| 持有 京沪高铁(601816)的基金 |
| 报告期：2020-06-30 |
| 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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 807,581,961.86 | 143,442,622.00 | 4.06 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 791,428,746.34 | 137,889,518.00 | 2.94 |
| 3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 692,213,110.97 | 122,950,819.00 | 5.62 |
| 4 | 161131 | 易方达3年封闭战略配售混合(LOF) | 646,065,571.74 | 114,754,098.00 | 2.43 |
| 5 | 501189 | 嘉实战略配售混合(LOF) | 576,844,260.08 | 102,459,016.00 | 4.48 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 576,844,260.08 | 102,459,016.00 | 3.48 |
| 7 | 510050 | 华夏上证50ETF | 124,340,128.01 | 19,958,287.00 | 0.31 |
| 8 | 000136 | 民生加银策略精选混合A | 56,015,607.84 | 9,000,000.00 | 3.24 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 40,975,333.00 | 6,577,100.00 | 0.12 |
| 10 | 510180 | 华安上证180ETF | 38,509,779.35 | 6,181,345.00 | 0.20 |
| 11 | 050004 | 博时精选混合A | 35,121,035.12 | 5,646,136.00 | 1.01 |
| 12 | 510330 | 华夏沪深300ETF | 33,250,756.00 | 5,337,200.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 27,982,045.00 | 4,491,500.00 | 0.12 |
| 14 | 006058 | 民生加银新兴成长混合 | 21,750,607.84 | 3,500,000.00 | 2.37 |
| 15 | 009152 | 南方瑞盛三年混合A | 20,092,516.29 | 3,225,123.00 | 1.48 |
| 16 | 009153 | 南方瑞盛三年混合C | 20,092,516.29 | 3,225,123.00 | 1.48 |
| 17 | 202007 | 南方隆元产业主题混合 | 19,357,233.00 | 3,107,100.00 | 0.84 |
| 18 | 160133 | 南方天元新产业股票(LOF) | 17,136,424.90 | 2,750,630.00 | 0.69 |
| 19 | 150294 | 南方中证高铁产业指数分级B | 10,958,570.00 | 1,759,000.00 | 5.37 |
| 20 | 150293 | 南方中证高铁产业指数分级A | 10,958,570.00 | 1,759,000.00 | 5.37 |
| 21 | 510310 | 易方达沪深300发起式ETF | 9,415,432.12 | 1,520,036.00 | 0.12 |
| 22 | 515380 | 泰康沪深300ETF | 9,244,697.00 | 1,483,900.00 | 0.12 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 8,708,327.12 | 1,406,536.00 | 0.15 |
| 24 | 000955 | 南方产业活力股票 | 8,496,474.00 | 1,363,800.00 | 0.87 |
| 25 | 040007 | 华安中小盘成长混合 | 8,013,775.57 | 1,295,051.00 | 0.35 |
| 26 | 050009 | 博时新兴成长混合 | 8,013,775.57 | 1,295,051.00 | 0.19 |
| 27 | 008682 | 富国中证红利指数增强C | 8,013,775.57 | 1,295,051.00 | 0.20 |
| 28 | 519979 | 长信内需成长混合A | 8,013,775.57 | 1,295,051.00 | 0.30 |
| 29 | 006397 | 长信内需成长混合E | 8,013,775.57 | 1,295,051.00 | 0.30 |
| 30 | 100032 | 富国中证红利指数增强A | 8,013,775.57 | 1,295,051.00 | 0.20 |
| 31 | 007460 | 华安成长创新混合 | 8,013,775.57 | 1,295,051.00 | 0.46 |
| 32 | 040025 | 华安科技动力混合 | 8,013,775.57 | 1,295,051.00 | 0.75 |
| 33 | 001071 | 华安媒体互联网混合 | 8,013,775.57 | 1,295,051.00 | 0.07 |
| 34 | 001072 | 华安智能装备主题股票 | 8,013,775.57 | 1,295,051.00 | 1.07 |
| 35 | 006879 | 华安智能生活混合 | 8,013,775.57 | 1,295,051.00 | 0.09 |
| 36 | 000436 | 易方达裕惠定开混合发起式 | 7,724,610.12 | 1,248,636.00 | 0.24 |
| 37 | 008886 | 民生加银卓越配置6个月混合(FOF) | 7,476,000.00 | 1,200,000.00 | 0.20 |
| 38 | 020011 | 国泰沪深300指数A | 7,409,995.12 | 1,198,136.00 | 0.45 |
| 39 | 005867 | 国泰沪深300指数C | 7,409,995.12 | 1,198,136.00 | 0.45 |
| 40 | 515330 | 天弘沪深300ETF | 7,228,046.00 | 1,160,200.00 | 0.12 |
| 41 | 006072 | 民生加银创新成长混合 | 6,813,358.30 | 1,100,000.00 | 1.90 |
| 42 | 510020 | 超大ETF | 6,716,563.00 | 1,078,100.00 | 4.50 |
| 43 | 009747 | 中科沃土沃鑫成长混合发起C | 6,144,775.57 | 995,051.00 | 4.68 |
| 44 | 003125 | 中科沃土沃鑫成长混合发起A | 6,144,775.57 | 995,051.00 | 4.68 |
| 45 | 320010 | 诺安中证100指数A | 6,050,609.12 | 979,936.00 | 2.30 |
| 46 | 150278 | 鹏华高铁分级B | 5,997,621.00 | 962,700.00 | 5.40 |
| 47 | 150277 | 鹏华高铁分级A | 5,997,621.00 | 962,700.00 | 5.40 |
| 48 | 006701 | 红土创新稳健混合C | 5,646,375.57 | 915,051.00 | 3.14 |
| 49 | 110009 | 易方达价值精选混合 | 5,646,375.57 | 915,051.00 | 0.20 |
| 50 | 006700 | 红土创新稳健混合A | 5,646,375.57 | 915,051.00 | 3.14 |
| 51 | 001990 | 中欧数据挖掘混合A | 5,596,535.57 | 907,051.00 | 1.17 |
| 52 | 004234 | 中欧数据挖掘混合C | 5,596,535.57 | 907,051.00 | 1.17 |
| 53 | 003961 | 易方达瑞程混合A | 5,593,420.57 | 906,551.00 | 1.81 |
| 54 | 003962 | 易方达瑞程混合C | 5,593,420.57 | 906,551.00 | 1.81 |
| 55 | 003839 | 易方达瑞通混合A | 5,593,420.57 | 906,551.00 | 0.62 |
| 56 | 005137 | 长信沪深300指数增强A | 5,593,420.57 | 906,551.00 | 2.77 |
| 57 | 002983 | 长信国防军工量化混合A | 5,593,420.57 | 906,551.00 | 0.95 |
| 58 | 004221 | 长信量化先锋混合C | 5,593,420.57 | 906,551.00 | 0.30 |
| 59 | 519991 | 长信双利优选混合A | 5,593,420.57 | 906,551.00 | 0.80 |
| 60 | 519994 | 长信金利趋势混合 | 5,593,420.57 | 906,551.00 | 0.29 |
| 61 | 519993 | 长信增利动态混合 | 5,593,420.57 | 906,551.00 | 0.90 |
| 62 | 519983 | 长信量化先锋混合A | 5,593,420.57 | 906,551.00 | 0.30 |
| 63 | 519975 | 长信量化中小盘股票 | 5,593,420.57 | 906,551.00 | 0.82 |
| 64 | 519959 | 长信多利混合 | 5,593,420.57 | 906,551.00 | 2.46 |
| 65 | 519929 | 长信电子信息量化混合 | 5,593,420.57 | 906,551.00 | 2.60 |
| 66 | 519996 | 长信银利精选混合 | 5,593,420.57 | 906,551.00 | 0.75 |
| 67 | 163001 | 长信医疗保健混合(LOF) | 5,593,420.57 | 906,551.00 | 1.61 |
| 68 | 001250 | 天弘新活力混合 | 5,593,420.57 | 906,551.00 | 1.59 |
| 69 | 001447 | 天弘惠利混合 | 5,593,420.57 | 906,551.00 | 2.51 |
| 70 | 006396 | 长信双利优选混合E | 5,593,420.57 | 906,551.00 | 0.80 |
| 71 | 007448 | 长信沪深300指数增强C | 5,593,420.57 | 906,551.00 | 2.77 |
| 72 | 008960 | 长信国防军工量化混合C | 5,593,420.57 | 906,551.00 | 0.95 |
| 73 | 001030 | 天弘云端生活优选混合 | 5,593,420.57 | 906,551.00 | 1.98 |
| 74 | 000573 | 天弘通利混合 | 5,593,420.57 | 906,551.00 | 0.84 |
| 75 | 009308 | 天弘安康颐养混合C | 5,593,420.57 | 906,551.00 | 0.64 |
| 76 | 420001 | 天弘精选混合 | 5,593,420.57 | 906,551.00 | 0.48 |
| 77 | 420009 | 天弘安康颐养混合A | 5,593,420.57 | 906,551.00 | 0.64 |
| 78 | 007875 | 国融融兴混合A | 5,593,420.57 | 906,551.00 | 12.12 |
| 79 | 007876 | 国融融兴混合C | 5,593,420.57 | 906,551.00 | 12.12 |
| 80 | 005569 | 中融智选红利股票A | 5,593,420.57 | 906,551.00 | 15.59 |
| 81 | 005570 | 中融智选红利股票C | 5,593,420.57 | 906,551.00 | 15.59 |
| 82 | 005652 | 国富天颐混合A | 5,593,420.57 | 906,551.00 | 1.50 |
| 83 | 005653 | 国富天颐混合C | 5,593,420.57 | 906,551.00 | 1.50 |
| 84 | 673120 | 西部利得新富混合 | 5,593,420.57 | 906,551.00 | 3.61 |
| 85 | 519949 | 长信利信混合A | 5,593,420.57 | 906,551.00 | 1.40 |
| 86 | 673071 | 西部利得新动力混合A | 5,593,420.57 | 906,551.00 | 3.16 |
| 87 | 673073 | 西部利得新动力混合C | 5,593,420.57 | 906,551.00 | 3.16 |
| 88 | 519965 | 长信量化多策略股票A | 5,593,420.57 | 906,551.00 | 2.88 |
| 89 | 519969 | 长信新利灵活配置混合 | 5,593,420.57 | 906,551.00 | 0.85 |
| 90 | 519971 | 长信改革红利混合 | 5,593,420.57 | 906,551.00 | 0.92 |
| 91 | 673081 | 西部利得祥运混合A | 5,593,420.57 | 906,551.00 | 1.58 |
| 92 | 673083 | 西部利得祥运混合C | 5,593,420.57 | 906,551.00 | 1.58 |
| 93 | 001485 | 华安添颐混合 | 5,593,420.57 | 906,551.00 | 0.48 |
| 94 | 001135 | 益民品质升级混合 | 5,593,420.57 | 906,551.00 | 2.86 |
| 95 | 560003 | 益民创新优势混合 | 5,593,420.57 | 906,551.00 | 0.70 |
| 96 | 003854 | 汇安丰华混合A | 5,593,420.57 | 906,551.00 | 2.15 |
| 97 | 003855 | 汇安丰华混合C | 5,593,420.57 | 906,551.00 | 2.15 |
| 98 | 560002 | 益民红利成长混合 | 5,593,420.57 | 906,551.00 | 1.26 |
| 99 | 001182 | 易方达安心回馈混合 | 5,593,420.57 | 906,551.00 | 0.41 |
| 100 | 004925 | 长信低碳环保量化股票 | 5,593,420.57 | 906,551.00 | 9.11 |
| 101 | 005399 | 长信量化价值驱动混合A | 5,593,420.57 | 906,551.00 | 2.93 |
| 102 | 006698 | 红土创新沪深300增强A | 5,593,420.57 | 906,551.00 | 13.19 |
| 103 | 006699 | 红土创新沪深300增强C | 5,593,420.57 | 906,551.00 | 13.19 |
| 104 | 002639 | 天弘价值精选混合 | 5,593,420.57 | 906,551.00 | 1.58 |
| 105 | 007293 | 长信利信混合C | 5,593,420.57 | 906,551.00 | 1.40 |
| 106 | 004858 | 长信量化多策略股票C | 5,593,420.57 | 906,551.00 | 2.88 |
| 107 | 007294 | 长信利信混合E | 5,593,420.57 | 906,551.00 | 1.40 |
| 108 | 009669 | 长信量化价值驱动混合C | 5,593,420.57 | 906,551.00 | 2.93 |
| 109 | 000065 | 国富焦点驱动混合 | 5,593,420.57 | 906,551.00 | 0.42 |
| 110 | 003840 | 易方达瑞通混合C | 5,593,420.57 | 906,551.00 | 0.62 |
| 111 | 003883 | 易方达瑞弘混合C | 5,593,420.57 | 906,551.00 | 0.68 |
| 112 | 003882 | 易方达瑞弘混合A | 5,593,420.57 | 906,551.00 | 0.68 |
| 113 | 001289 | 银华汇利灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.27 |
| 114 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,593,327.12 | 906,536.00 | 4.13 |
| 115 | 240011 | 华宝大盘精选混合 | 5,593,327.12 | 906,536.00 | 3.12 |
| 116 | 007381 | 国融融信消费严选混合A | 5,593,327.12 | 906,536.00 | 8.41 |
| 117 | 007382 | 国融融信消费严选混合C | 5,593,327.12 | 906,536.00 | 8.41 |
| 118 | 007923 | 方正富邦天鑫混合A | 5,593,327.12 | 906,536.00 | 32.87 |
| 119 | 007924 | 方正富邦天鑫混合C | 5,593,327.12 | 906,536.00 | 32.87 |
| 120 | 150167 | 银华沪深300指数分级A | 5,593,327.12 | 906,536.00 | 4.65 |
| 121 | 150168 | 银华沪深300指数分级B | 5,593,327.12 | 906,536.00 | 4.65 |
| 122 | 008182 | 方正富邦信泓混合C | 5,593,327.12 | 906,536.00 | 10.99 |
| 123 | 150030 | 银华中证等权90指数金利 | 5,593,327.12 | 906,536.00 | 3.74 |
| 124 | 150031 | 银华中证等权90指数鑫利 | 5,593,327.12 | 906,536.00 | 3.74 |
| 125 | 007850 | 方正富邦天睿混合A | 5,593,327.12 | 906,536.00 | 5.89 |
| 126 | 007851 | 方正富邦天睿混合C | 5,593,327.12 | 906,536.00 | 5.89 |
| 127 | 001470 | 融通通鑫灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.52 |
| 128 | 007387 | 融通通慧混合C | 5,593,327.12 | 906,536.00 | 1.09 |
| 129 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,593,327.12 | 906,536.00 | 2.41 |
| 130 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,593,327.12 | 906,536.00 | 1.01 |
| 131 | 580007 | 东吴安享量化混合 | 5,593,327.12 | 906,536.00 | 9.62 |
| 132 | 580009 | 东吴多策略灵活配置混合 | 5,593,327.12 | 906,536.00 | 6.58 |
| 133 | 003025 | 新华红利回报混合 | 5,593,327.12 | 906,536.00 | 10.46 |
| 134 | 003031 | 安信新目标混合C | 5,593,327.12 | 906,536.00 | 0.58 |
| 135 | 003803 | 华安新丰利混合A | 5,593,327.12 | 906,536.00 | 1.83 |
| 136 | 003804 | 华安新丰利混合C | 5,593,327.12 | 906,536.00 | 1.83 |
| 137 | 001172 | 鹏华弘泽灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.89 |
| 138 | 002322 | 银华汇利灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.27 |
| 139 | 002134 | 广发鑫裕混合A | 5,593,327.12 | 906,536.00 | 1.23 |
| 140 | 004836 | 中融鑫价值混合A | 5,593,327.12 | 906,536.00 | 26.47 |
| 141 | 004837 | 中融鑫价值混合C | 5,593,327.12 | 906,536.00 | 26.47 |
| 142 | 002415 | 融通通盈灵活配置混合 | 5,593,327.12 | 906,536.00 | 1.03 |
| 143 | 005910 | 广发龙头优选混合 | 5,593,327.12 | 906,536.00 | 5.57 |
| 144 | 001682 | 新华鑫回报混合 | 5,593,327.12 | 906,536.00 | 45.56 |
| 145 | 006689 | 方正富邦信泓混合A | 5,593,327.12 | 906,536.00 | 10.99 |
| 146 | 002612 | 融通通慧混合A | 5,593,327.12 | 906,536.00 | 1.09 |
| 147 | 003030 | 安信新目标混合A | 5,593,327.12 | 906,536.00 | 0.58 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,593,327.12 | 906,536.00 | 1.01 |
| 149 | 002049 | 融通新机遇灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.53 |
| 150 | 184801 | 鹏华前海万科REITS | 5,593,327.12 | 906,536.00 | 0.18 |
| 151 | 501073 | 华安科创主题混合 | 5,593,327.12 | 906,536.00 | 0.53 |
| 152 | 009277 | 融通行业景气混合C | 5,593,327.12 | 906,536.00 | 0.07 |
| 153 | 519951 | 长信利泰混合A | 5,593,327.12 | 906,536.00 | 1.02 |
| 154 | 165526 | 信诚新旺混合(LOF)A | 5,593,327.12 | 906,536.00 | 1.43 |
| 155 | 165527 | 信诚新旺混合(LOF)C | 5,593,327.12 | 906,536.00 | 1.43 |
| 156 | 165528 | 信诚鼎利混合(LOF) | 5,593,327.12 | 906,536.00 | 4.52 |
| 157 | 501000 | 国金鑫新灵活配置混合(LOF) | 5,593,327.12 | 906,536.00 | 34.70 |
| 158 | 519962 | 长信利盈混合C | 5,593,327.12 | 906,536.00 | 0.79 |
| 159 | 519963 | 长信利盈混合A | 5,593,327.12 | 906,536.00 | 0.79 |
| 160 | 673040 | 西部利得行业主题优选混合A | 5,593,327.12 | 906,536.00 | 1.60 |
| 161 | 673043 | 西部利得行业主题优选混合C | 5,593,327.12 | 906,536.00 | 1.60 |
| 162 | 110020 | 易方达沪深300ETF联接A | 5,593,327.12 | 906,536.00 | 0.10 |
| 163 | 673050 | 西部利得新盈混合 | 5,593,327.12 | 906,536.00 | 1.82 |
| 164 | 320016 | 诺安多策略混合 | 5,593,327.12 | 906,536.00 | 7.41 |
| 165 | 150227 | 鹏华银行分级A | 5,593,327.12 | 906,536.00 | 0.15 |
| 166 | 150228 | 鹏华银行分级B | 5,593,327.12 | 906,536.00 | 0.15 |
| 167 | 690003 | 民生加银精选混合 | 5,593,327.12 | 906,536.00 | 5.80 |
| 168 | 150230 | 鹏华酒分级B | 5,593,327.12 | 906,536.00 | 0.74 |
| 169 | 001329 | 鹏华弘实混合A | 5,593,327.12 | 906,536.00 | 0.78 |
| 170 | 003380 | 信诚至选混合C | 5,593,327.12 | 906,536.00 | 0.84 |
| 171 | 002399 | 华安安禧灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.61 |
| 172 | 002643 | 鹏华兴利混合 | 5,593,327.12 | 906,536.00 | 0.83 |
| 173 | 001406 | 东方红策略精选混合C | 5,593,327.12 | 906,536.00 | 1.04 |
| 174 | 001411 | 诺安创新驱动混合A | 5,593,327.12 | 906,536.00 | 1.33 |
| 175 | 001484 | 天弘新价值混合 | 5,593,327.12 | 906,536.00 | 1.47 |
| 176 | 001311 | 华安新回报灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.77 |
| 177 | 001312 | 华安新优选灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.78 |
| 178 | 007518 | 东方阿尔法优选混合A | 5,593,327.12 | 906,536.00 | 1.63 |
| 179 | 007519 | 东方阿尔法优选混合C | 5,593,327.12 | 906,536.00 | 1.63 |
| 180 | 161609 | 融通动力先锋混合 | 5,593,327.12 | 906,536.00 | 0.50 |
| 181 | 161606 | 融通行业景气混合A | 5,593,327.12 | 906,536.00 | 0.07 |
| 182 | 003798 | 华安新瑞利灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.74 |
| 183 | 003799 | 华安新泰利灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.96 |
| 184 | 003800 | 华安新泰利灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.96 |
| 185 | 003780 | 鹏华兴悦定期开放混合 | 5,593,327.12 | 906,536.00 | 1.17 |
| 186 | 003797 | 华安新瑞利灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.74 |
| 187 | 206013 | 鹏华宏观混合 | 5,593,327.12 | 906,536.00 | 1.55 |
| 188 | 003432 | 信诚至瑞混合A | 5,593,327.12 | 906,536.00 | 0.78 |
| 189 | 000273 | 华润元大安鑫灵活配置混合A | 5,593,327.12 | 906,536.00 | 4.09 |
| 190 | 001330 | 鹏华弘实混合C | 5,593,327.12 | 906,536.00 | 0.78 |
| 191 | 003433 | 信诚至瑞混合C | 5,593,327.12 | 906,536.00 | 0.78 |
| 192 | 003842 | 中邮景泰灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.12 |
| 193 | 003843 | 中邮景泰灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.12 |
| 194 | 002919 | 东吴智慧医疗混合 | 5,593,327.12 | 906,536.00 | 6.03 |
| 195 | 002717 | 红塔红土盛隆灵活配置混合A | 5,593,327.12 | 906,536.00 | 3.26 |
| 196 | 000646 | 华润元大量化优选混合A | 5,593,327.12 | 906,536.00 | 5.17 |
| 197 | 002718 | 红塔红土盛隆灵活配置混合C | 5,593,327.12 | 906,536.00 | 3.26 |
| 198 | 001342 | 易方达新享混合A | 5,593,327.12 | 906,536.00 | 0.75 |
| 199 | 001343 | 易方达新享混合C | 5,593,327.12 | 906,536.00 | 0.75 |
| 200 | 002144 | 华安新优选灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.78 |
| 201 | 001249 | 易方达新利混合 | 5,593,327.12 | 906,536.00 | 0.75 |
| 202 | 002813 | 博时颐泰混合A | 5,593,327.12 | 906,536.00 | 5.20 |
| 203 | 002814 | 博时颐泰混合C | 5,593,327.12 | 906,536.00 | 5.20 |
| 204 | 001980 | 中欧量化驱动混合 | 5,593,327.12 | 906,536.00 | 2.89 |
| 205 | 001164 | 中欧琪和灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.68 |
| 206 | 001165 | 中欧琪和灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.68 |
| 207 | 000950 | 易方达沪深300非银ETF联接A | 5,593,327.12 | 906,536.00 | 0.29 |
| 208 | 002561 | 东吴安鑫量化混合 | 5,593,327.12 | 906,536.00 | 9.85 |
| 209 | 001983 | 中邮低碳经济灵活配置混合 | 5,593,327.12 | 906,536.00 | 4.59 |
| 210 | 007346 | 易方达科技创新混合 | 5,593,327.12 | 906,536.00 | 0.73 |
| 211 | 110002 | 易方达策略成长混合 | 5,593,327.12 | 906,536.00 | 0.41 |
| 212 | 000590 | 华安新活力混合 | 5,593,327.12 | 906,536.00 | 0.79 |
| 213 | 002683 | 民生加银前沿科技混合 | 5,593,327.12 | 906,536.00 | 13.87 |
| 214 | 003806 | 华安新恒利灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.58 |
| 215 | 003379 | 信诚至选混合A | 5,593,327.12 | 906,536.00 | 0.84 |
| 216 | 003805 | 华安新恒利灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.58 |
| 217 | 002398 | 华安安禧灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.61 |
| 218 | 007497 | 中庚价值灵动灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.46 |
| 219 | 005358 | 东方阿尔法精选混合A | 5,593,327.12 | 906,536.00 | 0.54 |
| 220 | 005359 | 东方阿尔法精选混合C | 5,593,327.12 | 906,536.00 | 0.54 |
| 221 | 007130 | 中庚小盘价值股票 | 5,593,327.12 | 906,536.00 | 0.22 |
| 222 | 006551 | 中庚价值领航混合 | 5,593,327.12 | 906,536.00 | 0.19 |
| 223 | 007339 | 易方达沪深300ETF联接C | 5,593,327.12 | 906,536.00 | 0.10 |
| 224 | 001802 | 易方达瑞财混合I | 5,593,327.12 | 906,536.00 | 0.44 |
| 225 | 001744 | 诺安进取回报混合 | 5,593,327.12 | 906,536.00 | 20.69 |
| 226 | 001381 | 鹏华弘泽灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.89 |
| 227 | 004284 | 华宝新优选混合 | 5,593,327.12 | 906,536.00 | 2.68 |
| 228 | 004292 | 鹏华沪深港互联网股票 | 5,593,327.12 | 906,536.00 | 5.36 |
| 229 | 001139 | 华安新动力灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.44 |
| 230 | 000072 | 华安稳健回报混合 | 5,593,327.12 | 906,536.00 | 1.78 |
| 231 | 001453 | 鹏华弘鑫混合A | 5,593,327.12 | 906,536.00 | 0.74 |
| 232 | 001454 | 鹏华弘鑫混合C | 5,593,327.12 | 906,536.00 | 0.74 |
| 233 | 001136 | 易方达裕如混合 | 5,593,327.12 | 906,536.00 | 0.95 |
| 234 | 001283 | 红塔红土盛金新动力混合A | 5,593,327.12 | 906,536.00 | 2.22 |
| 235 | 001284 | 红塔红土盛金新动力混合C | 5,593,327.12 | 906,536.00 | 2.22 |
| 236 | 001285 | 易方达新鑫混合I | 5,593,327.12 | 906,536.00 | 0.73 |
| 237 | 001286 | 易方达新鑫混合E | 5,593,327.12 | 906,536.00 | 0.73 |
| 238 | 001746 | 易方达瑞富混合E | 5,593,327.12 | 906,536.00 | 1.88 |
| 239 | 001747 | 易方达瑞祺混合I | 5,593,327.12 | 906,536.00 | 1.63 |
| 240 | 001748 | 易方达瑞祺混合E | 5,593,327.12 | 906,536.00 | 1.63 |
| 241 | 001382 | 易方达国企改革混合 | 5,593,327.12 | 906,536.00 | 6.27 |
| 242 | 002030 | 信诚新选混合B | 5,593,327.12 | 906,536.00 | 1.49 |
| 243 | 000743 | 红塔红土盛世普益混合发起式 | 5,593,327.12 | 906,536.00 | 3.85 |
| 244 | 001745 | 易方达瑞富混合I | 5,593,327.12 | 906,536.00 | 1.88 |
| 245 | 001402 | 信诚新选混合A | 5,593,327.12 | 906,536.00 | 1.49 |
| 246 | 001405 | 东方红策略精选混合A | 5,593,327.12 | 906,536.00 | 1.04 |
| 247 | 002051 | 诺安创新驱动混合C | 5,593,327.12 | 906,536.00 | 1.33 |
| 248 | 001835 | 易方达瑞祥混合I | 5,593,327.12 | 906,536.00 | 0.74 |
| 249 | 001836 | 易方达瑞祥混合E | 5,593,327.12 | 906,536.00 | 0.74 |
| 250 | 001146 | 中欧瑾源灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.04 |
| 251 | 001147 | 中欧瑾源灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.04 |
| 252 | 001110 | 中欧瑾泉灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.83 |
| 253 | 001111 | 中欧瑾泉灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.83 |
| 254 | 001273 | 民生加银新动力混合A | 5,593,327.12 | 906,536.00 | 6.33 |
| 255 | 001274 | 民生加银新动力混合D | 5,593,327.12 | 906,536.00 | 6.33 |
| 256 | 003495 | 鹏华弘尚混合A | 5,593,327.12 | 906,536.00 | 0.64 |
| 257 | 003496 | 鹏华弘尚混合C | 5,593,327.12 | 906,536.00 | 0.64 |
| 258 | 001122 | 鹏华弘利混合A | 5,593,327.12 | 906,536.00 | 0.42 |
| 259 | 004442 | 中欧康裕混合A | 5,593,327.12 | 906,536.00 | 0.62 |
| 260 | 001123 | 鹏华弘利混合C | 5,593,327.12 | 906,536.00 | 0.42 |
| 261 | 000708 | 华安安享混合 | 5,593,327.12 | 906,536.00 | 0.45 |
| 262 | 001818 | 易方达瑞兴混合E | 5,593,327.12 | 906,536.00 | 0.75 |
| 263 | 001217 | 易方达新收益混合C | 5,593,327.12 | 906,536.00 | 1.09 |
| 264 | 006671 | 广发消费升级股票 | 5,593,327.12 | 906,536.00 | 1.58 |
| 265 | 002036 | 安信优势增长混合C | 5,593,327.12 | 906,536.00 | 1.44 |
| 266 | 006547 | 红塔红土盛弘混合型发起式A | 5,593,327.12 | 906,536.00 | 3.03 |
| 267 | 007781 | 天弘弘新混合 | 5,593,327.12 | 906,536.00 | 1.64 |
| 268 | 006193 | 鑫元核心资产股票A | 5,593,327.12 | 906,536.00 | 7.38 |
| 269 | 006194 | 鑫元核心资产股票C | 5,593,327.12 | 906,536.00 | 7.38 |
| 270 | 006013 | 易方达鑫转招利混合A | 5,593,327.12 | 906,536.00 | 3.04 |
| 271 | 006014 | 易方达鑫转招利混合C | 5,593,327.12 | 906,536.00 | 3.04 |
| 272 | 006025 | 诺安优化配置混合 | 5,593,327.12 | 906,536.00 | 6.36 |
| 273 | 004157 | 信诚至诚混合A | 5,593,327.12 | 906,536.00 | 0.83 |
| 274 | 004158 | 信诚至诚混合B | 5,593,327.12 | 906,536.00 | 0.83 |
| 275 | 004455 | 中欧康裕混合C | 5,593,327.12 | 906,536.00 | 0.62 |
| 276 | 001433 | 易方达瑞景混合 | 5,593,327.12 | 906,536.00 | 0.77 |
| 277 | 001803 | 易方达瑞财混合E | 5,593,327.12 | 906,536.00 | 0.44 |
| 278 | 001806 | 易方达瑞智混合I | 5,593,327.12 | 906,536.00 | 0.73 |
| 279 | 001807 | 易方达瑞智混合E | 5,593,327.12 | 906,536.00 | 0.73 |
| 280 | 008071 | 长信利泰混合E | 5,593,327.12 | 906,536.00 | 1.02 |
| 281 | 004748 | 天弘策略精选混合C | 5,593,327.12 | 906,536.00 | 1.55 |
| 282 | 004944 | 鑫元鑫趋势混合A | 5,593,327.12 | 906,536.00 | 4.10 |
| 283 | 005634 | 汇安行业龙头混合 | 5,593,327.12 | 906,536.00 | 4.84 |
| 284 | 002009 | 中欧瑾通灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.52 |
| 285 | 002010 | 中欧瑾通灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.52 |
| 286 | 001817 | 易方达瑞兴混合I | 5,593,327.12 | 906,536.00 | 0.75 |
| 287 | 005416 | 鹏华尊惠定期开放混合A | 5,593,327.12 | 906,536.00 | 1.48 |
| 288 | 005417 | 鹏华尊惠定期开放混合C | 5,593,327.12 | 906,536.00 | 1.48 |
| 289 | 006160 | 博道启航混合A | 5,593,327.12 | 906,536.00 | 1.45 |
| 290 | 006161 | 博道启航混合C | 5,593,327.12 | 906,536.00 | 1.45 |
| 291 | 002023 | 红塔红土稳健回报混合A | 5,593,327.12 | 906,536.00 | 4.65 |
| 292 | 000410 | 益民服务领先混合 | 5,593,327.12 | 906,536.00 | 6.74 |
| 293 | 007827 | 华润元大量化优选混合C | 5,593,327.12 | 906,536.00 | 5.17 |
| 294 | 008033 | 中加科盈混合A | 5,593,327.12 | 906,536.00 | 2.66 |
| 295 | 008034 | 中加科盈混合C | 5,593,327.12 | 906,536.00 | 2.66 |
| 296 | 007632 | 华润元大安鑫灵活配置混合C | 5,593,327.12 | 906,536.00 | 4.09 |
| 297 | 020022 | 国泰策略价值灵活配置混合 | 5,593,327.12 | 906,536.00 | 1.35 |
| 298 | 004738 | 上投摩根安隆回报混合A | 5,593,327.12 | 906,536.00 | 0.64 |
| 299 | 004739 | 上投摩根安隆回报混合C | 5,593,327.12 | 906,536.00 | 0.64 |
| 300 | 005956 | 易方达鑫转添利混合C | 5,593,327.12 | 906,536.00 | 5.25 |
| 301 | 161132 | 易方达科顺定开混合(LOF) | 5,593,327.12 | 906,536.00 | 1.29 |
| 302 | 004948 | 鑫元鑫趋势混合C | 5,593,327.12 | 906,536.00 | 4.10 |
| 303 | 481006 | 工银红利混合 | 5,593,327.12 | 906,536.00 | 1.00 |
| 304 | 110003 | 易方达上证50指数A | 5,593,327.12 | 906,536.00 | 0.03 |
| 305 | 110025 | 易方达资源行业混合 | 5,593,327.12 | 906,536.00 | 1.25 |
| 306 | 110022 | 易方达消费行业股票 | 5,593,327.12 | 906,536.00 | 0.03 |
| 307 | 110023 | 易方达医疗保健行业混合 | 5,593,327.12 | 906,536.00 | 0.10 |
| 308 | 007863 | 长信利泰混合C | 5,593,327.12 | 906,536.00 | 1.02 |
| 309 | 007882 | 易方达沪深300非银ETF联接C | 5,593,327.12 | 906,536.00 | 0.29 |
| 310 | 110010 | 易方达价值成长混合 | 5,593,327.12 | 906,536.00 | 0.09 |
| 311 | 110030 | 易方达沪深300量化增强 | 5,593,327.12 | 906,536.00 | 0.51 |
| 312 | 110015 | 易方达行业领先混合 | 5,593,327.12 | 906,536.00 | 0.40 |
| 313 | 112002 | 易方达策略成长二号混合 | 5,593,327.12 | 906,536.00 | 0.47 |
| 314 | 005095 | 国泰量化成长优选混合A | 5,593,327.12 | 906,536.00 | 5.43 |
| 315 | 005096 | 国泰量化成长优选混合C | 5,593,327.12 | 906,536.00 | 5.43 |
| 316 | 006593 | 博道中证500增强A | 5,593,327.12 | 906,536.00 | 1.87 |
| 317 | 006594 | 博道中证500增强C | 5,593,327.12 | 906,536.00 | 1.87 |
| 318 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,593,327.12 | 906,536.00 | 0.66 |
| 319 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,593,327.12 | 906,536.00 | 0.66 |
| 320 | 007613 | 嘉合医疗健康混合 | 5,593,327.12 | 906,536.00 | 6.12 |
| 321 | 005875 | 易方达中盘成长混合 | 5,593,327.12 | 906,536.00 | 0.91 |
| 322 | 007548 | 易方达ESG责任投资股票发起式 | 5,593,327.12 | 906,536.00 | 1.17 |
| 323 | 110005 | 易方达积极成长混合 | 5,593,327.12 | 906,536.00 | 0.25 |
| 324 | 002024 | 红塔红土稳健回报混合C | 5,593,327.12 | 906,536.00 | 4.65 |
| 325 | 006548 | 红塔红土盛弘混合型发起式C | 5,593,327.12 | 906,536.00 | 3.03 |
| 326 | 001158 | 工银新材料新能源股票 | 5,593,327.12 | 906,536.00 | 0.32 |
| 327 | 001166 | 建信环保产业股票 | 5,593,327.12 | 906,536.00 | 0.28 |
| 328 | 001396 | 建信互联网+产业升级股票 | 5,593,327.12 | 906,536.00 | 0.57 |
| 329 | 001694 | 华安沪港深外延增长灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.46 |
| 330 | 005827 | 易方达蓝筹精选混合 | 5,593,327.12 | 906,536.00 | 0.03 |
| 331 | 001104 | 华安新丝路主题股票 | 5,593,327.12 | 906,536.00 | 0.43 |
| 332 | 001287 | 安信优势增长混合A | 5,593,327.12 | 906,536.00 | 1.44 |
| 333 | 004694 | 天弘策略精选混合A | 5,593,327.12 | 906,536.00 | 1.55 |
| 334 | 512070 | 易方达沪深300非银ETF | 5,593,327.12 | 906,536.00 | 0.25 |
| 335 | 005209 | 东吴双三角股票A | 5,593,327.12 | 906,536.00 | 9.02 |
| 336 | 005434 | 鹏华睿投混合 | 5,593,327.12 | 906,536.00 | 1.26 |
| 337 | 005210 | 东吴双三角股票C | 5,593,327.12 | 906,536.00 | 9.02 |
| 338 | 004746 | 易方达上证50指数C | 5,593,327.12 | 906,536.00 | 0.03 |
| 339 | 005955 | 易方达鑫转添利混合A | 5,593,327.12 | 906,536.00 | 5.25 |
| 340 | 005305 | 长信合利混合A | 5,593,327.12 | 906,536.00 | 0.84 |
| 341 | 005306 | 长信合利混合C | 5,593,327.12 | 906,536.00 | 0.84 |
| 342 | 001076 | 易方达改革红利混合 | 5,593,327.12 | 906,536.00 | 0.51 |
| 343 | 001315 | 易方达新益混合E | 5,593,327.12 | 906,536.00 | 0.73 |
| 344 | 270041 | 广发消费品精选混合A | 5,593,327.12 | 906,536.00 | 0.82 |
| 345 | 515110 | 易方达中证国企一带一路ETF | 5,593,327.12 | 906,536.00 | 0.38 |
| 346 | 580001 | 东吴嘉禾优势精选混合 | 5,593,327.12 | 906,536.00 | 1.04 |
| 347 | 002307 | 银华多元视野灵活配置混合 | 5,593,327.12 | 906,536.00 | 2.40 |
| 348 | 001856 | 易方达环保主题混合 | 5,593,327.12 | 906,536.00 | 1.95 |
| 349 | 001898 | 易方达大健康主题混合 | 5,593,327.12 | 906,536.00 | 0.80 |
| 350 | 001832 | 易方达瑞恒混合 | 5,593,327.12 | 906,536.00 | 1.37 |
| 351 | 001443 | 易方达瑞选混合I | 5,593,327.12 | 906,536.00 | 0.50 |
| 352 | 001444 | 易方达瑞选混合E | 5,593,327.12 | 906,536.00 | 0.50 |
| 353 | 001373 | 易方达新丝路混合 | 5,593,327.12 | 906,536.00 | 0.09 |
| 354 | 001562 | 易方达瑞和混合 | 5,593,327.12 | 906,536.00 | 0.58 |
| 355 | 001603 | 易方达安盈回报混合 | 5,593,327.12 | 906,536.00 | 2.04 |
| 356 | 000603 | 易方达创新驱动混合 | 5,593,327.12 | 906,536.00 | 0.31 |
| 357 | 001314 | 易方达新益混合I | 5,593,327.12 | 906,536.00 | 0.73 |
| 358 | 001028 | 华安物联网主题股票 | 5,593,327.12 | 906,536.00 | 0.54 |
| 359 | 000404 | 易方达新兴成长混合 | 5,593,327.12 | 906,536.00 | 0.06 |
| 360 | 001184 | 易方达新常态混合 | 5,593,327.12 | 906,536.00 | 0.21 |
| 361 | 001216 | 易方达新收益混合A | 5,593,327.12 | 906,536.00 | 1.09 |
| 362 | 007046 | 方正富邦创新动力混合C | 5,593,327.12 | 906,536.00 | 3.16 |
| 363 | 450009 | 国富中小盘股票 | 5,593,327.12 | 906,536.00 | 0.20 |
| 364 | 501038 | 银华明择多策略定期开放混合 | 5,593,327.12 | 906,536.00 | 0.46 |
| 365 | 450003 | 国富潜力组合混合A | 5,593,327.12 | 906,536.00 | 0.26 |
| 366 | 040011 | 华安核心优选混合 | 5,593,327.12 | 906,536.00 | 0.77 |
| 367 | 040005 | 华安宏利混合 | 5,593,327.12 | 906,536.00 | 0.21 |
| 368 | 180013 | 银华领先策略混合 | 5,593,327.12 | 906,536.00 | 0.57 |
| 369 | 450001 | 国富中国收益混合 | 5,593,327.12 | 906,536.00 | 1.35 |
| 370 | 040002 | 华安中国A股增强指数 | 5,593,327.12 | 906,536.00 | 0.21 |
| 371 | 040004 | 华安宝利配置混合 | 5,593,327.12 | 906,536.00 | 0.13 |
| 372 | 481017 | 工银量化策略混合 | 5,593,327.12 | 906,536.00 | 1.57 |
| 373 | 005251 | 银华多元动力灵活配置混合 | 5,593,327.12 | 906,536.00 | 1.47 |
| 374 | 002594 | 工银现代服务业混合 | 5,593,327.12 | 906,536.00 | 1.82 |
| 375 | 003283 | 信诚至裕混合C | 5,593,327.12 | 906,536.00 | 0.42 |
| 376 | 003282 | 信诚至裕混合A | 5,593,327.12 | 906,536.00 | 0.42 |
| 377 | 004263 | 华安沪港深机会灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.28 |
| 378 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.41 |
| 379 | 005136 | 华安幸福生活混合 | 5,593,327.12 | 906,536.00 | 0.79 |
| 380 | 007826 | 博道志远混合C | 5,593,327.12 | 906,536.00 | 2.91 |
| 381 | 007831 | 博道伍佰智航股票A | 5,593,327.12 | 906,536.00 | 1.00 |
| 382 | 007825 | 博道志远混合A | 5,593,327.12 | 906,536.00 | 2.91 |
| 383 | 005395 | 泓德臻远回报混合 | 5,593,327.12 | 906,536.00 | 0.14 |
| 384 | 960026 | 博时特许价值混合R | 5,593,327.12 | 906,536.00 | 1.22 |
| 385 | 910007 | 东方红启元三年持有混合A | 5,593,327.12 | 906,536.00 | 0.08 |
| 386 | 519001 | 银华价值优选混合 | 5,593,327.12 | 906,536.00 | 0.12 |
| 387 | 530001 | 建信恒久价值混合 | 5,593,327.12 | 906,536.00 | 0.57 |
| 388 | 530005 | 建信优化配置混合 | 5,593,327.12 | 906,536.00 | 0.29 |
| 389 | 004608 | 长信乐信混合A | 5,593,327.12 | 906,536.00 | 0.84 |
| 390 | 004609 | 长信乐信混合C | 5,593,327.12 | 906,536.00 | 0.84 |
| 391 | 004374 | 华泰保兴吉年丰混合A | 5,593,327.12 | 906,536.00 | 0.90 |
| 392 | 004375 | 华泰保兴吉年丰混合C | 5,593,327.12 | 906,536.00 | 0.90 |
| 393 | 004965 | 泓德致远混合A | 5,593,327.12 | 906,536.00 | 0.20 |
| 394 | 004966 | 泓德致远混合C | 5,593,327.12 | 906,536.00 | 0.20 |
| 395 | 630008 | 华商策略精选灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.68 |
| 396 | 630002 | 华商盛世成长混合 | 5,593,327.12 | 906,536.00 | 0.24 |
| 397 | 630001 | 华商领先企业混合 | 5,593,327.12 | 906,536.00 | 0.31 |
| 398 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.41 |
| 399 | 730001 | 方正富邦创新动力混合A | 5,593,327.12 | 906,536.00 | 3.16 |
| 400 | 960021 | 国富潜力组合混合H | 5,593,327.12 | 906,536.00 | 0.26 |
| 401 | 690007 | 民生加银景气行业混合A | 5,593,327.12 | 906,536.00 | 0.33 |
| 402 | 001654 | 国联安添鑫灵活配置混合C | 5,593,327.12 | 906,536.00 | 2.68 |
| 403 | 001645 | 国泰大健康股票 | 5,593,327.12 | 906,536.00 | 0.27 |
| 404 | 002620 | 中邮未来新蓝筹灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.93 |
| 405 | 240002 | 华宝宝康配置混合 | 5,593,327.12 | 906,536.00 | 1.41 |
| 406 | 519110 | 浦银安盛价值成长混合A | 5,593,327.12 | 906,536.00 | 0.44 |
| 407 | 519688 | 交银精选混合 | 5,593,327.12 | 906,536.00 | 0.08 |
| 408 | 519170 | 浦银安盛增长动力混合 | 5,593,327.12 | 906,536.00 | 0.38 |
| 409 | 519756 | 交银国企改革灵活配置混合 | 5,593,327.12 | 906,536.00 | 1.59 |
| 410 | 519732 | 交银定期支付双息平衡混合 | 5,593,327.12 | 906,536.00 | 0.12 |
| 411 | 519736 | 交银新成长混合 | 5,593,327.12 | 906,536.00 | 0.07 |
| 412 | 519779 | 交银沪港深价值精选混合 | 5,593,327.12 | 906,536.00 | 1.10 |
| 413 | 519772 | 交银新生活力灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.05 |
| 414 | 501087 | 交银瑞丰混合 | 5,593,327.12 | 906,536.00 | 0.15 |
| 415 | 168601 | 汇安裕阳定开混合 | 5,593,327.12 | 906,536.00 | 1.98 |
| 416 | 007832 | 博道伍佰智航股票C | 5,593,327.12 | 906,536.00 | 1.00 |
| 417 | 000993 | 华宝稳健回报混合 | 5,593,327.12 | 906,536.00 | 2.06 |
| 418 | 000778 | 鹏华先进制造股票 | 5,593,327.12 | 906,536.00 | 2.35 |
| 419 | 160603 | 鹏华普天收益混合 | 5,593,327.12 | 906,536.00 | 0.98 |
| 420 | 160526 | 博时优势企业混合A | 5,593,327.12 | 906,536.00 | 0.43 |
| 421 | 007045 | 博道沪深300增强C | 5,593,327.12 | 906,536.00 | 1.31 |
| 422 | 150229 | 鹏华酒分级A | 5,593,327.12 | 906,536.00 | 0.74 |
| 423 | 007044 | 博道沪深300增强A | 5,593,327.12 | 906,536.00 | 1.31 |
| 424 | 007405 | 华宝中证100指数C | 5,593,327.12 | 906,536.00 | 0.83 |
| 425 | 240014 | 华宝中证100指数A | 5,593,327.12 | 906,536.00 | 0.83 |
| 426 | 240009 | 华宝先进成长混合 | 5,593,327.12 | 906,536.00 | 0.45 |
| 427 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 5,593,327.12 | 906,536.00 | 0.33 |
| 428 | 006608 | 泓德研究优选混合 | 5,593,327.12 | 906,536.00 | 0.26 |
| 429 | 501071 | 泓德三年封闭丰泽混合 | 5,593,327.12 | 906,536.00 | 0.28 |
| 430 | 004278 | 东方红智逸沪港深定开混合 | 5,593,327.12 | 906,536.00 | 0.10 |
| 431 | 004233 | 中欧盛世成长混合(LOF)C | 5,593,327.12 | 906,536.00 | 1.15 |
| 432 | 004237 | 中欧新蓝筹混合C | 5,593,327.12 | 906,536.00 | 0.05 |
| 433 | 003165 | 鹏华弘嘉混合A | 5,593,327.12 | 906,536.00 | 0.87 |
| 434 | 003166 | 鹏华弘嘉混合C | 5,593,327.12 | 906,536.00 | 0.87 |
| 435 | 003396 | 东方红优享红利混合 | 5,593,327.12 | 906,536.00 | 0.26 |
| 436 | 003343 | 鹏华弘惠混合A | 5,593,327.12 | 906,536.00 | 0.78 |
| 437 | 003344 | 鹏华弘惠混合C | 5,593,327.12 | 906,536.00 | 0.78 |
| 438 | 003663 | 鹏华兴泰定期开放混合 | 5,593,327.12 | 906,536.00 | 1.62 |
| 439 | 004788 | 富荣沪深300指数增强A | 5,593,327.12 | 906,536.00 | 3.10 |
| 440 | 004735 | 中欧瑾灵灵活配置混合C | 5,593,327.12 | 906,536.00 | 1.17 |
| 441 | 004505 | 博时新兴消费主题混合 | 5,593,327.12 | 906,536.00 | 0.31 |
| 442 | 004734 | 中欧瑾灵灵活配置混合A | 5,593,327.12 | 906,536.00 | 1.17 |
| 443 | 003044 | 东方红战略精选混合A | 5,593,327.12 | 906,536.00 | 0.23 |
| 444 | 004823 | 上投安裕回报混合A | 5,593,327.12 | 906,536.00 | 0.69 |
| 445 | 004824 | 上投安裕回报混合C | 5,593,327.12 | 906,536.00 | 0.69 |
| 446 | 004789 | 富荣沪深300指数增强C | 5,593,327.12 | 906,536.00 | 3.10 |
| 447 | 002803 | 东方红沪港深混合 | 5,593,327.12 | 906,536.00 | 0.06 |
| 448 | 003045 | 东方红战略精选混合C | 5,593,327.12 | 906,536.00 | 0.23 |
| 449 | 003142 | 鹏华弘达混合A | 5,593,327.12 | 906,536.00 | 0.74 |
| 450 | 003143 | 鹏华弘达混合C | 5,593,327.12 | 906,536.00 | 0.74 |
| 451 | 169101 | 东方红睿丰混合(LOF) | 5,593,327.12 | 906,536.00 | 0.11 |
| 452 | 001888 | 中欧盛世成长混合(LOF)E | 5,593,327.12 | 906,536.00 | 1.15 |
| 453 | 001885 | 中欧新蓝筹混合E | 5,593,327.12 | 906,536.00 | 0.05 |
| 454 | 001890 | 中欧精选定期开放混合E | 5,593,327.12 | 906,536.00 | 0.17 |
| 455 | 001881 | 中欧新趋势混合(LOF)E | 5,593,327.12 | 906,536.00 | 0.09 |
| 456 | 005787 | 中欧新趋势混合(LOF)C | 5,593,327.12 | 906,536.00 | 0.09 |
| 457 | 005812 | 鹏华产业精选混合 | 5,593,327.12 | 906,536.00 | 0.93 |
| 458 | 004986 | 鹏华策略回报混合 | 5,593,327.12 | 906,536.00 | 0.93 |
| 459 | 005028 | 鹏华研究精选混合 | 5,593,327.12 | 906,536.00 | 0.48 |
| 460 | 005165 | 富荣福锦混合C | 5,593,327.12 | 906,536.00 | 4.04 |
| 461 | 005164 | 富荣福锦混合A | 5,593,327.12 | 906,536.00 | 4.04 |
| 462 | 001009 | 上投摩根安全战略股票 | 5,593,327.12 | 906,536.00 | 0.66 |
| 463 | 001126 | 上投摩根卓越制造股票 | 5,593,327.12 | 906,536.00 | 0.27 |
| 464 | 001125 | 博时互联网主题灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.42 |
| 465 | 000971 | 诺安新经济股票 | 5,593,327.12 | 906,536.00 | 0.27 |
| 466 | 001192 | 上投摩根整合驱动混合 | 5,593,327.12 | 906,536.00 | 0.66 |
| 467 | 001117 | 中欧精选定期开放混合A | 5,593,327.12 | 906,536.00 | 0.17 |
| 468 | 000970 | 东方红睿元混合 | 5,593,327.12 | 906,536.00 | 0.49 |
| 469 | 001112 | 东方红中国优势混合 | 5,593,327.12 | 906,536.00 | 0.10 |
| 470 | 001067 | 鹏华弘盛混合A | 5,593,327.12 | 906,536.00 | 0.60 |
| 471 | 001191 | 鹏华弘润灵活配置混合C | 5,593,327.12 | 906,536.00 | 0.35 |
| 472 | 001188 | 鹏华改革红利股票 | 5,593,327.12 | 906,536.00 | 0.65 |
| 473 | 001190 | 鹏华弘润灵活配置混合A | 5,593,327.12 | 906,536.00 | 0.35 |
| 474 | 001236 | 博时丝路主题股票A | 5,593,327.12 | 906,536.00 | 0.89 |
| 475 | 002504 | 鹏华金鼎混合A | 5,593,327.12 | 906,536.00 | 1.02 |
| 476 | 002556 | 博时丝路主题股票C | 5,593,327.12 | 906,536.00 | 0.89 |
| 477 | 002505 | 鹏华金鼎混合C | 5,593,327.12 | 906,536.00 | 1.02 |
| 478 | 002555 | 博时沪港深优质企业混合C | 5,593,327.12 | 906,536.00 | 0.49 |
| 479 | 001538 | 上投摩根科技前沿混合 | 5,593,327.12 | 906,536.00 | 0.38 |
| 480 | 001564 | 东方红京东大数据混合 | 5,593,327.12 | 906,536.00 | 0.62 |
| 481 | 002018 | 鹏华弘安混合A | 5,593,327.12 | 906,536.00 | 0.51 |
| 482 | 002019 | 鹏华弘安混合C | 5,593,327.12 | 906,536.00 | 0.51 |
| 483 | 001712 | 东方红优势精选混合 | 5,593,327.12 | 906,536.00 | 0.43 |
| 484 | 160645 | 鹏华精选回报三年定开混合 | 5,593,327.12 | 906,536.00 | 1.58 |
| 485 | 160613 | 鹏华盛世创新混合(LOF) | 5,593,327.12 | 906,536.00 | 1.76 |
| 486 | 000619 | 东方红产业升级混合 | 5,593,327.12 | 906,536.00 | 0.11 |
| 487 | 000480 | 东方红新动力混合 | 5,593,327.12 | 906,536.00 | 0.30 |
| 488 | 000409 | 鹏华环保产业股票 | 5,593,327.12 | 906,536.00 | 1.83 |
| 489 | 000652 | 博时裕隆混合 | 5,593,327.12 | 906,536.00 | 0.30 |
| 490 | 000854 | 鹏华养老产业股票 | 5,593,327.12 | 906,536.00 | 0.76 |
| 491 | 001222 | 鹏华外延成长混合 | 5,593,327.12 | 906,536.00 | 0.21 |
| 492 | 001215 | 博时沪港深优质企业混合A | 5,593,327.12 | 906,536.00 | 0.49 |
| 493 | 001336 | 鹏华弘益混合A | 5,593,327.12 | 906,536.00 | 0.68 |
| 494 | 001230 | 鹏华医药科技股票 | 5,593,327.12 | 906,536.00 | 0.28 |
| 495 | 001210 | 天弘互联网混合 | 5,593,327.12 | 906,536.00 | 0.22 |
| 496 | 001337 | 鹏华弘益混合C | 5,593,327.12 | 906,536.00 | 0.68 |
| 497 | 001325 | 鹏华弘和混合A | 5,593,327.12 | 906,536.00 | 0.76 |
| 498 | 001326 | 鹏华弘和混合C | 5,593,327.12 | 906,536.00 | 0.76 |
| 499 | 001327 | 鹏华弘华混合A | 5,593,327.12 | 906,536.00 | 0.78 |
| 500 | 001328 | 鹏华弘华混合C | 5,593,327.12 | 906,536.00 | 0.78 |
| 501 | 001307 | 中欧永裕混合C | 5,593,327.12 | 906,536.00 | 0.67 |
| 502 | 001331 | 鹏华弘信混合A | 5,593,327.12 | 906,536.00 | 0.60 |
| 503 | 001332 | 鹏华弘信混合C | 5,593,327.12 | 906,536.00 | 0.60 |
| 504 | 001306 | 中欧永裕混合A | 5,593,327.12 | 906,536.00 | 0.67 |
| 505 | 001309 | 东方红睿逸定期开放混合 | 5,593,327.12 | 906,536.00 | 0.52 |
| 506 | 001380 | 鹏华弘盛混合C | 5,593,327.12 | 906,536.00 | 0.60 |
| 507 | 001359 | 国联安添鑫灵活配置混合A | 5,593,327.12 | 906,536.00 | 2.68 |
| 508 | 501053 | 东方红目标优选定开混合 | 5,593,327.12 | 906,536.00 | 0.54 |
| 509 | 420005 | 天弘周期策略混合 | 5,593,327.12 | 906,536.00 | 3.82 |
| 510 | 501066 | 东方红恒元五年定开混合 | 5,593,327.12 | 906,536.00 | 0.27 |
| 511 | 501076 | 鹏华科创3年封闭混合 | 5,593,327.12 | 906,536.00 | 0.40 |
| 512 | 169105 | 东方红睿华沪港深混合(LOF) | 5,593,327.12 | 906,536.00 | 0.13 |
| 513 | 169106 | 东方红创新优选定开混合 | 5,593,327.12 | 906,536.00 | 0.27 |
| 514 | 206009 | 鹏华新兴产业混合 | 5,593,327.12 | 906,536.00 | 0.05 |
| 515 | 206007 | 鹏华消费优选混合 | 5,593,327.12 | 906,536.00 | 0.56 |
| 516 | 320005 | 诺安价值增长混合 | 5,593,327.12 | 906,536.00 | 0.36 |
| 517 | 169102 | 东方红睿阳三年定开混合 | 5,593,327.12 | 906,536.00 | 0.35 |
| 518 | 169103 | 东方红睿轩三年定期开放混合 | 5,593,327.12 | 906,536.00 | 0.14 |
| 519 | 169104 | 东方红睿满沪港深混合(LOF) | 5,593,327.12 | 906,536.00 | 0.79 |
| 520 | 160611 | 鹏华优质治理混合(LOF) | 5,593,327.12 | 906,536.00 | 0.34 |
| 521 | 160605 | 鹏华中国50混合 | 5,593,327.12 | 906,536.00 | 0.43 |
| 522 | 160607 | 鹏华价值优势混合(LOF) | 5,593,327.12 | 906,536.00 | 0.23 |
| 523 | 160505 | 博时主题行业混合(LOF) | 5,593,327.12 | 906,536.00 | 0.06 |
| 524 | 164205 | 天弘文化新兴产业股票 | 5,593,327.12 | 906,536.00 | 1.17 |
| 525 | 166001 | 中欧新趋势混合(LOF)A | 5,593,327.12 | 906,536.00 | 0.09 |
| 526 | 166011 | 中欧盛世成长混合(LOF)A | 5,593,327.12 | 906,536.00 | 1.15 |
| 527 | 166002 | 中欧新蓝筹混合A | 5,593,327.12 | 906,536.00 | 0.05 |
| 528 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 5,593,327.12 | 906,536.00 | 0.33 |
| 529 | 160627 | 鹏华策略优选混合 | 5,593,327.12 | 906,536.00 | 1.44 |
| 530 | 160624 | 鹏华消费领先混合 | 5,593,327.12 | 906,536.00 | 0.87 |
| 531 | 161017 | 富国中证500指数增强(LOF) | 5,593,327.12 | 906,536.00 | 0.10 |
| 532 | 050022 | 博时回报灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.48 |
| 533 | 050010 | 博时特许价值混合A | 5,593,327.12 | 906,536.00 | 1.22 |
| 534 | 050012 | 博时策略配置混合 | 5,593,327.12 | 906,536.00 | 1.31 |
| 535 | 050007 | 博时平衡配置混合 | 5,593,327.12 | 906,536.00 | 1.13 |
| 536 | 050001 | 博时价值增长混合 | 5,593,327.12 | 906,536.00 | 0.14 |
| 537 | 100038 | 富国沪深300增强 | 5,593,327.12 | 906,536.00 | 0.07 |
| 538 | 007234 | 博时优势企业混合C | 5,593,327.12 | 906,536.00 | 0.43 |
| 539 | 420003 | 天弘永定价值成长混合 | 5,593,327.12 | 906,536.00 | 0.88 |
| 540 | 501082 | 博时科创主题3年封闭混合 | 5,593,327.12 | 906,536.00 | 0.37 |
| 541 | 206002 | 鹏华精选成长混合 | 5,593,327.12 | 906,536.00 | 0.97 |
| 542 | 257020 | 国联安精选混合 | 5,593,327.12 | 906,536.00 | 0.61 |
| 543 | 320022 | 诺安研究精选股票 | 5,593,327.12 | 906,536.00 | 0.72 |
| 544 | 373020 | 上投摩根双核平衡混合 | 5,593,327.12 | 906,536.00 | 1.04 |
| 545 | 320006 | 诺安灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.53 |
| 546 | 370027 | 上投摩根智选30混合 | 5,593,327.12 | 906,536.00 | 0.48 |
| 547 | 006353 | 东方红核心优选定开混合A | 5,593,327.12 | 906,536.00 | 0.20 |
| 548 | 006530 | 中欧匠心两年持有期混合C | 5,593,327.12 | 906,536.00 | 0.23 |
| 549 | 005974 | 东方红配置精选混合A | 5,593,327.12 | 906,536.00 | 0.36 |
| 550 | 005967 | 鹏华创新驱动混合 | 5,593,327.12 | 906,536.00 | 1.22 |
| 551 | 005975 | 东方红配置精选混合C | 5,593,327.12 | 906,536.00 | 0.36 |
| 552 | 007887 | 东方红启元三年持有混合B | 5,593,327.12 | 906,536.00 | 0.08 |
| 553 | 008132 | 鹏华价值驱动混合 | 5,593,327.12 | 906,536.00 | 0.59 |
| 554 | 050201 | 博时价值增长贰号混合 | 5,593,327.12 | 906,536.00 | 0.35 |
| 555 | 006529 | 中欧匠心两年持有期混合A | 5,593,327.12 | 906,536.00 | 0.23 |
| 556 | 002846 | 泓德泓华混合 | 5,593,327.12 | 906,536.00 | 1.03 |
| 557 | 001705 | 泓德战略转型股票 | 5,593,327.12 | 906,536.00 | 0.60 |
| 558 | 001500 | 泓德远见回报混合 | 5,593,327.12 | 906,536.00 | 0.10 |
| 559 | 001376 | 泓德泓富混合C | 5,593,327.12 | 906,536.00 | 0.15 |
| 560 | 001357 | 泓德泓富混合A | 5,593,327.12 | 906,536.00 | 0.15 |
| 561 | 001695 | 泓德泓业混合 | 5,593,327.12 | 906,536.00 | 0.41 |
| 562 | 001256 | 泓德优选成长混合 | 5,593,327.12 | 906,536.00 | 0.15 |
| 563 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 5,593,327.12 | 906,536.00 | 0.41 |
| 564 | 450002 | 国富弹性市值混合 | 5,593,327.12 | 906,536.00 | 0.14 |
| 565 | 040035 | 华安逆向策略混合 | 5,593,327.12 | 906,536.00 | 0.36 |
| 566 | 006642 | 华泰保兴吉年利混合 | 5,593,327.12 | 906,536.00 | 1.17 |
| 567 | 400001 | 东方龙混合 | 5,585,820.24 | 906,789.00 | 1.42 |
| 568 | 002162 | 东方新价值混合C | 5,584,261.76 | 906,536.00 | 0.95 |
| 569 | 001614 | 东方区域发展混合 | 5,584,261.76 | 906,536.00 | 5.68 |
| 570 | 001318 | 东方新策略灵活配置混合A | 5,584,261.76 | 906,536.00 | 4.51 |
| 571 | 001196 | 东方鼎新灵活配置混合A | 5,584,261.76 | 906,536.00 | 1.43 |
| 572 | 004244 | 东方周期优选灵活配置混合 | 5,584,261.76 | 906,536.00 | 5.26 |
| 573 | 001495 | 东方新价值混合A | 5,584,261.76 | 906,536.00 | 0.95 |
| 574 | 002545 | 东方岳灵活配置混合 | 5,584,261.76 | 906,536.00 | 1.55 |
| 575 | 002163 | 东方惠新灵活配置混合C | 5,584,261.76 | 906,536.00 | 2.77 |
| 576 | 001198 | 东方惠新灵活配置混合A | 5,584,261.76 | 906,536.00 | 2.77 |
| 577 | 007687 | 东方成长收益灵活配置混合C | 5,584,261.76 | 906,536.00 | 8.92 |
| 578 | 400003 | 东方精选混合 | 5,584,261.76 | 906,536.00 | 0.37 |
| 579 | 002192 | 东方鼎新灵活配置混合C | 5,584,261.76 | 906,536.00 | 1.43 |
| 580 | 004205 | 东方支柱产业灵活配置混合 | 5,584,261.76 | 906,536.00 | 4.60 |
| 581 | 400011 | 东方核心动力混合 | 5,584,261.76 | 906,536.00 | 2.43 |
| 582 | 400013 | 东方成长收益灵活配置混合A | 5,584,261.76 | 906,536.00 | 8.92 |
| 583 | 002060 | 东方新策略灵活配置混合C | 5,584,261.76 | 906,536.00 | 4.51 |
| 584 | 006511 | 博道卓远混合A | 5,545,929.18 | 898,854.00 | 1.65 |
| 585 | 006512 | 博道卓远混合C | 5,545,929.18 | 898,854.00 | 1.65 |
| 586 | 510850 | 工银瑞信上证50ETF | 5,434,429.00 | 872,300.00 | 0.31 |
| 587 | 001548 | 天弘上证50指数A | 5,215,756.00 | 837,200.00 | 0.30 |
| 588 | 001549 | 天弘上证50指数C | 5,215,756.00 | 837,200.00 | 0.30 |
| 589 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 5,214,118.92 | 845,076.00 | 4.87 |
| 590 | 005494 | 鑫元价值精选混合C | 5,166,720.98 | 837,394.00 | 7.87 |
| 591 | 005493 | 鑫元价值精选混合A | 5,166,720.98 | 837,394.00 | 7.87 |
| 592 | 003186 | 鹏华兴安定期开放混合 | 4,894,606.50 | 793,050.00 | 2.45 |
| 593 | 501050 | 华夏上证50AH优选指数(LOF)A | 4,893,665.00 | 785,500.00 | 0.29 |
| 594 | 006395 | 华夏上证50AH优选指数(LOF)C | 4,893,665.00 | 785,500.00 | 0.29 |
| 595 | 003886 | 汇安丰利混合A | 4,740,414.00 | 768,300.00 | 2.93 |
| 596 | 003887 | 汇安丰利混合C | 4,740,414.00 | 768,300.00 | 2.93 |
| 597 | 003063 | 银华通利灵活配置混合C | 4,740,102.50 | 768,250.00 | 1.18 |
| 598 | 003062 | 银华通利灵活配置混合A | 4,740,102.50 | 768,250.00 | 1.18 |
| 599 | 005876 | 易方达鑫转增利混合A | 4,455,696.35 | 722,155.00 | 4.66 |
| 600 | 005877 | 易方达鑫转增利混合C | 4,455,696.35 | 722,155.00 | 4.66 |
| 601 | 006601 | 国融融泰混合A | 4,428,257.75 | 715,975.00 | 3.84 |
| 602 | 006602 | 国融融泰混合C | 4,428,257.75 | 715,975.00 | 3.84 |
| 603 | 510360 | 广发沪深300ETF | 4,412,086.00 | 708,200.00 | 0.12 |
| 604 | 510350 | 工银瑞信沪深300ETF | 4,331,719.00 | 695,300.00 | 0.12 |
| 605 | 003131 | 国寿安保强国智造灵活配置混合 | 4,268,117.00 | 691,750.00 | 0.72 |
| 606 | 007471 | 博道叁佰智航股票C | 4,266,092.25 | 691,425.00 | 1.37 |
| 607 | 007470 | 博道叁佰智航股票A | 4,266,092.25 | 691,425.00 | 1.37 |
| 608 | 004945 | 长信中证500指数 | 4,266,092.25 | 691,425.00 | 3.03 |
| 609 | 003828 | 鹏华兴惠定期开放混合 | 4,029,090.21 | 653,013.00 | 1.10 |
| 610 | 481009 | 工银沪深300指数A | 3,897,488.00 | 625,600.00 | 0.12 |
| 611 | 006937 | 工银沪深300指数C | 3,897,488.00 | 625,600.00 | 0.12 |
| 612 | 510390 | 平安沪深300ETF | 3,845,779.00 | 617,300.00 | 0.12 |
| 613 | 002063 | 国泰沪深300指数增强C | 3,829,117.25 | 618,325.00 | 0.99 |
| 614 | 000512 | 国泰沪深300指数增强A | 3,829,117.25 | 618,325.00 | 0.99 |
| 615 | 004761 | 国寿安保稳瑞混合C | 3,794,574.00 | 615,000.00 | 0.73 |
| 616 | 004760 | 国寿安保稳瑞混合A | 3,794,574.00 | 615,000.00 | 0.73 |
| 617 | 001932 | 国寿安保灵活优选混合 | 3,794,574.00 | 615,000.00 | 0.62 |
| 618 | 002087 | 国富新机遇混合A | 3,792,082.00 | 614,600.00 | 0.81 |
| 619 | 002088 | 国富新机遇混合C | 3,792,082.00 | 614,600.00 | 0.81 |
| 620 | 001660 | 富安达行业轮动混合 | 3,792,082.00 | 614,600.00 | 9.03 |
| 621 | 006271 | 汇安核心成长混合C | 3,318,071.75 | 537,775.00 | 8.03 |
| 622 | 001780 | 诺安改革趋势混合 | 3,318,071.75 | 537,775.00 | 10.99 |
| 623 | 006270 | 汇安核心成长混合A | 3,318,071.75 | 537,775.00 | 8.03 |
| 624 | 004777 | 国都消费升级混合 | 3,170,724.48 | 514,728.00 | 22.82 |
| 625 | 001441 | 易方达瑞信混合I | 3,128,467.65 | 507,045.00 | 0.34 |
| 626 | 001442 | 易方达瑞信混合E | 3,128,467.65 | 507,045.00 | 0.34 |
| 627 | 005683 | 国寿安保华兴灵活配置混合 | 2,847,488.00 | 461,500.00 | 0.66 |
| 628 | 510380 | 国寿安保沪深300ETF | 2,844,618.00 | 456,600.00 | 0.06 |
| 629 | 001513 | 易方达信息产业混合 | 2,844,061.50 | 460,950.00 | 0.03 |
| 630 | 002328 | 银华泰利灵活配置混合C | 2,844,061.50 | 460,950.00 | 0.80 |
| 631 | 001231 | 银华泰利灵活配置混合A | 2,844,061.50 | 460,950.00 | 0.80 |
| 632 | 002559 | 博时鑫瑞混合C | 2,844,061.50 | 460,950.00 | 0.80 |
| 633 | 002558 | 博时鑫瑞混合A | 2,844,061.50 | 460,950.00 | 0.80 |
| 634 | 001424 | 博时新起点混合A | 2,844,061.50 | 460,950.00 | 0.81 |
| 635 | 001425 | 博时新起点混合C | 2,844,061.50 | 460,950.00 | 0.81 |
| 636 | 001523 | 博时新策略混合C | 2,844,061.50 | 460,950.00 | 0.46 |
| 637 | 001522 | 博时新策略混合A | 2,844,061.50 | 460,950.00 | 0.46 |
| 638 | 002095 | 博时新收益混合A | 2,844,061.50 | 460,950.00 | 0.88 |
| 639 | 002096 | 博时新收益混合C | 2,844,061.50 | 460,950.00 | 0.88 |
| 640 | 002808 | 泓德优势领航混合 | 2,844,061.50 | 460,950.00 | 0.40 |
| 641 | 001861 | 富安达健康人生混合 | 2,844,061.50 | 460,950.00 | 2.44 |
| 642 | 004149 | 博时鑫惠混合A | 2,844,061.50 | 460,950.00 | 0.39 |
| 643 | 004150 | 博时鑫惠混合C | 2,844,061.50 | 460,950.00 | 0.39 |
| 644 | 003119 | 博时鑫源混合A | 2,844,061.50 | 460,950.00 | 0.84 |
| 645 | 003120 | 博时鑫源混合C | 2,844,061.50 | 460,950.00 | 0.84 |
| 646 | 002363 | 华安安康灵活配置混合A | 2,844,061.50 | 460,950.00 | 0.41 |
| 647 | 002364 | 华安安康灵活配置混合C | 2,844,061.50 | 460,950.00 | 0.41 |
| 648 | 003951 | 博时鑫润混合C | 2,798,264.67 | 453,525.00 | 0.72 |
| 649 | 004176 | 博时鑫泰混合C | 2,798,264.67 | 453,525.00 | 1.13 |
| 650 | 004175 | 博时鑫泰混合A | 2,798,264.67 | 453,525.00 | 1.13 |
| 651 | 003950 | 博时鑫润混合A | 2,798,264.67 | 453,525.00 | 0.72 |
| 652 | 004212 | 中融量化智选混合A | 2,797,018.67 | 453,325.00 | 15.25 |
| 653 | 004783 | 中融量化智选混合C | 2,797,018.67 | 453,325.00 | 15.25 |
| 654 | 000714 | 诺安稳健回报混合A | 2,796,663.56 | 453,268.00 | 10.02 |
| 655 | 002291 | 诺安安鑫混合 | 2,796,663.56 | 453,268.00 | 2.26 |
| 656 | 001208 | 诺安低碳经济股票A | 2,796,663.56 | 453,268.00 | 0.57 |
| 657 | 320001 | 诺安平衡混合 | 2,796,663.56 | 453,268.00 | 0.21 |
| 658 | 007146 | 鹏华研究智选混合 | 2,796,663.56 | 453,268.00 | 0.55 |
| 659 | 519771 | 交银优择回报灵活配置混合C | 2,796,663.56 | 453,268.00 | 0.29 |
| 660 | 519760 | 交银新回报灵活配置混合C | 2,796,663.56 | 453,268.00 | 0.26 |
| 661 | 004975 | 交银恒益灵活配置混合 | 2,796,663.56 | 453,268.00 | 0.53 |
| 662 | 519759 | 交银周期回报灵活配置混合C | 2,796,663.56 | 453,268.00 | 0.29 |
| 663 | 519752 | 交银新回报灵活配置混合A | 2,796,663.56 | 453,268.00 | 0.26 |
| 664 | 519761 | 交银多策略回报灵活配置混合C | 2,796,663.56 | 453,268.00 | 0.23 |
| 665 | 519755 | 交银多策略回报灵活配置混合A | 2,796,663.56 | 453,268.00 | 0.23 |
| 666 | 519738 | 交银周期回报灵活配置混合A | 2,796,663.56 | 453,268.00 | 0.29 |
| 667 | 519769 | 交银优选回报灵活配置混合C | 2,796,663.56 | 453,268.00 | 0.30 |
| 668 | 519770 | 交银优择回报灵活配置混合A | 2,796,663.56 | 453,268.00 | 0.29 |
| 669 | 519768 | 交银优选回报灵活配置混合A | 2,796,663.56 | 453,268.00 | 0.30 |
| 670 | 007586 | 华泰保兴多策略股票 | 2,796,663.56 | 453,268.00 | 1.47 |
| 671 | 002052 | 诺安稳健回报混合C | 2,796,663.56 | 453,268.00 | 10.02 |
| 672 | 161607 | 融通巨潮100指数(LOF)A | 2,796,663.56 | 453,268.00 | 0.33 |
| 673 | 004874 | 融通巨潮100指数(LOF)C | 2,796,663.56 | 453,268.00 | 0.33 |
| 674 | 002955 | 融通新趋势灵活配置混合 | 2,796,663.56 | 453,268.00 | 0.68 |
| 675 | 690009 | 民生加银红利回报混合 | 2,796,663.56 | 453,268.00 | 3.47 |
| 676 | 002713 | 广发转型升级混合 | 2,796,663.56 | 453,268.00 | 14.06 |
| 677 | 519766 | 交银荣鑫灵活配置混合 | 2,796,663.56 | 453,268.00 | 0.45 |
| 678 | 002649 | 民生加银智造2025混合 | 2,796,663.56 | 453,268.00 | 1.56 |
| 679 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,796,663.56 | 453,268.00 | 0.72 |
| 680 | 005247 | 国都量化精选混合 | 2,792,130.88 | 453,268.00 | 10.48 |
| 681 | 007126 | 博道远航混合A | 2,654,457.40 | 430,220.00 | 1.59 |
| 682 | 007127 | 博道远航混合C | 2,654,457.40 | 430,220.00 | 1.59 |
| 683 | 515800 | 添富中证800ETF | 2,429,077.00 | 389,900.00 | 0.09 |
| 684 | 515660 | 国联安沪深300ETF | 2,374,876.00 | 381,200.00 | 0.12 |
| 685 | 003331 | 博时乐臻定开混合 | 2,373,945.00 | 384,750.00 | 0.19 |
| 686 | 450010 | 国富策略回报混合 | 2,373,945.00 | 384,750.00 | 2.18 |
| 687 | 001825 | 建信中国制造2025股票 | 2,370,207.00 | 384,150.00 | 3.46 |
| 688 | 450004 | 国富深化价值混合 | 2,370,207.00 | 384,150.00 | 1.33 |
| 689 | 006425 | 嘉合锦程混合C | 2,370,207.00 | 384,150.00 | 1.90 |
| 690 | 006424 | 嘉合锦程混合A | 2,370,207.00 | 384,150.00 | 1.90 |
| 691 | 502012 | 易方达证券公司分级B | 2,370,051.25 | 384,125.00 | 0.31 |
| 692 | 512010 | 易方达沪深300医药ETF | 2,370,051.25 | 384,125.00 | 0.12 |
| 693 | 502048 | 易方达上证50指数分级 | 2,370,051.25 | 384,125.00 | 0.64 |
| 694 | 502049 | 易方达上证50指数分级A | 2,370,051.25 | 384,125.00 | 0.64 |
| 695 | 502050 | 易方达上证50指数分级B | 2,370,051.25 | 384,125.00 | 0.64 |
| 696 | 001415 | 信诚新锐混合A | 2,370,051.25 | 384,125.00 | 0.46 |
| 697 | 000294 | 华安生态优先混合 | 2,370,051.25 | 384,125.00 | 0.09 |
| 698 | 002141 | 建信鑫丰回报灵活配置混合C | 2,370,051.25 | 384,125.00 | 0.38 |
| 699 | 002233 | 工银丰收回报灵活配置混合C | 2,370,051.25 | 384,125.00 | 0.36 |
| 700 | 002046 | 信诚新锐混合B | 2,370,051.25 | 384,125.00 | 0.46 |
| 701 | 000567 | 广发聚祥灵活混合 | 2,370,051.25 | 384,125.00 | 1.09 |
| 702 | 005280 | 安信阿尔法定开混合A | 2,370,051.25 | 384,125.00 | 0.73 |
| 703 | 530016 | 建信恒稳价值混合 | 2,370,051.25 | 384,125.00 | 3.99 |
| 704 | 006009 | 国融融银混合A | 2,370,051.25 | 384,125.00 | 8.94 |
| 705 | 006010 | 国融融银混合C | 2,370,051.25 | 384,125.00 | 8.94 |
| 706 | 006231 | 国融融君混合A | 2,370,051.25 | 384,125.00 | 11.00 |
| 707 | 006232 | 国融融君混合C | 2,370,051.25 | 384,125.00 | 11.00 |
| 708 | 009624 | 安信阿尔法定开混合C | 2,370,051.25 | 384,125.00 | 0.73 |
| 709 | 150196 | 国泰国证有色金属行业指数分级A | 2,370,051.25 | 384,125.00 | 0.09 |
| 710 | 150197 | 国泰国证有色金属行业指数分级B | 2,370,051.25 | 384,125.00 | 0.09 |
| 711 | 253010 | 国联安安心成长混合 | 2,370,051.25 | 384,125.00 | 0.63 |
| 712 | 166007 | 中欧互通精选混合A | 2,370,051.25 | 384,125.00 | 2.57 |
| 713 | 001884 | 中欧互通精选混合E | 2,370,051.25 | 384,125.00 | 2.57 |
| 714 | 003367 | 鹏华兴合定期开放混合A | 2,370,051.25 | 384,125.00 | 3.73 |
| 715 | 003368 | 鹏华兴合定期开放混合C | 2,370,051.25 | 384,125.00 | 3.73 |
| 716 | 510580 | 易方达中证500ETF | 2,370,051.25 | 384,125.00 | 0.33 |
| 717 | 003224 | 鹏华兴润定期开放混合A | 2,370,051.25 | 384,125.00 | 3.91 |
| 718 | 003225 | 鹏华兴润定期开放混合C | 2,370,051.25 | 384,125.00 | 3.91 |
| 719 | 005090 | 嘉合睿金混合发起A | 2,370,051.25 | 384,125.00 | 4.19 |
| 720 | 001157 | 国联安睿祺灵活配置混合 | 2,370,051.25 | 384,125.00 | 0.64 |
| 721 | 002489 | 国泰民福策略价值混合 | 2,370,051.25 | 384,125.00 | 0.57 |
| 722 | 002062 | 国泰国策驱动灵活配置混合C | 2,370,051.25 | 384,125.00 | 0.45 |
| 723 | 002458 | 国泰民利策略收益灵活配置混合 | 2,370,051.25 | 384,125.00 | 0.71 |
| 724 | 000511 | 国泰国策驱动灵活配置混合A | 2,370,051.25 | 384,125.00 | 0.45 |
| 725 | 007305 | 国联安新科技混合 | 2,370,051.25 | 384,125.00 | 0.93 |
| 726 | 002455 | 民生加银鑫喜混合 | 2,370,051.25 | 384,125.00 | 0.29 |
| 727 | 000954 | 国泰睿吉灵活配置混合C | 2,370,051.25 | 384,125.00 | 0.45 |
| 728 | 000953 | 国泰睿吉灵活配置混合A | 2,370,051.25 | 384,125.00 | 0.45 |
| 729 | 004716 | 信诚量化阿尔法股票 | 2,370,051.25 | 384,125.00 | 0.72 |
| 730 | 004710 | 民生加银鹏程混合A | 2,370,051.25 | 384,125.00 | 0.23 |
| 731 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,370,051.25 | 384,125.00 | 2.31 |
| 732 | 007749 | 民生加银鹏程混合C | 2,370,051.25 | 384,125.00 | 0.23 |
| 733 | 002378 | 建信弘利灵活配置混合 | 2,370,051.25 | 384,125.00 | 1.97 |
| 734 | 519002 | 华安安信消费混合 | 2,370,051.25 | 384,125.00 | 0.22 |
| 735 | 001605 | 国富沪港深成长精选股票 | 2,370,051.25 | 384,125.00 | 0.13 |
| 736 | 001650 | 工银丰收回报灵活配置混合A | 2,370,051.25 | 384,125.00 | 0.36 |
| 737 | 001445 | 华安国企改革主题灵活配置混合 | 2,370,051.25 | 384,125.00 | 0.70 |
| 738 | 001408 | 建信鑫丰回报灵活配置混合A | 2,370,051.25 | 384,125.00 | 0.38 |
| 739 | 005091 | 嘉合睿金混合发起C | 2,370,051.25 | 384,125.00 | 4.19 |
| 740 | 519909 | 华安安顺灵活配置混合 | 2,370,051.25 | 384,125.00 | 0.31 |
| 741 | 502010 | 易方达证券公司分级 | 2,370,051.25 | 384,125.00 | 0.31 |
| 742 | 502011 | 易方达证券公司分级A | 2,370,051.25 | 384,125.00 | 0.31 |
| 743 | 007686 | 东方价值挖掘灵活配置混合C | 2,366,210.00 | 384,125.00 | 0.40 |
| 744 | 009590 | 东方盛世灵活配置混合C | 2,366,210.00 | 384,125.00 | 5.03 |
| 745 | 004166 | 东方价值挖掘灵活配置混合A | 2,366,210.00 | 384,125.00 | 0.40 |
| 746 | 001385 | 东方新思路灵活配置混合C | 2,366,210.00 | 384,125.00 | 1.04 |
| 747 | 400007 | 东方策略成长混合 | 2,366,210.00 | 384,125.00 | 0.70 |
| 748 | 001384 | 东方新思路灵活配置混合A | 2,366,210.00 | 384,125.00 | 1.04 |
| 749 | 002497 | 东方盛世灵活配置混合A | 2,366,210.00 | 384,125.00 | 5.03 |
| 750 | 519180 | 万家180指数 | 2,366,154.00 | 379,800.00 | 0.19 |
| 751 | 510710 | 博时上证50ETF | 2,299,493.00 | 369,100.00 | 0.30 |
| 752 | 519300 | 大成沪深300指数A | 1,846,572.00 | 296,400.00 | 0.10 |
| 753 | 007096 | 大成沪深300指数C | 1,846,572.00 | 296,400.00 | 0.10 |
| 754 | 159925 | 南方沪深300ETF | 1,652,196.00 | 265,200.00 | 0.12 |
| 755 | 161727 | 招商增荣灵活配置混合(LOF) | 1,397,389.00 | 224,300.00 | 1.30 |
| 756 | 510430 | 银华上证50等权ETF | 1,370,600.00 | 220,000.00 | 1.80 |
| 757 | 009026 | 中银高质量发展机遇混合 | 1,240,393.00 | 199,100.00 | 0.33 |
| 758 | 164820 | 工银中证高铁产业指数分级 | 1,038,541.00 | 166,700.00 | 5.39 |
| 759 | 150325 | 工银中证高铁产业指数分级A | 1,038,541.00 | 166,700.00 | 5.39 |
| 760 | 150326 | 工银中证高铁产业指数分级B | 1,038,541.00 | 166,700.00 | 5.39 |
| 761 | 510190 | 华安上证龙头ETF | 974,995.00 | 156,500.00 | 1.15 |
| 762 | 001464 | 光大保德信鼎鑫混合A | 923,286.00 | 148,200.00 | 0.19 |
| 763 | 001823 | 光大保德信鼎鑫混合C | 923,286.00 | 148,200.00 | 0.19 |
| 764 | 163808 | 中银中证100指数增强 | 841,673.00 | 135,100.00 | 0.18 |
| 765 | 005152 | 农银汇理沪深300指数C | 822,983.00 | 132,100.00 | 0.12 |
| 766 | 660008 | 农银汇理沪深300指数A | 822,983.00 | 132,100.00 | 0.12 |
| 767 | 002055 | 国泰兴益灵活配置混合C | 820,491.00 | 131,700.00 | 0.31 |
| 768 | 001265 | 国泰兴益灵活配置混合A | 820,491.00 | 131,700.00 | 0.31 |
| 769 | 000805 | 中银新经济混合 | 816,753.00 | 131,100.00 | 0.20 |
| 770 | 510060 | 上证中央企业50ETF | 751,961.00 | 120,700.00 | 0.65 |
| 771 | 510100 | 易方达上证50ETF | 731,402.00 | 117,400.00 | 0.30 |
| 772 | 512910 | 广发中证100ETF | 695,891.00 | 111,700.00 | 0.19 |
| 773 | 510800 | 建信上证50ETF | 691,530.00 | 111,000.00 | 0.31 |
| 774 | 519100 | 长盛中证100指数 | 651,658.00 | 104,600.00 | 0.18 |
| 775 | 007939 | 华夏网购精选混合C | 594,342.00 | 95,400.00 | 0.12 |
| 776 | 002837 | 华夏网购精选混合A | 594,342.00 | 95,400.00 | 0.12 |
| 777 | 006939 | 鹏华沪深300指数(LOF)C | 572,537.00 | 91,900.00 | 0.12 |
| 778 | 160615 | 鹏华沪深300指数(LOF)A | 572,537.00 | 91,900.00 | 0.12 |
| 779 | 165309 | 建信沪深300指数(LOF) | 527,681.00 | 84,700.00 | 0.12 |
| 780 | 213010 | 宝盈中证100指数增强A | 517,090.00 | 83,000.00 | 0.17 |
| 781 | 007580 | 宝盈中证100指数增强C | 517,090.00 | 83,000.00 | 0.17 |
| 782 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 490,924.00 | 78,800.00 | 0.73 |
| 783 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 490,924.00 | 78,800.00 | 0.73 |
| 784 | 008241 | 东财上证50指数C | 476,595.00 | 76,500.00 | 0.30 |
| 785 | 008240 | 东财上证50指数A | 476,595.00 | 76,500.00 | 0.30 |
| 786 | 150052 | 信诚沪深300指数分级B | 441,084.00 | 70,800.00 | 0.11 |
| 787 | 150051 | 信诚沪深300指数分级A | 441,084.00 | 70,800.00 | 0.11 |
| 788 | 000835 | 华润元大富时中国A50指数A | 439,838.00 | 70,600.00 | 0.25 |
| 789 | 399001 | 中海上证50指数增强 | 408,065.00 | 65,500.00 | 0.13 |
| 790 | 007539 | 永赢沪深300指数C | 379,407.00 | 60,900.00 | 0.11 |
| 791 | 007538 | 永赢沪深300指数A | 379,407.00 | 60,900.00 | 0.11 |
| 792 | 410008 | 华富中证100指数 | 371,308.00 | 59,600.00 | 0.17 |
| 793 | 163810 | 中银价值混合 | 349,503.00 | 56,100.00 | 0.18 |
| 794 | 150013 | 国联安双禧中证100指数B | 348,880.00 | 56,000.00 | 0.18 |
| 795 | 150012 | 国联安双禧中证100指数A | 348,880.00 | 56,000.00 | 0.18 |
| 796 | 515350 | 民生加银沪深300ETF | 344,519.00 | 55,300.00 | 0.12 |
| 797 | 163821 | 中银沪深300等权重指数(LOF) | 335,797.00 | 53,900.00 | 0.28 |
| 798 | 160806 | 长盛同庆(LOF) | 328,321.00 | 52,700.00 | 0.09 |
| 799 | 160807 | 长盛沪深300指数(LOF) | 316,484.00 | 50,800.00 | 0.12 |
| 800 | 512550 | 嘉实富时中国A50ETF | 270,382.00 | 43,400.00 | 0.27 |
| 801 | 000051 | 华夏沪深300ETF联接A | 256,676.00 | 41,200.00 | 0.00 |
| 802 | 005658 | 华夏沪深300ETF联接C | 256,676.00 | 41,200.00 | 0.00 |
| 803 | 000368 | 汇添富沪深300安中指数 | 249,823.00 | 40,100.00 | 0.07 |
| 804 | 001687 | 安信新动力混合C | 244,839.00 | 39,300.00 | 0.13 |
| 805 | 001686 | 安信新动力混合A | 244,839.00 | 39,300.00 | 0.13 |
| 806 | 000961 | 天弘沪深300ETF联接A | 242,970.00 | 39,000.00 | 0.00 |
| 807 | 005918 | 天弘沪深300ETF联接C | 242,970.00 | 39,000.00 | 0.00 |
| 808 | 006600 | 人保沪深300指数 | 240,478.00 | 38,600.00 | 0.11 |
| 809 | 002768 | 华安安进灵活配置混合 | 237,363.00 | 38,100.00 | 0.18 |
| 810 | 003958 | 安信量化沪深300增强C | 230,510.00 | 37,000.00 | 0.12 |
| 811 | 003957 | 安信量化沪深300增强A | 230,510.00 | 37,000.00 | 0.12 |
| 812 | 008992 | 申万菱信安鑫慧选混合C | 228,018.00 | 36,600.00 | 0.15 |
| 813 | 008991 | 申万菱信安鑫慧选混合A | 228,018.00 | 36,600.00 | 0.15 |
| 814 | 005396 | 中金丰硕混合 | 226,772.00 | 36,400.00 | 0.27 |
| 815 | 515360 | 方正富邦沪深300ETF | 224,903.00 | 36,100.00 | 0.12 |
| 816 | 001247 | 华泰柏瑞新利混合A | 223,034.00 | 35,800.00 | 0.10 |
| 817 | 002091 | 华泰柏瑞新利混合C | 223,034.00 | 35,800.00 | 0.10 |
| 818 | 006280 | 中金瑞祥混合C | 221,788.00 | 35,600.00 | 0.19 |
| 819 | 006279 | 中金瑞祥混合A | 221,788.00 | 35,600.00 | 0.19 |
| 820 | 008238 | 中泰沪深300指数增强A | 218,673.00 | 35,100.00 | 0.11 |
| 821 | 008239 | 中泰沪深300指数增强C | 218,673.00 | 35,100.00 | 0.11 |
| 822 | 002384 | 九泰鸿祥服务升级混合 | 216,804.00 | 34,800.00 | 0.09 |
| 823 | 005406 | 中金金序量化蓝筹混合C | 216,804.00 | 34,800.00 | 0.18 |
| 824 | 005405 | 中金金序量化蓝筹混合A | 216,804.00 | 34,800.00 | 0.18 |
| 825 | 501043 | 汇添富沪深300指数(LOF)A | 204,967.00 | 32,900.00 | 0.11 |
| 826 | 501045 | 汇添富沪深300指数(LOF)C | 204,967.00 | 32,900.00 | 0.11 |
| 827 | 009059 | 南方沪深300增强A | 199,360.00 | 32,000.00 | 0.10 |
| 828 | 009060 | 南方沪深300增强C | 199,360.00 | 32,000.00 | 0.10 |
| 829 | 002231 | 华夏新趋势混合A | 183,162.00 | 29,400.00 | 0.16 |
| 830 | 002232 | 华夏新趋势混合C | 183,162.00 | 29,400.00 | 0.16 |
| 831 | 006815 | 凯石涵行业精选混合C | 173,817.00 | 27,900.00 | 0.20 |
| 832 | 006362 | 凯石涵行业精选混合A | 173,817.00 | 27,900.00 | 0.20 |
| 833 | 512360 | 平安MSCI中国A股国际ETF | 171,948.00 | 27,600.00 | 0.15 |
| 834 | 515670 | 中银中证100ETF | 168,210.00 | 27,000.00 | 0.18 |
| 835 | 515390 | 华安沪深300ETF | 165,718.00 | 26,600.00 | 0.12 |
| 836 | 393001 | 中海优势精选混合 | 163,849.00 | 26,300.00 | 0.24 |
| 837 | 510600 | 申万菱信上证50ETF | 143,913.00 | 23,100.00 | 0.30 |
| 838 | 515930 | 永赢沪深300ETF | 135,191.00 | 21,700.00 | 0.12 |
| 839 | 003183 | 华富弘鑫灵活配置混合C | 127,092.00 | 20,400.00 | 0.02 |
| 840 | 002729 | 华富益鑫灵活配置混合C | 127,092.00 | 20,400.00 | 0.02 |
| 841 | 003182 | 华富弘鑫灵活配置混合A | 127,092.00 | 20,400.00 | 0.02 |
| 842 | 002728 | 华富益鑫灵活配置混合A | 127,092.00 | 20,400.00 | 0.02 |
| 843 | 159951 | 嘉实中关村A股ETF | 120,862.00 | 19,400.00 | 0.92 |
| 844 | 510110 | 周期ETF | 106,533.00 | 17,100.00 | 0.42 |
| 845 | 515810 | 易方达中证800ETF | 105,910.00 | 17,000.00 | 0.09 |
| 846 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,795.00 | 16,500.00 | 0.00 |
| 847 | 160724 | 嘉实沪深300ETF联接(LOF)C | 102,795.00 | 16,500.00 | 0.00 |
| 848 | 161213 | 国投瑞银中证消费服务指数(LOF) | 91,581.00 | 14,700.00 | 0.24 |
| 849 | 512920 | 新华MSCI中国A股国际ETF | 79,744.00 | 12,800.00 | 0.15 |
| 850 | 002834 | 华夏新锦绣混合C | 74,137.00 | 11,900.00 | 0.03 |
| 851 | 002833 | 华夏新锦绣混合A | 74,137.00 | 11,900.00 | 0.03 |
| 852 | 515620 | 建信中证800ETF | 67,284.00 | 10,800.00 | 0.08 |
| 853 | 512150 | 富时中国A50ETF | 67,284.00 | 10,800.00 | 0.26 |
| 854 | 502020 | 国金上证50指数增强(LOF) | 66,661.00 | 10,700.00 | 0.27 |
| 855 | 164105 | 华富强化回报债券(LOF) | 56,070.00 | 9,000.00 | 0.01 |
| 856 | 515130 | 博时沪深300ETF | 52,955.00 | 8,500.00 | 0.11 |
| 857 | 005567 | 创金合信MSCI中国A股国际指数A | 52,332.00 | 8,400.00 | 0.15 |
| 858 | 005568 | 创金合信MSCI中国A股国际指数C | 52,332.00 | 8,400.00 | 0.15 |
| 859 | 159802 | 广发中证800ETF | 45,479.00 | 7,300.00 | 0.09 |
| 860 | 159953 | 广发中证全指工业ETF | 44,856.00 | 7,200.00 | 0.37 |
| 861 | 161207 | 国投瑞银沪深300指数分级 | 44,233.00 | 7,100.00 | 0.06 |
| 862 | 150009 | 瑞和远见 | 44,233.00 | 7,100.00 | 0.06 |
| 863 | 150008 | 瑞和小康 | 44,233.00 | 7,100.00 | 0.06 |
| 864 | 000550 | 广发新动力混合 | 43,610.00 | 7,000.00 | 0.01 |
| 865 | 510270 | 中银上证国企100ETF | 42,364.00 | 6,800.00 | 0.32 |
| 866 | 159923 | 大成中证100ETF | 41,741.00 | 6,700.00 | 0.16 |
| 867 | 512860 | 华安MSCI中国A股国际ETF | 38,003.00 | 6,100.00 | 0.15 |
| 868 | 002577 | 南方新兴龙头灵活配置混合 | 37,380.00 | 6,000.00 | 0.01 |
| 869 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,511.00 | 5,700.00 | 0.05 |
| 870 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,511.00 | 5,700.00 | 0.05 |
| 871 | 515310 | 添富沪深300ETF | 33,019.00 | 5,300.00 | 0.11 |
| 872 | 162307 | 海富通中证100指数(LOF)A | 31,150.00 | 5,000.00 | 0.02 |
| 873 | 001588 | 天弘中证800指数A | 23,674.00 | 3,800.00 | 0.08 |
| 874 | 001589 | 天弘中证800指数C | 23,674.00 | 3,800.00 | 0.08 |
| 875 | 002987 | 广发沪深300ETF联接C | 19,936.00 | 3,200.00 | 0.00 |
| 876 | 270010 | 广发沪深300ETF联接A | 19,936.00 | 3,200.00 | 0.00 |
| 877 | 510680 | 万家上证50ETF | 19,936.00 | 3,200.00 | 0.30 |
| 878 | 180033 | 银华上证50等权ETF联接 | 14,846.09 | 2,383.00 | 0.02 |
| 879 | 003582 | 中金量化多策略混合 | 13,706.00 | 2,200.00 | 0.01 |
| 880 | 050013 | 超大ETF联接 | 11,214.00 | 1,800.00 | 0.01 |
| 881 | 008291 | 民生加银沪深300ETF联接A | 6,853.00 | 1,100.00 | 0.00 |
| 882 | 007135 | 广发中证100ETF联接A | 6,853.00 | 1,100.00 | 0.00 |
| 883 | 008292 | 民生加银沪深300ETF联接C | 6,853.00 | 1,100.00 | 0.00 |
| 884 | 007136 | 广发中证100ETF联接C | 6,853.00 | 1,100.00 | 0.00 |
| 885 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,607.00 | 900.00 | 0.01 |
| 886 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,607.00 | 900.00 | 0.01 |
| 887 | 671030 | 西部利得事件驱动股票 | 3,738.00 | 600.00 | 0.07 |
| 888 | 001059 | 中金绝对收益混合 | 3,115.00 | 500.00 | 0.00 |
| 889 | 167601 | 国金沪深300指数增强 | 3,115.00 | 500.00 | 0.02 |
