| 持有 兆易创新(603986)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 | 320007 | 诺安成长混合 | 1,389,755,901.10 | 14,534,155.00 | 8.72 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,343,376,950.02 | 14,049,121.00 | 6.15 |
| 3 | 510050 | 华夏上证50ETF | 1,033,295,537.40 | 10,806,270.00 | 0.91 |
| 4 | 519674 | 银河创新成长混合 | 975,324,000.00 | 10,200,000.00 | 8.21 |
| 5 | 512480 | 国联安中证全指半导体ETF | 887,305,694.38 | 9,279,499.00 | 4.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 745,300,241.14 | 7,794,397.00 | 0.35 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 646,198,334.46 | 6,757,983.00 | 5.17 |
| 8 | 510310 | 易方达沪深300发起式ETF | 499,902,507.44 | 5,228,012.00 | 0.36 |
| 9 | 217021 | 招商优势企业混合 | 458,976,000.00 | 4,800,000.00 | 8.29 |
| 10 | 001410 | 信达澳银新能源产业股票 | 448,627,621.12 | 4,691,776.00 | 7.15 |
| 11 | 159919 | 嘉实沪深300ETF | 368,821,161.10 | 3,857,155.00 | 0.36 |
| 12 | 510330 | 华夏沪深300ETF | 354,400,422.04 | 3,706,342.00 | 0.36 |
| 13 | 002170 | 东吴移动互联混合C | 341,841,500.00 | 3,575,000.00 | 9.23 |
| 14 | 001323 | 东吴移动互联混合A | 341,841,500.00 | 3,575,000.00 | 9.23 |
| 15 | 515050 | 华夏中证5G通信主题ETF | 335,173,821.78 | 3,505,269.00 | 4.57 |
| 16 | 004746 | 易方达上证50指数C | 209,438,302.78 | 2,190,319.00 | 1.01 |
| 17 | 110003 | 易方达上证50指数A | 209,438,302.78 | 2,190,319.00 | 1.01 |
| 18 | 159813 | 鹏华国证半导体芯片指数ETF | 200,949,541.66 | 2,101,543.00 | 6.12 |
| 19 | 001048 | 富国新兴产业股票 | 175,541,490.88 | 1,835,824.00 | 5.32 |
| 20 | 010026 | 广发聚瑞混合C | 151,070,038.00 | 1,579,900.00 | 10.38 |
| 21 | 270021 | 广发聚瑞混合A | 151,070,038.00 | 1,579,900.00 | 10.38 |
| 22 | 001513 | 易方达信息产业混合 | 141,309,722.12 | 1,477,826.00 | 4.19 |
| 23 | 002692 | 富国创新科技混合 | 131,850,418.00 | 1,378,900.00 | 5.10 |
| 24 | 159801 | 广发国证半导体芯片ETF | 129,234,637.28 | 1,351,544.00 | 6.10 |
| 25 | 006281 | 万家人工智能混合 | 127,160,830.72 | 1,329,856.00 | 4.22 |
| 26 | 009863 | 富国创新趋势股票 | 124,066,950.00 | 1,297,500.00 | 5.02 |
| 27 | 588000 | 华夏上证科创板50成份ETF | 116,755,366.70 | 1,221,035.00 | 0.16 |
| 28 | 000940 | 富国中小盘精选混合 | 112,418,521.60 | 1,175,680.00 | 9.00 |
| 29 | 510180 | 华安上证180ETF | 107,196,139.68 | 1,121,064.00 | 0.56 |
| 30 | 009511 | 信达澳银研究优选混合 | 104,505,966.60 | 1,092,930.00 | 7.16 |
| 31 | 005763 | 中欧电子信息产业沪港深股票C | 84,824,502.00 | 887,100.00 | 4.01 |
| 32 | 004616 | 中欧电子信息产业沪港深股票A | 84,824,502.00 | 887,100.00 | 4.01 |
| 33 | 100022 | 富国天瑞强势混合 | 81,553,054.94 | 852,887.00 | 2.48 |
| 34 | 010013 | 易方达信息行业精选股票 | 80,693,718.00 | 843,900.00 | 4.01 |
| 35 | 010236 | 广发电子信息传媒股票C | 78,953,434.00 | 825,700.00 | 2.06 |
| 36 | 005310 | 广发电子信息传媒股票A | 78,953,434.00 | 825,700.00 | 2.06 |
| 37 | 005300 | 万家成长优选混合C | 76,715,926.00 | 802,300.00 | 4.33 |
| 38 | 005299 | 万家成长优选混合A | 76,715,926.00 | 802,300.00 | 4.33 |
| 39 | 159994 | 银华中证5G通信主题ETF | 75,229,035.00 | 786,750.00 | 4.52 |
| 40 | 003984 | 嘉实新能源新材料股票A | 73,876,012.00 | 772,600.00 | 2.70 |
| 41 | 003985 | 嘉实新能源新材料股票C | 73,876,012.00 | 772,600.00 | 2.70 |
| 42 | 001678 | 英大国企改革股票 | 69,861,693.16 | 730,618.00 | 6.65 |
| 43 | 100039 | 富国通胀通缩主题轮动混合 | 65,168,663.56 | 681,538.00 | 8.27 |
| 44 | 002051 | 诺安创新驱动混合C | 62,707,596.00 | 655,800.00 | 8.44 |
| 45 | 001411 | 诺安创新驱动混合A | 62,707,596.00 | 655,800.00 | 8.44 |
| 46 | 410003 | 华富成长趋势混合 | 62,392,050.00 | 652,500.00 | 9.88 |
| 47 | 002064 | 华富产业升级灵活配置混合 | 56,970,396.00 | 595,800.00 | 10.38 |
| 48 | 002560 | 诺安和鑫混合 | 56,340,164.58 | 589,209.00 | 2.52 |
| 49 | 180031 | 银华中小盘混合 | 55,555,220.00 | 581,000.00 | 1.71 |
| 50 | 010557 | 汇添富数字生活六个月持有混合 | 54,312,160.00 | 568,000.00 | 1.64 |
| 51 | 009914 | 富国成长动力混合 | 51,001,604.36 | 533,378.00 | 7.75 |
| 52 | 005885 | 金鹰信息产业股票C | 45,486,434.00 | 475,700.00 | 4.85 |
| 53 | 003853 | 金鹰信息产业股票A | 45,486,434.00 | 475,700.00 | 4.85 |
| 54 | 008981 | 中邮科技创新精选混合C | 44,941,400.00 | 470,000.00 | 5.85 |
| 55 | 008980 | 中邮科技创新精选混合A | 44,941,400.00 | 470,000.00 | 5.85 |
| 56 | 010330 | 东吴兴享成长混合 | 43,516,662.00 | 455,100.00 | 8.12 |
| 57 | 410007 | 华富价值增长混合 | 43,287,174.00 | 452,700.00 | 9.86 |
| 58 | 001542 | 国泰互联网+股票 | 42,483,966.00 | 444,300.00 | 6.91 |
| 59 | 010213 | 中欧互联网混合A | 41,871,998.00 | 437,900.00 | 1.53 |
| 60 | 010214 | 中欧互联网混合C | 41,871,998.00 | 437,900.00 | 1.53 |
| 61 | 001667 | 南方转型混合 | 40,629,894.20 | 424,910.00 | 1.03 |
| 62 | 001071 | 华安媒体互联网混合 | 40,409,012.00 | 422,600.00 | 0.65 |
| 63 | 100060 | 富国高新技术产业混合 | 40,141,276.00 | 419,800.00 | 3.60 |
| 64 | 050001 | 博时价值增长混合 | 39,768,358.00 | 415,900.00 | 1.99 |
| 65 | 001322 | 东吴新趋势混合 | 39,204,200.00 | 410,000.00 | 8.23 |
| 66 | 001000 | 中欧明睿新起点混合 | 37,637,848.78 | 393,619.00 | 3.24 |
| 67 | 001173 | 中欧瑾和灵活配置混合A | 37,291,800.00 | 390,000.00 | 3.06 |
| 68 | 001174 | 中欧瑾和灵活配置混合C | 37,291,800.00 | 390,000.00 | 3.06 |
| 69 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 36,746,766.00 | 384,300.00 | 5.36 |
| 70 | 202027 | 南方高端装备混合A | 33,629,554.00 | 351,700.00 | 3.41 |
| 71 | 005207 | 南方高端装备混合C | 33,629,554.00 | 351,700.00 | 3.41 |
| 72 | 001349 | 富国改革动力混合 | 33,032,120.24 | 345,452.00 | 2.71 |
| 73 | 007345 | 富国科技创新灵活配置混合 | 32,902,842.00 | 344,100.00 | 5.11 |
| 74 | 110013 | 易方达科翔混合 | 32,329,122.00 | 338,100.00 | 0.72 |
| 75 | 009447 | 财通资管科技创新一年定开混合 | 32,128,320.00 | 336,000.00 | 5.18 |
| 76 | 159939 | 广发中证全指信息技术ETF | 31,974,180.56 | 334,388.00 | 1.81 |
| 77 | 481015 | 工银主题策略混合 | 31,965,861.62 | 334,301.00 | 5.45 |
| 78 | 519176 | 浦银安盛消费升级混合C | 31,856,759.20 | 333,160.00 | 3.63 |
| 79 | 519125 | 浦银安盛消费升级混合A | 31,856,759.20 | 333,160.00 | 3.63 |
| 80 | 510100 | 易方达上证50ETF | 31,192,869.54 | 326,217.00 | 0.91 |
| 81 | 159997 | 天弘中证电子ETF | 30,625,556.08 | 320,284.00 | 2.30 |
| 82 | 515330 | 天弘沪深300ETF | 30,514,636.88 | 319,124.00 | 0.36 |
| 83 | 161031 | 富国中证工业4.0指数分级 | 30,307,810.82 | 316,961.00 | 5.20 |
| 84 | 001751 | 华商信用增强债券A | 30,215,250.66 | 315,993.00 | 0.59 |
| 85 | 001752 | 华商信用增强债券C | 30,215,250.66 | 315,993.00 | 0.59 |
| 86 | 001018 | 易方达新经济混合 | 29,737,820.00 | 311,000.00 | 0.72 |
| 87 | 519115 | 浦银安盛红利精选混合 | 29,087,604.00 | 304,200.00 | 4.68 |
| 88 | 960027 | 博时信用债券R | 28,686,000.00 | 300,000.00 | 0.42 |
| 89 | 050111 | 博时信用债券C | 28,686,000.00 | 300,000.00 | 0.42 |
| 90 | 050011 | 博时信用债券A/B | 28,686,000.00 | 300,000.00 | 0.42 |
| 91 | 002459 | 华夏鼎利债券A | 28,638,190.00 | 299,500.00 | 0.42 |
| 92 | 002460 | 华夏鼎利债券C | 28,638,190.00 | 299,500.00 | 0.42 |
| 93 | 006081 | 海富通电子信息传媒产业股票A | 27,653,304.00 | 289,200.00 | 4.44 |
| 94 | 006080 | 海富通电子信息传媒产业股票C | 27,653,304.00 | 289,200.00 | 4.44 |
| 95 | 006128 | 银河和美生活混合 | 26,862,430.98 | 280,929.00 | 9.58 |
| 96 | 007484 | 信达澳银核心科技混合 | 26,792,724.00 | 280,200.00 | 2.27 |
| 97 | 000021 | 华夏优势增长混合 | 25,932,144.00 | 271,200.00 | 0.65 |
| 98 | 002011 | 华夏红利混合 | 25,568,788.00 | 267,400.00 | 0.56 |
| 99 | 519170 | 浦银安盛增长动力混合 | 24,975,944.00 | 261,200.00 | 4.72 |
| 100 | 002096 | 博时新收益混合C | 24,478,720.00 | 256,000.00 | 5.40 |
| 101 | 002095 | 博时新收益混合A | 24,478,720.00 | 256,000.00 | 5.40 |
| 102 | 000011 | 华夏大盘精选混合 | 24,057,992.00 | 251,600.00 | 0.75 |
| 103 | 006585 | 南方宝元债券C | 23,905,000.00 | 250,000.00 | 0.30 |
| 104 | 202101 | 南方宝元债券A | 23,905,000.00 | 250,000.00 | 0.30 |
| 105 | 320001 | 诺安平衡混合 | 23,455,586.00 | 245,300.00 | 2.41 |
| 106 | 410001 | 华富竞争力优选混合 | 22,308,146.00 | 233,300.00 | 10.24 |
| 107 | 010109 | 富国价值增长混合 | 22,136,030.00 | 231,500.00 | 2.12 |
| 108 | 580008 | 东吴新产业精选混合 | 21,810,922.00 | 228,100.00 | 8.01 |
| 109 | 001225 | 中邮趋势精选灵活配置混合 | 21,036,400.00 | 220,000.00 | 2.55 |
| 110 | 006395 | 华夏上证50AH优选指数(LOF)C | 20,999,299.44 | 219,612.00 | 0.87 |
| 111 | 501050 | 华夏上证50AH优选指数(LOF)A | 20,999,299.44 | 219,612.00 | 0.87 |
| 112 | 398001 | 中海优质成长混合 | 20,873,846.00 | 218,300.00 | 2.11 |
| 113 | 004138 | 上银鑫达灵活配置混合 | 20,577,424.00 | 215,200.00 | 2.85 |
| 114 | 580001 | 东吴嘉禾优势精选混合 | 20,558,300.00 | 215,000.00 | 7.21 |
| 115 | 001549 | 天弘上证50指数C | 20,288,651.60 | 212,180.00 | 0.87 |
| 116 | 001548 | 天弘上证50指数A | 20,288,651.60 | 212,180.00 | 0.87 |
| 117 | 000368 | 汇添富沪深300安中指数 | 19,989,456.62 | 209,051.00 | 0.40 |
| 118 | 320011 | 诺安中小盘精选混合 | 19,697,720.00 | 206,000.00 | 2.23 |
| 119 | 519994 | 长信金利趋势混合 | 19,124,000.00 | 200,000.00 | 0.33 |
| 120 | 590008 | 中邮战略新兴产业混合 | 19,124,000.00 | 200,000.00 | 2.50 |
| 121 | 515660 | 国联安沪深300ETF | 18,977,127.68 | 198,464.00 | 0.36 |
| 122 | 005496 | 创金合信科技成长股票C | 18,846,797.62 | 197,101.00 | 6.37 |
| 123 | 005495 | 创金合信科技成长股票A | 18,846,797.62 | 197,101.00 | 6.37 |
| 124 | 001298 | 金鹰民族新兴混合 | 18,512,032.00 | 193,600.00 | 4.24 |
| 125 | 010363 | 信达澳银匠心臻选两年持有期混合 | 18,492,908.00 | 193,400.00 | 1.00 |
| 126 | 002270 | 东吴安盈量化混合 | 18,320,792.00 | 191,600.00 | 4.72 |
| 127 | 050009 | 博时新兴成长混合 | 17,966,998.00 | 187,900.00 | 1.16 |
| 128 | 009354 | 浙商科创一个月滚动持有混合C | 17,906,853.02 | 187,271.00 | 9.27 |
| 129 | 009353 | 浙商科创一个月滚动持有混合A | 17,906,853.02 | 187,271.00 | 9.27 |
| 130 | 009341 | 易方达均衡成长股票 | 17,670,576.00 | 184,800.00 | 0.44 |
| 131 | 515800 | 添富中证800ETF | 17,304,160.16 | 180,968.00 | 0.27 |
| 132 | 519732 | 交银定期支付双息平衡混合 | 16,867,368.00 | 176,400.00 | 0.58 |
| 133 | 010409 | 富国消费精选30股票 | 16,771,748.00 | 175,400.00 | 1.56 |
| 134 | 501080 | 中金科创主题混合 | 16,685,690.00 | 174,500.00 | 6.01 |
| 135 | 002980 | 华夏创新前沿股票 | 16,484,888.00 | 172,400.00 | 0.75 |
| 136 | 010372 | 大成成长进取混合C | 16,475,326.00 | 172,300.00 | 4.20 |
| 137 | 010371 | 大成成长进取混合A | 16,475,326.00 | 172,300.00 | 4.20 |
| 138 | 519606 | 国泰金鑫股票 | 16,333,808.40 | 170,820.00 | 4.10 |
| 139 | 515260 | 华宝中证电子50ETF | 15,741,251.26 | 164,623.00 | 2.90 |
| 140 | 009398 | 华富成长企业精选股票 | 15,557,374.00 | 162,700.00 | 9.86 |
| 141 | 001951 | 金鹰改革红利混合 | 15,461,754.00 | 161,700.00 | 1.13 |
| 142 | 000977 | 长城环保主题混合 | 15,318,324.00 | 160,200.00 | 2.32 |
| 143 | 320005 | 诺安价值增长混合 | 15,299,200.00 | 160,000.00 | 1.51 |
| 144 | 001167 | 金鹰科技创新股票 | 15,012,340.00 | 157,000.00 | 0.88 |
| 145 | 050201 | 博时价值增长贰号混合 | 14,849,786.00 | 155,300.00 | 2.01 |
| 146 | 510350 | 工银瑞信沪深300ETF | 14,558,336.24 | 152,252.00 | 0.36 |
| 147 | 004410 | 招商央视财经50指数C | 14,367,096.24 | 150,252.00 | 2.24 |
| 148 | 217027 | 招商央视财经50指数A | 14,367,096.24 | 150,252.00 | 2.24 |
| 149 | 007777 | 中邮研究精选混合 | 14,343,000.00 | 150,000.00 | 2.88 |
| 150 | 550008 | 信诚优胜精选混合 | 14,343,000.00 | 150,000.00 | 0.75 |
| 151 | 159807 | 易方达中证科技50ETF | 14,290,600.24 | 149,452.00 | 2.55 |
| 152 | 260115 | 景顺长城中小盘混合 | 14,285,628.00 | 149,400.00 | 1.89 |
| 153 | 159925 | 南方沪深300ETF | 13,951,722.96 | 145,908.00 | 0.36 |
| 154 | 000634 | 富国天盛灵活配置混合 | 13,769,280.00 | 144,000.00 | 2.91 |
| 155 | 540010 | 汇丰晋信科技先锋股票 | 13,463,296.00 | 140,800.00 | 5.09 |
| 156 | 000522 | 华润元大信息传媒科技混合 | 13,386,800.00 | 140,000.00 | 7.20 |
| 157 | 002620 | 中邮未来新蓝筹灵活配置混合 | 13,384,983.22 | 139,981.00 | 2.54 |
| 158 | 006233 | 万家汽车新趋势混合A | 13,310,304.00 | 139,200.00 | 4.21 |
| 159 | 006234 | 万家汽车新趋势混合C | 13,310,304.00 | 139,200.00 | 4.21 |
| 160 | 010049 | 长城成长先锋混合A | 13,080,816.00 | 136,800.00 | 3.34 |
| 161 | 010050 | 长城成长先锋混合C | 13,080,816.00 | 136,800.00 | 3.34 |
| 162 | 001046 | 华夏可转债增强债券I | 13,071,254.00 | 136,700.00 | 0.62 |
| 163 | 001045 | 华夏可转债增强债券A | 13,071,254.00 | 136,700.00 | 0.62 |
| 164 | 006377 | 广发趋势动力混合 | 13,033,006.00 | 136,300.00 | 1.19 |
| 165 | 002670 | 万家沪深300指数增强A | 12,908,700.00 | 135,000.00 | 0.64 |
| 166 | 002671 | 万家沪深300指数增强C | 12,908,700.00 | 135,000.00 | 0.64 |
| 167 | 010113 | 广发研究精选股票C | 12,889,576.00 | 134,800.00 | 1.15 |
| 168 | 010112 | 广发研究精选股票A | 12,889,576.00 | 134,800.00 | 1.15 |
| 169 | 210003 | 金鹰行业优势混合 | 12,727,022.00 | 133,100.00 | 4.11 |
| 170 | 002446 | 广发利鑫灵活配置混合 | 12,650,526.00 | 132,300.00 | 0.63 |
| 171 | 510360 | 广发沪深300ETF | 12,491,031.84 | 130,632.00 | 0.35 |
| 172 | 006257 | 信达澳银先进智造股票 | 12,373,228.00 | 129,400.00 | 0.92 |
| 173 | 673141 | 西部利得景程混合A | 12,134,178.00 | 126,900.00 | 5.48 |
| 174 | 673143 | 西部利得景程混合C | 12,134,178.00 | 126,900.00 | 5.48 |
| 175 | 110001 | 易方达平稳增长混合 | 11,856,880.00 | 124,000.00 | 0.43 |
| 176 | 000603 | 易方达创新驱动混合 | 11,856,880.00 | 124,000.00 | 0.56 |
| 177 | 515380 | 泰康沪深300ETF | 11,792,049.64 | 123,322.00 | 0.36 |
| 178 | 008734 | 交银科锐科技创新混合 | 11,607,216.18 | 121,389.00 | 3.10 |
| 179 | 160805 | 长盛同智优势混合(LOF) | 11,579,582.00 | 121,100.00 | 4.25 |
| 180 | 501095 | 中银证券科技创新3年封闭混合 | 11,474,400.00 | 120,000.00 | 4.19 |
| 181 | 320015 | 诺安行业轮动混合 | 11,474,400.00 | 120,000.00 | 2.11 |
| 182 | 007685 | 华商电子行业量化股票发起式 | 11,330,970.00 | 118,500.00 | 3.12 |
| 183 | 002133 | 广发鑫益混合 | 11,217,373.44 | 117,312.00 | 10.13 |
| 184 | 166009 | 中欧新动力混合(LOF)A | 11,149,292.00 | 116,600.00 | 0.74 |
| 185 | 001883 | 中欧新动力混合(LOF)E | 11,149,292.00 | 116,600.00 | 0.74 |
| 186 | 004236 | 中欧新动力混合(LOF)C | 11,149,292.00 | 116,600.00 | 0.74 |
| 187 | 010088 | 工银优质成长混合A | 10,594,696.00 | 110,800.00 | 0.94 |
| 188 | 010089 | 工银优质成长混合C | 10,594,696.00 | 110,800.00 | 0.94 |
| 189 | 040022 | 华安可转债债券A | 10,522,024.80 | 110,040.00 | 0.21 |
| 190 | 040023 | 华安可转债债券B | 10,522,024.80 | 110,040.00 | 0.21 |
| 191 | 005475 | 泰康均衡优选混合C | 10,441,704.00 | 109,200.00 | 2.18 |
| 192 | 005474 | 泰康均衡优选混合A | 10,441,704.00 | 109,200.00 | 2.18 |
| 193 | 519018 | 汇添富均衡增长混合 | 10,422,580.00 | 109,000.00 | 0.44 |
| 194 | 001959 | 华商乐享互联混合 | 10,221,778.00 | 106,900.00 | 1.13 |
| 195 | 001528 | 诺安先进制造股票 | 10,193,378.86 | 106,603.00 | 2.07 |
| 196 | 515580 | 华泰柏瑞中证科技100ETF | 10,087,910.00 | 105,500.00 | 2.35 |
| 197 | 003152 | 华富天鑫灵活配置混合A | 10,078,348.00 | 105,400.00 | 9.86 |
| 198 | 003153 | 华富天鑫灵活配置混合C | 10,078,348.00 | 105,400.00 | 9.86 |
| 199 | 004314 | 前海开源沪港深新硬件混合A | 9,896,670.00 | 103,500.00 | 4.35 |
| 200 | 004315 | 前海开源沪港深新硬件混合C | 9,896,670.00 | 103,500.00 | 4.35 |
| 201 | 150103 | 银河银泰混合 | 9,562,000.00 | 100,000.00 | 1.04 |
| 202 | 009913 | 中信保诚成长动力混合 | 9,533,314.00 | 99,700.00 | 4.99 |
| 203 | 003713 | 英大睿盛混合A | 9,370,760.00 | 98,000.00 | 5.95 |
| 204 | 003714 | 英大睿盛混合C | 9,370,760.00 | 98,000.00 | 5.95 |
| 205 | 001076 | 易方达改革红利混合 | 9,313,388.00 | 97,400.00 | 0.55 |
| 206 | 000045 | 工银产业债债券A | 8,988,280.00 | 94,000.00 | 0.20 |
| 207 | 000046 | 工银产业债债券B | 8,988,280.00 | 94,000.00 | 0.20 |
| 208 | 519035 | 富国天博创新主题混合 | 8,854,412.00 | 92,600.00 | 0.51 |
| 209 | 519976 | 长信可转债C | 8,653,610.00 | 90,500.00 | 0.65 |
| 210 | 519977 | 长信可转债A | 8,653,610.00 | 90,500.00 | 0.65 |
| 211 | 001307 | 中欧永裕混合C | 8,538,866.00 | 89,300.00 | 3.29 |
| 212 | 001306 | 中欧永裕混合A | 8,538,866.00 | 89,300.00 | 3.29 |
| 213 | 009636 | 华泰柏瑞景气优选混合 | 8,414,560.00 | 88,000.00 | 1.59 |
| 214 | 002542 | 长城久鼎灵活配置混合 | 8,266,922.72 | 86,456.00 | 3.39 |
| 215 | 000714 | 诺安稳健回报混合A | 8,175,510.00 | 85,500.00 | 8.91 |
| 216 | 002052 | 诺安稳健回报混合C | 8,175,510.00 | 85,500.00 | 8.91 |
| 217 | 700003 | 平安策略先锋混合 | 8,137,262.00 | 85,100.00 | 0.49 |
| 218 | 161025 | 富国中证移动互联网指数分级 | 8,067,363.78 | 84,369.00 | 2.38 |
| 219 | 001538 | 上投摩根科技前沿混合 | 7,955,584.00 | 83,200.00 | 0.30 |
| 220 | 519039 | 长盛同德主题混合 | 7,936,460.00 | 83,000.00 | 1.16 |
| 221 | 009205 | 兴银丰运稳益回报混合A | 7,831,278.00 | 81,900.00 | 2.12 |
| 222 | 009206 | 兴银丰运稳益回报混合C | 7,831,278.00 | 81,900.00 | 2.12 |
| 223 | 009312 | 前海联合价值优选混合A | 7,800,870.84 | 81,582.00 | 4.16 |
| 224 | 009313 | 前海联合价值优选混合C | 7,800,870.84 | 81,582.00 | 4.16 |
| 225 | 159811 | 博时5G50ETF | 7,696,262.56 | 80,488.00 | 3.93 |
| 226 | 630010 | 华商价值精选混合 | 7,649,600.00 | 80,000.00 | 2.48 |
| 227 | 160211 | 国泰中小盘成长混合(LOF) | 7,573,104.00 | 79,200.00 | 1.58 |
| 228 | 377020 | 上投摩根内需动力混合 | 7,515,732.00 | 78,600.00 | 0.51 |
| 229 | 010180 | 华夏科技龙头两年定开混合 | 7,506,170.00 | 78,500.00 | 0.86 |
| 230 | 165312 | 建信央视财经50指数分级 | 7,464,862.16 | 78,068.00 | 2.18 |
| 231 | 580006 | 东吴新经济混合 | 7,372,302.00 | 77,100.00 | 8.71 |
| 232 | 005738 | 长城智能产业混合 | 7,142,814.00 | 74,700.00 | 1.30 |
| 233 | 001749 | 招商中国机遇股票 | 7,133,252.00 | 74,600.00 | 3.41 |
| 234 | 007113 | 永赢高端制造混合A | 7,047,194.00 | 73,700.00 | 5.28 |
| 235 | 007114 | 永赢高端制造混合C | 7,047,194.00 | 73,700.00 | 5.28 |
| 236 | 001723 | 华商新动力混合 | 7,037,632.00 | 73,600.00 | 6.21 |
| 237 | 008936 | 中银产业债债券C | 7,037,632.00 | 73,600.00 | 0.40 |
| 238 | 163827 | 中银产业债债券A | 7,037,632.00 | 73,600.00 | 0.40 |
| 239 | 003092 | 华商丰利增强定期开放债券A | 6,903,764.00 | 72,200.00 | 1.21 |
| 240 | 003093 | 华商丰利增强定期开放债券C | 6,903,764.00 | 72,200.00 | 1.21 |
| 241 | 005549 | 富国成长优选三年定开混合 | 6,769,896.00 | 70,800.00 | 2.84 |
| 242 | 550015 | 信诚至远混合A | 6,693,400.00 | 70,000.00 | 0.89 |
| 243 | 550016 | 信诚至远混合C | 6,693,400.00 | 70,000.00 | 0.89 |
| 244 | 001035 | 中银恒利半年定期开放债券 | 6,521,284.00 | 68,200.00 | 0.34 |
| 245 | 010037 | 华泰柏瑞价值增长混合C | 6,502,160.00 | 68,000.00 | 1.17 |
| 246 | 007217 | 浙商智能行业优选混合C | 6,502,160.00 | 68,000.00 | 1.01 |
| 247 | 460005 | 华泰柏瑞价值增长混合A | 6,502,160.00 | 68,000.00 | 1.17 |
| 248 | 007177 | 浙商智能行业优选混合A | 6,502,160.00 | 68,000.00 | 1.01 |
| 249 | 515320 | 华安中证电子50ETF | 6,415,719.52 | 67,096.00 | 2.91 |
| 250 | 160626 | 鹏华信息分级 | 6,119,297.52 | 63,996.00 | 2.02 |
| 251 | 008181 | 同泰慧利混合C | 6,110,118.00 | 63,900.00 | 3.28 |
| 252 | 008180 | 同泰慧利混合A | 6,110,118.00 | 63,900.00 | 3.28 |
| 253 | 398011 | 中海分红增利混合 | 6,041,271.60 | 63,180.00 | 3.37 |
| 254 | 001192 | 上投摩根整合驱动混合 | 5,928,440.00 | 62,000.00 | 2.77 |
| 255 | 510800 | 建信上证50ETF | 5,880,630.00 | 61,500.00 | 0.91 |
| 256 | 550002 | 中信保诚精萃成长混合 | 5,737,200.00 | 60,000.00 | 0.60 |
| 257 | 590001 | 中邮核心优选混合 | 5,737,200.00 | 60,000.00 | 0.61 |
| 258 | 007737 | 诺德研发创新100指数 | 5,674,090.80 | 59,340.00 | 1.88 |
| 259 | 001375 | 金元顺安灵活配置混合C | 5,641,484.38 | 58,999.00 | 0.65 |
| 260 | 620007 | 金元顺安灵活配置混合A | 5,641,484.38 | 58,999.00 | 0.65 |
| 261 | 530001 | 建信恒久价值混合 | 5,632,018.00 | 58,900.00 | 0.72 |
| 262 | 000390 | 华商优势行业混合 | 5,632,018.00 | 58,900.00 | 0.07 |
| 263 | 166801 | 浙商聚潮新思维混合 | 5,590,805.78 | 58,469.00 | 9.14 |
| 264 | 000520 | 上银新兴价值成长混合 | 5,555,522.00 | 58,100.00 | 2.50 |
| 265 | 160813 | 长盛同盛成长优选混合(LOF) | 5,459,902.00 | 57,100.00 | 0.93 |
| 266 | 003876 | 华宝沪深300增强A | 5,440,778.00 | 56,900.00 | 0.36 |
| 267 | 007404 | 华宝沪深300增强C | 5,440,778.00 | 56,900.00 | 0.36 |
| 268 | 000029 | 富国宏观策略灵活配置混合 | 5,345,158.00 | 55,900.00 | 3.03 |
| 269 | 510710 | 博时上证50ETF | 5,308,248.68 | 55,514.00 | 0.91 |
| 270 | 510380 | 国寿安保沪深300ETF | 5,277,172.18 | 55,189.00 | 0.36 |
| 271 | 006503 | 财通集成电路产业股票C | 5,259,100.00 | 55,000.00 | 4.85 |
| 272 | 006502 | 财通集成电路产业股票A | 5,259,100.00 | 55,000.00 | 4.85 |
| 273 | 519779 | 交银沪港深价值精选混合 | 5,249,538.00 | 54,900.00 | 2.43 |
| 274 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,246,956.26 | 54,873.00 | 2.49 |
| 275 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,246,956.26 | 54,873.00 | 2.49 |
| 276 | 320022 | 诺安研究精选股票 | 5,239,976.00 | 54,800.00 | 1.26 |
| 277 | 000121 | 华夏永福混合A | 5,163,480.00 | 54,000.00 | 0.43 |
| 278 | 002166 | 华夏永福混合C | 5,163,480.00 | 54,000.00 | 0.43 |
| 279 | 163804 | 中银收益混合A | 5,153,918.00 | 53,900.00 | 0.27 |
| 280 | 960012 | 中银收益混合H | 5,153,918.00 | 53,900.00 | 0.27 |
| 281 | 002256 | 金信行业优选混合 | 5,077,422.00 | 53,100.00 | 2.55 |
| 282 | 512220 | 景顺长城中证TMT150ETF | 4,995,571.28 | 52,244.00 | 1.49 |
| 283 | 210008 | 金鹰策略配置混合 | 4,905,306.00 | 51,300.00 | 1.14 |
| 284 | 000767 | 华富国泰民安灵活配置混合 | 4,819,248.00 | 50,400.00 | 10.51 |
| 285 | 006937 | 工银沪深300指数C | 4,800,028.38 | 50,199.00 | 0.34 |
| 286 | 481009 | 工银沪深300指数A | 4,800,028.38 | 50,199.00 | 0.34 |
| 287 | 202212 | 南方平衡混合 | 4,784,824.80 | 50,040.00 | 3.30 |
| 288 | 000406 | 汇添富双利增强债券A | 4,781,000.00 | 50,000.00 | 0.58 |
| 289 | 000407 | 汇添富双利增强债券C | 4,781,000.00 | 50,000.00 | 0.58 |
| 290 | 002272 | 新华科技创新主题灵活配置混合 | 4,781,000.00 | 50,000.00 | 5.32 |
| 291 | 161005 | 富国天惠成长混合(LOF)A | 4,781,000.00 | 50,000.00 | 0.02 |
| 292 | 003494 | 富国天惠成长混合(LOF)C | 4,781,000.00 | 50,000.00 | 0.02 |
| 293 | 009210 | 中欧嘉和三年混合A | 4,761,876.00 | 49,800.00 | 0.75 |
| 294 | 009211 | 中欧嘉和三年混合C | 4,761,876.00 | 49,800.00 | 0.75 |
| 295 | 000458 | 英大领先回报混合 | 4,752,314.00 | 49,700.00 | 7.02 |
| 296 | 163822 | 中银主题策略混合 | 4,694,942.00 | 49,100.00 | 0.29 |
| 297 | 560002 | 益民红利成长混合 | 4,618,446.00 | 48,300.00 | 1.63 |
| 298 | 165528 | 信诚鼎利混合(LOF) | 4,541,950.00 | 47,500.00 | 5.05 |
| 299 | 530011 | 建信内生动力混合 | 4,503,702.00 | 47,100.00 | 2.13 |
| 300 | 004390 | 平安转型创新混合A | 4,369,834.00 | 45,700.00 | 0.49 |
| 301 | 004391 | 平安转型创新混合C | 4,369,834.00 | 45,700.00 | 0.49 |
| 302 | 000336 | 农银研究精选混合 | 4,363,331.84 | 45,632.00 | 0.18 |
| 303 | 010203 | 天弘中证科技100指数增强C | 4,331,586.00 | 45,300.00 | 1.54 |
| 304 | 010202 | 天弘中证科技100指数增强A | 4,331,586.00 | 45,300.00 | 1.54 |
| 305 | 610001 | 信达澳银领先增长混合 | 4,255,090.00 | 44,500.00 | 0.87 |
| 306 | 010268 | 太平睿安混合A | 4,235,966.00 | 44,300.00 | 1.52 |
| 307 | 000126 | 招商安润灵活配置混合 | 4,235,966.00 | 44,300.00 | 1.04 |
| 308 | 010269 | 太平睿安混合C | 4,235,966.00 | 44,300.00 | 1.52 |
| 309 | 000311 | 景顺长城沪深300指数增强 | 4,192,937.00 | 43,850.00 | 0.10 |
| 310 | 163817 | 中银转债增强债券B | 4,178,594.00 | 43,700.00 | 0.62 |
| 311 | 163816 | 中银转债增强债券A | 4,178,594.00 | 43,700.00 | 0.62 |
| 312 | 008138 | 富国龙头优势混合 | 4,130,784.00 | 43,200.00 | 0.51 |
| 313 | 005867 | 国泰沪深300指数C | 4,041,761.78 | 42,269.00 | 0.34 |
| 314 | 020011 | 国泰沪深300指数A | 4,041,761.78 | 42,269.00 | 0.34 |
| 315 | 006718 | 国融融盛龙头严选混合A | 3,996,916.00 | 41,800.00 | 0.75 |
| 316 | 006719 | 国融融盛龙头严选混合C | 3,996,916.00 | 41,800.00 | 0.75 |
| 317 | 005636 | 博时量化多策略股票C | 3,891,734.00 | 40,700.00 | 0.58 |
| 318 | 005635 | 博时量化多策略股票A | 3,891,734.00 | 40,700.00 | 0.58 |
| 319 | 001608 | 英大策略优选混合C | 3,891,734.00 | 40,700.00 | 7.02 |
| 320 | 001607 | 英大策略优选混合A | 3,891,734.00 | 40,700.00 | 7.02 |
| 321 | 519300 | 大成沪深300指数A | 3,867,637.76 | 40,448.00 | 0.34 |
| 322 | 007096 | 大成沪深300指数C | 3,867,637.76 | 40,448.00 | 0.34 |
| 323 | 512910 | 广发中证100ETF | 3,853,486.00 | 40,300.00 | 0.62 |
| 324 | 001384 | 东方新思路灵活配置混合A | 3,824,800.00 | 40,000.00 | 3.19 |
| 325 | 001385 | 东方新思路灵活配置混合C | 3,824,800.00 | 40,000.00 | 3.19 |
| 326 | 008315 | 上投摩根慧选成长股票C | 3,719,618.00 | 38,900.00 | 0.30 |
| 327 | 008314 | 上投摩根慧选成长股票A | 3,719,618.00 | 38,900.00 | 0.30 |
| 328 | 610006 | 信达澳银产业升级混合 | 3,671,808.00 | 38,400.00 | 2.02 |
| 329 | 169101 | 东方红睿丰混合(LOF) | 3,652,684.00 | 38,200.00 | 0.20 |
| 330 | 009085 | 银华丰享一年持有期混合 | 3,643,122.00 | 38,100.00 | 1.72 |
| 331 | 050116 | 博时宏观回报债券C | 3,585,750.00 | 37,500.00 | 0.20 |
| 332 | 050016 | 博时宏观回报债券A/B | 3,585,750.00 | 37,500.00 | 0.20 |
| 333 | 002289 | 华商改革创新股票 | 3,547,502.00 | 37,100.00 | 5.47 |
| 334 | 003962 | 易方达瑞程混合C | 3,518,816.00 | 36,800.00 | 0.55 |
| 335 | 003961 | 易方达瑞程混合A | 3,518,816.00 | 36,800.00 | 0.55 |
| 336 | 008086 | 华夏中证5G通信主题ETF联接A | 3,411,147.88 | 35,674.00 | 0.08 |
| 337 | 008087 | 华夏中证5G通信主题ETF联接C | 3,411,147.88 | 35,674.00 | 0.08 |
| 338 | 519180 | 万家180指数 | 3,408,470.52 | 35,646.00 | 0.53 |
| 339 | 519760 | 交银新回报灵活配置混合C | 3,404,072.00 | 35,600.00 | 0.05 |
| 340 | 519752 | 交银新回报灵活配置混合A | 3,404,072.00 | 35,600.00 | 0.05 |
| 341 | 001271 | 英大灵活配置混合发起式B | 3,365,824.00 | 35,200.00 | 6.99 |
| 342 | 001270 | 英大灵活配置混合发起式A | 3,365,824.00 | 35,200.00 | 6.99 |
| 343 | 006729 | 万家中证500指数增强发起式A | 3,356,262.00 | 35,100.00 | 0.25 |
| 344 | 006730 | 万家中证500指数增强发起式C | 3,356,262.00 | 35,100.00 | 0.25 |
| 345 | 217010 | 招商大盘蓝筹混合 | 3,327,576.00 | 34,800.00 | 0.67 |
| 346 | 217009 | 招商核心价值混合 | 3,251,080.00 | 34,000.00 | 0.52 |
| 347 | 008640 | 方正富邦科技创新混合A | 3,155,460.00 | 33,000.00 | 3.32 |
| 348 | 008641 | 方正富邦科技创新混合C | 3,155,460.00 | 33,000.00 | 3.32 |
| 349 | 005629 | 汇安趋势动力股票C | 3,155,460.00 | 33,000.00 | 6.07 |
| 350 | 005628 | 汇安趋势动力股票A | 3,155,460.00 | 33,000.00 | 6.07 |
| 351 | 161040 | 富国创业板两年定期开放混合 | 3,136,336.00 | 32,800.00 | 0.33 |
| 352 | 009998 | 上投摩根慧见两年持有期混合 | 3,126,774.00 | 32,700.00 | 0.30 |
| 353 | 010550 | 华商双擎领航混合 | 3,069,402.00 | 32,100.00 | 0.56 |
| 354 | 001279 | 中海积极增利混合 | 2,992,906.00 | 31,300.00 | 3.05 |
| 355 | 007305 | 国联安新科技混合 | 2,906,848.00 | 30,400.00 | 3.45 |
| 356 | 630006 | 华商产业升级混合 | 2,878,162.00 | 30,100.00 | 4.67 |
| 357 | 000001 | 华夏成长混合 | 2,868,600.00 | 30,000.00 | 0.12 |
| 358 | 001479 | 中邮风格轮动灵活配置混合 | 2,868,600.00 | 30,000.00 | 4.43 |
| 359 | 515200 | 申万菱信中证研发创新100ETF | 2,850,623.44 | 29,812.00 | 1.91 |
| 360 | 010238 | 安信创新先锋混合发起C | 2,849,476.00 | 29,800.00 | 2.44 |
| 361 | 010237 | 安信创新先锋混合发起A | 2,849,476.00 | 29,800.00 | 2.44 |
| 362 | 960041 | 华泰柏瑞量化增强混合H | 2,830,352.00 | 29,600.00 | 0.20 |
| 363 | 000172 | 华泰柏瑞量化增强混合A | 2,830,352.00 | 29,600.00 | 0.20 |
| 364 | 010234 | 华泰柏瑞量化增强混合C | 2,830,352.00 | 29,600.00 | 0.20 |
| 365 | 000513 | 富国高端制造行业股票 | 2,820,790.00 | 29,500.00 | 0.51 |
| 366 | 004183 | 富国产业升级混合 | 2,811,228.00 | 29,400.00 | 3.80 |
| 367 | 050022 | 博时回报灵活配置混合 | 2,792,104.00 | 29,200.00 | 0.92 |
| 368 | 003628 | 兴银收益增强债券 | 2,753,856.00 | 28,800.00 | 0.99 |
| 369 | 160812 | 长盛同益成长回报(LOF) | 2,715,608.00 | 28,400.00 | 2.85 |
| 370 | 006600 | 人保沪深300指数 | 2,713,695.60 | 28,380.00 | 0.34 |
| 371 | 000589 | 光大保德信银发商机混合 | 2,707,193.44 | 28,312.00 | 4.70 |
| 372 | 004205 | 东方支柱产业灵活配置混合 | 2,677,360.00 | 28,000.00 | 5.44 |
| 373 | 080012 | 长盛电子信息产业混合A | 2,661,582.70 | 27,835.00 | 0.43 |
| 374 | 006430 | 凯石澜龙头经济定开混合 | 2,658,236.00 | 27,800.00 | 2.96 |
| 375 | 510010 | 治理ETF | 2,648,674.00 | 27,700.00 | 0.81 |
| 376 | 160528 | 博时研究优选混合C | 2,639,112.00 | 27,600.00 | 0.31 |
| 377 | 160527 | 博时研究优选混合A | 2,639,112.00 | 27,600.00 | 0.31 |
| 378 | 159973 | 弘毅远方国证民企领先100ETF | 2,612,338.40 | 27,320.00 | 1.18 |
| 379 | 040011 | 华安核心优选混合 | 2,581,740.00 | 27,000.00 | 0.56 |
| 380 | 163407 | 兴全沪深300指数(LOF)A | 2,581,740.00 | 27,000.00 | 0.04 |
| 381 | 007230 | 兴全沪深300指数(LOF)C | 2,581,740.00 | 27,000.00 | 0.04 |
| 382 | 006020 | 广发沪深300指数增强A | 2,572,178.00 | 26,900.00 | 0.27 |
| 383 | 006021 | 广发沪深300指数增强C | 2,572,178.00 | 26,900.00 | 0.27 |
| 384 | 001193 | 中金消费升级股票 | 2,562,616.00 | 26,800.00 | 1.76 |
| 385 | 519116 | 浦银安盛沪深300指数增强 | 2,543,492.00 | 26,600.00 | 0.37 |
| 386 | 000592 | 建信改革红利股票 | 2,505,244.00 | 26,200.00 | 0.42 |
| 387 | 502048 | 易方达上证50指数分级 | 2,426,835.60 | 25,380.00 | 0.87 |
| 388 | 001825 | 建信中国制造2025股票 | 2,419,186.00 | 25,300.00 | 2.39 |
| 389 | 001276 | 建信新经济灵活配置混合 | 2,419,186.00 | 25,300.00 | 2.12 |
| 390 | 006803 | 嘉实互通精选股票 | 2,409,624.00 | 25,200.00 | 2.08 |
| 391 | 001208 | 诺安低碳经济股票A | 2,390,500.00 | 25,000.00 | 0.30 |
| 392 | 002244 | 景顺长城低碳科技主题混合 | 2,390,500.00 | 25,000.00 | 3.01 |
| 393 | 010076 | 湘财长弘灵活配置混合A | 2,390,500.00 | 25,000.00 | 5.34 |
| 394 | 010077 | 湘财长弘灵活配置混合C | 2,390,500.00 | 25,000.00 | 5.34 |
| 395 | 001126 | 上投摩根卓越制造股票 | 2,390,500.00 | 25,000.00 | 0.30 |
| 396 | 010349 | 诺安低碳经济股票C | 2,390,500.00 | 25,000.00 | 0.30 |
| 397 | 010156 | 长盛核心成长混合C | 2,333,128.00 | 24,400.00 | 2.78 |
| 398 | 163302 | 大摩资源优选混合(LOF) | 2,333,128.00 | 24,400.00 | 0.57 |
| 399 | 100016 | 富国天源沪港深平衡混合 | 2,333,128.00 | 24,400.00 | 0.43 |
| 400 | 010155 | 长盛核心成长混合A | 2,333,128.00 | 24,400.00 | 2.78 |
| 401 | 169103 | 东方红睿轩三年定期开放混合 | 2,323,566.00 | 24,300.00 | 0.19 |
| 402 | 501082 | 博时科创主题3年封闭混合 | 2,304,442.00 | 24,100.00 | 0.70 |
| 403 | 167001 | 平安鼎泰混合(LOF) | 2,291,342.06 | 23,963.00 | 0.84 |
| 404 | 610002 | 信达澳银精华配置混合 | 2,218,384.00 | 23,200.00 | 0.98 |
| 405 | 009800 | 长盛制造精选混合A | 2,208,822.00 | 23,100.00 | 0.90 |
| 406 | 009801 | 长盛制造精选混合C | 2,208,822.00 | 23,100.00 | 0.90 |
| 407 | 002772 | 光大保德信产业新动力混合 | 2,199,260.00 | 23,000.00 | 7.04 |
| 408 | 660015 | 农银汇理行业轮动混合 | 2,199,260.00 | 23,000.00 | 0.46 |
| 409 | 370027 | 上投摩根智选30混合 | 2,189,698.00 | 22,900.00 | 0.30 |
| 410 | 580007 | 东吴安享量化混合 | 2,170,574.00 | 22,700.00 | 4.24 |
| 411 | 620003 | 金元顺安丰利债券 | 2,118,939.20 | 22,160.00 | 0.24 |
| 412 | 000742 | 国泰新经济灵活配置混合 | 2,113,202.00 | 22,100.00 | 0.51 |
| 413 | 001105 | 信达澳银转型创新股票 | 2,074,954.00 | 21,700.00 | 1.10 |
| 414 | 007539 | 永赢沪深300指数C | 2,073,424.08 | 21,684.00 | 0.33 |
| 415 | 007538 | 永赢沪深300指数A | 2,073,424.08 | 21,684.00 | 0.33 |
| 416 | 000531 | 东吴阿尔法灵活配置混合 | 2,055,830.00 | 21,500.00 | 8.80 |
| 417 | 005042 | 人保精选混合C | 2,046,268.00 | 21,400.00 | 2.48 |
| 418 | 005041 | 人保精选混合A | 2,046,268.00 | 21,400.00 | 2.48 |
| 419 | 610004 | 信达澳银中小盘混合 | 2,036,706.00 | 21,300.00 | 1.00 |
| 420 | 163808 | 中银中证100指数增强 | 1,979,334.00 | 20,700.00 | 0.58 |
| 421 | 310308 | 申万菱信盛利精选混合 | 1,979,334.00 | 20,700.00 | 0.42 |
| 422 | 217024 | 招商安盈债券 | 1,950,648.00 | 20,400.00 | 0.04 |
| 423 | 110030 | 易方达沪深300量化增强 | 1,931,524.00 | 20,200.00 | 0.23 |
| 424 | 360012 | 光大保德信中小盘混合 | 1,900,160.64 | 19,872.00 | 2.48 |
| 425 | 350002 | 天治低碳经济混合 | 1,883,714.00 | 19,700.00 | 2.63 |
| 426 | 510390 | 平安沪深300ETF | 1,867,745.46 | 19,533.00 | 0.36 |
| 427 | 007043 | 前海联合泓鑫混合C | 1,816,780.00 | 19,000.00 | 3.22 |
| 428 | 002780 | 前海联合泓鑫混合A | 1,816,780.00 | 19,000.00 | 3.22 |
| 429 | 159965 | 中融央视财经50ETF | 1,793,831.20 | 18,760.00 | 2.31 |
| 430 | 002322 | 银华汇利灵活配置混合C | 1,768,970.00 | 18,500.00 | 0.21 |
| 431 | 001289 | 银华汇利灵活配置混合A | 1,768,970.00 | 18,500.00 | 0.21 |
| 432 | 006202 | 交银核心资产混合 | 1,749,846.00 | 18,300.00 | 3.37 |
| 433 | 050007 | 博时平衡配置混合 | 1,749,846.00 | 18,300.00 | 0.57 |
| 434 | 003501 | 泰达睿智稳健混合 | 1,711,598.00 | 17,900.00 | 0.14 |
| 435 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,702,036.00 | 17,800.00 | 4.13 |
| 436 | 004148 | 圆信永丰多策略混合 | 1,663,788.00 | 17,400.00 | 0.65 |
| 437 | 399001 | 中海上证50指数增强 | 1,654,226.00 | 17,300.00 | 0.49 |
| 438 | 001143 | 华商量化进取混合 | 1,654,226.00 | 17,300.00 | 0.53 |
| 439 | 377240 | 上投摩根新兴动力混合A | 1,617,890.40 | 16,920.00 | 0.03 |
| 440 | 960007 | 上投摩根新兴动力混合H | 1,617,890.40 | 16,920.00 | 0.03 |
| 441 | 002810 | 金信转型创新成长混合 | 1,615,978.00 | 16,900.00 | 0.85 |
| 442 | 008240 | 东财上证50指数A | 1,602,591.20 | 16,760.00 | 0.88 |
| 443 | 008241 | 东财上证50指数C | 1,602,591.20 | 16,760.00 | 0.88 |
| 444 | 002227 | 长城新优选混合A | 1,577,730.00 | 16,500.00 | 0.29 |
| 445 | 002228 | 长城新优选混合C | 1,577,730.00 | 16,500.00 | 0.29 |
| 446 | 660008 | 农银汇理沪深300指数A | 1,551,338.88 | 16,224.00 | 0.35 |
| 447 | 005152 | 农银汇理沪深300指数C | 1,551,338.88 | 16,224.00 | 0.35 |
| 448 | 510850 | 工银瑞信上证50ETF | 1,532,501.74 | 16,027.00 | 0.90 |
| 449 | 582003 | 东吴配置优化混合 | 1,529,920.00 | 16,000.00 | 2.51 |
| 450 | 006802 | 前海联合科技先锋混合C | 1,529,920.00 | 16,000.00 | 4.72 |
| 451 | 006801 | 前海联合科技先锋混合A | 1,529,920.00 | 16,000.00 | 4.72 |
| 452 | 008997 | 同泰竞争优势混合A | 1,529,920.00 | 16,000.00 | 3.26 |
| 453 | 008532 | 惠升惠民混合C | 1,529,920.00 | 16,000.00 | 1.26 |
| 454 | 008531 | 惠升惠民混合A | 1,529,920.00 | 16,000.00 | 1.26 |
| 455 | 008998 | 同泰竞争优势混合C | 1,529,920.00 | 16,000.00 | 3.26 |
| 456 | 000417 | 国联安新精选混合 | 1,529,920.00 | 16,000.00 | 3.57 |
| 457 | 008056 | 南方上证50增强A | 1,510,796.00 | 15,800.00 | 0.77 |
| 458 | 008057 | 南方上证50增强C | 1,510,796.00 | 15,800.00 | 0.77 |
| 459 | 009218 | 博时荣丰回报三年封闭混合C | 1,453,424.00 | 15,200.00 | 0.90 |
| 460 | 009217 | 博时荣丰回报三年封闭混合A | 1,453,424.00 | 15,200.00 | 0.90 |
| 461 | 001210 | 天弘互联网混合 | 1,443,862.00 | 15,100.00 | 0.22 |
| 462 | 320010 | 诺安中证100指数A | 1,434,300.00 | 15,000.00 | 0.65 |
| 463 | 007046 | 方正富邦创新动力混合C | 1,434,300.00 | 15,000.00 | 4.77 |
| 464 | 730001 | 方正富邦创新动力混合A | 1,434,300.00 | 15,000.00 | 4.77 |
| 465 | 010351 | 诺安中证100指数C | 1,434,300.00 | 15,000.00 | 0.65 |
| 466 | 510680 | 万家上证50ETF | 1,422,825.60 | 14,880.00 | 0.91 |
| 467 | 003659 | 山证策略精选混合 | 1,415,176.00 | 14,800.00 | 5.29 |
| 468 | 515390 | 华安沪深300ETF | 1,390,697.28 | 14,544.00 | 0.35 |
| 469 | 000656 | 前海开源沪深300指数 | 1,377,692.96 | 14,408.00 | 0.33 |
| 470 | 001709 | 华富物联世界灵活配置混合 | 1,376,928.00 | 14,400.00 | 10.70 |
| 471 | 009930 | 南方创新驱动混合C | 1,367,366.00 | 14,300.00 | 0.05 |
| 472 | 009929 | 南方创新驱动混合A | 1,367,366.00 | 14,300.00 | 0.05 |
| 473 | 519100 | 长盛中证100指数 | 1,338,680.00 | 14,000.00 | 0.60 |
| 474 | 002861 | 工银智能制造股票 | 1,338,680.00 | 14,000.00 | 2.60 |
| 475 | 002292 | 诺安益鑫混合 | 1,319,556.00 | 13,800.00 | 2.72 |
| 476 | 690004 | 民生加银稳健成长混合 | 1,281,308.00 | 13,400.00 | 2.42 |
| 477 | 165309 | 建信沪深300指数(LOF) | 1,274,423.36 | 13,328.00 | 0.34 |
| 478 | 510190 | 华安上证龙头ETF | 1,271,746.00 | 13,300.00 | 0.91 |
| 479 | 001541 | 汇添富民营新动力股票 | 1,262,184.00 | 13,200.00 | 0.34 |
| 480 | 519224 | 海富通欣荣混合A | 1,262,184.00 | 13,200.00 | 0.33 |
| 481 | 519223 | 海富通欣荣混合C | 1,262,184.00 | 13,200.00 | 0.33 |
| 482 | 005961 | 博时量化价值股票C | 1,252,622.00 | 13,100.00 | 0.58 |
| 483 | 005960 | 博时量化价值股票A | 1,252,622.00 | 13,100.00 | 0.58 |
| 484 | 020018 | 国泰金鹿混合 | 1,214,374.00 | 12,700.00 | 1.04 |
| 485 | 009009 | 平安科技创新混合C | 1,204,812.00 | 12,600.00 | 0.50 |
| 486 | 000166 | 中海信息产业精选混合 | 1,204,812.00 | 12,600.00 | 2.19 |
| 487 | 009008 | 平安科技创新混合A | 1,204,812.00 | 12,600.00 | 0.50 |
| 488 | 515160 | 招商MSCI中国A股国际通ETF | 1,196,014.96 | 12,508.00 | 0.17 |
| 489 | 470007 | 汇添富上证综合指数 | 1,183,775.60 | 12,380.00 | 0.12 |
| 490 | 001255 | 长城改革红利混合 | 1,176,126.00 | 12,300.00 | 1.26 |
| 491 | 410008 | 华富中证100指数 | 1,166,564.00 | 12,200.00 | 0.60 |
| 492 | 005819 | 国泰优势行业混合 | 1,157,002.00 | 12,100.00 | 0.51 |
| 493 | 009488 | 中邮价值精选混合A | 1,147,440.00 | 12,000.00 | 2.33 |
| 494 | 000757 | 华富智慧城市灵活配置混合 | 1,147,440.00 | 12,000.00 | 4.15 |
| 495 | 009489 | 中邮价值精选混合C | 1,147,440.00 | 12,000.00 | 2.33 |
| 496 | 002103 | 招商康泰混合 | 1,099,630.00 | 11,500.00 | 1.14 |
| 497 | 003723 | 华润元大双鑫债券C | 1,090,068.00 | 11,400.00 | 0.82 |
| 498 | 003680 | 华润元大双鑫债券A | 1,090,068.00 | 11,400.00 | 0.82 |
| 499 | 010403 | 华商景气优选混合 | 1,090,068.00 | 11,400.00 | 2.23 |
| 500 | 320014 | 诺安沪深300指数增强A | 1,089,303.04 | 11,392.00 | 0.15 |
| 501 | 010352 | 诺安沪深300指数增强C | 1,089,303.04 | 11,392.00 | 0.15 |
| 502 | 160636 | 鹏华互联网分级 | 1,086,243.20 | 11,360.00 | 2.39 |
| 503 | 000609 | 华商新量化混合 | 1,080,506.00 | 11,300.00 | 0.53 |
| 504 | 005956 | 易方达鑫转添利混合C | 1,070,944.00 | 11,200.00 | 0.27 |
| 505 | 005955 | 易方达鑫转添利混合A | 1,070,944.00 | 11,200.00 | 0.27 |
| 506 | 002908 | 富国睿利定期开放混合发起式 | 1,070,944.00 | 11,200.00 | 1.03 |
| 507 | 501043 | 汇添富沪深300指数(LOF)A | 1,069,796.56 | 11,188.00 | 0.33 |
| 508 | 501045 | 汇添富沪深300指数(LOF)C | 1,069,796.56 | 11,188.00 | 0.33 |
| 509 | 009058 | 博时科技创新混合C | 1,061,382.00 | 11,100.00 | 0.17 |
| 510 | 009057 | 博时科技创新混合A | 1,061,382.00 | 11,100.00 | 0.17 |
| 511 | 009883 | 华润元大核心动力混合C | 1,051,820.00 | 11,000.00 | 7.56 |
| 512 | 009882 | 华润元大核心动力混合A | 1,051,820.00 | 11,000.00 | 7.56 |
| 513 | 006912 | 长城久泰沪深300指数C | 1,051,820.00 | 11,000.00 | 0.14 |
| 514 | 200002 | 长城久泰沪深300指数A | 1,051,820.00 | 11,000.00 | 0.14 |
| 515 | 007854 | 光大保德信景气先锋混合 | 1,042,258.00 | 10,900.00 | 1.00 |
| 516 | 001662 | 创金沪港深精选混合 | 1,013,572.00 | 10,600.00 | 2.13 |
| 517 | 510090 | 责任ETF | 1,013,572.00 | 10,600.00 | 1.47 |
| 518 | 519738 | 交银周期回报灵活配置混合A | 994,448.00 | 10,400.00 | 0.12 |
| 519 | 519759 | 交银周期回报灵活配置混合C | 994,448.00 | 10,400.00 | 0.12 |
| 520 | 001267 | 泰达宏利蓝筹混合 | 984,886.00 | 10,300.00 | 1.91 |
| 521 | 160807 | 长盛沪深300指数(LOF) | 976,088.96 | 10,208.00 | 0.33 |
| 522 | 000654 | 华商新锐产业混合 | 975,324.00 | 10,200.00 | 0.09 |
| 523 | 000961 | 天弘沪深300ETF联接A | 965,379.52 | 10,096.00 | 0.01 |
| 524 | 005918 | 天弘沪深300ETF联接C | 965,379.52 | 10,096.00 | 0.01 |
| 525 | 519951 | 长信利泰混合A | 956,200.00 | 10,000.00 | 1.66 |
| 526 | 004265 | 金鹰民丰回报混合 | 956,200.00 | 10,000.00 | 0.44 |
| 527 | 009334 | 富国融享18个月定期开放混合 | 956,200.00 | 10,000.00 | 0.39 |
| 528 | 007863 | 长信利泰混合C | 956,200.00 | 10,000.00 | 1.66 |
| 529 | 008071 | 长信利泰混合E | 956,200.00 | 10,000.00 | 1.66 |
| 530 | 002149 | 嘉实新优选混合 | 956,200.00 | 10,000.00 | 3.26 |
| 531 | 515310 | 添富沪深300ETF | 955,052.56 | 9,988.00 | 0.36 |
| 532 | 004423 | 华商研究精选混合 | 937,076.00 | 9,800.00 | 0.13 |
| 533 | 002669 | 华商万众创新混合 | 937,076.00 | 9,800.00 | 0.13 |
| 534 | 007580 | 宝盈中证100指数增强C | 917,952.00 | 9,600.00 | 0.55 |
| 535 | 009696 | 招商成长精选一年定期开放混合C | 917,952.00 | 9,600.00 | 0.44 |
| 536 | 005691 | 南方中证100指数C | 917,952.00 | 9,600.00 | 0.57 |
| 537 | 202211 | 南方中证100指数A | 917,952.00 | 9,600.00 | 0.57 |
| 538 | 009695 | 招商成长精选一年定期开放混合A | 917,952.00 | 9,600.00 | 0.44 |
| 539 | 213010 | 宝盈中证100指数增强A | 917,952.00 | 9,600.00 | 0.55 |
| 540 | 009840 | 东财量化精选混合A | 917,952.00 | 9,600.00 | 0.69 |
| 541 | 009841 | 东财量化精选混合C | 917,952.00 | 9,600.00 | 0.69 |
| 542 | 002683 | 民生加银前沿科技混合 | 898,828.00 | 9,400.00 | 2.38 |
| 543 | 005287 | 海富通创业板增强C | 898,828.00 | 9,400.00 | 0.20 |
| 544 | 005288 | 海富通创业板增强A | 898,828.00 | 9,400.00 | 0.20 |
| 545 | 003015 | 中金沪深300指数A | 870,142.00 | 9,100.00 | 0.12 |
| 546 | 003579 | 中金沪深300指数C | 870,142.00 | 9,100.00 | 0.12 |
| 547 | 165522 | 信诚中证TMT产业主题指数分级 | 854,460.32 | 8,936.00 | 1.06 |
| 548 | 004975 | 交银恒益灵活配置混合 | 851,018.00 | 8,900.00 | 0.11 |
| 549 | 162204 | 泰达宏利行业混合 | 851,018.00 | 8,900.00 | 0.13 |
| 550 | 010427 | 兴银策略智选混合A | 841,456.00 | 8,800.00 | 1.57 |
| 551 | 010428 | 兴银策略智选混合C | 841,456.00 | 8,800.00 | 1.57 |
| 552 | 000328 | 上投摩根转型动力混合 | 812,770.00 | 8,500.00 | 0.51 |
| 553 | 004351 | 汇丰晋信珠三角混合 | 812,770.00 |
