| 持有 中公教育(002607)的基金 |
| 报告期：2020-06-30 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 458,236,610.25 | 16,513,031.00 | 4.13 |
| 2 | 960016 | 交银成长混合H | 297,047,544.00 | 10,704,416.00 | 8.39 |
| 3 | 519692 | 交银成长混合A | 297,047,544.00 | 10,704,416.00 | 8.39 |
| 4 | 008507 | 交银内核驱动混合 | 286,674,483.00 | 10,330,612.00 | 4.10 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 263,638,347.75 | 9,500,481.00 | 2.62 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 263,638,347.75 | 9,500,481.00 | 2.62 |
| 7 | 519694 | 交银蓝筹混合 | 232,021,413.00 | 8,361,132.00 | 8.16 |
| 8 | 000566 | 华泰柏瑞创新升级混合A | 185,879,934.00 | 6,698,376.00 | 6.67 |
| 9 | 519732 | 交银定期支付双息平衡混合 | 162,081,950.25 | 5,840,791.00 | 3.37 |
| 10 | 519069 | 汇添富价值精选混合A | 152,625,000.00 | 5,500,000.00 | 1.04 |
| 11 | 519773 | 交银数据产业灵活配置混合 | 127,793,828.25 | 4,605,183.00 | 2.53 |
| 12 | 000083 | 汇添富消费行业混合 | 111,001,304.25 | 4,000,047.00 | 0.96 |
| 13 | 008374 | 华泰柏瑞景气回报混合C | 109,056,584.25 | 3,929,967.00 | 6.69 |
| 14 | 008373 | 华泰柏瑞景气回报混合A | 109,056,584.25 | 3,929,967.00 | 6.69 |
| 15 | 050001 | 博时价值增长混合 | 108,349,708.50 | 3,904,494.00 | 2.67 |
| 16 | 470009 | 汇添富民营活力混合A | 103,642,143.00 | 3,734,852.00 | 1.74 |
| 17 | 360001 | 光大保德信量化股票 | 103,283,113.50 | 3,721,914.00 | 2.87 |
| 18 | 001513 | 易方达信息产业混合 | 101,499,732.00 | 3,657,648.00 | 1.19 |
| 19 | 007968 | 华泰柏瑞研究精选混合A | 101,153,245.50 | 3,645,162.00 | 6.57 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 99,897,918.75 | 3,599,925.00 | 0.42 |
| 21 | 000762 | 汇添富绝对收益定开混合A | 99,897,918.75 | 3,599,925.00 | 0.42 |
| 22 | 008819 | 农银汇理策略趋势混合 | 98,228,118.00 | 3,539,752.00 | 3.91 |
| 23 | 660010 | 农银策略精选混合 | 95,132,244.75 | 3,428,189.00 | 3.63 |
| 24 | 001222 | 鹏华外延成长混合 | 78,776,949.75 | 2,838,809.00 | 2.98 |
| 25 | 163801 | 中银中国混合(LOF) | 72,405,300.00 | 2,609,200.00 | 4.51 |
| 26 | 000127 | 农银行业领先混合 | 71,701,060.50 | 2,583,822.00 | 3.83 |
| 27 | 501080 | 中金科创主题混合 | 69,503,760.00 | 2,504,640.00 | 4.90 |
| 28 | 163411 | 兴全精选混合 | 50,444,782.50 | 1,817,830.00 | 1.42 |
| 29 | 590005 | 中邮核心主题混合 | 49,951,137.75 | 1,800,041.00 | 4.89 |
| 30 | 004424 | 汇添富文体娱乐混合 | 48,284,389.50 | 1,739,978.00 | 2.05 |
| 31 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 44,972,676.75 | 1,620,637.00 | 2.65 |
| 32 | 001766 | 上投摩根医疗健康股票 | 44,446,398.00 | 1,601,672.00 | 2.87 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 41,888,625.00 | 1,509,500.00 | 0.12 |
| 34 | 050201 | 博时价值增长贰号混合 | 39,635,325.00 | 1,428,300.00 | 2.48 |
| 35 | 000967 | 华泰柏瑞创新动力混合 | 37,865,485.50 | 1,364,522.00 | 6.70 |
| 36 | 510330 | 华夏沪深300ETF | 34,113,463.50 | 1,229,314.00 | 0.13 |
| 37 | 160611 | 鹏华优质治理混合(LOF) | 32,810,046.00 | 1,182,344.00 | 2.02 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 32,601,865.50 | 1,174,842.00 | 0.47 |
| 39 | 009241 | 融通领先成长混合(LOF)C | 30,485,733.75 | 1,098,585.00 | 0.84 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 30,485,733.75 | 1,098,585.00 | 0.84 |
| 41 | 159901 | 易方达深证100ETF | 29,931,150.00 | 1,078,600.00 | 0.36 |
| 42 | 005268 | 鹏华优势企业股票 | 29,864,688.75 | 1,076,205.00 | 2.66 |
| 43 | 001170 | 泰达宏利复兴混合 | 29,182,593.75 | 1,051,625.00 | 2.58 |
| 44 | 008527 | 华泰柏瑞行业精选混合C | 29,112,525.00 | 1,049,100.00 | 3.56 |
| 45 | 008526 | 华泰柏瑞行业精选混合A | 29,112,525.00 | 1,049,100.00 | 3.56 |
| 46 | 159919 | 嘉实沪深300ETF | 28,681,095.75 | 1,033,553.00 | 0.13 |
| 47 | 008418 | 惠升惠泽混合A | 26,148,825.00 | 942,300.00 | 2.56 |
| 48 | 008419 | 惠升惠泽混合C | 26,148,825.00 | 942,300.00 | 2.56 |
| 49 | 006921 | 南方智诚混合 | 25,688,147.25 | 925,699.00 | 2.87 |
| 50 | 001113 | 南方大数据100指数A | 25,576,980.75 | 921,693.00 | 0.82 |
| 51 | 004344 | 南方大数据100指数C | 25,576,980.75 | 921,693.00 | 0.82 |
| 52 | 004357 | 南方智慧精选灵活配置混合 | 24,456,435.75 | 881,313.00 | 3.49 |
| 53 | 008167 | 工银消费股票C | 23,534,830.50 | 848,102.00 | 1.89 |
| 54 | 008166 | 工银消费股票A | 23,534,830.50 | 848,102.00 | 1.89 |
| 55 | 006260 | 添富红利增长混合C | 22,778,615.25 | 820,851.00 | 1.48 |
| 56 | 006259 | 添富红利增长混合A | 22,778,615.25 | 820,851.00 | 1.48 |
| 57 | 006751 | 富国互联科技股票 | 21,216,401.25 | 764,555.00 | 0.48 |
| 58 | 001416 | 嘉实事件驱动股票 | 18,851,601.75 | 679,337.00 | 0.42 |
| 59 | 006696 | 添富3年封闭研究优选混合 | 18,354,765.75 | 661,433.00 | 1.76 |
| 60 | 000968 | 广发养老指数A | 18,319,689.75 | 660,169.00 | 1.12 |
| 61 | 002982 | 广发养老指数C | 18,319,689.75 | 660,169.00 | 1.12 |
| 62 | 159902 | 华夏中小板ETF | 18,014,745.00 | 649,180.00 | 0.69 |
| 63 | 008734 | 交银科锐科技创新混合 | 17,466,266.25 | 629,415.00 | 1.96 |
| 64 | 001104 | 华安新丝路主题股票 | 17,353,629.00 | 625,356.00 | 1.33 |
| 65 | 162207 | 泰达宏利效率优选混合(LOF) | 16,208,775.00 | 584,100.00 | 1.46 |
| 66 | 000925 | 汇添富外延增长主题股票 | 15,965,740.50 | 575,342.00 | 0.55 |
| 67 | 002385 | 博时沪深300指数C | 15,305,790.00 | 551,560.00 | 0.27 |
| 68 | 050002 | 博时沪深300指数A | 15,305,790.00 | 551,560.00 | 0.27 |
| 69 | 960022 | 博时沪深300指数R | 15,305,790.00 | 551,560.00 | 0.27 |
| 70 | 001048 | 富国新兴产业股票 | 15,288,474.00 | 550,936.00 | 0.99 |
| 71 | 377020 | 上投摩根内需动力混合 | 15,219,903.75 | 548,465.00 | 0.52 |
| 72 | 161601 | 融通新蓝筹混合 | 15,080,210.25 | 543,431.00 | 0.68 |
| 73 | 007657 | 东方红中证竞争力指数A | 14,973,428.25 | 539,583.00 | 0.90 |
| 74 | 007658 | 东方红中证竞争力指数C | 14,973,428.25 | 539,583.00 | 0.90 |
| 75 | 001398 | 华泰柏瑞健康生活混合 | 14,707,500.00 | 530,000.00 | 4.31 |
| 76 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,567,529.00 | 524,956.00 | 0.51 |
| 77 | 460005 | 华泰柏瑞价值增长混合A | 14,388,347.25 | 518,499.00 | 0.60 |
| 78 | 002597 | 兴业成长动力混合 | 14,022,935.25 | 505,331.00 | 0.67 |
| 79 | 006223 | 交银创新成长混合 | 13,875,000.00 | 500,000.00 | 2.00 |
| 80 | 519018 | 汇添富均衡增长混合 | 13,875,000.00 | 500,000.00 | 0.28 |
| 81 | 008854 | 南方内需增长两年股票A | 13,874,556.00 | 499,984.00 | 0.24 |
| 82 | 008855 | 南方内需增长两年股票C | 13,874,556.00 | 499,984.00 | 0.24 |
| 83 | 005811 | 南方瑞祥一年混合C | 13,586,483.25 | 489,603.00 | 2.42 |
| 84 | 005810 | 南方瑞祥一年混合A | 13,586,483.25 | 489,603.00 | 2.42 |
| 85 | 460007 | 华泰柏瑞行业领先混合 | 13,320,000.00 | 480,000.00 | 3.39 |
| 86 | 519651 | 银河转型混合 | 12,839,925.00 | 462,700.00 | 1.35 |
| 87 | 512650 | 添富中证长三角ETF | 12,776,100.00 | 460,400.00 | 0.41 |
| 88 | 150018 | 银华稳进 | 12,763,140.75 | 459,933.00 | 0.35 |
| 89 | 150019 | 银华锐进 | 12,763,140.75 | 459,933.00 | 0.35 |
| 90 | 001009 | 上投摩根安全战略股票 | 12,653,001.00 | 455,964.00 | 1.48 |
| 91 | 050004 | 博时精选混合A | 12,487,500.00 | 450,000.00 | 0.36 |
| 92 | 100038 | 富国沪深300增强 | 11,722,293.75 | 422,425.00 | 0.14 |
| 93 | 001583 | 安信新常态股票 | 11,210,056.50 | 403,966.00 | 0.97 |
| 94 | 150968 | 银河研究精选混合 | 10,545,000.00 | 380,000.00 | 1.00 |
| 95 | 100032 | 富国中证红利指数增强A | 10,517,250.00 | 379,000.00 | 0.26 |
| 96 | 008682 | 富国中证红利指数增强C | 10,517,250.00 | 379,000.00 | 0.26 |
| 97 | 002189 | 农银国企改革混合 | 10,296,859.50 | 371,058.00 | 3.41 |
| 98 | 510310 | 易方达沪深300发起式ETF | 9,718,938.00 | 350,232.00 | 0.12 |
| 99 | 515380 | 泰康沪深300ETF | 9,504,375.00 | 342,500.00 | 0.13 |
| 100 | 005526 | 工银新生代消费混合 | 9,379,500.00 | 338,000.00 | 0.98 |
| 101 | 001543 | 宝盈新锐混合A | 9,346,200.00 | 336,800.00 | 1.90 |
| 102 | 007578 | 宝盈新锐混合C | 9,346,200.00 | 336,800.00 | 1.90 |
| 103 | 002959 | 汇添富盈泰混合 | 9,299,968.50 | 335,134.00 | 3.24 |
| 104 | 002165 | 汇添富达欣混合C | 9,264,448.50 | 333,854.00 | 2.06 |
| 105 | 001801 | 汇添富达欣混合A | 9,264,448.50 | 333,854.00 | 2.06 |
| 106 | 240010 | 华宝行业精选混合 | 9,057,600.00 | 326,400.00 | 0.49 |
| 107 | 161604 | 融通深证100指数A | 8,991,860.25 | 324,031.00 | 0.16 |
| 108 | 004876 | 融通深证100指数C | 8,991,860.25 | 324,031.00 | 0.16 |
| 109 | 630010 | 华商价值精选混合 | 8,680,477.50 | 312,810.00 | 0.98 |
| 110 | 960007 | 上投摩根新兴动力混合H | 8,339,957.25 | 300,539.00 | 0.16 |
| 111 | 377240 | 上投摩根新兴动力混合A | 8,339,957.25 | 300,539.00 | 0.16 |
| 112 | 150195 | 富国中证移动互联网指数分级B | 8,338,875.00 | 300,500.00 | 0.56 |
| 113 | 150194 | 富国中证移动互联网指数分级A | 8,338,875.00 | 300,500.00 | 0.56 |
| 114 | 001125 | 博时互联网主题灵活配置混合 | 8,325,915.75 | 300,033.00 | 0.63 |
| 115 | 003397 | 银华体育文化灵活配置混合 | 8,167,463.25 | 294,323.00 | 4.18 |
| 116 | 003291 | 信达澳银健康中国混合 | 7,764,450.00 | 279,800.00 | 1.92 |
| 117 | 501083 | 银华科创主题3年封闭混合 | 7,764,450.00 | 279,800.00 | 0.49 |
| 118 | 960033 | 农银汇理消费主题混合H | 7,720,077.75 | 278,201.00 | 0.96 |
| 119 | 660012 | 农银汇理消费主题混合A | 7,720,077.75 | 278,201.00 | 0.96 |
| 120 | 001476 | 中银智能制造股票 | 7,670,100.00 | 276,400.00 | 0.44 |
| 121 | 515330 | 天弘沪深300ETF | 7,470,300.00 | 269,200.00 | 0.13 |
| 122 | 750001 | 安信灵活配置混合 | 7,456,425.00 | 268,700.00 | 4.67 |
| 123 | 005409 | 华泰柏瑞新兴产业混合A | 6,908,862.00 | 248,968.00 | 1.74 |
| 124 | 002545 | 东方岳灵活配置混合 | 6,902,923.50 | 248,754.00 | 1.92 |
| 125 | 510380 | 国寿安保沪深300ETF | 6,820,950.00 | 245,800.00 | 0.13 |
| 126 | 001243 | 博时中证淘金大数据100I | 6,662,775.00 | 240,100.00 | 0.75 |
| 127 | 001242 | 博时中证淘金大数据100A | 6,662,775.00 | 240,100.00 | 0.75 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 6,444,660.00 | 232,240.00 | 0.21 |
| 129 | 150022 | 申万菱信深证成指分级收益 | 6,351,975.00 | 228,900.00 | 0.19 |
| 130 | 150023 | 申万菱信深证成指分级进取 | 6,351,975.00 | 228,900.00 | 0.19 |
| 131 | 001152 | 融通新区域新经济灵活配置混合 | 6,152,175.00 | 221,700.00 | 0.87 |
| 132 | 001410 | 信达澳银新能源产业股票 | 5,819,175.00 | 209,700.00 | 0.05 |
| 133 | 001193 | 中金消费升级股票 | 5,730,375.00 | 206,500.00 | 3.74 |
| 134 | 515650 | 富国中证消费50ETF | 5,625,924.00 | 202,736.00 | 0.73 |
| 135 | 005379 | 添富价值创造定开混合 | 5,548,085.25 | 199,931.00 | 0.08 |
| 136 | 005706 | 兴业龙腾双益平衡混合 | 5,463,225.75 | 196,873.00 | 0.73 |
| 137 | 373020 | 上投摩根双核平衡混合 | 5,303,663.25 | 191,123.00 | 0.99 |
| 138 | 001069 | 华泰柏瑞消费成长混合 | 5,291,925.00 | 190,700.00 | 1.00 |
| 139 | 008532 | 惠升惠民混合C | 5,286,375.00 | 190,500.00 | 1.06 |
| 140 | 008531 | 惠升惠民混合A | 5,286,375.00 | 190,500.00 | 1.06 |
| 141 | 006121 | 华安双核驱动混合 | 5,214,391.50 | 187,906.00 | 1.31 |
| 142 | 002085 | 长盛互联网+混合 | 4,814,625.00 | 173,500.00 | 2.22 |
| 143 | 160805 | 长盛同智优势混合(LOF) | 4,757,099.25 | 171,427.00 | 0.74 |
| 144 | 001974 | 景顺长城量化新动力股票 | 4,697,547.75 | 169,281.00 | 0.95 |
| 145 | 519736 | 交银新成长混合 | 4,599,562.50 | 165,750.00 | 0.05 |
| 146 | 007448 | 长信沪深300指数增强C | 4,541,370.75 | 163,653.00 | 2.25 |
| 147 | 005137 | 长信沪深300指数增强A | 4,541,370.75 | 163,653.00 | 2.25 |
| 148 | 510360 | 广发沪深300ETF | 4,523,694.00 | 163,016.00 | 0.12 |
| 149 | 004688 | 添富熙和混合C | 4,512,150.00 | 162,600.00 | 1.74 |
| 150 | 004687 | 添富熙和混合A | 4,512,150.00 | 162,600.00 | 1.74 |
| 151 | 510350 | 工银瑞信沪深300ETF | 4,478,350.50 | 161,382.00 | 0.13 |
| 152 | 001219 | 上投摩根动态多因子混合 | 4,329,055.50 | 156,002.00 | 0.87 |
| 153 | 000524 | 上投摩根民生需求股票 | 4,157,588.25 | 149,823.00 | 1.76 |
| 154 | 006199 | 长盛同锦研究精选混合 | 4,137,969.00 | 149,116.00 | 2.25 |
| 155 | 006937 | 工银沪深300指数C | 3,996,000.00 | 144,000.00 | 0.12 |
| 156 | 481009 | 工银沪深300指数A | 3,996,000.00 | 144,000.00 | 0.12 |
| 157 | 400011 | 东方核心动力混合 | 3,996,000.00 | 144,000.00 | 1.74 |
| 158 | 110025 | 易方达资源行业混合 | 3,976,575.00 | 143,300.00 | 0.89 |
| 159 | 510390 | 平安沪深300ETF | 3,923,850.00 | 141,400.00 | 0.13 |
| 160 | 000512 | 国泰沪深300指数增强A | 3,923,850.00 | 141,400.00 | 1.02 |
| 161 | 002063 | 国泰沪深300指数增强C | 3,923,850.00 | 141,400.00 | 1.02 |
| 162 | 519688 | 交银精选混合 | 3,809,270.25 | 137,271.00 | 0.05 |
| 163 | 002256 | 金信行业优选混合 | 3,771,225.00 | 135,900.00 | 9.27 |
| 164 | 004858 | 长信量化多策略股票C | 3,604,725.00 | 129,900.00 | 1.86 |
| 165 | 519965 | 长信量化多策略股票A | 3,604,725.00 | 129,900.00 | 1.86 |
| 166 | 009669 | 长信量化价值驱动混合C | 3,574,200.00 | 128,800.00 | 1.87 |
| 167 | 005399 | 长信量化价值驱动混合A | 3,574,200.00 | 128,800.00 | 1.87 |
| 168 | 159906 | 大成深证成长40ETF | 3,521,502.75 | 126,901.00 | 1.61 |
| 169 | 002955 | 融通新趋势灵活配置混合 | 3,491,588.25 | 125,823.00 | 0.85 |
| 170 | 040008 | 华安策略优选混合 | 3,477,075.00 | 125,300.00 | 0.06 |
| 171 | 001015 | 华夏沪深300指数增强A | 3,399,680.25 | 122,511.00 | 0.34 |
| 172 | 001016 | 华夏沪深300指数增强C | 3,399,680.25 | 122,511.00 | 0.34 |
| 173 | 160212 | 国泰估值优势混合(LOF) | 3,341,100.00 | 120,400.00 | 0.18 |
| 174 | 375010 | 上投摩根中国优势混合 | 3,206,540.25 | 115,551.00 | 0.19 |
| 175 | 001490 | 汇添富国企创新股票 | 3,163,500.00 | 114,000.00 | 0.59 |
| 176 | 000844 | 南方绝对收益混合 | 3,149,985.75 | 113,513.00 | 0.35 |
| 177 | 001650 | 工银丰收回报灵活配置混合A | 3,104,059.50 | 111,858.00 | 0.47 |
| 178 | 002233 | 工银丰收回报灵活配置混合C | 3,104,059.50 | 111,858.00 | 0.47 |
| 179 | 020003 | 国泰金龙行业混合 | 3,008,100.00 | 108,400.00 | 0.19 |
| 180 | 006644 | 弘毅远方消费升级混合 | 2,926,931.25 | 105,475.00 | 2.89 |
| 181 | 006430 | 凯石澜龙头经济定开混合 | 2,855,475.00 | 102,900.00 | 0.45 |
| 182 | 006693 | 金信消费升级股票C | 2,800,779.75 | 100,929.00 | 9.20 |
| 183 | 006692 | 金信消费升级股票A | 2,800,779.75 | 100,929.00 | 9.20 |
| 184 | 470008 | 汇添富策略回报混合 | 2,775,000.00 | 100,000.00 | 0.17 |
| 185 | 007524 | 汇添富内需增长股票C | 2,701,878.75 | 97,365.00 | 0.30 |
| 186 | 007523 | 汇添富内需增长股票A | 2,701,878.75 | 97,365.00 | 0.30 |
| 187 | 009270 | 融通逆向策略灵活配置混合C | 2,688,975.00 | 96,900.00 | 0.72 |
| 188 | 005067 | 融通逆向策略灵活配置混合A | 2,688,975.00 | 96,900.00 | 0.72 |
| 189 | 000843 | 富国新回报灵活配置混合C | 2,625,150.00 | 94,600.00 | 0.47 |
| 190 | 000841 | 富国新回报灵活配置混合A | 2,625,150.00 | 94,600.00 | 0.47 |
| 191 | 515800 | 添富中证800ETF | 2,611,275.00 | 94,100.00 | 0.09 |
| 192 | 004010 | 华泰柏瑞鼎利混合A | 2,569,178.25 | 92,583.00 | 0.49 |
| 193 | 004011 | 华泰柏瑞鼎利混合C | 2,569,178.25 | 92,583.00 | 0.49 |
| 194 | 008381 | 前海开源新兴产业混合 | 2,472,525.00 | 89,100.00 | 3.16 |
| 195 | 002158 | 汇添富安鑫智选混合C | 2,440,473.75 | 87,945.00 | 0.45 |
| 196 | 001796 | 汇添富安鑫智选混合A | 2,440,473.75 | 87,945.00 | 0.45 |
| 197 | 515660 | 国联安沪深300ETF | 2,417,025.00 | 87,100.00 | 0.12 |
| 198 | 320005 | 诺安价值增长混合 | 2,408,145.00 | 86,780.00 | 0.15 |
| 199 | 168001 | 国寿养老指数增强 | 2,383,725.00 | 85,900.00 | 3.08 |
| 200 | 005960 | 博时量化价值股票A | 2,378,175.00 | 85,700.00 | 0.49 |
| 201 | 005961 | 博时量化价值股票C | 2,378,175.00 | 85,700.00 | 0.49 |
| 202 | 007678 | 泰达宏利品牌升级混合A | 2,364,300.00 | 85,200.00 | 1.30 |
| 203 | 007679 | 泰达宏利品牌升级混合C | 2,364,300.00 | 85,200.00 | 1.30 |
| 204 | 008477 | 安信价值驱动三年持有混合 | 2,358,750.00 | 85,000.00 | 1.37 |
| 205 | 159936 | 广发中证全指可选消费ETF | 2,191,750.50 | 78,982.00 | 0.66 |
| 206 | 002424 | 博时文体娱乐主题混合 | 2,175,600.00 | 78,400.00 | 3.18 |
| 207 | 006021 | 广发沪深300指数增强C | 2,145,075.00 | 77,300.00 | 0.35 |
| 208 | 006020 | 广发沪深300指数增强A | 2,145,075.00 | 77,300.00 | 0.35 |
| 209 | 159973 | 弘毅远方国证民企领先100ETF | 2,131,200.00 | 76,800.00 | 0.39 |
| 210 | 005587 | 安信比较优势混合 | 2,084,025.00 | 75,100.00 | 0.94 |
| 211 | 003835 | 鹏华沪深港新兴成长混合 | 2,081,250.00 | 75,000.00 | 0.77 |
| 212 | 007096 | 大成沪深300指数C | 2,059,050.00 | 74,200.00 | 0.12 |
| 213 | 519300 | 大成沪深300指数A | 2,059,050.00 | 74,200.00 | 0.12 |
| 214 | 110030 | 易方达沪深300量化增强 | 2,034,075.00 | 73,300.00 | 0.18 |
| 215 | 005643 | 鹏扬景升混合C | 1,978,214.25 | 71,287.00 | 0.63 |
| 216 | 005642 | 鹏扬景升混合A | 1,978,214.25 | 71,287.00 | 0.63 |
| 217 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,978,103.25 | 71,283.00 | 0.12 |
| 218 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,978,103.25 | 71,283.00 | 0.12 |
| 219 | 003116 | 光大保德信诚鑫混合C | 1,970,250.00 | 71,000.00 | 0.41 |
| 220 | 003115 | 光大保德信诚鑫混合A | 1,970,250.00 | 71,000.00 | 0.41 |
| 221 | 485114 | 工银添颐债券A | 1,942,500.00 | 70,000.00 | 0.33 |
| 222 | 485014 | 工银添颐债券B | 1,942,500.00 | 70,000.00 | 0.33 |
| 223 | 160211 | 国泰中小盘成长混合(LOF) | 1,928,625.00 | 69,500.00 | 0.18 |
| 224 | 004881 | 中银量化价值混合A | 1,906,425.00 | 68,700.00 | 1.24 |
| 225 | 005762 | 招商MSCI中国A股国际通指数C | 1,883,392.50 | 67,870.00 | 0.13 |
| 226 | 005761 | 招商MSCI中国A股国际通指数A | 1,883,392.50 | 67,870.00 | 0.13 |
| 227 | 005867 | 国泰沪深300指数C | 1,878,675.00 | 67,700.00 | 0.11 |
| 228 | 020011 | 国泰沪深300指数A | 1,878,675.00 | 67,700.00 | 0.11 |
| 229 | 006818 | 安信盈利驱动股票A | 1,875,900.00 | 67,600.00 | 1.00 |
| 230 | 006819 | 安信盈利驱动股票C | 1,875,900.00 | 67,600.00 | 1.00 |
| 231 | 005329 | 添富民安增益定开混合A | 1,872,986.25 | 67,495.00 | 0.48 |
| 232 | 005330 | 添富民安增益定开混合C | 1,872,986.25 | 67,495.00 | 0.48 |
| 233 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,866,354.00 | 67,256.00 | 0.35 |
| 234 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,866,354.00 | 67,256.00 | 0.35 |
| 235 | 002049 | 融通新机遇灵活配置混合 | 1,853,700.00 | 66,800.00 | 0.18 |
| 236 | 001470 | 融通通鑫灵活配置混合 | 1,853,700.00 | 66,800.00 | 0.17 |
| 237 | 006257 | 信达澳银先进智造股票 | 1,806,525.00 | 65,100.00 | 0.15 |
| 238 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,787,100.00 | 64,400.00 | 0.50 |
| 239 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,787,100.00 | 64,400.00 | 0.50 |
| 240 | 000073 | 上投摩根成长动力混合 | 1,715,477.25 | 61,819.00 | 0.42 |
| 241 | 159925 | 南方沪深300ETF | 1,676,100.00 | 60,400.00 | 0.12 |
| 242 | 008371 | 华安汇智精选混合 | 1,665,000.00 | 60,000.00 | 0.10 |
| 243 | 003878 | 富国久利稳健配置混合C | 1,665,000.00 | 60,000.00 | 1.28 |
| 244 | 003877 | 富国久利稳健配置混合A | 1,665,000.00 | 60,000.00 | 1.28 |
| 245 | 006883 | 华泰保兴健康消费混合C | 1,651,125.00 | 59,500.00 | 0.93 |
| 246 | 006882 | 华泰保兴健康消费混合A | 1,651,125.00 | 59,500.00 | 0.93 |
| 247 | 162213 | 泰达宏利沪深300指数增强A | 1,648,350.00 | 59,400.00 | 0.52 |
| 248 | 003548 | 泰达宏利沪深300指数增强C | 1,648,350.00 | 59,400.00 | 0.52 |
| 249 | 006836 | 永赢惠泽一年混合 | 1,626,150.00 | 58,600.00 | 0.24 |
| 250 | 630006 | 华商产业升级混合 | 1,615,910.25 | 58,231.00 | 1.00 |
| 251 | 161118 | 易方达中小板指数(LOF) | 1,562,325.00 | 56,300.00 | 0.65 |
| 252 | 570001 | 诺德价值优势混合 | 1,527,221.25 | 55,035.00 | 0.10 |
| 253 | 161607 | 融通巨潮100指数(LOF)A | 1,504,050.00 | 54,200.00 | 0.18 |
| 254 | 004874 | 融通巨潮100指数(LOF)C | 1,504,050.00 | 54,200.00 | 0.18 |
| 255 | 005460 | 银河嘉谊混合C | 1,467,975.00 | 52,900.00 | 0.63 |
| 256 | 005459 | 银河嘉谊混合A | 1,467,975.00 | 52,900.00 | 0.63 |
| 257 | 001379 | 景顺长城领先回报混合C | 1,459,650.00 | 52,600.00 | 0.24 |
| 258 | 001362 | 景顺长城领先回报混合A | 1,459,650.00 | 52,600.00 | 0.24 |
| 259 | 001524 | 华泰柏瑞精选回报混合 | 1,454,100.00 | 52,400.00 | 0.29 |
| 260 | 040016 | 华安行业轮动混合 | 1,444,026.75 | 52,037.00 | 0.60 |
| 261 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,406,925.00 | 50,700.00 | 0.68 |
| 262 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,406,925.00 | 50,700.00 | 0.68 |
| 263 | 007217 | 浙商智能行业优选混合C | 1,387,500.00 | 50,000.00 | 0.42 |
| 264 | 007177 | 浙商智能行业优选混合A | 1,387,500.00 | 50,000.00 | 0.42 |
| 265 | 002217 | 易方达量化策略精选混合C | 1,370,850.00 | 49,400.00 | 0.93 |
| 266 | 002216 | 易方达量化策略精选混合A | 1,370,850.00 | 49,400.00 | 0.93 |
| 267 | 008305 | 大摩量化配置混合C | 1,337,550.00 | 48,200.00 | 0.31 |
| 268 | 233015 | 大摩量化配置混合A | 1,337,550.00 | 48,200.00 | 0.31 |
| 269 | 090011 | 大成核心双动力混合 | 1,334,775.00 | 48,100.00 | 0.84 |
| 270 | 519644 | 银河智联混合 | 1,332,000.00 | 48,000.00 | 1.04 |
| 271 | 005530 | 汇添富沪深300指数增强A | 1,326,450.00 | 47,800.00 | 0.94 |
| 272 | 159961 | 方正富邦深证100ETF | 1,321,843.50 | 47,634.00 | 0.36 |
| 273 | 161227 | 国投瑞银深证100指数(LOF) | 1,295,925.00 | 46,700.00 | 0.34 |
| 274 | 005935 | 前海联合润丰混合C | 1,276,500.00 | 46,000.00 | 1.01 |
| 275 | 004809 | 前海联合润丰混合A | 1,276,500.00 | 46,000.00 | 1.01 |
| 276 | 007133 | 嘉实长青竞争优势股票A | 1,251,525.00 | 45,100.00 | 1.68 |
| 277 | 007134 | 嘉实长青竞争优势股票C | 1,251,525.00 | 45,100.00 | 1.68 |
| 278 | 007244 | 安信核心竞争力混合C | 1,251,525.00 | 45,100.00 | 5.69 |
| 279 | 007243 | 安信核心竞争力混合A | 1,251,525.00 | 45,100.00 | 5.69 |
| 280 | 610005 | 信达澳银红利回报混合 | 1,204,350.00 | 43,400.00 | 2.22 |
| 281 | 002420 | 汇添富盈鑫混合 | 1,118,325.00 | 40,300.00 | 0.39 |
| 282 | 001628 | 招商体育文化休闲股票 | 1,093,350.00 | 39,400.00 | 3.03 |
| 283 | 004190 | 招商沪深300指数A | 1,082,250.00 | 39,000.00 | 0.38 |
| 284 | 004191 | 招商沪深300指数C | 1,082,250.00 | 39,000.00 | 0.38 |
| 285 | 000978 | 景顺长城量化精选股票 | 1,079,475.00 | 38,900.00 | 0.10 |
| 286 | 007799 | 申万菱信中小板指数(LOF)C | 1,073,925.00 | 38,700.00 | 0.65 |
| 287 | 163111 | 申万菱信中小板指数(LOF)A | 1,073,925.00 | 38,700.00 | 0.65 |
| 288 | 002075 | 光大保德信睿鑫混合C | 1,071,732.75 | 38,621.00 | 0.27 |
| 289 | 001939 | 光大保德信睿鑫混合A | 1,071,732.75 | 38,621.00 | 0.27 |
| 290 | 150246 | 鹏华互联网分级B | 1,062,825.00 | 38,300.00 | 0.60 |
| 291 | 150245 | 鹏华互联网分级A | 1,062,825.00 | 38,300.00 | 0.60 |
| 292 | 512990 | 华夏MSCI中国A股国际通ETF | 1,060,050.00 | 38,200.00 | 0.14 |
| 293 | 007405 | 华宝中证100指数C | 1,012,875.00 | 36,500.00 | 0.15 |
| 294 | 240014 | 华宝中证100指数A | 1,012,875.00 | 36,500.00 | 0.15 |
| 295 | 002512 | 长城久润混合 | 1,010,100.00 | 36,400.00 | 1.32 |
| 296 | 005258 | 景顺长城量化平衡混合 | 974,025.00 | 35,100.00 | 0.39 |
| 297 | 005075 | 富国研究量化精选混合 | 904,650.00 | 32,600.00 | 0.64 |
| 298 | 163808 | 中银中证100指数增强 | 863,025.00 | 31,100.00 | 0.18 |
| 299 | 009117 | 东兴中证消费50指数C | 849,150.00 | 30,600.00 | 0.90 |
| 300 | 009116 | 东兴中证消费50指数A | 849,150.00 | 30,600.00 | 0.90 |
| 301 | 660008 | 农银汇理沪深300指数A | 843,600.00 | 30,400.00 | 0.12 |
| 302 | 005152 | 农银汇理沪深300指数C | 843,600.00 | 30,400.00 | 0.12 |
| 303 | 159903 | 深成ETF | 838,050.00 | 30,200.00 | 0.20 |
| 304 | 006615 | 工银战略新兴产业混合A | 832,500.00 | 30,000.00 | 0.51 |
| 305 | 006616 | 工银战略新兴产业混合C | 832,500.00 | 30,000.00 | 0.51 |
| 306 | 005351 | 添富行业整合混合 | 832,500.00 | 30,000.00 | 0.80 |
| 307 | 006115 | 人保鑫利债券C | 832,500.00 | 30,000.00 | 0.51 |
| 308 | 006114 | 人保鑫利债券A | 832,500.00 | 30,000.00 | 0.51 |
| 309 | 001733 | 泰达宏利量化股票 | 815,850.00 | 29,400.00 | 0.60 |
| 310 | 162214 | 泰达宏利领先中小盘混合 | 785,325.00 | 28,300.00 | 0.80 |
| 311 | 008593 | 天弘沪深300指数增强C | 763,125.00 | 27,500.00 | 1.72 |
| 312 | 008592 | 天弘沪深300指数增强A | 763,125.00 | 27,500.00 | 1.72 |
| 313 | 159907 | 广发中小板300ETF | 752,025.00 | 27,100.00 | 0.47 |
| 314 | 040020 | 华安升级主题混合 | 746,086.50 | 26,886.00 | 0.34 |
| 315 | 003603 | 景顺长城泰安回报混合A | 729,825.00 | 26,300.00 | 0.15 |
| 316 | 003604 | 景顺长城泰安回报混合C | 729,825.00 | 26,300.00 | 0.15 |
| 317 | 512910 | 广发中证100ETF | 718,725.00 | 25,900.00 | 0.19 |
| 318 | 180028 | 银华永祥灵活配置混合 | 718,725.00 | 25,900.00 | 0.91 |
| 319 | 512160 | MSCI中国A股国际通ETF | 710,400.00 | 25,600.00 | 0.14 |
| 320 | 660006 | 农银汇理大盘蓝筹混合 | 707,625.00 | 25,500.00 | 0.34 |
| 321 | 512380 | 银华MSCI中国A股ETF | 684,453.75 | 24,665.00 | 0.13 |
| 322 | 519183 | 万家双引擎灵活配置混合 | 682,650.00 | 24,600.00 | 1.88 |
| 323 | 519100 | 长盛中证100指数 | 668,775.00 | 24,100.00 | 0.19 |
| 324 | 159975 | 招商深证100ETF | 638,250.00 | 23,000.00 | 0.36 |
| 325 | 000368 | 汇添富沪深300安中指数 | 635,475.00 | 22,900.00 | 0.19 |
| 326 | 570008 | 诺德周期策略混合 | 626,178.75 | 22,565.00 | 0.25 |
| 327 | 007939 | 华夏网购精选混合C | 610,500.00 | 22,000.00 | 0.12 |
| 328 | 002837 | 华夏网购精选混合A | 610,500.00 | 22,000.00 | 0.12 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 592,185.00 | 21,340.00 | 0.14 |
| 330 | 006939 | 鹏华沪深300指数(LOF)C | 591,075.00 | 21,300.00 | 0.12 |
| 331 | 009624 | 安信阿尔法定开混合C | 591,075.00 | 21,300.00 | 0.18 |
| 332 | 160615 | 鹏华沪深300指数(LOF)A | 591,075.00 | 21,300.00 | 0.12 |
| 333 | 005280 | 安信阿尔法定开混合A | 591,075.00 | 21,300.00 | 0.18 |
| 334 | 004618 | 建信鑫稳回报灵活配置混合C | 579,975.00 | 20,900.00 | 0.16 |
| 335 | 004617 | 建信鑫稳回报灵活配置混合A | 579,975.00 | 20,900.00 | 0.16 |
| 336 | 512090 | 易方达MSCI中国A股国际通ETF | 579,975.00 | 20,900.00 | 0.14 |
| 337 | 002310 | 创金合信沪深300增强A | 579,392.25 | 20,879.00 | 0.12 |
| 338 | 002315 | 创金合信沪深300增强C | 579,392.25 | 20,879.00 | 0.12 |
| 339 | 005636 | 博时量化多策略股票C | 571,650.00 | 20,600.00 | 0.42 |
| 340 | 005635 | 博时量化多策略股票A | 571,650.00 | 20,600.00 | 0.42 |
| 341 | 519002 | 华安安信消费混合 | 555,000.00 | 20,000.00 | 0.05 |
| 342 | 007580 | 宝盈中证100指数增强C | 549,450.00 | 19,800.00 | 0.18 |
| 343 | 213010 | 宝盈中证100指数增强A | 549,450.00 | 19,800.00 | 0.18 |
| 344 | 165309 | 建信沪深300指数(LOF) | 543,900.00 | 19,600.00 | 0.12 |
| 345 | 005903 | 泰达宏利绩优混合 | 527,250.00 | 19,000.00 | 1.59 |
| 346 | 163818 | 中银中小盘成长混合 | 513,375.00 | 18,500.00 | 0.88 |
| 347 | 006600 | 人保沪深300指数 | 468,975.00 | 16,900.00 | 0.21 |
| 348 | 006084 | 融通研究优选混合 | 468,975.00 | 16,900.00 | 0.18 |
| 349 | 320010 | 诺安中证100指数A | 463,425.00 | 16,700.00 | 0.18 |
| 350 | 008528 | 华泰柏瑞质量成长混合 | 460,650.00 | 16,600.00 | 0.05 |
| 351 | 150051 | 信诚沪深300指数分级A | 460,650.00 | 16,600.00 | 0.12 |
| 352 | 150052 | 信诚沪深300指数分级B | 460,650.00 | 16,600.00 | 0.12 |
| 353 | 008525 | 华泰柏瑞锦瑞债券C | 455,100.00 | 16,400.00 | 0.16 |
| 354 | 008524 | 华泰柏瑞锦瑞债券A | 455,100.00 | 16,400.00 | 0.16 |
| 355 | 007257 | 凯石沣混合A | 452,325.00 | 16,300.00 | 0.53 |
| 356 | 007258 | 凯石沣混合C | 452,325.00 | 16,300.00 | 0.53 |
| 357 | 159943 | 大成深证成份ETF | 452,325.00 | 16,300.00 | 0.18 |
| 358 | 005658 | 华夏沪深300ETF联接C | 452,325.00 | 16,300.00 | 0.00 |
| 359 | 000051 | 华夏沪深300ETF联接A | 452,325.00 | 16,300.00 | 0.00 |
| 360 | 004408 | 招商深证100指数C | 427,350.00 | 15,400.00 | 0.34 |
| 361 | 217016 | 招商深证100指数A | 427,350.00 | 15,400.00 | 0.34 |
| 362 | 161612 | 融通深证成份指数A | 416,250.00 | 15,000.00 | 0.31 |
| 363 | 004875 | 融通深证成份指数C | 416,250.00 | 15,000.00 | 0.31 |
| 364 | 001659 | 富安达新动力混合 | 416,250.00 | 15,000.00 | 1.03 |
| 365 | 007538 | 永赢沪深300指数A | 396,825.00 | 14,300.00 | 0.12 |
| 366 | 007539 | 永赢沪深300指数C | 396,825.00 | 14,300.00 | 0.12 |
| 367 | 006063 | 景顺MSCI中国A股国际通指数增强 | 394,050.00 | 14,200.00 | 0.62 |
| 368 | 410008 | 华富中证100指数 | 380,175.00 | 13,700.00 | 0.18 |
| 369 | 163821 | 中银沪深300等权重指数(LOF) | 374,625.00 | 13,500.00 | 0.31 |
| 370 | 202211 | 南方中证100指数A | 360,750.00 | 13,000.00 | 0.18 |
| 371 | 005691 | 南方中证100指数C | 360,750.00 | 13,000.00 | 0.18 |
| 372 | 150013 | 国联安双禧中证100指数B | 357,975.00 | 12,900.00 | 0.18 |
| 373 | 150012 | 国联安双禧中证100指数A | 357,975.00 | 12,900.00 | 0.18 |
| 374 | 515350 | 民生加银沪深300ETF | 355,200.00 | 12,800.00 | 0.13 |
| 375 | 003182 | 华富弘鑫灵活配置混合A | 355,200.00 | 12,800.00 | 0.07 |
| 376 | 003183 | 华富弘鑫灵活配置混合C | 355,200.00 | 12,800.00 | 0.07 |
| 377 | 002728 | 华富益鑫灵活配置混合A | 355,200.00 | 12,800.00 | 0.06 |
| 378 | 002729 | 华富益鑫灵活配置混合C | 355,200.00 | 12,800.00 | 0.06 |
| 379 | 160806 | 长盛同庆(LOF) | 335,775.00 | 12,100.00 | 0.10 |
| 380 | 160807 | 长盛沪深300指数(LOF) | 330,225.00 | 11,900.00 | 0.12 |
| 381 | 162307 | 海富通中证100指数(LOF)A | 313,575.00 | 11,300.00 | 0.18 |
| 382 | 512180 | 建信MSCI中国A股国际通ETF | 308,025.00 | 11,100.00 | 0.14 |
| 383 | 159969 | 银华深证100ETF | 294,150.00 | 10,600.00 | 0.35 |
| 384 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 291,375.00 | 10,500.00 | 0.56 |
| 385 | 007138 | 鹏扬元合量化股票C | 291,375.00 | 10,500.00 | 0.73 |
| 386 | 007137 | 鹏扬元合量化股票A | 291,375.00 | 10,500.00 | 0.73 |
| 387 | 006022 | 富国大盘价值量化精选混合 | 288,600.00 | 10,400.00 | 0.06 |
| 388 | 003957 | 安信量化沪深300增强A | 283,050.00 | 10,200.00 | 0.15 |
| 389 | 003958 | 安信量化沪深300增强C | 283,050.00 | 10,200.00 | 0.15 |
| 390 | 260117 | 景顺长城支柱产业混合 | 280,275.00 | 10,100.00 | 0.63 |
| 391 | 006712 | 前海开源MSCI中国A股消费指数A | 277,500.00 | 10,000.00 | 0.69 |
| 392 | 006713 | 前海开源MSCI中国A股消费指数C | 277,500.00 | 10,000.00 | 0.69 |
| 393 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 260,850.00 | 9,400.00 | 0.12 |
| 394 | 159912 | 汇添富深证300ETF | 258,075.00 | 9,300.00 | 0.24 |
| 395 | 002605 | 融通新消费灵活配置混合 | 255,300.00 | 9,200.00 | 0.04 |
| 396 | 001247 | 华泰柏瑞新利混合A | 249,750.00 | 9,000.00 | 0.11 |
| 397 | 002091 | 华泰柏瑞新利混合C | 249,750.00 | 9,000.00 | 0.11 |
| 398 | 005918 | 天弘沪深300ETF联接C | 246,975.00 | 8,900.00 | 0.00 |
| 399 | 006201 | 景顺长城量化先锋混合 | 246,975.00 | 8,900.00 | 0.42 |
| 400 | 002612 | 融通通慧混合A | 246,975.00 | 8,900.00 | 0.05 |
| 401 | 000961 | 天弘沪深300ETF联接A | 246,975.00 | 8,900.00 | 0.00 |
| 402 | 007387 | 融通通慧混合C | 246,975.00 | 8,900.00 | 0.05 |
| 403 | 002454 | 九泰久稳灵活配置混合C | 241,425.00 | 8,700.00 | 1.16 |
| 404 | 002453 | 九泰久稳灵活配置混合A | 241,425.00 | 8,700.00 | 1.16 |
| 405 | 005239 | 银华文体娱乐量化股票发起式A | 241,425.00 | 8,700.00 | 0.80 |
| 406 | 005240 | 银华文体娱乐量化股票发起式C | 241,425.00 | 8,700.00 | 0.80 |
| 407 | 006698 | 红土创新沪深300增强A | 238,650.00 | 8,600.00 | 0.56 |
| 408 | 006699 | 红土创新沪深300增强C | 238,650.00 | 8,600.00 | 0.56 |
| 409 | 700002 | 平安深证300指数增强 | 238,650.00 | 8,600.00 | 0.26 |
| 410 | 007698 | 中金衡益债券C | 230,325.00 | 8,300.00 | 0.30 |
| 411 | 007697 | 中金衡益债券A | 230,325.00 | 8,300.00 | 0.30 |
| 412 | 512280 | 景顺长城MSCI中国A股国际通ETF | 230,325.00 | 8,300.00 | 0.14 |
| 413 | 515360 | 方正富邦沪深300ETF | 230,325.00 | 8,300.00 | 0.12 |
| 414 | 004720 | 华夏睿磐泰茂混合A | 230,325.00 | 8,300.00 | 0.04 |
| 415 | 004721 | 华夏睿磐泰茂混合C | 230,325.00 | 8,300.00 | 0.04 |
| 416 | 003684 | 汇安丰融混合A | 224,775.00 | 8,100.00 | 0.70 |
| 417 | 003685 | 汇安丰融混合C | 224,775.00 | 8,100.00 | 0.70 |
| 418 | 006034 | 富国MSCI中国A股国际通指数增强 | 222,000.00 | 8,000.00 | 0.23 |
| 419 | 005146 | 兴银丰润混合 | 220,584.75 | 7,949.00 | 1.04 |
| 420 | 005324 | 前海开源泽鑫混合C | 216,450.00 | 7,800.00 | 0.04 |
| 421 | 005323 | 前海开源泽鑫混合A | 216,450.00 | 7,800.00 | 0.04 |
| 422 | 501045 | 汇添富沪深300指数(LOF)C | 213,675.00 | 7,700.00 | 0.12 |
| 423 | 501043 | 汇添富沪深300指数(LOF)A | 213,675.00 | 7,700.00 | 0.12 |
| 424 | 159970 | 工银瑞信深证100ETF | 213,675.00 | 7,700.00 | 0.35 |
| 425 | 000656 | 前海开源沪深300指数 | 210,900.00 | 7,600.00 | 0.11 |
| 426 | 006785 | 东方量化多策略混合 | 205,350.00 | 7,400.00 | 1.76 |
| 427 | 009059 | 南方沪深300增强A | 205,350.00 | 7,400.00 | 0.10 |
| 428 | 009060 | 南方沪深300增强C | 205,350.00 | 7,400.00 | 0.10 |
| 429 | 001397 | 建信精工制造指数增强 | 202,575.00 | 7,300.00 | 0.43 |
| 430 | 002834 | 华夏新锦绣混合C | 188,700.00 | 6,800.00 | 0.08 |
| 431 | 002833 | 华夏新锦绣混合A | 188,700.00 | 6,800.00 | 0.08 |
| 432 | 040002 | 华安中国A股增强指数 | 188,700.00 | 6,800.00 | 0.01 |
| 433 | 000411 | 景顺长城优质成长股票 | 185,925.00 | 6,700.00 | 0.43 |
| 434 | 005489 | 中金衡优混合A | 177,600.00 | 6,400.00 | 0.85 |
| 435 | 005490 | 中金衡优混合C | 177,600.00 | 6,400.00 | 0.85 |
| 436 | 515670 | 中银中证100ETF | 177,600.00 | 6,400.00 | 0.20 |
| 437 | 515390 | 华安沪深300ETF | 169,275.00 | 6,100.00 | 0.12 |
| 438 | 001468 | 广发改革混合 | 159,840.00 | 5,760.00 | 0.03 |
| 439 | 005443 | 国金量化多策略混合 | 155,400.00 | 5,600.00 | 0.11 |
| 440 | 001277 | 博时国企改革股票 | 152,625.00 | 5,500.00 | 0.02 |
| 441 | 004484 | 泰达宏利业绩股票A | 149,850.00 | 5,400.00 | 0.22 |
| 442 | 004485 | 泰达宏利业绩股票C | 149,850.00 | 5,400.00 | 0.22 |
| 443 | 002119 | 广发安盈混合C | 149,850.00 | 5,400.00 | 0.13 |
| 444 | 002118 | 广发安盈混合A | 149,850.00 | 5,400.00 | 0.13 |
| 445 | 512360 | 平安MSCI中国A股国际ETF | 149,850.00 | 5,400.00 | 0.13 |
| 446 | 370023 | 上投摩根中证消费指数 | 149,850.00 | 5,400.00 | 0.44 |
| 447 | 007339 | 易方达沪深300ETF联接C | 144,300.00 | 5,200.00 | 0.00 |
| 448 | 110020 | 易方达沪深300ETF联接A | 144,300.00 | 5,200.00 | 0.00 |
| 449 | 515930 | 永赢沪深300ETF | 138,750.00 | 5,000.00 | 0.12 |
| 450 | 000214 | 广发成长优选混合 | 124,875.00 | 4,500.00 | 0.14 |
| 451 | 150168 | 银华沪深300指数分级B | 123,487.50 | 4,450.00 | 0.10 |
| 452 | 150167 | 银华沪深300指数分级A | 123,487.50 | 4,450.00 | 0.10 |
| 453 | 161038 | 富国新兴成长量化精选混合(LOF) | 119,325.00 | 4,300.00 | 0.02 |
| 454 | 515160 | 招商MSCI中国A股国际通ETF | 119,325.00 | 4,300.00 | 0.14 |
| 455 | 004359 | 创金合信量化核心混合A | 119,325.00 | 4,300.00 | 0.11 |
| 456 | 004360 | 创金合信量化核心混合C | 119,325.00 | 4,300.00 | 0.11 |
| 457 | 005078 | 富国宝利增强债券 | 119,325.00 | 4,300.00 | 0.04 |
| 458 | 003475 | 前海联合沪深300指数A | 113,775.00 | 4,100.00 | 0.68 |
| 459 | 007039 | 前海联合沪深300指数C | 113,775.00 | 4,100.00 | 0.68 |
| 460 | 740101 | 长安沪深300非周期行业指数 | 113,775.00 | 4,100.00 | 0.21 |
| 461 | 260103 | 景顺长城动力平衡混合 | 113,164.50 | 4,078.00 | 0.01 |
| 462 | 160706 | 嘉实沪深300ETF联接(LOF)A | 108,225.00 | 3,900.00 | 0.00 |
| 463 | 160724 | 嘉实沪深300ETF联接(LOF)C | 108,225.00 | 3,900.00 | 0.00 |
| 464 | 003351 | 招商稳荣定开灵活混合A | 108,225.00 | 3,900.00 | 0.15 |
| 465 | 003352 | 招商稳荣定开灵活混合C | 108,225.00 | 3,900.00 | 0.15 |
| 466 | 004009 | 中融鑫思路混合C | 105,450.00 | 3,800.00 | 0.06 |
| 467 | 004008 | 中融鑫思路混合A | 105,450.00 | 3,800.00 | 0.06 |
| 468 | 005113 | 平安沪深300指数量化增强A | 105,450.00 | 3,800.00 | 0.21 |
| 469 | 005114 | 平安沪深300指数量化增强C | 105,450.00 | 3,800.00 | 0.21 |
| 470 | 150009 | 瑞和远见 | 105,450.00 | 3,800.00 | 0.14 |
| 471 | 150008 | 瑞和小康 | 105,450.00 | 3,800.00 | 0.14 |
| 472 | 161207 | 国投瑞银沪深300指数分级 | 105,450.00 | 3,800.00 | 0.14 |
| 473 | 515810 | 易方达中证800ETF | 102,675.00 | 3,700.00 | 0.08 |
| 474 | 260111 | 景顺长城公司治理混合 | 99,900.00 | 3,600.00 | 0.34 |
| 475 | 161213 | 国投瑞银中证消费服务指数(LOF) | 97,125.00 | 3,500.00 | 0.25 |
| 476 | 009472 | 广发深证100指数(LOF)C | 91,575.00 | 3,300.00 | 0.34 |
| 477 | 004495 | 博时量化平衡混合 | 91,575.00 | 3,300.00 | 0.19 |
| 478 | 000688 | 景顺长城研究精选股票 | 88,800.00 | 3,200.00 | 0.31 |
| 479 | 008973 | 大成中华沪深港300指数(LOF)C | 88,800.00 | 3,200.00 | 0.07 |
| 480 | 160925 | 大成中华沪深港300指数(LOF)A | 88,800.00 | 3,200.00 | 0.07 |
| 481 | 000142 | 融通增强收益债券A | 86,025.00 | 3,100.00 | 0.05 |
| 482 | 001124 | 融通增强收益债券C | 86,025.00 | 3,100.00 | 0.05 |
| 483 | 004099 | 前海开源沪港深景气行业精选混合 | 74,925.00 | 2,700.00 | 0.14 |
| 484 | 673090 | 西部利得个股精选股票 | 74,925.00 | 2,700.00 | 0.06 |
| 485 | 515620 | 建信中证800ETF | 72,150.00 | 2,600.00 | 0.09 |
| 486 | 512920 | 新华MSCI中国A股国际ETF | 72,150.00 | 2,600.00 | 0.13 |
| 487 | 007952 | 招商财经大数据股票C | 69,375.00 | 2,500.00 | 0.52 |
| 488 | 003416 | 招商财经大数据股票A | 69,375.00 | 2,500.00 | 0.52 |
| 489 | 164508 | 国富中证100指数增强(LOF) | 66,600.00 | 2,400.00 | 0.17 |
| 490 | 410010 | 华富中小板指数增强 | 63,825.00 | 2,300.00 | 0.65 |
| 491 | 515130 | 博时沪深300ETF | 58,275.00 | 2,100.00 | 0.12 |
| 492 | 006290 | 南方养老2035混合(FOF)A | 58,275.00 | 2,100.00 | 0.01 |
| 493 | 006291 | 南方养老2035混合(FOF)C | 58,275.00 | 2,100.00 | 0.01 |
| 494 | 000892 | 九泰天宝灵活配置混合A | 52,725.00 | 1,900.00 | 1.11 |
| 495 | 002028 | 九泰天宝灵活配置混合C | 52,725.00 | 1,900.00 | 1.11 |
| 496 | 233010 | 大摩深证300指数增强 | 49,950.00 | 1,800.00 | 0.11 |
| 497 | 159802 | 广发中证800ETF | 47,896.50 | 1,726.00 | 0.09 |
| 498 | 005567 | 创金合信MSCI中国A股国际指数A | 47,175.00 | 1,700.00 | 0.14 |
| 499 | 005568 | 创金合信MSCI中国A股国际指数C | 47,175.00 | 1,700.00 | 0.14 |
| 500 | 003186 | 鹏华兴安定期开放混合 | 44,400.00 | 1,600.00 | 0.02 |
| 501 | 003717 | 中银量化精选混合A | 44,400.00 | 1,600.00 | 0.04 |
| 502 | 159923 | 大成中证100ETF | 44,400.00 | 1,600.00 | 0.17 |
| 503 | 160808 | 长盛同瑞中证200指数分级 | 44,400.00 | 1,600.00 | 0.43 |
| 504 | 150065 | 长盛同瑞B | 44,400.00 | 1,600.00 | 0.43 |
| 505 | 150064 | 长盛同瑞A | 44,400.00 | 1,600.00 | 0.43 |
| 506 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,151.25 | 1,555.00 | 0.30 |
| 507 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,151.25 | 1,555.00 | 0.30 |
| 508 | 004790 | 富荣中证500指数增强A | 41,625.00 | 1,500.00 | 0.29 |
| 509 | 004791 | 富荣中证500指数增强C | 41,625.00 | 1,500.00 | 0.29 |
| 510 | 004742 | 易方达深证100ETF联接C | 38,850.00 | 1,400.00 | 0.00 |
| 511 | 530018 | 建信深证100指数增强 | 38,850.00 | 1,400.00 | 0.04 |
| 512 | 110019 | 易方达深证100ETF联接A | 38,850.00 | 1,400.00 | 0.00 |
| 513 | 008112 | 中泰中证500指数增强A | 36,075.00 | 1,300.00 | 0.05 |
| 514 | 008113 | 中泰中证500指数增强C | 36,075.00 | 1,300.00 | 0.05 |
| 515 | 004192 | 招商中证500指数A | 36,075.00 | 1,300.00 | 0.05 |
| 516 | 004193 | 招商中证500指数C | 36,075.00 | 1,300.00 | 0.05 |
| 517 | 003302 | 华夏鼎融债券C | 33,300.00 | 1,200.00 | 0.03 |
| 518 | 003301 | 华夏鼎融债券A | 33,300.00 | 1,200.00 | 0.03 |
| 519 | 001105 | 信达澳银转型创新股票 | 33,300.00 | 1,200.00 | 0.01 |
| 520 | 006688 | 方正富邦深证100ETF联接C | 33,300.00 | 1,200.00 | 0.01 |
| 521 | 006687 | 方正富邦深证100ETF联接A | 33,300.00 | 1,200.00 | 0.01 |
| 522 | 168107 | 九泰盈华量化混合(LOF)C | 33,300.00 | 1,200.00 | 0.07 |
| 523 | 168106 | 九泰盈华量化混合(LOF)A | 33,300.00 | 1,200.00 | 0.07 |
| 524 | 512860 | 华安MSCI中国A股国际ETF | 33,300.00 | 1,200.00 | 0.13 |
| 525 | 515310 | 添富沪深300ETF | 33,300.00 | 1,200.00 | 0.11 |
| 526 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,525.00 | 1,100.00 | 0.04 |
| 527 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,525.00 | 1,100.00 | 0.04 |
| 528 | 005564 | 创金合信国证1000指数C | 30,525.00 | 1,100.00 | 0.27 |
| 529 | 005563 | 创金合信国证1000指数A | 30,525.00 | 1,100.00 | 0.27 |
| 530 | 005141 | 华夏睿磐泰荣混合C | 30,525.00 | 1,100.00 | 0.00 |
| 531 | 005140 | 华夏睿磐泰荣混合A | 30,525.00 | 1,100.00 | 0.00 |
| 532 | 162510 | 国联安双力中小板综指(LOF) | 27,750.00 | 1,000.00 | 0.31 |
| 533 | 202017 | 南方深证成份ETF联接A | 24,975.00 | 900.00 | 0.01 |
| 534 | 004345 | 南方深证成份ETF联接C | 24,975.00 | 900.00 | 0.01 |
| 535 | 006230 | 鹏华研究驱动混合 | 24,975.00 | 900.00 | 0.03 |
| 536 | 163805 | 中银策略混合 | 22,394.25 | 807.00 | 0.00 |
| 537 | 270010 | 广发沪深300ETF联接A | 22,200.00 | 800.00 | 0.00 |
| 538 | 519117 | 浦银安盛基本面400指数 | 22,200.00 | 800.00 | 0.07 |
| 539 | 005326 | 景顺长城泰恒回报混合C | 22,200.00 | 800.00 | 0.02 |
| 540 | 005325 | 景顺长城泰恒回报混合A | 22,200.00 | 800.00 | 0.02 |
| 541 | 001589 | 天弘中证800指数C | 22,200.00 | 800.00 | 0.08 |
| 542 | 001588 | 天弘中证800指数A | 22,200.00 | 800.00 | 0.08 |
| 543 | 003579 | 中金沪深300指数C | 22,200.00 | 800.00 | 0.02 |
| 544 | 002987 | 广发沪深300ETF联接C | 22,200.00 | 800.00 | 0.00 |
| 545 | 003015 | 中金沪深300指数A | 22,200.00 | 800.00 | 0.02 |
| 546 | 000859 | 融通通瑞债券C | 22,200.00 | 800.00 | 0.13 |
| 547 | 000466 | 融通通瑞债券A | 22,200.00 | 800.00 | 0.13 |
| 548 | 165707 | 诺德深证300指数分级 | 19,147.50 | 690.00 | 0.43 |
| 549 | 150092 | 诺德深证300指数分级A | 19,147.50 | 690.00 | 0.43 |
| 550 | 150093 | 诺德深证300指数分级B | 19,147.50 | 690.00 | 0.43 |
| 551 | 005179 | 信达澳银新起点定期开放混合A | 16,650.00 | 600.00 | 0.08 |
| 552 | 006462 | 信达澳银新起点定期开放混合C | 16,650.00 | 600.00 | 0.08 |
| 553 | 150095 | 泰信基本面400B | 15,096.00 | 544.00 | 0.03 |
| 554 | 150094 | 泰信基本面400A | 15,096.00 | 544.00 | 0.03 |
| 555 | 090012 | 大成深证成长40ETF联接 | 13,875.00 | 500.00 | 0.01 |
| 556 | 165806 | 东吴沪深300指数A | 13,875.00 | 500.00 | 0.16 |
| 557 | 165810 | 东吴沪深300指数C | 13,875.00 | 500.00 | 0.16 |
| 558 | 005021 | 渤海汇金量化汇盈混合 | 13,875.00 | 500.00 | 0.34 |
| 559 | 003697 | 华夏睿磐泰盛定开混合 | 13,875.00 | 500.00 | 0.02 |
| 560 | 003826 | 华夏鼎汇债券A | 13,875.00 | 500.00 | 0.01 |
| 561 | 003827 | 华夏鼎汇债券C | 13,875.00 | 500.00 | 0.01 |
| 562 | 006195 | 国金量化多因子股票 | 11,100.00 | 400.00 | 0.12 |
| 563 | 001133 | 广发可选消费联接A | 10,600.50 | 382.00 | 0.00 |
| 564 | 002977 | 广发可选消费联接C | 10,600.50 | 382.00 | 0.00 |
| 565 | 005870 | 鹏华沪深300指数增强 | 8,325.00 | 300.00 | 0.03 |
| 566 | 005415 | 创金合信国证A股指数C | 5,550.00 | 200.00 | 0.05 |
| 567 | 005414 | 创金合信国证A股指数A | 5,550.00 | 200.00 | 0.05 |
| 568 | 270026 | 广发中小板300联接A | 5,550.00 | 200.00 | 0.00 |
| 569 | 007136 | 广发中证100ETF联接C | 5,550.00 | 200.00 | 0.00 |
| 570 | 007135 | 广发中证100ETF联接A | 5,550.00 | 200.00 | 0.00 |
| 571 | 008291 | 民生加银沪深300ETF联接A | 5,550.00 | 200.00 | 0.00 |
| 572 | 008292 | 民生加银沪深300ETF联接C | 5,550.00 | 200.00 | 0.00 |
| 573 | 004143 | 招商盛合灵活混合C | 3,274.50 | 118.00 | 0.00 |
| 574 | 004142 | 招商盛合灵活混合A | 3,274.50 | 118.00 | 0.00 |
| 575 | 002844 | 金鹰多元策略混合 | 2,775.00 | 100.00 | 0.00 |
| 576 | 002682 | 金鹰元和灵活配置混合C | 2,775.00 | 100.00 | 0.00 |
| 577 | 002681 | 金鹰元和灵活配置混合A | 2,775.00 | 100.00 | 0.00 |
| 578 | 001059 | 中金绝对收益混合 | 2,775.00 | 100.00 | 0.00 |
| 579 | 167601 | 国金沪深300指数增强 | 2,775.00 | 100.00 | 0.02 |
| 580 | 671030 | 西部利得事件驱动股票 | 2,775.00 | 100.00 | 0.05 |
| 581 | 660005 | 农银中小盘混合 | 2,691.75 | 97.00 | 0.00 |
| 582 | 660004 | 农银策略价值混合 | 1,526.25 | 55.00 | 0.00 |
| 583 | 660003 | 农银平衡双利混合 | 804.75 | 29.00 | 0.00 |
| 584 | 003956 | 南方现代教育股票 | 166.50 | 6.00 | 0.00 |
