| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 618,760,668.50 | 95,193,949.00 | 1.35 |
| 2 | 512960 | 博时央企结构调整ETF | 343,963,438.00 | 52,917,452.00 | 1.49 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 205,485,585.50 | 31,613,167.00 | 0.62 |
| 4 | 512950 | 华夏中证央企ETF | 155,456,470.00 | 23,916,380.00 | 1.06 |
| 5 | 510330 | 华夏沪深300ETF | 138,897,830.50 | 21,368,897.00 | 0.61 |
| 6 | 510180 | 华安上证180ETF | 137,927,257.00 | 21,219,578.00 | 0.87 |
| 7 | 000011 | 华夏大盘精选混合 | 117,965,789.50 | 18,148,583.00 | 3.52 |
| 8 | 159919 | 嘉实沪深300ETF | 114,896,580.50 | 17,676,397.00 | 0.61 |
| 9 | 005449 | 华夏行业龙头混合 | 85,799,714.00 | 13,199,956.00 | 2.03 |
| 10 | 159959 | 银华中证央企结构调整ETF | 66,370,388.50 | 10,210,829.00 | 0.95 |
| 11 | 005587 | 安信比较优势混合 | 43,932,148.00 | 6,758,792.00 | 2.75 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 42,437,200.00 | 6,528,800.00 | 1.80 |
| 13 | 502025 | 鹏华钢铁分级B | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 14 | 502024 | 鹏华钢铁分级A | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 15 | 502023 | 鹏华钢铁分级 | 40,068,587.00 | 6,164,398.00 | 20.73 |
| 16 | 510310 | 易方达沪深300发起式ETF | 30,110,736.50 | 4,632,421.00 | 0.61 |
| 17 | 510390 | 平安沪深300ETF | 26,443,950.00 | 4,068,300.00 | 0.62 |
| 18 | 001158 | 工银新材料新能源股票 | 26,000,000.00 | 4,000,000.00 | 1.62 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 25,766,195.00 | 3,964,030.00 | 1.24 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 25,766,195.00 | 3,964,030.00 | 1.24 |
| 21 | 510160 | 中证南方小康产业指数ETF | 25,686,589.50 | 3,951,783.00 | 4.51 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 23,687,046.50 | 3,644,161.00 | 20.34 |
| 23 | 150287 | 中融国证钢铁行业指数分级A | 23,687,046.50 | 3,644,161.00 | 20.34 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 23,663,003.00 | 3,640,462.00 | 1.17 |
| 25 | 005761 | 招商MSCI中国A股国际通指数A | 22,092,544.50 | 3,398,853.00 | 0.73 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 22,092,544.50 | 3,398,853.00 | 0.73 |
| 27 | 481009 | 工银沪深300指数A | 20,923,415.50 | 3,218,987.00 | 0.58 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,568,900.00 | 3,010,600.00 | 0.98 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,568,900.00 | 3,010,600.00 | 0.98 |
| 30 | 450003 | 国富潜力组合混合A | 19,500,000.00 | 3,000,000.00 | 1.75 |
| 31 | 519694 | 交银蓝筹混合 | 19,500,000.00 | 3,000,000.00 | 0.95 |
| 32 | 960021 | 国富潜力组合混合H | 19,500,000.00 | 3,000,000.00 | 1.75 |
| 33 | 100032 | 富国中证红利指数增强A | 19,101,173.00 | 2,938,642.00 | 0.61 |
| 34 | 550008 | 信诚优胜精选混合 | 17,549,649.00 | 2,699,946.00 | 1.12 |
| 35 | 005975 | 东方红配置精选混合C | 16,590,600.00 | 2,552,400.00 | 0.29 |
| 36 | 005974 | 东方红配置精选混合A | 16,590,600.00 | 2,552,400.00 | 0.29 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 14,872,520.00 | 2,288,080.00 | 0.73 |
| 38 | 110002 | 易方达策略成长混合 | 14,692,600.00 | 2,260,400.00 | 1.51 |
| 39 | 040002 | 华安中国A股增强指数 | 13,939,250.00 | 2,144,500.00 | 0.80 |
| 40 | 510360 | 广发沪深300ETF | 13,503,990.50 | 2,077,537.00 | 0.61 |
| 41 | 960005 | 上投摩根双息平衡混合H | 13,289,276.00 | 2,044,504.00 | 0.97 |
| 42 | 373010 | 上投摩根双息平衡混合A | 13,289,276.00 | 2,044,504.00 | 0.97 |
| 43 | 112002 | 易方达策略成长二号混合 | 12,760,930.00 | 1,963,220.00 | 1.51 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 12,299,345.50 | 1,892,207.00 | 0.30 |
| 45 | 000961 | 天弘沪深300ETF联接A | 12,080,458.00 | 1,858,532.00 | 0.58 |
| 46 | 005918 | 天弘沪深300ETF联接C | 12,080,458.00 | 1,858,532.00 | 0.58 |
| 47 | 001583 | 安信新常态股票 | 11,734,450.00 | 1,805,300.00 | 2.79 |
| 48 | 005867 | 国泰沪深300指数C | 11,696,275.50 | 1,799,427.00 | 0.57 |
| 49 | 020011 | 国泰沪深300指数A | 11,696,275.50 | 1,799,427.00 | 0.57 |
| 50 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,269,050.00 | 1,733,700.00 | 1.23 |
| 51 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,269,050.00 | 1,733,700.00 | 1.23 |
| 52 | 070013 | 嘉实研究精选混合A | 11,065,574.00 | 1,702,396.00 | 0.46 |
| 53 | 163402 | 兴全趋势投资混合(LOF) | 10,483,850.00 | 1,612,900.00 | 0.08 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 10,462,400.00 | 1,609,600.00 | 0.75 |
| 55 | 519180 | 万家180指数 | 10,117,393.00 | 1,556,522.00 | 0.82 |
| 56 | 000021 | 华夏优势增长混合 | 9,806,108.00 | 1,508,632.00 | 0.22 |
| 57 | 400003 | 东方精选混合 | 9,750,019.50 | 1,500,003.00 | 0.69 |
| 58 | 040005 | 华安宏利混合 | 9,376,763.50 | 1,442,579.00 | 0.51 |
| 59 | 001548 | 天弘上证50指数A | 8,984,950.00 | 1,382,300.00 | 1.25 |
| 60 | 001549 | 天弘上证50指数C | 8,984,950.00 | 1,382,300.00 | 1.25 |
| 61 | 510020 | 超大ETF | 8,630,050.00 | 1,327,700.00 | 4.73 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,473,114.00 | 1,303,556.00 | 0.76 |
| 63 | 002790 | 长盛同享灵活配置混合C | 8,337,953.00 | 1,282,762.00 | 3.08 |
| 64 | 002789 | 长盛同享灵活配置混合A | 8,337,953.00 | 1,282,762.00 | 3.08 |
| 65 | 512160 | MSCI中国A股国际通ETF | 8,116,673.50 | 1,248,719.00 | 0.77 |
| 66 | 510710 | 博时上证50ETF | 7,549,750.00 | 1,161,500.00 | 1.30 |
| 67 | 470007 | 汇添富上证综合指数 | 7,476,657.50 | 1,150,255.00 | 0.56 |
| 68 | 502048 | 易方达上证50指数分级 | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 69 | 502049 | 易方达上证50指数分级A | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 70 | 502050 | 易方达上证50指数分级B | 7,367,750.00 | 1,133,500.00 | 1.26 |
| 71 | 512090 | 易方达MSCI中国A股国际通ETF | 7,314,450.00 | 1,125,300.00 | 0.76 |
| 72 | 159925 | 南方沪深300ETF | 7,051,752.50 | 1,084,885.00 | 0.61 |
| 73 | 519300 | 大成沪深300指数A | 6,744,738.00 | 1,037,652.00 | 0.42 |
| 74 | 002701 | 东方红汇阳债券A | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 75 | 002702 | 东方红汇阳债券C | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 76 | 005008 | 东方红汇阳债券Z | 6,739,967.00 | 1,036,918.00 | 0.23 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,581,055.00 | 1,012,470.00 | 0.77 |
| 78 | 001060 | 前海开源高端装备制造混合 | 6,528,028.00 | 1,004,312.00 | 3.06 |
| 79 | 160314 | 华夏行业混合(LOF) | 6,383,650.00 | 982,100.00 | 0.37 |
| 80 | 000118 | 广发聚鑫债券A | 6,308,250.00 | 970,500.00 | 1.44 |
| 81 | 000119 | 广发聚鑫债券C | 6,308,250.00 | 970,500.00 | 1.44 |
| 82 | 004874 | 融通巨潮100指数(LOF)C | 6,302,387.00 | 969,598.00 | 1.01 |
| 83 | 161607 | 融通巨潮100指数(LOF)A | 6,302,387.00 | 969,598.00 | 1.01 |
| 84 | 002446 | 广发利鑫灵活配置混合 | 5,977,224.50 | 919,573.00 | 0.78 |
| 85 | 519671 | 银河沪深300价值指数 | 5,567,744.00 | 856,576.00 | 1.14 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 5,517,200.00 | 848,800.00 | 1.39 |
| 87 | 006323 | 合煦智远嘉选混合A | 5,321,550.00 | 818,700.00 | 2.65 |
| 88 | 006324 | 合煦智远嘉选混合C | 5,321,550.00 | 818,700.00 | 2.65 |
| 89 | 002962 | 中欧双利债券C | 5,200,000.00 | 800,000.00 | 0.60 |
| 90 | 002961 | 中欧双利债券A | 5,200,000.00 | 800,000.00 | 0.60 |
| 91 | 000916 | 前海开源股息率100强股票 | 5,165,199.00 | 794,646.00 | 0.79 |
| 92 | 610001 | 信达澳银领先增长混合 | 5,097,950.00 | 784,300.00 | 0.51 |
| 93 | 000826 | 广发百发100指数A | 4,973,150.00 | 765,100.00 | 0.93 |
| 94 | 000827 | 广发百发100指数E | 4,973,150.00 | 765,100.00 | 0.93 |
| 95 | 005517 | 富国新趋势灵活配置混合A | 4,943,900.00 | 760,600.00 | 3.12 |
| 96 | 005518 | 富国新趋势灵活配置混合C | 4,943,900.00 | 760,600.00 | 3.12 |
| 97 | 510010 | 治理ETF | 4,853,101.50 | 746,631.00 | 1.38 |
| 98 | 240014 | 华宝中证100指数A | 4,713,839.00 | 725,206.00 | 0.81 |
| 99 | 005256 | 富国新优选灵活配置定期开放混合A | 4,388,150.00 | 675,100.00 | 2.63 |
| 100 | 005257 | 富国新优选灵活配置定期开放混合C | 4,388,150.00 | 675,100.00 | 2.63 |
| 101 | 002134 | 广发鑫裕混合A | 4,105,062.00 | 631,548.00 | 0.83 |
| 102 | 001345 | 富国新收益灵活配置混合A | 4,057,950.00 | 624,300.00 | 2.65 |
| 103 | 001347 | 富国新收益灵活配置混合C | 4,057,950.00 | 624,300.00 | 2.65 |
| 104 | 005152 | 农银汇理沪深300指数C | 4,033,308.50 | 620,509.00 | 0.58 |
| 105 | 660008 | 农银汇理沪深300指数A | 4,033,308.50 | 620,509.00 | 0.58 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 4,022,239.00 | 618,806.00 | 0.75 |
| 107 | 004460 | 富国嘉利稳健配置定期开放混合 | 3,987,750.00 | 613,500.00 | 1.68 |
| 108 | 519677 | 银河定投宝腾讯济安指数 | 3,981,250.00 | 612,500.00 | 0.92 |
| 109 | 002503 | 中银腾利混合C | 3,753,750.00 | 577,500.00 | 0.75 |
| 110 | 002502 | 中银腾利混合A | 3,753,750.00 | 577,500.00 | 0.75 |
| 111 | 510060 | 上证中央企业50ETF | 3,645,700.50 | 560,877.00 | 2.23 |
| 112 | 004686 | 华夏研究精选股票 | 3,628,352.00 | 558,208.00 | 0.58 |
| 113 | 000810 | 富国收益增强债券A | 3,511,300.00 | 540,200.00 | 0.95 |
| 114 | 000812 | 富国收益增强债券C | 3,511,300.00 | 540,200.00 | 0.95 |
| 115 | 510380 | 国寿安保沪深300ETF | 3,454,724.00 | 531,496.00 | 0.61 |
| 116 | 001496 | 工银聚焦30股票 | 3,375,047.00 | 519,238.00 | 1.89 |
| 117 | 000689 | 前海开源新经济混合 | 3,342,742.00 | 514,268.00 | 1.30 |
| 118 | 000061 | 华夏盛世混合 | 3,250,000.00 | 500,000.00 | 0.41 |
| 119 | 001634 | 万家瑞祥混合C | 3,162,250.00 | 486,500.00 | 0.64 |
| 120 | 001633 | 万家瑞祥混合A | 3,162,250.00 | 486,500.00 | 0.64 |
| 121 | 671010 | 西部利得策略优选混合 | 2,990,000.00 | 460,000.00 | 1.49 |
| 122 | 165309 | 建信沪深300指数(LOF) | 2,946,086.00 | 453,244.00 | 0.60 |
| 123 | 540012 | 汇丰晋信恒生龙头指数A | 2,919,527.00 | 449,158.00 | 1.14 |
| 124 | 001149 | 汇丰晋信恒生龙头指数C | 2,919,527.00 | 449,158.00 | 1.14 |
| 125 | 000835 | 华润元大富时中国A50指数A | 2,889,900.00 | 444,600.00 | 0.71 |
| 126 | 004747 | 富国新优享灵活配置混合C | 2,779,400.00 | 427,600.00 | 2.94 |
| 127 | 004737 | 富国新优享灵活配置混合A | 2,779,400.00 | 427,600.00 | 2.94 |
| 128 | 519100 | 长盛中证100指数 | 2,718,209.00 | 418,186.00 | 0.83 |
| 129 | 001862 | 东方红收益增强债券A | 2,633,800.00 | 405,200.00 | 0.26 |
| 130 | 001863 | 东方红收益增强债券C | 2,633,800.00 | 405,200.00 | 0.26 |
| 131 | 090010 | 大成中证红利指数A | 2,581,403.50 | 397,139.00 | 0.92 |
| 132 | 002056 | 中银新财富混合C | 2,579,278.00 | 396,812.00 | 2.35 |
| 133 | 002054 | 中银新财富混合A | 2,579,278.00 | 396,812.00 | 2.35 |
| 134 | 002783 | 东方红价值精选混合A | 2,554,500.00 | 393,000.00 | 0.30 |
| 135 | 002784 | 东方红价值精选混合C | 2,554,500.00 | 393,000.00 | 0.30 |
| 136 | 001763 | 广发多策略混合 | 2,462,200.00 | 378,800.00 | 0.17 |
| 137 | 163808 | 中银中证100指数增强 | 2,412,572.50 | 371,165.00 | 0.81 |
| 138 | 510030 | 价值ETF | 2,397,200.00 | 368,800.00 | 1.73 |
| 139 | 001202 | 东方红领先精选混合 | 2,393,950.00 | 368,300.00 | 0.29 |
| 140 | 080005 | 长盛量化红利混合 | 2,388,750.00 | 367,500.00 | 0.81 |
| 141 | 003132 | 德邦新回报灵活配置混合 | 2,388,425.00 | 367,450.00 | 1.79 |
| 142 | 580009 | 东吴多策略灵活配置混合 | 2,359,500.00 | 363,000.00 | 1.78 |
| 143 | 002310 | 创金合信沪深300增强A | 2,282,800.00 | 351,200.00 | 0.85 |
| 144 | 002315 | 创金合信沪深300增强C | 2,282,800.00 | 351,200.00 | 0.85 |
| 145 | 001676 | 江信同福混合C | 2,275,000.00 | 350,000.00 | 6.07 |
| 146 | 001675 | 江信同福混合A | 2,275,000.00 | 350,000.00 | 6.07 |
| 147 | 000082 | 嘉实研究阿尔法股票 | 2,250,950.00 | 346,300.00 | 0.48 |
| 148 | 512360 | 平安MSCI中国A股国际ETF | 2,103,400.00 | 323,600.00 | 0.64 |
| 149 | 510430 | 银华上证50等权ETF | 2,087,800.00 | 321,200.00 | 2.69 |
| 150 | 580007 | 东吴安享量化混合 | 1,977,950.00 | 304,300.00 | 1.47 |
| 151 | 003713 | 英大睿盛混合A | 1,957,800.00 | 301,200.00 | 1.53 |
| 152 | 003714 | 英大睿盛混合C | 1,957,800.00 | 301,200.00 | 1.53 |
| 153 | 200002 | 长城久泰沪深300指数A | 1,954,953.00 | 300,762.00 | 0.27 |
| 154 | 002462 | 中银珍利混合C | 1,925,300.00 | 296,200.00 | 0.40 |
| 155 | 002461 | 中银珍利混合A | 1,925,300.00 | 296,200.00 | 0.40 |
| 156 | 002058 | 中银新机遇混合C | 1,925,300.00 | 296,200.00 | 0.39 |
| 157 | 002057 | 中银新机遇混合A | 1,925,300.00 | 296,200.00 | 0.39 |
| 158 | 003045 | 东方红战略精选混合C | 1,911,650.00 | 294,100.00 | 0.29 |
| 159 | 003044 | 东方红战略精选混合A | 1,911,650.00 | 294,100.00 | 0.29 |
| 160 | 001608 | 英大策略优选混合C | 1,865,500.00 | 287,000.00 | 2.07 |
| 161 | 001607 | 英大策略优选混合A | 1,865,500.00 | 287,000.00 | 2.07 |
| 162 | 160615 | 鹏华沪深300指数(LOF)A | 1,836,607.50 | 282,555.00 | 0.58 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 1,797,900.00 | 276,600.00 | 0.15 |
| 164 | 000845 | 国投瑞银信息消费混合 | 1,766,050.00 | 271,700.00 | 1.81 |
| 165 | 150051 | 信诚沪深300指数分级A | 1,706,997.50 | 262,615.00 | 0.58 |
| 166 | 150052 | 信诚沪深300指数分级B | 1,706,997.50 | 262,615.00 | 0.58 |
| 167 | 213010 | 宝盈中证100指数增强A | 1,699,100.00 | 261,400.00 | 0.83 |
| 168 | 000877 | 华泰柏瑞量化优选混合 | 1,646,450.00 | 253,300.00 | 0.29 |
| 169 | 001703 | 银华沪港深增长股票 | 1,636,167.00 | 251,718.00 | 0.59 |
| 170 | 399001 | 中海上证50指数增强 | 1,611,350.00 | 247,900.00 | 1.10 |
| 171 | 510090 | 责任ETF | 1,604,200.00 | 246,800.00 | 1.81 |
| 172 | 005041 | 人保精选混合A | 1,587,950.00 | 244,300.00 | 0.81 |
| 173 | 005042 | 人保精选混合C | 1,587,950.00 | 244,300.00 | 0.81 |
| 174 | 000368 | 汇添富沪深300安中指数 | 1,557,881.00 | 239,674.00 | 0.58 |
| 175 | 006161 | 博道启航混合C | 1,510,600.00 | 232,400.00 | 0.30 |
| 176 | 006160 | 博道启航混合A | 1,510,600.00 | 232,400.00 | 0.30 |
| 177 | 510800 | 建信上证50ETF | 1,494,350.00 | 229,900.00 | 1.34 |
| 178 | 320010 | 诺安中证100指数A | 1,448,382.00 | 222,828.00 | 0.83 |
| 179 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,439,100.00 | 221,400.00 | 0.29 |
| 180 | 150030 | 银华中证等权90指数金利 | 1,429,350.00 | 219,900.00 | 1.02 |
| 181 | 150031 | 银华中证等权90指数鑫利 | 1,429,350.00 | 219,900.00 | 1.02 |
| 182 | 004135 | 申万菱信量化成长混合 | 1,337,550.50 | 205,777.00 | 0.61 |
| 183 | 001291 | 大摩量化多策略股票 | 1,335,750.00 | 205,500.00 | 0.33 |
| 184 | 150104 | 华安沪深300指数分级A | 1,309,210.50 | 201,417.00 | 0.58 |
| 185 | 150105 | 华安沪深300指数分级B | 1,309,210.50 | 201,417.00 | 0.58 |
| 186 | 160417 | 华安沪深300指数分级 | 1,309,210.50 | 201,417.00 | 0.58 |
| 187 | 450011 | 国富研究精选混合 | 1,300,000.00 | 200,000.00 | 2.49 |
| 188 | 590003 | 中邮核心优势混合 | 1,300,000.00 | 200,000.00 | 0.32 |
| 189 | 630010 | 华商价值精选混合 | 1,300,000.00 | 200,000.00 | 0.18 |
| 190 | 450008 | 国富沪深300指数增强 | 1,267,422.00 | 194,988.00 | 1.00 |
| 191 | 001196 | 东方鼎新灵活配置混合A | 1,238,900.00 | 190,600.00 | 0.59 |
| 192 | 002192 | 东方鼎新灵活配置混合C | 1,238,900.00 | 190,600.00 | 0.59 |
| 193 | 002782 | 富国祥利定期开放债券发起式 | 1,233,050.00 | 189,700.00 | 0.40 |
| 194 | 001074 | 华泰柏瑞量化驱动混合A | 1,226,550.00 | 188,700.00 | 0.24 |
| 195 | 006531 | 华泰柏瑞量化驱动混合C | 1,226,550.00 | 188,700.00 | 0.24 |
| 196 | 002670 | 万家沪深300指数增强A | 1,223,300.00 | 188,200.00 | 1.23 |
| 197 | 002671 | 万家沪深300指数增强C | 1,223,300.00 | 188,200.00 | 1.23 |
| 198 | 003582 | 中金量化多策略混合 | 1,206,660.00 | 185,640.00 | 0.95 |
| 199 | 150012 | 国联安双禧中证100指数A | 1,196,767.00 | 184,118.00 | 0.84 |
| 200 | 150013 | 国联安双禧中证100指数B | 1,196,767.00 | 184,118.00 | 0.84 |
| 201 | 002157 | 长盛盛世混合C | 1,194,700.00 | 183,800.00 | 1.34 |
| 202 | 002156 | 长盛盛世混合A | 1,194,700.00 | 183,800.00 | 1.34 |
| 203 | 005691 | 南方中证100指数C | 1,182,350.00 | 181,900.00 | 0.80 |
| 204 | 202211 | 南方中证100指数A | 1,182,350.00 | 181,900.00 | 0.80 |
| 205 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,121,250.00 | 172,500.00 | 0.30 |
| 206 | 006021 | 广发沪深300指数增强C | 1,117,350.00 | 171,900.00 | 1.01 |
| 207 | 006020 | 广发沪深300指数增强A | 1,117,350.00 | 171,900.00 | 1.01 |
| 208 | 003804 | 华安新丰利混合C | 1,117,350.00 | 171,900.00 | 0.63 |
| 209 | 003803 | 华安新丰利混合A | 1,117,350.00 | 171,900.00 | 0.63 |
| 210 | 002545 | 东方岳灵活配置混合 | 1,088,100.00 | 167,400.00 | 0.59 |
| 211 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,088,100.00 | 167,400.00 | 1.75 |
| 212 | 270001 | 广发聚富混合 | 1,084,200.00 | 166,800.00 | 0.08 |
| 213 | 510190 | 华安上证龙头ETF | 1,056,653.00 | 162,562.00 | 1.31 |
| 214 | 003147 | 大成动态量化配置策略混合 | 1,043,900.00 | 160,600.00 | 2.32 |
| 215 | 005396 | 中金丰硕混合 | 1,040,494.00 | 160,076.00 | 0.63 |
| 216 | 003655 | 信达澳银新财富混合 | 1,032,850.00 | 158,900.00 | 0.86 |
| 217 | 003456 | 信达澳银新目标混合 | 1,031,550.00 | 158,700.00 | 0.85 |
| 218 | 005373 | 中加紫金混合A | 1,024,400.00 | 157,600.00 | 1.30 |
| 219 | 005374 | 中加紫金混合C | 1,024,400.00 | 157,600.00 | 1.30 |
| 220 | 001596 | 信诚新泽混合A | 988,000.00 | 152,000.00 | 0.49 |
| 221 | 002177 | 信诚新泽混合B | 988,000.00 | 152,000.00 | 0.49 |
| 222 | 001792 | 大成绝对收益混合发起C | 942,500.00 | 145,000.00 | 1.93 |
| 223 | 001791 | 大成绝对收益混合发起A | 942,500.00 | 145,000.00 | 1.93 |
| 224 | 161207 | 国投瑞银沪深300指数分级 | 941,434.00 | 144,836.00 | 0.65 |
| 225 | 150009 | 瑞和远见 | 941,434.00 | 144,836.00 | 0.65 |
| 226 | 150008 | 瑞和小康 | 941,434.00 | 144,836.00 | 0.65 |
| 227 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 933,400.00 | 143,600.00 | 0.47 |
| 228 | 360001 | 光大保德信量化股票 | 922,350.00 | 141,900.00 | 0.05 |
| 229 | 002118 | 广发安盈混合A | 906,750.00 | 139,500.00 | 0.52 |
| 230 | 002119 | 广发安盈混合C | 906,750.00 | 139,500.00 | 0.52 |
| 231 | 003858 | 前海开源周期优选混合C | 902,200.00 | 138,800.00 | 1.72 |
| 232 | 003857 | 前海开源周期优选混合A | 902,200.00 | 138,800.00 | 1.72 |
| 233 | 001073 | 华泰柏瑞量化绝对收益混合 | 893,750.00 | 137,500.00 | 0.56 |
| 234 | 510600 | 申万菱信上证50ETF | 890,090.50 | 136,937.00 | 1.33 |
| 235 | 004346 | 南方小康ETF联接C | 863,746.00 | 132,884.00 | 0.15 |
| 236 | 202021 | 南方小康ETF联接A | 863,746.00 | 132,884.00 | 0.15 |
| 237 | 003658 | 长盛量化多策略混合 | 830,050.00 | 127,700.00 | 1.41 |
| 238 | 519224 | 海富通欣荣混合A | 815,100.00 | 125,400.00 | 0.76 |
| 239 | 519223 | 海富通欣荣混合C | 815,100.00 | 125,400.00 | 0.76 |
| 240 | 002231 | 华夏新趋势混合A | 813,800.00 | 125,200.00 | 0.41 |
| 241 | 002232 | 华夏新趋势混合C | 813,800.00 | 125,200.00 | 0.41 |
| 242 | 002384 | 九泰鸿祥服务升级混合 | 812,500.00 | 125,000.00 | 0.42 |
| 243 | 003131 | 国寿安保强国智造灵活配置混合 | 812,500.00 | 125,000.00 | 1.53 |
| 244 | 001758 | 嘉实研究增强混合 | 797,550.00 | 122,700.00 | 0.27 |
| 245 | 001068 | 华融新锐灵活配置混合 | 780,000.00 | 120,000.00 | 0.74 |
| 246 | 512860 | 华安MSCI中国A股国际ETF | 744,900.00 | 114,600.00 | 0.65 |
| 247 | 005960 | 博时量化价值股票A | 729,300.00 | 112,200.00 | 0.81 |
| 248 | 005961 | 博时量化价值股票C | 729,300.00 | 112,200.00 | 0.81 |
| 249 | 004084 | 国联安鑫隆混合C | 725,400.00 | 111,600.00 | 0.37 |
| 250 | 004083 | 国联安鑫隆混合A | 725,400.00 | 111,600.00 | 0.37 |
| 251 | 162307 | 海富通中证100指数(LOF)A | 723,781.50 | 111,351.00 | 0.93 |
| 252 | 410008 | 华富中证100指数 | 721,389.50 | 110,983.00 | 0.82 |
| 253 | 002167 | 南方顺康混合 | 720,200.00 | 110,800.00 | 0.49 |
| 254 | 233015 | 大摩量化配置混合A | 713,050.00 | 109,700.00 | 0.13 |
| 255 | 002654 | 上投摩根策略精选混合 | 707,200.00 | 108,800.00 | 1.33 |
| 256 | 005188 | 海富通量化前锋股票C | 703,950.00 | 108,300.00 | 0.99 |
| 257 | 005189 | 海富通量化前锋股票A | 703,950.00 | 108,300.00 | 0.99 |
| 258 | 160706 | 嘉实沪深300ETF联接(LOF)A | 696,527.00 | 107,158.00 | 0.00 |
| 259 | 160724 | 嘉实沪深300ETF联接(LOF)C | 696,527.00 | 107,158.00 | 0.00 |
| 260 | 002631 | 江信瑞福混合C | 682,500.00 | 105,000.00 | 1.35 |
| 261 | 002630 | 江信瑞福混合A | 682,500.00 | 105,000.00 | 1.35 |
| 262 | 002339 | 海富通安颐收益混合C | 670,800.00 | 103,200.00 | 0.25 |
| 263 | 519050 | 海富通安颐收益混合A | 670,800.00 | 103,200.00 | 0.25 |
| 264 | 585001 | 东吴中证新兴产业指数 | 663,000.00 | 102,000.00 | 0.94 |
| 265 | 512550 | 嘉实富时中国A50ETF | 657,800.00 | 101,200.00 | 0.79 |
| 266 | 481017 | 工银量化策略混合 | 656,025.50 | 100,927.00 | 0.57 |
| 267 | 005683 | 国寿安保华兴灵活配置混合 | 650,000.00 | 100,000.00 | 0.46 |
| 268 | 004359 | 创金合信量化核心混合A | 629,850.00 | 96,900.00 | 0.67 |
| 269 | 004360 | 创金合信量化核心混合C | 629,850.00 | 96,900.00 | 0.67 |
| 270 | 002637 | 广发集裕债券C | 620,100.00 | 95,400.00 | 1.23 |
| 271 | 002636 | 广发集裕债券A | 620,100.00 | 95,400.00 | 1.23 |
| 272 | 501045 | 汇添富沪深300指数(LOF)C | 618,800.00 | 95,200.00 | 0.58 |
| 273 | 501043 | 汇添富沪深300指数(LOF)A | 618,800.00 | 95,200.00 | 0.58 |
| 274 | 160813 | 长盛同盛成长优选混合(LOF) | 616,850.00 | 94,900.00 | 0.43 |
| 275 | 005635 | 博时量化多策略股票A | 611,221.00 | 94,034.00 | 0.45 |
| 276 | 005636 | 博时量化多策略股票C | 611,221.00 | 94,034.00 | 0.45 |
| 277 | 001940 | 农银汇理现代农业加混合 | 599,300.00 | 92,200.00 | 0.86 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 573,092.00 | 88,168.00 | 0.28 |
| 279 | 005406 | 中金金序量化蓝筹混合C | 566,514.00 | 87,156.00 | 0.93 |
| 280 | 005405 | 中金金序量化蓝筹混合A | 566,514.00 | 87,156.00 | 0.93 |
| 281 | 004719 | 景顺长城睿成混合C | 553,800.00 | 85,200.00 | 0.60 |
| 282 | 004707 | 景顺长城睿成混合A | 553,800.00 | 85,200.00 | 0.60 |
| 283 | 110020 | 易方达沪深300ETF联接A | 547,430.00 | 84,220.00 | 0.01 |
| 284 | 159944 | 广发中证全指原材料ETF | 542,568.00 | 83,472.00 | 3.00 |
| 285 | 000992 | 广发对冲套利定期开放混合 | 538,850.00 | 82,900.00 | 0.33 |
| 286 | 005317 | 万家瑞舜灵活配置混合A | 537,894.50 | 82,753.00 | 1.17 |
| 287 | 005318 | 万家瑞舜灵活配置混合C | 537,894.50 | 82,753.00 | 1.17 |
| 288 | 001884 | 中欧互通精选混合E | 524,771.00 | 80,734.00 | 0.66 |
| 289 | 166007 | 中欧互通精选混合A | 524,771.00 | 80,734.00 | 0.66 |
| 290 | 001524 | 华泰柏瑞精选回报混合 | 523,250.00 | 80,500.00 | 0.11 |
| 291 | 320003 | 诺安先锋混合 | 520,650.00 | 80,100.00 | 0.02 |
| 292 | 004761 | 国寿安保稳瑞混合C | 520,000.00 | 80,000.00 | 0.17 |
| 293 | 004760 | 国寿安保稳瑞混合A | 520,000.00 | 80,000.00 | 0.17 |
| 294 | 005502 | 华泰紫金智能量化股票发起 | 520,000.00 | 80,000.00 | 0.54 |
| 295 | 160806 | 长盛同庆(LOF) | 518,433.50 | 79,759.00 | 0.48 |
| 296 | 004191 | 招商沪深300指数C | 514,143.50 | 79,099.00 | 0.46 |
| 297 | 004190 | 招商沪深300指数A | 514,143.50 | 79,099.00 | 0.46 |
| 298 | 164508 | 国富中证100指数增强(LOF) | 510,250.00 | 78,500.00 | 0.97 |
| 299 | 150135 | 国富中证100指数增强分级A | 510,250.00 | 78,500.00 | 0.97 |
| 300 | 150136 | 国富中证100指数增强分级B | 510,250.00 | 78,500.00 | 0.97 |
| 301 | 510110 | 周期ETF | 509,496.00 | 78,384.00 | 1.71 |
| 302 | 004951 | 申万菱信价值优利混合 | 507,650.00 | 78,100.00 | 1.05 |
| 303 | 510210 | 富国上证综指ETF | 501,800.00 | 77,200.00 | 0.43 |
| 304 | 006353 | 东方红核心优选定开混合A | 481,650.00 | 74,100.00 | 0.14 |
| 305 | 002242 | 国投瑞银瑞兴混合 | 481,162.50 | 74,025.00 | 1.88 |
| 306 | 501059 | 西部利得国企红利指数增强(LOF)A | 475,150.00 | 73,100.00 | 0.93 |
| 307 | 519116 | 浦银安盛沪深300指数增强 | 468,650.00 | 72,100.00 | 0.42 |
| 308 | 003958 | 安信量化沪深300增强C | 461,500.00 | 71,000.00 | 0.61 |
| 309 | 003957 | 安信量化沪深300增强A | 461,500.00 | 71,000.00 | 0.61 |
| 310 | 005658 | 华夏沪深300ETF联接C | 461,266.00 | 70,964.00 | 0.00 |
| 311 | 000051 | 华夏沪深300ETF联接A | 461,266.00 | 70,964.00 | 0.00 |
| 312 | 502022 | 国金上证50分级B | 447,850.00 | 68,900.00 | 1.21 |
| 313 | 502020 | 国金上证50指数增强(LOF) | 447,850.00 | 68,900.00 | 1.21 |
| 314 | 502021 | 国金上证50分级A | 447,850.00 | 68,900.00 | 1.21 |
| 315 | 004618 | 建信鑫稳回报灵活配置混合C | 435,500.00 | 67,000.00 | 0.27 |
| 316 | 004617 | 建信鑫稳回报灵活配置混合A | 435,500.00 | 67,000.00 | 0.27 |
| 317 | 001277 | 博时国企改革股票 | 433,550.00 | 66,700.00 | 0.04 |
| 318 | 005844 | 东方人工智能主题混合 | 427,700.00 | 65,800.00 | 0.28 |
| 319 | 000326 | 南方中小盘成长股票 | 413,400.00 | 63,600.00 | 0.20 |
| 320 | 002804 | 华泰柏瑞量化对冲混合 | 404,950.00 | 62,300.00 | 0.44 |
| 321 | 003380 | 信诚至选混合C | 390,000.00 | 60,000.00 | 0.07 |
| 322 | 003379 | 信诚至选混合A | 390,000.00 | 60,000.00 | 0.07 |
| 323 | 005568 | 创金合信MSCI中国A股国际指数C | 388,050.00 | 59,700.00 | 0.60 |
| 324 | 005567 | 创金合信MSCI中国A股国际指数A | 388,050.00 | 59,700.00 | 0.60 |
| 325 | 213003 | 宝盈策略增长混合 | 386,750.00 | 59,500.00 | 0.03 |
| 326 | 320014 | 诺安沪深300指数增强A | 378,950.00 | 58,300.00 | 1.05 |
| 327 | 003030 | 安信新目标混合A | 373,100.00 | 57,400.00 | 0.06 |
| 328 | 003031 | 安信新目标混合C | 373,100.00 | 57,400.00 | 0.06 |
| 329 | 150167 | 银华沪深300指数分级A | 366,600.00 | 56,400.00 | 0.33 |
| 330 | 150168 | 银华沪深300指数分级B | 366,600.00 | 56,400.00 | 0.33 |
| 331 | 004716 | 信诚量化阿尔法股票 | 364,000.00 | 56,000.00 | 0.98 |
| 332 | 001589 | 天弘中证800指数C | 362,648.00 | 55,792.00 | 0.43 |
| 333 | 001588 | 天弘中证800指数A | 362,648.00 | 55,792.00 | 0.43 |
| 334 | 001474 | 兴银丰盈灵活配置混合 | 345,605.00 | 53,170.00 | 0.45 |
| 335 | 003015 | 中金沪深300指数A | 341,250.00 | 52,500.00 | 1.67 |
| 336 | 003579 | 中金沪深300指数C | 341,250.00 | 52,500.00 | 1.67 |
| 337 | 003878 | 富国久利稳健配置混合C | 325,000.00 | 50,000.00 | 0.36 |
| 338 | 003877 | 富国久利稳健配置混合A | 325,000.00 | 50,000.00 | 0.36 |
| 339 | 005486 | 平安量化精选混合A | 323,050.00 | 49,700.00 | 0.19 |
| 340 | 005487 | 平安量化精选混合C | 323,050.00 | 49,700.00 | 0.19 |
| 341 | 003433 | 信诚至瑞混合C | 318,500.00 | 49,000.00 | 0.44 |
| 342 | 003432 | 信诚至瑞混合A | 318,500.00 | 49,000.00 | 0.44 |
| 343 | 512390 | 平安MSCI中国A股低波动ETF | 315,250.00 | 48,500.00 | 0.15 |
| 344 | 005397 | 南方安养混合 | 314,600.00 | 48,400.00 | 0.15 |
| 345 | 004385 | 中金新安混合 | 310,622.00 | 47,788.00 | 0.48 |
| 346 | 006293 | 华泰柏瑞MSCIETF联接C | 296,400.00 | 45,600.00 | 0.30 |
| 347 | 006286 | 华泰柏瑞MSCIETF联接A | 296,400.00 | 45,600.00 | 0.30 |
| 348 | 159923 | 大成中证100ETF | 294,437.00 | 45,298.00 | 0.89 |
| 349 | 166402 | 浦银沪港深基本面100指数(LOF) | 279,500.00 | 43,000.00 | 0.54 |
| 350 | 020022 | 国泰策略价值灵活配置混合 | 270,400.00 | 41,600.00 | 0.30 |
| 351 | 202015 | 南方沪深300ETF联接A | 267,176.00 | 41,104.00 | 0.03 |
| 352 | 004342 | 南方沪深300ETF联接C | 267,176.00 | 41,104.00 | 0.03 |
| 353 | 003475 | 前海联合沪深300指数A | 267,150.00 | 41,100.00 | 0.57 |
| 354 | 001932 | 国寿安保灵活优选混合 | 260,000.00 | 40,000.00 | 0.15 |
| 355 | 510260 | 诺安上证新兴产业ETF | 259,350.00 | 39,900.00 | 1.78 |
| 356 | 002833 | 华夏新锦绣混合A | 245,050.00 | 37,700.00 | 0.16 |
| 357 | 002834 | 华夏新锦绣混合C | 245,050.00 | 37,700.00 | 0.16 |
| 358 | 519197 | 万家颐达灵活配置混合 | 234,000.00 | 36,000.00 | 0.08 |
| 359 | 001059 | 中金绝对收益混合 | 232,050.00 | 35,700.00 | 0.32 |
| 360 | 003184 | 中证财通可持续发展100指数C | 220,350.00 | 33,900.00 | 0.26 |
| 361 | 000042 | 中证财通可持续发展100指数A | 220,350.00 | 33,900.00 | 0.26 |
| 362 | 160807 | 长盛沪深300指数(LOF) | 217,022.00 | 33,388.00 | 0.53 |
| 363 | 005225 | 广发量化多因子混合 | 215,800.00 | 33,200.00 | 0.48 |
| 364 | 519030 | 海富通稳固收益债券 | 213,850.00 | 32,900.00 | 0.33 |
| 365 | 001185 | 安信动态策略混合A | 213,200.00 | 32,800.00 | 0.35 |
| 366 | 002029 | 安信动态策略混合C | 213,200.00 | 32,800.00 | 0.35 |
| 367 | 000199 | 国泰量化策略收益混合 | 209,300.00 | 32,200.00 | 0.42 |
| 368 | 002136 | 广发鑫源混合C | 208,000.00 | 32,000.00 | 0.10 |
| 369 | 002135 | 广发鑫源混合A | 208,000.00 | 32,000.00 | 0.10 |
| 370 | 000667 | 工银绝对收益混合发起A | 203,450.00 | 31,300.00 | 0.27 |
| 371 | 000672 | 工银绝对收益混合发起B | 203,450.00 | 31,300.00 | 0.27 |
| 372 | 210009 | 金鹰核心资源混合 | 195,000.00 | 30,000.00 | 0.02 |
| 373 | 502041 | 长盛上证50指数分级A | 195,000.00 | 30,000.00 | 1.14 |
| 374 | 502040 | 长盛上证50指数分级 | 195,000.00 | 30,000.00 | 1.14 |
| 375 | 502042 | 长盛上证50指数分级B | 195,000.00 | 30,000.00 | 1.14 |
| 376 | 002537 | 平安安盈灵活配置混合 | 185,250.00 | 28,500.00 | 0.02 |
| 377 | 510270 | 中银上证国企100ETF | 183,950.00 | 28,300.00 | 1.25 |
| 378 | 000414 | 嘉实绝对收益策略定期混合 | 182,650.00 | 28,100.00 | 0.40 |
| 379 | 002172 | 海富通新内需混合C | 179,400.00 | 27,600.00 | 0.02 |
| 380 | 519130 | 海富通新内需混合A | 179,400.00 | 27,600.00 | 0.02 |
| 381 | 001505 | 南方利众混合C | 172,900.00 | 26,600.00 | 0.19 |
| 382 | 001335 | 南方利众混合A | 172,900.00 | 26,600.00 | 0.19 |
| 383 | 005865 | 浦银安盛量化多策略混合A | 165,100.00 | 25,400.00 | 0.60 |
| 384 | 005866 | 浦银安盛量化多策略混合C | 165,100.00 | 25,400.00 | 0.60 |
| 385 | 005109 | 汇安多策略混合A | 159,900.00 | 24,600.00 | 0.05 |
| 386 | 005110 | 汇安多策略混合C | 159,900.00 | 24,600.00 | 0.05 |
| 387 | 004209 | 大成智惠量化多策略混合 | 156,650.00 | 24,100.00 | 0.65 |
| 388 | 003476 | 南方安颐混合 | 152,100.00 | 23,400.00 | 0.15 |
| 389 | 005443 | 国金量化多策略混合 | 144,950.00 | 22,300.00 | 0.06 |
| 390 | 005059 | 南方安福混合A | 141,700.00 | 21,800.00 | 0.16 |
| 391 | 004266 | 招商沪港深科技创新混合 | 140,400.00 | 21,600.00 | 0.75 |
| 392 | 000433 | 安信鑫发优选混合 | 135,850.00 | 20,900.00 | 0.35 |
| 393 | 004572 | 万家家瑞债券C | 130,650.00 | 20,100.00 | 0.27 |
| 394 | 004571 | 万家家瑞债券A | 130,650.00 | 20,100.00 | 0.27 |
| 395 | 002721 | 国寿安保尊利增强回报债券C | 130,000.00 | 20,000.00 | 0.13 |
| 396 | 002720 | 国寿安保尊利增强回报债券A | 130,000.00 | 20,000.00 | 0.13 |
| 397 | 004730 | 建信量化事件驱动股票 | 127,400.00 | 19,600.00 | 0.15 |
| 398 | 001237 | 博时上证50ETF联接A | 126,100.00 | 19,400.00 | 0.04 |
| 399 | 005737 | 博时上证50ETF联接C | 126,100.00 | 19,400.00 | 0.04 |
| 400 | 002837 | 华夏网购精选混合A | 119,600.00 | 18,400.00 | 0.28 |
| 401 | 000585 | 嘉实对冲套利定期混合 | 115,700.00 | 17,800.00 | 0.31 |
| 402 | 004484 | 泰达宏利业绩股票A | 114,400.00 | 17,600.00 | 0.16 |
| 403 | 004485 | 泰达宏利业绩股票C | 114,400.00 | 17,600.00 | 0.16 |
| 404 | 005880 | 建信上证50ETF联接A | 110,500.00 | 17,000.00 | 0.41 |
| 405 | 005881 | 建信上证50ETF联接C | 110,500.00 | 17,000.00 | 0.41 |
| 406 | 673100 | 西部利得沪深300指数增强A | 105,300.00 | 16,200.00 | 0.61 |
| 407 | 673101 | 西部利得沪深300指数增强C | 105,300.00 | 16,200.00 | 0.61 |
| 408 | 163821 | 中银沪深300等权重指数(LOF) | 90,883.00 | 13,982.00 | 0.30 |
| 409 | 005081 | 海富通量化多因子混合A | 87,100.00 | 13,400.00 | 0.36 |
| 410 | 005080 | 海富通量化多因子混合C | 87,100.00 | 13,400.00 | 0.36 |
| 411 | 519221 | 海富通欣益混合C | 83,200.00 | 12,800.00 | 0.07 |
| 412 | 519222 | 海富通欣益混合A | 83,200.00 | 12,800.00 | 0.07 |
| 413 | 167601 | 国金沪深300指数增强 | 80,450.50 | 12,377.00 | 0.34 |
| 414 | 003760 | 国泰中证500指数增强A | 76,700.00 | 11,800.00 | 0.16 |
| 415 | 003761 | 国泰中证500指数增强C | 76,700.00 | 11,800.00 | 0.16 |
| 416 | 000656 | 前海开源沪深300指数 | 73,937.50 | 11,375.00 | 0.56 |
| 417 | 160323 | 华夏磐泰混合(LOF) | 71,961.50 | 11,071.00 | 0.15 |
| 418 | 002449 | 民生加银量化中国混合 | 67,600.00 | 10,400.00 | 0.40 |
| 419 | 519686 | 交银上证180公司治理ETF联接 | 66,950.00 | 10,300.00 | 0.02 |
| 420 | 000762 | 汇添富绝对收益定开混合A | 65,000.00 | 10,000.00 | 0.01 |
| 421 | 519134 | 海富通富祥混合 | 64,350.00 | 9,900.00 | 0.17 |
| 422 | 510680 | 万家上证50ETF | 64,350.00 | 9,900.00 | 1.32 |
| 423 | 005133 | 兴业量化混合A | 63,700.00 | 9,800.00 | 0.10 |
| 424 | 001498 | 建信鑫荣回报灵活配置混合 | 63,700.00 | 9,800.00 | 0.12 |
| 425 | 003492 | 前海开源外向企业股票 | 60,450.00 | 9,300.00 | 0.12 |
| 426 | 004513 | 海富通沪深300指数增强A | 57,850.00 | 8,900.00 | 0.12 |
| 427 | 004512 | 海富通沪深300指数增强C | 57,850.00 | 8,900.00 | 0.12 |
| 428 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,550.00 | 8,700.00 | 0.60 |
| 429 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,550.00 | 8,700.00 | 0.60 |
| 430 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 51,350.00 | 7,900.00 | 0.02 |
| 431 | 002023 | 红塔红土稳健回报混合A | 50,700.00 | 7,800.00 | 0.46 |
| 432 | 002024 | 红塔红土稳健回报混合C | 50,700.00 | 7,800.00 | 0.46 |
| 433 | 002564 | 新沃通盈灵活配置混合 | 47,450.00 | 7,300.00 | 0.37 |
| 434 | 002496 | 前海开源量化优选混合C | 41,600.00 | 6,400.00 | 0.08 |
| 435 | 002495 | 前海开源量化优选混合A | 41,600.00 | 6,400.00 | 0.08 |
| 436 | 180033 | 银华上证50等权ETF联接 | 41,580.50 | 6,397.00 | 0.05 |
| 437 | 006226 | 人保量化混合C | 40,950.00 | 6,300.00 | 0.06 |
| 438 | 006225 | 人保量化混合A | 40,950.00 | 6,300.00 | 0.06 |
| 439 | 530010 | 建信上证社会责任ETF联接 | 39,000.00 | 6,000.00 | 0.04 |
| 440 | 001917 | 招商量化精选股票A | 39,000.00 | 6,000.00 | 0.11 |
| 441 | 003416 | 招商财经大数据股票A | 39,000.00 | 6,000.00 | 0.22 |
| 442 | 005414 | 创金合信国证A股指数A | 39,000.00 | 6,000.00 | 0.37 |
| 443 | 005415 | 创金合信国证A股指数C | 39,000.00 | 6,000.00 | 0.37 |
| 444 | 005489 | 中金衡优混合A | 35,100.00 | 5,400.00 | 0.04 |
| 445 | 005490 | 中金衡优混合C | 35,100.00 | 5,400.00 | 0.04 |
| 446 | 005564 | 创金合信国证1000指数C | 35,100.00 | 5,400.00 | 0.40 |
| 447 | 005563 | 创金合信国证1000指数A | 35,100.00 | 5,400.00 | 0.40 |
| 448 | 161825 | 银华中证800等权指数增强分级 | 33,800.00 | 5,200.00 | 0.12 |
| 449 | 150139 | 银华中证800等权指数增强分级B | 33,800.00 | 5,200.00 | 0.12 |
| 450 | 150138 | 银华中证800等权指数增强分级A | 33,800.00 | 5,200.00 | 0.12 |
| 451 | 206003 | 鹏华信用增利A | 30,647.50 | 4,715.00 | 0.00 |
| 452 | 206004 | 鹏华信用增利B | 30,647.50 | 4,715.00 | 0.00 |
| 453 | 165806 | 东吴沪深300指数A | 30,504.50 | 4,693.00 | 0.59 |
| 454 | 165810 | 东吴沪深300指数C | 30,504.50 | 4,693.00 | 0.59 |
| 455 | 001567 | 南方利达灵活配置混合C | 27,950.00 | 4,300.00 | 0.07 |
| 456 | 001566 | 南方利达灵活配置混合A | 27,950.00 | 4,300.00 | 0.07 |
| 457 | 240016 | 华宝上证180价值ETF联接 | 26,000.00 | 4,000.00 | 0.02 |
| 458 | 005789 | MSCI中国A股国际通ETF联接C | 24,050.00 | 3,700.00 | 0.01 |
| 459 | 005788 | MSCI中国A股国际通ETF联接A | 24,050.00 | 3,700.00 | 0.01 |
| 460 | 005121 | 富国兴利增强债券 | 19,500.00 | 3,000.00 | 0.04 |
| 461 | 000167 | 广发聚优灵活配置混合A | 18,668.00 | 2,872.00 | 0.00 |
| 462 | 006343 | 中金MSCI低波动指数A | 17,550.00 | 2,700.00 | 0.14 |
| 463 | 006344 | 中金MSCI低波动指数C | 17,550.00 | 2,700.00 | 0.14 |
| 464 | 001789 | 国泰量化收益灵活配置混合 | 12,597.00 | 1,938.00 | 0.05 |
| 465 | 002030 | 信诚新选混合B | 11,700.00 | 1,800.00 | 0.64 |
| 466 | 001402 | 信诚新选混合A | 11,700.00 | 1,800.00 | 0.64 |
| 467 | 003548 | 泰达宏利沪深300指数增强C | 10,400.00 | 1,600.00 | 0.01 |
| 468 | 162213 | 泰达宏利沪深300指数增强A | 10,400.00 | 1,600.00 | 0.01 |
| 469 | 002745 | 北信瑞丰丰利混合 | 9,100.00 | 1,400.00 | 0.03 |
| 470 | 005229 | 嘉实富时中国A50ETF联接C | 8,450.00 | 1,300.00 | 0.02 |
| 471 | 004488 | 嘉实富时中国A50ETF联接A | 8,450.00 | 1,300.00 | 0.02 |
| 472 | 004495 | 博时量化平衡混合 | 6,500.00 | 1,000.00 | 0.02 |
| 473 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,500.00 | 1,000.00 | 0.00 |
| 474 | 163805 | 中银策略混合 | 6,500.00 | 1,000.00 | 0.00 |
| 475 | 002987 | 广发沪深300ETF联接C | 4,550.00 | 700.00 | 0.00 |
| 476 | 270010 | 广发沪深300ETF联接A | 4,550.00 | 700.00 | 0.00 |
| 477 | 180003 | 银华-道琼斯88指数A | 3,432.00 | 528.00 | 0.00 |
| 478 | 005272 | 安信恒利增强债券C | 3,250.00 | 500.00 | 0.00 |
| 479 | 005271 | 安信恒利增强债券A | 3,250.00 | 500.00 | 0.00 |
| 480 | 005430 | 渤海汇金睿选混合C | 1,950.00 | 300.00 | 0.01 |
| 481 | 005429 | 渤海汇金睿选混合A | 1,950.00 | 300.00 | 0.01 |
| 482 | 001466 | 华富永鑫灵活配置混合A | 1,300.00 | 200.00 | 0.03 |
| 483 | 001467 | 华富永鑫灵活配置混合C | 1,300.00 | 200.00 | 0.03 |
| 484 | 003827 | 华夏鼎汇债券C | 1,300.00 | 200.00 | 0.00 |
| 485 | 003826 | 华夏鼎汇债券A | 1,300.00 | 200.00 | 0.00 |
| 486 | 003697 | 华夏睿磐泰盛定开混合 | 650.00 | 100.00 | 0.00 |
| 487 | 001426 | 南方大数据300指数C | 572.00 | 88.00 | 0.00 |
| 488 | 001420 | 南方大数据300指数A | 572.00 | 88.00 | 0.00 |
| 489 | 000566 | 华泰柏瑞创新升级混合A | 156.00 | 24.00 | 0.00 |
