| 持有 紫金矿业(601899)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 | 001511 | 兴全新视野定期开放混合发起式 | 1,838,840,308.80 | 417,918,252.00 | 7.37 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 1,568,828,536.00 | 356,551,940.00 | 7.13 |
| 3 | 166002 | 中欧新蓝筹混合A | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 4 | 001885 | 中欧新蓝筹混合E | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 5 | 004237 | 中欧新蓝筹混合C | 553,116,278.00 | 125,708,245.00 | 5.31 |
| 6 | 007803 | 兴全合泰混合C | 329,798,502.00 | 74,954,205.00 | 4.00 |
| 7 | 007802 | 兴全合泰混合A | 329,798,502.00 | 74,954,205.00 | 4.00 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 305,667,150.80 | 69,469,807.00 | 5.10 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 264,963,692.40 | 60,219,021.00 | 10.09 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 264,963,692.40 | 60,219,021.00 | 10.09 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 255,866,428.40 | 58,151,461.00 | 2.71 |
| 14 | 202005 | 南方成份精选混合A | 211,200,378.40 | 48,000,086.00 | 4.49 |
| 15 | 006541 | 南方成份精选混合C | 211,200,378.40 | 48,000,086.00 | 4.49 |
| 16 | 163412 | 兴全轻资产混合(LOF) | 189,199,467.60 | 42,999,879.00 | 2.58 |
| 17 | 001890 | 中欧精选定期开放混合E | 177,168,948.00 | 40,265,670.00 | 5.26 |
| 18 | 001117 | 中欧精选定期开放混合A | 177,168,948.00 | 40,265,670.00 | 5.26 |
| 19 | 110017 | 易方达增强回报债券A | 165,822,241.20 | 37,686,873.00 | 2.72 |
| 20 | 110018 | 易方达增强回报债券B | 165,822,241.20 | 37,686,873.00 | 2.72 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 135,520,849.20 | 30,800,193.00 | 0.40 |
| 22 | 510180 | 华安上证180ETF | 126,701,784.00 | 28,795,860.00 | 0.65 |
| 23 | 070011 | 嘉实策略混合 | 116,865,760.00 | 26,560,400.00 | 3.04 |
| 24 | 110005 | 易方达积极成长混合 | 114,399,630.40 | 25,999,916.00 | 5.06 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 110,000,000.00 | 25,000,000.00 | 0.77 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 110,000,000.00 | 25,000,000.00 | 0.77 |
| 27 | 510330 | 华夏沪深300ETF | 109,588,160.00 | 24,906,400.00 | 0.41 |
| 28 | 163411 | 兴全精选混合 | 92,716,144.40 | 21,071,851.00 | 2.60 |
| 29 | 159919 | 嘉实沪深300ETF | 92,220,603.20 | 20,959,228.00 | 0.41 |
| 30 | 002624 | 广发优企精选混合A | 88,003,190.00 | 20,000,725.00 | 5.10 |
| 31 | 590002 | 中邮核心成长混合 | 87,999,802.00 | 19,999,955.00 | 1.59 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 85,352,229.60 | 19,398,234.00 | 3.56 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 85,352,229.60 | 19,398,234.00 | 3.56 |
| 34 | 512400 | 南方中证申万有色金属ETF | 82,934,280.00 | 18,848,700.00 | 9.64 |
| 35 | 270025 | 广发行业领先混合A | 78,446,060.00 | 17,828,650.00 | 5.99 |
| 36 | 960001 | 广发行业领先混合H | 78,446,060.00 | 17,828,650.00 | 5.99 |
| 37 | 960027 | 博时信用债券R | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 38 | 050111 | 博时信用债券C | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 39 | 050011 | 博时信用债券A/B | 74,800,000.00 | 17,000,000.00 | 3.84 |
| 40 | 340008 | 兴全有机增长混合 | 74,689,868.00 | 16,974,970.00 | 2.81 |
| 41 | 004505 | 博时新兴消费主题混合 | 65,999,780.00 | 14,999,950.00 | 3.63 |
| 42 | 001302 | 前海开源金银珠宝混合A | 65,828,813.60 | 14,961,094.00 | 9.23 |
| 43 | 002207 | 前海开源金银珠宝混合C | 65,828,813.60 | 14,961,094.00 | 9.23 |
| 44 | 270008 | 广发核心精选混合 | 58,960,440.00 | 13,400,100.00 | 7.15 |
| 45 | 501088 | 嘉实瑞虹三年定期混合 | 57,301,943.60 | 13,023,169.00 | 2.00 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 52,068,970.80 | 11,833,857.00 | 2.11 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 45,978,240.00 | 10,449,600.00 | 0.36 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 45,978,240.00 | 10,449,600.00 | 0.36 |
| 49 | 168102 | 九泰锐富事件驱动混合 | 44,364,412.40 | 10,082,821.00 | 6.26 |
| 50 | 001158 | 工银新材料新能源股票 | 44,000,268.40 | 10,000,061.00 | 2.49 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 41,744,120.00 | 9,487,300.00 | 0.60 |
| 52 | 257020 | 国联安精选混合 | 35,200,000.00 | 8,000,000.00 | 3.87 |
| 53 | 960022 | 博时沪深300指数R | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 54 | 050002 | 博时沪深300指数A | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 55 | 002385 | 博时沪深300指数C | 34,928,520.00 | 7,938,300.00 | 0.62 |
| 56 | 340006 | 兴全全球视野股票 | 34,148,281.20 | 7,760,973.00 | 1.57 |
| 57 | 000390 | 华商优势行业混合 | 34,003,640.00 | 7,728,100.00 | 1.03 |
| 58 | 001256 | 泓德优选成长混合 | 32,001,640.00 | 7,273,100.00 | 0.88 |
| 59 | 510310 | 易方达沪深300发起式ETF | 31,211,096.40 | 7,093,431.00 | 0.40 |
| 60 | 515380 | 泰康沪深300ETF | 30,382,440.00 | 6,905,100.00 | 0.40 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 29,828,040.00 | 6,779,100.00 | 1.82 |
| 62 | 110025 | 易方达资源行业混合 | 28,647,960.00 | 6,510,900.00 | 6.38 |
| 63 | 630002 | 华商盛世成长混合 | 28,114,680.00 | 6,389,700.00 | 1.21 |
| 64 | 515150 | 富国中证国企一带一路ETF | 28,016,243.20 | 6,367,328.00 | 1.23 |
| 65 | 160311 | 华夏蓝筹混合(LOF) | 26,722,080.00 | 6,073,200.00 | 0.72 |
| 66 | 161810 | 银华内需精选混合(LOF) | 26,400,000.00 | 6,000,000.00 | 0.56 |
| 67 | 007574 | 宝盈新价值混合C | 26,400,000.00 | 6,000,000.00 | 3.98 |
| 68 | 000574 | 宝盈新价值混合A | 26,400,000.00 | 6,000,000.00 | 3.98 |
| 69 | 485005 | 工银增强收益债券B | 25,794,568.80 | 5,862,402.00 | 3.55 |
| 70 | 485105 | 工银增强收益债券A | 25,794,568.80 | 5,862,402.00 | 3.55 |
| 71 | 070013 | 嘉实研究精选混合A | 25,542,880.00 | 5,805,200.00 | 1.12 |
| 72 | 001424 | 博时新起点混合A | 25,378,760.00 | 5,767,900.00 | 7.26 |
| 73 | 001425 | 博时新起点混合C | 25,378,760.00 | 5,767,900.00 | 7.26 |
| 74 | 162209 | 泰达宏利市值优选混合 | 25,318,480.00 | 5,754,200.00 | 2.24 |
| 75 | 002011 | 华夏红利混合 | 23,967,680.00 | 5,447,200.00 | 0.30 |
| 76 | 290002 | 泰信先行策略混合 | 23,820,852.00 | 5,413,830.00 | 2.10 |
| 77 | 515330 | 天弘沪深300ETF | 23,800,040.00 | 5,409,100.00 | 0.41 |
| 78 | 007230 | 兴全沪深300指数(LOF)C | 23,793,792.00 | 5,407,680.00 | 0.48 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 23,793,792.00 | 5,407,680.00 | 0.48 |
| 80 | 150151 | 信诚中证800有色指数分级B | 23,100,440.00 | 5,250,100.00 | 11.32 |
| 81 | 150150 | 信诚中证800有色指数分级A | 23,100,440.00 | 5,250,100.00 | 11.32 |
| 82 | 002559 | 博时鑫瑞混合C | 22,692,120.00 | 5,157,300.00 | 6.38 |
| 83 | 002558 | 博时鑫瑞混合A | 22,692,120.00 | 5,157,300.00 | 6.38 |
| 84 | 002702 | 东方红汇阳债券C | 22,440,000.00 | 5,100,000.00 | 0.51 |
| 85 | 002701 | 东方红汇阳债券A | 22,440,000.00 | 5,100,000.00 | 0.51 |
| 86 | 005008 | 东方红汇阳债券Z | 22,440,000.00 | 5,100,000.00 | 0.51 |
| 87 | 004496 | 前海开源多元策略混合A | 22,064,240.00 | 5,014,600.00 | 8.94 |
| 88 | 004497 | 前海开源多元策略混合C | 22,064,240.00 | 5,014,600.00 | 8.94 |
| 89 | 000762 | 汇添富绝对收益定开混合A | 22,000,000.00 | 5,000,000.00 | 0.09 |
| 90 | 008140 | 汇添富绝对收益定开混合C | 22,000,000.00 | 5,000,000.00 | 0.09 |
| 91 | 510380 | 国寿安保沪深300ETF | 21,886,418.40 | 4,974,186.00 | 0.43 |
| 92 | 003119 | 博时鑫源混合A | 21,664,011.60 | 4,923,639.00 | 6.42 |
| 93 | 003120 | 博时鑫源混合C | 21,664,011.60 | 4,923,639.00 | 6.42 |
| 94 | 515990 | 添富中证国企一带一路ETF | 21,641,400.00 | 4,918,500.00 | 1.22 |
| 95 | 340001 | 兴全可转债混合 | 21,639,640.00 | 4,918,100.00 | 0.48 |
| 96 | 169105 | 东方红睿华沪港深混合(LOF) | 21,034,640.00 | 4,780,600.00 | 0.48 |
| 97 | 001227 | 中邮信息产业灵活配置混合 | 20,680,000.00 | 4,700,000.00 | 0.75 |
| 98 | 001427 | 招商丰泽混合A | 20,405,000.00 | 4,637,500.00 | 2.37 |
| 99 | 001446 | 招商丰泽混合C | 20,405,000.00 | 4,637,500.00 | 2.37 |
| 100 | 515110 | 易方达中证国企一带一路ETF | 17,734,934.80 | 4,030,667.00 | 1.21 |
| 101 | 590001 | 中邮核心优选混合 | 17,600,000.00 | 4,000,000.00 | 0.69 |
| 102 | 002652 | 东方红汇利债券C | 17,600,000.00 | 4,000,000.00 | 0.51 |
| 103 | 002651 | 东方红汇利债券A | 17,600,000.00 | 4,000,000.00 | 0.51 |
| 104 | 070020 | 嘉实稳固收益债券C | 15,998,400.00 | 3,636,000.00 | 0.50 |
| 105 | 009089 | 嘉实稳固收益债券A | 15,998,400.00 | 3,636,000.00 | 0.50 |
| 106 | 009610 | 天弘永利债券C | 15,761,240.00 | 3,582,100.00 | 0.86 |
| 107 | 420002 | 天弘永利债券A | 15,761,240.00 | 3,582,100.00 | 0.86 |
| 108 | 420102 | 天弘永利债券B | 15,761,240.00 | 3,582,100.00 | 0.86 |
| 109 | 002794 | 天弘永利债券E | 15,761,240.00 | 3,582,100.00 | 0.86 |
| 110 | 008457 | 招商瑞阳混合C | 15,539,818.80 | 3,531,777.00 | 1.41 |
| 111 | 008456 | 招商瑞阳混合A | 15,539,818.80 | 3,531,777.00 | 1.41 |
| 112 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,490,200.00 | 3,520,500.00 | 0.55 |
| 113 | 003625 | 创金合信资源主题精选股票C | 15,348,990.80 | 3,488,407.00 | 9.87 |
| 114 | 003624 | 创金合信资源主题精选股票A | 15,348,990.80 | 3,488,407.00 | 9.87 |
| 115 | 510360 | 广发沪深300ETF | 14,540,020.00 | 3,304,550.00 | 0.40 |
| 116 | 510350 | 工银瑞信沪深300ETF | 14,365,898.80 | 3,264,977.00 | 0.40 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 14,090,120.00 | 3,202,300.00 | 0.47 |
| 118 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,036,220.00 | 3,190,050.00 | 1.65 |
| 119 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,036,220.00 | 3,190,050.00 | 1.65 |
| 120 | 002474 | 中邮睿信增强债券 | 13,200,000.00 | 3,000,000.00 | 0.32 |
| 121 | 008886 | 民生加银卓越配置6个月混合(FOF) | 13,200,000.00 | 3,000,000.00 | 0.35 |
| 122 | 160642 | 鹏华增瑞混合(LOF) | 13,200,000.00 | 3,000,000.00 | 3.77 |
| 123 | 006937 | 工银沪深300指数C | 12,823,910.00 | 2,914,525.00 | 0.39 |
| 124 | 481009 | 工银沪深300指数A | 12,823,910.00 | 2,914,525.00 | 0.39 |
| 125 | 002095 | 博时新收益混合A | 12,760,000.00 | 2,900,000.00 | 3.95 |
| 126 | 002096 | 博时新收益混合C | 12,760,000.00 | 2,900,000.00 | 3.95 |
| 127 | 510390 | 平安沪深300ETF | 12,612,820.00 | 2,866,550.00 | 0.40 |
| 128 | 005633 | 建信中证500指数增强C | 12,449,360.00 | 2,829,400.00 | 0.22 |
| 129 | 000478 | 建信中证500指数增强A | 12,449,360.00 | 2,829,400.00 | 0.22 |
| 130 | 001623 | 兴业国企改革混合 | 11,621,280.00 | 2,641,200.00 | 3.68 |
| 131 | 161729 | 招商3年封闭瑞利混合 | 11,488,400.00 | 2,611,000.00 | 2.79 |
| 132 | 550003 | 中信保诚盛世蓝筹混合 | 11,224,400.00 | 2,551,000.00 | 0.63 |
| 133 | 161217 | 国投瑞银中证资源指数(LOF) | 10,545,678.00 | 2,396,745.00 | 7.30 |
| 134 | 150273 | 鹏华一带一路分级A | 10,512,920.00 | 2,389,300.00 | 3.18 |
| 135 | 150274 | 鹏华一带一路分级B | 10,512,920.00 | 2,389,300.00 | 3.18 |
| 136 | 008830 | 海富通安益对冲混合C | 10,364,640.00 | 2,355,600.00 | 0.36 |
| 137 | 008831 | 海富通安益对冲混合A | 10,364,640.00 | 2,355,600.00 | 0.36 |
| 138 | 206002 | 鹏华精选成长混合 | 10,123,880.80 | 2,300,882.00 | 1.75 |
| 139 | 515090 | 博时可持续发展100ETF | 10,003,840.00 | 2,273,600.00 | 0.82 |
| 140 | 001583 | 安信新常态股票 | 9,967,223.20 | 2,265,278.00 | 0.86 |
| 141 | 001756 | 嘉实策略优选混合 | 9,166,080.00 | 2,083,200.00 | 1.88 |
| 142 | 510160 | 中证南方小康产业指数ETF | 8,919,240.00 | 2,027,100.00 | 2.08 |
| 143 | 510410 | 博时上证自然资源ETF | 8,902,726.80 | 2,023,347.00 | 5.40 |
| 144 | 002962 | 中欧双利债券C | 8,800,000.00 | 2,000,000.00 | 0.11 |
| 145 | 002961 | 中欧双利债券A | 8,800,000.00 | 2,000,000.00 | 0.11 |
| 146 | 001410 | 信达澳银新能源产业股票 | 8,518,400.00 | 1,936,000.00 | 0.07 |
| 147 | 002390 | 招商安德灵活配置混合C | 8,312,480.00 | 1,889,200.00 | 1.77 |
| 148 | 002389 | 招商安德灵活配置混合A | 8,312,480.00 | 1,889,200.00 | 1.77 |
| 149 | 515800 | 添富中证800ETF | 7,940,680.00 | 1,804,700.00 | 0.28 |
| 150 | 515660 | 国联安沪深300ETF | 7,868,080.00 | 1,788,200.00 | 0.40 |
| 151 | 006608 | 泓德研究优选混合 | 7,819,240.00 | 1,777,100.00 | 0.37 |
| 152 | 519180 | 万家180指数 | 7,800,201.20 | 1,772,773.00 | 0.62 |
| 153 | 002331 | 泰康安泰回报混合 | 7,672,280.00 | 1,743,700.00 | 2.12 |
| 154 | 008502 | 鹏扬聚利六个月债券C | 7,552,600.00 | 1,716,500.00 | 0.23 |
| 155 | 008501 | 鹏扬聚利六个月债券A | 7,552,600.00 | 1,716,500.00 | 0.23 |
| 156 | 320022 | 诺安研究精选股票 | 7,487,920.00 | 1,701,800.00 | 0.97 |
| 157 | 007592 | 华夏价值精选混合 | 7,386,280.00 | 1,678,700.00 | 0.55 |
| 158 | 240022 | 华宝资源优选混合 | 7,260,000.00 | 1,650,000.00 | 3.25 |
| 159 | 040002 | 华安中国A股增强指数 | 7,219,520.00 | 1,640,800.00 | 0.27 |
| 160 | 200002 | 长城久泰沪深300指数A | 7,210,513.20 | 1,638,753.00 | 0.87 |
| 161 | 006912 | 长城久泰沪深300指数C | 7,210,513.20 | 1,638,753.00 | 0.87 |
| 162 | 001443 | 易方达瑞选混合I | 7,020,640.00 | 1,595,600.00 | 0.63 |
| 163 | 001444 | 易方达瑞选混合E | 7,020,640.00 | 1,595,600.00 | 0.63 |
| 164 | 001279 | 中海积极增利混合 | 7,002,160.00 | 1,591,400.00 | 6.06 |
| 165 | 002504 | 鹏华金鼎混合A | 6,669,339.60 | 1,515,759.00 | 1.22 |
| 166 | 002505 | 鹏华金鼎混合C | 6,669,339.60 | 1,515,759.00 | 1.22 |
| 167 | 000761 | 国富健康优质生活股票 | 6,600,000.00 | 1,500,000.00 | 1.22 |
| 168 | 006991 | 民生加银康宁稳健养老混合(FOF) | 6,600,000.00 | 1,500,000.00 | 0.11 |
| 169 | 690008 | 民生中证内地资源主题指数 | 6,580,565.20 | 1,495,583.00 | 7.70 |
| 170 | 002657 | 招商安裕灵活配置混合A | 6,521,240.00 | 1,482,100.00 | 1.41 |
| 171 | 002658 | 招商安裕灵活配置混合C | 6,521,240.00 | 1,482,100.00 | 1.41 |
| 172 | 006836 | 永赢惠泽一年混合 | 6,340,840.00 | 1,441,100.00 | 0.93 |
| 173 | 000747 | 广发逆向策略混合 | 6,291,120.00 | 1,429,800.00 | 6.50 |
| 174 | 001799 | 泰康新回报灵活配置混合C | 6,277,040.00 | 1,426,600.00 | 2.20 |
| 175 | 001798 | 泰康新回报灵活配置混合A | 6,277,040.00 | 1,426,600.00 | 2.20 |
| 176 | 002010 | 中欧瑾通灵活配置混合C | 6,160,000.00 | 1,400,000.00 | 0.57 |
| 177 | 002009 | 中欧瑾通灵活配置混合A | 6,160,000.00 | 1,400,000.00 | 0.57 |
| 178 | 002620 | 中邮未来新蓝筹灵活配置混合 | 6,160,000.00 | 1,400,000.00 | 1.02 |
| 179 | 001275 | 中邮创新优势灵活配置混合 | 6,160,000.00 | 1,400,000.00 | 2.01 |
| 180 | 007096 | 大成沪深300指数C | 6,075,515.60 | 1,380,799.00 | 0.34 |
| 181 | 519300 | 大成沪深300指数A | 6,075,515.60 | 1,380,799.00 | 0.34 |
| 182 | 630109 | 华商稳定增利债券C | 6,043,840.00 | 1,373,600.00 | 0.73 |
| 183 | 630009 | 华商稳定增利债券A | 6,043,840.00 | 1,373,600.00 | 0.73 |
| 184 | 000338 | 鹏华双债保利债券 | 6,039,440.00 | 1,372,600.00 | 0.50 |
| 185 | 005867 | 国泰沪深300指数C | 5,997,116.40 | 1,362,981.00 | 0.37 |
| 186 | 020011 | 国泰沪深300指数A | 5,997,116.40 | 1,362,981.00 | 0.37 |
| 187 | 590003 | 中邮核心优势混合 | 5,720,000.00 | 1,300,000.00 | 1.47 |
| 188 | 180020 | 银华成长先锋混合 | 5,679,080.00 | 1,290,700.00 | 1.99 |
| 189 | 217008 | 招商安本增利债券 | 5,588,000.00 | 1,270,000.00 | 1.19 |
| 190 | 159925 | 南方沪深300ETF | 5,439,662.80 | 1,236,287.00 | 0.41 |
| 191 | 110030 | 易方达沪深300量化增强 | 5,434,000.00 | 1,235,000.00 | 0.49 |
| 192 | 510170 | 国联安商品ETF | 5,113,649.20 | 1,162,193.00 | 5.28 |
| 193 | 161607 | 融通巨潮100指数(LOF)A | 5,093,132.00 | 1,157,530.00 | 0.60 |
| 194 | 004874 | 融通巨潮100指数(LOF)C | 5,093,132.00 | 1,157,530.00 | 0.60 |
| 195 | 006449 | 浙商汇金量化精选混合 | 4,832,080.00 | 1,098,200.00 | 1.69 |
| 196 | 001314 | 易方达新益混合I | 4,758,160.00 | 1,081,400.00 | 0.62 |
| 197 | 001315 | 易方达新益混合E | 4,758,160.00 | 1,081,400.00 | 0.62 |
| 198 | 000916 | 前海开源股息率100强股票 | 4,754,200.00 | 1,080,500.00 | 1.07 |
| 199 | 006020 | 广发沪深300指数增强A | 4,703,600.00 | 1,069,000.00 | 0.77 |
| 200 | 006021 | 广发沪深300指数增强C | 4,703,600.00 | 1,069,000.00 | 0.77 |
| 201 | 000386 | 景顺长城景颐双利债券C | 4,601,080.00 | 1,045,700.00 | 0.57 |
| 202 | 000385 | 景顺长城景颐双利债券A | 4,601,080.00 | 1,045,700.00 | 0.57 |
| 203 | 168201 | 中融一带一路分级 | 4,524,960.00 | 1,028,400.00 | 3.03 |
| 204 | 150265 | 中融一带一路分级A | 4,524,960.00 | 1,028,400.00 | 3.03 |
| 205 | 150266 | 中融一带一路分级B | 4,524,960.00 | 1,028,400.00 | 3.03 |
| 206 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,484,040.00 | 1,019,100.00 | 0.96 |
| 207 | 000313 | 华安沪深300增强C | 4,454,120.00 | 1,012,300.00 | 0.90 |
| 208 | 000312 | 华安沪深300增强A | 4,454,120.00 | 1,012,300.00 | 0.90 |
| 209 | 000417 | 国联安新精选混合 | 4,400,000.00 | 1,000,000.00 | 4.30 |
| 210 | 000215 | 广发趋势优选灵活配置混合A | 4,400,000.00 | 1,000,000.00 | 0.07 |
| 211 | 001203 | 东方红稳健精选混合A | 4,400,000.00 | 1,000,000.00 | 0.55 |
| 212 | 001204 | 东方红稳健精选混合C | 4,400,000.00 | 1,000,000.00 | 0.55 |
| 213 | 001121 | 东方睿鑫热点挖掘混合C | 4,400,000.00 | 1,000,000.00 | 3.82 |
| 214 | 001120 | 东方睿鑫热点挖掘混合A | 4,400,000.00 | 1,000,000.00 | 3.82 |
| 215 | 009136 | 广发恒隆一年持有期混合C | 4,400,000.00 | 1,000,000.00 | 0.17 |
| 216 | 009135 | 广发恒隆一年持有期混合A | 4,400,000.00 | 1,000,000.00 | 0.17 |
| 217 | 007217 | 浙商智能行业优选混合C | 4,400,000.00 | 1,000,000.00 | 1.33 |
| 218 | 007177 | 浙商智能行业优选混合A | 4,400,000.00 | 1,000,000.00 | 1.33 |
| 219 | 008127 | 广发趋势优选灵活配置混合C | 4,400,000.00 | 1,000,000.00 | 0.07 |
| 220 | 688888 | 浙商聚潮产业成长混合 | 4,400,000.00 | 1,000,000.00 | 2.09 |
| 221 | 000082 | 嘉实研究阿尔法股票 | 4,372,280.00 | 993,700.00 | 1.12 |
| 222 | 150276 | 安信一带一路分级B | 4,149,640.00 | 943,100.00 | 3.12 |
| 223 | 150275 | 安信一带一路分级A | 4,149,640.00 | 943,100.00 | 3.12 |
| 224 | 004455 | 中欧康裕混合C | 4,138,530.00 | 940,575.00 | 0.46 |
| 225 | 004442 | 中欧康裕混合A | 4,138,530.00 | 940,575.00 | 0.46 |
| 226 | 400027 | 东方双债添利债券A | 3,960,000.00 | 900,000.00 | 0.35 |
| 227 | 400029 | 东方双债添利债券C | 3,960,000.00 | 900,000.00 | 0.35 |
| 228 | 540012 | 汇丰晋信恒生龙头指数A | 3,929,213.20 | 893,003.00 | 1.18 |
| 229 | 001149 | 汇丰晋信恒生龙头指数C | 3,929,213.20 | 893,003.00 | 1.18 |
| 230 | 001416 | 嘉实事件驱动股票 | 3,907,640.00 | 888,100.00 | 0.09 |
| 231 | 005542 | 前海开源盛鑫混合C | 3,903,240.00 | 887,100.00 | 9.51 |
| 232 | 005541 | 前海开源盛鑫混合A | 3,903,240.00 | 887,100.00 | 9.51 |
| 233 | 002808 | 泓德优势领航混合 | 3,894,880.00 | 885,200.00 | 0.55 |
| 234 | 166301 | 华商新趋势优选混合 | 3,886,586.00 | 883,315.00 | 0.66 |
| 235 | 161819 | 银华中证内地资源指数分级 | 3,832,496.80 | 871,022.00 | 7.79 |
| 236 | 150060 | 银华鑫瑞 | 3,832,496.80 | 871,022.00 | 7.79 |
| 237 | 150059 | 银华金瑞 | 3,832,496.80 | 871,022.00 | 7.79 |
| 238 | 007405 | 华宝中证100指数C | 3,743,445.20 | 850,783.00 | 0.55 |
| 239 | 240014 | 华宝中证100指数A | 3,743,445.20 | 850,783.00 | 0.55 |
| 240 | 510130 | 中盘ETF | 3,727,556.80 | 847,172.00 | 1.72 |
| 241 | 001276 | 建信新经济灵活配置混合 | 3,723,720.00 | 846,300.00 | 1.01 |
| 242 | 161115 | 易方达岁丰添利债券(LOF) | 3,684,938.40 | 837,486.00 | 3.21 |
| 243 | 007404 | 华宝沪深300增强C | 3,611,520.00 | 820,800.00 | 0.80 |
| 244 | 003876 | 华宝沪深300增强A | 3,611,520.00 | 820,800.00 | 0.80 |
| 245 | 320011 | 诺安中小盘精选混合 | 3,602,280.00 | 818,700.00 | 0.77 |
| 246 | 005762 | 招商MSCI中国A股国际通指数C | 3,564,880.00 | 810,200.00 | 0.25 |
| 247 | 005761 | 招商MSCI中国A股国际通指数A | 3,564,880.00 | 810,200.00 | 0.25 |
| 248 | 510010 | 治理ETF | 3,386,680.00 | 769,700.00 | 1.17 |
| 249 | 320018 | 诺安新动力灵活配置混合 | 3,376,120.00 | 767,300.00 | 6.45 |
| 250 | 006780 | 广发稳健策略混合 | 3,336,304.40 | 758,251.00 | 2.27 |
| 251 | 001165 | 中欧琪和灵活配置混合C | 3,333,440.00 | 757,600.00 | 0.41 |
| 252 | 001164 | 中欧琪和灵活配置混合A | 3,333,440.00 | 757,600.00 | 0.41 |
| 253 | 166801 | 浙商聚潮新思维混合 | 3,300,000.00 | 750,000.00 | 0.56 |
| 254 | 001748 | 易方达瑞祺混合E | 3,274,480.00 | 744,200.00 | 0.96 |
| 255 | 001747 | 易方达瑞祺混合I | 3,274,480.00 | 744,200.00 | 0.96 |
| 256 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,235,320.00 | 735,300.00 | 0.13 |
| 257 | 001959 | 华商乐享互联混合 | 3,075,600.00 | 699,000.00 | 0.95 |
| 258 | 165512 | 信诚新机遇混合(LOF) | 3,061,520.00 | 695,800.00 | 0.60 |
| 259 | 001407 | 景顺长城稳健回报混合C | 3,058,440.00 | 695,100.00 | 0.51 |
| 260 | 001194 | 景顺长城稳健回报混合A | 3,058,440.00 | 695,100.00 | 0.51 |
| 261 | 163409 | 兴全绿色投资混合(LOF) | 3,039,080.00 | 690,700.00 | 0.49 |
| 262 | 000953 | 国泰睿吉灵活配置混合A | 3,020,160.00 | 686,400.00 | 0.58 |
| 263 | 000954 | 国泰睿吉灵活配置混合C | 3,020,160.00 | 686,400.00 | 0.58 |
| 264 | 002943 | 广发多因子混合 | 2,962,080.00 | 673,200.00 | 2.73 |
| 265 | 150100 | 鹏华资源分级A | 2,952,954.40 | 671,126.00 | 2.14 |
| 266 | 150101 | 鹏华资源分级B | 2,952,954.40 | 671,126.00 | 2.14 |
| 267 | 002489 | 国泰民福策略价值混合 | 2,926,880.00 | 665,200.00 | 0.71 |
| 268 | 005076 | 创金合信优选回报混合 | 2,863,080.00 | 650,700.00 | 4.31 |
| 269 | 003132 | 德邦新回报灵活配置混合 | 2,860,000.00 | 650,000.00 | 1.32 |
| 270 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,816,000.00 | 640,000.00 | 0.17 |
| 271 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,816,000.00 | 640,000.00 | 0.17 |
| 272 | 005225 | 广发量化多因子混合 | 2,783,000.00 | 632,500.00 | 0.80 |
| 273 | 163808 | 中银中证100指数增强 | 2,775,898.40 | 630,886.00 | 0.59 |
| 274 | 008184 | 新华沪深300指数增强C | 2,759,680.00 | 627,200.00 | 1.45 |
| 275 | 005248 | 新华沪深300指数增强A | 2,759,680.00 | 627,200.00 | 1.45 |
| 276 | 164808 | 工银四季收益债券(LOF) | 2,733,434.00 | 621,235.00 | 0.11 |
| 277 | 002819 | 招商丰美混合A | 2,727,560.00 | 619,900.00 | 0.78 |
| 278 | 002820 | 招商丰美混合C | 2,727,560.00 | 619,900.00 | 0.78 |
| 279 | 001758 | 嘉实研究增强混合 | 2,717,880.00 | 617,700.00 | 1.13 |
| 280 | 005152 | 农银汇理沪深300指数C | 2,712,432.80 | 616,462.00 | 0.39 |
| 281 | 660008 | 农银汇理沪深300指数A | 2,712,432.80 | 616,462.00 | 0.39 |
| 282 | 070017 | 嘉实量化阿尔法混合 | 2,706,000.00 | 615,000.00 | 1.48 |
| 283 | 002670 | 万家沪深300指数增强A | 2,666,400.00 | 606,000.00 | 0.66 |
| 284 | 002671 | 万家沪深300指数增强C | 2,666,400.00 | 606,000.00 | 0.66 |
| 285 | 002062 | 国泰国策驱动灵活配置混合C | 2,647,040.00 | 601,600.00 | 0.50 |
| 286 | 000511 | 国泰国策驱动灵活配置混合A | 2,647,040.00 | 601,600.00 | 0.50 |
| 287 | 000993 | 华宝稳健回报混合 | 2,637,360.00 | 599,400.00 | 0.97 |
| 288 | 001016 | 华夏沪深300指数增强C | 2,551,560.00 | 579,900.00 | 0.25 |
| 289 | 001015 | 华夏沪深300指数增强A | 2,551,560.00 | 579,900.00 | 0.25 |
| 290 | 515520 | 大成MSCI价值100ETF | 2,511,520.00 | 570,800.00 | 1.86 |
| 291 | 005402 | 广发资源优选股票A | 2,470,600.00 | 561,500.00 | 5.56 |
| 292 | 162202 | 泰达宏利周期混合 | 2,437,600.00 | 554,000.00 | 1.27 |
| 293 | 090011 | 大成核心双动力混合 | 2,351,360.00 | 534,400.00 | 1.48 |
| 294 | 470007 | 汇添富上证综合指数 | 2,345,824.80 | 533,142.00 | 0.25 |
| 295 | 006551 | 中庚价值领航混合 | 2,320,120.00 | 527,300.00 | 0.08 |
| 296 | 512910 | 广发中证100ETF | 2,301,640.00 | 523,100.00 | 0.62 |
| 297 | 206003 | 鹏华信用增利A | 2,260,280.00 | 513,700.00 | 0.11 |
| 298 | 206004 | 鹏华信用增利B | 2,260,280.00 | 513,700.00 | 0.11 |
| 299 | 512390 | 平安MSCI中国A股低波动ETF | 2,157,320.00 | 490,300.00 | 0.93 |
| 300 | 519100 | 长盛中证100指数 | 2,155,608.40 | 489,911.00 | 0.60 |
| 301 | 006976 | 鹏华核心优势混合 | 2,120,091.60 | 481,839.00 | 2.52 |
| 302 | 006819 | 安信盈利驱动股票C | 2,113,320.00 | 480,300.00 | 1.12 |
| 303 | 006818 | 安信盈利驱动股票A | 2,113,320.00 | 480,300.00 | 1.12 |
| 304 | 000753 | 华宝量化对冲混合A | 2,086,920.00 | 474,300.00 | 0.18 |
| 305 | 000754 | 华宝量化对冲混合C | 2,086,920.00 | 474,300.00 | 0.18 |
| 306 | 004351 | 汇丰晋信珠三角混合 | 2,065,800.00 | 469,500.00 | 3.10 |
| 307 | 001423 | 景顺长城安享回报混合C | 2,063,600.00 | 469,000.00 | 0.46 |
| 308 | 001422 | 景顺长城安享回报混合A | 2,063,600.00 | 469,000.00 | 0.46 |
| 309 | 002315 | 创金合信沪深300增强C | 2,047,320.00 | 465,300.00 | 0.42 |
| 310 | 002310 | 创金合信沪深300增强A | 2,047,320.00 | 465,300.00 | 0.42 |
| 311 | 002458 | 国泰民利策略收益灵活配置混合 | 2,047,320.00 | 465,300.00 | 0.61 |
| 312 | 004815 | 中欧红利优享灵活配置混合C | 2,024,000.00 | 460,000.00 | 4.07 |
| 313 | 004814 | 中欧红利优享灵活配置混合A | 2,024,000.00 | 460,000.00 | 4.07 |
| 314 | 000414 | 嘉实绝对收益策略定期混合 | 1,974,720.00 | 448,800.00 | 1.41 |
| 315 | 002837 | 华夏网购精选混合A | 1,958,000.00 | 445,000.00 | 0.38 |
| 316 | 007939 | 华夏网购精选混合C | 1,958,000.00 | 445,000.00 | 0.38 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 1,955,360.00 | 444,400.00 | 0.25 |
| 318 | 000585 | 嘉实对冲套利定期混合 | 1,933,800.00 | 439,500.00 | 1.23 |
| 319 | 008477 | 安信价值驱动三年持有混合 | 1,918,400.00 | 436,000.00 | 1.12 |
| 320 | 217024 | 招商安盈债券 | 1,903,440.00 | 432,600.00 | 0.32 |
| 321 | 160615 | 鹏华沪深300指数(LOF)A | 1,888,598.80 | 429,227.00 | 0.39 |
| 322 | 006939 | 鹏华沪深300指数(LOF)C | 1,888,598.80 | 429,227.00 | 0.39 |
| 323 | 001974 | 景顺长城量化新动力股票 | 1,884,080.00 | 428,200.00 | 0.38 |
| 324 | 240002 | 华宝宝康配置混合 | 1,827,566.40 | 415,356.00 | 0.46 |
| 325 | 003305 | 前海开源沪港深核心资源混合C | 1,800,040.00 | 409,100.00 | 2.48 |
| 326 | 003304 | 前海开源沪港深核心资源混合A | 1,800,040.00 | 409,100.00 | 2.48 |
| 327 | 213010 | 宝盈中证100指数增强A | 1,795,640.00 | 408,100.00 | 0.60 |
| 328 | 007580 | 宝盈中证100指数增强C | 1,795,640.00 | 408,100.00 | 0.60 |
| 329 | 240011 | 华宝大盘精选混合 | 1,791,240.00 | 407,100.00 | 1.00 |
| 330 | 003550 | 泰达改革动力混合C | 1,783,760.00 | 405,400.00 | 0.61 |
| 331 | 001017 | 泰达改革动力混合A | 1,783,760.00 | 405,400.00 | 0.61 |
| 332 | 000297 | 鹏华可转债债券 | 1,771,000.00 | 402,500.00 | 0.60 |
| 333 | 165309 | 建信沪深300指数(LOF) | 1,739,284.80 | 395,292.00 | 0.38 |
| 334 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,735,800.00 | 394,500.00 | 0.20 |
| 335 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,735,800.00 | 394,500.00 | 0.20 |
| 336 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,723,480.00 | 391,700.00 | 1.16 |
| 337 | 003804 | 华安新丰利混合C | 1,701,920.00 | 386,800.00 | 0.56 |
| 338 | 003803 | 华安新丰利混合A | 1,701,920.00 | 386,800.00 | 0.56 |
| 339 | 002792 | 景顺长城顺益回报混合A | 1,677,720.00 | 381,300.00 | 0.42 |
| 340 | 002793 | 景顺长城顺益回报混合C | 1,677,720.00 | 381,300.00 | 0.42 |
| 341 | 008475 | 招商民安增益债券A | 1,597,640.00 | 363,100.00 | 0.24 |
| 342 | 008476 | 招商民安增益债券C | 1,597,640.00 | 363,100.00 | 0.24 |
| 343 | 002776 | 招商安荣混合A | 1,577,400.00 | 358,500.00 | 3.96 |
| 344 | 002777 | 招商安荣混合C | 1,577,400.00 | 358,500.00 | 3.96 |
| 345 | 005258 | 景顺长城量化平衡混合 | 1,555,840.00 | 353,600.00 | 0.62 |
| 346 | 005660 | 嘉实资源精选股票A | 1,551,880.00 | 352,700.00 | 5.94 |
| 347 | 005661 | 嘉实资源精选股票C | 1,551,880.00 | 352,700.00 | 5.94 |
| 348 | 000368 | 汇添富沪深300安中指数 | 1,533,290.00 | 348,475.00 | 0.46 |
| 349 | 320001 | 诺安平衡混合 | 1,515,800.00 | 344,500.00 | 0.11 |
| 350 | 320010 | 诺安中证100指数A | 1,499,779.60 | 340,859.00 | 0.57 |
| 351 | 070016 | 嘉实多元债券B | 1,488,960.00 | 338,400.00 | 0.20 |
| 352 | 070015 | 嘉实多元债券A | 1,488,960.00 | 338,400.00 | 0.20 |
| 353 | 360007 | 光大保德信优势配置混合 | 1,476,200.00 | 335,500.00 | 0.09 |
| 354 | 460009 | 华泰柏瑞量化先行混合A | 1,401,840.00 | 318,600.00 | 0.11 |
| 355 | 000935 | 浙商汇金转型成长混合 | 1,394,800.00 | 317,000.00 | 1.23 |
| 356 | 005706 | 兴业龙腾双益平衡混合 | 1,364,880.00 | 310,200.00 | 0.18 |
| 357 | 290014 | 泰信现代服务业混合 | 1,363,665.60 | 309,924.00 | 2.06 |
| 358 | 150051 | 信诚沪深300指数分级A | 1,360,480.00 | 309,200.00 | 0.35 |
| 359 | 150052 | 信诚沪深300指数分级B | 1,360,480.00 | 309,200.00 | 0.35 |
| 360 | 005928 | 创金合信新能源汽车股票C | 1,348,600.00 | 306,500.00 | 2.50 |
| 361 | 005927 | 创金合信新能源汽车股票A | 1,348,600.00 | 306,500.00 | 2.50 |
| 362 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,326,160.00 | 301,400.00 | 0.22 |
| 363 | 450010 | 国富策略回报混合 | 1,320,000.00 | 300,000.00 | 1.21 |
| 364 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,303,205.20 | 296,183.00 | 0.25 |
| 365 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,303,205.20 | 296,183.00 | 0.25 |
| 366 | 512160 | MSCI中国A股国际通ETF | 1,301,960.00 | 295,900.00 | 0.26 |
| 367 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,291,840.00 | 293,600.00 | 1.32 |
| 368 | 512380 | 银华MSCI中国A股ETF | 1,285,741.60 | 292,214.00 | 0.25 |
| 369 | 000994 | 建信睿盈灵活配置混合A | 1,262,800.00 | 287,000.00 | 1.04 |
| 370 | 000995 | 建信睿盈灵活配置混合C | 1,262,800.00 | 287,000.00 | 1.04 |
| 371 | 007539 | 永赢沪深300指数C | 1,251,360.00 | 284,400.00 | 0.37 |
| 372 | 007538 | 永赢沪深300指数A | 1,251,360.00 | 284,400.00 | 0.37 |
| 373 | 410008 | 华富中证100指数 | 1,222,751.20 | 277,898.00 | 0.57 |
| 374 | 004716 | 信诚量化阿尔法股票 | 1,219,794.40 | 277,226.00 | 0.37 |
| 375 | 501060 | 中金中证优选300指数(LOF)A | 1,211,760.00 | 275,400.00 | 0.87 |
| 376 | 501061 | 中金中证优选300指数(LOF)C | 1,211,760.00 | 275,400.00 | 0.87 |
| 377 | 150168 | 银华沪深300指数分级B | 1,197,332.40 | 272,121.00 | 1.00 |
| 378 | 150167 | 银华沪深300指数分级A | 1,197,332.40 | 272,121.00 | 1.00 |
| 379 | 005530 | 汇添富沪深300指数增强A | 1,191,520.00 | 270,800.00 | 0.85 |
| 380 | 005691 | 南方中证100指数C | 1,160,280.00 | 263,700.00 | 0.57 |
| 381 | 202211 | 南方中证100指数A | 1,160,280.00 | 263,700.00 | 0.57 |
| 382 | 150013 | 国联安双禧中证100指数B | 1,149,566.00 | 261,265.00 | 0.58 |
| 383 | 150012 | 国联安双禧中证100指数A | 1,149,566.00 | 261,265.00 | 0.58 |
| 384 | 510190 | 华安上证龙头ETF | 1,143,560.00 | 259,900.00 | 1.35 |
| 385 | 000556 | 国投瑞银新机遇混合A | 1,142,680.00 | 259,700.00 | 1.04 |
| 386 | 000557 | 国投瑞银新机遇混合C | 1,142,680.00 | 259,700.00 | 1.04 |
| 387 | 515350 | 民生加银沪深300ETF | 1,133,440.00 | 257,600.00 | 0.40 |
| 388 | 515780 | 浦银安盛MSCI中国A股ETF | 1,131,680.00 | 257,200.00 | 0.26 |
| 389 | 004335 | 华宝新飞跃混合 | 1,121,120.00 | 254,800.00 | 0.71 |
| 390 | 007244 | 安信核心竞争力混合C | 1,106,600.00 | 251,500.00 | 5.03 |
| 391 | 007243 | 安信核心竞争力混合A | 1,106,600.00 | 251,500.00 | 5.03 |
| 392 | 450008 | 国富沪深300指数增强 | 1,106,160.00 | 251,400.00 | 0.39 |
| 393 | 162414 | 华宝新机遇混合(LOF)A | 1,103,960.00 | 250,900.00 | 0.20 |
| 394 | 003144 | 华宝新机遇混合(LOF)C | 1,103,960.00 | 250,900.00 | 0.20 |
| 395 | 001324 | 华宝新价值混合 | 1,101,320.00 | 250,300.00 | 0.25 |
| 396 | 002280 | 华富安享债券 | 1,100,000.00 | 250,000.00 | 1.35 |
| 397 | 007013 | 湘财长顺混合发起式C | 1,100,000.00 | 250,000.00 | 0.58 |
| 398 | 007012 | 湘财长顺混合发起式A | 1,100,000.00 | 250,000.00 | 0.58 |
| 399 | 003154 | 华宝新活力混合 | 1,096,480.00 | 249,200.00 | 0.23 |
| 400 | 002111 | 华宝新起点混合 | 1,096,480.00 | 249,200.00 | 0.23 |
| 401 | 160806 | 长盛同庆(LOF) | 1,081,638.80 | 245,827.00 | 0.31 |
| 402 | 165310 | 建信沪深300指数增强(LOF)A | 1,078,000.00 | 245,000.00 | 0.74 |
| 403 | 009208 | 建信沪深300指数增强(LOF)C | 1,078,000.00 | 245,000.00 | 0.74 |
| 404 | 217002 | 招商安泰平衡混合 | 1,072,280.00 | 243,700.00 | 0.31 |
| 405 | 004266 | 招商沪港深科技创新混合 | 1,066,120.00 | 242,300.00 | 1.00 |
| 406 | 001362 | 景顺长城领先回报混合A | 1,062,600.00 | 241,500.00 | 0.18 |
| 407 | 001379 | 景顺长城领先回报混合C | 1,062,600.00 | 241,500.00 | 0.18 |
| 408 | 002317 | 招商睿逸混合 | 1,061,720.00 | 241,300.00 | 0.34 |
| 409 | 512090 | 易方达MSCI中国A股国际通ETF | 1,055,120.00 | 239,800.00 | 0.25 |
| 410 | 160807 | 长盛沪深300指数(LOF) | 1,044,564.40 | 237,401.00 | 0.38 |
| 411 | 004769 | 申万菱信价值优先混合 | 1,044,120.00 | 237,300.00 | 0.94 |
| 412 | 162307 | 海富通中证100指数(LOF)A | 995,948.80 | 226,352.00 | 0.59 |
| 413 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 985,600.00 | 224,000.00 | 4.17 |
| 414 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 964,480.00 | 219,200.00 | 0.07 |
| 415 | 001162 | 前海开源优势蓝筹股票A | 954,800.00 | 217,000.00 | 1.72 |
| 416 | 001638 | 前海开源优势蓝筹股票C | 954,800.00 | 217,000.00 | 1.72 |
| 417 | 004191 | 招商沪深300指数C | 949,080.00 | 215,700.00 | 0.33 |
| 418 | 004190 | 招商沪深300指数A | 949,080.00 | 215,700.00 | 0.33 |
| 419 | 001732 | 广发百发大数据价值混合E | 947,760.00 | 215,400.00 | 0.97 |
| 420 | 001731 | 广发百发大数据价值混合A | 947,760.00 | 215,400.00 | 0.97 |
| 421 | 003957 | 安信量化沪深300增强A | 935,805.20 | 212,683.00 | 0.48 |
| 422 | 003958 | 安信量化沪深300增强C | 935,805.20 | 212,683.00 | 0.48 |
| 423 | 004360 | 创金合信量化核心混合C | 928,840.00 | 211,100.00 | 0.89 |
| 424 | 004359 | 创金合信量化核心混合A | 928,840.00 | 211,100.00 | 0.89 |
| 425 | 519134 | 海富通富祥混合 | 925,760.00 | 210,400.00 | 0.39 |
| 426 | 320014 | 诺安沪深300指数增强A | 924,440.00 | 210,100.00 | 0.32 |
| 427 | 510210 | 富国上证综指ETF | 899,800.00 | 204,500.00 | 0.36 |
| 428 | 005284 | 华商可转债债券C | 888,360.00 | 201,900.00 | 0.73 |
| 429 | 005273 | 华商可转债债券A | 888,360.00 | 201,900.00 | 0.73 |
| 430 | 003292 | 嘉实优势成长混合 | 880,000.00 | 200,000.00 | 0.93 |
| 431 | 004932 | 招商丰拓灵活混合A | 855,360.00 | 194,400.00 | 0.70 |
| 432 | 004933 | 招商丰拓灵活混合C | 855,360.00 | 194,400.00 | 0.70 |
| 433 | 005080 | 海富通量化多因子混合C | 848,760.00 | 192,900.00 | 0.54 |
| 434 | 005081 | 海富通量化多因子混合A | 848,760.00 | 192,900.00 | 0.54 |
| 435 | 005658 | 华夏沪深300ETF联接C | 844,800.00 | 192,000.00 | 0.01 |
| 436 | 000051 | 华夏沪深300ETF联接A | 844,800.00 | 192,000.00 | 0.01 |
| 437 | 003603 | 景顺长城泰安回报混合A | 808,720.00 | 183,800.00 | 0.17 |
| 438 | 003604 | 景顺长城泰安回报混合C | 808,720.00 | 183,800.00 | 0.17 |
| 439 | 000961 | 天弘沪深300ETF联接A | 800,373.20 | 181,903.00 | 0.01 |
| 440 | 005918 | 天弘沪深300ETF联接C | 800,373.20 | 181,903.00 | 0.01 |
| 441 | 000788 | 前海开源中国成长混合 | 799,040.00 | 181,600.00 | 0.99 |
| 442 | 001942 | 前海开源沪港深汇鑫混合A | 795,960.00 | 180,900.00 | 9.13 |
| 443 | 001943 | 前海开源沪港深汇鑫混合C | 795,960.00 | 180,900.00 | 9.13 |
| 444 | 008128 | 湘财长源股票A | 792,880.00 | 180,200.00 | 0.35 |
| 445 | 008129 | 湘财长源股票C | 792,880.00 | 180,200.00 | 0.35 |
| 446 | 006600 | 人保沪深300指数 | 792,440.00 | 180,100.00 | 0.36 |
| 447 | 009624 | 安信阿尔法定开混合C | 786,860.80 | 178,832.00 | 0.24 |
| 448 | 005280 | 安信阿尔法定开混合A | 786,860.80 | 178,832.00 | 0.24 |
| 449 | 002091 | 华泰柏瑞新利混合C | 783,640.00 | 178,100.00 | 0.35 |
| 450 | 001247 | 华泰柏瑞新利混合A | 783,640.00 | 178,100.00 | 0.35 |
| 451 | 001283 | 红塔红土盛金新动力混合A | 783,200.00 | 178,000.00 | 0.31 |
| 452 | 001284 | 红塔红土盛金新动力混合C | 783,200.00 | 178,000.00 | 0.31 |
| 453 | 001706 | 诺安积极回报混合 | 779,680.00 | 177,200.00 | 0.33 |
| 454 | 008178 | 同泰慧盈混合A | 772,200.00 | 175,500.00 | 0.71 |
| 455 | 008179 | 同泰慧盈混合C | 772,200.00 | 175,500.00 | 0.71 |
| 456 | 005260 | 银华稳健增利灵活配置混合发起式A | 769,243.20 | 174,828.00 | 0.14 |
| 457 | 005261 | 银华稳健增利灵活配置混合发起式C | 769,243.20 | 174,828.00 | 0.14 |
| 458 | 229002 | 泰达宏利逆向策略混合 | 763,840.00 | 173,600.00 | 0.31 |
| 459 | 515360 | 方正富邦沪深300ETF | 743,160.00 | 168,900.00 | 0.40 |
| 460 | 007275 | 银河沪深300指数增强A | 690,800.00 | 157,000.00 | 0.79 |
| 461 | 007276 | 银河沪深300指数增强C | 690,800.00 | 157,000.00 | 0.79 |
| 462 | 160916 | 大成优选混合(LOF) | 689,040.00 | 156,600.00 | 0.02 |
| 463 | 007134 | 嘉实长青竞争优势股票C | 687,280.00 | 156,200.00 | 0.92 |
| 464 | 007133 | 嘉实长青竞争优势股票A | 687,280.00 | 156,200.00 | 0.92 |
| 465 | 501043 | 汇添富沪深300指数(LOF)A | 675,840.00 | 153,600.00 | 0.37 |
| 466 | 501045 | 汇添富沪深300指数(LOF)C | 675,840.00 | 153,600.00 | 0.37 |
| 467 | 001718 | 工银物流产业股票 | 671,880.00 | 152,700.00 | 0.70 |
| 468 | 003134 | 易方达裕鑫债券C | 666,600.00 | 151,500.00 | 0.55 |
| 469 | 003133 | 易方达裕鑫债券A | 666,600.00 | 151,500.00 | 0.55 |
| 470 | 004433 | 南方有色金属联接C | 666,160.00 | 151,400.00 | 0.31 |
| 471 | 004432 | 南方有色金属联接A | 666,160.00 | 151,400.00 | 0.31 |
| 472 | 009059 | 南方沪深300增强A | 656,480.00 | 149,200.00 | 0.32 |
| 473 | 009060 | 南方沪深300增强C | 656,480.00 | 149,200.00 | 0.32 |
| 474 | 000656 | 前海开源沪深300指数 | 654,108.40 | 148,661.00 | 0.35 |
| 475 | 000756 | 建信潜力新蓝筹股票 | 649,880.00 | 147,700.00 | 0.96 |
| 476 | 162212 | 泰达宏利红利先锋混合 | 649,880.00 | 147,700.00 | 0.58 |
| 477 | 000028 | 华富安鑫债券 | 649,699.60 | 147,659.00 | 1.26 |
| 478 | 003554 | 泰达宏利大数据混合C | 640,200.00 | 145,500.00 | 0.71 |
| 479 | 002263 | 泰达宏利大数据混合A | 640,200.00 | 145,500.00 | 0.71 |
| 480 | 000706 | 中邮多策略灵活配置混合 | 616,000.00 | 140,000.00 | 1.01 |
| 481 | 512180 | 建信MSCI中国A股国际通ETF | 590,207.20 | 134,138.00 | 0.26 |
| 482 | 004352 | 北信瑞丰研究精选股票 | 586,080.00 | 133,200.00 | 1.37 |
| 483 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 581,926.40 | 132,256.00 | 0.26 |
| 484 | 460300 | 华泰柏瑞沪深300ETF联接A | 569,800.00 | 129,500.00 | 0.02 |
| 485 | 006131 | 华泰柏瑞沪深300ETF联接C | 569,800.00 | 129,500.00 | 0.02 |
| 486 | 001208 | 诺安低碳经济股票A | 561,440.00 | 127,600.00 | 0.11 |
| 487 | 519222 | 海富通欣益混合A | 557,920.00 | 126,800.00 | 0.16 |
| 488 | 519221 | 海富通欣益混合C | 557,920.00 | 126,800.00 | 0.16 |
| 489 | 001604 | 浙商汇金转型升级混合 | 551,760.00 | 125,400.00 | 4.01 |
| 490 | 515670 | 中银中证100ETF | 546,920.00 | 124,300.00 | 0.60 |
| 491 | 515390 | 华安沪深300ETF | 546,040.00 | 124,100.00 | 0.38 |
| 492 | 005968 | 创金合信工业周期股票A | 541,640.00 | 123,100.00 | 1.85 |
| 493 | 005969 | 创金合信工业周期股票C | 541,640.00 | 123,100.00 | 1.85 |
| 494 | 006650 | 招商安庆债券 | 534,600.00 | 121,500.00 | 0.34 |
| 495 | 675083 | 西部利得祥盈债券C | 531,520.00 | 120,800.00 | 0.30 |
| 496 | 675081 | 西部利得祥盈债券A | 531,520.00 | 120,800.00 | 0.30 |
| 497 | 002179 | 华安事件驱动量化策略混合 | 516,560.00 | 117,400.00 | 1.08 |
| 498 | 161715 | 招商中证大宗商品股票指数(LOF) | 493,609.60 | 112,184.00 | 1.15 |
| 499 | 660006 | 农银汇理大盘蓝筹混合 | 491,920.00 | 111,800.00 | 0.23 |
| 500 | 004669 | 建信鑫泽回报灵活配置混合C | 491,920.00 | 111,800.00 | 0.24 |
| 501 | 004668 | 建信鑫泽回报灵活配置混合A | 491,920.00 | 111,800.00 | 0.24 |
| 502 | 007143 | 国投瑞银沪深300指数量化增强A | 490,160.00 | 111,400.00 | 0.56 |
| 503 | 007144 | 国投瑞银沪深300指数量化增强C | 490,160.00 | 111,400.00 | 0.56 |
| 504 | 159944 | 广发中证全指原材料ETF | 483,450.00 | 109,875.00 | 2.29 |
| 505 | 002924 | 华商瑞鑫定期开放债券 | 472,120.00 | 107,300.00 | 0.59 |
| 506 | 002118 | 广发安盈混合A | 471,680.00 | 107,200.00 | 0.40 |
| 507 | 002119 | 广发安盈混合C | 471,680.00 | 107,200.00 | 0.40 |
| 508 | 001282 | 华安新机遇灵活配置混合 | 461,120.00 | 104,800.00 | 0.61 |
| 509 | 007951 | 招商信用增强债券C | 459,800.00 | 104,500.00 | 0.24 |
| 510 | 217023 | 招商信用增强债券A | 459,800.00 | 104,500.00 | 0.24 |
| 511 | 002833 | 华夏新锦绣混合A | 445,280.00 | 101,200.00 | 0.20 |
| 512 | 002834 | 华夏新锦绣混合C | 445,280.00 | 101,200.00 | 0.20 |
| 513 | 515930 | 永赢沪深300ETF | 443,080.00 | 100,700.00 | 0.38 |
| 514 | 005053 | 银河量化价值混合 | 441,320.00 | 100,300.00 | 1.19 |
| 515 | 008907 | 添富中证国企一带一路ETF联接A | 440,880.00 | 100,200.00 | 0.04 |
| 516 | 008908 | 添富中证国企一带一路ETF联接C | 440,880.00 | 100,200.00 | 0.04 |
| 517 | 005170 | 华泰保兴策略精选混合C | 440,000.00 | 100,000.00 | 1.53 |
| 518 | 005169 | 华泰保兴策略精选混合A | 440,000.00 | 100,000.00 | 1.53 |
| 519 | 005382 | 泰康睿利量化多策略混合C | 440,000.00 | 100,000.00 | 0.88 |
| 520 | 005381 | 泰康睿利量化多策略混合A | 440,000.00 | 100,000.00 | 0.88 |
| 521 | 002631 | 江信瑞福混合C | 440,000.00 | 100,000.00 | 1.88 |
| 522 | 002630 | 江信瑞福混合A | 440,000.00 | 100,000.00 | 1.88 |
| 523 | 004081 | 国联安鑫乾混合A | 440,000.00 | 100,000.00 | 2.24 |
| 524 | 004082 | 国联安鑫乾混合C | 440,000.00 | 100,000.00 | 2.24 |
| 525 | 000613 | 国寿安保沪深300ETF联接 | 432,960.00 | 98,400.00 | 0.01 |
| 526 | 512280 | 景顺长城MSCI中国A股国际通ETF | 430,760.00 | 97,900.00 | 0.26 |
| 527 | 006230 | 鹏华研究驱动混合 | 424,842.00 | 96,555.00 | 0.55 |
| 528 | 110020 | 易方达沪深300ETF联接A | 420,200.00 | 95,500.00 | 0.01 |
| 529 | 007339 | 易方达沪深300ETF联接C | 420,200.00 | 95,500.00 | 0.01 |
| 530 | 002729 | 华富益鑫灵活配置混合C | 418,880.00 | 95,200.00 | 0.07 |
| 531 | 002728 | 华富益鑫灵活配置混合A | 418,880.00 | 95,200.00 | 0.07 |
| 532 | 003182 | 华富弘鑫灵活配置混合A | 418,880.00 | 95,200.00 | 0.08 |
| 533 | 003183 | 华富弘鑫灵活配置混合C | 418,880.00 | 95,200.00 | 0.08 |
| 534 | 006291 | 南方养老2035混合(FOF)C | 417,120.00 | 94,800.00 | 0.06 |
| 535 | 006290 | 南方养老2035混合(FOF)A | 417,120.00 | 94,800.00 | 0.06 |
| 536 | 000143 | 鹏华双债加利债券 | 415,360.00 | 94,400.00 | 0.51 |
| 537 | 630007 | 华商稳健双利债券A | 410,960.00 | 93,400.00 | 0.65 |
| 538 | 630107 | 华商稳健双利债券B | 410,960.00 | 93,400.00 | 0.65 |
| 539 | 007806 | 建信MSCI中国A股指数增强A | 396,880.00 | 90,200.00 | 0.36 |
| 540 | 007807 | 建信MSCI中国A股指数增强C | 396,880.00 | 90,200.00 | 0.36 |
| 541 | 001330 | 鹏华弘实混合C | 391,160.00 | 88,900.00 | 0.05 |
| 542 | 001329 | 鹏华弘实混合A | 391,160.00 | 88,900.00 | 0.05 |
| 543 | 001453 | 鹏华弘鑫混合A | 391,160.00 | 88,900.00 | 0.05 |
| 544 | 001454 | 鹏华弘鑫混合C | 391,160.00 | 88,900.00 | 0.05 |
| 545 | 163821 | 中银沪深300等权重指数(LOF) | 390,720.00 | 88,800.00 | 0.33 |
| 546 | 006201 | 景顺长城量化先锋混合 | 379,720.00 | 86,300.00 | 0.64 |
| 547 | 350002 | 天治低碳经济混合 | 374,000.00 | 85,000.00 | 1.88 |
| 548 | 510110 | 周期ETF | 365,626.80 | 83,097.00 | 1.43 |
| 549 | 260117 | 景顺长城支柱产业混合 | 358,600.00 | 81,500.00 | 0.80 |
| 550 | 005443 | 国金量化多策略混合 | 357,720.00 | 81,300.00 | 0.25 |
| 551 | 000411 | 景顺长城优质成长股票 | 355,080.00 | 80,700.00 | 0.82 |
| 552 | 001733 | 泰达宏利量化股票 | 354,640.00 | 80,600.00 | 0.26 |
| 553 | 005295 | 诺德天富混合 | 351,560.00 | 79,900.00 | 0.15 |
| 554 | 002174 | 东方互联网嘉混合 | 348,040.00 | 79,100.00 | 0.36 |
| 555 | 510220 | 华泰柏瑞中小盘ETF | 347,740.80 | 79,032.00 | 1.00 |
| 556 | 005840 | 富国产业驱动混合 | 340,560.00 | 77,400.00 | 0.01 |
| 557 | 004456 | 兴银消费新趋势灵活配置混合 | 336,160.00 | 76,400.00 | 1.40 |
| 558 | 160724 | 嘉实沪深300ETF联接(LOF)C | 336,160.00 | 76,400.00 | 0.00 |
| 559 | 160706 | 嘉实沪深300ETF联接(LOF)A | 336,160.00 | 76,400.00 | 0.00 |
| 560 | 515810 | 易方达中证800ETF | 334,840.00 | 76,100.00 | 0.27 |
| 561 | 006698 | 红土创新沪深300增强A | 322,520.00 | 73,300.00 | 0.76 |
| 562 | 006699 | 红土创新沪深300增强C | 322,520.00 | 73,300.00 | 0.76 |
| 563 | 168107 | 九泰盈华量化混合(LOF)C | 311,520.00 | 70,800.00 | 0.63 |
| 564 | 168106 | 九泰盈华量化混合(LOF)A | 311,520.00 | 70,800.00 | 0.63 |
| 565 | 004283 | 中欧达安混合 | 308,000.00 | 70,000.00 | 0.04 |
| 566 | 003331 | 博时乐臻定开混合 | 293,040.00 | 66,600.00 | 0.02 |
| 567 | 007506 | 华夏中证AH经济蓝筹股票指数C | 288,640.00 | 65,600.00 | 0.41 |
| 568 | 007505 | 华夏中证AH经济蓝筹股票指数A | 288,640.00 | 65,600.00 | 0.41 |
| 569 | 161207 | 国投瑞银沪深300指数分级 | 288,318.80 | 65,527.00 | 0.39 |
| 570 | 150008 | 瑞和小康 | 288,318.80 | 65,527.00 | 0.39 |
| 571 | 150009 | 瑞和远见 | 288,318.80 | 65,527.00 | 0.39 |
| 572 | 512360 | 平安MSCI中国A股国际ETF | 283,800.00 | 64,500.00 | 0.25 |
| 573 | 008973 | 大成中华沪深港300指数(LOF)C | 282,920.00 | 64,300.00 | 0.22 |
| 574 | 160925 | 大成中华沪深港300指数(LOF)A | 282,920.00 | 64,300.00 | 0.22 |
| 575 | 006351 | 中金MSCI红利指数A | 278,080.00 | 63,200.00 | 1.76 |
| 576 | 006352 | 中金MSCI红利指数C | 278,080.00 | 63,200.00 | 1.76 |
| 577 | 673090 | 西部利得个股精选股票 | 274,120.00 | 62,300.00 | 0.22 |
| 578 | 004944 | 鑫元鑫趋势混合A | 267,080.00 | 60,700.00 | 0.20 |
| 579 | 004948 | 鑫元鑫趋势混合C | 267,080.00 | 60,700.00 | 0.20 |
| 580 | 519223 | 海富通欣荣混合C | 263,560.00 | 59,900.00 | 0.07 |
| 581 | 519224 | 海富通欣荣混合A | 263,560.00 | 59,900.00 | 0.07 |
| 582 | 005110 | 汇安多策略混合C | 255,640.00 | 58,100.00 | 0.06 |
| 583 | 005109 | 汇安多策略混合A | 255,640.00 | 58,100.00 | 0.06 |
| 584 | 003492 | 前海开源外向企业股票 | 237,600.00 | 54,000.00 | 1.99 |
| 585 | 004346 | 南方小康ETF联接C | 232,918.40 | 52,936.00 | 0.05 |
| 586 | 202021 | 南方小康ETF联接A | 232,918.40 | 52,936.00 | 0.05 |
| 587 | 003857 | 前海开源周期优选混合A | 227,040.00 | 51,600.00 | 0.73 |
| 588 | 003858 | 前海开源周期优选混合C | 227,040.00 | 51,600.00 | 0.73 |
| 589 | 005113 | 平安沪深300指数量化增强A | 225,720.00 | 51,300.00 | 0.44 |
| 590 | 005114 | 平安沪深300指数量化增强C | 225,720.00 | 51,300.00 | 0.44 |
| 591 | 260111 | 景顺长城公司治理混合 | 225,720.00 | 51,300.00 | 0.76 |
| 592 | 515620 | 建信中证800ETF | 223,080.00 | 50,700.00 | 0.28 |
| 593 | 004000 | 泰达睿选稳健混合 | 223,080.00 | 50,700.00 | 0.51 |
| 594 | 515160 | 招商MSCI中国A股国际通ETF | 220,000.00 | 50,000.00 | 0.25 |
| 595 | 005126 | 银河量化稳进混合 | 218,680.00 | 49,700.00 | 0.91 |
| 596 | 005038 | 银华新能源新材料量化股票发起式C | 213,131.60 | 48,439.00 | 0.36 |
| 597 | 005037 | 银华新能源新材料量化股票发起式A | 213,131.60 | 48,439.00 | 0.36 |
| 598 | 164508 | 国富中证100指数增强(LOF) | 211,640.00 | 48,100.00 | 0.54 |
| 599 | 005326 | 景顺长城泰恒回报混合C | 210,760.00 | 47,900.00 | 0.20 |
| 600 | 005325 | 景顺长城泰恒回报混合A | 210,760.00 | 47,900.00 | 0.20 |
| 601 | 006063 | 景顺MSCI中国A股国际通指数增强 | 198,440.00 | 45,100.00 | 0.31 |
| 602 | 008838 | 德邦量化对冲混合A | 190,080.00 | 43,200.00 | 0.10 |
| 603 | 008839 | 德邦量化对冲混合C | 190,080.00 | 43,200.00 | 0.10 |
| 604 | 515130 | 博时沪深300ETF | 177,760.00 | 40,400.00 | 0.37 |
| 605 | 003093 | 华商丰利增强定期开放债券C | 174,680.00 | 39,700.00 | 0.24 |
| 606 | 003092 | 华商丰利增强定期开放债券A | 174,680.00 | 39,700.00 | 0.24 |
| 607 | 005055 | 华泰柏瑞量化阿尔法混合A | 170,720.00 | 38,800.00 | 0.03 |
| 608 | 006532 | 华泰柏瑞量化阿尔法混合C | 170,720.00 | 38,800.00 | 0.03 |
| 609 | 004099 | 前海开源沪港深景气行业精选混合 | 157,960.00 | 35,900.00 | 0.29 |
| 610 | 159923 | 大成中证100ETF | 155,808.40 | 35,411.00 | 0.61 |
| 611 | 090003 | 大成蓝筹稳健混合 | 152,864.80 | 34,742.00 | 0.00 |
| 612 | 159802 | 广发中证800ETF | 149,600.00 | 34,000.00 | 0.29 |
| 613 | 003186 | 鹏华兴安定期开放混合 | 147,840.00 | 33,600.00 | 0.07 |
| 614 | 009439 | 西部利得国企红利指数增强(LOF)C | 146,080.00 | 33,200.00 | 0.23 |
| 615 | 501059 | 西部利得国企红利指数增强(LOF)A | 146,080.00 | 33,200.00 | 0.23 |
| 616 | 005793 | 华富可转债债券 | 145,200.00 | 33,000.00 | 0.80 |
| 617 | 007138 | 鹏扬元合量化股票C | 142,560.00 | 32,400.00 | 0.36 |
| 618 | 007137 | 鹏扬元合量化股票A | 142,560.00 | 32,400.00 | 0.36 |
| 619 | 510270 | 中银上证国企100ETF | 140,360.00 | 31,900.00 | 1.07 |
| 620 | 006343 | 中金MSCI低波动指数A | 138,160.00 | 31,400.00 | 0.91 |
| 621 | 006344 | 中金MSCI低波动指数C | 138,160.00 | 31,400.00 | 0.91 |
| 622 | 512920 | 新华MSCI中国A股国际ETF | 135,520.00 | 30,800.00 | 0.25 |
| 623 | 000536 | 前海开源可转债债券 | 128,920.00 | 29,300.00 | 0.31 |
| 624 | 003684 | 汇安丰融混合A | 119,680.00 | 27,200.00 | 0.37 |
| 625 | 003685 | 汇安丰融混合C | 119,680.00 | 27,200.00 | 0.37 |
| 626 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 112,200.00 | 25,500.00 | 0.10 |
| 627 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 112,200.00 | 25,500.00 | 0.10 |
| 628 | 004834 | 先锋聚利混合C | 110,000.00 | 25,000.00 | 1.60 |
| 629 | 004833 | 先锋聚利混合A | 110,000.00 | 25,000.00 | 1.60 |
| 630 | 515310 | 添富沪深300ETF | 107,360.00 | 24,400.00 | 0.37 |
| 631 | 005812 | 鹏华产业精选混合 | 106,920.00 | 24,300.00 | 0.02 |
| 632 | 002545 | 东方岳灵活配置混合 | 105,600.00 | 24,000.00 | 0.03 |
| 633 | 006942 | 华泰柏瑞量化明选混合A | 96,800.00 | 22,000.00 | 0.12 |
| 634 | 006943 | 华泰柏瑞量化明选混合C | 96,800.00 | 22,000.00 | 0.12 |
| 635 | 006803 | 嘉实互通精选股票 | 94,160.00 | 21,400.00 | 0.69 |
| 636 | 008239 | 中泰沪深300指数增强C | 93,720.00 | 21,300.00 | 0.05 |
| 637 | 008238 | 中泰沪深300指数增强A | 93,720.00 | 21,300.00 | 0.05 |
| 638 | 320020 | 诺安策略精选股票 | 92,840.00 | 21,100.00 | 0.12 |
| 639 | 005567 | 创金合信MSCI中国A股国际指数A | 86,680.00 | 19,700.00 | 0.25 |
| 640 | 005568 | 创金合信MSCI中国A股国际指数C | 86,680.00 | 19,700.00 | 0.25 |
| 641 | 005021 | 渤海汇金量化汇盈混合 | 86,240.00 | 19,600.00 | 2.11 |
| 642 | 165526 | 信诚新旺混合(LOF)A | 84,400.80 | 19,182.00 | 0.02 |
| 643 | 165527 | 信诚新旺混合(LOF)C | 84,400.80 | 19,182.00 | 0.02 |
| 644 | 002030 | 信诚新选混合B | 81,901.60 | 18,614.00 | 0.02 |
| 645 | 001402 | 信诚新选混合A | 81,901.60 | 18,614.00 | 0.02 |
| 646 | 001589 | 天弘中证800指数C | 80,520.00 | 18,300.00 | 0.29 |
| 647 | 001588 | 天弘中证800指数A | 80,520.00 | 18,300.00 | 0.29 |
| 648 | 005429 | 渤海汇金睿选混合A | 73,480.00 | 16,700.00 | 0.55 |
| 649 | 005430 | 渤海汇金睿选混合C | 73,480.00 | 16,700.00 | 0.55 |
| 650 | 002987 | 广发沪深300ETF联接C | 68,640.00 | 15,600.00 | 0.00 |
| 651 | 270010 | 广发沪深300ETF联接A | 68,640.00 | 15,600.00 | 0.00 |
| 652 | 512860 | 华安MSCI中国A股国际ETF | 64,680.00 | 14,700.00 | 0.25 |
| 653 | 005870 | 鹏华沪深300指数增强 | 64,680.00 | 14,700.00 | 0.24 |
| 654 | 673020 | 西部利得成长精选混合 | 57,200.00 | 13,000.00 | 1.14 |
| 655 | 165806 | 东吴沪深300指数A | 47,762.00 | 10,855.00 | 0.54 |
| 656 | 165810 | 东吴沪深300指数C | 47,762.00 | 10,855.00 | 0.54 |
| 657 | 004989 | 人保双利混合C | 40,040.00 | 9,100.00 | 0.07 |
| 658 | 004988 | 人保双利混合A | 40,040.00 | 9,100.00 | 0.07 |
| 659 | 050024 | 博时上证自然资源ETF联接 | 38,720.00 | 8,800.00 | 0.07 |
| 660 | 005850 | 财通量化价值优选混合 | 35,640.00 | 8,100.00 | 0.08 |
| 661 | 320009 | 诺安增利债券B | 32,120.00 | 7,300.00 | 0.10 |
| 662 | 320008 | 诺安增利债券A | 32,120.00 | 7,300.00 | 0.10 |
| 663 | 005564 | 创金合信国证1000指数C | 30,360.00 | 6,900.00 | 0.27 |
| 664 | 005563 | 创金合信国证1000指数A | 30,360.00 | 6,900.00 | 0.27 |
| 665 | 001105 | 信达澳银转型创新股票 | 29,920.00 | 6,800.00 | 0.01 |
| 666 | 006524 | 前海开源MSCI中国A股指数A | 28,600.00 | 6,500.00 | 0.05 |
| 667 | 006525 | 前海开源MSCI中国A股指数C | 28,600.00 | 6,500.00 | 0.05 |
| 668 | 006195 | 国金量化多因子股票 | 24,640.00 | 5,600.00 | 0.26 |
| 669 | 005414 | 创金合信国证A股指数A | 23,320.00 | 5,300.00 | 0.19 |
| 670 | 005415 | 创金合信国证A股指数C | 23,320.00 | 5,300.00 | 0.19 |
| 671 | 008292 | 民生加银沪深300ETF联接C | 21,560.00 | 4,900.00 | 0.01 |
| 672 | 008291 | 民生加银沪深300ETF联接A | 21,560.00 | 4,900.00 | 0.01 |
| 673 | 007136 | 广发中证100ETF联接C | 21,560.00 | 4,900.00 | 0.02 |
| 674 | 007135 | 广发中证100ETF联接A | 21,560.00 | 4,900.00 | 0.02 |
| 675 | 007241 | 中欧预见养老2050五年持有(FOF)A | 17,952.00 | 4,080.00 | 0.06 |
| 676 | 007242 | 中欧预见养老2050五年持有(FOF)C | 17,952.00 | 4,080.00 | 0.06 |
| 677 | 671030 | 西部利得事件驱动股票 | 17,600.00 | 4,000.00 | 0.35 |
| 678 | 003432 | 信诚至瑞混合A | 15,483.60 | 3,519.00 | 0.00 |
| 679 | 003433 | 信诚至瑞混合C | 15,483.60 | 3,519.00 | 0.00 |
| 680 | 121005 | 国投瑞银创新动力混合 | 14,916.00 | 3,390.00 | 0.00 |
| 681 | 005173 | 富荣富安债券A | 13,200.00 | 3,000.00 | 0.05 |
| 682 | 005174 | 富荣富安债券C | 13,200.00 | 3,000.00 | 0.05 |
| 683 | 005146 | 兴银丰润混合 | 10,120.00 | 2,300.00 | 0.05 |
| 684 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,120.00 | 2,300.00 | 0.01 |
| 685 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,120.00 | 2,300.00 | 0.01 |
| 686 | 167601 | 国金沪深300指数增强 | 9,262.00 | 2,105.00 | 0.07 |
| 687 | 005082 | 诺德量化蓝筹混合A | 8,360.00 | 1,900.00 | 0.00 |
| 688 | 005083 | 诺德量化蓝筹混合C | 8,360.00 | 1,900.00 | 0.00 |
| 689 | 007782 | 大成MSCI价值100ETF联接A | 7,480.00 | 1,700.00 | 0.01 |
| 690 | 007783 | 大成MSCI价值100ETF联接C | 7,480.00 | 1,700.00 | 0.01 |
| 691 | 005179 | 信达澳银新起点定期开放混合A | 6,600.00 | 1,500.00 | 0.03 |
| 692 | 006462 | 信达澳银新起点定期开放混合C | 6,600.00 | 1,500.00 | 0.03 |
| 693 | 006005 | 诺安鼎利混合A | 6,160.00 | 1,400.00 | 0.03 |
| 694 | 006006 | 诺安鼎利混合C | 6,160.00 | 1,400.00 | 0.03 |
| 695 | 003475 | 前海联合沪深300指数A | 4,400.00 | 1,000.00 | 0.03 |
| 696 | 007039 | 前海联合沪深300指数C | 4,400.00 | 1,000.00 | 0.03 |
| 697 | 000512 | 国泰沪深300指数增强A | 2,200.00 | 500.00 | 0.00 |
| 698 | 002063 | 国泰沪深300指数增强C | 2,200.00 | 500.00 | 0.00 |
| 699 | 001827 | 富国研究优选沪港深灵活配置混合 | 440.00 | 100.00 | 0.00 |
| 700 | 006430 | 凯石澜龙头经济定开混合 | 440.00 | 100.00 | 0.00 |
| 701 | 007257 | 凯石沣混合A | 440.00 | 100.00 | 0.00 |
| 702 | 007258 | 凯石沣混合C | 440.00 | 100.00 | 0.00 |
| 703 | 180003 | 银华-道琼斯88指数A | 440.00 | 100.00 | 0.00 |
| 704 | 260115 | 景顺长城中小盘混合 | 440.00 | 100.00 | 0.00 |
| 705 | 100022 | 富国天瑞强势混合 | 440.00 | 100.00 | 0.00 |
| 706 | 090009 | 大成行业轮动混合 | 105.60 | 24.00 | 0.00 |
