| 持有 宝钢股份(600019)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 695,976,371.65 | 104,658,101.00 | 0.33 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 515,770,808.00 | 77,559,520.00 | 6.52 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 515,770,808.00 | 77,559,520.00 | 6.52 |
| 4 | 510310 | 易方达沪深300发起式ETF | 461,958,349.65 | 69,467,421.00 | 0.33 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 348,575,676.75 | 52,417,395.00 | 1.88 |
| 6 | 159919 | 嘉实沪深300ETF | 340,217,092.25 | 51,160,465.00 | 0.33 |
| 7 | 510330 | 华夏沪深300ETF | 327,369,505.05 | 49,228,497.00 | 0.33 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 285,948,304.25 | 42,999,745.00 | 2.40 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 285,948,304.25 | 42,999,745.00 | 2.40 |
| 10 | 000619 | 东方红产业升级混合 | 251,160,684.60 | 37,768,524.00 | 7.72 |
| 11 | 008682 | 富国中证红利指数增强C | 210,901,737.55 | 31,714,547.00 | 2.10 |
| 12 | 100032 | 富国中证红利指数增强A | 210,901,737.55 | 31,714,547.00 | 2.10 |
| 13 | 009576 | 东方红智远三年持有混合 | 168,434,764.40 | 25,328,536.00 | 4.16 |
| 14 | 512950 | 华夏中证央企ETF | 140,040,853.75 | 21,058,775.00 | 2.52 |
| 15 | 512960 | 博时央企结构调整ETF | 131,295,259.20 | 19,743,648.00 | 2.50 |
| 16 | 515900 | 博时央企创新驱动ETF | 118,002,055.50 | 17,744,670.00 | 2.71 |
| 17 | 502023 | 鹏华钢铁分级 | 108,074,509.90 | 16,251,806.00 | 14.31 |
| 18 | 001112 | 东方红中国优势混合 | 104,436,920.00 | 15,704,800.00 | 5.27 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 100,780,085.00 | 15,154,900.00 | 1.34 |
| 20 | 510180 | 华安上证180ETF | 98,827,518.65 | 14,861,281.00 | 0.52 |
| 21 | 515210 | 国泰中证钢铁ETF | 97,926,583.30 | 14,725,802.00 | 10.31 |
| 22 | 163409 | 兴全绿色投资混合(LOF) | 74,958,161.60 | 11,271,904.00 | 2.09 |
| 23 | 515180 | 易方达中证红利ETF | 73,275,744.85 | 11,018,909.00 | 1.11 |
| 24 | 159959 | 银华中证央企结构调整ETF | 71,453,046.35 | 10,744,819.00 | 2.43 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 61,808,079.20 | 9,294,448.00 | 2.71 |
| 26 | 515080 | 招商中证红利ETF | 61,280,268.70 | 9,215,078.00 | 1.10 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 59,885,245.00 | 9,005,300.00 | 2.69 |
| 28 | 090003 | 大成蓝筹稳健混合 | 57,662,815.00 | 8,671,100.00 | 4.85 |
| 29 | 090010 | 大成中证红利指数A | 53,219,012.35 | 8,002,859.00 | 1.05 |
| 30 | 007801 | 大成中证红利指数C | 53,219,012.35 | 8,002,859.00 | 1.05 |
| 31 | 050002 | 博时沪深300指数A | 51,514,890.00 | 7,746,600.00 | 0.86 |
| 32 | 960022 | 博时沪深300指数R | 51,514,890.00 | 7,746,600.00 | 0.86 |
| 33 | 002385 | 博时沪深300指数C | 51,514,890.00 | 7,746,600.00 | 0.86 |
| 34 | 519702 | 交银趋势优先混合 | 50,241,641.10 | 7,555,134.00 | 0.86 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 47,438,014.40 | 7,133,536.00 | 0.75 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 47,438,014.40 | 7,133,536.00 | 0.75 |
| 37 | 010059 | 东方红鼎元3个月定开混合 | 41,162,835.00 | 6,189,900.00 | 2.74 |
| 38 | 005870 | 鹏华沪深300指数增强 | 40,036,524.50 | 6,020,530.00 | 1.52 |
| 39 | 000893 | 工银创新动力股票 | 39,900,000.00 | 6,000,000.00 | 0.73 |
| 40 | 510210 | 富国上证综指ETF | 37,393,169.45 | 5,623,033.00 | 0.49 |
| 41 | 100038 | 富国沪深300增强 | 34,870,605.00 | 5,243,700.00 | 0.30 |
| 42 | 515450 | 南方标普中国A股大盘红利低波50ETF | 34,350,575.00 | 5,165,500.00 | 1.49 |
| 43 | 550008 | 信诚优胜精选混合 | 33,250,000.00 | 5,000,000.00 | 1.75 |
| 44 | 000011 | 华夏大盘精选混合 | 31,239,705.00 | 4,697,700.00 | 0.98 |
| 45 | 168203 | 中融国证钢铁行业指数分级 | 29,759,621.15 | 4,475,131.00 | 14.45 |
| 46 | 515330 | 天弘沪深300ETF | 28,155,647.80 | 4,233,932.00 | 0.33 |
| 47 | 002670 | 万家沪深300指数增强A | 25,416,965.00 | 3,822,100.00 | 1.26 |
| 48 | 002671 | 万家沪深300指数增强C | 25,416,965.00 | 3,822,100.00 | 1.26 |
| 49 | 519001 | 银华价值优选混合 | 20,785,905.00 | 3,125,700.00 | 1.25 |
| 50 | 008593 | 天弘沪深300指数增强C | 20,400,205.00 | 3,067,700.00 | 1.04 |
| 51 | 008592 | 天弘沪深300指数增强A | 20,400,205.00 | 3,067,700.00 | 1.04 |
| 52 | 960005 | 上投摩根双息平衡混合H | 19,904,281.25 | 2,993,125.00 | 2.33 |
| 53 | 373010 | 上投摩根双息平衡混合A | 19,904,281.25 | 2,993,125.00 | 2.33 |
| 54 | 519671 | 银河沪深300价值指数 | 18,838,705.20 | 2,832,888.00 | 0.74 |
| 55 | 006195 | 国金量化多因子股票 | 18,729,060.00 | 2,816,400.00 | 0.49 |
| 56 | 006123 | 中融高股息混合A | 18,107,950.00 | 2,723,000.00 | 1.59 |
| 57 | 006124 | 中融高股息混合C | 18,107,950.00 | 2,723,000.00 | 1.59 |
| 58 | 005443 | 国金量化多策略混合 | 18,062,730.00 | 2,716,200.00 | 1.26 |
| 59 | 515660 | 国联安沪深300ETF | 17,417,680.00 | 2,619,200.00 | 0.33 |
| 60 | 003396 | 东方红优享红利混合 | 17,290,000.00 | 2,600,000.00 | 1.48 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 17,288,417.30 | 2,599,762.00 | 0.78 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 17,288,417.30 | 2,599,762.00 | 0.78 |
| 63 | 160725 | 嘉实基本面50指数(LOF)C | 16,910,883.50 | 2,542,990.00 | 1.35 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 16,910,883.50 | 2,542,990.00 | 1.35 |
| 65 | 515800 | 添富中证800ETF | 15,965,985.00 | 2,400,900.00 | 0.25 |
| 66 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,540,158.50 | 2,186,490.00 | 1.11 |
| 67 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,540,158.50 | 2,186,490.00 | 1.11 |
| 68 | 515890 | 博时红利ETF | 14,509,635.00 | 2,181,900.00 | 1.16 |
| 69 | 166105 | 信达澳银鑫安债券(LOF) | 13,969,655.00 | 2,100,700.00 | 0.25 |
| 70 | 000368 | 汇添富沪深300安中指数 | 13,843,132.10 | 2,081,674.00 | 0.28 |
| 71 | 510350 | 工银瑞信沪深300ETF | 13,437,395.65 | 2,020,661.00 | 0.33 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 13,301,915.20 | 2,000,288.00 | 0.32 |
| 73 | 009549 | 汇添富中盘价值精选混合C | 13,300,000.00 | 2,000,000.00 | 0.18 |
| 74 | 009548 | 汇添富中盘价值精选混合A | 13,300,000.00 | 2,000,000.00 | 0.18 |
| 75 | 590003 | 中邮核心优势混合 | 13,300,000.00 | 2,000,000.00 | 0.79 |
| 76 | 002351 | 易方达裕祥回报债券 | 13,299,734.00 | 1,999,960.00 | 0.04 |
| 77 | 002054 | 中银新财富混合A | 12,975,480.00 | 1,951,200.00 | 1.96 |
| 78 | 002056 | 中银新财富混合C | 12,975,480.00 | 1,951,200.00 | 1.96 |
| 79 | 159925 | 南方沪深300ETF | 12,870,975.25 | 1,935,485.00 | 0.33 |
| 80 | 162202 | 泰达宏利周期混合 | 12,526,618.30 | 1,883,702.00 | 1.65 |
| 81 | 002545 | 东方岳灵活配置混合 | 12,064,430.00 | 1,814,200.00 | 1.41 |
| 82 | 006259 | 添富红利增长混合A | 11,642,820.00 | 1,750,800.00 | 1.31 |
| 83 | 006260 | 添富红利增长混合C | 11,642,820.00 | 1,750,800.00 | 1.31 |
| 84 | 510360 | 广发沪深300ETF | 11,562,069.05 | 1,738,657.00 | 0.33 |
| 85 | 167601 | 国金沪深300指数增强 | 11,406,080.00 | 1,715,200.00 | 1.36 |
| 86 | 515380 | 泰康沪深300ETF | 10,889,375.00 | 1,637,500.00 | 0.33 |
| 87 | 000916 | 前海开源股息率100强股票 | 10,507,000.00 | 1,580,000.00 | 0.77 |
| 88 | 001113 | 南方大数据100指数A | 10,480,400.00 | 1,576,000.00 | 0.90 |
| 89 | 004344 | 南方大数据100指数C | 10,480,400.00 | 1,576,000.00 | 0.90 |
| 90 | 000628 | 大成高新技术产业股票 | 10,017,959.00 | 1,506,460.00 | 0.09 |
| 91 | 004788 | 富荣沪深300指数增强A | 9,966,355.00 | 1,498,700.00 | 0.71 |
| 92 | 004789 | 富荣沪深300指数增强C | 9,966,355.00 | 1,498,700.00 | 0.71 |
| 93 | 001035 | 中银恒利半年定期开放债券 | 9,500,855.00 | 1,428,700.00 | 0.50 |
| 94 | 159974 | 富国央企创新ETF | 9,134,659.45 | 1,373,633.00 | 2.73 |
| 95 | 004716 | 信诚量化阿尔法股票 | 8,614,410.00 | 1,295,400.00 | 0.57 |
| 96 | 000176 | 嘉实沪深300指数研究增强 | 8,427,545.00 | 1,267,300.00 | 0.58 |
| 97 | 200002 | 长城久泰沪深300指数A | 8,059,327.85 | 1,211,929.00 | 1.08 |
| 98 | 006912 | 长城久泰沪深300指数C | 8,059,327.85 | 1,211,929.00 | 1.08 |
| 99 | 288002 | 华夏收入混合 | 7,980,000.00 | 1,200,000.00 | 0.53 |
| 100 | 160638 | 鹏华一带一路分级 | 7,710,010.00 | 1,159,400.00 | 1.98 |
| 101 | 080005 | 长盛量化红利混合 | 7,430,710.00 | 1,117,400.00 | 0.94 |
| 102 | 481001 | 工银核心价值混合A | 7,251,319.60 | 1,090,424.00 | 0.19 |
| 103 | 960010 | 工银核心价值混合H | 7,251,319.60 | 1,090,424.00 | 0.19 |
| 104 | 007471 | 博道叁佰智航股票C | 7,219,905.00 | 1,085,700.00 | 0.51 |
| 105 | 007470 | 博道叁佰智航股票A | 7,219,905.00 | 1,085,700.00 | 0.51 |
| 106 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,134,120.00 | 1,072,800.00 | 0.31 |
| 107 | 162209 | 泰达宏利市值优选混合 | 6,969,865.00 | 1,048,100.00 | 0.64 |
| 108 | 510160 | 中证南方小康产业指数ETF | 6,921,206.95 | 1,040,783.00 | 2.79 |
| 109 | 002962 | 中欧双利债券C | 6,650,000.00 | 1,000,000.00 | 0.18 |
| 110 | 002961 | 中欧双利债券A | 6,650,000.00 | 1,000,000.00 | 0.18 |
| 111 | 010015 | 华夏鼎清债券C | 6,600,125.00 | 992,500.00 | 0.32 |
| 112 | 010014 | 华夏鼎清债券A | 6,600,125.00 | 992,500.00 | 0.32 |
| 113 | 515150 | 富国中证国企一带一路ETF | 6,517,665.00 | 980,100.00 | 0.96 |
| 114 | 210003 | 金鹰行业优势混合 | 6,489,735.00 | 975,900.00 | 2.09 |
| 115 | 007045 | 博道沪深300增强C | 6,328,805.00 | 951,700.00 | 0.67 |
| 116 | 007044 | 博道沪深300增强A | 6,328,805.00 | 951,700.00 | 0.67 |
| 117 | 007144 | 国投瑞银沪深300指数量化增强C | 6,124,650.00 | 921,000.00 | 0.48 |
| 118 | 007143 | 国投瑞银沪深300指数量化增强A | 6,124,650.00 | 921,000.00 | 0.48 |
| 119 | 007939 | 华夏网购精选混合C | 6,083,420.00 | 914,800.00 | 0.63 |
| 120 | 002837 | 华夏网购精选混合A | 6,083,420.00 | 914,800.00 | 0.63 |
| 121 | 006021 | 广发沪深300指数增强C | 5,778,185.00 | 868,900.00 | 0.60 |
| 122 | 006020 | 广发沪深300指数增强A | 5,778,185.00 | 868,900.00 | 0.60 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 5,693,730.00 | 856,200.00 | 0.69 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 5,693,730.00 | 856,200.00 | 0.69 |
| 125 | 007127 | 博道远航混合C | 5,246,850.00 | 789,000.00 | 0.33 |
| 126 | 007126 | 博道远航混合A | 5,246,850.00 | 789,000.00 | 0.33 |
| 127 | 005635 | 博时量化多策略股票A | 5,216,925.00 | 784,500.00 | 0.77 |
| 128 | 005636 | 博时量化多策略股票C | 5,216,925.00 | 784,500.00 | 0.77 |
| 129 | 000172 | 华泰柏瑞量化增强混合A | 4,891,261.20 | 735,528.00 | 0.34 |
| 130 | 010234 | 华泰柏瑞量化增强混合C | 4,891,261.20 | 735,528.00 | 0.34 |
| 131 | 960041 | 华泰柏瑞量化增强混合H | 4,891,261.20 | 735,528.00 | 0.34 |
| 132 | 510380 | 国寿安保沪深300ETF | 4,866,443.40 | 731,796.00 | 0.33 |
| 133 | 006729 | 万家中证500指数增强发起式A | 4,666,305.00 | 701,700.00 | 0.35 |
| 134 | 006730 | 万家中证500指数增强发起式C | 4,666,305.00 | 701,700.00 | 0.35 |
| 135 | 006937 | 工银沪深300指数C | 4,420,168.55 | 664,687.00 | 0.31 |
| 136 | 481009 | 工银沪深300指数A | 4,420,168.55 | 664,687.00 | 0.31 |
| 137 | 009007 | 兴全沪港深两年持有混合 | 4,281,270.00 | 643,800.00 | 0.35 |
| 138 | 510170 | 国联安商品ETF | 4,223,415.00 | 635,100.00 | 2.03 |
| 139 | 009984 | 鹏华启航两年封闭运作混合 | 4,219,425.00 | 634,500.00 | 0.59 |
| 140 | 005850 | 财通量化价值优选混合 | 4,197,480.00 | 631,200.00 | 0.69 |
| 141 | 510760 | 国泰上证综合ETF | 4,189,872.40 | 630,056.00 | 0.19 |
| 142 | 010311 | 中银量化价值混合C | 4,127,655.00 | 620,700.00 | 0.78 |
| 143 | 004881 | 中银量化价值混合A | 4,127,655.00 | 620,700.00 | 0.78 |
| 144 | 007806 | 建信MSCI中国A股指数增强A | 4,085,095.00 | 614,300.00 | 1.62 |
| 145 | 007807 | 建信MSCI中国A股指数增强C | 4,085,095.00 | 614,300.00 | 1.62 |
| 146 | 040023 | 华安可转债债券B | 3,990,000.00 | 600,000.00 | 0.08 |
| 147 | 040022 | 华安可转债债券A | 3,990,000.00 | 600,000.00 | 0.08 |
| 148 | 040002 | 华安中国A股增强指数 | 3,879,610.00 | 583,400.00 | 0.42 |
| 149 | 006039 | 国富估值优势混合 | 3,857,000.00 | 580,000.00 | 1.30 |
| 150 | 010352 | 诺安沪深300指数增强C | 3,729,320.00 | 560,800.00 | 0.50 |
| 151 | 320014 | 诺安沪深300指数增强A | 3,729,320.00 | 560,800.00 | 0.50 |
| 152 | 673100 | 西部利得沪深300指数增强A | 3,632,176.80 | 546,192.00 | 0.49 |
| 153 | 673101 | 西部利得沪深300指数增强C | 3,632,176.80 | 546,192.00 | 0.49 |
| 154 | 002796 | 景顺长城景盈双利债券A | 3,621,590.00 | 544,600.00 | 0.15 |
| 155 | 002797 | 景顺长城景盈双利债券C | 3,621,590.00 | 544,600.00 | 0.15 |
| 156 | 005867 | 国泰沪深300指数C | 3,618,444.55 | 544,127.00 | 0.30 |
| 157 | 020011 | 国泰沪深300指数A | 3,618,444.55 | 544,127.00 | 0.30 |
| 158 | 009823 | 鹏华招华一年持有期混合C | 3,571,050.00 | 537,000.00 | 0.12 |
| 159 | 009822 | 鹏华招华一年持有期混合A | 3,571,050.00 | 537,000.00 | 0.12 |
| 160 | 519300 | 大成沪深300指数A | 3,561,420.80 | 535,552.00 | 0.31 |
| 161 | 007096 | 大成沪深300指数C | 3,561,420.80 | 535,552.00 | 0.31 |
| 162 | 512910 | 广发中证100ETF | 3,553,533.90 | 534,366.00 | 0.57 |
| 163 | 001476 | 中银智能制造股票 | 3,505,215.00 | 527,100.00 | 0.27 |
| 164 | 510130 | 中盘ETF | 3,427,410.00 | 515,400.00 | 1.32 |
| 165 | 162213 | 泰达宏利沪深300指数增强A | 3,226,580.00 | 485,200.00 | 0.31 |
| 166 | 003548 | 泰达宏利沪深300指数增强C | 3,226,580.00 | 485,200.00 | 0.31 |
| 167 | 519180 | 万家180指数 | 3,145,596.30 | 473,022.00 | 0.49 |
| 168 | 470007 | 汇添富上证综合指数 | 3,033,430.75 | 456,155.00 | 0.32 |
| 169 | 001074 | 华泰柏瑞量化驱动混合A | 2,937,970.00 | 441,800.00 | 0.60 |
| 170 | 006531 | 华泰柏瑞量化驱动混合C | 2,937,970.00 | 441,800.00 | 0.60 |
| 171 | 001307 | 中欧永裕混合C | 2,904,055.00 | 436,700.00 | 1.12 |
| 172 | 001306 | 中欧永裕混合A | 2,904,055.00 | 436,700.00 | 1.12 |
| 173 | 000312 | 华安沪深300增强A | 2,843,540.00 | 427,600.00 | 0.23 |
| 174 | 000313 | 华安沪深300增强C | 2,843,540.00 | 427,600.00 | 0.23 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 2,838,885.00 | 426,900.00 | 0.42 |
| 176 | 512650 | 添富中证长三角ETF | 2,824,255.00 | 424,700.00 | 0.82 |
| 177 | 004965 | 泓德致远混合A | 2,793,665.00 | 420,100.00 | 0.23 |
| 178 | 004966 | 泓德致远混合C | 2,793,665.00 | 420,100.00 | 0.23 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 2,775,710.00 | 417,400.00 | 0.40 |
| 180 | 161607 | 融通巨潮100指数(LOF)A | 2,745,785.00 | 412,900.00 | 0.63 |
| 181 | 004874 | 融通巨潮100指数(LOF)C | 2,745,785.00 | 412,900.00 | 0.63 |
| 182 | 515110 | 易方达中证国企一带一路ETF | 2,674,969.15 | 402,251.00 | 0.96 |
| 183 | 009622 | 中欧心益稳健6个月混合C | 2,660,000.00 | 400,000.00 | 0.51 |
| 184 | 009621 | 中欧心益稳健6个月混合A | 2,660,000.00 | 400,000.00 | 0.51 |
| 185 | 007217 | 浙商智能行业优选混合C | 2,625,420.00 | 394,800.00 | 0.41 |
| 186 | 007177 | 浙商智能行业优选混合A | 2,625,420.00 | 394,800.00 | 0.41 |
| 187 | 001974 | 景顺长城量化新动力股票 | 2,550,940.00 | 383,600.00 | 0.38 |
| 188 | 960011 | 中银增长混合H | 2,532,320.00 | 380,800.00 | 0.20 |
| 189 | 163803 | 中银增长混合A | 2,532,320.00 | 380,800.00 | 0.20 |
| 190 | 006600 | 人保沪深300指数 | 2,499,735.00 | 375,900.00 | 0.31 |
| 191 | 510010 | 治理ETF | 2,490,631.15 | 374,531.00 | 0.76 |
| 192 | 003579 | 中金沪深300指数C | 2,315,530.00 | 348,200.00 | 0.31 |
| 193 | 003015 | 中金沪深300指数A | 2,315,530.00 | 348,200.00 | 0.31 |
| 194 | 001428 | 工银灵活配置混合B | 2,302,230.00 | 346,200.00 | 0.55 |
| 195 | 487016 | 工银灵活配置混合A | 2,302,230.00 | 346,200.00 | 0.55 |
| 196 | 000877 | 华泰柏瑞量化优选混合 | 2,259,005.00 | 339,700.00 | 0.32 |
| 197 | 110030 | 易方达沪深300量化增强 | 2,255,015.00 | 339,100.00 | 0.27 |
| 198 | 008705 | 广发高股息优享混合C | 2,244,375.00 | 337,500.00 | 0.73 |
| 199 | 008704 | 广发高股息优享混合A | 2,244,375.00 | 337,500.00 | 0.73 |
| 200 | 009208 | 建信沪深300指数增强(LOF)C | 2,203,623.80 | 331,372.00 | 0.49 |
| 201 | 165310 | 建信沪深300指数增强(LOF)A | 2,203,623.80 | 331,372.00 | 0.49 |
| 202 | 512530 | 建信沪深300红利ETF | 2,151,142.00 | 323,480.00 | 2.28 |
| 203 | 007832 | 博道伍佰智航股票C | 2,124,675.00 | 319,500.00 | 0.34 |
| 204 | 007831 | 博道伍佰智航股票A | 2,124,675.00 | 319,500.00 | 0.34 |
| 205 | 010246 | 华泰柏瑞量化先行混合C | 2,044,875.00 | 307,500.00 | 0.48 |
| 206 | 460009 | 华泰柏瑞量化先行混合A | 2,044,875.00 | 307,500.00 | 0.48 |
| 207 | 000199 | 国泰量化策略收益混合 | 2,025,590.00 | 304,600.00 | 0.87 |
| 208 | 007539 | 永赢沪深300指数C | 1,917,860.00 | 288,400.00 | 0.31 |
| 209 | 007538 | 永赢沪深300指数A | 1,917,860.00 | 288,400.00 | 0.31 |
| 210 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,876,630.00 | 282,200.00 | 0.28 |
| 211 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,876,630.00 | 282,200.00 | 0.28 |
| 212 | 002562 | 泓德泓益量化混合 | 1,848,035.00 | 277,900.00 | 0.99 |
| 213 | 163808 | 中银中证100指数增强 | 1,807,902.25 | 271,865.00 | 0.53 |
| 214 | 005078 | 富国宝利增强债券 | 1,806,140.00 | 271,600.00 | 0.07 |
| 215 | 166802 | 浙商沪深300指数增强(LOF) | 1,795,500.00 | 270,000.00 | 0.82 |
| 216 | 167503 | 安信一带一路分级 | 1,780,205.00 | 267,700.00 | 1.98 |
| 217 | 512750 | 嘉实基本面50ETF | 1,779,746.15 | 267,631.00 | 1.42 |
| 218 | 540012 | 汇丰晋信恒生龙头指数A | 1,748,670.70 | 262,958.00 | 0.69 |
| 219 | 001149 | 汇丰晋信恒生龙头指数C | 1,748,670.70 | 262,958.00 | 0.69 |
| 220 | 510390 | 平安沪深300ETF | 1,722,602.70 | 259,038.00 | 0.33 |
| 221 | 005961 | 博时量化价值股票C | 1,721,020.00 | 258,800.00 | 0.80 |
| 222 | 005960 | 博时量化价值股票A | 1,721,020.00 | 258,800.00 | 0.80 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 1,695,085.00 | 254,900.00 | 0.40 |
| 224 | 233009 | 大摩多因子策略混合 | 1,691,095.00 | 254,300.00 | 0.31 |
| 225 | 510060 | 上证中央企业50ETF | 1,648,382.05 | 247,877.00 | 1.34 |
| 226 | 510030 | 价值ETF | 1,633,905.00 | 245,700.00 | 1.18 |
| 227 | 004902 | 富国丰利增强债券 | 1,627,255.00 | 244,700.00 | 0.15 |
| 228 | 001633 | 万家瑞祥混合A | 1,596,000.00 | 240,000.00 | 0.82 |
| 229 | 001634 | 万家瑞祥混合C | 1,596,000.00 | 240,000.00 | 0.82 |
| 230 | 001272 | 兴业聚利灵活配置混合 | 1,558,760.00 | 234,400.00 | 0.37 |
| 231 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,507,555.00 | 226,700.00 | 0.99 |
| 232 | 008115 | 天弘中证红利低波动100指数C | 1,463,665.00 | 220,100.00 | 0.04 |
| 233 | 008114 | 天弘中证红利低波动100指数A | 1,463,665.00 | 220,100.00 | 0.04 |
| 234 | 660008 | 农银汇理沪深300指数A | 1,417,174.85 | 213,109.00 | 0.32 |
| 235 | 005152 | 农银汇理沪深300指数C | 1,417,174.85 | 213,109.00 | 0.32 |
| 236 | 007207 | 华夏常阳三年定开混合 | 1,390,515.00 | 209,100.00 | 0.20 |
| 237 | 163809 | 中银蓝筹混合 | 1,359,925.00 | 204,500.00 | 0.91 |
| 238 | 000006 | 西部利得量化成长混合 | 1,358,348.95 | 204,263.00 | 0.13 |
| 239 | 006682 | 景顺长城中证500指数增强 | 1,332,660.00 | 200,400.00 | 0.12 |
| 240 | 512990 | 华夏MSCI中国A股国际通ETF | 1,311,419.90 | 197,206.00 | 0.39 |
| 241 | 000054 | 鹏华双债增利债券 | 1,304,863.00 | 196,220.00 | 0.13 |
| 242 | 163801 | 中银中国混合(LOF) | 1,290,100.00 | 194,000.00 | 0.21 |
| 243 | 515390 | 华安沪深300ETF | 1,284,780.00 | 193,200.00 | 0.32 |
| 244 | 000656 | 前海开源沪深300指数 | 1,267,323.75 | 190,575.00 | 0.30 |
| 245 | 660010 | 农银策略精选混合 | 1,258,180.00 | 189,200.00 | 0.05 |
| 246 | 519100 | 长盛中证100指数 | 1,226,166.90 | 184,386.00 | 0.55 |
| 247 | 512160 | MSCI中国A股国际通ETF | 1,188,481.35 | 178,719.00 | 0.40 |
| 248 | 320010 | 诺安中证100指数A | 1,173,911.20 | 176,528.00 | 0.53 |
| 249 | 010351 | 诺安中证100指数C | 1,173,911.20 | 176,528.00 | 0.53 |
| 250 | 165309 | 建信沪深300指数(LOF) | 1,172,022.60 | 176,244.00 | 0.31 |
| 251 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,108,555.00 | 166,700.00 | 0.76 |
| 252 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,108,555.00 | 166,700.00 | 0.76 |
| 253 | 006160 | 博道启航混合A | 1,102,570.00 | 165,800.00 | 0.45 |
| 254 | 006161 | 博道启航混合C | 1,102,570.00 | 165,800.00 | 0.45 |
| 255 | 410008 | 华富中证100指数 | 1,073,861.95 | 161,483.00 | 0.55 |
| 256 | 166007 | 中欧互通精选混合A | 1,072,645.00 | 161,300.00 | 0.32 |
| 257 | 001884 | 中欧互通精选混合E | 1,072,645.00 | 161,300.00 | 0.32 |
| 258 | 515990 | 添富中证国企一带一路ETF | 1,065,995.00 | 160,300.00 | 0.96 |
| 259 | 001244 | 华泰柏瑞量化智慧混合A | 1,050,700.00 | 158,000.00 | 0.37 |
| 260 | 006104 | 华泰柏瑞量化智慧混合C | 1,050,700.00 | 158,000.00 | 0.37 |
| 261 | 009999 | 东方中国红利混合 | 997,500.00 | 150,000.00 | 2.76 |
| 262 | 519197 | 万家颐达灵活配置混合 | 996,170.00 | 149,800.00 | 1.06 |
| 263 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 994,840.00 | 149,600.00 | 1.42 |
| 264 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 994,840.00 | 149,600.00 | 1.42 |
| 265 | 501045 | 汇添富沪深300指数(LOF)C | 990,185.00 | 148,900.00 | 0.30 |
| 266 | 501043 | 汇添富沪深300指数(LOF)A | 990,185.00 | 148,900.00 | 0.30 |
| 267 | 007580 | 宝盈中证100指数增强C | 961,590.00 | 144,600.00 | 0.58 |
| 268 | 213010 | 宝盈中证100指数增强A | 961,590.00 | 144,600.00 | 0.58 |
| 269 | 008091 | 中信保诚红利精选混合A | 946,295.00 | 142,300.00 | 1.32 |
| 270 | 008092 | 中信保诚红利精选混合C | 946,295.00 | 142,300.00 | 1.32 |
| 271 | 510090 | 责任ETF | 934,325.00 | 140,500.00 | 1.35 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 912,965.20 | 137,288.00 | 0.31 |
| 273 | 005918 | 天弘沪深300ETF联接C | 881,790.00 | 132,600.00 | 0.01 |
| 274 | 000961 | 天弘沪深300ETF联接A | 881,790.00 | 132,600.00 | 0.01 |
| 275 | 515310 | 添富沪深300ETF | 881,125.00 | 132,500.00 | 0.33 |
| 276 | 202211 | 南方中证100指数A | 843,885.00 | 126,900.00 | 0.52 |
| 277 | 005691 | 南方中证100指数C | 843,885.00 | 126,900.00 | 0.52 |
| 278 | 004495 | 博时量化平衡混合 | 833,910.00 | 125,400.00 | 0.32 |
| 279 | 007317 | 交银可转债债券C | 820,610.00 | 123,400.00 | 0.47 |
| 280 | 007316 | 交银可转债债券A | 820,610.00 | 123,400.00 | 0.47 |
| 281 | 001252 | 中海进取收益混合 | 791,350.00 | 119,000.00 | 1.91 |
| 282 | 161017 | 富国中证500指数增强(LOF) | 784,700.00 | 118,000.00 | 0.01 |
| 283 | 400011 | 东方核心动力混合 | 757,435.00 | 113,900.00 | 0.46 |
| 284 | 008184 | 新华沪深300指数增强C | 749,455.00 | 112,700.00 | 0.66 |
| 285 | 005248 | 新华沪深300指数增强A | 749,455.00 | 112,700.00 | 0.66 |
| 286 | 560006 | 益民核心增长混合 | 747,460.00 | 112,400.00 | 1.99 |
| 287 | 000051 | 华夏沪深300ETF联接A | 723,520.00 | 108,800.00 | 0.01 |
| 288 | 005658 | 华夏沪深300ETF联接C | 723,520.00 | 108,800.00 | 0.01 |
| 289 | 008836 | 富国量化对冲策略三个月持有期混合C | 718,200.00 | 108,000.00 | 0.15 |
| 290 | 008835 | 富国量化对冲策略三个月持有期混合A | 718,200.00 | 108,000.00 | 0.15 |
| 291 | 160323 | 华夏磐泰混合(LOF) | 701,575.00 | 105,500.00 | 0.07 |
| 292 | 009333 | 博时恒裕持有期混合C | 665,000.00 | 100,000.00 | 0.30 |
| 293 | 009332 | 博时恒裕持有期混合A | 665,000.00 | 100,000.00 | 0.30 |
| 294 | 005111 | 泰康泉林量化价值精选混合C | 645,050.00 | 97,000.00 | 1.63 |
| 295 | 005000 | 泰康泉林量化价值精选混合A | 645,050.00 | 97,000.00 | 1.63 |
| 296 | 003957 | 安信量化沪深300增强A | 627,095.00 | 94,300.00 | 0.80 |
| 297 | 003958 | 安信量化沪深300增强C | 627,095.00 | 94,300.00 | 0.80 |
| 298 | 004100 | 鹏华安益增强混合 | 626,430.00 | 94,200.00 | 0.27 |
| 299 | 008239 | 中泰沪深300指数增强C | 623,770.00 | 93,800.00 | 0.23 |
| 300 | 008238 | 中泰沪深300指数增强A | 623,770.00 | 93,800.00 | 0.23 |
| 301 | 002742 | 泓德裕祥债券A | 623,105.00 | 93,700.00 | 0.09 |
| 302 | 002743 | 泓德裕祥债券C | 623,105.00 | 93,700.00 | 0.09 |
| 303 | 005177 | 华夏睿磐泰利混合A | 621,775.00 | 93,500.00 | 0.03 |
| 304 | 005178 | 华夏睿磐泰利混合C | 621,775.00 | 93,500.00 | 0.03 |
| 305 | 007505 | 华夏中证AH经济蓝筹股票指数A | 599,570.65 | 90,161.00 | 0.77 |
| 306 | 007506 | 华夏中证AH经济蓝筹股票指数C | 599,570.65 | 90,161.00 | 0.77 |
| 307 | 000805 | 中银新经济混合 | 576,555.00 | 86,700.00 | 0.12 |
| 308 | 007275 | 银河沪深300指数增强A | 551,285.00 | 82,900.00 | 0.37 |
| 309 | 007276 | 银河沪深300指数增强C | 551,285.00 | 82,900.00 | 0.37 |
| 310 | 003380 | 信诚至选混合C | 543,970.00 | 81,800.00 | 0.09 |
| 311 | 003379 | 信诚至选混合A | 543,970.00 | 81,800.00 | 0.09 |
| 312 | 398031 | 中海蓝筹混合 | 542,640.00 | 81,600.00 | 1.05 |
| 313 | 006780 | 广发稳健策略混合 | 541,310.00 | 81,400.00 | 0.74 |
| 314 | 512380 | 银华MSCI中国A股ETF | 537,153.75 | 80,775.00 | 0.38 |
| 315 | 005121 | 富国兴利增强债券 | 536,655.00 | 80,700.00 | 0.05 |
| 316 | 002872 | 华夏智胜价值成长股票C | 530,670.00 | 79,800.00 | 0.11 |
| 317 | 002871 | 华夏智胜价值成长股票A | 530,670.00 | 79,800.00 | 0.11 |
| 318 | 000978 | 景顺长城量化精选股票 | 517,290.20 | 77,788.00 | 0.10 |
| 319 | 005347 | 诺德量化优选混合 | 514,045.00 | 77,300.00 | 0.37 |
| 320 | 159944 | 广发中证全指原材料ETF | 509,868.80 | 76,672.00 | 2.08 |
| 321 | 000992 | 广发对冲套利定期开放混合 | 505,400.00 | 76,000.00 | 0.82 |
| 322 | 003849 | 中银广利混合C | 488,775.00 | 73,500.00 | 0.10 |
| 323 | 003848 | 中银广利混合A | 488,775.00 | 73,500.00 | 0.10 |
| 324 | 515810 | 易方达中证800ETF | 482,790.00 | 72,600.00 | 0.25 |
| 325 | 002388 | 天弘裕利混合A | 478,135.00 | 71,900.00 | 0.92 |
| 326 | 005997 | 天弘裕利混合C | 478,135.00 | 71,900.00 | 0.92 |
| 327 | 000003 | 中海可转债债券A | 431,585.00 | 64,900.00 | 0.49 |
| 328 | 000004 | 中海可转债债券C | 431,585.00 | 64,900.00 | 0.49 |
| 329 | 512180 | 建信MSCI中国A股国际通ETF | 426,930.00 | 64,200.00 | 0.40 |
| 330 | 002801 | 泓德泓信混合 | 414,960.00 | 62,400.00 | 0.14 |
| 331 | 515360 | 方正富邦沪深300ETF | 409,640.00 | 61,600.00 | 0.33 |
| 332 | 161811 | 银华沪深300指数分级 | 409,108.00 | 61,520.00 | 0.45 |
| 333 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 405,650.00 | 61,000.00 | 0.85 |
| 334 | 002182 | 东兴蓝海财富混合 | 399,665.00 | 60,100.00 | 1.19 |
| 335 | 585001 | 东吴中证新兴产业指数 | 398,335.00 | 59,900.00 | 1.01 |
| 336 | 008140 | 汇添富绝对收益定开混合C | 397,670.00 | 59,800.00 | 0.01 |
| 337 | 000762 | 汇添富绝对收益定开混合A | 397,670.00 | 59,800.00 | 0.01 |
| 338 | 163810 | 中银价值混合 | 395,010.00 | 59,400.00 | 0.20 |
| 339 | 000127 | 农银行业领先混合 | 387,030.00 | 58,200.00 | 0.05 |
| 340 | 003885 | 汇安沪深300指数增强C | 385,035.00 | 57,900.00 | 0.23 |
| 341 | 003884 | 汇安沪深300指数增强A | 385,035.00 | 57,900.00 | 0.23 |
| 342 | 206004 | 鹏华信用增利B | 361,760.00 | 54,400.00 | 0.25 |
| 343 | 206003 | 鹏华信用增利A | 361,760.00 | 54,400.00 | 0.25 |
| 344 | 002561 | 东吴安鑫量化混合 | 360,430.00 | 54,200.00 | 0.60 |
| 345 | 001463 | 光大保德信一带一路混合 | 357,105.00 | 53,700.00 | 0.40 |
| 346 | 006336 | 泓德量化精选混合 | 352,450.00 | 53,000.00 | 0.21 |
| 347 | 009841 | 东财量化精选混合C | 351,785.00 | 52,900.00 | 0.27 |
| 348 | 009840 | 东财量化精选混合A | 351,785.00 | 52,900.00 | 0.27 |
| 349 | 005080 | 海富通量化多因子混合C | 345,800.00 | 52,000.00 | 0.58 |
| 350 | 005081 | 海富通量化多因子混合A | 345,800.00 | 52,000.00 | 0.58 |
| 351 | 162509 | 国联安双禧中证100指数 | 343,924.70 | 51,718.00 | 0.54 |
| 352 | 460300 | 华泰柏瑞沪深300ETF联接A | 341,810.00 | 51,400.00 | 0.01 |
| 353 | 006131 | 华泰柏瑞沪深300ETF联接C | 341,810.00 | 51,400.00 | 0.01 |
| 354 | 167702 | 德邦量化优选股票(LOF)A | 337,155.00 | 50,700.00 | 0.63 |
| 355 | 167703 | 德邦量化优选股票(LOF)C | 337,155.00 | 50,700.00 | 0.63 |
| 356 | 001849 | 前海开源强势共识100强股票 | 334,495.00 | 50,300.00 | 1.16 |
| 357 | 009032 | 工银聚和一年定开混合C | 332,500.00 | 50,000.00 | 0.21 |
| 358 | 009031 | 工银聚和一年定开混合A | 332,500.00 | 50,000.00 | 0.21 |
| 359 | 481017 | 工银量化策略混合 | 327,180.00 | 49,200.00 | 0.25 |
| 360 | 515350 | 民生加银沪深300ETF | 315,210.00 | 47,400.00 | 0.32 |
| 361 | 007339 | 易方达沪深300ETF联接C | 313,880.00 | 47,200.00 | 0.00 |
| 362 | 110020 | 易方达沪深300ETF联接A | 313,880.00 | 47,200.00 | 0.00 |
| 363 | 003432 | 信诚至瑞混合A | 311,885.00 | 46,900.00 | 0.12 |
| 364 | 003433 | 信诚至瑞混合C | 311,885.00 | 46,900.00 | 0.12 |
| 365 | 002987 | 广发沪深300ETF联接C | 307,230.00 | 46,200.00 | 0.01 |
| 366 | 270010 | 广发沪深300ETF联接A | 307,230.00 | 46,200.00 | 0.01 |
| 367 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 306,365.50 | 46,070.00 | 0.38 |
| 368 | 515130 | 博时沪深300ETF | 305,900.00 | 46,000.00 | 0.31 |
| 369 | 002664 | 万家瑞和混合A | 299,250.00 | 45,000.00 | 0.40 |
| 370 | 002665 | 万家瑞和混合C | 299,250.00 | 45,000.00 | 0.40 |
| 371 | 006034 | 富国MSCI中国A股国际通指数增强 | 299,250.00 | 45,000.00 | 0.11 |
| 372 | 004720 | 华夏睿磐泰茂混合A | 298,585.00 | 44,900.00 | 0.03 |
| 373 | 004721 | 华夏睿磐泰茂混合C | 298,585.00 | 44,900.00 | 0.03 |
| 374 | 162307 | 海富通中证100指数(LOF)A | 296,264.15 | 44,551.00 | 0.55 |
| 375 | 010224 | 海富通中证100指数(LOF)C | 296,264.15 | 44,551.00 | 0.55 |
| 376 | 007795 | 申万菱信中证500指数增强C | 292,600.00 | 44,000.00 | 0.05 |
| 377 | 002510 | 申万菱信中证500指数增强A | 292,600.00 | 44,000.00 | 0.05 |
| 378 | 007792 | 嘉实央企创新驱动ETF联接A | 291,270.00 | 43,800.00 | 0.05 |
| 379 | 007793 | 嘉实央企创新驱动ETF联接C | 291,270.00 | 43,800.00 | 0.05 |
| 380 | 000414 | 嘉实绝对收益策略定期混合 | 287,945.00 | 43,300.00 | 0.19 |
| 381 | 519730 | 交银定期支付月月丰债券A | 277,305.00 | 41,700.00 | 0.87 |
| 382 | 519731 | 交银定期支付月月丰债券C | 277,305.00 | 41,700.00 | 0.87 |
| 383 | 512360 | 平安MSCI中国A股国际ETF | 273,980.00 | 41,200.00 | 0.38 |
| 384 | 515770 | 上投摩根MSCI中国A股ETF | 272,650.00 | 41,000.00 | 0.38 |
| 385 | 519229 | 海富通欣享混合A | 265,335.00 | 39,900.00 | 0.23 |
| 386 | 519228 | 海富通欣享混合C | 265,335.00 | 39,900.00 | 0.23 |
| 387 | 007282 | 华夏鼎淳债券A | 264,670.00 | 39,800.00 | 0.21 |
| 388 | 007283 | 华夏鼎淳债券C | 264,670.00 | 39,800.00 | 0.21 |
| 389 | 009992 | 景顺长城量化成长演化混合 | 261,345.00 | 39,300.00 | 0.15 |
| 390 | 006459 | 人保鑫裕增强债券A | 248,710.00 | 37,400.00 | 0.11 |
| 391 | 006460 | 人保鑫裕增强债券C | 248,710.00 | 37,400.00 | 0.11 |
| 392 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 239,400.00 | 36,000.00 | 0.30 |
| 393 | 161038 | 富国新兴成长量化精选混合(LOF) | 235,410.00 | 35,400.00 | 0.94 |
| 394 | 660006 | 农银汇理大盘蓝筹混合 | 234,532.20 | 35,268.00 | 0.22 |
| 395 | 510370 | 兴业沪深300ETF | 234,080.00 | 35,200.00 | 0.32 |
| 396 | 000072 | 华安稳健回报混合 | 232,085.00 | 34,900.00 | 0.20 |
| 397 | 006063 | 景顺MSCI中国A股国际通指数增强 | 230,755.00 | 34,700.00 | 0.48 |
| 398 | 009059 | 南方沪深300增强A | 229,425.00 | 34,500.00 | 0.11 |
| 399 | 009060 | 南方沪深300增强C | 229,425.00 | 34,500.00 | 0.11 |
| 400 | 006140 | 广发集嘉债券A | 219,450.00 | 33,000.00 | 0.02 |
| 401 | 006141 | 广发集嘉债券C | 219,450.00 | 33,000.00 | 0.02 |
| 402 | 008819 | 农银汇理策略趋势混合 | 214,795.00 | 32,300.00 | 0.05 |
| 403 | 008113 | 中泰中证500指数增强C | 212,135.00 | 31,900.00 | 0.40 |
| 404 | 008112 | 中泰中证500指数增强A | 212,135.00 | 31,900.00 | 0.40 |
| 405 | 165515 | 信诚沪深300指数分级 | 204,919.75 | 30,815.00 | 0.31 |
| 406 | 010484 | 中银量化精选混合C | 203,490.00 | 30,600.00 | 0.51 |
| 407 | 003717 | 中银量化精选混合A | 203,490.00 | 30,600.00 | 0.51 |
| 408 | 001792 | 大成绝对收益混合发起C | 202,160.00 | 30,400.00 | 0.70 |
| 409 | 001791 | 大成绝对收益混合发起A | 202,160.00 | 30,400.00 | 0.70 |
| 410 | 001681 | 新华积极价值混合 | 202,160.00 | 30,400.00 | 0.39 |
| 411 | 519712 | 交银阿尔法核心混合 | 199,500.00 | 30,000.00 | 0.00 |
| 412 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,877.40 | 29,756.00 | 0.40 |
| 413 | 080015 | 长盛中小盘精选混合 | 193,515.00 | 29,100.00 | 1.50 |
| 414 | 002738 | 泓德裕康债券A | 190,855.00 | 28,700.00 | 0.05 |
| 415 | 002739 | 泓德裕康债券C | 190,855.00 | 28,700.00 | 0.05 |
| 416 | 160806 | 长盛同庆(LOF) | 189,252.35 | 28,459.00 | 0.26 |
| 417 | 006114 | 人保鑫利债券A | 185,535.00 | 27,900.00 | 0.11 |
| 418 | 006115 | 人保鑫利债券C | 185,535.00 | 27,900.00 | 0.11 |
| 419 | 501308 | 银河中证沪港深高股息指数(LOF)C | 181,545.00 | 27,300.00 | 0.75 |
| 420 | 501307 | 银河中证沪港深高股息指数(LOF)A | 181,545.00 | 27,300.00 | 0.75 |
| 421 | 004202 | 华夏睿磐泰兴混合 | 179,550.00 | 27,000.00 | 0.02 |
| 422 | 010605 | 创金合信鑫祥混合A | 178,885.00 | 26,900.00 | 0.35 |
| 423 | 010606 | 创金合信鑫祥混合C | 178,885.00 | 26,900.00 | 0.35 |
| 424 | 006243 | 中银双息回报混合 | 174,895.00 | 26,300.00 | 0.09 |
| 425 | 001829 | 北信瑞丰中国智造主题混合 | 172,900.00 | 26,000.00 | 1.03 |
| 426 | 008830 | 海富通安益对冲混合C | 164,920.00 | 24,800.00 | 0.06 |
| 427 | 008831 | 海富通安益对冲混合A | 164,920.00 | 24,800.00 | 0.06 |
| 428 | 008162 | 浦银安盛经济带崛起混合C | 161,595.00 | 24,300.00 | 0.40 |
| 429 | 519175 | 浦银安盛经济带崛起混合A | 161,595.00 | 24,300.00 | 0.40 |
| 430 | 006022 | 富国大盘价值量化精选混合 | 153,615.00 | 23,100.00 | 1.39 |
| 431 | 008838 | 德邦量化对冲混合A | 152,285.00 | 22,900.00 | 0.43 |
| 432 | 008839 | 德邦量化对冲混合C | 152,285.00 | 22,900.00 | 0.43 |
| 433 | 002833 | 华夏新锦绣混合A | 151,620.00 | 22,800.00 | 0.06 |
| 434 | 002834 | 华夏新锦绣混合C | 151,620.00 | 22,800.00 | 0.06 |
| 435 | 003302 | 华夏鼎融债券C | 146,965.00 | 22,100.00 | 0.02 |
| 436 | 003301 | 华夏鼎融债券A | 146,965.00 | 22,100.00 | 0.02 |
| 437 | 009086 | 鹏华价值共赢两年持有期混合 | 131,005.00 | 19,700.00 | 0.02 |
| 438 | 002804 | 华泰柏瑞量化对冲混合 | 128,345.00 | 19,300.00 | 0.64 |
| 439 | 673030 | 西部利得多策略优选混合 | 124,355.00 | 18,700.00 | 0.14 |
| 440 | 006524 | 前海开源MSCI中国A股指数A | 123,025.00 | 18,500.00 | 0.37 |
| 441 | 006525 | 前海开源MSCI中国A股指数C | 123,025.00 | 18,500.00 | 0.37 |
| 442 | 163821 | 中银沪深300等权重指数(LOF) | 121,681.70 | 18,298.00 | 0.32 |
| 443 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 120,365.00 | 18,100.00 | 0.13 |
| 444 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 120,365.00 | 18,100.00 | 0.13 |
| 445 | 159923 | 大成中证100ETF | 114,366.70 | 17,198.00 | 0.56 |
| 446 | 001400 | 安信鑫安得利混合C | 106,400.00 | 16,000.00 | 0.06 |
| 447 | 001399 | 安信鑫安得利混合A | 106,400.00 | 16,000.00 | 0.06 |
| 448 | 001588 | 天弘中证800指数A | 103,686.80 | 15,592.00 | 0.18 |
| 449 | 001589 | 天弘中证800指数C | 103,686.80 | 15,592.00 | 0.18 |
| 450 | 001499 | 国投瑞银新增长混合A | 99,085.00 | 14,900.00 | 0.19 |
| 451 | 007326 | 国投瑞银新增长混合C | 99,085.00 | 14,900.00 | 0.19 |
| 452 | 164508 | 国富中证100指数增强(LOF) | 97,755.00 | 14,700.00 | 0.50 |
| 453 | 180015 | 银华增强收益债券 | 93,765.00 | 14,100.00 | 0.04 |
| 454 | 009026 | 中银高质量发展机遇混合 | 93,765.00 | 14,100.00 | 0.18 |
| 455 | 004676 | 中信建投睿信混合C | 91,770.00 | 13,800.00 | 0.27 |
| 456 | 000926 | 中信建投睿信混合A | 91,770.00 | 13,800.00 | 0.27 |
| 457 | 002057 | 中银新机遇混合A | 89,110.00 | 13,400.00 | 0.16 |
| 458 | 002058 | 中银新机遇混合C | 89,110.00 | 13,400.00 | 0.16 |
| 459 | 080003 | 长盛积极配置债券 | 86,450.00 | 13,000.00 | 0.04 |
| 460 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 83,125.00 | 12,500.00 | 0.20 |
| 461 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 77,140.00 | 11,600.00 | 0.11 |
| 462 | 001410 | 信达澳银新能源产业股票 | 70,224.00 | 10,560.00 | 0.00 |
| 463 | 519224 | 海富通欣荣混合A | 61,180.00 | 9,200.00 | 0.02 |
| 464 | 519223 | 海富通欣荣混合C | 61,180.00 | 9,200.00 | 0.02 |
| 465 | 009658 | 汇丰晋信中小盘低波动股票A | 59,850.00 | 9,000.00 | 0.09 |
| 466 | 009775 | 汇丰晋信中小盘低波动股票C | 59,850.00 | 9,000.00 | 0.09 |
| 467 | 002729 | 华富益鑫灵活配置混合C | 59,850.00 | 9,000.00 | 0.04 |
| 468 | 002728 | 华富益鑫灵活配置混合A | 59,850.00 | 9,000.00 | 0.04 |
| 469 | 001073 | 华泰柏瑞量化绝对收益混合 | 55,860.00 | 8,400.00 | 0.11 |
| 470 | 515780 | 浦银安盛MSCI中国A股ETF | 51,870.00 | 7,800.00 | 0.38 |
| 471 | 008973 | 大成中华沪深港300指数(LOF)C | 51,205.00 | 7,700.00 | 0.19 |
| 472 | 160925 | 大成中华沪深港300指数(LOF)A | 51,205.00 | 7,700.00 | 0.19 |
| 473 | 161039 | 富国中证1000指数增强(LOF) | 47,880.00 | 7,200.00 | 0.00 |
| 474 | 003184 | 中证财通可持续发展100指数C | 47,215.00 | 7,100.00 | 0.08 |
| 475 | 000042 | 中证财通可持续发展100指数A | 47,215.00 | 7,100.00 | 0.08 |
| 476 | 002189 | 农银国企改革混合 | 46,550.00 | 7,000.00 | 0.05 |
| 477 | 001328 | 鹏华弘华混合C | 44,555.00 | 6,700.00 | 0.10 |
| 478 | 001327 | 鹏华弘华混合A | 44,555.00 | 6,700.00 | 0.10 |
| 479 | 005280 | 安信阿尔法定开混合A | 44,555.00 | 6,700.00 | 0.09 |
| 480 | 009624 | 安信阿尔法定开混合C | 44,555.00 | 6,700.00 | 0.09 |
| 481 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,560.00 | 6,400.00 | 0.13 |
| 482 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,560.00 | 6,400.00 | 0.13 |
| 483 | 004986 | 鹏华策略回报混合 | 39,900.00 | 6,000.00 | 0.01 |
| 484 | 007138 | 鹏扬元合量化股票C | 34,580.00 | 5,200.00 | 0.04 |
| 485 | 007137 | 鹏扬元合量化股票A | 34,580.00 | 5,200.00 | 0.04 |
| 486 | 206012 | 鹏华价值精选股票 | 34,580.00 | 5,200.00 | 0.02 |
| 487 | 009747 | 中科沃土沃鑫成长混合发起C | 34,121.15 | 5,131.00 | 0.84 |
| 488 | 003125 | 中科沃土沃鑫成长混合发起A | 34,121.15 | 5,131.00 | 0.84 |
| 489 | 005140 | 华夏睿磐泰荣混合A | 31,255.00 | 4,700.00 | 0.04 |
| 490 | 005141 | 华夏睿磐泰荣混合C | 31,255.00 | 4,700.00 | 0.04 |
| 491 | 002461 | 中银珍利混合A | 29,260.00 | 4,400.00 | 0.07 |
| 492 | 002462 | 中银珍利混合C | 29,260.00 | 4,400.00 | 0.07 |
| 493 | 519615 | 银河君尚混合I | 27,930.00 | 4,200.00 | 0.20 |
| 494 | 519613 | 银河君尚混合A | 27,930.00 | 4,200.00 | 0.20 |
| 495 | 519614 | 银河君尚混合C | 27,930.00 | 4,200.00 | 0.20 |
| 496 | 009687 | 华夏磐利一年定开混合C | 25,270.00 | 3,800.00 | 0.01 |
| 497 | 009686 | 华夏磐利一年定开混合A | 25,270.00 | 3,800.00 | 0.01 |
| 498 | 004413 | 建信民丰回报定期开放混合 | 23,940.00 | 3,600.00 | 0.05 |
| 499 | 005314 | 万家中证1000指数C | 22,610.00 | 3,400.00 | 0.00 |
| 500 | 005313 | 万家中证1000指数A | 22,610.00 | 3,400.00 | 0.00 |
| 501 | 004641 | 万家量化睿选混合 | 20,615.00 | 3,100.00 | 0.01 |
| 502 | 001677 | 中银战略新兴产业股票 | 19,285.00 | 2,900.00 | 0.01 |
| 503 | 002411 | 华夏新机遇混合A | 15,295.00 | 2,300.00 | 0.09 |
| 504 | 010070 | 方正富邦ESG主题投资混合A | 15,295.00 | 2,300.00 | 0.83 |
| 505 | 010071 | 方正富邦ESG主题投资混合C | 15,295.00 | 2,300.00 | 0.83 |
| 506 | 008212 | 华夏新机遇混合C | 15,295.00 | 2,300.00 | 0.09 |
| 507 | 008773 | 中银景泰回报混合 | 14,630.00 | 2,200.00 | 0.02 |
| 508 | 165526 | 信诚新旺混合(LOF)A | 13,300.00 | 2,000.00 | 0.05 |
| 509 | 165527 | 信诚新旺混合(LOF)C | 13,300.00 | 2,000.00 | 0.05 |
| 510 | 005258 | 景顺长城量化平衡混合 | 9,975.00 | 1,500.00 | 0.02 |
| 511 | 519686 | 交银上证180公司治理ETF联接 | 8,645.00 | 1,300.00 | 0.00 |
| 512 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,980.00 | 1,200.00 | 0.01 |
| 513 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,980.00 | 1,200.00 | 0.01 |
| 514 | 180003 | 银华-道琼斯88指数A | 3,511.20 | 528.00 | 0.00 |
| 515 | 007550 | 东兴未来价值混合C | 2,660.00 | 400.00 | 0.00 |
| 516 | 004695 | 东兴未来价值混合A | 2,660.00 | 400.00 | 0.00 |
| 517 | 002046 | 信诚新锐混合B | 2,660.00 | 400.00 | 0.02 |
| 518 | 001415 | 信诚新锐混合A | 2,660.00 | 400.00 | 0.02 |
| 519 | 001397 | 建信精工制造指数增强 | 1,330.00 | 200.00 | 0.00 |
| 520 | 005260 | 银华稳健增利灵活配置混合发起式A | 665.00 | 100.00 | 0.00 |
| 521 | 005261 | 银华稳健增利灵活配置混合发起式C | 665.00 | 100.00 | 0.00 |
| 522 | 007135 | 广发中证100ETF联接A | 665.00 | 100.00 | 0.00 |
| 523 | 007136 | 广发中证100ETF联接C | 665.00 | 100.00 | 0.00 |
| 524 | 040005 | 华安宏利混合 | 665.00 | 100.00 | 0.00 |
| 525 | 202021 | 南方小康ETF联接A | 558.60 | 84.00 | 0.00 |
| 526 | 004346 | 南方小康ETF联接C | 558.60 | 84.00 | 0.00 |
