| 持有 中国重工(601989)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 663,266,118.34 | 134,536,738.00 | 0.31 |
| 2 | 510310 | 易方达沪深300发起式ETF | 441,381,721.73 | 89,529,761.00 | 0.31 |
| 3 | 512660 | 国泰中证军工ETF | 439,999,201.83 | 89,249,331.00 | 5.61 |
| 4 | 159919 | 嘉实沪深300ETF | 324,989,716.55 | 65,920,835.00 | 0.31 |
| 5 | 510330 | 华夏沪深300ETF | 312,764,938.52 | 63,441,164.00 | 0.32 |
| 6 | 005774 | 华夏产业升级混合 | 229,915,480.00 | 46,636,000.00 | 9.39 |
| 7 | 161024 | 富国中证军工指数分级 | 227,177,160.80 | 46,080,560.00 | 5.32 |
| 8 | 000689 | 前海开源新经济混合 | 189,528,920.00 | 38,444,000.00 | 3.87 |
| 9 | 512680 | 广发中证军工ETF | 187,107,308.93 | 37,952,801.00 | 5.60 |
| 10 | 001938 | 中欧时代先锋股票A | 168,212,093.00 | 34,120,100.00 | 1.36 |
| 11 | 004241 | 中欧时代先锋股票C | 168,212,093.00 | 34,120,100.00 | 1.36 |
| 12 | 100038 | 富国沪深300增强 | 157,275,381.00 | 31,901,700.00 | 1.37 |
| 13 | 002692 | 富国创新科技混合 | 131,781,858.00 | 26,730,600.00 | 5.09 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 130,504,002.00 | 26,471,400.00 | 3.63 |
| 15 | 009863 | 富国创新趋势股票 | 123,550,730.00 | 25,061,000.00 | 5.00 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 107,581,967.00 | 21,821,900.00 | 1.75 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 107,581,967.00 | 21,821,900.00 | 1.75 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 107,581,967.00 | 21,821,900.00 | 1.75 |
| 19 | 001885 | 中欧新蓝筹混合E | 106,860,215.00 | 21,675,500.00 | 1.23 |
| 20 | 004237 | 中欧新蓝筹混合C | 106,860,215.00 | 21,675,500.00 | 1.23 |
| 21 | 166002 | 中欧新蓝筹混合A | 106,860,215.00 | 21,675,500.00 | 1.23 |
| 22 | 510180 | 华安上证180ETF | 94,408,617.53 | 19,149,821.00 | 0.49 |
| 23 | 009011 | 华夏睿阳一年持有混合 | 74,215,234.00 | 15,053,800.00 | 8.20 |
| 24 | 005609 | 富国军工主题混合 | 73,455,521.00 | 14,899,700.00 | 2.02 |
| 25 | 001117 | 中欧精选定期开放混合A | 71,371,117.00 | 14,476,900.00 | 1.88 |
| 26 | 001890 | 中欧精选定期开放混合E | 71,371,117.00 | 14,476,900.00 | 1.88 |
| 27 | 005669 | 前海开源公用事业股票 | 57,866,368.00 | 11,737,600.00 | 0.48 |
| 28 | 169101 | 东方红睿丰混合(LOF) | 57,803,757.00 | 11,724,900.00 | 3.24 |
| 29 | 100060 | 富国高新技术产业混合 | 55,387,564.00 | 11,234,800.00 | 4.97 |
| 30 | 070021 | 嘉实主题新动力混合 | 49,690,949.00 | 10,079,300.00 | 5.37 |
| 31 | 501019 | 国泰国证航天军工指数(LOF) | 49,378,815.91 | 10,015,987.00 | 6.32 |
| 32 | 000480 | 东方红新动力混合 | 42,598,651.00 | 8,640,700.00 | 2.03 |
| 33 | 110008 | 易方达稳健收益债券B | 41,243,394.00 | 8,365,800.00 | 0.09 |
| 34 | 110007 | 易方达稳健收益债券A | 41,243,394.00 | 8,365,800.00 | 0.09 |
| 35 | 008008 | 易方达稳健收益债券C | 41,243,394.00 | 8,365,800.00 | 0.09 |
| 36 | 009576 | 东方红智远三年持有混合 | 40,308,173.00 | 8,176,100.00 | 0.99 |
| 37 | 001564 | 东方红京东大数据混合 | 40,000,541.00 | 8,113,700.00 | 2.01 |
| 38 | 502003 | 易方达军工分级 | 39,437,993.49 | 7,999,593.00 | 5.33 |
| 39 | 007193 | 恒越核心精选混合C | 37,955,084.00 | 7,698,800.00 | 4.15 |
| 40 | 006299 | 恒越核心精选混合A | 37,955,084.00 | 7,698,800.00 | 4.15 |
| 41 | 010265 | 鹏华成长智选混合C | 36,537,216.00 | 7,411,200.00 | 1.52 |
| 42 | 010264 | 鹏华成长智选混合A | 36,537,216.00 | 7,411,200.00 | 1.52 |
| 43 | 008960 | 长信国防军工量化混合C | 35,551,216.00 | 7,211,200.00 | 4.15 |
| 44 | 002983 | 长信国防军工量化混合A | 35,551,216.00 | 7,211,200.00 | 4.15 |
| 45 | 163115 | 申万菱信中证军工指数分级 | 35,390,281.08 | 7,178,556.00 | 5.29 |
| 46 | 050002 | 博时沪深300指数A | 34,169,277.84 | 6,930,888.00 | 0.57 |
| 47 | 960022 | 博时沪深300指数R | 34,169,277.84 | 6,930,888.00 | 0.57 |
| 48 | 002385 | 博时沪深300指数C | 34,169,277.84 | 6,930,888.00 | 0.57 |
| 49 | 007345 | 富国科技创新灵活配置混合 | 32,812,108.00 | 6,655,600.00 | 5.10 |
| 50 | 512560 | 易方达中证军工ETF | 32,689,351.00 | 6,630,700.00 | 5.58 |
| 51 | 001112 | 东方红中国优势混合 | 29,940,383.00 | 6,073,100.00 | 1.51 |
| 52 | 000985 | 嘉实逆向策略股票 | 28,994,316.00 | 5,881,200.00 | 5.30 |
| 53 | 008592 | 天弘沪深300指数增强A | 28,759,648.00 | 5,833,600.00 | 1.47 |
| 54 | 008593 | 天弘沪深300指数增强C | 28,759,648.00 | 5,833,600.00 | 1.47 |
| 55 | 515330 | 天弘沪深300ETF | 26,893,150.00 | 5,455,000.00 | 0.32 |
| 56 | 010059 | 东方红鼎元3个月定开混合 | 26,286,267.00 | 5,331,900.00 | 1.75 |
| 57 | 660001 | 农银行业成长混合A | 25,956,450.00 | 5,265,000.00 | 2.01 |
| 58 | 512810 | 华宝中证军工ETF | 25,892,360.00 | 5,252,000.00 | 5.50 |
| 59 | 001298 | 金鹰民族新兴混合 | 24,247,712.00 | 4,918,400.00 | 5.55 |
| 60 | 310328 | 申万菱信新动力混合 | 24,220,597.00 | 4,912,900.00 | 1.46 |
| 61 | 006972 | 金鹰民安回报定开混合A | 24,157,000.00 | 4,900,000.00 | 1.88 |
| 62 | 007735 | 金鹰民安回报定开混合C | 24,157,000.00 | 4,900,000.00 | 1.88 |
| 63 | 206002 | 鹏华精选成长混合 | 23,914,937.00 | 4,850,900.00 | 4.25 |
| 64 | 006377 | 广发趋势动力混合 | 23,550,117.00 | 4,776,900.00 | 2.15 |
| 65 | 163411 | 兴全精选混合 | 23,308,547.00 | 4,727,900.00 | 0.90 |
| 66 | 010460 | 兴业研究精选混合 | 22,851,043.00 | 4,635,100.00 | 5.19 |
| 67 | 010112 | 广发研究精选股票A | 20,737,059.00 | 4,206,300.00 | 1.85 |
| 68 | 010113 | 广发研究精选股票C | 20,737,059.00 | 4,206,300.00 | 1.85 |
| 69 | 004475 | 华泰柏瑞富利混合 | 20,408,228.00 | 4,139,600.00 | 0.34 |
| 70 | 169103 | 东方红睿轩三年定期开放混合 | 19,751,552.00 | 4,006,400.00 | 1.60 |
| 71 | 002820 | 招商丰美混合C | 19,103,257.00 | 3,874,900.00 | 4.13 |
| 72 | 002819 | 招商丰美混合A | 19,103,257.00 | 3,874,900.00 | 4.13 |
| 73 | 168002 | 国寿安保策略精选混合(LOF) | 18,928,735.00 | 3,839,500.00 | 9.86 |
| 74 | 163407 | 兴全沪深300指数(LOF)A | 18,407,634.00 | 3,733,800.00 | 0.29 |
| 75 | 007230 | 兴全沪深300指数(LOF)C | 18,407,634.00 | 3,733,800.00 | 0.29 |
| 76 | 110013 | 易方达科翔混合 | 18,258,748.00 | 3,703,600.00 | 0.41 |
| 77 | 000336 | 农银研究精选混合 | 17,783,496.00 | 3,607,200.00 | 0.73 |
| 78 | 660010 | 农银策略精选混合 | 17,758,846.00 | 3,602,200.00 | 0.70 |
| 79 | 450010 | 国富策略回报混合 | 17,748,000.00 | 3,600,000.00 | 1.05 |
| 80 | 001018 | 易方达新经济混合 | 17,311,399.20 | 3,511,440.00 | 0.42 |
| 81 | 510760 | 国泰上证综合ETF | 17,197,319.00 | 3,488,300.00 | 0.76 |
| 82 | 515660 | 国联安沪深300ETF | 16,626,425.00 | 3,372,500.00 | 0.32 |
| 83 | 006867 | 易方达丰华债券C | 16,582,548.00 | 3,363,600.00 | 0.44 |
| 84 | 000189 | 易方达丰华债券A | 16,582,548.00 | 3,363,600.00 | 0.44 |
| 85 | 630107 | 华商稳健双利债券B | 16,398,659.00 | 3,326,300.00 | 0.30 |
| 86 | 630007 | 华商稳健双利债券A | 16,398,659.00 | 3,326,300.00 | 0.30 |
| 87 | 008936 | 中银产业债债券C | 15,915,026.00 | 3,228,200.00 | 0.92 |
| 88 | 163827 | 中银产业债债券A | 15,915,026.00 | 3,228,200.00 | 0.92 |
| 89 | 001182 | 易方达安心回馈混合 | 15,801,143.00 | 3,205,100.00 | 0.77 |
| 90 | 009858 | 博时价值臻选持有期混合C | 15,758,252.00 | 3,196,400.00 | 3.62 |
| 91 | 009857 | 博时价值臻选持有期混合A | 15,758,252.00 | 3,196,400.00 | 3.62 |
| 92 | 004190 | 招商沪深300指数A | 15,475,013.64 | 3,138,948.00 | 1.53 |
| 93 | 004191 | 招商沪深300指数C | 15,475,013.64 | 3,138,948.00 | 1.53 |
| 94 | 001245 | 工银生态环境股票 | 15,315,045.00 | 3,106,500.00 | 0.75 |
| 95 | 515800 | 添富中证800ETF | 15,247,011.00 | 3,092,700.00 | 0.23 |
| 96 | 009341 | 易方达均衡成长股票 | 15,224,826.00 | 3,088,200.00 | 0.38 |
| 97 | 003396 | 东方红优享红利混合 | 14,086,489.00 | 2,857,300.00 | 1.20 |
| 98 | 001035 | 中银恒利半年定期开放债券 | 13,415,023.00 | 2,721,100.00 | 0.70 |
| 99 | 470009 | 汇添富民营活力混合A | 13,364,244.00 | 2,710,800.00 | 0.64 |
| 100 | 510350 | 工银瑞信沪深300ETF | 12,845,115.00 | 2,605,500.00 | 0.31 |
| 101 | 960010 | 工银核心价值混合H | 12,743,557.00 | 2,584,900.00 | 0.33 |
| 102 | 481001 | 工银核心价值混合A | 12,743,557.00 | 2,584,900.00 | 0.33 |
| 103 | 159925 | 南方沪深300ETF | 12,296,578.55 | 2,494,235.00 | 0.32 |
| 104 | 008381 | 前海开源新兴产业混合 | 12,172,663.00 | 2,469,100.00 | 5.15 |
| 105 | 519909 | 华安安顺灵活配置混合 | 12,070,119.00 | 2,448,300.00 | 1.55 |
| 106 | 007355 | 汇添富科技创新混合A | 11,840,874.00 | 2,401,800.00 | 0.62 |
| 107 | 007356 | 汇添富科技创新混合C | 11,840,874.00 | 2,401,800.00 | 0.62 |
| 108 | 004139 | 中邮军民融合混合 | 11,832,000.00 | 2,400,000.00 | 2.70 |
| 109 | 009886 | 新华景气行业混合C | 11,727,977.00 | 2,378,900.00 | 3.00 |
| 110 | 009885 | 新华景气行业混合A | 11,727,977.00 | 2,378,900.00 | 3.00 |
| 111 | 180003 | 银华-道琼斯88指数A | 11,661,422.00 | 2,365,400.00 | 1.06 |
| 112 | 002199 | 前海开源中证军工指数C | 11,071,966.55 | 2,245,835.00 | 1.03 |
| 113 | 000596 | 前海开源中证军工指数A | 11,071,966.55 | 2,245,835.00 | 1.03 |
| 114 | 510360 | 广发沪深300ETF | 11,018,564.79 | 2,235,003.00 | 0.31 |
| 115 | 000176 | 嘉实沪深300指数研究增强 | 10,734,089.00 | 2,177,300.00 | 0.74 |
| 116 | 004011 | 华泰柏瑞鼎利混合C | 10,690,212.00 | 2,168,400.00 | 0.07 |
| 117 | 004010 | 华泰柏瑞鼎利混合A | 10,690,212.00 | 2,168,400.00 | 0.07 |
| 118 | 378010 | 上投摩根成长先锋混合 | 10,681,535.20 | 2,166,640.00 | 1.28 |
| 119 | 515380 | 泰康沪深300ETF | 10,408,235.72 | 2,111,204.00 | 0.32 |
| 120 | 660015 | 农银汇理行业轮动混合 | 10,100,584.00 | 2,048,800.00 | 2.13 |
| 121 | 008967 | 博时成长优选两年封闭混合C | 9,936,908.00 | 2,015,600.00 | 4.35 |
| 122 | 008966 | 博时成长优选两年封闭混合A | 9,936,908.00 | 2,015,600.00 | 4.35 |
| 123 | 660004 | 农银策略价值混合 | 9,691,887.00 | 1,965,900.00 | 2.02 |
| 124 | 009086 | 鹏华价值共赢两年持有期混合 | 9,416,300.00 | 1,910,000.00 | 1.51 |
| 125 | 009234 | 鹏华优质企业混合 | 9,235,862.00 | 1,873,400.00 | 4.65 |
| 126 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,301,898.15 | 1,683,955.00 | 5.26 |
| 127 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,301,898.15 | 1,683,955.00 | 5.26 |
| 128 | 003175 | 华泰柏瑞多策略混合 | 8,211,408.00 | 1,665,600.00 | 0.35 |
| 129 | 003017 | 广发中证军工ETF联接A | 7,950,611.00 | 1,612,700.00 | 0.26 |
| 130 | 005693 | 广发中证军工ETF联接C | 7,950,611.00 | 1,612,700.00 | 0.26 |
| 131 | 004267 | 金鹰持久增利债券(LOF)E | 7,888,000.00 | 1,600,000.00 | 0.84 |
| 132 | 162105 | 金鹰持久增利债券(LOF)C | 7,888,000.00 | 1,600,000.00 | 0.84 |
| 133 | 020026 | 国泰成长优选混合 | 7,884,056.00 | 1,599,200.00 | 2.07 |
| 134 | 005825 | 申万菱信智能驱动股票 | 7,754,397.00 | 1,572,900.00 | 1.49 |
| 135 | 020005 | 国泰金马稳健混合 | 7,722,352.00 | 1,566,400.00 | 1.04 |
| 136 | 519157 | 新华行业灵活配置混合C | 7,590,721.00 | 1,539,700.00 | 2.06 |
| 137 | 519156 | 新华行业灵活配置混合A | 7,590,721.00 | 1,539,700.00 | 2.06 |
| 138 | 005078 | 富国宝利增强债券 | 7,496,065.00 | 1,520,500.00 | 0.29 |
| 139 | 160638 | 鹏华一带一路分级 | 7,366,899.00 | 1,494,300.00 | 1.89 |
| 140 | 004496 | 前海开源多元策略混合A | 7,333,868.00 | 1,487,600.00 | 3.12 |
| 141 | 004497 | 前海开源多元策略混合C | 7,333,868.00 | 1,487,600.00 | 3.12 |
| 142 | 001446 | 招商丰泽混合C | 7,325,876.47 | 1,485,979.00 | 5.51 |
| 143 | 001427 | 招商丰泽混合A | 7,325,876.47 | 1,485,979.00 | 5.51 |
| 144 | 370024 | 上投摩根核心优选混合 | 7,315,336.13 | 1,483,841.00 | 1.31 |
| 145 | 004513 | 海富通沪深300指数增强A | 7,302,809.00 | 1,481,300.00 | 1.62 |
| 146 | 004512 | 海富通沪深300指数增强C | 7,302,809.00 | 1,481,300.00 | 1.62 |
| 147 | 163817 | 中银转债增强债券B | 7,231,324.00 | 1,466,800.00 | 1.07 |
| 148 | 163816 | 中银转债增强债券A | 7,231,324.00 | 1,466,800.00 | 1.07 |
| 149 | 006366 | 兴业安保优选混合 | 7,208,646.00 | 1,462,200.00 | 7.84 |
| 150 | 009331 | 鹏华成长价值混合C | 7,196,321.00 | 1,459,700.00 | 0.86 |
| 151 | 009330 | 鹏华成长价值混合A | 7,196,321.00 | 1,459,700.00 | 0.86 |
| 152 | 002390 | 招商安德灵活配置混合C | 7,177,094.00 | 1,455,800.00 | 5.30 |
| 153 | 002389 | 招商安德灵活配置混合A | 7,177,094.00 | 1,455,800.00 | 5.30 |
| 154 | 070016 | 嘉实多元债券B | 7,023,278.00 | 1,424,600.00 | 0.34 |
| 155 | 070015 | 嘉实多元债券A | 7,023,278.00 | 1,424,600.00 | 0.34 |
| 156 | 009762 | 国金国鑫发起C | 6,990,740.00 | 1,418,000.00 | 7.05 |
| 157 | 762001 | 国金国鑫发起A | 6,990,740.00 | 1,418,000.00 | 7.05 |
| 158 | 004986 | 鹏华策略回报混合 | 6,804,386.00 | 1,380,200.00 | 1.66 |
| 159 | 001858 | 建信鑫利混合 | 6,678,178.00 | 1,354,600.00 | 3.36 |
| 160 | 002295 | 广发稳安混合A | 6,655,500.00 | 1,350,000.00 | 5.00 |
| 161 | 008604 | 广发稳安混合C | 6,655,500.00 | 1,350,000.00 | 5.00 |
| 162 | 460005 | 华泰柏瑞价值增长混合A | 6,510,558.00 | 1,320,600.00 | 1.17 |
| 163 | 010037 | 华泰柏瑞价值增长混合C | 6,510,558.00 | 1,320,600.00 | 1.17 |
| 164 | 009208 | 建信沪深300指数增强(LOF)C | 6,289,694.00 | 1,275,800.00 | 1.40 |
| 165 | 165310 | 建信沪深300指数增强(LOF)A | 6,289,694.00 | 1,275,800.00 | 1.40 |
| 166 | 001268 | 富国国家安全主题混合 | 6,218,702.00 | 1,261,400.00 | 2.13 |
| 167 | 660003 | 农银平衡双利混合 | 6,048,617.00 | 1,226,900.00 | 2.01 |
| 168 | 673100 | 西部利得沪深300指数增强A | 5,990,443.00 | 1,215,100.00 | 0.80 |
| 169 | 673101 | 西部利得沪深300指数增强C | 5,990,443.00 | 1,215,100.00 | 0.80 |
| 170 | 000127 | 农银行业领先混合 | 5,781,411.00 | 1,172,700.00 | 0.74 |
| 171 | 003502 | 金鹰鑫瑞混合A | 5,740,985.00 | 1,164,500.00 | 2.08 |
| 172 | 003503 | 金鹰鑫瑞混合C | 5,740,985.00 | 1,164,500.00 | 2.08 |
| 173 | 000368 | 汇添富沪深300安中指数 | 5,697,601.00 | 1,155,700.00 | 0.11 |
| 174 | 009490 | 泰康科技创新一年定开混合 | 5,667,528.00 | 1,149,600.00 | 3.96 |
| 175 | 007146 | 鹏华研究智选混合 | 5,560,547.00 | 1,127,900.00 | 1.81 |
| 176 | 000536 | 前海开源可转债债券 | 5,425,958.00 | 1,100,600.00 | 0.38 |
| 177 | 460002 | 华泰柏瑞积极成长混合A | 5,367,291.00 | 1,088,700.00 | 1.07 |
| 178 | 110001 | 易方达平稳增长混合 | 5,297,778.00 | 1,074,600.00 | 0.19 |
| 179 | 009823 | 鹏华招华一年持有期混合C | 5,250,943.00 | 1,065,100.00 | 0.18 |
| 180 | 009822 | 鹏华招华一年持有期混合A | 5,250,943.00 | 1,065,100.00 | 0.18 |
| 181 | 002412 | 华富安福债券 | 5,173,049.00 | 1,049,300.00 | 2.30 |
| 182 | 005521 | 华安红利精选混合 | 5,070,012.00 | 1,028,400.00 | 3.17 |
| 183 | 002871 | 华夏智胜价值成长股票A | 5,017,261.00 | 1,017,700.00 | 1.05 |
| 184 | 002872 | 华夏智胜价值成长股票C | 5,017,261.00 | 1,017,700.00 | 1.05 |
| 185 | 005475 | 泰康均衡优选混合C | 4,992,118.00 | 1,012,600.00 | 1.04 |
| 186 | 005474 | 泰康均衡优选混合A | 4,992,118.00 | 1,012,600.00 | 1.04 |
| 187 | 501097 | 国寿安保科技创新3年封闭混合 | 4,930,000.00 | 1,000,000.00 | 4.65 |
| 188 | 006195 | 国金量化多因子股票 | 4,849,148.00 | 983,600.00 | 0.13 |
| 189 | 510380 | 国寿安保沪深300ETF | 4,648,004.00 | 942,800.00 | 0.31 |
| 190 | 000259 | 农银区间收益混合 | 4,506,513.00 | 914,100.00 | 1.17 |
| 191 | 001381 | 鹏华弘泽灵活配置混合C | 4,437,000.00 | 900,000.00 | 2.52 |
| 192 | 001172 | 鹏华弘泽灵活配置混合A | 4,437,000.00 | 900,000.00 | 2.52 |
| 193 | 001888 | 中欧盛世成长混合(LOF)E | 4,338,400.00 | 880,000.00 | 1.05 |
| 194 | 004233 | 中欧盛世成长混合(LOF)C | 4,338,400.00 | 880,000.00 | 1.05 |
| 195 | 166011 | 中欧盛世成长混合(LOF)A | 4,338,400.00 | 880,000.00 | 1.05 |
| 196 | 481009 | 工银沪深300指数A | 4,230,521.74 | 858,118.00 | 0.30 |
| 197 | 006937 | 工银沪深300指数C | 4,230,521.74 | 858,118.00 | 0.30 |
| 198 | 519068 | 汇添富成长焦点混合 | 3,976,538.00 | 806,600.00 | 0.12 |
| 199 | 040002 | 华安中国A股增强指数 | 3,967,664.00 | 804,800.00 | 0.43 |
| 200 | 001581 | 华安沪港深通精选灵活配置混合 | 3,961,748.00 | 803,600.00 | 2.28 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,946,958.00 | 800,600.00 | 0.83 |
| 202 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,946,958.00 | 800,600.00 | 0.83 |
| 203 | 450008 | 国富沪深300指数增强 | 3,888,291.00 | 788,700.00 | 0.98 |
| 204 | 000963 | 兴业多策略混合 | 3,881,882.00 | 787,400.00 | 3.81 |
| 205 | 110030 | 易方达沪深300量化增强 | 3,825,680.00 | 776,000.00 | 0.46 |
| 206 | 210004 | 金鹰稳健成长混合 | 3,773,422.00 | 765,400.00 | 0.91 |
| 207 | 003579 | 中金沪深300指数C | 3,753,702.00 | 761,400.00 | 0.50 |
| 208 | 003015 | 中金沪深300指数A | 3,753,702.00 | 761,400.00 | 0.50 |
| 209 | 009347 | 中融价值成长6个月持有混合A | 3,709,332.00 | 752,400.00 | 4.71 |
| 210 | 009348 | 中融价值成长6个月持有混合C | 3,709,332.00 | 752,400.00 | 4.71 |
| 211 | 010390 | 易方达科益混合C | 3,667,427.00 | 743,900.00 | 0.63 |
| 212 | 010389 | 易方达科益混合A | 3,667,427.00 | 743,900.00 | 0.63 |
| 213 | 010352 | 诺安沪深300指数增强C | 3,636,368.00 | 737,600.00 | 0.49 |
| 214 | 320014 | 诺安沪深300指数增强A | 3,636,368.00 | 737,600.00 | 0.49 |
| 215 | 002768 | 华安安进灵活配置混合 | 3,615,169.00 | 733,300.00 | 3.83 |
| 216 | 160718 | 嘉实多利分级债券 | 3,589,533.00 | 728,100.00 | 0.10 |
| 217 | 004279 | 国寿安保稳荣混合A | 3,584,110.00 | 727,000.00 | 0.86 |
| 218 | 004280 | 国寿安保稳荣混合C | 3,584,110.00 | 727,000.00 | 0.86 |
| 219 | 005867 | 国泰沪深300指数C | 3,560,036.81 | 722,117.00 | 0.30 |
| 220 | 020011 | 国泰沪深300指数A | 3,560,036.81 | 722,117.00 | 0.30 |
| 221 | 519300 | 大成沪深300指数A | 3,402,168.35 | 690,095.00 | 0.30 |
| 222 | 007096 | 大成沪深300指数C | 3,402,168.35 | 690,095.00 | 0.30 |
| 223 | 519977 | 长信可转债A | 3,339,089.00 | 677,300.00 | 0.25 |
| 224 | 519976 | 长信可转债C | 3,339,089.00 | 677,300.00 | 0.25 |
| 225 | 510130 | 中盘ETF | 3,274,013.00 | 664,100.00 | 1.26 |
| 226 | 002164 | 汇添富新睿精选混合C | 3,233,094.00 | 655,800.00 | 3.18 |
| 227 | 001816 | 汇添富新睿精选混合A | 3,233,094.00 | 655,800.00 | 3.18 |
| 228 | 006529 | 中欧匠心两年持有期混合A | 3,205,979.00 | 650,300.00 | 0.13 |
| 229 | 006530 | 中欧匠心两年持有期混合C | 3,205,979.00 | 650,300.00 | 0.13 |
| 230 | 000006 | 西部利得量化成长混合 | 3,106,886.00 | 630,200.00 | 0.29 |
| 231 | 001753 | 红土创新新兴产业混合 | 3,050,684.00 | 618,800.00 | 2.00 |
| 232 | 008819 | 农银汇理策略趋势混合 | 3,035,894.00 | 615,800.00 | 0.70 |
| 233 | 519180 | 万家180指数 | 3,004,825.14 | 609,498.00 | 0.47 |
| 234 | 379010 | 上投摩根中小盘混合 | 2,969,832.00 | 602,400.00 | 1.01 |
| 235 | 007139 | 富国民裕进取沪港深成长精选混合 | 2,958,000.00 | 600,000.00 | 0.26 |
| 236 | 002860 | 前海开源沪港深新机遇混合 | 2,933,843.00 | 595,100.00 | 7.83 |
| 237 | 501065 | 汇添富经典成长定开混合 | 2,892,924.00 | 586,800.00 | 0.75 |
| 238 | 005443 | 国金量化多策略混合 | 2,869,753.00 | 582,100.00 | 0.20 |
| 239 | 009960 | 银华多元机遇混合 | 2,785,943.00 | 565,100.00 | 0.50 |
| 240 | 002777 | 招商安荣混合C | 2,674,032.00 | 542,400.00 | 5.48 |
| 241 | 002776 | 招商安荣混合A | 2,674,032.00 | 542,400.00 | 5.48 |
| 242 | 206012 | 鹏华价值精选股票 | 2,564,093.00 | 520,100.00 | 1.49 |
| 243 | 519116 | 浦银安盛沪深300指数增强 | 2,511,342.00 | 509,400.00 | 0.37 |
| 244 | 002091 | 华泰柏瑞新利混合C | 2,484,227.00 | 503,900.00 | 0.07 |
| 245 | 001247 | 华泰柏瑞新利混合A | 2,484,227.00 | 503,900.00 | 0.07 |
| 246 | 003459 | 嘉实稳宏债券C | 2,465,000.00 | 500,000.00 | 0.18 |
| 247 | 003458 | 嘉实稳宏债券A | 2,465,000.00 | 500,000.00 | 0.18 |
| 248 | 005850 | 财通量化价值优选混合 | 2,452,675.00 | 497,500.00 | 0.40 |
| 249 | 006049 | 恒越研究精选混合A | 2,448,731.00 | 496,700.00 | 1.12 |
| 250 | 007192 | 恒越研究精选混合C | 2,448,731.00 | 496,700.00 | 1.12 |
| 251 | 002703 | 长城久源混合 | 2,439,364.00 | 494,800.00 | 6.66 |
| 252 | 006600 | 人保沪深300指数 | 2,387,599.00 | 484,300.00 | 0.30 |
| 253 | 008140 | 汇添富绝对收益定开混合C | 2,360,977.00 | 478,900.00 | 0.06 |
| 254 | 000762 | 汇添富绝对收益定开混合A | 2,360,977.00 | 478,900.00 | 0.06 |
| 255 | 005636 | 博时量化多策略股票C | 2,332,383.00 | 473,100.00 | 0.35 |
| 256 | 005635 | 博时量化多策略股票A | 2,332,383.00 | 473,100.00 | 0.35 |
| 257 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,300,338.00 | 466,600.00 | 0.10 |
| 258 | 470007 | 汇添富上证综合指数 | 2,216,177.97 | 449,529.00 | 0.23 |
| 259 | 519091 | 新华泛资源优势混合 | 2,202,724.00 | 446,800.00 | 0.31 |
| 260 | 000826 | 广发百发100指数A | 2,141,592.00 | 434,400.00 | 0.98 |
| 261 | 000827 | 广发百发100指数E | 2,141,592.00 | 434,400.00 | 0.98 |
| 262 | 006430 | 凯石澜龙头经济定开混合 | 2,097,715.00 | 425,500.00 | 2.34 |
| 263 | 004225 | 国寿安保稳诚混合A | 1,972,000.00 | 400,000.00 | 0.98 |
| 264 | 004226 | 国寿安保稳诚混合C | 1,972,000.00 | 400,000.00 | 0.98 |
| 265 | 004686 | 华夏研究精选股票 | 1,904,459.00 | 386,300.00 | 1.52 |
| 266 | 000755 | 富安达新兴成长混合 | 1,900,515.00 | 385,500.00 | 2.43 |
| 267 | 005823 | 泰康颐享混合A | 1,879,809.00 | 381,300.00 | 0.92 |
| 268 | 005824 | 泰康颐享混合C | 1,879,809.00 | 381,300.00 | 0.92 |
| 269 | 006251 | 银华兴盛股票 | 1,854,666.00 | 376,200.00 | 3.15 |
| 270 | 007539 | 永赢沪深300指数C | 1,831,002.00 | 371,400.00 | 0.29 |
| 271 | 007538 | 永赢沪深300指数A | 1,831,002.00 | 371,400.00 | 0.29 |
| 272 | 010181 | 兴业优势产业混合A | 1,809,803.00 | 367,100.00 | 2.00 |
| 273 | 010182 | 兴业优势产业混合C | 1,809,803.00 | 367,100.00 | 2.00 |
| 274 | 006912 | 长城久泰沪深300指数C | 1,795,013.00 | 364,100.00 | 0.24 |
| 275 | 200002 | 长城久泰沪深300指数A | 1,795,013.00 | 364,100.00 | 0.24 |
| 276 | 519089 | 新华优选成长混合 | 1,734,867.00 | 351,900.00 | 0.41 |
| 277 | 004927 | 中航军民融合精选混合C | 1,731,416.00 | 351,200.00 | 7.52 |
| 278 | 004926 | 中航军民融合精选混合A | 1,731,416.00 | 351,200.00 | 7.52 |
| 279 | 006121 | 华安双核驱动混合 | 1,725,500.00 | 350,000.00 | 3.25 |
| 280 | 519113 | 浦银安盛精致生活混合 | 1,704,301.00 | 345,700.00 | 1.02 |
| 281 | 167503 | 安信一带一路分级 | 1,700,115.43 | 344,851.00 | 1.89 |
| 282 | 000054 | 鹏华双债增利债券 | 1,681,623.00 | 341,100.00 | 0.17 |
| 283 | 004258 | 国寿安保稳嘉混合A | 1,677,186.00 | 340,200.00 | 0.87 |
| 284 | 004259 | 国寿安保稳嘉混合C | 1,677,186.00 | 340,200.00 | 0.87 |
| 285 | 005248 | 新华沪深300指数增强A | 1,665,354.00 | 337,800.00 | 1.46 |
| 286 | 008184 | 新华沪深300指数增强C | 1,665,354.00 | 337,800.00 | 1.46 |
| 287 | 010234 | 华泰柏瑞量化增强混合C | 1,660,424.00 | 336,800.00 | 0.12 |
| 288 | 960041 | 华泰柏瑞量化增强混合H | 1,660,424.00 | 336,800.00 | 0.12 |
| 289 | 000172 | 华泰柏瑞量化增强混合A | 1,660,424.00 | 336,800.00 | 0.12 |
| 290 | 510390 | 平安沪深300ETF | 1,632,175.10 | 331,070.00 | 0.31 |
| 291 | 003187 | 嘉实安益混合 | 1,615,068.00 | 327,600.00 | 0.09 |
| 292 | 002934 | 泰康恒泰回报混合A | 1,611,617.00 | 326,900.00 | 0.88 |
| 293 | 002935 | 泰康恒泰回报混合C | 1,611,617.00 | 326,900.00 | 0.88 |
| 294 | 510060 | 上证中央企业50ETF | 1,574,671.58 | 319,406.00 | 1.28 |
| 295 | 010346 | 华泰柏瑞成长智选混合C | 1,551,964.00 | 314,800.00 | 0.87 |
| 296 | 010345 | 华泰柏瑞成长智选混合A | 1,551,964.00 | 314,800.00 | 0.87 |
| 297 | 007144 | 国投瑞银沪深300指数量化增强C | 1,519,919.00 | 308,300.00 | 0.12 |
| 298 | 007143 | 国投瑞银沪深300指数量化增强A | 1,519,919.00 | 308,300.00 | 0.12 |
| 299 | 007669 | 太平睿盈混合C | 1,479,000.00 | 300,000.00 | 0.48 |
| 300 | 006973 | 太平睿盈混合A | 1,479,000.00 | 300,000.00 | 0.48 |
| 301 | 001122 | 鹏华弘利混合A | 1,415,896.00 | 287,200.00 | 0.36 |
| 302 | 001123 | 鹏华弘利混合C | 1,415,896.00 | 287,200.00 | 0.36 |
| 303 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,403,078.00 | 284,600.00 | 1.30 |
| 304 | 007806 | 建信MSCI中国A股指数增强A | 1,372,512.00 | 278,400.00 | 0.55 |
| 305 | 007807 | 建信MSCI中国A股指数增强C | 1,372,512.00 | 278,400.00 | 0.55 |
| 306 | 010301 | 达诚成长先锋混合A | 1,364,131.00 | 276,700.00 | 2.26 |
| 307 | 010302 | 达诚成长先锋混合C | 1,364,131.00 | 276,700.00 | 2.26 |
| 308 | 001209 | 前海开源一带一路混合A | 1,355,750.00 | 275,000.00 | 2.49 |
| 309 | 002080 | 前海开源一带一路混合C | 1,355,750.00 | 275,000.00 | 2.49 |
| 310 | 005152 | 农银汇理沪深300指数C | 1,355,533.08 | 274,956.00 | 0.30 |
| 311 | 660008 | 农银汇理沪深300指数A | 1,355,533.08 | 274,956.00 | 0.30 |
| 312 | 740001 | 长安宏观策略混合 | 1,261,587.00 | 255,900.00 | 4.95 |
| 313 | 003025 | 新华红利回报混合 | 1,232,500.00 | 250,000.00 | 0.70 |
| 314 | 515390 | 华安沪深300ETF | 1,228,063.00 | 249,100.00 | 0.31 |
| 315 | 010556 | 汇添富沪深300指数增强C | 1,215,738.00 | 246,600.00 | 0.04 |
| 316 | 005530 | 汇添富沪深300指数增强A | 1,215,738.00 | 246,600.00 | 0.04 |
| 317 | 000656 | 前海开源沪深300指数 | 1,213,238.49 | 246,093.00 | 0.29 |
| 318 | 001803 | 易方达瑞财混合E | 1,192,808.57 | 241,949.00 | 0.10 |
| 319 | 001802 | 易方达瑞财混合I | 1,192,808.57 | 241,949.00 | 0.10 |
| 320 | 167601 | 国金沪深300指数增强 | 1,148,690.00 | 233,000.00 | 0.14 |
| 321 | 165309 | 建信沪深300指数(LOF) | 1,119,603.00 | 227,100.00 | 0.30 |
| 322 | 002063 | 国泰沪深300指数增强C | 1,117,631.00 | 226,700.00 | 0.92 |
| 323 | 000512 | 国泰沪深300指数增强A | 1,117,631.00 | 226,700.00 | 0.92 |
| 324 | 002189 | 农银国企改革混合 | 1,104,320.00 | 224,000.00 | 1.17 |
| 325 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,098,897.00 | 222,900.00 | 0.06 |
| 326 | 002597 | 兴业成长动力混合 | 1,094,460.00 | 222,000.00 | 0.32 |
| 327 | 240011 | 华宝大盘精选混合 | 1,064,387.00 | 215,900.00 | 1.03 |
| 328 | 003885 | 汇安沪深300指数增强C | 1,046,639.00 | 212,300.00 | 0.63 |
| 329 | 003884 | 汇安沪深300指数增强A | 1,046,639.00 | 212,300.00 | 0.63 |
| 330 | 320021 | 诺安双利债券发起式 | 1,044,667.00 | 211,900.00 | 0.09 |
| 331 | 001397 | 建信精工制造指数增强 | 1,006,213.00 | 204,100.00 | 1.92 |
| 332 | 004773 | 国寿安保稳泰一年定开混合C | 986,000.00 | 200,000.00 | 0.83 |
| 333 | 004772 | 国寿安保稳泰一年定开混合A | 986,000.00 | 200,000.00 | 0.83 |
| 334 | 010541 | 国寿安保稳和6个月混合A | 986,000.00 | 200,000.00 | 0.25 |
| 335 | 010542 | 国寿安保稳和6个月混合C | 986,000.00 | 200,000.00 | 0.25 |
| 336 | 519025 | 海富通领先成长混合 | 952,969.00 | 193,300.00 | 1.54 |
| 337 | 501043 | 汇添富沪深300指数(LOF)A | 945,574.00 | 191,800.00 | 0.29 |
| 338 | 501045 | 汇添富沪深300指数(LOF)C | 945,574.00 | 191,800.00 | 0.29 |
| 339 | 007404 | 华宝沪深300增强C | 928,319.00 | 188,300.00 | 0.06 |
| 340 | 003876 | 华宝沪深300增强A | 928,319.00 | 188,300.00 | 0.06 |
| 341 | 320020 | 诺安策略精选股票 | 927,826.00 | 188,200.00 | 1.05 |
| 342 | 007306 | 华泰柏瑞基本面智选混合A | 874,582.00 | 177,400.00 | 0.90 |
| 343 | 007307 | 华泰柏瑞基本面智选混合C | 874,582.00 | 177,400.00 | 0.90 |
| 344 | 008356 | 中加科丰价值精选混合 | 871,131.00 | 176,700.00 | 0.35 |
| 345 | 160807 | 长盛沪深300指数(LOF) | 867,354.62 | 175,934.00 | 0.30 |
| 346 | 007667 | 华夏鼎泓债券C | 848,946.00 | 172,200.00 | 0.14 |
| 347 | 007666 | 华夏鼎泓债券A | 848,946.00 | 172,200.00 | 0.14 |
| 348 | 000961 | 天弘沪深300ETF联接A | 842,497.56 | 170,892.00 | 0.01 |
| 349 | 005918 | 天弘沪深300ETF联接C | 842,497.56 | 170,892.00 | 0.01 |
| 350 | 515310 | 添富沪深300ETF | 841,551.00 | 170,700.00 | 0.31 |
| 351 | 009516 | 中欧真益稳健一年混合C | 829,226.00 | 168,200.00 | 0.36 |
| 352 | 009515 | 中欧真益稳健一年混合A | 829,226.00 | 168,200.00 | 0.36 |
| 353 | 001366 | 金鹰产业整合混合 | 797,181.00 | 161,700.00 | 0.99 |
| 354 | 161811 | 银华沪深300指数分级 | 771,081.58 | 156,406.00 | 0.85 |
| 355 | 000584 | 新华鑫益灵活配置混合 | 770,066.00 | 156,200.00 | 0.32 |
| 356 | 005960 | 博时量化价值股票A | 752,318.00 | 152,600.00 | 0.35 |
| 357 | 005961 | 博时量化价值股票C | 752,318.00 | 152,600.00 | 0.35 |
| 358 | 002720 | 国寿安保尊利增强回报债券A | 744,923.00 | 151,100.00 | 0.29 |
| 359 | 002721 | 国寿安保尊利增强回报债券C | 744,923.00 | 151,100.00 | 0.29 |
| 360 | 003484 | 金鹰鑫益混合A | 739,500.00 | 150,000.00 | 0.42 |
| 361 | 003485 | 金鹰鑫益混合C | 739,500.00 | 150,000.00 | 0.42 |
| 362 | 007233 | 金鹰鑫益混合E | 739,500.00 | 150,000.00 | 0.42 |
| 363 | 005121 | 富国兴利增强债券 | 670,973.00 | 136,100.00 | 0.06 |
| 364 | 002837 | 华夏网购精选混合A | 662,099.00 | 134,300.00 | 0.07 |
| 365 | 007939 | 华夏网购精选混合C | 662,099.00 | 134,300.00 | 0.07 |
| 366 | 210010 | 金鹰灵活配置混合A | 636,956.00 | 129,200.00 | 0.58 |
| 367 | 210011 | 金鹰灵活配置混合C | 636,956.00 | 129,200.00 | 0.58 |
| 368 | 003957 | 安信量化沪深300增强A | 594,065.00 | 120,500.00 | 0.76 |
| 369 | 003958 | 安信量化沪深300增强C | 594,065.00 | 120,500.00 | 0.76 |
| 370 | 005251 | 银华多元动力灵活配置混合 | 588,149.00 | 119,300.00 | 1.17 |
| 371 | 010045 | 汇添富稳健添盈一年持有混合 | 587,656.00 | 119,200.00 | 0.04 |
| 372 | 010439 | 汇添富稳健汇盈一年持有混合 | 585,684.00 | 118,800.00 | 0.05 |
| 373 | 010216 | 中欧达益稳健一年混合C | 585,191.00 | 118,700.00 | 0.33 |
| 374 | 010215 | 中欧达益稳健一年混合A | 585,191.00 | 118,700.00 | 0.33 |
| 375 | 009154 | 海富通富盈混合A | 582,233.00 | 118,100.00 | 0.54 |
| 376 | 009155 | 海富通富盈混合C | 582,233.00 | 118,100.00 | 0.54 |
| 377 | 010188 | 中欧添益一年混合A | 544,272.00 | 110,400.00 | 0.43 |
| 378 | 010189 | 中欧添益一年混合C | 544,272.00 | 110,400.00 | 0.43 |
| 379 | 510160 | 中证南方小康产业指数ETF | 537,838.35 | 109,095.00 | 0.22 |
| 380 | 002495 | 前海开源量化优选混合A | 534,905.00 | 108,500.00 | 0.94 |
| 381 | 002496 | 前海开源量化优选混合C | 534,905.00 | 108,500.00 | 0.94 |
| 382 | 003516 | 国泰融安多策略灵活配置混合 | 524,059.00 | 106,300.00 | 0.11 |
| 383 | 167703 | 德邦量化优选股票(LOF)C | 508,283.00 | 103,100.00 | 0.95 |
| 384 | 167702 | 德邦量化优选股票(LOF)A | 508,283.00 | 103,100.00 | 0.95 |
| 385 | 003591 | 华泰柏瑞享利混合A | 504,832.00 | 102,400.00 | 0.08 |
| 386 | 003592 | 华泰柏瑞享利混合C | 504,832.00 | 102,400.00 | 0.08 |
| 387 | 000992 | 广发对冲套利定期开放混合 | 501,874.00 | 101,800.00 | 0.82 |
| 388 | 310368 | 申万菱信竞争优势混合 | 499,902.00 | 101,400.00 | 1.04 |
| 389 | 005246 | 国泰可转债债券 | 493,000.00 | 100,000.00 | 0.51 |
| 390 | 005009 | 申万菱信行业轮动股票 | 479,196.00 | 97,200.00 | 0.99 |
| 391 | 002152 | 华宝核心优势混合 | 463,420.00 | 94,000.00 | 1.03 |
| 392 | 006230 | 鹏华研究驱动混合 | 462,927.00 | 93,900.00 | 1.37 |
| 393 | 515810 | 易方达中证800ETF | 461,448.00 | 93,600.00 | 0.23 |
| 394 | 002801 | 泓德泓信混合 | 456,518.00 | 92,600.00 | 0.15 |
| 395 | 000066 | 诺安鸿鑫混合 | 454,546.00 | 92,200.00 | 1.07 |
| 396 | 007275 | 银河沪深300指数增强A | 439,263.00 | 89,100.00 | 0.30 |
| 397 | 007276 | 银河沪深300指数增强C | 439,263.00 | 89,100.00 | 0.30 |
| 398 | 001272 | 兴业聚利灵活配置混合 | 422,994.00 | 85,800.00 | 0.10 |
| 399 | 005081 | 海富通量化多因子混合A | 417,078.00 | 84,600.00 | 0.70 |
| 400 | 005080 | 海富通量化多因子混合C | 417,078.00 | 84,600.00 | 0.70 |
| 401 | 002513 | 金鹰元安混合C | 412,148.00 | 83,600.00 | 2.21 |
| 402 | 000110 | 金鹰元安混合A | 412,148.00 | 83,600.00 | 2.21 |
| 403 | 515360 | 方正富邦沪深300ETF | 391,442.00 | 79,400.00 | 0.31 |
| 404 | 585001 | 东吴中证新兴产业指数 | 389,903.84 | 79,088.00 | 0.99 |
| 405 | 004495 | 博时量化平衡混合 | 372,708.00 | 75,600.00 | 0.14 |
| 406 | 008773 | 中银景泰回报混合 | 363,341.00 | 73,700.00 | 0.44 |
| 407 | 009244 | 国寿安保稳丰6个月持有混合A | 360,383.00 | 73,100.00 | 0.46 |
| 408 | 009245 | 国寿安保稳丰6个月持有混合C | 360,383.00 | 73,100.00 | 0.46 |
| 409 | 006538 | 东海核心价值混合 | 354,960.00 | 72,000.00 | 5.86 |
| 410 | 000414 | 嘉实绝对收益策略定期混合 | 354,467.00 | 71,900.00 | 0.23 |
| 411 | 009841 | 东财量化精选混合C | 347,072.00 | 70,400.00 | 0.26 |
| 412 | 009840 | 东财量化精选混合A | 347,072.00 | 70,400.00 | 0.26 |
| 413 | 460300 | 华泰柏瑞沪深300ETF联接A | 320,943.00 | 65,100.00 | 0.01 |
| 414 | 005593 | 上投摩根创新商业模式混合 | 320,943.00 | 65,100.00 | 0.50 |
| 415 | 006131 | 华泰柏瑞沪深300ETF联接C | 320,943.00 | 65,100.00 | 0.01 |
| 416 | 004005 | 东方民丰回报赢安混合A | 313,055.00 | 63,500.00 | 0.13 |
| 417 | 004006 | 东方民丰回报赢安混合C | 313,055.00 | 63,500.00 | 0.13 |
| 418 | 160226 | 国泰民益灵活配置混合(LOF)C | 305,660.00 | 62,000.00 | 0.31 |
| 419 | 160220 | 国泰民益灵活配置混合(LOF)A | 305,660.00 | 62,000.00 | 0.31 |
| 420 | 515350 | 民生加银沪深300ETF | 300,730.00 | 61,000.00 | 0.30 |
| 421 | 110020 | 易方达沪深300ETF联接A | 299,744.00 | 60,800.00 | 0.00 |
| 422 | 007339 | 易方达沪深300ETF联接C | 299,744.00 | 60,800.00 | 0.00 |
| 423 | 002728 | 华富益鑫灵活配置混合A | 295,307.00 | 59,900.00 | 0.22 |
| 424 | 002729 | 华富益鑫灵活配置混合C | 295,307.00 | 59,900.00 | 0.22 |
| 425 | 002987 | 广发沪深300ETF联接C | 293,828.00 | 59,600.00 | 0.01 |
| 426 | 270010 | 广发沪深300ETF联接A | 293,828.00 | 59,600.00 | 0.01 |
| 427 | 515130 | 博时沪深300ETF | 292,349.00 | 59,300.00 | 0.30 |
| 428 | 410006 | 华富策略精选混合 | 281,010.00 | 57,000.00 | 3.32 |
| 429 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 276,080.00 | 56,000.00 | 0.34 |
| 430 | 001732 | 广发百发大数据价值混合E | 264,741.00 | 53,700.00 | 2.07 |
| 431 | 001731 | 广发百发大数据价值混合A | 264,741.00 | 53,700.00 | 2.07 |
| 432 | 001796 | 汇添富安鑫智选混合A | 246,500.00 | 50,000.00 | 0.24 |
| 433 | 002158 | 汇添富安鑫智选混合C | 246,500.00 | 50,000.00 | 0.24 |
| 434 | 510370 | 兴业沪深300ETF | 236,640.00 | 48,000.00 | 0.32 |
| 435 | 002217 | 易方达量化策略精选混合C | 225,301.00 | 45,700.00 | 0.21 |
| 436 | 002216 | 易方达量化策略精选混合A | 225,301.00 | 45,700.00 | 0.21 |
| 437 | 660006 | 农银汇理大盘蓝筹混合 | 223,822.00 | 45,400.00 | 0.21 |
| 438 | 519175 | 浦银安盛经济带崛起混合A | 208,046.00 | 42,200.00 | 0.51 |
| 439 | 008162 | 浦银安盛经济带崛起混合C | 208,046.00 | 42,200.00 | 0.51 |
| 440 | 008830 | 海富通安益对冲混合C | 204,102.00 | 41,400.00 | 0.08 |
| 441 | 008831 | 海富通安益对冲混合A | 204,102.00 | 41,400.00 | 0.08 |
| 442 | 008839 | 德邦量化对冲混合C | 199,172.00 | 40,400.00 | 0.56 |
| 443 | 008838 | 德邦量化对冲混合A | 199,172.00 | 40,400.00 | 0.56 |
| 444 | 000654 | 华商新锐产业混合 | 197,200.00 | 40,000.00 | 0.02 |
| 445 | 165515 | 信诚沪深300指数分级 | 195,385.76 | 39,632.00 | 0.30 |
| 446 | 003183 | 华富弘鑫灵活配置混合C | 192,270.00 | 39,000.00 | 0.25 |
| 447 | 003182 | 华富弘鑫灵活配置混合A | 192,270.00 | 39,000.00 | 0.25 |
| 448 | 002425 | 金鹰元禧混合C | 191,777.00 | 38,900.00 | 1.06 |
| 449 | 210006 | 金鹰元禧混合A | 191,777.00 | 38,900.00 | 1.06 |
| 450 | 006836 | 永赢惠泽一年混合 | 184,382.00 | 37,400.00 | 0.10 |
| 451 | 000051 | 华夏沪深300ETF联接A | 175,508.00 | 35,600.00 | 0.00 |
| 452 | 005658 | 华夏沪深300ETF联接C | 175,508.00 | 35,600.00 | 0.00 |
| 453 | 005280 | 安信阿尔法定开混合A | 174,522.00 | 35,400.00 | 0.33 |
| 454 | 009624 | 安信阿尔法定开混合C | 174,522.00 | 35,400.00 | 0.33 |
| 455 | 160806 | 长盛同庆(LOF) | 172,185.18 | 34,926.00 | 0.24 |
| 456 | 002027 | 中加心享混合A | 170,085.00 | 34,500.00 | 0.33 |
| 457 | 002533 | 中加心享混合C | 170,085.00 | 34,500.00 | 0.33 |
| 458 | 005902 | 诺安汇利混合C | 167,620.00 | 34,000.00 | 1.00 |
| 459 | 005901 | 诺安汇利混合A | 167,620.00 | 34,000.00 | 1.00 |
| 460 | 000753 | 华宝量化对冲混合A | 167,620.00 | 34,000.00 | 0.05 |
| 461 | 000754 | 华宝量化对冲混合C | 167,620.00 | 34,000.00 | 0.05 |
| 462 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 166,634.00 | 33,800.00 | 0.19 |
| 463 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 166,634.00 | 33,800.00 | 0.19 |
| 464 | 008212 | 华夏新机遇混合C | 162,197.00 | 32,900.00 | 1.00 |
| 465 | 002411 | 华夏新机遇混合A | 162,197.00 | 32,900.00 | 1.00 |
| 466 | 519229 | 海富通欣享混合A | 150,858.00 | 30,600.00 | 0.13 |
| 467 | 519228 | 海富通欣享混合C | 150,858.00 | 30,600.00 | 0.13 |
| 468 | 002742 | 泓德裕祥债券A | 148,393.00 | 30,100.00 | 0.02 |
| 469 | 002743 | 泓德裕祥债券C | 148,393.00 | 30,100.00 | 0.02 |
| 470 | 009481 | 国泰宏益一年持有期混合A | 145,928.00 | 29,600.00 | 0.34 |
| 471 | 009482 | 国泰宏益一年持有期混合C | 145,928.00 | 29,600.00 | 0.34 |
| 472 | 001190 | 鹏华弘润灵活配置混合A | 139,026.00 | 28,200.00 | 0.33 |
| 473 | 001191 | 鹏华弘润灵活配置混合C | 139,026.00 | 28,200.00 | 0.33 |
| 474 | 007138 | 鹏扬元合量化股票C | 134,589.00 | 27,300.00 | 0.16 |
| 475 | 007137 | 鹏扬元合量化股票A | 134,589.00 | 27,300.00 | 0.16 |
| 476 | 005438 | 易方达易百智能量化策略混合C | 131,138.00 | 26,600.00 | 0.24 |
| 477 | 005437 | 易方达易百智能量化策略混合A | 131,138.00 | 26,600.00 | 0.24 |
| 478 | 001770 | 前海开源嘉鑫混合C | 129,166.00 | 26,200.00 | 0.23 |
| 479 | 001765 | 前海开源嘉鑫混合A | 129,166.00 | 26,200.00 | 0.23 |
| 480 | 005114 | 平安沪深300指数量化增强C | 124,729.00 | 25,300.00 | 0.04 |
| 481 | 005113 | 平安沪深300指数量化增强A | 124,729.00 | 25,300.00 | 0.04 |
| 482 | 163821 | 中银沪深300等权重指数(LOF) | 114,918.30 | 23,310.00 | 0.30 |
| 483 | 740101 | 长安沪深300非周期行业指数 | 105,082.95 | 21,315.00 | 0.47 |
| 484 | 001588 | 天弘中证800指数A | 104,516.00 | 21,200.00 | 0.18 |
| 485 | 001589 | 天弘中证800指数C | 104,516.00 | 21,200.00 | 0.18 |
| 486 | 008058 | 鹏华鑫享稳健混合A | 102,051.00 | 20,700.00 | 0.20 |
| 487 | 008059 | 鹏华鑫享稳健混合C | 102,051.00 | 20,700.00 | 0.20 |
| 488 | 009988 | 信达澳银蓝筹精选股票 | 102,051.00 | 20,700.00 | 0.04 |
| 489 | 161038 | 富国新兴成长量化精选混合(LOF) | 100,572.00 | 20,400.00 | 0.40 |
| 490 | 001087 | 华富恒利债券C | 95,642.00 | 19,400.00 | 0.89 |
| 491 | 001086 | 华富恒利债券A | 95,642.00 | 19,400.00 | 0.89 |
| 492 | 610005 | 信达澳银红利回报混合 | 94,656.00 | 19,200.00 | 0.04 |
| 493 | 007795 | 申万菱信中证500指数增强C | 82,331.00 | 16,700.00 | 0.02 |
| 494 | 002510 | 申万菱信中证500指数增强A | 82,331.00 | 16,700.00 | 0.02 |
| 495 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,359.00 | 16,300.00 | 0.33 |
| 496 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,359.00 | 16,300.00 | 0.33 |
| 497 | 519224 | 海富通欣荣混合A | 72,471.00 | 14,700.00 | 0.02 |
| 498 | 519223 | 海富通欣荣混合C | 72,471.00 | 14,700.00 | 0.02 |
| 499 | 010154 | 中加中证500指数增强C | 71,978.00 | 14,600.00 | 0.31 |
| 500 | 010153 | 中加中证500指数增强A | 71,978.00 | 14,600.00 | 0.31 |
| 501 | 001073 | 华泰柏瑞量化绝对收益混合 | 69,020.00 | 14,000.00 | 0.14 |
| 502 | 166107 | 信达澳银量化多因子混合(LOF)A | 67,541.00 | 13,700.00 | 0.20 |
| 503 | 166108 | 信达澳银量化多因子混合(LOF)C | 67,541.00 | 13,700.00 | 0.20 |
| 504 | 002804 | 华泰柏瑞量化对冲混合 | 66,062.00 | 13,400.00 | 0.33 |
| 505 | 003184 | 中证财通可持续发展100指数C | 65,076.00 | 13,200.00 | 0.11 |
| 506 | 000042 | 中证财通可持续发展100指数A | 65,076.00 | 13,200.00 | 0.11 |
| 507 | 004413 | 建信民丰回报定期开放混合 | 56,202.00 | 11,400.00 | 0.11 |
| 508 | 162107 | 金鹰量化精选股票(LOF) | 49,300.00 | 10,000.00 | 0.46 |
| 509 | 160925 | 大成中华沪深港300指数(LOF)A | 48,807.00 | 9,900.00 | 0.18 |
| 510 | 008973 | 大成中华沪深港300指数(LOF)C | 48,807.00 | 9,900.00 | 0.18 |
| 511 | 004617 | 建信鑫稳回报灵活配置混合A | 41,412.00 | 8,400.00 | 0.08 |
| 512 | 004618 | 建信鑫稳回报灵活配置混合C | 41,412.00 | 8,400.00 | 0.08 |
| 513 | 006347 | 安信量化优选股票C | 39,933.00 | 8,100.00 | 0.09 |
| 514 | 006346 | 安信量化优选股票A | 39,933.00 | 8,100.00 | 0.09 |
| 515 | 290010 | 泰信中证200指数 | 39,440.00 | 8,000.00 | 0.81 |
| 516 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,552.00 | 6,400.00 | 0.04 |
| 517 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,552.00 | 6,400.00 | 0.04 |
| 518 | 007580 | 宝盈中证100指数增强C | 30,566.00 | 6,200.00 | 0.02 |
| 519 | 213010 | 宝盈中证100指数增强A | 30,566.00 | 6,200.00 | 0.02 |
| 520 | 001393 | 国富金融地产混合C | 27,115.00 | 5,500.00 | 0.19 |
| 521 | 001392 | 国富金融地产混合A | 27,115.00 | 5,500.00 | 0.19 |
| 522 | 005272 | 安信恒利增强债券C | 27,115.00 | 5,500.00 | 0.24 |
| 523 | 005271 | 安信恒利增强债券A | 27,115.00 | 5,500.00 | 0.24 |
| 524 | 005997 | 天弘裕利混合C | 26,622.00 | 5,400.00 | 0.05 |
| 525 | 002388 | 天弘裕利混合A | 26,622.00 | 5,400.00 | 0.05 |
| 526 | 001499 | 国投瑞银新增长混合A | 20,213.00 | 4,100.00 | 0.04 |
| 527 | 007326 | 国投瑞银新增长混合C | 20,213.00 | 4,100.00 | 0.04 |
| 528 | 007775 | 汇安量化先锋混合A | 16,269.00 | 3,300.00 | 0.09 |
| 529 | 007776 | 汇安量化先锋混合C | 16,269.00 | 3,300.00 | 0.09 |
| 530 | 005965 | 安信中证500指数增强A | 7,395.00 | 1,500.00 | 0.02 |
| 531 | 005966 | 安信中证500指数增强C | 7,395.00 | 1,500.00 | 0.02 |
| 532 | 002046 | 信诚新锐混合B | 6,409.00 | 1,300.00 | 0.05 |
| 533 | 001415 | 信诚新锐混合A | 6,409.00 | 1,300.00 | 0.05 |
| 534 | 460001 | 华泰柏瑞盛世中国混合 | 5,423.00 | 1,100.00 | 0.00 |
| 535 | 510010 | 治理ETF | 399.33 | 81.00 | 0.00 |
