| 持有 顺丰控股(002352)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 | 163402 | 兴全趋势投资混合(LOF) | 568,377,286.47 | 15,623,713.00 | 3.39 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 316,655,657.93 | 8,689,047.00 | 3.33 |
| 3 | 006435 | 景顺长城创新成长混合 | 274,292,092.94 | 7,375,426.00 | 4.09 |
| 4 | 260101 | 景顺长城优选混合 | 204,623,359.33 | 5,502,107.00 | 5.44 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 191,047,500.00 | 5,250,000.00 | 0.51 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 191,047,500.00 | 5,250,000.00 | 0.51 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 185,946,578.52 | 4,999,908.00 | 2.53 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 171,074,000.00 | 4,600,000.00 | 5.09 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 171,074,000.00 | 4,600,000.00 | 5.09 |
| 10 | 004746 | 易方达上证50指数C | 130,165,334.71 | 3,500,009.00 | 0.66 |
| 11 | 110003 | 易方达上证50指数A | 130,165,334.71 | 3,500,009.00 | 0.66 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 125,778,588.26 | 3,382,054.00 | 5.68 |
| 13 | 001975 | 景顺长城环保优势股票 | 119,361,007.48 | 3,209,492.00 | 5.66 |
| 14 | 260110 | 景顺长城精选蓝筹混合 | 111,571,859.50 | 3,000,050.00 | 3.42 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 93,175,826.00 | 2,505,400.00 | 0.23 |
| 16 | 360001 | 光大保德信量化股票 | 91,121,971.06 | 2,450,174.00 | 2.66 |
| 17 | 510330 | 华夏沪深300ETF | 73,812,852.50 | 1,984,750.00 | 0.24 |
| 18 | 340006 | 兴全全球视野股票 | 71,287,115.83 | 1,948,457.00 | 4.20 |
| 19 | 340008 | 兴全有机增长混合 | 68,632,583.02 | 1,845,458.00 | 2.01 |
| 20 | 150017 | 兴全合润分级混合B | 65,871,523.04 | 1,771,216.00 | 1.17 |
| 21 | 150016 | 兴全合润分级混合A | 65,871,523.04 | 1,771,216.00 | 1.17 |
| 22 | 159919 | 嘉实沪深300ETF | 64,104,403.00 | 1,723,700.00 | 0.24 |
| 23 | 159901 | 易方达深证100ETF | 63,076,694.54 | 1,696,066.00 | 0.78 |
| 24 | 003494 | 富国天惠成长混合(LOF)C | 55,785,000.00 | 1,500,000.00 | 0.52 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 55,785,000.00 | 1,500,000.00 | 0.52 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 54,718,549.29 | 1,503,591.00 | 0.83 |
| 27 | 519732 | 交银定期支付双息平衡混合 | 52,684,023.42 | 1,416,618.00 | 2.15 |
| 28 | 340001 | 兴全可转债混合 | 52,025,091.00 | 1,398,900.00 | 1.03 |
| 29 | 163415 | 兴全商业模式优选混合(LOF) | 47,060,000.00 | 1,300,000.00 | 1.08 |
| 30 | 512970 | 平安粤港澳大湾区ETF | 39,377,701.75 | 1,058,825.00 | 0.77 |
| 31 | 000652 | 博时裕隆混合 | 38,063,667.48 | 1,023,492.00 | 1.95 |
| 32 | 159902 | 华夏中小板ETF | 37,803,635.00 | 1,016,500.00 | 1.60 |
| 33 | 519690 | 交银稳健配置混合A | 37,190,000.00 | 1,000,000.00 | 1.08 |
| 34 | 150019 | 银华锐进 | 34,458,096.98 | 926,542.00 | 0.66 |
| 35 | 150018 | 银华稳进 | 34,458,096.98 | 926,542.00 | 0.66 |
| 36 | 090003 | 大成蓝筹稳健混合 | 31,895,520.03 | 857,637.00 | 0.93 |
| 37 | 000136 | 民生加银策略精选混合A | 29,008,200.00 | 780,000.00 | 5.00 |
| 38 | 004876 | 融通深证100指数C | 28,993,324.00 | 779,600.00 | 0.53 |
| 39 | 161604 | 融通深证100指数A | 28,993,324.00 | 779,600.00 | 0.53 |
| 40 | 519991 | 长信双利优选混合A | 28,885,584.57 | 776,703.00 | 3.99 |
| 41 | 006396 | 长信双利优选混合E | 28,885,584.57 | 776,703.00 | 3.99 |
| 42 | 100038 | 富国沪深300增强 | 28,874,316.00 | 776,400.00 | 0.24 |
| 43 | 161601 | 融通新蓝筹混合 | 27,616,066.73 | 742,567.00 | 1.32 |
| 44 | 007493 | 朱雀产业臻选混合A | 27,067,588.61 | 727,819.00 | 3.13 |
| 45 | 007494 | 朱雀产业臻选混合C | 27,067,588.61 | 727,819.00 | 3.13 |
| 46 | 007658 | 东方红中证竞争力指数C | 26,267,297.00 | 706,300.00 | 0.76 |
| 47 | 007657 | 东方红中证竞争力指数A | 26,267,297.00 | 706,300.00 | 0.76 |
| 48 | 519020 | 国泰金泰灵活配置混合A | 25,917,711.00 | 696,900.00 | 8.21 |
| 49 | 519022 | 国泰金泰灵活配置混合C | 25,917,711.00 | 696,900.00 | 8.21 |
| 50 | 001955 | 中欧养老混合 | 25,218,539.00 | 678,100.00 | 3.43 |
| 51 | 006058 | 民生加银新兴成长混合 | 24,545,400.00 | 660,000.00 | 5.09 |
| 52 | 090004 | 大成精选增值混合 | 21,694,377.41 | 583,339.00 | 1.63 |
| 53 | 510310 | 易方达沪深300发起式ETF | 21,674,332.00 | 582,800.00 | 0.23 |
| 54 | 020026 | 国泰成长优选混合 | 19,398,304.00 | 521,600.00 | 0.87 |
| 55 | 000996 | 中银新动力股票 | 18,595,297.52 | 500,008.00 | 1.50 |
| 56 | 160642 | 鹏华增瑞混合(LOF) | 18,595,000.00 | 500,000.00 | 4.13 |
| 57 | 000020 | 景顺长城品质投资混合 | 18,579,268.63 | 499,577.00 | 2.31 |
| 58 | 007450 | 兴全多维价值混合C | 18,206,417.33 | 500,307.00 | 0.65 |
| 59 | 007449 | 兴全多维价值混合A | 18,206,417.33 | 500,307.00 | 0.65 |
| 60 | 519993 | 长信增利动态混合 | 17,780,390.24 | 478,096.00 | 2.87 |
| 61 | 000545 | 中邮核心竞争灵活配置混合 | 15,991,700.00 | 430,000.00 | 3.02 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 14,881,650.00 | 415,000.00 | 0.29 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 14,881,650.00 | 415,000.00 | 0.29 |
| 64 | 050002 | 博时沪深300指数A | 14,742,116.00 | 396,400.00 | 0.23 |
| 65 | 960022 | 博时沪深300指数R | 14,742,116.00 | 396,400.00 | 0.23 |
| 66 | 002385 | 博时沪深300指数C | 14,742,116.00 | 396,400.00 | 0.23 |
| 67 | 163411 | 兴全精选混合 | 14,383,000.00 | 400,000.00 | 0.97 |
| 68 | 510390 | 平安沪深300ETF | 13,622,697.00 | 366,300.00 | 0.24 |
| 69 | 110030 | 易方达沪深300量化增强 | 12,986,822.38 | 349,202.00 | 1.05 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 12,168,568.00 | 327,200.00 | 0.41 |
| 71 | 150022 | 申万菱信深证成指分级收益 | 12,168,568.00 | 327,200.00 | 0.41 |
| 72 | 001144 | 大成互联网思维混合 | 11,884,882.68 | 319,572.00 | 1.12 |
| 73 | 510380 | 国寿安保沪深300ETF | 11,815,263.00 | 317,700.00 | 0.24 |
| 74 | 290002 | 泰信先行策略混合 | 11,528,788.43 | 309,997.00 | 1.17 |
| 75 | 004236 | 中欧新动力混合(LOF)C | 11,157,000.00 | 300,000.00 | 1.97 |
| 76 | 001883 | 中欧新动力混合(LOF)E | 11,157,000.00 | 300,000.00 | 1.97 |
| 77 | 166009 | 中欧新动力混合(LOF)A | 11,157,000.00 | 300,000.00 | 1.97 |
| 78 | 007549 | 中泰开阳价值优选混合 | 10,643,778.00 | 286,200.00 | 6.14 |
| 79 | 320022 | 诺安研究精选股票 | 10,495,018.00 | 282,200.00 | 2.04 |
| 80 | 004818 | 国寿安保目标策略混合发起A | 9,909,684.59 | 266,461.00 | 2.53 |
| 81 | 004819 | 国寿安保目标策略混合发起C | 9,909,684.59 | 266,461.00 | 2.53 |
| 82 | 000973 | 新华增盈回报债券 | 9,520,640.00 | 256,000.00 | 0.34 |
| 83 | 360005 | 光大保德信红利混合 | 9,449,979.00 | 254,100.00 | 1.49 |
| 84 | 510350 | 工银瑞信沪深300ETF | 9,345,586.67 | 251,293.00 | 0.24 |
| 85 | 481009 | 工银沪深300指数A | 8,497,915.00 | 228,500.00 | 0.22 |
| 86 | 006937 | 工银沪深300指数C | 8,497,915.00 | 228,500.00 | 0.22 |
| 87 | 515800 | 添富中证800ETF | 8,427,254.00 | 226,600.00 | 0.17 |
| 88 | 040002 | 华安中国A股增强指数 | 7,464,033.00 | 200,700.00 | 0.28 |
| 89 | 160916 | 大成优选混合(LOF) | 7,438,000.00 | 200,000.00 | 0.27 |
| 90 | 510360 | 广发沪深300ETF | 7,411,967.00 | 199,300.00 | 0.19 |
| 91 | 001672 | 国寿安保智慧生活股票 | 7,051,224.00 | 189,600.00 | 2.26 |
| 92 | 159906 | 大成深证成长40ETF | 6,478,498.00 | 174,200.00 | 4.64 |
| 93 | 006991 | 民生加银康宁稳健养老混合(FOF) | 6,143,788.00 | 165,200.00 | 0.13 |
| 94 | 005970 | 国泰消费优选股票 | 6,102,879.00 | 164,100.00 | 5.37 |
| 95 | 540012 | 汇丰晋信恒生龙头指数A | 5,917,338.09 | 159,111.00 | 1.11 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 5,917,338.09 | 159,111.00 | 1.11 |
| 97 | 310318 | 申万菱信沪深300指数增强A | 5,916,929.00 | 159,100.00 | 1.08 |
| 98 | 007804 | 申万菱信沪深300指数增强C | 5,916,929.00 | 159,100.00 | 1.08 |
| 99 | 002052 | 诺安稳健回报混合C | 5,578,500.00 | 150,000.00 | 0.74 |
| 100 | 007217 | 浙商智能行业优选混合C | 5,578,500.00 | 150,000.00 | 0.82 |
| 101 | 000714 | 诺安稳健回报混合A | 5,578,500.00 | 150,000.00 | 0.74 |
| 102 | 007177 | 浙商智能行业优选混合A | 5,578,500.00 | 150,000.00 | 0.82 |
| 103 | 159910 | 嘉实深证基本面120ETF | 5,492,963.00 | 147,700.00 | 0.38 |
| 104 | 007096 | 大成沪深300指数C | 5,121,063.00 | 137,700.00 | 0.25 |
| 105 | 519300 | 大成沪深300指数A | 5,121,063.00 | 137,700.00 | 0.25 |
| 106 | 200002 | 长城久泰沪深300指数A | 4,994,617.00 | 134,300.00 | 0.48 |
| 107 | 006912 | 长城久泰沪深300指数C | 4,994,617.00 | 134,300.00 | 0.48 |
| 108 | 005867 | 国泰沪深300指数C | 4,861,030.52 | 130,708.00 | 0.22 |
| 109 | 020011 | 国泰沪深300指数A | 4,861,030.52 | 130,708.00 | 0.22 |
| 110 | 159916 | 深F60ETF | 4,778,915.00 | 128,500.00 | 0.47 |
| 111 | 519959 | 长信多利混合 | 4,549,489.89 | 122,331.00 | 0.98 |
| 112 | 700001 | 平安行业先锋混合 | 4,254,536.00 | 114,400.00 | 1.93 |
| 113 | 001179 | 德邦大健康灵活配置混合 | 4,128,090.00 | 111,000.00 | 1.09 |
| 114 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,125,250.00 | 115,000.00 | 0.40 |
| 115 | 159973 | 弘毅远方国证民企领先100ETF | 4,105,776.00 | 110,400.00 | 0.95 |
| 116 | 159925 | 南方沪深300ETF | 4,102,057.00 | 110,300.00 | 0.24 |
| 117 | 005090 | 嘉合睿金混合发起A | 4,051,292.65 | 108,935.00 | 3.02 |
| 118 | 005091 | 嘉合睿金混合发起C | 4,051,292.65 | 108,935.00 | 3.02 |
| 119 | 002315 | 创金合信沪深300增强C | 3,798,140.32 | 102,128.00 | 1.02 |
| 120 | 002310 | 创金合信沪深300增强A | 3,798,140.32 | 102,128.00 | 1.02 |
| 121 | 005761 | 招商MSCI中国A股国际通指数A | 3,737,595.00 | 100,500.00 | 0.20 |
| 122 | 005762 | 招商MSCI中国A股国际通指数C | 3,737,595.00 | 100,500.00 | 0.20 |
| 123 | 004605 | 富国新活力灵活配置混合C | 3,719,000.00 | 100,000.00 | 1.58 |
| 124 | 004604 | 富国新活力灵活配置混合A | 3,719,000.00 | 100,000.00 | 1.58 |
| 125 | 360006 | 光大保德信新增长混合 | 3,719,000.00 | 100,000.00 | 0.49 |
| 126 | 008140 | 汇添富绝对收益定开混合C | 3,719,000.00 | 100,000.00 | 0.04 |
| 127 | 000762 | 汇添富绝对收益定开混合A | 3,719,000.00 | 100,000.00 | 0.04 |
| 128 | 001195 | 工银农业产业股票 | 3,719,000.00 | 100,000.00 | 0.42 |
| 129 | 100051 | 富国可转换债券A | 3,719,000.00 | 100,000.00 | 0.24 |
| 130 | 000312 | 华安沪深300增强A | 3,707,545.48 | 99,692.00 | 0.77 |
| 131 | 000313 | 华安沪深300增强C | 3,707,545.48 | 99,692.00 | 0.77 |
| 132 | 161118 | 易方达中小板指数(LOF) | 3,644,620.00 | 98,000.00 | 1.50 |
| 133 | 485014 | 工银添颐债券B | 3,581,397.00 | 96,300.00 | 0.65 |
| 134 | 485114 | 工银添颐债券A | 3,581,397.00 | 96,300.00 | 0.65 |
| 135 | 002562 | 泓德泓益量化混合 | 3,347,732.23 | 90,017.00 | 0.32 |
| 136 | 003336 | 长江收益增强债券 | 2,975,200.00 | 80,000.00 | 1.39 |
| 137 | 004951 | 申万菱信价值优利混合 | 2,933,919.10 | 78,890.00 | 1.07 |
| 138 | 512380 | 银华MSCI中国A股ETF | 2,901,154.71 | 78,009.00 | 0.20 |
| 139 | 001730 | 兴银大健康混合 | 2,714,870.00 | 73,000.00 | 3.84 |
| 140 | 161227 | 国投瑞银深证100指数(LOF) | 2,677,680.00 | 72,000.00 | 0.71 |
| 141 | 005680 | 财通资管价值成长混合 | 2,662,804.00 | 71,600.00 | 1.73 |
| 142 | 005437 | 易方达易百智能量化策略混合A | 2,536,358.00 | 68,200.00 | 0.78 |
| 143 | 005438 | 易方达易百智能量化策略混合C | 2,536,358.00 | 68,200.00 | 0.78 |
| 144 | 159961 | 方正富邦深证100ETF | 2,525,201.00 | 67,900.00 | 0.77 |
| 145 | 007799 | 申万菱信中小板指数(LOF)C | 2,480,573.00 | 66,700.00 | 1.49 |
| 146 | 163111 | 申万菱信中小板指数(LOF)A | 2,480,573.00 | 66,700.00 | 1.49 |
| 147 | 006072 | 民生加银创新成长混合 | 2,454,540.00 | 66,000.00 | 5.15 |
| 148 | 004874 | 融通巨潮100指数(LOF)C | 2,445,465.64 | 65,756.00 | 0.21 |
| 149 | 161607 | 融通巨潮100指数(LOF)A | 2,445,465.64 | 65,756.00 | 0.21 |
| 150 | 159907 | 广发中小板300ETF | 2,287,482.52 | 61,508.00 | 1.05 |
| 151 | 003401 | 工银可转债债券 | 2,231,400.00 | 60,000.00 | 0.50 |
| 152 | 006430 | 凯石澜龙头经济定开混合 | 2,231,400.00 | 60,000.00 | 0.42 |
| 153 | 240014 | 华宝中证100指数A | 2,157,020.00 | 58,000.00 | 0.29 |
| 154 | 007405 | 华宝中证100指数C | 2,157,020.00 | 58,000.00 | 0.29 |
| 155 | 150297 | 南方中证互联网指数分级A | 1,997,103.00 | 53,700.00 | 1.10 |
| 156 | 150298 | 南方中证互联网指数分级B | 1,997,103.00 | 53,700.00 | 1.10 |
| 157 | 004250 | 银河量化优选混合 | 1,971,070.00 | 53,000.00 | 1.29 |
| 158 | 660008 | 农银汇理沪深300指数A | 1,915,285.00 | 51,500.00 | 0.23 |
| 159 | 005152 | 农银汇理沪深300指数C | 1,915,285.00 | 51,500.00 | 0.23 |
| 160 | 770001 | 德邦优化配置混合 | 1,859,500.00 | 50,000.00 | 1.31 |
| 161 | 450008 | 国富沪深300指数增强 | 1,852,062.00 | 49,800.00 | 0.76 |
| 162 | 159903 | 深成ETF | 1,769,611.77 | 47,583.00 | 0.44 |
| 163 | 001387 | 中融新经济混合A | 1,740,492.00 | 46,800.00 | 1.74 |
| 164 | 001388 | 中融新经济混合C | 1,740,492.00 | 46,800.00 | 1.74 |
| 165 | 005120 | 上投摩根量化多因子混合 | 1,688,426.00 | 45,400.00 | 1.18 |
| 166 | 000877 | 华泰柏瑞量化优选混合 | 1,640,079.00 | 44,100.00 | 0.17 |
| 167 | 007275 | 银河沪深300指数增强A | 1,628,922.00 | 43,800.00 | 1.50 |
| 168 | 007276 | 银河沪深300指数增强C | 1,628,922.00 | 43,800.00 | 1.50 |
| 169 | 163808 | 中银中证100指数增强 | 1,614,046.00 | 43,400.00 | 0.32 |
| 170 | 512910 | 广发中证100ETF | 1,558,261.00 | 41,900.00 | 0.25 |
| 171 | 002112 | 德邦鑫星价值灵活配置混合C | 1,487,600.00 | 40,000.00 | 0.70 |
| 172 | 003842 | 中邮景泰灵活配置混合A | 1,487,600.00 | 40,000.00 | 0.49 |
| 173 | 001412 | 德邦鑫星价值灵活配置混合A | 1,487,600.00 | 40,000.00 | 0.70 |
| 174 | 003843 | 中邮景泰灵活配置混合C | 1,487,600.00 | 40,000.00 | 0.49 |
| 175 | 512160 | MSCI中国A股国际通ETF | 1,483,881.00 | 39,900.00 | 0.21 |
| 176 | 002335 | 汇丰晋信大盘波动股票C | 1,476,443.00 | 39,700.00 | 2.09 |
| 177 | 002334 | 汇丰晋信大盘波动股票A | 1,476,443.00 | 39,700.00 | 2.09 |
| 178 | 001173 | 中欧瑾和灵活配置混合A | 1,424,377.00 | 38,300.00 | 0.94 |
| 179 | 001174 | 中欧瑾和灵活配置混合C | 1,424,377.00 | 38,300.00 | 0.94 |
| 180 | 519116 | 浦银安盛沪深300指数增强 | 1,379,749.00 | 37,100.00 | 0.41 |
| 181 | 003184 | 中证财通可持续发展100指数C | 1,334,600.34 | 35,886.00 | 0.24 |
| 182 | 000042 | 中证财通可持续发展100指数A | 1,334,600.34 | 35,886.00 | 0.24 |
| 183 | 003118 | 光大保德信吉鑫混合C | 1,301,650.00 | 35,000.00 | 0.56 |
| 184 | 003117 | 光大保德信吉鑫混合A | 1,301,650.00 | 35,000.00 | 0.56 |
| 185 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,286,774.00 | 34,600.00 | 0.44 |
| 186 | 003704 | 光大保德信事件驱动混合 | 1,242,146.00 | 33,400.00 | 2.06 |
| 187 | 004881 | 中银量化价值混合A | 1,238,427.00 | 33,300.00 | 0.80 |
| 188 | 165309 | 建信沪深300指数(LOF) | 1,234,708.00 | 33,200.00 | 0.22 |
| 189 | 000172 | 华泰柏瑞量化增强混合A | 1,230,989.00 | 33,100.00 | 0.04 |
| 190 | 005053 | 银河量化价值混合 | 1,208,675.00 | 32,500.00 | 0.99 |
| 191 | 003106 | 光大保德信永鑫混合C | 1,160,328.00 | 31,200.00 | 0.40 |
| 192 | 003105 | 光大保德信永鑫混合A | 1,160,328.00 | 31,200.00 | 0.40 |
| 193 | 001939 | 光大保德信睿鑫混合A | 1,138,014.00 | 30,600.00 | 0.31 |
| 194 | 002075 | 光大保德信睿鑫混合C | 1,138,014.00 | 30,600.00 | 0.31 |
| 195 | 159969 | 银华深证100ETF | 1,134,295.00 | 30,500.00 | 0.76 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 1,126,857.00 | 30,300.00 | 0.20 |
| 197 | 540007 | 汇丰晋信中小盘股票 | 1,115,700.00 | 30,000.00 | 1.56 |
| 198 | 005029 | 中银产业精选混合 | 1,115,700.00 | 30,000.00 | 2.10 |
| 199 | 007939 | 华夏网购精选混合C | 1,108,262.00 | 29,800.00 | 0.22 |
| 200 | 002837 | 华夏网购精选混合A | 1,108,262.00 | 29,800.00 | 0.22 |
| 201 | 000835 | 华润元大富时中国A50指数A | 1,082,229.00 | 29,100.00 | 0.40 |
| 202 | 005774 | 华夏产业升级混合 | 1,078,510.00 | 29,000.00 | 1.93 |
| 203 | 512090 | 易方达MSCI中国A股国际通ETF | 1,074,791.00 | 28,900.00 | 0.21 |
| 204 | 004360 | 创金合信量化核心混合C | 1,056,196.00 | 28,400.00 | 0.98 |
| 205 | 004359 | 创金合信量化核心混合A | 1,056,196.00 | 28,400.00 | 0.98 |
| 206 | 159943 | 大成深证成份ETF | 1,022,725.00 | 27,500.00 | 0.41 |
| 207 | 006649 | 汇安多因子混合C | 1,022,725.00 | 27,500.00 | 0.24 |
| 208 | 006648 | 汇安多因子混合A | 1,022,725.00 | 27,500.00 | 0.24 |
| 209 | 168102 | 九泰锐富事件驱动混合 | 1,011,568.00 | 27,200.00 | 0.13 |
| 210 | 320010 | 诺安中证100指数A | 1,000,448.19 | 26,901.00 | 0.31 |
| 211 | 630010 | 华商价值精选混合 | 989,254.00 | 26,600.00 | 0.11 |
| 212 | 001990 | 中欧数据挖掘混合A | 974,378.00 | 26,200.00 | 0.46 |
| 213 | 004234 | 中欧数据挖掘混合C | 974,378.00 | 26,200.00 | 0.46 |
| 214 | 519100 | 长盛中证100指数 | 944,626.00 | 25,400.00 | 0.24 |
| 215 | 000512 | 国泰沪深300指数增强A | 918,593.00 | 24,700.00 | 0.13 |
| 216 | 002063 | 国泰沪深300指数增强C | 918,593.00 | 24,700.00 | 0.13 |
| 217 | 005691 | 南方中证100指数C | 914,874.00 | 24,600.00 | 0.31 |
| 218 | 202211 | 南方中证100指数A | 914,874.00 | 24,600.00 | 0.31 |
| 219 | 512180 | 建信MSCI中国A股国际通ETF | 901,225.27 | 24,233.00 | 0.21 |
| 220 | 000051 | 华夏沪深300ETF联接A | 885,122.00 | 23,800.00 | 0.00 |
| 221 | 005658 | 华夏沪深300ETF联接C | 885,122.00 | 23,800.00 | 0.00 |
| 222 | 001900 | 诺安精选价值混合 | 873,965.00 | 23,500.00 | 3.48 |
| 223 | 410008 | 华富中证100指数 | 832,089.06 | 22,374.00 | 0.34 |
| 224 | 000805 | 中银新经济混合 | 814,461.00 | 21,900.00 | 0.19 |
| 225 | 229002 | 泰达宏利逆向策略混合 | 810,742.00 | 21,800.00 | 0.22 |
| 226 | 006939 | 鹏华沪深300指数(LOF)C | 799,585.00 | 21,500.00 | 0.17 |
| 227 | 160615 | 鹏华沪深300指数(LOF)A | 799,585.00 | 21,500.00 | 0.17 |
| 228 | 213010 | 宝盈中证100指数增强A | 784,709.00 | 21,100.00 | 0.32 |
| 229 | 006600 | 人保沪深300指数 | 784,709.00 | 21,100.00 | 0.22 |
| 230 | 007580 | 宝盈中证100指数增强C | 784,709.00 | 21,100.00 | 0.32 |
| 231 | 003548 | 泰达宏利沪深300指数增强C | 780,990.00 | 21,000.00 | 0.23 |
| 232 | 320014 | 诺安沪深300指数增强A | 780,990.00 | 21,000.00 | 0.29 |
| 233 | 162213 | 泰达宏利沪深300指数增强A | 780,990.00 | 21,000.00 | 0.23 |
| 234 | 530018 | 建信深证100指数增强 | 752,502.46 | 20,234.00 | 0.80 |
| 235 | 217016 | 招商深证100指数A | 751,238.00 | 20,200.00 | 0.74 |
| 236 | 004408 | 招商深证100指数C | 751,238.00 | 20,200.00 | 0.74 |
| 237 | 005793 | 华富可转债债券 | 743,800.00 | 20,000.00 | 1.25 |
| 238 | 003292 | 嘉实优势成长混合 | 743,800.00 | 20,000.00 | 0.90 |
| 239 | 006168 | 德邦乐享生活混合C | 743,800.00 | 20,000.00 | 0.43 |
| 240 | 000006 | 西部利得量化成长混合 | 743,800.00 | 20,000.00 | 0.53 |
| 241 | 006167 | 德邦乐享生活混合A | 743,800.00 | 20,000.00 | 0.43 |
| 242 | 512280 | 景顺长城MSCI中国A股国际通ETF | 739,560.34 | 19,886.00 | 0.20 |
| 243 | 150104 | 华安沪深300指数分级A | 732,643.00 | 19,700.00 | 0.23 |
| 244 | 150105 | 华安沪深300指数分级B | 732,643.00 | 19,700.00 | 0.23 |
| 245 | 160417 | 华安沪深300指数分级 | 732,643.00 | 19,700.00 | 0.23 |
| 246 | 004351 | 汇丰晋信珠三角混合 | 717,767.00 | 19,300.00 | 0.51 |
| 247 | 007538 | 永赢沪深300指数A | 710,329.00 | 19,100.00 | 0.22 |
| 248 | 007539 | 永赢沪深300指数C | 710,329.00 | 19,100.00 | 0.22 |
| 249 | 150012 | 国联安双禧中证100指数A | 706,610.00 | 19,000.00 | 0.32 |
| 250 | 150013 | 国联安双禧中证100指数B | 706,610.00 | 19,000.00 | 0.32 |
| 251 | 700002 | 平安深证300指数增强 | 702,891.00 | 18,900.00 | 0.84 |
| 252 | 512150 | 富时中国A50ETF | 695,453.00 | 18,700.00 | 0.44 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 694,225.73 | 18,667.00 | 0.20 |
| 254 | 000761 | 国富健康优质生活股票 | 676,858.00 | 18,200.00 | 0.15 |
| 255 | 290014 | 泰信现代服务业混合 | 671,391.07 | 18,053.00 | 1.17 |
| 256 | 519935 | 长信创新驱动股票 | 669,420.00 | 18,000.00 | 2.87 |
| 257 | 001706 | 诺安积极回报混合 | 669,420.00 | 18,000.00 | 0.29 |
| 258 | 160323 | 华夏磐泰混合(LOF) | 665,701.00 | 17,900.00 | 0.39 |
| 259 | 006531 | 华泰柏瑞量化驱动混合C | 654,544.00 | 17,600.00 | 0.18 |
| 260 | 004875 | 融通深证成份指数C | 654,544.00 | 17,600.00 | 0.46 |
| 261 | 161612 | 融通深证成份指数A | 654,544.00 | 17,600.00 | 0.46 |
| 262 | 001074 | 华泰柏瑞量化驱动混合A | 654,544.00 | 17,600.00 | 0.18 |
| 263 | 159911 | 鹏华深证民营ETF | 647,106.00 | 17,400.00 | 1.18 |
| 264 | 002670 | 万家沪深300指数增强A | 646,920.05 | 17,395.00 | 0.25 |
| 265 | 002671 | 万家沪深300指数增强C | 646,920.05 | 17,395.00 | 0.25 |
| 266 | 004606 | 上投摩根优选多因子股票 | 643,387.00 | 17,300.00 | 1.12 |
| 267 | 512550 | 嘉实富时中国A50ETF | 639,668.00 | 17,200.00 | 0.44 |
| 268 | 159912 | 汇添富深证300ETF | 624,792.00 | 16,800.00 | 0.52 |
| 269 | 004190 | 招商沪深300指数A | 617,354.00 | 16,600.00 | 0.22 |
| 270 | 004191 | 招商沪深300指数C | 617,354.00 | 16,600.00 | 0.22 |
| 271 | 150051 | 信诚沪深300指数分级A | 617,354.00 | 16,600.00 | 0.16 |
| 272 | 150052 | 信诚沪深300指数分级B | 617,354.00 | 16,600.00 | 0.16 |
| 273 | 001105 | 信达澳银转型创新股票 | 613,635.00 | 16,500.00 | 0.13 |
| 274 | 519987 | 长信恒利优势混合 | 595,040.00 | 16,000.00 | 2.21 |
| 275 | 000961 | 天弘沪深300ETF联接A | 592,845.79 | 15,941.00 | 0.01 |
| 276 | 005918 | 天弘沪深300ETF联接C | 592,845.79 | 15,941.00 | 0.01 |
| 277 | 515810 | 易方达中证800ETF | 550,412.00 | 14,800.00 | 0.14 |
| 278 | 150009 | 瑞和远见 | 528,098.00 | 14,200.00 | 0.20 |
| 279 | 150008 | 瑞和小康 | 528,098.00 | 14,200.00 | 0.20 |
| 280 | 163821 | 中银沪深300等权重指数(LOF) | 528,098.00 | 14,200.00 | 0.33 |
| 281 | 161207 | 国投瑞银沪深300指数分级 | 528,098.00 | 14,200.00 | 0.20 |
| 282 | 007144 | 国投瑞银沪深300指数量化增强C | 520,660.00 | 14,000.00 | 0.31 |
| 283 | 007143 | 国投瑞银沪深300指数量化增强A | 520,660.00 | 14,000.00 | 0.31 |
| 284 | 006896 | 新华聚利债券A | 520,660.00 | 14,000.00 | 1.01 |
| 285 | 006897 | 新华聚利债券C | 520,660.00 | 14,000.00 | 1.01 |
| 286 | 001193 | 中金消费升级股票 | 502,065.00 | 13,500.00 | 0.30 |
| 287 | 501043 | 汇添富沪深300指数(LOF)A | 498,346.00 | 13,400.00 | 0.22 |
| 288 | 501045 | 汇添富沪深300指数(LOF)C | 498,346.00 | 13,400.00 | 0.22 |
| 289 | 005635 | 博时量化多策略股票A | 494,627.00 | 13,300.00 | 0.35 |
| 290 | 005636 | 博时量化多策略股票C | 494,627.00 | 13,300.00 | 0.35 |
| 291 | 180015 | 银华增强收益债券 | 479,751.00 | 12,900.00 | 0.25 |
| 292 | 001397 | 建信精工制造指数增强 | 468,594.00 | 12,600.00 | 0.53 |
| 293 | 005113 | 平安沪深300指数量化增强A | 461,156.00 | 12,400.00 | 0.43 |
| 294 | 005114 | 平安沪深300指数量化增强C | 461,156.00 | 12,400.00 | 0.43 |
| 295 | 005459 | 银河嘉谊混合A | 457,437.00 | 12,300.00 | 0.19 |
| 296 | 005460 | 银河嘉谊混合C | 457,437.00 | 12,300.00 | 0.19 |
| 297 | 005486 | 平安量化精选混合A | 449,999.00 | 12,100.00 | 0.51 |
| 298 | 005487 | 平安量化精选混合C | 449,999.00 | 12,100.00 | 0.51 |
| 299 | 700004 | 平安灵活配置混合 | 449,999.00 | 12,100.00 | 1.41 |
| 300 | 162307 | 海富通中证100指数(LOF)A | 424,003.19 | 11,401.00 | 0.20 |
| 301 | 150136 | 国富中证100指数增强分级B | 416,528.00 | 11,200.00 | 0.27 |
| 302 | 150135 | 国富中证100指数增强分级A | 416,528.00 | 11,200.00 | 0.27 |
| 303 | 164508 | 国富中证100指数增强(LOF) | 416,528.00 | 11,200.00 | 0.27 |
| 304 | 000656 | 前海开源沪深300指数 | 409,090.00 | 11,000.00 | 0.22 |
| 305 | 160806 | 长盛同庆(LOF) | 386,776.00 | 10,400.00 | 0.10 |
| 306 | 410010 | 华富中小板指数增强 | 372,941.32 | 10,028.00 | 1.44 |
| 307 | 000119 | 广发聚鑫债券C | 371,900.00 | 10,000.00 | 0.02 |
| 308 | 002441 | 德邦新添利债券C | 371,900.00 | 10,000.00 | 0.07 |
| 309 | 001367 | 德邦新添利债券A | 371,900.00 | 10,000.00 | 0.07 |
| 310 | 000118 | 广发聚鑫债券A | 371,900.00 | 10,000.00 | 0.02 |
| 311 | 001417 | 汇添富医疗服务混合 | 371,900.00 | 10,000.00 | 0.01 |
| 312 | 004885 | 长信先优债券 | 371,900.00 | 10,000.00 | 0.52 |
| 313 | 006618 | 长江可转债债券A | 371,900.00 | 10,000.00 | 0.69 |
| 314 | 006619 | 长江可转债债券C | 371,900.00 | 10,000.00 | 0.69 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 371,900.00 | 10,000.00 | 0.20 |
| 316 | 005175 | 国寿安保消费新蓝海混合 | 371,900.00 | 10,000.00 | 0.35 |
| 317 | 004259 | 国寿安保稳嘉混合C | 371,900.00 | 10,000.00 | 0.12 |
| 318 | 004258 | 国寿安保稳嘉混合A | 371,900.00 | 10,000.00 | 0.12 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 360,743.00 | 9,700.00 | 0.16 |
| 320 | 000368 | 汇添富沪深300安中指数 | 360,743.00 | 9,700.00 | 0.11 |
| 321 | 160925 | 大成中华沪深港300指数(LOF)A | 360,743.00 | 9,700.00 | 0.10 |
| 322 | 370023 | 上投摩根中证消费指数 | 349,586.00 | 9,400.00 | 1.10 |
| 323 | 000585 | 嘉实对冲套利定期混合 | 349,586.00 | 9,400.00 | 0.24 |
| 324 | 002305 | 光大保德信风格轮动混合A | 345,867.00 | 9,300.00 | 0.11 |
| 325 | 512270 | 华安沪深300低波ETF | 338,429.00 | 9,100.00 | 0.52 |
| 326 | 630006 | 华商产业升级混合 | 330,991.00 | 8,900.00 | 0.20 |
| 327 | 512390 | 平安MSCI中国A股低波动ETF | 319,834.00 | 8,600.00 | 0.14 |
| 328 | 150037 | 建信进取 | 316,115.00 | 8,500.00 | 0.27 |
| 329 | 150036 | 建信稳健 | 316,115.00 | 8,500.00 | 0.27 |
| 330 | 16531L | 建信双利分级 | 316,115.00 | 8,500.00 | 0.27 |
| 331 | 000414 | 嘉实绝对收益策略定期混合 | 312,396.00 | 8,400.00 | 0.19 |
| 332 | 512920 | 新华MSCI中国A股国际ETF | 308,677.00 | 8,300.00 | 0.20 |
| 333 | 660006 | 农银汇理大盘蓝筹混合 | 297,520.00 | 8,000.00 | 0.13 |
| 334 | 004466 | 长盛盛杰混合C | 297,520.00 | 8,000.00 | 0.56 |
| 335 | 004668 | 建信鑫泽回报灵活配置混合A | 286,363.00 | 7,700.00 | 0.14 |
| 336 | 004669 | 建信鑫泽回报灵活配置混合C | 286,363.00 | 7,700.00 | 0.14 |
| 337 | 673100 | 西部利得沪深300指数增强A | 267,768.00 | 7,200.00 | 0.19 |
| 338 | 673101 | 西部利得沪深300指数增强C | 267,768.00 | 7,200.00 | 0.19 |
| 339 | 002772 | 光大保德信产业新动力混合 | 245,454.00 | 6,600.00 | 0.13 |
| 340 | 001588 | 天弘中证800指数A | 245,454.00 | 6,600.00 | 0.17 |
| 341 | 001589 | 天弘中证800指数C | 245,454.00 | 6,600.00 | 0.17 |
| 342 | 006025 | 诺安优化配置混合 | 245,454.00 | 6,600.00 | 0.28 |
| 343 | 003957 | 安信量化沪深300增强A | 238,016.00 | 6,400.00 | 0.21 |
| 344 | 003958 | 安信量化沪深300增强C | 238,016.00 | 6,400.00 | 0.21 |
| 345 | 16271L | 广发深证100指数分级 | 238,016.00 | 6,400.00 | 0.76 |
| 346 | 003298 | 嘉实物流产业股票A | 238,016.00 | 6,400.00 | 0.20 |
| 347 | 150084 | 广发深证100指数分级B | 238,016.00 | 6,400.00 | 0.76 |
| 348 | 003299 | 嘉实物流产业股票C | 238,016.00 | 6,400.00 | 0.20 |
| 349 | 150083 | 广发深证100指数分级A | 238,016.00 | 6,400.00 | 0.76 |
| 350 | 005126 | 银河量化稳进混合 | 230,578.00 | 6,200.00 | 0.44 |
| 351 | 515360 | 方正富邦沪深300ETF | 230,578.00 | 6,200.00 | 0.24 |
| 352 | 001660 | 富安达行业轮动混合 | 230,578.00 | 6,200.00 | 0.23 |
| 353 | 740101 | 长安沪深300非周期行业指数 | 226,859.00 | 6,100.00 | 0.43 |
| 354 | 002376 | 国寿安保核心产业灵活配置混合 | 223,140.00 | 6,000.00 | 0.02 |
| 355 | 006194 | 鑫元核心资产股票C | 211,983.00 | 5,700.00 | 0.16 |
| 356 | 006193 | 鑫元核心资产股票A | 211,983.00 | 5,700.00 | 0.16 |
| 357 | 005568 | 创金合信MSCI中国A股国际指数C | 208,264.00 | 5,600.00 | 0.19 |
| 358 | 005567 | 创金合信MSCI中国A股国际指数A | 208,264.00 | 5,600.00 | 0.19 |
| 359 | 002834 | 华夏新锦绣混合C | 204,545.00 | 5,500.00 | 0.09 |
| 360 | 002833 | 华夏新锦绣混合A | 204,545.00 | 5,500.00 | 0.09 |
| 361 | 240002 | 华宝宝康配置混合 | 200,826.00 | 5,400.00 | 0.06 |
| 362 | 161213 | 国投瑞银中证消费服务指数(LOF) | 197,107.00 | 5,300.00 | 0.53 |
| 363 | 001016 | 华夏沪深300指数增强C | 185,950.00 | 5,000.00 | 0.02 |
| 364 | 001792 | 大成绝对收益混合发起C | 185,950.00 | 5,000.00 | 0.16 |
| 365 | 001015 | 华夏沪深300指数增强A | 185,950.00 | 5,000.00 | 0.02 |
| 366 | 001791 | 大成绝对收益混合发起A | 185,950.00 | 5,000.00 | 0.16 |
| 367 | 005280 | 安信阿尔法定开混合A | 185,950.00 | 5,000.00 | 0.18 |
| 368 | 501086 | 华宝MSCIESG指数(LOF) | 171,074.00 | 4,600.00 | 0.14 |
| 369 | 002119 | 广发安盈混合C | 167,355.00 | 4,500.00 | 0.15 |
| 370 | 002118 | 广发安盈混合A | 167,355.00 | 4,500.00 | 0.15 |
| 371 | 159953 | 广发中证全指工业ETF | 163,636.00 | 4,400.00 | 0.80 |
| 372 | 610001 | 信达澳银领先增长混合 | 159,917.00 | 4,300.00 | 0.01 |
| 373 | 005776 | 中加转型动力混合C | 156,198.00 | 4,200.00 | 0.48 |
| 374 | 005775 | 中加转型动力混合A | 156,198.00 | 4,200.00 | 0.48 |
| 375 | 320021 | 诺安双利债券发起式 | 156,198.00 | 4,200.00 | 0.02 |
| 376 | 002314 | 泰达宏利新思路混合B | 148,760.00 | 4,000.00 | 0.07 |
| 377 | 001419 | 泰达宏利新思路混合A | 148,760.00 | 4,000.00 | 0.07 |
| 378 | 004485 | 泰达宏利业绩股票C | 145,041.00 | 3,900.00 | 0.10 |
| 379 | 004484 | 泰达宏利业绩股票A | 145,041.00 | 3,900.00 | 0.10 |
| 380 | 004641 | 万家量化睿选混合 | 130,165.00 | 3,500.00 | 0.14 |
| 381 | 000613 | 国寿安保沪深300ETF联接 | 130,165.00 | 3,500.00 | 0.00 |
| 382 | 530015 | 建信深证基本面60ETF联接A | 122,727.00 | 3,300.00 | 0.01 |
| 383 | 007039 | 前海联合沪深300指数C | 122,727.00 | 3,300.00 | 0.14 |
| 384 | 006363 | 建信深证基本面60ETF联接C | 122,727.00 | 3,300.00 | 0.01 |
| 385 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,727.00 | 3,300.00 | 0.13 |
| 386 | 673090 | 西部利得个股精选股票 | 122,727.00 | 3,300.00 | 0.10 |
| 387 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,727.00 | 3,300.00 | 0.13 |
| 388 | 003475 | 前海联合沪深300指数A | 122,727.00 | 3,300.00 | 0.14 |
| 389 | 003147 | 大成动态量化配置策略混合 | 111,570.00 | 3,000.00 | 0.28 |
| 390 | 006699 | 红土创新沪深300增强C | 107,851.00 | 2,900.00 | 0.08 |
| 391 | 006698 | 红土创新沪深300增强A | 107,851.00 | 2,900.00 | 0.08 |
| 392 | 159923 | 大成中证100ETF | 107,851.00 | 2,900.00 | 0.32 |
| 393 | 007924 | 方正富邦天鑫混合C | 104,132.00 | 2,800.00 | 0.08 |
| 394 | 501067 | 招商富时A-H50指数(LOF)A | 104,132.00 | 2,800.00 | 0.41 |
| 395 | 003379 | 信诚至选混合A | 104,132.00 | 2,800.00 | 0.02 |
| 396 | 003380 | 信诚至选混合C | 104,132.00 | 2,800.00 | 0.02 |
| 397 | 007923 | 方正富邦天鑫混合A | 104,132.00 | 2,800.00 | 0.08 |
| 398 | 501068 | 招商富时A-H50指数(LOF)C | 104,132.00 | 2,800.00 | 0.41 |
| 399 | 005489 | 中金衡优混合A | 100,413.00 | 2,700.00 | 0.07 |
| 400 | 005490 | 中金衡优混合C | 100,413.00 | 2,700.00 | 0.07 |
| 401 | 001014 | 中融融安混合 | 96,694.00 | 2,600.00 | 0.10 |
| 402 | 110019 | 易方达深证100ETF联接A | 92,975.00 | 2,500.00 | 0.00 |
| 403 | 004742 | 易方达深证100ETF联接C | 92,975.00 | 2,500.00 | 0.00 |
| 404 | 002885 | 大摩万众创新混合 | 92,975.00 | 2,500.00 | 0.07 |
| 405 | 004724 | 先锋聚元混合A | 89,256.00 | 2,400.00 | 2.49 |
| 406 | 001073 | 华泰柏瑞量化绝对收益混合 | 89,256.00 | 2,400.00 | 0.05 |
| 407 | 004725 | 先锋聚元混合C | 89,256.00 | 2,400.00 | 2.49 |
| 408 | 005261 | 银华稳健增利灵活配置混合发起式C | 83,640.31 | 2,249.00 | 0.02 |
| 409 | 005260 | 银华稳健增利灵活配置混合发起式A | 83,640.31 | 2,249.00 | 0.02 |
| 410 | 003416 | 招商财经大数据股票A | 78,099.00 | 2,100.00 | 0.47 |
| 411 | 007952 | 招商财经大数据股票C | 78,099.00 | 2,100.00 | 0.47 |
| 412 | 006525 | 前海开源MSCI中国A股指数C | 70,661.00 | 1,900.00 | 0.13 |
| 413 | 000628 | 大成高新技术产业股票 | 70,661.00 | 1,900.00 | 0.01 |
| 414 | 007698 | 中金衡益债券C | 70,661.00 | 1,900.00 | 0.02 |
| 415 | 512860 | 华安MSCI中国A股国际ETF | 70,661.00 | 1,900.00 | 0.20 |
| 416 | 007697 | 中金衡益债券A | 70,661.00 | 1,900.00 | 0.02 |
| 417 | 006290 | 南方养老2035混合(FOF)A | 70,661.00 | 1,900.00 | 0.01 |
| 418 | 001771 | 南方量化灵活配置混合 | 70,661.00 | 1,900.00 | 0.05 |
| 419 | 006524 | 前海开源MSCI中国A股指数A | 70,661.00 | 1,900.00 | 0.13 |
| 420 | 006291 | 南方养老2035混合(FOF)C | 70,661.00 | 1,900.00 | 0.01 |
| 421 | 002449 | 民生加银量化中国混合 | 66,942.00 | 1,800.00 | 0.05 |
| 422 | 004009 | 中融鑫思路混合C | 66,942.00 | 1,800.00 | 0.03 |
| 423 | 004008 | 中融鑫思路混合A | 66,942.00 | 1,800.00 | 0.03 |
| 424 | 008182 | 方正富邦信泓混合C | 66,942.00 | 1,800.00 | 0.05 |
| 425 | 006689 | 方正富邦信泓混合A | 66,942.00 | 1,800.00 | 0.05 |
| 426 | 519624 | 银河君耀混合C | 63,223.00 | 1,700.00 | 0.02 |
| 427 | 150168 | 银华沪深300指数分级B | 63,223.00 | 1,700.00 | 0.03 |
| 428 | 003186 | 鹏华兴安定期开放混合 | 63,223.00 | 1,700.00 | 0.02 |
| 429 | 519623 | 银河君耀混合A | 63,223.00 | 1,700.00 | 0.02 |
| 430 | 150167 | 银华沪深300指数分级A | 63,223.00 | 1,700.00 | 0.03 |
| 431 | 002952 | 建信多因子量化股票 | 55,785.00 | 1,500.00 | 0.05 |
| 432 | 007421 | 中金衡盈混合A | 55,785.00 | 1,500.00 | 0.03 |
| 433 | 007422 | 中金衡盈混合C | 55,785.00 | 1,500.00 | 0.03 |
| 434 | 162510 | 国联安双力中小板综指(LOF) | 55,785.00 | 1,500.00 | 0.59 |
| 435 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,066.00 | 1,400.00 | 0.00 |
| 436 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,066.00 | 1,400.00 | 0.00 |
| 437 | 003125 | 中科沃土沃鑫成长混合发起A | 49,834.60 | 1,340.00 | 0.05 |
| 438 | 007339 | 易方达沪深300ETF联接C | 44,628.00 | 1,200.00 | 0.00 |
| 439 | 202017 | 南方深证成份ETF联接A | 44,628.00 | 1,200.00 | 0.02 |
| 440 | 110020 | 易方达沪深300ETF联接A | 44,628.00 | 1,200.00 | 0.00 |
| 441 | 004345 | 南方深证成份ETF联接C | 44,628.00 | 1,200.00 | 0.02 |
| 442 | 005295 | 诺德天富混合 | 37,190.00 | 1,000.00 | 0.04 |
| 443 | 005651 | 万家量化同顺多策略混合C | 33,471.00 | 900.00 | 0.12 |
| 444 | 005650 | 万家量化同顺多策略混合A | 33,471.00 | 900.00 | 0.12 |
| 445 | 167601 | 国金沪深300指数增强 | 26,033.00 | 700.00 | 0.17 |
| 446 | 150093 | 诺德深证300指数分级B | 26,033.00 | 700.00 | 0.50 |
| 447 | 233010 | 大摩深证300指数增强 | 26,033.00 | 700.00 | 0.06 |
| 448 | 165707 | 诺德深证300指数分级 | 26,033.00 | 700.00 | 0.50 |
| 449 | 150092 | 诺德深证300指数分级A | 26,033.00 | 700.00 | 0.50 |
| 450 | 006343 | 中金MSCI低波动指数A | 22,314.00 | 600.00 | 0.13 |
| 451 | 090012 | 大成深证成长40ETF联接 | 22,314.00 | 600.00 | 0.02 |
| 452 | 006344 | 中金MSCI低波动指数C | 22,314.00 | 600.00 | 0.13 |
| 453 | 165810 | 东吴沪深300指数C | 18,595.00 | 500.00 | 0.22 |
| 454 | 005633 | 建信中证500指数增强C | 18,595.00 | 500.00 | 0.00 |
| 455 | 000478 | 建信中证500指数增强A | 18,595.00 | 500.00 | 0.00 |
| 456 | 165806 | 东吴沪深300指数A | 18,595.00 | 500.00 | 0.22 |
| 457 | 004342 | 南方沪深300ETF联接C | 14,876.00 | 400.00 | 0.00 |
| 458 | 005414 | 创金合信国证A股指数A | 14,876.00 | 400.00 | 0.13 |
| 459 | 162107 | 金鹰量化精选股票(LOF) | 14,876.00 | 400.00 | 0.15 |
| 460 | 005415 | 创金合信国证A股指数C | 14,876.00 | 400.00 | 0.13 |
| 461 | 202015 | 南方沪深300ETF联接A | 14,876.00 | 400.00 | 0.00 |
| 462 | 270026 | 广发中小板300联接A | 14,876.00 | 400.00 | 0.01 |
| 463 | 005564 | 创金合信国证1000指数C | 11,157.00 | 300.00 | 0.10 |
| 464 | 006006 | 诺安鼎利混合C | 11,157.00 | 300.00 | 0.02 |
| 465 | 005563 | 创金合信国证1000指数A | 11,157.00 | 300.00 | 0.10 |
| 466 | 006005 | 诺安鼎利混合A | 11,157.00 | 300.00 | 0.02 |
| 467 | 002844 | 金鹰多元策略混合 | 7,438.00 | 200.00 | 0.02 |
| 468 | 005229 | 嘉实富时中国A50ETF联接C | 7,438.00 | 200.00 | 0.01 |
| 469 | 001402 | 信诚新选混合A | 7,438.00 | 200.00 | 0.00 |
| 470 | 320008 | 诺安增利债券A | 7,438.00 | 200.00 | 0.03 |
| 471 | 320009 | 诺安增利债券B | 7,438.00 | 200.00 | 0.03 |
| 472 | 004798 | 建信智享添鑫定期开放混合 | 7,438.00 | 200.00 | 0.01 |
| 473 | 002030 | 信诚新选混合B | 7,438.00 | 200.00 | 0.00 |
| 474 | 004488 | 嘉实富时中国A50ETF联接A | 7,438.00 | 200.00 | 0.01 |
| 475 | 165527 | 信诚新旺混合(LOF)C | 3,719.00 | 100.00 | 0.00 |
| 476 | 000586 | 景顺中小板创业板精选股票 | 3,719.00 | 100.00 | 0.00 |
| 477 | 290006 | 泰信蓝筹精选混合 | 3,719.00 | 100.00 | 0.00 |
| 478 | 165526 | 信诚新旺混合(LOF)A | 3,719.00 | 100.00 | 0.00 |
| 479 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,719.00 | 100.00 | 0.00 |
| 480 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,719.00 | 100.00 | 0.00 |
| 481 | 470068 | 汇添富深证300ETF联接 | 3,719.00 | 100.00 | 0.00 |
