| 持有 招商蛇口(001979)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 | 512960 | 博时央企结构调整ETF | 119,913,330.96 | 9,022,824.00 | 1.20 |
| 2 | 512950 | 华夏中证央企ETF | 104,588,631.96 | 7,869,724.00 | 1.18 |
| 3 | 512200 | 南方中证全指房地产ETF | 104,416,872.00 | 7,856,800.00 | 5.36 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 95,632,647.15 | 7,195,835.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 65,111,152.11 | 4,899,259.00 | 0.21 |
| 6 | 050004 | 博时精选混合A | 62,809,324.11 | 4,726,059.00 | 2.02 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 57,726,802.83 | 4,343,627.00 | 5.76 |
| 9 | 159919 | 嘉实沪深300ETF | 53,408,549.58 | 4,018,702.00 | 0.21 |
| 10 | 159901 | 易方达深证100ETF | 52,917,523.95 | 3,981,755.00 | 0.54 |
| 11 | 159905 | 工银深证红利ETF | 48,377,673.24 | 3,640,156.00 | 1.18 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 46,772,892.45 | 3,519,405.00 | 0.84 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 46,515,000.00 | 3,500,000.00 | 1.06 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 16 | 150210 | 富国中证国有企业改革指数分级B | 43,895,341.65 | 3,302,885.00 | 0.84 |
| 17 | 161604 | 融通深证100指数A | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 18 | 004876 | 融通深证100指数C | 30,454,726.08 | 2,291,552.00 | 0.48 |
| 19 | 150207 | 招商沪深300地产等权重指数分级A | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 28,629,318.00 | 2,154,200.00 | 6.77 |
| 21 | 150193 | 鹏华地产分级B | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 22 | 150192 | 鹏华地产分级A | 27,644,754.93 | 2,080,117.00 | 6.38 |
| 23 | 159959 | 银华中证央企结构调整ETF | 26,764,279.14 | 2,013,866.00 | 1.14 |
| 24 | 510310 | 易方达沪深300发起式ETF | 19,683,672.81 | 1,481,089.00 | 0.21 |
| 25 | 110030 | 易方达沪深300量化增强 | 15,634,356.00 | 1,176,400.00 | 1.06 |
| 26 | 515380 | 泰康沪深300ETF | 15,135,183.60 | 1,138,840.00 | 0.21 |
| 27 | 150018 | 银华稳进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 28 | 150019 | 银华锐进 | 14,122,233.09 | 1,062,621.00 | 0.57 |
| 29 | 000251 | 工银金融地产混合 | 13,409,796.06 | 1,009,014.00 | 0.13 |
| 30 | 159940 | 广发中证全指金融地产ETF | 13,165,565.73 | 990,637.00 | 0.69 |
| 31 | 519671 | 银河沪深300价值指数 | 12,661,383.00 | 952,700.00 | 0.63 |
| 32 | 515330 | 天弘沪深300ETF | 12,595,079.19 | 947,711.00 | 0.21 |
| 33 | 159910 | 嘉实深证基本面120ETF | 12,085,992.45 | 909,405.00 | 1.29 |
| 34 | 166005 | 中欧价值发现混合A | 11,765,637.00 | 885,300.00 | 0.37 |
| 35 | 001882 | 中欧价值发现混合E | 11,765,637.00 | 885,300.00 | 0.37 |
| 36 | 004232 | 中欧价值发现混合C | 11,765,637.00 | 885,300.00 | 0.37 |
| 37 | 001316 | 安信稳健增值混合A | 11,562,300.00 | 870,000.00 | 0.37 |
| 38 | 001338 | 安信稳健增值混合C | 11,562,300.00 | 870,000.00 | 0.37 |
| 39 | 519185 | 万家精选混合 | 11,426,409.75 | 859,775.00 | 1.16 |
| 40 | 510380 | 国寿安保沪深300ETF | 11,404,149.00 | 858,100.00 | 0.23 |
| 41 | 159916 | 深F60ETF | 9,708,810.15 | 730,535.00 | 1.60 |
| 42 | 519195 | 万家品质混合 | 7,515,495.00 | 565,500.00 | 0.53 |
| 43 | 002671 | 万家沪深300指数增强C | 7,482,854.76 | 563,044.00 | 0.85 |
| 44 | 002670 | 万家沪深300指数增强A | 7,482,854.76 | 563,044.00 | 0.85 |
| 45 | 001711 | 安信新趋势混合C | 7,443,051.21 | 560,049.00 | 0.36 |
| 46 | 001710 | 安信新趋势混合A | 7,443,051.21 | 560,049.00 | 0.36 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 7,333,422.00 | 551,800.00 | 0.58 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 7,333,422.00 | 551,800.00 | 0.58 |
| 49 | 510350 | 工银瑞信沪深300ETF | 7,199,870.79 | 541,751.00 | 0.21 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 7,140,012.63 | 537,247.00 | 0.31 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 7,140,012.63 | 537,247.00 | 0.31 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,111,479.00 | 535,100.00 | 0.58 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,111,479.00 | 535,100.00 | 0.58 |
| 54 | 001015 | 华夏沪深300指数增强A | 6,931,240.02 | 521,538.00 | 0.56 |
| 55 | 001016 | 华夏沪深300指数增强C | 6,931,240.02 | 521,538.00 | 0.56 |
| 56 | 008238 | 中泰沪深300指数增强A | 5,996,448.00 | 451,200.00 | 1.35 |
| 57 | 008239 | 中泰沪深300指数增强C | 5,996,448.00 | 451,200.00 | 1.35 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 5,959,528.38 | 448,422.00 | 0.62 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 5,959,528.38 | 448,422.00 | 0.62 |
| 60 | 001304 | 建信鑫安回报灵活配置混合 | 5,947,275.00 | 447,500.00 | 2.55 |
| 61 | 009208 | 建信沪深300指数增强(LOF)C | 5,828,994.00 | 438,600.00 | 1.84 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 5,828,994.00 | 438,600.00 | 1.84 |
| 63 | 515060 | 华夏中证全指房地产ETF | 5,783,808.00 | 435,200.00 | 5.27 |
| 64 | 009101 | 安信稳健增利混合C | 5,714,700.00 | 430,000.00 | 0.45 |
| 65 | 009100 | 安信稳健增利混合A | 5,714,700.00 | 430,000.00 | 0.45 |
| 66 | 006937 | 工银沪深300指数C | 5,579,740.05 | 419,845.00 | 0.20 |
| 67 | 481009 | 工银沪深300指数A | 5,579,740.05 | 419,845.00 | 0.20 |
| 68 | 510360 | 广发沪深300ETF | 5,465,778.30 | 411,270.00 | 0.21 |
| 69 | 008810 | 安信民稳增长混合C | 5,184,030.30 | 390,070.00 | 0.47 |
| 70 | 008809 | 安信民稳增长混合A | 5,184,030.30 | 390,070.00 | 0.47 |
| 71 | 009032 | 工银聚和一年定开混合C | 4,916,914.59 | 369,971.00 | 0.70 |
| 72 | 009031 | 工银聚和一年定开混合A | 4,916,914.59 | 369,971.00 | 0.70 |
| 73 | 510390 | 平安沪深300ETF | 4,687,675.38 | 352,722.00 | 0.21 |
| 74 | 165309 | 建信沪深300指数(LOF) | 4,433,145.30 | 333,570.00 | 0.94 |
| 75 | 519191 | 万家新利灵活配置混合 | 4,329,882.00 | 325,800.00 | 2.40 |
| 76 | 519300 | 大成沪深300指数A | 4,318,970.91 | 324,979.00 | 0.23 |
| 77 | 007096 | 大成沪深300指数C | 4,318,970.91 | 324,979.00 | 0.23 |
| 78 | 004190 | 招商沪深300指数A | 4,248,813.00 | 319,700.00 | 0.58 |
| 79 | 004191 | 招商沪深300指数C | 4,248,813.00 | 319,700.00 | 0.58 |
| 80 | 004952 | 兴全恒益债券A | 3,827,520.00 | 288,000.00 | 0.10 |
| 81 | 004953 | 兴全恒益债券C | 3,827,520.00 | 288,000.00 | 0.10 |
| 82 | 515800 | 添富中证800ETF | 3,702,594.00 | 278,600.00 | 0.16 |
| 83 | 008592 | 天弘沪深300指数增强A | 3,584,313.00 | 269,700.00 | 1.52 |
| 84 | 008593 | 天弘沪深300指数增强C | 3,584,313.00 | 269,700.00 | 1.52 |
| 85 | 515660 | 国联安沪深300ETF | 3,346,422.00 | 251,800.00 | 0.21 |
| 86 | 008840 | 德邦大消费混合A | 3,322,500.00 | 250,000.00 | 1.01 |
| 87 | 008841 | 德邦大消费混合C | 3,322,500.00 | 250,000.00 | 1.01 |
| 88 | 159961 | 方正富邦深证100ETF | 3,315,562.62 | 249,478.00 | 0.53 |
| 89 | 159925 | 南方沪深300ETF | 3,305,010.36 | 248,684.00 | 0.21 |
| 90 | 000672 | 工银绝对收益混合发起B | 3,264,024.00 | 245,600.00 | 0.21 |
| 91 | 000667 | 工银绝对收益混合发起A | 3,264,024.00 | 245,600.00 | 0.21 |
| 92 | 007143 | 国投瑞银沪深300指数量化增强A | 3,222,825.00 | 242,500.00 | 1.33 |
| 93 | 007144 | 国投瑞银沪深300指数量化增强C | 3,222,825.00 | 242,500.00 | 1.33 |
| 94 | 001426 | 南方大数据300指数C | 3,056,700.00 | 230,000.00 | 0.85 |
| 95 | 001420 | 南方大数据300指数A | 3,056,700.00 | 230,000.00 | 0.85 |
| 96 | 005867 | 国泰沪深300指数C | 2,980,614.75 | 224,275.00 | 0.19 |
| 97 | 020011 | 国泰沪深300指数A | 2,980,614.75 | 224,275.00 | 0.19 |
| 98 | 003885 | 汇安沪深300指数增强C | 2,724,450.00 | 205,000.00 | 0.51 |
| 99 | 003884 | 汇安沪深300指数增强A | 2,724,450.00 | 205,000.00 | 0.51 |
| 100 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,704,515.00 | 203,500.00 | 0.24 |
| 101 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,704,515.00 | 203,500.00 | 0.24 |
| 102 | 007851 | 方正富邦天睿混合C | 2,658,000.00 | 200,000.00 | 1.34 |
| 103 | 007850 | 方正富邦天睿混合A | 2,658,000.00 | 200,000.00 | 1.34 |
| 104 | 000196 | 工银成长收益混合B | 2,657,681.04 | 199,976.00 | 0.22 |
| 105 | 000195 | 工银成长收益混合A | 2,657,681.04 | 199,976.00 | 0.22 |
| 106 | 007405 | 华宝中证100指数C | 2,633,054.67 | 198,123.00 | 0.24 |
| 107 | 240014 | 华宝中证100指数A | 2,633,054.67 | 198,123.00 | 0.24 |
| 108 | 009751 | 汇安价值蓝筹混合C | 2,535,732.00 | 190,800.00 | 0.95 |
| 109 | 009750 | 汇安价值蓝筹混合A | 2,535,732.00 | 190,800.00 | 0.95 |
| 110 | 008116 | 银华沪深股通精选混合 | 2,521,870.53 | 189,757.00 | 1.93 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 2,489,217.00 | 187,300.00 | 0.20 |
| 112 | 400011 | 东方核心动力混合 | 2,483,901.00 | 186,900.00 | 0.77 |
| 113 | 512970 | 平安粤港澳大湾区ETF | 2,422,301.85 | 182,265.00 | 0.55 |
| 114 | 005561 | 创金合信中证红利低波动指数A | 2,343,239.64 | 176,316.00 | 1.55 |
| 115 | 005562 | 创金合信中证红利低波动指数C | 2,343,239.64 | 176,316.00 | 1.55 |
| 116 | 159933 | 国投瑞银金融地产ETF | 2,290,677.69 | 172,361.00 | 0.69 |
| 117 | 161227 | 国投瑞银深证100指数(LOF) | 2,252,655.00 | 169,500.00 | 0.51 |
| 118 | 004823 | 上投安裕回报混合A | 2,192,504.46 | 164,974.00 | 0.11 |
| 119 | 004824 | 上投安裕回报混合C | 2,192,504.46 | 164,974.00 | 0.11 |
| 120 | 004739 | 上投摩根安隆回报混合C | 2,191,521.00 | 164,900.00 | 0.06 |
| 121 | 004738 | 上投摩根安隆回报混合A | 2,191,521.00 | 164,900.00 | 0.06 |
| 122 | 009690 | 易方达瑞锦混合发起式C | 2,183,547.00 | 164,300.00 | 0.26 |
| 123 | 009689 | 易方达瑞锦混合发起式A | 2,183,547.00 | 164,300.00 | 0.26 |
| 124 | 512910 | 广发中证100ETF | 2,131,091.37 | 160,353.00 | 0.31 |
| 125 | 519630 | 银河睿利混合C | 1,993,500.00 | 150,000.00 | 0.34 |
| 126 | 519629 | 银河睿利混合A | 1,993,500.00 | 150,000.00 | 0.34 |
| 127 | 163808 | 中银中证100指数增强 | 1,968,727.44 | 148,136.00 | 0.30 |
| 128 | 512160 | MSCI中国A股国际通ETF | 1,876,973.28 | 141,232.00 | 0.22 |
| 129 | 519212 | 万家宏观择时多策略混合 | 1,795,479.00 | 135,100.00 | 2.02 |
| 130 | 512530 | 建信沪深300红利ETF | 1,786,176.00 | 134,400.00 | 1.75 |
| 131 | 502008 | 易方达国企改革分级B | 1,771,357.65 | 133,285.00 | 0.83 |
| 132 | 502007 | 易方达国企改革分级A | 1,771,357.65 | 133,285.00 | 0.83 |
| 133 | 502006 | 易方达国企改革分级 | 1,771,357.65 | 133,285.00 | 0.83 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 1,743,395.49 | 131,181.00 | 0.21 |
| 135 | 001264 | 银华恒利灵活配置混合A | 1,632,012.00 | 122,800.00 | 3.20 |
| 136 | 002327 | 银华恒利灵活配置混合C | 1,632,012.00 | 122,800.00 | 3.20 |
| 137 | 004202 | 华夏睿磐泰兴混合 | 1,629,354.00 | 122,600.00 | 0.23 |
| 138 | 004721 | 华夏睿磐泰茂混合C | 1,629,354.00 | 122,600.00 | 0.22 |
| 139 | 004720 | 华夏睿磐泰茂混合A | 1,629,354.00 | 122,600.00 | 0.22 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 1,628,025.00 | 122,500.00 | 0.24 |
| 141 | 007672 | 建信中证红利潜力指数C | 1,528,350.00 | 115,000.00 | 1.52 |
| 142 | 007671 | 建信中证红利潜力指数A | 1,528,350.00 | 115,000.00 | 1.52 |
| 143 | 004618 | 建信鑫稳回报灵活配置混合C | 1,521,705.00 | 114,500.00 | 0.20 |
| 144 | 004617 | 建信鑫稳回报灵活配置混合A | 1,521,705.00 | 114,500.00 | 0.20 |
| 145 | 000916 | 前海开源股息率100强股票 | 1,476,519.00 | 111,100.00 | 0.71 |
| 146 | 007538 | 永赢沪深300指数A | 1,472,532.00 | 110,800.00 | 0.20 |
| 147 | 007539 | 永赢沪深300指数C | 1,472,532.00 | 110,800.00 | 0.20 |
| 148 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,453,367.82 | 109,358.00 | 0.21 |
| 149 | 515130 | 博时沪深300ETF | 1,414,056.00 | 106,400.00 | 0.21 |
| 150 | 515100 | 景顺长城中证红利低波动100ETF | 1,378,173.00 | 103,700.00 | 1.08 |
| 151 | 010352 | 诺安沪深300指数增强C | 1,372,857.00 | 103,300.00 | 0.36 |
| 152 | 320014 | 诺安沪深300指数增强A | 1,372,857.00 | 103,300.00 | 0.36 |
| 153 | 519100 | 长盛中证100指数 | 1,346,436.48 | 101,312.00 | 0.33 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,339,033.95 | 100,755.00 | 0.20 |
| 155 | 005152 | 农银汇理沪深300指数C | 1,339,033.95 | 100,755.00 | 0.20 |
| 156 | 005111 | 泰康泉林量化价值精选混合C | 1,315,710.00 | 99,000.00 | 0.82 |
| 157 | 005000 | 泰康泉林量化价值精选混合A | 1,315,710.00 | 99,000.00 | 0.82 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 1,307,736.00 | 98,400.00 | 0.20 |
| 159 | 007939 | 华夏网购精选混合C | 1,301,091.00 | 97,900.00 | 0.20 |
| 160 | 002837 | 华夏网购精选混合A | 1,301,091.00 | 97,900.00 | 0.20 |
| 161 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,266,537.00 | 95,300.00 | 0.58 |
| 162 | 159903 | 深成ETF | 1,260,250.83 | 94,827.00 | 0.34 |
| 163 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,260,157.80 | 94,820.00 | 0.01 |
| 164 | 008834 | 银华汇盈一年持有期混合C | 1,258,563.00 | 94,700.00 | 0.03 |
| 165 | 008833 | 银华汇盈一年持有期混合A | 1,258,563.00 | 94,700.00 | 0.03 |
| 166 | 213010 | 宝盈中证100指数增强A | 1,231,983.00 | 92,700.00 | 0.30 |
| 167 | 007580 | 宝盈中证100指数增强C | 1,231,983.00 | 92,700.00 | 0.30 |
| 168 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,200,592.02 | 90,338.00 | 1.54 |
| 169 | 320010 | 诺安中证100指数A | 1,196,804.37 | 90,053.00 | 0.31 |
| 170 | 010351 | 诺安中证100指数C | 1,196,804.37 | 90,053.00 | 0.31 |
| 171 | 515090 | 博时可持续发展100ETF | 1,172,178.00 | 88,200.00 | 0.40 |
| 172 | 515390 | 华安沪深300ETF | 1,160,217.00 | 87,300.00 | 0.21 |
| 173 | 501061 | 中金中证优选300指数(LOF)C | 1,157,559.00 | 87,100.00 | 0.65 |
| 174 | 501060 | 中金中证优选300指数(LOF)A | 1,157,559.00 | 87,100.00 | 0.65 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 1,138,222.05 | 85,645.00 | 0.20 |
| 176 | 006939 | 鹏华沪深300指数(LOF)C | 1,138,222.05 | 85,645.00 | 0.20 |
| 177 | 515300 | 嘉实沪深300红利低波动ETF | 1,093,767.00 | 82,300.00 | 1.53 |
| 178 | 001706 | 诺安积极回报混合 | 1,092,438.00 | 82,200.00 | 0.34 |
| 179 | 008697 | 交银养老2035三年混合(FOF) | 1,068,516.00 | 80,400.00 | 0.11 |
| 180 | 512750 | 嘉实基本面50ETF | 1,059,292.74 | 79,706.00 | 0.60 |
| 181 | 202211 | 南方中证100指数A | 1,059,213.00 | 79,700.00 | 0.29 |
| 182 | 005691 | 南方中证100指数C | 1,059,213.00 | 79,700.00 | 0.29 |
| 183 | 515930 | 永赢沪深300ETF | 1,057,884.00 | 79,600.00 | 0.21 |
| 184 | 160136 | 南方中证国有企业改革指数分级 | 1,033,962.00 | 77,800.00 | 0.85 |
| 185 | 162509 | 国联安双禧中证100指数 | 1,000,737.00 | 75,300.00 | 0.31 |
| 186 | 002561 | 东吴安鑫量化混合 | 966,183.00 | 72,700.00 | 0.23 |
| 187 | 159913 | 交银深证300价值ETF | 896,888.94 | 67,486.00 | 1.27 |
| 188 | 007806 | 建信MSCI中国A股指数增强A | 888,144.12 | 66,828.00 | 0.65 |
| 189 | 007807 | 建信MSCI中国A股指数增强C | 888,144.12 | 66,828.00 | 0.65 |
| 190 | 003958 | 安信量化沪深300增强C | 857,205.00 | 64,500.00 | 0.21 |
| 191 | 003957 | 安信量化沪深300增强A | 857,205.00 | 64,500.00 | 0.21 |
| 192 | 008115 | 天弘中证红利低波动100指数C | 855,876.00 | 64,400.00 | 1.05 |
| 193 | 008114 | 天弘中证红利低波动100指数A | 855,876.00 | 64,400.00 | 1.05 |
| 194 | 410008 | 华富中证100指数 | 851,184.63 | 64,047.00 | 0.31 |
| 195 | 515570 | 山西证券中证红利潜力ETF | 846,293.91 | 63,679.00 | 1.58 |
| 196 | 450008 | 国富沪深300指数增强 | 835,941.00 | 62,900.00 | 0.21 |
| 197 | 159984 | 南方粤港澳大湾区ETF | 821,322.00 | 61,800.00 | 0.57 |
| 198 | 000051 | 华夏沪深300ETF联接A | 814,677.00 | 61,300.00 | 0.01 |
| 199 | 005658 | 华夏沪深300ETF联接C | 814,677.00 | 61,300.00 | 0.01 |
| 200 | 005178 | 华夏睿磐泰利混合C | 802,716.00 | 60,400.00 | 0.11 |
| 201 | 005177 | 华夏睿磐泰利混合A | 802,716.00 | 60,400.00 | 0.11 |
| 202 | 002025 | 广发聚盛混合A | 797,400.00 | 60,000.00 | 0.11 |
| 203 | 002026 | 广发聚盛混合C | 797,400.00 | 60,000.00 | 0.11 |
| 204 | 159975 | 招商深证100ETF | 794,768.58 | 59,802.00 | 0.53 |
| 205 | 005109 | 汇安多策略混合A | 785,439.00 | 59,100.00 | 0.13 |
| 206 | 005110 | 汇安多策略混合C | 785,439.00 | 59,100.00 | 0.13 |
| 207 | 160807 | 长盛沪深300指数(LOF) | 781,040.01 | 58,769.00 | 0.21 |
| 208 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 780,123.00 | 58,700.00 | 0.92 |
| 209 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 780,123.00 | 58,700.00 | 0.92 |
| 210 | 005140 | 华夏睿磐泰荣混合A | 765,504.00 | 57,600.00 | 0.11 |
| 211 | 005141 | 华夏睿磐泰荣混合C | 765,504.00 | 57,600.00 | 0.11 |
| 212 | 003025 | 新华红利回报混合 | 765,504.00 | 57,600.00 | 0.09 |
| 213 | 515770 | 上投摩根MSCI中国A股ETF | 744,253.29 | 56,001.00 | 0.21 |
| 214 | 005373 | 中加紫金混合A | 734,937.00 | 55,300.00 | 0.12 |
| 215 | 005374 | 中加紫金混合C | 734,937.00 | 55,300.00 | 0.12 |
| 216 | 004944 | 鑫元鑫趋势混合A | 728,292.00 | 54,800.00 | 0.27 |
| 217 | 004948 | 鑫元鑫趋势混合C | 728,292.00 | 54,800.00 | 0.27 |
| 218 | 000656 | 前海开源沪深300指数 | 724,318.29 | 54,501.00 | 0.20 |
| 219 | 008036 | 蜂巢恒利债券C | 715,002.00 | 53,800.00 | 0.13 |
| 220 | 008035 | 蜂巢恒利债券A | 715,002.00 | 53,800.00 | 0.13 |
| 221 | 004730 | 建信量化事件驱动股票 | 705,699.00 | 53,100.00 | 0.83 |
| 222 | 009383 | 人保稳进配置三个月持有混合(FOF) | 704,370.00 | 53,000.00 | 0.36 |
| 223 | 160814 | 长盛中证金融地产分级 | 694,708.17 | 52,273.00 | 0.69 |
| 224 | 006600 | 人保沪深300指数 | 692,409.00 | 52,100.00 | 0.20 |
| 225 | 004129 | 国联安鑫汇混合A | 683,106.00 | 51,400.00 | 0.26 |
| 226 | 004130 | 国联安鑫汇混合C | 683,106.00 | 51,400.00 | 0.26 |
| 227 | 002112 | 德邦鑫星价值灵活配置混合C | 664,500.00 | 50,000.00 | 0.14 |
| 228 | 001412 | 德邦鑫星价值灵活配置混合A | 664,500.00 | 50,000.00 | 0.14 |
| 229 | 007781 | 天弘弘新混合 | 664,500.00 | 50,000.00 | 0.13 |
| 230 | 008307 | 方正富邦天璇混合C | 664,500.00 | 50,000.00 | 0.29 |
| 231 | 008306 | 方正富邦天璇混合A | 664,500.00 | 50,000.00 | 0.29 |
| 232 | 512380 | 银华MSCI中国A股ETF | 662,107.80 | 49,820.00 | 0.20 |
| 233 | 372110 | 上投摩根强化回报债券B | 657,855.00 | 49,500.00 | 0.12 |
| 234 | 372010 | 上投摩根强化回报债券A | 657,855.00 | 49,500.00 | 0.12 |
| 235 | 159931 | 汇添富中证金融地产ETF | 643,767.60 | 48,440.00 | 0.67 |
| 236 | 515360 | 方正富邦沪深300ETF | 632,604.00 | 47,600.00 | 0.21 |
| 237 | 150052 | 信诚沪深300指数分级B | 625,959.00 | 47,100.00 | 0.21 |
| 238 | 150051 | 信诚沪深300指数分级A | 625,959.00 | 47,100.00 | 0.21 |
| 239 | 515780 | 浦银安盛MSCI中国A股ETF | 615,327.00 | 46,300.00 | 0.20 |
| 240 | 001518 | 万家瑞兴混合 | 612,669.00 | 46,100.00 | 1.00 |
| 241 | 515350 | 民生加银沪深300ETF | 595,392.00 | 44,800.00 | 0.21 |
| 242 | 001849 | 前海开源强势共识100强股票 | 587,418.00 | 44,200.00 | 0.87 |
| 243 | 159983 | 华夏粤港澳大湾区创新100ETF | 584,760.00 | 44,000.00 | 0.56 |
| 244 | 005865 | 浦银安盛量化多策略混合A | 572,799.00 | 43,100.00 | 0.09 |
| 245 | 005866 | 浦银安盛量化多策略混合C | 572,799.00 | 43,100.00 | 0.09 |
| 246 | 159943 | 大成深证成份ETF | 560,851.29 | 42,201.00 | 0.33 |
| 247 | 512640 | 嘉实中证金融地产ETF | 549,900.33 | 41,377.00 | 0.66 |
| 248 | 009060 | 南方沪深300增强C | 535,587.00 | 40,300.00 | 0.12 |
| 249 | 009059 | 南方沪深300增强A | 535,587.00 | 40,300.00 | 0.12 |
| 250 | 002192 | 东方鼎新灵活配置混合C | 524,955.00 | 39,500.00 | 0.09 |
| 251 | 001196 | 东方鼎新灵活配置混合A | 524,955.00 | 39,500.00 | 0.09 |
| 252 | 002232 | 华夏新趋势混合C | 520,968.00 | 39,200.00 | 0.06 |
| 253 | 002231 | 华夏新趋势混合A | 520,968.00 | 39,200.00 | 0.06 |
| 254 | 501043 | 汇添富沪深300指数(LOF)A | 514,323.00 | 38,700.00 | 0.19 |
| 255 | 501045 | 汇添富沪深300指数(LOF)C | 514,323.00 | 38,700.00 | 0.19 |
| 256 | 160806 | 长盛同庆(LOF) | 513,472.44 | 38,636.00 | 0.18 |
| 257 | 002979 | 广发金融地产联接C | 505,020.00 | 38,000.00 | 0.03 |
| 258 | 001469 | 广发金融地产联接A | 505,020.00 | 38,000.00 | 0.03 |
| 259 | 166109 | 信达澳银量化先锋混合(LOF)A | 499,969.80 | 37,620.00 | 0.24 |
| 260 | 166110 | 信达澳银量化先锋混合(LOF)C | 499,969.80 | 37,620.00 | 0.24 |
| 261 | 001733 | 泰达宏利量化股票 | 498,375.00 | 37,500.00 | 0.20 |
| 262 | 002119 | 广发安盈混合C | 482,427.00 | 36,300.00 | 0.07 |
| 263 | 002118 | 广发安盈混合A | 482,427.00 | 36,300.00 | 0.07 |
| 264 | 005616 | 东方量化成长灵活配置混合 | 469,137.00 | 35,300.00 | 1.65 |
| 265 | 004875 | 融通深证成份指数C | 455,355.27 | 34,263.00 | 0.34 |
| 266 | 161612 | 融通深证成份指数A | 455,355.27 | 34,263.00 | 0.34 |
| 267 | 002091 | 华泰柏瑞新利混合C | 454,518.00 | 34,200.00 | 0.08 |
| 268 | 001247 | 华泰柏瑞新利混合A | 454,518.00 | 34,200.00 | 0.08 |
| 269 | 001411 | 诺安创新驱动混合A | 447,873.00 | 33,700.00 | 0.19 |
| 270 | 002051 | 诺安创新驱动混合C | 447,873.00 | 33,700.00 | 0.19 |
| 271 | 008178 | 同泰慧盈混合A | 447,873.00 | 33,700.00 | 0.20 |
| 272 | 008179 | 同泰慧盈混合C | 447,873.00 | 33,700.00 | 0.20 |
| 273 | 515670 | 中银中证100ETF | 439,899.00 | 33,100.00 | 0.32 |
| 274 | 159912 | 汇添富深证300ETF | 438,184.59 | 32,971.00 | 0.38 |
| 275 | 004707 | 景顺长城睿成混合A | 430,596.00 | 32,400.00 | 0.05 |
| 276 | 004719 | 景顺长城睿成混合C | 430,596.00 | 32,400.00 | 0.05 |
| 277 | 519621 | 银河君荣混合I | 422,622.00 | 31,800.00 | 0.21 |
| 278 | 519620 | 银河君荣混合C | 422,622.00 | 31,800.00 | 0.21 |
| 279 | 519619 | 银河君荣混合A | 422,622.00 | 31,800.00 | 0.21 |
| 280 | 003684 | 汇安丰融混合A | 418,635.00 | 31,500.00 | 1.04 |
| 281 | 003685 | 汇安丰融混合C | 418,635.00 | 31,500.00 | 1.04 |
| 282 | 005083 | 诺德量化蓝筹混合C | 417,306.00 | 31,400.00 | 0.16 |
| 283 | 005082 | 诺德量化蓝筹混合A | 417,306.00 | 31,400.00 | 0.16 |
| 284 | 005918 | 天弘沪深300ETF联接C | 413,438.61 | 31,109.00 | 0.01 |
| 285 | 000961 | 天弘沪深300ETF联接A | 413,438.61 | 31,109.00 | 0.01 |
| 286 | 159979 | 广发粤港澳大湾区创新100ETF | 413,319.00 | 31,100.00 | 0.58 |
| 287 | 001498 | 建信鑫荣回报灵活配置混合 | 410,661.00 | 30,900.00 | 0.05 |
| 288 | 512180 | 建信MSCI中国A股国际通ETF | 403,524.27 | 30,363.00 | 0.21 |
| 289 | 009747 | 中科沃土沃鑫成长混合发起C | 402,806.61 | 30,309.00 | 0.13 |
| 290 | 003125 | 中科沃土沃鑫成长混合发起A | 402,806.61 | 30,309.00 | 0.13 |
| 291 | 003183 | 华富弘鑫灵活配置混合C | 401,690.25 | 30,225.00 | 0.06 |
| 292 | 003182 | 华富弘鑫灵活配置混合A | 401,690.25 | 30,225.00 | 0.06 |
| 293 | 006699 | 红土创新沪深300增强C | 401,358.00 | 30,200.00 | 0.85 |
| 294 | 006698 | 红土创新沪深300增强A | 401,358.00 | 30,200.00 | 0.85 |
| 295 | 002728 | 华富益鑫灵活配置混合A | 401,344.71 | 30,199.00 | 0.06 |
| 296 | 002729 | 华富益鑫灵活配置混合C | 401,344.71 | 30,199.00 | 0.06 |
| 297 | 512280 | 景顺长城MSCI中国A股国际通ETF | 398,700.00 | 30,000.00 | 0.21 |
| 298 | 673090 | 西部利得个股精选股票 | 393,756.12 | 29,628.00 | 0.24 |
| 299 | 005295 | 诺德天富混合 | 390,726.00 | 29,400.00 | 0.18 |
| 300 | 005396 | 中金丰硕混合 | 388,068.00 | 29,200.00 | 0.19 |
| 301 | 010153 | 中加中证500指数增强A | 385,410.00 | 29,000.00 | 0.23 |
| 302 | 010154 | 中加中证500指数增强C | 385,410.00 | 29,000.00 | 0.23 |
| 303 | 110020 | 易方达沪深300ETF联接A | 369,462.00 | 27,800.00 | 0.01 |
| 304 | 007339 | 易方达沪深300ETF联接C | 369,462.00 | 27,800.00 | 0.01 |
| 305 | 007632 | 华润元大安鑫灵活配置混合C | 365,475.00 | 27,500.00 | 0.13 |
| 306 | 000273 | 华润元大安鑫灵活配置混合A | 365,475.00 | 27,500.00 | 0.13 |
| 307 | 159970 | 工银瑞信深证100ETF | 342,882.00 | 25,800.00 | 0.54 |
| 308 | 005261 | 银华稳健增利灵活配置混合发起式C | 338,895.00 | 25,500.00 | 0.05 |
| 309 | 005260 | 银华稳健增利灵活配置混合发起式A | 338,895.00 | 25,500.00 | 0.05 |
| 310 | 004742 | 易方达深证100ETF联接C | 337,566.00 | 25,400.00 | 0.02 |
| 311 | 110019 | 易方达深证100ETF联接A | 337,566.00 | 25,400.00 | 0.02 |
| 312 | 515310 | 添富沪深300ETF | 334,908.00 | 25,200.00 | 0.19 |
| 313 | 240002 | 华宝宝康配置混合 | 330,921.00 | 24,900.00 | 0.07 |
| 314 | 002055 | 国泰兴益灵活配置混合C | 330,921.00 | 24,900.00 | 0.05 |
| 315 | 001265 | 国泰兴益灵活配置混合A | 330,921.00 | 24,900.00 | 0.05 |
| 316 | 004936 | 中航混改精选混合A | 329,592.00 | 24,800.00 | 0.23 |
| 317 | 004937 | 中航混改精选混合C | 329,592.00 | 24,800.00 | 0.23 |
| 318 | 005294 | 诺德新宜混合 | 329,592.00 | 24,800.00 | 0.05 |
| 319 | 004008 | 中融鑫思路混合A | 329,592.00 | 24,800.00 | 0.07 |
| 320 | 004009 | 中融鑫思路混合C | 329,592.00 | 24,800.00 | 0.07 |
| 321 | 009263 | 华宝红利精选混合 | 321,618.00 | 24,200.00 | 0.28 |
| 322 | 001028 | 华安物联网主题股票 | 316,302.00 | 23,800.00 | 0.04 |
| 323 | 512320 | 工银MSCI中国ETF | 310,986.00 | 23,400.00 | 0.21 |
| 324 | 000214 | 广发成长优选混合 | 300,354.00 | 22,600.00 | 0.20 |
| 325 | 006352 | 中金MSCI红利指数C | 300,354.00 | 22,600.00 | 1.66 |
| 326 | 006351 | 中金MSCI红利指数A | 300,354.00 | 22,600.00 | 1.66 |
| 327 | 660006 | 农银汇理大盘蓝筹混合 | 288,393.00 | 21,700.00 | 0.14 |
| 328 | 007506 | 华夏中证AH经济蓝筹股票指数C | 280,419.00 | 21,100.00 | 0.26 |
| 329 | 007505 | 华夏中证AH经济蓝筹股票指数A | 280,419.00 | 21,100.00 | 0.26 |
| 330 | 009384 | 大摩MSCI中国A股增强 | 273,774.00 | 20,600.00 | 0.15 |
| 331 | 512360 | 平安MSCI中国A股国际ETF | 272,445.00 | 20,500.00 | 0.20 |
| 332 | 000613 | 国寿安保沪深300ETF联接 | 271,116.00 | 20,400.00 | 0.01 |
| 333 | 510370 | 兴业沪深300ETF | 268,458.00 | 20,200.00 | 0.21 |
| 334 | 159969 | 银华深证100ETF | 266,305.02 | 20,038.00 | 0.52 |
| 335 | 515820 | 富国中证800ETF | 264,471.00 | 19,900.00 | 0.17 |
| 336 | 350001 | 天治财富增长混合 | 252,510.00 | 19,000.00 | 0.12 |
| 337 | 002545 | 东方岳灵活配置混合 | 248,523.00 | 18,700.00 | 0.10 |
| 338 | 004576 | 新华恒益量化灵活配置混合 | 220,614.00 | 16,600.00 | 0.11 |
| 339 | 000368 | 汇添富沪深300安中指数 | 219,922.92 | 16,548.00 | 0.05 |
| 340 | 005870 | 鹏华沪深300指数增强 | 215,298.00 | 16,200.00 | 0.07 |
| 341 | 163821 | 中银沪深300等权重指数(LOF) | 207,948.63 | 15,647.00 | 0.29 |
| 342 | 009472 | 广发深证100指数(LOF)C | 202,406.70 | 15,230.00 | 0.51 |
| 343 | 700002 | 平安深证300指数增强 | 199,350.00 | 15,000.00 | 0.18 |
| 344 | 270010 | 广发沪深300ETF联接A | 191,376.00 | 14,400.00 | 0.01 |
| 345 | 002987 | 广发沪深300ETF联接C | 191,376.00 | 14,400.00 | 0.01 |
| 346 | 006363 | 建信深证基本面60ETF联接C | 186,538.44 | 14,036.00 | 0.03 |
| 347 | 530015 | 建信深证基本面60ETF联接A | 186,538.44 | 14,036.00 | 0.03 |
| 348 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 170,112.00 | 12,800.00 | 0.26 |
| 349 | 008973 | 大成中华沪深港300指数(LOF)C | 160,809.00 | 12,100.00 | 0.12 |
| 350 | 160925 | 大成中华沪深港300指数(LOF)A | 160,809.00 | 12,100.00 | 0.12 |
| 351 | 004083 | 国联安鑫隆混合A | 159,480.00 | 12,000.00 | 0.05 |
| 352 | 004084 | 国联安鑫隆混合C | 159,480.00 | 12,000.00 | 0.05 |
| 353 | 515810 | 易方达中证800ETF | 155,493.00 | 11,700.00 | 0.15 |
| 354 | 005387 | 银河睿达混合C | 154,164.00 | 11,600.00 | 0.06 |
| 355 | 005386 | 银河睿达混合A | 154,164.00 | 11,600.00 | 0.06 |
| 356 | 005443 | 国金量化多策略混合 | 152,835.00 | 11,500.00 | 0.14 |
| 357 | 004099 | 前海开源沪港深景气行业精选混合 | 148,848.00 | 11,200.00 | 0.25 |
| 358 | 000199 | 国泰量化策略收益混合 | 140,874.00 | 10,600.00 | 0.07 |
| 359 | 512920 | 新华MSCI中国A股国际ETF | 127,584.00 | 9,600.00 | 0.20 |
| 360 | 161811 | 银华沪深300指数分级 | 118,055.07 | 8,883.00 | 0.10 |
| 361 | 007484 | 信达澳银核心科技混合 | 117,656.37 | 8,853.00 | 0.02 |
| 362 | 010224 | 海富通中证100指数(LOF)C | 112,978.29 | 8,501.00 | 0.12 |
| 363 | 162307 | 海富通中证100指数(LOF)A | 112,978.29 | 8,501.00 | 0.12 |
| 364 | 004606 | 上投摩根优选多因子股票 | 112,965.00 | 8,500.00 | 0.58 |
| 365 | 515610 | 中银中证800ETF | 110,307.00 | 8,300.00 | 0.16 |
| 366 | 003579 | 中金沪深300指数C | 107,649.00 | 8,100.00 | 0.03 |
| 367 | 003015 | 中金沪深300指数A | 107,649.00 | 8,100.00 | 0.03 |
| 368 | 004988 | 人保双利混合A | 99,675.00 | 7,500.00 | 0.18 |
| 369 | 004989 | 人保双利混合C | 99,675.00 | 7,500.00 | 0.18 |
| 370 | 159809 | 博时大湾区ETF | 97,017.00 | 7,300.00 | 0.27 |
| 371 | 167601 | 国金沪深300指数增强 | 95,900.64 | 7,216.00 | 0.46 |
| 372 | 233010 | 大摩深证300指数增强 | 94,359.00 | 7,100.00 | 0.17 |
| 373 | 501086 | 华宝MSCIESG指数(LOF) | 91,701.00 | 6,900.00 | 0.27 |
| 374 | 001589 | 天弘中证800指数C | 90,372.00 | 6,800.00 | 0.16 |
| 375 | 001588 | 天弘中证800指数A | 90,372.00 | 6,800.00 | 0.16 |
| 376 | 512270 | 华安沪深300低波ETF | 77,082.00 | 5,800.00 | 0.76 |
| 377 | 159923 | 大成中证100ETF | 75,753.00 | 5,700.00 | 0.32 |
| 378 | 460300 | 华泰柏瑞沪深300ETF联接A | 74,424.00 | 5,600.00 | 0.00 |
| 379 | 006131 | 华泰柏瑞沪深300ETF联接C | 74,424.00 | 5,600.00 | 0.00 |
| 380 | 515830 | 工银瑞信中证800ETF | 71,766.00 | 5,400.00 | 0.16 |
| 381 | 005568 | 创金合信MSCI中国A股国际指数C | 70,450.29 | 5,301.00 | 0.19 |
| 382 | 005567 | 创金合信MSCI中国A股国际指数A | 70,450.29 | 5,301.00 | 0.19 |
| 383 | 167702 | 德邦量化优选股票(LOF)A | 67,779.00 | 5,100.00 | 0.06 |
| 384 | 167703 | 德邦量化优选股票(LOF)C | 67,779.00 | 5,100.00 | 0.06 |
| 385 | 006687 | 方正富邦深证100ETF联接A | 62,463.00 | 4,700.00 | 0.01 |
| 386 | 006688 | 方正富邦深证100ETF联接C | 62,463.00 | 4,700.00 | 0.01 |
| 387 | 004642 | 南方房地产联接A | 62,463.00 | 4,700.00 | 0.02 |
| 388 | 004643 | 南方房地产联接C | 62,463.00 | 4,700.00 | 0.02 |
| 389 | 519624 | 银河君耀混合C | 59,805.00 | 4,500.00 | 0.01 |
| 390 | 519623 | 银河君耀混合A | 59,805.00 | 4,500.00 | 0.01 |
| 391 | 010484 | 中银量化精选混合C | 58,476.00 | 4,400.00 | 0.06 |
| 392 | 003717 | 中银量化精选混合A | 58,476.00 | 4,400.00 | 0.06 |
| 393 | 502020 | 国金上证50指数增强(LOF) | 53,160.00 | 4,000.00 | 0.19 |
| 394 | 512860 | 华安MSCI中国A股国际ETF | 50,502.00 | 3,800.00 | 0.19 |
| 395 | 007039 | 前海联合沪深300指数C | 50,502.00 | 3,800.00 | 0.26 |
| 396 | 003475 | 前海联合沪深300指数A | 50,502.00 | 3,800.00 | 0.26 |
| 397 | 160724 | 嘉实沪深300ETF联接(LOF)C | 49,452.09 | 3,721.00 | 0.00 |
| 398 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,452.09 | 3,721.00 | 0.00 |
| 399 | 166402 | 浦银沪港深基本面100指数(LOF) | 42,528.00 | 3,200.00 | 0.21 |
| 400 | 003845 | 汇安丰恒混合A | 42,528.00 | 3,200.00 | 0.03 |
| 401 | 003846 | 汇安丰恒混合C | 42,528.00 | 3,200.00 | 0.03 |
| 402 | 004345 | 南方深证成份ETF联接C | 37,212.00 | 2,800.00 | 0.01 |
| 403 | 202017 | 南方深证成份ETF联接A | 37,212.00 | 2,800.00 | 0.01 |
| 404 | 515620 | 建信中证800ETF | 37,212.00 | 2,800.00 | 0.16 |
| 405 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 33,225.00 | 2,500.00 | 0.27 |
| 406 | 005406 | 中金金序量化蓝筹混合C | 31,896.00 | 2,400.00 | 0.12 |
| 407 | 005405 | 中金金序量化蓝筹混合A | 31,896.00 | 2,400.00 | 0.12 |
| 408 | 501072 | 国金红利增强(LOF) | 27,909.00 | 2,100.00 | 1.05 |
| 409 | 165810 | 东吴沪深300指数C | 22,420.23 | 1,687.00 | 0.25 |
| 410 | 165806 | 东吴沪深300指数A | 22,420.23 | 1,687.00 | 0.25 |
| 411 | 161211 | 国投金融地产ETF联接 | 18,606.00 | 1,400.00 | 0.01 |
| 412 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,606.00 | 1,400.00 | 0.06 |
| 413 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,606.00 | 1,400.00 | 0.06 |
| 414 | 519706 | 交银深证300价值联接 | 18,606.00 | 1,400.00 | 0.03 |
| 415 | 007136 | 广发中证100ETF联接C | 17,277.00 | 1,300.00 | 0.01 |
| 416 | 007135 | 广发中证100ETF联接A | 17,277.00 | 1,300.00 | 0.01 |
| 417 | 005999 | 嘉实中证金融地产ETF联接C | 17,277.00 | 1,300.00 | 0.02 |
| 418 | 001539 | 嘉实中证金融地产ETF联接A | 17,277.00 | 1,300.00 | 0.02 |
| 419 | 006524 | 前海开源MSCI中国A股指数A | 17,011.20 | 1,280.00 | 0.12 |
| 420 | 006525 | 前海开源MSCI中国A股指数C | 17,011.20 | 1,280.00 | 0.12 |
| 421 | 009080 | 南方粤港澳大湾区联接C | 13,290.00 | 1,000.00 | 0.03 |
| 422 | 009079 | 南方粤港澳大湾区联接A | 13,290.00 | 1,000.00 | 0.03 |
| 423 | 470068 | 汇添富深证300ETF联接 | 11,961.00 | 900.00 | 0.01 |
| 424 | 003184 | 中证财通可持续发展100指数C | 11,961.00 | 900.00 | 0.00 |
| 425 | 000042 | 中证财通可持续发展100指数A | 11,961.00 | 900.00 | 0.00 |
| 426 | 090011 | 大成核心双动力混合 | 9,303.00 | 700.00 | 0.01 |
| 427 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,851.14 | 666.00 | 0.10 |
| 428 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,851.14 | 666.00 | 0.10 |
| 429 | 070023 | 嘉实深证基本面120联接A | 8,080.32 | 608.00 | 0.00 |
| 430 | 005998 | 嘉实深证基本面120联接C | 8,080.32 | 608.00 | 0.00 |
| 431 | 001059 | 中金绝对收益混合 | 5,316.00 | 400.00 | 0.01 |
| 432 | 002714 | 鹏华金城灵活配置混合 | 3,987.00 | 300.00 | 0.00 |
| 433 | 006912 | 长城久泰沪深300指数C | 3,216.18 | 242.00 | 0.00 |
| 434 | 200002 | 长城久泰沪深300指数A | 3,216.18 | 242.00 | 0.00 |
| 435 | 040002 | 华安中国A股增强指数 | 2,658.00 | 200.00 | 0.00 |
| 436 | 180003 | 银华-道琼斯88指数A | 1,329.00 | 100.00 | 0.00 |
| 437 | 008292 | 民生加银沪深300ETF联接C | 1,329.00 | 100.00 | 0.00 |
| 438 | 008291 | 民生加银沪深300ETF联接A | 1,329.00 | 100.00 | 0.00 |
