| 持有 金风科技(002202)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 | 228,078,375.00 | 16,005,500.00 | 2.28 |
| 2 | 515900 | 博时央企创新驱动ETF | 204,525,718.50 | 14,352,682.00 | 4.15 |
| 3 | 512950 | 华夏中证央企ETF | 195,427,350.00 | 13,714,200.00 | 2.20 |
| 4 | 000652 | 博时裕隆混合 | 138,254,198.25 | 9,702,049.00 | 6.63 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 129,719,246.25 | 9,103,105.00 | 4.10 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 103,158,258.00 | 7,239,176.00 | 4.56 |
| 7 | 008967 | 博时成长优选两年封闭混合C | 99,199,323.00 | 6,961,356.00 | 5.14 |
| 8 | 008966 | 博时成长优选两年封闭混合A | 99,199,323.00 | 6,961,356.00 | 5.14 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 89,335,587.00 | 6,269,164.00 | 0.20 |
| 10 | 010385 | 华安汇嘉精选混合A | 75,335,104.50 | 5,286,674.00 | 0.99 |
| 11 | 010386 | 华安汇嘉精选混合C | 75,335,104.50 | 5,286,674.00 | 0.99 |
| 12 | 008008 | 易方达稳健收益债券C | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 13 | 110007 | 易方达稳健收益债券A | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 14 | 110008 | 易方达稳健收益债券B | 64,997,199.75 | 4,561,207.00 | 0.36 |
| 15 | 009858 | 博时价值臻选持有期混合C | 61,019,925.00 | 4,282,100.00 | 5.35 |
| 16 | 009857 | 博时价值臻选持有期混合A | 61,019,925.00 | 4,282,100.00 | 5.35 |
| 17 | 510330 | 华夏沪深300ETF | 60,835,230.75 | 4,269,139.00 | 0.20 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 56,534,837.25 | 3,967,357.00 | 1.02 |
| 19 | 159959 | 银华中证央企结构调整ETF | 55,097,340.00 | 3,866,480.00 | 2.35 |
| 20 | 040007 | 华安中小盘成长混合 | 51,171,750.00 | 3,591,000.00 | 2.11 |
| 21 | 159919 | 嘉实沪深300ETF | 49,898,826.00 | 3,501,672.00 | 0.20 |
| 22 | 040035 | 华安逆向策略混合 | 47,389,272.75 | 3,325,563.00 | 1.41 |
| 23 | 159901 | 易方达深证100ETF | 46,237,701.75 | 3,244,751.00 | 0.47 |
| 24 | 150315 | 富国中证工业4.0指数分级A | 44,936,776.50 | 3,153,458.00 | 2.34 |
| 25 | 150316 | 富国中证工业4.0指数分级B | 44,936,776.50 | 3,153,458.00 | 2.34 |
| 26 | 512580 | 广发中证环保ETF | 42,984,355.50 | 3,016,446.00 | 1.94 |
| 27 | 159905 | 工银深证红利ETF | 42,148,051.50 | 2,957,758.00 | 1.03 |
| 28 | 150209 | 富国中证国有企业改革指数分级A | 41,010,972.75 | 2,877,963.00 | 0.79 |
| 29 | 150210 | 富国中证国有企业改革指数分级B | 41,010,972.75 | 2,877,963.00 | 0.79 |
| 30 | 515150 | 富国中证国企一带一路ETF | 33,455,523.00 | 2,347,756.00 | 1.50 |
| 31 | 040025 | 华安科技动力混合 | 31,713,375.00 | 2,225,500.00 | 2.81 |
| 32 | 161604 | 融通深证100指数A | 30,134,389.50 | 2,114,694.00 | 0.48 |
| 33 | 004876 | 融通深证100指数C | 30,134,389.50 | 2,114,694.00 | 0.48 |
| 34 | 150019 | 银华锐进 | 27,620,561.25 | 1,938,285.00 | 1.11 |
| 35 | 150018 | 银华稳进 | 27,620,561.25 | 1,938,285.00 | 1.11 |
| 36 | 040001 | 华安创新混合 | 25,983,108.00 | 1,823,376.00 | 1.25 |
| 37 | 519909 | 华安安顺灵活配置混合 | 25,964,925.00 | 1,822,100.00 | 2.53 |
| 38 | 009401 | 华安添瑞6个月混合C | 25,735,500.00 | 1,806,000.00 | 0.60 |
| 39 | 009400 | 华安添瑞6个月混合A | 25,735,500.00 | 1,806,000.00 | 0.60 |
| 40 | 515750 | 富国中证科技50策略ETF | 25,208,264.25 | 1,769,001.00 | 1.44 |
| 41 | 001166 | 建信环保产业股票 | 21,474,408.00 | 1,506,976.00 | 1.48 |
| 42 | 001072 | 华安智能装备主题股票 | 20,262,132.00 | 1,421,904.00 | 2.77 |
| 43 | 008269 | 大成睿享混合A | 20,206,799.25 | 1,418,021.00 | 2.03 |
| 44 | 008270 | 大成睿享混合C | 20,206,799.25 | 1,418,021.00 | 2.03 |
| 45 | 159974 | 富国央企创新ETF | 19,996,312.50 | 1,403,250.00 | 4.15 |
| 46 | 510310 | 易方达沪深300发起式ETF | 18,389,525.25 | 1,290,493.00 | 0.20 |
| 47 | 005136 | 华安幸福生活混合 | 18,168,408.00 | 1,274,976.00 | 1.47 |
| 48 | 515110 | 易方达中证国企一带一路ETF | 18,161,895.75 | 1,274,519.00 | 1.48 |
| 49 | 960022 | 博时沪深300指数R | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 50 | 050002 | 博时沪深300指数A | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 51 | 002385 | 博时沪深300指数C | 17,228,250.00 | 1,209,000.00 | 0.27 |
| 52 | 400003 | 东方精选混合 | 17,100,000.00 | 1,200,000.00 | 1.05 |
| 53 | 002363 | 华安安康灵活配置混合A | 16,697,138.25 | 1,171,729.00 | 0.93 |
| 54 | 002364 | 华安安康灵活配置混合C | 16,697,138.25 | 1,171,729.00 | 0.93 |
| 55 | 001581 | 华安沪港深通精选灵活配置混合 | 14,874,862.50 | 1,043,850.00 | 1.98 |
| 56 | 159902 | 华夏中小板ETF | 14,874,135.75 | 1,043,799.00 | 1.00 |
| 57 | 515380 | 泰康沪深300ETF | 14,182,512.00 | 995,264.00 | 0.20 |
| 58 | 006122 | 华安低碳生活混合 | 14,151,675.00 | 993,100.00 | 2.37 |
| 59 | 515580 | 华泰柏瑞中证科技100ETF | 12,292,050.00 | 862,600.00 | 1.37 |
| 60 | 515330 | 天弘沪深300ETF | 11,804,700.00 | 828,400.00 | 0.20 |
| 61 | 000753 | 华宝量化对冲混合A | 11,766,225.00 | 825,700.00 | 0.37 |
| 62 | 000754 | 华宝量化对冲混合C | 11,766,225.00 | 825,700.00 | 0.37 |
| 63 | 002555 | 博时沪港深优质企业混合C | 11,400,000.00 | 800,000.00 | 3.36 |
| 64 | 001215 | 博时沪港深优质企业混合A | 11,400,000.00 | 800,000.00 | 3.36 |
| 65 | 510380 | 国寿安保沪深300ETF | 10,687,585.50 | 750,006.00 | 0.21 |
| 66 | 009938 | 东方欣益一年持有期混合C | 9,974,786.25 | 699,985.00 | 0.58 |
| 67 | 009937 | 东方欣益一年持有期混合A | 9,974,786.25 | 699,985.00 | 0.58 |
| 68 | 004190 | 招商沪深300指数A | 9,903,750.00 | 695,000.00 | 1.36 |
| 69 | 004191 | 招商沪深300指数C | 9,903,750.00 | 695,000.00 | 1.36 |
| 70 | 159910 | 嘉实深证基本面120ETF | 9,771,082.50 | 685,690.00 | 1.05 |
| 71 | 005038 | 银华新能源新材料量化股票发起式C | 9,645,611.25 | 676,885.00 | 2.20 |
| 72 | 005037 | 银华新能源新材料量化股票发起式A | 9,645,611.25 | 676,885.00 | 2.20 |
| 73 | 000311 | 景顺长城沪深300指数增强 | 9,349,425.00 | 656,100.00 | 0.14 |
| 74 | 010203 | 天弘中证科技100指数增强C | 9,131,400.00 | 640,800.00 | 2.52 |
| 75 | 010202 | 天弘中证科技100指数增强A | 9,131,400.00 | 640,800.00 | 2.52 |
| 76 | 001908 | 国投瑞银境煊混合C | 8,839,275.00 | 620,300.00 | 5.14 |
| 77 | 001907 | 国投瑞银境煊混合A | 8,839,275.00 | 620,300.00 | 5.14 |
| 78 | 515990 | 添富中证国企一带一路ETF | 8,769,478.50 | 615,402.00 | 1.45 |
| 79 | 008635 | 华安科技创新混合 | 8,501,550.00 | 596,600.00 | 1.68 |
| 80 | 001278 | 前海开源清洁能源混合A | 8,122,443.00 | 569,996.00 | 1.99 |
| 81 | 002360 | 前海开源清洁能源混合C | 8,122,443.00 | 569,996.00 | 1.99 |
| 82 | 159916 | 深F60ETF | 7,852,505.25 | 551,053.00 | 1.30 |
| 83 | 167508 | 安信价值发现两年定开混合(LOF) | 7,552,500.00 | 530,000.00 | 1.40 |
| 84 | 008091 | 中信保诚红利精选混合A | 7,499,775.00 | 526,300.00 | 1.47 |
| 85 | 008092 | 中信保诚红利精选混合C | 7,499,775.00 | 526,300.00 | 1.47 |
| 86 | 001245 | 工银生态环境股票 | 7,364,400.00 | 516,800.00 | 0.59 |
| 87 | 001746 | 易方达瑞富混合E | 7,333,962.00 | 514,664.00 | 0.92 |
| 88 | 001745 | 易方达瑞富混合I | 7,333,962.00 | 514,664.00 | 0.92 |
| 89 | 150273 | 鹏华一带一路分级A | 6,890,801.25 | 483,565.00 | 2.18 |
| 90 | 150274 | 鹏华一带一路分级B | 6,890,801.25 | 483,565.00 | 2.18 |
| 91 | 510350 | 工银瑞信沪深300ETF | 6,746,292.00 | 473,424.00 | 0.20 |
| 92 | 160524 | 博时弘泰混合 | 6,292,800.00 | 441,600.00 | 5.61 |
| 93 | 150022 | 申万菱信深证成指分级收益 | 6,239,790.00 | 437,880.00 | 0.27 |
| 94 | 150023 | 申万菱信深证成指分级进取 | 6,239,790.00 | 437,880.00 | 0.27 |
| 95 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,067,749.75 | 425,807.00 | 1.82 |
| 96 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,067,749.75 | 425,807.00 | 1.82 |
| 97 | 002144 | 华安新优选灵活配置混合C | 6,046,674.00 | 424,328.00 | 0.82 |
| 98 | 001312 | 华安新优选灵活配置混合A | 6,046,674.00 | 424,328.00 | 0.82 |
| 99 | 090013 | 大成竞争优势混合 | 5,742,750.00 | 403,000.00 | 2.24 |
| 100 | 009999 | 东方中国红利混合 | 5,700,000.00 | 400,000.00 | 2.14 |
| 101 | 400001 | 东方龙混合 | 5,700,000.00 | 400,000.00 | 1.25 |
| 102 | 000436 | 易方达裕惠定开混合发起式 | 5,590,203.75 | 392,295.00 | 0.19 |
| 103 | 001304 | 建信鑫安回报灵活配置混合 | 5,224,050.00 | 366,600.00 | 2.24 |
| 104 | 481009 | 工银沪深300指数A | 5,203,045.50 | 365,126.00 | 0.19 |
| 105 | 006937 | 工银沪深300指数C | 5,203,045.50 | 365,126.00 | 0.19 |
| 106 | 510360 | 广发沪深300ETF | 5,066,459.25 | 355,541.00 | 0.20 |
| 107 | 519300 | 大成沪深300指数A | 5,011,269.00 | 351,668.00 | 0.27 |
| 108 | 007096 | 大成沪深300指数C | 5,011,269.00 | 351,668.00 | 0.27 |
| 109 | 001720 | 工银新增利混合 | 4,987,500.00 | 350,000.00 | 0.44 |
| 110 | 005695 | 华安睿明两年定开混合A | 4,904,907.00 | 344,204.00 | 2.44 |
| 111 | 005696 | 华安睿明两年定开混合C | 4,904,907.00 | 344,204.00 | 2.44 |
| 112 | 164905 | 交银国证新能源指数分级 | 4,739,963.25 | 332,629.00 | 1.38 |
| 113 | 009766 | 安信平稳双利3个月持有混合A | 4,702,500.00 | 330,000.00 | 0.65 |
| 114 | 009767 | 安信平稳双利3个月持有混合C | 4,702,500.00 | 330,000.00 | 0.65 |
| 115 | 001687 | 安信新动力混合C | 4,693,950.00 | 329,400.00 | 0.76 |
| 116 | 001686 | 安信新动力混合A | 4,693,950.00 | 329,400.00 | 0.76 |
| 117 | 001277 | 博时国企改革股票 | 4,436,025.00 | 311,300.00 | 0.65 |
| 118 | 510390 | 平安沪深300ETF | 4,386,834.00 | 307,848.00 | 0.20 |
| 119 | 009471 | 东方欣利混合C | 4,275,000.00 | 300,000.00 | 0.76 |
| 120 | 009470 | 东方欣利混合A | 4,275,000.00 | 300,000.00 | 0.76 |
| 121 | 000195 | 工银成长收益混合A | 4,275,000.00 | 300,000.00 | 0.36 |
| 122 | 000196 | 工银成长收益混合B | 4,275,000.00 | 300,000.00 | 0.36 |
| 123 | 001028 | 华安物联网主题股票 | 4,114,701.75 | 288,751.00 | 0.58 |
| 124 | 003876 | 华宝沪深300增强A | 4,064,100.00 | 285,200.00 | 0.57 |
| 125 | 007404 | 华宝沪深300增强C | 4,064,100.00 | 285,200.00 | 0.57 |
| 126 | 009147 | 建信新能源行业股票 | 3,957,225.00 | 277,700.00 | 0.17 |
| 127 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,867,663.75 | 271,415.00 | 0.56 |
| 128 | 009032 | 工银聚和一年定开混合C | 3,562,500.00 | 250,000.00 | 0.51 |
| 129 | 009031 | 工银聚和一年定开混合A | 3,562,500.00 | 250,000.00 | 0.51 |
| 130 | 515800 | 添富中证800ETF | 3,458,475.00 | 242,700.00 | 0.15 |
| 131 | 010000 | 长城中国智造混合C | 3,298,875.00 | 231,500.00 | 4.65 |
| 132 | 001880 | 长城中国智造混合A | 3,298,875.00 | 231,500.00 | 4.65 |
| 133 | 003029 | 安信新优选混合C | 3,277,500.00 | 230,000.00 | 0.93 |
| 134 | 003028 | 安信新优选混合A | 3,277,500.00 | 230,000.00 | 0.93 |
| 135 | 515660 | 国联安沪深300ETF | 3,126,293.25 | 219,389.00 | 0.20 |
| 136 | 159925 | 南方沪深300ETF | 3,088,060.50 | 216,706.00 | 0.20 |
| 137 | 150237 | 鹏华环保分级A | 3,011,438.25 | 211,329.00 | 1.80 |
| 138 | 150238 | 鹏华环保分级B | 3,011,438.25 | 211,329.00 | 1.80 |
| 139 | 159961 | 方正富邦深证100ETF | 2,896,939.50 | 203,294.00 | 0.47 |
| 140 | 400016 | 东方强化收益债券 | 2,850,000.00 | 200,000.00 | 0.18 |
| 141 | 001399 | 安信鑫安得利混合A | 2,850,000.00 | 200,000.00 | 0.52 |
| 142 | 001400 | 安信鑫安得利混合C | 2,850,000.00 | 200,000.00 | 0.52 |
| 143 | 005867 | 国泰沪深300指数C | 2,785,917.75 | 195,503.00 | 0.18 |
| 144 | 020011 | 国泰沪深300指数A | 2,785,917.75 | 195,503.00 | 0.18 |
| 145 | 165526 | 信诚新旺混合(LOF)A | 2,708,925.00 | 190,100.00 | 0.32 |
| 146 | 165527 | 信诚新旺混合(LOF)C | 2,708,925.00 | 190,100.00 | 0.32 |
| 147 | 003380 | 信诚至选混合C | 2,622,000.00 | 184,000.00 | 0.32 |
| 148 | 003379 | 信诚至选混合A | 2,622,000.00 | 184,000.00 | 0.32 |
| 149 | 161118 | 易方达中小板指数(LOF) | 2,586,090.00 | 181,480.00 | 0.94 |
| 150 | 160812 | 长盛同益成长回报(LOF) | 2,565,000.00 | 180,000.00 | 0.89 |
| 151 | 003433 | 信诚至瑞混合C | 2,455,275.00 | 172,300.00 | 0.28 |
| 152 | 003432 | 信诚至瑞混合A | 2,455,275.00 | 172,300.00 | 0.28 |
| 153 | 150276 | 安信一带一路分级B | 2,368,435.50 | 166,206.00 | 2.19 |
| 154 | 150275 | 安信一带一路分级A | 2,368,435.50 | 166,206.00 | 2.19 |
| 155 | 002595 | 博时工业4.0主题股票 | 2,366,925.00 | 166,100.00 | 2.68 |
| 156 | 090011 | 大成核心双动力混合 | 2,345,550.00 | 164,600.00 | 1.32 |
| 157 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,118,789.75 | 148,687.00 | 0.32 |
| 158 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,118,789.75 | 148,687.00 | 0.32 |
| 159 | 161227 | 国投瑞银深证100指数(LOF) | 1,993,546.50 | 139,898.00 | 0.45 |
| 160 | 002872 | 华夏智胜价值成长股票C | 1,832,407.50 | 128,590.00 | 0.40 |
| 161 | 002871 | 华夏智胜价值成长股票A | 1,832,407.50 | 128,590.00 | 0.40 |
| 162 | 164304 | 新华中证环保产业指数分级 | 1,789,458.00 | 125,576.00 | 1.86 |
| 163 | 001050 | 汇添富成长多因子量化策略股票 | 1,734,225.00 | 121,700.00 | 0.25 |
| 164 | 004481 | 华宝第三产业混合 | 1,712,850.00 | 120,200.00 | 0.52 |
| 165 | 502006 | 易方达国企改革分级 | 1,655,522.25 | 116,177.00 | 0.78 |
| 166 | 502008 | 易方达国企改革分级B | 1,655,522.25 | 116,177.00 | 0.78 |
| 167 | 502007 | 易方达国企改革分级A | 1,655,522.25 | 116,177.00 | 0.78 |
| 168 | 004480 | 华宝智慧产业混合 | 1,574,625.00 | 110,500.00 | 0.68 |
| 169 | 163111 | 申万菱信中小板指数(LOF)A | 1,492,844.25 | 104,761.00 | 0.93 |
| 170 | 007799 | 申万菱信中小板指数(LOF)C | 1,492,844.25 | 104,761.00 | 0.93 |
| 171 | 217016 | 招商深证100指数A | 1,438,865.25 | 100,973.00 | 0.44 |
| 172 | 004408 | 招商深证100指数C | 1,438,865.25 | 100,973.00 | 0.44 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 1,387,950.00 | 97,400.00 | 0.11 |
| 174 | 007539 | 永赢沪深300指数C | 1,378,402.50 | 96,730.00 | 0.19 |
| 175 | 007538 | 永赢沪深300指数A | 1,378,402.50 | 96,730.00 | 0.19 |
| 176 | 515130 | 博时沪深300ETF | 1,309,575.00 | 91,900.00 | 0.19 |
| 177 | 004393 | 安信合作创新混合 | 1,282,500.00 | 90,000.00 | 2.23 |
| 178 | 005152 | 农银汇理沪深300指数C | 1,251,492.00 | 87,824.00 | 0.19 |
| 179 | 660008 | 农银汇理沪深300指数A | 1,251,492.00 | 87,824.00 | 0.19 |
| 180 | 010352 | 诺安沪深300指数增强C | 1,245,806.25 | 87,425.00 | 0.33 |
| 181 | 320014 | 诺安沪深300指数增强A | 1,245,806.25 | 87,425.00 | 0.33 |
| 182 | 007939 | 华夏网购精选混合C | 1,215,525.00 | 85,300.00 | 0.19 |
| 183 | 002837 | 华夏网购精选混合A | 1,215,525.00 | 85,300.00 | 0.19 |
| 184 | 005248 | 新华沪深300指数增强A | 1,192,725.00 | 83,700.00 | 0.41 |
| 185 | 008184 | 新华沪深300指数增强C | 1,192,725.00 | 83,700.00 | 0.41 |
| 186 | 000368 | 汇添富沪深300安中指数 | 1,134,072.00 | 79,584.00 | 0.25 |
| 187 | 159903 | 深成ETF | 1,100,285.25 | 77,213.00 | 0.29 |
| 188 | 010484 | 中银量化精选混合C | 1,100,100.00 | 77,200.00 | 1.14 |
| 189 | 003717 | 中银量化精选混合A | 1,100,100.00 | 77,200.00 | 1.14 |
| 190 | 001706 | 诺安积极回报混合 | 1,092,975.00 | 76,700.00 | 0.34 |
| 191 | 005110 | 汇安多策略混合C | 1,085,850.00 | 76,200.00 | 0.18 |
| 192 | 005109 | 汇安多策略混合A | 1,085,850.00 | 76,200.00 | 0.18 |
| 193 | 515090 | 博时可持续发展100ETF | 1,085,850.00 | 76,200.00 | 0.37 |
| 194 | 515390 | 华安沪深300ETF | 1,083,000.00 | 76,000.00 | 0.19 |
| 195 | 006939 | 鹏华沪深300指数(LOF)C | 1,065,273.00 | 74,756.00 | 0.19 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 1,065,273.00 | 74,756.00 | 0.19 |
| 197 | 501061 | 中金中证优选300指数(LOF)C | 1,063,050.00 | 74,600.00 | 0.60 |
| 198 | 501060 | 中金中证优选300指数(LOF)A | 1,063,050.00 | 74,600.00 | 0.60 |
| 199 | 159907 | 广发中小板300ETF | 1,034,393.25 | 72,589.00 | 0.70 |
| 200 | 515930 | 永赢沪深300ETF | 988,950.00 | 69,400.00 | 0.20 |
| 201 | 512990 | 华夏MSCI中国A股国际通ETF | 977,322.00 | 68,584.00 | 0.12 |
| 202 | 006880 | 交银安享稳健养老一年混合(FOF) | 974,700.00 | 68,400.00 | 0.01 |
| 203 | 160136 | 南方中证国有企业改革指数分级 | 965,708.25 | 67,769.00 | 0.80 |
| 204 | 512160 | MSCI中国A股国际通ETF | 963,100.50 | 67,586.00 | 0.11 |
| 205 | 004249 | 安信中国制造混合 | 954,750.00 | 67,000.00 | 3.20 |
| 206 | 005530 | 汇添富沪深300指数增强A | 953,325.00 | 66,900.00 | 0.32 |
| 207 | 010556 | 汇添富沪深300指数增强C | 953,325.00 | 66,900.00 | 0.32 |
| 208 | 003951 | 博时鑫润混合C | 937,650.00 | 65,800.00 | 0.20 |
| 209 | 003950 | 博时鑫润混合A | 937,650.00 | 65,800.00 | 0.20 |
| 210 | 001792 | 大成绝对收益混合发起C | 931,950.00 | 65,400.00 | 0.56 |
| 211 | 001791 | 大成绝对收益混合发起A | 931,950.00 | 65,400.00 | 0.56 |
| 212 | 001802 | 易方达瑞财混合I | 863,478.75 | 60,595.00 | 0.07 |
| 213 | 001803 | 易方达瑞财混合E | 863,478.75 | 60,595.00 | 0.07 |
| 214 | 040002 | 华安中国A股增强指数 | 839,325.00 | 58,900.00 | 0.03 |
| 215 | 002778 | 前海联合新思路混合A | 829,350.00 | 58,200.00 | 0.26 |
| 216 | 002779 | 前海联合新思路混合C | 829,350.00 | 58,200.00 | 0.26 |
| 217 | 008697 | 交银养老2035三年混合(FOF) | 826,500.00 | 58,000.00 | 0.09 |
| 218 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 816,282.75 | 57,283.00 | 0.12 |
| 219 | 159913 | 交银深证300价值ETF | 784,818.75 | 55,075.00 | 1.11 |
| 220 | 001136 | 易方达裕如混合 | 782,125.50 | 54,886.00 | 0.13 |
| 221 | 006291 | 南方养老2035混合(FOF)C | 776,625.00 | 54,500.00 | 0.07 |
| 222 | 006290 | 南方养老2035混合(FOF)A | 776,625.00 | 54,500.00 | 0.07 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 775,855.50 | 54,446.00 | 0.12 |
| 224 | 005658 | 华夏沪深300ETF联接C | 759,653.25 | 53,309.00 | 0.01 |
| 225 | 000051 | 华夏沪深300ETF联接A | 759,653.25 | 53,309.00 | 0.01 |
| 226 | 004716 | 信诚量化阿尔法股票 | 753,825.00 | 52,900.00 | 0.18 |
| 227 | 006458 | 平安估值优势混合C | 749,550.00 | 52,600.00 | 0.11 |
| 228 | 006457 | 平安估值优势混合A | 749,550.00 | 52,600.00 | 0.11 |
| 229 | 000549 | 华安大国新经济股票 | 731,766.00 | 51,352.00 | 0.49 |
| 230 | 004130 | 国联安鑫汇混合C | 730,868.25 | 51,289.00 | 0.28 |
| 231 | 004129 | 国联安鑫汇混合A | 730,868.25 | 51,289.00 | 0.28 |
| 232 | 160807 | 长盛沪深300指数(LOF) | 730,768.50 | 51,282.00 | 0.20 |
| 233 | 450008 | 国富沪深300指数增强 | 729,600.00 | 51,200.00 | 0.18 |
| 234 | 004814 | 中欧红利优享灵活配置混合A | 712,500.00 | 50,000.00 | 0.53 |
| 235 | 004815 | 中欧红利优享灵活配置混合C | 712,500.00 | 50,000.00 | 0.53 |
| 236 | 007995 | 华夏中证500指数增强C | 701,100.00 | 49,200.00 | 0.46 |
| 237 | 007994 | 华夏中证500指数增强A | 701,100.00 | 49,200.00 | 0.46 |
| 238 | 159975 | 招商深证100ETF | 692,550.00 | 48,600.00 | 0.46 |
| 239 | 501073 | 华安科创主题混合 | 669,750.00 | 47,000.00 | 0.06 |
| 240 | 009818 | 红塔红土稳健精选混合C | 669,750.00 | 47,000.00 | 0.24 |
| 241 | 009817 | 红塔红土稳健精选混合A | 669,750.00 | 47,000.00 | 0.24 |
| 242 | 000656 | 前海开源沪深300指数 | 656,640.00 | 46,080.00 | 0.19 |
| 243 | 000590 | 华安新活力混合 | 649,800.00 | 45,600.00 | 0.08 |
| 244 | 008062 | 惠升惠新混合C | 649,800.00 | 45,600.00 | 1.30 |
| 245 | 008061 | 惠升惠新混合A | 649,800.00 | 45,600.00 | 1.30 |
| 246 | 006600 | 人保沪深300指数 | 645,525.00 | 45,300.00 | 0.19 |
| 247 | 009747 | 中科沃土沃鑫成长混合发起C | 626,415.75 | 43,959.00 | 0.20 |
| 248 | 003125 | 中科沃土沃鑫成长混合发起A | 626,415.75 | 43,959.00 | 0.20 |
| 249 | 002282 | 平安安享灵活配置混合A | 625,575.00 | 43,900.00 | 0.10 |
| 250 | 007663 | 平安安享灵活配置混合C | 625,575.00 | 43,900.00 | 0.10 |
| 251 | 515360 | 方正富邦沪深300ETF | 589,950.00 | 41,400.00 | 0.20 |
| 252 | 150051 | 信诚沪深300指数分级A | 585,219.00 | 41,068.00 | 0.20 |
| 253 | 150052 | 信诚沪深300指数分级B | 585,219.00 | 41,068.00 | 0.20 |
| 254 | 005960 | 博时量化价值股票A | 574,275.00 | 40,300.00 | 0.10 |
| 255 | 005961 | 博时量化价值股票C | 574,275.00 | 40,300.00 | 0.10 |
| 256 | 008592 | 天弘沪深300指数增强A | 560,025.00 | 39,300.00 | 0.24 |
| 257 | 008593 | 天弘沪深300指数增强C | 560,025.00 | 39,300.00 | 0.24 |
| 258 | 009060 | 南方沪深300增强C | 558,600.00 | 39,200.00 | 0.13 |
| 259 | 009059 | 南方沪深300增强A | 558,600.00 | 39,200.00 | 0.13 |
| 260 | 515350 | 民生加银沪深300ETF | 555,750.00 | 39,000.00 | 0.19 |
| 261 | 007806 | 建信MSCI中国A股指数增强A | 528,675.00 | 37,100.00 | 0.39 |
| 262 | 007807 | 建信MSCI中国A股指数增强C | 528,675.00 | 37,100.00 | 0.39 |
| 263 | 007884 | 易方达恒盛3个月定开混合发起式 | 504,450.00 | 35,400.00 | 0.08 |
| 264 | 007808 | 北信瑞丰量化优选灵活配置混合 | 498,750.00 | 35,000.00 | 0.86 |
| 265 | 004406 | 国寿安保稳寿混合C | 498,037.50 | 34,950.00 | 0.08 |
| 266 | 004405 | 国寿安保稳寿混合A | 498,037.50 | 34,950.00 | 0.08 |
| 267 | 159943 | 大成深证成份ETF | 489,288.00 | 34,336.00 | 0.29 |
| 268 | 501045 | 汇添富沪深300指数(LOF)C | 487,920.00 | 34,240.00 | 0.18 |
| 269 | 501043 | 汇添富沪深300指数(LOF)A | 487,920.00 | 34,240.00 | 0.18 |
| 270 | 160806 | 长盛同庆(LOF) | 481,094.25 | 33,761.00 | 0.16 |
| 271 | 002310 | 创金合信沪深300增强A | 467,400.00 | 32,800.00 | 0.06 |
| 272 | 002315 | 创金合信沪深300增强C | 467,400.00 | 32,800.00 | 0.06 |
| 273 | 001733 | 泰达宏利量化股票 | 458,850.00 | 32,200.00 | 0.19 |
| 274 | 002192 | 东方鼎新灵活配置混合C | 457,425.00 | 32,100.00 | 0.08 |
| 275 | 001196 | 东方鼎新灵活配置混合A | 457,425.00 | 32,100.00 | 0.08 |
| 276 | 004454 | 前海开源盈鑫混合C | 457,425.00 | 32,100.00 | 0.10 |
| 277 | 004453 | 前海开源盈鑫混合A | 457,425.00 | 32,100.00 | 0.10 |
| 278 | 515770 | 上投摩根MSCI中国A股ETF | 421,800.00 | 29,600.00 | 0.12 |
| 279 | 002232 | 华夏新趋势混合C | 418,950.00 | 29,400.00 | 0.05 |
| 280 | 002231 | 华夏新趋势混合A | 418,950.00 | 29,400.00 | 0.05 |
| 281 | 008178 | 同泰慧盈混合A | 417,525.00 | 29,300.00 | 0.18 |
| 282 | 008179 | 同泰慧盈混合C | 417,525.00 | 29,300.00 | 0.18 |
| 283 | 004009 | 中融鑫思路混合C | 394,725.00 | 27,700.00 | 0.08 |
| 284 | 004008 | 中融鑫思路混合A | 394,725.00 | 27,700.00 | 0.08 |
| 285 | 005083 | 诺德量化蓝筹混合C | 389,224.50 | 27,314.00 | 0.15 |
| 286 | 005082 | 诺德量化蓝筹混合A | 389,224.50 | 27,314.00 | 0.15 |
| 287 | 240002 | 华宝宝康配置混合 | 388,170.00 | 27,240.00 | 0.08 |
| 288 | 002051 | 诺安创新驱动混合C | 387,600.00 | 27,200.00 | 0.17 |
| 289 | 001411 | 诺安创新驱动混合A | 387,600.00 | 27,200.00 | 0.17 |
| 290 | 000978 | 景顺长城量化精选股票 | 387,600.00 | 27,200.00 | 0.07 |
| 291 | 350001 | 天治财富增长混合 | 386,175.00 | 27,100.00 | 0.18 |
| 292 | 000961 | 天弘沪深300ETF联接A | 386,061.00 | 27,092.00 | 0.01 |
| 293 | 005918 | 天弘沪深300ETF联接C | 386,061.00 | 27,092.00 | 0.01 |
| 294 | 159912 | 汇添富深证300ETF | 380,133.00 | 26,676.00 | 0.33 |
| 295 | 003182 | 华富弘鑫灵活配置混合A | 375,088.50 | 26,322.00 | 0.05 |
| 296 | 003183 | 华富弘鑫灵活配置混合C | 375,088.50 | 26,322.00 | 0.05 |
| 297 | 002728 | 华富益鑫灵活配置混合A | 374,775.00 | 26,300.00 | 0.05 |
| 298 | 002729 | 华富益鑫灵活配置混合C | 374,775.00 | 26,300.00 | 0.05 |
| 299 | 005396 | 中金丰硕混合 | 374,775.00 | 26,300.00 | 0.18 |
| 300 | 001247 | 华泰柏瑞新利混合A | 374,775.00 | 26,300.00 | 0.06 |
| 301 | 002091 | 华泰柏瑞新利混合C | 374,775.00 | 26,300.00 | 0.06 |
| 302 | 005295 | 诺德天富混合 | 369,075.00 | 25,900.00 | 0.17 |
| 303 | 512380 | 银华MSCI中国A股ETF | 367,749.75 | 25,807.00 | 0.11 |
| 304 | 004495 | 博时量化平衡混合 | 349,125.00 | 24,500.00 | 0.04 |
| 305 | 007339 | 易方达沪深300ETF联接C | 346,275.00 | 24,300.00 | 0.01 |
| 306 | 673090 | 西部利得个股精选股票 | 346,275.00 | 24,300.00 | 0.21 |
| 307 | 110020 | 易方达沪深300ETF联接A | 346,275.00 | 24,300.00 | 0.01 |
| 308 | 515780 | 浦银安盛MSCI中国A股ETF | 343,425.00 | 24,100.00 | 0.11 |
| 309 | 010311 | 中银量化价值混合C | 340,575.00 | 23,900.00 | 0.07 |
| 310 | 004881 | 中银量化价值混合A | 340,575.00 | 23,900.00 | 0.07 |
| 311 | 000613 | 国寿安保沪深300ETF联接 | 339,150.00 | 23,800.00 | 0.01 |
| 312 | 004875 | 融通深证成份指数C | 334,704.00 | 23,488.00 | 0.25 |
| 313 | 161612 | 融通深证成份指数A | 334,704.00 | 23,488.00 | 0.25 |
| 314 | 001498 | 建信鑫荣回报灵活配置混合 | 332,025.00 | 23,300.00 | 0.04 |
| 315 | 002119 | 广发安盈混合C | 320,995.50 | 22,526.00 | 0.05 |
| 316 | 002118 | 广发安盈混合A | 320,995.50 | 22,526.00 | 0.05 |
| 317 | 000273 | 华润元大安鑫灵活配置混合A | 320,625.00 | 22,500.00 | 0.11 |
| 318 | 007632 | 华润元大安鑫灵活配置混合C | 320,625.00 | 22,500.00 | 0.11 |
| 319 | 515310 | 添富沪深300ETF | 320,625.00 | 22,500.00 | 0.18 |
| 320 | 001311 | 华安新回报灵活配置混合 | 319,200.00 | 22,400.00 | 0.04 |
| 321 | 005323 | 前海开源泽鑫混合A | 317,775.00 | 22,300.00 | 0.05 |
| 322 | 005324 | 前海开源泽鑫混合C | 317,775.00 | 22,300.00 | 0.05 |
| 323 | 003805 | 华安新恒利灵活配置混合A | 313,500.00 | 22,000.00 | 0.04 |
| 324 | 003806 | 华安新恒利灵活配置混合C | 313,500.00 | 22,000.00 | 0.04 |
| 325 | 004352 | 北信瑞丰研究精选股票 | 313,500.00 | 22,000.00 | 0.60 |
| 326 | 004948 | 鑫元鑫趋势混合C | 312,075.00 | 21,900.00 | 0.11 |
| 327 | 004944 | 鑫元鑫趋势混合A | 312,075.00 | 21,900.00 | 0.11 |
| 328 | 004742 | 易方达深证100ETF联接C | 309,225.00 | 21,700.00 | 0.02 |
| 329 | 110019 | 易方达深证100ETF联接A | 309,225.00 | 21,700.00 | 0.02 |
| 330 | 005120 | 上投摩根量化多因子混合 | 303,525.00 | 21,300.00 | 0.63 |
| 331 | 290010 | 泰信中证200指数 | 298,124.25 | 20,921.00 | 0.58 |
| 332 | 159970 | 工银瑞信深证100ETF | 297,825.00 | 20,900.00 | 0.46 |
| 333 | 750005 | 安信平稳增长混合发起A | 285,000.00 | 20,000.00 | 1.76 |
| 334 | 002035 | 安信平稳增长混合发起C | 285,000.00 | 20,000.00 | 1.76 |
| 335 | 004937 | 中航混改精选混合C | 282,150.00 | 19,800.00 | 0.19 |
| 336 | 004936 | 中航混改精选混合A | 282,150.00 | 19,800.00 | 0.19 |
| 337 | 009614 | 上银中证500指数增强C | 277,875.00 | 19,500.00 | 0.09 |
| 338 | 009613 | 上银中证500指数增强A | 277,875.00 | 19,500.00 | 0.09 |
| 339 | 660006 | 农银汇理大盘蓝筹混合 | 268,812.00 | 18,864.00 | 0.13 |
| 340 | 007506 | 华夏中证AH经济蓝筹股票指数C | 266,475.00 | 18,700.00 | 0.25 |
| 341 | 007505 | 华夏中证AH经济蓝筹股票指数A | 266,475.00 | 18,700.00 | 0.25 |
| 342 | 510370 | 兴业沪深300ETF | 249,375.00 | 17,500.00 | 0.20 |
| 343 | 515820 | 富国中证800ETF | 246,525.00 | 17,300.00 | 0.15 |
| 344 | 163821 | 中银沪深300等权重指数(LOF) | 242,848.50 | 17,042.00 | 0.34 |
| 345 | 159969 | 银华深证100ETF | 232,403.25 | 16,309.00 | 0.46 |
| 346 | 002026 | 广发聚盛混合C | 226,575.00 | 15,900.00 | 0.03 |
| 347 | 002025 | 广发聚盛混合A | 226,575.00 | 15,900.00 | 0.03 |
| 348 | 512180 | 建信MSCI中国A股国际通ETF | 226,475.25 | 15,893.00 | 0.12 |
| 349 | 000214 | 广发成长优选混合 | 225,150.00 | 15,800.00 | 0.15 |
| 350 | 512280 | 景顺长城MSCI中国A股国际通ETF | 224,922.00 | 15,784.00 | 0.12 |
| 351 | 580007 | 东吴安享量化混合 | 213,750.00 | 15,000.00 | 2.13 |
| 352 | 161811 | 银华沪深300指数分级 | 188,100.00 | 13,200.00 | 0.16 |
| 353 | 001379 | 景顺长城领先回报混合C | 186,675.00 | 13,100.00 | 0.02 |
| 354 | 001362 | 景顺长城领先回报混合A | 186,675.00 | 13,100.00 | 0.02 |
| 355 | 009750 | 汇安价值蓝筹混合A | 185,250.00 | 13,000.00 | 0.07 |
| 356 | 009751 | 汇安价值蓝筹混合C | 185,250.00 | 13,000.00 | 0.07 |
| 357 | 001397 | 建信精工制造指数增强 | 178,125.00 | 12,500.00 | 0.35 |
| 358 | 009472 | 广发深证100指数(LOF)C | 176,158.50 | 12,362.00 | 0.44 |
| 359 | 740101 | 长安沪深300非周期行业指数 | 175,118.25 | 12,289.00 | 0.32 |
| 360 | 512320 | 工银MSCI中国ETF | 172,425.00 | 12,100.00 | 0.12 |
| 361 | 270010 | 广发沪深300ETF联接A | 159,600.00 | 11,200.00 | 0.01 |
| 362 | 002987 | 广发沪深300ETF联接C | 159,600.00 | 11,200.00 | 0.01 |
| 363 | 004756 | 国寿安保稳吉混合A | 158,887.50 | 11,150.00 | 0.02 |
| 364 | 004757 | 国寿安保稳吉混合C | 158,887.50 | 11,150.00 | 0.02 |
| 365 | 512360 | 平安MSCI中国A股国际ETF | 156,750.00 | 11,000.00 | 0.12 |
| 366 | 530015 | 建信深证基本面60ETF联接A | 148,656.00 | 10,432.00 | 0.02 |
| 367 | 006363 | 建信深证基本面60ETF联接C | 148,656.00 | 10,432.00 | 0.02 |
| 368 | 008973 | 大成中华沪深港300指数(LOF)C | 145,350.00 | 10,200.00 | 0.11 |
| 369 | 160925 | 大成中华沪深港300指数(LOF)A | 145,350.00 | 10,200.00 | 0.11 |
| 370 | 515810 | 易方达中证800ETF | 142,500.00 | 10,000.00 | 0.14 |
| 371 | 003015 | 中金沪深300指数A | 108,300.00 | 7,600.00 | 0.03 |
| 372 | 003579 | 中金沪深300指数C | 108,300.00 | 7,600.00 | 0.03 |
| 373 | 501086 | 华宝MSCIESG指数(LOF) | 104,025.00 | 7,300.00 | 0.31 |
| 374 | 515610 | 中银中证800ETF | 98,325.00 | 6,900.00 | 0.15 |
| 375 | 519623 | 银河君耀混合A | 95,475.00 | 6,700.00 | 0.02 |
| 376 | 519624 | 银河君耀混合C | 95,475.00 | 6,700.00 | 0.02 |
| 377 | 000199 | 国泰量化策略收益混合 | 95,475.00 | 6,700.00 | 0.05 |
| 378 | 002422 | 新华增强债券C | 92,625.00 | 6,500.00 | 0.73 |
| 379 | 002421 | 新华增强债券A | 92,625.00 | 6,500.00 | 0.73 |
| 380 | 410010 | 华富中小板指数增强 | 88,563.75 | 6,215.00 | 0.94 |
| 381 | 004902 | 富国丰利增强债券 | 88,350.00 | 6,200.00 | 0.03 |
| 382 | 001589 | 天弘中证800指数C | 83,376.75 | 5,851.00 | 0.15 |
| 383 | 001588 | 天弘中证800指数A | 83,376.75 | 5,851.00 | 0.15 |
| 384 | 008907 | 添富中证国企一带一路ETF联接A | 82,650.00 | 5,800.00 | 0.04 |
| 385 | 008908 | 添富中证国企一带一路ETF联接C | 82,650.00 | 5,800.00 | 0.04 |
| 386 | 165309 | 建信沪深300指数(LOF) | 81,709.50 | 5,734.00 | 0.02 |
| 387 | 005325 | 景顺长城泰恒回报混合A | 79,800.00 | 5,600.00 | 0.01 |
| 388 | 005326 | 景顺长城泰恒回报混合C | 79,800.00 | 5,600.00 | 0.01 |
| 389 | 512920 | 新华MSCI中国A股国际ETF | 72,119.25 | 5,061.00 | 0.11 |
| 390 | 006140 | 广发集嘉债券A | 71,250.00 | 5,000.00 | 0.13 |
| 391 | 006141 | 广发集嘉债券C | 71,250.00 | 5,000.00 | 0.13 |
| 392 | 006131 | 华泰柏瑞沪深300ETF联接C | 70,708.50 | 4,962.00 | 0.00 |
| 393 | 460300 | 华泰柏瑞沪深300ETF联接A | 70,708.50 | 4,962.00 | 0.00 |
| 394 | 001064 | 广发中证环保ETF联接A | 69,825.00 | 4,900.00 | 0.00 |
| 395 | 002984 | 广发中证环保ETF联接C | 69,825.00 | 4,900.00 | 0.00 |
| 396 | 515830 | 工银瑞信中证800ETF | 66,975.00 | 4,700.00 | 0.15 |
| 397 | 168106 | 九泰盈华量化混合(LOF)A | 65,550.00 | 4,600.00 | 0.25 |
| 398 | 168107 | 九泰盈华量化混合(LOF)C | 65,550.00 | 4,600.00 | 0.25 |
| 399 | 519165 | 新华鑫利灵活配置混合 | 58,425.00 | 4,100.00 | 0.72 |
| 400 | 006687 | 方正富邦深证100ETF联接A | 54,150.00 | 3,800.00 | 0.01 |
| 401 | 006688 | 方正富邦深证100ETF联接C | 54,150.00 | 3,800.00 | 0.01 |
| 402 | 006699 | 红土创新沪深300增强C | 51,300.00 | 3,600.00 | 0.11 |
| 403 | 006698 | 红土创新沪深300增强A | 51,300.00 | 3,600.00 | 0.11 |
| 404 | 160724 | 嘉实沪深300ETF联接(LOF)C | 47,367.00 | 3,324.00 | 0.00 |
| 405 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,367.00 | 3,324.00 | 0.00 |
| 406 | 006034 | 富国MSCI中国A股国际通指数增强 | 44,175.00 | 3,100.00 | 0.03 |
| 407 | 004606 | 上投摩根优选多因子股票 | 42,750.00 | 3,000.00 | 0.22 |
| 408 | 005568 | 创金合信MSCI中国A股国际指数C | 39,900.00 | 2,800.00 | 0.11 |
| 409 | 005567 | 创金合信MSCI中国A股国际指数A | 39,900.00 | 2,800.00 | 0.11 |
| 410 | 162510 | 国联安双力中小板综指(LOF) | 36,180.75 | 2,539.00 | 0.47 |
| 411 | 515620 | 建信中证800ETF | 35,625.00 | 2,500.00 | 0.15 |
| 412 | 202017 | 南方深证成份ETF联接A | 32,119.50 | 2,254.00 | 0.01 |
| 413 | 004345 | 南方深证成份ETF联接C | 32,119.50 | 2,254.00 | 0.01 |
| 414 | 005406 | 中金金序量化蓝筹混合C | 29,925.00 | 2,100.00 | 0.11 |
| 415 | 005405 | 中金金序量化蓝筹混合A | 29,925.00 | 2,100.00 | 0.11 |
| 416 | 512860 | 华安MSCI中国A股国际ETF | 28,671.00 | 2,012.00 | 0.11 |
| 417 | 007792 | 嘉实央企创新驱动ETF联接A | 28,500.00 | 2,000.00 | 0.07 |
| 418 | 007793 | 嘉实央企创新驱动ETF联接C | 28,500.00 | 2,000.00 | 0.07 |
| 419 | 006350 | 中金MSCI价值指数C | 28,500.00 | 2,000.00 | 0.18 |
| 420 | 006349 | 中金MSCI价值指数A | 28,500.00 | 2,000.00 | 0.18 |
| 421 | 003846 | 汇安丰恒混合C | 22,800.00 | 1,600.00 | 0.01 |
| 422 | 003845 | 汇安丰恒混合A | 22,800.00 | 1,600.00 | 0.01 |
| 423 | 167601 | 国金沪深300指数增强 | 18,411.00 | 1,292.00 | 0.09 |
| 424 | 270026 | 广发中小板300联接A | 17,100.00 | 1,200.00 | 0.01 |
| 425 | 519706 | 交银深证300价值联接 | 17,100.00 | 1,200.00 | 0.02 |
| 426 | 165810 | 东吴沪深300指数C | 17,100.00 | 1,200.00 | 0.19 |
| 427 | 165806 | 东吴沪深300指数A | 17,100.00 | 1,200.00 | 0.19 |
| 428 | 010432 | 广发中小板300联接C | 17,100.00 | 1,200.00 | 0.01 |
| 429 | 003684 | 汇安丰融混合A | 14,250.00 | 1,000.00 | 0.04 |
| 430 | 003685 | 汇安丰融混合C | 14,250.00 | 1,000.00 | 0.04 |
| 431 | 006524 | 前海开源MSCI中国A股指数A | 12,468.75 | 875.00 | 0.09 |
| 432 | 006525 | 前海开源MSCI中国A股指数C | 12,468.75 | 875.00 | 0.09 |
| 433 | 470068 | 汇添富深证300ETF联接 | 11,400.00 | 800.00 | 0.01 |
| 434 | 002813 | 博时颐泰混合A | 11,400.00 | 800.00 | 0.00 |
| 435 | 002814 | 博时颐泰混合C | 11,400.00 | 800.00 | 0.00 |
| 436 | 003475 | 前海联合沪深300指数A | 8,592.75 | 603.00 | 0.04 |
| 437 | 007039 | 前海联合沪深300指数C | 8,592.75 | 603.00 | 0.04 |
| 438 | 206003 | 鹏华信用增利A | 7,125.00 | 500.00 | 0.00 |
| 439 | 206004 | 鹏华信用增利B | 7,125.00 | 500.00 | 0.00 |
| 440 | 070023 | 嘉实深证基本面120联接A | 6,897.00 | 484.00 | 0.00 |
| 441 | 005998 | 嘉实深证基本面120联接C | 6,897.00 | 484.00 | 0.00 |
| 442 | 001059 | 中金绝对收益混合 | 5,700.00 | 400.00 | 0.01 |
| 443 | 006006 | 诺安鼎利混合C | 4,275.00 | 300.00 | 0.02 |
| 444 | 006005 | 诺安鼎利混合A | 4,275.00 | 300.00 | 0.02 |
| 445 | 200002 | 长城久泰沪深300指数A | 1,838.25 | 129.00 | 0.00 |
| 446 | 006912 | 长城久泰沪深300指数C | 1,838.25 | 129.00 | 0.00 |
| 447 | 001373 | 易方达新丝路混合 | 1,695.75 | 119.00 | 0.00 |
| 448 | 008292 | 民生加银沪深300ETF联接C | 1,425.00 | 100.00 | 0.00 |
| 449 | 008291 | 民生加银沪深300ETF联接A | 1,425.00 | 100.00 | 0.00 |
| 450 | 112002 | 易方达策略成长二号混合 | 1,026.00 | 72.00 | 0.00 |
| 451 | 166802 | 浙商沪深300指数增强(LOF) | 470.25 | 33.00 | 0.00 |
| 452 | 560002 | 益民红利成长混合 | 327.75 | 23.00 | 0.00 |
