| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 523,949,160.21 | 67,259,199.00 | 1.54 |
| 2 | 005449 | 华夏行业龙头混合 | 218,883,420.00 | 28,098,000.00 | 4.18 |
| 3 | 510180 | 华安上证180ETF | 167,562,728.62 | 21,509,978.00 | 0.97 |
| 4 | 590002 | 中邮核心成长混合 | 167,484,813.04 | 21,499,976.00 | 3.04 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,178,856.93 | 18,636,567.00 | 0.65 |
| 6 | 000011 | 华夏大盘精选混合 | 128,223,267.57 | 16,459,983.00 | 3.50 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 126,604,902.86 | 16,252,234.00 | 1.00 |
| 8 | 510330 | 华夏沪深300ETF | 111,528,627.60 | 14,316,897.00 | 0.63 |
| 9 | 159919 | 嘉实沪深300ETF | 104,034,647.63 | 13,354,897.00 | 0.64 |
| 10 | 590001 | 中邮核心优选混合 | 93,479,781.88 | 11,999,972.00 | 3.74 |
| 11 | 960010 | 工银核心价值混合H | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 12 | 481001 | 工银核心价值混合A | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 13 | 519001 | 银华价值优选混合 | 80,763,105.44 | 10,367,536.00 | 1.91 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 67,628,347.49 | 8,681,431.00 | 0.99 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 17 | 502023 | 鹏华钢铁分级 | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 18 | 502025 | 鹏华钢铁分级B | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 19 | 502024 | 鹏华钢铁分级A | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 20 | 004044 | 金鹰转型动力混合 | 38,950,693.31 | 5,000,089.00 | 8.93 |
| 21 | 001158 | 工银新材料新能源股票 | 38,950,000.00 | 5,000,000.00 | 1.99 |
| 22 | 450003 | 国富潜力组合混合A | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 23 | 960021 | 国富潜力组合混合H | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 24 | 001008 | 工银国企改革股票 | 36,659,545.25 | 4,705,975.00 | 2.11 |
| 25 | 960011 | 中银增长混合H | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 26 | 163803 | 中银增长混合A | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 27 | 110005 | 易方达积极成长混合 | 35,055,000.00 | 4,500,000.00 | 1.68 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 32,936,057.68 | 4,227,992.00 | 1.65 |
| 29 | 400003 | 东方精选混合 | 31,160,000.00 | 4,000,000.00 | 1.88 |
| 30 | 510160 | 中证南方小康产业指数ETF | 30,569,385.57 | 3,924,183.00 | 4.90 |
| 31 | 001113 | 南方大数据100指数A | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 32 | 004344 | 南方大数据100指数C | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 33 | 510390 | 平安沪深300ETF | 29,027,098.00 | 3,726,200.00 | 0.64 |
| 34 | 001127 | 中银宏观策略混合 | 28,281,774.17 | 3,630,523.00 | 2.36 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 24,689,789.59 | 3,169,421.00 | 0.64 |
| 38 | 002011 | 华夏红利混合 | 24,149,000.00 | 3,100,000.00 | 0.31 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 23,945,914.70 | 3,073,930.00 | 1.45 |
| 40 | 210001 | 金鹰成份优选混合 | 22,591,000.00 | 2,900,000.00 | 7.29 |
| 41 | 000021 | 华夏优势增长混合 | 21,108,843.44 | 2,709,736.00 | 0.39 |
| 42 | 210002 | 金鹰红利价值混合 | 20,974,793.12 | 2,692,528.00 | 8.49 |
| 43 | 540002 | 汇丰晋信龙腾混合 | 20,722,428.28 | 2,660,132.00 | 2.40 |
| 44 | 160314 | 华夏行业混合(LOF) | 17,146,397.62 | 2,201,078.00 | 0.82 |
| 45 | 960005 | 上投摩根双息平衡混合H | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 46 | 373010 | 上投摩根双息平衡混合A | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 47 | 210004 | 金鹰稳健成长混合 | 15,580,000.00 | 2,000,000.00 | 1.15 |
| 48 | 481009 | 工银沪深300指数A | 15,527,705.73 | 1,993,287.00 | 0.61 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 14,715,933.20 | 1,889,080.00 | 0.92 |
| 50 | 340008 | 兴全有机增长混合 | 14,333,600.00 | 1,840,000.00 | 0.33 |
| 51 | 001736 | 圆信永丰优加生活股票 | 14,022,000.00 | 1,800,000.00 | 1.14 |
| 52 | 320003 | 诺安先锋混合 | 13,683,135.00 | 1,756,500.00 | 0.43 |
| 53 | 519180 | 万家180指数 | 12,556,093.38 | 1,611,822.00 | 0.92 |
| 54 | 519039 | 长盛同德主题混合 | 12,540,342.00 | 1,609,800.00 | 1.04 |
| 55 | 121003 | 国投瑞银核心企业混合 | 12,464,000.00 | 1,600,000.00 | 1.21 |
| 56 | 180003 | 银华-道琼斯88指数A | 12,213,216.53 | 1,567,807.00 | 0.58 |
| 57 | 001245 | 工银生态环境股票 | 11,755,398.23 | 1,509,037.00 | 1.23 |
| 58 | 400001 | 东方龙混合 | 11,684,548.18 | 1,499,942.00 | 3.43 |
| 59 | 001242 | 博时中证淘金大数据100A | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 60 | 001243 | 博时中证淘金大数据100I | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,685,200.24 | 1,371,656.00 | 0.81 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 10,593,621.00 | 1,359,900.00 | 1.43 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 10,547,660.00 | 1,354,000.00 | 0.81 |
| 64 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,014,824.00 | 1,285,600.00 | 0.61 |
| 65 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,014,824.00 | 1,285,600.00 | 0.61 |
| 66 | 000961 | 天弘沪深300ETF联接A | 9,921,593.28 | 1,273,632.00 | 0.59 |
| 67 | 005918 | 天弘沪深300ETF联接C | 9,921,593.28 | 1,273,632.00 | 0.59 |
| 68 | 005867 | 国泰沪深300指数C | 9,746,279.33 | 1,251,127.00 | 0.60 |
| 69 | 020011 | 国泰沪深300指数A | 9,746,279.33 | 1,251,127.00 | 0.60 |
| 70 | 510360 | 广发沪深300ETF | 9,351,482.13 | 1,200,447.00 | 0.63 |
| 71 | 169106 | 东方红创新优选定开混合 | 9,348,000.00 | 1,200,000.00 | 0.47 |
| 72 | 510020 | 超大ETF | 9,194,537.00 | 1,180,300.00 | 4.83 |
| 73 | 040002 | 华安中国A股增强指数 | 9,031,726.00 | 1,159,400.00 | 0.43 |
| 74 | 519167 | 新华精选低波动股票 | 8,731,811.00 | 1,120,900.00 | 2.02 |
| 75 | 470007 | 汇添富上证综合指数 | 8,616,168.45 | 1,106,055.00 | 0.58 |
| 76 | 519300 | 大成沪深300指数A | 8,266,374.08 | 1,061,152.00 | 0.49 |
| 77 | 001220 | 民生加银研究精选混合 | 8,184,953.00 | 1,050,700.00 | 1.29 |
| 78 | 002315 | 创金合信沪深300增强C | 8,119,517.00 | 1,042,300.00 | 1.86 |
| 79 | 002310 | 创金合信沪深300增强A | 8,119,517.00 | 1,042,300.00 | 1.86 |
| 80 | 005120 | 上投摩根量化多因子混合 | 7,479,179.00 | 960,100.00 | 2.08 |
| 81 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,359,213.00 | 944,700.00 | 0.82 |
| 82 | 002446 | 广发利鑫灵活配置混合 | 7,163,473.67 | 919,573.00 | 0.78 |
| 83 | 001549 | 天弘上证50指数C | 7,053,066.00 | 905,400.00 | 1.44 |
| 84 | 001548 | 天弘上证50指数A | 7,053,066.00 | 905,400.00 | 1.44 |
| 85 | 001441 | 易方达瑞信混合I | 7,011,000.00 | 900,000.00 | 2.24 |
| 86 | 001442 | 易方达瑞信混合E | 7,011,000.00 | 900,000.00 | 2.24 |
| 87 | 001951 | 金鹰改革红利混合 | 7,011,000.00 | 900,000.00 | 7.40 |
| 88 | 004686 | 华夏研究精选股票 | 6,810,080.32 | 874,208.00 | 0.91 |
| 89 | 159925 | 南方沪深300ETF | 6,809,122.15 | 874,085.00 | 0.64 |
| 90 | 512160 | MSCI中国A股国际通ETF | 6,751,741.01 | 866,719.00 | 0.83 |
| 91 | 240014 | 华宝中证100指数A | 6,746,965.74 | 866,106.00 | 0.90 |
| 92 | 001298 | 金鹰民族新兴混合 | 6,621,500.00 | 850,000.00 | 8.89 |
| 93 | 502048 | 易方达上证50指数分级 | 6,589,561.00 | 845,900.00 | 1.45 |
| 94 | 502049 | 易方达上证50指数分级A | 6,589,561.00 | 845,900.00 | 1.45 |
| 95 | 502050 | 易方达上证50指数分级B | 6,589,561.00 | 845,900.00 | 1.45 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 6,359,459.98 | 816,362.00 | 1.21 |
| 97 | 161607 | 融通巨潮100指数(LOF)A | 6,279,503.42 | 806,098.00 | 0.90 |
| 98 | 004874 | 融通巨潮100指数(LOF)C | 6,279,503.42 | 806,098.00 | 0.90 |
| 99 | 519756 | 交银国企改革灵活配置混合 | 6,232,000.00 | 800,000.00 | 1.11 |
| 100 | 257010 | 国联安小盘精选混合 | 6,232,000.00 | 800,000.00 | 0.67 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 6,216,420.00 | 798,000.00 | 1.40 |
| 102 | 001633 | 万家瑞祥混合A | 6,126,835.00 | 786,500.00 | 1.14 |
| 103 | 001634 | 万家瑞祥混合C | 6,126,835.00 | 786,500.00 | 1.14 |
| 104 | 510010 | 治理ETF | 6,081,894.49 | 780,731.00 | 1.60 |
| 105 | 000827 | 广发百发100指数E | 5,861,196.00 | 752,400.00 | 0.89 |
| 106 | 000826 | 广发百发100指数A | 5,861,196.00 | 752,400.00 | 0.89 |
| 107 | 002244 | 景顺长城低碳科技主题混合 | 5,842,500.00 | 750,000.00 | 4.36 |
| 108 | 002262 | 中银宝利混合C | 5,472,475.00 | 702,500.00 | 0.79 |
| 109 | 002261 | 中银宝利混合A | 5,472,475.00 | 702,500.00 | 0.79 |
| 110 | 160805 | 长盛同智优势混合(LOF) | 5,453,000.00 | 700,000.00 | 0.96 |
| 111 | 519613 | 银河君尚混合A | 5,453,000.00 | 700,000.00 | 4.15 |
| 112 | 519614 | 银河君尚混合C | 5,453,000.00 | 700,000.00 | 4.15 |
| 113 | 519615 | 银河君尚混合I | 5,453,000.00 | 700,000.00 | 4.15 |
| 114 | 003966 | 中银润利混合A | 5,434,304.00 | 697,600.00 | 0.68 |
| 115 | 003967 | 中银润利混合C | 5,434,304.00 | 697,600.00 | 0.68 |
| 116 | 002435 | 中银宏利混合C | 5,335,371.00 | 684,900.00 | 0.68 |
| 117 | 002434 | 中银宏利混合A | 5,335,371.00 | 684,900.00 | 0.68 |
| 118 | 960029 | 建信双息红利债券H | 4,832,916.00 | 620,400.00 | 0.44 |
| 119 | 531017 | 建信双息红利债券C | 4,832,916.00 | 620,400.00 | 0.44 |
| 120 | 530017 | 建信双息红利债券A | 4,832,916.00 | 620,400.00 | 0.44 |
| 121 | 519671 | 银河沪深300价值指数 | 4,681,603.04 | 600,976.00 | 1.19 |
| 122 | 000916 | 前海开源股息率100强股票 | 4,665,789.34 | 598,946.00 | 0.78 |
| 123 | 005152 | 农银汇理沪深300指数C | 4,553,325.11 | 584,509.00 | 0.61 |
| 124 | 660008 | 农银汇理沪深300指数A | 4,553,325.11 | 584,509.00 | 0.61 |
| 125 | 510060 | 上证中央企业50ETF | 4,539,053.83 | 582,677.00 | 2.67 |
| 126 | 002503 | 中银腾利混合C | 4,498,725.00 | 577,500.00 | 0.69 |
| 127 | 002502 | 中银腾利混合A | 4,498,725.00 | 577,500.00 | 0.69 |
| 128 | 206004 | 鹏华信用增利B | 4,284,500.00 | 550,000.00 | 0.59 |
| 129 | 206003 | 鹏华信用增利A | 4,284,500.00 | 550,000.00 | 0.59 |
| 130 | 540012 | 汇丰晋信恒生龙头指数A | 4,115,908.82 | 528,358.00 | 1.26 |
| 131 | 001149 | 汇丰晋信恒生龙头指数C | 4,115,908.82 | 528,358.00 | 1.26 |
| 132 | 000689 | 前海开源新经济混合 | 4,058,441.99 | 520,981.00 | 1.49 |
| 133 | 001496 | 工银聚焦30股票 | 4,044,864.02 | 519,238.00 | 1.79 |
| 134 | 100051 | 富国可转换债券A | 3,891,105.00 | 499,500.00 | 1.38 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 3,817,738.78 | 490,082.00 | 0.66 |
| 136 | 000423 | 前海开源事件驱动混合A | 3,777,371.00 | 484,900.00 | 1.95 |
| 137 | 001865 | 前海开源事件驱动混合C | 3,777,371.00 | 484,900.00 | 1.95 |
| 138 | 001121 | 东方睿鑫热点挖掘混合C | 3,739,200.00 | 480,000.00 | 2.41 |
| 139 | 001120 | 东方睿鑫热点挖掘混合A | 3,739,200.00 | 480,000.00 | 2.41 |
| 140 | 000835 | 华润元大富时中国A50指数A | 3,713,493.00 | 476,700.00 | 0.76 |
| 141 | 002196 | 金鹰技术领先混合C | 3,695,910.97 | 474,443.00 | 5.05 |
| 142 | 210007 | 金鹰技术领先混合A | 3,695,910.97 | 474,443.00 | 5.05 |
| 143 | 671010 | 西部利得策略优选混合 | 3,583,400.00 | 460,000.00 | 1.73 |
| 144 | 002615 | 中银颐利混合C | 3,505,500.00 | 450,000.00 | 0.66 |
| 145 | 002614 | 中银颐利混合A | 3,505,500.00 | 450,000.00 | 0.66 |
| 146 | 510710 | 博时上证50ETF | 3,437,727.00 | 441,300.00 | 1.48 |
| 147 | 233015 | 大摩量化配置混合A | 3,321,656.00 | 426,400.00 | 0.47 |
| 148 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,311,529.00 | 425,100.00 | 0.02 |
| 149 | 003147 | 大成动态量化配置策略混合 | 3,190,005.00 | 409,500.00 | 3.58 |
| 150 | 519100 | 长盛中证100指数 | 3,117,448.94 | 400,186.00 | 0.90 |
| 151 | 002441 | 德邦新添利债券C | 3,116,000.00 | 400,000.00 | 0.31 |
| 152 | 001367 | 德邦新添利债券A | 3,116,000.00 | 400,000.00 | 0.31 |
| 153 | 005273 | 华商可转债债券A | 3,081,724.00 | 395,600.00 | 1.51 |
| 154 | 005284 | 华商可转债债券C | 3,081,724.00 | 395,600.00 | 1.51 |
| 155 | 100032 | 富国中证红利指数增强A | 3,039,985.18 | 390,242.00 | 0.14 |
| 156 | 005530 | 汇添富沪深300指数增强A | 3,026,415.00 | 388,500.00 | 1.51 |
| 157 | 001304 | 建信鑫安回报灵活配置混合 | 3,011,614.00 | 386,600.00 | 0.38 |
| 158 | 000613 | 国寿安保沪深300ETF联接 | 2,988,991.84 | 383,696.00 | 0.58 |
| 159 | 150052 | 信诚沪深300指数分级B | 2,986,023.85 | 383,315.00 | 1.12 |
| 160 | 150051 | 信诚沪深300指数分级A | 2,986,023.85 | 383,315.00 | 1.12 |
| 161 | 005041 | 人保精选混合A | 2,954,747.00 | 379,300.00 | 1.44 |
| 162 | 005042 | 人保精选混合C | 2,954,747.00 | 379,300.00 | 1.44 |
| 163 | 165309 | 建信沪深300指数(LOF) | 2,939,509.76 | 377,344.00 | 0.60 |
| 164 | 001060 | 前海开源高端装备制造混合 | 2,772,461.00 | 355,900.00 | 1.04 |
| 165 | 002962 | 中欧双利债券C | 2,726,500.00 | 350,000.00 | 0.29 |
| 166 | 002961 | 中欧双利债券A | 2,726,500.00 | 350,000.00 | 0.29 |
| 167 | 001675 | 江信同福混合A | 2,726,500.00 | 350,000.00 | 6.20 |
| 168 | 001676 | 江信同福混合C | 2,726,500.00 | 350,000.00 | 6.20 |
| 169 | 580009 | 东吴多策略灵活配置混合 | 2,726,500.00 | 350,000.00 | 1.77 |
| 170 | 003132 | 德邦新回报灵活配置混合 | 2,726,110.50 | 349,950.00 | 1.71 |
| 171 | 510030 | 价值ETF | 2,724,163.00 | 349,700.00 | 1.92 |
| 172 | 002540 | 招商丰和混合A | 2,706,246.00 | 347,400.00 | 1.38 |
| 173 | 002541 | 招商丰和混合C | 2,706,246.00 | 347,400.00 | 1.38 |
| 174 | 163808 | 中银中证100指数增强 | 2,660,012.35 | 341,465.00 | 0.88 |
| 175 | 001410 | 信达澳银新能源产业股票 | 2,620,898.76 | 336,444.00 | 0.39 |
| 176 | 004606 | 上投摩根优选多因子股票 | 2,492,800.00 | 320,000.00 | 2.08 |
| 177 | 002067 | 诺安精选回报混合 | 2,485,789.00 | 319,100.00 | 2.00 |
| 178 | 350006 | 天治稳健双盈债券 | 2,453,850.00 | 315,000.00 | 1.13 |
| 179 | 519062 | 海富通阿尔法对冲混合A | 2,418,911.85 | 310,515.00 | 0.97 |
| 180 | 519127 | 浦银安盛盛世精选混合A | 2,399,320.00 | 308,000.00 | 0.84 |
| 181 | 519177 | 浦银安盛盛世精选混合C | 2,399,320.00 | 308,000.00 | 0.84 |
| 182 | 003848 | 中银广利混合A | 2,353,359.00 | 302,100.00 | 0.30 |
| 183 | 003849 | 中银广利混合C | 2,353,359.00 | 302,100.00 | 0.30 |
| 184 | 001336 | 鹏华弘益混合A | 2,337,000.00 | 300,000.00 | 0.35 |
| 185 | 001337 | 鹏华弘益混合C | 2,337,000.00 | 300,000.00 | 0.35 |
| 186 | 005443 | 国金量化多策略混合 | 2,333,159.53 | 299,507.00 | 0.68 |
| 187 | 002058 | 中银新机遇混合C | 2,307,398.00 | 296,200.00 | 0.39 |
| 188 | 002057 | 中银新机遇混合A | 2,307,398.00 | 296,200.00 | 0.39 |
| 189 | 002619 | 中银裕利混合C | 2,307,398.00 | 296,200.00 | 0.31 |
| 190 | 002618 | 中银裕利混合A | 2,307,398.00 | 296,200.00 | 0.31 |
| 191 | 002462 | 中银珍利混合C | 2,307,398.00 | 296,200.00 | 0.32 |
| 192 | 002461 | 中银珍利混合A | 2,307,398.00 | 296,200.00 | 0.32 |
| 193 | 004135 | 申万菱信量化成长混合 | 2,297,870.83 | 294,977.00 | 0.85 |
| 194 | 001016 | 华夏沪深300指数增强C | 2,279,354.00 | 292,600.00 | 0.52 |
| 195 | 001015 | 华夏沪深300指数增强A | 2,279,354.00 | 292,600.00 | 0.52 |
| 196 | 001834 | 长盛战略新兴产业混合C | 2,259,879.00 | 290,100.00 | 1.09 |
| 197 | 080008 | 长盛战略新兴产业混合A | 2,259,879.00 | 290,100.00 | 1.09 |
| 198 | 580007 | 东吴安享量化混合 | 2,228,719.00 | 286,100.00 | 1.42 |
| 199 | 080005 | 长盛量化红利混合 | 2,217,034.00 | 284,600.00 | 1.08 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 2,164,887.74 | 277,906.00 | 0.38 |
| 201 | 003624 | 创金合信资源主题精选股票A | 2,150,040.00 | 276,000.00 | 0.99 |
| 202 | 003625 | 创金合信资源主题精选股票C | 2,150,040.00 | 276,000.00 | 0.99 |
| 203 | 003713 | 英大睿盛混合A | 2,132,902.00 | 273,800.00 | 1.43 |
| 204 | 003714 | 英大睿盛混合C | 2,132,902.00 | 273,800.00 | 1.43 |
| 205 | 002134 | 广发鑫裕混合A | 2,103,300.00 | 270,000.00 | 0.42 |
| 206 | 002098 | 国富新价值混合C | 2,094,715.42 | 268,898.00 | 1.37 |
| 207 | 002097 | 国富新价值混合A | 2,094,715.42 | 268,898.00 | 1.37 |
| 208 | 002056 | 中银新财富混合C | 2,043,410.48 | 262,312.00 | 1.80 |
| 209 | 002054 | 中银新财富混合A | 2,043,410.48 | 262,312.00 | 1.80 |
| 210 | 001607 | 英大策略优选混合A | 2,032,411.00 | 260,900.00 | 2.02 |
| 211 | 001608 | 英大策略优选混合C | 2,032,411.00 | 260,900.00 | 2.02 |
| 212 | 002345 | 华夏高端制造混合 | 2,019,168.00 | 259,200.00 | 1.75 |
| 213 | 213010 | 宝盈中证100指数增强A | 1,993,461.00 | 255,900.00 | 0.91 |
| 214 | 004260 | 德邦稳盈增长灵活配置混合 | 1,947,500.00 | 250,000.00 | 1.83 |
| 215 | 001330 | 鹏华弘实混合C | 1,946,822.27 | 249,913.00 | 0.30 |
| 216 | 001329 | 鹏华弘实混合A | 1,946,822.27 | 249,913.00 | 0.30 |
| 217 | 005417 | 鹏华尊惠定期开放混合C | 1,910,887.00 | 245,300.00 | 0.91 |
| 218 | 005416 | 鹏华尊惠定期开放混合A | 1,910,887.00 | 245,300.00 | 0.91 |
| 219 | 000591 | 中银健康生活混合 | 1,891,412.00 | 242,800.00 | 3.08 |
| 220 | 510090 | 责任ETF | 1,890,633.00 | 242,700.00 | 2.03 |
| 221 | 000478 | 建信中证500指数增强A | 1,889,075.00 | 242,500.00 | 0.06 |
| 222 | 005633 | 建信中证500指数增强C | 1,889,075.00 | 242,500.00 | 0.06 |
| 223 | 000368 | 汇添富沪深300安中指数 | 1,839,795.46 | 236,174.00 | 0.61 |
| 224 | 320010 | 诺安中证100指数A | 1,806,719.12 | 231,928.00 | 0.89 |
| 225 | 000326 | 南方中小盘成长股票 | 1,797,932.00 | 230,800.00 | 0.12 |
| 226 | 399001 | 中海上证50指数增强 | 1,765,993.00 | 226,700.00 | 1.48 |
| 227 | 481017 | 工银量化策略混合 | 1,696,887.91 | 217,829.00 | 1.18 |
| 228 | 150031 | 银华中证等权90指数鑫利 | 1,677,966.00 | 215,400.00 | 1.04 |
| 229 | 150030 | 银华中证等权90指数金利 | 1,677,966.00 | 215,400.00 | 1.04 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 1,666,709.45 | 213,955.00 | 0.53 |
| 231 | 159944 | 广发中证全指原材料ETF | 1,613,869.88 | 207,172.00 | 2.97 |
| 232 | 001205 | 建信稳健回报灵活配置混合 | 1,580,591.00 | 202,900.00 | 0.31 |
| 233 | 002604 | 华夏新起点混合A | 1,566,210.66 | 201,054.00 | 1.02 |
| 234 | 167001 | 平安鼎泰混合(LOF) | 1,563,453.00 | 200,700.00 | 0.49 |
| 235 | 620007 | 金元顺安灵活配置混合A | 1,558,000.00 | 200,000.00 | 1.05 |
| 236 | 450011 | 国富研究精选混合 | 1,558,000.00 | 200,000.00 | 2.68 |
| 237 | 002518 | 民生加银鑫福混合A | 1,558,000.00 | 200,000.00 | 0.36 |
| 238 | 003225 | 鹏华兴润定期开放混合C | 1,558,000.00 | 200,000.00 | 0.48 |
| 239 | 003224 | 鹏华兴润定期开放混合A | 1,558,000.00 | 200,000.00 | 0.48 |
| 240 | 001453 | 鹏华弘鑫混合A | 1,558,000.00 | 200,000.00 | 2.14 |
| 241 | 001454 | 鹏华弘鑫混合C | 1,558,000.00 | 200,000.00 | 2.14 |
| 242 | 001375 | 金元顺安灵活配置混合C | 1,558,000.00 | 200,000.00 | 1.05 |
| 243 | 004761 | 国寿安保稳瑞混合C | 1,558,000.00 | 200,000.00 | 0.39 |
| 244 | 004760 | 国寿安保稳瑞混合A | 1,558,000.00 | 200,000.00 | 0.39 |
| 245 | 003828 | 鹏华兴惠定期开放混合 | 1,558,000.00 | 200,000.00 | 0.50 |
| 246 | 004211 | 金鹰周期优选混合 | 1,558,000.00 | 200,000.00 | 0.62 |
| 247 | 150104 | 华安沪深300指数分级A | 1,537,099.43 | 197,317.00 | 0.60 |
| 248 | 150105 | 华安沪深300指数分级B | 1,537,099.43 | 197,317.00 | 0.60 |
| 249 | 160417 | 华安沪深300指数分级 | 1,537,099.43 | 197,317.00 | 0.60 |
| 250 | 450008 | 国富沪深300指数增强 | 1,522,851.52 | 195,488.00 | 1.04 |
| 251 | 202019 | 南方策略优化混合 | 1,501,912.00 | 192,800.00 | 0.24 |
| 252 | 005396 | 中金丰硕混合 | 1,494,122.00 | 191,800.00 | 0.65 |
| 253 | 150012 | 国联安双禧中证100指数A | 1,463,102.22 | 187,818.00 | 0.91 |
| 254 | 150013 | 国联安双禧中证100指数B | 1,463,102.22 | 187,818.00 | 0.91 |
| 255 | 450006 | 国富强化收益债券C | 1,462,183.00 | 187,700.00 | 0.18 |
| 256 | 450005 | 国富强化收益债券A | 1,462,183.00 | 187,700.00 | 0.18 |
| 257 | 001291 | 大摩量化多策略股票 | 1,452,056.00 | 186,400.00 | 0.30 |
| 258 | 001196 | 东方鼎新灵活配置混合A | 1,447,382.00 | 185,800.00 | 0.60 |
| 259 | 002192 | 东方鼎新灵活配置混合C | 1,447,382.00 | 185,800.00 | 0.60 |
| 260 | 005691 | 南方中证100指数C | 1,406,874.00 | 180,600.00 | 0.88 |
| 261 | 202211 | 南方中证100指数A | 1,406,874.00 | 180,600.00 | 0.88 |
| 262 | 002562 | 泓德泓益量化混合 | 1,402,200.00 | 180,000.00 | 0.33 |
| 263 | 000082 | 嘉实研究阿尔法股票 | 1,367,145.00 | 175,500.00 | 0.40 |
| 264 | 001792 | 大成绝对收益混合发起C | 1,365,587.00 | 175,300.00 | 1.68 |
| 265 | 001791 | 大成绝对收益混合发起A | 1,365,587.00 | 175,300.00 | 1.68 |
| 266 | 510430 | 银华上证50等权ETF | 1,364,808.00 | 175,200.00 | 1.76 |
| 267 | 003165 | 鹏华弘嘉混合A | 1,356,239.00 | 174,100.00 | 0.89 |
| 268 | 003166 | 鹏华弘嘉混合C | 1,356,239.00 | 174,100.00 | 0.89 |
| 269 | 004147 | 上投摩根安泽回报混合C | 1,350,108.27 | 173,313.00 | 0.29 |
| 270 | 004146 | 上投摩根安泽回报混合A | 1,350,108.27 | 173,313.00 | 0.29 |
| 271 | 004144 | 上投摩根安丰回报混合A | 1,350,007.00 | 173,300.00 | 0.29 |
| 272 | 004145 | 上投摩根安丰回报混合C | 1,350,007.00 | 173,300.00 | 0.29 |
| 273 | 450004 | 国富深化价值混合 | 1,346,112.00 | 172,800.00 | 0.77 |
| 274 | 150008 | 瑞和小康 | 1,345,613.44 | 172,736.00 | 0.64 |
| 275 | 150009 | 瑞和远见 | 1,345,613.44 | 172,736.00 | 0.64 |
| 276 | 161207 | 国投瑞银沪深300指数分级 | 1,345,613.44 | 172,736.00 | 0.64 |
| 277 | 003803 | 华安新丰利混合A | 1,339,101.00 | 171,900.00 | 0.68 |
| 278 | 003804 | 华安新丰利混合C | 1,339,101.00 | 171,900.00 | 0.68 |
| 279 | 004801 | 浦银安盛安久回报定开混合A | 1,324,300.00 | 170,000.00 | 0.38 |
| 280 | 004802 | 浦银安盛安久回报定开混合C | 1,324,300.00 | 170,000.00 | 0.38 |
| 281 | 002545 | 东方岳灵活配置混合 | 1,269,770.00 | 163,000.00 | 0.60 |
| 282 | 510190 | 华安上证龙头ETF | 1,246,103.98 | 159,962.00 | 1.35 |
| 283 | 004592 | 安信量化多因子混合A | 1,226,146.00 | 157,400.00 | 1.49 |
| 284 | 005697 | 安信量化多因子混合C | 1,226,146.00 | 157,400.00 | 1.49 |
| 285 | 040005 | 华安宏利混合 | 1,208,229.00 | 155,100.00 | 0.06 |
| 286 | 002492 | 工银月月薪定期支付债券C | 1,194,612.08 | 153,352.00 | 0.24 |
| 287 | 000236 | 工银月月薪定期支付债券A | 1,194,612.08 | 153,352.00 | 0.24 |
| 288 | 673030 | 西部利得多策略优选混合 | 1,191,870.00 | 153,000.00 | 0.46 |
| 289 | 168501 | 北信瑞丰产业升级混合 | 1,168,500.00 | 150,000.00 | 1.63 |
| 290 | 005636 | 博时量化多策略股票C | 1,168,500.00 | 150,000.00 | 0.60 |
| 291 | 005635 | 博时量化多策略股票A | 1,168,500.00 | 150,000.00 | 0.60 |
| 292 | 003368 | 鹏华兴合定期开放混合C | 1,168,500.00 | 150,000.00 | 0.42 |
| 293 | 003367 | 鹏华兴合定期开放混合A | 1,168,500.00 | 150,000.00 | 0.42 |
| 294 | 002415 | 融通通盈灵活配置混合 | 1,168,500.00 | 150,000.00 | 0.22 |
| 295 | 005502 | 华泰紫金智能量化股票发起 | 1,168,500.00 | 150,000.00 | 0.86 |
| 296 | 002118 | 广发安盈混合A | 1,166,942.00 | 149,800.00 | 0.61 |
| 297 | 002119 | 广发安盈混合C | 1,166,942.00 | 149,800.00 | 0.61 |
| 298 | 003896 | 安信新视野混合C | 1,162,268.00 | 149,200.00 | 1.52 |
| 299 | 003895 | 安信新视野混合A | 1,162,268.00 | 149,200.00 | 1.52 |
| 300 | 410009 | 华富量子生命力混合 | 1,151,104.93 | 147,767.00 | 2.01 |
| 301 | 005374 | 中加紫金混合C | 1,149,804.00 | 147,600.00 | 0.95 |
| 302 | 005373 | 中加紫金混合A | 1,149,804.00 | 147,600.00 | 0.95 |
| 303 | 090010 | 大成中证红利指数A | 1,134,527.81 | 145,639.00 | 0.56 |
| 304 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,077,357.00 | 138,300.00 | 0.52 |
| 305 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,060,219.00 | 136,100.00 | 0.41 |
| 306 | 519633 | 银河君腾混合A | 1,054,766.00 | 135,400.00 | 1.41 |
| 307 | 519634 | 银河君腾混合C | 1,054,766.00 | 135,400.00 | 1.41 |
| 308 | 519649 | 银河犇利混合A | 1,053,987.00 | 135,300.00 | 1.37 |
| 309 | 519650 | 银河犇利混合C | 1,053,987.00 | 135,300.00 | 1.37 |
| 310 | 510800 | 建信上证50ETF | 1,027,501.00 | 131,900.00 | 1.53 |
| 311 | 005460 | 银河嘉谊混合C | 1,022,048.00 | 131,200.00 | 1.09 |
| 312 | 005459 | 银河嘉谊混合A | 1,022,048.00 | 131,200.00 | 1.09 |
| 313 | 004618 | 建信鑫稳回报灵活配置混合C | 1,020,490.00 | 131,000.00 | 0.52 |
| 314 | 004617 | 建信鑫稳回报灵活配置混合A | 1,020,490.00 | 131,000.00 | 0.52 |
| 315 | 510260 | 诺安上证新兴产业ETF | 1,017,374.00 | 130,600.00 | 1.78 |
| 316 | 003958 | 安信量化沪深300增强C | 1,009,584.00 | 129,600.00 | 0.73 |
| 317 | 003957 | 安信量化沪深300增强A | 1,009,584.00 | 129,600.00 | 0.73 |
| 318 | 004015 | 华泰柏瑞锦利混合C | 1,003,352.00 | 128,800.00 | 1.40 |
| 319 | 004014 | 华泰柏瑞锦利混合A | 1,003,352.00 | 128,800.00 | 1.40 |
| 320 | 004989 | 人保双利混合C | 1,001,794.00 | 128,600.00 | 0.78 |
| 321 | 004988 | 人保双利混合A | 1,001,794.00 | 128,600.00 | 0.78 |
| 322 | 160323 | 华夏磐泰混合(LOF) | 999,238.88 | 128,272.00 | 0.72 |
| 323 | 002167 | 南方顺康混合 | 997,899.00 | 128,100.00 | 0.57 |
| 324 | 003658 | 长盛量化多策略混合 | 994,783.00 | 127,700.00 | 1.31 |
| 325 | 002110 | 中海中鑫混合 | 990,109.00 | 127,100.00 | 1.34 |
| 326 | 002156 | 长盛盛世混合A | 988,551.00 | 126,900.00 | 1.09 |
| 327 | 002157 | 长盛盛世混合C | 988,551.00 | 126,900.00 | 1.09 |
| 328 | 002384 | 九泰鸿祥服务升级混合 | 977,645.00 | 125,500.00 | 0.50 |
| 329 | 673020 | 西部利得成长精选混合 | 973,750.00 | 125,000.00 | 0.54 |
| 330 | 501000 | 国金鑫新灵活配置混合(LOF) | 965,960.00 | 124,000.00 | 1.25 |
| 331 | 005317 | 万家瑞舜灵活配置混合A | 961,698.87 | 123,453.00 | 0.81 |
| 332 | 005318 | 万家瑞舜灵活配置混合C | 961,698.87 | 123,453.00 | 0.81 |
| 333 | 168107 | 九泰盈华量化混合(LOF)C | 958,170.00 | 123,000.00 | 0.23 |
| 334 | 168106 | 九泰盈华量化混合(LOF)A | 958,170.00 | 123,000.00 | 0.23 |
| 335 | 004013 | 华泰柏瑞裕利混合C | 957,391.00 | 122,900.00 | 1.33 |
| 336 | 004012 | 华泰柏瑞裕利混合A | 957,391.00 | 122,900.00 | 1.33 |
| 337 | 004114 | 华泰柏瑞泰利混合C | 957,391.00 | 122,900.00 | 1.34 |
| 338 | 004113 | 华泰柏瑞泰利混合A | 957,391.00 | 122,900.00 | 1.34 |
| 339 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 955,054.00 | 122,600.00 | 1.89 |
| 340 | 002155 | 国金鑫瑞灵活配置混合 | 944,148.00 | 121,200.00 | 0.92 |
| 341 | 002232 | 华夏新趋势混合C | 938,695.00 | 120,500.00 | 0.47 |
| 342 | 002231 | 华夏新趋势混合A | 938,695.00 | 120,500.00 | 0.47 |
| 343 | 003131 | 国寿安保强国智造灵活配置混合 | 934,800.00 | 120,000.00 | 1.41 |
| 344 | 519183 | 万家双引擎灵活配置混合 | 914,546.00 | 117,400.00 | 0.76 |
| 345 | 660005 | 农银中小盘混合 | 900,524.00 | 115,600.00 | 0.10 |
| 346 | 004951 | 申万菱信价值优利混合 | 894,292.00 | 114,800.00 | 1.00 |
| 347 | 003856 | 国都聚鑫定期开放混合 | 872,480.00 | 112,000.00 | 0.21 |
| 348 | 004083 | 国联安鑫隆混合A | 869,364.00 | 111,600.00 | 0.45 |
| 349 | 004084 | 国联安鑫隆混合C | 869,364.00 | 111,600.00 | 0.45 |
| 350 | 004716 | 信诚量化阿尔法股票 | 868,585.00 | 111,500.00 | 1.20 |
| 351 | 001580 | 南方利安灵活配置混合C | 867,806.00 | 111,400.00 | 0.21 |
| 352 | 001570 | 南方利安灵活配置混合A | 867,806.00 | 111,400.00 | 0.21 |
| 353 | 660006 | 农银汇理大盘蓝筹混合 | 866,777.72 | 111,268.00 | 0.36 |
| 354 | 410008 | 华富中证100指数 | 864,557.57 | 110,983.00 | 0.92 |
| 355 | 003491 | 长盛盛平混合C | 863,911.00 | 110,900.00 | 1.14 |
| 356 | 003490 | 长盛盛平混合A | 863,911.00 | 110,900.00 | 1.14 |
| 357 | 585001 | 东吴中证新兴产业指数 | 857,679.00 | 110,100.00 | 0.95 |
| 358 | 002242 | 国投瑞银瑞兴混合 | 842,099.00 | 108,100.00 | 2.45 |
| 359 | 000992 | 广发对冲套利定期开放混合 | 841,320.00 | 108,000.00 | 0.27 |
| 360 | 000062 | 银华量化智慧动力混合 | 835,867.00 | 107,300.00 | 1.87 |
| 361 | 162307 | 海富通中证100指数(LOF)A | 827,305.79 | 106,201.00 | 0.96 |
| 362 | 519221 | 海富通欣益混合C | 826,519.00 | 106,100.00 | 0.41 |
| 363 | 519222 | 海富通欣益混合A | 826,519.00 | 106,100.00 | 0.41 |
| 364 | 003170 | 长盛盛辉混合C | 812,497.00 | 104,300.00 | 0.87 |
| 365 | 003169 | 长盛盛辉混合A | 812,497.00 | 104,300.00 | 0.87 |
| 366 | 003186 | 鹏华兴安定期开放混合 | 779,000.00 | 100,000.00 | 0.55 |
| 367 | 320022 | 诺安研究精选股票 | 779,000.00 | 100,000.00 | 0.16 |
| 368 | 16600A | 中欧沪深300指数增强(LOF)A | 778,485.86 | 99,934.00 | 0.54 |
| 369 | 00188E | 中欧沪深300指数增强(LOF)E | 778,485.86 | 99,934.00 | 0.54 |
| 370 | 002030 | 信诚新选混合B | 768,094.00 | 98,600.00 | 0.79 |
| 371 | 001402 | 信诚新选混合A | 768,094.00 | 98,600.00 | 0.79 |
| 372 | 160813 | 长盛同盛成长优选混合(LOF) | 739,271.00 | 94,900.00 | 0.43 |
| 373 | 005616 | 东方量化成长灵活配置混合 | 718,238.00 | 92,200.00 | 0.12 |
| 374 | 400029 | 东方双债添利债券C | 701,100.00 | 90,000.00 | 0.66 |
| 375 | 400027 | 东方双债添利债券A | 701,100.00 | 90,000.00 | 0.66 |
| 376 | 004360 | 创金合信量化核心混合C | 699,542.00 | 89,800.00 | 0.51 |
| 377 | 004359 | 创金合信量化核心混合A | 699,542.00 | 89,800.00 | 0.51 |
| 378 | 510380 | 国寿安保沪深300ETF | 682,404.00 | 87,600.00 | 0.64 |
| 379 | 080002 | 长盛创新先锋混合 | 679,288.00 | 87,200.00 | 0.59 |
| 380 | 001609 | 平安鑫享混合A | 668,382.00 | 85,800.00 | 0.30 |
| 381 | 001610 | 平安鑫享混合C | 668,382.00 | 85,800.00 | 0.30 |
| 382 | 004191 | 招商沪深300指数C | 666,045.00 | 85,500.00 | 0.88 |
| 383 | 004190 | 招商沪深300指数A | 666,045.00 | 85,500.00 | 0.88 |
| 384 | 004707 | 景顺长城睿成混合A | 657,476.00 | 84,400.00 | 0.62 |
| 385 | 004719 | 景顺长城睿成混合C | 657,476.00 | 84,400.00 | 0.62 |
| 386 | 512550 | 嘉实富时中国A50ETF | 653,581.00 | 83,900.00 | 0.84 |
| 387 | 002730 | 华富华鑫灵活配置混合A | 650,465.00 | 83,500.00 | 0.52 |
| 388 | 002731 | 华富华鑫灵活配置混合C | 650,465.00 | 83,500.00 | 0.52 |
| 389 | 002631 | 江信瑞福混合C | 638,780.00 | 82,000.00 | 1.42 |
| 390 | 002630 | 江信瑞福混合A | 638,780.00 | 82,000.00 | 1.42 |
| 391 | 002003 | 工银新机遇灵活配置混合A | 631,200.33 | 81,027.00 | 0.85 |
| 392 | 002004 | 工银新机遇灵活配置混合C | 631,200.33 | 81,027.00 | 0.85 |
| 393 | 000051 | 华夏沪深300ETF联接A | 629,151.56 | 80,764.00 | 0.01 |
| 394 | 005658 | 华夏沪深300ETF联接C | 629,151.56 | 80,764.00 | 0.01 |
| 395 | 005683 | 国寿安保华兴灵活配置混合 | 623,200.00 | 80,000.00 | 0.39 |
| 396 | 005114 | 平安沪深300指数量化增强C | 618,526.00 | 79,400.00 | 0.90 |
| 397 | 005113 | 平安沪深300指数量化增强A | 618,526.00 | 79,400.00 | 0.90 |
| 398 | 003242 | 创金合信量化发现混合C | 614,631.00 | 78,900.00 | 0.14 |
| 399 | 003241 | 创金合信量化发现混合A | 614,631.00 | 78,900.00 | 0.14 |
| 400 | 150136 | 国富中证100指数增强分级B | 611,515.00 | 78,500.00 | 1.05 |
| 401 | 150135 | 国富中证100指数增强分级A | 611,515.00 | 78,500.00 | 1.05 |
| 402 | 164508 | 国富中证100指数增强(LOF) | 611,515.00 | 78,500.00 | 1.05 |
| 403 | 110020 | 易方达沪深300ETF联接A | 607,775.80 | 78,020.00 | 0.02 |
| 404 | 001073 | 华泰柏瑞量化绝对收益混合 | 600,609.00 | 77,100.00 | 0.48 |
| 405 | 005370 | 申万菱信价值优选灵活配置混合 | 592,040.00 | 76,000.00 | 0.81 |
| 406 | 510110 | 周期ETF | 587,241.36 | 75,384.00 | 1.89 |
| 407 | 005568 | 创金合信MSCI中国A股国际指数C | 571,007.00 | 73,300.00 | 0.66 |
| 408 | 005567 | 创金合信MSCI中国A股国际指数A | 571,007.00 | 73,300.00 | 0.66 |
| 409 | 001588 | 天弘中证800指数A | 570,944.68 | 73,292.00 | 0.45 |
| 410 | 001589 | 天弘中证800指数C | 570,944.68 | 73,292.00 | 0.45 |
| 411 | 003380 | 信诚至选混合C | 570,228.00 | 73,200.00 | 0.09 |
| 412 | 003379 | 信诚至选混合A | 570,228.00 | 73,200.00 | 0.09 |
| 413 | 501043 | 汇添富沪深300指数(LOF)A | 564,775.00 | 72,500.00 | 0.61 |
| 414 | 501045 | 汇添富沪深300指数(LOF)C | 564,775.00 | 72,500.00 | 0.61 |
| 415 | 003412 | 鹏华弘康混合C | 562,438.00 | 72,200.00 | 0.12 |
| 416 | 003411 | 鹏华弘康混合A | 562,438.00 | 72,200.00 | 0.12 |
| 417 | 004605 | 富国新活力灵活配置混合C | 549,974.00 | 70,600.00 | 0.38 |
| 418 | 004604 | 富国新活力灵活配置混合A | 549,974.00 | 70,600.00 | 0.38 |
| 419 | 003432 | 信诚至瑞混合A | 545,300.00 | 70,000.00 | 0.51 |
| 420 | 003433 | 信诚至瑞混合C | 545,300.00 | 70,000.00 | 0.51 |
| 421 | 167703 | 德邦量化优选股票(LOF)C | 543,742.00 | 69,800.00 | 0.44 |
| 422 | 167702 | 德邦量化优选股票(LOF)A | 543,742.00 | 69,800.00 | 0.44 |
| 423 | 002804 | 华泰柏瑞量化对冲混合 | 528,162.00 | 67,800.00 | 0.36 |
| 424 | 001318 | 东方新策略灵活配置混合A | 525,046.00 | 67,400.00 | 0.54 |
| 425 | 002060 | 东方新策略灵活配置混合C | 525,046.00 | 67,400.00 | 0.54 |
| 426 | 160806 | 长盛同庆(LOF) | 517,715.61 | 66,459.00 | 0.41 |
| 427 | 003858 | 前海开源周期优选混合C | 514,140.00 | 66,000.00 | 1.04 |
| 428 | 003857 | 前海开源周期优选混合A | 514,140.00 | 66,000.00 | 1.04 |
| 429 | 001648 | 工银新价值灵活配置混合 | 501,115.12 | 64,328.00 | 0.90 |
| 430 | 159923 | 大成中证100ETF | 497,765.42 | 63,898.00 | 0.95 |
| 431 | 519116 | 浦银安盛沪深300指数增强 | 493,107.00 | 63,300.00 | 0.42 |
| 432 | 502020 | 国金上证50指数增强(LOF) | 484,538.00 | 62,200.00 | 1.32 |
| 433 | 502021 | 国金上证50分级A | 484,538.00 | 62,200.00 | 1.32 |
| 434 | 502022 | 国金上证50分级B | 484,538.00 | 62,200.00 | 1.32 |
| 435 | 004385 | 中金新安混合 | 478,306.00 | 61,400.00 | 0.49 |
| 436 | 001738 | 大摩新趋势混合 | 463,505.00 | 59,500.00 | 0.81 |
| 437 | 003031 | 安信新目标混合C | 447,146.00 | 57,400.00 | 0.07 |
| 438 | 003030 | 安信新目标混合A | 447,146.00 | 57,400.00 | 0.07 |
| 439 | 510210 | 富国上证综指ETF | 439,356.00 | 56,400.00 | 0.45 |
| 440 | 000433 | 安信鑫发优选混合 | 428,450.00 | 55,000.00 | 0.98 |
| 441 | 003761 | 国泰中证500指数增强C | 399,627.00 | 51,300.00 | 0.30 |
| 442 | 003760 | 国泰中证500指数增强A | 399,627.00 | 51,300.00 | 0.30 |
| 443 | 003842 | 中邮景泰灵活配置混合A | 389,500.00 | 50,000.00 | 0.07 |
| 444 | 003843 | 中邮景泰灵活配置混合C | 389,500.00 | 50,000.00 | 0.07 |
| 445 | 000067 | 民生加银转债优选A | 389,500.00 | 50,000.00 | 0.12 |
| 446 | 000068 | 民生加银转债优选C | 389,500.00 | 50,000.00 | 0.12 |
| 447 | 502041 | 长盛上证50指数分级A | 378,594.00 | 48,600.00 | 1.41 |
| 448 | 502042 | 长盛上证50指数分级B | 378,594.00 | 48,600.00 | 1.41 |
| 449 | 502040 | 长盛上证50指数分级 | 378,594.00 | 48,600.00 | 1.41 |
| 450 | 210006 | 金鹰元禧混合A | 367,688.00 | 47,200.00 | 0.86 |
| 451 | 002425 | 金鹰元禧混合C | 367,688.00 | 47,200.00 | 0.86 |
| 452 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 359,898.00 | 46,200.00 | 0.20 |
| 453 | 167601 | 国金沪深300指数增强 | 348,220.79 | 44,701.00 | 0.44 |
| 454 | 001586 | 天弘中证100指数A | 347,434.00 | 44,600.00 | 0.91 |
| 455 | 001587 | 天弘中证100指数C | 347,434.00 | 44,600.00 | 0.91 |
| 456 | 002311 | 创金合信中证500增强A | 345,097.00 | 44,300.00 | 0.10 |
| 457 | 002316 | 创金合信中证500增强C | 345,097.00 | 44,300.00 | 0.10 |
| 458 | 002304 | 平安安心灵活配置混合A | 338,865.00 | 43,500.00 | 0.07 |
| 459 | 002987 | 广发沪深300ETF联接C | 338,865.00 | 43,500.00 | 0.02 |
| 460 | 270010 | 广发沪深300ETF联接A | 338,865.00 | 43,500.00 | 0.02 |
| 461 | 003184 | 中证财通可持续发展100指数C | 335,749.00 | 43,100.00 | 0.37 |
| 462 | 000042 | 中证财通可持续发展100指数A | 335,749.00 | 43,100.00 | 0.37 |
| 463 | 005110 | 汇安多策略混合C | 328,738.00 | 42,200.00 | 0.09 |
| 464 | 005109 | 汇安多策略混合A | 328,738.00 | 42,200.00 | 0.09 |
| 465 | 020022 | 国泰策略价值灵活配置混合 | 326,401.00 | 41,900.00 | 0.30 |
| 466 | 400022 | 东方利群混合A | 326,011.50 | 41,850.00 | 0.20 |
| 467 | 002193 | 东方利群混合C | 326,011.50 | 41,850.00 | 0.20 |
| 468 | 003475 | 前海联合沪深300指数A | 322,506.00 | 41,400.00 | 0.61 |
| 469 | 005296 | 南华丰淳混合A | 319,390.00 | 41,000.00 | 5.76 |
| 470 | 005297 | 南华丰淳混合C | 319,390.00 | 41,000.00 | 5.76 |
| 471 | 005404 | 创金合信价值红利混合C | 311,600.00 | 40,000.00 | 1.01 |
| 472 | 002020 | 国都创新驱动混合 | 311,600.00 | 40,000.00 | 0.87 |
| 473 | 001014 | 中融融安混合 | 311,600.00 | 40,000.00 | 0.62 |
| 474 | 002463 | 创金合信价值红利混合A | 311,600.00 | 40,000.00 | 1.01 |
| 475 | 001335 | 南方利众混合A | 303,810.00 | 39,000.00 | 0.15 |
| 476 | 001505 | 南方利众混合C | 303,810.00 | 39,000.00 | 0.15 |
| 477 | 770001 | 德邦优化配置混合 | 288,230.00 | 37,000.00 | 0.47 |
| 478 | 150077 | 浙商沪深300指数分级进取 | 284,825.77 | 36,563.00 | 0.90 |
| 479 | 150076 | 浙商沪深300指数分级稳健 | 284,825.77 | 36,563.00 | 0.90 |
| 480 | 16680L | 浙商沪深300指数分级 | 284,825.77 | 36,563.00 | 0.90 |
| 481 | 519197 | 万家颐达灵活配置混合 | 280,440.00 | 36,000.00 | 0.08 |
| 482 | 002833 | 华夏新锦绣混合A | 274,987.00 | 35,300.00 | 0.16 |
| 483 | 002834 | 华夏新锦绣混合C | 274,987.00 | 35,300.00 | 0.16 |
| 484 | 166402 | 浦银沪港深基本面100指数(LOF) | 267,976.00 | 34,400.00 | 0.62 |
| 485 | 002527 | 南方安享绝对收益混合 | 260,965.00 | 33,500.00 | 0.35 |
| 486 | 160807 | 长盛沪深300指数(LOF) | 260,092.52 | 33,388.00 | 0.50 |
| 487 | 202021 | 南方小康ETF联接A | 255,418.52 | 32,788.00 | 0.04 |
| 488 | 004346 | 南方小康ETF联接C | 255,418.52 | 32,788.00 | 0.04 |
| 489 | 510420 | 景顺长城上证180等权ETF | 252,154.51 | 32,369.00 | 0.57 |
| 490 | 002135 | 广发鑫源混合A | 249,280.00 | 32,000.00 | 0.12 |
| 491 | 002136 | 广发鑫源混合C | 249,280.00 | 32,000.00 | 0.12 |
| 492 | 002106 | 德邦福鑫灵活配置混合C | 233,700.00 | 30,000.00 | 0.46 |
| 493 | 000054 | 鹏华双债增利债券 | 233,700.00 | 30,000.00 | 0.08 |
| 494 | 001229 | 德邦福鑫灵活配置混合A | 233,700.00 | 30,000.00 | 0.46 |
| 495 | 210009 | 金鹰核心资源混合 | 233,700.00 | 30,000.00 | 0.02 |
| 496 | 167002 | 平安鼎越混合(LOF) | 229,805.00 | 29,500.00 | 0.26 |
| 497 | 510270 | 中银上证国企100ETF | 225,131.00 | 28,900.00 | 1.42 |
| 498 | 002537 | 平安安盈灵活配置混合 | 222,015.00 | 28,500.00 | 0.02 |
| 499 | 004342 | 南方沪深300ETF联接C | 202,571.16 | 26,004.00 | 0.02 |
| 500 | 202015 | 南方沪深300ETF联接A | 202,571.16 | 26,004.00 | 0.02 |
| 501 | 000667 | 工银绝对收益混合发起A | 199,439.58 | 25,602.00 | 0.14 |
| 502 | 000672 | 工银绝对收益混合发起B | 199,439.58 | 25,602.00 | 0.14 |
| 503 | 161507 | 银河沪深300成长分级 | 197,866.00 | 25,400.00 | 1.27 |
| 504 | 150121 | 银河沪深300成长优先 | 197,866.00 | 25,400.00 | 1.27 |
| 505 | 150122 | 银河沪深300成长进取 | 197,866.00 | 25,400.00 | 1.27 |
| 506 | 002837 | 华夏网购精选混合A | 193,971.00 | 24,900.00 | 0.37 |
| 507 | 004403 | 平安股息精选沪港深股票A | 185,402.00 | 23,800.00 | 1.12 |
| 508 | 004404 | 平安股息精选沪港深股票C | 185,402.00 | 23,800.00 | 1.12 |
| 509 | 001849 | 前海开源强势共识100强股票 | 176,833.00 | 22,700.00 | 0.82 |
| 510 | 005111 | 泰康泉林量化价值精选混合C | 172,159.00 | 22,100.00 | 0.04 |
| 511 | 005000 | 泰康泉林量化价值精选混合A | 172,159.00 | 22,100.00 | 0.04 |
| 512 | 003831 | 建信鑫瑞回报灵活配置混合 | 170,601.00 | 21,900.00 | 0.03 |
| 513 | 003476 | 南方安颐混合 | 168,264.00 | 21,600.00 | 0.13 |
| 514 | 001498 | 建信鑫荣回报灵活配置混合 | 165,148.00 | 21,200.00 | 0.27 |
| 515 | 004715 | 中金丰颐混合C | 163,480.94 | 20,986.00 | 0.17 |
| 516 | 004714 | 中金丰颐混合A | 163,480.94 | 20,986.00 | 0.17 |
| 517 | 001932 | 国寿安保灵活优选混合 | 155,800.00 | 20,000.00 | 0.08 |
| 518 | 002721 | 国寿安保尊利增强回报债券C | 155,800.00 | 20,000.00 | 0.15 |
| 519 | 002720 | 国寿安保尊利增强回报债券A | 155,800.00 | 20,000.00 | 0.15 |
| 520 | 005059 | 南方安福混合A | 151,126.00 | 19,400.00 | 0.12 |
| 521 | 003235 | 信诚至利混合C | 136,325.00 | 17,500.00 | 0.25 |
| 522 | 003234 | 信诚至利混合A | 136,325.00 | 17,500.00 | 0.25 |
| 523 | 001917 | 招商量化精选股票A | 136,325.00 | 17,500.00 | 0.29 |
| 524 | 002449 | 民生加银量化中国混合 | 130,872.00 | 16,800.00 | 0.63 |
| 525 | 004827 | 平安中短债债券A | 127,756.00 | 16,400.00 | 0.23 |
| 526 | 004828 | 平安中短债债券C | 127,756.00 | 16,400.00 | 0.23 |
| 527 | 005405 | 中金金序量化蓝筹混合A | 115,292.00 | 14,800.00 | 0.10 |
| 528 | 005406 | 中金金序量化蓝筹混合C | 115,292.00 | 14,800.00 | 0.10 |
| 529 | 519686 | 交银上证180公司治理ETF联接 | 113,734.00 | 14,600.00 | 0.03 |
| 530 | 001277 | 博时国企改革股票 | 111,397.00 | 14,300.00 | 0.01 |
| 531 | 004143 | 招商盛合灵活混合C | 105,165.00 | 13,500.00 | 0.30 |
| 532 | 004142 | 招商盛合灵活混合A | 105,165.00 | 13,500.00 | 0.30 |
| 533 | 003582 | 中金量化多策略混合 | 104,386.00 | 13,400.00 | 0.09 |
| 534 | 003416 | 招商财经大数据股票A | 102,828.00 | 13,200.00 | 0.48 |
| 535 | 005261 | 银华稳健增利灵活配置混合发起式C | 98,933.00 | 12,700.00 | 0.89 |
| 536 | 005260 | 银华稳健增利灵活配置混合发起式A | 98,933.00 | 12,700.00 | 0.89 |
| 537 | 510680 | 万家上证50ETF | 98,933.00 | 12,700.00 | 1.49 |
| 538 | 163821 | 中银沪深300等权重指数(LOF) | 91,781.78 | 11,782.00 | 0.31 |
| 539 | 350009 | 天治研究驱动混合A | 89,585.00 | 11,500.00 | 2.89 |
| 540 | 002043 | 天治研究驱动混合C | 89,585.00 | 11,500.00 | 2.89 |
| 541 | 001237 | 博时上证50ETF联接A | 87,248.00 | 11,200.00 | 0.05 |
| 542 | 005737 | 博时上证50ETF联接C | 87,248.00 | 11,200.00 | 0.05 |
| 543 | 002023 | 红塔红土稳健回报混合A | 82,574.00 | 10,600.00 | 0.76 |
| 544 | 002024 | 红塔红土稳健回报混合C | 82,574.00 | 10,600.00 | 0.76 |
| 545 | 005047 | 南华瑞扬纯债债券A | 81,795.00 | 10,500.00 | 1.64 |
| 546 | 005048 | 南华瑞扬纯债债券C | 81,795.00 | 10,500.00 | 1.64 |
| 547 | 004652 | 建信鑫利回报灵活配置混合A | 78,679.00 | 10,100.00 | 0.08 |
| 548 | 004653 | 建信鑫利回报灵活配置混合C | 78,679.00 | 10,100.00 | 0.08 |
| 549 | 000616 | 上投摩根优信增利债券A | 77,900.00 | 10,000.00 | 0.43 |
| 550 | 000617 | 上投摩根优信增利债券C | 77,900.00 | 10,000.00 | 0.43 |
| 551 | 001721 | 工银新增益混合 | 77,121.00 | 9,900.00 | 0.01 |
| 552 | 004730 | 建信量化事件驱动股票 | 70,889.00 | 9,100.00 | 0.06 |
| 553 | 005280 | 安信阿尔法定开混合A | 62,320.00 | 8,000.00 | 0.61 |
| 554 | 002496 | 前海开源量化优选混合C | 58,425.00 | 7,500.00 | 0.11 |
| 555 | 002495 | 前海开源量化优选混合A | 58,425.00 | 7,500.00 | 0.11 |
| 556 | 180033 | 银华上证50等权ETF联接 | 50,611.63 | 6,497.00 | 0.06 |
| 557 | 004495 | 博时量化平衡混合 | 49,856.00 | 6,400.00 | 0.13 |
| 558 | 000656 | 前海开源沪深300指数 | 49,661.25 | 6,375.00 | 0.51 |
| 559 | 005121 | 富国兴利增强债券 | 45,182.00 | 5,800.00 | 0.05 |
| 560 | 005564 | 创金合信国证1000指数C | 40,508.00 | 5,200.00 | 0.43 |
| 561 | 005563 | 创金合信国证1000指数A | 40,508.00 | 5,200.00 | 0.43 |
| 562 | 005415 | 创金合信国证A股指数C | 38,950.00 | 5,000.00 | 0.38 |
| 563 | 005414 | 创金合信国证A股指数A | 38,950.00 | 5,000.00 | 0.38 |
| 564 | 004641 | 万家量化睿选混合 | 38,171.00 | 4,900.00 | 0.03 |
| 565 | 003697 | 华夏睿磐泰盛定开混合 | 33,497.00 | 4,300.00 | 0.02 |
| 566 | 003579 | 中金沪深300指数C | 32,718.00 | 4,200.00 | 0.20 |
| 567 | 003015 | 中金沪深300指数A | 32,718.00 | 4,200.00 | 0.20 |
| 568 | 003647 | 创金合信中证1000指数增强C | 31,939.00 | 4,100.00 | 0.06 |
| 569 | 003646 | 创金合信中证1000指数增强A | 31,939.00 | 4,100.00 | 0.06 |
| 570 | 530010 | 建信上证社会责任ETF联接 | 31,160.00 | 4,000.00 | 0.03 |
| 571 | 003302 | 华夏鼎融债券C | 28,044.00 | 3,600.00 | 0.01 |
| 572 | 003301 | 华夏鼎融债券A | 28,044.00 | 3,600.00 | 0.01 |
| 573 | 001309 | 东方红睿逸定期开放混合 | 28,044.00 | 3,600.00 | 0.00 |
| 574 | 150167 | 银华沪深300指数分级A | 27,078.04 | 3,476.00 | 0.02 |
| 575 | 150168 | 银华沪深300指数分级B | 27,078.04 | 3,476.00 | 0.02 |
| 576 | 000167 | 广发聚优灵活配置混合A | 22,372.88 | 2,872.00 | 0.00 |
| 577 | 005183 | 博时富时中国A股指数 | 17,138.00 | 2,200.00 | 0.49 |
| 578 | 005229 | 嘉实富时中国A50ETF联接C | 14,801.00 | 1,900.00 | 0.03 |
| 579 | 004488 | 嘉实富时中国A50ETF联接A | 14,801.00 | 1,900.00 | 0.03 |
| 580 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 12,464.00 | 1,600.00 | 0.01 |
| 581 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,464.00 | 1,600.00 | 0.01 |
| 582 | 163805 | 中银策略混合 | 12,152.40 | 1,560.00 | 0.00 |
| 583 | 000585 | 嘉实对冲套利定期混合 | 9,348.00 | 1,200.00 | 0.02 |
| 584 | 005141 | 华夏睿磐泰荣混合C | 6,232.00 | 800.00 | 0.01 |
| 585 | 005140 | 华夏睿磐泰荣混合A | 6,232.00 | 800.00 | 0.01 |
| 586 | 519223 | 海富通欣荣混合C | 5,453.00 | 700.00 | 0.00 |
| 587 | 519224 | 海富通欣荣混合A | 5,453.00 | 700.00 | 0.00 |
| 588 | 005177 | 华夏睿磐泰利混合A | 4,674.00 | 600.00 | 0.00 |
| 589 | 005178 | 华夏睿磐泰利混合C | 4,674.00 | 600.00 | 0.00 |
| 590 | 530018 | 建信深证100指数增强 | 3,895.00 | 500.00 | 0.00 |
| 591 | 004769 | 申万菱信价值优先混合 | 3,116.00 | 400.00 | 0.00 |
| 592 | 200002 | 长城久泰沪深300指数A | 1,261.98 | 162.00 | 0.00 |
| 593 | 160812 | 长盛同益成长回报(LOF) | 779.00 | 100.00 | 0.00 |
| 594 | 160421 | 华安智增精选灵活配置混合(LOF) | 779.00 | 100.00 | 0.00 |
| 595 | 002159 | 东吴国企改革混合 | 779.00 | 100.00 | 0.00 |
| 596 | 001420 | 南方大数据300指数A | 685.52 | 88.00 | 0.00 |
| 597 | 001426 | 南方大数据300指数C | 685.52 | 88.00 | 0.00 |
| 598 | 16012A | 南方新兴消费增长分级股票 | 615.41 | 79.00 | 0.00 |
| 599 | 150050 | 南方新兴消费进取 | 615.41 | 79.00 | 0.00 |
| 600 | 150049 | 南方新兴消费收益 | 615.41 | 79.00 | 0.00 |
| 601 | 002009 | 中欧瑾通灵活配置混合A | 467.40 | 60.00 | 0.00 |
| 602 | 002010 | 中欧瑾通灵活配置混合C | 467.40 | 60.00 | 0.00 |
| 603 | 002986 | 泰康丰盈债券 | 389.50 | 50.00 | 0.00 |
| 604 | 000566 | 华泰柏瑞创新升级混合A | 186.96 | 24.00 | 0.00 |
