| 持有 宝钢股份(600019)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 206,909,465.00 | 34,774,700.00 | 2.27 |
| 2 | 001071 | 华安媒体互联网混合 | 179,524,494.80 | 30,172,184.00 | 2.99 |
| 3 | 512960 | 博时央企结构调整ETF | 150,710,798.70 | 25,329,546.00 | 1.51 |
| 4 | 515900 | 博时央企创新驱动ETF | 144,261,004.65 | 24,245,547.00 | 2.93 |
| 5 | 512950 | 华夏中证央企ETF | 131,622,181.25 | 22,121,375.00 | 1.48 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,459,207.75 | 20,245,245.00 | 0.26 |
| 7 | 510180 | 华安上证180ETF | 106,024,704.10 | 17,819,278.00 | 0.44 |
| 8 | 006879 | 华安智能生活混合 | 95,467,369.20 | 16,044,936.00 | 2.96 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 91,487,795.00 | 15,376,100.00 | 2.89 |
| 10 | 510330 | 华夏沪深300ETF | 81,893,997.15 | 13,763,697.00 | 0.27 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 67,455,715.25 | 11,337,095.00 | 2.98 |
| 12 | 159919 | 嘉实沪深300ETF | 67,186,989.45 | 11,291,931.00 | 0.27 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 39,653,406.10 | 6,664,438.00 | 0.59 |
| 14 | 100032 | 富国中证红利指数增强A | 38,153,196.90 | 6,412,302.00 | 0.94 |
| 15 | 008682 | 富国中证红利指数增强C | 38,153,196.90 | 6,412,302.00 | 0.94 |
| 16 | 159959 | 银华中证央企结构调整ETF | 37,047,139.50 | 6,226,410.00 | 1.58 |
| 17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 27,424,145.00 | 4,609,100.00 | 3.96 |
| 18 | 007801 | 大成中证红利指数C | 26,312,441.05 | 4,422,259.00 | 1.15 |
| 19 | 090010 | 大成中证红利指数A | 26,312,441.05 | 4,422,259.00 | 1.15 |
| 20 | 001694 | 华安沪港深外延增长灵活配置混合 | 25,840,796.45 | 4,342,991.00 | 0.47 |
| 21 | 510310 | 易方达沪深300发起式ETF | 24,836,614.95 | 4,174,221.00 | 0.26 |
| 22 | 007460 | 华安成长创新混合 | 23,822,610.00 | 4,003,800.00 | 2.83 |
| 23 | 515210 | 国泰中证钢铁ETF | 23,781,180.15 | 3,996,837.00 | 9.59 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 23,631,793.50 | 3,971,730.00 | 1.86 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 23,631,793.50 | 3,971,730.00 | 1.86 |
| 26 | 502023 | 鹏华钢铁分级 | 21,372,536.85 | 3,592,023.00 | 17.69 |
| 27 | 502025 | 鹏华钢铁分级B | 21,372,536.85 | 3,592,023.00 | 17.69 |
| 28 | 502024 | 鹏华钢铁分级A | 21,372,536.85 | 3,592,023.00 | 17.69 |
| 29 | 110030 | 易方达沪深300量化增强 | 20,197,870.00 | 3,394,600.00 | 1.36 |
| 30 | 515380 | 泰康沪深300ETF | 19,085,220.00 | 3,207,600.00 | 0.26 |
| 31 | 510160 | 中证南方小康产业指数ETF | 18,264,613.85 | 3,069,683.00 | 4.50 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 17,849,286.00 | 2,999,880.00 | 0.32 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 17,849,286.00 | 2,999,880.00 | 0.32 |
| 34 | 040035 | 华安逆向策略混合 | 17,733,975.00 | 2,980,500.00 | 0.53 |
| 35 | 009717 | 博时恒盛持有期混合C | 17,707,200.00 | 2,976,000.00 | 0.51 |
| 36 | 009716 | 博时恒盛持有期混合A | 17,707,200.00 | 2,976,000.00 | 0.51 |
| 37 | 515150 | 富国中证国企一带一路ETF | 17,466,225.00 | 2,935,500.00 | 0.78 |
| 38 | 515180 | 易方达中证红利ETF | 17,047,963.80 | 2,865,204.00 | 1.22 |
| 39 | 519671 | 银河沪深300价值指数 | 16,462,912.20 | 2,766,876.00 | 0.82 |
| 40 | 512650 | 添富中证长三角ETF | 16,426,165.00 | 2,760,700.00 | 0.86 |
| 41 | 515330 | 天弘沪深300ETF | 15,907,325.00 | 2,673,500.00 | 0.27 |
| 42 | 510380 | 国寿安保沪深300ETF | 14,378,746.20 | 2,416,596.00 | 0.29 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,307,703.20 | 2,404,656.00 | 1.17 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,307,703.20 | 2,404,656.00 | 1.17 |
| 45 | 010386 | 华安汇嘉精选混合C | 14,302,610.00 | 2,403,800.00 | 0.19 |
| 46 | 010385 | 华安汇嘉精选混合A | 14,302,610.00 | 2,403,800.00 | 0.19 |
| 47 | 159974 | 富国央企创新ETF | 14,113,132.25 | 2,371,955.00 | 2.93 |
| 48 | 150287 | 中融国证钢铁行业指数分级A | 13,559,817.95 | 2,278,961.00 | 16.22 |
| 49 | 150288 | 中融国证钢铁行业指数分级B | 13,559,817.95 | 2,278,961.00 | 16.22 |
| 50 | 960022 | 博时沪深300指数R | 12,880,536.20 | 2,164,796.00 | 0.20 |
| 51 | 002385 | 博时沪深300指数C | 12,880,536.20 | 2,164,796.00 | 0.20 |
| 52 | 050002 | 博时沪深300指数A | 12,880,536.20 | 2,164,796.00 | 0.20 |
| 53 | 515110 | 易方达中证国企一带一路ETF | 9,484,603.45 | 1,594,051.00 | 0.78 |
| 54 | 004497 | 前海开源多元策略混合C | 9,428,370.00 | 1,584,600.00 | 4.10 |
| 55 | 004496 | 前海开源多元策略混合A | 9,428,370.00 | 1,584,600.00 | 4.10 |
| 56 | 510350 | 工银瑞信沪深300ETF | 9,028,892.95 | 1,517,461.00 | 0.27 |
| 57 | 515500 | 海富通中证长三角领先ETF | 8,811,355.00 | 1,480,900.00 | 3.97 |
| 58 | 150274 | 鹏华一带一路分级B | 8,713,180.00 | 1,464,400.00 | 2.76 |
| 59 | 150273 | 鹏华一带一路分级A | 8,713,180.00 | 1,464,400.00 | 2.76 |
| 60 | 001990 | 中欧数据挖掘混合A | 8,434,720.00 | 1,417,600.00 | 0.78 |
| 61 | 004234 | 中欧数据挖掘混合C | 8,434,720.00 | 1,417,600.00 | 0.78 |
| 62 | 005961 | 博时量化价值股票C | 7,978,355.00 | 1,340,900.00 | 1.42 |
| 63 | 005960 | 博时量化价值股票A | 7,978,355.00 | 1,340,900.00 | 1.42 |
| 64 | 515690 | 鹏华中证高股息龙头ETF | 7,916,475.00 | 1,330,500.00 | 3.36 |
| 65 | 010215 | 中欧达益稳健一年混合A | 7,723,100.00 | 1,298,000.00 | 0.34 |
| 66 | 010216 | 中欧达益稳健一年混合C | 7,723,100.00 | 1,298,000.00 | 0.34 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 7,499,748.90 | 1,260,462.00 | 0.78 |
| 68 | 310398 | 申万菱信沪深300价值指数A | 7,499,748.90 | 1,260,462.00 | 0.78 |
| 69 | 481009 | 工银沪深300指数A | 7,024,492.65 | 1,180,587.00 | 0.26 |
| 70 | 006937 | 工银沪深300指数C | 7,024,492.65 | 1,180,587.00 | 0.26 |
| 71 | 510360 | 广发沪深300ETF | 6,874,850.15 | 1,155,437.00 | 0.27 |
| 72 | 002670 | 万家沪深300指数增强A | 6,797,613.20 | 1,142,456.00 | 0.77 |
| 73 | 002671 | 万家沪深300指数增强C | 6,797,613.20 | 1,142,456.00 | 0.77 |
| 74 | 000667 | 工银绝对收益混合发起A | 6,783,595.00 | 1,140,100.00 | 0.44 |
| 75 | 000672 | 工银绝对收益混合发起B | 6,783,595.00 | 1,140,100.00 | 0.44 |
| 76 | 009242 | 中加核心智造混合A | 6,535,480.00 | 1,098,400.00 | 3.25 |
| 77 | 009243 | 中加核心智造混合C | 6,535,480.00 | 1,098,400.00 | 3.25 |
| 78 | 510760 | 国泰上证综合ETF | 6,268,325.00 | 1,053,500.00 | 0.75 |
| 79 | 510390 | 平安沪深300ETF | 5,882,396.10 | 988,638.00 | 0.27 |
| 80 | 006912 | 长城久泰沪深300指数C | 5,749,258.90 | 966,262.00 | 0.68 |
| 81 | 200002 | 长城久泰沪深300指数A | 5,749,258.90 | 966,262.00 | 0.68 |
| 82 | 673030 | 西部利得多策略优选混合 | 5,474,000.00 | 920,000.00 | 3.57 |
| 83 | 009258 | 西部利得景瑞混合C | 5,355,000.00 | 900,000.00 | 2.05 |
| 84 | 673060 | 西部利得景瑞混合A | 5,355,000.00 | 900,000.00 | 2.05 |
| 85 | 519180 | 万家180指数 | 5,209,950.90 | 875,622.00 | 0.42 |
| 86 | 515080 | 招商中证红利ETF | 5,209,225.00 | 875,500.00 | 1.22 |
| 87 | 519761 | 交银多策略回报灵活配置混合C | 5,201,490.00 | 874,200.00 | 0.41 |
| 88 | 519755 | 交银多策略回报灵活配置混合A | 5,201,490.00 | 874,200.00 | 0.41 |
| 89 | 002943 | 广发多因子混合 | 5,078,920.00 | 853,600.00 | 4.09 |
| 90 | 007096 | 大成沪深300指数C | 5,045,909.40 | 848,052.00 | 0.27 |
| 91 | 519300 | 大成沪深300指数A | 5,045,909.40 | 848,052.00 | 0.27 |
| 92 | 310318 | 申万菱信沪深300指数增强A | 4,963,490.00 | 834,200.00 | 0.55 |
| 93 | 007804 | 申万菱信沪深300指数增强C | 4,963,490.00 | 834,200.00 | 0.55 |
| 94 | 515800 | 添富中证800ETF | 4,654,090.00 | 782,200.00 | 0.20 |
| 95 | 673100 | 西部利得沪深300指数增强A | 4,622,555.00 | 776,900.00 | 0.31 |
| 96 | 673101 | 西部利得沪深300指数增强C | 4,622,555.00 | 776,900.00 | 0.31 |
| 97 | 519760 | 交银新回报灵活配置混合C | 4,598,755.00 | 772,900.00 | 0.38 |
| 98 | 519752 | 交银新回报灵活配置混合A | 4,598,755.00 | 772,900.00 | 0.38 |
| 99 | 515990 | 添富中证国企一带一路ETF | 4,593,400.00 | 772,000.00 | 0.76 |
| 100 | 519759 | 交银周期回报灵活配置混合C | 4,477,375.00 | 752,500.00 | 0.35 |
| 101 | 519738 | 交银周期回报灵活配置混合A | 4,477,375.00 | 752,500.00 | 0.35 |
| 102 | 515660 | 国联安沪深300ETF | 4,211,410.00 | 707,800.00 | 0.26 |
| 103 | 519769 | 交银优选回报灵活配置混合C | 4,173,925.00 | 701,500.00 | 0.39 |
| 104 | 519768 | 交银优选回报灵活配置混合A | 4,173,925.00 | 701,500.00 | 0.39 |
| 105 | 008592 | 天弘沪深300指数增强A | 4,171,545.00 | 701,100.00 | 1.77 |
| 106 | 008593 | 天弘沪深300指数增强C | 4,171,545.00 | 701,100.00 | 1.77 |
| 107 | 159925 | 南方沪深300ETF | 4,160,150.75 | 699,185.00 | 0.27 |
| 108 | 519771 | 交银优择回报灵活配置混合C | 4,070,990.00 | 684,200.00 | 0.34 |
| 109 | 519770 | 交银优择回报灵活配置混合A | 4,070,990.00 | 684,200.00 | 0.34 |
| 110 | 001532 | 华安文体健康混合 | 3,907,365.00 | 656,700.00 | 2.00 |
| 111 | 005775 | 中加转型动力混合A | 3,867,500.00 | 650,000.00 | 2.50 |
| 112 | 005776 | 中加转型动力混合C | 3,867,500.00 | 650,000.00 | 2.50 |
| 113 | 360014 | 光大保德信信用添益债券C | 3,867,119.20 | 649,936.00 | 0.13 |
| 114 | 360013 | 光大保德信信用添益债券A | 3,867,119.20 | 649,936.00 | 0.13 |
| 115 | 002871 | 华夏智胜价值成长股票A | 3,810,975.00 | 640,500.00 | 0.82 |
| 116 | 002872 | 华夏智胜价值成长股票C | 3,810,975.00 | 640,500.00 | 0.82 |
| 117 | 020011 | 国泰沪深300指数A | 3,751,635.65 | 630,527.00 | 0.24 |
| 118 | 005867 | 国泰沪深300指数C | 3,751,635.65 | 630,527.00 | 0.24 |
| 119 | 519116 | 浦银安盛沪深300指数增强 | 3,741,955.00 | 628,900.00 | 0.54 |
| 120 | 007405 | 华宝中证100指数C | 3,721,760.70 | 625,506.00 | 0.35 |
| 121 | 240014 | 华宝中证100指数A | 3,721,760.70 | 625,506.00 | 0.35 |
| 122 | 004283 | 中欧达安混合 | 3,659,250.00 | 615,000.00 | 0.48 |
| 123 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,649,730.00 | 613,400.00 | 0.53 |
| 124 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,622,955.00 | 608,900.00 | 2.32 |
| 125 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,622,955.00 | 608,900.00 | 2.32 |
| 126 | 005870 | 鹏华沪深300指数增强 | 3,597,703.20 | 604,656.00 | 1.16 |
| 127 | 165310 | 建信沪深300指数增强(LOF)A | 3,596,775.00 | 604,500.00 | 1.13 |
| 128 | 009208 | 建信沪深300指数增强(LOF)C | 3,596,775.00 | 604,500.00 | 1.13 |
| 129 | 000006 | 西部利得量化成长混合 | 3,575,355.00 | 600,900.00 | 0.32 |
| 130 | 519766 | 交银荣鑫灵活配置混合 | 3,574,760.00 | 600,800.00 | 0.37 |
| 131 | 080005 | 长盛量化红利混合 | 3,570,000.00 | 600,000.00 | 2.24 |
| 132 | 004495 | 博时量化平衡混合 | 3,529,540.00 | 593,200.00 | 0.45 |
| 133 | 512750 | 嘉实基本面50ETF | 3,422,624.45 | 575,231.00 | 1.95 |
| 134 | 515160 | 招商MSCI中国A股国际通ETF | 3,130,295.00 | 526,100.00 | 0.25 |
| 135 | 004975 | 交银恒益灵活配置混合 | 3,104,710.00 | 521,800.00 | 0.34 |
| 136 | 163827 | 中银产业债债券A | 3,046,400.00 | 512,000.00 | 0.66 |
| 137 | 008936 | 中银产业债债券C | 3,046,400.00 | 512,000.00 | 0.66 |
| 138 | 001408 | 建信鑫丰回报灵活配置混合A | 3,020,220.00 | 507,600.00 | 0.47 |
| 139 | 002141 | 建信鑫丰回报灵活配置混合C | 3,020,220.00 | 507,600.00 | 0.47 |
| 140 | 150276 | 安信一带一路分级B | 2,997,015.00 | 503,700.00 | 2.77 |
| 141 | 150275 | 安信一带一路分级A | 2,997,015.00 | 503,700.00 | 2.77 |
| 142 | 470007 | 汇添富上证综合指数 | 2,918,802.25 | 490,555.00 | 0.29 |
| 143 | 510130 | 中盘ETF | 2,894,080.00 | 486,400.00 | 1.19 |
| 144 | 000196 | 工银成长收益混合B | 2,796,500.00 | 470,000.00 | 0.23 |
| 145 | 000195 | 工银成长收益混合A | 2,796,500.00 | 470,000.00 | 0.23 |
| 146 | 512530 | 建信沪深300红利ETF | 2,775,556.00 | 466,480.00 | 2.72 |
| 147 | 001974 | 景顺长城量化新动力股票 | 2,742,950.00 | 461,000.00 | 0.36 |
| 148 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,734,620.00 | 459,600.00 | 0.39 |
| 149 | 512910 | 广发中证100ETF | 2,683,842.70 | 451,066.00 | 0.40 |
| 150 | 009714 | 华安聚优精选混合 | 2,650,725.00 | 445,500.00 | 0.01 |
| 151 | 510010 | 治理ETF | 2,634,844.45 | 442,831.00 | 0.82 |
| 152 | 320001 | 诺安平衡混合 | 2,576,350.00 | 433,000.00 | 0.20 |
| 153 | 163808 | 中银中证100指数增强 | 2,468,446.75 | 414,865.00 | 0.37 |
| 154 | 004951 | 申万菱信价值优利混合 | 2,449,020.00 | 411,600.00 | 0.84 |
| 155 | 006291 | 南方养老2035混合(FOF)C | 2,385,950.00 | 401,000.00 | 0.23 |
| 156 | 006290 | 南方养老2035混合(FOF)A | 2,385,950.00 | 401,000.00 | 0.23 |
| 157 | 515100 | 景顺长城中证红利低波动100ETF | 2,318,120.00 | 389,600.00 | 1.81 |
| 158 | 001149 | 汇丰晋信恒生龙头指数C | 2,294,070.10 | 385,558.00 | 0.62 |
| 159 | 540012 | 汇丰晋信恒生龙头指数A | 2,294,070.10 | 385,558.00 | 0.62 |
| 160 | 512160 | MSCI中国A股国际通ETF | 2,270,633.05 | 381,619.00 | 0.27 |
| 161 | 000042 | 中证财通可持续发展100指数A | 2,230,655.00 | 374,900.00 | 0.84 |
| 162 | 003184 | 中证财通可持续发展100指数C | 2,230,655.00 | 374,900.00 | 0.84 |
| 163 | 001015 | 华夏沪深300指数增强A | 2,227,085.00 | 374,300.00 | 0.18 |
| 164 | 001016 | 华夏沪深300指数增强C | 2,227,085.00 | 374,300.00 | 0.18 |
| 165 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,196,740.00 | 369,200.00 | 4.20 |
| 166 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,196,740.00 | 369,200.00 | 4.20 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 2,195,585.70 | 369,006.00 | 0.26 |
| 168 | 217002 | 招商安泰平衡混合 | 2,090,235.00 | 351,300.00 | 0.51 |
| 169 | 009164 | 中加聚庆定开混合A | 2,080,120.00 | 349,600.00 | 0.32 |
| 170 | 009165 | 中加聚庆定开混合C | 2,080,120.00 | 349,600.00 | 0.32 |
| 171 | 000916 | 前海开源股息率100强股票 | 2,044,420.00 | 343,600.00 | 0.98 |
| 172 | 007044 | 博道沪深300增强A | 2,032,520.00 | 341,600.00 | 0.28 |
| 173 | 007045 | 博道沪深300增强C | 2,032,520.00 | 341,600.00 | 0.28 |
| 174 | 007807 | 建信MSCI中国A股指数增强C | 1,983,135.00 | 333,300.00 | 1.45 |
| 175 | 007806 | 建信MSCI中国A股指数增强A | 1,983,135.00 | 333,300.00 | 1.45 |
| 176 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,904,595.00 | 320,100.00 | 0.04 |
| 177 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,904,595.00 | 320,100.00 | 0.04 |
| 178 | 002317 | 招商睿逸混合 | 1,898,645.00 | 319,100.00 | 0.53 |
| 179 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,889,720.00 | 317,600.00 | 0.15 |
| 180 | 005371 | 中加心悦混合A | 1,870,680.00 | 314,400.00 | 1.10 |
| 181 | 005372 | 中加心悦混合C | 1,870,680.00 | 314,400.00 | 1.10 |
| 182 | 007538 | 永赢沪深300指数A | 1,855,805.00 | 311,900.00 | 0.25 |
| 183 | 007539 | 永赢沪深300指数C | 1,855,805.00 | 311,900.00 | 0.25 |
| 184 | 166802 | 浙商沪深300指数增强(LOF) | 1,842,185.45 | 309,611.00 | 0.38 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,835,991.50 | 308,570.00 | 0.26 |
| 186 | 515130 | 博时沪深300ETF | 1,795,115.00 | 301,700.00 | 0.26 |
| 187 | 001720 | 工银新增利混合 | 1,785,000.00 | 300,000.00 | 0.16 |
| 188 | 010079 | 博时恒荣一年混合C | 1,785,000.00 | 300,000.00 | 0.74 |
| 189 | 010078 | 博时恒荣一年混合A | 1,785,000.00 | 300,000.00 | 0.74 |
| 190 | 510060 | 上证中央企业50ETF | 1,750,948.15 | 294,277.00 | 1.56 |
| 191 | 008319 | 博道久航混合C | 1,733,235.00 | 291,300.00 | 0.24 |
| 192 | 008318 | 博道久航混合A | 1,733,235.00 | 291,300.00 | 0.24 |
| 193 | 660008 | 农银汇理沪深300指数A | 1,685,093.55 | 283,209.00 | 0.26 |
| 194 | 005152 | 农银汇理沪深300指数C | 1,685,093.55 | 283,209.00 | 0.26 |
| 195 | 519100 | 长盛中证100指数 | 1,684,956.70 | 283,186.00 | 0.41 |
| 196 | 320014 | 诺安沪深300指数增强A | 1,675,520.00 | 281,600.00 | 0.44 |
| 197 | 010352 | 诺安沪深300指数增强C | 1,675,520.00 | 281,600.00 | 0.44 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 1,674,925.00 | 281,500.00 | 0.26 |
| 199 | 002837 | 华夏网购精选混合A | 1,637,440.00 | 275,200.00 | 0.25 |
| 200 | 007939 | 华夏网购精选混合C | 1,637,440.00 | 275,200.00 | 0.25 |
| 201 | 160323 | 华夏磐泰混合(LOF) | 1,581,510.00 | 265,800.00 | 0.42 |
| 202 | 007580 | 宝盈中证100指数增强C | 1,554,735.00 | 261,300.00 | 0.38 |
| 203 | 213010 | 宝盈中证100指数增强A | 1,554,735.00 | 261,300.00 | 0.38 |
| 204 | 510030 | 价值ETF | 1,512,490.00 | 254,200.00 | 1.23 |
| 205 | 010556 | 汇添富沪深300指数增强C | 1,511,300.00 | 254,000.00 | 0.51 |
| 206 | 005530 | 汇添富沪深300指数增强A | 1,511,300.00 | 254,000.00 | 0.51 |
| 207 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,475,005.00 | 247,900.00 | 0.17 |
| 208 | 001706 | 诺安积极回报混合 | 1,474,410.00 | 247,800.00 | 0.46 |
| 209 | 320010 | 诺安中证100指数A | 1,470,411.60 | 247,128.00 | 0.38 |
| 210 | 010351 | 诺安中证100指数C | 1,470,411.60 | 247,128.00 | 0.38 |
| 211 | 515090 | 博时可持续发展100ETF | 1,469,055.00 | 246,900.00 | 0.50 |
| 212 | 515390 | 华安沪深300ETF | 1,461,915.00 | 245,700.00 | 0.26 |
| 213 | 008833 | 银华汇盈一年持有期混合A | 1,461,320.00 | 245,600.00 | 0.03 |
| 214 | 008834 | 银华汇盈一年持有期混合C | 1,461,320.00 | 245,600.00 | 0.03 |
| 215 | 001498 | 建信鑫荣回报灵活配置混合 | 1,455,370.00 | 244,600.00 | 0.19 |
| 216 | 008115 | 天弘中证红利低波动100指数C | 1,440,495.00 | 242,100.00 | 1.77 |
| 217 | 008114 | 天弘中证红利低波动100指数A | 1,440,495.00 | 242,100.00 | 1.77 |
| 218 | 006939 | 鹏华沪深300指数(LOF)C | 1,430,112.25 | 240,355.00 | 0.26 |
| 219 | 160615 | 鹏华沪深300指数(LOF)A | 1,430,112.25 | 240,355.00 | 0.26 |
| 220 | 005053 | 银河量化价值混合 | 1,392,300.00 | 234,000.00 | 0.37 |
| 221 | 515930 | 永赢沪深300ETF | 1,332,800.00 | 224,000.00 | 0.27 |
| 222 | 005691 | 南方中证100指数C | 1,332,800.00 | 224,000.00 | 0.36 |
| 223 | 202211 | 南方中证100指数A | 1,332,800.00 | 224,000.00 | 0.36 |
| 224 | 000368 | 汇添富沪深300安中指数 | 1,319,555.30 | 221,774.00 | 0.29 |
| 225 | 515300 | 嘉实沪深300红利低波动ETF | 1,266,755.00 | 212,900.00 | 1.77 |
| 226 | 162509 | 国联安双禧中证100指数 | 1,259,127.10 | 211,618.00 | 0.39 |
| 227 | 001410 | 信达澳银新能源产业股票 | 1,243,460.75 | 208,985.00 | 0.01 |
| 228 | 001148 | 申万菱信多策略灵活配置混合A | 1,190,000.00 | 200,000.00 | 0.16 |
| 229 | 001724 | 申万菱信多策略灵活配置混合C | 1,190,000.00 | 200,000.00 | 0.16 |
| 230 | 001226 | 中邮稳健添利灵活配置混合 | 1,190,000.00 | 200,000.00 | 1.84 |
| 231 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,175,720.00 | 197,600.00 | 0.07 |
| 232 | 510210 | 富国上证综指ETF | 1,167,390.00 | 196,200.00 | 0.25 |
| 233 | 002495 | 前海开源量化优选混合A | 1,153,110.00 | 193,800.00 | 1.76 |
| 234 | 002496 | 前海开源量化优选混合C | 1,153,110.00 | 193,800.00 | 1.76 |
| 235 | 165309 | 建信沪深300指数(LOF) | 1,136,116.80 | 190,944.00 | 0.24 |
| 236 | 008163 | 南方大盘红利50ETF联接A | 1,115,303.70 | 187,446.00 | 0.16 |
| 237 | 008164 | 南方大盘红利50ETF联接C | 1,115,303.70 | 187,446.00 | 0.16 |
| 238 | 008838 | 德邦量化对冲混合A | 1,093,015.00 | 183,700.00 | 0.47 |
| 239 | 008839 | 德邦量化对冲混合C | 1,093,015.00 | 183,700.00 | 0.47 |
| 240 | 007144 | 国投瑞银沪深300指数量化增强C | 1,087,065.00 | 182,700.00 | 0.45 |
| 241 | 007143 | 国投瑞银沪深300指数量化增强A | 1,087,065.00 | 182,700.00 | 0.45 |
| 242 | 450008 | 国富沪深300指数增强 | 1,070,405.00 | 179,900.00 | 0.26 |
| 243 | 001208 | 诺安低碳经济股票A | 1,059,100.00 | 178,000.00 | 0.20 |
| 244 | 010349 | 诺安低碳经济股票C | 1,059,100.00 | 178,000.00 | 0.20 |
| 245 | 410008 | 华富中证100指数 | 1,047,693.85 | 176,083.00 | 0.38 |
| 246 | 008091 | 中信保诚红利精选混合A | 1,031,730.00 | 173,400.00 | 0.20 |
| 247 | 008092 | 中信保诚红利精选混合C | 1,031,730.00 | 173,400.00 | 0.20 |
| 248 | 003958 | 安信量化沪深300增强C | 1,013,880.00 | 170,400.00 | 0.25 |
| 249 | 003957 | 安信量化沪深300增强A | 1,013,880.00 | 170,400.00 | 0.25 |
| 250 | 009106 | 嘉合同顺智选股票A | 1,010,905.00 | 169,900.00 | 0.54 |
| 251 | 009107 | 嘉合同顺智选股票C | 1,010,905.00 | 169,900.00 | 0.54 |
| 252 | 004360 | 创金合信量化核心混合C | 986,510.00 | 165,800.00 | 1.02 |
| 253 | 004359 | 创金合信量化核心混合A | 986,510.00 | 165,800.00 | 1.02 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 985,248.60 | 165,588.00 | 0.27 |
| 255 | 010311 | 中银量化价值混合C | 962,115.00 | 161,700.00 | 0.21 |
| 256 | 004881 | 中银量化价值混合A | 962,115.00 | 161,700.00 | 0.21 |
| 257 | 004250 | 银河量化优选混合 | 954,975.00 | 160,500.00 | 1.01 |
| 258 | 000656 | 前海开源沪深300指数 | 923,291.25 | 155,175.00 | 0.26 |
| 259 | 515770 | 上投摩根MSCI中国A股ETF | 921,655.00 | 154,900.00 | 0.25 |
| 260 | 510090 | 责任ETF | 895,475.00 | 150,500.00 | 1.04 |
| 261 | 000051 | 华夏沪深300ETF联接A | 890,500.80 | 149,664.00 | 0.01 |
| 262 | 005658 | 华夏沪深300ETF联接C | 890,500.80 | 149,664.00 | 0.01 |
| 263 | 006600 | 人保沪深300指数 | 872,270.00 | 146,600.00 | 0.25 |
| 264 | 167702 | 德邦量化优选股票(LOF)A | 837,165.00 | 140,700.00 | 0.80 |
| 265 | 167703 | 德邦量化优选股票(LOF)C | 837,165.00 | 140,700.00 | 0.80 |
| 266 | 512380 | 银华MSCI中国A股ETF | 820,267.00 | 137,860.00 | 0.24 |
| 267 | 005635 | 博时量化多策略股票A | 815,150.00 | 137,000.00 | 0.32 |
| 268 | 005636 | 博时量化多策略股票C | 815,150.00 | 137,000.00 | 0.32 |
| 269 | 005843 | 金元顺安沣泉债券 | 803,250.00 | 135,000.00 | 0.70 |
| 270 | 090011 | 大成核心双动力混合 | 796,705.00 | 133,900.00 | 0.45 |
| 271 | 515360 | 方正富邦沪深300ETF | 794,920.00 | 133,600.00 | 0.26 |
| 272 | 585001 | 东吴中证新兴产业指数 | 791,945.00 | 133,100.00 | 0.94 |
| 273 | 003125 | 中科沃土沃鑫成长混合发起A | 776,457.15 | 130,497.00 | 0.25 |
| 274 | 009747 | 中科沃土沃鑫成长混合发起C | 776,457.15 | 130,497.00 | 0.25 |
| 275 | 515780 | 浦银安盛MSCI中国A股ETF | 773,500.00 | 130,000.00 | 0.26 |
| 276 | 150051 | 信诚沪深300指数分级A | 771,804.25 | 129,715.00 | 0.26 |
| 277 | 150052 | 信诚沪深300指数分级B | 771,804.25 | 129,715.00 | 0.26 |
| 278 | 005866 | 浦银安盛量化多策略混合C | 764,575.00 | 128,500.00 | 0.12 |
| 279 | 005865 | 浦银安盛量化多策略混合A | 764,575.00 | 128,500.00 | 0.12 |
| 280 | 001884 | 中欧互通精选混合E | 761,005.00 | 127,900.00 | 0.21 |
| 281 | 166007 | 中欧互通精选混合A | 761,005.00 | 127,900.00 | 0.21 |
| 282 | 515350 | 民生加银沪深300ETF | 749,700.00 | 126,000.00 | 0.26 |
| 283 | 001379 | 景顺长城领先回报混合C | 738,395.00 | 124,100.00 | 0.09 |
| 284 | 001362 | 景顺长城领先回报混合A | 738,395.00 | 124,100.00 | 0.09 |
| 285 | 007275 | 银河沪深300指数增强A | 716,975.00 | 120,500.00 | 0.34 |
| 286 | 007276 | 银河沪深300指数增强C | 716,975.00 | 120,500.00 | 0.34 |
| 287 | 001791 | 大成绝对收益混合发起A | 698,530.00 | 117,400.00 | 0.42 |
| 288 | 001792 | 大成绝对收益混合发起C | 698,530.00 | 117,400.00 | 0.42 |
| 289 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 684,250.00 | 115,000.00 | 0.81 |
| 290 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 684,250.00 | 115,000.00 | 0.81 |
| 291 | 009060 | 南方沪深300增强C | 676,515.00 | 113,700.00 | 0.15 |
| 292 | 009059 | 南方沪深300增强A | 676,515.00 | 113,700.00 | 0.15 |
| 293 | 501045 | 汇添富沪深300指数(LOF)C | 660,450.00 | 111,000.00 | 0.25 |
| 294 | 501043 | 汇添富沪深300指数(LOF)A | 660,450.00 | 111,000.00 | 0.25 |
| 295 | 007506 | 华夏中证AH经济蓝筹股票指数C | 659,260.00 | 110,800.00 | 0.62 |
| 296 | 007505 | 华夏中证AH经济蓝筹股票指数A | 659,260.00 | 110,800.00 | 0.62 |
| 297 | 005082 | 诺德量化蓝筹混合A | 658,070.00 | 110,600.00 | 0.25 |
| 298 | 005083 | 诺德量化蓝筹混合C | 658,070.00 | 110,600.00 | 0.25 |
| 299 | 002216 | 易方达量化策略精选混合A | 655,095.00 | 110,100.00 | 0.22 |
| 300 | 002217 | 易方达量化策略精选混合C | 655,095.00 | 110,100.00 | 0.22 |
| 301 | 002449 | 民生加银量化中国混合 | 653,310.00 | 109,800.00 | 0.13 |
| 302 | 160806 | 长盛同庆(LOF) | 645,331.05 | 108,459.00 | 0.22 |
| 303 | 001733 | 泰达宏利量化股票 | 629,510.00 | 105,800.00 | 0.26 |
| 304 | 009818 | 红塔红土稳健精选混合C | 600,355.00 | 100,900.00 | 0.22 |
| 305 | 009817 | 红塔红土稳健精选混合A | 600,355.00 | 100,900.00 | 0.22 |
| 306 | 009925 | 博时恒利持有期债券A | 595,000.00 | 100,000.00 | 0.18 |
| 307 | 009926 | 博时恒利持有期债券C | 595,000.00 | 100,000.00 | 0.18 |
| 308 | 002051 | 诺安创新驱动混合C | 585,480.00 | 98,400.00 | 0.25 |
| 309 | 001411 | 诺安创新驱动混合A | 585,480.00 | 98,400.00 | 0.25 |
| 310 | 009384 | 大摩MSCI中国A股增强 | 576,555.00 | 96,900.00 | 0.31 |
| 311 | 004769 | 申万菱信价值优先混合 | 570,010.00 | 95,800.00 | 0.26 |
| 312 | 004009 | 中融鑫思路混合C | 563,465.00 | 94,700.00 | 0.12 |
| 313 | 004008 | 中融鑫思路混合A | 563,465.00 | 94,700.00 | 0.12 |
| 314 | 005280 | 安信阿尔法定开混合A | 562,632.00 | 94,560.00 | 0.12 |
| 315 | 009624 | 安信阿尔法定开混合C | 562,632.00 | 94,560.00 | 0.12 |
| 316 | 008178 | 同泰慧盈混合A | 559,895.00 | 94,100.00 | 0.25 |
| 317 | 008179 | 同泰慧盈混合C | 559,895.00 | 94,100.00 | 0.25 |
| 318 | 515670 | 中银中证100ETF | 556,325.00 | 93,500.00 | 0.40 |
| 319 | 002055 | 国泰兴益灵活配置混合C | 549,185.00 | 92,300.00 | 0.08 |
| 320 | 001265 | 国泰兴益灵活配置混合A | 549,185.00 | 92,300.00 | 0.08 |
| 321 | 004944 | 鑫元鑫趋势混合A | 542,045.00 | 91,100.00 | 0.20 |
| 322 | 004948 | 鑫元鑫趋势混合C | 542,045.00 | 91,100.00 | 0.20 |
| 323 | 005918 | 天弘沪深300ETF联接C | 520,815.40 | 87,532.00 | 0.01 |
| 324 | 000961 | 天弘沪深300ETF联接A | 520,815.40 | 87,532.00 | 0.01 |
| 325 | 161907 | 万家中证红利指数(LOF) | 512,652.00 | 86,160.00 | 1.20 |
| 326 | 003432 | 信诚至瑞混合A | 509,320.00 | 85,600.00 | 0.06 |
| 327 | 003433 | 信诚至瑞混合C | 509,320.00 | 85,600.00 | 0.06 |
| 328 | 004576 | 新华恒益量化灵活配置混合 | 503,965.00 | 84,700.00 | 0.25 |
| 329 | 512280 | 景顺长城MSCI中国A股国际通ETF | 502,513.20 | 84,456.00 | 0.26 |
| 330 | 512180 | 建信MSCI中国A股国际通ETF | 492,660.00 | 82,800.00 | 0.25 |
| 331 | 005396 | 中金丰硕混合 | 491,470.00 | 82,600.00 | 0.24 |
| 332 | 202021 | 南方小康ETF联接A | 490,184.80 | 82,384.00 | 0.12 |
| 333 | 004346 | 南方小康ETF联接C | 490,184.80 | 82,384.00 | 0.12 |
| 334 | 008371 | 华安汇智精选混合 | 483,140.00 | 81,200.00 | 0.02 |
| 335 | 004617 | 建信鑫稳回报灵活配置混合A | 478,975.00 | 80,500.00 | 0.06 |
| 336 | 004618 | 建信鑫稳回报灵活配置混合C | 478,975.00 | 80,500.00 | 0.06 |
| 337 | 009525 | 广发聚荣一年持有期混合A | 476,000.00 | 80,000.00 | 0.03 |
| 338 | 009526 | 广发聚荣一年持有期混合C | 476,000.00 | 80,000.00 | 0.03 |
| 339 | 008407 | 恒生前海沪深港通龙头指数A | 472,430.00 | 79,400.00 | 0.38 |
| 340 | 008408 | 恒生前海沪深港通龙头指数C | 472,430.00 | 79,400.00 | 0.38 |
| 341 | 000512 | 国泰沪深300指数增强A | 469,455.00 | 78,900.00 | 0.10 |
| 342 | 002063 | 国泰沪深300指数增强C | 469,455.00 | 78,900.00 | 0.10 |
| 343 | 000273 | 华润元大安鑫灵活配置混合A | 456,960.00 | 76,800.00 | 0.16 |
| 344 | 007632 | 华润元大安鑫灵活配置混合C | 456,960.00 | 76,800.00 | 0.16 |
| 345 | 005295 | 诺德天富混合 | 454,580.00 | 76,400.00 | 0.21 |
| 346 | 005326 | 景顺长城泰恒回报混合C | 440,895.00 | 74,100.00 | 0.06 |
| 347 | 005325 | 景顺长城泰恒回报混合A | 440,895.00 | 74,100.00 | 0.06 |
| 348 | 159944 | 广发中证全指原材料ETF | 437,753.40 | 73,572.00 | 1.50 |
| 349 | 008184 | 新华沪深300指数增强C | 436,730.00 | 73,400.00 | 0.15 |
| 350 | 005248 | 新华沪深300指数增强A | 436,730.00 | 73,400.00 | 0.15 |
| 351 | 515310 | 添富沪深300ETF | 420,665.00 | 70,700.00 | 0.24 |
| 352 | 515890 | 博时红利ETF | 416,500.00 | 70,000.00 | 1.22 |
| 353 | 005460 | 银河嘉谊混合C | 408,170.00 | 68,600.00 | 0.09 |
| 354 | 005459 | 银河嘉谊混合A | 408,170.00 | 68,600.00 | 0.09 |
| 355 | 501308 | 银河中证沪港深高股息指数(LOF)C | 407,575.00 | 68,500.00 | 0.99 |
| 356 | 501307 | 银河中证沪港深高股息指数(LOF)A | 407,575.00 | 68,500.00 | 0.99 |
| 357 | 001770 | 前海开源嘉鑫混合C | 399,245.00 | 67,100.00 | 0.05 |
| 358 | 001765 | 前海开源嘉鑫混合A | 399,245.00 | 67,100.00 | 0.05 |
| 359 | 510110 | 周期ETF | 397,959.80 | 66,884.00 | 1.11 |
| 360 | 004730 | 建信量化事件驱动股票 | 397,460.00 | 66,800.00 | 0.47 |
| 361 | 005418 | 申万菱信量化驱动混合 | 393,295.00 | 66,100.00 | 0.29 |
| 362 | 512320 | 工银MSCI中国ETF | 389,725.00 | 65,500.00 | 0.26 |
| 363 | 162307 | 海富通中证100指数(LOF)A | 375,748.45 | 63,151.00 | 0.39 |
| 364 | 010224 | 海富通中证100指数(LOF)C | 375,748.45 | 63,151.00 | 0.39 |
| 365 | 673090 | 西部利得个股精选股票 | 366,520.00 | 61,600.00 | 0.22 |
| 366 | 000613 | 国寿安保沪深300ETF联接 | 365,925.00 | 61,500.00 | 0.01 |
| 367 | 660006 | 农银汇理大盘蓝筹混合 | 362,759.60 | 60,968.00 | 0.17 |
| 368 | 010484 | 中银量化精选混合C | 357,595.00 | 60,100.00 | 0.37 |
| 369 | 003717 | 中银量化精选混合A | 357,595.00 | 60,100.00 | 0.37 |
| 370 | 519753 | 交银安心收益债券 | 349,265.00 | 58,700.00 | 0.41 |
| 371 | 005260 | 银华稳健增利灵活配置混合发起式A | 348,075.00 | 58,500.00 | 0.05 |
| 372 | 005261 | 银华稳健增利灵活配置混合发起式C | 348,075.00 | 58,500.00 | 0.05 |
| 373 | 512360 | 平安MSCI中国A股国际ETF | 341,530.00 | 57,400.00 | 0.25 |
| 374 | 510370 | 兴业沪深300ETF | 336,770.00 | 56,600.00 | 0.27 |
| 375 | 515820 | 富国中证800ETF | 333,200.00 | 56,000.00 | 0.21 |
| 376 | 004936 | 中航混改精选混合A | 328,440.00 | 55,200.00 | 0.23 |
| 377 | 004937 | 中航混改精选混合C | 328,440.00 | 55,200.00 | 0.23 |
| 378 | 002561 | 东吴安鑫量化混合 | 324,870.00 | 54,600.00 | 0.08 |
| 379 | 003182 | 华富弘鑫灵活配置混合A | 324,858.10 | 54,598.00 | 0.05 |
| 380 | 003183 | 华富弘鑫灵活配置混合C | 324,858.10 | 54,598.00 | 0.05 |
| 381 | 002729 | 华富益鑫灵活配置混合C | 324,661.75 | 54,565.00 | 0.05 |
| 382 | 002728 | 华富益鑫灵活配置混合A | 324,661.75 | 54,565.00 | 0.05 |
| 383 | 003579 | 中金沪深300指数C | 314,755.00 | 52,900.00 | 0.08 |
| 384 | 003015 | 中金沪深300指数A | 314,755.00 | 52,900.00 | 0.08 |
| 385 | 005113 | 平安沪深300指数量化增强A | 298,095.00 | 50,100.00 | 0.09 |
| 386 | 005114 | 平安沪深300指数量化增强C | 298,095.00 | 50,100.00 | 0.09 |
| 387 | 003380 | 信诚至选混合C | 296,905.00 | 49,900.00 | 0.04 |
| 388 | 003379 | 信诚至选混合A | 296,905.00 | 49,900.00 | 0.04 |
| 389 | 006230 | 鹏华研究驱动混合 | 282,625.00 | 47,500.00 | 0.60 |
| 390 | 166109 | 信达澳银量化先锋混合(LOF)A | 276,716.65 | 46,507.00 | 0.13 |
| 391 | 166110 | 信达澳银量化先锋混合(LOF)C | 276,716.65 | 46,507.00 | 0.13 |
| 392 | 002804 | 华泰柏瑞量化对冲混合 | 274,295.00 | 46,100.00 | 0.06 |
| 393 | 005789 | MSCI中国A股国际通ETF联接C | 267,750.00 | 45,000.00 | 0.05 |
| 394 | 005788 | MSCI中国A股国际通ETF联接A | 267,750.00 | 45,000.00 | 0.05 |
| 395 | 007339 | 易方达沪深300ETF联接C | 246,925.00 | 41,500.00 | 0.00 |
| 396 | 110020 | 易方达沪深300ETF联接A | 246,925.00 | 41,500.00 | 0.00 |
| 397 | 006698 | 红土创新沪深300增强A | 236,215.00 | 39,700.00 | 0.50 |
| 398 | 006699 | 红土创新沪深300增强C | 236,215.00 | 39,700.00 | 0.50 |
| 399 | 002987 | 广发沪深300ETF联接C | 228,480.00 | 38,400.00 | 0.01 |
| 400 | 270010 | 广发沪深300ETF联接A | 228,480.00 | 38,400.00 | 0.01 |
| 401 | 350001 | 天治财富增长混合 | 227,885.00 | 38,300.00 | 0.10 |
| 402 | 006349 | 中金MSCI价值指数A | 218,365.00 | 36,700.00 | 1.34 |
| 403 | 006350 | 中金MSCI价值指数C | 218,365.00 | 36,700.00 | 1.34 |
| 404 | 163821 | 中银沪深300等权重指数(LOF) | 214,783.10 | 36,098.00 | 0.30 |
| 405 | 008343 | 九泰科鑫策略精选混合C | 214,200.00 | 36,000.00 | 0.13 |
| 406 | 008342 | 九泰科鑫策略精选混合A | 214,200.00 | 36,000.00 | 0.13 |
| 407 | 005850 | 财通量化价值优选混合 | 204,447.95 | 34,361.00 | 0.10 |
| 408 | 008973 | 大成中华沪深港300指数(LOF)C | 201,705.00 | 33,900.00 | 0.16 |
| 409 | 160925 | 大成中华沪深港300指数(LOF)A | 201,705.00 | 33,900.00 | 0.16 |
| 410 | 002972 | 前海开源鼎安债券C | 194,565.00 | 32,700.00 | 0.36 |
| 411 | 002971 | 前海开源鼎安债券A | 194,565.00 | 32,700.00 | 0.36 |
| 412 | 515810 | 易方达中证800ETF | 193,375.00 | 32,500.00 | 0.19 |
| 413 | 005126 | 银河量化稳进混合 | 191,590.00 | 32,200.00 | 1.30 |
| 414 | 161811 | 银华沪深300指数分级 | 186,330.20 | 31,316.00 | 0.16 |
| 415 | 005096 | 国泰量化成长优选混合C | 182,070.00 | 30,600.00 | 0.09 |
| 416 | 005095 | 国泰量化成长优选混合A | 182,070.00 | 30,600.00 | 0.09 |
| 417 | 004680 | 前海开源裕瑞混合A | 178,500.00 | 30,000.00 | 0.30 |
| 418 | 006190 | 前海开源裕瑞混合C | 178,500.00 | 30,000.00 | 0.30 |
| 419 | 519712 | 交银阿尔法核心混合 | 178,500.00 | 30,000.00 | 0.00 |
| 420 | 020022 | 国泰策略价值灵活配置混合 | 171,955.00 | 28,900.00 | 0.03 |
| 421 | 512920 | 新华MSCI中国A股国际ETF | 161,245.00 | 27,100.00 | 0.25 |
| 422 | 006532 | 华泰柏瑞量化阿尔法混合C | 160,055.00 | 26,900.00 | 0.04 |
| 423 | 005055 | 华泰柏瑞量化阿尔法混合A | 160,055.00 | 26,900.00 | 0.04 |
| 424 | 166402 | 浦银沪港深基本面100指数(LOF) | 160,055.00 | 26,900.00 | 0.79 |
| 425 | 510220 | 华泰柏瑞中小盘ETF | 157,080.00 | 26,400.00 | 0.68 |
| 426 | 164508 | 国富中证100指数增强(LOF) | 150,535.00 | 25,300.00 | 0.38 |
| 427 | 004218 | 前海开源裕和混合A | 148,750.00 | 25,000.00 | 0.02 |
| 428 | 007502 | 前海开源裕和混合C | 148,750.00 | 25,000.00 | 0.02 |
| 429 | 040020 | 华安升级主题混合 | 146,965.00 | 24,700.00 | 0.02 |
| 430 | 320020 | 诺安策略精选股票 | 143,395.00 | 24,100.00 | 0.19 |
| 431 | 040016 | 华安行业轮动混合 | 141,610.00 | 23,800.00 | 0.02 |
| 432 | 515610 | 中银中证800ETF | 141,015.00 | 23,700.00 | 0.21 |
| 433 | 006257 | 信达澳银先进智造股票 | 140,342.65 | 23,587.00 | 0.01 |
| 434 | 009511 | 信达澳银研究优选混合 | 131,340.30 | 22,074.00 | 0.01 |
| 435 | 519613 | 银河君尚混合A | 127,330.00 | 21,400.00 | 0.02 |
| 436 | 519615 | 银河君尚混合I | 127,330.00 | 21,400.00 | 0.02 |
| 437 | 519614 | 银河君尚混合C | 127,330.00 | 21,400.00 | 0.02 |
| 438 | 501086 | 华宝MSCIESG指数(LOF) | 116,025.00 | 19,500.00 | 0.34 |
| 439 | 008795 | 海富通阿尔法对冲混合C | 115,882.20 | 19,476.00 | 0.00 |
| 440 | 519062 | 海富通阿尔法对冲混合A | 115,882.20 | 19,476.00 | 0.00 |
| 441 | 001589 | 天弘中证800指数C | 113,597.40 | 19,092.00 | 0.20 |
| 442 | 001588 | 天弘中证800指数A | 113,597.40 | 19,092.00 | 0.20 |
| 443 | 510270 | 中银上证国企100ETF | 109,480.00 | 18,400.00 | 0.75 |
| 444 | 460300 | 华泰柏瑞沪深300ETF联接A | 104,720.00 | 17,600.00 | 0.00 |
| 445 | 006131 | 华泰柏瑞沪深300ETF联接C | 104,720.00 | 17,600.00 | 0.00 |
| 446 | 006293 | 华泰柏瑞MSCIETF联接C | 103,530.00 | 17,400.00 | 0.02 |
| 447 | 006286 | 华泰柏瑞MSCIETF联接A | 103,530.00 | 17,400.00 | 0.02 |
| 448 | 009437 | 信达澳银科技创新一年定开混合A | 100,447.90 | 16,882.00 | 0.01 |
| 449 | 009438 | 信达澳银科技创新一年定开混合C | 100,447.90 | 16,882.00 | 0.01 |
| 450 | 610002 | 信达澳银精华配置混合 | 97,026.65 | 16,307.00 | 0.01 |
| 451 | 004988 | 人保双利混合A | 95,200.00 | 16,000.00 | 0.17 |
| 452 | 004989 | 人保双利混合C | 95,200.00 | 16,000.00 | 0.17 |
| 453 | 006063 | 景顺MSCI中国A股国际通指数增强 | 95,200.00 | 16,000.00 | 0.14 |
| 454 | 159923 | 大成中证100ETF | 95,188.10 | 15,998.00 | 0.40 |
| 455 | 512270 | 华安沪深300低波ETF | 91,630.00 | 15,400.00 | 0.90 |
| 456 | 005567 | 创金合信MSCI中国A股国际指数A | 89,250.00 | 15,000.00 | 0.24 |
| 457 | 005568 | 创金合信MSCI中国A股国际指数C | 89,250.00 | 15,000.00 | 0.24 |
| 458 | 515830 | 工银瑞信中证800ETF | 87,465.00 | 14,700.00 | 0.20 |
| 459 | 010363 | 信达澳银匠心臻选两年持有期混合 | 85,430.10 | 14,358.00 | 0.00 |
| 460 | 003845 | 汇安丰恒混合A | 72,590.00 | 12,200.00 | 0.05 |
| 461 | 003846 | 汇安丰恒混合C | 72,590.00 | 12,200.00 | 0.05 |
| 462 | 002004 | 工银新机遇灵活配置混合C | 71,400.00 | 12,000.00 | 0.03 |
| 463 | 002003 | 工银新机遇灵活配置混合A | 71,400.00 | 12,000.00 | 0.03 |
| 464 | 008769 | 创金合信上证超大盘量化股票C | 70,210.00 | 11,800.00 | 0.56 |
| 465 | 008768 | 创金合信上证超大盘量化股票A | 70,210.00 | 11,800.00 | 0.56 |
| 466 | 003685 | 汇安丰融混合C | 64,260.00 | 10,800.00 | 0.16 |
| 467 | 003684 | 汇安丰融混合A | 64,260.00 | 10,800.00 | 0.16 |
| 468 | 512860 | 华安MSCI中国A股国际ETF | 64,260.00 | 10,800.00 | 0.24 |
| 469 | 001797 | 华融新利混合 | 59,500.00 | 10,000.00 | 1.52 |
| 470 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,080.75 | 8,585.00 | 0.00 |
| 471 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,080.75 | 8,585.00 | 0.00 |
| 472 | 006157 | 财通量化核心优选混合 | 49,385.00 | 8,300.00 | 0.18 |
| 473 | 007839 | 汇添富中证长三角ETF联接A | 45,220.00 | 7,600.00 | 0.04 |
| 474 | 007840 | 汇添富中证长三角ETF联接C | 45,220.00 | 7,600.00 | 0.04 |
| 475 | 007039 | 前海联合沪深300指数C | 45,220.00 | 7,600.00 | 0.23 |
| 476 | 003475 | 前海联合沪深300指数A | 45,220.00 | 7,600.00 | 0.23 |
| 477 | 515620 | 建信中证800ETF | 44,625.00 | 7,500.00 | 0.19 |
| 478 | 008907 | 添富中证国企一带一路ETF联接A | 44,030.00 | 7,400.00 | 0.02 |
| 479 | 008908 | 添富中证国企一带一路ETF联接C | 44,030.00 | 7,400.00 | 0.02 |
| 480 | 005406 | 中金金序量化蓝筹混合C | 40,460.00 | 6,800.00 | 0.15 |
| 481 | 005405 | 中金金序量化蓝筹混合A | 40,460.00 | 6,800.00 | 0.15 |
| 482 | 002584 | 富安达长盈灵活配置混合 | 40,460.00 | 6,800.00 | 0.79 |
| 483 | 006189 | 国金量化添利债券 | 38,675.00 | 6,500.00 | 0.04 |
| 484 | 519686 | 交银上证180公司治理ETF联接 | 33,915.00 | 5,700.00 | 0.01 |
| 485 | 008390 | 国联安沪深300ETF联接A | 28,560.00 | 4,800.00 | 0.00 |
| 486 | 006347 | 安信量化优选股票C | 28,560.00 | 4,800.00 | 0.09 |
| 487 | 008391 | 国联安沪深300ETF联接C | 28,560.00 | 4,800.00 | 0.00 |
| 488 | 165810 | 东吴沪深300指数C | 28,560.00 | 4,800.00 | 0.32 |
| 489 | 006346 | 安信量化优选股票A | 28,560.00 | 4,800.00 | 0.09 |
| 490 | 165806 | 东吴沪深300指数A | 28,560.00 | 4,800.00 | 0.32 |
| 491 | 005443 | 国金量化多策略混合 | 26,775.00 | 4,500.00 | 0.02 |
| 492 | 167601 | 国金沪深300指数增强 | 23,663.15 | 3,977.00 | 0.11 |
| 493 | 007606 | 嘉实沪深300红利低波动ETF联接C | 20,825.00 | 3,500.00 | 0.07 |
| 494 | 007605 | 嘉实沪深300红利低波动ETF联接A | 20,825.00 | 3,500.00 | 0.07 |
| 495 | 007135 | 广发中证100ETF联接A | 20,825.00 | 3,500.00 | 0.01 |
| 496 | 007136 | 广发中证100ETF联接C | 20,825.00 | 3,500.00 | 0.01 |
| 497 | 007792 | 嘉实央企创新驱动ETF联接A | 20,230.00 | 3,400.00 | 0.05 |
| 498 | 007793 | 嘉实央企创新驱动ETF联接C | 20,230.00 | 3,400.00 | 0.05 |
| 499 | 501072 | 国金红利增强(LOF) | 20,230.00 | 3,400.00 | 0.76 |
| 500 | 110021 | 易方达上证中盘ETF联接A | 17,850.00 | 3,000.00 | 0.01 |
| 501 | 004743 | 易方达上证中盘ETF联接C | 17,850.00 | 3,000.00 | 0.01 |
| 502 | 006524 | 前海开源MSCI中国A股指数A | 17,255.00 | 2,900.00 | 0.12 |
| 503 | 006525 | 前海开源MSCI中国A股指数C | 17,255.00 | 2,900.00 | 0.12 |
| 504 | 001059 | 中金绝对收益混合 | 16,065.00 | 2,700.00 | 0.03 |
| 505 | 530010 | 建信上证社会责任ETF联接 | 13,090.00 | 2,200.00 | 0.01 |
| 506 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,633.45 | 1,451.00 | 0.10 |
| 507 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,633.45 | 1,451.00 | 0.10 |
| 508 | 163805 | 中银策略混合 | 5,950.00 | 1,000.00 | 0.00 |
| 509 | 005136 | 华安幸福生活混合 | 5,355.00 | 900.00 | 0.00 |
| 510 | 006195 | 国金量化多因子股票 | 3,570.00 | 600.00 | 0.17 |
| 511 | 180003 | 银华-道琼斯88指数A | 3,141.60 | 528.00 | 0.00 |
| 512 | 008842 | 同泰远见混合A | 2,975.00 | 500.00 | 0.00 |
| 513 | 008843 | 同泰远见混合C | 2,975.00 | 500.00 | 0.00 |
| 514 | 008291 | 民生加银沪深300ETF联接A | 2,380.00 | 400.00 | 0.00 |
| 515 | 008292 | 民生加银沪深300ETF联接C | 2,380.00 | 400.00 | 0.00 |
| 516 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,190.00 | 200.00 | 0.00 |
| 517 | 040002 | 华安中国A股增强指数 | 1,190.00 | 200.00 | 0.00 |
| 518 | 040005 | 华安宏利混合 | 595.00 | 100.00 | 0.00 |
| 519 | 008736 | 南方高股息股票A | 184.45 | 31.00 | 0.00 |
| 520 | 008737 | 南方高股息股票C | 184.45 | 31.00 | 0.00 |
