| 持有 永辉超市(601933)的基金 |
| 报告期：2019-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 1,569,961,111.16 | 208,217,654.00 | 9.37 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 968,423,168.44 | 128,438,086.00 | 2.60 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 968,423,168.44 | 128,438,086.00 | 2.60 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 769,237,895.14 | 102,020,941.00 | 8.08 |
| 5 | 007802 | 兴全合泰混合A | 338,049,008.44 | 44,834,086.00 | 4.08 |
| 6 | 007803 | 兴全合泰混合C | 338,049,008.44 | 44,834,086.00 | 4.08 |
| 7 | 150017 | 兴全合润分级混合B | 139,233,949.14 | 18,466,041.00 | 2.48 |
| 8 | 150016 | 兴全合润分级混合A | 139,233,949.14 | 18,466,041.00 | 2.48 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 136,778,714.02 | 18,140,413.00 | 2.07 |
| 10 | 002011 | 华夏红利混合 | 133,977,641.72 | 17,768,918.00 | 1.65 |
| 11 | 000173 | 汇添富美丽30混合 | 119,132,000.00 | 15,800,000.00 | 2.00 |
| 12 | 519069 | 汇添富价值精选混合A | 113,100,429.78 | 15,000,057.00 | 0.81 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 89,469,127.28 | 11,865,932.00 | 2.06 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 83,892,377.40 | 11,126,310.00 | 0.21 |
| 15 | 007732 | 民生加银持续成长混合C | 76,724,242.66 | 10,175,629.00 | 1.92 |
| 16 | 007731 | 民生加银持续成长混合A | 76,724,242.66 | 10,175,629.00 | 1.92 |
| 17 | 000652 | 博时裕隆混合 | 72,896,720.00 | 9,668,000.00 | 3.74 |
| 18 | 159928 | 汇添富中证主要消费ETF | 70,173,091.04 | 9,306,776.00 | 1.99 |
| 19 | 501026 | 财通多策略福享混合(LOF) | 66,586,735.28 | 8,831,132.00 | 4.51 |
| 20 | 510330 | 华夏沪深300ETF | 64,801,474.40 | 8,594,360.00 | 0.21 |
| 21 | 510180 | 华安上证180ETF | 62,930,996.44 | 8,346,286.00 | 0.32 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 62,743,650.06 | 8,321,439.00 | 5.64 |
| 23 | 007449 | 兴全多维价值混合A | 62,454,890.68 | 8,283,142.00 | 2.21 |
| 24 | 007450 | 兴全多维价值混合C | 62,454,890.68 | 8,283,142.00 | 2.21 |
| 25 | 159919 | 嘉实沪深300ETF | 56,543,410.04 | 7,499,126.00 | 0.21 |
| 26 | 005612 | 嘉实核心优势股票 | 52,787,389.20 | 7,000,980.00 | 1.83 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 46,370,464.66 | 6,149,929.00 | 1.19 |
| 28 | 000697 | 汇添富移动互联股票 | 45,041,381.32 | 5,973,658.00 | 0.88 |
| 29 | 000825 | 圆信永丰双红利混合C | 42,223,743.64 | 5,599,966.00 | 2.85 |
| 30 | 000824 | 圆信永丰双红利混合A | 42,223,743.64 | 5,599,966.00 | 2.85 |
| 31 | 007887 | 东方红启元三年持有混合B | 35,079,586.10 | 4,652,465.00 | 0.55 |
| 32 | 910007 | 东方红启元三年持有混合A | 35,079,586.10 | 4,652,465.00 | 0.55 |
| 33 | 161232 | 国投瑞银瑞盛混合(LOF) | 30,638,714.60 | 4,063,490.00 | 6.87 |
| 34 | 001178 | 前海开源再融资股票 | 30,160,000.00 | 4,000,000.00 | 0.99 |
| 35 | 006396 | 长信双利优选混合E | 28,922,708.62 | 3,835,903.00 | 3.99 |
| 36 | 519991 | 长信双利优选混合A | 28,922,708.62 | 3,835,903.00 | 3.99 |
| 37 | 110029 | 易方达科讯混合 | 28,676,882.00 | 3,803,300.00 | 0.60 |
| 38 | 121005 | 国投瑞银创新动力混合 | 26,508,378.00 | 3,515,700.00 | 2.47 |
| 39 | 501028 | 财通福瑞混合发起(LOF) | 26,222,559.22 | 3,477,793.00 | 4.58 |
| 40 | 519008 | 汇添富优势精选混合 | 22,620,000.00 | 3,000,000.00 | 0.88 |
| 41 | 001278 | 前海开源清洁能源混合A | 20,453,004.00 | 2,712,600.00 | 0.96 |
| 42 | 002360 | 前海开源清洁能源混合C | 20,453,004.00 | 2,712,600.00 | 0.96 |
| 43 | 270041 | 广发消费品精选混合A | 19,689,956.00 | 2,611,400.00 | 3.30 |
| 44 | 510310 | 易方达沪深300发起式ETF | 19,150,672.58 | 2,539,877.00 | 0.21 |
| 45 | 002982 | 广发养老指数C | 19,073,802.28 | 2,529,682.00 | 1.11 |
| 46 | 000968 | 广发养老指数A | 19,073,802.28 | 2,529,682.00 | 1.11 |
| 47 | 450003 | 国富潜力组合混合A | 18,850,000.00 | 2,500,000.00 | 0.91 |
| 48 | 960021 | 国富潜力组合混合H | 18,850,000.00 | 2,500,000.00 | 0.91 |
| 49 | 690005 | 民生加银内需增长混合 | 18,489,618.16 | 2,452,204.00 | 3.81 |
| 50 | 519704 | 交银先进制造混合 | 16,852,654.00 | 2,235,100.00 | 0.88 |
| 51 | 000408 | 民生加银城镇化混合A | 16,725,612.54 | 2,218,251.00 | 3.75 |
| 52 | 001927 | 华夏消费升级混合A | 16,220,802.00 | 2,151,300.00 | 1.16 |
| 53 | 001928 | 华夏消费升级混合C | 16,220,802.00 | 2,151,300.00 | 1.16 |
| 54 | 007493 | 朱雀产业臻选混合A | 15,738,242.00 | 2,087,300.00 | 1.82 |
| 55 | 007494 | 朱雀产业臻选混合C | 15,738,242.00 | 2,087,300.00 | 1.82 |
| 56 | 288002 | 华夏收入混合 | 15,569,346.00 | 2,064,900.00 | 0.63 |
| 57 | 001042 | 华夏领先股票 | 15,169,726.00 | 2,011,900.00 | 0.88 |
| 58 | 200007 | 长城安心回报混合 | 14,798,094.48 | 1,962,612.00 | 0.92 |
| 59 | 001218 | 国投瑞银精选收益混合 | 13,968,604.00 | 1,852,600.00 | 2.48 |
| 60 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 13,878,878.00 | 1,840,700.00 | 7.82 |
| 61 | 501051 | 圆信永丰汇利混合(LOF) | 13,826,098.00 | 1,833,700.00 | 2.19 |
| 62 | 000545 | 中邮核心竞争灵活配置混合 | 13,571,426.96 | 1,799,924.00 | 2.56 |
| 63 | 530005 | 建信优化配置混合 | 13,205,442.90 | 1,751,385.00 | 0.67 |
| 64 | 960022 | 博时沪深300指数R | 13,095,472.00 | 1,736,800.00 | 0.20 |
| 65 | 050002 | 博时沪深300指数A | 13,095,472.00 | 1,736,800.00 | 0.20 |
| 66 | 002385 | 博时沪深300指数C | 13,095,472.00 | 1,736,800.00 | 0.20 |
| 67 | 519087 | 新华优选分红混合 | 12,818,000.00 | 1,700,000.00 | 1.04 |
| 68 | 360001 | 光大保德信量化股票 | 12,394,561.14 | 1,643,841.00 | 0.36 |
| 69 | 510390 | 平安沪深300ETF | 12,113,764.00 | 1,606,600.00 | 0.21 |
| 70 | 005392 | 长信价值蓝筹两年定开混合A | 11,967,488.00 | 1,587,200.00 | 5.29 |
| 71 | 006369 | 弘毅远方国企转型升级混合 | 11,762,400.00 | 1,560,000.00 | 8.98 |
| 72 | 420001 | 天弘精选混合 | 11,622,910.00 | 1,541,500.00 | 0.95 |
| 73 | 002562 | 泓德泓益量化混合 | 11,414,806.00 | 1,513,900.00 | 1.08 |
| 74 | 580008 | 东吴新产业精选混合 | 11,371,074.00 | 1,508,100.00 | 3.03 |
| 75 | 510630 | 华夏消费ETF | 11,345,362.60 | 1,504,690.00 | 5.03 |
| 76 | 960033 | 农银汇理消费主题混合H | 11,088,324.00 | 1,470,600.00 | 1.40 |
| 77 | 660012 | 农银汇理消费主题混合A | 11,088,324.00 | 1,470,600.00 | 1.40 |
| 78 | 005975 | 东方红配置精选混合C | 10,600,410.60 | 1,405,890.00 | 0.40 |
| 79 | 005974 | 东方红配置精选混合A | 10,600,410.60 | 1,405,890.00 | 0.40 |
| 80 | 510380 | 国寿安保沪深300ETF | 10,385,596.00 | 1,377,400.00 | 0.21 |
| 81 | 121006 | 国投瑞银稳健增长混合 | 10,130,744.00 | 1,343,600.00 | 2.07 |
| 82 | 005910 | 广发龙头优选混合 | 9,802,000.00 | 1,300,000.00 | 7.00 |
| 83 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,979,310.60 | 1,190,890.00 | 7.29 |
| 84 | 510360 | 广发沪深300ETF | 8,234,871.32 | 1,092,158.00 | 0.21 |
| 85 | 000963 | 兴业多策略混合 | 8,218,600.00 | 1,090,000.00 | 1.59 |
| 86 | 510350 | 工银瑞信沪深300ETF | 8,186,042.28 | 1,085,682.00 | 0.21 |
| 87 | 180010 | 银华优质增长混合 | 8,022,688.18 | 1,064,017.00 | 0.31 |
| 88 | 008140 | 汇添富绝对收益定开混合C | 7,540,000.00 | 1,000,000.00 | 0.08 |
| 89 | 000762 | 汇添富绝对收益定开混合A | 7,540,000.00 | 1,000,000.00 | 0.08 |
| 90 | 006937 | 工银沪深300指数C | 7,480,554.64 | 992,116.00 | 0.20 |
| 91 | 481009 | 工银沪深300指数A | 7,480,554.64 | 992,116.00 | 0.20 |
| 92 | 515800 | 添富中证800ETF | 7,371,858.00 | 977,700.00 | 0.15 |
| 93 | 240008 | 华宝收益增长混合 | 7,344,714.00 | 974,100.00 | 0.87 |
| 94 | 161005 | 富国天惠成长混合(LOF)A | 6,786,256.36 | 900,034.00 | 0.06 |
| 95 | 003494 | 富国天惠成长混合(LOF)C | 6,786,256.36 | 900,034.00 | 0.06 |
| 96 | 003218 | 前海开源祥和债券A | 6,295,900.00 | 835,000.00 | 0.48 |
| 97 | 003219 | 前海开源祥和债券C | 6,295,900.00 | 835,000.00 | 0.48 |
| 98 | 001088 | 华宝国策导向混合 | 6,278,558.00 | 832,700.00 | 0.89 |
| 99 | 001255 | 长城改革红利混合 | 6,212,206.00 | 823,900.00 | 1.44 |
| 100 | 169105 | 东方红睿华沪港深混合(LOF) | 6,179,784.00 | 819,600.00 | 0.09 |
| 101 | 001272 | 兴业聚利灵活配置混合 | 5,768,100.00 | 765,000.00 | 2.92 |
| 102 | 005109 | 汇安多策略混合A | 5,428,641.66 | 719,979.00 | 1.23 |
| 103 | 005110 | 汇安多策略混合C | 5,428,641.66 | 719,979.00 | 1.23 |
| 104 | 000531 | 东吴阿尔法灵活配置混合 | 5,238,792.00 | 694,800.00 | 6.97 |
| 105 | 001030 | 天弘云端生活优选混合 | 5,170,932.00 | 685,800.00 | 1.69 |
| 106 | 110030 | 易方达沪深300量化增强 | 5,059,340.00 | 671,000.00 | 0.41 |
| 107 | 002296 | 长城行业轮动混合 | 4,901,000.00 | 650,000.00 | 2.22 |
| 108 | 040002 | 华安中国A股增强指数 | 4,815,044.00 | 638,600.00 | 0.18 |
| 109 | 240009 | 华宝先进成长混合 | 4,742,162.36 | 628,934.00 | 0.47 |
| 110 | 007385 | 华泰保兴安盈混合 | 4,545,112.00 | 602,800.00 | 1.61 |
| 111 | 001040 | 新华策略精选股票 | 4,524,000.00 | 600,000.00 | 0.72 |
| 112 | 004236 | 中欧新动力混合(LOF)C | 4,523,057.50 | 599,875.00 | 0.80 |
| 113 | 001883 | 中欧新动力混合(LOF)E | 4,523,057.50 | 599,875.00 | 0.80 |
| 114 | 166009 | 中欧新动力混合(LOF)A | 4,523,057.50 | 599,875.00 | 0.80 |
| 115 | 519768 | 交银优选回报灵活配置混合A | 4,488,562.00 | 595,300.00 | 0.56 |
| 116 | 519769 | 交银优选回报灵活配置混合C | 4,488,562.00 | 595,300.00 | 0.56 |
| 117 | 005762 | 招商MSCI中国A股国际通指数C | 4,478,760.00 | 594,000.00 | 0.24 |
| 118 | 005761 | 招商MSCI中国A股国际通指数A | 4,478,760.00 | 594,000.00 | 0.24 |
| 119 | 519771 | 交银优择回报灵活配置混合C | 4,468,958.00 | 592,700.00 | 0.56 |
| 120 | 519770 | 交银优择回报灵活配置混合A | 4,468,958.00 | 592,700.00 | 0.56 |
| 121 | 006621 | 华夏养老2045三年持有混合(FOF)C | 4,391,296.00 | 582,400.00 | 0.90 |
| 122 | 006620 | 华夏养老2045三年持有混合(FOF)A | 4,391,296.00 | 582,400.00 | 0.90 |
| 123 | 020011 | 国泰沪深300指数A | 4,262,392.16 | 565,304.00 | 0.19 |
| 124 | 005867 | 国泰沪深300指数C | 4,262,392.16 | 565,304.00 | 0.19 |
| 125 | 519173 | 浦银安盛睿智精选混合C | 4,222,400.00 | 560,000.00 | 5.68 |
| 126 | 519172 | 浦银安盛睿智精选混合A | 4,222,400.00 | 560,000.00 | 5.68 |
| 127 | 519180 | 万家180指数 | 4,210,743.16 | 558,454.00 | 0.30 |
| 128 | 003184 | 中证财通可持续发展100指数C | 4,178,366.40 | 554,160.00 | 0.76 |
| 129 | 000042 | 中证财通可持续发展100指数A | 4,178,366.40 | 554,160.00 | 0.76 |
| 130 | 006336 | 泓德量化精选混合 | 4,055,012.00 | 537,800.00 | 1.08 |
| 131 | 510160 | 中证南方小康产业指数ETF | 4,036,252.48 | 535,312.00 | 0.73 |
| 132 | 001801 | 汇添富达欣混合A | 3,837,106.00 | 508,900.00 | 1.32 |
| 133 | 002165 | 汇添富达欣混合C | 3,837,106.00 | 508,900.00 | 1.32 |
| 134 | 159973 | 弘毅远方国证民企领先100ETF | 3,722,498.00 | 493,700.00 | 0.86 |
| 135 | 159925 | 南方沪深300ETF | 3,602,581.84 | 477,796.00 | 0.21 |
| 136 | 006574 | 人保行业轮动混合C | 3,573,960.00 | 474,000.00 | 4.40 |
| 137 | 006573 | 人保行业轮动混合A | 3,573,960.00 | 474,000.00 | 4.40 |
| 138 | 512380 | 银华MSCI中国A股ETF | 3,523,110.24 | 467,256.00 | 0.25 |
| 139 | 161222 | 国投瑞银瑞利混合(LOF) | 3,506,854.00 | 465,100.00 | 2.21 |
| 140 | 161219 | 国投瑞银新兴产业混合(LOF) | 3,482,062.48 | 461,812.00 | 2.05 |
| 141 | 001490 | 汇添富国企创新股票 | 3,467,706.32 | 459,908.00 | 0.57 |
| 142 | 007096 | 大成沪深300指数C | 3,404,113.96 | 451,474.00 | 0.17 |
| 143 | 519300 | 大成沪深300指数A | 3,404,113.96 | 451,474.00 | 0.17 |
| 144 | 004814 | 中欧红利优享灵活配置混合A | 3,373,396.00 | 447,400.00 | 5.38 |
| 145 | 004815 | 中欧红利优享灵活配置混合C | 3,373,396.00 | 447,400.00 | 5.38 |
| 146 | 005492 | 农银研究驱动混合 | 3,339,466.00 | 442,900.00 | 1.43 |
| 147 | 005738 | 长城智能产业混合 | 3,324,778.08 | 440,952.00 | 0.83 |
| 148 | 002330 | 兴业聚宝灵活配置混合 | 3,299,504.00 | 437,600.00 | 3.26 |
| 149 | 005551 | 汇安成长优选混合C | 3,255,018.00 | 431,700.00 | 2.16 |
| 150 | 005550 | 汇安成长优选混合A | 3,255,018.00 | 431,700.00 | 2.16 |
| 151 | 003031 | 安信新目标混合C | 3,197,714.00 | 424,100.00 | 0.38 |
| 152 | 003030 | 安信新目标混合A | 3,197,714.00 | 424,100.00 | 0.38 |
| 153 | 006021 | 广发沪深300指数增强C | 3,159,260.00 | 419,000.00 | 0.55 |
| 154 | 006020 | 广发沪深300指数增强A | 3,159,260.00 | 419,000.00 | 0.55 |
| 155 | 519752 | 交银新回报灵活配置混合A | 3,037,866.00 | 402,900.00 | 0.51 |
| 156 | 519760 | 交银新回报灵活配置混合C | 3,037,866.00 | 402,900.00 | 0.51 |
| 157 | 007047 | 长城核心优势混合 | 3,016,000.00 | 400,000.00 | 0.56 |
| 158 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,016,000.00 | 400,000.00 | 3.78 |
| 159 | 005305 | 长信合利混合A | 3,016,000.00 | 400,000.00 | 1.41 |
| 160 | 005306 | 长信合利混合C | 3,016,000.00 | 400,000.00 | 1.41 |
| 161 | 000017 | 财通可持续混合 | 3,010,284.68 | 399,242.00 | 1.98 |
| 162 | 001170 | 泰达宏利复兴混合 | 2,930,798.00 | 388,700.00 | 0.30 |
| 163 | 003153 | 华富天鑫灵活配置混合C | 2,926,274.00 | 388,100.00 | 2.42 |
| 164 | 003152 | 华富天鑫灵活配置混合A | 2,926,274.00 | 388,100.00 | 2.42 |
| 165 | 519176 | 浦银安盛消费升级混合C | 2,865,200.00 | 380,000.00 | 4.37 |
| 166 | 519125 | 浦银安盛消费升级混合A | 2,865,200.00 | 380,000.00 | 4.37 |
| 167 | 003131 | 国寿安保强国智造灵活配置混合 | 2,789,800.00 | 370,000.00 | 0.52 |
| 168 | 002186 | 国联安鑫享灵活配置混合C | 2,759,640.00 | 366,000.00 | 1.00 |
| 169 | 001228 | 国联安鑫享灵活配置混合A | 2,759,640.00 | 366,000.00 | 1.00 |
| 170 | 004608 | 长信乐信混合A | 2,752,100.00 | 365,000.00 | 0.76 |
| 171 | 004609 | 长信乐信混合C | 2,752,100.00 | 365,000.00 | 0.76 |
| 172 | 003044 | 东方红战略精选混合A | 2,737,020.00 | 363,000.00 | 0.17 |
| 173 | 003045 | 东方红战略精选混合C | 2,737,020.00 | 363,000.00 | 0.17 |
| 174 | 519755 | 交银多策略回报灵活配置混合A | 2,737,020.00 | 363,000.00 | 0.50 |
| 175 | 519761 | 交银多策略回报灵活配置混合C | 2,737,020.00 | 363,000.00 | 0.50 |
| 176 | 001179 | 德邦大健康灵活配置混合 | 2,724,692.10 | 361,365.00 | 0.72 |
| 177 | 005091 | 嘉合睿金混合发起C | 2,639,000.00 | 350,000.00 | 1.97 |
| 178 | 005090 | 嘉合睿金混合发起A | 2,639,000.00 | 350,000.00 | 1.97 |
| 179 | 160812 | 长盛同益成长回报(LOF) | 2,639,000.00 | 350,000.00 | 1.20 |
| 180 | 350007 | 天治趋势精选混合 | 2,639,000.00 | 350,000.00 | 2.69 |
| 181 | 001744 | 诺安进取回报混合 | 2,582,789.30 | 342,545.00 | 0.92 |
| 182 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,547,012.00 | 337,800.00 | 1.17 |
| 183 | 006419 | 人保优势产业混合A | 2,543,242.00 | 337,300.00 | 4.37 |
| 184 | 006420 | 人保优势产业混合C | 2,543,242.00 | 337,300.00 | 4.37 |
| 185 | 003890 | 汇安丰泽混合C | 2,532,384.40 | 335,860.00 | 1.43 |
| 186 | 003889 | 汇安丰泽混合A | 2,532,384.40 | 335,860.00 | 1.43 |
| 187 | 470007 | 汇添富上证综合指数 | 2,522,258.18 | 334,517.00 | 0.23 |
| 188 | 001411 | 诺安创新驱动混合A | 2,509,312.00 | 332,800.00 | 0.39 |
| 189 | 002051 | 诺安创新驱动混合C | 2,509,312.00 | 332,800.00 | 0.39 |
| 190 | 510150 | 招商上证消费80ETF | 2,458,899.56 | 326,114.00 | 1.49 |
| 191 | 519759 | 交银周期回报灵活配置混合C | 2,360,020.00 | 313,000.00 | 0.57 |
| 192 | 519738 | 交银周期回报灵活配置混合A | 2,360,020.00 | 313,000.00 | 0.57 |
| 193 | 001193 | 中金消费升级股票 | 2,353,098.28 | 312,082.00 | 1.40 |
| 194 | 002967 | 浙商大数据智选消费混合 | 2,299,745.24 | 305,006.00 | 0.92 |
| 195 | 002533 | 中加心享混合C | 2,289,898.00 | 303,700.00 | 0.15 |
| 196 | 002027 | 中加心享混合A | 2,289,898.00 | 303,700.00 | 0.15 |
| 197 | 002052 | 诺安稳健回报混合C | 2,262,000.00 | 300,000.00 | 0.30 |
| 198 | 000714 | 诺安稳健回报混合A | 2,262,000.00 | 300,000.00 | 0.30 |
| 199 | 470098 | 汇添富逆向投资混合 | 2,262,000.00 | 300,000.00 | 0.33 |
| 200 | 004975 | 交银恒益灵活配置混合 | 2,203,188.00 | 292,200.00 | 0.55 |
| 201 | 510130 | 中盘ETF | 2,199,621.58 | 291,727.00 | 0.90 |
| 202 | 162213 | 泰达宏利沪深300指数增强A | 2,157,948.00 | 286,200.00 | 0.64 |
| 203 | 003548 | 泰达宏利沪深300指数增强C | 2,157,948.00 | 286,200.00 | 0.64 |
| 204 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,053,896.00 | 272,400.00 | 0.55 |
| 205 | 004082 | 国联安鑫乾混合C | 2,052,388.00 | 272,200.00 | 0.87 |
| 206 | 004081 | 国联安鑫乾混合A | 2,052,388.00 | 272,200.00 | 0.87 |
| 207 | 007405 | 华宝中证100指数C | 2,010,918.00 | 266,700.00 | 0.27 |
| 208 | 240014 | 华宝中证100指数A | 2,010,918.00 | 266,700.00 | 0.27 |
| 209 | 004050 | 华夏新锦升混合A | 2,007,148.00 | 266,200.00 | 1.72 |
| 210 | 004051 | 华夏新锦升混合C | 2,007,148.00 | 266,200.00 | 1.72 |
| 211 | 004225 | 国寿安保稳诚混合A | 1,885,000.00 | 250,000.00 | 0.65 |
| 212 | 004226 | 国寿安保稳诚混合C | 1,885,000.00 | 250,000.00 | 0.65 |
| 213 | 004280 | 国寿安保稳荣混合C | 1,885,000.00 | 250,000.00 | 0.59 |
| 214 | 004279 | 国寿安保稳荣混合A | 1,885,000.00 | 250,000.00 | 0.59 |
| 215 | 005526 | 工银新生代消费混合 | 1,885,000.00 | 250,000.00 | 0.25 |
| 216 | 004773 | 国寿安保稳泰一年定开混合C | 1,885,000.00 | 250,000.00 | 0.66 |
| 217 | 004772 | 国寿安保稳泰一年定开混合A | 1,885,000.00 | 250,000.00 | 0.66 |
| 218 | 512910 | 广发中证100ETF | 1,873,690.00 | 248,500.00 | 0.30 |
| 219 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,870,674.00 | 248,100.00 | 0.86 |
| 220 | 000057 | 中银消费主题混合 | 1,835,990.00 | 243,500.00 | 1.26 |
| 221 | 006882 | 华泰保兴健康消费混合A | 1,809,600.00 | 240,000.00 | 3.68 |
| 222 | 006883 | 华泰保兴健康消费混合C | 1,809,600.00 | 240,000.00 | 3.68 |
| 223 | 005903 | 泰达宏利绩优混合 | 1,803,568.00 | 239,200.00 | 2.45 |
| 224 | 001650 | 工银丰收回报灵活配置混合A | 1,777,932.00 | 235,800.00 | 0.39 |
| 225 | 002233 | 工银丰收回报灵活配置混合C | 1,777,932.00 | 235,800.00 | 0.39 |
| 226 | 000689 | 前海开源新经济混合 | 1,767,376.00 | 234,400.00 | 1.38 |
| 227 | 002604 | 华夏新起点混合A | 1,766,622.00 | 234,300.00 | 2.02 |
| 228 | 008213 | 华夏新起点混合C | 1,766,622.00 | 234,300.00 | 2.02 |
| 229 | 150298 | 南方中证互联网指数分级B | 1,756,533.48 | 232,962.00 | 0.97 |
| 230 | 150297 | 南方中证互联网指数分级A | 1,756,533.48 | 232,962.00 | 0.97 |
| 231 | 512160 | MSCI中国A股国际通ETF | 1,737,970.00 | 230,500.00 | 0.25 |
| 232 | 512270 | 华安沪深300低波ETF | 1,701,024.00 | 225,600.00 | 2.62 |
| 233 | 660008 | 农银汇理沪深300指数A | 1,683,742.32 | 223,308.00 | 0.20 |
| 234 | 005152 | 农银汇理沪深300指数C | 1,683,742.32 | 223,308.00 | 0.20 |
| 235 | 006608 | 泓德研究优选混合 | 1,645,982.00 | 218,300.00 | 0.16 |
| 236 | 510070 | 民企ETF | 1,587,773.20 | 210,580.00 | 1.91 |
| 237 | 001157 | 国联安睿祺灵活配置混合 | 1,583,400.00 | 210,000.00 | 0.44 |
| 238 | 162299 | 泰达宏利集利债券C | 1,582,646.00 | 209,900.00 | 0.28 |
| 239 | 162210 | 泰达宏利集利债券A | 1,582,646.00 | 209,900.00 | 0.28 |
| 240 | 001829 | 北信瑞丰中国智造主题混合 | 1,562,288.00 | 207,200.00 | 2.15 |
| 241 | 163407 | 兴全沪深300指数(LOF)A | 1,528,071.48 | 202,662.00 | 0.03 |
| 242 | 007230 | 兴全沪深300指数(LOF)C | 1,528,071.48 | 202,662.00 | 0.03 |
| 243 | 002639 | 天弘价值精选混合 | 1,526,096.00 | 202,400.00 | 0.55 |
| 244 | 001428 | 工银灵活配置混合B | 1,512,524.00 | 200,600.00 | 0.85 |
| 245 | 487016 | 工银灵活配置混合A | 1,512,524.00 | 200,600.00 | 0.85 |
| 246 | 770001 | 德邦优化配置混合 | 1,508,000.00 | 200,000.00 | 1.06 |
| 247 | 001250 | 天弘新活力混合 | 1,501,214.00 | 199,100.00 | 0.54 |
| 248 | 003567 | 华夏行业景气混合 | 1,476,332.00 | 195,800.00 | 2.84 |
| 249 | 001447 | 天弘惠利混合 | 1,460,498.00 | 193,700.00 | 0.55 |
| 250 | 160524 | 博时弘泰混合 | 1,455,974.00 | 193,100.00 | 1.54 |
| 251 | 001367 | 德邦新添利债券A | 1,432,600.00 | 190,000.00 | 0.27 |
| 252 | 002441 | 德邦新添利债券C | 1,432,600.00 | 190,000.00 | 0.27 |
| 253 | 163808 | 中银中证100指数增强 | 1,417,520.00 | 188,000.00 | 0.28 |
| 254 | 003550 | 泰达改革动力混合C | 1,358,647.68 | 180,192.00 | 0.36 |
| 255 | 001017 | 泰达改革动力混合A | 1,358,647.68 | 180,192.00 | 0.36 |
| 256 | 512990 | 华夏MSCI中国A股国际通ETF | 1,351,922.00 | 179,300.00 | 0.24 |
| 257 | 002512 | 长城久润混合 | 1,336,842.00 | 177,300.00 | 1.44 |
| 258 | 002505 | 鹏华金鼎混合C | 1,325,532.00 | 175,800.00 | 0.25 |
| 259 | 002504 | 鹏华金鼎混合A | 1,325,532.00 | 175,800.00 | 0.25 |
| 260 | 000538 | 诺安优势行业混合A | 1,322,516.00 | 175,400.00 | 1.16 |
| 261 | 002053 | 诺安优势行业混合C | 1,322,516.00 | 175,400.00 | 1.16 |
| 262 | 000045 | 工银产业债债券A | 1,299,896.00 | 172,400.00 | 0.04 |
| 263 | 000046 | 工银产业债债券B | 1,299,896.00 | 172,400.00 | 0.04 |
| 264 | 512090 | 易方达MSCI中国A股国际通ETF | 1,254,656.00 | 166,400.00 | 0.24 |
| 265 | 002334 | 汇丰晋信大盘波动股票A | 1,221,570.48 | 162,012.00 | 1.73 |
| 266 | 002335 | 汇丰晋信大盘波动股票C | 1,221,570.48 | 162,012.00 | 1.73 |
| 267 | 510190 | 华安上证龙头ETF | 1,203,384.00 | 159,600.00 | 1.32 |
| 268 | 519100 | 长盛中证100指数 | 1,167,192.00 | 154,800.00 | 0.30 |
| 269 | 005041 | 人保精选混合A | 1,101,594.00 | 146,100.00 | 0.75 |
| 270 | 005042 | 人保精选混合C | 1,101,594.00 | 146,100.00 | 0.75 |
| 271 | 165309 | 建信沪深300指数(LOF) | 1,089,288.72 | 144,468.00 | 0.20 |
| 272 | 000761 | 国富健康优质生活股票 | 1,085,760.00 | 144,000.00 | 0.24 |
| 273 | 512180 | 建信MSCI中国A股国际通ETF | 1,078,974.00 | 143,100.00 | 0.25 |
| 274 | 004351 | 汇丰晋信珠三角混合 | 1,047,306.00 | 138,900.00 | 0.74 |
| 275 | 002772 | 光大保德信产业新动力混合 | 1,039,766.00 | 137,900.00 | 0.54 |
| 276 | 004485 | 泰达宏利业绩股票C | 1,032,226.00 | 136,900.00 | 0.73 |
| 277 | 004484 | 泰达宏利业绩股票A | 1,032,226.00 | 136,900.00 | 0.73 |
| 278 | 168102 | 九泰锐富事件驱动混合 | 985,478.00 | 130,700.00 | 0.13 |
| 279 | 001264 | 银华恒利灵活配置混合A | 974,168.00 | 129,200.00 | 1.51 |
| 280 | 002327 | 银华恒利灵活配置混合C | 974,168.00 | 129,200.00 | 1.51 |
| 281 | 002837 | 华夏网购精选混合A | 971,740.12 | 128,878.00 | 0.20 |
| 282 | 007939 | 华夏网购精选混合C | 971,740.12 | 128,878.00 | 0.20 |
| 283 | 000556 | 国投瑞银新机遇混合A | 956,826.00 | 126,900.00 | 1.01 |
| 284 | 000557 | 国投瑞银新机遇混合C | 956,826.00 | 126,900.00 | 1.01 |
| 285 | 006939 | 鹏华沪深300指数(LOF)C | 953,930.64 | 126,516.00 | 0.20 |
| 286 | 160615 | 鹏华沪深300指数(LOF)A | 953,930.64 | 126,516.00 | 0.20 |
| 287 | 000327 | 南方新蓝筹混合 | 950,040.00 | 126,000.00 | 0.49 |
| 288 | 004988 | 人保双利混合A | 948,532.00 | 125,800.00 | 1.27 |
| 289 | 004989 | 人保双利混合C | 948,532.00 | 125,800.00 | 1.27 |
| 290 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 937,976.00 | 124,400.00 | 0.09 |
| 291 | 000935 | 浙商汇金转型成长混合 | 936,468.00 | 124,200.00 | 0.70 |
| 292 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 918,372.00 | 121,800.00 | 0.24 |
| 293 | 005900 | 国投瑞银行业先锋混合 | 915,356.00 | 121,400.00 | 4.10 |
| 294 | 002425 | 金鹰元禧混合C | 905,554.00 | 120,100.00 | 0.29 |
| 295 | 210006 | 金鹰元禧混合A | 905,554.00 | 120,100.00 | 0.29 |
| 296 | 005421 | 中欧嘉泽灵活配置混合 | 904,144.02 | 119,913.00 | 0.48 |
| 297 | 320010 | 诺安中证100指数A | 892,064.94 | 118,311.00 | 0.27 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 886,010.32 | 117,508.00 | 0.24 |
| 299 | 003884 | 汇安沪深300指数增强A | 884,442.00 | 117,300.00 | 0.44 |
| 300 | 003885 | 汇安沪深300指数增强C | 884,442.00 | 117,300.00 | 0.44 |
| 301 | 233015 | 大摩量化配置混合A | 883,688.00 | 117,200.00 | 0.16 |
| 302 | 008305 | 大摩量化配置混合C | 883,688.00 | 117,200.00 | 0.16 |
| 303 | 002075 | 光大保德信睿鑫混合C | 870,116.00 | 115,400.00 | 0.24 |
| 304 | 001939 | 光大保德信睿鑫混合A | 870,116.00 | 115,400.00 | 0.24 |
| 305 | 004761 | 国寿安保稳瑞混合C | 867,100.00 | 115,000.00 | 0.30 |
| 306 | 004760 | 国寿安保稳瑞混合A | 867,100.00 | 115,000.00 | 0.30 |
| 307 | 000326 | 南方中小盘成长股票 | 855,790.00 | 113,500.00 | 0.46 |
| 308 | 004653 | 建信鑫利回报灵活配置混合C | 840,657.22 | 111,493.00 | 0.53 |
| 309 | 004652 | 建信鑫利回报灵活配置混合A | 840,657.22 | 111,493.00 | 0.53 |
| 310 | 450011 | 国富研究精选混合 | 834,678.00 | 110,700.00 | 1.43 |
| 311 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 828,796.80 | 109,920.00 | 0.24 |
| 312 | 003105 | 光大保德信永鑫混合A | 818,844.00 | 108,600.00 | 0.28 |
| 313 | 003106 | 光大保德信永鑫混合C | 818,844.00 | 108,600.00 | 0.28 |
| 314 | 510210 | 富国上证综指ETF | 809,796.00 | 107,400.00 | 0.41 |
| 315 | 202211 | 南方中证100指数A | 803,010.00 | 106,500.00 | 0.27 |
| 316 | 005691 | 南方中证100指数C | 803,010.00 | 106,500.00 | 0.27 |
| 317 | 001007 | 国联安鑫安灵活配置混合 | 772,096.00 | 102,400.00 | 0.48 |
| 318 | 001417 | 汇添富医疗服务混合 | 754,000.00 | 100,000.00 | 0.01 |
| 319 | 450001 | 国富中国收益混合 | 754,000.00 | 100,000.00 | 0.23 |
| 320 | 160806 | 长盛同庆(LOF) | 749,664.50 | 99,425.00 | 0.20 |
| 321 | 003492 | 前海开源外向企业股票 | 747,968.00 | 99,200.00 | 4.28 |
| 322 | 150051 | 信诚沪深300指数分级A | 739,477.96 | 98,074.00 | 0.19 |
| 323 | 150052 | 信诚沪深300指数分级B | 739,477.96 | 98,074.00 | 0.19 |
| 324 | 001291 | 大摩量化多策略股票 | 738,166.00 | 97,900.00 | 0.17 |
| 325 | 002670 | 万家沪深300指数增强A | 733,596.76 | 97,294.00 | 0.28 |
| 326 | 002671 | 万家沪深300指数增强C | 733,596.76 | 97,294.00 | 0.28 |
| 327 | 000866 | 华宝制造股票 | 711,022.00 | 94,300.00 | 0.19 |
| 328 | 001537 | 中加改革红利混合 | 693,680.00 | 92,000.00 | 0.73 |
| 329 | 006600 | 人保沪深300指数 | 690,664.00 | 91,600.00 | 0.20 |
| 330 | 320014 | 诺安沪深300指数增强A | 686,140.00 | 91,000.00 | 0.26 |
| 331 | 213010 | 宝盈中证100指数增强A | 685,386.00 | 90,900.00 | 0.28 |
| 332 | 410008 | 华富中证100指数 | 685,386.00 | 90,900.00 | 0.28 |
| 333 | 007580 | 宝盈中证100指数增强C | 685,386.00 | 90,900.00 | 0.28 |
| 334 | 005683 | 国寿安保华兴灵活配置混合 | 678,600.00 | 90,000.00 | 0.31 |
| 335 | 580006 | 东吴新经济混合 | 677,846.00 | 89,900.00 | 2.80 |
| 336 | 202213 | 南方核心竞争混合 | 662,012.00 | 87,800.00 | 0.42 |
| 337 | 150104 | 华安沪深300指数分级A | 637,220.48 | 84,512.00 | 0.20 |
| 338 | 150105 | 华安沪深300指数分级B | 637,220.48 | 84,512.00 | 0.20 |
| 339 | 160417 | 华安沪深300指数分级 | 637,220.48 | 84,512.00 | 0.20 |
| 340 | 168001 | 国寿养老指数增强 | 622,050.00 | 82,500.00 | 1.01 |
| 341 | 150012 | 国联安双禧中证100指数A | 621,296.00 | 82,400.00 | 0.28 |
| 342 | 150013 | 国联安双禧中证100指数B | 621,296.00 | 82,400.00 | 0.28 |
| 343 | 007538 | 永赢沪深300指数A | 620,542.00 | 82,300.00 | 0.19 |
| 344 | 007539 | 永赢沪深300指数C | 620,542.00 | 82,300.00 | 0.19 |
| 345 | 501061 | 中金中证优选300指数(LOF)C | 616,018.00 | 81,700.00 | 0.38 |
| 346 | 501060 | 中金中证优选300指数(LOF)A | 616,018.00 | 81,700.00 | 0.38 |
| 347 | 004405 | 国寿安保稳寿混合A | 603,200.00 | 80,000.00 | 0.14 |
| 348 | 004406 | 国寿安保稳寿混合C | 603,200.00 | 80,000.00 | 0.14 |
| 349 | 515810 | 易方达中证800ETF | 599,430.00 | 79,500.00 | 0.15 |
| 350 | 007751 | 景顺长城沪港深红利成长低波指数A | 591,890.00 | 78,500.00 | 0.36 |
| 351 | 007760 | 景顺长城沪港深红利成长低波指数C | 591,890.00 | 78,500.00 | 0.36 |
| 352 | 001706 | 诺安积极回报混合 | 588,120.00 | 78,000.00 | 0.26 |
| 353 | 162307 | 海富通中证100指数(LOF)A | 574,548.00 | 76,200.00 | 0.27 |
| 354 | 001850 | 国泰安益灵活配置混合A | 557,960.00 | 74,000.00 | 0.20 |
| 355 | 004252 | 国泰安益灵活配置混合C | 557,960.00 | 74,000.00 | 0.20 |
| 356 | 000248 | 汇添富中证主要消费ETF联接 | 542,880.00 | 72,000.00 | 0.02 |
| 357 | 003642 | 长盛盛丰混合C | 527,800.00 | 70,000.00 | 0.23 |
| 358 | 003641 | 长盛盛丰混合A | 527,800.00 | 70,000.00 | 0.23 |
| 359 | 006157 | 财通量化核心优选混合 | 527,800.00 | 70,000.00 | 0.42 |
| 360 | 512390 | 平安MSCI中国A股低波动ETF | 515,736.00 | 68,400.00 | 0.23 |
| 361 | 005437 | 易方达易百智能量化策略混合A | 509,704.00 | 67,600.00 | 0.16 |
| 362 | 005438 | 易方达易百智能量化策略混合C | 509,704.00 | 67,600.00 | 0.16 |
| 363 | 001742 | 广发百发大数据精选混合E | 495,378.00 | 65,700.00 | 0.36 |
| 364 | 001741 | 广发百发大数据精选混合A | 495,378.00 | 65,700.00 | 0.36 |
| 365 | 150136 | 国富中证100指数增强分级B | 492,362.00 | 65,300.00 | 0.32 |
| 366 | 150135 | 国富中证100指数增强分级A | 492,362.00 | 65,300.00 | 0.32 |
| 367 | 164508 | 国富中证100指数增强(LOF) | 492,362.00 | 65,300.00 | 0.32 |
| 368 | 005486 | 平安量化精选混合A | 465,972.00 | 61,800.00 | 0.53 |
| 369 | 005487 | 平安量化精选混合C | 465,972.00 | 61,800.00 | 0.53 |
| 370 | 161207 | 国投瑞银沪深300指数分级 | 463,182.20 | 61,430.00 | 0.17 |
| 371 | 150009 | 瑞和远见 | 463,182.20 | 61,430.00 | 0.17 |
| 372 | 150008 | 瑞和小康 | 463,182.20 | 61,430.00 | 0.17 |
| 373 | 007506 | 华夏中证AH经济蓝筹股票指数C | 461,448.00 | 61,200.00 | 0.48 |
| 374 | 007505 | 华夏中证AH经济蓝筹股票指数A | 461,448.00 | 61,200.00 | 0.48 |
| 375 | 005953 | 人保转型混合A | 452,400.00 | 60,000.00 | 0.39 |
| 376 | 005954 | 人保转型混合C | 452,400.00 | 60,000.00 | 0.39 |
| 377 | 003062 | 银华通利灵活配置混合A | 452,400.00 | 60,000.00 | 0.12 |
| 378 | 003063 | 银华通利灵活配置混合C | 452,400.00 | 60,000.00 | 0.12 |
| 379 | 501043 | 汇添富沪深300指数(LOF)A | 451,646.00 | 59,900.00 | 0.20 |
| 380 | 501045 | 汇添富沪深300指数(LOF)C | 451,646.00 | 59,900.00 | 0.20 |
| 381 | 160807 | 长盛沪深300指数(LOF) | 450,831.68 | 59,792.00 | 0.20 |
| 382 | 512360 | 平安MSCI中国A股国际ETF | 446,368.00 | 59,200.00 | 0.24 |
| 383 | 450008 | 国富沪深300指数增强 | 436,686.64 | 57,916.00 | 0.18 |
| 384 | 001277 | 博时国企改革股票 | 435,812.00 | 57,800.00 | 0.04 |
| 385 | 005771 | 银华可转债债券 | 429,780.00 | 57,000.00 | 0.40 |
| 386 | 510220 | 华泰柏瑞中小盘ETF | 426,779.08 | 56,602.00 | 0.52 |
| 387 | 001880 | 长城中国智造混合A | 424,502.00 | 56,300.00 | 1.87 |
| 388 | 005918 | 天弘沪深300ETF联接C | 417,150.50 | 55,325.00 | 0.01 |
| 389 | 000961 | 天弘沪深300ETF联接A | 417,150.50 | 55,325.00 | 0.01 |
| 390 | 002808 | 泓德优势领航混合 | 409,422.00 | 54,300.00 | 0.06 |
| 391 | 160925 | 大成中华沪深港300指数(LOF)A | 401,128.00 | 53,200.00 | 0.11 |
| 392 | 002834 | 华夏新锦绣混合C | 387,556.00 | 51,400.00 | 0.18 |
| 393 | 002833 | 华夏新锦绣混合A | 387,556.00 | 51,400.00 | 0.18 |
| 394 | 000368 | 汇添富沪深300安中指数 | 380,709.68 | 50,492.00 | 0.11 |
| 395 | 002322 | 银华汇利灵活配置混合C | 377,000.00 | 50,000.00 | 0.06 |
| 396 | 001289 | 银华汇利灵活配置混合A | 377,000.00 | 50,000.00 | 0.06 |
| 397 | 001068 | 华融新锐灵活配置混合 | 377,000.00 | 50,000.00 | 0.44 |
| 398 | 512920 | 新华MSCI中国A股国际ETF | 370,214.00 | 49,100.00 | 0.24 |
| 399 | 000656 | 前海开源沪深300指数 | 361,452.52 | 47,938.00 | 0.20 |
| 400 | 004451 | 添富年年丰定开混合A | 355,134.00 | 47,100.00 | 0.50 |
| 401 | 004452 | 添富年年丰定开混合C | 355,134.00 | 47,100.00 | 0.50 |
| 402 | 000051 | 华夏沪深300ETF联接A | 351,364.00 | 46,600.00 | 0.00 |
| 403 | 005658 | 华夏沪深300ETF联接C | 351,364.00 | 46,600.00 | 0.00 |
| 404 | 512600 | 嘉实中证主要消费ETF | 351,364.00 | 46,600.00 | 1.99 |
| 405 | 001231 | 银华泰利灵活配置混合A | 339,300.00 | 45,000.00 | 0.16 |
| 406 | 002328 | 银华泰利灵活配置混合C | 339,300.00 | 45,000.00 | 0.16 |
| 407 | 002314 | 泰达宏利新思路混合B | 333,268.00 | 44,200.00 | 0.15 |
| 408 | 001419 | 泰达宏利新思路混合A | 333,268.00 | 44,200.00 | 0.15 |
| 409 | 000822 | 东海美丽中国灵活配置混合 | 326,482.00 | 43,300.00 | 2.44 |
| 410 | 005218 | 华夏聚惠(FOF)A | 324,974.00 | 43,100.00 | 0.05 |
| 411 | 005219 | 华夏聚惠(FOF)C | 324,974.00 | 43,100.00 | 0.05 |
| 412 | 002263 | 泰达宏利大数据混合A | 320,450.00 | 42,500.00 | 0.42 |
| 413 | 003554 | 泰达宏利大数据混合C | 320,450.00 | 42,500.00 | 0.42 |
| 414 | 163821 | 中银沪深300等权重指数(LOF) | 317,826.08 | 42,152.00 | 0.20 |
| 415 | 000550 | 广发新动力混合 | 309,894.00 | 41,100.00 | 0.05 |
| 416 | 001660 | 富安达行业轮动混合 | 309,894.00 | 41,100.00 | 0.31 |
| 417 | 240002 | 华宝宝康配置混合 | 304,435.04 | 40,376.00 | 0.08 |
| 418 | 370023 | 上投摩根中证消费指数 | 302,761.16 | 40,154.00 | 0.95 |
| 419 | 233009 | 大摩多因子策略混合 | 302,354.00 | 40,100.00 | 0.02 |
| 420 | 005674 | 诺德消费升级混合 | 301,600.00 | 40,000.00 | 1.33 |
| 421 | 519224 | 海富通欣荣混合A | 296,322.00 | 39,300.00 | 0.09 |
| 422 | 519223 | 海富通欣荣混合C | 296,322.00 | 39,300.00 | 0.09 |
| 423 | 005776 | 中加转型动力混合C | 291,044.00 | 38,600.00 | 0.90 |
| 424 | 005775 | 中加转型动力混合A | 291,044.00 | 38,600.00 | 0.90 |
| 425 | 000992 | 广发对冲套利定期开放混合 | 285,766.00 | 37,900.00 | 0.04 |
| 426 | 006193 | 鑫元核心资产股票A | 276,718.00 | 36,700.00 | 0.20 |
| 427 | 006194 | 鑫元核心资产股票C | 276,718.00 | 36,700.00 | 0.20 |
| 428 | 002376 | 国寿安保核心产业灵活配置混合 | 276,718.00 | 36,700.00 | 0.03 |
| 429 | 571002 | 诺德灵活配置混合 | 271,440.00 | 36,000.00 | 0.86 |
| 430 | 660006 | 农银汇理大盘蓝筹混合 | 260,130.00 | 34,500.00 | 0.11 |
| 431 | 003762 | 国开开泰混合A | 260,130.00 | 34,500.00 | 0.16 |
| 432 | 003763 | 国开开泰混合C | 260,130.00 | 34,500.00 | 0.16 |
| 433 | 003957 | 安信量化沪深300增强A | 260,130.00 | 34,500.00 | 0.23 |
| 434 | 003958 | 安信量化沪深300增强C | 260,130.00 | 34,500.00 | 0.23 |
| 435 | 001053 | 南方创新经济混合 | 251,836.00 | 33,400.00 | 0.04 |
| 436 | 005567 | 创金合信MSCI中国A股国际指数A | 248,820.00 | 33,000.00 | 0.23 |
| 437 | 005568 | 创金合信MSCI中国A股国际指数C | 248,820.00 | 33,000.00 | 0.23 |
| 438 | 003475 | 前海联合沪深300指数A | 243,542.00 | 32,300.00 | 0.28 |
| 439 | 007039 | 前海联合沪深300指数C | 243,542.00 | 32,300.00 | 0.28 |
| 440 | 460300 | 华泰柏瑞沪深300ETF联接A | 240,526.00 | 31,900.00 | 0.01 |
| 441 | 006131 | 华泰柏瑞沪深300ETF联接C | 240,526.00 | 31,900.00 | 0.01 |
| 442 | 000613 | 国寿安保沪深300ETF联接 | 237,510.00 | 31,500.00 | 0.00 |
| 443 | 002119 | 广发安盈混合C | 235,248.00 | 31,200.00 | 0.20 |
| 444 | 002118 | 广发安盈混合A | 235,248.00 | 31,200.00 | 0.20 |
| 445 | 320021 | 诺安双利债券发起式 | 223,184.00 | 29,600.00 | 0.03 |
| 446 | 001589 | 天弘中证800指数C | 217,152.00 | 28,800.00 | 0.15 |
| 447 | 001588 | 天弘中证800指数A | 217,152.00 | 28,800.00 | 0.15 |
| 448 | 006290 | 南方养老2035混合(FOF)A | 212,628.00 | 28,200.00 | 0.04 |
| 449 | 006291 | 南方养老2035混合(FOF)C | 212,628.00 | 28,200.00 | 0.04 |
| 450 | 004000 | 泰达睿选稳健混合 | 211,874.00 | 28,100.00 | 0.12 |
| 451 | 005247 | 国都量化精选混合 | 203,580.00 | 27,000.00 | 0.16 |
| 452 | 005114 | 平安沪深300指数量化增强C | 203,580.00 | 27,000.00 | 0.19 |
| 453 | 005113 | 平安沪深300指数量化增强A | 203,580.00 | 27,000.00 | 0.19 |
| 454 | 501086 | 华宝MSCIESG指数(LOF) | 202,826.00 | 26,900.00 | 0.16 |
| 455 | 515360 | 方正富邦沪深300ETF | 202,072.00 | 26,800.00 | 0.21 |
| 456 | 519099 | 新华灵活主题混合 | 201,318.00 | 26,700.00 | 0.17 |
| 457 | 005280 | 安信阿尔法定开混合A | 201,318.00 | 26,700.00 | 0.20 |
| 458 | 740101 | 长安沪深300非周期行业指数 | 200,895.76 | 26,644.00 | 0.38 |
| 459 | 001256 | 泓德优选成长混合 | 191,757.28 | 25,432.00 | 0.01 |
| 460 | 510120 | 海富通上证非周期ETF | 188,794.06 | 25,039.00 | 0.84 |
| 461 | 229002 | 泰达宏利逆向策略混合 | 179,007.14 | 23,741.00 | 0.05 |
| 462 | 161213 | 国投瑞银中证消费服务指数(LOF) | 173,631.12 | 23,028.00 | 0.47 |
| 463 | 610001 | 信达澳银领先增长混合 | 169,974.22 | 22,543.00 | 0.01 |
| 464 | 006712 | 前海开源MSCI中国A股消费指数A | 165,880.00 | 22,000.00 | 0.48 |
| 465 | 006713 | 前海开源MSCI中国A股消费指数C | 165,880.00 | 22,000.00 | 0.48 |
| 466 | 005724 | 交银致远智投混合 | 154,570.00 | 20,500.00 | 0.19 |
| 467 | 001733 | 泰达宏利量化股票 | 153,816.00 | 20,400.00 | 0.22 |
| 468 | 673090 | 西部利得个股精选股票 | 153,062.00 | 20,300.00 | 0.12 |
| 469 | 003501 | 泰达睿智稳健混合 | 142,506.00 | 18,900.00 | 0.07 |
| 470 | 519987 | 长信恒利优势混合 | 139,490.00 | 18,500.00 | 0.52 |
| 471 | 006726 | 农银汇理稳进多因子股票 | 139,490.00 | 18,500.00 | 0.35 |
| 472 | 162205 | 泰达宏利风险预算混合 | 134,966.00 | 17,900.00 | 0.04 |
| 473 | 000214 | 广发成长优选混合 | 126,672.00 | 16,800.00 | 0.14 |
| 474 | 006911 | 长江量化匠心甄选股票A | 122,148.00 | 16,200.00 | 0.59 |
| 475 | 006957 | 长江量化匠心甄选股票C | 122,148.00 | 16,200.00 | 0.59 |
| 476 | 001849 | 前海开源强势共识100强股票 | 109,330.00 | 14,500.00 | 0.70 |
| 477 | 002339 | 海富通安颐收益混合C | 101,790.00 | 13,500.00 | 0.02 |
| 478 | 519050 | 海富通安颐收益混合A | 101,790.00 | 13,500.00 | 0.02 |
| 479 | 159923 | 大成中证100ETF | 99,528.00 | 13,200.00 | 0.30 |
| 480 | 006610 | 银华远见混合发起式 | 93,496.00 | 12,400.00 | 0.79 |
| 481 | 007950 | 招商量化精选股票C | 90,480.00 | 12,000.00 | 0.14 |
| 482 | 007923 | 方正富邦天鑫混合A | 90,480.00 | 12,000.00 | 0.07 |
| 483 | 007924 | 方正富邦天鑫混合C | 90,480.00 | 12,000.00 | 0.07 |
| 484 | 001917 | 招商量化精选股票A | 90,480.00 | 12,000.00 | 0.14 |
| 485 | 006525 | 前海开源MSCI中国A股指数C | 90,480.00 | 12,000.00 | 0.17 |
| 486 | 006524 | 前海开源MSCI中国A股指数A | 90,480.00 | 12,000.00 | 0.17 |
| 487 | 005490 | 中金衡优混合C | 90,480.00 | 12,000.00 | 0.07 |
| 488 | 005489 | 中金衡优混合A | 90,480.00 | 12,000.00 | 0.07 |
| 489 | 001771 | 南方量化灵活配置混合 | 89,726.00 | 11,900.00 | 0.07 |
| 490 | 003186 | 鹏华兴安定期开放混合 | 88,972.00 | 11,800.00 | 0.03 |
| 491 | 006538 | 东海核心价值混合 | 88,972.00 | 11,800.00 | 3.25 |
| 492 | 002449 | 民生加银量化中国混合 | 88,218.00 | 11,700.00 | 0.07 |
| 493 | 001330 | 鹏华弘实混合C | 85,956.00 | 11,400.00 | 0.02 |
| 494 | 001329 | 鹏华弘实混合A | 85,956.00 | 11,400.00 | 0.02 |
| 495 | 512860 | 华安MSCI中国A股国际ETF | 84,448.00 | 11,200.00 | 0.23 |
| 496 | 006689 | 方正富邦信泓混合A | 83,694.00 | 11,100.00 | 0.07 |
| 497 | 008182 | 方正富邦信泓混合C | 83,694.00 | 11,100.00 | 0.07 |
| 498 | 006671 | 广发消费升级股票 | 82,940.00 | 11,000.00 | 0.02 |
| 499 | 001454 | 鹏华弘鑫混合C | 82,186.00 | 10,900.00 | 0.02 |
| 500 | 001453 | 鹏华弘鑫混合A | 82,186.00 | 10,900.00 | 0.02 |
| 501 | 002885 | 大摩万众创新混合 | 81,432.00 | 10,800.00 | 0.06 |
| 502 | 003717 | 中银量化精选混合A | 79,924.00 | 10,600.00 | 0.04 |
| 503 | 004346 | 南方小康ETF联接C | 77,360.40 | 10,260.00 | 0.01 |
| 504 | 202021 | 南方小康ETF联接A | 77,360.40 | 10,260.00 | 0.01 |
| 505 | 253061 | 国联安信心增长债券B | 75,400.00 | 10,000.00 | 0.16 |
| 506 | 253060 | 国联安信心增长债券A | 75,400.00 | 10,000.00 | 0.16 |
| 507 | 007339 | 易方达沪深300ETF联接C | 75,400.00 | 10,000.00 | 0.00 |
| 508 | 007288 | 合煦智远消费主题股票发起式C | 75,400.00 | 10,000.00 | 0.37 |
| 509 | 007287 | 合煦智远消费主题股票发起式A | 75,400.00 | 10,000.00 | 0.37 |
| 510 | 110020 | 易方达沪深300ETF联接A | 75,400.00 | 10,000.00 | 0.00 |
| 511 | 002663 | 前海开源沪港深大消费主题混合C | 75,400.00 | 10,000.00 | 0.19 |
| 512 | 002662 | 前海开源沪港深大消费主题混合A | 75,400.00 | 10,000.00 | 0.19 |
| 513 | 002952 | 建信多因子量化股票 | 74,646.00 | 9,900.00 | 0.07 |
| 514 | 206003 | 鹏华信用增利A | 73,892.00 | 9,800.00 | 0.01 |
| 515 | 206004 | 鹏华信用增利B | 73,892.00 | 9,800.00 | 0.01 |
| 516 | 003704 | 光大保德信事件驱动混合 | 69,368.00 | 9,200.00 | 0.11 |
| 517 | 003125 | 中科沃土沃鑫成长混合发起A | 66,178.58 | 8,777.00 | 0.06 |
| 518 | 007697 | 中金衡益债券A | 63,336.00 | 8,400.00 | 0.02 |
| 519 | 007698 | 中金衡益债券C | 63,336.00 | 8,400.00 | 0.02 |
| 520 | 000294 | 华安生态优先混合 | 61,594.26 | 8,169.00 | 0.01 |
| 521 | 004874 | 融通巨潮100指数(LOF)C | 56,550.00 | 7,500.00 | 0.00 |
| 522 | 161607 | 融通巨潮100指数(LOF)A | 56,550.00 | 7,500.00 | 0.00 |
| 523 | 005225 | 广发量化多因子混合 | 55,796.00 | 7,400.00 | 0.02 |
| 524 | 007422 | 中金衡盈混合C | 51,272.00 | 6,800.00 | 0.03 |
| 525 | 007421 | 中金衡盈混合A | 51,272.00 | 6,800.00 | 0.03 |
| 526 | 005295 | 诺德天富混合 | 47,502.00 | 6,300.00 | 0.05 |
| 527 | 162107 | 金鹰量化精选股票(LOF) | 45,240.00 | 6,000.00 | 0.45 |
| 528 | 519229 | 海富通欣享混合A | 41,470.00 | 5,500.00 | 0.01 |
| 529 | 519228 | 海富通欣享混合C | 41,470.00 | 5,500.00 | 0.01 |
| 530 | 005607 | 华宝中证500增强A | 40,716.00 | 5,400.00 | 0.09 |
| 531 | 005608 | 华宝中证500增强C | 40,716.00 | 5,400.00 | 0.09 |
| 532 | 006343 | 中金MSCI低波动指数A | 38,454.00 | 5,100.00 | 0.22 |
| 533 | 006344 | 中金MSCI低波动指数C | 38,454.00 | 5,100.00 | 0.22 |
| 534 | 005298 | 国开睿富债券 | 33,176.00 | 4,400.00 | 0.14 |
| 535 | 003638 | 安信永鑫增强债券C | 23,374.00 | 3,100.00 | 0.04 |
| 536 | 003637 | 安信永鑫增强债券A | 23,374.00 | 3,100.00 | 0.04 |
| 537 | 167601 | 国金沪深300指数增强 | 22,891.44 | 3,036.00 | 0.15 |
| 538 | 007135 | 广发中证100ETF联接A | 21,112.00 | 2,800.00 | 0.01 |
| 539 | 007136 | 广发中证100ETF联接C | 21,112.00 | 2,800.00 | 0.01 |
| 540 | 005563 | 创金合信国证1000指数A | 18,096.00 | 2,400.00 | 0.17 |
| 541 | 005564 | 创金合信国证1000指数C | 18,096.00 | 2,400.00 | 0.17 |
| 542 | 005415 | 创金合信国证A股指数C | 17,342.00 | 2,300.00 | 0.15 |
| 543 | 005414 | 创金合信国证A股指数A | 17,342.00 | 2,300.00 | 0.15 |
| 544 | 165810 | 东吴沪深300指数C | 17,047.94 | 2,261.00 | 0.20 |
| 545 | 165806 | 东吴沪深300指数A | 17,047.94 | 2,261.00 | 0.20 |
| 546 | 202015 | 南方沪深300ETF联接A | 15,080.00 | 2,000.00 | 0.00 |
| 547 | 004342 | 南方沪深300ETF联接C | 15,080.00 | 2,000.00 | 0.00 |
| 548 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,310.00 | 1,500.00 | 0.02 |
| 549 | 217017 | 招商上证消费80ETF联接A | 9,802.00 | 1,300.00 | 0.01 |
| 550 | 004407 | 招商上证消费80ETF联接C | 9,802.00 | 1,300.00 | 0.01 |
| 551 | 006006 | 诺安鼎利混合C | 8,294.00 | 1,100.00 | 0.01 |
| 552 | 006005 | 诺安鼎利混合A | 8,294.00 | 1,100.00 | 0.01 |
| 553 | 320009 | 诺安增利债券B | 8,294.00 | 1,100.00 | 0.03 |
| 554 | 320008 | 诺安增利债券A | 8,294.00 | 1,100.00 | 0.03 |
| 555 | 007856 | 易方达中证800ETF发起式联接A | 8,294.00 | 1,100.00 | 0.01 |
| 556 | 007857 | 易方达中证800ETF发起式联接C | 8,294.00 | 1,100.00 | 0.01 |
| 557 | 460007 | 华泰柏瑞行业领先混合 | 7,540.00 | 1,000.00 | 0.00 |
| 558 | 350008 | 天治新消费混合 | 7,540.00 | 1,000.00 | 0.04 |
| 559 | 000466 | 融通通瑞债券A | 7,540.00 | 1,000.00 | 0.05 |
| 560 | 000859 | 融通通瑞债券C | 7,540.00 | 1,000.00 | 0.05 |
| 561 | 040004 | 华安宝利配置混合 | 6,032.00 | 800.00 | 0.00 |
| 562 | 001791 | 大成绝对收益混合发起A | 4,524.00 | 600.00 | 0.00 |
| 563 | 001792 | 大成绝对收益混合发起C | 4,524.00 | 600.00 | 0.00 |
| 564 | 560006 | 益民核心增长混合 | 3,770.00 | 500.00 | 0.06 |
| 565 | 006649 | 汇安多因子混合C | 3,016.00 | 400.00 | 0.00 |
| 566 | 006648 | 汇安多因子混合A | 3,016.00 | 400.00 | 0.00 |
| 567 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,016.00 | 400.00 | 0.00 |
| 568 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,016.00 | 400.00 | 0.00 |
| 569 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,262.00 | 300.00 | 0.00 |
| 570 | 001397 | 建信精工制造指数增强 | 2,262.00 | 300.00 | 0.00 |
| 571 | 002317 | 招商睿逸混合 | 754.00 | 100.00 | 0.00 |
| 572 | 005429 | 渤海汇金睿选混合A | 754.00 | 100.00 | 0.01 |
| 573 | 005430 | 渤海汇金睿选混合C | 754.00 | 100.00 | 0.01 |
| 574 | 006912 | 长城久泰沪深300指数C | 754.00 | 100.00 | 0.00 |
| 575 | 217002 | 招商安泰平衡混合 | 754.00 | 100.00 | 0.00 |
| 576 | 200002 | 长城久泰沪深300指数A | 754.00 | 100.00 | 0.00 |
| 577 | 180003 | 银华-道琼斯88指数A | 754.00 | 100.00 | 0.00 |
| 578 | 040005 | 华安宏利混合 | 754.00 | 100.00 | 0.00 |
| 579 | 560003 | 益民创新优势混合 | 505.18 | 67.00 | 0.00 |
| 580 | 560002 | 益民红利成长混合 | 309.14 | 41.00 | 0.00 |
