| 持有 成都银行(601838)的基金 |
| 报告期：2022-12-31 |
| 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 | 611,981,334.00 | 39,998,780.00 | 10.11 |
| 2 | 005267 | 嘉实价值精选股票 | 263,080,470.60 | 17,194,802.00 | 5.49 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 249,907,874.40 | 16,333,848.00 | 6.41 |
| 4 | 008297 | 广发价值优势混合 | 206,944,740.00 | 13,525,800.00 | 7.52 |
| 5 | 002340 | 富国价值优势混合 | 198,898,806.60 | 12,999,922.00 | 2.56 |
| 6 | 070019 | 嘉实价值优势混合 | 191,815,518.60 | 12,536,962.00 | 8.60 |
| 7 | 001054 | 工银新金融股票 | 171,188,640.00 | 11,188,800.00 | 4.10 |
| 8 | 000991 | 工银战略转型股票 | 154,125,131.40 | 10,073,538.00 | 4.17 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 146,576,080.80 | 9,580,136.00 | 5.27 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 146,576,080.80 | 9,580,136.00 | 5.27 |
| 11 | 004674 | 富国新机遇灵活配置混合A | 142,080,099.30 | 9,286,281.00 | 3.32 |
| 12 | 004675 | 富国新机遇灵活配置混合C | 142,080,099.30 | 9,286,281.00 | 3.32 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 138,071,958.30 | 9,024,311.00 | 0.18 |
| 14 | 512800 | 华宝中证银行ETF | 111,521,715.30 | 7,289,001.00 | 1.50 |
| 15 | 519133 | 海富通改革驱动混合 | 105,237,990.00 | 6,878,300.00 | 1.04 |
| 16 | 270022 | 广发内需增长混合 | 93,440,068.20 | 6,107,194.00 | 8.03 |
| 17 | 450009 | 国富中小盘股票 | 90,243,592.20 | 5,898,274.00 | 2.00 |
| 18 | 005938 | 工银精选金融地产混合C | 82,864,279.80 | 5,415,966.00 | 9.13 |
| 19 | 005937 | 工银精选金融地产混合A | 82,864,279.80 | 5,415,966.00 | 9.13 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 79,699,230.00 | 5,209,100.00 | 5.20 |
| 21 | 008283 | 易方达金融行业股票发起式 | 76,500,000.00 | 5,000,000.00 | 3.73 |
| 22 | 009076 | 工银圆兴混合 | 74,969,464.50 | 4,899,965.00 | 1.53 |
| 23 | 001186 | 富国文体健康股票 | 66,239,820.00 | 4,329,400.00 | 5.58 |
| 24 | 960002 | 华夏回报混合H | 63,302,281.20 | 4,137,404.00 | 0.53 |
| 25 | 002001 | 华夏回报混合A | 63,302,281.20 | 4,137,404.00 | 0.53 |
| 26 | 510180 | 华安上证180ETF | 58,819,503.60 | 3,844,412.00 | 0.30 |
| 27 | 010549 | 富国均衡策略混合 | 55,728,720.00 | 3,642,400.00 | 2.40 |
| 28 | 001371 | 富国沪港深价值精选灵活配置混合 | 53,898,595.20 | 3,522,784.00 | 1.73 |
| 29 | 009984 | 鹏华启航两年封闭运作混合 | 51,655,860.00 | 3,376,200.00 | 4.67 |
| 30 | 002096 | 博时新收益混合C | 47,277,000.00 | 3,090,000.00 | 5.15 |
| 31 | 002095 | 博时新收益混合A | 47,277,000.00 | 3,090,000.00 | 5.15 |
| 32 | 510330 | 华夏沪深300ETF | 44,813,072.70 | 2,928,959.00 | 0.18 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 42,261,660.00 | 2,762,200.00 | 0.87 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 42,261,660.00 | 2,762,200.00 | 0.87 |
| 35 | 006652 | 富国金融地产行业混合 | 40,541,940.00 | 2,649,800.00 | 8.42 |
| 36 | 510230 | 金融ETF | 39,088,440.00 | 2,554,800.00 | 1.11 |
| 37 | 005662 | 嘉实金融精选股票A | 39,057,977.70 | 2,552,809.00 | 5.39 |
| 38 | 005663 | 嘉实金融精选股票C | 39,057,977.70 | 2,552,809.00 | 5.39 |
| 39 | 100038 | 富国沪深300增强 | 38,560,590.00 | 2,520,300.00 | 0.53 |
| 40 | 159919 | 嘉实沪深300ETF | 37,768,050.00 | 2,468,500.00 | 0.18 |
| 41 | 001016 | 华夏沪深300指数增强C | 35,427,884.40 | 2,315,548.00 | 1.33 |
| 42 | 001015 | 华夏沪深300指数增强A | 35,427,884.40 | 2,315,548.00 | 1.33 |
| 43 | 090018 | 大成新锐产业混合 | 33,939,378.00 | 2,218,260.00 | 0.38 |
| 44 | 512700 | 南方中证银行ETF | 33,306,187.50 | 2,176,875.00 | 1.49 |
| 45 | 481004 | 工银稳健成长混合A | 32,745,060.00 | 2,140,200.00 | 4.92 |
| 46 | 960023 | 工银稳健成长混合H | 32,745,060.00 | 2,140,200.00 | 4.92 |
| 47 | 009439 | 西部利得国企红利指数增强(LOF)C | 31,883,241.60 | 2,083,872.00 | 2.86 |
| 48 | 501059 | 西部利得国企红利指数增强(LOF)A | 31,883,241.60 | 2,083,872.00 | 2.86 |
| 49 | 510310 | 易方达沪深300发起式ETF | 29,636,176.50 | 1,937,005.00 | 0.18 |
| 50 | 240004 | 华宝动力组合混合 | 29,070,000.00 | 1,900,000.00 | 1.42 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 28,278,990.00 | 1,848,300.00 | 1.34 |
| 52 | 002031 | 华夏策略混合 | 27,719,407.80 | 1,811,726.00 | 4.37 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 26,564,900.40 | 1,736,268.00 | 0.57 |
| 54 | 002021 | 华夏回报二号混合 | 25,995,480.30 | 1,699,051.00 | 0.53 |
| 55 | 161121 | 易方达中证银行指数(LOF)A | 25,806,510.00 | 1,686,700.00 | 1.41 |
| 56 | 009860 | 易方达中证银行指数(LOF)C | 25,806,510.00 | 1,686,700.00 | 1.41 |
| 57 | 008132 | 鹏华价值驱动混合 | 25,558,650.00 | 1,670,500.00 | 5.79 |
| 58 | 009334 | 富国融享18个月定期开放混合 | 25,398,382.50 | 1,660,025.00 | 2.06 |
| 59 | 009011 | 华夏睿阳一年持有混合 | 25,041,510.00 | 1,636,700.00 | 1.78 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 24,761,520.00 | 1,618,400.00 | 0.33 |
| 61 | 008140 | 汇添富绝对收益定开混合C | 24,761,520.00 | 1,618,400.00 | 0.33 |
| 62 | 008791 | 招商安华债券A | 24,299,460.00 | 1,588,200.00 | 0.08 |
| 63 | 008792 | 招商安华债券C | 24,299,460.00 | 1,588,200.00 | 0.08 |
| 64 | 006021 | 广发沪深300指数增强C | 23,771,610.00 | 1,553,700.00 | 2.00 |
| 65 | 006020 | 广发沪深300指数增强A | 23,771,610.00 | 1,553,700.00 | 2.00 |
| 66 | 010119 | 天弘多元收益债券C | 23,713,470.00 | 1,549,900.00 | 0.46 |
| 67 | 010118 | 天弘多元收益债券A | 23,713,470.00 | 1,549,900.00 | 0.46 |
| 68 | 519003 | 海富通收益增长混合 | 23,353,920.00 | 1,526,400.00 | 0.77 |
| 69 | 310318 | 申万菱信沪深300指数增强A | 22,281,390.00 | 1,456,300.00 | 1.76 |
| 70 | 007804 | 申万菱信沪深300指数增强C | 22,281,390.00 | 1,456,300.00 | 1.76 |
| 71 | 002011 | 华夏红利混合 | 21,597,480.00 | 1,411,600.00 | 0.37 |
| 72 | 050004 | 博时精选混合A | 20,892,150.00 | 1,365,500.00 | 1.12 |
| 73 | 006912 | 长城久泰沪深300指数C | 19,725,280.20 | 1,289,234.00 | 1.70 |
| 74 | 200002 | 长城久泰沪深300指数A | 19,725,280.20 | 1,289,234.00 | 1.70 |
| 75 | 161723 | 招商中证银行指数分级 | 19,703,355.30 | 1,287,801.00 | 1.42 |
| 76 | 161029 | 富国中证银行指数 | 19,158,660.00 | 1,252,200.00 | 1.42 |
| 77 | 519035 | 富国天博创新主题混合 | 18,438,030.00 | 1,205,100.00 | 1.07 |
| 78 | 001301 | 大成睿景灵活配置混合C | 18,295,694.10 | 1,195,797.00 | 0.35 |
| 79 | 001300 | 大成睿景灵活配置混合A | 18,295,694.10 | 1,195,797.00 | 0.35 |
| 80 | 008705 | 广发高股息优享混合C | 17,005,950.00 | 1,111,500.00 | 5.22 |
| 81 | 008704 | 广发高股息优享混合A | 17,005,950.00 | 1,111,500.00 | 5.22 |
| 82 | 004047 | 华夏新锦顺混合C | 16,961,580.00 | 1,108,600.00 | 0.66 |
| 83 | 004046 | 华夏新锦顺混合A | 16,961,580.00 | 1,108,600.00 | 0.66 |
| 84 | 610005 | 信达澳银红利回报混合 | 16,613,948.70 | 1,085,879.00 | 4.10 |
| 85 | 010063 | 南方行业精选一年混合C | 16,104,780.00 | 1,052,600.00 | 0.59 |
| 86 | 010062 | 南方行业精选一年混合A | 16,104,780.00 | 1,052,600.00 | 0.59 |
| 87 | 004604 | 富国新活力灵活配置混合A | 15,892,110.00 | 1,038,700.00 | 5.25 |
| 88 | 004605 | 富国新活力灵活配置混合C | 15,892,110.00 | 1,038,700.00 | 5.25 |
| 89 | 009988 | 信达澳银蓝筹精选股票 | 15,758,357.40 | 1,029,958.00 | 4.10 |
| 90 | 009782 | 富国兴泉回报12个月持有期混合A | 15,538,680.00 | 1,015,600.00 | 3.04 |
| 91 | 009783 | 富国兴泉回报12个月持有期混合C | 15,538,680.00 | 1,015,600.00 | 3.04 |
| 92 | 202003 | 南方绩优混合A | 15,345,165.60 | 1,002,952.00 | 0.33 |
| 93 | 006540 | 南方绩优混合C | 15,345,165.60 | 1,002,952.00 | 0.33 |
| 94 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,068,970.00 | 984,900.00 | 1.84 |
| 95 | 160631 | 鹏华银行分级 | 14,727,780.00 | 962,600.00 | 1.42 |
| 96 | 008273 | 广发优质生活混合 | 14,017,860.00 | 916,200.00 | 1.51 |
| 97 | 519671 | 银河沪深300价值指数 | 13,897,418.40 | 908,328.00 | 0.54 |
| 98 | 162209 | 泰达宏利市值优选混合 | 13,684,381.20 | 894,404.00 | 2.22 |
| 99 | 007470 | 博道叁佰智航股票A | 13,541,112.00 | 885,040.00 | 1.18 |
| 100 | 007471 | 博道叁佰智航股票C | 13,541,112.00 | 885,040.00 | 1.18 |
| 101 | 159940 | 广发中证全指金融地产ETF | 13,317,120.00 | 870,400.00 | 0.64 |
| 102 | 515330 | 天弘沪深300ETF | 12,452,670.00 | 813,900.00 | 0.18 |
| 103 | 005909 | 华泰保兴尊利债券C | 12,240,000.00 | 800,000.00 | 0.50 |
| 104 | 005908 | 华泰保兴尊利债券A | 12,240,000.00 | 800,000.00 | 0.50 |
| 105 | 009241 | 融通领先成长混合(LOF)C | 12,181,860.00 | 796,200.00 | 0.88 |
| 106 | 161610 | 融通领先成长混合(LOF)A | 12,181,860.00 | 796,200.00 | 0.88 |
| 107 | 393001 | 中海优势精选混合 | 11,717,336.70 | 765,839.00 | 8.06 |
| 108 | 006022 | 富国大盘价值量化精选混合 | 11,479,528.80 | 750,296.00 | 2.35 |
| 109 | 398041 | 中海量化策略混合 | 11,029,770.00 | 720,900.00 | 4.58 |
| 110 | 160517 | 博时中证银行指数(LOF) | 10,821,690.00 | 707,300.00 | 1.42 |
| 111 | 001980 | 中欧量化驱动混合 | 10,390,719.60 | 679,132.00 | 0.25 |
| 112 | 009363 | 招商丰盈积极配置混合C | 9,807,300.00 | 641,000.00 | 0.64 |
| 113 | 009362 | 招商丰盈积极配置混合A | 9,807,300.00 | 641,000.00 | 0.64 |
| 114 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 9,674,190.00 | 632,300.00 | 0.33 |
| 115 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 9,674,190.00 | 632,300.00 | 0.33 |
| 116 | 168102 | 九泰锐富事件驱动混合 | 9,256,500.00 | 605,000.00 | 2.16 |
| 117 | 001140 | 工银总回报灵活配置混合 | 9,180,000.00 | 600,000.00 | 2.07 |
| 118 | 000082 | 嘉实研究阿尔法股票 | 8,958,150.00 | 585,500.00 | 1.38 |
| 119 | 515020 | 华夏中证银行ETF | 8,704,170.00 | 568,900.00 | 1.48 |
| 120 | 004119 | 广发创新驱动混合 | 8,694,990.00 | 568,300.00 | 4.90 |
| 121 | 165310 | 建信沪深300指数增强(LOF)A | 8,675,100.00 | 567,000.00 | 2.04 |
| 122 | 009208 | 建信沪深300指数增强(LOF)C | 8,675,100.00 | 567,000.00 | 2.04 |
| 123 | 007800 | 申万菱信沪深300价值指数C | 8,439,480.00 | 551,600.00 | 0.50 |
| 124 | 310398 | 申万菱信沪深300价值指数A | 8,439,480.00 | 551,600.00 | 0.50 |
| 125 | 006898 | 天弘弘丰增强回报债券A | 8,281,890.00 | 541,300.00 | 0.48 |
| 126 | 006899 | 天弘弘丰增强回报债券C | 8,281,890.00 | 541,300.00 | 0.48 |
| 127 | 005561 | 创金合信中证红利低波动指数A | 8,253,891.00 | 539,470.00 | 1.38 |
| 128 | 005562 | 创金合信中证红利低波动指数C | 8,253,891.00 | 539,470.00 | 1.38 |
| 129 | 004050 | 华夏新锦升混合A | 8,200,800.00 | 536,000.00 | 5.87 |
| 130 | 004051 | 华夏新锦升混合C | 8,200,800.00 | 536,000.00 | 5.87 |
| 131 | 161601 | 融通新蓝筹混合 | 8,002,573.20 | 523,044.00 | 0.71 |
| 132 | 007048 | 平安安心灵活配置混合C | 7,995,780.00 | 522,600.00 | 2.00 |
| 133 | 002304 | 平安安心灵活配置混合A | 7,995,780.00 | 522,600.00 | 2.00 |
| 134 | 160612 | 鹏华丰收债券 | 7,956,000.00 | 520,000.00 | 0.38 |
| 135 | 007127 | 博道远航混合C | 7,708,140.00 | 503,800.00 | 0.67 |
| 136 | 007126 | 博道远航混合A | 7,708,140.00 | 503,800.00 | 0.67 |
| 137 | 512820 | 中证银行ETF | 7,684,287.30 | 502,241.00 | 1.49 |
| 138 | 000312 | 华安沪深300增强A | 6,972,210.00 | 455,700.00 | 0.50 |
| 139 | 000313 | 华安沪深300增强C | 6,972,210.00 | 455,700.00 | 0.50 |
| 140 | 004191 | 招商沪深300指数C | 6,817,680.00 | 445,600.00 | 1.22 |
| 141 | 004190 | 招商沪深300指数A | 6,817,680.00 | 445,600.00 | 1.22 |
| 142 | 007657 | 东方红中证竞争力指数A | 6,805,440.00 | 444,800.00 | 1.08 |
| 143 | 007658 | 东方红中证竞争力指数C | 6,805,440.00 | 444,800.00 | 1.08 |
| 144 | 007863 | 长信利泰混合C | 6,683,040.00 | 436,800.00 | 2.00 |
| 145 | 008071 | 长信利泰混合E | 6,683,040.00 | 436,800.00 | 2.00 |
| 146 | 519951 | 长信利泰混合A | 6,683,040.00 | 436,800.00 | 2.00 |
| 147 | 005576 | 华泰柏瑞新金融地产混合 | 6,594,300.00 | 431,000.00 | 6.69 |
| 148 | 515380 | 泰康沪深300ETF | 6,531,570.00 | 426,900.00 | 0.18 |
| 149 | 004871 | 中银金融地产混合A | 6,496,380.00 | 424,600.00 | 3.11 |
| 150 | 010312 | 中银金融地产混合C | 6,496,380.00 | 424,600.00 | 3.11 |
| 151 | 010569 | 海富通惠睿精选混合C | 6,419,880.00 | 419,600.00 | 0.38 |
| 152 | 010568 | 海富通惠睿精选混合A | 6,419,880.00 | 419,600.00 | 0.38 |
| 153 | 004357 | 南方智慧精选灵活配置混合 | 6,338,790.00 | 414,300.00 | 1.35 |
| 154 | 006921 | 南方智诚混合 | 6,063,466.50 | 396,305.00 | 1.37 |
| 155 | 070027 | 嘉实周期优选混合 | 5,962,410.00 | 389,700.00 | 0.24 |
| 156 | 005732 | 富国臻选成长灵活配置混合 | 5,657,940.00 | 369,800.00 | 3.03 |
| 157 | 217010 | 招商大盘蓝筹混合 | 5,374,890.00 | 351,300.00 | 0.78 |
| 158 | 519013 | 海富通风格优势混合 | 5,283,090.00 | 345,300.00 | 1.63 |
| 159 | 002222 | 嘉实新趋势混合 | 4,900,590.00 | 320,300.00 | 2.08 |
| 160 | 217009 | 招商核心价值混合 | 4,827,150.00 | 315,500.00 | 0.62 |
| 161 | 510350 | 工银瑞信沪深300ETF | 4,675,649.40 | 305,598.00 | 0.18 |
| 162 | 001755 | 嘉实新思路混合 | 4,414,050.00 | 288,500.00 | 1.19 |
| 163 | 005811 | 南方瑞祥一年混合C | 4,267,170.00 | 278,900.00 | 1.37 |
| 164 | 005810 | 南方瑞祥一年混合A | 4,267,170.00 | 278,900.00 | 1.37 |
| 165 | 006585 | 南方宝元债券C | 4,104,990.00 | 268,300.00 | 0.03 |
| 166 | 202101 | 南方宝元债券A | 4,104,990.00 | 268,300.00 | 0.03 |
| 167 | 217013 | 招商中小盘精选混合 | 4,069,800.00 | 266,000.00 | 1.62 |
| 168 | 001577 | 嘉实低价策略股票 | 3,929,040.00 | 256,800.00 | 1.49 |
| 169 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,821,940.00 | 249,800.00 | 1.48 |
| 170 | 515660 | 国联安沪深300ETF | 3,776,040.00 | 246,800.00 | 0.18 |
| 171 | 512040 | 富国中证价值ETF | 3,624,570.00 | 236,900.00 | 1.07 |
| 172 | 501076 | 鹏华科创3年封闭混合 | 3,496,050.00 | 228,500.00 | 0.68 |
| 173 | 163503 | 天治核心成长混合(LOF) | 3,313,980.00 | 216,600.00 | 1.06 |
| 174 | 007045 | 博道沪深300增强C | 3,278,790.00 | 214,300.00 | 1.35 |
| 175 | 007044 | 博道沪深300增强A | 3,278,790.00 | 214,300.00 | 1.35 |
| 176 | 160211 | 国泰中小盘成长混合(LOF) | 3,153,330.00 | 206,100.00 | 0.48 |
| 177 | 010234 | 华泰柏瑞量化增强混合C | 3,150,270.00 | 205,900.00 | 0.18 |
| 178 | 000172 | 华泰柏瑞量化增强混合A | 3,150,270.00 | 205,900.00 | 0.18 |
| 179 | 960041 | 华泰柏瑞量化增强混合H | 3,150,270.00 | 205,900.00 | 0.18 |
| 180 | 003876 | 华宝沪深300增强A | 3,127,320.00 | 204,400.00 | 0.64 |
| 181 | 007404 | 华宝沪深300增强C | 3,127,320.00 | 204,400.00 | 0.64 |
| 182 | 160418 | 华安中证银行指数分级 | 3,127,182.30 | 204,391.00 | 1.42 |
| 183 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,115,080.00 | 203,600.00 | 0.03 |
| 184 | 002178 | 嘉实新起点混合C | 3,112,020.00 | 203,400.00 | 1.16 |
| 185 | 001688 | 嘉实新起点混合A | 3,112,020.00 | 203,400.00 | 1.16 |
| 186 | 003862 | 招商兴福混合C | 3,095,190.00 | 202,300.00 | 2.03 |
| 187 | 003861 | 招商兴福混合A | 3,095,190.00 | 202,300.00 | 2.03 |
| 188 | 360001 | 光大保德信量化股票 | 3,092,130.00 | 202,100.00 | 0.25 |
| 189 | 003843 | 中邮景泰灵活配置混合C | 3,060,000.00 | 200,000.00 | 2.13 |
| 190 | 003842 | 中邮景泰灵活配置混合A | 3,060,000.00 | 200,000.00 | 2.13 |
| 191 | 006160 | 博道启航混合A | 3,037,050.00 | 198,500.00 | 0.70 |
| 192 | 006161 | 博道启航混合C | 3,037,050.00 | 198,500.00 | 0.70 |
| 193 | 159925 | 南方沪深300ETF | 3,007,980.00 | 196,600.00 | 0.18 |
| 194 | 009696 | 招商成长精选一年定期开放混合C | 2,917,710.00 | 190,700.00 | 0.98 |
| 195 | 009695 | 招商成长精选一年定期开放混合A | 2,917,710.00 | 190,700.00 | 0.98 |
| 196 | 009103 | 鹏扬红利优选混合C | 2,907,000.00 | 190,000.00 | 1.58 |
| 197 | 009102 | 鹏扬红利优选混合A | 2,907,000.00 | 190,000.00 | 1.58 |
| 198 | 000001 | 华夏成长混合 | 2,830,500.00 | 185,000.00 | 0.09 |
| 199 | 000199 | 国泰量化策略收益混合 | 2,804,490.00 | 183,300.00 | 1.82 |
| 200 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,766,240.00 | 180,800.00 | 0.30 |
| 201 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,766,240.00 | 180,800.00 | 0.30 |
| 202 | 481009 | 工银沪深300指数A | 2,758,590.00 | 180,300.00 | 0.17 |
| 203 | 006937 | 工银沪深300指数C | 2,758,590.00 | 180,300.00 | 0.17 |
| 204 | 510360 | 广发沪深300ETF | 2,738,348.10 | 178,977.00 | 0.18 |
| 205 | 008319 | 博道久航混合C | 2,723,400.00 | 178,000.00 | 1.10 |
| 206 | 008318 | 博道久航混合A | 2,723,400.00 | 178,000.00 | 1.10 |
| 207 | 002027 | 中加心享混合A | 2,701,980.00 | 176,600.00 | 0.30 |
| 208 | 002533 | 中加心享混合C | 2,701,980.00 | 176,600.00 | 0.30 |
| 209 | 008179 | 同泰慧盈混合C | 2,677,500.00 | 175,000.00 | 2.01 |
| 210 | 008178 | 同泰慧盈混合A | 2,677,500.00 | 175,000.00 | 2.01 |
| 211 | 001484 | 天弘新价值混合 | 2,668,320.00 | 174,400.00 | 2.06 |
| 212 | 512730 | 鹏华中证银行ETF | 2,645,370.00 | 172,900.00 | 1.47 |
| 213 | 009246 | 大摩ESG量化混合 | 2,639,250.00 | 172,500.00 | 1.10 |
| 214 | 008795 | 海富通阿尔法对冲混合C | 2,550,510.00 | 166,700.00 | 0.29 |
| 215 | 519062 | 海富通阿尔法对冲混合A | 2,550,510.00 | 166,700.00 | 0.29 |
| 216 | 007502 | 前海开源裕和混合C | 2,446,470.00 | 159,900.00 | 0.62 |
| 217 | 004218 | 前海开源裕和混合A | 2,446,470.00 | 159,900.00 | 0.62 |
| 218 | 515800 | 添富中证800ETF | 2,429,640.00 | 158,800.00 | 0.13 |
| 219 | 001594 | 天弘中证银行指数A | 2,393,945.10 | 156,467.00 | 0.04 |
| 220 | 001595 | 天弘中证银行指数C | 2,393,945.10 | 156,467.00 | 0.04 |
| 221 | 002456 | 招商安元混合A | 2,374,560.00 | 155,200.00 | 2.14 |
| 222 | 002457 | 招商安元混合C | 2,374,560.00 | 155,200.00 | 2.14 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 2,230,740.00 | 145,800.00 | 0.17 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 2,230,740.00 | 145,800.00 | 0.17 |
| 225 | 007806 | 建信MSCI中国A股指数增强A | 2,177,190.00 | 142,300.00 | 1.14 |
| 226 | 007807 | 建信MSCI中国A股指数增强C | 2,177,190.00 | 142,300.00 | 1.14 |
| 227 | 519300 | 大成沪深300指数A | 2,132,253.90 | 139,363.00 | 0.17 |
| 228 | 007096 | 大成沪深300指数C | 2,132,253.90 | 139,363.00 | 0.17 |
| 229 | 519180 | 万家180指数 | 2,092,734.00 | 136,780.00 | 0.29 |
| 230 | 008697 | 交银养老2035三年混合(FOF) | 1,989,000.00 | 130,000.00 | 0.21 |
| 231 | 510380 | 国寿安保沪深300ETF | 1,975,230.00 | 129,100.00 | 0.18 |
| 232 | 020011 | 国泰沪深300指数A | 1,962,990.00 | 128,300.00 | 0.18 |
| 233 | 005867 | 国泰沪深300指数C | 1,962,990.00 | 128,300.00 | 0.18 |
| 234 | 005833 | 工银红利优享混合A | 1,906,380.00 | 124,600.00 | 3.27 |
| 235 | 005834 | 工银红利优享混合C | 1,906,380.00 | 124,600.00 | 3.27 |
| 236 | 001654 | 国联安添鑫灵活配置混合C | 1,901,790.00 | 124,300.00 | 1.18 |
| 237 | 001359 | 国联安添鑫灵活配置混合A | 1,901,790.00 | 124,300.00 | 1.18 |
| 238 | 002315 | 创金合信沪深300增强C | 1,894,140.00 | 123,800.00 | 0.49 |
| 239 | 002310 | 创金合信沪深300增强A | 1,894,140.00 | 123,800.00 | 0.49 |
| 240 | 003232 | 创金合信金融地产股票A | 1,874,250.00 | 122,500.00 | 4.21 |
| 241 | 003233 | 创金合信金融地产股票C | 1,874,250.00 | 122,500.00 | 4.21 |
| 242 | 004512 | 海富通沪深300指数增强C | 1,836,000.00 | 120,000.00 | 0.98 |
| 243 | 004513 | 海富通沪深300指数增强A | 1,836,000.00 | 120,000.00 | 0.98 |
| 244 | 001365 | 大成正向回报灵活配置混合 | 1,800,810.00 | 117,700.00 | 3.59 |
| 245 | 005114 | 平安沪深300指数量化增强C | 1,756,440.00 | 114,800.00 | 0.65 |
| 246 | 005113 | 平安沪深300指数量化增强A | 1,756,440.00 | 114,800.00 | 0.65 |
| 247 | 510130 | 中盘ETF | 1,690,650.00 | 110,500.00 | 0.77 |
| 248 | 481017 | 工银量化策略混合 | 1,658,443.50 | 108,395.00 | 0.68 |
| 249 | 001765 | 前海开源嘉鑫混合A | 1,634,040.00 | 106,800.00 | 0.42 |
| 250 | 001770 | 前海开源嘉鑫混合C | 1,634,040.00 | 106,800.00 | 0.42 |
| 251 | 005324 | 前海开源泽鑫混合C | 1,546,830.00 | 101,100.00 | 0.58 |
| 252 | 005323 | 前海开源泽鑫混合A | 1,546,830.00 | 101,100.00 | 0.58 |
| 253 | 000974 | 安信消费医药股票 | 1,543,770.00 | 100,900.00 | 0.66 |
| 254 | 008736 | 南方高股息股票A | 1,530,000.00 | 100,000.00 | 1.77 |
| 255 | 008737 | 南方高股息股票C | 1,530,000.00 | 100,000.00 | 1.77 |
| 256 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,432,080.00 | 93,600.00 | 1.13 |
| 257 | 070017 | 嘉实量化阿尔法混合 | 1,430,550.00 | 93,500.00 | 1.08 |
| 258 | 512390 | 平安MSCI中国A股低波动ETF | 1,381,590.00 | 90,300.00 | 0.59 |
| 259 | 003433 | 信诚至瑞混合C | 1,335,690.00 | 87,300.00 | 0.19 |
| 260 | 003432 | 信诚至瑞混合A | 1,335,690.00 | 87,300.00 | 0.19 |
| 261 | 003380 | 信诚至选混合C | 1,335,690.00 | 87,300.00 | 0.19 |
| 262 | 003379 | 信诚至选混合A | 1,335,690.00 | 87,300.00 | 0.19 |
| 263 | 510390 | 平安沪深300ETF | 1,326,510.00 | 86,700.00 | 0.18 |
| 264 | 003958 | 安信量化沪深300增强C | 1,277,550.00 | 83,500.00 | 1.04 |
| 265 | 003957 | 安信量化沪深300增强A | 1,277,550.00 | 83,500.00 | 1.04 |
| 266 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,245,420.00 | 81,400.00 | 1.00 |
| 267 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,245,420.00 | 81,400.00 | 1.00 |
| 268 | 001416 | 嘉实事件驱动股票 | 1,240,830.00 | 81,100.00 | 0.13 |
| 269 | 002495 | 前海开源量化优选混合A | 1,233,180.00 | 80,600.00 | 2.40 |
| 270 | 002496 | 前海开源量化优选混合C | 1,233,180.00 | 80,600.00 | 2.40 |
| 271 | 159933 | 国投瑞银金融地产ETF | 1,199,520.00 | 78,400.00 | 0.77 |
| 272 | 515160 | 招商MSCI中国A股国际通ETF | 1,161,270.00 | 75,900.00 | 0.14 |
| 273 | 008831 | 海富通安益对冲混合A | 1,149,030.00 | 75,100.00 | 0.37 |
| 274 | 008830 | 海富通安益对冲混合C | 1,149,030.00 | 75,100.00 | 0.37 |
| 275 | 005081 | 海富通量化多因子混合A | 1,144,440.00 | 74,800.00 | 0.49 |
| 276 | 005080 | 海富通量化多因子混合C | 1,144,440.00 | 74,800.00 | 0.49 |
| 277 | 001422 | 景顺长城安享回报混合A | 1,142,910.00 | 74,700.00 | 0.20 |
| 278 | 001423 | 景顺长城安享回报混合C | 1,142,910.00 | 74,700.00 | 0.20 |
| 279 | 010212 | 景顺长城顺鑫回报混合C | 1,112,310.00 | 72,700.00 | 0.18 |
| 280 | 010211 | 景顺长城顺鑫回报混合A | 1,112,310.00 | 72,700.00 | 0.18 |
| 281 | 000414 | 嘉实绝对收益策略定期混合 | 1,106,190.00 | 72,300.00 | 0.27 |
| 282 | 162414 | 华宝新机遇混合(LOF)A | 1,101,600.00 | 72,000.00 | 0.33 |
| 283 | 003144 | 华宝新机遇混合(LOF)C | 1,101,600.00 | 72,000.00 | 0.33 |
| 284 | 165521 | 信诚中证800金融指数分级 | 1,095,480.00 | 71,600.00 | 0.73 |
| 285 | 010478 | 景顺长城泰祥回报混合 | 1,081,710.00 | 70,700.00 | 0.26 |
| 286 | 001324 | 华宝新价值混合 | 1,078,650.00 | 70,500.00 | 0.19 |
| 287 | 008252 | 汇安宜创量化精选混合C | 1,072,530.00 | 70,100.00 | 0.83 |
| 288 | 008251 | 汇安宜创量化精选混合A | 1,072,530.00 | 70,100.00 | 0.83 |
| 289 | 510010 | 治理ETF | 1,049,580.00 | 68,600.00 | 0.47 |
| 290 | 006600 | 人保沪深300指数 | 1,049,580.00 | 68,600.00 | 0.16 |
| 291 | 470007 | 汇添富上证综合指数 | 1,044,990.00 | 68,300.00 | 0.13 |
| 292 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,022,040.00 | 66,800.00 | 0.61 |
| 293 | 512530 | 建信沪深300红利ETF | 1,009,800.00 | 66,000.00 | 1.91 |
| 294 | 001379 | 景顺长城领先回报混合C | 1,002,150.00 | 65,500.00 | 0.13 |
| 295 | 001362 | 景顺长城领先回报混合A | 1,002,150.00 | 65,500.00 | 0.13 |
| 296 | 004836 | 中融鑫价值混合A | 1,000,620.00 | 65,400.00 | 1.66 |
| 297 | 004837 | 中融鑫价值混合C | 1,000,620.00 | 65,400.00 | 1.66 |
| 298 | 003579 | 中金沪深300指数C | 997,560.00 | 65,200.00 | 0.45 |
| 299 | 003015 | 中金沪深300指数A | 997,560.00 | 65,200.00 | 0.45 |
| 300 | 004335 | 华宝新飞跃混合 | 970,020.00 | 63,400.00 | 0.44 |
| 301 | 004716 | 信诚量化阿尔法股票 | 925,650.00 | 60,500.00 | 0.16 |
| 302 | 002792 | 景顺长城顺益回报混合A | 918,000.00 | 60,000.00 | 0.21 |
| 303 | 002793 | 景顺长城顺益回报混合C | 918,000.00 | 60,000.00 | 0.21 |
| 304 | 005826 | 华夏潜龙精选股票 | 914,940.00 | 59,800.00 | 1.76 |
| 305 | 008184 | 新华沪深300指数增强C | 911,880.00 | 59,600.00 | 0.47 |
| 306 | 005248 | 新华沪深300指数增强A | 911,880.00 | 59,600.00 | 0.47 |
| 307 | 004597 | 南方银行联接A | 910,747.80 | 59,526.00 | 0.07 |
| 308 | 004598 | 南方银行联接C | 910,747.80 | 59,526.00 | 0.07 |
| 309 | 515280 | 富国中证银行ETF | 910,350.00 | 59,500.00 | 1.49 |
| 310 | 005473 | 富国价值驱动灵活配置混合C | 905,760.00 | 59,200.00 | 1.03 |
| 311 | 005472 | 富国价值驱动灵活配置混合A | 905,760.00 | 59,200.00 | 1.03 |
| 312 | 007538 | 永赢沪深300指数A | 901,170.00 | 58,900.00 | 0.17 |
| 313 | 007539 | 永赢沪深300指数C | 901,170.00 | 58,900.00 | 0.17 |
| 314 | 008479 | 景顺长城泰申回报混合 | 893,520.00 | 58,400.00 | 0.18 |
| 315 | 510030 | 价值ETF | 852,210.00 | 55,700.00 | 0.78 |
| 316 | 002111 | 华宝新起点混合 | 849,150.00 | 55,500.00 | 0.46 |
| 317 | 202019 | 南方策略优化混合 | 817,020.00 | 53,400.00 | 0.29 |
| 318 | 009096 | 鹏华安泽混合A | 812,430.00 | 53,100.00 | 0.54 |
| 319 | 009097 | 鹏华安泽混合C | 812,430.00 | 53,100.00 | 0.54 |
| 320 | 000667 | 工银绝对收益混合发起A | 810,104.40 | 52,948.00 | 0.43 |
| 321 | 000672 | 工银绝对收益混合发起B | 810,104.40 | 52,948.00 | 0.43 |
| 322 | 005225 | 广发量化多因子混合 | 800,190.00 | 52,300.00 | 0.70 |
| 323 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 777,240.00 | 50,800.00 | 0.29 |
| 324 | 000754 | 华宝量化对冲混合C | 769,590.00 | 50,300.00 | 0.30 |
| 325 | 000753 | 华宝量化对冲混合A | 769,590.00 | 50,300.00 | 0.30 |
| 326 | 005152 | 农银汇理沪深300指数C | 751,230.00 | 49,100.00 | 0.17 |
| 327 | 660008 | 农银汇理沪深300指数A | 751,230.00 | 49,100.00 | 0.17 |
| 328 | 006123 | 中融高股息混合A | 746,640.00 | 48,800.00 | 1.99 |
| 329 | 006124 | 中融高股息混合C | 746,640.00 | 48,800.00 | 1.99 |
| 330 | 004481 | 华宝第三产业混合 | 742,050.00 | 48,500.00 | 1.26 |
| 331 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 720,630.00 | 47,100.00 | 0.14 |
| 332 | 510160 | 中证南方小康产业指数ETF | 699,210.00 | 45,700.00 | 0.28 |
| 333 | 007760 | 景顺长城沪港深红利成长低波指数C | 697,909.50 | 45,615.00 | 0.92 |
| 334 | 007751 | 景顺长城沪港深红利成长低波指数A | 697,909.50 | 45,615.00 | 0.92 |
| 335 | 165309 | 建信沪深300指数(LOF) | 697,680.00 | 45,600.00 | 0.17 |
| 336 | 501028 | 财通福瑞混合发起(LOF) | 693,090.00 | 45,300.00 | 0.37 |
| 337 | 002955 | 融通新趋势灵活配置混合 | 685,440.00 | 44,800.00 | 0.92 |
| 338 | 512090 | 易方达MSCI中国A股国际通ETF | 667,080.00 | 43,600.00 | 0.14 |
| 339 | 519007 | 海富通强化回报混合 | 653,310.00 | 42,700.00 | 0.24 |
| 340 | 090003 | 大成蓝筹稳健混合 | 627,300.00 | 41,000.00 | 0.05 |
| 341 | 512160 | MSCI中国A股国际通ETF | 625,770.00 | 40,900.00 | 0.15 |
| 342 | 000656 | 前海开源沪深300指数 | 618,120.00 | 40,400.00 | 0.17 |
| 343 | 002135 | 广发鑫源混合A | 612,000.00 | 40,000.00 | 0.78 |
| 344 | 002136 | 广发鑫源混合C | 612,000.00 | 40,000.00 | 0.78 |
| 345 | 001531 | 招商安益混合 | 598,842.00 | 39,140.00 | 1.09 |
| 346 | 009059 | 南方沪深300增强A | 589,050.00 | 38,500.00 | 0.35 |
| 347 | 009060 | 南方沪深300增强C | 589,050.00 | 38,500.00 | 0.35 |
| 348 | 166802 | 浙商沪深300指数增强(LOF) | 585,225.00 | 38,250.00 | 0.17 |
| 349 | 501060 | 中金中证优选300指数(LOF)A | 579,870.00 | 37,900.00 | 0.49 |
| 350 | 501061 | 中金中证优选300指数(LOF)C | 579,870.00 | 37,900.00 | 0.49 |
| 351 | 519228 | 海富通欣享混合C | 575,280.00 | 37,600.00 | 0.11 |
| 352 | 519229 | 海富通欣享混合A | 575,280.00 | 37,600.00 | 0.11 |
| 353 | 004769 | 申万菱信价值优先混合 | 559,980.00 | 36,600.00 | 2.08 |
| 354 | 008059 | 鹏华鑫享稳健混合C | 558,450.00 | 36,500.00 | 0.25 |
| 355 | 008058 | 鹏华鑫享稳健混合A | 558,450.00 | 36,500.00 | 0.25 |
| 356 | 512990 | 华夏MSCI中国A股国际通ETF | 556,920.00 | 36,400.00 | 0.14 |
| 357 | 005219 | 华夏聚惠(FOF)C | 556,920.00 | 36,400.00 | 0.25 |
| 358 | 005218 | 华夏聚惠(FOF)A | 556,920.00 | 36,400.00 | 0.25 |
| 359 | 005918 | 天弘沪深300ETF联接C | 547,740.00 | 35,800.00 | 0.01 |
| 360 | 000961 | 天弘沪深300ETF联接A | 547,740.00 | 35,800.00 | 0.01 |
| 361 | 700002 | 平安深证300指数增强 | 546,210.00 | 35,700.00 | 0.57 |
| 362 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 535,500.00 | 35,000.00 | 1.03 |
| 363 | 510090 | 责任ETF | 527,850.00 | 34,500.00 | 0.71 |
| 364 | 512640 | 嘉实中证金融地产ETF | 520,200.00 | 34,000.00 | 0.68 |
| 365 | 166007 | 中欧互通精选混合A | 515,610.00 | 33,700.00 | 0.87 |
| 366 | 001884 | 中欧互通精选混合E | 515,610.00 | 33,700.00 | 0.87 |
| 367 | 009595 | 山证裕盛一年定开混合 | 509,490.00 | 33,300.00 | 1.97 |
| 368 | 515390 | 华安沪深300ETF | 500,845.50 | 32,735.00 | 0.17 |
| 369 | 001392 | 国富金融地产混合A | 495,720.00 | 32,400.00 | 2.78 |
| 370 | 001393 | 国富金融地产混合C | 495,720.00 | 32,400.00 | 2.78 |
| 371 | 001291 | 大摩量化多策略股票 | 491,130.00 | 32,100.00 | 0.33 |
| 372 | 001990 | 中欧数据挖掘混合A | 483,480.00 | 31,600.00 | 0.09 |
| 373 | 004234 | 中欧数据挖掘混合C | 483,480.00 | 31,600.00 | 0.09 |
| 374 | 005258 | 景顺长城量化平衡混合 | 460,530.00 | 30,100.00 | 0.40 |
| 375 | 004446 | 南方荣年混合A | 459,000.00 | 30,000.00 | 0.67 |
| 376 | 004447 | 南方荣年混合C | 459,000.00 | 30,000.00 | 0.67 |
| 377 | 003154 | 华宝新活力混合 | 459,000.00 | 30,000.00 | 0.34 |
| 378 | 159931 | 汇添富中证金融地产ETF | 451,350.00 | 29,500.00 | 0.69 |
| 379 | 501045 | 汇添富沪深300指数(LOF)C | 440,640.00 | 28,800.00 | 0.17 |
| 380 | 501043 | 汇添富沪深300指数(LOF)A | 440,640.00 | 28,800.00 | 0.17 |
| 381 | 006780 | 广发稳健策略混合 | 417,690.00 | 27,300.00 | 0.54 |
| 382 | 002599 | 平安消费精选混合C | 413,100.00 | 27,000.00 | 1.82 |
| 383 | 002598 | 平安消费精选混合A | 413,100.00 | 27,000.00 | 1.82 |
| 384 | 008682 | 富国中证红利指数增强C | 411,570.00 | 26,900.00 | 0.01 |
| 385 | 100032 | 富国中证红利指数增强A | 411,570.00 | 26,900.00 | 0.01 |
| 386 | 006696 | 添富3年封闭研究优选混合 | 403,920.00 | 26,400.00 | 0.12 |
| 387 | 005551 | 汇安成长优选混合C | 397,800.00 | 26,000.00 | 0.86 |
| 388 | 005550 | 汇安成长优选混合A | 397,800.00 | 26,000.00 | 0.86 |
| 389 | 005006 | 中金金泽混合C | 384,030.00 | 25,100.00 | 2.42 |
| 390 | 005005 | 中金金泽混合A | 384,030.00 | 25,100.00 | 2.42 |
| 391 | 160807 | 长盛沪深300指数(LOF) | 367,200.00 | 24,000.00 | 0.17 |
| 392 | 350002 | 天治低碳经济混合 | 361,080.00 | 23,600.00 | 0.56 |
| 393 | 010352 | 诺安沪深300指数增强C | 356,490.00 | 23,300.00 | 0.17 |
| 394 | 320014 | 诺安沪深300指数增强A | 356,490.00 | 23,300.00 | 0.17 |
| 395 | 003828 | 鹏华兴惠定期开放混合 | 351,900.00 | 23,000.00 | 0.29 |
| 396 | 006063 | 景顺MSCI中国A股国际通指数增强 | 333,065.70 | 21,769.00 | 0.56 |
| 397 | 003604 | 景顺长城泰安回报混合C | 318,240.00 | 20,800.00 | 0.18 |
| 398 | 003603 | 景顺长城泰安回报混合A | 318,240.00 | 20,800.00 | 0.18 |
| 399 | 005619 | 融通红利机会主题精选灵活配置混合C | 312,120.00 | 20,400.00 | 2.18 |
| 400 | 005618 | 融通红利机会主题精选灵活配置混合A | 312,120.00 | 20,400.00 | 2.18 |
| 401 | 009384 | 大摩MSCI中国A股增强 | 312,120.00 | 20,400.00 | 0.82 |
| 402 | 005040 | 鹏扬景兴混合C | 306,000.00 | 20,000.00 | 0.23 |
| 403 | 005039 | 鹏扬景兴混合A | 306,000.00 | 20,000.00 | 0.23 |
| 404 | 002612 | 融通通慧混合A | 301,410.00 | 19,700.00 | 0.19 |
| 405 | 007387 | 融通通慧混合C | 301,410.00 | 19,700.00 | 0.19 |
| 406 | 008239 | 中泰沪深300指数增强C | 293,760.00 | 19,200.00 | 0.11 |
| 407 | 008238 | 中泰沪深300指数增强A | 293,760.00 | 19,200.00 | 0.11 |
| 408 | 165515 | 信诚沪深300指数分级 | 289,170.00 | 18,900.00 | 0.17 |
| 409 | 008610 | 海富通添鑫收益债券C | 283,050.00 | 18,500.00 | 0.08 |
| 410 | 008611 | 海富通添鑫收益债券A | 283,050.00 | 18,500.00 | 0.08 |
| 411 | 005326 | 景顺长城泰恒回报混合C | 281,520.00 | 18,400.00 | 0.17 |
| 412 | 005325 | 景顺长城泰恒回报混合A | 281,520.00 | 18,400.00 | 0.17 |
| 413 | 001830 | 融通跨界成长灵活配置混合 | 278,460.00 | 18,200.00 | 1.34 |
| 414 | 673030 | 西部利得多策略优选混合 | 272,340.00 | 17,800.00 | 0.26 |
| 415 | 160814 | 长盛中证金融地产分级 | 272,324.70 | 17,799.00 | 0.64 |
| 416 | 515360 | 方正富邦沪深300ETF | 266,220.00 | 17,400.00 | 0.17 |
| 417 | 000368 | 汇添富沪深300安中指数 | 263,772.00 | 17,240.00 | 0.11 |
| 418 | 008119 | 鹏华金享混合 | 258,570.00 | 16,900.00 | 0.34 |
| 419 | 512380 | 银华MSCI中国A股ETF | 251,394.30 | 16,431.00 | 0.14 |
| 420 | 165526 | 信诚新旺混合(LOF)A | 241,740.00 | 15,800.00 | 0.21 |
| 421 | 002060 | 东方新策略灵活配置混合C | 241,740.00 | 15,800.00 | 0.58 |
| 422 | 001318 | 东方新策略灵活配置混合A | 241,740.00 | 15,800.00 | 0.58 |
| 423 | 165527 | 信诚新旺混合(LOF)C | 241,740.00 | 15,800.00 | 0.21 |
| 424 | 002545 | 东方岳灵活配置混合 | 240,210.00 | 15,700.00 | 0.10 |
| 425 | 001407 | 景顺长城稳健回报混合C | 240,210.00 | 15,700.00 | 0.14 |
| 426 | 001194 | 景顺长城稳健回报混合A | 240,210.00 | 15,700.00 | 0.14 |
| 427 | 004764 | 中科沃土沃嘉混合C | 235,620.00 | 15,400.00 | 0.03 |
| 428 | 004763 | 中科沃土沃嘉混合A | 235,620.00 | 15,400.00 | 0.03 |
| 429 | 000992 | 广发对冲套利定期开放混合 | 231,030.00 | 15,100.00 | 0.30 |
| 430 | 009270 | 融通逆向策略灵活配置混合C | 229,500.00 | 15,000.00 | 1.60 |
| 431 | 005067 | 融通逆向策略灵活配置混合A | 229,500.00 | 15,000.00 | 1.60 |
| 432 | 515350 | 民生加银沪深300ETF | 227,970.00 | 14,900.00 | 0.17 |
| 433 | 161038 | 富国新兴成长量化精选混合(LOF) | 227,970.00 | 14,900.00 | 0.40 |
| 434 | 006131 | 华泰柏瑞沪深300ETF联接C | 226,440.00 | 14,800.00 | 0.00 |
| 435 | 460300 | 华泰柏瑞沪深300ETF联接A | 226,440.00 | 14,800.00 | 0.00 |
| 436 | 006279 | 中金瑞祥混合A | 224,910.00 | 14,700.00 | 2.04 |
| 437 | 006280 | 中金瑞祥混合C | 224,910.00 | 14,700.00 | 2.04 |
| 438 | 009245 | 国寿安保稳丰6个月持有混合C | 209,610.00 | 13,700.00 | 0.12 |
| 439 | 009244 | 国寿安保稳丰6个月持有混合A | 209,610.00 | 13,700.00 | 0.12 |
| 440 | 002174 | 东方互联网嘉混合 | 206,550.00 | 13,500.00 | 0.18 |
| 441 | 004730 | 建信量化事件驱动股票 | 205,020.00 | 13,400.00 | 0.45 |
| 442 | 006556 | 海富通研究精选混合C | 198,900.00 | 13,000.00 | 0.84 |
| 443 | 006557 | 海富通研究精选混合A | 198,900.00 | 13,000.00 | 0.84 |
| 444 | 005374 | 中加紫金混合C | 197,370.00 | 12,900.00 | 0.38 |
| 445 | 005373 | 中加紫金混合A | 197,370.00 | 12,900.00 | 0.38 |
| 446 | 512180 | 建信MSCI中国A股国际通ETF | 189,720.00 | 12,400.00 | 0.14 |
| 447 | 009078 | 红土创新稳进混合C | 183,600.00 | 12,000.00 | 0.15 |
| 448 | 009077 | 红土创新稳进混合A | 183,600.00 | 12,000.00 | 0.15 |
| 449 | 001430 | 中邮乐享收益灵活配置混合 | 183,600.00 | 12,000.00 | 1.28 |
| 450 | 515810 | 易方达中证800ETF | 183,600.00 | 12,000.00 | 0.13 |
| 451 | 005502 | 华泰紫金智能量化股票发起 | 179,010.00 | 11,700.00 | 0.73 |
| 452 | 001336 | 鹏华弘益混合A | 171,360.00 | 11,200.00 | 0.34 |
| 453 | 165810 | 东吴沪深300指数C | 171,360.00 | 11,200.00 | 0.17 |
| 454 | 165806 | 东吴沪深300指数A | 171,360.00 | 11,200.00 | 0.17 |
| 455 | 001337 | 鹏华弘益混合C | 171,360.00 | 11,200.00 | 0.34 |
| 456 | 515770 | 上投摩根MSCI中国A股ETF | 162,180.00 | 10,600.00 | 0.14 |
| 457 | 004988 | 人保双利混合A | 160,650.00 | 10,500.00 | 0.27 |
| 458 | 004989 | 人保双利混合C | 160,650.00 | 10,500.00 | 0.27 |
| 459 | 160806 | 长盛同庆(LOF) | 155,034.90 | 10,133.00 | 0.14 |
| 460 | 001135 | 益民品质升级混合 | 154,530.00 | 10,100.00 | 0.33 |
| 461 | 006943 | 华泰柏瑞量化明选混合C | 145,350.00 | 9,500.00 | 0.50 |
| 462 | 006942 | 华泰柏瑞量化明选混合A | 145,350.00 | 9,500.00 | 0.50 |
| 463 | 165508 | 信诚深度价值混合(LOF) | 143,820.00 | 9,400.00 | 0.54 |
| 464 | 002605 | 融通新消费灵活配置混合 | 142,290.00 | 9,300.00 | 0.19 |
| 465 | 008837 | 融通通益混合 | 142,290.00 | 9,300.00 | 0.17 |
| 466 | 009747 | 中科沃土沃鑫成长混合发起C | 139,337.10 | 9,107.00 | 0.16 |
| 467 | 003125 | 中科沃土沃鑫成长混合发起A | 139,337.10 | 9,107.00 | 0.16 |
| 468 | 005280 | 安信阿尔法定开混合A | 135,206.10 | 8,837.00 | 0.26 |
| 469 | 009624 | 安信阿尔法定开混合C | 135,206.10 | 8,837.00 | 0.26 |
| 470 | 163821 | 中银沪深300等权重指数(LOF) | 134,640.00 | 8,800.00 | 0.31 |
| 471 | 515130 | 博时沪深300ETF | 134,640.00 | 8,800.00 | 0.18 |
| 472 | 001330 | 鹏华弘实混合C | 133,110.00 | 8,700.00 | 0.43 |
| 473 | 001329 | 鹏华弘实混合A | 133,110.00 | 8,700.00 | 0.43 |
| 474 | 005866 | 浦银安盛量化多策略混合C | 125,460.00 | 8,200.00 | 0.12 |
| 475 | 005865 | 浦银安盛量化多策略混合A | 125,460.00 | 8,200.00 | 0.12 |
| 476 | 660006 | 农银汇理大盘蓝筹混合 | 123,930.00 | 8,100.00 | 0.10 |
| 477 | 512280 | 景顺长城MSCI中国A股国际通ETF | 120,870.00 | 7,900.00 | 0.14 |
| 478 | 001454 | 鹏华弘鑫混合C | 117,810.00 | 7,700.00 | 0.35 |
| 479 | 001453 | 鹏华弘鑫混合A | 117,810.00 | 7,700.00 | 0.35 |
| 480 | 512360 | 平安MSCI中国A股国际ETF | 116,280.00 | 7,600.00 | 0.14 |
| 481 | 167601 | 国金沪深300指数增强 | 113,220.00 | 7,400.00 | 0.19 |
| 482 | 006785 | 东方量化多策略混合 | 113,220.00 | 7,400.00 | 0.09 |
| 483 | 004404 | 平安股息精选沪港深股票C | 111,690.00 | 7,300.00 | 1.04 |
| 484 | 004403 | 平安股息精选沪港深股票A | 111,690.00 | 7,300.00 | 1.04 |
| 485 | 110020 | 易方达沪深300ETF联接A | 105,570.00 | 6,900.00 | 0.00 |
| 486 | 007339 | 易方达沪深300ETF联接C | 105,570.00 | 6,900.00 | 0.00 |
| 487 | 515780 | 浦银安盛MSCI中国A股ETF | 105,570.00 | 6,900.00 | 0.13 |
| 488 | 400020 | 东方成长回报平衡混合 | 100,980.00 | 6,600.00 | 0.68 |
| 489 | 001424 | 博时新起点混合A | 97,920.00 | 6,400.00 | 0.19 |
| 490 | 001425 | 博时新起点混合C | 97,920.00 | 6,400.00 | 0.19 |
| 491 | 006201 | 景顺长城量化先锋混合 | 91,800.00 | 6,000.00 | 0.18 |
| 492 | 515310 | 添富沪深300ETF | 91,800.00 | 6,000.00 | 0.17 |
| 493 | 010153 | 中加中证500指数增强A | 84,150.00 | 5,500.00 | 0.09 |
| 494 | 010154 | 中加中证500指数增强C | 84,150.00 | 5,500.00 | 0.09 |
| 495 | 006957 | 长江量化匠心甄选股票C | 81,090.00 | 5,300.00 | 1.16 |
| 496 | 006911 | 长江量化匠心甄选股票A | 81,090.00 | 5,300.00 | 1.16 |
| 497 | 005870 | 鹏华沪深300指数增强 | 78,030.00 | 5,100.00 | 0.01 |
| 498 | 510370 | 兴业沪深300ETF | 73,440.00 | 4,800.00 | 0.18 |
| 499 | 001589 | 天弘中证800指数C | 73,440.00 | 4,800.00 | 0.12 |
| 500 | 001588 | 天弘中证800指数A | 73,440.00 | 4,800.00 | 0.12 |
| 501 | 515930 | 永赢沪深300ETF | 71,910.00 | 4,700.00 | 0.17 |
| 502 | 008978 | 银华长丰混合发起式 | 66,080.70 | 4,319.00 | 0.03 |
| 503 | 002987 | 广发沪深300ETF联接C | 61,200.00 | 4,000.00 | 0.00 |
| 504 | 270010 | 广发沪深300ETF联接A | 61,200.00 | 4,000.00 | 0.00 |
| 505 | 675081 | 西部利得祥盈债券A | 59,670.00 | 3,900.00 | 0.09 |
| 506 | 675083 | 西部利得祥盈债券C | 59,670.00 | 3,900.00 | 0.09 |
| 507 | 166108 | 信达澳银量化多因子混合(LOF)C | 55,080.00 | 3,600.00 | 0.45 |
| 508 | 166107 | 信达澳银量化多因子混合(LOF)A | 55,080.00 | 3,600.00 | 0.45 |
| 509 | 161811 | 银华沪深300指数分级 | 52,555.50 | 3,435.00 | 0.05 |
| 510 | 006157 | 财通量化核心优选混合 | 52,020.00 | 3,400.00 | 0.55 |
| 511 | 008298 | 华夏中证银行ETF联接A | 45,900.00 | 3,000.00 | 0.01 |
| 512 | 008299 | 华夏中证银行ETF联接C | 45,900.00 | 3,000.00 | 0.01 |
| 513 | 010001 | 创金合信研究精选股票A | 45,900.00 | 3,000.00 | 0.15 |
| 514 | 010002 | 创金合信研究精选股票C | 45,900.00 | 3,000.00 | 0.15 |
| 515 | 512320 | 工银MSCI中国ETF | 44,370.00 | 2,900.00 | 0.14 |
| 516 | 002192 | 东方鼎新灵活配置混合C | 44,370.00 | 2,900.00 | 0.06 |
| 517 | 001196 | 东方鼎新灵活配置混合A | 44,370.00 | 2,900.00 | 0.06 |
| 518 | 501086 | 华宝MSCIESG指数(LOF) | 39,780.00 | 2,600.00 | 0.09 |
| 519 | 519686 | 交银上证180公司治理ETF联接 | 35,190.00 | 2,300.00 | 0.02 |
| 520 | 006525 | 前海开源MSCI中国A股指数C | 35,190.00 | 2,300.00 | 0.14 |
| 521 | 006524 | 前海开源MSCI中国A股指数A | 35,190.00 | 2,300.00 | 0.14 |
| 522 | 006416 | 方正富邦丰利债券A | 30,600.00 | 2,000.00 | 0.03 |
| 523 | 002947 | 大成景盛一年定期开放债券C | 30,600.00 | 2,000.00 | 0.01 |
| 524 | 002946 | 大成景盛一年定期开放债券A | 30,600.00 | 2,000.00 | 0.01 |
| 525 | 006417 | 方正富邦丰利债券C | 30,600.00 | 2,000.00 | 0.03 |
| 526 | 003475 | 前海联合沪深300指数A | 26,010.00 | 1,700.00 | 0.17 |
| 527 | 007039 | 前海联合沪深300指数C | 26,010.00 | 1,700.00 | 0.17 |
| 528 | 290010 | 泰信中证200指数 | 24,051.60 | 1,572.00 | 0.45 |
| 529 | 009327 | 东兴兴晟混合A | 21,420.00 | 1,400.00 | 0.05 |
| 530 | 003846 | 汇安丰恒混合C | 21,420.00 | 1,400.00 | 0.02 |
| 531 | 003845 | 汇安丰恒混合A | 21,420.00 | 1,400.00 | 0.02 |
| 532 | 005658 | 华夏沪深300ETF联接C | 21,420.00 | 1,400.00 | 0.00 |
| 533 | 000051 | 华夏沪深300ETF联接A | 21,420.00 | 1,400.00 | 0.00 |
| 534 | 009328 | 东兴兴晟混合C | 21,420.00 | 1,400.00 | 0.05 |
| 535 | 005138 | 前海开源弘丰债券A | 18,360.00 | 1,200.00 | 0.19 |
| 536 | 002952 | 建信多因子量化股票 | 18,360.00 | 1,200.00 | 0.20 |
| 537 | 005139 | 前海开源弘丰债券C | 18,360.00 | 1,200.00 | 0.19 |
| 538 | 004743 | 易方达上证中盘ETF联接C | 16,830.00 | 1,100.00 | 0.01 |
| 539 | 161211 | 国投金融地产ETF联接 | 16,830.00 | 1,100.00 | 0.01 |
| 540 | 110021 | 易方达上证中盘ETF联接A | 16,830.00 | 1,100.00 | 0.01 |
| 541 | 007217 | 浙商智能行业优选混合C | 15,300.00 | 1,000.00 | 0.00 |
| 542 | 007177 | 浙商智能行业优选混合A | 15,300.00 | 1,000.00 | 0.00 |
| 543 | 519224 | 海富通欣荣混合A | 12,240.00 | 800.00 | 0.01 |
| 544 | 519223 | 海富通欣荣混合C | 12,240.00 | 800.00 | 0.01 |
| 545 | 213010 | 宝盈中证100指数增强A | 10,710.00 | 700.00 | 0.00 |
| 546 | 007580 | 宝盈中证100指数增强C | 10,710.00 | 700.00 | 0.00 |
| 547 | 202021 | 南方小康ETF联接A | 4,590.00 | 300.00 | 0.00 |
| 548 | 004346 | 南方小康ETF联接C | 4,590.00 | 300.00 | 0.00 |
| 549 | 001539 | 嘉实中证金融地产ETF联接A | 3,060.00 | 200.00 | 0.01 |
| 550 | 005999 | 嘉实中证金融地产ETF联接C | 3,060.00 | 200.00 | 0.01 |
| 551 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,530.00 | 100.00 | 0.00 |
| 552 | 040002 | 华安中国A股增强指数 | 1,530.00 | 100.00 | 0.00 |
| 553 | 320003 | 诺安先锋混合 | 1,530.00 | 100.00 | 0.00 |
| 554 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,530.00 | 100.00 | 0.00 |
| 555 | 010371 | 大成成长进取混合A | 1,530.00 | 100.00 | 0.00 |
| 556 | 010372 | 大成成长进取混合C | 1,530.00 | 100.00 | 0.00 |
| 557 | 008848 | 中融智选对冲3个月定开混合 | 1,055.70 | 69.00 | 0.00 |
| 558 | 005633 | 建信中证500指数增强C | 91.80 | 6.00 | 0.00 |
| 559 | 000478 | 建信中证500指数增强A | 91.80 | 6.00 | 0.00 |
