| 持有 金科股份(000656)的基金 |
| 报告期：2020-06-30 |
| 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 | 008705 | 广发高股息优享混合C | 193,987,728.96 | 23,773,006.00 | 6.24 |
| 2 | 008704 | 广发高股息优享混合A | 193,987,728.96 | 23,773,006.00 | 6.24 |
| 3 | 270006 | 广发策略优选混合 | 179,214,962.88 | 21,962,618.00 | 4.97 |
| 4 | 519690 | 交银稳健配置混合A | 138,769,416.96 | 17,006,056.00 | 5.13 |
| 5 | 000652 | 博时裕隆混合 | 134,755,872.00 | 16,514,200.00 | 7.19 |
| 6 | 001508 | 富国新动力灵活配置混合A | 127,682,351.52 | 15,647,347.00 | 3.31 |
| 7 | 001510 | 富国新动力灵活配置混合C | 127,682,351.52 | 15,647,347.00 | 3.31 |
| 8 | 100022 | 富国天瑞强势混合 | 117,560,410.08 | 14,406,913.00 | 3.98 |
| 9 | 001178 | 前海开源再融资股票 | 92,208,000.00 | 11,300,000.00 | 2.90 |
| 10 | 519700 | 交银主题优选混合 | 89,900,352.00 | 11,017,200.00 | 2.76 |
| 11 | 360001 | 光大保德信量化股票 | 82,840,915.68 | 10,152,073.00 | 2.31 |
| 12 | 008966 | 博时成长优选两年封闭混合A | 82,379,280.00 | 10,095,500.00 | 5.82 |
| 13 | 008967 | 博时成长优选两年封闭混合C | 82,379,280.00 | 10,095,500.00 | 5.82 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 81,600,000.00 | 10,000,000.00 | 0.34 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 81,600,000.00 | 10,000,000.00 | 0.57 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 81,600,000.00 | 10,000,000.00 | 0.57 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 81,600,000.00 | 10,000,000.00 | 0.34 |
| 18 | 008919 | 永赢科技驱动混合A | 76,702,368.00 | 9,399,800.00 | 1.03 |
| 19 | 008920 | 永赢科技驱动混合C | 76,702,368.00 | 9,399,800.00 | 1.03 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 73,439,583.84 | 8,999,949.00 | 1.00 |
| 21 | 100032 | 富国中证红利指数增强A | 68,308,992.00 | 8,371,200.00 | 1.71 |
| 22 | 008682 | 富国中证红利指数增强C | 68,308,992.00 | 8,371,200.00 | 1.71 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 66,812,211.36 | 8,187,771.00 | 0.52 |
| 24 | 519062 | 海富通阿尔法对冲混合A | 66,812,211.36 | 8,187,771.00 | 0.52 |
| 25 | 501092 | 交银瑞思混合 | 65,359,715.04 | 8,009,769.00 | 1.25 |
| 26 | 340006 | 兴全全球视野股票 | 64,448,455.20 | 7,898,095.00 | 2.96 |
| 27 | 519087 | 新华优选分红混合 | 57,120,726.24 | 7,000,089.00 | 4.62 |
| 28 | 008188 | 前海开源稳健增长三年混合 | 51,407,143.20 | 6,299,895.00 | 1.88 |
| 29 | 002351 | 易方达裕祥回报债券 | 48,029,441.76 | 5,885,961.00 | 0.31 |
| 30 | 005840 | 富国产业驱动混合 | 46,499,760.00 | 5,698,500.00 | 2.02 |
| 31 | 005760 | 富国周期优势混合 | 45,080,736.00 | 5,524,600.00 | 4.46 |
| 32 | 005662 | 嘉实金融精选股票A | 45,074,208.00 | 5,523,800.00 | 6.21 |
| 33 | 005663 | 嘉实金融精选股票C | 45,074,208.00 | 5,523,800.00 | 6.21 |
| 34 | 000925 | 汇添富外延增长主题股票 | 43,418,176.80 | 5,320,855.00 | 1.51 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 39,486,240.00 | 4,839,000.00 | 0.12 |
| 36 | 100038 | 富国沪深300增强 | 38,762,448.00 | 4,750,300.00 | 0.46 |
| 37 | 519185 | 万家精选混合 | 37,430,736.00 | 4,587,100.00 | 4.08 |
| 38 | 001349 | 富国改革动力混合 | 36,746,112.00 | 4,503,200.00 | 1.43 |
| 39 | 110008 | 易方达稳健收益债券B | 34,839,536.16 | 4,269,551.00 | 0.15 |
| 40 | 110007 | 易方达稳健收益债券A | 34,839,536.16 | 4,269,551.00 | 0.15 |
| 41 | 008008 | 易方达稳健收益债券C | 34,839,536.16 | 4,269,551.00 | 0.15 |
| 42 | 200006 | 长城消费增值混合 | 32,654,141.28 | 4,001,733.00 | 1.91 |
| 43 | 519156 | 新华行业灵活配置混合A | 32,640,000.00 | 4,000,000.00 | 3.73 |
| 44 | 519157 | 新华行业灵活配置混合C | 32,640,000.00 | 4,000,000.00 | 3.73 |
| 45 | 000251 | 工银金融地产混合 | 32,299,728.00 | 3,958,300.00 | 0.75 |
| 46 | 510330 | 华夏沪深300ETF | 31,578,384.00 | 3,869,900.00 | 0.12 |
| 47 | 007801 | 大成中证红利指数C | 29,869,280.16 | 3,660,451.00 | 1.19 |
| 48 | 090010 | 大成中证红利指数A | 29,869,280.16 | 3,660,451.00 | 1.19 |
| 49 | 320003 | 诺安先锋混合 | 29,518,343.04 | 3,617,444.00 | 0.82 |
| 50 | 007449 | 兴全多维价值混合A | 28,560,000.00 | 3,500,000.00 | 1.24 |
| 51 | 007450 | 兴全多维价值混合C | 28,560,000.00 | 3,500,000.00 | 1.24 |
| 52 | 002011 | 华夏红利混合 | 28,176,480.00 | 3,453,000.00 | 0.35 |
| 53 | 070013 | 嘉实研究精选混合A | 26,567,328.00 | 3,255,800.00 | 1.16 |
| 54 | 159919 | 嘉实沪深300ETF | 26,557,536.00 | 3,254,600.00 | 0.12 |
| 55 | 168102 | 九泰锐富事件驱动混合 | 24,746,016.00 | 3,032,600.00 | 3.49 |
| 56 | 163811 | 中银双利债券A | 24,187,872.00 | 2,964,200.00 | 0.67 |
| 57 | 163812 | 中银双利债券B | 24,187,872.00 | 2,964,200.00 | 0.67 |
| 58 | 519181 | 万家和谐增长混合 | 23,982,240.00 | 2,939,000.00 | 1.28 |
| 59 | 519191 | 万家新利灵活配置混合 | 23,631,686.40 | 2,896,040.00 | 8.86 |
| 60 | 160311 | 华夏蓝筹混合(LOF) | 22,963,872.00 | 2,814,200.00 | 0.62 |
| 61 | 519003 | 海富通收益增长混合 | 22,297,200.00 | 2,732,500.00 | 1.52 |
| 62 | 006775 | 前海开源优质成长混合 | 22,271,904.00 | 2,729,400.00 | 1.60 |
| 63 | 000880 | 富国研究精选灵活配置混合 | 21,732,528.00 | 2,663,300.00 | 3.13 |
| 64 | 159905 | 工银深证红利ETF | 21,016,896.00 | 2,575,600.00 | 0.80 |
| 65 | 070027 | 嘉实周期优选混合 | 20,985,096.48 | 2,571,703.00 | 1.54 |
| 66 | 150208 | 招商沪深300地产等权重指数分级B | 20,441,208.00 | 2,505,050.00 | 6.72 |
| 67 | 150207 | 招商沪深300地产等权重指数分级A | 20,441,208.00 | 2,505,050.00 | 6.72 |
| 68 | 001040 | 新华策略精选股票 | 20,400,032.64 | 2,500,004.00 | 3.61 |
| 69 | 000083 | 汇添富消费行业混合 | 20,400,000.00 | 2,500,000.00 | 0.18 |
| 70 | 200007 | 长城安心回报混合 | 19,375,104.00 | 2,374,400.00 | 1.06 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 18,919,776.00 | 2,318,600.00 | 0.27 |
| 72 | 150118 | 国泰国证房地产行业指数分级B | 18,745,576.32 | 2,297,252.00 | 2.59 |
| 73 | 150117 | 国泰国证房地产行业指数分级A | 18,745,576.32 | 2,297,252.00 | 2.59 |
| 74 | 163409 | 兴全绿色投资混合(LOF) | 18,067,056.00 | 2,214,100.00 | 2.91 |
| 75 | 005739 | 富国转型机遇混合 | 17,921,808.00 | 2,196,300.00 | 3.19 |
| 76 | 000167 | 广发聚优灵活配置混合A | 16,754,928.00 | 2,053,300.00 | 4.32 |
| 77 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,574,192.16 | 2,031,151.00 | 1.07 |
| 78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,574,192.16 | 2,031,151.00 | 1.07 |
| 79 | 008372 | 富国阿尔法两年持有期混合 | 16,376,304.00 | 2,006,900.00 | 1.32 |
| 80 | 470098 | 汇添富逆向投资混合 | 16,319,616.48 | 1,999,953.00 | 3.12 |
| 81 | 519133 | 海富通改革驱动混合 | 16,316,817.60 | 1,999,610.00 | 1.98 |
| 82 | 000471 | 富国城镇发展股票 | 16,046,566.56 | 1,966,491.00 | 1.71 |
| 83 | 003293 | 易方达科瑞灵活配置混合 | 15,682,704.00 | 1,921,900.00 | 1.98 |
| 84 | 162006 | 长城久富混合(LOF) | 15,434,640.00 | 1,891,500.00 | 1.54 |
| 85 | 003962 | 易方达瑞程混合C | 14,945,292.96 | 1,831,531.00 | 4.85 |
| 86 | 003961 | 易方达瑞程混合A | 14,945,292.96 | 1,831,531.00 | 4.85 |
| 87 | 008830 | 海富通安益对冲混合C | 14,805,504.00 | 1,814,400.00 | 0.51 |
| 88 | 008831 | 海富通安益对冲混合A | 14,805,504.00 | 1,814,400.00 | 0.51 |
| 89 | 001186 | 富国文体健康股票 | 12,274,272.00 | 1,504,200.00 | 1.51 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 11,657,376.00 | 1,428,600.00 | 0.71 |
| 91 | 001518 | 万家瑞兴混合 | 11,217,552.00 | 1,374,700.00 | 7.32 |
| 92 | 006136 | 广发估值优势混合 | 10,929,504.00 | 1,339,400.00 | 5.07 |
| 93 | 009145 | 博时荣升稳健添利混合C | 10,830,768.00 | 1,327,300.00 | 1.17 |
| 94 | 009144 | 博时荣升稳健添利混合A | 10,830,768.00 | 1,327,300.00 | 1.17 |
| 95 | 512200 | 南方中证全指房地产ETF | 10,736,928.00 | 1,315,800.00 | 2.11 |
| 96 | 006642 | 华泰保兴吉年利混合 | 10,589,232.00 | 1,297,700.00 | 2.21 |
| 97 | 515180 | 易方达中证红利ETF | 10,286,496.00 | 1,260,600.00 | 1.24 |
| 98 | 002407 | 前海开源恒远灵活配置混合 | 10,253,856.00 | 1,256,600.00 | 2.22 |
| 99 | 005633 | 建信中证500指数增强C | 9,107,376.00 | 1,116,100.00 | 0.16 |
| 100 | 000478 | 建信中证500指数增强A | 9,107,376.00 | 1,116,100.00 | 0.16 |
| 101 | 006216 | 前海开源价值成长混合A | 9,086,160.00 | 1,113,500.00 | 0.80 |
| 102 | 006217 | 前海开源价值成长混合C | 9,086,160.00 | 1,113,500.00 | 0.80 |
| 103 | 510310 | 易方达沪深300发起式ETF | 8,990,688.00 | 1,101,800.00 | 0.11 |
| 104 | 515380 | 泰康沪深300ETF | 8,789,136.00 | 1,077,100.00 | 0.12 |
| 105 | 001042 | 华夏领先股票 | 8,594,112.00 | 1,053,200.00 | 0.48 |
| 106 | 004868 | 交银股息优化混合 | 8,270,976.00 | 1,013,600.00 | 1.83 |
| 107 | 005738 | 长城智能产业混合 | 8,221,200.00 | 1,007,500.00 | 0.91 |
| 108 | 008186 | 淳厚信睿混合A | 8,160,000.00 | 1,000,000.00 | 1.90 |
| 109 | 008187 | 淳厚信睿混合C | 8,160,000.00 | 1,000,000.00 | 1.90 |
| 110 | 159916 | 深F60ETF | 7,853,184.00 | 962,400.00 | 0.80 |
| 111 | 110012 | 易方达科汇灵活配置混合 | 7,571,664.00 | 927,900.00 | 2.00 |
| 112 | 519212 | 万家宏观择时多策略混合 | 7,312,176.00 | 896,100.00 | 7.15 |
| 113 | 519671 | 银河沪深300价值指数 | 7,282,800.00 | 892,500.00 | 0.33 |
| 114 | 519013 | 海富通风格优势混合 | 7,233,840.00 | 886,500.00 | 1.43 |
| 115 | 005004 | 交银品质升级混合 | 7,104,912.00 | 870,700.00 | 1.94 |
| 116 | 007903 | 长城量化小盘股票 | 7,080,252.48 | 867,678.00 | 0.57 |
| 117 | 515330 | 天弘沪深300ETF | 6,874,800.00 | 842,500.00 | 0.12 |
| 118 | 159910 | 嘉实深证基本面120ETF | 6,774,089.28 | 830,158.00 | 0.63 |
| 119 | 150193 | 鹏华地产分级B | 6,696,275.52 | 820,622.00 | 2.60 |
| 120 | 150192 | 鹏华地产分级A | 6,696,275.52 | 820,622.00 | 2.60 |
| 121 | 001182 | 易方达安心回馈混合 | 6,681,408.00 | 818,800.00 | 0.48 |
| 122 | 007944 | 永赢乾元三年定开混合 | 6,667,536.00 | 817,100.00 | 0.75 |
| 123 | 000477 | 广发主题领先混合 | 6,471,696.00 | 793,100.00 | 0.68 |
| 124 | 510380 | 国寿安保沪深300ETF | 6,306,864.00 | 772,900.00 | 0.12 |
| 125 | 150022 | 申万菱信深证成指分级收益 | 6,281,429.28 | 769,783.00 | 0.19 |
| 126 | 150023 | 申万菱信深证成指分级进取 | 6,281,429.28 | 769,783.00 | 0.19 |
| 127 | 160722 | 嘉实惠泽混合(LOF) | 6,178,752.00 | 757,200.00 | 4.29 |
| 128 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,107,760.00 | 748,500.00 | 0.23 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,107,760.00 | 748,500.00 | 0.23 |
| 130 | 519710 | 交银策略回报混合 | 6,075,936.00 | 744,600.00 | 1.50 |
| 131 | 000523 | 国投瑞银医疗保健混合 | 6,058,800.00 | 742,500.00 | 1.24 |
| 132 | 005905 | 华泰保兴成长优选混合C | 5,972,304.00 | 731,900.00 | 2.25 |
| 133 | 005904 | 华泰保兴成长优选混合A | 5,972,304.00 | 731,900.00 | 2.25 |
| 134 | 002385 | 博时沪深300指数C | 5,806,656.00 | 711,600.00 | 0.10 |
| 135 | 050002 | 博时沪深300指数A | 5,806,656.00 | 711,600.00 | 0.10 |
| 136 | 960022 | 博时沪深300指数R | 5,806,656.00 | 711,600.00 | 0.10 |
| 137 | 001866 | 北信瑞丰新成长混合 | 5,712,000.00 | 700,000.00 | 2.93 |
| 138 | 000117 | 广发轮动配置混合 | 5,550,432.00 | 680,200.00 | 0.66 |
| 139 | 519714 | 交银消费新驱动股票 | 5,233,824.00 | 641,400.00 | 1.35 |
| 140 | 000436 | 易方达裕惠定开混合发起式 | 5,224,032.00 | 640,200.00 | 0.16 |
| 141 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,175,072.00 | 634,200.00 | 0.32 |
| 142 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,175,072.00 | 634,200.00 | 0.32 |
| 143 | 200012 | 长城中小盘成长混合 | 5,074,704.00 | 621,900.00 | 0.82 |
| 144 | 512530 | 建信沪深300红利ETF | 4,939,248.00 | 605,300.00 | 2.43 |
| 145 | 200002 | 长城久泰沪深300指数A | 4,929,456.00 | 604,100.00 | 0.60 |
| 146 | 006912 | 长城久泰沪深300指数C | 4,929,456.00 | 604,100.00 | 0.60 |
| 147 | 006819 | 安信盈利驱动股票C | 4,544,826.24 | 556,964.00 | 2.42 |
| 148 | 006818 | 安信盈利驱动股票A | 4,544,826.24 | 556,964.00 | 2.42 |
| 149 | 007586 | 华泰保兴多策略股票 | 4,295,424.00 | 526,400.00 | 2.26 |
| 150 | 510360 | 广发沪深300ETF | 4,188,528.00 | 513,300.00 | 0.12 |
| 151 | 510350 | 工银瑞信沪深300ETF | 4,163,232.00 | 510,200.00 | 0.12 |
| 152 | 000082 | 嘉实研究阿尔法股票 | 4,099,584.00 | 502,400.00 | 1.05 |
| 153 | 160518 | 博时睿远事件驱动混合(LOF) | 3,967,392.00 | 486,200.00 | 2.03 |
| 154 | 519704 | 交银先进制造混合 | 3,836,016.00 | 470,100.00 | 0.10 |
| 155 | 008477 | 安信价值驱动三年持有混合 | 3,831,120.00 | 469,500.00 | 2.23 |
| 156 | 000916 | 前海开源股息率100强股票 | 3,774,000.00 | 462,500.00 | 0.85 |
| 157 | 007096 | 大成沪深300指数C | 3,723,285.60 | 456,285.00 | 0.21 |
| 158 | 519300 | 大成沪深300指数A | 3,723,285.60 | 456,285.00 | 0.21 |
| 159 | 159940 | 广发中证全指金融地产ETF | 3,701,229.12 | 453,582.00 | 0.33 |
| 160 | 006937 | 工银沪深300指数C | 3,679,344.00 | 450,900.00 | 0.11 |
| 161 | 481009 | 工银沪深300指数A | 3,679,344.00 | 450,900.00 | 0.11 |
| 162 | 510390 | 平安沪深300ETF | 3,632,832.00 | 445,200.00 | 0.12 |
| 163 | 159906 | 大成深证成长40ETF | 3,623,040.00 | 444,000.00 | 1.66 |
| 164 | 004871 | 中银金融地产混合A | 3,483,504.00 | 426,900.00 | 1.52 |
| 165 | 160524 | 博时弘泰混合 | 3,165,264.00 | 387,900.00 | 3.05 |
| 166 | 005189 | 海富通量化前锋股票A | 3,124,464.00 | 382,900.00 | 1.40 |
| 167 | 005188 | 海富通量化前锋股票C | 3,124,464.00 | 382,900.00 | 1.40 |
| 168 | 003882 | 易方达瑞弘混合A | 3,117,936.00 | 382,100.00 | 0.38 |
| 169 | 003840 | 易方达瑞通混合C | 3,117,936.00 | 382,100.00 | 0.35 |
| 170 | 003839 | 易方达瑞通混合A | 3,117,936.00 | 382,100.00 | 0.35 |
| 171 | 003883 | 易方达瑞弘混合C | 3,117,936.00 | 382,100.00 | 0.38 |
| 172 | 007800 | 申万菱信沪深300价值指数C | 3,112,224.00 | 381,400.00 | 0.32 |
| 173 | 310398 | 申万菱信沪深300价值指数A | 3,112,224.00 | 381,400.00 | 0.32 |
| 174 | 005225 | 广发量化多因子混合 | 3,105,696.00 | 380,600.00 | 0.90 |
| 175 | 006020 | 广发沪深300指数增强A | 3,054,288.00 | 374,300.00 | 0.50 |
| 176 | 006021 | 广发沪深300指数增强C | 3,054,288.00 | 374,300.00 | 0.50 |
| 177 | 006652 | 富国金融地产行业混合 | 2,778,480.00 | 340,500.00 | 6.89 |
| 178 | 008664 | 嘉实鑫和一年持有期混合A | 2,749,920.00 | 337,000.00 | 0.12 |
| 179 | 008665 | 嘉实鑫和一年持有期混合C | 2,749,920.00 | 337,000.00 | 0.12 |
| 180 | 005561 | 创金合信中证红利低波动指数A | 2,740,944.00 | 335,900.00 | 2.50 |
| 181 | 005562 | 创金合信中证红利低波动指数C | 2,740,944.00 | 335,900.00 | 2.50 |
| 182 | 040002 | 华安中国A股增强指数 | 2,659,344.00 | 325,900.00 | 0.10 |
| 183 | 001758 | 嘉实研究增强混合 | 2,644,656.00 | 324,100.00 | 1.10 |
| 184 | 005520 | 国投瑞银创新医疗混合 | 2,607,120.00 | 319,500.00 | 1.26 |
| 185 | 000761 | 国富健康优质生活股票 | 2,448,000.00 | 300,000.00 | 0.45 |
| 186 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,441,472.00 | 299,200.00 | 2.58 |
| 187 | 515660 | 国联安沪深300ETF | 2,283,168.00 | 279,800.00 | 0.12 |
| 188 | 515800 | 添富中证800ETF | 2,261,952.00 | 277,200.00 | 0.08 |
| 189 | 000006 | 西部利得量化成长混合 | 2,239,104.00 | 274,400.00 | 0.55 |
| 190 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,235,840.00 | 274,000.00 | 4.48 |
| 191 | 515080 | 招商中证红利ETF | 2,206,464.00 | 270,400.00 | 1.22 |
| 192 | 233015 | 大摩量化配置混合A | 2,175,456.00 | 266,600.00 | 0.50 |
| 193 | 008305 | 大摩量化配置混合C | 2,175,456.00 | 266,600.00 | 0.50 |
| 194 | 000414 | 嘉实绝对收益策略定期混合 | 2,167,296.00 | 265,600.00 | 1.55 |
| 195 | 160522 | 博时睿益事件驱动混合(LOF) | 2,165,664.00 | 265,400.00 | 3.34 |
| 196 | 000585 | 嘉实对冲套利定期混合 | 2,161,584.00 | 264,900.00 | 1.37 |
| 197 | 515060 | 华夏中证全指房地产ETF | 2,050,608.00 | 251,300.00 | 1.92 |
| 198 | 229002 | 泰达宏利逆向策略混合 | 1,986,960.00 | 243,500.00 | 0.81 |
| 199 | 090011 | 大成核心双动力混合 | 1,984,512.00 | 243,200.00 | 1.25 |
| 200 | 006769 | 长城研究精选混合 | 1,970,640.00 | 241,500.00 | 0.71 |
| 201 | 000844 | 南方绝对收益混合 | 1,935,552.00 | 237,200.00 | 0.22 |
| 202 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,885,155.84 | 231,024.00 | 0.36 |
| 203 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,885,155.84 | 231,024.00 | 0.36 |
| 204 | 070017 | 嘉实量化阿尔法混合 | 1,836,000.00 | 225,000.00 | 1.01 |
| 205 | 005762 | 招商MSCI中国A股国际通指数C | 1,797,395.04 | 220,269.00 | 0.13 |
| 206 | 005761 | 招商MSCI中国A股国际通指数A | 1,797,395.04 | 220,269.00 | 0.13 |
| 207 | 003550 | 泰达改革动力混合C | 1,790,304.00 | 219,400.00 | 0.62 |
| 208 | 001017 | 泰达改革动力混合A | 1,790,304.00 | 219,400.00 | 0.62 |
| 209 | 166802 | 浙商沪深300指数增强(LOF) | 1,743,514.56 | 213,666.00 | 0.51 |
| 210 | 020011 | 国泰沪深300指数A | 1,734,816.00 | 212,600.00 | 0.11 |
| 211 | 005867 | 国泰沪深300指数C | 1,734,816.00 | 212,600.00 | 0.11 |
| 212 | 005576 | 华泰柏瑞新金融地产混合 | 1,672,465.44 | 204,959.00 | 3.36 |
| 213 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,643,587.20 | 201,420.00 | 0.29 |
| 214 | 000976 | 长城新兴产业混合 | 1,634,448.00 | 200,300.00 | 1.54 |
| 215 | 159925 | 南方沪深300ETF | 1,574,880.00 | 193,000.00 | 0.12 |
| 216 | 000508 | 泰达宏利宏达混合B | 1,525,104.00 | 186,900.00 | 1.07 |
| 217 | 000507 | 泰达宏利宏达混合A | 1,525,104.00 | 186,900.00 | 1.07 |
| 218 | 000462 | 农银主题轮动混合 | 1,497,360.00 | 183,500.00 | 0.28 |
| 219 | 515690 | 鹏华中证高股息龙头ETF | 1,490,016.00 | 182,600.00 | 2.50 |
| 220 | 005279 | 华泰紫金红利低波指数发起 | 1,305,600.00 | 160,000.00 | 2.53 |
| 221 | 004721 | 华夏睿磐泰茂混合C | 1,252,560.00 | 153,500.00 | 0.19 |
| 222 | 004720 | 华夏睿磐泰茂混合A | 1,252,560.00 | 153,500.00 | 0.19 |
| 223 | 162212 | 泰达宏利红利先锋混合 | 1,246,848.00 | 152,800.00 | 1.12 |
| 224 | 005376 | 北信瑞丰华丰灵活配置混合 | 1,224,000.00 | 150,000.00 | 0.67 |
| 225 | 003579 | 中金沪深300指数C | 1,201,152.00 | 147,200.00 | 0.96 |
| 226 | 003015 | 中金沪深300指数A | 1,201,152.00 | 147,200.00 | 0.96 |
| 227 | 005081 | 海富通量化多因子混合A | 1,168,512.00 | 143,200.00 | 0.74 |
| 228 | 005080 | 海富通量化多因子混合C | 1,168,512.00 | 143,200.00 | 0.74 |
| 229 | 673100 | 西部利得沪深300指数增强A | 1,146,480.00 | 140,500.00 | 0.46 |
| 230 | 673101 | 西部利得沪深300指数增强C | 1,146,480.00 | 140,500.00 | 0.46 |
| 231 | 515890 | 博时红利ETF | 1,073,040.00 | 131,500.00 | 1.23 |
| 232 | 150281 | 长盛中证金融地产分级A | 1,048,421.28 | 128,483.00 | 0.51 |
| 233 | 150282 | 长盛中证金融地产分级B | 1,048,421.28 | 128,483.00 | 0.51 |
| 234 | 002075 | 光大保德信睿鑫混合C | 1,009,392.00 | 123,700.00 | 0.26 |
| 235 | 001939 | 光大保德信睿鑫混合A | 1,009,392.00 | 123,700.00 | 0.26 |
| 236 | 512990 | 华夏MSCI中国A股国际通ETF | 1,001,232.00 | 122,700.00 | 0.13 |
| 237 | 001704 | 国投瑞银进宝混合 | 961,248.00 | 117,800.00 | 0.40 |
| 238 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 954,720.00 | 117,000.00 | 0.11 |
| 239 | 006603 | 嘉实互融精选股票 | 938,400.00 | 115,000.00 | 3.12 |
| 240 | 003299 | 嘉实物流产业股票C | 909,024.00 | 111,400.00 | 0.64 |
| 241 | 003298 | 嘉实物流产业股票A | 909,024.00 | 111,400.00 | 0.64 |
| 242 | 003831 | 建信鑫瑞回报灵活配置混合 | 888,624.00 | 108,900.00 | 0.14 |
| 243 | 001802 | 易方达瑞财混合I | 873,120.00 | 107,000.00 | 0.07 |
| 244 | 001803 | 易方达瑞财混合E | 873,120.00 | 107,000.00 | 0.07 |
| 245 | 159903 | 深成ETF | 865,776.00 | 106,100.00 | 0.21 |
| 246 | 008239 | 中泰沪深300指数增强C | 816,816.00 | 100,100.00 | 0.42 |
| 247 | 008238 | 中泰沪深300指数增强A | 816,816.00 | 100,100.00 | 0.42 |
| 248 | 003029 | 安信新优选混合C | 816,000.00 | 100,000.00 | 0.27 |
| 249 | 003028 | 安信新优选混合A | 816,000.00 | 100,000.00 | 0.27 |
| 250 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 816,000.00 | 100,000.00 | 0.23 |
| 251 | 519656 | 银河灵活配置混合A | 816,000.00 | 100,000.00 | 0.66 |
| 252 | 519657 | 银河灵活配置混合C | 816,000.00 | 100,000.00 | 0.66 |
| 253 | 660008 | 农银汇理沪深300指数A | 783,360.00 | 96,000.00 | 0.11 |
| 254 | 005152 | 农银汇理沪深300指数C | 783,360.00 | 96,000.00 | 0.11 |
| 255 | 159933 | 国投瑞银金融地产ETF | 771,120.00 | 94,500.00 | 0.33 |
| 256 | 001688 | 嘉实新起点混合A | 767,040.00 | 94,000.00 | 0.20 |
| 257 | 002178 | 嘉实新起点混合C | 767,040.00 | 94,000.00 | 0.20 |
| 258 | 009300 | 西部利得中证500指数增强(LOF)C | 753,984.00 | 92,400.00 | 0.21 |
| 259 | 502000 | 西部利得中证500指数增强(LOF)A | 753,984.00 | 92,400.00 | 0.21 |
| 260 | 519223 | 海富通欣荣混合C | 752,352.00 | 92,200.00 | 0.21 |
| 261 | 519224 | 海富通欣荣混合A | 752,352.00 | 92,200.00 | 0.21 |
| 262 | 001379 | 景顺长城领先回报混合C | 700,944.00 | 85,900.00 | 0.12 |
| 263 | 001362 | 景顺长城领先回报混合A | 700,944.00 | 85,900.00 | 0.12 |
| 264 | 005110 | 汇安多策略混合C | 696,864.00 | 85,400.00 | 0.18 |
| 265 | 005109 | 汇安多策略混合A | 696,864.00 | 85,400.00 | 0.18 |
| 266 | 006527 | 富国优质发展混合A | 691,152.00 | 84,700.00 | 3.09 |
| 267 | 006528 | 富国优质发展混合C | 691,152.00 | 84,700.00 | 3.09 |
| 268 | 512380 | 银华MSCI中国A股ETF | 673,379.52 | 82,522.00 | 0.13 |
| 269 | 512160 | MSCI中国A股国际通ETF | 663,408.00 | 81,300.00 | 0.13 |
| 270 | 001284 | 红塔红土盛金新动力混合C | 660,960.00 | 81,000.00 | 0.26 |
| 271 | 001283 | 红塔红土盛金新动力混合A | 660,960.00 | 81,000.00 | 0.26 |
| 272 | 006836 | 永赢惠泽一年混合 | 608,736.00 | 74,600.00 | 0.09 |
| 273 | 008218 | 兴业量化混合C | 579,360.00 | 71,000.00 | 1.58 |
| 274 | 005133 | 兴业量化混合A | 579,360.00 | 71,000.00 | 1.58 |
| 275 | 515780 | 浦银安盛MSCI中国A股ETF | 573,648.00 | 70,300.00 | 0.13 |
| 276 | 512090 | 易方达MSCI中国A股国际通ETF | 572,016.00 | 70,100.00 | 0.13 |
| 277 | 007939 | 华夏网购精选混合C | 563,856.00 | 69,100.00 | 0.11 |
| 278 | 002837 | 华夏网购精选混合A | 563,856.00 | 69,100.00 | 0.11 |
| 279 | 700002 | 平安深证300指数增强 | 559,776.00 | 68,600.00 | 0.61 |
| 280 | 519221 | 海富通欣益混合C | 551,616.00 | 67,600.00 | 0.16 |
| 281 | 519222 | 海富通欣益混合A | 551,616.00 | 67,600.00 | 0.16 |
| 282 | 006939 | 鹏华沪深300指数(LOF)C | 545,904.00 | 66,900.00 | 0.11 |
| 283 | 160615 | 鹏华沪深300指数(LOF)A | 545,904.00 | 66,900.00 | 0.11 |
| 284 | 002310 | 创金合信沪深300增强A | 534,480.00 | 65,500.00 | 0.11 |
| 285 | 002315 | 创金合信沪深300增强C | 534,480.00 | 65,500.00 | 0.11 |
| 286 | 159913 | 交银深证300价值ETF | 523,056.00 | 64,100.00 | 0.78 |
| 287 | 165309 | 建信沪深300指数(LOF) | 501,024.00 | 61,400.00 | 0.11 |
| 288 | 159943 | 大成深证成份ETF | 493,680.00 | 60,500.00 | 0.20 |
| 289 | 006803 | 嘉实互通精选股票 | 484,704.00 | 59,400.00 | 3.56 |
| 290 | 007649 | 博时颐泽平衡养老混合(FOF) | 479,808.00 | 58,800.00 | 0.36 |
| 291 | 002666 | 前海开源沪港深创新成长混合A | 476,544.00 | 58,400.00 | 1.52 |
| 292 | 002667 | 前海开源沪港深创新成长混合C | 476,544.00 | 58,400.00 | 1.52 |
| 293 | 001397 | 建信精工制造指数增强 | 471,648.00 | 57,800.00 | 1.00 |
| 294 | 501308 | 银河中证沪港深高股息指数(LOF)C | 466,752.00 | 57,200.00 | 0.89 |
| 295 | 501307 | 银河中证沪港深高股息指数(LOF)A | 466,752.00 | 57,200.00 | 0.89 |
| 296 | 003175 | 华泰柏瑞多策略混合 | 465,120.00 | 57,000.00 | 1.46 |
| 297 | 005280 | 安信阿尔法定开混合A | 441,456.00 | 54,100.00 | 0.14 |
| 298 | 009624 | 安信阿尔法定开混合C | 441,456.00 | 54,100.00 | 0.14 |
| 299 | 006420 | 人保优势产业混合C | 426,768.00 | 52,300.00 | 0.94 |
| 300 | 006419 | 人保优势产业混合A | 426,768.00 | 52,300.00 | 0.94 |
| 301 | 001059 | 中金绝对收益混合 | 423,504.00 | 51,900.00 | 0.52 |
| 302 | 008839 | 德邦量化对冲混合C | 422,688.00 | 51,800.00 | 0.22 |
| 303 | 008838 | 德邦量化对冲混合A | 422,688.00 | 51,800.00 | 0.22 |
| 304 | 150052 | 信诚沪深300指数分级B | 421,056.00 | 51,600.00 | 0.11 |
| 305 | 150051 | 信诚沪深300指数分级A | 421,056.00 | 51,600.00 | 0.11 |
| 306 | 000051 | 华夏沪深300ETF联接A | 417,792.00 | 51,200.00 | 0.00 |
| 307 | 005658 | 华夏沪深300ETF联接C | 417,792.00 | 51,200.00 | 0.00 |
| 308 | 003957 | 安信量化沪深300增强A | 415,344.00 | 50,900.00 | 0.21 |
| 309 | 003958 | 安信量化沪深300增强C | 415,344.00 | 50,900.00 | 0.21 |
| 310 | 002593 | 富国美丽中国混合 | 410,268.48 | 50,278.00 | 0.03 |
| 311 | 005381 | 泰康睿利量化多策略混合A | 408,000.00 | 50,000.00 | 0.82 |
| 312 | 005382 | 泰康睿利量化多策略混合C | 408,000.00 | 50,000.00 | 0.82 |
| 313 | 165531 | 信诚策略混合(LOF) | 408,000.00 | 50,000.00 | 0.75 |
| 314 | 168401 | 红土精选混合 | 408,000.00 | 50,000.00 | 1.12 |
| 315 | 519007 | 海富通强化回报混合 | 408,000.00 | 50,000.00 | 0.12 |
| 316 | 005795 | 博时中证500指数增强C | 399,840.00 | 49,000.00 | 0.08 |
| 317 | 005062 | 博时中证500指数增强A | 399,840.00 | 49,000.00 | 0.08 |
| 318 | 004875 | 融通深证成份指数C | 385,152.00 | 47,200.00 | 0.29 |
| 319 | 161612 | 融通深证成份指数A | 385,152.00 | 47,200.00 | 0.29 |
| 320 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 376,992.00 | 46,200.00 | 0.33 |
| 321 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 376,992.00 | 46,200.00 | 0.33 |
| 322 | 008611 | 海富通添鑫收益债券A | 370,464.00 | 45,400.00 | 0.06 |
| 323 | 008610 | 海富通添鑫收益债券C | 370,464.00 | 45,400.00 | 0.06 |
| 324 | 006556 | 海富通研究精选混合C | 368,016.00 | 45,100.00 | 1.43 |
| 325 | 006557 | 海富通研究精选混合A | 368,016.00 | 45,100.00 | 1.43 |
| 326 | 163821 | 中银沪深300等权重指数(LOF) | 366,384.00 | 44,900.00 | 0.31 |
| 327 | 004000 | 泰达睿选稳健混合 | 365,568.00 | 44,800.00 | 0.84 |
| 328 | 007538 | 永赢沪深300指数A | 361,488.00 | 44,300.00 | 0.11 |
| 329 | 007539 | 永赢沪深300指数C | 361,488.00 | 44,300.00 | 0.11 |
| 330 | 003001 | 招商丰德混合C | 347,616.00 | 42,600.00 | 0.52 |
| 331 | 003000 | 招商丰德混合A | 347,616.00 | 42,600.00 | 0.52 |
| 332 | 004618 | 建信鑫稳回报灵活配置混合C | 347,616.00 | 42,600.00 | 0.10 |
| 333 | 004617 | 建信鑫稳回报灵活配置混合A | 347,616.00 | 42,600.00 | 0.10 |
| 334 | 501061 | 中金中证优选300指数(LOF)C | 341,904.00 | 41,900.00 | 0.25 |
| 335 | 501060 | 中金中证优选300指数(LOF)A | 341,904.00 | 41,900.00 | 0.25 |
| 336 | 003331 | 博时乐臻定开混合 | 337,008.00 | 41,300.00 | 0.03 |
| 337 | 005530 | 汇添富沪深300指数增强A | 336,192.00 | 41,200.00 | 0.24 |
| 338 | 515350 | 民生加银沪深300ETF | 331,296.00 | 40,600.00 | 0.12 |
| 339 | 519228 | 海富通欣享混合C | 328,032.00 | 40,200.00 | 0.06 |
| 340 | 519229 | 海富通欣享混合A | 328,032.00 | 40,200.00 | 0.06 |
| 341 | 519034 | 海富通中证500指数增强A | 326,400.00 | 40,000.00 | 1.34 |
| 342 | 002123 | 北信瑞丰外延增长混合 | 326,400.00 | 40,000.00 | 2.19 |
| 343 | 009004 | 海富通中证500指数增强C | 326,400.00 | 40,000.00 | 1.34 |
| 344 | 004576 | 新华恒益量化灵活配置混合 | 321,504.00 | 39,400.00 | 0.23 |
| 345 | 002172 | 海富通新内需混合C | 313,344.00 | 38,400.00 | 0.07 |
| 346 | 519130 | 海富通新内需混合A | 313,344.00 | 38,400.00 | 0.07 |
| 347 | 160806 | 长盛同庆(LOF) | 311,475.36 | 38,171.00 | 0.09 |
| 348 | 160807 | 长盛沪深300指数(LOF) | 303,552.00 | 37,200.00 | 0.11 |
| 349 | 001267 | 泰达宏利蓝筹混合 | 302,736.00 | 37,100.00 | 0.20 |
| 350 | 005815 | 农银睿选混合 | 301,920.00 | 37,000.00 | 0.27 |
| 351 | 001247 | 华泰柏瑞新利混合A | 298,656.00 | 36,600.00 | 0.13 |
| 352 | 002091 | 华泰柏瑞新利混合C | 298,656.00 | 36,600.00 | 0.13 |
| 353 | 005569 | 中融智选红利股票A | 290,496.00 | 35,600.00 | 0.81 |
| 354 | 005570 | 中融智选红利股票C | 290,496.00 | 35,600.00 | 0.81 |
| 355 | 002834 | 华夏新锦绣混合C | 289,680.00 | 35,500.00 | 0.13 |
| 356 | 002833 | 华夏新锦绣混合A | 289,680.00 | 35,500.00 | 0.13 |
| 357 | 162210 | 泰达宏利集利债券A | 289,680.00 | 35,500.00 | 0.06 |
| 358 | 162299 | 泰达宏利集利债券C | 289,680.00 | 35,500.00 | 0.06 |
| 359 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 289,680.00 | 35,500.00 | 0.13 |
| 360 | 512180 | 建信MSCI中国A股国际通ETF | 284,784.00 | 34,900.00 | 0.13 |
| 361 | 159912 | 汇添富深证300ETF | 263,674.08 | 32,313.00 | 0.25 |
| 362 | 008779 | 嘉实中证500指数增强C | 257,040.00 | 31,500.00 | 0.12 |
| 363 | 008778 | 嘉实中证500指数增强A | 257,040.00 | 31,500.00 | 0.12 |
| 364 | 009439 | 西部利得国企红利指数增强(LOF)C | 250,512.00 | 30,700.00 | 0.40 |
| 365 | 501059 | 西部利得国企红利指数增强(LOF)A | 250,512.00 | 30,700.00 | 0.40 |
| 366 | 003582 | 中金量化多策略混合 | 241,536.00 | 29,600.00 | 0.12 |
| 367 | 519030 | 海富通稳固收益债券 | 233,376.00 | 28,600.00 | 0.04 |
| 368 | 005918 | 天弘沪深300ETF联接C | 229,296.00 | 28,100.00 | 0.00 |
| 369 | 000961 | 天弘沪深300ETF联接A | 229,296.00 | 28,100.00 | 0.00 |
| 370 | 006600 | 人保沪深300指数 | 229,296.00 | 28,100.00 | 0.10 |
| 371 | 512280 | 景顺长城MSCI中国A股国际通ETF | 217,056.00 | 26,600.00 | 0.13 |
| 372 | 005141 | 华夏睿磐泰荣混合C | 216,240.00 | 26,500.00 | 0.04 |
| 373 | 005140 | 华夏睿磐泰荣混合A | 216,240.00 | 26,500.00 | 0.04 |
| 374 | 515360 | 方正富邦沪深300ETF | 213,792.00 | 26,200.00 | 0.12 |
| 375 | 001392 | 国富金融地产混合A | 212,160.00 | 26,000.00 | 0.99 |
| 376 | 001393 | 国富金融地产混合C | 212,160.00 | 26,000.00 | 0.99 |
| 377 | 168107 | 九泰盈华量化混合(LOF)C | 209,712.00 | 25,700.00 | 0.43 |
| 378 | 168106 | 九泰盈华量化混合(LOF)A | 209,712.00 | 25,700.00 | 0.43 |
| 379 | 006022 | 富国大盘价值量化精选混合 | 207,264.00 | 25,400.00 | 0.04 |
| 380 | 003182 | 华富弘鑫灵活配置混合A | 199,920.00 | 24,500.00 | 0.04 |
| 381 | 003183 | 华富弘鑫灵活配置混合C | 199,920.00 | 24,500.00 | 0.04 |
| 382 | 002729 | 华富益鑫灵活配置混合C | 199,920.00 | 24,500.00 | 0.04 |
| 383 | 002728 | 华富益鑫灵活配置混合A | 199,920.00 | 24,500.00 | 0.04 |
| 384 | 000656 | 前海开源沪深300指数 | 198,288.00 | 24,300.00 | 0.10 |
| 385 | 501045 | 汇添富沪深300指数(LOF)C | 195,024.00 | 23,900.00 | 0.11 |
| 386 | 501043 | 汇添富沪深300指数(LOF)A | 195,024.00 | 23,900.00 | 0.11 |
| 387 | 512640 | 嘉实中证金融地产ETF | 192,576.00 | 23,600.00 | 0.33 |
| 388 | 006698 | 红土创新沪深300增强A | 192,576.00 | 23,600.00 | 0.45 |
| 389 | 006699 | 红土创新沪深300增强C | 192,576.00 | 23,600.00 | 0.45 |
| 390 | 009059 | 南方沪深300增强A | 189,312.00 | 23,200.00 | 0.09 |
| 391 | 009060 | 南方沪深300增强C | 189,312.00 | 23,200.00 | 0.09 |
| 392 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 189,312.00 | 23,200.00 | 0.47 |
| 393 | 005629 | 汇安趋势动力股票C | 188,496.00 | 23,100.00 | 4.29 |
| 394 | 005628 | 汇安趋势动力股票A | 188,496.00 | 23,100.00 | 4.29 |
| 395 | 530015 | 建信深证基本面60ETF联接A | 179,520.00 | 22,000.00 | 0.02 |
| 396 | 006363 | 建信深证基本面60ETF联接C | 179,520.00 | 22,000.00 | 0.02 |
| 397 | 004725 | 先锋聚元混合C | 177,888.00 | 21,800.00 | 1.66 |
| 398 | 004724 | 先锋聚元混合A | 177,888.00 | 21,800.00 | 1.66 |
| 399 | 162211 | 泰达宏利品质生活混合 | 171,360.00 | 21,000.00 | 0.51 |
| 400 | 005261 | 银华稳健增利灵活配置混合发起式C | 170,544.00 | 20,900.00 | 0.03 |
| 401 | 005260 | 银华稳健增利灵活配置混合发起式A | 170,544.00 | 20,900.00 | 0.03 |
| 402 | 290010 | 泰信中证200指数 | 170,340.00 | 20,875.00 | 0.32 |
| 403 | 003232 | 创金合信金融地产股票A | 166,464.00 | 20,400.00 | 2.07 |
| 404 | 003233 | 创金合信金融地产股票C | 166,464.00 | 20,400.00 | 2.07 |
| 405 | 000613 | 国寿安保沪深300ETF联接 | 162,384.00 | 19,900.00 | 0.00 |
| 406 | 000042 | 中证财通可持续发展100指数A | 161,568.00 | 19,800.00 | 0.09 |
| 407 | 003184 | 中证财通可持续发展100指数C | 161,568.00 | 19,800.00 | 0.09 |
| 408 | 515390 | 华安沪深300ETF | 159,120.00 | 19,500.00 | 0.11 |
| 409 | 001015 | 华夏沪深300指数增强A | 155,856.00 | 19,100.00 | 0.02 |
| 410 | 001016 | 华夏沪深300指数增强C | 155,856.00 | 19,100.00 | 0.02 |
| 411 | 002118 | 广发安盈混合A | 147,696.00 | 18,100.00 | 0.12 |
| 412 | 002119 | 广发安盈混合C | 147,696.00 | 18,100.00 | 0.12 |
| 413 | 002979 | 广发金融地产联接C | 146,880.00 | 18,000.00 | 0.01 |
| 414 | 001469 | 广发金融地产联接A | 146,880.00 | 18,000.00 | 0.01 |
| 415 | 003301 | 华夏鼎融债券A | 146,064.00 | 17,900.00 | 0.13 |
| 416 | 003302 | 华夏鼎融债券C | 146,064.00 | 17,900.00 | 0.13 |
| 417 | 002063 | 国泰沪深300指数增强C | 144,432.00 | 17,700.00 | 0.04 |
| 418 | 000512 | 国泰沪深300指数增强A | 144,432.00 | 17,700.00 | 0.04 |
| 419 | 512360 | 平安MSCI中国A股国际ETF | 144,432.00 | 17,700.00 | 0.13 |
| 420 | 660006 | 农银汇理大盘蓝筹混合 | 141,984.00 | 17,400.00 | 0.07 |
| 421 | 070023 | 嘉实深证基本面120联接A | 135,456.00 | 16,600.00 | 0.01 |
| 422 | 005998 | 嘉实深证基本面120联接C | 135,456.00 | 16,600.00 | 0.01 |
| 423 | 004948 | 鑫元鑫趋势混合C | 131,376.00 | 16,100.00 | 0.10 |
| 424 | 004944 | 鑫元鑫趋势混合A | 131,376.00 | 16,100.00 | 0.10 |
| 425 | 150008 | 瑞和小康 | 127,296.00 | 15,600.00 | 0.17 |
| 426 | 150009 | 瑞和远见 | 127,296.00 | 15,600.00 | 0.17 |
| 427 | 161207 | 国投瑞银沪深300指数分级 | 127,296.00 | 15,600.00 | 0.17 |
| 428 | 515930 | 永赢沪深300ETF | 126,480.00 | 15,500.00 | 0.11 |
| 429 | 004798 | 建信智享添鑫定期开放混合 | 122,400.00 | 15,000.00 | 0.42 |
| 430 | 002339 | 海富通安颐收益混合C | 117,504.00 | 14,400.00 | 0.02 |
| 431 | 519050 | 海富通安颐收益混合A | 117,504.00 | 14,400.00 | 0.02 |
| 432 | 110020 | 易方达沪深300ETF联接A | 116,688.00 | 14,300.00 | 0.00 |
| 433 | 007339 | 易方达沪深300ETF联接C | 116,688.00 | 14,300.00 | 0.00 |
| 434 | 159931 | 汇添富中证金融地产ETF | 116,337.12 | 14,257.00 | 0.33 |
| 435 | 004359 | 创金合信量化核心混合A | 110,976.00 | 13,600.00 | 0.11 |
| 436 | 004360 | 创金合信量化核心混合C | 110,976.00 | 13,600.00 | 0.11 |
| 437 | 515160 | 招商MSCI中国A股国际通ETF | 110,160.00 | 13,500.00 | 0.13 |
| 438 | 160718 | 嘉实多利分级债券 | 109,344.00 | 13,400.00 | 0.16 |
| 439 | 150032 | 嘉实多利分级债券优先 | 109,344.00 | 13,400.00 | 0.16 |
| 440 | 150033 | 嘉实多利分级债券进取 | 109,344.00 | 13,400.00 | 0.16 |
| 441 | 160706 | 嘉实沪深300ETF联接(LOF)A | 98,736.00 | 12,100.00 | 0.00 |
| 442 | 160724 | 嘉实沪深300ETF联接(LOF)C | 98,736.00 | 12,100.00 | 0.00 |
| 443 | 005114 | 平安沪深300指数量化增强C | 98,736.00 | 12,100.00 | 0.19 |
| 444 | 005113 | 平安沪深300指数量化增强A | 98,736.00 | 12,100.00 | 0.19 |
| 445 | 515810 | 易方达中证800ETF | 96,288.00 | 11,800.00 | 0.08 |
| 446 | 167702 | 德邦量化优选股票(LOF)A | 94,656.00 | 11,600.00 | 0.11 |
| 447 | 167703 | 德邦量化优选股票(LOF)C | 94,656.00 | 11,600.00 | 0.11 |
| 448 | 007413 | 长城中证500指数增强C | 94,656.00 | 11,600.00 | 0.20 |
| 449 | 006048 | 长城中证500指数增强A | 94,656.00 | 11,600.00 | 0.20 |
| 450 | 673090 | 西部利得个股精选股票 | 88,944.00 | 10,900.00 | 0.07 |
| 451 | 501086 | 华宝MSCIESG指数(LOF) | 87,312.00 | 10,700.00 | 0.22 |
| 452 | 004707 | 景顺长城睿成混合A | 87,312.00 | 10,700.00 | 0.02 |
| 453 | 004719 | 景顺长城睿成混合C | 87,312.00 | 10,700.00 | 0.02 |
| 454 | 006034 | 富国MSCI中国A股国际通指数增强 | 84,864.00 | 10,400.00 | 0.09 |
| 455 | 003685 | 汇安丰融混合C | 84,048.00 | 10,300.00 | 0.26 |
| 456 | 003684 | 汇安丰融混合A | 84,048.00 | 10,300.00 | 0.26 |
| 457 | 160925 | 大成中华沪深港300指数(LOF)A | 81,600.00 | 10,000.00 | 0.06 |
| 458 | 008973 | 大成中华沪深港300指数(LOF)C | 81,600.00 | 10,000.00 | 0.06 |
| 459 | 000368 | 汇添富沪深300安中指数 | 79,152.00 | 9,700.00 | 0.02 |
| 460 | 003697 | 华夏睿磐泰盛定开混合 | 69,360.00 | 8,500.00 | 0.12 |
| 461 | 512920 | 新华MSCI中国A股国际ETF | 68,544.00 | 8,400.00 | 0.13 |
| 462 | 515620 | 建信中证800ETF | 66,912.00 | 8,200.00 | 0.08 |
| 463 | 005078 | 富国宝利增强债券 | 63,648.00 | 7,800.00 | 0.02 |
| 464 | 005126 | 银河量化稳进混合 | 62,832.00 | 7,700.00 | 0.26 |
| 465 | 004099 | 前海开源沪港深景气行业精选混合 | 62,832.00 | 7,700.00 | 0.11 |
| 466 | 003186 | 鹏华兴安定期开放混合 | 53,856.00 | 6,600.00 | 0.03 |
| 467 | 515130 | 博时沪深300ETF | 50,592.00 | 6,200.00 | 0.11 |
| 468 | 167601 | 国金沪深300指数增强 | 50,592.00 | 6,200.00 | 0.40 |
| 469 | 159802 | 广发中证800ETF | 44,880.00 | 5,500.00 | 0.09 |
| 470 | 005568 | 创金合信MSCI中国A股国际指数C | 44,880.00 | 5,500.00 | 0.13 |
| 471 | 005567 | 创金合信MSCI中国A股国际指数A | 44,880.00 | 5,500.00 | 0.13 |
| 472 | 005287 | 海富通创业板增强C | 37,536.00 | 4,600.00 | 0.06 |
| 473 | 005288 | 海富通创业板增强A | 37,536.00 | 4,600.00 | 0.06 |
| 474 | 150168 | 银华沪深300指数分级B | 33,178.56 | 4,066.00 | 0.03 |
| 475 | 150167 | 银华沪深300指数分级A | 33,178.56 | 4,066.00 | 0.03 |
| 476 | 512860 | 华安MSCI中国A股国际ETF | 32,640.00 | 4,000.00 | 0.13 |
| 477 | 005489 | 中金衡优混合A | 31,824.00 | 3,900.00 | 0.15 |
| 478 | 005490 | 中金衡优混合C | 31,824.00 | 3,900.00 | 0.15 |
| 479 | 515310 | 添富沪深300ETF | 31,008.00 | 3,800.00 | 0.11 |
| 480 | 150065 | 长盛同瑞B | 29,376.00 | 3,600.00 | 0.29 |
| 481 | 150064 | 长盛同瑞A | 29,376.00 | 3,600.00 | 0.29 |
| 482 | 160808 | 长盛同瑞中证200指数分级 | 29,376.00 | 3,600.00 | 0.29 |
| 483 | 007697 | 中金衡益债券A | 28,560.00 | 3,500.00 | 0.04 |
| 484 | 007698 | 中金衡益债券C | 28,560.00 | 3,500.00 | 0.04 |
| 485 | 002004 | 工银新机遇灵活配置混合C | 27,744.00 | 3,400.00 | 0.02 |
| 486 | 002003 | 工银新机遇灵活配置混合A | 27,744.00 | 3,400.00 | 0.02 |
| 487 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,112.00 | 3,200.00 | 0.04 |
| 488 | 004345 | 南方深证成份ETF联接C | 25,296.00 | 3,100.00 | 0.01 |
| 489 | 202017 | 南方深证成份ETF联接A | 25,296.00 | 3,100.00 | 0.01 |
| 490 | 161211 | 国投金融地产ETF联接 | 24,480.00 | 3,000.00 | 0.01 |
| 491 | 005173 | 富荣富安债券A | 24,480.00 | 3,000.00 | 0.09 |
| 492 | 005174 | 富荣富安债券C | 24,480.00 | 3,000.00 | 0.09 |
| 493 | 165707 | 诺德深证300指数分级 | 23,786.40 | 2,915.00 | 0.53 |
| 494 | 150092 | 诺德深证300指数分级A | 23,786.40 | 2,915.00 | 0.53 |
| 495 | 150093 | 诺德深证300指数分级B | 23,786.40 | 2,915.00 | 0.53 |
| 496 | 233010 | 大摩深证300指数增强 | 23,664.00 | 2,900.00 | 0.05 |
| 497 | 001589 | 天弘中证800指数C | 22,848.00 | 2,800.00 | 0.08 |
| 498 | 001588 | 天弘中证800指数A | 22,848.00 | 2,800.00 | 0.08 |
| 499 | 002987 | 广发沪深300ETF联接C | 19,584.00 | 2,400.00 | 0.00 |
| 500 | 270010 | 广发沪深300ETF联接A | 19,584.00 | 2,400.00 | 0.00 |
| 501 | 006524 | 前海开源MSCI中国A股指数A | 17,136.00 | 2,100.00 | 0.03 |
| 502 | 006525 | 前海开源MSCI中国A股指数C | 17,136.00 | 2,100.00 | 0.03 |
| 503 | 005563 | 创金合信国证1000指数A | 15,504.00 | 1,900.00 | 0.14 |
| 504 | 005564 | 创金合信国证1000指数C | 15,504.00 | 1,900.00 | 0.14 |
| 505 | 090012 | 大成深证成长40ETF联接 | 13,872.00 | 1,700.00 | 0.01 |
| 506 | 501072 | 国金红利增强(LOF) | 9,792.00 | 1,200.00 | 0.35 |
| 507 | 570007 | 诺德优选30混合 | 9,457.44 | 1,159.00 | 0.02 |
| 508 | 005179 | 信达澳银新起点定期开放混合A | 8,976.00 | 1,100.00 | 0.04 |
| 509 | 006462 | 信达澳银新起点定期开放混合C | 8,976.00 | 1,100.00 | 0.04 |
| 510 | 008292 | 民生加银沪深300ETF联接C | 6,528.00 | 800.00 | 0.00 |
| 511 | 008291 | 民生加银沪深300ETF联接A | 6,528.00 | 800.00 | 0.00 |
| 512 | 671030 | 西部利得事件驱动股票 | 3,264.00 | 400.00 | 0.06 |
| 513 | 006005 | 诺安鼎利混合A | 3,264.00 | 400.00 | 0.01 |
| 514 | 006006 | 诺安鼎利混合C | 3,264.00 | 400.00 | 0.01 |
| 515 | 006293 | 华泰柏瑞MSCIETF联接C | 2,448.00 | 300.00 | 0.01 |
| 516 | 006286 | 华泰柏瑞MSCIETF联接A | 2,448.00 | 300.00 | 0.01 |
| 517 | 005999 | 嘉实中证金融地产ETF联接C | 816.00 | 100.00 | 0.00 |
| 518 | 001539 | 嘉实中证金融地产ETF联接A | 816.00 | 100.00 | 0.00 |
| 519 | 571002 | 诺德灵活配置混合 | 816.00 | 100.00 | 0.00 |
| 520 | 100026 | 富国天合稳健优选混合 | 620.16 | 76.00 | 0.00 |
