| 持有 宝钢股份(600019)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 453,545,267.70 | 79,014,855.00 | 2.88 |
| 2 | 512960 | 博时央企结构调整ETF | 373,828,096.04 | 65,126,846.00 | 2.69 |
| 3 | 512950 | 华夏中证央企ETF | 352,522,209.06 | 61,415,019.00 | 2.68 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 333,332,706.00 | 58,071,900.00 | 2.71 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 194,418,937.30 | 33,870,895.00 | 2.40 |
| 6 | 000011 | 华夏大盘精选混合 | 154,995,285.62 | 27,002,663.00 | 2.83 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 148,226,970.36 | 25,823,514.00 | 0.37 |
| 8 | 510330 | 华夏沪深300ETF | 114,969,886.78 | 20,029,597.00 | 0.37 |
| 9 | 510180 | 华安上证180ETF | 111,493,059.72 | 19,423,878.00 | 0.56 |
| 10 | 040005 | 华安宏利混合 | 105,781,759.72 | 18,428,878.00 | 3.00 |
| 11 | 159919 | 嘉实沪深300ETF | 100,228,418.78 | 17,461,397.00 | 0.37 |
| 12 | 159959 | 银华中证央企结构调整ETF | 95,131,080.66 | 16,573,359.00 | 2.71 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 73,171,798.00 | 12,747,700.00 | 2.38 |
| 14 | 502023 | 鹏华钢铁分级 | 59,636,866.52 | 10,389,698.00 | 17.11 |
| 15 | 502024 | 鹏华钢铁分级A | 59,636,866.52 | 10,389,698.00 | 17.11 |
| 16 | 502025 | 鹏华钢铁分级B | 59,636,866.52 | 10,389,698.00 | 17.11 |
| 17 | 005449 | 华夏行业龙头混合 | 49,111,187.44 | 8,555,956.00 | 2.03 |
| 18 | 150287 | 中融国证钢铁行业指数分级A | 40,907,034.14 | 7,126,661.00 | 16.69 |
| 19 | 150288 | 中融国证钢铁行业指数分级B | 40,907,034.14 | 7,126,661.00 | 16.69 |
| 20 | 510890 | 兴业上证红利低波动ETF | 40,282,746.00 | 7,017,900.00 | 2.98 |
| 21 | 159974 | 富国央企创新ETF | 39,093,159.70 | 6,810,655.00 | 2.07 |
| 22 | 510310 | 易方达沪深300发起式ETF | 33,900,560.54 | 5,906,021.00 | 0.37 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 28,046,960.20 | 4,886,230.00 | 1.32 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 28,046,960.20 | 4,886,230.00 | 1.32 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 25,938,371.20 | 4,518,880.00 | 0.50 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 25,938,371.20 | 4,518,880.00 | 0.50 |
| 27 | 510160 | 中证南方小康产业指数ETF | 25,578,490.42 | 4,456,183.00 | 4.61 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,573,835.44 | 4,281,156.00 | 1.07 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,573,835.44 | 4,281,156.00 | 1.07 |
| 30 | 512650 | 添富中证长三角ETF | 24,553,424.00 | 4,277,600.00 | 0.51 |
| 31 | 005008 | 东方红汇阳债券Z | 22,967,978.60 | 4,001,390.00 | 0.43 |
| 32 | 002701 | 东方红汇阳债券A | 22,967,978.60 | 4,001,390.00 | 0.43 |
| 33 | 002702 | 东方红汇阳债券C | 22,967,978.60 | 4,001,390.00 | 0.43 |
| 34 | 007801 | 大成中证红利指数C | 21,562,533.86 | 3,756,539.00 | 1.19 |
| 35 | 090010 | 大成中证红利指数A | 21,562,533.86 | 3,756,539.00 | 1.19 |
| 36 | 510390 | 平安沪深300ETF | 21,436,604.00 | 3,734,600.00 | 0.37 |
| 37 | 510380 | 国寿安保沪深300ETF | 18,400,695.04 | 3,205,696.00 | 0.37 |
| 38 | 001226 | 中邮稳健添利灵活配置混合 | 14,923,908.16 | 2,599,984.00 | 2.93 |
| 39 | 510360 | 广发沪深300ETF | 14,532,170.38 | 2,531,737.00 | 0.38 |
| 40 | 510350 | 工银瑞信沪深300ETF | 14,502,460.14 | 2,526,561.00 | 0.37 |
| 41 | 040002 | 华安中国A股增强指数 | 13,981,492.00 | 2,435,800.00 | 0.52 |
| 42 | 006937 | 工银沪深300指数C | 13,253,585.38 | 2,308,987.00 | 0.35 |
| 43 | 481009 | 工银沪深300指数A | 13,253,585.38 | 2,308,987.00 | 0.35 |
| 44 | 515800 | 添富中证800ETF | 13,075,720.00 | 2,278,000.00 | 0.26 |
| 45 | 519671 | 银河沪深300价值指数 | 12,552,668.24 | 2,186,876.00 | 0.78 |
| 46 | 007658 | 东方红中证竞争力指数C | 12,233,088.00 | 2,131,200.00 | 0.35 |
| 47 | 007657 | 东方红中证竞争力指数A | 12,233,088.00 | 2,131,200.00 | 0.35 |
| 48 | 169106 | 东方红创新优选定开混合 | 11,480,000.00 | 2,000,000.00 | 0.54 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 11,329,393.88 | 1,973,762.00 | 0.75 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 11,329,393.88 | 1,973,762.00 | 0.75 |
| 51 | 150273 | 鹏华一带一路分级A | 11,216,534.00 | 1,954,100.00 | 2.74 |
| 52 | 150274 | 鹏华一带一路分级B | 11,216,534.00 | 1,954,100.00 | 2.74 |
| 53 | 001863 | 东方红收益增强债券C | 11,193,000.00 | 1,950,000.00 | 0.41 |
| 54 | 001862 | 东方红收益增强债券A | 11,193,000.00 | 1,950,000.00 | 0.41 |
| 55 | 512750 | 嘉实基本面50ETF | 11,177,502.00 | 1,947,300.00 | 1.39 |
| 56 | 001427 | 招商丰泽混合A | 11,058,110.00 | 1,926,500.00 | 0.91 |
| 57 | 001446 | 招商丰泽混合C | 11,058,110.00 | 1,926,500.00 | 0.91 |
| 58 | 001816 | 汇添富新睿精选混合A | 10,360,126.00 | 1,804,900.00 | 3.97 |
| 59 | 002164 | 汇添富新睿精选混合C | 10,360,126.00 | 1,804,900.00 | 3.97 |
| 60 | 002651 | 东方红汇利债券A | 10,332,000.00 | 1,800,000.00 | 0.29 |
| 61 | 002652 | 东方红汇利债券C | 10,332,000.00 | 1,800,000.00 | 0.29 |
| 62 | 512530 | 建信沪深300红利ETF | 10,101,137.20 | 1,759,780.00 | 2.80 |
| 63 | 050002 | 博时沪深300指数A | 10,058,202.00 | 1,752,300.00 | 0.15 |
| 64 | 960022 | 博时沪深300指数R | 10,058,202.00 | 1,752,300.00 | 0.15 |
| 65 | 002385 | 博时沪深300指数C | 10,058,202.00 | 1,752,300.00 | 0.15 |
| 66 | 000850 | 汇丰晋信双核策略混合C | 9,624,258.00 | 1,676,700.00 | 0.97 |
| 67 | 000849 | 汇丰晋信双核策略混合A | 9,624,258.00 | 1,676,700.00 | 0.97 |
| 68 | 000314 | 招商瑞丰灵活配置混合发起式A | 8,770,146.00 | 1,527,900.00 | 0.89 |
| 69 | 002017 | 招商瑞丰灵活配置混合发起式C | 8,770,146.00 | 1,527,900.00 | 0.89 |
| 70 | 481017 | 工银量化策略混合 | 8,740,550.56 | 1,522,744.00 | 1.88 |
| 71 | 001316 | 安信稳健增值混合A | 8,610,000.00 | 1,500,000.00 | 0.18 |
| 72 | 001338 | 安信稳健增值混合C | 8,610,000.00 | 1,500,000.00 | 0.18 |
| 73 | 000986 | 太平灵活配置混合 | 7,889,056.00 | 1,374,400.00 | 0.54 |
| 74 | 005867 | 国泰沪深300指数C | 7,781,298.98 | 1,355,627.00 | 0.35 |
| 75 | 020011 | 国泰沪深300指数A | 7,781,298.98 | 1,355,627.00 | 0.35 |
| 76 | 519180 | 万家180指数 | 7,458,682.28 | 1,299,422.00 | 0.53 |
| 77 | 519300 | 大成沪深300指数A | 6,803,920.48 | 1,185,352.00 | 0.33 |
| 78 | 007096 | 大成沪深300指数C | 6,803,920.48 | 1,185,352.00 | 0.33 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 6,611,636.22 | 1,151,853.00 | 0.35 |
| 80 | 005762 | 招商MSCI中国A股国际通指数C | 6,611,636.22 | 1,151,853.00 | 0.35 |
| 81 | 100032 | 富国中证红利指数增强A | 6,550,729.08 | 1,141,242.00 | 0.17 |
| 82 | 159925 | 南方沪深300ETF | 6,384,515.90 | 1,112,285.00 | 0.37 |
| 83 | 515300 | 嘉实沪深300红利低波动ETF | 6,150,410.00 | 1,071,500.00 | 1.88 |
| 84 | 008140 | 汇添富绝对收益定开混合C | 5,740,000.00 | 1,000,000.00 | 0.06 |
| 85 | 002961 | 中欧双利债券A | 5,740,000.00 | 1,000,000.00 | 0.29 |
| 86 | 002962 | 中欧双利债券C | 5,740,000.00 | 1,000,000.00 | 0.29 |
| 87 | 000762 | 汇添富绝对收益定开混合A | 5,740,000.00 | 1,000,000.00 | 0.06 |
| 88 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,586,168.00 | 973,200.00 | 2.59 |
| 89 | 420102 | 天弘永利债券B | 5,461,610.00 | 951,500.00 | 1.51 |
| 90 | 420002 | 天弘永利债券A | 5,461,610.00 | 951,500.00 | 1.51 |
| 91 | 002794 | 天弘永利债券E | 5,461,610.00 | 951,500.00 | 1.51 |
| 92 | 006290 | 南方养老2035混合(FOF)A | 5,415,690.00 | 943,500.00 | 0.92 |
| 93 | 006291 | 南方养老2035混合(FOF)C | 5,415,690.00 | 943,500.00 | 0.92 |
| 94 | 007160 | 南方富元稳健养老混合(FOF)C | 5,380,676.00 | 937,400.00 | 1.06 |
| 95 | 007159 | 南方富元稳健养老混合(FOF)A | 5,380,676.00 | 937,400.00 | 1.06 |
| 96 | 512380 | 银华MSCI中国A股ETF | 5,196,324.42 | 905,283.00 | 0.37 |
| 97 | 001711 | 安信新趋势混合C | 5,166,000.00 | 900,000.00 | 0.24 |
| 98 | 001710 | 安信新趋势混合A | 5,166,000.00 | 900,000.00 | 0.24 |
| 99 | 000916 | 前海开源股息率100强股票 | 5,019,320.04 | 874,446.00 | 0.78 |
| 100 | 006353 | 东方红核心优选定开混合A | 4,764,200.00 | 830,000.00 | 0.18 |
| 101 | 150265 | 中融一带一路分级A | 4,706,800.00 | 820,000.00 | 2.70 |
| 102 | 150266 | 中融一带一路分级B | 4,706,800.00 | 820,000.00 | 2.70 |
| 103 | 168201 | 中融一带一路分级 | 4,706,800.00 | 820,000.00 | 2.70 |
| 104 | 470007 | 汇添富上证综合指数 | 4,454,555.70 | 776,055.00 | 0.41 |
| 105 | 003045 | 东方红战略精选混合C | 4,286,632.00 | 746,800.00 | 0.26 |
| 106 | 003044 | 东方红战略精选混合A | 4,286,632.00 | 746,800.00 | 0.26 |
| 107 | 006021 | 广发沪深300指数增强C | 4,251,044.00 | 740,600.00 | 0.74 |
| 108 | 006020 | 广发沪深300指数增强A | 4,251,044.00 | 740,600.00 | 0.74 |
| 109 | 000368 | 汇添富沪深300安中指数 | 4,198,660.76 | 731,474.00 | 1.23 |
| 110 | 150276 | 安信一带一路分级B | 4,144,854.00 | 722,100.00 | 2.60 |
| 111 | 150275 | 安信一带一路分级A | 4,144,854.00 | 722,100.00 | 2.60 |
| 112 | 310318 | 申万菱信沪深300指数增强A | 3,901,478.00 | 679,700.00 | 0.71 |
| 113 | 007804 | 申万菱信沪深300指数增强C | 3,901,478.00 | 679,700.00 | 0.71 |
| 114 | 510130 | 中盘ETF | 3,897,460.00 | 679,000.00 | 1.60 |
| 115 | 007405 | 华宝中证100指数C | 3,545,632.44 | 617,706.00 | 0.47 |
| 116 | 240014 | 华宝中证100指数A | 3,545,632.44 | 617,706.00 | 0.47 |
| 117 | 005960 | 博时量化价值股票A | 3,532,970.00 | 615,500.00 | 0.77 |
| 118 | 005961 | 博时量化价值股票C | 3,532,970.00 | 615,500.00 | 0.77 |
| 119 | 001405 | 东方红策略精选混合A | 3,444,000.00 | 600,000.00 | 0.53 |
| 120 | 001406 | 东方红策略精选混合C | 3,444,000.00 | 600,000.00 | 0.53 |
| 121 | 590002 | 中邮核心成长混合 | 3,444,000.00 | 600,000.00 | 0.07 |
| 122 | 040022 | 华安可转债债券A | 3,444,000.00 | 600,000.00 | 1.38 |
| 123 | 040023 | 华安可转债债券B | 3,444,000.00 | 600,000.00 | 1.38 |
| 124 | 002820 | 招商丰美混合C | 3,442,852.00 | 599,800.00 | 1.02 |
| 125 | 002819 | 招商丰美混合A | 3,442,852.00 | 599,800.00 | 1.02 |
| 126 | 002315 | 创金合信沪深300增强C | 3,348,997.26 | 583,449.00 | 0.90 |
| 127 | 002310 | 创金合信沪深300增强A | 3,348,997.26 | 583,449.00 | 0.90 |
| 128 | 001149 | 汇丰晋信恒生龙头指数C | 3,293,944.92 | 573,858.00 | 0.62 |
| 129 | 540012 | 汇丰晋信恒生龙头指数A | 3,293,944.92 | 573,858.00 | 0.62 |
| 130 | 000973 | 新华增盈回报债券 | 3,289,020.00 | 573,000.00 | 0.12 |
| 131 | 512910 | 广发中证100ETF | 3,280,392.78 | 571,497.00 | 0.53 |
| 132 | 005416 | 鹏华尊惠定期开放混合A | 3,255,728.00 | 567,200.00 | 0.98 |
| 133 | 005417 | 鹏华尊惠定期开放混合C | 3,255,728.00 | 567,200.00 | 0.98 |
| 134 | 510010 | 治理ETF | 3,224,909.94 | 561,831.00 | 0.92 |
| 135 | 000992 | 广发对冲套利定期开放混合 | 3,161,592.00 | 550,800.00 | 0.48 |
| 136 | 005152 | 农银汇理沪深300指数C | 2,983,703.66 | 519,809.00 | 0.35 |
| 137 | 660008 | 农银汇理沪深300指数A | 2,983,703.66 | 519,809.00 | 0.35 |
| 138 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,907,310.00 | 506,500.00 | 1.83 |
| 139 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,907,310.00 | 506,500.00 | 1.83 |
| 140 | 582003 | 东吴配置优化混合 | 2,884,637.00 | 502,550.00 | 4.21 |
| 141 | 005562 | 创金合信中证红利低波动指数C | 2,875,740.00 | 501,000.00 | 2.50 |
| 142 | 005561 | 创金合信中证红利低波动指数A | 2,875,740.00 | 501,000.00 | 2.50 |
| 143 | 002724 | 江信祺福债券C | 2,870,000.00 | 500,000.00 | 0.86 |
| 144 | 002723 | 江信祺福债券A | 2,870,000.00 | 500,000.00 | 0.86 |
| 145 | 001363 | 长城久惠混合 | 2,840,726.00 | 494,900.00 | 0.90 |
| 146 | 000042 | 中证财通可持续发展100指数A | 2,787,344.00 | 485,600.00 | 0.51 |
| 147 | 003184 | 中证财通可持续发展100指数C | 2,787,344.00 | 485,600.00 | 0.51 |
| 148 | 002544 | 长城久益混合C | 2,783,400.62 | 484,913.00 | 1.41 |
| 149 | 002543 | 长城久益混合A | 2,783,400.62 | 484,913.00 | 1.41 |
| 150 | 007399 | 凯石浩品质经营混合A | 2,767,254.00 | 482,100.00 | 2.57 |
| 151 | 007400 | 凯石浩品质经营混合C | 2,767,254.00 | 482,100.00 | 2.57 |
| 152 | 000196 | 工银成长收益混合B | 2,697,800.00 | 470,000.00 | 1.04 |
| 153 | 000195 | 工银成长收益混合A | 2,697,800.00 | 470,000.00 | 1.04 |
| 154 | 671010 | 西部利得策略优选混合 | 2,640,400.00 | 460,000.00 | 0.94 |
| 155 | 512160 | MSCI中国A股国际通ETF | 2,573,925.06 | 448,419.00 | 0.36 |
| 156 | 163808 | 中银中证100指数增强 | 2,514,493.10 | 438,065.00 | 0.49 |
| 157 | 004145 | 上投摩根安丰回报混合C | 2,485,420.00 | 433,000.00 | 1.44 |
| 158 | 004144 | 上投摩根安丰回报混合A | 2,485,420.00 | 433,000.00 | 1.44 |
| 159 | 005279 | 华泰紫金红利低波指数发起 | 2,388,414.00 | 416,100.00 | 2.59 |
| 160 | 510060 | 上证中央企业50ETF | 2,385,985.98 | 415,677.00 | 1.68 |
| 161 | 519116 | 浦银安盛沪深300指数增强 | 2,362,010.00 | 411,500.00 | 0.70 |
| 162 | 001825 | 建信中国制造2025股票 | 2,297,285.76 | 400,224.00 | 2.47 |
| 163 | 002614 | 中银颐利混合A | 2,296,000.00 | 400,000.00 | 1.10 |
| 164 | 002615 | 中银颐利混合C | 2,296,000.00 | 400,000.00 | 1.10 |
| 165 | 080005 | 长盛量化红利混合 | 2,296,000.00 | 400,000.00 | 1.12 |
| 166 | 000672 | 工银绝对收益混合发起B | 2,290,260.00 | 399,000.00 | 1.28 |
| 167 | 000667 | 工银绝对收益混合发起A | 2,290,260.00 | 399,000.00 | 1.28 |
| 168 | 001520 | 国投瑞银研究精选股票 | 2,213,344.00 | 385,600.00 | 1.44 |
| 169 | 233015 | 大摩量化配置混合A | 2,208,752.00 | 384,800.00 | 0.41 |
| 170 | 008305 | 大摩量化配置混合C | 2,208,752.00 | 384,800.00 | 0.41 |
| 171 | 002504 | 鹏华金鼎混合A | 2,117,486.00 | 368,900.00 | 0.40 |
| 172 | 002505 | 鹏华金鼎混合C | 2,117,486.00 | 368,900.00 | 0.40 |
| 173 | 162212 | 泰达宏利红利先锋混合 | 2,050,902.00 | 357,300.00 | 2.05 |
| 174 | 519100 | 长盛中证100指数 | 2,045,655.64 | 356,386.00 | 0.52 |
| 175 | 510030 | 价值ETF | 2,019,332.00 | 351,800.00 | 1.16 |
| 176 | 002345 | 华夏高端制造混合 | 2,018,184.00 | 351,600.00 | 1.88 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 1,996,406.44 | 347,806.00 | 0.36 |
| 178 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,961,932.00 | 341,800.00 | 1.82 |
| 179 | 165309 | 建信沪深300指数(LOF) | 1,928,892.56 | 336,044.00 | 0.35 |
| 180 | 004951 | 申万菱信价值优利混合 | 1,915,438.00 | 333,700.00 | 0.70 |
| 181 | 005653 | 国富天颐混合C | 1,895,944.96 | 330,304.00 | 0.53 |
| 182 | 005652 | 国富天颐混合A | 1,895,944.96 | 330,304.00 | 0.53 |
| 183 | 512090 | 易方达MSCI中国A股国际通ETF | 1,849,428.00 | 322,200.00 | 0.36 |
| 184 | 002006 | 工银新得益混合 | 1,836,800.00 | 320,000.00 | 0.41 |
| 185 | 002059 | 国泰浓益灵活配置混合C | 1,775,956.00 | 309,400.00 | 0.50 |
| 186 | 000526 | 国泰浓益灵活配置混合A | 1,775,956.00 | 309,400.00 | 0.50 |
| 187 | 006157 | 财通量化核心优选混合 | 1,773,608.34 | 308,991.00 | 1.40 |
| 188 | 005225 | 广发量化多因子混合 | 1,755,866.00 | 305,900.00 | 0.68 |
| 189 | 001720 | 工银新增利混合 | 1,722,000.00 | 300,000.00 | 0.42 |
| 190 | 002837 | 华夏网购精选混合A | 1,722,000.00 | 300,000.00 | 0.35 |
| 191 | 007939 | 华夏网购精选混合C | 1,722,000.00 | 300,000.00 | 0.35 |
| 192 | 006939 | 鹏华沪深300指数(LOF)C | 1,691,893.70 | 294,755.00 | 0.35 |
| 193 | 160615 | 鹏华沪深300指数(LOF)A | 1,691,893.70 | 294,755.00 | 0.35 |
| 194 | 001173 | 中欧瑾和灵活配置混合A | 1,675,506.00 | 291,900.00 | 1.11 |
| 195 | 001174 | 中欧瑾和灵活配置混合C | 1,675,506.00 | 291,900.00 | 1.11 |
| 196 | 519062 | 海富通阿尔法对冲混合A | 1,654,842.00 | 288,300.00 | 0.05 |
| 197 | 002463 | 创金合信价值红利混合A | 1,617,532.00 | 281,800.00 | 0.45 |
| 198 | 005404 | 创金合信价值红利混合C | 1,617,532.00 | 281,800.00 | 0.45 |
| 199 | 512180 | 建信MSCI中国A股国际通ETF | 1,584,240.00 | 276,000.00 | 0.37 |
| 200 | 320010 | 诺安中证100指数A | 1,577,512.72 | 274,828.00 | 0.48 |
| 201 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,540,616.00 | 268,400.00 | 0.51 |
| 202 | 000761 | 国富健康优质生活股票 | 1,518,804.00 | 264,600.00 | 0.34 |
| 203 | 002004 | 工银新机遇灵活配置混合C | 1,452,220.00 | 253,000.00 | 0.97 |
| 204 | 002003 | 工银新机遇灵活配置混合A | 1,452,220.00 | 253,000.00 | 0.97 |
| 205 | 005691 | 南方中证100指数C | 1,423,520.00 | 248,000.00 | 0.48 |
| 206 | 202211 | 南方中证100指数A | 1,423,520.00 | 248,000.00 | 0.48 |
| 207 | 519726 | 交银稳固收益债券 | 1,387,358.00 | 241,700.00 | 1.99 |
| 208 | 003755 | 国泰普益灵活配置混合C | 1,358,658.00 | 236,700.00 | 0.50 |
| 209 | 003754 | 国泰普益灵活配置混合A | 1,358,658.00 | 236,700.00 | 0.50 |
| 210 | 002335 | 汇丰晋信大盘波动股票C | 1,339,716.00 | 233,400.00 | 1.90 |
| 211 | 002334 | 汇丰晋信大盘波动股票A | 1,339,716.00 | 233,400.00 | 1.90 |
| 212 | 004716 | 信诚量化阿尔法股票 | 1,332,254.00 | 232,100.00 | 0.54 |
| 213 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,309,041.44 | 228,056.00 | 0.36 |
| 214 | 150051 | 信诚沪深300指数分级A | 1,299,048.10 | 226,315.00 | 0.34 |
| 215 | 150052 | 信诚沪深300指数分级B | 1,299,048.10 | 226,315.00 | 0.34 |
| 216 | 450008 | 国富沪深300指数增强 | 1,293,727.12 | 225,388.00 | 0.53 |
| 217 | 007580 | 宝盈中证100指数增强C | 1,256,486.00 | 218,900.00 | 0.51 |
| 218 | 213010 | 宝盈中证100指数增强A | 1,256,486.00 | 218,900.00 | 0.51 |
| 219 | 160806 | 长盛同庆(LOF) | 1,237,308.66 | 215,559.00 | 0.33 |
| 220 | 006600 | 人保沪深300指数 | 1,224,916.00 | 213,400.00 | 0.35 |
| 221 | 510090 | 责任ETF | 1,201,956.00 | 209,400.00 | 1.20 |
| 222 | 410008 | 华富中证100指数 | 1,196,692.42 | 208,483.00 | 0.49 |
| 223 | 004359 | 创金合信量化核心混合A | 1,189,328.00 | 207,200.00 | 1.10 |
| 224 | 004360 | 创金合信量化核心混合C | 1,189,328.00 | 207,200.00 | 1.10 |
| 225 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,178,249.80 | 205,270.00 | 0.35 |
| 226 | 510190 | 华安上证龙头ETF | 1,170,167.88 | 203,862.00 | 1.29 |
| 227 | 006815 | 凯石涵行业精选混合C | 1,168,664.00 | 203,600.00 | 0.92 |
| 228 | 006362 | 凯石涵行业精选混合A | 1,168,664.00 | 203,600.00 | 0.92 |
| 229 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,134,224.00 | 197,600.00 | 0.11 |
| 230 | 150105 | 华安沪深300指数分级B | 1,130,303.58 | 196,917.00 | 0.35 |
| 231 | 150104 | 华安沪深300指数分级A | 1,130,303.58 | 196,917.00 | 0.35 |
| 232 | 160417 | 华安沪深300指数分级 | 1,130,303.58 | 196,917.00 | 0.35 |
| 233 | 005658 | 华夏沪深300ETF联接C | 1,121,963.36 | 195,464.00 | 0.01 |
| 234 | 000051 | 华夏沪深300ETF联接A | 1,121,963.36 | 195,464.00 | 0.01 |
| 235 | 162307 | 海富通中证100指数(LOF)A | 1,102,946.74 | 192,151.00 | 0.51 |
| 236 | 150012 | 国联安双禧中证100指数A | 1,101,609.32 | 191,918.00 | 0.50 |
| 237 | 150013 | 国联安双禧中证100指数B | 1,101,609.32 | 191,918.00 | 0.50 |
| 238 | 007539 | 永赢沪深300指数C | 1,098,636.00 | 191,400.00 | 0.33 |
| 239 | 007538 | 永赢沪深300指数A | 1,098,636.00 | 191,400.00 | 0.33 |
| 240 | 515810 | 易方达中证800ETF | 1,046,402.00 | 182,300.00 | 0.26 |
| 241 | 002728 | 华富益鑫灵活配置混合A | 1,008,948.50 | 175,775.00 | 0.25 |
| 242 | 002729 | 华富益鑫灵活配置混合C | 1,008,948.50 | 175,775.00 | 0.25 |
| 243 | 003182 | 华富弘鑫灵活配置混合A | 1,008,948.50 | 175,775.00 | 0.25 |
| 244 | 003183 | 华富弘鑫灵活配置混合C | 1,008,948.50 | 175,775.00 | 0.25 |
| 245 | 150135 | 国富中证100指数增强分级A | 995,890.00 | 173,500.00 | 0.65 |
| 246 | 150136 | 国富中证100指数增强分级B | 995,890.00 | 173,500.00 | 0.65 |
| 247 | 164508 | 国富中证100指数增强(LOF) | 995,890.00 | 173,500.00 | 0.65 |
| 248 | 005109 | 汇安多策略混合A | 943,082.00 | 164,300.00 | 0.21 |
| 249 | 005110 | 汇安多策略混合C | 943,082.00 | 164,300.00 | 0.21 |
| 250 | 001265 | 国泰兴益灵活配置混合A | 925,862.00 | 161,300.00 | 0.30 |
| 251 | 002055 | 国泰兴益灵活配置混合C | 925,862.00 | 161,300.00 | 0.30 |
| 252 | 004266 | 招商沪港深科技创新混合 | 849,520.00 | 148,000.00 | 0.69 |
| 253 | 161207 | 国投瑞银沪深300指数分级 | 819,878.64 | 142,836.00 | 0.30 |
| 254 | 150009 | 瑞和远见 | 819,878.64 | 142,836.00 | 0.30 |
| 255 | 150008 | 瑞和小康 | 819,878.64 | 142,836.00 | 0.30 |
| 256 | 001731 | 广发百发大数据价值混合A | 818,524.00 | 142,600.00 | 0.72 |
| 257 | 001732 | 广发百发大数据价值混合E | 818,524.00 | 142,600.00 | 0.72 |
| 258 | 005082 | 诺德量化蓝筹混合A | 816,228.00 | 142,200.00 | 0.57 |
| 259 | 005083 | 诺德量化蓝筹混合C | 816,228.00 | 142,200.00 | 0.57 |
| 260 | 320014 | 诺安沪深300指数增强A | 811,062.00 | 141,300.00 | 0.31 |
| 261 | 002054 | 中银新财富混合A | 808,192.00 | 140,800.00 | 0.19 |
| 262 | 002056 | 中银新财富混合C | 808,192.00 | 140,800.00 | 0.19 |
| 263 | 160807 | 长盛沪深300指数(LOF) | 799,513.12 | 139,288.00 | 0.36 |
| 264 | 001850 | 国泰安益灵活配置混合A | 790,972.00 | 137,800.00 | 0.29 |
| 265 | 004252 | 国泰安益灵活配置混合C | 790,972.00 | 137,800.00 | 0.29 |
| 266 | 501045 | 汇添富沪深300指数(LOF)C | 790,398.00 | 137,700.00 | 0.34 |
| 267 | 501043 | 汇添富沪深300指数(LOF)A | 790,398.00 | 137,700.00 | 0.34 |
| 268 | 005113 | 平安沪深300指数量化增强A | 789,571.44 | 137,556.00 | 0.74 |
| 269 | 005114 | 平安沪深300指数量化增强C | 789,571.44 | 137,556.00 | 0.74 |
| 270 | 001789 | 国泰量化收益灵活配置混合 | 779,492.00 | 135,800.00 | 0.46 |
| 271 | 003550 | 泰达改革动力混合C | 774,326.00 | 134,900.00 | 0.20 |
| 272 | 001017 | 泰达改革动力混合A | 774,326.00 | 134,900.00 | 0.20 |
| 273 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 768,586.00 | 133,900.00 | 0.57 |
| 274 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 768,586.00 | 133,900.00 | 0.57 |
| 275 | 510220 | 华泰柏瑞中小盘ETF | 755,958.00 | 131,700.00 | 0.92 |
| 276 | 005918 | 天弘沪深300ETF联接C | 747,531.68 | 130,232.00 | 0.02 |
| 277 | 000961 | 天弘沪深300ETF联接A | 747,531.68 | 130,232.00 | 0.02 |
| 278 | 006460 | 人保鑫裕增强债券C | 746,200.00 | 130,000.00 | 0.32 |
| 279 | 006459 | 人保鑫裕增强债券A | 746,200.00 | 130,000.00 | 0.32 |
| 280 | 001792 | 大成绝对收益混合发起C | 731,850.00 | 127,500.00 | 0.64 |
| 281 | 001791 | 大成绝对收益混合发起A | 731,850.00 | 127,500.00 | 0.64 |
| 282 | 003279 | 融通沪港深智慧生活灵活配置混合 | 714,630.00 | 124,500.00 | 0.46 |
| 283 | 001283 | 红塔红土盛金新动力混合A | 706,020.00 | 123,000.00 | 0.31 |
| 284 | 001284 | 红塔红土盛金新动力混合C | 706,020.00 | 123,000.00 | 0.31 |
| 285 | 160925 | 大成中华沪深港300指数(LOF)A | 703,724.00 | 122,600.00 | 0.19 |
| 286 | 005344 | 长安裕盛混合C | 688,800.00 | 120,000.00 | 0.60 |
| 287 | 005343 | 长安裕盛混合A | 688,800.00 | 120,000.00 | 0.60 |
| 288 | 001706 | 诺安积极回报混合 | 685,930.00 | 119,500.00 | 0.30 |
| 289 | 620004 | 金元顺安价值增长混合 | 683,634.00 | 119,100.00 | 0.84 |
| 290 | 007550 | 东兴未来价值混合C | 681,338.00 | 118,700.00 | 0.45 |
| 291 | 004695 | 东兴未来价值混合A | 681,338.00 | 118,700.00 | 0.45 |
| 292 | 005901 | 诺安汇利混合A | 680,190.00 | 118,500.00 | 0.42 |
| 293 | 005902 | 诺安汇利混合C | 680,190.00 | 118,500.00 | 0.42 |
| 294 | 002192 | 东方鼎新灵活配置混合C | 671,580.00 | 117,000.00 | 0.15 |
| 295 | 001196 | 东方鼎新灵活配置混合A | 671,580.00 | 117,000.00 | 0.15 |
| 296 | 001172 | 鹏华弘泽灵活配置混合A | 665,266.00 | 115,900.00 | 0.15 |
| 297 | 001381 | 鹏华弘泽灵活配置混合C | 665,266.00 | 115,900.00 | 0.15 |
| 298 | 512360 | 平安MSCI中国A股国际ETF | 658,378.00 | 114,700.00 | 0.35 |
| 299 | 000597 | 中海积极收益混合 | 650,342.00 | 113,300.00 | 0.41 |
| 300 | 160323 | 华夏磐泰混合(LOF) | 649,601.54 | 113,171.00 | 0.38 |
| 301 | 519731 | 交银定期支付月月丰债券C | 649,194.00 | 113,100.00 | 2.00 |
| 302 | 519730 | 交银定期支付月月丰债券A | 649,194.00 | 113,100.00 | 2.00 |
| 303 | 003104 | 泰达宏利定宏混合 | 645,750.00 | 112,500.00 | 0.49 |
| 304 | 001686 | 安信新动力混合A | 640,010.00 | 111,500.00 | 0.45 |
| 305 | 001687 | 安信新动力混合C | 640,010.00 | 111,500.00 | 0.45 |
| 306 | 000656 | 前海开源沪深300指数 | 639,866.50 | 111,475.00 | 0.35 |
| 307 | 620001 | 金元顺安宝石动力混合 | 638,862.00 | 111,300.00 | 0.50 |
| 308 | 006878 | 天治量化核心精选混合C | 634,270.00 | 110,500.00 | 0.51 |
| 309 | 006877 | 天治量化核心精选混合A | 634,270.00 | 110,500.00 | 0.51 |
| 310 | 002465 | 东兴众智优选混合 | 629,678.00 | 109,700.00 | 0.51 |
| 311 | 005487 | 平安量化精选混合C | 627,382.00 | 109,300.00 | 0.71 |
| 312 | 005486 | 平安量化精选混合A | 627,382.00 | 109,300.00 | 0.71 |
| 313 | 004010 | 华泰柏瑞鼎利混合A | 626,808.00 | 109,200.00 | 0.23 |
| 314 | 004011 | 华泰柏瑞鼎利混合C | 626,808.00 | 109,200.00 | 0.23 |
| 315 | 007505 | 华夏中证AH经济蓝筹股票指数A | 619,920.00 | 108,000.00 | 0.65 |
| 316 | 007506 | 华夏中证AH经济蓝筹股票指数C | 619,920.00 | 108,000.00 | 0.65 |
| 317 | 007570 | 方正富邦红利精选混合C | 618,582.58 | 107,767.00 | 0.75 |
| 318 | 730002 | 方正富邦红利精选混合A | 618,582.58 | 107,767.00 | 0.75 |
| 319 | 519099 | 新华灵活主题混合 | 617,050.00 | 107,500.00 | 0.51 |
| 320 | 002712 | 广发集丰债券C | 616,476.00 | 107,400.00 | 0.26 |
| 321 | 002711 | 广发集丰债券A | 616,476.00 | 107,400.00 | 0.26 |
| 322 | 519623 | 银河君耀混合A | 613,606.00 | 106,900.00 | 0.15 |
| 323 | 519624 | 银河君耀混合C | 613,606.00 | 106,900.00 | 0.15 |
| 324 | 007143 | 国投瑞银沪深300指数量化增强A | 613,606.00 | 106,900.00 | 0.36 |
| 325 | 007144 | 国投瑞银沪深300指数量化增强C | 613,606.00 | 106,900.00 | 0.36 |
| 326 | 006749 | 东兴核心成长混合A | 609,014.00 | 106,100.00 | 0.59 |
| 327 | 006755 | 东兴核心成长混合C | 609,014.00 | 106,100.00 | 0.59 |
| 328 | 007509 | 华商润丰混合C | 605,570.00 | 105,500.00 | 0.42 |
| 329 | 003598 | 华商润丰混合A | 605,570.00 | 105,500.00 | 0.42 |
| 330 | 004009 | 中融鑫思路混合C | 602,700.00 | 105,000.00 | 0.23 |
| 331 | 004008 | 中融鑫思路混合A | 602,700.00 | 105,000.00 | 0.23 |
| 332 | 000058 | 国联安安泰灵活配置混合 | 602,700.00 | 105,000.00 | 0.39 |
| 333 | 002584 | 富安达长盈灵活配置混合 | 600,978.00 | 104,700.00 | 0.40 |
| 334 | 005247 | 国都量化精选混合 | 600,404.00 | 104,600.00 | 0.47 |
| 335 | 006402 | 先锋量化优选混合C | 599,830.00 | 104,500.00 | 0.78 |
| 336 | 006401 | 先锋量化优选混合A | 599,830.00 | 104,500.00 | 0.78 |
| 337 | 002024 | 红塔红土稳健回报混合C | 599,256.00 | 104,400.00 | 0.51 |
| 338 | 002023 | 红塔红土稳健回报混合A | 599,256.00 | 104,400.00 | 0.51 |
| 339 | 350002 | 天治低碳经济混合 | 595,238.00 | 103,700.00 | 0.51 |
| 340 | 320016 | 诺安多策略混合 | 594,664.00 | 103,600.00 | 0.69 |
| 341 | 001466 | 华富永鑫灵活配置混合A | 593,516.00 | 103,400.00 | 0.48 |
| 342 | 001467 | 华富永鑫灵活配置混合C | 593,516.00 | 103,400.00 | 0.48 |
| 343 | 162211 | 泰达宏利品质生活混合 | 592,368.00 | 103,200.00 | 0.59 |
| 344 | 004446 | 南方荣年混合A | 590,646.00 | 102,900.00 | 0.21 |
| 345 | 004447 | 南方荣年混合C | 590,646.00 | 102,900.00 | 0.21 |
| 346 | 001330 | 鹏华弘实混合C | 584,906.00 | 101,900.00 | 0.16 |
| 347 | 001329 | 鹏华弘实混合A | 584,906.00 | 101,900.00 | 0.16 |
| 348 | 585001 | 东吴中证新兴产业指数 | 584,906.00 | 101,900.00 | 0.73 |
| 349 | 001247 | 华泰柏瑞新利混合A | 584,332.00 | 101,800.00 | 0.22 |
| 350 | 002091 | 华泰柏瑞新利混合C | 584,332.00 | 101,800.00 | 0.22 |
| 351 | 510210 | 富国上证综指ETF | 583,184.00 | 101,600.00 | 0.29 |
| 352 | 003186 | 鹏华兴安定期开放混合 | 582,610.00 | 101,500.00 | 0.22 |
| 353 | 002123 | 北信瑞丰外延增长混合 | 574,000.00 | 100,000.00 | 1.07 |
| 354 | 003548 | 泰达宏利沪深300指数增强C | 571,130.00 | 99,500.00 | 0.17 |
| 355 | 162213 | 泰达宏利沪深300指数增强A | 571,130.00 | 99,500.00 | 0.17 |
| 356 | 673090 | 西部利得个股精选股票 | 569,408.00 | 99,200.00 | 0.45 |
| 357 | 005000 | 泰康泉林量化价值精选混合A | 568,834.00 | 99,100.00 | 0.30 |
| 358 | 005111 | 泰康泉林量化价值精选混合C | 568,834.00 | 99,100.00 | 0.30 |
| 359 | 002182 | 东兴蓝海财富混合 | 565,964.00 | 98,600.00 | 0.55 |
| 360 | 001498 | 建信鑫荣回报灵活配置混合 | 563,094.00 | 98,100.00 | 0.22 |
| 361 | 001453 | 鹏华弘鑫混合A | 561,946.00 | 97,900.00 | 0.11 |
| 362 | 001454 | 鹏华弘鑫混合C | 561,946.00 | 97,900.00 | 0.11 |
| 363 | 090011 | 大成核心双动力混合 | 551,040.00 | 96,000.00 | 0.50 |
| 364 | 002768 | 华安安进灵活配置混合 | 548,657.90 | 95,585.00 | 0.37 |
| 365 | 512920 | 新华MSCI中国A股国际ETF | 547,022.00 | 95,300.00 | 0.35 |
| 366 | 166802 | 浙商沪深300指数增强(LOF) | 544,726.00 | 94,900.00 | 0.19 |
| 367 | 001657 | 长安鑫富领先混合 | 544,152.00 | 94,800.00 | 0.82 |
| 368 | 004100 | 鹏华安益增强混合 | 528,080.00 | 92,000.00 | 0.17 |
| 369 | 001724 | 申万菱信多策略灵活配置混合C | 526,932.00 | 91,800.00 | 0.39 |
| 370 | 001148 | 申万菱信多策略灵活配置混合A | 526,932.00 | 91,800.00 | 0.39 |
| 371 | 001231 | 银华泰利灵活配置混合A | 516,600.00 | 90,000.00 | 0.24 |
| 372 | 004084 | 国联安鑫隆混合C | 516,600.00 | 90,000.00 | 0.21 |
| 373 | 004083 | 国联安鑫隆混合A | 516,600.00 | 90,000.00 | 0.21 |
| 374 | 004227 | 泰信鑫利混合A | 516,600.00 | 90,000.00 | 1.60 |
| 375 | 004228 | 泰信鑫利混合C | 516,600.00 | 90,000.00 | 1.60 |
| 376 | 002328 | 银华泰利灵活配置混合C | 516,600.00 | 90,000.00 | 0.24 |
| 377 | 001660 | 富安达行业轮动混合 | 516,026.00 | 89,900.00 | 0.51 |
| 378 | 005091 | 嘉合睿金混合发起C | 513,730.00 | 89,500.00 | 0.38 |
| 379 | 005090 | 嘉合睿金混合发起A | 513,730.00 | 89,500.00 | 0.38 |
| 380 | 005636 | 博时量化多策略股票C | 512,582.00 | 89,300.00 | 0.37 |
| 381 | 005635 | 博时量化多策略股票A | 512,582.00 | 89,300.00 | 0.37 |
| 382 | 001771 | 南方量化灵活配置混合 | 507,990.00 | 88,500.00 | 0.37 |
| 383 | 002030 | 信诚新选混合B | 507,416.00 | 88,400.00 | 0.14 |
| 384 | 001402 | 信诚新选混合A | 507,416.00 | 88,400.00 | 0.14 |
| 385 | 450010 | 国富策略回报混合 | 504,546.00 | 87,900.00 | 0.35 |
| 386 | 007575 | 宝盈祥泰混合C | 498,806.00 | 86,900.00 | 0.29 |
| 387 | 001358 | 宝盈祥泰混合A | 498,806.00 | 86,900.00 | 0.29 |
| 388 | 006992 | 嘉合锦创优势精选混合 | 494,788.00 | 86,200.00 | 0.52 |
| 389 | 202021 | 南方小康ETF联接A | 492,974.16 | 85,884.00 | 0.09 |
| 390 | 004346 | 南方小康ETF联接C | 492,974.16 | 85,884.00 | 0.09 |
| 391 | 003433 | 信诚至瑞混合C | 491,344.00 | 85,600.00 | 0.15 |
| 392 | 003432 | 信诚至瑞混合A | 491,344.00 | 85,600.00 | 0.15 |
| 393 | 002449 | 民生加银量化中国混合 | 490,770.00 | 85,500.00 | 0.38 |
| 394 | 007613 | 嘉合医疗健康混合 | 487,900.00 | 85,000.00 | 0.49 |
| 395 | 501308 | 银河中证沪港深高股息指数(LOF)C | 487,326.00 | 84,900.00 | 0.67 |
| 396 | 501307 | 银河中证沪港深高股息指数(LOF)A | 487,326.00 | 84,900.00 | 0.67 |
| 397 | 006689 | 方正富邦信泓混合A | 479,864.00 | 83,600.00 | 0.39 |
| 398 | 008182 | 方正富邦信泓混合C | 479,864.00 | 83,600.00 | 0.39 |
| 399 | 001291 | 大摩量化多策略股票 | 473,550.00 | 82,500.00 | 0.11 |
| 400 | 660006 | 农银汇理大盘蓝筹混合 | 460,738.32 | 80,268.00 | 0.20 |
| 401 | 003958 | 安信量化沪深300增强C | 460,348.00 | 80,200.00 | 0.41 |
| 402 | 003957 | 安信量化沪深300增强A | 460,348.00 | 80,200.00 | 0.41 |
| 403 | 005954 | 人保转型混合C | 459,200.00 | 80,000.00 | 0.39 |
| 404 | 005953 | 人保转型混合A | 459,200.00 | 80,000.00 | 0.39 |
| 405 | 002314 | 泰达宏利新思路混合B | 452,886.00 | 78,900.00 | 0.20 |
| 406 | 001419 | 泰达宏利新思路混合A | 452,886.00 | 78,900.00 | 0.20 |
| 407 | 159944 | 广发中证全指原材料ETF | 451,003.28 | 78,572.00 | 1.99 |
| 408 | 519729 | 交银增强收益债券 | 447,146.00 | 77,900.00 | 1.99 |
| 409 | 460300 | 华泰柏瑞沪深300ETF联接A | 444,850.00 | 77,500.00 | 0.01 |
| 410 | 006131 | 华泰柏瑞沪深300ETF联接C | 444,850.00 | 77,500.00 | 0.01 |
| 411 | 000613 | 国寿安保沪深300ETF联接 | 439,110.00 | 76,500.00 | 0.01 |
| 412 | 005295 | 诺德天富混合 | 438,536.00 | 76,400.00 | 0.43 |
| 413 | 006194 | 鑫元核心资产股票C | 436,814.00 | 76,100.00 | 0.32 |
| 414 | 006193 | 鑫元核心资产股票A | 436,814.00 | 76,100.00 | 0.32 |
| 415 | 510110 | 周期ETF | 423,520.16 | 73,784.00 | 1.15 |
| 416 | 002561 | 东吴安鑫量化混合 | 419,594.00 | 73,100.00 | 0.35 |
| 417 | 253010 | 国联安安心成长混合 | 404,096.00 | 70,400.00 | 0.11 |
| 418 | 512270 | 华安沪深300低波ETF | 403,522.00 | 70,300.00 | 0.62 |
| 419 | 005459 | 银河嘉谊混合A | 401,800.00 | 70,000.00 | 0.16 |
| 420 | 005460 | 银河嘉谊混合C | 401,800.00 | 70,000.00 | 0.16 |
| 421 | 002119 | 广发安盈混合C | 395,486.00 | 68,900.00 | 0.34 |
| 422 | 002118 | 广发安盈混合A | 395,486.00 | 68,900.00 | 0.34 |
| 423 | 004157 | 信诚至诚混合A | 394,912.00 | 68,800.00 | 0.12 |
| 424 | 004158 | 信诚至诚混合B | 394,912.00 | 68,800.00 | 0.12 |
| 425 | 003475 | 前海联合沪深300指数A | 390,894.00 | 68,100.00 | 0.45 |
| 426 | 007039 | 前海联合沪深300指数C | 390,894.00 | 68,100.00 | 0.45 |
| 427 | 006880 | 交银安享稳健养老一年混合(FOF) | 390,894.00 | 68,100.00 | 0.02 |
| 428 | 001589 | 天弘中证800指数C | 384,534.08 | 66,992.00 | 0.27 |
| 429 | 001588 | 天弘中证800指数A | 384,534.08 | 66,992.00 | 0.27 |
| 430 | 165526 | 信诚新旺混合(LOF)A | 383,432.00 | 66,800.00 | 0.10 |
| 431 | 165527 | 信诚新旺混合(LOF)C | 383,432.00 | 66,800.00 | 0.10 |
| 432 | 163821 | 中银沪深300等权重指数(LOF) | 375,384.52 | 65,398.00 | 0.24 |
| 433 | 004352 | 北信瑞丰研究精选股票 | 373,100.00 | 65,000.00 | 0.98 |
| 434 | 320021 | 诺安双利债券发起式 | 370,230.00 | 64,500.00 | 0.05 |
| 435 | 006025 | 诺安优化配置混合 | 369,082.00 | 64,300.00 | 0.42 |
| 436 | 005568 | 创金合信MSCI中国A股国际指数C | 367,360.00 | 64,000.00 | 0.34 |
| 437 | 005567 | 创金合信MSCI中国A股国际指数A | 367,360.00 | 64,000.00 | 0.34 |
| 438 | 006462 | 信达澳银新起点定期开放混合C | 366,481.78 | 63,847.00 | 0.25 |
| 439 | 005179 | 信达澳银新起点定期开放混合A | 366,481.78 | 63,847.00 | 0.25 |
| 440 | 519224 | 海富通欣荣混合A | 359,898.00 | 62,700.00 | 0.11 |
| 441 | 519223 | 海富通欣荣混合C | 359,898.00 | 62,700.00 | 0.11 |
| 442 | 515360 | 方正富邦沪深300ETF | 357,602.00 | 62,300.00 | 0.37 |
| 443 | 290003 | 泰信双息双利债券 | 344,400.00 | 60,000.00 | 0.77 |
| 444 | 002322 | 银华汇利灵活配置混合C | 327,180.00 | 57,000.00 | 0.05 |
| 445 | 003063 | 银华通利灵活配置混合C | 327,180.00 | 57,000.00 | 0.09 |
| 446 | 003062 | 银华通利灵活配置混合A | 327,180.00 | 57,000.00 | 0.09 |
| 447 | 001289 | 银华汇利灵活配置混合A | 327,180.00 | 57,000.00 | 0.05 |
| 448 | 001105 | 信达澳银转型创新股票 | 326,003.30 | 56,795.00 | 0.07 |
| 449 | 005280 | 安信阿尔法定开混合A | 320,866.00 | 55,900.00 | 0.31 |
| 450 | 005133 | 兴业量化混合A | 318,570.00 | 55,500.00 | 0.33 |
| 451 | 008218 | 兴业量化混合C | 318,570.00 | 55,500.00 | 0.33 |
| 452 | 001325 | 鹏华弘和混合A | 314,552.00 | 54,800.00 | 0.05 |
| 453 | 001326 | 鹏华弘和混合C | 314,552.00 | 54,800.00 | 0.05 |
| 454 | 003143 | 鹏华弘达混合C | 314,552.00 | 54,800.00 | 0.05 |
| 455 | 003142 | 鹏华弘达混合A | 314,552.00 | 54,800.00 | 0.05 |
| 456 | 003343 | 鹏华弘惠混合A | 314,552.00 | 54,800.00 | 0.06 |
| 457 | 003344 | 鹏华弘惠混合C | 314,552.00 | 54,800.00 | 0.06 |
| 458 | 003663 | 鹏华兴泰定期开放混合 | 314,552.00 | 54,800.00 | 0.10 |
| 459 | 020022 | 国泰策略价值灵活配置混合 | 309,960.00 | 54,000.00 | 0.19 |
| 460 | 501086 | 华宝MSCIESG指数(LOF) | 299,628.00 | 52,200.00 | 0.24 |
| 461 | 005850 | 财通量化价值优选混合 | 293,314.00 | 51,100.00 | 0.12 |
| 462 | 519733 | 交银强化回报债券A | 288,148.00 | 50,200.00 | 2.00 |
| 463 | 519735 | 交银强化回报债券C | 288,148.00 | 50,200.00 | 2.00 |
| 464 | 001399 | 安信鑫安得利混合A | 287,000.00 | 50,000.00 | 0.11 |
| 465 | 001400 | 安信鑫安得利混合C | 287,000.00 | 50,000.00 | 0.11 |
| 466 | 003380 | 信诚至选混合C | 286,426.00 | 49,900.00 | 0.04 |
| 467 | 003379 | 信诚至选混合A | 286,426.00 | 49,900.00 | 0.04 |
| 468 | 005081 | 海富通量化多因子混合A | 285,278.00 | 49,700.00 | 0.11 |
| 469 | 005080 | 海富通量化多因子混合C | 285,278.00 | 49,700.00 | 0.11 |
| 470 | 006230 | 鹏华研究驱动混合 | 281,834.00 | 49,100.00 | 0.48 |
| 471 | 003780 | 鹏华兴悦定期开放混合 | 269,780.00 | 47,000.00 | 0.06 |
| 472 | 001331 | 鹏华弘信混合A | 269,780.00 | 47,000.00 | 0.05 |
| 473 | 001332 | 鹏华弘信混合C | 269,780.00 | 47,000.00 | 0.05 |
| 474 | 001327 | 鹏华弘华混合A | 269,780.00 | 47,000.00 | 0.10 |
| 475 | 001328 | 鹏华弘华混合C | 269,780.00 | 47,000.00 | 0.10 |
| 476 | 001059 | 中金绝对收益混合 | 257,152.00 | 44,800.00 | 0.07 |
| 477 | 150167 | 银华沪深300指数分级A | 241,757.32 | 42,118.00 | 0.12 |
| 478 | 150168 | 银华沪深300指数分级B | 241,757.32 | 42,118.00 | 0.12 |
| 479 | 000270 | 建信灵活配置混合 | 229,026.00 | 39,900.00 | 0.21 |
| 480 | 001264 | 银华恒利灵活配置混合A | 227,304.00 | 39,600.00 | 0.35 |
| 481 | 002327 | 银华恒利灵活配置混合C | 227,304.00 | 39,600.00 | 0.35 |
| 482 | 003763 | 国开开泰混合C | 225,008.00 | 39,200.00 | 0.14 |
| 483 | 003762 | 国开开泰混合A | 225,008.00 | 39,200.00 | 0.14 |
| 484 | 000214 | 广发成长优选混合 | 222,138.00 | 38,700.00 | 0.25 |
| 485 | 002833 | 华夏新锦绣混合A | 212,954.00 | 37,100.00 | 0.10 |
| 486 | 002834 | 华夏新锦绣混合C | 212,954.00 | 37,100.00 | 0.10 |
| 487 | 005096 | 国泰量化成长优选混合C | 209,510.00 | 36,500.00 | 0.21 |
| 488 | 005095 | 国泰量化成长优选混合A | 209,510.00 | 36,500.00 | 0.21 |
| 489 | 671030 | 西部利得事件驱动股票 | 203,196.00 | 35,400.00 | 0.80 |
| 490 | 005085 | 平安量化先锋混合C | 185,976.00 | 32,400.00 | 1.13 |
| 491 | 005084 | 平安量化先锋混合A | 185,976.00 | 32,400.00 | 1.13 |
| 492 | 002136 | 广发鑫源混合C | 183,680.00 | 32,000.00 | 0.08 |
| 493 | 002135 | 广发鑫源混合A | 183,680.00 | 32,000.00 | 0.08 |
| 494 | 006225 | 人保量化混合A | 181,384.00 | 31,600.00 | 0.30 |
| 495 | 006226 | 人保量化混合C | 181,384.00 | 31,600.00 | 0.30 |
| 496 | 166402 | 浦银沪港深基本面100指数(LOF) | 179,662.00 | 31,300.00 | 0.55 |
| 497 | 610001 | 信达澳银领先增长混合 | 178,852.66 | 31,159.00 | 0.02 |
| 498 | 159923 | 大成中证100ETF | 176,206.52 | 30,698.00 | 0.53 |
| 499 | 003587 | 先锋精一混合C | 175,644.00 | 30,600.00 | 0.58 |
| 500 | 003586 | 先锋精一混合A | 175,644.00 | 30,600.00 | 0.58 |
| 501 | 519712 | 交银阿尔法核心混合 | 172,200.00 | 30,000.00 | 0.00 |
| 502 | 161607 | 融通巨潮100指数(LOF)A | 161,868.00 | 28,200.00 | 0.01 |
| 503 | 004874 | 融通巨潮100指数(LOF)C | 161,868.00 | 28,200.00 | 0.01 |
| 504 | 007923 | 方正富邦天鑫混合A | 160,720.00 | 28,000.00 | 0.13 |
| 505 | 007924 | 方正富邦天鑫混合C | 160,720.00 | 28,000.00 | 0.13 |
| 506 | 001733 | 泰达宏利量化股票 | 159,572.00 | 27,800.00 | 0.23 |
| 507 | 005489 | 中金衡优混合A | 153,258.00 | 26,700.00 | 0.11 |
| 508 | 005490 | 中金衡优混合C | 153,258.00 | 26,700.00 | 0.11 |
| 509 | 002885 | 大摩万众创新混合 | 144,648.00 | 25,200.00 | 0.10 |
| 510 | 004093 | 金元顺安桉盛债券A | 142,352.00 | 24,800.00 | 0.10 |
| 511 | 007115 | 金元顺安桉盛债券C | 142,352.00 | 24,800.00 | 0.10 |
| 512 | 007840 | 汇添富中证长三角ETF联接C | 138,334.00 | 24,100.00 | 0.02 |
| 513 | 007839 | 汇添富中证长三角ETF联接A | 138,334.00 | 24,100.00 | 0.02 |
| 514 | 510270 | 中银上证国企100ETF | 136,612.00 | 23,800.00 | 0.84 |
| 515 | 006525 | 前海开源MSCI中国A股指数C | 133,742.00 | 23,300.00 | 0.25 |
| 516 | 006524 | 前海开源MSCI中国A股指数A | 133,742.00 | 23,300.00 | 0.25 |
| 517 | 007339 | 易方达沪深300ETF联接C | 132,020.00 | 23,000.00 | 0.00 |
| 518 | 110020 | 易方达沪深300ETF联接A | 132,020.00 | 23,000.00 | 0.00 |
| 519 | 501068 | 招商富时A-H50指数(LOF)C | 125,706.00 | 21,900.00 | 0.49 |
| 520 | 501067 | 招商富时A-H50指数(LOF)A | 125,706.00 | 21,900.00 | 0.49 |
| 521 | 512860 | 华安MSCI中国A股国际ETF | 125,132.00 | 21,800.00 | 0.35 |
| 522 | 007697 | 中金衡益债券A | 109,060.00 | 19,000.00 | 0.03 |
| 523 | 007698 | 中金衡益债券C | 109,060.00 | 19,000.00 | 0.03 |
| 524 | 006726 | 农银汇理稳进多因子股票 | 103,320.00 | 18,000.00 | 0.26 |
| 525 | 005835 | 招商稳祯定期开放混合 | 103,320.00 | 18,000.00 | 0.10 |
| 526 | 006349 | 中金MSCI价值指数A | 98,154.00 | 17,100.00 | 0.60 |
| 527 | 006350 | 中金MSCI价值指数C | 98,154.00 | 17,100.00 | 0.60 |
| 528 | 004725 | 先锋聚元混合C | 94,710.00 | 16,500.00 | 2.64 |
| 529 | 004724 | 先锋聚元混合A | 94,710.00 | 16,500.00 | 2.64 |
| 530 | 004000 | 泰达睿选稳健混合 | 90,118.00 | 15,700.00 | 0.05 |
| 531 | 007422 | 中金衡盈混合C | 86,100.00 | 15,000.00 | 0.05 |
| 532 | 007421 | 中金衡盈混合A | 86,100.00 | 15,000.00 | 0.05 |
| 533 | 007577 | 宝盈祥瑞混合C | 83,804.00 | 14,600.00 | 0.41 |
| 534 | 000639 | 宝盈祥瑞混合A | 83,804.00 | 14,600.00 | 0.41 |
| 535 | 162107 | 金鹰量化精选股票(LOF) | 80,360.00 | 14,000.00 | 0.80 |
| 536 | 000723 | 建信稳定添利债券C | 72,324.00 | 12,600.00 | 0.32 |
| 537 | 000435 | 建信稳定添利债券A | 72,324.00 | 12,600.00 | 0.32 |
| 538 | 501072 | 国金红利增强(LOF) | 71,750.00 | 12,500.00 | 0.99 |
| 539 | 000377 | 上投摩根双债增利债券A | 71,176.00 | 12,400.00 | 0.22 |
| 540 | 000378 | 上投摩根双债增利债券C | 71,176.00 | 12,400.00 | 0.22 |
| 541 | 005870 | 鹏华沪深300指数增强 | 61,418.00 | 10,700.00 | 0.35 |
| 542 | 000534 | 长盛高端装备混合 | 47,068.00 | 8,200.00 | 0.02 |
| 543 | 167601 | 国金沪深300指数增强 | 46,935.98 | 8,177.00 | 0.31 |
| 544 | 519686 | 交银上证180公司治理ETF联接 | 46,494.00 | 8,100.00 | 0.01 |
| 545 | 007137 | 鹏扬元合量化股票A | 37,884.00 | 6,600.00 | 0.07 |
| 546 | 007138 | 鹏扬元合量化股票C | 37,884.00 | 6,600.00 | 0.07 |
| 547 | 502041 | 长盛上证50指数分级A | 36,736.00 | 6,400.00 | 0.03 |
| 548 | 502040 | 长盛上证50指数分级 | 36,736.00 | 6,400.00 | 0.03 |
| 549 | 502042 | 长盛上证50指数分级B | 36,736.00 | 6,400.00 | 0.03 |
| 550 | 007950 | 招商量化精选股票C | 35,588.00 | 6,200.00 | 0.06 |
| 551 | 004617 | 建信鑫稳回报灵活配置混合A | 35,588.00 | 6,200.00 | 0.02 |
| 552 | 004618 | 建信鑫稳回报灵活配置混合C | 35,588.00 | 6,200.00 | 0.02 |
| 553 | 001917 | 招商量化精选股票A | 35,588.00 | 6,200.00 | 0.06 |
| 554 | 007136 | 广发中证100ETF联接C | 34,440.00 | 6,000.00 | 0.02 |
| 555 | 007135 | 广发中证100ETF联接A | 34,440.00 | 6,000.00 | 0.02 |
| 556 | 240016 | 华宝上证180价值ETF联接 | 33,292.00 | 5,800.00 | 0.02 |
| 557 | 165810 | 东吴沪深300指数C | 29,848.00 | 5,200.00 | 0.36 |
| 558 | 165806 | 东吴沪深300指数A | 29,848.00 | 5,200.00 | 0.36 |
| 559 | 202015 | 南方沪深300ETF联接A | 26,426.96 | 4,604.00 | 0.00 |
| 560 | 004342 | 南方沪深300ETF联接C | 26,426.96 | 4,604.00 | 0.00 |
| 561 | 005564 | 创金合信国证1000指数C | 26,404.00 | 4,600.00 | 0.25 |
| 562 | 005563 | 创金合信国证1000指数A | 26,404.00 | 4,600.00 | 0.25 |
| 563 | 001016 | 华夏沪深300指数增强C | 24,682.00 | 4,300.00 | 0.00 |
| 564 | 001015 | 华夏沪深300指数增强A | 24,682.00 | 4,300.00 | 0.00 |
| 565 | 005415 | 创金合信国证A股指数C | 24,108.00 | 4,200.00 | 0.21 |
| 566 | 005414 | 创金合信国证A股指数A | 24,108.00 | 4,200.00 | 0.21 |
| 567 | 005298 | 国开睿富债券 | 24,108.00 | 4,200.00 | 0.10 |
| 568 | 530010 | 建信上证社会责任ETF联接 | 22,960.00 | 4,000.00 | 0.02 |
| 569 | 006601 | 国融融泰混合A | 17,220.00 | 3,000.00 | 0.01 |
| 570 | 006602 | 国融融泰混合C | 17,220.00 | 3,000.00 | 0.01 |
| 571 | 006006 | 诺安鼎利混合C | 14,924.00 | 2,600.00 | 0.02 |
| 572 | 006005 | 诺安鼎利混合A | 14,924.00 | 2,600.00 | 0.02 |
| 573 | 007857 | 易方达中证800ETF发起式联接C | 14,350.00 | 2,500.00 | 0.01 |
| 574 | 007856 | 易方达中证800ETF发起式联接A | 14,350.00 | 2,500.00 | 0.01 |
| 575 | 320008 | 诺安增利债券A | 14,350.00 | 2,500.00 | 0.05 |
| 576 | 320009 | 诺安增利债券B | 14,350.00 | 2,500.00 | 0.05 |
| 577 | 002745 | 北信瑞丰丰利混合 | 13,202.00 | 2,300.00 | 0.08 |
| 578 | 050013 | 超大ETF联接 | 12,054.00 | 2,100.00 | 0.01 |
| 579 | 163805 | 中银策略混合 | 5,740.00 | 1,000.00 | 0.00 |
| 580 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,567.80 | 970.00 | 0.00 |
| 581 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,567.80 | 970.00 | 0.00 |
| 582 | 180033 | 银华上证50等权ETF联接 | 4,402.58 | 767.00 | 0.00 |
| 583 | 180003 | 银华-道琼斯88指数A | 3,030.72 | 528.00 | 0.00 |
| 584 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,870.00 | 500.00 | 0.00 |
| 585 | 006912 | 长城久泰沪深300指数C | 929.88 | 162.00 | 0.00 |
| 586 | 200002 | 长城久泰沪深300指数A | 929.88 | 162.00 | 0.00 |
| 587 | 007258 | 凯石沣混合C | 574.00 | 100.00 | 0.00 |
| 588 | 007257 | 凯石沣混合A | 574.00 | 100.00 | 0.00 |
| 589 | 002317 | 招商睿逸混合 | 574.00 | 100.00 | 0.00 |
| 590 | 006430 | 凯石澜龙头经济定开混合 | 574.00 | 100.00 | 0.00 |
