| 持有 京沪高铁(601816)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 1,554,785,175.30 | 289,531,690.00 | 0.73 |
| 2 | 510310 | 易方达沪深300发起式ETF | 1,036,123,574.94 | 192,946,662.00 | 0.74 |
| 3 | 159919 | 嘉实沪深300ETF | 762,370,222.08 | 141,968,384.00 | 0.73 |
| 4 | 510330 | 华夏沪深300ETF | 733,695,200.73 | 136,628,529.00 | 0.74 |
| 5 | 510180 | 华安上证180ETF | 221,482,836.12 | 41,244,476.00 | 1.15 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 121,549,413.00 | 22,634,900.00 | 3.42 |
| 7 | 002351 | 易方达裕祥回报债券 | 111,575,712.00 | 20,777,600.00 | 0.35 |
| 8 | 001718 | 工银物流产业股票 | 102,127,197.00 | 19,018,100.00 | 5.02 |
| 9 | 100038 | 富国沪深300增强 | 96,769,011.00 | 18,020,300.00 | 0.85 |
| 10 | 009014 | 泓德睿泽混合 | 84,984,009.00 | 15,825,700.00 | 1.98 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 71,549,343.00 | 13,323,900.00 | 3.70 |
| 12 | 002808 | 泓德优势领航混合 | 69,686,490.00 | 12,977,000.00 | 3.88 |
| 13 | 008546 | 南方产业优势两年混合A | 65,680,287.42 | 12,230,966.00 | 5.09 |
| 14 | 009781 | 南方产业优势两年混合C | 65,680,287.42 | 12,230,966.00 | 5.09 |
| 15 | 006608 | 泓德研究优选混合 | 63,246,028.83 | 11,777,659.00 | 2.90 |
| 16 | 515330 | 天弘沪深300ETF | 63,097,500.00 | 11,750,000.00 | 0.74 |
| 17 | 005833 | 工银红利优享混合A | 56,444,607.00 | 10,511,100.00 | 5.08 |
| 18 | 005834 | 工银红利优享混合C | 56,444,607.00 | 10,511,100.00 | 5.08 |
| 19 | 005794 | 银华心怡灵活配置混合 | 53,927,151.00 | 10,042,300.00 | 1.21 |
| 20 | 320005 | 诺安价值增长混合 | 53,384,244.00 | 9,941,200.00 | 5.27 |
| 21 | 001256 | 泓德优选成长混合 | 53,041,638.00 | 9,877,400.00 | 3.49 |
| 22 | 160133 | 南方天元新产业股票(LOF) | 49,341,171.00 | 9,188,300.00 | 5.05 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 48,266,097.00 | 8,988,100.00 | 0.76 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 48,266,097.00 | 8,988,100.00 | 0.76 |
| 25 | 004965 | 泓德致远混合A | 47,562,627.00 | 8,857,100.00 | 3.88 |
| 26 | 004966 | 泓德致远混合C | 47,562,627.00 | 8,857,100.00 | 3.88 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 46,751,220.00 | 8,706,000.00 | 1.11 |
| 28 | 690007 | 民生加银景气行业混合A | 46,050,972.00 | 8,575,600.00 | 4.63 |
| 29 | 009720 | 民生加银景气行业混合C | 46,050,972.00 | 8,575,600.00 | 4.63 |
| 30 | 000652 | 博时裕隆混合 | 44,209,062.00 | 8,232,600.00 | 3.63 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 42,960,000.00 | 8,000,000.00 | 0.81 |
| 32 | 202007 | 南方隆元产业主题混合 | 42,767,109.60 | 7,964,080.00 | 4.79 |
| 33 | 320001 | 诺安平衡混合 | 42,204,978.00 | 7,859,400.00 | 4.34 |
| 34 | 002011 | 华夏红利混合 | 38,934,111.00 | 7,250,300.00 | 0.86 |
| 35 | 515660 | 国联安沪深300ETF | 38,176,941.00 | 7,109,300.00 | 0.72 |
| 36 | 510210 | 富国上证综指ETF | 36,345,771.00 | 6,768,300.00 | 0.48 |
| 37 | 515800 | 添富中证800ETF | 35,766,885.00 | 6,660,500.00 | 0.55 |
| 38 | 519001 | 银华价值优选混合 | 33,145,020.09 | 6,172,257.00 | 2.00 |
| 39 | 009152 | 南方瑞盛三年混合A | 32,446,077.00 | 6,042,100.00 | 5.08 |
| 40 | 009153 | 南方瑞盛三年混合C | 32,446,077.00 | 6,042,100.00 | 5.08 |
| 41 | 217024 | 招商安盈债券 | 31,927,335.00 | 5,945,500.00 | 0.59 |
| 42 | 001500 | 泓德远见回报混合 | 30,244,914.00 | 5,632,200.00 | 2.38 |
| 43 | 510350 | 工银瑞信沪深300ETF | 30,084,888.00 | 5,602,400.00 | 0.74 |
| 44 | 009708 | 工银新兴制造混合C | 29,754,096.00 | 5,540,800.00 | 4.83 |
| 45 | 009707 | 工银新兴制造混合A | 29,754,096.00 | 5,540,800.00 | 4.83 |
| 46 | 005395 | 泓德臻远回报混合 | 29,420,082.00 | 5,478,600.00 | 1.45 |
| 47 | 159925 | 南方沪深300ETF | 29,006,055.00 | 5,401,500.00 | 0.74 |
| 48 | 001015 | 华夏沪深300指数增强A | 25,942,470.00 | 4,831,000.00 | 1.09 |
| 49 | 001016 | 华夏沪深300指数增强C | 25,942,470.00 | 4,831,000.00 | 1.09 |
| 50 | 510360 | 广发沪深300ETF | 25,864,605.00 | 4,816,500.00 | 0.73 |
| 51 | 000971 | 诺安新经济股票 | 25,628,325.00 | 4,772,500.00 | 2.37 |
| 52 | 510760 | 国泰上证综合ETF | 24,466,794.00 | 4,556,200.00 | 1.08 |
| 53 | 515380 | 泰康沪深300ETF | 24,378,726.00 | 4,539,800.00 | 0.74 |
| 54 | 001705 | 泓德战略转型股票 | 23,305,800.00 | 4,340,000.00 | 2.18 |
| 55 | 001651 | 工银新蓝筹股票 | 22,017,000.00 | 4,100,000.00 | 3.00 |
| 56 | 005877 | 易方达鑫转增利混合C | 20,533,806.00 | 3,823,800.00 | 2.85 |
| 57 | 005876 | 易方达鑫转增利混合A | 20,533,806.00 | 3,823,800.00 | 2.85 |
| 58 | 160135 | 南方中证高铁产业指数分级 | 20,315,784.00 | 3,783,200.00 | 14.62 |
| 59 | 202011 | 南方优选价值混合A | 20,213,217.00 | 3,764,100.00 | 2.22 |
| 60 | 006539 | 南方优选价值混合C | 20,213,217.00 | 3,764,100.00 | 2.22 |
| 61 | 960020 | 南方优选价值混合H | 20,213,217.00 | 3,764,100.00 | 2.22 |
| 62 | 161219 | 国投瑞银新兴产业混合(LOF) | 18,598,458.00 | 3,463,400.00 | 4.03 |
| 63 | 202001 | 南方稳健成长混合 | 18,006,147.00 | 3,353,100.00 | 1.19 |
| 64 | 320011 | 诺安中小盘精选混合 | 17,721,000.00 | 3,300,000.00 | 2.01 |
| 65 | 000390 | 华商优势行业混合 | 17,543,790.00 | 3,267,000.00 | 0.21 |
| 66 | 010300 | 南方产业升级混合C | 15,485,469.00 | 2,883,700.00 | 1.20 |
| 67 | 010299 | 南方产业升级混合A | 15,485,469.00 | 2,883,700.00 | 1.20 |
| 68 | 008860 | 民生加银龙头优选股票 | 15,199,248.00 | 2,830,400.00 | 4.62 |
| 69 | 001528 | 诺安先进制造股票 | 13,975,962.00 | 2,602,600.00 | 2.84 |
| 70 | 320015 | 诺安行业轮动混合 | 13,962,000.00 | 2,600,000.00 | 2.57 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 13,557,102.00 | 2,524,600.00 | 1.22 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 13,557,102.00 | 2,524,600.00 | 1.22 |
| 73 | 320012 | 诺安主题精选混合 | 13,425,000.00 | 2,500,000.00 | 6.34 |
| 74 | 007217 | 浙商智能行业优选混合C | 13,414,797.00 | 2,498,100.00 | 2.07 |
| 75 | 007177 | 浙商智能行业优选混合A | 13,414,797.00 | 2,498,100.00 | 2.07 |
| 76 | 007143 | 国投瑞银沪深300指数量化增强A | 13,232,217.00 | 2,464,100.00 | 1.03 |
| 77 | 007144 | 国投瑞银沪深300指数量化增强C | 13,232,217.00 | 2,464,100.00 | 1.03 |
| 78 | 202002 | 南方稳健成长贰号混合 | 13,136,631.00 | 2,446,300.00 | 1.19 |
| 79 | 000368 | 汇添富沪深300安中指数 | 12,911,091.00 | 2,404,300.00 | 0.26 |
| 80 | 001667 | 南方转型混合 | 12,888,000.00 | 2,400,000.00 | 0.33 |
| 81 | 007471 | 博道叁佰智航股票C | 12,519,081.00 | 2,331,300.00 | 0.89 |
| 82 | 007470 | 博道叁佰智航股票A | 12,519,081.00 | 2,331,300.00 | 0.89 |
| 83 | 000176 | 嘉实沪深300指数研究增强 | 11,940,732.00 | 2,223,600.00 | 0.82 |
| 84 | 001113 | 南方大数据100指数A | 11,470,320.00 | 2,136,000.00 | 0.99 |
| 85 | 004344 | 南方大数据100指数C | 11,470,320.00 | 2,136,000.00 | 0.99 |
| 86 | 010678 | 中欧均衡成长混合A | 11,366,679.00 | 2,116,700.00 | 0.99 |
| 87 | 010679 | 中欧均衡成长混合C | 11,366,679.00 | 2,116,700.00 | 0.99 |
| 88 | 510380 | 国寿安保沪深300ETF | 10,913,451.00 | 2,032,300.00 | 0.74 |
| 89 | 003161 | 南方安泰混合 | 10,611,657.00 | 1,976,100.00 | 0.32 |
| 90 | 005207 | 南方高端装备混合C | 10,108,488.00 | 1,882,400.00 | 1.02 |
| 91 | 202027 | 南方高端装备混合A | 10,108,488.00 | 1,882,400.00 | 1.02 |
| 92 | 003298 | 嘉实物流产业股票A | 10,009,143.00 | 1,863,900.00 | 1.52 |
| 93 | 003299 | 嘉实物流产业股票C | 10,009,143.00 | 1,863,900.00 | 1.52 |
| 94 | 481009 | 工银沪深300指数A | 9,905,502.00 | 1,844,600.00 | 0.70 |
| 95 | 006937 | 工银沪深300指数C | 9,905,502.00 | 1,844,600.00 | 0.70 |
| 96 | 006585 | 南方宝元债券C | 9,790,047.00 | 1,823,100.00 | 0.12 |
| 97 | 202101 | 南方宝元债券A | 9,790,047.00 | 1,823,100.00 | 0.12 |
| 98 | 160639 | 鹏华高铁分级 | 9,640,761.00 | 1,795,300.00 | 14.57 |
| 99 | 002846 | 泓德泓华混合 | 9,185,922.00 | 1,710,600.00 | 2.09 |
| 100 | 005867 | 国泰沪深300指数C | 8,351,424.00 | 1,555,200.00 | 0.69 |
| 101 | 020011 | 国泰沪深300指数A | 8,351,424.00 | 1,555,200.00 | 0.69 |
| 102 | 009413 | 易方达招易一年持有期混合C | 8,152,197.00 | 1,518,100.00 | 2.12 |
| 103 | 009412 | 易方达招易一年持有期混合A | 8,152,197.00 | 1,518,100.00 | 2.12 |
| 104 | 007096 | 大成沪深300指数C | 7,980,722.16 | 1,486,168.00 | 0.70 |
| 105 | 519300 | 大成沪深300指数A | 7,980,722.16 | 1,486,168.00 | 0.70 |
| 106 | 512910 | 广发中证100ETF | 7,961,562.00 | 1,482,600.00 | 1.28 |
| 107 | 008245 | 圆信永丰致优混合A | 7,906,788.00 | 1,472,400.00 | 1.51 |
| 108 | 008246 | 圆信永丰致优混合C | 7,906,788.00 | 1,472,400.00 | 1.51 |
| 109 | 001314 | 易方达新益混合I | 7,782,204.00 | 1,449,200.00 | 1.18 |
| 110 | 001315 | 易方达新益混合E | 7,782,204.00 | 1,449,200.00 | 1.18 |
| 111 | 510130 | 中盘ETF | 7,680,174.00 | 1,430,200.00 | 2.95 |
| 112 | 009216 | 易方达瑞川混合发起式C | 7,541,628.00 | 1,404,400.00 | 2.15 |
| 113 | 009215 | 易方达瑞川混合发起式A | 7,541,628.00 | 1,404,400.00 | 2.15 |
| 114 | 001748 | 易方达瑞祺混合E | 7,526,055.00 | 1,401,500.00 | 5.08 |
| 115 | 001747 | 易方达瑞祺混合I | 7,526,055.00 | 1,401,500.00 | 5.08 |
| 116 | 080005 | 长盛量化红利混合 | 7,418,655.00 | 1,381,500.00 | 0.94 |
| 117 | 002315 | 创金合信沪深300增强C | 7,345,086.00 | 1,367,800.00 | 2.13 |
| 118 | 002310 | 创金合信沪深300增强A | 7,345,086.00 | 1,367,800.00 | 2.13 |
| 119 | 000312 | 华安沪深300增强A | 7,284,942.00 | 1,356,600.00 | 0.59 |
| 120 | 000313 | 华安沪深300增强C | 7,284,942.00 | 1,356,600.00 | 0.59 |
| 121 | 519180 | 万家180指数 | 7,048,125.00 | 1,312,500.00 | 1.10 |
| 122 | 008682 | 富国中证红利指数增强C | 6,868,767.00 | 1,279,100.00 | 0.07 |
| 123 | 100032 | 富国中证红利指数增强A | 6,868,767.00 | 1,279,100.00 | 0.07 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 6,762,978.00 | 1,259,400.00 | 0.66 |
| 125 | 003548 | 泰达宏利沪深300指数增强C | 6,762,978.00 | 1,259,400.00 | 0.66 |
| 126 | 007045 | 博道沪深300增强C | 6,657,726.00 | 1,239,800.00 | 0.70 |
| 127 | 007044 | 博道沪深300增强A | 6,657,726.00 | 1,239,800.00 | 0.70 |
| 128 | 010352 | 诺安沪深300指数增强C | 6,632,487.00 | 1,235,100.00 | 0.90 |
| 129 | 320014 | 诺安沪深300指数增强A | 6,632,487.00 | 1,235,100.00 | 0.90 |
| 130 | 007126 | 博道远航混合A | 6,447,222.00 | 1,200,600.00 | 0.41 |
| 131 | 007127 | 博道远航混合C | 6,447,222.00 | 1,200,600.00 | 0.41 |
| 132 | 001444 | 易方达瑞选混合E | 6,257,124.00 | 1,165,200.00 | 3.66 |
| 133 | 001443 | 易方达瑞选混合I | 6,257,124.00 | 1,165,200.00 | 3.66 |
| 134 | 004350 | 汇丰晋信价值先锋股票 | 6,190,536.00 | 1,152,800.00 | 0.81 |
| 135 | 630001 | 华商领先企业混合 | 6,187,851.00 | 1,152,300.00 | 1.00 |
| 136 | 001286 | 易方达新鑫混合E | 6,116,037.99 | 1,138,927.00 | 0.31 |
| 137 | 001285 | 易方达新鑫混合I | 6,116,037.99 | 1,138,927.00 | 0.31 |
| 138 | 001974 | 景顺长城量化新动力股票 | 6,050,379.00 | 1,126,700.00 | 0.91 |
| 139 | 003579 | 中金沪深300指数C | 6,003,123.00 | 1,117,900.00 | 0.80 |
| 140 | 003015 | 中金沪深300指数A | 6,003,123.00 | 1,117,900.00 | 0.80 |
| 141 | 001745 | 易方达瑞富混合I | 5,912,907.00 | 1,101,100.00 | 1.88 |
| 142 | 001746 | 易方达瑞富混合E | 5,912,907.00 | 1,101,100.00 | 1.88 |
| 143 | 005805 | 华泰柏瑞医疗健康混合 | 5,837,190.00 | 1,087,000.00 | 1.90 |
| 144 | 040002 | 华安中国A股增强指数 | 5,771,139.00 | 1,074,700.00 | 0.63 |
| 145 | 006600 | 人保沪深300指数 | 5,603,595.00 | 1,043,500.00 | 0.70 |
| 146 | 510010 | 治理ETF | 5,589,633.00 | 1,040,900.00 | 1.71 |
| 147 | 000046 | 工银产业债债券B | 5,523,582.00 | 1,028,600.00 | 0.12 |
| 148 | 000045 | 工银产业债债券A | 5,523,582.00 | 1,028,600.00 | 0.12 |
| 149 | 000541 | 华商创新成长混合发起式 | 5,471,493.00 | 1,018,900.00 | 1.00 |
| 150 | 010063 | 南方行业精选一年混合C | 5,370,000.00 | 1,000,000.00 | 0.27 |
| 151 | 010062 | 南方行业精选一年混合A | 5,370,000.00 | 1,000,000.00 | 0.27 |
| 152 | 163503 | 天治核心成长混合(LOF) | 5,370,000.00 | 1,000,000.00 | 1.91 |
| 153 | 003883 | 易方达瑞弘混合C | 5,296,431.00 | 986,300.00 | 1.66 |
| 154 | 003882 | 易方达瑞弘混合A | 5,296,431.00 | 986,300.00 | 1.66 |
| 155 | 470007 | 汇添富上证综合指数 | 5,270,118.00 | 981,400.00 | 0.55 |
| 156 | 002933 | 圆信永丰强化收益债券C | 5,225,547.00 | 973,100.00 | 0.40 |
| 157 | 002932 | 圆信永丰强化收益债券A | 5,225,547.00 | 973,100.00 | 0.40 |
| 158 | 481004 | 工银稳健成长混合A | 5,104,185.00 | 950,500.00 | 0.94 |
| 159 | 960023 | 工银稳健成长混合H | 5,104,185.00 | 950,500.00 | 0.94 |
| 160 | 161224 | 国投瑞银新丝路混合(LOF) | 5,072,502.00 | 944,600.00 | 5.84 |
| 161 | 009960 | 银华多元机遇混合 | 5,006,988.00 | 932,400.00 | 0.91 |
| 162 | 001817 | 易方达瑞兴混合I | 4,990,281.93 | 929,289.00 | 0.76 |
| 163 | 001818 | 易方达瑞兴混合E | 4,990,281.93 | 929,289.00 | 0.76 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 4,975,305.00 | 926,500.00 | 0.72 |
| 165 | 001441 | 易方达瑞信混合I | 4,874,349.00 | 907,700.00 | 0.62 |
| 166 | 001442 | 易方达瑞信混合E | 4,874,349.00 | 907,700.00 | 0.62 |
| 167 | 001835 | 易方达瑞祥混合I | 4,793,799.00 | 892,700.00 | 0.86 |
| 168 | 001836 | 易方达瑞祥混合E | 4,793,799.00 | 892,700.00 | 0.86 |
| 169 | 001433 | 易方达瑞景混合 | 4,654,179.00 | 866,700.00 | 0.60 |
| 170 | 420003 | 天弘永定价值成长混合 | 4,605,312.00 | 857,600.00 | 0.82 |
| 171 | 001249 | 易方达新利混合 | 4,602,627.00 | 857,100.00 | 0.63 |
| 172 | 001562 | 易方达瑞和混合 | 4,500,597.00 | 838,100.00 | 0.83 |
| 173 | 001343 | 易方达新享混合C | 4,457,100.00 | 830,000.00 | 0.72 |
| 174 | 001342 | 易方达新享混合A | 4,457,100.00 | 830,000.00 | 0.72 |
| 175 | 007415 | 南方致远混合A | 4,379,772.00 | 815,600.00 | 0.32 |
| 176 | 007416 | 南方致远混合C | 4,379,772.00 | 815,600.00 | 0.32 |
| 177 | 050019 | 博时转债增强债券A | 4,338,423.00 | 807,900.00 | 0.40 |
| 178 | 050119 | 博时转债增强债券C | 4,338,423.00 | 807,900.00 | 0.40 |
| 179 | 007538 | 永赢沪深300指数A | 4,298,148.00 | 800,400.00 | 0.69 |
| 180 | 007539 | 永赢沪深300指数C | 4,298,148.00 | 800,400.00 | 0.69 |
| 181 | 001807 | 易方达瑞智混合E | 4,251,966.00 | 791,800.00 | 0.62 |
| 182 | 001806 | 易方达瑞智混合I | 4,251,966.00 | 791,800.00 | 0.62 |
| 183 | 163808 | 中银中证100指数增强 | 4,041,999.00 | 752,700.00 | 1.18 |
| 184 | 003822 | 中信建投轮换混合A | 4,020,443.82 | 748,686.00 | 0.53 |
| 185 | 003823 | 中信建投轮换混合C | 4,020,443.82 | 748,686.00 | 0.53 |
| 186 | 004874 | 融通巨潮100指数(LOF)C | 3,970,578.00 | 739,400.00 | 0.91 |
| 187 | 161607 | 融通巨潮100指数(LOF)A | 3,970,578.00 | 739,400.00 | 0.91 |
| 188 | 003839 | 易方达瑞通混合A | 3,930,840.00 | 732,000.00 | 1.16 |
| 189 | 003840 | 易方达瑞通混合C | 3,930,840.00 | 732,000.00 | 1.16 |
| 190 | 050007 | 博时平衡配置混合 | 3,930,303.00 | 731,900.00 | 1.28 |
| 191 | 510390 | 平安沪深300ETF | 3,841,698.00 | 715,400.00 | 0.73 |
| 192 | 005955 | 易方达鑫转添利混合A | 3,838,476.00 | 714,800.00 | 0.97 |
| 193 | 005956 | 易方达鑫转添利混合C | 3,838,476.00 | 714,800.00 | 0.97 |
| 194 | 010431 | 招商安阳债券C | 3,756,852.00 | 699,600.00 | 0.19 |
| 195 | 010430 | 招商安阳债券A | 3,756,852.00 | 699,600.00 | 0.19 |
| 196 | 002602 | 易方达丰惠混合 | 3,734,835.00 | 695,500.00 | 1.18 |
| 197 | 009689 | 易方达瑞锦混合发起式A | 3,708,522.00 | 690,600.00 | 0.39 |
| 198 | 009690 | 易方达瑞锦混合发起式C | 3,708,522.00 | 690,600.00 | 0.39 |
| 199 | 510060 | 上证中央企业50ETF | 3,691,338.00 | 687,400.00 | 3.01 |
| 200 | 002160 | 南方转型驱动灵活配置混合 | 3,464,724.00 | 645,200.00 | 1.20 |
| 201 | 004513 | 海富通沪深300指数增强A | 3,437,337.00 | 640,100.00 | 0.76 |
| 202 | 004512 | 海富通沪深300指数增强C | 3,437,337.00 | 640,100.00 | 0.76 |
| 203 | 005078 | 富国宝利增强债券 | 3,322,419.00 | 618,700.00 | 0.13 |
| 204 | 005152 | 农银汇理沪深300指数C | 3,167,763.00 | 589,900.00 | 0.71 |
| 205 | 660008 | 农银汇理沪深300指数A | 3,167,763.00 | 589,900.00 | 0.71 |
| 206 | 005636 | 博时量化多策略股票C | 3,148,968.00 | 586,400.00 | 0.47 |
| 207 | 005635 | 博时量化多策略股票A | 3,148,968.00 | 586,400.00 | 0.47 |
| 208 | 164205 | 天弘文化新兴产业股票 | 3,043,716.00 | 566,800.00 | 1.93 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 3,038,346.00 | 565,800.00 | 0.72 |
| 210 | 110030 | 易方达沪深300量化增强 | 3,003,441.00 | 559,300.00 | 0.36 |
| 211 | 512550 | 嘉实富时中国A50ETF | 2,964,777.00 | 552,100.00 | 1.04 |
| 212 | 010556 | 汇添富沪深300指数增强C | 2,954,574.00 | 550,200.00 | 0.10 |
| 213 | 005530 | 汇添富沪深300指数增强A | 2,954,574.00 | 550,200.00 | 0.10 |
| 214 | 515390 | 华安沪深300ETF | 2,876,709.00 | 535,700.00 | 0.72 |
| 215 | 000656 | 前海开源沪深300指数 | 2,853,618.00 | 531,400.00 | 0.68 |
| 216 | 519116 | 浦银安盛沪深300指数增强 | 2,755,347.00 | 513,100.00 | 0.41 |
| 217 | 010351 | 诺安中证100指数C | 2,685,000.00 | 500,000.00 | 1.22 |
| 218 | 320010 | 诺安中证100指数A | 2,685,000.00 | 500,000.00 | 1.22 |
| 219 | 001304 | 建信鑫安回报灵活配置混合 | 2,685,000.00 | 500,000.00 | 0.85 |
| 220 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 2,675,334.00 | 498,200.00 | 0.25 |
| 221 | 010311 | 中银量化价值混合C | 2,645,262.00 | 492,600.00 | 0.50 |
| 222 | 004881 | 中银量化价值混合A | 2,645,262.00 | 492,600.00 | 0.50 |
| 223 | 165309 | 建信沪深300指数(LOF) | 2,626,467.00 | 489,100.00 | 0.69 |
| 224 | 519100 | 长盛中证100指数 | 2,623,782.00 | 488,600.00 | 1.18 |
| 225 | 004191 | 招商沪深300指数C | 2,613,042.00 | 486,600.00 | 0.26 |
| 226 | 004190 | 招商沪深300指数A | 2,613,042.00 | 486,600.00 | 0.26 |
| 227 | 002562 | 泓德泓益量化混合 | 2,541,084.00 | 473,200.00 | 1.36 |
| 228 | 000993 | 华宝稳健回报混合 | 2,495,976.00 | 464,800.00 | 2.17 |
| 229 | 003341 | 工银瑞盈18个月定开债券 | 2,403,075.00 | 447,500.00 | 0.38 |
| 230 | 410008 | 华富中证100指数 | 2,390,187.00 | 445,100.00 | 1.23 |
| 231 | 200002 | 长城久泰沪深300指数A | 2,373,540.00 | 442,000.00 | 0.32 |
| 232 | 006912 | 长城久泰沪深300指数C | 2,373,540.00 | 442,000.00 | 0.32 |
| 233 | 512990 | 华夏MSCI中国A股国际通ETF | 2,350,986.00 | 437,800.00 | 0.70 |
| 234 | 512390 | 平安MSCI中国A股低波动ETF | 2,341,857.00 | 436,100.00 | 1.26 |
| 235 | 501071 | 泓德三年封闭丰泽混合 | 2,340,246.00 | 435,800.00 | 1.08 |
| 236 | 501043 | 汇添富沪深300指数(LOF)A | 2,217,810.00 | 413,000.00 | 0.68 |
| 237 | 501045 | 汇添富沪深300指数(LOF)C | 2,217,810.00 | 413,000.00 | 0.68 |
| 238 | 008347 | 中信建投甄选混合A | 2,170,017.00 | 404,100.00 | 0.32 |
| 239 | 008348 | 中信建投甄选混合C | 2,170,017.00 | 404,100.00 | 0.32 |
| 240 | 001357 | 泓德泓富混合A | 2,140,482.00 | 398,600.00 | 3.09 |
| 241 | 001376 | 泓德泓富混合C | 2,140,482.00 | 398,600.00 | 3.09 |
| 242 | 512160 | MSCI中国A股国际通ETF | 2,135,112.00 | 397,600.00 | 0.73 |
| 243 | 007580 | 宝盈中证100指数增强C | 2,106,114.00 | 392,200.00 | 1.26 |
| 244 | 213010 | 宝盈中证100指数增强A | 2,106,114.00 | 392,200.00 | 1.26 |
| 245 | 673101 | 西部利得沪深300指数增强C | 2,049,192.00 | 381,600.00 | 0.28 |
| 246 | 673100 | 西部利得沪深300指数增强A | 2,049,192.00 | 381,600.00 | 0.28 |
| 247 | 257040 | 国联安红利混合 | 2,040,600.00 | 380,000.00 | 1.98 |
| 248 | 160807 | 长盛沪深300指数(LOF) | 2,027,175.00 | 377,500.00 | 0.69 |
| 249 | 160106 | 南方高增长混合(LOF) | 1,987,437.00 | 370,100.00 | 0.15 |
| 250 | 515310 | 添富沪深300ETF | 1,976,160.00 | 368,000.00 | 0.74 |
| 251 | 000961 | 天弘沪深300ETF联接A | 1,969,179.00 | 366,700.00 | 0.03 |
| 252 | 005918 | 天弘沪深300ETF联接C | 1,969,179.00 | 366,700.00 | 0.03 |
| 253 | 007831 | 博道伍佰智航股票A | 1,959,513.00 | 364,900.00 | 0.31 |
| 254 | 007832 | 博道伍佰智航股票C | 1,959,513.00 | 364,900.00 | 0.31 |
| 255 | 009330 | 鹏华成长价值混合A | 1,953,606.00 | 363,800.00 | 0.23 |
| 256 | 009331 | 鹏华成长价值混合C | 1,953,606.00 | 363,800.00 | 0.23 |
| 257 | 008185 | 诺安研究优选混合 | 1,934,274.00 | 360,200.00 | 2.03 |
| 258 | 009208 | 建信沪深300指数增强(LOF)C | 1,898,832.00 | 353,600.00 | 0.42 |
| 259 | 165310 | 建信沪深300指数增强(LOF)A | 1,898,832.00 | 353,600.00 | 0.42 |
| 260 | 202211 | 南方中证100指数A | 1,891,314.00 | 352,200.00 | 1.16 |
| 261 | 005691 | 南方中证100指数C | 1,891,314.00 | 352,200.00 | 1.16 |
| 262 | 008238 | 中泰沪深300指数增强A | 1,636,776.00 | 304,800.00 | 0.60 |
| 263 | 008239 | 中泰沪深300指数增强C | 1,636,776.00 | 304,800.00 | 0.60 |
| 264 | 004902 | 富国丰利增强债券 | 1,634,091.00 | 304,300.00 | 0.16 |
| 265 | 166802 | 浙商沪深300指数增强(LOF) | 1,629,795.00 | 303,500.00 | 0.74 |
| 266 | 002721 | 国寿安保尊利增强回报债券C | 1,621,740.00 | 302,000.00 | 0.63 |
| 267 | 002720 | 国寿安保尊利增强回报债券A | 1,621,740.00 | 302,000.00 | 0.63 |
| 268 | 000512 | 国泰沪深300指数增强A | 1,585,761.00 | 295,300.00 | 1.30 |
| 269 | 002063 | 国泰沪深300指数增强C | 1,585,761.00 | 295,300.00 | 1.30 |
| 270 | 006161 | 博道启航混合C | 1,582,002.00 | 294,600.00 | 0.64 |
| 271 | 006160 | 博道启航混合A | 1,582,002.00 | 294,600.00 | 0.64 |
| 272 | 002501 | 银华远景债券 | 1,579,300.89 | 294,097.00 | 0.12 |
| 273 | 050123 | 博时天颐债券C | 1,543,875.00 | 287,500.00 | 0.20 |
| 274 | 050023 | 博时天颐债券A | 1,543,875.00 | 287,500.00 | 0.20 |
| 275 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,527,228.00 | 284,400.00 | 0.57 |
| 276 | 009333 | 博时恒裕持有期混合C | 1,503,600.00 | 280,000.00 | 0.68 |
| 277 | 009332 | 博时恒裕持有期混合A | 1,503,600.00 | 280,000.00 | 0.68 |
| 278 | 010573 | 华润元大富时中国A50指数C | 1,501,989.00 | 279,700.00 | 0.98 |
| 279 | 000835 | 华润元大富时中国A50指数A | 1,501,989.00 | 279,700.00 | 0.98 |
| 280 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,443,456.00 | 268,800.00 | 0.30 |
| 281 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,443,456.00 | 268,800.00 | 0.30 |
| 282 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,443,456.00 | 268,800.00 | 0.06 |
| 283 | 007404 | 华宝沪深300增强C | 1,435,401.00 | 267,300.00 | 0.10 |
| 284 | 003876 | 华宝沪深300增强A | 1,435,401.00 | 267,300.00 | 0.10 |
| 285 | 510160 | 中证南方小康产业指数ETF | 1,404,255.00 | 261,500.00 | 0.57 |
| 286 | 001692 | 南方国策动力股票 | 1,230,804.00 | 229,200.00 | 0.90 |
| 287 | 001540 | 浙商汇金转型驱动混合 | 1,224,360.00 | 228,000.00 | 2.06 |
| 288 | 007275 | 银河沪深300指数增强A | 1,214,157.00 | 226,100.00 | 0.82 |
| 289 | 007276 | 银河沪深300指数增强C | 1,214,157.00 | 226,100.00 | 0.82 |
| 290 | 003849 | 中银广利混合C | 1,180,863.00 | 219,900.00 | 0.25 |
| 291 | 003848 | 中银广利混合A | 1,180,863.00 | 219,900.00 | 0.25 |
| 292 | 007468 | 中信建投精选混合A | 1,154,013.00 | 214,900.00 | 0.60 |
| 293 | 007469 | 中信建投精选混合C | 1,154,013.00 | 214,900.00 | 0.60 |
| 294 | 001289 | 银华汇利灵活配置混合A | 1,125,552.00 | 209,600.00 | 0.13 |
| 295 | 002322 | 银华汇利灵活配置混合C | 1,125,552.00 | 209,600.00 | 0.13 |
| 296 | 512380 | 银华MSCI中国A股ETF | 1,116,960.00 | 208,000.00 | 0.79 |
| 297 | 320018 | 诺安新动力灵活配置混合 | 1,090,110.00 | 203,000.00 | 1.04 |
| 298 | 515810 | 易方达中证800ETF | 1,078,833.00 | 200,900.00 | 0.55 |
| 299 | 004517 | 南方安康混合 | 1,074,000.00 | 200,000.00 | 0.27 |
| 300 | 002837 | 华夏网购精选混合A | 1,005,801.00 | 187,300.00 | 0.10 |
| 301 | 007939 | 华夏网购精选混合C | 1,005,801.00 | 187,300.00 | 0.10 |
| 302 | 001457 | 华商新常态混合 | 999,894.00 | 186,200.00 | 1.00 |
| 303 | 002385 | 博时沪深300指数C | 990,228.00 | 184,400.00 | 0.02 |
| 304 | 050002 | 博时沪深300指数A | 990,228.00 | 184,400.00 | 0.02 |
| 305 | 960022 | 博时沪深300指数R | 990,228.00 | 184,400.00 | 0.02 |
| 306 | 005960 | 博时量化价值股票A | 935,991.00 | 174,300.00 | 0.43 |
| 307 | 005961 | 博时量化价值股票C | 935,991.00 | 174,300.00 | 0.43 |
| 308 | 515360 | 方正富邦沪深300ETF | 917,196.00 | 170,800.00 | 0.73 |
| 309 | 350006 | 天治稳健双盈债券 | 894,642.00 | 166,600.00 | 1.00 |
| 310 | 003884 | 汇安沪深300指数增强A | 859,200.00 | 160,000.00 | 0.52 |
| 311 | 003885 | 汇安沪深300指数增强C | 859,200.00 | 160,000.00 | 0.52 |
| 312 | 560006 | 益民核心增长混合 | 806,037.00 | 150,100.00 | 2.14 |
| 313 | 180025 | 银华信用双利债券A | 786,925.17 | 146,541.00 | 0.31 |
| 314 | 180026 | 银华信用双利债券C | 786,925.17 | 146,541.00 | 0.31 |
| 315 | 003957 | 安信量化沪深300增强A | 783,483.00 | 145,900.00 | 1.00 |
| 316 | 003958 | 安信量化沪深300增强C | 783,483.00 | 145,900.00 | 1.00 |
| 317 | 162509 | 国联安双禧中证100指数 | 770,595.00 | 143,500.00 | 1.22 |
| 318 | 001363 | 长城久惠混合 | 766,299.00 | 142,700.00 | 1.50 |
| 319 | 512180 | 建信MSCI中国A股国际通ETF | 765,225.00 | 142,500.00 | 0.72 |
| 320 | 009060 | 南方沪深300增强C | 754,485.00 | 140,500.00 | 0.35 |
| 321 | 009059 | 南方沪深300增强A | 754,485.00 | 140,500.00 | 0.35 |
| 322 | 512150 | 富时中国A50ETF | 751,800.00 | 140,000.00 | 1.09 |
| 323 | 460300 | 华泰柏瑞沪深300ETF联接A | 735,690.00 | 137,000.00 | 0.03 |
| 324 | 006131 | 华泰柏瑞沪深300ETF联接C | 735,690.00 | 137,000.00 | 0.03 |
| 325 | 202009 | 南方盛元红利混合 | 731,394.00 | 136,200.00 | 0.14 |
| 326 | 005953 | 人保转型混合A | 717,432.00 | 133,600.00 | 1.43 |
| 327 | 005954 | 人保转型混合C | 717,432.00 | 133,600.00 | 1.43 |
| 328 | 160105 | 南方积极配置混合(LOF) | 715,821.00 | 133,300.00 | 0.15 |
| 329 | 515350 | 民生加银沪深300ETF | 705,618.00 | 131,400.00 | 0.71 |
| 330 | 007339 | 易方达沪深300ETF联接C | 703,470.00 | 131,000.00 | 0.00 |
| 331 | 110020 | 易方达沪深300ETF联接A | 703,470.00 | 131,000.00 | 0.00 |
| 332 | 270010 | 广发沪深300ETF联接A | 688,971.00 | 128,300.00 | 0.03 |
| 333 | 002987 | 广发沪深300ETF联接C | 688,971.00 | 128,300.00 | 0.03 |
| 334 | 515130 | 博时沪深300ETF | 685,749.00 | 127,700.00 | 0.70 |
| 335 | 010224 | 海富通中证100指数(LOF)C | 664,806.00 | 123,800.00 | 1.24 |
| 336 | 162307 | 海富通中证100指数(LOF)A | 664,806.00 | 123,800.00 | 1.24 |
| 337 | 005843 | 金元顺安沣泉债券 | 656,751.00 | 122,300.00 | 0.30 |
| 338 | 002307 | 银华多元视野灵活配置混合 | 653,529.00 | 121,700.00 | 0.84 |
| 339 | 000992 | 广发对冲套利定期开放混合 | 649,770.00 | 121,000.00 | 1.06 |
| 340 | 002496 | 前海开源量化优选混合C | 647,085.00 | 120,500.00 | 1.14 |
| 341 | 002495 | 前海开源量化优选混合A | 647,085.00 | 120,500.00 | 1.14 |
| 342 | 000955 | 南方产业活力股票 | 646,011.00 | 120,300.00 | 0.21 |
| 343 | 001604 | 浙商汇金转型升级混合 | 632,586.00 | 117,800.00 | 4.05 |
| 344 | 006063 | 景顺MSCI中国A股国际通指数增强 | 629,901.00 | 117,300.00 | 1.30 |
| 345 | 003333 | 泰信智选成长混合 | 624,531.00 | 116,300.00 | 2.74 |
| 346 | 001504 | 南方利淘混合C | 596,607.00 | 111,100.00 | 0.20 |
| 347 | 001183 | 南方利淘混合A | 596,607.00 | 111,100.00 | 0.20 |
| 348 | 008305 | 大摩量化配置混合C | 592,848.00 | 110,400.00 | 0.69 |
| 349 | 233015 | 大摩量化配置混合A | 592,848.00 | 110,400.00 | 0.69 |
| 350 | 160323 | 华夏磐泰混合(LOF) | 592,848.00 | 110,400.00 | 0.06 |
| 351 | 161811 | 银华沪深300指数分级 | 572,442.00 | 106,600.00 | 0.63 |
| 352 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 549,888.00 | 102,400.00 | 0.67 |
| 353 | 001324 | 华宝新价值混合 | 532,167.00 | 99,100.00 | 0.41 |
| 354 | 660006 | 农银汇理大盘蓝筹混合 | 525,186.00 | 97,800.00 | 0.50 |
| 355 | 001648 | 工银新价值灵活配置混合 | 522,501.00 | 97,300.00 | 1.06 |
| 356 | 510370 | 兴业沪深300ETF | 518,205.00 | 96,500.00 | 0.71 |
| 357 | 001978 | 泰信互联网+混合 | 510,150.00 | 95,000.00 | 0.81 |
| 358 | 004495 | 博时量化平衡混合 | 504,243.00 | 93,900.00 | 0.19 |
| 359 | 512360 | 平安MSCI中国A股国际ETF | 495,651.00 | 92,300.00 | 0.68 |
| 360 | 180015 | 银华增强收益债券 | 494,040.00 | 92,000.00 | 0.22 |
| 361 | 006836 | 永赢惠泽一年混合 | 489,207.00 | 91,100.00 | 0.27 |
| 362 | 515770 | 上投摩根MSCI中国A股ETF | 488,670.00 | 91,000.00 | 0.68 |
| 363 | 000877 | 华泰柏瑞量化优选混合 | 484,374.00 | 90,200.00 | 0.07 |
| 364 | 000978 | 景顺长城量化精选股票 | 472,023.00 | 87,900.00 | 0.09 |
| 365 | 004648 | 南方安睿混合 | 459,672.00 | 85,600.00 | 0.14 |
| 366 | 165515 | 信诚沪深300指数分级 | 459,135.00 | 85,500.00 | 0.70 |
| 367 | 009841 | 东财量化精选混合C | 419,934.00 | 78,200.00 | 0.32 |
| 368 | 009840 | 东财量化精选混合A | 419,934.00 | 78,200.00 | 0.32 |
| 369 | 010484 | 中银量化精选混合C | 412,416.00 | 76,800.00 | 1.03 |
| 370 | 003717 | 中银量化精选混合A | 412,416.00 | 76,800.00 | 1.03 |
| 371 | 350001 | 天治财富增长混合 | 402,750.00 | 75,000.00 | 1.11 |
| 372 | 001362 | 景顺长城领先回报混合A | 396,306.00 | 73,800.00 | 0.26 |
| 373 | 001379 | 景顺长城领先回报混合C | 396,306.00 | 73,800.00 | 0.26 |
| 374 | 167702 | 德邦量化优选股票(LOF)A | 393,621.00 | 73,300.00 | 0.73 |
| 375 | 167703 | 德邦量化优选股票(LOF)C | 393,621.00 | 73,300.00 | 0.73 |
| 376 | 000051 | 华夏沪深300ETF联接A | 386,103.00 | 71,900.00 | 0.00 |
| 377 | 005658 | 华夏沪深300ETF联接C | 386,103.00 | 71,900.00 | 0.00 |
| 378 | 001154 | 北信瑞丰平安中国主题混合 | 383,955.00 | 71,500.00 | 4.07 |
| 379 | 160806 | 长盛同庆(LOF) | 372,141.00 | 69,300.00 | 0.52 |
| 380 | 512280 | 景顺长城MSCI中国A股国际通ETF | 354,420.00 | 66,000.00 | 0.72 |
| 381 | 202213 | 南方核心竞争混合 | 302,868.00 | 56,400.00 | 0.09 |
| 382 | 001181 | 南方改革机遇混合 | 301,794.00 | 56,200.00 | 0.09 |
| 383 | 008384 | 银华汇益一年持有期混合A | 300,720.00 | 56,000.00 | 0.21 |
| 384 | 008385 | 银华汇益一年持有期混合C | 300,720.00 | 56,000.00 | 0.21 |
| 385 | 007795 | 申万菱信中证500指数增强C | 289,980.00 | 54,000.00 | 0.05 |
| 386 | 002510 | 申万菱信中证500指数增强A | 289,980.00 | 54,000.00 | 0.05 |
| 387 | 000904 | 银华回报灵活配置定期开放混合发起式 | 285,684.00 | 53,200.00 | 0.29 |
| 388 | 008773 | 中银景泰回报混合 | 276,555.00 | 51,500.00 | 0.33 |
| 389 | 010171 | 中银证券鑫瑞6个月持有混合C | 268,500.00 | 50,000.00 | 0.51 |
| 390 | 010170 | 中银证券鑫瑞6个月持有混合A | 268,500.00 | 50,000.00 | 0.51 |
| 391 | 004914 | 中银证券聚瑞混合C | 268,500.00 | 50,000.00 | 1.38 |
| 392 | 004913 | 中银证券聚瑞混合A | 268,500.00 | 50,000.00 | 1.38 |
| 393 | 002743 | 泓德裕祥债券C | 264,741.00 | 49,300.00 | 0.04 |
| 394 | 002742 | 泓德裕祥债券A | 264,741.00 | 49,300.00 | 0.04 |
| 395 | 003144 | 华宝新机遇混合(LOF)C | 257,223.00 | 47,900.00 | 0.12 |
| 396 | 162414 | 华宝新机遇混合(LOF)A | 257,223.00 | 47,900.00 | 0.12 |
| 397 | 159923 | 大成中证100ETF | 256,686.00 | 47,800.00 | 1.26 |
| 398 | 673030 | 西部利得多策略优选混合 | 250,779.00 | 46,700.00 | 0.27 |
| 399 | 001588 | 天弘中证800指数A | 242,724.00 | 45,200.00 | 0.42 |
| 400 | 001589 | 天弘中证800指数C | 242,724.00 | 45,200.00 | 0.42 |
| 401 | 000006 | 西部利得量化成长混合 | 241,650.00 | 45,000.00 | 0.02 |
| 402 | 080003 | 长盛积极配置债券 | 241,650.00 | 45,000.00 | 0.11 |
| 403 | 001536 | 南方君选混合 | 226,614.00 | 42,200.00 | 0.09 |
| 404 | 000754 | 华宝量化对冲混合C | 226,077.00 | 42,100.00 | 0.06 |
| 405 | 000753 | 华宝量化对冲混合A | 226,077.00 | 42,100.00 | 0.06 |
| 406 | 006524 | 前海开源MSCI中国A股指数A | 220,170.00 | 41,000.00 | 0.67 |
| 407 | 006525 | 前海开源MSCI中国A股指数C | 220,170.00 | 41,000.00 | 0.67 |
| 408 | 000554 | 中国梦灵活配置混合 | 217,485.00 | 40,500.00 | 0.15 |
| 409 | 005137 | 长信沪深300指数增强A | 215,874.00 | 40,200.00 | 0.06 |
| 410 | 007448 | 长信沪深300指数增强C | 215,874.00 | 40,200.00 | 0.06 |
| 411 | 007505 | 华夏中证AH经济蓝筹股票指数A | 209,967.00 | 39,100.00 | 0.27 |
| 412 | 007506 | 华夏中证AH经济蓝筹股票指数C | 209,967.00 | 39,100.00 | 0.27 |
| 413 | 164508 | 国富中证100指数增强(LOF) | 207,819.00 | 38,700.00 | 1.06 |
| 414 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 205,671.00 | 38,300.00 | 0.49 |
| 415 | 002923 | 兴业聚惠灵活配置混合C | 203,523.00 | 37,900.00 | 0.05 |
| 416 | 001547 | 兴业聚惠灵活配置混合A | 203,523.00 | 37,900.00 | 0.05 |
| 417 | 001570 | 南方利安灵活配置混合A | 197,616.00 | 36,800.00 | 0.02 |
| 418 | 001580 | 南方利安灵活配置混合C | 197,616.00 | 36,800.00 | 0.02 |
| 419 | 002217 | 易方达量化策略精选混合C | 191,709.00 | 35,700.00 | 0.18 |
| 420 | 002216 | 易方达量化策略精选混合A | 191,709.00 | 35,700.00 | 0.18 |
| 421 | 000199 | 国泰量化策略收益混合 | 191,172.00 | 35,600.00 | 0.08 |
| 422 | 001499 | 国投瑞银新增长混合A | 190,635.00 | 35,500.00 | 0.37 |
| 423 | 007326 | 国投瑞银新增长混合C | 190,635.00 | 35,500.00 | 0.37 |
| 424 | 000667 | 工银绝对收益混合发起A | 168,752.25 | 31,425.00 | 0.25 |
| 425 | 000672 | 工银绝对收益混合发起B | 168,752.25 | 31,425.00 | 0.25 |
| 426 | 001503 | 南方利鑫混合C | 167,544.00 | 31,200.00 | 0.12 |
| 427 | 001334 | 南方利鑫混合A | 167,544.00 | 31,200.00 | 0.12 |
| 428 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 164,859.00 | 30,700.00 | 0.18 |
| 429 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 164,859.00 | 30,700.00 | 0.18 |
| 430 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 161,637.00 | 30,100.00 | 0.24 |
| 431 | 001770 | 前海开源嘉鑫混合C | 155,730.00 | 29,000.00 | 0.28 |
| 432 | 001765 | 前海开源嘉鑫混合A | 155,730.00 | 29,000.00 | 0.28 |
| 433 | 009247 | 易方达磐恒九个月持有混合A | 154,656.00 | 28,800.00 | 0.02 |
| 434 | 009248 | 易方达磐恒九个月持有混合C | 154,656.00 | 28,800.00 | 0.02 |
| 435 | 008704 | 广发高股息优享混合A | 154,656.00 | 28,800.00 | 0.05 |
| 436 | 008705 | 广发高股息优享混合C | 154,656.00 | 28,800.00 | 0.05 |
| 437 | 008113 | 中泰中证500指数增强C | 142,842.00 | 26,600.00 | 0.27 |
| 438 | 008112 | 中泰中证500指数增强A | 142,842.00 | 26,600.00 | 0.27 |
| 439 | 008839 | 德邦量化对冲混合C | 130,491.00 | 24,300.00 | 0.37 |
| 440 | 008838 | 德邦量化对冲混合A | 130,491.00 | 24,300.00 | 0.37 |
| 441 | 006270 | 汇安核心成长混合A | 129,954.00 | 24,200.00 | 1.37 |
| 442 | 006271 | 汇安核心成长混合C | 129,954.00 | 24,200.00 | 1.37 |
| 443 | 020023 | 国泰事件驱动混合 | 124,584.00 | 23,200.00 | 0.09 |
| 444 | 163821 | 中银沪深300等权重指数(LOF) | 121,362.00 | 22,600.00 | 0.32 |
| 445 | 160925 | 大成中华沪深港300指数(LOF)A | 114,918.00 | 21,400.00 | 0.43 |
| 446 | 008973 | 大成中华沪深港300指数(LOF)C | 114,918.00 | 21,400.00 | 0.43 |
| 447 | 006336 | 泓德量化精选混合 | 112,770.00 | 21,000.00 | 0.07 |
| 448 | 009901 | 易方达磐固六个月持有混合C | 111,696.00 | 20,800.00 | 0.01 |
| 449 | 009900 | 易方达磐固六个月持有混合A | 111,696.00 | 20,800.00 | 0.01 |
| 450 | 009352 | 南方誉丰18个月混合C | 111,159.00 | 20,700.00 | 0.16 |
| 451 | 009351 | 南方誉丰18个月混合A | 111,159.00 | 20,700.00 | 0.16 |
| 452 | 660109 | 农银增强收益债券C | 107,400.00 | 20,000.00 | 0.25 |
| 453 | 660009 | 农银增强收益债券A | 107,400.00 | 20,000.00 | 0.25 |
| 454 | 008848 | 中融智选对冲3个月定开混合 | 95,586.00 | 17,800.00 | 0.07 |
| 455 | 515780 | 浦银安盛MSCI中国A股ETF | 93,975.00 | 17,500.00 | 0.68 |
| 456 | 002739 | 泓德裕康债券C | 84,309.00 | 15,700.00 | 0.02 |
| 457 | 002738 | 泓德裕康债券A | 84,309.00 | 15,700.00 | 0.02 |
| 458 | 002834 | 华夏新锦绣混合C | 82,698.00 | 15,400.00 | 0.03 |
| 459 | 002833 | 华夏新锦绣混合A | 82,698.00 | 15,400.00 | 0.03 |
| 460 | 001073 | 华泰柏瑞量化绝对收益混合 | 82,161.00 | 15,300.00 | 0.16 |
| 461 | 519613 | 银河君尚混合A | 76,254.00 | 14,200.00 | 0.55 |
| 462 | 519614 | 银河君尚混合C | 76,254.00 | 14,200.00 | 0.55 |
| 463 | 519615 | 银河君尚混合I | 76,254.00 | 14,200.00 | 0.55 |
| 464 | 009903 | 易方达悦享一年持有混合C | 74,106.00 | 13,800.00 | 0.01 |
| 465 | 009902 | 易方达悦享一年持有混合A | 74,106.00 | 13,800.00 | 0.01 |
| 466 | 002461 | 中银珍利混合A | 73,569.00 | 13,700.00 | 0.17 |
| 467 | 002462 | 中银珍利混合C | 73,569.00 | 13,700.00 | 0.17 |
| 468 | 001017 | 泰达改革动力混合A | 68,736.00 | 12,800.00 | 0.08 |
| 469 | 003550 | 泰达改革动力混合C | 68,736.00 | 12,800.00 | 0.08 |
| 470 | 229002 | 泰达宏利逆向策略混合 | 65,514.00 | 12,200.00 | 0.06 |
| 471 | 005997 | 天弘裕利混合C | 64,440.00 | 12,000.00 | 0.12 |
| 472 | 002388 | 天弘裕利混合A | 64,440.00 | 12,000.00 | 0.12 |
| 473 | 003218 | 前海开源祥和债券A | 63,366.00 | 11,800.00 | 0.00 |
| 474 | 003219 | 前海开源祥和债券C | 63,366.00 | 11,800.00 | 0.00 |
| 475 | 004743 | 易方达上证中盘ETF联接C | 61,218.00 | 11,400.00 | 0.03 |
| 476 | 110021 | 易方达上证中盘ETF联接A | 61,218.00 | 11,400.00 | 0.03 |
| 477 | 002597 | 兴业成长动力混合 | 53,700.00 | 10,000.00 | 0.02 |
| 478 | 000550 | 广发新动力混合 | 37,590.00 | 7,000.00 | 0.02 |
| 479 | 000926 | 中信建投睿信混合A | 30,072.00 | 5,600.00 | 0.09 |
| 480 | 004676 | 中信建投睿信混合C | 30,072.00 | 5,600.00 | 0.09 |
| 481 | 003125 | 中科沃土沃鑫成长混合发起A | 29,051.70 | 5,410.00 | 0.71 |
| 482 | 009747 | 中科沃土沃鑫成长混合发起C | 29,051.70 | 5,410.00 | 0.71 |
| 483 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,850.00 | 5,000.00 | 0.11 |
| 484 | 006416 | 方正富邦丰利债券A | 26,850.00 | 5,000.00 | 0.01 |
| 485 | 006417 | 方正富邦丰利债券C | 26,850.00 | 5,000.00 | 0.01 |
| 486 | 004618 | 建信鑫稳回报灵活配置混合C | 22,554.00 | 4,200.00 | 0.05 |
| 487 | 004617 | 建信鑫稳回报灵活配置混合A | 22,554.00 | 4,200.00 | 0.05 |
| 488 | 007405 | 华宝中证100指数C | 21,480.00 | 4,000.00 | 0.00 |
| 489 | 240014 | 华宝中证100指数A | 21,480.00 | 4,000.00 | 0.00 |
| 490 | 519686 | 交银上证180公司治理ETF联接 | 17,721.00 | 3,300.00 | 0.01 |
| 491 | 166110 | 信达澳银量化先锋混合(LOF)C | 17,184.00 | 3,200.00 | 0.02 |
| 492 | 166109 | 信达澳银量化先锋混合(LOF)A | 17,184.00 | 3,200.00 | 0.02 |
| 493 | 007776 | 汇安量化先锋混合C | 16,110.00 | 3,000.00 | 0.09 |
| 494 | 007775 | 汇安量化先锋混合A | 16,110.00 | 3,000.00 | 0.09 |
| 495 | 006531 | 华泰柏瑞量化驱动混合C | 15,573.00 | 2,900.00 | 0.00 |
| 496 | 001074 | 华泰柏瑞量化驱动混合A | 15,573.00 | 2,900.00 | 0.00 |
| 497 | 007137 | 鹏扬元合量化股票A | 14,499.00 | 2,700.00 | 0.02 |
| 498 | 007138 | 鹏扬元合量化股票C | 14,499.00 | 2,700.00 | 0.02 |
| 499 | 004335 | 华宝新飞跃混合 | 13,425.00 | 2,500.00 | 0.01 |
| 500 | 002046 | 信诚新锐混合B | 12,351.00 | 2,300.00 | 0.09 |
| 501 | 001415 | 信诚新锐混合A | 12,351.00 | 2,300.00 | 0.09 |
| 502 | 000573 | 天弘通利混合 | 10,203.00 | 1,900.00 | 0.00 |
| 503 | 162205 | 泰达宏利风险预算混合 | 7,518.00 | 1,400.00 | 0.01 |
| 504 | 003069 | 光大保德信创业板股票A | 4,833.00 | 900.00 | 0.00 |
| 505 | 003070 | 光大保德信创业板股票C | 4,833.00 | 900.00 | 0.00 |
| 506 | 519223 | 海富通欣荣混合C | 1,611.00 | 300.00 | 0.00 |
| 507 | 519224 | 海富通欣荣混合A | 1,611.00 | 300.00 | 0.00 |
| 508 | 007135 | 广发中证100ETF联接A | 537.00 | 100.00 | 0.00 |
| 509 | 007136 | 广发中证100ETF联接C | 537.00 | 100.00 | 0.00 |
| 510 | 001327 | 鹏华弘华混合A | 537.00 | 100.00 | 0.00 |
| 511 | 001328 | 鹏华弘华混合C | 537.00 | 100.00 | 0.00 |
| 512 | 005136 | 华安幸福生活混合 | 537.00 | 100.00 | 0.00 |
