| 持有 宝钢股份(600019)的基金 |
| 报告期：2021-12-31 |
| 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 | 403,029,197.04 | 56,288,994.00 | 2.27 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 365,775,989.12 | 51,086,032.00 | 2.21 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 257,760,000.00 | 36,000,000.00 | 1.53 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 257,760,000.00 | 36,000,000.00 | 1.53 |
| 5 | 502023 | 鹏华钢铁分级 | 241,679,477.72 | 33,754,117.00 | 13.52 |
| 6 | 000619 | 东方红产业升级混合 | 162,803,170.68 | 22,737,873.00 | 3.20 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 160,355,682.20 | 22,396,045.00 | 0.28 |
| 8 | 515210 | 国泰中证钢铁ETF | 159,654,367.36 | 22,298,096.00 | 10.19 |
| 9 | 515900 | 博时央企创新驱动ETF | 159,351,148.52 | 22,255,747.00 | 2.94 |
| 10 | 501092 | 交银瑞思混合 | 119,634,292.00 | 16,708,700.00 | 1.85 |
| 11 | 000386 | 景顺长城景颐双利债券C | 114,315,844.00 | 15,965,900.00 | 0.24 |
| 12 | 000385 | 景顺长城景颐双利债券A | 114,315,844.00 | 15,965,900.00 | 0.24 |
| 13 | 510180 | 华安上证180ETF | 112,521,411.96 | 15,715,281.00 | 0.49 |
| 14 | 519133 | 海富通改革驱动混合 | 110,575,402.72 | 15,443,492.00 | 0.63 |
| 15 | 512960 | 博时央企结构调整ETF | 83,435,107.68 | 11,652,948.00 | 1.33 |
| 16 | 007725 | 招商瑞文混合A | 83,061,756.64 | 11,600,804.00 | 0.29 |
| 17 | 007726 | 招商瑞文混合C | 83,061,756.64 | 11,600,804.00 | 0.29 |
| 18 | 510330 | 华夏沪深300ETF | 82,475,302.52 | 11,518,897.00 | 0.29 |
| 19 | 002803 | 东方红沪港深混合 | 81,134,972.00 | 11,331,700.00 | 1.41 |
| 20 | 630109 | 华商稳定增利债券C | 80,391,964.48 | 11,227,928.00 | 1.85 |
| 21 | 630009 | 华商稳定增利债券A | 80,391,964.48 | 11,227,928.00 | 1.85 |
| 22 | 512950 | 华夏中证央企ETF | 76,565,997.00 | 10,693,575.00 | 1.32 |
| 23 | 100032 | 富国中证红利指数增强A | 76,295,542.32 | 10,655,802.00 | 1.35 |
| 24 | 008682 | 富国中证红利指数增强C | 76,295,542.32 | 10,655,802.00 | 1.35 |
| 25 | 010059 | 东方红鼎元3个月定开混合 | 70,032,676.00 | 9,781,100.00 | 2.57 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 67,128,801.96 | 9,375,531.00 | 13.21 |
| 27 | 159919 | 嘉实沪深300ETF | 64,682,229.96 | 9,033,831.00 | 0.28 |
| 28 | 519700 | 交银主题优选混合 | 64,382,684.20 | 8,991,995.00 | 3.33 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 62,455,248.00 | 8,722,800.00 | 2.99 |
| 30 | 515600 | 广发中证央企创新驱动ETF | 59,779,226.64 | 8,349,054.00 | 2.97 |
| 31 | 070011 | 嘉实策略混合 | 59,753,064.00 | 8,345,400.00 | 1.44 |
| 32 | 009576 | 东方红智远三年持有混合 | 57,749,696.00 | 8,065,600.00 | 0.71 |
| 33 | 169104 | 东方红睿满沪港深混合(LOF) | 51,034,332.00 | 7,127,700.00 | 0.78 |
| 34 | 501088 | 嘉实瑞虹三年定期混合 | 49,032,202.68 | 6,848,073.00 | 1.37 |
| 35 | 090010 | 大成中证红利指数A | 37,254,618.44 | 5,203,159.00 | 1.17 |
| 36 | 007801 | 大成中证红利指数C | 37,254,618.44 | 5,203,159.00 | 1.17 |
| 37 | 169105 | 东方红睿华沪港深混合(LOF) | 33,476,580.00 | 4,675,500.00 | 1.14 |
| 38 | 159959 | 银华中证央企结构调整ETF | 33,327,072.04 | 4,654,619.00 | 1.26 |
| 39 | 510310 | 易方达沪深300发起式ETF | 30,047,090.36 | 4,196,521.00 | 0.28 |
| 40 | 100038 | 富国沪深300增强 | 28,914,228.00 | 4,038,300.00 | 0.45 |
| 41 | 519671 | 银河沪深300价值指数 | 25,806,616.16 | 3,604,276.00 | 0.78 |
| 42 | 005284 | 华商可转债债券C | 25,522,536.00 | 3,564,600.00 | 2.21 |
| 43 | 005273 | 华商可转债债券A | 25,522,536.00 | 3,564,600.00 | 2.21 |
| 44 | 001736 | 圆信永丰优加生活股票 | 25,060,000.00 | 3,500,000.00 | 0.48 |
| 45 | 501091 | 嘉实瑞熙三年封闭运作混合A | 24,626,104.00 | 3,439,400.00 | 1.32 |
| 46 | 007895 | 嘉实价值成长混合 | 21,363,292.00 | 2,983,700.00 | 1.32 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 21,042,380.80 | 2,938,880.00 | 0.46 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 21,042,380.80 | 2,938,880.00 | 0.46 |
| 49 | 009618 | 交银启汇混合 | 20,594,794.88 | 2,876,368.00 | 0.78 |
| 50 | 519003 | 海富通收益增长混合 | 20,113,872.00 | 2,809,200.00 | 0.62 |
| 51 | 166301 | 华商新趋势优选混合 | 20,009,765.60 | 2,794,660.00 | 1.14 |
| 52 | 515330 | 天弘沪深300ETF | 19,626,505.12 | 2,741,132.00 | 0.28 |
| 53 | 009424 | 招商瑞信稳健配置混合C | 19,380,688.00 | 2,706,800.00 | 0.22 |
| 54 | 009423 | 招商瑞信稳健配置混合A | 19,380,688.00 | 2,706,800.00 | 0.22 |
| 55 | 515180 | 易方达中证红利ETF | 19,063,528.64 | 2,662,504.00 | 1.23 |
| 56 | 960022 | 博时沪深300指数R | 18,957,532.00 | 2,647,700.00 | 0.33 |
| 57 | 002385 | 博时沪深300指数C | 18,957,532.00 | 2,647,700.00 | 0.33 |
| 58 | 050002 | 博时沪深300指数A | 18,957,532.00 | 2,647,700.00 | 0.33 |
| 59 | 159974 | 富国央企创新ETF | 18,447,260.28 | 2,576,433.00 | 2.97 |
| 60 | 004958 | 圆信永丰优享生活混合 | 17,900,000.00 | 2,500,000.00 | 0.47 |
| 61 | 519756 | 交银国企改革灵活配置混合 | 16,468,000.00 | 2,300,000.00 | 4.07 |
| 62 | 160725 | 嘉实基本面50指数(LOF)C | 15,776,272.40 | 2,203,390.00 | 1.44 |
| 63 | 160716 | 嘉实基本面50指数(LOF)A | 15,776,272.40 | 2,203,390.00 | 1.44 |
| 64 | 007085 | 招商瑞庆混合C | 15,555,816.00 | 2,172,600.00 | 0.31 |
| 65 | 002574 | 招商瑞庆混合A | 15,555,816.00 | 2,172,600.00 | 0.31 |
| 66 | 000925 | 汇添富外延增长主题股票 | 14,982,300.00 | 2,092,500.00 | 0.73 |
| 67 | 001564 | 东方红京东大数据混合 | 13,962,000.00 | 1,950,000.00 | 1.22 |
| 68 | 515380 | 泰康沪深300ETF | 13,873,932.00 | 1,937,700.00 | 0.28 |
| 69 | 510350 | 工银瑞信沪深300ETF | 13,609,448.76 | 1,900,761.00 | 0.29 |
| 70 | 515080 | 招商中证红利ETF | 11,415,188.00 | 1,594,300.00 | 1.23 |
| 71 | 630002 | 华商盛世成长混合 | 11,072,940.00 | 1,546,500.00 | 0.46 |
| 72 | 001815 | 华泰柏瑞激励动力混合A | 10,881,023.36 | 1,519,696.00 | 1.51 |
| 73 | 002082 | 华泰柏瑞激励动力混合C | 10,881,023.36 | 1,519,696.00 | 1.51 |
| 74 | 512650 | 添富中证长三角ETF | 10,840,240.00 | 1,514,000.00 | 1.45 |
| 75 | 519690 | 交银稳健配置混合A | 10,740,000.00 | 1,500,000.00 | 0.52 |
| 76 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,558,136.00 | 1,474,600.00 | 1.63 |
| 77 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,429,972.00 | 1,456,700.00 | 0.22 |
| 78 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,429,972.00 | 1,456,700.00 | 0.22 |
| 79 | 000390 | 华商优势行业混合 | 10,404,912.00 | 1,453,200.00 | 0.58 |
| 80 | 006194 | 鑫元核心资产股票C | 10,213,740.00 | 1,426,500.00 | 5.08 |
| 81 | 006193 | 鑫元核心资产股票A | 10,213,740.00 | 1,426,500.00 | 5.08 |
| 82 | 510160 | 中证南方小康产业指数ETF | 10,154,906.28 | 1,418,283.00 | 3.65 |
| 83 | 010215 | 中欧达益稳健一年混合A | 9,940,944.00 | 1,388,400.00 | 0.66 |
| 84 | 010216 | 中欧达益稳健一年混合C | 9,940,944.00 | 1,388,400.00 | 0.66 |
| 85 | 009378 | 招商瑞恒一年持有期混合C | 9,901,564.00 | 1,382,900.00 | 0.15 |
| 86 | 009377 | 招商瑞恒一年持有期混合A | 9,901,564.00 | 1,382,900.00 | 0.15 |
| 87 | 217002 | 招商安泰平衡混合 | 9,768,388.00 | 1,364,300.00 | 1.88 |
| 88 | 005776 | 中加转型动力混合C | 9,308,000.00 | 1,300,000.00 | 2.73 |
| 89 | 005775 | 中加转型动力混合A | 9,308,000.00 | 1,300,000.00 | 2.73 |
| 90 | 001016 | 华夏沪深300指数增强C | 8,817,540.00 | 1,231,500.00 | 0.59 |
| 91 | 001015 | 华夏沪深300指数增强A | 8,817,540.00 | 1,231,500.00 | 0.59 |
| 92 | 160638 | 鹏华一带一路分级 | 8,559,064.00 | 1,195,400.00 | 2.43 |
| 93 | 007800 | 申万菱信沪深300价值指数C | 8,507,239.92 | 1,188,162.00 | 0.82 |
| 94 | 310398 | 申万菱信沪深300价值指数A | 8,507,239.92 | 1,188,162.00 | 0.82 |
| 95 | 393001 | 中海优势精选混合 | 8,481,736.00 | 1,184,600.00 | 5.35 |
| 96 | 510380 | 国寿安保沪深300ETF | 8,347,815.36 | 1,165,896.00 | 0.29 |
| 97 | 003045 | 东方红战略精选混合C | 8,072,900.00 | 1,127,500.00 | 0.16 |
| 98 | 003044 | 东方红战略精选混合A | 8,072,900.00 | 1,127,500.00 | 0.16 |
| 99 | 004789 | 富荣沪深300指数增强C | 7,864,544.00 | 1,098,400.00 | 0.52 |
| 100 | 004788 | 富荣沪深300指数增强A | 7,864,544.00 | 1,098,400.00 | 0.52 |
| 101 | 002317 | 招商睿逸混合 | 7,711,320.00 | 1,077,000.00 | 1.49 |
| 102 | 009908 | 湘财长泽灵活配置混合C | 7,586,736.00 | 1,059,600.00 | 3.50 |
| 103 | 009907 | 湘财长泽灵活配置混合A | 7,586,736.00 | 1,059,600.00 | 3.50 |
| 104 | 070015 | 嘉实多元债券A | 7,570,268.00 | 1,057,300.00 | 0.25 |
| 105 | 070016 | 嘉实多元债券B | 7,570,268.00 | 1,057,300.00 | 0.25 |
| 106 | 010015 | 华夏鼎清债券C | 7,566,566.28 | 1,056,783.00 | 0.17 |
| 107 | 010014 | 华夏鼎清债券A | 7,566,566.28 | 1,056,783.00 | 0.17 |
| 108 | 000480 | 东方红新动力混合 | 7,160,000.00 | 1,000,000.00 | 0.47 |
| 109 | 008356 | 中加科丰价值精选混合 | 6,987,157.60 | 975,860.00 | 0.54 |
| 110 | 009243 | 中加核心智造混合C | 6,446,148.00 | 900,300.00 | 3.15 |
| 111 | 009242 | 中加核心智造混合A | 6,446,148.00 | 900,300.00 | 3.15 |
| 112 | 010064 | 圆信永丰兴研混合A | 6,444,000.00 | 900,000.00 | 0.42 |
| 113 | 010065 | 圆信永丰兴研混合C | 6,444,000.00 | 900,000.00 | 0.42 |
| 114 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,068,100.00 | 847,500.00 | 3.33 |
| 115 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,068,100.00 | 847,500.00 | 3.33 |
| 116 | 002227 | 长城新优选混合A | 5,910,580.00 | 825,500.00 | 0.28 |
| 117 | 002228 | 长城新优选混合C | 5,910,580.00 | 825,500.00 | 0.28 |
| 118 | 009622 | 中欧心益稳健6个月混合C | 5,728,000.00 | 800,000.00 | 0.27 |
| 119 | 009621 | 中欧心益稳健6个月混合A | 5,728,000.00 | 800,000.00 | 0.27 |
| 120 | 008246 | 圆信永丰致优混合C | 5,728,000.00 | 800,000.00 | 0.53 |
| 121 | 008245 | 圆信永丰致优混合A | 5,728,000.00 | 800,000.00 | 0.53 |
| 122 | 007804 | 申万菱信沪深300指数增强C | 5,688,620.00 | 794,500.00 | 0.71 |
| 123 | 310318 | 申万菱信沪深300指数增强A | 5,688,620.00 | 794,500.00 | 0.71 |
| 124 | 159925 | 南方沪深300ETF | 5,681,352.60 | 793,485.00 | 0.29 |
| 125 | 002561 | 东吴安鑫量化混合 | 5,605,564.00 | 782,900.00 | 0.89 |
| 126 | 006937 | 工银沪深300指数C | 5,013,338.92 | 700,187.00 | 0.27 |
| 127 | 481009 | 工银沪深300指数A | 5,013,338.92 | 700,187.00 | 0.27 |
| 128 | 004959 | 圆信永丰优悦生活混合 | 5,012,000.00 | 700,000.00 | 0.37 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 4,991,952.00 | 697,200.00 | 0.56 |
| 130 | 001202 | 东方红领先精选混合 | 4,882,404.00 | 681,900.00 | 0.36 |
| 131 | 630008 | 华商策略精选灵活配置混合 | 4,817,248.00 | 672,800.00 | 0.66 |
| 132 | 510360 | 广发沪深300ETF | 4,649,396.12 | 649,357.00 | 0.28 |
| 133 | 006939 | 鹏华沪深300指数(LOF)C | 4,553,437.80 | 635,955.00 | 0.27 |
| 134 | 160615 | 鹏华沪深300指数(LOF)A | 4,553,437.80 | 635,955.00 | 0.27 |
| 135 | 510390 | 平安沪深300ETF | 4,527,540.08 | 632,338.00 | 0.28 |
| 136 | 510170 | 国联安商品ETF | 4,481,444.00 | 625,900.00 | 2.06 |
| 137 | 515800 | 添富中证800ETF | 4,414,856.00 | 616,600.00 | 0.21 |
| 138 | 515150 | 富国中证国企一带一路ETF | 4,360,440.00 | 609,000.00 | 0.48 |
| 139 | 519180 | 万家180指数 | 4,155,821.52 | 580,422.00 | 0.47 |
| 140 | 005870 | 鹏华沪深300指数增强 | 4,109,439.04 | 573,944.00 | 1.02 |
| 141 | 515390 | 华安沪深300ETF | 4,109,124.00 | 573,900.00 | 0.28 |
| 142 | 008308 | 华夏见龙精选混合 | 4,035,376.00 | 563,600.00 | 1.00 |
| 143 | 009830 | 长城优选增强六个月混合C | 4,028,216.00 | 562,600.00 | 0.56 |
| 144 | 009829 | 长城优选增强六个月混合A | 4,028,216.00 | 562,600.00 | 0.56 |
| 145 | 007096 | 大成沪深300指数C | 4,009,256.32 | 559,952.00 | 0.26 |
| 146 | 519300 | 大成沪深300指数A | 4,009,256.32 | 559,952.00 | 0.26 |
| 147 | 003939 | 南方荣尊混合C | 4,008,884.00 | 559,900.00 | 1.92 |
| 148 | 003938 | 南方荣尊混合A | 4,008,884.00 | 559,900.00 | 1.92 |
| 149 | 002305 | 光大保德信风格轮动混合A | 3,958,048.00 | 552,800.00 | 0.90 |
| 150 | 007499 | 光大保德信风格轮动混合C | 3,958,048.00 | 552,800.00 | 0.90 |
| 151 | 007143 | 国投瑞银沪深300指数量化增强A | 3,907,928.00 | 545,800.00 | 0.57 |
| 152 | 007144 | 国投瑞银沪深300指数量化增强C | 3,907,928.00 | 545,800.00 | 0.57 |
| 153 | 007405 | 华宝中证100指数C | 3,693,170.96 | 515,806.00 | 0.39 |
| 154 | 240014 | 华宝中证100指数A | 3,693,170.96 | 515,806.00 | 0.39 |
| 155 | 003658 | 长盛量化多策略混合 | 3,580,000.00 | 500,000.00 | 1.11 |
| 156 | 002784 | 东方红价值精选混合C | 3,538,472.00 | 494,200.00 | 0.18 |
| 157 | 002783 | 东方红价值精选混合A | 3,538,472.00 | 494,200.00 | 0.18 |
| 158 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,432,504.00 | 479,400.00 | 0.22 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,432,504.00 | 479,400.00 | 0.22 |
| 160 | 002545 | 东方岳灵活配置混合 | 3,419,616.00 | 477,600.00 | 1.04 |
| 161 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,391,692.00 | 473,700.00 | 0.22 |
| 162 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,391,692.00 | 473,700.00 | 0.22 |
| 163 | 020011 | 国泰沪深300指数A | 3,252,265.32 | 454,227.00 | 0.26 |
| 164 | 005867 | 国泰沪深300指数C | 3,252,265.32 | 454,227.00 | 0.26 |
| 165 | 167503 | 安信一带一路分级 | 3,243,480.00 | 453,000.00 | 2.43 |
| 166 | 003015 | 中金沪深300指数A | 3,199,804.00 | 446,900.00 | 1.07 |
| 167 | 003579 | 中金沪深300指数C | 3,199,804.00 | 446,900.00 | 1.07 |
| 168 | 510130 | 中盘ETF | 3,161,140.00 | 441,500.00 | 1.27 |
| 169 | 001219 | 上投摩根动态多因子混合 | 3,045,148.00 | 425,300.00 | 2.25 |
| 170 | 400011 | 东方核心动力混合 | 3,012,212.00 | 420,700.00 | 1.35 |
| 171 | 004874 | 融通巨潮100指数(LOF)C | 2,968,536.00 | 414,600.00 | 0.42 |
| 172 | 161607 | 融通巨潮100指数(LOF)A | 2,968,536.00 | 414,600.00 | 0.42 |
| 173 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,891,924.00 | 403,900.00 | 0.97 |
| 174 | 630007 | 华商稳健双利债券A | 2,848,248.00 | 397,800.00 | 0.74 |
| 175 | 630107 | 华商稳健双利债券B | 2,848,248.00 | 397,800.00 | 0.74 |
| 176 | 008593 | 天弘沪深300指数增强C | 2,819,751.20 | 393,820.00 | 0.15 |
| 177 | 008592 | 天弘沪深300指数增强A | 2,819,751.20 | 393,820.00 | 0.15 |
| 178 | 009807 | 东方红招盈甄选一年持有混合C | 2,774,500.00 | 387,500.00 | 0.13 |
| 179 | 009806 | 东方红招盈甄选一年持有混合A | 2,774,500.00 | 387,500.00 | 0.13 |
| 180 | 470007 | 汇添富上证综合指数 | 2,756,993.80 | 385,055.00 | 0.34 |
| 181 | 515160 | 招商MSCI中国A股国际通ETF | 2,737,268.00 | 382,300.00 | 0.35 |
| 182 | 009925 | 博时恒利持有期债券A | 2,724,380.00 | 380,500.00 | 1.04 |
| 183 | 009926 | 博时恒利持有期债券C | 2,724,380.00 | 380,500.00 | 1.04 |
| 184 | 001243 | 博时中证淘金大数据100I | 2,724,380.00 | 380,500.00 | 0.96 |
| 185 | 001242 | 博时中证淘金大数据100A | 2,724,380.00 | 380,500.00 | 0.96 |
| 186 | 005633 | 建信中证500指数增强C | 2,652,064.00 | 370,400.00 | 0.05 |
| 187 | 000478 | 建信中证500指数增强A | 2,652,064.00 | 370,400.00 | 0.05 |
| 188 | 009164 | 中加聚庆定开混合A | 2,611,968.00 | 364,800.00 | 0.56 |
| 189 | 009165 | 中加聚庆定开混合C | 2,611,968.00 | 364,800.00 | 0.56 |
| 190 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,605,524.00 | 363,900.00 | 0.28 |
| 191 | 080001 | 长盛成长价值混合 | 2,571,156.00 | 359,100.00 | 0.94 |
| 192 | 550003 | 中信保诚盛世蓝筹混合 | 2,524,594.52 | 352,597.00 | 0.42 |
| 193 | 515110 | 易方达中证国企一带一路ETF | 2,519,253.16 | 351,851.00 | 0.48 |
| 194 | 000916 | 前海开源股息率100强股票 | 2,516,740.00 | 351,500.00 | 0.90 |
| 195 | 004495 | 博时量化平衡混合 | 2,511,012.00 | 350,700.00 | 0.22 |
| 196 | 001149 | 汇丰晋信恒生龙头指数C | 2,495,675.28 | 348,558.00 | 0.77 |
| 197 | 540012 | 汇丰晋信恒生龙头指数A | 2,495,675.28 | 348,558.00 | 0.77 |
| 198 | 360001 | 光大保德信量化股票 | 2,470,336.04 | 345,019.00 | 0.13 |
| 199 | 166802 | 浙商沪深300指数增强(LOF) | 2,438,774.76 | 340,611.00 | 0.52 |
| 200 | 002924 | 华商瑞鑫定期开放债券 | 2,428,672.00 | 339,200.00 | 1.01 |
| 201 | 002310 | 创金合信沪深300增强A | 2,342,036.00 | 327,100.00 | 0.52 |
| 202 | 002315 | 创金合信沪深300增强C | 2,342,036.00 | 327,100.00 | 0.52 |
| 203 | 510010 | 治理ETF | 2,300,729.96 | 321,331.00 | 0.91 |
| 204 | 519677 | 银河定投宝腾讯济安指数 | 2,292,632.00 | 320,200.00 | 0.84 |
| 205 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,207,929.20 | 308,370.00 | 0.34 |
| 206 | 161222 | 国投瑞银瑞利混合(LOF) | 2,206,712.00 | 308,200.00 | 1.00 |
| 207 | 515500 | 海富通中证长三角领先ETF | 2,201,700.00 | 307,500.00 | 4.75 |
| 208 | 002063 | 国泰沪深300指数增强C | 2,195,972.00 | 306,700.00 | 1.13 |
| 209 | 000512 | 国泰沪深300指数增强A | 2,195,972.00 | 306,700.00 | 1.13 |
| 210 | 512910 | 广发中证100ETF | 2,182,124.56 | 304,766.00 | 0.43 |
| 211 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,175,208.00 | 303,800.00 | 0.97 |
| 212 | 006650 | 招商安庆债券 | 2,140,840.00 | 299,000.00 | 0.81 |
| 213 | 010556 | 汇添富沪深300指数增强C | 2,110,052.00 | 294,700.00 | 0.51 |
| 214 | 005530 | 汇添富沪深300指数增强A | 2,110,052.00 | 294,700.00 | 0.51 |
| 215 | 163808 | 中银中证100指数增强 | 2,075,433.40 | 289,865.00 | 0.40 |
| 216 | 673043 | 西部利得行业主题优选混合C | 2,043,464.00 | 285,400.00 | 0.35 |
| 217 | 673040 | 西部利得行业主题优选混合A | 2,043,464.00 | 285,400.00 | 0.35 |
| 218 | 002901 | 财通资管积极收益债券A | 2,014,108.00 | 281,300.00 | 0.19 |
| 219 | 002902 | 财通资管积极收益债券C | 2,014,108.00 | 281,300.00 | 0.19 |
| 220 | 006162 | 财通资管积极收益债券E | 2,014,108.00 | 281,300.00 | 0.19 |
| 221 | 160323 | 华夏磐泰混合(LOF) | 2,013,392.00 | 281,200.00 | 0.21 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 1,984,752.00 | 277,200.00 | 0.34 |
| 223 | 009296 | 南方誉慧一年混合A | 1,971,864.00 | 275,400.00 | 0.10 |
| 224 | 009297 | 南方誉慧一年混合C | 1,971,864.00 | 275,400.00 | 0.10 |
| 225 | 512160 | MSCI中国A股国际通ETF | 1,962,692.04 | 274,119.00 | 0.35 |
| 226 | 001050 | 汇添富成长多因子量化策略股票 | 1,951,100.00 | 272,500.00 | 0.17 |
| 227 | 515660 | 国联安沪深300ETF | 1,948,236.00 | 272,100.00 | 0.28 |
| 228 | 007575 | 宝盈祥泰混合C | 1,921,744.00 | 268,400.00 | 0.36 |
| 229 | 001358 | 宝盈祥泰混合A | 1,921,744.00 | 268,400.00 | 0.36 |
| 230 | 673050 | 西部利得新盈混合 | 1,841,552.00 | 257,200.00 | 0.94 |
| 231 | 512750 | 嘉实基本面50ETF | 1,841,057.96 | 257,131.00 | 1.51 |
| 232 | 010568 | 海富通惠睿精选混合A | 1,840,120.00 | 257,000.00 | 0.15 |
| 233 | 010569 | 海富通惠睿精选混合C | 1,840,120.00 | 257,000.00 | 0.15 |
| 234 | 005997 | 天弘裕利混合C | 1,800,024.00 | 251,400.00 | 0.45 |
| 235 | 002388 | 天弘裕利混合A | 1,800,024.00 | 251,400.00 | 0.45 |
| 236 | 009208 | 建信沪深300指数增强(LOF)C | 1,784,272.00 | 249,200.00 | 0.51 |
| 237 | 165310 | 建信沪深300指数增强(LOF)A | 1,784,272.00 | 249,200.00 | 0.51 |
| 238 | 000199 | 国泰量化策略收益混合 | 1,664,499.52 | 232,472.00 | 0.69 |
| 239 | 003957 | 安信量化沪深300增强A | 1,569,472.00 | 219,200.00 | 0.52 |
| 240 | 003958 | 安信量化沪深300增强C | 1,569,472.00 | 219,200.00 | 0.52 |
| 241 | 007539 | 永赢沪深300指数C | 1,492,860.00 | 208,500.00 | 0.27 |
| 242 | 007538 | 永赢沪深300指数A | 1,492,860.00 | 208,500.00 | 0.27 |
| 243 | 007276 | 银河沪深300指数增强C | 1,490,712.00 | 208,200.00 | 0.54 |
| 244 | 007275 | 银河沪深300指数增强A | 1,490,712.00 | 208,200.00 | 0.54 |
| 245 | 003184 | 中证财通可持续发展100指数C | 1,482,120.00 | 207,000.00 | 0.70 |
| 246 | 000042 | 中证财通可持续发展100指数A | 1,482,120.00 | 207,000.00 | 0.70 |
| 247 | 512530 | 建信沪深300红利ETF | 1,474,100.80 | 205,880.00 | 2.82 |
| 248 | 165512 | 信诚新机遇混合(LOF) | 1,466,368.00 | 204,800.00 | 0.41 |
| 249 | 510210 | 富国上证综指ETF | 1,437,728.00 | 200,800.00 | 0.31 |
| 250 | 510030 | 价值ETF | 1,426,272.00 | 199,200.00 | 1.23 |
| 251 | 510060 | 上证中央企业50ETF | 1,420,379.32 | 198,377.00 | 1.64 |
| 252 | 512990 | 华夏MSCI中国A股国际通ETF | 1,394,810.96 | 194,806.00 | 0.33 |
| 253 | 660008 | 农银汇理沪深300指数A | 1,375,500.44 | 192,109.00 | 0.27 |
| 254 | 005152 | 农银汇理沪深300指数C | 1,375,500.44 | 192,109.00 | 0.27 |
| 255 | 001498 | 建信鑫荣回报灵活配置混合 | 1,369,708.00 | 191,300.00 | 0.58 |
| 256 | 001059 | 中金绝对收益混合 | 1,283,072.00 | 179,200.00 | 0.66 |
| 257 | 519100 | 长盛中证100指数 | 1,277,243.76 | 178,386.00 | 0.41 |
| 258 | 510760 | 国泰上证综合ETF | 1,264,456.00 | 176,600.00 | 0.57 |
| 259 | 320010 | 诺安中证100指数A | 1,263,940.48 | 176,528.00 | 0.47 |
| 260 | 010351 | 诺安中证100指数C | 1,263,940.48 | 176,528.00 | 0.47 |
| 261 | 005635 | 博时量化多策略股票A | 1,245,345.96 | 173,931.00 | 0.50 |
| 262 | 005636 | 博时量化多策略股票C | 1,245,345.96 | 173,931.00 | 0.50 |
| 263 | 165309 | 建信沪深300指数(LOF) | 1,221,811.04 | 170,644.00 | 0.27 |
| 264 | 005114 | 平安沪深300指数量化增强C | 1,189,276.00 | 166,100.00 | 0.21 |
| 265 | 005113 | 平安沪深300指数量化增强A | 1,189,276.00 | 166,100.00 | 0.21 |
| 266 | 001570 | 南方利安灵活配置混合A | 1,161,352.00 | 162,200.00 | 0.10 |
| 267 | 001580 | 南方利安灵活配置混合C | 1,161,352.00 | 162,200.00 | 0.10 |
| 268 | 515780 | 浦银安盛MSCI中国A股ETF | 1,138,440.00 | 159,000.00 | 0.34 |
| 269 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,136,012.76 | 158,661.00 | 0.87 |
| 270 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,136,012.76 | 158,661.00 | 0.87 |
| 271 | 004716 | 信诚量化阿尔法股票 | 1,121,256.00 | 156,600.00 | 0.20 |
| 272 | 004891 | 华润元大成长精选股票A | 1,098,344.00 | 153,400.00 | 0.64 |
| 273 | 004892 | 华润元大成长精选股票C | 1,098,344.00 | 153,400.00 | 0.64 |
| 274 | 007807 | 建信MSCI中国A股指数增强C | 1,086,172.00 | 151,700.00 | 0.36 |
| 275 | 007806 | 建信MSCI中国A股指数增强A | 1,086,172.00 | 151,700.00 | 0.36 |
| 276 | 007580 | 宝盈中证100指数增强C | 1,074,716.00 | 150,100.00 | 0.42 |
| 277 | 213010 | 宝盈中证100指数增强A | 1,074,716.00 | 150,100.00 | 0.42 |
| 278 | 001420 | 南方大数据300指数A | 1,074,000.00 | 150,000.00 | 0.40 |
| 279 | 001426 | 南方大数据300指数C | 1,074,000.00 | 150,000.00 | 0.40 |
| 280 | 501045 | 汇添富沪深300指数(LOF)C | 1,053,236.00 | 147,100.00 | 0.27 |
| 281 | 501043 | 汇添富沪深300指数(LOF)A | 1,053,236.00 | 147,100.00 | 0.27 |
| 282 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,048,224.00 | 146,400.00 | 0.52 |
| 283 | 410008 | 华富中证100指数 | 1,040,942.28 | 145,383.00 | 0.43 |
| 284 | 510090 | 责任ETF | 1,025,312.00 | 143,200.00 | 1.24 |
| 285 | 585001 | 东吴中证新兴产业指数 | 1,018,152.00 | 142,200.00 | 1.40 |
| 286 | 320014 | 诺安沪深300指数增强A | 1,003,116.00 | 140,100.00 | 0.27 |
| 287 | 010352 | 诺安沪深300指数增强C | 1,003,116.00 | 140,100.00 | 0.27 |
| 288 | 006785 | 东方量化多策略混合 | 967,316.00 | 135,100.00 | 0.63 |
| 289 | 000656 | 前海开源沪深300指数 | 966,421.00 | 134,975.00 | 0.26 |
| 290 | 165515 | 信诚沪深300指数分级 | 965,275.40 | 134,815.00 | 0.27 |
| 291 | 515090 | 博时可持续发展100ETF | 932,948.00 | 130,300.00 | 0.56 |
| 292 | 202211 | 南方中证100指数A | 930,800.00 | 130,000.00 | 0.40 |
| 293 | 005691 | 南方中证100指数C | 930,800.00 | 130,000.00 | 0.40 |
| 294 | 006022 | 富国大盘价值量化精选混合 | 910,036.00 | 127,100.00 | 0.26 |
| 295 | 000992 | 广发对冲套利定期开放混合 | 893,568.00 | 124,800.00 | 0.21 |
| 296 | 001283 | 红塔红土盛金新动力混合A | 886,408.00 | 123,800.00 | 0.34 |
| 297 | 001284 | 红塔红土盛金新动力混合C | 886,408.00 | 123,800.00 | 0.34 |
| 298 | 002717 | 红塔红土盛隆灵活配置混合A | 886,408.00 | 123,800.00 | 0.34 |
| 299 | 002718 | 红塔红土盛隆灵活配置混合C | 886,408.00 | 123,800.00 | 0.34 |
| 300 | 004769 | 申万菱信价值优先混合 | 872,804.00 | 121,900.00 | 0.35 |
| 301 | 512380 | 银华MSCI中国A股ETF | 837,476.56 | 116,966.00 | 0.37 |
| 302 | 003476 | 南方安颐混合 | 829,844.00 | 115,900.00 | 0.10 |
| 303 | 009059 | 南方沪深300增强A | 814,092.00 | 113,700.00 | 0.27 |
| 304 | 009060 | 南方沪深300增强C | 814,092.00 | 113,700.00 | 0.27 |
| 305 | 010007 | 南方誉鼎一年持有期混合C | 813,762.64 | 113,654.00 | 0.11 |
| 306 | 010006 | 南方誉鼎一年持有期混合A | 813,762.64 | 113,654.00 | 0.11 |
| 307 | 501060 | 中金中证优选300指数(LOF)A | 811,944.00 | 113,400.00 | 0.81 |
| 308 | 501061 | 中金中证优选300指数(LOF)C | 811,944.00 | 113,400.00 | 0.81 |
| 309 | 005865 | 浦银安盛量化多策略混合A | 811,228.00 | 113,300.00 | 0.17 |
| 310 | 005866 | 浦银安盛量化多策略混合C | 811,228.00 | 113,300.00 | 0.17 |
| 311 | 001789 | 国泰量化收益灵活配置混合 | 806,932.00 | 112,700.00 | 0.61 |
| 312 | 001410 | 信达澳银新能源产业股票 | 805,335.32 | 112,477.00 | 0.00 |
| 313 | 512360 | 平安MSCI中国A股国际ETF | 804,784.00 | 112,400.00 | 0.32 |
| 314 | 000961 | 天弘沪深300ETF联接A | 804,068.00 | 112,300.00 | 0.01 |
| 315 | 005918 | 天弘沪深300ETF联接C | 804,068.00 | 112,300.00 | 0.01 |
| 316 | 160807 | 长盛沪深300指数(LOF) | 803,266.08 | 112,188.00 | 0.25 |
| 317 | 001567 | 南方利达灵活配置混合C | 797,624.00 | 111,400.00 | 0.10 |
| 318 | 001566 | 南方利达灵活配置混合A | 797,624.00 | 111,400.00 | 0.10 |
| 319 | 005059 | 南方安福混合A | 791,896.00 | 110,600.00 | 0.10 |
| 320 | 005082 | 诺德量化蓝筹混合A | 791,896.00 | 110,600.00 | 0.56 |
| 321 | 005083 | 诺德量化蓝筹混合C | 791,896.00 | 110,600.00 | 0.56 |
| 322 | 007569 | 南方安福混合C | 791,896.00 | 110,600.00 | 0.10 |
| 323 | 008252 | 汇安宜创量化精选混合C | 791,180.00 | 110,500.00 | 0.24 |
| 324 | 008251 | 汇安宜创量化精选混合A | 791,180.00 | 110,500.00 | 0.24 |
| 325 | 005232 | 红塔红土盛通混合型发起式C | 762,540.00 | 106,500.00 | 0.32 |
| 326 | 005231 | 红塔红土盛通混合型发起式A | 762,540.00 | 106,500.00 | 0.32 |
| 327 | 000082 | 嘉实研究阿尔法股票 | 748,220.00 | 104,500.00 | 0.10 |
| 328 | 002837 | 华夏网购精选混合A | 747,504.00 | 104,400.00 | 0.28 |
| 329 | 007939 | 华夏网购精选混合C | 747,504.00 | 104,400.00 | 0.28 |
| 330 | 070013 | 嘉实研究精选混合A | 746,788.00 | 104,300.00 | 0.04 |
| 331 | 006291 | 南方养老2035混合(FOF)C | 746,072.00 | 104,200.00 | 0.07 |
| 332 | 006290 | 南方养老2035混合(FOF)A | 746,072.00 | 104,200.00 | 0.07 |
| 333 | 515130 | 博时沪深300ETF | 744,640.00 | 104,000.00 | 0.26 |
| 334 | 000844 | 南方绝对收益混合 | 730,320.00 | 102,000.00 | 0.26 |
| 335 | 515350 | 民生加银沪深300ETF | 716,716.00 | 100,100.00 | 0.28 |
| 336 | 162213 | 泰达宏利沪深300指数增强A | 711,704.00 | 99,400.00 | 0.13 |
| 337 | 003548 | 泰达宏利沪深300指数增强C | 711,704.00 | 99,400.00 | 0.13 |
| 338 | 001335 | 南方利众混合A | 699,532.00 | 97,700.00 | 0.10 |
| 339 | 001505 | 南方利众混合C | 699,532.00 | 97,700.00 | 0.10 |
| 340 | 515890 | 博时红利ETF | 683,064.00 | 95,400.00 | 1.22 |
| 341 | 004652 | 建信鑫利回报灵活配置混合A | 677,336.00 | 94,600.00 | 0.20 |
| 342 | 004653 | 建信鑫利回报灵活配置混合C | 677,336.00 | 94,600.00 | 0.20 |
| 343 | 000368 | 汇添富沪深300安中指数 | 672,137.84 | 93,874.00 | 0.27 |
| 344 | 009817 | 红塔红土稳健精选混合A | 668,028.00 | 93,300.00 | 0.22 |
| 345 | 009818 | 红塔红土稳健精选混合C | 668,028.00 | 93,300.00 | 0.22 |
| 346 | 001266 | 国投瑞银招财混合 | 654,424.00 | 91,400.00 | 1.00 |
| 347 | 162509 | 国联安双禧中证100指数 | 648,824.88 | 90,618.00 | 0.41 |
| 348 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 645,832.00 | 90,200.00 | 0.17 |
| 349 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 645,832.00 | 90,200.00 | 0.17 |
| 350 | 002024 | 红塔红土稳健回报混合C | 637,956.00 | 89,100.00 | 0.32 |
| 351 | 002023 | 红塔红土稳健回报混合A | 637,956.00 | 89,100.00 | 0.32 |
| 352 | 515690 | 鹏华中证高股息龙头ETF | 621,488.00 | 86,800.00 | 3.34 |
| 353 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 613,612.00 | 85,700.00 | 0.21 |
| 354 | 003433 | 信诚至瑞混合C | 612,896.00 | 85,600.00 | 0.06 |
| 355 | 003432 | 信诚至瑞混合A | 612,896.00 | 85,600.00 | 0.06 |
| 356 | 512180 | 建信MSCI中国A股国际通ETF | 605,020.00 | 84,500.00 | 0.34 |
| 357 | 512280 | 景顺长城MSCI中国A股国际通ETF | 602,556.96 | 84,156.00 | 0.35 |
| 358 | 000585 | 嘉实对冲套利定期混合 | 599,292.00 | 83,700.00 | 0.04 |
| 359 | 010487 | 中银顺盈回报一年持有期混合 | 599,292.00 | 83,700.00 | 0.35 |
| 360 | 009624 | 安信阿尔法定开混合C | 594,996.00 | 83,100.00 | 0.26 |
| 361 | 005280 | 安信阿尔法定开混合A | 594,996.00 | 83,100.00 | 0.26 |
| 362 | 006600 | 人保沪深300指数 | 592,848.00 | 82,800.00 | 0.22 |
| 363 | 004669 | 建信鑫泽回报灵活配置混合C | 582,824.00 | 81,400.00 | 0.20 |
| 364 | 004668 | 建信鑫泽回报灵活配置混合A | 582,824.00 | 81,400.00 | 0.20 |
| 365 | 004617 | 建信鑫稳回报灵活配置混合A | 582,824.00 | 81,400.00 | 0.10 |
| 366 | 004618 | 建信鑫稳回报灵活配置混合C | 582,824.00 | 81,400.00 | 0.10 |
| 367 | 515310 | 添富沪深300ETF | 577,096.00 | 80,600.00 | 0.27 |
| 368 | 010079 | 博时恒荣一年混合C | 569,936.00 | 79,600.00 | 1.20 |
| 369 | 010078 | 博时恒荣一年混合A | 569,936.00 | 79,600.00 | 1.20 |
| 370 | 515930 | 永赢沪深300ETF | 559,196.00 | 78,100.00 | 0.27 |
| 371 | 000788 | 前海开源中国成长混合 | 558,480.00 | 78,000.00 | 0.86 |
| 372 | 000051 | 华夏沪深300ETF联接A | 556,332.00 | 77,700.00 | 0.00 |
| 373 | 005658 | 华夏沪深300ETF联接C | 556,332.00 | 77,700.00 | 0.00 |
| 374 | 000672 | 工银绝对收益混合发起B | 554,756.80 | 77,480.00 | 0.08 |
| 375 | 000667 | 工银绝对收益混合发起A | 554,756.80 | 77,480.00 | 0.08 |
| 376 | 515360 | 方正富邦沪深300ETF | 551,320.00 | 77,000.00 | 0.28 |
| 377 | 960041 | 华泰柏瑞量化增强混合H | 549,172.00 | 76,700.00 | 0.04 |
| 378 | 000172 | 华泰柏瑞量化增强混合A | 549,172.00 | 76,700.00 | 0.04 |
| 379 | 010234 | 华泰柏瑞量化增强混合C | 549,172.00 | 76,700.00 | 0.04 |
| 380 | 005295 | 诺德天富混合 | 547,024.00 | 76,400.00 | 0.24 |
| 381 | 510190 | 华安上证龙头ETF | 546,308.00 | 76,300.00 | 0.92 |
| 382 | 515990 | 添富中证国企一带一路ETF | 537,000.00 | 75,000.00 | 0.42 |
| 383 | 515770 | 上投摩根MSCI中国A股ETF | 537,000.00 | 75,000.00 | 0.33 |
| 384 | 673090 | 西部利得个股精选股票 | 536,284.00 | 74,900.00 | 0.23 |
| 385 | 001506 | 景顺长城泰和回报混合A | 526,260.00 | 73,500.00 | 0.86 |
| 386 | 001507 | 景顺长城泰和回报混合C | 526,260.00 | 73,500.00 | 0.86 |
| 387 | 002925 | 广发集源债券A | 501,200.00 | 70,000.00 | 0.25 |
| 388 | 002926 | 广发集源债券C | 501,200.00 | 70,000.00 | 0.25 |
| 389 | 004764 | 中科沃土沃嘉混合C | 500,484.00 | 69,900.00 | 0.05 |
| 390 | 004763 | 中科沃土沃嘉混合A | 500,484.00 | 69,900.00 | 0.05 |
| 391 | 005225 | 广发量化多因子混合 | 492,608.00 | 68,800.00 | 0.21 |
| 392 | 001733 | 泰达宏利量化股票 | 489,744.00 | 68,400.00 | 0.27 |
| 393 | 005950 | 鑫元行业轮动混合C | 489,028.00 | 68,300.00 | 0.25 |
| 394 | 005949 | 鑫元行业轮动混合A | 489,028.00 | 68,300.00 | 0.25 |
| 395 | 004951 | 申万菱信价值优利混合 | 484,732.00 | 67,700.00 | 0.24 |
| 396 | 000414 | 嘉实绝对收益策略定期混合 | 466,116.00 | 65,100.00 | 0.03 |
| 397 | 610002 | 信达澳银精华配置混合 | 465,092.12 | 64,957.00 | 0.04 |
| 398 | 004948 | 鑫元鑫趋势混合C | 453,228.00 | 63,300.00 | 0.28 |
| 399 | 004944 | 鑫元鑫趋势混合A | 453,228.00 | 63,300.00 | 0.28 |
| 400 | 010224 | 海富通中证100指数(LOF)C | 452,161.16 | 63,151.00 | 0.56 |
| 401 | 162307 | 海富通中证100指数(LOF)A | 452,161.16 | 63,151.00 | 0.56 |
| 402 | 006104 | 华泰柏瑞量化智慧混合C | 441,056.00 | 61,600.00 | 0.09 |
| 403 | 519224 | 海富通欣荣混合A | 441,056.00 | 61,600.00 | 0.08 |
| 404 | 519223 | 海富通欣荣混合C | 441,056.00 | 61,600.00 | 0.08 |
| 405 | 001244 | 华泰柏瑞量化智慧混合A | 441,056.00 | 61,600.00 | 0.09 |
| 406 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 440,110.88 | 61,468.00 | 0.04 |
| 407 | 007632 | 华润元大安鑫灵活配置混合C | 438,908.00 | 61,300.00 | 0.24 |
| 408 | 000273 | 华润元大安鑫灵活配置混合A | 438,908.00 | 61,300.00 | 0.24 |
| 409 | 000933 | 前海开源睿远稳健增利混合C | 433,896.00 | 60,600.00 | 0.07 |
| 410 | 000932 | 前海开源睿远稳健增利混合A | 433,896.00 | 60,600.00 | 0.07 |
| 411 | 001765 | 前海开源嘉鑫混合A | 432,464.00 | 60,400.00 | 0.05 |
| 412 | 001770 | 前海开源嘉鑫混合C | 432,464.00 | 60,400.00 | 0.05 |
| 413 | 515820 | 富国中证800ETF | 430,316.00 | 60,100.00 | 0.22 |
| 414 | 002210 | 创金合信量化多因子股票A | 426,736.00 | 59,600.00 | 0.10 |
| 415 | 003865 | 创金合信量化多因子股票C | 426,736.00 | 59,600.00 | 0.10 |
| 416 | 008091 | 中信保诚红利精选混合A | 424,588.00 | 59,300.00 | 0.38 |
| 417 | 008092 | 中信保诚红利精选混合C | 424,588.00 | 59,300.00 | 0.38 |
| 418 | 004936 | 中航混改精选混合A | 417,428.00 | 58,300.00 | 0.18 |
| 419 | 004937 | 中航混改精选混合C | 417,428.00 | 58,300.00 | 0.18 |
| 420 | 160806 | 长盛同庆(LOF) | 415,702.44 | 58,059.00 | 0.27 |
| 421 | 006347 | 安信量化优选股票C | 405,972.00 | 56,700.00 | 0.31 |
| 422 | 006346 | 安信量化优选股票A | 405,972.00 | 56,700.00 | 0.31 |
| 423 | 007502 | 前海开源裕和混合C | 398,812.00 | 55,700.00 | 0.05 |
| 424 | 004218 | 前海开源裕和混合A | 398,812.00 | 55,700.00 | 0.05 |
| 425 | 005324 | 前海开源泽鑫混合C | 398,096.00 | 55,600.00 | 0.06 |
| 426 | 005323 | 前海开源泽鑫混合A | 398,096.00 | 55,600.00 | 0.06 |
| 427 | 450008 | 国富沪深300指数增强 | 395,232.00 | 55,200.00 | 0.09 |
| 428 | 008407 | 恒生前海沪深港通龙头指数A | 375,900.00 | 52,500.00 | 0.49 |
| 429 | 008408 | 恒生前海沪深港通龙头指数C | 375,900.00 | 52,500.00 | 0.49 |
| 430 | 202021 | 南方小康ETF联接A | 370,773.44 | 51,784.00 | 0.13 |
| 431 | 004346 | 南方小康ETF联接C | 370,773.44 | 51,784.00 | 0.13 |
| 432 | 000270 | 建信灵活配置混合 | 363,728.00 | 50,800.00 | 0.14 |
| 433 | 008239 | 中泰沪深300指数增强C | 363,012.00 | 50,700.00 | 0.15 |
| 434 | 008238 | 中泰沪深300指数增强A | 363,012.00 | 50,700.00 | 0.15 |
| 435 | 009747 | 中科沃土沃鑫成长混合发起C | 361,716.04 | 50,519.00 | 0.16 |
| 436 | 003125 | 中科沃土沃鑫成长混合发起A | 361,716.04 | 50,519.00 | 0.16 |
| 437 | 003484 | 金鹰鑫益混合A | 358,000.00 | 50,000.00 | 0.06 |
| 438 | 003485 | 金鹰鑫益混合C | 358,000.00 | 50,000.00 | 0.06 |
| 439 | 007233 | 金鹰鑫益混合E | 358,000.00 | 50,000.00 | 0.06 |
| 440 | 165527 | 信诚新旺混合(LOF)C | 358,000.00 | 50,000.00 | 0.04 |
| 441 | 165526 | 信诚新旺混合(LOF)A | 358,000.00 | 50,000.00 | 0.04 |
| 442 | 003379 | 信诚至选混合A | 357,284.00 | 49,900.00 | 0.04 |
| 443 | 003380 | 信诚至选混合C | 357,284.00 | 49,900.00 | 0.04 |
| 444 | 515670 | 中银中证100ETF | 355,852.00 | 49,700.00 | 0.43 |
| 445 | 002174 | 东方互联网嘉混合 | 353,704.00 | 49,400.00 | 0.21 |
| 446 | 005459 | 银河嘉谊混合A | 347,976.00 | 48,600.00 | 0.05 |
| 447 | 005460 | 银河嘉谊混合C | 347,976.00 | 48,600.00 | 0.05 |
| 448 | 006350 | 中金MSCI价值指数C | 339,384.00 | 47,400.00 | 2.31 |
| 449 | 006349 | 中金MSCI价值指数A | 339,384.00 | 47,400.00 | 2.31 |
| 450 | 009245 | 国寿安保稳丰6个月持有混合C | 336,520.00 | 47,000.00 | 0.10 |
| 451 | 009244 | 国寿安保稳丰6个月持有混合A | 336,520.00 | 47,000.00 | 0.10 |
| 452 | 510110 | 周期ETF | 332,109.44 | 46,384.00 | 1.46 |
| 453 | 159944 | 广发中证全指原材料ETF | 321,283.52 | 44,872.00 | 1.29 |
| 454 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 286,400.00 | 40,000.00 | 0.14 |
| 455 | 519050 | 海富通安颐收益混合A | 285,684.00 | 39,900.00 | 0.02 |
| 456 | 002339 | 海富通安颐收益混合C | 285,684.00 | 39,900.00 | 0.02 |
| 457 | 004730 | 建信量化事件驱动股票 | 281,388.00 | 39,300.00 | 0.34 |
| 458 | 004513 | 海富通沪深300指数增强A | 274,944.00 | 38,400.00 | 0.04 |
| 459 | 004512 | 海富通沪深300指数增强C | 274,944.00 | 38,400.00 | 0.04 |
| 460 | 005128 | 华夏永康添福混合 | 269,216.00 | 37,600.00 | 0.15 |
| 461 | 004359 | 创金合信量化核心混合A | 262,056.00 | 36,600.00 | 1.27 |
| 462 | 004360 | 创金合信量化核心混合C | 262,056.00 | 36,600.00 | 1.27 |
| 463 | 660006 | 农银汇理大盘蓝筹混合 | 256,814.88 | 35,868.00 | 0.15 |
| 464 | 001648 | 工银新价值灵活配置混合 | 242,724.00 | 33,900.00 | 0.12 |
| 465 | 007339 | 易方达沪深300ETF联接C | 229,836.00 | 32,100.00 | 0.00 |
| 466 | 110020 | 易方达沪深300ETF联接A | 229,836.00 | 32,100.00 | 0.00 |
| 467 | 501086 | 华宝MSCIESG指数(LOF) | 226,256.00 | 31,600.00 | 0.57 |
| 468 | 001033 | 华夏安康优选债券C | 216,232.00 | 30,200.00 | 0.16 |
| 469 | 001031 | 华夏安康优选债券A | 216,232.00 | 30,200.00 | 0.16 |
| 470 | 519712 | 交银阿尔法核心混合 | 214,800.00 | 30,000.00 | 0.00 |
| 471 | 515810 | 易方达中证800ETF | 212,652.00 | 29,700.00 | 0.21 |
| 472 | 501308 | 银河中证沪港深高股息指数(LOF)C | 200,480.00 | 28,000.00 | 1.00 |
| 473 | 501307 | 银河中证沪港深高股息指数(LOF)A | 200,480.00 | 28,000.00 | 1.00 |
| 474 | 005248 | 新华沪深300指数增强A | 200,480.00 | 28,000.00 | 0.08 |
| 475 | 003242 | 创金合信量化发现混合C | 200,480.00 | 28,000.00 | 0.10 |
| 476 | 003241 | 创金合信量化发现混合A | 200,480.00 | 28,000.00 | 0.10 |
| 477 | 008184 | 新华沪深300指数增强C | 200,480.00 | 28,000.00 | 0.08 |
| 478 | 010363 | 信达澳银匠心臻选两年持有期混合 | 196,312.88 | 27,418.00 | 0.00 |
| 479 | 510220 | 华泰柏瑞中小盘ETF | 193,320.00 | 27,000.00 | 0.66 |
| 480 | 460300 | 华泰柏瑞沪深300ETF联接A | 182,580.00 | 25,500.00 | 0.01 |
| 481 | 006131 | 华泰柏瑞沪深300ETF联接C | 182,580.00 | 25,500.00 | 0.01 |
| 482 | 009384 | 大摩MSCI中国A股增强 | 173,988.00 | 24,300.00 | 0.31 |
| 483 | 008112 | 中泰中证500指数增强A | 170,408.00 | 23,800.00 | 0.25 |
| 484 | 008113 | 中泰中证500指数增强C | 170,408.00 | 23,800.00 | 0.25 |
| 485 | 006257 | 信达澳银先进智造股票 | 167,114.40 | 23,340.00 | 0.00 |
| 486 | 005078 | 富国宝利增强债券 | 156,088.00 | 21,800.00 | 0.01 |
| 487 | 512320 | 工银MSCI中国ETF | 150,360.00 | 21,000.00 | 0.36 |
| 488 | 163821 | 中银沪深300等权重指数(LOF) | 149,629.68 | 20,898.00 | 0.30 |
| 489 | 001397 | 建信精工制造指数增强 | 147,496.00 | 20,600.00 | 0.27 |
| 490 | 009383 | 人保稳进配置三个月持有混合(FOF) | 143,200.00 | 20,000.00 | 0.08 |
| 491 | 002003 | 工银新机遇灵活配置混合A | 140,336.00 | 19,600.00 | 0.07 |
| 492 | 002004 | 工银新机遇灵活配置混合C | 140,336.00 | 19,600.00 | 0.07 |
| 493 | 008973 | 大成中华沪深港300指数(LOF)C | 135,324.00 | 18,900.00 | 0.18 |
| 494 | 160925 | 大成中华沪深港300指数(LOF)A | 135,324.00 | 18,900.00 | 0.18 |
| 495 | 004989 | 人保双利混合C | 128,880.00 | 18,000.00 | 0.22 |
| 496 | 004988 | 人保双利混合A | 128,880.00 | 18,000.00 | 0.22 |
| 497 | 161811 | 银华沪深300指数分级 | 126,996.92 | 17,737.00 | 0.12 |
| 498 | 166402 | 浦银沪港深基本面100指数(LOF) | 123,868.00 | 17,300.00 | 0.69 |
| 499 | 164508 | 国富中证100指数增强(LOF) | 115,276.00 | 16,100.00 | 0.39 |
| 500 | 007663 | 平安安享灵活配置混合C | 115,276.00 | 16,100.00 | 0.02 |
| 501 | 002282 | 平安安享灵活配置混合A | 115,276.00 | 16,100.00 | 0.02 |
| 502 | 166110 | 信达澳银量化先锋混合(LOF)C | 106,684.00 | 14,900.00 | 0.07 |
| 503 | 166109 | 信达澳银量化先锋混合(LOF)A | 106,684.00 | 14,900.00 | 0.07 |
| 504 | 001589 | 天弘中证800指数C | 105,910.72 | 14,792.00 | 0.21 |
| 505 | 001588 | 天弘中证800指数A | 105,910.72 | 14,792.00 | 0.21 |
| 506 | 005502 | 华泰紫金智能量化股票发起 | 103,104.00 | 14,400.00 | 0.24 |
| 507 | 159923 | 大成中证100ETF | 102,373.68 | 14,298.00 | 0.43 |
| 508 | 515610 | 中银中证800ETF | 101,672.00 | 14,200.00 | 0.21 |
| 509 | 510270 | 中银上证国企100ETF | 97,376.00 | 13,600.00 | 0.81 |
| 510 | 004099 | 前海开源沪港深景气行业精选混合 | 95,944.00 | 13,400.00 | 0.27 |
| 511 | 001363 | 长城久惠混合 | 95,944.00 | 13,400.00 | 0.18 |
| 512 | 003845 | 汇安丰恒混合A | 87,352.00 | 12,200.00 | 0.05 |
| 513 | 003846 | 汇安丰恒混合C | 87,352.00 | 12,200.00 | 0.05 |
| 514 | 167601 | 国金沪深300指数增强 | 83,607.32 | 11,677.00 | 0.20 |
| 515 | 006457 | 平安估值优势混合A | 81,624.00 | 11,400.00 | 0.03 |
| 516 | 006458 | 平安估值优势混合C | 81,624.00 | 11,400.00 | 0.03 |
| 517 | 002952 | 建信多因子量化股票 | 78,760.00 | 11,000.00 | 0.65 |
| 518 | 002543 | 长城久益混合A | 71,600.00 | 10,000.00 | 0.20 |
| 519 | 002544 | 长城久益混合C | 71,600.00 | 10,000.00 | 0.20 |
| 520 | 009077 | 红土创新稳进混合A | 71,600.00 | 10,000.00 | 0.02 |
| 521 | 009078 | 红土创新稳进混合C | 71,600.00 | 10,000.00 | 0.02 |
| 522 | 160812 | 长盛同益成长回报(LOF) | 70,884.00 | 9,900.00 | 0.04 |
| 523 | 519615 | 银河君尚混合I | 68,736.00 | 9,600.00 | 0.01 |
| 524 | 519614 | 银河君尚混合C | 68,736.00 | 9,600.00 | 0.01 |
| 525 | 519613 | 银河君尚混合A | 68,736.00 | 9,600.00 | 0.01 |
| 526 | 009919 | 上银核心成长混合C | 67,304.00 | 9,400.00 | 0.37 |
| 527 | 009918 | 上银核心成长混合A | 67,304.00 | 9,400.00 | 0.37 |
| 528 | 090011 | 大成核心双动力混合 | 65,156.00 | 9,100.00 | 0.19 |
| 529 | 007484 | 信达澳银核心科技混合 | 62,864.80 | 8,780.00 | 0.00 |
| 530 | 009511 | 信达澳银研究优选混合 | 58,196.48 | 8,128.00 | 0.00 |
| 531 | 005260 | 银华稳健增利灵活配置混合发起式A | 56,069.96 | 7,831.00 | 0.16 |
| 532 | 005261 | 银华稳健增利灵活配置混合发起式C | 56,069.96 | 7,831.00 | 0.16 |
| 533 | 003475 | 前海联合沪深300指数A | 50,836.00 | 7,100.00 | 0.28 |
| 534 | 007039 | 前海联合沪深300指数C | 50,836.00 | 7,100.00 | 0.28 |
| 535 | 270010 | 广发沪深300ETF联接A | 45,108.00 | 6,300.00 | 0.00 |
| 536 | 002987 | 广发沪深300ETF联接C | 45,108.00 | 6,300.00 | 0.00 |
| 537 | 005960 | 博时量化价值股票A | 44,392.00 | 6,200.00 | 0.41 |
| 538 | 005961 | 博时量化价值股票C | 44,392.00 | 6,200.00 | 0.41 |
| 539 | 512920 | 新华MSCI中国A股国际ETF | 42,960.00 | 6,000.00 | 0.33 |
| 540 | 006525 | 前海开源MSCI中国A股指数C | 41,528.00 | 5,800.00 | 0.31 |
| 541 | 006524 | 前海开源MSCI中国A股指数A | 41,528.00 | 5,800.00 | 0.31 |
| 542 | 007839 | 汇添富中证长三角ETF联接A | 38,664.00 | 5,400.00 | 0.05 |
| 543 | 007840 | 汇添富中证长三角ETF联接C | 38,664.00 | 5,400.00 | 0.05 |
| 544 | 009438 | 信达澳银科技创新一年定开混合C | 36,100.72 | 5,042.00 | 0.01 |
| 545 | 009437 | 信达澳银科技创新一年定开混合A | 36,100.72 | 5,042.00 | 0.01 |
| 546 | 510370 | 兴业沪深300ETF | 35,800.00 | 5,000.00 | 0.28 |
| 547 | 515830 | 工银瑞信中证800ETF | 35,084.00 | 4,900.00 | 0.20 |
| 548 | 008179 | 同泰慧盈混合C | 35,084.00 | 4,900.00 | 0.02 |
| 549 | 008178 | 同泰慧盈混合A | 35,084.00 | 4,900.00 | 0.02 |
| 550 | 004485 | 泰达宏利业绩股票C | 34,368.00 | 4,800.00 | 0.26 |
| 551 | 004484 | 泰达宏利业绩股票A | 34,368.00 | 4,800.00 | 0.26 |
| 552 | 165810 | 东吴沪深300指数C | 29,356.00 | 4,100.00 | 0.40 |
| 553 | 165806 | 东吴沪深300指数A | 29,356.00 | 4,100.00 | 0.40 |
| 554 | 009155 | 海富通富盈混合C | 26,492.00 | 3,700.00 | 0.01 |
| 555 | 009154 | 海富通富盈混合A | 26,492.00 | 3,700.00 | 0.01 |
| 556 | 005405 | 中金金序量化蓝筹混合A | 25,060.00 | 3,500.00 | 0.72 |
| 557 | 005406 | 中金金序量化蓝筹混合C | 25,060.00 | 3,500.00 | 0.72 |
| 558 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 21,480.00 | 3,000.00 | 0.18 |
| 559 | 006293 | 华泰柏瑞MSCIETF联接C | 19,332.00 | 2,700.00 | 0.00 |
| 560 | 006286 | 华泰柏瑞MSCIETF联接A | 19,332.00 | 2,700.00 | 0.00 |
| 561 | 005869 | 平安MSCI中国A股国际ETF联接C | 18,616.00 | 2,600.00 | 0.01 |
| 562 | 005868 | 平安MSCI中国A股国际ETF联接A | 18,616.00 | 2,600.00 | 0.01 |
| 563 | 004270 | 汇添富民丰回报混合A | 15,036.00 | 2,100.00 | 0.01 |
| 564 | 004271 | 汇添富民丰回报混合C | 15,036.00 | 2,100.00 | 0.01 |
| 565 | 008908 | 添富中证国企一带一路ETF联接C | 12,172.00 | 1,700.00 | 0.01 |
| 566 | 008907 | 添富中证国企一带一路ETF联接A | 12,172.00 | 1,700.00 | 0.01 |
| 567 | 163805 | 中银策略混合 | 7,160.00 | 1,000.00 | 0.00 |
| 568 | 007135 | 广发中证100ETF联接A | 5,728.00 | 800.00 | 0.00 |
| 569 | 007136 | 广发中证100ETF联接C | 5,728.00 | 800.00 | 0.00 |
| 570 | 180003 | 银华-道琼斯88指数A | 3,780.48 | 528.00 | 0.00 |
| 571 | 006157 | 财通量化核心优选混合 | 2,864.00 | 400.00 | 0.03 |
| 572 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,148.00 | 300.00 | 0.00 |
| 573 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,148.00 | 300.00 | 0.00 |
| 574 | 040002 | 华安中国A股增强指数 | 1,432.00 | 200.00 | 0.00 |
| 575 | 006912 | 长城久泰沪深300指数C | 1,159.92 | 162.00 | 0.00 |
| 576 | 200002 | 长城久泰沪深300指数A | 1,159.92 | 162.00 | 0.00 |
