| 持有 中南建设(000961)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 | 519712 | 交银阿尔法核心混合 | 455,930,144.94 | 51,634,218.00 | 5.49 |
| 2 | 004278 | 东方红智逸沪港深定开混合 | 393,423,555.07 | 44,555,329.00 | 6.86 |
| 3 | 169103 | 东方红睿轩三年定期开放混合 | 365,249,170.76 | 41,364,572.00 | 6.95 |
| 4 | 008131 | 景顺长城竞争优势混合 | 311,872,412.37 | 35,319,639.00 | 3.05 |
| 5 | 519690 | 交银稳健配置混合A | 295,808,567.32 | 33,500,404.00 | 8.85 |
| 6 | 519697 | 交银优势行业灵活配置混合 | 292,890,446.58 | 33,169,926.00 | 4.36 |
| 7 | 000011 | 华夏大盘精选混合 | 285,551,966.03 | 32,338,841.00 | 4.00 |
| 8 | 002803 | 东方红沪港深混合 | 257,343,259.51 | 29,144,197.00 | 3.28 |
| 9 | 000001 | 华夏成长混合 | 255,163,220.81 | 28,897,307.00 | 5.30 |
| 10 | 004997 | 广发高端制造股票A | 248,544,191.00 | 28,147,700.00 | 1.64 |
| 11 | 010160 | 广发高端制造股票C | 248,544,191.00 | 28,147,700.00 | 1.64 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 208,492,856.25 | 23,611,875.00 | 1.11 |
| 13 | 000619 | 东方红产业升级混合 | 206,816,312.98 | 23,422,006.00 | 3.35 |
| 14 | 003396 | 东方红优享红利混合 | 193,783,250.64 | 21,946,008.00 | 7.28 |
| 15 | 005001 | 交银持续成长主题混合 | 140,436,637.87 | 15,904,489.00 | 4.98 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 136,863,622.52 | 15,499,844.00 | 5.01 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 131,635,494.31 | 14,907,757.00 | 5.78 |
| 18 | 001712 | 东方红优势精选混合 | 119,448,708.00 | 13,527,600.00 | 7.82 |
| 19 | 000251 | 工银金融地产混合 | 103,637,233.18 | 11,736,946.00 | 1.00 |
| 20 | 008712 | 景顺长城品质成长混合 | 103,010,965.43 | 11,666,021.00 | 2.96 |
| 21 | 010104 | 景顺长城消费精选混合A | 93,129,868.72 | 10,546,984.00 | 1.84 |
| 22 | 010105 | 景顺长城消费精选混合C | 93,129,868.72 | 10,546,984.00 | 1.84 |
| 23 | 260103 | 景顺长城动力平衡混合 | 87,498,642.18 | 9,909,246.00 | 5.38 |
| 24 | 519185 | 万家精选混合 | 85,650,973.51 | 9,699,997.00 | 8.69 |
| 25 | 000772 | 景顺长城中国回报混合 | 83,653,768.79 | 9,473,813.00 | 4.09 |
| 26 | 009576 | 东方红智远三年持有混合 | 79,469,284.77 | 8,999,919.00 | 1.18 |
| 27 | 160314 | 华夏行业混合(LOF) | 75,979,686.43 | 8,604,721.00 | 2.54 |
| 28 | 288002 | 华夏收入混合 | 75,366,699.00 | 8,535,300.00 | 2.72 |
| 29 | 501066 | 东方红恒元五年定开混合 | 65,015,281.17 | 7,362,999.00 | 2.22 |
| 30 | 501092 | 交银瑞思混合 | 62,832,849.54 | 7,115,838.00 | 0.98 |
| 31 | 519704 | 交银先进制造混合 | 56,377,784.00 | 6,384,800.00 | 0.87 |
| 32 | 169101 | 东方红睿丰混合(LOF) | 53,269,403.25 | 6,032,775.00 | 0.87 |
| 33 | 005421 | 中欧嘉泽灵活配置混合 | 46,624,360.26 | 5,280,222.00 | 3.28 |
| 34 | 100038 | 富国沪深300增强 | 46,150,878.00 | 5,226,600.00 | 0.70 |
| 35 | 004994 | 中欧可转债债券C | 44,149,982.34 | 4,999,998.00 | 1.81 |
| 36 | 004993 | 中欧可转债债券A | 44,149,982.34 | 4,999,998.00 | 1.81 |
| 37 | 519700 | 交银主题优选混合 | 44,149,134.66 | 4,999,902.00 | 1.39 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 42,151,797.49 | 4,773,703.00 | 0.62 |
| 39 | 512200 | 南方中证全指房地产ETF | 41,359,154.88 | 4,683,936.00 | 2.12 |
| 40 | 510300 | 华泰柏瑞沪深300ETF | 37,815,649.39 | 4,282,633.00 | 0.08 |
| 41 | 166009 | 中欧新动力混合(LOF)A | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 42 | 004236 | 中欧新动力混合(LOF)C | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 36,442,107.57 | 4,127,079.00 | 2.07 |
| 44 | 206002 | 鹏华精选成长混合 | 35,846,709.50 | 4,059,650.00 | 4.60 |
| 45 | 161913 | 万家社会责任18个月定期开放混合C | 33,835,509.23 | 3,831,881.00 | 2.83 |
| 46 | 161912 | 万家社会责任18个月定期开放混合A | 33,835,509.23 | 3,831,881.00 | 2.83 |
| 47 | 519778 | 交银经济新动力混合 | 33,684,728.15 | 3,814,805.00 | 0.44 |
| 48 | 169104 | 东方红睿满沪港深混合(LOF) | 32,934,663.80 | 3,729,860.00 | 0.79 |
| 49 | 166019 | 中欧价值智选混合A | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 50 | 001887 | 中欧价值智选混合E | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 51 | 004235 | 中欧价值智选混合C | 31,541,510.55 | 3,572,085.00 | 5.76 |
| 52 | 240005 | 华宝多策略增长混合 | 30,418,467.00 | 3,444,900.00 | 2.39 |
| 53 | 009211 | 中欧嘉和三年混合C | 30,222,661.75 | 3,422,725.00 | 1.51 |
| 54 | 009210 | 中欧嘉和三年混合A | 30,222,661.75 | 3,422,725.00 | 1.51 |
| 55 | 002351 | 易方达裕祥回报债券 | 29,922,221.00 | 3,388,700.00 | 0.12 |
| 56 | 000021 | 华夏优势增长混合 | 29,790,654.00 | 3,373,800.00 | 0.37 |
| 57 | 519133 | 海富通改革驱动混合 | 28,760,237.15 | 3,257,105.00 | 0.52 |
| 58 | 150207 | 招商沪深300地产等权重指数分级A | 27,453,344.17 | 3,109,099.00 | 6.49 |
| 59 | 150208 | 招商沪深300地产等权重指数分级B | 27,453,344.17 | 3,109,099.00 | 6.49 |
| 60 | 519702 | 交银趋势优先混合 | 26,931,500.00 | 3,050,000.00 | 1.55 |
| 61 | 510330 | 华夏沪深300ETF | 25,833,401.20 | 2,925,640.00 | 0.08 |
| 62 | 002459 | 华夏鼎利债券A | 25,021,571.00 | 2,833,700.00 | 0.97 |
| 63 | 002460 | 华夏鼎利债券C | 25,021,571.00 | 2,833,700.00 | 0.97 |
| 64 | 483003 | 工银精选平衡混合 | 23,831,728.50 | 2,698,950.00 | 1.36 |
| 65 | 150118 | 国泰国证房地产行业指数分级B | 22,764,623.00 | 2,578,100.00 | 2.27 |
| 66 | 150117 | 国泰国证房地产行业指数分级A | 22,764,623.00 | 2,578,100.00 | 2.27 |
| 67 | 159919 | 嘉实沪深300ETF | 21,142,110.50 | 2,394,350.00 | 0.08 |
| 68 | 009618 | 交银启汇混合 | 19,436,940.37 | 2,201,239.00 | 0.28 |
| 69 | 002031 | 华夏策略混合 | 18,745,330.62 | 2,122,914.00 | 1.93 |
| 70 | 000457 | 上投摩根核心成长股票 | 16,383,182.00 | 1,855,400.00 | 0.99 |
| 71 | 530006 | 建信核心精选混合 | 15,758,874.51 | 1,784,697.00 | 3.34 |
| 72 | 377010 | 上投摩根阿尔法混合 | 15,342,125.00 | 1,737,500.00 | 0.99 |
| 73 | 002011 | 华夏红利混合 | 14,773,782.05 | 1,673,135.00 | 0.16 |
| 74 | 003962 | 易方达瑞程混合C | 14,104,159.00 | 1,597,300.00 | 1.16 |
| 75 | 003961 | 易方达瑞程混合A | 14,104,159.00 | 1,597,300.00 | 1.16 |
| 76 | 512650 | 添富中证长三角ETF | 14,033,519.00 | 1,589,300.00 | 0.74 |
| 77 | 009402 | 交银启明混合 | 13,889,333.93 | 1,572,971.00 | 0.46 |
| 78 | 001473 | 建信大安全战略精选股票 | 13,843,303.14 | 1,567,758.00 | 3.31 |
| 79 | 519191 | 万家新利灵活配置混合 | 13,625,210.97 | 1,543,059.00 | 7.55 |
| 80 | 960022 | 博时沪深300指数R | 13,461,697.03 | 1,524,541.00 | 0.21 |
| 81 | 050002 | 博时沪深300指数A | 13,461,697.03 | 1,524,541.00 | 0.21 |
| 82 | 002385 | 博时沪深300指数C | 13,461,697.03 | 1,524,541.00 | 0.21 |
| 83 | 008682 | 富国中证红利指数增强C | 13,003,941.00 | 1,472,700.00 | 0.32 |
| 84 | 100032 | 富国中证红利指数增强A | 13,003,941.00 | 1,472,700.00 | 0.32 |
| 85 | 005596 | 建信战略精选灵活配置混合A | 12,911,226.00 | 1,462,200.00 | 3.08 |
| 86 | 005597 | 建信战略精选灵活配置混合C | 12,911,226.00 | 1,462,200.00 | 3.08 |
| 87 | 000612 | 华宝生态中国混合 | 12,450,255.85 | 1,409,995.00 | 2.86 |
| 88 | 000850 | 汇丰晋信双核策略混合C | 12,050,353.98 | 1,364,706.00 | 1.71 |
| 89 | 000849 | 汇丰晋信双核策略混合A | 12,050,353.98 | 1,364,706.00 | 1.71 |
| 90 | 000408 | 民生加银城镇化混合A | 11,906,062.95 | 1,348,365.00 | 0.88 |
| 91 | 009706 | 民生加银城镇化混合C | 11,906,062.95 | 1,348,365.00 | 0.88 |
| 92 | 000061 | 华夏盛世混合 | 11,287,768.69 | 1,278,343.00 | 1.04 |
| 93 | 006976 | 鹏华核心优势混合 | 10,999,531.00 | 1,245,700.00 | 4.14 |
| 94 | 150192 | 鹏华地产分级A | 10,953,632.66 | 1,240,502.00 | 2.53 |
| 95 | 150193 | 鹏华地产分级B | 10,953,632.66 | 1,240,502.00 | 2.53 |
| 96 | 001015 | 华夏沪深300指数增强A | 10,768,105.53 | 1,219,491.00 | 0.87 |
| 97 | 001016 | 华夏沪深300指数增强C | 10,768,105.53 | 1,219,491.00 | 0.87 |
| 98 | 009217 | 博时荣丰回报三年封闭混合A | 10,154,976.82 | 1,150,054.00 | 2.69 |
| 99 | 009218 | 博时荣丰回报三年封闭混合C | 10,154,976.82 | 1,150,054.00 | 2.69 |
| 100 | 690005 | 民生加银内需增长混合 | 9,819,843.00 | 1,112,100.00 | 0.89 |
| 101 | 001490 | 汇添富国企创新股票 | 9,270,987.86 | 1,049,942.00 | 1.09 |
| 102 | 000172 | 华泰柏瑞量化增强混合A | 9,105,266.42 | 1,031,174.00 | 0.49 |
| 103 | 960041 | 华泰柏瑞量化增强混合H | 9,105,266.42 | 1,031,174.00 | 0.49 |
| 104 | 010234 | 华泰柏瑞量化增强混合C | 9,105,266.42 | 1,031,174.00 | 0.49 |
| 105 | 160324 | 华夏磐晟混合(LOF) | 8,906,821.00 | 1,008,700.00 | 5.37 |
| 106 | 004686 | 华夏研究精选股票 | 8,451,193.00 | 957,100.00 | 1.12 |
| 107 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,956,713.00 | 901,100.00 | 0.69 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,956,713.00 | 901,100.00 | 0.69 |
| 109 | 510310 | 易方达沪深300发起式ETF | 7,798,656.00 | 883,200.00 | 0.08 |
| 110 | 310318 | 申万菱信沪深300指数增强A | 7,610,577.00 | 861,900.00 | 0.84 |
| 111 | 007804 | 申万菱信沪深300指数增强C | 7,610,577.00 | 861,900.00 | 0.84 |
| 112 | 009230 | 鹏华安和混合A | 7,590,268.00 | 859,600.00 | 1.01 |
| 113 | 009231 | 鹏华安和混合C | 7,590,268.00 | 859,600.00 | 1.01 |
| 114 | 001182 | 易方达安心回馈混合 | 7,290,931.00 | 825,700.00 | 0.27 |
| 115 | 519003 | 海富通收益增长混合 | 7,285,800.77 | 825,119.00 | 0.41 |
| 116 | 009667 | 鹏华安庆混合A | 7,244,423.39 | 820,433.00 | 1.00 |
| 117 | 009668 | 鹏华安庆混合C | 7,244,423.39 | 820,433.00 | 1.00 |
| 118 | 519212 | 万家宏观择时多策略混合 | 7,225,951.03 | 818,341.00 | 8.13 |
| 119 | 003165 | 鹏华弘嘉混合A | 6,823,824.00 | 772,800.00 | 0.88 |
| 120 | 003166 | 鹏华弘嘉混合C | 6,823,824.00 | 772,800.00 | 0.88 |
| 121 | 004848 | 中欧睿泓定期开放混合 | 6,683,691.90 | 756,930.00 | 2.36 |
| 122 | 960005 | 上投摩根双息平衡混合H | 6,292,434.60 | 712,620.00 | 0.53 |
| 123 | 373010 | 上投摩根双息平衡混合A | 6,292,434.60 | 712,620.00 | 0.53 |
| 124 | 001043 | 工银美丽城镇股票 | 6,248,991.00 | 707,700.00 | 0.73 |
| 125 | 003295 | 南方安裕混合A | 6,181,000.00 | 700,000.00 | 0.35 |
| 126 | 003512 | 申万菱信安鑫优选混合C | 6,181,000.00 | 700,000.00 | 0.84 |
| 127 | 003493 | 申万菱信安鑫优选混合A | 6,181,000.00 | 700,000.00 | 0.84 |
| 128 | 006586 | 南方安裕混合C | 6,181,000.00 | 700,000.00 | 0.35 |
| 129 | 515380 | 泰康沪深300ETF | 6,013,230.00 | 681,000.00 | 0.08 |
| 130 | 460009 | 华泰柏瑞量化先行混合A | 5,812,753.68 | 658,296.00 | 0.80 |
| 131 | 010246 | 华泰柏瑞量化先行混合C | 5,812,753.68 | 658,296.00 | 0.80 |
| 132 | 007146 | 鹏华研究智选混合 | 5,733,319.00 | 649,300.00 | 1.34 |
| 133 | 166024 | 中欧恒利三年定期开放混合 | 5,298,000.00 | 600,000.00 | 1.23 |
| 134 | 009352 | 南方誉丰18个月混合C | 5,260,755.06 | 595,782.00 | 0.18 |
| 135 | 009351 | 南方誉丰18个月混合A | 5,260,755.06 | 595,782.00 | 0.18 |
| 136 | 159940 | 广发中证全指金融地产ETF | 5,161,135.00 | 584,500.00 | 0.27 |
| 137 | 540009 | 汇丰晋信消费红利股票 | 5,135,528.00 | 581,600.00 | 1.55 |
| 138 | 519671 | 银河沪深300价值指数 | 5,065,771.00 | 573,700.00 | 0.25 |
| 139 | 515330 | 天弘沪深300ETF | 5,020,738.00 | 568,600.00 | 0.08 |
| 140 | 007732 | 民生加银持续成长混合C | 4,987,184.00 | 564,800.00 | 0.88 |
| 141 | 007731 | 民生加银持续成长混合A | 4,987,184.00 | 564,800.00 | 0.88 |
| 142 | 005764 | 中欧潜力价值灵活配置混合C | 4,758,036.67 | 538,849.00 | 0.27 |
| 143 | 001810 | 中欧潜力价值灵活配置混合A | 4,758,036.67 | 538,849.00 | 0.27 |
| 144 | 001518 | 万家瑞兴混合 | 4,633,533.67 | 524,749.00 | 7.59 |
| 145 | 000326 | 南方中小盘成长股票 | 4,571,291.00 | 517,700.00 | 2.02 |
| 146 | 510380 | 国寿安保沪深300ETF | 4,456,501.00 | 504,700.00 | 0.09 |
| 147 | 001320 | 工银丰盈回报灵活配置混合 | 4,355,839.00 | 493,300.00 | 1.75 |
| 148 | 001244 | 华泰柏瑞量化智慧混合A | 4,202,197.00 | 475,900.00 | 0.70 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 4,202,197.00 | 475,900.00 | 0.70 |
| 150 | 003883 | 易方达瑞弘混合C | 4,063,036.20 | 460,140.00 | 0.36 |
| 151 | 003882 | 易方达瑞弘混合A | 4,063,036.20 | 460,140.00 | 0.36 |
| 152 | 003986 | 申万菱信中证500指数优选增强A | 3,910,807.00 | 442,900.00 | 0.28 |
| 153 | 007794 | 申万菱信中证500指数优选增强C | 3,910,807.00 | 442,900.00 | 0.28 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 3,838,401.00 | 434,700.00 | 0.56 |
| 155 | 005416 | 鹏华尊惠定期开放混合A | 3,791,602.00 | 429,400.00 | 0.89 |
| 156 | 005417 | 鹏华尊惠定期开放混合C | 3,791,602.00 | 429,400.00 | 0.89 |
| 157 | 000877 | 华泰柏瑞量化优选混合 | 3,748,335.00 | 424,500.00 | 0.66 |
| 158 | 005576 | 华泰柏瑞新金融地产混合 | 3,743,920.00 | 424,000.00 | 6.64 |
| 159 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,722,728.00 | 421,600.00 | 0.43 |
| 160 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,690,940.00 | 418,000.00 | 0.29 |
| 161 | 001974 | 景顺长城量化新动力股票 | 3,676,812.00 | 416,400.00 | 0.48 |
| 162 | 004871 | 中银金融地产混合A | 3,669,695.02 | 415,594.00 | 0.37 |
| 163 | 010312 | 中银金融地产混合C | 3,669,695.02 | 415,594.00 | 0.37 |
| 164 | 159910 | 嘉实深证基本面120ETF | 3,653,739.21 | 413,787.00 | 0.39 |
| 165 | 004951 | 申万菱信价值优利混合 | 3,624,715.00 | 410,500.00 | 1.25 |
| 166 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,592,927.00 | 406,900.00 | 0.36 |
| 167 | 001087 | 华富恒利债券C | 3,523,779.27 | 399,069.00 | 0.69 |
| 168 | 001086 | 华富恒利债券A | 3,523,779.27 | 399,069.00 | 0.69 |
| 169 | 000327 | 南方新蓝筹混合 | 3,498,446.00 | 396,200.00 | 2.02 |
| 170 | 007590 | 华宝绿色领先股票 | 3,479,249.58 | 394,026.00 | 2.68 |
| 171 | 001074 | 华泰柏瑞量化驱动混合A | 3,176,875.06 | 359,782.00 | 0.66 |
| 172 | 006531 | 华泰柏瑞量化驱动混合C | 3,176,875.06 | 359,782.00 | 0.66 |
| 173 | 159916 | 深F60ETF | 2,930,677.00 | 331,900.00 | 0.48 |
| 174 | 510350 | 工银瑞信沪深300ETF | 2,853,856.00 | 323,200.00 | 0.08 |
| 175 | 150023 | 申万菱信深证成指分级进取 | 2,794,306.48 | 316,456.00 | 0.12 |
| 176 | 150022 | 申万菱信深证成指分级收益 | 2,794,306.48 | 316,456.00 | 0.12 |
| 177 | 000313 | 华安沪深300增强C | 2,667,189.80 | 302,060.00 | 0.29 |
| 178 | 000312 | 华安沪深300增强A | 2,667,189.80 | 302,060.00 | 0.29 |
| 179 | 008091 | 中信保诚红利精选混合A | 2,666,660.00 | 302,000.00 | 0.52 |
| 180 | 008092 | 中信保诚红利精选混合C | 2,666,660.00 | 302,000.00 | 0.52 |
| 181 | 005445 | 华宝价值发现混合 | 2,637,521.00 | 298,700.00 | 1.89 |
| 182 | 003840 | 易方达瑞通混合C | 2,561,583.00 | 290,100.00 | 0.32 |
| 183 | 003839 | 易方达瑞通混合A | 2,561,583.00 | 290,100.00 | 0.32 |
| 184 | 000065 | 国富焦点驱动混合 | 2,549,221.00 | 288,700.00 | 0.17 |
| 185 | 163110 | 申万菱信量化小盘股票(LOF) | 2,526,660.35 | 286,145.00 | 0.58 |
| 186 | 000512 | 国泰沪深300指数增强A | 2,505,954.00 | 283,800.00 | 0.52 |
| 187 | 002063 | 国泰沪深300指数增强C | 2,505,954.00 | 283,800.00 | 0.52 |
| 188 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,486,528.00 | 281,600.00 | 0.70 |
| 189 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,486,528.00 | 281,600.00 | 0.70 |
| 190 | 008034 | 中加科盈混合C | 2,388,515.00 | 270,500.00 | 0.43 |
| 191 | 008033 | 中加科盈混合A | 2,388,515.00 | 270,500.00 | 0.43 |
| 192 | 007800 | 申万菱信沪深300价值指数C | 2,361,142.00 | 267,400.00 | 0.25 |
| 193 | 310398 | 申万菱信沪深300价值指数A | 2,361,142.00 | 267,400.00 | 0.25 |
| 194 | 009107 | 嘉合同顺智选股票C | 2,341,716.00 | 265,200.00 | 1.26 |
| 195 | 009106 | 嘉合同顺智选股票A | 2,341,716.00 | 265,200.00 | 1.26 |
| 196 | 519300 | 大成沪深300指数A | 2,303,747.00 | 260,900.00 | 0.12 |
| 197 | 007096 | 大成沪深300指数C | 2,303,747.00 | 260,900.00 | 0.12 |
| 198 | 515060 | 华夏中证全指房地产ETF | 2,302,864.00 | 260,800.00 | 2.10 |
| 199 | 001352 | 民生加银新战略混合 | 2,292,268.00 | 259,600.00 | 0.29 |
| 200 | 003884 | 汇安沪深300指数增强A | 2,260,480.00 | 256,000.00 | 0.42 |
| 201 | 003885 | 汇安沪深300指数增强C | 2,260,480.00 | 256,000.00 | 0.42 |
| 202 | 110030 | 易方达沪深300量化增强 | 2,255,764.78 | 255,466.00 | 0.15 |
| 203 | 481009 | 工银沪深300指数A | 2,211,032.00 | 250,400.00 | 0.08 |
| 204 | 006937 | 工银沪深300指数C | 2,211,032.00 | 250,400.00 | 0.08 |
| 205 | 510360 | 广发沪深300ETF | 2,189,416.16 | 247,952.00 | 0.08 |
| 206 | 002220 | 南方瑞利混合 | 1,999,995.00 | 226,500.00 | 0.24 |
| 207 | 007045 | 博道沪深300增强C | 1,974,388.00 | 223,600.00 | 0.27 |
| 208 | 007044 | 博道沪深300增强A | 1,974,388.00 | 223,600.00 | 0.27 |
| 209 | 510390 | 平安沪深300ETF | 1,866,662.00 | 211,400.00 | 0.08 |
| 210 | 000978 | 景顺长城量化精选股票 | 1,782,777.00 | 201,900.00 | 0.31 |
| 211 | 002087 | 国富新机遇混合A | 1,781,011.00 | 201,700.00 | 0.22 |
| 212 | 002088 | 国富新机遇混合C | 1,781,011.00 | 201,700.00 | 0.22 |
| 213 | 006022 | 富国大盘价值量化精选混合 | 1,645,029.00 | 186,300.00 | 0.27 |
| 214 | 004814 | 中欧红利优享灵活配置混合A | 1,591,386.75 | 180,225.00 | 1.19 |
| 215 | 004815 | 中欧红利优享灵活配置混合C | 1,591,386.75 | 180,225.00 | 1.19 |
| 216 | 090011 | 大成核心双动力混合 | 1,587,634.00 | 179,800.00 | 0.89 |
| 217 | 009328 | 东兴兴晟混合C | 1,562,027.00 | 176,900.00 | 0.51 |
| 218 | 009327 | 东兴兴晟混合A | 1,562,027.00 | 176,900.00 | 0.51 |
| 219 | 002804 | 华泰柏瑞量化对冲混合 | 1,509,047.00 | 170,900.00 | 0.31 |
| 220 | 008838 | 德邦量化对冲混合A | 1,492,270.00 | 169,000.00 | 0.64 |
| 221 | 008839 | 德邦量化对冲混合C | 1,492,270.00 | 169,000.00 | 0.64 |
| 222 | 515800 | 添富中证800ETF | 1,465,780.00 | 166,000.00 | 0.06 |
| 223 | 002717 | 红塔红土盛隆灵活配置混合A | 1,461,365.00 | 165,500.00 | 0.54 |
| 224 | 002718 | 红塔红土盛隆灵活配置混合C | 1,461,365.00 | 165,500.00 | 0.54 |
| 225 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,457,735.87 | 165,089.00 | 0.69 |
| 226 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,457,735.87 | 165,089.00 | 0.69 |
| 227 | 009614 | 上银中证500指数增强C | 1,385,427.00 | 156,900.00 | 0.43 |
| 228 | 009613 | 上银中证500指数增强A | 1,385,427.00 | 156,900.00 | 0.43 |
| 229 | 159925 | 南方沪深300ETF | 1,343,043.00 | 152,100.00 | 0.09 |
| 230 | 005053 | 银河量化价值混合 | 1,336,862.00 | 151,400.00 | 0.36 |
| 231 | 515660 | 国联安沪深300ETF | 1,325,383.00 | 150,100.00 | 0.08 |
| 232 | 004250 | 银河量化优选混合 | 1,324,500.00 | 150,000.00 | 1.40 |
| 233 | 004769 | 申万菱信价值优先混合 | 1,322,734.00 | 149,800.00 | 0.60 |
| 234 | 002634 | 华宝未来主导混合 | 1,283,882.00 | 145,400.00 | 2.95 |
| 235 | 005225 | 广发量化多因子混合 | 1,252,977.00 | 141,900.00 | 0.29 |
| 236 | 001334 | 南方利鑫混合A | 1,212,359.00 | 137,300.00 | 0.16 |
| 237 | 001503 | 南方利鑫混合C | 1,212,359.00 | 137,300.00 | 0.16 |
| 238 | 001504 | 南方利淘混合C | 1,205,295.00 | 136,500.00 | 0.20 |
| 239 | 001183 | 南方利淘混合A | 1,205,295.00 | 136,500.00 | 0.20 |
| 240 | 005867 | 国泰沪深300指数C | 1,182,178.06 | 133,882.00 | 0.08 |
| 241 | 020011 | 国泰沪深300指数A | 1,182,178.06 | 133,882.00 | 0.08 |
| 242 | 007159 | 南方富元稳健养老混合(FOF)A | 1,130,240.00 | 128,000.00 | 0.18 |
| 243 | 007160 | 南方富元稳健养老混合(FOF)C | 1,130,240.00 | 128,000.00 | 0.18 |
| 244 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,066,664.00 | 120,800.00 | 0.72 |
| 245 | 005961 | 博时量化价值股票C | 1,049,004.00 | 118,800.00 | 0.19 |
| 246 | 005960 | 博时量化价值股票A | 1,049,004.00 | 118,800.00 | 0.19 |
| 247 | 002792 | 景顺长城顺益回报混合A | 1,047,600.03 | 118,641.00 | 0.13 |
| 248 | 002793 | 景顺长城顺益回报混合C | 1,047,600.03 | 118,641.00 | 0.13 |
| 249 | 005866 | 浦银安盛量化多策略混合C | 1,024,280.00 | 116,000.00 | 0.15 |
| 250 | 005865 | 浦银安盛量化多策略混合A | 1,024,280.00 | 116,000.00 | 0.15 |
| 251 | 515160 | 招商MSCI中国A股国际通ETF | 946,576.00 | 107,200.00 | 0.08 |
| 252 | 006926 | 长城量化精选股票 | 900,660.00 | 102,000.00 | 2.18 |
| 253 | 159933 | 国投瑞银金融地产ETF | 890,064.00 | 100,800.00 | 0.27 |
| 254 | 007283 | 华夏鼎淳债券C | 883,000.00 | 100,000.00 | 0.04 |
| 255 | 007282 | 华夏鼎淳债券A | 883,000.00 | 100,000.00 | 0.04 |
| 256 | 515500 | 海富通中证长三角领先ETF | 823,839.00 | 93,300.00 | 0.37 |
| 257 | 010556 | 汇添富沪深300指数增强C | 822,956.00 | 93,200.00 | 0.28 |
| 258 | 005530 | 汇添富沪深300指数增强A | 822,956.00 | 93,200.00 | 0.28 |
| 259 | 007275 | 银河沪深300指数增强A | 746,135.00 | 84,500.00 | 0.36 |
| 260 | 007276 | 银河沪深300指数增强C | 746,135.00 | 84,500.00 | 0.36 |
| 261 | 003803 | 华安新丰利混合A | 740,837.00 | 83,900.00 | 0.10 |
| 262 | 003804 | 华安新丰利混合C | 740,837.00 | 83,900.00 | 0.10 |
| 263 | 005110 | 汇安多策略混合C | 734,656.00 | 83,200.00 | 0.12 |
| 264 | 005109 | 汇安多策略混合A | 734,656.00 | 83,200.00 | 0.12 |
| 265 | 005418 | 申万菱信量化驱动混合 | 725,384.50 | 82,150.00 | 0.53 |
| 266 | 519224 | 海富通欣荣混合A | 723,177.00 | 81,900.00 | 0.13 |
| 267 | 519223 | 海富通欣荣混合C | 723,177.00 | 81,900.00 | 0.13 |
| 268 | 009263 | 华宝红利精选混合 | 702,868.00 | 79,600.00 | 0.61 |
| 269 | 450008 | 国富沪深300指数增强 | 697,570.00 | 79,000.00 | 0.17 |
| 270 | 003015 | 中金沪深300指数A | 693,155.00 | 78,500.00 | 0.18 |
| 271 | 003579 | 中金沪深300指数C | 693,155.00 | 78,500.00 | 0.18 |
| 272 | 512160 | MSCI中国A股国际通ETF | 682,559.00 | 77,300.00 | 0.08 |
| 273 | 512990 | 华夏MSCI中国A股国际通ETF | 663,133.00 | 75,100.00 | 0.08 |
| 274 | 001393 | 国富金融地产混合C | 628,696.00 | 71,200.00 | 2.09 |
| 275 | 001392 | 国富金融地产混合A | 628,696.00 | 71,200.00 | 2.09 |
| 276 | 003958 | 安信量化沪深300增强C | 609,270.00 | 69,000.00 | 0.15 |
| 277 | 003957 | 安信量化沪深300增强A | 609,270.00 | 69,000.00 | 0.15 |
| 278 | 002281 | 建信裕利灵活配置混合 | 603,089.00 | 68,300.00 | 0.60 |
| 279 | 005280 | 安信阿尔法定开混合A | 600,440.00 | 68,000.00 | 0.12 |
| 280 | 009624 | 安信阿尔法定开混合C | 600,440.00 | 68,000.00 | 0.12 |
| 281 | 005635 | 博时量化多策略股票A | 597,791.00 | 67,700.00 | 0.24 |
| 282 | 005636 | 博时量化多策略股票C | 597,791.00 | 67,700.00 | 0.24 |
| 283 | 008479 | 景顺长城泰申回报混合 | 596,908.00 | 67,600.00 | 0.09 |
| 284 | 167703 | 德邦量化优选股票(LOF)C | 592,493.00 | 67,100.00 | 0.57 |
| 285 | 167702 | 德邦量化优选股票(LOF)A | 592,493.00 | 67,100.00 | 0.57 |
| 286 | 007538 | 永赢沪深300指数A | 582,780.00 | 66,000.00 | 0.08 |
| 287 | 007539 | 永赢沪深300指数C | 582,780.00 | 66,000.00 | 0.08 |
| 288 | 001284 | 红塔红土盛金新动力混合C | 578,365.00 | 65,500.00 | 0.24 |
| 289 | 001283 | 红塔红土盛金新动力混合A | 578,365.00 | 65,500.00 | 0.24 |
| 290 | 001849 | 前海开源强势共识100强股票 | 566,003.00 | 64,100.00 | 0.84 |
| 291 | 700002 | 平安深证300指数增强 | 556,290.00 | 63,000.00 | 0.51 |
| 292 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 555,407.00 | 62,900.00 | 0.08 |
| 293 | 003180 | 前海联合添利债券A | 549,226.00 | 62,200.00 | 0.51 |
| 294 | 003181 | 前海联合添利债券C | 549,226.00 | 62,200.00 | 0.51 |
| 295 | 515130 | 博时沪深300ETF | 547,460.00 | 62,000.00 | 0.08 |
| 296 | 660008 | 农银汇理沪深300指数A | 530,241.50 | 60,050.00 | 0.08 |
| 297 | 005152 | 农银汇理沪深300指数C | 530,241.50 | 60,050.00 | 0.08 |
| 298 | 002837 | 华夏网购精选混合A | 514,789.00 | 58,300.00 | 0.08 |
| 299 | 007939 | 华夏网购精选混合C | 514,789.00 | 58,300.00 | 0.08 |
| 300 | 159903 | 深成ETF | 492,714.00 | 55,800.00 | 0.13 |
| 301 | 512090 | 易方达MSCI中国A股国际通ETF | 492,714.00 | 55,800.00 | 0.08 |
| 302 | 005114 | 平安沪深300指数量化增强C | 490,948.00 | 55,600.00 | 0.15 |
| 303 | 005113 | 平安沪深300指数量化增强A | 490,948.00 | 55,600.00 | 0.15 |
| 304 | 007144 | 国投瑞银沪深300指数量化增强C | 466,224.00 | 52,800.00 | 0.19 |
| 305 | 007143 | 国投瑞银沪深300指数量化增强A | 466,224.00 | 52,800.00 | 0.19 |
| 306 | 515390 | 华安沪深300ETF | 459,160.00 | 52,000.00 | 0.08 |
| 307 | 519007 | 海富通强化回报混合 | 456,511.00 | 51,700.00 | 0.14 |
| 308 | 005258 | 景顺长城量化平衡混合 | 453,862.00 | 51,400.00 | 0.19 |
| 309 | 006939 | 鹏华沪深300指数(LOF)C | 450,330.00 | 51,000.00 | 0.08 |
| 310 | 160615 | 鹏华沪深300指数(LOF)A | 450,330.00 | 51,000.00 | 0.08 |
| 311 | 009818 | 红塔红土稳健精选混合C | 419,425.00 | 47,500.00 | 0.15 |
| 312 | 009817 | 红塔红土稳健精选混合A | 419,425.00 | 47,500.00 | 0.15 |
| 313 | 515930 | 永赢沪深300ETF | 412,361.00 | 46,700.00 | 0.08 |
| 314 | 010154 | 中加中证500指数增强C | 381,456.00 | 43,200.00 | 0.22 |
| 315 | 010153 | 中加中证500指数增强A | 381,456.00 | 43,200.00 | 0.22 |
| 316 | 009244 | 国寿安保稳丰6个月持有混合A | 358,498.00 | 40,600.00 | 0.04 |
| 317 | 009245 | 国寿安保稳丰6个月持有混合C | 358,498.00 | 40,600.00 | 0.04 |
| 318 | 006880 | 交银安享稳健养老一年混合(FOF) | 354,966.00 | 40,200.00 | 0.00 |
| 319 | 159913 | 交银深证300价值ETF | 351,434.00 | 39,800.00 | 0.50 |
| 320 | 001059 | 中金绝对收益混合 | 331,125.00 | 37,500.00 | 0.63 |
| 321 | 000051 | 华夏沪深300ETF联接A | 320,529.00 | 36,300.00 | 0.00 |
| 322 | 005658 | 华夏沪深300ETF联接C | 320,529.00 | 36,300.00 | 0.00 |
| 323 | 160807 | 长盛沪深300指数(LOF) | 302,869.00 | 34,300.00 | 0.08 |
| 324 | 008697 | 交银养老2035三年混合(FOF) | 301,103.00 | 34,100.00 | 0.03 |
| 325 | 005326 | 景顺长城泰恒回报混合C | 301,103.00 | 34,100.00 | 0.04 |
| 326 | 005325 | 景顺长城泰恒回报混合A | 301,103.00 | 34,100.00 | 0.04 |
| 327 | 006600 | 人保沪深300指数 | 274,613.00 | 31,100.00 | 0.08 |
| 328 | 515770 | 上投摩根MSCI中国A股ETF | 271,964.00 | 30,800.00 | 0.07 |
| 329 | 006230 | 鹏华研究驱动混合 | 269,315.00 | 30,500.00 | 0.57 |
| 330 | 004495 | 博时量化平衡混合 | 267,549.00 | 30,300.00 | 0.03 |
| 331 | 000656 | 前海开源沪深300指数 | 265,783.00 | 30,100.00 | 0.08 |
| 332 | 159931 | 汇添富中证金融地产ETF | 255,187.00 | 28,900.00 | 0.27 |
| 333 | 150052 | 信诚沪深300指数分级B | 252,538.00 | 28,600.00 | 0.08 |
| 334 | 150051 | 信诚沪深300指数分级A | 252,538.00 | 28,600.00 | 0.08 |
| 335 | 512380 | 银华MSCI中国A股ETF | 251,725.64 | 28,508.00 | 0.07 |
| 336 | 515360 | 方正富邦沪深300ETF | 250,772.00 | 28,400.00 | 0.08 |
| 337 | 160814 | 长盛中证金融地产分级 | 249,006.00 | 28,200.00 | 0.25 |
| 338 | 006157 | 财通量化核心优选混合 | 248,123.00 | 28,100.00 | 0.92 |
| 339 | 004944 | 鑫元鑫趋势混合A | 239,293.00 | 27,100.00 | 0.09 |
| 340 | 004948 | 鑫元鑫趋势混合C | 239,293.00 | 27,100.00 | 0.09 |
| 341 | 515350 | 民生加银沪深300ETF | 234,878.00 | 26,600.00 | 0.08 |
| 342 | 515780 | 浦银安盛MSCI中国A股ETF | 233,995.00 | 26,500.00 | 0.08 |
| 343 | 005983 | 上投摩根核心精选股票 | 233,112.00 | 26,400.00 | 0.99 |
| 344 | 000256 | 上投摩根红利回报混合A | 224,282.00 | 25,400.00 | 1.13 |
| 345 | 002436 | 上投摩根红利回报混合C | 224,282.00 | 25,400.00 | 1.13 |
| 346 | 159943 | 大成深证成份ETF | 220,308.50 | 24,950.00 | 0.13 |
| 347 | 512640 | 嘉实中证金融地产ETF | 218,101.00 | 24,700.00 | 0.26 |
| 348 | 009060 | 南方沪深300增强C | 212,803.00 | 24,100.00 | 0.05 |
| 349 | 009059 | 南方沪深300增强A | 212,803.00 | 24,100.00 | 0.05 |
| 350 | 501045 | 汇添富沪深300指数(LOF)C | 203,090.00 | 23,000.00 | 0.08 |
| 351 | 501043 | 汇添富沪深300指数(LOF)A | 203,090.00 | 23,000.00 | 0.08 |
| 352 | 160806 | 长盛同庆(LOF) | 200,220.25 | 22,675.00 | 0.07 |
| 353 | 002979 | 广发金融地产联接C | 199,558.00 | 22,600.00 | 0.01 |
| 354 | 001469 | 广发金融地产联接A | 199,558.00 | 22,600.00 | 0.01 |
| 355 | 005078 | 富国宝利增强债券 | 196,909.00 | 22,300.00 | 0.11 |
| 356 | 163821 | 中银沪深300等权重指数(LOF) | 192,494.00 | 21,800.00 | 0.27 |
| 357 | 002118 | 广发安盈混合A | 187,196.00 | 21,200.00 | 0.03 |
| 358 | 002119 | 广发安盈混合C | 187,196.00 | 21,200.00 | 0.03 |
| 359 | 240002 | 华宝宝康配置混合 | 182,781.00 | 20,700.00 | 0.04 |
| 360 | 002051 | 诺安创新驱动混合C | 181,015.00 | 20,500.00 | 0.08 |
| 361 | 001411 | 诺安创新驱动混合A | 181,015.00 | 20,500.00 | 0.08 |
| 362 | 008179 | 同泰慧盈混合C | 173,068.00 | 19,600.00 | 0.08 |
| 363 | 008178 | 同泰慧盈混合A | 173,068.00 | 19,600.00 | 0.08 |
| 364 | 159912 | 汇添富深证300ETF | 172,538.20 | 19,540.00 | 0.15 |
| 365 | 161612 | 融通深证成份指数A | 171,302.00 | 19,400.00 | 0.13 |
| 366 | 004875 | 融通深证成份指数C | 171,302.00 | 19,400.00 | 0.13 |
| 367 | 007251 | 广发睿享稳健增利混合 | 168,653.00 | 19,100.00 | 0.03 |
| 368 | 000961 | 天弘沪深300ETF联接A | 164,238.00 | 18,600.00 | 0.00 |
| 369 | 005918 | 天弘沪深300ETF联接C | 164,238.00 | 18,600.00 | 0.00 |
| 370 | 006943 | 华泰柏瑞量化明选混合C | 162,472.00 | 18,400.00 | 0.28 |
| 371 | 006942 | 华泰柏瑞量化明选混合A | 162,472.00 | 18,400.00 | 0.28 |
| 372 | 003183 | 华富弘鑫灵活配置混合C | 156,176.21 | 17,687.00 | 0.02 |
| 373 | 003182 | 华富弘鑫灵活配置混合A | 156,176.21 | 17,687.00 | 0.02 |
| 374 | 002729 | 华富益鑫灵活配置混合C | 156,043.76 | 17,672.00 | 0.02 |
| 375 | 002728 | 华富益鑫灵活配置混合A | 156,043.76 | 17,672.00 | 0.02 |
| 376 | 005396 | 中金丰硕混合 | 153,642.00 | 17,400.00 | 0.08 |
| 377 | 673090 | 西部利得个股精选股票 | 153,642.00 | 17,400.00 | 0.09 |
| 378 | 512180 | 建信MSCI中国A股国际通ETF | 152,759.00 | 17,300.00 | 0.08 |
| 379 | 512280 | 景顺长城MSCI中国A股国际通ETF | 151,876.00 | 17,200.00 | 0.08 |
| 380 | 005083 | 诺德量化蓝筹混合C | 150,993.00 | 17,100.00 | 0.06 |
| 381 | 005082 | 诺德量化蓝筹混合A | 150,993.00 | 17,100.00 | 0.06 |
| 382 | 000273 | 华润元大安鑫灵活配置混合A | 150,110.00 | 17,000.00 | 0.05 |
| 383 | 007632 | 华润元大安鑫灵活配置混合C | 150,110.00 | 17,000.00 | 0.05 |
| 384 | 009747 | 中科沃土沃鑫成长混合发起C | 149,341.79 | 16,913.00 | 0.05 |
| 385 | 003125 | 中科沃土沃鑫成长混合发起A | 149,341.79 | 16,913.00 | 0.05 |
| 386 | 007339 | 易方达沪深300ETF联接C | 148,344.00 | 16,800.00 | 0.00 |
| 387 | 110020 | 易方达沪深300ETF联接A | 148,344.00 | 16,800.00 | 0.00 |
| 388 | 000613 | 国寿安保沪深300ETF联接 | 145,695.00 | 16,500.00 | 0.00 |
| 389 | 001265 | 国泰兴益灵活配置混合A | 144,812.00 | 16,400.00 | 0.02 |
| 390 | 002055 | 国泰兴益灵活配置混合C | 144,812.00 | 16,400.00 | 0.02 |
| 391 | 161039 | 富国中证1000指数增强(LOF) | 142,163.00 | 16,100.00 | 0.07 |
| 392 | 007614 | 德邦民裕进取量化精锐股票A | 140,397.00 | 15,900.00 | 0.33 |
| 393 | 007615 | 德邦民裕进取量化精锐股票C | 140,397.00 | 15,900.00 | 0.33 |
| 394 | 006201 | 景顺长城量化先锋混合 | 136,865.00 | 15,500.00 | 0.21 |
| 395 | 005295 | 诺德天富混合 | 134,216.00 | 15,200.00 | 0.06 |
| 396 | 515310 | 添富沪深300ETF | 132,450.00 | 15,000.00 | 0.08 |
| 397 | 009573 | 南方养老2045混合(FOF) | 131,567.00 | 14,900.00 | 0.28 |
| 398 | 004936 | 中航混改精选混合A | 128,918.00 | 14,600.00 | 0.09 |
| 399 | 004937 | 中航混改精选混合C | 128,918.00 | 14,600.00 | 0.09 |
| 400 | 290010 | 泰信中证200指数 | 126,551.56 | 14,332.00 | 0.25 |
| 401 | 000411 | 景顺长城优质成长股票 | 123,620.00 | 14,000.00 | 0.27 |
| 402 | 512320 | 工银MSCI中国ETF | 118,322.00 | 13,400.00 | 0.08 |
| 403 | 660006 | 农银汇理大盘蓝筹混合 | 113,907.00 | 12,900.00 | 0.05 |
| 404 | 519050 | 海富通安颐收益混合A | 107,726.00 | 12,200.00 | 0.01 |
| 405 | 002339 | 海富通安颐收益混合C | 107,726.00 | 12,200.00 | 0.01 |
| 406 | 510370 | 兴业沪深300ETF | 106,843.00 | 12,100.00 | 0.09 |
| 407 | 515820 | 富国中证800ETF | 104,194.00 | 11,800.00 | 0.07 |
| 408 | 519117 | 浦银安盛基本面400指数 | 102,428.00 | 11,600.00 | 0.34 |
| 409 | 350001 | 天治财富增长混合 | 99,779.00 | 11,300.00 | 0.05 |
| 410 | 162907 | 泰信基本面400指数分级 | 95,690.71 | 10,837.00 | 0.21 |
| 411 | 512360 | 平安MSCI中国A股国际ETF | 95,364.00 | 10,800.00 | 0.07 |
| 412 | 009155 | 海富通富盈混合C | 92,715.00 | 10,500.00 | 0.01 |
| 413 | 009154 | 海富通富盈混合A | 92,715.00 | 10,500.00 | 0.01 |
| 414 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,476.59 | 10,473.00 | 0.01 |
| 415 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,476.59 | 10,473.00 | 0.01 |
| 416 | 002412 | 华富安福债券 | 91,028.47 | 10,309.00 | 1.44 |
| 417 | 000368 | 汇添富沪深300安中指数 | 83,002.00 | 9,400.00 | 0.02 |
| 418 | 002987 | 广发沪深300ETF联接C | 70,640.00 | 8,000.00 | 0.00 |
| 419 | 270010 | 广发沪深300ETF联接A | 70,640.00 | 8,000.00 | 0.00 |
| 420 | 001379 | 景顺长城领先回报混合C | 69,757.00 | 7,900.00 | 0.01 |
| 421 | 001362 | 景顺长城领先回报混合A | 69,757.00 | 7,900.00 | 0.01 |
| 422 | 005166 | 嘉实润和量化定期混合 | 68,874.00 | 7,800.00 | 0.15 |
| 423 | 005126 | 银河量化稳进混合 | 67,991.00 | 7,700.00 | 0.46 |
| 424 | 515810 | 易方达中证800ETF | 61,810.00 | 7,000.00 | 0.06 |
| 425 | 519130 | 海富通新内需混合A | 60,044.00 | 6,800.00 | 0.01 |
| 426 | 519229 | 海富通欣享混合A | 60,044.00 | 6,800.00 | 0.01 |
| 427 | 519228 | 海富通欣享混合C | 60,044.00 | 6,800.00 | 0.01 |
| 428 | 002172 | 海富通新内需混合C | 60,044.00 | 6,800.00 | 0.01 |
| 429 | 006363 | 建信深证基本面60ETF联接C | 56,512.00 | 6,400.00 | 0.01 |
| 430 | 530015 | 建信深证基本面60ETF联接A | 56,512.00 | 6,400.00 | 0.01 |
| 431 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,966.75 | 6,225.00 | 0.00 |
| 432 | 160724 | 嘉实沪深300ETF联接(LOF)C | 54,966.75 | 6,225.00 | 0.00 |
| 433 | 512920 | 新华MSCI中国A股国际ETF | 48,565.00 | 5,500.00 | 0.08 |
| 434 | 515610 | 中银中证800ETF | 45,033.00 | 5,100.00 | 0.07 |
| 435 | 001588 | 天弘中证800指数A | 35,320.00 | 4,000.00 | 0.06 |
| 436 | 001589 | 天弘中证800指数C | 35,320.00 | 4,000.00 | 0.06 |
| 437 | 006350 | 中金MSCI价值指数C | 34,437.00 | 3,900.00 | 0.21 |
| 438 | 006349 | 中金MSCI价值指数A | 34,437.00 | 3,900.00 | 0.21 |
| 439 | 006131 | 华泰柏瑞沪深300ETF联接C | 30,905.00 | 3,500.00 | 0.00 |
| 440 | 460300 | 华泰柏瑞沪深300ETF联接A | 30,905.00 | 3,500.00 | 0.00 |
| 441 | 515830 | 工银瑞信中证800ETF | 28,256.00 | 3,200.00 | 0.06 |
| 442 | 005568 | 创金合信MSCI中国A股国际指数C | 27,373.00 | 3,100.00 | 0.07 |
| 443 | 005567 | 创金合信MSCI中国A股国际指数A | 27,373.00 | 3,100.00 | 0.07 |
| 444 | 004643 | 南方房地产联接C | 24,724.00 | 2,800.00 | 0.01 |
| 445 | 004642 | 南方房地产联接A | 24,724.00 | 2,800.00 | 0.01 |
| 446 | 167601 | 国金沪深300指数增强 | 24,724.00 | 2,800.00 | 0.12 |
| 447 | 009750 | 汇安价值蓝筹混合A | 19,426.00 | 2,200.00 | 0.01 |
| 448 | 009751 | 汇安价值蓝筹混合C | 19,426.00 | 2,200.00 | 0.01 |
| 449 | 512860 | 华安MSCI中国A股国际ETF | 19,426.00 | 2,200.00 | 0.07 |
| 450 | 006063 | 景顺MSCI中国A股国际通指数增强 | 19,426.00 | 2,200.00 | 0.03 |
| 451 | 501086 | 华宝MSCIESG指数(LOF) | 17,660.00 | 2,000.00 | 0.05 |
| 452 | 515620 | 建信中证800ETF | 15,011.00 | 1,700.00 | 0.06 |
| 453 | 202017 | 南方深证成份ETF联接A | 14,569.50 | 1,650.00 | 0.01 |
| 454 | 004345 | 南方深证成份ETF联接C | 14,569.50 | 1,650.00 | 0.01 |
| 455 | 001733 | 泰达宏利量化股票 | 14,128.00 | 1,600.00 | 0.01 |
| 456 | 161811 | 银华沪深300指数分级 | 13,677.67 | 1,549.00 | 0.01 |
| 457 | 005406 | 中金金序量化蓝筹混合C | 12,362.00 | 1,400.00 | 0.05 |
| 458 | 005405 | 中金金序量化蓝筹混合A | 12,362.00 | 1,400.00 | 0.05 |
| 459 | 000466 | 融通通瑞债券A | 8,830.00 | 1,000.00 | 0.06 |
| 460 | 000859 | 融通通瑞债券C | 8,830.00 | 1,000.00 | 0.06 |
| 461 | 460007 | 华泰柏瑞行业领先混合 | 8,830.00 | 1,000.00 | 0.00 |
| 462 | 003684 | 汇安丰融混合A | 7,947.00 | 900.00 | 0.02 |
| 463 | 003685 | 汇安丰融混合C | 7,947.00 | 900.00 | 0.02 |
| 464 | 001539 | 嘉实中证金融地产ETF联接A | 7,064.00 | 800.00 | 0.01 |
| 465 | 006524 | 前海开源MSCI中国A股指数A | 7,064.00 | 800.00 | 0.05 |
| 466 | 006525 | 前海开源MSCI中国A股指数C | 7,064.00 | 800.00 | 0.05 |
| 467 | 005999 | 嘉实中证金融地产ETF联接C | 7,064.00 | 800.00 | 0.01 |
| 468 | 161211 | 国投金融地产ETF联接 | 7,064.00 | 800.00 | 0.00 |
| 469 | 519706 | 交银深证300价值联接 | 7,064.00 | 800.00 | 0.01 |
| 470 | 003846 | 汇安丰恒混合C | 4,415.00 | 500.00 | 0.00 |
| 471 | 003845 | 汇安丰恒混合A | 4,415.00 | 500.00 | 0.00 |
| 472 | 005998 | 嘉实深证基本面120联接C | 2,207.50 | 250.00 | 0.00 |
| 473 | 070023 | 嘉实深证基本面120联接A | 2,207.50 | 250.00 | 0.00 |
| 474 | 519062 | 海富通阿尔法对冲混合A | 1,501.10 | 170.00 | 0.00 |
| 475 | 008795 | 海富通阿尔法对冲混合C | 1,501.10 | 170.00 | 0.00 |
| 476 | 008291 | 民生加银沪深300ETF联接A | 883.00 | 100.00 | 0.00 |
| 477 | 008292 | 民生加银沪深300ETF联接C | 883.00 | 100.00 | 0.00 |
| 478 | 200002 | 长城久泰沪深300指数A | 883.00 | 100.00 | 0.00 |
| 479 | 006912 | 长城久泰沪深300指数C | 883.00 | 100.00 | 0.00 |
