| 持有 宝钢股份(600019)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,063,323,555.00 | 151,903,365.00 | 0.30 |
| 2 | 510310 | 易方达沪深300发起式ETF | 733,163,347.00 | 104,737,621.00 | 0.30 |
| 3 | 510330 | 华夏沪深300ETF | 487,292,463.00 | 69,613,209.00 | 0.30 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 487,191,348.00 | 69,598,764.00 | 7.12 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 487,191,348.00 | 69,598,764.00 | 7.12 |
| 6 | 159919 | 嘉实沪深300ETF | 461,700,855.00 | 65,957,265.00 | 0.30 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 420,376,012.00 | 60,053,716.00 | 1.80 |
| 8 | 000619 | 东方红产业升级混合 | 227,224,368.00 | 32,460,624.00 | 7.75 |
| 9 | 512950 | 华夏中证央企ETF | 196,917,917.00 | 28,131,131.00 | 3.15 |
| 10 | 515300 | 嘉实沪深300红利低波动ETF | 193,355,540.00 | 27,622,220.00 | 3.88 |
| 11 | 009576 | 东方红智远三年持有混合 | 175,358,652.00 | 25,051,236.00 | 5.02 |
| 12 | 512960 | 博时央企结构调整ETF | 169,750,336.00 | 24,250,048.00 | 3.14 |
| 13 | 510180 | 华安上证180ETF | 116,930,891.00 | 16,704,413.00 | 0.55 |
| 14 | 502023 | 鹏华钢铁分级 | 108,369,842.00 | 15,481,406.00 | 15.27 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 104,363,700.00 | 14,909,100.00 | 2.00 |
| 16 | 159959 | 银华中证央企结构调整ETF | 94,714,333.00 | 13,530,619.00 | 3.08 |
| 17 | 515210 | 国泰中证钢铁ETF | 93,507,414.00 | 13,358,202.00 | 10.80 |
| 18 | 515180 | 易方达中证红利ETF | 92,253,763.00 | 13,179,109.00 | 1.02 |
| 19 | 001112 | 东方红中国优势混合 | 91,835,800.00 | 13,119,400.00 | 5.07 |
| 20 | 008682 | 富国中证红利指数增强C | 90,507,459.00 | 12,929,637.00 | 1.46 |
| 21 | 100032 | 富国中证红利指数增强A | 90,507,459.00 | 12,929,637.00 | 1.46 |
| 22 | 100038 | 富国沪深300增强 | 84,043,015.00 | 12,006,145.00 | 0.83 |
| 23 | 515100 | 景顺长城中证红利低波动100ETF | 80,411,100.00 | 11,487,300.00 | 1.18 |
| 24 | 515080 | 招商中证红利ETF | 67,582,746.00 | 9,654,678.00 | 1.02 |
| 25 | 515900 | 博时央企创新驱动ETF | 60,027,590.00 | 8,575,370.00 | 1.60 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 56,770,000.00 | 8,110,000.00 | 0.74 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 56,770,000.00 | 8,110,000.00 | 0.74 |
| 28 | 010385 | 华安汇嘉精选混合A | 50,909,432.00 | 7,272,776.00 | 2.10 |
| 29 | 010386 | 华安汇嘉精选混合C | 50,909,432.00 | 7,272,776.00 | 2.10 |
| 30 | 510210 | 富国上证综指ETF | 46,707,031.00 | 6,672,433.00 | 0.74 |
| 31 | 050001 | 博时价值增长混合 | 37,864,141.00 | 5,409,163.00 | 2.05 |
| 32 | 515330 | 天弘沪深300ETF | 36,188,124.00 | 5,169,732.00 | 0.30 |
| 33 | 090010 | 大成中证红利指数A | 35,754,446.00 | 5,107,778.00 | 0.97 |
| 34 | 007801 | 大成中证红利指数C | 35,754,446.00 | 5,107,778.00 | 0.97 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 33,561,136.00 | 4,794,448.00 | 1.61 |
| 36 | 515680 | 嘉实央企创新驱动ETF | 32,396,000.00 | 4,628,000.00 | 1.61 |
| 37 | 510360 | 广发沪深300ETF | 30,170,399.00 | 4,310,057.00 | 0.30 |
| 38 | 168203 | 中融国证钢铁行业指数分级 | 28,436,513.00 | 4,062,359.00 | 15.39 |
| 39 | 000477 | 广发主题领先混合 | 28,000,000.00 | 4,000,000.00 | 2.06 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 26,006,316.00 | 3,715,188.00 | 0.53 |
| 41 | 960005 | 上投摩根双息平衡混合H | 24,393,712.00 | 3,484,816.00 | 3.05 |
| 42 | 373010 | 上投摩根双息平衡混合A | 24,393,712.00 | 3,484,816.00 | 3.05 |
| 43 | 001349 | 富国改革动力混合 | 23,823,275.00 | 3,403,325.00 | 2.27 |
| 44 | 007207 | 华夏常阳三年定开混合 | 23,166,500.00 | 3,309,500.00 | 3.13 |
| 45 | 010556 | 汇添富沪深300指数增强C | 22,917,867.00 | 3,273,981.00 | 0.54 |
| 46 | 005530 | 汇添富沪深300指数增强A | 22,917,867.00 | 3,273,981.00 | 0.54 |
| 47 | 519001 | 银华价值优选混合 | 21,879,900.00 | 3,125,700.00 | 1.26 |
| 48 | 000803 | 工银研究精选股票 | 21,396,060.00 | 3,056,580.00 | 9.54 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 20,021,134.00 | 2,860,162.00 | 0.75 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 20,021,134.00 | 2,860,162.00 | 0.75 |
| 51 | 519671 | 银河沪深300价值指数 | 18,067,616.00 | 2,581,088.00 | 0.70 |
| 52 | 008593 | 天弘沪深300指数增强C | 17,833,900.00 | 2,547,700.00 | 1.04 |
| 53 | 008592 | 天弘沪深300指数增强A | 17,833,900.00 | 2,547,700.00 | 1.04 |
| 54 | 100056 | 富国低碳环保混合 | 17,298,400.00 | 2,471,200.00 | 1.74 |
| 55 | 006123 | 中融高股息混合A | 17,253,327.00 | 2,464,761.00 | 1.24 |
| 56 | 006124 | 中融高股息混合C | 17,253,327.00 | 2,464,761.00 | 1.24 |
| 57 | 160716 | 嘉实基本面50指数(LOF)A | 16,865,730.00 | 2,409,390.00 | 1.25 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 16,865,730.00 | 2,409,390.00 | 1.25 |
| 59 | 006260 | 添富红利增长混合C | 15,971,200.00 | 2,281,600.00 | 1.71 |
| 60 | 006259 | 添富红利增长混合A | 15,971,200.00 | 2,281,600.00 | 1.71 |
| 61 | 159925 | 南方沪深300ETF | 15,325,695.00 | 2,189,385.00 | 0.30 |
| 62 | 050201 | 博时价值增长贰号混合 | 15,099,700.00 | 2,157,100.00 | 2.07 |
| 63 | 510350 | 工银瑞信沪深300ETF | 14,433,727.00 | 2,061,961.00 | 0.30 |
| 64 | 960011 | 中银增长混合H | 14,255,500.00 | 2,036,500.00 | 1.05 |
| 65 | 163803 | 中银增长混合A | 14,255,500.00 | 2,036,500.00 | 1.05 |
| 66 | 515660 | 国联安沪深300ETF | 13,913,200.00 | 1,987,600.00 | 0.30 |
| 67 | 515800 | 添富中证800ETF | 13,679,400.00 | 1,954,200.00 | 0.22 |
| 68 | 673101 | 西部利得沪深300指数增强C | 13,416,144.00 | 1,916,592.00 | 1.61 |
| 69 | 673100 | 西部利得沪深300指数增强A | 13,416,144.00 | 1,916,592.00 | 1.61 |
| 70 | 485111 | 工银瑞信双利债券A | 13,122,200.00 | 1,874,600.00 | 0.19 |
| 71 | 485011 | 工银瑞信双利债券B | 13,122,200.00 | 1,874,600.00 | 0.19 |
| 72 | 515380 | 泰康沪深300ETF | 12,611,900.00 | 1,801,700.00 | 0.30 |
| 73 | 001410 | 信达澳银新能源产业股票 | 10,207,820.00 | 1,458,260.00 | 0.14 |
| 74 | 000006 | 西部利得量化成长混合 | 10,083,941.00 | 1,440,563.00 | 0.90 |
| 75 | 162209 | 泰达宏利市值优选混合 | 10,018,400.00 | 1,431,200.00 | 0.84 |
| 76 | 001035 | 中银恒利半年定期开放债券 | 10,000,900.00 | 1,428,700.00 | 0.58 |
| 77 | 006021 | 广发沪深300指数增强C | 9,942,100.00 | 1,420,300.00 | 0.59 |
| 78 | 006020 | 广发沪深300指数增强A | 9,942,100.00 | 1,420,300.00 | 0.59 |
| 79 | 004513 | 海富通沪深300指数增强A | 9,940,875.00 | 1,420,125.00 | 0.38 |
| 80 | 004512 | 海富通沪深300指数增强C | 9,940,875.00 | 1,420,125.00 | 0.38 |
| 81 | 320014 | 诺安沪深300指数增强A | 9,681,700.00 | 1,383,100.00 | 0.48 |
| 82 | 010352 | 诺安沪深300指数增强C | 9,681,700.00 | 1,383,100.00 | 0.48 |
| 83 | 000176 | 嘉实沪深300指数研究增强 | 9,268,700.00 | 1,324,100.00 | 0.60 |
| 84 | 005521 | 华安红利精选混合 | 9,053,100.00 | 1,293,300.00 | 5.10 |
| 85 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,904,630.00 | 1,272,090.00 | 1.01 |
| 86 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,904,630.00 | 1,272,090.00 | 1.01 |
| 87 | 007217 | 浙商智能行业优选混合C | 8,427,594.00 | 1,203,942.00 | 1.31 |
| 88 | 007177 | 浙商智能行业优选混合A | 8,427,594.00 | 1,203,942.00 | 1.31 |
| 89 | 510160 | 中证南方小康产业指数ETF | 8,309,581.00 | 1,187,083.00 | 3.18 |
| 90 | 005870 | 鹏华沪深300指数增强 | 8,018,710.00 | 1,145,530.00 | 0.32 |
| 91 | 006912 | 长城久泰沪深300指数C | 7,940,303.00 | 1,134,329.00 | 1.60 |
| 92 | 200002 | 长城久泰沪深300指数A | 7,940,303.00 | 1,134,329.00 | 1.60 |
| 93 | 004716 | 信诚量化阿尔法股票 | 7,718,200.00 | 1,102,600.00 | 0.52 |
| 94 | 000368 | 汇添富沪深300安中指数 | 7,579,019.00 | 1,082,717.00 | 0.28 |
| 95 | 006527 | 富国优质发展混合A | 7,394,800.00 | 1,056,400.00 | 1.64 |
| 96 | 006528 | 富国优质发展混合C | 7,394,800.00 | 1,056,400.00 | 1.64 |
| 97 | 000916 | 前海开源股息率100强股票 | 7,336,700.00 | 1,048,100.00 | 0.90 |
| 98 | 515890 | 博时红利ETF | 7,298,900.00 | 1,042,700.00 | 1.02 |
| 99 | 005443 | 国金量化多策略混合 | 7,270,067.00 | 1,038,581.00 | 0.67 |
| 100 | 515150 | 富国中证国企一带一路ETF | 7,129,500.00 | 1,018,500.00 | 0.96 |
| 101 | 163801 | 中银中国混合(LOF) | 7,085,400.00 | 1,012,200.00 | 1.05 |
| 102 | 002961 | 中欧双利债券A | 6,580,700.00 | 940,100.00 | 0.16 |
| 103 | 002962 | 中欧双利债券C | 6,580,700.00 | 940,100.00 | 0.16 |
| 104 | 002837 | 华夏网购精选混合A | 6,579,300.00 | 939,900.00 | 0.70 |
| 105 | 007939 | 华夏网购精选混合C | 6,579,300.00 | 939,900.00 | 0.70 |
| 106 | 001974 | 景顺长城量化新动力股票 | 6,291,600.00 | 898,800.00 | 0.61 |
| 107 | 001110 | 中欧瑾泉灵活配置混合A | 6,166,300.00 | 880,900.00 | 0.44 |
| 108 | 001111 | 中欧瑾泉灵活配置混合C | 6,166,300.00 | 880,900.00 | 0.44 |
| 109 | 006059 | 鹏扬泓利债券A | 6,141,800.00 | 877,400.00 | 0.34 |
| 110 | 006060 | 鹏扬泓利债券C | 6,141,800.00 | 877,400.00 | 0.34 |
| 111 | 002310 | 创金合信沪深300增强A | 5,831,700.00 | 833,100.00 | 0.98 |
| 112 | 002315 | 创金合信沪深300增强C | 5,831,700.00 | 833,100.00 | 0.98 |
| 113 | 160638 | 鹏华一带一路分级 | 5,768,000.00 | 824,000.00 | 1.95 |
| 114 | 010276 | 嘉实优质精选混合C | 5,519,500.00 | 788,500.00 | 0.70 |
| 115 | 010275 | 嘉实优质精选混合A | 5,519,500.00 | 788,500.00 | 0.70 |
| 116 | 005739 | 富国转型机遇混合 | 5,432,000.00 | 776,000.00 | 1.70 |
| 117 | 002768 | 华安安进灵活配置混合 | 5,380,900.00 | 768,700.00 | 5.05 |
| 118 | 510380 | 国寿安保沪深300ETF | 5,356,372.00 | 765,196.00 | 0.30 |
| 119 | 481009 | 工银沪深300指数A | 5,209,309.00 | 744,187.00 | 0.28 |
| 120 | 006937 | 工银沪深300指数C | 5,209,309.00 | 744,187.00 | 0.28 |
| 121 | 510760 | 国泰上证综合ETF | 5,121,340.00 | 731,620.00 | 0.17 |
| 122 | 000312 | 华安沪深300增强A | 4,794,300.00 | 684,900.00 | 0.42 |
| 123 | 000313 | 华安沪深300增强C | 4,794,300.00 | 684,900.00 | 0.42 |
| 124 | 159974 | 富国央企创新ETF | 4,276,979.00 | 610,997.00 | 1.61 |
| 125 | 512530 | 建信沪深300红利ETF | 4,145,960.00 | 592,280.00 | 1.99 |
| 126 | 166105 | 信达澳银鑫安债券(LOF) | 4,141,900.00 | 591,700.00 | 0.07 |
| 127 | 005636 | 博时量化多策略股票C | 3,831,100.00 | 547,300.00 | 1.03 |
| 128 | 005635 | 博时量化多策略股票A | 3,831,100.00 | 547,300.00 | 1.03 |
| 129 | 005078 | 富国宝利增强债券 | 3,749,200.00 | 535,600.00 | 0.12 |
| 130 | 007144 | 国投瑞银沪深300指数量化增强C | 3,733,100.00 | 533,300.00 | 0.32 |
| 131 | 007143 | 国投瑞银沪深300指数量化增强A | 3,733,100.00 | 533,300.00 | 0.32 |
| 132 | 519180 | 万家180指数 | 3,617,754.00 | 516,822.00 | 0.52 |
| 133 | 020011 | 国泰沪深300指数A | 3,591,889.00 | 513,127.00 | 0.28 |
| 134 | 005867 | 国泰沪深300指数C | 3,591,889.00 | 513,127.00 | 0.28 |
| 135 | 510170 | 国联安商品ETF | 3,568,600.00 | 509,800.00 | 2.07 |
| 136 | 487016 | 工银灵活配置混合A | 3,509,800.00 | 501,400.00 | 0.83 |
| 137 | 001428 | 工银灵活配置混合B | 3,509,800.00 | 501,400.00 | 0.83 |
| 138 | 163503 | 天治核心成长混合(LOF) | 3,500,000.00 | 500,000.00 | 1.35 |
| 139 | 000805 | 中银新经济混合 | 3,474,800.00 | 496,400.00 | 1.19 |
| 140 | 519300 | 大成沪深300指数A | 3,438,064.00 | 491,152.00 | 0.28 |
| 141 | 007096 | 大成沪深300指数C | 3,438,064.00 | 491,152.00 | 0.28 |
| 142 | 006600 | 人保沪深300指数 | 3,390,100.00 | 484,300.00 | 0.28 |
| 143 | 510130 | 中盘ETF | 3,374,700.00 | 482,100.00 | 1.16 |
| 144 | 040002 | 华安中国A股增强指数 | 3,325,000.00 | 475,000.00 | 0.31 |
| 145 | 002943 | 广发多因子混合 | 3,298,400.00 | 471,200.00 | 0.03 |
| 146 | 470007 | 汇添富上证综合指数 | 3,228,001.00 | 461,143.00 | 0.30 |
| 147 | 006121 | 华安双核驱动混合 | 3,224,900.00 | 460,700.00 | 5.06 |
| 148 | 002833 | 华夏新锦绣混合A | 3,175,200.00 | 453,600.00 | 1.50 |
| 149 | 002834 | 华夏新锦绣混合C | 3,175,200.00 | 453,600.00 | 1.50 |
| 150 | 160323 | 华夏磐泰混合(LOF) | 3,076,500.00 | 439,500.00 | 0.28 |
| 151 | 485014 | 工银添颐债券B | 3,002,300.00 | 428,900.00 | 0.76 |
| 152 | 485114 | 工银添颐债券A | 3,002,300.00 | 428,900.00 | 0.76 |
| 153 | 004789 | 富荣沪深300指数增强C | 2,933,000.00 | 419,000.00 | 0.21 |
| 154 | 004788 | 富荣沪深300指数增强A | 2,933,000.00 | 419,000.00 | 0.21 |
| 155 | 515110 | 易方达中证国企一带一路ETF | 2,918,657.00 | 416,951.00 | 0.96 |
| 156 | 009621 | 中欧心益稳健6个月混合A | 2,800,000.00 | 400,000.00 | 0.56 |
| 157 | 009622 | 中欧心益稳健6个月混合C | 2,800,000.00 | 400,000.00 | 0.56 |
| 158 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,742,600.00 | 391,800.00 | 0.34 |
| 159 | 000584 | 新华鑫益灵活配置混合 | 2,725,800.00 | 389,400.00 | 1.17 |
| 160 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,711,800.00 | 387,400.00 | 0.24 |
| 161 | 161039 | 富国中证1000指数增强(LOF) | 2,539,292.00 | 362,756.00 | 0.13 |
| 162 | 510010 | 治理ETF | 2,473,317.00 | 353,331.00 | 0.76 |
| 163 | 510030 | 价值ETF | 2,462,600.00 | 351,800.00 | 1.14 |
| 164 | 002054 | 中银新财富混合A | 2,413,600.00 | 344,800.00 | 2.29 |
| 165 | 002056 | 中银新财富混合C | 2,413,600.00 | 344,800.00 | 2.29 |
| 166 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,367,400.00 | 338,200.00 | 1.04 |
| 167 | 515390 | 华安沪深300ETF | 2,333,100.00 | 333,300.00 | 0.29 |
| 168 | 005178 | 华夏睿磐泰利混合C | 2,317,000.00 | 331,000.00 | 0.13 |
| 169 | 005177 | 华夏睿磐泰利混合A | 2,317,000.00 | 331,000.00 | 0.13 |
| 170 | 001149 | 汇丰晋信恒生龙头指数C | 2,302,006.00 | 328,858.00 | 0.72 |
| 171 | 540012 | 汇丰晋信恒生龙头指数A | 2,302,006.00 | 328,858.00 | 0.72 |
| 172 | 163810 | 中银价值混合 | 2,286,200.00 | 326,600.00 | 0.98 |
| 173 | 005353 | 鹏扬景泰成长混合C | 2,207,100.00 | 315,300.00 | 1.01 |
| 174 | 005352 | 鹏扬景泰成长混合A | 2,207,100.00 | 315,300.00 | 1.01 |
| 175 | 163808 | 中银中证100指数增强 | 2,203,355.00 | 314,765.00 | 0.48 |
| 176 | 009511 | 信达澳银研究优选混合 | 2,144,100.00 | 306,300.00 | 0.14 |
| 177 | 000656 | 前海开源沪深300指数 | 2,119,425.00 | 302,775.00 | 0.28 |
| 178 | 010351 | 诺安中证100指数C | 2,100,000.00 | 300,000.00 | 0.79 |
| 179 | 320010 | 诺安中证100指数A | 2,100,000.00 | 300,000.00 | 0.79 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 2,082,500.00 | 297,500.00 | 0.39 |
| 181 | 512650 | 添富中证长三角ETF | 2,036,300.00 | 290,900.00 | 0.52 |
| 182 | 001307 | 中欧永裕混合C | 2,018,492.00 | 288,356.00 | 0.75 |
| 183 | 001306 | 中欧永裕混合A | 2,018,492.00 | 288,356.00 | 0.75 |
| 184 | 001192 | 上投摩根整合驱动混合 | 2,003,400.00 | 286,200.00 | 1.00 |
| 185 | 510060 | 上证中央企业50ETF | 2,001,139.00 | 285,877.00 | 1.26 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 1,926,400.00 | 275,200.00 | 0.39 |
| 187 | 002561 | 东吴安鑫量化混合 | 1,867,600.00 | 266,800.00 | 2.59 |
| 188 | 005848 | 银华裕利混合发起式 | 1,850,800.00 | 264,400.00 | 1.86 |
| 189 | 006780 | 广发稳健策略混合 | 1,838,200.00 | 262,600.00 | 1.35 |
| 190 | 510390 | 平安沪深300ETF | 1,788,066.00 | 255,438.00 | 0.30 |
| 191 | 512910 | 广发中证100ETF | 1,739,262.00 | 248,466.00 | 0.51 |
| 192 | 163823 | 中银稳健策略混合 | 1,733,284.00 | 247,612.00 | 1.13 |
| 193 | 512090 | 易方达MSCI中国A股国际通ETF | 1,709,400.00 | 244,200.00 | 0.39 |
| 194 | 001463 | 光大保德信一带一路混合 | 1,689,100.00 | 241,300.00 | 1.85 |
| 195 | 001490 | 汇添富国企创新股票 | 1,687,700.00 | 241,100.00 | 0.30 |
| 196 | 005152 | 农银汇理沪深300指数C | 1,683,563.00 | 240,509.00 | 0.28 |
| 197 | 660008 | 农银汇理沪深300指数A | 1,683,563.00 | 240,509.00 | 0.28 |
| 198 | 630015 | 华商大盘量化精选混合 | 1,646,400.00 | 235,200.00 | 0.92 |
| 199 | 161017 | 富国中证500指数增强(LOF) | 1,625,400.00 | 232,200.00 | 0.02 |
| 200 | 161607 | 融通巨潮100指数(LOF)A | 1,606,500.00 | 229,500.00 | 0.33 |
| 201 | 004874 | 融通巨潮100指数(LOF)C | 1,606,500.00 | 229,500.00 | 0.33 |
| 202 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,604,400.00 | 229,200.00 | 0.72 |
| 203 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,604,400.00 | 229,200.00 | 0.72 |
| 204 | 167503 | 安信一带一路分级 | 1,598,800.00 | 228,400.00 | 1.95 |
| 205 | 006048 | 长城中证500指数增强A | 1,498,700.00 | 214,100.00 | 0.15 |
| 206 | 007413 | 长城中证500指数增强C | 1,498,700.00 | 214,100.00 | 0.15 |
| 207 | 006022 | 富国大盘价值量化精选混合 | 1,465,100.00 | 209,300.00 | 1.19 |
| 208 | 166802 | 浙商沪深300指数增强(LOF) | 1,464,400.00 | 209,200.00 | 0.55 |
| 209 | 512750 | 嘉实基本面50ETF | 1,442,217.00 | 206,031.00 | 1.30 |
| 210 | 163809 | 中银蓝筹混合 | 1,431,500.00 | 204,500.00 | 0.94 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 1,418,900.00 | 202,700.00 | 0.28 |
| 212 | 501045 | 汇添富沪深300指数(LOF)C | 1,418,900.00 | 202,700.00 | 0.28 |
| 213 | 008705 | 广发高股息优享混合C | 1,411,200.00 | 201,600.00 | 0.45 |
| 214 | 008704 | 广发高股息优享混合A | 1,411,200.00 | 201,600.00 | 0.45 |
| 215 | 169106 | 东方红创新优选定开混合 | 1,407,700.00 | 201,100.00 | 0.21 |
| 216 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,399,300.00 | 199,900.00 | 1.00 |
| 217 | 002597 | 兴业成长动力混合 | 1,379,000.00 | 197,000.00 | 0.59 |
| 218 | 003301 | 华夏鼎融债券A | 1,370,600.00 | 195,800.00 | 0.13 |
| 219 | 003302 | 华夏鼎融债券C | 1,370,600.00 | 195,800.00 | 0.13 |
| 220 | 515990 | 添富中证国企一带一路ETF | 1,322,300.00 | 188,900.00 | 0.96 |
| 221 | 004720 | 华夏睿磐泰茂混合A | 1,298,500.00 | 185,500.00 | 0.17 |
| 222 | 004721 | 华夏睿磐泰茂混合C | 1,298,500.00 | 185,500.00 | 0.17 |
| 223 | 519100 | 长盛中证100指数 | 1,285,102.00 | 183,586.00 | 0.51 |
| 224 | 410008 | 华富中证100指数 | 1,259,881.00 | 179,983.00 | 0.48 |
| 225 | 512160 | MSCI中国A股国际通ETF | 1,246,833.00 | 178,119.00 | 0.39 |
| 226 | 003184 | 中证财通可持续发展100指数C | 1,178,800.00 | 168,400.00 | 1.73 |
| 227 | 000042 | 中证财通可持续发展100指数A | 1,178,800.00 | 168,400.00 | 1.73 |
| 228 | 004881 | 中银量化价值混合A | 1,154,300.00 | 164,900.00 | 0.14 |
| 229 | 010311 | 中银量化价值混合C | 1,154,300.00 | 164,900.00 | 0.14 |
| 230 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,122,100.00 | 160,300.00 | 1.60 |
| 231 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,122,100.00 | 160,300.00 | 1.60 |
| 232 | 009525 | 广发聚荣一年持有期混合A | 1,120,000.00 | 160,000.00 | 0.10 |
| 233 | 009526 | 广发聚荣一年持有期混合C | 1,120,000.00 | 160,000.00 | 0.10 |
| 234 | 673030 | 西部利得多策略优选混合 | 1,078,000.00 | 154,000.00 | 0.96 |
| 235 | 005274 | 中银景福回报混合 | 1,071,000.00 | 153,000.00 | 0.21 |
| 236 | 510090 | 责任ETF | 1,068,200.00 | 152,600.00 | 1.29 |
| 237 | 006682 | 景顺长城中证500指数增强 | 1,034,600.00 | 147,800.00 | 0.10 |
| 238 | 010069 | 工银双盈债券C | 1,032,500.00 | 147,500.00 | 0.83 |
| 239 | 010068 | 工银双盈债券A | 1,032,500.00 | 147,500.00 | 0.83 |
| 240 | 165309 | 建信沪深300指数(LOF) | 1,011,808.00 | 144,544.00 | 0.28 |
| 241 | 161811 | 银华沪深300指数分级 | 995,540.00 | 142,220.00 | 0.96 |
| 242 | 162202 | 泰达宏利周期混合 | 987,014.00 | 141,002.00 | 0.21 |
| 243 | 000524 | 上投摩根民生需求股票 | 979,300.00 | 139,900.00 | 0.99 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 962,542.00 | 137,506.00 | 0.37 |
| 245 | 000961 | 天弘沪深300ETF联接A | 960,414.00 | 137,202.00 | 0.01 |
| 246 | 005918 | 天弘沪深300ETF联接C | 960,414.00 | 137,202.00 | 0.01 |
| 247 | 003379 | 信诚至选混合A | 950,600.00 | 135,800.00 | 0.11 |
| 248 | 003380 | 信诚至选混合C | 950,600.00 | 135,800.00 | 0.11 |
| 249 | 006167 | 德邦乐享生活混合A | 938,000.00 | 134,000.00 | 1.45 |
| 250 | 006168 | 德邦乐享生活混合C | 938,000.00 | 134,000.00 | 1.45 |
| 251 | 206004 | 鹏华信用增利B | 935,200.00 | 133,600.00 | 0.70 |
| 252 | 206003 | 鹏华信用增利A | 935,200.00 | 133,600.00 | 0.70 |
| 253 | 009717 | 博时恒盛持有期混合C | 932,400.00 | 133,200.00 | 0.64 |
| 254 | 009716 | 博时恒盛持有期混合A | 932,400.00 | 133,200.00 | 0.64 |
| 255 | 007806 | 建信MSCI中国A股指数增强A | 928,900.00 | 132,700.00 | 0.78 |
| 256 | 007807 | 建信MSCI中国A股指数增强C | 928,900.00 | 132,700.00 | 0.78 |
| 257 | 005961 | 博时量化价值股票C | 919,100.00 | 131,300.00 | 1.04 |
| 258 | 005960 | 博时量化价值股票A | 919,100.00 | 131,300.00 | 1.04 |
| 259 | 160807 | 长盛沪深300指数(LOF) | 916,216.00 | 130,888.00 | 0.25 |
| 260 | 007580 | 宝盈中证100指数增强C | 868,000.00 | 124,000.00 | 0.48 |
| 261 | 213010 | 宝盈中证100指数增强A | 868,000.00 | 124,000.00 | 0.48 |
| 262 | 005114 | 平安沪深300指数量化增强C | 866,600.00 | 123,800.00 | 0.28 |
| 263 | 005113 | 平安沪深300指数量化增强A | 866,600.00 | 123,800.00 | 0.28 |
| 264 | 008092 | 中信保诚红利精选混合C | 857,500.00 | 122,500.00 | 1.50 |
| 265 | 008091 | 中信保诚红利精选混合A | 857,500.00 | 122,500.00 | 1.50 |
| 266 | 515310 | 添富沪深300ETF | 852,600.00 | 121,800.00 | 0.30 |
| 267 | 009999 | 东方中国红利混合 | 840,000.00 | 120,000.00 | 2.45 |
| 268 | 001147 | 中欧瑾源灵活配置混合C | 807,100.00 | 115,300.00 | 0.29 |
| 269 | 001146 | 中欧瑾源灵活配置混合A | 807,100.00 | 115,300.00 | 0.29 |
| 270 | 002562 | 泓德泓益量化混合 | 778,400.00 | 111,200.00 | 0.38 |
| 271 | 395011 | 中海增强收益债券A | 770,000.00 | 110,000.00 | 0.96 |
| 272 | 395012 | 中海增强收益债券C | 770,000.00 | 110,000.00 | 0.96 |
| 273 | 003579 | 中金沪深300指数C | 765,800.00 | 109,400.00 | 0.07 |
| 274 | 003015 | 中金沪深300指数A | 765,800.00 | 109,400.00 | 0.07 |
| 275 | 003957 | 安信量化沪深300增强A | 765,100.00 | 109,300.00 | 0.72 |
| 276 | 003958 | 安信量化沪深300增强C | 765,100.00 | 109,300.00 | 0.72 |
| 277 | 004495 | 博时量化平衡混合 | 745,500.00 | 106,500.00 | 0.27 |
| 278 | 007276 | 银河沪深300指数增强C | 744,800.00 | 106,400.00 | 0.35 |
| 279 | 007275 | 银河沪深300指数增强A | 744,800.00 | 106,400.00 | 0.35 |
| 280 | 002159 | 东吴国企改革混合 | 744,100.00 | 106,300.00 | 4.85 |
| 281 | 004342 | 南方沪深300ETF联接C | 742,700.00 | 106,100.00 | 0.02 |
| 282 | 202015 | 南方沪深300ETF联接A | 742,700.00 | 106,100.00 | 0.02 |
| 283 | 007505 | 华夏中证AH经济蓝筹股票指数A | 728,427.00 | 104,061.00 | 0.83 |
| 284 | 007506 | 华夏中证AH经济蓝筹股票指数C | 728,427.00 | 104,061.00 | 0.83 |
| 285 | 688888 | 浙商聚潮产业成长混合 | 718,900.00 | 102,700.00 | 0.56 |
| 286 | 008978 | 银华长丰混合发起式 | 696,500.00 | 99,500.00 | 0.31 |
| 287 | 501053 | 东方红目标优选定开混合 | 683,900.00 | 97,700.00 | 0.21 |
| 288 | 560006 | 益民核心增长混合 | 674,800.00 | 96,400.00 | 2.37 |
| 289 | 515810 | 易方达中证800ETF | 670,600.00 | 95,800.00 | 0.21 |
| 290 | 008035 | 蜂巢恒利债券A | 663,600.00 | 94,800.00 | 0.05 |
| 291 | 008036 | 蜂巢恒利债券C | 663,600.00 | 94,800.00 | 0.05 |
| 292 | 008305 | 大摩量化配置混合C | 662,200.00 | 94,600.00 | 0.75 |
| 293 | 233015 | 大摩量化配置混合A | 662,200.00 | 94,600.00 | 0.75 |
| 294 | 003884 | 汇安沪深300指数增强A | 648,900.00 | 92,700.00 | 0.25 |
| 295 | 003885 | 汇安沪深300指数增强C | 648,900.00 | 92,700.00 | 0.25 |
| 296 | 009026 | 中银高质量发展机遇混合 | 639,100.00 | 91,300.00 | 1.09 |
| 297 | 006243 | 中银双息回报混合 | 627,900.00 | 89,700.00 | 0.35 |
| 298 | 004902 | 富国丰利增强债券 | 624,400.00 | 89,200.00 | 0.05 |
| 299 | 004234 | 中欧数据挖掘混合C | 623,000.00 | 89,000.00 | 0.17 |
| 300 | 001990 | 中欧数据挖掘混合A | 623,000.00 | 89,000.00 | 0.17 |
| 301 | 009658 | 汇丰晋信中小盘低波动股票A | 623,000.00 | 89,000.00 | 0.95 |
| 302 | 009775 | 汇丰晋信中小盘低波动股票C | 623,000.00 | 89,000.00 | 0.95 |
| 303 | 010508 | 博时鑫康混合A | 616,000.00 | 88,000.00 | 1.20 |
| 304 | 010511 | 博时鑫康混合C | 616,000.00 | 88,000.00 | 1.20 |
| 305 | 009841 | 东财量化精选混合C | 588,000.00 | 84,000.00 | 0.42 |
| 306 | 009840 | 东财量化精选混合A | 588,000.00 | 84,000.00 | 0.42 |
| 307 | 233009 | 大摩多因子策略混合 | 569,100.00 | 81,300.00 | 0.10 |
| 308 | 515130 | 博时沪深300ETF | 567,000.00 | 81,000.00 | 0.29 |
| 309 | 001681 | 新华积极价值混合 | 563,500.00 | 80,500.00 | 1.74 |
| 310 | 159944 | 广发中证全指原材料ETF | 545,804.00 | 77,972.00 | 2.19 |
| 311 | 512380 | 银华MSCI中国A股ETF | 532,525.00 | 76,075.00 | 0.37 |
| 312 | 003849 | 中银广利混合C | 514,500.00 | 73,500.00 | 0.11 |
| 313 | 003848 | 中银广利混合A | 514,500.00 | 73,500.00 | 0.11 |
| 314 | 009060 | 南方沪深300增强C | 488,600.00 | 69,800.00 | 0.12 |
| 315 | 009059 | 南方沪深300增强A | 488,600.00 | 69,800.00 | 0.12 |
| 316 | 006952 | 中银景元回报混合 | 484,400.00 | 69,200.00 | 0.83 |
| 317 | 004404 | 平安股息精选沪港深股票C | 462,700.00 | 66,100.00 | 2.93 |
| 318 | 004403 | 平安股息精选沪港深股票A | 462,700.00 | 66,100.00 | 2.93 |
| 319 | 005055 | 华泰柏瑞量化阿尔法混合A | 439,600.00 | 62,800.00 | 0.29 |
| 320 | 006532 | 华泰柏瑞量化阿尔法混合C | 439,600.00 | 62,800.00 | 0.29 |
| 321 | 000992 | 广发对冲套利定期开放混合 | 436,800.00 | 62,400.00 | 0.76 |
| 322 | 002388 | 天弘裕利混合A | 435,400.00 | 62,200.00 | 0.80 |
| 323 | 005997 | 天弘裕利混合C | 435,400.00 | 62,200.00 | 0.80 |
| 324 | 002573 | 建信汇利灵活配置混合 | 434,000.00 | 62,000.00 | 0.85 |
| 325 | 000877 | 华泰柏瑞量化优选混合 | 431,200.00 | 61,600.00 | 0.06 |
| 326 | 002118 | 广发安盈混合A | 420,000.00 | 60,000.00 | 0.28 |
| 327 | 002119 | 广发安盈混合C | 420,000.00 | 60,000.00 | 0.28 |
| 328 | 515360 | 方正富邦沪深300ETF | 411,600.00 | 58,800.00 | 0.30 |
| 329 | 005850 | 财通量化价值优选混合 | 400,400.00 | 57,200.00 | 0.09 |
| 330 | 164508 | 国富中证100指数增强(LOF) | 399,000.00 | 57,000.00 | 1.15 |
| 331 | 001763 | 广发多策略混合 | 395,500.00 | 56,500.00 | 0.05 |
| 332 | 005943 | 工银聚福混合A | 389,900.00 | 55,700.00 | 0.70 |
| 333 | 005944 | 工银聚福混合C | 389,900.00 | 55,700.00 | 0.70 |
| 334 | 512180 | 建信MSCI中国A股国际通ETF | 382,200.00 | 54,600.00 | 0.39 |
| 335 | 510370 | 兴业沪深300ETF | 375,200.00 | 53,600.00 | 0.31 |
| 336 | 585001 | 东吴中证新兴产业指数 | 373,100.00 | 53,300.00 | 0.80 |
| 337 | 004202 | 华夏睿磐泰兴混合 | 369,600.00 | 52,800.00 | 0.06 |
| 338 | 000051 | 华夏沪深300ETF联接A | 368,200.00 | 52,600.00 | 0.00 |
| 339 | 005658 | 华夏沪深300ETF联接C | 368,200.00 | 52,600.00 | 0.00 |
| 340 | 007318 | 中银民丰回报混合 | 364,700.00 | 52,100.00 | 0.19 |
| 341 | 005347 | 诺德量化优选混合 | 354,900.00 | 50,700.00 | 0.25 |
| 342 | 515770 | 上投摩根MSCI中国A股ETF | 348,600.00 | 49,800.00 | 0.39 |
| 343 | 515350 | 民生加银沪深300ETF | 341,600.00 | 48,800.00 | 0.29 |
| 344 | 000978 | 景顺长城量化精选股票 | 334,600.00 | 47,800.00 | 0.05 |
| 345 | 162509 | 国联安双禧中证100指数 | 329,126.00 | 47,018.00 | 0.48 |
| 346 | 007667 | 华夏鼎泓债券C | 320,600.00 | 45,800.00 | 0.05 |
| 347 | 007666 | 华夏鼎泓债券A | 320,600.00 | 45,800.00 | 0.05 |
| 348 | 002728 | 华富益鑫灵活配置混合A | 310,800.00 | 44,400.00 | 0.38 |
| 349 | 002729 | 华富益鑫灵活配置混合C | 310,800.00 | 44,400.00 | 0.38 |
| 350 | 007283 | 华夏鼎淳债券C | 303,800.00 | 43,400.00 | 0.23 |
| 351 | 007282 | 华夏鼎淳债券A | 303,800.00 | 43,400.00 | 0.23 |
| 352 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 297,290.00 | 42,470.00 | 0.36 |
| 353 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 291,200.00 | 41,600.00 | 0.05 |
| 354 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 291,200.00 | 41,600.00 | 0.05 |
| 355 | 002334 | 汇丰晋信大盘波动股票A | 289,800.00 | 41,400.00 | 2.29 |
| 356 | 002335 | 汇丰晋信大盘波动股票C | 289,800.00 | 41,400.00 | 2.29 |
| 357 | 001482 | 上投摩根新兴服务股票 | 289,800.00 | 41,400.00 | 0.98 |
| 358 | 003242 | 创金合信量化发现混合C | 285,600.00 | 40,800.00 | 0.60 |
| 359 | 003241 | 创金合信量化发现混合A | 285,600.00 | 40,800.00 | 0.60 |
| 360 | 162307 | 海富通中证100指数(LOF)A | 282,457.00 | 40,351.00 | 0.48 |
| 361 | 010224 | 海富通中证100指数(LOF)C | 282,457.00 | 40,351.00 | 0.48 |
| 362 | 006460 | 人保鑫裕增强债券C | 280,000.00 | 40,000.00 | 0.13 |
| 363 | 006459 | 人保鑫裕增强债券A | 280,000.00 | 40,000.00 | 0.13 |
| 364 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 280,000.00 | 40,000.00 | 0.47 |
| 365 | 000414 | 嘉实绝对收益策略定期混合 | 273,700.00 | 39,100.00 | 0.33 |
| 366 | 007339 | 易方达沪深300ETF联接C | 262,990.00 | 37,570.00 | 0.00 |
| 367 | 110020 | 易方达沪深300ETF联接A | 262,990.00 | 37,570.00 | 0.00 |
| 368 | 006063 | 景顺MSCI中国A股国际通指数增强 | 261,100.00 | 37,300.00 | 0.51 |
| 369 | 512360 | 平安MSCI中国A股国际ETF | 258,300.00 | 36,900.00 | 0.38 |
| 370 | 519768 | 交银优选回报灵活配置混合A | 253,400.00 | 36,200.00 | 0.10 |
| 371 | 519769 | 交银优选回报灵活配置混合C | 253,400.00 | 36,200.00 | 0.10 |
| 372 | 002535 | 中银鑫利混合A | 245,000.00 | 35,000.00 | 0.49 |
| 373 | 002536 | 中银鑫利混合C | 245,000.00 | 35,000.00 | 0.49 |
| 374 | 006346 | 安信量化优选股票A | 241,500.00 | 34,500.00 | 0.60 |
| 375 | 006347 | 安信量化优选股票C | 241,500.00 | 34,500.00 | 0.60 |
| 376 | 159923 | 大成中证100ETF | 239,386.00 | 34,198.00 | 0.50 |
| 377 | 003147 | 大成动态量化配置策略混合 | 232,400.00 | 33,200.00 | 0.93 |
| 378 | 180026 | 银华信用双利债券C | 226,100.00 | 32,300.00 | 0.14 |
| 379 | 180025 | 银华信用双利债券A | 226,100.00 | 32,300.00 | 0.14 |
| 380 | 660006 | 农银汇理大盘蓝筹混合 | 220,276.00 | 31,468.00 | 0.20 |
| 381 | 008773 | 中银景泰回报混合 | 217,700.00 | 31,100.00 | 0.31 |
| 382 | 167703 | 德邦量化优选股票(LOF)C | 217,000.00 | 31,000.00 | 0.66 |
| 383 | 167702 | 德邦量化优选股票(LOF)A | 217,000.00 | 31,000.00 | 0.66 |
| 384 | 009246 | 大摩ESG量化混合 | 214,900.00 | 30,700.00 | 0.12 |
| 385 | 007606 | 嘉实沪深300红利低波动ETF联接C | 214,200.00 | 30,600.00 | 0.01 |
| 386 | 007605 | 嘉实沪深300红利低波动ETF联接A | 214,200.00 | 30,600.00 | 0.01 |
| 387 | 003187 | 嘉实安益混合 | 213,500.00 | 30,500.00 | 0.02 |
| 388 | 003432 | 信诚至瑞混合A | 210,700.00 | 30,100.00 | 0.14 |
| 389 | 003433 | 信诚至瑞混合C | 210,700.00 | 30,100.00 | 0.14 |
| 390 | 006417 | 方正富邦丰利债券C | 210,000.00 | 30,000.00 | 0.05 |
| 391 | 006416 | 方正富邦丰利债券A | 210,000.00 | 30,000.00 | 0.05 |
| 392 | 166110 | 信达澳银量化先锋混合(LOF)C | 210,000.00 | 30,000.00 | 0.18 |
| 393 | 166109 | 信达澳银量化先锋混合(LOF)A | 210,000.00 | 30,000.00 | 0.18 |
| 394 | 519712 | 交银阿尔法核心混合 | 210,000.00 | 30,000.00 | 0.01 |
| 395 | 202211 | 南方中证100指数A | 207,200.00 | 29,600.00 | 0.11 |
| 396 | 005691 | 南方中证100指数C | 207,200.00 | 29,600.00 | 0.11 |
| 397 | 001849 | 前海开源强势共识100强股票 | 206,500.00 | 29,500.00 | 1.11 |
| 398 | 512280 | 景顺长城MSCI中国A股国际通ETF | 206,192.00 | 29,456.00 | 0.39 |
| 399 | 000672 | 工银绝对收益混合发起B | 204,400.00 | 29,200.00 | 0.49 |
| 400 | 000667 | 工银绝对收益混合发起A | 204,400.00 | 29,200.00 | 0.49 |
| 401 | 519224 | 海富通欣荣混合A | 200,900.00 | 28,700.00 | 0.16 |
| 402 | 519223 | 海富通欣荣混合C | 200,900.00 | 28,700.00 | 0.16 |
| 403 | 005258 | 景顺长城量化平衡混合 | 198,100.00 | 28,300.00 | 0.38 |
| 404 | 165515 | 信诚沪深300指数分级 | 196,805.00 | 28,115.00 | 0.28 |
| 405 | 180015 | 银华增强收益债券 | 187,600.00 | 26,800.00 | 0.06 |
| 406 | 160806 | 长盛同庆(LOF) | 187,313.00 | 26,759.00 | 0.24 |
| 407 | 008839 | 德邦量化对冲混合C | 186,900.00 | 26,700.00 | 0.63 |
| 408 | 008838 | 德邦量化对冲混合A | 186,900.00 | 26,700.00 | 0.63 |
| 409 | 000072 | 华安稳健回报混合 | 186,200.00 | 26,600.00 | 0.18 |
| 410 | 002228 | 长城新优选混合C | 186,200.00 | 26,600.00 | 0.04 |
| 411 | 002227 | 长城新优选混合A | 186,200.00 | 26,600.00 | 0.04 |
| 412 | 080015 | 长盛中小盘精选混合 | 178,500.00 | 25,500.00 | 1.39 |
| 413 | 005438 | 易方达易百智能量化策略混合C | 175,000.00 | 25,000.00 | 0.22 |
| 414 | 005437 | 易方达易百智能量化策略混合A | 175,000.00 | 25,000.00 | 0.22 |
| 415 | 008833 | 银华汇盈一年持有期混合A | 173,600.00 | 24,800.00 | 0.11 |
| 416 | 008834 | 银华汇盈一年持有期混合C | 173,600.00 | 24,800.00 | 0.11 |
| 417 | 002449 | 民生加银量化中国混合 | 170,100.00 | 24,300.00 | 1.65 |
| 418 | 002411 | 华夏新机遇混合A | 168,700.00 | 24,100.00 | 0.32 |
| 419 | 008212 | 华夏新机遇混合C | 168,700.00 | 24,100.00 | 0.32 |
| 420 | 000199 | 国泰量化策略收益混合 | 166,600.00 | 23,800.00 | 0.07 |
| 421 | 005225 | 广发量化多因子混合 | 151,200.00 | 21,600.00 | 0.14 |
| 422 | 163821 | 中银沪深300等权重指数(LOF) | 142,786.00 | 20,398.00 | 0.32 |
| 423 | 007502 | 前海开源裕和混合C | 140,000.00 | 20,000.00 | 0.27 |
| 424 | 004218 | 前海开源裕和混合A | 140,000.00 | 20,000.00 | 0.27 |
| 425 | 005083 | 诺德量化蓝筹混合C | 139,300.00 | 19,900.00 | 0.40 |
| 426 | 005082 | 诺德量化蓝筹混合A | 139,300.00 | 19,900.00 | 0.40 |
| 427 | 007586 | 华泰保兴多策略股票 | 137,900.00 | 19,700.00 | 0.21 |
| 428 | 002182 | 东兴蓝海财富混合 | 131,600.00 | 18,800.00 | 0.44 |
| 429 | 000432 | 中银优秀企业混合 | 130,900.00 | 18,700.00 | 1.00 |
| 430 | 007831 | 博道伍佰智航股票A | 129,500.00 | 18,500.00 | 0.02 |
| 431 | 007832 | 博道伍佰智航股票C | 129,500.00 | 18,500.00 | 0.02 |
| 432 | 006525 | 前海开源MSCI中国A股指数C | 126,000.00 | 18,000.00 | 0.34 |
| 433 | 006524 | 前海开源MSCI中国A股指数A | 126,000.00 | 18,000.00 | 0.34 |
| 434 | 001589 | 天弘中证800指数C | 123,844.00 | 17,692.00 | 0.22 |
| 435 | 001588 | 天弘中证800指数A | 123,844.00 | 17,692.00 | 0.22 |
| 436 | 080003 | 长盛积极配置债券 | 123,200.00 | 17,600.00 | 0.06 |
| 437 | 270010 | 广发沪深300ETF联接A | 121,100.00 | 17,300.00 | 0.00 |
| 438 | 002987 | 广发沪深300ETF联接C | 121,100.00 | 17,300.00 | 0.00 |
| 439 | 001272 | 兴业聚利灵活配置混合 | 112,700.00 | 16,100.00 | 0.04 |
| 440 | 007084 | 天治转型升级混合 | 112,000.00 | 16,000.00 | 3.09 |
| 441 | 006531 | 华泰柏瑞量化驱动混合C | 105,700.00 | 15,100.00 | 0.03 |
| 442 | 001074 | 华泰柏瑞量化驱动混合A | 105,700.00 | 15,100.00 | 0.03 |
| 443 | 002601 | 中银证券价值精选灵活配置混合 | 105,000.00 | 15,000.00 | 0.08 |
| 444 | 233010 | 大摩深证300指数增强 | 105,000.00 | 15,000.00 | 0.20 |
| 445 | 002739 | 泓德裕康债券C | 104,300.00 | 14,900.00 | 0.03 |
| 446 | 002738 | 泓德裕康债券A | 104,300.00 | 14,900.00 | 0.03 |
| 447 | 008238 | 中泰沪深300指数增强A | 102,200.00 | 14,600.00 | 0.02 |
| 448 | 008239 | 中泰沪深300指数增强C | 102,200.00 | 14,600.00 | 0.02 |
| 449 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 100,800.00 | 14,400.00 | 0.21 |
| 450 | 001829 | 北信瑞丰中国智造主题混合 | 100,800.00 | 14,400.00 | 0.80 |
| 451 | 009842 | 东方红明鉴优选定开混合 | 100,100.00 | 14,300.00 | 0.14 |
| 452 | 002057 | 中银新机遇混合A | 93,800.00 | 13,400.00 | 0.16 |
| 453 | 002058 | 中银新机遇混合C | 93,800.00 | 13,400.00 | 0.16 |
| 454 | 003845 | 汇安丰恒混合A | 89,600.00 | 12,800.00 | 0.02 |
| 455 | 003846 | 汇安丰恒混合C | 89,600.00 | 12,800.00 | 0.02 |
| 456 | 005373 | 中加紫金混合A | 83,300.00 | 11,900.00 | 0.65 |
| 457 | 005374 | 中加紫金混合C | 83,300.00 | 11,900.00 | 0.65 |
| 458 | 002872 | 华夏智胜价值成长股票C | 78,400.00 | 11,200.00 | 0.03 |
| 459 | 002871 | 华夏智胜价值成长股票A | 78,400.00 | 11,200.00 | 0.03 |
| 460 | 008164 | 南方大盘红利50ETF联接C | 76,300.00 | 10,900.00 | 0.00 |
| 461 | 008163 | 南方大盘红利50ETF联接A | 76,300.00 | 10,900.00 | 0.00 |
| 462 | 519197 | 万家颐达灵活配置混合 | 74,900.00 | 10,700.00 | 0.35 |
| 463 | 005280 | 安信阿尔法定开混合A | 72,800.00 | 10,400.00 | 0.14 |
| 464 | 009624 | 安信阿尔法定开混合C | 72,800.00 | 10,400.00 | 0.14 |
| 465 | 000333 | 长城稳固收益债券A | 68,600.00 | 9,800.00 | 0.33 |
| 466 | 000334 | 长城稳固收益债券C | 68,600.00 | 9,800.00 | 0.33 |
| 467 | 001675 | 江信同福混合A | 63,700.00 | 9,100.00 | 0.32 |
| 468 | 001676 | 江信同福混合C | 63,700.00 | 9,100.00 | 0.32 |
| 469 | 007793 | 嘉实央企创新驱动ETF联接C | 63,000.00 | 9,000.00 | 0.02 |
| 470 | 007792 | 嘉实央企创新驱动ETF联接A | 63,000.00 | 9,000.00 | 0.02 |
| 471 | 160925 | 大成中华沪深港300指数(LOF)A | 58,800.00 | 8,400.00 | 0.18 |
| 472 | 080005 | 长盛量化红利混合 | 58,800.00 | 8,400.00 | 0.00 |
| 473 | 008973 | 大成中华沪深港300指数(LOF)C | 58,800.00 | 8,400.00 | 0.18 |
| 474 | 008831 | 海富通安益对冲混合A | 53,900.00 | 7,700.00 | 0.05 |
| 475 | 008830 | 海富通安益对冲混合C | 53,900.00 | 7,700.00 | 0.05 |
| 476 | 005140 | 华夏睿磐泰荣混合A | 53,900.00 | 7,700.00 | 0.12 |
| 477 | 005141 | 华夏睿磐泰荣混合C | 53,900.00 | 7,700.00 | 0.12 |
| 478 | 009977 | 银华招利一年持有期混合A | 52,500.00 | 7,500.00 | 0.05 |
| 479 | 009978 | 银华招利一年持有期混合C | 52,500.00 | 7,500.00 | 0.05 |
| 480 | 007137 | 鹏扬元合量化股票A | 51,800.00 | 7,400.00 | 0.06 |
| 481 | 007138 | 鹏扬元合量化股票C | 51,800.00 | 7,400.00 | 0.06 |
| 482 | 005619 | 融通红利机会主题精选灵活配置混合C | 49,700.00 | 7,100.00 | 0.51 |
| 483 | 005618 | 融通红利机会主题精选灵活配置混合A | 49,700.00 | 7,100.00 | 0.51 |
| 484 | 100053 | 富国上证指数ETF联接 | 43,400.00 | 6,200.00 | 0.01 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 42,700.00 | 6,100.00 | 0.37 |
| 486 | 009016 | 泓德睿享一年持有期混合C | 37,100.00 | 5,300.00 | 0.07 |
| 487 | 009015 | 泓德睿享一年持有期混合A | 37,100.00 | 5,300.00 | 0.07 |
| 488 | 005902 | 诺安汇利混合C | 35,000.00 | 5,000.00 | 0.47 |
| 489 | 005901 | 诺安汇利混合A | 35,000.00 | 5,000.00 | 0.47 |
| 490 | 002742 | 泓德裕祥债券A | 33,600.00 | 4,800.00 | 0.02 |
| 491 | 002743 | 泓德裕祥债券C | 33,600.00 | 4,800.00 | 0.02 |
| 492 | 008848 | 中融智选对冲3个月定开混合 | 31,500.00 | 4,500.00 | 0.03 |
| 493 | 002462 | 中银珍利混合C | 30,800.00 | 4,400.00 | 0.07 |
| 494 | 002461 | 中银珍利混合A | 30,800.00 | 4,400.00 | 0.07 |
| 495 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,700.00 | 4,100.00 | 0.11 |
| 496 | 004100 | 鹏华安益增强混合 | 27,300.00 | 3,900.00 | 0.02 |
| 497 | 006160 | 博道启航混合A | 25,900.00 | 3,700.00 | 0.01 |
| 498 | 006161 | 博道启航混合C | 25,900.00 | 3,700.00 | 0.01 |
| 499 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,200.00 | 3,600.00 | 0.09 |
| 500 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,200.00 | 3,600.00 | 0.09 |
| 501 | 009686 | 华夏磐利一年定开混合A | 21,000.00 | 3,000.00 | 0.01 |
| 502 | 009687 | 华夏磐利一年定开混合C | 21,000.00 | 3,000.00 | 0.01 |
| 503 | 165527 | 信诚新旺混合(LOF)C | 20,300.00 | 2,900.00 | 0.04 |
| 504 | 165526 | 信诚新旺混合(LOF)A | 20,300.00 | 2,900.00 | 0.04 |
| 505 | 001677 | 中银战略新兴产业股票 | 20,300.00 | 2,900.00 | 0.01 |
| 506 | 008113 | 中泰中证500指数增强C | 19,600.00 | 2,800.00 | 0.03 |
| 507 | 008112 | 中泰中证500指数增强A | 19,600.00 | 2,800.00 | 0.03 |
| 508 | 005965 | 安信中证500指数增强A | 18,900.00 | 2,700.00 | 0.05 |
| 509 | 005966 | 安信中证500指数增强C | 18,900.00 | 2,700.00 | 0.05 |
| 510 | 009747 | 中科沃土沃鑫成长混合发起C | 18,417.00 | 2,631.00 | 0.68 |
| 511 | 003125 | 中科沃土沃鑫成长混合发起A | 18,417.00 | 2,631.00 | 0.68 |
| 512 | 001531 | 招商安益混合 | 13,300.00 | 1,900.00 | 0.01 |
| 513 | 004413 | 建信民丰回报定期开放混合 | 11,900.00 | 1,700.00 | 0.02 |
| 514 | 002804 | 华泰柏瑞量化对冲混合 | 9,800.00 | 1,400.00 | 0.05 |
| 515 | 001327 | 鹏华弘华混合A | 9,800.00 | 1,400.00 | 0.02 |
| 516 | 001328 | 鹏华弘华混合C | 9,800.00 | 1,400.00 | 0.02 |
| 517 | 004346 | 南方小康ETF联接C | 8,288.00 | 1,184.00 | 0.00 |
| 518 | 202021 | 南方小康ETF联接A | 8,288.00 | 1,184.00 | 0.00 |
| 519 | 005080 | 海富通量化多因子混合C | 7,000.00 | 1,000.00 | 0.53 |
| 520 | 005081 | 海富通量化多因子混合A | 7,000.00 | 1,000.00 | 0.53 |
| 521 | 180003 | 银华-道琼斯88指数A | 3,696.00 | 528.00 | 0.00 |
| 522 | 007550 | 东兴未来价值混合C | 2,800.00 | 400.00 | 0.00 |
| 523 | 004695 | 东兴未来价值混合A | 2,800.00 | 400.00 | 0.00 |
| 524 | 001397 | 建信精工制造指数增强 | 1,400.00 | 200.00 | 0.00 |
| 525 | 002671 | 万家沪深300指数增强C | 1,400.00 | 200.00 | 0.00 |
| 526 | 002670 | 万家沪深300指数增强A | 1,400.00 | 200.00 | 0.00 |
| 527 | 004617 | 建信鑫稳回报灵活配置混合A | 700.00 | 100.00 | 0.00 |
| 528 | 004618 | 建信鑫稳回报灵活配置混合C | 700.00 | 100.00 | 0.00 |
| 529 | 004966 | 泓德致远混合C | 700.00 | 100.00 | 0.00 |
| 530 | 004965 | 泓德致远混合A | 700.00 | 100.00 | 0.00 |
