| 持有 交通银行(601328)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 | 510300 | 华泰柏瑞沪深300ETF | 596,012,071.60 | 102,760,702.00 | 0.83 |
| 2 | 512800 | 华宝中证银行ETF | 537,248,043.40 | 92,628,973.00 | 6.94 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 455,090,782.40 | 78,463,928.00 | 2.86 |
| 4 | 510180 | 华安上证180ETF | 272,122,944.20 | 46,917,749.00 | 1.41 |
| 5 | 510330 | 华夏沪深300ETF | 200,000,628.60 | 34,482,867.00 | 0.84 |
| 6 | 510230 | 金融ETF | 188,403,070.40 | 32,483,288.00 | 5.08 |
| 7 | 159919 | 嘉实沪深300ETF | 176,773,130.80 | 30,478,126.00 | 0.84 |
| 8 | 510310 | 易方达沪深300发起式ETF | 161,794,230.60 | 27,895,557.00 | 0.83 |
| 9 | 010341 | 招商产业精选股票A | 131,983,060.00 | 22,755,700.00 | 5.15 |
| 10 | 010342 | 招商产业精选股票C | 131,983,060.00 | 22,755,700.00 | 5.15 |
| 11 | 008682 | 富国中证红利指数增强C | 128,773,920.00 | 22,202,400.00 | 1.72 |
| 12 | 100032 | 富国中证红利指数增强A | 128,773,920.00 | 22,202,400.00 | 1.72 |
| 13 | 000746 | 招商行业精选股票 | 118,985,260.00 | 20,514,700.00 | 5.16 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 116,805,040.00 | 20,138,800.00 | 2.93 |
| 15 | 512700 | 南方中证银行ETF | 114,681,201.80 | 19,772,621.00 | 7.01 |
| 16 | 161029 | 富国中证银行指数 | 88,496,939.40 | 15,258,093.00 | 6.61 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 87,956,130.00 | 15,164,850.00 | 6.63 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 87,956,130.00 | 15,164,850.00 | 6.63 |
| 19 | 161723 | 招商中证银行指数分级 | 84,006,115.40 | 14,483,813.00 | 6.63 |
| 20 | 161706 | 招商优质成长混合(LOF) | 77,229,900.00 | 13,315,500.00 | 4.95 |
| 21 | 100038 | 富国沪深300增强 | 61,959,660.00 | 10,682,700.00 | 0.68 |
| 22 | 002385 | 博时沪深300指数C | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 23 | 960022 | 博时沪深300指数R | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 24 | 050002 | 博时沪深300指数A | 59,534,680.00 | 10,264,600.00 | 1.03 |
| 25 | 007801 | 大成中证红利指数C | 58,849,323.00 | 10,146,435.00 | 1.88 |
| 26 | 090010 | 大成中证红利指数A | 58,849,323.00 | 10,146,435.00 | 1.88 |
| 27 | 519671 | 银河沪深300价值指数 | 58,528,119.00 | 10,091,055.00 | 2.36 |
| 28 | 515330 | 天弘沪深300ETF | 58,399,040.00 | 10,068,800.00 | 0.84 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 56,566,820.00 | 9,752,900.00 | 1.30 |
| 30 | 159940 | 广发中证全指金融地产ETF | 56,094,752.20 | 9,671,509.00 | 3.09 |
| 31 | 162209 | 泰达宏利市值优选混合 | 54,067,020.00 | 9,321,900.00 | 7.23 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 50,400,550.00 | 8,689,750.00 | 2.63 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 50,400,550.00 | 8,689,750.00 | 2.63 |
| 34 | 160631 | 鹏华银行分级 | 48,354,913.20 | 8,337,054.00 | 6.61 |
| 35 | 004355 | 嘉实丰和灵活配置混合 | 47,121,572.20 | 8,124,409.00 | 2.86 |
| 36 | 515180 | 易方达中证红利ETF | 44,705,831.60 | 7,707,902.00 | 1.68 |
| 37 | 160517 | 博时中证银行指数(LOF) | 43,198,817.60 | 7,448,072.00 | 6.63 |
| 38 | 515020 | 华夏中证银行ETF | 42,008,820.00 | 7,242,900.00 | 6.91 |
| 39 | 002768 | 华安安进灵活配置混合 | 41,460,720.00 | 7,148,400.00 | 2.99 |
| 40 | 515080 | 招商中证红利ETF | 40,883,620.00 | 7,048,900.00 | 1.70 |
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 38,838,690.80 | 6,696,326.00 | 3.28 |
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 38,838,690.80 | 6,696,326.00 | 3.28 |
| 43 | 163807 | 中银优选混合 | 38,013,780.00 | 6,554,100.00 | 1.20 |
| 44 | 070010 | 嘉实主题混合 | 35,703,640.00 | 6,155,800.00 | 1.96 |
| 45 | 512890 | 华泰柏瑞中证红利低波动ETF | 34,746,640.00 | 5,990,800.00 | 2.77 |
| 46 | 510210 | 富国上证综指ETF | 33,778,736.00 | 5,823,920.00 | 0.76 |
| 47 | 006397 | 长信内需成长混合E | 33,640,000.00 | 5,800,000.00 | 3.91 |
| 48 | 519979 | 长信内需成长混合A | 33,640,000.00 | 5,800,000.00 | 3.91 |
| 49 | 515380 | 泰康沪深300ETF | 30,345,600.00 | 5,232,000.00 | 0.84 |
| 50 | 512820 | 中证银行ETF | 29,962,800.00 | 5,166,000.00 | 6.98 |
| 51 | 000251 | 工银金融地产混合 | 29,000,000.00 | 5,000,000.00 | 0.93 |
| 52 | 483003 | 工银精选平衡混合 | 26,796,000.00 | 4,620,000.00 | 1.01 |
| 53 | 001016 | 华夏沪深300指数增强C | 23,200,000.00 | 4,000,000.00 | 1.01 |
| 54 | 001015 | 华夏沪深300指数增强A | 23,200,000.00 | 4,000,000.00 | 1.01 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 22,623,050.80 | 3,900,526.00 | 2.31 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 22,623,050.80 | 3,900,526.00 | 2.31 |
| 57 | 009823 | 鹏华招华一年持有期混合C | 20,987,300.00 | 3,618,500.00 | 0.35 |
| 58 | 009822 | 鹏华招华一年持有期混合A | 20,987,300.00 | 3,618,500.00 | 0.35 |
| 59 | 510350 | 工银瑞信沪深300ETF | 20,809,820.00 | 3,587,900.00 | 0.82 |
| 60 | 373010 | 上投摩根双息平衡混合A | 20,321,460.00 | 3,503,700.00 | 2.48 |
| 61 | 960005 | 上投摩根双息平衡混合H | 20,321,460.00 | 3,503,700.00 | 2.48 |
| 62 | 000054 | 鹏华双债增利债券 | 19,164,940.00 | 3,304,300.00 | 0.38 |
| 63 | 005530 | 汇添富沪深300指数增强A | 19,064,600.00 | 3,287,000.00 | 0.77 |
| 64 | 010556 | 汇添富沪深300指数增强C | 19,064,600.00 | 3,287,000.00 | 0.77 |
| 65 | 960011 | 中银增长混合H | 18,880,740.00 | 3,255,300.00 | 1.12 |
| 66 | 163803 | 中银增长混合A | 18,880,740.00 | 3,255,300.00 | 1.12 |
| 67 | 360001 | 光大保德信量化股票 | 18,374,400.00 | 3,168,000.00 | 1.44 |
| 68 | 163822 | 中银主题策略混合 | 18,138,340.00 | 3,127,300.00 | 0.47 |
| 69 | 510360 | 广发沪深300ETF | 16,200,960.20 | 2,793,269.00 | 0.83 |
| 70 | 005870 | 鹏华沪深300指数增强 | 15,951,160.00 | 2,750,200.00 | 1.21 |
| 71 | 006937 | 工银沪深300指数C | 15,346,260.60 | 2,645,907.00 | 0.97 |
| 72 | 481009 | 工银沪深300指数A | 15,346,260.60 | 2,645,907.00 | 0.97 |
| 73 | 001595 | 天弘中证银行指数C | 14,120,366.80 | 2,434,546.00 | 0.28 |
| 74 | 001594 | 天弘中证银行指数A | 14,120,366.80 | 2,434,546.00 | 0.28 |
| 75 | 008114 | 天弘中证红利低波动100指数A | 13,825,460.00 | 2,383,700.00 | 1.08 |
| 76 | 008115 | 天弘中证红利低波动100指数C | 13,825,460.00 | 2,383,700.00 | 1.08 |
| 77 | 004477 | 嘉实沪港深回报混合 | 13,531,980.00 | 2,333,100.00 | 1.87 |
| 78 | 159925 | 南方沪深300ETF | 13,410,957.20 | 2,312,234.00 | 0.84 |
| 79 | 000172 | 华泰柏瑞量化增强混合A | 13,076,680.00 | 2,254,600.00 | 0.97 |
| 80 | 960041 | 华泰柏瑞量化增强混合H | 13,076,680.00 | 2,254,600.00 | 0.97 |
| 81 | 010234 | 华泰柏瑞量化增强混合C | 13,076,680.00 | 2,254,600.00 | 0.97 |
| 82 | 550001 | 信诚四季红混合 | 13,073,780.00 | 2,254,100.00 | 2.96 |
| 83 | 960012 | 中银收益混合H | 12,936,320.00 | 2,230,400.00 | 0.43 |
| 84 | 163804 | 中银收益混合A | 12,936,320.00 | 2,230,400.00 | 0.43 |
| 85 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,234,520.00 | 2,109,400.00 | 1.06 |
| 86 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,861,081.20 | 2,045,014.00 | 1.25 |
| 87 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,861,081.20 | 2,045,014.00 | 1.25 |
| 88 | 515800 | 添富中证800ETF | 11,609,860.00 | 2,001,700.00 | 0.59 |
| 89 | 512650 | 添富中证长三角ETF | 11,212,560.00 | 1,933,200.00 | 2.46 |
| 90 | 007096 | 大成沪深300指数C | 11,020,046.40 | 1,900,008.00 | 0.91 |
| 91 | 519300 | 大成沪深300指数A | 11,020,046.40 | 1,900,008.00 | 0.91 |
| 92 | 519013 | 海富通风格优势混合 | 10,950,980.00 | 1,888,100.00 | 3.46 |
| 93 | 009636 | 华泰柏瑞景气优选混合 | 10,950,400.00 | 1,888,000.00 | 1.52 |
| 94 | 005576 | 华泰柏瑞新金融地产混合 | 10,735,800.00 | 1,851,000.00 | 2.92 |
| 95 | 009241 | 融通领先成长混合(LOF)C | 10,341,400.00 | 1,783,000.00 | 0.79 |
| 96 | 161610 | 融通领先成长混合(LOF)A | 10,341,400.00 | 1,783,000.00 | 0.79 |
| 97 | 008978 | 银华长丰混合发起式 | 9,908,766.40 | 1,708,408.00 | 5.22 |
| 98 | 007230 | 兴全沪深300指数(LOF)C | 9,860,000.00 | 1,700,000.00 | 0.19 |
| 99 | 163407 | 兴全沪深300指数(LOF)A | 9,860,000.00 | 1,700,000.00 | 0.19 |
| 100 | 515100 | 景顺长城中证红利低波动100ETF | 9,619,300.00 | 1,658,500.00 | 1.13 |
| 101 | 004716 | 信诚量化阿尔法股票 | 9,444,720.00 | 1,628,400.00 | 0.97 |
| 102 | 510380 | 国寿安保沪深300ETF | 9,435,440.00 | 1,626,800.00 | 0.84 |
| 103 | 006939 | 鹏华沪深300指数(LOF)C | 9,289,280.00 | 1,601,600.00 | 0.70 |
| 104 | 160615 | 鹏华沪深300指数(LOF)A | 9,289,280.00 | 1,601,600.00 | 0.70 |
| 105 | 519180 | 万家180指数 | 9,288,479.60 | 1,601,462.00 | 1.33 |
| 106 | 502013 | 长盛中证申万一带一路分级 | 9,032,920.00 | 1,557,400.00 | 3.12 |
| 107 | 121003 | 国投瑞银核心企业混合 | 8,886,551.20 | 1,532,164.00 | 0.99 |
| 108 | 002849 | 金信智能中国2025混合 | 8,885,762.40 | 1,532,028.00 | 6.09 |
| 109 | 005867 | 国泰沪深300指数C | 8,831,080.00 | 1,522,600.00 | 0.78 |
| 110 | 020011 | 国泰沪深300指数A | 8,831,080.00 | 1,522,600.00 | 0.78 |
| 111 | 005909 | 华泰保兴尊利债券C | 8,700,000.00 | 1,500,000.00 | 0.41 |
| 112 | 005908 | 华泰保兴尊利债券A | 8,700,000.00 | 1,500,000.00 | 0.41 |
| 113 | 512730 | 鹏华中证银行ETF | 8,694,200.00 | 1,499,000.00 | 6.81 |
| 114 | 000058 | 国联安安泰灵活配置混合 | 8,549,780.00 | 1,474,100.00 | 2.37 |
| 115 | 510060 | 上证中央企业50ETF | 8,374,127.00 | 1,443,815.00 | 5.82 |
| 116 | 005078 | 富国宝利增强债券 | 8,030,100.00 | 1,384,500.00 | 0.13 |
| 117 | 004191 | 招商沪深300指数C | 7,690,220.00 | 1,325,900.00 | 1.48 |
| 118 | 004190 | 招商沪深300指数A | 7,690,220.00 | 1,325,900.00 | 1.48 |
| 119 | 206008 | 鹏华丰盛稳固收益债券 | 7,686,160.00 | 1,325,200.00 | 0.39 |
| 120 | 510130 | 中盘ETF | 7,459,960.00 | 1,286,200.00 | 3.34 |
| 121 | 008592 | 天弘沪深300指数增强A | 7,257,540.00 | 1,251,300.00 | 0.41 |
| 122 | 008593 | 天弘沪深300指数增强C | 7,257,540.00 | 1,251,300.00 | 0.41 |
| 123 | 515300 | 嘉实沪深300红利低波动ETF | 7,137,480.00 | 1,230,600.00 | 3.37 |
| 124 | 121002 | 国投瑞银景气行业混合 | 6,716,980.00 | 1,158,100.00 | 1.09 |
| 125 | 161601 | 融通新蓝筹混合 | 6,679,860.00 | 1,151,700.00 | 0.63 |
| 126 | 001974 | 景顺长城量化新动力股票 | 6,638,100.00 | 1,144,500.00 | 0.77 |
| 127 | 510160 | 中证南方小康产业指数ETF | 6,567,340.00 | 1,132,300.00 | 2.54 |
| 128 | 515660 | 国联安沪深300ETF | 6,465,260.00 | 1,114,700.00 | 0.82 |
| 129 | 161609 | 融通动力先锋混合 | 6,415,380.00 | 1,106,100.00 | 0.85 |
| 130 | 515890 | 博时红利ETF | 6,366,660.00 | 1,097,700.00 | 1.81 |
| 131 | 161607 | 融通巨潮100指数(LOF)A | 5,845,240.00 | 1,007,800.00 | 1.14 |
| 132 | 004874 | 融通巨潮100指数(LOF)C | 5,845,240.00 | 1,007,800.00 | 1.14 |
| 133 | 005152 | 农银汇理沪深300指数C | 5,779,178.00 | 996,410.00 | 1.29 |
| 134 | 660008 | 农银汇理沪深300指数A | 5,779,178.00 | 996,410.00 | 1.29 |
| 135 | 400011 | 东方核心动力混合 | 5,758,240.00 | 992,800.00 | 1.64 |
| 136 | 001009 | 上投摩根安全战略股票 | 5,705,547.00 | 983,715.00 | 1.88 |
| 137 | 121006 | 国投瑞银稳健增长混合 | 5,603,380.00 | 966,100.00 | 0.94 |
| 138 | 165310 | 建信沪深300指数增强(LOF)A | 5,599,900.00 | 965,500.00 | 1.30 |
| 139 | 009208 | 建信沪深300指数增强(LOF)C | 5,599,900.00 | 965,500.00 | 1.30 |
| 140 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,589,460.00 | 963,700.00 | 1.91 |
| 141 | 000877 | 华泰柏瑞量化优选混合 | 5,481,580.00 | 945,100.00 | 0.70 |
| 142 | 510030 | 价值ETF | 5,366,160.00 | 925,200.00 | 3.28 |
| 143 | 162210 | 泰达宏利集利债券A | 5,336,580.00 | 920,100.00 | 0.29 |
| 144 | 162299 | 泰达宏利集利债券C | 5,336,580.00 | 920,100.00 | 0.29 |
| 145 | 450008 | 国富沪深300指数增强 | 5,302,360.00 | 914,200.00 | 1.23 |
| 146 | 159933 | 国投瑞银金融地产ETF | 5,268,586.60 | 908,377.00 | 3.68 |
| 147 | 000176 | 嘉实沪深300指数研究增强 | 4,986,840.00 | 859,800.00 | 0.31 |
| 148 | 510390 | 平安沪深300ETF | 4,971,760.00 | 857,200.00 | 0.82 |
| 149 | 008705 | 广发高股息优享混合C | 4,895,200.00 | 844,000.00 | 1.60 |
| 150 | 008704 | 广发高股息优享混合A | 4,895,200.00 | 844,000.00 | 1.60 |
| 151 | 007939 | 华夏网购精选混合C | 4,816,320.00 | 830,400.00 | 2.51 |
| 152 | 002837 | 华夏网购精选混合A | 4,816,320.00 | 830,400.00 | 2.51 |
| 153 | 512390 | 平安MSCI中国A股低波动ETF | 4,778,040.00 | 823,800.00 | 2.07 |
| 154 | 161605 | 融通蓝筹成长混合 | 4,772,820.00 | 822,900.00 | 0.96 |
| 155 | 515160 | 招商MSCI中国A股国际通ETF | 4,583,160.00 | 790,200.00 | 0.57 |
| 156 | 006296 | 鹏华养老2035混合(FOF) | 4,582,000.00 | 790,000.00 | 1.97 |
| 157 | 007144 | 国投瑞银沪深300指数量化增强C | 4,536,180.00 | 782,100.00 | 0.34 |
| 158 | 007143 | 国投瑞银沪深300指数量化增强A | 4,536,180.00 | 782,100.00 | 0.34 |
| 159 | 165521 | 信诚中证800金融指数分级 | 4,427,093.60 | 763,292.00 | 3.41 |
| 160 | 470007 | 汇添富上证综合指数 | 4,299,638.60 | 741,317.00 | 0.53 |
| 161 | 512750 | 嘉实基本面50ETF | 4,272,860.00 | 736,700.00 | 3.44 |
| 162 | 080005 | 长盛量化红利混合 | 3,972,420.00 | 684,900.00 | 1.95 |
| 163 | 512550 | 嘉实富时中国A50ETF | 3,927,180.00 | 677,100.00 | 1.52 |
| 164 | 007539 | 永赢沪深300指数C | 3,915,000.00 | 675,000.00 | 0.78 |
| 165 | 007538 | 永赢沪深300指数A | 3,915,000.00 | 675,000.00 | 0.78 |
| 166 | 005113 | 平安沪深300指数量化增强A | 3,823,940.00 | 659,300.00 | 0.86 |
| 167 | 005114 | 平安沪深300指数量化增强C | 3,823,940.00 | 659,300.00 | 0.86 |
| 168 | 001209 | 前海开源一带一路混合A | 3,763,620.00 | 648,900.00 | 4.90 |
| 169 | 002080 | 前海开源一带一路混合C | 3,763,620.00 | 648,900.00 | 4.90 |
| 170 | 000423 | 前海开源事件驱动混合A | 3,572,220.00 | 615,900.00 | 6.82 |
| 171 | 001865 | 前海开源事件驱动混合C | 3,572,220.00 | 615,900.00 | 6.82 |
| 172 | 002871 | 华夏智胜价值成长股票A | 3,571,640.00 | 615,800.00 | 0.33 |
| 173 | 002872 | 华夏智胜价值成长股票C | 3,571,640.00 | 615,800.00 | 0.33 |
| 174 | 006022 | 富国大盘价值量化精选混合 | 3,449,260.00 | 594,700.00 | 0.99 |
| 175 | 515280 | 富国中证银行ETF | 3,409,820.00 | 587,900.00 | 6.96 |
| 176 | 519677 | 银河定投宝腾讯济安指数 | 3,294,400.00 | 568,000.00 | 1.06 |
| 177 | 165309 | 建信沪深300指数(LOF) | 3,293,356.00 | 567,820.00 | 0.79 |
| 178 | 001324 | 华宝新价值混合 | 3,124,460.00 | 538,700.00 | 1.20 |
| 179 | 001074 | 华泰柏瑞量化驱动混合A | 3,118,080.00 | 537,600.00 | 0.81 |
| 180 | 006531 | 华泰柏瑞量化驱动混合C | 3,118,080.00 | 537,600.00 | 0.81 |
| 181 | 003144 | 华宝新机遇混合(LOF)C | 3,012,520.00 | 519,400.00 | 0.95 |
| 182 | 162414 | 华宝新机遇混合(LOF)A | 3,012,520.00 | 519,400.00 | 0.95 |
| 183 | 009669 | 长信量化价值驱动混合C | 2,979,460.00 | 513,700.00 | 2.47 |
| 184 | 005399 | 长信量化价值驱动混合A | 2,979,460.00 | 513,700.00 | 2.47 |
| 185 | 001152 | 融通新区域新经济灵活配置混合 | 2,955,680.00 | 509,600.00 | 1.00 |
| 186 | 004335 | 华宝新飞跃混合 | 2,908,120.00 | 501,400.00 | 1.38 |
| 187 | 000656 | 前海开源沪深300指数 | 2,906,583.00 | 501,135.00 | 0.79 |
| 188 | 001677 | 中银战略新兴产业股票 | 2,874,480.00 | 495,600.00 | 1.11 |
| 189 | 519116 | 浦银安盛沪深300指数增强 | 2,797,340.00 | 482,300.00 | 0.70 |
| 190 | 510650 | 华夏金融ETF | 2,668,336.40 | 460,058.00 | 5.07 |
| 191 | 008092 | 中信保诚红利精选混合C | 2,668,000.00 | 460,000.00 | 1.93 |
| 192 | 008091 | 中信保诚红利精选混合A | 2,668,000.00 | 460,000.00 | 1.93 |
| 193 | 510090 | 责任ETF | 2,598,707.40 | 448,053.00 | 3.45 |
| 194 | 010573 | 华润元大富时中国A50指数C | 2,562,515.40 | 441,813.00 | 1.40 |
| 195 | 000835 | 华润元大富时中国A50指数A | 2,562,515.40 | 441,813.00 | 1.40 |
| 196 | 161907 | 万家中证红利指数(LOF) | 2,554,047.40 | 440,353.00 | 1.59 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 2,551,124.20 | 439,849.00 | 0.56 |
| 198 | 257050 | 国联安主题驱动混合 | 2,546,780.00 | 439,100.00 | 2.26 |
| 199 | 510760 | 国泰上证综合ETF | 2,495,740.00 | 430,300.00 | 0.51 |
| 200 | 501060 | 中金中证优选300指数(LOF)A | 2,428,460.00 | 418,700.00 | 1.89 |
| 201 | 501061 | 中金中证优选300指数(LOF)C | 2,428,460.00 | 418,700.00 | 1.89 |
| 202 | 320014 | 诺安沪深300指数增强A | 2,417,440.00 | 416,800.00 | 0.81 |
| 203 | 010352 | 诺安沪深300指数增强C | 2,417,440.00 | 416,800.00 | 0.81 |
| 204 | 010150 | 南方君信灵活配置混合C | 2,368,720.00 | 408,400.00 | 0.55 |
| 205 | 005741 | 南方君信灵活配置混合A | 2,368,720.00 | 408,400.00 | 0.55 |
| 206 | 512640 | 嘉实中证金融地产ETF | 2,308,980.00 | 398,100.00 | 3.30 |
| 207 | 006243 | 中银双息回报混合 | 2,291,000.00 | 395,000.00 | 1.04 |
| 208 | 000916 | 前海开源股息率100强股票 | 2,277,555.60 | 392,682.00 | 0.86 |
| 209 | 000961 | 天弘沪深300ETF联接A | 2,232,628.80 | 384,936.00 | 0.03 |
| 210 | 005918 | 天弘沪深300ETF联接C | 2,232,628.80 | 384,936.00 | 0.03 |
| 211 | 002670 | 万家沪深300指数增强A | 2,199,360.00 | 379,200.00 | 0.07 |
| 212 | 002671 | 万家沪深300指数增强C | 2,199,360.00 | 379,200.00 | 0.07 |
| 213 | 006121 | 华安双核驱动混合 | 2,107,140.00 | 363,300.00 | 3.04 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 2,101,340.00 | 362,300.00 | 0.78 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 2,101,340.00 | 362,300.00 | 0.78 |
| 216 | 690009 | 民生加银红利回报混合 | 2,070,600.00 | 357,000.00 | 3.06 |
| 217 | 512990 | 华夏MSCI中国A股国际通ETF | 2,064,800.00 | 356,000.00 | 0.55 |
| 218 | 003015 | 中金沪深300指数A | 2,019,560.00 | 348,200.00 | 0.67 |
| 219 | 003579 | 中金沪深300指数C | 2,019,560.00 | 348,200.00 | 0.67 |
| 220 | 159931 | 汇添富中证金融地产ETF | 2,014,554.60 | 347,337.00 | 3.30 |
| 221 | 512160 | MSCI中国A股国际通ETF | 1,974,900.00 | 340,500.00 | 0.57 |
| 222 | 515390 | 华安沪深300ETF | 1,876,880.00 | 323,600.00 | 0.80 |
| 223 | 004084 | 国联安鑫隆混合C | 1,845,560.00 | 318,200.00 | 0.63 |
| 224 | 004083 | 国联安鑫隆混合A | 1,845,560.00 | 318,200.00 | 0.63 |
| 225 | 001743 | 诺安优选回报混合 | 1,710,420.00 | 294,900.00 | 0.04 |
| 226 | 360016 | 光大保德信行业轮动混合 | 1,677,360.00 | 289,200.00 | 0.45 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 1,655,209.80 | 285,381.00 | 0.76 |
| 228 | 110030 | 易方达沪深300量化增强 | 1,633,280.00 | 281,600.00 | 0.19 |
| 229 | 110020 | 易方达沪深300ETF联接A | 1,624,000.00 | 280,000.00 | 0.02 |
| 230 | 007339 | 易方达沪深300ETF联接C | 1,624,000.00 | 280,000.00 | 0.02 |
| 231 | 005136 | 华安幸福生活混合 | 1,619,940.00 | 279,300.00 | 0.18 |
| 232 | 004703 | 南方兴盛先锋灵活配置混合 | 1,575,860.00 | 271,700.00 | 0.89 |
| 233 | 166802 | 浙商沪深300指数增强(LOF) | 1,549,180.00 | 267,100.00 | 0.79 |
| 234 | 005178 | 华夏睿磐泰利混合C | 1,493,500.00 | 257,500.00 | 0.07 |
| 235 | 005177 | 华夏睿磐泰利混合A | 1,493,500.00 | 257,500.00 | 0.07 |
| 236 | 000042 | 中证财通可持续发展100指数A | 1,463,340.00 | 252,300.00 | 2.05 |
| 237 | 003184 | 中证财通可持续发展100指数C | 1,463,340.00 | 252,300.00 | 2.05 |
| 238 | 690202 | 民生增强收益债券C | 1,450,000.00 | 250,000.00 | 0.15 |
| 239 | 007749 | 民生加银鹏程混合C | 1,450,000.00 | 250,000.00 | 0.58 |
| 240 | 690002 | 民生增强收益债券A | 1,450,000.00 | 250,000.00 | 0.15 |
| 241 | 004710 | 民生加银鹏程混合A | 1,450,000.00 | 250,000.00 | 0.58 |
| 242 | 002305 | 光大保德信风格轮动混合A | 1,421,580.00 | 245,100.00 | 1.31 |
| 243 | 007499 | 光大保德信风格轮动混合C | 1,421,580.00 | 245,100.00 | 1.31 |
| 244 | 512530 | 建信沪深300红利ETF | 1,410,560.00 | 243,200.00 | 2.85 |
| 245 | 660006 | 农银汇理大盘蓝筹混合 | 1,363,000.00 | 235,000.00 | 1.13 |
| 246 | 515360 | 方正富邦沪深300ETF | 1,284,700.00 | 221,500.00 | 0.82 |
| 247 | 001379 | 景顺长城领先回报混合C | 1,282,380.00 | 221,100.00 | 0.37 |
| 248 | 001362 | 景顺长城领先回报混合A | 1,282,380.00 | 221,100.00 | 0.37 |
| 249 | 512150 | 富时中国A50ETF | 1,268,460.00 | 218,700.00 | 2.02 |
| 250 | 006785 | 东方量化多策略混合 | 1,237,140.00 | 213,300.00 | 0.86 |
| 251 | 004763 | 中科沃土沃嘉混合A | 1,218,000.00 | 210,000.00 | 0.16 |
| 252 | 004764 | 中科沃土沃嘉混合C | 1,218,000.00 | 210,000.00 | 0.16 |
| 253 | 000051 | 华夏沪深300ETF联接A | 1,201,760.00 | 207,200.00 | 0.01 |
| 254 | 005658 | 华夏沪深300ETF联接C | 1,201,760.00 | 207,200.00 | 0.01 |
| 255 | 010311 | 中银量化价值混合C | 1,200,600.00 | 207,000.00 | 0.81 |
| 256 | 004881 | 中银量化价值混合A | 1,200,600.00 | 207,000.00 | 0.81 |
| 257 | 160814 | 长盛中证金融地产分级 | 1,182,910.00 | 203,950.00 | 3.12 |
| 258 | 165515 | 信诚沪深300指数分级 | 1,084,600.00 | 187,000.00 | 0.80 |
| 259 | 003379 | 信诚至选混合A | 1,057,920.00 | 182,400.00 | 0.16 |
| 260 | 515810 | 易方达中证800ETF | 1,057,920.00 | 182,400.00 | 0.62 |
| 261 | 003380 | 信诚至选混合C | 1,057,920.00 | 182,400.00 | 0.16 |
| 262 | 519969 | 长信新利灵活配置混合 | 1,030,080.00 | 177,600.00 | 1.96 |
| 263 | 000072 | 华安稳健回报混合 | 1,020,800.00 | 176,000.00 | 0.38 |
| 264 | 008239 | 中泰沪深300指数增强C | 990,640.00 | 170,800.00 | 0.47 |
| 265 | 008238 | 中泰沪深300指数增强A | 990,640.00 | 170,800.00 | 0.47 |
| 266 | 001410 | 信达澳银新能源产业股票 | 963,380.00 | 166,100.00 | 0.01 |
| 267 | 009246 | 大摩ESG量化混合 | 955,260.00 | 164,700.00 | 0.43 |
| 268 | 515090 | 博时可持续发展100ETF | 937,860.00 | 161,700.00 | 1.52 |
| 269 | 006131 | 华泰柏瑞沪深300ETF联接C | 926,840.00 | 159,800.00 | 0.04 |
| 270 | 460300 | 华泰柏瑞沪深300ETF联接A | 926,840.00 | 159,800.00 | 0.04 |
| 271 | 004132 | 国联安鑫发混合C | 914,660.00 | 157,700.00 | 0.59 |
| 272 | 004131 | 国联安鑫发混合A | 914,660.00 | 157,700.00 | 0.59 |
| 273 | 512380 | 银华MSCI中国A股ETF | 892,063.20 | 153,804.00 | 0.53 |
| 274 | 005636 | 博时量化多策略股票C | 888,113.40 | 153,123.00 | 0.29 |
| 275 | 005635 | 博时量化多策略股票A | 888,113.40 | 153,123.00 | 0.29 |
| 276 | 515350 | 民生加银沪深300ETF | 878,700.00 | 151,500.00 | 0.78 |
| 277 | 006034 | 富国MSCI中国A股国际通指数增强 | 799,240.00 | 137,800.00 | 0.44 |
| 278 | 003876 | 华宝沪深300增强A | 780,680.00 | 134,600.00 | 0.13 |
| 279 | 007404 | 华宝沪深300增强C | 780,680.00 | 134,600.00 | 0.13 |
| 280 | 004871 | 中银金融地产混合A | 747,620.00 | 128,900.00 | 0.42 |
| 281 | 010312 | 中银金融地产混合C | 747,620.00 | 128,900.00 | 0.42 |
| 282 | 005960 | 博时量化价值股票A | 737,180.00 | 127,100.00 | 0.58 |
| 283 | 005961 | 博时量化价值股票C | 737,180.00 | 127,100.00 | 0.58 |
| 284 | 512180 | 建信MSCI中国A股国际通ETF | 734,715.00 | 126,675.00 | 0.56 |
| 285 | 004721 | 华夏睿磐泰茂混合C | 679,760.00 | 117,200.00 | 0.06 |
| 286 | 004720 | 华夏睿磐泰茂混合A | 679,760.00 | 117,200.00 | 0.06 |
| 287 | 006063 | 景顺MSCI中国A股国际通指数增强 | 677,440.00 | 116,800.00 | 1.33 |
| 288 | 515130 | 博时沪深300ETF | 657,720.00 | 113,400.00 | 0.83 |
| 289 | 009787 | 鹏华聚合多资产混合(FOF) | 644,960.00 | 111,200.00 | 0.90 |
| 290 | 000368 | 汇添富沪深300安中指数 | 642,019.40 | 110,693.00 | 0.25 |
| 291 | 000110 | 金鹰元安混合A | 635,680.00 | 109,600.00 | 1.20 |
| 292 | 002513 | 金鹰元安混合C | 635,680.00 | 109,600.00 | 1.20 |
| 293 | 002443 | 前海开源沪港深龙头精选混合 | 626,400.00 | 108,000.00 | 1.34 |
| 294 | 005541 | 前海开源盛鑫混合A | 608,420.00 | 104,900.00 | 1.94 |
| 295 | 005542 | 前海开源盛鑫混合C | 608,420.00 | 104,900.00 | 1.94 |
| 296 | 008184 | 新华沪深300指数增强C | 602,040.00 | 103,800.00 | 0.54 |
| 297 | 005248 | 新华沪深300指数增强A | 602,040.00 | 103,800.00 | 0.54 |
| 298 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 593,131.20 | 102,264.00 | 0.54 |
| 299 | 009718 | 招商增浩一年定期开放混合A | 580,000.00 | 100,000.00 | 0.51 |
| 300 | 161727 | 招商增荣灵活配置混合(LOF) | 580,000.00 | 100,000.00 | 1.07 |
| 301 | 009719 | 招商增浩一年定期开放混合C | 580,000.00 | 100,000.00 | 0.51 |
| 302 | 007994 | 华夏中证500指数增强A | 574,780.00 | 99,100.00 | 0.02 |
| 303 | 007995 | 华夏中证500指数增强C | 574,780.00 | 99,100.00 | 0.02 |
| 304 | 003432 | 信诚至瑞混合A | 570,720.00 | 98,400.00 | 0.14 |
| 305 | 003433 | 信诚至瑞混合C | 570,720.00 | 98,400.00 | 0.14 |
| 306 | 160806 | 长盛同庆(LOF) | 559,526.00 | 96,470.00 | 0.65 |
| 307 | 008836 | 富国量化对冲策略三个月持有期混合C | 541,140.00 | 93,300.00 | 0.26 |
| 308 | 008835 | 富国量化对冲策略三个月持有期混合A | 541,140.00 | 93,300.00 | 0.26 |
| 309 | 008299 | 华夏中证银行ETF联接C | 530,120.00 | 91,400.00 | 0.11 |
| 310 | 008298 | 华夏中证银行ETF联接A | 530,120.00 | 91,400.00 | 0.11 |
| 311 | 229002 | 泰达宏利逆向策略混合 | 526,060.00 | 90,700.00 | 0.35 |
| 312 | 206013 | 鹏华宏观混合 | 523,740.00 | 90,300.00 | 1.48 |
| 313 | 005055 | 华泰柏瑞量化阿尔法混合A | 515,040.00 | 88,800.00 | 0.27 |
| 314 | 006532 | 华泰柏瑞量化阿尔法混合C | 515,040.00 | 88,800.00 | 0.27 |
| 315 | 006195 | 国金量化多因子股票 | 508,660.00 | 87,700.00 | 0.01 |
| 316 | 673030 | 西部利得多策略优选混合 | 503,440.00 | 86,800.00 | 0.47 |
| 317 | 515770 | 上投摩根MSCI中国A股ETF | 497,060.00 | 85,700.00 | 0.52 |
| 318 | 510270 | 中银上证国企100ETF | 491,758.80 | 84,786.00 | 2.15 |
| 319 | 007276 | 银河沪深300指数增强C | 484,880.00 | 83,600.00 | 0.52 |
| 320 | 007275 | 银河沪深300指数增强A | 484,880.00 | 83,600.00 | 0.52 |
| 321 | 515310 | 添富沪深300ETF | 471,540.00 | 81,300.00 | 0.83 |
| 322 | 510370 | 兴业沪深300ETF | 438,480.00 | 75,600.00 | 0.84 |
| 323 | 080007 | 长盛同鑫行业混合 | 433,260.00 | 74,700.00 | 2.00 |
| 324 | 009263 | 华宝红利精选混合 | 432,680.00 | 74,600.00 | 1.67 |
| 325 | 004202 | 华夏睿磐泰兴混合 | 432,100.00 | 74,500.00 | 0.04 |
| 326 | 512360 | 平安MSCI中国A股国际ETF | 428,040.00 | 73,800.00 | 0.54 |
| 327 | 001775 | 鹏华弘泰灵活配置混合C | 385,700.00 | 66,500.00 | 0.21 |
| 328 | 206001 | 鹏华弘泰灵活配置混合A | 385,700.00 | 66,500.00 | 0.21 |
| 329 | 006290 | 南方养老2035混合(FOF)A | 383,380.00 | 66,100.00 | 0.04 |
| 330 | 006291 | 南方养老2035混合(FOF)C | 383,380.00 | 66,100.00 | 0.04 |
| 331 | 001244 | 华泰柏瑞量化智慧混合A | 377,000.00 | 65,000.00 | 0.11 |
| 332 | 006104 | 华泰柏瑞量化智慧混合C | 377,000.00 | 65,000.00 | 0.11 |
| 333 | 160706 | 嘉实沪深300ETF联接(LOF)A | 351,480.00 | 60,600.00 | 0.00 |
| 334 | 160724 | 嘉实沪深300ETF联接(LOF)C | 351,480.00 | 60,600.00 | 0.00 |
| 335 | 001589 | 天弘中证800指数C | 350,320.00 | 60,400.00 | 0.55 |
| 336 | 001588 | 天弘中证800指数A | 350,320.00 | 60,400.00 | 0.55 |
| 337 | 510110 | 周期ETF | 349,421.00 | 60,245.00 | 3.50 |
| 338 | 512280 | 景顺长城MSCI中国A股国际通ETF | 340,460.00 | 58,700.00 | 0.57 |
| 339 | 009244 | 国寿安保稳丰6个月持有混合A | 336,400.00 | 58,000.00 | 0.27 |
| 340 | 009245 | 国寿安保稳丰6个月持有混合C | 336,400.00 | 58,000.00 | 0.27 |
| 341 | 001073 | 华泰柏瑞量化绝对收益混合 | 334,080.00 | 57,600.00 | 0.79 |
| 342 | 002804 | 华泰柏瑞量化对冲混合 | 324,800.00 | 56,000.00 | 0.62 |
| 343 | 161811 | 银华沪深300指数分级 | 310,300.00 | 53,500.00 | 0.34 |
| 344 | 000844 | 南方绝对收益混合 | 290,000.00 | 50,000.00 | 0.30 |
| 345 | 501086 | 华宝MSCIESG指数(LOF) | 279,560.00 | 48,200.00 | 0.88 |
| 346 | 006525 | 前海开源MSCI中国A股指数C | 276,080.00 | 47,600.00 | 0.53 |
| 347 | 006524 | 前海开源MSCI中国A股指数A | 276,080.00 | 47,600.00 | 0.53 |
| 348 | 005325 | 景顺长城泰恒回报混合A | 270,280.00 | 46,600.00 | 0.37 |
| 349 | 010487 | 中银顺盈回报一年持有期混合 | 270,280.00 | 46,600.00 | 0.52 |
| 350 | 005326 | 景顺长城泰恒回报混合C | 270,280.00 | 46,600.00 | 0.37 |
| 351 | 009074 | 德邦惠利混合C | 259,260.00 | 44,700.00 | 5.03 |
| 352 | 009073 | 德邦惠利混合A | 259,260.00 | 44,700.00 | 5.03 |
| 353 | 001017 | 泰达改革动力混合A | 255,780.00 | 44,100.00 | 0.24 |
| 354 | 003550 | 泰达改革动力混合C | 255,780.00 | 44,100.00 | 0.24 |
| 355 | 005141 | 华夏睿磐泰荣混合C | 255,200.00 | 44,000.00 | 0.09 |
| 356 | 005140 | 华夏睿磐泰荣混合A | 255,200.00 | 44,000.00 | 0.09 |
| 357 | 003301 | 华夏鼎融债券A | 246,500.00 | 42,500.00 | 0.04 |
| 358 | 003302 | 华夏鼎融债券C | 246,500.00 | 42,500.00 | 0.04 |
| 359 | 080015 | 长盛中小盘精选混合 | 241,280.00 | 41,600.00 | 1.73 |
| 360 | 001884 | 中欧互通精选混合E | 237,220.00 | 40,900.00 | 0.41 |
| 361 | 166007 | 中欧互通精选混合A | 237,220.00 | 40,900.00 | 0.41 |
| 362 | 002545 | 东方岳灵活配置混合 | 234,900.00 | 40,500.00 | 0.11 |
| 363 | 007044 | 博道沪深300增强A | 233,740.00 | 40,300.00 | 0.09 |
| 364 | 007045 | 博道沪深300增强C | 233,740.00 | 40,300.00 | 0.09 |
| 365 | 002425 | 金鹰元禧混合C | 220,400.00 | 38,000.00 | 1.08 |
| 366 | 210006 | 金鹰元禧混合A | 220,400.00 | 38,000.00 | 1.08 |
| 367 | 002315 | 创金合信沪深300增强C | 216,920.00 | 37,400.00 | 0.06 |
| 368 | 002310 | 创金合信沪深300增强A | 216,920.00 | 37,400.00 | 0.06 |
| 369 | 008795 | 海富通阿尔法对冲混合C | 208,800.00 | 36,000.00 | 0.05 |
| 370 | 519062 | 海富通阿尔法对冲混合A | 208,800.00 | 36,000.00 | 0.05 |
| 371 | 000992 | 广发对冲套利定期开放混合 | 193,720.00 | 33,400.00 | 0.27 |
| 372 | 501308 | 银河中证沪港深高股息指数(LOF)C | 193,140.00 | 33,300.00 | 1.22 |
| 373 | 501307 | 银河中证沪港深高股息指数(LOF)A | 193,140.00 | 33,300.00 | 1.22 |
| 374 | 006557 | 海富通研究精选混合A | 190,240.00 | 32,800.00 | 0.81 |
| 375 | 006556 | 海富通研究精选混合C | 190,240.00 | 32,800.00 | 0.81 |
| 376 | 005866 | 浦银安盛量化多策略混合C | 190,240.00 | 32,800.00 | 0.01 |
| 377 | 005865 | 浦银安盛量化多策略混合A | 190,240.00 | 32,800.00 | 0.01 |
| 378 | 004495 | 博时量化平衡混合 | 187,920.00 | 32,400.00 | 0.06 |
| 379 | 001604 | 浙商汇金转型升级混合 | 185,600.00 | 32,000.00 | 8.18 |
| 380 | 165508 | 信诚深度价值混合(LOF) | 181,540.00 | 31,300.00 | 0.69 |
| 381 | 167601 | 国金沪深300指数增强 | 177,480.00 | 30,600.00 | 0.12 |
| 382 | 007586 | 华泰保兴多策略股票 | 174,000.00 | 30,000.00 | 0.14 |
| 383 | 009511 | 信达澳银研究优选混合 | 167,040.00 | 28,800.00 | 0.01 |
| 384 | 009154 | 海富通富盈混合A | 162,400.00 | 28,000.00 | 0.11 |
| 385 | 009155 | 海富通富盈混合C | 162,400.00 | 28,000.00 | 0.11 |
| 386 | 512320 | 工银MSCI中国ETF | 157,180.00 | 27,100.00 | 0.57 |
| 387 | 161038 | 富国新兴成长量化精选混合(LOF) | 154,280.00 | 26,600.00 | 0.55 |
| 388 | 008973 | 大成中华沪深港300指数(LOF)C | 154,280.00 | 26,600.00 | 0.53 |
| 389 | 160925 | 大成中华沪深港300指数(LOF)A | 154,280.00 | 26,600.00 | 0.53 |
| 390 | 006689 | 方正富邦信泓混合A | 141,520.00 | 24,400.00 | 3.86 |
| 391 | 008182 | 方正富邦信泓混合C | 141,520.00 | 24,400.00 | 3.86 |
| 392 | 002801 | 泓德泓信混合 | 136,880.00 | 23,600.00 | 0.09 |
| 393 | 007153 | 添富中证银行ETF联接A | 135,720.00 | 23,400.00 | 0.05 |
| 394 | 007154 | 添富中证银行ETF联接C | 135,720.00 | 23,400.00 | 0.05 |
| 395 | 006943 | 华泰柏瑞量化明选混合C | 131,660.00 | 22,700.00 | 0.49 |
| 396 | 006942 | 华泰柏瑞量化明选混合A | 131,660.00 | 22,700.00 | 0.49 |
| 397 | 002049 | 融通新机遇灵活配置混合 | 129,920.00 | 22,400.00 | 0.10 |
| 398 | 161211 | 国投金融地产ETF联接 | 128,180.00 | 22,100.00 | 0.09 |
| 399 | 009747 | 中科沃土沃鑫成长混合发起C | 125,587.40 | 21,653.00 | 1.12 |
| 400 | 003125 | 中科沃土沃鑫成长混合发起A | 125,587.40 | 21,653.00 | 1.12 |
| 401 | 163821 | 中银沪深300等权重指数(LOF) | 125,303.20 | 21,604.00 | 0.30 |
| 402 | 515780 | 浦银安盛MSCI中国A股ETF | 113,100.00 | 19,500.00 | 0.49 |
| 403 | 001470 | 融通通鑫灵活配置混合 | 103,820.00 | 17,900.00 | 0.10 |
| 404 | 002612 | 融通通慧混合A | 95,700.00 | 16,500.00 | 0.09 |
| 405 | 007387 | 融通通慧混合C | 95,700.00 | 16,500.00 | 0.09 |
| 406 | 003958 | 安信量化沪深300增强C | 92,800.00 | 16,000.00 | 0.06 |
| 407 | 003957 | 安信量化沪深300增强A | 92,800.00 | 16,000.00 | 0.06 |
| 408 | 007687 | 东方成长收益灵活配置混合C | 88,740.00 | 15,300.00 | 0.04 |
| 409 | 400013 | 东方成长收益灵活配置混合A | 88,740.00 | 15,300.00 | 0.04 |
| 410 | 530010 | 建信上证社会责任ETF联接 | 80,040.00 | 13,800.00 | 0.11 |
| 411 | 009590 | 东方盛世灵活配置混合C | 80,040.00 | 13,800.00 | 0.03 |
| 412 | 002497 | 东方盛世灵活配置混合A | 80,040.00 | 13,800.00 | 0.03 |
| 413 | 001139 | 华安新动力灵活配置混合 | 63,220.00 | 10,900.00 | 0.11 |
| 414 | 002979 | 广发金融地产联接C | 55,680.00 | 9,600.00 | 0.00 |
| 415 | 001469 | 广发金融地产联接A | 55,680.00 | 9,600.00 | 0.00 |
| 416 | 004598 | 南方银行联接C | 40,658.00 | 7,010.00 | 0.00 |
| 417 | 004597 | 南方银行联接A | 40,658.00 | 7,010.00 | 0.00 |
| 418 | 519050 | 海富通安颐收益混合A | 38,280.00 | 6,600.00 | 0.02 |
| 419 | 002339 | 海富通安颐收益混合C | 38,280.00 | 6,600.00 | 0.02 |
| 420 | 004360 | 创金合信量化核心混合C | 37,700.00 | 6,500.00 | 0.07 |
| 421 | 004359 | 创金合信量化核心混合A | 37,700.00 | 6,500.00 | 0.07 |
| 422 | 006006 | 诺安鼎利混合C | 35,960.00 | 6,200.00 | 0.12 |
| 423 | 006005 | 诺安鼎利混合A | 35,960.00 | 6,200.00 | 0.12 |
| 424 | 009156 | 海富通富泽混合A | 34,800.00 | 6,000.00 | 0.02 |
| 425 | 009157 | 海富通富泽混合C | 34,800.00 | 6,000.00 | 0.02 |
| 426 | 009437 | 信达澳银科技创新一年定开混合A | 31,900.00 | 5,500.00 | 0.01 |
| 427 | 009438 | 信达澳银科技创新一年定开混合C | 31,900.00 | 5,500.00 | 0.01 |
| 428 | 004346 | 南方小康ETF联接C | 30,740.00 | 5,300.00 | 0.01 |
| 429 | 202021 | 南方小康ETF联接A | 30,740.00 | 5,300.00 | 0.01 |
| 430 | 001539 | 嘉实中证金融地产ETF联接A | 29,000.00 | 5,000.00 | 0.05 |
| 431 | 005999 | 嘉实中证金融地产ETF联接C | 29,000.00 | 5,000.00 | 0.05 |
| 432 | 007606 | 嘉实沪深300红利低波动ETF联接C | 23,200.00 | 4,000.00 | 0.01 |
| 433 | 001366 | 金鹰产业整合混合 | 23,200.00 | 4,000.00 | 0.02 |
| 434 | 007605 | 嘉实沪深300红利低波动ETF联接A | 23,200.00 | 4,000.00 | 0.01 |
| 435 | 005280 | 安信阿尔法定开混合A | 22,040.00 | 3,800.00 | 0.04 |
| 436 | 009624 | 安信阿尔法定开混合C | 22,040.00 | 3,800.00 | 0.04 |
| 437 | 002063 | 国泰沪深300指数增强C | 20,880.00 | 3,600.00 | 0.02 |
| 438 | 000512 | 国泰沪深300指数增强A | 20,880.00 | 3,600.00 | 0.02 |
| 439 | 210004 | 金鹰稳健成长混合 | 16,820.00 | 2,900.00 | 0.00 |
| 440 | 240016 | 华宝上证180价值ETF联接 | 13,920.00 | 2,400.00 | 0.01 |
| 441 | 675081 | 西部利得祥盈债券A | 12,180.00 | 2,100.00 | 0.02 |
| 442 | 675083 | 西部利得祥盈债券C | 12,180.00 | 2,100.00 | 0.02 |
| 443 | 009060 | 南方沪深300增强C | 9,860.00 | 1,700.00 | 0.01 |
| 444 | 009059 | 南方沪深300增强A | 9,860.00 | 1,700.00 | 0.01 |
| 445 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,960.00 | 1,200.00 | 0.02 |
| 446 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,960.00 | 1,200.00 | 0.02 |
| 447 | 163805 | 中银策略混合 | 5,800.00 | 1,000.00 | 0.00 |
| 448 | 002561 | 东吴安鑫量化混合 | 5,220.00 | 900.00 | 0.00 |
| 449 | 008163 | 南方大盘红利50ETF联接A | 4,060.00 | 700.00 | 0.00 |
| 450 | 008164 | 南方大盘红利50ETF联接C | 4,060.00 | 700.00 | 0.00 |
| 451 | 180003 | 银华-道琼斯88指数A | 904.80 | 156.00 | 0.00 |
| 452 | 005229 | 嘉实富时中国A50ETF联接C | 580.00 | 100.00 | 0.00 |
| 453 | 004488 | 嘉实富时中国A50ETF联接A | 580.00 | 100.00 | 0.00 |
| 454 | 040002 | 华安中国A股增强指数 | 580.00 | 100.00 | 0.00 |
| 455 | 000030 | 长城核心优选混合 | 580.00 | 100.00 | 0.00 |
| 456 | 200002 | 长城久泰沪深300指数A | 75.40 | 13.00 | 0.00 |
| 457 | 006912 | 长城久泰沪深300指数C | 75.40 | 13.00 | 0.00 |
