| 持有 荣盛发展(002146)的基金 |
| 报告期：2019-12-31 |
| 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 | 519185 | 万家精选混合 | 164,842,956.25 | 16,769,375.00 | 9.39 |
| 2 | 100038 | 富国沪深300增强 | 105,436,157.31 | 10,725,957.00 | 0.89 |
| 3 | 630001 | 华商领先企业混合 | 98,298,387.88 | 9,999,836.00 | 4.94 |
| 4 | 288002 | 华夏收入混合 | 82,554,404.30 | 8,398,210.00 | 3.32 |
| 5 | 100032 | 富国中证红利指数增强A | 55,133,521.00 | 5,608,700.00 | 1.40 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 50,424,882.19 | 5,129,693.00 | 0.13 |
| 7 | 519191 | 万家新利灵活配置混合 | 48,644,541.40 | 4,948,580.00 | 7.50 |
| 8 | 550008 | 信诚优胜精选混合 | 44,234,626.46 | 4,499,962.00 | 2.01 |
| 9 | 001127 | 中银宏观策略混合 | 38,968,479.20 | 3,964,240.00 | 3.60 |
| 10 | 510330 | 华夏沪深300ETF | 38,563,994.36 | 3,923,092.00 | 0.12 |
| 11 | 004221 | 长信量化先锋混合C | 35,632,943.94 | 3,624,918.00 | 1.59 |
| 12 | 519983 | 长信量化先锋混合A | 35,632,943.94 | 3,624,918.00 | 1.59 |
| 13 | 159919 | 嘉实沪深300ETF | 33,476,202.62 | 3,405,514.00 | 0.12 |
| 14 | 519003 | 海富通收益增长混合 | 33,392,785.24 | 3,397,028.00 | 2.82 |
| 15 | 159901 | 易方达深证100ETF | 31,141,440.00 | 3,168,000.00 | 0.39 |
| 16 | 007658 | 东方红中证竞争力指数C | 29,105,647.00 | 2,960,900.00 | 0.84 |
| 17 | 007657 | 东方红中证竞争力指数A | 29,105,647.00 | 2,960,900.00 | 0.84 |
| 18 | 001518 | 万家瑞兴混合 | 25,977,387.12 | 2,642,664.00 | 8.35 |
| 19 | 150018 | 银华稳进 | 24,932,821.83 | 2,536,401.00 | 0.48 |
| 20 | 150019 | 银华锐进 | 24,932,821.83 | 2,536,401.00 | 0.48 |
| 21 | 001882 | 中欧价值发现混合E | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 22 | 004232 | 中欧价值发现混合C | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 23 | 166005 | 中欧价值发现混合A | 24,789,372.64 | 2,521,808.00 | 0.83 |
| 24 | 960010 | 工银核心价值混合H | 23,865,647.54 | 2,427,838.00 | 0.55 |
| 25 | 481001 | 工银核心价值混合A | 23,865,647.54 | 2,427,838.00 | 0.55 |
| 26 | 004876 | 融通深证100指数C | 23,436,686.00 | 2,384,200.00 | 0.43 |
| 27 | 161604 | 融通深证100指数A | 23,436,686.00 | 2,384,200.00 | 0.43 |
| 28 | 004693 | 前海联合泳隽混合A | 22,313,343.09 | 2,269,923.00 | 4.40 |
| 29 | 007042 | 前海联合泳隽混合C | 22,313,343.09 | 2,269,923.00 | 4.40 |
| 30 | 481004 | 工银稳健成长混合A | 21,984,795.00 | 2,236,500.00 | 2.09 |
| 31 | 960023 | 工银稳健成长混合H | 21,984,795.00 | 2,236,500.00 | 2.09 |
| 32 | 004475 | 华泰柏瑞富利混合 | 21,804,807.70 | 2,218,190.00 | 6.01 |
| 33 | 007096 | 大成沪深300指数C | 20,210,627.45 | 2,056,015.00 | 0.98 |
| 34 | 519300 | 大成沪深300指数A | 20,210,627.45 | 2,056,015.00 | 0.98 |
| 35 | 001636 | 万家瑞益混合C | 19,970,549.36 | 2,031,592.00 | 4.41 |
| 36 | 001635 | 万家瑞益混合A | 19,970,549.36 | 2,031,592.00 | 4.41 |
| 37 | 159902 | 华夏中小板ETF | 18,690,840.64 | 1,901,408.00 | 0.79 |
| 38 | 519212 | 万家宏观择时多策略混合 | 18,237,844.75 | 1,855,325.00 | 8.77 |
| 39 | 530006 | 建信核心精选混合 | 17,884,702.00 | 1,819,400.00 | 5.10 |
| 40 | 001810 | 中欧潜力价值灵活配置混合A | 17,640,918.00 | 1,794,600.00 | 0.74 |
| 41 | 005764 | 中欧潜力价值灵活配置混合C | 17,640,918.00 | 1,794,600.00 | 0.74 |
| 42 | 007801 | 大成中证红利指数C | 17,102,234.00 | 1,739,800.00 | 0.94 |
| 43 | 090010 | 大成中证红利指数A | 17,102,234.00 | 1,739,800.00 | 0.94 |
| 44 | 000020 | 景顺长城品质投资混合 | 16,846,506.55 | 1,713,785.00 | 2.10 |
| 45 | 000800 | 华商未来主题混合 | 16,831,987.64 | 1,712,308.00 | 1.73 |
| 46 | 519087 | 新华优选分红混合 | 16,711,000.00 | 1,700,000.00 | 1.35 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,305,030.83 | 1,658,701.00 | 0.71 |
| 48 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,305,030.83 | 1,658,701.00 | 0.71 |
| 49 | 150117 | 国泰国证房地产行业指数分级A | 15,772,883.78 | 1,604,566.00 | 1.98 |
| 50 | 150118 | 国泰国证房地产行业指数分级B | 15,772,883.78 | 1,604,566.00 | 1.98 |
| 51 | 003378 | 泰康策略优选混合 | 15,728,000.00 | 1,600,000.00 | 1.78 |
| 52 | 150207 | 招商沪深300地产等权重指数分级A | 15,662,276.62 | 1,593,314.00 | 6.40 |
| 53 | 150208 | 招商沪深300地产等权重指数分级B | 15,662,276.62 | 1,593,314.00 | 6.40 |
| 54 | 240010 | 华宝行业精选混合 | 14,570,026.00 | 1,482,200.00 | 0.82 |
| 55 | 001043 | 工银美丽城镇股票 | 13,569,332.00 | 1,380,400.00 | 2.12 |
| 56 | 159905 | 工银深证红利ETF | 12,822,714.01 | 1,304,447.00 | 0.70 |
| 57 | 519156 | 新华行业灵活配置混合A | 12,287,500.00 | 1,250,000.00 | 1.13 |
| 58 | 519157 | 新华行业灵活配置混合C | 12,287,500.00 | 1,250,000.00 | 1.13 |
| 59 | 110030 | 易方达沪深300量化增强 | 12,250,146.00 | 1,246,200.00 | 0.99 |
| 60 | 110013 | 易方达科翔混合 | 12,068,291.00 | 1,227,700.00 | 0.37 |
| 61 | 671010 | 西部利得策略优选混合 | 11,926,041.07 | 1,213,229.00 | 4.24 |
| 62 | 001004 | 新华稳健回报混合发起式 | 11,796,000.00 | 1,200,000.00 | 4.12 |
| 63 | 001040 | 新华策略精选股票 | 11,796,000.00 | 1,200,000.00 | 1.88 |
| 64 | 005597 | 建信战略精选灵活配置混合C | 11,702,615.00 | 1,190,500.00 | 5.28 |
| 65 | 005596 | 建信战略精选灵活配置混合A | 11,702,615.00 | 1,190,500.00 | 5.28 |
| 66 | 001416 | 嘉实事件驱动股票 | 11,569,910.00 | 1,177,000.00 | 0.26 |
| 67 | 510310 | 易方达沪深300发起式ETF | 11,405,395.12 | 1,160,264.00 | 0.12 |
| 68 | 001243 | 博时中证淘金大数据100I | 11,280,908.00 | 1,147,600.00 | 0.97 |
| 69 | 001242 | 博时中证淘金大数据100A | 11,280,908.00 | 1,147,600.00 | 0.97 |
| 70 | 001473 | 建信大安全战略精选股票 | 11,145,254.00 | 1,133,800.00 | 5.05 |
| 71 | 159910 | 嘉实深证基本面120ETF | 11,005,314.12 | 1,119,564.00 | 0.75 |
| 72 | 001245 | 工银生态环境股票 | 10,407,021.00 | 1,058,700.00 | 1.04 |
| 73 | 519158 | 新华趋势领航混合 | 10,338,211.00 | 1,051,700.00 | 1.51 |
| 74 | 001018 | 易方达新经济混合 | 10,327,398.00 | 1,050,600.00 | 0.70 |
| 75 | 519133 | 海富通改革驱动混合 | 10,159,698.20 | 1,033,540.00 | 3.07 |
| 76 | 001276 | 建信新经济灵活配置混合 | 9,933,215.00 | 1,010,500.00 | 2.55 |
| 77 | 159916 | 深F60ETF | 9,565,543.51 | 973,097.00 | 0.95 |
| 78 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,535,100.00 | 970,000.00 | 2.13 |
| 79 | 000030 | 长城核心优选混合 | 9,332,611.83 | 949,401.00 | 3.22 |
| 80 | 001865 | 前海开源事件驱动混合C | 9,155,662.00 | 931,400.00 | 4.42 |
| 81 | 000423 | 前海开源事件驱动混合A | 9,155,662.00 | 931,400.00 | 4.42 |
| 82 | 150192 | 鹏华地产分级A | 8,588,559.47 | 873,709.00 | 2.22 |
| 83 | 150193 | 鹏华地产分级B | 8,588,559.47 | 873,709.00 | 2.22 |
| 84 | 240008 | 华宝收益增长混合 | 8,438,072.00 | 858,400.00 | 1.00 |
| 85 | 673010 | 西部利得新动向混合 | 8,349,602.00 | 849,400.00 | 3.08 |
| 86 | 512530 | 建信沪深300红利ETF | 8,041,923.00 | 818,100.00 | 2.23 |
| 87 | 006822 | 凯石湛混合A | 7,864,000.00 | 800,000.00 | 6.47 |
| 88 | 006823 | 凯石湛混合C | 7,864,000.00 | 800,000.00 | 6.47 |
| 89 | 006991 | 民生加银康宁稳健养老混合(FOF) | 7,864,000.00 | 800,000.00 | 0.17 |
| 90 | 519093 | 新华钻石品质企业混合 | 7,854,061.87 | 798,989.00 | 3.91 |
| 91 | 110029 | 易方达科讯混合 | 7,575,981.00 | 770,700.00 | 0.16 |
| 92 | 510390 | 平安沪深300ETF | 7,175,900.00 | 730,000.00 | 0.12 |
| 93 | 001088 | 华宝国策导向混合 | 7,087,430.00 | 721,000.00 | 1.00 |
| 94 | 050002 | 博时沪深300指数A | 6,761,634.31 | 687,857.00 | 0.10 |
| 95 | 002385 | 博时沪深300指数C | 6,761,634.31 | 687,857.00 | 0.10 |
| 96 | 960022 | 博时沪深300指数R | 6,761,634.31 | 687,857.00 | 0.10 |
| 97 | 040015 | 华安动态灵活配置混合 | 6,259,744.00 | 636,800.00 | 2.51 |
| 98 | 000916 | 前海开源股息率100强股票 | 6,243,033.00 | 635,100.00 | 0.97 |
| 99 | 510380 | 国寿安保沪深300ETF | 6,152,597.00 | 625,900.00 | 0.12 |
| 100 | 150023 | 申万菱信深证成指分级进取 | 6,015,291.56 | 611,932.00 | 0.20 |
| 101 | 150022 | 申万菱信深证成指分级收益 | 6,015,291.56 | 611,932.00 | 0.20 |
| 102 | 001449 | 华商双驱优选混合 | 5,898,000.00 | 600,000.00 | 0.88 |
| 103 | 290004 | 泰信优质生活混合 | 5,897,321.73 | 599,931.00 | 1.49 |
| 104 | 005576 | 华泰柏瑞新金融地产混合 | 5,895,670.29 | 599,763.00 | 7.32 |
| 105 | 512040 | 富国中证价值ETF | 5,772,176.00 | 587,200.00 | 1.03 |
| 106 | 163402 | 兴全趋势投资混合(LOF) | 5,377,010.00 | 547,000.00 | 0.03 |
| 107 | 000995 | 建信睿盈灵活配置混合C | 5,318,030.00 | 541,000.00 | 3.58 |
| 108 | 000994 | 建信睿盈灵活配置混合A | 5,318,030.00 | 541,000.00 | 3.58 |
| 109 | 007041 | 前海联合泳涛混合C | 5,160,553.40 | 524,980.00 | 5.62 |
| 110 | 004634 | 前海联合泳涛混合A | 5,160,553.40 | 524,980.00 | 5.62 |
| 111 | 070018 | 嘉实回报混合 | 5,002,487.00 | 508,900.00 | 1.06 |
| 112 | 519097 | 新华中小市值优选混合 | 4,915,776.57 | 500,079.00 | 5.91 |
| 113 | 200002 | 长城久泰沪深300指数A | 4,914,705.10 | 499,970.00 | 0.47 |
| 114 | 006912 | 长城久泰沪深300指数C | 4,914,705.10 | 499,970.00 | 0.47 |
| 115 | 510360 | 广发沪深300ETF | 4,890,916.50 | 497,550.00 | 0.13 |
| 116 | 510350 | 工银瑞信沪深300ETF | 4,819,649.00 | 490,300.00 | 0.12 |
| 117 | 519039 | 长盛同德主题混合 | 4,424,610.79 | 450,113.00 | 0.37 |
| 118 | 481009 | 工银沪深300指数A | 4,418,958.54 | 449,538.00 | 0.12 |
| 119 | 006937 | 工银沪深300指数C | 4,418,958.54 | 449,538.00 | 0.12 |
| 120 | 515800 | 添富中证800ETF | 4,364,520.00 | 444,000.00 | 0.09 |
| 121 | 519125 | 浦银安盛消费升级混合A | 4,207,240.00 | 428,000.00 | 6.41 |
| 122 | 519176 | 浦银安盛消费升级混合C | 4,207,240.00 | 428,000.00 | 6.41 |
| 123 | 005711 | 永赢惠添利灵活配置混合 | 4,181,682.00 | 425,400.00 | 0.18 |
| 124 | 519671 | 银河沪深300价值指数 | 4,138,430.00 | 421,000.00 | 0.26 |
| 125 | 000591 | 中银健康生活混合 | 4,031,283.00 | 410,100.00 | 2.91 |
| 126 | 000966 | 中邮核心科技创新灵活配置混合 | 3,932,000.00 | 400,000.00 | 2.17 |
| 127 | 020011 | 国泰沪深300指数A | 3,899,187.46 | 396,662.00 | 0.18 |
| 128 | 005867 | 国泰沪深300指数C | 3,899,187.46 | 396,662.00 | 0.18 |
| 129 | 007800 | 申万菱信沪深300价值指数C | 3,788,511.49 | 385,403.00 | 0.25 |
| 130 | 310398 | 申万菱信沪深300价值指数A | 3,788,511.49 | 385,403.00 | 0.25 |
| 131 | 004442 | 中欧康裕混合A | 3,705,910.00 | 377,000.00 | 0.42 |
| 132 | 004455 | 中欧康裕混合C | 3,705,910.00 | 377,000.00 | 0.42 |
| 133 | 110001 | 易方达平稳增长混合 | 3,655,777.00 | 371,900.00 | 0.15 |
| 134 | 005680 | 财通资管价值成长混合 | 3,608,435.72 | 367,084.00 | 2.34 |
| 135 | 006020 | 广发沪深300指数增强A | 3,501,446.00 | 356,200.00 | 0.61 |
| 136 | 006021 | 广发沪深300指数增强C | 3,501,446.00 | 356,200.00 | 0.61 |
| 137 | 512200 | 南方中证全指房地产ETF | 3,442,466.00 | 350,200.00 | 1.91 |
| 138 | 000963 | 兴业多策略混合 | 3,310,744.00 | 336,800.00 | 0.64 |
| 139 | 519173 | 浦银安盛睿智精选混合C | 3,243,900.00 | 330,000.00 | 4.36 |
| 140 | 519172 | 浦银安盛睿智精选混合A | 3,243,900.00 | 330,000.00 | 4.36 |
| 141 | 006430 | 凯石澜龙头经济定开混合 | 3,182,954.00 | 323,800.00 | 0.60 |
| 142 | 002655 | 南方卓享绝对收益混合 | 3,094,484.00 | 314,800.00 | 0.98 |
| 143 | 003175 | 华泰柏瑞多策略混合 | 3,047,300.00 | 310,000.00 | 5.35 |
| 144 | 460001 | 华泰柏瑞盛世中国混合 | 3,023,708.00 | 307,600.00 | 0.22 |
| 145 | 001272 | 兴业聚利灵活配置混合 | 2,982,422.00 | 303,400.00 | 1.51 |
| 146 | 005437 | 易方达易百智能量化策略混合A | 2,981,439.00 | 303,300.00 | 0.92 |
| 147 | 005438 | 易方达易百智能量化策略混合C | 2,981,439.00 | 303,300.00 | 0.92 |
| 148 | 460007 | 华泰柏瑞行业领先混合 | 2,949,000.00 | 300,000.00 | 0.89 |
| 149 | 001398 | 华泰柏瑞健康生活混合 | 2,949,000.00 | 300,000.00 | 0.52 |
| 150 | 001087 | 华富恒利债券C | 2,838,904.00 | 288,800.00 | 0.68 |
| 151 | 001086 | 华富恒利债券A | 2,838,904.00 | 288,800.00 | 0.68 |
| 152 | 008305 | 大摩量化配置混合C | 2,737,655.00 | 278,500.00 | 0.51 |
| 153 | 233015 | 大摩量化配置混合A | 2,737,655.00 | 278,500.00 | 0.51 |
| 154 | 001997 | 工银新趋势灵活配置混合C | 2,668,845.00 | 271,500.00 | 2.03 |
| 155 | 001716 | 工银新趋势灵活配置混合A | 2,668,845.00 | 271,500.00 | 2.03 |
| 156 | 005761 | 招商MSCI中国A股国际通指数A | 2,652,890.91 | 269,877.00 | 0.14 |
| 157 | 005762 | 招商MSCI中国A股国际通指数C | 2,652,890.91 | 269,877.00 | 0.14 |
| 158 | 005569 | 中融智选红利股票A | 2,523,361.00 | 256,700.00 | 1.80 |
| 159 | 005570 | 中融智选红利股票C | 2,523,361.00 | 256,700.00 | 1.80 |
| 160 | 000756 | 建信潜力新蓝筹股票 | 2,522,378.00 | 256,600.00 | 3.59 |
| 161 | 004848 | 中欧睿泓定期开放混合 | 2,449,636.00 | 249,200.00 | 0.75 |
| 162 | 001016 | 华夏沪深300指数增强C | 2,360,183.00 | 240,100.00 | 0.28 |
| 163 | 001015 | 华夏沪深300指数增强A | 2,360,183.00 | 240,100.00 | 0.28 |
| 164 | 007044 | 博道沪深300增强A | 2,303,169.00 | 234,300.00 | 0.72 |
| 165 | 007045 | 博道沪深300增强C | 2,303,169.00 | 234,300.00 | 0.72 |
| 166 | 002167 | 南方顺康混合 | 2,287,441.00 | 232,700.00 | 2.12 |
| 167 | 007257 | 凯石沣混合A | 2,236,325.00 | 227,500.00 | 0.61 |
| 168 | 007258 | 凯石沣混合C | 2,236,325.00 | 227,500.00 | 0.61 |
| 169 | 080005 | 长盛量化红利混合 | 2,162,600.00 | 220,000.00 | 1.05 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 2,159,651.00 | 219,700.00 | 0.64 |
| 171 | 159925 | 南方沪深300ETF | 2,133,375.41 | 217,027.00 | 0.12 |
| 172 | 159940 | 广发中证全指金融地产ETF | 2,123,289.83 | 216,001.00 | 0.31 |
| 173 | 485114 | 工银添颐债券A | 2,106,569.00 | 214,300.00 | 0.38 |
| 174 | 485014 | 工银添颐债券B | 2,106,569.00 | 214,300.00 | 0.38 |
| 175 | 005120 | 上投摩根量化多因子混合 | 2,081,994.00 | 211,800.00 | 1.45 |
| 176 | 512380 | 银华MSCI中国A股ETF | 2,073,707.31 | 210,957.00 | 0.15 |
| 177 | 004858 | 长信量化多策略股票C | 2,002,371.00 | 203,700.00 | 1.50 |
| 178 | 519965 | 长信量化多策略股票A | 2,002,371.00 | 203,700.00 | 1.50 |
| 179 | 001017 | 泰达改革动力混合A | 1,995,490.00 | 203,000.00 | 0.52 |
| 180 | 003550 | 泰达改革动力混合C | 1,995,490.00 | 203,000.00 | 0.52 |
| 181 | 003373 | 大成景禄灵活配置混合A | 1,966,000.00 | 200,000.00 | 0.91 |
| 182 | 003374 | 大成景禄灵活配置混合C | 1,966,000.00 | 200,000.00 | 0.91 |
| 183 | 257040 | 国联安红利混合 | 1,966,000.00 | 200,000.00 | 3.44 |
| 184 | 512780 | 广发中证京津冀ETF | 1,955,187.00 | 198,900.00 | 2.96 |
| 185 | 005850 | 财通量化价值优选混合 | 1,949,289.00 | 198,300.00 | 0.81 |
| 186 | 161118 | 易方达中小板指数(LOF) | 1,809,005.07 | 184,029.00 | 0.75 |
| 187 | 001420 | 南方大数据300指数A | 1,781,196.00 | 181,200.00 | 0.38 |
| 188 | 001426 | 南方大数据300指数C | 1,781,196.00 | 181,200.00 | 0.38 |
| 189 | 005111 | 泰康泉林量化价值精选混合C | 1,776,281.00 | 180,700.00 | 0.93 |
| 190 | 005000 | 泰康泉林量化价值精选混合A | 1,776,281.00 | 180,700.00 | 0.93 |
| 191 | 007831 | 博道伍佰智航股票A | 1,772,349.00 | 180,300.00 | 0.28 |
| 192 | 007832 | 博道伍佰智航股票C | 1,772,349.00 | 180,300.00 | 0.28 |
| 193 | 660006 | 农银汇理大盘蓝筹混合 | 1,727,131.00 | 175,700.00 | 0.75 |
| 194 | 040002 | 华安中国A股增强指数 | 1,725,165.00 | 175,500.00 | 0.06 |
| 195 | 001311 | 华安新回报灵活配置混合 | 1,640,744.96 | 166,912.00 | 0.23 |
| 196 | 006154 | 华安制造先锋混合 | 1,515,786.00 | 154,200.00 | 2.00 |
| 197 | 166802 | 浙商沪深300指数增强(LOF) | 1,460,738.00 | 148,600.00 | 0.51 |
| 198 | 003797 | 华安新瑞利灵活配置混合A | 1,423,384.00 | 144,800.00 | 0.19 |
| 199 | 003798 | 华安新瑞利灵活配置混合C | 1,423,384.00 | 144,800.00 | 0.19 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 1,396,843.00 | 142,100.00 | 0.37 |
| 201 | 005381 | 泰康睿利量化多策略混合A | 1,358,506.00 | 138,200.00 | 0.77 |
| 202 | 005382 | 泰康睿利量化多策略混合C | 1,358,506.00 | 138,200.00 | 0.77 |
| 203 | 159933 | 国投瑞银金融地产ETF | 1,337,430.48 | 136,056.00 | 0.31 |
| 204 | 229002 | 泰达宏利逆向策略混合 | 1,314,271.00 | 133,700.00 | 0.36 |
| 205 | 005232 | 红塔红土盛通混合型发起式C | 1,277,900.00 | 130,000.00 | 4.94 |
| 206 | 005231 | 红塔红土盛通混合型发起式A | 1,277,900.00 | 130,000.00 | 4.94 |
| 207 | 159961 | 方正富邦深证100ETF | 1,243,495.00 | 126,500.00 | 0.38 |
| 208 | 007799 | 申万菱信中小板指数(LOF)C | 1,226,469.44 | 124,768.00 | 0.74 |
| 209 | 163111 | 申万菱信中小板指数(LOF)A | 1,226,469.44 | 124,768.00 | 0.74 |
| 210 | 001704 | 国投瑞银进宝混合 | 1,199,260.00 | 122,000.00 | 0.55 |
| 211 | 000708 | 华安安享混合 | 1,161,906.00 | 118,200.00 | 0.10 |
| 212 | 001139 | 华安新动力灵活配置混合 | 1,161,906.00 | 118,200.00 | 0.09 |
| 213 | 160916 | 大成优选混合(LOF) | 1,159,222.41 | 117,927.00 | 0.04 |
| 214 | 159907 | 广发中小板300ETF | 1,132,317.70 | 115,190.00 | 0.52 |
| 215 | 001433 | 易方达瑞景混合 | 1,122,586.00 | 114,200.00 | 0.27 |
| 216 | 003476 | 南方安颐混合 | 1,116,688.00 | 113,600.00 | 0.29 |
| 217 | 001249 | 易方达新利混合 | 1,108,824.00 | 112,800.00 | 0.25 |
| 218 | 008218 | 兴业量化混合C | 1,104,892.00 | 112,400.00 | 1.14 |
| 219 | 005133 | 兴业量化混合A | 1,104,892.00 | 112,400.00 | 1.14 |
| 220 | 162212 | 泰达宏利红利先锋混合 | 1,102,926.00 | 112,200.00 | 1.10 |
| 221 | 001566 | 南方利达灵活配置混合A | 1,086,215.00 | 110,500.00 | 0.29 |
| 222 | 001567 | 南方利达灵活配置混合C | 1,086,215.00 | 110,500.00 | 0.29 |
| 223 | 673083 | 西部利得祥运混合C | 1,081,300.00 | 110,000.00 | 0.32 |
| 224 | 673081 | 西部利得祥运混合A | 1,081,300.00 | 110,000.00 | 0.32 |
| 225 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,081,300.00 | 110,000.00 | 0.17 |
| 226 | 000986 | 太平灵活配置混合 | 1,081,300.00 | 110,000.00 | 0.07 |
| 227 | 002717 | 红塔红土盛隆灵活配置混合A | 1,081,300.00 | 110,000.00 | 0.49 |
| 228 | 002718 | 红塔红土盛隆灵活配置混合C | 1,081,300.00 | 110,000.00 | 0.49 |
| 229 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,081,300.00 | 110,000.00 | 0.17 |
| 230 | 002330 | 兴业聚宝灵活配置混合 | 1,081,300.00 | 110,000.00 | 1.07 |
| 231 | 003331 | 博时乐臻定开混合 | 1,065,572.00 | 108,400.00 | 0.09 |
| 232 | 360001 | 光大保德信量化股票 | 1,062,357.59 | 108,073.00 | 0.03 |
| 233 | 001807 | 易方达瑞智混合E | 1,058,199.50 | 107,650.00 | 0.22 |
| 234 | 001806 | 易方达瑞智混合I | 1,058,199.50 | 107,650.00 | 0.22 |
| 235 | 001343 | 易方达新享混合C | 1,056,725.00 | 107,500.00 | 0.20 |
| 236 | 001342 | 易方达新享混合A | 1,056,725.00 | 107,500.00 | 0.20 |
| 237 | 001286 | 易方达新鑫混合E | 1,053,776.00 | 107,200.00 | 0.22 |
| 238 | 001285 | 易方达新鑫混合I | 1,053,776.00 | 107,200.00 | 0.22 |
| 239 | 001835 | 易方达瑞祥混合I | 1,049,844.00 | 106,800.00 | 0.22 |
| 240 | 001836 | 易方达瑞祥混合E | 1,049,844.00 | 106,800.00 | 0.22 |
| 241 | 005530 | 汇添富沪深300指数增强A | 1,031,167.00 | 104,900.00 | 0.61 |
| 242 | 512160 | MSCI中国A股国际通ETF | 1,018,388.00 | 103,600.00 | 0.14 |
| 243 | 005152 | 农银汇理沪深300指数C | 997,548.40 | 101,480.00 | 0.12 |
| 244 | 660008 | 农银汇理沪深300指数A | 997,548.40 | 101,480.00 | 0.12 |
| 245 | 000972 | 新华万银策略灵活配置混合 | 983,000.00 | 100,000.00 | 0.62 |
| 246 | 006548 | 红塔红土盛弘混合型发起式C | 983,000.00 | 100,000.00 | 0.44 |
| 247 | 007770 | 同泰开泰混合A | 983,000.00 | 100,000.00 | 0.67 |
| 248 | 006547 | 红塔红土盛弘混合型发起式A | 983,000.00 | 100,000.00 | 0.44 |
| 249 | 007771 | 同泰开泰混合C | 983,000.00 | 100,000.00 | 0.67 |
| 250 | 005490 | 中金衡优混合C | 981,034.00 | 99,800.00 | 0.73 |
| 251 | 005489 | 中金衡优混合A | 981,034.00 | 99,800.00 | 0.73 |
| 252 | 005110 | 汇安多策略混合C | 979,068.00 | 99,600.00 | 0.22 |
| 253 | 005109 | 汇安多策略混合A | 979,068.00 | 99,600.00 | 0.22 |
| 254 | 519196 | 万家新兴蓝筹混合 | 954,257.08 | 97,076.00 | 0.06 |
| 255 | 168106 | 九泰盈华量化混合(LOF)A | 947,612.00 | 96,400.00 | 0.60 |
| 256 | 168107 | 九泰盈华量化混合(LOF)C | 947,612.00 | 96,400.00 | 0.60 |
| 257 | 001284 | 红塔红土盛金新动力混合C | 946,629.00 | 96,300.00 | 0.41 |
| 258 | 001283 | 红塔红土盛金新动力混合A | 946,629.00 | 96,300.00 | 0.41 |
| 259 | 005292 | 华富星玉衡混合C | 938,765.00 | 95,500.00 | 1.52 |
| 260 | 005291 | 华富星玉衡混合A | 938,765.00 | 95,500.00 | 1.52 |
| 261 | 001817 | 易方达瑞兴混合I | 936,799.00 | 95,300.00 | 0.22 |
| 262 | 001818 | 易方达瑞兴混合E | 936,799.00 | 95,300.00 | 0.22 |
| 263 | 002588 | 博时银智大数据100指数A | 893,547.00 | 90,900.00 | 0.85 |
| 264 | 004416 | 博时银智大数据100指数C | 893,547.00 | 90,900.00 | 0.85 |
| 265 | 004783 | 中融量化智选混合C | 889,615.00 | 90,500.00 | 0.63 |
| 266 | 004212 | 中融量化智选混合A | 889,615.00 | 90,500.00 | 0.63 |
| 267 | 002137 | 诺安利鑫混合 | 880,768.00 | 89,600.00 | 0.96 |
| 268 | 159903 | 深成ETF | 873,887.00 | 88,900.00 | 0.22 |
| 269 | 004606 | 上投摩根优选多因子股票 | 843,414.00 | 85,800.00 | 1.47 |
| 270 | 006926 | 长城量化精选股票 | 829,858.43 | 84,421.00 | 1.69 |
| 271 | 001105 | 信达澳银转型创新股票 | 810,011.66 | 82,402.00 | 0.17 |
| 272 | 005944 | 工银聚福混合C | 807,043.00 | 82,100.00 | 0.99 |
| 273 | 005943 | 工银聚福混合A | 807,043.00 | 82,100.00 | 0.99 |
| 274 | 001352 | 民生加银新战略混合 | 802,128.00 | 81,600.00 | 0.32 |
| 275 | 512990 | 华夏MSCI中国A股国际通ETF | 801,557.86 | 81,542.00 | 0.14 |
| 276 | 162205 | 泰达宏利风险预算混合 | 800,162.00 | 81,400.00 | 0.23 |
| 277 | 005793 | 华富可转债债券 | 786,400.00 | 80,000.00 | 1.32 |
| 278 | 001485 | 华安添颐混合 | 774,604.00 | 78,800.00 | 0.07 |
| 279 | 512090 | 易方达MSCI中国A股国际通ETF | 756,910.00 | 77,000.00 | 0.15 |
| 280 | 002181 | 华安大安全混合 | 722,505.00 | 73,500.00 | 1.08 |
| 281 | 000585 | 嘉实对冲套利定期混合 | 681,219.00 | 69,300.00 | 0.46 |
| 282 | 006161 | 博道启航混合C | 655,661.00 | 66,700.00 | 0.14 |
| 283 | 006160 | 博道启航混合A | 655,661.00 | 66,700.00 | 0.14 |
| 284 | 165309 | 建信沪深300指数(LOF) | 645,418.14 | 65,658.00 | 0.12 |
| 285 | 003184 | 中证财通可持续发展100指数C | 636,984.00 | 64,800.00 | 0.12 |
| 286 | 000042 | 中证财通可持续发展100指数A | 636,984.00 | 64,800.00 | 0.12 |
| 287 | 512180 | 建信MSCI中国A股国际通ETF | 633,052.00 | 64,400.00 | 0.15 |
| 288 | 005674 | 诺德消费升级混合 | 619,496.43 | 63,021.00 | 2.74 |
| 289 | 150282 | 长盛中证金融地产分级B | 609,460.00 | 62,000.00 | 0.24 |
| 290 | 150281 | 长盛中证金融地产分级A | 609,460.00 | 62,000.00 | 0.24 |
| 291 | 090011 | 大成核心双动力混合 | 605,528.00 | 61,600.00 | 0.55 |
| 292 | 164825 | 工银京津冀指数(LOF)C | 592,749.00 | 60,300.00 | 2.97 |
| 293 | 164811 | 工银京津冀指数(LOF)A | 592,749.00 | 60,300.00 | 2.97 |
| 294 | 006114 | 人保鑫利债券A | 589,800.00 | 60,000.00 | 0.36 |
| 295 | 006115 | 人保鑫利债券C | 589,800.00 | 60,000.00 | 0.36 |
| 296 | 571002 | 诺德灵活配置混合 | 578,987.00 | 58,900.00 | 1.83 |
| 297 | 007939 | 华夏网购精选混合C | 576,038.00 | 58,600.00 | 0.12 |
| 298 | 002837 | 华夏网购精选混合A | 576,038.00 | 58,600.00 | 0.12 |
| 299 | 006939 | 鹏华沪深300指数(LOF)C | 565,205.34 | 57,498.00 | 0.12 |
| 300 | 160615 | 鹏华沪深300指数(LOF)A | 565,205.34 | 57,498.00 | 0.12 |
| 301 | 159969 | 银华深证100ETF | 564,242.00 | 57,400.00 | 0.38 |
| 302 | 005806 | 华泰柏瑞国企整合混合 | 551,463.00 | 56,100.00 | 6.82 |
| 303 | 159943 | 大成深证成份ETF | 541,633.00 | 55,100.00 | 0.22 |
| 304 | 512280 | 景顺长城MSCI中国A股国际通ETF | 523,939.00 | 53,300.00 | 0.14 |
| 305 | 159913 | 交银深证300价值ETF | 521,540.48 | 53,056.00 | 0.69 |
| 306 | 007422 | 中金衡盈混合C | 514,109.00 | 52,300.00 | 0.28 |
| 307 | 007421 | 中金衡盈混合A | 514,109.00 | 52,300.00 | 0.28 |
| 308 | 000761 | 国富健康优质生活股票 | 509,194.00 | 51,800.00 | 0.11 |
| 309 | 003341 | 工银瑞盈18个月定开债券 | 507,228.00 | 51,600.00 | 0.96 |
| 310 | 002179 | 华安事件驱动量化策略混合 | 501,330.00 | 51,000.00 | 1.11 |
| 311 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 476,273.33 | 48,451.00 | 0.14 |
| 312 | 481017 | 工银量化策略混合 | 466,443.33 | 47,451.00 | 0.10 |
| 313 | 007698 | 中金衡益债券C | 465,942.00 | 47,400.00 | 0.13 |
| 314 | 007697 | 中金衡益债券A | 465,942.00 | 47,400.00 | 0.13 |
| 315 | 002144 | 华安新优选灵活配置混合C | 462,993.00 | 47,100.00 | 0.12 |
| 316 | 001312 | 华安新优选灵活配置混合A | 462,993.00 | 47,100.00 | 0.12 |
| 317 | 006225 | 人保量化混合A | 462,993.00 | 47,100.00 | 0.76 |
| 318 | 006226 | 人保量化混合C | 462,993.00 | 47,100.00 | 0.76 |
| 319 | 450008 | 国富沪深300指数增强 | 456,112.00 | 46,400.00 | 0.19 |
| 320 | 005658 | 华夏沪深300ETF联接C | 449,231.00 | 45,700.00 | 0.00 |
| 321 | 000051 | 华夏沪深300ETF联接A | 449,231.00 | 45,700.00 | 0.00 |
| 322 | 150052 | 信诚沪深300指数分级B | 437,611.94 | 44,518.00 | 0.11 |
| 323 | 150051 | 信诚沪深300指数分级A | 437,611.94 | 44,518.00 | 0.11 |
| 324 | 004649 | 国开开航混合 | 437,435.00 | 44,500.00 | 2.20 |
| 325 | 005005 | 中金金泽混合A | 436,452.00 | 44,400.00 | 3.13 |
| 326 | 005006 | 中金金泽混合C | 436,452.00 | 44,400.00 | 3.13 |
| 327 | 005104 | 富荣福康混合A | 434,486.00 | 44,200.00 | 0.41 |
| 328 | 005105 | 富荣福康混合C | 434,486.00 | 44,200.00 | 0.41 |
| 329 | 006698 | 红土创新沪深300增强A | 420,724.00 | 42,800.00 | 0.32 |
| 330 | 006699 | 红土创新沪深300增强C | 420,724.00 | 42,800.00 | 0.32 |
| 331 | 000072 | 华安稳健回报混合 | 418,758.00 | 42,600.00 | 0.15 |
| 332 | 163821 | 中银沪深300等权重指数(LOF) | 416,792.00 | 42,400.00 | 0.26 |
| 333 | 006600 | 人保沪深300指数 | 410,894.00 | 41,800.00 | 0.12 |
| 334 | 001244 | 华泰柏瑞量化智慧混合A | 409,724.23 | 41,681.00 | 0.03 |
| 335 | 006104 | 华泰柏瑞量化智慧混合C | 409,724.23 | 41,681.00 | 0.03 |
| 336 | 003799 | 华安新泰利灵活配置混合A | 407,945.00 | 41,500.00 | 0.12 |
| 337 | 003800 | 华安新泰利灵活配置混合C | 407,945.00 | 41,500.00 | 0.12 |
| 338 | 161907 | 万家中证红利指数(LOF) | 404,013.00 | 41,100.00 | 0.97 |
| 339 | 006022 | 富国大盘价值量化精选混合 | 398,115.00 | 40,500.00 | 0.08 |
| 340 | 002398 | 华安安禧灵活配置混合A | 396,149.00 | 40,300.00 | 0.10 |
| 341 | 002834 | 华夏新锦绣混合C | 396,149.00 | 40,300.00 | 0.18 |
| 342 | 002399 | 华安安禧灵活配置混合C | 396,149.00 | 40,300.00 | 0.10 |
| 343 | 002833 | 华夏新锦绣混合A | 396,149.00 | 40,300.00 | 0.18 |
| 344 | 004129 | 国联安鑫汇混合A | 394,183.00 | 40,100.00 | 0.18 |
| 345 | 004130 | 国联安鑫汇混合C | 394,183.00 | 40,100.00 | 0.18 |
| 346 | 003333 | 泰信智选成长混合 | 393,200.00 | 40,000.00 | 0.80 |
| 347 | 003301 | 华夏鼎融债券A | 387,302.00 | 39,400.00 | 0.18 |
| 348 | 003302 | 华夏鼎融债券C | 387,302.00 | 39,400.00 | 0.18 |
| 349 | 160417 | 华安沪深300指数分级 | 380,479.98 | 38,706.00 | 0.12 |
| 350 | 150105 | 华安沪深300指数分级B | 380,479.98 | 38,706.00 | 0.12 |
| 351 | 150104 | 华安沪深300指数分级A | 380,479.98 | 38,706.00 | 0.12 |
| 352 | 004408 | 招商深证100指数C | 376,528.32 | 38,304.00 | 0.37 |
| 353 | 217016 | 招商深证100指数A | 376,528.32 | 38,304.00 | 0.37 |
| 354 | 007539 | 永赢沪深300指数C | 368,625.00 | 37,500.00 | 0.11 |
| 355 | 007538 | 永赢沪深300指数A | 368,625.00 | 37,500.00 | 0.11 |
| 356 | 515810 | 易方达中证800ETF | 366,659.00 | 37,300.00 | 0.09 |
| 357 | 501060 | 中金中证优选300指数(LOF)A | 366,659.00 | 37,300.00 | 0.23 |
| 358 | 501061 | 中金中证优选300指数(LOF)C | 366,659.00 | 37,300.00 | 0.23 |
| 359 | 000590 | 华安新活力混合 | 365,695.66 | 37,202.00 | 0.09 |
| 360 | 001415 | 信诚新锐混合A | 356,829.00 | 36,300.00 | 0.19 |
| 361 | 002046 | 信诚新锐混合B | 356,829.00 | 36,300.00 | 0.19 |
| 362 | 160806 | 长盛同庆(LOF) | 321,185.42 | 32,674.00 | 0.09 |
| 363 | 159911 | 鹏华深证民营ETF | 319,986.16 | 32,552.00 | 0.58 |
| 364 | 159912 | 汇添富深证300ETF | 310,677.15 | 31,605.00 | 0.26 |
| 365 | 000961 | 天弘沪深300ETF联接A | 307,796.96 | 31,312.00 | 0.01 |
| 366 | 005918 | 天弘沪深300ETF联接C | 307,796.96 | 31,312.00 | 0.01 |
| 367 | 004875 | 融通深证成份指数C | 299,815.00 | 30,500.00 | 0.21 |
| 368 | 161612 | 融通深证成份指数A | 299,815.00 | 30,500.00 | 0.21 |
| 369 | 004316 | 前海开源沪港深裕鑫混合A | 293,917.00 | 29,900.00 | 2.31 |
| 370 | 004317 | 前海开源沪港深裕鑫混合C | 293,917.00 | 29,900.00 | 2.31 |
| 371 | 006128 | 银河和美生活混合 | 284,087.00 | 28,900.00 | 0.22 |
| 372 | 003312 | 大摩睿成中小盘弹性股票 | 282,121.00 | 28,700.00 | 0.50 |
| 373 | 150009 | 瑞和远见 | 273,863.80 | 27,860.00 | 0.10 |
| 374 | 161207 | 国投瑞银沪深300指数分级 | 273,863.80 | 27,860.00 | 0.10 |
| 375 | 150008 | 瑞和小康 | 273,863.80 | 27,860.00 | 0.10 |
| 376 | 003806 | 华安新恒利灵活配置混合C | 269,342.00 | 27,400.00 | 0.08 |
| 377 | 003805 | 华安新恒利灵活配置混合A | 269,342.00 | 27,400.00 | 0.08 |
| 378 | 160807 | 长盛沪深300指数(LOF) | 267,926.48 | 27,256.00 | 0.12 |
| 379 | 512360 | 平安MSCI中国A股国际ETF | 263,444.00 | 26,800.00 | 0.14 |
| 380 | 501043 | 汇添富沪深300指数(LOF)A | 261,487.83 | 26,601.00 | 0.11 |
| 381 | 501045 | 汇添富沪深300指数(LOF)C | 261,487.83 | 26,601.00 | 0.11 |
| 382 | 006350 | 中金MSCI价值指数C | 253,614.00 | 25,800.00 | 1.56 |
| 383 | 006349 | 中金MSCI价值指数A | 253,614.00 | 25,800.00 | 1.56 |
| 384 | 519181 | 万家和谐增长混合 | 246,900.11 | 25,117.00 | 0.03 |
| 385 | 006363 | 建信深证基本面60ETF联接C | 237,886.00 | 24,200.00 | 0.02 |
| 386 | 530015 | 建信深证基本面60ETF联接A | 237,886.00 | 24,200.00 | 0.02 |
| 387 | 001917 | 招商量化精选股票A | 234,937.00 | 23,900.00 | 0.37 |
| 388 | 007950 | 招商量化精选股票C | 234,937.00 | 23,900.00 | 0.37 |
| 389 | 003751 | 万家瑞隆混合 | 231,988.00 | 23,600.00 | 2.07 |
| 390 | 512920 | 新华MSCI中国A股国际ETF | 219,209.00 | 22,300.00 | 0.14 |
| 391 | 004273 | 中融量化小盘股票C | 214,294.00 | 21,800.00 | 1.12 |
| 392 | 004272 | 中融量化小盘股票A | 214,294.00 | 21,800.00 | 1.12 |
| 393 | 000656 | 前海开源沪深300指数 | 214,294.00 | 21,800.00 | 0.12 |
| 394 | 001419 | 泰达宏利新思路混合A | 211,345.00 | 21,500.00 | 0.09 |
| 395 | 002314 | 泰达宏利新思路混合B | 211,345.00 | 21,500.00 | 0.09 |
| 396 | 290010 | 泰信中证200指数 | 207,422.83 | 21,101.00 | 0.38 |
| 397 | 160925 | 大成中华沪深港300指数(LOF)A | 204,464.00 | 20,800.00 | 0.06 |
| 398 | 007127 | 博道远航混合C | 200,532.00 | 20,400.00 | 0.14 |
| 399 | 007126 | 博道远航混合A | 200,532.00 | 20,400.00 | 0.14 |
| 400 | 161718 | 招商沪深300高贝塔指数 | 197,583.00 | 20,100.00 | 0.76 |
| 401 | 150145 | 招商沪深300高贝塔指数分级A | 197,583.00 | 20,100.00 | 0.76 |
| 402 | 150146 | 招商沪深300高贝塔指数分级B | 197,583.00 | 20,100.00 | 0.76 |
| 403 | 002496 | 前海开源量化优选混合C | 196,600.00 | 20,000.00 | 0.33 |
| 404 | 002495 | 前海开源量化优选混合A | 196,600.00 | 20,000.00 | 0.33 |
| 405 | 410010 | 华富中小板指数增强 | 186,622.55 | 18,985.00 | 0.72 |
| 406 | 240002 | 华宝宝康配置混合 | 181,461.80 | 18,460.00 | 0.05 |
| 407 | 003827 | 华夏鼎汇债券C | 180,872.00 | 18,400.00 | 0.16 |
| 408 | 003826 | 华夏鼎汇债券A | 180,872.00 | 18,400.00 | 0.16 |
| 409 | 005833 | 工银红利优享混合A | 173,322.56 | 17,632.00 | 2.53 |
| 410 | 005834 | 工银红利优享混合C | 173,322.56 | 17,632.00 | 2.53 |
| 411 | 512640 | 嘉实中证金融地产ETF | 171,042.00 | 17,400.00 | 0.30 |
| 412 | 005870 | 鹏华沪深300指数增强 | 169,076.00 | 17,200.00 | 0.96 |
| 413 | 006726 | 农银汇理稳进多因子股票 | 161,212.00 | 16,400.00 | 0.40 |
| 414 | 005568 | 创金合信MSCI中国A股国际指数C | 147,450.00 | 15,000.00 | 0.13 |
| 415 | 005567 | 创金合信MSCI中国A股国际指数A | 147,450.00 | 15,000.00 | 0.13 |
| 416 | 001791 | 大成绝对收益混合发起A | 147,450.00 | 15,000.00 | 0.13 |
| 417 | 001792 | 大成绝对收益混合发起C | 147,450.00 | 15,000.00 | 0.13 |
| 418 | 006351 | 中金MSCI红利指数A | 142,535.00 | 14,500.00 | 0.79 |
| 419 | 006352 | 中金MSCI红利指数C | 142,535.00 | 14,500.00 | 0.79 |
| 420 | 006194 | 鑫元核心资产股票C | 141,552.00 | 14,400.00 | 0.10 |
| 421 | 006193 | 鑫元核心资产股票A | 141,552.00 | 14,400.00 | 0.10 |
| 422 | 003697 | 华夏睿磐泰盛定开混合 | 139,586.00 | 14,200.00 | 0.17 |
| 423 | 000613 | 国寿安保沪深300ETF联接 | 137,620.00 | 14,000.00 | 0.00 |
| 424 | 002118 | 广发安盈混合A | 132,705.00 | 13,500.00 | 0.12 |
| 425 | 002119 | 广发安盈混合C | 132,705.00 | 13,500.00 | 0.12 |
| 426 | 001732 | 广发百发大数据价值混合E | 129,756.00 | 13,200.00 | 0.11 |
| 427 | 001731 | 广发百发大数据价值混合A | 129,756.00 | 13,200.00 | 0.11 |
| 428 | 001588 | 天弘中证800指数A | 127,790.00 | 13,000.00 | 0.09 |
| 429 | 001589 | 天弘中证800指数C | 127,790.00 | 13,000.00 | 0.09 |
| 430 | 005724 | 交银致远智投混合 | 123,858.00 | 12,600.00 | 0.15 |
| 431 | 501086 | 华宝MSCIESG指数(LOF) | 119,926.00 | 12,200.00 | 0.10 |
| 432 | 515360 | 方正富邦沪深300ETF | 118,943.00 | 12,100.00 | 0.12 |
| 433 | 320021 | 诺安双利债券发起式 | 116,977.00 | 11,900.00 | 0.02 |
| 434 | 150084 | 广发深证100指数分级B | 115,994.00 | 11,800.00 | 0.37 |
| 435 | 16271L | 广发深证100指数分级 | 115,994.00 | 11,800.00 | 0.37 |
| 436 | 150083 | 广发深证100指数分级A | 115,994.00 | 11,800.00 | 0.37 |
| 437 | 003957 | 安信量化沪深300增强A | 115,994.00 | 11,800.00 | 0.10 |
| 438 | 003958 | 安信量化沪深300增强C | 115,994.00 | 11,800.00 | 0.10 |
| 439 | 003475 | 前海联合沪深300指数A | 106,164.00 | 10,800.00 | 0.12 |
| 440 | 007039 | 前海联合沪深300指数C | 106,164.00 | 10,800.00 | 0.12 |
| 441 | 006524 | 前海开源MSCI中国A股指数A | 98,300.00 | 10,000.00 | 0.18 |
| 442 | 006525 | 前海开源MSCI中国A股指数C | 98,300.00 | 10,000.00 | 0.18 |
| 443 | 005280 | 安信阿尔法定开混合A | 96,334.00 | 9,800.00 | 0.09 |
| 444 | 159931 | 汇添富中证金融地产ETF | 95,429.64 | 9,708.00 | 0.30 |
| 445 | 040035 | 华安逆向策略混合 | 93,385.00 | 9,500.00 | 0.01 |
| 446 | 673090 | 西部利得个股精选股票 | 90,436.00 | 9,200.00 | 0.07 |
| 447 | 005323 | 前海开源泽鑫混合A | 89,453.00 | 9,100.00 | 1.05 |
| 448 | 005324 | 前海开源泽鑫混合C | 89,453.00 | 9,100.00 | 1.05 |
| 449 | 000368 | 汇添富沪深300安中指数 | 76,634.68 | 7,796.00 | 0.02 |
| 450 | 003884 | 汇安沪深300指数增强A | 69,793.00 | 7,100.00 | 0.03 |
| 451 | 003885 | 汇安沪深300指数增强C | 69,793.00 | 7,100.00 | 0.03 |
| 452 | 001059 | 中金绝对收益混合 | 67,827.00 | 6,900.00 | 0.02 |
| 453 | 005295 | 诺德天富混合 | 67,827.00 | 6,900.00 | 0.07 |
| 454 | 000414 | 嘉实绝对收益策略定期混合 | 60,946.00 | 6,200.00 | 0.04 |
| 455 | 001771 | 南方量化灵活配置混合 | 55,048.00 | 5,600.00 | 0.04 |
| 456 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,065.00 | 5,500.00 | 0.00 |
| 457 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,065.00 | 5,500.00 | 0.00 |
| 458 | 162510 | 国联安双力中小板综指(LOF) | 53,897.89 | 5,483.00 | 0.57 |
| 459 | 006291 | 南方养老2035混合(FOF)C | 53,082.00 | 5,400.00 | 0.01 |
| 460 | 004009 | 中融鑫思路混合C | 53,082.00 | 5,400.00 | 0.02 |
| 461 | 006290 | 南方养老2035混合(FOF)A | 53,082.00 | 5,400.00 | 0.01 |
| 462 | 007924 | 方正富邦天鑫混合C | 53,082.00 | 5,400.00 | 0.04 |
| 463 | 004008 | 中融鑫思路混合A | 53,082.00 | 5,400.00 | 0.02 |
| 464 | 007923 | 方正富邦天鑫混合A | 53,082.00 | 5,400.00 | 0.04 |
| 465 | 004789 | 富荣沪深300指数增强C | 50,133.00 | 5,100.00 | 0.03 |
| 466 | 003186 | 鹏华兴安定期开放混合 | 50,133.00 | 5,100.00 | 0.02 |
| 467 | 004788 | 富荣沪深300指数增强A | 50,133.00 | 5,100.00 | 0.03 |
| 468 | 512860 | 华安MSCI中国A股国际ETF | 50,133.00 | 5,100.00 | 0.14 |
| 469 | 008182 | 方正富邦信泓混合C | 49,150.00 | 5,000.00 | 0.04 |
| 470 | 006689 | 方正富邦信泓混合A | 49,150.00 | 5,000.00 | 0.04 |
| 471 | 161211 | 国投金融地产ETF联接 | 49,150.00 | 5,000.00 | 0.01 |
| 472 | 002885 | 大摩万众创新混合 | 48,167.00 | 4,900.00 | 0.03 |
| 473 | 007339 | 易方达沪深300ETF联接C | 48,167.00 | 4,900.00 | 0.00 |
| 474 | 110020 | 易方达沪深300ETF联接A | 48,167.00 | 4,900.00 | 0.00 |
| 475 | 004742 | 易方达深证100ETF联接C | 45,218.00 | 4,600.00 | 0.00 |
| 476 | 110019 | 易方达深证100ETF联接A | 45,218.00 | 4,600.00 | 0.00 |
| 477 | 002449 | 民生加银量化中国混合 | 42,269.00 | 4,300.00 | 0.03 |
| 478 | 005078 | 富国宝利增强债券 | 42,269.00 | 4,300.00 | 0.02 |
| 479 | 150065 | 长盛同瑞B | 42,210.02 | 4,294.00 | 0.40 |
| 480 | 160808 | 长盛同瑞中证200指数分级 | 42,210.02 | 4,294.00 | 0.40 |
| 481 | 150064 | 长盛同瑞A | 42,210.02 | 4,294.00 | 0.40 |
| 482 | 005121 | 富国兴利增强债券 | 41,286.00 | 4,200.00 | 0.19 |
| 483 | 003125 | 中科沃土沃鑫成长混合发起A | 39,929.46 | 4,062.00 | 0.04 |
| 484 | 002979 | 广发金融地产联接C | 36,371.00 | 3,700.00 | 0.01 |
| 485 | 001469 | 广发金融地产联接A | 36,371.00 | 3,700.00 | 0.01 |
| 486 | 002004 | 工银新机遇灵活配置混合C | 31,456.00 | 3,200.00 | 0.02 |
| 487 | 002003 | 工银新机遇灵活配置混合A | 31,456.00 | 3,200.00 | 0.02 |
| 488 | 150167 | 银华沪深300指数分级A | 27,553.49 | 2,803.00 | 0.01 |
| 489 | 150168 | 银华沪深300指数分级B | 27,553.49 | 2,803.00 | 0.01 |
| 490 | 006347 | 安信量化优选股票C | 27,524.00 | 2,800.00 | 0.08 |
| 491 | 006346 | 安信量化优选股票A | 27,524.00 | 2,800.00 | 0.08 |
| 492 | 202017 | 南方深证成份ETF联接A | 22,609.00 | 2,300.00 | 0.01 |
| 493 | 004345 | 南方深证成份ETF联接C | 22,609.00 | 2,300.00 | 0.01 |
| 494 | 004642 | 南方房地产联接A | 14,745.00 | 1,500.00 | 0.03 |
| 495 | 004643 | 南方房地产联接C | 14,745.00 | 1,500.00 | 0.03 |
| 496 | 167601 | 国金沪深300指数增强 | 13,938.94 | 1,418.00 | 0.09 |
| 497 | 002871 | 华夏智胜价值成长股票A | 13,762.00 | 1,400.00 | 0.07 |
| 498 | 002872 | 华夏智胜价值成长股票C | 13,762.00 | 1,400.00 | 0.07 |
| 499 | 005415 | 创金合信国证A股指数C | 13,762.00 | 1,400.00 | 0.12 |
| 500 | 005414 | 创金合信国证A股指数A | 13,762.00 | 1,400.00 | 0.12 |
| 501 | 150092 | 诺德深证300指数分级A | 12,267.84 | 1,248.00 | 0.24 |
| 502 | 150093 | 诺德深证300指数分级B | 12,267.84 | 1,248.00 | 0.24 |
| 503 | 165707 | 诺德深证300指数分级 | 12,267.84 | 1,248.00 | 0.24 |
| 504 | 005271 | 安信恒利增强债券A | 11,796.00 | 1,200.00 | 0.14 |
| 505 | 270026 | 广发中小板300联接A | 11,796.00 | 1,200.00 | 0.01 |
| 506 | 005272 | 安信恒利增强债券C | 11,796.00 | 1,200.00 | 0.14 |
| 507 | 005563 | 创金合信国证1000指数A | 11,796.00 | 1,200.00 | 0.11 |
| 508 | 005564 | 创金合信国证1000指数C | 11,796.00 | 1,200.00 | 0.11 |
| 509 | 165810 | 东吴沪深300指数C | 10,813.00 | 1,100.00 | 0.13 |
| 510 | 165806 | 东吴沪深300指数A | 10,813.00 | 1,100.00 | 0.13 |
| 511 | 004342 | 南方沪深300ETF联接C | 9,830.00 | 1,000.00 | 0.00 |
| 512 | 202015 | 南方沪深300ETF联接A | 9,830.00 | 1,000.00 | 0.00 |
| 513 | 162107 | 金鹰量化精选股票(LOF) | 9,830.00 | 1,000.00 | 0.10 |
| 514 | 005998 | 嘉实深证基本面120联接C | 6,841.68 | 696.00 | 0.00 |
| 515 | 070023 | 嘉实深证基本面120联接A | 6,841.68 | 696.00 | 0.00 |
| 516 | 470068 | 汇添富深证300ETF联接 | 5,898.00 | 600.00 | 0.01 |
| 517 | 006005 | 诺安鼎利混合A | 4,915.00 | 500.00 | 0.01 |
| 518 | 006006 | 诺安鼎利混合C | 4,915.00 | 500.00 | 0.01 |
| 519 | 005999 | 嘉实中证金融地产ETF联接C | 3,932.00 | 400.00 | 0.01 |
| 520 | 320009 | 诺安增利债券B | 3,932.00 | 400.00 | 0.01 |
| 521 | 960002 | 华夏回报混合H | 3,932.00 | 400.00 | 0.00 |
| 522 | 002001 | 华夏回报混合A | 3,932.00 | 400.00 | 0.00 |
| 523 | 320008 | 诺安增利债券A | 3,932.00 | 400.00 | 0.01 |
| 524 | 001539 | 嘉实中证金融地产ETF联接A | 3,932.00 | 400.00 | 0.01 |
| 525 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,966.00 | 200.00 | 0.00 |
| 526 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,966.00 | 200.00 | 0.00 |
| 527 | 002021 | 华夏回报二号混合 | 1,966.00 | 200.00 | 0.00 |
| 528 | 001048 | 富国新兴产业股票 | 983.00 | 100.00 | 0.00 |
| 529 | 162209 | 泰达宏利市值优选混合 | 983.00 | 100.00 | 0.00 |
| 530 | 090009 | 大成行业轮动混合 | 776.57 | 79.00 | 0.00 |
| 531 | 519017 | 大成积极成长混合 | 707.76 | 72.00 | 0.00 |
| 532 | 001135 | 益民品质升级混合 | 216.26 | 22.00 | 0.00 |
