| 持有 中国建筑(601668)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 776,160,243.11 | 156,169,063.00 | 1.37 |
| 2 | 110003 | 易方达上证50指数A | 679,111,366.22 | 136,642,126.00 | 2.45 |
| 3 | 004746 | 易方达上证50指数C | 679,111,366.22 | 136,642,126.00 | 2.45 |
| 4 | 004997 | 广发高端制造股票A | 564,357,908.03 | 113,552,899.00 | 3.73 |
| 5 | 010160 | 广发高端制造股票C | 564,357,908.03 | 113,552,899.00 | 3.73 |
| 6 | 000991 | 工银战略转型股票 | 554,927,139.20 | 111,655,360.00 | 9.58 |
| 7 | 512960 | 博时央企结构调整ETF | 270,921,419.44 | 54,511,352.00 | 2.71 |
| 8 | 005224 | 广发中证基建工程指数C | 244,102,683.16 | 49,115,228.00 | 9.50 |
| 9 | 005223 | 广发中证基建工程指数A | 244,102,683.16 | 49,115,228.00 | 9.50 |
| 10 | 512950 | 华夏中证央企ETF | 241,286,477.39 | 48,548,587.00 | 2.72 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 237,041,888.65 | 47,694,545.00 | 0.52 |
| 12 | 510180 | 华安上证180ETF | 208,457,654.30 | 41,943,190.00 | 0.87 |
| 13 | 510330 | 华夏沪深300ETF | 161,142,916.34 | 32,423,122.00 | 0.53 |
| 14 | 008954 | 安信价值回报三年持有混合 | 157,790,835.23 | 31,748,659.00 | 4.20 |
| 15 | 515900 | 博时央企创新驱动ETF | 137,877,779.76 | 27,742,008.00 | 2.80 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 132,769,077.00 | 26,714,100.00 | 4.86 |
| 17 | 159919 | 嘉实沪深300ETF | 132,203,153.04 | 26,600,232.00 | 0.53 |
| 18 | 000577 | 安信价值精选股票 | 104,972,861.00 | 21,121,300.00 | 2.72 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 101,644,819.78 | 20,451,674.00 | 9.52 |
| 20 | 000772 | 景顺长城中国回报混合 | 99,315,510.00 | 19,983,000.00 | 4.86 |
| 21 | 009984 | 鹏华启航两年封闭运作混合 | 95,986,107.00 | 19,313,100.00 | 5.80 |
| 22 | 050004 | 博时精选混合A | 89,139,976.73 | 17,935,609.00 | 2.87 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 87,409,378.00 | 17,587,400.00 | 2.76 |
| 24 | 001583 | 安信新常态股票 | 81,048,652.72 | 16,307,576.00 | 6.16 |
| 25 | 360007 | 光大保德信优势配置混合 | 76,042,958.18 | 15,300,394.00 | 4.94 |
| 26 | 006616 | 工银战略新兴产业混合C | 64,986,726.00 | 13,075,800.00 | 6.91 |
| 27 | 006615 | 工银战略新兴产业混合A | 64,986,726.00 | 13,075,800.00 | 6.91 |
| 28 | 159959 | 银华中证央企结构调整ETF | 61,725,759.90 | 12,419,670.00 | 2.63 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 59,585,757.42 | 11,989,086.00 | 2.64 |
| 30 | 320001 | 诺安平衡混合 | 59,203,137.00 | 11,912,100.00 | 4.52 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 52,260,196.10 | 10,515,130.00 | 4.11 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 52,260,196.10 | 10,515,130.00 | 4.11 |
| 33 | 000974 | 安信消费医药股票 | 51,280,320.84 | 10,317,972.00 | 9.73 |
| 34 | 004586 | 鹏扬汇利债券C | 49,700,000.00 | 10,000,000.00 | 0.80 |
| 35 | 004585 | 鹏扬汇利债券A | 49,700,000.00 | 10,000,000.00 | 0.80 |
| 36 | 510310 | 易方达沪深300发起式ETF | 48,864,990.30 | 9,831,990.00 | 0.52 |
| 37 | 100038 | 富国沪深300增强 | 47,529,104.00 | 9,563,200.00 | 0.72 |
| 38 | 002351 | 易方达裕祥回报债券 | 39,333,574.00 | 7,914,200.00 | 0.16 |
| 39 | 515380 | 泰康沪深300ETF | 37,554,811.00 | 7,556,300.00 | 0.52 |
| 40 | 006567 | 中泰星元灵活配置混合 | 35,616,014.00 | 7,166,200.00 | 9.79 |
| 41 | 009023 | 鹏华稳健回报混合 | 34,693,582.00 | 6,980,600.00 | 4.98 |
| 42 | 005008 | 东方红汇阳债券Z | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 43 | 002701 | 东方红汇阳债券A | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 44 | 002702 | 东方红汇阳债券C | 32,802,000.00 | 6,600,000.00 | 0.71 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 32,249,336.00 | 6,488,800.00 | 0.58 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 32,249,336.00 | 6,488,800.00 | 0.58 |
| 47 | 519671 | 银河沪深300价值指数 | 31,637,538.94 | 6,365,702.00 | 1.58 |
| 48 | 515330 | 天弘沪深300ETF | 31,288,138.00 | 6,295,400.00 | 0.53 |
| 49 | 006059 | 鹏扬泓利债券A | 29,820,000.00 | 6,000,000.00 | 0.75 |
| 50 | 006060 | 鹏扬泓利债券C | 29,820,000.00 | 6,000,000.00 | 0.75 |
| 51 | 167508 | 安信价值发现两年定开混合(LOF) | 28,826,000.00 | 5,800,000.00 | 5.34 |
| 52 | 510380 | 国寿安保沪深300ETF | 28,336,952.00 | 5,701,600.00 | 0.57 |
| 53 | 002029 | 安信动态策略混合C | 28,307,743.31 | 5,695,723.00 | 5.00 |
| 54 | 001185 | 安信动态策略混合A | 28,307,743.31 | 5,695,723.00 | 5.00 |
| 55 | 001208 | 诺安低碳经济股票A | 26,762,456.00 | 5,384,800.00 | 4.95 |
| 56 | 010349 | 诺安低碳经济股票C | 26,762,456.00 | 5,384,800.00 | 4.95 |
| 57 | 009763 | 惠升和悦债券A | 25,387,257.00 | 5,108,100.00 | 0.71 |
| 58 | 009764 | 惠升和悦债券C | 25,387,257.00 | 5,108,100.00 | 0.71 |
| 59 | 960022 | 博时沪深300指数R | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 60 | 002385 | 博时沪深300指数C | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 61 | 050002 | 博时沪深300指数A | 25,102,476.00 | 5,050,800.00 | 0.39 |
| 62 | 002652 | 东方红汇利债券C | 24,850,000.00 | 5,000,000.00 | 0.79 |
| 63 | 002651 | 东方红汇利债券A | 24,850,000.00 | 5,000,000.00 | 0.79 |
| 64 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,059,806.00 | 4,639,800.00 | 1.46 |
| 65 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,059,806.00 | 4,639,800.00 | 1.46 |
| 66 | 001549 | 天弘上证50指数C | 22,875,816.60 | 4,602,780.00 | 1.28 |
| 67 | 001548 | 天弘上证50指数A | 22,875,816.60 | 4,602,780.00 | 1.28 |
| 68 | 003110 | 光大保德信安和债券C | 21,029,064.00 | 4,231,200.00 | 0.38 |
| 69 | 003109 | 光大保德信安和债券A | 21,029,064.00 | 4,231,200.00 | 0.38 |
| 70 | 515150 | 富国中证国企一带一路ETF | 20,137,446.00 | 4,051,800.00 | 0.90 |
| 71 | 519993 | 长信增利动态混合 | 19,880,000.00 | 4,000,000.00 | 2.87 |
| 72 | 510160 | 中证南方小康产业指数ETF | 19,688,655.00 | 3,961,500.00 | 4.85 |
| 73 | 502014 | 长盛中证申万一带一路分级A | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 75 | 502015 | 长盛中证申万一带一路分级B | 19,620,004.39 | 3,947,687.00 | 3.94 |
| 76 | 000753 | 华宝量化对冲混合A | 19,412,323.00 | 3,905,900.00 | 0.61 |
| 77 | 000754 | 华宝量化对冲混合C | 19,412,323.00 | 3,905,900.00 | 0.61 |
| 78 | 160613 | 鹏华盛世创新混合(LOF) | 19,132,512.00 | 3,849,600.00 | 4.58 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 18,895,940.00 | 3,802,000.00 | 0.84 |
| 80 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 18,413,551.80 | 3,704,940.00 | 0.43 |
| 81 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18,413,551.80 | 3,704,940.00 | 0.43 |
| 82 | 510350 | 工银瑞信沪深300ETF | 17,717,553.00 | 3,564,900.00 | 0.53 |
| 83 | 006624 | 中泰玉衡价值优选混合 | 15,994,951.00 | 3,218,300.00 | 9.77 |
| 84 | 000109 | 富国稳健增强债券C | 15,829,450.00 | 3,185,000.00 | 1.04 |
| 85 | 000107 | 富国稳健增强债券A | 15,829,450.00 | 3,185,000.00 | 1.04 |
| 86 | 002006 | 工银新得益混合 | 15,406,587.49 | 3,099,917.00 | 0.72 |
| 87 | 005974 | 东方红配置精选混合A | 14,910,000.00 | 3,000,000.00 | 1.14 |
| 88 | 005975 | 东方红配置精选混合C | 14,910,000.00 | 3,000,000.00 | 1.14 |
| 89 | 007800 | 申万菱信沪深300价值指数C | 14,756,640.71 | 2,969,143.00 | 1.54 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 14,756,640.71 | 2,969,143.00 | 1.54 |
| 91 | 020018 | 国泰金鹿混合 | 14,755,433.00 | 2,968,900.00 | 6.96 |
| 92 | 008770 | 东方红安鑫甄选一年持有混合 | 13,954,766.00 | 2,807,800.00 | 0.38 |
| 93 | 481009 | 工银沪深300指数A | 13,807,867.71 | 2,778,243.00 | 0.50 |
| 94 | 006937 | 工银沪深300指数C | 13,807,867.71 | 2,778,243.00 | 0.50 |
| 95 | 005587 | 安信比较优势混合 | 13,554,193.94 | 2,727,202.00 | 5.59 |
| 96 | 510360 | 广发沪深300ETF | 13,492,575.88 | 2,714,804.00 | 0.52 |
| 97 | 159974 | 富国央企创新ETF | 13,449,814.00 | 2,706,200.00 | 2.79 |
| 98 | 009188 | 鹏华股息精选混合 | 13,344,947.00 | 2,685,100.00 | 5.99 |
| 99 | 006818 | 安信盈利驱动股票A | 13,232,128.00 | 2,662,400.00 | 6.05 |
| 100 | 006819 | 安信盈利驱动股票C | 13,232,128.00 | 2,662,400.00 | 6.05 |
| 101 | 000672 | 工银绝对收益混合发起B | 13,163,939.60 | 2,648,680.00 | 0.85 |
| 102 | 000667 | 工银绝对收益混合发起A | 13,163,939.60 | 2,648,680.00 | 0.85 |
| 103 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,074,579.00 | 2,630,700.00 | 1.89 |
| 104 | 007657 | 东方红中证竞争力指数A | 12,952,317.00 | 2,606,100.00 | 0.97 |
| 105 | 007658 | 东方红中证竞争力指数C | 12,952,317.00 | 2,606,100.00 | 0.97 |
| 106 | 090010 | 大成中证红利指数A | 12,503,585.64 | 2,515,812.00 | 0.55 |
| 107 | 007801 | 大成中证红利指数C | 12,503,585.64 | 2,515,812.00 | 0.55 |
| 108 | 010302 | 达诚成长先锋混合C | 12,425,000.00 | 2,500,000.00 | 4.19 |
| 109 | 010301 | 达诚成长先锋混合A | 12,425,000.00 | 2,500,000.00 | 4.19 |
| 110 | 009297 | 南方誉慧一年混合C | 12,270,433.00 | 2,468,900.00 | 0.53 |
| 111 | 009296 | 南方誉慧一年混合A | 12,270,433.00 | 2,468,900.00 | 0.53 |
| 112 | 008477 | 安信价值驱动三年持有混合 | 12,163,081.00 | 2,447,300.00 | 5.55 |
| 113 | 000219 | 博时裕益混合 | 12,151,153.00 | 2,444,900.00 | 2.17 |
| 114 | 006020 | 广发沪深300指数增强A | 11,645,207.00 | 2,343,100.00 | 0.78 |
| 115 | 006021 | 广发沪深300指数增强C | 11,645,207.00 | 2,343,100.00 | 0.78 |
| 116 | 510390 | 平安沪深300ETF | 11,550,777.00 | 2,324,100.00 | 0.52 |
| 117 | 001277 | 博时国企改革股票 | 11,540,837.00 | 2,322,100.00 | 1.69 |
| 118 | 000992 | 广发对冲套利定期开放混合 | 10,965,112.20 | 2,206,260.00 | 0.47 |
| 119 | 515110 | 易方达中证国企一带一路ETF | 10,814,223.00 | 2,175,900.00 | 0.88 |
| 120 | 169106 | 东方红创新优选定开混合 | 10,437,000.00 | 2,100,000.00 | 0.49 |
| 121 | 002310 | 创金合信沪深300增强A | 10,344,558.00 | 2,081,400.00 | 1.39 |
| 122 | 002315 | 创金合信沪深300增强C | 10,344,558.00 | 2,081,400.00 | 1.39 |
| 123 | 519180 | 万家180指数 | 10,252,111.03 | 2,062,799.00 | 0.83 |
| 124 | 000866 | 华宝制造股票 | 10,155,201.00 | 2,043,300.00 | 3.28 |
| 125 | 010292 | 东方红核心优选定开混合C | 10,140,788.00 | 2,040,400.00 | 0.57 |
| 126 | 006353 | 东方红核心优选定开混合A | 10,140,788.00 | 2,040,400.00 | 0.57 |
| 127 | 009767 | 安信平稳双利3个月持有混合C | 9,940,000.00 | 2,000,000.00 | 1.38 |
| 128 | 009766 | 安信平稳双利3个月持有混合A | 9,940,000.00 | 2,000,000.00 | 1.38 |
| 129 | 005960 | 博时量化价值股票A | 9,727,284.00 | 1,957,200.00 | 1.73 |
| 130 | 005961 | 博时量化价值股票C | 9,727,284.00 | 1,957,200.00 | 1.73 |
| 131 | 003029 | 安信新优选混合C | 9,694,581.40 | 1,950,620.00 | 2.76 |
| 132 | 003028 | 安信新优选混合A | 9,694,581.40 | 1,950,620.00 | 2.76 |
| 133 | 510710 | 博时上证50ETF | 9,629,772.60 | 1,937,580.00 | 1.32 |
| 134 | 217024 | 招商安盈债券 | 9,542,897.00 | 1,920,100.00 | 1.01 |
| 135 | 519300 | 大成沪深300指数A | 9,354,007.18 | 1,882,094.00 | 0.51 |
| 136 | 007096 | 大成沪深300指数C | 9,354,007.18 | 1,882,094.00 | 0.51 |
| 137 | 009144 | 博时荣升稳健添利混合A | 9,179,093.00 | 1,846,900.00 | 0.94 |
| 138 | 009145 | 博时荣升稳健添利混合C | 9,179,093.00 | 1,846,900.00 | 0.94 |
| 139 | 515800 | 添富中证800ETF | 9,159,213.00 | 1,842,900.00 | 0.39 |
| 140 | 002330 | 兴业聚宝灵活配置混合 | 9,078,202.00 | 1,826,600.00 | 2.20 |
| 141 | 001720 | 工银新增利混合 | 8,946,000.00 | 1,800,000.00 | 0.79 |
| 142 | 001203 | 东方红稳健精选混合A | 8,946,000.00 | 1,800,000.00 | 0.45 |
| 143 | 001204 | 东方红稳健精选混合C | 8,946,000.00 | 1,800,000.00 | 0.45 |
| 144 | 040001 | 华安创新混合 | 8,547,406.00 | 1,719,800.00 | 0.41 |
| 145 | 001086 | 华富恒利债券A | 8,470,371.00 | 1,704,300.00 | 1.67 |
| 146 | 001087 | 华富恒利债券C | 8,470,371.00 | 1,704,300.00 | 1.67 |
| 147 | 005305 | 长信合利混合A | 8,449,000.00 | 1,700,000.00 | 0.96 |
| 148 | 009429 | 鹏扬景沣六个月混合C | 8,449,000.00 | 1,700,000.00 | 0.38 |
| 149 | 009428 | 鹏扬景沣六个月混合A | 8,449,000.00 | 1,700,000.00 | 0.38 |
| 150 | 001400 | 安信鑫安得利混合C | 8,449,000.00 | 1,700,000.00 | 1.55 |
| 151 | 001399 | 安信鑫安得利混合A | 8,449,000.00 | 1,700,000.00 | 1.55 |
| 152 | 005306 | 长信合利混合C | 8,449,000.00 | 1,700,000.00 | 0.96 |
| 153 | 009937 | 东方欣益一年持有期混合A | 8,448,900.60 | 1,699,980.00 | 0.49 |
| 154 | 009938 | 东方欣益一年持有期混合C | 8,448,900.60 | 1,699,980.00 | 0.49 |
| 155 | 150273 | 鹏华一带一路分级A | 8,325,147.60 | 1,675,080.00 | 2.64 |
| 156 | 150274 | 鹏华一带一路分级B | 8,325,147.60 | 1,675,080.00 | 2.64 |
| 157 | 515660 | 国联安沪深300ETF | 8,285,984.00 | 1,667,200.00 | 0.52 |
| 158 | 159925 | 南方沪深300ETF | 8,185,401.14 | 1,646,962.00 | 0.53 |
| 159 | 515180 | 易方达中证红利ETF | 8,105,076.00 | 1,630,800.00 | 0.58 |
| 160 | 000844 | 南方绝对收益混合 | 8,062,831.00 | 1,622,300.00 | 0.55 |
| 161 | 001406 | 东方红策略精选混合C | 7,952,000.00 | 1,600,000.00 | 0.45 |
| 162 | 004608 | 长信乐信混合A | 7,952,000.00 | 1,600,000.00 | 0.97 |
| 163 | 004609 | 长信乐信混合C | 7,952,000.00 | 1,600,000.00 | 0.97 |
| 164 | 001405 | 东方红策略精选混合A | 7,952,000.00 | 1,600,000.00 | 0.45 |
| 165 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 7,866,019.00 | 1,582,700.00 | 5.04 |
| 166 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 7,866,019.00 | 1,582,700.00 | 5.04 |
| 167 | 004049 | 华夏新锦汇混合C | 7,761,152.00 | 1,561,600.00 | 1.49 |
| 168 | 004048 | 华夏新锦汇混合A | 7,761,152.00 | 1,561,600.00 | 1.49 |
| 169 | 519766 | 交银荣鑫灵活配置混合 | 7,605,591.00 | 1,530,300.00 | 0.79 |
| 170 | 001015 | 华夏沪深300指数增强A | 7,578,951.80 | 1,524,940.00 | 0.61 |
| 171 | 001016 | 华夏沪深300指数增强C | 7,578,951.80 | 1,524,940.00 | 0.61 |
| 172 | 512750 | 嘉实基本面50ETF | 7,570,801.00 | 1,523,300.00 | 4.31 |
| 173 | 003300 | 华夏圆和混合 | 7,552,412.00 | 1,519,600.00 | 1.45 |
| 174 | 009753 | 中欧美益稳健两年混合A | 7,455,000.00 | 1,500,000.00 | 2.97 |
| 175 | 501053 | 东方红目标优选定开混合 | 7,455,000.00 | 1,500,000.00 | 0.98 |
| 176 | 009754 | 中欧美益稳健两年混合C | 7,455,000.00 | 1,500,000.00 | 2.97 |
| 177 | 020011 | 国泰沪深300指数A | 7,382,129.86 | 1,485,338.00 | 0.48 |
| 178 | 005867 | 国泰沪深300指数C | 7,382,129.86 | 1,485,338.00 | 0.48 |
| 179 | 001182 | 易方达安心回馈混合 | 7,279,559.00 | 1,464,700.00 | 0.27 |
| 180 | 002814 | 博时颐泰混合C | 7,218,428.00 | 1,452,400.00 | 0.98 |
| 181 | 002813 | 博时颐泰混合A | 7,218,428.00 | 1,452,400.00 | 0.98 |
| 182 | 200002 | 长城久泰沪深300指数A | 6,994,827.70 | 1,407,410.00 | 0.83 |
| 183 | 006912 | 长城久泰沪深300指数C | 6,994,827.70 | 1,407,410.00 | 0.83 |
| 184 | 001687 | 安信新动力混合C | 6,861,085.00 | 1,380,500.00 | 1.11 |
| 185 | 001686 | 安信新动力混合A | 6,861,085.00 | 1,380,500.00 | 1.11 |
| 186 | 510020 | 超大ETF | 6,839,853.16 | 1,376,228.00 | 4.54 |
| 187 | 002410 | 华夏新活力混合C | 6,732,859.00 | 1,354,700.00 | 1.45 |
| 188 | 002409 | 华夏新活力混合A | 6,732,859.00 | 1,354,700.00 | 1.45 |
| 189 | 008990 | 东方红匠心甄选一年持有混合 | 6,686,141.00 | 1,345,300.00 | 0.22 |
| 190 | 007404 | 华宝沪深300增强C | 6,664,770.00 | 1,341,000.00 | 0.93 |
| 191 | 003876 | 华宝沪深300增强A | 6,664,770.00 | 1,341,000.00 | 0.93 |
| 192 | 001304 | 建信鑫安回报灵活配置混合 | 6,646,878.00 | 1,337,400.00 | 2.86 |
| 193 | 003346 | 安信新成长混合C | 6,463,087.40 | 1,300,420.00 | 1.03 |
| 194 | 003345 | 安信新成长混合A | 6,463,087.40 | 1,300,420.00 | 1.03 |
| 195 | 010200 | 长信添利安心收益混合C | 6,461,000.00 | 1,300,000.00 | 0.85 |
| 196 | 010199 | 长信添利安心收益混合A | 6,461,000.00 | 1,300,000.00 | 0.85 |
| 197 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,451,060.00 | 1,298,000.00 | 0.65 |
| 198 | 004047 | 华夏新锦顺混合C | 6,433,665.00 | 1,294,500.00 | 1.38 |
| 199 | 004046 | 华夏新锦顺混合A | 6,433,665.00 | 1,294,500.00 | 1.38 |
| 200 | 008238 | 中泰沪深300指数增强A | 6,396,390.00 | 1,287,000.00 | 1.44 |
| 201 | 008239 | 中泰沪深300指数增强C | 6,396,390.00 | 1,287,000.00 | 1.44 |
| 202 | 002838 | 华夏新锦程混合A | 6,312,397.00 | 1,270,100.00 | 1.43 |
| 203 | 002839 | 华夏新锦程混合C | 6,312,397.00 | 1,270,100.00 | 1.43 |
| 204 | 008682 | 富国中证红利指数增强C | 6,240,332.00 | 1,255,600.00 | 0.15 |
| 205 | 100032 | 富国中证红利指数增强A | 6,240,332.00 | 1,255,600.00 | 0.15 |
| 206 | 501064 | 国泰价值优选灵活配置混合 | 6,212,500.00 | 1,250,000.00 | 0.97 |
| 207 | 000933 | 前海开源睿远稳健增利混合C | 6,210,015.00 | 1,249,500.00 | 0.82 |
| 208 | 000932 | 前海开源睿远稳健增利混合A | 6,210,015.00 | 1,249,500.00 | 0.82 |
| 209 | 510760 | 国泰上证综合ETF | 6,190,135.00 | 1,245,500.00 | 0.74 |
| 210 | 007470 | 博道叁佰智航股票A | 6,119,054.06 | 1,231,198.00 | 0.83 |
| 211 | 007471 | 博道叁佰智航股票C | 6,119,054.06 | 1,231,198.00 | 0.83 |
| 212 | 001442 | 易方达瑞信混合E | 6,053,957.00 | 1,218,100.00 | 0.39 |
| 213 | 001441 | 易方达瑞信混合I | 6,053,957.00 | 1,218,100.00 | 0.39 |
| 214 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,051,969.00 | 1,217,700.00 | 0.11 |
| 215 | 001562 | 易方达瑞和混合 | 5,982,886.00 | 1,203,800.00 | 0.46 |
| 216 | 003401 | 工银可转债债券 | 5,964,000.00 | 1,200,000.00 | 0.65 |
| 217 | 240014 | 华宝中证100指数A | 5,957,046.97 | 1,198,601.00 | 0.55 |
| 218 | 007405 | 华宝中证100指数C | 5,957,046.97 | 1,198,601.00 | 0.55 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 5,914,300.00 | 1,190,000.00 | 0.48 |
| 220 | 004975 | 交银恒益灵活配置混合 | 5,781,601.00 | 1,163,300.00 | 0.63 |
| 221 | 510800 | 建信上证50ETF | 5,754,365.40 | 1,157,820.00 | 1.33 |
| 222 | 519738 | 交银周期回报灵活配置混合A | 5,684,686.00 | 1,143,800.00 | 0.44 |
| 223 | 519759 | 交银周期回报灵活配置混合C | 5,684,686.00 | 1,143,800.00 | 0.44 |
| 224 | 006449 | 浙商汇金量化精选混合 | 5,524,155.00 | 1,111,500.00 | 0.46 |
| 225 | 510100 | 易方达上证50ETF | 5,496,258.39 | 1,105,887.00 | 1.29 |
| 226 | 003884 | 汇安沪深300指数增强A | 5,383,504.00 | 1,083,200.00 | 1.00 |
| 227 | 003885 | 汇安沪深300指数增强C | 5,383,504.00 | 1,083,200.00 | 1.00 |
| 228 | 515690 | 鹏华中证高股息龙头ETF | 5,302,990.00 | 1,067,000.00 | 2.25 |
| 229 | 512910 | 广发中证100ETF | 5,263,230.00 | 1,059,000.00 | 0.78 |
| 230 | 515990 | 添富中证国企一带一路ETF | 5,236,392.00 | 1,053,600.00 | 0.87 |
| 231 | 510010 | 治理ETF | 5,184,331.25 | 1,043,125.00 | 1.62 |
| 232 | 481008 | 工银大盘蓝筹混合 | 5,160,848.00 | 1,038,400.00 | 1.05 |
| 233 | 001651 | 工银新蓝筹股票 | 5,094,747.00 | 1,025,100.00 | 1.03 |
| 234 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,938,689.00 | 993,700.00 | 0.70 |
| 235 | 000646 | 华润元大量化优选混合A | 4,894,456.00 | 984,800.00 | 1.95 |
| 236 | 007827 | 华润元大量化优选混合C | 4,894,456.00 | 984,800.00 | 1.95 |
| 237 | 163808 | 中银中证100指数增强 | 4,863,607.21 | 978,593.00 | 0.74 |
| 238 | 000803 | 工银研究精选股票 | 4,834,319.00 | 972,700.00 | 4.66 |
| 239 | 007569 | 南方安福混合C | 4,687,704.00 | 943,200.00 | 0.55 |
| 240 | 005059 | 南方安福混合A | 4,687,704.00 | 943,200.00 | 0.55 |
| 241 | 001149 | 汇丰晋信恒生龙头指数C | 4,642,645.98 | 934,134.00 | 1.24 |
| 242 | 540012 | 汇丰晋信恒生龙头指数A | 4,642,645.98 | 934,134.00 | 1.24 |
| 243 | 003343 | 鹏华弘惠混合A | 4,612,160.00 | 928,000.00 | 0.52 |
| 244 | 003344 | 鹏华弘惠混合C | 4,612,160.00 | 928,000.00 | 0.52 |
| 245 | 470007 | 汇添富上证综合指数 | 4,590,217.45 | 923,585.00 | 0.46 |
| 246 | 000963 | 兴业多策略混合 | 4,496,856.00 | 904,800.00 | 1.44 |
| 247 | 000196 | 工银成长收益混合B | 4,473,000.00 | 900,000.00 | 0.37 |
| 248 | 000195 | 工银成长收益混合A | 4,473,000.00 | 900,000.00 | 0.37 |
| 249 | 487016 | 工银灵活配置混合A | 4,467,533.00 | 898,900.00 | 1.34 |
| 250 | 001428 | 工银灵活配置混合B | 4,467,533.00 | 898,900.00 | 1.34 |
| 251 | 008318 | 博道久航混合A | 4,419,821.00 | 889,300.00 | 0.60 |
| 252 | 008319 | 博道久航混合C | 4,419,821.00 | 889,300.00 | 0.60 |
| 253 | 004350 | 汇丰晋信价值先锋股票 | 4,402,923.00 | 885,900.00 | 4.27 |
| 254 | 007044 | 博道沪深300增强A | 4,354,714.00 | 876,200.00 | 0.59 |
| 255 | 007045 | 博道沪深300增强C | 4,354,714.00 | 876,200.00 | 0.59 |
| 256 | 001566 | 南方利达灵活配置混合A | 4,345,271.00 | 874,300.00 | 0.51 |
| 257 | 001567 | 南方利达灵活配置混合C | 4,345,271.00 | 874,300.00 | 0.51 |
| 258 | 512160 | MSCI中国A股国际通ETF | 4,282,450.20 | 861,660.00 | 0.50 |
| 259 | 000172 | 华泰柏瑞量化增强混合A | 4,262,272.00 | 857,600.00 | 0.23 |
| 260 | 960041 | 华泰柏瑞量化增强混合H | 4,262,272.00 | 857,600.00 | 0.23 |
| 261 | 010234 | 华泰柏瑞量化增强混合C | 4,262,272.00 | 857,600.00 | 0.23 |
| 262 | 510850 | 工银瑞信上证50ETF | 4,173,373.61 | 839,713.00 | 1.36 |
| 263 | 512990 | 华夏MSCI中国A股国际通ETF | 4,146,605.19 | 834,327.00 | 0.49 |
| 264 | 001505 | 南方利众混合C | 4,112,178.00 | 827,400.00 | 0.52 |
| 265 | 001335 | 南方利众混合A | 4,112,178.00 | 827,400.00 | 0.52 |
| 266 | 004495 | 博时量化平衡混合 | 4,097,268.00 | 824,400.00 | 0.52 |
| 267 | 003476 | 南方安颐混合 | 4,052,538.00 | 815,400.00 | 0.47 |
| 268 | 001724 | 申万菱信多策略灵活配置混合C | 3,976,000.00 | 800,000.00 | 0.55 |
| 269 | 001148 | 申万菱信多策略灵活配置混合A | 3,976,000.00 | 800,000.00 | 0.55 |
| 270 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,948,168.00 | 794,400.00 | 0.46 |
| 271 | 320020 | 诺安策略精选股票 | 3,898,965.00 | 784,500.00 | 5.18 |
| 272 | 005053 | 银河量化价值混合 | 3,841,810.00 | 773,000.00 | 1.02 |
| 273 | 002314 | 泰达宏利新思路混合B | 3,728,195.80 | 750,140.00 | 0.55 |
| 274 | 001419 | 泰达宏利新思路混合A | 3,728,195.80 | 750,140.00 | 0.55 |
| 275 | 573003 | 诺德增强收益债券 | 3,727,500.00 | 750,000.00 | 0.93 |
| 276 | 005576 | 华泰柏瑞新金融地产混合 | 3,696,223.79 | 743,707.00 | 6.56 |
| 277 | 010573 | 华润元大富时中国A50指数C | 3,677,800.00 | 740,000.00 | 1.17 |
| 278 | 000835 | 华润元大富时中国A50指数A | 3,677,800.00 | 740,000.00 | 1.17 |
| 279 | 004190 | 招商沪深300指数A | 3,660,305.60 | 736,480.00 | 0.50 |
| 280 | 004191 | 招商沪深300指数C | 3,660,305.60 | 736,480.00 | 0.50 |
| 281 | 007539 | 永赢沪深300指数C | 3,649,968.00 | 734,400.00 | 0.49 |
| 282 | 007538 | 永赢沪深300指数A | 3,649,968.00 | 734,400.00 | 0.49 |
| 283 | 515130 | 博时沪深300ETF | 3,528,203.00 | 709,900.00 | 0.51 |
| 284 | 001570 | 南方利安灵活配置混合A | 3,488,930.06 | 701,998.00 | 0.53 |
| 285 | 001580 | 南方利安灵活配置混合C | 3,488,930.06 | 701,998.00 | 0.53 |
| 286 | 004393 | 安信合作创新混合 | 3,479,000.00 | 700,000.00 | 6.05 |
| 287 | 001309 | 东方红睿逸定期开放混合 | 3,479,000.00 | 700,000.00 | 0.29 |
| 288 | 360010 | 光大保德信均衡精选混合 | 3,478,006.00 | 699,800.00 | 4.88 |
| 289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,453,175.88 | 694,804.00 | 0.49 |
| 290 | 502048 | 易方达上证50指数分级 | 3,449,512.99 | 694,067.00 | 1.28 |
| 291 | 502050 | 易方达上证50指数分级B | 3,449,512.99 | 694,067.00 | 1.28 |
| 292 | 502049 | 易方达上证50指数分级A | 3,449,512.99 | 694,067.00 | 1.28 |
| 293 | 510060 | 上证中央企业50ETF | 3,446,456.44 | 693,452.00 | 3.08 |
| 294 | 320014 | 诺安沪深300指数增强A | 3,407,929.00 | 685,700.00 | 0.90 |
| 295 | 010352 | 诺安沪深300指数增强C | 3,407,929.00 | 685,700.00 | 0.90 |
| 296 | 003117 | 光大保德信吉鑫混合A | 3,329,900.00 | 670,000.00 | 0.52 |
| 297 | 003118 | 光大保德信吉鑫混合C | 3,329,900.00 | 670,000.00 | 0.52 |
| 298 | 660008 | 农银汇理沪深300指数A | 3,315,332.93 | 667,069.00 | 0.50 |
| 299 | 005152 | 农银汇理沪深300指数C | 3,315,332.93 | 667,069.00 | 0.50 |
| 300 | 519100 | 长盛中证100指数 | 3,307,629.43 | 665,519.00 | 0.81 |
| 301 | 161607 | 融通巨潮100指数(LOF)A | 3,305,547.00 | 665,100.00 | 0.31 |
| 302 | 004874 | 融通巨潮100指数(LOF)C | 3,305,547.00 | 665,100.00 | 0.31 |
| 303 | 002837 | 华夏网购精选混合A | 3,221,255.80 | 648,140.00 | 0.50 |
| 304 | 007939 | 华夏网购精选混合C | 3,221,255.80 | 648,140.00 | 0.50 |
| 305 | 000029 | 富国宏观策略灵活配置混合 | 3,218,572.00 | 647,600.00 | 0.45 |
| 306 | 510210 | 富国上证综指ETF | 3,216,186.40 | 647,120.00 | 0.68 |
| 307 | 007276 | 银河沪深300指数增强C | 3,185,273.00 | 640,900.00 | 1.52 |
| 308 | 007275 | 银河沪深300指数增强A | 3,185,273.00 | 640,900.00 | 1.52 |
| 309 | 512090 | 易方达MSCI中国A股国际通ETF | 3,162,311.60 | 636,280.00 | 0.49 |
| 310 | 005522 | 华泰保兴吉年福混合 | 3,062,514.00 | 616,200.00 | 1.10 |
| 311 | 399001 | 中海上证50指数增强 | 3,058,538.00 | 615,400.00 | 1.08 |
| 312 | 003025 | 新华红利回报混合 | 3,051,580.00 | 614,000.00 | 0.37 |
| 313 | 007580 | 宝盈中证100指数增强C | 3,051,281.80 | 613,940.00 | 0.75 |
| 314 | 213010 | 宝盈中证100指数增强A | 3,051,281.80 | 613,940.00 | 0.75 |
| 315 | 001272 | 兴业聚利灵活配置混合 | 3,049,095.00 | 613,500.00 | 1.60 |
| 316 | 001249 | 易方达新利混合 | 3,013,311.00 | 606,300.00 | 0.34 |
| 317 | 001806 | 易方达瑞智混合I | 3,009,832.00 | 605,600.00 | 0.34 |
| 318 | 001807 | 易方达瑞智混合E | 3,009,832.00 | 605,600.00 | 0.34 |
| 319 | 001433 | 易方达瑞景混合 | 2,993,431.00 | 602,300.00 | 0.34 |
| 320 | 001818 | 易方达瑞兴混合E | 2,989,455.00 | 601,500.00 | 0.35 |
| 321 | 001817 | 易方达瑞兴混合I | 2,989,455.00 | 601,500.00 | 0.35 |
| 322 | 001285 | 易方达新鑫混合I | 2,986,473.00 | 600,900.00 | 0.34 |
| 323 | 001286 | 易方达新鑫混合E | 2,986,473.00 | 600,900.00 | 0.34 |
| 324 | 001903 | 光大保德信欣鑫混合A | 2,982,000.00 | 600,000.00 | 0.46 |
| 325 | 001957 | 嘉合磐通债券A | 2,982,000.00 | 600,000.00 | 0.99 |
| 326 | 003187 | 嘉实安益混合 | 2,982,000.00 | 600,000.00 | 0.99 |
| 327 | 001904 | 光大保德信欣鑫混合C | 2,982,000.00 | 600,000.00 | 0.46 |
| 328 | 001958 | 嘉合磐通债券C | 2,982,000.00 | 600,000.00 | 0.99 |
| 329 | 510030 | 价值ETF | 2,972,944.66 | 598,178.00 | 2.43 |
| 330 | 001836 | 易方达瑞祥混合E | 2,964,605.00 | 596,500.00 | 0.34 |
| 331 | 001835 | 易方达瑞祥混合I | 2,964,605.00 | 596,500.00 | 0.34 |
| 332 | 010351 | 诺安中证100指数C | 2,953,362.86 | 594,238.00 | 0.77 |
| 333 | 320010 | 诺安中证100指数A | 2,953,362.86 | 594,238.00 | 0.77 |
| 334 | 000368 | 汇添富沪深300安中指数 | 2,952,547.78 | 594,074.00 | 0.64 |
| 335 | 002174 | 东方互联网嘉混合 | 2,926,336.00 | 588,800.00 | 1.61 |
| 336 | 515090 | 博时可持续发展100ETF | 2,893,037.00 | 582,100.00 | 0.98 |
| 337 | 519770 | 交银优择回报灵活配置混合A | 2,891,913.78 | 581,874.00 | 0.24 |
| 338 | 519771 | 交银优择回报灵活配置混合C | 2,891,913.78 | 581,874.00 | 0.24 |
| 339 | 519769 | 交银优选回报灵活配置混合C | 2,883,594.00 | 580,200.00 | 0.27 |
| 340 | 519761 | 交银多策略回报灵活配置混合C | 2,883,594.00 | 580,200.00 | 0.23 |
| 341 | 519768 | 交银优选回报灵活配置混合A | 2,883,594.00 | 580,200.00 | 0.27 |
| 342 | 519755 | 交银多策略回报灵活配置混合A | 2,883,594.00 | 580,200.00 | 0.23 |
| 343 | 515390 | 华安沪深300ETF | 2,878,127.00 | 579,100.00 | 0.51 |
| 344 | 009624 | 安信阿尔法定开混合C | 2,877,133.00 | 578,900.00 | 0.59 |
| 345 | 005280 | 安信阿尔法定开混合A | 2,877,133.00 | 578,900.00 | 0.59 |
| 346 | 501060 | 中金中证优选300指数(LOF)A | 2,866,696.00 | 576,800.00 | 1.61 |
| 347 | 501061 | 中金中证优选300指数(LOF)C | 2,866,696.00 | 576,800.00 | 1.61 |
| 348 | 150276 | 安信一带一路分级B | 2,863,510.23 | 576,159.00 | 2.65 |
| 349 | 150275 | 安信一带一路分级A | 2,863,510.23 | 576,159.00 | 2.65 |
| 350 | 160615 | 鹏华沪深300指数(LOF)A | 2,814,247.59 | 566,247.00 | 0.50 |
| 351 | 006939 | 鹏华沪深300指数(LOF)C | 2,814,247.59 | 566,247.00 | 0.50 |
| 352 | 510600 | 申万菱信上证50ETF | 2,808,050.00 | 565,000.00 | 1.35 |
| 353 | 001485 | 华安添颐混合 | 2,762,823.00 | 555,900.00 | 0.23 |
| 354 | 040002 | 华安中国A股增强指数 | 2,756,093.62 | 554,546.00 | 0.10 |
| 355 | 001343 | 易方达新享混合C | 2,740,955.00 | 551,500.00 | 0.31 |
| 356 | 001342 | 易方达新享混合A | 2,740,955.00 | 551,500.00 | 0.31 |
| 357 | 008834 | 银华汇盈一年持有期混合C | 2,733,500.00 | 550,000.00 | 0.06 |
| 358 | 008833 | 银华汇盈一年持有期混合A | 2,733,500.00 | 550,000.00 | 0.06 |
| 359 | 166007 | 中欧互通精选混合A | 2,623,166.00 | 527,800.00 | 0.74 |
| 360 | 001884 | 中欧互通精选混合E | 2,623,166.00 | 527,800.00 | 0.74 |
| 361 | 515930 | 永赢沪深300ETF | 2,621,675.00 | 527,500.00 | 0.53 |
| 362 | 202211 | 南方中证100指数A | 2,615,412.80 | 526,240.00 | 0.71 |
| 363 | 005691 | 南方中证100指数C | 2,615,412.80 | 526,240.00 | 0.71 |
| 364 | 005265 | 博时厚泽回报混合A | 2,602,789.00 | 523,700.00 | 2.59 |
| 365 | 005266 | 博时厚泽回报混合C | 2,602,789.00 | 523,700.00 | 2.59 |
| 366 | 001162 | 前海开源优势蓝筹股票A | 2,585,394.00 | 520,200.00 | 1.71 |
| 367 | 001638 | 前海开源优势蓝筹股票C | 2,585,394.00 | 520,200.00 | 1.71 |
| 368 | 515080 | 招商中证红利ETF | 2,489,970.00 | 501,000.00 | 0.58 |
| 369 | 008906 | 嘉合锦鹏添利混合C | 2,485,000.00 | 500,000.00 | 1.08 |
| 370 | 008905 | 嘉合锦鹏添利混合A | 2,485,000.00 | 500,000.00 | 1.08 |
| 371 | 162509 | 国联安双禧中证100指数 | 2,477,261.71 | 498,443.00 | 0.76 |
| 372 | 003456 | 信达澳银新目标混合 | 2,471,143.64 | 497,212.00 | 0.68 |
| 373 | 002602 | 易方达丰惠混合 | 2,439,773.00 | 490,900.00 | 0.28 |
| 374 | 002059 | 国泰浓益灵活配置混合C | 2,390,073.00 | 480,900.00 | 0.26 |
| 375 | 000526 | 国泰浓益灵活配置混合A | 2,390,073.00 | 480,900.00 | 0.26 |
| 376 | 009689 | 易方达瑞锦混合发起式A | 2,386,097.00 | 480,100.00 | 0.28 |
| 377 | 009690 | 易方达瑞锦混合发起式C | 2,386,097.00 | 480,100.00 | 0.28 |
| 378 | 005225 | 广发量化多因子混合 | 2,383,115.00 | 479,500.00 | 0.56 |
| 379 | 090011 | 大成核心双动力混合 | 2,285,206.00 | 459,800.00 | 1.29 |
| 380 | 540008 | 汇丰晋信低碳先锋股票 | 2,280,419.89 | 458,837.00 | 0.03 |
| 381 | 003957 | 安信量化沪深300增强A | 2,273,576.20 | 457,460.00 | 0.56 |
| 382 | 003958 | 安信量化沪深300增强C | 2,273,576.20 | 457,460.00 | 0.56 |
| 383 | 001498 | 建信鑫荣回报灵活配置混合 | 2,248,925.00 | 452,500.00 | 0.29 |
| 384 | 008057 | 南方上证50增强C | 2,244,949.00 | 451,700.00 | 1.21 |
| 385 | 008056 | 南方上证50增强A | 2,244,949.00 | 451,700.00 | 1.21 |
| 386 | 005248 | 新华沪深300指数增强A | 2,220,596.00 | 446,800.00 | 0.77 |
| 387 | 008184 | 新华沪深300指数增强C | 2,220,596.00 | 446,800.00 | 0.77 |
| 388 | 003331 | 博时乐臻定开混合 | 2,209,662.00 | 444,600.00 | 0.09 |
| 389 | 510680 | 万家上证50ETF | 2,150,320.20 | 432,660.00 | 1.36 |
| 390 | 008116 | 银华沪深股通精选混合 | 2,090,382.00 | 420,600.00 | 1.60 |
| 391 | 002186 | 国联安鑫享灵活配置混合C | 2,067,520.00 | 416,000.00 | 0.30 |
| 392 | 001228 | 国联安鑫享灵活配置混合A | 2,067,520.00 | 416,000.00 | 0.30 |
| 393 | 410008 | 华富中证100指数 | 2,062,798.50 | 415,050.00 | 0.75 |
| 394 | 008240 | 东财上证50指数A | 2,041,676.00 | 410,800.00 | 1.30 |
| 395 | 008241 | 东财上证50指数C | 2,041,676.00 | 410,800.00 | 1.30 |
| 396 | 002025 | 广发聚盛混合A | 2,037,700.00 | 410,000.00 | 0.29 |
| 397 | 002026 | 广发聚盛混合C | 2,037,700.00 | 410,000.00 | 0.29 |
| 398 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,027,263.00 | 407,900.00 | 0.22 |
| 399 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,027,263.00 | 407,900.00 | 0.22 |
| 400 | 400011 | 东方核心动力混合 | 2,019,311.00 | 406,300.00 | 0.63 |
| 401 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,988,000.00 | 400,000.00 | 0.18 |
| 402 | 001634 | 万家瑞祥混合C | 1,988,000.00 | 400,000.00 | 0.11 |
| 403 | 001990 | 中欧数据挖掘混合A | 1,988,000.00 | 400,000.00 | 0.18 |
| 404 | 001633 | 万家瑞祥混合A | 1,988,000.00 | 400,000.00 | 0.11 |
| 405 | 007416 | 南方致远混合C | 1,988,000.00 | 400,000.00 | 0.16 |
| 406 | 007415 | 南方致远混合A | 1,988,000.00 | 400,000.00 | 0.16 |
| 407 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,988,000.00 | 400,000.00 | 0.18 |
| 408 | 165531 | 信诚策略混合(LOF) | 1,988,000.00 | 400,000.00 | 2.19 |
| 409 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,988,000.00 | 400,000.00 | 0.21 |
| 410 | 004234 | 中欧数据挖掘混合C | 1,988,000.00 | 400,000.00 | 0.18 |
| 411 | 001289 | 银华汇利灵活配置混合A | 1,968,120.00 | 396,000.00 | 0.05 |
| 412 | 002322 | 银华汇利灵活配置混合C | 1,968,120.00 | 396,000.00 | 0.05 |
| 413 | 005291 | 华富星玉衡混合A | 1,957,186.00 | 393,800.00 | 1.90 |
| 414 | 005292 | 华富星玉衡混合C | 1,957,186.00 | 393,800.00 | 1.90 |
| 415 | 003806 | 华安新恒利灵活配置混合C | 1,949,234.00 | 392,200.00 | 0.24 |
| 416 | 003805 | 华安新恒利灵活配置混合A | 1,949,234.00 | 392,200.00 | 0.24 |
| 417 | 009031 | 工银聚和一年定开混合A | 1,938,300.00 | 390,000.00 | 0.28 |
| 418 | 009032 | 工银聚和一年定开混合C | 1,938,300.00 | 390,000.00 | 0.28 |
| 419 | 004249 | 安信中国制造混合 | 1,938,300.00 | 390,000.00 | 6.51 |
| 420 | 160807 | 长盛沪深300指数(LOF) | 1,936,326.91 | 389,603.00 | 0.53 |
| 421 | 004284 | 华宝新优选混合 | 1,926,372.00 | 387,600.00 | 0.90 |
| 422 | 005850 | 财通量化价值优选混合 | 1,923,390.00 | 387,000.00 | 0.96 |
| 423 | 519760 | 交银新回报灵活配置混合C | 1,922,396.00 | 386,800.00 | 0.16 |
| 424 | 519752 | 交银新回报灵活配置混合A | 1,922,396.00 | 386,800.00 | 0.16 |
| 425 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,907,983.00 | 383,900.00 | 0.24 |
| 426 | 009383 | 人保稳进配置三个月持有混合(FOF) | 1,888,600.00 | 380,000.00 | 0.98 |
| 427 | 001731 | 广发百发大数据价值混合A | 1,872,199.00 | 376,700.00 | 1.28 |
| 428 | 001732 | 广发百发大数据价值混合E | 1,872,199.00 | 376,700.00 | 1.28 |
| 429 | 003592 | 华泰柏瑞享利混合C | 1,858,780.00 | 374,000.00 | 0.72 |
| 430 | 003591 | 华泰柏瑞享利混合A | 1,858,780.00 | 374,000.00 | 0.72 |
| 431 | 009708 | 工银新兴制造混合C | 1,858,283.00 | 373,900.00 | 0.57 |
| 432 | 009707 | 工银新兴制造混合A | 1,858,283.00 | 373,900.00 | 0.57 |
| 433 | 512040 | 富国中证价值ETF | 1,844,367.00 | 371,100.00 | 0.97 |
| 434 | 005083 | 诺德量化蓝筹混合C | 1,836,912.00 | 369,600.00 | 0.71 |
| 435 | 005082 | 诺德量化蓝筹混合A | 1,836,912.00 | 369,600.00 | 0.71 |
| 436 | 000656 | 前海开源沪深300指数 | 1,816,266.62 | 365,446.00 | 0.51 |
| 437 | 002004 | 工银新机遇灵活配置混合C | 1,807,589.00 | 363,700.00 | 0.65 |
| 438 | 002003 | 工银新机遇灵活配置混合A | 1,807,589.00 | 363,700.00 | 0.65 |
| 439 | 008992 | 申万菱信安鑫慧选混合C | 1,806,098.00 | 363,400.00 | 0.78 |
| 440 | 008991 | 申万菱信安鑫慧选混合A | 1,806,098.00 | 363,400.00 | 0.78 |
| 441 | 070017 | 嘉实量化阿尔法混合 | 1,797,649.00 | 361,700.00 | 0.34 |
| 442 | 005530 | 汇添富沪深300指数增强A | 1,796,158.00 | 361,400.00 | 0.61 |
| 443 | 010556 | 汇添富沪深300指数增强C | 1,796,158.00 | 361,400.00 | 0.61 |
| 444 | 450008 | 国富沪深300指数增强 | 1,778,862.40 | 357,920.00 | 0.44 |
| 445 | 510090 | 责任ETF | 1,762,511.10 | 354,630.00 | 2.05 |
| 446 | 001157 | 国联安睿祺灵活配置混合 | 1,739,500.00 | 350,000.00 | 0.21 |
| 447 | 515770 | 上投摩根MSCI中国A股ETF | 1,737,015.00 | 349,500.00 | 0.48 |
| 448 | 009692 | 国泰浩益18个月封闭运作混合C | 1,735,027.00 | 349,100.00 | 0.23 |
| 449 | 009691 | 国泰浩益18个月封闭运作混合A | 1,735,027.00 | 349,100.00 | 0.23 |
| 450 | 002545 | 东方岳灵活配置混合 | 1,725,584.00 | 347,200.00 | 0.67 |
| 451 | 008035 | 蜂巢恒利债券A | 1,724,093.00 | 346,900.00 | 0.32 |
| 452 | 008036 | 蜂巢恒利债券C | 1,724,093.00 | 346,900.00 | 0.32 |
| 453 | 006600 | 人保沪深300指数 | 1,715,644.00 | 345,200.00 | 0.50 |
| 454 | 006160 | 博道启航混合A | 1,701,191.24 | 342,292.00 | 0.33 |
| 455 | 006161 | 博道启航混合C | 1,701,191.24 | 342,292.00 | 0.33 |
| 456 | 009747 | 中科沃土沃鑫成长混合发起C | 1,700,227.06 | 342,098.00 | 0.55 |
| 457 | 003125 | 中科沃土沃鑫成长混合发起A | 1,700,227.06 | 342,098.00 | 0.55 |
| 458 | 000585 | 嘉实对冲套利定期混合 | 1,672,902.00 | 336,600.00 | 0.38 |
| 459 | 000973 | 新华增盈回报债券 | 1,665,248.20 | 335,060.00 | 0.03 |
| 460 | 000916 | 前海开源股息率100强股票 | 1,660,974.00 | 334,200.00 | 0.80 |
| 461 | 005658 | 华夏沪深300ETF联接C | 1,634,136.00 | 328,800.00 | 0.01 |
| 462 | 000051 | 华夏沪深300ETF联接A | 1,634,136.00 | 328,800.00 | 0.01 |
| 463 | 002313 | 泰达宏利新起点混合B | 1,612,268.00 | 324,400.00 | 0.24 |
| 464 | 001254 | 泰达宏利新起点混合A | 1,612,268.00 | 324,400.00 | 0.24 |
| 465 | 009482 | 国泰宏益一年持有期混合C | 1,567,041.00 | 315,300.00 | 0.23 |
| 466 | 009481 | 国泰宏益一年持有期混合A | 1,567,041.00 | 315,300.00 | 0.23 |
| 467 | 515360 | 方正富邦沪深300ETF | 1,566,544.00 | 315,200.00 | 0.52 |
| 468 | 001741 | 广发百发大数据精选混合A | 1,561,077.00 | 314,100.00 | 0.73 |
| 469 | 001742 | 广发百发大数据精选混合E | 1,561,077.00 | 314,100.00 | 0.73 |
| 470 | 008385 | 银华汇益一年持有期混合C | 1,550,640.00 | 312,000.00 | 0.05 |
| 471 | 008384 | 银华汇益一年持有期混合A | 1,550,640.00 | 312,000.00 | 0.05 |
| 472 | 512380 | 银华MSCI中国A股ETF | 1,550,426.29 | 311,957.00 | 0.46 |
| 473 | 150051 | 信诚沪深300指数分级A | 1,519,100.38 | 305,654.00 | 0.51 |
| 474 | 150052 | 信诚沪深300指数分级B | 1,519,100.38 | 305,654.00 | 0.51 |
| 475 | 160323 | 华夏磐泰混合(LOF) | 1,516,347.00 | 305,100.00 | 0.41 |
| 476 | 005373 | 中加紫金混合A | 1,505,413.00 | 302,900.00 | 0.24 |
| 477 | 005374 | 中加紫金混合C | 1,505,413.00 | 302,900.00 | 0.24 |
| 478 | 161816 | 银华中证等权90指数分级 | 1,505,219.17 | 302,861.00 | 0.86 |
| 479 | 005270 | 太平改革红利精选混合 | 1,491,000.00 | 300,000.00 | 0.64 |
| 480 | 009751 | 汇安价值蓝筹混合C | 1,487,024.00 | 299,200.00 | 0.56 |
| 481 | 009750 | 汇安价值蓝筹混合A | 1,487,024.00 | 299,200.00 | 0.56 |
| 482 | 515350 | 民生加银沪深300ETF | 1,475,593.00 | 296,900.00 | 0.51 |
| 483 | 006650 | 招商安庆债券 | 1,473,108.00 | 296,400.00 | 1.01 |
| 484 | 519614 | 银河君尚混合C | 1,469,132.00 | 295,600.00 | 0.24 |
| 485 | 519613 | 银河君尚混合A | 1,469,132.00 | 295,600.00 | 0.24 |
| 486 | 519615 | 银河君尚混合I | 1,469,132.00 | 295,600.00 | 0.24 |
| 487 | 515780 | 浦银安盛MSCI中国A股ETF | 1,463,665.00 | 294,500.00 | 0.49 |
| 488 | 005460 | 银河嘉谊混合C | 1,462,174.00 | 294,200.00 | 0.32 |
| 489 | 005459 | 银河嘉谊混合A | 1,462,174.00 | 294,200.00 | 0.32 |
| 490 | 001706 | 诺安积极回报混合 | 1,451,737.00 | 292,100.00 | 0.46 |
| 491 | 001967 | 华宝转型升级混合 | 1,439,809.00 | 289,700.00 | 3.78 |
| 492 | 005599 | 汇安量化优选混合A | 1,438,815.00 | 289,500.00 | 0.72 |
| 493 | 005600 | 汇安量化优选混合C | 1,438,815.00 | 289,500.00 | 0.72 |
| 494 | 001273 | 民生加银新动力混合A | 1,432,354.00 | 288,200.00 | 0.29 |
| 495 | 001274 | 民生加银新动力混合D | 1,432,354.00 | 288,200.00 | 0.29 |
| 496 | 502040 | 长盛上证50指数分级 | 1,430,863.00 | 287,900.00 | 1.40 |
| 497 | 007663 | 平安安享灵活配置混合C | 1,408,001.00 | 283,300.00 | 0.23 |
| 498 | 002282 | 平安安享灵活配置混合A | 1,408,001.00 | 283,300.00 | 0.23 |
| 499 | 002952 | 建信多因子量化股票 | 1,398,061.00 | 281,300.00 | 1.79 |
| 500 | 007127 | 博道远航混合C | 1,396,694.25 | 281,025.00 | 0.33 |
| 501 | 007126 | 博道远航混合A | 1,396,694.25 | 281,025.00 | 0.33 |
| 502 | 004442 | 中欧康裕混合A | 1,391,600.00 | 280,000.00 | 0.14 |
| 503 | 004455 | 中欧康裕混合C | 1,391,600.00 | 280,000.00 | 0.14 |
| 504 | 008885 | 博远博锐混合C | 1,375,696.00 | 276,800.00 | 2.82 |
| 505 | 008884 | 博远博锐混合A | 1,375,696.00 | 276,800.00 | 2.82 |
| 506 | 004730 | 建信量化事件驱动股票 | 1,374,702.00 | 276,600.00 | 1.62 |
| 507 | 002182 | 东兴蓝海财富混合 | 1,373,211.00 | 276,300.00 | 3.90 |
| 508 | 004202 | 华夏睿磐泰兴混合 | 1,355,816.00 | 272,800.00 | 0.19 |
| 509 | 004720 | 华夏睿磐泰茂混合A | 1,353,430.40 | 272,320.00 | 0.18 |
| 510 | 004721 | 华夏睿磐泰茂混合C | 1,353,430.40 | 272,320.00 | 0.18 |
| 511 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,351,840.00 | 272,000.00 | 0.08 |
| 512 | 005178 | 华夏睿磐泰利混合C | 1,350,349.00 | 271,700.00 | 0.19 |
| 513 | 005177 | 华夏睿磐泰利混合A | 1,350,349.00 | 271,700.00 | 0.19 |
| 514 | 008533 | 惠升惠兴混合A | 1,342,894.00 | 270,200.00 | 0.27 |
| 515 | 008534 | 惠升惠兴混合C | 1,342,894.00 | 270,200.00 | 0.27 |
| 516 | 009060 | 南方沪深300增强C | 1,330,966.00 | 267,800.00 | 0.30 |
| 517 | 009059 | 南方沪深300增强A | 1,330,966.00 | 267,800.00 | 0.30 |
| 518 | 006458 | 平安估值优势混合C | 1,323,014.00 | 266,200.00 | 0.20 |
| 519 | 006457 | 平安估值优势混合A | 1,323,014.00 | 266,200.00 | 0.20 |
| 520 | 320016 | 诺安多策略混合 | 1,320,032.00 | 265,600.00 | 1.45 |
| 521 | 512530 | 建信沪深300红利ETF | 1,303,134.00 | 262,200.00 | 1.28 |
| 522 | 002449 | 民生加银量化中国混合 | 1,296,176.00 | 260,800.00 | 0.25 |
| 523 | 512550 | 嘉实富时中国A50ETF | 1,293,293.40 | 260,220.00 | 1.06 |
| 524 | 501045 | 汇添富沪深300指数(LOF)C | 1,291,603.60 | 259,880.00 | 0.49 |
| 525 | 501043 | 汇添富沪深300指数(LOF)A | 1,291,603.60 | 259,880.00 | 0.49 |
| 526 | 005140 | 华夏睿磐泰荣混合A | 1,291,206.00 | 259,800.00 | 0.18 |
| 527 | 005141 | 华夏睿磐泰荣混合C | 1,291,206.00 | 259,800.00 | 0.18 |
| 528 | 001648 | 工银新价值灵活配置混合 | 1,290,709.00 | 259,700.00 | 0.68 |
| 529 | 002232 | 华夏新趋势混合C | 1,288,522.20 | 259,260.00 | 0.16 |
| 530 | 002231 | 华夏新趋势混合A | 1,288,522.20 | 259,260.00 | 0.16 |
| 531 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,280,769.00 | 257,700.00 | 1.20 |
| 532 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,280,769.00 | 257,700.00 | 1.20 |
| 533 | 000414 | 嘉实绝对收益策略定期混合 | 1,276,296.00 | 256,800.00 | 0.57 |
| 534 | 160806 | 长盛同庆(LOF) | 1,270,824.03 | 255,699.00 | 0.44 |
| 535 | 004944 | 鑫元鑫趋势混合A | 1,268,344.00 | 255,200.00 | 0.46 |
| 536 | 004948 | 鑫元鑫趋势混合C | 1,268,344.00 | 255,200.00 | 0.46 |
| 537 | 001028 | 华安物联网主题股票 | 1,262,976.40 | 254,120.00 | 0.18 |
| 538 | 000875 | 建信稳定得利债券A | 1,242,500.00 | 250,000.00 | 0.36 |
| 539 | 000876 | 建信稳定得利债券C | 1,242,500.00 | 250,000.00 | 0.36 |
| 540 | 001733 | 泰达宏利量化股票 | 1,226,099.00 | 246,700.00 | 0.50 |
| 541 | 253010 | 国联安安心成长混合 | 1,218,644.00 | 245,200.00 | 0.18 |
| 542 | 515300 | 嘉实沪深300红利低波动ETF | 1,217,650.00 | 245,000.00 | 1.70 |
| 543 | 004084 | 国联安鑫隆混合C | 1,196,776.00 | 240,800.00 | 0.41 |
| 544 | 004083 | 国联安鑫隆混合A | 1,196,776.00 | 240,800.00 | 0.41 |
| 545 | 001609 | 平安鑫享混合A | 1,196,279.00 | 240,700.00 | 0.19 |
| 546 | 001610 | 平安鑫享混合C | 1,196,279.00 | 240,700.00 | 0.19 |
| 547 | 007925 | 平安鑫享混合E | 1,196,279.00 | 240,700.00 | 0.19 |
| 548 | 004250 | 银河量化优选混合 | 1,196,279.00 | 240,700.00 | 1.27 |
| 549 | 001196 | 东方鼎新灵活配置混合A | 1,190,812.00 | 239,600.00 | 0.20 |
| 550 | 002192 | 东方鼎新灵活配置混合C | 1,190,812.00 | 239,600.00 | 0.20 |
| 551 | 000270 | 建信灵活配置混合 | 1,179,381.00 | 237,300.00 | 2.00 |
| 552 | 001644 | 汇丰晋信智造先锋股票C | 1,169,441.00 | 235,300.00 | 0.02 |
| 553 | 001643 | 汇丰晋信智造先锋股票A | 1,169,441.00 | 235,300.00 | 0.02 |
| 554 | 002023 | 红塔红土稳健回报混合A | 1,135,148.00 | 228,400.00 | 0.60 |
| 555 | 002024 | 红塔红土稳健回报混合C | 1,135,148.00 | 228,400.00 | 0.60 |
| 556 | 020022 | 国泰策略价值灵活配置混合 | 1,134,651.00 | 228,300.00 | 0.23 |
| 557 | 002055 | 国泰兴益灵活配置混合C | 1,120,735.00 | 225,500.00 | 0.16 |
| 558 | 001164 | 中欧琪和灵活配置混合A | 1,120,735.00 | 225,500.00 | 0.09 |
| 559 | 001265 | 国泰兴益灵活配置混合A | 1,120,735.00 | 225,500.00 | 0.16 |
| 560 | 001165 | 中欧琪和灵活配置混合C | 1,120,735.00 | 225,500.00 | 0.09 |
| 561 | 002051 | 诺安创新驱动混合C | 1,116,759.00 | 224,700.00 | 0.48 |
| 562 | 001411 | 诺安创新驱动混合A | 1,116,759.00 | 224,700.00 | 0.48 |
| 563 | 004009 | 中融鑫思路混合C | 1,112,286.00 | 223,800.00 | 0.23 |
| 564 | 004008 | 中融鑫思路混合A | 1,112,286.00 | 223,800.00 | 0.23 |
|
