| 持有 中国核电(601985)的基金 |
| 报告期：2022-12-31 |
| 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 | 121012 | 国投瑞银优化增强债券A/B | 320,155,758.00 | 53,359,293.00 | 2.66 |
| 2 | 128112 | 国投瑞银优化增强债券C | 320,155,758.00 | 53,359,293.00 | 2.66 |
| 3 | 001258 | 兴业收益增强债券C | 300,922,914.00 | 50,153,819.00 | 3.45 |
| 4 | 001257 | 兴业收益增强债券A | 300,922,914.00 | 50,153,819.00 | 3.45 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 232,128,240.00 | 38,688,040.00 | 0.30 |
| 6 | 004475 | 华泰柏瑞富利混合 | 143,170,644.00 | 23,861,774.00 | 2.25 |
| 7 | 005984 | 兴业聚华混合A | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 8 | 005985 | 兴业聚华混合C | 141,059,976.00 | 23,509,996.00 | 5.36 |
| 9 | 519002 | 华安安信消费混合 | 120,604,128.00 | 20,100,688.00 | 1.66 |
| 10 | 519918 | 华夏兴和混合 | 101,177,556.00 | 16,862,926.00 | 2.84 |
| 11 | 510180 | 华安上证180ETF | 98,638,404.00 | 16,439,734.00 | 0.51 |
| 12 | 515900 | 博时央企创新驱动ETF | 98,357,946.00 | 16,392,991.00 | 2.53 |
| 13 | 110036 | 易方达双债增强债券C | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 14 | 110035 | 易方达双债增强债券A | 84,189,510.00 | 14,031,585.00 | 0.52 |
| 15 | 510330 | 华夏沪深300ETF | 75,001,242.00 | 12,500,207.00 | 0.30 |
| 16 | 512960 | 博时央企结构调整ETF | 71,537,514.00 | 11,922,919.00 | 1.39 |
| 17 | 003175 | 华泰柏瑞多策略混合 | 71,484,216.00 | 11,914,036.00 | 2.25 |
| 18 | 512950 | 华夏中证央企ETF | 70,491,612.00 | 11,748,602.00 | 1.39 |
| 19 | 001736 | 圆信永丰优加生活股票 | 66,570,120.00 | 11,095,020.00 | 1.53 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 63,407,400.00 | 10,567,900.00 | 2.49 |
| 21 | 159919 | 嘉实沪深300ETF | 63,159,600.00 | 10,526,600.00 | 0.30 |
| 22 | 000663 | 国投瑞银美丽中国混合 | 63,061,800.00 | 10,510,300.00 | 6.92 |
| 23 | 001224 | 中邮新思路灵活配置混合 | 60,000,000.00 | 10,000,000.00 | 2.35 |
| 24 | 510310 | 易方达沪深300发起式ETF | 50,103,570.00 | 8,350,595.00 | 0.30 |
| 25 | 007777 | 中邮研究精选混合 | 42,000,000.00 | 7,000,000.00 | 2.57 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 40,180,014.00 | 6,696,669.00 | 2.53 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 39,948,000.00 | 6,658,000.00 | 2.52 |
| 28 | 004011 | 华泰柏瑞鼎利混合C | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 29 | 004010 | 华泰柏瑞鼎利混合A | 34,003,482.00 | 5,667,247.00 | 0.48 |
| 30 | 003161 | 南方安泰混合 | 33,930,918.00 | 5,655,153.00 | 0.47 |
| 31 | 161232 | 国投瑞银瑞盛混合(LOF) | 33,375,600.00 | 5,562,600.00 | 7.50 |
| 32 | 004586 | 鹏扬汇利债券C | 33,000,000.00 | 5,500,000.00 | 0.41 |
| 33 | 004585 | 鹏扬汇利债券A | 33,000,000.00 | 5,500,000.00 | 0.41 |
| 34 | 161219 | 国投瑞银新兴产业混合(LOF) | 32,667,432.00 | 5,444,572.00 | 5.11 |
| 35 | 159959 | 银华中证央企结构调整ETF | 32,242,026.00 | 5,373,671.00 | 1.38 |
| 36 | 002925 | 广发集源债券A | 31,740,000.00 | 5,290,000.00 | 0.50 |
| 37 | 002926 | 广发集源债券C | 31,740,000.00 | 5,290,000.00 | 0.50 |
| 38 | 512580 | 广发中证环保ETF | 30,031,770.00 | 5,005,295.00 | 1.86 |
| 39 | 002620 | 中邮未来新蓝筹灵活配置混合 | 30,000,000.00 | 5,000,000.00 | 2.55 |
| 40 | 001583 | 安信新常态股票 | 28,656,000.00 | 4,776,000.00 | 3.91 |
| 41 | 004958 | 圆信永丰优享生活混合 | 28,194,030.00 | 4,699,005.00 | 1.33 |
| 42 | 009597 | 泰康创新成长混合C | 27,743,250.00 | 4,623,875.00 | 2.47 |
| 43 | 009596 | 泰康创新成长混合A | 27,743,250.00 | 4,623,875.00 | 2.47 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 25,471,200.00 | 4,245,200.00 | 0.98 |
| 45 | 161225 | 国投瑞银瑞盈混合(LOF) | 25,404,600.00 | 4,234,100.00 | 7.26 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 24,476,292.00 | 4,079,382.00 | 1.93 |
| 48 | 001946 | 东方红信用债债券C | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 49 | 001945 | 东方红信用债债券A | 23,381,880.00 | 3,896,980.00 | 0.75 |
| 50 | 001016 | 华夏沪深300指数增强C | 21,504,600.00 | 3,584,100.00 | 0.81 |
| 51 | 001015 | 华夏沪深300指数增强A | 21,504,600.00 | 3,584,100.00 | 0.81 |
| 52 | 008592 | 天弘沪深300指数增强A | 20,860,800.00 | 3,476,800.00 | 1.09 |
| 53 | 008593 | 天弘沪深300指数增强C | 20,860,800.00 | 3,476,800.00 | 1.09 |
| 54 | 515330 | 天弘沪深300ETF | 20,806,200.00 | 3,467,700.00 | 0.30 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 20,693,010.00 | 3,448,835.00 | 0.43 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 20,693,010.00 | 3,448,835.00 | 0.43 |
| 57 | 519752 | 交银新回报灵活配置混合A | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 58 | 519760 | 交银新回报灵活配置混合C | 20,216,400.00 | 3,369,400.00 | 0.58 |
| 59 | 009428 | 鹏扬景沣六个月混合A | 20,160,000.00 | 3,360,000.00 | 0.58 |
| 60 | 009429 | 鹏扬景沣六个月混合C | 20,160,000.00 | 3,360,000.00 | 0.58 |
| 61 | 121002 | 国投瑞银景气行业混合 | 20,062,200.00 | 3,343,700.00 | 3.20 |
| 62 | 519671 | 银河沪深300价值指数 | 18,294,000.00 | 3,049,000.00 | 0.71 |
| 63 | 519761 | 交银多策略回报灵活配置混合C | 17,783,400.00 | 2,963,900.00 | 0.60 |
| 64 | 519755 | 交银多策略回报灵活配置混合A | 17,783,400.00 | 2,963,900.00 | 0.60 |
| 65 | 008246 | 圆信永丰致优混合C | 17,194,800.00 | 2,865,800.00 | 1.45 |
| 66 | 008245 | 圆信永丰致优混合A | 17,194,800.00 | 2,865,800.00 | 1.45 |
| 67 | 009735 | 天弘增强回报债券E | 16,696,200.00 | 2,782,700.00 | 0.18 |
| 68 | 007129 | 天弘增强回报债券C | 16,696,200.00 | 2,782,700.00 | 0.18 |
| 69 | 007128 | 天弘增强回报债券A | 16,696,200.00 | 2,782,700.00 | 0.18 |
| 70 | 160133 | 南方天元新产业股票(LOF) | 16,465,800.00 | 2,744,300.00 | 1.27 |
| 71 | 519759 | 交银周期回报灵活配置混合C | 16,423,200.00 | 2,737,200.00 | 0.60 |
| 72 | 519738 | 交银周期回报灵活配置混合A | 16,423,200.00 | 2,737,200.00 | 0.60 |
| 73 | 159974 | 富国央企创新ETF | 16,215,000.00 | 2,702,500.00 | 2.55 |
| 74 | 006060 | 鹏扬泓利债券C | 16,200,000.00 | 2,700,000.00 | 0.39 |
| 75 | 006059 | 鹏扬泓利债券A | 16,200,000.00 | 2,700,000.00 | 0.39 |
| 76 | 121006 | 国投瑞银稳健增长混合 | 15,946,800.00 | 2,657,800.00 | 2.56 |
| 77 | 233005 | 大摩强收益债券 | 14,983,236.00 | 2,497,206.00 | 0.85 |
| 78 | 121003 | 国投瑞银核心企业混合 | 13,935,600.00 | 2,322,600.00 | 1.53 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 13,917,312.00 | 2,319,552.00 | 0.82 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 13,917,312.00 | 2,319,552.00 | 0.82 |
| 81 | 005474 | 泰康均衡优选混合A | 13,152,600.00 | 2,192,100.00 | 2.03 |
| 82 | 005475 | 泰康均衡优选混合C | 13,152,600.00 | 2,192,100.00 | 2.03 |
| 83 | 006905 | 泰康产业升级混合C | 13,069,200.00 | 2,178,200.00 | 2.47 |
| 84 | 006904 | 泰康产业升级混合A | 13,069,200.00 | 2,178,200.00 | 2.47 |
| 85 | 002091 | 华泰柏瑞新利混合C | 12,878,400.00 | 2,146,400.00 | 0.46 |
| 86 | 001247 | 华泰柏瑞新利混合A | 12,878,400.00 | 2,146,400.00 | 0.46 |
| 87 | 180010 | 银华优质增长混合 | 12,192,600.00 | 2,032,100.00 | 0.62 |
| 88 | 004975 | 交银恒益灵活配置混合 | 12,169,758.00 | 2,028,293.00 | 0.46 |
| 89 | 373010 | 上投摩根双息平衡混合A | 12,001,212.00 | 2,000,202.00 | 1.46 |
| 90 | 960005 | 上投摩根双息平衡混合H | 12,001,212.00 | 2,000,202.00 | 1.46 |
| 91 | 007416 | 南方致远混合C | 11,628,000.00 | 1,938,000.00 | 0.48 |
| 92 | 007415 | 南方致远混合A | 11,628,000.00 | 1,938,000.00 | 0.48 |
| 93 | 100038 | 富国沪深300增强 | 11,404,200.00 | 1,900,700.00 | 0.16 |
| 94 | 001008 | 工银国企改革股票 | 11,206,200.00 | 1,867,700.00 | 1.53 |
| 95 | 515380 | 泰康沪深300ETF | 10,921,200.00 | 1,820,200.00 | 0.30 |
| 96 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 10,393,266.00 | 1,732,211.00 | 3.97 |
| 97 | 004959 | 圆信永丰优悦生活混合 | 10,243,800.00 | 1,707,300.00 | 1.51 |
| 98 | 008477 | 安信价值驱动三年持有混合 | 10,038,000.00 | 1,673,000.00 | 4.04 |
| 99 | 010385 | 华安汇嘉精选混合A | 9,173,400.00 | 1,528,900.00 | 0.36 |
| 100 | 010386 | 华安汇嘉精选混合C | 9,173,400.00 | 1,528,900.00 | 0.36 |
| 101 | 001011 | 华夏希望债券A | 9,042,600.00 | 1,507,100.00 | 0.31 |
| 102 | 001013 | 华夏希望债券C | 9,042,600.00 | 1,507,100.00 | 0.31 |
| 103 | 009064 | 鹏扬景沃六个月混合A | 9,000,000.00 | 1,500,000.00 | 0.53 |
| 104 | 009065 | 鹏扬景沃六个月混合C | 9,000,000.00 | 1,500,000.00 | 0.53 |
| 105 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 8,917,062.00 | 1,486,177.00 | 2.77 |
| 106 | 005078 | 富国宝利增强债券 | 8,722,200.00 | 1,453,700.00 | 0.12 |
| 107 | 000165 | 国投瑞银策略精选混合 | 8,541,000.00 | 1,423,500.00 | 1.05 |
| 108 | 001127 | 中银宏观策略混合 | 7,858,806.00 | 1,309,801.00 | 2.07 |
| 109 | 510350 | 工银瑞信沪深300ETF | 7,803,600.00 | 1,300,600.00 | 0.30 |
| 110 | 008936 | 中银产业债债券C | 7,516,200.00 | 1,252,700.00 | 0.87 |
| 111 | 163827 | 中银产业债债券A | 7,516,200.00 | 1,252,700.00 | 0.87 |
| 112 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,415,400.00 | 1,235,900.00 | 1.15 |
| 113 | 164905 | 交银国证新能源指数分级 | 7,358,172.00 | 1,226,362.00 | 1.57 |
| 114 | 007326 | 国投瑞银新增长混合C | 7,342,200.00 | 1,223,700.00 | 1.05 |
| 115 | 001499 | 国投瑞银新增长混合A | 7,342,200.00 | 1,223,700.00 | 1.05 |
| 116 | 001046 | 华夏可转债增强债券I | 7,225,800.00 | 1,204,300.00 | 0.78 |
| 117 | 001045 | 华夏可转债增强债券A | 7,225,800.00 | 1,204,300.00 | 0.78 |
| 118 | 009637 | 招商信用添利债券(LOF)C | 6,951,822.00 | 1,158,637.00 | 0.46 |
| 119 | 161713 | 招商信用添利债券(LOF)A | 6,951,822.00 | 1,158,637.00 | 0.46 |
| 120 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,732,000.00 | 1,122,000.00 | 1.75 |
| 121 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,732,000.00 | 1,122,000.00 | 1.75 |
| 122 | 002494 | 兴业聚盈灵活配置混合 | 6,718,326.00 | 1,119,721.00 | 1.97 |
| 123 | 007658 | 东方红中证竞争力指数C | 6,706,800.00 | 1,117,800.00 | 1.06 |
| 124 | 007657 | 东方红中证竞争力指数A | 6,706,800.00 | 1,117,800.00 | 1.06 |
| 125 | 006020 | 广发沪深300指数增强A | 6,684,000.00 | 1,114,000.00 | 0.56 |
| 126 | 006021 | 广发沪深300指数增强C | 6,684,000.00 | 1,114,000.00 | 0.56 |
| 127 | 002501 | 银华远景债券 | 6,633,600.00 | 1,105,600.00 | 0.12 |
| 128 | 515660 | 国联安沪深300ETF | 6,324,000.00 | 1,054,000.00 | 0.30 |
| 129 | 008222 | 兴业机遇债券C | 6,060,000.00 | 1,010,000.00 | 3.85 |
| 130 | 005717 | 兴业机遇债券A | 6,060,000.00 | 1,010,000.00 | 3.85 |
| 131 | 160634 | 鹏华环保分级 | 5,902,800.00 | 983,800.00 | 1.77 |
| 132 | 003592 | 华泰柏瑞享利混合C | 5,874,000.00 | 979,000.00 | 0.45 |
| 133 | 003591 | 华泰柏瑞享利混合A | 5,874,000.00 | 979,000.00 | 0.45 |
| 134 | 000121 | 华夏永福混合A | 5,859,600.00 | 976,600.00 | 0.34 |
| 135 | 002166 | 华夏永福混合C | 5,859,600.00 | 976,600.00 | 0.34 |
| 136 | 000556 | 国投瑞银新机遇混合A | 5,488,800.00 | 914,800.00 | 1.23 |
| 137 | 000557 | 国投瑞银新机遇混合C | 5,488,800.00 | 914,800.00 | 1.23 |
| 138 | 009202 | 中邮优享一年定期开放混合C | 5,400,000.00 | 900,000.00 | 0.62 |
| 139 | 009201 | 中邮优享一年定期开放混合A | 5,400,000.00 | 900,000.00 | 0.62 |
| 140 | 485105 | 工银增强收益债券A | 5,235,600.00 | 872,600.00 | 0.59 |
| 141 | 485005 | 工银增强收益债券B | 5,235,600.00 | 872,600.00 | 0.59 |
| 142 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,199,000.00 | 866,500.00 | 0.34 |
| 143 | 160612 | 鹏华丰收债券 | 5,159,400.00 | 859,900.00 | 0.25 |
| 144 | 002474 | 中邮睿信增强债券 | 5,100,000.00 | 850,000.00 | 0.96 |
| 145 | 159925 | 南方沪深300ETF | 5,025,000.00 | 837,500.00 | 0.30 |
| 146 | 550003 | 中信保诚盛世蓝筹混合 | 4,924,800.00 | 820,800.00 | 2.48 |
| 147 | 010065 | 圆信永丰兴研混合C | 4,800,000.00 | 800,000.00 | 0.47 |
| 148 | 010064 | 圆信永丰兴研混合A | 4,800,000.00 | 800,000.00 | 0.47 |
| 149 | 005908 | 华泰保兴尊利债券A | 4,800,000.00 | 800,000.00 | 0.19 |
| 150 | 005909 | 华泰保兴尊利债券C | 4,800,000.00 | 800,000.00 | 0.19 |
| 151 | 519769 | 交银优选回报灵活配置混合C | 4,629,600.00 | 771,600.00 | 0.52 |
| 152 | 519768 | 交银优选回报灵活配置混合A | 4,629,600.00 | 771,600.00 | 0.52 |
| 153 | 481009 | 工银沪深300指数A | 4,621,800.00 | 770,300.00 | 0.29 |
| 154 | 006937 | 工银沪深300指数C | 4,621,800.00 | 770,300.00 | 0.29 |
| 155 | 510360 | 广发沪深300ETF | 4,584,966.00 | 764,161.00 | 0.30 |
| 156 | 008221 | 兴业聚鑫灵活配置混合C | 4,548,000.00 | 758,000.00 | 1.98 |
| 157 | 002498 | 兴业聚鑫灵活配置混合A | 4,548,000.00 | 758,000.00 | 1.98 |
| 158 | 510160 | 中证南方小康产业指数ETF | 4,540,800.00 | 756,800.00 | 1.81 |
| 159 | 009131 | 鹏扬景恒六个月混合C | 4,364,400.00 | 727,400.00 | 0.81 |
| 160 | 009130 | 鹏扬景恒六个月混合A | 4,364,400.00 | 727,400.00 | 0.81 |
| 161 | 002923 | 兴业聚惠灵活配置混合C | 4,353,600.00 | 725,600.00 | 1.74 |
| 162 | 001547 | 兴业聚惠灵活配置混合A | 4,353,600.00 | 725,600.00 | 1.74 |
| 163 | 000955 | 南方产业活力股票 | 4,275,000.00 | 712,500.00 | 1.15 |
| 164 | 002932 | 圆信永丰强化收益债券A | 4,201,800.00 | 700,300.00 | 0.31 |
| 165 | 002933 | 圆信永丰强化收益债券C | 4,201,800.00 | 700,300.00 | 0.31 |
| 166 | 515150 | 富国中证国企一带一路ETF | 4,134,396.00 | 689,066.00 | 0.59 |
| 167 | 163808 | 中银中证100指数增强 | 4,068,000.00 | 678,000.00 | 0.83 |
| 168 | 515800 | 添富中证800ETF | 4,062,000.00 | 677,000.00 | 0.22 |
| 169 | 010036 | 广发恒通六个月持有期混合A | 3,900,000.00 | 650,000.00 | 0.57 |
| 170 | 010038 | 广发恒通六个月持有期混合C | 3,900,000.00 | 650,000.00 | 0.57 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 3,828,000.00 | 638,000.00 | 0.28 |
| 172 | 006939 | 鹏华沪深300指数(LOF)C | 3,828,000.00 | 638,000.00 | 0.28 |
| 173 | 002545 | 东方岳灵活配置混合 | 3,722,418.00 | 620,403.00 | 1.52 |
| 174 | 161221 | 国投瑞银双债债券(LOF)C | 3,664,920.00 | 610,820.00 | 0.17 |
| 175 | 161216 | 国投瑞银双债债券(LOF)A | 3,664,920.00 | 610,820.00 | 0.17 |
| 176 | 202009 | 南方盛元红利混合 | 3,587,400.00 | 597,900.00 | 0.50 |
| 177 | 519300 | 大成沪深300指数A | 3,573,660.00 | 595,610.00 | 0.28 |
| 178 | 007096 | 大成沪深300指数C | 3,573,660.00 | 595,610.00 | 0.28 |
| 179 | 002668 | 兴业聚丰灵活配置混合 | 3,510,870.00 | 585,145.00 | 1.40 |
| 180 | 519180 | 万家180指数 | 3,497,022.00 | 582,837.00 | 0.49 |
| 181 | 180026 | 银华信用双利债券C | 3,454,800.00 | 575,800.00 | 0.24 |
| 182 | 180025 | 银华信用双利债券A | 3,454,800.00 | 575,800.00 | 0.24 |
| 183 | 110030 | 易方达沪深300量化增强 | 3,310,080.00 | 551,680.00 | 0.38 |
| 184 | 510380 | 国寿安保沪深300ETF | 3,303,000.00 | 550,500.00 | 0.30 |
| 185 | 519770 | 交银优择回报灵活配置混合A | 3,239,400.00 | 539,900.00 | 0.53 |
| 186 | 519771 | 交银优择回报灵活配置混合C | 3,239,400.00 | 539,900.00 | 0.53 |
| 187 | 002660 | 兴业聚源灵活配置混合 | 3,000,000.00 | 500,000.00 | 0.87 |
| 188 | 510130 | 中盘ETF | 2,824,800.00 | 470,800.00 | 1.28 |
| 189 | 003184 | 中证财通可持续发展100指数C | 2,735,400.00 | 455,900.00 | 1.55 |
| 190 | 000042 | 中证财通可持续发展100指数A | 2,735,400.00 | 455,900.00 | 1.55 |
| 191 | 164304 | 新华中证环保产业指数分级 | 2,721,600.00 | 453,600.00 | 1.77 |
| 192 | 009359 | 兴业稳健双利一年持有期债券C | 2,639,400.00 | 439,900.00 | 1.94 |
| 193 | 009358 | 兴业稳健双利一年持有期债券A | 2,639,400.00 | 439,900.00 | 1.94 |
| 194 | 020011 | 国泰沪深300指数A | 2,617,056.00 | 436,176.00 | 0.24 |
| 195 | 005867 | 国泰沪深300指数C | 2,617,056.00 | 436,176.00 | 0.24 |
| 196 | 202007 | 南方隆元产业主题混合 | 2,564,400.00 | 427,400.00 | 0.23 |
| 197 | 519677 | 银河定投宝腾讯济安指数 | 2,516,400.00 | 419,400.00 | 0.83 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 2,460,000.00 | 410,000.00 | 0.30 |
| 199 | 008501 | 鹏扬聚利六个月债券A | 2,400,000.00 | 400,000.00 | 0.38 |
| 200 | 008502 | 鹏扬聚利六个月债券C | 2,400,000.00 | 400,000.00 | 0.38 |
| 201 | 006467 | 浦银安盛双债增强债券C | 2,400,000.00 | 400,000.00 | 0.07 |
| 202 | 006466 | 浦银安盛双债增强债券A | 2,400,000.00 | 400,000.00 | 0.07 |
| 203 | 450008 | 国富沪深300指数增强 | 2,389,800.00 | 398,300.00 | 0.49 |
| 204 | 121001 | 国投瑞银融华债券 | 2,357,364.00 | 392,894.00 | 1.99 |
| 205 | 009032 | 工银聚和一年定开混合C | 2,340,000.00 | 390,000.00 | 0.61 |
| 206 | 009031 | 工银聚和一年定开混合A | 2,340,000.00 | 390,000.00 | 0.61 |
| 207 | 008421 | 广发招泰混合C | 2,331,600.00 | 388,600.00 | 4.64 |
| 208 | 008420 | 广发招泰混合A | 2,331,600.00 | 388,600.00 | 4.64 |
| 209 | 510390 | 平安沪深300ETF | 2,247,600.00 | 374,600.00 | 0.30 |
| 210 | 002310 | 创金合信沪深300增强A | 2,160,600.00 | 360,100.00 | 0.56 |
| 211 | 002315 | 创金合信沪深300增强C | 2,160,600.00 | 360,100.00 | 0.56 |
| 212 | 002514 | 招商丰益混合A | 2,160,000.00 | 360,000.00 | 0.97 |
| 213 | 002515 | 招商丰益混合C | 2,160,000.00 | 360,000.00 | 0.97 |
| 214 | 006061 | 红土创新增强收益债券A | 2,100,000.00 | 350,000.00 | 0.29 |
| 215 | 006064 | 红土创新增强收益债券C | 2,100,000.00 | 350,000.00 | 0.29 |
| 216 | 515110 | 易方达中证国企一带一路ETF | 2,069,232.00 | 344,872.00 | 0.59 |
| 217 | 512910 | 广发中证100ETF | 1,980,600.00 | 330,100.00 | 0.52 |
| 218 | 487016 | 工银灵活配置混合A | 1,967,400.00 | 327,900.00 | 0.74 |
| 219 | 001428 | 工银灵活配置混合B | 1,967,400.00 | 327,900.00 | 0.74 |
| 220 | 005038 | 银华新能源新材料量化股票发起式C | 1,951,710.00 | 325,285.00 | 0.13 |
| 221 | 005037 | 银华新能源新材料量化股票发起式A | 1,951,710.00 | 325,285.00 | 0.13 |
| 222 | 165512 | 信诚新机遇混合(LOF) | 1,948,200.00 | 324,700.00 | 2.51 |
| 223 | 004190 | 招商沪深300指数A | 1,946,400.00 | 324,400.00 | 0.35 |
| 224 | 004191 | 招商沪深300指数C | 1,946,400.00 | 324,400.00 | 0.35 |
| 225 | 009074 | 德邦惠利混合C | 1,942,200.00 | 323,700.00 | 1.35 |
| 226 | 009073 | 德邦惠利混合A | 1,942,200.00 | 323,700.00 | 1.35 |
| 227 | 009266 | 鹏扬景合六个月混合 | 1,939,800.00 | 323,300.00 | 0.39 |
| 228 | 000176 | 嘉实沪深300指数研究增强 | 1,860,000.00 | 310,000.00 | 0.09 |
| 229 | 519116 | 浦银安盛沪深300指数增强 | 1,848,600.00 | 308,100.00 | 0.42 |
| 230 | 470007 | 汇添富上证综合指数 | 1,840,200.00 | 306,700.00 | 0.23 |
| 231 | 000368 | 汇添富沪深300安中指数 | 1,837,800.00 | 306,300.00 | 0.74 |
| 232 | 006600 | 人保沪深300指数 | 1,789,800.00 | 298,300.00 | 0.28 |
| 233 | 510010 | 治理ETF | 1,753,410.00 | 292,235.00 | 0.79 |
| 234 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,730,400.00 | 288,400.00 | 0.61 |
| 235 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,730,400.00 | 288,400.00 | 0.61 |
| 236 | 007283 | 华夏鼎淳债券C | 1,684,200.00 | 280,700.00 | 0.73 |
| 237 | 007282 | 华夏鼎淳债券A | 1,684,200.00 | 280,700.00 | 0.73 |
| 238 | 320022 | 诺安研究精选股票 | 1,678,200.00 | 279,700.00 | 0.26 |
| 239 | 540012 | 汇丰晋信恒生龙头指数A | 1,638,000.00 | 273,000.00 | 0.64 |
| 240 | 001149 | 汇丰晋信恒生龙头指数C | 1,638,000.00 | 273,000.00 | 0.64 |
| 241 | 002414 | 中银瑞利混合C | 1,580,400.00 | 263,400.00 | 0.38 |
| 242 | 002413 | 中银瑞利混合A | 1,580,400.00 | 263,400.00 | 0.38 |
| 243 | 007539 | 永赢沪深300指数C | 1,510,800.00 | 251,800.00 | 0.28 |
| 244 | 007538 | 永赢沪深300指数A | 1,510,800.00 | 251,800.00 | 0.28 |
| 245 | 009426 | 鹏扬景惠六个月混合A | 1,500,000.00 | 250,000.00 | 0.54 |
| 246 | 009427 | 鹏扬景惠六个月混合C | 1,500,000.00 | 250,000.00 | 0.54 |
| 247 | 006780 | 广发稳健策略混合 | 1,490,400.00 | 248,400.00 | 1.93 |
| 248 | 002502 | 中银腾利混合A | 1,486,200.00 | 247,700.00 | 0.23 |
| 249 | 002503 | 中银腾利混合C | 1,486,200.00 | 247,700.00 | 0.23 |
| 250 | 510060 | 上证中央企业50ETF | 1,476,000.00 | 246,000.00 | 1.55 |
| 251 | 410008 | 华富中证100指数 | 1,471,800.00 | 245,300.00 | 0.51 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,471,200.00 | 245,200.00 | 0.28 |
| 253 | 510030 | 价值ETF | 1,417,200.00 | 236,200.00 | 1.29 |
| 254 | 320010 | 诺安中证100指数A | 1,380,000.00 | 230,000.00 | 0.52 |
| 255 | 010351 | 诺安中证100指数C | 1,380,000.00 | 230,000.00 | 0.52 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 1,366,800.00 | 227,800.00 | 0.29 |
| 257 | 006302 | 银华行业轮动混合 | 1,355,400.00 | 225,900.00 | 0.70 |
| 258 | 213010 | 宝盈中证100指数增强A | 1,338,600.00 | 223,100.00 | 0.50 |
| 259 | 007580 | 宝盈中证100指数增强C | 1,338,600.00 | 223,100.00 | 0.50 |
| 260 | 512160 | MSCI中国A股国际通ETF | 1,282,800.00 | 213,800.00 | 0.30 |
| 261 | 519100 | 长盛中证100指数 | 1,273,200.00 | 212,200.00 | 0.51 |
| 262 | 660008 | 农银汇理沪深300指数A | 1,262,400.00 | 210,400.00 | 0.28 |
| 263 | 005152 | 农银汇理沪深300指数C | 1,262,400.00 | 210,400.00 | 0.28 |
| 264 | 001266 | 国投瑞银招财混合 | 1,237,800.00 | 206,300.00 | 1.97 |
| 265 | 006832 | 鹏扬添利增强债券A | 1,200,000.00 | 200,000.00 | 0.21 |
| 266 | 006833 | 鹏扬添利增强债券C | 1,200,000.00 | 200,000.00 | 0.21 |
| 267 | 008940 | 华泰紫金月月购3月滚动债C | 1,200,000.00 | 200,000.00 | 1.41 |
| 268 | 008939 | 华泰紫金月月购3月滚动债A | 1,200,000.00 | 200,000.00 | 1.41 |
| 269 | 005177 | 华夏睿磐泰利混合A | 1,188,000.00 | 198,000.00 | 0.04 |
| 270 | 005178 | 华夏睿磐泰利混合C | 1,188,000.00 | 198,000.00 | 0.04 |
| 271 | 006836 | 永赢惠泽一年混合 | 1,179,600.00 | 196,600.00 | 0.32 |
| 272 | 165309 | 建信沪深300指数(LOF) | 1,177,800.00 | 196,300.00 | 0.28 |
| 273 | 000805 | 中银新经济混合 | 1,152,600.00 | 192,100.00 | 0.40 |
| 274 | 512990 | 华夏MSCI中国A股国际通ETF | 1,139,400.00 | 189,900.00 | 0.29 |
| 275 | 000312 | 华安沪深300增强A | 1,137,600.00 | 189,600.00 | 0.08 |
| 276 | 000313 | 华安沪深300增强C | 1,137,600.00 | 189,600.00 | 0.08 |
| 277 | 010019 | 招商瑞泽一年持有期混合C | 1,114,200.00 | 185,700.00 | 0.12 |
| 278 | 010018 | 招商瑞泽一年持有期混合A | 1,114,200.00 | 185,700.00 | 0.12 |
| 279 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 1,112,400.00 | 185,400.00 | 0.76 |
| 280 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 1,112,400.00 | 185,400.00 | 0.76 |
| 281 | 005850 | 财通量化价值优选混合 | 1,045,200.00 | 174,200.00 | 0.60 |
| 282 | 000656 | 前海开源沪深300指数 | 1,035,900.00 | 172,650.00 | 0.28 |
| 283 | 000877 | 华泰柏瑞量化优选混合 | 1,028,400.00 | 171,400.00 | 0.15 |
| 284 | 000120 | 中银美丽中国混合 | 994,800.00 | 165,800.00 | 2.27 |
| 285 | 400011 | 东方核心动力混合 | 991,200.00 | 165,200.00 | 0.34 |
| 286 | 501060 | 中金中证优选300指数(LOF)A | 967,800.00 | 161,300.00 | 0.82 |
| 287 | 501061 | 中金中证优选300指数(LOF)C | 967,800.00 | 161,300.00 | 0.82 |
| 288 | 004853 | 广发价值回报混合C | 960,000.00 | 160,000.00 | 0.35 |
| 289 | 004852 | 广发价值回报混合A | 960,000.00 | 160,000.00 | 0.35 |
| 290 | 005545 | 中银改革红利灵活配置混合 | 948,000.00 | 158,000.00 | 2.05 |
| 291 | 005918 | 天弘沪深300ETF联接C | 916,806.00 | 152,801.00 | 0.01 |
| 292 | 000961 | 天弘沪深300ETF联接A | 916,806.00 | 152,801.00 | 0.01 |
| 293 | 005691 | 南方中证100指数C | 912,600.00 | 152,100.00 | 0.48 |
| 294 | 202211 | 南方中证100指数A | 912,600.00 | 152,100.00 | 0.48 |
| 295 | 000591 | 中银健康生活混合 | 909,600.00 | 151,600.00 | 1.87 |
| 296 | 003579 | 中金沪深300指数C | 907,458.00 | 151,243.00 | 0.41 |
| 297 | 003015 | 中金沪深300指数A | 907,458.00 | 151,243.00 | 0.41 |
| 298 | 502006 | 易方达国企改革分级 | 899,400.00 | 149,900.00 | 0.99 |
| 299 | 004986 | 鹏华策略回报混合 | 862,800.00 | 143,800.00 | 0.29 |
| 300 | 515390 | 华安沪深300ETF | 837,000.00 | 139,500.00 | 0.28 |
| 301 | 005855 | 中科沃土沃瑞混合发起A | 827,400.00 | 137,900.00 | 0.84 |
| 302 | 005856 | 中科沃土沃瑞混合发起C | 827,400.00 | 137,900.00 | 0.84 |
| 303 | 002420 | 汇添富盈鑫混合 | 804,420.00 | 134,070.00 | 0.02 |
| 304 | 515090 | 博时可持续发展100ETF | 804,000.00 | 134,000.00 | 0.56 |
| 305 | 006298 | 广发稳健养老混合(FOF) | 795,600.00 | 132,600.00 | 0.36 |
| 306 | 008239 | 中泰沪深300指数增强C | 772,200.00 | 128,700.00 | 0.28 |
| 307 | 008238 | 中泰沪深300指数增强A | 772,200.00 | 128,700.00 | 0.28 |
| 308 | 000072 | 华安稳健回报混合 | 744,000.00 | 124,000.00 | 0.17 |
| 309 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 742,200.00 | 123,700.00 | 0.59 |
| 310 | 501043 | 汇添富沪深300指数(LOF)A | 738,600.00 | 123,100.00 | 0.28 |
| 311 | 501045 | 汇添富沪深300指数(LOF)C | 738,600.00 | 123,100.00 | 0.28 |
| 312 | 515670 | 中银中证100ETF | 729,600.00 | 121,600.00 | 0.53 |
| 313 | 512390 | 平安MSCI中国A股低波动ETF | 729,000.00 | 121,500.00 | 0.31 |
| 314 | 206012 | 鹏华价值精选股票 | 724,800.00 | 120,800.00 | 0.29 |
| 315 | 162509 | 国联安双禧中证100指数 | 663,000.00 | 110,500.00 | 0.49 |
| 316 | 002619 | 中银裕利混合C | 649,200.00 | 108,200.00 | 0.18 |
| 317 | 002618 | 中银裕利混合A | 649,200.00 | 108,200.00 | 0.18 |
| 318 | 009077 | 红土创新稳进混合A | 630,000.00 | 105,000.00 | 0.51 |
| 319 | 009078 | 红土创新稳进混合C | 630,000.00 | 105,000.00 | 0.51 |
| 320 | 001185 | 安信动态策略混合A | 610,800.00 | 101,800.00 | 2.01 |
| 321 | 002029 | 安信动态策略混合C | 610,800.00 | 101,800.00 | 2.01 |
| 322 | 006532 | 华泰柏瑞量化阿尔法混合C | 609,000.00 | 101,500.00 | 0.29 |
| 323 | 005055 | 华泰柏瑞量化阿尔法混合A | 609,000.00 | 101,500.00 | 0.29 |
| 324 | 160807 | 长盛沪深300指数(LOF) | 604,770.00 | 100,795.00 | 0.27 |
| 325 | 010150 | 南方君信灵活配置混合C | 598,800.00 | 99,800.00 | 0.20 |
| 326 | 005741 | 南方君信灵活配置混合A | 598,800.00 | 99,800.00 | 0.20 |
| 327 | 010352 | 诺安沪深300指数增强C | 594,600.00 | 99,100.00 | 0.28 |
| 328 | 320014 | 诺安沪深300指数增强A | 594,600.00 | 99,100.00 | 0.28 |
| 329 | 009245 | 国寿安保稳丰6个月持有混合C | 578,400.00 | 96,400.00 | 0.33 |
| 330 | 009244 | 国寿安保稳丰6个月持有混合A | 578,400.00 | 96,400.00 | 0.33 |
| 331 | 515990 | 添富中证国企一带一路ETF | 576,600.00 | 96,100.00 | 0.59 |
| 332 | 510190 | 华安上证龙头ETF | 529,800.00 | 88,300.00 | 0.92 |
| 333 | 007276 | 银河沪深300指数增强C | 528,000.00 | 88,000.00 | 0.34 |
| 334 | 007275 | 银河沪深300指数增强A | 528,000.00 | 88,000.00 | 0.34 |
| 335 | 163810 | 中银价值混合 | 519,600.00 | 86,600.00 | 0.32 |
| 336 | 512380 | 银华MSCI中国A股ETF | 514,428.00 | 85,738.00 | 0.29 |
| 337 | 009747 | 中科沃土沃鑫成长混合发起C | 508,344.00 | 84,724.00 | 0.57 |
| 338 | 003125 | 中科沃土沃鑫成长混合发起A | 508,344.00 | 84,724.00 | 0.57 |
| 339 | 002573 | 建信汇利灵活配置混合 | 504,600.00 | 84,100.00 | 0.90 |
| 340 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 499,200.00 | 83,200.00 | 0.49 |
| 341 | 001660 | 富安达行业轮动混合 | 485,400.00 | 80,900.00 | 0.45 |
| 342 | 165515 | 信诚沪深300指数分级 | 482,628.00 | 80,438.00 | 0.29 |
| 343 | 002244 | 景顺长城低碳科技主题混合 | 477,000.00 | 79,500.00 | 0.87 |
| 344 | 585001 | 东吴中证新兴产业指数 | 455,400.00 | 75,900.00 | 0.89 |
| 345 | 009026 | 中银高质量发展机遇混合 | 454,200.00 | 75,700.00 | 0.56 |
| 346 | 515360 | 方正富邦沪深300ETF | 446,712.00 | 74,452.00 | 0.29 |
| 347 | 003848 | 中银广利混合A | 444,000.00 | 74,000.00 | 0.09 |
| 348 | 003849 | 中银广利混合C | 444,000.00 | 74,000.00 | 0.09 |
| 349 | 004763 | 中科沃土沃嘉混合A | 434,400.00 | 72,400.00 | 0.05 |
| 350 | 004764 | 中科沃土沃嘉混合C | 434,400.00 | 72,400.00 | 0.05 |
| 351 | 004721 | 华夏睿磐泰茂混合C | 412,200.00 | 68,700.00 | 0.02 |
| 352 | 004720 | 华夏睿磐泰茂混合A | 412,200.00 | 68,700.00 | 0.02 |
| 353 | 006131 | 华泰柏瑞沪深300ETF联接C | 399,600.00 | 66,600.00 | 0.01 |
| 354 | 460300 | 华泰柏瑞沪深300ETF联接A | 399,600.00 | 66,600.00 | 0.01 |
| 355 | 005519 | 银华混改红利灵活配置混合发起式 | 396,600.00 | 66,100.00 | 0.74 |
| 356 | 007751 | 景顺长城沪港深红利成长低波指数A | 396,000.00 | 66,000.00 | 0.52 |
| 357 | 007760 | 景顺长城沪港深红利成长低波指数C | 396,000.00 | 66,000.00 | 0.52 |
| 358 | 512180 | 建信MSCI中国A股国际通ETF | 387,600.00 | 64,600.00 | 0.29 |
| 359 | 515350 | 民生加银沪深300ETF | 380,400.00 | 63,400.00 | 0.29 |
| 360 | 005233 | 广发睿毅领先混合 | 380,400.00 | 63,400.00 | 0.01 |
| 361 | 009296 | 南方誉慧一年混合A | 374,400.00 | 62,400.00 | 0.04 |
| 362 | 009297 | 南方誉慧一年混合C | 374,400.00 | 62,400.00 | 0.04 |
| 363 | 163819 | 中银信用增利债券(LOF) | 372,774.00 | 62,129.00 | 0.02 |
| 364 | 006700 | 红土创新稳健混合A | 360,000.00 | 60,000.00 | 0.38 |
| 365 | 006701 | 红土创新稳健混合C | 360,000.00 | 60,000.00 | 0.38 |
| 366 | 960041 | 华泰柏瑞量化增强混合H | 339,000.00 | 56,500.00 | 0.02 |
| 367 | 010234 | 华泰柏瑞量化增强混合C | 339,000.00 | 56,500.00 | 0.02 |
| 368 | 000172 | 华泰柏瑞量化增强混合A | 339,000.00 | 56,500.00 | 0.02 |
| 369 | 002174 | 东方互联网嘉混合 | 336,600.00 | 56,100.00 | 0.29 |
| 370 | 003116 | 光大保德信诚鑫混合C | 336,600.00 | 56,100.00 | 0.31 |
| 371 | 003115 | 光大保德信诚鑫混合A | 336,600.00 | 56,100.00 | 0.31 |
| 372 | 515770 | 上投摩根MSCI中国A股ETF | 332,400.00 | 55,400.00 | 0.29 |
| 373 | 010224 | 海富通中证100指数(LOF)C | 326,400.00 | 54,400.00 | 0.51 |
| 374 | 162307 | 海富通中证100指数(LOF)A | 326,400.00 | 54,400.00 | 0.51 |
| 375 | 001506 | 景顺长城泰和回报混合A | 322,200.00 | 53,700.00 | 0.55 |
| 376 | 001507 | 景顺长城泰和回报混合C | 322,200.00 | 53,700.00 | 0.55 |
| 377 | 007249 | 广发均衡养老三年持有混合(FOF) | 316,200.00 | 52,700.00 | 0.17 |
| 378 | 008038 | 兴银先锋成长混合C | 316,200.00 | 52,700.00 | 0.98 |
| 379 | 008037 | 兴银先锋成长混合A | 316,200.00 | 52,700.00 | 0.98 |
| 380 | 008836 | 富国量化对冲策略三个月持有期混合C | 314,400.00 | 52,400.00 | 0.03 |
| 381 | 008835 | 富国量化对冲策略三个月持有期混合A | 314,400.00 | 52,400.00 | 0.03 |
| 382 | 003186 | 鹏华兴安定期开放混合 | 311,400.00 | 51,900.00 | 0.60 |
| 383 | 515810 | 易方达中证800ETF | 307,200.00 | 51,200.00 | 0.22 |
| 384 | 166109 | 信达澳银量化先锋混合(LOF)A | 301,746.00 | 50,291.00 | 0.27 |
| 385 | 166110 | 信达澳银量化先锋混合(LOF)C | 301,746.00 | 50,291.00 | 0.27 |
| 386 | 180012 | 银华富裕主题混合 | 300,000.00 | 50,000.00 | 0.00 |
| 387 | 010466 | 鹏扬景创混合C | 299,400.00 | 49,900.00 | 0.59 |
| 388 | 010465 | 鹏扬景创混合A | 299,400.00 | 49,900.00 | 0.59 |
| 389 | 005188 | 海富通量化前锋股票C | 295,800.00 | 49,300.00 | 0.52 |
| 390 | 005189 | 海富通量化前锋股票A | 295,800.00 | 49,300.00 | 0.52 |
| 391 | 002984 | 广发中证环保ETF联接C | 290,400.00 | 48,400.00 | 0.03 |
| 392 | 001064 | 广发中证环保ETF联接A | 290,400.00 | 48,400.00 | 0.03 |
| 393 | 165810 | 东吴沪深300指数C | 286,800.00 | 47,800.00 | 0.29 |
| 394 | 165806 | 东吴沪深300指数A | 286,800.00 | 47,800.00 | 0.29 |
| 395 | 002334 | 汇丰晋信大盘波动股票A | 277,164.00 | 46,194.00 | 1.60 |
| 396 | 002335 | 汇丰晋信大盘波动股票C | 277,164.00 | 46,194.00 | 1.60 |
| 397 | 001648 | 工银新价值灵活配置混合 | 268,200.00 | 44,700.00 | 0.50 |
| 398 | 004202 | 华夏睿磐泰兴混合 | 266,400.00 | 44,400.00 | 0.02 |
| 399 | 512280 | 景顺长城MSCI中国A股国际通ETF | 249,600.00 | 41,600.00 | 0.30 |
| 400 | 007505 | 华夏中证AH经济蓝筹股票指数A | 249,000.00 | 41,500.00 | 0.26 |
| 401 | 007506 | 华夏中证AH经济蓝筹股票指数C | 249,000.00 | 41,500.00 | 0.26 |
| 402 | 005140 | 华夏睿磐泰荣混合A | 247,800.00 | 41,300.00 | 0.04 |
| 403 | 005141 | 华夏睿磐泰荣混合C | 247,800.00 | 41,300.00 | 0.04 |
| 404 | 512360 | 平安MSCI中国A股国际ETF | 231,600.00 | 38,600.00 | 0.27 |
| 405 | 515130 | 博时沪深300ETF | 225,600.00 | 37,600.00 | 0.30 |
| 406 | 001536 | 南方君选混合 | 222,000.00 | 37,000.00 | 0.06 |
| 407 | 515780 | 浦银安盛MSCI中国A股ETF | 219,000.00 | 36,500.00 | 0.28 |
| 408 | 001181 | 南方改革机遇混合 | 218,400.00 | 36,400.00 | 0.06 |
| 409 | 660006 | 农银汇理大盘蓝筹混合 | 212,400.00 | 35,400.00 | 0.17 |
| 410 | 160806 | 长盛同庆(LOF) | 208,728.00 | 34,788.00 | 0.19 |
| 411 | 005218 | 华夏聚惠(FOF)A | 206,400.00 | 34,400.00 | 0.09 |
| 412 | 005219 | 华夏聚惠(FOF)C | 206,400.00 | 34,400.00 | 0.09 |
| 413 | 004881 | 中银量化价值混合A | 203,400.00 | 33,900.00 | 0.11 |
| 414 | 010311 | 中银量化价值混合C | 203,400.00 | 33,900.00 | 0.11 |
| 415 | 004769 | 申万菱信价值优先混合 | 198,600.00 | 33,100.00 | 0.74 |
| 416 | 003238 | 新华外延增长主题灵活配置混合 | 186,000.00 | 31,000.00 | 0.37 |
| 417 | 008942 | 华泰紫金周周购3月滚动债C | 180,360.00 | 30,060.00 | 0.35 |
| 418 | 008941 | 华泰紫金周周购3月滚动债A | 180,360.00 | 30,060.00 | 0.35 |
| 419 | 007668 | 广发养老2035混合(FOF) | 180,000.00 | 30,000.00 | 0.18 |
| 420 | 001567 | 南方利达灵活配置混合C | 178,800.00 | 29,800.00 | 0.05 |
| 421 | 001566 | 南方利达灵活配置混合A | 178,800.00 | 29,800.00 | 0.05 |
| 422 | 006034 | 富国MSCI中国A股国际通指数增强 | 175,200.00 | 29,200.00 | 0.10 |
| 423 | 006785 | 东方量化多策略混合 | 166,800.00 | 27,800.00 | 0.14 |
| 424 | 161811 | 银华沪深300指数分级 | 165,906.00 | 27,651.00 | 0.17 |
| 425 | 001485 | 华安添颐混合 | 163,800.00 | 27,300.00 | 0.35 |
| 426 | 510270 | 中银上证国企100ETF | 162,000.00 | 27,000.00 | 0.80 |
| 427 | 007339 | 易方达沪深300ETF联接C | 159,600.00 | 26,600.00 | 0.00 |
| 428 | 110020 | 易方达沪深300ETF联接A | 159,600.00 | 26,600.00 | 0.00 |
| 429 | 202213 | 南方核心竞争混合 | 159,600.00 | 26,600.00 | 0.08 |
| 430 | 001570 | 南方利安灵活配置混合A | 158,400.00 | 26,400.00 | 0.03 |
| 431 | 001580 | 南方利安灵活配置混合C | 158,400.00 | 26,400.00 | 0.03 |
| 432 | 515310 | 添富沪深300ETF | 157,800.00 | 26,300.00 | 0.30 |
| 433 | 001303 | 银华稳利灵活配置混合A | 153,600.00 | 25,600.00 | 0.29 |
| 434 | 002323 | 银华稳利灵活配置混合C | 153,600.00 | 25,600.00 | 0.29 |
| 435 | 005059 | 南方安福混合A | 152,400.00 | 25,400.00 | 0.05 |
| 436 | 007569 | 南方安福混合C | 152,400.00 | 25,400.00 | 0.05 |
| 437 | 001311 | 华安新回报灵活配置混合 | 151,200.00 | 25,200.00 | 0.31 |
| 438 | 003302 | 华夏鼎融债券C | 148,200.00 | 24,700.00 | 0.03 |
| 439 | 003301 | 华夏鼎融债券A | 148,200.00 | 24,700.00 | 0.03 |
| 440 | 005961 | 博时量化价值股票C | 143,400.00 | 23,900.00 | 0.13 |
| 441 | 005960 | 博时量化价值股票A | 143,400.00 | 23,900.00 | 0.13 |
| 442 | 003476 | 南方安颐混合 | 140,400.00 | 23,400.00 | 0.05 |
| 443 | 001589 | 天弘中证800指数C | 135,000.00 | 22,500.00 | 0.22 |
| 444 | 001588 | 天弘中证800指数A | 135,000.00 | 22,500.00 | 0.22 |
| 445 | 740101 | 长安沪深300非周期行业指数 | 130,800.00 | 21,800.00 | 0.42 |
| 446 | 510120 | 海富通上证非周期ETF | 128,826.00 | 21,471.00 | 0.87 |
| 447 | 001505 | 南方利众混合C | 127,800.00 | 21,300.00 | 0.06 |
| 448 | 001335 | 南方利众混合A | 127,800.00 | 21,300.00 | 0.06 |
| 449 | 004988 | 人保双利混合A | 121,800.00 | 20,300.00 | 0.21 |
| 450 | 004989 | 人保双利混合C | 121,800.00 | 20,300.00 | 0.21 |
| 451 | 163821 | 中银沪深300等权重指数(LOF) | 120,900.00 | 20,150.00 | 0.28 |
| 452 | 510370 | 兴业沪深300ETF | 117,000.00 | 19,500.00 | 0.29 |
| 453 | 515930 | 永赢沪深300ETF | 115,800.00 | 19,300.00 | 0.27 |
| 454 | 164508 | 国富中证100指数增强(LOF) | 113,400.00 | 18,900.00 | 0.45 |
| 455 | 010007 | 南方誉鼎一年持有期混合C | 112,800.00 | 18,800.00 | 0.05 |
| 456 | 010006 | 南方誉鼎一年持有期混合A | 112,800.00 | 18,800.00 | 0.05 |
| 457 | 159923 | 大成中证100ETF | 106,800.00 | 17,800.00 | 0.51 |
| 458 | 005976 | 长信稳进资产配置混合(FOF) | 106,200.00 | 17,700.00 | 0.28 |
| 459 | 009384 | 大摩MSCI中国A股增强 | 102,000.00 | 17,000.00 | 0.27 |
| 460 | 270010 | 广发沪深300ETF联接A | 100,800.00 | 16,800.00 | 0.01 |
| 461 | 002987 | 广发沪深300ETF联接C | 100,800.00 | 16,800.00 | 0.01 |
| 462 | 005866 | 浦银安盛量化多策略混合C | 95,400.00 | 15,900.00 | 0.09 |
| 463 | 005865 | 浦银安盛量化多策略混合A | 95,400.00 | 15,900.00 | 0.09 |
| 464 | 040002 | 华安中国A股增强指数 | 93,600.00 | 15,600.00 | 0.01 |
| 465 | 512320 | 工银MSCI中国ETF | 91,800.00 | 15,300.00 | 0.30 |
| 466 | 501086 | 华宝MSCIESG指数(LOF) | 81,000.00 | 13,500.00 | 0.18 |
| 467 | 010001 | 创金合信研究精选股票A | 79,200.00 | 13,200.00 | 0.25 |
| 468 | 010002 | 创金合信研究精选股票C | 79,200.00 | 13,200.00 | 0.25 |
| 469 | 000688 | 景顺长城研究精选股票 | 78,000.00 | 13,000.00 | 0.37 |
| 470 | 006524 | 前海开源MSCI中国A股指数A | 72,000.00 | 12,000.00 | 0.28 |
| 471 | 006525 | 前海开源MSCI中国A股指数C | 72,000.00 | 12,000.00 | 0.28 |
| 472 | 000822 | 东海美丽中国灵活配置混合 | 66,000.00 | 11,000.00 | 0.53 |
| 473 | 008077 | 九泰天奕量化价值混合A | 66,000.00 | 11,000.00 | 0.13 |
| 474 | 008137 | 九泰天奕量化价值混合C | 66,000.00 | 11,000.00 | 0.13 |
| 475 | 000512 | 国泰沪深300指数增强A | 63,600.00 | 10,600.00 | 0.06 |
| 476 | 002063 | 国泰沪深300指数增强C | 63,600.00 | 10,600.00 | 0.06 |
| 477 | 519686 | 交银上证180公司治理ETF联接 | 57,600.00 | 9,600.00 | 0.02 |
| 478 | 009209 | 长信稳利一年持有期混合(FOF) | 57,000.00 | 9,500.00 | 0.62 |
| 479 | 008973 | 大成中华沪深港300指数(LOF)C | 54,600.00 | 9,100.00 | 0.18 |
| 480 | 160925 | 大成中华沪深港300指数(LOF)A | 54,600.00 | 9,100.00 | 0.18 |
| 481 | 007792 | 嘉实央企创新驱动ETF联接A | 54,000.00 | 9,000.00 | 0.11 |
| 482 | 007793 | 嘉实央企创新驱动ETF联接C | 54,000.00 | 9,000.00 | 0.11 |
| 483 | 000706 | 中邮多策略灵活配置混合 | 54,000.00 | 9,000.00 | 4.49 |
| 484 | 002443 | 前海开源沪港深龙头精选混合 | 48,000.00 | 8,000.00 | 0.09 |
| 485 | 005137 | 长信沪深300指数增强A | 43,800.00 | 7,300.00 | 0.02 |
| 486 | 007448 | 长信沪深300指数增强C | 43,800.00 | 7,300.00 | 0.02 |
| 487 | 005502 | 华泰紫金智能量化股票发起 | 43,200.00 | 7,200.00 | 0.18 |
| 488 | 003475 | 前海联合沪深300指数A | 42,600.00 | 7,100.00 | 0.28 |
| 489 | 007039 | 前海联合沪深300指数C | 42,600.00 | 7,100.00 | 0.28 |
| 490 | 162511 | 国联安双佳信用债券(LOF) | 41,880.00 | 6,980.00 | 0.02 |
| 491 | 110021 | 易方达上证中盘ETF联接A | 27,600.00 | 4,600.00 | 0.01 |
| 492 | 005907 | 招商丰茂灵活混合发起式C | 27,600.00 | 4,600.00 | 0.04 |
| 493 | 005906 | 招商丰茂灵活混合发起式A | 27,600.00 | 4,600.00 | 0.04 |
| 494 | 004743 | 易方达上证中盘ETF联接C | 27,600.00 | 4,600.00 | 0.01 |
| 495 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,200.00 | 4,200.00 | 0.05 |
| 496 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,200.00 | 4,200.00 | 0.05 |
| 497 | 009327 | 东兴兴晟混合A | 24,600.00 | 4,100.00 | 0.05 |
| 498 | 009328 | 东兴兴晟混合C | 24,600.00 | 4,100.00 | 0.05 |
| 499 | 004676 | 中信建投睿信混合C | 22,800.00 | 3,800.00 | 0.18 |
| 500 | 000926 | 中信建投睿信混合A | 22,800.00 | 3,800.00 | 0.18 |
| 501 | 000673 | 融通四季添利债券(LOF)C | 21,000.00 | 3,500.00 | 0.02 |
| 502 | 161614 | 融通四季添利债券(LOF)A | 21,000.00 | 3,500.00 | 0.02 |
| 503 | 006909 | 华夏战略新兴成指ETF联接A | 20,400.00 | 3,400.00 | 0.01 |
| 504 | 006910 | 华夏战略新兴成指ETF联接C | 20,400.00 | 3,400.00 | 0.01 |
| 505 | 009573 | 南方养老2045混合(FOF) | 18,000.00 | 3,000.00 | 0.03 |
| 506 | 005139 | 前海开源弘丰债券C | 16,800.00 | 2,800.00 | 0.17 |
| 507 | 005138 | 前海开源弘丰债券A | 16,800.00 | 2,800.00 | 0.17 |
| 508 | 007135 | 广发中证100ETF联接A | 14,400.00 | 2,400.00 | 0.01 |
| 509 | 007136 | 广发中证100ETF联接C | 14,400.00 | 2,400.00 | 0.01 |
| 510 | 006911 | 长江量化匠心甄选股票A | 13,200.00 | 2,200.00 | 0.19 |
| 511 | 006957 | 长江量化匠心甄选股票C | 13,200.00 | 2,200.00 | 0.19 |
| 512 | 000051 | 华夏沪深300ETF联接A | 12,600.00 | 2,100.00 | 0.00 |
| 513 | 005658 | 华夏沪深300ETF联接C | 12,600.00 | 2,100.00 | 0.00 |
| 514 | 004346 | 南方小康ETF联接C | 10,200.00 | 1,700.00 | 0.00 |
| 515 | 202021 | 南方小康ETF联接A | 10,200.00 | 1,700.00 | 0.00 |
| 516 | 008908 | 添富中证国企一带一路ETF联接C | 7,800.00 | 1,300.00 | 0.01 |
| 517 | 008907 | 添富中证国企一带一路ETF联接A | 7,800.00 | 1,300.00 | 0.01 |
| 518 | 519224 | 海富通欣荣混合A | 7,800.00 | 1,300.00 | 0.01 |
| 519 | 519223 | 海富通欣荣混合C | 7,800.00 | 1,300.00 | 0.01 |
| 520 | 519050 | 海富通安颐收益混合A | 6,600.00 | 1,100.00 | 0.00 |
| 521 | 002339 | 海富通安颐收益混合C | 6,600.00 | 1,100.00 | 0.00 |
| 522 | 009156 | 海富通富泽混合A | 4,200.00 | 700.00 | 0.00 |
| 523 | 009157 | 海富通富泽混合C | 4,200.00 | 700.00 | 0.00 |
| 524 | 009155 | 海富通富盈混合C | 1,800.00 | 300.00 | 0.00 |
| 525 | 009154 | 海富通富盈混合A | 1,800.00 | 300.00 | 0.00 |
| 526 | 000270 | 建信灵活配置混合 | 1,200.00 | 200.00 | 0.00 |
