| 持有 晶科能源(688223)的基金 |
| 报告期：2023-06-30 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 1,819,514,301.40 | 129,410,690.00 | 2.71 |
| 2 | 010160 | 广发高端制造股票C | 1,219,231,712.28 | 86,716,338.00 | 10.22 |
| 3 | 004997 | 广发高端制造股票A | 1,219,231,712.28 | 86,716,338.00 | 10.22 |
| 4 | 588080 | 易方达上证科创板50ETF | 650,750,101.46 | 46,283,791.00 | 2.75 |
| 5 | 002132 | 广发鑫享混合 | 503,139,040.28 | 35,785,138.00 | 9.92 |
| 6 | 005911 | 广发双擎升级混合A | 467,548,934.16 | 33,253,836.00 | 5.69 |
| 7 | 009314 | 广发双擎升级混合C | 467,548,934.16 | 33,253,836.00 | 5.69 |
| 8 | 002943 | 广发多因子混合 | 361,678,357.38 | 25,723,923.00 | 2.50 |
| 9 | 001951 | 金鹰改革红利混合 | 240,025,444.66 | 17,071,511.00 | 9.39 |
| 10 | 000209 | 信诚新兴产业混合 | 192,302,036.58 | 13,677,243.00 | 4.75 |
| 11 | 588050 | 工银上证科创板50成份ETF | 173,982,953.26 | 12,374,321.00 | 2.73 |
| 12 | 009865 | 招商景气优选股票C | 151,777,896.84 | 10,795,014.00 | 7.59 |
| 13 | 009864 | 招商景气优选股票A | 151,777,896.84 | 10,795,014.00 | 7.59 |
| 14 | 004813 | 中欧先进制造股票C | 144,691,066.32 | 10,290,972.00 | 3.10 |
| 15 | 004812 | 中欧先进制造股票A | 144,691,066.32 | 10,290,972.00 | 3.10 |
| 16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 107,753,871.60 | 7,663,860.00 | 2.74 |
| 17 | 160918 | 大成中小盘混合(LOF) | 103,458,893.10 | 7,358,385.00 | 4.07 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 103,425,303.76 | 7,355,996.00 | 0.14 |
| 19 | 377240 | 上投摩根新兴动力混合A | 99,712,802.94 | 7,091,949.00 | 1.76 |
| 20 | 960007 | 上投摩根新兴动力混合H | 99,712,802.94 | 7,091,949.00 | 1.76 |
| 21 | 009863 | 富国创新趋势股票 | 95,759,341.84 | 6,810,764.00 | 2.97 |
| 22 | 000409 | 鹏华环保产业股票 | 93,928,378.34 | 6,680,539.00 | 3.55 |
| 23 | 002084 | 新华鑫动力灵活配置混合C | 86,418,440.24 | 6,146,404.00 | 4.01 |
| 24 | 002083 | 新华鑫动力灵活配置混合A | 86,418,440.24 | 6,146,404.00 | 4.01 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 75,644,346.60 | 5,380,110.00 | 2.50 |
| 26 | 506003 | 富国科创板两年定期开放混合 | 72,367,283.98 | 5,147,033.00 | 4.93 |
| 27 | 210008 | 金鹰策略配置混合 | 69,713,093.42 | 4,958,257.00 | 9.18 |
| 28 | 001298 | 金鹰民族新兴混合 | 64,186,908.84 | 4,565,214.00 | 9.12 |
| 29 | 008934 | 大成科技消费股票A | 60,251,655.44 | 4,285,324.00 | 4.08 |
| 30 | 008935 | 大成科技消费股票C | 60,251,655.44 | 4,285,324.00 | 4.08 |
| 31 | 213001 | 宝盈鸿利收益混合A | 59,052,000.00 | 4,200,000.00 | 4.18 |
| 32 | 007581 | 宝盈鸿利收益混合C | 59,052,000.00 | 4,200,000.00 | 4.18 |
| 33 | 004636 | 中信建投智信物联网混合C | 59,052,000.00 | 4,200,000.00 | 9.83 |
| 34 | 001809 | 中信建投智信物联网混合A | 59,052,000.00 | 4,200,000.00 | 9.83 |
| 35 | 010363 | 信达澳银匠心臻选两年持有期混合 | 50,323,959.74 | 3,579,229.00 | 1.55 |
| 36 | 217005 | 招商先锋混合 | 48,396,614.94 | 3,442,149.00 | 5.57 |
| 37 | 002296 | 长城行业轮动混合 | 48,212,583.60 | 3,429,060.00 | 2.84 |
| 38 | 510180 | 华安上证180ETF | 48,019,118.00 | 3,415,300.00 | 0.25 |
| 39 | 000126 | 招商安润灵活配置混合 | 47,694,317.94 | 3,392,199.00 | 6.59 |
| 40 | 519712 | 交银阿尔法核心混合 | 45,415,445.02 | 3,230,117.00 | 0.78 |
| 41 | 519697 | 交银优势行业灵活配置混合 | 42,598,847.40 | 3,029,790.00 | 0.78 |
| 42 | 690007 | 民生加银景气行业混合A | 41,039,284.08 | 2,918,868.00 | 3.18 |
| 43 | 009720 | 民生加银景气行业混合C | 41,039,284.08 | 2,918,868.00 | 3.18 |
| 44 | 160919 | 大成产业升级股票(LOF) | 39,943,096.18 | 2,840,903.00 | 6.05 |
| 45 | 375010 | 上投摩根中国优势混合 | 39,392,380.04 | 2,801,734.00 | 1.61 |
| 46 | 001000 | 中欧明睿新起点混合 | 36,192,436.52 | 2,574,142.00 | 2.01 |
| 47 | 000810 | 富国收益增强债券A | 36,044,975.24 | 2,563,654.00 | 1.18 |
| 48 | 000812 | 富国收益增强债券C | 36,044,975.24 | 2,563,654.00 | 1.18 |
| 49 | 510330 | 华夏沪深300ETF | 35,289,545.50 | 2,509,925.00 | 0.15 |
| 50 | 519017 | 大成积极成长混合 | 34,958,938.66 | 2,486,411.00 | 3.71 |
| 51 | 501095 | 中银证券科技创新3年封闭混合 | 33,744,000.00 | 2,400,000.00 | 6.11 |
| 52 | 519198 | 万家颐和混合 | 32,853,017.80 | 2,336,630.00 | 2.90 |
| 53 | 006364 | 招商丰韵混合A | 32,445,277.80 | 2,307,630.00 | 7.43 |
| 54 | 006365 | 招商丰韵混合C | 32,445,277.80 | 2,307,630.00 | 7.43 |
| 55 | 000971 | 诺安新经济股票 | 31,937,332.18 | 2,271,503.00 | 2.18 |
| 56 | 159919 | 嘉实沪深300ETF | 31,192,953.60 | 2,218,560.00 | 0.15 |
| 57 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 29,094,161.16 | 2,069,286.00 | 1.29 |
| 58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 29,094,161.16 | 2,069,286.00 | 1.29 |
| 59 | 510310 | 易方达沪深300发起式ETF | 28,548,619.10 | 2,030,485.00 | 0.15 |
| 60 | 001811 | 中欧明睿新常态混合A | 28,181,765.58 | 2,004,393.00 | 0.58 |
| 61 | 005765 | 中欧明睿新常态混合C | 28,181,765.58 | 2,004,393.00 | 0.58 |
| 62 | 010371 | 大成成长进取混合A | 28,150,369.60 | 2,002,160.00 | 5.46 |
| 63 | 010372 | 大成成长进取混合C | 28,150,369.60 | 2,002,160.00 | 5.46 |
| 64 | 005037 | 银华新能源新材料量化股票发起式A | 27,694,670.94 | 1,969,749.00 | 1.99 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 27,694,670.94 | 1,969,749.00 | 1.99 |
| 66 | 160528 | 博时研究优选混合C | 26,934,390.50 | 1,915,675.00 | 1.82 |
| 67 | 160527 | 博时研究优选混合A | 26,934,390.50 | 1,915,675.00 | 1.82 |
| 68 | 008076 | 招商核心优选股票C | 26,538,896.76 | 1,887,546.00 | 7.30 |
| 69 | 008075 | 招商核心优选股票A | 26,538,896.76 | 1,887,546.00 | 7.30 |
| 70 | 000457 | 上投摩根核心成长股票 | 26,400,363.58 | 1,877,693.00 | 2.83 |
| 71 | 010330 | 东吴兴享成长混合 | 25,099,307.42 | 1,785,157.00 | 3.33 |
| 72 | 162717 | 广发再融资主题混合(LOF) | 24,434,353.78 | 1,737,863.00 | 7.30 |
| 73 | 005968 | 创金合信工业周期股票A | 23,827,285.16 | 1,694,686.00 | 0.65 |
| 74 | 005969 | 创金合信工业周期股票C | 23,827,285.16 | 1,694,686.00 | 0.65 |
| 75 | 005870 | 鹏华沪深300指数增强 | 22,900,970.18 | 1,628,803.00 | 1.73 |
| 76 | 377010 | 上投摩根阿尔法混合 | 22,688,031.48 | 1,613,658.00 | 2.31 |
| 77 | 007579 | 宝盈先进制造混合C | 21,642,698.60 | 1,539,310.00 | 3.05 |
| 78 | 000924 | 宝盈先进制造混合A | 21,642,698.60 | 1,539,310.00 | 3.05 |
| 79 | 009823 | 鹏华招华一年持有期混合C | 21,385,217.82 | 1,520,997.00 | 0.36 |
| 80 | 009822 | 鹏华招华一年持有期混合A | 21,385,217.82 | 1,520,997.00 | 0.36 |
| 81 | 007164 | 浦银安盛环保新能源混合C | 21,218,142.84 | 1,509,114.00 | 3.38 |
| 82 | 007163 | 浦银安盛环保新能源混合A | 21,218,142.84 | 1,509,114.00 | 3.38 |
| 83 | 510210 | 富国上证综指ETF | 21,091,406.00 | 1,500,100.00 | 0.48 |
| 84 | 005001 | 交银持续成长主题混合 | 20,786,767.98 | 1,478,433.00 | 0.78 |
| 85 | 005983 | 上投摩根核心精选股票 | 20,177,477.88 | 1,435,098.00 | 6.27 |
| 86 | 000054 | 鹏华双债增利债券 | 19,423,819.70 | 1,381,495.00 | 0.38 |
| 87 | 398021 | 中海能源策略混合 | 19,327,424.34 | 1,374,639.00 | 1.28 |
| 88 | 008655 | 招商科技创新混合A | 18,646,259.52 | 1,326,192.00 | 2.29 |
| 89 | 008656 | 招商科技创新混合C | 18,646,259.52 | 1,326,192.00 | 2.29 |
| 90 | 008546 | 南方产业优势两年混合A | 18,561,660.50 | 1,320,175.00 | 1.05 |
| 91 | 009781 | 南方产业优势两年混合C | 18,561,660.50 | 1,320,175.00 | 1.05 |
| 92 | 398051 | 中海环保新能源混合 | 17,291,227.02 | 1,229,817.00 | 1.07 |
| 93 | 008979 | 万家民丰回报一年持有期混合 | 16,799,084.84 | 1,194,814.00 | 1.26 |
| 94 | 710001 | 富安达优势成长混合 | 16,698,808.92 | 1,187,682.00 | 1.96 |
| 95 | 004925 | 长信低碳环保量化股票 | 16,105,730.00 | 1,145,500.00 | 2.78 |
| 96 | 001980 | 中欧量化驱动混合 | 16,076,204.00 | 1,143,400.00 | 0.45 |
| 97 | 002780 | 前海联合泓鑫混合A | 15,655,317.90 | 1,113,465.00 | 3.15 |
| 98 | 007043 | 前海联合泓鑫混合C | 15,655,317.90 | 1,113,465.00 | 3.15 |
| 99 | 000021 | 华夏优势增长混合 | 15,607,527.96 | 1,110,066.00 | 0.29 |
| 100 | 009776 | 中欧阿尔法混合A | 15,355,994.56 | 1,092,176.00 | 0.20 |
| 101 | 009777 | 中欧阿尔法混合C | 15,355,994.56 | 1,092,176.00 | 0.20 |
| 102 | 580007 | 东吴安享量化混合 | 15,124,440.42 | 1,075,707.00 | 8.95 |
| 103 | 000603 | 易方达创新驱动混合 | 14,918,348.94 | 1,061,049.00 | 0.36 |
| 104 | 008274 | 大成行业先锋混合A | 14,622,920.22 | 1,040,037.00 | 3.91 |
| 105 | 008275 | 大成行业先锋混合C | 14,622,920.22 | 1,040,037.00 | 3.91 |
| 106 | 512580 | 广发中证环保ETF | 14,548,528.76 | 1,034,746.00 | 0.97 |
| 107 | 150968 | 银河研究精选混合 | 14,341,200.00 | 1,020,000.00 | 1.88 |
| 108 | 519690 | 交银稳健配置混合A | 14,060,000.00 | 1,000,000.00 | 0.92 |
| 109 | 003751 | 万家瑞隆混合 | 14,030,361.52 | 997,892.00 | 1.63 |
| 110 | 004344 | 南方大数据100指数C | 13,945,509.42 | 991,857.00 | 0.99 |
| 111 | 001113 | 南方大数据100指数A | 13,945,509.42 | 991,857.00 | 0.99 |
| 112 | 002385 | 博时沪深300指数C | 13,716,936.00 | 975,600.00 | 0.24 |
| 113 | 960022 | 博时沪深300指数R | 13,716,936.00 | 975,600.00 | 0.24 |
| 114 | 050002 | 博时沪深300指数A | 13,716,936.00 | 975,600.00 | 0.24 |
| 115 | 519670 | 银河行业混合 | 13,638,200.00 | 970,000.00 | 1.52 |
| 116 | 590002 | 中邮核心成长混合 | 13,598,227.42 | 967,157.00 | 0.40 |
| 117 | 610004 | 信达澳银中小盘混合 | 12,600,628.24 | 896,204.00 | 3.46 |
| 118 | 000854 | 鹏华养老产业股票 | 12,585,738.70 | 895,145.00 | 1.84 |
| 119 | 515750 | 富国中证科技50策略ETF | 12,323,590.00 | 876,500.00 | 1.93 |
| 120 | 160133 | 南方天元新产业股票(LOF) | 12,068,274.46 | 858,341.00 | 0.99 |
| 121 | 007578 | 宝盈新锐混合C | 11,529,692.10 | 820,035.00 | 5.58 |
| 122 | 001543 | 宝盈新锐混合A | 11,529,692.10 | 820,035.00 | 5.58 |
| 123 | 151001 | 银河稳健混合 | 11,529,200.00 | 820,000.00 | 1.57 |
| 124 | 008328 | 诺安新兴产业混合 | 11,025,627.04 | 784,184.00 | 2.00 |
| 125 | 009153 | 南方瑞盛三年混合C | 10,992,965.66 | 781,861.00 | 1.19 |
| 126 | 009152 | 南方瑞盛三年混合A | 10,992,965.66 | 781,861.00 | 1.19 |
| 127 | 002601 | 中银证券价值精选灵活配置混合 | 10,799,471.94 | 768,099.00 | 3.61 |
| 128 | 519672 | 银河蓝筹精选混合 | 10,685,600.00 | 760,000.00 | 1.93 |
| 129 | 515330 | 天弘沪深300ETF | 10,307,386.00 | 733,100.00 | 0.15 |
| 130 | 202007 | 南方隆元产业主题混合 | 10,235,862.78 | 728,013.00 | 0.97 |
| 131 | 002010 | 中欧瑾通灵活配置混合C | 9,842,000.00 | 700,000.00 | 0.21 |
| 132 | 002009 | 中欧瑾通灵活配置混合A | 9,842,000.00 | 700,000.00 | 0.21 |
| 133 | 009636 | 华泰柏瑞景气优选混合 | 9,560,800.00 | 680,000.00 | 1.33 |
| 134 | 160612 | 鹏华丰收债券 | 9,420,200.00 | 670,000.00 | 0.60 |
| 135 | 006154 | 华安制造先锋混合 | 9,322,679.84 | 663,064.00 | 1.09 |
| 136 | 320021 | 诺安双利债券发起式 | 8,939,038.68 | 635,778.00 | 0.30 |
| 137 | 002683 | 民生加银前沿科技混合 | 8,841,209.20 | 628,820.00 | 7.36 |
| 138 | 010283 | 中信建投智享生活混合C | 8,436,000.00 | 600,000.00 | 3.98 |
| 139 | 010282 | 中信建投智享生活混合A | 8,436,000.00 | 600,000.00 | 3.98 |
| 140 | 630011 | 华商主题精选混合 | 8,014,382.78 | 570,013.00 | 2.42 |
| 141 | 206008 | 鹏华丰盛稳固收益债券 | 7,824,530.60 | 556,510.00 | 0.40 |
| 142 | 200012 | 长城中小盘成长混合 | 7,785,795.30 | 553,755.00 | 0.95 |
| 143 | 519190 | 万家双利债券 | 7,441,086.28 | 529,238.00 | 0.60 |
| 144 | 008261 | 招商研究优选股票A | 7,418,576.22 | 527,637.00 | 2.81 |
| 145 | 008262 | 招商研究优选股票C | 7,418,576.22 | 527,637.00 | 2.81 |
| 146 | 610006 | 信达澳银产业升级混合 | 7,376,846.14 | 524,669.00 | 2.22 |
| 147 | 000550 | 广发新动力混合 | 7,181,398.08 | 510,768.00 | 1.95 |
| 148 | 006429 | 诺安恒鑫混合 | 7,170,600.00 | 510,000.00 | 7.64 |
| 149 | 005671 | 前海联合研究优选混合A | 7,142,536.24 | 508,004.00 | 3.15 |
| 150 | 005672 | 前海联合研究优选混合C | 7,142,536.24 | 508,004.00 | 3.15 |
| 151 | 002272 | 新华科技创新主题灵活配置混合 | 7,031,195.10 | 500,085.00 | 4.73 |
| 152 | 008174 | 国泰蓝筹精选混合A | 7,030,000.00 | 500,000.00 | 1.47 |
| 153 | 008175 | 国泰蓝筹精选混合C | 7,030,000.00 | 500,000.00 | 1.47 |
| 154 | 161902 | 万家增强收益债券 | 6,985,008.00 | 496,800.00 | 0.52 |
| 155 | 690004 | 民生加银稳健成长混合 | 6,834,734.72 | 486,112.00 | 6.79 |
| 156 | 161837 | 银华大盘两年定期开放混合 | 6,810,424.98 | 484,383.00 | 0.97 |
| 157 | 001743 | 诺安优选回报混合 | 6,557,710.54 | 466,409.00 | 0.16 |
| 158 | 004807 | 中银证券安弘债券A | 6,453,961.80 | 459,030.00 | 1.11 |
| 159 | 004808 | 中银证券安弘债券C | 6,453,961.80 | 459,030.00 | 1.11 |
| 160 | 000628 | 大成高新技术产业股票 | 6,250,935.40 | 444,590.00 | 0.08 |
| 161 | 200015 | 长城优化升级混合 | 5,784,424.60 | 411,410.00 | 0.88 |
| 162 | 002945 | 大成盛世精选混合 | 5,675,065.92 | 403,632.00 | 4.11 |
| 163 | 150103 | 银河银泰混合 | 5,624,000.00 | 400,000.00 | 0.48 |
| 164 | 003961 | 易方达瑞程混合A | 5,597,778.10 | 398,135.00 | 0.42 |
| 165 | 003962 | 易方达瑞程混合C | 5,597,778.10 | 398,135.00 | 0.42 |
| 166 | 515380 | 泰康沪深300ETF | 5,347,018.00 | 380,300.00 | 0.15 |
| 167 | 160211 | 国泰中小盘成长混合(LOF) | 4,986,083.74 | 354,629.00 | 0.79 |
| 168 | 164905 | 交银国证新能源指数分级 | 4,952,494.40 | 352,240.00 | 0.99 |
| 169 | 003981 | 中银证券瑞益混合C | 4,825,504.48 | 343,208.00 | 8.55 |
| 170 | 003980 | 中银证券瑞益混合A | 4,825,504.48 | 343,208.00 | 8.55 |
| 171 | 002692 | 富国创新科技混合 | 4,664,686.20 | 331,770.00 | 0.13 |
| 172 | 007146 | 鹏华研究智选混合 | 4,576,473.76 | 325,496.00 | 0.90 |
| 173 | 000567 | 广发聚祥灵活混合 | 4,493,238.56 | 319,576.00 | 3.11 |
| 174 | 515580 | 华泰柏瑞中证科技100ETF | 4,487,220.88 | 319,148.00 | 0.90 |
| 175 | 159807 | 易方达中证科技50ETF | 4,370,143.26 | 310,821.00 | 0.79 |
| 176 | 090006 | 大成2020生命周期混合 | 4,327,892.96 | 307,816.00 | 0.35 |
| 177 | 320012 | 诺安主题精选混合 | 4,308,447.98 | 306,433.00 | 1.10 |
| 178 | 006769 | 长城研究精选混合 | 4,268,714.42 | 303,607.00 | 0.95 |
| 179 | 090009 | 大成行业轮动混合 | 4,239,764.88 | 301,548.00 | 3.74 |
| 180 | 000986 | 太平灵活配置混合 | 4,218,000.00 | 300,000.00 | 0.39 |
| 181 | 009640 | 中银证券优选行业龙头混合A | 4,077,400.00 | 290,000.00 | 3.91 |
| 182 | 009641 | 中银证券优选行业龙头混合C | 4,077,400.00 | 290,000.00 | 3.91 |
| 183 | 000328 | 上投摩根转型动力混合 | 4,072,872.68 | 289,678.00 | 1.93 |
| 184 | 000587 | 大成灵活配置混合 | 3,973,398.18 | 282,603.00 | 3.75 |
| 185 | 240011 | 华宝大盘精选混合 | 3,913,319.80 | 278,330.00 | 3.44 |
| 186 | 002670 | 万家沪深300指数增强A | 3,706,005.10 | 263,585.00 | 0.11 |
| 187 | 002671 | 万家沪深300指数增强C | 3,706,005.10 | 263,585.00 | 0.11 |
| 188 | 510350 | 工银瑞信沪深300ETF | 3,679,178.62 | 261,677.00 | 0.14 |
| 189 | 160812 | 长盛同益成长回报(LOF) | 3,657,610.58 | 260,143.00 | 2.99 |
| 190 | 008641 | 方正富邦科技创新混合C | 3,655,600.00 | 260,000.00 | 2.36 |
| 191 | 008640 | 方正富邦科技创新混合A | 3,655,600.00 | 260,000.00 | 2.36 |
| 192 | 519116 | 浦银安盛沪深300指数增强 | 3,647,656.10 | 259,435.00 | 0.92 |
| 193 | 400011 | 东方核心动力混合 | 3,543,120.00 | 252,000.00 | 1.01 |
| 194 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,515,000.00 | 250,000.00 | 1.82 |
| 195 | 001633 | 万家瑞祥混合A | 3,515,000.00 | 250,000.00 | 1.43 |
| 196 | 001634 | 万家瑞祥混合C | 3,515,000.00 | 250,000.00 | 1.43 |
| 197 | 005250 | 银华估值优势混合 | 3,477,980.02 | 247,367.00 | 2.20 |
| 198 | 160624 | 鹏华消费领先混合 | 3,475,435.16 | 247,186.00 | 0.92 |
| 199 | 002137 | 诺安利鑫混合 | 3,421,950.92 | 243,382.00 | 1.84 |
| 200 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,413,768.00 | 242,800.00 | 0.92 |
| 201 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,413,768.00 | 242,800.00 | 0.92 |
| 202 | 320018 | 诺安新动力灵活配置混合 | 3,412,137.04 | 242,684.00 | 1.85 |
| 203 | 000955 | 南方产业活力股票 | 3,381,669.02 | 240,517.00 | 0.98 |
| 204 | 000431 | 鹏华品牌传承混合 | 3,238,861.60 | 230,360.00 | 0.90 |
| 205 | 001410 | 信达澳银新能源产业股票 | 2,994,780.00 | 213,000.00 | 0.03 |
| 206 | 009873 | 中欧责任投资混合C | 2,994,780.00 | 213,000.00 | 0.10 |
| 207 | 009872 | 中欧责任投资混合A | 2,994,780.00 | 213,000.00 | 0.10 |
| 208 | 161725 | 招商中证白酒指数分级 | 2,994,780.00 | 213,000.00 | 0.01 |
| 209 | 008555 | 华商龙头优势混合 | 2,944,712.34 | 209,439.00 | 2.43 |
| 210 | 160634 | 鹏华环保分级 | 2,916,044.00 | 207,400.00 | 0.92 |
| 211 | 510360 | 广发沪深300ETF | 2,859,550.92 | 203,382.00 | 0.15 |
| 212 | 009622 | 中欧心益稳健6个月混合C | 2,812,000.00 | 200,000.00 | 0.35 |
| 213 | 009621 | 中欧心益稳健6个月混合A | 2,812,000.00 | 200,000.00 | 0.35 |
| 214 | 290004 | 泰信优质生活混合 | 2,810,734.60 | 199,910.00 | 1.32 |
| 215 | 001261 | 中融新机遇混合 | 2,755,689.70 | 195,995.00 | 4.76 |
| 216 | 004148 | 圆信永丰多策略混合 | 2,753,904.08 | 195,868.00 | 0.88 |
| 217 | 006194 | 鑫元核心资产股票C | 2,629,205.94 | 186,999.00 | 4.58 |
| 218 | 006193 | 鑫元核心资产股票A | 2,629,205.94 | 186,999.00 | 4.58 |
| 219 | 320022 | 诺安研究精选股票 | 2,596,811.70 | 184,695.00 | 0.45 |
| 220 | 000826 | 广发百发100指数A | 2,542,048.00 | 180,800.00 | 0.97 |
| 221 | 000827 | 广发百发100指数E | 2,542,048.00 | 180,800.00 | 0.97 |
| 222 | 510760 | 国泰上证综合ETF | 2,538,251.80 | 180,530.00 | 0.52 |
| 223 | 560003 | 益民创新优势混合 | 2,390,860.82 | 170,047.00 | 0.49 |
| 224 | 159925 | 南方沪深300ETF | 2,366,452.66 | 168,311.00 | 0.15 |
| 225 | 005632 | 鹏华量化先锋混合 | 2,319,900.00 | 165,000.00 | 0.79 |
| 226 | 006937 | 工银沪深300指数C | 2,206,014.00 | 156,900.00 | 0.14 |
| 227 | 481009 | 工银沪深300指数A | 2,206,014.00 | 156,900.00 | 0.14 |
| 228 | 005211 | 银河智慧主题混合 | 2,193,360.00 | 156,000.00 | 1.99 |
| 229 | 009511 | 信达澳银研究优选混合 | 2,151,250.30 | 153,005.00 | 0.13 |
| 230 | 008179 | 同泰慧盈混合C | 2,109,309.32 | 150,022.00 | 1.69 |
| 231 | 008178 | 同泰慧盈混合A | 2,109,309.32 | 150,022.00 | 1.69 |
| 232 | 515800 | 添富中证800ETF | 2,052,760.00 | 146,000.00 | 0.10 |
| 233 | 001569 | 泰信国策驱动混合 | 2,002,523.62 | 142,427.00 | 1.38 |
| 234 | 009058 | 博时科技创新混合C | 2,001,173.86 | 142,331.00 | 0.26 |
| 235 | 009057 | 博时科技创新混合A | 2,001,173.86 | 142,331.00 | 0.26 |
| 236 | 002567 | 大成国家安全主题灵活配置混合 | 1,983,064.58 | 141,043.00 | 4.08 |
| 237 | 000172 | 华泰柏瑞量化增强混合A | 1,918,346.40 | 136,440.00 | 0.14 |
| 238 | 960041 | 华泰柏瑞量化增强混合H | 1,918,346.40 | 136,440.00 | 0.14 |
| 239 | 010234 | 华泰柏瑞量化增强混合C | 1,918,346.40 | 136,440.00 | 0.14 |
| 240 | 002227 | 长城新优选混合A | 1,894,247.56 | 134,726.00 | 0.20 |
| 241 | 002228 | 长城新优选混合C | 1,894,247.56 | 134,726.00 | 0.20 |
| 242 | 515160 | 招商MSCI中国A股国际通ETF | 1,886,852.00 | 134,200.00 | 0.24 |
| 243 | 257050 | 国联安主题驱动混合 | 1,861,009.72 | 132,362.00 | 1.65 |
| 244 | 000058 | 国联安安泰灵活配置混合 | 1,849,129.02 | 131,517.00 | 0.51 |
| 245 | 050007 | 博时平衡配置混合 | 1,837,304.56 | 130,676.00 | 0.53 |
| 246 | 519300 | 大成沪深300指数A | 1,707,516.70 | 121,445.00 | 0.14 |
| 247 | 007096 | 大成沪深300指数C | 1,707,516.70 | 121,445.00 | 0.14 |
| 248 | 510380 | 国寿安保沪深300ETF | 1,663,298.00 | 118,300.00 | 0.15 |
| 249 | 160615 | 鹏华沪深300指数(LOF)A | 1,642,208.00 | 116,800.00 | 0.12 |
| 250 | 006939 | 鹏华沪深300指数(LOF)C | 1,642,208.00 | 116,800.00 | 0.12 |
| 251 | 519180 | 万家180指数 | 1,638,580.52 | 116,542.00 | 0.24 |
| 252 | 020011 | 国泰沪深300指数A | 1,558,087.02 | 110,817.00 | 0.14 |
| 253 | 005867 | 国泰沪深300指数C | 1,558,087.02 | 110,817.00 | 0.14 |
| 254 | 002420 | 汇添富盈鑫混合 | 1,521,896.58 | 108,243.00 | 0.05 |
| 255 | 007063 | 长盛研发回报混合 | 1,510,100.24 | 107,404.00 | 1.59 |
| 256 | 519657 | 银河灵活配置混合C | 1,505,544.80 | 107,080.00 | 2.24 |
| 257 | 519656 | 银河灵活配置混合A | 1,505,544.80 | 107,080.00 | 2.24 |
| 258 | 202005 | 南方成份精选混合A | 1,482,233.32 | 105,422.00 | 0.07 |
| 259 | 006541 | 南方成份精选混合C | 1,482,233.32 | 105,422.00 | 0.07 |
| 260 | 217013 | 招商中小盘精选混合 | 1,461,663.54 | 103,959.00 | 0.59 |
| 261 | 005381 | 泰康睿利量化多策略混合A | 1,440,447.00 | 102,450.00 | 1.77 |
| 262 | 005382 | 泰康睿利量化多策略混合C | 1,440,447.00 | 102,450.00 | 1.77 |
| 263 | 006548 | 红塔红土盛弘混合型发起式C | 1,406,000.00 | 100,000.00 | 2.05 |
| 264 | 006547 | 红塔红土盛弘混合型发起式A | 1,406,000.00 | 100,000.00 | 2.05 |
| 265 | 008564 | 银河臻优稳健配置混合C | 1,406,000.00 | 100,000.00 | 0.45 |
| 266 | 008563 | 银河臻优稳健配置混合A | 1,406,000.00 | 100,000.00 | 0.45 |
| 267 | 151002 | 银河收益混合 | 1,406,000.00 | 100,000.00 | 0.18 |
| 268 | 002152 | 华宝核心优势混合 | 1,405,100.16 | 99,936.00 | 2.82 |
| 269 | 164304 | 新华中证环保产业指数分级 | 1,333,703.48 | 94,858.00 | 0.91 |
| 270 | 510130 | 中盘ETF | 1,317,267.34 | 93,689.00 | 0.59 |
| 271 | 010311 | 中银量化价值混合C | 1,235,874.00 | 87,900.00 | 0.83 |
| 272 | 004881 | 中银量化价值混合A | 1,235,874.00 | 87,900.00 | 0.83 |
| 273 | 512770 | 华夏战略新兴成指ETF | 1,231,585.70 | 87,595.00 | 0.46 |
| 274 | 004784 | 招商稳健优选股票 | 1,165,939.56 | 82,926.00 | 0.20 |
| 275 | 004934 | 圆信永丰消费升级混合 | 1,161,201.34 | 82,589.00 | 0.49 |
| 276 | 515660 | 国联安沪深300ETF | 1,140,266.00 | 81,100.00 | 0.15 |
| 277 | 570007 | 诺德优选30混合 | 1,124,800.00 | 80,000.00 | 3.85 |
| 278 | 009438 | 信达澳银科技创新一年定开混合C | 1,122,241.08 | 79,818.00 | 0.35 |
| 279 | 009437 | 信达澳银科技创新一年定开混合A | 1,122,241.08 | 79,818.00 | 0.35 |
| 280 | 008833 | 银华汇盈一年持有期混合A | 1,086,542.74 | 77,279.00 | 0.31 |
| 281 | 008834 | 银华汇盈一年持有期混合C | 1,086,542.74 | 77,279.00 | 0.31 |
| 282 | 008492 | 万家家丰中短债债券C | 1,075,618.12 | 76,502.00 | 1.51 |
| 283 | 008491 | 万家家丰中短债债券A | 1,075,618.12 | 76,502.00 | 1.51 |
| 284 | 512090 | 易方达MSCI中国A股国际通ETF | 1,040,383.76 | 73,996.00 | 0.23 |
| 285 | 001780 | 诺安改革趋势混合 | 1,036,264.18 | 73,703.00 | 2.08 |
| 286 | 002125 | 广发新兴成长混合 | 1,034,872.24 | 73,604.00 | 1.99 |
| 287 | 000935 | 浙商汇金转型成长混合 | 993,015.62 | 70,627.00 | 2.08 |
| 288 | 002630 | 江信瑞福混合A | 984,200.00 | 70,000.00 | 3.63 |
| 289 | 002631 | 江信瑞福混合C | 984,200.00 | 70,000.00 | 3.63 |
| 290 | 006600 | 人保沪深300指数 | 949,050.00 | 67,500.00 | 0.11 |
| 291 | 008272 | 大成优势企业混合C | 946,645.74 | 67,329.00 | 0.07 |
| 292 | 008271 | 大成优势企业混合A | 946,645.74 | 67,329.00 | 0.07 |
| 293 | 003235 | 信诚至利混合C | 905,464.00 | 64,400.00 | 0.44 |
| 294 | 003234 | 信诚至利混合A | 905,464.00 | 64,400.00 | 0.44 |
| 295 | 006022 | 富国大盘价值量化精选混合 | 894,216.00 | 63,600.00 | 0.26 |
| 296 | 510390 | 平安沪深300ETF | 873,126.00 | 62,100.00 | 0.14 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 850,180.08 | 60,468.00 | 0.23 |
| 298 | 004716 | 信诚量化阿尔法股票 | 821,104.00 | 58,400.00 | 0.08 |
| 299 | 512160 | MSCI中国A股国际通ETF | 813,174.16 | 57,836.00 | 0.24 |
| 300 | 002665 | 万家瑞和混合C | 773,300.00 | 55,000.00 | 0.86 |
| 301 | 002664 | 万家瑞和混合A | 773,300.00 | 55,000.00 | 0.86 |
| 302 | 161037 | 富国中证高端制造指数增强型(LOF) | 735,338.00 | 52,300.00 | 0.63 |
| 303 | 006230 | 鹏华研究驱动混合 | 730,529.48 | 51,958.00 | 1.57 |
| 304 | 001365 | 大成正向回报灵活配置混合 | 707,189.88 | 50,298.00 | 1.54 |
| 305 | 007538 | 永赢沪深300指数A | 694,549.94 | 49,399.00 | 0.14 |
| 306 | 007539 | 永赢沪深300指数C | 694,549.94 | 49,399.00 | 0.14 |
| 307 | 004132 | 国联安鑫发混合C | 681,361.66 | 48,461.00 | 0.44 |
| 308 | 004131 | 国联安鑫发混合A | 681,361.66 | 48,461.00 | 0.44 |
| 309 | 007066 | 浦银安盛先进制造混合A | 671,828.98 | 47,783.00 | 0.18 |
| 310 | 007067 | 浦银安盛先进制造混合C | 671,828.98 | 47,783.00 | 0.18 |
| 311 | 005178 | 华夏睿磐泰利混合C | 663,435.16 | 47,186.00 | 0.03 |
| 312 | 005177 | 华夏睿磐泰利混合A | 663,435.16 | 47,186.00 | 0.03 |
| 313 | 006526 | 鹏华优选回报混合 | 645,213.40 | 45,890.00 | 0.93 |
| 314 | 000512 | 国泰沪深300指数增强A | 636,018.16 | 45,236.00 | 0.60 |
| 315 | 002063 | 国泰沪深300指数增强C | 636,018.16 | 45,236.00 | 0.60 |
| 316 | 005152 | 农银汇理沪深300指数C | 628,482.00 | 44,700.00 | 0.14 |
| 317 | 660008 | 农银汇理沪深300指数A | 628,482.00 | 44,700.00 | 0.14 |
| 318 | 004447 | 南方荣年混合C | 618,640.00 | 44,000.00 | 0.94 |
| 319 | 004446 | 南方荣年混合A | 618,640.00 | 44,000.00 | 0.94 |
| 320 | 005850 | 财通量化价值优选混合 | 594,738.00 | 42,300.00 | 0.07 |
| 321 | 165309 | 建信沪深300指数(LOF) | 590,520.00 | 42,000.00 | 0.14 |
| 322 | 007770 | 同泰开泰混合A | 562,400.00 | 40,000.00 | 1.99 |
| 323 | 007771 | 同泰开泰混合C | 562,400.00 | 40,000.00 | 1.99 |
| 324 | 001198 | 东方惠新灵活配置混合A | 544,122.00 | 38,700.00 | 4.82 |
| 325 | 002163 | 东方惠新灵活配置混合C | 544,122.00 | 38,700.00 | 4.82 |
| 326 | 206013 | 鹏华宏观混合 | 533,281.74 | 37,929.00 | 1.50 |
| 327 | 090003 | 大成蓝筹稳健混合 | 530,722.82 | 37,747.00 | 0.04 |
| 328 | 002417 | 招商丰盛稳定增长混合C | 530,385.38 | 37,723.00 | 1.07 |
| 329 | 000530 | 招商丰盛稳定增长混合A | 530,385.38 | 37,723.00 | 1.07 |
| 330 | 000110 | 金鹰元安混合A | 523,706.88 | 37,248.00 | 0.99 |
| 331 | 002513 | 金鹰元安混合C | 523,706.88 | 37,248.00 | 0.99 |
| 332 | 009775 | 汇丰晋信中小盘低波动股票C | 520,220.00 | 37,000.00 | 0.59 |
| 333 | 009658 | 汇丰晋信中小盘低波动股票A | 520,220.00 | 37,000.00 | 0.59 |
| 334 | 001028 | 华安物联网主题股票 | 517,098.68 | 36,778.00 | 0.17 |
| 335 | 000656 | 前海开源沪深300指数 | 506,160.00 | 36,000.00 | 0.14 |
| 336 | 003015 | 中金沪深300指数A | 492,100.00 | 35,000.00 | 0.16 |
| 337 | 003579 | 中金沪深300指数C | 492,100.00 | 35,000.00 | 0.16 |
| 338 | 001530 | 万家瑞富混合 | 480,430.20 | 34,170.00 | 1.68 |
| 339 | 010202 | 天弘中证科技100指数增强A | 468,198.00 | 33,300.00 | 0.16 |
| 340 | 010203 | 天弘中证科技100指数增强C | 468,198.00 | 33,300.00 | 0.16 |
| 341 | 001635 | 万家瑞益混合A | 457,259.32 | 32,522.00 | 0.14 |
| 342 | 001636 | 万家瑞益混合C | 457,259.32 | 32,522.00 | 0.14 |
| 343 | 002544 | 长城久益混合C | 430,756.22 | 30,637.00 | 2.06 |
| 344 | 002543 | 长城久益混合A | 430,756.22 | 30,637.00 | 2.06 |
| 345 | 010352 | 诺安沪深300指数增强C | 427,367.76 | 30,396.00 | 0.14 |
| 346 | 320014 | 诺安沪深300指数增强A | 427,367.76 | 30,396.00 | 0.14 |
| 347 | 160807 | 长盛沪深300指数(LOF) | 423,234.12 | 30,102.00 | 0.19 |
| 348 | 350007 | 天治趋势精选混合 | 421,800.00 | 30,000.00 | 1.11 |
| 349 | 010028 | 华泰柏瑞创新升级混合C | 399,810.16 | 28,436.00 | 0.03 |
| 350 | 000566 | 华泰柏瑞创新升级混合A | 399,810.16 | 28,436.00 | 0.03 |
| 351 | 000961 | 天弘沪深300ETF联接A | 393,722.18 | 28,003.00 | 0.01 |
| 352 | 005918 | 天弘沪深300ETF联接C | 393,722.18 | 28,003.00 | 0.01 |
| 353 | 006531 | 华泰柏瑞量化驱动混合C | 385,947.00 | 27,450.00 | 0.10 |
| 354 | 001074 | 华泰柏瑞量化驱动混合A | 385,947.00 | 27,450.00 | 0.10 |
| 355 | 001415 | 信诚新锐混合A | 371,184.00 | 26,400.00 | 0.45 |
| 356 | 002046 | 信诚新锐混合B | 371,184.00 | 26,400.00 | 0.45 |
| 357 | 501045 | 汇添富沪深300指数(LOF)C | 371,184.00 | 26,400.00 | 0.14 |
| 358 | 501043 | 汇添富沪深300指数(LOF)A | 371,184.00 | 26,400.00 | 0.14 |
| 359 | 512380 | 银华MSCI中国A股ETF | 368,372.00 | 26,200.00 | 0.22 |
| 360 | 515390 | 华安沪深300ETF | 330,410.00 | 23,500.00 | 0.14 |
| 361 | 007044 | 博道沪深300增强A | 329,917.90 | 23,465.00 | 0.12 |
| 362 | 007045 | 博道沪深300增强C | 329,917.90 | 23,465.00 | 0.12 |
| 363 | 512180 | 建信MSCI中国A股国际通ETF | 302,290.00 | 21,500.00 | 0.23 |
| 364 | 003692 | 大成景尚灵活配置混合A | 301,376.10 | 21,435.00 | 0.10 |
| 365 | 003693 | 大成景尚灵活配置混合C | 301,376.10 | 21,435.00 | 0.10 |
| 366 | 009719 | 招商增浩一年定期开放混合C | 288,679.92 | 20,532.00 | 0.25 |
| 367 | 009718 | 招商增浩一年定期开放混合A | 288,679.92 | 20,532.00 | 0.25 |
| 368 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 281,214.06 | 20,001.00 | 2.06 |
| 369 | 007339 | 易方达沪深300ETF联接C | 281,200.00 | 20,000.00 | 0.00 |
| 370 | 110020 | 易方达沪深300ETF联接A | 281,200.00 | 20,000.00 | 0.00 |
| 371 | 000072 | 华安稳健回报混合 | 281,200.00 | 20,000.00 | 0.10 |
| 372 | 004720 | 华夏睿磐泰茂混合A | 276,982.00 | 19,700.00 | 0.02 |
| 373 | 004721 | 华夏睿磐泰茂混合C | 276,982.00 | 19,700.00 | 0.02 |
| 374 | 004091 | 博时沪港深价值优选混合A | 273,171.74 | 19,429.00 | 0.26 |
| 375 | 004092 | 博时沪港深价值优选混合C | 273,171.74 | 19,429.00 | 0.26 |
| 376 | 004676 | 中信建投睿信混合C | 269,952.00 | 19,200.00 | 0.32 |
| 377 | 000926 | 中信建投睿信混合A | 269,952.00 | 19,200.00 | 0.32 |
| 378 | 161727 | 招商增荣灵活配置混合(LOF) | 252,405.12 | 17,952.00 | 0.47 |
| 379 | 002728 | 华富益鑫灵活配置混合A | 247,456.00 | 17,600.00 | 0.48 |
| 380 | 002729 | 华富益鑫灵活配置混合C | 247,456.00 | 17,600.00 | 0.48 |
| 381 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 244,151.90 | 17,365.00 | 0.22 |
| 382 | 515360 | 方正富邦沪深300ETF | 224,960.00 | 16,000.00 | 0.14 |
| 383 | 510160 | 中证南方小康产业指数ETF | 212,390.36 | 15,106.00 | 0.08 |
| 384 | 000051 | 华夏沪深300ETF联接A | 212,010.74 | 15,079.00 | 0.00 |
| 385 | 005658 | 华夏沪深300ETF联接C | 212,010.74 | 15,079.00 | 0.00 |
| 386 | 001425 | 博时新起点混合C | 206,667.94 | 14,699.00 | 2.15 |
| 387 | 001424 | 博时新起点混合A | 206,667.94 | 14,699.00 | 2.15 |
| 388 | 515770 | 上投摩根MSCI中国A股ETF | 205,276.00 | 14,600.00 | 0.22 |
| 389 | 005438 | 易方达易百智能量化策略混合C | 200,636.20 | 14,270.00 | 0.25 |
| 390 | 005437 | 易方达易百智能量化策略混合A | 200,636.20 | 14,270.00 | 0.25 |
| 391 | 165515 | 信诚沪深300指数分级 | 191,384.72 | 13,612.00 | 0.14 |
| 392 | 515810 | 易方达中证800ETF | 186,013.80 | 13,230.00 | 0.11 |
| 393 | 005140 | 华夏睿磐泰荣混合A | 184,186.00 | 13,100.00 | 0.06 |
| 394 | 005141 | 华夏睿磐泰荣混合C | 184,186.00 | 13,100.00 | 0.06 |
| 395 | 008238 | 中泰沪深300指数增强A | 182,780.00 | 13,000.00 | 0.09 |
| 396 | 008239 | 中泰沪深300指数增强C | 182,780.00 | 13,000.00 | 0.09 |
| 397 | 512360 | 平安MSCI中国A股国际ETF | 175,750.00 | 12,500.00 | 0.22 |
| 398 | 585001 | 东吴中证新兴产业指数 | 169,690.14 | 12,069.00 | 0.34 |
| 399 | 008252 | 汇安宜创量化精选混合C | 165,908.00 | 11,800.00 | 0.19 |
| 400 | 008251 | 汇安宜创量化精选混合A | 165,908.00 | 11,800.00 | 0.19 |
| 401 | 515090 | 博时可持续发展100ETF | 165,190.94 | 11,749.00 | 0.27 |
| 402 | 163821 | 中银沪深300等权重指数(LOF) | 156,066.00 | 11,100.00 | 0.38 |
| 403 | 515350 | 民生加银沪深300ETF | 153,014.98 | 10,883.00 | 0.14 |
| 404 | 006440 | 中信建投中证500指数增强A | 151,848.00 | 10,800.00 | 0.03 |
| 405 | 006441 | 中信建投中证500指数增强C | 151,848.00 | 10,800.00 | 0.03 |
| 406 | 519099 | 新华灵活主题混合 | 150,442.00 | 10,700.00 | 1.34 |
| 407 | 004732 | 万家瑞尧灵活配置混合C | 140,600.00 | 10,000.00 | 0.30 |
| 408 | 004731 | 万家瑞尧灵活配置混合A | 140,600.00 | 10,000.00 | 0.30 |
| 409 | 512280 | 景顺长城MSCI中国A股国际通ETF | 139,657.98 | 9,933.00 | 0.23 |
| 410 | 003302 | 华夏鼎融债券C | 139,194.00 | 9,900.00 | 0.02 |
| 411 | 003301 | 华夏鼎融债券A | 139,194.00 | 9,900.00 | 0.02 |
| 412 | 002947 | 大成景盛一年定期开放债券C | 124,177.92 | 8,832.00 | 0.02 |
| 413 | 002946 | 大成景盛一年定期开放债券A | 124,177.92 | 8,832.00 | 0.02 |
| 414 | 006226 | 人保量化混合C | 123,728.00 | 8,800.00 | 2.13 |
| 415 | 006225 | 人保量化混合A | 123,728.00 | 8,800.00 | 2.13 |
| 416 | 002335 | 汇丰晋信大盘波动股票C | 122,322.00 | 8,700.00 | 0.66 |
| 417 | 002334 | 汇丰晋信大盘波动股票A | 122,322.00 | 8,700.00 | 0.66 |
| 418 | 005865 | 浦银安盛量化多策略混合A | 120,916.00 | 8,600.00 | 0.00 |
| 419 | 005866 | 浦银安盛量化多策略混合C | 120,916.00 | 8,600.00 | 0.00 |
| 420 | 008848 | 中融智选对冲3个月定开混合 | 119,510.00 | 8,500.00 | 0.40 |
| 421 | 660006 | 农银汇理大盘蓝筹混合 | 118,104.00 | 8,400.00 | 0.10 |
| 422 | 515130 | 博时沪深300ETF | 115,685.68 | 8,228.00 | 0.15 |
| 423 | 000368 | 汇添富沪深300安中指数 | 109,668.00 | 7,800.00 | 0.04 |
| 424 | 002804 | 华泰柏瑞量化对冲混合 | 101,232.00 | 7,200.00 | 0.19 |
| 425 | 006524 | 前海开源MSCI中国A股指数A | 101,232.00 | 7,200.00 | 0.19 |
| 426 | 006525 | 前海开源MSCI中国A股指数C | 101,232.00 | 7,200.00 | 0.19 |
| 427 | 002425 | 金鹰元禧混合C | 100,964.86 | 7,181.00 | 0.49 |
| 428 | 210006 | 金鹰元禧混合A | 100,964.86 | 7,181.00 | 0.49 |
| 429 | 004157 | 信诚至诚混合A | 92,796.00 | 6,600.00 | 0.45 |
| 430 | 004158 | 信诚至诚混合B | 92,796.00 | 6,600.00 | 0.45 |
| 431 | 004360 | 创金合信量化核心混合C | 88,578.00 | 6,300.00 | 0.16 |
| 432 | 004359 | 创金合信量化核心混合A | 88,578.00 | 6,300.00 | 0.16 |
| 433 | 000822 | 东海美丽中国灵活配置混合 | 84,360.00 | 6,000.00 | 0.84 |
| 434 | 515310 | 添富沪深300ETF | 82,954.00 | 5,900.00 | 0.15 |
| 435 | 005188 | 海富通量化前锋股票C | 71,706.00 | 5,100.00 | 0.14 |
| 436 | 005189 | 海富通量化前锋股票A | 71,706.00 | 5,100.00 | 0.14 |
| 437 | 002030 | 信诚新选混合B | 67,488.00 | 4,800.00 | 0.45 |
| 438 | 001402 | 信诚新选混合A | 67,488.00 | 4,800.00 | 0.45 |
| 439 | 160724 | 嘉实沪深300ETF联接(LOF)C | 65,435.24 | 4,654.00 | 0.00 |
| 440 | 160706 | 嘉实沪深300ETF联接(LOF)A | 65,435.24 | 4,654.00 | 0.00 |
| 441 | 512320 | 工银MSCI中国ETF | 64,676.00 | 4,600.00 | 0.23 |
| 442 | 005902 | 诺安汇利混合C | 51,839.22 | 3,687.00 | 0.29 |
| 443 | 005901 | 诺安汇利混合A | 51,839.22 | 3,687.00 | 0.29 |
| 444 | 001328 | 鹏华弘华混合C | 50,616.00 | 3,600.00 | 0.22 |
| 445 | 001327 | 鹏华弘华混合A | 50,616.00 | 3,600.00 | 0.22 |
| 446 | 001407 | 景顺长城稳健回报混合C | 50,081.72 | 3,562.00 | 0.49 |
| 447 | 001194 | 景顺长城稳健回报混合A | 50,081.72 | 3,562.00 | 0.49 |
| 448 | 740101 | 长安沪深300非周期行业指数 | 48,043.02 | 3,417.00 | 0.19 |
| 449 | 005502 | 华泰紫金智能量化股票发起 | 47,804.00 | 3,400.00 | 0.22 |
| 450 | 515780 | 浦银安盛MSCI中国A股ETF | 42,180.00 | 3,000.00 | 0.18 |
| 451 | 010304 | 华泰柏瑞量化创盈混合C | 42,180.00 | 3,000.00 | 0.04 |
| 452 | 010303 | 华泰柏瑞量化创盈混合A | 42,180.00 | 3,000.00 | 0.04 |
| 453 | 010053 | 安信聚利增强债券B | 30,946.06 | 2,201.00 | 0.06 |
| 454 | 006840 | 安信聚利增强债券C | 30,946.06 | 2,201.00 | 0.06 |
| 455 | 006839 | 安信聚利增强债券A | 30,946.06 | 2,201.00 | 0.06 |
| 456 | 000992 | 广发对冲套利定期开放混合 | 29,526.00 | 2,100.00 | 0.04 |
| 457 | 160806 | 长盛同庆(LOF) | 29,104.20 | 2,070.00 | 0.03 |
| 458 | 008966 | 博时成长优选两年封闭混合A | 27,613.84 | 1,964.00 | 0.01 |
| 459 | 008967 | 博时成长优选两年封闭混合C | 27,613.84 | 1,964.00 | 0.01 |
| 460 | 519731 | 交银定期支付月月丰债券C | 26,714.00 | 1,900.00 | 0.04 |
| 461 | 519730 | 交银定期支付月月丰债券A | 26,714.00 | 1,900.00 | 0.04 |
| 462 | 008973 | 大成中华沪深港300指数(LOF)C | 25,308.00 | 1,800.00 | 0.09 |
| 463 | 160925 | 大成中华沪深港300指数(LOF)A | 25,308.00 | 1,800.00 | 0.09 |
| 464 | 001242 | 博时中证淘金大数据100A | 23,902.00 | 1,700.00 | 0.01 |
| 465 | 001243 | 博时中证淘金大数据100I | 23,902.00 | 1,700.00 | 0.01 |
| 466 | 001073 | 华泰柏瑞量化绝对收益混合 | 23,325.54 | 1,659.00 | 0.06 |
| 467 | 001064 | 广发中证环保ETF联接A | 14,060.00 | 1,000.00 | 0.00 |
| 468 | 002984 | 广发中证环保ETF联接C | 14,060.00 | 1,000.00 | 0.00 |
| 469 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,638.20 | 970.00 | 0.02 |
| 470 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,638.20 | 970.00 | 0.02 |
| 471 | 460300 | 华泰柏瑞沪深300ETF联接A | 11,248.00 | 800.00 | 0.00 |
| 472 | 006131 | 华泰柏瑞沪深300ETF联接C | 11,248.00 | 800.00 | 0.00 |
| 473 | 001351 | 诺安中证500指数增强A | 8,436.00 | 600.00 | 0.02 |
| 474 | 010355 | 诺安中证500指数增强C | 8,436.00 | 600.00 | 0.02 |
| 475 | 161811 | 银华沪深300指数分级 | 7,212.78 | 513.00 | 0.01 |
| 476 | 005960 | 博时量化价值股票A | 5,624.00 | 400.00 | 0.00 |
| 477 | 005961 | 博时量化价值股票C | 5,624.00 | 400.00 | 0.00 |
| 478 | 510370 | 兴业沪深300ETF | 4,218.00 | 300.00 | 0.01 |
| 479 | 080003 | 长盛积极配置债券 | 2,812.00 | 200.00 | 0.00 |
| 480 | 004764 | 中科沃土沃嘉混合C | 2,812.00 | 200.00 | 0.00 |
| 481 | 004763 | 中科沃土沃嘉混合A | 2,812.00 | 200.00 | 0.00 |
| 482 | 003238 | 新华外延增长主题灵活配置混合 | 2,812.00 | 200.00 | 0.00 |
| 483 | 004858 | 长信量化多策略股票C | 1,406.00 | 100.00 | 0.00 |
| 484 | 519965 | 长信量化多策略股票A | 1,406.00 | 100.00 | 0.00 |
| 485 | 001645 | 国泰大健康股票 | 1,223.22 | 87.00 | 0.00 |
| 486 | 006048 | 长城中证500指数增强A | 632.70 | 45.00 | 0.00 |
| 487 | 007413 | 长城中证500指数增强C | 632.70 | 45.00 | 0.00 |
