| 持有 国泰君安(601211)的基金 |
| 报告期：2019-06-30 |
| 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 | 510050 | 华夏上证50ETF | 722,362,173.10 | 39,365,786.00 | 1.47 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 624,726,043.60 | 34,045,016.00 | 7.21 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 487,795,352.55 | 26,582,853.00 | 6.89 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 487,795,352.55 | 26,582,853.00 | 6.89 |
| 5 | 510810 | 中证上海国企ETF | 291,995,622.80 | 15,912,568.00 | 3.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 243,450,110.60 | 13,267,036.00 | 0.67 |
| 7 | 512000 | 华宝中证全指证券公司ETF | 230,791,931.95 | 12,577,217.00 | 7.24 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 212,530,984.50 | 11,582,070.00 | 7.07 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 212,530,984.50 | 11,582,070.00 | 7.07 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 198,253,198.15 | 10,803,989.00 | 2.70 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 198,253,198.15 | 10,803,989.00 | 2.70 |
| 12 | 510180 | 华安上证180ETF | 191,753,463.00 | 10,449,780.00 | 0.97 |
| 13 | 100038 | 富国沪深300增强 | 184,118,395.00 | 10,033,700.00 | 2.05 |
| 14 | 510330 | 华夏沪深300ETF | 177,732,962.00 | 9,685,720.00 | 0.66 |
| 15 | 159919 | 嘉实沪深300ETF | 174,742,774.45 | 9,522,767.00 | 0.67 |
| 16 | 510850 | 工银瑞信上证50ETF | 139,623,296.65 | 7,608,899.00 | 1.46 |
| 17 | 150224 | 富国中证全指证券公司指数分级B | 136,362,097.95 | 7,431,177.00 | 7.06 |
| 18 | 150223 | 富国中证全指证券公司指数分级A | 136,362,097.95 | 7,431,177.00 | 7.06 |
| 19 | 510230 | 金融ETF | 136,347,509.70 | 7,430,382.00 | 2.28 |
| 20 | 512900 | 南方中证全指证券ETF | 104,458,182.40 | 5,692,544.00 | 7.24 |
| 21 | 004746 | 易方达上证50指数C | 100,555,045.65 | 5,479,839.00 | 0.61 |
| 22 | 110003 | 易方达上证50指数A | 100,555,045.65 | 5,479,839.00 | 0.61 |
| 23 | 510820 | 上证上海改革发展主题ETF | 98,948,705.00 | 5,392,300.00 | 2.33 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 79,957,390.85 | 4,357,351.00 | 7.17 |
| 25 | 202005 | 南方成份精选混合A | 73,401,394.60 | 4,000,076.00 | 1.98 |
| 26 | 006541 | 南方成份精选混合C | 73,401,394.60 | 4,000,076.00 | 1.98 |
| 27 | 512070 | 易方达沪深300非银ETF | 69,166,838.50 | 3,769,310.00 | 3.67 |
| 28 | 150177 | 鹏华证券保险分级A | 61,046,688.25 | 3,326,795.00 | 4.69 |
| 29 | 150178 | 鹏华证券保险分级B | 61,046,688.25 | 3,326,795.00 | 4.69 |
| 30 | 510310 | 易方达沪深300发起式ETF | 58,969,982.05 | 3,213,623.00 | 0.66 |
| 31 | 502010 | 易方达证券公司分级 | 55,576,406.45 | 3,028,687.00 | 6.76 |
| 32 | 502012 | 易方达证券公司分级B | 55,576,406.45 | 3,028,687.00 | 6.76 |
| 33 | 502011 | 易方达证券公司分级A | 55,576,406.45 | 3,028,687.00 | 6.76 |
| 34 | 550003 | 中信保诚盛世蓝筹混合 | 51,642,405.00 | 2,814,300.00 | 1.88 |
| 35 | 000251 | 工银金融地产混合 | 49,545,000.00 | 2,700,000.00 | 1.33 |
| 36 | 050002 | 博时沪深300指数A | 42,891,950.60 | 2,337,436.00 | 0.61 |
| 37 | 002385 | 博时沪深300指数C | 42,891,950.60 | 2,337,436.00 | 0.61 |
| 38 | 960022 | 博时沪深300指数R | 42,891,950.60 | 2,337,436.00 | 0.61 |
| 39 | 070003 | 嘉实稳健混合 | 38,024,870.00 | 2,072,200.00 | 1.24 |
| 40 | 150236 | 鹏华证券分级B | 37,240,737.80 | 2,029,468.00 | 6.85 |
| 41 | 150235 | 鹏华证券分级A | 37,240,737.80 | 2,029,468.00 | 6.85 |
| 42 | 005975 | 东方红配置精选混合C | 36,700,000.00 | 2,000,000.00 | 1.01 |
| 43 | 005974 | 东方红配置精选混合A | 36,700,000.00 | 2,000,000.00 | 1.01 |
| 44 | 519029 | 华夏稳增混合 | 36,525,675.00 | 1,990,500.00 | 3.03 |
| 45 | 510390 | 平安沪深300ETF | 35,575,145.00 | 1,938,700.00 | 0.66 |
| 46 | 003516 | 国泰融安多策略灵活配置混合 | 34,956,750.00 | 1,905,000.00 | 2.99 |
| 47 | 160105 | 南方积极配置混合(LOF) | 32,804,295.00 | 1,787,700.00 | 4.74 |
| 48 | 510380 | 国寿安保沪深300ETF | 31,667,494.15 | 1,725,749.00 | 0.68 |
| 49 | 001313 | 上投摩根智慧互联股票 | 31,440,890.00 | 1,713,400.00 | 2.23 |
| 50 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 28,314,361.95 | 1,543,017.00 | 7.03 |
| 51 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 28,314,361.95 | 1,543,017.00 | 7.03 |
| 52 | 160106 | 南方高增长混合(LOF) | 27,525,000.00 | 1,500,000.00 | 2.09 |
| 53 | 005055 | 华泰柏瑞量化阿尔法混合A | 26,479,050.00 | 1,443,000.00 | 1.38 |
| 54 | 006532 | 华泰柏瑞量化阿尔法混合C | 26,479,050.00 | 1,443,000.00 | 1.38 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 26,165,265.00 | 1,425,900.00 | 1.35 |
| 56 | 005357 | 富国国企改革灵活配置混合 | 26,108,380.00 | 1,422,800.00 | 1.98 |
| 57 | 001552 | 天弘中证证券保险指数A | 25,965,598.65 | 1,415,019.00 | 4.81 |
| 58 | 001553 | 天弘中证证券保险指数C | 25,965,598.65 | 1,415,019.00 | 4.81 |
| 59 | 160314 | 华夏行业混合(LOF) | 25,086,285.00 | 1,367,100.00 | 1.26 |
| 60 | 160725 | 嘉实基本面50指数(LOF)C | 25,017,105.50 | 1,363,330.00 | 1.06 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 25,017,105.50 | 1,363,330.00 | 1.06 |
| 62 | 960004 | 华夏兴华混合H | 24,932,145.00 | 1,358,700.00 | 3.43 |
| 63 | 519908 | 华夏兴华混合A | 24,932,145.00 | 1,358,700.00 | 3.43 |
| 64 | 481009 | 工银沪深300指数A | 24,104,945.35 | 1,313,621.00 | 0.63 |
| 65 | 006937 | 工银沪深300指数C | 24,104,945.35 | 1,313,621.00 | 0.63 |
| 66 | 620003 | 金元顺安丰利债券 | 23,700,860.00 | 1,291,600.00 | 0.97 |
| 67 | 510360 | 广发沪深300ETF | 22,538,827.90 | 1,228,274.00 | 0.65 |
| 68 | 005918 | 天弘沪深300ETF联接C | 21,840,151.65 | 1,190,199.00 | 0.63 |
| 69 | 000961 | 天弘沪深300ETF联接A | 21,840,151.65 | 1,190,199.00 | 0.63 |
| 70 | 270008 | 广发核心精选混合 | 21,469,500.00 | 1,170,000.00 | 2.22 |
| 71 | 005593 | 上投摩根创新商业模式混合 | 21,212,104.55 | 1,155,973.00 | 2.21 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 20,671,018.10 | 1,126,486.00 | 0.40 |
| 73 | 519193 | 万家消费成长股票 | 19,930,081.80 | 1,086,108.00 | 2.86 |
| 74 | 005878 | 博时产业新动力混合C | 19,043,630.00 | 1,037,800.00 | 3.04 |
| 75 | 000936 | 博时产业新动力混合A | 19,043,630.00 | 1,037,800.00 | 3.04 |
| 76 | 519062 | 海富通阿尔法对冲混合A | 17,429,564.00 | 949,840.00 | 1.06 |
| 77 | 150302 | 华安中证全指证券公司指数分级B | 16,606,126.10 | 904,966.00 | 6.95 |
| 78 | 150301 | 华安中证全指证券公司指数分级A | 16,606,126.10 | 904,966.00 | 6.95 |
| 79 | 001118 | 华宝事件驱动混合 | 16,515,000.00 | 900,000.00 | 0.87 |
| 80 | 003135 | 金元顺安沣楹债券 | 16,144,330.00 | 879,800.00 | 0.97 |
| 81 | 150158 | 信诚中证800金融指数分级B | 15,927,231.15 | 867,969.00 | 1.88 |
| 82 | 150157 | 信诚中证800金融指数分级A | 15,927,231.15 | 867,969.00 | 1.88 |
| 83 | 005762 | 招商MSCI中国A股国际通指数C | 14,947,910.00 | 814,600.00 | 0.62 |
| 84 | 005761 | 招商MSCI中国A股国际通指数A | 14,947,910.00 | 814,600.00 | 0.62 |
| 85 | 001016 | 华夏沪深300指数增强C | 14,511,180.00 | 790,800.00 | 1.96 |
| 86 | 001015 | 华夏沪深300指数增强A | 14,511,180.00 | 790,800.00 | 1.96 |
| 87 | 005867 | 国泰沪深300指数C | 14,341,515.90 | 781,554.00 | 0.61 |
| 88 | 020011 | 国泰沪深300指数A | 14,341,515.90 | 781,554.00 | 0.61 |
| 89 | 000554 | 中国梦灵活配置混合 | 14,120,325.00 | 769,500.00 | 4.91 |
| 90 | 550001 | 信诚四季红混合 | 13,650,565.00 | 743,900.00 | 1.91 |
| 91 | 000457 | 上投摩根核心成长股票 | 13,389,995.00 | 729,700.00 | 0.34 |
| 92 | 519180 | 万家180指数 | 13,335,917.55 | 726,753.00 | 0.92 |
| 93 | 001549 | 天弘上证50指数C | 13,091,238.65 | 713,419.00 | 1.39 |
| 94 | 001548 | 天弘上证50指数A | 13,091,238.65 | 713,419.00 | 1.39 |
| 95 | 006568 | 国联安行业领先混合 | 13,028,500.00 | 710,000.00 | 3.26 |
| 96 | 004651 | 长信利丰债券E | 12,527,545.00 | 682,700.00 | 0.68 |
| 97 | 519989 | 长信利丰债券C | 12,527,545.00 | 682,700.00 | 0.68 |
| 98 | 519671 | 银河沪深300价值指数 | 11,294,425.00 | 615,500.00 | 1.25 |
| 99 | 006912 | 长城久泰沪深300指数C | 11,116,430.00 | 605,800.00 | 1.27 |
| 100 | 200002 | 长城久泰沪深300指数A | 11,116,430.00 | 605,800.00 | 1.27 |
| 101 | 410001 | 华富竞争力优选混合 | 11,010,000.00 | 600,000.00 | 1.93 |
| 102 | 519976 | 长信可转债C | 10,560,425.00 | 575,500.00 | 0.40 |
| 103 | 519977 | 长信可转债A | 10,560,425.00 | 575,500.00 | 0.40 |
| 104 | 379010 | 上投摩根中小盘混合 | 10,525,560.00 | 573,600.00 | 2.24 |
| 105 | 000176 | 嘉实沪深300指数研究增强 | 10,498,383.65 | 572,119.00 | 1.06 |
| 106 | 159925 | 南方沪深300ETF | 10,487,025.00 | 571,500.00 | 0.66 |
| 107 | 16382L | 中银产业债定期开放债券(LOF) | 10,370,502.50 | 565,150.00 | 2.55 |
| 108 | 004497 | 前海开源多元策略混合C | 10,309,030.00 | 561,800.00 | 3.00 |
| 109 | 004496 | 前海开源多元策略混合A | 10,309,030.00 | 561,800.00 | 3.00 |
| 110 | 512380 | 银华MSCI中国A股ETF | 10,294,350.00 | 561,000.00 | 0.55 |
| 111 | 040002 | 华安中国A股增强指数 | 10,226,455.00 | 557,300.00 | 0.36 |
| 112 | 960002 | 华夏回报混合H | 10,138,375.00 | 552,500.00 | 0.08 |
| 113 | 002001 | 华夏回报混合A | 10,138,375.00 | 552,500.00 | 0.08 |
| 114 | 000030 | 长城核心优选混合 | 9,828,260.00 | 535,600.00 | 2.94 |
| 115 | 217009 | 招商核心价值混合 | 9,635,585.00 | 525,100.00 | 0.98 |
| 116 | 004435 | 博时逆向投资混合C | 9,628,245.00 | 524,700.00 | 3.06 |
| 117 | 004434 | 博时逆向投资混合A | 9,628,245.00 | 524,700.00 | 3.06 |
| 118 | 160805 | 长盛同智优势混合(LOF) | 9,573,195.00 | 521,700.00 | 1.84 |
| 119 | 519300 | 大成沪深300指数A | 9,555,560.65 | 520,739.00 | 0.48 |
| 120 | 007096 | 大成沪深300指数C | 9,555,560.65 | 520,739.00 | 0.48 |
| 121 | 002145 | 诺安景鑫混合 | 9,553,010.00 | 520,600.00 | 8.76 |
| 122 | 002142 | 博时外延增长主题混合 | 9,553,010.00 | 520,600.00 | 3.07 |
| 123 | 004874 | 融通巨潮100指数(LOF)C | 9,489,665.80 | 517,148.00 | 1.25 |
| 124 | 161607 | 融通巨潮100指数(LOF)A | 9,489,665.80 | 517,148.00 | 1.25 |
| 125 | 510710 | 博时上证50ETF | 9,428,230.00 | 513,800.00 | 1.43 |
| 126 | 163809 | 中银蓝筹混合 | 9,343,581.45 | 509,187.00 | 3.16 |
| 127 | 006022 | 富国大盘价值量化精选混合 | 9,253,905.00 | 504,300.00 | 2.16 |
| 128 | 150226 | 博时证券保险指数分级B | 9,235,114.60 | 503,276.00 | 4.72 |
| 129 | 160516 | 博时中证全指证券公司指数 | 9,235,114.60 | 503,276.00 | 4.72 |
| 130 | 150225 | 博时证券保险指数分级A | 9,235,114.60 | 503,276.00 | 4.72 |
| 131 | 005400 | 万家潜力价值混合A | 8,621,784.20 | 469,852.00 | 3.69 |
| 132 | 005401 | 万家潜力价值混合C | 8,621,784.20 | 469,852.00 | 3.69 |
| 133 | 002067 | 诺安精选回报混合 | 8,527,245.00 | 464,700.00 | 6.63 |
| 134 | 519962 | 长信利盈混合C | 8,406,135.00 | 458,100.00 | 1.82 |
| 135 | 519963 | 长信利盈混合A | 8,406,135.00 | 458,100.00 | 1.82 |
| 136 | 159940 | 广发中证全指金融地产ETF | 8,360,260.00 | 455,600.00 | 1.66 |
| 137 | 502049 | 易方达上证50指数分级A | 8,298,695.75 | 452,245.00 | 1.38 |
| 138 | 502050 | 易方达上证50指数分级B | 8,298,695.75 | 452,245.00 | 1.38 |
| 139 | 502048 | 易方达上证50指数分级 | 8,298,695.75 | 452,245.00 | 1.38 |
| 140 | 006158 | 博时荣享回报混合A | 8,198,780.00 | 446,800.00 | 3.06 |
| 141 | 006159 | 博时荣享回报混合C | 8,198,780.00 | 446,800.00 | 3.06 |
| 142 | 502053 | 长盛中证证券公司分级 | 7,703,825.45 | 419,827.00 | 6.89 |
| 143 | 502054 | 长盛中证证券公司分级A | 7,703,825.45 | 419,827.00 | 6.89 |
| 144 | 502055 | 长盛中证证券公司分级B | 7,703,825.45 | 419,827.00 | 6.89 |
| 145 | 001225 | 中邮趋势精选灵活配置混合 | 7,340,000.00 | 400,000.00 | 0.48 |
| 146 | 001416 | 嘉实事件驱动股票 | 7,193,200.00 | 392,000.00 | 0.16 |
| 147 | 502006 | 易方达国企改革分级 | 7,145,490.00 | 389,400.00 | 2.62 |
| 148 | 502007 | 易方达国企改革分级A | 7,145,490.00 | 389,400.00 | 2.62 |
| 149 | 502008 | 易方达国企改革分级B | 7,145,490.00 | 389,400.00 | 2.62 |
| 150 | 159933 | 国投瑞银金融地产ETF | 7,088,605.00 | 386,300.00 | 1.66 |
| 151 | 001426 | 南方大数据300指数C | 6,980,340.00 | 380,400.00 | 1.34 |
| 152 | 001420 | 南方大数据300指数A | 6,980,340.00 | 380,400.00 | 1.34 |
| 153 | 310318 | 申万菱信沪深300指数增强A | 6,973,000.00 | 380,000.00 | 1.42 |
| 154 | 240014 | 华宝中证100指数A | 6,656,921.25 | 362,775.00 | 1.12 |
| 155 | 007405 | 华宝中证100指数C | 6,656,921.25 | 362,775.00 | 1.12 |
| 156 | 377010 | 上投摩根阿尔法混合 | 6,622,515.00 | 360,900.00 | 0.45 |
| 157 | 165512 | 信诚新机遇混合(LOF) | 6,519,755.00 | 355,300.00 | 1.91 |
| 158 | 001677 | 中银战略新兴产业股票 | 6,360,146.70 | 346,602.00 | 2.37 |
| 159 | 470007 | 汇添富上证综合指数 | 6,345,430.00 | 345,800.00 | 0.45 |
| 160 | 510010 | 治理ETF | 6,187,620.00 | 337,200.00 | 1.55 |
| 161 | 000827 | 广发百发100指数E | 6,038,985.00 | 329,100.00 | 0.99 |
| 162 | 000826 | 广发百发100指数A | 6,038,985.00 | 329,100.00 | 0.99 |
| 163 | 163402 | 兴全趋势投资混合(LOF) | 5,815,115.00 | 316,900.00 | 0.03 |
| 164 | 510160 | 中证南方小康产业指数ETF | 5,538,030.00 | 301,800.00 | 0.94 |
| 165 | 005152 | 农银汇理沪深300指数C | 5,516,010.00 | 300,600.00 | 0.63 |
| 166 | 660008 | 农银汇理沪深300指数A | 5,516,010.00 | 300,600.00 | 0.63 |
| 167 | 002141 | 建信鑫丰回报灵活配置混合C | 5,504,302.70 | 299,962.00 | 0.49 |
| 168 | 001408 | 建信鑫丰回报灵活配置混合A | 5,504,302.70 | 299,962.00 | 0.49 |
| 169 | 006531 | 华泰柏瑞量化驱动混合C | 5,388,257.30 | 293,638.00 | 0.95 |
| 170 | 001074 | 华泰柏瑞量化驱动混合A | 5,388,257.30 | 293,638.00 | 0.95 |
| 171 | 202019 | 南方策略优化混合 | 5,341,685.00 | 291,100.00 | 0.86 |
| 172 | 150344 | 融通证券分级B | 5,203,124.15 | 283,549.00 | 6.60 |
| 173 | 150343 | 融通证券分级A | 5,203,124.15 | 283,549.00 | 6.60 |
| 174 | 000634 | 富国天盛灵活配置混合 | 5,165,525.00 | 281,500.00 | 1.58 |
| 175 | 512160 | MSCI中国A股国际通ETF | 5,161,286.15 | 281,269.00 | 0.66 |
| 176 | 002310 | 创金合信沪深300增强A | 5,106,805.00 | 278,300.00 | 2.24 |
| 177 | 002315 | 创金合信沪深300增强C | 5,106,805.00 | 278,300.00 | 2.24 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 5,101,300.00 | 278,000.00 | 0.65 |
| 179 | 519629 | 银河睿利混合A | 4,635,210.00 | 252,600.00 | 1.82 |
| 180 | 519630 | 银河睿利混合C | 4,635,210.00 | 252,600.00 | 1.82 |
| 181 | 610001 | 信达澳银领先增长混合 | 4,633,705.30 | 252,518.00 | 0.44 |
| 182 | 002021 | 华夏回报二号混合 | 4,631,540.00 | 252,400.00 | 0.08 |
| 183 | 150295 | 南方中证国有企业改革指数分级A | 4,306,745.00 | 234,700.00 | 2.62 |
| 184 | 150296 | 南方中证国有企业改革指数分级B | 4,306,745.00 | 234,700.00 | 2.62 |
| 185 | 519626 | 银河君盛混合C | 4,257,200.00 | 232,000.00 | 1.94 |
| 186 | 519625 | 银河君盛混合A | 4,257,200.00 | 232,000.00 | 1.94 |
| 187 | 512180 | 建信MSCI中国A股国际通ETF | 4,233,345.00 | 230,700.00 | 0.65 |
| 188 | 217010 | 招商大盘蓝筹混合 | 4,038,835.00 | 220,100.00 | 0.98 |
| 189 | 519646 | 银河鑫利混合I | 4,018,650.00 | 219,000.00 | 1.53 |
| 190 | 519652 | 银河鑫利混合A | 4,018,650.00 | 219,000.00 | 1.53 |
| 191 | 519653 | 银河鑫利混合C | 4,018,650.00 | 219,000.00 | 1.53 |
| 192 | 001291 | 大摩量化多策略股票 | 4,003,970.00 | 218,200.00 | 0.88 |
| 193 | 004069 | 南方全指证券联接A | 3,985,106.20 | 217,172.00 | 0.29 |
| 194 | 004070 | 南方全指证券联接C | 3,985,106.20 | 217,172.00 | 0.29 |
| 195 | 004320 | 前海开源沪港深乐享生活混合 | 3,902,311.00 | 212,660.00 | 2.12 |
| 196 | 007044 | 博道沪深300增强A | 3,846,160.00 | 209,600.00 | 1.05 |
| 197 | 007045 | 博道沪深300增强C | 3,846,160.00 | 209,600.00 | 1.05 |
| 198 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,811,295.00 | 207,700.00 | 0.46 |
| 199 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,811,295.00 | 207,700.00 | 0.46 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 3,745,235.00 | 204,100.00 | 0.63 |
| 201 | 163808 | 中银中证100指数增强 | 3,675,505.00 | 200,300.00 | 0.88 |
| 202 | 002345 | 华夏高端制造混合 | 3,670,000.00 | 200,000.00 | 3.49 |
| 203 | 006780 | 广发稳健策略混合 | 3,670,000.00 | 200,000.00 | 0.38 |
| 204 | 001322 | 东吴新趋势混合 | 3,670,000.00 | 200,000.00 | 1.58 |
| 205 | 519100 | 长盛中证100指数 | 3,651,650.00 | 199,000.00 | 0.92 |
| 206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,633,813.80 | 198,028.00 | 0.64 |
| 207 | 165309 | 建信沪深300指数(LOF) | 3,625,666.40 | 197,584.00 | 0.63 |
| 208 | 003713 | 英大睿盛混合A | 3,523,200.00 | 192,000.00 | 2.21 |
| 209 | 003714 | 英大睿盛混合C | 3,523,200.00 | 192,000.00 | 2.21 |
| 210 | 000835 | 华润元大富时中国A50指数A | 3,506,685.00 | 191,100.00 | 0.98 |
| 211 | 167001 | 平安鼎泰混合(LOF) | 3,493,840.00 | 190,400.00 | 1.42 |
| 212 | 004153 | 信诚新悦混合A | 3,435,120.00 | 187,200.00 | 1.35 |
| 213 | 004154 | 信诚新悦混合B | 3,435,120.00 | 187,200.00 | 1.35 |
| 214 | 003655 | 信达澳银新财富混合 | 3,413,100.00 | 186,000.00 | 2.26 |
| 215 | 512990 | 华夏MSCI中国A股国际通ETF | 3,407,595.00 | 185,700.00 | 0.64 |
| 216 | 003456 | 信达澳银新目标混合 | 3,383,740.00 | 184,400.00 | 2.21 |
| 217 | 510030 | 价值ETF | 3,383,740.00 | 184,400.00 | 2.18 |
| 218 | 150281 | 长盛中证金融地产分级A | 3,354,985.55 | 182,833.00 | 1.87 |
| 219 | 150282 | 长盛中证金融地产分级B | 3,354,985.55 | 182,833.00 | 1.87 |
| 220 | 005760 | 富国周期优势混合 | 3,264,465.00 | 177,900.00 | 1.79 |
| 221 | 150052 | 信诚沪深300指数分级B | 3,236,940.00 | 176,400.00 | 0.81 |
| 222 | 150051 | 信诚沪深300指数分级A | 3,236,940.00 | 176,400.00 | 0.81 |
| 223 | 580007 | 东吴安享量化混合 | 3,119,500.00 | 170,000.00 | 1.99 |
| 224 | 580009 | 东吴多策略灵活配置混合 | 3,119,500.00 | 170,000.00 | 1.95 |
| 225 | 002504 | 鹏华金鼎混合A | 3,044,265.00 | 165,900.00 | 0.60 |
| 226 | 002505 | 鹏华金鼎混合C | 3,044,265.00 | 165,900.00 | 0.60 |
| 227 | 510600 | 申万菱信上证50ETF | 2,936,000.00 | 160,000.00 | 1.45 |
| 228 | 160925 | 大成中华沪深港300指数(LOF)A | 2,906,640.00 | 158,400.00 | 0.32 |
| 229 | 001013 | 华夏希望债券C | 2,862,600.00 | 156,000.00 | 0.27 |
| 230 | 001011 | 华夏希望债券A | 2,862,600.00 | 156,000.00 | 0.27 |
| 231 | 002837 | 华夏网购精选混合A | 2,851,590.00 | 155,400.00 | 0.63 |
| 232 | 004871 | 中银金融地产混合A | 2,850,599.10 | 155,346.00 | 2.59 |
| 233 | 004769 | 申万菱信价值优先混合 | 2,842,561.80 | 154,908.00 | 1.40 |
| 234 | 001789 | 国泰量化收益灵活配置混合 | 2,822,230.00 | 153,800.00 | 0.92 |
| 235 | 003401 | 工银可转债债券 | 2,752,500.00 | 150,000.00 | 2.10 |
| 236 | 590003 | 中邮核心优势混合 | 2,752,500.00 | 150,000.00 | 0.66 |
| 237 | 003132 | 德邦新回报灵活配置混合 | 2,752,500.00 | 150,000.00 | 1.66 |
| 238 | 399001 | 中海上证50指数增强 | 2,724,975.00 | 148,500.00 | 1.38 |
| 239 | 213010 | 宝盈中证100指数增强A | 2,688,275.00 | 146,500.00 | 1.14 |
| 240 | 000312 | 华安沪深300增强A | 2,685,485.80 | 146,348.00 | 0.66 |
| 241 | 000313 | 华安沪深300增强C | 2,685,485.80 | 146,348.00 | 0.66 |
| 242 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,675,430.00 | 145,800.00 | 1.48 |
| 243 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,675,430.00 | 145,800.00 | 1.48 |
| 244 | 519619 | 银河君荣混合A | 2,642,400.00 | 144,000.00 | 2.14 |
| 245 | 519621 | 银河君荣混合I | 2,642,400.00 | 144,000.00 | 2.14 |
| 246 | 519620 | 银河君荣混合C | 2,642,400.00 | 144,000.00 | 2.14 |
| 247 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,622,600.35 | 142,921.00 | 0.66 |
| 248 | 005178 | 华夏睿磐泰利混合C | 2,605,700.00 | 142,000.00 | 0.73 |
| 249 | 005177 | 华夏睿磐泰利混合A | 2,605,700.00 | 142,000.00 | 0.73 |
| 250 | 000057 | 中银消费主题混合 | 2,590,047.45 | 141,147.00 | 3.05 |
| 251 | 004190 | 招商沪深300指数A | 2,580,010.00 | 140,600.00 | 1.17 |
| 252 | 004191 | 招商沪深300指数C | 2,580,010.00 | 140,600.00 | 1.17 |
| 253 | 150036 | 建信稳健 | 2,573,404.00 | 140,240.00 | 2.24 |
| 254 | 150037 | 建信进取 | 2,573,404.00 | 140,240.00 | 2.24 |
| 255 | 16531L | 建信双利分级 | 2,573,404.00 | 140,240.00 | 2.24 |
| 256 | 160615 | 鹏华沪深300指数(LOF)A | 2,539,640.00 | 138,400.00 | 0.63 |
| 257 | 006939 | 鹏华沪深300指数(LOF)C | 2,539,640.00 | 138,400.00 | 0.63 |
| 258 | 005247 | 国都量化精选混合 | 2,528,630.00 | 137,800.00 | 1.06 |
| 259 | 000761 | 国富健康优质生活股票 | 2,526,795.00 | 137,700.00 | 0.62 |
| 260 | 004008 | 中融鑫思路混合A | 2,524,960.00 | 137,600.00 | 1.27 |
| 261 | 004009 | 中融鑫思路混合C | 2,524,960.00 | 137,600.00 | 1.27 |
| 262 | 004716 | 信诚量化阿尔法股票 | 2,484,590.00 | 135,400.00 | 3.07 |
| 263 | 150167 | 银华沪深300指数分级A | 2,447,853.30 | 133,398.00 | 2.03 |
| 264 | 150168 | 银华沪深300指数分级B | 2,447,853.30 | 133,398.00 | 2.03 |
| 265 | 005663 | 嘉实金融精选股票C | 2,435,045.00 | 132,700.00 | 0.50 |
| 266 | 005662 | 嘉实金融精选股票A | 2,435,045.00 | 132,700.00 | 0.50 |
| 267 | 001277 | 博时国企改革股票 | 2,391,005.00 | 130,300.00 | 0.22 |
| 268 | 003548 | 泰达宏利沪深300指数增强C | 2,387,335.00 | 130,100.00 | 1.04 |
| 269 | 162213 | 泰达宏利沪深300指数增强A | 2,387,335.00 | 130,100.00 | 1.04 |
| 270 | 006281 | 万家人工智能混合 | 2,368,985.00 | 129,100.00 | 3.14 |
| 271 | 005225 | 广发量化多因子混合 | 2,332,285.00 | 127,100.00 | 2.34 |
| 272 | 510800 | 建信上证50ETF | 2,318,889.50 | 126,370.00 | 1.46 |
| 273 | 005502 | 华泰紫金智能量化股票发起 | 2,310,265.00 | 125,900.00 | 2.18 |
| 274 | 005294 | 诺德新宜混合 | 2,302,925.00 | 125,500.00 | 1.44 |
| 275 | 510430 | 银华上证50等权ETF | 2,278,813.10 | 124,186.00 | 2.55 |
| 276 | 001687 | 安信新动力混合C | 2,273,565.00 | 123,900.00 | 0.85 |
| 277 | 001686 | 安信新动力混合A | 2,273,565.00 | 123,900.00 | 0.85 |
| 278 | 001608 | 英大策略优选混合C | 2,242,370.00 | 122,200.00 | 2.01 |
| 279 | 001607 | 英大策略优选混合A | 2,242,370.00 | 122,200.00 | 2.01 |
| 280 | 001738 | 大摩新趋势混合 | 2,227,690.00 | 121,400.00 | 1.08 |
| 281 | 005821 | 万家新机遇龙头企业混合 | 2,218,515.00 | 120,900.00 | 2.83 |
| 282 | 001120 | 东方睿鑫热点挖掘混合A | 2,202,000.00 | 120,000.00 | 1.72 |
| 283 | 001121 | 东方睿鑫热点挖掘混合C | 2,202,000.00 | 120,000.00 | 1.72 |
| 284 | 160806 | 长盛同庆(LOF) | 2,198,330.00 | 119,800.00 | 0.75 |
| 285 | 000747 | 广发逆向策略混合 | 2,178,218.40 | 118,704.00 | 1.94 |
| 286 | 512570 | 易方达中证全指证券公司ETF | 2,170,805.00 | 118,300.00 | 7.07 |
| 287 | 004881 | 中银量化价值混合A | 2,102,910.00 | 114,600.00 | 1.35 |
| 288 | 005141 | 华夏睿磐泰荣混合C | 2,101,075.00 | 114,500.00 | 0.61 |
| 289 | 005140 | 华夏睿磐泰荣混合A | 2,101,075.00 | 114,500.00 | 0.61 |
| 290 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,042,355.00 | 111,300.00 | 0.38 |
| 291 | 002060 | 东方新策略灵活配置混合C | 2,035,015.00 | 110,900.00 | 0.83 |
| 292 | 001318 | 东方新策略灵活配置混合A | 2,035,015.00 | 110,900.00 | 0.83 |
| 293 | 001569 | 泰信国策驱动混合 | 2,018,500.00 | 110,000.00 | 2.13 |
| 294 | 519130 | 海富通新内需混合A | 1,996,480.00 | 108,800.00 | 0.25 |
| 295 | 002172 | 海富通新内需混合C | 1,996,480.00 | 108,800.00 | 0.25 |
| 296 | 001524 | 华泰柏瑞精选回报混合 | 1,921,245.00 | 104,700.00 | 0.35 |
| 297 | 007126 | 博道远航混合A | 1,913,905.00 | 104,300.00 | 0.52 |
| 298 | 007127 | 博道远航混合C | 1,913,905.00 | 104,300.00 | 0.52 |
| 299 | 000029 | 富国宏观策略灵活配置混合 | 1,899,225.00 | 103,500.00 | 0.86 |
| 300 | 001358 | 宝盈祥泰混合A | 1,884,545.00 | 102,700.00 | 0.61 |
| 301 | 161211 | 国投金融地产ETF联接 | 1,872,397.30 | 102,038.00 | 0.34 |
| 302 | 006020 | 广发沪深300指数增强A | 1,866,195.00 | 101,700.00 | 1.03 |
| 303 | 006021 | 广发沪深300指数增强C | 1,866,195.00 | 101,700.00 | 1.03 |
| 304 | 000585 | 嘉实对冲套利定期混合 | 1,836,835.00 | 100,100.00 | 1.17 |
| 305 | 290006 | 泰信蓝筹精选混合 | 1,835,000.00 | 100,000.00 | 2.11 |
| 306 | 005478 | 长安鑫禧混合C | 1,835,000.00 | 100,000.00 | 0.95 |
| 307 | 740001 | 长安宏观策略混合 | 1,835,000.00 | 100,000.00 | 2.67 |
| 308 | 005477 | 长安鑫禧混合A | 1,835,000.00 | 100,000.00 | 0.95 |
| 309 | 003658 | 长盛量化多策略混合 | 1,833,165.00 | 99,900.00 | 3.10 |
| 310 | 161207 | 国投瑞银沪深300指数分级 | 1,823,990.00 | 99,400.00 | 0.70 |
| 311 | 150009 | 瑞和远见 | 1,823,990.00 | 99,400.00 | 0.70 |
| 312 | 150008 | 瑞和小康 | 1,823,990.00 | 99,400.00 | 0.70 |
| 313 | 150031 | 银华中证等权90指数鑫利 | 1,809,548.55 | 98,613.00 | 1.12 |
| 314 | 150030 | 银华中证等权90指数金利 | 1,809,548.55 | 98,613.00 | 1.12 |
| 315 | 150105 | 华安沪深300指数分级B | 1,809,310.00 | 98,600.00 | 0.62 |
| 316 | 150104 | 华安沪深300指数分级A | 1,809,310.00 | 98,600.00 | 0.62 |
| 317 | 160417 | 华安沪深300指数分级 | 1,809,310.00 | 98,600.00 | 0.62 |
| 318 | 001414 | 中融鑫起点混合C | 1,798,300.00 | 98,000.00 | 1.52 |
| 319 | 001413 | 中融鑫起点混合A | 1,798,300.00 | 98,000.00 | 1.52 |
| 320 | 001739 | 中融融安二号混合 | 1,772,610.00 | 96,600.00 | 1.38 |
| 321 | 320022 | 诺安研究精选股票 | 1,767,105.00 | 96,300.00 | 0.33 |
| 322 | 000414 | 嘉实绝对收益策略定期混合 | 1,737,745.00 | 94,700.00 | 1.09 |
| 323 | 003432 | 信诚至瑞混合A | 1,734,075.00 | 94,500.00 | 0.58 |
| 324 | 003433 | 信诚至瑞混合C | 1,734,075.00 | 94,500.00 | 0.58 |
| 325 | 004175 | 博时鑫泰混合A | 1,730,661.90 | 94,314.00 | 0.84 |
| 326 | 004176 | 博时鑫泰混合C | 1,730,661.90 | 94,314.00 | 0.84 |
| 327 | 501061 | 中金中证优选300指数(LOF)C | 1,730,405.00 | 94,300.00 | 1.01 |
| 328 | 501060 | 中金中证优选300指数(LOF)A | 1,730,405.00 | 94,300.00 | 1.01 |
| 329 | 000591 | 中银健康生活混合 | 1,719,395.00 | 93,700.00 | 1.55 |
| 330 | 004359 | 创金合信量化核心混合A | 1,644,160.00 | 89,600.00 | 1.89 |
| 331 | 004360 | 创金合信量化核心混合C | 1,644,160.00 | 89,600.00 | 1.89 |
| 332 | 006574 | 人保行业轮动混合C | 1,614,800.00 | 88,000.00 | 0.62 |
| 333 | 502042 | 长盛上证50指数分级B | 1,614,800.00 | 88,000.00 | 1.41 |
| 334 | 502041 | 长盛上证50指数分级A | 1,614,800.00 | 88,000.00 | 1.41 |
| 335 | 502040 | 长盛上证50指数分级 | 1,614,800.00 | 88,000.00 | 1.41 |
| 336 | 202211 | 南方中证100指数A | 1,614,800.00 | 88,000.00 | 0.86 |
| 337 | 005691 | 南方中证100指数C | 1,614,800.00 | 88,000.00 | 0.86 |
| 338 | 006573 | 人保行业轮动混合A | 1,614,800.00 | 88,000.00 | 0.62 |
| 339 | 004202 | 华夏睿磐泰兴混合 | 1,605,625.00 | 87,500.00 | 0.44 |
| 340 | 001430 | 中邮乐享收益灵活配置混合 | 1,567,090.00 | 85,400.00 | 1.27 |
| 341 | 002028 | 九泰天宝灵活配置混合C | 1,557,915.00 | 84,900.00 | 0.97 |
| 342 | 000892 | 九泰天宝灵活配置混合A | 1,557,915.00 | 84,900.00 | 0.97 |
| 343 | 320010 | 诺安中证100指数A | 1,555,602.90 | 84,774.00 | 0.89 |
| 344 | 005339 | 兴业中证国有企业改革指数增强A | 1,548,740.00 | 84,400.00 | 2.27 |
| 345 | 350002 | 天治低碳经济混合 | 1,534,060.00 | 83,600.00 | 1.57 |
| 346 | 410008 | 华富中证100指数 | 1,531,491.00 | 83,460.00 | 0.89 |
| 347 | 002453 | 九泰久稳灵活配置混合A | 1,528,555.00 | 83,300.00 | 1.21 |
| 348 | 002454 | 九泰久稳灵活配置混合C | 1,528,555.00 | 83,300.00 | 1.21 |
| 349 | 000199 | 国泰量化策略收益混合 | 1,512,040.00 | 82,400.00 | 3.26 |
| 350 | 005295 | 诺德天富混合 | 1,512,040.00 | 82,400.00 | 1.11 |
| 351 | 004936 | 中航混改精选混合A | 1,501,030.00 | 81,800.00 | 1.28 |
| 352 | 004937 | 中航混改精选混合C | 1,501,030.00 | 81,800.00 | 1.28 |
| 353 | 502022 | 国金上证50分级B | 1,488,185.00 | 81,100.00 | 1.31 |
| 354 | 502020 | 国金上证50指数增强(LOF) | 1,488,185.00 | 81,100.00 | 1.31 |
| 355 | 502021 | 国金上证50分级A | 1,488,185.00 | 81,100.00 | 1.31 |
| 356 | 671030 | 西部利得事件驱动股票 | 1,484,515.00 | 80,900.00 | 1.55 |
| 357 | 002545 | 东方岳灵活配置混合 | 1,473,505.00 | 80,300.00 | 0.62 |
| 358 | 002170 | 东吴移动互联混合C | 1,468,000.00 | 80,000.00 | 1.49 |
| 359 | 001323 | 东吴移动互联混合A | 1,468,000.00 | 80,000.00 | 1.49 |
| 360 | 005406 | 中金金序量化蓝筹混合C | 1,451,485.00 | 79,100.00 | 1.42 |
| 361 | 005405 | 中金金序量化蓝筹混合A | 1,451,485.00 | 79,100.00 | 1.42 |
| 362 | 003125 | 中科沃土沃鑫成长混合发起A | 1,444,145.00 | 78,700.00 | 1.58 |
| 363 | 257040 | 国联安红利混合 | 1,442,310.00 | 78,600.00 | 2.11 |
| 364 | 002023 | 红塔红土稳健回报混合A | 1,434,970.00 | 78,200.00 | 0.58 |
| 365 | 002024 | 红塔红土稳健回报混合C | 1,434,970.00 | 78,200.00 | 0.58 |
| 366 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 1,427,630.00 | 77,800.00 | 1.74 |
| 367 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 1,427,630.00 | 77,800.00 | 1.74 |
| 368 | 004951 | 申万菱信价值优利混合 | 1,423,960.00 | 77,600.00 | 1.36 |
| 369 | 005850 | 财通量化价值优选混合 | 1,403,775.00 | 76,500.00 | 0.67 |
| 370 | 162307 | 海富通中证100指数(LOF)A | 1,380,965.95 | 75,257.00 | 0.92 |
| 371 | 007570 | 方正富邦红利精选混合C | 1,367,075.00 | 74,500.00 | 1.31 |
| 372 | 730002 | 方正富邦红利精选混合A | 1,367,075.00 | 74,500.00 | 1.31 |
| 373 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,365,240.00 | 74,400.00 | 1.83 |
| 374 | 005280 | 安信阿尔法定开混合A | 1,354,230.00 | 73,800.00 | 0.91 |
| 375 | 002411 | 华夏新机遇混合A | 1,352,395.00 | 73,700.00 | 0.44 |
| 376 | 150013 | 国联安双禧中证100指数B | 1,321,200.00 | 72,000.00 | 0.90 |
| 377 | 150012 | 国联安双禧中证100指数A | 1,321,200.00 | 72,000.00 | 0.90 |
| 378 | 004702 | 南方金融主题灵活配置混合 | 1,321,200.00 | 72,000.00 | 3.32 |
| 379 | 002282 | 平安安享灵活配置混合A | 1,308,355.00 | 71,300.00 | 0.77 |
| 380 | 002119 | 广发安盈混合C | 1,291,840.00 | 70,400.00 | 0.60 |
| 381 | 002118 | 广发安盈混合A | 1,291,840.00 | 70,400.00 | 0.60 |
| 382 | 003116 | 光大保德信诚鑫混合C | 1,280,830.00 | 69,800.00 | 0.39 |
| 383 | 003115 | 光大保德信诚鑫混合A | 1,280,830.00 | 69,800.00 | 0.39 |
| 384 | 450008 | 国富沪深300指数增强 | 1,267,122.55 | 69,053.00 | 0.74 |
| 385 | 004696 | 东兴量化优享混合 | 1,260,645.00 | 68,700.00 | 1.40 |
| 386 | 005179 | 信达澳银新起点定期开放混合A | 1,220,275.00 | 66,500.00 | 1.01 |
| 387 | 006462 | 信达澳银新起点定期开放混合C | 1,220,275.00 | 66,500.00 | 1.01 |
| 388 | 512360 | 平安MSCI中国A股国际ETF | 1,218,440.00 | 66,400.00 | 0.53 |
| 389 | 002046 | 信诚新锐混合B | 1,218,440.00 | 66,400.00 | 0.50 |
| 390 | 001415 | 信诚新锐混合A | 1,218,440.00 | 66,400.00 | 0.50 |
| 391 | 001196 | 东方鼎新灵活配置混合A | 1,216,605.00 | 66,300.00 | 0.52 |
| 392 | 002192 | 东方鼎新灵活配置混合C | 1,216,605.00 | 66,300.00 | 0.52 |
| 393 | 519116 | 浦银安盛沪深300指数增强 | 1,211,100.00 | 66,000.00 | 0.62 |
| 394 | 005396 | 中金丰硕混合 | 1,174,400.00 | 64,000.00 | 1.12 |
| 395 | 006943 | 华泰柏瑞量化明选混合C | 1,165,225.00 | 63,500.00 | 0.15 |
| 396 | 006942 | 华泰柏瑞量化明选混合A | 1,165,225.00 | 63,500.00 | 0.15 |
| 397 | 000597 | 中海积极收益混合 | 1,148,710.00 | 62,600.00 | 0.48 |
| 398 | 000368 | 汇添富沪深300安中指数 | 1,132,195.00 | 61,700.00 | 0.35 |
| 399 | 002135 | 广发鑫源混合A | 1,128,525.00 | 61,500.00 | 0.52 |
| 400 | 002136 | 广发鑫源混合C | 1,128,525.00 | 61,500.00 | 0.52 |
| 401 | 003170 | 长盛盛辉混合C | 1,119,350.00 | 61,000.00 | 0.85 |
| 402 | 003169 | 长盛盛辉混合A | 1,119,350.00 | 61,000.00 | 0.85 |
| 403 | 620002 | 金元顺安成长动力混合 | 1,119,350.00 | 61,000.00 | 2.01 |
| 404 | 002384 | 九泰鸿祥服务升级混合 | 1,112,010.00 | 60,600.00 | 0.52 |
| 405 | 000844 | 南方绝对收益混合 | 1,106,505.00 | 60,300.00 | 0.41 |
| 406 | 005950 | 鑫元行业轮动混合C | 1,101,000.00 | 60,000.00 | 2.83 |
| 407 | 005949 | 鑫元行业轮动混合A | 1,101,000.00 | 60,000.00 | 2.83 |
| 408 | 501043 | 汇添富沪深300指数(LOF)A | 1,075,310.00 | 58,600.00 | 0.62 |
| 409 | 501045 | 汇添富沪深300指数(LOF)C | 1,075,310.00 | 58,600.00 | 0.62 |
| 410 | 002155 | 国金鑫瑞灵活配置混合 | 1,073,475.00 | 58,500.00 | 1.00 |
| 411 | 000273 | 华润元大安鑫灵活配置混合A | 1,069,805.00 | 58,300.00 | 1.29 |
| 412 | 002231 | 华夏新趋势混合A | 1,069,805.00 | 58,300.00 | 0.49 |
| 413 | 002232 | 华夏新趋势混合C | 1,069,805.00 | 58,300.00 | 0.49 |
| 414 | 002496 | 前海开源量化优选混合C | 1,068,575.55 | 58,233.00 | 2.07 |
| 415 | 002495 | 前海开源量化优选混合A | 1,068,575.55 | 58,233.00 | 2.07 |
| 416 | 004132 | 国联安鑫发混合C | 1,055,125.00 | 57,500.00 | 0.60 |
| 417 | 004131 | 国联安鑫发混合A | 1,055,125.00 | 57,500.00 | 0.60 |
| 418 | 004010 | 华泰柏瑞鼎利混合A | 1,022,095.00 | 55,700.00 | 0.49 |
| 419 | 004011 | 华泰柏瑞鼎利混合C | 1,022,095.00 | 55,700.00 | 0.49 |
| 420 | 519614 | 银河君尚混合C | 1,009,250.00 | 55,000.00 | 0.38 |
| 421 | 519613 | 银河君尚混合A | 1,009,250.00 | 55,000.00 | 0.38 |
| 422 | 519615 | 银河君尚混合I | 1,009,250.00 | 55,000.00 | 0.38 |
| 423 | 519224 | 海富通欣荣混合A | 1,005,580.00 | 54,800.00 | 0.74 |
| 424 | 519223 | 海富通欣荣混合C | 1,005,580.00 | 54,800.00 | 0.74 |
| 425 | 002311 | 创金合信中证500增强A | 1,001,910.00 | 54,600.00 | 0.19 |
| 426 | 002316 | 创金合信中证500增强C | 1,001,910.00 | 54,600.00 | 0.19 |
| 427 | 001943 | 前海开源沪港深汇鑫混合C | 982,165.40 | 53,524.00 | 2.16 |
| 428 | 001942 | 前海开源沪港深汇鑫混合A | 982,165.40 | 53,524.00 | 2.16 |
| 429 | 002527 | 南方安享绝对收益混合 | 981,725.00 | 53,500.00 | 0.87 |
| 430 | 006814 | 凯石淳行业精选混合C | 979,890.00 | 53,400.00 | 1.19 |
| 431 | 006103 | 凯石淳行业精选混合A | 979,890.00 | 53,400.00 | 1.19 |
| 432 | 003025 | 新华红利回报混合 | 970,715.00 | 52,900.00 | 1.02 |
| 433 | 006600 | 人保沪深300指数 | 970,715.00 | 52,900.00 | 0.62 |
| 434 | 020023 | 国泰事件驱动混合 | 970,715.00 | 52,900.00 | 1.00 |
| 435 | 512550 | 嘉实富时中国A50ETF | 968,880.00 | 52,800.00 | 1.08 |
| 436 | 001324 | 华宝新价值混合 | 961,540.00 | 52,400.00 | 0.24 |
| 437 | 000058 | 国联安安泰灵活配置混合 | 954,200.00 | 52,000.00 | 0.51 |
| 438 | 003292 | 嘉实优势成长混合 | 952,365.00 | 51,900.00 | 1.66 |
| 439 | 003717 | 中银量化精选混合A | 946,860.00 | 51,600.00 | 0.48 |
| 440 | 005343 | 长安裕盛混合A | 943,190.00 | 51,400.00 | 0.92 |
| 441 | 005344 | 长安裕盛混合C | 943,190.00 | 51,400.00 | 0.92 |
| 442 | 002655 | 南方卓享绝对收益混合 | 936,253.70 | 51,022.00 | 0.83 |
| 443 | 000667 | 工银绝对收益混合发起A | 934,015.00 | 50,900.00 | 0.77 |
| 444 | 000672 | 工银绝对收益混合发起B | 934,015.00 | 50,900.00 | 0.77 |
| 445 | 162414 | 华宝新机遇混合(LOF)A | 928,510.00 | 50,600.00 | 0.28 |
| 446 | 003144 | 华宝新机遇混合(LOF)C | 928,510.00 | 50,600.00 | 0.28 |
| 447 | 004335 | 华宝新飞跃混合 | 902,820.00 | 49,200.00 | 0.73 |
| 448 | 004677 | 博时战略新兴产业混合 | 891,810.00 | 48,600.00 | 3.13 |
| 449 | 005081 | 海富通量化多因子混合A | 889,901.60 | 48,496.00 | 1.16 |
| 450 | 005080 | 海富通量化多因子混合C | 889,901.60 | 48,496.00 | 1.16 |
| 451 | 240002 | 华宝宝康配置混合 | 884,470.00 | 48,200.00 | 0.28 |
| 452 | 510650 | 华夏金融ETF | 882,635.00 | 48,100.00 | 2.44 |
| 453 | 002834 | 华夏新锦绣混合C | 873,460.00 | 47,600.00 | 0.46 |
| 454 | 002833 | 华夏新锦绣混合A | 873,460.00 | 47,600.00 | 0.46 |
| 455 | 673073 | 西部利得新动力混合C | 855,110.00 | 46,600.00 | 0.24 |
| 456 | 673071 | 西部利得新动力混合A | 855,110.00 | 46,600.00 | 0.24 |
| 457 | 070017 | 嘉实量化阿尔法混合 | 855,110.00 | 46,600.00 | 0.41 |
| 458 | 001760 | 嘉实创新成长混合 | 853,275.00 | 46,500.00 | 1.47 |
| 459 | 004397 | 长盛信息安全量化混合 | 834,925.00 | 45,500.00 | 0.34 |
| 460 | 006726 | 农银汇理稳进多因子股票 | 833,090.00 | 45,400.00 | 0.77 |
| 461 | 673110 | 西部利得新润混合 | 825,750.00 | 45,000.00 | 0.40 |
| 462 | 660006 | 农银汇理大盘蓝筹混合 | 820,245.00 | 44,700.00 | 0.36 |
| 463 | 004560 | 汇安丰益混合A | 794,555.00 | 43,300.00 | 0.68 |
| 464 | 004561 | 汇安丰益混合C | 794,555.00 | 43,300.00 | 0.68 |
| 465 | 512640 | 嘉实中证金融地产ETF | 779,875.00 | 42,500.00 | 1.57 |
| 466 | 001326 | 鹏华弘和混合C | 778,040.00 | 42,400.00 | 0.24 |
| 467 | 001325 | 鹏华弘和混合A | 778,040.00 | 42,400.00 | 0.24 |
| 468 | 000432 | 中银优秀企业混合 | 765,195.00 | 41,700.00 | 2.09 |
| 469 | 001201 | 申万菱信安鑫回报灵活配置混合A | 734,000.00 | 40,000.00 | 0.20 |
| 470 | 001727 | 申万菱信安鑫回报灵活配置混合C | 734,000.00 | 40,000.00 | 0.20 |
| 471 | 001454 | 鹏华弘鑫混合C | 732,165.00 | 39,900.00 | 0.17 |
| 472 | 001453 | 鹏华弘鑫混合A | 732,165.00 | 39,900.00 | 0.17 |
| 473 | 006290 | 南方养老2035混合(FOF)A | 721,155.00 | 39,300.00 | 0.15 |
| 474 | 006291 | 南方养老2035混合(FOF)C | 721,155.00 | 39,300.00 | 0.15 |
| 475 | 000051 | 华夏沪深300ETF联接A | 704,640.00 | 38,400.00 | 0.00 |
| 476 | 005658 | 华夏沪深300ETF联接C | 704,640.00 | 38,400.00 | 0.00 |
| 477 | 003343 | 鹏华弘惠混合A | 699,135.00 | 38,100.00 | 0.20 |
| 478 | 003344 | 鹏华弘惠混合C | 699,135.00 | 38,100.00 | 0.20 |
| 479 | 003063 | 银华通利灵活配置混合C | 697,300.00 | 38,000.00 | 0.19 |
| 480 | 003062 | 银华通利灵活配置混合A | 697,300.00 | 38,000.00 | 0.19 |
| 481 | 001392 | 国富金融地产混合A | 691,795.00 | 37,700.00 | 2.04 |
| 482 | 001393 | 国富金融地产混合C | 691,795.00 | 37,700.00 | 2.04 |
| 483 | 000788 | 前海开源中国成长混合 | 662,435.00 | 36,100.00 | 1.00 |
| 484 | 233009 | 大摩多因子策略混合 | 662,435.00 | 36,100.00 | 0.04 |
| 485 | 510110 | 周期ETF | 651,920.45 | 35,527.00 | 1.66 |
| 486 | 003586 | 先锋精一混合A | 642,250.00 | 35,000.00 | 0.87 |
| 487 | 003587 | 先锋精一混合C | 642,250.00 | 35,000.00 | 0.87 |
| 488 | 005866 | 浦银安盛量化多策略混合C | 633,075.00 | 34,500.00 | 1.54 |
| 489 | 005865 | 浦银安盛量化多策略混合A | 633,075.00 | 34,500.00 | 1.54 |
| 490 | 007339 | 易方达沪深300ETF联接C | 631,240.00 | 34,400.00 | 0.01 |
| 491 | 110020 | 易方达沪深300ETF联接A | 631,240.00 | 34,400.00 | 0.01 |
| 492 | 005461 | 南方希元可转债债券 | 616,560.00 | 33,600.00 | 1.04 |
| 493 | 005114 | 平安沪深300指数量化增强C | 612,890.00 | 33,400.00 | 1.12 |
| 494 | 005113 | 平安沪深300指数量化增强A | 612,890.00 | 33,400.00 | 1.12 |
| 495 | 000613 | 国寿安保沪深300ETF联接 | 605,550.00 | 33,000.00 | 0.01 |
| 496 | 003950 | 博时鑫润混合A | 597,127.35 | 32,541.00 | 0.54 |
| 497 | 003951 | 博时鑫润混合C | 597,127.35 | 32,541.00 | 0.54 |
| 498 | 005506 | 前海开源中药研究精选股票发起式C | 596,375.00 | 32,500.00 | 1.45 |
| 499 | 005505 | 前海开源中药研究精选股票发起式A | 596,375.00 | 32,500.00 | 1.45 |
| 500 | 001498 | 建信鑫荣回报灵活配置混合 | 594,540.00 | 32,400.00 | 0.23 |
| 501 | 001884 | 中欧互通精选混合E | 587,200.00 | 32,000.00 | 0.90 |
| 502 | 166007 | 中欧互通精选混合A | 587,200.00 | 32,000.00 | 0.90 |
| 503 | 620004 | 金元顺安价值增长混合 | 578,025.00 | 31,500.00 | 1.94 |
| 504 | 002670 | 万家沪深300指数增强A | 567,015.00 | 30,900.00 | 0.45 |
| 505 | 002671 | 万家沪深300指数增强C | 567,015.00 | 30,900.00 | 0.45 |
| 506 | 150136 | 国富中证100指数增强分级B | 565,180.00 | 30,800.00 | 0.98 |
| 507 | 150135 | 国富中证100指数增强分级A | 565,180.00 | 30,800.00 | 0.98 |
| 508 | 164508 | 国富中证100指数增强(LOF) | 565,180.00 | 30,800.00 | 0.98 |
| 509 | 003208 | 东兴量化多策略混合 | 550,500.00 | 30,000.00 | 5.00 |
| 510 | 003642 | 长盛盛丰混合C | 550,500.00 | 30,000.00 | 0.31 |
| 511 | 003641 | 长盛盛丰混合A | 550,500.00 | 30,000.00 | 0.31 |
| 512 | 001289 | 银华汇利灵活配置混合A | 550,500.00 | 30,000.00 | 0.09 |
| 513 | 080007 | 长盛同鑫行业混合 | 550,500.00 | 30,000.00 | 1.79 |
| 514 | 400015 | 东方新能源汽车主题混合 | 550,500.00 | 30,000.00 | 1.91 |
| 515 | 000589 | 光大保德信银发商机混合 | 550,500.00 | 30,000.00 | 0.39 |
| 516 | 002322 | 银华汇利灵活配置混合C | 550,500.00 | 30,000.00 | 0.09 |
| 517 | 005133 | 兴业量化混合A | 539,490.00 | 29,400.00 | 0.83 |
| 518 | 006085 | 万家新机遇价值驱动混合C | 539,361.55 | 29,393.00 | 3.99 |
| 519 | 161910 | 万家新机遇价值驱动混合A | 539,361.55 | 29,393.00 | 3.99 |
| 520 | 320014 | 诺安沪深300指数增强A | 533,985.00 | 29,100.00 | 1.04 |
| 521 | 005960 | 博时量化价值股票A | 528,480.00 | 28,800.00 | 0.77 |
| 522 | 005961 | 博时量化价值股票C | 528,480.00 | 28,800.00 | 0.77 |
| 523 | 159931 | 汇添富中证金融地产ETF | 520,222.50 | 28,350.00 | 1.58 |
| 524 | 167002 | 平安鼎越混合(LOF) | 519,305.00 | 28,300.00 | 1.00 |
| 525 | 003242 | 创金合信量化发现混合C | 504,625.00 | 27,500.00 | 0.15 |
| 526 | 003241 | 创金合信量化发现混合A | 504,625.00 | 27,500.00 | 0.15 |
| 527 | 004385 | 中金新安混合 | 497,285.00 | 27,100.00 | 1.07 |
| 528 | 519050 | 海富通安颐收益混合A | 480,770.00 | 26,200.00 | 0.12 |
| 529 | 002339 | 海富通安颐收益混合C | 480,770.00 | 26,200.00 | 0.12 |
| 530 | 005104 | 富荣福康混合A | 467,925.00 | 25,500.00 | 1.08 |
| 531 | 005105 | 富荣福康混合C | 467,925.00 | 25,500.00 | 1.08 |
| 532 | 510210 | 富国上证综指ETF | 464,255.00 | 25,300.00 | 0.27 |
| 533 | 006114 | 人保鑫利债券A | 458,750.00 | 25,000.00 | 0.27 |
| 534 | 006115 | 人保鑫利债券C | 458,750.00 | 25,000.00 | 0.27 |
| 535 | 001604 | 浙商汇金转型升级混合 | 445,905.00 | 24,300.00 | 0.40 |
| 536 | 001682 | 新华鑫回报混合 | 438,565.00 | 23,900.00 | 0.50 |
| 537 | 160706 | 嘉实沪深300ETF联接(LOF)A | 431,610.35 | 23,521.00 | 0.00 |
| 538 | 519221 | 海富通欣益混合C | 431,610.35 | 23,521.00 | 0.13 |
| 539 | 160724 | 嘉实沪深300ETF联接(LOF)C | 431,610.35 | 23,521.00 | 0.00 |
| 540 | 519222 | 海富通欣益混合A | 431,610.35 | 23,521.00 | 0.13 |
| 541 | 005870 | 鹏华沪深300指数增强 | 431,225.00 | 23,500.00 | 1.65 |
| 542 | 000950 | 易方达沪深300非银ETF联接A | 429,390.00 | 23,400.00 | 0.03 |
| 543 | 001027 | 前海开源中证大农业指数增强 | 427,555.00 | 23,300.00 | 0.36 |
| 544 | 160807 | 长盛沪深300指数(LOF) | 420,215.00 | 22,900.00 | 0.72 |
| 545 | 004416 | 博时银智大数据100指数C | 416,545.00 | 22,700.00 | 1.02 |
| 546 | 002588 | 博时银智大数据100指数A | 416,545.00 | 22,700.00 | 1.02 |
| 547 | 003957 | 安信量化沪深300增强A | 407,370.00 | 22,200.00 | 1.07 |
| 548 | 003958 | 安信量化沪深300增强C | 407,370.00 | 22,200.00 | 1.07 |
| 549 | 004484 | 泰达宏利业绩股票A | 403,700.00 | 22,000.00 | 0.30 |
| 550 | 004485 | 泰达宏利业绩股票C | 403,700.00 | 22,000.00 | 0.30 |
| 551 | 004707 | 景顺长城睿成混合A | 394,525.00 | 21,500.00 | 0.65 |
| 552 | 004719 | 景顺长城睿成混合C | 394,525.00 | 21,500.00 | 0.65 |
| 553 | 005006 | 中金金泽混合C | 387,185.00 | 21,100.00 | 1.32 |
| 554 | 005005 | 中金金泽混合A | 387,185.00 | 21,100.00 | 1.32 |
| 555 | 001419 | 泰达宏利新思路混合A | 381,680.00 | 20,800.00 | 0.26 |
| 556 | 002314 | 泰达宏利新思路混合B | 381,680.00 | 20,800.00 | 0.26 |
| 557 | 004342 | 南方沪深300ETF联接C | 372,505.00 | 20,300.00 | 0.03 |
| 558 | 202015 | 南方沪深300ETF联接A | 372,505.00 | 20,300.00 | 0.03 |
| 559 | 001589 | 天弘中证800指数C | 368,835.00 | 20,100.00 | 0.49 |
| 560 | 001588 | 天弘中证800指数A | 368,835.00 | 20,100.00 | 0.49 |
| 561 | 000646 | 华润元大量化优选混合A | 367,000.00 | 20,000.00 | 1.18 |
| 562 | 004157 | 信诚至诚混合A | 367,000.00 | 20,000.00 | 0.36 |
| 563 | 004158 | 信诚至诚混合B | 367,000.00 | 20,000.00 | 0.36 |
| 564 | 005568 | 创金合信MSCI中国A股国际指数C | 357,825.00 | 19,500.00 | 0.50 |
| 565 | 005567 | 创金合信MSCI中国A股国际指数A | 357,825.00 | 19,500.00 | 0.50 |
| 566 | 003475 | 前海联合沪深300指数A | 344,980.00 | 18,800.00 | 0.60 |
| 567 | 007039 | 前海联合沪深300指数C | 344,980.00 | 18,800.00 | 0.60 |
| 568 | 159923 | 大成中证100ETF | 341,310.00 | 18,600.00 | 0.94 |
| 569 | 003301 | 华夏鼎融债券A | 328,465.00 | 17,900.00 | 0.15 |
| 570 | 003302 | 华夏鼎融债券C | 328,465.00 | 17,900.00 | 0.15 |
| 571 | 005856 | 中科沃土沃瑞混合发起C | 324,795.00 | 17,700.00 | 2.71 |
| 572 | 005855 | 中科沃土沃瑞混合发起A | 324,795.00 | 17,700.00 | 2.71 |
| 573 | 003232 | 创金合信金融地产股票A | 322,960.00 | 17,600.00 | 3.22 |
| 574 | 003233 | 创金合信金融地产股票C | 322,960.00 | 17,600.00 | 3.22 |
| 575 | 004653 | 建信鑫利回报灵活配置混合C | 308,280.00 | 16,800.00 | 0.20 |
| 576 | 004652 | 建信鑫利回报灵活配置混合A | 308,280.00 | 16,800.00 | 0.20 |
| 577 | 004789 | 富荣沪深300指数增强C | 304,610.00 | 16,600.00 | 0.21 |
| 578 | 004788 | 富荣沪深300指数增强A | 304,610.00 | 16,600.00 | 0.21 |
| 579 | 673101 | 西部利得沪深300指数增强C | 302,775.00 | 16,500.00 | 1.64 |
| 580 | 673100 | 西部利得沪深300指数增强A | 302,775.00 | 16,500.00 | 1.64 |
| 581 | 000656 | 前海开源沪深300指数 | 301,380.40 | 16,424.00 | 0.62 |
| 582 | 005167 | 嘉实润泽量化定期混合 | 291,765.00 | 15,900.00 | 0.07 |
| 583 | 730001 | 方正富邦创新动力混合A | 284,425.00 | 15,500.00 | 0.21 |
| 584 | 007046 | 方正富邦创新动力混合C | 284,425.00 | 15,500.00 | 0.21 |
| 585 | 003885 | 汇安沪深300指数增强C | 278,920.00 | 15,200.00 | 0.38 |
| 586 | 003884 | 汇安沪深300指数增强A | 278,920.00 | 15,200.00 | 0.38 |
| 587 | 005908 | 华泰保兴尊利债券A | 275,250.00 | 15,000.00 | 0.15 |
| 588 | 005909 | 华泰保兴尊利债券C | 275,250.00 | 15,000.00 | 0.15 |
| 589 | 006755 | 东兴核心成长混合C | 275,250.00 | 15,000.00 | 3.03 |
| 590 | 004890 | 中邮健康文娱灵活配置混合 | 275,250.00 | 15,000.00 | 2.23 |
| 591 | 006749 | 东兴核心成长混合A | 275,250.00 | 15,000.00 | 3.03 |
| 592 | 005632 | 鹏华量化先锋混合 | 271,580.00 | 14,800.00 | 1.50 |
| 593 | 020021 | 国泰金融ETF联接 | 264,240.00 | 14,400.00 | 0.02 |
| 594 | 510270 | 中银上证国企100ETF | 262,405.00 | 14,300.00 | 1.46 |
| 595 | 003283 | 信诚至裕混合C | 260,570.00 | 14,200.00 | 0.06 |
| 596 | 003282 | 信诚至裕混合A | 260,570.00 | 14,200.00 | 0.06 |
| 597 | 001967 | 华宝转型升级混合 | 247,725.00 | 13,500.00 | 0.50 |
| 598 | 005189 | 海富通量化前锋股票A | 242,275.05 | 13,203.00 | 0.41 |
| 599 | 005188 | 海富通量化前锋股票C | 242,275.05 | 13,203.00 | 0.41 |
| 600 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 220,200.00 | 12,000.00 | 0.08 |
| 601 | 370023 | 上投摩根中证消费指数 | 219,833.00 | 11,980.00 | 0.49 |
| 602 | 002804 | 华泰柏瑞量化对冲混合 | 218,365.00 | 11,900.00 | 0.09 |
| 603 | 005650 | 万家量化同顺多策略混合A | 216,530.00 | 11,800.00 | 0.33 |
| 604 | 005651 | 万家量化同顺多策略混合C | 216,530.00 | 11,800.00 | 0.33 |
| 605 | 512860 | 华安MSCI中国A股国际ETF | 216,530.00 | 11,800.00 | 0.53 |
| 606 | 001708 | 东兴改革精选混合 | 209,190.00 | 11,400.00 | 0.92 |
| 607 | 005635 | 博时量化多策略股票A | 209,190.00 | 11,400.00 | 0.26 |
| 608 | 005636 | 博时量化多策略股票C | 209,190.00 | 11,400.00 | 0.26 |
| 609 | 004721 | 华夏睿磐泰茂混合C | 203,685.00 | 11,100.00 | 0.16 |
| 610 | 004720 | 华夏睿磐泰茂混合A | 203,685.00 | 11,100.00 | 0.16 |
| 611 | 005216 | 南方全天候策略混合(FOF)C | 192,675.00 | 10,500.00 | 0.03 |
| 612 | 005215 | 南方全天候策略混合(FOF)A | 192,675.00 | 10,500.00 | 0.03 |
| 613 | 003015 | 中金沪深300指数A | 188,234.30 | 10,258.00 | 0.62 |
| 614 | 003579 | 中金沪深300指数C | 188,234.30 | 10,258.00 | 0.62 |
| 615 | 001330 | 鹏华弘实混合C | 177,995.00 | 9,700.00 | 0.14 |
| 616 | 001329 | 鹏华弘实混合A | 177,995.00 | 9,700.00 | 0.14 |
| 617 | 165509 | 信诚增强收益债券(LOF) | 174,325.00 | 9,500.00 | 0.99 |
| 618 | 004988 | 人保双利混合A | 172,490.00 | 9,400.00 | 0.23 |
| 619 | 004989 | 人保双利混合C | 172,490.00 | 9,400.00 | 0.23 |
| 620 | 512150 | 富时中国A50ETF | 166,985.00 | 9,100.00 | 1.05 |
| 621 | 460300 | 华泰柏瑞沪深300ETF联接A | 166,526.25 | 9,075.00 | 0.01 |
| 622 | 006131 | 华泰柏瑞沪深300ETF联接C | 166,526.25 | 9,075.00 | 0.01 |
| 623 | 002713 | 广发转型升级混合 | 163,315.00 | 8,900.00 | 0.24 |
| 624 | 001849 | 前海开源强势共识100强股票 | 157,810.00 | 8,600.00 | 0.88 |
| 625 | 001469 | 广发金融地产联接A | 148,635.00 | 8,100.00 | 0.03 |
| 626 | 002979 | 广发金融地产联接C | 148,635.00 | 8,100.00 | 0.03 |
| 627 | 002465 | 东兴众智优选混合 | 146,800.00 | 8,000.00 | 2.86 |
| 628 | 003697 | 华夏睿磐泰盛定开混合 | 144,965.00 | 7,900.00 | 0.14 |
| 629 | 001791 | 大成绝对收益混合发起A | 143,130.00 | 7,800.00 | 0.58 |
| 630 | 002711 | 广发集丰债券A | 143,130.00 | 7,800.00 | 0.12 |
| 631 | 002712 | 广发集丰债券C | 143,130.00 | 7,800.00 | 0.12 |
| 632 | 001792 | 大成绝对收益混合发起C | 143,130.00 | 7,800.00 | 0.58 |
| 633 | 005078 | 富国宝利增强债券 | 137,625.00 | 7,500.00 | 0.41 |
| 634 | 501059 | 西部利得国企红利指数增强(LOF)A | 132,120.00 | 7,200.00 | 0.14 |
| 635 | 163821 | 中银沪深300等权重指数(LOF) | 132,120.00 | 7,200.00 | 0.30 |
| 636 | 660109 | 农银增强收益债券C | 128,450.00 | 7,000.00 | 0.26 |
| 637 | 660009 | 农银增强收益债券A | 128,450.00 | 7,000.00 | 0.26 |
| 638 | 006698 | 红土创新沪深300增强A | 128,450.00 | 7,000.00 | 0.99 |
| 639 | 006699 | 红土创新沪深300增强C | 128,450.00 | 7,000.00 | 0.99 |
| 640 | 003194 | 汇添富上海国企ETF联接 | 128,450.00 | 7,000.00 | 0.02 |
| 641 | 519686 | 交银上证180公司治理ETF联接 | 117,440.00 | 6,400.00 | 0.03 |
| 642 | 001059 | 中金绝对收益混合 | 111,384.50 | 6,070.00 | 0.21 |
| 643 | 003826 | 华夏鼎汇债券A | 108,265.00 | 5,900.00 | 0.10 |
| 644 | 004093 | 金元顺安桉盛债券A | 108,265.00 | 5,900.00 | 0.08 |
| 645 | 007115 | 金元顺安桉盛债券C | 108,265.00 | 5,900.00 | 0.08 |
| 646 | 003827 | 华夏鼎汇债券C | 108,265.00 | 5,900.00 | 0.10 |
| 647 | 003416 | 招商财经大数据股票A | 104,595.00 | 5,700.00 | 0.56 |
| 648 | 206013 | 鹏华宏观混合 | 104,595.00 | 5,700.00 | 0.18 |
| 649 | 002871 | 华夏智胜价值成长股票A | 100,925.00 | 5,500.00 | 0.48 |
| 650 | 002872 | 华夏智胜价值成长股票C | 100,925.00 | 5,500.00 | 0.48 |
| 651 | 005737 | 博时上证50ETF联接C | 99,090.00 | 5,400.00 | 0.03 |
| 652 | 001237 | 博时上证50ETF联接A | 99,090.00 | 5,400.00 | 0.03 |
| 653 | 004346 | 南方小康ETF联接C | 88,080.00 | 4,800.00 | 0.01 |
| 654 | 202021 | 南方小康ETF联接A | 88,080.00 | 4,800.00 | 0.01 |
| 655 | 512920 | 新华MSCI中国A股国际ETF | 84,410.00 | 4,600.00 | 0.54 |
| 656 | 000810 | 富国收益增强债券A | 82,575.00 | 4,500.00 | 0.08 |
| 657 | 000812 | 富国收益增强债券C | 82,575.00 | 4,500.00 | 0.08 |
| 658 | 004143 | 招商盛合灵活混合C | 82,575.00 | 4,500.00 | 0.33 |
| 659 | 004142 | 招商盛合灵活混合A | 82,575.00 | 4,500.00 | 0.33 |
| 660 | 510680 | 万家上证50ETF | 80,740.00 | 4,400.00 | 1.50 |
| 661 | 167601 | 国金沪深300指数增强 | 78,905.00 | 4,300.00 | 0.47 |
| 662 | 000566 | 华泰柏瑞创新升级混合A | 65,491.15 | 3,569.00 | 0.01 |
| 663 | 006525 | 前海开源MSCI中国A股指数C | 60,555.00 | 3,300.00 | 0.35 |
| 664 | 006524 | 前海开源MSCI中国A股指数A | 60,555.00 | 3,300.00 | 0.35 |
| 665 | 165527 | 信诚新旺混合(LOF)C | 58,720.00 | 3,200.00 | 0.94 |
| 666 | 165526 | 信诚新旺混合(LOF)A | 58,720.00 | 3,200.00 | 0.94 |
| 667 | 006419 | 人保优势产业混合A | 58,720.00 | 3,200.00 | 0.11 |
| 668 | 006420 | 人保优势产业混合C | 58,720.00 | 3,200.00 | 0.11 |
| 669 | 001917 | 招商量化精选股票A | 51,380.00 | 2,800.00 | 0.12 |
| 670 | 005563 | 创金合信国证1000指数A | 49,545.00 | 2,700.00 | 0.49 |
| 671 | 005564 | 创金合信国证1000指数C | 49,545.00 | 2,700.00 | 0.49 |
| 672 | 165806 | 东吴沪深300指数A | 48,260.50 | 2,630.00 | 0.66 |
| 673 | 165810 | 东吴沪深300指数C | 48,260.50 | 2,630.00 | 0.66 |
| 674 | 005414 | 创金合信国证A股指数A | 45,875.00 | 2,500.00 | 0.39 |
| 675 | 005415 | 创金合信国证A股指数C | 45,875.00 | 2,500.00 | 0.39 |
| 676 | 004495 | 博时量化平衡混合 | 45,875.00 | 2,500.00 | 0.10 |
| 677 | 006286 | 华泰柏瑞MSCIETF联接A | 44,040.00 | 2,400.00 | 0.07 |
| 678 | 006293 | 华泰柏瑞MSCIETF联接C | 44,040.00 | 2,400.00 | 0.07 |
| 679 | 005042 | 人保精选混合C | 38,535.00 | 2,100.00 | 0.03 |
| 680 | 005041 | 人保精选混合A | 38,535.00 | 2,100.00 | 0.03 |
| 681 | 001467 | 华富永鑫灵活配置混合C | 38,535.00 | 2,100.00 | 0.80 |
| 682 | 001466 | 华富永鑫灵活配置混合A | 38,535.00 | 2,100.00 | 0.80 |
| 683 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,470.70 | 2,042.00 | 0.35 |
| 684 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,470.70 | 2,042.00 | 0.35 |
| 685 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,030.00 | 1,800.00 | 0.01 |
| 686 | 320003 | 诺安先锋混合 | 32,626.30 | 1,778.00 | 0.00 |
| 687 | 233010 | 大摩深证300指数增强 | 31,195.00 | 1,700.00 | 0.07 |
| 688 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 27,525.00 | 1,500.00 | 0.01 |
| 689 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 27,525.00 | 1,500.00 | 0.01 |
| 690 | 006784 | 红土创新中证500增强C | 25,690.00 | 1,400.00 | 0.21 |
| 691 | 006783 | 红土创新中证500增强A | 25,690.00 | 1,400.00 | 0.21 |
| 692 | 005137 | 长信沪深300指数增强A | 23,855.00 | 1,300.00 | 2.52 |
| 693 | 007448 | 长信沪深300指数增强C | 23,855.00 | 1,300.00 | 2.52 |
| 694 | 005789 | MSCI中国A股国际通ETF联接C | 21,212.60 | 1,156.00 | 0.01 |
| 695 | 005788 | MSCI中国A股国际通ETF联接A | 21,212.60 | 1,156.00 | 0.01 |
| 696 | 001014 | 中融融安混合 | 20,185.00 | 1,100.00 | 1.46 |
| 697 | 005999 | 嘉实中证金融地产ETF联接C | 18,350.00 | 1,000.00 | 0.04 |
| 698 | 001539 | 嘉实中证金融地产ETF联接A | 18,350.00 | 1,000.00 | 0.04 |
| 699 | 005409 | 华泰柏瑞新兴产业混合A | 17,322.40 | 944.00 | 0.00 |
| 700 | 005489 | 中金衡优混合A | 16,515.00 | 900.00 | 0.03 |
| 701 | 005490 | 中金衡优混合C | 16,515.00 | 900.00 | 0.03 |
| 702 | 005021 | 渤海汇金量化汇盈混合 | 16,515.00 | 900.00 | 0.10 |
| 703 | 005229 | 嘉实富时中国A50ETF联接C | 14,680.00 | 800.00 | 0.03 |
| 704 | 005429 | 渤海汇金睿选混合A | 14,680.00 | 800.00 | 0.10 |
| 705 | 005430 | 渤海汇金睿选混合C | 14,680.00 | 800.00 | 0.10 |
| 706 | 004488 | 嘉实富时中国A50ETF联接A | 14,680.00 | 800.00 | 0.03 |
| 707 | 005083 | 诺德量化蓝筹混合C | 11,010.00 | 600.00 | 1.15 |
| 708 | 005082 | 诺德量化蓝筹混合A | 11,010.00 | 600.00 | 1.15 |
| 709 | 000967 | 华泰柏瑞创新动力混合 | 9,321.80 | 508.00 | 0.01 |
| 710 | 180033 | 银华上证50等权ETF联接 | 6,404.15 | 349.00 | 0.01 |
| 711 | 004512 | 海富通沪深300指数增强C | 5,505.00 | 300.00 | 0.04 |
| 712 | 004513 | 海富通沪深300指数增强A | 5,505.00 | 300.00 | 0.04 |
| 713 | 519134 | 海富通富祥混合 | 5,505.00 | 300.00 | 0.01 |
