| 持有 成都银行(601838)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 | 000251 | 工银金融地产混合 | 138,708,495.53 | 12,999,859.00 | 1.35 |
| 2 | 110005 | 易方达积极成长混合 | 96,030,501.49 | 9,000,047.00 | 4.24 |
| 3 | 512800 | 华宝中证银行ETF | 92,281,308.90 | 8,648,670.00 | 1.00 |
| 4 | 008283 | 易方达金融行业股票发起式 | 86,106,163.77 | 8,069,931.00 | 6.97 |
| 5 | 110009 | 易方达价值精选混合 | 74,367,766.00 | 6,969,800.00 | 2.08 |
| 6 | 006551 | 中庚价值领航混合 | 73,850,441.72 | 6,921,316.00 | 3.16 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 65,942,264.52 | 6,180,156.00 | 0.98 |
| 8 | 960000 | 汇丰晋信大盘股票H | 60,306,968.04 | 5,652,012.00 | 1.75 |
| 9 | 540006 | 汇丰晋信大盘股票A | 60,306,968.04 | 5,652,012.00 | 1.75 |
| 10 | 001186 | 富国文体健康股票 | 54,500,546.10 | 5,107,830.00 | 2.96 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 52,483,713.37 | 4,918,811.00 | 0.11 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 39,541,953.00 | 3,705,900.00 | 0.71 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 39,541,953.00 | 3,705,900.00 | 0.71 |
| 14 | 510330 | 华夏沪深300ETF | 35,696,047.53 | 3,345,459.00 | 0.12 |
| 15 | 450009 | 国富中小盘股票 | 32,009,594.54 | 2,999,962.00 | 0.88 |
| 16 | 001882 | 中欧价值发现混合E | 31,487,170.00 | 2,951,000.00 | 0.98 |
| 17 | 004232 | 中欧价值发现混合C | 31,487,170.00 | 2,951,000.00 | 0.98 |
| 18 | 166005 | 中欧价值发现混合A | 31,487,170.00 | 2,951,000.00 | 0.98 |
| 19 | 000772 | 景顺长城中国回报混合 | 30,369,178.07 | 2,846,221.00 | 1.49 |
| 20 | 960023 | 工银稳健成长混合H | 30,192,034.73 | 2,829,619.00 | 2.03 |
| 21 | 481004 | 工银稳健成长混合A | 30,192,034.73 | 2,829,619.00 | 2.03 |
| 22 | 159919 | 嘉实沪深300ETF | 29,311,557.00 | 2,747,100.00 | 0.12 |
| 23 | 150227 | 鹏华银行分级A | 28,656,419.00 | 2,685,700.00 | 0.95 |
| 24 | 150228 | 鹏华银行分级B | 28,656,419.00 | 2,685,700.00 | 0.95 |
| 25 | 000940 | 富国中小盘精选混合 | 21,171,488.69 | 1,984,207.00 | 1.95 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 19,287,092.00 | 1,807,600.00 | 1.09 |
| 27 | 005764 | 中欧潜力价值灵活配置混合C | 19,287,092.00 | 1,807,600.00 | 1.09 |
| 28 | 512700 | 南方中证银行ETF | 17,685,525.00 | 1,657,500.00 | 1.01 |
| 29 | 004953 | 兴全恒益债券C | 16,005,000.00 | 1,500,000.00 | 0.42 |
| 30 | 004952 | 兴全恒益债券A | 16,005,000.00 | 1,500,000.00 | 0.42 |
| 31 | 000893 | 工银创新动力股票 | 16,005,000.00 | 1,500,000.00 | 2.61 |
| 32 | 009381 | 汇安核心资产混合A | 15,629,042.55 | 1,464,765.00 | 0.88 |
| 33 | 009382 | 汇安核心资产混合C | 15,629,042.55 | 1,464,765.00 | 0.88 |
| 34 | 240005 | 华宝多策略增长混合 | 14,889,611.55 | 1,395,465.00 | 1.17 |
| 35 | 159962 | 华夏中证四川国改ETF | 14,685,803.88 | 1,376,364.00 | 6.05 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,635,193.00 | 1,277,900.00 | 1.97 |
| 37 | 166024 | 中欧恒利三年定期开放混合 | 13,586,111.00 | 1,273,300.00 | 3.15 |
| 38 | 162607 | 景顺长城资源垄断混合(LOF) | 13,576,710.73 | 1,272,419.00 | 0.50 |
| 39 | 166019 | 中欧价值智选混合A | 13,421,814.34 | 1,257,902.00 | 2.45 |
| 40 | 004235 | 中欧价值智选混合C | 13,421,814.34 | 1,257,902.00 | 2.45 |
| 41 | 001887 | 中欧价值智选混合E | 13,421,814.34 | 1,257,902.00 | 2.45 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,144,373.00 | 1,231,900.00 | 1.08 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,144,373.00 | 1,231,900.00 | 1.08 |
| 44 | 393001 | 中海优势精选混合 | 12,843,479.00 | 1,203,700.00 | 7.03 |
| 45 | 150249 | 招商中证银行指数分级A | 11,903,462.67 | 1,115,601.00 | 0.94 |
| 46 | 150250 | 招商中证银行指数分级B | 11,903,462.67 | 1,115,601.00 | 0.94 |
| 47 | 004837 | 中融鑫价值混合C | 11,399,433.21 | 1,068,363.00 | 5.98 |
| 48 | 004836 | 中融鑫价值混合A | 11,399,433.21 | 1,068,363.00 | 5.98 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 11,001,837.00 | 1,031,100.00 | 0.11 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 11,001,837.00 | 1,031,100.00 | 0.11 |
| 51 | 510310 | 易方达沪深300发起式ETF | 10,835,385.00 | 1,015,500.00 | 0.12 |
| 52 | 005938 | 工银精选金融地产混合C | 10,670,000.00 | 1,000,000.00 | 1.35 |
| 53 | 005335 | 浙商全景消费混合 | 10,670,000.00 | 1,000,000.00 | 2.59 |
| 54 | 005937 | 工银精选金融地产混合A | 10,670,000.00 | 1,000,000.00 | 1.35 |
| 55 | 688888 | 浙商聚潮产业成长混合 | 10,670,000.00 | 1,000,000.00 | 1.87 |
| 56 | 000418 | 景顺长城成长之星股票 | 10,233,597.00 | 959,100.00 | 2.52 |
| 57 | 007448 | 长信沪深300指数增强C | 10,038,336.00 | 940,800.00 | 2.11 |
| 58 | 005137 | 长信沪深300指数增强A | 10,038,336.00 | 940,800.00 | 2.11 |
| 59 | 007177 | 浙商智能行业优选混合A | 9,603,000.00 | 900,000.00 | 1.32 |
| 60 | 007217 | 浙商智能行业优选混合C | 9,603,000.00 | 900,000.00 | 1.32 |
| 61 | 050002 | 博时沪深300指数A | 9,405,316.91 | 881,473.00 | 0.15 |
| 62 | 960022 | 博时沪深300指数R | 9,405,316.91 | 881,473.00 | 0.15 |
| 63 | 002385 | 博时沪深300指数C | 9,405,316.91 | 881,473.00 | 0.15 |
| 64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,919,053.00 | 835,900.00 | 1.04 |
| 65 | 005233 | 广发睿毅领先混合 | 8,603,221.00 | 806,300.00 | 1.17 |
| 66 | 519768 | 交银优选回报灵活配置混合A | 8,523,196.00 | 798,800.00 | 0.81 |
| 67 | 519769 | 交银优选回报灵活配置混合C | 8,523,196.00 | 798,800.00 | 0.81 |
| 68 | 515380 | 泰康沪深300ETF | 8,354,610.00 | 783,000.00 | 0.12 |
| 69 | 519752 | 交银新回报灵活配置混合A | 8,335,404.00 | 781,200.00 | 0.69 |
| 70 | 519760 | 交银新回报灵活配置混合C | 8,335,404.00 | 781,200.00 | 0.69 |
| 71 | 004848 | 中欧睿泓定期开放混合 | 8,146,545.00 | 763,500.00 | 2.88 |
| 72 | 519759 | 交银周期回报灵活配置混合C | 8,137,550.19 | 762,657.00 | 0.63 |
| 73 | 519738 | 交银周期回报灵活配置混合A | 8,137,550.19 | 762,657.00 | 0.63 |
| 74 | 000844 | 南方绝对收益混合 | 8,048,381.00 | 754,300.00 | 0.55 |
| 75 | 165309 | 建信沪深300指数(LOF) | 7,987,562.00 | 748,600.00 | 1.69 |
| 76 | 519770 | 交银优择回报灵活配置混合A | 7,740,018.00 | 725,400.00 | 0.64 |
| 77 | 519771 | 交银优择回报灵活配置混合C | 7,740,018.00 | 725,400.00 | 0.64 |
| 78 | 161121 | 易方达中证银行指数(LOF)A | 7,637,586.00 | 715,800.00 | 0.95 |
| 79 | 009860 | 易方达中证银行指数(LOF)C | 7,637,586.00 | 715,800.00 | 0.95 |
| 80 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,498,876.00 | 702,800.00 | 1.07 |
| 81 | 519755 | 交银多策略回报灵活配置混合A | 7,161,704.00 | 671,200.00 | 0.57 |
| 82 | 519761 | 交银多策略回报灵活配置混合C | 7,161,704.00 | 671,200.00 | 0.57 |
| 83 | 519671 | 银河沪深300价值指数 | 7,136,394.76 | 668,828.00 | 0.36 |
| 84 | 159940 | 广发中证全指金融地产ETF | 7,114,756.00 | 666,800.00 | 0.37 |
| 85 | 460002 | 华泰柏瑞积极成长混合A | 7,042,509.43 | 660,029.00 | 0.83 |
| 86 | 519766 | 交银荣鑫灵活配置混合 | 7,024,061.00 | 658,300.00 | 0.73 |
| 87 | 515330 | 天弘沪深300ETF | 6,939,768.00 | 650,400.00 | 0.12 |
| 88 | 004975 | 交银恒益灵活配置混合 | 6,692,224.00 | 627,200.00 | 0.73 |
| 89 | 001027 | 前海开源中证大农业指数增强 | 6,231,280.00 | 584,000.00 | 0.76 |
| 90 | 673100 | 西部利得沪深300指数增强A | 6,081,900.00 | 570,000.00 | 0.41 |
| 91 | 673101 | 西部利得沪深300指数增强C | 6,081,900.00 | 570,000.00 | 0.41 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 6,002,942.00 | 562,600.00 | 0.87 |
| 93 | 510380 | 国寿安保沪深300ETF | 5,959,195.00 | 558,500.00 | 0.12 |
| 94 | 006020 | 广发沪深300指数增强A | 5,936,788.00 | 556,400.00 | 0.40 |
| 95 | 006021 | 广发沪深300指数增强C | 5,936,788.00 | 556,400.00 | 0.40 |
| 96 | 161029 | 富国中证银行指数 | 5,913,314.00 | 554,200.00 | 0.93 |
| 97 | 006323 | 合煦智远嘉选混合A | 5,864,424.06 | 549,618.00 | 5.08 |
| 98 | 006324 | 合煦智远嘉选混合C | 5,864,424.06 | 549,618.00 | 5.08 |
| 99 | 005960 | 博时量化价值股票A | 5,683,909.00 | 532,700.00 | 1.01 |
| 100 | 005961 | 博时量化价值股票C | 5,683,909.00 | 532,700.00 | 1.01 |
| 101 | 010234 | 华泰柏瑞量化增强混合C | 5,241,104.00 | 491,200.00 | 0.28 |
| 102 | 960041 | 华泰柏瑞量化增强混合H | 5,241,104.00 | 491,200.00 | 0.28 |
| 103 | 000172 | 华泰柏瑞量化增强混合A | 5,241,104.00 | 491,200.00 | 0.28 |
| 104 | 150300 | 华安中证银行指数分级B | 5,008,401.97 | 469,391.00 | 0.96 |
| 105 | 150299 | 华安中证银行指数分级A | 5,008,401.97 | 469,391.00 | 0.96 |
| 106 | 512820 | 中证银行ETF | 4,564,626.00 | 427,800.00 | 1.01 |
| 107 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,459,835.93 | 417,979.00 | 0.88 |
| 108 | 007045 | 博道沪深300增强C | 4,370,432.00 | 409,600.00 | 0.59 |
| 109 | 007044 | 博道沪深300增强A | 4,370,432.00 | 409,600.00 | 0.59 |
| 110 | 001667 | 南方转型混合 | 4,268,000.00 | 400,000.00 | 1.46 |
| 111 | 001015 | 华夏沪深300指数增强A | 4,030,059.00 | 377,700.00 | 0.33 |
| 112 | 001016 | 华夏沪深300指数增强C | 4,030,059.00 | 377,700.00 | 0.33 |
| 113 | 007096 | 大成沪深300指数C | 4,028,597.21 | 377,563.00 | 0.22 |
| 114 | 519300 | 大成沪深300指数A | 4,028,597.21 | 377,563.00 | 0.22 |
| 115 | 166801 | 浙商聚潮新思维混合 | 3,969,240.00 | 372,000.00 | 0.60 |
| 116 | 001763 | 广发多策略混合 | 3,955,369.00 | 370,700.00 | 0.56 |
| 117 | 004769 | 申万菱信价值优先混合 | 3,936,163.00 | 368,900.00 | 1.78 |
| 118 | 510350 | 工银瑞信沪深300ETF | 3,922,270.66 | 367,598.00 | 0.12 |
| 119 | 000877 | 华泰柏瑞量化优选混合 | 3,894,550.00 | 365,000.00 | 0.69 |
| 120 | 000030 | 长城核心优选混合 | 3,726,966.98 | 349,294.00 | 1.39 |
| 121 | 001792 | 大成绝对收益混合发起C | 3,602,192.00 | 337,600.00 | 2.17 |
| 122 | 001791 | 大成绝对收益混合发起A | 3,602,192.00 | 337,600.00 | 2.17 |
| 123 | 160517 | 博时中证银行指数(LOF) | 3,584,053.00 | 335,900.00 | 0.95 |
| 124 | 510760 | 国泰上证综合ETF | 3,574,450.00 | 335,000.00 | 0.43 |
| 125 | 001758 | 嘉实研究增强混合 | 3,556,311.00 | 333,300.00 | 0.98 |
| 126 | 007470 | 博道叁佰智航股票A | 3,375,988.00 | 316,400.00 | 0.46 |
| 127 | 007471 | 博道叁佰智航股票C | 3,375,988.00 | 316,400.00 | 0.46 |
| 128 | 005114 | 平安沪深300指数量化增强C | 3,318,370.00 | 311,000.00 | 0.99 |
| 129 | 005113 | 平安沪深300指数量化增强A | 3,318,370.00 | 311,000.00 | 0.99 |
| 130 | 007800 | 申万菱信沪深300价值指数C | 3,272,489.00 | 306,700.00 | 0.34 |
| 131 | 310398 | 申万菱信沪深300价值指数A | 3,272,489.00 | 306,700.00 | 0.34 |
| 132 | 005248 | 新华沪深300指数增强A | 3,253,283.00 | 304,900.00 | 1.13 |
| 133 | 008184 | 新华沪深300指数增强C | 3,253,283.00 | 304,900.00 | 1.13 |
| 134 | 001865 | 前海开源事件驱动混合C | 3,233,010.00 | 303,000.00 | 3.00 |
| 135 | 000423 | 前海开源事件驱动混合A | 3,233,010.00 | 303,000.00 | 3.00 |
| 136 | 008758 | 九泰聚鑫混合C | 3,201,000.00 | 300,000.00 | 0.99 |
| 137 | 008757 | 九泰聚鑫混合A | 3,201,000.00 | 300,000.00 | 0.99 |
| 138 | 481009 | 工银沪深300指数A | 3,063,357.00 | 287,100.00 | 0.11 |
| 139 | 005258 | 景顺长城量化平衡混合 | 3,063,357.00 | 287,100.00 | 1.31 |
| 140 | 006937 | 工银沪深300指数C | 3,063,357.00 | 287,100.00 | 0.11 |
| 141 | 515020 | 华夏中证银行ETF | 3,019,610.00 | 283,000.00 | 0.99 |
| 142 | 510360 | 广发沪深300ETF | 3,014,424.38 | 282,514.00 | 0.12 |
| 143 | 110012 | 易方达科汇灵活配置混合 | 2,975,863.00 | 278,900.00 | 0.64 |
| 144 | 008318 | 博道久航混合A | 2,902,133.30 | 271,990.00 | 0.39 |
| 145 | 008319 | 博道久航混合C | 2,902,133.30 | 271,990.00 | 0.39 |
| 146 | 004815 | 中欧红利优享灵活配置混合C | 2,852,091.00 | 267,300.00 | 2.13 |
| 147 | 004814 | 中欧红利优享灵活配置混合A | 2,852,091.00 | 267,300.00 | 2.13 |
| 148 | 006531 | 华泰柏瑞量化驱动混合C | 2,729,386.00 | 255,800.00 | 0.56 |
| 149 | 001074 | 华泰柏瑞量化驱动混合A | 2,729,386.00 | 255,800.00 | 0.56 |
| 150 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,714,448.00 | 254,400.00 | 0.27 |
| 151 | 003293 | 易方达科瑞灵活配置混合 | 2,685,639.00 | 251,700.00 | 0.24 |
| 152 | 166802 | 浙商沪深300指数增强(LOF) | 2,669,634.00 | 250,200.00 | 0.54 |
| 153 | 510390 | 平安沪深300ETF | 2,564,001.00 | 240,300.00 | 0.12 |
| 154 | 005576 | 华泰柏瑞新金融地产混合 | 2,496,780.00 | 234,000.00 | 4.43 |
| 155 | 009707 | 工银新兴制造混合A | 2,450,899.00 | 229,700.00 | 0.75 |
| 156 | 009708 | 工银新兴制造混合C | 2,450,899.00 | 229,700.00 | 0.75 |
| 157 | 005373 | 中加紫金混合A | 2,439,162.00 | 228,600.00 | 0.38 |
| 158 | 005374 | 中加紫金混合C | 2,439,162.00 | 228,600.00 | 0.38 |
| 159 | 150157 | 信诚中证800金融指数分级A | 2,394,348.00 | 224,400.00 | 0.42 |
| 160 | 150158 | 信诚中证800金融指数分级B | 2,394,348.00 | 224,400.00 | 0.42 |
| 161 | 166020 | 中欧成长优选混合A | 2,347,400.00 | 220,000.00 | 3.31 |
| 162 | 001891 | 中欧成长优选混合E | 2,347,400.00 | 220,000.00 | 3.31 |
| 163 | 005562 | 创金合信中证红利低波动指数C | 2,324,993.00 | 217,900.00 | 1.54 |
| 164 | 005561 | 创金合信中证红利低波动指数A | 2,324,993.00 | 217,900.00 | 1.54 |
| 165 | 008830 | 海富通安益对冲混合C | 2,306,854.00 | 216,200.00 | 0.10 |
| 166 | 008831 | 海富通安益对冲混合A | 2,306,854.00 | 216,200.00 | 0.10 |
| 167 | 005053 | 银河量化价值混合 | 2,266,308.00 | 212,400.00 | 0.60 |
| 168 | 400011 | 东方核心动力混合 | 2,240,700.00 | 210,000.00 | 0.70 |
| 169 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,154,273.00 | 201,900.00 | 0.60 |
| 170 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,154,273.00 | 201,900.00 | 0.60 |
| 171 | 009208 | 建信沪深300指数增强(LOF)C | 2,153,206.00 | 201,800.00 | 0.68 |
| 172 | 165310 | 建信沪深300指数增强(LOF)A | 2,153,206.00 | 201,800.00 | 0.68 |
| 173 | 001416 | 嘉实事件驱动股票 | 2,034,769.00 | 190,700.00 | 0.08 |
| 174 | 515800 | 添富中证800ETF | 2,030,501.00 | 190,300.00 | 0.09 |
| 175 | 003015 | 中金沪深300指数A | 1,931,270.00 | 181,000.00 | 0.49 |
| 176 | 003579 | 中金沪深300指数C | 1,931,270.00 | 181,000.00 | 0.49 |
| 177 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,840,575.00 | 172,500.00 | 0.15 |
| 178 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,840,575.00 | 172,500.00 | 0.15 |
| 179 | 515660 | 国联安沪深300ETF | 1,838,441.00 | 172,300.00 | 0.12 |
| 180 | 159925 | 南方沪深300ETF | 1,816,034.00 | 170,200.00 | 0.12 |
| 181 | 007275 | 银河沪深300指数增强A | 1,790,426.00 | 167,800.00 | 0.86 |
| 182 | 007276 | 银河沪深300指数增强C | 1,790,426.00 | 167,800.00 | 0.86 |
| 183 | 512530 | 建信沪深300红利ETF | 1,779,756.00 | 166,800.00 | 1.75 |
| 184 | 008239 | 中泰沪深300指数增强C | 1,715,736.00 | 160,800.00 | 0.39 |
| 185 | 008238 | 中泰沪深300指数增强A | 1,715,736.00 | 160,800.00 | 0.39 |
| 186 | 020011 | 国泰沪深300指数A | 1,635,711.00 | 153,300.00 | 0.11 |
| 187 | 005867 | 国泰沪深300指数C | 1,635,711.00 | 153,300.00 | 0.11 |
| 188 | 005600 | 汇安量化优选混合C | 1,623,974.00 | 152,200.00 | 0.82 |
| 189 | 005599 | 汇安量化优选混合A | 1,623,974.00 | 152,200.00 | 0.82 |
| 190 | 001420 | 南方大数据300指数A | 1,605,835.00 | 150,500.00 | 0.45 |
| 191 | 001426 | 南方大数据300指数C | 1,605,835.00 | 150,500.00 | 0.45 |
| 192 | 519007 | 海富通强化回报混合 | 1,595,165.00 | 149,500.00 | 0.50 |
| 193 | 006652 | 富国金融地产行业混合 | 1,554,619.00 | 145,700.00 | 1.13 |
| 194 | 512730 | 鹏华中证银行ETF | 1,518,341.00 | 142,300.00 | 0.98 |
| 195 | 010212 | 景顺长城顺鑫回报混合C | 1,511,939.00 | 141,700.00 | 0.19 |
| 196 | 010211 | 景顺长城顺鑫回报混合A | 1,511,939.00 | 141,700.00 | 0.19 |
| 197 | 007126 | 博道远航混合A | 1,451,120.00 | 136,000.00 | 0.34 |
| 198 | 007127 | 博道远航混合C | 1,451,120.00 | 136,000.00 | 0.34 |
| 199 | 008838 | 德邦量化对冲混合A | 1,396,703.00 | 130,900.00 | 0.60 |
| 200 | 008839 | 德邦量化对冲混合C | 1,396,703.00 | 130,900.00 | 0.60 |
| 201 | 540007 | 汇丰晋信中小盘股票 | 1,324,147.00 | 124,100.00 | 1.41 |
| 202 | 001718 | 工银物流产业股票 | 1,295,338.00 | 121,400.00 | 0.75 |
| 203 | 005850 | 财通量化价值优选混合 | 1,293,204.00 | 121,200.00 | 0.65 |
| 204 | 005280 | 安信阿尔法定开混合A | 1,290,003.00 | 120,900.00 | 0.27 |
| 205 | 009624 | 安信阿尔法定开混合C | 1,290,003.00 | 120,900.00 | 0.27 |
| 206 | 002790 | 长盛同享灵活配置混合C | 1,280,400.00 | 120,000.00 | 0.56 |
| 207 | 002789 | 长盛同享灵活配置混合A | 1,280,400.00 | 120,000.00 | 0.56 |
| 208 | 001379 | 景顺长城领先回报混合C | 1,273,411.15 | 119,345.00 | 0.16 |
| 209 | 001362 | 景顺长城领先回报混合A | 1,273,411.15 | 119,345.00 | 0.16 |
| 210 | 006161 | 博道启航混合C | 1,248,390.00 | 117,000.00 | 0.24 |
| 211 | 006160 | 博道启航混合A | 1,248,390.00 | 117,000.00 | 0.24 |
| 212 | 159933 | 国投瑞银金融地产ETF | 1,243,055.00 | 116,500.00 | 0.37 |
| 213 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,236,653.00 | 115,900.00 | 1.59 |
| 214 | 519753 | 交银安心收益债券 | 1,218,514.00 | 114,200.00 | 1.44 |
| 215 | 005635 | 博时量化多策略股票A | 1,142,757.00 | 107,100.00 | 0.45 |
| 216 | 005636 | 博时量化多策略股票C | 1,142,757.00 | 107,100.00 | 0.45 |
| 217 | 510010 | 治理ETF | 1,125,685.00 | 105,500.00 | 0.35 |
| 218 | 001422 | 景顺长城安享回报混合A | 1,092,608.00 | 102,400.00 | 0.14 |
| 219 | 001423 | 景顺长城安享回报混合C | 1,092,608.00 | 102,400.00 | 0.14 |
| 220 | 510290 | 南方上证380ETF | 1,091,541.00 | 102,300.00 | 0.72 |
| 221 | 515160 | 招商MSCI中国A股国际通ETF | 1,084,072.00 | 101,600.00 | 0.09 |
| 222 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,067,000.00 | 100,000.00 | 0.11 |
| 223 | 002793 | 景顺长城顺益回报混合C | 1,058,464.00 | 99,200.00 | 0.14 |
| 224 | 002792 | 景顺长城顺益回报混合A | 1,058,464.00 | 99,200.00 | 0.14 |
| 225 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,042,459.00 | 97,700.00 | 0.31 |
| 226 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,042,459.00 | 97,700.00 | 0.31 |
| 227 | 001194 | 景顺长城稳健回报混合A | 1,032,856.00 | 96,800.00 | 0.16 |
| 228 | 001407 | 景顺长城稳健回报混合C | 1,032,856.00 | 96,800.00 | 0.16 |
| 229 | 000978 | 景顺长城量化精选股票 | 1,021,119.00 | 95,700.00 | 0.18 |
| 230 | 008479 | 景顺长城泰申回报混合 | 1,018,985.00 | 95,500.00 | 0.15 |
| 231 | 003957 | 安信量化沪深300增强A | 1,006,181.00 | 94,300.00 | 0.25 |
| 232 | 003958 | 安信量化沪深300增强C | 1,006,181.00 | 94,300.00 | 0.25 |
| 233 | 501022 | 银华鑫盛灵活配置混合(LOF) | 985,908.00 | 92,400.00 | 1.00 |
| 234 | 530018 | 建信深证100指数增强 | 982,707.00 | 92,100.00 | 0.89 |
| 235 | 002076 | 浙商中证500指数增强A | 940,027.00 | 88,100.00 | 0.39 |
| 236 | 007386 | 浙商中证500指数增强C | 940,027.00 | 88,100.00 | 0.39 |
| 237 | 005530 | 汇添富沪深300指数增强A | 927,223.00 | 86,900.00 | 0.31 |
| 238 | 010556 | 汇添富沪深300指数增强C | 927,223.00 | 86,900.00 | 0.31 |
| 239 | 009202 | 中邮优享一年定期开放混合C | 871,739.00 | 81,700.00 | 0.04 |
| 240 | 009201 | 中邮优享一年定期开放混合A | 871,739.00 | 81,700.00 | 0.04 |
| 241 | 005502 | 华泰紫金智能量化股票发起 | 857,868.00 | 80,400.00 | 1.00 |
| 242 | 004730 | 建信量化事件驱动股票 | 808,786.00 | 75,800.00 | 0.95 |
| 243 | 007539 | 永赢沪深300指数C | 806,652.00 | 75,600.00 | 0.11 |
| 244 | 007538 | 永赢沪深300指数A | 806,652.00 | 75,600.00 | 0.11 |
| 245 | 470007 | 汇添富上证综合指数 | 804,518.00 | 75,400.00 | 0.08 |
| 246 | 003603 | 景顺长城泰安回报混合A | 802,384.00 | 75,200.00 | 0.13 |
| 247 | 003604 | 景顺长城泰安回报混合C | 802,384.00 | 75,200.00 | 0.13 |
| 248 | 515130 | 博时沪深300ETF | 794,915.00 | 74,500.00 | 0.12 |
| 249 | 004598 | 南方银行联接C | 787,179.25 | 73,775.00 | 0.06 |
| 250 | 004597 | 南方银行联接A | 787,179.25 | 73,775.00 | 0.06 |
| 251 | 512160 | MSCI中国A股国际通ETF | 778,910.00 | 73,000.00 | 0.09 |
| 252 | 166109 | 信达澳银量化先锋混合(LOF)A | 774,396.59 | 72,577.00 | 0.37 |
| 253 | 166110 | 信达澳银量化先锋混合(LOF)C | 774,396.59 | 72,577.00 | 0.37 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 766,106.00 | 71,800.00 | 0.09 |
| 255 | 010122 | 华泰柏瑞优势领航混合A | 761,838.00 | 71,400.00 | 0.05 |
| 256 | 009990 | 华泰柏瑞品质优选混合A | 761,838.00 | 71,400.00 | 0.01 |
| 257 | 010123 | 华泰柏瑞优势领航混合C | 761,838.00 | 71,400.00 | 0.05 |
| 258 | 009991 | 华泰柏瑞品质优选混合C | 761,838.00 | 71,400.00 | 0.01 |
| 259 | 001742 | 广发百发大数据精选混合E | 740,498.00 | 69,400.00 | 0.35 |
| 260 | 001741 | 广发百发大数据精选混合A | 740,498.00 | 69,400.00 | 0.35 |
| 261 | 005152 | 农银汇理沪深300指数C | 735,163.00 | 68,900.00 | 0.11 |
| 262 | 660008 | 农银汇理沪深300指数A | 735,163.00 | 68,900.00 | 0.11 |
| 263 | 002837 | 华夏网购精选混合A | 714,890.00 | 67,000.00 | 0.11 |
| 264 | 007939 | 华夏网购精选混合C | 714,890.00 | 67,000.00 | 0.11 |
| 265 | 450008 | 国富沪深300指数增强 | 701,019.00 | 65,700.00 | 0.17 |
| 266 | 001594 | 天弘中证银行指数A | 685,014.00 | 64,200.00 | 0.01 |
| 267 | 001595 | 天弘中证银行指数C | 685,014.00 | 64,200.00 | 0.01 |
| 268 | 002159 | 东吴国企改革混合 | 654,071.00 | 61,300.00 | 6.00 |
| 269 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 639,133.00 | 59,900.00 | 0.09 |
| 270 | 515390 | 华安沪深300ETF | 634,865.00 | 59,500.00 | 0.11 |
| 271 | 167703 | 德邦量化优选股票(LOF)C | 626,329.00 | 58,700.00 | 0.60 |
| 272 | 167702 | 德邦量化优选股票(LOF)A | 626,329.00 | 58,700.00 | 0.60 |
| 273 | 160615 | 鹏华沪深300指数(LOF)A | 625,262.00 | 58,600.00 | 0.11 |
| 274 | 006939 | 鹏华沪深300指数(LOF)C | 625,262.00 | 58,600.00 | 0.11 |
| 275 | 005445 | 华宝价值发现混合 | 619,606.90 | 58,070.00 | 0.44 |
| 276 | 512090 | 易方达MSCI中国A股国际通ETF | 587,917.00 | 55,100.00 | 0.09 |
| 277 | 006063 | 景顺MSCI中国A股国际通指数增强 | 579,381.00 | 54,300.00 | 0.87 |
| 278 | 515930 | 永赢沪深300ETF | 577,247.00 | 54,100.00 | 0.12 |
| 279 | 005325 | 景顺长城泰恒回报混合A | 567,644.00 | 53,200.00 | 0.08 |
| 280 | 005326 | 景顺长城泰恒回报混合C | 567,644.00 | 53,200.00 | 0.08 |
| 281 | 003093 | 华商丰利增强定期开放债券C | 566,577.00 | 53,100.00 | 0.59 |
| 282 | 003092 | 华商丰利增强定期开放债券A | 566,577.00 | 53,100.00 | 0.59 |
| 283 | 006201 | 景顺长城量化先锋混合 | 561,242.00 | 52,600.00 | 0.85 |
| 284 | 008164 | 南方大盘红利50ETF联接C | 560,175.00 | 52,500.00 | 0.08 |
| 285 | 008163 | 南方大盘红利50ETF联接A | 560,175.00 | 52,500.00 | 0.08 |
| 286 | 002123 | 北信瑞丰外延增长混合 | 554,840.00 | 52,000.00 | 3.05 |
| 287 | 000463 | 华商双债丰利债券A | 543,103.00 | 50,900.00 | 0.25 |
| 288 | 000481 | 华商双债丰利债券C | 543,103.00 | 50,900.00 | 0.25 |
| 289 | 005209 | 东吴双三角股票A | 533,500.00 | 50,000.00 | 2.02 |
| 290 | 005210 | 东吴双三角股票C | 533,500.00 | 50,000.00 | 2.02 |
| 291 | 006926 | 长城量化精选股票 | 511,199.70 | 47,910.00 | 1.24 |
| 292 | 010246 | 华泰柏瑞量化先行混合C | 502,557.00 | 47,100.00 | 0.07 |
| 293 | 460009 | 华泰柏瑞量化先行混合A | 502,557.00 | 47,100.00 | 0.07 |
| 294 | 515280 | 富国中证银行ETF | 467,346.00 | 43,800.00 | 1.03 |
| 295 | 006104 | 华泰柏瑞量化智慧混合C | 454,542.00 | 42,600.00 | 0.08 |
| 296 | 001244 | 华泰柏瑞量化智慧混合A | 454,542.00 | 42,600.00 | 0.08 |
| 297 | 002804 | 华泰柏瑞量化对冲混合 | 447,073.00 | 41,900.00 | 0.09 |
| 298 | 001392 | 国富金融地产混合A | 444,939.00 | 41,700.00 | 1.48 |
| 299 | 001393 | 国富金融地产混合C | 444,939.00 | 41,700.00 | 1.48 |
| 300 | 006942 | 华泰柏瑞量化明选混合A | 431,068.00 | 40,400.00 | 0.75 |
| 301 | 006943 | 华泰柏瑞量化明选混合C | 431,068.00 | 40,400.00 | 0.75 |
| 302 | 160807 | 长盛沪深300指数(LOF) | 430,001.00 | 40,300.00 | 0.12 |
| 303 | 004244 | 东方周期优选灵活配置混合 | 426,800.00 | 40,000.00 | 2.82 |
| 304 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 418,264.00 | 39,200.00 | 2.46 |
| 305 | 168205 | 中融中证银行指数(LOF) | 415,063.00 | 38,900.00 | 0.93 |
| 306 | 000656 | 前海开源沪深300指数 | 402,259.00 | 37,700.00 | 0.11 |
| 307 | 005080 | 海富通量化多因子混合C | 397,991.00 | 37,300.00 | 0.14 |
| 308 | 005081 | 海富通量化多因子混合A | 397,991.00 | 37,300.00 | 0.14 |
| 309 | 006600 | 人保沪深300指数 | 380,919.00 | 35,700.00 | 0.11 |
| 310 | 008035 | 蜂巢恒利债券A | 371,316.00 | 34,800.00 | 0.07 |
| 311 | 008036 | 蜂巢恒利债券C | 371,316.00 | 34,800.00 | 0.07 |
| 312 | 004513 | 海富通沪深300指数增强A | 367,048.00 | 34,400.00 | 0.12 |
| 313 | 004512 | 海富通沪深300指数增强C | 367,048.00 | 34,400.00 | 0.12 |
| 314 | 009595 | 山证裕盛一年定开混合 | 362,780.00 | 34,000.00 | 1.15 |
| 315 | 150051 | 信诚沪深300指数分级A | 349,976.00 | 32,800.00 | 0.12 |
| 316 | 150052 | 信诚沪深300指数分级B | 349,976.00 | 32,800.00 | 0.12 |
| 317 | 159931 | 汇添富中证金融地产ETF | 348,909.00 | 32,700.00 | 0.37 |
| 318 | 515360 | 方正富邦沪深300ETF | 346,775.00 | 32,500.00 | 0.11 |
| 319 | 160814 | 长盛中证金融地产分级 | 331,826.33 | 31,099.00 | 0.33 |
| 320 | 009059 | 南方沪深300增强A | 327,569.00 | 30,700.00 | 0.07 |
| 321 | 009060 | 南方沪深300增强C | 327,569.00 | 30,700.00 | 0.07 |
| 322 | 515350 | 民生加银沪深300ETF | 325,435.00 | 30,500.00 | 0.11 |
| 323 | 515770 | 上投摩根MSCI中国A股ETF | 309,430.00 | 29,000.00 | 0.09 |
| 324 | 519223 | 海富通欣荣混合C | 304,095.00 | 28,500.00 | 0.06 |
| 325 | 519224 | 海富通欣荣混合A | 304,095.00 | 28,500.00 | 0.06 |
| 326 | 512640 | 嘉实中证金融地产ETF | 301,961.00 | 28,300.00 | 0.36 |
| 327 | 519134 | 海富通富祥混合 | 292,358.00 | 27,400.00 | 0.04 |
| 328 | 512380 | 银华MSCI中国A股ETF | 289,231.69 | 27,107.00 | 0.09 |
| 329 | 501043 | 汇添富沪深300指数(LOF)A | 288,090.00 | 27,000.00 | 0.11 |
| 330 | 501045 | 汇添富沪深300指数(LOF)C | 288,090.00 | 27,000.00 | 0.11 |
| 331 | 160806 | 长盛同庆(LOF) | 284,174.11 | 26,633.00 | 0.10 |
| 332 | 001733 | 泰达宏利量化股票 | 278,487.00 | 26,100.00 | 0.11 |
| 333 | 002979 | 广发金融地产联接C | 277,420.00 | 26,000.00 | 0.02 |
| 334 | 001469 | 广发金融地产联接A | 277,420.00 | 26,000.00 | 0.02 |
| 335 | 000051 | 华夏沪深300ETF联接A | 275,286.00 | 25,800.00 | 0.00 |
| 336 | 005658 | 华夏沪深300ETF联接C | 275,286.00 | 25,800.00 | 0.00 |
| 337 | 515780 | 浦银安盛MSCI中国A股ETF | 269,951.00 | 25,300.00 | 0.09 |
| 338 | 005870 | 鹏华沪深300指数增强 | 264,616.00 | 24,800.00 | 0.09 |
| 339 | 008179 | 同泰慧盈混合C | 245,410.00 | 23,000.00 | 0.11 |
| 340 | 008178 | 同泰慧盈混合A | 245,410.00 | 23,000.00 | 0.11 |
| 341 | 161811 | 银华沪深300指数分级 | 243,713.47 | 22,841.00 | 0.21 |
| 342 | 006560 | 华夏中证四川国改ETF联接A | 237,941.00 | 22,300.00 | 0.72 |
| 343 | 006561 | 华夏中证四川国改ETF联接C | 237,941.00 | 22,300.00 | 0.72 |
| 344 | 519222 | 海富通欣益混合A | 232,606.00 | 21,800.00 | 0.04 |
| 345 | 519221 | 海富通欣益混合C | 232,606.00 | 21,800.00 | 0.04 |
| 346 | 005918 | 天弘沪深300ETF联接C | 228,338.00 | 21,400.00 | 0.00 |
| 347 | 000961 | 天弘沪深300ETF联接A | 228,338.00 | 21,400.00 | 0.00 |
| 348 | 005105 | 富荣福康混合C | 227,271.00 | 21,300.00 | 1.77 |
| 349 | 005104 | 富荣福康混合A | 227,271.00 | 21,300.00 | 1.77 |
| 350 | 004948 | 鑫元鑫趋势混合C | 223,003.00 | 20,900.00 | 0.08 |
| 351 | 004944 | 鑫元鑫趋势混合A | 223,003.00 | 20,900.00 | 0.08 |
| 352 | 005396 | 中金丰硕混合 | 213,400.00 | 20,000.00 | 0.10 |
| 353 | 005193 | 北信瑞丰鼎利债券C | 213,400.00 | 20,000.00 | 0.06 |
| 354 | 004564 | 北信瑞丰鼎利债券A | 213,400.00 | 20,000.00 | 0.06 |
| 355 | 001411 | 诺安创新驱动混合A | 203,797.00 | 19,100.00 | 0.09 |
| 356 | 002051 | 诺安创新驱动混合C | 203,797.00 | 19,100.00 | 0.09 |
| 357 | 163821 | 中银沪深300等权重指数(LOF) | 199,529.00 | 18,700.00 | 0.28 |
| 358 | 000273 | 华润元大安鑫灵活配置混合A | 198,462.00 | 18,600.00 | 0.07 |
| 359 | 007632 | 华润元大安鑫灵活配置混合C | 198,462.00 | 18,600.00 | 0.07 |
| 360 | 168107 | 九泰盈华量化混合(LOF)C | 187,792.00 | 17,600.00 | 0.72 |
| 361 | 168106 | 九泰盈华量化混合(LOF)A | 187,792.00 | 17,600.00 | 0.72 |
| 362 | 515310 | 添富沪深300ETF | 186,725.00 | 17,500.00 | 0.11 |
| 363 | 004641 | 万家量化睿选混合 | 185,658.00 | 17,400.00 | 0.74 |
| 364 | 004561 | 汇安丰益混合C | 184,591.00 | 17,300.00 | 1.67 |
| 365 | 004560 | 汇安丰益混合A | 184,591.00 | 17,300.00 | 1.67 |
| 366 | 512280 | 景顺长城MSCI中国A股国际通ETF | 176,055.00 | 16,500.00 | 0.09 |
| 367 | 290010 | 泰信中证200指数 | 174,881.30 | 16,390.00 | 0.34 |
| 368 | 512180 | 建信MSCI中国A股国际通ETF | 173,921.00 | 16,300.00 | 0.09 |
| 369 | 002118 | 广发安盈混合A | 172,854.00 | 16,200.00 | 0.03 |
| 370 | 002119 | 广发安盈混合C | 172,854.00 | 16,200.00 | 0.03 |
| 371 | 004937 | 中航混改精选混合C | 166,452.00 | 15,600.00 | 0.11 |
| 372 | 004936 | 中航混改精选混合A | 166,452.00 | 15,600.00 | 0.11 |
| 373 | 673090 | 西部利得个股精选股票 | 161,117.00 | 15,100.00 | 0.10 |
| 374 | 660006 | 农银汇理大盘蓝筹混合 | 157,916.00 | 14,800.00 | 0.07 |
| 375 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 146,179.00 | 13,700.00 | 0.17 |
| 376 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 146,179.00 | 13,700.00 | 0.17 |
| 377 | 510370 | 兴业沪深300ETF | 146,179.00 | 13,700.00 | 0.12 |
| 378 | 515820 | 富国中证800ETF | 145,112.00 | 13,600.00 | 0.09 |
| 379 | 003183 | 华富弘鑫灵活配置混合C | 138,710.00 | 13,000.00 | 0.02 |
| 380 | 003182 | 华富弘鑫灵活配置混合A | 138,710.00 | 13,000.00 | 0.02 |
| 381 | 002729 | 华富益鑫灵活配置混合C | 138,539.28 | 12,984.00 | 0.02 |
| 382 | 002728 | 华富益鑫灵活配置混合A | 138,539.28 | 12,984.00 | 0.02 |
| 383 | 512320 | 工银MSCI中国ETF | 135,509.00 | 12,700.00 | 0.09 |
| 384 | 009751 | 汇安价值蓝筹混合C | 130,174.00 | 12,200.00 | 0.05 |
| 385 | 009750 | 汇安价值蓝筹混合A | 130,174.00 | 12,200.00 | 0.05 |
| 386 | 110020 | 易方达沪深300ETF联接A | 116,303.00 | 10,900.00 | 0.00 |
| 387 | 000368 | 汇添富沪深300安中指数 | 116,303.00 | 10,900.00 | 0.03 |
| 388 | 007339 | 易方达沪深300ETF联接C | 116,303.00 | 10,900.00 | 0.00 |
| 389 | 512360 | 平安MSCI中国A股国际ETF | 112,035.00 | 10,500.00 | 0.08 |
| 390 | 001751 | 华商信用增强债券A | 112,035.00 | 10,500.00 | 0.59 |
| 391 | 001752 | 华商信用增强债券C | 112,035.00 | 10,500.00 | 0.59 |
| 392 | 240002 | 华宝宝康配置混合 | 110,968.00 | 10,400.00 | 0.02 |
| 393 | 004783 | 中融量化智选混合C | 106,700.00 | 10,000.00 | 0.96 |
| 394 | 004212 | 中融量化智选混合A | 106,700.00 | 10,000.00 | 0.96 |
| 395 | 270010 | 广发沪深300ETF联接A | 102,432.00 | 9,600.00 | 0.00 |
| 396 | 002987 | 广发沪深300ETF联接C | 102,432.00 | 9,600.00 | 0.00 |
| 397 | 005789 | MSCI中国A股国际通ETF联接C | 99,231.00 | 9,300.00 | 0.02 |
| 398 | 005788 | MSCI中国A股国际通ETF联接A | 99,231.00 | 9,300.00 | 0.02 |
| 399 | 350001 | 天治财富增长混合 | 90,695.00 | 8,500.00 | 0.04 |
| 400 | 515810 | 易方达中证800ETF | 84,293.00 | 7,900.00 | 0.08 |
| 401 | 007153 | 添富中证银行ETF联接A | 81,092.00 | 7,600.00 | 0.02 |
| 402 | 007154 | 添富中证银行ETF联接C | 81,092.00 | 7,600.00 | 0.02 |
| 403 | 007571 | 南方上证380ETF联接C | 74,690.00 | 7,000.00 | 0.05 |
| 404 | 202025 | 南方上证380ETF联接A | 74,690.00 | 7,000.00 | 0.05 |
| 405 | 003184 | 中证财通可持续发展100指数C | 72,556.00 | 6,800.00 | 0.03 |
| 406 | 000042 | 中证财通可持续发展100指数A | 72,556.00 | 6,800.00 | 0.03 |
| 407 | 510220 | 华泰柏瑞中小盘ETF | 68,522.74 | 6,422.00 | 0.30 |
| 408 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,382.78 | 6,034.00 | 0.01 |
| 409 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,382.78 | 6,034.00 | 0.01 |
| 410 | 515610 | 中银中证800ETF | 59,752.00 | 5,600.00 | 0.09 |
| 411 | 512920 | 新华MSCI中国A股国际ETF | 56,551.00 | 5,300.00 | 0.09 |
| 412 | 000613 | 国寿安保沪深300ETF联接 | 55,484.00 | 5,200.00 | 0.00 |
| 413 | 001105 | 信达澳银转型创新股票 | 50,149.00 | 4,700.00 | 0.01 |
| 414 | 001589 | 天弘中证800指数C | 49,082.00 | 4,600.00 | 0.09 |
| 415 | 001588 | 天弘中证800指数A | 49,082.00 | 4,600.00 | 0.09 |
| 416 | 001059 | 中金绝对收益混合 | 44,814.00 | 4,200.00 | 0.09 |
| 417 | 006131 | 华泰柏瑞沪深300ETF联接C | 42,680.00 | 4,000.00 | 0.00 |
| 418 | 460300 | 华泰柏瑞沪深300ETF联接A | 42,680.00 | 4,000.00 | 0.00 |
| 419 | 515830 | 工银瑞信中证800ETF | 38,412.00 | 3,600.00 | 0.09 |
| 420 | 006349 | 中金MSCI价值指数A | 36,278.00 | 3,400.00 | 0.22 |
| 421 | 006350 | 中金MSCI价值指数C | 36,278.00 | 3,400.00 | 0.22 |
| 422 | 006286 | 华泰柏瑞MSCIETF联接A | 35,211.00 | 3,300.00 | 0.01 |
| 423 | 006293 | 华泰柏瑞MSCIETF联接C | 35,211.00 | 3,300.00 | 0.01 |
| 424 | 007497 | 中庚价值灵动灵活配置混合 | 31,135.06 | 2,918.00 | 0.00 |
| 425 | 005568 | 创金合信MSCI中国A股国际指数C | 30,943.00 | 2,900.00 | 0.08 |
| 426 | 005567 | 创金合信MSCI中国A股国际指数A | 30,943.00 | 2,900.00 | 0.08 |
| 427 | 167601 | 国金沪深300指数增强 | 30,943.00 | 2,900.00 | 0.15 |
| 428 | 519050 | 海富通安颐收益混合A | 29,876.00 | 2,800.00 | 0.00 |
| 429 | 002339 | 海富通安颐收益混合C | 29,876.00 | 2,800.00 | 0.00 |
| 430 | 005295 | 诺德天富混合 | 29,876.00 | 2,800.00 | 0.01 |
| 431 | 160724 | 嘉实沪深300ETF联接(LOF)C | 22,407.00 | 2,100.00 | 0.00 |
| 432 | 160706 | 嘉实沪深300ETF联接(LOF)A | 22,407.00 | 2,100.00 | 0.00 |
| 433 | 512860 | 华安MSCI中国A股国际ETF | 22,407.00 | 2,100.00 | 0.08 |
| 434 | 168701 | 合煦智远金融科技指数(LOF)A | 21,340.00 | 2,000.00 | 0.02 |
| 435 | 515620 | 建信中证800ETF | 21,340.00 | 2,000.00 | 0.09 |
| 436 | 168702 | 合煦智远金融科技指数(LOF)C | 21,340.00 | 2,000.00 | 0.02 |
| 437 | 501086 | 华宝MSCIESG指数(LOF) | 20,273.00 | 1,900.00 | 0.06 |
| 438 | 005405 | 中金金序量化蓝筹混合A | 18,139.00 | 1,700.00 | 0.07 |
| 439 | 005406 | 中金金序量化蓝筹混合C | 18,139.00 | 1,700.00 | 0.07 |
| 440 | 501072 | 国金红利增强(LOF) | 18,139.00 | 1,700.00 | 0.68 |
| 441 | 003845 | 汇安丰恒混合A | 14,938.00 | 1,400.00 | 0.01 |
| 442 | 003846 | 汇安丰恒混合C | 14,938.00 | 1,400.00 | 0.01 |
| 443 | 008391 | 国联安沪深300ETF联接C | 12,804.00 | 1,200.00 | 0.00 |
| 444 | 008390 | 国联安沪深300ETF联接A | 12,804.00 | 1,200.00 | 0.00 |
| 445 | 161211 | 国投金融地产ETF联接 | 10,670.00 | 1,000.00 | 0.00 |
| 446 | 001539 | 嘉实中证金融地产ETF联接A | 9,603.00 | 900.00 | 0.01 |
| 447 | 005999 | 嘉实中证金融地产ETF联接C | 9,603.00 | 900.00 | 0.01 |
| 448 | 006524 | 前海开源MSCI中国A股指数A | 8,536.00 | 800.00 | 0.06 |
| 449 | 006525 | 前海开源MSCI中国A股指数C | 8,536.00 | 800.00 | 0.06 |
| 450 | 007039 | 前海联合沪深300指数C | 3,201.00 | 300.00 | 0.02 |
| 451 | 003475 | 前海联合沪深300指数A | 3,201.00 | 300.00 | 0.02 |
| 452 | 006005 | 诺安鼎利混合A | 2,134.00 | 200.00 | 0.01 |
| 453 | 006006 | 诺安鼎利混合C | 2,134.00 | 200.00 | 0.01 |
| 454 | 004569 | 招商制造业混合C | 1,099.01 | 103.00 | 0.00 |
| 455 | 001869 | 招商制造业混合A | 1,099.01 | 103.00 | 0.00 |
| 456 | 000512 | 国泰沪深300指数增强A | 1,067.00 | 100.00 | 0.00 |
| 457 | 002063 | 国泰沪深300指数增强C | 1,067.00 | 100.00 | 0.00 |
| 458 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,067.00 | 100.00 | 0.00 |
