| 持有 中国核电(601985)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,850,173,569.72 | 177,389,604.00 | 1.22 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,699,250,875.21 | 162,919,547.00 | 0.47 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,172,879,522.85 | 112,452,495.00 | 0.47 |
| 4 | 510330 | 华夏沪深300ETF | 779,510,112.01 | 74,737,307.00 | 0.48 |
| 5 | 159919 | 嘉实沪深300ETF | 738,591,063.00 | 70,814,100.00 | 0.47 |
| 6 | 590002 | 中邮核心成长混合 | 216,422,646.02 | 20,750,014.00 | 8.38 |
| 7 | 512950 | 华夏中证央企ETF | 157,027,707.27 | 15,055,389.00 | 2.51 |
| 8 | 512960 | 博时央企结构调整ETF | 135,368,039.17 | 12,978,719.00 | 2.51 |
| 9 | 510180 | 华安上证180ETF | 130,437,934.62 | 12,506,034.00 | 0.61 |
| 10 | 005774 | 华夏产业升级混合 | 130,398,989.00 | 12,502,300.00 | 5.70 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 104,300,000.00 | 10,000,000.00 | 0.41 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 104,300,000.00 | 10,000,000.00 | 0.41 |
| 13 | 008985 | 东方红启东三年持有混合 | 95,547,144.00 | 9,160,800.00 | 1.51 |
| 14 | 320005 | 诺安价值增长混合 | 91,784,000.00 | 8,800,000.00 | 8.11 |
| 15 | 159959 | 银华中证央企结构调整ETF | 75,505,596.53 | 7,239,271.00 | 2.45 |
| 16 | 590001 | 中邮核心优选混合 | 75,096,000.00 | 7,200,000.00 | 8.39 |
| 17 | 202101 | 南方宝元债券A | 73,010,604.94 | 7,000,058.00 | 0.86 |
| 18 | 006585 | 南方宝元债券C | 73,010,604.94 | 7,000,058.00 | 0.86 |
| 19 | 009571 | 鹏华匠心精选混合C | 65,807,042.00 | 6,309,400.00 | 0.88 |
| 20 | 009570 | 鹏华匠心精选混合A | 65,807,042.00 | 6,309,400.00 | 0.88 |
| 21 | 515900 | 博时央企创新驱动ETF | 65,609,821.13 | 6,290,491.00 | 1.75 |
| 22 | 515330 | 天弘沪深300ETF | 57,880,242.00 | 5,549,400.00 | 0.47 |
| 23 | 512580 | 广发中证环保ETF | 56,015,305.85 | 5,370,595.00 | 4.37 |
| 24 | 005609 | 富国军工主题混合 | 55,310,290.00 | 5,303,000.00 | 1.53 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 54,861,122.05 | 5,259,935.00 | 0.72 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 54,861,122.05 | 5,259,935.00 | 0.72 |
| 27 | 002351 | 易方达裕祥回报债券 | 52,611,172.88 | 5,044,216.00 | 0.21 |
| 28 | 006397 | 长信内需成长混合E | 51,107,000.00 | 4,900,000.00 | 7.53 |
| 29 | 519979 | 长信内需成长混合A | 51,107,000.00 | 4,900,000.00 | 7.53 |
| 30 | 009363 | 招商丰盈积极配置混合C | 49,326,599.00 | 4,729,300.00 | 5.33 |
| 31 | 009362 | 招商丰盈积极配置混合A | 49,326,599.00 | 4,729,300.00 | 5.33 |
| 32 | 510360 | 广发沪深300ETF | 48,358,288.23 | 4,636,461.00 | 0.47 |
| 33 | 000368 | 汇添富沪深300安中指数 | 47,885,246.01 | 4,591,107.00 | 1.77 |
| 34 | 001508 | 富国新动力灵活配置混合A | 46,617,928.00 | 4,469,600.00 | 1.09 |
| 35 | 001510 | 富国新动力灵活配置混合C | 46,617,928.00 | 4,469,600.00 | 1.09 |
| 36 | 510210 | 富国上证综指ETF | 43,081,115.00 | 4,130,500.00 | 0.68 |
| 37 | 009330 | 鹏华成长价值混合A | 42,680,603.00 | 4,092,100.00 | 5.00 |
| 38 | 009331 | 鹏华成长价值混合C | 42,680,603.00 | 4,092,100.00 | 5.00 |
| 39 | 510100 | 易方达上证50ETF | 42,488,691.00 | 4,073,700.00 | 1.23 |
| 40 | 001667 | 南方转型混合 | 41,720,000.00 | 4,000,000.00 | 1.33 |
| 41 | 161706 | 招商优质成长混合(LOF) | 39,607,925.00 | 3,797,500.00 | 1.78 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 39,155,263.00 | 3,754,100.00 | 1.63 |
| 43 | 515600 | 广发中证央企创新驱动ETF | 36,656,370.59 | 3,514,513.00 | 1.76 |
| 44 | 001371 | 富国沪港深价值精选灵活配置混合 | 36,505,000.00 | 3,500,000.00 | 2.30 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 35,408,807.00 | 3,394,900.00 | 1.76 |
| 46 | 000696 | 汇添富环保行业股票 | 35,097,993.00 | 3,365,100.00 | 1.79 |
| 47 | 040035 | 华安逆向策略混合 | 33,524,418.90 | 3,214,230.00 | 1.03 |
| 48 | 001015 | 华夏沪深300指数增强A | 32,101,454.00 | 3,077,800.00 | 0.76 |
| 49 | 001016 | 华夏沪深300指数增强C | 32,101,454.00 | 3,077,800.00 | 0.76 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 32,023,771.36 | 3,070,352.00 | 1.20 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 32,023,771.36 | 3,070,352.00 | 1.20 |
| 52 | 400003 | 东方精选混合 | 31,290,000.00 | 3,000,000.00 | 3.51 |
| 53 | 590005 | 中邮核心主题混合 | 30,247,000.00 | 2,900,000.00 | 8.41 |
| 54 | 166301 | 华商新趋势优选混合 | 29,198,785.00 | 2,799,500.00 | 0.32 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,318,493.00 | 2,715,100.00 | 1.17 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,318,493.00 | 2,715,100.00 | 1.17 |
| 57 | 010549 | 富国均衡策略混合 | 27,967,002.00 | 2,681,400.00 | 1.53 |
| 58 | 398021 | 中海能源策略混合 | 27,243,160.00 | 2,612,000.00 | 3.43 |
| 59 | 002345 | 华夏高端制造混合 | 27,128,430.00 | 2,601,000.00 | 3.19 |
| 60 | 519671 | 银河沪深300价值指数 | 25,696,391.00 | 2,463,700.00 | 1.00 |
| 61 | 159925 | 南方沪深300ETF | 24,516,758.00 | 2,350,600.00 | 0.48 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 24,170,482.00 | 2,317,400.00 | 1.50 |
| 63 | 519996 | 长信银利精选混合 | 23,989,000.00 | 2,300,000.00 | 6.29 |
| 64 | 000390 | 华商优势行业混合 | 23,719,906.00 | 2,274,200.00 | 0.32 |
| 65 | 100038 | 富国沪深300增强 | 23,379,888.00 | 2,241,600.00 | 0.23 |
| 66 | 510350 | 工银瑞信沪深300ETF | 23,082,633.00 | 2,213,100.00 | 0.47 |
| 67 | 515660 | 国联安沪深300ETF | 22,255,534.00 | 2,133,800.00 | 0.48 |
| 68 | 515800 | 添富中证800ETF | 21,947,849.00 | 2,104,300.00 | 0.35 |
| 69 | 009014 | 泓德睿泽混合 | 21,732,991.00 | 2,083,700.00 | 0.48 |
| 70 | 121001 | 国投瑞银融华债券 | 21,203,084.42 | 2,032,894.00 | 1.62 |
| 71 | 010349 | 诺安低碳经济股票C | 20,860,000.00 | 2,000,000.00 | 2.55 |
| 72 | 001208 | 诺安低碳经济股票A | 20,860,000.00 | 2,000,000.00 | 2.55 |
| 73 | 010300 | 南方产业升级混合C | 20,470,710.68 | 1,962,676.00 | 1.63 |
| 74 | 010299 | 南方产业升级混合A | 20,470,710.68 | 1,962,676.00 | 1.63 |
| 75 | 005760 | 富国周期优势混合 | 20,369,790.00 | 1,953,000.00 | 1.56 |
| 76 | 515380 | 泰康沪深300ETF | 20,166,405.00 | 1,933,500.00 | 0.48 |
| 77 | 202001 | 南方稳健成长混合 | 18,672,922.87 | 1,790,309.00 | 1.21 |
| 78 | 001500 | 泓德远见回报混合 | 17,520,314.00 | 1,679,800.00 | 1.35 |
| 79 | 000471 | 富国城镇发展股票 | 16,658,796.00 | 1,597,200.00 | 1.68 |
| 80 | 010017 | 华夏科技前沿6个月定开混合C | 16,438,723.00 | 1,576,100.00 | 2.79 |
| 81 | 010016 | 华夏科技前沿6个月定开混合A | 16,438,723.00 | 1,576,100.00 | 2.79 |
| 82 | 003161 | 南方安泰混合 | 15,167,858.79 | 1,454,253.00 | 0.61 |
| 83 | 005038 | 银华新能源新材料量化股票发起式C | 14,980,452.55 | 1,436,285.00 | 2.71 |
| 84 | 005037 | 银华新能源新材料量化股票发起式A | 14,980,452.55 | 1,436,285.00 | 2.71 |
| 85 | 510760 | 国泰上证综合ETF | 14,533,162.00 | 1,393,400.00 | 0.49 |
| 86 | 001628 | 招商体育文化休闲股票 | 14,343,336.00 | 1,375,200.00 | 3.22 |
| 87 | 202002 | 南方稳健成长贰号混合 | 14,024,178.00 | 1,344,600.00 | 1.24 |
| 88 | 010201 | 农银智增定开混合 | 13,857,298.00 | 1,328,600.00 | 2.95 |
| 89 | 310328 | 申万菱信新动力混合 | 13,678,945.00 | 1,311,500.00 | 1.36 |
| 90 | 320021 | 诺安双利债券发起式 | 13,037,500.00 | 1,250,000.00 | 1.96 |
| 91 | 007726 | 招商瑞文混合C | 13,028,113.00 | 1,249,100.00 | 0.23 |
| 92 | 007725 | 招商瑞文混合A | 13,028,113.00 | 1,249,100.00 | 0.23 |
| 93 | 530011 | 建信内生动力混合 | 12,963,447.00 | 1,242,900.00 | 5.94 |
| 94 | 164905 | 交银国证新能源指数分级 | 12,570,882.66 | 1,205,262.00 | 3.56 |
| 95 | 008372 | 富国阿尔法两年持有期混合 | 11,972,597.00 | 1,147,900.00 | 1.38 |
| 96 | 160805 | 长盛同智优势混合(LOF) | 11,498,032.00 | 1,102,400.00 | 3.50 |
| 97 | 519068 | 汇添富成长焦点混合 | 11,195,562.00 | 1,073,400.00 | 0.36 |
| 98 | 240004 | 华宝动力组合混合 | 11,173,659.00 | 1,071,300.00 | 0.90 |
| 99 | 080005 | 长盛量化红利混合 | 11,005,736.00 | 1,055,200.00 | 0.70 |
| 100 | 005908 | 华泰保兴尊利债券A | 10,945,242.00 | 1,049,400.00 | 0.19 |
| 101 | 005909 | 华泰保兴尊利债券C | 10,945,242.00 | 1,049,400.00 | 0.19 |
| 102 | 630002 | 华商盛世成长混合 | 10,622,955.00 | 1,018,500.00 | 0.31 |
| 103 | 100029 | 富国天成红利混合 | 10,430,000.00 | 1,000,000.00 | 1.91 |
| 104 | 001623 | 兴业国企改革混合 | 10,430,000.00 | 1,000,000.00 | 4.09 |
| 105 | 163503 | 天治核心成长混合(LOF) | 10,429,906.13 | 999,991.00 | 4.03 |
| 106 | 610008 | 信达澳银信用债债券A | 10,273,550.00 | 985,000.00 | 1.25 |
| 107 | 610108 | 信达澳银信用债债券C | 10,273,550.00 | 985,000.00 | 1.25 |
| 108 | 001513 | 易方达信息产业混合 | 9,943,962.00 | 953,400.00 | 0.22 |
| 109 | 008481 | 永赢股息优选混合C | 9,911,629.00 | 950,300.00 | 0.94 |
| 110 | 008480 | 永赢股息优选混合A | 9,911,629.00 | 950,300.00 | 0.94 |
| 111 | 010419 | 申万菱信中证环保产业指数(LOF)C | 9,801,071.00 | 939,700.00 | 4.12 |
| 112 | 163114 | 申万菱信中证环保产业指数(LOF)A | 9,801,071.00 | 939,700.00 | 4.12 |
| 113 | 009988 | 信达澳银蓝筹精选股票 | 9,694,685.00 | 929,500.00 | 4.62 |
| 114 | 001152 | 融通新区域新经济灵活配置混合 | 9,358,839.00 | 897,300.00 | 4.26 |
| 115 | 240010 | 华宝行业精选混合 | 8,977,101.00 | 860,700.00 | 0.90 |
| 116 | 005395 | 泓德臻远回报混合 | 8,938,510.00 | 857,000.00 | 0.43 |
| 117 | 510380 | 国寿安保沪深300ETF | 8,585,976.00 | 823,200.00 | 0.47 |
| 118 | 202009 | 南方盛元红利混合 | 8,516,095.00 | 816,500.00 | 1.59 |
| 119 | 009864 | 招商景气优选股票A | 8,457,687.00 | 810,900.00 | 0.74 |
| 120 | 009865 | 招商景气优选股票C | 8,457,687.00 | 810,900.00 | 0.74 |
| 121 | 510710 | 博时上证50ETF | 8,402,408.00 | 805,600.00 | 1.22 |
| 122 | 481009 | 工银沪深300指数A | 8,350,258.00 | 800,600.00 | 0.45 |
| 123 | 006937 | 工银沪深300指数C | 8,350,258.00 | 800,600.00 | 0.45 |
| 124 | 001276 | 建信新经济灵活配置混合 | 8,240,743.00 | 790,100.00 | 7.02 |
| 125 | 160634 | 鹏华环保分级 | 8,199,023.00 | 786,100.00 | 4.16 |
| 126 | 010550 | 华商双擎领航混合 | 8,148,959.00 | 781,300.00 | 1.58 |
| 127 | 510800 | 建信上证50ETF | 7,479,353.00 | 717,100.00 | 1.23 |
| 128 | 519956 | 长信睿进混合C | 7,301,000.00 | 700,000.00 | 2.00 |
| 129 | 519957 | 长信睿进混合A | 7,301,000.00 | 700,000.00 | 2.00 |
| 130 | 620007 | 金元顺安灵活配置混合A | 7,071,540.00 | 678,000.00 | 1.93 |
| 131 | 001375 | 金元顺安灵活配置混合C | 7,071,540.00 | 678,000.00 | 1.93 |
| 132 | 009011 | 华夏睿阳一年持有混合 | 6,973,498.00 | 668,600.00 | 0.80 |
| 133 | 162209 | 泰达宏利市值优选混合 | 6,916,133.00 | 663,100.00 | 0.58 |
| 134 | 008244 | 上银鑫卓混合 | 6,885,886.00 | 660,200.00 | 0.67 |
| 135 | 502013 | 长盛中证申万一带一路分级 | 6,770,113.00 | 649,100.00 | 2.76 |
| 136 | 007415 | 南方致远混合A | 6,569,857.00 | 629,900.00 | 0.53 |
| 137 | 007416 | 南方致远混合C | 6,569,857.00 | 629,900.00 | 0.53 |
| 138 | 515150 | 富国中证国企一带一路ETF | 6,500,664.38 | 623,266.00 | 0.88 |
| 139 | 010275 | 嘉实优质精选混合A | 6,350,827.00 | 608,900.00 | 0.80 |
| 140 | 010276 | 嘉实优质精选混合C | 6,350,827.00 | 608,900.00 | 0.80 |
| 141 | 290012 | 泰信行业精选混合A | 6,295,548.00 | 603,600.00 | 1.64 |
| 142 | 002583 | 泰信行业精选混合C | 6,295,548.00 | 603,600.00 | 1.64 |
| 143 | 006425 | 嘉合锦程混合C | 6,290,333.00 | 603,100.00 | 5.19 |
| 144 | 006424 | 嘉合锦程混合A | 6,290,333.00 | 603,100.00 | 5.19 |
| 145 | 006586 | 南方安裕混合C | 6,258,000.00 | 600,000.00 | 0.71 |
| 146 | 009539 | 兴业睿进混合A | 6,258,000.00 | 600,000.00 | 1.40 |
| 147 | 009540 | 兴业睿进混合C | 6,258,000.00 | 600,000.00 | 1.40 |
| 148 | 008514 | 南方宝丰混合C | 6,258,000.00 | 600,000.00 | 0.58 |
| 149 | 008513 | 南方宝丰混合A | 6,258,000.00 | 600,000.00 | 0.58 |
| 150 | 003295 | 南方安裕混合A | 6,258,000.00 | 600,000.00 | 0.71 |
| 151 | 004784 | 招商稳健优选股票 | 6,029,583.00 | 578,100.00 | 2.00 |
| 152 | 009264 | 泓德瑞兴三年持有期混合 | 5,939,885.00 | 569,500.00 | 0.16 |
| 153 | 002808 | 泓德优势领航混合 | 5,893,993.00 | 565,100.00 | 0.29 |
| 154 | 001825 | 建信中国制造2025股票 | 5,882,520.00 | 564,000.00 | 5.52 |
| 155 | 005294 | 诺德新宜混合 | 5,860,617.00 | 561,900.00 | 4.99 |
| 156 | 004280 | 国寿安保稳荣混合C | 5,856,445.00 | 561,500.00 | 0.52 |
| 157 | 004279 | 国寿安保稳荣混合A | 5,856,445.00 | 561,500.00 | 0.52 |
| 158 | 310308 | 申万菱信盛利精选混合 | 5,829,327.00 | 558,900.00 | 1.20 |
| 159 | 020011 | 国泰沪深300指数A | 5,746,679.68 | 550,976.00 | 0.45 |
| 160 | 005867 | 国泰沪深300指数C | 5,746,679.68 | 550,976.00 | 0.45 |
| 161 | 007096 | 大成沪深300指数C | 5,499,843.30 | 527,310.00 | 0.45 |
| 162 | 519300 | 大成沪深300指数A | 5,499,843.30 | 527,310.00 | 0.45 |
| 163 | 000313 | 华安沪深300增强C | 5,446,546.00 | 522,200.00 | 0.48 |
| 164 | 000312 | 华安沪深300增强A | 5,446,546.00 | 522,200.00 | 0.48 |
| 165 | 006600 | 人保沪深300指数 | 5,422,557.00 | 519,900.00 | 0.45 |
| 166 | 040011 | 华安核心优选混合 | 5,350,590.00 | 513,000.00 | 1.19 |
| 167 | 010352 | 诺安沪深300指数增强C | 5,318,257.00 | 509,900.00 | 0.26 |
| 168 | 320014 | 诺安沪深300指数增强A | 5,318,257.00 | 509,900.00 | 0.26 |
| 169 | 510160 | 中证南方小康产业指数ETF | 5,304,698.00 | 508,600.00 | 2.03 |
| 170 | 400001 | 东方龙混合 | 5,215,000.00 | 500,000.00 | 3.39 |
| 171 | 519156 | 新华行业灵活配置混合A | 5,068,980.00 | 486,000.00 | 1.50 |
| 172 | 519157 | 新华行业灵活配置混合C | 5,068,980.00 | 486,000.00 | 1.50 |
| 173 | 159974 | 富国央企创新ETF | 4,701,844.00 | 450,800.00 | 1.77 |
| 174 | 168102 | 九泰锐富事件驱动混合 | 4,693,500.00 | 450,000.00 | 5.81 |
| 175 | 001678 | 英大国企改革股票 | 4,685,156.00 | 449,200.00 | 0.60 |
| 176 | 512550 | 嘉实富时中国A50ETF | 4,676,812.00 | 448,400.00 | 1.06 |
| 177 | 002160 | 南方转型驱动灵活配置混合 | 4,602,759.00 | 441,300.00 | 1.57 |
| 178 | 005357 | 富国国企改革灵活配置混合 | 4,598,587.00 | 440,900.00 | 3.83 |
| 179 | 004789 | 富荣沪深300指数增强C | 4,557,910.00 | 437,000.00 | 0.33 |
| 180 | 004788 | 富荣沪深300指数增强A | 4,557,910.00 | 437,000.00 | 0.33 |
| 181 | 007307 | 华泰柏瑞基本面智选混合C | 4,432,750.00 | 425,000.00 | 4.94 |
| 182 | 007306 | 华泰柏瑞基本面智选混合A | 4,432,750.00 | 425,000.00 | 4.94 |
| 183 | 008345 | 南华瑞泽债券A | 4,413,976.00 | 423,200.00 | 0.31 |
| 184 | 008346 | 南华瑞泽债券C | 4,413,976.00 | 423,200.00 | 0.31 |
| 185 | 008420 | 广发招泰混合A | 4,403,546.00 | 422,200.00 | 5.02 |
| 186 | 008421 | 广发招泰混合C | 4,403,546.00 | 422,200.00 | 5.02 |
| 187 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,378,514.00 | 419,800.00 | 3.73 |
| 188 | 161837 | 银华大盘两年定期开放混合 | 4,318,020.00 | 414,000.00 | 0.98 |
| 189 | 001583 | 安信新常态股票 | 4,273,171.00 | 409,700.00 | 0.64 |
| 190 | 005706 | 兴业龙腾双益平衡混合 | 4,172,000.00 | 400,000.00 | 4.85 |
| 191 | 202007 | 南方隆元产业主题混合 | 4,143,839.00 | 397,300.00 | 0.49 |
| 192 | 165512 | 信诚新机遇混合(LOF) | 4,103,162.00 | 393,400.00 | 4.69 |
| 193 | 008545 | 泓德丰润三年持有期混合 | 4,066,657.00 | 389,900.00 | 0.21 |
| 194 | 010225 | 东方红启航三年持有混合B | 4,062,485.00 | 389,500.00 | 0.31 |
| 195 | 910022 | 东方红启航三年持有混合A | 4,062,485.00 | 389,500.00 | 0.31 |
| 196 | 519180 | 万家180指数 | 4,042,010.91 | 387,537.00 | 0.58 |
| 197 | 008239 | 中泰沪深300指数增强C | 4,036,410.00 | 387,000.00 | 0.96 |
| 198 | 008238 | 中泰沪深300指数增强A | 4,036,410.00 | 387,000.00 | 0.96 |
| 199 | 004224 | 南方军工改革灵活配置混合 | 3,989,475.00 | 382,500.00 | 0.07 |
| 200 | 290002 | 泰信先行策略混合 | 3,985,303.00 | 382,100.00 | 1.03 |
| 201 | 001656 | 农银中国优势混合 | 3,959,228.00 | 379,600.00 | 2.96 |
| 202 | 510010 | 治理ETF | 3,957,507.05 | 379,435.00 | 1.22 |
| 203 | 470007 | 汇添富上证综合指数 | 3,927,938.00 | 376,600.00 | 0.36 |
| 204 | 006251 | 银华兴盛股票 | 3,769,402.00 | 361,400.00 | 7.92 |
| 205 | 515390 | 华安沪深300ETF | 3,726,639.00 | 357,300.00 | 0.47 |
| 206 | 502048 | 易方达上证50指数分级 | 3,675,532.00 | 352,400.00 | 1.17 |
| 207 | 164304 | 新华中证环保产业指数分级 | 3,640,070.00 | 349,000.00 | 4.17 |
| 208 | 010456 | 博时产业精选混合C | 3,613,995.00 | 346,500.00 | 1.02 |
| 209 | 010455 | 博时产业精选混合A | 3,613,995.00 | 346,500.00 | 1.02 |
| 210 | 163808 | 中银中证100指数增强 | 3,521,168.00 | 337,600.00 | 0.77 |
| 211 | 000584 | 新华鑫益灵活配置混合 | 3,504,480.00 | 336,000.00 | 1.50 |
| 212 | 160133 | 南方天元新产业股票(LOF) | 3,445,508.78 | 330,346.00 | 0.36 |
| 213 | 151002 | 银河收益混合 | 3,441,900.00 | 330,000.00 | 0.53 |
| 214 | 000656 | 前海开源沪深300指数 | 3,397,572.50 | 325,750.00 | 0.45 |
| 215 | 001149 | 汇丰晋信恒生龙头指数C | 3,314,654.00 | 317,800.00 | 1.04 |
| 216 | 540012 | 汇丰晋信恒生龙头指数A | 3,314,654.00 | 317,800.00 | 1.04 |
| 217 | 006111 | 泰康弘实3月定开混合 | 3,308,396.00 | 317,200.00 | 0.12 |
| 218 | 501082 | 博时科创主题3年封闭混合 | 3,218,698.00 | 308,600.00 | 1.01 |
| 219 | 161607 | 融通巨潮100指数(LOF)A | 3,209,311.00 | 307,700.00 | 0.66 |
| 220 | 004874 | 融通巨潮100指数(LOF)C | 3,209,311.00 | 307,700.00 | 0.66 |
| 221 | 510060 | 上证中央企业50ETF | 3,194,709.00 | 306,300.00 | 2.02 |
| 222 | 290006 | 泰信蓝筹精选混合 | 3,129,000.00 | 300,000.00 | 0.96 |
| 223 | 005535 | 泰信竞争优选混合 | 3,129,000.00 | 300,000.00 | 1.49 |
| 224 | 008546 | 南方产业优势两年混合A | 3,067,463.00 | 294,100.00 | 0.23 |
| 225 | 009781 | 南方产业优势两年混合C | 3,067,463.00 | 294,100.00 | 0.23 |
| 226 | 519677 | 银河定投宝腾讯济安指数 | 3,048,689.00 | 292,300.00 | 1.00 |
| 227 | 510850 | 工银瑞信上证50ETF | 3,003,840.00 | 288,000.00 | 1.23 |
| 228 | 400025 | 东方新兴成长混合 | 2,920,400.00 | 280,000.00 | 2.84 |
| 229 | 001490 | 汇添富国企创新股票 | 2,889,110.00 | 277,000.00 | 0.51 |
| 230 | 510390 | 平安沪深300ETF | 2,859,906.00 | 274,200.00 | 0.47 |
| 231 | 512910 | 广发中证100ETF | 2,782,724.00 | 266,800.00 | 0.81 |
| 232 | 510190 | 华安上证龙头ETF | 2,752,477.00 | 263,900.00 | 1.22 |
| 233 | 040002 | 华安中国A股增强指数 | 2,720,144.00 | 260,800.00 | 0.25 |
| 234 | 240017 | 华宝新兴产业混合 | 2,711,800.00 | 260,000.00 | 1.05 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 2,689,897.00 | 257,900.00 | 0.51 |
| 236 | 660008 | 农银汇理沪深300指数A | 2,688,854.00 | 257,800.00 | 0.45 |
| 237 | 005152 | 农银汇理沪深300指数C | 2,688,854.00 | 257,800.00 | 0.45 |
| 238 | 515110 | 易方达中证国企一带一路ETF | 2,644,755.96 | 253,572.00 | 0.87 |
| 239 | 001256 | 泓德优选成长混合 | 2,639,833.00 | 253,100.00 | 0.20 |
| 240 | 004517 | 南方安康混合 | 2,607,500.00 | 250,000.00 | 0.68 |
| 241 | 001834 | 长盛战略新兴产业混合C | 2,554,307.00 | 244,900.00 | 2.84 |
| 242 | 080008 | 长盛战略新兴产业混合A | 2,554,307.00 | 244,900.00 | 2.84 |
| 243 | 001951 | 金鹰改革红利混合 | 2,536,576.00 | 243,200.00 | 0.21 |
| 244 | 510680 | 万家上证50ETF | 2,480,254.00 | 237,800.00 | 1.23 |
| 245 | 007085 | 招商瑞庆混合C | 2,459,394.00 | 235,800.00 | 0.31 |
| 246 | 002574 | 招商瑞庆混合A | 2,459,394.00 | 235,800.00 | 0.31 |
| 247 | 005630 | 华安研究精选混合 | 2,340,492.00 | 224,400.00 | 1.03 |
| 248 | 002537 | 平安安盈灵活配置混合 | 2,309,202.00 | 221,400.00 | 2.65 |
| 249 | 960007 | 上投摩根新兴动力混合H | 2,305,447.20 | 221,040.00 | 0.04 |
| 250 | 377240 | 上投摩根新兴动力混合A | 2,305,447.20 | 221,040.00 | 0.04 |
| 251 | 501043 | 汇添富沪深300指数(LOF)A | 2,274,783.00 | 218,100.00 | 0.44 |
| 252 | 501045 | 汇添富沪深300指数(LOF)C | 2,274,783.00 | 218,100.00 | 0.44 |
| 253 | 005328 | 前海开源价值策略股票 | 2,273,740.00 | 218,000.00 | 4.18 |
| 254 | 512090 | 易方达MSCI中国A股国际通ETF | 2,186,128.00 | 209,600.00 | 0.49 |
| 255 | 169106 | 东方红创新优选定开混合 | 2,162,139.00 | 207,300.00 | 0.33 |
| 256 | 000259 | 农银区间收益混合 | 2,136,064.00 | 204,800.00 | 0.58 |
| 257 | 001978 | 泰信互联网+混合 | 2,109,989.00 | 202,300.00 | 3.01 |
| 258 | 161216 | 国投瑞银双债债券(LOF)A | 2,086,000.00 | 200,000.00 | 0.22 |
| 259 | 161221 | 国投瑞银双债债券(LOF)C | 2,086,000.00 | 200,000.00 | 0.22 |
| 260 | 519100 | 长盛中证100指数 | 2,034,893.00 | 195,100.00 | 0.81 |
| 261 | 410008 | 华富中证100指数 | 2,015,076.00 | 193,200.00 | 0.77 |
| 262 | 006365 | 招商丰韵混合C | 1,987,958.00 | 190,600.00 | 0.74 |
| 263 | 006364 | 招商丰韵混合A | 1,987,958.00 | 190,600.00 | 0.74 |
| 264 | 009058 | 博时科技创新混合C | 1,979,614.00 | 189,800.00 | 0.31 |
| 265 | 009057 | 博时科技创新混合A | 1,979,614.00 | 189,800.00 | 0.31 |
| 266 | 620003 | 金元顺安丰利债券 | 1,937,894.00 | 185,800.00 | 0.45 |
| 267 | 320010 | 诺安中证100指数A | 1,929,550.00 | 185,000.00 | 0.73 |
| 268 | 010351 | 诺安中证100指数C | 1,929,550.00 | 185,000.00 | 0.73 |
| 269 | 501065 | 汇添富经典成长定开混合 | 1,924,335.00 | 184,500.00 | 0.76 |
| 270 | 210007 | 金鹰技术领先混合A | 1,913,905.00 | 183,500.00 | 0.94 |
| 271 | 002196 | 金鹰技术领先混合C | 1,913,905.00 | 183,500.00 | 0.94 |
| 272 | 162203 | 泰达宏利稳定混合 | 1,862,798.00 | 178,600.00 | 0.98 |
| 273 | 000520 | 上银新兴价值成长混合 | 1,840,895.00 | 176,500.00 | 0.93 |
| 274 | 007141 | 嘉合稳健增长混合A | 1,807,519.00 | 173,300.00 | 5.39 |
| 275 | 007142 | 嘉合稳健增长混合C | 1,807,519.00 | 173,300.00 | 5.39 |
| 276 | 002923 | 兴业聚惠灵活配置混合C | 1,805,433.00 | 173,100.00 | 0.45 |
| 277 | 001547 | 兴业聚惠灵活配置混合A | 1,805,433.00 | 173,100.00 | 0.45 |
| 278 | 004685 | 金元顺安元启混合 | 1,786,659.00 | 171,300.00 | 0.15 |
| 279 | 512150 | 富时中国A50ETF | 1,781,444.00 | 170,800.00 | 1.06 |
| 280 | 001304 | 建信鑫安回报灵活配置混合 | 1,763,713.00 | 169,100.00 | 0.67 |
| 281 | 180020 | 银华成长先锋混合 | 1,754,326.00 | 168,200.00 | 1.54 |
| 282 | 010044 | 天弘安康颐和混合C | 1,745,982.00 | 167,400.00 | 0.30 |
| 283 | 010043 | 天弘安康颐和混合A | 1,745,982.00 | 167,400.00 | 0.30 |
| 284 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,720,950.00 | 165,000.00 | 1.51 |
| 285 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,720,950.00 | 165,000.00 | 1.51 |
| 286 | 160807 | 长盛沪深300指数(LOF) | 1,719,854.85 | 164,895.00 | 0.48 |
| 287 | 673040 | 西部利得行业主题优选混合A | 1,714,692.00 | 164,400.00 | 0.61 |
| 288 | 673043 | 西部利得行业主题优选混合C | 1,714,692.00 | 164,400.00 | 0.61 |
| 289 | 630015 | 华商大盘量化精选混合 | 1,664,628.00 | 159,600.00 | 0.93 |
| 290 | 005083 | 诺德量化蓝筹混合C | 1,638,553.00 | 157,100.00 | 4.70 |
| 291 | 005082 | 诺德量化蓝筹混合A | 1,638,553.00 | 157,100.00 | 4.70 |
| 292 | 165309 | 建信沪深300指数(LOF) | 1,618,736.00 | 155,200.00 | 0.45 |
| 293 | 006021 | 广发沪深300指数增强C | 1,596,833.00 | 153,100.00 | 0.09 |
| 294 | 006020 | 广发沪深300指数增强A | 1,596,833.00 | 153,100.00 | 0.09 |
| 295 | 512160 | MSCI中国A股国际通ETF | 1,595,790.00 | 153,000.00 | 0.50 |
| 296 | 010573 | 华润元大富时中国A50指数C | 1,577,016.00 | 151,200.00 | 1.01 |
| 297 | 000835 | 华润元大富时中国A50指数A | 1,577,016.00 | 151,200.00 | 1.01 |
| 298 | 009475 | 汇丰晋信慧盈混合 | 1,564,500.00 | 150,000.00 | 1.43 |
| 299 | 005708 | 国联安远见成长混合 | 1,543,640.00 | 148,000.00 | 1.93 |
| 300 | 000961 | 天弘沪深300ETF联接A | 1,535,306.43 | 147,201.00 | 0.02 |
| 301 | 005918 | 天弘沪深300ETF联接C | 1,535,306.43 | 147,201.00 | 0.02 |
| 302 | 001924 | 华夏国企改革混合 | 1,522,780.00 | 146,000.00 | 0.98 |
| 303 | 009153 | 南方瑞盛三年混合C | 1,521,737.00 | 145,900.00 | 0.23 |
| 304 | 009152 | 南方瑞盛三年混合A | 1,521,737.00 | 145,900.00 | 0.23 |
| 305 | 009218 | 博时荣丰回报三年封闭混合C | 1,521,737.00 | 145,900.00 | 1.02 |
| 306 | 009217 | 博时荣丰回报三年封闭混合A | 1,521,737.00 | 145,900.00 | 1.02 |
| 307 | 001692 | 南方国策动力股票 | 1,462,286.00 | 140,200.00 | 1.04 |
| 308 | 007470 | 博道叁佰智航股票A | 1,450,813.00 | 139,100.00 | 0.15 |
| 309 | 007471 | 博道叁佰智航股票C | 1,450,813.00 | 139,100.00 | 0.15 |
| 310 | 110030 | 易方达沪深300量化增强 | 1,448,727.00 | 138,900.00 | 0.10 |
| 311 | 005233 | 广发睿毅领先混合 | 1,448,727.00 | 138,900.00 | 0.06 |
| 312 | 502006 | 易方达国企改革分级 | 1,442,469.00 | 138,300.00 | 1.64 |
| 313 | 213010 | 宝盈中证100指数增强A | 1,412,222.00 | 135,400.00 | 0.78 |
| 314 | 007580 | 宝盈中证100指数增强C | 1,412,222.00 | 135,400.00 | 0.78 |
| 315 | 006298 | 广发稳健养老混合(FOF) | 1,390,673.62 | 133,334.00 | 0.39 |
| 316 | 005114 | 平安沪深300指数量化增强C | 1,381,975.00 | 132,500.00 | 0.45 |
| 317 | 005113 | 平安沪深300指数量化增强A | 1,381,975.00 | 132,500.00 | 0.45 |
| 318 | 515310 | 添富沪深300ETF | 1,365,287.00 | 130,900.00 | 0.47 |
| 319 | 001463 | 光大保德信一带一路混合 | 1,299,578.00 | 124,600.00 | 1.43 |
| 320 | 001146 | 中欧瑾源灵活配置混合A | 1,290,191.00 | 123,700.00 | 0.46 |
| 321 | 001147 | 中欧瑾源灵活配置混合C | 1,290,191.00 | 123,700.00 | 0.46 |
| 322 | 006648 | 汇安多因子混合A | 1,272,460.00 | 122,000.00 | 0.26 |
| 323 | 006649 | 汇安多因子混合C | 1,272,460.00 | 122,000.00 | 0.26 |
| 324 | 001363 | 长城久惠混合 | 1,259,944.00 | 120,800.00 | 1.79 |
| 325 | 007389 | 上投摩根研究驱动股票C | 1,245,342.00 | 119,400.00 | 2.98 |
| 326 | 007388 | 上投摩根研究驱动股票A | 1,245,342.00 | 119,400.00 | 2.98 |
| 327 | 512990 | 华夏MSCI中国A股国际通ETF | 1,231,783.00 | 118,100.00 | 0.47 |
| 328 | 008978 | 银华长丰混合发起式 | 1,228,654.00 | 117,800.00 | 0.54 |
| 329 | 001660 | 富安达行业轮动混合 | 1,200,493.00 | 115,100.00 | 0.83 |
| 330 | 515990 | 添富中证国企一带一路ETF | 1,197,364.00 | 114,800.00 | 0.87 |
| 331 | 202015 | 南方沪深300ETF联接A | 1,185,891.00 | 113,700.00 | 0.04 |
| 332 | 004342 | 南方沪深300ETF联接C | 1,185,891.00 | 113,700.00 | 0.04 |
| 333 | 006291 | 南方养老2035混合(FOF)C | 1,177,547.00 | 112,900.00 | 0.16 |
| 334 | 006290 | 南方养老2035混合(FOF)A | 1,177,547.00 | 112,900.00 | 0.16 |
| 335 | 100016 | 富国天源沪港深平衡混合 | 1,152,515.00 | 110,500.00 | 0.24 |
| 336 | 002123 | 北信瑞丰外延增长混合 | 1,135,827.00 | 108,900.00 | 6.59 |
| 337 | 161132 | 易方达科顺定开混合(LOF) | 1,125,397.00 | 107,900.00 | 2.02 |
| 338 | 005843 | 金元顺安沣泉债券 | 1,100,365.00 | 105,500.00 | 0.46 |
| 339 | 007831 | 博道伍佰智航股票A | 1,099,322.00 | 105,400.00 | 0.16 |
| 340 | 007832 | 博道伍佰智航股票C | 1,099,322.00 | 105,400.00 | 0.16 |
| 341 | 000433 | 安信鑫发优选混合 | 1,098,279.00 | 105,300.00 | 2.13 |
| 342 | 512390 | 平安MSCI中国A股低波动ETF | 1,094,107.00 | 104,900.00 | 0.59 |
| 343 | 515810 | 易方达中证800ETF | 1,082,634.00 | 103,800.00 | 0.34 |
| 344 | 007275 | 银河沪深300指数增强A | 1,071,161.00 | 102,700.00 | 0.50 |
| 345 | 007276 | 银河沪深300指数增强C | 1,071,161.00 | 102,700.00 | 0.50 |
| 346 | 673101 | 西部利得沪深300指数增强C | 1,059,688.00 | 101,600.00 | 0.13 |
| 347 | 673100 | 西部利得沪深300指数增强A | 1,059,688.00 | 101,600.00 | 0.13 |
| 348 | 009717 | 博时恒盛持有期混合C | 1,052,387.00 | 100,900.00 | 0.73 |
| 349 | 009716 | 博时恒盛持有期混合A | 1,052,387.00 | 100,900.00 | 0.73 |
| 350 | 001574 | 中海混改红利混合 | 1,032,570.00 | 99,000.00 | 3.39 |
| 351 | 002322 | 银华汇利灵活配置混合C | 1,025,269.00 | 98,300.00 | 0.14 |
| 352 | 001289 | 银华汇利灵活配置混合A | 1,025,269.00 | 98,300.00 | 0.14 |
| 353 | 009841 | 东财量化精选混合C | 1,000,237.00 | 95,900.00 | 0.71 |
| 354 | 009840 | 东财量化精选混合A | 1,000,237.00 | 95,900.00 | 0.71 |
| 355 | 001183 | 南方利淘混合A | 998,151.00 | 95,700.00 | 0.40 |
| 356 | 001504 | 南方利淘混合C | 998,151.00 | 95,700.00 | 0.40 |
| 357 | 002420 | 汇添富盈鑫混合 | 979,064.10 | 93,870.00 | 0.10 |
| 358 | 200016 | 长城稳健成长混合 | 976,248.00 | 93,600.00 | 1.90 |
| 359 | 002494 | 兴业聚盈灵活配置混合 | 975,205.00 | 93,500.00 | 1.02 |
| 360 | 009031 | 工银聚和一年定开混合A | 938,700.00 | 90,000.00 | 1.32 |
| 361 | 009032 | 工银聚和一年定开混合C | 938,700.00 | 90,000.00 | 1.32 |
| 362 | 006608 | 泓德研究优选混合 | 933,485.00 | 89,500.00 | 0.05 |
| 363 | 003885 | 汇安沪深300指数增强C | 912,625.00 | 87,500.00 | 0.36 |
| 364 | 003884 | 汇安沪深300指数增强A | 912,625.00 | 87,500.00 | 0.36 |
| 365 | 515130 | 博时沪深300ETF | 907,410.00 | 87,000.00 | 0.46 |
| 366 | 000578 | 鑫元恒鑫收益增强债券A | 853,174.00 | 81,800.00 | 0.87 |
| 367 | 000579 | 鑫元恒鑫收益增强债券C | 853,174.00 | 81,800.00 | 0.87 |
| 368 | 010282 | 中信建投智享生活混合A | 834,400.00 | 80,000.00 | 1.07 |
| 369 | 010283 | 中信建投智享生活混合C | 834,400.00 | 80,000.00 | 1.07 |
| 370 | 110009 | 易方达价值精选混合 | 818,755.00 | 78,500.00 | 0.02 |
| 371 | 206004 | 鹏华信用增利B | 811,454.00 | 77,800.00 | 0.61 |
| 372 | 206003 | 鹏华信用增利A | 811,454.00 | 77,800.00 | 0.61 |
| 373 | 233015 | 大摩量化配置混合A | 796,852.00 | 76,400.00 | 0.90 |
| 374 | 008305 | 大摩量化配置混合C | 796,852.00 | 76,400.00 | 0.90 |
| 375 | 001549 | 天弘上证50指数C | 777,035.00 | 74,500.00 | 0.03 |
| 376 | 001548 | 天弘上证50指数A | 777,035.00 | 74,500.00 | 0.03 |
| 377 | 004686 | 华夏研究精选股票 | 744,702.00 | 71,400.00 | 0.57 |
| 378 | 002159 | 东吴国企改革混合 | 738,444.00 | 70,800.00 | 4.82 |
| 379 | 161816 | 银华中证等权90指数分级 | 726,971.00 | 69,700.00 | 1.05 |
| 380 | 004648 | 南方安睿混合 | 711,326.00 | 68,200.00 | 0.32 |
| 381 | 501053 | 东方红目标优选定开混合 | 705,068.00 | 67,600.00 | 0.22 |
| 382 | 006136 | 广发估值优势混合 | 689,423.00 | 66,100.00 | 0.56 |
| 383 | 510270 | 中银上证国企100ETF | 685,251.00 | 65,700.00 | 1.85 |
| 384 | 512380 | 银华MSCI中国A股ETF | 681,475.34 | 65,338.00 | 0.47 |
| 385 | 008056 | 南方上证50增强A | 680,964.27 | 65,289.00 | 0.35 |
| 386 | 008057 | 南方上证50增强C | 680,964.27 | 65,289.00 | 0.35 |
| 387 | 310368 | 申万菱信竞争优势混合 | 665,434.00 | 63,800.00 | 1.41 |
| 388 | 510600 | 申万菱信上证50ETF | 661,262.00 | 63,400.00 | 1.22 |
| 389 | 515360 | 方正富邦沪深300ETF | 659,718.36 | 63,252.00 | 0.47 |
| 390 | 002844 | 金鹰多元策略混合 | 652,918.00 | 62,600.00 | 0.98 |
| 391 | 163819 | 中银信用增利债券(LOF) | 648,005.47 | 62,129.00 | 0.11 |
| 392 | 003184 | 中证财通可持续发展100指数C | 643,531.00 | 61,700.00 | 0.95 |
| 393 | 000042 | 中证财通可持续发展100指数A | 643,531.00 | 61,700.00 | 0.95 |
| 394 | 009246 | 大摩ESG量化混合 | 639,359.00 | 61,300.00 | 0.35 |
| 395 | 007048 | 平安安心灵活配置混合C | 625,800.00 | 60,000.00 | 3.21 |
| 396 | 540001 | 汇丰晋信2016周期混合 | 625,800.00 | 60,000.00 | 0.39 |
| 397 | 004708 | 红塔红土盛商一年定开债券A | 625,800.00 | 60,000.00 | 0.89 |
| 398 | 004709 | 红塔红土盛商一年定开债券C | 625,800.00 | 60,000.00 | 0.89 |
| 399 | 002304 | 平安安心灵活配置混合A | 625,800.00 | 60,000.00 | 3.21 |
| 400 | 008477 | 安信价值驱动三年持有混合 | 610,155.00 | 58,500.00 | 0.81 |
| 401 | 585001 | 东吴中证新兴产业指数 | 584,080.00 | 56,000.00 | 1.25 |
| 402 | 162202 | 泰达宏利周期混合 | 579,908.00 | 55,600.00 | 0.12 |
| 403 | 007045 | 博道沪深300增强C | 575,736.00 | 55,200.00 | 0.04 |
| 404 | 007044 | 博道沪深300增强A | 575,736.00 | 55,200.00 | 0.04 |
| 405 | 510370 | 兴业沪深300ETF | 570,521.00 | 54,700.00 | 0.48 |
| 406 | 001266 | 国投瑞银招财混合 | 551,747.00 | 52,900.00 | 1.12 |
| 407 | 008319 | 博道久航混合C | 548,618.00 | 52,600.00 | 0.12 |
| 408 | 008318 | 博道久航混合A | 548,618.00 | 52,600.00 | 0.12 |
| 409 | 000051 | 华夏沪深300ETF联接A | 547,575.00 | 52,500.00 | 0.00 |
| 410 | 005658 | 华夏沪深300ETF联接C | 547,575.00 | 52,500.00 | 0.00 |
| 411 | 515350 | 民生加银沪深300ETF | 546,532.00 | 52,400.00 | 0.46 |
| 412 | 560006 | 益民核心增长混合 | 542,360.00 | 52,000.00 | 1.91 |
| 413 | 162509 | 国联安双禧中证100指数 | 526,715.00 | 50,500.00 | 0.78 |
| 414 | 006115 | 人保鑫利债券C | 521,500.00 | 50,000.00 | 0.31 |
| 415 | 006114 | 人保鑫利债券A | 521,500.00 | 50,000.00 | 0.31 |
| 416 | 000311 | 景顺长城沪深300指数增强 | 516,285.00 | 49,500.00 | 0.01 |
| 417 | 005638 | 农银量化智慧混合 | 510,027.00 | 48,900.00 | 0.66 |
| 418 | 001291 | 大摩量化多策略股票 | 495,425.00 | 47,500.00 | 0.51 |
| 419 | 512180 | 建信MSCI中国A股国际通ETF | 489,167.00 | 46,900.00 | 0.49 |
| 420 | 006160 | 博道启航混合A | 471,436.00 | 45,200.00 | 0.14 |
| 421 | 006161 | 博道启航混合C | 471,436.00 | 45,200.00 | 0.14 |
| 422 | 002668 | 兴业聚丰灵活配置混合 | 468,776.35 | 44,945.00 | 1.26 |
| 423 | 009573 | 南方养老2045混合(FOF) | 467,264.00 | 44,800.00 | 0.17 |
| 424 | 008682 | 富国中证红利指数增强C | 454,748.00 | 43,600.00 | 0.01 |
| 425 | 007404 | 华宝沪深300增强C | 454,748.00 | 43,600.00 | 0.05 |
| 426 | 100032 | 富国中证红利指数增强A | 454,748.00 | 43,600.00 | 0.01 |
| 427 | 003876 | 华宝沪深300增强A | 454,748.00 | 43,600.00 | 0.05 |
| 428 | 010224 | 海富通中证100指数(LOF)C | 451,619.00 | 43,300.00 | 0.77 |
| 429 | 162307 | 海富通中证100指数(LOF)A | 451,619.00 | 43,300.00 | 0.77 |
| 430 | 515770 | 上投摩根MSCI中国A股ETF | 446,404.00 | 42,800.00 | 0.51 |
| 431 | 000992 | 广发对冲套利定期开放混合 | 433,888.00 | 41,600.00 | 0.75 |
| 432 | 003144 | 华宝新机遇混合(LOF)C | 426,587.00 | 40,900.00 | 0.20 |
| 433 | 162414 | 华宝新机遇混合(LOF)A | 426,587.00 | 40,900.00 | 0.20 |
| 434 | 004335 | 华宝新飞跃混合 | 424,501.00 | 40,700.00 | 0.19 |
| 435 | 004275 | 浦银安盛安恒回报定开混合C | 417,200.00 | 40,000.00 | 0.71 |
| 436 | 004274 | 浦银安盛安恒回报定开混合A | 417,200.00 | 40,000.00 | 0.71 |
| 437 | 004510 | 九泰久盛量化先锋混合C | 417,200.00 | 40,000.00 | 1.42 |
| 438 | 001897 | 九泰久盛量化先锋混合A | 417,200.00 | 40,000.00 | 1.42 |
| 439 | 009939 | 淳厚欣享混合C | 413,028.00 | 39,600.00 | 0.09 |
| 440 | 009931 | 淳厚欣享混合A | 413,028.00 | 39,600.00 | 0.09 |
| 441 | 007939 | 华夏网购精选混合C | 411,985.00 | 39,500.00 | 0.04 |
| 442 | 002837 | 华夏网购精选混合A | 411,985.00 | 39,500.00 | 0.04 |
| 443 | 008488 | 华商恒益稳健混合 | 396,340.00 | 38,000.00 | 0.09 |
| 444 | 006034 | 富国MSCI中国A股国际通指数增强 | 390,082.00 | 37,400.00 | 0.17 |
| 445 | 159923 | 大成中证100ETF | 382,781.00 | 36,700.00 | 0.80 |
| 446 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 378,609.00 | 36,300.00 | 0.46 |
| 447 | 000072 | 华安稳健回报混合 | 361,921.00 | 34,700.00 | 0.35 |
| 448 | 002271 | 招商安弘混合 | 353,577.00 | 33,900.00 | 1.09 |
| 449 | 660006 | 农银汇理大盘蓝筹混合 | 350,448.00 | 33,600.00 | 0.32 |
| 450 | 202211 | 南方中证100指数A | 337,932.00 | 32,400.00 | 0.19 |
| 451 | 005691 | 南方中证100指数C | 337,932.00 | 32,400.00 | 0.19 |
| 452 | 005347 | 诺德量化优选混合 | 335,846.00 | 32,200.00 | 0.23 |
| 453 | 512360 | 平安MSCI中国A股国际ETF | 326,459.00 | 31,300.00 | 0.48 |
| 454 | 233001 | 大摩基础行业混合 | 321,244.00 | 30,800.00 | 0.72 |
| 455 | 004403 | 平安股息精选沪港深股票A | 317,072.00 | 30,400.00 | 2.01 |
| 456 | 004404 | 平安股息精选沪港深股票C | 317,072.00 | 30,400.00 | 2.01 |
| 457 | 007159 | 南方富元稳健养老混合(FOF)A | 316,029.00 | 30,300.00 | 0.14 |
| 458 | 007160 | 南方富元稳健养老混合(FOF)C | 316,029.00 | 30,300.00 | 0.14 |
| 459 | 165515 | 信诚沪深300指数分级 | 315,382.34 | 30,238.00 | 0.45 |
| 460 | 008221 | 兴业聚鑫灵活配置混合C | 312,900.00 | 30,000.00 | 0.44 |
| 461 | 002498 | 兴业聚鑫灵活配置混合A | 312,900.00 | 30,000.00 | 0.44 |
| 462 | 002228 | 长城新优选混合C | 309,771.00 | 29,700.00 | 0.07 |
| 463 | 002227 | 长城新优选混合A | 309,771.00 | 29,700.00 | 0.07 |
| 464 | 003714 | 英大睿盛混合C | 306,642.00 | 29,400.00 | 0.53 |
| 465 | 003713 | 英大睿盛混合A | 306,642.00 | 29,400.00 | 0.53 |
| 466 | 009751 | 汇安价值蓝筹混合C | 305,599.00 | 29,300.00 | 1.71 |
| 467 | 009750 | 汇安价值蓝筹混合A | 305,599.00 | 29,300.00 | 1.71 |
| 468 | 005850 | 财通量化价值优选混合 | 300,112.82 | 28,774.00 | 0.07 |
| 469 | 010484 | 中银量化精选混合C | 298,298.00 | 28,600.00 | 0.98 |
| 470 | 003717 | 中银量化精选混合A | 298,298.00 | 28,600.00 | 0.98 |
| 471 | 001608 | 英大策略优选混合C | 293,083.00 | 28,100.00 | 0.53 |
| 472 | 001607 | 英大策略优选混合A | 293,083.00 | 28,100.00 | 0.53 |
| 473 | 110020 | 易方达沪深300ETF联接A | 273,266.00 | 26,200.00 | 0.00 |
| 474 | 007339 | 易方达沪深300ETF联接C | 273,266.00 | 26,200.00 | 0.00 |
| 475 | 007505 | 华夏中证AH经济蓝筹股票指数A | 272,223.00 | 26,100.00 | 0.31 |
| 476 | 007506 | 华夏中证AH经济蓝筹股票指数C | 272,223.00 | 26,100.00 | 0.31 |
| 477 | 002415 | 融通通盈灵活配置混合 | 271,180.00 | 26,000.00 | 2.05 |
| 478 | 004049 | 华夏新锦汇混合C | 268,051.00 | 25,700.00 | 0.51 |
| 479 | 004048 | 华夏新锦汇混合A | 268,051.00 | 25,700.00 | 0.51 |
| 480 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,922.00 | 25,400.00 | 0.50 |
| 481 | 000822 | 东海美丽中国灵活配置混合 | 260,750.00 | 25,000.00 | 1.31 |
| 482 | 008384 | 银华汇益一年持有期混合A | 256,578.00 | 24,600.00 | 0.22 |
| 483 | 008385 | 银华汇益一年持有期混合C | 256,578.00 | 24,600.00 | 0.22 |
| 484 | 002564 | 新沃通盈灵活配置混合 | 255,535.00 | 24,500.00 | 3.58 |
| 485 | 160806 | 长盛同庆(LOF) | 253,323.84 | 24,288.00 | 0.32 |
| 486 | 007249 | 广发均衡养老三年持有混合(FOF) | 248,234.00 | 23,800.00 | 0.13 |
| 487 | 001503 | 南方利鑫混合C | 247,191.00 | 23,700.00 | 0.26 |
| 488 | 001334 | 南方利鑫混合A | 247,191.00 | 23,700.00 | 0.26 |
| 489 | 000398 | 华富灵活配置混合 | 240,933.00 | 23,100.00 | 0.41 |
| 490 | 004091 | 博时沪港深价值优选混合A | 238,847.00 | 22,900.00 | 0.31 |
| 491 | 004092 | 博时沪港深价值优选混合C | 238,847.00 | 22,900.00 | 0.31 |
| 492 | 003579 | 中金沪深300指数C | 231,994.49 | 22,243.00 | 0.02 |
| 493 | 003015 | 中金沪深300指数A | 231,994.49 | 22,243.00 | 0.02 |
| 494 | 001402 | 信诚新选混合A | 231,546.00 | 22,200.00 | 0.51 |
| 495 | 002030 | 信诚新选混合B | 231,546.00 | 22,200.00 | 0.51 |
| 496 | 005636 | 博时量化多策略股票C | 219,030.00 | 21,000.00 | 0.06 |
| 497 | 005635 | 博时量化多策略股票A | 219,030.00 | 21,000.00 | 0.06 |
| 498 | 673020 | 西部利得成长精选混合 | 219,030.00 | 21,000.00 | 1.50 |
| 499 | 001536 | 南方君选混合 | 212,772.00 | 20,400.00 | 0.10 |
| 500 | 009800 | 长盛制造精选混合A | 208,600.00 | 20,000.00 | 0.07 |
| 501 | 009801 | 长盛制造精选混合C | 208,600.00 | 20,000.00 | 0.07 |
| 502 | 009977 | 银华招利一年持有期混合A | 206,514.00 | 19,800.00 | 0.21 |
| 503 | 009978 | 银华招利一年持有期混合C | 206,514.00 | 19,800.00 | 0.21 |
| 504 | 080003 | 长盛积极配置债券 | 205,471.00 | 19,700.00 | 0.09 |
| 505 | 006751 | 富国互联科技股票 | 203,896.07 | 19,549.00 | 0.01 |
| 506 | 000199 | 国泰量化策略收益混合 | 203,385.00 | 19,500.00 | 0.09 |
| 507 | 202213 | 南方核心竞争混合 | 199,213.00 | 19,100.00 | 0.09 |
| 508 | 000030 | 长城核心优选混合 | 198,170.00 | 19,000.00 | 0.27 |
| 509 | 005519 | 银华混改红利灵活配置混合发起式 | 197,127.00 | 18,900.00 | 0.45 |
| 510 | 008726 | 平安添裕债券A | 197,127.00 | 18,900.00 | 0.38 |
| 511 | 008727 | 平安添裕债券C | 197,127.00 | 18,900.00 | 0.38 |
| 512 | 270010 | 广发沪深300ETF联接A | 193,998.00 | 18,600.00 | 0.00 |
| 513 | 002987 | 广发沪深300ETF联接C | 193,998.00 | 18,600.00 | 0.00 |
| 514 | 001588 | 天弘中证800指数A | 189,826.00 | 18,200.00 | 0.34 |
| 515 | 001589 | 天弘中证800指数C | 189,826.00 | 18,200.00 | 0.34 |
| 516 | 001470 | 融通通鑫灵活配置混合 | 187,740.00 | 18,000.00 | 0.53 |
| 517 | 006524 | 前海开源MSCI中国A股指数A | 180,439.00 | 17,300.00 | 0.48 |
| 518 | 006525 | 前海开源MSCI中国A股指数C | 180,439.00 | 17,300.00 | 0.48 |
| 519 | 001181 | 南方改革机遇混合 | 175,224.00 | 16,800.00 | 0.07 |
| 520 | 005078 | 富国宝利增强债券 | 170,009.00 | 16,300.00 | 0.01 |
| 521 | 531009 | 建信收益增强C | 165,837.00 | 15,900.00 | 0.10 |
| 522 | 530009 | 建信收益增强A | 165,837.00 | 15,900.00 | 0.10 |
| 523 | 164508 | 国富中证100指数增强(LOF) | 160,622.00 | 15,400.00 | 0.46 |
| 524 | 009351 | 南方誉丰18个月混合A | 159,579.00 | 15,300.00 | 0.32 |
| 525 | 009352 | 南方誉丰18个月混合C | 159,579.00 | 15,300.00 | 0.32 |
| 526 | 160706 | 嘉实沪深300ETF联接(LOF)A | 159,579.00 | 15,300.00 | 0.00 |
| 527 | 160724 | 嘉实沪深300ETF联接(LOF)C | 159,579.00 | 15,300.00 | 0.00 |
| 528 | 000333 | 长城稳固收益债券A | 159,579.00 | 15,300.00 | 0.77 |
| 529 | 000334 | 长城稳固收益债券C | 159,579.00 | 15,300.00 | 0.77 |
| 530 | 000754 | 华宝量化对冲混合C | 158,536.00 | 15,200.00 | 0.02 |
| 531 | 000753 | 华宝量化对冲混合A | 158,536.00 | 15,200.00 | 0.02 |
| 532 | 008836 | 富国量化对冲策略三个月持有期混合C | 157,493.00 | 15,100.00 | 0.07 |
| 533 | 008835 | 富国量化对冲策略三个月持有期混合A | 157,493.00 | 15,100.00 | 0.07 |
| 534 | 009752 | 大摩灵动优选债券 | 156,450.00 | 15,000.00 | 0.32 |
| 535 | 004495 | 博时量化平衡混合 | 154,364.00 | 14,800.00 | 0.06 |
| 536 | 163821 | 中银沪深300等权重指数(LOF) | 147,584.50 | 14,150.00 | 0.33 |
| 537 | 009115 | 鹏扬景泓回报混合C | 143,934.00 | 13,800.00 | 0.11 |
| 538 | 009114 | 鹏扬景泓回报混合A | 143,934.00 | 13,800.00 | 0.11 |
| 539 | 740101 | 长安沪深300非周期行业指数 | 142,891.00 | 13,700.00 | 0.70 |
| 540 | 001324 | 华宝新价值混合 | 141,848.00 | 13,600.00 | 0.17 |
| 541 | 515090 | 博时可持续发展100ETF | 139,762.00 | 13,400.00 | 0.99 |
| 542 | 001604 | 浙商汇金转型升级混合 | 135,590.00 | 13,000.00 | 0.94 |
| 543 | 001974 | 景顺长城量化新动力股票 | 134,547.00 | 12,900.00 | 0.01 |
| 544 | 004966 | 泓德致远混合C | 122,031.00 | 11,700.00 | 0.01 |
| 545 | 004965 | 泓德致远混合A | 122,031.00 | 11,700.00 | 0.01 |
| 546 | 002049 | 融通新机遇灵活配置混合 | 118,902.00 | 11,400.00 | 0.54 |
| 547 | 008773 | 中银景泰回报混合 | 118,902.00 | 11,400.00 | 0.17 |
| 548 | 161811 | 银华沪深300指数分级 | 114,218.93 | 10,951.00 | 0.11 |
| 549 | 006440 | 中信建投中证500指数增强A | 105,343.00 | 10,100.00 | 0.03 |
| 550 | 006441 | 中信建投中证500指数增强C | 105,343.00 | 10,100.00 | 0.03 |
| 551 | 006459 | 人保鑫裕增强债券A | 104,300.00 | 10,000.00 | 0.05 |
| 552 | 006460 | 人保鑫裕增强债券C | 104,300.00 | 10,000.00 | 0.05 |
| 553 | 002026 | 广发聚盛混合C | 104,300.00 | 10,000.00 | 0.39 |
| 554 | 002025 | 广发聚盛混合A | 104,300.00 | 10,000.00 | 0.39 |
| 555 | 005600 | 汇安量化优选混合C | 104,300.00 | 10,000.00 | 3.72 |
| 556 | 005599 | 汇安量化优选混合A | 104,300.00 | 10,000.00 | 3.72 |
| 557 | 003845 | 汇安丰恒混合A | 103,257.00 | 9,900.00 | 0.02 |
| 558 | 003846 | 汇安丰恒混合C | 103,257.00 | 9,900.00 | 0.02 |
| 559 | 160925 | 大成中华沪深港300指数(LOF)A | 93,870.00 | 9,000.00 | 0.28 |
| 560 | 008973 | 大成中华沪深港300指数(LOF)C | 93,870.00 | 9,000.00 | 0.28 |
| 561 | 005961 | 博时量化价值股票C | 90,741.00 | 8,700.00 | 0.10 |
| 562 | 005960 | 博时量化价值股票A | 90,741.00 | 8,700.00 | 0.10 |
| 563 | 008848 | 中融智选对冲3个月定开混合 | 88,655.00 | 8,500.00 | 0.08 |
| 564 | 009043 | 九泰久信量化股票 | 87,612.00 | 8,400.00 | 0.47 |
| 565 | 007387 | 融通通慧混合C | 85,526.00 | 8,200.00 | 0.30 |
| 566 | 519224 | 海富通欣荣混合A | 85,526.00 | 8,200.00 | 0.07 |
| 567 | 519223 | 海富通欣荣混合C | 85,526.00 | 8,200.00 | 0.07 |
| 568 | 002612 | 融通通慧混合A | 85,526.00 | 8,200.00 | 0.30 |
| 569 | 002443 | 前海开源沪港深龙头精选混合 | 83,440.00 | 8,000.00 | 0.15 |
| 570 | 001708 | 东兴改革精选混合 | 83,440.00 | 8,000.00 | 4.36 |
| 571 | 004413 | 建信民丰回报定期开放混合 | 79,268.00 | 7,600.00 | 0.15 |
| 572 | 501026 | 财通多策略福享混合(LOF) | 77,182.00 | 7,400.00 | 0.06 |
| 573 | 001791 | 大成绝对收益混合发起A | 76,139.00 | 7,300.00 | 0.62 |
| 574 | 001792 | 大成绝对收益混合发起C | 76,139.00 | 7,300.00 | 0.62 |
| 575 | 002604 | 华夏新起点混合A | 73,010.00 | 7,000.00 | 0.15 |
| 576 | 008213 | 华夏新起点混合C | 73,010.00 | 7,000.00 | 0.15 |
| 577 | 000017 | 财通可持续混合 | 69,881.00 | 6,700.00 | 0.06 |
| 578 | 007792 | 嘉实央企创新驱动ETF联接A | 68,838.00 | 6,600.00 | 0.02 |
| 579 | 007793 | 嘉实央企创新驱动ETF联接C | 68,838.00 | 6,600.00 | 0.02 |
| 580 | 519095 | 新华行业周期轮换混合 | 59,451.00 | 5,700.00 | 0.04 |
| 581 | 009892 | 富国成长策略混合 | 58,960.79 | 5,653.00 | 0.00 |
| 582 | 515780 | 浦银安盛MSCI中国A股ETF | 55,279.00 | 5,300.00 | 0.48 |
| 583 | 004190 | 招商沪深300指数A | 52,150.00 | 5,000.00 | 0.00 |
| 584 | 004191 | 招商沪深300指数C | 52,150.00 | 5,000.00 | 0.00 |
| 585 | 005619 | 融通红利机会主题精选灵活配置混合C | 50,064.00 | 4,800.00 | 0.51 |
| 586 | 005618 | 融通红利机会主题精选灵活配置混合A | 50,064.00 | 4,800.00 | 0.51 |
| 587 | 009059 | 南方沪深300增强A | 50,064.00 | 4,800.00 | 0.01 |
| 588 | 009060 | 南方沪深300增强C | 50,064.00 | 4,800.00 | 0.01 |
| 589 | 009842 | 东方红明鉴优选定开混合 | 49,021.00 | 4,700.00 | 0.07 |
| 590 | 002801 | 泓德泓信混合 | 47,978.00 | 4,600.00 | 0.03 |
| 591 | 005280 | 安信阿尔法定开混合A | 46,935.00 | 4,500.00 | 0.09 |
| 592 | 009624 | 安信阿尔法定开混合C | 46,935.00 | 4,500.00 | 0.09 |
| 593 | 100053 | 富国上证指数ETF联接 | 42,763.00 | 4,100.00 | 0.01 |
| 594 | 004100 | 鹏华安益增强混合 | 42,763.00 | 4,100.00 | 0.02 |
| 595 | 002161 | 银华万物互联灵活配置混合 | 41,720.00 | 4,000.00 | 0.11 |
| 596 | 005272 | 安信恒利增强债券C | 37,548.00 | 3,600.00 | 0.07 |
| 597 | 005271 | 安信恒利增强债券A | 37,548.00 | 3,600.00 | 0.07 |
| 598 | 002388 | 天弘裕利混合A | 35,462.00 | 3,400.00 | 0.06 |
| 599 | 005997 | 天弘裕利混合C | 35,462.00 | 3,400.00 | 0.06 |
| 600 | 008839 | 德邦量化对冲混合C | 26,075.00 | 2,500.00 | 0.09 |
| 601 | 008838 | 德邦量化对冲混合A | 26,075.00 | 2,500.00 | 0.09 |
| 602 | 009747 | 中科沃土沃鑫成长混合发起C | 24,239.32 | 2,324.00 | 0.90 |
| 603 | 003125 | 中科沃土沃鑫成长混合发起A | 24,239.32 | 2,324.00 | 0.90 |
| 604 | 002006 | 工银新得益混合 | 20,860.00 | 2,000.00 | 0.01 |
| 605 | 000410 | 益民服务领先混合 | 17,731.00 | 1,700.00 | 0.01 |
| 606 | 005880 | 建信上证50ETF联接A | 15,645.00 | 1,500.00 | 0.02 |
| 607 | 005881 | 建信上证50ETF联接C | 15,645.00 | 1,500.00 | 0.02 |
| 608 | 002046 | 信诚新锐混合B | 12,516.00 | 1,200.00 | 0.11 |
| 609 | 001415 | 信诚新锐混合A | 12,516.00 | 1,200.00 | 0.11 |
| 610 | 002743 | 泓德裕祥债券C | 10,430.00 | 1,000.00 | 0.01 |
| 611 | 002742 | 泓德裕祥债券A | 10,430.00 | 1,000.00 | 0.01 |
| 612 | 002671 | 万家沪深300指数增强C | 8,344.00 | 800.00 | 0.00 |
| 613 | 002670 | 万家沪深300指数增强A | 8,344.00 | 800.00 | 0.00 |
| 614 | 167702 | 德邦量化优选股票(LOF)A | 8,344.00 | 800.00 | 0.03 |
| 615 | 167703 | 德邦量化优选股票(LOF)C | 8,344.00 | 800.00 | 0.03 |
| 616 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,258.00 | 600.00 | 0.02 |
| 617 | 004346 | 南方小康ETF联接C | 5,215.00 | 500.00 | 0.00 |
| 618 | 202021 | 南方小康ETF联接A | 5,215.00 | 500.00 | 0.00 |
| 619 | 001277 | 博时国企改革股票 | 3,129.00 | 300.00 | 0.00 |
| 620 | 009141 | 泰达宏利价值长青混合A | 2,086.00 | 200.00 | 0.00 |
| 621 | 009142 | 泰达宏利价值长青混合C | 2,086.00 | 200.00 | 0.00 |
| 622 | 005287 | 海富通创业板增强C | 1,116.01 | 107.00 | 0.00 |
| 623 | 005288 | 海富通创业板增强A | 1,116.01 | 107.00 | 0.00 |
| 624 | 000585 | 嘉实对冲套利定期混合 | 1,043.00 | 100.00 | 0.00 |
| 625 | 001104 | 华安新丝路主题股票 | 1,043.00 | 100.00 | 0.00 |
| 626 | 009327 | 东兴兴晟混合A | 1,043.00 | 100.00 | 0.00 |
| 627 | 009328 | 东兴兴晟混合C | 1,043.00 | 100.00 | 0.00 |
| 628 | 040005 | 华安宏利混合 | 1,043.00 | 100.00 | 0.00 |
| 629 | 005967 | 鹏华创新驱动混合 | 1,043.00 | 100.00 | 0.00 |
| 630 | 006912 | 长城久泰沪深300指数C | 1,043.00 | 100.00 | 0.00 |
| 631 | 200002 | 长城久泰沪深300指数A | 1,043.00 | 100.00 | 0.00 |
