| 持有 宝钢股份(600019)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 391,556,719.93 | 66,029,801.00 | 0.30 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 315,312,100.73 | 53,172,361.00 | 1.89 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 254,988,487.85 | 42,999,745.00 | 2.09 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 254,988,487.85 | 42,999,745.00 | 2.09 |
| 5 | 000893 | 工银创新动力股票 | 208,143,000.00 | 35,100,000.00 | 3.50 |
| 6 | 510310 | 易方达沪深300发起式ETF | 147,309,626.53 | 24,841,421.00 | 0.30 |
| 7 | 515900 | 博时央企创新驱动ETF | 142,911,499.71 | 24,099,747.00 | 2.86 |
| 8 | 502023 | 鹏华钢铁分级 | 130,889,367.58 | 22,072,406.00 | 14.05 |
| 9 | 159919 | 嘉实沪深300ETF | 124,335,288.45 | 20,967,165.00 | 0.30 |
| 10 | 515210 | 国泰中证钢铁ETF | 121,169,480.86 | 20,433,302.00 | 9.86 |
| 11 | 510330 | 华夏沪深300ETF | 113,512,635.21 | 19,142,097.00 | 0.30 |
| 12 | 510180 | 华安上证180ETF | 92,651,986.33 | 15,624,281.00 | 0.49 |
| 13 | 009576 | 东方红智远三年持有混合 | 92,253,603.00 | 15,557,100.00 | 2.04 |
| 14 | 008682 | 富国中证红利指数增强C | 82,486,697.31 | 13,910,067.00 | 0.97 |
| 15 | 100032 | 富国中证红利指数增强A | 82,486,697.31 | 13,910,067.00 | 0.97 |
| 16 | 005443 | 国金量化多策略混合 | 67,334,782.34 | 11,354,938.00 | 1.65 |
| 17 | 512950 | 华夏中证央企ETF | 62,173,529.75 | 10,484,575.00 | 1.22 |
| 18 | 512960 | 博时央企结构调整ETF | 60,648,173.64 | 10,227,348.00 | 1.22 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 55,210,079.00 | 9,310,300.00 | 2.86 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 54,639,304.64 | 9,214,048.00 | 2.88 |
| 21 | 515080 | 招商中证红利ETF | 47,329,571.54 | 7,981,378.00 | 1.08 |
| 22 | 001112 | 东方红中国优势混合 | 45,203,797.00 | 7,622,900.00 | 2.15 |
| 23 | 010059 | 东方红鼎元3个月定开混合 | 43,941,300.00 | 7,410,000.00 | 2.67 |
| 24 | 515180 | 易方达中证红利ETF | 43,529,218.37 | 7,340,509.00 | 1.08 |
| 25 | 000386 | 景顺长城景颐双利债券C | 41,141,154.00 | 6,937,800.00 | 0.24 |
| 26 | 000385 | 景顺长城景颐双利债券A | 41,141,154.00 | 6,937,800.00 | 0.24 |
| 27 | 001751 | 华商信用增强债券A | 41,010,456.80 | 6,915,760.00 | 0.43 |
| 28 | 001752 | 华商信用增强债券C | 41,010,456.80 | 6,915,760.00 | 0.43 |
| 29 | 519702 | 交银趋势优先混合 | 39,823,709.62 | 6,715,634.00 | 0.68 |
| 30 | 001694 | 华安沪港深外延增长灵活配置混合 | 39,777,254.00 | 6,707,800.00 | 1.21 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 39,374,227.48 | 6,639,836.00 | 0.73 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 39,374,227.48 | 6,639,836.00 | 0.73 |
| 33 | 960010 | 工银核心价值混合H | 36,955,167.00 | 6,231,900.00 | 0.99 |
| 34 | 481001 | 工银核心价值混合A | 36,955,167.00 | 6,231,900.00 | 0.99 |
| 35 | 007801 | 大成中证红利指数C | 33,346,518.87 | 5,623,359.00 | 1.03 |
| 36 | 090010 | 大成中证红利指数A | 33,346,518.87 | 5,623,359.00 | 1.03 |
| 37 | 168203 | 中融国证钢铁行业指数分级 | 33,243,170.83 | 5,605,931.00 | 13.78 |
| 38 | 070011 | 嘉实策略混合 | 33,208,000.00 | 5,600,000.00 | 1.63 |
| 39 | 159959 | 银华中证央企结构调整ETF | 31,876,234.67 | 5,375,419.00 | 1.21 |
| 40 | 003396 | 东方红优享红利混合 | 31,820,973.00 | 5,366,100.00 | 2.43 |
| 41 | 009863 | 富国创新趋势股票 | 30,269,092.00 | 5,104,400.00 | 1.17 |
| 42 | 006879 | 华安智能生活混合 | 29,444,822.00 | 4,965,400.00 | 1.06 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 24,377,044.00 | 4,110,800.00 | 0.59 |
| 44 | 090003 | 大成蓝筹稳健混合 | 24,308,256.00 | 4,099,200.00 | 2.09 |
| 45 | 510210 | 富国上证综指ETF | 24,112,566.00 | 4,066,200.00 | 0.34 |
| 46 | 515330 | 天弘沪深300ETF | 23,763,478.76 | 4,007,332.00 | 0.30 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 21,719,751.70 | 3,662,690.00 | 1.63 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 21,719,751.70 | 3,662,690.00 | 1.63 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,485,576.00 | 3,623,200.00 | 2.81 |
| 50 | 005530 | 汇添富沪深300指数增强A | 20,192,836.00 | 3,405,200.00 | 0.63 |
| 51 | 010556 | 汇添富沪深300指数增强C | 20,192,836.00 | 3,405,200.00 | 0.63 |
| 52 | 519671 | 银河沪深300价值指数 | 16,799,025.84 | 2,832,888.00 | 0.71 |
| 53 | 100038 | 富国沪深300增强 | 16,459,308.00 | 2,775,600.00 | 0.17 |
| 54 | 515800 | 添富中证800ETF | 15,697,896.00 | 2,647,200.00 | 0.22 |
| 55 | 960005 | 上投摩根双息平衡混合H | 15,479,079.00 | 2,610,300.00 | 2.02 |
| 56 | 373010 | 上投摩根双息平衡混合A | 15,479,079.00 | 2,610,300.00 | 2.02 |
| 57 | 163827 | 中银产业债债券A | 14,355,539.69 | 2,420,833.00 | 0.44 |
| 58 | 008936 | 中银产业债债券C | 14,355,539.69 | 2,420,833.00 | 0.44 |
| 59 | 007460 | 华安成长创新混合 | 13,766,495.00 | 2,321,500.00 | 0.90 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 13,661,901.66 | 2,303,862.00 | 0.76 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 13,661,901.66 | 2,303,862.00 | 0.76 |
| 62 | 515380 | 泰康沪深300ETF | 12,597,692.00 | 2,124,400.00 | 0.30 |
| 63 | 010172 | 中银新回报混合C | 12,526,532.00 | 2,112,400.00 | 0.67 |
| 64 | 000190 | 中银新回报混合A | 12,526,532.00 | 2,112,400.00 | 0.67 |
| 65 | 005870 | 鹏华沪深300指数增强 | 12,458,514.90 | 2,100,930.00 | 1.27 |
| 66 | 002210 | 创金合信量化多因子股票A | 12,010,029.00 | 2,025,300.00 | 1.13 |
| 67 | 003865 | 创金合信量化多因子股票C | 12,010,029.00 | 2,025,300.00 | 1.13 |
| 68 | 006260 | 添富红利增长混合C | 11,944,799.00 | 2,014,300.00 | 1.37 |
| 69 | 006259 | 添富红利增长混合A | 11,944,799.00 | 2,014,300.00 | 1.37 |
| 70 | 001035 | 中银恒利半年定期开放债券 | 11,411,099.00 | 1,924,300.00 | 0.54 |
| 71 | 000480 | 东方红新动力混合 | 9,783,296.21 | 1,649,797.00 | 0.42 |
| 72 | 162202 | 泰达宏利周期混合 | 9,782,139.86 | 1,649,602.00 | 1.45 |
| 73 | 009822 | 鹏华招华一年持有期混合A | 9,727,572.00 | 1,640,400.00 | 0.25 |
| 74 | 009823 | 鹏华招华一年持有期混合C | 9,727,572.00 | 1,640,400.00 | 0.25 |
| 75 | 159925 | 南方沪深300ETF | 9,523,491.05 | 1,605,985.00 | 0.30 |
| 76 | 004716 | 信诚量化阿尔法股票 | 9,259,695.00 | 1,561,500.00 | 0.54 |
| 77 | 519001 | 银华价值优选混合 | 8,913,383.00 | 1,503,100.00 | 0.44 |
| 78 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,345,182.26 | 1,407,282.00 | 0.62 |
| 79 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,345,182.26 | 1,407,282.00 | 0.62 |
| 80 | 000368 | 汇添富沪深300安中指数 | 8,212,302.82 | 1,384,874.00 | 0.28 |
| 81 | 159974 | 富国央企创新ETF | 8,126,667.69 | 1,370,433.00 | 2.87 |
| 82 | 007471 | 博道叁佰智航股票C | 7,686,466.00 | 1,296,200.00 | 0.70 |
| 83 | 007470 | 博道叁佰智航股票A | 7,686,466.00 | 1,296,200.00 | 0.70 |
| 84 | 009346 | 中银顺兴回报一年持有期混合C | 7,609,376.00 | 1,283,200.00 | 0.84 |
| 85 | 009345 | 中银顺兴回报一年持有期混合A | 7,609,376.00 | 1,283,200.00 | 0.84 |
| 86 | 001564 | 东方红京东大数据混合 | 7,325,340.86 | 1,235,302.00 | 0.33 |
| 87 | 510160 | 中证南方小康产业指数ETF | 7,192,989.19 | 1,212,983.00 | 3.04 |
| 88 | 160638 | 鹏华一带一路分级 | 7,178,265.00 | 1,210,500.00 | 2.09 |
| 89 | 040023 | 华安可转债债券B | 7,116,000.00 | 1,200,000.00 | 0.19 |
| 90 | 040022 | 华安可转债债券A | 7,116,000.00 | 1,200,000.00 | 0.19 |
| 91 | 510360 | 广发沪深300ETF | 7,064,747.01 | 1,191,357.00 | 0.30 |
| 92 | 510350 | 工银瑞信沪深300ETF | 6,937,275.73 | 1,169,861.00 | 0.30 |
| 93 | 515890 | 博时红利ETF | 6,782,141.00 | 1,143,700.00 | 1.08 |
| 94 | 200002 | 长城久泰沪深300指数A | 6,738,644.45 | 1,136,365.00 | 0.82 |
| 95 | 006912 | 长城久泰沪深300指数C | 6,738,644.45 | 1,136,365.00 | 0.82 |
| 96 | 002768 | 华安安进灵活配置混合 | 6,683,703.00 | 1,127,100.00 | 2.38 |
| 97 | 002501 | 银华远景债券 | 6,508,768.00 | 1,097,600.00 | 0.17 |
| 98 | 001476 | 中银智能制造股票 | 6,392,540.00 | 1,078,000.00 | 0.42 |
| 99 | 002962 | 中欧双利债券C | 5,930,000.00 | 1,000,000.00 | 0.19 |
| 100 | 002961 | 中欧双利债券A | 5,930,000.00 | 1,000,000.00 | 0.19 |
| 101 | 002056 | 中银新财富混合C | 5,859,433.00 | 988,100.00 | 0.96 |
| 102 | 002054 | 中银新财富混合A | 5,859,433.00 | 988,100.00 | 0.96 |
| 103 | 002315 | 创金合信沪深300增强C | 5,241,527.00 | 883,900.00 | 1.61 |
| 104 | 002310 | 创金合信沪深300增强A | 5,241,527.00 | 883,900.00 | 1.61 |
| 105 | 515660 | 国联安沪深300ETF | 5,184,006.00 | 874,200.00 | 0.30 |
| 106 | 008593 | 天弘沪深300指数增强C | 5,167,402.00 | 871,400.00 | 0.28 |
| 107 | 008592 | 天弘沪深300指数增强A | 5,167,402.00 | 871,400.00 | 0.28 |
| 108 | 515150 | 富国中证国企一带一路ETF | 5,064,813.00 | 854,100.00 | 0.80 |
| 109 | 040002 | 华安中国A股增强指数 | 4,842,438.00 | 816,600.00 | 0.49 |
| 110 | 000477 | 广发主题领先混合 | 4,789,068.00 | 807,600.00 | 1.18 |
| 111 | 004902 | 富国丰利增强债券 | 4,405,990.00 | 743,000.00 | 0.13 |
| 112 | 006937 | 工银沪深300指数C | 4,281,382.91 | 721,987.00 | 0.28 |
| 113 | 481009 | 工银沪深300指数A | 4,281,382.91 | 721,987.00 | 0.28 |
| 114 | 007044 | 博道沪深300增强A | 4,257,740.00 | 718,000.00 | 0.80 |
| 115 | 007045 | 博道沪深300增强C | 4,257,740.00 | 718,000.00 | 0.80 |
| 116 | 005632 | 鹏华量化先锋混合 | 4,100,002.00 | 691,400.00 | 0.35 |
| 117 | 510760 | 国泰上证综合ETF | 4,093,218.08 | 690,256.00 | 0.44 |
| 118 | 003092 | 华商丰利增强定期开放债券A | 4,020,540.00 | 678,000.00 | 0.36 |
| 119 | 003093 | 华商丰利增强定期开放债券C | 4,020,540.00 | 678,000.00 | 0.36 |
| 120 | 510380 | 国寿安保沪深300ETF | 3,942,240.28 | 664,796.00 | 0.30 |
| 121 | 512650 | 添富中证长三角ETF | 3,809,432.00 | 642,400.00 | 0.88 |
| 122 | 512910 | 广发中证100ETF | 3,717,908.38 | 626,966.00 | 0.53 |
| 123 | 000054 | 鹏华双债增利债券 | 3,705,182.60 | 624,820.00 | 0.25 |
| 124 | 481004 | 工银稳健成长混合A | 3,694,983.00 | 623,100.00 | 0.69 |
| 125 | 960023 | 工银稳健成长混合H | 3,694,983.00 | 623,100.00 | 0.69 |
| 126 | 005521 | 华安红利精选混合 | 3,636,276.00 | 613,200.00 | 2.38 |
| 127 | 151002 | 银河收益混合 | 3,558,000.00 | 600,000.00 | 0.49 |
| 128 | 000006 | 西部利得量化成长混合 | 3,546,140.00 | 598,000.00 | 0.06 |
| 129 | 000572 | 中银多策略混合A | 3,527,757.00 | 594,900.00 | 0.67 |
| 130 | 010167 | 中银多策略混合C | 3,527,757.00 | 594,900.00 | 0.67 |
| 131 | 007832 | 博道伍佰智航股票C | 3,480,317.00 | 586,900.00 | 0.28 |
| 132 | 007831 | 博道伍佰智航股票A | 3,480,317.00 | 586,900.00 | 0.28 |
| 133 | 510170 | 国联安商品ETF | 3,439,993.00 | 580,100.00 | 1.91 |
| 134 | 519778 | 交银经济新动力混合 | 3,321,393.00 | 560,100.00 | 0.12 |
| 135 | 519300 | 大成沪深300指数A | 3,316,364.36 | 559,252.00 | 0.28 |
| 136 | 007096 | 大成沪深300指数C | 3,316,364.36 | 559,252.00 | 0.28 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 3,286,406.00 | 554,200.00 | 0.47 |
| 138 | 007144 | 国投瑞银沪深300指数量化增强C | 3,212,281.00 | 541,700.00 | 0.26 |
| 139 | 007143 | 国投瑞银沪深300指数量化增强A | 3,212,281.00 | 541,700.00 | 0.26 |
| 140 | 162209 | 泰达宏利市值优选混合 | 3,157,132.00 | 532,400.00 | 0.41 |
| 141 | 005850 | 财通量化价值优选混合 | 3,098,116.64 | 522,448.00 | 0.52 |
| 142 | 005867 | 国泰沪深300指数C | 3,033,948.11 | 511,627.00 | 0.28 |
| 143 | 020011 | 国泰沪深300指数A | 3,033,948.11 | 511,627.00 | 0.28 |
| 144 | 673101 | 西部利得沪深300指数增强C | 3,024,300.00 | 510,000.00 | 0.31 |
| 145 | 673100 | 西部利得沪深300指数增强A | 3,024,300.00 | 510,000.00 | 0.31 |
| 146 | 005078 | 富国宝利增强债券 | 3,000,580.00 | 506,000.00 | 0.05 |
| 147 | 001306 | 中欧永裕混合A | 2,973,895.00 | 501,500.00 | 0.96 |
| 148 | 001307 | 中欧永裕混合C | 2,973,895.00 | 501,500.00 | 0.96 |
| 149 | 519180 | 万家180指数 | 2,958,014.46 | 498,822.00 | 0.47 |
| 150 | 002561 | 东吴安鑫量化混合 | 2,936,536.00 | 495,200.00 | 2.45 |
| 151 | 110030 | 易方达沪深300量化增强 | 2,864,783.00 | 483,100.00 | 0.36 |
| 152 | 160323 | 华夏磐泰混合(LOF) | 2,681,546.00 | 452,200.00 | 0.11 |
| 153 | 161607 | 融通巨潮100指数(LOF)A | 2,673,244.00 | 450,800.00 | 0.58 |
| 154 | 004874 | 融通巨潮100指数(LOF)C | 2,673,244.00 | 450,800.00 | 0.58 |
| 155 | 512750 | 嘉实基本面50ETF | 2,663,346.83 | 449,131.00 | 1.71 |
| 156 | 000916 | 前海开源股息率100强股票 | 2,626,990.00 | 443,000.00 | 1.04 |
| 157 | 080005 | 长盛量化红利混合 | 2,610,979.00 | 440,300.00 | 1.10 |
| 158 | 510130 | 中盘ETF | 2,559,981.00 | 431,700.00 | 1.22 |
| 159 | 515160 | 招商MSCI中国A股国际通ETF | 2,526,773.00 | 426,100.00 | 0.36 |
| 160 | 006600 | 人保沪深300指数 | 2,486,449.00 | 419,300.00 | 0.29 |
| 161 | 162213 | 泰达宏利沪深300指数增强A | 2,481,112.00 | 418,400.00 | 0.39 |
| 162 | 003548 | 泰达宏利沪深300指数增强C | 2,481,112.00 | 418,400.00 | 0.39 |
| 163 | 008955 | 交银创新领航混合 | 2,453,834.00 | 413,800.00 | 0.11 |
| 164 | 470007 | 汇添富上证综合指数 | 2,449,416.15 | 413,055.00 | 0.28 |
| 165 | 000176 | 嘉实沪深300指数研究增强 | 2,439,602.00 | 411,400.00 | 0.17 |
| 166 | 009621 | 中欧心益稳健6个月混合A | 2,372,000.00 | 400,000.00 | 0.38 |
| 167 | 009622 | 中欧心益稳健6个月混合C | 2,372,000.00 | 400,000.00 | 0.38 |
| 168 | 007894 | 平安估值精选混合C | 2,372,000.00 | 400,000.00 | 1.72 |
| 169 | 007893 | 平安估值精选混合A | 2,372,000.00 | 400,000.00 | 1.72 |
| 170 | 002796 | 景顺长城景盈双利债券A | 2,363,698.00 | 398,600.00 | 0.11 |
| 171 | 002797 | 景顺长城景盈双利债券C | 2,363,698.00 | 398,600.00 | 0.11 |
| 172 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,307,956.00 | 389,200.00 | 0.14 |
| 173 | 050002 | 博时沪深300指数A | 2,268,225.00 | 382,500.00 | 0.04 |
| 174 | 002385 | 博时沪深300指数C | 2,268,225.00 | 382,500.00 | 0.04 |
| 175 | 960022 | 博时沪深300指数R | 2,268,225.00 | 382,500.00 | 0.04 |
| 176 | 515110 | 易方达中证国企一带一路ETF | 2,175,426.43 | 366,851.00 | 0.79 |
| 177 | 002833 | 华夏新锦绣混合A | 2,170,973.00 | 366,100.00 | 0.26 |
| 178 | 002834 | 华夏新锦绣混合C | 2,170,973.00 | 366,100.00 | 0.26 |
| 179 | 002837 | 华夏网购精选混合A | 2,109,301.00 | 355,700.00 | 0.50 |
| 180 | 007939 | 华夏网购精选混合C | 2,109,301.00 | 355,700.00 | 0.50 |
| 181 | 007317 | 交银可转债债券C | 2,032,211.00 | 342,700.00 | 0.88 |
| 182 | 007316 | 交银可转债债券A | 2,032,211.00 | 342,700.00 | 0.88 |
| 183 | 005114 | 平安沪深300指数量化增强C | 1,976,469.00 | 333,300.00 | 0.55 |
| 184 | 005113 | 平安沪深300指数量化增强A | 1,976,469.00 | 333,300.00 | 0.55 |
| 185 | 009031 | 工银聚和一年定开混合A | 1,956,900.00 | 330,000.00 | 1.25 |
| 186 | 009032 | 工银聚和一年定开混合C | 1,956,900.00 | 330,000.00 | 1.25 |
| 187 | 007127 | 博道远航混合C | 1,884,554.00 | 317,800.00 | 0.18 |
| 188 | 007126 | 博道远航混合A | 1,884,554.00 | 317,800.00 | 0.18 |
| 189 | 163808 | 中银中证100指数增强 | 1,866,556.45 | 314,765.00 | 0.49 |
| 190 | 006160 | 博道启航混合A | 1,860,241.00 | 313,700.00 | 0.47 |
| 191 | 006161 | 博道启航混合C | 1,860,241.00 | 313,700.00 | 0.47 |
| 192 | 501060 | 中金中证优选300指数(LOF)A | 1,859,055.00 | 313,500.00 | 0.78 |
| 193 | 501061 | 中金中证优选300指数(LOF)C | 1,859,055.00 | 313,500.00 | 0.78 |
| 194 | 519116 | 浦银安盛沪深300指数增强 | 1,858,462.00 | 313,400.00 | 0.40 |
| 195 | 510390 | 平安沪深300ETF | 1,778,039.34 | 299,838.00 | 0.30 |
| 196 | 510030 | 价值ETF | 1,774,256.00 | 299,200.00 | 1.15 |
| 197 | 167503 | 安信一带一路分级 | 1,741,048.00 | 293,600.00 | 2.10 |
| 198 | 008319 | 博道久航混合C | 1,697,166.00 | 286,200.00 | 0.41 |
| 199 | 008318 | 博道久航混合A | 1,697,166.00 | 286,200.00 | 0.41 |
| 200 | 510010 | 治理ETF | 1,630,340.83 | 274,931.00 | 0.75 |
| 201 | 004512 | 海富通沪深300指数增强C | 1,601,693.00 | 270,100.00 | 1.07 |
| 202 | 004513 | 海富通沪深300指数增强A | 1,601,693.00 | 270,100.00 | 1.07 |
| 203 | 510060 | 上证中央企业50ETF | 1,595,626.61 | 269,077.00 | 1.42 |
| 204 | 540012 | 汇丰晋信恒生龙头指数A | 1,592,548.94 | 268,558.00 | 0.67 |
| 205 | 001149 | 汇丰晋信恒生龙头指数C | 1,592,548.94 | 268,558.00 | 0.67 |
| 206 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,564,334.00 | 263,800.00 | 0.52 |
| 207 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,564,334.00 | 263,800.00 | 0.52 |
| 208 | 000199 | 国泰量化策略收益混合 | 1,555,439.00 | 262,300.00 | 1.20 |
| 209 | 002872 | 华夏智胜价值成长股票C | 1,536,463.00 | 259,100.00 | 0.14 |
| 210 | 002871 | 华夏智胜价值成长股票A | 1,536,463.00 | 259,100.00 | 0.14 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 1,525,789.00 | 257,300.00 | 0.35 |
| 212 | 180026 | 银华信用双利债券C | 1,459,373.00 | 246,100.00 | 0.15 |
| 213 | 180025 | 银华信用双利债券A | 1,459,373.00 | 246,100.00 | 0.15 |
| 214 | 009059 | 南方沪深300增强A | 1,446,327.00 | 243,900.00 | 0.85 |
| 215 | 009060 | 南方沪深300增强C | 1,446,327.00 | 243,900.00 | 0.85 |
| 216 | 001722 | 工银银和利混合 | 1,429,723.00 | 241,100.00 | 0.36 |
| 217 | 004881 | 中银量化价值混合A | 1,428,537.00 | 240,900.00 | 0.68 |
| 218 | 010311 | 中银量化价值混合C | 1,428,537.00 | 240,900.00 | 0.68 |
| 219 | 006121 | 华安双核驱动混合 | 1,400,073.00 | 236,100.00 | 2.38 |
| 220 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,328,320.00 | 224,000.00 | 0.91 |
| 221 | 003184 | 中证财通可持续发展100指数C | 1,311,668.56 | 221,192.00 | 1.96 |
| 222 | 000042 | 中证财通可持续发展100指数A | 1,311,668.56 | 221,192.00 | 1.96 |
| 223 | 007657 | 东方红中证竞争力指数A | 1,302,228.00 | 219,600.00 | 0.28 |
| 224 | 007658 | 东方红中证竞争力指数C | 1,302,228.00 | 219,600.00 | 0.28 |
| 225 | 007539 | 永赢沪深300指数C | 1,281,473.00 | 216,100.00 | 0.28 |
| 226 | 007538 | 永赢沪深300指数A | 1,281,473.00 | 216,100.00 | 0.28 |
| 227 | 000656 | 前海开源沪深300指数 | 1,235,070.75 | 208,275.00 | 0.28 |
| 228 | 005152 | 农银汇理沪深300指数C | 1,229,935.37 | 207,409.00 | 0.29 |
| 229 | 660008 | 农银汇理沪深300指数A | 1,229,935.37 | 207,409.00 | 0.29 |
| 230 | 320010 | 诺安中证100指数A | 1,224,711.04 | 206,528.00 | 0.51 |
| 231 | 010351 | 诺安中证100指数C | 1,224,711.04 | 206,528.00 | 0.51 |
| 232 | 512530 | 建信沪深300红利ETF | 1,217,310.40 | 205,280.00 | 2.17 |
| 233 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,208,534.00 | 203,800.00 | 1.68 |
| 234 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,208,534.00 | 203,800.00 | 1.68 |
| 235 | 009999 | 东方中国红利混合 | 1,186,000.00 | 200,000.00 | 3.09 |
| 236 | 005121 | 富国兴利增强债券 | 1,183,035.00 | 199,500.00 | 0.04 |
| 237 | 512990 | 华夏MSCI中国A股国际通ETF | 1,169,431.58 | 197,206.00 | 0.34 |
| 238 | 001980 | 中欧量化驱动混合 | 1,137,967.00 | 191,900.00 | 0.06 |
| 239 | 519100 | 长盛中证100指数 | 1,115,942.98 | 188,186.00 | 0.51 |
| 240 | 410008 | 华富中证100指数 | 1,105,844.19 | 186,483.00 | 0.51 |
| 241 | 512160 | MSCI中国A股国际通ETF | 1,090,639.67 | 183,919.00 | 0.36 |
| 242 | 003015 | 中金沪深300指数A | 1,057,912.00 | 178,400.00 | 0.31 |
| 243 | 003579 | 中金沪深300指数C | 1,057,912.00 | 178,400.00 | 0.31 |
| 244 | 006399 | 宝盈祥颐定期开放混合C | 1,055,540.00 | 178,000.00 | 0.37 |
| 245 | 006398 | 宝盈祥颐定期开放混合A | 1,055,540.00 | 178,000.00 | 0.37 |
| 246 | 515390 | 华安沪深300ETF | 1,046,645.00 | 176,500.00 | 0.29 |
| 247 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,041,901.00 | 175,700.00 | 0.13 |
| 248 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,041,901.00 | 175,700.00 | 0.13 |
| 249 | 010352 | 诺安沪深300指数增强C | 1,027,669.00 | 173,300.00 | 0.35 |
| 250 | 320014 | 诺安沪深300指数增强A | 1,027,669.00 | 173,300.00 | 0.35 |
| 251 | 460009 | 华泰柏瑞量化先行混合A | 1,016,995.00 | 171,500.00 | 0.24 |
| 252 | 010246 | 华泰柏瑞量化先行混合C | 1,016,995.00 | 171,500.00 | 0.24 |
| 253 | 003957 | 安信量化沪深300增强A | 1,014,623.00 | 171,100.00 | 0.77 |
| 254 | 003958 | 安信量化沪深300增强C | 1,014,623.00 | 171,100.00 | 0.77 |
| 255 | 165309 | 建信沪深300指数(LOF) | 1,000,651.92 | 168,744.00 | 0.28 |
| 256 | 166007 | 中欧互通精选混合A | 992,682.00 | 167,400.00 | 0.22 |
| 257 | 001884 | 中欧互通精选混合E | 992,682.00 | 167,400.00 | 0.22 |
| 258 | 007063 | 长盛研发回报混合 | 989,717.00 | 166,900.00 | 1.46 |
| 259 | 008091 | 中信保诚红利精选混合A | 939,312.00 | 158,400.00 | 1.20 |
| 260 | 008092 | 中信保诚红利精选混合C | 939,312.00 | 158,400.00 | 1.20 |
| 261 | 001291 | 大摩量化多策略股票 | 908,476.00 | 153,200.00 | 0.74 |
| 262 | 515990 | 添富中证国企一带一路ETF | 890,686.00 | 150,200.00 | 0.80 |
| 263 | 960041 | 华泰柏瑞量化增强混合H | 890,093.00 | 150,100.00 | 0.06 |
| 264 | 000172 | 华泰柏瑞量化增强混合A | 890,093.00 | 150,100.00 | 0.06 |
| 265 | 010234 | 华泰柏瑞量化增强混合C | 890,093.00 | 150,100.00 | 0.06 |
| 266 | 003849 | 中银广利混合C | 871,710.00 | 147,000.00 | 0.19 |
| 267 | 003848 | 中银广利混合A | 871,710.00 | 147,000.00 | 0.19 |
| 268 | 001244 | 华泰柏瑞量化智慧混合A | 864,594.00 | 145,800.00 | 0.35 |
| 269 | 006104 | 华泰柏瑞量化智慧混合C | 864,594.00 | 145,800.00 | 0.35 |
| 270 | 009102 | 鹏扬红利优选混合A | 845,025.00 | 142,500.00 | 0.63 |
| 271 | 009103 | 鹏扬红利优选混合C | 845,025.00 | 142,500.00 | 0.63 |
| 272 | 510090 | 责任ETF | 832,572.00 | 140,400.00 | 1.29 |
| 273 | 213010 | 宝盈中证100指数增强A | 827,235.00 | 139,500.00 | 0.50 |
| 274 | 007580 | 宝盈中证100指数增强C | 827,235.00 | 139,500.00 | 0.50 |
| 275 | 005233 | 广发睿毅领先混合 | 823,677.00 | 138,900.00 | 0.02 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 818,933.00 | 138,100.00 | 0.28 |
| 277 | 501045 | 汇添富沪深300指数(LOF)C | 818,933.00 | 138,100.00 | 0.28 |
| 278 | 161811 | 银华沪深300指数分级 | 815,493.60 | 137,520.00 | 0.94 |
| 279 | 166802 | 浙商沪深300指数增强(LOF) | 806,385.12 | 135,984.00 | 0.53 |
| 280 | 161039 | 富国中证1000指数增强(LOF) | 802,922.00 | 135,400.00 | 0.02 |
| 281 | 005918 | 天弘沪深300ETF联接C | 784,539.00 | 132,300.00 | 0.01 |
| 282 | 000961 | 天弘沪深300ETF联接A | 784,539.00 | 132,300.00 | 0.01 |
| 283 | 005691 | 南方中证100指数C | 776,237.00 | 130,900.00 | 0.48 |
| 284 | 202211 | 南方中证100指数A | 776,237.00 | 130,900.00 | 0.48 |
| 285 | 006141 | 广发集嘉债券C | 770,900.00 | 130,000.00 | 0.04 |
| 286 | 006140 | 广发集嘉债券A | 770,900.00 | 130,000.00 | 0.04 |
| 287 | 004190 | 招商沪深300指数A | 757,854.00 | 127,800.00 | 0.12 |
| 288 | 004191 | 招商沪深300指数C | 757,854.00 | 127,800.00 | 0.12 |
| 289 | 002305 | 光大保德信风格轮动混合A | 741,250.00 | 125,000.00 | 0.70 |
| 290 | 007499 | 光大保德信风格轮动混合C | 741,250.00 | 125,000.00 | 0.70 |
| 291 | 585001 | 东吴中证新兴产业指数 | 732,355.00 | 123,500.00 | 1.73 |
| 292 | 007276 | 银河沪深300指数增强C | 724,053.00 | 122,100.00 | 0.50 |
| 293 | 007275 | 银河沪深300指数增强A | 724,053.00 | 122,100.00 | 0.50 |
| 294 | 004280 | 国寿安保稳荣混合C | 708,042.00 | 119,400.00 | 0.14 |
| 295 | 004279 | 国寿安保稳荣混合A | 708,042.00 | 119,400.00 | 0.14 |
| 296 | 002307 | 银华多元视野灵活配置混合 | 668,904.00 | 112,800.00 | 0.61 |
| 297 | 006939 | 鹏华沪深300指数(LOF)C | 666,265.15 | 112,355.00 | 0.06 |
| 298 | 160615 | 鹏华沪深300指数(LOF)A | 666,265.15 | 112,355.00 | 0.06 |
| 299 | 002802 | 广发东财大数据混合 | 660,602.00 | 111,400.00 | 0.51 |
| 300 | 005082 | 诺德量化蓝筹混合A | 655,858.00 | 110,600.00 | 1.54 |
| 301 | 005083 | 诺德量化蓝筹混合C | 655,858.00 | 110,600.00 | 1.54 |
| 302 | 006291 | 南方养老2035混合(FOF)C | 617,906.00 | 104,200.00 | 0.08 |
| 303 | 006290 | 南方养老2035混合(FOF)A | 617,906.00 | 104,200.00 | 0.08 |
| 304 | 002801 | 泓德泓信混合 | 613,755.00 | 103,500.00 | 0.15 |
| 305 | 005178 | 华夏睿磐泰利混合C | 612,569.00 | 103,300.00 | 0.03 |
| 306 | 005177 | 华夏睿磐泰利混合A | 612,569.00 | 103,300.00 | 0.03 |
| 307 | 005658 | 华夏沪深300ETF联接C | 595,372.00 | 100,400.00 | 0.01 |
| 308 | 000051 | 华夏沪深300ETF联接A | 595,372.00 | 100,400.00 | 0.01 |
| 309 | 005492 | 农银研究驱动混合 | 582,919.00 | 98,300.00 | 1.01 |
| 310 | 005248 | 新华沪深300指数增强A | 578,175.00 | 97,500.00 | 0.58 |
| 311 | 008184 | 新华沪深300指数增强C | 578,175.00 | 97,500.00 | 0.58 |
| 312 | 160807 | 长盛沪深300指数(LOF) | 576,324.84 | 97,188.00 | 0.27 |
| 313 | 007505 | 华夏中证AH经济蓝筹股票指数A | 573,792.73 | 96,761.00 | 0.74 |
| 314 | 007506 | 华夏中证AH经济蓝筹股票指数C | 573,792.73 | 96,761.00 | 0.74 |
| 315 | 006532 | 华泰柏瑞量化阿尔法混合C | 569,873.00 | 96,100.00 | 0.37 |
| 316 | 005055 | 华泰柏瑞量化阿尔法混合A | 569,873.00 | 96,100.00 | 0.37 |
| 317 | 180015 | 银华增强收益债券 | 561,571.00 | 94,700.00 | 0.13 |
| 318 | 450008 | 国富沪深300指数增强 | 552,676.00 | 93,200.00 | 0.16 |
| 319 | 512380 | 银华MSCI中国A股ETF | 539,481.75 | 90,975.00 | 0.35 |
| 320 | 006034 | 富国MSCI中国A股国际通指数增强 | 537,851.00 | 90,700.00 | 0.29 |
| 321 | 673020 | 西部利得成长精选混合 | 524,805.00 | 88,500.00 | 0.28 |
| 322 | 008705 | 广发高股息优享混合C | 518,875.00 | 87,500.00 | 0.18 |
| 323 | 008704 | 广发高股息优享混合A | 518,875.00 | 87,500.00 | 0.18 |
| 324 | 008412 | 长盛竞争优势股票A | 511,166.00 | 86,200.00 | 0.56 |
| 325 | 008413 | 长盛竞争优势股票C | 511,166.00 | 86,200.00 | 0.56 |
| 326 | 002573 | 建信汇利灵活配置混合 | 500,492.00 | 84,400.00 | 0.97 |
| 327 | 003379 | 信诚至选混合A | 498,713.00 | 84,100.00 | 0.08 |
| 328 | 003380 | 信诚至选混合C | 498,713.00 | 84,100.00 | 0.08 |
| 329 | 004695 | 东兴未来价值混合A | 489,818.00 | 82,600.00 | 0.36 |
| 330 | 007550 | 东兴未来价值混合C | 489,818.00 | 82,600.00 | 0.36 |
| 331 | 398031 | 中海蓝筹混合 | 483,888.00 | 81,600.00 | 1.44 |
| 332 | 560006 | 益民核心增长混合 | 477,365.00 | 80,500.00 | 0.77 |
| 333 | 005040 | 鹏扬景兴混合C | 474,400.00 | 80,000.00 | 0.25 |
| 334 | 005039 | 鹏扬景兴混合A | 474,400.00 | 80,000.00 | 0.25 |
| 335 | 005347 | 诺德量化优选混合 | 473,214.00 | 79,800.00 | 0.30 |
| 336 | 007793 | 嘉实央企创新驱动ETF联接C | 457,796.00 | 77,200.00 | 0.10 |
| 337 | 007792 | 嘉实央企创新驱动ETF联接A | 457,796.00 | 77,200.00 | 0.10 |
| 338 | 006243 | 中银双息回报混合 | 438,820.00 | 74,000.00 | 0.25 |
| 339 | 515360 | 方正富邦沪深300ETF | 435,262.00 | 73,400.00 | 0.30 |
| 340 | 007502 | 前海开源裕和混合C | 426,367.00 | 71,900.00 | 0.14 |
| 341 | 004218 | 前海开源裕和混合A | 426,367.00 | 71,900.00 | 0.14 |
| 342 | 515810 | 易方达中证800ETF | 421,030.00 | 71,000.00 | 0.22 |
| 343 | 004764 | 中科沃土沃嘉混合C | 415,100.00 | 70,000.00 | 0.10 |
| 344 | 004763 | 中科沃土沃嘉混合A | 415,100.00 | 70,000.00 | 0.10 |
| 345 | 700002 | 平安深证300指数增强 | 407,984.00 | 68,800.00 | 0.53 |
| 346 | 515670 | 中银中证100ETF | 403,240.00 | 68,000.00 | 0.54 |
| 347 | 008978 | 银华长丰混合发起式 | 401,461.00 | 67,700.00 | 0.23 |
| 348 | 003432 | 信诚至瑞混合A | 396,124.00 | 66,800.00 | 0.11 |
| 349 | 003433 | 信诚至瑞混合C | 396,124.00 | 66,800.00 | 0.11 |
| 350 | 512180 | 建信MSCI中国A股国际通ETF | 396,124.00 | 66,800.00 | 0.35 |
| 351 | 005251 | 银华多元动力灵活配置混合 | 390,787.00 | 65,900.00 | 0.92 |
| 352 | 002495 | 前海开源量化优选混合A | 385,450.00 | 65,000.00 | 0.90 |
| 353 | 002496 | 前海开源量化优选混合C | 385,450.00 | 65,000.00 | 0.90 |
| 354 | 515310 | 添富沪深300ETF | 380,113.00 | 64,100.00 | 0.30 |
| 355 | 004735 | 中欧瑾灵灵活配置混合C | 378,334.00 | 63,800.00 | 0.76 |
| 356 | 004734 | 中欧瑾灵灵活配置混合A | 378,334.00 | 63,800.00 | 0.76 |
| 357 | 519613 | 银河君尚混合A | 364,102.00 | 61,400.00 | 1.43 |
| 358 | 519615 | 银河君尚混合I | 364,102.00 | 61,400.00 | 1.43 |
| 359 | 519614 | 银河君尚混合C | 364,102.00 | 61,400.00 | 1.43 |
| 360 | 005075 | 富国研究量化精选混合 | 359,358.00 | 60,600.00 | 0.15 |
| 361 | 009840 | 东财量化精选混合A | 354,614.00 | 59,800.00 | 0.25 |
| 362 | 009841 | 东财量化精选混合C | 354,614.00 | 59,800.00 | 0.25 |
| 363 | 159944 | 广发中证全指原材料ETF | 352,075.96 | 59,372.00 | 1.86 |
| 364 | 515350 | 民生加银沪深300ETF | 339,196.00 | 57,200.00 | 0.29 |
| 365 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 324,786.10 | 54,770.00 | 0.34 |
| 366 | 001074 | 华泰柏瑞量化驱动混合A | 321,406.00 | 54,200.00 | 0.08 |
| 367 | 006531 | 华泰柏瑞量化驱动混合C | 321,406.00 | 54,200.00 | 0.08 |
| 368 | 162509 | 国联安双禧中证100指数 | 319,140.74 | 53,818.00 | 0.50 |
| 369 | 162216 | 泰达宏利500指数增强(LOF) | 318,441.00 | 53,700.00 | 0.14 |
| 370 | 002057 | 中银新机遇混合A | 317,848.00 | 53,600.00 | 0.26 |
| 371 | 002058 | 中银新机遇混合C | 317,848.00 | 53,600.00 | 0.26 |
| 372 | 001654 | 国联安添鑫灵活配置混合C | 314,883.00 | 53,100.00 | 0.75 |
| 373 | 001359 | 国联安添鑫灵活配置混合A | 314,883.00 | 53,100.00 | 0.75 |
| 374 | 460300 | 华泰柏瑞沪深300ETF联接A | 304,802.00 | 51,400.00 | 0.01 |
| 375 | 006131 | 华泰柏瑞沪深300ETF联接C | 304,802.00 | 51,400.00 | 0.01 |
| 376 | 162307 | 海富通中证100指数(LOF)A | 303,918.43 | 51,251.00 | 0.56 |
| 377 | 010224 | 海富通中证100指数(LOF)C | 303,918.43 | 51,251.00 | 0.56 |
| 378 | 007339 | 易方达沪深300ETF联接C | 303,616.00 | 51,200.00 | 0.00 |
| 379 | 110020 | 易方达沪深300ETF联接A | 303,616.00 | 51,200.00 | 0.00 |
| 380 | 002987 | 广发沪深300ETF联接C | 298,279.00 | 50,300.00 | 0.01 |
| 381 | 270010 | 广发沪深300ETF联接A | 298,279.00 | 50,300.00 | 0.01 |
| 382 | 040037 | 华安安心收益债券B | 296,500.00 | 50,000.00 | 0.41 |
| 383 | 040036 | 华安安心收益债券A | 296,500.00 | 50,000.00 | 0.41 |
| 384 | 005080 | 海富通量化多因子混合C | 294,721.00 | 49,700.00 | 0.14 |
| 385 | 005081 | 海富通量化多因子混合A | 294,721.00 | 49,700.00 | 0.14 |
| 386 | 006336 | 泓德量化精选混合 | 291,163.00 | 49,100.00 | 0.14 |
| 387 | 004721 | 华夏睿磐泰茂混合C | 287,012.00 | 48,400.00 | 0.02 |
| 388 | 004720 | 华夏睿磐泰茂混合A | 287,012.00 | 48,400.00 | 0.02 |
| 389 | 005636 | 博时量化多策略股票C | 283,454.00 | 47,800.00 | 0.04 |
| 390 | 005635 | 博时量化多策略股票A | 283,454.00 | 47,800.00 | 0.04 |
| 391 | 002063 | 国泰沪深300指数增强C | 278,117.00 | 46,900.00 | 0.25 |
| 392 | 000512 | 国泰沪深300指数增强A | 278,117.00 | 46,900.00 | 0.25 |
| 393 | 165515 | 信诚沪深300指数分级 | 275,240.95 | 46,415.00 | 0.29 |
| 394 | 000072 | 华安稳健回报混合 | 266,850.00 | 45,000.00 | 0.22 |
| 395 | 000894 | 中欧睿达定期开放混合A | 262,106.00 | 44,200.00 | 0.39 |
| 396 | 009648 | 中欧睿达定期开放混合C | 262,106.00 | 44,200.00 | 0.39 |
| 397 | 161038 | 富国新兴成长量化精选混合(LOF) | 259,734.00 | 43,800.00 | 0.93 |
| 398 | 002545 | 东方岳灵活配置混合 | 259,734.00 | 43,800.00 | 0.09 |
| 399 | 003241 | 创金合信量化发现混合A | 253,211.00 | 42,700.00 | 0.49 |
| 400 | 003242 | 创金合信量化发现混合C | 253,211.00 | 42,700.00 | 0.49 |
| 401 | 004234 | 中欧数据挖掘混合C | 252,618.00 | 42,600.00 | 0.05 |
| 402 | 001990 | 中欧数据挖掘混合A | 252,618.00 | 42,600.00 | 0.05 |
| 403 | 002182 | 东兴蓝海财富混合 | 251,432.00 | 42,400.00 | 1.13 |
| 404 | 002316 | 创金合信中证500增强C | 246,688.00 | 41,600.00 | 0.06 |
| 405 | 002311 | 创金合信中证500增强A | 246,688.00 | 41,600.00 | 0.06 |
| 406 | 008239 | 中泰沪深300指数增强C | 246,095.00 | 41,500.00 | 0.14 |
| 407 | 008238 | 中泰沪深300指数增强A | 246,095.00 | 41,500.00 | 0.14 |
| 408 | 002216 | 易方达量化策略精选混合A | 245,502.00 | 41,400.00 | 0.22 |
| 409 | 002217 | 易方达量化策略精选混合C | 245,502.00 | 41,400.00 | 0.22 |
| 410 | 512360 | 平安MSCI中国A股国际ETF | 244,316.00 | 41,200.00 | 0.34 |
| 411 | 515770 | 上投摩根MSCI中国A股ETF | 244,316.00 | 41,200.00 | 0.33 |
| 412 | 515130 | 博时沪深300ETF | 231,863.00 | 39,100.00 | 0.30 |
| 413 | 206001 | 鹏华弘泰灵活配置混合A | 228,898.00 | 38,600.00 | 0.13 |
| 414 | 001775 | 鹏华弘泰灵活配置混合C | 228,898.00 | 38,600.00 | 0.13 |
| 415 | 003301 | 华夏鼎融债券A | 224,747.00 | 37,900.00 | 0.03 |
| 416 | 003302 | 华夏鼎融债券C | 224,747.00 | 37,900.00 | 0.03 |
| 417 | 005111 | 泰康泉林量化价值精选混合C | 213,480.00 | 36,000.00 | 0.64 |
| 418 | 005000 | 泰康泉林量化价值精选混合A | 213,480.00 | 36,000.00 | 0.64 |
| 419 | 004947 | 添富盈润混合C | 213,480.00 | 36,000.00 | 0.34 |
| 420 | 004946 | 添富盈润混合A | 213,480.00 | 36,000.00 | 0.34 |
| 421 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 213,480.00 | 36,000.00 | 0.23 |
| 422 | 660006 | 农银汇理大盘蓝筹混合 | 209,139.24 | 35,268.00 | 0.19 |
| 423 | 519007 | 海富通强化回报混合 | 198,655.00 | 33,500.00 | 0.09 |
| 424 | 004403 | 平安股息精选沪港深股票A | 195,690.00 | 33,000.00 | 1.96 |
| 425 | 004404 | 平安股息精选沪港深股票C | 195,690.00 | 33,000.00 | 1.96 |
| 426 | 005145 | 东吴优益债券C | 195,097.00 | 32,900.00 | 0.98 |
| 427 | 005144 | 东吴优益债券A | 195,097.00 | 32,900.00 | 0.98 |
| 428 | 005188 | 海富通量化前锋股票C | 193,911.00 | 32,700.00 | 0.18 |
| 429 | 005189 | 海富通量化前锋股票A | 193,911.00 | 32,700.00 | 0.18 |
| 430 | 512280 | 景顺长城MSCI中国A股国际通ETF | 191,871.08 | 32,356.00 | 0.36 |
| 431 | 004202 | 华夏睿磐泰兴混合 | 190,946.00 | 32,200.00 | 0.02 |
| 432 | 160806 | 长盛同庆(LOF) | 189,516.87 | 31,959.00 | 0.26 |
| 433 | 008795 | 海富通阿尔法对冲混合C | 187,981.00 | 31,700.00 | 0.05 |
| 434 | 519062 | 海富通阿尔法对冲混合A | 187,981.00 | 31,700.00 | 0.05 |
| 435 | 001272 | 兴业聚利灵活配置混合 | 187,388.00 | 31,600.00 | 0.05 |
| 436 | 080015 | 长盛中小盘精选混合 | 183,830.00 | 31,000.00 | 1.41 |
| 437 | 005961 | 博时量化价值股票C | 179,679.00 | 30,300.00 | 0.13 |
| 438 | 005960 | 博时量化价值股票A | 179,679.00 | 30,300.00 | 0.13 |
| 439 | 519712 | 交银阿尔法核心混合 | 177,900.00 | 30,000.00 | 0.00 |
| 440 | 008773 | 中银景泰回报混合 | 176,714.00 | 29,800.00 | 0.16 |
| 441 | 005600 | 汇安量化优选混合C | 169,005.00 | 28,500.00 | 0.86 |
| 442 | 005599 | 汇安量化优选混合A | 169,005.00 | 28,500.00 | 0.86 |
| 443 | 007138 | 鹏扬元合量化股票C | 164,551.57 | 27,749.00 | 0.30 |
| 444 | 007137 | 鹏扬元合量化股票A | 164,551.57 | 27,749.00 | 0.30 |
| 445 | 002728 | 华富益鑫灵活配置混合A | 162,482.00 | 27,400.00 | 0.35 |
| 446 | 002729 | 华富益鑫灵活配置混合C | 162,482.00 | 27,400.00 | 0.35 |
| 447 | 009448 | 泰康申润一年持有期混合A | 156,552.00 | 26,400.00 | 0.29 |
| 448 | 009449 | 泰康申润一年持有期混合C | 156,552.00 | 26,400.00 | 0.29 |
| 449 | 006525 | 前海开源MSCI中国A股指数C | 151,215.00 | 25,500.00 | 0.33 |
| 450 | 006524 | 前海开源MSCI中国A股指数A | 151,215.00 | 25,500.00 | 0.33 |
| 451 | 510370 | 兴业沪深300ETF | 150,622.00 | 25,400.00 | 0.29 |
| 452 | 003183 | 华富弘鑫灵活配置混合C | 150,029.00 | 25,300.00 | 0.30 |
| 453 | 003182 | 华富弘鑫灵活配置混合A | 150,029.00 | 25,300.00 | 0.30 |
| 454 | 001311 | 华安新回报灵活配置混合 | 148,250.00 | 25,000.00 | 0.25 |
| 455 | 004277 | 浦银安盛安和回报定开混合C | 145,285.00 | 24,500.00 | 0.28 |
| 456 | 004276 | 浦银安盛安和回报定开混合A | 145,285.00 | 24,500.00 | 0.28 |
| 457 | 004495 | 博时量化平衡混合 | 142,320.00 | 24,000.00 | 0.06 |
| 458 | 006022 | 富国大盘价值量化精选混合 | 138,762.00 | 23,400.00 | 0.27 |
| 459 | 001589 | 天弘中证800指数C | 138,121.56 | 23,292.00 | 0.21 |
| 460 | 001588 | 天弘中证800指数A | 138,121.56 | 23,292.00 | 0.21 |
| 461 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,983.00 | 23,100.00 | 0.18 |
| 462 | 510270 | 中银上证国企100ETF | 136,983.00 | 23,100.00 | 0.73 |
| 463 | 006063 | 景顺MSCI中国A股国际通指数增强 | 123,937.00 | 20,900.00 | 0.27 |
| 464 | 159923 | 大成中证100ETF | 119,181.14 | 20,098.00 | 0.52 |
| 465 | 009086 | 鹏华价值共赢两年持有期混合 | 116,821.00 | 19,700.00 | 0.02 |
| 466 | 163821 | 中银沪深300等权重指数(LOF) | 113,844.14 | 19,198.00 | 0.29 |
| 467 | 501307 | 银河中证沪港深高股息指数(LOF)A | 111,484.00 | 18,800.00 | 0.74 |
| 468 | 501308 | 银河中证沪港深高股息指数(LOF)C | 111,484.00 | 18,800.00 | 0.74 |
| 469 | 002955 | 融通新趋势灵活配置混合 | 109,112.00 | 18,400.00 | 0.34 |
| 470 | 006271 | 汇安核心成长混合C | 106,740.00 | 18,000.00 | 1.04 |
| 471 | 006270 | 汇安核心成长混合A | 106,740.00 | 18,000.00 | 1.04 |
| 472 | 003189 | 汇添富保鑫混合 | 104,961.00 | 17,700.00 | 0.19 |
| 473 | 002461 | 中银珍利混合A | 104,368.00 | 17,600.00 | 0.20 |
| 474 | 002462 | 中银珍利混合C | 104,368.00 | 17,600.00 | 0.20 |
| 475 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 102,589.00 | 17,300.00 | 0.18 |
| 476 | 007049 | 平安鑫安混合E | 101,403.00 | 17,100.00 | 0.65 |
| 477 | 007775 | 汇安量化先锋混合A | 101,403.00 | 17,100.00 | 0.47 |
| 478 | 007776 | 汇安量化先锋混合C | 101,403.00 | 17,100.00 | 0.47 |
| 479 | 001664 | 平安鑫安混合A | 101,403.00 | 17,100.00 | 0.65 |
| 480 | 001665 | 平安鑫安混合C | 101,403.00 | 17,100.00 | 0.65 |
| 481 | 001765 | 前海开源嘉鑫混合A | 94,880.00 | 16,000.00 | 0.29 |
| 482 | 001770 | 前海开源嘉鑫混合C | 94,880.00 | 16,000.00 | 0.29 |
| 483 | 001399 | 安信鑫安得利混合A | 94,880.00 | 16,000.00 | 0.13 |
| 484 | 001400 | 安信鑫安得利混合C | 94,880.00 | 16,000.00 | 0.13 |
| 485 | 229002 | 泰达宏利逆向策略混合 | 92,508.00 | 15,600.00 | 0.07 |
| 486 | 164508 | 国富中证100指数增强(LOF) | 87,171.00 | 14,700.00 | 0.44 |
| 487 | 001363 | 长城久惠混合 | 79,462.00 | 13,400.00 | 0.19 |
| 488 | 005140 | 华夏睿磐泰荣混合A | 72,939.00 | 12,300.00 | 0.05 |
| 489 | 005141 | 华夏睿磐泰荣混合C | 72,939.00 | 12,300.00 | 0.05 |
| 490 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,381.00 | 11,700.00 | 0.19 |
| 491 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,381.00 | 11,700.00 | 0.19 |
| 492 | 007666 | 华夏鼎泓债券A | 67,602.00 | 11,400.00 | 0.01 |
| 493 | 007667 | 华夏鼎泓债券C | 67,602.00 | 11,400.00 | 0.01 |
| 494 | 007282 | 华夏鼎淳债券A | 65,230.00 | 11,000.00 | 0.04 |
| 495 | 007283 | 华夏鼎淳债券C | 65,230.00 | 11,000.00 | 0.04 |
| 496 | 001073 | 华泰柏瑞量化绝对收益混合 | 62,858.00 | 10,600.00 | 0.17 |
| 497 | 519223 | 海富通欣荣混合C | 59,893.00 | 10,100.00 | 0.01 |
| 498 | 519224 | 海富通欣荣混合A | 59,893.00 | 10,100.00 | 0.01 |
| 499 | 515780 | 浦银安盛MSCI中国A股ETF | 58,707.00 | 9,900.00 | 0.34 |
| 500 | 005225 | 广发量化多因子混合 | 58,707.00 | 9,900.00 | 0.07 |
| 501 | 160812 | 长盛同益成长回报(LOF) | 58,707.00 | 9,900.00 | 0.06 |
| 502 | 008390 | 国联安沪深300ETF联接A | 56,335.00 | 9,500.00 | 0.00 |
| 503 | 008391 | 国联安沪深300ETF联接C | 56,335.00 | 9,500.00 | 0.00 |
| 504 | 007217 | 浙商智能行业优选混合C | 53,963.00 | 9,100.00 | 0.01 |
| 505 | 007177 | 浙商智能行业优选混合A | 53,963.00 | 9,100.00 | 0.01 |
| 506 | 002804 | 华泰柏瑞量化对冲混合 | 53,370.00 | 9,000.00 | 0.14 |
| 507 | 008838 | 德邦量化对冲混合A | 52,777.00 | 8,900.00 | 0.23 |
| 508 | 008839 | 德邦量化对冲混合C | 52,777.00 | 8,900.00 | 0.23 |
| 509 | 009624 | 安信阿尔法定开混合C | 49,812.00 | 8,400.00 | 0.09 |
| 510 | 005280 | 安信阿尔法定开混合A | 49,812.00 | 8,400.00 | 0.09 |
| 511 | 008973 | 大成中华沪深港300指数(LOF)C | 48,626.00 | 8,200.00 | 0.19 |
| 512 | 160925 | 大成中华沪深港300指数(LOF)A | 48,626.00 | 8,200.00 | 0.19 |
| 513 | 008939 | 华泰紫金月月购3月滚动债A | 47,440.00 | 8,000.00 | 0.06 |
| 514 | 008940 | 华泰紫金月月购3月滚动债C | 47,440.00 | 8,000.00 | 0.06 |
| 515 | 000932 | 前海开源睿远稳健增利混合A | 47,440.00 | 8,000.00 | 0.18 |
| 516 | 000933 | 前海开源睿远稳健增利混合C | 47,440.00 | 8,000.00 | 0.18 |
| 517 | 000926 | 中信建投睿信混合A | 46,847.00 | 7,900.00 | 0.12 |
| 518 | 004676 | 中信建投睿信混合C | 46,847.00 | 7,900.00 | 0.12 |
| 519 | 004346 | 南方小康ETF联接C | 44,973.12 | 7,584.00 | 0.02 |
| 520 | 202021 | 南方小康ETF联接A | 44,973.12 | 7,584.00 | 0.02 |
| 521 | 001328 | 鹏华弘华混合C | 39,138.00 | 6,600.00 | 0.13 |
| 522 | 001327 | 鹏华弘华混合A | 39,138.00 | 6,600.00 | 0.13 |
| 523 | 004986 | 鹏华策略回报混合 | 35,580.00 | 6,000.00 | 0.01 |
| 524 | 009686 | 华夏磐利一年定开混合A | 34,987.00 | 5,900.00 | 0.01 |
| 525 | 009687 | 华夏磐利一年定开混合C | 34,987.00 | 5,900.00 | 0.01 |
| 526 | 206012 | 鹏华价值精选股票 | 30,836.00 | 5,200.00 | 0.02 |
| 527 | 165527 | 信诚新旺混合(LOF)C | 30,836.00 | 5,200.00 | 0.11 |
| 528 | 165526 | 信诚新旺混合(LOF)A | 30,836.00 | 5,200.00 | 0.11 |
| 529 | 009747 | 中科沃土沃鑫成长混合发起C | 30,426.83 | 5,131.00 | 0.77 |
| 530 | 003125 | 中科沃土沃鑫成长混合发起A | 30,426.83 | 5,131.00 | 0.77 |
| 531 | 008163 | 南方大盘红利50ETF联接A | 30,243.00 | 5,100.00 | 0.01 |
| 532 | 008164 | 南方大盘红利50ETF联接C | 30,243.00 | 5,100.00 | 0.01 |
| 533 | 007267 | 嘉实新添益定期混合C | 28,464.00 | 4,800.00 | 0.05 |
| 534 | 007266 | 嘉实新添益定期混合A | 28,464.00 | 4,800.00 | 0.05 |
| 535 | 010355 | 诺安中证500指数增强C | 25,499.00 | 4,300.00 | 0.07 |
| 536 | 009028 | 浦银安盛安远回报一年持有期混合C | 25,499.00 | 4,300.00 | 0.10 |
| 537 | 009027 | 浦银安盛安远回报一年持有期混合A | 25,499.00 | 4,300.00 | 0.10 |
| 538 | 001351 | 诺安中证500指数增强A | 25,499.00 | 4,300.00 | 0.07 |
| 539 | 004618 | 建信鑫稳回报灵活配置混合C | 23,127.00 | 3,900.00 | 0.04 |
| 540 | 004617 | 建信鑫稳回报灵活配置混合A | 23,127.00 | 3,900.00 | 0.04 |
| 541 | 007136 | 广发中证100ETF联接C | 21,348.00 | 3,600.00 | 0.02 |
| 542 | 007135 | 广发中证100ETF联接A | 21,348.00 | 3,600.00 | 0.02 |
| 543 | 001677 | 中银战略新兴产业股票 | 17,197.00 | 2,900.00 | 0.01 |
| 544 | 080003 | 长盛积极配置债券 | 15,418.00 | 2,600.00 | 0.01 |
| 545 | 100053 | 富国上证指数ETF联接 | 15,418.00 | 2,600.00 | 0.00 |
| 546 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,453.00 | 2,100.00 | 0.12 |
| 547 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,453.00 | 2,100.00 | 0.12 |
| 548 | 002412 | 华富安福债券 | 10,674.00 | 1,800.00 | 0.23 |
| 549 | 004534 | 添富年年益定开混合A | 8,895.00 | 1,500.00 | 0.02 |
| 550 | 004535 | 添富年年益定开混合C | 8,895.00 | 1,500.00 | 0.02 |
| 551 | 519686 | 交银上证180公司治理ETF联接 | 8,302.00 | 1,400.00 | 0.00 |
| 552 | 162205 | 泰达宏利风险预算混合 | 7,116.00 | 1,200.00 | 0.01 |
| 553 | 163805 | 中银策略混合 | 5,930.00 | 1,000.00 | 0.00 |
| 554 | 180003 | 银华-道琼斯88指数A | 3,131.04 | 528.00 | 0.00 |
| 555 | 000925 | 汇添富外延增长主题股票 | 1,186.00 | 200.00 | 0.00 |
| 556 | 000423 | 前海开源事件驱动混合A | 593.00 | 100.00 | 0.00 |
| 557 | 001865 | 前海开源事件驱动混合C | 593.00 | 100.00 | 0.00 |
| 558 | 040005 | 华安宏利混合 | 593.00 | 100.00 | 0.00 |
| 559 | 010506 | 东方红睿玺三年定开混合C | 593.00 | 100.00 | 0.00 |
