| 持有 洛阳钼业(603993)的基金 |
| 报告期：2023-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 326,533,480.00 | 62,794,900.00 | 4.86 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 274,692,303.60 | 52,825,443.00 | 0.21 |
| 3 | 166301 | 华商新趋势优选混合 | 207,168,000.00 | 39,840,000.00 | 1.86 |
| 4 | 001301 | 大成睿景灵活配置混合C | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 5 | 001300 | 大成睿景灵活配置混合A | 172,267,680.00 | 33,128,400.00 | 5.26 |
| 6 | 005927 | 创金合信新能源汽车股票A | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 7 | 005928 | 创金合信新能源汽车股票C | 153,738,624.00 | 29,565,120.00 | 6.55 |
| 8 | 512400 | 南方中证申万有色金属ETF | 135,786,513.20 | 26,112,791.00 | 3.45 |
| 9 | 000390 | 华商优势行业混合 | 132,885,480.00 | 25,554,900.00 | 1.73 |
| 10 | 519133 | 海富通改革驱动混合 | 114,954,320.00 | 22,106,600.00 | 2.15 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 114,411,440.00 | 22,002,200.00 | 3.00 |
| 12 | 510310 | 易方达沪深300发起式ETF | 103,058,914.40 | 19,819,022.00 | 0.21 |
| 13 | 110025 | 易方达资源行业混合 | 95,149,163.20 | 18,297,916.00 | 4.89 |
| 14 | 590003 | 中邮核心优势混合 | 90,535,863.60 | 17,410,743.00 | 5.60 |
| 15 | 159919 | 嘉实沪深300ETF | 87,064,941.60 | 16,743,258.00 | 0.21 |
| 16 | 510330 | 华夏沪深300ETF | 79,524,016.00 | 15,293,080.00 | 0.21 |
| 17 | 002258 | 大成国企改革灵活配置混合 | 72,214,480.00 | 13,887,400.00 | 5.55 |
| 18 | 100038 | 富国沪深300增强 | 72,056,400.00 | 13,857,000.00 | 0.77 |
| 19 | 510180 | 华安上证180ETF | 64,736,464.00 | 12,449,320.00 | 0.34 |
| 20 | 007450 | 兴全多维价值混合C | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 21 | 007449 | 兴全多维价值混合A | 60,355,614.80 | 11,606,849.00 | 1.76 |
| 22 | 260112 | 景顺长城能源基建混合 | 56,253,600.00 | 10,818,000.00 | 1.06 |
| 23 | 630002 | 华商盛世成长混合 | 55,152,130.80 | 10,606,179.00 | 1.36 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 53,381,042.00 | 10,265,585.00 | 3.46 |
| 25 | 000547 | 建信健康民生混合 | 48,638,720.00 | 9,353,600.00 | 4.01 |
| 26 | 070020 | 嘉实稳固收益债券C | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 27 | 009089 | 嘉实稳固收益债券A | 47,002,800.00 | 9,039,000.00 | 1.01 |
| 28 | 005661 | 嘉实资源精选股票C | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 29 | 005660 | 嘉实资源精选股票A | 46,281,040.00 | 8,900,200.00 | 6.77 |
| 30 | 519183 | 万家双引擎灵活配置混合 | 46,052,240.00 | 8,856,200.00 | 3.00 |
| 31 | 960022 | 博时沪深300指数R | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 32 | 050002 | 博时沪深300指数A | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 33 | 002385 | 博时沪深300指数C | 44,847,400.00 | 8,624,500.00 | 0.77 |
| 34 | 240022 | 华宝资源优选混合 | 44,720,000.00 | 8,600,000.00 | 3.11 |
| 35 | 050001 | 博时价值增长混合 | 44,240,560.00 | 8,507,800.00 | 2.42 |
| 36 | 165520 | 信诚中证800有色指数分级 | 43,911,998.00 | 8,444,615.00 | 3.46 |
| 37 | 202107 | 南方广利回报债券C | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 38 | 202105 | 南方广利回报债券A/B | 43,229,680.00 | 8,313,400.00 | 0.66 |
| 39 | 010165 | 太平丰和一年定开债券发起式 | 43,160,000.00 | 8,300,000.00 | 0.82 |
| 40 | 166020 | 中欧成长优选混合A | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 41 | 001891 | 中欧成长优选混合E | 43,116,606.00 | 8,291,655.00 | 1.02 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 43 | 002066 | 景顺长城景盛双息收益债券C | 38,450,360.00 | 7,394,300.00 | 0.41 |
| 44 | 009714 | 华安聚优精选混合 | 37,927,240.00 | 7,293,700.00 | 0.81 |
| 45 | 519003 | 海富通收益增长混合 | 37,512,280.00 | 7,213,900.00 | 2.14 |
| 46 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 47 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,916,386.00 | 7,099,305.00 | 0.70 |
| 48 | 700003 | 平安策略先锋混合 | 35,388,600.00 | 6,805,500.00 | 1.71 |
| 49 | 004390 | 平安转型创新混合A | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 50 | 004391 | 平安转型创新混合C | 35,386,000.00 | 6,805,000.00 | 2.92 |
| 51 | 020003 | 国泰金龙行业混合 | 34,664,760.00 | 6,666,300.00 | 4.02 |
| 52 | 519702 | 交银趋势优先混合 | 31,603,000.00 | 6,077,500.00 | 0.54 |
| 53 | 008985 | 东方红启东三年持有混合 | 28,674,786.40 | 5,514,382.00 | 0.37 |
| 54 | 007574 | 宝盈新价值混合C | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 55 | 000574 | 宝盈新价值混合A | 28,600,000.00 | 5,500,000.00 | 1.94 |
| 56 | 510210 | 富国上证综指ETF | 26,905,840.00 | 5,174,200.00 | 0.38 |
| 57 | 003624 | 创金合信资源主题精选股票A | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 58 | 003625 | 创金合信资源主题精选股票C | 25,633,311.60 | 4,929,483.00 | 4.37 |
| 59 | 000986 | 太平灵活配置混合 | 24,855,480.00 | 4,779,900.00 | 2.36 |
| 60 | 005461 | 南方希元可转债债券 | 24,306,880.00 | 4,674,400.00 | 0.61 |
| 61 | 001487 | 宝盈优势产业混合 | 23,400,000.00 | 4,500,000.00 | 2.06 |
| 62 | 006397 | 长信内需成长混合E | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 63 | 519979 | 长信内需成长混合A | 23,400,000.00 | 4,500,000.00 | 3.18 |
| 64 | 006030 | 南方昌元可转债债券A | 23,055,240.00 | 4,433,700.00 | 0.58 |
| 65 | 006031 | 南方昌元可转债债券C | 23,055,240.00 | 4,433,700.00 | 0.58 |
| 66 | 009558 | 嘉实稳惠6个月持有期混合A | 22,522,760.00 | 4,331,300.00 | 1.22 |
| 67 | 009559 | 嘉实稳惠6个月持有期混合C | 22,522,760.00 | 4,331,300.00 | 1.22 |
| 68 | 519909 | 华安安顺灵活配置混合 | 19,691,880.00 | 3,786,900.00 | 2.56 |
| 69 | 530001 | 建信恒久价值混合 | 19,456,840.00 | 3,741,700.00 | 2.58 |
| 70 | 001236 | 博时丝路主题股票A | 19,392,880.00 | 3,729,400.00 | 1.87 |
| 71 | 002556 | 博时丝路主题股票C | 19,392,880.00 | 3,729,400.00 | 1.87 |
| 72 | 050201 | 博时价值增长贰号混合 | 18,785,000.00 | 3,612,500.00 | 2.65 |
| 73 | 010024 | 广发沪港深新起点股票C | 18,630,040.00 | 3,582,700.00 | 0.78 |
| 74 | 002121 | 广发沪港深新起点股票A | 18,630,040.00 | 3,582,700.00 | 0.78 |
| 75 | 001410 | 信达澳银新能源产业股票 | 18,103,082.40 | 3,481,362.00 | 0.23 |
| 76 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 18,034,640.00 | 3,468,200.00 | 0.92 |
| 77 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 18,034,640.00 | 3,468,200.00 | 0.92 |
| 78 | 288002 | 华夏收入混合 | 17,381,520.00 | 3,342,600.00 | 1.01 |
| 79 | 004789 | 富荣沪深300指数增强C | 16,997,760.00 | 3,268,800.00 | 1.03 |
| 80 | 004788 | 富荣沪深300指数增强A | 16,997,760.00 | 3,268,800.00 | 1.03 |
| 81 | 165313 | 建信优势动力混合(LOF) | 16,844,360.00 | 3,239,300.00 | 3.72 |
| 82 | 001532 | 华安文体健康混合 | 16,749,720.00 | 3,221,100.00 | 0.60 |
| 83 | 515330 | 天弘沪深300ETF | 16,643,120.00 | 3,200,600.00 | 0.21 |
| 84 | 160718 | 嘉实多利分级债券 | 16,073,200.00 | 3,091,000.00 | 0.26 |
| 85 | 009907 | 湘财长泽灵活配置混合A | 15,799,680.00 | 3,038,400.00 | 2.03 |
| 86 | 009908 | 湘财长泽灵活配置混合C | 15,799,680.00 | 3,038,400.00 | 2.03 |
| 87 | 162202 | 泰达宏利周期混合 | 15,172,040.00 | 2,917,700.00 | 2.25 |
| 88 | 110013 | 易方达科翔混合 | 14,472,640.00 | 2,783,200.00 | 0.29 |
| 89 | 009341 | 易方达均衡成长股票 | 14,297,920.00 | 2,749,600.00 | 0.33 |
| 90 | 163407 | 兴全沪深300指数(LOF)A | 14,137,760.00 | 2,718,800.00 | 0.26 |
| 91 | 007230 | 兴全沪深300指数(LOF)C | 14,137,760.00 | 2,718,800.00 | 0.26 |
| 92 | 001018 | 易方达新经济混合 | 14,080,560.00 | 2,707,800.00 | 0.30 |
| 93 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,020,760.00 | 2,696,300.00 | 0.43 |
| 94 | 630008 | 华商策略精选灵活配置混合 | 13,852,800.00 | 2,664,000.00 | 0.94 |
| 95 | 005078 | 富国宝利增强债券 | 13,795,204.80 | 2,652,924.00 | 0.25 |
| 96 | 000800 | 华商未来主题混合 | 13,512,720.00 | 2,598,600.00 | 1.06 |
| 97 | 008592 | 天弘沪深300指数增强A | 13,075,920.00 | 2,514,600.00 | 0.72 |
| 98 | 008593 | 天弘沪深300指数增强C | 13,075,920.00 | 2,514,600.00 | 0.72 |
| 99 | 690001 | 民生加银品牌蓝筹混合 | 13,024,960.00 | 2,504,800.00 | 7.27 |
| 100 | 005821 | 万家新机遇龙头企业混合 | 12,794,600.00 | 2,460,500.00 | 0.51 |
| 101 | 000971 | 诺安新经济股票 | 12,431,640.00 | 2,390,700.00 | 1.01 |
| 102 | 200007 | 长城安心回报混合 | 12,379,640.00 | 2,380,700.00 | 1.41 |
| 103 | 010235 | 广发资源优选股票C | 12,301,120.00 | 2,365,600.00 | 1.86 |
| 104 | 005402 | 广发资源优选股票A | 12,301,120.00 | 2,365,600.00 | 1.86 |
| 105 | 004716 | 信诚量化阿尔法股票 | 11,930,880.00 | 2,294,400.00 | 0.70 |
| 106 | 002768 | 华安安进灵活配置混合 | 11,084,034.00 | 2,131,545.00 | 3.94 |
| 107 | 515800 | 添富中证800ETF | 11,022,440.00 | 2,119,700.00 | 0.15 |
| 108 | 510410 | 博时上证自然资源ETF | 10,749,497.20 | 2,067,211.00 | 3.07 |
| 109 | 202101 | 南方宝元债券A | 10,400,000.00 | 2,000,000.00 | 0.12 |
| 110 | 006585 | 南方宝元债券C | 10,400,000.00 | 2,000,000.00 | 0.12 |
| 111 | 004241 | 中欧时代先锋股票C | 10,400,000.00 | 2,000,000.00 | 0.09 |
| 112 | 001938 | 中欧时代先锋股票A | 10,400,000.00 | 2,000,000.00 | 0.09 |
| 113 | 002670 | 万家沪深300指数增强A | 10,009,116.00 | 1,924,830.00 | 0.38 |
| 114 | 002671 | 万家沪深300指数增强C | 10,009,116.00 | 1,924,830.00 | 0.38 |
| 115 | 004858 | 长信量化多策略股票C | 9,732,840.00 | 1,871,700.00 | 1.33 |
| 116 | 519965 | 长信量化多策略股票A | 9,732,840.00 | 1,871,700.00 | 1.33 |
| 117 | 009740 | 博时研究臻选持有期混合A | 9,582,040.00 | 1,842,700.00 | 1.72 |
| 118 | 009741 | 博时研究臻选持有期混合C | 9,582,040.00 | 1,842,700.00 | 1.72 |
| 119 | 515380 | 泰康沪深300ETF | 8,822,320.00 | 1,696,600.00 | 0.21 |
| 120 | 006879 | 华安智能生活混合 | 8,420,048.00 | 1,619,240.00 | 0.30 |
| 121 | 005161 | 华商上游产业股票 | 7,763,600.00 | 1,493,000.00 | 3.13 |
| 122 | 009208 | 建信沪深300指数增强(LOF)C | 7,433,920.00 | 1,429,600.00 | 1.82 |
| 123 | 165310 | 建信沪深300指数增强(LOF)A | 7,433,920.00 | 1,429,600.00 | 1.82 |
| 124 | 001756 | 嘉实策略优选混合 | 7,416,760.00 | 1,426,300.00 | 1.19 |
| 125 | 540007 | 汇丰晋信中小盘股票 | 6,922,760.00 | 1,331,300.00 | 4.55 |
| 126 | 510760 | 国泰上证综合ETF | 6,626,880.00 | 1,274,400.00 | 0.71 |
| 127 | 159925 | 南方沪深300ETF | 6,583,876.00 | 1,266,130.00 | 0.21 |
| 128 | 630015 | 华商大盘量化精选混合 | 6,560,840.00 | 1,261,700.00 | 3.14 |
| 129 | 009820 | 嘉实浦惠6个月持有期混合A | 6,440,720.00 | 1,238,600.00 | 1.04 |
| 130 | 009821 | 嘉实浦惠6个月持有期混合C | 6,440,720.00 | 1,238,600.00 | 1.04 |
| 131 | 006021 | 广发沪深300指数增强C | 6,290,377.60 | 1,209,688.00 | 0.65 |
| 132 | 006020 | 广发沪深300指数增强A | 6,290,377.60 | 1,209,688.00 | 0.65 |
| 133 | 005530 | 汇添富沪深300指数增强A | 6,172,920.00 | 1,187,100.00 | 0.19 |
| 134 | 010556 | 汇添富沪深300指数增强C | 6,172,920.00 | 1,187,100.00 | 0.19 |
| 135 | 001449 | 华商双驱优选混合 | 6,131,320.00 | 1,179,100.00 | 3.38 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 6,106,360.00 | 1,174,300.00 | 0.15 |
| 137 | 005521 | 华安红利精选混合 | 6,039,280.00 | 1,161,400.00 | 3.95 |
| 138 | 260117 | 景顺长城支柱产业混合 | 5,955,560.00 | 1,145,300.00 | 5.14 |
| 139 | 001076 | 易方达改革红利混合 | 5,821,400.00 | 1,119,500.00 | 0.29 |
| 140 | 002056 | 中银新财富混合C | 5,599,360.00 | 1,076,800.00 | 0.91 |
| 141 | 002054 | 中银新财富混合A | 5,599,360.00 | 1,076,800.00 | 0.91 |
| 142 | 001538 | 上投摩根科技前沿混合 | 5,471,960.00 | 1,052,300.00 | 0.20 |
| 143 | 001106 | 华商健康生活混合 | 5,459,480.00 | 1,049,900.00 | 3.07 |
| 144 | 000368 | 汇添富沪深300安中指数 | 5,350,155.20 | 1,028,876.00 | 0.18 |
| 145 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,209,360.00 | 1,001,800.00 | 0.31 |
| 146 | 000545 | 中邮核心竞争灵活配置混合 | 5,200,000.00 | 1,000,000.00 | 1.66 |
| 147 | 005764 | 中欧潜力价值灵活配置混合C | 5,200,000.00 | 1,000,000.00 | 0.26 |
| 148 | 001810 | 中欧潜力价值灵活配置混合A | 5,200,000.00 | 1,000,000.00 | 0.26 |
| 149 | 008328 | 诺安新兴产业混合 | 5,189,080.00 | 997,900.00 | 1.11 |
| 150 | 002315 | 创金合信沪深300增强C | 5,158,920.00 | 992,100.00 | 1.58 |
| 151 | 002310 | 创金合信沪深300增强A | 5,158,920.00 | 992,100.00 | 1.58 |
| 152 | 510360 | 广发沪深300ETF | 4,947,534.80 | 951,449.00 | 0.21 |
| 153 | 510350 | 工银瑞信沪深300ETF | 4,854,200.00 | 933,500.00 | 0.21 |
| 154 | 161217 | 国投瑞银中证资源指数(LOF) | 4,801,680.00 | 923,400.00 | 2.12 |
| 155 | 009822 | 鹏华招华一年持有期混合A | 4,636,320.00 | 891,600.00 | 0.12 |
| 156 | 009823 | 鹏华招华一年持有期混合C | 4,636,320.00 | 891,600.00 | 0.12 |
| 157 | 002810 | 金信转型创新成长混合 | 4,399,200.00 | 846,000.00 | 1.79 |
| 158 | 005076 | 创金合信优选回报混合 | 4,212,520.00 | 810,100.00 | 2.52 |
| 159 | 002872 | 华夏智胜价值成长股票C | 4,082,000.00 | 785,000.00 | 0.38 |
| 160 | 002871 | 华夏智胜价值成长股票A | 4,082,000.00 | 785,000.00 | 0.38 |
| 161 | 002333 | 汇丰晋信沪港深股票C | 4,019,080.00 | 772,900.00 | 1.51 |
| 162 | 002332 | 汇丰晋信沪港深股票A | 4,019,080.00 | 772,900.00 | 1.51 |
| 163 | 003548 | 泰达宏利沪深300指数增强C | 3,965,520.00 | 762,600.00 | 0.62 |
| 164 | 162213 | 泰达宏利沪深300指数增强A | 3,965,520.00 | 762,600.00 | 0.62 |
| 165 | 501088 | 嘉实瑞虹三年定期混合 | 3,870,531.60 | 744,333.00 | 0.71 |
| 166 | 501091 | 嘉实瑞熙三年封闭运作混合A | 3,861,000.00 | 742,500.00 | 0.76 |
| 167 | 040016 | 华安行业轮动混合 | 3,841,240.00 | 738,700.00 | 0.78 |
| 168 | 000805 | 中银新经济混合 | 3,824,600.00 | 735,500.00 | 1.01 |
| 169 | 255010 | 国联安稳健混合 | 3,787,680.00 | 728,400.00 | 1.74 |
| 170 | 510170 | 国联安商品ETF | 3,633,302.40 | 698,712.00 | 2.02 |
| 171 | 515660 | 国联安沪深300ETF | 3,630,120.00 | 698,100.00 | 0.21 |
| 172 | 007807 | 建信MSCI中国A股指数增强C | 3,608,280.00 | 693,900.00 | 1.42 |
| 173 | 007806 | 建信MSCI中国A股指数增强A | 3,608,280.00 | 693,900.00 | 1.42 |
| 174 | 006259 | 添富红利增长混合A | 3,461,120.00 | 665,600.00 | 0.40 |
| 175 | 006260 | 添富红利增长混合C | 3,461,120.00 | 665,600.00 | 0.40 |
| 176 | 008371 | 华安汇智精选混合 | 3,363,880.00 | 646,900.00 | 0.85 |
| 177 | 009511 | 信达澳银研究优选混合 | 3,346,257.20 | 643,511.00 | 0.21 |
| 178 | 007939 | 华夏网购精选混合C | 3,344,640.00 | 643,200.00 | 0.80 |
| 179 | 002837 | 华夏网购精选混合A | 3,344,640.00 | 643,200.00 | 0.80 |
| 180 | 005250 | 银华估值优势混合 | 3,267,680.00 | 628,400.00 | 2.60 |
| 181 | 160620 | 鹏华资源分级 | 3,221,176.40 | 619,457.00 | 1.93 |
| 182 | 213007 | 宝盈增强收益债券A/B | 3,213,080.00 | 617,900.00 | 0.29 |
| 183 | 213917 | 宝盈增强收益债券C | 3,213,080.00 | 617,900.00 | 0.29 |
| 184 | 460007 | 华泰柏瑞行业领先混合 | 3,211,520.00 | 617,600.00 | 1.92 |
| 185 | 006696 | 添富3年封闭研究优选混合 | 3,208,920.00 | 617,100.00 | 1.50 |
| 186 | 004895 | 华商鑫安混合 | 3,195,400.00 | 614,500.00 | 3.39 |
| 187 | 007895 | 嘉实价值成长混合 | 3,181,188.40 | 611,767.00 | 0.59 |
| 188 | 159973 | 弘毅远方国证民企领先100ETF | 3,160,560.00 | 607,800.00 | 0.74 |
| 189 | 161005 | 富国天惠成长混合(LOF)A | 3,120,000.00 | 600,000.00 | 0.01 |
| 190 | 003494 | 富国天惠成长混合(LOF)C | 3,120,000.00 | 600,000.00 | 0.01 |
| 191 | 161902 | 万家增强收益债券 | 3,045,640.00 | 585,700.00 | 0.22 |
| 192 | 010569 | 海富通惠睿精选混合C | 3,038,360.00 | 584,300.00 | 0.99 |
| 193 | 010568 | 海富通惠睿精选混合A | 3,038,360.00 | 584,300.00 | 0.99 |
| 194 | 040002 | 华安中国A股增强指数 | 3,029,520.00 | 582,600.00 | 0.30 |
| 195 | 009618 | 交银启汇混合 | 3,001,960.00 | 577,300.00 | 0.21 |
| 196 | 481009 | 工银沪深300指数A | 2,998,294.00 | 576,595.00 | 0.20 |
| 197 | 006937 | 工银沪深300指数C | 2,998,294.00 | 576,595.00 | 0.20 |
| 198 | 001277 | 博时国企改革股票 | 2,882,360.00 | 554,300.00 | 1.48 |
| 199 | 008116 | 银华沪深股通精选混合 | 2,795,000.00 | 537,500.00 | 4.89 |
| 200 | 690008 | 民生中证内地资源主题指数 | 2,777,112.00 | 534,060.00 | 2.10 |
| 201 | 510380 | 国寿安保沪深300ETF | 2,754,960.00 | 529,800.00 | 0.21 |
| 202 | 005870 | 鹏华沪深300指数增强 | 2,733,640.00 | 525,700.00 | 0.28 |
| 203 | 090003 | 大成蓝筹稳健混合 | 2,671,760.00 | 513,800.00 | 0.23 |
| 204 | 006568 | 国联安行业领先混合 | 2,670,720.00 | 513,600.00 | 2.09 |
| 205 | 000418 | 景顺长城成长之星股票 | 2,658,240.00 | 511,200.00 | 0.48 |
| 206 | 519223 | 海富通欣荣混合C | 2,628,600.00 | 505,500.00 | 0.60 |
| 207 | 519224 | 海富通欣荣混合A | 2,628,600.00 | 505,500.00 | 0.60 |
| 208 | 512910 | 广发中证100ETF | 2,602,600.00 | 500,500.00 | 0.37 |
| 209 | 002474 | 中邮睿信增强债券 | 2,600,000.00 | 500,000.00 | 0.15 |
| 210 | 001626 | 国泰央企改革股票 | 2,600,000.00 | 500,000.00 | 2.78 |
| 211 | 040020 | 华安升级主题混合 | 2,591,160.00 | 498,300.00 | 0.81 |
| 212 | 630016 | 华商价值共享混合发起式 | 2,570,360.00 | 494,300.00 | 3.11 |
| 213 | 110030 | 易方达沪深300量化增强 | 2,567,240.00 | 493,700.00 | 0.32 |
| 214 | 008314 | 上投摩根慧选成长股票A | 2,566,200.00 | 493,500.00 | 0.20 |
| 215 | 008315 | 上投摩根慧选成长股票C | 2,566,200.00 | 493,500.00 | 0.20 |
| 216 | 001531 | 招商安益混合 | 2,540,720.00 | 488,600.00 | 0.37 |
| 217 | 167601 | 国金沪深300指数增强 | 2,538,640.00 | 488,200.00 | 0.20 |
| 218 | 001365 | 大成正向回报灵活配置混合 | 2,537,600.00 | 488,000.00 | 5.06 |
| 219 | 320022 | 诺安研究精选股票 | 2,349,880.00 | 451,900.00 | 0.49 |
| 220 | 168102 | 九泰锐富事件驱动混合 | 2,340,000.00 | 450,000.00 | 1.36 |
| 221 | 005635 | 博时量化多策略股票A | 2,324,920.00 | 447,100.00 | 0.35 |
| 222 | 005636 | 博时量化多策略股票C | 2,324,920.00 | 447,100.00 | 0.35 |
| 223 | 006121 | 华安双核驱动混合 | 2,323,360.00 | 446,800.00 | 3.95 |
| 224 | 519300 | 大成沪深300指数A | 2,315,268.80 | 445,244.00 | 0.20 |
| 225 | 007096 | 大成沪深300指数C | 2,315,268.80 | 445,244.00 | 0.20 |
| 226 | 009998 | 上投摩根慧见两年持有期混合 | 2,195,960.00 | 422,300.00 | 0.20 |
| 227 | 000609 | 华商新量化混合 | 2,189,200.00 | 421,000.00 | 1.11 |
| 228 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,126,280.00 | 408,900.00 | 0.70 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,126,280.00 | 408,900.00 | 0.70 |
| 230 | 020011 | 国泰沪深300指数A | 2,124,122.00 | 408,485.00 | 0.20 |
| 231 | 005867 | 国泰沪深300指数C | 2,124,122.00 | 408,485.00 | 0.20 |
| 232 | 008847 | 大成民稳增长混合C | 2,110,160.00 | 405,800.00 | 0.70 |
| 233 | 008846 | 大成民稳增长混合A | 2,110,160.00 | 405,800.00 | 0.70 |
| 234 | 519180 | 万家180指数 | 2,073,661.20 | 398,781.00 | 0.33 |
| 235 | 004686 | 华夏研究精选股票 | 1,994,720.00 | 383,600.00 | 1.50 |
| 236 | 210001 | 金鹰成份优选混合 | 1,961,440.00 | 377,200.00 | 1.80 |
| 237 | 350002 | 天治低碳经济混合 | 1,906,320.00 | 366,600.00 | 1.94 |
| 238 | 003458 | 嘉实稳宏债券A | 1,894,921.60 | 364,408.00 | 0.12 |
| 239 | 003459 | 嘉实稳宏债券C | 1,894,921.60 | 364,408.00 | 0.12 |
| 240 | 163810 | 中银价值混合 | 1,844,960.00 | 354,800.00 | 1.03 |
| 241 | 001398 | 华泰柏瑞健康生活混合 | 1,814,280.00 | 348,900.00 | 1.96 |
| 242 | 510130 | 中盘ETF | 1,792,960.00 | 344,800.00 | 0.86 |
| 243 | 002063 | 国泰沪深300指数增强C | 1,782,560.00 | 342,800.00 | 1.63 |
| 244 | 000512 | 国泰沪深300指数增强A | 1,782,560.00 | 342,800.00 | 1.63 |
| 245 | 007460 | 华安成长创新混合 | 1,767,480.00 | 339,900.00 | 0.12 |
| 246 | 515160 | 招商MSCI中国A股国际通ETF | 1,758,120.00 | 338,100.00 | 0.25 |
| 247 | 510160 | 中证南方小康产业指数ETF | 1,743,040.00 | 335,200.00 | 0.74 |
| 248 | 470007 | 汇添富上证综合指数 | 1,736,482.80 | 333,939.00 | 0.20 |
| 249 | 233009 | 大摩多因子策略混合 | 1,721,720.00 | 331,100.00 | 0.23 |
| 250 | 090006 | 大成2020生命周期混合 | 1,714,960.00 | 329,800.00 | 0.15 |
| 251 | 006600 | 人保沪深300指数 | 1,704,560.00 | 327,800.00 | 0.20 |
| 252 | 000054 | 鹏华双债增利债券 | 1,688,960.00 | 324,800.00 | 0.11 |
| 253 | 519116 | 浦银安盛沪深300指数增强 | 1,631,760.00 | 313,800.00 | 0.35 |
| 254 | 163809 | 中银蓝筹混合 | 1,616,680.00 | 310,900.00 | 1.04 |
| 255 | 010311 | 中银量化价值混合C | 1,614,600.00 | 310,500.00 | 0.77 |
| 256 | 004881 | 中银量化价值混合A | 1,614,600.00 | 310,500.00 | 0.77 |
| 257 | 000172 | 华泰柏瑞量化增强混合A | 1,611,480.00 | 309,900.00 | 0.11 |
| 258 | 010234 | 华泰柏瑞量化增强混合C | 1,611,480.00 | 309,900.00 | 0.11 |
| 259 | 960041 | 华泰柏瑞量化增强混合H | 1,611,480.00 | 309,900.00 | 0.11 |
| 260 | 004513 | 海富通沪深300指数增强A | 1,600,040.00 | 307,700.00 | 1.07 |
| 261 | 004512 | 海富通沪深300指数增强C | 1,600,040.00 | 307,700.00 | 1.07 |
| 262 | 001126 | 上投摩根卓越制造股票 | 1,592,760.00 | 306,300.00 | 0.19 |
| 263 | 002288 | 中银稳进策略混合 | 1,582,360.00 | 304,300.00 | 2.93 |
| 264 | 010246 | 华泰柏瑞量化先行混合C | 1,493,960.00 | 287,300.00 | 0.35 |
| 265 | 460009 | 华泰柏瑞量化先行混合A | 1,493,960.00 | 287,300.00 | 0.35 |
| 266 | 370027 | 上投摩根智选30混合 | 1,470,040.00 | 282,700.00 | 0.20 |
| 267 | 009362 | 招商丰盈积极配置混合A | 1,466,920.00 | 282,100.00 | 0.13 |
| 268 | 009363 | 招商丰盈积极配置混合C | 1,466,920.00 | 282,100.00 | 0.13 |
| 269 | 110001 | 易方达平稳增长混合 | 1,445,080.00 | 277,900.00 | 0.05 |
| 270 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,403,662.00 | 269,935.00 | 0.96 |
| 271 | 010019 | 招商瑞泽一年持有期混合C | 1,343,680.00 | 258,400.00 | 0.23 |
| 272 | 010018 | 招商瑞泽一年持有期混合A | 1,343,680.00 | 258,400.00 | 0.23 |
| 273 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,334,320.00 | 256,600.00 | 0.71 |
| 274 | 501060 | 中金中证优选300指数(LOF)A | 1,303,640.00 | 250,700.00 | 0.55 |
| 275 | 501061 | 中金中证优选300指数(LOF)C | 1,303,640.00 | 250,700.00 | 0.55 |
| 276 | 003184 | 中证财通可持续发展100指数C | 1,299,766.00 | 249,955.00 | 1.94 |
| 277 | 000042 | 中证财通可持续发展100指数A | 1,299,766.00 | 249,955.00 | 1.94 |
| 278 | 163808 | 中银中证100指数增强 | 1,298,960.00 | 249,800.00 | 0.34 |
| 279 | 002946 | 大成景盛一年定期开放债券A | 1,253,200.00 | 241,000.00 | 0.22 |
| 280 | 002947 | 大成景盛一年定期开放债券C | 1,253,200.00 | 241,000.00 | 0.22 |
| 281 | 510390 | 平安沪深300ETF | 1,250,080.00 | 240,400.00 | 0.21 |
| 282 | 004280 | 国寿安保稳荣混合C | 1,202,760.00 | 231,300.00 | 0.23 |
| 283 | 004279 | 国寿安保稳荣混合A | 1,202,760.00 | 231,300.00 | 0.23 |
| 284 | 007470 | 博道叁佰智航股票A | 1,163,240.00 | 223,700.00 | 0.11 |
| 285 | 007471 | 博道叁佰智航股票C | 1,163,240.00 | 223,700.00 | 0.11 |
| 286 | 000877 | 华泰柏瑞量化优选混合 | 1,140,360.00 | 219,300.00 | 0.16 |
| 287 | 005850 | 财通量化价值优选混合 | 1,136,200.00 | 218,500.00 | 0.19 |
| 288 | 007056 | 银华积极精选混合 | 1,135,160.00 | 218,300.00 | 2.05 |
| 289 | 009115 | 鹏扬景泓回报混合C | 1,122,680.00 | 215,900.00 | 0.85 |
| 290 | 009114 | 鹏扬景泓回报混合A | 1,122,680.00 | 215,900.00 | 0.85 |
| 291 | 009017 | 银华港股通精选股票发起式 | 1,114,360.00 | 214,300.00 | 1.68 |
| 292 | 005652 | 国富天颐混合A | 1,110,720.00 | 213,600.00 | 0.72 |
| 293 | 005653 | 国富天颐混合C | 1,110,720.00 | 213,600.00 | 0.72 |
| 294 | 005152 | 农银汇理沪深300指数C | 1,093,040.00 | 210,200.00 | 0.25 |
| 295 | 660008 | 农银汇理沪深300指数A | 1,093,040.00 | 210,200.00 | 0.25 |
| 296 | 512090 | 易方达MSCI中国A股国际通ETF | 1,062,360.00 | 204,300.00 | 0.24 |
| 297 | 007894 | 平安估值精选混合C | 1,040,000.00 | 200,000.00 | 0.76 |
| 298 | 007893 | 平安估值精选混合A | 1,040,000.00 | 200,000.00 | 0.76 |
| 299 | 004046 | 华夏新锦顺混合A | 1,019,200.00 | 196,000.00 | 1.26 |
| 300 | 004047 | 华夏新锦顺混合C | 1,019,200.00 | 196,000.00 | 1.26 |
| 301 | 001677 | 中银战略新兴产业股票 | 996,840.00 | 191,700.00 | 0.48 |
| 302 | 004211 | 金鹰周期优选混合 | 988,000.00 | 190,000.00 | 5.97 |
| 303 | 229002 | 泰达宏利逆向策略混合 | 952,120.00 | 183,100.00 | 0.75 |
| 304 | 009217 | 博时荣丰回报三年封闭混合A | 901,160.00 | 173,300.00 | 0.49 |
| 305 | 009218 | 博时荣丰回报三年封闭混合C | 901,160.00 | 173,300.00 | 0.49 |
| 306 | 007539 | 永赢沪深300指数C | 874,640.00 | 168,200.00 | 0.19 |
| 307 | 007538 | 永赢沪深300指数A | 874,640.00 | 168,200.00 | 0.19 |
| 308 | 000656 | 前海开源沪深300指数 | 863,725.20 | 166,101.00 | 0.20 |
| 309 | 519030 | 海富通稳固收益债券 | 827,840.00 | 159,200.00 | 0.03 |
| 310 | 010352 | 诺安沪深300指数增强C | 823,680.00 | 158,400.00 | 0.28 |
| 311 | 320014 | 诺安沪深300指数增强A | 823,680.00 | 158,400.00 | 0.28 |
| 312 | 217009 | 招商核心价值混合 | 821,080.00 | 157,900.00 | 0.13 |
| 313 | 002331 | 泰康安泰回报混合 | 817,960.00 | 157,300.00 | 0.42 |
| 314 | 512990 | 华夏MSCI中国A股国际通ETF | 813,800.00 | 156,500.00 | 0.24 |
| 315 | 320010 | 诺安中证100指数A | 806,000.00 | 155,000.00 | 0.34 |
| 316 | 010351 | 诺安中证100指数C | 806,000.00 | 155,000.00 | 0.34 |
| 317 | 009266 | 鹏扬景合六个月混合 | 805,480.00 | 154,900.00 | 0.24 |
| 318 | 001504 | 南方利淘混合C | 799,760.00 | 153,800.00 | 0.20 |
| 319 | 001183 | 南方利淘混合A | 799,760.00 | 153,800.00 | 0.20 |
| 320 | 001484 | 天弘新价值混合 | 789,360.00 | 151,800.00 | 0.33 |
| 321 | 519100 | 长盛中证100指数 | 786,240.00 | 151,200.00 | 0.36 |
| 322 | 001157 | 国联安睿祺灵活配置混合 | 780,000.00 | 150,000.00 | 0.22 |
| 323 | 410008 | 华富中证100指数 | 773,760.00 | 148,800.00 | 0.35 |
| 324 | 512160 | MSCI中国A股国际通ETF | 757,640.00 | 145,700.00 | 0.25 |
| 325 | 006813 | 博时汇悦回报混合 | 750,880.00 | 144,400.00 | 1.31 |
| 326 | 009026 | 中银高质量发展机遇混合 | 734,240.00 | 141,200.00 | 1.35 |
| 327 | 001267 | 泰达宏利蓝筹混合 | 730,080.00 | 140,400.00 | 1.76 |
| 328 | 515390 | 华安沪深300ETF | 729,040.00 | 140,200.00 | 0.21 |
| 329 | 217010 | 招商大盘蓝筹混合 | 710,840.00 | 136,700.00 | 0.13 |
| 330 | 165309 | 建信沪深300指数(LOF) | 699,400.00 | 134,500.00 | 0.20 |
| 331 | 050014 | 博时创业成长混合A | 652,600.00 | 125,500.00 | 0.50 |
| 332 | 002553 | 博时创业成长混合C | 652,600.00 | 125,500.00 | 0.50 |
| 333 | 005091 | 嘉合睿金混合发起C | 601,120.00 | 115,600.00 | 1.93 |
| 334 | 005090 | 嘉合睿金混合发起A | 601,120.00 | 115,600.00 | 1.93 |
| 335 | 005287 | 海富通创业板增强C | 577,720.00 | 111,100.00 | 0.08 |
| 336 | 005288 | 海富通创业板增强A | 577,720.00 | 111,100.00 | 0.08 |
| 337 | 001364 | 大成景润灵活配置混合 | 577,200.00 | 111,000.00 | 1.11 |
| 338 | 213010 | 宝盈中证100指数增强A | 576,160.00 | 110,800.00 | 0.35 |
| 339 | 007580 | 宝盈中证100指数增强C | 576,160.00 | 110,800.00 | 0.35 |
| 340 | 501043 | 汇添富沪深300指数(LOF)A | 573,040.00 | 110,200.00 | 0.19 |
| 341 | 501045 | 汇添富沪深300指数(LOF)C | 573,040.00 | 110,200.00 | 0.19 |
| 342 | 001181 | 南方改革机遇混合 | 571,480.00 | 109,900.00 | 0.16 |
| 343 | 004191 | 招商沪深300指数C | 569,400.00 | 109,500.00 | 0.09 |
| 344 | 004190 | 招商沪深300指数A | 569,400.00 | 109,500.00 | 0.09 |
| 345 | 003958 | 安信量化沪深300增强C | 565,760.00 | 108,800.00 | 0.43 |
| 346 | 003957 | 安信量化沪深300增强A | 565,760.00 | 108,800.00 | 0.43 |
| 347 | 001536 | 南方君选混合 | 552,240.00 | 106,200.00 | 0.22 |
| 348 | 161811 | 银华沪深300指数分级 | 552,240.00 | 106,200.00 | 0.64 |
| 349 | 009796 | 大成汇享一年持有混合A | 551,200.00 | 106,000.00 | 0.64 |
| 350 | 009797 | 大成汇享一年持有混合C | 551,200.00 | 106,000.00 | 0.64 |
| 351 | 000961 | 天弘沪深300ETF联接A | 550,160.00 | 105,800.00 | 0.01 |
| 352 | 005918 | 天弘沪深300ETF联接C | 550,160.00 | 105,800.00 | 0.01 |
| 353 | 003579 | 中金沪深300指数C | 548,600.00 | 105,500.00 | 0.16 |
| 354 | 003015 | 中金沪深300指数A | 548,600.00 | 105,500.00 | 0.16 |
| 355 | 005691 | 南方中证100指数C | 543,920.00 | 104,600.00 | 0.33 |
| 356 | 202211 | 南方中证100指数A | 543,920.00 | 104,600.00 | 0.33 |
| 357 | 080007 | 长盛同鑫行业混合 | 540,800.00 | 104,000.00 | 2.70 |
| 358 | 001849 | 前海开源强势共识100强股票 | 540,800.00 | 104,000.00 | 1.40 |
| 359 | 001017 | 泰达改革动力混合A | 532,480.00 | 102,400.00 | 0.57 |
| 360 | 003550 | 泰达改革动力混合C | 532,480.00 | 102,400.00 | 0.57 |
| 361 | 001780 | 诺安改革趋势混合 | 522,080.00 | 100,400.00 | 1.27 |
| 362 | 003380 | 信诚至选混合C | 520,000.00 | 100,000.00 | 0.08 |
| 363 | 003379 | 信诚至选混合A | 520,000.00 | 100,000.00 | 0.08 |
| 364 | 770001 | 德邦优化配置混合 | 520,000.00 | 100,000.00 | 0.80 |
| 365 | 673020 | 西部利得成长精选混合 | 505,440.00 | 97,200.00 | 0.27 |
| 366 | 008527 | 华泰柏瑞行业精选混合C | 498,160.00 | 95,800.00 | 1.06 |
| 367 | 008526 | 华泰柏瑞行业精选混合A | 498,160.00 | 95,800.00 | 1.06 |
| 368 | 006939 | 鹏华沪深300指数(LOF)C | 477,360.00 | 91,800.00 | 0.04 |
| 369 | 160615 | 鹏华沪深300指数(LOF)A | 477,360.00 | 91,800.00 | 0.04 |
| 370 | 481017 | 工银量化策略混合 | 461,240.00 | 88,700.00 | 0.34 |
| 371 | 006863 | 国联安智能制造混合 | 459,680.00 | 88,400.00 | 2.15 |
| 372 | 008795 | 海富通阿尔法对冲混合C | 456,757.60 | 87,838.00 | 0.13 |
| 373 | 519062 | 海富通阿尔法对冲混合A | 456,757.60 | 87,838.00 | 0.13 |
| 374 | 005357 | 富国国企改革灵活配置混合 | 432,640.00 | 83,200.00 | 0.71 |
| 375 | 202213 | 南方核心竞争混合 | 432,120.00 | 83,100.00 | 0.19 |
| 376 | 010303 | 华泰柏瑞量化创盈混合A | 413,400.00 | 79,500.00 | 0.48 |
| 377 | 010304 | 华泰柏瑞量化创盈混合C | 413,400.00 | 79,500.00 | 0.48 |
| 378 | 005658 | 华夏沪深300ETF联接C | 411,840.00 | 79,200.00 | 0.00 |
| 379 | 000051 | 华夏沪深300ETF联接A | 411,840.00 | 79,200.00 | 0.00 |
| 380 | 007045 | 博道沪深300增强C | 409,240.00 | 78,700.00 | 0.08 |
| 381 | 007044 | 博道沪深300增强A | 409,240.00 | 78,700.00 | 0.08 |
| 382 | 162205 | 泰达宏利风险预算混合 | 408,720.00 | 78,600.00 | 0.58 |
| 383 | 003760 | 国泰中证500指数增强A | 404,560.00 | 77,800.00 | 0.72 |
| 384 | 003761 | 国泰中证500指数增强C | 404,560.00 | 77,800.00 | 0.72 |
| 385 | 160807 | 长盛沪深300指数(LOF) | 403,546.00 | 77,605.00 | 0.19 |
| 386 | 290003 | 泰信双息双利债券 | 399,360.00 | 76,800.00 | 2.08 |
| 387 | 002489 | 国泰民福策略价值混合 | 397,280.00 | 76,400.00 | 0.50 |
| 388 | 512380 | 银华MSCI中国A股ETF | 375,492.00 | 72,210.00 | 0.24 |
| 389 | 003433 | 信诚至瑞混合C | 366,600.00 | 70,500.00 | 0.11 |
| 390 | 003432 | 信诚至瑞混合A | 366,600.00 | 70,500.00 | 0.11 |
| 391 | 002383 | 大成趋势回报灵活配置混合 | 340,600.00 | 65,500.00 | 2.31 |
| 392 | 001503 | 南方利鑫混合C | 335,920.00 | 64,600.00 | 0.20 |
| 393 | 001334 | 南方利鑫混合A | 335,920.00 | 64,600.00 | 0.20 |
| 394 | 009695 | 招商成长精选一年定期开放混合A | 335,400.00 | 64,500.00 | 0.16 |
| 395 | 009696 | 招商成长精选一年定期开放混合C | 335,400.00 | 64,500.00 | 0.16 |
| 396 | 004394 | 华泰柏瑞量化创优混合 | 334,360.00 | 64,300.00 | 0.48 |
| 397 | 008488 | 华商恒益稳健混合 | 327,600.00 | 63,000.00 | 0.03 |
| 398 | 004495 | 博时量化平衡混合 | 327,080.00 | 62,900.00 | 0.13 |
| 399 | 519007 | 海富通强化回报混合 | 322,920.00 | 62,100.00 | 0.14 |
| 400 | 010465 | 鹏扬景创混合A | 317,720.00 | 61,100.00 | 0.22 |
| 401 | 010466 | 鹏扬景创混合C | 317,720.00 | 61,100.00 | 0.22 |
| 402 | 004734 | 中欧瑾灵灵活配置混合A | 316,680.00 | 60,900.00 | 0.64 |
| 403 | 004735 | 中欧瑾灵灵活配置混合C | 316,680.00 | 60,900.00 | 0.64 |
| 404 | 006336 | 泓德量化精选混合 | 316,680.00 | 60,900.00 | 0.15 |
| 405 | 080015 | 长盛中小盘精选混合 | 307,320.00 | 59,100.00 | 2.35 |
| 406 | 515360 | 方正富邦沪深300ETF | 304,720.00 | 58,600.00 | 0.21 |
| 407 | 006290 | 南方养老2035混合(FOF)A | 300,560.00 | 57,800.00 | 0.04 |
| 408 | 006291 | 南方养老2035混合(FOF)C | 300,560.00 | 57,800.00 | 0.04 |
| 409 | 515810 | 易方达中证800ETF | 294,320.00 | 56,600.00 | 0.15 |
| 410 | 515670 | 中银中证100ETF | 281,320.00 | 54,100.00 | 0.37 |
| 411 | 007143 | 国投瑞银沪深300指数量化增强A | 281,320.00 | 54,100.00 | 0.02 |
| 412 | 007144 | 国投瑞银沪深300指数量化增强C | 281,320.00 | 54,100.00 | 0.02 |
| 413 | 009658 | 汇丰晋信中小盘低波动股票A | 279,240.00 | 53,700.00 | 0.37 |
| 414 | 009775 | 汇丰晋信中小盘低波动股票C | 279,240.00 | 53,700.00 | 0.37 |
| 415 | 512180 | 建信MSCI中国A股国际通ETF | 274,560.00 | 52,800.00 | 0.24 |
| 416 | 002458 | 国泰民利策略收益灵活配置混合 | 266,240.00 | 51,200.00 | 0.50 |
| 417 | 515310 | 添富沪深300ETF | 265,720.00 | 51,100.00 | 0.21 |
| 418 | 002485 | 国联安通盈混合C | 260,000.00 | 50,000.00 | 0.18 |
| 419 | 000664 | 国联安通盈混合A | 260,000.00 | 50,000.00 | 0.18 |
| 420 | 000511 | 国泰国策驱动灵活配置混合A | 257,400.00 | 49,500.00 | 0.50 |
| 421 | 002062 | 国泰国策驱动灵活配置混合C | 257,400.00 | 49,500.00 | 0.50 |
| 422 | 002535 | 中银鑫利混合A | 251,680.00 | 48,400.00 | 0.50 |
| 423 | 002536 | 中银鑫利混合C | 251,680.00 | 48,400.00 | 0.50 |
| 424 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 249,600.00 | 48,000.00 | 0.32 |
| 425 | 159944 | 广发中证全指原材料ETF | 246,480.00 | 47,400.00 | 1.30 |
| 426 | 515350 | 民生加银沪深300ETF | 237,640.00 | 45,700.00 | 0.20 |
| 427 | 009060 | 南方沪深300增强C | 237,120.00 | 45,600.00 | 0.14 |
| 428 | 009059 | 南方沪深300增强A | 237,120.00 | 45,600.00 | 0.14 |
| 429 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 236,080.00 | 45,400.00 | 0.23 |
| 430 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 236,080.00 | 45,400.00 | 0.23 |
| 431 | 006160 | 博道启航混合A | 235,040.00 | 45,200.00 | 0.06 |
| 432 | 006161 | 博道启航混合C | 235,040.00 | 45,200.00 | 0.06 |
| 433 | 009493 | 大成尊享18月定开混合A | 227,760.00 | 43,800.00 | 0.66 |
| 434 | 009494 | 大成尊享18月定开混合C | 227,760.00 | 43,800.00 | 0.66 |
| 435 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 226,106.40 | 43,482.00 | 0.23 |
| 436 | 162509 | 国联安双禧中证100指数 | 223,600.00 | 43,000.00 | 0.35 |
| 437 | 004442 | 中欧康裕混合A | 215,280.00 | 41,400.00 | 0.13 |
| 438 | 004455 | 中欧康裕混合C | 215,280.00 | 41,400.00 | 0.13 |
| 439 | 007339 | 易方达沪深300ETF联接C | 213,200.00 | 41,000.00 | 0.00 |
| 440 | 110020 | 易方达沪深300ETF联接A | 213,200.00 | 41,000.00 | 0.00 |
| 441 | 010224 | 海富通中证100指数(LOF)C | 212,160.00 | 40,800.00 | 0.39 |
| 442 | 162307 | 海富通中证100指数(LOF)A | 212,160.00 | 40,800.00 | 0.39 |
| 443 | 006104 | 华泰柏瑞量化智慧混合C | 211,640.00 | 40,700.00 | 0.08 |
| 444 | 001244 | 华泰柏瑞量化智慧混合A | 211,640.00 | 40,700.00 | 0.08 |
| 445 | 006131 | 华泰柏瑞沪深300ETF联接C | 209,560.00 | 40,300.00 | 0.01 |
| 446 | 460300 | 华泰柏瑞沪深300ETF联接A | 209,560.00 | 40,300.00 | 0.01 |
| 447 | 270010 | 广发沪深300ETF联接A | 209,040.00 | 40,200.00 | 0.01 |
| 448 | 002987 | 广发沪深300ETF联接C | 209,040.00 | 40,200.00 | 0.01 |
| 449 | 008978 | 银华长丰混合发起式 | 208,000.00 | 40,000.00 | 0.12 |
| 450 | 009156 | 海富通富泽混合A | 204,880.00 | 39,400.00 | 0.18 |
| 451 | 009157 | 海富通富泽混合C | 204,880.00 | 39,400.00 | 0.18 |
| 452 | 519050 | 海富通安颐收益混合A | 204,360.00 | 39,300.00 | 0.14 |
| 453 | 002339 | 海富通安颐收益混合C | 204,360.00 | 39,300.00 | 0.14 |
| 454 | 165515 | 信诚沪深300指数分级 | 195,520.00 | 37,600.00 | 0.20 |
| 455 | 585001 | 东吴中证新兴产业指数 | 194,480.00 | 37,400.00 | 0.46 |
| 456 | 005189 | 海富通量化前锋股票A | 179,400.00 | 34,500.00 | 0.17 |
| 457 | 005188 | 海富通量化前锋股票C | 179,400.00 | 34,500.00 | 0.17 |
| 458 | 673100 | 西部利得沪深300指数增强A | 178,360.00 | 34,300.00 | 0.02 |
| 459 | 673101 | 西部利得沪深300指数增强C | 178,360.00 | 34,300.00 | 0.02 |
| 460 | 004814 | 中欧红利优享灵活配置混合A | 176,800.00 | 34,000.00 | 0.01 |
| 461 | 004815 | 中欧红利优享灵活配置混合C | 176,800.00 | 34,000.00 | 0.01 |
| 462 | 009352 | 南方誉丰18个月混合C | 173,160.00 | 33,300.00 | 0.20 |
| 463 | 009351 | 南方誉丰18个月混合A | 173,160.00 | 33,300.00 | 0.20 |
| 464 | 512360 | 平安MSCI中国A股国际ETF | 173,160.00 | 33,300.00 | 0.24 |
| 465 | 515770 | 上投摩根MSCI中国A股ETF | 170,040.00 | 32,700.00 | 0.23 |
| 466 | 163110 | 申万菱信量化小盘股票(LOF) | 167,960.00 | 32,300.00 | 0.01 |
| 467 | 008726 | 平安添裕债券A | 167,960.00 | 32,300.00 | 0.33 |
| 468 | 008727 | 平安添裕债券C | 167,960.00 | 32,300.00 | 0.33 |
| 469 | 006063 | 景顺MSCI中国A股国际通指数增强 | 167,440.00 | 32,200.00 | 0.36 |
| 470 | 002249 | 招商境远混合 | 163,280.00 | 31,400.00 | 0.13 |
| 471 | 515130 | 博时沪深300ETF | 162,760.00 | 31,300.00 | 0.21 |
| 472 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 156,520.00 | 30,100.00 | 0.22 |
| 473 | 005961 | 博时量化价值股票C | 156,000.00 | 30,000.00 | 0.12 |
| 474 | 005960 | 博时量化价值股票A | 156,000.00 | 30,000.00 | 0.12 |
| 475 | 660006 | 农银汇理大盘蓝筹混合 | 146,640.00 | 28,200.00 | 0.13 |
| 476 | 512280 | 景顺长城MSCI中国A股国际通ETF | 133,640.00 | 25,700.00 | 0.25 |
| 477 | 010368 | 中融景瑞一年持有混合C | 132,080.00 | 25,400.00 | 0.15 |
| 478 | 010367 | 中融景瑞一年持有混合A | 132,080.00 | 25,400.00 | 0.15 |
| 479 | 005258 | 景顺长城量化平衡混合 | 132,080.00 | 25,400.00 | 0.21 |
| 480 | 001430 | 中邮乐享收益灵活配置混合 | 130,000.00 | 25,000.00 | 1.00 |
| 481 | 673030 | 西部利得多策略优选混合 | 126,360.00 | 24,300.00 | 0.13 |
| 482 | 163821 | 中银沪深300等权重指数(LOF) | 125,320.00 | 24,100.00 | 0.32 |
| 483 | 519185 | 万家精选混合 | 124,800.00 | 24,000.00 | 0.01 |
| 484 | 160806 | 长盛同庆(LOF) | 124,051.20 | 23,856.00 | 0.17 |
| 485 | 450008 | 国富沪深300指数增强 | 121,680.00 | 23,400.00 | 0.03 |
| 486 | 004084 | 国联安鑫隆混合C | 119,600.00 | 23,000.00 | 0.04 |
| 487 | 004083 | 国联安鑫隆混合A | 119,600.00 | 23,000.00 | 0.04 |
| 488 | 008610 | 海富通添鑫收益债券C | 108,160.00 | 20,800.00 | 0.90 |
| 489 | 008611 | 海富通添鑫收益债券A | 108,160.00 | 20,800.00 | 0.90 |
| 490 | 510370 | 兴业沪深300ETF | 107,640.00 | 20,700.00 | 0.21 |
| 491 | 006574 | 人保行业轮动混合C | 107,120.00 | 20,600.00 | 0.20 |
| 492 | 006573 | 人保行业轮动混合A | 107,120.00 | 20,600.00 | 0.20 |
| 493 | 006525 | 前海开源MSCI中国A股指数C | 105,040.00 | 20,200.00 | 0.23 |
| 494 | 006524 | 前海开源MSCI中国A股指数A | 105,040.00 | 20,200.00 | 0.23 |
| 495 | 003842 | 中邮景泰灵活配置混合A | 104,000.00 | 20,000.00 | 0.84 |
| 496 | 003843 | 中邮景泰灵活配置混合C | 104,000.00 | 20,000.00 | 0.84 |
| 497 | 008757 | 九泰聚鑫混合A | 104,000.00 | 20,000.00 | 0.52 |
| 498 | 008758 | 九泰聚鑫混合C | 104,000.00 | 20,000.00 | 0.52 |
| 499 | 002959 | 汇添富盈泰混合 | 101,920.00 | 19,600.00 | 0.03 |
| 500 | 001775 | 鹏华弘泰灵活配置混合C | 94,640.00 | 18,200.00 | 0.05 |
| 501 | 206001 | 鹏华弘泰灵活配置混合A | 94,640.00 | 18,200.00 | 0.05 |
| 502 | 007506 | 华夏中证AH经济蓝筹股票指数C | 89,960.00 | 17,300.00 | 0.12 |
| 503 | 007505 | 华夏中证AH经济蓝筹股票指数A | 89,960.00 | 17,300.00 | 0.12 |
| 504 | 001219 | 上投摩根动态多因子混合 | 87,360.00 | 16,800.00 | 0.04 |
| 505 | 005177 | 华夏睿磐泰利混合A | 85,800.00 | 16,500.00 | 0.00 |
| 506 | 005178 | 华夏睿磐泰利混合C | 85,800.00 | 16,500.00 | 0.00 |
| 507 | 159923 | 大成中证100ETF | 83,720.00 | 16,100.00 | 0.37 |
| 508 | 009654 | 大成丰享回报混合C | 82,160.00 | 15,800.00 | 0.16 |
| 509 | 009653 | 大成丰享回报混合A | 82,160.00 | 15,800.00 | 0.16 |
| 510 | 005075 | 富国研究量化精选混合 | 80,600.00 | 15,500.00 | 0.03 |
| 511 | 001588 | 天弘中证800指数A | 79,040.00 | 15,200.00 | 0.12 |
| 512 | 001589 | 天弘中证800指数C | 79,040.00 | 15,200.00 | 0.12 |
| 513 | 164508 | 国富中证100指数增强(LOF) | 75,400.00 | 14,500.00 | 0.38 |
| 514 | 001087 | 华富恒利债券C | 65,520.00 | 12,600.00 | 0.56 |
| 515 | 001086 | 华富恒利债券A | 65,520.00 | 12,600.00 | 0.56 |
| 516 | 005317 | 万家瑞舜灵活配置混合A | 62,400.00 | 12,000.00 | 0.58 |
| 517 | 005318 | 万家瑞舜灵活配置混合C | 62,400.00 | 12,000.00 | 0.58 |
| 518 | 009245 | 国寿安保稳丰6个月持有混合C | 59,280.00 | 11,400.00 | 0.06 |
| 519 | 009244 | 国寿安保稳丰6个月持有混合A | 59,280.00 | 11,400.00 | 0.06 |
| 520 | 005865 | 浦银安盛量化多策略混合A | 50,960.00 | 9,800.00 | 0.10 |
| 521 | 005866 | 浦银安盛量化多策略混合C | 50,960.00 | 9,800.00 | 0.10 |
| 522 | 002804 | 华泰柏瑞量化对冲混合 | 49,920.00 | 9,600.00 | 0.14 |
| 523 | 002282 | 平安安享灵活配置混合A | 48,360.00 | 9,300.00 | 0.31 |
| 524 | 007663 | 平安安享灵活配置混合C | 48,360.00 | 9,300.00 | 0.31 |
| 525 | 008238 | 中泰沪深300指数增强A | 45,240.00 | 8,700.00 | 0.03 |
| 526 | 008239 | 中泰沪深300指数增强C | 45,240.00 | 8,700.00 | 0.03 |
| 527 | 004413 | 建信民丰回报定期开放混合 | 44,720.00 | 8,600.00 | 0.09 |
| 528 | 515780 | 浦银安盛MSCI中国A股ETF | 41,080.00 | 7,900.00 | 0.24 |
| 529 | 008391 | 国联安沪深300ETF联接C | 39,000.00 | 7,500.00 | 0.00 |
| 530 | 008390 | 国联安沪深300ETF联接A | 39,000.00 | 7,500.00 | 0.00 |
| 531 | 009624 | 安信阿尔法定开混合C | 29,640.00 | 5,700.00 | 0.05 |
| 532 | 005280 | 安信阿尔法定开混合A | 29,640.00 | 5,700.00 | 0.05 |
| 533 | 005120 | 上投摩根量化多因子混合 | 29,120.00 | 5,600.00 | 0.15 |
| 534 | 005968 | 创金合信工业周期股票A | 27,679.60 | 5,323.00 | 0.00 |
| 535 | 005969 | 创金合信工业周期股票C | 27,679.60 | 5,323.00 | 0.00 |
| 536 | 005216 | 南方全天候策略混合(FOF)C | 27,040.00 | 5,200.00 | 0.00 |
| 537 | 005215 | 南方全天候策略混合(FOF)A | 27,040.00 | 5,200.00 | 0.00 |
| 538 | 004202 | 华夏睿磐泰兴混合 | 26,520.00 | 5,100.00 | 0.00 |
| 539 | 290010 | 泰信中证200指数 | 26,260.00 | 5,050.00 | 0.59 |
| 540 | 010355 | 诺安中证500指数增强C | 26,000.00 | 5,000.00 | 0.07 |
| 541 | 001228 | 国联安鑫享灵活配置混合A | 26,000.00 | 5,000.00 | 0.13 |
| 542 | 001351 | 诺安中证500指数增强A | 26,000.00 | 5,000.00 | 0.07 |
| 543 | 002186 | 国联安鑫享灵活配置混合C | 26,000.00 | 5,000.00 | 0.13 |
| 544 | 050024 | 博时上证自然资源ETF联接 | 23,400.00 | 4,500.00 | 0.01 |
| 545 | 006531 | 华泰柏瑞量化驱动混合C | 21,840.00 | 4,200.00 | 0.01 |
| 546 | 001074 | 华泰柏瑞量化驱动混合A | 21,840.00 | 4,200.00 | 0.01 |
| 547 | 008353 | 泰达宏利消费混合A | 19,760.00 | 3,800.00 | 0.06 |
| 548 | 008354 | 泰达宏利消费混合C | 19,760.00 | 3,800.00 | 0.06 |
| 549 | 009328 | 东兴兴晟混合C | 18,720.00 | 3,600.00 | 0.04 |
| 550 | 009327 | 东兴兴晟混合A | 18,720.00 | 3,600.00 | 0.04 |
| 551 | 165526 | 信诚新旺混合(LOF)A | 16,640.00 | 3,200.00 | 0.06 |
| 552 | 165527 | 信诚新旺混合(LOF)C | 16,640.00 | 3,200.00 | 0.06 |
| 553 | 100053 | 富国上证指数ETF联接 | 16,640.00 | 3,200.00 | 0.00 |
| 554 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,600.00 | 3,000.00 | 0.04 |
| 555 | 007136 | 广发中证100ETF联接C | 15,080.00 | 2,900.00 | 0.01 |
| 556 | 007135 | 广发中证100ETF联接A | 15,080.00 | 2,900.00 | 0.01 |
| 557 | 005373 | 中加紫金混合A | 13,520.00 | 2,600.00 | 0.13 |
| 558 | 005374 | 中加紫金混合C | 13,520.00 | 2,600.00 | 0.13 |
| 559 | 004721 | 华夏睿磐泰茂混合C | 12,480.00 | 2,400.00 | 0.00 |
| 560 | 004720 | 华夏睿磐泰茂混合A | 12,480.00 | 2,400.00 | 0.00 |
| 561 | 004346 | 南方小康ETF联接C | 12,480.00 | 2,400.00 | 0.01 |
| 562 | 202021 | 南方小康ETF联接A | 12,480.00 | 2,400.00 | 0.01 |
| 563 | 080003 | 长盛积极配置债券 | 11,440.00 | 2,200.00 | 0.01 |
| 564 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,360.00 | 1,800.00 | 0.03 |
| 565 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,360.00 | 1,800.00 | 0.03 |
| 566 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,840.00 | 1,700.00 | 0.08 |
| 567 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,840.00 | 1,700.00 | 0.08 |
| 568 | 001328 | 鹏华弘华混合C | 4,160.00 | 800.00 | 0.01 |
| 569 | 001327 | 鹏华弘华混合A | 4,160.00 | 800.00 | 0.01 |
| 570 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,120.00 | 600.00 | 0.00 |
| 571 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,120.00 | 600.00 | 0.00 |
| 572 | 004618 | 建信鑫稳回报灵活配置混合C | 2,600.00 | 500.00 | 0.01 |
| 573 | 004617 | 建信鑫稳回报灵活配置混合A | 2,600.00 | 500.00 | 0.01 |
| 574 | 003125 | 中科沃土沃鑫成长混合发起A | 644.80 | 124.00 | 0.02 |
| 575 | 009747 | 中科沃土沃鑫成长混合发起C | 644.80 | 124.00 | 0.02 |
| 576 | 200002 | 长城久泰沪深300指数A | 520.00 | 100.00 | 0.00 |
| 577 | 006912 | 长城久泰沪深300指数C | 520.00 | 100.00 | 0.00 |
| 578 | 000753 | 华宝量化对冲混合A | 520.00 | 100.00 | 0.00 |
| 579 | 000754 | 华宝量化对冲混合C | 520.00 | 100.00 | 0.00 |
| 580 | 000595 | 嘉实泰和混合 | 421.20 | 81.00 | 0.00 |
