| 持有 中国交建(601800)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 145,025,539.00 | 13,292,900.00 | 0.20 |
| 2 | 515900 | 博时央企创新驱动ETF | 123,612,765.66 | 11,330,226.00 | 2.69 |
| 3 | 040035 | 华安逆向策略混合 | 111,075,801.00 | 10,181,100.00 | 2.05 |
| 4 | 010024 | 广发沪港深新起点股票C | 99,995,605.00 | 9,165,500.00 | 2.69 |
| 5 | 002121 | 广发沪港深新起点股票A | 99,995,605.00 | 9,165,500.00 | 2.69 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 76,370,000.00 | 7,000,000.00 | 2.23 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 76,370,000.00 | 7,000,000.00 | 2.23 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 75,524,605.92 | 6,922,512.00 | 2.70 |
| 9 | 510180 | 华安上证180ETF | 66,250,364.04 | 6,072,444.00 | 0.34 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 64,508,648.00 | 5,912,800.00 | 1.00 |
| 11 | 519002 | 华安安信消费混合 | 63,142,716.00 | 5,787,600.00 | 1.14 |
| 12 | 519994 | 长信金利趋势混合 | 60,004,661.79 | 5,499,969.00 | 0.94 |
| 13 | 005598 | 广发中小盘精选混合 | 58,319,405.00 | 5,345,500.00 | 1.72 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 55,290,810.82 | 5,067,902.00 | 2.68 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 52,355,333.49 | 4,798,839.00 | 5.80 |
| 16 | 166105 | 信达澳银鑫安债券(LOF) | 48,813,522.00 | 4,474,200.00 | 0.89 |
| 17 | 510330 | 华夏沪深300ETF | 48,663,662.24 | 4,460,464.00 | 0.20 |
| 18 | 006377 | 广发趋势动力混合 | 46,711,165.00 | 4,281,500.00 | 2.10 |
| 19 | 512950 | 华夏中证央企ETF | 46,179,848.00 | 4,232,800.00 | 0.79 |
| 20 | 159919 | 嘉实沪深300ETF | 43,005,288.93 | 3,941,823.00 | 0.20 |
| 21 | 512960 | 博时央企结构调整ETF | 42,618,202.13 | 3,906,343.00 | 0.78 |
| 22 | 002637 | 广发集裕债券C | 39,820,409.00 | 3,649,900.00 | 0.19 |
| 23 | 002636 | 广发集裕债券A | 39,820,409.00 | 3,649,900.00 | 0.19 |
| 24 | 510310 | 易方达沪深300发起式ETF | 39,359,592.42 | 3,607,662.00 | 0.20 |
| 25 | 009896 | 广发港股通成长精选股票A | 38,081,355.00 | 3,490,500.00 | 1.52 |
| 26 | 009897 | 广发港股通成长精选股票C | 38,081,355.00 | 3,490,500.00 | 1.52 |
| 27 | 005633 | 建信中证500指数增强C | 32,453,977.00 | 2,974,700.00 | 0.61 |
| 28 | 000478 | 建信中证500指数增强A | 32,453,977.00 | 2,974,700.00 | 0.61 |
| 29 | 000739 | 平安新鑫先锋混合A | 31,328,065.00 | 2,871,500.00 | 4.63 |
| 30 | 001515 | 平安新鑫先锋混合C | 31,328,065.00 | 2,871,500.00 | 4.63 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 29,763,571.00 | 2,728,100.00 | 1.30 |
| 32 | 002011 | 华夏红利混合 | 25,986,823.57 | 2,381,927.00 | 0.45 |
| 33 | 159959 | 银华中证央企结构调整ETF | 23,035,755.85 | 2,111,435.00 | 0.77 |
| 34 | 009991 | 华泰柏瑞品质优选混合C | 22,836,812.00 | 2,093,200.00 | 2.18 |
| 35 | 009990 | 华泰柏瑞品质优选混合A | 22,836,812.00 | 2,093,200.00 | 2.18 |
| 36 | 510210 | 富国上证综指ETF | 22,548,449.79 | 2,066,769.00 | 0.51 |
| 37 | 162202 | 泰达宏利周期混合 | 21,279,955.00 | 1,950,500.00 | 2.43 |
| 38 | 000327 | 南方新蓝筹混合 | 21,139,216.00 | 1,937,600.00 | 1.01 |
| 39 | 070011 | 嘉实策略混合 | 20,505,345.00 | 1,879,500.00 | 0.84 |
| 40 | 070021 | 嘉实主题新动力混合 | 19,558,357.00 | 1,792,700.00 | 1.81 |
| 41 | 519909 | 华安安顺灵活配置混合 | 18,874,300.00 | 1,730,000.00 | 1.99 |
| 42 | 007043 | 前海联合泓鑫混合C | 18,180,424.00 | 1,666,400.00 | 3.66 |
| 43 | 002780 | 前海联合泓鑫混合A | 18,180,424.00 | 1,666,400.00 | 3.66 |
| 44 | 008348 | 中信建投甄选混合C | 17,782,209.00 | 1,629,900.00 | 1.22 |
| 45 | 008347 | 中信建投甄选混合A | 17,782,209.00 | 1,629,900.00 | 1.22 |
| 46 | 150103 | 银河银泰混合 | 17,456,000.00 | 1,600,000.00 | 1.49 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 16,956,136.53 | 1,554,183.00 | 0.66 |
| 48 | 008528 | 华泰柏瑞质量成长混合 | 15,915,508.00 | 1,458,800.00 | 3.48 |
| 49 | 180010 | 银华优质增长混合 | 15,619,847.00 | 1,431,700.00 | 0.83 |
| 50 | 000986 | 太平灵活配置混合 | 15,531,476.00 | 1,423,600.00 | 1.45 |
| 51 | 002036 | 安信优势增长混合C | 14,728,500.00 | 1,350,000.00 | 1.03 |
| 52 | 001287 | 安信优势增长混合A | 14,728,500.00 | 1,350,000.00 | 1.03 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 14,635,765.00 | 1,341,500.00 | 1.12 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 14,635,765.00 | 1,341,500.00 | 1.12 |
| 55 | 159974 | 富国央企创新ETF | 14,285,554.00 | 1,309,400.00 | 2.66 |
| 56 | 515330 | 天弘沪深300ETF | 14,207,002.00 | 1,302,200.00 | 0.20 |
| 57 | 070016 | 嘉实多元债券B | 14,183,000.00 | 1,300,000.00 | 0.84 |
| 58 | 070015 | 嘉实多元债券A | 14,183,000.00 | 1,300,000.00 | 0.84 |
| 59 | 000985 | 嘉实逆向策略股票 | 13,887,339.00 | 1,272,900.00 | 1.80 |
| 60 | 519671 | 银河沪深300价值指数 | 13,560,966.35 | 1,242,985.00 | 0.55 |
| 61 | 005630 | 华安研究精选混合 | 13,170,552.00 | 1,207,200.00 | 2.02 |
| 62 | 400027 | 东方双债添利债券A | 13,092,000.00 | 1,200,000.00 | 0.75 |
| 63 | 400029 | 东方双债添利债券C | 13,092,000.00 | 1,200,000.00 | 0.75 |
| 64 | 010453 | 广发瑞福精选混合C | 13,050,542.00 | 1,196,200.00 | 1.05 |
| 65 | 010452 | 广发瑞福精选混合A | 13,050,542.00 | 1,196,200.00 | 1.05 |
| 66 | 009970 | 财通内需增长12个月定开混合 | 12,935,987.00 | 1,185,700.00 | 1.59 |
| 67 | 202001 | 南方稳健成长混合 | 12,805,067.00 | 1,173,700.00 | 0.71 |
| 68 | 001403 | 招商国企改革主题混合 | 12,113,373.00 | 1,110,300.00 | 5.32 |
| 69 | 393001 | 中海优势精选混合 | 11,986,817.00 | 1,098,700.00 | 5.85 |
| 70 | 005136 | 华安幸福生活混合 | 11,381,312.00 | 1,043,200.00 | 1.30 |
| 71 | 519183 | 万家双引擎灵活配置混合 | 11,096,571.91 | 1,017,101.00 | 2.80 |
| 72 | 005008 | 东方红汇阳债券Z | 10,910,000.00 | 1,000,000.00 | 0.19 |
| 73 | 001479 | 中邮风格轮动灵活配置混合 | 10,910,000.00 | 1,000,000.00 | 4.31 |
| 74 | 002701 | 东方红汇阳债券A | 10,910,000.00 | 1,000,000.00 | 0.19 |
| 75 | 002702 | 东方红汇阳债券C | 10,910,000.00 | 1,000,000.00 | 0.19 |
| 76 | 200002 | 长城久泰沪深300指数A | 10,857,752.01 | 995,211.00 | 1.04 |
| 77 | 006912 | 长城久泰沪深300指数C | 10,857,752.01 | 995,211.00 | 1.04 |
| 78 | 161837 | 银华大盘两年定期开放混合 | 10,851,086.00 | 994,600.00 | 1.54 |
| 79 | 160716 | 嘉实基本面50指数(LOF)A | 10,782,723.94 | 988,334.00 | 0.91 |
| 80 | 160725 | 嘉实基本面50指数(LOF)C | 10,782,723.94 | 988,334.00 | 0.91 |
| 81 | 006166 | 建信中证1000指数增强C | 10,779,080.00 | 988,000.00 | 0.62 |
| 82 | 006165 | 建信中证1000指数增强A | 10,779,080.00 | 988,000.00 | 0.62 |
| 83 | 000021 | 华夏优势增长混合 | 10,173,575.00 | 932,500.00 | 0.19 |
| 84 | 001651 | 工银新蓝筹股票 | 10,121,207.00 | 927,700.00 | 2.97 |
| 85 | 010300 | 南方产业升级混合C | 10,083,567.50 | 924,250.00 | 0.59 |
| 86 | 010299 | 南方产业升级混合A | 10,083,567.50 | 924,250.00 | 0.59 |
| 87 | 000001 | 华夏成长混合 | 9,815,727.00 | 899,700.00 | 0.34 |
| 88 | 006289 | 华夏养老2040三年持有混合(FOF) | 9,650,986.00 | 884,600.00 | 0.62 |
| 89 | 161601 | 融通新蓝筹混合 | 9,453,515.00 | 866,500.00 | 0.89 |
| 90 | 001136 | 易方达裕如混合 | 9,402,238.00 | 861,800.00 | 0.66 |
| 91 | 202002 | 南方稳健成长贰号混合 | 9,295,320.00 | 852,000.00 | 0.71 |
| 92 | 000124 | 华宝服务优选混合 | 8,832,736.00 | 809,600.00 | 1.41 |
| 93 | 050119 | 博时转债增强债券C | 8,676,723.00 | 795,300.00 | 0.45 |
| 94 | 050019 | 博时转债增强债券A | 8,676,723.00 | 795,300.00 | 0.45 |
| 95 | 010123 | 华泰柏瑞优势领航混合C | 8,571,987.00 | 785,700.00 | 2.21 |
| 96 | 010122 | 华泰柏瑞优势领航混合A | 8,571,987.00 | 785,700.00 | 2.21 |
| 97 | 009916 | 格林泓利增强债券A | 8,483,125.05 | 777,555.00 | 2.89 |
| 98 | 009917 | 格林泓利增强债券C | 8,483,125.05 | 777,555.00 | 2.89 |
| 99 | 005672 | 前海联合研究优选混合C | 8,258,870.00 | 757,000.00 | 3.64 |
| 100 | 005671 | 前海联合研究优选混合A | 8,258,870.00 | 757,000.00 | 3.64 |
| 101 | 481008 | 工银大盘蓝筹混合 | 8,180,318.00 | 749,800.00 | 3.10 |
| 102 | 001069 | 华泰柏瑞消费成长混合 | 8,168,317.00 | 748,700.00 | 3.74 |
| 103 | 162210 | 泰达宏利集利债券A | 8,154,134.00 | 747,400.00 | 0.44 |
| 104 | 162299 | 泰达宏利集利债券C | 8,154,134.00 | 747,400.00 | 0.44 |
| 105 | 162208 | 泰达宏利首选企业股票 | 7,861,746.00 | 720,600.00 | 1.25 |
| 106 | 515380 | 泰康沪深300ETF | 7,375,323.65 | 676,015.00 | 0.20 |
| 107 | 003502 | 金鹰鑫瑞混合A | 7,146,050.00 | 655,000.00 | 1.07 |
| 108 | 003503 | 金鹰鑫瑞混合C | 7,146,050.00 | 655,000.00 | 1.07 |
| 109 | 210001 | 金鹰成份优选混合 | 7,084,954.00 | 649,400.00 | 5.20 |
| 110 | 006621 | 华夏养老2045三年持有混合(FOF)C | 6,953,826.71 | 637,381.00 | 0.52 |
| 111 | 006620 | 华夏养老2045三年持有混合(FOF)A | 6,953,826.71 | 637,381.00 | 0.52 |
| 112 | 005294 | 诺德新宜混合 | 6,789,380.28 | 622,308.00 | 5.24 |
| 113 | 160612 | 鹏华丰收债券 | 6,655,100.00 | 610,000.00 | 0.42 |
| 114 | 002652 | 东方红汇利债券C | 6,546,000.00 | 600,000.00 | 0.13 |
| 115 | 002651 | 东方红汇利债券A | 6,546,000.00 | 600,000.00 | 0.13 |
| 116 | 040002 | 华安中国A股增强指数 | 6,513,270.00 | 597,000.00 | 0.58 |
| 117 | 160638 | 鹏华一带一路分级 | 5,763,011.12 | 528,232.00 | 1.36 |
| 118 | 002082 | 华泰柏瑞激励动力混合C | 5,686,292.00 | 521,200.00 | 2.11 |
| 119 | 001815 | 华泰柏瑞激励动力混合A | 5,686,292.00 | 521,200.00 | 2.11 |
| 120 | 001468 | 广发改革混合 | 5,559,736.00 | 509,600.00 | 1.01 |
| 121 | 007800 | 申万菱信沪深300价值指数C | 5,503,331.30 | 504,430.00 | 0.56 |
| 122 | 310398 | 申万菱信沪深300价值指数A | 5,503,331.30 | 504,430.00 | 0.56 |
| 123 | 450010 | 国富策略回报混合 | 5,455,000.00 | 500,000.00 | 0.51 |
| 124 | 005216 | 南方全天候策略混合(FOF)C | 5,455,000.00 | 500,000.00 | 0.21 |
| 125 | 005215 | 南方全天候策略混合(FOF)A | 5,455,000.00 | 500,000.00 | 0.21 |
| 126 | 000311 | 景顺长城沪深300指数增强 | 5,210,616.00 | 477,600.00 | 0.12 |
| 127 | 510350 | 工银瑞信沪深300ETF | 5,060,058.00 | 463,800.00 | 0.20 |
| 128 | 770001 | 德邦优化配置混合 | 4,854,950.00 | 445,000.00 | 6.61 |
| 129 | 001463 | 光大保德信一带一路混合 | 4,778,580.00 | 438,000.00 | 4.16 |
| 130 | 620003 | 金元顺安丰利债券 | 4,740,395.00 | 434,500.00 | 0.35 |
| 131 | 005028 | 鹏华研究精选混合 | 4,666,207.00 | 427,700.00 | 0.54 |
| 132 | 002682 | 金鹰元和灵活配置混合C | 4,336,725.00 | 397,500.00 | 4.39 |
| 133 | 002681 | 金鹰元和灵活配置混合A | 4,336,725.00 | 397,500.00 | 4.39 |
| 134 | 004686 | 华夏研究精选股票 | 4,050,883.00 | 371,300.00 | 2.41 |
| 135 | 000058 | 国联安安泰灵活配置混合 | 4,010,516.00 | 367,600.00 | 1.11 |
| 136 | 004651 | 长信利丰债券E | 3,996,333.00 | 366,300.00 | 0.59 |
| 137 | 005991 | 长信利丰债券A | 3,996,333.00 | 366,300.00 | 0.59 |
| 138 | 519989 | 长信利丰债券C | 3,996,333.00 | 366,300.00 | 0.59 |
| 139 | 510360 | 广发沪深300ETF | 3,948,918.14 | 361,954.00 | 0.20 |
| 140 | 002280 | 华富安享债券 | 3,927,600.00 | 360,000.00 | 0.55 |
| 141 | 002179 | 华安事件驱动量化策略混合 | 3,787,952.00 | 347,200.00 | 2.70 |
| 142 | 257050 | 国联安主题驱动混合 | 3,741,039.00 | 342,900.00 | 3.32 |
| 143 | 000550 | 广发新动力混合 | 3,696,308.00 | 338,800.00 | 1.01 |
| 144 | 005445 | 华宝价值发现混合 | 3,664,669.00 | 335,900.00 | 1.89 |
| 145 | 050007 | 博时平衡配置混合 | 3,614,483.00 | 331,300.00 | 1.04 |
| 146 | 151002 | 银河收益混合 | 3,382,100.00 | 310,000.00 | 0.43 |
| 147 | 515150 | 富国中证国企一带一路ETF | 3,367,917.00 | 308,700.00 | 0.46 |
| 148 | 006121 | 华安双核驱动混合 | 3,318,822.00 | 304,200.00 | 4.78 |
| 149 | 006162 | 财通资管积极收益债券E | 3,273,000.00 | 300,000.00 | 0.31 |
| 150 | 002902 | 财通资管积极收益债券C | 3,273,000.00 | 300,000.00 | 0.31 |
| 151 | 002901 | 财通资管积极收益债券A | 3,273,000.00 | 300,000.00 | 0.31 |
| 152 | 001518 | 万家瑞兴混合 | 3,273,000.00 | 300,000.00 | 1.00 |
| 153 | 001203 | 东方红稳健精选混合A | 3,273,000.00 | 300,000.00 | 0.24 |
| 154 | 001204 | 东方红稳健精选混合C | 3,273,000.00 | 300,000.00 | 0.24 |
| 155 | 009031 | 工银聚和一年定开混合A | 3,273,000.00 | 300,000.00 | 1.94 |
| 156 | 009032 | 工银聚和一年定开混合C | 3,273,000.00 | 300,000.00 | 1.94 |
| 157 | 159925 | 南方沪深300ETF | 3,263,039.17 | 299,087.00 | 0.20 |
| 158 | 006022 | 富国大盘价值量化精选混合 | 3,222,268.50 | 295,350.00 | 0.92 |
| 159 | 008892 | 安信价值成长混合C | 3,163,900.00 | 290,000.00 | 0.98 |
| 160 | 008891 | 安信价值成长混合A | 3,163,900.00 | 290,000.00 | 0.98 |
| 161 | 003238 | 新华外延增长主题灵活配置混合 | 3,046,072.00 | 279,200.00 | 2.22 |
| 162 | 481009 | 工银沪深300指数A | 3,027,525.00 | 277,500.00 | 0.19 |
| 163 | 006937 | 工银沪深300指数C | 3,027,525.00 | 277,500.00 | 0.19 |
| 164 | 003501 | 泰达睿智稳健混合 | 2,919,516.00 | 267,600.00 | 0.16 |
| 165 | 240017 | 华宝新兴产业混合 | 2,882,716.57 | 264,227.00 | 0.99 |
| 166 | 515800 | 添富中证800ETF | 2,816,962.00 | 258,200.00 | 0.14 |
| 167 | 001406 | 东方红策略精选混合C | 2,727,500.00 | 250,000.00 | 0.25 |
| 168 | 001405 | 东方红策略精选混合A | 2,727,500.00 | 250,000.00 | 0.25 |
| 169 | 001865 | 前海开源事件驱动混合C | 2,682,769.00 | 245,900.00 | 5.12 |
| 170 | 000423 | 前海开源事件驱动混合A | 2,682,769.00 | 245,900.00 | 5.12 |
| 171 | 009475 | 汇丰晋信慧盈混合 | 2,676,223.00 | 245,300.00 | 1.73 |
| 172 | 510160 | 中证南方小康产业指数ETF | 2,621,367.52 | 240,272.00 | 1.01 |
| 173 | 010150 | 南方君信灵活配置混合C | 2,574,760.00 | 236,000.00 | 0.60 |
| 174 | 005741 | 南方君信灵活配置混合A | 2,574,760.00 | 236,000.00 | 0.60 |
| 175 | 009999 | 东方中国红利混合 | 2,509,300.00 | 230,000.00 | 4.95 |
| 176 | 470007 | 汇添富上证综合指数 | 2,446,447.49 | 224,239.00 | 0.30 |
| 177 | 001183 | 南方利淘混合A | 2,415,474.00 | 221,400.00 | 0.42 |
| 178 | 001504 | 南方利淘混合C | 2,415,474.00 | 221,400.00 | 0.42 |
| 179 | 007096 | 大成沪深300指数C | 2,346,610.08 | 215,088.00 | 0.19 |
| 180 | 519300 | 大成沪深300指数A | 2,346,610.08 | 215,088.00 | 0.19 |
| 181 | 510380 | 国寿安保沪深300ETF | 2,293,282.00 | 210,200.00 | 0.20 |
| 182 | 006939 | 鹏华沪深300指数(LOF)C | 2,265,243.30 | 207,630.00 | 0.17 |
| 183 | 160615 | 鹏华沪深300指数(LOF)A | 2,265,243.30 | 207,630.00 | 0.17 |
| 184 | 519180 | 万家180指数 | 2,261,730.28 | 207,308.00 | 0.32 |
| 185 | 007469 | 中信建投精选混合C | 2,199,456.00 | 201,600.00 | 0.74 |
| 186 | 007468 | 中信建投精选混合A | 2,199,456.00 | 201,600.00 | 0.74 |
| 187 | 519618 | 银河君信混合I | 2,182,000.00 | 200,000.00 | 1.28 |
| 188 | 519617 | 银河君信混合C | 2,182,000.00 | 200,000.00 | 1.28 |
| 189 | 519616 | 银河君信混合A | 2,182,000.00 | 200,000.00 | 1.28 |
| 190 | 009394 | 银华同力精选混合 | 2,182,000.00 | 200,000.00 | 0.13 |
| 191 | 009202 | 中邮优享一年定期开放混合C | 2,182,000.00 | 200,000.00 | 0.24 |
| 192 | 009201 | 中邮优享一年定期开放混合A | 2,182,000.00 | 200,000.00 | 0.24 |
| 193 | 004613 | 银河鑫月享6个月定期开放混合C | 2,182,000.00 | 200,000.00 | 1.26 |
| 194 | 004612 | 银河鑫月享6个月定期开放混合A | 2,182,000.00 | 200,000.00 | 1.26 |
| 195 | 004205 | 东方支柱产业灵活配置混合 | 2,182,000.00 | 200,000.00 | 3.17 |
| 196 | 005867 | 国泰沪深300指数C | 2,148,473.57 | 196,927.00 | 0.19 |
| 197 | 020011 | 国泰沪深300指数A | 2,148,473.57 | 196,927.00 | 0.19 |
| 198 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,066,354.00 | 189,400.00 | 0.28 |
| 199 | 006926 | 长城量化精选股票 | 1,997,621.00 | 183,100.00 | 0.73 |
| 200 | 519657 | 银河灵活配置混合C | 1,963,800.00 | 180,000.00 | 2.92 |
| 201 | 519656 | 银河灵活配置混合A | 1,963,800.00 | 180,000.00 | 2.92 |
| 202 | 710002 | 富安达策略精选混合 | 1,963,800.00 | 180,000.00 | 3.75 |
| 203 | 003885 | 汇安沪深300指数增强C | 1,963,800.00 | 180,000.00 | 0.63 |
| 204 | 003884 | 汇安沪深300指数增强A | 1,963,800.00 | 180,000.00 | 0.63 |
| 205 | 007251 | 广发睿享稳健增利混合 | 1,959,436.00 | 179,600.00 | 1.58 |
| 206 | 487016 | 工银灵活配置混合A | 1,910,341.00 | 175,100.00 | 0.46 |
| 207 | 001428 | 工银灵活配置混合B | 1,910,341.00 | 175,100.00 | 0.46 |
| 208 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,830,698.00 | 167,800.00 | 7.12 |
| 209 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,830,698.00 | 167,800.00 | 7.12 |
| 210 | 510130 | 中盘ETF | 1,815,424.00 | 166,400.00 | 0.81 |
| 211 | 001365 | 大成正向回报灵活配置混合 | 1,773,966.00 | 162,600.00 | 3.87 |
| 212 | 002160 | 南方转型驱动灵活配置混合 | 1,757,601.00 | 161,100.00 | 0.50 |
| 213 | 163302 | 大摩资源优选混合(LOF) | 1,756,510.00 | 161,000.00 | 0.37 |
| 214 | 395012 | 中海增强收益债券C | 1,745,600.00 | 160,000.00 | 0.64 |
| 215 | 395011 | 中海增强收益债券A | 1,745,600.00 | 160,000.00 | 0.64 |
| 216 | 008563 | 银河臻优稳健配置混合A | 1,745,600.00 | 160,000.00 | 0.55 |
| 217 | 008564 | 银河臻优稳健配置混合C | 1,745,600.00 | 160,000.00 | 0.55 |
| 218 | 006600 | 人保沪深300指数 | 1,721,598.00 | 157,800.00 | 0.19 |
| 219 | 160812 | 长盛同益成长回报(LOF) | 1,686,686.00 | 154,600.00 | 1.38 |
| 220 | 009880 | 安信成长动力一年持有混合 | 1,636,500.00 | 150,000.00 | 1.01 |
| 221 | 003132 | 德邦新回报灵活配置混合 | 1,636,500.00 | 150,000.00 | 3.94 |
| 222 | 005250 | 银华估值优势混合 | 1,627,772.00 | 149,200.00 | 1.03 |
| 223 | 510760 | 国泰上证综合ETF | 1,611,407.00 | 147,700.00 | 0.33 |
| 224 | 001536 | 南方君选混合 | 1,584,132.00 | 145,200.00 | 0.52 |
| 225 | 515660 | 国联安沪深300ETF | 1,573,222.00 | 144,200.00 | 0.20 |
| 226 | 000042 | 中证财通可持续发展100指数A | 1,527,400.00 | 140,000.00 | 2.14 |
| 227 | 003184 | 中证财通可持续发展100指数C | 1,527,400.00 | 140,000.00 | 2.14 |
| 228 | 007807 | 建信MSCI中国A股指数增强C | 1,515,399.00 | 138,900.00 | 1.05 |
| 229 | 007806 | 建信MSCI中国A股指数增强A | 1,515,399.00 | 138,900.00 | 1.05 |
| 230 | 519224 | 海富通欣荣混合A | 1,466,304.00 | 134,400.00 | 0.21 |
| 231 | 519223 | 海富通欣荣混合C | 1,466,304.00 | 134,400.00 | 0.21 |
| 232 | 001181 | 南方改革机遇混合 | 1,440,120.00 | 132,000.00 | 0.47 |
| 233 | 515110 | 易方达中证国企一带一路ETF | 1,433,574.00 | 131,400.00 | 0.46 |
| 234 | 001334 | 南方利鑫混合A | 1,431,392.00 | 131,200.00 | 0.40 |
| 235 | 001503 | 南方利鑫混合C | 1,431,392.00 | 131,200.00 | 0.40 |
| 236 | 004720 | 华夏睿磐泰茂混合A | 1,424,846.00 | 130,600.00 | 0.12 |
| 237 | 004721 | 华夏睿磐泰茂混合C | 1,424,846.00 | 130,600.00 | 0.12 |
| 238 | 510060 | 上证中央企业50ETF | 1,407,390.00 | 129,000.00 | 0.98 |
| 239 | 006209 | 中信保诚新蓝筹混合 | 1,370,296.00 | 125,600.00 | 2.86 |
| 240 | 006302 | 银华行业轮动混合 | 1,352,840.00 | 124,000.00 | 0.89 |
| 241 | 009232 | 鹏华安惠混合A | 1,337,566.00 | 122,600.00 | 0.50 |
| 242 | 009233 | 鹏华安惠混合C | 1,337,566.00 | 122,600.00 | 0.50 |
| 243 | 005178 | 华夏睿磐泰利混合C | 1,323,383.00 | 121,300.00 | 0.06 |
| 244 | 005177 | 华夏睿磐泰利混合A | 1,323,383.00 | 121,300.00 | 0.06 |
| 245 | 167503 | 安信一带一路分级 | 1,321,790.14 | 121,154.00 | 1.37 |
| 246 | 001584 | 国投瑞银新活力定期开放混合A | 1,309,200.00 | 120,000.00 | 1.74 |
| 247 | 001585 | 国投瑞银新活力定期开放混合C | 1,309,200.00 | 120,000.00 | 1.74 |
| 248 | 001250 | 天弘新活力混合 | 1,309,200.00 | 120,000.00 | 2.64 |
| 249 | 510030 | 价值ETF | 1,305,927.00 | 119,700.00 | 0.80 |
| 250 | 004195 | 招商中证1000指数C | 1,237,194.00 | 113,400.00 | 0.09 |
| 251 | 004194 | 招商中证1000指数A | 1,237,194.00 | 113,400.00 | 0.09 |
| 252 | 510010 | 治理ETF | 1,232,448.15 | 112,965.00 | 0.54 |
| 253 | 510390 | 平安沪深300ETF | 1,212,101.00 | 111,100.00 | 0.20 |
| 254 | 512750 | 嘉实基本面50ETF | 1,185,917.00 | 108,700.00 | 0.95 |
| 255 | 006648 | 汇安多因子混合A | 1,183,735.00 | 108,500.00 | 0.22 |
| 256 | 006649 | 汇安多因子混合C | 1,183,735.00 | 108,500.00 | 0.22 |
| 257 | 010445 | 南方誉尚一年持有期混合C | 1,179,371.00 | 108,100.00 | 0.50 |
| 258 | 010444 | 南方誉尚一年持有期混合A | 1,179,371.00 | 108,100.00 | 0.50 |
| 259 | 519116 | 浦银安盛沪深300指数增强 | 1,139,004.00 | 104,400.00 | 0.29 |
| 260 | 005708 | 国联安远见成长混合 | 1,106,274.00 | 101,400.00 | 1.31 |
| 261 | 009501 | 国寿安保高股息混合C | 1,091,000.00 | 100,000.00 | 1.60 |
| 262 | 009500 | 国寿安保高股息混合A | 1,091,000.00 | 100,000.00 | 1.60 |
| 263 | 007539 | 永赢沪深300指数C | 951,352.00 | 87,200.00 | 0.19 |
| 264 | 007538 | 永赢沪深300指数A | 951,352.00 | 87,200.00 | 0.19 |
| 265 | 001135 | 益民品质升级混合 | 891,347.00 | 81,700.00 | 1.98 |
| 266 | 001149 | 汇丰晋信恒生龙头指数C | 870,912.57 | 79,827.00 | 0.34 |
| 267 | 540012 | 汇丰晋信恒生龙头指数A | 870,912.57 | 79,827.00 | 0.34 |
| 268 | 001980 | 中欧量化驱动混合 | 868,436.00 | 79,600.00 | 0.02 |
| 269 | 005152 | 农银汇理沪深300指数C | 866,734.04 | 79,444.00 | 0.19 |
| 270 | 660008 | 农银汇理沪深300指数A | 866,734.04 | 79,444.00 | 0.19 |
| 271 | 005114 | 平安沪深300指数量化增强C | 857,526.00 | 78,600.00 | 0.19 |
| 272 | 005113 | 平安沪深300指数量化增强A | 857,526.00 | 78,600.00 | 0.19 |
| 273 | 001397 | 建信精工制造指数增强 | 836,797.00 | 76,700.00 | 1.68 |
| 274 | 004710 | 民生加银鹏程混合A | 823,705.00 | 75,500.00 | 0.33 |
| 275 | 007749 | 民生加银鹏程混合C | 823,705.00 | 75,500.00 | 0.33 |
| 276 | 007393 | 上银未来生活灵活配置混合 | 788,793.00 | 72,300.00 | 1.08 |
| 277 | 165309 | 建信沪深300指数(LOF) | 780,065.00 | 71,500.00 | 0.19 |
| 278 | 009546 | 博时鑫荣稳健混合C | 700,422.00 | 64,200.00 | 1.35 |
| 279 | 009545 | 博时鑫荣稳健混合A | 700,422.00 | 64,200.00 | 1.35 |
| 280 | 000656 | 前海开源沪深300指数 | 700,247.44 | 64,184.00 | 0.19 |
| 281 | 000844 | 南方绝对收益混合 | 654,600.00 | 60,000.00 | 0.68 |
| 282 | 515990 | 添富中证国企一带一路ETF | 633,871.00 | 58,100.00 | 0.46 |
| 283 | 510090 | 责任ETF | 632,310.87 | 57,957.00 | 0.84 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 615,684.03 | 56,433.00 | 0.28 |
| 285 | 502006 | 易方达国企改革分级 | 607,687.00 | 55,700.00 | 0.66 |
| 286 | 001116 | 广发聚安混合C | 602,232.00 | 55,200.00 | 0.32 |
| 287 | 001115 | 广发聚安混合A | 602,232.00 | 55,200.00 | 0.32 |
| 288 | 004202 | 华夏睿磐泰兴混合 | 601,141.00 | 55,100.00 | 0.06 |
| 289 | 501061 | 中金中证优选300指数(LOF)C | 589,140.00 | 54,000.00 | 0.46 |
| 290 | 501060 | 中金中证优选300指数(LOF)A | 589,140.00 | 54,000.00 | 0.46 |
| 291 | 010352 | 诺安沪深300指数增强C | 585,867.00 | 53,700.00 | 0.20 |
| 292 | 320014 | 诺安沪深300指数增强A | 585,867.00 | 53,700.00 | 0.20 |
| 293 | 009595 | 山证裕盛一年定开混合 | 581,503.00 | 53,300.00 | 2.30 |
| 294 | 009351 | 南方誉丰18个月混合A | 578,230.00 | 53,000.00 | 0.46 |
| 295 | 009352 | 南方誉丰18个月混合C | 578,230.00 | 53,000.00 | 0.46 |
| 296 | 165512 | 信诚新机遇混合(LOF) | 578,230.00 | 53,000.00 | 2.65 |
| 297 | 004732 | 万家瑞尧灵活配置混合C | 567,320.00 | 52,000.00 | 1.21 |
| 298 | 004731 | 万家瑞尧灵活配置混合A | 567,320.00 | 52,000.00 | 1.21 |
| 299 | 002739 | 泓德裕康债券C | 561,865.00 | 51,500.00 | 0.06 |
| 300 | 002738 | 泓德裕康债券A | 561,865.00 | 51,500.00 | 0.06 |
| 301 | 005110 | 汇安多策略混合C | 545,500.00 | 50,000.00 | 0.19 |
| 302 | 005109 | 汇安多策略混合A | 545,500.00 | 50,000.00 | 0.19 |
| 303 | 004763 | 中科沃土沃嘉混合A | 545,500.00 | 50,000.00 | 0.07 |
| 304 | 004764 | 中科沃土沃嘉混合C | 545,500.00 | 50,000.00 | 0.07 |
| 305 | 001626 | 国泰央企改革股票 | 545,500.00 | 50,000.00 | 0.88 |
| 306 | 006109 | 富荣价值精选混合A | 545,500.00 | 50,000.00 | 0.90 |
| 307 | 006110 | 富荣价值精选混合C | 545,500.00 | 50,000.00 | 0.90 |
| 308 | 005918 | 天弘沪深300ETF联接C | 542,379.74 | 49,714.00 | 0.01 |
| 309 | 000961 | 天弘沪深300ETF联接A | 542,379.74 | 49,714.00 | 0.01 |
| 310 | 002049 | 融通新机遇灵活配置混合 | 535,681.00 | 49,100.00 | 0.42 |
| 311 | 002125 | 广发新兴成长混合 | 522,589.00 | 47,900.00 | 1.01 |
| 312 | 501045 | 汇添富沪深300指数(LOF)C | 510,598.91 | 46,801.00 | 0.19 |
| 313 | 501043 | 汇添富沪深300指数(LOF)A | 510,598.91 | 46,801.00 | 0.19 |
| 314 | 001721 | 工银新增益混合 | 505,133.00 | 46,300.00 | 1.01 |
| 315 | 002388 | 天弘裕利混合A | 484,404.00 | 44,400.00 | 0.79 |
| 316 | 005997 | 天弘裕利混合C | 484,404.00 | 44,400.00 | 0.79 |
| 317 | 001267 | 泰达宏利蓝筹混合 | 475,676.00 | 43,600.00 | 0.98 |
| 318 | 003144 | 华宝新机遇混合(LOF)C | 471,442.92 | 43,212.00 | 0.15 |
| 319 | 162414 | 华宝新机遇混合(LOF)A | 471,442.92 | 43,212.00 | 0.15 |
| 320 | 010311 | 中银量化价值混合C | 459,311.00 | 42,100.00 | 0.31 |
| 321 | 004881 | 中银量化价值混合A | 459,311.00 | 42,100.00 | 0.31 |
| 322 | 515390 | 华安沪深300ETF | 452,765.00 | 41,500.00 | 0.19 |
| 323 | 007505 | 华夏中证AH经济蓝筹股票指数A | 446,219.00 | 40,900.00 | 0.53 |
| 324 | 007506 | 华夏中证AH经济蓝筹股票指数C | 446,219.00 | 40,900.00 | 0.53 |
| 325 | 001470 | 融通通鑫灵活配置混合 | 446,219.00 | 40,900.00 | 0.43 |
| 326 | 001324 | 华宝新价值混合 | 439,673.00 | 40,300.00 | 0.17 |
| 327 | 501002 | 长信价值优选混合 | 428,763.00 | 39,300.00 | 0.97 |
| 328 | 007387 | 融通通慧混合C | 423,308.00 | 38,800.00 | 0.42 |
| 329 | 002612 | 融通通慧混合A | 423,308.00 | 38,800.00 | 0.42 |
| 330 | 002031 | 华夏策略混合 | 420,035.00 | 38,500.00 | 0.07 |
| 331 | 009918 | 上银核心成长混合A | 401,488.00 | 36,800.00 | 3.43 |
| 332 | 009919 | 上银核心成长混合C | 401,488.00 | 36,800.00 | 3.43 |
| 333 | 004513 | 海富通沪深300指数增强A | 397,124.00 | 36,400.00 | 0.24 |
| 334 | 004512 | 海富通沪深300指数增强C | 397,124.00 | 36,400.00 | 0.24 |
| 335 | 005519 | 银华混改红利灵活配置混合发起式 | 389,487.00 | 35,700.00 | 0.84 |
| 336 | 008795 | 海富通阿尔法对冲混合C | 389,487.00 | 35,700.00 | 0.09 |
| 337 | 519062 | 海富通阿尔法对冲混合A | 389,487.00 | 35,700.00 | 0.09 |
| 338 | 007339 | 易方达沪深300ETF联接C | 381,850.00 | 35,000.00 | 0.00 |
| 339 | 110020 | 易方达沪深300ETF联接A | 381,850.00 | 35,000.00 | 0.00 |
| 340 | 005055 | 华泰柏瑞量化阿尔法混合A | 358,939.00 | 32,900.00 | 0.19 |
| 341 | 006532 | 华泰柏瑞量化阿尔法混合C | 358,939.00 | 32,900.00 | 0.19 |
| 342 | 009096 | 鹏华安泽混合A | 338,210.00 | 31,000.00 | 0.23 |
| 343 | 009097 | 鹏华安泽混合C | 338,210.00 | 31,000.00 | 0.23 |
| 344 | 004901 | 财通资管鑫锐混合C | 327,300.00 | 30,000.00 | 0.63 |
| 345 | 004900 | 财通资管鑫锐混合A | 327,300.00 | 30,000.00 | 0.63 |
| 346 | 003182 | 华富弘鑫灵活配置混合A | 324,027.00 | 29,700.00 | 0.62 |
| 347 | 003183 | 华富弘鑫灵活配置混合C | 324,027.00 | 29,700.00 | 0.62 |
| 348 | 515360 | 方正富邦沪深300ETF | 312,026.00 | 28,600.00 | 0.20 |
| 349 | 010367 | 中融景瑞一年持有混合A | 305,480.00 | 28,000.00 | 0.28 |
| 350 | 010368 | 中融景瑞一年持有混合C | 305,480.00 | 28,000.00 | 0.28 |
| 351 | 001530 | 万家瑞富混合 | 305,480.00 | 28,000.00 | 1.07 |
| 352 | 001393 | 国富金融地产混合C | 304,389.00 | 27,900.00 | 1.79 |
| 353 | 001392 | 国富金融地产混合A | 304,389.00 | 27,900.00 | 1.79 |
| 354 | 003301 | 华夏鼎融债券A | 302,207.00 | 27,700.00 | 0.04 |
| 355 | 003302 | 华夏鼎融债券C | 302,207.00 | 27,700.00 | 0.04 |
| 356 | 000508 | 泰达宏利宏达混合B | 293,479.00 | 26,900.00 | 0.34 |
| 357 | 000507 | 泰达宏利宏达混合A | 293,479.00 | 26,900.00 | 0.34 |
| 358 | 000051 | 华夏沪深300ETF联接A | 292,551.65 | 26,815.00 | 0.00 |
| 359 | 005658 | 华夏沪深300ETF联接C | 292,551.65 | 26,815.00 | 0.00 |
| 360 | 002497 | 东方盛世灵活配置混合A | 288,024.00 | 26,400.00 | 0.10 |
| 361 | 009590 | 东方盛世灵活配置混合C | 288,024.00 | 26,400.00 | 0.10 |
| 362 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 283,660.00 | 26,000.00 | 0.24 |
| 363 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 283,660.00 | 26,000.00 | 0.24 |
| 364 | 006785 | 东方量化多策略混合 | 281,478.00 | 25,800.00 | 0.20 |
| 365 | 002946 | 大成景盛一年定期开放债券A | 278,205.00 | 25,500.00 | 0.05 |
| 366 | 002947 | 大成景盛一年定期开放债券C | 278,205.00 | 25,500.00 | 0.05 |
| 367 | 000072 | 华安稳健回报混合 | 272,750.00 | 25,000.00 | 0.10 |
| 368 | 165515 | 信诚沪深300指数分级 | 264,076.55 | 24,205.00 | 0.19 |
| 369 | 007687 | 东方成长收益灵活配置混合C | 258,567.00 | 23,700.00 | 0.12 |
| 370 | 400013 | 东方成长收益灵活配置混合A | 258,567.00 | 23,700.00 | 0.12 |
| 371 | 515810 | 易方达中证800ETF | 255,294.00 | 23,400.00 | 0.15 |
| 372 | 003957 | 安信量化沪深300增强A | 247,657.00 | 22,700.00 | 0.17 |
| 373 | 003958 | 安信量化沪深300增强C | 247,657.00 | 22,700.00 | 0.17 |
| 374 | 519961 | 长信利广混合A | 245,475.00 | 22,500.00 | 1.09 |
| 375 | 519960 | 长信利广混合C | 245,475.00 | 22,500.00 | 1.09 |
| 376 | 460300 | 华泰柏瑞沪深300ETF联接A | 238,929.00 | 21,900.00 | 0.01 |
| 377 | 006131 | 华泰柏瑞沪深300ETF联接C | 238,929.00 | 21,900.00 | 0.01 |
| 378 | 004335 | 华宝新飞跃混合 | 218,200.00 | 20,000.00 | 0.10 |
| 379 | 008178 | 同泰慧盈混合A | 218,200.00 | 20,000.00 | 0.17 |
| 380 | 008179 | 同泰慧盈混合C | 218,200.00 | 20,000.00 | 0.17 |
| 381 | 006556 | 海富通研究精选混合C | 214,927.00 | 19,700.00 | 0.92 |
| 382 | 006557 | 海富通研究精选混合A | 214,927.00 | 19,700.00 | 0.92 |
| 383 | 007792 | 嘉实央企创新驱动ETF联接A | 213,836.00 | 19,600.00 | 0.05 |
| 384 | 007793 | 嘉实央企创新驱动ETF联接C | 213,836.00 | 19,600.00 | 0.05 |
| 385 | 515350 | 民生加银沪深300ETF | 213,836.00 | 19,600.00 | 0.19 |
| 386 | 050002 | 博时沪深300指数A | 206,199.00 | 18,900.00 | 0.00 |
| 387 | 960022 | 博时沪深300指数R | 206,199.00 | 18,900.00 | 0.00 |
| 388 | 002385 | 博时沪深300指数C | 206,199.00 | 18,900.00 | 0.00 |
| 389 | 000667 | 工银绝对收益混合发起A | 198,562.00 | 18,200.00 | 0.25 |
| 390 | 000672 | 工银绝对收益混合发起B | 198,562.00 | 18,200.00 | 0.25 |
| 391 | 003015 | 中金沪深300指数A | 192,016.00 | 17,600.00 | 0.06 |
| 392 | 003579 | 中金沪深300指数C | 192,016.00 | 17,600.00 | 0.06 |
| 393 | 005569 | 中融智选红利股票A | 184,379.00 | 16,900.00 | 1.00 |
| 394 | 005570 | 中融智选红利股票C | 184,379.00 | 16,900.00 | 1.00 |
| 395 | 007826 | 博道志远混合C | 180,015.00 | 16,500.00 | 0.10 |
| 396 | 007825 | 博道志远混合A | 180,015.00 | 16,500.00 | 0.10 |
| 397 | 165508 | 信诚深度价值混合(LOF) | 170,196.00 | 15,600.00 | 0.65 |
| 398 | 004495 | 博时量化平衡混合 | 169,105.00 | 15,500.00 | 0.06 |
| 399 | 000368 | 汇添富沪深300安中指数 | 164,468.25 | 15,075.00 | 0.06 |
| 400 | 005318 | 万家瑞舜灵活配置混合C | 163,650.00 | 15,000.00 | 1.26 |
| 401 | 005317 | 万家瑞舜灵活配置混合A | 163,650.00 | 15,000.00 | 1.26 |
| 402 | 660006 | 农银汇理大盘蓝筹混合 | 162,559.00 | 14,900.00 | 0.13 |
| 403 | 515130 | 博时沪深300ETF | 160,377.00 | 14,700.00 | 0.20 |
| 404 | 007925 | 平安鑫享混合E | 159,286.00 | 14,600.00 | 0.31 |
| 405 | 001609 | 平安鑫享混合A | 159,286.00 | 14,600.00 | 0.31 |
| 406 | 001610 | 平安鑫享混合C | 159,286.00 | 14,600.00 | 0.31 |
| 407 | 005281 | 中科沃土转型升级混合 | 141,830.00 | 13,000.00 | 1.73 |
| 408 | 163821 | 中银沪深300等权重指数(LOF) | 138,557.00 | 12,700.00 | 0.33 |
| 409 | 002988 | 平安鼎信债券 | 132,011.00 | 12,100.00 | 0.66 |
| 410 | 160806 | 长盛同庆(LOF) | 131,650.97 | 12,067.00 | 0.15 |
| 411 | 510270 | 中银上证国企100ETF | 117,828.00 | 10,800.00 | 0.51 |
| 412 | 006512 | 博道卓远混合C | 115,646.00 | 10,600.00 | 0.05 |
| 413 | 006511 | 博道卓远混合A | 115,646.00 | 10,600.00 | 0.05 |
| 414 | 515310 | 添富沪深300ETF | 114,555.00 | 10,500.00 | 0.20 |
| 415 | 004048 | 华夏新锦汇混合A | 113,464.00 | 10,400.00 | 0.21 |
| 416 | 004049 | 华夏新锦汇混合C | 113,464.00 | 10,400.00 | 0.21 |
| 417 | 005502 | 华泰紫金智能量化股票发起 | 112,373.00 | 10,300.00 | 0.51 |
| 418 | 004988 | 人保双利混合A | 108,009.00 | 9,900.00 | 0.12 |
| 419 | 004989 | 人保双利混合C | 108,009.00 | 9,900.00 | 0.12 |
| 420 | 510370 | 兴业沪深300ETF | 108,009.00 | 9,900.00 | 0.21 |
| 421 | 001139 | 华安新动力灵活配置混合 | 100,372.00 | 9,200.00 | 0.18 |
| 422 | 001589 | 天弘中证800指数C | 94,917.00 | 8,700.00 | 0.15 |
| 423 | 001588 | 天弘中证800指数A | 94,917.00 | 8,700.00 | 0.15 |
| 424 | 003586 | 先锋精一混合A | 93,826.00 | 8,600.00 | 3.40 |
| 425 | 003587 | 先锋精一混合C | 93,826.00 | 8,600.00 | 3.40 |
| 426 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,371.00 | 8,100.00 | 0.00 |
| 427 | 160724 | 嘉实沪深300ETF联接(LOF)C | 88,371.00 | 8,100.00 | 0.00 |
| 428 | 004158 | 信诚至诚混合B | 82,916.00 | 7,600.00 | 0.40 |
| 429 | 004157 | 信诚至诚混合A | 82,916.00 | 7,600.00 | 0.40 |
| 430 | 740101 | 长安沪深300非周期行业指数 | 75,791.77 | 6,947.00 | 0.29 |
| 431 | 161811 | 银华沪深300指数分级 | 74,297.10 | 6,810.00 | 0.08 |
| 432 | 002605 | 融通新消费灵活配置混合 | 66,551.00 | 6,100.00 | 0.25 |
| 433 | 004837 | 中融鑫价值混合C | 66,551.00 | 6,100.00 | 0.15 |
| 434 | 004836 | 中融鑫价值混合A | 66,551.00 | 6,100.00 | 0.15 |
| 435 | 519660 | 银河增利债券A | 65,460.00 | 6,000.00 | 0.92 |
| 436 | 519661 | 银河增利债券C | 65,460.00 | 6,000.00 | 0.92 |
| 437 | 009526 | 广发聚荣一年持有期混合C | 65,460.00 | 6,000.00 | 0.00 |
| 438 | 009525 | 广发聚荣一年持有期混合A | 65,460.00 | 6,000.00 | 0.00 |
| 439 | 008848 | 中融智选对冲3个月定开混合 | 63,278.00 | 5,800.00 | 0.21 |
| 440 | 005961 | 博时量化价值股票C | 56,732.00 | 5,200.00 | 0.04 |
| 441 | 005960 | 博时量化价值股票A | 56,732.00 | 5,200.00 | 0.04 |
| 442 | 010056 | 平安瑞兴一年定开混合A | 55,641.00 | 5,100.00 | 0.10 |
| 443 | 010057 | 平安瑞兴一年定开混合C | 55,641.00 | 5,100.00 | 0.10 |
| 444 | 003221 | 新华丰利债券A | 54,550.00 | 5,000.00 | 0.19 |
| 445 | 003222 | 新华丰利债券C | 54,550.00 | 5,000.00 | 0.19 |
| 446 | 000270 | 建信灵活配置混合 | 44,731.00 | 4,100.00 | 0.11 |
| 447 | 010229 | 平安鼎弘混合(LOF)D | 44,731.00 | 4,100.00 | 0.45 |
| 448 | 010228 | 平安鼎弘混合(LOF)C | 44,731.00 | 4,100.00 | 0.45 |
| 449 | 167003 | 平安鼎弘混合(LOF)A | 44,731.00 | 4,100.00 | 0.45 |
| 450 | 009747 | 中科沃土沃鑫成长混合发起C | 44,294.60 | 4,060.00 | 0.39 |
| 451 | 003125 | 中科沃土沃鑫成长混合发起A | 44,294.60 | 4,060.00 | 0.39 |
| 452 | 005522 | 华泰保兴吉年福混合 | 43,640.00 | 4,000.00 | 0.03 |
| 453 | 000992 | 广发对冲套利定期开放混合 | 39,276.00 | 3,600.00 | 0.05 |
| 454 | 001498 | 建信鑫荣回报灵活配置混合 | 39,276.00 | 3,600.00 | 0.05 |
| 455 | 160925 | 大成中华沪深港300指数(LOF)A | 37,094.00 | 3,400.00 | 0.13 |
| 456 | 008973 | 大成中华沪深港300指数(LOF)C | 37,094.00 | 3,400.00 | 0.13 |
| 457 | 530018 | 建信深证100指数增强 | 36,003.00 | 3,300.00 | 0.04 |
| 458 | 009573 | 南方养老2045混合(FOF) | 32,730.00 | 3,000.00 | 0.04 |
| 459 | 004191 | 招商沪深300指数C | 30,548.00 | 2,800.00 | 0.01 |
| 460 | 004190 | 招商沪深300指数A | 30,548.00 | 2,800.00 | 0.01 |
| 461 | 290010 | 泰信中证200指数 | 26,184.00 | 2,400.00 | 0.49 |
| 462 | 530010 | 建信上证社会责任ETF联接 | 19,638.00 | 1,800.00 | 0.03 |
| 463 | 202021 | 南方小康ETF联接A | 15,055.80 | 1,380.00 | 0.01 |
| 464 | 004346 | 南方小康ETF联接C | 15,055.80 | 1,380.00 | 0.01 |
| 465 | 008239 | 中泰沪深300指数增强C | 14,183.00 | 1,300.00 | 0.01 |
| 466 | 008238 | 中泰沪深300指数增强A | 14,183.00 | 1,300.00 | 0.01 |
| 467 | 003037 | 广发集瑞债券A | 4,364.00 | 400.00 | 0.00 |
| 468 | 003038 | 广发集瑞债券C | 4,364.00 | 400.00 | 0.00 |
| 469 | 002583 | 泰信行业精选混合C | 3,273.00 | 300.00 | 0.00 |
| 470 | 240016 | 华宝上证180价值ETF联接 | 3,273.00 | 300.00 | 0.00 |
| 471 | 290012 | 泰信行业精选混合A | 3,273.00 | 300.00 | 0.00 |
| 472 | 008137 | 九泰天奕量化价值混合C | 2,182.00 | 200.00 | 0.04 |
| 473 | 008077 | 九泰天奕量化价值混合A | 2,182.00 | 200.00 | 0.04 |
| 474 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,182.00 | 200.00 | 0.07 |
| 475 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,182.00 | 200.00 | 0.07 |
| 476 | 000754 | 华宝量化对冲混合C | 1,091.00 | 100.00 | 0.00 |
| 477 | 000753 | 华宝量化对冲混合A | 1,091.00 | 100.00 | 0.00 |
| 478 | 090018 | 大成新锐产业混合 | 109.10 | 10.00 | 0.00 |
