| 持有 金风科技(002202)的基金 |
| 报告期：2021-12-31 |
| 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 | 003834 | 华夏能源革新股票 | 201,393,513.00 | 12,227,900.00 | 0.84 |
| 2 | 515900 | 博时央企创新驱动ETF | 171,702,747.54 | 10,425,182.00 | 3.17 |
| 3 | 008008 | 易方达稳健收益债券C | 132,682,435.29 | 8,056,007.00 | 0.19 |
| 4 | 110007 | 易方达稳健收益债券A | 132,682,435.29 | 8,056,007.00 | 0.19 |
| 5 | 110008 | 易方达稳健收益债券B | 132,682,435.29 | 8,056,007.00 | 0.19 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 116,272,188.45 | 7,059,635.00 | 0.20 |
| 7 | 512960 | 博时央企结构调整ETF | 110,889,216.00 | 6,732,800.00 | 1.77 |
| 8 | 512950 | 华夏中证央企ETF | 100,921,341.42 | 6,127,586.00 | 1.74 |
| 9 | 590002 | 中邮核心成长混合 | 98,820,000.00 | 6,000,000.00 | 1.96 |
| 10 | 202005 | 南方成份精选混合A | 82,350,461.16 | 5,000,028.00 | 2.57 |
| 11 | 006541 | 南方成份精选混合C | 82,350,461.16 | 5,000,028.00 | 2.57 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 65,995,372.35 | 4,007,005.00 | 3.16 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 63,474,128.28 | 3,853,924.00 | 3.15 |
| 14 | 002360 | 前海开源清洁能源混合C | 62,350,429.59 | 3,785,697.00 | 6.58 |
| 15 | 001278 | 前海开源清洁能源混合A | 62,350,429.59 | 3,785,697.00 | 6.58 |
| 16 | 510330 | 华夏沪深300ETF | 58,777,131.33 | 3,568,739.00 | 0.20 |
| 17 | 159905 | 工银深证红利ETF | 58,298,035.50 | 3,539,650.00 | 1.58 |
| 18 | 159919 | 嘉实沪深300ETF | 46,113,891.84 | 2,799,872.00 | 0.20 |
| 19 | 159959 | 银华中证央企结构调整ETF | 43,931,534.49 | 2,667,367.00 | 1.66 |
| 20 | 159901 | 易方达深证100ETF | 42,211,671.21 | 2,562,943.00 | 0.52 |
| 21 | 512580 | 广发中证环保ETF | 37,353,070.62 | 2,267,946.00 | 1.28 |
| 22 | 161604 | 融通深证100指数A | 30,680,217.18 | 1,862,794.00 | 0.52 |
| 23 | 004876 | 融通深证100指数C | 30,680,217.18 | 1,862,794.00 | 0.52 |
| 24 | 001403 | 招商国企改革主题混合 | 29,830,019.31 | 1,811,173.00 | 7.03 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 24,950,403.00 | 1,514,900.00 | 0.98 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 23,638,781.61 | 1,435,263.00 | 0.72 |
| 27 | 510310 | 易方达沪深300发起式ETF | 21,498,175.71 | 1,305,293.00 | 0.20 |
| 28 | 004344 | 南方大数据100指数C | 21,279,240.00 | 1,292,000.00 | 1.02 |
| 29 | 001113 | 南方大数据100指数A | 21,279,240.00 | 1,292,000.00 | 1.02 |
| 30 | 159974 | 富国央企创新ETF | 19,547,419.50 | 1,186,850.00 | 3.15 |
| 31 | 161031 | 富国中证工业4.0指数分级 | 17,686,441.26 | 1,073,858.00 | 1.78 |
| 32 | 519671 | 银河沪深300价值指数 | 16,497,834.30 | 1,001,690.00 | 0.50 |
| 33 | 400003 | 东方精选混合 | 16,470,000.00 | 1,000,000.00 | 1.25 |
| 34 | 240010 | 华宝行业精选混合 | 15,928,137.00 | 967,100.00 | 0.78 |
| 35 | 009984 | 鹏华启航两年封闭运作混合 | 15,531,210.00 | 943,000.00 | 0.92 |
| 36 | 290006 | 泰信蓝筹精选混合 | 14,823,000.00 | 900,000.00 | 1.86 |
| 37 | 000545 | 中邮核心竞争灵活配置混合 | 14,823,000.00 | 900,000.00 | 3.67 |
| 38 | 005535 | 泰信竞争优选混合 | 14,493,600.00 | 880,000.00 | 1.54 |
| 39 | 515330 | 天弘沪深300ETF | 13,992,912.00 | 849,600.00 | 0.20 |
| 40 | 003751 | 万家瑞隆混合 | 13,347,288.00 | 810,400.00 | 0.58 |
| 41 | 001015 | 华夏沪深300指数增强A | 12,558,984.39 | 762,537.00 | 0.84 |
| 42 | 001016 | 华夏沪深300指数增强C | 12,558,984.39 | 762,537.00 | 0.84 |
| 43 | 673100 | 西部利得沪深300指数增强A | 12,535,317.00 | 761,100.00 | 0.95 |
| 44 | 673101 | 西部利得沪深300指数增强C | 12,535,317.00 | 761,100.00 | 0.95 |
| 45 | 515750 | 富国中证科技50策略ETF | 11,649,247.47 | 707,301.00 | 1.41 |
| 46 | 000850 | 汇丰晋信双核策略混合C | 11,529,000.00 | 700,000.00 | 2.99 |
| 47 | 000849 | 汇丰晋信双核策略混合A | 11,529,000.00 | 700,000.00 | 2.99 |
| 48 | 001245 | 工银生态环境股票 | 10,848,789.00 | 658,700.00 | 0.19 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 10,703,853.00 | 649,900.00 | 0.20 |
| 50 | 515380 | 泰康沪深300ETF | 9,884,701.08 | 600,164.00 | 0.20 |
| 51 | 159902 | 华夏中小板ETF | 9,817,750.53 | 596,099.00 | 1.03 |
| 52 | 510350 | 工银瑞信沪深300ETF | 9,704,519.28 | 589,224.00 | 0.20 |
| 53 | 519983 | 长信量化先锋混合A | 9,368,481.87 | 568,821.00 | 1.03 |
| 54 | 004221 | 长信量化先锋混合C | 9,368,481.87 | 568,821.00 | 1.03 |
| 55 | 660015 | 农银汇理行业轮动混合 | 8,235,000.00 | 500,000.00 | 2.06 |
| 56 | 400001 | 东方龙混合 | 8,235,000.00 | 500,000.00 | 2.32 |
| 57 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,235,000.00 | 500,000.00 | 1.66 |
| 58 | 009313 | 前海联合价值优选混合C | 8,234,769.42 | 499,986.00 | 0.65 |
| 59 | 009312 | 前海联合价值优选混合A | 8,234,769.42 | 499,986.00 | 0.65 |
| 60 | 000753 | 华宝量化对冲混合A | 8,127,945.00 | 493,500.00 | 0.84 |
| 61 | 000754 | 华宝量化对冲混合C | 8,127,945.00 | 493,500.00 | 0.84 |
| 62 | 164905 | 交银国证新能源指数分级 | 8,099,715.42 | 491,786.00 | 1.22 |
| 63 | 005037 | 银华新能源新材料量化股票发起式A | 7,907,247.00 | 480,100.00 | 0.54 |
| 64 | 005038 | 银华新能源新材料量化股票发起式C | 7,907,247.00 | 480,100.00 | 0.54 |
| 65 | 515580 | 华泰柏瑞中证科技100ETF | 7,711,254.00 | 468,200.00 | 1.41 |
| 66 | 007404 | 华宝沪深300增强C | 7,622,316.00 | 462,800.00 | 1.10 |
| 67 | 003876 | 华宝沪深300增强A | 7,622,316.00 | 462,800.00 | 1.10 |
| 68 | 159916 | 深F60ETF | 7,487,014.95 | 454,585.00 | 1.61 |
| 69 | 519116 | 浦银安盛沪深300指数增强 | 7,264,917.00 | 441,100.00 | 0.81 |
| 70 | 163114 | 申万菱信中证环保产业指数(LOF)A | 6,989,983.29 | 424,407.00 | 1.20 |
| 71 | 010419 | 申万菱信中证环保产业指数(LOF)C | 6,989,983.29 | 424,407.00 | 1.20 |
| 72 | 010203 | 天弘中证科技100指数增强C | 6,785,475.30 | 411,990.00 | 2.08 |
| 73 | 010202 | 天弘中证科技100指数增强A | 6,785,475.30 | 411,990.00 | 2.08 |
| 74 | 000436 | 易方达裕惠定开混合发起式 | 6,461,098.65 | 392,295.00 | 0.20 |
| 75 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,449,652.00 | 391,600.00 | 0.11 |
| 76 | 160634 | 鹏华环保分级 | 6,407,307.63 | 389,029.00 | 1.21 |
| 77 | 004902 | 富国丰利增强债券 | 6,261,894.00 | 380,200.00 | 0.26 |
| 78 | 000585 | 嘉实对冲套利定期混合 | 6,200,115.03 | 376,449.00 | 0.44 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 6,123,546.00 | 371,800.00 | 0.59 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 6,123,546.00 | 371,800.00 | 0.59 |
| 81 | 160638 | 鹏华一带一路分级 | 6,103,205.55 | 370,565.00 | 1.73 |
| 82 | 010118 | 天弘多元收益债券A | 6,000,021.00 | 364,300.00 | 0.17 |
| 83 | 010119 | 天弘多元收益债券C | 6,000,021.00 | 364,300.00 | 0.17 |
| 84 | 510380 | 国寿安保沪深300ETF | 5,957,297.82 | 361,706.00 | 0.20 |
| 85 | 515150 | 富国中证国企一带一路ETF | 5,847,772.32 | 355,056.00 | 0.64 |
| 86 | 159910 | 嘉实深证基本面120ETF | 5,782,452.30 | 351,090.00 | 1.24 |
| 87 | 008592 | 天弘沪深300指数增强A | 5,332,986.00 | 323,800.00 | 0.29 |
| 88 | 008593 | 天弘沪深300指数增强C | 5,332,986.00 | 323,800.00 | 0.29 |
| 89 | 002670 | 万家沪深300指数增强A | 4,636,305.00 | 281,500.00 | 0.76 |
| 90 | 002671 | 万家沪深300指数增强C | 4,636,305.00 | 281,500.00 | 0.76 |
| 91 | 009201 | 中邮优享一年定期开放混合A | 4,282,200.00 | 260,000.00 | 0.18 |
| 92 | 009202 | 中邮优享一年定期开放混合C | 4,282,200.00 | 260,000.00 | 0.18 |
| 93 | 007832 | 博道伍佰智航股票C | 4,182,754.14 | 253,962.00 | 0.36 |
| 94 | 007831 | 博道伍佰智航股票A | 4,182,754.14 | 253,962.00 | 0.36 |
| 95 | 159925 | 南方沪深300ETF | 4,051,718.82 | 246,006.00 | 0.20 |
| 96 | 166007 | 中欧互通精选混合A | 3,738,690.00 | 227,000.00 | 0.88 |
| 97 | 001884 | 中欧互通精选混合E | 3,738,690.00 | 227,000.00 | 0.88 |
| 98 | 006937 | 工银沪深300指数C | 3,572,771.22 | 216,926.00 | 0.19 |
| 99 | 481009 | 工银沪深300指数A | 3,572,771.22 | 216,926.00 | 0.19 |
| 100 | 100038 | 富国沪深300增强 | 3,491,640.00 | 212,000.00 | 0.05 |
| 101 | 515110 | 易方达中证国企一带一路ETF | 3,368,427.93 | 204,519.00 | 0.64 |
| 102 | 510360 | 广发沪深300ETF | 3,332,803.32 | 202,356.00 | 0.20 |
| 103 | 006898 | 天弘弘丰增强回报债券A | 3,312,117.00 | 201,100.00 | 0.19 |
| 104 | 006899 | 天弘弘丰增强回报债券C | 3,312,117.00 | 201,100.00 | 0.19 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 3,294,000.00 | 200,000.00 | 0.07 |
| 106 | 400016 | 东方强化收益债券 | 3,294,000.00 | 200,000.00 | 0.43 |
| 107 | 163407 | 兴全沪深300指数(LOF)A | 3,294,000.00 | 200,000.00 | 0.07 |
| 108 | 009938 | 东方欣益一年持有期混合C | 3,294,000.00 | 200,000.00 | 0.69 |
| 109 | 009937 | 东方欣益一年持有期混合A | 3,294,000.00 | 200,000.00 | 0.69 |
| 110 | 510390 | 平安沪深300ETF | 3,268,438.56 | 198,448.00 | 0.20 |
| 111 | 159961 | 方正富邦深证100ETF | 3,267,549.18 | 198,394.00 | 0.51 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 3,248,806.32 | 197,256.00 | 0.19 |
| 113 | 006939 | 鹏华沪深300指数(LOF)C | 3,248,806.32 | 197,256.00 | 0.19 |
| 114 | 001758 | 嘉实研究增强混合 | 3,196,827.00 | 194,100.00 | 1.54 |
| 115 | 515800 | 添富中证800ETF | 3,147,417.00 | 191,100.00 | 0.15 |
| 116 | 000508 | 泰达宏利宏达混合B | 3,139,182.00 | 190,600.00 | 0.90 |
| 117 | 000507 | 泰达宏利宏达混合A | 3,139,182.00 | 190,600.00 | 0.90 |
| 118 | 003380 | 信诚至选混合C | 3,130,947.00 | 190,100.00 | 0.36 |
| 119 | 003379 | 信诚至选混合A | 3,130,947.00 | 190,100.00 | 0.36 |
| 120 | 003432 | 信诚至瑞混合A | 3,130,947.00 | 190,100.00 | 0.32 |
| 121 | 003433 | 信诚至瑞混合C | 3,130,947.00 | 190,100.00 | 0.32 |
| 122 | 165527 | 信诚新旺混合(LOF)C | 3,130,947.00 | 190,100.00 | 0.34 |
| 123 | 165526 | 信诚新旺混合(LOF)A | 3,130,947.00 | 190,100.00 | 0.34 |
| 124 | 515390 | 华安沪深300ETF | 2,932,681.14 | 178,062.00 | 0.20 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 2,888,838.00 | 175,400.00 | 0.13 |
| 126 | 519300 | 大成沪深300指数A | 2,850,429.96 | 173,068.00 | 0.18 |
| 127 | 007096 | 大成沪深300指数C | 2,850,429.96 | 173,068.00 | 0.18 |
| 128 | 161812 | 银华深证100指数分级 | 2,839,444.47 | 172,401.00 | 0.49 |
| 129 | 007470 | 博道叁佰智航股票A | 2,747,690.10 | 166,830.00 | 0.24 |
| 130 | 007471 | 博道叁佰智航股票C | 2,747,690.10 | 166,830.00 | 0.24 |
| 131 | 164304 | 新华中证环保产业指数分级 | 2,629,863.72 | 159,676.00 | 1.21 |
| 132 | 000176 | 嘉实沪深300指数研究增强 | 2,618,730.00 | 159,000.00 | 0.10 |
| 133 | 007126 | 博道远航混合A | 2,613,789.00 | 158,700.00 | 0.26 |
| 134 | 007127 | 博道远航混合C | 2,613,789.00 | 158,700.00 | 0.26 |
| 135 | 161118 | 易方达中小板指数(LOF) | 2,587,107.60 | 157,080.00 | 0.97 |
| 136 | 001242 | 博时中证淘金大数据100A | 2,513,322.00 | 152,600.00 | 0.89 |
| 137 | 001243 | 博时中证淘金大数据100I | 2,513,322.00 | 152,600.00 | 0.89 |
| 138 | 000196 | 工银成长收益混合B | 2,470,500.00 | 150,000.00 | 0.36 |
| 139 | 000195 | 工银成长收益混合A | 2,470,500.00 | 150,000.00 | 0.36 |
| 140 | 001720 | 工银新增利混合 | 2,470,500.00 | 150,000.00 | 0.34 |
| 141 | 004951 | 申万菱信价值优利混合 | 2,463,912.00 | 149,600.00 | 1.21 |
| 142 | 005650 | 万家量化同顺多策略混合A | 2,401,326.00 | 145,800.00 | 0.72 |
| 143 | 005651 | 万家量化同顺多策略混合C | 2,401,326.00 | 145,800.00 | 0.72 |
| 144 | 005571 | 中银证券新能源混合A | 2,373,327.00 | 144,100.00 | 2.00 |
| 145 | 005572 | 中银证券新能源混合C | 2,373,327.00 | 144,100.00 | 2.00 |
| 146 | 167503 | 安信一带一路分级 | 2,320,721.82 | 140,906.00 | 1.74 |
| 147 | 020011 | 国泰沪深300指数A | 2,319,025.41 | 140,803.00 | 0.19 |
| 148 | 005867 | 国泰沪深300指数C | 2,319,025.41 | 140,803.00 | 0.19 |
| 149 | 003980 | 中银证券瑞益混合A | 2,085,102.00 | 126,600.00 | 1.94 |
| 150 | 003981 | 中银证券瑞益混合C | 2,085,102.00 | 126,600.00 | 1.94 |
| 151 | 006973 | 太平睿盈混合A | 1,999,458.00 | 121,400.00 | 0.23 |
| 152 | 007669 | 太平睿盈混合C | 1,999,458.00 | 121,400.00 | 0.23 |
| 153 | 003184 | 中证财通可持续发展100指数C | 1,961,577.00 | 119,100.00 | 0.93 |
| 154 | 000042 | 中证财通可持续发展100指数A | 1,961,577.00 | 119,100.00 | 0.93 |
| 155 | 161227 | 国投瑞银深证100指数(LOF) | 1,951,662.06 | 118,498.00 | 0.49 |
| 156 | 001136 | 易方达裕如混合 | 1,892,172.42 | 114,886.00 | 0.14 |
| 157 | 008091 | 中信保诚红利精选混合A | 1,834,758.00 | 111,400.00 | 1.66 |
| 158 | 008092 | 中信保诚红利精选混合C | 1,834,758.00 | 111,400.00 | 1.66 |
| 159 | 004716 | 信诚量化阿尔法股票 | 1,785,348.00 | 108,400.00 | 0.33 |
| 160 | 007044 | 博道沪深300增强A | 1,665,117.00 | 101,100.00 | 0.46 |
| 161 | 007045 | 博道沪深300增强C | 1,665,117.00 | 101,100.00 | 0.46 |
| 162 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,661,823.00 | 100,900.00 | 0.14 |
| 163 | 217016 | 招商深证100指数A | 1,524,677.31 | 92,573.00 | 0.49 |
| 164 | 004408 | 招商深证100指数C | 1,524,677.31 | 92,573.00 | 0.49 |
| 165 | 006160 | 博道启航混合A | 1,515,240.00 | 92,000.00 | 0.30 |
| 166 | 006161 | 博道启航混合C | 1,515,240.00 | 92,000.00 | 0.30 |
| 167 | 007799 | 申万菱信中小板指数(LOF)C | 1,461,893.67 | 88,761.00 | 0.97 |
| 168 | 163111 | 申万菱信中小板指数(LOF)A | 1,461,893.67 | 88,761.00 | 0.97 |
| 169 | 009246 | 大摩ESG量化混合 | 1,436,184.00 | 87,200.00 | 0.36 |
| 170 | 003951 | 博时鑫润混合C | 1,434,537.00 | 87,100.00 | 0.35 |
| 171 | 003950 | 博时鑫润混合A | 1,434,537.00 | 87,100.00 | 0.35 |
| 172 | 515660 | 国联安沪深300ETF | 1,389,886.83 | 84,389.00 | 0.20 |
| 173 | 519050 | 海富通安颐收益混合A | 1,375,245.00 | 83,500.00 | 0.08 |
| 174 | 002339 | 海富通安颐收益混合C | 1,375,245.00 | 83,500.00 | 0.08 |
| 175 | 001226 | 中邮稳健添利灵活配置混合 | 1,255,014.00 | 76,200.00 | 2.14 |
| 176 | 202019 | 南方策略优化混合 | 1,255,014.00 | 76,200.00 | 0.33 |
| 177 | 001324 | 华宝新价值混合 | 1,215,486.00 | 73,800.00 | 0.12 |
| 178 | 005865 | 浦银安盛量化多策略混合A | 1,179,252.00 | 71,600.00 | 0.24 |
| 179 | 005866 | 浦银安盛量化多策略混合C | 1,179,252.00 | 71,600.00 | 0.24 |
| 180 | 450008 | 国富沪深300指数增强 | 1,172,664.00 | 71,200.00 | 0.27 |
| 181 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,149,606.00 | 69,800.00 | 0.39 |
| 182 | 008319 | 博道久航混合C | 1,133,136.00 | 68,800.00 | 0.30 |
| 183 | 008318 | 博道久航混合A | 1,133,136.00 | 68,800.00 | 0.30 |
| 184 | 000259 | 农银区间收益混合 | 1,087,020.00 | 66,000.00 | 0.23 |
| 185 | 519223 | 海富通欣荣混合C | 1,078,785.00 | 65,500.00 | 0.20 |
| 186 | 519224 | 海富通欣荣混合A | 1,078,785.00 | 65,500.00 | 0.20 |
| 187 | 007538 | 永赢沪深300指数A | 1,062,809.10 | 64,530.00 | 0.19 |
| 188 | 007539 | 永赢沪深300指数C | 1,062,809.10 | 64,530.00 | 0.19 |
| 189 | 009107 | 嘉合同顺智选股票C | 1,029,375.00 | 62,500.00 | 0.57 |
| 190 | 009106 | 嘉合同顺智选股票A | 1,029,375.00 | 62,500.00 | 0.57 |
| 191 | 162414 | 华宝新机遇混合(LOF)A | 1,022,787.00 | 62,100.00 | 0.11 |
| 192 | 003144 | 华宝新机遇混合(LOF)C | 1,022,787.00 | 62,100.00 | 0.11 |
| 193 | 003170 | 长盛盛辉混合C | 1,011,258.00 | 61,400.00 | 0.31 |
| 194 | 003169 | 长盛盛辉混合A | 1,011,258.00 | 61,400.00 | 0.31 |
| 195 | 007590 | 华宝绿色领先股票 | 1,003,023.00 | 60,900.00 | 0.78 |
| 196 | 001803 | 易方达瑞财混合E | 997,999.65 | 60,595.00 | 0.08 |
| 197 | 001802 | 易方达瑞财混合I | 997,999.65 | 60,595.00 | 0.08 |
| 198 | 006460 | 人保鑫裕增强债券C | 988,200.00 | 60,000.00 | 0.43 |
| 199 | 006459 | 人保鑫裕增强债券A | 988,200.00 | 60,000.00 | 0.43 |
| 200 | 005152 | 农银汇理沪深300指数C | 980,360.28 | 59,524.00 | 0.19 |
| 201 | 660008 | 农银汇理沪深300指数A | 980,360.28 | 59,524.00 | 0.19 |
| 202 | 515160 | 招商MSCI中国A股国际通ETF | 976,671.00 | 59,300.00 | 0.13 |
| 203 | 162205 | 泰达宏利风险预算混合 | 933,849.00 | 56,700.00 | 0.32 |
| 204 | 159903 | 深成ETF | 920,887.11 | 55,913.00 | 0.31 |
| 205 | 515870 | 嘉实先进制造100ETF | 909,144.00 | 55,200.00 | 1.82 |
| 206 | 006291 | 南方养老2035混合(FOF)C | 897,615.00 | 54,500.00 | 0.09 |
| 207 | 006290 | 南方养老2035混合(FOF)A | 897,615.00 | 54,500.00 | 0.09 |
| 208 | 165309 | 建信沪深300指数(LOF) | 889,939.98 | 54,034.00 | 0.19 |
| 209 | 159907 | 广发中小板300ETF | 854,611.83 | 51,889.00 | 0.70 |
| 210 | 004335 | 华宝新飞跃混合 | 849,852.00 | 51,600.00 | 0.33 |
| 211 | 004129 | 国联安鑫汇混合A | 844,729.83 | 51,289.00 | 0.31 |
| 212 | 004130 | 国联安鑫汇混合C | 844,729.83 | 51,289.00 | 0.31 |
| 213 | 002778 | 前海联合新思路混合A | 841,617.00 | 51,100.00 | 0.28 |
| 214 | 002779 | 前海联合新思路混合C | 841,617.00 | 51,100.00 | 0.28 |
| 215 | 003550 | 泰达改革动力混合C | 826,794.00 | 50,200.00 | 0.55 |
| 216 | 001017 | 泰达改革动力混合A | 826,794.00 | 50,200.00 | 0.55 |
| 217 | 002717 | 红塔红土盛隆灵活配置混合A | 823,500.00 | 50,000.00 | 0.32 |
| 218 | 002718 | 红塔红土盛隆灵活配置混合C | 823,500.00 | 50,000.00 | 0.32 |
| 219 | 080007 | 长盛同鑫行业混合 | 823,500.00 | 50,000.00 | 2.63 |
| 220 | 163109 | 申万菱信深证成指分级 | 823,170.60 | 49,980.00 | 0.29 |
| 221 | 008492 | 万家家丰中短债债券C | 805,383.00 | 48,900.00 | 0.98 |
| 222 | 008491 | 万家家丰中短债债券A | 805,383.00 | 48,900.00 | 0.98 |
| 223 | 502006 | 易方达国企改革分级 | 796,769.19 | 48,377.00 | 0.71 |
| 224 | 515990 | 添富中证国企一带一路ETF | 795,533.94 | 48,302.00 | 0.63 |
| 225 | 003154 | 华宝新活力混合 | 793,854.00 | 48,200.00 | 0.08 |
| 226 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 786,986.01 | 47,783.00 | 0.12 |
| 227 | 004135 | 申万菱信量化成长混合 | 783,972.00 | 47,600.00 | 1.45 |
| 228 | 501043 | 汇添富沪深300指数(LOF)A | 751,690.80 | 45,640.00 | 0.19 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 751,690.80 | 45,640.00 | 0.19 |
| 230 | 229002 | 泰达宏利逆向策略混合 | 751,032.00 | 45,600.00 | 0.39 |
| 231 | 003177 | 德邦景颐债券C | 741,150.00 | 45,000.00 | 0.25 |
| 232 | 003176 | 德邦景颐债券A | 741,150.00 | 45,000.00 | 0.25 |
| 233 | 008252 | 汇安宜创量化精选混合C | 724,680.00 | 44,000.00 | 0.22 |
| 234 | 008251 | 汇安宜创量化精选混合A | 724,680.00 | 44,000.00 | 0.22 |
| 235 | 001074 | 华泰柏瑞量化驱动混合A | 723,033.00 | 43,900.00 | 0.19 |
| 236 | 006531 | 华泰柏瑞量化驱动混合C | 723,033.00 | 43,900.00 | 0.19 |
| 237 | 320014 | 诺安沪深300指数增强A | 714,798.00 | 43,400.00 | 0.19 |
| 238 | 010352 | 诺安沪深300指数增强C | 714,798.00 | 43,400.00 | 0.19 |
| 239 | 002231 | 华夏新趋势混合A | 709,857.00 | 43,100.00 | 0.11 |
| 240 | 002232 | 华夏新趋势混合C | 709,857.00 | 43,100.00 | 0.11 |
| 241 | 000656 | 前海开源沪深300指数 | 709,527.60 | 43,080.00 | 0.19 |
| 242 | 512090 | 易方达MSCI中国A股国际通ETF | 708,967.62 | 43,046.00 | 0.12 |
| 243 | 512160 | MSCI中国A股国际通ETF | 701,391.42 | 42,586.00 | 0.13 |
| 244 | 159913 | 交银深证300价值ETF | 699,563.25 | 42,475.00 | 1.35 |
| 245 | 007884 | 易方达恒盛3个月定开混合发起式 | 698,328.00 | 42,400.00 | 0.06 |
| 246 | 165515 | 信诚沪深300指数分级 | 691,212.96 | 41,968.00 | 0.19 |
| 247 | 000672 | 工银绝对收益混合发起B | 680,211.00 | 41,300.00 | 0.10 |
| 248 | 000667 | 工银绝对收益混合发起A | 680,211.00 | 41,300.00 | 0.10 |
| 249 | 159975 | 招商深证100ETF | 678,564.00 | 41,200.00 | 0.51 |
| 250 | 515090 | 博时可持续发展100ETF | 665,388.00 | 40,400.00 | 0.40 |
| 251 | 002111 | 华宝新起点混合 | 662,094.00 | 40,200.00 | 0.07 |
| 252 | 001416 | 嘉实事件驱动股票 | 655,506.00 | 39,800.00 | 0.04 |
| 253 | 005918 | 天弘沪深300ETF联接C | 625,728.24 | 37,992.00 | 0.01 |
| 254 | 000961 | 天弘沪深300ETF联接A | 625,728.24 | 37,992.00 | 0.01 |
| 255 | 160807 | 长盛沪深300指数(LOF) | 618,975.54 | 37,582.00 | 0.19 |
| 256 | 350002 | 天治低碳经济混合 | 609,390.00 | 37,000.00 | 0.36 |
| 257 | 004191 | 招商沪深300指数C | 600,578.55 | 36,465.00 | 0.14 |
| 258 | 004190 | 招商沪深300指数A | 600,578.55 | 36,465.00 | 0.14 |
| 259 | 001291 | 大摩量化多策略股票 | 584,685.00 | 35,500.00 | 0.25 |
| 260 | 002411 | 华夏新机遇混合A | 583,038.00 | 35,400.00 | 0.07 |
| 261 | 008212 | 华夏新机遇混合C | 583,038.00 | 35,400.00 | 0.07 |
| 262 | 501061 | 中金中证优选300指数(LOF)C | 579,744.00 | 35,200.00 | 0.58 |
| 263 | 501060 | 中金中证优选300指数(LOF)A | 579,744.00 | 35,200.00 | 0.58 |
| 264 | 006600 | 人保沪深300指数 | 578,097.00 | 35,100.00 | 0.22 |
| 265 | 004406 | 国寿安保稳寿混合C | 575,626.50 | 34,950.00 | 0.06 |
| 266 | 004405 | 国寿安保稳寿混合A | 575,626.50 | 34,950.00 | 0.06 |
| 267 | 660006 | 农银汇理大盘蓝筹混合 | 556,093.08 | 33,764.00 | 0.32 |
| 268 | 001028 | 华安物联网主题股票 | 534,467.97 | 32,451.00 | 0.12 |
| 269 | 515130 | 博时沪深300ETF | 531,981.00 | 32,300.00 | 0.19 |
| 270 | 290005 | 泰信优势增长混合 | 527,040.00 | 32,000.00 | 1.15 |
| 271 | 515350 | 民生加银沪深300ETF | 507,276.00 | 30,800.00 | 0.20 |
| 272 | 512990 | 华夏MSCI中国A股国际通ETF | 497,130.48 | 30,184.00 | 0.12 |
| 273 | 040036 | 华安安心收益债券A | 494,100.00 | 30,000.00 | 0.25 |
| 274 | 040037 | 华安安心收益债券B | 494,100.00 | 30,000.00 | 0.25 |
| 275 | 004352 | 北信瑞丰研究精选股票 | 494,100.00 | 30,000.00 | 0.84 |
| 276 | 004454 | 前海开源盈鑫混合C | 492,453.00 | 29,900.00 | 0.10 |
| 277 | 004453 | 前海开源盈鑫混合A | 492,453.00 | 29,900.00 | 0.10 |
| 278 | 005313 | 万家中证1000指数A | 475,983.00 | 28,900.00 | 0.07 |
| 279 | 005314 | 万家中证1000指数C | 475,983.00 | 28,900.00 | 0.07 |
| 280 | 004875 | 融通深证成份指数C | 464,256.36 | 28,188.00 | 0.43 |
| 281 | 161612 | 融通深证成份指数A | 464,256.36 | 28,188.00 | 0.43 |
| 282 | 001524 | 华泰柏瑞精选回报混合 | 447,984.00 | 27,200.00 | 0.05 |
| 283 | 002691 | 前海开源恒泽混合C | 446,337.00 | 27,100.00 | 0.10 |
| 284 | 002690 | 前海开源恒泽混合A | 446,337.00 | 27,100.00 | 0.10 |
| 285 | 002497 | 东方盛世灵活配置混合A | 438,102.00 | 26,600.00 | 0.11 |
| 286 | 009590 | 东方盛世灵活配置混合C | 438,102.00 | 26,600.00 | 0.11 |
| 287 | 002174 | 东方互联网嘉混合 | 433,161.00 | 26,300.00 | 0.25 |
| 288 | 161037 | 富国中证高端制造指数增强型(LOF) | 428,220.00 | 26,000.00 | 0.29 |
| 289 | 515780 | 浦银安盛MSCI中国A股ETF | 424,926.00 | 25,800.00 | 0.13 |
| 290 | 165310 | 建信沪深300指数增强(LOF)A | 416,691.00 | 25,300.00 | 0.12 |
| 291 | 009208 | 建信沪深300指数增强(LOF)C | 416,691.00 | 25,300.00 | 0.12 |
| 292 | 007339 | 易方达沪深300ETF联接C | 413,397.00 | 25,100.00 | 0.01 |
| 293 | 530018 | 建信深证100指数增强 | 413,397.00 | 25,100.00 | 0.41 |
| 294 | 110020 | 易方达沪深300ETF联接A | 413,397.00 | 25,100.00 | 0.01 |
| 295 | 515310 | 添富沪深300ETF | 411,750.00 | 25,000.00 | 0.19 |
| 296 | 005638 | 农银量化智慧混合 | 410,103.00 | 24,900.00 | 0.52 |
| 297 | 673020 | 西部利得成长精选混合 | 401,868.00 | 24,400.00 | 0.25 |
| 298 | 515930 | 永赢沪深300ETF | 398,574.00 | 24,200.00 | 0.19 |
| 299 | 501028 | 财通福瑞混合发起(LOF) | 398,574.00 | 24,200.00 | 0.17 |
| 300 | 515360 | 方正富邦沪深300ETF | 393,633.00 | 23,900.00 | 0.20 |
| 301 | 400013 | 东方成长收益灵活配置混合A | 382,104.00 | 23,200.00 | 0.15 |
| 302 | 007687 | 东方成长收益灵活配置混合C | 382,104.00 | 23,200.00 | 0.15 |
| 303 | 673090 | 西部利得个股精选股票 | 382,104.00 | 23,200.00 | 0.16 |
| 304 | 002119 | 广发安盈混合C | 371,003.22 | 22,526.00 | 0.04 |
| 305 | 002118 | 广发安盈混合A | 371,003.22 | 22,526.00 | 0.04 |
| 306 | 004937 | 中航混改精选混合C | 368,928.00 | 22,400.00 | 0.16 |
| 307 | 004936 | 中航混改精选混合A | 368,928.00 | 22,400.00 | 0.16 |
| 308 | 004763 | 中科沃土沃嘉混合A | 357,399.00 | 21,700.00 | 0.04 |
| 309 | 004764 | 中科沃土沃嘉混合C | 357,399.00 | 21,700.00 | 0.04 |
| 310 | 004742 | 易方达深证100ETF联接C | 355,752.00 | 21,600.00 | 0.02 |
| 311 | 110019 | 易方达深证100ETF联接A | 355,752.00 | 21,600.00 | 0.02 |
| 312 | 160718 | 嘉实多利分级债券 | 349,164.00 | 21,200.00 | 0.25 |
| 313 | 159912 | 汇添富深证300ETF | 347,121.72 | 21,076.00 | 0.36 |
| 314 | 001733 | 泰达宏利量化股票 | 344,223.00 | 20,900.00 | 0.19 |
| 315 | 005949 | 鑫元行业轮动混合A | 332,694.00 | 20,200.00 | 0.17 |
| 316 | 005950 | 鑫元行业轮动混合C | 332,694.00 | 20,200.00 | 0.17 |
| 317 | 005231 | 红塔红土盛通混合型发起式A | 329,400.00 | 20,000.00 | 0.14 |
| 318 | 005232 | 红塔红土盛通混合型发起式C | 329,400.00 | 20,000.00 | 0.14 |
| 319 | 003333 | 泰信智选成长混合 | 329,400.00 | 20,000.00 | 1.42 |
| 320 | 009060 | 南方沪深300增强C | 329,400.00 | 20,000.00 | 0.11 |
| 321 | 009059 | 南方沪深300增强A | 329,400.00 | 20,000.00 | 0.11 |
| 322 | 159943 | 大成深证成份ETF | 328,345.92 | 19,936.00 | 0.31 |
| 323 | 007632 | 华润元大安鑫灵活配置混合C | 306,342.00 | 18,600.00 | 0.17 |
| 324 | 515820 | 富国中证800ETF | 306,342.00 | 18,600.00 | 0.15 |
| 325 | 000273 | 华润元大安鑫灵活配置混合A | 306,342.00 | 18,600.00 | 0.17 |
| 326 | 160806 | 长盛同庆(LOF) | 304,052.67 | 18,461.00 | 0.19 |
| 327 | 000051 | 华夏沪深300ETF联接A | 296,608.23 | 18,009.00 | 0.00 |
| 328 | 005658 | 华夏沪深300ETF联接C | 296,608.23 | 18,009.00 | 0.00 |
| 329 | 004721 | 华夏睿磐泰茂混合C | 296,460.00 | 18,000.00 | 0.01 |
| 330 | 004720 | 华夏睿磐泰茂混合A | 296,460.00 | 18,000.00 | 0.01 |
| 331 | 512360 | 平安MSCI中国A股国际ETF | 273,402.00 | 16,600.00 | 0.11 |
| 332 | 001073 | 华泰柏瑞量化绝对收益混合 | 249,125.22 | 15,126.00 | 0.17 |
| 333 | 512380 | 银华MSCI中国A股ETF | 234,895.14 | 14,262.00 | 0.10 |
| 334 | 003958 | 安信量化沪深300增强C | 233,874.00 | 14,200.00 | 0.08 |
| 335 | 003957 | 安信量化沪深300增强A | 233,874.00 | 14,200.00 | 0.08 |
| 336 | 005141 | 华夏睿磐泰荣混合C | 222,345.00 | 13,500.00 | 0.02 |
| 337 | 005140 | 华夏睿磐泰荣混合A | 222,345.00 | 13,500.00 | 0.02 |
| 338 | 006034 | 富国MSCI中国A股国际通指数增强 | 222,345.00 | 13,500.00 | 0.11 |
| 339 | 004202 | 华夏睿磐泰兴混合 | 219,051.00 | 13,300.00 | 0.02 |
| 340 | 009472 | 广发深证100指数(LOF)C | 218,425.14 | 13,262.00 | 0.48 |
| 341 | 512180 | 建信MSCI中国A股国际通ETF | 213,994.71 | 12,993.00 | 0.12 |
| 342 | 512280 | 景顺长城MSCI中国A股国际通ETF | 213,846.48 | 12,984.00 | 0.12 |
| 343 | 005120 | 上投摩根量化多因子混合 | 208,081.98 | 12,634.00 | 0.90 |
| 344 | 008239 | 中泰沪深300指数增强C | 207,522.00 | 12,600.00 | 0.09 |
| 345 | 008238 | 中泰沪深300指数增强A | 207,522.00 | 12,600.00 | 0.09 |
| 346 | 006730 | 万家中证500指数增强发起式C | 204,228.00 | 12,400.00 | 0.20 |
| 347 | 006729 | 万家中证500指数增强发起式A | 204,228.00 | 12,400.00 | 0.20 |
| 348 | 001397 | 建信精工制造指数增强 | 199,287.00 | 12,100.00 | 0.37 |
| 349 | 007808 | 北信瑞丰量化优选灵活配置混合 | 197,640.00 | 12,000.00 | 0.83 |
| 350 | 159970 | 工银瑞信深证100ETF | 192,699.00 | 11,700.00 | 0.51 |
| 351 | 009157 | 海富通富泽混合C | 191,052.00 | 11,600.00 | 0.03 |
| 352 | 009156 | 海富通富泽混合A | 191,052.00 | 11,600.00 | 0.03 |
| 353 | 515770 | 上投摩根MSCI中国A股ETF | 187,758.00 | 11,400.00 | 0.12 |
| 354 | 004757 | 国寿安保稳吉混合C | 183,640.50 | 11,150.00 | 0.02 |
| 355 | 004756 | 国寿安保稳吉混合A | 183,640.50 | 11,150.00 | 0.02 |
| 356 | 159969 | 银华深证100ETF | 178,024.23 | 10,809.00 | 0.51 |
| 357 | 005177 | 华夏睿磐泰利混合A | 177,876.00 | 10,800.00 | 0.02 |
| 358 | 005178 | 华夏睿磐泰利混合C | 177,876.00 | 10,800.00 | 0.02 |
| 359 | 008179 | 同泰慧盈混合C | 176,229.00 | 10,700.00 | 0.09 |
| 360 | 008178 | 同泰慧盈混合A | 176,229.00 | 10,700.00 | 0.09 |
| 361 | 000368 | 汇添富沪深300安中指数 | 166,083.48 | 10,084.00 | 0.07 |
| 362 | 002004 | 工银新机遇灵活配置混合C | 164,700.00 | 10,000.00 | 0.08 |
| 363 | 002003 | 工银新机遇灵活配置混合A | 164,700.00 | 10,000.00 | 0.08 |
| 364 | 004944 | 鑫元鑫趋势混合A | 161,406.00 | 9,800.00 | 0.10 |
| 365 | 004948 | 鑫元鑫趋势混合C | 161,406.00 | 9,800.00 | 0.10 |
| 366 | 009154 | 海富通富盈混合A | 161,406.00 | 9,800.00 | 0.03 |
| 367 | 009155 | 海富通富盈混合C | 161,406.00 | 9,800.00 | 0.03 |
| 368 | 009747 | 中科沃土沃鑫成长混合发起C | 155,345.04 | 9,432.00 | 0.07 |
| 369 | 003125 | 中科沃土沃鑫成长混合发起A | 155,345.04 | 9,432.00 | 0.07 |
| 370 | 004892 | 华润元大成长精选股票C | 153,171.00 | 9,300.00 | 0.09 |
| 371 | 004891 | 华润元大成长精选股票A | 153,171.00 | 9,300.00 | 0.09 |
| 372 | 515810 | 易方达中证800ETF | 153,171.00 | 9,300.00 | 0.15 |
| 373 | 009624 | 安信阿尔法定开混合C | 149,877.00 | 9,100.00 | 0.07 |
| 374 | 005280 | 安信阿尔法定开混合A | 149,877.00 | 9,100.00 | 0.07 |
| 375 | 007505 | 华夏中证AH经济蓝筹股票指数A | 148,230.00 | 9,000.00 | 0.11 |
| 376 | 007506 | 华夏中证AH经济蓝筹股票指数C | 148,230.00 | 9,000.00 | 0.11 |
| 377 | 002063 | 国泰沪深300指数增强C | 146,583.00 | 8,900.00 | 0.08 |
| 378 | 000512 | 国泰沪深300指数增强A | 146,583.00 | 8,900.00 | 0.08 |
| 379 | 163821 | 中银沪深300等权重指数(LOF) | 142,333.74 | 8,642.00 | 0.28 |
| 380 | 004668 | 建信鑫泽回报灵活配置混合A | 136,701.00 | 8,300.00 | 0.05 |
| 381 | 004669 | 建信鑫泽回报灵活配置混合C | 136,701.00 | 8,300.00 | 0.05 |
| 382 | 005437 | 易方达易百智能量化策略混合A | 133,407.00 | 8,100.00 | 0.08 |
| 383 | 005438 | 易方达易百智能量化策略混合C | 133,407.00 | 8,100.00 | 0.08 |
| 384 | 007275 | 银河沪深300指数增强A | 133,407.00 | 8,100.00 | 0.05 |
| 385 | 007276 | 银河沪深300指数增强C | 133,407.00 | 8,100.00 | 0.05 |
| 386 | 000549 | 华安大国新经济股票 | 129,322.44 | 7,852.00 | 0.11 |
| 387 | 004495 | 博时量化平衡混合 | 128,466.00 | 7,800.00 | 0.01 |
| 388 | 501086 | 华宝MSCIESG指数(LOF) | 128,466.00 | 7,800.00 | 0.32 |
| 389 | 740101 | 长安沪深300非周期行业指数 | 115,108.83 | 6,989.00 | 0.28 |
| 390 | 004193 | 招商中证500指数C | 113,643.00 | 6,900.00 | 0.11 |
| 391 | 004192 | 招商中证500指数A | 113,643.00 | 6,900.00 | 0.11 |
| 392 | 001648 | 工银新价值灵活配置混合 | 113,643.00 | 6,900.00 | 0.06 |
| 393 | 006140 | 广发集嘉债券A | 98,820.00 | 6,000.00 | 0.05 |
| 394 | 006141 | 广发集嘉债券C | 98,820.00 | 6,000.00 | 0.05 |
| 395 | 009263 | 华宝红利精选混合 | 93,879.00 | 5,700.00 | 0.21 |
| 396 | 166109 | 信达澳银量化先锋混合(LOF)A | 88,938.00 | 5,400.00 | 0.06 |
| 397 | 166110 | 信达澳银量化先锋混合(LOF)C | 88,938.00 | 5,400.00 | 0.06 |
| 398 | 290010 | 泰信中证200指数 | 84,688.74 | 5,142.00 | 0.55 |
| 399 | 009384 | 大摩MSCI中国A股增强 | 82,350.00 | 5,000.00 | 0.14 |
| 400 | 006270 | 汇安核心成长混合A | 82,350.00 | 5,000.00 | 0.76 |
| 401 | 006271 | 汇安核心成长混合C | 82,350.00 | 5,000.00 | 0.76 |
| 402 | 233010 | 大摩深证300指数增强 | 77,409.00 | 4,700.00 | 0.14 |
| 403 | 001589 | 天弘中证800指数C | 74,954.97 | 4,551.00 | 0.15 |
| 404 | 001588 | 天弘中证800指数A | 74,954.97 | 4,551.00 | 0.15 |
| 405 | 515610 | 中银中证800ETF | 72,468.00 | 4,400.00 | 0.15 |
| 406 | 005635 | 博时量化多策略股票A | 70,821.00 | 4,300.00 | 0.03 |
| 407 | 005636 | 博时量化多策略股票C | 70,821.00 | 4,300.00 | 0.03 |
| 408 | 000822 | 东海美丽中国灵活配置混合 | 70,821.00 | 4,300.00 | 1.58 |
| 409 | 006131 | 华泰柏瑞沪深300ETF联接C | 68,548.14 | 4,162.00 | 0.00 |
| 410 | 460300 | 华泰柏瑞沪深300ETF联接A | 68,548.14 | 4,162.00 | 0.00 |
| 411 | 004099 | 前海开源沪港深景气行业精选混合 | 67,527.00 | 4,100.00 | 0.19 |
| 412 | 004128 | 前海联合泳隆混合A | 65,880.00 | 4,000.00 | 4.12 |
| 413 | 004917 | 中银证券祥瑞混合A | 65,880.00 | 4,000.00 | 0.71 |
| 414 | 004918 | 中银证券祥瑞混合C | 65,880.00 | 4,000.00 | 0.71 |
| 415 | 007040 | 前海联合泳隆混合C | 65,880.00 | 4,000.00 | 4.12 |
| 416 | 006688 | 方正富邦深证100ETF联接C | 57,645.00 | 3,500.00 | 0.01 |
| 417 | 006687 | 方正富邦深证100ETF联接A | 57,645.00 | 3,500.00 | 0.01 |
| 418 | 512320 | 工银MSCI中国ETF | 52,704.00 | 3,200.00 | 0.12 |
| 419 | 167601 | 国金沪深300指数增强 | 52,572.24 | 3,192.00 | 0.12 |
| 420 | 001708 | 东兴改革精选混合 | 49,410.00 | 3,000.00 | 1.13 |
| 421 | 001064 | 广发中证环保ETF联接A | 47,763.00 | 2,900.00 | 0.00 |
| 422 | 002984 | 广发中证环保ETF联接C | 47,763.00 | 2,900.00 | 0.00 |
| 423 | 008137 | 九泰天奕量化价值混合C | 42,805.53 | 2,599.00 | 2.90 |
| 424 | 008077 | 九泰天奕量化价值混合A | 42,805.53 | 2,599.00 | 2.90 |
| 425 | 270010 | 广发沪深300ETF联接A | 39,528.00 | 2,400.00 | 0.00 |
| 426 | 002987 | 广发沪深300ETF联接C | 39,528.00 | 2,400.00 | 0.00 |
| 427 | 005850 | 财通量化价值优选混合 | 36,234.00 | 2,200.00 | 0.02 |
| 428 | 003475 | 前海联合沪深300指数A | 34,587.00 | 2,100.00 | 0.19 |
| 429 | 007039 | 前海联合沪深300指数C | 34,587.00 | 2,100.00 | 0.19 |
| 430 | 202017 | 南方深证成份ETF联接A | 32,182.38 | 1,954.00 | 0.02 |
| 431 | 004345 | 南方深证成份ETF联接C | 32,182.38 | 1,954.00 | 0.02 |
| 432 | 002335 | 汇丰晋信大盘波动股票C | 31,293.00 | 1,900.00 | 0.20 |
| 433 | 002334 | 汇丰晋信大盘波动股票A | 31,293.00 | 1,900.00 | 0.20 |
| 434 | 003846 | 汇安丰恒混合C | 26,352.00 | 1,600.00 | 0.02 |
| 435 | 003845 | 汇安丰恒混合A | 26,352.00 | 1,600.00 | 0.02 |
| 436 | 510370 | 兴业沪深300ETF | 26,352.00 | 1,600.00 | 0.21 |
| 437 | 515830 | 工银瑞信中证800ETF | 24,705.00 | 1,500.00 | 0.14 |
| 438 | 481017 | 工银量化策略混合 | 24,705.00 | 1,500.00 | 0.00 |
| 439 | 005502 | 华泰紫金智能量化股票发起 | 24,705.00 | 1,500.00 | 0.06 |
| 440 | 003301 | 华夏鼎融债券A | 19,764.00 | 1,200.00 | 0.01 |
| 441 | 003302 | 华夏鼎融债券C | 19,764.00 | 1,200.00 | 0.01 |
| 442 | 162510 | 国联安双力中小板综指(LOF) | 18,759.33 | 1,139.00 | 0.29 |
| 443 | 070023 | 嘉实深证基本面120联接A | 18,117.00 | 1,100.00 | 0.00 |
| 444 | 005998 | 嘉实深证基本面120联接C | 18,117.00 | 1,100.00 | 0.00 |
| 445 | 165806 | 东吴沪深300指数A | 16,470.00 | 1,000.00 | 0.22 |
| 446 | 165810 | 东吴沪深300指数C | 16,470.00 | 1,000.00 | 0.22 |
| 447 | 008907 | 添富中证国企一带一路ETF联接A | 16,470.00 | 1,000.00 | 0.01 |
| 448 | 008908 | 添富中证国企一带一路ETF联接C | 16,470.00 | 1,000.00 | 0.01 |
| 449 | 512920 | 新华MSCI中国A股国际ETF | 15,827.67 | 961.00 | 0.12 |
| 450 | 010432 | 广发中小板300联接C | 14,823.00 | 900.00 | 0.01 |
| 451 | 270026 | 广发中小板300联接A | 14,823.00 | 900.00 | 0.01 |
| 452 | 006525 | 前海开源MSCI中国A股指数C | 14,411.25 | 875.00 | 0.11 |
| 453 | 006524 | 前海开源MSCI中国A股指数A | 14,411.25 | 875.00 | 0.11 |
| 454 | 470068 | 汇添富深证300ETF联接 | 11,529.00 | 700.00 | 0.02 |
| 455 | 003684 | 汇安丰融混合A | 6,588.00 | 400.00 | 0.54 |
| 456 | 003685 | 汇安丰融混合C | 6,588.00 | 400.00 | 0.54 |
| 457 | 002561 | 东吴安鑫量化混合 | 6,588.00 | 400.00 | 0.00 |
| 458 | 002584 | 富安达长盈灵活配置混合 | 3,294.00 | 200.00 | 0.14 |
| 459 | 001373 | 易方达新丝路混合 | 1,959.93 | 119.00 | 0.00 |
| 460 | 005960 | 博时量化价值股票A | 1,647.00 | 100.00 | 0.02 |
| 461 | 005961 | 博时量化价值股票C | 1,647.00 | 100.00 | 0.02 |
| 462 | 006286 | 华泰柏瑞MSCIETF联接A | 1,647.00 | 100.00 | 0.00 |
| 463 | 006293 | 华泰柏瑞MSCIETF联接C | 1,647.00 | 100.00 | 0.00 |
| 464 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,647.00 | 100.00 | 0.00 |
| 465 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,647.00 | 100.00 | 0.00 |
| 466 | 112002 | 易方达策略成长二号混合 | 1,185.84 | 72.00 | 0.00 |
| 467 | 200002 | 长城久泰沪深300指数A | 477.63 | 29.00 | 0.00 |
| 468 | 006912 | 长城久泰沪深300指数C | 477.63 | 29.00 | 0.00 |
