| 持有 永辉超市(601933)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 | 2,234,274,784.28 | 238,195,606.00 | 8.95 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 2,056,323,671.36 | 219,224,272.00 | 9.35 |
| 3 | 007802 | 兴全合泰混合A | 488,794,032.44 | 52,110,238.00 | 5.93 |
| 4 | 007803 | 兴全合泰混合C | 488,794,032.44 | 52,110,238.00 | 5.93 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 282,009,803.18 | 30,065,011.00 | 3.85 |
| 6 | 519069 | 汇添富价值精选混合A | 234,500,000.00 | 25,000,000.00 | 1.59 |
| 7 | 340007 | 兴全社会责任混合 | 234,500,000.00 | 25,000,000.00 | 3.82 |
| 8 | 001178 | 前海开源再融资股票 | 146,293,378.42 | 15,596,309.00 | 4.60 |
| 9 | 001071 | 华安媒体互联网混合 | 134,800,683.50 | 14,371,075.00 | 1.21 |
| 10 | 006879 | 华安智能生活混合 | 115,176,954.34 | 12,278,993.00 | 1.23 |
| 11 | 159928 | 汇添富中证主要消费ETF | 108,811,864.56 | 11,600,412.00 | 1.85 |
| 12 | 008188 | 前海开源稳健增长三年混合 | 106,932,000.00 | 11,400,000.00 | 3.91 |
| 13 | 001376 | 泓德泓富混合C | 95,942,185.64 | 10,228,378.00 | 2.65 |
| 14 | 001357 | 泓德泓富混合A | 95,942,185.64 | 10,228,378.00 | 2.65 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 84,420,318.92 | 9,000,034.00 | 0.59 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 84,420,318.92 | 9,000,034.00 | 0.59 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 80,448,601.80 | 8,576,610.00 | 0.24 |
| 18 | 510180 | 华安上证180ETF | 75,227,468.68 | 8,019,986.00 | 0.39 |
| 19 | 007449 | 兴全多维价值混合A | 73,096,445.24 | 7,792,798.00 | 3.19 |
| 20 | 007450 | 兴全多维价值混合C | 73,096,445.24 | 7,792,798.00 | 3.19 |
| 21 | 360001 | 光大保德信量化股票 | 70,485,719.22 | 7,514,469.00 | 1.96 |
| 22 | 000652 | 博时裕隆混合 | 69,830,348.00 | 7,444,600.00 | 3.72 |
| 23 | 006775 | 前海开源优质成长混合 | 67,536,000.00 | 7,200,000.00 | 4.86 |
| 24 | 163415 | 兴全商业模式优选混合(LOF) | 67,377,871.96 | 7,183,142.00 | 0.71 |
| 25 | 510330 | 华夏沪深300ETF | 65,053,676.80 | 6,935,360.00 | 0.24 |
| 26 | 006217 | 前海开源价值成长混合C | 55,895,420.00 | 5,959,000.00 | 4.92 |
| 27 | 006216 | 前海开源价值成长混合A | 55,895,420.00 | 5,959,000.00 | 4.92 |
| 28 | 159919 | 嘉实沪深300ETF | 54,723,163.88 | 5,834,026.00 | 0.24 |
| 29 | 008166 | 工银消费股票A | 50,860,508.02 | 5,422,229.00 | 4.07 |
| 30 | 008167 | 工银消费股票C | 50,860,508.02 | 5,422,229.00 | 4.07 |
| 31 | 519915 | 富国消费主题混合 | 50,735,050.52 | 5,408,854.00 | 3.24 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 46,900,000.00 | 5,000,000.00 | 0.20 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 46,900,000.00 | 5,000,000.00 | 0.20 |
| 34 | 002011 | 华夏红利混合 | 46,236,064.84 | 4,929,218.00 | 0.58 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 41,855,436.00 | 4,462,200.00 | 0.32 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 41,855,436.00 | 4,462,200.00 | 0.32 |
| 37 | 519991 | 长信双利优选混合A | 34,469,652.14 | 3,674,803.00 | 4.95 |
| 38 | 006396 | 长信双利优选混合E | 34,469,652.14 | 3,674,803.00 | 4.95 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 34,195,315.28 | 3,645,556.00 | 7.31 |
| 40 | 050008 | 博时第三产业混合 | 33,747,045.08 | 3,597,766.00 | 1.89 |
| 41 | 005526 | 工银新生代消费混合 | 31,704,390.62 | 3,379,999.00 | 3.31 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 27,700,078.00 | 2,953,100.00 | 0.10 |
| 43 | 004344 | 南方大数据100指数C | 27,087,564.00 | 2,887,800.00 | 0.87 |
| 44 | 001113 | 南方大数据100指数A | 27,087,564.00 | 2,887,800.00 | 0.87 |
| 45 | 000973 | 新华增盈回报债券 | 26,558,532.00 | 2,831,400.00 | 0.66 |
| 46 | 008966 | 博时成长优选两年封闭混合A | 25,375,714.00 | 2,705,300.00 | 1.79 |
| 47 | 008967 | 博时成长优选两年封闭混合C | 25,375,714.00 | 2,705,300.00 | 1.79 |
| 48 | 008901 | 富国内需增长混合 | 25,096,405.74 | 2,675,523.00 | 1.72 |
| 49 | 002407 | 前海开源恒远灵活配置混合 | 23,934,008.00 | 2,551,600.00 | 5.17 |
| 50 | 040002 | 华安中国A股增强指数 | 23,651,154.10 | 2,521,445.00 | 0.90 |
| 51 | 000408 | 民生加银城镇化混合A | 22,801,532.46 | 2,430,867.00 | 2.61 |
| 52 | 001883 | 中欧新动力混合(LOF)E | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 53 | 004236 | 中欧新动力混合(LOF)C | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 54 | 166009 | 中欧新动力混合(LOF)A | 21,657,960.38 | 2,308,951.00 | 3.46 |
| 55 | 270041 | 广发消费品精选混合A | 21,052,472.00 | 2,244,400.00 | 3.09 |
| 56 | 050002 | 博时沪深300指数A | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 57 | 960022 | 博时沪深300指数R | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 58 | 002385 | 博时沪深300指数C | 19,927,810.00 | 2,124,500.00 | 0.35 |
| 59 | 007732 | 民生加银持续成长混合C | 19,857,413.10 | 2,116,995.00 | 2.90 |
| 60 | 007731 | 民生加银持续成长混合A | 19,857,413.10 | 2,116,995.00 | 2.90 |
| 61 | 007460 | 华安成长创新混合 | 19,565,516.88 | 2,085,876.00 | 1.13 |
| 62 | 002563 | 泓德泓汇混合 | 19,231,814.00 | 2,050,300.00 | 3.39 |
| 63 | 510310 | 易方达沪深300发起式ETF | 18,528,192.06 | 1,975,287.00 | 0.24 |
| 64 | 002982 | 广发养老指数C | 18,506,571.16 | 1,972,982.00 | 1.14 |
| 65 | 000968 | 广发养老指数A | 18,506,571.16 | 1,972,982.00 | 1.14 |
| 66 | 515380 | 泰康沪深300ETF | 18,040,816.64 | 1,923,328.00 | 0.24 |
| 67 | 690005 | 民生加银内需增长混合 | 17,913,023.52 | 1,909,704.00 | 2.80 |
| 68 | 000545 | 中邮核心竞争灵活配置混合 | 16,883,287.12 | 1,799,924.00 | 3.77 |
| 69 | 530005 | 建信优化配置混合 | 16,686,879.30 | 1,778,985.00 | 0.85 |
| 70 | 006179 | 富国品质生活混合 | 15,427,286.00 | 1,644,700.00 | 4.06 |
| 71 | 481013 | 工银消费服务混合 | 15,237,810.00 | 1,624,500.00 | 2.63 |
| 72 | 233006 | 大摩领先优势混合 | 15,029,574.00 | 1,602,300.00 | 3.76 |
| 73 | 510630 | 华夏消费ETF | 14,641,148.20 | 1,560,890.00 | 4.38 |
| 74 | 008743 | 南方集利18个月定开债券A | 14,637,490.00 | 1,560,500.00 | 0.36 |
| 75 | 008744 | 南方集利18个月定开债券C | 14,637,490.00 | 1,560,500.00 | 0.36 |
| 76 | 420001 | 天弘精选混合 | 14,459,270.00 | 1,541,500.00 | 1.24 |
| 77 | 000309 | 大摩品质生活精选股票 | 14,236,026.00 | 1,517,700.00 | 3.85 |
| 78 | 580008 | 东吴新产业精选混合 | 14,145,978.00 | 1,508,100.00 | 4.28 |
| 79 | 515330 | 天弘沪深300ETF | 14,120,839.60 | 1,505,420.00 | 0.24 |
| 80 | 510380 | 国寿安保沪深300ETF | 12,995,990.00 | 1,385,500.00 | 0.25 |
| 81 | 003293 | 易方达科瑞灵活配置混合 | 12,874,050.00 | 1,372,500.00 | 1.62 |
| 82 | 001030 | 天弘云端生活优选混合 | 11,636,828.00 | 1,240,600.00 | 4.13 |
| 83 | 002562 | 泓德泓益量化混合 | 11,619,006.00 | 1,238,700.00 | 1.07 |
| 84 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,514,888.00 | 1,227,600.00 | 7.76 |
| 85 | 000176 | 嘉实沪深300指数研究增强 | 11,501,756.00 | 1,226,200.00 | 0.70 |
| 86 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,323,536.00 | 1,207,200.00 | 0.40 |
| 87 | 002801 | 泓德泓信混合 | 11,106,557.84 | 1,184,068.00 | 2.38 |
| 88 | 008831 | 海富通安益对冲混合A | 10,708,208.00 | 1,141,600.00 | 0.37 |
| 89 | 008830 | 海富通安益对冲混合C | 10,708,208.00 | 1,141,600.00 | 0.37 |
| 90 | 006223 | 交银创新成长混合 | 10,318,000.00 | 1,100,000.00 | 1.49 |
| 91 | 002005 | 工银新得利混合 | 9,938,794.74 | 1,059,573.00 | 2.77 |
| 92 | 001170 | 泰达宏利复兴混合 | 9,565,724.00 | 1,019,800.00 | 0.84 |
| 93 | 005975 | 东方红配置精选混合C | 9,380,000.00 | 1,000,000.00 | 0.60 |
| 94 | 005974 | 东方红配置精选混合A | 9,380,000.00 | 1,000,000.00 | 0.60 |
| 95 | 009144 | 博时荣升稳健添利混合A | 9,230,858.00 | 984,100.00 | 1.00 |
| 96 | 009145 | 博时荣升稳健添利混合C | 9,230,858.00 | 984,100.00 | 1.00 |
| 97 | 000992 | 广发对冲套利定期开放混合 | 9,137,996.00 | 974,200.00 | 0.30 |
| 98 | 510360 | 广发沪深300ETF | 8,630,144.04 | 920,058.00 | 0.24 |
| 99 | 510350 | 工银瑞信沪深300ETF | 8,526,251.16 | 908,982.00 | 0.24 |
| 100 | 001715 | 工银新焦点灵活配置混合A | 8,098,692.00 | 863,400.00 | 5.66 |
| 101 | 001998 | 工银新焦点灵活配置混合C | 8,098,692.00 | 863,400.00 | 5.66 |
| 102 | 660012 | 农银汇理消费主题混合A | 7,874,510.00 | 839,500.00 | 0.98 |
| 103 | 960033 | 农银汇理消费主题混合H | 7,874,510.00 | 839,500.00 | 0.98 |
| 104 | 005421 | 中欧嘉泽灵活配置混合 | 7,643,762.00 | 814,900.00 | 3.36 |
| 105 | 481009 | 工银沪深300指数A | 7,600,764.08 | 810,316.00 | 0.23 |
| 106 | 006937 | 工银沪深300指数C | 7,600,764.08 | 810,316.00 | 0.23 |
| 107 | 161225 | 国投瑞银瑞盈混合(LOF) | 7,592,078.20 | 809,390.00 | 7.78 |
| 108 | 510390 | 平安沪深300ETF | 7,488,054.00 | 798,300.00 | 0.24 |
| 109 | 003219 | 前海开源祥和债券C | 7,175,700.00 | 765,000.00 | 0.52 |
| 110 | 003218 | 前海开源祥和债券A | 7,175,700.00 | 765,000.00 | 0.52 |
| 111 | 001242 | 博时中证淘金大数据100A | 6,913,060.00 | 737,000.00 | 0.78 |
| 112 | 001243 | 博时中证淘金大数据100I | 6,913,060.00 | 737,000.00 | 0.78 |
| 113 | 005889 | 华夏新兴消费混合C | 6,794,872.00 | 724,400.00 | 2.05 |
| 114 | 005888 | 华夏新兴消费混合A | 6,794,872.00 | 724,400.00 | 2.05 |
| 115 | 007277 | 恒生前海消费升级混合 | 6,679,498.00 | 712,100.00 | 1.41 |
| 116 | 700001 | 平安行业先锋混合 | 6,646,592.96 | 708,592.00 | 2.99 |
| 117 | 000046 | 工银产业债债券B | 6,566,000.00 | 700,000.00 | 0.06 |
| 118 | 000045 | 工银产业债债券A | 6,566,000.00 | 700,000.00 | 0.06 |
| 119 | 003447 | 英大睿鑫混合C | 6,378,400.00 | 680,000.00 | 7.21 |
| 120 | 003446 | 英大睿鑫混合A | 6,378,400.00 | 680,000.00 | 7.21 |
| 121 | 110012 | 易方达科汇灵活配置混合 | 6,376,524.00 | 679,800.00 | 1.68 |
| 122 | 519300 | 大成沪深300指数A | 6,106,136.12 | 650,974.00 | 0.34 |
| 123 | 007096 | 大成沪深300指数C | 6,106,136.12 | 650,974.00 | 0.34 |
| 124 | 009152 | 南方瑞盛三年混合A | 6,093,248.00 | 649,600.00 | 0.45 |
| 125 | 009153 | 南方瑞盛三年混合C | 6,093,248.00 | 649,600.00 | 0.45 |
| 126 | 003300 | 华夏圆和混合 | 6,077,302.00 | 647,900.00 | 0.98 |
| 127 | 002000 | 工银新生利混合 | 6,024,774.00 | 642,300.00 | 1.21 |
| 128 | 008062 | 惠升惠新混合C | 5,857,810.00 | 624,500.00 | 6.68 |
| 129 | 008061 | 惠升惠新混合A | 5,857,810.00 | 624,500.00 | 6.68 |
| 130 | 000165 | 国投瑞银策略精选混合 | 5,734,932.00 | 611,400.00 | 1.86 |
| 131 | 519768 | 交银优选回报灵活配置混合A | 5,583,914.00 | 595,300.00 | 0.59 |
| 132 | 519769 | 交银优选回报灵活配置混合C | 5,583,914.00 | 595,300.00 | 0.59 |
| 133 | 519771 | 交银优择回报灵活配置混合C | 5,559,526.00 | 592,700.00 | 0.58 |
| 134 | 519770 | 交银优择回报灵活配置混合A | 5,559,526.00 | 592,700.00 | 0.58 |
| 135 | 004047 | 华夏新锦顺混合C | 5,409,446.00 | 576,700.00 | 0.98 |
| 136 | 004046 | 华夏新锦顺混合A | 5,409,446.00 | 576,700.00 | 0.98 |
| 137 | 004975 | 交银恒益灵活配置混合 | 5,380,368.00 | 573,600.00 | 1.02 |
| 138 | 001678 | 英大国企改革股票 | 5,365,360.00 | 572,000.00 | 6.35 |
| 139 | 005944 | 工银聚福混合C | 5,322,212.00 | 567,400.00 | 1.63 |
| 140 | 005943 | 工银聚福混合A | 5,322,212.00 | 567,400.00 | 1.63 |
| 141 | 002409 | 华夏新活力混合A | 5,262,180.00 | 561,000.00 | 0.98 |
| 142 | 002410 | 华夏新活力混合C | 5,262,180.00 | 561,000.00 | 0.98 |
| 143 | 008306 | 方正富邦天璇混合A | 5,252,800.00 | 560,000.00 | 6.02 |
| 144 | 008307 | 方正富邦天璇混合C | 5,252,800.00 | 560,000.00 | 6.02 |
| 145 | 006369 | 弘毅远方国企转型升级混合 | 5,205,900.00 | 555,000.00 | 7.02 |
| 146 | 002838 | 华夏新锦程混合A | 5,195,582.00 | 553,900.00 | 0.98 |
| 147 | 002839 | 华夏新锦程混合C | 5,195,582.00 | 553,900.00 | 0.98 |
| 148 | 004773 | 国寿安保稳泰一年定开混合C | 5,159,000.00 | 550,000.00 | 1.68 |
| 149 | 004772 | 国寿安保稳泰一年定开混合A | 5,159,000.00 | 550,000.00 | 1.68 |
| 150 | 320022 | 诺安研究精选股票 | 4,991,098.00 | 532,100.00 | 0.65 |
| 151 | 004049 | 华夏新锦汇混合C | 4,773,482.00 | 508,900.00 | 0.98 |
| 152 | 004048 | 华夏新锦汇混合A | 4,773,482.00 | 508,900.00 | 0.98 |
| 153 | 001105 | 信达澳银转型创新股票 | 4,766,193.74 | 508,123.00 | 0.97 |
| 154 | 515800 | 添富中证800ETF | 4,721,892.00 | 503,400.00 | 0.17 |
| 155 | 515660 | 国联安沪深300ETF | 4,660,922.00 | 496,900.00 | 0.24 |
| 156 | 519180 | 万家180指数 | 4,625,784.52 | 493,154.00 | 0.37 |
| 157 | 005141 | 华夏睿磐泰荣混合C | 4,419,856.00 | 471,200.00 | 0.72 |
| 158 | 005140 | 华夏睿磐泰荣混合A | 4,419,856.00 | 471,200.00 | 0.72 |
| 159 | 000312 | 华安沪深300增强A | 4,267,900.00 | 455,000.00 | 0.87 |
| 160 | 000313 | 华安沪深300增强C | 4,267,900.00 | 455,000.00 | 0.87 |
| 161 | 001352 | 民生加银新战略混合 | 4,242,574.00 | 452,300.00 | 1.24 |
| 162 | 001277 | 博时国企改革股票 | 4,116,882.00 | 438,900.00 | 0.43 |
| 163 | 510150 | 招商上证消费80ETF | 4,103,881.32 | 437,514.00 | 1.47 |
| 164 | 159973 | 弘毅远方国证民企领先100ETF | 4,095,308.00 | 436,600.00 | 0.76 |
| 165 | 007044 | 博道沪深300增强A | 4,071,858.00 | 434,100.00 | 0.95 |
| 166 | 007045 | 博道沪深300增强C | 4,071,858.00 | 434,100.00 | 0.95 |
| 167 | 008547 | 博道安远6个月定开混合 | 4,052,160.00 | 432,000.00 | 1.24 |
| 168 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,041,860.76 | 430,902.00 | 0.76 |
| 169 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,041,860.76 | 430,902.00 | 0.76 |
| 170 | 004510 | 九泰久盛量化先锋混合C | 3,799,838.00 | 405,100.00 | 1.37 |
| 171 | 001897 | 九泰久盛量化先锋混合A | 3,799,838.00 | 405,100.00 | 1.37 |
| 172 | 002671 | 万家沪深300指数增强C | 3,792,277.72 | 404,294.00 | 0.94 |
| 173 | 002670 | 万家沪深300指数增强A | 3,792,277.72 | 404,294.00 | 0.94 |
| 174 | 519760 | 交银新回报灵活配置混合C | 3,779,202.00 | 402,900.00 | 0.35 |
| 175 | 519752 | 交银新回报灵活配置混合A | 3,779,202.00 | 402,900.00 | 0.35 |
| 176 | 001220 | 民生加银研究精选混合 | 3,778,264.00 | 402,800.00 | 1.00 |
| 177 | 002031 | 华夏策略混合 | 3,752,000.00 | 400,000.00 | 0.43 |
| 178 | 005761 | 招商MSCI中国A股国际通指数A | 3,703,224.00 | 394,800.00 | 0.26 |
| 179 | 005762 | 招商MSCI中国A股国际通指数C | 3,703,224.00 | 394,800.00 | 0.26 |
| 180 | 005867 | 国泰沪深300指数C | 3,564,437.52 | 380,004.00 | 0.22 |
| 181 | 020011 | 国泰沪深300指数A | 3,564,437.52 | 380,004.00 | 0.22 |
| 182 | 001219 | 上投摩根动态多因子混合 | 3,514,686.00 | 374,700.00 | 0.70 |
| 183 | 519755 | 交银多策略回报灵活配置混合A | 3,404,940.00 | 363,000.00 | 0.28 |
| 184 | 519761 | 交银多策略回报灵活配置混合C | 3,404,940.00 | 363,000.00 | 0.28 |
| 185 | 002063 | 国泰沪深300指数增强C | 3,374,877.10 | 359,795.00 | 0.87 |
| 186 | 000512 | 国泰沪深300指数增强A | 3,374,877.10 | 359,795.00 | 0.87 |
| 187 | 008318 | 博道久航混合A | 3,343,970.00 | 356,500.00 | 0.27 |
| 188 | 008319 | 博道久航混合C | 3,343,970.00 | 356,500.00 | 0.27 |
| 189 | 510160 | 中证南方小康产业指数ETF | 3,316,880.56 | 353,612.00 | 0.78 |
| 190 | 004280 | 国寿安保稳荣混合C | 3,283,000.00 | 350,000.00 | 0.77 |
| 191 | 004279 | 国寿安保稳荣混合A | 3,283,000.00 | 350,000.00 | 0.77 |
| 192 | 004225 | 国寿安保稳诚混合A | 3,283,000.00 | 350,000.00 | 0.75 |
| 193 | 004226 | 国寿安保稳诚混合C | 3,283,000.00 | 350,000.00 | 0.75 |
| 194 | 003548 | 泰达宏利沪深300指数增强C | 3,267,992.00 | 348,400.00 | 1.02 |
| 195 | 162213 | 泰达宏利沪深300指数增强A | 3,267,992.00 | 348,400.00 | 1.02 |
| 196 | 160813 | 长盛同盛成长优选混合(LOF) | 3,263,302.00 | 347,900.00 | 1.95 |
| 197 | 159925 | 南方沪深300ETF | 3,204,170.48 | 341,596.00 | 0.24 |
| 198 | 001016 | 华夏沪深300指数增强C | 3,048,500.00 | 325,000.00 | 0.30 |
| 199 | 001015 | 华夏沪深300指数增强A | 3,048,500.00 | 325,000.00 | 0.30 |
| 200 | 000963 | 兴业多策略混合 | 3,018,484.00 | 321,800.00 | 0.85 |
| 201 | 001050 | 汇添富成长多因子量化策略股票 | 2,997,848.00 | 319,600.00 | 0.31 |
| 202 | 571002 | 诺德灵活配置混合 | 2,964,999.24 | 316,098.00 | 1.78 |
| 203 | 007804 | 申万菱信沪深300指数增强C | 2,945,320.00 | 314,000.00 | 0.54 |
| 204 | 310318 | 申万菱信沪深300指数增强A | 2,945,320.00 | 314,000.00 | 0.54 |
| 205 | 519759 | 交银周期回报灵活配置混合C | 2,935,940.00 | 313,000.00 | 0.30 |
| 206 | 519738 | 交银周期回报灵活配置混合A | 2,935,940.00 | 313,000.00 | 0.30 |
| 207 | 002533 | 中加心享混合C | 2,848,706.00 | 303,700.00 | 0.18 |
| 208 | 002027 | 中加心享混合A | 2,848,706.00 | 303,700.00 | 0.18 |
| 209 | 004050 | 华夏新锦升混合A | 2,814,000.00 | 300,000.00 | 1.26 |
| 210 | 004051 | 华夏新锦升混合C | 2,814,000.00 | 300,000.00 | 1.26 |
| 211 | 470007 | 汇添富上证综合指数 | 2,763,507.46 | 294,617.00 | 0.29 |
| 212 | 160311 | 华夏蓝筹混合(LOF) | 2,708,006.00 | 288,700.00 | 0.07 |
| 213 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,555,112.00 | 272,400.00 | 0.66 |
| 214 | 671010 | 西部利得策略优选混合 | 2,489,452.00 | 265,400.00 | 0.96 |
| 215 | 004190 | 招商沪深300指数A | 2,472,568.00 | 263,600.00 | 0.86 |
| 216 | 004191 | 招商沪深300指数C | 2,472,568.00 | 263,600.00 | 0.86 |
| 217 | 006512 | 博道卓远混合C | 2,413,474.00 | 257,300.00 | 0.72 |
| 218 | 006511 | 博道卓远混合A | 2,413,474.00 | 257,300.00 | 0.72 |
| 219 | 240014 | 华宝中证100指数A | 2,402,218.00 | 256,100.00 | 0.36 |
| 220 | 007405 | 华宝中证100指数C | 2,402,218.00 | 256,100.00 | 0.36 |
| 221 | 003803 | 华安新丰利混合A | 2,390,962.00 | 254,900.00 | 0.78 |
| 222 | 003804 | 华安新丰利混合C | 2,390,962.00 | 254,900.00 | 0.78 |
| 223 | 360005 | 光大保德信红利混合 | 2,372,202.00 | 252,900.00 | 0.49 |
| 224 | 001651 | 工银新蓝筹股票 | 2,357,194.00 | 251,300.00 | 0.95 |
| 225 | 003876 | 华宝沪深300增强A | 2,337,496.00 | 249,200.00 | 0.52 |
| 226 | 007404 | 华宝沪深300增强C | 2,337,496.00 | 249,200.00 | 0.52 |
| 227 | 008928 | 泰达消费红利指数A | 2,332,806.00 | 248,700.00 | 1.78 |
| 228 | 008929 | 泰达消费红利指数C | 2,332,806.00 | 248,700.00 | 1.78 |
| 229 | 161607 | 融通巨潮100指数(LOF)A | 2,313,051.72 | 246,594.00 | 0.27 |
| 230 | 004874 | 融通巨潮100指数(LOF)C | 2,313,051.72 | 246,594.00 | 0.27 |
| 231 | 007832 | 博道伍佰智航股票C | 2,280,278.00 | 243,100.00 | 0.41 |
| 232 | 007831 | 博道伍佰智航股票A | 2,280,278.00 | 243,100.00 | 0.41 |
| 233 | 003885 | 汇安沪深300指数增强C | 2,230,564.00 | 237,800.00 | 0.69 |
| 234 | 003884 | 汇安沪深300指数增强A | 2,230,564.00 | 237,800.00 | 0.69 |
| 235 | 510130 | 中盘ETF | 2,212,995.26 | 235,927.00 | 1.02 |
| 236 | 450008 | 国富沪深300指数增强 | 2,206,326.08 | 235,216.00 | 0.78 |
| 237 | 006336 | 泓德量化精选混合 | 2,131,136.00 | 227,200.00 | 0.81 |
| 238 | 003030 | 安信新目标混合A | 2,080,484.00 | 221,800.00 | 0.22 |
| 239 | 003031 | 安信新目标混合C | 2,080,484.00 | 221,800.00 | 0.22 |
| 240 | 006608 | 泓德研究优选混合 | 2,047,654.00 | 218,300.00 | 0.10 |
| 241 | 512990 | 华夏MSCI中国A股国际通ETF | 2,028,894.00 | 216,300.00 | 0.26 |
| 242 | 002494 | 兴业聚盈灵活配置混合 | 2,023,266.00 | 215,700.00 | 0.15 |
| 243 | 320005 | 诺安价值增长混合 | 1,997,002.00 | 212,900.00 | 0.13 |
| 244 | 001829 | 北信瑞丰中国智造主题混合 | 1,943,536.00 | 207,200.00 | 3.41 |
| 245 | 007230 | 兴全沪深300指数(LOF)C | 1,883,147.56 | 200,762.00 | 0.04 |
| 246 | 163407 | 兴全沪深300指数(LOF)A | 1,883,147.56 | 200,762.00 | 0.04 |
| 247 | 005910 | 广发龙头优选混合 | 1,876,000.00 | 200,000.00 | 1.87 |
| 248 | 481008 | 工银大盘蓝筹混合 | 1,867,558.00 | 199,100.00 | 0.48 |
| 249 | 000844 | 南方绝对收益混合 | 1,844,108.00 | 196,600.00 | 0.21 |
| 250 | 000042 | 中证财通可持续发展100指数A | 1,843,732.80 | 196,560.00 | 1.08 |
| 251 | 003184 | 中证财通可持续发展100指数C | 1,843,732.80 | 196,560.00 | 1.08 |
| 252 | 001447 | 天弘惠利混合 | 1,816,906.00 | 193,700.00 | 0.81 |
| 253 | 002518 | 民生加银鑫福混合A | 1,806,588.00 | 192,600.00 | 0.29 |
| 254 | 007072 | 民生加银鑫福混合C | 1,806,588.00 | 192,600.00 | 0.29 |
| 255 | 005225 | 广发量化多因子混合 | 1,759,688.00 | 187,600.00 | 0.51 |
| 256 | 001228 | 国联安鑫享灵活配置混合A | 1,688,400.00 | 180,000.00 | 0.32 |
| 257 | 002186 | 国联安鑫享灵活配置混合C | 1,688,400.00 | 180,000.00 | 0.32 |
| 258 | 008353 | 泰达宏利消费混合A | 1,660,260.00 | 177,000.00 | 0.82 |
| 259 | 008354 | 泰达宏利消费混合C | 1,660,260.00 | 177,000.00 | 0.82 |
| 260 | 163808 | 中银中证100指数增强 | 1,629,306.00 | 173,700.00 | 0.34 |
| 261 | 660008 | 农银汇理沪深300指数A | 1,614,373.04 | 172,108.00 | 0.23 |
| 262 | 005152 | 农银汇理沪深300指数C | 1,614,373.04 | 172,108.00 | 0.23 |
| 263 | 005530 | 汇添富沪深300指数增强A | 1,613,360.00 | 172,000.00 | 1.15 |
| 264 | 001839 | 九泰久兴灵活配置混合 | 1,610,546.00 | 171,700.00 | 0.58 |
| 265 | 002667 | 前海开源沪港深创新成长混合C | 1,592,724.00 | 169,800.00 | 5.10 |
| 266 | 002666 | 前海开源沪港深创新成长混合A | 1,592,724.00 | 169,800.00 | 5.10 |
| 267 | 001570 | 南方利安灵活配置混合A | 1,590,848.00 | 169,600.00 | 0.29 |
| 268 | 001580 | 南方利安灵活配置混合C | 1,590,848.00 | 169,600.00 | 0.29 |
| 269 | 004250 | 银河量化优选混合 | 1,538,320.00 | 164,000.00 | 1.28 |
| 270 | 005437 | 易方达易百智能量化策略混合A | 1,516,746.00 | 161,700.00 | 0.99 |
| 271 | 005438 | 易方达易百智能量化策略混合C | 1,516,746.00 | 161,700.00 | 0.99 |
| 272 | 002967 | 浙商大数据智选消费混合 | 1,512,112.28 | 161,206.00 | 0.56 |
| 273 | 001718 | 工银物流产业股票 | 1,482,978.00 | 158,100.00 | 1.55 |
| 274 | 519223 | 海富通欣荣混合C | 1,474,536.00 | 157,200.00 | 0.41 |
| 275 | 519224 | 海富通欣荣混合A | 1,474,536.00 | 157,200.00 | 0.41 |
| 276 | 001272 | 兴业聚利灵活配置混合 | 1,473,598.00 | 157,100.00 | 0.81 |
| 277 | 006021 | 广发沪深300指数增强C | 1,459,528.00 | 155,600.00 | 0.24 |
| 278 | 006020 | 广发沪深300指数增强A | 1,459,528.00 | 155,600.00 | 0.24 |
| 279 | 515520 | 大成MSCI价值100ETF | 1,429,512.00 | 152,400.00 | 1.06 |
| 280 | 162216 | 泰达宏利500指数增强(LOF) | 1,418,256.00 | 151,200.00 | 0.38 |
| 281 | 512390 | 平安MSCI中国A股低波动ETF | 1,412,628.00 | 150,600.00 | 0.61 |
| 282 | 001157 | 国联安睿祺灵活配置混合 | 1,407,000.00 | 150,000.00 | 0.38 |
| 283 | 004881 | 中银量化价值混合A | 1,380,736.00 | 147,200.00 | 0.90 |
| 284 | 002339 | 海富通安颐收益混合C | 1,377,922.00 | 146,900.00 | 0.23 |
| 285 | 519050 | 海富通安颐收益混合A | 1,377,922.00 | 146,900.00 | 0.23 |
| 286 | 512160 | MSCI中国A股国际通ETF | 1,364,790.00 | 145,500.00 | 0.27 |
| 287 | 512910 | 广发中证100ETF | 1,364,790.00 | 145,500.00 | 0.37 |
| 288 | 000761 | 国富健康优质生活股票 | 1,350,720.00 | 144,000.00 | 0.25 |
| 289 | 000753 | 华宝量化对冲混合A | 1,348,844.00 | 143,800.00 | 0.12 |
| 290 | 000754 | 华宝量化对冲混合C | 1,348,844.00 | 143,800.00 | 0.12 |
| 291 | 002498 | 兴业聚鑫灵活配置混合A | 1,342,278.00 | 143,100.00 | 0.16 |
| 292 | 008221 | 兴业聚鑫灵活配置混合C | 1,342,278.00 | 143,100.00 | 0.16 |
| 293 | 512380 | 银华MSCI中国A股ETF | 1,336,349.84 | 142,468.00 | 0.26 |
| 294 | 510210 | 富国上证综指ETF | 1,332,016.28 | 142,006.00 | 0.53 |
| 295 | 001733 | 泰达宏利量化股票 | 1,325,966.18 | 141,361.00 | 0.97 |
| 296 | 673010 | 西部利得新动向混合 | 1,324,456.00 | 141,200.00 | 0.49 |
| 297 | 003579 | 中金沪深300指数C | 1,316,952.00 | 140,400.00 | 1.05 |
| 298 | 003015 | 中金沪深300指数A | 1,316,952.00 | 140,400.00 | 1.05 |
| 299 | 040005 | 华安宏利混合 | 1,305,696.00 | 139,200.00 | 0.05 |
| 300 | 519100 | 长盛中证100指数 | 1,279,432.00 | 136,400.00 | 0.35 |
| 301 | 008034 | 中加科盈混合C | 1,277,556.00 | 136,200.00 | 0.61 |
| 302 | 008033 | 中加科盈混合A | 1,277,556.00 | 136,200.00 | 0.61 |
| 303 | 515780 | 浦银安盛MSCI中国A股ETF | 1,173,438.00 | 125,100.00 | 0.27 |
| 304 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,166,872.00 | 124,400.00 | 0.09 |
| 305 | 001722 | 工银银和利混合 | 1,163,120.00 | 124,000.00 | 0.32 |
| 306 | 002837 | 华夏网购精选混合A | 1,161,975.64 | 123,878.00 | 0.23 |
| 307 | 007939 | 华夏网购精选混合C | 1,161,975.64 | 123,878.00 | 0.23 |
| 308 | 519030 | 海富通稳固收益债券 | 1,125,600.00 | 120,000.00 | 0.19 |
| 309 | 006478 | 长盛多因子股票 | 1,125,600.00 | 120,000.00 | 1.15 |
| 310 | 006939 | 鹏华沪深300指数(LOF)C | 1,122,936.08 | 119,716.00 | 0.23 |
| 311 | 160615 | 鹏华沪深300指数(LOF)A | 1,122,936.08 | 119,716.00 | 0.23 |
| 312 | 002455 | 民生加银鑫喜混合 | 1,119,034.00 | 119,300.00 | 0.14 |
| 313 | 005994 | 国投瑞银中证500指数量化增强A | 1,118,096.00 | 119,200.00 | 0.80 |
| 314 | 007089 | 国投瑞银中证500指数量化增强C | 1,118,096.00 | 119,200.00 | 0.80 |
| 315 | 002660 | 兴业聚源灵活配置混合 | 1,117,158.00 | 119,100.00 | 0.27 |
| 316 | 512090 | 易方达MSCI中国A股国际通ETF | 1,096,522.00 | 116,900.00 | 0.26 |
| 317 | 510190 | 华安上证龙头ETF | 1,089,018.00 | 116,100.00 | 1.28 |
| 318 | 000248 | 汇添富中证主要消费ETF联接 | 1,075,886.00 | 114,700.00 | 0.03 |
| 319 | 159986 | 弘毅远方国证消费100ETF | 1,071,196.00 | 114,200.00 | 0.65 |
| 320 | 005635 | 博时量化多策略股票A | 1,069,320.00 | 114,000.00 | 0.79 |
| 321 | 005636 | 博时量化多策略股票C | 1,069,320.00 | 114,000.00 | 0.79 |
| 322 | 001250 | 天弘新活力混合 | 1,067,444.00 | 113,800.00 | 0.30 |
| 323 | 001567 | 南方利达灵活配置混合C | 1,047,746.00 | 111,700.00 | 0.18 |
| 324 | 001566 | 南方利达灵活配置混合A | 1,047,746.00 | 111,700.00 | 0.18 |
| 325 | 004652 | 建信鑫利回报灵活配置混合A | 1,045,804.34 | 111,493.00 | 0.78 |
| 326 | 004653 | 建信鑫利回报灵活配置混合C | 1,045,804.34 | 111,493.00 | 0.78 |
| 327 | 213010 | 宝盈中证100指数增强A | 1,044,932.00 | 111,400.00 | 0.35 |
| 328 | 007580 | 宝盈中证100指数增强C | 1,044,932.00 | 111,400.00 | 0.35 |
| 329 | 165309 | 建信沪深300指数(LOF) | 1,032,437.84 | 110,068.00 | 0.23 |
| 330 | 000935 | 浙商汇金转型成长混合 | 1,031,800.00 | 110,000.00 | 0.91 |
| 331 | 001367 | 德邦新添利债券A | 1,031,800.00 | 110,000.00 | 0.29 |
| 332 | 002441 | 德邦新添利债券C | 1,031,800.00 | 110,000.00 | 0.29 |
| 333 | 007825 | 博道志远混合A | 1,030,862.00 | 109,900.00 | 0.54 |
| 334 | 007826 | 博道志远混合C | 1,030,862.00 | 109,900.00 | 0.54 |
| 335 | 007569 | 南方安福混合C | 1,010,226.00 | 107,700.00 | 0.26 |
| 336 | 005059 | 南方安福混合A | 1,010,226.00 | 107,700.00 | 0.26 |
| 337 | 004617 | 建信鑫稳回报灵活配置混合A | 1,001,784.00 | 106,800.00 | 0.28 |
| 338 | 004618 | 建信鑫稳回报灵活配置混合C | 1,001,784.00 | 106,800.00 | 0.28 |
| 339 | 007807 | 建信MSCI中国A股指数增强C | 992,404.00 | 105,800.00 | 0.90 |
| 340 | 007806 | 建信MSCI中国A股指数增强A | 992,404.00 | 105,800.00 | 0.90 |
| 341 | 002902 | 财通资管积极收益债券C | 990,528.00 | 105,600.00 | 0.18 |
| 342 | 002901 | 财通资管积极收益债券A | 990,528.00 | 105,600.00 | 0.18 |
| 343 | 006162 | 财通资管积极收益债券E | 990,528.00 | 105,600.00 | 0.18 |
| 344 | 002172 | 海富通新内需混合C | 983,962.00 | 104,900.00 | 0.23 |
| 345 | 519130 | 海富通新内需混合A | 983,962.00 | 104,900.00 | 0.23 |
| 346 | 162212 | 泰达宏利红利先锋混合 | 970,830.00 | 103,500.00 | 0.87 |
| 347 | 519766 | 交银荣鑫灵活配置混合 | 938,938.00 | 100,100.00 | 0.15 |
| 348 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 938,000.00 | 100,000.00 | 0.39 |
| 349 | 001417 | 汇添富医疗服务混合 | 938,000.00 | 100,000.00 | 0.01 |
| 350 | 512600 | 嘉实中证主要消费ETF | 930,496.00 | 99,200.00 | 1.84 |
| 351 | 519228 | 海富通欣享混合C | 897,666.00 | 95,700.00 | 0.16 |
| 352 | 519229 | 海富通欣享混合A | 897,666.00 | 95,700.00 | 0.16 |
| 353 | 320010 | 诺安中证100指数A | 879,009.18 | 93,711.00 | 0.33 |
| 354 | 150052 | 信诚沪深300指数分级B | 875,848.12 | 93,374.00 | 0.23 |
| 355 | 150051 | 信诚沪深300指数分级A | 875,848.12 | 93,374.00 | 0.23 |
| 356 | 005600 | 汇安量化优选混合C | 866,712.00 | 92,400.00 | 1.15 |
| 357 | 005599 | 汇安量化优选混合A | 866,712.00 | 92,400.00 | 1.15 |
| 358 | 501089 | 方正富邦消费红利指数增强(LOF) | 859,208.00 | 91,600.00 | 1.47 |
| 359 | 002639 | 天弘价值精选混合 | 856,394.00 | 91,300.00 | 0.24 |
| 360 | 001017 | 泰达改革动力混合A | 846,226.08 | 90,216.00 | 0.29 |
| 361 | 003550 | 泰达改革动力混合C | 846,226.08 | 90,216.00 | 0.29 |
| 362 | 003476 | 南方安颐混合 | 845,138.00 | 90,100.00 | 0.25 |
| 363 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 845,138.00 | 90,100.00 | 0.74 |
| 364 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 845,138.00 | 90,100.00 | 0.74 |
| 365 | 008834 | 银华汇盈一年持有期混合C | 844,200.00 | 90,000.00 | 0.02 |
| 366 | 008833 | 银华汇盈一年持有期混合A | 844,200.00 | 90,000.00 | 0.02 |
| 367 | 000368 | 汇添富沪深300安中指数 | 836,620.96 | 89,192.00 | 0.25 |
| 368 | 006160 | 博道启航混合A | 832,006.00 | 88,700.00 | 0.22 |
| 369 | 006161 | 博道启航混合C | 832,006.00 | 88,700.00 | 0.22 |
| 370 | 320014 | 诺安沪深300指数增强A | 823,564.00 | 87,800.00 | 0.29 |
| 371 | 519134 | 海富通富祥混合 | 818,874.00 | 87,300.00 | 0.35 |
| 372 | 005080 | 海富通量化多因子混合C | 816,060.00 | 87,000.00 | 0.52 |
| 373 | 005081 | 海富通量化多因子混合A | 816,060.00 | 87,000.00 | 0.52 |
| 374 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 813,246.00 | 86,700.00 | 0.17 |
| 375 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 813,246.00 | 86,700.00 | 0.17 |
| 376 | 168001 | 国寿养老指数增强 | 803,866.00 | 85,700.00 | 1.04 |
| 377 | 700004 | 平安灵活配置混合 | 803,866.00 | 85,700.00 | 2.46 |
| 378 | 005110 | 汇安多策略混合C | 803,866.00 | 85,700.00 | 0.20 |
| 379 | 005109 | 汇安多策略混合A | 803,866.00 | 85,700.00 | 0.20 |
| 380 | 410008 | 华富中证100指数 | 802,928.00 | 85,600.00 | 0.38 |
| 381 | 002599 | 平安消费精选混合C | 785,106.00 | 83,700.00 | 3.05 |
| 382 | 002598 | 平安消费精选混合A | 785,106.00 | 83,700.00 | 3.05 |
| 383 | 001335 | 南方利众混合A | 776,664.00 | 82,800.00 | 0.27 |
| 384 | 001505 | 南方利众混合C | 776,664.00 | 82,800.00 | 0.27 |
| 385 | 003604 | 景顺长城泰安回报混合C | 752,276.00 | 80,200.00 | 0.16 |
| 386 | 003603 | 景顺长城泰安回报混合A | 752,276.00 | 80,200.00 | 0.16 |
| 387 | 004406 | 国寿安保稳寿混合C | 750,400.00 | 80,000.00 | 0.12 |
| 388 | 004405 | 国寿安保稳寿混合A | 750,400.00 | 80,000.00 | 0.12 |
| 389 | 003147 | 大成动态量化配置策略混合 | 750,400.00 | 80,000.00 | 1.43 |
| 390 | 007539 | 永赢沪深300指数C | 744,772.00 | 79,400.00 | 0.22 |
| 391 | 007538 | 永赢沪深300指数A | 744,772.00 | 79,400.00 | 0.22 |
| 392 | 008184 | 新华沪深300指数增强C | 725,074.00 | 77,300.00 | 0.38 |
| 393 | 005248 | 新华沪深300指数增强A | 725,074.00 | 77,300.00 | 0.38 |
| 394 | 004485 | 泰达宏利业绩股票C | 724,136.00 | 77,200.00 | 1.07 |
| 395 | 004484 | 泰达宏利业绩股票A | 724,136.00 | 77,200.00 | 1.07 |
| 396 | 002314 | 泰达宏利新思路混合B | 720,384.00 | 76,800.00 | 0.65 |
| 397 | 001419 | 泰达宏利新思路混合A | 720,384.00 | 76,800.00 | 0.65 |
| 398 | 001547 | 兴业聚惠灵活配置混合A | 713,818.00 | 76,100.00 | 0.18 |
| 399 | 002923 | 兴业聚惠灵活配置混合C | 713,818.00 | 76,100.00 | 0.18 |
| 400 | 501061 | 中金中证优选300指数(LOF)C | 710,066.00 | 75,700.00 | 0.51 |
| 401 | 501060 | 中金中证优选300指数(LOF)A | 710,066.00 | 75,700.00 | 0.51 |
| 402 | 162414 | 华宝新机遇混合(LOF)A | 700,686.00 | 74,700.00 | 0.13 |
| 403 | 003144 | 华宝新机遇混合(LOF)C | 700,686.00 | 74,700.00 | 0.13 |
| 404 | 001324 | 华宝新价值混合 | 698,810.00 | 74,500.00 | 0.16 |
| 405 | 002111 | 华宝新起点混合 | 695,996.00 | 74,200.00 | 0.15 |
| 406 | 003154 | 华宝新活力混合 | 695,996.00 | 74,200.00 | 0.14 |
| 407 | 004335 | 华宝新飞跃混合 | 695,996.00 | 74,200.00 | 0.44 |
| 408 | 001706 | 诺安积极回报混合 | 694,120.00 | 74,000.00 | 0.29 |
| 409 | 005691 | 南方中证100指数C | 688,492.00 | 73,400.00 | 0.34 |
| 410 | 202211 | 南方中证100指数A | 688,492.00 | 73,400.00 | 0.34 |
| 411 | 150013 | 国联安双禧中证100指数B | 681,926.00 | 72,700.00 | 0.35 |
| 412 | 150012 | 国联安双禧中证100指数A | 681,926.00 | 72,700.00 | 0.35 |
| 413 | 008593 | 天弘沪深300指数增强C | 679,112.00 | 72,400.00 | 1.53 |
| 414 | 008592 | 天弘沪深300指数增强A | 679,112.00 | 72,400.00 | 1.53 |
| 415 | 515350 | 民生加银沪深300ETF | 668,794.00 | 71,300.00 | 0.24 |
| 416 | 519965 | 长信量化多策略股票A | 658,476.00 | 70,200.00 | 0.34 |
| 417 | 004858 | 长信量化多策略股票C | 658,476.00 | 70,200.00 | 0.34 |
| 418 | 512270 | 华安沪深300低波ETF | 656,600.00 | 70,000.00 | 2.12 |
| 419 | 160806 | 长盛同庆(LOF) | 641,826.50 | 68,425.00 | 0.18 |
| 420 | 001231 | 银华泰利灵活配置混合A | 628,460.00 | 67,000.00 | 0.18 |
| 421 | 002328 | 银华泰利灵活配置混合C | 628,460.00 | 67,000.00 | 0.18 |
| 422 | 160807 | 长盛沪深300指数(LOF) | 621,818.96 | 66,292.00 | 0.23 |
| 423 | 512180 | 建信MSCI中国A股国际通ETF | 612,514.00 | 65,300.00 | 0.27 |
| 424 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 610,638.00 | 65,100.00 | 0.14 |
| 425 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 609,700.00 | 65,000.00 | 0.07 |
| 426 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 605,197.60 | 64,520.00 | 0.27 |
| 427 | 005775 | 中加转型动力混合A | 601,258.00 | 64,100.00 | 0.97 |
| 428 | 005776 | 中加转型动力混合C | 601,258.00 | 64,100.00 | 0.97 |
| 429 | 519222 | 海富通欣益混合A | 595,630.00 | 63,500.00 | 0.17 |
| 430 | 519221 | 海富通欣益混合C | 595,630.00 | 63,500.00 | 0.17 |
| 431 | 007470 | 博道叁佰智航股票A | 576,870.00 | 61,500.00 | 0.18 |
| 432 | 007471 | 博道叁佰智航股票C | 576,870.00 | 61,500.00 | 0.18 |
| 433 | 162307 | 海富通中证100指数(LOF)A | 566,552.00 | 60,400.00 | 0.33 |
| 434 | 003063 | 银华通利灵活配置混合C | 562,800.00 | 60,000.00 | 0.14 |
| 435 | 003062 | 银华通利灵活配置混合A | 562,800.00 | 60,000.00 | 0.14 |
| 436 | 003222 | 新华丰利债券C | 556,234.00 | 59,300.00 | 0.51 |
| 437 | 003221 | 新华丰利债券A | 556,234.00 | 59,300.00 | 0.51 |
| 438 | 002263 | 泰达宏利大数据混合A | 548,730.00 | 58,500.00 | 0.61 |
| 439 | 003554 | 泰达宏利大数据混合C | 548,730.00 | 58,500.00 | 0.61 |
| 440 | 005960 | 博时量化价值股票A | 547,792.00 | 58,400.00 | 0.11 |
| 441 | 005961 | 博时量化价值股票C | 547,792.00 | 58,400.00 | 0.11 |
| 442 | 003958 | 安信量化沪深300增强C | 536,536.00 | 57,200.00 | 0.28 |
| 443 | 003957 | 安信量化沪深300增强A | 536,536.00 | 57,200.00 | 0.28 |
| 444 | 002808 | 泓德优势领航混合 | 530,908.00 | 56,600.00 | 0.08 |
| 445 | 167703 | 德邦量化优选股票(LOF)C | 529,970.00 | 56,500.00 | 0.61 |
| 446 | 167702 | 德邦量化优选股票(LOF)A | 529,970.00 | 56,500.00 | 0.61 |
| 447 | 001731 | 广发百发大数据价值混合A | 521,528.00 | 55,600.00 | 0.53 |
| 448 | 001732 | 广发百发大数据价值混合E | 521,528.00 | 55,600.00 | 0.53 |
| 449 | 001537 | 中加改革红利混合 | 517,776.00 | 55,200.00 | 0.81 |
| 450 | 673143 | 西部利得景程混合C | 517,776.00 | 55,200.00 | 0.52 |
| 451 | 673141 | 西部利得景程混合A | 517,776.00 | 55,200.00 | 0.52 |
| 452 | 007144 | 国投瑞银沪深300指数量化增强C | 515,900.00 | 55,000.00 | 0.59 |
| 453 | 007143 | 国投瑞银沪深300指数量化增强A | 515,900.00 | 55,000.00 | 0.59 |
| 454 | 007505 | 华夏中证AH经济蓝筹股票指数A | 507,458.00 | 54,100.00 | 0.73 |
| 455 | 007506 | 华夏中证AH经济蓝筹股票指数C | 507,458.00 | 54,100.00 | 0.73 |
| 456 | 000051 | 华夏沪深300ETF联接A | 503,706.00 | 53,700.00 | 0.00 |
| 457 | 005658 | 华夏沪深300ETF联接C | 503,706.00 | 53,700.00 | 0.00 |
| 458 | 002174 | 东方互联网嘉混合 | 492,450.00 | 52,500.00 | 0.51 |
| 459 | 002833 | 华夏新锦绣混合A | 482,132.00 | 51,400.00 | 0.21 |
| 460 | 002834 | 华夏新锦绣混合C | 482,132.00 | 51,400.00 | 0.21 |
| 461 | 002091 | 华泰柏瑞新利混合C | 476,504.00 | 50,800.00 | 0.21 |
| 462 | 001247 | 华泰柏瑞新利混合A | 476,504.00 | 50,800.00 | 0.21 |
| 463 | 007276 | 银河沪深300指数增强C | 476,504.00 | 50,800.00 | 0.54 |
| 464 | 007275 | 银河沪深300指数增强A | 476,504.00 | 50,800.00 | 0.54 |
| 465 | 001059 | 中金绝对收益混合 | 475,566.00 | 50,700.00 | 0.59 |
| 466 | 005918 | 天弘沪深300ETF联接C | 473,924.50 | 50,525.00 | 0.01 |
| 467 | 000961 | 天弘沪深300ETF联接A | 473,924.50 | 50,525.00 | 0.01 |
| 468 | 006600 | 人保沪深300指数 | 470,876.00 | 50,200.00 | 0.22 |
| 469 | 002322 | 银华汇利灵活配置混合C | 469,000.00 | 50,000.00 | 0.02 |
| 470 | 001289 | 银华汇利灵活配置混合A | 469,000.00 | 50,000.00 | 0.02 |
| 471 | 001362 | 景顺长城领先回报混合A | 453,054.00 | 48,300.00 | 0.07 |
| 472 | 001379 | 景顺长城领先回报混合C | 453,054.00 | 48,300.00 | 0.07 |
| 473 | 002217 | 易方达量化策略精选混合C | 453,054.00 | 48,300.00 | 0.31 |
| 474 | 002216 | 易方达量化策略精选混合A | 453,054.00 | 48,300.00 | 0.31 |
| 475 | 007760 | 景顺长城沪港深红利成长低波指数C | 449,302.00 | 47,900.00 | 0.43 |
| 476 | 007751 | 景顺长城沪港深红利成长低波指数A | 449,302.00 | 47,900.00 | 0.43 |
| 477 | 512280 | 景顺长城MSCI中国A股国际通ETF | 448,439.04 | 47,808.00 | 0.27 |
| 478 | 515360 | 方正富邦沪深300ETF | 440,860.00 | 47,000.00 | 0.24 |
| 479 | 009180 | 嘉实中证主要消费ETF联接C | 410,844.00 | 43,800.00 | 0.71 |
| 480 | 009179 | 嘉实中证主要消费ETF联接A | 410,844.00 | 43,800.00 | 0.71 |
| 481 | 150168 | 银华沪深300指数分级B | 408,864.82 | 43,589.00 | 0.34 |
| 482 | 150167 | 银华沪深300指数分级A | 408,864.82 | 43,589.00 | 0.34 |
| 483 | 006430 | 凯石澜龙头经济定开混合 | 404,278.00 | 43,100.00 | 0.06 |
| 484 | 501045 | 汇添富沪深300指数(LOF)C | 402,402.00 | 42,900.00 | 0.22 |
| 485 | 501043 | 汇添富沪深300指数(LOF)A | 402,402.00 | 42,900.00 | 0.22 |
| 486 | 009624 | 安信阿尔法定开混合C | 401,464.00 | 42,800.00 | 0.12 |
| 487 | 005280 | 安信阿尔法定开混合A | 401,464.00 | 42,800.00 | 0.12 |
| 488 | 229002 | 泰达宏利逆向策略混合 | 400,526.00 | 42,700.00 | 0.16 |
| 489 | 519753 | 交银安心收益债券 | 391,146.00 | 41,700.00 | 0.29 |
| 490 | 009059 | 南方沪深300增强A | 389,270.00 | 41,500.00 | 0.19 |
| 491 | 009060 | 南方沪深300增强C | 389,270.00 | 41,500.00 | 0.19 |
| 492 | 000656 | 前海开源沪深300指数 | 386,812.44 | 41,238.00 | 0.20 |
| 493 | 007126 | 博道远航混合A | 377,076.00 | 40,200.00 | 0.23 |
| 494 | 007127 | 博道远航混合C | 377,076.00 | 40,200.00 | 0.23 |
| 495 | 005903 | 泰达宏利绩优混合 | 367,696.00 | 39,200.00 | 1.11 |
| 496 | 163821 | 中银沪深300等权重指数(LOF) | 367,245.76 | 39,152.00 | 0.31 |
| 497 | 005757 | 长江汇聚量化多因子混合 | 352,688.00 | 37,600.00 | 1.34 |
| 498 | 008611 | 海富通添鑫收益债券A | 345,184.00 | 36,800.00 | 0.06 |
| 499 | 008610 | 海富通添鑫收益债券C | 345,184.00 | 36,800.00 | 0.06 |
| 500 | 003697 | 华夏睿磐泰盛定开混合 | 341,432.00 | 36,400.00 | 0.57 |
| 501 | 003001 | 招商丰德混合C | 340,494.00 | 36,300.00 | 0.51 |
| 502 | 003000 | 招商丰德混合A | 340,494.00 | 36,300.00 | 0.51 |
| 503 | 515670 | 中银中证100ETF | 329,238.00 | 35,100.00 | 0.36 |
| 504 | 515390 | 华安沪深300ETF | 325,486.00 | 34,700.00 | 0.23 |
| 505 | 000538 | 诺安优势行业混合A | 323,610.00 | 34,500.00 | 0.51 |
| 506 | 002053 | 诺安优势行业混合C | 323,610.00 | 34,500.00 | 0.51 |
| 507 | 006131 | 华泰柏瑞沪深300ETF联接C | 318,920.00 | 34,000.00 | 0.01 |
| 508 | 460300 | 华泰柏瑞沪深300ETF联接A | 318,920.00 | 34,000.00 | 0.01 |
| 509 | 512360 | 平安MSCI中国A股国际ETF | 300,160.00 | 32,000.00 | 0.26 |
| 510 | 002118 | 广发安盈混合A | 295,470.00 | 31,500.00 | 0.25 |
| 511 | 002119 | 广发安盈混合C | 295,470.00 | 31,500.00 | 0.25 |
| 512 | 660006 | 农银汇理大盘蓝筹混合 | 291,718.00 | 31,100.00 | 0.14 |
| 513 | 000613 | 国寿安保沪深300ETF联接 | 287,028.00 | 30,600.00 | 0.01 |
| 514 | 370023 | 上投摩根中证消费指数 | 286,596.52 | 30,554.00 | 0.84 |
| 515 | 002588 | 博时银智大数据100指数A | 286,090.00 | 30,500.00 | 0.83 |
| 516 | 004416 | 博时银智大数据100指数C | 286,090.00 | 30,500.00 | 0.83 |
| 517 | 001974 | 景顺长城量化新动力股票 | 281,400.00 | 30,000.00 | 0.06 |
| 518 | 450010 | 国富策略回报混合 | 281,400.00 | 30,000.00 | 0.26 |
| 519 | 006897 | 新华聚利债券C | 281,400.00 | 30,000.00 | 0.26 |
| 520 | 006896 | 新华聚利债券A | 281,400.00 | 30,000.00 | 0.26 |
| 521 | 004944 | 鑫元鑫趋势混合A | 272,958.00 | 29,100.00 | 0.20 |
| 522 | 004948 | 鑫元鑫趋势混合C | 272,958.00 | 29,100.00 | 0.20 |
| 523 | 003366 | 浙商中证转型成长指数 | 270,144.00 | 28,800.00 | 0.90 |
| 524 | 165310 | 建信沪深300指数增强(LOF)A | 266,392.00 | 28,400.00 | 0.18 |
| 525 | 009208 | 建信沪深300指数增强(LOF)C | 266,392.00 | 28,400.00 | 0.18 |
| 526 | 006291 | 南方养老2035混合(FOF)C | 264,516.00 | 28,200.00 | 0.04 |
| 527 | 006290 | 南方养老2035混合(FOF)A | 264,516.00 | 28,200.00 | 0.04 |
| 528 | 515930 | 永赢沪深300ETF | 263,578.00 | 28,100.00 | 0.23 |
| 529 | 004076 | 国联安锐意成长混合 | 262,640.00 | 28,000.00 | 0.16 |
| 530 | 001283 | 红塔红土盛金新动力混合A | 258,888.00 | 27,600.00 | 0.10 |
| 531 | 001284 | 红塔红土盛金新动力混合C | 258,888.00 | 27,600.00 | 0.10 |
| 532 | 003351 | 招商稳荣定开灵活混合A | 257,950.00 | 27,500.00 | 0.35 |
| 533 | 003352 | 招商稳荣定开灵活混合C | 257,950.00 | 27,500.00 | 0.35 |
| 534 | 161207 | 国投瑞银沪深300指数分级 | 250,877.48 | 26,746.00 | 0.34 |
| 535 | 150008 | 瑞和小康 | 250,877.48 | 26,746.00 | 0.34 |
| 536 | 150009 | 瑞和远见 | 250,877.48 | 26,746.00 | 0.34 |
| 537 | 003182 | 华富弘鑫灵活配置混合A | 248,570.00 | 26,500.00 | 0.05 |
| 538 | 003183 | 华富弘鑫灵活配置混合C | 248,570.00 | 26,500.00 | 0.05 |
| 539 | 002728 | 华富益鑫灵活配置混合A | 248,570.00 | 26,500.00 | 0.04 |
| 540 | 002729 | 华富益鑫灵活配置混合C | 248,570.00 | 26,500.00 | 0.04 |
| 541 | 110020 | 易方达沪深300ETF联接A | 247,632.00 | 26,400.00 | 0.00 |
| 542 | 007339 | 易方达沪深300ETF联接C | 247,632.00 | 26,400.00 | 0.00 |
| 543 | 006182 | 格林伯锐灵活配置混合C | 246,694.00 | 26,300.00 | 1.38 |
| 544 | 006181 | 格林伯锐灵活配置混合A | 246,694.00 | 26,300.00 | 1.38 |
| 545 | 515160 | 招商MSCI中国A股国际通ETF | 227,934.00 | 24,300.00 | 0.26 |
| 546 | 005120 | 上投摩根量化多因子混合 | 226,996.00 | 24,200.00 | 0.38 |
| 547 | 240002 | 华宝宝康配置混合 | 226,770.88 | 24,176.00 | 0.06 |
| 548 | 001256 | 泓德优选成长混合 | 225,420.16 | 24,032.00 | 0.01 |
| 549 | 006712 | 前海开源MSCI中国A股消费指数A | 222,306.00 | 23,700.00 | 0.55 |
| 550 | 006713 | 前海开源MSCI中国A股消费指数C | 222,306.00 | 23,700.00 | 0.55 |
| 551 | 008838 | 德邦量化对冲混合A | 216,678.00 | 23,100.00 | 0.11 |
| 552 | 008839 | 德邦量化对冲混合C | 216,678.00 | 23,100.00 | 0.11 |
| 553 | 006347 | 安信量化优选股票C | 216,678.00 | 23,100.00 | 0.85 |
| 554 | 006346 | 安信量化优选股票A | 216,678.00 | 23,100.00 | 0.85 |
| 555 | 510120 | 海富通上证非周期ETF | 209,539.82 | 22,339.00 | 0.95 |
| 556 | 510220 | 华泰柏瑞中小盘ETF | 209,192.76 | 22,302.00 | 0.60 |
| 557 | 006593 | 博道中证500增强A | 206,360.00 | 22,000.00 | 0.07 |
| 558 | 006594 | 博道中证500增强C | 206,360.00 | 22,000.00 | 0.07 |
| 559 | 004546 | 建信量化优享定期开放灵活配置混合 | 204,484.00 | 21,800.00 | 0.31 |
| 560 | 740101 | 长安沪深300非周期行业指数 | 203,020.72 | 21,644.00 | 0.38 |
| 561 | 001179 | 德邦大健康灵活配置混合 | 200,403.70 | 21,365.00 | 0.08 |
| 562 | 160706 | 嘉实沪深300ETF联接(LOF)A | 199,794.00 | 21,300.00 | 0.00 |
| 563 | 160724 | 嘉实沪深300ETF联接(LOF)C | 199,794.00 | 21,300.00 | 0.00 |
| 564 | 515810 | 易方达中证800ETF | 199,794.00 | 21,300.00 | 0.16 |
| 565 | 006699 | 红土创新沪深300增强C | 195,104.00 | 20,800.00 | 0.46 |
| 566 | 006698 | 红土创新沪深300增强A | 195,104.00 | 20,800.00 | 0.46 |
| 567 | 000311 | 景顺长城沪深300指数增强 | 192,290.00 | 20,500.00 | 0.00 |
| 568 | 002334 | 汇丰晋信大盘波动股票A | 188,538.00 | 20,100.00 | 0.53 |
| 569 | 002335 | 汇丰晋信大盘波动股票C | 188,538.00 | 20,100.00 | 0.53 |
| 570 | 400011 | 东方核心动力混合 | 185,724.00 | 19,800.00 | 0.08 |
| 571 | 673090 | 西部利得个股精选股票 | 183,848.00 | 19,600.00 | 0.15 |
| 572 | 161213 | 国投瑞银中证消费服务指数(LOF) | 179,420.64 | 19,128.00 | 0.47 |
| 573 | 005053 | 银河量化价值混合 | 176,344.00 | 18,800.00 | 0.48 |
| 574 | 160925 | 大成中华沪深港300指数(LOF)A | 167,902.00 | 17,900.00 | 0.13 |
| 575 | 008973 | 大成中华沪深港300指数(LOF)C | 167,902.00 | 17,900.00 | 0.13 |
| 576 | 000411 | 景顺长城优质成长股票 | 161,336.00 | 17,200.00 | 0.37 |
| 577 | 164508 | 国富中证100指数增强(LOF) | 156,646.00 | 16,700.00 | 0.40 |
| 578 | 006729 | 万家中证500指数增强发起式A | 145,390.00 | 15,500.00 | 0.23 |
| 579 | 006730 | 万家中证500指数增强发起式C | 145,390.00 | 15,500.00 | 0.23 |
| 580 | 512920 | 新华MSCI中国A股国际ETF | 140,700.00 | 15,000.00 | 0.26 |
| 581 | 168106 | 九泰盈华量化混合(LOF)A | 133,196.00 | 14,200.00 | 0.27 |
| 582 | 168107 | 九泰盈华量化混合(LOF)C | 133,196.00 | 14,200.00 | 0.27 |
| 583 | 515620 | 建信中证800ETF | 131,320.00 | 14,000.00 | 0.16 |
| 584 | 162211 | 泰达宏利品质生活混合 | 127,568.00 | 13,600.00 | 0.38 |
| 585 | 004641 | 万家量化睿选混合 | 124,754.00 | 13,300.00 | 0.39 |
| 586 | 007943 | 富安达中证500指数增强 | 123,816.00 | 13,200.00 | 0.25 |
| 587 | 004000 | 泰达睿选稳健混合 | 121,002.00 | 12,900.00 | 0.28 |
| 588 | 005502 | 华泰紫金智能量化股票发起 | 118,188.00 | 12,600.00 | 0.29 |
| 589 | 001474 | 兴银丰盈灵活配置混合 | 117,250.00 | 12,500.00 | 0.52 |
| 590 | 003685 | 汇安丰融混合C | 111,622.00 | 11,900.00 | 0.35 |
| 591 | 003684 | 汇安丰融混合A | 111,622.00 | 11,900.00 | 0.35 |
| 592 | 003582 | 中金量化多策略混合 | 106,932.00 | 11,400.00 | 0.05 |
| 593 | 006957 | 长江量化匠心甄选股票C | 105,994.00 | 11,300.00 | 0.65 |
| 594 | 006911 | 长江量化匠心甄选股票A | 105,994.00 | 11,300.00 | 0.65 |
| 595 | 515130 | 博时沪深300ETF | 105,994.00 | 11,300.00 | 0.22 |
| 596 | 006671 | 广发消费升级股票 | 103,180.00 | 11,000.00 | 0.03 |
| 597 | 004099 | 前海开源沪港深景气行业精选混合 | 101,304.00 | 10,800.00 | 0.18 |
| 598 | 004606 | 上投摩根优选多因子股票 | 100,366.00 | 10,700.00 | 0.38 |
| 599 | 159923 | 大成中证100ETF | 94,738.00 | 10,100.00 | 0.37 |
| 600 | 159802 | 广发中证800ETF | 94,738.00 | 10,100.00 | 0.18 |
| 601 | 001329 | 鹏华弘实混合A | 90,986.00 | 9,700.00 | 0.01 |
| 602 | 001330 | 鹏华弘实混合C | 90,986.00 | 9,700.00 | 0.01 |
| 603 | 001453 | 鹏华弘鑫混合A | 90,986.00 | 9,700.00 | 0.01 |
| 604 | 001454 | 鹏华弘鑫混合C | 90,986.00 | 9,700.00 | 0.01 |
| 605 | 006344 | 中金MSCI低波动指数C | 90,048.00 | 9,600.00 | 0.59 |
| 606 | 006343 | 中金MSCI低波动指数A | 90,048.00 | 9,600.00 | 0.59 |
| 607 | 005568 | 创金合信MSCI中国A股国际指数C | 90,048.00 | 9,600.00 | 0.26 |
| 608 | 005567 | 创金合信MSCI中国A股国际指数A | 90,048.00 | 9,600.00 | 0.26 |
| 609 | 003186 | 鹏华兴安定期开放混合 | 86,296.00 | 9,200.00 | 0.04 |
| 610 | 004346 | 南方小康ETF联接C | 85,920.80 | 9,160.00 | 0.02 |
| 611 | 202021 | 南方小康ETF联接A | 85,920.80 | 9,160.00 | 0.02 |
| 612 | 007258 | 凯石沣混合C | 84,420.00 | 9,000.00 | 0.10 |
| 613 | 007257 | 凯石沣混合A | 84,420.00 | 9,000.00 | 0.10 |
| 614 | 005261 | 银华稳健增利灵活配置混合发起式C | 79,730.00 | 8,500.00 | 0.01 |
| 615 | 005260 | 银华稳健增利灵活配置混合发起式A | 79,730.00 | 8,500.00 | 0.01 |
| 616 | 004495 | 博时量化平衡混合 | 78,792.00 | 8,400.00 | 0.16 |
| 617 | 003416 | 招商财经大数据股票A | 76,916.00 | 8,200.00 | 0.57 |
| 618 | 007952 | 招商财经大数据股票C | 76,916.00 | 8,200.00 | 0.57 |
| 619 | 005314 | 万家中证1000指数C | 76,503.28 | 8,156.00 | 0.32 |
| 620 | 005313 | 万家中证1000指数A | 76,503.28 | 8,156.00 | 0.32 |
| 621 | 501086 | 华宝MSCIESG指数(LOF) | 72,226.00 | 7,700.00 | 0.19 |
| 622 | 110030 | 易方达沪深300量化增强 | 69,412.00 | 7,400.00 | 0.01 |
| 623 | 512860 | 华安MSCI中国A股国际ETF | 67,536.00 | 7,200.00 | 0.26 |
| 624 | 005870 | 鹏华沪深300指数增强 | 66,598.00 | 7,100.00 | 0.25 |
| 625 | 001557 | 天弘中证500指数增强C | 63,784.00 | 6,800.00 | 0.03 |
| 626 | 001556 | 天弘中证500指数增强A | 63,784.00 | 6,800.00 | 0.03 |
| 627 | 515310 | 添富沪深300ETF | 62,846.00 | 6,700.00 | 0.22 |
| 628 | 005295 | 诺德天富混合 | 59,094.00 | 6,300.00 | 0.03 |
| 629 | 005608 | 华宝中证500增强C | 57,218.00 | 6,100.00 | 0.15 |
| 630 | 005607 | 华宝中证500增强A | 57,218.00 | 6,100.00 | 0.15 |
| 631 | 005114 | 平安沪深300指数量化增强C | 56,280.00 | 6,000.00 | 0.11 |
| 632 | 005113 | 平安沪深300指数量化增强A | 56,280.00 | 6,000.00 | 0.11 |
| 633 | 004512 | 海富通沪深300指数增强C | 54,404.00 | 5,800.00 | 0.60 |
| 634 | 004513 | 海富通沪深300指数增强A | 54,404.00 | 5,800.00 | 0.60 |
| 635 | 005288 | 海富通创业板增强A | 47,838.00 | 5,100.00 | 0.08 |
| 636 | 005287 | 海富通创业板增强C | 47,838.00 | 5,100.00 | 0.08 |
| 637 | 001588 | 天弘中证800指数A | 46,900.00 | 5,000.00 | 0.17 |
| 638 | 001589 | 天弘中证800指数C | 46,900.00 | 5,000.00 | 0.17 |
| 639 | 001351 | 诺安中证500指数增强A | 43,148.00 | 4,600.00 | 0.04 |
| 640 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,951.02 | 4,579.00 | 0.30 |
| 641 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,951.02 | 4,579.00 | 0.30 |
| 642 | 270010 | 广发沪深300ETF联接A | 41,272.00 | 4,400.00 | 0.00 |
| 643 | 610007 | 信达澳银消费优选混合 | 41,272.00 | 4,400.00 | 0.10 |
| 644 | 002987 | 广发沪深300ETF联接C | 41,272.00 | 4,400.00 | 0.00 |
| 645 | 006524 | 前海开源MSCI中国A股指数A | 32,830.00 | 3,500.00 | 0.06 |
| 646 | 006525 | 前海开源MSCI中国A股指数C | 32,830.00 | 3,500.00 | 0.06 |
| 647 | 008848 | 中融智选对冲3个月定开混合 | 32,830.00 | 3,500.00 | 0.33 |
| 648 | 217017 | 招商上证消费80ETF联接A | 29,078.00 | 3,100.00 | 0.02 |
| 649 | 004407 | 招商上证消费80ETF联接C | 29,078.00 | 3,100.00 | 0.02 |
| 650 | 320008 | 诺安增利债券A | 25,326.00 | 2,700.00 | 0.08 |
| 651 | 320009 | 诺安增利债券B | 25,326.00 | 2,700.00 | 0.08 |
| 652 | 006462 | 信达澳银新起点定期开放混合C | 19,698.00 | 2,100.00 | 0.09 |
| 653 | 005179 | 信达澳银新起点定期开放混合A | 19,698.00 | 2,100.00 | 0.09 |
| 654 | 005174 | 富荣富安债券C | 18,760.00 | 2,000.00 | 0.07 |
| 655 | 005173 | 富荣富安债券A | 18,760.00 | 2,000.00 | 0.07 |
| 656 | 006157 | 财通量化核心优选混合 | 15,946.00 | 1,700.00 | 0.04 |
| 657 | 005850 | 财通量化价值优选混合 | 14,070.00 | 1,500.00 | 0.03 |
| 658 | 007136 | 广发中证100ETF联接C | 13,132.00 | 1,400.00 | 0.01 |
| 659 | 007135 | 广发中证100ETF联接A | 13,132.00 | 1,400.00 | 0.01 |
| 660 | 008292 | 民生加银沪深300ETF联接C | 13,132.00 | 1,400.00 | 0.01 |
| 661 | 008291 | 民生加银沪深300ETF联接A | 13,132.00 | 1,400.00 | 0.01 |
| 662 | 006785 | 东方量化多策略混合 | 12,194.00 | 1,300.00 | 0.10 |
| 663 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,318.00 | 1,100.00 | 0.01 |
| 664 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,318.00 | 1,100.00 | 0.01 |
| 665 | 005414 | 创金合信国证A股指数A | 10,318.00 | 1,100.00 | 0.09 |
| 666 | 005415 | 创金合信国证A股指数C | 10,318.00 | 1,100.00 | 0.09 |
| 667 | 671030 | 西部利得事件驱动股票 | 7,504.00 | 800.00 | 0.15 |
| 668 | 001397 | 建信精工制造指数增强 | 6,566.00 | 700.00 | 0.01 |
| 669 | 167601 | 国金沪深300指数增强 | 5,965.68 | 636.00 | 0.05 |
| 670 | 007039 | 前海联合沪深300指数C | 4,690.00 | 500.00 | 0.03 |
| 671 | 007782 | 大成MSCI价值100ETF联接A | 4,690.00 | 500.00 | 0.01 |
| 672 | 007783 | 大成MSCI价值100ETF联接C | 4,690.00 | 500.00 | 0.01 |
| 673 | 003475 | 前海联合沪深300指数A | 4,690.00 | 500.00 | 0.03 |
| 674 | 000294 | 华安生态优先混合 | 4,399.22 | 469.00 | 0.00 |
| 675 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,752.00 | 400.00 | 0.00 |
| 676 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,752.00 | 400.00 | 0.00 |
| 677 | 006006 | 诺安鼎利混合C | 3,752.00 | 400.00 | 0.02 |
| 678 | 006005 | 诺安鼎利混合A | 3,752.00 | 400.00 | 0.02 |
| 679 | 002952 | 建信多因子量化股票 | 938.00 | 100.00 | 0.00 |
| 680 | 002317 | 招商睿逸混合 | 938.00 | 100.00 | 0.00 |
| 681 | 005430 | 渤海汇金睿选混合C | 938.00 | 100.00 | 0.01 |
| 682 | 005429 | 渤海汇金睿选混合A | 938.00 | 100.00 | 0.01 |
| 683 | 006912 | 长城久泰沪深300指数C | 938.00 | 100.00 | 0.00 |
| 684 | 161727 | 招商增荣灵活配置混合(LOF) | 938.00 | 100.00 | 0.00 |
| 685 | 200002 | 长城久泰沪深300指数A | 938.00 | 100.00 | 0.00 |
| 686 | 180003 | 银华-道琼斯88指数A | 938.00 | 100.00 | 0.00 |
| 687 | 217002 | 招商安泰平衡混合 | 938.00 | 100.00 | 0.00 |
| 688 | 206004 | 鹏华信用增利B | 938.00 | 100.00 | 0.00 |
| 689 | 206003 | 鹏华信用增利A | 938.00 | 100.00 | 0.00 |
| 690 | 560003 | 益民创新优势混合 | 628.46 | 67.00 | 0.00 |
| 691 | 560002 | 益民红利成长混合 | 384.58 | 41.00 | 0.00 |
