| 持有 中联重科(000157)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161606 | 融通行业景气混合A | 274,324,970.70 | 27,709,593.00 | 3.06 |
| 2 | 009277 | 融通行业景气混合C | 274,324,970.70 | 27,709,593.00 | 3.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 102,728,488.50 | 10,376,615.00 | 0.22 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 98,998,920.90 | 9,999,891.00 | 0.47 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 98,998,920.90 | 9,999,891.00 | 0.47 |
| 6 | 510330 | 华夏沪深300ETF | 69,914,047.50 | 7,062,025.00 | 0.23 |
| 7 | 159901 | 易方达深证100ETF | 61,460,892.90 | 6,208,171.00 | 0.63 |
| 8 | 100038 | 富国沪深300增强 | 60,663,240.00 | 6,127,600.00 | 0.91 |
| 9 | 002989 | 融通通乾研究精选灵活配置混合 | 60,476,130.00 | 6,108,700.00 | 3.09 |
| 10 | 159919 | 嘉实沪深300ETF | 57,379,637.70 | 5,795,923.00 | 0.23 |
| 11 | 159905 | 工银深证红利ETF | 56,038,217.40 | 5,660,426.00 | 1.37 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 53,019,450.00 | 5,355,500.00 | 1.05 |
| 13 | 163411 | 兴全精选混合 | 51,713,640.00 | 5,223,600.00 | 0.93 |
| 14 | 168102 | 九泰锐富事件驱动混合 | 49,060,440.00 | 4,955,600.00 | 5.05 |
| 15 | 008682 | 富国中证红利指数增强C | 46,439,910.00 | 4,690,900.00 | 1.14 |
| 16 | 100032 | 富国中证红利指数增强A | 46,439,910.00 | 4,690,900.00 | 1.14 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 44,197,243.20 | 4,464,368.00 | 1.46 |
| 18 | 161604 | 融通深证100指数A | 36,579,391.20 | 3,694,888.00 | 0.58 |
| 19 | 004876 | 融通深证100指数C | 36,579,391.20 | 3,694,888.00 | 0.58 |
| 20 | 009023 | 鹏华稳健回报混合 | 35,955,810.00 | 3,631,900.00 | 5.16 |
| 21 | 320006 | 诺安灵活配置混合 | 35,640,000.00 | 3,600,000.00 | 3.19 |
| 22 | 009783 | 富国兴泉回报12个月持有期混合C | 34,978,680.00 | 3,533,200.00 | 1.44 |
| 23 | 009782 | 富国兴泉回报12个月持有期混合A | 34,978,680.00 | 3,533,200.00 | 1.44 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 33,348,892.50 | 3,368,575.00 | 0.32 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 33,348,892.50 | 3,368,575.00 | 0.32 |
| 26 | 519983 | 长信量化先锋混合A | 31,903,096.50 | 3,222,535.00 | 2.51 |
| 27 | 004221 | 长信量化先锋混合C | 31,903,096.50 | 3,222,535.00 | 2.51 |
| 28 | 008886 | 民生加银卓越配置6个月混合(FOF) | 31,680,000.00 | 3,200,000.00 | 0.31 |
| 29 | 009234 | 鹏华优质企业混合 | 31,515,917.40 | 3,183,426.00 | 2.67 |
| 30 | 202027 | 南方高端装备混合A | 28,693,170.00 | 2,898,300.00 | 5.81 |
| 31 | 005207 | 南方高端装备混合C | 28,693,170.00 | 2,898,300.00 | 5.81 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 27,699,210.00 | 2,797,900.00 | 0.41 |
| 33 | 040002 | 华安中国A股增强指数 | 27,235,979.10 | 2,751,109.00 | 0.99 |
| 34 | 515150 | 富国中证国企一带一路ETF | 26,247,177.00 | 2,651,230.00 | 1.17 |
| 35 | 519018 | 汇添富均衡增长混合 | 25,557,216.30 | 2,581,537.00 | 0.41 |
| 36 | 519008 | 汇添富优势精选混合 | 24,750,000.00 | 2,500,000.00 | 0.76 |
| 37 | 008382 | 融通产业趋势股票 | 24,716,340.00 | 2,496,600.00 | 3.06 |
| 38 | 960012 | 中银收益混合H | 22,194,810.00 | 2,241,900.00 | 1.24 |
| 39 | 163804 | 中银收益混合A | 22,194,810.00 | 2,241,900.00 | 1.24 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 21,668,288.40 | 2,188,716.00 | 0.39 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 21,668,288.40 | 2,188,716.00 | 0.39 |
| 42 | 510310 | 易方达沪深300发起式ETF | 21,153,349.80 | 2,136,702.00 | 0.22 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 20,489,733.00 | 2,069,670.00 | 1.11 |
| 46 | 003494 | 富国天惠成长混合(LOF)C | 19,800,000.00 | 2,000,000.00 | 0.06 |
| 47 | 550002 | 中信保诚精萃成长混合 | 19,800,000.00 | 2,000,000.00 | 1.00 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 19,800,000.00 | 2,000,000.00 | 0.06 |
| 49 | 320011 | 诺安中小盘精选混合 | 19,800,000.00 | 2,000,000.00 | 4.27 |
| 50 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,800,000.00 | 2,000,000.00 | 0.28 |
| 51 | 010019 | 招商瑞泽一年持有期混合C | 18,354,600.00 | 1,854,000.00 | 0.25 |
| 52 | 010018 | 招商瑞泽一年持有期混合A | 18,354,600.00 | 1,854,000.00 | 0.25 |
| 53 | 160627 | 鹏华策略优选混合 | 18,117,603.90 | 1,830,061.00 | 3.57 |
| 54 | 515380 | 泰康沪深300ETF | 16,308,270.00 | 1,647,300.00 | 0.23 |
| 55 | 008134 | 鹏华优选价值股票 | 16,225,110.00 | 1,638,900.00 | 5.39 |
| 56 | 090010 | 大成中证红利指数A | 15,356,325.60 | 1,551,144.00 | 0.67 |
| 57 | 007801 | 大成中证红利指数C | 15,356,325.60 | 1,551,144.00 | 0.67 |
| 58 | 001277 | 博时国企改革股票 | 15,081,521.40 | 1,523,386.00 | 2.21 |
| 59 | 150019 | 银华锐进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
| 60 | 150018 | 银华稳进 | 14,552,990.10 | 1,469,999.00 | 0.58 |
| 61 | 009188 | 鹏华股息精选混合 | 14,511,420.00 | 1,465,800.00 | 6.51 |
| 62 | 510380 | 国寿安保沪深300ETF | 14,052,060.00 | 1,419,400.00 | 0.28 |
| 63 | 960000 | 汇丰晋信大盘股票H | 13,986,720.00 | 1,412,800.00 | 0.41 |
| 64 | 540006 | 汇丰晋信大盘股票A | 13,986,720.00 | 1,412,800.00 | 0.41 |
| 65 | 515110 | 易方达中证国企一带一路ETF | 13,922,419.50 | 1,406,305.00 | 1.14 |
| 66 | 002095 | 博时新收益混合A | 13,860,000.00 | 1,400,000.00 | 3.13 |
| 67 | 002096 | 博时新收益混合C | 13,860,000.00 | 1,400,000.00 | 3.13 |
| 68 | 519671 | 银河沪深300价值指数 | 13,779,810.00 | 1,391,900.00 | 0.69 |
| 69 | 515330 | 天弘沪深300ETF | 13,563,990.00 | 1,370,100.00 | 0.23 |
| 70 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,427,122.50 | 1,356,275.00 | 0.31 |
| 71 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,427,122.50 | 1,356,275.00 | 0.31 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 13,006,620.00 | 1,313,800.00 | 1.44 |
| 73 | 310318 | 申万菱信沪深300指数增强A | 13,006,620.00 | 1,313,800.00 | 1.44 |
| 74 | 540002 | 汇丰晋信龙腾混合 | 12,924,083.70 | 1,305,463.00 | 1.43 |
| 75 | 000778 | 鹏华先进制造股票 | 12,155,220.00 | 1,227,800.00 | 2.56 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,756,250.00 | 1,187,500.00 | 1.01 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,756,250.00 | 1,187,500.00 | 1.01 |
| 78 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,738,232.00 | 1,185,680.00 | 1.17 |
| 79 | 160613 | 鹏华盛世创新混合(LOF) | 11,561,220.00 | 1,167,800.00 | 2.77 |
| 80 | 360001 | 光大保德信量化股票 | 11,516,521.50 | 1,163,285.00 | 0.39 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 11,403,810.00 | 1,151,900.00 | 1.88 |
| 82 | 001449 | 华商双驱优选混合 | 11,385,000.00 | 1,150,000.00 | 0.86 |
| 83 | 580001 | 东吴嘉禾优势精选混合 | 11,232,144.00 | 1,134,560.00 | 2.51 |
| 84 | 515180 | 易方达中证红利ETF | 10,108,880.10 | 1,021,099.00 | 0.72 |
| 85 | 005633 | 建信中证500指数增强C | 10,054,440.00 | 1,015,600.00 | 0.21 |
| 86 | 000478 | 建信中证500指数增强A | 10,054,440.00 | 1,015,600.00 | 0.21 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,040,372.10 | 1,014,179.00 | 0.79 |
| 88 | 002067 | 诺安精选回报混合 | 9,927,720.00 | 1,002,800.00 | 1.53 |
| 89 | 008415 | 国泰大制造两年持有期混合 | 9,900,000.00 | 1,000,000.00 | 0.46 |
| 90 | 009990 | 华泰柏瑞品质优选混合A | 9,900,000.00 | 1,000,000.00 | 0.19 |
| 91 | 009991 | 华泰柏瑞品质优选混合C | 9,900,000.00 | 1,000,000.00 | 0.19 |
| 92 | 159910 | 嘉实深证基本面120ETF | 9,809,910.00 | 990,900.00 | 1.05 |
| 93 | 009984 | 鹏华启航两年封闭运作混合 | 9,741,600.00 | 984,000.00 | 0.59 |
| 94 | 100016 | 富国天源沪港深平衡混合 | 9,363,420.00 | 945,800.00 | 1.45 |
| 95 | 360005 | 光大保德信红利混合 | 8,490,240.00 | 857,600.00 | 1.62 |
| 96 | 150022 | 申万菱信深证成指分级收益 | 8,288,379.00 | 837,210.00 | 0.36 |
| 97 | 150023 | 申万菱信深证成指分级进取 | 8,288,379.00 | 837,210.00 | 0.36 |
| 98 | 006952 | 中银景元回报混合 | 8,006,130.00 | 808,700.00 | 1.07 |
| 99 | 150273 | 鹏华一带一路分级A | 7,928,246.70 | 800,833.00 | 2.51 |
| 100 | 150274 | 鹏华一带一路分级B | 7,928,246.70 | 800,833.00 | 2.51 |
| 101 | 080005 | 长盛量化红利混合 | 7,920,000.00 | 800,000.00 | 4.97 |
| 102 | 159916 | 深F60ETF | 7,874,479.80 | 795,402.00 | 1.30 |
| 103 | 007096 | 大成沪深300指数C | 7,840,800.00 | 792,000.00 | 0.42 |
| 104 | 519300 | 大成沪深300指数A | 7,840,800.00 | 792,000.00 | 0.42 |
| 105 | 510350 | 工银瑞信沪深300ETF | 7,729,157.70 | 780,723.00 | 0.23 |
| 106 | 000877 | 华泰柏瑞量化优选混合 | 7,553,145.60 | 762,944.00 | 1.33 |
| 107 | 005106 | 银华农业产业股票发起式 | 7,394,310.00 | 746,900.00 | 0.54 |
| 108 | 008831 | 海富通安益对冲混合A | 7,074,074.70 | 714,553.00 | 0.30 |
| 109 | 008830 | 海富通安益对冲混合C | 7,074,074.70 | 714,553.00 | 0.30 |
| 110 | 006429 | 诺安恒鑫混合 | 6,930,000.00 | 700,000.00 | 3.80 |
| 111 | 001074 | 华泰柏瑞量化驱动混合A | 6,857,730.00 | 692,700.00 | 1.42 |
| 112 | 006531 | 华泰柏瑞量化驱动混合C | 6,857,730.00 | 692,700.00 | 1.42 |
| 113 | 515990 | 添富中证国企一带一路ETF | 6,784,470.00 | 685,300.00 | 1.12 |
| 114 | 001442 | 易方达瑞信混合E | 6,513,210.00 | 657,900.00 | 0.42 |
| 115 | 001441 | 易方达瑞信混合I | 6,513,210.00 | 657,900.00 | 0.42 |
| 116 | 163822 | 中银主题策略混合 | 6,433,020.00 | 649,800.00 | 1.70 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 6,404,013.00 | 646,870.00 | 0.67 |
| 118 | 007800 | 申万菱信沪深300价值指数C | 6,404,013.00 | 646,870.00 | 0.67 |
| 119 | 006912 | 长城久泰沪深300指数C | 6,328,584.90 | 639,251.00 | 0.75 |
| 120 | 200002 | 长城久泰沪深300指数A | 6,328,584.90 | 639,251.00 | 0.75 |
| 121 | 510360 | 广发沪深300ETF | 6,222,150.00 | 628,500.00 | 0.24 |
| 122 | 002804 | 华泰柏瑞量化对冲混合 | 6,035,980.50 | 609,695.00 | 1.24 |
| 123 | 006937 | 工银沪深300指数C | 6,002,805.60 | 606,344.00 | 0.22 |
| 124 | 481009 | 工银沪深300指数A | 6,002,805.60 | 606,344.00 | 0.22 |
| 125 | 320015 | 诺安行业轮动混合 | 5,940,000.00 | 600,000.00 | 3.46 |
| 126 | 001528 | 诺安先进制造股票 | 5,940,000.00 | 600,000.00 | 3.40 |
| 127 | 009715 | 汇添富策略增长两年封闭混合 | 5,850,900.00 | 591,000.00 | 0.47 |
| 128 | 004206 | 华商元亨混合 | 5,649,930.00 | 570,700.00 | 0.94 |
| 129 | 002103 | 招商康泰混合 | 5,610,330.00 | 566,700.00 | 0.63 |
| 130 | 006511 | 博道卓远混合A | 5,501,430.00 | 555,700.00 | 1.63 |
| 131 | 006512 | 博道卓远混合C | 5,501,430.00 | 555,700.00 | 1.63 |
| 132 | 001172 | 鹏华弘泽灵活配置混合A | 5,445,000.00 | 550,000.00 | 0.65 |
| 133 | 001381 | 鹏华弘泽灵活配置混合C | 5,445,000.00 | 550,000.00 | 0.65 |
| 134 | 080001 | 长盛成长价值混合 | 5,344,020.00 | 539,800.00 | 1.85 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,334,120.00 | 538,800.00 | 0.85 |
| 136 | 006021 | 广发沪深300指数增强C | 5,307,390.00 | 536,100.00 | 0.35 |
| 137 | 006020 | 广发沪深300指数增强A | 5,307,390.00 | 536,100.00 | 0.35 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 5,231,843.10 | 528,469.00 | 0.87 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 5,231,843.10 | 528,469.00 | 0.87 |
| 140 | 005248 | 新华沪深300指数增强A | 5,037,981.30 | 508,887.00 | 1.75 |
| 141 | 008184 | 新华沪深300指数增强C | 5,037,981.30 | 508,887.00 | 1.75 |
| 142 | 510390 | 平安沪深300ETF | 5,023,260.00 | 507,400.00 | 0.23 |
| 143 | 004190 | 招商沪深300指数A | 5,019,300.00 | 507,000.00 | 0.69 |
| 144 | 004191 | 招商沪深300指数C | 5,019,300.00 | 507,000.00 | 0.69 |
| 145 | 008961 | 华商科技创新混合 | 4,950,000.00 | 500,000.00 | 1.03 |
| 146 | 009202 | 中邮优享一年定期开放混合C | 4,949,475.30 | 499,947.00 | 0.22 |
| 147 | 009201 | 中邮优享一年定期开放混合A | 4,949,475.30 | 499,947.00 | 0.22 |
| 148 | 009258 | 西部利得景瑞混合C | 4,896,540.00 | 494,600.00 | 1.88 |
| 149 | 673060 | 西部利得景瑞混合A | 4,896,540.00 | 494,600.00 | 1.88 |
| 150 | 005732 | 富国臻选成长灵活配置混合 | 4,864,860.00 | 491,400.00 | 1.60 |
| 151 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,748,792.40 | 479,676.00 | 1.33 |
| 152 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,748,792.40 | 479,676.00 | 1.33 |
| 153 | 000688 | 景顺长城研究精选股票 | 4,739,892.30 | 478,777.00 | 1.62 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 4,669,830.00 | 471,700.00 | 0.68 |
| 155 | 001836 | 易方达瑞祥混合E | 4,628,250.00 | 467,500.00 | 0.53 |
| 156 | 001835 | 易方达瑞祥混合I | 4,628,250.00 | 467,500.00 | 0.53 |
| 157 | 001806 | 易方达瑞智混合I | 4,628,250.00 | 467,500.00 | 0.52 |
| 158 | 001817 | 易方达瑞兴混合I | 4,628,250.00 | 467,500.00 | 0.54 |
| 159 | 001818 | 易方达瑞兴混合E | 4,628,250.00 | 467,500.00 | 0.54 |
| 160 | 001807 | 易方达瑞智混合E | 4,628,250.00 | 467,500.00 | 0.52 |
| 161 | 001249 | 易方达新利混合 | 4,628,250.00 | 467,500.00 | 0.52 |
| 162 | 001285 | 易方达新鑫混合I | 4,628,250.00 | 467,500.00 | 0.53 |
| 163 | 001286 | 易方达新鑫混合E | 4,628,250.00 | 467,500.00 | 0.53 |
| 164 | 001433 | 易方达瑞景混合 | 4,628,250.00 | 467,500.00 | 0.53 |
| 165 | 001343 | 易方达新享混合C | 4,628,250.00 | 467,500.00 | 0.53 |
| 166 | 001342 | 易方达新享混合A | 4,628,250.00 | 467,500.00 | 0.53 |
| 167 | 001562 | 易方达瑞和混合 | 4,602,510.00 | 464,900.00 | 0.36 |
| 168 | 002602 | 易方达丰惠混合 | 4,583,541.60 | 462,984.00 | 0.52 |
| 169 | 400011 | 东方核心动力混合 | 4,296,600.00 | 434,000.00 | 1.34 |
| 170 | 007146 | 鹏华研究智选混合 | 4,274,820.00 | 431,800.00 | 1.00 |
| 171 | 515800 | 添富中证800ETF | 3,973,860.00 | 401,400.00 | 0.17 |
| 172 | 001424 | 博时新起点混合A | 3,960,099.00 | 400,010.00 | 0.48 |
| 173 | 001425 | 博时新起点混合C | 3,960,099.00 | 400,010.00 | 0.48 |
| 174 | 001430 | 中邮乐享收益灵活配置混合 | 3,960,000.00 | 400,000.00 | 0.61 |
| 175 | 002558 | 博时鑫瑞混合A | 3,960,000.00 | 400,000.00 | 0.49 |
| 176 | 002559 | 博时鑫瑞混合C | 3,960,000.00 | 400,000.00 | 0.49 |
| 177 | 003119 | 博时鑫源混合A | 3,960,000.00 | 400,000.00 | 0.48 |
| 178 | 003120 | 博时鑫源混合C | 3,960,000.00 | 400,000.00 | 0.48 |
| 179 | 159961 | 方正富邦深证100ETF | 3,847,140.00 | 388,600.00 | 0.62 |
| 180 | 010246 | 华泰柏瑞量化先行混合C | 3,771,286.20 | 380,938.00 | 0.52 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 3,771,286.20 | 380,938.00 | 0.52 |
| 182 | 003823 | 中信建投轮换混合C | 3,663,000.00 | 370,000.00 | 1.49 |
| 183 | 003822 | 中信建投轮换混合A | 3,663,000.00 | 370,000.00 | 1.49 |
| 184 | 515660 | 国联安沪深300ETF | 3,594,690.00 | 363,100.00 | 0.23 |
| 185 | 159925 | 南方沪深300ETF | 3,553,535.70 | 358,943.00 | 0.23 |
| 186 | 003884 | 汇安沪深300指数增强A | 3,490,740.00 | 352,600.00 | 0.65 |
| 187 | 003885 | 汇安沪深300指数增强C | 3,490,740.00 | 352,600.00 | 0.65 |
| 188 | 512770 | 华夏战略新兴成指ETF | 3,478,860.00 | 351,400.00 | 0.81 |
| 189 | 003118 | 光大保德信吉鑫混合C | 3,465,000.00 | 350,000.00 | 0.54 |
| 190 | 003117 | 光大保德信吉鑫混合A | 3,465,000.00 | 350,000.00 | 0.54 |
| 191 | 007826 | 博道志远混合C | 3,372,930.00 | 340,700.00 | 1.75 |
| 192 | 007825 | 博道志远混合A | 3,372,930.00 | 340,700.00 | 1.75 |
| 193 | 020011 | 国泰沪深300指数A | 3,349,318.50 | 338,315.00 | 0.22 |
| 194 | 005867 | 国泰沪深300指数C | 3,349,318.50 | 338,315.00 | 0.22 |
| 195 | 010029 | 富国稳进回报12个月持有期混合A | 3,272,940.00 | 330,600.00 | 0.46 |
| 196 | 010030 | 富国稳进回报12个月持有期混合C | 3,272,940.00 | 330,600.00 | 0.46 |
| 197 | 009689 | 易方达瑞锦混合发起式A | 3,265,020.00 | 329,800.00 | 0.38 |
| 198 | 009690 | 易方达瑞锦混合发起式C | 3,265,020.00 | 329,800.00 | 0.38 |
| 199 | 009157 | 海富通富泽混合C | 3,177,900.00 | 321,000.00 | 0.20 |
| 200 | 009156 | 海富通富泽混合A | 3,177,900.00 | 321,000.00 | 0.20 |
| 201 | 005870 | 鹏华沪深300指数增强 | 3,133,350.00 | 316,500.00 | 1.01 |
| 202 | 002228 | 长城新优选混合C | 3,130,380.00 | 316,200.00 | 0.08 |
| 203 | 002227 | 长城新优选混合A | 3,130,380.00 | 316,200.00 | 0.08 |
| 204 | 090011 | 大成核心双动力混合 | 3,052,170.00 | 308,300.00 | 1.72 |
| 205 | 515080 | 招商中证红利ETF | 3,040,290.00 | 307,100.00 | 0.71 |
| 206 | 002545 | 东方岳灵活配置混合 | 2,979,900.00 | 301,000.00 | 1.15 |
| 207 | 166802 | 浙商沪深300指数增强(LOF) | 2,976,751.80 | 300,682.00 | 0.61 |
| 208 | 009170 | 湘财长兴灵活配置混合C | 2,970,000.00 | 300,000.00 | 1.03 |
| 209 | 009169 | 湘财长兴灵活配置混合A | 2,970,000.00 | 300,000.00 | 1.03 |
| 210 | 007469 | 中信建投精选混合C | 2,970,000.00 | 300,000.00 | 1.60 |
| 211 | 007468 | 中信建投精选混合A | 2,970,000.00 | 300,000.00 | 1.60 |
| 212 | 001226 | 中邮稳健添利灵活配置混合 | 2,970,000.00 | 300,000.00 | 4.60 |
| 213 | 000042 | 中证财通可持续发展100指数A | 2,963,475.90 | 299,341.00 | 1.11 |
| 214 | 003184 | 中证财通可持续发展100指数C | 2,963,475.90 | 299,341.00 | 1.11 |
| 215 | 003598 | 华商润丰混合A | 2,934,360.00 | 296,400.00 | 1.41 |
| 216 | 007509 | 华商润丰混合C | 2,934,360.00 | 296,400.00 | 1.41 |
| 217 | 519228 | 海富通欣享混合C | 2,928,420.00 | 295,800.00 | 0.39 |
| 218 | 519229 | 海富通欣享混合A | 2,928,420.00 | 295,800.00 | 0.39 |
| 219 | 005651 | 万家量化同顺多策略混合C | 2,861,100.00 | 289,000.00 | 1.17 |
| 220 | 005650 | 万家量化同顺多策略混合A | 2,861,100.00 | 289,000.00 | 1.17 |
| 221 | 004234 | 中欧数据挖掘混合C | 2,855,160.00 | 288,400.00 | 0.27 |
| 222 | 001990 | 中欧数据挖掘混合A | 2,855,160.00 | 288,400.00 | 0.27 |
| 223 | 002288 | 中银稳进策略混合 | 2,765,070.00 | 279,300.00 | 2.33 |
| 224 | 005382 | 泰康睿利量化多策略混合C | 2,759,130.00 | 278,700.00 | 1.48 |
| 225 | 005381 | 泰康睿利量化多策略混合A | 2,759,130.00 | 278,700.00 | 1.48 |
| 226 | 161227 | 国投瑞银深证100指数(LOF) | 2,743,695.90 | 277,141.00 | 0.62 |
| 227 | 009155 | 海富通富盈混合C | 2,736,360.00 | 276,400.00 | 0.22 |
| 228 | 009154 | 海富通富盈混合A | 2,736,360.00 | 276,400.00 | 0.22 |
| 229 | 150276 | 安信一带一路分级B | 2,725,024.50 | 275,255.00 | 2.52 |
| 230 | 150275 | 安信一带一路分级A | 2,725,024.50 | 275,255.00 | 2.52 |
| 231 | 006291 | 南方养老2035混合(FOF)C | 2,702,700.00 | 273,000.00 | 0.26 |
| 232 | 006290 | 南方养老2035混合(FOF)A | 2,702,700.00 | 273,000.00 | 0.26 |
| 233 | 001791 | 大成绝对收益混合发起A | 2,678,940.00 | 270,600.00 | 1.61 |
| 234 | 001792 | 大成绝对收益混合发起C | 2,678,940.00 | 270,600.00 | 1.61 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,632,340.70 | 265,893.00 | 0.39 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,632,340.70 | 265,893.00 | 0.39 |
| 237 | 519677 | 银河定投宝腾讯济安指数 | 2,606,670.00 | 263,300.00 | 0.89 |
| 238 | 001015 | 华夏沪深300指数增强A | 2,529,450.00 | 255,500.00 | 0.20 |
| 239 | 001016 | 华夏沪深300指数增强C | 2,529,450.00 | 255,500.00 | 0.20 |
| 240 | 515870 | 嘉实先进制造100ETF | 2,473,020.00 | 249,800.00 | 4.67 |
| 241 | 005075 | 富国研究量化精选混合 | 2,407,680.00 | 243,200.00 | 1.38 |
| 242 | 620001 | 金元顺安宝石动力混合 | 2,398,770.00 | 242,300.00 | 2.67 |
| 243 | 001157 | 国联安睿祺灵活配置混合 | 2,376,000.00 | 240,000.00 | 0.28 |
| 244 | 006926 | 长城量化精选股票 | 2,345,310.00 | 236,900.00 | 5.67 |
| 245 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,303,730.00 | 232,700.00 | 1.55 |
| 246 | 260117 | 景顺长城支柱产业混合 | 2,274,030.00 | 229,700.00 | 0.71 |
| 247 | 001416 | 嘉实事件驱动股票 | 2,199,780.00 | 222,200.00 | 0.09 |
| 248 | 005113 | 平安沪深300指数量化增强A | 2,192,850.00 | 221,500.00 | 0.65 |
| 249 | 005114 | 平安沪深300指数量化增强C | 2,192,850.00 | 221,500.00 | 0.65 |
| 250 | 165309 | 建信沪深300指数(LOF) | 2,182,801.50 | 220,485.00 | 0.46 |
| 251 | 519050 | 海富通安颐收益混合A | 2,111,670.00 | 213,300.00 | 0.21 |
| 252 | 002339 | 海富通安颐收益混合C | 2,111,670.00 | 213,300.00 | 0.21 |
| 253 | 960029 | 建信双息红利债券H | 2,077,020.00 | 209,800.00 | 0.80 |
| 254 | 531017 | 建信双息红利债券C | 2,077,020.00 | 209,800.00 | 0.80 |
| 255 | 530017 | 建信双息红利债券A | 2,077,020.00 | 209,800.00 | 0.80 |
| 256 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,075,040.00 | 209,600.00 | 0.69 |
| 257 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,075,040.00 | 209,600.00 | 0.69 |
| 258 | 161039 | 富国中证1000指数增强(LOF) | 2,069,100.00 | 209,000.00 | 1.05 |
| 259 | 006161 | 博道启航混合C | 2,001,631.50 | 202,185.00 | 0.38 |
| 260 | 006160 | 博道启航混合A | 2,001,631.50 | 202,185.00 | 0.38 |
| 261 | 006014 | 易方达鑫转招利混合C | 1,980,990.00 | 200,100.00 | 0.20 |
| 262 | 006013 | 易方达鑫转招利混合A | 1,980,990.00 | 200,100.00 | 0.20 |
| 263 | 005053 | 银河量化价值混合 | 1,980,000.00 | 200,000.00 | 0.53 |
| 264 | 001412 | 德邦鑫星价值灵活配置混合A | 1,980,000.00 | 200,000.00 | 0.43 |
| 265 | 002112 | 德邦鑫星价值灵活配置混合C | 1,980,000.00 | 200,000.00 | 0.43 |
| 266 | 004361 | 上投摩根安通回报混合A | 1,980,000.00 | 200,000.00 | 0.50 |
| 267 | 004362 | 上投摩根安通回报混合C | 1,980,000.00 | 200,000.00 | 0.50 |
| 268 | 008347 | 中信建投甄选混合A | 1,980,000.00 | 200,000.00 | 1.59 |
| 269 | 008348 | 中信建投甄选混合C | 1,980,000.00 | 200,000.00 | 1.59 |
| 270 | 005632 | 鹏华量化先锋混合 | 1,965,150.00 | 198,500.00 | 0.86 |
| 271 | 004408 | 招商深证100指数C | 1,912,076.10 | 193,139.00 | 0.59 |
| 272 | 217016 | 招商深证100指数A | 1,912,076.10 | 193,139.00 | 0.59 |
| 273 | 009700 | 长江添利混合A | 1,881,000.00 | 190,000.00 | 0.54 |
| 274 | 009701 | 长江添利混合C | 1,881,000.00 | 190,000.00 | 0.54 |
| 275 | 002145 | 诺安景鑫混合 | 1,831,500.00 | 185,000.00 | 3.51 |
| 276 | 001219 | 上投摩根动态多因子混合 | 1,827,183.60 | 184,564.00 | 0.66 |
| 277 | 515160 | 招商MSCI中国A股国际通ETF | 1,819,620.00 | 183,800.00 | 0.15 |
| 278 | 519224 | 海富通欣荣混合A | 1,803,780.00 | 182,200.00 | 0.33 |
| 279 | 519223 | 海富通欣荣混合C | 1,803,780.00 | 182,200.00 | 0.33 |
| 280 | 008319 | 博道久航混合C | 1,801,800.00 | 182,000.00 | 0.24 |
| 281 | 008318 | 博道久航混合A | 1,801,800.00 | 182,000.00 | 0.24 |
| 282 | 001974 | 景顺长城量化新动力股票 | 1,799,919.00 | 181,810.00 | 0.23 |
| 283 | 004652 | 建信鑫利回报灵活配置混合A | 1,770,120.00 | 178,800.00 | 0.48 |
| 284 | 004653 | 建信鑫利回报灵活配置混合C | 1,770,120.00 | 178,800.00 | 0.48 |
| 285 | 008034 | 中加科盈混合C | 1,735,470.00 | 175,300.00 | 0.31 |
| 286 | 008033 | 中加科盈混合A | 1,735,470.00 | 175,300.00 | 0.31 |
| 287 | 007126 | 博道远航混合A | 1,683,000.00 | 170,000.00 | 0.40 |
| 288 | 007127 | 博道远航混合C | 1,683,000.00 | 170,000.00 | 0.40 |
| 289 | 004669 | 建信鑫泽回报灵活配置混合C | 1,646,370.00 | 166,300.00 | 0.50 |
| 290 | 004668 | 建信鑫泽回报灵活配置混合A | 1,646,370.00 | 166,300.00 | 0.50 |
| 291 | 512530 | 建信沪深300红利ETF | 1,632,005.10 | 164,849.00 | 1.60 |
| 292 | 007538 | 永赢沪深300指数A | 1,584,990.00 | 160,100.00 | 0.21 |
| 293 | 007539 | 永赢沪深300指数C | 1,584,990.00 | 160,100.00 | 0.21 |
| 294 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,578,060.00 | 159,400.00 | 0.23 |
| 295 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,578,060.00 | 159,400.00 | 2.43 |
| 296 | 005865 | 浦银安盛量化多策略混合A | 1,567,170.00 | 158,300.00 | 0.24 |
| 297 | 005866 | 浦银安盛量化多策略混合C | 1,567,170.00 | 158,300.00 | 0.24 |
| 298 | 007276 | 银河沪深300指数增强C | 1,539,450.00 | 155,500.00 | 0.74 |
| 299 | 007275 | 银河沪深300指数增强A | 1,539,450.00 | 155,500.00 | 0.74 |
| 300 | 515130 | 博时沪深300ETF | 1,511,730.00 | 152,700.00 | 0.22 |
| 301 | 005216 | 南方全天候策略混合(FOF)C | 1,485,000.00 | 150,000.00 | 0.09 |
| 302 | 005215 | 南方全天候策略混合(FOF)A | 1,485,000.00 | 150,000.00 | 0.09 |
| 303 | 000664 | 国联安通盈混合A | 1,485,000.00 | 150,000.00 | 0.25 |
| 304 | 002485 | 国联安通盈混合C | 1,485,000.00 | 150,000.00 | 0.25 |
| 305 | 159903 | 深成ETF | 1,461,507.30 | 147,627.00 | 0.39 |
| 306 | 660008 | 农银汇理沪深300指数A | 1,439,004.60 | 145,354.00 | 0.22 |
| 307 | 005152 | 农银汇理沪深300指数C | 1,439,004.60 | 145,354.00 | 0.22 |
| 308 | 320014 | 诺安沪深300指数增强A | 1,430,550.00 | 144,500.00 | 0.38 |
| 309 | 010352 | 诺安沪深300指数增强C | 1,430,550.00 | 144,500.00 | 0.38 |
| 310 | 519130 | 海富通新内需混合A | 1,402,830.00 | 141,700.00 | 0.16 |
| 311 | 002172 | 海富通新内需混合C | 1,402,830.00 | 141,700.00 | 0.16 |
| 312 | 001706 | 诺安积极回报混合 | 1,400,850.00 | 141,500.00 | 0.44 |
| 313 | 002837 | 华夏网购精选混合A | 1,397,880.00 | 141,200.00 | 0.22 |
| 314 | 007939 | 华夏网购精选混合C | 1,397,880.00 | 141,200.00 | 0.22 |
| 315 | 512160 | MSCI中国A股国际通ETF | 1,359,270.00 | 137,300.00 | 0.16 |
| 316 | 519221 | 海富通欣益混合C | 1,310,760.00 | 132,400.00 | 0.25 |
| 317 | 519222 | 海富通欣益混合A | 1,310,760.00 | 132,400.00 | 0.25 |
| 318 | 515930 | 永赢沪深300ETF | 1,284,030.00 | 129,700.00 | 0.26 |
| 319 | 502015 | 长盛中证申万一带一路分级B | 1,279,337.40 | 129,226.00 | 0.26 |
| 320 | 502013 | 长盛中证申万一带一路分级 | 1,279,337.40 | 129,226.00 | 0.26 |
| 321 | 502014 | 长盛中证申万一带一路分级A | 1,279,337.40 | 129,226.00 | 0.26 |
| 322 | 512990 | 华夏MSCI中国A股国际通ETF | 1,276,110.00 | 128,900.00 | 0.15 |
| 323 | 515090 | 博时可持续发展100ETF | 1,257,300.00 | 127,000.00 | 0.43 |
| 324 | 000368 | 汇添富沪深300安中指数 | 1,251,508.50 | 126,415.00 | 0.27 |
| 325 | 515390 | 华安沪深300ETF | 1,247,400.00 | 126,000.00 | 0.22 |
| 326 | 006939 | 鹏华沪深300指数(LOF)C | 1,223,026.20 | 123,538.00 | 0.22 |
| 327 | 160615 | 鹏华沪深300指数(LOF)A | 1,223,026.20 | 123,538.00 | 0.22 |
| 328 | 253010 | 国联安安心成长混合 | 1,221,660.00 | 123,400.00 | 0.18 |
| 329 | 008178 | 同泰慧盈混合A | 1,215,720.00 | 122,800.00 | 0.54 |
| 330 | 008179 | 同泰慧盈混合C | 1,215,720.00 | 122,800.00 | 0.54 |
| 331 | 008091 | 中信保诚红利精选混合A | 1,211,760.00 | 122,400.00 | 0.24 |
| 332 | 008092 | 中信保诚红利精选混合C | 1,211,760.00 | 122,400.00 | 0.24 |
| 333 | 004512 | 海富通沪深300指数增强C | 1,208,790.00 | 122,100.00 | 0.40 |
| 334 | 004513 | 海富通沪深300指数增强A | 1,208,790.00 | 122,100.00 | 0.40 |
| 335 | 002495 | 前海开源量化优选混合A | 1,198,890.00 | 121,100.00 | 1.83 |
| 336 | 002496 | 前海开源量化优选混合C | 1,198,890.00 | 121,100.00 | 1.83 |
| 337 | 005109 | 汇安多策略混合A | 1,197,900.00 | 121,000.00 | 0.20 |
| 338 | 005110 | 汇安多策略混合C | 1,197,900.00 | 121,000.00 | 0.20 |
| 339 | 003331 | 博时乐臻定开混合 | 1,197,900.00 | 121,000.00 | 0.05 |
| 340 | 008239 | 中泰沪深300指数增强C | 1,161,270.00 | 117,300.00 | 0.26 |
| 341 | 008238 | 中泰沪深300指数增强A | 1,161,270.00 | 117,300.00 | 0.26 |
| 342 | 005081 | 海富通量化多因子混合A | 1,137,510.00 | 114,900.00 | 0.40 |
| 343 | 005080 | 海富通量化多因子混合C | 1,137,510.00 | 114,900.00 | 0.40 |
| 344 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,118,700.00 | 113,000.00 | 0.01 |
| 345 | 512390 | 平安MSCI中国A股低波动ETF | 1,113,750.00 | 112,500.00 | 0.38 |
| 346 | 004617 | 建信鑫稳回报灵活配置混合A | 1,100,880.00 | 111,200.00 | 0.14 |
| 347 | 004618 | 建信鑫稳回报灵活配置混合C | 1,100,880.00 | 111,200.00 | 0.14 |
| 348 | 450008 | 国富沪深300指数增强 | 1,095,930.00 | 110,700.00 | 0.27 |
| 349 | 005960 | 博时量化价值股票A | 1,093,950.00 | 110,500.00 | 0.19 |
| 350 | 005961 | 博时量化价值股票C | 1,093,950.00 | 110,500.00 | 0.19 |
| 351 | 530018 | 建信深证100指数增强 | 1,088,010.00 | 109,900.00 | 0.99 |
| 352 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,066,329.00 | 107,710.00 | 0.15 |
| 353 | 004130 | 国联安鑫汇混合C | 1,059,300.00 | 107,000.00 | 0.40 |
| 354 | 004129 | 国联安鑫汇混合A | 1,059,300.00 | 107,000.00 | 0.40 |
| 355 | 159913 | 交银深证300价值ETF | 1,040,955.30 | 105,147.00 | 1.47 |
| 356 | 008384 | 银华汇益一年持有期混合A | 1,039,500.00 | 105,000.00 | 0.04 |
| 357 | 008385 | 银华汇益一年持有期混合C | 1,039,500.00 | 105,000.00 | 0.04 |
| 358 | 003958 | 安信量化沪深300增强C | 1,012,770.00 | 102,300.00 | 0.25 |
| 359 | 003957 | 安信量化沪深300增强A | 1,012,770.00 | 102,300.00 | 0.25 |
| 360 | 002420 | 汇添富盈鑫混合 | 990,000.00 | 100,000.00 | 0.34 |
| 361 | 002449 | 民生加银量化中国混合 | 982,080.00 | 99,200.00 | 0.19 |
| 362 | 001291 | 大摩量化多策略股票 | 976,140.00 | 98,600.00 | 0.33 |
| 363 | 005850 | 财通量化价值优选混合 | 969,210.00 | 97,900.00 | 0.48 |
| 364 | 009245 | 国寿安保稳丰6个月持有混合C | 967,230.00 | 97,700.00 | 0.11 |
| 365 | 009244 | 国寿安保稳丰6个月持有混合A | 967,230.00 | 97,700.00 | 0.11 |
| 366 | 512090 | 易方达MSCI中国A股国际通ETF | 961,290.00 | 97,100.00 | 0.15 |
| 367 | 160807 | 长盛沪深300指数(LOF) | 954,439.20 | 96,408.00 | 0.26 |
| 368 | 009817 | 红塔红土稳健精选混合A | 951,390.00 | 96,100.00 | 0.35 |
| 369 | 009818 | 红塔红土稳健精选混合C | 951,390.00 | 96,100.00 | 0.35 |
| 370 | 008697 | 交银养老2035三年混合(FOF) | 947,430.00 | 95,700.00 | 0.10 |
| 371 | 008035 | 蜂巢恒利债券A | 925,650.00 | 93,500.00 | 0.17 |
| 372 | 008036 | 蜂巢恒利债券C | 925,650.00 | 93,500.00 | 0.17 |
| 373 | 159975 | 招商深证100ETF | 922,086.00 | 93,140.00 | 0.61 |
| 374 | 000656 | 前海开源沪深300指数 | 914,779.80 | 92,402.00 | 0.26 |
| 375 | 004769 | 申万菱信价值优先混合 | 905,513.40 | 91,466.00 | 0.41 |
| 376 | 007144 | 国投瑞银沪深300指数量化增强C | 886,050.00 | 89,500.00 | 0.36 |
| 377 | 007143 | 国投瑞银沪深300指数量化增强A | 886,050.00 | 89,500.00 | 0.36 |
| 378 | 004250 | 银河量化优选混合 | 883,080.00 | 89,200.00 | 0.93 |
| 379 | 000051 | 华夏沪深300ETF联接A | 874,170.00 | 88,300.00 | 0.01 |
| 380 | 005658 | 华夏沪深300ETF联接C | 874,170.00 | 88,300.00 | 0.01 |
| 381 | 003805 | 华安新恒利灵活配置混合A | 871,200.00 | 88,000.00 | 0.11 |
| 382 | 003806 | 华安新恒利灵活配置混合C | 871,200.00 | 88,000.00 | 0.11 |
| 383 | 350001 | 天治财富增长混合 | 863,280.00 | 87,200.00 | 0.40 |
| 384 | 501073 | 华安科创主题混合 | 858,330.00 | 86,700.00 | 0.08 |
| 385 | 004495 | 博时量化平衡混合 | 856,350.00 | 86,500.00 | 0.11 |
| 386 | 001741 | 广发百发大数据精选混合A | 851,400.00 | 86,000.00 | 0.40 |
| 387 | 001742 | 广发百发大数据精选混合E | 851,400.00 | 86,000.00 | 0.40 |
| 388 | 009263 | 华宝红利精选混合 | 826,650.00 | 83,500.00 | 0.71 |
| 389 | 006030 | 南方昌元可转债债券A | 822,690.00 | 83,100.00 | 0.75 |
| 390 | 006031 | 南方昌元可转债债券C | 822,690.00 | 83,100.00 | 0.75 |
| 391 | 165527 | 信诚新旺混合(LOF)C | 819,720.00 | 82,800.00 | 0.10 |
| 392 | 165526 | 信诚新旺混合(LOF)A | 819,720.00 | 82,800.00 | 0.10 |
| 393 | 005324 | 前海开源泽鑫混合C | 808,830.00 | 81,700.00 | 0.12 |
| 394 | 005323 | 前海开源泽鑫混合A | 808,830.00 | 81,700.00 | 0.12 |
| 395 | 005280 | 安信阿尔法定开混合A | 802,890.00 | 81,100.00 | 0.17 |
| 396 | 009624 | 安信阿尔法定开混合C | 802,890.00 | 81,100.00 | 0.17 |
| 397 | 700002 | 平安深证300指数增强 | 798,930.00 | 80,700.00 | 0.74 |
| 398 | 005600 | 汇安量化优选混合C | 792,990.00 | 80,100.00 | 0.40 |
| 399 | 005599 | 汇安量化优选混合A | 792,990.00 | 80,100.00 | 0.40 |
| 400 | 005635 | 博时量化多策略股票A | 783,090.00 | 79,100.00 | 0.31 |
| 401 | 005636 | 博时量化多策略股票C | 783,090.00 | 79,100.00 | 0.31 |
| 402 | 006600 | 人保沪深300指数 | 743,490.00 | 75,100.00 | 0.22 |
| 403 | 003015 | 中金沪深300指数A | 727,650.00 | 73,500.00 | 0.18 |
| 404 | 003579 | 中金沪深300指数C | 727,650.00 | 73,500.00 | 0.18 |
| 405 | 009595 | 山证裕盛一年定开混合 | 725,670.00 | 73,300.00 | 2.29 |
| 406 | 008252 | 汇安宜创量化精选混合C | 704,880.00 | 71,200.00 | 0.27 |
| 407 | 008251 | 汇安宜创量化精选混合A | 704,880.00 | 71,200.00 | 0.27 |
| 408 | 512380 | 银华MSCI中国A股ETF | 704,870.10 | 71,199.00 | 0.21 |
| 409 | 005258 | 景顺长城量化平衡混合 | 695,722.50 | 70,275.00 | 0.30 |
| 410 | 515360 | 方正富邦沪深300ETF | 679,140.00 | 68,600.00 | 0.22 |
| 411 | 150052 | 信诚沪深300指数分级B | 673,299.00 | 68,010.00 | 0.22 |
| 412 | 150051 | 信诚沪深300指数分级A | 673,299.00 | 68,010.00 | 0.22 |
| 413 | 519030 | 海富通稳固收益债券 | 673,200.00 | 68,000.00 | 0.11 |
| 414 | 585001 | 东吴中证新兴产业指数 | 658,350.00 | 66,500.00 | 0.79 |
| 415 | 161612 | 融通深证成份指数A | 653,805.90 | 66,041.00 | 0.48 |
| 416 | 004875 | 融通深证成份指数C | 653,805.90 | 66,041.00 | 0.48 |
| 417 | 159943 | 大成深证成份ETF | 649,440.00 | 65,600.00 | 0.38 |
| 418 | 515350 | 民生加银沪深300ETF | 639,540.00 | 64,600.00 | 0.22 |
| 419 | 160806 | 长盛同庆(LOF) | 625,036.50 | 63,135.00 | 0.21 |
| 420 | 002192 | 东方鼎新灵活配置混合C | 621,720.00 | 62,800.00 | 0.10 |
| 421 | 001196 | 东方鼎新灵活配置混合A | 621,720.00 | 62,800.00 | 0.10 |
| 422 | 004202 | 华夏睿磐泰兴混合 | 611,820.00 | 61,800.00 | 0.09 |
| 423 | 004720 | 华夏睿磐泰茂混合A | 608,850.00 | 61,500.00 | 0.08 |
| 424 | 004721 | 华夏睿磐泰茂混合C | 608,850.00 | 61,500.00 | 0.08 |
| 425 | 005178 | 华夏睿磐泰利混合C | 605,880.00 | 61,200.00 | 0.09 |
| 426 | 005177 | 华夏睿磐泰利混合A | 605,880.00 | 61,200.00 | 0.09 |
| 427 | 005325 | 景顺长城泰恒回报混合A | 602,751.60 | 60,884.00 | 0.09 |
| 428 | 005326 | 景顺长城泰恒回报混合C | 602,751.60 | 60,884.00 | 0.09 |
| 429 | 005078 | 富国宝利增强债券 | 597,960.00 | 60,400.00 | 0.34 |
| 430 | 002118 | 广发安盈混合A | 588,060.00 | 59,400.00 | 0.09 |
| 431 | 002119 | 广发安盈混合C | 588,060.00 | 59,400.00 | 0.09 |
| 432 | 003116 | 光大保德信诚鑫混合C | 585,090.00 | 59,100.00 | 0.09 |
| 433 | 003115 | 光大保德信诚鑫混合A | 585,090.00 | 59,100.00 | 0.09 |
| 434 | 519134 | 海富通富祥混合 | 585,090.00 | 59,100.00 | 0.09 |
| 435 | 005141 | 华夏睿磐泰荣混合C | 584,100.00 | 59,000.00 | 0.08 |
| 436 | 005140 | 华夏睿磐泰荣混合A | 584,100.00 | 59,000.00 | 0.08 |
| 437 | 009059 | 南方沪深300增强A | 577,170.00 | 58,300.00 | 0.13 |
| 438 | 009060 | 南方沪深300增强C | 577,170.00 | 58,300.00 | 0.13 |
| 439 | 501045 | 汇添富沪深300指数(LOF)C | 571,230.00 | 57,700.00 | 0.22 |
| 440 | 501043 | 汇添富沪深300指数(LOF)A | 571,230.00 | 57,700.00 | 0.22 |
| 441 | 002231 | 华夏新趋势混合A | 549,450.00 | 55,500.00 | 0.07 |
| 442 | 002232 | 华夏新趋势混合C | 549,450.00 | 55,500.00 | 0.07 |
| 443 | 515770 | 上投摩根MSCI中国A股ETF | 542,520.00 | 54,800.00 | 0.15 |
| 444 | 001265 | 国泰兴益灵活配置混合A | 541,530.00 | 54,700.00 | 0.08 |
| 445 | 002055 | 国泰兴益灵活配置混合C | 541,530.00 | 54,700.00 | 0.08 |
| 446 | 004902 | 富国丰利增强债券 | 535,590.00 | 54,100.00 | 0.18 |
| 447 | 001733 | 泰达宏利量化股票 | 534,600.00 | 54,000.00 | 0.22 |
| 448 | 001884 | 中欧互通精选混合E | 533,610.00 | 53,900.00 | 0.15 |
| 449 | 166007 | 中欧互通精选混合A | 533,610.00 | 53,900.00 | 0.15 |
| 450 | 166109 | 信达澳银量化先锋混合(LOF)A | 530,016.30 | 53,537.00 | 0.25 |
| 451 | 166110 | 信达澳银量化先锋混合(LOF)C | 530,016.30 | 53,537.00 | 0.25 |
| 452 | 001604 | 浙商汇金转型升级混合 | 518,760.00 | 52,400.00 | 0.75 |
| 453 | 159912 | 汇添富深证300ETF | 508,295.70 | 51,343.00 | 0.44 |
| 454 | 002631 | 江信瑞福混合C | 504,900.00 | 51,000.00 | 2.01 |
| 455 | 002630 | 江信瑞福混合A | 504,900.00 | 51,000.00 | 2.01 |
| 456 | 002091 | 华泰柏瑞新利混合C | 503,910.00 | 50,900.00 | 0.08 |
| 457 | 001247 | 华泰柏瑞新利混合A | 503,910.00 | 50,900.00 | 0.08 |
| 458 | 001379 | 景顺长城领先回报混合C | 497,970.00 | 50,300.00 | 0.06 |
| 459 | 001362 | 景顺长城领先回报混合A | 497,970.00 | 50,300.00 | 0.06 |
| 460 | 005082 | 诺德量化蓝筹混合A | 495,000.00 | 50,000.00 | 0.19 |
| 461 | 005083 | 诺德量化蓝筹混合C | 495,000.00 | 50,000.00 | 0.19 |
| 462 | 003182 | 华富弘鑫灵活配置混合A | 489,941.10 | 49,489.00 | 0.07 |
| 463 | 003183 | 华富弘鑫灵活配置混合C | 489,941.10 | 49,489.00 | 0.07 |
| 464 | 002729 | 华富益鑫灵活配置混合C | 489,525.30 | 49,447.00 | 0.07 |
| 465 | 002728 | 华富益鑫灵活配置混合A | 489,525.30 | 49,447.00 | 0.07 |
| 466 | 003063 | 银华通利灵活配置混合C | 489,060.00 | 49,400.00 | 0.09 |
| 467 | 003062 | 银华通利灵活配置混合A | 489,060.00 | 49,400.00 | 0.09 |
| 468 | 002328 | 银华泰利灵活配置混合C | 489,060.00 | 49,400.00 | 0.07 |
| 469 | 002322 | 银华汇利灵活配置混合C | 489,060.00 | 49,400.00 | 0.01 |
| 470 | 001289 | 银华汇利灵活配置混合A | 489,060.00 | 49,400.00 | 0.01 |
| 471 | 001231 | 银华泰利灵活配置混合A | 489,060.00 | 49,400.00 | 0.07 |
| 472 | 005295 | 诺德天富混合 | 482,139.90 | 48,701.00 | 0.22 |
| 473 | 008051 | 同泰慧择混合C | 478,170.00 | 48,300.00 | 0.97 |
| 474 | 008050 | 同泰慧择混合A | 478,170.00 | 48,300.00 | 0.97 |
| 475 | 240002 | 华宝宝康配置混合 | 475,318.80 | 48,012.00 | 0.10 |
| 476 | 001411 | 诺安创新驱动混合A | 467,280.00 | 47,200.00 | 0.20 |
| 477 | 002051 | 诺安创新驱动混合C | 467,280.00 | 47,200.00 | 0.20 |
| 478 | 004009 | 中融鑫思路混合C | 464,310.00 | 46,900.00 | 0.10 |
| 479 | 004008 | 中融鑫思路混合A | 464,310.00 | 46,900.00 | 0.10 |
| 480 | 000590 | 华安新活力混合 | 450,450.00 | 45,500.00 | 0.06 |
| 481 | 007339 | 易方达沪深300ETF联接C | 450,450.00 | 45,500.00 | 0.01 |
| 482 | 110020 | 易方达沪深300ETF联接A | 450,450.00 | 45,500.00 | 0.01 |
| 483 | 515780 | 浦银安盛MSCI中国A股ETF | 449,460.00 | 45,400.00 | 0.15 |
| 484 | 001311 | 华安新回报灵活配置混合 | 449,460.00 | 45,400.00 | 0.06 |
| 485 | 673090 | 西部利得个股精选股票 | 447,480.00 | 45,200.00 | 0.27 |
| 486 | 004789 | 富荣沪深300指数增强C | 446,490.00 | 45,100.00 | 0.06 |
| 487 | 004788 | 富荣沪深300指数增强A | 446,490.00 | 45,100.00 | 0.06 |
| 488 | 519652 | 银河鑫利混合A | 445,500.00 | 45,000.00 | 0.09 |
| 489 | 519653 | 银河鑫利混合C | 445,500.00 | 45,000.00 | 0.09 |
| 490 | 519646 | 银河鑫利混合I | 445,500.00 | 45,000.00 | 0.09 |
| 491 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 445,500.00 | 45,000.00 | 0.20 |
| 492 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 445,500.00 | 45,000.00 | 0.20 |
| 493 | 005918 | 天弘沪深300ETF联接C | 444,609.00 | 44,910.00 | 0.01 |
| 494 | 000961 | 天弘沪深300ETF联接A | 444,609.00 | 44,910.00 | 0.01 |
| 495 | 003125 | 中科沃土沃鑫成长混合发起A | 442,391.40 | 44,686.00 | 0.14 |
| 496 | 009747 | 中科沃土沃鑫成长混合发起C | 442,391.40 | 44,686.00 | 0.14 |
| 497 | 010311 | 中银量化价值混合C | 429,660.00 | 43,400.00 | 0.09 |
| 498 | 004881 | 中银量化价值混合A | 429,660.00 | 43,400.00 | 0.09 |
| 499 | 004948 | 鑫元鑫趋势混合C | 429,660.00 | 43,400.00 | 0.16 |
| 500 | 004944 | 鑫元鑫趋势混合A | 429,660.00 | 43,400.00 | 0.16 |
| 501 | 005396 | 中金丰硕混合 | 423,720.00 | 42,800.00 | 0.21 |
| 502 | 001498 | 建信鑫荣回报灵活配置混合 | 417,780.00 | 42,200.00 | 0.05 |
| 503 | 000273 | 华润元大安鑫灵活配置混合A | 404,910.00 | 40,900.00 | 0.14 |
| 504 | 007632 | 华润元大安鑫灵活配置混合C | 404,910.00 | 40,900.00 | 0.14 |
| 505 | 007663 | 平安安享灵活配置混合C | 403,920.00 | 40,800.00 | 0.07 |
| 506 | 008563 | 银河臻优稳健配置混合A | 403,920.00 | 40,800.00 | 0.07 |
| 507 | 008564 | 银河臻优稳健配置混合C | 403,920.00 | 40,800.00 | 0.07 |
| 508 | 002282 | 平安安享灵活配置混合A | 403,920.00 | 40,800.00 | 0.07 |
| 509 | 006458 | 平安估值优势混合C | 400,950.00 | 40,500.00 | 0.06 |
| 510 | 006457 | 平安估值优势混合A | 400,950.00 | 40,500.00 | 0.06 |
| 511 | 159970 | 工银瑞信深证100ETF | 396,990.00 | 40,100.00 | 0.62 |
| 512 | 350008 | 天治新消费混合 | 396,000.00 | 40,000.00 | 2.25 |
| 513 | 005209 | 东吴双三角股票A | 396,000.00 | 40,000.00 | 1.50 |
| 514 | 005210 | 东吴双三角股票C | 396,000.00 | 40,000.00 | 1.50 |
| 515 | 004742 | 易方达深证100ETF联接C | 393,030.00 | 39,700.00 | 0.02 |
| 516 | 110019 | 易方达深证100ETF联接A | 393,030.00 | 39,700.00 | 0.02 |
| 517 | 000613 | 国寿安保沪深300ETF联接 | 374,220.00 | 37,800.00 | 0.01 |
| 518 | 004937 | 中航混改精选混合C | 369,270.00 | 37,300.00 | 0.25 |
| 519 | 004936 | 中航混改精选混合A | 369,270.00 | 37,300.00 | 0.25 |
| 520 | 515310 | 添富沪深300ETF | 364,320.00 | 36,800.00 | 0.21 |
| 521 | 001397 | 建信精工制造指数增强 | 363,330.00 | 36,700.00 | 0.72 |
| 522 | 290010 | 泰信中证200指数 | 342,807.30 | 34,627.00 | 0.67 |
| 523 | 010484 | 中银量化精选混合C | 338,580.00 | 34,200.00 | 0.35 |
| 524 | 003717 | 中银量化精选混合A | 338,580.00 | 34,200.00 | 0.35 |
| 525 | 001059 | 中金绝对收益混合 | 336,600.00 | 34,000.00 | 0.64 |
| 526 | 003433 | 信诚至瑞混合C | 330,660.00 | 33,400.00 | 0.04 |
| 527 | 003432 | 信诚至瑞混合A | 330,660.00 | 33,400.00 | 0.04 |
| 528 | 001789 | 国泰量化收益灵活配置混合 | 313,830.00 | 31,700.00 | 0.07 |
| 529 | 660006 | 农银汇理大盘蓝筹混合 | 309,870.00 | 31,300.00 | 0.15 |
| 530 | 159969 | 银华深证100ETF | 308,880.00 | 31,200.00 | 0.61 |
| 531 | 005502 | 华泰紫金智能量化股票发起 | 308,880.00 | 31,200.00 | 0.36 |
| 532 | 000214 | 广发成长优选混合 | 294,030.00 | 29,700.00 | 0.20 |
| 533 | 512280 | 景顺长城MSCI中国A股国际通ETF | 292,050.00 | 29,500.00 | 0.15 |
| 534 | 512180 | 建信MSCI中国A股国际通ETF | 287,001.00 | 28,990.00 | 0.15 |
| 535 | 510370 | 兴业沪深300ETF | 286,110.00 | 28,900.00 | 0.23 |
| 536 | 233010 | 大摩深证300指数增强 | 286,110.00 | 28,900.00 | 0.52 |
| 537 | 515820 | 富国中证800ETF | 284,130.00 | 28,700.00 | 0.18 |
| 538 | 008610 | 海富通添鑫收益债券C | 277,200.00 | 28,000.00 | 0.18 |
| 539 | 008611 | 海富通添鑫收益债券A | 277,200.00 | 28,000.00 | 0.18 |
| 540 | 001448 | 华商双翼平衡混合 | 276,210.00 | 27,900.00 | 1.05 |
| 541 | 008112 | 中泰中证500指数增强A | 271,260.00 | 27,400.00 | 0.28 |
| 542 | 008113 | 中泰中证500指数增强C | 271,260.00 | 27,400.00 | 0.28 |
| 543 | 009613 | 上银中证500指数增强A | 269,280.00 | 27,200.00 | 0.08 |
| 544 | 009614 | 上银中证500指数增强C | 269,280.00 | 27,200.00 | 0.08 |
| 545 | 007506 | 华夏中证AH经济蓝筹股票指数C | 265,320.00 | 26,800.00 | 0.25 |
| 546 | 007505 | 华夏中证AH经济蓝筹股票指数A | 265,320.00 | 26,800.00 | 0.25 |
| 547 | 515890 | 博时红利ETF | 243,540.00 | 24,600.00 | 0.71 |
| 548 | 006063 | 景顺MSCI中国A股国际通指数增强 | 239,580.00 | 24,200.00 | 0.36 |
| 549 | 009472 | 广发深证100指数(LOF)C | 235,105.20 | 23,748.00 | 0.59 |
| 550 | 512320 | 工银MSCI中国ETF | 227,700.00 | 23,000.00 | 0.15 |
| 551 | 006785 | 东方量化多策略混合 | 219,780.00 | 22,200.00 | 4.43 |
| 552 | 007615 | 德邦民裕进取量化精锐股票C | 217,800.00 | 22,000.00 | 0.50 |
| 553 | 007614 | 德邦民裕进取量化精锐股票A | 217,800.00 | 22,000.00 | 0.50 |
| 554 | 002972 | 前海开源鼎安债券C | 211,860.00 | 21,400.00 | 0.39 |
| 555 | 002971 | 前海开源鼎安债券A | 211,860.00 | 21,400.00 | 0.39 |
| 556 | 163821 | 中银沪深300等权重指数(LOF) | 211,365.00 | 21,350.00 | 0.30 |
| 557 | 007925 | 平安鑫享混合E | 208,890.00 | 21,100.00 | 0.03 |
| 558 | 006943 | 华泰柏瑞量化明选混合C | 208,890.00 | 21,100.00 | 0.37 |
| 559 | 006942 | 华泰柏瑞量化明选混合A | 208,890.00 | 21,100.00 | 0.37 |
| 560 | 001609 | 平安鑫享混合A | 208,890.00 | 21,100.00 | 0.03 |
| 561 | 001610 | 平安鑫享混合C | 208,890.00 | 21,100.00 | 0.03 |
| 562 | 004716 | 信诚量化阿尔法股票 | 204,930.00 | 20,700.00 | 0.05 |
| 563 | 006201 | 景顺长城量化先锋混合 | 198,990.00 | 20,100.00 | 0.30 |
| 564 | 006190 | 前海开源裕瑞混合C | 198,000.00 | 20,000.00 | 0.34 |
| 565 | 003180 | 前海联合添利债券A | 198,000.00 | 20,000.00 | 0.18 |
| 566 | 003181 | 前海联合添利债券C | 198,000.00 | 20,000.00 | 0.18 |
| 567 | 004680 | 前海开源裕瑞混合A | 198,000.00 | 20,000.00 | 0.34 |
| 568 | 519034 | 海富通中证500指数增强A | 198,000.00 | 20,000.00 | 0.88 |
| 569 | 009004 | 海富通中证500指数增强C | 198,000.00 | 20,000.00 | 0.88 |
| 570 | 740101 | 长安沪深300非周期行业指数 | 192,713.40 | 19,466.00 | 0.35 |
| 571 | 003222 | 新华丰利债券C | 192,060.00 | 19,400.00 | 0.23 |
| 572 | 003221 | 新华丰利债券A | 192,060.00 | 19,400.00 | 0.23 |
| 573 | 002987 | 广发沪深300ETF联接C | 190,080.00 | 19,200.00 | 0.01 |
| 574 | 004798 | 建信智享添鑫定期开放混合 | 190,080.00 | 19,200.00 | 0.63 |
| 575 | 512360 | 平安MSCI中国A股国际ETF | 190,080.00 | 19,200.00 | 0.14 |
| 576 | 168107 | 九泰盈华量化混合(LOF)C | 190,080.00 | 19,200.00 | 0.73 |
| 577 | 168106 | 九泰盈华量化混合(LOF)A | 190,080.00 | 19,200.00 | 0.73 |
| 578 | 270010 | 广发沪深300ETF联接A | 190,080.00 | 19,200.00 | 0.01 |
| 579 | 000892 | 九泰天宝灵活配置混合A | 178,200.00 | 18,000.00 | 1.85 |
| 580 | 000843 | 富国新回报灵活配置混合C | 178,200.00 | 18,000.00 | 0.03 |
| 581 | 000841 | 富国新回报灵活配置混合A | 178,200.00 | 18,000.00 | 0.03 |
| 582 | 002028 | 九泰天宝灵活配置混合C | 178,200.00 | 18,000.00 | 1.85 |
| 583 | 160925 | 大成中华沪深港300指数(LOF)A | 169,290.00 | 17,100.00 | 0.13 |
| 584 | 008973 | 大成中华沪深港300指数(LOF)C | 169,290.00 | 17,100.00 | 0.13 |
| 585 | 515810 | 易方达中证800ETF | 165,330.00 | 16,700.00 | 0.16 |
| 586 | 007032 | 平安可转债债券A | 158,400.00 | 16,000.00 | 0.51 |
| 587 | 007033 | 平安可转债债券C | 158,400.00 | 16,000.00 | 0.51 |
| 588 | 005126 | 银河量化稳进混合 | 158,400.00 | 16,000.00 | 1.08 |
| 589 | 007251 | 广发睿享稳健增利混合 | 151,470.00 | 15,300.00 | 0.03 |
| 590 | 530015 | 建信深证基本面60ETF联接A | 150,480.00 | 15,200.00 | 0.02 |
| 591 | 006363 | 建信深证基本面60ETF联接C | 150,480.00 | 15,200.00 | 0.02 |
| 592 | 003351 | 招商稳荣定开灵活混合A | 143,550.00 | 14,500.00 | 0.18 |
| 593 | 003352 | 招商稳荣定开灵活混合C | 143,550.00 | 14,500.00 | 0.18 |
| 594 | 000199 | 国泰量化策略收益混合 | 136,620.00 | 13,800.00 | 0.07 |
| 595 | 006131 | 华泰柏瑞沪深300ETF联接C | 128,700.00 | 13,000.00 | 0.01 |
| 596 | 460300 | 华泰柏瑞沪深300ETF联接A | 128,700.00 | 13,000.00 | 0.01 |
| 597 | 515610 | 中银中证800ETF | 120,780.00 | 12,200.00 | 0.18 |
| 598 | 005288 | 海富通创业板增强A | 112,860.00 | 11,400.00 | 0.11 |
| 599 | 005287 | 海富通创业板增强C | 112,860.00 | 11,400.00 | 0.11 |
| 600 | 009573 | 南方养老2045混合(FOF) | 104,940.00 | 10,600.00 | 0.22 |
| 601 | 001588 | 天弘中证800指数A | 97,020.00 | 9,800.00 | 0.17 |
| 602 | 001589 | 天弘中证800指数C | 97,020.00 | 9,800.00 | 0.17 |
| 603 | 003475 | 前海联合沪深300指数A | 93,060.00 | 9,400.00 | 0.47 |
| 604 | 512920 | 新华MSCI中国A股国际ETF | 93,060.00 | 9,400.00 | 0.15 |
| 605 | 007039 | 前海联合沪深300指数C | 93,060.00 | 9,400.00 | 0.47 |
| 606 | 006440 | 中信建投中证500指数增强A | 86,130.00 | 8,700.00 | 0.06 |
| 607 | 006441 | 中信建投中证500指数增强C | 86,130.00 | 8,700.00 | 0.06 |
| 608 | 515830 | 工银瑞信中证800ETF | 77,220.00 | 7,800.00 | 0.18 |
| 609 | 006688 | 方正富邦深证100ETF联接C | 73,260.00 | 7,400.00 | 0.01 |
| 610 | 006687 | 方正富邦深证100ETF联接A | 73,260.00 | 7,400.00 | 0.01 |
| 611 | 006344 | 中金MSCI低波动指数C | 69,300.00 | 7,000.00 | 0.38 |
| 612 | 006343 | 中金MSCI低波动指数A | 69,300.00 | 7,000.00 | 0.38 |
| 613 | 501086 | 华宝MSCIESG指数(LOF) | 67,320.00 | 6,800.00 | 0.20 |
| 614 | 008908 | 添富中证国企一带一路ETF联接C | 63,360.00 | 6,400.00 | 0.03 |
| 615 | 008907 | 添富中证国企一带一路ETF联接A | 63,360.00 | 6,400.00 | 0.03 |
| 616 | 006157 | 财通量化核心优选混合 | 59,400.00 | 6,000.00 | 0.22 |
| 617 | 004142 | 招商盛合灵活混合A | 59,400.00 | 6,000.00 | 0.01 |
| 618 | 004143 | 招商盛合灵活混合C | 59,400.00 | 6,000.00 | 0.01 |
| 619 | 006349 | 中金MSCI价值指数A | 58,410.00 | 5,900.00 | 0.36 |
| 620 | 006350 | 中金MSCI价值指数C | 58,410.00 | 5,900.00 | 0.36 |
| 621 | 000411 | 景顺长城优质成长股票 | 58,014.00 | 5,860.00 | 0.13 |
| 622 | 003846 | 汇安丰恒混合C | 56,430.00 | 5,700.00 | 0.04 |
| 623 | 003845 | 汇安丰恒混合A | 56,430.00 | 5,700.00 | 0.04 |
| 624 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,975.00 | 5,250.00 | 0.00 |
| 625 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,975.00 | 5,250.00 | 0.00 |
| 626 | 005567 | 创金合信MSCI中国A股国际指数A | 51,480.00 | 5,200.00 | 0.14 |
| 627 | 005568 | 创金合信MSCI中国A股国际指数C | 51,480.00 | 5,200.00 | 0.14 |
| 628 | 004345 | 南方深证成份ETF联接C | 42,570.00 | 4,300.00 | 0.02 |
| 629 | 004576 | 新华恒益量化灵活配置混合 | 42,570.00 | 4,300.00 | 0.02 |
| 630 | 202017 | 南方深证成份ETF联接A | 42,570.00 | 4,300.00 | 0.02 |
| 631 | 515620 | 建信中证800ETF | 40,590.00 | 4,100.00 | 0.17 |
| 632 | 512860 | 华安MSCI中国A股国际ETF | 37,620.00 | 3,800.00 | 0.14 |
| 633 | 005406 | 中金金序量化蓝筹混合C | 35,640.00 | 3,600.00 | 0.13 |
| 634 | 005405 | 中金金序量化蓝筹混合A | 35,640.00 | 3,600.00 | 0.13 |
| 635 | 165810 | 东吴沪深300指数C | 31,175.10 | 3,149.00 | 0.35 |
| 636 | 165806 | 东吴沪深300指数A | 31,175.10 | 3,149.00 | 0.35 |
| 637 | 003637 | 安信永鑫增强债券A | 29,700.00 | 3,000.00 | 0.06 |
| 638 | 003638 | 安信永鑫增强债券C | 29,700.00 | 3,000.00 | 0.06 |
| 639 | 519706 | 交银深证300价值联接 | 22,770.00 | 2,300.00 | 0.03 |
| 640 | 167601 | 国金沪深300指数增强 | 20,502.90 | 2,071.00 | 0.10 |
| 641 | 161811 | 银华沪深300指数分级 | 14,850.00 | 1,500.00 | 0.01 |
| 642 | 470068 | 汇添富深证300ETF联接 | 13,860.00 | 1,400.00 | 0.02 |
| 643 | 006525 | 前海开源MSCI中国A股指数C | 11,880.00 | 1,200.00 | 0.08 |
| 644 | 006524 | 前海开源MSCI中国A股指数A | 11,880.00 | 1,200.00 | 0.08 |
| 645 | 005998 | 嘉实深证基本面120联接C | 5,940.00 | 600.00 | 0.00 |
| 646 | 070023 | 嘉实深证基本面120联接A | 5,940.00 | 600.00 | 0.00 |
| 647 | 008292 | 民生加银沪深300ETF联接C | 1,980.00 | 200.00 | 0.00 |
| 648 | 008291 | 民生加银沪深300ETF联接A | 1,980.00 | 200.00 | 0.00 |
| 649 | 005844 | 东方人工智能主题混合 | 1,980.00 | 200.00 | 0.01 |
| 650 | 007159 | 南方富元稳健养老混合(FOF)A | 990.00 | 100.00 | 0.00 |
| 651 | 007160 | 南方富元稳健养老混合(FOF)C | 990.00 | 100.00 | 0.00 |
