| 持有 中远海控(601919)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,857,856,505.00 | 119,861,710.00 | 1.23 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,707,939,063.50 | 110,189,617.00 | 0.47 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,177,817,022.50 | 75,988,195.00 | 0.48 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 1,080,533,132.50 | 69,711,815.00 | 4.62 |
| 5 | 510330 | 华夏沪深300ETF | 782,919,167.00 | 50,510,914.00 | 0.48 |
| 6 | 159919 | 嘉实沪深300ETF | 741,695,739.00 | 47,851,338.00 | 0.47 |
| 7 | 515180 | 易方达中证红利ETF | 237,098,958.50 | 15,296,707.00 | 2.63 |
| 8 | 510180 | 华安上证180ETF | 209,213,327.00 | 13,497,634.00 | 0.98 |
| 9 | 519185 | 万家精选混合 | 206,001,820.00 | 13,290,440.00 | 8.86 |
| 10 | 515080 | 招商中证红利ETF | 173,730,200.00 | 11,208,400.00 | 2.63 |
| 11 | 004746 | 易方达上证50指数C | 169,729,650.00 | 10,950,300.00 | 0.85 |
| 12 | 110003 | 易方达上证50指数A | 169,729,650.00 | 10,950,300.00 | 0.85 |
| 13 | 519212 | 万家宏观择时多策略混合 | 121,491,170.00 | 7,838,140.00 | 6.64 |
| 14 | 090007 | 大成策略回报混合 | 118,040,482.50 | 7,615,515.00 | 2.72 |
| 15 | 512950 | 华夏中证央企ETF | 109,785,012.00 | 7,082,904.00 | 1.76 |
| 16 | 100032 | 富国中证红利指数增强A | 101,739,582.00 | 6,563,844.00 | 1.64 |
| 17 | 008682 | 富国中证红利指数增强C | 101,739,582.00 | 6,563,844.00 | 1.64 |
| 18 | 000925 | 汇添富外延增长主题股票 | 94,822,397.00 | 6,117,574.00 | 2.73 |
| 19 | 512960 | 博时央企结构调整ETF | 94,609,225.50 | 6,103,821.00 | 1.75 |
| 20 | 007801 | 大成中证红利指数C | 92,599,015.00 | 5,974,130.00 | 2.51 |
| 21 | 090010 | 大成中证红利指数A | 92,599,015.00 | 5,974,130.00 | 2.51 |
| 22 | 090013 | 大成竞争优势混合 | 76,827,610.00 | 4,956,620.00 | 1.86 |
| 23 | 100038 | 富国沪深300增强 | 73,090,420.50 | 4,715,511.00 | 0.72 |
| 24 | 519191 | 万家新利灵活配置混合 | 64,873,700.00 | 4,185,400.00 | 7.43 |
| 25 | 960022 | 博时沪深300指数R | 62,848,795.50 | 4,054,761.00 | 1.01 |
| 26 | 002385 | 博时沪深300指数C | 62,848,795.50 | 4,054,761.00 | 1.01 |
| 27 | 050002 | 博时沪深300指数A | 62,848,795.50 | 4,054,761.00 | 1.01 |
| 28 | 515330 | 天弘沪深300ETF | 58,128,565.00 | 3,750,230.00 | 0.48 |
| 29 | 159959 | 银华中证央企结构调整ETF | 52,764,309.50 | 3,404,149.00 | 1.71 |
| 30 | 510360 | 广发沪深300ETF | 48,486,852.00 | 3,128,184.00 | 0.48 |
| 31 | 180012 | 银华富裕主题混合 | 46,500,000.00 | 3,000,000.00 | 0.40 |
| 32 | 008269 | 大成睿享混合A | 43,567,338.00 | 2,810,796.00 | 0.74 |
| 33 | 008270 | 大成睿享混合C | 43,567,338.00 | 2,810,796.00 | 0.74 |
| 34 | 510100 | 易方达上证50ETF | 42,692,115.00 | 2,754,330.00 | 1.24 |
| 35 | 001016 | 华夏沪深300指数增强C | 36,139,862.00 | 2,331,604.00 | 0.86 |
| 36 | 001015 | 华夏沪深300指数增强A | 36,139,862.00 | 2,331,604.00 | 0.86 |
| 37 | 005284 | 华商可转债债券C | 33,583,850.00 | 2,166,700.00 | 1.54 |
| 38 | 005273 | 华商可转债债券A | 33,583,850.00 | 2,166,700.00 | 1.54 |
| 39 | 001490 | 汇添富国企创新股票 | 32,722,670.00 | 2,111,140.00 | 5.75 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 32,156,052.00 | 2,074,584.00 | 1.20 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 32,156,052.00 | 2,074,584.00 | 1.20 |
| 42 | 519671 | 银河沪深300价值指数 | 31,911,245.00 | 2,058,790.00 | 1.24 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 30,285,961.50 | 1,953,933.00 | 0.62 |
| 44 | 110010 | 易方达价值成长混合 | 27,900,000.00 | 1,800,000.00 | 1.06 |
| 45 | 519965 | 长信量化多策略股票A | 27,417,020.00 | 1,768,840.00 | 1.98 |
| 46 | 004858 | 长信量化多策略股票C | 27,417,020.00 | 1,768,840.00 | 1.98 |
| 47 | 070019 | 嘉实价值优势混合 | 27,362,150.00 | 1,765,300.00 | 2.23 |
| 48 | 470098 | 汇添富逆向投资混合 | 25,632,350.00 | 1,653,700.00 | 3.34 |
| 49 | 005399 | 长信量化价值驱动混合A | 25,297,550.00 | 1,632,100.00 | 1.84 |
| 50 | 009669 | 长信量化价值驱动混合C | 25,297,550.00 | 1,632,100.00 | 1.84 |
| 51 | 159925 | 南方沪深300ETF | 24,620,510.00 | 1,588,420.00 | 0.48 |
| 52 | 010629 | 广发可转债债券E | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 53 | 006482 | 广发可转债债券A | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 54 | 006483 | 广发可转债债券C | 23,250,000.00 | 1,500,000.00 | 0.88 |
| 55 | 510350 | 工银瑞信沪深300ETF | 23,198,695.00 | 1,496,690.00 | 0.47 |
| 56 | 070010 | 嘉实主题混合 | 23,030,954.00 | 1,485,868.00 | 1.33 |
| 57 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,693,395.00 | 1,464,090.00 | 2.57 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,693,395.00 | 1,464,090.00 | 2.57 |
| 59 | 004191 | 招商沪深300指数C | 22,581,950.00 | 1,456,900.00 | 1.85 |
| 60 | 004190 | 招商沪深300指数A | 22,581,950.00 | 1,456,900.00 | 1.85 |
| 61 | 000762 | 汇添富绝对收益定开混合A | 22,461,050.00 | 1,449,100.00 | 0.68 |
| 62 | 008140 | 汇添富绝对收益定开混合C | 22,461,050.00 | 1,449,100.00 | 0.68 |
| 63 | 515660 | 国联安沪深300ETF | 22,353,015.00 | 1,442,130.00 | 0.48 |
| 64 | 515800 | 添富中证800ETF | 22,032,630.00 | 1,421,460.00 | 0.35 |
| 65 | 512040 | 富国中证价值ETF | 21,856,550.00 | 1,410,100.00 | 1.09 |
| 66 | 005870 | 鹏华沪深300指数增强 | 21,710,850.00 | 1,400,700.00 | 0.87 |
| 67 | 515380 | 泰康沪深300ETF | 20,244,426.00 | 1,306,092.00 | 0.48 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 20,025,240.50 | 1,291,951.00 | 1.47 |
| 69 | 003548 | 泰达宏利沪深300指数增强C | 20,025,240.50 | 1,291,951.00 | 1.47 |
| 70 | 001752 | 华商信用增强债券C | 19,889,600.00 | 1,283,200.00 | 0.36 |
| 71 | 001751 | 华商信用增强债券A | 19,889,600.00 | 1,283,200.00 | 0.36 |
| 72 | 160725 | 嘉实基本面50指数(LOF)C | 19,171,950.00 | 1,236,900.00 | 1.43 |
| 73 | 160716 | 嘉实基本面50指数(LOF)A | 19,171,950.00 | 1,236,900.00 | 1.43 |
| 74 | 515890 | 博时红利ETF | 18,789,100.00 | 1,212,200.00 | 2.62 |
| 75 | 005136 | 华安幸福生活混合 | 18,280,700.00 | 1,179,400.00 | 3.07 |
| 76 | 008063 | 汇添富大盘核心资产混合 | 15,500,000.00 | 1,000,000.00 | 0.84 |
| 77 | 630007 | 华商稳健双利债券A | 14,408,800.00 | 929,600.00 | 0.50 |
| 78 | 630107 | 华商稳健双利债券B | 14,408,800.00 | 929,600.00 | 0.50 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 14,033,700.00 | 905,400.00 | 0.91 |
| 80 | 000172 | 华泰柏瑞量化增强混合A | 14,033,700.00 | 905,400.00 | 0.91 |
| 81 | 010234 | 华泰柏瑞量化增强混合C | 14,033,700.00 | 905,400.00 | 0.91 |
| 82 | 002943 | 广发多因子混合 | 13,681,850.00 | 882,700.00 | 0.13 |
| 83 | 510210 | 富国上证综指ETF | 13,638,450.00 | 879,900.00 | 0.22 |
| 84 | 320014 | 诺安沪深300指数增强A | 13,296,055.00 | 857,810.00 | 0.65 |
| 85 | 010352 | 诺安沪深300指数增强C | 13,296,055.00 | 857,810.00 | 0.65 |
| 86 | 000312 | 华安沪深300增强A | 12,853,995.00 | 829,290.00 | 1.14 |
| 87 | 000313 | 华安沪深300增强C | 12,853,995.00 | 829,290.00 | 1.14 |
| 88 | 004881 | 中银量化价值混合A | 12,782,850.00 | 824,700.00 | 1.51 |
| 89 | 010311 | 中银量化价值混合C | 12,782,850.00 | 824,700.00 | 1.51 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 12,615,450.00 | 813,900.00 | 1.03 |
| 91 | 501061 | 中金中证优选300指数(LOF)C | 12,615,450.00 | 813,900.00 | 1.03 |
| 92 | 003015 | 中金沪深300指数A | 11,981,221.00 | 772,982.00 | 1.03 |
| 93 | 003579 | 中金沪深300指数C | 11,981,221.00 | 772,982.00 | 1.03 |
| 94 | 512530 | 建信沪深300红利ETF | 11,186,350.00 | 721,700.00 | 5.36 |
| 95 | 002545 | 东方岳灵活配置混合 | 11,127,450.00 | 717,900.00 | 1.86 |
| 96 | 002117 | 广发安享混合C | 10,850,000.00 | 700,000.00 | 0.42 |
| 97 | 002116 | 广发安享混合A | 10,850,000.00 | 700,000.00 | 0.42 |
| 98 | 004512 | 海富通沪深300指数增强C | 10,216,050.00 | 659,100.00 | 0.40 |
| 99 | 004513 | 海富通沪深300指数增强A | 10,216,050.00 | 659,100.00 | 0.40 |
| 100 | 007143 | 国投瑞银沪深300指数量化增强A | 10,212,330.00 | 658,860.00 | 0.89 |
| 101 | 007144 | 国投瑞银沪深300指数量化增强C | 10,212,330.00 | 658,860.00 | 0.89 |
| 102 | 007804 | 申万菱信沪深300指数增强C | 10,147,850.00 | 654,700.00 | 1.17 |
| 103 | 310318 | 申万菱信沪深300指数增强A | 10,147,850.00 | 654,700.00 | 1.17 |
| 104 | 200002 | 长城久泰沪深300指数A | 10,053,920.00 | 648,640.00 | 2.03 |
| 105 | 006912 | 长城久泰沪深300指数C | 10,053,920.00 | 648,640.00 | 2.03 |
| 106 | 004685 | 金元顺安元启混合 | 9,946,350.00 | 641,700.00 | 0.85 |
| 107 | 010080 | 中欧优势成长混合 | 9,743,300.00 | 628,600.00 | 1.01 |
| 108 | 160638 | 鹏华一带一路分级 | 9,266,210.00 | 597,820.00 | 3.13 |
| 109 | 008244 | 上银鑫卓混合 | 8,709,450.00 | 561,900.00 | 0.85 |
| 110 | 510380 | 国寿安保沪深300ETF | 8,617,690.00 | 555,980.00 | 0.48 |
| 111 | 510710 | 博时上证50ETF | 8,441,300.00 | 544,600.00 | 1.22 |
| 112 | 481009 | 工银沪深300指数A | 8,380,648.50 | 540,687.00 | 0.45 |
| 113 | 006937 | 工银沪深300指数C | 8,380,648.50 | 540,687.00 | 0.45 |
| 114 | 000877 | 华泰柏瑞量化优选混合 | 8,335,900.00 | 537,800.00 | 1.12 |
| 115 | 002671 | 万家沪深300指数增强C | 8,189,580.00 | 528,360.00 | 0.46 |
| 116 | 002670 | 万家沪深300指数增强A | 8,189,580.00 | 528,360.00 | 0.46 |
| 117 | 000916 | 前海开源股息率100强股票 | 8,089,605.00 | 521,910.00 | 1.00 |
| 118 | 515150 | 富国中证国企一带一路ETF | 7,784,100.00 | 502,200.00 | 1.05 |
| 119 | 009059 | 南方沪深300增强A | 7,649,250.00 | 493,500.00 | 1.81 |
| 120 | 009060 | 南方沪深300增强C | 7,649,250.00 | 493,500.00 | 1.81 |
| 121 | 007127 | 博道远航混合C | 7,525,715.00 | 485,530.00 | 0.28 |
| 122 | 007126 | 博道远航混合A | 7,525,715.00 | 485,530.00 | 0.28 |
| 123 | 510800 | 建信上证50ETF | 7,517,500.00 | 485,000.00 | 1.24 |
| 124 | 000566 | 华泰柏瑞创新升级混合A | 7,241,600.00 | 467,200.00 | 1.51 |
| 125 | 010028 | 华泰柏瑞创新升级混合C | 7,241,600.00 | 467,200.00 | 1.51 |
| 126 | 007404 | 华宝沪深300增强C | 7,219,900.00 | 465,800.00 | 0.87 |
| 127 | 003876 | 华宝沪深300增强A | 7,219,900.00 | 465,800.00 | 0.87 |
| 128 | 450008 | 国富沪深300指数增强 | 7,016,850.00 | 452,700.00 | 2.42 |
| 129 | 519156 | 新华行业灵活配置混合A | 6,946,790.00 | 448,180.00 | 2.06 |
| 130 | 519157 | 新华行业灵活配置混合C | 6,946,790.00 | 448,180.00 | 2.06 |
| 131 | 399001 | 中海上证50指数增强 | 6,753,350.00 | 435,700.00 | 2.03 |
| 132 | 481006 | 工银红利混合 | 6,629,350.00 | 427,700.00 | 2.13 |
| 133 | 519068 | 汇添富成长焦点混合 | 6,592,150.00 | 425,300.00 | 0.21 |
| 134 | 007968 | 华泰柏瑞研究精选混合A | 6,567,350.00 | 423,700.00 | 1.46 |
| 135 | 010291 | 华泰柏瑞研究精选混合C | 6,567,350.00 | 423,700.00 | 1.46 |
| 136 | 519180 | 万家180指数 | 6,475,435.00 | 417,770.00 | 0.93 |
| 137 | 005137 | 长信沪深300指数增强A | 6,319,350.00 | 407,700.00 | 2.04 |
| 138 | 007448 | 长信沪深300指数增强C | 6,319,350.00 | 407,700.00 | 2.04 |
| 139 | 007045 | 博道沪深300增强C | 6,316,250.00 | 407,500.00 | 0.43 |
| 140 | 007044 | 博道沪深300增强A | 6,316,250.00 | 407,500.00 | 0.43 |
| 141 | 001974 | 景顺长城量化新动力股票 | 6,195,350.00 | 399,700.00 | 0.60 |
| 142 | 007657 | 东方红中证竞争力指数A | 5,838,850.00 | 376,700.00 | 1.15 |
| 143 | 007658 | 东方红中证竞争力指数C | 5,838,850.00 | 376,700.00 | 1.15 |
| 144 | 010246 | 华泰柏瑞量化先行混合C | 5,824,900.00 | 375,800.00 | 1.07 |
| 145 | 460009 | 华泰柏瑞量化先行混合A | 5,824,900.00 | 375,800.00 | 1.07 |
| 146 | 005867 | 国泰沪深300指数C | 5,770,309.00 | 372,278.00 | 0.45 |
| 147 | 020011 | 国泰沪深300指数A | 5,770,309.00 | 372,278.00 | 0.45 |
| 148 | 005314 | 万家中证1000指数C | 5,570,700.00 | 359,400.00 | 0.19 |
| 149 | 005313 | 万家中证1000指数A | 5,570,700.00 | 359,400.00 | 0.19 |
| 150 | 165310 | 建信沪深300指数增强(LOF)A | 5,553,650.00 | 358,300.00 | 0.81 |
| 151 | 009208 | 建信沪深300指数增强(LOF)C | 5,553,650.00 | 358,300.00 | 0.81 |
| 152 | 007096 | 大成沪深300指数C | 5,522,944.50 | 356,319.00 | 0.45 |
| 153 | 519300 | 大成沪深300指数A | 5,522,944.50 | 356,319.00 | 0.45 |
| 154 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,471,500.00 | 353,000.00 | 0.55 |
| 155 | 006600 | 人保沪深300指数 | 5,445,770.00 | 351,340.00 | 0.45 |
| 156 | 512550 | 嘉实富时中国A50ETF | 5,259,150.00 | 339,300.00 | 1.19 |
| 157 | 630109 | 华商稳定增利债券C | 5,152,200.00 | 332,400.00 | 0.50 |
| 158 | 630009 | 华商稳定增利债券A | 5,152,200.00 | 332,400.00 | 0.50 |
| 159 | 006208 | 泰康裕泰债券C | 5,026,650.00 | 324,300.00 | 0.31 |
| 160 | 006207 | 泰康裕泰债券A | 5,026,650.00 | 324,300.00 | 0.31 |
| 161 | 040002 | 华安中国A股增强指数 | 4,867,000.00 | 314,000.00 | 0.45 |
| 162 | 000584 | 新华鑫益灵活配置混合 | 4,859,250.00 | 313,500.00 | 2.09 |
| 163 | 180003 | 银华-道琼斯88指数A | 4,792,600.00 | 309,200.00 | 0.43 |
| 164 | 004788 | 富荣沪深300指数增强A | 4,696,500.00 | 303,000.00 | 0.34 |
| 165 | 004789 | 富荣沪深300指数增强C | 4,696,500.00 | 303,000.00 | 0.34 |
| 166 | 005328 | 前海开源价值策略股票 | 4,575,600.00 | 295,200.00 | 8.40 |
| 167 | 000754 | 华宝量化对冲混合C | 4,574,050.00 | 295,100.00 | 0.65 |
| 168 | 000753 | 华宝量化对冲混合A | 4,574,050.00 | 295,100.00 | 0.65 |
| 169 | 000368 | 汇添富沪深300安中指数 | 4,485,824.00 | 289,408.00 | 0.17 |
| 170 | 010276 | 嘉实优质精选混合C | 4,454,700.00 | 287,400.00 | 0.56 |
| 171 | 010275 | 嘉实优质精选混合A | 4,454,700.00 | 287,400.00 | 0.56 |
| 172 | 007471 | 博道叁佰智航股票C | 4,366,861.50 | 281,733.00 | 0.46 |
| 173 | 007470 | 博道叁佰智航股票A | 4,366,861.50 | 281,733.00 | 0.46 |
| 174 | 470007 | 汇添富上证综合指数 | 4,350,044.00 | 280,648.00 | 0.40 |
| 175 | 004874 | 融通巨潮100指数(LOF)C | 4,017,600.00 | 259,200.00 | 0.82 |
| 176 | 161607 | 融通巨潮100指数(LOF)A | 4,017,600.00 | 259,200.00 | 0.82 |
| 177 | 510010 | 治理ETF | 3,974,200.00 | 256,400.00 | 1.22 |
| 178 | 510030 | 价值ETF | 3,960,095.00 | 255,490.00 | 1.84 |
| 179 | 009263 | 华宝红利精选混合 | 3,919,950.00 | 252,900.00 | 1.36 |
| 180 | 515390 | 华安沪深300ETF | 3,753,356.00 | 242,152.00 | 0.47 |
| 181 | 360001 | 光大保德信量化股票 | 3,735,500.00 | 241,000.00 | 0.38 |
| 182 | 510160 | 中证南方小康产业指数ETF | 3,686,055.00 | 237,810.00 | 1.41 |
| 183 | 502048 | 易方达上证50指数分级 | 3,684,350.00 | 237,700.00 | 1.18 |
| 184 | 002252 | 融通成长30灵活配置混合 | 3,547,950.00 | 228,900.00 | 0.67 |
| 185 | 008704 | 广发高股息优享混合A | 3,540,200.00 | 228,400.00 | 1.12 |
| 186 | 008705 | 广发高股息优享混合C | 3,540,200.00 | 228,400.00 | 1.12 |
| 187 | 163808 | 中银中证100指数增强 | 3,540,200.00 | 228,400.00 | 0.77 |
| 188 | 008057 | 南方上证50增强C | 3,457,492.00 | 223,064.00 | 1.80 |
| 189 | 008056 | 南方上证50增强A | 3,457,492.00 | 223,064.00 | 1.80 |
| 190 | 002009 | 中欧瑾通灵活配置混合A | 3,422,400.00 | 220,800.00 | 0.17 |
| 191 | 002010 | 中欧瑾通灵活配置混合C | 3,422,400.00 | 220,800.00 | 0.17 |
| 192 | 000656 | 前海开源沪深300指数 | 3,410,775.00 | 220,050.00 | 0.45 |
| 193 | 001074 | 华泰柏瑞量化驱动混合A | 3,402,250.00 | 219,500.00 | 0.92 |
| 194 | 006531 | 华泰柏瑞量化驱动混合C | 3,402,250.00 | 219,500.00 | 0.92 |
| 195 | 165512 | 信诚新机遇混合(LOF) | 3,382,100.00 | 218,200.00 | 3.86 |
| 196 | 005636 | 博时量化多策略股票C | 3,377,450.00 | 217,900.00 | 0.91 |
| 197 | 005635 | 博时量化多策略股票A | 3,377,450.00 | 217,900.00 | 0.91 |
| 198 | 510760 | 国泰上证综合ETF | 3,363,500.00 | 217,000.00 | 0.11 |
| 199 | 007177 | 浙商智能行业优选混合A | 3,346,450.00 | 215,900.00 | 0.52 |
| 200 | 007217 | 浙商智能行业优选混合C | 3,346,450.00 | 215,900.00 | 0.52 |
| 201 | 001149 | 汇丰晋信恒生龙头指数C | 3,321,650.00 | 214,300.00 | 1.04 |
| 202 | 540012 | 汇丰晋信恒生龙头指数A | 3,321,650.00 | 214,300.00 | 1.04 |
| 203 | 000967 | 华泰柏瑞创新动力混合 | 3,248,490.00 | 209,580.00 | 1.50 |
| 204 | 510060 | 上证中央企业50ETF | 3,208,190.00 | 206,980.00 | 2.02 |
| 205 | 515110 | 易方达中证国企一带一路ETF | 3,169,750.00 | 204,500.00 | 1.04 |
| 206 | 151002 | 银河收益混合 | 3,100,000.00 | 200,000.00 | 0.48 |
| 207 | 005850 | 财通量化价值优选混合 | 3,089,150.00 | 199,300.00 | 0.68 |
| 208 | 005078 | 富国宝利增强债券 | 3,064,350.00 | 197,700.00 | 0.10 |
| 209 | 001734 | 广发百发大数据成长混合A | 3,036,450.00 | 195,900.00 | 0.45 |
| 210 | 001735 | 广发百发大数据成长混合E | 3,036,450.00 | 195,900.00 | 0.45 |
| 211 | 510850 | 工银瑞信上证50ETF | 3,019,400.00 | 194,800.00 | 1.24 |
| 212 | 630005 | 华商动态阿尔法混合 | 3,017,850.00 | 194,700.00 | 1.02 |
| 213 | 006594 | 博道中证500增强C | 2,969,800.00 | 191,600.00 | 0.19 |
| 214 | 006593 | 博道中证500增强A | 2,969,800.00 | 191,600.00 | 0.19 |
| 215 | 121002 | 国投瑞银景气行业混合 | 2,952,750.00 | 190,500.00 | 0.58 |
| 216 | 007138 | 鹏扬元合量化股票C | 2,949,650.00 | 190,300.00 | 3.16 |
| 217 | 007137 | 鹏扬元合量化股票A | 2,949,650.00 | 190,300.00 | 3.16 |
| 218 | 004221 | 长信量化先锋混合C | 2,926,400.00 | 188,800.00 | 0.52 |
| 219 | 519983 | 长信量化先锋混合A | 2,926,400.00 | 188,800.00 | 0.52 |
| 220 | 510390 | 平安沪深300ETF | 2,871,685.00 | 185,270.00 | 0.48 |
| 221 | 000199 | 国泰量化策略收益混合 | 2,867,500.00 | 185,000.00 | 1.23 |
| 222 | 002054 | 中银新财富混合A | 2,811,700.00 | 181,400.00 | 2.67 |
| 223 | 002056 | 中银新财富混合C | 2,811,700.00 | 181,400.00 | 2.67 |
| 224 | 512910 | 广发中证100ETF | 2,794,650.00 | 180,300.00 | 0.81 |
| 225 | 510190 | 华安上证龙头ETF | 2,769,850.00 | 178,700.00 | 1.23 |
| 226 | 519116 | 浦银安盛沪深300指数增强 | 2,765,200.00 | 178,400.00 | 0.57 |
| 227 | 005351 | 添富行业整合混合 | 2,715,600.00 | 175,200.00 | 3.48 |
| 228 | 005152 | 农银汇理沪深300指数C | 2,698,550.00 | 174,100.00 | 0.46 |
| 229 | 660008 | 农银汇理沪深300指数A | 2,698,550.00 | 174,100.00 | 0.46 |
| 230 | 008184 | 新华沪深300指数增强C | 2,689,250.00 | 173,500.00 | 2.16 |
| 231 | 005248 | 新华沪深300指数增强A | 2,689,250.00 | 173,500.00 | 2.16 |
| 232 | 000067 | 民生加银转债优选A | 2,687,700.00 | 173,400.00 | 1.83 |
| 233 | 000068 | 民生加银转债优选C | 2,687,700.00 | 173,400.00 | 1.83 |
| 234 | 002597 | 兴业成长动力混合 | 2,667,550.00 | 172,100.00 | 1.14 |
| 235 | 001291 | 大摩量化多策略股票 | 2,628,800.00 | 169,600.00 | 2.68 |
| 236 | 515160 | 招商MSCI中国A股国际通ETF | 2,591,910.00 | 167,220.00 | 0.49 |
| 237 | 008319 | 博道久航混合C | 2,573,000.00 | 166,000.00 | 0.58 |
| 238 | 008318 | 博道久航混合A | 2,573,000.00 | 166,000.00 | 0.58 |
| 239 | 167503 | 安信一带一路分级 | 2,567,730.00 | 165,660.00 | 3.13 |
| 240 | 000826 | 广发百发100指数A | 2,518,750.00 | 162,500.00 | 0.99 |
| 241 | 000827 | 广发百发100指数E | 2,518,750.00 | 162,500.00 | 0.99 |
| 242 | 510680 | 万家上证50ETF | 2,486,200.00 | 160,400.00 | 1.23 |
| 243 | 162216 | 泰达宏利500指数增强(LOF) | 2,369,950.00 | 152,900.00 | 1.02 |
| 244 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,361,115.00 | 152,330.00 | 1.57 |
| 245 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,361,115.00 | 152,330.00 | 1.57 |
| 246 | 008373 | 华泰柏瑞景气回报混合A | 2,311,050.00 | 149,100.00 | 1.50 |
| 247 | 008374 | 华泰柏瑞景气回报混合C | 2,311,050.00 | 149,100.00 | 1.50 |
| 248 | 003092 | 华商丰利增强定期开放债券A | 2,283,150.00 | 147,300.00 | 0.36 |
| 249 | 003093 | 华商丰利增强定期开放债券C | 2,283,150.00 | 147,300.00 | 0.36 |
| 250 | 501045 | 汇添富沪深300指数(LOF)C | 2,280,825.00 | 147,150.00 | 0.44 |
| 251 | 501043 | 汇添富沪深300指数(LOF)A | 2,280,825.00 | 147,150.00 | 0.44 |
| 252 | 040023 | 华安可转债债券B | 2,245,950.00 | 144,900.00 | 0.03 |
| 253 | 040022 | 华安可转债债券A | 2,245,950.00 | 144,900.00 | 0.03 |
| 254 | 001243 | 博时中证淘金大数据100I | 2,210,300.00 | 142,600.00 | 1.04 |
| 255 | 001242 | 博时中证淘金大数据100A | 2,210,300.00 | 142,600.00 | 1.04 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 2,196,660.00 | 141,720.00 | 0.50 |
| 257 | 008238 | 中泰沪深300指数增强A | 2,160,545.00 | 139,390.00 | 0.52 |
| 258 | 008239 | 中泰沪深300指数增强C | 2,160,545.00 | 139,390.00 | 0.52 |
| 259 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,108,000.00 | 136,000.00 | 0.26 |
| 260 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,044,450.00 | 131,900.00 | 1.79 |
| 261 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,044,450.00 | 131,900.00 | 1.79 |
| 262 | 519100 | 长盛中证100指数 | 2,036,700.00 | 131,400.00 | 0.81 |
| 263 | 410008 | 华富中证100指数 | 2,024,300.00 | 130,600.00 | 0.77 |
| 264 | 003885 | 汇安沪深300指数增强C | 1,985,550.00 | 128,100.00 | 0.78 |
| 265 | 003884 | 汇安沪深300指数增强A | 1,985,550.00 | 128,100.00 | 0.78 |
| 266 | 161017 | 富国中证500指数增强(LOF) | 1,977,800.00 | 127,600.00 | 0.03 |
| 267 | 512150 | 富时中国A50ETF | 1,963,850.00 | 126,700.00 | 1.17 |
| 268 | 206012 | 鹏华价值精选股票 | 1,957,650.00 | 126,300.00 | 1.10 |
| 269 | 320010 | 诺安中证100指数A | 1,953,000.00 | 126,000.00 | 0.74 |
| 270 | 010351 | 诺安中证100指数C | 1,953,000.00 | 126,000.00 | 0.74 |
| 271 | 673101 | 西部利得沪深300指数增强C | 1,887,900.00 | 121,800.00 | 0.23 |
| 272 | 673100 | 西部利得沪深300指数增强A | 1,887,900.00 | 121,800.00 | 0.23 |
| 273 | 010556 | 汇添富沪深300指数增强C | 1,836,750.00 | 118,500.00 | 0.04 |
| 274 | 005530 | 汇添富沪深300指数增强A | 1,836,750.00 | 118,500.00 | 0.04 |
| 275 | 000835 | 华润元大富时中国A50指数A | 1,773,200.00 | 114,400.00 | 1.13 |
| 276 | 010573 | 华润元大富时中国A50指数C | 1,773,200.00 | 114,400.00 | 1.13 |
| 277 | 007832 | 博道伍佰智航股票C | 1,767,000.00 | 114,000.00 | 0.26 |
| 278 | 007831 | 博道伍佰智航股票A | 1,767,000.00 | 114,000.00 | 0.26 |
| 279 | 004641 | 万家量化睿选混合 | 1,731,350.00 | 111,700.00 | 1.08 |
| 280 | 233015 | 大摩量化配置混合A | 1,729,800.00 | 111,600.00 | 1.95 |
| 281 | 008305 | 大摩量化配置混合C | 1,729,800.00 | 111,600.00 | 1.95 |
| 282 | 001980 | 中欧量化驱动混合 | 1,720,500.00 | 111,000.00 | 0.46 |
| 283 | 510090 | 责任ETF | 1,715,850.00 | 110,700.00 | 2.06 |
| 284 | 005741 | 南方君信灵活配置混合A | 1,700,350.00 | 109,700.00 | 0.61 |
| 285 | 010150 | 南方君信灵活配置混合C | 1,700,350.00 | 109,700.00 | 0.61 |
| 286 | 005177 | 华夏睿磐泰利混合A | 1,643,000.00 | 106,000.00 | 0.09 |
| 287 | 005178 | 华夏睿磐泰利混合C | 1,643,000.00 | 106,000.00 | 0.09 |
| 288 | 512750 | 嘉实基本面50ETF | 1,639,900.00 | 105,800.00 | 1.48 |
| 289 | 009106 | 嘉合同顺智选股票A | 1,636,800.00 | 105,600.00 | 3.32 |
| 290 | 009107 | 嘉合同顺智选股票C | 1,636,800.00 | 105,600.00 | 3.32 |
| 291 | 165309 | 建信沪深300指数(LOF) | 1,625,640.00 | 104,880.00 | 0.45 |
| 292 | 002872 | 华夏智胜价值成长股票C | 1,612,000.00 | 104,000.00 | 0.55 |
| 293 | 002871 | 华夏智胜价值成长股票A | 1,612,000.00 | 104,000.00 | 0.55 |
| 294 | 512160 | MSCI中国A股国际通ETF | 1,600,530.00 | 103,260.00 | 0.50 |
| 295 | 160807 | 长盛沪深300指数(LOF) | 1,596,500.00 | 103,000.00 | 0.44 |
| 296 | 003302 | 华夏鼎融债券C | 1,543,800.00 | 99,600.00 | 0.15 |
| 297 | 003301 | 华夏鼎融债券A | 1,543,800.00 | 99,600.00 | 0.15 |
| 298 | 000961 | 天弘沪深300ETF联接A | 1,543,133.50 | 99,557.00 | 0.02 |
| 299 | 005918 | 天弘沪深300ETF联接C | 1,543,133.50 | 99,557.00 | 0.02 |
| 300 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,506,600.00 | 97,200.00 | 0.68 |
| 301 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,506,600.00 | 97,200.00 | 0.68 |
| 302 | 006992 | 嘉合锦创优势精选混合 | 1,503,500.00 | 97,000.00 | 2.97 |
| 303 | 003849 | 中银广利混合C | 1,477,150.00 | 95,300.00 | 0.31 |
| 304 | 003848 | 中银广利混合A | 1,477,150.00 | 95,300.00 | 0.31 |
| 305 | 070017 | 嘉实量化阿尔法混合 | 1,441,500.00 | 93,000.00 | 1.33 |
| 306 | 515990 | 添富中证国企一带一路ETF | 1,435,300.00 | 92,600.00 | 1.04 |
| 307 | 213010 | 宝盈中证100指数增强A | 1,418,095.00 | 91,490.00 | 0.79 |
| 308 | 007580 | 宝盈中证100指数增强C | 1,418,095.00 | 91,490.00 | 0.79 |
| 309 | 090003 | 大成蓝筹稳健混合 | 1,410,500.00 | 91,000.00 | 0.11 |
| 310 | 008737 | 南方高股息股票C | 1,395,000.00 | 90,000.00 | 1.77 |
| 311 | 008736 | 南方高股息股票A | 1,395,000.00 | 90,000.00 | 1.77 |
| 312 | 002802 | 广发东财大数据混合 | 1,390,350.00 | 89,700.00 | 1.80 |
| 313 | 515310 | 添富沪深300ETF | 1,370,510.00 | 88,420.00 | 0.47 |
| 314 | 005083 | 诺德量化蓝筹混合C | 1,360,900.00 | 87,800.00 | 3.90 |
| 315 | 005082 | 诺德量化蓝筹混合A | 1,360,900.00 | 87,800.00 | 3.90 |
| 316 | 005114 | 平安沪深300指数量化增强C | 1,336,100.00 | 86,200.00 | 0.44 |
| 317 | 005113 | 平安沪深300指数量化增强A | 1,336,100.00 | 86,200.00 | 0.44 |
| 318 | 001147 | 中欧瑾源灵活配置混合C | 1,294,250.00 | 83,500.00 | 0.46 |
| 319 | 001146 | 中欧瑾源灵活配置混合A | 1,294,250.00 | 83,500.00 | 0.46 |
| 320 | 001951 | 金鹰改革红利混合 | 1,244,650.00 | 80,300.00 | 0.10 |
| 321 | 003184 | 中证财通可持续发展100指数C | 1,238,450.00 | 79,900.00 | 1.82 |
| 322 | 000042 | 中证财通可持续发展100指数A | 1,238,450.00 | 79,900.00 | 1.82 |
| 323 | 512990 | 华夏MSCI中国A股国际通ETF | 1,237,675.00 | 79,850.00 | 0.48 |
| 324 | 006020 | 广发沪深300指数增强A | 1,229,150.00 | 79,300.00 | 0.07 |
| 325 | 006021 | 广发沪深300指数增强C | 1,229,150.00 | 79,300.00 | 0.07 |
| 326 | 202015 | 南方沪深300ETF联接A | 1,198,150.00 | 77,300.00 | 0.04 |
| 327 | 004342 | 南方沪深300ETF联接C | 1,198,150.00 | 77,300.00 | 0.04 |
| 328 | 166802 | 浙商沪深300指数增强(LOF) | 1,195,050.00 | 77,100.00 | 0.44 |
| 329 | 000609 | 华商新量化混合 | 1,164,050.00 | 75,100.00 | 0.62 |
| 330 | 007275 | 银河沪深300指数增强A | 1,157,075.00 | 74,650.00 | 0.54 |
| 331 | 007276 | 银河沪深300指数增强C | 1,157,075.00 | 74,650.00 | 0.54 |
| 332 | 002331 | 泰康安泰回报混合 | 1,156,300.00 | 74,600.00 | 0.56 |
| 333 | 001397 | 建信精工制造指数增强 | 1,131,500.00 | 73,000.00 | 2.03 |
| 334 | 673030 | 西部利得多策略优选混合 | 1,126,850.00 | 72,700.00 | 1.01 |
| 335 | 006161 | 博道启航混合C | 1,112,900.00 | 71,800.00 | 0.34 |
| 336 | 006160 | 博道启航混合A | 1,112,900.00 | 71,800.00 | 0.34 |
| 337 | 515810 | 易方达中证800ETF | 1,112,745.00 | 71,790.00 | 0.35 |
| 338 | 010032 | 华泰柏瑞新兴产业混合C | 1,018,350.00 | 65,700.00 | 1.17 |
| 339 | 005409 | 华泰柏瑞新兴产业混合A | 1,018,350.00 | 65,700.00 | 1.17 |
| 340 | 001924 | 华夏国企改革混合 | 1,016,800.00 | 65,600.00 | 0.65 |
| 341 | 004716 | 信诚量化阿尔法股票 | 998,200.00 | 64,400.00 | 0.07 |
| 342 | 009246 | 大摩ESG量化混合 | 996,650.00 | 64,300.00 | 0.54 |
| 343 | 007505 | 华夏中证AH经济蓝筹股票指数A | 980,375.00 | 63,250.00 | 1.11 |
| 344 | 007506 | 华夏中证AH经济蓝筹股票指数C | 980,375.00 | 63,250.00 | 1.11 |
| 345 | 003958 | 安信量化沪深300增强C | 957,900.00 | 61,800.00 | 0.90 |
| 346 | 003957 | 安信量化沪深300增强A | 957,900.00 | 61,800.00 | 0.90 |
| 347 | 006034 | 富国MSCI中国A股国际通指数增强 | 926,900.00 | 59,800.00 | 0.41 |
| 348 | 005075 | 富国研究量化精选混合 | 922,250.00 | 59,500.00 | 0.44 |
| 349 | 005961 | 博时量化价值股票C | 916,050.00 | 59,100.00 | 1.04 |
| 350 | 005960 | 博时量化价值股票A | 916,050.00 | 59,100.00 | 1.04 |
| 351 | 515130 | 博时沪深300ETF | 911,865.00 | 58,830.00 | 0.46 |
| 352 | 006459 | 人保鑫裕增强债券A | 883,500.00 | 57,000.00 | 0.40 |
| 353 | 006460 | 人保鑫裕增强债券C | 883,500.00 | 57,000.00 | 0.40 |
| 354 | 010313 | 上银鑫恒混合 | 878,850.00 | 56,700.00 | 1.98 |
| 355 | 006104 | 华泰柏瑞量化智慧混合C | 872,650.00 | 56,300.00 | 0.36 |
| 356 | 001244 | 华泰柏瑞量化智慧混合A | 872,650.00 | 56,300.00 | 0.36 |
| 357 | 001252 | 中海进取收益混合 | 864,900.00 | 55,800.00 | 1.70 |
| 358 | 001362 | 景顺长城领先回报混合A | 863,350.00 | 55,700.00 | 0.87 |
| 359 | 001379 | 景顺长城领先回报混合C | 863,350.00 | 55,700.00 | 0.87 |
| 360 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 837,000.00 | 54,000.00 | 1.90 |
| 361 | 202019 | 南方策略优化混合 | 829,250.00 | 53,500.00 | 0.33 |
| 362 | 002063 | 国泰沪深300指数增强C | 810,650.00 | 52,300.00 | 0.57 |
| 363 | 000512 | 国泰沪深300指数增强A | 810,650.00 | 52,300.00 | 0.57 |
| 364 | 400011 | 东方核心动力混合 | 793,600.00 | 51,200.00 | 1.88 |
| 365 | 519062 | 海富通阿尔法对冲混合A | 788,950.00 | 50,900.00 | 0.30 |
| 366 | 008795 | 海富通阿尔法对冲混合C | 788,950.00 | 50,900.00 | 0.30 |
| 367 | 001549 | 天弘上证50指数C | 778,906.00 | 50,252.00 | 0.03 |
| 368 | 001548 | 天弘上证50指数A | 778,906.00 | 50,252.00 | 0.03 |
| 369 | 000051 | 华夏沪深300ETF联接A | 764,615.00 | 49,330.00 | 0.01 |
| 370 | 005658 | 华夏沪深300ETF联接C | 764,615.00 | 49,330.00 | 0.01 |
| 371 | 161816 | 银华中证等权90指数分级 | 758,585.50 | 48,941.00 | 1.09 |
| 372 | 002322 | 银华汇利灵活配置混合C | 751,750.00 | 48,500.00 | 0.11 |
| 373 | 001289 | 银华汇利灵活配置混合A | 751,750.00 | 48,500.00 | 0.11 |
| 374 | 000006 | 西部利得量化成长混合 | 736,250.00 | 47,500.00 | 0.07 |
| 375 | 010293 | 华商量化优质精选混合 | 715,635.00 | 46,170.00 | 0.60 |
| 376 | 164508 | 国富中证100指数增强(LOF) | 714,550.00 | 46,100.00 | 2.06 |
| 377 | 004720 | 华夏睿磐泰茂混合A | 697,500.00 | 45,000.00 | 0.09 |
| 378 | 004721 | 华夏睿磐泰茂混合C | 697,500.00 | 45,000.00 | 0.09 |
| 379 | 161811 | 银华沪深300指数分级 | 691,300.00 | 44,600.00 | 0.67 |
| 380 | 008848 | 中融智选对冲3个月定开混合 | 689,750.00 | 44,500.00 | 0.65 |
| 381 | 398031 | 中海蓝筹混合 | 686,650.00 | 44,300.00 | 1.86 |
| 382 | 512380 | 银华MSCI中国A股ETF | 684,030.50 | 44,131.00 | 0.47 |
| 383 | 510270 | 中银上证国企100ETF | 673,475.00 | 43,450.00 | 1.81 |
| 384 | 000414 | 嘉实绝对收益策略定期混合 | 668,050.00 | 43,100.00 | 0.80 |
| 385 | 510600 | 申万菱信上证50ETF | 663,400.00 | 42,800.00 | 1.23 |
| 386 | 515360 | 方正富邦沪深300ETF | 661,540.00 | 42,680.00 | 0.47 |
| 387 | 002501 | 银华远景债券 | 657,200.00 | 42,400.00 | 0.26 |
| 388 | 007807 | 建信MSCI中国A股指数增强C | 652,550.00 | 42,100.00 | 0.55 |
| 389 | 007806 | 建信MSCI中国A股指数增强A | 652,550.00 | 42,100.00 | 0.55 |
| 390 | 000398 | 华富灵活配置混合 | 633,950.00 | 40,900.00 | 1.07 |
| 391 | 006063 | 景顺MSCI中国A股国际通指数增强 | 629,300.00 | 40,600.00 | 1.23 |
| 392 | 006880 | 交银安享稳健养老一年混合(FOF) | 606,050.00 | 39,100.00 | 0.02 |
| 393 | 510370 | 兴业沪深300ETF | 584,040.00 | 37,680.00 | 0.49 |
| 394 | 180015 | 银华增强收益债券 | 579,700.00 | 37,400.00 | 0.18 |
| 395 | 003242 | 创金合信量化发现混合C | 579,700.00 | 37,400.00 | 1.22 |
| 396 | 003241 | 创金合信量化发现混合A | 579,700.00 | 37,400.00 | 1.22 |
| 397 | 002924 | 华商瑞鑫定期开放债券 | 559,550.00 | 36,100.00 | 0.51 |
| 398 | 004902 | 富国丰利增强债券 | 553,970.00 | 35,740.00 | 0.05 |
| 399 | 515350 | 民生加银沪深300ETF | 548,855.00 | 35,410.00 | 0.46 |
| 400 | 162509 | 国联安双禧中证100指数 | 528,550.00 | 34,100.00 | 0.78 |
| 401 | 004807 | 中银证券安弘债券A | 523,900.00 | 33,800.00 | 0.12 |
| 402 | 004808 | 中银证券安弘债券C | 523,900.00 | 33,800.00 | 0.12 |
| 403 | 660006 | 农银汇理大盘蓝筹混合 | 509,020.00 | 32,840.00 | 0.47 |
| 404 | 512180 | 建信MSCI中国A股国际通ETF | 491,040.00 | 31,680.00 | 0.50 |
| 405 | 004495 | 博时量化平衡混合 | 486,700.00 | 31,400.00 | 0.18 |
| 406 | 110030 | 易方达沪深300量化增强 | 486,700.00 | 31,400.00 | 0.03 |
| 407 | 008356 | 中加科丰价值精选混合 | 480,500.00 | 31,000.00 | 0.32 |
| 408 | 006260 | 添富红利增长混合C | 463,450.00 | 29,900.00 | 0.05 |
| 409 | 006259 | 添富红利增长混合A | 463,450.00 | 29,900.00 | 0.05 |
| 410 | 003238 | 新华外延增长主题灵活配置混合 | 461,900.00 | 29,800.00 | 0.27 |
| 411 | 009086 | 鹏华价值共赢两年持有期混合 | 455,700.00 | 29,400.00 | 0.07 |
| 412 | 010224 | 海富通中证100指数(LOF)C | 454,150.00 | 29,300.00 | 0.78 |
| 413 | 162307 | 海富通中证100指数(LOF)A | 454,150.00 | 29,300.00 | 0.78 |
| 414 | 515770 | 上投摩根MSCI中国A股ETF | 447,795.00 | 28,890.00 | 0.51 |
| 415 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 434,000.00 | 28,000.00 | 0.07 |
| 416 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 434,000.00 | 28,000.00 | 0.07 |
| 417 | 002801 | 泓德泓信混合 | 434,000.00 | 28,000.00 | 0.27 |
| 418 | 110020 | 易方达沪深300ETF联接A | 432,140.00 | 27,880.00 | 0.00 |
| 419 | 007339 | 易方达沪深300ETF联接C | 432,140.00 | 27,880.00 | 0.00 |
| 420 | 000844 | 南方绝对收益混合 | 410,750.00 | 26,500.00 | 0.57 |
| 421 | 159923 | 大成中证100ETF | 384,400.00 | 24,800.00 | 0.80 |
| 422 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 377,456.00 | 24,352.00 | 0.46 |
| 423 | 008978 | 银华长丰混合发起式 | 373,550.00 | 24,100.00 | 0.16 |
| 424 | 008779 | 嘉实中证500指数增强C | 356,500.00 | 23,000.00 | 0.34 |
| 425 | 008778 | 嘉实中证500指数增强A | 356,500.00 | 23,000.00 | 0.34 |
| 426 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 350,300.00 | 22,600.00 | 0.58 |
| 427 | 003550 | 泰达改革动力混合C | 347,200.00 | 22,400.00 | 0.42 |
| 428 | 001017 | 泰达改革动力混合A | 347,200.00 | 22,400.00 | 0.42 |
| 429 | 005632 | 鹏华量化先锋混合 | 345,650.00 | 22,300.00 | 0.28 |
| 430 | 004202 | 华夏睿磐泰兴混合 | 341,000.00 | 22,000.00 | 0.06 |
| 431 | 003717 | 中银量化精选混合A | 336,350.00 | 21,700.00 | 1.11 |
| 432 | 010484 | 中银量化精选混合C | 336,350.00 | 21,700.00 | 1.11 |
| 433 | 512360 | 平安MSCI中国A股国际ETF | 327,980.00 | 21,160.00 | 0.48 |
| 434 | 202211 | 南方中证100指数A | 325,500.00 | 21,000.00 | 0.18 |
| 435 | 005691 | 南方中证100指数C | 325,500.00 | 21,000.00 | 0.18 |
| 436 | 006336 | 泓德量化精选混合 | 322,400.00 | 20,800.00 | 0.21 |
| 437 | 165515 | 信诚沪深300指数分级 | 316,076.00 | 20,392.00 | 0.45 |
| 438 | 004774 | 添富添福吉祥混合 | 313,100.00 | 20,200.00 | 0.63 |
| 439 | 001463 | 光大保德信一带一路混合 | 313,100.00 | 20,200.00 | 0.34 |
| 440 | 160806 | 长盛同庆(LOF) | 302,095.00 | 19,490.00 | 0.38 |
| 441 | 005226 | 山证改革精选混合 | 300,700.00 | 19,400.00 | 1.03 |
| 442 | 519095 | 新华行业周期轮换混合 | 289,850.00 | 18,700.00 | 0.21 |
| 443 | 002562 | 泓德泓益量化混合 | 285,200.00 | 18,400.00 | 0.14 |
| 444 | 002228 | 长城新优选混合C | 269,700.00 | 17,400.00 | 0.06 |
| 445 | 002227 | 长城新优选混合A | 269,700.00 | 17,400.00 | 0.06 |
| 446 | 512280 | 景顺长城MSCI中国A股国际通ETF | 265,716.50 | 17,143.00 | 0.50 |
| 447 | 004848 | 中欧睿泓定期开放混合 | 265,050.00 | 17,100.00 | 0.05 |
| 448 | 005062 | 博时中证500指数增强A | 261,950.00 | 16,900.00 | 0.06 |
| 449 | 005795 | 博时中证500指数增强C | 261,950.00 | 16,900.00 | 0.06 |
| 450 | 008979 | 万家民丰回报一年持有期混合 | 258,850.00 | 16,700.00 | 0.04 |
| 451 | 166007 | 中欧互通精选混合A | 252,650.00 | 16,300.00 | 0.46 |
| 452 | 001884 | 中欧互通精选混合E | 252,650.00 | 16,300.00 | 0.46 |
| 453 | 008251 | 汇安宜创量化精选混合A | 251,100.00 | 16,200.00 | 0.64 |
| 454 | 008252 | 汇安宜创量化精选混合C | 251,100.00 | 16,200.00 | 0.64 |
| 455 | 006114 | 人保鑫利债券A | 249,550.00 | 16,100.00 | 0.15 |
| 456 | 006115 | 人保鑫利债券C | 249,550.00 | 16,100.00 | 0.15 |
| 457 | 290003 | 泰信双息双利债券 | 248,000.00 | 16,000.00 | 1.46 |
| 458 | 008385 | 银华汇益一年持有期混合C | 244,900.00 | 15,800.00 | 0.21 |
| 459 | 008384 | 银华汇益一年持有期混合A | 244,900.00 | 15,800.00 | 0.21 |
| 460 | 009128 | 明亚价值长青混合A | 238,700.00 | 15,400.00 | 1.39 |
| 461 | 009129 | 明亚价值长青混合C | 238,700.00 | 15,400.00 | 1.39 |
| 462 | 003147 | 大成动态量化配置策略混合 | 238,700.00 | 15,400.00 | 0.95 |
| 463 | 000894 | 中欧睿达定期开放混合A | 226,300.00 | 14,600.00 | 0.43 |
| 464 | 009648 | 中欧睿达定期开放混合C | 226,300.00 | 14,600.00 | 0.43 |
| 465 | 229002 | 泰达宏利逆向策略混合 | 226,300.00 | 14,600.00 | 0.21 |
| 466 | 080005 | 长盛量化红利混合 | 217,000.00 | 14,000.00 | 0.01 |
| 467 | 530018 | 建信深证100指数增强 | 210,800.00 | 13,600.00 | 0.23 |
| 468 | 006648 | 汇安多因子混合A | 203,050.00 | 13,100.00 | 0.04 |
| 469 | 006649 | 汇安多因子混合C | 203,050.00 | 13,100.00 | 0.04 |
| 470 | 001588 | 天弘中证800指数A | 199,950.00 | 12,900.00 | 0.36 |
| 471 | 001589 | 天弘中证800指数C | 199,950.00 | 12,900.00 | 0.36 |
| 472 | 006525 | 前海开源MSCI中国A股指数C | 196,385.00 | 12,670.00 | 0.53 |
| 473 | 006524 | 前海开源MSCI中国A股指数A | 196,385.00 | 12,670.00 | 0.53 |
| 474 | 080003 | 长盛积极配置债券 | 193,750.00 | 12,500.00 | 0.09 |
| 475 | 002987 | 广发沪深300ETF联接C | 193,750.00 | 12,500.00 | 0.00 |
| 476 | 270010 | 广发沪深300ETF联接A | 193,750.00 | 12,500.00 | 0.00 |
| 477 | 002217 | 易方达量化策略精选混合C | 192,200.00 | 12,400.00 | 0.25 |
| 478 | 002216 | 易方达量化策略精选混合A | 192,200.00 | 12,400.00 | 0.25 |
| 479 | 004335 | 华宝新飞跃混合 | 179,800.00 | 11,600.00 | 0.08 |
| 480 | 005438 | 易方达易百智能量化策略混合C | 173,600.00 | 11,200.00 | 0.22 |
| 481 | 005437 | 易方达易百智能量化策略混合A | 173,600.00 | 11,200.00 | 0.22 |
| 482 | 007382 | 国融融信消费严选混合C | 164,300.00 | 10,600.00 | 1.23 |
| 483 | 007381 | 国融融信消费严选混合A | 164,300.00 | 10,600.00 | 1.23 |
| 484 | 163821 | 中银沪深300等权重指数(LOF) | 155,620.00 | 10,040.00 | 0.35 |
| 485 | 005569 | 中融智选红利股票A | 151,900.00 | 9,800.00 | 1.35 |
| 486 | 005570 | 中融智选红利股票C | 151,900.00 | 9,800.00 | 1.35 |
| 487 | 001324 | 华宝新价值混合 | 151,900.00 | 9,800.00 | 0.18 |
| 488 | 010158 | 汇安中证500增强C | 148,800.00 | 9,600.00 | 0.18 |
| 489 | 010157 | 汇安中证500增强A | 148,800.00 | 9,600.00 | 0.18 |
| 490 | 161038 | 富国新兴成长量化精选混合(LOF) | 142,600.00 | 9,200.00 | 0.56 |
| 491 | 002739 | 泓德裕康债券C | 141,050.00 | 9,100.00 | 0.04 |
| 492 | 002738 | 泓德裕康债券A | 141,050.00 | 9,100.00 | 0.04 |
| 493 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 139,500.00 | 9,000.00 | 0.18 |
| 494 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 139,500.00 | 9,000.00 | 0.18 |
| 495 | 008773 | 中银景泰回报混合 | 133,300.00 | 8,600.00 | 0.19 |
| 496 | 162414 | 华宝新机遇混合(LOF)A | 131,750.00 | 8,500.00 | 0.06 |
| 497 | 003144 | 华宝新机遇混合(LOF)C | 131,750.00 | 8,500.00 | 0.06 |
| 498 | 002027 | 中加心享混合A | 130,200.00 | 8,400.00 | 0.24 |
| 499 | 002533 | 中加心享混合C | 130,200.00 | 8,400.00 | 0.24 |
| 500 | 005258 | 景顺长城量化平衡混合 | 130,200.00 | 8,400.00 | 0.25 |
| 501 | 008069 | 鹏扬富利增强债券A | 124,000.00 | 8,000.00 | 0.22 |
| 502 | 008070 | 鹏扬富利增强债券C | 124,000.00 | 8,000.00 | 0.22 |
| 503 | 008830 | 海富通安益对冲混合C | 119,737.50 | 7,725.00 | 0.10 |
| 504 | 008831 | 海富通安益对冲混合A | 119,737.50 | 7,725.00 | 0.10 |
| 505 | 000030 | 长城核心优选混合 | 116,250.00 | 7,500.00 | 0.16 |
| 506 | 000926 | 中信建投睿信混合A | 113,150.00 | 7,300.00 | 0.52 |
| 507 | 002057 | 中银新机遇混合A | 113,150.00 | 7,300.00 | 0.20 |
| 508 | 002058 | 中银新机遇混合C | 113,150.00 | 7,300.00 | 0.20 |
| 509 | 004676 | 中信建投睿信混合C | 113,150.00 | 7,300.00 | 0.52 |
| 510 | 008726 | 平安添裕债券A | 111,600.00 | 7,200.00 | 0.22 |
| 511 | 008727 | 平安添裕债券C | 111,600.00 | 7,200.00 | 0.22 |
| 512 | 010153 | 中加中证500指数增强A | 111,600.00 | 7,200.00 | 0.31 |
| 513 | 010154 | 中加中证500指数增强C | 111,600.00 | 7,200.00 | 0.31 |
| 514 | 007528 | 融通量化多策略灵活配置混合C | 108,500.00 | 7,000.00 | 0.47 |
| 515 | 007527 | 融通量化多策略灵活配置混合A | 108,500.00 | 7,000.00 | 0.47 |
| 516 | 008973 | 大成中华沪深港300指数(LOF)C | 94,550.00 | 6,100.00 | 0.28 |
| 517 | 160925 | 大成中华沪深港300指数(LOF)A | 94,550.00 | 6,100.00 | 0.28 |
| 518 | 009245 | 国寿安保稳丰6个月持有混合C | 93,000.00 | 6,000.00 | 0.15 |
| 519 | 009244 | 国寿安保稳丰6个月持有混合A | 93,000.00 | 6,000.00 | 0.15 |
| 520 | 008839 | 德邦量化对冲混合C | 85,250.00 | 5,500.00 | 0.29 |
| 521 | 008838 | 德邦量化对冲混合A | 85,250.00 | 5,500.00 | 0.29 |
| 522 | 002959 | 汇添富盈泰混合 | 85,250.00 | 5,500.00 | 0.04 |
| 523 | 167703 | 德邦量化优选股票(LOF)C | 83,700.00 | 5,400.00 | 0.26 |
| 524 | 167702 | 德邦量化优选股票(LOF)A | 83,700.00 | 5,400.00 | 0.26 |
| 525 | 009624 | 安信阿尔法定开混合C | 79,050.00 | 5,100.00 | 0.16 |
| 526 | 005280 | 安信阿尔法定开混合A | 79,050.00 | 5,100.00 | 0.16 |
| 527 | 001792 | 大成绝对收益混合发起C | 75,950.00 | 4,900.00 | 0.61 |
| 528 | 001791 | 大成绝对收益混合发起A | 75,950.00 | 4,900.00 | 0.61 |
| 529 | 673090 | 西部利得个股精选股票 | 68,200.00 | 4,400.00 | 2.41 |
| 530 | 003308 | 中信建投睿利混合A | 63,550.00 | 4,100.00 | 0.23 |
| 531 | 004635 | 中信建投睿利混合C | 63,550.00 | 4,100.00 | 0.23 |
| 532 | 004413 | 建信民丰回报定期开放混合 | 60,450.00 | 3,900.00 | 0.11 |
| 533 | 515780 | 浦银安盛MSCI中国A股ETF | 56,110.00 | 3,620.00 | 0.48 |
| 534 | 166107 | 信达澳银量化多因子混合(LOF)A | 51,150.00 | 3,300.00 | 0.32 |
| 535 | 166108 | 信达澳银量化多因子混合(LOF)C | 51,150.00 | 3,300.00 | 0.32 |
| 536 | 519050 | 海富通安颐收益混合A | 49,600.00 | 3,200.00 | 0.05 |
| 537 | 005261 | 银华稳健增利灵活配置混合发起式C | 49,600.00 | 3,200.00 | 0.18 |
| 538 | 005260 | 银华稳健增利灵活配置混合发起式A | 49,600.00 | 3,200.00 | 0.18 |
| 539 | 002339 | 海富通安颐收益混合C | 49,600.00 | 3,200.00 | 0.05 |
| 540 | 002443 | 前海开源沪港深龙头精选混合 | 46,500.00 | 3,000.00 | 0.08 |
| 541 | 004100 | 鹏华安益增强混合 | 43,400.00 | 2,800.00 | 0.02 |
| 542 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,400.00 | 2,800.00 | 0.13 |
| 543 | 009842 | 东方红明鉴优选定开混合 | 41,850.00 | 2,700.00 | 0.06 |
| 544 | 009004 | 海富通中证500指数增强C | 40,300.00 | 2,600.00 | 0.12 |
| 545 | 519034 | 海富通中证500指数增强A | 40,300.00 | 2,600.00 | 0.12 |
| 546 | 002161 | 银华万物互联灵活配置混合 | 40,300.00 | 2,600.00 | 0.10 |
| 547 | 000410 | 益民服务领先混合 | 38,750.00 | 2,500.00 | 0.02 |
| 548 | 009015 | 泓德睿享一年持有期混合A | 38,750.00 | 2,500.00 | 0.08 |
| 549 | 009016 | 泓德睿享一年持有期混合C | 38,750.00 | 2,500.00 | 0.08 |
| 550 | 005271 | 安信恒利增强债券A | 37,200.00 | 2,400.00 | 0.07 |
| 551 | 005272 | 安信恒利增强债券C | 37,200.00 | 2,400.00 | 0.07 |
| 552 | 005141 | 华夏睿磐泰荣混合C | 34,100.00 | 2,200.00 | 0.08 |
| 553 | 005140 | 华夏睿磐泰荣混合A | 34,100.00 | 2,200.00 | 0.08 |
| 554 | 002743 | 泓德裕祥债券C | 34,100.00 | 2,200.00 | 0.02 |
| 555 | 002742 | 泓德裕祥债券A | 34,100.00 | 2,200.00 | 0.02 |
| 556 | 004457 | 光大保德信智选18个月混合 | 31,000.00 | 2,000.00 | 0.16 |
| 557 | 009157 | 海富通富泽混合C | 31,000.00 | 2,000.00 | 0.04 |
| 558 | 009156 | 海富通富泽混合A | 31,000.00 | 2,000.00 | 0.04 |
| 559 | 007586 | 华泰保兴多策略股票 | 31,000.00 | 2,000.00 | 0.05 |
| 560 | 003459 | 嘉实稳宏债券C | 24,800.00 | 1,600.00 | 0.00 |
| 561 | 003458 | 嘉实稳宏债券A | 24,800.00 | 1,600.00 | 0.00 |
| 562 | 000978 | 景顺长城量化精选股票 | 21,824.00 | 1,408.00 | 0.00 |
| 563 | 100053 | 富国上证指数ETF联接 | 18,600.00 | 1,200.00 | 0.00 |
| 564 | 005188 | 海富通量化前锋股票C | 17,050.00 | 1,100.00 | 0.39 |
| 565 | 005189 | 海富通量化前锋股票A | 17,050.00 | 1,100.00 | 0.39 |
| 566 | 003125 | 中科沃土沃鑫成长混合发起A | 15,732.50 | 1,015.00 | 0.58 |
| 567 | 009747 | 中科沃土沃鑫成长混合发起C | 15,732.50 | 1,015.00 | 0.58 |
| 568 | 005881 | 建信上证50ETF联接C | 15,500.00 | 1,000.00 | 0.02 |
| 569 | 005880 | 建信上证50ETF联接A | 15,500.00 | 1,000.00 | 0.02 |
| 570 | 003846 | 汇安丰恒混合C | 15,500.00 | 1,000.00 | 0.00 |
| 571 | 003845 | 汇安丰恒混合A | 15,500.00 | 1,000.00 | 0.00 |
| 572 | 002804 | 华泰柏瑞量化对冲混合 | 9,300.00 | 600.00 | 0.05 |
| 573 | 004617 | 建信鑫稳回报灵活配置混合A | 6,200.00 | 400.00 | 0.04 |
| 574 | 004618 | 建信鑫稳回报灵活配置混合C | 6,200.00 | 400.00 | 0.04 |
| 575 | 005080 | 海富通量化多因子混合C | 5,704.00 | 368.00 | 0.43 |
| 576 | 005081 | 海富通量化多因子混合A | 5,704.00 | 368.00 | 0.43 |
| 577 | 001327 | 鹏华弘华混合A | 4,650.00 | 300.00 | 0.01 |
| 578 | 001328 | 鹏华弘华混合C | 4,650.00 | 300.00 | 0.01 |
| 579 | 005856 | 中科沃土沃瑞混合发起C | 3,100.00 | 200.00 | 0.01 |
| 580 | 005855 | 中科沃土沃瑞混合发起A | 3,100.00 | 200.00 | 0.01 |
| 581 | 519224 | 海富通欣荣混合A | 3,100.00 | 200.00 | 0.00 |
| 582 | 519223 | 海富通欣荣混合C | 3,100.00 | 200.00 | 0.00 |
| 583 | 202021 | 南方小康ETF联接A | 2,945.00 | 190.00 | 0.00 |
| 584 | 004346 | 南方小康ETF联接C | 2,945.00 | 190.00 | 0.00 |
| 585 | 009899 | 上银内需增长股票 | 1,550.00 | 100.00 | 0.00 |
| 586 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 651.00 | 42.00 | 0.00 |
| 587 | 003187 | 嘉实安益混合 | 15.50 | 1.00 | 0.00 |
