| 持有 金风科技(002202)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 | 515900 | 博时央企创新驱动ETF | 345,584,690.95 | 28,919,221.00 | 2.20 |
| 2 | 270002 | 广发稳健增长混合A | 298,989,000.00 | 25,020,000.00 | 2.29 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 255,923,590.00 | 21,416,200.00 | 2.08 |
| 4 | 004237 | 中欧新蓝筹混合C | 208,305,755.80 | 17,431,444.00 | 2.38 |
| 5 | 001885 | 中欧新蓝筹混合E | 208,305,755.80 | 17,431,444.00 | 2.38 |
| 6 | 166002 | 中欧新蓝筹混合A | 208,305,755.80 | 17,431,444.00 | 2.38 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 161,606,565.90 | 13,523,562.00 | 2.00 |
| 8 | 040008 | 华安策略优选混合 | 130,504,217.25 | 10,920,855.00 | 1.55 |
| 9 | 110027 | 易方达安心回报债券A | 127,593,268.95 | 10,677,261.00 | 1.07 |
| 10 | 110028 | 易方达安心回报债券B | 127,593,268.95 | 10,677,261.00 | 1.07 |
| 11 | 040011 | 华安核心优选混合 | 127,438,552.30 | 10,664,314.00 | 9.36 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 123,177,887.35 | 10,307,773.00 | 2.98 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 123,177,887.35 | 10,307,773.00 | 2.98 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 123,177,887.35 | 10,307,773.00 | 2.98 |
| 15 | 001112 | 东方红中国优势混合 | 112,714,551.00 | 9,432,180.00 | 1.42 |
| 16 | 007732 | 民生加银持续成长混合C | 105,028,812.90 | 8,789,022.00 | 2.63 |
| 17 | 007731 | 民生加银持续成长混合A | 105,028,812.90 | 8,789,022.00 | 2.63 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 95,273,334.80 | 7,972,664.00 | 0.24 |
| 19 | 007590 | 华宝绿色领先股票 | 83,623,626.35 | 6,997,793.00 | 5.78 |
| 20 | 002969 | 易方达丰和债券 | 80,479,772.55 | 6,734,709.00 | 0.97 |
| 21 | 270025 | 广发行业领先混合A | 77,197,000.00 | 6,460,000.00 | 5.40 |
| 22 | 960001 | 广发行业领先混合H | 77,197,000.00 | 6,460,000.00 | 5.40 |
| 23 | 510330 | 华夏沪深300ETF | 73,974,551.05 | 6,190,339.00 | 0.24 |
| 24 | 001373 | 易方达新丝路混合 | 73,969,890.55 | 6,189,949.00 | 0.75 |
| 25 | 240005 | 华宝多策略增长混合 | 72,499,741.80 | 6,066,924.00 | 5.14 |
| 26 | 000603 | 易方达创新驱动混合 | 72,194,837.55 | 6,041,409.00 | 3.77 |
| 27 | 001166 | 建信环保产业股票 | 71,782,383.30 | 6,006,894.00 | 3.70 |
| 28 | 008008 | 易方达稳健收益债券C | 68,450,520.15 | 5,728,077.00 | 0.44 |
| 29 | 110007 | 易方达稳健收益债券A | 68,450,520.15 | 5,728,077.00 | 0.44 |
| 30 | 110008 | 易方达稳健收益债券B | 68,450,520.15 | 5,728,077.00 | 0.44 |
| 31 | 159919 | 嘉实沪深300ETF | 64,512,254.25 | 5,398,515.00 | 0.24 |
| 32 | 006530 | 中欧匠心两年持有期混合C | 63,574,000.00 | 5,320,000.00 | 3.14 |
| 33 | 006529 | 中欧匠心两年持有期混合A | 63,574,000.00 | 5,320,000.00 | 3.14 |
| 34 | 002624 | 广发优企精选混合A | 60,561,966.65 | 5,067,947.00 | 4.59 |
| 35 | 000612 | 华宝生态中国混合 | 59,323,898.85 | 4,964,343.00 | 8.33 |
| 36 | 159901 | 易方达深证100ETF | 55,692,389.45 | 4,660,451.00 | 0.69 |
| 37 | 110015 | 易方达行业领先混合 | 53,775,000.00 | 4,500,000.00 | 4.66 |
| 38 | 150210 | 富国中证国有企业改革指数分级B | 52,757,612.85 | 4,414,863.00 | 0.75 |
| 39 | 150209 | 富国中证国有企业改革指数分级A | 52,757,612.85 | 4,414,863.00 | 0.75 |
| 40 | 270008 | 广发核心精选混合 | 51,468,650.00 | 4,307,000.00 | 5.72 |
| 41 | 150315 | 富国中证工业4.0指数分级A | 50,816,873.10 | 4,252,458.00 | 3.28 |
| 42 | 150316 | 富国中证工业4.0指数分级B | 50,816,873.10 | 4,252,458.00 | 3.28 |
| 43 | 000171 | 易方达裕丰回报债券 | 48,764,353.05 | 4,080,699.00 | 0.63 |
| 44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 45,697,373.60 | 3,824,048.00 | 2.97 |
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 45,697,373.60 | 3,824,048.00 | 2.97 |
| 46 | 001256 | 泓德优选成长混合 | 43,771,439.90 | 3,662,882.00 | 1.55 |
| 47 | 000652 | 博时裕隆混合 | 42,240,967.55 | 3,534,809.00 | 2.16 |
| 48 | 150019 | 银华锐进 | 41,963,357.10 | 3,511,578.00 | 0.80 |
| 49 | 150018 | 银华稳进 | 41,963,357.10 | 3,511,578.00 | 0.80 |
| 50 | 005875 | 易方达中盘成长混合 | 41,903,583.20 | 3,506,576.00 | 4.33 |
| 51 | 004876 | 融通深证100指数C | 41,052,958.30 | 3,435,394.00 | 0.76 |
| 52 | 161604 | 融通深证100指数A | 41,052,958.30 | 3,435,394.00 | 0.76 |
| 53 | 001184 | 易方达新常态混合 | 38,348,338.70 | 3,209,066.00 | 1.39 |
| 54 | 050004 | 博时精选混合A | 33,686,572.00 | 2,818,960.00 | 1.00 |
| 55 | 159902 | 华夏中小板ETF | 33,448,038.05 | 2,798,999.00 | 1.41 |
| 56 | 080012 | 长盛电子信息产业混合A | 32,738,040.75 | 2,739,585.00 | 2.67 |
| 57 | 001117 | 中欧精选定期开放混合A | 32,287,920.10 | 2,701,918.00 | 3.11 |
| 58 | 001890 | 中欧精选定期开放混合E | 32,287,920.10 | 2,701,918.00 | 3.11 |
| 59 | 002846 | 泓德泓华混合 | 32,105,097.05 | 2,686,619.00 | 3.99 |
| 60 | 000991 | 工银战略转型股票 | 31,903,727.60 | 2,669,768.00 | 2.98 |
| 61 | 159974 | 富国央企创新ETF | 31,508,565.00 | 2,636,700.00 | 1.67 |
| 62 | 233013 | 大摩多元收益债券C | 28,587,184.35 | 2,392,233.00 | 1.10 |
| 63 | 233012 | 大摩多元收益债券A | 28,587,184.35 | 2,392,233.00 | 1.10 |
| 64 | 690005 | 民生加银内需增长混合 | 28,414,040.80 | 2,377,744.00 | 5.86 |
| 65 | 240004 | 华宝动力组合混合 | 27,483,960.35 | 2,299,913.00 | 2.94 |
| 66 | 001695 | 泓德泓业混合 | 27,035,990.70 | 2,262,426.00 | 2.45 |
| 67 | 006608 | 泓德研究优选混合 | 26,838,098.70 | 2,245,866.00 | 2.58 |
| 68 | 001705 | 泓德战略转型股票 | 26,782,818.00 | 2,241,240.00 | 4.17 |
| 69 | 000408 | 民生加银城镇化混合A | 26,362,895.00 | 2,206,100.00 | 5.91 |
| 70 | 501070 | 广发睿阳三年定开混合 | 26,290,000.00 | 2,200,000.00 | 3.02 |
| 71 | 006780 | 广发稳健策略混合 | 25,733,130.00 | 2,153,400.00 | 5.74 |
| 72 | 162006 | 长城久富混合(LOF) | 25,218,132.80 | 2,110,304.00 | 3.46 |
| 73 | 519994 | 长信金利趋势混合 | 23,900,000.00 | 2,000,000.00 | 1.26 |
| 74 | 257020 | 国联安精选混合 | 23,900,000.00 | 2,000,000.00 | 3.23 |
| 75 | 159905 | 工银深证红利ETF | 22,923,768.65 | 1,918,307.00 | 1.25 |
| 76 | 510310 | 易方达沪深300发起式ETF | 21,856,466.35 | 1,828,993.00 | 0.24 |
| 77 | 000696 | 汇添富环保行业股票 | 21,510,000.00 | 1,800,000.00 | 1.32 |
| 78 | 001239 | 长盛国企改革混合 | 20,357,434.45 | 1,703,551.00 | 2.77 |
| 79 | 420001 | 天弘精选混合 | 20,019,835.00 | 1,675,300.00 | 1.64 |
| 80 | 660001 | 农银行业成长混合A | 19,614,730.00 | 1,641,400.00 | 0.98 |
| 81 | 519003 | 海富通收益增长混合 | 17,861,318.45 | 1,494,671.00 | 1.51 |
| 82 | 005445 | 华宝价值发现混合 | 17,407,756.20 | 1,456,716.00 | 5.39 |
| 83 | 512580 | 广发中证环保ETF | 17,403,334.70 | 1,456,346.00 | 0.95 |
| 84 | 240022 | 华宝资源优选混合 | 16,907,588.95 | 1,414,861.00 | 3.33 |
| 85 | 000970 | 东方红睿元混合 | 15,196,815.00 | 1,271,700.00 | 1.41 |
| 86 | 040025 | 华安科技动力混合 | 14,340,000.00 | 1,200,000.00 | 1.33 |
| 87 | 001300 | 大成睿景灵活配置混合A | 14,250,900.80 | 1,192,544.00 | 1.57 |
| 88 | 001301 | 大成睿景灵活配置混合C | 14,250,900.80 | 1,192,544.00 | 1.57 |
| 89 | 001445 | 华安国企改革主题灵活配置混合 | 14,093,244.45 | 1,179,351.00 | 4.16 |
| 90 | 515580 | 华泰柏瑞中证科技100ETF | 13,897,850.00 | 1,163,000.00 | 1.64 |
| 91 | 510390 | 平安沪深300ETF | 13,819,553.60 | 1,156,448.00 | 0.24 |
| 92 | 159910 | 嘉实深证基本面120ETF | 13,410,170.50 | 1,122,190.00 | 0.92 |
| 93 | 040002 | 华安中国A股增强指数 | 13,334,216.30 | 1,115,834.00 | 0.50 |
| 94 | 001396 | 建信互联网+产业升级股票 | 12,483,687.00 | 1,044,660.00 | 1.23 |
| 95 | 160805 | 长盛同智优势混合(LOF) | 12,347,445.05 | 1,033,259.00 | 2.26 |
| 96 | 510380 | 国寿安保沪深300ETF | 11,872,396.70 | 993,506.00 | 0.24 |
| 97 | 002562 | 泓德泓益量化混合 | 11,842,163.20 | 990,976.00 | 1.12 |
| 98 | 159916 | 深F60ETF | 11,659,053.35 | 975,653.00 | 1.16 |
| 99 | 960022 | 博时沪深300指数R | 11,574,770.00 | 968,600.00 | 0.18 |
| 100 | 050002 | 博时沪深300指数A | 11,574,770.00 | 968,600.00 | 0.18 |
| 101 | 002385 | 博时沪深300指数C | 11,574,770.00 | 968,600.00 | 0.18 |
| 102 | 502014 | 长盛中证申万一带一路分级A | 11,336,917.20 | 948,696.00 | 1.70 |
| 103 | 502015 | 长盛中证申万一带一路分级B | 11,336,917.20 | 948,696.00 | 1.70 |
| 104 | 502013 | 长盛中证申万一带一路分级 | 11,336,917.20 | 948,696.00 | 1.70 |
| 105 | 000963 | 兴业多策略混合 | 11,183,216.30 | 935,834.00 | 2.16 |
| 106 | 150023 | 申万菱信深证成指分级进取 | 10,764,321.00 | 900,780.00 | 0.36 |
| 107 | 150022 | 申万菱信深证成指分级收益 | 10,764,321.00 | 900,780.00 | 0.36 |
| 108 | 519996 | 长信银利精选混合 | 10,755,000.00 | 900,000.00 | 1.42 |
| 109 | 270028 | 广发制造业精选混合A | 10,125,055.75 | 847,285.00 | 1.78 |
| 110 | 002738 | 泓德裕康债券A | 10,084,294.30 | 843,874.00 | 0.68 |
| 111 | 002739 | 泓德裕康债券C | 10,084,294.30 | 843,874.00 | 0.68 |
| 112 | 002808 | 泓德优势领航混合 | 9,978,250.00 | 835,000.00 | 1.51 |
| 113 | 510360 | 广发沪深300ETF | 9,658,479.95 | 808,241.00 | 0.25 |
| 114 | 001856 | 易方达环保主题混合 | 9,600,295.40 | 803,372.00 | 3.72 |
| 115 | 001227 | 中邮信息产业灵活配置混合 | 9,560,000.00 | 800,000.00 | 0.34 |
| 116 | 510350 | 工银瑞信沪深300ETF | 9,358,331.80 | 783,124.00 | 0.24 |
| 117 | 000117 | 广发轮动配置混合 | 8,863,350.85 | 741,703.00 | 1.03 |
| 118 | 150274 | 鹏华一带一路分级B | 8,640,626.75 | 723,065.00 | 2.11 |
| 119 | 150273 | 鹏华一带一路分级A | 8,640,626.75 | 723,065.00 | 2.11 |
| 120 | 006937 | 工银沪深300指数C | 8,564,875.70 | 716,726.00 | 0.23 |
| 121 | 481009 | 工银沪深300指数A | 8,564,875.70 | 716,726.00 | 0.23 |
| 122 | 515800 | 添富中证800ETF | 8,431,920.00 | 705,600.00 | 0.17 |
| 123 | 240008 | 华宝收益增长混合 | 8,214,704.85 | 687,423.00 | 0.98 |
| 124 | 002634 | 华宝未来主导混合 | 8,142,108.60 | 681,348.00 | 8.28 |
| 125 | 001042 | 华夏领先股票 | 7,767,500.00 | 650,000.00 | 0.45 |
| 126 | 515200 | 申万菱信中证研发创新100ETF | 7,420,722.95 | 620,981.00 | 1.30 |
| 127 | 002295 | 广发稳安混合A | 7,153,270.00 | 598,600.00 | 2.07 |
| 128 | 008604 | 广发稳安混合C | 7,153,270.00 | 598,600.00 | 2.07 |
| 129 | 001088 | 华宝国策导向混合 | 6,899,906.10 | 577,398.00 | 0.98 |
| 130 | 519013 | 海富通风格优势混合 | 6,886,785.00 | 576,300.00 | 1.63 |
| 131 | 000436 | 易方达裕惠定开混合发起式 | 6,819,805.25 | 570,695.00 | 0.21 |
| 132 | 006823 | 凯石湛混合C | 6,124,076.25 | 512,475.00 | 5.04 |
| 133 | 006822 | 凯石湛混合A | 6,124,076.25 | 512,475.00 | 5.04 |
| 134 | 001245 | 工银生态环境股票 | 5,959,465.00 | 498,700.00 | 0.59 |
| 135 | 005867 | 国泰沪深300指数C | 5,656,652.00 | 473,360.00 | 0.26 |
| 136 | 020011 | 国泰沪深300指数A | 5,656,652.00 | 473,360.00 | 0.26 |
| 137 | 000409 | 鹏华环保产业股票 | 5,643,985.00 | 472,300.00 | 2.35 |
| 138 | 233009 | 大摩多因子策略混合 | 5,155,230.00 | 431,400.00 | 0.36 |
| 139 | 000747 | 广发逆向策略混合 | 5,030,950.00 | 421,000.00 | 5.81 |
| 140 | 001217 | 易方达新收益混合C | 5,001,947.35 | 418,573.00 | 1.47 |
| 141 | 001216 | 易方达新收益混合A | 5,001,947.35 | 418,573.00 | 1.47 |
| 142 | 481006 | 工银红利混合 | 4,992,817.55 | 417,809.00 | 0.95 |
| 143 | 519133 | 海富通改革驱动混合 | 4,956,860.00 | 414,800.00 | 1.50 |
| 144 | 690002 | 民生增强收益债券A | 4,780,000.00 | 400,000.00 | 0.30 |
| 145 | 690202 | 民生增强收益债券C | 4,780,000.00 | 400,000.00 | 0.30 |
| 146 | 001028 | 华安物联网主题股票 | 4,738,784.45 | 396,551.00 | 0.44 |
| 147 | 007230 | 兴全沪深300指数(LOF)C | 4,728,889.85 | 395,723.00 | 0.09 |
| 148 | 163407 | 兴全沪深300指数(LOF)A | 4,728,889.85 | 395,723.00 | 0.09 |
| 149 | 710002 | 富安达策略精选混合 | 4,621,005.25 | 386,695.00 | 1.26 |
| 150 | 001983 | 中邮低碳经济灵活配置混合 | 4,182,500.00 | 350,000.00 | 3.09 |
| 151 | 001322 | 东吴新趋势混合 | 4,182,500.00 | 350,000.00 | 1.74 |
| 152 | 159925 | 南方沪深300ETF | 4,120,431.70 | 344,806.00 | 0.24 |
| 153 | 007096 | 大成沪深300指数C | 4,117,587.60 | 344,568.00 | 0.20 |
| 154 | 519300 | 大成沪深300指数A | 4,117,587.60 | 344,568.00 | 0.20 |
| 155 | 110030 | 易方达沪深300量化增强 | 4,104,825.00 | 343,500.00 | 0.33 |
| 156 | 519062 | 海富通阿尔法对冲混合A | 4,102,435.00 | 343,300.00 | 0.12 |
| 157 | 240017 | 华宝新兴产业混合 | 3,941,110.00 | 329,800.00 | 0.95 |
| 158 | 006021 | 广发沪深300指数增强C | 3,911,235.00 | 327,300.00 | 0.69 |
| 159 | 006020 | 广发沪深300指数增强A | 3,911,235.00 | 327,300.00 | 0.69 |
| 160 | 002801 | 泓德泓信混合 | 3,725,484.20 | 311,756.00 | 1.05 |
| 161 | 150266 | 中融一带一路分级B | 3,625,809.25 | 303,415.00 | 2.08 |
| 162 | 150265 | 中融一带一路分级A | 3,625,809.25 | 303,415.00 | 2.08 |
| 163 | 168201 | 中融一带一路分级 | 3,625,809.25 | 303,415.00 | 2.08 |
| 164 | 000417 | 国联安新精选混合 | 3,585,000.00 | 300,000.00 | 3.11 |
| 165 | 450004 | 国富深化价值混合 | 3,483,425.00 | 291,500.00 | 1.50 |
| 166 | 150275 | 安信一带一路分级A | 3,415,381.70 | 285,806.00 | 2.14 |
| 167 | 150276 | 安信一带一路分级B | 3,415,381.70 | 285,806.00 | 2.14 |
| 168 | 150217 | 交银国证新能源指数分级A | 3,400,396.40 | 284,552.00 | 1.26 |
| 169 | 150218 | 交银国证新能源指数分级B | 3,400,396.40 | 284,552.00 | 1.26 |
| 170 | 006336 | 泓德量化精选混合 | 3,345,486.15 | 279,957.00 | 0.89 |
| 171 | 161118 | 易方达中小板指数(LOF) | 3,221,481.00 | 269,580.00 | 1.33 |
| 172 | 512770 | 华夏战略新兴成指ETF | 3,208,312.10 | 268,478.00 | 1.32 |
| 173 | 000215 | 广发趋势优选灵活配置混合A | 2,987,500.00 | 250,000.00 | 0.36 |
| 174 | 001323 | 东吴移动互联混合A | 2,987,500.00 | 250,000.00 | 1.70 |
| 175 | 008127 | 广发趋势优选灵活配置混合C | 2,987,500.00 | 250,000.00 | 0.36 |
| 176 | 002170 | 东吴移动互联混合C | 2,987,500.00 | 250,000.00 | 1.70 |
| 177 | 005955 | 易方达鑫转添利混合A | 2,931,633.75 | 245,325.00 | 1.57 |
| 178 | 005956 | 易方达鑫转添利混合C | 2,931,633.75 | 245,325.00 | 1.57 |
| 179 | 006867 | 易方达丰华债券C | 2,851,114.65 | 238,587.00 | 0.94 |
| 180 | 000189 | 易方达丰华债券A | 2,851,114.65 | 238,587.00 | 0.94 |
| 181 | 150185 | 申万菱信中证环保产业指数分级B | 2,790,408.65 | 233,507.00 | 0.87 |
| 182 | 150184 | 申万菱信中证环保产业指数分级A | 2,790,408.65 | 233,507.00 | 0.87 |
| 183 | 16311A | 申万菱信中证环保产业指数分级 | 2,790,408.65 | 233,507.00 | 0.87 |
| 184 | 519002 | 华安安信消费混合 | 2,787,122.40 | 233,232.00 | 0.65 |
| 185 | 159987 | 银华中证研发创新100ETF | 2,785,545.00 | 233,100.00 | 1.21 |
| 186 | 001272 | 兴业聚利灵活配置混合 | 2,766,914.95 | 231,541.00 | 1.40 |
| 187 | 005037 | 银华新能源新材料量化股票发起式A | 2,722,843.35 | 227,853.00 | 6.22 |
| 188 | 005038 | 银华新能源新材料量化股票发起式C | 2,722,843.35 | 227,853.00 | 6.22 |
| 189 | 001802 | 易方达瑞财混合I | 2,632,525.25 | 220,295.00 | 0.21 |
| 190 | 001803 | 易方达瑞财混合E | 2,632,525.25 | 220,295.00 | 0.21 |
| 191 | 000512 | 国泰沪深300指数增强A | 2,584,474.30 | 216,274.00 | 0.36 |
| 192 | 002063 | 国泰沪深300指数增强C | 2,584,474.30 | 216,274.00 | 0.36 |
| 193 | 005761 | 招商MSCI中国A股国际通指数A | 2,559,522.70 | 214,186.00 | 0.13 |
| 194 | 005762 | 招商MSCI中国A股国际通指数C | 2,559,522.70 | 214,186.00 | 0.13 |
| 195 | 000767 | 华富国泰民安灵活配置混合 | 2,538,180.00 | 212,400.00 | 2.67 |
| 196 | 510081 | 长盛动态精选混合 | 2,509,500.00 | 210,000.00 | 0.82 |
| 197 | 002363 | 华安安康灵活配置混合A | 2,481,417.50 | 207,650.00 | 1.21 |
| 198 | 002364 | 华安安康灵活配置混合C | 2,481,417.50 | 207,650.00 | 1.21 |
| 199 | 161227 | 国投瑞银深证100指数(LOF) | 2,479,601.10 | 207,498.00 | 0.65 |
| 200 | 660015 | 农银汇理行业轮动混合 | 2,440,190.00 | 204,200.00 | 0.98 |
| 201 | 150168 | 银华沪深300指数分级B | 2,440,106.35 | 204,193.00 | 1.18 |
| 202 | 150167 | 银华沪深300指数分级A | 2,440,106.35 | 204,193.00 | 1.18 |
| 203 | 001277 | 博时国企改革股票 | 2,399,560.00 | 200,800.00 | 0.23 |
| 204 | 001115 | 广发聚安混合A | 2,390,000.00 | 200,000.00 | 0.67 |
| 205 | 001189 | 广发聚宝混合A | 2,390,000.00 | 200,000.00 | 0.69 |
| 206 | 001116 | 广发聚安混合C | 2,390,000.00 | 200,000.00 | 0.67 |
| 207 | 007848 | 广发聚宝混合C | 2,390,000.00 | 200,000.00 | 0.69 |
| 208 | 000976 | 长城新兴产业混合 | 2,355,345.00 | 197,100.00 | 2.30 |
| 209 | 004640 | 华夏节能环保股票 | 2,299,180.00 | 192,400.00 | 1.09 |
| 210 | 004393 | 安信合作创新混合 | 2,270,500.00 | 190,000.00 | 2.02 |
| 211 | 159961 | 方正富邦深证100ETF | 2,236,968.30 | 187,194.00 | 0.68 |
| 212 | 007799 | 申万菱信中小板指数(LOF)C | 2,193,553.95 | 183,561.00 | 1.32 |
| 213 | 163111 | 申万菱信中小板指数(LOF)A | 2,193,553.95 | 183,561.00 | 1.32 |
| 214 | 001136 | 易方达裕如混合 | 2,163,977.70 | 181,086.00 | 0.38 |
| 215 | 001744 | 诺安进取回报混合 | 2,058,985.00 | 172,300.00 | 0.74 |
| 216 | 001746 | 易方达瑞富混合E | 2,043,019.80 | 170,964.00 | 0.70 |
| 217 | 001745 | 易方达瑞富混合I | 2,043,019.80 | 170,964.00 | 0.70 |
| 218 | 159907 | 广发中小板300ETF | 2,027,783.55 | 169,689.00 | 0.93 |
| 219 | 512380 | 银华MSCI中国A股ETF | 1,998,565.80 | 167,244.00 | 0.14 |
| 220 | 502007 | 易方达国企改革分级A | 1,969,085.15 | 164,777.00 | 0.75 |
| 221 | 502008 | 易方达国企改革分级B | 1,969,085.15 | 164,777.00 | 0.75 |
| 222 | 502006 | 易方达国企改革分级 | 1,969,085.15 | 164,777.00 | 0.75 |
| 223 | 660008 | 农银汇理沪深300指数A | 1,925,431.80 | 161,124.00 | 0.23 |
| 224 | 005152 | 农银汇理沪深300指数C | 1,925,431.80 | 161,124.00 | 0.23 |
| 225 | 001532 | 华安文体健康混合 | 1,912,000.00 | 160,000.00 | 1.80 |
| 226 | 004997 | 广发高端制造股票A | 1,910,805.00 | 159,900.00 | 3.79 |
| 227 | 000729 | 建信中小盘先锋股票 | 1,843,885.00 | 154,300.00 | 1.00 |
| 228 | 002597 | 兴业成长动力混合 | 1,794,890.00 | 150,200.00 | 3.05 |
| 229 | 165528 | 信诚鼎利混合(LOF) | 1,792,500.00 | 150,000.00 | 1.04 |
| 230 | 398051 | 中海环保新能源混合 | 1,645,515.00 | 137,700.00 | 2.57 |
| 231 | 007202 | 天弘优质成长企业混合 | 1,631,175.00 | 136,500.00 | 6.55 |
| 232 | 000477 | 广发主题领先混合 | 1,588,155.00 | 132,900.00 | 0.15 |
| 233 | 159903 | 深成ETF | 1,564,410.35 | 130,913.00 | 0.39 |
| 234 | 004249 | 安信中国制造混合 | 1,556,738.45 | 130,271.00 | 2.15 |
| 235 | 519909 | 华安安顺灵活配置混合 | 1,443,560.00 | 120,800.00 | 0.24 |
| 236 | 000761 | 国富健康优质生活股票 | 1,387,395.00 | 116,100.00 | 0.31 |
| 237 | 002501 | 银华远景债券 | 1,375,445.00 | 115,100.00 | 0.20 |
| 238 | 001352 | 民生加银新战略混合 | 1,353,935.00 | 113,300.00 | 0.54 |
| 239 | 165309 | 建信沪深300指数(LOF) | 1,245,596.30 | 104,234.00 | 0.22 |
| 240 | 150296 | 南方中证国有企业改革指数分级B | 1,223,309.55 | 102,369.00 | 0.75 |
| 241 | 150295 | 南方中证国有企业改革指数分级A | 1,223,309.55 | 102,369.00 | 0.75 |
| 242 | 008305 | 大摩量化配置混合C | 1,202,170.00 | 100,600.00 | 0.22 |
| 243 | 233015 | 大摩量化配置混合A | 1,202,170.00 | 100,600.00 | 0.22 |
| 244 | 160812 | 长盛同益成长回报(LOF) | 1,195,000.00 | 100,000.00 | 0.54 |
| 245 | 003131 | 国寿安保强国智造灵活配置混合 | 1,195,000.00 | 100,000.00 | 0.22 |
| 246 | 001720 | 工银新增利混合 | 1,195,000.00 | 100,000.00 | 0.29 |
| 247 | 580006 | 东吴新经济混合 | 1,192,610.00 | 99,800.00 | 4.93 |
| 248 | 007939 | 华夏网购精选混合C | 1,111,350.00 | 93,000.00 | 0.22 |
| 249 | 002837 | 华夏网购精选混合A | 1,111,350.00 | 93,000.00 | 0.22 |
| 250 | 005572 | 中银证券新能源混合C | 1,104,180.00 | 92,400.00 | 3.35 |
| 251 | 005571 | 中银证券新能源混合A | 1,104,180.00 | 92,400.00 | 3.35 |
| 252 | 006939 | 鹏华沪深300指数(LOF)C | 1,091,704.20 | 91,356.00 | 0.23 |
| 253 | 160615 | 鹏华沪深300指数(LOF)A | 1,091,704.20 | 91,356.00 | 0.23 |
| 254 | 005638 | 农银量化智慧混合 | 1,087,450.00 | 91,000.00 | 0.68 |
| 255 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,079,873.70 | 90,366.00 | 0.23 |
| 256 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,079,873.70 | 90,366.00 | 0.23 |
| 257 | 002330 | 兴业聚宝灵活配置混合 | 1,062,868.85 | 88,943.00 | 1.05 |
| 258 | 002051 | 诺安创新驱动混合C | 1,034,870.00 | 86,600.00 | 0.16 |
| 259 | 001411 | 诺安创新驱动混合A | 1,034,870.00 | 86,600.00 | 0.16 |
| 260 | 159969 | 银华深证100ETF | 1,015,857.55 | 85,009.00 | 0.68 |
| 261 | 512160 | MSCI中国A股国际通ETF | 989,292.70 | 82,786.00 | 0.14 |
| 262 | 159943 | 大成深证成份ETF | 969,575.20 | 81,136.00 | 0.39 |
| 263 | 150280 | 鹏华新能源分级B | 941,110.30 | 78,754.00 | 2.91 |
| 264 | 160640 | 鹏华新能源分级 | 941,110.30 | 78,754.00 | 2.91 |
| 265 | 150279 | 鹏华新能源分级A | 941,110.30 | 78,754.00 | 2.91 |
| 266 | 159913 | 交银深证300价值ETF | 934,191.25 | 78,175.00 | 1.24 |
| 267 | 000051 | 华夏沪深300ETF联接A | 887,992.55 | 74,309.00 | 0.00 |
| 268 | 005658 | 华夏沪深300ETF联接C | 887,992.55 | 74,309.00 | 0.00 |
| 269 | 001706 | 诺安积极回报混合 | 886,690.00 | 74,200.00 | 0.39 |
| 270 | 150052 | 信诚沪深300指数分级B | 860,017.60 | 71,968.00 | 0.23 |
| 271 | 150051 | 信诚沪深300指数分级A | 860,017.60 | 71,968.00 | 0.23 |
| 272 | 000549 | 华安大国新经济股票 | 847,876.40 | 70,952.00 | 0.44 |
| 273 | 005487 | 平安量化精选混合C | 833,154.00 | 69,720.00 | 0.95 |
| 274 | 005486 | 平安量化精选混合A | 833,154.00 | 69,720.00 | 0.95 |
| 275 | 450007 | 国富成长动力混合 | 799,455.00 | 66,900.00 | 0.94 |
| 276 | 006600 | 人保沪深300指数 | 791,090.00 | 66,200.00 | 0.22 |
| 277 | 320014 | 诺安沪深300指数增强A | 784,218.75 | 65,625.00 | 0.29 |
| 278 | 002322 | 银华汇利灵活配置混合C | 782,127.50 | 65,450.00 | 0.12 |
| 279 | 001289 | 银华汇利灵活配置混合A | 782,127.50 | 65,450.00 | 0.12 |
| 280 | 512990 | 华夏MSCI中国A股国际通ETF | 772,973.80 | 64,684.00 | 0.14 |
| 281 | 150238 | 鹏华环保分级B | 767,536.55 | 64,229.00 | 0.90 |
| 282 | 150237 | 鹏华环保分级A | 767,536.55 | 64,229.00 | 0.90 |
| 283 | 002602 | 易方达丰惠混合 | 757,988.50 | 63,430.00 | 1.57 |
| 284 | 001537 | 中加改革红利混合 | 752,850.00 | 63,000.00 | 0.79 |
| 285 | 005339 | 兴业中证国有企业改革指数增强A | 740,900.00 | 62,000.00 | 0.68 |
| 286 | 008220 | 兴业中证国有企业改革指数增强C | 740,900.00 | 62,000.00 | 0.68 |
| 287 | 150105 | 华安沪深300指数分级B | 735,606.15 | 61,557.00 | 0.23 |
| 288 | 150104 | 华安沪深300指数分级A | 735,606.15 | 61,557.00 | 0.23 |
| 289 | 160417 | 华安沪深300指数分级 | 735,606.15 | 61,557.00 | 0.23 |
| 290 | 160806 | 长盛同庆(LOF) | 718,923.95 | 60,161.00 | 0.19 |
| 291 | 002441 | 德邦新添利债券C | 717,000.00 | 60,000.00 | 0.14 |
| 292 | 001367 | 德邦新添利债券A | 717,000.00 | 60,000.00 | 0.14 |
| 293 | 001284 | 红塔红土盛金新动力混合C | 717,000.00 | 60,000.00 | 0.31 |
| 294 | 001283 | 红塔红土盛金新动力混合A | 717,000.00 | 60,000.00 | 0.31 |
| 295 | 005444 | 光大保德信精选18个月混合 | 717,000.00 | 60,000.00 | 0.53 |
| 296 | 585001 | 东吴中证新兴产业指数 | 713,845.20 | 59,736.00 | 0.89 |
| 297 | 512090 | 易方达MSCI中国A股国际通ETF | 711,574.70 | 59,546.00 | 0.14 |
| 298 | 007538 | 永赢沪深300指数A | 708,993.50 | 59,330.00 | 0.22 |
| 299 | 007539 | 永赢沪深300指数C | 708,993.50 | 59,330.00 | 0.22 |
| 300 | 001397 | 建信精工制造指数增强 | 682,512.30 | 57,114.00 | 0.77 |
| 301 | 515810 | 易方达中证800ETF | 681,150.00 | 57,000.00 | 0.17 |
| 302 | 004408 | 招商深证100指数C | 665,292.35 | 55,673.00 | 0.65 |
| 303 | 217016 | 招商深证100指数A | 665,292.35 | 55,673.00 | 0.65 |
| 304 | 002833 | 华夏新锦绣混合A | 648,681.85 | 54,283.00 | 0.30 |
| 305 | 002834 | 华夏新锦绣混合C | 648,681.85 | 54,283.00 | 0.30 |
| 306 | 001940 | 农银汇理现代农业加混合 | 638,130.00 | 53,400.00 | 1.11 |
| 307 | 512180 | 建信MSCI中国A股国际通ETF | 617,815.00 | 51,700.00 | 0.14 |
| 308 | 004716 | 信诚量化阿尔法股票 | 613,895.40 | 51,372.00 | 0.25 |
| 309 | 004130 | 国联安鑫汇混合C | 612,903.55 | 51,289.00 | 0.28 |
| 310 | 004129 | 国联安鑫汇混合A | 612,903.55 | 51,289.00 | 0.28 |
| 311 | 519034 | 海富通中证500指数增强A | 609,450.00 | 51,000.00 | 3.10 |
| 312 | 150327 | 工银中证新能源指数分级A | 602,160.50 | 50,390.00 | 2.94 |
| 313 | 164821 | 工银中证新能源指数分级 | 602,160.50 | 50,390.00 | 2.94 |
| 314 | 150328 | 工银中证新能源指数分级B | 602,160.50 | 50,390.00 | 2.94 |
| 315 | 002561 | 东吴安鑫量化混合 | 597,500.00 | 50,000.00 | 0.50 |
| 316 | 006820 | 凯石源混合A | 597,500.00 | 50,000.00 | 3.19 |
| 317 | 006821 | 凯石源混合C | 597,500.00 | 50,000.00 | 3.19 |
| 318 | 000961 | 天弘沪深300ETF联接A | 595,014.40 | 49,792.00 | 0.01 |
| 319 | 005918 | 天弘沪深300ETF联接C | 595,014.40 | 49,792.00 | 0.01 |
| 320 | 150190 | 新华中证环保产业指数分级A | 570,923.20 | 47,776.00 | 0.90 |
| 321 | 164304 | 新华中证环保产业指数分级 | 570,923.20 | 47,776.00 | 0.90 |
| 322 | 150191 | 新华中证环保产业指数分级B | 570,923.20 | 47,776.00 | 0.90 |
| 323 | 450008 | 国富沪深300指数增强 | 570,015.00 | 47,700.00 | 0.23 |
| 324 | 159912 | 汇添富深证300ETF | 551,803.20 | 46,176.00 | 0.46 |
| 325 | 180025 | 银华信用双利债券A | 549,700.00 | 46,000.00 | 0.21 |
| 326 | 180026 | 银华信用双利债券C | 549,700.00 | 46,000.00 | 0.21 |
| 327 | 161207 | 国投瑞银沪深300指数分级 | 529,313.30 | 44,294.00 | 0.20 |
| 328 | 150009 | 瑞和远见 | 529,313.30 | 44,294.00 | 0.20 |
| 329 | 150008 | 瑞和小康 | 529,313.30 | 44,294.00 | 0.20 |
| 330 | 000368 | 汇添富沪深300安中指数 | 516,048.80 | 43,184.00 | 0.15 |
| 331 | 160807 | 长盛沪深300指数(LOF) | 516,024.90 | 43,182.00 | 0.23 |
| 332 | 501043 | 汇添富沪深300指数(LOF)A | 508,353.00 | 42,540.00 | 0.22 |
| 333 | 501045 | 汇添富沪深300指数(LOF)C | 508,353.00 | 42,540.00 | 0.22 |
| 334 | 002654 | 上投摩根策略精选混合 | 507,875.00 | 42,500.00 | 0.96 |
| 335 | 512280 | 景顺长城MSCI中国A股国际通ETF | 504,098.80 | 42,184.00 | 0.14 |
| 336 | 005114 | 平安沪深300指数量化增强C | 500,705.00 | 41,900.00 | 0.47 |
| 337 | 005113 | 平安沪深300指数量化增强A | 500,705.00 | 41,900.00 | 0.47 |
| 338 | 004875 | 融通深证成份指数C | 489,806.60 | 40,988.00 | 0.35 |
| 339 | 161612 | 融通深证成份指数A | 489,806.60 | 40,988.00 | 0.35 |
| 340 | 519116 | 浦银安盛沪深300指数增强 | 473,220.00 | 39,600.00 | 0.14 |
| 341 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 473,016.85 | 39,583.00 | 0.14 |
| 342 | 163821 | 中银沪深300等权重指数(LOF) | 464,161.90 | 38,842.00 | 0.29 |
| 343 | 005683 | 国寿安保华兴灵活配置混合 | 454,100.00 | 38,000.00 | 0.21 |
| 344 | 005776 | 中加转型动力混合C | 448,125.00 | 37,500.00 | 1.39 |
| 345 | 005775 | 中加转型动力混合A | 448,125.00 | 37,500.00 | 1.39 |
| 346 | 006348 | 银华盛利混合发起式 | 427,810.00 | 35,800.00 | 2.71 |
| 347 | 004405 | 国寿安保稳寿混合A | 417,652.50 | 34,950.00 | 0.10 |
| 348 | 004406 | 国寿安保稳寿混合C | 417,652.50 | 34,950.00 | 0.10 |
| 349 | 001416 | 嘉实事件驱动股票 | 413,470.00 | 34,600.00 | 0.01 |
| 350 | 000656 | 前海开源沪深300指数 | 413,231.00 | 34,580.00 | 0.23 |
| 351 | 001264 | 银华恒利灵活配置混合A | 408,905.10 | 34,218.00 | 0.63 |
| 352 | 002327 | 银华恒利灵活配置混合C | 408,905.10 | 34,218.00 | 0.63 |
| 353 | 290010 | 泰信中证200指数 | 400,420.60 | 33,508.00 | 0.74 |
| 354 | 519223 | 海富通欣荣混合C | 397,935.00 | 33,300.00 | 0.12 |
| 355 | 519224 | 海富通欣荣混合A | 397,935.00 | 33,300.00 | 0.12 |
| 356 | 003093 | 华商丰利增强定期开放债券C | 394,350.00 | 33,000.00 | 0.58 |
| 357 | 003092 | 华商丰利增强定期开放债券A | 394,350.00 | 33,000.00 | 0.58 |
| 358 | 005460 | 银河嘉谊混合C | 371,645.00 | 31,100.00 | 0.15 |
| 359 | 005459 | 银河嘉谊混合A | 371,645.00 | 31,100.00 | 0.15 |
| 360 | 165531 | 信诚策略混合(LOF) | 358,500.00 | 30,000.00 | 0.62 |
| 361 | 001402 | 信诚新选混合A | 348,940.00 | 29,200.00 | 0.10 |
| 362 | 002030 | 信诚新选混合B | 348,940.00 | 29,200.00 | 0.10 |
| 363 | 160925 | 大成中华沪深港300指数(LOF)A | 335,795.00 | 28,100.00 | 0.09 |
| 364 | 700002 | 平安深证300指数增强 | 332,210.00 | 27,800.00 | 0.40 |
| 365 | 410010 | 华富中小板指数增强 | 329,999.25 | 27,615.00 | 1.28 |
| 366 | 233010 | 大摩深证300指数增强 | 324,836.85 | 27,183.00 | 0.72 |
| 367 | 000992 | 广发对冲套利定期开放混合 | 323,845.00 | 27,100.00 | 0.05 |
| 368 | 240002 | 华宝宝康配置混合 | 320,738.00 | 26,840.00 | 0.09 |
| 369 | 530018 | 建信深证100指数增强 | 309,505.00 | 25,900.00 | 0.33 |
| 370 | 006194 | 鑫元核心资产股票C | 301,140.00 | 25,200.00 | 0.22 |
| 371 | 004301 | 国寿安保稳信混合A | 301,140.00 | 25,200.00 | 0.09 |
| 372 | 004302 | 国寿安保稳信混合C | 301,140.00 | 25,200.00 | 0.09 |
| 373 | 006193 | 鑫元核心资产股票A | 301,140.00 | 25,200.00 | 0.22 |
| 374 | 660006 | 农银汇理大盘蓝筹混合 | 297,124.80 | 24,864.00 | 0.13 |
| 375 | 000613 | 国寿安保沪深300ETF联接 | 292,775.00 | 24,500.00 | 0.01 |
| 376 | 501086 | 华宝MSCIESG指数(LOF) | 290,385.00 | 24,300.00 | 0.23 |
| 377 | 530015 | 建信深证基本面60ETF联接A | 288,377.40 | 24,132.00 | 0.03 |
| 378 | 006363 | 建信深证基本面60ETF联接C | 288,377.40 | 24,132.00 | 0.03 |
| 379 | 007884 | 易方达恒盛3个月定开混合发起式 | 283,215.00 | 23,700.00 | 0.13 |
| 380 | 003957 | 安信量化沪深300增强A | 273,296.50 | 22,870.00 | 0.25 |
| 381 | 003958 | 安信量化沪深300增强C | 273,296.50 | 22,870.00 | 0.25 |
| 382 | 165526 | 信诚新旺混合(LOF)A | 270,070.00 | 22,600.00 | 0.07 |
| 383 | 165527 | 信诚新旺混合(LOF)C | 270,070.00 | 22,600.00 | 0.07 |
| 384 | 512360 | 平安MSCI中国A股国际ETF | 255,730.00 | 21,400.00 | 0.14 |
| 385 | 001589 | 天弘中证800指数C | 247,974.45 | 20,751.00 | 0.17 |
| 386 | 001588 | 天弘中证800指数A | 247,974.45 | 20,751.00 | 0.17 |
| 387 | 002866 | 新华丰盈回报债券 | 244,246.05 | 20,439.00 | 0.43 |
| 388 | 002119 | 广发安盈混合C | 242,895.70 | 20,326.00 | 0.21 |
| 389 | 002118 | 广发安盈混合A | 242,895.70 | 20,326.00 | 0.21 |
| 390 | 004914 | 中银证券聚瑞混合C | 242,585.00 | 20,300.00 | 1.02 |
| 391 | 004913 | 中银证券聚瑞混合A | 242,585.00 | 20,300.00 | 1.02 |
| 392 | 460001 | 华泰柏瑞盛世中国混合 | 240,696.90 | 20,142.00 | 0.02 |
| 393 | 162209 | 泰达宏利市值优选混合 | 240,195.00 | 20,100.00 | 0.02 |
| 394 | 320021 | 诺安双利债券发起式 | 231,830.00 | 19,400.00 | 0.03 |
| 395 | 004258 | 国寿安保稳嘉混合A | 230,037.50 | 19,250.00 | 0.07 |
| 396 | 004259 | 国寿安保稳嘉混合C | 230,037.50 | 19,250.00 | 0.07 |
| 397 | 515360 | 方正富邦沪深300ETF | 229,440.00 | 19,200.00 | 0.23 |
| 398 | 740101 | 长安沪深300非周期行业指数 | 229,308.55 | 19,189.00 | 0.44 |
| 399 | 005295 | 诺德天富混合 | 216,295.00 | 18,100.00 | 0.21 |
| 400 | 512920 | 新华MSCI中国A股国际ETF | 212,243.95 | 17,761.00 | 0.13 |
| 401 | 168106 | 九泰盈华量化混合(LOF)A | 211,515.00 | 17,700.00 | 0.13 |
| 402 | 168107 | 九泰盈华量化混合(LOF)C | 211,515.00 | 17,700.00 | 0.13 |
| 403 | 150145 | 招商沪深300高贝塔指数分级A | 210,953.35 | 17,653.00 | 0.82 |
| 404 | 161718 | 招商沪深300高贝塔指数 | 210,953.35 | 17,653.00 | 0.82 |
| 405 | 150146 | 招商沪深300高贝塔指数分级B | 210,953.35 | 17,653.00 | 0.82 |
| 406 | 003433 | 信诚至瑞混合C | 210,320.00 | 17,600.00 | 0.06 |
| 407 | 003432 | 信诚至瑞混合A | 210,320.00 | 17,600.00 | 0.06 |
| 408 | 150083 | 广发深证100指数分级A | 207,475.90 | 17,362.00 | 0.66 |
| 409 | 150084 | 广发深证100指数分级B | 207,475.90 | 17,362.00 | 0.66 |
| 410 | 16271L | 广发深证100指数分级 | 207,475.90 | 17,362.00 | 0.66 |
| 411 | 005280 | 安信阿尔法定开混合A | 206,735.00 | 17,300.00 | 0.20 |
| 412 | 002026 | 广发聚盛混合C | 190,005.00 | 15,900.00 | 0.05 |
| 413 | 002025 | 广发聚盛混合A | 190,005.00 | 15,900.00 | 0.05 |
| 414 | 003475 | 前海联合沪深300指数A | 185,260.85 | 15,503.00 | 0.21 |
| 415 | 007039 | 前海联合沪深300指数C | 185,260.85 | 15,503.00 | 0.21 |
| 416 | 005084 | 平安量化先锋混合A | 185,225.00 | 15,500.00 | 1.13 |
| 417 | 005085 | 平安量化先锋混合C | 185,225.00 | 15,500.00 | 1.13 |
| 418 | 673090 | 西部利得个股精选股票 | 175,665.00 | 14,700.00 | 0.14 |
| 419 | 501073 | 华安科创主题混合 | 174,470.00 | 14,600.00 | 0.02 |
| 420 | 006419 | 人保优势产业混合A | 166,105.00 | 13,900.00 | 0.29 |
| 421 | 006420 | 人保优势产业混合C | 166,105.00 | 13,900.00 | 0.29 |
| 422 | 007505 | 华夏中证AH经济蓝筹股票指数A | 164,910.00 | 13,800.00 | 0.17 |
| 423 | 007506 | 华夏中证AH经济蓝筹股票指数C | 164,910.00 | 13,800.00 | 0.17 |
| 424 | 159953 | 广发中证全指工业ETF | 164,288.60 | 13,748.00 | 0.80 |
| 425 | 164819 | 工银中证环保产业指数分级 | 151,251.15 | 12,657.00 | 0.89 |
| 426 | 150324 | 工银中证环保产业指数分级B | 151,251.15 | 12,657.00 | 0.89 |
| 427 | 150323 | 工银中证环保产业指数分级A | 151,251.15 | 12,657.00 | 0.89 |
| 428 | 005567 | 创金合信MSCI中国A股国际指数A | 142,205.00 | 11,900.00 | 0.13 |
| 429 | 005568 | 创金合信MSCI中国A股国际指数C | 142,205.00 | 11,900.00 | 0.13 |
| 430 | 004757 | 国寿安保稳吉混合C | 133,242.50 | 11,150.00 | 0.03 |
| 431 | 004756 | 国寿安保稳吉混合A | 133,242.50 | 11,150.00 | 0.03 |
| 432 | 481017 | 工银量化策略混合 | 126,311.50 | 10,570.00 | 0.03 |
| 433 | 005081 | 海富通量化多因子混合A | 124,280.00 | 10,400.00 | 0.05 |
| 434 | 005080 | 海富通量化多因子混合C | 124,280.00 | 10,400.00 | 0.05 |
| 435 | 003063 | 银华通利灵活配置混合C | 119,500.00 | 10,000.00 | 0.03 |
| 436 | 003062 | 银华通利灵活配置混合A | 119,500.00 | 10,000.00 | 0.03 |
| 437 | 000628 | 大成高新技术产业股票 | 116,978.55 | 9,789.00 | 0.02 |
| 438 | 004158 | 信诚至诚混合B | 113,525.00 | 9,500.00 | 0.03 |
| 439 | 004157 | 信诚至诚混合A | 113,525.00 | 9,500.00 | 0.03 |
| 440 | 005490 | 中金衡优混合C | 107,550.00 | 9,000.00 | 0.08 |
| 441 | 005489 | 中金衡优混合A | 107,550.00 | 9,000.00 | 0.08 |
| 442 | 460300 | 华泰柏瑞沪深300ETF联接A | 105,900.90 | 8,862.00 | 0.00 |
| 443 | 006131 | 华泰柏瑞沪深300ETF联接C | 105,900.90 | 8,862.00 | 0.00 |
| 444 | 007923 | 方正富邦天鑫混合A | 102,770.00 | 8,600.00 | 0.08 |
| 445 | 007924 | 方正富邦天鑫混合C | 102,770.00 | 8,600.00 | 0.08 |
| 446 | 001771 | 南方量化灵活配置混合 | 99,185.00 | 8,300.00 | 0.07 |
| 447 | 004009 | 中融鑫思路混合C | 96,795.00 | 8,100.00 | 0.04 |
| 448 | 004008 | 中融鑫思路混合A | 96,795.00 | 8,100.00 | 0.04 |
| 449 | 006291 | 南方养老2035混合(FOF)C | 96,795.00 | 8,100.00 | 0.02 |
| 450 | 006290 | 南方养老2035混合(FOF)A | 96,795.00 | 8,100.00 | 0.02 |
| 451 | 360014 | 光大保德信信用添益债券C | 95,600.00 | 8,000.00 | 0.48 |
| 452 | 360013 | 光大保德信信用添益债券A | 95,600.00 | 8,000.00 | 0.48 |
| 453 | 006689 | 方正富邦信泓混合A | 95,600.00 | 8,000.00 | 0.08 |
| 454 | 519624 | 银河君耀混合C | 95,600.00 | 8,000.00 | 0.02 |
| 455 | 519623 | 银河君耀混合A | 95,600.00 | 8,000.00 | 0.02 |
| 456 | 008182 | 方正富邦信泓混合C | 95,600.00 | 8,000.00 | 0.08 |
| 457 | 002885 | 大摩万众创新混合 | 93,210.00 | 7,800.00 | 0.07 |
| 458 | 003186 | 鹏华兴安定期开放混合 | 93,210.00 | 7,800.00 | 0.03 |
| 459 | 110020 | 易方达沪深300ETF联接A | 89,230.65 | 7,467.00 | 0.00 |
| 460 | 007339 | 易方达沪深300ETF联接C | 89,230.65 | 7,467.00 | 0.00 |
| 461 | 002449 | 民生加银量化中国混合 | 87,235.00 | 7,300.00 | 0.07 |
| 462 | 160808 | 长盛同瑞中证200指数分级 | 86,195.35 | 7,213.00 | 0.82 |
| 463 | 150064 | 长盛同瑞A | 86,195.35 | 7,213.00 | 0.82 |
| 464 | 150065 | 长盛同瑞B | 86,195.35 | 7,213.00 | 0.82 |
| 465 | 000209 | 信诚新兴产业混合 | 83,650.00 | 7,000.00 | 0.55 |
| 466 | 110019 | 易方达深证100ETF联接A | 81,260.00 | 6,800.00 | 0.00 |
| 467 | 004742 | 易方达深证100ETF联接C | 81,260.00 | 6,800.00 | 0.00 |
| 468 | 003125 | 中科沃土沃鑫成长混合发起A | 78,619.05 | 6,579.00 | 0.07 |
| 469 | 007697 | 中金衡益债券A | 70,505.00 | 5,900.00 | 0.02 |
| 470 | 007698 | 中金衡益债券C | 70,505.00 | 5,900.00 | 0.02 |
| 471 | 007422 | 中金衡盈混合C | 63,335.00 | 5,300.00 | 0.03 |
| 472 | 007421 | 中金衡盈混合A | 63,335.00 | 5,300.00 | 0.03 |
| 473 | 162510 | 国联安双力中小板综指(LOF) | 61,411.05 | 5,139.00 | 0.65 |
| 474 | 006525 | 前海开源MSCI中国A股指数C | 59,451.25 | 4,975.00 | 0.11 |
| 475 | 006524 | 前海开源MSCI中国A股指数A | 59,451.25 | 4,975.00 | 0.11 |
| 476 | 512860 | 华安MSCI中国A股国际ETF | 47,943.40 | 4,012.00 | 0.13 |
| 477 | 000723 | 建信稳定添利债券C | 45,410.00 | 3,800.00 | 0.20 |
| 478 | 000435 | 建信稳定添利债券A | 45,410.00 | 3,800.00 | 0.20 |
| 479 | 005870 | 鹏华沪深300指数增强 | 40,630.00 | 3,400.00 | 0.23 |
| 480 | 202017 | 南方深证成份ETF联接A | 40,080.30 | 3,354.00 | 0.01 |
| 481 | 004345 | 南方深证成份ETF联接C | 40,080.30 | 3,354.00 | 0.01 |
| 482 | 167601 | 国金沪深300指数增强 | 26,194.40 | 2,192.00 | 0.17 |
| 483 | 165707 | 诺德深证300指数分级 | 21,940.20 | 1,836.00 | 0.42 |
| 484 | 150092 | 诺德深证300指数分级A | 21,940.20 | 1,836.00 | 0.42 |
| 485 | 150093 | 诺德深证300指数分级B | 21,940.20 | 1,836.00 | 0.42 |
| 486 | 270026 | 广发中小板300联接A | 20,315.00 | 1,700.00 | 0.01 |
| 487 | 162107 | 金鹰量化精选股票(LOF) | 20,315.00 | 1,700.00 | 0.20 |
| 488 | 165810 | 东吴沪深300指数C | 19,120.00 | 1,600.00 | 0.23 |
| 489 | 165806 | 东吴沪深300指数A | 19,120.00 | 1,600.00 | 0.23 |
| 490 | 005564 | 创金合信国证1000指数C | 19,120.00 | 1,600.00 | 0.18 |
| 491 | 005563 | 创金合信国证1000指数A | 19,120.00 | 1,600.00 | 0.18 |
| 492 | 005414 | 创金合信国证A股指数A | 17,925.00 | 1,500.00 | 0.16 |
| 493 | 005415 | 创金合信国证A股指数C | 17,925.00 | 1,500.00 | 0.16 |
| 494 | 202015 | 南方沪深300ETF联接A | 17,363.35 | 1,453.00 | 0.00 |
| 495 | 004342 | 南方沪深300ETF联接C | 17,363.35 | 1,453.00 | 0.00 |
| 496 | 004798 | 建信智享添鑫定期开放混合 | 13,145.00 | 1,100.00 | 0.02 |
| 497 | 006005 | 诺安鼎利混合A | 9,560.00 | 800.00 | 0.01 |
| 498 | 006006 | 诺安鼎利混合C | 9,560.00 | 800.00 | 0.01 |
| 499 | 320008 | 诺安增利债券A | 8,365.00 | 700.00 | 0.03 |
| 500 | 320009 | 诺安增利债券B | 8,365.00 | 700.00 | 0.03 |
| 501 | 005998 | 嘉实深证基本面120联接C | 8,173.80 | 684.00 | 0.00 |
| 502 | 070023 | 嘉实深证基本面120联接A | 8,173.80 | 684.00 | 0.00 |
| 503 | 206003 | 鹏华信用增利A | 5,975.00 | 500.00 | 0.00 |
| 504 | 206004 | 鹏华信用增利B | 5,975.00 | 500.00 | 0.00 |
| 505 | 001468 | 广发改革混合 | 5,939.15 | 497.00 | 0.00 |
| 506 | 470068 | 汇添富深证300ETF联接 | 4,780.00 | 400.00 | 0.01 |
| 507 | 005082 | 诺德量化蓝筹混合A | 2,557.30 | 214.00 | 0.00 |
| 508 | 005083 | 诺德量化蓝筹混合C | 2,557.30 | 214.00 | 0.00 |
| 509 | 200002 | 长城久泰沪深300指数A | 1,541.55 | 129.00 | 0.00 |
| 510 | 006912 | 长城久泰沪深300指数C | 1,541.55 | 129.00 | 0.00 |
| 511 | 005430 | 渤海汇金睿选混合C | 1,195.00 | 100.00 | 0.01 |
| 512 | 001577 | 嘉实低价策略股票 | 1,195.00 | 100.00 | 0.00 |
| 513 | 005429 | 渤海汇金睿选混合A | 1,195.00 | 100.00 | 0.01 |
| 514 | 160724 | 嘉实沪深300ETF联接(LOF)C | 143.40 | 12.00 | 0.00 |
| 515 | 160706 | 嘉实沪深300ETF联接(LOF)A | 143.40 | 12.00 | 0.00 |
