| 持有 上海银行(601229)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 | 565,073,281.65 | 47,685,509.00 | 1.15 |
| 2 | 510810 | 中证上海国企ETF | 232,442,952.15 | 19,615,439.00 | 2.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 190,110,284.70 | 16,043,062.00 | 0.52 |
| 4 | 510180 | 华安上证180ETF | 150,034,544.55 | 12,661,143.00 | 0.76 |
| 5 | 510330 | 华夏沪深300ETF | 138,949,722.80 | 11,725,715.00 | 0.52 |
| 6 | 150228 | 鹏华银行分级B | 137,595,919.50 | 11,611,470.00 | 2.93 |
| 7 | 150227 | 鹏华银行分级A | 137,595,919.50 | 11,611,470.00 | 2.93 |
| 8 | 159919 | 嘉实沪深300ETF | 136,725,394.80 | 11,538,008.00 | 0.52 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 113,299,343.10 | 9,561,126.00 | 1.26 |
| 10 | 510850 | 工银瑞信上证50ETF | 109,256,715.60 | 9,219,976.00 | 1.14 |
| 11 | 510230 | 金融ETF | 107,617,125.90 | 9,081,614.00 | 1.80 |
| 12 | 510820 | 上证上海改革发展主题ETF | 92,908,977.00 | 7,840,420.00 | 2.19 |
| 13 | 100038 | 富国沪深300增强 | 85,903,257.00 | 7,249,220.00 | 0.96 |
| 14 | 050002 | 博时沪深300指数A | 57,275,316.00 | 4,833,360.00 | 0.82 |
| 15 | 002385 | 博时沪深300指数C | 57,275,316.00 | 4,833,360.00 | 0.82 |
| 16 | 960022 | 博时沪深300指数R | 57,275,316.00 | 4,833,360.00 | 0.82 |
| 17 | 512800 | 华宝中证银行ETF | 46,338,441.45 | 3,910,417.00 | 3.05 |
| 18 | 510310 | 易方达沪深300发起式ETF | 46,079,744.10 | 3,888,586.00 | 0.51 |
| 19 | 510390 | 平安沪深300ETF | 27,834,465.00 | 2,348,900.00 | 0.52 |
| 20 | 150300 | 华安中证银行指数分级B | 27,311,643.00 | 2,304,780.00 | 2.92 |
| 21 | 150299 | 华安中证银行指数分级A | 27,311,643.00 | 2,304,780.00 | 2.92 |
| 22 | 450009 | 国富中小盘股票 | 25,173,452.70 | 2,124,342.00 | 0.69 |
| 23 | 510380 | 国寿安保沪深300ETF | 24,546,232.20 | 2,071,412.00 | 0.53 |
| 24 | 001595 | 天弘中证银行指数C | 22,332,273.00 | 1,884,580.00 | 2.92 |
| 25 | 001594 | 天弘中证银行指数A | 22,332,273.00 | 1,884,580.00 | 2.92 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 22,019,160.45 | 1,858,157.00 | 0.94 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 22,019,160.45 | 1,858,157.00 | 0.94 |
| 28 | 000850 | 汇丰晋信双核策略混合C | 21,777,219.00 | 1,837,740.00 | 0.60 |
| 29 | 000849 | 汇丰晋信双核策略混合A | 21,777,219.00 | 1,837,740.00 | 0.60 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 20,472,154.80 | 1,727,608.00 | 1.06 |
| 31 | 006937 | 工银沪深300指数C | 18,848,799.60 | 1,590,616.00 | 0.49 |
| 32 | 481009 | 工银沪深300指数A | 18,848,799.60 | 1,590,616.00 | 0.49 |
| 33 | 510360 | 广发沪深300ETF | 17,863,969.80 | 1,507,508.00 | 0.52 |
| 34 | 005918 | 天弘沪深300ETF联接C | 17,089,572.30 | 1,442,158.00 | 0.49 |
| 35 | 000961 | 天弘沪深300ETF联接A | 17,089,572.30 | 1,442,158.00 | 0.49 |
| 36 | 161029 | 富国中证银行指数 | 15,629,628.60 | 1,318,956.00 | 2.99 |
| 37 | 001364 | 大成景润灵活配置混合 | 15,405,000.00 | 1,300,000.00 | 5.89 |
| 38 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,449,534.50 | 1,219,370.00 | 1.07 |
| 39 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,449,534.50 | 1,219,370.00 | 1.07 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 14,033,362.50 | 1,184,250.00 | 0.58 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 14,033,362.50 | 1,184,250.00 | 0.58 |
| 42 | 150158 | 信诚中证800金融指数分级B | 12,461,673.30 | 1,051,618.00 | 1.47 |
| 43 | 150157 | 信诚中证800金融指数分级A | 12,461,673.30 | 1,051,618.00 | 1.47 |
| 44 | 000251 | 工银金融地产混合 | 11,850,000.00 | 1,000,000.00 | 0.32 |
| 45 | 040002 | 华安中国A股增强指数 | 11,742,165.00 | 990,900.00 | 0.41 |
| 46 | 020011 | 国泰沪深300指数A | 11,222,281.80 | 947,028.00 | 0.48 |
| 47 | 005867 | 国泰沪深300指数C | 11,222,281.80 | 947,028.00 | 0.48 |
| 48 | 519180 | 万家180指数 | 10,433,166.60 | 880,436.00 | 0.72 |
| 49 | 001548 | 天弘上证50指数A | 10,243,685.10 | 864,446.00 | 1.08 |
| 50 | 001549 | 天弘上证50指数C | 10,243,685.10 | 864,446.00 | 1.08 |
| 51 | 150250 | 招商中证银行指数分级B | 10,060,531.50 | 848,990.00 | 2.91 |
| 52 | 150249 | 招商中证银行指数分级A | 10,060,531.50 | 848,990.00 | 2.91 |
| 53 | 512380 | 银华MSCI中国A股ETF | 9,654,562.35 | 814,731.00 | 0.52 |
| 54 | 519671 | 银河沪深300价值指数 | 9,604,436.85 | 810,501.00 | 1.06 |
| 55 | 270022 | 广发内需增长混合 | 9,070,949.85 | 765,481.00 | 1.89 |
| 56 | 270001 | 广发聚富混合 | 8,954,262.90 | 755,634.00 | 0.59 |
| 57 | 159925 | 南方沪深300ETF | 8,205,248.10 | 692,426.00 | 0.52 |
| 58 | 519300 | 大成沪深300指数A | 8,155,004.10 | 688,186.00 | 0.41 |
| 59 | 007096 | 大成沪深300指数C | 8,155,004.10 | 688,186.00 | 0.41 |
| 60 | 001763 | 广发多策略混合 | 7,757,140.35 | 654,611.00 | 0.58 |
| 61 | 510710 | 博时上证50ETF | 7,392,527.70 | 623,842.00 | 1.12 |
| 62 | 320003 | 诺安先锋混合 | 7,141,995.00 | 602,700.00 | 0.23 |
| 63 | 150255 | 易方达银行指数分级A | 7,059,045.00 | 595,700.00 | 2.90 |
| 64 | 150256 | 易方达银行指数分级B | 7,059,045.00 | 595,700.00 | 2.90 |
| 65 | 16112L | 易方达银行指数分级 | 7,059,045.00 | 595,700.00 | 2.90 |
| 66 | 159940 | 广发中证全指金融地产ETF | 6,542,029.50 | 552,070.00 | 1.30 |
| 67 | 502049 | 易方达上证50指数分级A | 6,493,954.05 | 548,013.00 | 1.08 |
| 68 | 502050 | 易方达上证50指数分级B | 6,493,954.05 | 548,013.00 | 1.08 |
| 69 | 502048 | 易方达上证50指数分级 | 6,493,954.05 | 548,013.00 | 1.08 |
| 70 | 000312 | 华安沪深300增强A | 6,303,015.00 | 531,900.00 | 1.54 |
| 71 | 000313 | 华安沪深300增强C | 6,303,015.00 | 531,900.00 | 1.54 |
| 72 | 512820 | 中证银行ETF | 6,198,735.00 | 523,100.00 | 3.05 |
| 73 | 470007 | 汇添富上证综合指数 | 5,948,759.25 | 502,005.00 | 0.42 |
| 74 | 710002 | 富安达策略精选混合 | 5,925,000.00 | 500,000.00 | 1.32 |
| 75 | 510160 | 中证南方小康产业指数ETF | 5,785,478.10 | 488,226.00 | 0.98 |
| 76 | 512040 | 富国中证价值ETF | 5,621,640.00 | 474,400.00 | 0.95 |
| 77 | 159933 | 国投瑞银金融地产ETF | 5,545,681.50 | 467,990.00 | 1.30 |
| 78 | 006022 | 富国大盘价值量化精选混合 | 5,366,865.00 | 452,900.00 | 1.25 |
| 79 | 202019 | 南方策略优化混合 | 5,048,100.00 | 426,000.00 | 0.82 |
| 80 | 512160 | MSCI中国A股国际通ETF | 4,856,367.00 | 409,820.00 | 0.62 |
| 81 | 001892 | 长盛新兴成长混合 | 4,849,742.85 | 409,261.00 | 1.18 |
| 82 | 510010 | 治理ETF | 4,842,218.10 | 408,626.00 | 1.21 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 4,795,742.40 | 404,704.00 | 0.61 |
| 84 | 163402 | 兴全趋势投资混合(LOF) | 4,758,960.00 | 401,600.00 | 0.03 |
| 85 | 001275 | 中邮创新优势灵活配置混合 | 4,740,000.00 | 400,000.00 | 1.34 |
| 86 | 005152 | 农银汇理沪深300指数C | 4,319,562.00 | 364,520.00 | 0.49 |
| 87 | 660008 | 农银汇理沪深300指数A | 4,319,562.00 | 364,520.00 | 0.49 |
| 88 | 002533 | 中加心享混合C | 4,220,496.00 | 356,160.00 | 0.28 |
| 89 | 002027 | 中加心享混合A | 4,220,496.00 | 356,160.00 | 0.28 |
| 90 | 16051L | 博时中证银行指数分级 | 4,148,163.60 | 350,056.00 | 2.92 |
| 91 | 150267 | 博时中证银行指数分级A | 4,148,163.60 | 350,056.00 | 2.92 |
| 92 | 150268 | 博时中证银行指数分级B | 4,148,163.60 | 350,056.00 | 2.92 |
| 93 | 002768 | 华安安进灵活配置混合 | 4,121,430.00 | 347,800.00 | 1.52 |
| 94 | 512180 | 建信MSCI中国A股国际通ETF | 4,028,668.20 | 339,972.00 | 0.62 |
| 95 | 001974 | 景顺长城量化新动力股票 | 3,931,403.40 | 331,764.00 | 0.75 |
| 96 | 005247 | 国都量化精选混合 | 3,906,945.00 | 329,700.00 | 1.64 |
| 97 | 240014 | 华宝中证100指数A | 3,902,880.45 | 329,357.00 | 0.66 |
| 98 | 007405 | 华宝中证100指数C | 3,902,880.45 | 329,357.00 | 0.66 |
| 99 | 519677 | 银河定投宝腾讯济安指数 | 3,891,540.00 | 328,400.00 | 0.95 |
| 100 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,785,340.30 | 319,438.00 | 1.45 |
| 101 | 004837 | 中融鑫价值混合C | 3,739,860.00 | 315,600.00 | 3.38 |
| 102 | 004836 | 中融鑫价值混合A | 3,739,860.00 | 315,600.00 | 3.38 |
| 103 | 161607 | 融通巨潮100指数(LOF)A | 3,556,813.05 | 300,153.00 | 0.47 |
| 104 | 004874 | 融通巨潮100指数(LOF)C | 3,556,813.05 | 300,153.00 | 0.47 |
| 105 | 630015 | 华商大盘量化精选混合 | 3,555,000.00 | 300,000.00 | 0.75 |
| 106 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,394,148.10 | 286,426.00 | 0.60 |
| 107 | 16820L | 中融银行指数分级 | 3,292,427.70 | 277,842.00 | 2.89 |
| 108 | 150291 | 中融银行指数分级A | 3,292,427.70 | 277,842.00 | 2.89 |
| 109 | 150292 | 中融银行指数分级B | 3,292,427.70 | 277,842.00 | 2.89 |
| 110 | 512700 | 南方中证银行ETF | 3,254,010.00 | 274,600.00 | 3.07 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 3,200,969.40 | 270,124.00 | 0.60 |
| 112 | 007230 | 兴全沪深300指数(LOF)C | 3,185,517.00 | 268,820.00 | 0.09 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 3,185,517.00 | 268,820.00 | 0.09 |
| 114 | 200002 | 长城久泰沪深300指数A | 3,146,554.20 | 265,532.00 | 0.36 |
| 115 | 006912 | 长城久泰沪深300指数C | 3,146,554.20 | 265,532.00 | 0.36 |
| 116 | 163808 | 中银中证100指数增强 | 2,955,105.60 | 249,376.00 | 0.71 |
| 117 | 000844 | 南方绝对收益混合 | 2,933,823.00 | 247,580.00 | 1.07 |
| 118 | 519100 | 长盛中证100指数 | 2,856,798.00 | 241,080.00 | 0.72 |
| 119 | 165309 | 建信沪深300指数(LOF) | 2,836,629.30 | 239,378.00 | 0.49 |
| 120 | 005258 | 景顺长城量化平衡混合 | 2,732,183.40 | 230,564.00 | 0.35 |
| 121 | 150052 | 信诚沪深300指数分级B | 2,702,985.00 | 228,100.00 | 0.68 |
| 122 | 150051 | 信诚沪深300指数分级A | 2,702,985.00 | 228,100.00 | 0.68 |
| 123 | 004769 | 申万菱信价值优先混合 | 2,688,160.65 | 226,849.00 | 1.33 |
| 124 | 001277 | 博时国企改革股票 | 2,670,990.00 | 225,400.00 | 0.24 |
| 125 | 510030 | 价值ETF | 2,646,744.90 | 223,354.00 | 1.70 |
| 126 | 003115 | 光大保德信诚鑫混合A | 2,632,667.10 | 222,166.00 | 0.81 |
| 127 | 003116 | 光大保德信诚鑫混合C | 2,632,667.10 | 222,166.00 | 0.81 |
| 128 | 510430 | 银华上证50等权ETF | 2,565,370.95 | 216,487.00 | 2.87 |
| 129 | 002504 | 鹏华金鼎混合A | 2,457,690.00 | 207,400.00 | 0.49 |
| 130 | 002505 | 鹏华金鼎混合C | 2,457,690.00 | 207,400.00 | 0.49 |
| 131 | 005111 | 泰康泉林量化价值精选混合C | 2,435,175.00 | 205,500.00 | 0.99 |
| 132 | 005000 | 泰康泉林量化价值精选混合A | 2,435,175.00 | 205,500.00 | 0.99 |
| 133 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,410,918.05 | 203,453.00 | 0.61 |
| 134 | 002559 | 博时鑫瑞混合C | 2,370,000.00 | 200,000.00 | 4.89 |
| 135 | 002558 | 博时鑫瑞混合A | 2,370,000.00 | 200,000.00 | 4.89 |
| 136 | 000973 | 新华增盈回报债券 | 2,362,653.00 | 199,380.00 | 0.11 |
| 137 | 001604 | 浙商汇金转型升级混合 | 2,352,225.00 | 198,500.00 | 2.09 |
| 138 | 001139 | 华安新动力灵活配置混合 | 2,341,560.00 | 197,600.00 | 0.19 |
| 139 | 000708 | 华安安享混合 | 2,341,560.00 | 197,600.00 | 0.20 |
| 140 | 510600 | 申万菱信上证50ETF | 2,296,530.00 | 193,800.00 | 1.14 |
| 141 | 001311 | 华安新回报灵活配置混合 | 2,283,495.00 | 192,700.00 | 0.32 |
| 142 | 160925 | 大成中华沪深港300指数(LOF)A | 2,275,200.00 | 192,000.00 | 0.25 |
| 143 | 005603 | 嘉实新添康定期混合A | 2,264,535.00 | 191,100.00 | 1.03 |
| 144 | 005604 | 嘉实新添康定期混合C | 2,264,535.00 | 191,100.00 | 1.03 |
| 145 | 002837 | 华夏网购精选混合A | 2,231,355.00 | 188,300.00 | 0.49 |
| 146 | 399001 | 中海上证50指数增强 | 2,203,863.00 | 185,980.00 | 1.11 |
| 147 | 001789 | 国泰量化收益灵活配置混合 | 2,175,660.00 | 183,600.00 | 0.71 |
| 148 | 002399 | 华安安禧灵活配置混合C | 2,148,405.00 | 181,300.00 | 0.51 |
| 149 | 002398 | 华安安禧灵活配置混合A | 2,148,405.00 | 181,300.00 | 0.51 |
| 150 | 512390 | 平安MSCI中国A股低波动ETF | 2,078,253.00 | 175,380.00 | 0.98 |
| 151 | 512270 | 华安沪深300低波ETF | 2,044,125.00 | 172,500.00 | 1.67 |
| 152 | 000590 | 华安新活力混合 | 2,042,940.00 | 172,400.00 | 0.40 |
| 153 | 519007 | 海富通强化回报混合 | 2,040,570.00 | 172,200.00 | 0.56 |
| 154 | 004008 | 中融鑫思路混合A | 2,020,425.00 | 170,500.00 | 1.02 |
| 155 | 004009 | 中融鑫思路混合C | 2,020,425.00 | 170,500.00 | 1.02 |
| 156 | 000761 | 国富健康优质生活股票 | 2,014,500.00 | 170,000.00 | 0.49 |
| 157 | 160615 | 鹏华沪深300指数(LOF)A | 1,986,771.00 | 167,660.00 | 0.50 |
| 158 | 006939 | 鹏华沪深300指数(LOF)C | 1,986,771.00 | 167,660.00 | 0.50 |
| 159 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,978,950.00 | 167,000.00 | 0.76 |
| 160 | 005983 | 上投摩根核心精选股票 | 1,952,880.00 | 164,800.00 | 3.46 |
| 161 | 070017 | 嘉实量化阿尔法混合 | 1,951,695.00 | 164,700.00 | 0.93 |
| 162 | 150282 | 长盛中证金融地产分级B | 1,900,740.00 | 160,400.00 | 1.06 |
| 163 | 150281 | 长盛中证金融地产分级A | 1,900,740.00 | 160,400.00 | 1.06 |
| 164 | 510800 | 建信上证50ETF | 1,813,761.00 | 153,060.00 | 1.14 |
| 165 | 005294 | 诺德新宜混合 | 1,795,275.00 | 151,500.00 | 1.13 |
| 166 | 001425 | 博时新起点混合C | 1,777,500.00 | 150,000.00 | 3.08 |
| 167 | 001424 | 博时新起点混合A | 1,777,500.00 | 150,000.00 | 3.08 |
| 168 | 001687 | 安信新动力混合C | 1,752,615.00 | 147,900.00 | 0.66 |
| 169 | 001686 | 安信新动力混合A | 1,752,615.00 | 147,900.00 | 0.66 |
| 170 | 001738 | 大摩新趋势混合 | 1,743,135.00 | 147,100.00 | 0.85 |
| 171 | 004176 | 博时鑫泰混合C | 1,665,896.70 | 140,582.00 | 0.81 |
| 172 | 004175 | 博时鑫泰混合A | 1,665,896.70 | 140,582.00 | 0.81 |
| 173 | 213010 | 宝盈中证100指数增强A | 1,660,777.50 | 140,150.00 | 0.70 |
| 174 | 150031 | 银华中证等权90指数鑫利 | 1,626,199.20 | 137,232.00 | 1.00 |
| 175 | 150030 | 银华中证等权90指数金利 | 1,626,199.20 | 137,232.00 | 1.00 |
| 176 | 510090 | 责任ETF | 1,616,103.00 | 136,380.00 | 1.57 |
| 177 | 003797 | 华安新瑞利灵活配置混合A | 1,613,128.65 | 136,129.00 | 0.23 |
| 178 | 003798 | 华安新瑞利灵活配置混合C | 1,613,128.65 | 136,129.00 | 0.23 |
| 179 | 001318 | 东方新策略灵活配置混合A | 1,554,720.00 | 131,200.00 | 0.64 |
| 180 | 002060 | 东方新策略灵活配置混合C | 1,554,720.00 | 131,200.00 | 0.64 |
| 181 | 001358 | 宝盈祥泰混合A | 1,549,980.00 | 130,800.00 | 0.50 |
| 182 | 161207 | 国投瑞银沪深300指数分级 | 1,542,656.70 | 130,182.00 | 0.59 |
| 183 | 150008 | 瑞和小康 | 1,542,656.70 | 130,182.00 | 0.59 |
| 184 | 150009 | 瑞和远见 | 1,542,656.70 | 130,182.00 | 0.59 |
| 185 | 006020 | 广发沪深300指数增强A | 1,503,054.00 | 126,840.00 | 0.83 |
| 186 | 006021 | 广发沪深300指数增强C | 1,503,054.00 | 126,840.00 | 0.83 |
| 187 | 003799 | 华安新泰利灵活配置混合A | 1,501,395.00 | 126,700.00 | 0.48 |
| 188 | 003800 | 华安新泰利灵活配置混合C | 1,501,395.00 | 126,700.00 | 0.48 |
| 189 | 002334 | 汇丰晋信大盘波动股票A | 1,471,296.00 | 124,160.00 | 1.98 |
| 190 | 002335 | 汇丰晋信大盘波动股票C | 1,471,296.00 | 124,160.00 | 1.98 |
| 191 | 001739 | 中融融安二号混合 | 1,470,585.00 | 124,100.00 | 1.14 |
| 192 | 161211 | 国投金融地产ETF联接 | 1,468,689.00 | 123,940.00 | 0.26 |
| 193 | 002454 | 九泰久稳灵活配置混合C | 1,455,180.00 | 122,800.00 | 1.15 |
| 194 | 002453 | 九泰久稳灵活配置混合A | 1,455,180.00 | 122,800.00 | 1.15 |
| 195 | 001413 | 中融鑫起点混合A | 1,427,925.00 | 120,500.00 | 1.21 |
| 196 | 001414 | 中融鑫起点混合C | 1,427,925.00 | 120,500.00 | 1.21 |
| 197 | 150104 | 华安沪深300指数分级A | 1,416,786.00 | 119,560.00 | 0.49 |
| 198 | 150105 | 华安沪深300指数分级B | 1,416,786.00 | 119,560.00 | 0.49 |
| 199 | 160417 | 华安沪深300指数分级 | 1,416,786.00 | 119,560.00 | 0.49 |
| 200 | 004191 | 招商沪深300指数C | 1,385,442.75 | 116,915.00 | 0.63 |
| 201 | 004190 | 招商沪深300指数A | 1,385,442.75 | 116,915.00 | 0.63 |
| 202 | 006531 | 华泰柏瑞量化驱动混合C | 1,325,185.50 | 111,830.00 | 0.23 |
| 203 | 001074 | 华泰柏瑞量化驱动混合A | 1,325,185.50 | 111,830.00 | 0.23 |
| 204 | 004485 | 泰达宏利业绩股票C | 1,307,055.00 | 110,300.00 | 0.98 |
| 205 | 004484 | 泰达宏利业绩股票A | 1,307,055.00 | 110,300.00 | 0.98 |
| 206 | 005850 | 财通量化价值优选混合 | 1,301,130.00 | 109,800.00 | 0.62 |
| 207 | 005179 | 信达澳银新起点定期开放混合A | 1,299,945.00 | 109,700.00 | 1.08 |
| 208 | 006462 | 信达澳银新起点定期开放混合C | 1,299,945.00 | 109,700.00 | 1.08 |
| 209 | 004132 | 国联安鑫发混合C | 1,291,650.00 | 109,000.00 | 0.73 |
| 210 | 004131 | 国联安鑫发混合A | 1,291,650.00 | 109,000.00 | 0.73 |
| 211 | 005691 | 南方中证100指数C | 1,270,557.00 | 107,220.00 | 0.68 |
| 212 | 202211 | 南方中证100指数A | 1,270,557.00 | 107,220.00 | 0.68 |
| 213 | 502040 | 长盛上证50指数分级 | 1,267,262.70 | 106,942.00 | 1.11 |
| 214 | 502042 | 长盛上证50指数分级B | 1,267,262.70 | 106,942.00 | 1.11 |
| 215 | 502041 | 长盛上证50指数分级A | 1,267,262.70 | 106,942.00 | 1.11 |
| 216 | 160806 | 长盛同庆(LOF) | 1,231,215.00 | 103,900.00 | 0.42 |
| 217 | 320010 | 诺安中证100指数A | 1,223,548.05 | 103,253.00 | 0.70 |
| 218 | 000892 | 九泰天宝灵活配置混合A | 1,221,735.00 | 103,100.00 | 0.76 |
| 219 | 002028 | 九泰天宝灵活配置混合C | 1,221,735.00 | 103,100.00 | 0.76 |
| 220 | 502021 | 国金上证50分级A | 1,212,515.70 | 102,322.00 | 1.07 |
| 221 | 502020 | 国金上证50指数增强(LOF) | 1,212,515.70 | 102,322.00 | 1.07 |
| 222 | 502022 | 国金上证50分级B | 1,212,515.70 | 102,322.00 | 1.07 |
| 223 | 350002 | 天治低碳经济混合 | 1,200,405.00 | 101,300.00 | 1.23 |
| 224 | 410008 | 华富中证100指数 | 1,198,200.90 | 101,114.00 | 0.69 |
| 225 | 001430 | 中邮乐享收益灵活配置混合 | 1,189,740.00 | 100,400.00 | 0.96 |
| 226 | 000411 | 景顺长城优质成长股票 | 1,179,075.00 | 99,500.00 | 1.35 |
| 227 | 002545 | 东方岳灵活配置混合 | 1,170,306.00 | 98,760.00 | 0.49 |
| 228 | 671030 | 西部利得事件驱动股票 | 1,166,040.00 | 98,400.00 | 1.22 |
| 229 | 004936 | 中航混改精选混合A | 1,161,300.00 | 98,000.00 | 0.99 |
| 230 | 004937 | 中航混改精选混合C | 1,161,300.00 | 98,000.00 | 0.99 |
| 231 | 005295 | 诺德天富混合 | 1,159,996.50 | 97,890.00 | 0.85 |
| 232 | 001659 | 富安达新动力混合 | 1,158,538.95 | 97,767.00 | 1.28 |
| 233 | 005406 | 中金金序量化蓝筹混合C | 1,157,508.00 | 97,680.00 | 1.13 |
| 234 | 005405 | 中金金序量化蓝筹混合A | 1,157,508.00 | 97,680.00 | 1.13 |
| 235 | 006199 | 长盛同锦研究精选混合 | 1,154,190.00 | 97,400.00 | 1.42 |
| 236 | 005225 | 广发量化多因子混合 | 1,144,710.00 | 96,600.00 | 1.15 |
| 237 | 512360 | 平安MSCI中国A股国际ETF | 1,140,207.00 | 96,220.00 | 0.50 |
| 238 | 007570 | 方正富邦红利精选混合C | 1,132,860.00 | 95,600.00 | 1.09 |
| 239 | 730002 | 方正富邦红利精选混合A | 1,132,860.00 | 95,600.00 | 1.09 |
| 240 | 003344 | 鹏华弘惠混合C | 1,121,010.00 | 94,600.00 | 0.32 |
| 241 | 003343 | 鹏华弘惠混合A | 1,121,010.00 | 94,600.00 | 0.32 |
| 242 | 005140 | 华夏睿磐泰荣混合A | 1,098,495.00 | 92,700.00 | 0.32 |
| 243 | 005141 | 华夏睿磐泰荣混合C | 1,098,495.00 | 92,700.00 | 0.32 |
| 244 | 002023 | 红塔红土稳健回报混合A | 1,090,200.00 | 92,000.00 | 0.44 |
| 245 | 002024 | 红塔红土稳健回报混合C | 1,090,200.00 | 92,000.00 | 0.44 |
| 246 | 162307 | 海富通中证100指数(LOF)A | 1,082,959.65 | 91,389.00 | 0.72 |
| 247 | 001421 | 南方量化成长股票 | 1,068,870.00 | 90,200.00 | 0.23 |
| 248 | 150012 | 国联安双禧中证100指数A | 1,033,888.80 | 87,248.00 | 0.70 |
| 249 | 150013 | 国联安双禧中证100指数B | 1,033,888.80 | 87,248.00 | 0.70 |
| 250 | 002411 | 华夏新机遇混合A | 1,015,545.00 | 85,700.00 | 0.33 |
| 251 | 004084 | 国联安鑫隆混合C | 1,015,308.00 | 85,680.00 | 0.47 |
| 252 | 004083 | 国联安鑫隆混合A | 1,015,308.00 | 85,680.00 | 0.47 |
| 253 | 006600 | 人保沪深300指数 | 1,006,065.00 | 84,900.00 | 0.65 |
| 254 | 002119 | 广发安盈混合C | 1,004,169.00 | 84,740.00 | 0.46 |
| 255 | 002118 | 广发安盈混合A | 1,004,169.00 | 84,740.00 | 0.46 |
| 256 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 994,215.00 | 83,900.00 | 1.31 |
| 257 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 994,215.00 | 83,900.00 | 1.31 |
| 258 | 005280 | 安信阿尔法定开混合A | 978,810.00 | 82,600.00 | 0.66 |
| 259 | 004696 | 东兴量化优享混合 | 978,810.00 | 82,600.00 | 1.09 |
| 260 | 501059 | 西部利得国企红利指数增强(LOF)A | 961,035.00 | 81,100.00 | 1.05 |
| 261 | 519116 | 浦银安盛沪深300指数增强 | 955,110.00 | 80,600.00 | 0.49 |
| 262 | 003169 | 长盛盛辉混合A | 940,179.00 | 79,340.00 | 0.71 |
| 263 | 003170 | 长盛盛辉混合C | 940,179.00 | 79,340.00 | 0.71 |
| 264 | 002192 | 东方鼎新灵活配置混合C | 925,485.00 | 78,100.00 | 0.39 |
| 265 | 001196 | 东方鼎新灵活配置混合A | 925,485.00 | 78,100.00 | 0.39 |
| 266 | 001362 | 景顺长城领先回报混合A | 923,115.00 | 77,900.00 | 0.35 |
| 267 | 001379 | 景顺长城领先回报混合C | 923,115.00 | 77,900.00 | 0.35 |
| 268 | 000058 | 国联安安泰灵活配置混合 | 900,600.00 | 76,000.00 | 0.48 |
| 269 | 004010 | 华泰柏瑞鼎利混合A | 900,600.00 | 76,000.00 | 0.43 |
| 270 | 004011 | 华泰柏瑞鼎利混合C | 900,600.00 | 76,000.00 | 0.43 |
| 271 | 000597 | 中海积极收益混合 | 899,415.00 | 75,900.00 | 0.37 |
| 272 | 000273 | 华润元大安鑫灵活配置混合A | 881,640.00 | 74,400.00 | 1.06 |
| 273 | 002384 | 九泰鸿祥服务升级混合 | 872,160.00 | 73,600.00 | 0.41 |
| 274 | 000368 | 汇添富沪深300安中指数 | 869,031.60 | 73,336.00 | 0.27 |
| 275 | 006103 | 凯石淳行业精选混合A | 854,385.00 | 72,100.00 | 1.04 |
| 276 | 006814 | 凯石淳行业精选混合C | 854,385.00 | 72,100.00 | 1.04 |
| 277 | 501045 | 汇添富沪深300指数(LOF)C | 843,720.00 | 71,200.00 | 0.48 |
| 278 | 501043 | 汇添富沪深300指数(LOF)A | 843,720.00 | 71,200.00 | 0.48 |
| 279 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 840,165.00 | 70,900.00 | 1.03 |
| 280 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 840,165.00 | 70,900.00 | 1.03 |
| 281 | 002155 | 国金鑫瑞灵活配置混合 | 837,795.00 | 70,700.00 | 0.78 |
| 282 | 002231 | 华夏新趋势混合A | 833,529.00 | 70,340.00 | 0.38 |
| 283 | 002232 | 华夏新趋势混合C | 833,529.00 | 70,340.00 | 0.38 |
| 284 | 002179 | 华安事件驱动量化策略混合 | 828,315.00 | 69,900.00 | 1.72 |
| 285 | 004881 | 中银量化价值混合A | 810,540.00 | 68,400.00 | 0.52 |
| 286 | 162299 | 泰达宏利集利债券C | 797,505.00 | 67,300.00 | 0.04 |
| 287 | 162210 | 泰达宏利集利债券A | 797,505.00 | 67,300.00 | 0.04 |
| 288 | 002527 | 南方安享绝对收益混合 | 797,505.00 | 67,300.00 | 0.71 |
| 289 | 001324 | 华宝新价值混合 | 790,395.00 | 66,700.00 | 0.20 |
| 290 | 005343 | 长安裕盛混合A | 790,395.00 | 66,700.00 | 0.77 |
| 291 | 005344 | 长安裕盛混合C | 790,395.00 | 66,700.00 | 0.77 |
| 292 | 001172 | 鹏华弘泽灵活配置混合A | 782,100.00 | 66,000.00 | 0.15 |
| 293 | 001381 | 鹏华弘泽灵活配置混合C | 782,100.00 | 66,000.00 | 0.15 |
| 294 | 660006 | 农银汇理大盘蓝筹混合 | 780,441.00 | 65,860.00 | 0.34 |
| 295 | 005177 | 华夏睿磐泰利混合A | 774,990.00 | 65,400.00 | 0.22 |
| 296 | 005178 | 华夏睿磐泰利混合C | 774,990.00 | 65,400.00 | 0.22 |
| 297 | 006726 | 农银汇理稳进多因子股票 | 767,725.95 | 64,787.00 | 0.71 |
| 298 | 004202 | 华夏睿磐泰兴混合 | 765,510.00 | 64,600.00 | 0.21 |
| 299 | 003144 | 华宝新机遇混合(LOF)C | 748,920.00 | 63,200.00 | 0.23 |
| 300 | 162414 | 华宝新机遇混合(LOF)A | 748,920.00 | 63,200.00 | 0.23 |
| 301 | 001660 | 富安达行业轮动混合 | 735,493.95 | 62,067.00 | 0.95 |
| 302 | 004335 | 华宝新飞跃混合 | 728,775.00 | 61,500.00 | 0.59 |
| 303 | 673071 | 西部利得新动力混合A | 720,480.00 | 60,800.00 | 0.20 |
| 304 | 673073 | 西部利得新动力混合C | 720,480.00 | 60,800.00 | 0.20 |
| 305 | 519615 | 银河君尚混合I | 706,260.00 | 59,600.00 | 0.27 |
| 306 | 519613 | 银河君尚混合A | 706,260.00 | 59,600.00 | 0.27 |
| 307 | 519614 | 银河君尚混合C | 706,260.00 | 59,600.00 | 0.27 |
| 308 | 510650 | 华夏金融ETF | 688,745.70 | 58,122.00 | 1.90 |
| 309 | 240002 | 华宝宝康配置混合 | 687,537.00 | 58,020.00 | 0.22 |
| 310 | 001415 | 信诚新锐混合A | 683,745.00 | 57,700.00 | 0.28 |
| 311 | 002046 | 信诚新锐混合B | 683,745.00 | 57,700.00 | 0.28 |
| 312 | 002383 | 大成趋势回报灵活配置混合 | 677,820.00 | 57,200.00 | 0.90 |
| 313 | 004397 | 长盛信息安全量化混合 | 675,450.00 | 57,000.00 | 0.28 |
| 314 | 003950 | 博时鑫润混合A | 658,800.75 | 55,595.00 | 0.60 |
| 315 | 003951 | 博时鑫润混合C | 658,800.75 | 55,595.00 | 0.60 |
| 316 | 510210 | 富国上证综指ETF | 649,854.00 | 54,840.00 | 0.38 |
| 317 | 610001 | 信达澳银领先增长混合 | 634,140.90 | 53,514.00 | 0.06 |
| 318 | 004560 | 汇安丰益混合A | 611,460.00 | 51,600.00 | 0.53 |
| 319 | 004561 | 汇安丰益混合C | 611,460.00 | 51,600.00 | 0.53 |
| 320 | 512640 | 嘉实中证金融地产ETF | 611,128.20 | 51,572.00 | 1.23 |
| 321 | 001326 | 鹏华弘和混合C | 601,980.00 | 50,800.00 | 0.19 |
| 322 | 001325 | 鹏华弘和混合A | 601,980.00 | 50,800.00 | 0.19 |
| 323 | 002106 | 德邦福鑫灵活配置混合C | 599,610.00 | 50,600.00 | 0.84 |
| 324 | 001229 | 德邦福鑫灵活配置混合A | 599,610.00 | 50,600.00 | 0.84 |
| 325 | 002671 | 万家沪深300指数增强C | 575,910.00 | 48,600.00 | 0.45 |
| 326 | 002670 | 万家沪深300指数增强A | 575,910.00 | 48,600.00 | 0.45 |
| 327 | 510110 | 周期ETF | 569,700.60 | 48,076.00 | 1.45 |
| 328 | 001453 | 鹏华弘鑫混合A | 556,950.00 | 47,000.00 | 0.13 |
| 329 | 001454 | 鹏华弘鑫混合C | 556,950.00 | 47,000.00 | 0.13 |
| 330 | 002085 | 长盛互联网+混合 | 556,950.00 | 47,000.00 | 1.05 |
| 331 | 000051 | 华夏沪深300ETF联接A | 552,233.70 | 46,602.00 | 0.00 |
| 332 | 005658 | 华夏沪深300ETF联接C | 552,233.70 | 46,602.00 | 0.00 |
| 333 | 006290 | 南方养老2035混合(FOF)A | 549,840.00 | 46,400.00 | 0.12 |
| 334 | 006291 | 南方养老2035混合(FOF)C | 549,840.00 | 46,400.00 | 0.12 |
| 335 | 519228 | 海富通欣享混合C | 515,475.00 | 43,500.00 | 0.20 |
| 336 | 519229 | 海富通欣享混合A | 515,475.00 | 43,500.00 | 0.20 |
| 337 | 003717 | 中银量化精选混合A | 507,180.00 | 42,800.00 | 0.26 |
| 338 | 003433 | 信诚至瑞混合C | 505,995.00 | 42,700.00 | 0.17 |
| 339 | 003432 | 信诚至瑞混合A | 505,995.00 | 42,700.00 | 0.17 |
| 340 | 003031 | 安信新目标混合C | 497,024.55 | 41,943.00 | 0.07 |
| 341 | 003030 | 安信新目标混合A | 497,024.55 | 41,943.00 | 0.07 |
| 342 | 007339 | 易方达沪深300ETF联接C | 495,330.00 | 41,800.00 | 0.01 |
| 343 | 110020 | 易方达沪深300ETF联接A | 495,330.00 | 41,800.00 | 0.01 |
| 344 | 001732 | 广发百发大数据价值混合E | 477,555.00 | 40,300.00 | 0.85 |
| 345 | 001731 | 广发百发大数据价值混合A | 477,555.00 | 40,300.00 | 0.85 |
| 346 | 002135 | 广发鑫源混合A | 474,000.00 | 40,000.00 | 0.22 |
| 347 | 002136 | 广发鑫源混合C | 474,000.00 | 40,000.00 | 0.22 |
| 348 | 002655 | 南方卓享绝对收益混合 | 473,336.40 | 39,944.00 | 0.42 |
| 349 | 519130 | 海富通新内需混合A | 464,520.00 | 39,200.00 | 0.06 |
| 350 | 002172 | 海富通新内需混合C | 464,520.00 | 39,200.00 | 0.06 |
| 351 | 000613 | 国寿安保沪深300ETF联接 | 462,150.00 | 39,000.00 | 0.01 |
| 352 | 150136 | 国富中证100指数增强分级B | 444,612.00 | 37,520.00 | 0.77 |
| 353 | 150135 | 国富中证100指数增强分级A | 444,612.00 | 37,520.00 | 0.77 |
| 354 | 164508 | 国富中证100指数增强(LOF) | 444,612.00 | 37,520.00 | 0.77 |
| 355 | 003806 | 华安新恒利灵活配置混合C | 440,820.00 | 37,200.00 | 0.19 |
| 356 | 003805 | 华安新恒利灵活配置混合A | 440,820.00 | 37,200.00 | 0.19 |
| 357 | 004794 | 富荣福鑫混合A | 419,490.00 | 35,400.00 | 0.83 |
| 358 | 004795 | 富荣福鑫混合C | 419,490.00 | 35,400.00 | 0.83 |
| 359 | 159931 | 汇添富中证金融地产ETF | 402,094.20 | 33,932.00 | 1.22 |
| 360 | 001656 | 农银中国优势混合 | 378,015.00 | 31,900.00 | 0.99 |
| 361 | 002588 | 博时银智大数据100指数A | 376,830.00 | 31,800.00 | 0.92 |
| 362 | 004416 | 博时银智大数据100指数C | 376,830.00 | 31,800.00 | 0.92 |
| 363 | 673100 | 西部利得沪深300指数增强A | 362,610.00 | 30,600.00 | 1.96 |
| 364 | 673101 | 西部利得沪深300指数增强C | 362,610.00 | 30,600.00 | 1.96 |
| 365 | 160706 | 嘉实沪深300ETF联接(LOF)A | 337,725.00 | 28,500.00 | 0.00 |
| 366 | 160724 | 嘉实沪深300ETF联接(LOF)C | 337,725.00 | 28,500.00 | 0.00 |
| 367 | 006131 | 华泰柏瑞沪深300ETF联接C | 336,540.00 | 28,400.00 | 0.02 |
| 368 | 460300 | 华泰柏瑞沪深300ETF联接A | 336,540.00 | 28,400.00 | 0.02 |
| 369 | 005567 | 创金合信MSCI中国A股国际指数A | 335,829.00 | 28,340.00 | 0.47 |
| 370 | 005568 | 创金合信MSCI中国A股国际指数C | 335,829.00 | 28,340.00 | 0.47 |
| 371 | 005104 | 富荣福康混合A | 323,505.00 | 27,300.00 | 0.75 |
| 372 | 005105 | 富荣福康混合C | 323,505.00 | 27,300.00 | 0.75 |
| 373 | 006277 | 中金瑞和混合A | 321,135.00 | 27,100.00 | 0.22 |
| 374 | 006278 | 中金瑞和混合C | 321,135.00 | 27,100.00 | 0.22 |
| 375 | 003803 | 华安新丰利混合A | 311,892.00 | 26,320.00 | 0.14 |
| 376 | 003804 | 华安新丰利混合C | 311,892.00 | 26,320.00 | 0.14 |
| 377 | 004719 | 景顺长城睿成混合C | 309,048.00 | 26,080.00 | 0.51 |
| 378 | 004707 | 景顺长城睿成混合A | 309,048.00 | 26,080.00 | 0.51 |
| 379 | 001884 | 中欧互通精选混合E | 307,389.00 | 25,940.00 | 0.47 |
| 380 | 166007 | 中欧互通精选混合A | 307,389.00 | 25,940.00 | 0.47 |
| 381 | 005006 | 中金金泽混合C | 304,545.00 | 25,700.00 | 1.04 |
| 382 | 005005 | 中金金泽混合A | 304,545.00 | 25,700.00 | 1.04 |
| 383 | 006943 | 华泰柏瑞量化明选混合C | 295,065.00 | 24,900.00 | 0.04 |
| 384 | 006942 | 华泰柏瑞量化明选混合A | 295,065.00 | 24,900.00 | 0.04 |
| 385 | 004342 | 南方沪深300ETF联接C | 287,789.10 | 24,286.00 | 0.02 |
| 386 | 202015 | 南方沪深300ETF联接A | 287,789.10 | 24,286.00 | 0.02 |
| 387 | 159923 | 大成中证100ETF | 278,285.40 | 23,484.00 | 0.77 |
| 388 | 007039 | 前海联合沪深300指数C | 277,100.40 | 23,384.00 | 0.48 |
| 389 | 003475 | 前海联合沪深300指数A | 277,100.40 | 23,384.00 | 0.48 |
| 390 | 001588 | 天弘中证800指数A | 271,365.00 | 22,900.00 | 0.36 |
| 391 | 001589 | 天弘中证800指数C | 271,365.00 | 22,900.00 | 0.36 |
| 392 | 501068 | 招商富时A-H50指数(LOF)C | 270,180.00 | 22,800.00 | 0.91 |
| 393 | 501067 | 招商富时A-H50指数(LOF)A | 270,180.00 | 22,800.00 | 0.91 |
| 394 | 003885 | 汇安沪深300指数增强C | 270,180.00 | 22,800.00 | 0.37 |
| 395 | 003884 | 汇安沪深300指数增强A | 270,180.00 | 22,800.00 | 0.37 |
| 396 | 160807 | 长盛沪深300指数(LOF) | 265,724.40 | 22,424.00 | 0.46 |
| 397 | 005636 | 博时量化多策略股票C | 263,070.00 | 22,200.00 | 0.32 |
| 398 | 005635 | 博时量化多策略股票A | 263,070.00 | 22,200.00 | 0.32 |
| 399 | 003957 | 安信量化沪深300增强A | 246,480.00 | 20,800.00 | 0.65 |
| 400 | 003958 | 安信量化沪深300增强C | 246,480.00 | 20,800.00 | 0.65 |
| 401 | 006201 | 景顺长城量化先锋混合 | 243,233.10 | 20,526.00 | 0.39 |
| 402 | 003186 | 鹏华兴安定期开放混合 | 239,370.00 | 20,200.00 | 0.34 |
| 403 | 000656 | 前海开源沪深300指数 | 237,000.00 | 20,000.00 | 0.49 |
| 404 | 005960 | 博时量化价值股票A | 234,630.00 | 19,800.00 | 0.34 |
| 405 | 005961 | 博时量化价值股票C | 234,630.00 | 19,800.00 | 0.34 |
| 406 | 007046 | 方正富邦创新动力混合C | 232,260.00 | 19,600.00 | 0.17 |
| 407 | 730001 | 方正富邦创新动力混合A | 232,260.00 | 19,600.00 | 0.17 |
| 408 | 002834 | 华夏新锦绣混合C | 230,838.00 | 19,480.00 | 0.12 |
| 409 | 002833 | 华夏新锦绣混合A | 230,838.00 | 19,480.00 | 0.12 |
| 410 | 005650 | 万家量化同顺多策略混合A | 220,410.00 | 18,600.00 | 0.34 |
| 411 | 005651 | 万家量化同顺多策略混合C | 220,410.00 | 18,600.00 | 0.34 |
| 412 | 320014 | 诺安沪深300指数增强A | 209,745.00 | 17,700.00 | 0.41 |
| 413 | 020021 | 国泰金融ETF联接 | 208,560.00 | 17,600.00 | 0.01 |
| 414 | 005551 | 汇安成长优选混合C | 207,375.00 | 17,500.00 | 0.62 |
| 415 | 005550 | 汇安成长优选混合A | 207,375.00 | 17,500.00 | 0.62 |
| 416 | 003283 | 信诚至裕混合C | 206,190.00 | 17,400.00 | 0.05 |
| 417 | 003282 | 信诚至裕混合A | 206,190.00 | 17,400.00 | 0.05 |
| 418 | 510270 | 中银上证国企100ETF | 204,270.30 | 17,238.00 | 1.14 |
| 419 | 005323 | 前海开源泽鑫混合A | 203,014.20 | 17,132.00 | 0.95 |
| 420 | 005324 | 前海开源泽鑫混合C | 203,014.20 | 17,132.00 | 0.95 |
| 421 | 512860 | 华安MSCI中国A股国际ETF | 202,635.00 | 17,100.00 | 0.50 |
| 422 | 004716 | 信诚量化阿尔法股票 | 188,415.00 | 15,900.00 | 0.23 |
| 423 | 001524 | 华泰柏瑞精选回报混合 | 187,289.25 | 15,805.00 | 0.03 |
| 424 | 003015 | 中金沪深300指数A | 186,519.00 | 15,740.00 | 0.61 |
| 425 | 003579 | 中金沪深300指数C | 186,519.00 | 15,740.00 | 0.61 |
| 426 | 166402 | 浦银沪港深基本面100指数(LOF) | 181,305.00 | 15,300.00 | 0.40 |
| 427 | 005133 | 兴业量化混合A | 167,085.00 | 14,100.00 | 0.26 |
| 428 | 370023 | 上投摩根中证消费指数 | 166,350.30 | 14,038.00 | 0.37 |
| 429 | 001237 | 博时上证50ETF联接A | 153,102.00 | 12,920.00 | 0.04 |
| 430 | 005737 | 博时上证50ETF联接C | 153,102.00 | 12,920.00 | 0.04 |
| 431 | 006344 | 中金MSCI低波动指数C | 150,495.00 | 12,700.00 | 0.95 |
| 432 | 006343 | 中金MSCI低波动指数A | 150,495.00 | 12,700.00 | 0.95 |
| 433 | 005215 | 南方全天候策略混合(FOF)A | 145,755.00 | 12,300.00 | 0.02 |
| 434 | 005216 | 南方全天候策略混合(FOF)C | 145,755.00 | 12,300.00 | 0.02 |
| 435 | 001329 | 鹏华弘实混合A | 139,830.00 | 11,800.00 | 0.11 |
| 436 | 001330 | 鹏华弘实混合C | 139,830.00 | 11,800.00 | 0.11 |
| 437 | 002584 | 富安达长盈灵活配置混合 | 134,248.65 | 11,329.00 | 1.51 |
| 438 | 004158 | 信诚至诚混合B | 130,350.00 | 11,000.00 | 0.13 |
| 439 | 004157 | 信诚至诚混合A | 130,350.00 | 11,000.00 | 0.13 |
| 440 | 004989 | 人保双利混合C | 130,350.00 | 11,000.00 | 0.17 |
| 441 | 003604 | 景顺长城泰安回报混合C | 130,350.00 | 11,000.00 | 0.10 |
| 442 | 003603 | 景顺长城泰安回报混合A | 130,350.00 | 11,000.00 | 0.10 |
| 443 | 004988 | 人保双利混合A | 130,350.00 | 11,000.00 | 0.17 |
| 444 | 002713 | 广发转型升级混合 | 125,610.00 | 10,600.00 | 0.18 |
| 445 | 163821 | 中银沪深300等权重指数(LOF) | 122,315.70 | 10,322.00 | 0.28 |
| 446 | 001469 | 广发金融地产联接A | 118,417.05 | 9,993.00 | 0.02 |
| 447 | 002979 | 广发金融地产联接C | 118,417.05 | 9,993.00 | 0.02 |
| 448 | 002711 | 广发集丰债券A | 113,760.00 | 9,600.00 | 0.10 |
| 449 | 002712 | 广发集丰债券C | 113,760.00 | 9,600.00 | 0.10 |
| 450 | 001059 | 中金绝对收益混合 | 111,105.60 | 9,376.00 | 0.21 |
| 451 | 003194 | 汇添富上海国企ETF联接 | 110,205.00 | 9,300.00 | 0.01 |
| 452 | 002157 | 长盛盛世混合C | 103,095.00 | 8,700.00 | 0.07 |
| 453 | 002156 | 长盛盛世混合A | 103,095.00 | 8,700.00 | 0.07 |
| 454 | 007115 | 金元顺安桉盛债券C | 99,540.00 | 8,400.00 | 0.07 |
| 455 | 004093 | 金元顺安桉盛债券A | 99,540.00 | 8,400.00 | 0.07 |
| 456 | 001967 | 华宝转型升级混合 | 98,355.00 | 8,300.00 | 0.20 |
| 457 | 202021 | 南方小康ETF联接A | 92,595.90 | 7,814.00 | 0.02 |
| 458 | 004346 | 南方小康ETF联接C | 92,595.90 | 7,814.00 | 0.02 |
| 459 | 519686 | 交银上证180公司治理ETF联接 | 92,074.50 | 7,770.00 | 0.02 |
| 460 | 512920 | 新华MSCI中国A股国际ETF | 79,395.00 | 6,700.00 | 0.51 |
| 461 | 002871 | 华夏智胜价值成长股票A | 78,921.00 | 6,660.00 | 0.38 |
| 462 | 002872 | 华夏智胜价值成长股票C | 78,921.00 | 6,660.00 | 0.38 |
| 463 | 003208 | 东兴量化多策略混合 | 78,210.00 | 6,600.00 | 0.71 |
| 464 | 206013 | 鹏华宏观混合 | 77,025.00 | 6,500.00 | 0.13 |
| 465 | 005078 | 富国宝利增强债券 | 76,314.00 | 6,440.00 | 0.23 |
| 466 | 004597 | 南方银行联接A | 73,707.00 | 6,220.00 | 0.09 |
| 467 | 004598 | 南方银行联接C | 73,707.00 | 6,220.00 | 0.09 |
| 468 | 006755 | 东兴核心成长混合C | 63,990.00 | 5,400.00 | 0.71 |
| 469 | 006749 | 东兴核心成长混合A | 63,990.00 | 5,400.00 | 0.71 |
| 470 | 510680 | 万家上证50ETF | 62,568.00 | 5,280.00 | 1.16 |
| 471 | 167601 | 国金沪深300指数增强 | 60,766.80 | 5,128.00 | 0.36 |
| 472 | 004495 | 博时量化平衡混合 | 58,065.00 | 4,900.00 | 0.13 |
| 473 | 006525 | 前海开源MSCI中国A股指数C | 56,880.00 | 4,800.00 | 0.33 |
| 474 | 006524 | 前海开源MSCI中国A股指数A | 56,880.00 | 4,800.00 | 0.33 |
| 475 | 004142 | 招商盛合灵活混合A | 47,400.00 | 4,000.00 | 0.19 |
| 476 | 004143 | 招商盛合灵活混合C | 47,400.00 | 4,000.00 | 0.19 |
| 477 | 003416 | 招商财经大数据股票A | 46,215.00 | 3,900.00 | 0.25 |
| 478 | 005564 | 创金合信国证1000指数C | 45,978.00 | 3,880.00 | 0.45 |
| 479 | 005563 | 创金合信国证1000指数A | 45,978.00 | 3,880.00 | 0.45 |
| 480 | 000471 | 富国城镇发展股票 | 45,741.00 | 3,860.00 | 0.00 |
| 481 | 150168 | 银华沪深300指数分级B | 44,105.70 | 3,722.00 | 0.04 |
| 482 | 150167 | 银华沪深300指数分级A | 44,105.70 | 3,722.00 | 0.04 |
| 483 | 240016 | 华宝上证180价值ETF联接 | 43,845.00 | 3,700.00 | 0.03 |
| 484 | 005415 | 创金合信国证A股指数C | 41,949.00 | 3,540.00 | 0.36 |
| 485 | 005414 | 创金合信国证A股指数A | 41,949.00 | 3,540.00 | 0.36 |
| 486 | 002465 | 东兴众智优选混合 | 39,105.00 | 3,300.00 | 0.76 |
| 487 | 001791 | 大成绝对收益混合发起A | 38,796.90 | 3,274.00 | 0.16 |
| 488 | 001792 | 大成绝对收益混合发起C | 38,796.90 | 3,274.00 | 0.16 |
| 489 | 001498 | 建信鑫荣回报灵活配置混合 | 37,920.00 | 3,200.00 | 0.01 |
| 490 | 165806 | 东吴沪深300指数A | 37,434.15 | 3,159.00 | 0.51 |
| 491 | 165810 | 东吴沪深300指数C | 37,434.15 | 3,159.00 | 0.51 |
| 492 | 002564 | 新沃通盈灵活配置混合 | 33,180.00 | 2,800.00 | 0.35 |
| 493 | 260111 | 景顺长城公司治理混合 | 33,180.00 | 2,800.00 | 0.04 |
| 494 | 233010 | 大摩深证300指数增强 | 32,232.00 | 2,720.00 | 0.07 |
| 495 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 30,810.00 | 2,600.00 | 0.01 |
| 496 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 30,810.00 | 2,600.00 | 0.01 |
| 497 | 530010 | 建信上证社会责任ETF联接 | 28,677.00 | 2,420.00 | 0.03 |
| 498 | 006698 | 红土创新沪深300增强A | 26,070.00 | 2,200.00 | 0.20 |
| 499 | 006699 | 红土创新沪深300增强C | 26,070.00 | 2,200.00 | 0.20 |
| 500 | 000538 | 诺安优势行业混合A | 24,185.85 | 2,041.00 | 0.02 |
| 501 | 002053 | 诺安优势行业混合C | 24,185.85 | 2,041.00 | 0.02 |
| 502 | 003697 | 华夏睿磐泰盛定开混合 | 22,515.00 | 1,900.00 | 0.02 |
| 503 | 005788 | MSCI中国A股国际通ETF联接A | 18,960.00 | 1,600.00 | 0.01 |
| 504 | 005789 | MSCI中国A股国际通ETF联接C | 18,960.00 | 1,600.00 | 0.01 |
| 505 | 001539 | 嘉实中证金融地产ETF联接A | 14,243.70 | 1,202.00 | 0.03 |
| 506 | 005999 | 嘉实中证金融地产ETF联接C | 14,243.70 | 1,202.00 | 0.03 |
| 507 | 005490 | 中金衡优混合C | 13,035.00 | 1,100.00 | 0.02 |
| 508 | 005489 | 中金衡优混合A | 13,035.00 | 1,100.00 | 0.02 |
| 509 | 006286 | 华泰柏瑞MSCIETF联接A | 13,035.00 | 1,100.00 | 0.02 |
| 510 | 006293 | 华泰柏瑞MSCIETF联接C | 13,035.00 | 1,100.00 | 0.02 |
| 511 | 001466 | 华富永鑫灵活配置混合A | 10,665.00 | 900.00 | 0.22 |
| 512 | 001467 | 华富永鑫灵活配置混合C | 10,665.00 | 900.00 | 0.22 |
| 513 | 007153 | 添富中证银行ETF联接A | 10,665.00 | 900.00 | 0.01 |
| 514 | 007154 | 添富中证银行ETF联接C | 10,665.00 | 900.00 | 0.01 |
| 515 | 005137 | 长信沪深300指数增强A | 9,480.00 | 800.00 | 1.00 |
| 516 | 007448 | 长信沪深300指数增强C | 9,480.00 | 800.00 | 1.00 |
| 517 | 180033 | 银华上证50等权ETF联接 | 6,636.00 | 560.00 | 0.01 |
| 518 | 571002 | 诺德灵活配置混合 | 2,156.70 | 182.00 | 0.01 |
| 519 | 180003 | 银华-道琼斯88指数A | 1,185.00 | 100.00 | 0.00 |
| 520 | 160314 | 华夏行业混合(LOF) | 1,161.30 | 98.00 | 0.00 |
| 521 | 000172 | 华泰柏瑞量化增强混合A | 770.25 | 65.00 | 0.00 |
| 522 | 005121 | 富国兴利增强债券 | 711.00 | 60.00 | 0.00 |
| 523 | 005569 | 中融智选红利股票A | 521.40 | 44.00 | 0.00 |
| 524 | 005570 | 中融智选红利股票C | 521.40 | 44.00 | 0.00 |
