| 持有 宝钢股份(600019)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008970 | 睿远均衡价值三年持有混合C | 445,414,742.76 | 58,300,359.00 | 2.66 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 445,414,742.76 | 58,300,359.00 | 2.66 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 424,371,440.00 | 55,546,000.00 | 2.71 |
| 4 | 008985 | 东方红启东三年持有混合 | 374,682,408.00 | 49,042,200.00 | 2.25 |
| 5 | 502023 | 鹏华钢铁分级 | 186,233,533.88 | 24,376,117.00 | 13.84 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 150,500,703.80 | 19,699,045.00 | 0.31 |
| 7 | 510180 | 华安上证180ETF | 124,071,139.92 | 16,239,678.00 | 0.53 |
| 8 | 515900 | 博时央企创新驱动ETF | 120,797,927.08 | 15,811,247.00 | 2.80 |
| 9 | 512960 | 博时央企结构调整ETF | 117,561,630.72 | 15,387,648.00 | 1.68 |
| 10 | 512950 | 华夏中证央企ETF | 116,871,945.00 | 15,297,375.00 | 1.66 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 111,291,704.28 | 14,566,977.00 | 2.09 |
| 12 | 515210 | 国泰中证钢铁ETF | 106,076,785.44 | 13,884,396.00 | 9.68 |
| 13 | 004263 | 华安沪港深机会灵活配置混合 | 97,539,780.68 | 12,766,987.00 | 2.00 |
| 14 | 001071 | 华安媒体互联网混合 | 93,089,709.88 | 12,184,517.00 | 2.03 |
| 15 | 510330 | 华夏沪深300ETF | 91,113,089.08 | 11,925,797.00 | 0.31 |
| 16 | 008682 | 富国中证红利指数增强C | 89,352,107.28 | 11,695,302.00 | 1.57 |
| 17 | 100032 | 富国中证红利指数增强A | 89,352,107.28 | 11,695,302.00 | 1.57 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 77,138,788.00 | 10,096,700.00 | 2.88 |
| 19 | 159919 | 嘉实沪深300ETF | 71,835,336.84 | 9,402,531.00 | 0.32 |
| 20 | 501092 | 交银瑞思混合 | 61,950,468.00 | 8,108,700.00 | 0.99 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 61,378,644.56 | 8,033,854.00 | 2.91 |
| 22 | 910022 | 东方红启航三年持有混合A | 58,545,900.64 | 7,663,076.00 | 1.94 |
| 23 | 010225 | 东方红启航三年持有混合B | 58,545,900.64 | 7,663,076.00 | 1.94 |
| 24 | 006879 | 华安智能生活混合 | 53,876,607.68 | 7,051,912.00 | 2.10 |
| 25 | 001736 | 圆信永丰优加生活股票 | 44,311,923.60 | 5,799,990.00 | 1.02 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 42,744,325.48 | 5,594,807.00 | 13.48 |
| 27 | 100038 | 富国沪深300增强 | 41,869,492.00 | 5,480,300.00 | 0.66 |
| 28 | 159959 | 银华中证央企结构调整ETF | 40,831,361.16 | 5,344,419.00 | 1.74 |
| 29 | 040011 | 华安核心优选混合 | 40,650,912.00 | 5,320,800.00 | 2.93 |
| 30 | 217002 | 招商安泰平衡混合 | 37,267,156.00 | 4,877,900.00 | 5.42 |
| 31 | 007801 | 大成中证红利指数C | 36,693,842.76 | 4,802,859.00 | 1.31 |
| 32 | 090010 | 大成中证红利指数A | 36,693,842.76 | 4,802,859.00 | 1.31 |
| 33 | 510310 | 易方达沪深300发起式ETF | 31,291,308.44 | 4,095,721.00 | 0.31 |
| 34 | 002317 | 招商睿逸混合 | 27,593,388.00 | 3,611,700.00 | 5.32 |
| 35 | 519779 | 交银沪港深价值精选混合 | 27,229,387.84 | 3,564,056.00 | 2.51 |
| 36 | 004958 | 圆信永丰优享生活混合 | 24,447,579.80 | 3,199,945.00 | 0.88 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 22,453,043.20 | 2,938,880.00 | 0.44 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 22,453,043.20 | 2,938,880.00 | 0.44 |
| 39 | 515330 | 天弘沪深300ETF | 21,674,160.48 | 2,836,932.00 | 0.32 |
| 40 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,075,001.12 | 2,758,508.00 | 1.32 |
| 41 | 519671 | 银河沪深300价值指数 | 19,589,540.64 | 2,564,076.00 | 0.86 |
| 42 | 512650 | 添富中证长三角ETF | 19,504,156.00 | 2,552,900.00 | 1.00 |
| 43 | 040007 | 华安中小盘成长混合 | 19,308,060.12 | 2,527,233.00 | 0.80 |
| 44 | 001974 | 景顺长城量化新动力股票 | 19,229,880.00 | 2,517,000.00 | 1.68 |
| 45 | 008593 | 天弘沪深300指数增强C | 18,949,492.00 | 2,480,300.00 | 1.84 |
| 46 | 008592 | 天弘沪深300指数增强A | 18,949,492.00 | 2,480,300.00 | 1.84 |
| 47 | 515180 | 易方达中证红利ETF | 17,231,286.56 | 2,255,404.00 | 1.37 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 16,285,347.60 | 2,131,590.00 | 1.52 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 16,285,347.60 | 2,131,590.00 | 1.52 |
| 50 | 007460 | 华安成长创新混合 | 16,285,286.48 | 2,131,582.00 | 1.99 |
| 51 | 515380 | 泰康沪深300ETF | 15,991,284.00 | 2,093,100.00 | 0.31 |
| 52 | 050002 | 博时沪深300指数A | 14,737,529.44 | 1,928,996.00 | 0.24 |
| 53 | 002385 | 博时沪深300指数C | 14,737,529.44 | 1,928,996.00 | 0.24 |
| 54 | 960022 | 博时沪深300指数R | 14,737,529.44 | 1,928,996.00 | 0.24 |
| 55 | 360007 | 光大保德信优势配置混合 | 14,685,608.00 | 1,922,200.00 | 1.08 |
| 56 | 159974 | 富国央企创新ETF | 13,601,148.20 | 1,780,255.00 | 2.90 |
| 57 | 510160 | 中证南方小康产业指数ETF | 12,821,318.12 | 1,678,183.00 | 4.10 |
| 58 | 010065 | 圆信永丰兴研混合C | 12,224,000.00 | 1,600,000.00 | 0.59 |
| 59 | 010064 | 圆信永丰兴研混合A | 12,224,000.00 | 1,600,000.00 | 0.59 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 11,460,000.00 | 1,500,000.00 | 0.91 |
| 61 | 510350 | 工银瑞信沪深300ETF | 10,543,666.04 | 1,380,061.00 | 0.31 |
| 62 | 002671 | 万家沪深300指数增强C | 10,411,455.84 | 1,362,756.00 | 1.34 |
| 63 | 002670 | 万家沪深300指数增强A | 10,411,455.84 | 1,362,756.00 | 1.34 |
| 64 | 200002 | 长城久泰沪深300指数A | 10,296,137.68 | 1,347,662.00 | 0.81 |
| 65 | 006912 | 长城久泰沪深300指数C | 10,296,137.68 | 1,347,662.00 | 0.81 |
| 66 | 630002 | 华商盛世成长混合 | 10,057,296.00 | 1,316,400.00 | 0.44 |
| 67 | 515080 | 招商中证红利ETF | 9,738,708.00 | 1,274,700.00 | 1.37 |
| 68 | 040025 | 华安科技动力混合 | 9,474,088.96 | 1,240,064.00 | 0.76 |
| 69 | 510380 | 国寿安保沪深300ETF | 9,410,921.44 | 1,231,796.00 | 0.32 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,808,156.00 | 1,152,900.00 | 0.73 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,808,156.00 | 1,152,900.00 | 0.73 |
| 72 | 519116 | 浦银安盛沪深300指数增强 | 8,738,632.00 | 1,143,800.00 | 0.70 |
| 73 | 550003 | 中信保诚盛世蓝筹混合 | 8,669,085.08 | 1,134,697.00 | 0.85 |
| 74 | 001015 | 华夏沪深300指数增强A | 8,404,000.00 | 1,100,000.00 | 0.61 |
| 75 | 001016 | 华夏沪深300指数增强C | 8,404,000.00 | 1,100,000.00 | 0.61 |
| 76 | 515150 | 富国中证国企一带一路ETF | 8,271,064.00 | 1,082,600.00 | 0.53 |
| 77 | 160638 | 鹏华一带一路分级 | 8,255,784.00 | 1,080,600.00 | 2.77 |
| 78 | 008140 | 汇添富绝对收益定开混合C | 7,639,388.80 | 999,920.00 | 0.03 |
| 79 | 000762 | 汇添富绝对收益定开混合A | 7,639,388.80 | 999,920.00 | 0.03 |
| 80 | 510360 | 广发沪深300ETF | 7,615,223.48 | 996,757.00 | 0.31 |
| 81 | 000512 | 国泰沪深300指数增强A | 7,607,912.00 | 995,800.00 | 1.82 |
| 82 | 002063 | 国泰沪深300指数增强C | 7,607,912.00 | 995,800.00 | 1.82 |
| 83 | 515690 | 鹏华中证高股息龙头ETF | 6,756,052.00 | 884,300.00 | 3.80 |
| 84 | 003045 | 东方红战略精选混合C | 6,540,604.00 | 856,100.00 | 0.17 |
| 85 | 003044 | 东方红战略精选混合A | 6,540,604.00 | 856,100.00 | 0.17 |
| 86 | 481009 | 工银沪深300指数A | 6,535,156.68 | 855,387.00 | 0.30 |
| 87 | 006937 | 工银沪深300指数C | 6,535,156.68 | 855,387.00 | 0.30 |
| 88 | 007804 | 申万菱信沪深300指数增强C | 6,527,616.00 | 854,400.00 | 0.74 |
| 89 | 310318 | 申万菱信沪深300指数增强A | 6,527,616.00 | 854,400.00 | 0.74 |
| 90 | 002227 | 长城新优选混合A | 6,306,820.00 | 825,500.00 | 0.22 |
| 91 | 002228 | 长城新优选混合C | 6,306,820.00 | 825,500.00 | 0.22 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 6,282,372.00 | 822,300.00 | 0.74 |
| 93 | 004874 | 融通巨潮100指数(LOF)C | 6,282,372.00 | 822,300.00 | 0.74 |
| 94 | 005530 | 汇添富沪深300指数增强A | 6,280,080.00 | 822,000.00 | 1.29 |
| 95 | 010556 | 汇添富沪深300指数增强C | 6,280,080.00 | 822,000.00 | 1.29 |
| 96 | 008737 | 南方高股息股票C | 6,112,000.00 | 800,000.00 | 3.58 |
| 97 | 008736 | 南方高股息股票A | 6,112,000.00 | 800,000.00 | 3.58 |
| 98 | 003885 | 汇安沪深300指数增强C | 6,112,000.00 | 800,000.00 | 1.06 |
| 99 | 003884 | 汇安沪深300指数增强A | 6,112,000.00 | 800,000.00 | 1.06 |
| 100 | 008245 | 圆信永丰致优混合A | 6,112,000.00 | 800,000.00 | 0.94 |
| 101 | 008246 | 圆信永丰致优混合C | 6,112,000.00 | 800,000.00 | 0.94 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 5,923,001.68 | 775,262.00 | 0.84 |
| 103 | 007800 | 申万菱信沪深300价值指数C | 5,923,001.68 | 775,262.00 | 0.84 |
| 104 | 006021 | 广发沪深300指数增强C | 5,803,344.00 | 759,600.00 | 0.29 |
| 105 | 006020 | 广发沪深300指数增强A | 5,803,344.00 | 759,600.00 | 0.29 |
| 106 | 393001 | 中海优势精选混合 | 5,772,020.00 | 755,500.00 | 3.41 |
| 107 | 515110 | 易方达中证国企一带一路ETF | 5,475,977.64 | 716,751.00 | 0.53 |
| 108 | 159925 | 南方沪深300ETF | 5,439,565.40 | 711,985.00 | 0.32 |
| 109 | 003579 | 中金沪深300指数C | 5,335,776.00 | 698,400.00 | 1.08 |
| 110 | 003015 | 中金沪深300指数A | 5,335,776.00 | 698,400.00 | 1.08 |
| 111 | 001202 | 东方红领先精选混合 | 5,209,716.00 | 681,900.00 | 0.45 |
| 112 | 001887 | 中欧价值智选混合E | 5,196,277.24 | 680,141.00 | 0.06 |
| 113 | 166019 | 中欧价值智选混合A | 5,196,277.24 | 680,141.00 | 0.06 |
| 114 | 004235 | 中欧价值智选混合C | 5,196,277.24 | 680,141.00 | 0.06 |
| 115 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,156,236.00 | 674,900.00 | 2.70 |
| 116 | 515800 | 添富中证800ETF | 5,083,656.00 | 665,400.00 | 0.23 |
| 117 | 001050 | 汇添富成长多因子量化策略股票 | 5,061,500.00 | 662,500.00 | 0.65 |
| 118 | 510390 | 平安沪深300ETF | 4,979,278.32 | 651,738.00 | 0.31 |
| 119 | 240014 | 华宝中证100指数A | 4,977,505.84 | 651,506.00 | 0.45 |
| 120 | 007405 | 华宝中证100指数C | 4,977,505.84 | 651,506.00 | 0.45 |
| 121 | 166802 | 浙商沪深300指数增强(LOF) | 4,975,252.04 | 651,211.00 | 0.66 |
| 122 | 166301 | 华商新趋势优选混合 | 4,965,236.00 | 649,900.00 | 0.39 |
| 123 | 010216 | 中欧达益稳健一年混合C | 4,958,360.00 | 649,000.00 | 0.15 |
| 124 | 010215 | 中欧达益稳健一年混合A | 4,958,360.00 | 649,000.00 | 0.15 |
| 125 | 519180 | 万家180指数 | 4,945,540.08 | 647,322.00 | 0.50 |
| 126 | 519300 | 大成沪深300指数A | 4,772,341.28 | 624,652.00 | 0.30 |
| 127 | 007096 | 大成沪深300指数C | 4,772,341.28 | 624,652.00 | 0.30 |
| 128 | 007470 | 博道叁佰智航股票A | 4,506,072.00 | 589,800.00 | 0.62 |
| 129 | 007471 | 博道叁佰智航股票C | 4,506,072.00 | 589,800.00 | 0.62 |
| 130 | 009830 | 长城优选增强六个月混合C | 4,298,264.00 | 562,600.00 | 0.21 |
| 131 | 009829 | 长城优选增强六个月混合A | 4,298,264.00 | 562,600.00 | 0.21 |
| 132 | 080005 | 长盛量化红利混合 | 4,228,740.00 | 553,500.00 | 1.31 |
| 133 | 519759 | 交银周期回报灵活配置混合C | 4,219,572.00 | 552,300.00 | 0.23 |
| 134 | 519738 | 交银周期回报灵活配置混合A | 4,219,572.00 | 552,300.00 | 0.23 |
| 135 | 007939 | 华夏网购精选混合C | 4,214,988.00 | 551,700.00 | 0.58 |
| 136 | 002837 | 华夏网购精选混合A | 4,214,988.00 | 551,700.00 | 0.58 |
| 137 | 007044 | 博道沪深300增强A | 4,181,333.80 | 547,295.00 | 1.08 |
| 138 | 007045 | 博道沪深300增强C | 4,181,333.80 | 547,295.00 | 1.08 |
| 139 | 005867 | 国泰沪深300指数C | 4,064,686.28 | 532,027.00 | 0.31 |
| 140 | 020011 | 国泰沪深300指数A | 4,064,686.28 | 532,027.00 | 0.31 |
| 141 | 010246 | 华泰柏瑞量化先行混合C | 3,930,016.00 | 514,400.00 | 0.46 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 3,930,016.00 | 514,400.00 | 0.46 |
| 143 | 000313 | 华安沪深300增强C | 3,897,928.00 | 510,200.00 | 0.47 |
| 144 | 000312 | 华安沪深300增强A | 3,897,928.00 | 510,200.00 | 0.47 |
| 145 | 001147 | 中欧瑾源灵活配置混合C | 3,820,000.00 | 500,000.00 | 0.46 |
| 146 | 001110 | 中欧瑾泉灵活配置混合A | 3,820,000.00 | 500,000.00 | 0.60 |
| 147 | 519756 | 交银国企改革灵活配置混合 | 3,820,000.00 | 500,000.00 | 1.33 |
| 148 | 003658 | 长盛量化多策略混合 | 3,820,000.00 | 500,000.00 | 1.04 |
| 149 | 001146 | 中欧瑾源灵活配置混合A | 3,820,000.00 | 500,000.00 | 0.46 |
| 150 | 001111 | 中欧瑾泉灵活配置混合C | 3,820,000.00 | 500,000.00 | 0.60 |
| 151 | 519755 | 交银多策略回报灵活配置混合A | 3,777,980.00 | 494,500.00 | 0.24 |
| 152 | 519761 | 交银多策略回报灵活配置混合C | 3,777,980.00 | 494,500.00 | 0.24 |
| 153 | 002783 | 东方红价值精选混合A | 3,775,688.00 | 494,200.00 | 0.30 |
| 154 | 002784 | 东方红价值精选混合C | 3,775,688.00 | 494,200.00 | 0.30 |
| 155 | 165512 | 信诚新机遇混合(LOF) | 3,750,476.00 | 490,900.00 | 0.84 |
| 156 | 400011 | 东方核心动力混合 | 3,742,836.00 | 489,900.00 | 1.43 |
| 157 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,721,444.00 | 487,100.00 | 2.33 |
| 158 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,721,444.00 | 487,100.00 | 2.33 |
| 159 | 002872 | 华夏智胜价值成长股票C | 3,609,900.00 | 472,500.00 | 0.56 |
| 160 | 002871 | 华夏智胜价值成长股票A | 3,609,900.00 | 472,500.00 | 0.56 |
| 161 | 515660 | 国联安沪深300ETF | 3,495,300.00 | 457,500.00 | 0.31 |
| 162 | 510130 | 中盘ETF | 3,395,980.00 | 444,500.00 | 1.42 |
| 163 | 005870 | 鹏华沪深300指数增强 | 3,385,711.84 | 443,156.00 | 0.98 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 3,336,388.00 | 436,700.00 | 0.37 |
| 165 | 519760 | 交银新回报灵活配置混合C | 3,325,692.00 | 435,300.00 | 0.20 |
| 166 | 519752 | 交银新回报灵活配置混合A | 3,325,692.00 | 435,300.00 | 0.20 |
| 167 | 519771 | 交银优择回报灵活配置混合C | 3,302,772.00 | 432,300.00 | 0.23 |
| 168 | 519770 | 交银优择回报灵活配置混合A | 3,302,772.00 | 432,300.00 | 0.23 |
| 169 | 360001 | 光大保德信量化股票 | 3,294,368.00 | 431,200.00 | 0.13 |
| 170 | 005632 | 鹏华量化先锋混合 | 3,271,448.00 | 428,200.00 | 1.30 |
| 171 | 470007 | 汇添富上证综合指数 | 3,224,500.20 | 422,055.00 | 0.37 |
| 172 | 002772 | 光大保德信产业新动力混合 | 3,217,020.64 | 421,076.00 | 1.18 |
| 173 | 002315 | 创金合信沪深300增强C | 3,192,756.00 | 417,900.00 | 0.55 |
| 174 | 002310 | 创金合信沪深300增强A | 3,192,756.00 | 417,900.00 | 0.55 |
| 175 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,148,444.00 | 412,100.00 | 0.22 |
| 176 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,148,444.00 | 412,100.00 | 0.22 |
| 177 | 007499 | 光大保德信风格轮动混合C | 3,063,640.00 | 401,000.00 | 1.08 |
| 178 | 002305 | 光大保德信风格轮动混合A | 3,063,640.00 | 401,000.00 | 1.08 |
| 179 | 519769 | 交银优选回报灵活配置混合C | 2,890,212.00 | 378,300.00 | 0.24 |
| 180 | 519768 | 交银优选回报灵活配置混合A | 2,890,212.00 | 378,300.00 | 0.24 |
| 181 | 512910 | 广发中证100ETF | 2,857,100.24 | 373,966.00 | 0.48 |
| 182 | 515990 | 添富中证国企一带一路ETF | 2,835,204.00 | 371,100.00 | 0.51 |
| 183 | 163808 | 中银中证100指数增强 | 2,805,140.60 | 367,165.00 | 0.49 |
| 184 | 008318 | 博道久航混合A | 2,789,364.00 | 365,100.00 | 0.53 |
| 185 | 008319 | 博道久航混合C | 2,789,364.00 | 365,100.00 | 0.53 |
| 186 | 010006 | 南方誉鼎一年持有期混合A | 2,773,931.20 | 363,080.00 | 0.10 |
| 187 | 010007 | 南方誉鼎一年持有期混合C | 2,773,931.20 | 363,080.00 | 0.10 |
| 188 | 006991 | 民生加银康宁稳健养老混合(FOF) | 2,758,040.00 | 361,000.00 | 0.04 |
| 189 | 080001 | 长盛成长价值混合 | 2,743,524.00 | 359,100.00 | 0.99 |
| 190 | 540012 | 汇丰晋信恒生龙头指数A | 2,698,891.12 | 353,258.00 | 0.80 |
| 191 | 001149 | 汇丰晋信恒生龙头指数C | 2,698,891.12 | 353,258.00 | 0.80 |
| 192 | 510010 | 治理ETF | 2,669,652.84 | 349,431.00 | 0.98 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 2,667,169.84 | 349,106.00 | 0.37 |
| 194 | 630008 | 华商策略精选灵活配置混合 | 2,618,228.00 | 342,700.00 | 0.39 |
| 195 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,588,202.80 | 338,770.00 | 0.37 |
| 196 | 002545 | 东方岳灵活配置混合 | 2,532,660.00 | 331,500.00 | 1.19 |
| 197 | 004951 | 申万菱信价值优利混合 | 2,508,212.00 | 328,300.00 | 1.25 |
| 198 | 512160 | MSCI中国A股国际通ETF | 2,468,629.16 | 323,119.00 | 0.38 |
| 199 | 512530 | 建信沪深300红利ETF | 2,420,963.20 | 316,880.00 | 2.71 |
| 200 | 001204 | 东方红稳健精选混合C | 2,418,824.00 | 316,600.00 | 0.10 |
| 201 | 001203 | 东方红稳健精选混合A | 2,418,824.00 | 316,600.00 | 0.10 |
| 202 | 005372 | 中加心悦混合C | 2,402,016.00 | 314,400.00 | 1.39 |
| 203 | 005371 | 中加心悦混合A | 2,402,016.00 | 314,400.00 | 1.39 |
| 204 | 450008 | 国富沪深300指数增强 | 2,393,612.00 | 313,300.00 | 0.44 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 2,378,332.00 | 311,300.00 | 0.37 |
| 206 | 167503 | 安信一带一路分级 | 2,301,168.00 | 301,200.00 | 2.92 |
| 207 | 006202 | 交银核心资产混合 | 2,292,000.00 | 300,000.00 | 2.53 |
| 208 | 001720 | 工银新增利混合 | 2,292,000.00 | 300,000.00 | 0.21 |
| 209 | 000672 | 工银绝对收益混合发起B | 2,263,579.20 | 296,280.00 | 0.26 |
| 210 | 000667 | 工银绝对收益混合发起A | 2,263,579.20 | 296,280.00 | 0.26 |
| 211 | 007795 | 申万菱信中证500指数增强C | 2,233,936.00 | 292,400.00 | 0.40 |
| 212 | 002510 | 申万菱信中证500指数增强A | 2,233,936.00 | 292,400.00 | 0.40 |
| 213 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,201,848.00 | 288,200.00 | 3.11 |
| 214 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,201,848.00 | 288,200.00 | 3.11 |
| 215 | 519766 | 交银荣鑫灵活配置混合 | 2,173,511.24 | 284,491.00 | 0.21 |
| 216 | 160323 | 华夏磐泰混合(LOF) | 2,148,368.00 | 281,200.00 | 0.34 |
| 217 | 512750 | 嘉实基本面50ETF | 2,146,312.84 | 280,931.00 | 1.59 |
| 218 | 001226 | 中邮稳健添利灵活配置混合 | 2,139,200.00 | 280,000.00 | 3.37 |
| 219 | 004975 | 交银恒益灵活配置混合 | 2,115,516.00 | 276,900.00 | 0.21 |
| 220 | 007831 | 博道伍佰智航股票A | 2,106,195.20 | 275,680.00 | 0.37 |
| 221 | 007832 | 博道伍佰智航股票C | 2,106,195.20 | 275,680.00 | 0.37 |
| 222 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,073,496.00 | 271,400.00 | 0.25 |
| 223 | 510760 | 国泰上证综合ETF | 2,038,352.00 | 266,800.00 | 0.73 |
| 224 | 000042 | 中证财通可持续发展100指数A | 2,010,848.00 | 263,200.00 | 0.96 |
| 225 | 003184 | 中证财通可持续发展100指数C | 2,010,848.00 | 263,200.00 | 0.96 |
| 226 | 005997 | 天弘裕利混合C | 1,920,696.00 | 251,400.00 | 0.43 |
| 227 | 002388 | 天弘裕利混合A | 1,920,696.00 | 251,400.00 | 0.43 |
| 228 | 515500 | 海富通中证长三角领先ETF | 1,908,472.00 | 249,800.00 | 2.41 |
| 229 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,907,708.00 | 249,700.00 | 0.20 |
| 230 | 006160 | 博道启航混合A | 1,900,526.40 | 248,760.00 | 0.46 |
| 231 | 006161 | 博道启航混合C | 1,900,526.40 | 248,760.00 | 0.46 |
| 232 | 007276 | 银河沪深300指数增强C | 1,887,844.00 | 247,100.00 | 0.84 |
| 233 | 007275 | 银河沪深300指数增强A | 1,887,844.00 | 247,100.00 | 0.84 |
| 234 | 510060 | 上证中央企业50ETF | 1,854,052.28 | 242,677.00 | 1.82 |
| 235 | 008238 | 中泰沪深300指数增强A | 1,847,352.00 | 241,800.00 | 0.57 |
| 236 | 008239 | 中泰沪深300指数增强C | 1,847,352.00 | 241,800.00 | 0.57 |
| 237 | 005246 | 国泰可转债债券 | 1,833,600.00 | 240,000.00 | 0.57 |
| 238 | 006939 | 鹏华沪深300指数(LOF)C | 1,778,248.20 | 232,755.00 | 0.30 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 1,778,248.20 | 232,755.00 | 0.30 |
| 240 | 710002 | 富安达策略精选混合 | 1,752,616.00 | 229,400.00 | 1.56 |
| 241 | 162212 | 泰达宏利红利先锋混合 | 1,738,864.00 | 227,600.00 | 1.92 |
| 242 | 519100 | 长盛中证100指数 | 1,731,881.04 | 226,686.00 | 0.50 |
| 243 | 003598 | 华商润丰混合A | 1,720,528.00 | 225,200.00 | 0.60 |
| 244 | 007509 | 华商润丰混合C | 1,720,528.00 | 225,200.00 | 0.60 |
| 245 | 005152 | 农银汇理沪深300指数C | 1,702,260.76 | 222,809.00 | 0.30 |
| 246 | 660008 | 农银汇理沪深300指数A | 1,702,260.76 | 222,809.00 | 0.30 |
| 247 | 008564 | 银河臻优稳健配置混合C | 1,679,272.00 | 219,800.00 | 0.30 |
| 248 | 008563 | 银河臻优稳健配置混合A | 1,679,272.00 | 219,800.00 | 0.30 |
| 249 | 519198 | 万家颐和混合 | 1,677,744.00 | 219,600.00 | 2.80 |
| 250 | 001498 | 建信鑫荣回报灵活配置混合 | 1,673,160.00 | 219,000.00 | 0.26 |
| 251 | 001379 | 景顺长城领先回报混合C | 1,656,352.00 | 216,800.00 | 0.21 |
| 252 | 001362 | 景顺长城领先回报混合A | 1,656,352.00 | 216,800.00 | 0.21 |
| 253 | 510030 | 价值ETF | 1,654,824.00 | 216,600.00 | 1.40 |
| 254 | 007538 | 永赢沪深300指数A | 1,634,196.00 | 213,900.00 | 0.29 |
| 255 | 007539 | 永赢沪深300指数C | 1,634,196.00 | 213,900.00 | 0.29 |
| 256 | 515390 | 华安沪深300ETF | 1,630,376.00 | 213,400.00 | 0.30 |
| 257 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,628,848.00 | 213,200.00 | 0.26 |
| 258 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,607,456.00 | 210,400.00 | 1.03 |
| 259 | 010311 | 中银量化价值混合C | 1,570,020.00 | 205,500.00 | 0.42 |
| 260 | 004881 | 中银量化价值混合A | 1,570,020.00 | 205,500.00 | 0.42 |
| 261 | 510210 | 富国上证综指ETF | 1,556,268.00 | 203,700.00 | 0.34 |
| 262 | 007144 | 国投瑞银沪深300指数量化增强C | 1,555,504.00 | 203,600.00 | 0.49 |
| 263 | 007143 | 国投瑞银沪深300指数量化增强A | 1,555,504.00 | 203,600.00 | 0.49 |
| 264 | 003578 | 中金中证500指数C | 1,548,948.88 | 202,742.00 | 0.45 |
| 265 | 003016 | 中金中证500指数A | 1,548,948.88 | 202,742.00 | 0.45 |
| 266 | 010398 | 中加科享混合A | 1,538,696.00 | 201,400.00 | 0.30 |
| 267 | 010399 | 中加科享混合C | 1,538,696.00 | 201,400.00 | 0.30 |
| 268 | 000916 | 前海开源股息率100强股票 | 1,535,640.00 | 201,000.00 | 0.75 |
| 269 | 161907 | 万家中证红利指数(LOF) | 1,512,414.40 | 197,960.00 | 1.03 |
| 270 | 008356 | 中加科丰价值精选混合 | 1,510,122.40 | 197,660.00 | 0.17 |
| 271 | 320010 | 诺安中证100指数A | 1,476,261.92 | 193,228.00 | 0.48 |
| 272 | 010351 | 诺安中证100指数C | 1,476,261.92 | 193,228.00 | 0.48 |
| 273 | 165309 | 建信沪深300指数(LOF) | 1,469,508.16 | 192,344.00 | 0.33 |
| 274 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,436,320.00 | 188,000.00 | 1.53 |
| 275 | 501060 | 中金中证优选300指数(LOF)A | 1,410,344.00 | 184,600.00 | 1.35 |
| 276 | 501061 | 中金中证优选300指数(LOF)C | 1,410,344.00 | 184,600.00 | 1.35 |
| 277 | 001416 | 嘉实事件驱动股票 | 1,372,144.00 | 179,600.00 | 0.07 |
| 278 | 009106 | 嘉合同顺智选股票A | 1,368,324.00 | 179,100.00 | 0.67 |
| 279 | 009107 | 嘉合同顺智选股票C | 1,368,324.00 | 179,100.00 | 0.67 |
| 280 | 519653 | 银河鑫利混合C | 1,363,740.00 | 178,500.00 | 0.25 |
| 281 | 519652 | 银河鑫利混合A | 1,363,740.00 | 178,500.00 | 0.25 |
| 282 | 519646 | 银河鑫利混合I | 1,363,740.00 | 178,500.00 | 0.25 |
| 283 | 009925 | 博时恒利持有期债券A | 1,328,596.00 | 173,900.00 | 0.64 |
| 284 | 009926 | 博时恒利持有期债券C | 1,328,596.00 | 173,900.00 | 0.64 |
| 285 | 004716 | 信诚量化阿尔法股票 | 1,320,192.00 | 172,800.00 | 0.22 |
| 286 | 001420 | 南方大数据300指数A | 1,290,396.00 | 168,900.00 | 0.42 |
| 287 | 001426 | 南方大数据300指数C | 1,290,396.00 | 168,900.00 | 0.42 |
| 288 | 515930 | 永赢沪深300ETF | 1,244,556.00 | 162,900.00 | 0.30 |
| 289 | 005691 | 南方中证100指数C | 1,233,860.00 | 161,500.00 | 0.44 |
| 290 | 202211 | 南方中证100指数A | 1,233,860.00 | 161,500.00 | 0.44 |
| 291 | 008091 | 中信保诚红利精选混合A | 1,224,692.00 | 160,300.00 | 0.35 |
| 292 | 008092 | 中信保诚红利精选混合C | 1,224,692.00 | 160,300.00 | 0.35 |
| 293 | 008488 | 华商恒益稳健混合 | 1,198,716.00 | 156,900.00 | 0.48 |
| 294 | 001059 | 中金绝对收益混合 | 1,188,784.00 | 155,600.00 | 0.70 |
| 295 | 007127 | 博道远航混合C | 1,186,018.32 | 155,238.00 | 0.40 |
| 296 | 007126 | 博道远航混合A | 1,186,018.32 | 155,238.00 | 0.40 |
| 297 | 005326 | 景顺长城泰恒回报混合C | 1,162,044.00 | 152,100.00 | 0.16 |
| 298 | 005325 | 景顺长城泰恒回报混合A | 1,162,044.00 | 152,100.00 | 0.16 |
| 299 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,146,000.00 | 150,000.00 | 0.26 |
| 300 | 010079 | 博时恒荣一年混合C | 1,146,000.00 | 150,000.00 | 0.47 |
| 301 | 010078 | 博时恒荣一年混合A | 1,146,000.00 | 150,000.00 | 0.47 |
| 302 | 160812 | 长盛同益成长回报(LOF) | 1,146,000.00 | 150,000.00 | 0.41 |
| 303 | 000368 | 汇添富沪深300安中指数 | 1,134,341.36 | 148,474.00 | 0.29 |
| 304 | 160807 | 长盛沪深300指数(LOF) | 1,128,336.32 | 147,688.00 | 0.32 |
| 305 | 213010 | 宝盈中证100指数增强A | 1,127,664.00 | 147,600.00 | 0.43 |
| 306 | 007580 | 宝盈中证100指数增强C | 1,127,664.00 | 147,600.00 | 0.43 |
| 307 | 512380 | 银华MSCI中国A股ETF | 1,094,666.84 | 143,281.00 | 0.36 |
| 308 | 004769 | 申万菱信价值优先混合 | 1,087,936.00 | 142,400.00 | 0.35 |
| 309 | 001289 | 银华汇利灵活配置混合A | 1,084,880.00 | 142,000.00 | 0.02 |
| 310 | 004902 | 富国丰利增强债券 | 1,084,880.00 | 142,000.00 | 0.30 |
| 311 | 002322 | 银华汇利灵活配置混合C | 1,084,880.00 | 142,000.00 | 0.02 |
| 312 | 004901 | 财通资管鑫锐混合C | 1,078,004.00 | 141,100.00 | 0.61 |
| 313 | 004900 | 财通资管鑫锐混合A | 1,078,004.00 | 141,100.00 | 0.61 |
| 314 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,074,184.00 | 140,600.00 | 0.52 |
| 315 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,074,184.00 | 140,600.00 | 0.52 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 1,059,668.00 | 138,700.00 | 0.29 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 1,059,668.00 | 138,700.00 | 0.29 |
| 318 | 005258 | 景顺长城量化平衡混合 | 1,049,736.00 | 137,400.00 | 0.85 |
| 319 | 004892 | 华润元大成长精选股票C | 1,035,984.00 | 135,600.00 | 0.44 |
| 320 | 004891 | 华润元大成长精选股票A | 1,035,984.00 | 135,600.00 | 0.44 |
| 321 | 000656 | 前海开源沪深300指数 | 1,031,209.00 | 134,975.00 | 0.29 |
| 322 | 510090 | 责任ETF | 1,019,940.00 | 133,500.00 | 1.26 |
| 323 | 585001 | 东吴中证新兴产业指数 | 1,016,884.00 | 133,100.00 | 1.29 |
| 324 | 008212 | 华夏新机遇混合C | 999,312.00 | 130,800.00 | 0.17 |
| 325 | 002411 | 华夏新机遇混合A | 999,312.00 | 130,800.00 | 0.17 |
| 326 | 515350 | 民生加银沪深300ETF | 968,752.00 | 126,800.00 | 0.31 |
| 327 | 001335 | 南方利众混合A | 953,472.00 | 124,800.00 | 0.11 |
| 328 | 001505 | 南方利众混合C | 953,472.00 | 124,800.00 | 0.11 |
| 329 | 005078 | 富国宝利增强债券 | 948,124.00 | 124,100.00 | 0.28 |
| 330 | 000844 | 南方绝对收益混合 | 917,564.00 | 120,100.00 | 0.12 |
| 331 | 008305 | 大摩量化配置混合C | 893,880.00 | 117,000.00 | 0.36 |
| 332 | 233015 | 大摩量化配置混合A | 893,880.00 | 117,000.00 | 0.36 |
| 333 | 162509 | 国联安双禧中证100指数 | 873,389.52 | 114,318.00 | 0.45 |
| 334 | 009060 | 南方沪深300增强C | 868,668.00 | 113,700.00 | 0.28 |
| 335 | 009059 | 南方沪深300增强A | 868,668.00 | 113,700.00 | 0.28 |
| 336 | 000030 | 长城核心优选混合 | 865,612.00 | 113,300.00 | 0.34 |
| 337 | 005083 | 诺德量化蓝筹混合C | 844,984.00 | 110,600.00 | 0.38 |
| 338 | 005082 | 诺德量化蓝筹混合A | 844,984.00 | 110,600.00 | 0.38 |
| 339 | 001770 | 前海开源嘉鑫混合C | 843,456.00 | 110,400.00 | 0.13 |
| 340 | 001765 | 前海开源嘉鑫混合A | 843,456.00 | 110,400.00 | 0.13 |
| 341 | 001751 | 华商信用增强债券A | 838,872.00 | 109,800.00 | 0.30 |
| 342 | 001752 | 华商信用增强债券C | 838,872.00 | 109,800.00 | 0.30 |
| 343 | 005059 | 南方安福混合A | 837,344.00 | 109,600.00 | 0.10 |
| 344 | 007569 | 南方安福混合C | 837,344.00 | 109,600.00 | 0.10 |
| 345 | 515780 | 浦银安盛MSCI中国A股ETF | 832,760.00 | 109,000.00 | 0.37 |
| 346 | 165515 | 信诚沪深300指数分级 | 820,650.60 | 107,415.00 | 0.30 |
| 347 | 005918 | 天弘沪深300ETF联接C | 820,536.00 | 107,400.00 | 0.01 |
| 348 | 000961 | 天弘沪深300ETF联接A | 820,536.00 | 107,400.00 | 0.01 |
| 349 | 005866 | 浦银安盛量化多策略混合C | 819,772.00 | 107,300.00 | 0.13 |
| 350 | 005865 | 浦银安盛量化多策略混合A | 819,772.00 | 107,300.00 | 0.13 |
| 351 | 006022 | 富国大盘价值量化精选混合 | 809,076.00 | 105,900.00 | 1.33 |
| 352 | 003476 | 南方安颐混合 | 803,728.00 | 105,200.00 | 0.10 |
| 353 | 320014 | 诺安沪深300指数增强A | 802,964.00 | 105,100.00 | 0.30 |
| 354 | 010352 | 诺安沪深300指数增强C | 802,964.00 | 105,100.00 | 0.30 |
| 355 | 005502 | 华泰紫金智能量化股票发起 | 798,380.00 | 104,500.00 | 0.32 |
| 356 | 006291 | 南方养老2035混合(FOF)C | 796,088.00 | 104,200.00 | 0.06 |
| 357 | 006290 | 南方养老2035混合(FOF)A | 796,088.00 | 104,200.00 | 0.06 |
| 358 | 001733 | 泰达宏利量化股票 | 789,976.00 | 103,400.00 | 0.30 |
| 359 | 410008 | 华富中证100指数 | 789,846.12 | 103,383.00 | 0.43 |
| 360 | 005248 | 新华沪深300指数增强A | 787,684.00 | 103,100.00 | 0.32 |
| 361 | 008184 | 新华沪深300指数增强C | 787,684.00 | 103,100.00 | 0.32 |
| 362 | 005114 | 平安沪深300指数量化增强C | 786,156.00 | 102,900.00 | 0.15 |
| 363 | 005113 | 平安沪深300指数量化增强A | 786,156.00 | 102,900.00 | 0.15 |
| 364 | 515770 | 上投摩根MSCI中国A股ETF | 772,404.00 | 101,100.00 | 0.35 |
| 365 | 080002 | 长盛创新先锋混合 | 770,112.00 | 100,800.00 | 0.89 |
| 366 | 515360 | 方正富邦沪深300ETF | 763,236.00 | 99,900.00 | 0.30 |
| 367 | 001291 | 大摩量化多策略股票 | 762,472.00 | 99,800.00 | 0.30 |
| 368 | 512360 | 平安MSCI中国A股国际ETF | 727,328.00 | 95,200.00 | 0.35 |
| 369 | 009992 | 景顺长城量化成长演化混合 | 721,216.00 | 94,400.00 | 0.14 |
| 370 | 003957 | 安信量化沪深300增强A | 715,868.00 | 93,700.00 | 0.17 |
| 371 | 003958 | 安信量化沪深300增强C | 715,868.00 | 93,700.00 | 0.17 |
| 372 | 000585 | 嘉实对冲套利定期混合 | 712,048.00 | 93,200.00 | 0.13 |
| 373 | 004099 | 前海开源沪港深景气行业精选混合 | 686,836.00 | 89,900.00 | 1.29 |
| 374 | 009624 | 安信阿尔法定开混合C | 681,946.40 | 89,260.00 | 0.10 |
| 375 | 005280 | 安信阿尔法定开混合A | 681,946.40 | 89,260.00 | 0.10 |
| 376 | 166109 | 信达澳银量化先锋混合(LOF)A | 672,977.04 | 88,086.00 | 0.43 |
| 377 | 166110 | 信达澳银量化先锋混合(LOF)C | 672,977.04 | 88,086.00 | 0.43 |
| 378 | 001580 | 南方利安灵活配置混合C | 671,556.00 | 87,900.00 | 0.11 |
| 379 | 001570 | 南方利安灵活配置混合A | 671,556.00 | 87,900.00 | 0.11 |
| 380 | 002174 | 东方互联网嘉混合 | 670,792.00 | 87,800.00 | 0.40 |
| 381 | 512180 | 建信MSCI中国A股国际通ETF | 667,736.00 | 87,400.00 | 0.36 |
| 382 | 005120 | 上投摩根量化多因子混合 | 667,736.00 | 87,400.00 | 2.68 |
| 383 | 005949 | 鑫元行业轮动混合A | 660,096.00 | 86,400.00 | 0.25 |
| 384 | 005950 | 鑫元行业轮动混合C | 660,096.00 | 86,400.00 | 0.25 |
| 385 | 001567 | 南方利达灵活配置混合C | 657,040.00 | 86,000.00 | 0.08 |
| 386 | 001566 | 南方利达灵活配置混合A | 657,040.00 | 86,000.00 | 0.08 |
| 387 | 003432 | 信诚至瑞混合A | 653,984.00 | 85,600.00 | 0.07 |
| 388 | 003433 | 信诚至瑞混合C | 653,984.00 | 85,600.00 | 0.07 |
| 389 | 005850 | 财通量化价值优选混合 | 641,760.00 | 84,000.00 | 0.34 |
| 390 | 001219 | 上投摩根动态多因子混合 | 640,996.00 | 83,900.00 | 0.39 |
| 391 | 004484 | 泰达宏利业绩股票A | 634,884.00 | 83,100.00 | 0.30 |
| 392 | 004485 | 泰达宏利业绩股票C | 634,884.00 | 83,100.00 | 0.30 |
| 393 | 003093 | 华商丰利增强定期开放债券C | 615,020.00 | 80,500.00 | 0.55 |
| 394 | 003092 | 华商丰利增强定期开放债券A | 615,020.00 | 80,500.00 | 0.55 |
| 395 | 004576 | 新华恒益量化灵活配置混合 | 614,256.00 | 80,400.00 | 0.96 |
| 396 | 006048 | 长城中证500指数增强A | 613,492.00 | 80,300.00 | 0.54 |
| 397 | 007413 | 长城中证500指数增强C | 613,492.00 | 80,300.00 | 0.54 |
| 398 | 004145 | 上投摩根安丰回报混合C | 612,323.08 | 80,147.00 | 0.08 |
| 399 | 004144 | 上投摩根安丰回报混合A | 612,323.08 | 80,147.00 | 0.08 |
| 400 | 673090 | 西部利得个股精选股票 | 611,200.00 | 80,000.00 | 0.32 |
| 401 | 010461 | 民生加银康利混合 | 608,908.00 | 79,700.00 | 0.26 |
| 402 | 512280 | 景顺长城MSCI中国A股国际通ETF | 604,751.84 | 79,156.00 | 0.37 |
| 403 | 006600 | 人保沪深300指数 | 587,516.00 | 76,900.00 | 0.31 |
| 404 | 005295 | 诺德天富混合 | 583,696.00 | 76,400.00 | 0.24 |
| 405 | 168107 | 九泰盈华量化混合(LOF)C | 579,876.00 | 75,900.00 | 0.06 |
| 406 | 168106 | 九泰盈华量化混合(LOF)A | 579,876.00 | 75,900.00 | 0.06 |
| 407 | 001265 | 国泰兴益灵活配置混合A | 564,596.00 | 73,900.00 | 0.08 |
| 408 | 002055 | 国泰兴益灵活配置混合C | 564,596.00 | 73,900.00 | 0.08 |
| 409 | 003125 | 中科沃土沃鑫成长混合发起A | 563,457.64 | 73,751.00 | 0.23 |
| 410 | 009747 | 中科沃土沃鑫成长混合发起C | 563,457.64 | 73,751.00 | 0.23 |
| 411 | 008834 | 银华汇盈一年持有期混合C | 560,776.00 | 73,400.00 | 0.06 |
| 412 | 008833 | 银华汇盈一年持有期混合A | 560,776.00 | 73,400.00 | 0.06 |
| 413 | 000933 | 前海开源睿远稳健增利混合C | 554,664.00 | 72,600.00 | 0.09 |
| 414 | 000932 | 前海开源睿远稳健增利混合A | 554,664.00 | 72,600.00 | 0.09 |
| 415 | 009807 | 东方红招盈甄选一年持有混合C | 546,260.00 | 71,500.00 | 0.07 |
| 416 | 009806 | 东方红招盈甄选一年持有混合A | 546,260.00 | 71,500.00 | 0.07 |
| 417 | 004948 | 鑫元鑫趋势混合C | 533,272.00 | 69,800.00 | 0.22 |
| 418 | 004944 | 鑫元鑫趋势混合A | 533,272.00 | 69,800.00 | 0.22 |
| 419 | 005324 | 前海开源泽鑫混合C | 523,340.00 | 68,500.00 | 0.07 |
| 420 | 005323 | 前海开源泽鑫混合A | 523,340.00 | 68,500.00 | 0.07 |
| 421 | 006104 | 华泰柏瑞量化智慧混合C | 518,756.00 | 67,900.00 | 0.20 |
| 422 | 001244 | 华泰柏瑞量化智慧混合A | 518,756.00 | 67,900.00 | 0.20 |
| 423 | 004763 | 中科沃土沃嘉混合A | 510,352.00 | 66,800.00 | 0.05 |
| 424 | 004764 | 中科沃土沃嘉混合C | 510,352.00 | 66,800.00 | 0.05 |
| 425 | 000273 | 华润元大安鑫灵活配置混合A | 508,060.00 | 66,500.00 | 0.19 |
| 426 | 007632 | 华润元大安鑫灵活配置混合C | 508,060.00 | 66,500.00 | 0.19 |
| 427 | 006926 | 长城量化精选股票 | 496,600.00 | 65,000.00 | 1.61 |
| 428 | 160806 | 长盛同庆(LOF) | 496,286.76 | 64,959.00 | 0.27 |
| 429 | 004936 | 中航混改精选混合A | 492,016.00 | 64,400.00 | 0.23 |
| 430 | 004937 | 中航混改精选混合C | 492,016.00 | 64,400.00 | 0.23 |
| 431 | 010224 | 海富通中证100指数(LOF)C | 482,473.64 | 63,151.00 | 0.54 |
| 432 | 162307 | 海富通中证100指数(LOF)A | 482,473.64 | 63,151.00 | 0.54 |
| 433 | 515670 | 中银中证100ETF | 475,972.00 | 62,300.00 | 0.48 |
| 434 | 202021 | 南方小康ETF联接A | 450,637.76 | 58,984.00 | 0.15 |
| 435 | 004346 | 南方小康ETF联接C | 450,637.76 | 58,984.00 | 0.15 |
| 436 | 009266 | 鹏扬景合六个月混合 | 442,356.00 | 57,900.00 | 0.10 |
| 437 | 008407 | 恒生前海沪深港通龙头指数A | 430,896.00 | 56,400.00 | 0.51 |
| 438 | 008408 | 恒生前海沪深港通龙头指数C | 430,896.00 | 56,400.00 | 0.51 |
| 439 | 005185 | 国泰招惠收益定期开放债券 | 420,200.00 | 55,000.00 | 0.71 |
| 440 | 004606 | 上投摩根优选多因子股票 | 418,672.00 | 54,800.00 | 2.95 |
| 441 | 515820 | 富国中证800ETF | 411,796.00 | 53,900.00 | 0.24 |
| 442 | 005635 | 博时量化多策略股票A | 399,572.00 | 52,300.00 | 0.26 |
| 443 | 005636 | 博时量化多策略股票C | 399,572.00 | 52,300.00 | 0.26 |
| 444 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 397,280.00 | 52,000.00 | 0.20 |
| 445 | 009244 | 国寿安保稳丰6个月持有混合A | 391,168.00 | 51,200.00 | 0.06 |
| 446 | 002004 | 工银新机遇灵活配置混合C | 391,168.00 | 51,200.00 | 0.20 |
| 447 | 002003 | 工银新机遇灵活配置混合A | 391,168.00 | 51,200.00 | 0.20 |
| 448 | 009245 | 国寿安保稳丰6个月持有混合C | 391,168.00 | 51,200.00 | 0.06 |
| 449 | 007502 | 前海开源裕和混合C | 391,168.00 | 51,200.00 | 0.07 |
| 450 | 004218 | 前海开源裕和混合A | 391,168.00 | 51,200.00 | 0.07 |
| 451 | 159944 | 广发中证全指原材料ETF | 390,954.08 | 51,172.00 | 1.59 |
| 452 | 510110 | 周期ETF | 387,989.76 | 50,784.00 | 1.47 |
| 453 | 003380 | 信诚至选混合C | 381,236.00 | 49,900.00 | 0.04 |
| 454 | 003379 | 信诚至选混合A | 381,236.00 | 49,900.00 | 0.04 |
| 455 | 008848 | 中融智选对冲3个月定开混合 | 374,360.00 | 49,000.00 | 0.20 |
| 456 | 005459 | 银河嘉谊混合A | 371,304.00 | 48,600.00 | 0.07 |
| 457 | 005460 | 银河嘉谊混合C | 371,304.00 | 48,600.00 | 0.07 |
| 458 | 512320 | 工银MSCI中国ETF | 371,304.00 | 48,600.00 | 0.38 |
| 459 | 000411 | 景顺长城优质成长股票 | 364,428.00 | 47,700.00 | 0.82 |
| 460 | 660006 | 农银汇理大盘蓝筹混合 | 348,903.52 | 45,668.00 | 0.17 |
| 461 | 515890 | 博时红利ETF | 321,644.00 | 42,100.00 | 1.36 |
| 462 | 009384 | 大摩MSCI中国A股增强 | 318,588.00 | 41,700.00 | 0.37 |
| 463 | 110020 | 易方达沪深300ETF联接A | 298,724.00 | 39,100.00 | 0.00 |
| 464 | 007339 | 易方达沪深300ETF联接C | 298,724.00 | 39,100.00 | 0.00 |
| 465 | 001074 | 华泰柏瑞量化驱动混合A | 286,500.00 | 37,500.00 | 0.07 |
| 466 | 006531 | 华泰柏瑞量化驱动混合C | 286,500.00 | 37,500.00 | 0.07 |
| 467 | 006349 | 中金MSCI价值指数A | 285,736.00 | 37,400.00 | 1.82 |
| 468 | 006350 | 中金MSCI价值指数C | 285,736.00 | 37,400.00 | 1.82 |
| 469 | 007133 | 嘉实长青竞争优势股票A | 284,972.00 | 37,300.00 | 0.87 |
| 470 | 007134 | 嘉实长青竞争优势股票C | 284,972.00 | 37,300.00 | 0.87 |
| 471 | 161811 | 银华沪深300指数分级 | 283,008.52 | 37,043.00 | 0.24 |
| 472 | 006230 | 鹏华研究驱动混合 | 271,220.00 | 35,500.00 | 0.56 |
| 473 | 006131 | 华泰柏瑞沪深300ETF联接C | 266,636.00 | 34,900.00 | 0.01 |
| 474 | 460300 | 华泰柏瑞沪深300ETF联接A | 266,636.00 | 34,900.00 | 0.01 |
| 475 | 001648 | 工银新价值灵活配置混合 | 265,108.00 | 34,700.00 | 0.15 |
| 476 | 350001 | 天治财富增长混合 | 262,816.00 | 34,400.00 | 0.12 |
| 477 | 006699 | 红土创新沪深300增强C | 260,524.00 | 34,100.00 | 0.66 |
| 478 | 006698 | 红土创新沪深300增强A | 260,524.00 | 34,100.00 | 0.66 |
| 479 | 002449 | 民生加银量化中国混合 | 256,704.00 | 33,600.00 | 0.27 |
| 480 | 007903 | 长城量化小盘股票 | 233,020.00 | 30,500.00 | 0.12 |
| 481 | 008973 | 大成中华沪深港300指数(LOF)C | 229,200.00 | 30,000.00 | 0.20 |
| 482 | 519712 | 交银阿尔法核心混合 | 229,200.00 | 30,000.00 | 0.00 |
| 483 | 160925 | 大成中华沪深港300指数(LOF)A | 229,200.00 | 30,000.00 | 0.20 |
| 484 | 501308 | 银河中证沪港深高股息指数(LOF)C | 224,616.00 | 29,400.00 | 1.06 |
| 485 | 501307 | 银河中证沪港深高股息指数(LOF)A | 224,616.00 | 29,400.00 | 1.06 |
| 486 | 515130 | 博时沪深300ETF | 224,616.00 | 29,400.00 | 0.30 |
| 487 | 610001 | 信达澳银领先增长混合 | 223,852.00 | 29,300.00 | 0.02 |
| 488 | 164508 | 国富中证100指数增强(LOF) | 216,976.00 | 28,400.00 | 0.63 |
| 489 | 515810 | 易方达中证800ETF | 212,392.00 | 27,800.00 | 0.23 |
| 490 | 007251 | 广发睿享稳健增利混合 | 210,864.00 | 27,600.00 | 0.05 |
| 491 | 000877 | 华泰柏瑞量化优选混合 | 206,280.00 | 27,000.00 | 0.04 |
| 492 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 205,516.00 | 26,900.00 | 0.38 |
| 493 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 205,516.00 | 26,900.00 | 0.38 |
| 494 | 006280 | 中金瑞祥混合C | 198,640.00 | 26,000.00 | 1.08 |
| 495 | 006279 | 中金瑞祥混合A | 198,640.00 | 26,000.00 | 1.08 |
| 496 | 163821 | 中银沪深300等权重指数(LOF) | 190,220.72 | 24,898.00 | 0.31 |
| 497 | 510220 | 华泰柏瑞中小盘ETF | 189,472.00 | 24,800.00 | 0.77 |
| 498 | 008112 | 中泰中证500指数增强A | 187,180.00 | 24,500.00 | 0.32 |
| 499 | 008113 | 中泰中证500指数增强C | 187,180.00 | 24,500.00 | 0.32 |
| 500 | 512920 | 新华MSCI中国A股国际ETF | 171,136.00 | 22,400.00 | 0.36 |
| 501 | 519753 | 交银安心收益债券 | 168,844.00 | 22,100.00 | 0.25 |
| 502 | 166402 | 浦银沪港深基本面100指数(LOF) | 167,316.00 | 21,900.00 | 0.92 |
| 503 | 162107 | 金鹰量化精选股票(LOF) | 159,676.00 | 20,900.00 | 1.74 |
| 504 | 006441 | 中信建投中证500指数增强C | 155,856.00 | 20,400.00 | 0.08 |
| 505 | 006440 | 中信建投中证500指数增强A | 155,856.00 | 20,400.00 | 0.08 |
| 506 | 167702 | 德邦量化优选股票(LOF)A | 155,092.00 | 20,300.00 | 0.39 |
| 507 | 167703 | 德邦量化优选股票(LOF)C | 155,092.00 | 20,300.00 | 0.39 |
| 508 | 510370 | 兴业沪深300ETF | 148,216.00 | 19,400.00 | 0.30 |
| 509 | 001588 | 天弘中证800指数A | 131,346.88 | 17,192.00 | 0.24 |
| 510 | 001589 | 天弘中证800指数C | 131,346.88 | 17,192.00 | 0.24 |
| 511 | 090011 | 大成核心双动力混合 | 126,060.00 | 16,500.00 | 0.32 |
| 512 | 002282 | 平安安享灵活配置混合A | 123,004.00 | 16,100.00 | 0.02 |
| 513 | 007925 | 平安鑫享混合E | 123,004.00 | 16,100.00 | 0.02 |
| 514 | 001610 | 平安鑫享混合C | 123,004.00 | 16,100.00 | 0.02 |
| 515 | 007663 | 平安安享灵活配置混合C | 123,004.00 | 16,100.00 | 0.02 |
| 516 | 006457 | 平安估值优势混合A | 123,004.00 | 16,100.00 | 0.03 |
| 517 | 001609 | 平安鑫享混合A | 123,004.00 | 16,100.00 | 0.02 |
| 518 | 006458 | 平安估值优势混合C | 123,004.00 | 16,100.00 | 0.03 |
| 519 | 004989 | 人保双利混合C | 122,240.00 | 16,000.00 | 0.21 |
| 520 | 004988 | 人保双利混合A | 122,240.00 | 16,000.00 | 0.21 |
| 521 | 010484 | 中银量化精选混合C | 121,476.00 | 15,900.00 | 0.20 |
| 522 | 003717 | 中银量化精选混合A | 121,476.00 | 15,900.00 | 0.20 |
| 523 | 510270 | 中银上证国企100ETF | 119,948.00 | 15,700.00 | 0.89 |
| 524 | 159923 | 大成中证100ETF | 113,820.72 | 14,898.00 | 0.48 |
| 525 | 160724 | 嘉实沪深300ETF联接(LOF)C | 111,544.00 | 14,600.00 | 0.00 |
| 526 | 160706 | 嘉实沪深300ETF联接(LOF)A | 111,544.00 | 14,600.00 | 0.00 |
| 527 | 001363 | 长城久惠混合 | 102,376.00 | 13,400.00 | 0.19 |
| 528 | 501086 | 华宝MSCIESG指数(LOF) | 100,084.00 | 13,100.00 | 0.25 |
| 529 | 002804 | 华泰柏瑞量化对冲混合 | 98,556.00 | 12,900.00 | 0.05 |
| 530 | 003845 | 汇安丰恒混合A | 93,208.00 | 12,200.00 | 0.06 |
| 531 | 003846 | 汇安丰恒混合C | 93,208.00 | 12,200.00 | 0.06 |
| 532 | 270010 | 广发沪深300ETF联接A | 91,680.00 | 12,000.00 | 0.00 |
| 533 | 002987 | 广发沪深300ETF联接C | 91,680.00 | 12,000.00 | 0.00 |
| 534 | 515310 | 添富沪深300ETF | 84,040.00 | 11,000.00 | 0.29 |
| 535 | 515610 | 中银中证800ETF | 83,276.00 | 10,900.00 | 0.23 |
| 536 | 006293 | 华泰柏瑞MSCIETF联接C | 80,220.00 | 10,500.00 | 0.01 |
| 537 | 006286 | 华泰柏瑞MSCIETF联接A | 80,220.00 | 10,500.00 | 0.01 |
| 538 | 002543 | 长城久益混合A | 76,400.00 | 10,000.00 | 0.19 |
| 539 | 002544 | 长城久益混合C | 76,400.00 | 10,000.00 | 0.19 |
| 540 | 009383 | 人保稳进配置三个月持有混合(FOF) | 76,400.00 | 10,000.00 | 0.04 |
| 541 | 519614 | 银河君尚混合C | 73,344.00 | 9,600.00 | 0.01 |
| 542 | 519613 | 银河君尚混合A | 73,344.00 | 9,600.00 | 0.01 |
| 543 | 519615 | 银河君尚混合I | 73,344.00 | 9,600.00 | 0.01 |
| 544 | 006201 | 景顺长城量化先锋混合 | 69,524.00 | 9,100.00 | 0.67 |
| 545 | 004100 | 鹏华安益增强混合 | 65,704.00 | 8,600.00 | 0.01 |
| 546 | 003475 | 前海联合沪深300指数A | 57,300.00 | 7,500.00 | 0.31 |
| 547 | 007039 | 前海联合沪深300指数C | 57,300.00 | 7,500.00 | 0.31 |
| 548 | 001792 | 大成绝对收益混合发起C | 55,772.00 | 7,300.00 | 0.32 |
| 549 | 001791 | 大成绝对收益混合发起A | 55,772.00 | 7,300.00 | 0.32 |
| 550 | 515830 | 工银瑞信中证800ETF | 55,008.00 | 7,200.00 | 0.24 |
| 551 | 006524 | 前海开源MSCI中国A股指数A | 53,480.00 | 7,000.00 | 0.36 |
| 552 | 006525 | 前海开源MSCI中国A股指数C | 53,480.00 | 7,000.00 | 0.36 |
| 553 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,952.00 | 6,800.00 | 0.02 |
| 554 | 005396 | 中金丰硕混合 | 49,660.00 | 6,500.00 | 0.16 |
| 555 | 004360 | 创金合信量化核心混合C | 49,660.00 | 6,500.00 | 0.17 |
| 556 | 004359 | 创金合信量化核心混合A | 49,660.00 | 6,500.00 | 0.17 |
| 557 | 002584 | 富安达长盈灵活配置混合 | 42,020.00 | 5,500.00 | 1.23 |
| 558 | 167601 | 国金沪深300指数增强 | 38,788.28 | 5,077.00 | 0.16 |
| 559 | 008179 | 同泰慧盈混合C | 37,436.00 | 4,900.00 | 0.03 |
| 560 | 008178 | 同泰慧盈混合A | 37,436.00 | 4,900.00 | 0.03 |
| 561 | 005302 | 前海开源弘泽债券C | 34,380.00 | 4,500.00 | 0.20 |
| 562 | 005301 | 前海开源弘泽债券A | 34,380.00 | 4,500.00 | 0.20 |
| 563 | 519686 | 交银上证180公司治理ETF联接 | 32,088.00 | 4,200.00 | 0.01 |
| 564 | 165806 | 东吴沪深300指数A | 31,324.00 | 4,100.00 | 0.37 |
| 565 | 165810 | 东吴沪深300指数C | 31,324.00 | 4,100.00 | 0.37 |
| 566 | 000378 | 上投摩根双债增利债券C | 30,766.28 | 4,027.00 | 0.23 |
| 567 | 000377 | 上投摩根双债增利债券A | 30,766.28 | 4,027.00 | 0.23 |
| 568 | 004653 | 建信鑫利回报灵活配置混合C | 26,740.00 | 3,500.00 | 0.01 |
| 569 | 004652 | 建信鑫利回报灵活配置混合A | 26,740.00 | 3,500.00 | 0.01 |
| 570 | 001741 | 广发百发大数据精选混合A | 25,976.00 | 3,400.00 | 0.04 |
| 571 | 001742 | 广发百发大数据精选混合E | 25,976.00 | 3,400.00 | 0.04 |
| 572 | 162205 | 泰达宏利风险预算混合 | 21,392.00 | 2,800.00 | 0.00 |
| 573 | 008907 | 添富中证国企一带一路ETF联接A | 20,628.00 | 2,700.00 | 0.01 |
| 574 | 008908 | 添富中证国企一带一路ETF联接C | 20,628.00 | 2,700.00 | 0.01 |
| 575 | 005868 | 平安MSCI中国A股国际ETF联接A | 19,864.00 | 2,600.00 | 0.01 |
| 576 | 005869 | 平安MSCI中国A股国际ETF联接C | 19,864.00 | 2,600.00 | 0.01 |
| 577 | 501072 | 国金红利增强(LOF) | 17,572.00 | 2,300.00 | 0.75 |
| 578 | 530010 | 建信上证社会责任ETF联接 | 16,044.00 | 2,100.00 | 0.02 |
| 579 | 006462 | 信达澳银新起点定期开放混合C | 12,988.00 | 1,700.00 | 0.32 |
| 580 | 005179 | 信达澳银新起点定期开放混合A | 12,988.00 | 1,700.00 | 0.32 |
| 581 | 008164 | 南方大盘红利50ETF联接C | 11,811.44 | 1,546.00 | 0.01 |
| 582 | 008163 | 南方大盘红利50ETF联接A | 11,811.44 | 1,546.00 | 0.01 |
| 583 | 010153 | 中加中证500指数增强A | 9,168.00 | 1,200.00 | 0.02 |
| 584 | 010154 | 中加中证500指数增强C | 9,168.00 | 1,200.00 | 0.02 |
| 585 | 163805 | 中银策略混合 | 7,640.00 | 1,000.00 | 0.00 |
| 586 | 005405 | 中金金序量化蓝筹混合A | 6,112.00 | 800.00 | 0.16 |
| 587 | 005406 | 中金金序量化蓝筹混合C | 6,112.00 | 800.00 | 0.16 |
| 588 | 206003 | 鹏华信用增利A | 5,195.20 | 680.00 | 0.00 |
| 589 | 206004 | 鹏华信用增利B | 5,195.20 | 680.00 | 0.00 |
| 590 | 180003 | 银华-道琼斯88指数A | 4,033.92 | 528.00 | 0.00 |
| 591 | 010229 | 平安鼎弘混合(LOF)D | 3,820.00 | 500.00 | 0.02 |
| 592 | 167003 | 平安鼎弘混合(LOF)A | 3,820.00 | 500.00 | 0.02 |
| 593 | 010228 | 平安鼎弘混合(LOF)C | 3,820.00 | 500.00 | 0.02 |
| 594 | 007793 | 嘉实央企创新驱动ETF联接C | 2,292.00 | 300.00 | 0.01 |
| 595 | 007792 | 嘉实央企创新驱动ETF联接A | 2,292.00 | 300.00 | 0.01 |
| 596 | 007135 | 广发中证100ETF联接A | 2,292.00 | 300.00 | 0.00 |
| 597 | 007136 | 广发中证100ETF联接C | 2,292.00 | 300.00 | 0.00 |
| 598 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,673.16 | 219.00 | 0.03 |
| 599 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,673.16 | 219.00 | 0.03 |
| 600 | 040002 | 华安中国A股增强指数 | 1,528.00 | 200.00 | 0.00 |
