| 持有 中远海控(601919)的基金 |
| 报告期：2021-12-31 |
| 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 | 1,012,375,062.30 | 54,166,670.00 | 1.46 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 298,807,683.30 | 15,987,570.00 | 0.53 |
| 3 | 510180 | 华安上证180ETF | 208,707,940.56 | 11,166,824.00 | 0.91 |
| 4 | 512960 | 博时央企结构调整ETF | 155,109,076.29 | 8,299,041.00 | 2.48 |
| 5 | 510330 | 华夏沪深300ETF | 152,953,577.28 | 8,183,712.00 | 0.53 |
| 6 | 512950 | 华夏中证央企ETF | 142,041,738.51 | 7,599,879.00 | 2.45 |
| 7 | 002011 | 华夏红利混合 | 124,116,608.07 | 6,640,803.00 | 1.52 |
| 8 | 159919 | 嘉实沪深300ETF | 119,972,380.92 | 6,419,068.00 | 0.53 |
| 9 | 007193 | 恒越核心精选混合C | 118,148,835.00 | 6,321,500.00 | 1.71 |
| 10 | 006299 | 恒越核心精选混合A | 118,148,835.00 | 6,321,500.00 | 1.71 |
| 11 | 001410 | 信达澳银新能源产业股票 | 104,727,807.66 | 5,603,414.00 | 0.60 |
| 12 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 92,089,779.18 | 4,927,222.00 | 7.28 |
| 13 | 040035 | 华安逆向策略混合 | 83,331,234.00 | 4,458,600.00 | 1.06 |
| 14 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,000,676.00 | 4,280,400.00 | 1.03 |
| 15 | 002385 | 博时沪深300指数C | 68,371,402.89 | 3,658,181.00 | 1.17 |
| 16 | 050002 | 博时沪深300指数A | 68,371,402.89 | 3,658,181.00 | 1.17 |
| 17 | 960022 | 博时沪深300指数R | 68,371,402.89 | 3,658,181.00 | 1.17 |
| 18 | 288002 | 华夏收入混合 | 62,385,033.27 | 3,337,883.00 | 2.44 |
| 19 | 159959 | 银华中证央企结构调整ETF | 61,818,090.81 | 3,307,549.00 | 2.33 |
| 20 | 510310 | 易方达沪深300发起式ETF | 55,770,212.40 | 2,983,960.00 | 0.52 |
| 21 | 630002 | 华商盛世成长混合 | 50,025,654.00 | 2,676,600.00 | 2.09 |
| 22 | 519671 | 银河沪深300价值指数 | 48,352,712.10 | 2,587,090.00 | 1.47 |
| 23 | 360001 | 光大保德信量化股票 | 40,765,786.95 | 2,181,155.00 | 2.19 |
| 24 | 008593 | 天弘沪深300指数增强C | 37,188,745.23 | 1,989,767.00 | 2.00 |
| 25 | 008592 | 天弘沪深300指数增强A | 37,188,745.23 | 1,989,767.00 | 2.00 |
| 26 | 515330 | 天弘沪深300ETF | 36,440,453.70 | 1,949,730.00 | 0.53 |
| 27 | 000690 | 前海开源大海洋混合 | 36,053,010.00 | 1,929,000.00 | 4.07 |
| 28 | 090007 | 大成策略回报混合 | 33,782,361.90 | 1,807,510.00 | 2.99 |
| 29 | 010385 | 华安汇嘉精选混合A | 33,391,554.00 | 1,786,600.00 | 1.09 |
| 30 | 010386 | 华安汇嘉精选混合C | 33,391,554.00 | 1,786,600.00 | 1.09 |
| 31 | 100038 | 富国沪深300增强 | 32,911,594.80 | 1,760,920.00 | 0.52 |
| 32 | 001549 | 天弘上证50指数C | 32,810,855.70 | 1,755,530.00 | 1.39 |
| 33 | 001548 | 天弘上证50指数A | 32,810,855.70 | 1,755,530.00 | 1.39 |
| 34 | 000925 | 汇添富外延增长主题股票 | 30,870,646.80 | 1,651,720.00 | 1.50 |
| 35 | 000390 | 华商优势行业混合 | 29,819,895.00 | 1,595,500.00 | 1.66 |
| 36 | 515150 | 富国中证国企一带一路ETF | 27,773,134.41 | 1,485,989.00 | 3.05 |
| 37 | 515380 | 泰康沪深300ETF | 25,730,373.48 | 1,376,692.00 | 0.53 |
| 38 | 510350 | 工银瑞信沪深300ETF | 25,709,777.10 | 1,375,590.00 | 0.54 |
| 39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,508,149.38 | 1,364,802.00 | 0.43 |
| 40 | 006257 | 信达澳银先进智造股票 | 22,068,460.47 | 1,180,763.00 | 0.62 |
| 41 | 001445 | 华安国企改革主题灵活配置混合 | 21,633,301.20 | 1,157,480.00 | 1.22 |
| 42 | 001016 | 华夏沪深300指数增强C | 21,609,004.20 | 1,156,180.00 | 1.44 |
| 43 | 001015 | 华夏沪深300指数增强A | 21,609,004.20 | 1,156,180.00 | 1.44 |
| 44 | 630009 | 华商稳定增利债券A | 21,558,915.00 | 1,153,500.00 | 0.50 |
| 45 | 630109 | 华商稳定增利债券C | 21,558,915.00 | 1,153,500.00 | 0.50 |
| 46 | 009640 | 中银证券优选行业龙头混合A | 20,559,000.00 | 1,100,000.00 | 9.43 |
| 47 | 009641 | 中银证券优选行业龙头混合C | 20,559,000.00 | 1,100,000.00 | 9.43 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 20,247,549.84 | 1,083,336.00 | 0.39 |
| 49 | 001985 | 富国低碳新经济混合 | 19,373,680.20 | 1,036,580.00 | 0.33 |
| 50 | 162105 | 金鹰持久增利债券(LOF)C | 18,689,439.30 | 999,970.00 | 0.53 |
| 51 | 004267 | 金鹰持久增利债券(LOF)E | 18,689,439.30 | 999,970.00 | 0.53 |
| 52 | 000536 | 前海开源可转债债券 | 18,617,109.00 | 996,100.00 | 0.66 |
| 53 | 166301 | 华商新趋势优选混合 | 18,562,908.00 | 993,200.00 | 1.06 |
| 54 | 000061 | 华夏盛世混合 | 18,038,092.80 | 965,120.00 | 1.26 |
| 55 | 515110 | 易方达中证国企一带一路ETF | 15,993,593.70 | 855,730.00 | 3.02 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 15,859,960.20 | 848,580.00 | 1.52 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 15,859,960.20 | 848,580.00 | 1.52 |
| 58 | 510380 | 国寿安保沪深300ETF | 15,461,863.20 | 827,280.00 | 0.53 |
| 59 | 007192 | 恒越研究精选混合C | 14,497,216.23 | 775,667.00 | 1.02 |
| 60 | 006049 | 恒越研究精选混合A | 14,497,216.23 | 775,667.00 | 1.02 |
| 61 | 040001 | 华安创新混合 | 14,481,012.00 | 774,800.00 | 0.72 |
| 62 | 001974 | 景顺长城量化新动力股票 | 14,110,015.50 | 754,950.00 | 0.99 |
| 63 | 001449 | 华商双驱优选混合 | 14,017,500.00 | 750,000.00 | 3.92 |
| 64 | 090013 | 大成竞争优势混合 | 13,202,616.00 | 706,400.00 | 3.42 |
| 65 | 200002 | 长城久泰沪深300指数A | 12,943,572.60 | 692,540.00 | 0.93 |
| 66 | 006912 | 长城久泰沪深300指数C | 12,943,572.60 | 692,540.00 | 0.93 |
| 67 | 007448 | 长信沪深300指数增强C | 12,776,484.00 | 683,600.00 | 2.19 |
| 68 | 005137 | 长信沪深300指数增强A | 12,776,484.00 | 683,600.00 | 2.19 |
| 69 | 005284 | 华商可转债债券C | 12,765,270.00 | 683,000.00 | 1.11 |
| 70 | 005273 | 华商可转债债券A | 12,765,270.00 | 683,000.00 | 1.11 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,643,224.30 | 676,470.00 | 0.81 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,643,224.30 | 676,470.00 | 0.81 |
| 73 | 007471 | 博道叁佰智航股票C | 12,338,016.60 | 660,140.00 | 1.07 |
| 74 | 007470 | 博道叁佰智航股票A | 12,338,016.60 | 660,140.00 | 1.07 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 12,333,643.14 | 659,906.00 | 0.99 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 12,333,643.14 | 659,906.00 | 0.99 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 12,333,643.14 | 659,906.00 | 0.99 |
| 78 | 003458 | 嘉实稳宏债券A | 11,212,691.70 | 599,930.00 | 1.15 |
| 79 | 003459 | 嘉实稳宏债券C | 11,212,691.70 | 599,930.00 | 1.15 |
| 80 | 510100 | 易方达上证50ETF | 11,060,742.00 | 591,800.00 | 1.44 |
| 81 | 159925 | 南方沪深300ETF | 10,549,009.80 | 564,420.00 | 0.53 |
| 82 | 481006 | 工银红利混合 | 10,476,118.80 | 560,520.00 | 1.47 |
| 83 | 160638 | 鹏华一带一路分级 | 10,085,497.80 | 539,620.00 | 2.86 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 9,999,150.00 | 535,000.00 | 1.12 |
| 85 | 161610 | 融通领先成长混合(LOF)A | 9,366,867.30 | 501,170.00 | 0.49 |
| 86 | 009241 | 融通领先成长混合(LOF)C | 9,366,867.30 | 501,170.00 | 0.49 |
| 87 | 000121 | 华夏永福混合A | 9,303,508.20 | 497,780.00 | 0.31 |
| 88 | 002166 | 华夏永福混合C | 9,303,508.20 | 497,780.00 | 0.31 |
| 89 | 481009 | 工银沪深300指数A | 9,298,032.03 | 497,487.00 | 0.50 |
| 90 | 006937 | 工银沪深300指数C | 9,298,032.03 | 497,487.00 | 0.50 |
| 91 | 001013 | 华夏希望债券C | 9,163,520.10 | 490,290.00 | 0.23 |
| 92 | 001011 | 华夏希望债券A | 9,163,520.10 | 490,290.00 | 0.23 |
| 93 | 510710 | 博时上证50ETF | 9,111,375.00 | 487,500.00 | 1.43 |
| 94 | 007484 | 信达澳银核心科技混合 | 9,095,619.33 | 486,657.00 | 0.61 |
| 95 | 004686 | 华夏研究精选股票 | 8,770,394.64 | 469,256.00 | 1.59 |
| 96 | 510360 | 广发沪深300ETF | 8,623,266.96 | 461,384.00 | 0.53 |
| 97 | 233009 | 大摩多因子策略混合 | 8,560,020.00 | 458,000.00 | 1.05 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 8,456,103.60 | 452,440.00 | 0.50 |
| 99 | 006939 | 鹏华沪深300指数(LOF)C | 8,456,103.60 | 452,440.00 | 0.50 |
| 100 | 510390 | 平安沪深300ETF | 8,396,856.30 | 449,270.00 | 0.52 |
| 101 | 510800 | 建信上证50ETF | 8,386,203.00 | 448,700.00 | 1.45 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 8,334,431.70 | 445,930.00 | 1.48 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 8,334,431.70 | 445,930.00 | 1.48 |
| 104 | 515800 | 添富中证800ETF | 8,189,210.40 | 438,160.00 | 0.39 |
| 105 | 001045 | 华夏可转债增强债券A | 8,105,479.20 | 433,680.00 | 0.33 |
| 106 | 001046 | 华夏可转债增强债券I | 8,105,479.20 | 433,680.00 | 0.33 |
| 107 | 007658 | 东方红中证竞争力指数C | 7,812,420.00 | 418,000.00 | 0.92 |
| 108 | 007657 | 东方红中证竞争力指数A | 7,812,420.00 | 418,000.00 | 0.92 |
| 109 | 007144 | 国投瑞银沪深300指数量化增强C | 7,800,458.40 | 417,360.00 | 1.14 |
| 110 | 007143 | 国投瑞银沪深300指数量化增强A | 7,800,458.40 | 417,360.00 | 1.14 |
| 111 | 519180 | 万家180指数 | 7,705,326.30 | 412,270.00 | 0.87 |
| 112 | 515390 | 华安沪深300ETF | 7,617,296.40 | 407,560.00 | 0.52 |
| 113 | 008795 | 海富通阿尔法对冲混合C | 7,603,839.60 | 406,840.00 | 0.16 |
| 114 | 519062 | 海富通阿尔法对冲混合A | 7,603,839.60 | 406,840.00 | 0.16 |
| 115 | 009511 | 信达澳银研究优选混合 | 7,557,862.20 | 404,380.00 | 0.61 |
| 116 | 519300 | 大成沪深300指数A | 7,431,499.11 | 397,619.00 | 0.48 |
| 117 | 007096 | 大成沪深300指数C | 7,431,499.11 | 397,619.00 | 0.48 |
| 118 | 450008 | 国富沪深300指数增强 | 7,399,371.00 | 395,900.00 | 1.71 |
| 119 | 007405 | 华宝中证100指数C | 7,287,231.00 | 389,900.00 | 0.77 |
| 120 | 240014 | 华宝中证100指数A | 7,287,231.00 | 389,900.00 | 0.77 |
| 121 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,240,506.00 | 387,400.00 | 0.61 |
| 122 | 002031 | 华夏策略混合 | 7,183,875.30 | 384,370.00 | 0.59 |
| 123 | 510850 | 工银瑞信上证50ETF | 7,066,689.00 | 378,100.00 | 1.46 |
| 124 | 000969 | 前海开源大安全混合 | 7,005,012.00 | 374,800.00 | 3.80 |
| 125 | 008682 | 富国中证红利指数增强C | 6,606,915.00 | 353,500.00 | 0.12 |
| 126 | 100032 | 富国中证红利指数增强A | 6,606,915.00 | 353,500.00 | 0.12 |
| 127 | 020011 | 国泰沪深300指数A | 6,051,410.82 | 323,778.00 | 0.49 |
| 128 | 005867 | 国泰沪深300指数C | 6,051,410.82 | 323,778.00 | 0.49 |
| 129 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,826,981.30 | 311,770.00 | 0.63 |
| 130 | 006836 | 永赢惠泽一年混合 | 5,719,140.00 | 306,000.00 | 0.62 |
| 131 | 004848 | 中欧睿泓定期开放混合 | 5,560,275.00 | 297,500.00 | 0.20 |
| 132 | 007499 | 光大保德信风格轮动混合C | 5,406,082.50 | 289,250.00 | 1.22 |
| 133 | 002305 | 光大保德信风格轮动混合A | 5,406,082.50 | 289,250.00 | 1.22 |
| 134 | 340001 | 兴全可转债混合 | 5,339,359.20 | 285,680.00 | 0.11 |
| 135 | 006593 | 博道中证500增强A | 5,144,235.60 | 275,240.00 | 0.13 |
| 136 | 006594 | 博道中证500增强C | 5,144,235.60 | 275,240.00 | 0.13 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 5,066,036.64 | 271,056.00 | 0.90 |
| 138 | 007831 | 博道伍佰智航股票A | 5,005,667.94 | 267,826.00 | 0.44 |
| 139 | 007832 | 博道伍佰智航股票C | 5,005,667.94 | 267,826.00 | 0.44 |
| 140 | 001060 | 前海开源高端装备制造混合 | 4,949,112.00 | 264,800.00 | 3.81 |
| 141 | 004874 | 融通巨潮100指数(LOF)C | 4,904,256.00 | 262,400.00 | 0.70 |
| 142 | 161607 | 融通巨潮100指数(LOF)A | 4,904,256.00 | 262,400.00 | 0.70 |
| 143 | 002545 | 东方岳灵活配置混合 | 4,904,069.10 | 262,390.00 | 1.49 |
| 144 | 000199 | 国泰量化策略收益混合 | 4,735,485.30 | 253,370.00 | 1.95 |
| 145 | 005870 | 鹏华沪深300指数增强 | 4,656,426.60 | 249,140.00 | 1.15 |
| 146 | 310318 | 申万菱信沪深300指数增强A | 4,608,954.00 | 246,600.00 | 0.57 |
| 147 | 007804 | 申万菱信沪深300指数增强C | 4,608,954.00 | 246,600.00 | 0.57 |
| 148 | 009246 | 大摩ESG量化混合 | 4,494,945.00 | 240,500.00 | 1.11 |
| 149 | 009437 | 信达澳银科技创新一年定开混合A | 4,355,760.57 | 233,053.00 | 0.62 |
| 150 | 009438 | 信达澳银科技创新一年定开混合C | 4,355,760.57 | 233,053.00 | 0.62 |
| 151 | 519965 | 长信量化多策略股票A | 4,276,458.90 | 228,810.00 | 2.07 |
| 152 | 004858 | 长信量化多策略股票C | 4,276,458.90 | 228,810.00 | 2.07 |
| 153 | 510010 | 治理ETF | 4,266,927.00 | 228,300.00 | 1.68 |
| 154 | 166802 | 浙商沪深300指数增强(LOF) | 4,266,515.82 | 228,278.00 | 0.91 |
| 155 | 470007 | 汇添富上证综合指数 | 4,146,339.12 | 221,848.00 | 0.51 |
| 156 | 006022 | 富国大盘价值量化精选混合 | 4,126,938.90 | 220,810.00 | 1.19 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 4,061,710.80 | 217,320.00 | 0.52 |
| 158 | 006161 | 博道启航混合C | 4,057,785.90 | 217,110.00 | 0.80 |
| 159 | 006160 | 博道启航混合A | 4,057,785.90 | 217,110.00 | 0.80 |
| 160 | 512910 | 广发中证100ETF | 4,050,123.00 | 216,700.00 | 0.80 |
| 161 | 001959 | 华商乐享互联混合 | 3,928,638.00 | 210,200.00 | 1.13 |
| 162 | 515990 | 添富中证国企一带一路ETF | 3,871,259.70 | 207,130.00 | 3.05 |
| 163 | 167503 | 安信一带一路分级 | 3,836,309.40 | 205,260.00 | 2.87 |
| 164 | 007044 | 博道沪深300增强A | 3,818,367.00 | 204,300.00 | 1.05 |
| 165 | 007045 | 博道沪深300增强C | 3,818,367.00 | 204,300.00 | 1.05 |
| 166 | 163808 | 中银中证100指数增强 | 3,799,677.00 | 203,300.00 | 0.73 |
| 167 | 400011 | 东方核心动力混合 | 3,666,978.00 | 196,200.00 | 1.65 |
| 168 | 515660 | 国联安沪深300ETF | 3,613,337.70 | 193,330.00 | 0.52 |
| 169 | 006531 | 华泰柏瑞量化驱动混合C | 3,594,087.00 | 192,300.00 | 0.96 |
| 170 | 001074 | 华泰柏瑞量化驱动混合A | 3,594,087.00 | 192,300.00 | 0.96 |
| 171 | 000753 | 华宝量化对冲混合A | 3,588,480.00 | 192,000.00 | 0.37 |
| 172 | 000754 | 华宝量化对冲混合C | 3,588,480.00 | 192,000.00 | 0.37 |
| 173 | 008184 | 新华沪深300指数增强C | 3,552,595.20 | 190,080.00 | 1.47 |
| 174 | 005248 | 新华沪深300指数增强A | 3,552,595.20 | 190,080.00 | 1.47 |
| 175 | 399001 | 中海上证50指数增强 | 3,453,912.00 | 184,800.00 | 1.31 |
| 176 | 010556 | 汇添富沪深300指数增强C | 3,409,056.00 | 182,400.00 | 0.83 |
| 177 | 005530 | 汇添富沪深300指数增强A | 3,409,056.00 | 182,400.00 | 0.83 |
| 178 | 007404 | 华宝沪深300增强C | 3,349,248.00 | 179,200.00 | 0.48 |
| 179 | 003876 | 华宝沪深300增强A | 3,349,248.00 | 179,200.00 | 0.48 |
| 180 | 008319 | 博道久航混合C | 3,319,287.93 | 177,597.00 | 0.88 |
| 181 | 008318 | 博道久航混合A | 3,319,287.93 | 177,597.00 | 0.88 |
| 182 | 001416 | 嘉实事件驱动股票 | 3,312,615.60 | 177,240.00 | 0.22 |
| 183 | 009854 | 中加优势企业混合C | 3,300,654.00 | 176,600.00 | 2.10 |
| 184 | 009853 | 中加优势企业混合A | 3,300,654.00 | 176,600.00 | 2.10 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,275,833.68 | 175,272.00 | 0.51 |
| 186 | 008240 | 东财上证50指数A | 3,227,949.90 | 172,710.00 | 1.40 |
| 187 | 008241 | 东财上证50指数C | 3,227,949.90 | 172,710.00 | 1.40 |
| 188 | 502048 | 易方达上证50指数分级 | 3,225,894.00 | 172,600.00 | 1.39 |
| 189 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,216,549.00 | 172,100.00 | 1.10 |
| 190 | 540012 | 汇丰晋信恒生龙头指数A | 3,173,562.00 | 169,800.00 | 0.98 |
| 191 | 001149 | 汇丰晋信恒生龙头指数C | 3,173,562.00 | 169,800.00 | 0.98 |
| 192 | 166019 | 中欧价值智选混合A | 3,052,525.56 | 163,324.00 | 0.01 |
| 193 | 001887 | 中欧价值智选混合E | 3,052,525.56 | 163,324.00 | 0.01 |
| 194 | 004235 | 中欧价值智选混合C | 3,052,525.56 | 163,324.00 | 0.01 |
| 195 | 002063 | 国泰沪深300指数增强C | 3,025,911.00 | 161,900.00 | 1.56 |
| 196 | 000512 | 国泰沪深300指数增强A | 3,025,911.00 | 161,900.00 | 1.56 |
| 197 | 005078 | 富国宝利增强债券 | 2,979,746.70 | 159,430.00 | 0.20 |
| 198 | 004190 | 招商沪深300指数A | 2,958,253.20 | 158,280.00 | 0.68 |
| 199 | 004191 | 招商沪深300指数C | 2,958,253.20 | 158,280.00 | 0.68 |
| 200 | 512090 | 易方达MSCI中国A股国际通ETF | 2,942,179.80 | 157,420.00 | 0.51 |
| 201 | 512160 | MSCI中国A股国际通ETF | 2,913,023.40 | 155,860.00 | 0.53 |
| 202 | 000835 | 华润元大富时中国A50指数A | 2,895,081.00 | 154,900.00 | 0.78 |
| 203 | 010573 | 华润元大富时中国A50指数C | 2,895,081.00 | 154,900.00 | 0.78 |
| 204 | 000667 | 工银绝对收益混合发起A | 2,886,633.12 | 154,448.00 | 0.41 |
| 205 | 000672 | 工银绝对收益混合发起B | 2,886,633.12 | 154,448.00 | 0.41 |
| 206 | 001243 | 博时中证淘金大数据100I | 2,885,736.00 | 154,400.00 | 1.02 |
| 207 | 001242 | 博时中证淘金大数据100A | 2,885,736.00 | 154,400.00 | 1.02 |
| 208 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,862,934.20 | 153,180.00 | 1.07 |
| 209 | 005651 | 万家量化同顺多策略混合C | 2,822,190.00 | 151,000.00 | 0.85 |
| 210 | 005650 | 万家量化同顺多策略混合A | 2,822,190.00 | 151,000.00 | 0.85 |
| 211 | 002289 | 华商改革创新股票 | 2,803,500.00 | 150,000.00 | 2.59 |
| 212 | 001050 | 汇添富成长多因子量化策略股票 | 2,797,893.00 | 149,700.00 | 0.24 |
| 213 | 007538 | 永赢沪深300指数A | 2,769,671.10 | 148,190.00 | 0.49 |
| 214 | 007539 | 永赢沪深300指数C | 2,769,671.10 | 148,190.00 | 0.49 |
| 215 | 000176 | 嘉实沪深300指数研究增强 | 2,698,836.00 | 144,400.00 | 0.11 |
| 216 | 510030 | 价值ETF | 2,696,780.10 | 144,290.00 | 2.33 |
| 217 | 510060 | 上证中央企业50ETF | 2,634,916.20 | 140,980.00 | 3.05 |
| 218 | 001291 | 大摩量化多策略股票 | 2,566,137.00 | 137,300.00 | 1.09 |
| 219 | 512550 | 嘉实富时中国A50ETF | 2,564,268.00 | 137,200.00 | 0.84 |
| 220 | 660008 | 农银汇理沪深300指数A | 2,558,661.00 | 136,900.00 | 0.50 |
| 221 | 005152 | 农银汇理沪深300指数C | 2,558,661.00 | 136,900.00 | 0.50 |
| 222 | 004951 | 申万菱信价值优利混合 | 2,536,233.00 | 135,700.00 | 1.25 |
| 223 | 519677 | 银河定投宝腾讯济安指数 | 2,532,121.20 | 135,480.00 | 0.92 |
| 224 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,529,317.70 | 135,330.00 | 1.34 |
| 225 | 004512 | 海富通沪深300指数增强C | 2,480,163.00 | 132,700.00 | 0.39 |
| 226 | 004513 | 海富通沪深300指数增强A | 2,480,163.00 | 132,700.00 | 0.39 |
| 227 | 161017 | 富国中证500指数增强(LOF) | 2,418,486.00 | 129,400.00 | 0.03 |
| 228 | 006354 | 国泰民裕进取灵活配置混合 | 2,366,154.00 | 126,600.00 | 4.53 |
| 229 | 165309 | 建信沪深300指数(LOF) | 2,264,854.20 | 121,180.00 | 0.49 |
| 230 | 010351 | 诺安中证100指数C | 2,242,800.00 | 120,000.00 | 0.83 |
| 231 | 320010 | 诺安中证100指数A | 2,242,800.00 | 120,000.00 | 0.83 |
| 232 | 006021 | 广发沪深300指数增强C | 2,229,717.00 | 119,300.00 | 0.18 |
| 233 | 006020 | 广发沪深300指数增强A | 2,229,717.00 | 119,300.00 | 0.18 |
| 234 | 004769 | 申万菱信价值优先混合 | 2,209,344.90 | 118,210.00 | 0.90 |
| 235 | 003015 | 中金沪深300指数A | 2,203,924.80 | 117,920.00 | 0.74 |
| 236 | 003579 | 中金沪深300指数C | 2,203,924.80 | 117,920.00 | 0.74 |
| 237 | 006785 | 东方量化多策略混合 | 2,113,839.00 | 113,100.00 | 1.37 |
| 238 | 001244 | 华泰柏瑞量化智慧混合A | 2,099,260.80 | 112,320.00 | 0.42 |
| 239 | 006104 | 华泰柏瑞量化智慧混合C | 2,099,260.80 | 112,320.00 | 0.42 |
| 240 | 008831 | 海富通安益对冲混合A | 2,097,018.00 | 112,200.00 | 0.15 |
| 241 | 008830 | 海富通安益对冲混合C | 2,097,018.00 | 112,200.00 | 0.15 |
| 242 | 512990 | 华夏MSCI中国A股国际通ETF | 2,069,917.50 | 110,750.00 | 0.50 |
| 243 | 001172 | 鹏华弘泽灵活配置混合A | 2,055,900.00 | 110,000.00 | 0.37 |
| 244 | 001381 | 鹏华弘泽灵活配置混合C | 2,055,900.00 | 110,000.00 | 0.37 |
| 245 | 610002 | 信达澳银精华配置混合 | 2,043,489.84 | 109,336.00 | 0.17 |
| 246 | 162203 | 泰达宏利稳定混合 | 2,022,258.00 | 108,200.00 | 0.50 |
| 247 | 007126 | 博道远航混合A | 1,993,905.27 | 106,683.00 | 0.20 |
| 248 | 007127 | 博道远航混合C | 1,993,905.27 | 106,683.00 | 0.20 |
| 249 | 007806 | 建信MSCI中国A股指数增强A | 1,991,980.20 | 106,580.00 | 0.66 |
| 250 | 007807 | 建信MSCI中国A股指数增强C | 1,991,980.20 | 106,580.00 | 0.66 |
| 251 | 009245 | 国寿安保稳丰6个月持有混合C | 1,962,823.80 | 105,020.00 | 0.59 |
| 252 | 009244 | 国寿安保稳丰6个月持有混合A | 1,962,823.80 | 105,020.00 | 0.59 |
| 253 | 501043 | 汇添富沪深300指数(LOF)A | 1,952,170.50 | 104,450.00 | 0.49 |
| 254 | 501045 | 汇添富沪深300指数(LOF)C | 1,952,170.50 | 104,450.00 | 0.49 |
| 255 | 007580 | 宝盈中证100指数增强C | 1,926,752.10 | 103,090.00 | 0.76 |
| 256 | 213010 | 宝盈中证100指数增强A | 1,926,752.10 | 103,090.00 | 0.76 |
| 257 | 004495 | 博时量化平衡混合 | 1,906,006.20 | 101,980.00 | 0.16 |
| 258 | 510160 | 中证南方小康产业指数ETF | 1,900,959.90 | 101,710.00 | 0.68 |
| 259 | 005258 | 景顺长城量化平衡混合 | 1,889,745.90 | 101,110.00 | 0.79 |
| 260 | 000030 | 长城核心优选混合 | 1,870,308.30 | 100,070.00 | 0.83 |
| 261 | 003495 | 鹏华弘尚混合A | 1,869,000.00 | 100,000.00 | 0.21 |
| 262 | 003496 | 鹏华弘尚混合C | 1,869,000.00 | 100,000.00 | 0.21 |
| 263 | 010352 | 诺安沪深300指数增强C | 1,857,972.90 | 99,410.00 | 0.50 |
| 264 | 320014 | 诺安沪深300指数增强A | 1,857,972.90 | 99,410.00 | 0.50 |
| 265 | 410008 | 华富中证100指数 | 1,848,441.00 | 98,900.00 | 0.76 |
| 266 | 001789 | 国泰量化收益灵活配置混合 | 1,831,993.80 | 98,020.00 | 1.38 |
| 267 | 002435 | 中银宏利混合C | 1,816,668.00 | 97,200.00 | 0.20 |
| 268 | 002434 | 中银宏利混合A | 1,816,668.00 | 97,200.00 | 0.20 |
| 269 | 000656 | 前海开源沪深300指数 | 1,808,257.50 | 96,750.00 | 0.49 |
| 270 | 001420 | 南方大数据300指数A | 1,800,594.60 | 96,340.00 | 0.67 |
| 271 | 001426 | 南方大数据300指数C | 1,800,594.60 | 96,340.00 | 0.67 |
| 272 | 165515 | 信诚沪深300指数分级 | 1,790,352.48 | 95,792.00 | 0.50 |
| 273 | 005325 | 景顺长城泰恒回报混合A | 1,777,419.00 | 95,100.00 | 0.20 |
| 274 | 005326 | 景顺长城泰恒回报混合C | 1,777,419.00 | 95,100.00 | 0.20 |
| 275 | 515780 | 浦银安盛MSCI中国A股ETF | 1,768,447.80 | 94,620.00 | 0.52 |
| 276 | 630008 | 华商策略精选灵活配置混合 | 1,743,777.00 | 93,300.00 | 0.24 |
| 277 | 003966 | 中银润利混合A | 1,734,432.00 | 92,800.00 | 0.24 |
| 278 | 003967 | 中银润利混合C | 1,734,432.00 | 92,800.00 | 0.24 |
| 279 | 515090 | 博时可持续发展100ETF | 1,729,385.70 | 92,530.00 | 1.03 |
| 280 | 202211 | 南方中证100指数A | 1,728,825.00 | 92,500.00 | 0.73 |
| 281 | 005691 | 南方中证100指数C | 1,728,825.00 | 92,500.00 | 0.73 |
| 282 | 005865 | 浦银安盛量化多策略混合A | 1,625,095.50 | 86,950.00 | 0.34 |
| 283 | 005866 | 浦银安盛量化多策略混合C | 1,625,095.50 | 86,950.00 | 0.34 |
| 284 | 001362 | 景顺长城领先回报混合A | 1,616,685.00 | 86,500.00 | 0.18 |
| 285 | 001379 | 景顺长城领先回报混合C | 1,616,685.00 | 86,500.00 | 0.18 |
| 286 | 519100 | 长盛中证100指数 | 1,605,471.00 | 85,900.00 | 0.52 |
| 287 | 003957 | 安信量化沪深300增强A | 1,581,174.00 | 84,600.00 | 0.52 |
| 288 | 003958 | 安信量化沪深300增强C | 1,581,174.00 | 84,600.00 | 0.52 |
| 289 | 000992 | 广发对冲套利定期开放混合 | 1,579,305.00 | 84,500.00 | 0.36 |
| 290 | 005114 | 平安沪深300指数量化增强C | 1,577,436.00 | 84,400.00 | 0.28 |
| 291 | 005113 | 平安沪深300指数量化增强A | 1,577,436.00 | 84,400.00 | 0.28 |
| 292 | 009208 | 建信沪深300指数增强(LOF)C | 1,527,533.70 | 81,730.00 | 0.44 |
| 293 | 165310 | 建信沪深300指数增强(LOF)A | 1,527,533.70 | 81,730.00 | 0.44 |
| 294 | 400020 | 东方成长回报平衡混合 | 1,517,628.00 | 81,200.00 | 0.40 |
| 295 | 007275 | 银河沪深300指数增强A | 1,507,348.50 | 80,650.00 | 0.55 |
| 296 | 007276 | 银河沪深300指数增强C | 1,507,348.50 | 80,650.00 | 0.55 |
| 297 | 000961 | 天弘沪深300ETF联接A | 1,503,741.33 | 80,457.00 | 0.02 |
| 298 | 005918 | 天弘沪深300ETF联接C | 1,503,741.33 | 80,457.00 | 0.02 |
| 299 | 008848 | 中融智选对冲3个月定开混合 | 1,489,593.00 | 79,700.00 | 0.36 |
| 300 | 004892 | 华润元大成长精选股票C | 1,486,602.60 | 79,540.00 | 0.87 |
| 301 | 004891 | 华润元大成长精选股票A | 1,486,602.60 | 79,540.00 | 0.87 |
| 302 | 002924 | 华商瑞鑫定期开放债券 | 1,480,248.00 | 79,200.00 | 0.62 |
| 303 | 160807 | 长盛沪深300指数(LOF) | 1,467,165.00 | 78,500.00 | 0.46 |
| 304 | 005374 | 中加紫金混合C | 1,455,390.30 | 77,870.00 | 0.38 |
| 305 | 005373 | 中加紫金混合A | 1,455,390.30 | 77,870.00 | 0.38 |
| 306 | 009060 | 南方沪深300增强C | 1,448,101.20 | 77,480.00 | 0.47 |
| 307 | 009059 | 南方沪深300增强A | 1,448,101.20 | 77,480.00 | 0.47 |
| 308 | 005225 | 广发量化多因子混合 | 1,418,571.00 | 75,900.00 | 0.61 |
| 309 | 673090 | 西部利得个股精选股票 | 1,398,012.00 | 74,800.00 | 0.60 |
| 310 | 515130 | 博时沪深300ETF | 1,383,620.70 | 74,030.00 | 0.49 |
| 311 | 005636 | 博时量化多策略股票C | 1,365,865.20 | 73,080.00 | 0.55 |
| 312 | 005635 | 博时量化多策略股票A | 1,365,865.20 | 73,080.00 | 0.55 |
| 313 | 002262 | 中银宝利混合C | 1,364,370.00 | 73,000.00 | 0.18 |
| 314 | 002261 | 中银宝利混合A | 1,364,370.00 | 73,000.00 | 0.18 |
| 315 | 502040 | 长盛上证50指数分级 | 1,358,763.00 | 72,700.00 | 1.36 |
| 316 | 515350 | 民生加银沪深300ETF | 1,327,176.90 | 71,010.00 | 0.52 |
| 317 | 004881 | 中银量化价值混合A | 1,325,121.00 | 70,900.00 | 0.43 |
| 318 | 010311 | 中银量化价值混合C | 1,325,121.00 | 70,900.00 | 0.43 |
| 319 | 009842 | 东方红明鉴优选定开混合 | 1,308,300.00 | 70,000.00 | 0.35 |
| 320 | 005599 | 汇安量化优选混合A | 1,289,610.00 | 69,000.00 | 0.68 |
| 321 | 005600 | 汇安量化优选混合C | 1,289,610.00 | 69,000.00 | 0.68 |
| 322 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,224,998.67 | 65,543.00 | 0.85 |
| 323 | 003658 | 长盛量化多策略混合 | 1,214,850.00 | 65,000.00 | 0.38 |
| 324 | 003184 | 中证财通可持续发展100指数C | 1,207,187.10 | 64,590.00 | 0.57 |
| 325 | 000042 | 中证财通可持续发展100指数A | 1,207,187.10 | 64,590.00 | 0.57 |
| 326 | 512360 | 平安MSCI中国A股国际ETF | 1,206,626.40 | 64,560.00 | 0.48 |
| 327 | 162509 | 国联安双禧中证100指数 | 1,199,898.00 | 64,200.00 | 0.76 |
| 328 | 002614 | 中银颐利混合A | 1,153,173.00 | 61,700.00 | 0.22 |
| 329 | 002615 | 中银颐利混合C | 1,153,173.00 | 61,700.00 | 0.22 |
| 330 | 003125 | 中科沃土沃鑫成长混合发起A | 1,121,680.35 | 60,015.00 | 0.50 |
| 331 | 009747 | 中科沃土沃鑫成长混合发起C | 1,121,680.35 | 60,015.00 | 0.50 |
| 332 | 003336 | 长江收益增强债券 | 1,121,400.00 | 60,000.00 | 0.26 |
| 333 | 004721 | 华夏睿磐泰茂混合C | 1,108,317.00 | 59,300.00 | 0.05 |
| 334 | 004720 | 华夏睿磐泰茂混合A | 1,108,317.00 | 59,300.00 | 0.05 |
| 335 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,098,037.50 | 58,750.00 | 0.54 |
| 336 | 006600 | 人保沪深300指数 | 1,082,898.60 | 57,940.00 | 0.41 |
| 337 | 001059 | 中金绝对收益混合 | 1,076,544.00 | 57,600.00 | 0.55 |
| 338 | 515310 | 添富沪深300ETF | 1,075,048.80 | 57,520.00 | 0.51 |
| 339 | 161816 | 银华中证等权90指数分级 | 1,072,806.00 | 57,400.00 | 1.03 |
| 340 | 004617 | 建信鑫稳回报灵活配置混合A | 1,064,488.95 | 56,955.00 | 0.18 |
| 341 | 004618 | 建信鑫稳回报灵活配置混合C | 1,064,488.95 | 56,955.00 | 0.18 |
| 342 | 004652 | 建信鑫利回报灵活配置混合A | 1,038,977.10 | 55,590.00 | 0.31 |
| 343 | 004653 | 建信鑫利回报灵活配置混合C | 1,038,977.10 | 55,590.00 | 0.31 |
| 344 | 515930 | 永赢沪深300ETF | 1,037,668.80 | 55,520.00 | 0.49 |
| 345 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,023,277.50 | 54,750.00 | 0.78 |
| 346 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,023,277.50 | 54,750.00 | 0.78 |
| 347 | 515360 | 方正富邦沪深300ETF | 1,021,969.20 | 54,680.00 | 0.52 |
| 348 | 512380 | 银华MSCI中国A股ETF | 1,010,586.99 | 54,071.00 | 0.45 |
| 349 | 510600 | 申万菱信上证50ETF | 986,832.00 | 52,800.00 | 1.45 |
| 350 | 501001 | 财通多策略精选混合(LOF) | 970,011.00 | 51,900.00 | 0.69 |
| 351 | 630107 | 华商稳健双利债券B | 966,273.00 | 51,700.00 | 0.25 |
| 352 | 630007 | 华商稳健双利债券A | 966,273.00 | 51,700.00 | 0.25 |
| 353 | 004730 | 建信量化事件驱动股票 | 937,116.60 | 50,140.00 | 1.13 |
| 354 | 002015 | 南方荣光灵活配置混合A | 930,762.00 | 49,800.00 | 0.10 |
| 355 | 002016 | 南方荣光灵活配置混合C | 930,762.00 | 49,800.00 | 0.10 |
| 356 | 002004 | 工银新机遇灵活配置混合C | 912,258.90 | 48,810.00 | 0.46 |
| 357 | 002003 | 工银新机遇灵活配置混合A | 912,258.90 | 48,810.00 | 0.46 |
| 358 | 005949 | 鑫元行业轮动混合A | 907,399.50 | 48,550.00 | 0.46 |
| 359 | 005950 | 鑫元行业轮动混合C | 907,399.50 | 48,550.00 | 0.46 |
| 360 | 512180 | 建信MSCI中国A股国际通ETF | 894,877.20 | 47,880.00 | 0.50 |
| 361 | 512280 | 景顺长城MSCI中国A股国际通ETF | 894,185.67 | 47,843.00 | 0.51 |
| 362 | 001733 | 泰达宏利量化股票 | 892,447.50 | 47,750.00 | 0.49 |
| 363 | 006377 | 广发趋势动力混合 | 841,050.00 | 45,000.00 | 1.03 |
| 364 | 006291 | 南方养老2035混合(FOF)C | 838,246.50 | 44,850.00 | 0.08 |
| 365 | 006290 | 南方养老2035混合(FOF)A | 838,246.50 | 44,850.00 | 0.08 |
| 366 | 001397 | 建信精工制造指数增强 | 833,947.80 | 44,620.00 | 1.53 |
| 367 | 002174 | 东方互联网嘉混合 | 828,527.70 | 44,330.00 | 0.48 |
| 368 | 004937 | 中航混改精选混合C | 807,594.90 | 43,210.00 | 0.35 |
| 369 | 004936 | 中航混改精选混合A | 807,594.90 | 43,210.00 | 0.35 |
| 370 | 515820 | 富国中证800ETF | 798,997.50 | 42,750.00 | 0.40 |
| 371 | 006440 | 中信建投中证500指数增强A | 792,456.00 | 42,400.00 | 0.11 |
| 372 | 006441 | 中信建投中证500指数增强C | 792,456.00 | 42,400.00 | 0.11 |
| 373 | 008238 | 中泰沪深300指数增强A | 788,904.90 | 42,210.00 | 0.34 |
| 374 | 008239 | 中泰沪深300指数增强C | 788,904.90 | 42,210.00 | 0.34 |
| 375 | 001470 | 融通通鑫灵活配置混合 | 768,719.70 | 41,130.00 | 0.12 |
| 376 | 002605 | 融通新消费灵活配置混合 | 763,673.40 | 40,860.00 | 0.15 |
| 377 | 005067 | 融通逆向策略灵活配置混合A | 763,299.60 | 40,840.00 | 0.23 |
| 378 | 009270 | 融通逆向策略灵活配置混合C | 763,299.60 | 40,840.00 | 0.23 |
| 379 | 002612 | 融通通慧混合A | 760,683.00 | 40,700.00 | 0.10 |
| 380 | 007387 | 融通通慧混合C | 760,683.00 | 40,700.00 | 0.10 |
| 381 | 002049 | 融通新机遇灵活配置混合 | 754,328.40 | 40,360.00 | 0.11 |
| 382 | 162414 | 华宝新机遇混合(LOF)A | 751,338.00 | 40,200.00 | 0.08 |
| 383 | 003144 | 华宝新机遇混合(LOF)C | 751,338.00 | 40,200.00 | 0.08 |
| 384 | 515770 | 上投摩根MSCI中国A股ETF | 732,461.10 | 39,190.00 | 0.45 |
| 385 | 202019 | 南方策略优化混合 | 725,172.00 | 38,800.00 | 0.19 |
| 386 | 000273 | 华润元大安鑫灵活配置混合A | 721,060.20 | 38,580.00 | 0.39 |
| 387 | 007632 | 华润元大安鑫灵活配置混合C | 721,060.20 | 38,580.00 | 0.39 |
| 388 | 003279 | 融通沪港深智慧生活灵活配置混合 | 718,817.40 | 38,460.00 | 0.46 |
| 389 | 008837 | 融通通益混合 | 713,584.20 | 38,180.00 | 0.09 |
| 390 | 003670 | 中融物联网主题混合 | 704,613.00 | 37,700.00 | 3.83 |
| 391 | 002955 | 融通新趋势灵活配置混合 | 704,239.20 | 37,680.00 | 0.51 |
| 392 | 001498 | 建信鑫荣回报灵活配置混合 | 695,268.00 | 37,200.00 | 0.30 |
| 393 | 000978 | 景顺长城量化精选股票 | 687,792.00 | 36,800.00 | 0.08 |
| 394 | 003613 | 南方卓元债券C | 670,971.00 | 35,900.00 | 0.12 |
| 395 | 003612 | 南方卓元债券A | 670,971.00 | 35,900.00 | 0.12 |
| 396 | 004948 | 鑫元鑫趋势混合C | 668,167.50 | 35,750.00 | 0.41 |
| 397 | 004944 | 鑫元鑫趋势混合A | 668,167.50 | 35,750.00 | 0.41 |
| 398 | 005619 | 融通红利机会主题精选灵活配置混合C | 663,495.00 | 35,500.00 | 0.15 |
| 399 | 005618 | 融通红利机会主题精选灵活配置混合A | 663,495.00 | 35,500.00 | 0.15 |
| 400 | 515670 | 中银中证100ETF | 656,019.00 | 35,100.00 | 0.80 |
| 401 | 005055 | 华泰柏瑞量化阿尔法混合A | 648,169.20 | 34,680.00 | 0.26 |
| 402 | 006532 | 华泰柏瑞量化阿尔法混合C | 648,169.20 | 34,680.00 | 0.26 |
| 403 | 160806 | 长盛同庆(LOF) | 639,011.10 | 34,190.00 | 0.41 |
| 404 | 005080 | 海富通量化多因子混合C | 637,329.00 | 34,100.00 | 0.14 |
| 405 | 005081 | 海富通量化多因子混合A | 637,329.00 | 34,100.00 | 0.14 |
| 406 | 162107 | 金鹰量化精选股票(LOF) | 603,687.00 | 32,300.00 | 7.81 |
| 407 | 005295 | 诺德天富混合 | 602,565.60 | 32,240.00 | 0.27 |
| 408 | 000407 | 汇添富双利增强债券C | 601,818.00 | 32,200.00 | 0.34 |
| 409 | 000406 | 汇添富双利增强债券A | 601,818.00 | 32,200.00 | 0.34 |
| 410 | 161811 | 银华沪深300指数分级 | 585,838.05 | 31,345.00 | 0.54 |
| 411 | 004763 | 中科沃土沃嘉混合A | 560,700.00 | 30,000.00 | 0.06 |
| 412 | 004764 | 中科沃土沃嘉混合C | 560,700.00 | 30,000.00 | 0.06 |
| 413 | 004668 | 建信鑫泽回报灵活配置混合A | 552,850.20 | 29,580.00 | 0.19 |
| 414 | 004669 | 建信鑫泽回报灵活配置混合C | 552,850.20 | 29,580.00 | 0.19 |
| 415 | 510190 | 华安上证龙头ETF | 550,046.70 | 29,430.00 | 0.93 |
| 416 | 008870 | 大成恒享混合C | 530,796.00 | 28,400.00 | 0.29 |
| 417 | 008869 | 大成恒享混合A | 530,796.00 | 28,400.00 | 0.29 |
| 418 | 001741 | 广发百发大数据精选混合A | 528,927.00 | 28,300.00 | 0.93 |
| 419 | 519221 | 海富通欣益混合C | 528,927.00 | 28,300.00 | 0.07 |
| 420 | 519222 | 海富通欣益混合A | 528,927.00 | 28,300.00 | 0.07 |
| 421 | 001742 | 广发百发大数据精选混合E | 528,927.00 | 28,300.00 | 0.93 |
| 422 | 510110 | 周期ETF | 516,030.90 | 27,610.00 | 2.27 |
| 423 | 512150 | 富时中国A50ETF | 506,499.00 | 27,100.00 | 0.67 |
| 424 | 004486 | 嘉实稳怡债券 | 493,416.00 | 26,400.00 | 0.99 |
| 425 | 005095 | 国泰量化成长优选混合A | 482,762.70 | 25,830.00 | 1.77 |
| 426 | 005096 | 国泰量化成长优选混合C | 482,762.70 | 25,830.00 | 1.77 |
| 427 | 660006 | 农银汇理大盘蓝筹混合 | 477,342.60 | 25,540.00 | 0.27 |
| 428 | 002023 | 红塔红土稳健回报混合A | 470,988.00 | 25,200.00 | 0.24 |
| 429 | 002024 | 红塔红土稳健回报混合C | 470,988.00 | 25,200.00 | 0.24 |
| 430 | 002804 | 华泰柏瑞量化对冲混合 | 467,063.10 | 24,990.00 | 1.18 |
| 431 | 502020 | 国金上证50指数增强(LOF) | 446,691.00 | 23,900.00 | 1.30 |
| 432 | 004202 | 华夏睿磐泰兴混合 | 446,317.20 | 23,880.00 | 0.04 |
| 433 | 010395 | 融通稳健添盈灵活配置混合A | 441,457.80 | 23,620.00 | 0.13 |
| 434 | 010396 | 融通稳健添盈灵活配置混合C | 441,457.80 | 23,620.00 | 0.13 |
| 435 | 512780 | 广发中证京津冀ETF | 436,112.46 | 23,334.00 | 2.94 |
| 436 | 460300 | 华泰柏瑞沪深300ETF联接A | 433,421.10 | 23,190.00 | 0.02 |
| 437 | 006131 | 华泰柏瑞沪深300ETF联接C | 433,421.10 | 23,190.00 | 0.02 |
| 438 | 003717 | 中银量化精选混合A | 429,870.00 | 23,000.00 | 0.84 |
| 439 | 010484 | 中银量化精选混合C | 429,870.00 | 23,000.00 | 0.84 |
| 440 | 001731 | 广发百发大数据价值混合A | 418,656.00 | 22,400.00 | 0.69 |
| 441 | 001732 | 广发百发大数据价值混合E | 418,656.00 | 22,400.00 | 0.69 |
| 442 | 110020 | 易方达沪深300ETF联接A | 418,095.30 | 22,370.00 | 0.01 |
| 443 | 007339 | 易方达沪深300ETF联接C | 418,095.30 | 22,370.00 | 0.01 |
| 444 | 001648 | 工银新价值灵活配置混合 | 416,413.20 | 22,280.00 | 0.21 |
| 445 | 164811 | 工银京津冀指数(LOF)A | 407,815.80 | 21,820.00 | 2.78 |
| 446 | 164825 | 工银京津冀指数(LOF)C | 407,815.80 | 21,820.00 | 2.78 |
| 447 | 519134 | 海富通富祥混合 | 405,573.00 | 21,700.00 | 0.06 |
| 448 | 000368 | 汇添富沪深300安中指数 | 404,040.42 | 21,618.00 | 0.16 |
| 449 | 090011 | 大成核心双动力混合 | 402,208.80 | 21,520.00 | 1.19 |
| 450 | 010124 | 兴银景气优选混合A | 398,097.00 | 21,300.00 | 0.30 |
| 451 | 010125 | 兴银景气优选混合C | 398,097.00 | 21,300.00 | 0.30 |
| 452 | 515810 | 易方达中证800ETF | 394,172.10 | 21,090.00 | 0.39 |
| 453 | 005141 | 华夏睿磐泰荣混合C | 384,696.27 | 20,583.00 | 0.03 |
| 454 | 005140 | 华夏睿磐泰荣混合A | 384,696.27 | 20,583.00 | 0.03 |
| 455 | 006084 | 融通研究优选混合 | 377,538.00 | 20,200.00 | 0.45 |
| 456 | 010547 | 博时恒进持有期混合A | 373,800.00 | 20,000.00 | 0.11 |
| 457 | 010548 | 博时恒进持有期混合C | 373,800.00 | 20,000.00 | 0.11 |
| 458 | 210007 | 金鹰技术领先混合A | 364,455.00 | 19,500.00 | 0.05 |
| 459 | 002196 | 金鹰技术领先混合C | 364,455.00 | 19,500.00 | 0.05 |
| 460 | 590007 | 中邮中证500指数增强A | 356,979.00 | 19,100.00 | 1.08 |
| 461 | 008124 | 中邮中证500指数增强C | 356,979.00 | 19,100.00 | 1.08 |
| 462 | 006942 | 华泰柏瑞量化明选混合A | 347,073.30 | 18,570.00 | 0.87 |
| 463 | 006943 | 华泰柏瑞量化明选混合C | 347,073.30 | 18,570.00 | 0.87 |
| 464 | 010224 | 海富通中证100指数(LOF)C | 338,289.00 | 18,100.00 | 0.42 |
| 465 | 162307 | 海富通中证100指数(LOF)A | 338,289.00 | 18,100.00 | 0.42 |
| 466 | 510680 | 万家上证50ETF | 332,682.00 | 17,800.00 | 1.45 |
| 467 | 005178 | 华夏睿磐泰利混合C | 330,439.20 | 17,680.00 | 0.03 |
| 468 | 005177 | 华夏睿磐泰利混合A | 330,439.20 | 17,680.00 | 0.03 |
| 469 | 008035 | 蜂巢恒利债券A | 327,075.00 | 17,500.00 | 0.10 |
| 470 | 009384 | 大摩MSCI中国A股增强 | 327,075.00 | 17,500.00 | 0.57 |
| 471 | 008036 | 蜂巢恒利债券C | 327,075.00 | 17,500.00 | 0.10 |
| 472 | 005502 | 华泰紫金智能量化股票发起 | 310,067.10 | 16,590.00 | 0.72 |
| 473 | 002172 | 海富通新内需混合C | 297,171.00 | 15,900.00 | 0.06 |
| 474 | 519130 | 海富通新内需混合A | 297,171.00 | 15,900.00 | 0.06 |
| 475 | 000051 | 华夏沪深300ETF联接A | 284,648.70 | 15,230.00 | 0.00 |
| 476 | 005658 | 华夏沪深300ETF联接C | 284,648.70 | 15,230.00 | 0.00 |
| 477 | 090006 | 大成2020生命周期混合 | 252,315.00 | 13,500.00 | 0.02 |
| 478 | 160925 | 大成中华沪深港300指数(LOF)A | 250,446.00 | 13,400.00 | 0.34 |
| 479 | 008973 | 大成中华沪深港300指数(LOF)C | 250,446.00 | 13,400.00 | 0.34 |
| 480 | 000411 | 景顺长城优质成长股票 | 244,839.00 | 13,100.00 | 0.63 |
| 481 | 002314 | 泰达宏利新思路混合B | 239,232.00 | 12,800.00 | 0.09 |
| 482 | 001419 | 泰达宏利新思路混合A | 239,232.00 | 12,800.00 | 0.09 |
| 483 | 161718 | 招商沪深300高贝塔指数 | 233,438.10 | 12,490.00 | 1.14 |
| 484 | 512320 | 工银MSCI中国ETF | 218,486.10 | 11,690.00 | 0.52 |
| 485 | 006957 | 长江量化匠心甄选股票C | 207,459.00 | 11,100.00 | 1.84 |
| 486 | 006911 | 长江量化匠心甄选股票A | 207,459.00 | 11,100.00 | 1.84 |
| 487 | 010153 | 中加中证500指数增强A | 203,347.20 | 10,880.00 | 0.15 |
| 488 | 010154 | 中加中证500指数增强C | 203,347.20 | 10,880.00 | 0.15 |
| 489 | 004606 | 上投摩根优选多因子股票 | 196,245.00 | 10,500.00 | 1.63 |
| 490 | 001588 | 天弘中证800指数A | 196,058.10 | 10,490.00 | 0.39 |
| 491 | 001589 | 天弘中证800指数C | 196,058.10 | 10,490.00 | 0.39 |
| 492 | 515610 | 中银中证800ETF | 190,638.00 | 10,200.00 | 0.40 |
| 493 | 166110 | 信达澳银量化先锋混合(LOF)C | 181,666.80 | 9,720.00 | 0.12 |
| 494 | 166109 | 信达澳银量化先锋混合(LOF)A | 181,666.80 | 9,720.00 | 0.12 |
| 495 | 510270 | 中银上证国企100ETF | 180,358.50 | 9,650.00 | 1.49 |
| 496 | 004099 | 前海开源沪港深景气行业精选混合 | 179,050.20 | 9,580.00 | 0.50 |
| 497 | 159923 | 大成中证100ETF | 175,686.00 | 9,400.00 | 0.73 |
| 498 | 003254 | 前海开源鼎裕债券A | 171,948.00 | 9,200.00 | 0.93 |
| 499 | 003255 | 前海开源鼎裕债券C | 171,948.00 | 9,200.00 | 0.93 |
| 500 | 005120 | 上投摩根量化多因子混合 | 171,405.99 | 9,171.00 | 0.74 |
| 501 | 163821 | 中银沪深300等权重指数(LOF) | 167,088.60 | 8,940.00 | 0.33 |
| 502 | 233010 | 大摩深证300指数增强 | 166,341.00 | 8,900.00 | 0.29 |
| 503 | 519735 | 交银强化回报债券C | 162,603.00 | 8,700.00 | 0.66 |
| 504 | 519733 | 交银强化回报债券A | 162,603.00 | 8,700.00 | 0.66 |
| 505 | 001792 | 大成绝对收益混合发起C | 160,734.00 | 8,600.00 | 0.52 |
| 506 | 001791 | 大成绝对收益混合发起A | 160,734.00 | 8,600.00 | 0.52 |
| 507 | 167601 | 国金沪深300指数增强 | 151,575.90 | 8,110.00 | 0.36 |
| 508 | 006857 | 蜂巢卓睿混合A | 151,389.00 | 8,100.00 | 1.06 |
| 509 | 006858 | 蜂巢卓睿混合C | 151,389.00 | 8,100.00 | 1.06 |
| 510 | 001900 | 诺安精选价值混合 | 149,520.00 | 8,000.00 | 0.87 |
| 511 | 501086 | 华宝MSCIESG指数(LOF) | 134,941.80 | 7,220.00 | 0.34 |
| 512 | 008893 | 创金合信鑫利混合A | 134,568.00 | 7,200.00 | 1.65 |
| 513 | 008894 | 创金合信鑫利混合C | 134,568.00 | 7,200.00 | 1.65 |
| 514 | 005399 | 长信量化价值驱动混合A | 132,699.00 | 7,100.00 | 1.29 |
| 515 | 009669 | 长信量化价值驱动混合C | 132,699.00 | 7,100.00 | 1.29 |
| 516 | 519223 | 海富通欣荣混合C | 126,344.40 | 6,760.00 | 0.02 |
| 517 | 519224 | 海富通欣荣混合A | 126,344.40 | 6,760.00 | 0.02 |
| 518 | 519726 | 交银稳固收益债券 | 125,223.00 | 6,700.00 | 0.28 |
| 519 | 519683 | 交银双利债券A/B | 119,616.00 | 6,400.00 | 0.28 |
| 520 | 519685 | 交银双利债券C | 119,616.00 | 6,400.00 | 0.28 |
| 521 | 007827 | 华润元大量化优选混合C | 112,140.00 | 6,000.00 | 0.08 |
| 522 | 006536 | 恒生前海恒锦裕利混合C | 112,140.00 | 6,000.00 | 0.69 |
| 523 | 000646 | 华润元大量化优选混合A | 112,140.00 | 6,000.00 | 0.08 |
| 524 | 164508 | 国富中证100指数增强(LOF) | 112,140.00 | 6,000.00 | 0.38 |
| 525 | 006535 | 恒生前海恒锦裕利混合A | 112,140.00 | 6,000.00 | 0.69 |
| 526 | 003846 | 汇安丰恒混合C | 109,336.50 | 5,850.00 | 0.07 |
| 527 | 003845 | 汇安丰恒混合A | 109,336.50 | 5,850.00 | 0.07 |
| 528 | 007039 | 前海联合沪深300指数C | 97,748.70 | 5,230.00 | 0.53 |
| 529 | 003475 | 前海联合沪深300指数A | 97,748.70 | 5,230.00 | 0.53 |
| 530 | 002671 | 万家沪深300指数增强C | 85,974.00 | 4,600.00 | 0.01 |
| 531 | 002670 | 万家沪深300指数增强A | 85,974.00 | 4,600.00 | 0.01 |
| 532 | 002987 | 广发沪深300ETF联接C | 84,105.00 | 4,500.00 | 0.01 |
| 533 | 270010 | 广发沪深300ETF联接A | 84,105.00 | 4,500.00 | 0.01 |
| 534 | 008769 | 创金合信上证超大盘量化股票C | 82,236.00 | 4,400.00 | 0.70 |
| 535 | 008768 | 创金合信上证超大盘量化股票A | 82,236.00 | 4,400.00 | 0.70 |
| 536 | 008907 | 添富中证国企一带一路ETF联接A | 78,498.00 | 4,200.00 | 0.06 |
| 537 | 008908 | 添富中证国企一带一路ETF联接C | 78,498.00 | 4,200.00 | 0.06 |
| 538 | 004977 | 华润元大景泰混合C | 71,022.00 | 3,800.00 | 0.03 |
| 539 | 004976 | 华润元大景泰混合A | 71,022.00 | 3,800.00 | 0.03 |
| 540 | 202021 | 南方小康ETF联接A | 68,966.10 | 3,690.00 | 0.03 |
| 541 | 004346 | 南方小康ETF联接C | 68,966.10 | 3,690.00 | 0.03 |
| 542 | 510370 | 兴业沪深300ETF | 66,910.20 | 3,580.00 | 0.53 |
| 543 | 515830 | 工银瑞信中证800ETF | 64,854.30 | 3,470.00 | 0.37 |
| 544 | 006525 | 前海开源MSCI中国A股指数C | 64,854.30 | 3,470.00 | 0.49 |
| 545 | 006524 | 前海开源MSCI中国A股指数A | 64,854.30 | 3,470.00 | 0.49 |
| 546 | 005000 | 泰康泉林量化价值精选混合A | 63,546.00 | 3,400.00 | 0.08 |
| 547 | 005111 | 泰康泉林量化价值精选混合C | 63,546.00 | 3,400.00 | 0.08 |
| 548 | 512920 | 新华MSCI中国A股国际ETF | 62,611.50 | 3,350.00 | 0.48 |
| 549 | 410010 | 华富中小板指数增强 | 57,939.00 | 3,100.00 | 0.74 |
| 550 | 002443 | 前海开源沪港深龙头精选混合 | 56,070.00 | 3,000.00 | 0.10 |
| 551 | 005960 | 博时量化价值股票A | 52,332.00 | 2,800.00 | 0.48 |
| 552 | 005961 | 博时量化价值股票C | 52,332.00 | 2,800.00 | 0.48 |
| 553 | 006201 | 景顺长城量化先锋混合 | 46,911.90 | 2,510.00 | 0.52 |
| 554 | 165810 | 东吴沪深300指数C | 36,632.40 | 1,960.00 | 0.49 |
| 555 | 165806 | 东吴沪深300指数A | 36,632.40 | 1,960.00 | 0.49 |
| 556 | 000142 | 融通增强收益债券A | 34,763.40 | 1,860.00 | 0.08 |
| 557 | 001124 | 融通增强收益债券C | 34,763.40 | 1,860.00 | 0.08 |
| 558 | 003302 | 华夏鼎融债券C | 33,642.00 | 1,800.00 | 0.03 |
| 559 | 003301 | 华夏鼎融债券A | 33,642.00 | 1,800.00 | 0.03 |
| 560 | 005868 | 平安MSCI中国A股国际ETF联接A | 28,035.00 | 1,500.00 | 0.01 |
| 561 | 005869 | 平安MSCI中国A股国际ETF联接C | 28,035.00 | 1,500.00 | 0.01 |
| 562 | 006286 | 华泰柏瑞MSCIETF联接A | 27,661.20 | 1,480.00 | 0.01 |
| 563 | 006293 | 华泰柏瑞MSCIETF联接C | 27,661.20 | 1,480.00 | 0.01 |
| 564 | 160724 | 嘉实沪深300ETF联接(LOF)C | 22,428.00 | 1,200.00 | 0.00 |
| 565 | 160706 | 嘉实沪深300ETF联接(LOF)A | 22,428.00 | 1,200.00 | 0.00 |
| 566 | 000545 | 中邮核心竞争灵活配置混合 | 18,690.00 | 1,000.00 | 0.00 |
| 567 | 001237 | 博时上证50ETF联接A | 16,821.00 | 900.00 | 0.00 |
| 568 | 005737 | 博时上证50ETF联接C | 16,821.00 | 900.00 | 0.00 |
| 569 | 007135 | 广发中证100ETF联接A | 11,214.00 | 600.00 | 0.01 |
| 570 | 007136 | 广发中证100ETF联接C | 11,214.00 | 600.00 | 0.01 |
| 571 | 009327 | 东兴兴晟混合A | 11,214.00 | 600.00 | 0.02 |
| 572 | 009328 | 东兴兴晟混合C | 11,214.00 | 600.00 | 0.02 |
| 573 | 004488 | 嘉实富时中国A50ETF联接A | 9,345.00 | 500.00 | 0.00 |
| 574 | 005229 | 嘉实富时中国A50ETF联接C | 9,345.00 | 500.00 | 0.00 |
| 575 | 501000 | 国金鑫新灵活配置混合(LOF) | 9,345.00 | 500.00 | 0.64 |
| 576 | 009107 | 嘉合同顺智选股票C | 6,728.40 | 360.00 | 0.00 |
| 577 | 009106 | 嘉合同顺智选股票A | 6,728.40 | 360.00 | 0.00 |
| 578 | 163411 | 兴全精选混合 | 3,738.00 | 200.00 | 0.00 |
| 579 | 004413 | 建信民丰回报定期开放混合 | 1,682.10 | 90.00 | 0.00 |
| 580 | 006048 | 长城中证500指数增强A | 934.50 | 50.00 | 0.00 |
| 581 | 519686 | 交银上证180公司治理ETF联接 | 934.50 | 50.00 | 0.00 |
| 582 | 007413 | 长城中证500指数增强C | 934.50 | 50.00 | 0.00 |
| 583 | 007903 | 长城量化小盘股票 | 373.80 | 20.00 | 0.00 |
