| 持有 双汇发展(000895)的基金 |
| 报告期：2022-06-30 |
| 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 | 159928 | 汇添富中证主要消费ETF | 254,976,569.60 | 8,702,272.00 | 2.23 |
| 2 | 003634 | 嘉实农业产业股票 | 223,421,231.40 | 7,625,298.00 | 7.43 |
| 3 | 006605 | 嘉实消费精选股票C | 214,107,611.10 | 7,307,427.00 | 4.79 |
| 4 | 006604 | 嘉实消费精选股票A | 214,107,611.10 | 7,307,427.00 | 4.79 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 205,358,103.70 | 7,008,809.00 | 4.20 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 205,358,103.70 | 7,008,809.00 | 4.20 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 115,384,073.90 | 3,938,023.00 | 0.24 |
| 8 | 159825 | 富国中证农业主题ETF | 107,300,028.10 | 3,662,117.00 | 5.11 |
| 9 | 160222 | 国泰国证食品饮料行业指数分级 | 91,192,177.30 | 3,112,361.00 | 1.31 |
| 10 | 004586 | 鹏扬汇利债券C | 67,652,176.40 | 2,308,948.00 | 0.61 |
| 11 | 004585 | 鹏扬汇利债券A | 67,652,176.40 | 2,308,948.00 | 0.61 |
| 12 | 010327 | 博时消费创新混合C | 62,189,250.00 | 2,122,500.00 | 3.20 |
| 13 | 010326 | 博时消费创新混合A | 62,189,250.00 | 2,122,500.00 | 3.20 |
| 14 | 510330 | 华夏沪深300ETF | 55,252,182.00 | 1,885,740.00 | 0.24 |
| 15 | 001579 | 国泰大农业股票 | 50,363,359.80 | 1,718,886.00 | 3.91 |
| 16 | 159919 | 嘉实沪深300ETF | 45,751,364.00 | 1,561,480.00 | 0.24 |
| 17 | 159905 | 工银深证红利ETF | 41,169,840.20 | 1,405,114.00 | 1.31 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 32,383,707.80 | 1,105,246.00 | 4.52 |
| 19 | 159901 | 易方达深证100ETF | 29,369,616.80 | 1,002,376.00 | 0.41 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 29,301,875.20 | 1,000,064.00 | 0.58 |
| 21 | 009428 | 鹏扬景沣六个月混合A | 29,301,875.20 | 1,000,064.00 | 0.58 |
| 22 | 006060 | 鹏扬泓利债券C | 27,835,000.00 | 950,000.00 | 0.51 |
| 23 | 006059 | 鹏扬泓利债券A | 27,835,000.00 | 950,000.00 | 0.51 |
| 24 | 510310 | 易方达沪深300发起式ETF | 27,591,810.00 | 941,700.00 | 0.24 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 26,616,120.00 | 908,400.00 | 1.03 |
| 26 | 004505 | 博时新兴消费主题混合 | 25,268,320.00 | 862,400.00 | 4.76 |
| 27 | 160505 | 博时主题行业混合(LOF) | 23,126,490.00 | 789,300.00 | 0.31 |
| 28 | 008928 | 泰达消费红利指数A | 22,490,123.30 | 767,581.00 | 4.36 |
| 29 | 008929 | 泰达消费红利指数C | 22,490,123.30 | 767,581.00 | 4.36 |
| 30 | 000021 | 华夏优势增长混合 | 21,550,150.00 | 735,500.00 | 0.34 |
| 31 | 090010 | 大成中证红利指数A | 21,482,760.00 | 733,200.00 | 0.71 |
| 32 | 007801 | 大成中证红利指数C | 21,482,760.00 | 733,200.00 | 0.71 |
| 33 | 320005 | 诺安价值增长混合 | 21,081,350.00 | 719,500.00 | 1.82 |
| 34 | 161604 | 融通深证100指数A | 19,891,857.90 | 678,903.00 | 0.36 |
| 35 | 004876 | 融通深证100指数C | 19,891,857.90 | 678,903.00 | 0.36 |
| 36 | 005889 | 华夏新兴消费混合C | 19,577,937.70 | 668,189.00 | 1.28 |
| 37 | 005888 | 华夏新兴消费混合A | 19,577,937.70 | 668,189.00 | 1.28 |
| 38 | 007207 | 华夏常阳三年定开混合 | 19,543,100.00 | 667,000.00 | 0.62 |
| 39 | 010298 | 汇添富品牌驱动六个月持有混合 | 19,018,630.00 | 649,100.00 | 0.77 |
| 40 | 008682 | 富国中证红利指数增强C | 18,484,168.70 | 630,859.00 | 0.29 |
| 41 | 100032 | 富国中证红利指数增强A | 18,484,168.70 | 630,859.00 | 0.29 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 17,580,000.00 | 600,000.00 | 0.12 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 17,580,000.00 | 600,000.00 | 0.12 |
| 44 | 217027 | 招商央视财经50指数A | 17,114,305.80 | 584,106.00 | 2.56 |
| 45 | 004410 | 招商央视财经50指数C | 17,114,305.80 | 584,106.00 | 2.56 |
| 46 | 519671 | 银河沪深300价值指数 | 17,062,796.40 | 582,348.00 | 0.65 |
| 47 | 515330 | 天弘沪深300ETF | 16,440,230.00 | 561,100.00 | 0.24 |
| 48 | 512600 | 嘉实中证主要消费ETF | 15,596,390.00 | 532,300.00 | 2.21 |
| 49 | 515180 | 易方达中证红利ETF | 14,567,960.00 | 497,200.00 | 0.75 |
| 50 | 005775 | 中加转型动力混合A | 14,503,500.00 | 495,000.00 | 1.71 |
| 51 | 005776 | 中加转型动力混合C | 14,503,500.00 | 495,000.00 | 1.71 |
| 52 | 002291 | 诺安安鑫混合 | 13,363,730.00 | 456,100.00 | 5.17 |
| 53 | 005236 | 银华食品饮料量化股票发起式C | 13,102,520.50 | 447,185.00 | 1.43 |
| 54 | 005235 | 银华食品饮料量化股票发起式A | 13,102,520.50 | 447,185.00 | 1.43 |
| 55 | 002670 | 万家沪深300指数增强A | 12,285,490.00 | 419,300.00 | 0.69 |
| 56 | 002671 | 万家沪深300指数增强C | 12,285,490.00 | 419,300.00 | 0.69 |
| 57 | 001208 | 诺安低碳经济股票A | 12,054,020.00 | 411,400.00 | 0.75 |
| 58 | 010349 | 诺安低碳经济股票C | 12,054,020.00 | 411,400.00 | 0.75 |
| 59 | 002501 | 银华远景债券 | 11,646,750.00 | 397,500.00 | 0.15 |
| 60 | 001402 | 信诚新选混合A | 10,861,510.00 | 370,700.00 | 1.76 |
| 61 | 002030 | 信诚新选混合B | 10,861,510.00 | 370,700.00 | 1.76 |
| 62 | 009064 | 鹏扬景沃六个月混合A | 9,970,790.00 | 340,300.00 | 0.45 |
| 63 | 009065 | 鹏扬景沃六个月混合C | 9,970,790.00 | 340,300.00 | 0.45 |
| 64 | 515380 | 泰康沪深300ETF | 9,827,220.00 | 335,400.00 | 0.23 |
| 65 | 006341 | 中金MSCI质量指数A | 9,519,423.50 | 324,895.00 | 2.16 |
| 66 | 006342 | 中金MSCI质量指数C | 9,519,423.50 | 324,895.00 | 2.16 |
| 67 | 165312 | 建信央视财经50指数分级 | 9,263,663.80 | 316,166.00 | 2.46 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 8,945,290.00 | 305,300.00 | 0.68 |
| 69 | 310398 | 申万菱信沪深300价值指数A | 8,945,290.00 | 305,300.00 | 0.68 |
| 70 | 590002 | 中邮核心成长混合 | 8,790,000.00 | 300,000.00 | 0.20 |
| 71 | 960005 | 上投摩根双息平衡混合H | 8,631,780.00 | 294,600.00 | 0.92 |
| 72 | 373010 | 上投摩根双息平衡混合A | 8,631,780.00 | 294,600.00 | 0.92 |
| 73 | 000082 | 嘉实研究阿尔法股票 | 8,376,870.00 | 285,900.00 | 1.15 |
| 74 | 002046 | 信诚新锐混合B | 8,297,760.00 | 283,200.00 | 1.23 |
| 75 | 001415 | 信诚新锐混合A | 8,297,760.00 | 283,200.00 | 1.23 |
| 76 | 162204 | 泰达宏利行业混合 | 8,236,230.00 | 281,100.00 | 0.93 |
| 77 | 159916 | 深F60ETF | 8,179,065.70 | 279,149.00 | 1.96 |
| 78 | 510350 | 工银瑞信沪深300ETF | 7,656,090.00 | 261,300.00 | 0.24 |
| 79 | 009242 | 中加核心智造混合A | 7,140,410.00 | 243,700.00 | 2.86 |
| 80 | 009243 | 中加核心智造混合C | 7,140,410.00 | 243,700.00 | 2.86 |
| 81 | 481013 | 工银消费服务混合 | 6,947,030.00 | 237,100.00 | 2.17 |
| 82 | 515080 | 招商中证红利ETF | 6,926,520.00 | 236,400.00 | 0.75 |
| 83 | 370024 | 上投摩根核心优选混合 | 6,569,060.00 | 224,200.00 | 0.45 |
| 84 | 008356 | 中加科丰价值精选混合 | 6,425,490.00 | 219,300.00 | 0.36 |
| 85 | 159910 | 嘉实深证基本面120ETF | 6,329,737.60 | 216,032.00 | 1.56 |
| 86 | 001688 | 嘉实新起点混合A | 5,798,470.00 | 197,900.00 | 1.04 |
| 87 | 002178 | 嘉实新起点混合C | 5,798,470.00 | 197,900.00 | 1.04 |
| 88 | 002222 | 嘉实新趋势混合 | 5,789,680.00 | 197,600.00 | 1.07 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 5,762,372.40 | 196,668.00 | 0.22 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 5,762,372.40 | 196,668.00 | 0.22 |
| 91 | 180025 | 银华信用双利债券A | 5,710,570.00 | 194,900.00 | 0.16 |
| 92 | 180026 | 银华信用双利债券C | 5,710,570.00 | 194,900.00 | 0.16 |
| 93 | 001632 | 天弘中证食品饮料指数C | 5,401,748.00 | 184,360.00 | 0.06 |
| 94 | 001631 | 天弘中证食品饮料指数A | 5,401,748.00 | 184,360.00 | 0.06 |
| 95 | 001755 | 嘉实新思路混合 | 5,095,270.00 | 173,900.00 | 1.02 |
| 96 | 008501 | 鹏扬聚利六个月债券A | 4,981,000.00 | 170,000.00 | 0.60 |
| 97 | 008502 | 鹏扬聚利六个月债券C | 4,981,000.00 | 170,000.00 | 0.60 |
| 98 | 003501 | 泰达睿智稳健混合 | 4,851,142.40 | 165,568.00 | 1.08 |
| 99 | 007471 | 博道叁佰智航股票C | 4,781,760.00 | 163,200.00 | 0.47 |
| 100 | 007470 | 博道叁佰智航股票A | 4,781,760.00 | 163,200.00 | 0.47 |
| 101 | 005544 | 银华瑞和灵活配置混合 | 4,614,750.00 | 157,500.00 | 6.29 |
| 102 | 009558 | 嘉实稳惠6个月持有期混合A | 4,588,380.00 | 156,600.00 | 0.14 |
| 103 | 009559 | 嘉实稳惠6个月持有期混合C | 4,588,380.00 | 156,600.00 | 0.14 |
| 104 | 001651 | 工银新蓝筹股票 | 4,500,480.00 | 153,600.00 | 0.99 |
| 105 | 002212 | 嘉实新起航混合 | 4,395,000.00 | 150,000.00 | 3.48 |
| 106 | 159925 | 南方沪深300ETF | 4,356,763.50 | 148,695.00 | 0.24 |
| 107 | 001940 | 农银汇理现代农业加混合 | 4,090,280.00 | 139,600.00 | 3.10 |
| 108 | 006937 | 工银沪深300指数C | 4,055,178.60 | 138,402.00 | 0.23 |
| 109 | 481009 | 工银沪深300指数A | 4,055,178.60 | 138,402.00 | 0.23 |
| 110 | 001980 | 中欧量化驱动混合 | 4,005,310.00 | 136,700.00 | 0.26 |
| 111 | 481008 | 工银大盘蓝筹混合 | 3,999,450.00 | 136,500.00 | 0.96 |
| 112 | 009619 | 博时女性消费主题混合A | 3,967,220.00 | 135,400.00 | 5.65 |
| 113 | 009620 | 博时女性消费主题混合C | 3,967,220.00 | 135,400.00 | 5.65 |
| 114 | 540009 | 汇丰晋信消费红利股票 | 3,949,640.00 | 134,800.00 | 2.15 |
| 115 | 000414 | 嘉实绝对收益策略定期混合 | 3,946,710.00 | 134,700.00 | 0.40 |
| 116 | 003234 | 信诚至利混合A | 3,937,920.00 | 134,400.00 | 0.80 |
| 117 | 003235 | 信诚至利混合C | 3,937,920.00 | 134,400.00 | 0.80 |
| 118 | 510360 | 广发沪深300ETF | 3,864,670.00 | 131,900.00 | 0.23 |
| 119 | 002690 | 前海开源恒泽混合A | 3,653,710.00 | 124,700.00 | 0.94 |
| 120 | 002691 | 前海开源恒泽混合C | 3,653,710.00 | 124,700.00 | 0.94 |
| 121 | 004769 | 申万菱信价值优先混合 | 3,650,780.00 | 124,600.00 | 1.76 |
| 122 | 007126 | 博道远航混合A | 3,589,250.00 | 122,500.00 | 0.33 |
| 123 | 007127 | 博道远航混合C | 3,589,250.00 | 122,500.00 | 0.33 |
| 124 | 510380 | 国寿安保沪深300ETF | 3,586,320.00 | 122,400.00 | 0.24 |
| 125 | 515800 | 添富中证800ETF | 3,539,498.60 | 120,802.00 | 0.18 |
| 126 | 001720 | 工银新增利混合 | 3,516,000.00 | 120,000.00 | 0.63 |
| 127 | 000195 | 工银成长收益混合A | 3,516,000.00 | 120,000.00 | 1.28 |
| 128 | 000196 | 工银成长收益混合B | 3,516,000.00 | 120,000.00 | 1.28 |
| 129 | 001410 | 信达澳银新能源产业股票 | 3,296,250.00 | 112,500.00 | 0.02 |
| 130 | 002280 | 华富安享债券 | 3,105,800.00 | 106,000.00 | 0.82 |
| 131 | 009206 | 兴银丰运稳益回报混合C | 3,073,570.00 | 104,900.00 | 0.48 |
| 132 | 009205 | 兴银丰运稳益回报混合A | 3,073,570.00 | 104,900.00 | 0.48 |
| 133 | 007096 | 大成沪深300指数C | 2,962,142.10 | 101,097.00 | 0.23 |
| 134 | 519300 | 大成沪深300指数A | 2,962,142.10 | 101,097.00 | 0.23 |
| 135 | 020011 | 国泰沪深300指数A | 2,842,187.90 | 97,003.00 | 0.24 |
| 136 | 005867 | 国泰沪深300指数C | 2,842,187.90 | 97,003.00 | 0.24 |
| 137 | 400013 | 东方成长收益灵活配置混合A | 2,786,430.00 | 95,100.00 | 1.10 |
| 138 | 007687 | 东方成长收益灵活配置混合C | 2,786,430.00 | 95,100.00 | 1.10 |
| 139 | 159965 | 中融央视财经50ETF | 2,774,710.00 | 94,700.00 | 2.68 |
| 140 | 004158 | 信诚至诚混合B | 2,736,620.00 | 93,400.00 | 0.79 |
| 141 | 004157 | 信诚至诚混合A | 2,736,620.00 | 93,400.00 | 0.79 |
| 142 | 004454 | 前海开源盈鑫混合C | 2,736,620.00 | 93,400.00 | 0.60 |
| 143 | 004453 | 前海开源盈鑫混合A | 2,736,620.00 | 93,400.00 | 0.60 |
| 144 | 001428 | 工银灵活配置混合B | 2,642,860.00 | 90,200.00 | 1.09 |
| 145 | 487016 | 工银灵活配置混合A | 2,642,860.00 | 90,200.00 | 1.09 |
| 146 | 000916 | 前海开源股息率100强股票 | 2,490,500.00 | 85,000.00 | 0.83 |
| 147 | 007045 | 博道沪深300增强C | 2,469,990.00 | 84,300.00 | 0.88 |
| 148 | 007044 | 博道沪深300增强A | 2,469,990.00 | 84,300.00 | 0.88 |
| 149 | 159961 | 方正富邦深证100ETF | 2,447,751.30 | 83,541.00 | 0.40 |
| 150 | 006594 | 博道中证500增强C | 2,402,600.00 | 82,000.00 | 0.08 |
| 151 | 006593 | 博道中证500增强A | 2,402,600.00 | 82,000.00 | 0.08 |
| 152 | 007831 | 博道伍佰智航股票A | 2,302,980.00 | 78,600.00 | 0.26 |
| 153 | 007832 | 博道伍佰智航股票C | 2,302,980.00 | 78,600.00 | 0.26 |
| 154 | 005041 | 人保精选混合A | 2,273,680.00 | 77,600.00 | 1.58 |
| 155 | 005042 | 人保精选混合C | 2,273,680.00 | 77,600.00 | 1.58 |
| 156 | 005492 | 农银研究驱动混合 | 2,244,380.00 | 76,600.00 | 2.89 |
| 157 | 002497 | 东方盛世灵活配置混合A | 2,182,850.00 | 74,500.00 | 0.57 |
| 158 | 009590 | 东方盛世灵活配置混合C | 2,182,850.00 | 74,500.00 | 0.57 |
| 159 | 320022 | 诺安研究精选股票 | 2,130,110.00 | 72,700.00 | 0.28 |
| 160 | 000512 | 国泰沪深300指数增强A | 2,077,370.00 | 70,900.00 | 1.16 |
| 161 | 002063 | 国泰沪深300指数增强C | 2,077,370.00 | 70,900.00 | 1.16 |
| 162 | 050007 | 博时平衡配置混合 | 2,065,650.00 | 70,500.00 | 0.52 |
| 163 | 515890 | 博时红利ETF | 2,024,630.00 | 69,100.00 | 0.74 |
| 164 | 164401 | 前海开源健康分级 | 2,013,496.00 | 68,720.00 | 0.96 |
| 165 | 003184 | 中证财通可持续发展100指数C | 1,978,130.90 | 67,513.00 | 1.00 |
| 166 | 000042 | 中证财通可持续发展100指数A | 1,978,130.90 | 67,513.00 | 1.00 |
| 167 | 110030 | 易方达沪深300量化增强 | 1,927,940.00 | 65,800.00 | 0.21 |
| 168 | 001338 | 安信稳健增值混合C | 1,904,500.00 | 65,000.00 | 0.01 |
| 169 | 001316 | 安信稳健增值混合A | 1,904,500.00 | 65,000.00 | 0.01 |
| 170 | 010045 | 汇添富稳健添盈一年持有混合 | 1,898,640.00 | 64,800.00 | 0.06 |
| 171 | 161812 | 银华深证100指数分级 | 1,855,949.90 | 63,343.00 | 0.39 |
| 172 | 000974 | 安信消费医药股票 | 1,845,900.00 | 63,000.00 | 0.65 |
| 173 | 005530 | 汇添富沪深300指数增强A | 1,842,970.00 | 62,900.00 | 0.39 |
| 174 | 010556 | 汇添富沪深300指数增强C | 1,842,970.00 | 62,900.00 | 0.39 |
| 175 | 006574 | 人保行业轮动混合C | 1,796,090.00 | 61,300.00 | 1.76 |
| 176 | 006573 | 人保行业轮动混合A | 1,796,090.00 | 61,300.00 | 1.76 |
| 177 | 010311 | 中银量化价值混合C | 1,778,510.00 | 60,700.00 | 0.70 |
| 178 | 010152 | 东财消费精选混合C | 1,778,510.00 | 60,700.00 | 1.88 |
| 179 | 010151 | 东财消费精选混合A | 1,778,510.00 | 60,700.00 | 1.88 |
| 180 | 004881 | 中银量化价值混合A | 1,778,510.00 | 60,700.00 | 0.70 |
| 181 | 006160 | 博道启航混合A | 1,760,930.00 | 60,100.00 | 0.39 |
| 182 | 006161 | 博道启航混合C | 1,760,930.00 | 60,100.00 | 0.39 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 1,708,190.00 | 58,300.00 | 0.24 |
| 184 | 006369 | 弘毅远方国企转型升级混合 | 1,699,400.00 | 58,000.00 | 2.87 |
| 185 | 002779 | 前海联合新思路混合C | 1,658,380.00 | 56,600.00 | 0.58 |
| 186 | 002778 | 前海联合新思路混合A | 1,658,380.00 | 56,600.00 | 0.58 |
| 187 | 515660 | 国联安沪深300ETF | 1,620,290.00 | 55,300.00 | 0.24 |
| 188 | 515390 | 华安沪深300ETF | 1,578,156.60 | 53,862.00 | 0.23 |
| 189 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,565,704.10 | 53,437.00 | 0.23 |
| 190 | 510390 | 平安沪深300ETF | 1,529,753.00 | 52,210.00 | 0.24 |
| 191 | 009102 | 鹏扬红利优选混合A | 1,523,600.00 | 52,000.00 | 1.01 |
| 192 | 009103 | 鹏扬红利优选混合C | 1,523,600.00 | 52,000.00 | 1.01 |
| 193 | 002492 | 工银月月薪定期支付债券C | 1,465,000.00 | 50,000.00 | 0.26 |
| 194 | 000236 | 工银月月薪定期支付债券A | 1,465,000.00 | 50,000.00 | 0.26 |
| 195 | 070017 | 嘉实量化阿尔法混合 | 1,397,610.00 | 47,700.00 | 0.88 |
| 196 | 512160 | MSCI中国A股国际通ETF | 1,380,323.00 | 47,110.00 | 0.24 |
| 197 | 009501 | 国寿安保高股息混合C | 1,380,030.00 | 47,100.00 | 1.36 |
| 198 | 009500 | 国寿安保高股息混合A | 1,380,030.00 | 47,100.00 | 1.36 |
| 199 | 501028 | 财通福瑞混合发起(LOF) | 1,371,240.00 | 46,800.00 | 0.61 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 1,337,222.70 | 45,639.00 | 0.39 |
| 201 | 515570 | 山西证券中证红利潜力ETF | 1,303,850.00 | 44,500.00 | 2.68 |
| 202 | 007672 | 建信中证红利潜力指数C | 1,230,014.00 | 41,980.00 | 2.40 |
| 203 | 007671 | 建信中证红利潜力指数A | 1,230,014.00 | 41,980.00 | 2.40 |
| 204 | 007538 | 永赢沪深300指数A | 1,215,950.00 | 41,500.00 | 0.22 |
| 205 | 007539 | 永赢沪深300指数C | 1,215,950.00 | 41,500.00 | 0.22 |
| 206 | 009101 | 安信稳健增利混合C | 1,160,280.00 | 39,600.00 | 0.01 |
| 207 | 009100 | 安信稳健增利混合A | 1,160,280.00 | 39,600.00 | 0.01 |
| 208 | 217016 | 招商深证100指数A | 1,149,878.50 | 39,245.00 | 0.39 |
| 209 | 004408 | 招商深证100指数C | 1,149,878.50 | 39,245.00 | 0.39 |
| 210 | 512090 | 易方达MSCI中国A股国际通ETF | 1,142,700.00 | 39,000.00 | 0.23 |
| 211 | 660008 | 农银汇理沪深300指数A | 1,106,983.30 | 37,781.00 | 0.23 |
| 212 | 005152 | 农银汇理沪深300指数C | 1,106,983.30 | 37,781.00 | 0.23 |
| 213 | 165526 | 信诚新旺混合(LOF)A | 1,101,680.00 | 37,600.00 | 0.16 |
| 214 | 165527 | 信诚新旺混合(LOF)C | 1,101,680.00 | 37,600.00 | 0.16 |
| 215 | 002231 | 华夏新趋势混合A | 1,098,750.00 | 37,500.00 | 0.16 |
| 216 | 002232 | 华夏新趋势混合C | 1,098,750.00 | 37,500.00 | 0.16 |
| 217 | 001291 | 大摩量化多策略股票 | 1,069,450.00 | 36,500.00 | 0.60 |
| 218 | 165309 | 建信沪深300指数(LOF) | 1,046,859.70 | 35,729.00 | 0.23 |
| 219 | 006600 | 人保沪深300指数 | 1,023,800.60 | 34,942.00 | 0.19 |
| 220 | 003154 | 华宝新活力混合 | 1,007,920.00 | 34,400.00 | 0.19 |
| 221 | 512590 | 浦银安盛中证高股息ETF | 996,200.00 | 34,000.00 | 2.30 |
| 222 | 008318 | 博道久航混合A | 981,550.00 | 33,500.00 | 0.30 |
| 223 | 008319 | 博道久航混合C | 981,550.00 | 33,500.00 | 0.30 |
| 224 | 006724 | 工银深证红利ETF联接C | 975,690.00 | 33,300.00 | 0.06 |
| 225 | 481012 | 工银深证红利ETF联接A | 975,690.00 | 33,300.00 | 0.06 |
| 226 | 003433 | 信诚至瑞混合C | 949,320.00 | 32,400.00 | 0.12 |
| 227 | 003432 | 信诚至瑞混合A | 949,320.00 | 32,400.00 | 0.12 |
| 228 | 003380 | 信诚至选混合C | 949,320.00 | 32,400.00 | 0.11 |
| 229 | 003379 | 信诚至选混合A | 949,320.00 | 32,400.00 | 0.11 |
| 230 | 004720 | 华夏睿磐泰茂混合A | 949,320.00 | 32,400.00 | 0.04 |
| 231 | 004721 | 华夏睿磐泰茂混合C | 949,320.00 | 32,400.00 | 0.04 |
| 232 | 512530 | 建信沪深300红利ETF | 943,460.00 | 32,200.00 | 1.89 |
| 233 | 233015 | 大摩量化配置混合A | 931,740.00 | 31,800.00 | 0.54 |
| 234 | 008305 | 大摩量化配置混合C | 931,740.00 | 31,800.00 | 0.54 |
| 235 | 001362 | 景顺长城领先回报混合A | 931,740.00 | 31,800.00 | 0.13 |
| 236 | 001379 | 景顺长城领先回报混合C | 931,740.00 | 31,800.00 | 0.13 |
| 237 | 005114 | 平安沪深300指数量化增强C | 908,300.00 | 31,000.00 | 0.32 |
| 238 | 005113 | 平安沪深300指数量化增强A | 908,300.00 | 31,000.00 | 0.32 |
| 239 | 005248 | 新华沪深300指数增强A | 902,440.00 | 30,800.00 | 0.40 |
| 240 | 008184 | 新华沪深300指数增强C | 902,440.00 | 30,800.00 | 0.40 |
| 241 | 000667 | 工银绝对收益混合发起A | 891,218.10 | 30,417.00 | 0.18 |
| 242 | 000672 | 工银绝对收益混合发起B | 891,218.10 | 30,417.00 | 0.18 |
| 243 | 320020 | 诺安策略精选股票 | 890,720.00 | 30,400.00 | 0.55 |
| 244 | 501045 | 汇添富沪深300指数(LOF)C | 881,930.00 | 30,100.00 | 0.22 |
| 245 | 501043 | 汇添富沪深300指数(LOF)A | 881,930.00 | 30,100.00 | 0.22 |
| 246 | 350007 | 天治趋势精选混合 | 879,000.00 | 30,000.00 | 1.73 |
| 247 | 008736 | 南方高股息股票A | 879,000.00 | 30,000.00 | 0.89 |
| 248 | 008737 | 南方高股息股票C | 879,000.00 | 30,000.00 | 0.89 |
| 249 | 010363 | 信达澳银匠心臻选两年持有期混合 | 876,070.00 | 29,900.00 | 0.02 |
| 250 | 001485 | 华安添颐混合 | 861,420.00 | 29,400.00 | 0.21 |
| 251 | 005956 | 易方达鑫转添利混合C | 861,420.00 | 29,400.00 | 0.15 |
| 252 | 005955 | 易方达鑫转添利混合A | 861,420.00 | 29,400.00 | 0.15 |
| 253 | 160706 | 嘉实沪深300ETF联接(LOF)A | 808,680.00 | 27,600.00 | 0.01 |
| 254 | 160724 | 嘉实沪深300ETF联接(LOF)C | 808,680.00 | 27,600.00 | 0.01 |
| 255 | 501060 | 中金中证优选300指数(LOF)A | 776,450.00 | 26,500.00 | 0.66 |
| 256 | 501061 | 中金中证优选300指数(LOF)C | 776,450.00 | 26,500.00 | 0.66 |
| 257 | 000270 | 建信灵活配置混合 | 773,520.00 | 26,400.00 | 0.36 |
| 258 | 005326 | 景顺长城泰恒回报混合C | 755,940.00 | 25,800.00 | 0.13 |
| 259 | 005325 | 景顺长城泰恒回报混合A | 755,940.00 | 25,800.00 | 0.13 |
| 260 | 000656 | 前海开源沪深300指数 | 747,325.80 | 25,506.00 | 0.23 |
| 261 | 501089 | 方正富邦消费红利指数增强(LOF) | 747,150.00 | 25,500.00 | 4.28 |
| 262 | 006712 | 前海开源MSCI中国A股消费指数A | 741,202.10 | 25,297.00 | 0.54 |
| 263 | 006713 | 前海开源MSCI中国A股消费指数C | 741,202.10 | 25,297.00 | 0.54 |
| 264 | 001760 | 嘉实创新成长混合 | 726,640.00 | 24,800.00 | 1.70 |
| 265 | 515090 | 博时可持续发展100ETF | 723,710.00 | 24,700.00 | 0.45 |
| 266 | 003638 | 安信永鑫增强债券C | 720,780.00 | 24,600.00 | 0.05 |
| 267 | 003637 | 安信永鑫增强债券A | 720,780.00 | 24,600.00 | 0.05 |
| 268 | 008697 | 交银养老2035三年混合(FOF) | 717,850.00 | 24,500.00 | 0.07 |
| 269 | 512990 | 华夏MSCI中国A股国际通ETF | 713,455.00 | 24,350.00 | 0.22 |
| 270 | 000051 | 华夏沪深300ETF联接A | 706,130.00 | 24,100.00 | 0.01 |
| 271 | 005658 | 华夏沪深300ETF联接C | 706,130.00 | 24,100.00 | 0.01 |
| 272 | 159903 | 深成ETF | 662,883.20 | 22,624.00 | 0.25 |
| 273 | 004234 | 中欧数据挖掘混合C | 662,180.00 | 22,600.00 | 0.07 |
| 274 | 001990 | 中欧数据挖掘混合A | 662,180.00 | 22,600.00 | 0.07 |
| 275 | 512390 | 平安MSCI中国A股低波动ETF | 641,670.00 | 21,900.00 | 0.22 |
| 276 | 180015 | 银华增强收益债券 | 629,950.00 | 21,500.00 | 0.15 |
| 277 | 000368 | 汇添富沪深300安中指数 | 625,320.60 | 21,342.00 | 0.24 |
| 278 | 159913 | 交银深证300价值ETF | 607,623.40 | 20,738.00 | 1.15 |
| 279 | 166007 | 中欧互通精选混合A | 586,000.00 | 20,000.00 | 0.50 |
| 280 | 007288 | 合煦智远消费主题股票发起式C | 586,000.00 | 20,000.00 | 0.26 |
| 281 | 007287 | 合煦智远消费主题股票发起式A | 586,000.00 | 20,000.00 | 0.26 |
| 282 | 001884 | 中欧互通精选混合E | 586,000.00 | 20,000.00 | 0.50 |
| 283 | 004129 | 国联安鑫汇混合A | 580,140.00 | 19,800.00 | 0.22 |
| 284 | 004130 | 国联安鑫汇混合C | 580,140.00 | 19,800.00 | 0.22 |
| 285 | 481017 | 工银量化策略混合 | 574,280.00 | 19,600.00 | 0.11 |
| 286 | 005178 | 华夏睿磐泰利混合C | 571,350.00 | 19,500.00 | 0.02 |
| 287 | 005177 | 华夏睿磐泰利混合A | 571,350.00 | 19,500.00 | 0.02 |
| 288 | 320014 | 诺安沪深300指数增强A | 547,910.00 | 18,700.00 | 0.22 |
| 289 | 010352 | 诺安沪深300指数增强C | 547,910.00 | 18,700.00 | 0.22 |
| 290 | 163109 | 申万菱信深证成指分级 | 529,831.90 | 18,083.00 | 0.23 |
| 291 | 165515 | 信诚沪深300指数分级 | 501,440.20 | 17,114.00 | 0.24 |
| 292 | 006257 | 信达澳银先进智造股票 | 501,030.00 | 17,100.00 | 0.02 |
| 293 | 002174 | 东方互联网嘉混合 | 501,030.00 | 17,100.00 | 0.31 |
| 294 | 006880 | 交银安享稳健养老一年混合(FOF) | 489,485.80 | 16,706.00 | 0.00 |
| 295 | 159975 | 招商深证100ETF | 486,380.00 | 16,600.00 | 0.41 |
| 296 | 700002 | 平安深证300指数增强 | 474,660.00 | 16,200.00 | 0.44 |
| 297 | 007393 | 上银未来生活灵活配置混合 | 465,371.90 | 15,883.00 | 0.42 |
| 298 | 005918 | 天弘沪深300ETF联接C | 458,867.30 | 15,661.00 | 0.01 |
| 299 | 000961 | 天弘沪深300ETF联接A | 458,867.30 | 15,661.00 | 0.01 |
| 300 | 003628 | 兴银收益增强债券 | 439,500.00 | 15,000.00 | 0.43 |
| 301 | 515780 | 浦银安盛MSCI中国A股ETF | 439,500.00 | 15,000.00 | 0.20 |
| 302 | 160807 | 长盛沪深300指数(LOF) | 435,017.10 | 14,847.00 | 0.22 |
| 303 | 501002 | 长信价值优选混合 | 430,710.00 | 14,700.00 | 0.91 |
| 304 | 512380 | 银华MSCI中国A股ETF | 429,538.00 | 14,660.00 | 0.21 |
| 305 | 003601 | 申万菱信安鑫精选混合A | 427,780.00 | 14,600.00 | 0.09 |
| 306 | 003602 | 申万菱信安鑫精选混合C | 427,780.00 | 14,600.00 | 0.09 |
| 307 | 005140 | 华夏睿磐泰荣混合A | 427,780.00 | 14,600.00 | 0.04 |
| 308 | 005141 | 华夏睿磐泰荣混合C | 427,780.00 | 14,600.00 | 0.04 |
| 309 | 001016 | 华夏沪深300指数增强C | 421,920.00 | 14,400.00 | 0.02 |
| 310 | 001015 | 华夏沪深300指数增强A | 421,920.00 | 14,400.00 | 0.02 |
| 311 | 007339 | 易方达沪深300ETF联接C | 418,990.00 | 14,300.00 | 0.01 |
| 312 | 009992 | 景顺长城量化成长演化混合 | 418,990.00 | 14,300.00 | 0.16 |
| 313 | 110020 | 易方达沪深300ETF联接A | 418,990.00 | 14,300.00 | 0.01 |
| 314 | 004764 | 中科沃土沃嘉混合C | 401,410.00 | 13,700.00 | 0.04 |
| 315 | 004763 | 中科沃土沃嘉混合A | 401,410.00 | 13,700.00 | 0.04 |
| 316 | 007275 | 银河沪深300指数增强A | 398,480.00 | 13,600.00 | 0.23 |
| 317 | 007276 | 银河沪深300指数增强C | 398,480.00 | 13,600.00 | 0.23 |
| 318 | 009747 | 中科沃土沃鑫成长混合发起C | 395,520.70 | 13,499.00 | 0.22 |
| 319 | 003125 | 中科沃土沃鑫成长混合发起A | 395,520.70 | 13,499.00 | 0.22 |
| 320 | 007523 | 汇添富内需增长股票A | 389,690.00 | 13,300.00 | 0.07 |
| 321 | 007524 | 汇添富内需增长股票C | 389,690.00 | 13,300.00 | 0.07 |
| 322 | 008091 | 中信保诚红利精选混合A | 383,830.00 | 13,100.00 | 0.54 |
| 323 | 008092 | 中信保诚红利精选混合C | 383,830.00 | 13,100.00 | 0.54 |
| 324 | 001711 | 安信新趋势混合C | 372,110.00 | 12,700.00 | 0.01 |
| 325 | 001710 | 安信新趋势混合A | 372,110.00 | 12,700.00 | 0.01 |
| 326 | 515360 | 方正富邦沪深300ETF | 369,180.00 | 12,600.00 | 0.24 |
| 327 | 008239 | 中泰沪深300指数增强C | 369,180.00 | 12,600.00 | 0.15 |
| 328 | 008238 | 中泰沪深300指数增强A | 369,180.00 | 12,600.00 | 0.15 |
| 329 | 007484 | 信达澳银核心科技混合 | 357,460.00 | 12,200.00 | 0.01 |
| 330 | 512180 | 建信MSCI中国A股国际通ETF | 350,750.30 | 11,971.00 | 0.23 |
| 331 | 008212 | 华夏新机遇混合C | 331,090.00 | 11,300.00 | 0.08 |
| 332 | 002411 | 华夏新机遇混合A | 331,090.00 | 11,300.00 | 0.08 |
| 333 | 515820 | 富国中证800ETF | 328,160.00 | 11,200.00 | 0.18 |
| 334 | 162211 | 泰达宏利品质生活混合 | 313,510.00 | 10,700.00 | 2.49 |
| 335 | 515350 | 民生加银沪深300ETF | 299,387.40 | 10,218.00 | 0.23 |
| 336 | 004335 | 华宝新飞跃混合 | 295,930.00 | 10,100.00 | 0.11 |
| 337 | 515520 | 大成MSCI价值100ETF | 293,000.00 | 10,000.00 | 0.98 |
| 338 | 007950 | 招商量化精选股票C | 290,070.00 | 9,900.00 | 0.08 |
| 339 | 001917 | 招商量化精选股票A | 290,070.00 | 9,900.00 | 0.08 |
| 340 | 002111 | 华宝新起点混合 | 284,210.00 | 9,700.00 | 0.05 |
| 341 | 515770 | 上投摩根MSCI中国A股ETF | 266,630.00 | 9,100.00 | 0.23 |
| 342 | 159912 | 汇添富深证300ETF | 264,227.40 | 9,018.00 | 0.29 |
| 343 | 005083 | 诺德量化蓝筹混合C | 257,840.00 | 8,800.00 | 0.26 |
| 344 | 005082 | 诺德量化蓝筹混合A | 257,840.00 | 8,800.00 | 0.26 |
| 345 | 002335 | 汇丰晋信大盘波动股票C | 251,980.00 | 8,600.00 | 1.38 |
| 346 | 002334 | 汇丰晋信大盘波动股票A | 251,980.00 | 8,600.00 | 1.38 |
| 347 | 002282 | 平安安享灵活配置混合A | 240,260.00 | 8,200.00 | 0.05 |
| 348 | 000649 | 长城久鑫灵活配置混合 | 240,260.00 | 8,200.00 | 0.44 |
| 349 | 007663 | 平安安享灵活配置混合C | 240,260.00 | 8,200.00 | 0.05 |
| 350 | 512280 | 景顺长城MSCI中国A股国际通ETF | 237,330.00 | 8,100.00 | 0.23 |
| 351 | 005295 | 诺德天富混合 | 237,330.00 | 8,100.00 | 0.59 |
| 352 | 004202 | 华夏睿磐泰兴混合 | 237,330.00 | 8,100.00 | 0.03 |
| 353 | 159943 | 大成深证成份ETF | 228,540.00 | 7,800.00 | 0.25 |
| 354 | 161612 | 融通深证成份指数A | 226,108.10 | 7,717.00 | 0.24 |
| 355 | 004875 | 融通深证成份指数C | 226,108.10 | 7,717.00 | 0.24 |
| 356 | 009511 | 信达澳银研究优选混合 | 225,610.00 | 7,700.00 | 0.02 |
| 357 | 395012 | 中海增强收益债券C | 219,750.00 | 7,500.00 | 0.53 |
| 358 | 395011 | 中海增强收益债券A | 219,750.00 | 7,500.00 | 0.53 |
| 359 | 350008 | 天治新消费混合 | 205,100.00 | 7,000.00 | 2.41 |
| 360 | 515810 | 易方达中证800ETF | 202,170.00 | 6,900.00 | 0.18 |
| 361 | 159986 | 弘毅远方国证消费100ETF | 199,240.00 | 6,800.00 | 0.45 |
| 362 | 660006 | 农银汇理大盘蓝筹混合 | 199,240.00 | 6,800.00 | 0.13 |
| 363 | 512360 | 平安MSCI中国A股国际ETF | 196,310.00 | 6,700.00 | 0.21 |
| 364 | 008077 | 九泰天奕量化价值混合A | 193,380.00 | 6,600.00 | 0.48 |
| 365 | 008137 | 九泰天奕量化价值混合C | 193,380.00 | 6,600.00 | 0.48 |
| 366 | 160806 | 长盛同庆(LOF) | 188,604.10 | 6,437.00 | 0.15 |
| 367 | 002512 | 长城久润混合 | 181,660.00 | 6,200.00 | 0.48 |
| 368 | 001648 | 工银新价值灵活配置混合 | 175,800.00 | 6,000.00 | 0.38 |
| 369 | 007834 | 长盛稳怡添利债券C | 175,800.00 | 6,000.00 | 0.28 |
| 370 | 007833 | 长盛稳怡添利债券A | 175,800.00 | 6,000.00 | 0.28 |
| 371 | 515930 | 永赢沪深300ETF | 167,010.00 | 5,700.00 | 0.23 |
| 372 | 009384 | 大摩MSCI中国A股增强 | 164,080.00 | 5,600.00 | 0.36 |
| 373 | 009472 | 广发深证100指数(LOF)C | 163,347.50 | 5,575.00 | 0.38 |
| 374 | 163821 | 中银沪深300等权重指数(LOF) | 162,585.70 | 5,549.00 | 0.34 |
| 375 | 000248 | 汇添富中证主要消费ETF联接 | 158,220.00 | 5,400.00 | 0.00 |
| 376 | 007506 | 华夏中证AH经济蓝筹股票指数C | 152,360.00 | 5,200.00 | 0.14 |
| 377 | 007505 | 华夏中证AH经济蓝筹股票指数A | 152,360.00 | 5,200.00 | 0.14 |
| 378 | 530015 | 建信深证基本面60ETF联接A | 149,430.00 | 5,100.00 | 0.03 |
| 379 | 001657 | 长安鑫富领先混合 | 149,430.00 | 5,100.00 | 1.98 |
| 380 | 006363 | 建信深证基本面60ETF联接C | 149,430.00 | 5,100.00 | 0.03 |
| 381 | 003106 | 光大保德信永鑫混合C | 146,500.00 | 5,000.00 | 0.02 |
| 382 | 003105 | 光大保德信永鑫混合A | 146,500.00 | 5,000.00 | 0.02 |
| 383 | 159969 | 银华深证100ETF | 140,640.00 | 4,800.00 | 0.40 |
| 384 | 515130 | 博时沪深300ETF | 134,780.00 | 4,600.00 | 0.23 |
| 385 | 009437 | 信达澳银科技创新一年定开混合A | 131,850.00 | 4,500.00 | 0.03 |
| 386 | 009438 | 信达澳银科技创新一年定开混合C | 131,850.00 | 4,500.00 | 0.03 |
| 387 | 004495 | 博时量化平衡混合 | 131,850.00 | 4,500.00 | 0.02 |
| 388 | 370023 | 上投摩根中证消费指数 | 128,363.30 | 4,381.00 | 0.42 |
| 389 | 740101 | 长安沪深300非周期行业指数 | 119,456.10 | 4,077.00 | 0.32 |
| 390 | 159970 | 工银瑞信深证100ETF | 117,200.00 | 4,000.00 | 0.40 |
| 391 | 501086 | 华宝MSCIESG指数(LOF) | 114,270.00 | 3,900.00 | 0.36 |
| 392 | 001849 | 前海开源强势共识100强股票 | 105,480.00 | 3,600.00 | 0.91 |
| 393 | 001589 | 天弘中证800指数C | 99,620.00 | 3,400.00 | 0.17 |
| 394 | 001588 | 天弘中证800指数A | 99,620.00 | 3,400.00 | 0.17 |
| 395 | 290010 | 泰信中证200指数 | 90,830.00 | 3,100.00 | 0.66 |
| 396 | 512320 | 工银MSCI中国ETF | 84,970.00 | 2,900.00 | 0.24 |
| 397 | 673090 | 西部利得个股精选股票 | 84,970.00 | 2,900.00 | 0.11 |
| 398 | 002813 | 博时颐泰混合A | 84,970.00 | 2,900.00 | 0.16 |
| 399 | 002814 | 博时颐泰混合C | 84,970.00 | 2,900.00 | 0.16 |
| 400 | 000407 | 汇添富双利增强债券C | 79,110.00 | 2,700.00 | 0.04 |
| 401 | 000406 | 汇添富双利增强债券A | 79,110.00 | 2,700.00 | 0.04 |
| 402 | 009180 | 嘉实中证主要消费ETF联接C | 79,110.00 | 2,700.00 | 0.02 |
| 403 | 009179 | 嘉实中证主要消费ETF联接A | 79,110.00 | 2,700.00 | 0.02 |
| 404 | 515610 | 中银中证800ETF | 67,390.00 | 2,300.00 | 0.18 |
| 405 | 167601 | 国金沪深300指数增强 | 65,661.30 | 2,241.00 | 0.17 |
| 406 | 460300 | 华泰柏瑞沪深300ETF联接A | 61,530.00 | 2,100.00 | 0.00 |
| 407 | 515310 | 添富沪深300ETF | 61,530.00 | 2,100.00 | 0.24 |
| 408 | 006131 | 华泰柏瑞沪深300ETF联接C | 61,530.00 | 2,100.00 | 0.00 |
| 409 | 004989 | 人保双利混合C | 61,530.00 | 2,100.00 | 0.11 |
| 410 | 004988 | 人保双利混合A | 61,530.00 | 2,100.00 | 0.11 |
| 411 | 161811 | 银华沪深300指数分级 | 55,670.00 | 1,900.00 | 0.05 |
| 412 | 160925 | 大成中华沪深港300指数(LOF)A | 52,740.00 | 1,800.00 | 0.16 |
| 413 | 008973 | 大成中华沪深港300指数(LOF)C | 52,740.00 | 1,800.00 | 0.16 |
| 414 | 040002 | 华安中国A股增强指数 | 52,740.00 | 1,800.00 | 0.00 |
| 415 | 005502 | 华泰紫金智能量化股票发起 | 52,740.00 | 1,800.00 | 0.14 |
| 416 | 005636 | 博时量化多策略股票C | 52,740.00 | 1,800.00 | 0.03 |
| 417 | 005635 | 博时量化多策略股票A | 52,740.00 | 1,800.00 | 0.03 |
| 418 | 000273 | 华润元大安鑫灵活配置混合A | 49,810.00 | 1,700.00 | 0.13 |
| 419 | 007632 | 华润元大安鑫灵活配置混合C | 49,810.00 | 1,700.00 | 0.13 |
| 420 | 006687 | 方正富邦深证100ETF联接A | 43,950.00 | 1,500.00 | 0.01 |
| 421 | 006688 | 方正富邦深证100ETF联接C | 43,950.00 | 1,500.00 | 0.01 |
| 422 | 007039 | 前海联合沪深300指数C | 41,020.00 | 1,400.00 | 0.24 |
| 423 | 003475 | 前海联合沪深300指数A | 41,020.00 | 1,400.00 | 0.24 |
| 424 | 233010 | 大摩深证300指数增强 | 38,090.00 | 1,300.00 | 0.07 |
| 425 | 003845 | 汇安丰恒混合A | 35,160.00 | 1,200.00 | 0.03 |
| 426 | 003846 | 汇安丰恒混合C | 35,160.00 | 1,200.00 | 0.03 |
| 427 | 005850 | 财通量化价值优选混合 | 35,160.00 | 1,200.00 | 0.02 |
| 428 | 002020 | 国都创新驱动混合 | 29,300.00 | 1,000.00 | 0.19 |
| 429 | 512920 | 新华MSCI中国A股国际ETF | 26,370.00 | 900.00 | 0.22 |
| 430 | 510370 | 兴业沪深300ETF | 23,440.00 | 800.00 | 0.20 |
| 431 | 005770 | 信达澳银中证沪港深高股息精选指数 | 23,440.00 | 800.00 | 2.03 |
| 432 | 006524 | 前海开源MSCI中国A股指数A | 23,440.00 | 800.00 | 0.20 |
| 433 | 006525 | 前海开源MSCI中国A股指数C | 23,440.00 | 800.00 | 0.20 |
| 434 | 004413 | 建信民丰回报定期开放混合 | 20,510.00 | 700.00 | 0.04 |
| 435 | 009328 | 东兴兴晟混合C | 20,510.00 | 700.00 | 0.04 |
| 436 | 009327 | 东兴兴晟混合A | 20,510.00 | 700.00 | 0.04 |
| 437 | 004936 | 中航混改精选混合A | 20,451.40 | 698.00 | 0.12 |
| 438 | 004937 | 中航混改精选混合C | 20,451.40 | 698.00 | 0.12 |
| 439 | 004345 | 南方深证成份ETF联接C | 17,580.00 | 600.00 | 0.01 |
| 440 | 003302 | 华夏鼎融债券C | 17,580.00 | 600.00 | 0.01 |
| 441 | 003301 | 华夏鼎融债券A | 17,580.00 | 600.00 | 0.01 |
| 442 | 002004 | 工银新机遇灵活配置混合C | 17,580.00 | 600.00 | 0.11 |
| 443 | 002003 | 工银新机遇灵活配置混合A | 17,580.00 | 600.00 | 0.11 |
| 444 | 202017 | 南方深证成份ETF联接A | 17,580.00 | 600.00 | 0.01 |
| 445 | 165806 | 东吴沪深300指数A | 14,650.00 | 500.00 | 0.18 |
| 446 | 165810 | 东吴沪深300指数C | 14,650.00 | 500.00 | 0.18 |
| 447 | 006293 | 华泰柏瑞MSCIETF联接C | 14,650.00 | 500.00 | 0.00 |
| 448 | 006286 | 华泰柏瑞MSCIETF联接A | 14,650.00 | 500.00 | 0.00 |
| 449 | 004397 | 长盛信息安全量化混合 | 14,650.00 | 500.00 | 0.11 |
| 450 | 005960 | 博时量化价值股票A | 11,720.00 | 400.00 | 0.04 |
| 451 | 005998 | 嘉实深证基本面120联接C | 11,720.00 | 400.00 | 0.00 |
| 452 | 005961 | 博时量化价值股票C | 11,720.00 | 400.00 | 0.04 |
| 453 | 519223 | 海富通欣荣混合C | 11,720.00 | 400.00 | 0.00 |
| 454 | 519224 | 海富通欣荣混合A | 11,720.00 | 400.00 | 0.00 |
| 455 | 519706 | 交银深证300价值联接 | 11,720.00 | 400.00 | 0.02 |
| 456 | 070023 | 嘉实深证基本面120联接A | 11,720.00 | 400.00 | 0.00 |
| 457 | 006347 | 安信量化优选股票C | 8,790.00 | 300.00 | 0.02 |
| 458 | 006346 | 安信量化优选股票A | 8,790.00 | 300.00 | 0.02 |
| 459 | 004192 | 招商中证500指数A | 8,790.00 | 300.00 | 0.01 |
| 460 | 004193 | 招商中证500指数C | 8,790.00 | 300.00 | 0.01 |
| 461 | 163805 | 中银策略混合 | 7,383.60 | 252.00 | 0.00 |
| 462 | 007580 | 宝盈中证100指数增强C | 5,860.00 | 200.00 | 0.00 |
| 463 | 213010 | 宝盈中证100指数增强A | 5,860.00 | 200.00 | 0.00 |
| 464 | 001397 | 建信精工制造指数增强 | 5,860.00 | 200.00 | 0.01 |
| 465 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,490.50 | 85.00 | 0.00 |
| 466 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,490.50 | 85.00 | 0.00 |
