| 持有 中国中车(601766)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 | 1,915,233,488.62 | 228,548,149.00 | 1.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,760,331,794.80 | 210,063,460.00 | 0.49 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,213,973,895.60 | 144,865,620.00 | 0.49 |
| 4 | 510330 | 华夏沪深300ETF | 806,986,466.38 | 96,299,101.00 | 0.49 |
| 5 | 159919 | 嘉实沪深300ETF | 764,519,685.08 | 91,231,466.00 | 0.49 |
| 6 | 510180 | 华安上证180ETF | 215,517,233.86 | 25,718,047.00 | 1.01 |
| 7 | 512950 | 华夏中证央企ETF | 169,745,112.40 | 20,255,980.00 | 2.71 |
| 8 | 004812 | 中欧先进制造股票A | 151,266,961.00 | 18,050,950.00 | 5.73 |
| 9 | 004813 | 中欧先进制造股票C | 151,266,961.00 | 18,050,950.00 | 5.73 |
| 10 | 512960 | 博时央企结构调整ETF | 146,308,171.42 | 17,459,209.00 | 2.71 |
| 11 | 515900 | 博时央企创新驱动ETF | 111,046,656.58 | 13,251,391.00 | 2.96 |
| 12 | 100038 | 富国沪深300增强 | 108,487,421.34 | 12,945,993.00 | 1.07 |
| 13 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 103,286,600.60 | 12,325,370.00 | 5.41 |
| 14 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 103,286,600.60 | 12,325,370.00 | 5.41 |
| 15 | 159959 | 银华中证央企结构调整ETF | 81,575,654.70 | 9,734,565.00 | 2.65 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 75,424,190.00 | 9,000,500.00 | 1.76 |
| 17 | 009863 | 富国创新趋势股票 | 71,923,864.00 | 8,582,800.00 | 3.35 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 62,065,548.20 | 7,406,390.00 | 2.99 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 59,930,408.00 | 7,151,600.00 | 2.98 |
| 20 | 515330 | 天弘沪深300ETF | 59,909,458.00 | 7,149,100.00 | 0.49 |
| 21 | 510360 | 广发沪深300ETF | 49,964,836.58 | 5,962,391.00 | 0.49 |
| 22 | 510100 | 易方达上证50ETF | 44,185,226.00 | 5,272,700.00 | 1.28 |
| 23 | 004513 | 海富通沪深300指数增强A | 44,011,760.00 | 5,252,000.00 | 1.70 |
| 24 | 004512 | 海富通沪深300指数增强C | 44,011,760.00 | 5,252,000.00 | 1.70 |
| 25 | 005870 | 鹏华沪深300指数增强 | 43,993,114.50 | 5,249,775.00 | 1.76 |
| 26 | 510210 | 富国上证综指ETF | 42,421,236.00 | 5,062,200.00 | 0.67 |
| 27 | 005530 | 汇添富沪深300指数增强A | 40,053,886.00 | 4,779,700.00 | 0.94 |
| 28 | 010556 | 汇添富沪深300指数增强C | 40,053,886.00 | 4,779,700.00 | 0.94 |
| 29 | 550008 | 信诚优胜精选混合 | 33,520,000.00 | 4,000,000.00 | 1.88 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 33,143,084.36 | 3,955,022.00 | 1.24 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 33,143,084.36 | 3,955,022.00 | 1.24 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 33,054,315.02 | 3,944,429.00 | 0.68 |
| 33 | 519671 | 银河沪深300价值指数 | 31,911,207.60 | 3,808,020.00 | 1.24 |
| 34 | 000336 | 农银研究精选混合 | 28,561,554.00 | 3,408,300.00 | 1.24 |
| 35 | 660001 | 农银行业成长混合A | 26,641,696.00 | 3,179,200.00 | 2.11 |
| 36 | 159925 | 南方沪深300ETF | 25,387,779.84 | 3,029,568.00 | 0.49 |
| 37 | 510350 | 工银瑞信沪深300ETF | 23,880,117.28 | 2,849,656.00 | 0.49 |
| 38 | 515660 | 国联安沪深300ETF | 23,038,296.00 | 2,749,200.00 | 0.49 |
| 39 | 960010 | 工银核心价值混合H | 22,881,590.00 | 2,730,500.00 | 0.56 |
| 40 | 481001 | 工银核心价值混合A | 22,881,590.00 | 2,730,500.00 | 0.56 |
| 41 | 515800 | 添富中证800ETF | 22,717,342.00 | 2,710,900.00 | 0.36 |
| 42 | 006020 | 广发沪深300指数增强A | 21,472,912.00 | 2,562,400.00 | 1.27 |
| 43 | 006021 | 广发沪深300指数增强C | 21,472,912.00 | 2,562,400.00 | 1.27 |
| 44 | 002671 | 万家沪深300指数增强C | 20,876,256.00 | 2,491,200.00 | 1.16 |
| 45 | 002670 | 万家沪深300指数增强A | 20,876,256.00 | 2,491,200.00 | 1.16 |
| 46 | 515380 | 泰康沪深300ETF | 20,868,965.40 | 2,490,330.00 | 0.49 |
| 47 | 004190 | 招商沪深300指数A | 20,616,476.00 | 2,460,200.00 | 1.69 |
| 48 | 004191 | 招商沪深300指数C | 20,616,476.00 | 2,460,200.00 | 1.69 |
| 49 | 002385 | 博时沪深300指数C | 19,749,523.10 | 2,356,745.00 | 0.32 |
| 50 | 960022 | 博时沪深300指数R | 19,749,523.10 | 2,356,745.00 | 0.32 |
| 51 | 050002 | 博时沪深300指数A | 19,749,523.10 | 2,356,745.00 | 0.32 |
| 52 | 160135 | 南方中证高铁产业指数分级 | 19,422,644.44 | 2,317,738.00 | 14.74 |
| 53 | 007217 | 浙商智能行业优选混合C | 18,812,220.10 | 2,244,895.00 | 2.93 |
| 54 | 007177 | 浙商智能行业优选混合A | 18,812,220.10 | 2,244,895.00 | 2.93 |
| 55 | 006539 | 南方优选价值混合C | 16,760,000.00 | 2,000,000.00 | 1.82 |
| 56 | 001158 | 工银新材料新能源股票 | 16,760,000.00 | 2,000,000.00 | 1.30 |
| 57 | 960020 | 南方优选价值混合H | 16,760,000.00 | 2,000,000.00 | 1.82 |
| 58 | 202011 | 南方优选价值混合A | 16,760,000.00 | 2,000,000.00 | 1.82 |
| 59 | 007939 | 华夏网购精选混合C | 15,804,847.60 | 1,886,020.00 | 1.68 |
| 60 | 002837 | 华夏网购精选混合A | 15,804,847.60 | 1,886,020.00 | 1.68 |
| 61 | 010201 | 农银智增定开混合 | 14,889,584.00 | 1,776,800.00 | 3.17 |
| 62 | 010352 | 诺安沪深300指数增强C | 13,544,594.00 | 1,616,300.00 | 0.67 |
| 63 | 320014 | 诺安沪深300指数增强A | 13,544,594.00 | 1,616,300.00 | 0.67 |
| 64 | 000404 | 易方达新兴成长混合 | 13,139,923.80 | 1,568,010.00 | 0.33 |
| 65 | 510760 | 国泰上证综合ETF | 13,048,581.80 | 1,557,110.00 | 0.44 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 13,004,922.00 | 1,551,900.00 | 1.06 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 13,004,922.00 | 1,551,900.00 | 1.06 |
| 68 | 003579 | 中金沪深300指数C | 12,047,088.00 | 1,437,600.00 | 1.03 |
| 69 | 003015 | 中金沪深300指数A | 12,047,088.00 | 1,437,600.00 | 1.03 |
| 70 | 004497 | 前海开源多元策略混合C | 10,865,424.20 | 1,296,590.00 | 2.02 |
| 71 | 004496 | 前海开源多元策略混合A | 10,865,424.20 | 1,296,590.00 | 2.02 |
| 72 | 008682 | 富国中证红利指数增强C | 10,730,757.60 | 1,280,520.00 | 0.17 |
| 73 | 100032 | 富国中证红利指数增强A | 10,730,757.60 | 1,280,520.00 | 0.17 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 10,309,495.00 | 1,230,250.00 | 0.14 |
| 75 | 660004 | 农银策略价值混合 | 9,910,188.00 | 1,182,600.00 | 2.11 |
| 76 | 004685 | 金元顺安元启混合 | 9,467,724.00 | 1,129,800.00 | 0.81 |
| 77 | 165310 | 建信沪深300指数增强(LOF)A | 9,386,857.00 | 1,120,150.00 | 1.37 |
| 78 | 009208 | 建信沪深300指数增强(LOF)C | 9,386,857.00 | 1,120,150.00 | 1.37 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 9,249,844.00 | 1,103,800.00 | 0.59 |
| 80 | 007143 | 国投瑞银沪深300指数量化增强A | 9,129,507.20 | 1,089,440.00 | 0.79 |
| 81 | 007144 | 国投瑞银沪深300指数量化增强C | 9,129,507.20 | 1,089,440.00 | 0.79 |
| 82 | 001008 | 工银国企改革股票 | 9,017,718.00 | 1,076,100.00 | 1.39 |
| 83 | 510380 | 国寿安保沪深300ETF | 8,885,314.00 | 1,060,300.00 | 0.49 |
| 84 | 161601 | 融通新蓝筹混合 | 8,825,816.00 | 1,053,200.00 | 1.01 |
| 85 | 510710 | 博时上证50ETF | 8,699,278.00 | 1,038,100.00 | 1.26 |
| 86 | 481009 | 工银沪深300指数A | 8,641,430.86 | 1,031,197.00 | 0.47 |
| 87 | 006937 | 工银沪深300指数C | 8,641,430.86 | 1,031,197.00 | 0.47 |
| 88 | 160638 | 鹏华一带一路分级 | 8,482,655.00 | 1,012,250.00 | 2.86 |
| 89 | 080001 | 长盛成长价值混合 | 8,462,124.00 | 1,009,800.00 | 1.66 |
| 90 | 006482 | 广发可转债债券A | 8,380,000.00 | 1,000,000.00 | 0.32 |
| 91 | 006483 | 广发可转债债券C | 8,380,000.00 | 1,000,000.00 | 0.32 |
| 92 | 010629 | 广发可转债债券E | 8,380,000.00 | 1,000,000.00 | 0.32 |
| 93 | 010089 | 工银优质成长混合C | 8,380,000.00 | 1,000,000.00 | 0.74 |
| 94 | 010088 | 工银优质成长混合A | 8,380,000.00 | 1,000,000.00 | 0.74 |
| 95 | 160639 | 鹏华高铁分级 | 8,339,491.08 | 995,166.00 | 14.75 |
| 96 | 159974 | 富国央企创新ETF | 7,894,798.00 | 942,100.00 | 2.98 |
| 97 | 510800 | 建信上证50ETF | 7,809,322.00 | 931,900.00 | 1.29 |
| 98 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,736,416.00 | 923,200.00 | 0.67 |
| 99 | 001974 | 景顺长城量化新动力股票 | 7,665,186.00 | 914,700.00 | 0.74 |
| 100 | 002315 | 创金合信沪深300增强C | 7,640,884.00 | 911,800.00 | 1.28 |
| 101 | 002310 | 创金合信沪深300增强A | 7,640,884.00 | 911,800.00 | 1.28 |
| 102 | 010264 | 鹏华成长智选混合A | 7,542,000.00 | 900,000.00 | 0.32 |
| 103 | 010265 | 鹏华成长智选混合C | 7,542,000.00 | 900,000.00 | 0.32 |
| 104 | 008140 | 汇添富绝对收益定开混合C | 7,142,274.00 | 852,300.00 | 0.22 |
| 105 | 000762 | 汇添富绝对收益定开混合A | 7,142,274.00 | 852,300.00 | 0.22 |
| 106 | 515150 | 富国中证国企一带一路ETF | 6,873,276.00 | 820,200.00 | 0.93 |
| 107 | 010016 | 华夏科技前沿6个月定开混合A | 6,734,168.00 | 803,600.00 | 1.14 |
| 108 | 010017 | 华夏科技前沿6个月定开混合C | 6,734,168.00 | 803,600.00 | 1.14 |
| 109 | 519180 | 万家180指数 | 6,674,670.00 | 796,500.00 | 0.95 |
| 110 | 007126 | 博道远航混合A | 6,524,668.00 | 778,600.00 | 0.24 |
| 111 | 007127 | 博道远航混合C | 6,524,668.00 | 778,600.00 | 0.24 |
| 112 | 007404 | 华宝沪深300增强C | 6,438,354.00 | 768,300.00 | 0.78 |
| 113 | 003876 | 华宝沪深300增强A | 6,438,354.00 | 768,300.00 | 0.78 |
| 114 | 006912 | 长城久泰沪深300指数C | 6,237,234.00 | 744,300.00 | 1.26 |
| 115 | 200002 | 长城久泰沪深300指数A | 6,237,234.00 | 744,300.00 | 1.26 |
| 116 | 660003 | 农银平衡双利混合 | 6,221,312.00 | 742,400.00 | 2.11 |
| 117 | 005078 | 富国宝利增强债券 | 6,204,552.00 | 740,400.00 | 0.19 |
| 118 | 001476 | 中银智能制造股票 | 6,160,976.00 | 735,200.00 | 0.51 |
| 119 | 000793 | 工银高端制造股票 | 6,087,944.30 | 726,485.00 | 0.72 |
| 120 | 003293 | 易方达科瑞灵活配置混合 | 5,982,482.00 | 713,900.00 | 0.38 |
| 121 | 005867 | 国泰沪深300指数C | 5,949,121.22 | 709,919.00 | 0.47 |
| 122 | 020011 | 国泰沪深300指数A | 5,949,121.22 | 709,919.00 | 0.47 |
| 123 | 040002 | 华安中国A股增强指数 | 5,889,799.20 | 702,840.00 | 0.55 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 5,845,050.00 | 697,500.00 | 0.29 |
| 125 | 673100 | 西部利得沪深300指数增强A | 5,741,389.40 | 685,130.00 | 0.69 |
| 126 | 673101 | 西部利得沪深300指数增强C | 5,741,389.40 | 685,130.00 | 0.69 |
| 127 | 010123 | 华泰柏瑞优势领航混合C | 5,721,864.00 | 682,800.00 | 2.49 |
| 128 | 010122 | 华泰柏瑞优势领航混合A | 5,721,864.00 | 682,800.00 | 2.49 |
| 129 | 007096 | 大成沪深300指数C | 5,692,567.52 | 679,304.00 | 0.47 |
| 130 | 519300 | 大成沪深300指数A | 5,692,567.52 | 679,304.00 | 0.47 |
| 131 | 006600 | 人保沪深300指数 | 5,612,731.26 | 669,777.00 | 0.46 |
| 132 | 512550 | 嘉实富时中国A50ETF | 5,419,346.00 | 646,700.00 | 1.23 |
| 133 | 010276 | 嘉实优质精选混合C | 5,306,216.00 | 633,200.00 | 0.67 |
| 134 | 010275 | 嘉实优质精选混合A | 5,306,216.00 | 633,200.00 | 0.67 |
| 135 | 006111 | 泰康弘实3月定开混合 | 5,302,864.00 | 632,800.00 | 0.19 |
| 136 | 007230 | 兴全沪深300指数(LOF)C | 5,007,050.00 | 597,500.00 | 0.07 |
| 137 | 163407 | 兴全沪深300指数(LOF)A | 5,007,050.00 | 597,500.00 | 0.07 |
| 138 | 007044 | 博道沪深300增强A | 4,893,920.00 | 584,000.00 | 0.33 |
| 139 | 007045 | 博道沪深300增强C | 4,893,920.00 | 584,000.00 | 0.33 |
| 140 | 004789 | 富荣沪深300指数增强C | 4,860,400.00 | 580,000.00 | 0.35 |
| 141 | 004788 | 富荣沪深300指数增强A | 4,860,400.00 | 580,000.00 | 0.35 |
| 142 | 004881 | 中银量化价值混合A | 4,844,478.00 | 578,100.00 | 0.57 |
| 143 | 010311 | 中银量化价值混合C | 4,844,478.00 | 578,100.00 | 0.57 |
| 144 | 000368 | 汇添富沪深300安中指数 | 4,699,721.88 | 560,826.00 | 0.17 |
| 145 | 166802 | 浙商沪深300指数增强(LOF) | 4,279,666.00 | 510,700.00 | 1.59 |
| 146 | 002943 | 广发多因子混合 | 4,208,436.00 | 502,200.00 | 0.04 |
| 147 | 001656 | 农银中国优势混合 | 4,200,056.00 | 501,200.00 | 3.14 |
| 148 | 001725 | 汇添富高端制造股票 | 4,190,000.00 | 500,000.00 | 0.23 |
| 149 | 003025 | 新华红利回报混合 | 4,190,000.00 | 500,000.00 | 2.72 |
| 150 | 470007 | 汇添富上证综合指数 | 4,150,287.18 | 495,261.00 | 0.38 |
| 151 | 515200 | 申万菱信中证研发创新100ETF | 4,102,010.00 | 489,500.00 | 2.44 |
| 152 | 510010 | 治理ETF | 4,096,060.20 | 488,790.00 | 1.26 |
| 153 | 008244 | 上银鑫卓混合 | 4,082,736.00 | 487,200.00 | 0.40 |
| 154 | 000753 | 华宝量化对冲混合A | 4,076,870.00 | 486,500.00 | 0.58 |
| 155 | 000754 | 华宝量化对冲混合C | 4,076,870.00 | 486,500.00 | 0.58 |
| 156 | 515390 | 华安沪深300ETF | 3,870,722.00 | 461,900.00 | 0.48 |
| 157 | 502048 | 易方达上证50指数分级 | 3,797,816.00 | 453,200.00 | 1.21 |
| 158 | 003502 | 金鹰鑫瑞混合A | 3,786,922.00 | 451,900.00 | 0.99 |
| 159 | 003503 | 金鹰鑫瑞混合C | 3,786,922.00 | 451,900.00 | 0.99 |
| 160 | 000172 | 华泰柏瑞量化增强混合A | 3,706,474.00 | 442,300.00 | 0.24 |
| 161 | 010234 | 华泰柏瑞量化增强混合C | 3,706,474.00 | 442,300.00 | 0.24 |
| 162 | 960041 | 华泰柏瑞量化增强混合H | 3,706,474.00 | 442,300.00 | 0.24 |
| 163 | 000877 | 华泰柏瑞量化优选混合 | 3,650,328.00 | 435,600.00 | 0.49 |
| 164 | 163808 | 中银中证100指数增强 | 3,648,869.88 | 435,426.00 | 0.80 |
| 165 | 161607 | 融通巨潮100指数(LOF)A | 3,599,000.50 | 429,475.00 | 0.74 |
| 166 | 004874 | 融通巨潮100指数(LOF)C | 3,599,000.50 | 429,475.00 | 0.74 |
| 167 | 688888 | 浙商聚潮产业成长混合 | 3,554,796.00 | 424,200.00 | 2.78 |
| 168 | 005137 | 长信沪深300指数增强A | 3,524,628.00 | 420,600.00 | 1.14 |
| 169 | 007448 | 长信沪深300指数增强C | 3,524,628.00 | 420,600.00 | 1.14 |
| 170 | 000656 | 前海开源沪深300指数 | 3,515,468.66 | 419,507.00 | 0.47 |
| 171 | 630010 | 华商价值精选混合 | 3,421,554.00 | 408,300.00 | 1.01 |
| 172 | 005850 | 财通量化价值优选混合 | 3,313,175.46 | 395,367.00 | 0.73 |
| 173 | 510060 | 上证中央企业50ETF | 3,298,368.00 | 393,600.00 | 2.08 |
| 174 | 399001 | 中海上证50指数增强 | 3,240,546.00 | 386,700.00 | 0.97 |
| 175 | 160323 | 华夏磐泰混合(LOF) | 3,165,964.00 | 377,800.00 | 0.29 |
| 176 | 630005 | 华商动态阿尔法混合 | 3,125,740.00 | 373,000.00 | 1.06 |
| 177 | 510850 | 工银瑞信上证50ETF | 3,106,466.00 | 370,700.00 | 1.28 |
| 178 | 310318 | 申万菱信沪深300指数增强A | 3,085,516.00 | 368,200.00 | 0.36 |
| 179 | 007804 | 申万菱信沪深300指数增强C | 3,085,516.00 | 368,200.00 | 0.36 |
| 180 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,082,164.00 | 367,800.00 | 1.36 |
| 181 | 002834 | 华夏新锦绣混合C | 3,079,650.00 | 367,500.00 | 1.45 |
| 182 | 002833 | 华夏新锦绣混合A | 3,079,650.00 | 367,500.00 | 1.45 |
| 183 | 008239 | 中泰沪深300指数增强C | 2,962,330.00 | 353,500.00 | 0.71 |
| 184 | 008238 | 中泰沪深300指数增强A | 2,962,330.00 | 353,500.00 | 0.71 |
| 185 | 510390 | 平安沪深300ETF | 2,960,067.40 | 353,230.00 | 0.49 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 2,952,274.00 | 352,300.00 | 0.60 |
| 187 | 000006 | 西部利得量化成长混合 | 2,921,268.00 | 348,600.00 | 0.26 |
| 188 | 000609 | 华商新量化混合 | 2,883,558.00 | 344,100.00 | 1.53 |
| 189 | 512910 | 广发中证100ETF | 2,877,692.00 | 343,400.00 | 0.84 |
| 190 | 510190 | 华安上证龙头ETF | 2,853,390.00 | 340,500.00 | 1.27 |
| 191 | 515110 | 易方达中证国企一带一路ETF | 2,791,378.00 | 333,100.00 | 0.92 |
| 192 | 660008 | 农银汇理沪深300指数A | 2,781,187.92 | 331,884.00 | 0.47 |
| 193 | 005152 | 农银汇理沪深300指数C | 2,781,187.92 | 331,884.00 | 0.47 |
| 194 | 007471 | 博道叁佰智航股票C | 2,777,299.60 | 331,420.00 | 0.29 |
| 195 | 007470 | 博道叁佰智航股票A | 2,777,299.60 | 331,420.00 | 0.29 |
| 196 | 007737 | 诺德研发创新100指数 | 2,763,724.00 | 329,800.00 | 0.82 |
| 197 | 515160 | 招商MSCI中国A股国际通ETF | 2,739,422.00 | 326,900.00 | 0.52 |
| 198 | 110030 | 易方达沪深300量化增强 | 2,669,030.00 | 318,500.00 | 0.19 |
| 199 | 001677 | 中银战略新兴产业股票 | 2,619,588.00 | 312,600.00 | 1.22 |
| 200 | 510680 | 万家上证50ETF | 2,565,956.00 | 306,200.00 | 1.27 |
| 201 | 420008 | 天弘债券发起式A | 2,383,272.00 | 284,400.00 | 0.13 |
| 202 | 420108 | 天弘债券发起式B | 2,383,272.00 | 284,400.00 | 0.13 |
| 203 | 167503 | 安信一带一路分级 | 2,350,665.42 | 280,509.00 | 2.86 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 2,349,752.00 | 280,400.00 | 0.46 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 2,349,752.00 | 280,400.00 | 0.46 |
| 206 | 000058 | 国联安安泰灵活配置混合 | 2,326,288.00 | 277,600.00 | 0.60 |
| 207 | 005233 | 广发睿毅领先混合 | 2,270,980.00 | 271,000.00 | 0.09 |
| 208 | 512090 | 易方达MSCI中国A股国际通ETF | 2,264,276.00 | 270,200.00 | 0.51 |
| 209 | 519100 | 长盛中证100指数 | 2,123,181.94 | 253,363.00 | 0.84 |
| 210 | 410008 | 华富中证100指数 | 2,082,430.00 | 248,500.00 | 0.79 |
| 211 | 512150 | 富时中国A50ETF | 2,026,284.00 | 241,800.00 | 1.21 |
| 212 | 673040 | 西部利得行业主题优选混合A | 1,996,116.00 | 238,200.00 | 0.71 |
| 213 | 673043 | 西部利得行业主题优选混合C | 1,996,116.00 | 238,200.00 | 0.71 |
| 214 | 007807 | 建信MSCI中国A股指数增强C | 1,986,898.00 | 237,100.00 | 1.67 |
| 215 | 007806 | 建信MSCI中国A股指数增强A | 1,986,898.00 | 237,100.00 | 1.67 |
| 216 | 008035 | 蜂巢恒利债券A | 1,939,132.00 | 231,400.00 | 0.15 |
| 217 | 008036 | 蜂巢恒利债券C | 1,939,132.00 | 231,400.00 | 0.15 |
| 218 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,925,724.00 | 229,800.00 | 0.87 |
| 219 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,925,724.00 | 229,800.00 | 0.87 |
| 220 | 006730 | 万家中证500指数增强发起式C | 1,903,098.00 | 227,100.00 | 0.22 |
| 221 | 006729 | 万家中证500指数增强发起式A | 1,903,098.00 | 227,100.00 | 0.22 |
| 222 | 010351 | 诺安中证100指数C | 1,868,740.00 | 223,000.00 | 0.70 |
| 223 | 320010 | 诺安中证100指数A | 1,868,740.00 | 223,000.00 | 0.70 |
| 224 | 510160 | 中证南方小康产业指数ETF | 1,856,170.00 | 221,500.00 | 0.71 |
| 225 | 000835 | 华润元大富时中国A50指数A | 1,827,678.00 | 218,100.00 | 1.17 |
| 226 | 010573 | 华润元大富时中国A50指数C | 1,827,678.00 | 218,100.00 | 1.17 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 1,732,506.34 | 206,743.00 | 0.48 |
| 228 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,691,922.00 | 201,900.00 | 1.34 |
| 229 | 165309 | 建信沪深300指数(LOF) | 1,674,541.88 | 199,826.00 | 0.46 |
| 230 | 512160 | MSCI中国A股国际通ETF | 1,649,184.00 | 196,800.00 | 0.52 |
| 231 | 009060 | 南方沪深300增强C | 1,616,502.00 | 192,900.00 | 0.38 |
| 232 | 009059 | 南方沪深300增强A | 1,616,502.00 | 192,900.00 | 0.38 |
| 233 | 005636 | 博时量化多策略股票C | 1,604,770.00 | 191,500.00 | 0.43 |
| 234 | 005635 | 博时量化多策略股票A | 1,604,770.00 | 191,500.00 | 0.43 |
| 235 | 002561 | 东吴安鑫量化混合 | 1,604,770.00 | 191,500.00 | 2.22 |
| 236 | 000961 | 天弘沪深300ETF联接A | 1,587,984.86 | 189,497.00 | 0.02 |
| 237 | 005918 | 天弘沪深300ETF联接C | 1,587,984.86 | 189,497.00 | 0.02 |
| 238 | 006531 | 华泰柏瑞量化驱动混合C | 1,585,496.00 | 189,200.00 | 0.43 |
| 239 | 001074 | 华泰柏瑞量化驱动混合A | 1,585,496.00 | 189,200.00 | 0.43 |
| 240 | 009106 | 嘉合同顺智选股票A | 1,571,250.00 | 187,500.00 | 3.18 |
| 241 | 009107 | 嘉合同顺智选股票C | 1,571,250.00 | 187,500.00 | 3.18 |
| 242 | 002063 | 国泰沪深300指数增强C | 1,546,948.00 | 184,600.00 | 1.08 |
| 243 | 000512 | 国泰沪深300指数增强A | 1,546,948.00 | 184,600.00 | 1.08 |
| 244 | 213010 | 宝盈中证100指数增强A | 1,451,416.00 | 173,200.00 | 0.81 |
| 245 | 007580 | 宝盈中证100指数增强C | 1,451,416.00 | 173,200.00 | 0.81 |
| 246 | 006992 | 嘉合锦创优势精选混合 | 1,443,036.00 | 172,200.00 | 2.85 |
| 247 | 003885 | 汇安沪深300指数增强C | 1,417,896.00 | 169,200.00 | 0.56 |
| 248 | 003884 | 汇安沪深300指数增强A | 1,417,896.00 | 169,200.00 | 0.56 |
| 249 | 515310 | 添富沪深300ETF | 1,411,192.00 | 168,400.00 | 0.49 |
| 250 | 005113 | 平安沪深300指数量化增强A | 1,407,840.00 | 168,000.00 | 0.46 |
| 251 | 005114 | 平安沪深300指数量化增强C | 1,407,840.00 | 168,000.00 | 0.46 |
| 252 | 001635 | 万家瑞益混合A | 1,381,862.00 | 164,900.00 | 0.60 |
| 253 | 001636 | 万家瑞益混合C | 1,381,862.00 | 164,900.00 | 0.60 |
| 254 | 008057 | 南方上证50增强C | 1,349,180.00 | 161,000.00 | 0.70 |
| 255 | 008056 | 南方上证50增强A | 1,349,180.00 | 161,000.00 | 0.70 |
| 256 | 001146 | 中欧瑾源灵活配置混合A | 1,335,772.00 | 159,400.00 | 0.48 |
| 257 | 001147 | 中欧瑾源灵活配置混合C | 1,335,772.00 | 159,400.00 | 0.48 |
| 258 | 005492 | 农银研究驱动混合 | 1,313,984.00 | 156,800.00 | 2.18 |
| 259 | 005075 | 富国研究量化精选混合 | 1,282,140.00 | 153,000.00 | 0.61 |
| 260 | 512990 | 华夏MSCI中国A股国际通ETF | 1,275,436.00 | 152,200.00 | 0.49 |
| 261 | 515990 | 添富中证国企一带一路ETF | 1,265,380.00 | 151,000.00 | 0.92 |
| 262 | 202015 | 南方沪深300ETF联接A | 1,236,050.00 | 147,500.00 | 0.04 |
| 263 | 004342 | 南方沪深300ETF联接C | 1,236,050.00 | 147,500.00 | 0.04 |
| 264 | 257050 | 国联安主题驱动混合 | 1,203,368.00 | 143,600.00 | 1.70 |
| 265 | 515810 | 易方达中证800ETF | 1,122,082.00 | 133,900.00 | 0.35 |
| 266 | 007275 | 银河沪深300指数增强A | 1,112,864.00 | 132,800.00 | 0.52 |
| 267 | 007276 | 银河沪深300指数增强C | 1,112,864.00 | 132,800.00 | 0.52 |
| 268 | 005776 | 中加转型动力混合C | 1,046,662.00 | 124,900.00 | 1.64 |
| 269 | 005775 | 中加转型动力混合A | 1,046,662.00 | 124,900.00 | 1.64 |
| 270 | 001397 | 建信精工制造指数增强 | 998,896.00 | 119,200.00 | 1.79 |
| 271 | 003958 | 安信量化沪深300增强C | 991,354.00 | 118,300.00 | 0.93 |
| 272 | 003957 | 安信量化沪深300增强A | 991,354.00 | 118,300.00 | 0.93 |
| 273 | 001009 | 上投摩根安全战略股票 | 964,202.80 | 115,060.00 | 0.44 |
| 274 | 585001 | 东吴中证新兴产业指数 | 946,102.00 | 112,900.00 | 2.02 |
| 275 | 515130 | 博时沪深300ETF | 939,398.00 | 112,100.00 | 0.47 |
| 276 | 165512 | 信诚新机遇混合(LOF) | 818,726.00 | 97,700.00 | 0.94 |
| 277 | 009840 | 东财量化精选混合A | 804,480.00 | 96,000.00 | 0.57 |
| 278 | 009841 | 东财量化精选混合C | 804,480.00 | 96,000.00 | 0.57 |
| 279 | 001549 | 天弘上证50指数C | 803,642.00 | 95,900.00 | 0.03 |
| 280 | 001548 | 天弘上证50指数A | 803,642.00 | 95,900.00 | 0.03 |
| 281 | 009264 | 泓德瑞兴三年持有期混合 | 793,586.00 | 94,700.00 | 0.02 |
| 282 | 512380 | 银华MSCI中国A股ETF | 772,552.20 | 92,190.00 | 0.53 |
| 283 | 007146 | 鹏华研究智选混合 | 754,200.00 | 90,000.00 | 0.22 |
| 284 | 510270 | 中银上证国企100ETF | 724,870.00 | 86,500.00 | 1.95 |
| 285 | 005055 | 华泰柏瑞量化阿尔法混合A | 724,032.00 | 86,400.00 | 0.48 |
| 286 | 006532 | 华泰柏瑞量化阿尔法混合C | 724,032.00 | 86,400.00 | 0.48 |
| 287 | 161816 | 银华中证等权90指数分级 | 720,680.00 | 86,000.00 | 1.04 |
| 288 | 008848 | 中融智选对冲3个月定开混合 | 714,814.00 | 85,300.00 | 0.68 |
| 289 | 510600 | 申万菱信上证50ETF | 683,808.00 | 81,600.00 | 1.26 |
| 290 | 515360 | 方正富邦沪深300ETF | 682,132.00 | 81,400.00 | 0.49 |
| 291 | 004335 | 华宝新飞跃混合 | 672,076.00 | 80,200.00 | 0.30 |
| 292 | 001157 | 国联安睿祺灵活配置混合 | 670,400.00 | 80,000.00 | 0.20 |
| 293 | 005848 | 银华裕利混合发起式 | 665,372.00 | 79,400.00 | 0.67 |
| 294 | 002159 | 东吴国企改革混合 | 661,182.00 | 78,900.00 | 4.31 |
| 295 | 501028 | 财通福瑞混合发起(LOF) | 648,612.00 | 77,400.00 | 0.42 |
| 296 | 003241 | 创金合信量化发现混合A | 637,718.00 | 76,100.00 | 1.34 |
| 297 | 003242 | 创金合信量化发现混合C | 637,718.00 | 76,100.00 | 1.34 |
| 298 | 161811 | 银华沪深300指数分级 | 629,270.96 | 75,092.00 | 0.61 |
| 299 | 398031 | 中海蓝筹混合 | 621,796.00 | 74,200.00 | 1.68 |
| 300 | 000029 | 富国宏观策略灵活配置混合 | 618,444.00 | 73,800.00 | 0.30 |
| 301 | 002177 | 信诚新泽混合B | 613,416.00 | 73,200.00 | 0.90 |
| 302 | 001596 | 信诚新泽混合A | 613,416.00 | 73,200.00 | 0.90 |
| 303 | 007586 | 华泰保兴多策略股票 | 610,902.00 | 72,900.00 | 0.92 |
| 304 | 000667 | 工银绝对收益混合发起A | 608,388.00 | 72,600.00 | 1.46 |
| 305 | 000672 | 工银绝对收益混合发起B | 608,388.00 | 72,600.00 | 1.46 |
| 306 | 510370 | 兴业沪深300ETF | 597,494.00 | 71,300.00 | 0.50 |
| 307 | 006460 | 人保鑫裕增强债券C | 586,600.00 | 70,000.00 | 0.26 |
| 308 | 006459 | 人保鑫裕增强债券A | 586,600.00 | 70,000.00 | 0.26 |
| 309 | 008305 | 大摩量化配置混合C | 576,544.00 | 68,800.00 | 0.65 |
| 310 | 233015 | 大摩量化配置混合A | 576,544.00 | 68,800.00 | 0.65 |
| 311 | 515350 | 民生加银沪深300ETF | 566,488.00 | 67,600.00 | 0.47 |
| 312 | 001990 | 中欧数据挖掘混合A | 558,946.00 | 66,700.00 | 0.16 |
| 313 | 004234 | 中欧数据挖掘混合C | 558,946.00 | 66,700.00 | 0.16 |
| 314 | 002536 | 中银鑫利混合C | 557,270.00 | 66,500.00 | 1.11 |
| 315 | 002535 | 中银鑫利混合A | 557,270.00 | 66,500.00 | 1.11 |
| 316 | 004153 | 信诚新悦混合A | 555,594.00 | 66,300.00 | 1.05 |
| 317 | 004154 | 信诚新悦混合B | 555,594.00 | 66,300.00 | 1.05 |
| 318 | 001504 | 南方利淘混合C | 553,080.00 | 66,000.00 | 0.22 |
| 319 | 001183 | 南方利淘混合A | 553,080.00 | 66,000.00 | 0.22 |
| 320 | 000051 | 华夏沪深300ETF联接A | 545,538.00 | 65,100.00 | 0.00 |
| 321 | 005658 | 华夏沪深300ETF联接C | 545,538.00 | 65,100.00 | 0.00 |
| 322 | 162509 | 国联安双禧中证100指数 | 545,110.62 | 65,049.00 | 0.80 |
| 323 | 460009 | 华泰柏瑞量化先行混合A | 536,320.00 | 64,000.00 | 0.10 |
| 324 | 010246 | 华泰柏瑞量化先行混合C | 536,320.00 | 64,000.00 | 0.10 |
| 325 | 001266 | 国投瑞银招财混合 | 516,208.00 | 61,600.00 | 1.05 |
| 326 | 000199 | 国泰量化策略收益混合 | 510,342.00 | 60,900.00 | 0.22 |
| 327 | 006160 | 博道启航混合A | 510,342.00 | 60,900.00 | 0.16 |
| 328 | 006161 | 博道启航混合C | 510,342.00 | 60,900.00 | 0.16 |
| 329 | 004902 | 富国丰利增强债券 | 506,152.00 | 60,400.00 | 0.04 |
| 330 | 512180 | 建信MSCI中国A股国际通ETF | 506,152.00 | 60,400.00 | 0.51 |
| 331 | 005994 | 国投瑞银中证500指数量化增强A | 501,124.00 | 59,800.00 | 0.03 |
| 332 | 007089 | 国投瑞银中证500指数量化增强C | 501,124.00 | 59,800.00 | 0.03 |
| 333 | 000992 | 广发对冲套利定期开放混合 | 489,392.00 | 58,400.00 | 0.85 |
| 334 | 006608 | 泓德研究优选混合 | 481,850.00 | 57,500.00 | 0.02 |
| 335 | 010224 | 海富通中证100指数(LOF)C | 467,025.78 | 55,731.00 | 0.80 |
| 336 | 162307 | 海富通中证100指数(LOF)A | 467,025.78 | 55,731.00 | 0.80 |
| 337 | 515770 | 上投摩根MSCI中国A股ETF | 461,738.00 | 55,100.00 | 0.52 |
| 338 | 005961 | 博时量化价值股票C | 454,196.00 | 54,200.00 | 0.52 |
| 339 | 005960 | 博时量化价值股票A | 454,196.00 | 54,200.00 | 0.52 |
| 340 | 008545 | 泓德丰润三年持有期混合 | 435,760.00 | 52,000.00 | 0.02 |
| 341 | 010257 | 天弘多利一年混合 | 422,352.00 | 50,400.00 | 0.51 |
| 342 | 002808 | 泓德优势领航混合 | 419,838.00 | 50,100.00 | 0.02 |
| 343 | 519712 | 交银阿尔法核心混合 | 419,000.00 | 50,000.00 | 0.01 |
| 344 | 004641 | 万家量化睿选混合 | 408,944.00 | 48,800.00 | 0.26 |
| 345 | 159923 | 大成中证100ETF | 396,063.94 | 47,263.00 | 0.83 |
| 346 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 391,346.00 | 46,700.00 | 0.48 |
| 347 | 003861 | 招商兴福混合A | 388,832.00 | 46,400.00 | 0.78 |
| 348 | 003862 | 招商兴福混合C | 388,832.00 | 46,400.00 | 0.78 |
| 349 | 002871 | 华夏智胜价值成长股票A | 383,804.00 | 45,800.00 | 0.13 |
| 350 | 002872 | 华夏智胜价值成长股票C | 383,804.00 | 45,800.00 | 0.13 |
| 351 | 004966 | 泓德致远混合C | 380,452.00 | 45,400.00 | 0.03 |
| 352 | 004965 | 泓德致远混合A | 380,452.00 | 45,400.00 | 0.03 |
| 353 | 005691 | 南方中证100指数C | 370,396.00 | 44,200.00 | 0.20 |
| 354 | 202211 | 南方中证100指数A | 370,396.00 | 44,200.00 | 0.20 |
| 355 | 007339 | 易方达沪深300ETF联接C | 367,044.00 | 43,800.00 | 0.00 |
| 356 | 110020 | 易方达沪深300ETF联接A | 367,044.00 | 43,800.00 | 0.00 |
| 357 | 660006 | 农银汇理大盘蓝筹混合 | 362,854.00 | 43,300.00 | 0.33 |
| 358 | 005347 | 诺德量化优选混合 | 358,664.00 | 42,800.00 | 0.25 |
| 359 | 519223 | 海富通欣荣混合C | 357,826.00 | 42,700.00 | 0.29 |
| 360 | 519224 | 海富通欣荣混合A | 357,826.00 | 42,700.00 | 0.29 |
| 361 | 003717 | 中银量化精选混合A | 347,770.00 | 41,500.00 | 1.14 |
| 362 | 010484 | 中银量化精选混合C | 347,770.00 | 41,500.00 | 1.14 |
| 363 | 512360 | 平安MSCI中国A股国际ETF | 338,552.00 | 40,400.00 | 0.50 |
| 364 | 001256 | 泓德优选成长混合 | 337,714.00 | 40,300.00 | 0.03 |
| 365 | 006802 | 前海联合科技先锋混合C | 335,200.00 | 40,000.00 | 0.99 |
| 366 | 006801 | 前海联合科技先锋混合A | 335,200.00 | 40,000.00 | 0.99 |
| 367 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 332,686.00 | 39,700.00 | 0.55 |
| 368 | 001028 | 华安物联网主题股票 | 332,686.00 | 39,700.00 | 0.12 |
| 369 | 165515 | 信诚沪深300指数分级 | 327,716.66 | 39,107.00 | 0.47 |
| 370 | 000414 | 嘉实绝对收益策略定期混合 | 327,658.00 | 39,100.00 | 0.39 |
| 371 | 000584 | 新华鑫益灵活配置混合 | 316,764.00 | 37,800.00 | 0.14 |
| 372 | 160806 | 长盛同庆(LOF) | 310,789.06 | 37,087.00 | 0.40 |
| 373 | 005082 | 诺德量化蓝筹混合A | 307,546.00 | 36,700.00 | 0.88 |
| 374 | 005083 | 诺德量化蓝筹混合C | 307,546.00 | 36,700.00 | 0.88 |
| 375 | 002228 | 长城新优选混合C | 292,462.00 | 34,900.00 | 0.06 |
| 376 | 002227 | 长城新优选混合A | 292,462.00 | 34,900.00 | 0.06 |
| 377 | 512390 | 平安MSCI中国A股低波动ETF | 292,462.00 | 34,900.00 | 0.16 |
| 378 | 008251 | 汇安宜创量化精选混合A | 285,758.00 | 34,100.00 | 0.73 |
| 379 | 008252 | 汇安宜创量化精选混合C | 285,758.00 | 34,100.00 | 0.73 |
| 380 | 008356 | 中加科丰价值精选混合 | 274,026.00 | 32,700.00 | 0.18 |
| 381 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,026.00 | 32,700.00 | 0.52 |
| 382 | 000844 | 南方绝对收益混合 | 273,188.00 | 32,600.00 | 0.38 |
| 383 | 001324 | 华宝新价值混合 | 268,998.00 | 32,100.00 | 0.32 |
| 384 | 004495 | 博时量化平衡混合 | 258,104.00 | 30,800.00 | 0.09 |
| 385 | 008839 | 德邦量化对冲混合C | 257,349.80 | 30,710.00 | 0.86 |
| 386 | 008838 | 德邦量化对冲混合A | 257,349.80 | 30,710.00 | 0.86 |
| 387 | 164508 | 国富中证100指数增强(LOF) | 254,584.40 | 30,380.00 | 0.73 |
| 388 | 167702 | 德邦量化优选股票(LOF)A | 253,076.00 | 30,200.00 | 0.77 |
| 389 | 167703 | 德邦量化优选股票(LOF)C | 253,076.00 | 30,200.00 | 0.77 |
| 390 | 005519 | 银华混改红利灵活配置混合发起式 | 251,400.00 | 30,000.00 | 0.57 |
| 391 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 249,724.00 | 29,800.00 | 0.32 |
| 392 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 249,724.00 | 29,800.00 | 0.32 |
| 393 | 000654 | 华商新锐产业混合 | 237,154.00 | 28,300.00 | 0.02 |
| 394 | 008978 | 银华长丰混合发起式 | 231,288.00 | 27,600.00 | 0.10 |
| 395 | 006780 | 广发稳健策略混合 | 230,450.00 | 27,500.00 | 0.17 |
| 396 | 000398 | 华富灵活配置混合 | 230,450.00 | 27,500.00 | 0.39 |
| 397 | 007505 | 华夏中证AH经济蓝筹股票指数A | 222,070.00 | 26,500.00 | 0.25 |
| 398 | 007506 | 华夏中证AH经济蓝筹股票指数C | 222,070.00 | 26,500.00 | 0.25 |
| 399 | 673020 | 西部利得成长精选混合 | 215,366.00 | 25,700.00 | 1.47 |
| 400 | 006063 | 景顺MSCI中国A股国际通指数增强 | 212,852.00 | 25,400.00 | 0.42 |
| 401 | 006538 | 东海核心价值混合 | 209,500.00 | 25,000.00 | 6.10 |
| 402 | 001181 | 南方改革机遇混合 | 209,500.00 | 25,000.00 | 0.08 |
| 403 | 080003 | 长盛积极配置债券 | 201,120.00 | 24,000.00 | 0.09 |
| 404 | 001849 | 前海开源强势共识100强股票 | 200,282.00 | 23,900.00 | 1.08 |
| 405 | 002217 | 易方达量化策略精选混合C | 200,282.00 | 23,900.00 | 0.26 |
| 406 | 002216 | 易方达量化策略精选混合A | 200,282.00 | 23,900.00 | 0.26 |
| 407 | 002987 | 广发沪深300ETF联接C | 200,282.00 | 23,900.00 | 0.00 |
| 408 | 270010 | 广发沪深300ETF联接A | 200,282.00 | 23,900.00 | 0.00 |
| 409 | 005258 | 景顺长城量化平衡混合 | 194,416.00 | 23,200.00 | 0.37 |
| 410 | 001589 | 天弘中证800指数C | 193,578.00 | 23,100.00 | 0.35 |
| 411 | 001588 | 天弘中证800指数A | 193,578.00 | 23,100.00 | 0.35 |
| 412 | 202213 | 南方核心竞争混合 | 182,684.00 | 21,800.00 | 0.08 |
| 413 | 007667 | 华夏鼎泓债券C | 170,114.00 | 20,300.00 | 0.02 |
| 414 | 007666 | 华夏鼎泓债券A | 170,114.00 | 20,300.00 | 0.02 |
| 415 | 008773 | 中银景泰回报混合 | 170,114.00 | 20,300.00 | 0.24 |
| 416 | 002027 | 中加心享混合A | 170,114.00 | 20,300.00 | 0.32 |
| 417 | 002533 | 中加心享混合C | 170,114.00 | 20,300.00 | 0.32 |
| 418 | 002485 | 国联安通盈混合C | 167,600.00 | 20,000.00 | 0.15 |
| 419 | 003198 | 光大保德信安诚债券C | 167,600.00 | 20,000.00 | 0.86 |
| 420 | 003197 | 光大保德信安诚债券A | 167,600.00 | 20,000.00 | 0.86 |
| 421 | 000664 | 国联安通盈混合A | 167,600.00 | 20,000.00 | 0.15 |
| 422 | 006115 | 人保鑫利债券C | 167,600.00 | 20,000.00 | 0.10 |
| 423 | 006114 | 人保鑫利债券A | 167,600.00 | 20,000.00 | 0.10 |
| 424 | 005856 | 中科沃土沃瑞混合发起C | 167,600.00 | 20,000.00 | 0.43 |
| 425 | 005855 | 中科沃土沃瑞混合发起A | 167,600.00 | 20,000.00 | 0.43 |
| 426 | 006525 | 前海开源MSCI中国A股指数C | 165,924.00 | 19,800.00 | 0.45 |
| 427 | 006524 | 前海开源MSCI中国A股指数A | 165,924.00 | 19,800.00 | 0.45 |
| 428 | 001503 | 南方利鑫混合C | 157,544.00 | 18,800.00 | 0.16 |
| 429 | 001536 | 南方君选混合 | 157,544.00 | 18,800.00 | 0.07 |
| 430 | 001334 | 南方利鑫混合A | 157,544.00 | 18,800.00 | 0.16 |
| 431 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 155,868.00 | 18,600.00 | 0.32 |
| 432 | 006441 | 中信建投中证500指数增强C | 150,002.00 | 17,900.00 | 0.05 |
| 433 | 006440 | 中信建投中证500指数增强A | 150,002.00 | 17,900.00 | 0.05 |
| 434 | 163821 | 中银沪深300等权重指数(LOF) | 145,937.70 | 17,415.00 | 0.33 |
| 435 | 008830 | 海富通安益对冲混合C | 144,974.00 | 17,300.00 | 0.13 |
| 436 | 008831 | 海富通安益对冲混合A | 144,974.00 | 17,300.00 | 0.13 |
| 437 | 740101 | 长安沪深300非周期行业指数 | 144,286.84 | 17,218.00 | 0.70 |
| 438 | 005632 | 鹏华量化先锋混合 | 142,460.00 | 17,000.00 | 0.12 |
| 439 | 000746 | 招商行业精选股票 | 142,460.00 | 17,000.00 | 0.00 |
| 440 | 400011 | 东方核心动力混合 | 139,946.00 | 16,700.00 | 0.33 |
| 441 | 006649 | 汇安多因子混合C | 139,108.00 | 16,600.00 | 0.03 |
| 442 | 006648 | 汇安多因子混合A | 139,108.00 | 16,600.00 | 0.03 |
| 443 | 008705 | 广发高股息优享混合C | 135,756.00 | 16,200.00 | 0.04 |
| 444 | 008704 | 广发高股息优享混合A | 135,756.00 | 16,200.00 | 0.04 |
| 445 | 005374 | 中加紫金混合C | 133,242.00 | 15,900.00 | 1.04 |
| 446 | 005373 | 中加紫金混合A | 133,242.00 | 15,900.00 | 1.04 |
| 447 | 004413 | 建信民丰回报定期开放混合 | 130,728.00 | 15,600.00 | 0.24 |
| 448 | 006346 | 安信量化优选股票A | 121,510.00 | 14,500.00 | 0.30 |
| 449 | 006347 | 安信量化优选股票C | 121,510.00 | 14,500.00 | 0.30 |
| 450 | 007792 | 嘉实央企创新驱动ETF联接A | 115,644.00 | 13,800.00 | 0.04 |
| 451 | 007793 | 嘉实央企创新驱动ETF联接C | 115,644.00 | 13,800.00 | 0.04 |
| 452 | 008795 | 海富通阿尔法对冲混合C | 113,968.00 | 13,600.00 | 0.04 |
| 453 | 519062 | 海富通阿尔法对冲混合A | 113,968.00 | 13,600.00 | 0.04 |
| 454 | 000030 | 长城核心优选混合 | 111,454.00 | 13,300.00 | 0.15 |
| 455 | 161038 | 富国新兴成长量化精选混合(LOF) | 108,940.00 | 13,000.00 | 0.42 |
| 456 | 003845 | 汇安丰恒混合A | 107,264.00 | 12,800.00 | 0.02 |
| 457 | 003846 | 汇安丰恒混合C | 107,264.00 | 12,800.00 | 0.02 |
| 458 | 001763 | 广发多策略混合 | 105,588.00 | 12,600.00 | 0.01 |
| 459 | 005280 | 安信阿尔法定开混合A | 101,398.00 | 12,100.00 | 0.20 |
| 460 | 009624 | 安信阿尔法定开混合C | 101,398.00 | 12,100.00 | 0.20 |
| 461 | 006230 | 鹏华研究驱动混合 | 100,560.00 | 12,000.00 | 0.31 |
| 462 | 002739 | 泓德裕康债券C | 99,722.00 | 11,900.00 | 0.03 |
| 463 | 002738 | 泓德裕康债券A | 99,722.00 | 11,900.00 | 0.03 |
| 464 | 002058 | 中银新机遇混合C | 99,722.00 | 11,900.00 | 0.17 |
| 465 | 002057 | 中银新机遇混合A | 99,722.00 | 11,900.00 | 0.17 |
| 466 | 160925 | 大成中华沪深港300指数(LOF)A | 97,208.00 | 11,600.00 | 0.29 |
| 467 | 008973 | 大成中华沪深港300指数(LOF)C | 97,208.00 | 11,600.00 | 0.29 |
| 468 | 004522 | 安信工业4.0主题沪港深混合C | 96,370.00 | 11,500.00 | 0.96 |
| 469 | 004521 | 安信工业4.0主题沪港深混合A | 96,370.00 | 11,500.00 | 0.96 |
| 470 | 009352 | 南方誉丰18个月混合C | 91,342.00 | 10,900.00 | 0.18 |
| 471 | 009351 | 南方誉丰18个月混合A | 91,342.00 | 10,900.00 | 0.18 |
| 472 | 010154 | 中加中证500指数增强C | 82,962.00 | 9,900.00 | 0.23 |
| 473 | 010153 | 中加中证500指数增强A | 82,962.00 | 9,900.00 | 0.23 |
| 474 | 007502 | 前海开源裕和混合C | 78,772.00 | 9,400.00 | 0.15 |
| 475 | 004218 | 前海开源裕和混合A | 78,772.00 | 9,400.00 | 0.15 |
| 476 | 001791 | 大成绝对收益混合发起A | 76,258.00 | 9,100.00 | 0.62 |
| 477 | 001792 | 大成绝对收益混合发起C | 76,258.00 | 9,100.00 | 0.62 |
| 478 | 002562 | 泓德泓益量化混合 | 69,554.00 | 8,300.00 | 0.03 |
| 479 | 003144 | 华宝新机遇混合(LOF)C | 65,364.00 | 7,800.00 | 0.03 |
| 480 | 162414 | 华宝新机遇混合(LOF)A | 65,364.00 | 7,800.00 | 0.03 |
| 481 | 007326 | 国投瑞银新增长混合C | 62,012.00 | 7,400.00 | 0.15 |
| 482 | 001499 | 国投瑞银新增长混合A | 62,012.00 | 7,400.00 | 0.15 |
| 483 | 000566 | 华泰柏瑞创新升级混合A | 61,174.00 | 7,300.00 | 0.01 |
| 484 | 010028 | 华泰柏瑞创新升级混合C | 61,174.00 | 7,300.00 | 0.01 |
| 485 | 010291 | 华泰柏瑞研究精选混合C | 56,984.00 | 6,800.00 | 0.01 |
| 486 | 007968 | 华泰柏瑞研究精选混合A | 56,984.00 | 6,800.00 | 0.01 |
| 487 | 515780 | 浦银安盛MSCI中国A股ETF | 56,984.00 | 6,800.00 | 0.49 |
| 488 | 001228 | 国联安鑫享灵活配置混合A | 55,308.00 | 6,600.00 | 0.15 |
| 489 | 002186 | 国联安鑫享灵活配置混合C | 55,308.00 | 6,600.00 | 0.15 |
| 490 | 004132 | 国联安鑫发混合C | 51,118.00 | 6,100.00 | 0.51 |
| 491 | 004131 | 国联安鑫发混合A | 51,118.00 | 6,100.00 | 0.51 |
| 492 | 003697 | 华夏睿磐泰盛定开混合 | 50,280.00 | 6,000.00 | 0.09 |
| 493 | 002388 | 天弘裕利混合A | 50,280.00 | 6,000.00 | 0.09 |
| 494 | 005997 | 天弘裕利混合C | 50,280.00 | 6,000.00 | 0.09 |
| 495 | 005126 | 银河量化稳进混合 | 48,604.00 | 5,800.00 | 1.03 |
| 496 | 004100 | 鹏华安益增强混合 | 44,414.00 | 5,300.00 | 0.03 |
| 497 | 004809 | 前海联合润丰混合A | 41,900.00 | 5,000.00 | 1.23 |
| 498 | 005935 | 前海联合润丰混合C | 41,900.00 | 5,000.00 | 1.23 |
| 499 | 000072 | 华安稳健回报混合 | 41,062.00 | 4,900.00 | 0.04 |
| 500 | 001327 | 鹏华弘华混合A | 41,062.00 | 4,900.00 | 0.08 |
| 501 | 001328 | 鹏华弘华混合C | 41,062.00 | 4,900.00 | 0.08 |
| 502 | 009842 | 东方红明鉴优选定开混合 | 40,224.00 | 4,800.00 | 0.06 |
| 503 | 100053 | 富国上证指数ETF联接 | 38,548.00 | 4,600.00 | 0.01 |
| 504 | 002742 | 泓德裕祥债券A | 38,548.00 | 4,600.00 | 0.03 |
| 505 | 002743 | 泓德裕祥债券C | 38,548.00 | 4,600.00 | 0.03 |
| 506 | 005272 | 安信恒利增强债券C | 36,872.00 | 4,400.00 | 0.07 |
| 507 | 005271 | 安信恒利增强债券A | 36,872.00 | 4,400.00 | 0.07 |
| 508 | 005965 | 安信中证500指数增强A | 31,006.00 | 3,700.00 | 0.08 |
| 509 | 005966 | 安信中证500指数增强C | 31,006.00 | 3,700.00 | 0.08 |
| 510 | 000967 | 华泰柏瑞创新动力混合 | 27,654.00 | 3,300.00 | 0.01 |
| 511 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,654.00 | 3,300.00 | 0.17 |
| 512 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,654.00 | 3,300.00 | 0.17 |
| 513 | 005081 | 海富通量化多因子混合A | 24,302.00 | 2,900.00 | 1.85 |
| 514 | 005080 | 海富通量化多因子混合C | 24,302.00 | 2,900.00 | 1.85 |
| 515 | 004695 | 东兴未来价值混合A | 20,112.00 | 2,400.00 | 0.03 |
| 516 | 008373 | 华泰柏瑞景气回报混合A | 20,112.00 | 2,400.00 | 0.01 |
| 517 | 008374 | 华泰柏瑞景气回报混合C | 20,112.00 | 2,400.00 | 0.01 |
| 518 | 007550 | 东兴未来价值混合C | 20,112.00 | 2,400.00 | 0.03 |
| 519 | 002804 | 华泰柏瑞量化对冲混合 | 17,598.00 | 2,100.00 | 0.10 |
| 520 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,598.00 | 2,100.00 | 0.06 |
| 521 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,598.00 | 2,100.00 | 0.06 |
| 522 | 005120 | 上投摩根量化多因子混合 | 17,598.00 | 2,100.00 | 0.11 |
| 523 | 660009 | 农银增强收益债券A | 16,760.00 | 2,000.00 | 0.03 |
| 524 | 660109 | 农银增强收益债券C | 16,760.00 | 2,000.00 | 0.03 |
| 525 | 700002 | 平安深证300指数增强 | 15,922.00 | 1,900.00 | 0.02 |
| 526 | 005881 | 建信上证50ETF联接C | 15,922.00 | 1,900.00 | 0.02 |
| 527 | 005880 | 建信上证50ETF联接A | 15,922.00 | 1,900.00 | 0.02 |
| 528 | 009747 | 中科沃土沃鑫成长混合发起C | 14,137.06 | 1,687.00 | 0.52 |
| 529 | 003125 | 中科沃土沃鑫成长混合发起A | 14,137.06 | 1,687.00 | 0.52 |
| 530 | 002597 | 兴业成长动力混合 | 13,408.00 | 1,600.00 | 0.01 |
| 531 | 004618 | 建信鑫稳回报灵活配置混合C | 11,732.00 | 1,400.00 | 0.08 |
| 532 | 004617 | 建信鑫稳回报灵活配置混合A | 11,732.00 | 1,400.00 | 0.08 |
| 533 | 003184 | 中证财通可持续发展100指数C | 9,008.50 | 1,075.00 | 0.01 |
| 534 | 000042 | 中证财通可持续发展100指数A | 9,008.50 | 1,075.00 | 0.01 |
| 535 | 002728 | 华富益鑫灵活配置混合A | 6,704.00 | 800.00 | 0.01 |
| 536 | 002729 | 华富益鑫灵活配置混合C | 6,704.00 | 800.00 | 0.01 |
| 537 | 009328 | 东兴兴晟混合C | 5,028.00 | 600.00 | 0.01 |
| 538 | 009327 | 东兴兴晟混合A | 5,028.00 | 600.00 | 0.01 |
| 539 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,352.00 | 400.00 | 0.18 |
| 540 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,352.00 | 400.00 | 0.18 |
| 541 | 000573 | 天弘通利混合 | 3,352.00 | 400.00 | 0.00 |
| 542 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,676.00 | 200.00 | 0.01 |
| 543 | 004346 | 南方小康ETF联接C | 1,676.00 | 200.00 | 0.00 |
| 544 | 202021 | 南方小康ETF联接A | 1,676.00 | 200.00 | 0.00 |
| 545 | 005639 | 平安300ETF联接A | 838.00 | 100.00 | 0.00 |
| 546 | 005640 | 平安300ETF联接C | 838.00 | 100.00 | 0.00 |
| 547 | 010056 | 平安瑞兴一年定开混合A | 838.00 | 100.00 | 0.00 |
| 548 | 010057 | 平安瑞兴一年定开混合C | 838.00 | 100.00 | 0.00 |
