| 持有 金科股份(000656)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 | 001510 | 富国新动力灵活配置混合C | 282,497,143.41 | 39,844,449.00 | 5.04 |
| 2 | 001508 | 富国新动力灵活配置混合A | 282,497,143.41 | 39,844,449.00 | 5.04 |
| 3 | 002351 | 易方达裕祥回报债券 | 205,787,746.30 | 29,025,070.00 | 0.86 |
| 4 | 519690 | 交银稳健配置混合A | 173,738,698.77 | 24,504,753.00 | 5.20 |
| 5 | 270006 | 广发策略优选混合 | 172,183,613.62 | 24,285,418.00 | 4.18 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 134,133,675.17 | 18,918,713.00 | 4.91 |
| 7 | 005760 | 富国周期优势混合 | 123,736,573.03 | 17,452,267.00 | 3.37 |
| 8 | 000652 | 博时裕隆混合 | 105,258,487.41 | 14,846,049.00 | 5.05 |
| 9 | 000772 | 景顺长城中国回报混合 | 94,191,075.40 | 13,285,060.00 | 4.61 |
| 10 | 008966 | 博时成长优选两年封闭混合A | 71,577,095.00 | 10,095,500.00 | 3.71 |
| 11 | 008967 | 博时成长优选两年封闭混合C | 71,577,095.00 | 10,095,500.00 | 3.71 |
| 12 | 501092 | 交银瑞思混合 | 62,635,144.46 | 8,834,294.00 | 0.98 |
| 13 | 519185 | 万家精选混合 | 62,184,263.00 | 8,770,700.00 | 6.31 |
| 14 | 006159 | 博时荣享回报混合C | 57,645,330.08 | 8,130,512.00 | 2.12 |
| 15 | 006158 | 博时荣享回报混合A | 57,645,330.08 | 8,130,512.00 | 2.12 |
| 16 | 519087 | 新华优选分红混合 | 56,720,000.00 | 8,000,000.00 | 3.66 |
| 17 | 512200 | 南方中证全指房地产ETF | 56,383,629.13 | 7,952,557.00 | 2.89 |
| 18 | 100032 | 富国中证红利指数增强A | 55,087,173.00 | 7,769,700.00 | 1.35 |
| 19 | 008682 | 富国中证红利指数增强C | 55,087,173.00 | 7,769,700.00 | 1.35 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 50,428,766.49 | 7,112,661.00 | 0.11 |
| 21 | 001583 | 安信新常态股票 | 47,719,081.93 | 6,730,477.00 | 3.63 |
| 22 | 001178 | 前海开源再融资股票 | 46,724,567.63 | 6,590,207.00 | 1.68 |
| 23 | 519156 | 新华行业灵活配置混合A | 42,540,000.00 | 6,000,000.00 | 4.14 |
| 24 | 519157 | 新华行业灵活配置混合C | 42,540,000.00 | 6,000,000.00 | 4.14 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 42,043,097.35 | 5,929,915.00 | 0.14 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 42,043,097.35 | 5,929,915.00 | 0.14 |
| 27 | 005662 | 嘉实金融精选股票A | 41,857,942.00 | 5,903,800.00 | 4.47 |
| 28 | 005663 | 嘉实金融精选股票C | 41,857,942.00 | 5,903,800.00 | 4.47 |
| 29 | 340006 | 兴全全球视野股票 | 41,285,601.75 | 5,823,075.00 | 1.73 |
| 30 | 007234 | 博时优势企业混合C | 40,061,336.00 | 5,650,400.00 | 2.47 |
| 31 | 160526 | 博时优势企业混合A | 40,061,336.00 | 5,650,400.00 | 2.47 |
| 32 | 001349 | 富国改革动力混合 | 38,636,246.00 | 5,449,400.00 | 1.45 |
| 33 | 001182 | 易方达安心回馈混合 | 36,892,815.00 | 5,203,500.00 | 1.36 |
| 34 | 000251 | 工银金融地产混合 | 35,386,190.00 | 4,991,000.00 | 0.34 |
| 35 | 510330 | 华夏沪深300ETF | 35,111,140.54 | 4,952,206.00 | 0.11 |
| 36 | 519133 | 海富通改革驱动混合 | 33,332,188.64 | 4,701,296.00 | 0.60 |
| 37 | 003883 | 易方达瑞弘混合C | 33,161,496.89 | 4,677,221.00 | 2.94 |
| 38 | 003882 | 易方达瑞弘混合A | 33,161,496.89 | 4,677,221.00 | 2.94 |
| 39 | 009857 | 博时价值臻选持有期混合A | 31,742,490.11 | 4,477,079.00 | 2.78 |
| 40 | 009858 | 博时价值臻选持有期混合C | 31,742,490.11 | 4,477,079.00 | 2.78 |
| 41 | 003961 | 易方达瑞程混合A | 30,750,258.79 | 4,337,131.00 | 2.54 |
| 42 | 003962 | 易方达瑞程混合C | 30,750,258.79 | 4,337,131.00 | 2.54 |
| 43 | 150117 | 国泰国证房地产行业指数分级A | 30,678,089.68 | 4,326,952.00 | 3.06 |
| 44 | 150118 | 国泰国证房地产行业指数分级B | 30,678,089.68 | 4,326,952.00 | 3.06 |
| 45 | 159919 | 嘉实沪深300ETF | 28,804,543.00 | 4,062,700.00 | 0.11 |
| 46 | 001040 | 新华策略精选股票 | 28,360,000.00 | 4,000,000.00 | 3.32 |
| 47 | 150207 | 招商沪深300地产等权重指数分级A | 27,802,470.76 | 3,921,364.00 | 6.58 |
| 48 | 150208 | 招商沪深300地产等权重指数分级B | 27,802,470.76 | 3,921,364.00 | 6.58 |
| 49 | 159905 | 工银深证红利ETF | 27,470,914.00 | 3,874,600.00 | 0.67 |
| 50 | 003840 | 易方达瑞通混合C | 24,833,434.00 | 3,502,600.00 | 3.09 |
| 51 | 003839 | 易方达瑞通混合A | 24,833,434.00 | 3,502,600.00 | 3.09 |
| 52 | 002142 | 博时外延增长主题混合 | 23,780,569.00 | 3,354,100.00 | 2.50 |
| 53 | 009218 | 博时荣丰回报三年封闭混合C | 22,546,200.00 | 3,180,000.00 | 5.97 |
| 54 | 009217 | 博时荣丰回报三年封闭混合A | 22,546,200.00 | 3,180,000.00 | 5.97 |
| 55 | 050014 | 博时创业成长混合A | 21,270,000.00 | 3,000,000.00 | 6.97 |
| 56 | 002553 | 博时创业成长混合C | 21,270,000.00 | 3,000,000.00 | 6.97 |
| 57 | 090010 | 大成中证红利指数A | 20,976,835.59 | 2,958,651.00 | 0.92 |
| 58 | 007801 | 大成中证红利指数C | 20,976,835.59 | 2,958,651.00 | 0.92 |
| 59 | 519181 | 万家和谐增长混合 | 20,837,510.00 | 2,939,000.00 | 1.18 |
| 60 | 008008 | 易方达稳健收益债券C | 19,570,888.59 | 2,760,351.00 | 0.11 |
| 61 | 110008 | 易方达稳健收益债券B | 19,570,888.59 | 2,760,351.00 | 0.11 |
| 62 | 110007 | 易方达稳健收益债券A | 19,570,888.59 | 2,760,351.00 | 0.11 |
| 63 | 008795 | 海富通阿尔法对冲混合C | 17,597,862.12 | 2,482,068.00 | 0.17 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 17,597,862.12 | 2,482,068.00 | 0.17 |
| 65 | 000936 | 博时产业新动力混合A | 15,933,357.00 | 2,247,300.00 | 2.20 |
| 66 | 005878 | 博时产业新动力混合C | 15,933,357.00 | 2,247,300.00 | 2.20 |
| 67 | 519700 | 交银主题优选混合 | 15,160,547.00 | 2,138,300.00 | 0.48 |
| 68 | 150193 | 鹏华地产分级B | 14,910,425.98 | 2,103,022.00 | 3.44 |
| 69 | 150192 | 鹏华地产分级A | 14,910,425.98 | 2,103,022.00 | 3.44 |
| 70 | 288002 | 华夏收入混合 | 14,179,595.87 | 1,999,943.00 | 0.51 |
| 71 | 004434 | 博时逆向投资混合A | 14,053,223.71 | 1,982,119.00 | 2.37 |
| 72 | 004435 | 博时逆向投资混合C | 14,053,223.71 | 1,982,119.00 | 2.37 |
| 73 | 515180 | 易方达中证红利ETF | 13,617,054.00 | 1,920,600.00 | 0.98 |
| 74 | 519191 | 万家新利灵活配置混合 | 13,517,368.60 | 1,906,540.00 | 7.49 |
| 75 | 040011 | 华安核心优选混合 | 12,937,832.00 | 1,824,800.00 | 1.62 |
| 76 | 050004 | 博时精选混合A | 12,098,376.00 | 1,706,400.00 | 0.39 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 11,695,664.00 | 1,649,600.00 | 0.27 |
| 78 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 11,695,664.00 | 1,649,600.00 | 0.27 |
| 79 | 510310 | 易方达沪深300发起式ETF | 10,616,232.77 | 1,497,353.00 | 0.11 |
| 80 | 004677 | 博时战略新兴产业混合 | 10,459,168.00 | 1,475,200.00 | 2.16 |
| 81 | 257040 | 国联安红利混合 | 8,508,000.00 | 1,200,000.00 | 5.78 |
| 82 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,403,663.56 | 1,185,284.00 | 0.69 |
| 83 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,403,663.56 | 1,185,284.00 | 0.69 |
| 84 | 008477 | 安信价值驱动三年持有混合 | 8,210,220.00 | 1,158,000.00 | 3.74 |
| 85 | 515380 | 泰康沪深300ETF | 8,179,024.00 | 1,153,600.00 | 0.11 |
| 86 | 006818 | 安信盈利驱动股票A | 7,965,692.99 | 1,123,511.00 | 3.64 |
| 87 | 006819 | 安信盈利驱动股票C | 7,965,692.99 | 1,123,511.00 | 3.64 |
| 88 | 519212 | 万家宏观择时多策略混合 | 7,800,418.00 | 1,100,200.00 | 8.78 |
| 89 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,786,947.00 | 1,098,300.00 | 0.67 |
| 90 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,786,947.00 | 1,098,300.00 | 0.67 |
| 91 | 006652 | 富国金融地产行业混合 | 7,221,874.00 | 1,018,600.00 | 5.24 |
| 92 | 159940 | 广发中证全指金融地产ETF | 7,096,253.38 | 1,000,882.00 | 0.37 |
| 93 | 010312 | 中银金融地产混合C | 6,966,570.19 | 982,591.00 | 0.70 |
| 94 | 004871 | 中银金融地产混合A | 6,966,570.19 | 982,591.00 | 0.70 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 6,924,094.00 | 976,600.00 | 0.31 |
| 96 | 515330 | 天弘沪深300ETF | 6,826,961.00 | 962,900.00 | 0.11 |
| 97 | 519671 | 银河沪深300价值指数 | 6,768,114.00 | 954,600.00 | 0.34 |
| 98 | 166019 | 中欧价值智选混合A | 6,370,365.00 | 898,500.00 | 1.16 |
| 99 | 004235 | 中欧价值智选混合C | 6,370,365.00 | 898,500.00 | 1.16 |
| 100 | 001887 | 中欧价值智选混合E | 6,370,365.00 | 898,500.00 | 1.16 |
| 101 | 515690 | 鹏华中证高股息龙头ETF | 6,066,204.00 | 855,600.00 | 2.58 |
| 102 | 260115 | 景顺长城中小盘混合 | 6,028,627.00 | 850,300.00 | 3.95 |
| 103 | 159910 | 嘉实深证基本面120ETF | 5,931,196.22 | 836,558.00 | 0.63 |
| 104 | 001810 | 中欧潜力价值灵活配置混合A | 5,890,372.00 | 830,800.00 | 0.33 |
| 105 | 005764 | 中欧潜力价值灵活配置混合C | 5,890,372.00 | 830,800.00 | 0.33 |
| 106 | 000880 | 富国研究精选灵活配置混合 | 5,422,432.00 | 764,800.00 | 0.97 |
| 107 | 002385 | 博时沪深300指数C | 5,020,429.00 | 708,100.00 | 0.08 |
| 108 | 050002 | 博时沪深300指数A | 5,020,429.00 | 708,100.00 | 0.08 |
| 109 | 960022 | 博时沪深300指数R | 5,020,429.00 | 708,100.00 | 0.08 |
| 110 | 009545 | 博时鑫荣稳健混合A | 4,872,957.00 | 687,300.00 | 0.62 |
| 111 | 009546 | 博时鑫荣稳健混合C | 4,872,957.00 | 687,300.00 | 0.62 |
| 112 | 159916 | 深F60ETF | 4,766,607.00 | 672,300.00 | 0.79 |
| 113 | 001518 | 万家瑞兴混合 | 4,595,029.00 | 648,100.00 | 7.53 |
| 114 | 005482 | 博时创新驱动混合A | 4,254,000.00 | 600,000.00 | 7.16 |
| 115 | 005483 | 博时创新驱动混合C | 4,254,000.00 | 600,000.00 | 7.16 |
| 116 | 515080 | 招商中证红利ETF | 4,153,322.00 | 585,800.00 | 0.97 |
| 117 | 150022 | 申万菱信深证成指分级收益 | 4,063,158.47 | 573,083.00 | 0.18 |
| 118 | 150023 | 申万菱信深证成指分级进取 | 4,063,158.47 | 573,083.00 | 0.18 |
| 119 | 510380 | 国寿安保沪深300ETF | 3,990,961.00 | 562,900.00 | 0.08 |
| 120 | 510350 | 工银瑞信沪深300ETF | 3,898,082.00 | 549,800.00 | 0.12 |
| 121 | 005576 | 华泰柏瑞新金融地产混合 | 3,842,780.00 | 542,000.00 | 6.82 |
| 122 | 159906 | 大成深证成长40ETF | 3,667,657.00 | 517,300.00 | 1.72 |
| 123 | 008830 | 海富通安益对冲混合C | 3,564,852.00 | 502,800.00 | 0.15 |
| 124 | 008831 | 海富通安益对冲混合A | 3,564,852.00 | 502,800.00 | 0.15 |
| 125 | 400020 | 东方成长回报平衡混合 | 3,545,000.00 | 500,000.00 | 0.83 |
| 126 | 008116 | 银华沪深股通精选混合 | 3,511,953.51 | 495,339.00 | 2.68 |
| 127 | 000436 | 易方达裕惠定开混合发起式 | 3,313,157.00 | 467,300.00 | 0.11 |
| 128 | 007800 | 申万菱信沪深300价值指数C | 3,214,606.00 | 453,400.00 | 0.34 |
| 129 | 310398 | 申万菱信沪深300价值指数A | 3,214,606.00 | 453,400.00 | 0.34 |
| 130 | 515060 | 华夏中证全指房地产ETF | 3,150,087.00 | 444,300.00 | 2.87 |
| 131 | 217002 | 招商安泰平衡混合 | 3,124,563.00 | 440,700.00 | 0.76 |
| 132 | 006022 | 富国大盘价值量化精选混合 | 3,047,991.00 | 429,900.00 | 0.50 |
| 133 | 006937 | 工银沪深300指数C | 2,997,652.00 | 422,800.00 | 0.11 |
| 134 | 481009 | 工银沪深300指数A | 2,997,652.00 | 422,800.00 | 0.11 |
| 135 | 005561 | 创金合信中证红利低波动指数A | 2,890,635.54 | 407,706.00 | 1.92 |
| 136 | 005562 | 创金合信中证红利低波动指数C | 2,890,635.54 | 407,706.00 | 1.92 |
| 137 | 510360 | 广发沪深300ETF | 2,833,873.00 | 399,700.00 | 0.11 |
| 138 | 004848 | 中欧睿泓定期开放混合 | 2,806,222.00 | 395,800.00 | 0.99 |
| 139 | 005552 | 国富新趋势混合A | 2,789,206.00 | 393,400.00 | 0.39 |
| 140 | 005553 | 国富新趋势混合C | 2,789,206.00 | 393,400.00 | 0.39 |
| 141 | 006020 | 广发沪深300指数增强A | 2,723,269.00 | 384,100.00 | 0.18 |
| 142 | 006021 | 广发沪深300指数增强C | 2,723,269.00 | 384,100.00 | 0.18 |
| 143 | 510390 | 平安沪深300ETF | 2,540,347.00 | 358,300.00 | 0.12 |
| 144 | 519003 | 海富通收益增长混合 | 2,502,061.00 | 352,900.00 | 0.14 |
| 145 | 006123 | 中融高股息混合A | 2,236,604.31 | 315,459.00 | 2.37 |
| 146 | 006124 | 中融高股息混合C | 2,236,604.31 | 315,459.00 | 2.37 |
| 147 | 512530 | 建信沪深300红利ETF | 2,201,445.00 | 310,500.00 | 2.16 |
| 148 | 010100 | 创金合信鼎诚3个月定开混合A | 2,087,083.30 | 294,370.00 | 0.39 |
| 149 | 010101 | 创金合信鼎诚3个月定开混合C | 2,087,083.30 | 294,370.00 | 0.39 |
| 150 | 160518 | 博时睿远事件驱动混合(LOF) | 2,071,698.00 | 292,200.00 | 0.91 |
| 151 | 007096 | 大成沪深300指数C | 2,036,141.65 | 287,185.00 | 0.11 |
| 152 | 519300 | 大成沪深300指数A | 2,036,141.65 | 287,185.00 | 0.11 |
| 153 | 009245 | 国寿安保稳丰6个月持有混合C | 2,015,687.00 | 284,300.00 | 0.23 |
| 154 | 009244 | 国寿安保稳丰6个月持有混合A | 2,015,687.00 | 284,300.00 | 0.23 |
| 155 | 005189 | 海富通量化前锋股票A | 2,005,761.00 | 282,900.00 | 0.78 |
| 156 | 005188 | 海富通量化前锋股票C | 2,005,761.00 | 282,900.00 | 0.78 |
| 157 | 515800 | 添富中证800ETF | 1,995,835.00 | 281,500.00 | 0.09 |
| 158 | 008034 | 中加科盈混合C | 1,982,364.00 | 279,600.00 | 0.35 |
| 159 | 008033 | 中加科盈混合A | 1,982,364.00 | 279,600.00 | 0.35 |
| 160 | 515660 | 国联安沪深300ETF | 1,805,114.00 | 254,600.00 | 0.11 |
| 161 | 002088 | 国富新机遇混合C | 1,799,442.00 | 253,800.00 | 0.22 |
| 162 | 002087 | 国富新机遇混合A | 1,799,442.00 | 253,800.00 | 0.22 |
| 163 | 159925 | 南方沪深300ETF | 1,783,135.00 | 251,500.00 | 0.11 |
| 164 | 005000 | 泰康泉林量化价值精选混合A | 1,772,500.00 | 250,000.00 | 1.10 |
| 165 | 005111 | 泰康泉林量化价值精选混合C | 1,772,500.00 | 250,000.00 | 1.10 |
| 166 | 001015 | 华夏沪深300指数增强A | 1,724,288.00 | 243,200.00 | 0.14 |
| 167 | 001016 | 华夏沪深300指数增强C | 1,724,288.00 | 243,200.00 | 0.14 |
| 168 | 000082 | 嘉实研究阿尔法股票 | 1,695,219.00 | 239,100.00 | 0.31 |
| 169 | 000507 | 泰达宏利宏达混合A | 1,648,425.00 | 232,500.00 | 0.25 |
| 170 | 000508 | 泰达宏利宏达混合B | 1,648,425.00 | 232,500.00 | 0.25 |
| 171 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,619,497.80 | 228,420.00 | 0.27 |
| 172 | 020011 | 国泰沪深300指数A | 1,608,012.00 | 226,800.00 | 0.10 |
| 173 | 005867 | 国泰沪深300指数C | 1,608,012.00 | 226,800.00 | 0.10 |
| 174 | 040002 | 华安中国A股增强指数 | 1,598,745.37 | 225,493.00 | 0.06 |
| 175 | 160522 | 博时睿益事件驱动混合(LOF) | 1,595,959.00 | 225,100.00 | 3.01 |
| 176 | 519626 | 银河君盛混合C | 1,559,800.00 | 220,000.00 | 0.31 |
| 177 | 519625 | 银河君盛混合A | 1,559,800.00 | 220,000.00 | 0.31 |
| 178 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,537,112.00 | 216,800.00 | 1.97 |
| 179 | 519223 | 海富通欣荣混合C | 1,470,466.00 | 207,400.00 | 0.27 |
| 180 | 519224 | 海富通欣荣混合A | 1,470,466.00 | 207,400.00 | 0.27 |
| 181 | 100038 | 富国沪深300增强 | 1,415,873.00 | 199,700.00 | 0.02 |
| 182 | 008839 | 德邦量化对冲混合C | 1,349,227.00 | 190,300.00 | 0.58 |
| 183 | 008838 | 德邦量化对冲混合A | 1,349,227.00 | 190,300.00 | 0.58 |
| 184 | 519007 | 海富通强化回报混合 | 1,320,072.92 | 186,188.00 | 0.42 |
| 185 | 003015 | 中金沪深300指数A | 1,315,195.00 | 185,500.00 | 0.33 |
| 186 | 003579 | 中金沪深300指数C | 1,315,195.00 | 185,500.00 | 0.33 |
| 187 | 002339 | 海富通安颐收益混合C | 1,302,433.00 | 183,700.00 | 0.13 |
| 188 | 519050 | 海富通安颐收益混合A | 1,302,433.00 | 183,700.00 | 0.13 |
| 189 | 005850 | 财通量化价值优选混合 | 1,293,733.57 | 182,473.00 | 0.65 |
| 190 | 519229 | 海富通欣享混合A | 1,289,671.00 | 181,900.00 | 0.17 |
| 191 | 519228 | 海富通欣享混合C | 1,289,671.00 | 181,900.00 | 0.17 |
| 192 | 009157 | 海富通富泽混合C | 1,288,962.00 | 181,800.00 | 0.08 |
| 193 | 009156 | 海富通富泽混合A | 1,288,962.00 | 181,800.00 | 0.08 |
| 194 | 009154 | 海富通富盈混合A | 1,262,729.00 | 178,100.00 | 0.10 |
| 195 | 009155 | 海富通富盈混合C | 1,262,729.00 | 178,100.00 | 0.10 |
| 196 | 159933 | 国投瑞银金融地产ETF | 1,232,951.00 | 173,900.00 | 0.37 |
| 197 | 002327 | 银华恒利灵活配置混合C | 1,206,009.00 | 170,100.00 | 2.36 |
| 198 | 001264 | 银华恒利灵活配置混合A | 1,206,009.00 | 170,100.00 | 2.36 |
| 199 | 005225 | 广发量化多因子混合 | 1,172,686.00 | 165,400.00 | 0.27 |
| 200 | 002317 | 招商睿逸混合 | 1,146,453.00 | 161,700.00 | 0.32 |
| 201 | 007160 | 南方富元稳健养老混合(FOF)C | 1,129,465.36 | 159,304.00 | 0.17 |
| 202 | 007159 | 南方富元稳健养老混合(FOF)A | 1,129,465.36 | 159,304.00 | 0.17 |
| 203 | 000462 | 农银主题轮动混合 | 1,125,183.00 | 158,700.00 | 0.20 |
| 204 | 515160 | 招商MSCI中国A股国际通ETF | 1,074,844.00 | 151,600.00 | 0.09 |
| 205 | 010311 | 中银量化价值混合C | 1,023,796.00 | 144,400.00 | 0.22 |
| 206 | 004881 | 中银量化价值混合A | 1,023,796.00 | 144,400.00 | 0.22 |
| 207 | 000065 | 国富焦点驱动混合 | 974,875.00 | 137,500.00 | 0.07 |
| 208 | 005960 | 博时量化价值股票A | 951,478.00 | 134,200.00 | 0.17 |
| 209 | 005961 | 博时量化价值股票C | 951,478.00 | 134,200.00 | 0.17 |
| 210 | 001802 | 易方达瑞财混合I | 886,959.00 | 125,100.00 | 0.07 |
| 211 | 001803 | 易方达瑞财混合E | 886,959.00 | 125,100.00 | 0.07 |
| 212 | 009817 | 红塔红土稳健精选混合A | 824,567.00 | 116,300.00 | 0.30 |
| 213 | 009818 | 红塔红土稳健精选混合C | 824,567.00 | 116,300.00 | 0.30 |
| 214 | 512160 | MSCI中国A股国际通ETF | 814,641.00 | 114,900.00 | 0.10 |
| 215 | 007539 | 永赢沪深300指数C | 796,916.00 | 112,400.00 | 0.11 |
| 216 | 007538 | 永赢沪深300指数A | 796,916.00 | 112,400.00 | 0.11 |
| 217 | 515130 | 博时沪深300ETF | 758,630.00 | 107,000.00 | 0.11 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 752,958.00 | 106,200.00 | 0.09 |
| 219 | 005053 | 银河量化价值混合 | 726,016.00 | 102,400.00 | 0.19 |
| 220 | 002055 | 国泰兴益灵活配置混合C | 723,180.00 | 102,000.00 | 0.11 |
| 221 | 001265 | 国泰兴益灵活配置混合A | 723,180.00 | 102,000.00 | 0.11 |
| 222 | 005152 | 农银汇理沪深300指数C | 721,762.00 | 101,800.00 | 0.11 |
| 223 | 660008 | 农银汇理沪深300指数A | 721,762.00 | 101,800.00 | 0.11 |
| 224 | 159903 | 深成ETF | 716,799.00 | 101,100.00 | 0.19 |
| 225 | 000875 | 建信稳定得利债券A | 709,000.00 | 100,000.00 | 0.21 |
| 226 | 000876 | 建信稳定得利债券C | 709,000.00 | 100,000.00 | 0.21 |
| 227 | 002837 | 华夏网购精选混合A | 701,201.00 | 98,900.00 | 0.11 |
| 228 | 007939 | 华夏网购精选混合C | 701,201.00 | 98,900.00 | 0.11 |
| 229 | 009917 | 格林泓利增强债券C | 638,100.00 | 90,000.00 | 0.10 |
| 230 | 009916 | 格林泓利增强债券A | 638,100.00 | 90,000.00 | 0.10 |
| 231 | 001392 | 国富金融地产混合A | 634,555.00 | 89,500.00 | 2.11 |
| 232 | 001393 | 国富金融地产混合C | 634,555.00 | 89,500.00 | 2.11 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 629,592.00 | 88,800.00 | 0.09 |
| 234 | 515390 | 华安沪深300ETF | 626,756.00 | 88,400.00 | 0.11 |
| 235 | 005109 | 汇安多策略混合A | 605,486.00 | 85,400.00 | 0.10 |
| 236 | 005110 | 汇安多策略混合C | 605,486.00 | 85,400.00 | 0.10 |
| 237 | 001742 | 广发百发大数据精选混合E | 604,068.00 | 85,200.00 | 0.28 |
| 238 | 001741 | 广发百发大数据精选混合A | 604,068.00 | 85,200.00 | 0.28 |
| 239 | 512090 | 易方达MSCI中国A股国际通ETF | 570,745.00 | 80,500.00 | 0.09 |
| 240 | 005937 | 工银精选金融地产混合A | 561,528.00 | 79,200.00 | 0.07 |
| 241 | 005938 | 工银精选金融地产混合C | 561,528.00 | 79,200.00 | 0.07 |
| 242 | 008778 | 嘉实中证500指数增强A | 558,692.00 | 78,800.00 | 0.64 |
| 243 | 008779 | 嘉实中证500指数增强C | 558,692.00 | 78,800.00 | 0.64 |
| 244 | 006034 | 富国MSCI中国A股国际通指数增强 | 513,316.00 | 72,400.00 | 0.35 |
| 245 | 009750 | 汇安价值蓝筹混合A | 504,099.00 | 71,100.00 | 0.19 |
| 246 | 009751 | 汇安价值蓝筹混合C | 504,099.00 | 71,100.00 | 0.19 |
| 247 | 519130 | 海富通新内需混合A | 473,612.00 | 66,800.00 | 0.05 |
| 248 | 002172 | 海富通新内需混合C | 473,612.00 | 66,800.00 | 0.05 |
| 249 | 460009 | 华泰柏瑞量化先行混合A | 471,485.00 | 66,500.00 | 0.07 |
| 250 | 010246 | 华泰柏瑞量化先行混合C | 471,485.00 | 66,500.00 | 0.07 |
| 251 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 465,104.00 | 65,600.00 | 0.55 |
| 252 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 465,104.00 | 65,600.00 | 0.55 |
| 253 | 001283 | 红塔红土盛金新动力混合A | 451,633.00 | 63,700.00 | 0.19 |
| 254 | 001284 | 红塔红土盛金新动力混合C | 451,633.00 | 63,700.00 | 0.19 |
| 255 | 002718 | 红塔红土盛隆灵活配置混合C | 451,633.00 | 63,700.00 | 0.17 |
| 256 | 002717 | 红塔红土盛隆灵活配置混合A | 451,633.00 | 63,700.00 | 0.17 |
| 257 | 167703 | 德邦量化优选股票(LOF)C | 445,961.00 | 62,900.00 | 0.43 |
| 258 | 167702 | 德邦量化优选股票(LOF)A | 445,961.00 | 62,900.00 | 0.43 |
| 259 | 159913 | 交银深证300价值ETF | 440,998.00 | 62,200.00 | 0.62 |
| 260 | 005658 | 华夏沪深300ETF联接C | 436,744.00 | 61,600.00 | 0.00 |
| 261 | 000051 | 华夏沪深300ETF联接A | 436,744.00 | 61,600.00 | 0.00 |
| 262 | 160615 | 鹏华沪深300指数(LOF)A | 433,199.00 | 61,100.00 | 0.08 |
| 263 | 006939 | 鹏华沪深300指数(LOF)C | 433,199.00 | 61,100.00 | 0.08 |
| 264 | 450008 | 国富沪深300指数增强 | 429,576.01 | 60,589.00 | 0.11 |
| 265 | 005113 | 平安沪深300指数量化增强A | 428,236.00 | 60,400.00 | 0.13 |
| 266 | 005114 | 平安沪深300指数量化增强C | 428,236.00 | 60,400.00 | 0.13 |
| 267 | 005080 | 海富通量化多因子混合C | 419,019.00 | 59,100.00 | 0.15 |
| 268 | 005081 | 海富通量化多因子混合A | 419,019.00 | 59,100.00 | 0.15 |
| 269 | 006880 | 交银安享稳健养老一年混合(FOF) | 409,802.00 | 57,800.00 | 0.00 |
| 270 | 700002 | 平安深证300指数增强 | 402,712.00 | 56,800.00 | 0.37 |
| 271 | 004513 | 海富通沪深300指数增强A | 396,331.00 | 55,900.00 | 0.13 |
| 272 | 004512 | 海富通沪深300指数增强C | 396,331.00 | 55,900.00 | 0.13 |
| 273 | 515930 | 永赢沪深300ETF | 389,241.00 | 54,900.00 | 0.08 |
| 274 | 160814 | 长盛中证金融地产分级 | 386,993.47 | 54,583.00 | 0.38 |
| 275 | 006600 | 人保沪深300指数 | 372,225.00 | 52,500.00 | 0.11 |
| 276 | 009595 | 山证裕盛一年定开混合 | 358,045.00 | 50,500.00 | 1.13 |
| 277 | 005215 | 南方全天候策略混合(FOF)A | 354,500.00 | 50,000.00 | 0.02 |
| 278 | 005216 | 南方全天候策略混合(FOF)C | 354,500.00 | 50,000.00 | 0.02 |
| 279 | 008697 | 交银养老2035三年混合(FOF) | 347,410.00 | 49,000.00 | 0.04 |
| 280 | 159931 | 汇添富中证金融地产ETF | 347,105.13 | 48,957.00 | 0.36 |
| 281 | 501308 | 银河中证沪港深高股息指数(LOF)C | 341,029.00 | 48,100.00 | 0.83 |
| 282 | 501307 | 银河中证沪港深高股息指数(LOF)A | 341,029.00 | 48,100.00 | 0.83 |
| 283 | 515360 | 方正富邦沪深300ETF | 340,320.00 | 48,000.00 | 0.11 |
| 284 | 000585 | 嘉实对冲套利定期混合 | 338,193.00 | 47,700.00 | 0.08 |
| 285 | 515890 | 博时红利ETF | 332,521.00 | 46,900.00 | 0.97 |
| 286 | 070017 | 嘉实量化阿尔法混合 | 332,521.00 | 46,900.00 | 0.06 |
| 287 | 003604 | 景顺长城泰安回报混合C | 327,558.00 | 46,200.00 | 0.05 |
| 288 | 003603 | 景顺长城泰安回报混合A | 327,558.00 | 46,200.00 | 0.05 |
| 289 | 001637 | 嘉实腾讯自选股大数据策略股票 | 323,304.00 | 45,600.00 | 0.15 |
| 290 | 515350 | 民生加银沪深300ETF | 322,595.00 | 45,500.00 | 0.11 |
| 291 | 515770 | 上投摩根MSCI中国A股ETF | 319,050.00 | 45,000.00 | 0.09 |
| 292 | 006926 | 长城量化精选股票 | 319,050.00 | 45,000.00 | 0.77 |
| 293 | 519134 | 海富通富祥混合 | 308,415.00 | 43,500.00 | 0.05 |
| 294 | 159943 | 大成深证成份ETF | 299,907.00 | 42,300.00 | 0.18 |
| 295 | 420008 | 天弘债券发起式A | 299,198.00 | 42,200.00 | 0.43 |
| 296 | 420108 | 天弘债券发起式B | 299,198.00 | 42,200.00 | 0.43 |
| 297 | 512640 | 嘉实中证金融地产ETF | 296,362.00 | 41,800.00 | 0.35 |
| 298 | 004495 | 博时量化平衡混合 | 295,653.00 | 41,700.00 | 0.04 |
| 299 | 519030 | 海富通稳固收益债券 | 289,272.00 | 40,800.00 | 0.05 |
| 300 | 150051 | 信诚沪深300指数分级A | 287,145.00 | 40,500.00 | 0.10 |
| 301 | 150052 | 信诚沪深300指数分级B | 287,145.00 | 40,500.00 | 0.10 |
| 302 | 160807 | 长盛沪深300指数(LOF) | 285,018.00 | 40,200.00 | 0.08 |
| 303 | 512380 | 银华MSCI中国A股ETF | 284,301.91 | 40,099.00 | 0.08 |
| 304 | 501045 | 汇添富沪深300指数(LOF)C | 277,928.00 | 39,200.00 | 0.11 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 277,928.00 | 39,200.00 | 0.11 |
| 306 | 009613 | 上银中证500指数增强A | 277,219.00 | 39,100.00 | 0.09 |
| 307 | 009614 | 上银中证500指数增强C | 277,219.00 | 39,100.00 | 0.09 |
| 308 | 001469 | 广发金融地产联接A | 272,256.00 | 38,400.00 | 0.01 |
| 309 | 002979 | 广发金融地产联接C | 272,256.00 | 38,400.00 | 0.01 |
| 310 | 002314 | 泰达宏利新思路混合B | 270,129.00 | 38,100.00 | 0.04 |
| 311 | 001419 | 泰达宏利新思路混合A | 270,129.00 | 38,100.00 | 0.04 |
| 312 | 001733 | 泰达宏利量化股票 | 268,002.00 | 37,800.00 | 0.11 |
| 313 | 009060 | 南方沪深300增强C | 265,166.00 | 37,400.00 | 0.06 |
| 314 | 009059 | 南方沪深300增强A | 265,166.00 | 37,400.00 | 0.06 |
| 315 | 515780 | 浦银安盛MSCI中国A股ETF | 264,457.00 | 37,300.00 | 0.09 |
| 316 | 159912 | 汇添富深证300ETF | 248,242.17 | 35,013.00 | 0.22 |
| 317 | 002051 | 诺安创新驱动混合C | 243,896.00 | 34,400.00 | 0.10 |
| 318 | 001411 | 诺安创新驱动混合A | 243,896.00 | 34,400.00 | 0.10 |
| 319 | 519221 | 海富通欣益混合C | 243,187.00 | 34,300.00 | 0.05 |
| 320 | 519222 | 海富通欣益混合A | 243,187.00 | 34,300.00 | 0.05 |
| 321 | 000656 | 前海开源沪深300指数 | 242,478.00 | 34,200.00 | 0.07 |
| 322 | 004948 | 鑫元鑫趋势混合C | 236,806.00 | 33,400.00 | 0.09 |
| 323 | 004944 | 鑫元鑫趋势混合A | 236,806.00 | 33,400.00 | 0.09 |
| 324 | 004769 | 申万菱信价值优先混合 | 232,552.00 | 32,800.00 | 0.11 |
| 325 | 005815 | 农银睿选混合 | 224,044.00 | 31,600.00 | 0.20 |
| 326 | 001059 | 中金绝对收益混合 | 224,044.00 | 31,600.00 | 0.43 |
| 327 | 005918 | 天弘沪深300ETF联接C | 223,335.00 | 31,500.00 | 0.00 |
| 328 | 000961 | 天弘沪深300ETF联接A | 223,335.00 | 31,500.00 | 0.00 |
| 329 | 005055 | 华泰柏瑞量化阿尔法混合A | 222,626.00 | 31,400.00 | 0.06 |
| 330 | 006532 | 华泰柏瑞量化阿尔法混合C | 222,626.00 | 31,400.00 | 0.06 |
| 331 | 673090 | 西部利得个股精选股票 | 214,118.00 | 30,200.00 | 0.13 |
| 332 | 161612 | 融通深证成份指数A | 209,864.00 | 29,600.00 | 0.16 |
| 333 | 004875 | 融通深证成份指数C | 209,864.00 | 29,600.00 | 0.16 |
| 334 | 005396 | 中金丰硕混合 | 209,864.00 | 29,600.00 | 0.10 |
| 335 | 000273 | 华润元大安鑫灵活配置混合A | 204,192.00 | 28,800.00 | 0.07 |
| 336 | 007632 | 华润元大安鑫灵活配置混合C | 204,192.00 | 28,800.00 | 0.07 |
| 337 | 163821 | 中银沪深300等权重指数(LOF) | 202,774.00 | 28,600.00 | 0.29 |
| 338 | 070027 | 嘉实周期优选混合 | 198,541.27 | 28,003.00 | 0.02 |
| 339 | 165309 | 建信沪深300指数(LOF) | 197,102.00 | 27,800.00 | 0.04 |
| 340 | 168108 | 九泰锐诚混合(LOF) | 187,885.00 | 26,500.00 | 0.47 |
| 341 | 160806 | 长盛同庆(LOF) | 184,134.39 | 25,971.00 | 0.06 |
| 342 | 515310 | 添富沪深300ETF | 181,504.00 | 25,600.00 | 0.10 |
| 343 | 009263 | 华宝红利精选混合 | 178,668.00 | 25,200.00 | 0.15 |
| 344 | 006603 | 嘉实互融精选股票 | 177,250.00 | 25,000.00 | 0.91 |
| 345 | 290010 | 泰信中证200指数 | 173,712.09 | 24,501.00 | 0.34 |
| 346 | 512180 | 建信MSCI中国A股国际通ETF | 172,996.00 | 24,400.00 | 0.09 |
| 347 | 002119 | 广发安盈混合C | 172,996.00 | 24,400.00 | 0.03 |
| 348 | 002118 | 广发安盈混合A | 172,996.00 | 24,400.00 | 0.03 |
| 349 | 512280 | 景顺长城MSCI中国A股国际通ETF | 172,287.00 | 24,300.00 | 0.09 |
| 350 | 008610 | 海富通添鑫收益债券C | 160,943.00 | 22,700.00 | 0.10 |
| 351 | 008611 | 海富通添鑫收益债券A | 160,943.00 | 22,700.00 | 0.10 |
| 352 | 008178 | 同泰慧盈混合A | 155,271.00 | 21,900.00 | 0.07 |
| 353 | 008179 | 同泰慧盈混合C | 155,271.00 | 21,900.00 | 0.07 |
| 354 | 005083 | 诺德量化蓝筹混合C | 150,308.00 | 21,200.00 | 0.06 |
| 355 | 005082 | 诺德量化蓝筹混合A | 150,308.00 | 21,200.00 | 0.06 |
| 356 | 510370 | 兴业沪深300ETF | 145,345.00 | 20,500.00 | 0.12 |
| 357 | 003183 | 华富弘鑫灵活配置混合C | 144,238.96 | 20,344.00 | 0.02 |
| 358 | 003182 | 华富弘鑫灵活配置混合A | 144,238.96 | 20,344.00 | 0.02 |
| 359 | 002729 | 华富益鑫灵活配置混合C | 144,111.34 | 20,326.00 | 0.02 |
| 360 | 002728 | 华富益鑫灵活配置混合A | 144,111.34 | 20,326.00 | 0.02 |
| 361 | 515820 | 富国中证800ETF | 143,218.00 | 20,200.00 | 0.09 |
| 362 | 000613 | 国寿安保沪深300ETF联接 | 141,091.00 | 19,900.00 | 0.00 |
| 363 | 001074 | 华泰柏瑞量化驱动混合A | 140,807.40 | 19,860.00 | 0.03 |
| 364 | 006531 | 华泰柏瑞量化驱动混合C | 140,807.40 | 19,860.00 | 0.03 |
| 365 | 350001 | 天治财富增长混合 | 136,128.00 | 19,200.00 | 0.06 |
| 366 | 005295 | 诺德天富混合 | 135,419.00 | 19,100.00 | 0.06 |
| 367 | 512320 | 工银MSCI中国ETF | 134,710.00 | 19,000.00 | 0.09 |
| 368 | 009573 | 南方养老2045混合(FOF) | 130,456.00 | 18,400.00 | 0.28 |
| 369 | 007339 | 易方达沪深300ETF联接C | 126,911.00 | 17,900.00 | 0.00 |
| 370 | 110020 | 易方达沪深300ETF联接A | 126,911.00 | 17,900.00 | 0.00 |
| 371 | 009747 | 中科沃土沃鑫成长混合发起C | 125,259.03 | 17,667.00 | 0.04 |
| 372 | 003125 | 中科沃土沃鑫成长混合发起A | 125,259.03 | 17,667.00 | 0.04 |
| 373 | 004937 | 中航混改精选混合C | 122,657.00 | 17,300.00 | 0.08 |
| 374 | 004936 | 中航混改精选混合A | 122,657.00 | 17,300.00 | 0.08 |
| 375 | 000414 | 嘉实绝对收益策略定期混合 | 121,948.00 | 17,200.00 | 0.05 |
| 376 | 512360 | 平安MSCI中国A股国际ETF | 112,731.00 | 15,900.00 | 0.08 |
| 377 | 660006 | 农银汇理大盘蓝筹混合 | 111,313.00 | 15,700.00 | 0.05 |
| 378 | 168107 | 九泰盈华量化混合(LOF)C | 107,768.00 | 15,200.00 | 0.41 |
| 379 | 168106 | 九泰盈华量化混合(LOF)A | 107,768.00 | 15,200.00 | 0.41 |
| 380 | 000368 | 汇添富沪深300安中指数 | 106,350.00 | 15,000.00 | 0.02 |
| 381 | 001244 | 华泰柏瑞量化智慧混合A | 104,932.00 | 14,800.00 | 0.02 |
| 382 | 006104 | 华泰柏瑞量化智慧混合C | 104,932.00 | 14,800.00 | 0.02 |
| 383 | 005261 | 银华稳健增利灵活配置混合发起式C | 104,683.85 | 14,765.00 | 0.02 |
| 384 | 005260 | 银华稳健增利灵活配置混合发起式A | 104,683.85 | 14,765.00 | 0.02 |
| 385 | 005078 | 富国宝利增强债券 | 103,514.00 | 14,600.00 | 0.06 |
| 386 | 003685 | 汇安丰融混合C | 100,678.00 | 14,200.00 | 0.25 |
| 387 | 003684 | 汇安丰融混合A | 100,678.00 | 14,200.00 | 0.25 |
| 388 | 002987 | 广发沪深300ETF联接C | 95,715.00 | 13,500.00 | 0.00 |
| 389 | 270010 | 广发沪深300ETF联接A | 95,715.00 | 13,500.00 | 0.00 |
| 390 | 530015 | 建信深证基本面60ETF联接A | 90,752.00 | 12,800.00 | 0.01 |
| 391 | 006363 | 建信深证基本面60ETF联接C | 90,752.00 | 12,800.00 | 0.01 |
| 392 | 008973 | 大成中华沪深港300指数(LOF)C | 84,371.00 | 11,900.00 | 0.07 |
| 393 | 160925 | 大成中华沪深港300指数(LOF)A | 84,371.00 | 11,900.00 | 0.07 |
| 394 | 515810 | 易方达中证800ETF | 83,662.00 | 11,800.00 | 0.08 |
| 395 | 240002 | 华宝宝康配置混合 | 76,572.00 | 10,800.00 | 0.02 |
| 396 | 515610 | 中银中证800ETF | 60,265.00 | 8,500.00 | 0.09 |
| 397 | 512920 | 新华MSCI中国A股国际ETF | 55,302.00 | 7,800.00 | 0.09 |
| 398 | 000877 | 华泰柏瑞量化优选混合 | 55,302.00 | 7,800.00 | 0.01 |
| 399 | 161811 | 银华沪深300指数分级 | 49,169.15 | 6,935.00 | 0.04 |
| 400 | 001589 | 天弘中证800指数C | 48,212.00 | 6,800.00 | 0.09 |
| 401 | 001588 | 天弘中证800指数A | 48,212.00 | 6,800.00 | 0.09 |
| 402 | 501086 | 华宝MSCIESG指数(LOF) | 39,704.00 | 5,600.00 | 0.12 |
| 403 | 515830 | 工银瑞信中证800ETF | 38,995.00 | 5,500.00 | 0.09 |
| 404 | 005567 | 创金合信MSCI中国A股国际指数A | 30,487.00 | 4,300.00 | 0.08 |
| 405 | 005568 | 创金合信MSCI中国A股国际指数C | 30,487.00 | 4,300.00 | 0.08 |
| 406 | 006131 | 华泰柏瑞沪深300ETF联接C | 28,360.00 | 4,000.00 | 0.00 |
| 407 | 460300 | 华泰柏瑞沪深300ETF联接A | 28,360.00 | 4,000.00 | 0.00 |
| 408 | 160706 | 嘉实沪深300ETF联接(LOF)A | 24,949.71 | 3,519.00 | 0.00 |
| 409 | 160724 | 嘉实沪深300ETF联接(LOF)C | 24,949.71 | 3,519.00 | 0.00 |
| 410 | 002003 | 工银新机遇灵活配置混合A | 24,106.00 | 3,400.00 | 0.01 |
| 411 | 002004 | 工银新机遇灵活配置混合C | 24,106.00 | 3,400.00 | 0.01 |
| 412 | 004642 | 南方房地产联接A | 22,688.00 | 3,200.00 | 0.01 |
| 413 | 004643 | 南方房地产联接C | 22,688.00 | 3,200.00 | 0.01 |
| 414 | 512860 | 华安MSCI中国A股国际ETF | 21,979.00 | 3,100.00 | 0.08 |
| 415 | 202017 | 南方深证成份ETF联接A | 21,270.00 | 3,000.00 | 0.01 |
| 416 | 004345 | 南方深证成份ETF联接C | 21,270.00 | 3,000.00 | 0.01 |
| 417 | 515620 | 建信中证800ETF | 20,561.00 | 2,900.00 | 0.09 |
| 418 | 003845 | 汇安丰恒混合A | 19,852.00 | 2,800.00 | 0.01 |
| 419 | 003846 | 汇安丰恒混合C | 19,852.00 | 2,800.00 | 0.01 |
| 420 | 233010 | 大摩深证300指数增强 | 18,434.00 | 2,600.00 | 0.03 |
| 421 | 005406 | 中金金序量化蓝筹混合C | 17,016.00 | 2,400.00 | 0.06 |
| 422 | 005405 | 中金金序量化蓝筹混合A | 17,016.00 | 2,400.00 | 0.06 |
| 423 | 501072 | 国金红利增强(LOF) | 12,053.00 | 1,700.00 | 0.45 |
| 424 | 007580 | 宝盈中证100指数增强C | 11,344.00 | 1,600.00 | 0.00 |
| 425 | 213010 | 宝盈中证100指数增强A | 11,344.00 | 1,600.00 | 0.00 |
| 426 | 519706 | 交银深证300价值联接 | 10,635.00 | 1,500.00 | 0.01 |
| 427 | 167601 | 国金沪深300指数增强 | 9,926.00 | 1,400.00 | 0.05 |
| 428 | 005999 | 嘉实中证金融地产ETF联接C | 9,217.00 | 1,300.00 | 0.01 |
| 429 | 001539 | 嘉实中证金融地产ETF联接A | 9,217.00 | 1,300.00 | 0.01 |
| 430 | 161211 | 国投金融地产ETF联接 | 8,508.00 | 1,200.00 | 0.00 |
| 431 | 090011 | 大成核心双动力混合 | 8,508.00 | 1,200.00 | 0.00 |
| 432 | 570007 | 诺德优选30混合 | 8,217.31 | 1,159.00 | 0.02 |
| 433 | 006525 | 前海开源MSCI中国A股指数C | 7,799.00 | 1,100.00 | 0.05 |
| 434 | 006524 | 前海开源MSCI中国A股指数A | 7,799.00 | 1,100.00 | 0.05 |
| 435 | 005998 | 嘉实深证基本面120联接C | 3,545.00 | 500.00 | 0.00 |
| 436 | 070023 | 嘉实深证基本面120联接A | 3,545.00 | 500.00 | 0.00 |
| 437 | 006286 | 华泰柏瑞MSCIETF联接A | 2,127.00 | 300.00 | 0.00 |
| 438 | 006293 | 华泰柏瑞MSCIETF联接C | 2,127.00 | 300.00 | 0.00 |
| 439 | 006912 | 长城久泰沪深300指数C | 1,418.00 | 200.00 | 0.00 |
| 440 | 200002 | 长城久泰沪深300指数A | 1,418.00 | 200.00 | 0.00 |
| 441 | 008291 | 民生加银沪深300ETF联接A | 709.00 | 100.00 | 0.00 |
| 442 | 008292 | 民生加银沪深300ETF联接C | 709.00 | 100.00 | 0.00 |
| 443 | 571002 | 诺德灵活配置混合 | 709.00 | 100.00 | 0.00 |
| 444 | 166802 | 浙商沪深300指数增强(LOF) | 609.74 | 86.00 | 0.00 |
| 445 | 006157 | 财通量化核心优选混合 | 226.88 | 32.00 | 0.00 |
