| 持有 中国石化(600028)的基金 |
| 报告期：2017-12-31 |
| 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 | 510050 | 华夏上证50ETF | 493,783,330.90 | 80,551,930.00 | 1.30 |
| 2 | 540006 | 汇丰晋信大盘股票A | 422,786,431.02 | 68,970,054.00 | 5.95 |
| 3 | 960000 | 汇丰晋信大盘股票H | 422,786,431.02 | 68,970,054.00 | 5.95 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 328,079,708.72 | 53,520,344.00 | 3.90 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 328,079,708.72 | 53,520,344.00 | 3.90 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 273,123,376.00 | 44,555,200.00 | 2.59 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 273,123,376.00 | 44,555,200.00 | 2.59 |
| 8 | 510180 | 华安上证180ETF | 163,842,891.33 | 26,728,041.00 | 0.82 |
| 9 | 110003 | 易方达上证50指数A | 133,857,463.02 | 21,836,454.00 | 1.15 |
| 10 | 004746 | 易方达上证50指数C | 133,857,463.02 | 21,836,454.00 | 1.15 |
| 11 | 320005 | 诺安价值增长混合 | 126,841,960.00 | 20,692,000.00 | 7.07 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 112,576,211.74 | 18,364,798.00 | 0.55 |
| 13 | 510330 | 华夏沪深300ETF | 100,775,833.00 | 16,439,777.00 | 0.54 |
| 14 | 159919 | 嘉实沪深300ETF | 100,279,260.10 | 16,358,770.00 | 0.55 |
| 15 | 040007 | 华安中小盘成长混合 | 98,080,000.00 | 16,000,000.00 | 5.10 |
| 16 | 000072 | 华安稳健回报混合 | 91,950,000.00 | 15,000,000.00 | 3.29 |
| 17 | 000577 | 安信价值精选股票 | 83,567,225.00 | 13,632,500.00 | 1.96 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 75,388,358.32 | 12,298,264.00 | 6.09 |
| 19 | 110025 | 易方达资源行业混合 | 70,187,555.98 | 11,449,846.00 | 5.35 |
| 20 | 001143 | 华商量化进取混合 | 67,430,527.18 | 11,000,086.00 | 2.72 |
| 21 | 020010 | 国泰金牛创新混合 | 67,430,000.00 | 11,000,000.00 | 4.23 |
| 22 | 050002 | 博时沪深300指数A | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 23 | 960022 | 博时沪深300指数R | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 24 | 002385 | 博时沪深300指数C | 64,703,339.22 | 10,555,194.00 | 1.11 |
| 25 | 160910 | 大成创新成长混合(LOF) | 63,802,879.00 | 10,408,300.00 | 2.66 |
| 26 | 001104 | 华安新丝路主题股票 | 58,848,000.00 | 9,600,000.00 | 2.96 |
| 27 | 000362 | 国泰聚信价值优势灵活配置混合A | 56,541,464.90 | 9,223,730.00 | 4.93 |
| 28 | 000363 | 国泰聚信价值优势灵活配置混合C | 56,541,464.90 | 9,223,730.00 | 4.93 |
| 29 | 128112 | 国投瑞银优化增强债券C | 51,838,363.39 | 8,456,503.00 | 5.32 |
| 30 | 121012 | 国投瑞银优化增强债券A/B | 51,838,363.39 | 8,456,503.00 | 5.32 |
| 31 | 040016 | 华安行业轮动混合 | 49,040,000.00 | 8,000,000.00 | 7.57 |
| 32 | 240005 | 华宝多策略增长混合 | 49,040,000.00 | 8,000,000.00 | 2.91 |
| 33 | 202005 | 南方成份精选混合A | 49,040,000.00 | 8,000,000.00 | 1.00 |
| 34 | 320015 | 诺安行业轮动混合 | 46,588,000.00 | 7,600,000.00 | 9.59 |
| 35 | 001239 | 长盛国企改革混合 | 45,975,000.00 | 7,500,000.00 | 4.66 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 45,534,896.65 | 7,428,205.00 | 2.57 |
| 37 | 003625 | 创金合信资源主题精选股票C | 43,411,476.91 | 7,081,807.00 | 8.73 |
| 38 | 003624 | 创金合信资源主题精选股票A | 43,411,476.91 | 7,081,807.00 | 8.73 |
| 39 | 240004 | 华宝动力组合混合 | 42,909,877.40 | 6,999,980.00 | 3.32 |
| 40 | 519694 | 交银蓝筹混合 | 41,071,000.00 | 6,700,000.00 | 1.65 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 40,784,116.00 | 6,653,200.00 | 0.81 |
| 42 | 320001 | 诺安平衡混合 | 38,925,500.00 | 6,350,000.00 | 2.38 |
| 43 | 001008 | 工银国企改革股票 | 37,416,907.00 | 6,103,900.00 | 1.65 |
| 44 | 110002 | 易方达策略成长混合 | 37,252,623.00 | 6,077,100.00 | 2.50 |
| 45 | 200008 | 长城品牌优选混合 | 36,504,946.90 | 5,955,130.00 | 0.85 |
| 46 | 001528 | 诺安先进制造股票 | 36,105,534.49 | 5,889,973.00 | 9.58 |
| 47 | 240022 | 华宝资源优选混合 | 33,201,250.83 | 5,416,191.00 | 5.91 |
| 48 | 000793 | 工银高端制造股票 | 32,340,654.00 | 5,275,800.00 | 3.08 |
| 49 | 100038 | 富国沪深300增强 | 31,162,468.00 | 5,083,600.00 | 1.40 |
| 50 | 163302 | 大摩资源优选混合(LOF) | 31,052,587.75 | 5,065,675.00 | 3.78 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 52 | 502015 | 长盛中证申万一带一路分级B | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 53 | 502013 | 长盛中证申万一带一路分级 | 30,735,207.00 | 5,013,900.00 | 2.46 |
| 54 | 001282 | 华安新机遇灵活配置混合 | 30,650,367.80 | 5,000,060.00 | 2.29 |
| 55 | 001158 | 工银新材料新能源股票 | 30,650,000.00 | 5,000,000.00 | 1.25 |
| 56 | 000824 | 圆信永丰双红利混合A | 30,650,000.00 | 5,000,000.00 | 1.20 |
| 57 | 000825 | 圆信永丰双红利混合C | 30,650,000.00 | 5,000,000.00 | 1.20 |
| 58 | 004148 | 圆信永丰多策略混合 | 30,650,000.00 | 5,000,000.00 | 1.52 |
| 59 | 320011 | 诺安中小盘精选混合 | 29,425,544.76 | 4,800,252.00 | 3.24 |
| 60 | 112002 | 易方达策略成长二号混合 | 29,309,982.00 | 4,781,400.00 | 2.21 |
| 61 | 510880 | 华泰柏瑞上证红利ETF | 28,042,340.91 | 4,574,607.00 | 1.97 |
| 62 | 004549 | 富安达消费主题混合 | 27,761,850.50 | 4,528,850.00 | 4.01 |
| 63 | 001736 | 圆信永丰优加生活股票 | 24,520,000.00 | 4,000,000.00 | 2.39 |
| 64 | 020009 | 国泰金鹏蓝筹混合 | 23,068,416.00 | 3,763,200.00 | 3.71 |
| 65 | 510310 | 易方达沪深300发起式ETF | 22,099,453.03 | 3,605,131.00 | 0.54 |
| 66 | 470007 | 汇添富上证综合指数 | 21,823,112.63 | 3,560,051.00 | 1.74 |
| 67 | 519983 | 长信量化先锋混合A | 21,029,578.00 | 3,430,600.00 | 0.45 |
| 68 | 004221 | 长信量化先锋混合C | 21,029,578.00 | 3,430,600.00 | 0.45 |
| 69 | 001547 | 兴业聚惠灵活配置混合A | 20,139,502.00 | 3,285,400.00 | 1.58 |
| 70 | 002923 | 兴业聚惠灵活配置混合C | 20,139,502.00 | 3,285,400.00 | 1.58 |
| 71 | 002769 | 兴业短债债券C | 20,092,858.83 | 3,277,791.00 | 1.59 |
| 72 | 002301 | 兴业短债债券A | 20,092,858.83 | 3,277,791.00 | 1.59 |
| 73 | 000991 | 工银战略转型股票 | 19,208,355.00 | 3,133,500.00 | 2.06 |
| 74 | 150274 | 鹏华一带一路分级B | 19,005,574.60 | 3,100,420.00 | 2.86 |
| 75 | 150273 | 鹏华一带一路分级A | 19,005,574.60 | 3,100,420.00 | 2.86 |
| 76 | 001256 | 泓德优选成长混合 | 18,393,389.89 | 3,000,553.00 | 0.80 |
| 77 | 001140 | 工银总回报灵活配置混合 | 18,390,000.00 | 3,000,000.00 | 1.25 |
| 78 | 150275 | 安信一带一路分级A | 16,206,120.07 | 2,643,739.00 | 2.84 |
| 79 | 150276 | 安信一带一路分级B | 16,206,120.07 | 2,643,739.00 | 2.84 |
| 80 | 180003 | 银华-道琼斯88指数A | 15,501,948.58 | 2,528,866.00 | 0.59 |
| 81 | 163503 | 天治核心成长混合(LOF) | 15,386,238.70 | 2,509,990.00 | 2.59 |
| 82 | 001141 | 泰达宏利创盈混合A | 15,325,000.00 | 2,500,000.00 | 6.41 |
| 83 | 001142 | 泰达宏利创盈混合B | 15,325,000.00 | 2,500,000.00 | 6.41 |
| 84 | 001126 | 上投摩根卓越制造股票 | 15,221,403.00 | 2,483,100.00 | 1.04 |
| 85 | 233006 | 大摩领先优势混合 | 15,078,574.00 | 2,459,800.00 | 3.03 |
| 86 | 630009 | 华商稳定增利债券A | 13,849,018.60 | 2,259,220.00 | 0.60 |
| 87 | 630109 | 华商稳定增利债券C | 13,849,018.60 | 2,259,220.00 | 0.60 |
| 88 | 003861 | 招商兴福混合A | 13,009,699.00 | 2,122,300.00 | 6.13 |
| 89 | 003862 | 招商兴福混合C | 13,009,699.00 | 2,122,300.00 | 6.13 |
| 90 | 001243 | 博时中证淘金大数据100I | 13,000,504.00 | 2,120,800.00 | 0.92 |
| 91 | 001242 | 博时中证淘金大数据100A | 13,000,504.00 | 2,120,800.00 | 0.92 |
| 92 | 481008 | 工银大盘蓝筹混合 | 12,846,028.00 | 2,095,600.00 | 2.11 |
| 93 | 519180 | 万家180指数 | 12,761,709.85 | 2,081,845.00 | 0.78 |
| 94 | 519996 | 长信银利精选混合 | 12,260,000.00 | 2,000,000.00 | 0.87 |
| 95 | 001418 | 泰达宏利创益混合A | 12,260,000.00 | 2,000,000.00 | 4.26 |
| 96 | 002273 | 泰达宏利创益混合B | 12,260,000.00 | 2,000,000.00 | 4.26 |
| 97 | 159945 | 广发中证全指能源ETF | 12,122,632.83 | 1,977,591.00 | 10.05 |
| 98 | 510020 | 超大ETF | 11,977,033.07 | 1,953,839.00 | 4.87 |
| 99 | 161217 | 国投瑞银中证资源指数(LOF) | 11,875,716.43 | 1,937,311.00 | 6.65 |
| 100 | 550003 | 中信保诚盛世蓝筹混合 | 11,754,275.00 | 1,917,500.00 | 0.93 |
| 101 | 100032 | 富国中证红利指数增强A | 11,372,878.66 | 1,855,282.00 | 0.71 |
| 102 | 040001 | 华安创新混合 | 11,308,624.00 | 1,844,800.00 | 0.50 |
| 103 | 003415 | 泰达宏利创金混合C | 11,034,000.00 | 1,800,000.00 | 2.17 |
| 104 | 003414 | 泰达宏利创金混合A | 11,034,000.00 | 1,800,000.00 | 2.17 |
| 105 | 000977 | 长城环保主题混合 | 11,034,000.00 | 1,800,000.00 | 1.61 |
| 106 | 004874 | 融通巨潮100指数(LOF)C | 10,603,962.11 | 1,729,847.00 | 1.26 |
| 107 | 161607 | 融通巨潮100指数(LOF)A | 10,603,962.11 | 1,729,847.00 | 1.26 |
| 108 | 481009 | 工银沪深300指数A | 10,579,638.27 | 1,725,879.00 | 0.52 |
| 109 | 002431 | 中银丰利混合C | 10,421,000.00 | 1,700,000.00 | 1.39 |
| 110 | 002430 | 中银丰利混合A | 10,421,000.00 | 1,700,000.00 | 1.39 |
| 111 | 003981 | 中银证券瑞益混合C | 10,372,573.00 | 1,692,100.00 | 2.33 |
| 112 | 003980 | 中银证券瑞益混合A | 10,372,573.00 | 1,692,100.00 | 2.33 |
| 113 | 502008 | 易方达国企改革分级B | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 114 | 502007 | 易方达国企改革分级A | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 115 | 502006 | 易方达国企改革分级 | 10,045,844.00 | 1,638,800.00 | 2.56 |
| 116 | 233015 | 大摩量化配置混合A | 9,754,056.00 | 1,591,200.00 | 0.76 |
| 117 | 162202 | 泰达宏利周期混合 | 9,689,691.00 | 1,580,700.00 | 4.12 |
| 118 | 519300 | 大成沪深300指数A | 9,660,689.97 | 1,575,969.00 | 0.47 |
| 119 | 690008 | 民生中证内地资源主题指数 | 9,536,980.44 | 1,555,788.00 | 6.59 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 9,462,268.00 | 1,543,600.00 | 0.67 |
| 121 | 020011 | 国泰沪深300指数A | 9,446,513.90 | 1,541,030.00 | 0.50 |
| 122 | 001626 | 国泰央企改革股票 | 9,307,792.00 | 1,518,400.00 | 4.15 |
| 123 | 004958 | 圆信永丰优享生活混合 | 9,195,000.00 | 1,500,000.00 | 0.87 |
| 124 | 163402 | 兴全趋势投资混合(LOF) | 9,195,000.00 | 1,500,000.00 | 0.07 |
| 125 | 050022 | 博时回报灵活配置混合 | 8,782,451.00 | 1,432,700.00 | 1.55 |
| 126 | 001908 | 国投瑞银境煊混合C | 8,550,737.00 | 1,394,900.00 | 3.00 |
| 127 | 001907 | 国投瑞银境煊混合A | 8,550,737.00 | 1,394,900.00 | 3.00 |
| 128 | 001220 | 民生加银研究精选混合 | 8,539,090.00 | 1,393,000.00 | 0.99 |
| 129 | 003405 | 招商稳盛定开混合C | 8,363,159.00 | 1,364,300.00 | 2.05 |
| 130 | 003404 | 招商稳盛定开混合A | 8,363,159.00 | 1,364,300.00 | 2.05 |
| 131 | 001651 | 工银新蓝筹股票 | 8,341,771.43 | 1,360,811.00 | 2.08 |
| 132 | 002910 | 易方达供给改革混合 | 8,200,101.00 | 1,337,700.00 | 3.41 |
| 133 | 510360 | 广发沪深300ETF | 8,190,029.41 | 1,336,057.00 | 0.54 |
| 134 | 168201 | 中融一带一路分级 | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 135 | 150265 | 中融一带一路分级A | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 136 | 150266 | 中融一带一路分级B | 8,186,737.60 | 1,335,520.00 | 3.14 |
| 137 | 360006 | 光大保德信新增长混合 | 7,846,400.00 | 1,280,000.00 | 3.18 |
| 138 | 000127 | 农银行业领先混合 | 7,771,614.00 | 1,267,800.00 | 0.50 |
| 139 | 001120 | 东方睿鑫热点挖掘混合A | 7,356,000.00 | 1,200,000.00 | 3.69 |
| 140 | 001121 | 东方睿鑫热点挖掘混合C | 7,356,000.00 | 1,200,000.00 | 3.69 |
| 141 | 163407 | 兴全沪深300指数(LOF)A | 7,221,661.05 | 1,178,085.00 | 0.53 |
| 142 | 540012 | 汇丰晋信恒生龙头指数A | 7,201,082.64 | 1,174,728.00 | 2.29 |
| 143 | 001149 | 汇丰晋信恒生龙头指数C | 7,201,082.64 | 1,174,728.00 | 2.29 |
| 144 | 040011 | 华安核心优选混合 | 7,172,100.00 | 1,170,000.00 | 4.59 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 7,137,159.00 | 1,164,300.00 | 0.67 |
| 146 | 004551 | 中银证券瑞享混合A | 7,118,156.00 | 1,161,200.00 | 1.99 |
| 147 | 004552 | 中银证券瑞享混合C | 7,118,156.00 | 1,161,200.00 | 1.99 |
| 148 | 161819 | 银华中证内地资源指数分级 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 149 | 150060 | 银华鑫瑞 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 150 | 150059 | 银华金瑞 | 6,869,805.18 | 1,120,686.00 | 6.73 |
| 151 | 150295 | 南方中证国有企业改革指数分级A | 6,851,501.00 | 1,117,700.00 | 2.49 |
| 152 | 150296 | 南方中证国有企业改革指数分级B | 6,851,501.00 | 1,117,700.00 | 2.49 |
| 153 | 001825 | 建信中国制造2025股票 | 6,672,505.00 | 1,088,500.00 | 3.31 |
| 154 | 159925 | 南方沪深300ETF | 6,383,518.41 | 1,041,357.00 | 0.55 |
| 155 | 217008 | 招商安本增利债券 | 6,361,714.00 | 1,037,800.00 | 2.07 |
| 156 | 310318 | 申万菱信沪深300指数增强A | 6,331,064.00 | 1,032,800.00 | 1.34 |
| 157 | 003326 | 招商睿诚定开混合 | 6,297,349.00 | 1,027,300.00 | 2.86 |
| 158 | 150101 | 鹏华资源分级B | 6,295,785.85 | 1,027,045.00 | 1.67 |
| 159 | 150100 | 鹏华资源分级A | 6,295,785.85 | 1,027,045.00 | 1.67 |
| 160 | 004884 | 中银证券瑞丰混合C | 6,284,476.00 | 1,025,200.00 | 2.79 |
| 161 | 004883 | 中银证券瑞丰混合A | 6,284,476.00 | 1,025,200.00 | 2.79 |
| 162 | 510010 | 治理ETF | 6,274,030.48 | 1,023,496.00 | 1.31 |
| 163 | 000628 | 大成高新技术产业股票 | 6,257,479.48 | 1,020,796.00 | 2.20 |
| 164 | 000609 | 华商新量化混合 | 6,130,000.00 | 1,000,000.00 | 0.86 |
| 165 | 002193 | 东方利群混合C | 6,130,000.00 | 1,000,000.00 | 2.18 |
| 166 | 002559 | 博时鑫瑞混合C | 6,130,000.00 | 1,000,000.00 | 1.13 |
| 167 | 002558 | 博时鑫瑞混合A | 6,130,000.00 | 1,000,000.00 | 1.13 |
| 168 | 400022 | 东方利群混合A | 6,130,000.00 | 1,000,000.00 | 2.18 |
| 169 | 000974 | 安信消费医药股票 | 6,063,415.94 | 989,138.00 | 0.23 |
| 170 | 000312 | 华安沪深300增强A | 6,027,629.00 | 983,300.00 | 0.41 |
| 171 | 000313 | 华安沪深300增强C | 6,027,629.00 | 983,300.00 | 0.41 |
| 172 | 002177 | 信诚新泽混合B | 5,998,205.00 | 978,500.00 | 2.78 |
| 173 | 001596 | 信诚新泽混合A | 5,998,205.00 | 978,500.00 | 2.78 |
| 174 | 002042 | 国投瑞银新成长混合C | 5,955,295.00 | 971,500.00 | 2.50 |
| 175 | 002041 | 国投瑞银新成长混合A | 5,955,295.00 | 971,500.00 | 2.50 |
| 176 | 240014 | 华宝中证100指数A | 5,951,144.99 | 970,823.00 | 0.76 |
| 177 | 000961 | 天弘沪深300ETF联接A | 5,808,132.09 | 947,493.00 | 0.51 |
| 178 | 510170 | 国联安商品ETF | 5,723,691.34 | 933,718.00 | 3.98 |
| 179 | 000368 | 汇添富沪深300安中指数 | 5,722,054.63 | 933,451.00 | 1.47 |
| 180 | 000916 | 前海开源股息率100强股票 | 5,664,248.73 | 924,021.00 | 0.85 |
| 181 | 001110 | 中欧瑾泉灵活配置混合A | 5,486,350.00 | 895,000.00 | 0.98 |
| 182 | 001111 | 中欧瑾泉灵活配置混合C | 5,486,350.00 | 895,000.00 | 0.98 |
| 183 | 001179 | 德邦大健康灵活配置混合 | 5,394,400.00 | 880,000.00 | 2.08 |
| 184 | 000708 | 华安安享混合 | 5,297,546.00 | 864,200.00 | 0.48 |
| 185 | 001499 | 国投瑞银新增长混合A | 5,261,379.00 | 858,300.00 | 2.53 |
| 186 | 001015 | 华夏沪深300指数增强A | 5,216,630.00 | 851,000.00 | 1.17 |
| 187 | 001016 | 华夏沪深300指数增强C | 5,216,630.00 | 851,000.00 | 1.17 |
| 188 | 001289 | 银华汇利灵活配置混合A | 5,170,655.00 | 843,500.00 | 0.41 |
| 189 | 002322 | 银华汇利灵活配置混合C | 5,170,655.00 | 843,500.00 | 0.41 |
| 190 | 003756 | 国泰嘉益灵活配置混合A | 5,149,200.00 | 840,000.00 | 2.53 |
| 191 | 003757 | 国泰嘉益灵活配置混合C | 5,149,200.00 | 840,000.00 | 2.53 |
| 192 | 001433 | 易方达瑞景混合 | 5,145,454.57 | 839,389.00 | 0.93 |
| 193 | 001123 | 鹏华弘利混合C | 5,026,600.00 | 820,000.00 | 0.53 |
| 194 | 001122 | 鹏华弘利混合A | 5,026,600.00 | 820,000.00 | 0.53 |
| 195 | 002019 | 鹏华弘安混合C | 4,962,235.00 | 809,500.00 | 0.57 |
| 196 | 002018 | 鹏华弘安混合A | 4,962,235.00 | 809,500.00 | 0.57 |
| 197 | 510060 | 上证中央企业50ETF | 4,926,208.99 | 803,623.00 | 2.21 |
| 198 | 002643 | 鹏华兴利混合 | 4,905,839.00 | 800,300.00 | 0.38 |
| 199 | 001191 | 鹏华弘润灵活配置混合C | 4,860,477.00 | 792,900.00 | 0.37 |
| 200 | 001190 | 鹏华弘润灵活配置混合A | 4,860,477.00 | 792,900.00 | 0.37 |
| 201 | 002809 | 鹏华兴华定期开放混合 | 4,834,731.00 | 788,700.00 | 1.10 |
| 202 | 001139 | 华安新动力灵活配置混合 | 4,749,524.00 | 774,800.00 | 0.39 |
| 203 | 510410 | 博时上证自然资源ETF | 4,739,047.83 | 773,091.00 | 4.61 |
| 204 | 502050 | 易方达上证50指数分级B | 4,726,824.61 | 771,097.00 | 1.23 |
| 205 | 502049 | 易方达上证50指数分级A | 4,726,824.61 | 771,097.00 | 1.23 |
| 206 | 502048 | 易方达上证50指数分级 | 4,726,824.61 | 771,097.00 | 1.23 |
| 207 | 001147 | 中欧瑾源灵活配置混合C | 4,597,500.00 | 750,000.00 | 1.52 |
| 208 | 001146 | 中欧瑾源灵活配置混合A | 4,597,500.00 | 750,000.00 | 1.52 |
| 209 | 003356 | 招商稳祥定开灵活混合C | 4,596,274.00 | 749,800.00 | 2.07 |
| 210 | 003355 | 招商稳祥定开灵活混合A | 4,596,274.00 | 749,800.00 | 2.07 |
| 211 | 213003 | 宝盈策略增长混合 | 4,543,556.00 | 741,200.00 | 0.19 |
| 212 | 002563 | 泓德泓汇混合 | 4,500,033.00 | 734,100.00 | 1.60 |
| 213 | 002574 | 招商瑞庆混合A | 4,475,513.00 | 730,100.00 | 2.13 |
| 214 | 001165 | 中欧琪和灵活配置混合C | 4,474,900.00 | 730,000.00 | 0.72 |
| 215 | 001164 | 中欧琪和灵活配置混合A | 4,474,900.00 | 730,000.00 | 0.72 |
| 216 | 003031 | 安信新目标混合C | 4,471,454.94 | 729,438.00 | 0.60 |
| 217 | 003030 | 安信新目标混合A | 4,471,454.94 | 729,438.00 | 0.60 |
| 218 | 002014 | 中欧琪丰灵活配置混合C | 4,424,634.00 | 721,800.00 | 0.35 |
| 219 | 002013 | 中欧琪丰灵活配置混合A | 4,424,634.00 | 721,800.00 | 0.35 |
| 220 | 233009 | 大摩多因子策略混合 | 4,396,436.00 | 717,200.00 | 0.17 |
| 221 | 001485 | 华安添颐混合 | 4,394,597.00 | 716,900.00 | 0.44 |
| 222 | 660008 | 农银汇理沪深300指数A | 4,387,308.43 | 715,711.00 | 0.51 |
| 223 | 320003 | 诺安先锋混合 | 4,357,817.00 | 710,900.00 | 0.11 |
| 224 | 000754 | 华宝量化对冲混合C | 4,298,356.00 | 701,200.00 | 0.63 |
| 225 | 000753 | 华宝量化对冲混合A | 4,298,356.00 | 701,200.00 | 0.63 |
| 226 | 001686 | 安信新动力混合A | 4,291,000.00 | 700,000.00 | 0.86 |
| 227 | 001687 | 安信新动力混合C | 4,291,000.00 | 700,000.00 | 0.86 |
| 228 | 002669 | 华商万众创新混合 | 4,291,000.00 | 700,000.00 | 4.06 |
| 229 | 003132 | 德邦新回报灵活配置混合 | 4,291,000.00 | 700,000.00 | 1.93 |
| 230 | 003293 | 易方达科瑞灵活配置混合 | 4,291,000.00 | 700,000.00 | 0.45 |
| 231 | 002350 | 华安安华灵活配置混合 | 4,240,121.00 | 691,700.00 | 0.20 |
| 232 | 320018 | 诺安新动力灵活配置混合 | 4,203,052.89 | 685,653.00 | 5.10 |
| 233 | 001548 | 天弘上证50指数A | 4,093,614.00 | 667,800.00 | 1.20 |
| 234 | 001549 | 天弘上证50指数C | 4,093,614.00 | 667,800.00 | 1.20 |
| 235 | 580007 | 东吴安享量化混合 | 4,093,001.00 | 667,700.00 | 1.86 |
| 236 | 002457 | 招商安元混合C | 4,066,029.00 | 663,300.00 | 0.30 |
| 237 | 002456 | 招商安元混合A | 4,066,029.00 | 663,300.00 | 0.30 |
| 238 | 519619 | 银河君荣混合A | 4,045,800.00 | 660,000.00 | 2.80 |
| 239 | 519620 | 银河君荣混合C | 4,045,800.00 | 660,000.00 | 2.80 |
| 240 | 519621 | 银河君荣混合I | 4,045,800.00 | 660,000.00 | 2.80 |
| 241 | 001339 | 兴银鼎新灵活配置混合 | 4,034,153.00 | 658,100.00 | 2.06 |
| 242 | 000928 | 中融国企改革混合 | 3,849,640.00 | 628,000.00 | 3.04 |
| 243 | 001305 | 九泰天富改革混合A | 3,731,331.00 | 608,700.00 | 0.44 |
| 244 | 200002 | 长城久泰沪深300指数A | 3,725,844.65 | 607,805.00 | 0.54 |
| 245 | 003104 | 泰达宏利定宏混合 | 3,719,684.00 | 606,800.00 | 3.40 |
| 246 | 460009 | 华泰柏瑞量化先行混合A | 3,709,263.00 | 605,100.00 | 0.12 |
| 247 | 002087 | 国富新机遇混合A | 3,684,068.70 | 600,990.00 | 0.72 |
| 248 | 002088 | 国富新机遇混合C | 3,684,068.70 | 600,990.00 | 0.72 |
| 249 | 002035 | 安信平稳增长混合发起C | 3,678,000.00 | 600,000.00 | 0.63 |
| 250 | 002294 | 博时新机遇混合C | 3,678,000.00 | 600,000.00 | 0.50 |
| 251 | 001343 | 易方达新享混合C | 3,678,000.00 | 600,000.00 | 0.87 |
| 252 | 001342 | 易方达新享混合A | 3,678,000.00 | 600,000.00 | 0.87 |
| 253 | 003945 | 国泰众益灵活配置混合A | 3,678,000.00 | 600,000.00 | 1.81 |
| 254 | 003946 | 国泰众益灵活配置混合C | 3,678,000.00 | 600,000.00 | 1.81 |
| 255 | 050029 | 博时新机遇混合A | 3,678,000.00 | 600,000.00 | 0.50 |
| 256 | 750005 | 安信平稳增长混合发起A | 3,678,000.00 | 600,000.00 | 0.63 |
| 257 | 160812 | 长盛同益成长回报(LOF) | 3,678,000.00 | 600,000.00 | 2.19 |
| 258 | 510030 | 价值ETF | 3,646,737.00 | 594,900.00 | 1.61 |
| 259 | 519223 | 海富通欣荣混合C | 3,623,443.00 | 591,100.00 | 3.62 |
| 260 | 519224 | 海富通欣荣混合A | 3,623,443.00 | 591,100.00 | 3.62 |
| 261 | 004521 | 安信工业4.0主题沪港深混合A | 3,556,626.00 | 580,200.00 | 3.56 |
| 262 | 004522 | 安信工业4.0主题沪港深混合C | 3,556,626.00 | 580,200.00 | 3.56 |
| 263 | 001609 | 平安鑫享混合A | 3,477,549.00 | 567,300.00 | 1.41 |
| 264 | 001610 | 平安鑫享混合C | 3,477,549.00 | 567,300.00 | 1.41 |
| 265 | 001029 | 国投瑞银新动力混合 | 3,467,060.57 | 565,589.00 | 5.18 |
| 266 | 004393 | 安信合作创新混合 | 3,453,642.00 | 563,400.00 | 1.32 |
| 267 | 003456 | 信达澳银新目标混合 | 3,432,800.00 | 560,000.00 | 1.73 |
| 268 | 000613 | 国寿安保沪深300ETF联接 | 3,419,314.00 | 557,800.00 | 0.50 |
| 269 | 003876 | 华宝沪深300增强A | 3,370,274.00 | 549,800.00 | 1.07 |
| 270 | 000634 | 富国天盛灵活配置混合 | 3,368,435.00 | 549,500.00 | 0.96 |
| 271 | 005000 | 泰康泉林量化价值精选混合A | 3,348,206.00 | 546,200.00 | 0.46 |
| 272 | 005111 | 泰康泉林量化价值精选混合C | 3,348,206.00 | 546,200.00 | 0.46 |
| 273 | 004888 | 财通资管鑫逸混合A | 3,270,968.00 | 533,600.00 | 0.54 |
| 274 | 004889 | 财通资管鑫逸混合C | 3,270,968.00 | 533,600.00 | 0.54 |
| 275 | 001411 | 诺安创新驱动混合A | 3,270,355.00 | 533,500.00 | 0.39 |
| 276 | 000714 | 诺安稳健回报混合A | 3,270,355.00 | 533,500.00 | 0.35 |
| 277 | 000538 | 诺安优势行业混合A | 3,270,355.00 | 533,500.00 | 0.87 |
| 278 | 001744 | 诺安进取回报混合 | 3,270,355.00 | 533,500.00 | 1.42 |
| 279 | 002051 | 诺安创新驱动混合C | 3,270,355.00 | 533,500.00 | 0.39 |
| 280 | 002053 | 诺安优势行业混合C | 3,270,355.00 | 533,500.00 | 0.87 |
| 281 | 002052 | 诺安稳健回报混合C | 3,270,355.00 | 533,500.00 | 0.35 |
| 282 | 519100 | 长盛中证100指数 | 3,194,667.89 | 521,153.00 | 0.78 |
| 283 | 000508 | 泰达宏利宏达混合B | 3,106,071.00 | 506,700.00 | 0.82 |
| 284 | 000507 | 泰达宏利宏达混合A | 3,106,071.00 | 506,700.00 | 0.82 |
| 285 | 002098 | 国富新价值混合C | 3,099,941.00 | 505,700.00 | 1.51 |
| 286 | 002097 | 国富新价值混合A | 3,099,941.00 | 505,700.00 | 1.51 |
| 287 | 004341 | 农银尖端科技混合 | 3,074,195.00 | 501,500.00 | 1.50 |
| 288 | 519158 | 新华趋势领航混合 | 3,070,284.06 | 500,862.00 | 0.25 |
| 289 | 003758 | 国泰稳益定期开放灵活配置混合A | 3,065,000.00 | 500,000.00 | 1.47 |
| 290 | 003759 | 国泰稳益定期开放灵活配置混合C | 3,065,000.00 | 500,000.00 | 1.47 |
| 291 | 001966 | 圆信永丰兴源混合C | 3,065,000.00 | 500,000.00 | 0.41 |
| 292 | 001965 | 圆信永丰兴源混合A | 3,065,000.00 | 500,000.00 | 0.41 |
| 293 | 002313 | 泰达宏利新起点混合B | 3,065,000.00 | 500,000.00 | 3.04 |
| 294 | 003148 | 中欧瑾悠灵活配置混合A | 3,065,000.00 | 500,000.00 | 0.48 |
| 295 | 003149 | 中欧瑾悠灵活配置混合C | 3,065,000.00 | 500,000.00 | 0.48 |
| 296 | 001400 | 安信鑫安得利混合C | 3,065,000.00 | 500,000.00 | 0.42 |
| 297 | 001399 | 安信鑫安得利混合A | 3,065,000.00 | 500,000.00 | 0.42 |
| 298 | 001254 | 泰达宏利新起点混合A | 3,065,000.00 | 500,000.00 | 3.04 |
| 299 | 002010 | 中欧瑾通灵活配置混合C | 3,064,619.94 | 499,938.00 | 0.41 |
| 300 | 002009 | 中欧瑾通灵活配置混合A | 3,064,619.94 | 499,938.00 | 0.41 |
| 301 | 001743 | 诺安优选回报混合 | 3,025,155.00 | 493,500.00 | 0.29 |
| 302 | 001706 | 诺安积极回报混合 | 3,025,155.00 | 493,500.00 | 0.29 |
| 303 | 310398 | 申万菱信沪深300价值指数A | 3,014,770.78 | 491,806.00 | 0.93 |
| 304 | 001674 | 红塔红土优质成长混合C | 2,973,050.00 | 485,000.00 | 1.32 |
| 305 | 001673 | 红塔红土优质成长混合A | 2,973,050.00 | 485,000.00 | 1.32 |
| 306 | 040002 | 华安中国A股增强指数 | 2,971,995.64 | 484,828.00 | 0.13 |
| 307 | 004576 | 新华恒益量化灵活配置混合 | 2,966,307.00 | 483,900.00 | 1.92 |
| 308 | 002619 | 中银裕利混合C | 2,883,312.93 | 470,361.00 | 0.38 |
| 309 | 002618 | 中银裕利混合A | 2,883,312.93 | 470,361.00 | 0.38 |
| 310 | 163808 | 中银中证100指数增强 | 2,881,424.89 | 470,053.00 | 0.76 |
| 311 | 000029 | 富国宏观策略灵活配置混合 | 2,867,614.00 | 467,800.00 | 0.91 |
| 312 | 001622 | 新华鑫锐混合 | 2,857,806.00 | 466,200.00 | 1.58 |
| 313 | 003501 | 泰达睿智稳健混合 | 2,834,512.00 | 462,400.00 | 0.66 |
| 314 | 002515 | 招商丰益混合C | 2,825,930.00 | 461,000.00 | 1.71 |
| 315 | 002514 | 招商丰益混合A | 2,825,930.00 | 461,000.00 | 1.71 |
| 316 | 004442 | 中欧康裕混合A | 2,802,636.00 | 457,200.00 | 0.35 |
| 317 | 004455 | 中欧康裕混合C | 2,802,636.00 | 457,200.00 | 0.35 |
| 318 | 000835 | 华润元大富时中国A50指数A | 2,720,610.47 | 443,819.00 | 1.04 |
| 319 | 165309 | 建信沪深300指数(LOF) | 2,656,515.19 | 433,363.00 | 0.51 |
| 320 | 002605 | 融通新消费灵活配置混合 | 2,629,653.53 | 428,981.00 | 2.96 |
| 321 | 582003 | 东吴配置优化混合 | 2,616,284.00 | 426,800.00 | 1.22 |
| 322 | 002462 | 中银珍利混合C | 2,554,849.14 | 416,778.00 | 0.35 |
| 323 | 002461 | 中银珍利混合A | 2,554,849.14 | 416,778.00 | 0.35 |
| 324 | 501028 | 财通福瑞混合发起(LOF) | 2,550,080.00 | 416,000.00 | 0.08 |
| 325 | 501026 | 财通多策略福享混合(LOF) | 2,550,080.00 | 416,000.00 | 0.06 |
| 326 | 001291 | 大摩量化多策略股票 | 2,548,854.00 | 415,800.00 | 0.38 |
| 327 | 519671 | 银河沪深300价值指数 | 2,525,566.13 | 412,001.00 | 0.96 |
| 328 | 003739 | 新华鑫弘灵活配置混合 | 2,497,975.00 | 407,500.00 | 1.22 |
| 329 | 004510 | 九泰久盛量化先锋混合C | 2,494,910.00 | 407,000.00 | 0.38 |
| 330 | 001897 | 九泰久盛量化先锋混合A | 2,494,910.00 | 407,000.00 | 0.38 |
| 331 | 001387 | 中融新经济混合A | 2,452,000.00 | 400,000.00 | 2.51 |
| 332 | 001388 | 中融新经济混合C | 2,452,000.00 | 400,000.00 | 2.51 |
| 333 | 001405 | 东方红策略精选混合A | 2,452,000.00 | 400,000.00 | 0.27 |
| 334 | 001406 | 东方红策略精选混合C | 2,452,000.00 | 400,000.00 | 0.27 |
| 335 | 002771 | 安信新回报混合C | 2,452,000.00 | 400,000.00 | 1.54 |
| 336 | 002770 | 安信新回报混合A | 2,452,000.00 | 400,000.00 | 1.54 |
| 337 | 510710 | 博时上证50ETF | 2,444,644.00 | 398,800.00 | 1.26 |
| 338 | 001311 | 华安新回报灵活配置混合 | 2,380,279.00 | 388,300.00 | 0.33 |
| 339 | 002861 | 工银智能制造股票 | 2,313,462.00 | 377,400.00 | 4.37 |
| 340 | 003346 | 安信新成长混合C | 2,295,685.00 | 374,500.00 | 0.37 |
| 341 | 003345 | 安信新成长混合A | 2,295,685.00 | 374,500.00 | 0.37 |
| 342 | 004871 | 中银金融地产混合A | 2,286,490.00 | 373,000.00 | 1.00 |
| 343 | 150031 | 银华中证等权90指数鑫利 | 2,223,528.77 | 362,729.00 | 1.06 |
| 344 | 150030 | 银华中证等权90指数金利 | 2,223,528.77 | 362,729.00 | 1.06 |
| 345 | 004391 | 平安转型创新混合C | 2,222,738.00 | 362,600.00 | 1.89 |
| 346 | 004390 | 平安转型创新混合A | 2,222,738.00 | 362,600.00 | 1.89 |
| 347 | 004096 | 鹏华兴康混合A | 2,201,896.00 | 359,200.00 | 0.43 |
| 348 | 003798 | 华安新瑞利灵活配置混合C | 2,197,605.00 | 358,500.00 | 0.34 |
| 349 | 003797 | 华安新瑞利灵活配置混合A | 2,197,605.00 | 358,500.00 | 0.34 |
| 350 | 162210 | 泰达宏利集利债券A | 2,181,667.00 | 355,900.00 | 0.13 |
| 351 | 162299 | 泰达宏利集利债券C | 2,181,667.00 | 355,900.00 | 0.13 |
| 352 | 003805 | 华安新恒利灵活配置混合A | 2,166,955.00 | 353,500.00 | 1.00 |
| 353 | 003806 | 华安新恒利灵活配置混合C | 2,166,955.00 | 353,500.00 | 1.00 |
| 354 | 003550 | 泰达改革动力混合C | 2,148,565.00 | 350,500.00 | 0.39 |
| 355 | 001017 | 泰达改革动力混合A | 2,148,565.00 | 350,500.00 | 0.39 |
| 356 | 003854 | 汇安丰华混合A | 2,109,333.00 | 344,100.00 | 0.98 |
| 357 | 003855 | 汇安丰华混合C | 2,109,333.00 | 344,100.00 | 0.98 |
| 358 | 001608 | 英大策略优选混合C | 2,092,782.00 | 341,400.00 | 2.00 |
| 359 | 001607 | 英大策略优选混合A | 2,092,782.00 | 341,400.00 | 2.00 |
| 360 | 001249 | 易方达新利混合 | 2,085,426.00 | 340,200.00 | 0.38 |
| 361 | 510210 | 富国上证综指ETF | 2,079,835.44 | 339,288.00 | 1.95 |
| 362 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,036,999.00 | 332,300.00 | 0.52 |
| 363 | 003437 | 博时鑫丰混合C | 2,025,965.00 | 330,500.00 | 0.33 |
| 364 | 003436 | 博时鑫丰混合A | 2,025,965.00 | 330,500.00 | 0.33 |
| 365 | 002335 | 汇丰晋信大盘波动股票C | 1,997,154.00 | 325,800.00 | 1.90 |
| 366 | 002334 | 汇丰晋信大盘波动股票A | 1,997,154.00 | 325,800.00 | 1.90 |
| 367 | 003403 | 华商瑞丰短债债券A | 1,986,733.00 | 324,100.00 | 3.91 |
| 368 | 090010 | 大成中证红利指数A | 1,952,613.42 | 318,534.00 | 1.01 |
| 369 | 519022 | 国泰金泰灵活配置混合C | 1,912,811.33 | 312,041.00 | 1.84 |
| 370 | 519020 | 国泰金泰灵活配置混合A | 1,912,811.33 | 312,041.00 | 1.84 |
| 371 | 003353 | 信诚至优混合A | 1,908,269.00 | 311,300.00 | 2.47 |
| 372 | 003354 | 信诚至优混合C | 1,908,269.00 | 311,300.00 | 2.47 |
| 373 | 002677 | 国投瑞银和安债券A | 1,885,165.03 | 307,531.00 | 3.63 |
| 374 | 002678 | 国投瑞银和安债券C | 1,885,165.03 | 307,531.00 | 3.63 |
| 375 | 160615 | 鹏华沪深300指数(LOF)A | 1,869,006.35 | 304,895.00 | 0.52 |
| 376 | 159930 | 汇添富中证能源ETF | 1,843,340.04 | 300,708.00 | 15.21 |
| 377 | 399001 | 中海上证50指数增强 | 1,839,613.00 | 300,100.00 | 1.27 |
| 378 | 002465 | 东兴众智优选混合 | 1,839,000.00 | 300,000.00 | 1.25 |
| 379 | 002518 | 民生加银鑫福混合A | 1,839,000.00 | 300,000.00 | 0.40 |
| 380 | 003843 | 中邮景泰灵活配置混合C | 1,839,000.00 | 300,000.00 | 0.34 |
| 381 | 003842 | 中邮景泰灵活配置混合A | 1,839,000.00 | 300,000.00 | 0.34 |
| 382 | 004205 | 东方支柱产业灵活配置混合 | 1,839,000.00 | 300,000.00 | 3.98 |
| 383 | 001649 | 工银工业4.0股票 | 1,838,387.00 | 299,900.00 | 3.03 |
| 384 | 000590 | 华安新活力混合 | 1,829,192.00 | 298,400.00 | 1.37 |
| 385 | 510430 | 银华上证50等权ETF | 1,822,596.12 | 297,324.00 | 2.05 |
| 386 | 510680 | 万家上证50ETF | 1,815,706.00 | 296,200.00 | 1.30 |
| 387 | 420001 | 天弘精选混合 | 1,810,250.30 | 295,310.00 | 0.13 |
| 388 | 004000 | 泰达睿选稳健混合 | 1,807,124.00 | 294,800.00 | 2.17 |
| 389 | 213010 | 宝盈中证100指数增强A | 1,795,477.00 | 292,900.00 | 0.81 |
| 390 | 002804 | 华泰柏瑞量化对冲混合 | 1,781,991.00 | 290,700.00 | 0.50 |
| 391 | 320010 | 诺安中证100指数A | 1,756,177.57 | 286,489.00 | 0.78 |
| 392 | 001664 | 平安鑫安混合A | 1,743,372.00 | 284,400.00 | 0.68 |
| 393 | 001665 | 平安鑫安混合C | 1,743,372.00 | 284,400.00 | 0.68 |
| 394 | 001277 | 博时国企改革股票 | 1,692,860.80 | 276,160.00 | 0.11 |
| 395 | 660010 | 农银策略精选混合 | 1,674,716.00 | 273,200.00 | 0.50 |
| 396 | 510190 | 华安上证龙头ETF | 1,662,860.58 | 271,266.00 | 1.45 |
| 397 | 004335 | 华宝新飞跃混合 | 1,660,004.00 | 270,800.00 | 0.73 |
| 398 | 004646 | 华宝新优享混合 | 1,656,939.00 | 270,300.00 | 1.21 |
| 399 | 002914 | 鹏华兴锐定期开放混合 | 1,636,710.00 | 267,000.00 | 2.86 |
| 400 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,617,492.45 | 263,865.00 | 1.23 |
| 401 | 004944 | 鑫元鑫趋势混合A | 1,593,800.00 | 260,000.00 | 2.29 |
| 402 | 004948 | 鑫元鑫趋势混合C | 1,593,800.00 | 260,000.00 | 2.29 |
| 403 | 004155 | 中信保诚至泰中短债债券A | 1,591,348.00 | 259,600.00 | 0.77 |
| 404 | 004156 | 中信保诚至泰中短债债券C | 1,591,348.00 | 259,600.00 | 0.77 |
| 405 | 004519 | 信诚新丰混合B | 1,588,896.00 | 259,200.00 | 0.84 |
| 406 | 004518 | 信诚新丰混合A | 1,588,896.00 | 259,200.00 | 0.84 |
| 407 | 002575 | 招商丰睿混合A | 1,541,695.00 | 251,500.00 | 0.69 |
| 408 | 002576 | 招商丰睿混合C | 1,541,695.00 | 251,500.00 | 0.69 |
| 409 | 150012 | 国联安双禧中证100指数A | 1,538,850.68 | 251,036.00 | 0.78 |
| 410 | 150013 | 国联安双禧中证100指数B | 1,538,850.68 | 251,036.00 | 0.78 |
| 411 | 004328 | 信诚永鑫混合A | 1,504,915.00 | 245,500.00 | 0.24 |
| 412 | 004329 | 信诚永鑫混合C | 1,504,915.00 | 245,500.00 | 0.24 |
| 413 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,485,912.00 | 242,400.00 | 0.75 |
| 414 | 004190 | 招商沪深300指数A | 1,484,686.00 | 242,200.00 | 0.49 |
| 415 | 004191 | 招商沪深300指数C | 1,484,686.00 | 242,200.00 | 0.49 |
| 416 | 004481 | 华宝第三产业混合 | 1,484,073.00 | 242,100.00 | 1.02 |
| 417 | 003804 | 华安新丰利混合C | 1,469,974.00 | 239,800.00 | 0.67 |
| 418 | 003803 | 华安新丰利混合A | 1,469,974.00 | 239,800.00 | 0.67 |
| 419 | 320016 | 诺安多策略混合 | 1,467,522.00 | 239,400.00 | 3.05 |
| 420 | 004248 | 华宝新动力混合 | 1,466,296.00 | 239,200.00 | 0.23 |
| 421 | 004284 | 华宝新优选混合 | 1,462,618.00 | 238,600.00 | 0.25 |
| 422 | 150104 | 华安沪深300指数分级A | 1,443,866.33 | 235,541.00 | 0.51 |
| 423 | 150105 | 华安沪深300指数分级B | 1,443,866.33 | 235,541.00 | 0.51 |
| 424 | 160417 | 华安沪深300指数分级 | 1,443,866.33 | 235,541.00 | 0.51 |
| 425 | 150009 | 瑞和远见 | 1,426,058.68 | 232,636.00 | 0.63 |
| 426 | 150008 | 瑞和小康 | 1,426,058.68 | 232,636.00 | 0.63 |
| 427 | 161207 | 国投瑞银沪深300指数分级 | 1,426,058.68 | 232,636.00 | 0.63 |
| 428 | 519116 | 浦银安盛沪深300指数增强 | 1,419,708.00 | 231,600.00 | 0.98 |
| 429 | 512990 | 华夏MSCI中国A股国际通ETF | 1,401,318.00 | 228,600.00 | 0.34 |
| 430 | 080001 | 长盛成长价值混合 | 1,399,479.00 | 228,300.00 | 0.40 |
| 431 | 150051 | 信诚沪深300指数分级A | 1,396,910.53 | 227,881.00 | 0.52 |
| 432 | 150052 | 信诚沪深300指数分级B | 1,396,910.53 | 227,881.00 | 0.52 |
| 433 | 001196 | 东方鼎新灵活配置混合A | 1,392,736.00 | 227,200.00 | 0.52 |
| 434 | 002192 | 东方鼎新灵活配置混合C | 1,392,736.00 | 227,200.00 | 0.52 |
| 435 | 161902 | 万家增强收益债券 | 1,384,154.00 | 225,800.00 | 1.04 |
| 436 | 004807 | 中银证券安弘债券A | 1,376,798.00 | 224,600.00 | 0.54 |
| 437 | 004808 | 中银证券安弘债券C | 1,376,798.00 | 224,600.00 | 0.54 |
| 438 | 002768 | 华安安进灵活配置混合 | 1,371,281.00 | 223,700.00 | 0.10 |
| 439 | 000992 | 广发对冲套利定期开放混合 | 1,366,990.00 | 223,000.00 | 0.76 |
| 440 | 002111 | 华宝新起点混合 | 1,364,538.00 | 222,600.00 | 0.20 |
| 441 | 002089 | 长盛盛鑫混合A | 1,359,021.00 | 221,700.00 | 0.31 |
| 442 | 002090 | 长盛盛鑫混合C | 1,359,021.00 | 221,700.00 | 0.31 |
| 443 | 162203 | 泰达宏利稳定混合 | 1,357,795.00 | 221,500.00 | 1.00 |
| 444 | 002315 | 创金合信沪深300增强C | 1,355,343.00 | 221,100.00 | 0.28 |
| 445 | 002310 | 创金合信沪深300增强A | 1,355,343.00 | 221,100.00 | 0.28 |
| 446 | 002566 | 创金合信鑫安保本混合C | 1,352,278.00 | 220,600.00 | 0.17 |
| 447 | 002565 | 创金合信鑫安保本混合A | 1,352,278.00 | 220,600.00 | 0.17 |
| 448 | 003594 | 长盛盛崇混合A | 1,327,145.00 | 216,500.00 | 1.54 |
| 449 | 003595 | 长盛盛崇混合C | 1,327,145.00 | 216,500.00 | 1.54 |
| 450 | 003642 | 长盛盛丰混合C | 1,327,145.00 | 216,500.00 | 0.63 |
| 451 | 003641 | 长盛盛丰混合A | 1,327,145.00 | 216,500.00 | 0.63 |
| 452 | 004297 | 长盛盛淳混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 453 | 004300 | 长盛盛泽混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 454 | 004299 | 长盛盛泽混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 455 | 004298 | 长盛盛淳混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 456 | 004303 | 长盛盛德混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 457 | 004304 | 长盛盛德混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 458 | 004306 | 长盛盛禧混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 459 | 004308 | 长盛盛享混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 460 | 004305 | 长盛盛禧混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 461 | 004313 | 长盛盛兴混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 462 | 004310 | 长盛盛瑞混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 463 | 004312 | 长盛盛兴混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 464 | 004309 | 长盛盛享混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 465 | 004311 | 长盛盛瑞混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 466 | 004339 | 长盛盛弘混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 467 | 004337 | 长盛盛乾混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 468 | 004336 | 长盛盛乾混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 469 | 004338 | 长盛盛弘混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 470 | 003924 | 长盛盛泰混合A | 1,326,532.00 | 216,400.00 | 0.66 |
| 471 | 003925 | 长盛盛泰混合C | 1,326,532.00 | 216,400.00 | 0.66 |
| 472 | 003923 | 长盛盛康纯债债券C | 1,326,532.00 | 216,400.00 | 0.29 |
| 473 | 003922 | 长盛盛康纯债债券A | 1,326,532.00 | 216,400.00 | 0.29 |
| 474 | 004165 | 北信瑞丰增强回报混合 | 1,321,628.00 | 215,600.00 | 0.23 |
| 475 | 400015 | 东方新能源汽车主题混合 | 1,314,885.00 | 214,500.00 | 0.69 |
| 476 | 002328 | 银华泰利灵活配置混合C | 1,287,300.00 | 210,000.00 | 0.23 |
| 477 | 001231 | 银华泰利灵活配置混合A | 1,287,300.00 | 210,000.00 | 0.23 |
| 478 | 005053 | 银河量化价值混合 | 1,265,845.00 | 206,500.00 | 0.32 |
| 479 | 002545 | 东方岳灵活配置混合 | 1,230,904.00 | 200,800.00 | 0.52 |
| 480 | 002561 | 东吴安鑫量化混合 | 1,226,000.00 | 200,000.00 | 0.69 |
| 481 | 003028 | 安信新优选混合A | 1,226,000.00 | 200,000.00 | 0.42 |
| 482 | 003029 | 安信新优选混合C | 1,226,000.00 | 200,000.00 | 0.42 |
| 483 | 002157 | 长盛盛世混合C | 1,226,000.00 | 200,000.00 | 0.42 |
| 484 | 002156 | 长盛盛世混合A | 1,226,000.00 | 200,000.00 | 0.42 |
| 485 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,221,709.00 | 199,300.00 | 0.30 |
| 486 | 165512 | 信诚新机遇混合(LOF) | 1,217,418.00 | 198,600.00 | 0.97 |
| 487 | 001559 | 天弘医疗健康混合C | 1,198,415.00 | 195,500.00 | 0.99 |
| 488 | 001558 | 天弘医疗健康混合A | 1,198,415.00 | 195,500.00 | 0.99 |
| 489 | 002030 | 信诚新选混合B | 1,176,960.00 | 192,000.00 | 0.90 |
| 490 | 001402 | 信诚新选混合A | 1,176,960.00 | 192,000.00 | 0.90 |
| 491 | 400011 | 东方核心动力混合 | 1,164,700.00 | 190,000.00 | 2.42 |
| 492 | 001333 | 大成景鹏灵活配置混合A | 1,140,180.00 | 186,000.00 | 1.16 |
| 493 | 002374 | 大成景鹏灵活配置混合C | 1,140,180.00 | 186,000.00 | 1.16 |
| 494 | 240002 | 华宝宝康配置混合 | 1,117,486.74 | 182,298.00 | 0.31 |
| 495 | 003432 | 信诚至瑞混合A | 1,084,397.00 | 176,900.00 | 0.51 |
| 496 | 003433 | 信诚至瑞混合C | 1,084,397.00 | 176,900.00 | 0.51 |
| 497 | 502042 | 长盛上证50指数分级B | 1,067,233.00 | 174,100.00 | 1.24 |
| 498 | 502040 | 长盛上证50指数分级 | 1,067,233.00 | 174,100.00 | 1.24 |
| 499 | 502041 | 长盛上证50指数分级A | 1,067,233.00 | 174,100.00 | 1.24 |
| 500 | 160813 | 长盛同盛成长优选混合(LOF) | 1,062,329.00 | 173,300.00 | 0.53 |
| 501 | 002729 | 华富益鑫灵活配置混合C | 1,062,329.00 | 173,300.00 | 0.56 |
| 502 | 002728 | 华富益鑫灵活配置混合A | 1,062,329.00 | 173,300.00 | 0.56 |
| 503 | 350007 | 天治趋势精选混合 | 1,060,490.00 | 173,000.00 | 4.00 |
| 504 | 003247 | 泰达宏利启智混合A | 1,056,812.00 | 172,400.00 | 0.23 |
| 505 | 003248 | 泰达宏利启智混合C | 1,056,812.00 | 172,400.00 | 0.23 |
| 506 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,053,134.00 | 171,800.00 | 0.66 |
| 507 | 002339 | 海富通安颐收益混合C | 1,050,682.00 | 171,400.00 | 0.17 |
| 508 | 519050 | 海富通安颐收益混合A | 1,050,682.00 | 171,400.00 | 0.17 |
| 509 | 001659 | 富安达新动力混合 | 1,042,381.98 | 170,046.00 | 1.37 |
| 510 | 004729 | 中欧瑾泰债券C | 1,042,100.00 | 170,000.00 | 0.92 |
| 511 | 004728 | 中欧瑾泰债券A | 1,042,100.00 | 170,000.00 | 0.92 |
| 512 | 167601 | 国金沪深300指数增强 | 1,039,703.17 | 169,609.00 | 0.53 |
| 513 | 003170 | 长盛盛辉混合C | 1,016,354.00 | 165,800.00 | 0.46 |
| 514 | 003169 | 长盛盛辉混合A | 1,016,354.00 | 165,800.00 | 0.46 |
| 515 | 001523 | 博时新策略混合C | 1,012,676.00 | 165,200.00 | 0.14 |
| 516 | 001522 | 博时新策略混合A | 1,012,676.00 | 165,200.00 | 0.14 |
| 517 | 502020 | 国金上证50指数增强(LOF) | 1,012,063.00 | 165,100.00 | 1.21 |
| 518 | 502022 | 国金上证50分级B | 1,012,063.00 | 165,100.00 | 1.21 |
| 519 | 502021 | 国金上证50分级A | 1,012,063.00 | 165,100.00 | 1.21 |
| 520 | 004604 | 富国新活力灵活配置混合A | 1,010,837.00 | 164,900.00 | 0.58 |
| 521 | 004605 | 富国新活力灵活配置混合C | 1,010,837.00 | 164,900.00 | 0.58 |
| 522 | 002118 | 广发安盈混合A | 1,005,933.00 | 164,100.00 | 0.48 |
| 523 | 002119 | 广发安盈混合C | 1,005,933.00 | 164,100.00 | 0.48 |
| 524 | 001414 | 中融鑫起点混合C | 1,002,868.00 | 163,600.00 | 0.17 |
| 525 | 001413 | 中融鑫起点混合A | 1,002,868.00 | 163,600.00 | 0.17 |
| 526 | 001839 | 九泰久兴灵活配置混合 | 998,577.00 | 162,900.00 | 0.49 |
| 527 | 002388 | 天弘裕利混合A | 995,512.00 | 162,400.00 | 0.21 |
| 528 | 450008 | 国富沪深300指数增强 | 992,447.00 | 161,900.00 | 0.39 |
| 529 | 501000 | 国金鑫新灵活配置混合(LOF) | 979,574.00 | 159,800.00 | 0.44 |
| 530 | 000478 | 建信中证500指数增强A | 975,896.00 | 159,200.00 | 0.05 |
| 531 | 000667 | 工银绝对收益混合发起A | 972,218.00 | 158,600.00 | 0.43 |
| 532 | 000672 | 工银绝对收益混合发起B | 972,218.00 | 158,600.00 | 0.43 |
| 533 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 964,862.00 | 157,400.00 | 0.44 |
| 534 | 002517 | 招商丰达混合C | 961,797.00 | 156,900.00 | 0.43 |
| 535 | 002516 | 招商丰达混合A | 961,797.00 | 156,900.00 | 0.43 |
| 536 | 660006 | 农银汇理大盘蓝筹混合 | 947,698.00 | 154,600.00 | 0.35 |
| 537 | 001498 | 建信鑫荣回报灵活配置混合 | 945,859.00 | 154,300.00 | 0.94 |
| 538 | 960026 | 博时特许价值混合R | 934,825.00 | 152,500.00 | 0.34 |
| 539 | 050010 | 博时特许价值混合A | 934,825.00 | 152,500.00 | 0.34 |
| 540 | 393001 | 中海优势精选混合 | 928,082.00 | 151,400.00 | 1.25 |
| 541 | 001524 | 华泰柏瑞精选回报混合 | 925,630.00 | 151,000.00 | 0.17 |
| 542 | 001866 | 北信瑞丰新成长混合 | 920,726.00 | 150,200.00 | 0.58 |
| 543 | 003831 | 建信鑫瑞回报灵活配置混合 | 919,500.00 | 150,000.00 | 0.17 |
| 544 | 000828 | 泰达转型机遇股票 | 912,144.00 | 148,800.00 | 0.99 |
| 545 | 004480 | 华宝智慧产业混合 | 909,079.00 | 148,300.00 | 0.66 |
| 546 | 003821 | 华夏新锦鸿混合C | 907,240.00 | 148,000.00 | 0.43 |
| 547 | 003820 | 华夏新锦鸿混合A | 907,240.00 | 148,000.00 | 0.43 |
| 548 | 001324 | 华宝新价值混合 | 904,788.00 | 147,600.00 | 0.23 |
| 549 | 002699 | 华夏新起航混合A | 887,011.00 | 144,700.00 | 0.41 |
| 550 | 002700 | 华夏新起航混合C | 887,011.00 | 144,700.00 | 0.41 |
| 551 | 003412 | 鹏华弘康混合C | 879,655.00 | 143,500.00 | 0.19 |
| 552 | 003411 | 鹏华弘康混合A | 879,655.00 | 143,500.00 | 0.19 |
| 553 | 002191 | 农银物联网混合 | 877,816.00 | 143,200.00 | 1.49 |
| 554 | 002110 | 中海中鑫混合 | 863,717.00 | 140,900.00 | 0.35 |
| 555 | 000953 | 国泰睿吉灵活配置混合A | 863,717.00 | 140,900.00 | 0.36 |
| 556 | 000954 | 国泰睿吉灵活配置混合C | 863,717.00 | 140,900.00 | 0.36 |
| 557 | 002024 | 红塔红土稳健回报混合C | 858,200.00 | 140,000.00 | 0.81 |
| 558 | 002023 | 红塔红土稳健回报混合A | 858,200.00 | 140,000.00 | 0.81 |
| 559 | 003957 | 安信量化沪深300增强A | 858,200.00 | 140,000.00 | 0.51 |
| 560 | 003958 | 安信量化沪深300增强C | 858,200.00 | 140,000.00 | 0.51 |
| 561 | 003305 | 前海开源沪港深核心资源混合C | 856,974.00 | 139,800.00 | 0.90 |
| 562 | 003304 | 前海开源沪港深核心资源混合A | 856,974.00 | 139,800.00 | 0.90 |
| 563 | 002136 | 广发鑫源混合C | 853,296.00 | 139,200.00 | 0.41 |
| 564 | 002135 | 广发鑫源混合A | 853,296.00 | 139,200.00 | 0.41 |
| 565 | 001791 | 大成绝对收益混合发起A | 849,618.00 | 138,600.00 | 1.02 |
| 566 | 001792 | 大成绝对收益混合发起C | 849,618.00 | 138,600.00 | 1.02 |
| 567 | 000125 | 上投摩根天颐年丰混合A | 849,005.00 | 138,500.00 | 0.17 |
| 568 | 002437 | 上投摩根天颐年丰混合C | 849,005.00 | 138,500.00 | 0.17 |
| 569 | 161715 | 招商中证大宗商品股票指数(LOF) | 847,932.25 | 138,325.00 | 0.92 |
| 570 | 001474 | 兴银丰盈灵活配置混合 | 845,327.00 | 137,900.00 | 0.44 |
| 571 | 003943 | 国泰泽益灵活配置混合A | 835,519.00 | 136,300.00 | 0.44 |
| 572 | 003944 | 国泰泽益灵活配置混合C | 835,519.00 | 136,300.00 | 0.44 |
| 573 | 003242 | 创金合信量化发现混合C | 833,680.00 | 136,000.00 | 0.13 |
| 574 | 003241 | 创金合信量化发现混合A | 833,680.00 | 136,000.00 | 0.13 |
| 575 | 002418 | 汇添富优选回报混合C | 832,454.00 | 135,800.00 | 0.35 |
| 576 | 470021 | 汇添富优选回报混合A | 832,454.00 | 135,800.00 | 0.35 |
| 577 | 164508 | 国富中证100指数增强(LOF) | 831,228.00 | 135,600.00 | 0.95 |
| 578 | 150135 | 国富中证100指数增强分级A | 831,228.00 | 135,600.00 | 0.95 |
| 579 | 150136 | 国富中证100指数增强分级B | 831,228.00 | 135,600.00 | 0.95 |
| 580 | 004713 | 中金丰鸿混合C | 823,872.00 | 134,400.00 | 0.42 |
| 581 | 004712 | 中金丰鸿混合A | 823,872.00 | 134,400.00 | 0.42 |
| 582 | 004715 | 中金丰颐混合C | 823,872.00 | 134,400.00 | 0.41 |
| 583 | 004714 | 中金丰颐混合A | 823,872.00 | 134,400.00 | 0.41 |
| 584 | 150076 | 浙商沪深300指数分级稳健 | 819,574.87 | 133,699.00 | 0.77 |
| 585 | 150077 | 浙商沪深300指数分级进取 | 819,574.87 | 133,699.00 | 0.77 |
| 586 | 16680L | 浙商沪深300指数分级 | 819,574.87 | 133,699.00 | 0.77 |
| 587 | 003490 | 长盛盛平混合A | 812,225.00 | 132,500.00 | 0.36 |
| 588 | 003491 | 长盛盛平混合C | 812,225.00 | 132,500.00 | 0.36 |
| 589 | 002232 | 华夏新趋势混合C | 810,999.00 | 132,300.00 | 0.37 |
| 590 | 002231 | 华夏新趋势混合A | 810,999.00 | 132,300.00 | 0.37 |
| 591 | 004094 | 招商丰诚灵活混合A | 805,482.00 | 131,400.00 | 0.21 |
| 592 | 004095 | 招商丰诚灵活混合C | 805,482.00 | 131,400.00 | 0.21 |
| 593 | 004049 | 华夏新锦汇混合C | 796,900.00 | 130,000.00 | 0.15 |
| 594 | 004048 | 华夏新锦汇混合A | 796,900.00 | 130,000.00 | 0.15 |
| 595 | 410008 | 华富中证100指数 | 788,698.06 | 128,662.00 | 0.78 |
| 596 | 004158 | 信诚至诚混合B | 788,318.00 | 128,600.00 | 0.95 |
| 597 | 004157 | 信诚至诚混合A | 788,318.00 | 128,600.00 | 0.95 |
| 598 | 004716 | 信诚量化阿尔法股票 | 780,962.00 | 127,400.00 | 1.08 |
| 599 | 002203 | 国泰睿信平衡混合 | 779,736.00 | 127,200.00 | 0.37 |
| 600 | 162205 | 泰达宏利风险预算混合 | 779,123.00 | 127,100.00 | 0.40 |
| 601 | 501045 | 汇添富沪深300指数(LOF)C | 778,510.00 | 127,000.00 | 0.53 |
| 602 | 501043 | 汇添富沪深300指数(LOF)A | 778,510.00 | 127,000.00 | 0.53 |
| 603 | 004281 | 华宝新回报混合 | 766,250.00 | 125,000.00 | 0.24 |
| 604 | 162307 | 海富通中证100指数(LOF)A | 737,236.71 | 120,267.00 | 0.74 |
| 605 | 162414 | 华宝新机遇混合(LOF)A | 735,600.00 | 120,000.00 | 0.36 |
| 606 | 003380 | 信诚至选混合C | 735,600.00 | 120,000.00 | 0.12 |
| 607 | 003379 | 信诚至选混合A | 735,600.00 | 120,000.00 | 0.12 |
| 608 | 003144 | 华宝新机遇混合(LOF)C | 735,600.00 | 120,000.00 | 0.36 |
| 609 | 003857 | 前海开源周期优选混合A | 733,148.00 | 119,600.00 | 1.04 |
| 610 | 003858 | 前海开源周期优选混合C | 733,148.00 | 119,600.00 | 1.04 |
| 611 | 519039 | 长盛同德主题混合 | 730,083.00 | 119,100.00 | 0.05 |
| 612 | 162213 | 泰达宏利沪深300指数增强A | 720,888.00 | 117,600.00 | 0.71 |
| 613 | 003548 | 泰达宏利沪深300指数增强C | 720,888.00 | 117,600.00 | 0.71 |
| 614 | 512550 | 嘉实富时中国A50ETF | 714,758.00 | 116,600.00 | 1.09 |
| 615 | 673090 | 西部利得个股精选股票 | 712,919.00 | 116,300.00 | 0.25 |
| 616 | 620005 | 金元顺安核心动力混合 | 694,529.00 | 113,300.00 | 0.48 |
| 617 | 003261 | 安信沪深300增强A | 662,040.00 | 108,000.00 | 0.73 |
| 618 | 003262 | 安信沪深300增强C | 662,040.00 | 108,000.00 | 0.73 |
| 619 | 00188E | 中欧沪深300指数增强(LOF)E | 656,473.96 | 107,092.00 | 0.46 |
| 620 | 16600A | 中欧沪深300指数增强(LOF)A | 656,473.96 | 107,092.00 | 0.46 |
| 621 | 002189 | 农银国企改革混合 | 654,071.00 | 106,700.00 | 0.49 |
| 622 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 649,780.00 | 106,000.00 | 0.27 |
| 623 | 000512 | 国泰沪深300指数增强A | 646,102.00 | 105,400.00 | 0.23 |
| 624 | 002063 | 国泰沪深300指数增强C | 646,102.00 | 105,400.00 | 0.23 |
| 625 | 001700 | 建信鑫盛回报灵活配置混合 | 622,808.00 | 101,600.00 | 0.32 |
| 626 | 002062 | 国泰国策驱动灵活配置混合C | 613,613.00 | 100,100.00 | 0.17 |
| 627 | 000511 | 国泰国策驱动灵活配置混合A | 613,613.00 | 100,100.00 | 0.17 |
| 628 | 003494 | 富国天惠成长混合(LOF)C | 613,000.00 | 100,000.00 | 0.01 |
| 629 | 004249 | 安信中国制造混合 | 613,000.00 | 100,000.00 | 0.61 |
| 630 | 161005 | 富国天惠成长混合(LOF)A | 613,000.00 | 100,000.00 | 0.01 |
| 631 | 004416 | 博时银智大数据100指数C | 601,966.00 | 98,200.00 | 0.96 |
| 632 | 002588 | 博时银智大数据100指数A | 601,966.00 | 98,200.00 | 0.96 |
| 633 | 502018 | 长信中证一带一路指数分级B | 595,333.34 | 97,118.00 | 3.12 |
| 634 | 502017 | 长信中证一带一路指数分级A | 595,333.34 | 97,118.00 | 3.12 |
| 635 | 502016 | 长信中证一带一路指数分级 | 595,333.34 | 97,118.00 | 3.12 |
| 636 | 160806 | 长盛同庆(LOF) | 593,359.48 | 96,796.00 | 0.39 |
| 637 | 002527 | 南方安享绝对收益混合 | 581,737.00 | 94,900.00 | 0.64 |
| 638 | 000051 | 华夏沪深300ETF联接A | 568,251.00 | 92,700.00 | 0.01 |
| 639 | 501020 | 国泰中证国有企业改革指数(LOF) | 565,786.74 | 92,298.00 | 2.39 |
| 640 | 166402 | 浦银沪港深基本面100指数(LOF) | 558,443.00 | 91,100.00 | 1.08 |
| 641 | 002730 | 华富华鑫灵活配置混合A | 557,474.46 | 90,942.00 | 0.33 |
| 642 | 002731 | 华富华鑫灵活配置混合C | 557,474.46 | 90,942.00 | 0.33 |
| 643 | 660009 | 农银增强收益债券A | 551,700.00 | 90,000.00 | 0.99 |
| 644 | 660109 | 农银增强收益债券C | 551,700.00 | 90,000.00 | 0.99 |
| 645 | 001589 | 天弘中证800指数C | 532,084.00 | 86,800.00 | 0.37 |
| 646 | 001588 | 天弘中证800指数A | 532,084.00 | 86,800.00 | 0.37 |
| 647 | 110020 | 易方达沪深300ETF联接A | 531,471.00 | 86,700.00 | 0.01 |
| 648 | 090011 | 大成核心双动力混合 | 525,341.00 | 85,700.00 | 0.39 |
| 649 | 510110 | 周期ETF | 520,118.24 | 84,848.00 | 1.51 |
| 650 | 003714 | 英大睿盛混合C | 518,598.00 | 84,600.00 | 0.25 |
| 651 | 003713 | 英大睿盛混合A | 518,598.00 | 84,600.00 | 0.25 |
| 652 | 003886 | 汇安丰利混合A | 509,403.00 | 83,100.00 | 0.08 |
| 653 | 003887 | 汇安丰利混合C | 509,403.00 | 83,100.00 | 0.08 |
| 654 | 004397 | 长盛信息安全量化混合 | 506,338.00 | 82,600.00 | 1.35 |
| 655 | 000479 | 信诚惠报债券B | 504,541.91 | 82,307.00 | 0.98 |
| 656 | 000467 | 信诚惠报债券A | 504,541.91 | 82,307.00 | 0.98 |
| 657 | 005106 | 银华农业产业股票发起式 | 496,572.91 | 81,007.00 | 1.72 |
| 658 | 001896 | 泰达宏利绝对混合 | 491,013.00 | 80,100.00 | 0.54 |
| 659 | 003655 | 信达澳银新财富混合 | 490,400.00 | 80,000.00 | 0.25 |
| 660 | 001244 | 华泰柏瑞量化智慧混合A | 487,948.00 | 79,600.00 | 0.06 |
| 661 | 150168 | 银华沪深300指数分级B | 485,128.20 | 79,140.00 | 0.36 |
| 662 | 150167 | 银华沪深300指数分级A | 485,128.20 | 79,140.00 | 0.36 |
| 663 | 000398 | 华富灵活配置混合 | 478,140.00 | 78,000.00 | 2.01 |
| 664 | 003582 | 中金量化多策略混合 | 477,527.00 | 77,900.00 | 0.35 |
| 665 | 001947 | 上投摩根安鑫回报混合A | 474,480.39 | 77,403.00 | 0.27 |
| 666 | 002845 | 上投摩根安鑫回报混合C | 474,480.39 | 77,403.00 | 0.27 |
| 667 | 003555 | 华泰柏瑞睿利混合A | 467,106.00 | 76,200.00 | 0.22 |
| 668 | 003556 | 华泰柏瑞睿利混合C | 467,106.00 | 76,200.00 | 0.22 |
| 669 | 004827 | 平安中短债债券A | 467,106.00 | 76,200.00 | 0.30 |
| 670 | 004828 | 平安中短债债券C | 467,106.00 | 76,200.00 | 0.30 |
| 671 | 004362 | 上投摩根安通回报混合C | 466,505.26 | 76,102.00 | 0.46 |
| 672 | 004361 | 上投摩根安通回报混合A | 466,505.26 | 76,102.00 | 0.46 |
| 673 | 004403 | 平安股息精选沪港深股票A | 457,911.00 | 74,700.00 | 1.38 |
| 674 | 004404 | 平安股息精选沪港深股票C | 457,911.00 | 74,700.00 | 1.38 |
| 675 | 004037 | 鹏华弘樽混合C | 456,072.00 | 74,400.00 | 0.20 |
| 676 | 004036 | 鹏华弘樽混合A | 456,072.00 | 74,400.00 | 0.20 |
| 677 | 004987 | 诺德新享混合 | 448,103.00 | 73,100.00 | 0.53 |
| 678 | 160132 | 南方永利定期开放债券(LOF)C | 446,539.85 | 72,845.00 | 0.38 |
| 679 | 160130 | 南方永利定期开放债券(LOF)A | 446,539.85 | 72,845.00 | 0.38 |
| 680 | 002670 | 万家沪深300指数增强A | 446,264.00 | 72,800.00 | 0.45 |
| 681 | 002671 | 万家沪深300指数增强C | 446,264.00 | 72,800.00 | 0.45 |
| 682 | 510420 | 景顺长城上证180等权ETF | 442,120.12 | 72,124.00 | 0.55 |
| 683 | 002453 | 九泰久稳灵活配置混合A | 440,747.00 | 71,900.00 | 0.05 |
| 684 | 002454 | 九泰久稳灵活配置混合C | 440,747.00 | 71,900.00 | 0.05 |
| 685 | 002272 | 新华科技创新主题灵活配置混合 | 422,970.00 | 69,000.00 | 0.81 |
| 686 | 004659 | 银河嘉祥混合A | 411,323.00 | 67,100.00 | 0.39 |
| 687 | 004660 | 银河嘉祥混合C | 411,323.00 | 67,100.00 | 0.39 |
| 688 | 519030 | 海富通稳固收益债券 | 409,484.00 | 66,800.00 | 0.26 |
| 689 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 399,063.00 | 65,100.00 | 0.57 |
| 690 | 003828 | 鹏华兴惠定期开放混合 | 397,224.00 | 64,800.00 | 0.12 |
| 691 | 004495 | 博时量化平衡混合 | 393,546.00 | 64,200.00 | 0.75 |
| 692 | 004379 | 信诚永丰混合C | 367,800.00 | 60,000.00 | 0.06 |
| 693 | 004380 | 信诚永利混合A | 367,800.00 | 60,000.00 | 0.06 |
| 694 | 004378 | 信诚永丰混合A | 367,800.00 | 60,000.00 | 0.06 |
| 695 | 004381 | 信诚永利混合C | 367,800.00 | 60,000.00 | 0.06 |
| 696 | 519969 | 长信新利灵活配置混合 | 362,068.45 | 59,065.00 | 0.16 |
| 697 | 001586 | 天弘中证100指数A | 354,933.13 | 57,901.00 | 0.77 |
| 698 | 001587 | 天弘中证100指数C | 354,933.13 | 57,901.00 | 0.77 |
| 699 | 004513 | 海富通沪深300指数增强A | 342,054.00 | 55,800.00 | 0.38 |
| 700 | 004512 | 海富通沪深300指数增强C | 342,054.00 | 55,800.00 | 0.38 |
| 701 | 004360 | 创金合信量化核心混合C | 340,828.00 | 55,600.00 | 0.23 |
| 702 | 004359 | 创金合信量化核心混合A | 340,828.00 | 55,600.00 | 0.23 |
| 703 | 003311 | 大摩睿成大盘弹性股票 | 308,952.00 | 50,400.00 | 0.60 |
| 704 | 003475 | 前海联合沪深300指数A | 308,339.00 | 50,300.00 | 0.51 |
| 705 | 002305 | 光大保德信风格轮动混合A | 299,757.00 | 48,900.00 | 0.51 |
| 706 | 003147 | 大成动态量化配置策略混合 | 284,432.00 | 46,400.00 | 0.21 |
| 707 | 003416 | 招商财经大数据股票A | 270,946.00 | 44,200.00 | 0.90 |
| 708 | 519134 | 海富通富祥混合 | 264,203.00 | 43,100.00 | 0.26 |
| 709 | 160706 | 嘉实沪深300ETF联接(LOF)A | 256,234.00 | 41,800.00 | 0.00 |
| 710 | 510270 | 中银上证国企100ETF | 254,272.40 | 41,480.00 | 1.23 |
| 711 | 002745 | 北信瑞丰丰利混合 | 245,200.00 | 40,000.00 | 0.08 |
| 712 | 002308 | 安信安盈保本混合A | 242,748.00 | 39,600.00 | 0.02 |
| 713 | 005380 | 安信安盈保本混合C | 242,748.00 | 39,600.00 | 0.02 |
| 714 | 160807 | 长盛沪深300指数(LOF) | 238,837.06 | 38,962.00 | 0.43 |
| 715 | 002003 | 工银新机遇灵活配置混合A | 237,844.00 | 38,800.00 | 0.18 |
| 716 | 002004 | 工银新机遇灵活配置混合C | 237,844.00 | 38,800.00 | 0.18 |
| 717 | 004212 | 中融量化智选混合A | 236,005.00 | 38,500.00 | 0.38 |
| 718 | 004783 | 中融量化智选混合C | 236,005.00 | 38,500.00 | 0.38 |
| 719 | 003807 | 南方荣优鑫年享定期开放混合A | 234,166.00 | 38,200.00 | 0.03 |
| 720 | 003808 | 南方荣优鑫年享定期开放混合C | 234,166.00 | 38,200.00 | 0.03 |
| 721 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 228,036.00 | 37,200.00 | 0.04 |
| 722 | 001648 | 工银新价值灵活配置混合 | 226,129.57 | 36,889.00 | 0.16 |
| 723 | 159923 | 大成中证100ETF | 221,047.80 | 36,060.00 | 0.81 |
| 724 | 002715 | 新华健康生活主题灵活配置混合 | 217,615.00 | 35,500.00 | 0.47 |
| 725 | 673030 | 西部利得多策略优选混合 | 212,711.00 | 34,700.00 | 0.06 |
| 726 | 001733 | 泰达宏利量化股票 | 193,708.00 | 31,600.00 | 0.17 |
| 727 | 510080 | 长盛全债指数增强债券 | 192,482.00 | 31,400.00 | 0.07 |
| 728 | 159927 | 鹏华沪深300ETF | 180,362.99 | 29,423.00 | 0.55 |
| 729 | 003906 | 华夏新锦图混合A | 179,609.00 | 29,300.00 | 0.08 |
| 730 | 003907 | 华夏新锦图混合C | 179,609.00 | 29,300.00 | 0.08 |
| 731 | 002172 | 海富通新内需混合C | 171,027.00 | 27,900.00 | 0.22 |
| 732 | 519130 | 海富通新内需混合A | 171,027.00 | 27,900.00 | 0.22 |
| 733 | 001014 | 中融融安混合 | 164,284.00 | 26,800.00 | 0.17 |
| 734 | 004342 | 南方沪深300ETF联接C | 157,541.00 | 25,700.00 | 0.02 |
| 735 | 202015 | 南方沪深300ETF联接A | 157,541.00 | 25,700.00 | 0.02 |
| 736 | 003367 | 鹏华兴合定期开放混合A | 152,024.00 | 24,800.00 | 0.05 |
| 737 | 003368 | 鹏华兴合定期开放混合C | 152,024.00 | 24,800.00 | 0.05 |
| 738 | 004149 | 博时鑫惠混合A | 151,411.00 | 24,700.00 | 0.03 |
| 739 | 004150 | 博时鑫惠混合C | 151,411.00 | 24,700.00 | 0.03 |
| 740 | 001390 | 中融鑫视野混合C | 148,959.00 | 24,300.00 | 0.06 |
| 741 | 001389 | 中融鑫视野混合A | 148,959.00 | 24,300.00 | 0.06 |
| 742 | 002987 | 广发沪深300ETF联接C | 145,802.05 | 23,785.00 | 0.01 |
| 743 | 270010 | 广发沪深300ETF联接A | 145,802.05 | 23,785.00 | 0.01 |
| 744 | 004113 | 华泰柏瑞泰利混合A | 135,473.00 | 22,100.00 | 0.03 |
| 745 | 004114 | 华泰柏瑞泰利混合C | 135,473.00 | 22,100.00 | 0.03 |
| 746 | 001565 | 永赢量化混合发起式 | 135,473.00 | 22,100.00 | 0.35 |
| 747 | 159924 | 景顺长城沪深300等权重ETF | 135,166.50 | 22,050.00 | 0.32 |
| 748 | 001707 | 诺安高端制造股票 | 122,600.00 | 20,000.00 | 0.24 |
| 749 | 004012 | 华泰柏瑞裕利混合A | 121,374.00 | 19,800.00 | 0.03 |
| 750 | 004013 | 华泰柏瑞裕利混合C | 121,374.00 | 19,800.00 | 0.03 |
| 751 | 004015 | 华泰柏瑞锦利混合C | 120,761.00 | 19,700.00 | 0.03 |
| 752 | 004014 | 华泰柏瑞锦利混合A | 120,761.00 | 19,700.00 | 0.03 |
| 753 | 519686 | 交银上证180公司治理ETF联接 | 115,244.00 | 18,800.00 | 0.02 |
| 754 | 004023 | 广发量化稳健混合 | 114,018.00 | 18,600.00 | 0.15 |
| 755 | 003579 | 中金沪深300指数C | 106,692.65 | 17,405.00 | 0.80 |
| 756 | 003015 | 中金沪深300指数A | 106,692.65 | 17,405.00 | 0.80 |
| 757 | 163821 | 中银沪深300等权重指数(LOF) | 102,720.41 | 16,757.00 | 0.31 |
| 758 | 004009 | 中融鑫思路混合C | 99,306.00 | 16,200.00 | 0.07 |
| 759 | 004008 | 中融鑫思路混合A | 99,306.00 | 16,200.00 | 0.07 |
| 760 | 003694 | 国泰景益灵活配置混合A | 91,950.00 | 15,000.00 | 0.17 |
| 761 | 003695 | 国泰景益灵活配置混合C | 91,950.00 | 15,000.00 | 0.17 |
| 762 | 002311 | 创金合信中证500增强A | 88,885.00 | 14,500.00 | 0.05 |
| 763 | 002316 | 创金合信中证500增强C | 88,885.00 | 14,500.00 | 0.05 |
| 764 | 002837 | 华夏网购精选混合A | 87,046.00 | 14,200.00 | 0.10 |
| 765 | 003778 | 上投摩根安瑞回报混合A | 63,758.13 | 10,401.00 | 0.22 |
| 766 | 003779 | 上投摩根安瑞回报混合C | 63,758.13 | 10,401.00 | 0.22 |
| 767 | 000656 | 前海开源沪深300指数 | 60,883.16 | 9,932.00 | 0.63 |
| 768 | 003301 | 华夏鼎融债券A | 58,848.00 | 9,600.00 | 0.03 |
| 769 | 003302 | 华夏鼎融债券C | 58,848.00 | 9,600.00 | 0.03 |
| 770 | 233010 | 大摩深证300指数增强 | 57,622.00 | 9,400.00 | 0.11 |
| 771 | 004489 | 鹏华量化策略混合 | 53,944.00 | 8,800.00 | 0.17 |
| 772 | 162214 | 泰达宏利领先中小盘混合 | 53,312.61 | 8,697.00 | 0.05 |
| 773 | 005121 | 富国兴利增强债券 | 50,266.00 | 8,200.00 | 0.05 |
| 774 | 004592 | 安信量化多因子混合A | 37,393.00 | 6,100.00 | 0.25 |
| 775 | 005183 | 博时富时中国A股指数 | 36,780.00 | 6,000.00 | 0.41 |
| 776 | 710002 | 富安达策略精选混合 | 35,247.50 | 5,750.00 | 0.02 |
| 777 | 004202 | 华夏睿磐泰兴混合 | 32,489.00 | 5,300.00 | 0.02 |
| 778 | 004209 | 大成智惠量化多策略混合 | 29,424.00 | 4,800.00 | 0.07 |
| 779 | 001397 | 建信精工制造指数增强 | 28,811.00 | 4,700.00 | 0.01 |
| 780 | 180033 | 银华上证50等权ETF联接 | 21,356.92 | 3,484.00 | 0.02 |
| 781 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 20,842.00 | 3,400.00 | 0.02 |
| 782 | 001237 | 博时上证50ETF联接A | 18,390.00 | 3,000.00 | 0.02 |
| 783 | 519971 | 长信改革红利混合 | 18,285.79 | 2,983.00 | 0.03 |
| 784 | 050024 | 博时上证自然资源ETF联接 | 17,777.00 | 2,900.00 | 0.03 |
| 785 | 001917 | 招商量化精选股票A | 15,325.00 | 2,500.00 | 0.02 |
| 786 | 163805 | 中银策略混合 | 7,969.00 | 1,300.00 | 0.00 |
| 787 | 519019 | 大成景阳领先混合 | 4,064.19 | 663.00 | 0.00 |
| 788 | 002496 | 前海开源量化优选混合C | 3,065.00 | 500.00 | 0.09 |
| 789 | 002495 | 前海开源量化优选混合A | 3,065.00 | 500.00 | 0.09 |
| 790 | 004488 | 嘉实富时中国A50ETF联接A | 2,452.00 | 400.00 | 0.01 |
| 791 | 040005 | 华安宏利混合 | 613.00 | 100.00 | 0.00 |
| 792 | 090007 | 大成策略回报混合 | 508.79 | 83.00 | 0.00 |
| 793 | 002017 | 招商瑞丰灵活配置混合发起式C | 508.79 | 83.00 | 0.00 |
| 794 | 000314 | 招商瑞丰灵活配置混合发起式A | 508.79 | 83.00 | 0.00 |
| 795 | 090013 | 大成竞争优势混合 | 263.59 | 43.00 | 0.00 |
