| 持有 华侨城A(000069)的基金 |
| 报告期：2019-12-31 |
| 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 | 304,029,257.34 | 39,028,146.00 | 5.19 |
| 2 | 288002 | 华夏收入混合 | 151,785,641.62 | 19,484,678.00 | 6.10 |
| 3 | 483003 | 工银精选平衡混合 | 137,711,152.60 | 17,677,940.00 | 9.91 |
| 4 | 590002 | 中邮核心成长混合 | 132,139,113.61 | 16,962,659.00 | 2.52 |
| 5 | 960010 | 工银核心价值混合H | 93,676,954.57 | 12,025,283.00 | 2.17 |
| 6 | 481001 | 工银核心价值混合A | 93,676,954.57 | 12,025,283.00 | 2.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 92,410,658.91 | 11,862,729.00 | 0.23 |
| 8 | 510330 | 华夏沪深300ETF | 71,828,824.55 | 9,220,645.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 62,509,312.58 | 8,024,302.00 | 0.23 |
| 10 | 001043 | 工银美丽城镇股票 | 61,985,964.80 | 7,957,120.00 | 9.67 |
| 11 | 159901 | 易方达深证100ETF | 54,850,862.31 | 7,041,189.00 | 0.68 |
| 12 | 100038 | 富国沪深300增强 | 54,709,170.00 | 7,023,000.00 | 0.46 |
| 13 | 004232 | 中欧价值发现混合C | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 14 | 166005 | 中欧价值发现混合A | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 15 | 001882 | 中欧价值发现混合E | 52,307,458.47 | 6,714,693.00 | 1.75 |
| 16 | 001338 | 安信稳健增值混合C | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 17 | 001316 | 安信稳健增值混合A | 52,147,039.00 | 6,694,100.00 | 1.06 |
| 18 | 001583 | 安信新常态股票 | 46,109,438.45 | 5,919,055.00 | 2.72 |
| 19 | 512970 | 平安粤港澳大湾区ETF | 38,316,673.00 | 4,918,700.00 | 0.75 |
| 20 | 000893 | 工银创新动力股票 | 35,055,000.00 | 4,500,000.00 | 5.20 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 33,581,918.79 | 4,310,901.00 | 1.40 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 33,581,918.79 | 4,310,901.00 | 1.40 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 32,241,594.76 | 4,138,844.00 | 0.62 |
| 25 | 001008 | 工银国企改革股票 | 31,098,459.00 | 3,992,100.00 | 2.19 |
| 26 | 004876 | 融通深证100指数C | 30,579,395.72 | 3,925,468.00 | 0.56 |
| 27 | 161604 | 融通深证100指数A | 30,579,395.72 | 3,925,468.00 | 0.56 |
| 28 | 001054 | 工银新金融股票 | 28,823,000.00 | 3,700,000.00 | 3.80 |
| 29 | 050002 | 博时沪深300指数A | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 30 | 960022 | 博时沪深300指数R | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 31 | 002385 | 博时沪深300指数C | 28,149,944.00 | 3,613,600.00 | 0.43 |
| 32 | 481004 | 工银稳健成长混合A | 27,200,311.84 | 3,491,696.00 | 2.59 |
| 33 | 960023 | 工银稳健成长混合H | 27,200,311.84 | 3,491,696.00 | 2.59 |
| 34 | 005587 | 安信比较优势混合 | 25,930,759.96 | 3,328,724.00 | 2.70 |
| 35 | 150018 | 银华稳进 | 25,248,792.20 | 3,241,180.00 | 0.48 |
| 36 | 150019 | 银华锐进 | 25,248,792.20 | 3,241,180.00 | 0.48 |
| 37 | 166024 | 中欧恒利三年定期开放混合 | 24,149,000.00 | 3,100,000.00 | 0.31 |
| 38 | 159905 | 工银深证红利ETF | 22,572,576.65 | 2,897,635.00 | 1.23 |
| 39 | 481015 | 工银主题策略混合 | 22,159,434.00 | 2,844,600.00 | 2.13 |
| 40 | 510310 | 易方达沪深300发起式ETF | 21,207,036.39 | 2,722,341.00 | 0.23 |
| 41 | 159910 | 嘉实深证基本面120ETF | 20,742,588.80 | 2,662,720.00 | 1.42 |
| 42 | 004475 | 华泰柏瑞富利混合 | 20,268,660.78 | 2,601,882.00 | 5.59 |
| 43 | 001710 | 安信新趋势混合A | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 44 | 001711 | 安信新趋势混合C | 18,696,000.00 | 2,400,000.00 | 0.87 |
| 45 | 481013 | 工银消费服务混合 | 18,475,270.35 | 2,371,665.00 | 3.10 |
| 46 | 159916 | 深F60ETF | 18,035,556.01 | 2,315,219.00 | 1.79 |
| 47 | 001140 | 工银总回报灵活配置混合 | 17,917,000.00 | 2,300,000.00 | 2.51 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 17,592,936.00 | 2,258,400.00 | 1.37 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 16,121,405.00 | 2,069,500.00 | 0.49 |
| 50 | 150192 | 鹏华地产分级A | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 51 | 150193 | 鹏华地产分级B | 16,052,853.00 | 2,060,700.00 | 4.15 |
| 52 | 150208 | 招商沪深300地产等权重指数分级B | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 53 | 150207 | 招商沪深300地产等权重指数分级A | 15,648,037.86 | 2,008,734.00 | 6.40 |
| 54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,466,343.90 | 1,985,410.00 | 0.67 |
| 55 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,466,343.90 | 1,985,410.00 | 0.67 |
| 56 | 510390 | 平安沪深300ETF | 13,365,303.00 | 1,715,700.00 | 0.23 |
| 57 | 510380 | 国寿安保沪深300ETF | 11,498,040.00 | 1,476,000.00 | 0.23 |
| 58 | 001242 | 博时中证淘金大数据100A | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 59 | 001243 | 博时中证淘金大数据100I | 11,147,490.00 | 1,431,000.00 | 0.95 |
| 60 | 001245 | 工银生态环境股票 | 10,808,625.00 | 1,387,500.00 | 1.08 |
| 61 | 110030 | 易方达沪深300量化增强 | 10,736,427.28 | 1,378,232.00 | 0.87 |
| 62 | 005938 | 工银精选金融地产混合C | 10,615,433.00 | 1,362,700.00 | 2.98 |
| 63 | 005937 | 工银精选金融地产混合A | 10,615,433.00 | 1,362,700.00 | 2.98 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 10,593,293.82 | 1,359,858.00 | 0.36 |
| 65 | 150023 | 申万菱信深证成指分级进取 | 10,593,293.82 | 1,359,858.00 | 0.36 |
| 66 | 000030 | 长城核心优选混合 | 9,894,858.00 | 1,270,200.00 | 3.42 |
| 67 | 001320 | 工银丰盈回报灵活配置混合 | 9,773,334.00 | 1,254,600.00 | 9.86 |
| 68 | 510350 | 工银瑞信沪深300ETF | 9,056,654.00 | 1,162,600.00 | 0.23 |
| 69 | 510360 | 广发沪深300ETF | 8,945,529.65 | 1,148,335.00 | 0.23 |
| 70 | 005437 | 易方达易百智能量化策略混合A | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 71 | 005438 | 易方达易百智能量化策略混合C | 8,615,740.00 | 1,106,000.00 | 2.66 |
| 72 | 200002 | 长城久泰沪深300指数A | 8,470,549.98 | 1,087,362.00 | 0.81 |
| 73 | 006912 | 长城久泰沪深300指数C | 8,470,549.98 | 1,087,362.00 | 0.81 |
| 74 | 006937 | 工银沪深300指数C | 8,268,524.12 | 1,061,428.00 | 0.22 |
| 75 | 481009 | 工银沪深300指数A | 8,268,524.12 | 1,061,428.00 | 0.22 |
| 76 | 515800 | 添富中证800ETF | 8,170,152.00 | 1,048,800.00 | 0.16 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 7,888,348.75 | 1,012,625.00 | 0.81 |
| 78 | 519671 | 银河沪深300价值指数 | 7,611,788.17 | 977,123.00 | 0.47 |
| 79 | 007800 | 申万菱信沪深300价值指数C | 7,079,365.04 | 908,776.00 | 0.47 |
| 80 | 310398 | 申万菱信沪深300价值指数A | 7,079,365.04 | 908,776.00 | 0.47 |
| 81 | 512530 | 建信沪深300红利ETF | 7,016,453.00 | 900,700.00 | 1.95 |
| 82 | 360001 | 光大保德信量化股票 | 6,572,423.00 | 843,700.00 | 0.19 |
| 83 | 512200 | 南方中证全指房地产ETF | 6,466,479.00 | 830,100.00 | 3.59 |
| 84 | 002011 | 华夏红利混合 | 6,232,000.00 | 800,000.00 | 0.08 |
| 85 | 000916 | 前海开源股息率100强股票 | 5,898,424.41 | 757,179.00 | 0.91 |
| 86 | 512040 | 富国中证价值ETF | 5,742,009.00 | 737,100.00 | 1.02 |
| 87 | 002594 | 工银现代服务业混合 | 5,523,351.49 | 709,031.00 | 2.09 |
| 88 | 519039 | 长盛同德主题混合 | 5,453,000.00 | 700,000.00 | 0.46 |
| 89 | 003591 | 华泰柏瑞享利混合A | 5,297,200.00 | 680,000.00 | 2.25 |
| 90 | 003592 | 华泰柏瑞享利混合C | 5,297,200.00 | 680,000.00 | 2.25 |
| 91 | 310318 | 申万菱信沪深300指数增强A | 5,254,355.00 | 674,500.00 | 0.96 |
| 92 | 007804 | 申万菱信沪深300指数增强C | 5,254,355.00 | 674,500.00 | 0.96 |
| 93 | 001651 | 工银新蓝筹股票 | 5,163,874.15 | 662,885.00 | 1.97 |
| 94 | 001294 | 新华战略新兴灵活配置混合 | 4,728,530.00 | 607,000.00 | 2.97 |
| 95 | 005867 | 国泰沪深300指数C | 4,719,976.58 | 605,902.00 | 0.21 |
| 96 | 020011 | 国泰沪深300指数A | 4,719,976.58 | 605,902.00 | 0.21 |
| 97 | 001496 | 工银聚焦30股票 | 4,315,480.83 | 553,977.00 | 2.28 |
| 98 | 006819 | 安信盈利驱动股票C | 4,275,424.65 | 548,835.00 | 2.43 |
| 99 | 006818 | 安信盈利驱动股票A | 4,275,424.65 | 548,835.00 | 2.43 |
| 100 | 005576 | 华泰柏瑞新金融地产混合 | 4,253,340.00 | 546,000.00 | 5.28 |
| 101 | 002655 | 南方卓享绝对收益混合 | 4,203,484.00 | 539,600.00 | 1.33 |
| 102 | 007133 | 嘉实长青竞争优势股票A | 4,087,413.00 | 524,700.00 | 1.77 |
| 103 | 007134 | 嘉实长青竞争优势股票C | 4,087,413.00 | 524,700.00 | 1.77 |
| 104 | 519300 | 大成沪深300指数A | 4,036,224.91 | 518,129.00 | 0.20 |
| 105 | 007096 | 大成沪深300指数C | 4,036,224.91 | 518,129.00 | 0.20 |
| 106 | 159940 | 广发中证全指金融地产ETF | 3,994,719.79 | 512,801.00 | 0.59 |
| 107 | 159925 | 南方沪深300ETF | 3,988,814.97 | 512,043.00 | 0.23 |
| 108 | 005761 | 招商MSCI中国A股国际通指数A | 3,965,889.00 | 509,100.00 | 0.21 |
| 109 | 005762 | 招商MSCI中国A股国际通指数C | 3,965,889.00 | 509,100.00 | 0.21 |
| 110 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,931,613.00 | 504,700.00 | 1.82 |
| 111 | 001015 | 华夏沪深300指数增强A | 3,861,503.00 | 495,700.00 | 0.46 |
| 112 | 001016 | 华夏沪深300指数增强C | 3,861,503.00 | 495,700.00 | 0.46 |
| 113 | 001244 | 华泰柏瑞量化智慧混合A | 3,807,752.00 | 488,800.00 | 0.26 |
| 114 | 006104 | 华泰柏瑞量化智慧混合C | 3,807,752.00 | 488,800.00 | 0.26 |
| 115 | 481010 | 工银中小盘混合 | 3,739,200.00 | 480,000.00 | 1.25 |
| 116 | 673110 | 西部利得新润混合 | 3,568,599.00 | 458,100.00 | 1.34 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 3,492,257.00 | 448,300.00 | 0.53 |
| 118 | 512380 | 银华MSCI中国A股ETF | 3,110,492.47 | 399,293.00 | 0.22 |
| 119 | 002670 | 万家沪深300指数增强A | 3,105,873.00 | 398,700.00 | 1.18 |
| 120 | 002671 | 万家沪深300指数增强C | 3,105,873.00 | 398,700.00 | 1.18 |
| 121 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,866,720.00 | 368,000.00 | 2.66 |
| 122 | 005120 | 上投摩根量化多因子混合 | 2,865,162.00 | 367,800.00 | 2.00 |
| 123 | 001311 | 华安新回报灵活配置混合 | 2,814,527.00 | 361,300.00 | 0.39 |
| 124 | 003175 | 华泰柏瑞多策略混合 | 2,812,190.00 | 361,000.00 | 4.94 |
| 125 | 004769 | 申万菱信价值优先混合 | 2,732,732.00 | 350,800.00 | 1.37 |
| 126 | 000414 | 嘉实绝对收益策略定期混合 | 2,717,152.00 | 348,800.00 | 1.67 |
| 127 | 004951 | 申万菱信价值优利混合 | 2,648,600.00 | 340,000.00 | 0.97 |
| 128 | 000753 | 华宝量化对冲混合A | 2,577,711.00 | 330,900.00 | 0.62 |
| 129 | 000754 | 华宝量化对冲混合C | 2,577,711.00 | 330,900.00 | 0.62 |
| 130 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,573,816.00 | 330,400.00 | 1.19 |
| 131 | 003876 | 华宝沪深300增强A | 2,568,363.00 | 329,700.00 | 0.71 |
| 132 | 007404 | 华宝沪深300增强C | 2,568,363.00 | 329,700.00 | 0.71 |
| 133 | 159933 | 国投瑞银金融地产ETF | 2,500,590.00 | 321,000.00 | 0.58 |
| 134 | 001420 | 南方大数据300指数A | 2,484,231.00 | 318,900.00 | 0.53 |
| 135 | 001426 | 南方大数据300指数C | 2,484,231.00 | 318,900.00 | 0.53 |
| 136 | 002029 | 安信动态策略混合C | 2,438,270.00 | 313,000.00 | 0.73 |
| 137 | 001185 | 安信动态策略混合A | 2,438,270.00 | 313,000.00 | 0.73 |
| 138 | 001731 | 广发百发大数据价值混合A | 2,391,530.00 | 307,000.00 | 2.09 |
| 139 | 001732 | 广发百发大数据价值混合E | 2,391,530.00 | 307,000.00 | 2.09 |
| 140 | 003015 | 中金沪深300指数A | 2,317,602.90 | 297,510.00 | 1.63 |
| 141 | 003579 | 中金沪深300指数C | 2,317,602.90 | 297,510.00 | 1.63 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 2,290,119.78 | 293,982.00 | 0.60 |
| 143 | 080001 | 长盛成长价值混合 | 2,266,111.00 | 290,900.00 | 0.77 |
| 144 | 000844 | 南方绝对收益混合 | 2,259,879.00 | 290,100.00 | 0.63 |
| 145 | 159961 | 方正富邦深证100ETF | 2,191,957.99 | 281,381.00 | 0.67 |
| 146 | 005225 | 广发量化多因子混合 | 2,190,548.00 | 281,200.00 | 0.85 |
| 147 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,132,123.00 | 273,700.00 | 4.93 |
| 148 | 005976 | 长信稳进资产配置混合(FOF) | 2,103,300.00 | 270,000.00 | 0.36 |
| 149 | 000866 | 华宝制造股票 | 1,998,914.00 | 256,600.00 | 0.54 |
| 150 | 005561 | 创金合信中证红利低波动指数A | 1,998,135.00 | 256,500.00 | 1.74 |
| 151 | 005562 | 创金合信中证红利低波动指数C | 1,998,135.00 | 256,500.00 | 1.74 |
| 152 | 005111 | 泰康泉林量化价值精选混合C | 1,984,113.00 | 254,700.00 | 1.04 |
| 153 | 005000 | 泰康泉林量化价值精选混合A | 1,984,113.00 | 254,700.00 | 1.04 |
| 154 | 006531 | 华泰柏瑞量化驱动混合C | 1,956,848.00 | 251,200.00 | 0.55 |
| 155 | 001074 | 华泰柏瑞量化驱动混合A | 1,956,848.00 | 251,200.00 | 0.55 |
| 156 | 004250 | 银河量化优选混合 | 1,952,174.00 | 250,600.00 | 1.28 |
| 157 | 005212 | 汇安稳裕债券 | 1,947,500.00 | 250,000.00 | 0.42 |
| 158 | 002772 | 光大保德信产业新动力混合 | 1,903,097.00 | 244,300.00 | 0.98 |
| 159 | 660008 | 农银汇理沪深300指数A | 1,864,536.50 | 239,350.00 | 0.22 |
| 160 | 005152 | 农银汇理沪深300指数C | 1,864,536.50 | 239,350.00 | 0.22 |
| 161 | 001580 | 南方利安灵活配置混合C | 1,858,694.00 | 238,600.00 | 0.35 |
| 162 | 001570 | 南方利安灵活配置混合A | 1,858,694.00 | 238,600.00 | 0.35 |
| 163 | 003611 | 南方荣安定期开放混合C | 1,825,976.00 | 234,400.00 | 1.05 |
| 164 | 003610 | 南方荣安定期开放混合A | 1,825,976.00 | 234,400.00 | 1.05 |
| 165 | 217024 | 招商安盈债券 | 1,823,888.28 | 234,132.00 | 0.82 |
| 166 | 512910 | 广发中证100ETF | 1,823,639.00 | 234,100.00 | 0.30 |
| 167 | 000585 | 嘉实对冲套利定期混合 | 1,815,070.00 | 233,000.00 | 1.22 |
| 168 | 005404 | 创金合信价值红利混合C | 1,764,435.00 | 226,500.00 | 0.50 |
| 169 | 002463 | 创金合信价值红利混合A | 1,764,435.00 | 226,500.00 | 0.50 |
| 170 | 004871 | 中银金融地产混合A | 1,637,458.00 | 210,200.00 | 0.45 |
| 171 | 100032 | 富国中证红利指数增强A | 1,594,613.00 | 204,700.00 | 0.04 |
| 172 | 003336 | 长江收益增强债券 | 1,558,000.00 | 200,000.00 | 0.73 |
| 173 | 005381 | 泰康睿利量化多策略混合A | 1,549,431.00 | 198,900.00 | 0.88 |
| 174 | 005382 | 泰康睿利量化多策略混合C | 1,549,431.00 | 198,900.00 | 0.88 |
| 175 | 001524 | 华泰柏瑞精选回报混合 | 1,539,304.00 | 197,600.00 | 0.26 |
| 176 | 159903 | 深成ETF | 1,538,906.71 | 197,549.00 | 0.38 |
| 177 | 512160 | MSCI中国A股国际通ETF | 1,536,967.00 | 197,300.00 | 0.22 |
| 178 | 005279 | 华泰紫金红利低波指数发起 | 1,523,724.00 | 195,600.00 | 1.66 |
| 179 | 000433 | 安信鑫发优选混合 | 1,483,216.00 | 190,400.00 | 3.84 |
| 180 | 150281 | 长盛中证金融地产分级A | 1,411,548.00 | 181,200.00 | 0.56 |
| 181 | 150282 | 长盛中证金融地产分级B | 1,411,548.00 | 181,200.00 | 0.56 |
| 182 | 003938 | 南方荣尊混合A | 1,386,620.00 | 178,000.00 | 2.56 |
| 183 | 003939 | 南方荣尊混合C | 1,386,620.00 | 178,000.00 | 2.56 |
| 184 | 001716 | 工银新趋势灵活配置混合A | 1,353,902.00 | 173,800.00 | 1.03 |
| 185 | 001997 | 工银新趋势灵活配置混合C | 1,353,902.00 | 173,800.00 | 1.03 |
| 186 | 005489 | 中金衡优混合A | 1,337,543.00 | 171,700.00 | 1.00 |
| 187 | 005490 | 中金衡优混合C | 1,337,543.00 | 171,700.00 | 1.00 |
| 188 | 005530 | 汇添富沪深300指数增强A | 1,316,510.00 | 169,000.00 | 0.78 |
| 189 | 000935 | 浙商汇金转型成长混合 | 1,314,952.00 | 168,800.00 | 0.98 |
| 190 | 006926 | 长城量化精选股票 | 1,294,698.00 | 166,200.00 | 2.64 |
| 191 | 001507 | 景顺长城泰和回报混合C | 1,293,140.00 | 166,000.00 | 2.08 |
| 192 | 001506 | 景顺长城泰和回报混合A | 1,293,140.00 | 166,000.00 | 2.08 |
| 193 | 001059 | 中金绝对收益混合 | 1,293,140.00 | 166,000.00 | 0.34 |
| 194 | 005053 | 银河量化价值混合 | 1,268,991.00 | 162,900.00 | 1.04 |
| 195 | 165309 | 建信沪深300指数(LOF) | 1,205,190.90 | 154,710.00 | 0.22 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 1,196,933.50 | 153,650.00 | 0.22 |
| 197 | 006840 | 安信聚利增强债券C | 1,169,279.00 | 150,100.00 | 0.27 |
| 198 | 006839 | 安信聚利增强债券A | 1,169,279.00 | 150,100.00 | 0.27 |
| 199 | 000986 | 太平灵活配置混合 | 1,168,500.00 | 150,000.00 | 0.08 |
| 200 | 005487 | 平安量化精选混合C | 1,163,514.40 | 149,360.00 | 1.32 |
| 201 | 005486 | 平安量化精选混合A | 1,163,514.40 | 149,360.00 | 1.32 |
| 202 | 001342 | 易方达新享混合A | 1,155,257.00 | 148,300.00 | 0.22 |
| 203 | 001817 | 易方达瑞兴混合I | 1,155,257.00 | 148,300.00 | 0.27 |
| 204 | 001343 | 易方达新享混合C | 1,155,257.00 | 148,300.00 | 0.22 |
| 205 | 001818 | 易方达瑞兴混合E | 1,155,257.00 | 148,300.00 | 0.27 |
| 206 | 001806 | 易方达瑞智混合I | 1,155,257.00 | 148,300.00 | 0.24 |
| 207 | 001807 | 易方达瑞智混合E | 1,155,257.00 | 148,300.00 | 0.24 |
| 208 | 001836 | 易方达瑞祥混合E | 1,135,782.00 | 145,800.00 | 0.24 |
| 209 | 001835 | 易方达瑞祥混合I | 1,135,782.00 | 145,800.00 | 0.24 |
| 210 | 005110 | 汇安多策略混合C | 1,127,213.00 | 144,700.00 | 0.25 |
| 211 | 005109 | 汇安多策略混合A | 1,127,213.00 | 144,700.00 | 0.25 |
| 212 | 004606 | 上投摩根优选多因子股票 | 1,124,097.00 | 144,300.00 | 1.96 |
| 213 | 512090 | 易方达MSCI中国A股国际通ETF | 1,103,064.00 | 141,600.00 | 0.21 |
| 214 | 162212 | 泰达宏利红利先锋混合 | 1,094,495.00 | 140,500.00 | 1.09 |
| 215 | 002837 | 华夏网购精选混合A | 1,076,578.00 | 138,200.00 | 0.22 |
| 216 | 007939 | 华夏网购精选混合C | 1,076,578.00 | 138,200.00 | 0.22 |
| 217 | 001249 | 易方达新利混合 | 1,076,578.00 | 138,200.00 | 0.25 |
| 218 | 001433 | 易方达瑞景混合 | 1,074,241.00 | 137,900.00 | 0.26 |
| 219 | 006939 | 鹏华沪深300指数(LOF)C | 1,056,316.21 | 135,599.00 | 0.22 |
| 220 | 160615 | 鹏华沪深300指数(LOF)A | 1,056,316.21 | 135,599.00 | 0.22 |
| 221 | 001891 | 中欧成长优选混合E | 1,045,418.00 | 134,200.00 | 2.03 |
| 222 | 166020 | 中欧成长优选混合A | 1,045,418.00 | 134,200.00 | 2.03 |
| 223 | 001286 | 易方达新鑫混合E | 1,043,860.00 | 134,000.00 | 0.22 |
| 224 | 001285 | 易方达新鑫混合I | 1,043,860.00 | 134,000.00 | 0.22 |
| 225 | 005114 | 平安沪深300指数量化增强C | 1,041,523.00 | 133,700.00 | 0.98 |
| 226 | 005113 | 平安沪深300指数量化增强A | 1,041,523.00 | 133,700.00 | 0.98 |
| 227 | 004641 | 万家量化睿选混合 | 1,023,606.00 | 131,400.00 | 1.10 |
| 228 | 320014 | 诺安沪深300指数增强A | 1,012,700.00 | 130,000.00 | 0.38 |
| 229 | 673081 | 西部利得祥运混合A | 1,012,700.00 | 130,000.00 | 0.30 |
| 230 | 673083 | 西部利得祥运混合C | 1,012,700.00 | 130,000.00 | 0.30 |
| 231 | 159969 | 银华深证100ETF | 989,330.00 | 127,000.00 | 0.67 |
| 232 | 530018 | 建信深证100指数增强 | 977,645.00 | 125,500.00 | 1.03 |
| 233 | 006698 | 红土创新沪深300增强A | 971,413.00 | 124,700.00 | 0.75 |
| 234 | 006699 | 红土创新沪深300增强C | 971,413.00 | 124,700.00 | 0.75 |
| 235 | 700002 | 平安深证300指数增强 | 969,076.00 | 124,400.00 | 1.16 |
| 236 | 000046 | 工银产业债债券B | 962,844.00 | 123,600.00 | 0.03 |
| 237 | 000045 | 工银产业债债券A | 962,844.00 | 123,600.00 | 0.03 |
| 238 | 512180 | 建信MSCI中国A股国际通ETF | 944,202.53 | 121,207.00 | 0.22 |
| 239 | 000761 | 国富健康优质生活股票 | 937,137.00 | 120,300.00 | 0.21 |
| 240 | 007697 | 中金衡益债券A | 928,568.00 | 119,200.00 | 0.26 |
| 241 | 007698 | 中金衡益债券C | 928,568.00 | 119,200.00 | 0.26 |
| 242 | 159913 | 交银深证300价值ETF | 919,017.46 | 117,974.00 | 1.22 |
| 243 | 000051 | 华夏沪深300ETF联接A | 910,651.00 | 116,900.00 | 0.01 |
| 244 | 005658 | 华夏沪深300ETF联接C | 910,651.00 | 116,900.00 | 0.01 |
| 245 | 004783 | 中融量化智选混合C | 893,513.00 | 114,700.00 | 0.63 |
| 246 | 004212 | 中融量化智选混合A | 893,513.00 | 114,700.00 | 0.63 |
| 247 | 003799 | 华安新泰利灵活配置混合A | 892,734.00 | 114,600.00 | 0.26 |
| 248 | 003800 | 华安新泰利灵活配置混合C | 892,734.00 | 114,600.00 | 0.26 |
| 249 | 159943 | 大成深证成份ETF | 888,060.00 | 114,000.00 | 0.35 |
| 250 | 004716 | 信诚量化阿尔法股票 | 882,607.00 | 113,300.00 | 0.35 |
| 251 | 001706 | 诺安积极回报混合 | 857,679.00 | 110,100.00 | 0.38 |
| 252 | 150052 | 信诚沪深300指数分级B | 856,152.16 | 109,904.00 | 0.22 |
| 253 | 150051 | 信诚沪深300指数分级A | 856,152.16 | 109,904.00 | 0.22 |
| 254 | 002399 | 华安安禧灵活配置混合C | 855,342.00 | 109,800.00 | 0.21 |
| 255 | 002398 | 华安安禧灵活配置混合A | 855,342.00 | 109,800.00 | 0.21 |
| 256 | 001105 | 信达澳银转型创新股票 | 831,193.00 | 106,700.00 | 0.17 |
| 257 | 002315 | 创金合信沪深300增强C | 789,929.37 | 101,403.00 | 0.21 |
| 258 | 002310 | 创金合信沪深300增强A | 789,929.37 | 101,403.00 | 0.21 |
| 259 | 512280 | 景顺长城MSCI中国A股国际通ETF | 786,790.00 | 101,000.00 | 0.22 |
| 260 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 786,011.00 | 100,900.00 | 0.27 |
| 261 | 519223 | 海富通欣荣混合C | 780,558.00 | 100,200.00 | 0.23 |
| 262 | 519224 | 海富通欣荣混合A | 780,558.00 | 100,200.00 | 0.23 |
| 263 | 253010 | 国联安安心成长混合 | 779,000.00 | 100,000.00 | 0.21 |
| 264 | 006650 | 招商安庆债券 | 771,210.00 | 99,000.00 | 0.44 |
| 265 | 006600 | 人保沪深300指数 | 764,978.00 | 98,200.00 | 0.22 |
| 266 | 003341 | 工银瑞盈18个月定开债券 | 763,420.00 | 98,000.00 | 1.45 |
| 267 | 002305 | 光大保德信风格轮动混合A | 757,188.00 | 97,200.00 | 0.25 |
| 268 | 519100 | 长盛中证100指数 | 748,790.38 | 96,122.00 | 0.19 |
| 269 | 004669 | 建信鑫泽回报灵活配置混合C | 728,365.00 | 93,500.00 | 0.35 |
| 270 | 004668 | 建信鑫泽回报灵活配置混合A | 728,365.00 | 93,500.00 | 0.35 |
| 271 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 714,677.97 | 91,743.00 | 0.21 |
| 272 | 007422 | 中金衡盈混合C | 704,995.00 | 90,500.00 | 0.38 |
| 273 | 007421 | 中金衡盈混合A | 704,995.00 | 90,500.00 | 0.38 |
| 274 | 150105 | 华安沪深300指数分级B | 696,496.11 | 89,409.00 | 0.21 |
| 275 | 150104 | 华安沪深300指数分级A | 696,496.11 | 89,409.00 | 0.21 |
| 276 | 160417 | 华安沪深300指数分级 | 696,496.11 | 89,409.00 | 0.21 |
| 277 | 007538 | 永赢沪深300指数A | 687,078.00 | 88,200.00 | 0.21 |
| 278 | 007539 | 永赢沪深300指数C | 687,078.00 | 88,200.00 | 0.21 |
| 279 | 515810 | 易方达中证800ETF | 687,078.00 | 88,200.00 | 0.17 |
| 280 | 501060 | 中金中证优选300指数(LOF)A | 683,962.00 | 87,800.00 | 0.42 |
| 281 | 501061 | 中金中证优选300指数(LOF)C | 683,962.00 | 87,800.00 | 0.42 |
| 282 | 673100 | 西部利得沪深300指数增强A | 680,067.00 | 87,300.00 | 0.48 |
| 283 | 673101 | 西部利得沪深300指数增强C | 680,067.00 | 87,300.00 | 0.48 |
| 284 | 512270 | 华安沪深300低波ETF | 659,034.00 | 84,600.00 | 1.01 |
| 285 | 004408 | 招商深证100指数C | 655,107.84 | 84,096.00 | 0.64 |
| 286 | 217016 | 招商深证100指数A | 655,107.84 | 84,096.00 | 0.64 |
| 287 | 003026 | 安信新价值混合A | 623,979.00 | 80,100.00 | 1.53 |
| 288 | 003027 | 安信新价值混合C | 623,979.00 | 80,100.00 | 1.53 |
| 289 | 007143 | 国投瑞银沪深300指数量化增强A | 622,421.00 | 79,900.00 | 0.37 |
| 290 | 007144 | 国投瑞银沪深300指数量化增强C | 622,421.00 | 79,900.00 | 0.37 |
| 291 | 160806 | 长盛同庆(LOF) | 618,845.39 | 79,441.00 | 0.17 |
| 292 | 003704 | 光大保德信事件驱动混合 | 582,692.00 | 74,800.00 | 0.97 |
| 293 | 005918 | 天弘沪深300ETF联接C | 575,587.52 | 73,888.00 | 0.01 |
| 294 | 000961 | 天弘沪深300ETF联接A | 575,587.52 | 73,888.00 | 0.01 |
| 295 | 519228 | 海富通欣享混合C | 571,007.00 | 73,300.00 | 0.17 |
| 296 | 519229 | 海富通欣享混合A | 571,007.00 | 73,300.00 | 0.17 |
| 297 | 159912 | 汇添富深证300ETF | 543,593.99 | 69,781.00 | 0.45 |
| 298 | 002834 | 华夏新锦绣混合C | 538,289.00 | 69,100.00 | 0.25 |
| 299 | 002833 | 华夏新锦绣混合A | 538,289.00 | 69,100.00 | 0.25 |
| 300 | 006943 | 华泰柏瑞量化明选混合C | 533,615.00 | 68,500.00 | 0.26 |
| 301 | 006942 | 华泰柏瑞量化明选混合A | 533,615.00 | 68,500.00 | 0.26 |
| 302 | 004130 | 国联安鑫汇混合C | 525,825.00 | 67,500.00 | 0.24 |
| 303 | 004129 | 国联安鑫汇混合A | 525,825.00 | 67,500.00 | 0.24 |
| 304 | 004875 | 融通深证成份指数C | 519,156.76 | 66,644.00 | 0.37 |
| 305 | 161612 | 融通深证成份指数A | 519,156.76 | 66,644.00 | 0.37 |
| 306 | 005137 | 长信沪深300指数增强A | 517,256.00 | 66,400.00 | 0.45 |
| 307 | 007448 | 长信沪深300指数增强C | 517,256.00 | 66,400.00 | 0.45 |
| 308 | 150009 | 瑞和远见 | 512,589.79 | 65,801.00 | 0.19 |
| 309 | 150008 | 瑞和小康 | 512,589.79 | 65,801.00 | 0.19 |
| 310 | 161207 | 国投瑞银沪深300指数分级 | 512,589.79 | 65,801.00 | 0.19 |
| 311 | 450008 | 国富沪深300指数增强 | 507,908.00 | 65,200.00 | 0.21 |
| 312 | 006349 | 中金MSCI价值指数A | 504,013.00 | 64,700.00 | 3.10 |
| 313 | 006350 | 中金MSCI价值指数C | 504,013.00 | 64,700.00 | 3.10 |
| 314 | 160807 | 长盛沪深300指数(LOF) | 500,110.21 | 64,199.00 | 0.23 |
| 315 | 501043 | 汇添富沪深300指数(LOF)A | 486,875.00 | 62,500.00 | 0.21 |
| 316 | 501045 | 汇添富沪深300指数(LOF)C | 486,875.00 | 62,500.00 | 0.21 |
| 317 | 002233 | 工银丰收回报灵活配置混合C | 482,201.00 | 61,900.00 | 0.11 |
| 318 | 001650 | 工银丰收回报灵活配置混合A | 482,201.00 | 61,900.00 | 0.11 |
| 319 | 16531L | 建信双利分级 | 472,074.00 | 60,600.00 | 0.41 |
| 320 | 150036 | 建信稳健 | 472,074.00 | 60,600.00 | 0.41 |
| 321 | 150037 | 建信进取 | 472,074.00 | 60,600.00 | 0.41 |
| 322 | 163821 | 中银沪深300等权重指数(LOF) | 465,764.10 | 59,790.00 | 0.30 |
| 323 | 005806 | 华泰柏瑞国企整合混合 | 463,505.00 | 59,500.00 | 5.73 |
| 324 | 005850 | 财通量化价值优选混合 | 451,820.00 | 58,000.00 | 0.19 |
| 325 | 006363 | 建信深证基本面60ETF联接C | 445,588.00 | 57,200.00 | 0.04 |
| 326 | 530015 | 建信深证基本面60ETF联接A | 445,588.00 | 57,200.00 | 0.04 |
| 327 | 003301 | 华夏鼎融债券A | 436,240.00 | 56,000.00 | 0.20 |
| 328 | 003302 | 华夏鼎融债券C | 436,240.00 | 56,000.00 | 0.20 |
| 329 | 006424 | 嘉合锦程混合A | 428,450.00 | 55,000.00 | 0.64 |
| 330 | 006425 | 嘉合锦程混合C | 428,450.00 | 55,000.00 | 0.64 |
| 331 | 005651 | 万家量化同顺多策略混合C | 420,660.00 | 54,000.00 | 1.50 |
| 332 | 005650 | 万家量化同顺多策略混合A | 420,660.00 | 54,000.00 | 1.50 |
| 333 | 005133 | 兴业量化混合A | 414,428.00 | 53,200.00 | 0.43 |
| 334 | 008218 | 兴业量化混合C | 414,428.00 | 53,200.00 | 0.43 |
| 335 | 000656 | 前海开源沪深300指数 | 399,634.79 | 51,301.00 | 0.22 |
| 336 | 512360 | 平安MSCI中国A股国际ETF | 393,395.00 | 50,500.00 | 0.21 |
| 337 | 002030 | 信诚新选混合B | 393,395.00 | 50,500.00 | 0.11 |
| 338 | 001402 | 信诚新选混合A | 393,395.00 | 50,500.00 | 0.11 |
| 339 | 003798 | 华安新瑞利灵活配置混合C | 391,058.00 | 50,200.00 | 0.05 |
| 340 | 003797 | 华安新瑞利灵活配置混合A | 391,058.00 | 50,200.00 | 0.05 |
| 341 | 290010 | 泰信中证200指数 | 387,163.00 | 49,700.00 | 0.72 |
| 342 | 005459 | 银河嘉谊混合A | 385,605.00 | 49,500.00 | 0.16 |
| 343 | 005460 | 银河嘉谊混合C | 385,605.00 | 49,500.00 | 0.16 |
| 344 | 160925 | 大成中华沪深港300指数(LOF)A | 381,710.00 | 49,000.00 | 0.10 |
| 345 | 002111 | 华宝新起点混合 | 377,036.00 | 48,400.00 | 0.15 |
| 346 | 166007 | 中欧互通精选混合A | 345,097.00 | 44,300.00 | 0.53 |
| 347 | 001884 | 中欧互通精选混合E | 345,097.00 | 44,300.00 | 0.53 |
| 348 | 005944 | 工银聚福混合C | 341,981.00 | 43,900.00 | 0.42 |
| 349 | 005943 | 工银聚福混合A | 341,981.00 | 43,900.00 | 0.42 |
| 350 | 240002 | 华宝宝康配置混合 | 333,365.26 | 42,794.00 | 0.09 |
| 351 | 512920 | 新华MSCI中国A股国际ETF | 327,959.00 | 42,100.00 | 0.21 |
| 352 | 004359 | 创金合信量化核心混合A | 326,401.00 | 41,900.00 | 0.30 |
| 353 | 004360 | 创金合信量化核心混合C | 326,401.00 | 41,900.00 | 0.30 |
| 354 | 006726 | 农银汇理稳进多因子股票 | 322,506.00 | 41,400.00 | 0.80 |
| 355 | 512640 | 嘉实中证金融地产ETF | 321,727.00 | 41,300.00 | 0.56 |
| 356 | 006712 | 前海开源MSCI中国A股消费指数A | 318,611.00 | 40,900.00 | 0.93 |
| 357 | 006713 | 前海开源MSCI中国A股消费指数C | 318,611.00 | 40,900.00 | 0.93 |
| 358 | 001660 | 富安达行业轮动混合 | 311,600.00 | 40,000.00 | 0.31 |
| 359 | 003380 | 信诚至选混合C | 311,179.34 | 39,946.00 | 0.05 |
| 360 | 003379 | 信诚至选混合A | 311,179.34 | 39,946.00 | 0.05 |
| 361 | 003957 | 安信量化沪深300增强A | 296,020.00 | 38,000.00 | 0.27 |
| 362 | 003958 | 安信量化沪深300增强C | 296,020.00 | 38,000.00 | 0.27 |
| 363 | 162414 | 华宝新机遇混合(LOF)A | 293,683.00 | 37,700.00 | 0.11 |
| 364 | 003144 | 华宝新机遇混合(LOF)C | 293,683.00 | 37,700.00 | 0.11 |
| 365 | 002496 | 前海开源量化优选混合C | 289,788.00 | 37,200.00 | 0.49 |
| 366 | 002495 | 前海开源量化优选混合A | 289,788.00 | 37,200.00 | 0.49 |
| 367 | 660006 | 农银汇理大盘蓝筹混合 | 288,230.00 | 37,000.00 | 0.13 |
| 368 | 003331 | 博时乐臻定开混合 | 278,882.00 | 35,800.00 | 0.02 |
| 369 | 006194 | 鑫元核心资产股票C | 275,766.00 | 35,400.00 | 0.20 |
| 370 | 006193 | 鑫元核心资产股票A | 275,766.00 | 35,400.00 | 0.20 |
| 371 | 000613 | 国寿安保沪深300ETF联接 | 272,650.00 | 35,000.00 | 0.01 |
| 372 | 165527 | 信诚新旺混合(LOF)C | 272,650.00 | 35,000.00 | 0.07 |
| 373 | 165526 | 信诚新旺混合(LOF)A | 272,650.00 | 35,000.00 | 0.07 |
| 374 | 004335 | 华宝新飞跃混合 | 249,280.00 | 32,000.00 | 0.16 |
| 375 | 002118 | 广发安盈混合A | 239,932.00 | 30,800.00 | 0.21 |
| 376 | 001588 | 天弘中证800指数A | 239,932.00 | 30,800.00 | 0.17 |
| 377 | 001589 | 天弘中证800指数C | 239,932.00 | 30,800.00 | 0.17 |
| 378 | 002119 | 广发安盈混合C | 239,932.00 | 30,800.00 | 0.21 |
| 379 | 320021 | 诺安双利债券发起式 | 225,910.00 | 29,000.00 | 0.03 |
| 380 | 515360 | 方正富邦沪深300ETF | 223,573.00 | 28,700.00 | 0.23 |
| 381 | 005757 | 长江汇聚量化多因子混合 | 222,015.00 | 28,500.00 | 0.70 |
| 382 | 005568 | 创金合信MSCI中国A股国际指数C | 220,457.00 | 28,300.00 | 0.20 |
| 383 | 005567 | 创金合信MSCI中国A股国际指数A | 220,457.00 | 28,300.00 | 0.20 |
| 384 | 006226 | 人保量化混合C | 219,678.00 | 28,200.00 | 0.36 |
| 385 | 006225 | 人保量化混合A | 219,678.00 | 28,200.00 | 0.36 |
| 386 | 001324 | 华宝新价值混合 | 215,004.00 | 27,600.00 | 0.05 |
| 387 | 006352 | 中金MSCI红利指数C | 211,888.00 | 27,200.00 | 1.18 |
| 388 | 006351 | 中金MSCI红利指数A | 211,888.00 | 27,200.00 | 1.18 |
| 389 | 003433 | 信诚至瑞混合C | 210,330.00 | 27,000.00 | 0.06 |
| 390 | 003432 | 信诚至瑞混合A | 210,330.00 | 27,000.00 | 0.06 |
| 391 | 150084 | 广发深证100指数分级B | 204,378.44 | 26,236.00 | 0.65 |
| 392 | 150083 | 广发深证100指数分级A | 204,378.44 | 26,236.00 | 0.65 |
| 393 | 16271L | 广发深证100指数分级 | 204,378.44 | 26,236.00 | 0.65 |
| 394 | 005295 | 诺德天富混合 | 202,540.00 | 26,000.00 | 0.20 |
| 395 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 199,424.00 | 25,600.00 | 0.07 |
| 396 | 150146 | 招商沪深300高贝塔指数分级B | 196,191.15 | 25,185.00 | 0.76 |
| 397 | 150145 | 招商沪深300高贝塔指数分级A | 196,191.15 | 25,185.00 | 0.76 |
| 398 | 161718 | 招商沪深300高贝塔指数 | 196,191.15 | 25,185.00 | 0.76 |
| 399 | 003063 | 银华通利灵活配置混合C | 194,750.00 | 25,000.00 | 0.05 |
| 400 | 003062 | 银华通利灵活配置混合A | 194,750.00 | 25,000.00 | 0.05 |
| 401 | 006021 | 广发沪深300指数增强C | 191,634.00 | 24,600.00 | 0.03 |
| 402 | 006020 | 广发沪深300指数增强A | 191,634.00 | 24,600.00 | 0.03 |
| 403 | 003475 | 前海联合沪深300指数A | 180,728.00 | 23,200.00 | 0.21 |
| 404 | 007039 | 前海联合沪深300指数C | 180,728.00 | 23,200.00 | 0.21 |
| 405 | 501086 | 华宝MSCIESG指数(LOF) | 179,949.00 | 23,100.00 | 0.15 |
| 406 | 159931 | 汇添富中证金融地产ETF | 179,949.00 | 23,100.00 | 0.56 |
| 407 | 007952 | 招商财经大数据股票C | 177,612.00 | 22,800.00 | 1.07 |
| 408 | 003416 | 招商财经大数据股票A | 177,612.00 | 22,800.00 | 1.07 |
| 409 | 673090 | 西部利得个股精选股票 | 168,264.00 | 21,600.00 | 0.13 |
| 410 | 004157 | 信诚至诚混合A | 160,474.00 | 20,600.00 | 0.05 |
| 411 | 004158 | 信诚至诚混合B | 160,474.00 | 20,600.00 | 0.05 |
| 412 | 000368 | 汇添富沪深300安中指数 | 141,676.73 | 18,187.00 | 0.04 |
| 413 | 001849 | 前海开源强势共识100强股票 | 134,767.00 | 17,300.00 | 0.87 |
| 414 | 006610 | 银华远见混合发起式 | 126,977.00 | 16,300.00 | 1.07 |
| 415 | 005280 | 安信阿尔法定开混合A | 122,303.00 | 15,700.00 | 0.12 |
| 416 | 005324 | 前海开源泽鑫混合C | 106,723.00 | 13,700.00 | 1.25 |
| 417 | 005323 | 前海开源泽鑫混合A | 106,723.00 | 13,700.00 | 1.25 |
| 418 | 005078 | 富国宝利增强债券 | 105,165.00 | 13,500.00 | 0.05 |
| 419 | 006131 | 华泰柏瑞沪深300ETF联接C | 102,828.00 | 13,200.00 | 0.00 |
| 420 | 460300 | 华泰柏瑞沪深300ETF联接A | 102,828.00 | 13,200.00 | 0.00 |
| 421 | 007923 | 方正富邦天鑫混合A | 100,491.00 | 12,900.00 | 0.08 |
| 422 | 007924 | 方正富邦天鑫混合C | 100,491.00 | 12,900.00 | 0.08 |
| 423 | 001771 | 南方量化灵活配置混合 | 100,491.00 | 12,900.00 | 0.07 |
| 424 | 004789 | 富荣沪深300指数增强C | 98,154.00 | 12,600.00 | 0.06 |
| 425 | 004788 | 富荣沪深300指数增强A | 98,154.00 | 12,600.00 | 0.06 |
| 426 | 001939 | 光大保德信睿鑫混合A | 93,480.00 | 12,000.00 | 0.03 |
| 427 | 002075 | 光大保德信睿鑫混合C | 93,480.00 | 12,000.00 | 0.03 |
| 428 | 006689 | 方正富邦信泓混合A | 92,701.00 | 11,900.00 | 0.07 |
| 429 | 008182 | 方正富邦信泓混合C | 92,701.00 | 11,900.00 | 0.07 |
| 430 | 007339 | 易方达沪深300ETF联接C | 91,922.00 | 11,800.00 | 0.00 |
| 431 | 110020 | 易方达沪深300ETF联接A | 91,922.00 | 11,800.00 | 0.00 |
| 432 | 003186 | 鹏华兴安定期开放混合 | 91,922.00 | 11,800.00 | 0.03 |
| 433 | 161211 | 国投金融地产ETF联接 | 91,143.00 | 11,700.00 | 0.02 |
| 434 | 002885 | 大摩万众创新混合 | 90,364.00 | 11,600.00 | 0.06 |
| 435 | 003106 | 光大保德信永鑫混合C | 88,027.00 | 11,300.00 | 0.03 |
| 436 | 003105 | 光大保德信永鑫混合A | 88,027.00 | 11,300.00 | 0.03 |
| 437 | 002449 | 民生加银量化中国混合 | 84,911.00 | 10,900.00 | 0.07 |
| 438 | 006525 | 前海开源MSCI中国A股指数C | 84,132.00 | 10,800.00 | 0.16 |
| 439 | 006524 | 前海开源MSCI中国A股指数A | 84,132.00 | 10,800.00 | 0.16 |
| 440 | 003884 | 汇安沪深300指数增强A | 82,574.00 | 10,600.00 | 0.04 |
| 441 | 003885 | 汇安沪深300指数增强C | 82,574.00 | 10,600.00 | 0.04 |
| 442 | 004742 | 易方达深证100ETF联接C | 79,458.00 | 10,200.00 | 0.00 |
| 443 | 110019 | 易方达深证100ETF联接A | 79,458.00 | 10,200.00 | 0.00 |
| 444 | 007281 | 嘉合消费升级混合 | 77,900.00 | 10,000.00 | 0.47 |
| 445 | 001469 | 广发金融地产联接A | 77,121.00 | 9,900.00 | 0.01 |
| 446 | 002979 | 广发金融地产联接C | 77,121.00 | 9,900.00 | 0.01 |
| 447 | 160808 | 长盛同瑞中证200指数分级 | 75,563.00 | 9,700.00 | 0.72 |
| 448 | 150065 | 长盛同瑞B | 75,563.00 | 9,700.00 | 0.72 |
| 449 | 150064 | 长盛同瑞A | 75,563.00 | 9,700.00 | 0.72 |
| 450 | 512860 | 华安MSCI中国A股国际ETF | 74,784.00 | 9,600.00 | 0.21 |
| 451 | 003125 | 中科沃土沃鑫成长混合发起A | 73,654.45 | 9,455.00 | 0.07 |
| 452 | 519623 | 银河君耀混合A | 72,447.00 | 9,300.00 | 0.02 |
| 453 | 519624 | 银河君耀混合C | 72,447.00 | 9,300.00 | 0.02 |
| 454 | 006290 | 南方养老2035混合(FOF)A | 71,668.00 | 9,200.00 | 0.01 |
| 455 | 006291 | 南方养老2035混合(FOF)C | 71,668.00 | 9,200.00 | 0.01 |
| 456 | 004009 | 中融鑫思路混合C | 70,110.00 | 9,000.00 | 0.03 |
| 457 | 004008 | 中融鑫思路混合A | 70,110.00 | 9,000.00 | 0.03 |
| 458 | 519050 | 海富通安颐收益混合A | 60,762.00 | 7,800.00 | 0.01 |
| 459 | 002339 | 海富通安颐收益混合C | 60,762.00 | 7,800.00 | 0.01 |
| 460 | 002004 | 工银新机遇灵活配置混合C | 53,751.00 | 6,900.00 | 0.04 |
| 461 | 002003 | 工银新机遇灵活配置混合A | 53,751.00 | 6,900.00 | 0.04 |
| 462 | 501072 | 国金红利增强(LOF) | 45,182.00 | 5,800.00 | 0.62 |
| 463 | 005083 | 诺德量化蓝筹混合C | 45,182.00 | 5,800.00 | 0.03 |
| 464 | 005082 | 诺德量化蓝筹混合A | 45,182.00 | 5,800.00 | 0.03 |
| 465 | 202017 | 南方深证成份ETF联接A | 38,950.00 | 5,000.00 | 0.01 |
| 466 | 003638 | 安信永鑫增强债券C | 38,950.00 | 5,000.00 | 0.06 |
| 467 | 003637 | 安信永鑫增强债券A | 38,950.00 | 5,000.00 | 0.06 |
| 468 | 004345 | 南方深证成份ETF联接C | 38,950.00 | 5,000.00 | 0.01 |
| 469 | 004643 | 南方房地产联接C | 28,044.00 | 3,600.00 | 0.05 |
| 470 | 004642 | 南方房地产联接A | 28,044.00 | 3,600.00 | 0.05 |
| 471 | 519030 | 海富通稳固收益债券 | 28,044.00 | 3,600.00 | 0.00 |
| 472 | 006346 | 安信量化优选股票A | 27,265.00 | 3,500.00 | 0.08 |
| 473 | 006347 | 安信量化优选股票C | 27,265.00 | 3,500.00 | 0.08 |
| 474 | 002872 | 华夏智胜价值成长股票C | 26,486.00 | 3,400.00 | 0.13 |
| 475 | 002871 | 华夏智胜价值成长股票A | 26,486.00 | 3,400.00 | 0.13 |
| 476 | 167601 | 国金沪深300指数增强 | 25,995.23 | 3,337.00 | 0.17 |
| 477 | 006911 | 长江量化匠心甄选股票A | 24,149.00 | 3,100.00 | 0.12 |
| 478 | 006957 | 长江量化匠心甄选股票C | 24,149.00 | 3,100.00 | 0.12 |
| 479 | 150092 | 诺德深证300指数分级A | 20,807.09 | 2,671.00 | 0.40 |
| 480 | 150093 | 诺德深证300指数分级B | 20,807.09 | 2,671.00 | 0.40 |
| 481 | 165707 | 诺德深证300指数分级 | 20,807.09 | 2,671.00 | 0.40 |
| 482 | 004798 | 建信智享添鑫定期开放混合 | 20,254.00 | 2,600.00 | 0.03 |
| 483 | 162107 | 金鹰量化精选股票(LOF) | 18,696.00 | 2,400.00 | 0.19 |
| 484 | 165806 | 东吴沪深300指数A | 18,625.89 | 2,391.00 | 0.22 |
| 485 | 165810 | 东吴沪深300指数C | 18,625.89 | 2,391.00 | 0.22 |
| 486 | 004342 | 南方沪深300ETF联接C | 17,138.00 | 2,200.00 | 0.00 |
| 487 | 202015 | 南方沪深300ETF联接A | 17,138.00 | 2,200.00 | 0.00 |
| 488 | 005563 | 创金合信国证1000指数A | 14,801.00 | 1,900.00 | 0.14 |
| 489 | 005564 | 创金合信国证1000指数C | 14,801.00 | 1,900.00 | 0.14 |
| 490 | 002545 | 东方岳灵活配置混合 | 14,022.00 | 1,800.00 | 0.01 |
| 491 | 005414 | 创金合信国证A股指数A | 13,243.00 | 1,700.00 | 0.12 |
| 492 | 005415 | 创金合信国证A股指数C | 13,243.00 | 1,700.00 | 0.12 |
| 493 | 004513 | 海富通沪深300指数增强A | 13,243.00 | 1,700.00 | 0.13 |
| 494 | 004512 | 海富通沪深300指数增强C | 13,243.00 | 1,700.00 | 0.13 |
| 495 | 005998 | 嘉实深证基本面120联接C | 12,004.39 | 1,541.00 | 0.00 |
| 496 | 070023 | 嘉实深证基本面120联接A | 12,004.39 | 1,541.00 | 0.00 |
| 497 | 006006 | 诺安鼎利混合C | 9,348.00 | 1,200.00 | 0.01 |
| 498 | 006005 | 诺安鼎利混合A | 9,348.00 | 1,200.00 | 0.01 |
| 499 | 320008 | 诺安增利债券A | 8,569.00 | 1,100.00 | 0.03 |
| 500 | 320009 | 诺安增利债券B | 8,569.00 | 1,100.00 | 0.03 |
| 501 | 163805 | 中银策略混合 | 7,790.00 | 1,000.00 | 0.00 |
| 502 | 001539 | 嘉实中证金融地产ETF联接A | 7,011.00 | 900.00 | 0.01 |
| 503 | 005999 | 嘉实中证金融地产ETF联接C | 7,011.00 | 900.00 | 0.01 |
| 504 | 470068 | 汇添富深证300ETF联接 | 4,674.00 | 600.00 | 0.01 |
| 505 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,116.00 | 400.00 | 0.00 |
| 506 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,116.00 | 400.00 | 0.00 |
| 507 | 005479 | 安信永泰定开债券 | 779.00 | 100.00 | 0.00 |
