| 持有 中国石化(600028)的基金 |
| 报告期：2020-12-31 |
| 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 | 401,348,409.28 | 99,590,176.00 | 0.71 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 200,453,840.21 | 49,740,407.00 | 2.20 |
| 3 | 512960 | 博时央企结构调整ETF | 148,210,286.38 | 36,776,746.00 | 1.48 |
| 4 | 515900 | 博时央企创新驱动ETF | 141,674,400.14 | 35,154,938.00 | 2.87 |
| 5 | 512950 | 华夏中证央企ETF | 133,888,690.00 | 33,223,000.00 | 1.51 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 122,374,834.92 | 30,365,964.00 | 0.27 |
| 7 | 510180 | 华安上证180ETF | 107,805,284.73 | 26,750,691.00 | 0.45 |
| 8 | 004586 | 鹏扬汇利债券C | 100,750,000.00 | 25,000,000.00 | 1.62 |
| 9 | 004585 | 鹏扬汇利债券A | 100,750,000.00 | 25,000,000.00 | 1.62 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 89,847,641.00 | 22,294,700.00 | 2.84 |
| 11 | 510330 | 华夏沪深300ETF | 83,172,240.19 | 20,638,273.00 | 0.27 |
| 12 | 519133 | 海富通改革驱动混合 | 80,626,598.00 | 20,006,600.00 | 1.45 |
| 13 | 159919 | 嘉实沪深300ETF | 68,349,485.10 | 16,960,170.00 | 0.27 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 61,589,309.21 | 15,282,707.00 | 2.72 |
| 15 | 006060 | 鹏扬泓利债券C | 56,420,000.00 | 14,000,000.00 | 1.42 |
| 16 | 006059 | 鹏扬泓利债券A | 56,420,000.00 | 14,000,000.00 | 1.42 |
| 17 | 100032 | 富国中证红利指数增强A | 45,607,437.46 | 11,316,982.00 | 1.12 |
| 18 | 008682 | 富国中证红利指数增强C | 45,607,437.46 | 11,316,982.00 | 1.12 |
| 19 | 240022 | 华宝资源优选混合 | 44,330,000.00 | 11,000,000.00 | 3.10 |
| 20 | 159959 | 银华中证央企结构调整ETF | 34,314,450.56 | 8,514,752.00 | 1.46 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 32,641,811.15 | 8,099,705.00 | 2.57 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 32,641,811.15 | 8,099,705.00 | 2.57 |
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 32,016,738.00 | 7,944,600.00 | 4.62 |
| 24 | 159930 | 汇添富中证能源ETF | 29,795,837.24 | 7,393,508.00 | 15.09 |
| 25 | 008008 | 易方达稳健收益债券C | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 26 | 110008 | 易方达稳健收益债券B | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 27 | 110007 | 易方达稳健收益债券A | 28,588,767.61 | 7,093,987.00 | 0.16 |
| 28 | 090010 | 大成中证红利指数A | 25,583,383.02 | 6,348,234.00 | 1.12 |
| 29 | 007801 | 大成中证红利指数C | 25,583,383.02 | 6,348,234.00 | 1.12 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,262,018.73 | 6,268,491.00 | 0.27 |
| 31 | 519671 | 银河沪深300价值指数 | 23,318,390.03 | 5,786,201.00 | 1.16 |
| 32 | 009960 | 银华多元机遇混合 | 22,920,222.00 | 5,687,400.00 | 0.50 |
| 33 | 002501 | 银华远景债券 | 22,742,583.63 | 5,643,321.00 | 0.22 |
| 34 | 519003 | 海富通收益增长混合 | 22,288,721.00 | 5,530,700.00 | 1.25 |
| 35 | 515150 | 富国中证国企一带一路ETF | 22,250,194.20 | 5,521,140.00 | 1.00 |
| 36 | 009428 | 鹏扬景沣六个月混合A | 22,165,000.00 | 5,500,000.00 | 0.99 |
| 37 | 009429 | 鹏扬景沣六个月混合C | 22,165,000.00 | 5,500,000.00 | 0.99 |
| 38 | 002270 | 东吴安盈量化混合 | 19,555,978.00 | 4,852,600.00 | 3.86 |
| 39 | 515380 | 泰康沪深300ETF | 19,406,142.60 | 4,815,420.00 | 0.27 |
| 40 | 240008 | 华宝收益增长混合 | 19,237,205.00 | 4,773,500.00 | 1.96 |
| 41 | 510410 | 博时上证自然资源ETF | 16,740,986.73 | 4,154,091.00 | 4.64 |
| 42 | 515180 | 易方达中证红利ETF | 16,576,196.00 | 4,113,200.00 | 1.19 |
| 43 | 515330 | 天弘沪深300ETF | 16,182,223.20 | 4,015,440.00 | 0.27 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 16,119,536.55 | 3,999,885.00 | 0.29 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 16,119,536.55 | 3,999,885.00 | 0.29 |
| 46 | 510380 | 国寿安保沪深300ETF | 14,665,573.00 | 3,639,100.00 | 0.29 |
| 47 | 159974 | 富国央企创新ETF | 13,782,600.00 | 3,420,000.00 | 2.86 |
| 48 | 673030 | 西部利得多策略优选混合 | 13,299,000.00 | 3,300,000.00 | 8.69 |
| 49 | 180025 | 银华信用双利债券A | 12,158,913.00 | 3,017,100.00 | 0.39 |
| 50 | 180026 | 银华信用双利债券C | 12,158,913.00 | 3,017,100.00 | 0.39 |
| 51 | 002702 | 东方红汇阳债券C | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 52 | 002701 | 东方红汇阳债券A | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 53 | 005008 | 东方红汇阳债券Z | 12,090,000.00 | 3,000,000.00 | 0.26 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 12,009,480.60 | 2,980,020.00 | 0.98 |
| 55 | 001549 | 天弘上证50指数C | 11,828,856.00 | 2,935,200.00 | 0.66 |
| 56 | 001548 | 天弘上证50指数A | 11,828,856.00 | 2,935,200.00 | 0.66 |
| 57 | 510760 | 国泰上证综合ETF | 11,527,009.00 | 2,860,300.00 | 1.38 |
| 58 | 110030 | 易方达沪深300量化增强 | 10,283,351.00 | 2,551,700.00 | 0.69 |
| 59 | 000753 | 华宝量化对冲混合A | 10,122,554.00 | 2,511,800.00 | 0.32 |
| 60 | 000754 | 华宝量化对冲混合C | 10,122,554.00 | 2,511,800.00 | 0.32 |
| 61 | 002652 | 东方红汇利债券C | 10,075,000.00 | 2,500,000.00 | 0.32 |
| 62 | 002651 | 东方红汇利债券A | 10,075,000.00 | 2,500,000.00 | 0.32 |
| 63 | 510350 | 工银瑞信沪深300ETF | 9,171,474.00 | 2,275,800.00 | 0.27 |
| 64 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,082,008.00 | 2,253,600.00 | 0.95 |
| 65 | 010012 | 景顺长城景颐招利6个月持有债券C | 9,082,008.00 | 2,253,600.00 | 0.95 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 8,864,388.00 | 2,199,600.00 | 1.66 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 8,864,388.00 | 2,199,600.00 | 1.66 |
| 68 | 150273 | 鹏华一带一路分级A | 8,558,188.60 | 2,123,620.00 | 2.71 |
| 69 | 150274 | 鹏华一带一路分级B | 8,558,188.60 | 2,123,620.00 | 2.71 |
| 70 | 470007 | 汇添富上证综合指数 | 8,475,803.31 | 2,103,177.00 | 0.86 |
| 71 | 001158 | 工银新材料新能源股票 | 8,060,000.00 | 2,000,000.00 | 0.38 |
| 72 | 002385 | 博时沪深300指数C | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 73 | 960022 | 博时沪深300指数R | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 74 | 050002 | 博时沪深300指数A | 7,639,493.68 | 1,895,656.00 | 0.12 |
| 75 | 007800 | 申万菱信沪深300价值指数C | 7,628,814.18 | 1,893,006.00 | 0.80 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 7,628,814.18 | 1,893,006.00 | 0.80 |
| 77 | 000368 | 汇添富沪深300安中指数 | 7,473,767.99 | 1,854,533.00 | 1.62 |
| 78 | 005961 | 博时量化价值股票C | 7,183,072.00 | 1,782,400.00 | 1.28 |
| 79 | 005960 | 博时量化价值股票A | 7,183,072.00 | 1,782,400.00 | 1.28 |
| 80 | 481009 | 工银沪深300指数A | 7,147,926.37 | 1,773,679.00 | 0.26 |
| 81 | 006937 | 工银沪深300指数C | 7,147,926.37 | 1,773,679.00 | 0.26 |
| 82 | 510020 | 超大ETF | 7,027,671.17 | 1,743,839.00 | 4.67 |
| 83 | 161217 | 国投瑞银中证资源指数(LOF) | 6,929,226.33 | 1,719,411.00 | 4.82 |
| 84 | 510360 | 广发沪深300ETF | 6,921,392.01 | 1,717,467.00 | 0.27 |
| 85 | 001016 | 华夏沪深300指数增强C | 6,557,978.70 | 1,627,290.00 | 0.53 |
| 86 | 001015 | 华夏沪深300指数增强A | 6,557,978.70 | 1,627,290.00 | 0.53 |
| 87 | 001418 | 泰达宏利创益混合A | 6,045,000.00 | 1,500,000.00 | 1.04 |
| 88 | 002273 | 泰达宏利创益混合B | 6,045,000.00 | 1,500,000.00 | 1.04 |
| 89 | 510390 | 平安沪深300ETF | 5,973,669.00 | 1,482,300.00 | 0.27 |
| 90 | 510210 | 富国上证综指ETF | 5,939,365.64 | 1,473,788.00 | 1.26 |
| 91 | 515990 | 添富中证国企一带一路ETF | 5,849,142.00 | 1,451,400.00 | 0.97 |
| 92 | 007045 | 博道沪深300增强C | 5,834,275.33 | 1,447,711.00 | 0.79 |
| 93 | 007044 | 博道沪深300增强A | 5,834,275.33 | 1,447,711.00 | 0.79 |
| 94 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,678,673.00 | 1,409,100.00 | 0.82 |
| 95 | 007143 | 国投瑞银沪深300指数量化增强A | 5,534,399.00 | 1,373,300.00 | 2.28 |
| 96 | 007144 | 国投瑞银沪深300指数量化增强C | 5,534,399.00 | 1,373,300.00 | 2.28 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 5,508,607.00 | 1,366,900.00 | 0.30 |
| 100 | 008318 | 博道久航混合A | 5,333,910.53 | 1,323,551.00 | 0.72 |
| 101 | 008319 | 博道久航混合C | 5,333,910.53 | 1,323,551.00 | 0.72 |
| 102 | 519180 | 万家180指数 | 5,299,631.35 | 1,315,045.00 | 0.43 |
| 103 | 007471 | 博道叁佰智航股票C | 5,094,726.00 | 1,264,200.00 | 0.69 |
| 104 | 007470 | 博道叁佰智航股票A | 5,094,726.00 | 1,264,200.00 | 0.69 |
| 105 | 515080 | 招商中证红利ETF | 5,064,904.00 | 1,256,800.00 | 1.18 |
| 106 | 510710 | 博时上证50ETF | 4,990,752.00 | 1,238,400.00 | 0.68 |
| 107 | 008869 | 大成恒享混合A | 4,976,647.00 | 1,234,900.00 | 0.62 |
| 108 | 008870 | 大成恒享混合C | 4,976,647.00 | 1,234,900.00 | 0.62 |
| 109 | 515100 | 景顺长城中证红利低波动100ETF | 4,898,062.00 | 1,215,400.00 | 3.82 |
| 110 | 515800 | 添富中证800ETF | 4,736,459.00 | 1,175,300.00 | 0.20 |
| 111 | 512750 | 嘉实基本面50ETF | 4,730,172.20 | 1,173,740.00 | 2.69 |
| 112 | 519300 | 大成沪深300指数A | 4,631,957.07 | 1,149,369.00 | 0.25 |
| 113 | 007096 | 大成沪深300指数C | 4,631,957.07 | 1,149,369.00 | 0.25 |
| 114 | 009500 | 国寿安保高股息混合A | 4,607,096.00 | 1,143,200.00 | 1.97 |
| 115 | 009501 | 国寿安保高股息混合C | 4,607,096.00 | 1,143,200.00 | 1.97 |
| 116 | 690008 | 民生中证内地资源主题指数 | 4,476,475.64 | 1,110,788.00 | 5.22 |
| 117 | 159945 | 广发中证全指能源ETF | 4,451,501.73 | 1,104,591.00 | 9.87 |
| 118 | 515660 | 国联安沪深300ETF | 4,283,487.00 | 1,062,900.00 | 0.27 |
| 119 | 159925 | 南方沪深300ETF | 4,231,729.71 | 1,050,057.00 | 0.27 |
| 120 | 000385 | 景顺长城景颐双利债券A | 4,108,988.00 | 1,019,600.00 | 0.37 |
| 121 | 000386 | 景顺长城景颐双利债券C | 4,108,988.00 | 1,019,600.00 | 0.37 |
| 122 | 001204 | 东方红稳健精选混合C | 4,030,000.00 | 1,000,000.00 | 0.20 |
| 123 | 001203 | 东方红稳健精选混合A | 4,030,000.00 | 1,000,000.00 | 0.20 |
| 124 | 009096 | 鹏华安泽混合A | 4,030,000.00 | 1,000,000.00 | 1.29 |
| 125 | 009097 | 鹏华安泽混合C | 4,030,000.00 | 1,000,000.00 | 1.29 |
| 126 | 200002 | 长城久泰沪深300指数A | 3,959,728.89 | 982,563.00 | 0.47 |
| 127 | 006912 | 长城久泰沪深300指数C | 3,959,728.89 | 982,563.00 | 0.47 |
| 128 | 020011 | 国泰沪深300指数A | 3,816,494.63 | 947,021.00 | 0.25 |
| 129 | 005867 | 国泰沪深300指数C | 3,816,494.63 | 947,021.00 | 0.25 |
| 130 | 002314 | 泰达宏利新思路混合B | 3,773,692.00 | 936,400.00 | 0.56 |
| 131 | 001419 | 泰达宏利新思路混合A | 3,773,692.00 | 936,400.00 | 0.56 |
| 132 | 004190 | 招商沪深300指数A | 3,716,063.00 | 922,100.00 | 0.51 |
| 133 | 004191 | 招商沪深300指数C | 3,716,063.00 | 922,100.00 | 0.51 |
| 134 | 003876 | 华宝沪深300增强A | 3,520,205.00 | 873,500.00 | 0.49 |
| 135 | 007404 | 华宝沪深300增强C | 3,520,205.00 | 873,500.00 | 0.49 |
| 136 | 007831 | 博道伍佰智航股票A | 3,514,160.00 | 872,000.00 | 0.50 |
| 137 | 007832 | 博道伍佰智航股票C | 3,514,160.00 | 872,000.00 | 0.50 |
| 138 | 217024 | 招商安盈债券 | 3,485,950.00 | 865,000.00 | 0.37 |
| 139 | 162216 | 泰达宏利500指数增强(LOF) | 3,352,154.00 | 831,800.00 | 0.86 |
| 140 | 004495 | 博时量化平衡混合 | 3,316,690.00 | 823,000.00 | 0.42 |
| 141 | 000877 | 华泰柏瑞量化优选混合 | 3,298,555.00 | 818,500.00 | 0.58 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 3,293,316.00 | 817,200.00 | 0.46 |
| 143 | 010246 | 华泰柏瑞量化先行混合C | 3,293,316.00 | 817,200.00 | 0.46 |
| 144 | 519007 | 海富通强化回报混合 | 3,184,103.00 | 790,100.00 | 1.00 |
| 145 | 001422 | 景顺长城安享回报混合A | 3,174,431.00 | 787,700.00 | 0.39 |
| 146 | 001423 | 景顺长城安享回报混合C | 3,174,431.00 | 787,700.00 | 0.39 |
| 147 | 005053 | 银河量化价值混合 | 3,056,352.00 | 758,400.00 | 0.81 |
| 148 | 008115 | 天弘中证红利低波动100指数C | 3,045,471.00 | 755,700.00 | 3.74 |
| 149 | 008114 | 天弘中证红利低波动100指数A | 3,045,471.00 | 755,700.00 | 3.74 |
| 150 | 008238 | 中泰沪深300指数增强A | 3,038,217.00 | 753,900.00 | 0.68 |
| 151 | 008239 | 中泰沪深300指数增强C | 3,038,217.00 | 753,900.00 | 0.68 |
| 152 | 009032 | 工银聚和一年定开混合C | 3,022,500.00 | 750,000.00 | 0.43 |
| 153 | 009031 | 工银聚和一年定开混合A | 3,022,500.00 | 750,000.00 | 0.43 |
| 154 | 510800 | 建信上证50ETF | 2,976,558.00 | 738,600.00 | 0.69 |
| 155 | 150276 | 安信一带一路分级B | 2,942,863.17 | 730,239.00 | 2.72 |
| 156 | 150275 | 安信一带一路分级A | 2,942,863.17 | 730,239.00 | 2.72 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 2,912,078.00 | 722,600.00 | 0.24 |
| 158 | 001485 | 华安添颐混合 | 2,882,256.00 | 715,200.00 | 0.24 |
| 159 | 001149 | 汇丰晋信恒生龙头指数C | 2,857,382.84 | 709,028.00 | 0.77 |
| 160 | 540012 | 汇丰晋信恒生龙头指数A | 2,857,382.84 | 709,028.00 | 0.77 |
| 161 | 240014 | 华宝中证100指数A | 2,841,633.60 | 705,120.00 | 0.26 |
| 162 | 007405 | 华宝中证100指数C | 2,841,633.60 | 705,120.00 | 0.26 |
| 163 | 510100 | 易方达上证50ETF | 2,831,881.00 | 702,700.00 | 0.67 |
| 164 | 005870 | 鹏华沪深300指数增强 | 2,756,923.00 | 684,100.00 | 0.89 |
| 165 | 512910 | 广发中证100ETF | 2,721,043.91 | 675,197.00 | 0.40 |
| 166 | 510170 | 国联安商品ETF | 2,687,679.54 | 666,918.00 | 1.86 |
| 167 | 510010 | 治理ETF | 2,680,336.88 | 665,096.00 | 0.84 |
| 168 | 512530 | 建信沪深300红利ETF | 2,666,115.01 | 661,567.00 | 2.62 |
| 169 | 000199 | 国泰量化策略收益混合 | 2,628,769.00 | 652,300.00 | 1.26 |
| 170 | 008847 | 大成民稳增长混合C | 2,590,081.00 | 642,700.00 | 0.42 |
| 171 | 008846 | 大成民稳增长混合A | 2,590,081.00 | 642,700.00 | 0.42 |
| 172 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2,562,274.00 | 635,800.00 | 0.39 |
| 173 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2,562,274.00 | 635,800.00 | 0.39 |
| 174 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,548,572.00 | 632,400.00 | 0.25 |
| 175 | 002793 | 景顺长城顺益回报混合C | 2,535,273.00 | 629,100.00 | 0.32 |
| 176 | 002792 | 景顺长城顺益回报混合A | 2,535,273.00 | 629,100.00 | 0.32 |
| 177 | 163808 | 中银中证100指数增强 | 2,512,515.59 | 623,453.00 | 0.38 |
| 178 | 005635 | 博时量化多策略股票A | 2,505,451.00 | 621,700.00 | 0.99 |
| 179 | 005636 | 博时量化多策略股票C | 2,505,451.00 | 621,700.00 | 0.99 |
| 180 | 009690 | 易方达瑞锦混合发起式C | 2,488,525.00 | 617,500.00 | 0.29 |
| 181 | 009689 | 易方达瑞锦混合发起式A | 2,488,525.00 | 617,500.00 | 0.29 |
| 182 | 001249 | 易方达新利混合 | 2,450,240.00 | 608,000.00 | 0.28 |
| 183 | 001342 | 易方达新享混合A | 2,449,139.81 | 607,727.00 | 0.28 |
| 184 | 001343 | 易方达新享混合C | 2,449,139.81 | 607,727.00 | 0.28 |
| 185 | 001433 | 易方达瑞景混合 | 2,443,389.00 | 606,300.00 | 0.28 |
| 186 | 002602 | 易方达丰惠混合 | 2,440,971.00 | 605,700.00 | 0.28 |
| 187 | 001836 | 易方达瑞祥混合E | 2,423,642.00 | 601,400.00 | 0.28 |
| 188 | 001835 | 易方达瑞祥混合I | 2,423,642.00 | 601,400.00 | 0.28 |
| 189 | 001285 | 易方达新鑫混合I | 2,405,507.00 | 596,900.00 | 0.27 |
| 190 | 001286 | 易方达新鑫混合E | 2,405,507.00 | 596,900.00 | 0.27 |
| 191 | 001807 | 易方达瑞智混合E | 2,392,611.00 | 593,700.00 | 0.27 |
| 192 | 001806 | 易方达瑞智混合I | 2,392,611.00 | 593,700.00 | 0.27 |
| 193 | 001818 | 易方达瑞兴混合E | 2,372,864.00 | 588,800.00 | 0.28 |
| 194 | 001817 | 易方达瑞兴混合I | 2,372,864.00 | 588,800.00 | 0.28 |
| 195 | 001380 | 鹏华弘盛混合C | 2,337,400.00 | 580,000.00 | 0.18 |
| 196 | 001067 | 鹏华弘盛混合A | 2,337,400.00 | 580,000.00 | 0.18 |
| 197 | 150101 | 鹏华资源分级B | 2,320,655.35 | 575,845.00 | 1.59 |
| 198 | 150100 | 鹏华资源分级A | 2,320,655.35 | 575,845.00 | 1.59 |
| 199 | 008672 | 宝盈祥泽混合A | 2,282,189.00 | 566,300.00 | 0.33 |
| 200 | 008673 | 宝盈祥泽混合C | 2,282,189.00 | 566,300.00 | 0.33 |
| 201 | 009106 | 嘉合同顺智选股票A | 2,212,873.00 | 549,100.00 | 1.19 |
| 202 | 009107 | 嘉合同顺智选股票C | 2,212,873.00 | 549,100.00 | 1.19 |
| 203 | 001194 | 景顺长城稳健回报混合A | 2,166,125.00 | 537,500.00 | 0.33 |
| 204 | 001407 | 景顺长城稳健回报混合C | 2,166,125.00 | 537,500.00 | 0.33 |
| 205 | 510850 | 工银瑞信上证50ETF | 2,158,951.60 | 535,720.00 | 0.70 |
| 206 | 006160 | 博道启航混合A | 2,149,045.86 | 533,262.00 | 0.41 |
| 207 | 006161 | 博道启航混合C | 2,149,045.86 | 533,262.00 | 0.41 |
| 208 | 512160 | MSCI中国A股国际通ETF | 2,085,178.42 | 517,414.00 | 0.24 |
| 209 | 512990 | 华夏MSCI中国A股国际通ETF | 2,041,598.00 | 506,600.00 | 0.24 |
| 210 | 000196 | 工银成长收益混合B | 2,015,000.00 | 500,000.00 | 0.17 |
| 211 | 000195 | 工银成长收益混合A | 2,015,000.00 | 500,000.00 | 0.17 |
| 212 | 003806 | 华安新恒利灵活配置混合C | 2,004,925.00 | 497,500.00 | 0.25 |
| 213 | 003805 | 华安新恒利灵活配置混合A | 2,004,925.00 | 497,500.00 | 0.25 |
| 214 | 515300 | 嘉实沪深300红利低波动ETF | 2,002,104.00 | 496,800.00 | 2.79 |
| 215 | 002871 | 华夏智胜价值成长股票A | 1,944,072.00 | 482,400.00 | 0.42 |
| 216 | 002872 | 华夏智胜价值成长股票C | 1,944,072.00 | 482,400.00 | 0.42 |
| 217 | 001074 | 华泰柏瑞量化驱动混合A | 1,900,946.97 | 471,699.00 | 0.39 |
| 218 | 006531 | 华泰柏瑞量化驱动混合C | 1,900,946.97 | 471,699.00 | 0.39 |
| 219 | 007539 | 永赢沪深300指数C | 1,888,458.00 | 468,600.00 | 0.26 |
| 220 | 007538 | 永赢沪深300指数A | 1,888,458.00 | 468,600.00 | 0.26 |
| 221 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,843,322.00 | 457,400.00 | 0.52 |
| 222 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,843,322.00 | 457,400.00 | 0.52 |
| 223 | 515130 | 博时沪深300ETF | 1,824,784.00 | 452,800.00 | 0.27 |
| 224 | 502050 | 易方达上证50指数分级B | 1,783,262.91 | 442,497.00 | 0.66 |
| 225 | 502048 | 易方达上证50指数分级 | 1,783,262.91 | 442,497.00 | 0.66 |
| 226 | 502049 | 易方达上证50指数分级A | 1,783,262.91 | 442,497.00 | 0.66 |
| 227 | 510060 | 上证中央企业50ETF | 1,782,158.69 | 442,223.00 | 1.59 |
| 228 | 007127 | 博道远航混合C | 1,732,094.00 | 429,800.00 | 0.41 |
| 229 | 007126 | 博道远航混合A | 1,732,094.00 | 429,800.00 | 0.41 |
| 230 | 004951 | 申万菱信价值优利混合 | 1,723,228.00 | 427,600.00 | 0.59 |
| 231 | 005152 | 农银汇理沪深300指数C | 1,714,003.33 | 425,311.00 | 0.26 |
| 232 | 660008 | 农银汇理沪深300指数A | 1,714,003.33 | 425,311.00 | 0.26 |
| 233 | 519100 | 长盛中证100指数 | 1,710,142.59 | 424,353.00 | 0.42 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,705,616.90 | 423,230.00 | 0.24 |
| 235 | 007939 | 华夏网购精选混合C | 1,665,196.00 | 413,200.00 | 0.26 |
| 236 | 002837 | 华夏网购精选混合A | 1,665,196.00 | 413,200.00 | 0.26 |
| 237 | 000835 | 华润元大富时中国A50指数A | 1,641,822.00 | 407,400.00 | 0.52 |
| 238 | 010573 | 华润元大富时中国A50指数C | 1,641,822.00 | 407,400.00 | 0.52 |
| 239 | 002561 | 东吴安鑫量化混合 | 1,630,941.00 | 404,700.00 | 0.39 |
| 240 | 001157 | 国联安睿祺灵活配置混合 | 1,612,000.00 | 400,000.00 | 0.19 |
| 241 | 001228 | 国联安鑫享灵活配置混合A | 1,612,000.00 | 400,000.00 | 0.24 |
| 242 | 002186 | 国联安鑫享灵活配置混合C | 1,612,000.00 | 400,000.00 | 0.24 |
| 243 | 000916 | 前海开源股息率100强股票 | 1,601,119.00 | 397,300.00 | 0.77 |
| 244 | 007580 | 宝盈中证100指数增强C | 1,577,745.00 | 391,500.00 | 0.39 |
| 245 | 213010 | 宝盈中证100指数增强A | 1,577,745.00 | 391,500.00 | 0.39 |
| 246 | 512090 | 易方达MSCI中国A股国际通ETF | 1,555,983.00 | 386,100.00 | 0.24 |
| 247 | 320010 | 诺安中证100指数A | 1,539,415.67 | 381,989.00 | 0.40 |
| 248 | 010351 | 诺安中证100指数C | 1,539,415.67 | 381,989.00 | 0.40 |
| 249 | 510030 | 价值ETF | 1,537,042.00 | 381,400.00 | 1.25 |
| 250 | 161816 | 银华中证等权90指数分级 | 1,535,204.32 | 380,944.00 | 0.88 |
| 251 | 515090 | 博时可持续发展100ETF | 1,494,727.00 | 370,900.00 | 0.51 |
| 252 | 515390 | 华安沪深300ETF | 1,485,861.00 | 368,700.00 | 0.26 |
| 253 | 512390 | 平安MSCI中国A股低波动ETF | 1,474,174.00 | 365,800.00 | 0.50 |
| 254 | 006939 | 鹏华沪深300指数(LOF)C | 1,456,421.85 | 361,395.00 | 0.26 |
| 255 | 160615 | 鹏华沪深300指数(LOF)A | 1,456,421.85 | 361,395.00 | 0.26 |
| 256 | 007089 | 国投瑞银中证500指数量化增强C | 1,454,427.00 | 360,900.00 | 0.83 |
| 257 | 005994 | 国投瑞银中证500指数量化增强A | 1,454,427.00 | 360,900.00 | 0.83 |
| 258 | 010211 | 景顺长城顺鑫回报混合A | 1,446,770.00 | 359,000.00 | 0.18 |
| 259 | 010212 | 景顺长城顺鑫回报混合C | 1,446,770.00 | 359,000.00 | 0.18 |
| 260 | 510600 | 申万菱信上证50ETF | 1,430,774.93 | 355,031.00 | 0.69 |
| 261 | 001720 | 工银新增利混合 | 1,410,500.00 | 350,000.00 | 0.12 |
| 262 | 004485 | 泰达宏利业绩股票C | 1,366,170.00 | 339,000.00 | 1.63 |
| 263 | 004484 | 泰达宏利业绩股票A | 1,366,170.00 | 339,000.00 | 1.63 |
| 264 | 005691 | 南方中证100指数C | 1,355,692.00 | 336,400.00 | 0.37 |
| 265 | 202211 | 南方中证100指数A | 1,355,692.00 | 336,400.00 | 0.37 |
| 266 | 001136 | 易方达裕如混合 | 1,338,766.00 | 332,200.00 | 0.22 |
| 267 | 001244 | 华泰柏瑞量化智慧混合A | 1,333,124.00 | 330,800.00 | 0.22 |
| 268 | 006104 | 华泰柏瑞量化智慧混合C | 1,333,124.00 | 330,800.00 | 0.22 |
| 269 | 515930 | 永赢沪深300ETF | 1,332,318.00 | 330,600.00 | 0.27 |
| 270 | 003501 | 泰达睿智稳健混合 | 1,318,213.00 | 327,100.00 | 2.41 |
| 271 | 008163 | 南方大盘红利50ETF联接A | 1,308,541.00 | 324,700.00 | 0.18 |
| 272 | 008164 | 南方大盘红利50ETF联接C | 1,308,541.00 | 324,700.00 | 0.18 |
| 273 | 162509 | 国联安双禧中证100指数 | 1,280,879.08 | 317,836.00 | 0.39 |
| 274 | 320014 | 诺安沪深300指数增强A | 1,279,122.00 | 317,400.00 | 0.34 |
| 275 | 010352 | 诺安沪深300指数增强C | 1,279,122.00 | 317,400.00 | 0.34 |
| 276 | 502014 | 长盛中证申万一带一路分级A | 1,263,251.86 | 313,462.00 | 0.25 |
| 277 | 502015 | 长盛中证申万一带一路分级B | 1,263,251.86 | 313,462.00 | 0.25 |
| 278 | 502013 | 长盛中证申万一带一路分级 | 1,263,251.86 | 313,462.00 | 0.25 |
| 279 | 002313 | 泰达宏利新起点混合B | 1,257,360.00 | 312,000.00 | 0.18 |
| 280 | 001254 | 泰达宏利新起点混合A | 1,257,360.00 | 312,000.00 | 0.18 |
| 281 | 001706 | 诺安积极回报混合 | 1,252,121.00 | 310,700.00 | 0.39 |
| 282 | 001277 | 博时国企改革股票 | 1,161,446.00 | 288,200.00 | 0.17 |
| 283 | 510680 | 万家上证50ETF | 1,112,280.00 | 276,000.00 | 0.70 |
| 284 | 000590 | 华安新活力混合 | 1,094,145.00 | 271,500.00 | 0.14 |
| 285 | 007995 | 华夏中证500指数增强C | 1,068,756.00 | 265,200.00 | 0.70 |
| 286 | 007994 | 华夏中证500指数增强A | 1,068,756.00 | 265,200.00 | 0.70 |
| 287 | 410008 | 华富中证100指数 | 1,066,869.96 | 264,732.00 | 0.39 |
| 288 | 008241 | 东财上证50指数C | 1,055,457.00 | 261,900.00 | 0.67 |
| 289 | 008240 | 东财上证50指数A | 1,055,457.00 | 261,900.00 | 0.67 |
| 290 | 004335 | 华宝新飞跃混合 | 1,028,456.00 | 255,200.00 | 0.48 |
| 291 | 002111 | 华宝新起点混合 | 1,026,441.00 | 254,700.00 | 0.14 |
| 292 | 001324 | 华宝新价值混合 | 1,024,023.00 | 254,100.00 | 0.15 |
| 293 | 003154 | 华宝新活力混合 | 1,024,023.00 | 254,100.00 | 0.14 |
| 294 | 002804 | 华泰柏瑞量化对冲混合 | 1,021,605.00 | 253,500.00 | 0.21 |
| 295 | 450008 | 国富沪深300指数增强 | 1,021,605.00 | 253,500.00 | 0.25 |
| 296 | 162414 | 华宝新机遇混合(LOF)A | 1,019,993.00 | 253,100.00 | 0.14 |
| 297 | 003144 | 华宝新机遇混合(LOF)C | 1,019,993.00 | 253,100.00 | 0.14 |
| 298 | 007275 | 银河沪深300指数增强A | 1,016,366.00 | 252,200.00 | 0.49 |
| 299 | 007276 | 银河沪深300指数增强C | 1,016,366.00 | 252,200.00 | 0.49 |
| 300 | 009383 | 人保稳进配置三个月持有混合(FOF) | 1,007,500.00 | 250,000.00 | 0.52 |
| 301 | 160807 | 长盛沪深300指数(LOF) | 1,001,704.86 | 248,562.00 | 0.27 |
| 302 | 161715 | 招商中证大宗商品股票指数(LOF) | 985,850.84 | 244,628.00 | 1.10 |
| 303 | 005082 | 诺德量化蓝筹混合A | 976,066.00 | 242,200.00 | 0.38 |
| 304 | 005083 | 诺德量化蓝筹混合C | 976,066.00 | 242,200.00 | 0.38 |
| 305 | 001139 | 华安新动力灵活配置混合 | 957,528.00 | 237,600.00 | 0.07 |
| 306 | 003797 | 华安新瑞利灵活配置混合A | 947,856.00 | 235,200.00 | 0.12 |
| 307 | 003798 | 华安新瑞利灵活配置混合C | 947,856.00 | 235,200.00 | 0.12 |
| 308 | 510190 | 华安上证龙头ETF | 946,106.98 | 234,766.00 | 1.22 |
| 309 | 000656 | 前海开源沪深300指数 | 920,580.96 | 228,432.00 | 0.26 |
| 310 | 006650 | 招商安庆债券 | 916,422.00 | 227,400.00 | 0.63 |
| 311 | 008838 | 德邦量化对冲混合A | 894,660.00 | 222,000.00 | 0.38 |
| 312 | 008839 | 德邦量化对冲混合C | 894,660.00 | 222,000.00 | 0.38 |
| 313 | 004202 | 华夏睿磐泰兴混合 | 887,003.00 | 220,100.00 | 0.13 |
| 314 | 005177 | 华夏睿磐泰利混合A | 887,003.00 | 220,100.00 | 0.13 |
| 315 | 005178 | 华夏睿磐泰利混合C | 887,003.00 | 220,100.00 | 0.13 |
| 316 | 006600 | 人保沪深300指数 | 886,197.00 | 219,900.00 | 0.26 |
| 317 | 004721 | 华夏睿磐泰茂混合C | 884,585.00 | 219,500.00 | 0.12 |
| 318 | 004720 | 华夏睿磐泰茂混合A | 884,585.00 | 219,500.00 | 0.12 |
| 319 | 009751 | 汇安价值蓝筹混合C | 871,286.00 | 216,200.00 | 0.33 |
| 320 | 009750 | 汇安价值蓝筹混合A | 871,286.00 | 216,200.00 | 0.33 |
| 321 | 515770 | 上投摩根MSCI中国A股ETF | 854,360.00 | 212,000.00 | 0.24 |
| 322 | 008992 | 申万菱信安鑫慧选混合C | 845,091.00 | 209,700.00 | 0.36 |
| 323 | 008991 | 申万菱信安鑫慧选混合A | 845,091.00 | 209,700.00 | 0.36 |
| 324 | 005140 | 华夏睿磐泰荣混合A | 842,673.00 | 209,100.00 | 0.12 |
| 325 | 005141 | 华夏睿磐泰荣混合C | 842,673.00 | 209,100.00 | 0.12 |
| 326 | 515360 | 方正富邦沪深300ETF | 809,627.00 | 200,900.00 | 0.27 |
| 327 | 009917 | 格林泓利增强债券C | 806,000.00 | 200,000.00 | 0.13 |
| 328 | 009916 | 格林泓利增强债券A | 806,000.00 | 200,000.00 | 0.13 |
| 329 | 165531 | 信诚策略混合(LOF) | 806,000.00 | 200,000.00 | 0.89 |
| 330 | 004757 | 国寿安保稳吉混合C | 806,000.00 | 200,000.00 | 0.12 |
| 331 | 004756 | 国寿安保稳吉混合A | 806,000.00 | 200,000.00 | 0.12 |
| 332 | 004405 | 国寿安保稳寿混合A | 806,000.00 | 200,000.00 | 0.13 |
| 333 | 004406 | 国寿安保稳寿混合C | 806,000.00 | 200,000.00 | 0.13 |
| 334 | 001803 | 易方达瑞财混合E | 789,477.00 | 195,900.00 | 0.06 |
| 335 | 001802 | 易方达瑞财混合I | 789,477.00 | 195,900.00 | 0.06 |
| 336 | 150052 | 信诚沪深300指数分级B | 785,370.43 | 194,881.00 | 0.26 |
| 337 | 150051 | 信诚沪深300指数分级A | 785,370.43 | 194,881.00 | 0.26 |
| 338 | 004250 | 银河量化优选混合 | 775,775.00 | 192,500.00 | 0.82 |
| 339 | 512380 | 银华MSCI中国A股ETF | 765,796.72 | 190,024.00 | 0.23 |
| 340 | 000508 | 泰达宏利宏达混合B | 763,282.00 | 189,400.00 | 0.12 |
| 341 | 000507 | 泰达宏利宏达混合A | 763,282.00 | 189,400.00 | 0.12 |
| 342 | 515350 | 民生加银沪深300ETF | 762,879.00 | 189,300.00 | 0.27 |
| 343 | 000708 | 华安安享混合 | 755,625.00 | 187,500.00 | 0.06 |
| 344 | 003125 | 中科沃土沃鑫成长混合发起A | 743,627.69 | 184,523.00 | 0.24 |
| 345 | 009747 | 中科沃土沃鑫成长混合发起C | 743,627.69 | 184,523.00 | 0.24 |
| 346 | 502040 | 长盛上证50指数分级 | 735,878.00 | 182,600.00 | 0.72 |
| 347 | 180015 | 银华增强收益债券 | 729,430.00 | 181,000.00 | 0.33 |
| 348 | 515780 | 浦银安盛MSCI中国A股ETF | 719,758.00 | 178,600.00 | 0.24 |
| 349 | 002192 | 东方鼎新灵活配置混合C | 704,041.00 | 174,700.00 | 0.12 |
| 350 | 001196 | 东方鼎新灵活配置混合A | 704,041.00 | 174,700.00 | 0.12 |
| 351 | 002053 | 诺安优势行业混合C | 702,832.00 | 174,400.00 | 1.52 |
| 352 | 000538 | 诺安优势行业混合A | 702,832.00 | 174,400.00 | 1.52 |
| 353 | 002216 | 易方达量化策略精选混合A | 694,369.00 | 172,300.00 | 0.24 |
| 354 | 002217 | 易方达量化策略精选混合C | 694,369.00 | 172,300.00 | 0.24 |
| 355 | 009059 | 南方沪深300增强A | 687,921.00 | 170,700.00 | 0.16 |
| 356 | 009060 | 南方沪深300增强C | 687,921.00 | 170,700.00 | 0.16 |
| 357 | 008834 | 银华汇盈一年持有期混合C | 681,876.00 | 169,200.00 | 0.02 |
| 358 | 008833 | 银华汇盈一年持有期混合A | 681,876.00 | 169,200.00 | 0.02 |
| 359 | 002231 | 华夏新趋势混合A | 666,965.00 | 165,500.00 | 0.08 |
| 360 | 002232 | 华夏新趋势混合C | 666,965.00 | 165,500.00 | 0.08 |
| 361 | 501045 | 汇添富沪深300指数(LOF)C | 663,753.09 | 164,703.00 | 0.25 |
| 362 | 501043 | 汇添富沪深300指数(LOF)A | 663,753.09 | 164,703.00 | 0.25 |
| 363 | 160806 | 长盛同庆(LOF) | 655,261.88 | 162,596.00 | 0.22 |
| 364 | 000051 | 华夏沪深300ETF联接A | 649,233.00 | 161,100.00 | 0.01 |
| 365 | 005658 | 华夏沪深300ETF联接C | 649,233.00 | 161,100.00 | 0.01 |
| 366 | 001733 | 泰达宏利量化股票 | 640,770.00 | 159,000.00 | 0.26 |
| 367 | 320016 | 诺安多策略混合 | 619,008.00 | 153,600.00 | 0.68 |
| 368 | 004731 | 万家瑞尧灵活配置混合A | 610,540.97 | 151,499.00 | 0.12 |
| 369 | 004732 | 万家瑞尧灵活配置混合C | 610,540.97 | 151,499.00 | 0.12 |
| 370 | 512550 | 嘉实富时中国A50ETF | 596,843.00 | 148,100.00 | 0.49 |
| 371 | 006880 | 交银安享稳健养老一年混合(FOF) | 590,395.00 | 146,500.00 | 0.01 |
| 372 | 002055 | 国泰兴益灵活配置混合C | 586,365.00 | 145,500.00 | 0.09 |
| 373 | 001265 | 国泰兴益灵活配置混合A | 586,365.00 | 145,500.00 | 0.09 |
| 374 | 001411 | 诺安创新驱动混合A | 582,738.00 | 144,600.00 | 0.25 |
| 375 | 002051 | 诺安创新驱动混合C | 582,738.00 | 144,600.00 | 0.25 |
| 376 | 006551 | 中庚价值领航混合 | 579,501.91 | 143,797.00 | 0.02 |
| 377 | 005460 | 银河嘉谊混合C | 577,499.00 | 143,300.00 | 0.12 |
| 378 | 005459 | 银河嘉谊混合A | 577,499.00 | 143,300.00 | 0.12 |
| 379 | 004008 | 中融鑫思路混合A | 572,663.00 | 142,100.00 | 0.12 |
| 380 | 004009 | 中融鑫思路混合C | 572,663.00 | 142,100.00 | 0.12 |
| 381 | 008179 | 同泰慧盈混合C | 570,245.00 | 141,500.00 | 0.25 |
| 382 | 008178 | 同泰慧盈混合A | 570,245.00 | 141,500.00 | 0.25 |
| 383 | 515670 | 中银中证100ETF | 569,842.00 | 141,400.00 | 0.41 |
| 384 | 002023 | 红塔红土稳健回报混合A | 569,036.00 | 141,200.00 | 0.30 |
| 385 | 002024 | 红塔红土稳健回报混合C | 569,036.00 | 141,200.00 | 0.30 |
| 386 | 005728 | 华宝绿色主题混合 | 565,006.00 | 140,200.00 | 0.95 |
| 387 | 166110 | 信达澳银量化先锋混合(LOF)C | 552,392.10 | 137,070.00 | 0.26 |
| 388 | 166109 | 信达澳银量化先锋混合(LOF)A | 552,392.10 | 137,070.00 | 0.26 |
| 389 | 002091 | 华泰柏瑞新利混合C | 550,498.00 | 136,600.00 | 0.09 |
| 390 | 001247 | 华泰柏瑞新利混合A | 550,498.00 | 136,600.00 | 0.09 |
| 391 | 000961 | 天弘沪深300ETF联接A | 529,110.79 | 131,293.00 | 0.01 |
| 392 | 005918 | 天弘沪深300ETF联接C | 529,110.79 | 131,293.00 | 0.01 |
| 393 | 240002 | 华宝宝康配置混合 | 527,934.03 | 131,001.00 | 0.11 |
| 394 | 006698 | 红土创新沪深300增强A | 523,497.00 | 129,900.00 | 1.11 |
| 395 | 006699 | 红土创新沪深300增强C | 523,497.00 | 129,900.00 | 1.11 |
| 396 | 004944 | 鑫元鑫趋势混合A | 511,004.00 | 126,800.00 | 0.19 |
| 397 | 004948 | 鑫元鑫趋势混合C | 511,004.00 | 126,800.00 | 0.19 |
| 398 | 005396 | 中金丰硕混合 | 498,914.00 | 123,800.00 | 0.24 |
| 399 | 006025 | 诺安优化配置混合 | 493,272.00 | 122,400.00 | 0.50 |
| 400 | 001648 | 工银新价值灵活配置混合 | 482,391.00 | 119,700.00 | 0.25 |
| 401 | 005295 | 诺德天富混合 | 471,510.00 | 117,000.00 | 0.22 |
| 402 | 002952 | 建信多因子量化股票 | 470,704.00 | 116,800.00 | 0.60 |
| 403 | 009268 | 创金合信稳健增利6个月持有期混合A | 469,495.00 | 116,500.00 | 0.07 |
| 404 | 009269 | 创金合信稳健增利6个月持有期混合C | 469,495.00 | 116,500.00 | 0.07 |
| 405 | 512280 | 景顺长城MSCI中国A股国际通ETF | 467,480.00 | 116,000.00 | 0.24 |
| 406 | 512180 | 建信MSCI中国A股国际通ETF | 466,271.00 | 115,700.00 | 0.24 |
| 407 | 162307 | 海富通中证100指数(LOF)A | 463,720.01 | 115,067.00 | 0.49 |
| 408 | 010224 | 海富通中证100指数(LOF)C | 463,720.01 | 115,067.00 | 0.49 |
| 409 | 007632 | 华润元大安鑫灵活配置混合C | 462,241.00 | 114,700.00 | 0.16 |
| 410 | 000273 | 华润元大安鑫灵活配置混合A | 462,241.00 | 114,700.00 | 0.16 |
| 411 | 008697 | 交银养老2035三年混合(FOF) | 448,539.00 | 111,300.00 | 0.05 |
| 412 | 501307 | 银河中证沪港深高股息指数(LOF)A | 440,882.00 | 109,400.00 | 1.07 |
| 413 | 501308 | 银河中证沪港深高股息指数(LOF)C | 440,882.00 | 109,400.00 | 1.07 |
| 414 | 005632 | 鹏华量化先锋混合 | 433,225.00 | 107,500.00 | 0.19 |
| 415 | 515310 | 添富沪深300ETF | 431,613.00 | 107,100.00 | 0.25 |
| 416 | 515520 | 大成MSCI价值100ETF | 430,807.00 | 106,900.00 | 0.47 |
| 417 | 005443 | 国金量化多策略混合 | 417,105.00 | 103,500.00 | 0.38 |
| 418 | 005294 | 诺德新宜混合 | 412,672.00 | 102,400.00 | 0.06 |
| 419 | 515890 | 博时红利ETF | 405,418.00 | 100,600.00 | 1.19 |
| 420 | 004083 | 国联安鑫隆混合A | 403,000.00 | 100,000.00 | 0.14 |
| 421 | 004084 | 国联安鑫隆混合C | 403,000.00 | 100,000.00 | 0.14 |
| 422 | 006291 | 南方养老2035混合(FOF)C | 398,567.00 | 98,900.00 | 0.04 |
| 423 | 006290 | 南方养老2035混合(FOF)A | 398,567.00 | 98,900.00 | 0.04 |
| 424 | 510110 | 周期ETF | 390,700.44 | 96,948.00 | 1.09 |
| 425 | 519030 | 海富通稳固收益债券 | 390,104.00 | 96,800.00 | 0.06 |
| 426 | 002335 | 汇丰晋信大盘波动股票C | 383,253.00 | 95,100.00 | 1.70 |
| 427 | 002334 | 汇丰晋信大盘波动股票A | 383,253.00 | 95,100.00 | 1.70 |
| 428 | 002717 | 红塔红土盛隆灵活配置混合A | 374,387.00 | 92,900.00 | 0.14 |
| 429 | 002718 | 红塔红土盛隆灵活配置混合C | 374,387.00 | 92,900.00 | 0.14 |
| 430 | 673090 | 西部利得个股精选股票 | 373,984.00 | 92,800.00 | 0.23 |
| 431 | 660006 | 农银汇理大盘蓝筹混合 | 369,148.00 | 91,600.00 | 0.17 |
| 432 | 512320 | 工银MSCI中国ETF | 363,103.00 | 90,100.00 | 0.25 |
| 433 | 000613 | 国寿安保沪深300ETF联接 | 345,371.00 | 85,700.00 | 0.01 |
| 434 | 510370 | 兴业沪深300ETF | 342,953.00 | 85,100.00 | 0.27 |
| 435 | 009818 | 红塔红土稳健精选混合C | 340,132.00 | 84,400.00 | 0.12 |
| 436 | 009817 | 红塔红土稳健精选混合A | 340,132.00 | 84,400.00 | 0.12 |
| 437 | 515820 | 富国中证800ETF | 338,520.00 | 84,000.00 | 0.21 |
| 438 | 004937 | 中航混改精选混合C | 332,475.00 | 82,500.00 | 0.23 |
| 439 | 004936 | 中航混改精选混合A | 332,475.00 | 82,500.00 | 0.23 |
| 440 | 003182 | 华富弘鑫灵活配置混合A | 329,742.66 | 81,822.00 | 0.05 |
| 441 | 003183 | 华富弘鑫灵活配置混合C | 329,742.66 | 81,822.00 | 0.05 |
| 442 | 002729 | 华富益鑫灵活配置混合C | 329,339.66 | 81,722.00 | 0.05 |
| 443 | 002728 | 华富益鑫灵活配置混合A | 329,339.66 | 81,722.00 | 0.05 |
| 444 | 512360 | 平安MSCI中国A股国际ETF | 318,370.00 | 79,000.00 | 0.23 |
| 445 | 519615 | 银河君尚混合I | 313,937.00 | 77,900.00 | 0.05 |
| 446 | 519614 | 银河君尚混合C | 313,937.00 | 77,900.00 | 0.05 |
| 447 | 519613 | 银河君尚混合A | 313,937.00 | 77,900.00 | 0.05 |
| 448 | 000072 | 华安稳健回报混合 | 299,026.00 | 74,200.00 | 0.05 |
| 449 | 004093 | 金元顺安桉盛债券A | 282,100.00 | 70,000.00 | 0.19 |
| 450 | 007115 | 金元顺安桉盛债券C | 282,100.00 | 70,000.00 | 0.19 |
| 451 | 000066 | 诺安鸿鑫混合 | 280,085.00 | 69,500.00 | 0.55 |
| 452 | 350001 | 天治财富增长混合 | 268,398.00 | 66,600.00 | 0.12 |
| 453 | 004099 | 前海开源沪港深景气行业精选混合 | 267,189.00 | 66,300.00 | 0.45 |
| 454 | 008630 | 大成景瑞稳健配置混合C | 259,129.00 | 64,300.00 | 0.04 |
| 455 | 008629 | 大成景瑞稳健配置混合A | 259,129.00 | 64,300.00 | 0.04 |
| 456 | 005788 | MSCI中国A股国际通ETF联接A | 254,293.00 | 63,100.00 | 0.05 |
| 457 | 005789 | MSCI中国A股国际通ETF联接C | 254,293.00 | 63,100.00 | 0.05 |
| 458 | 110020 | 易方达沪深300ETF联接A | 250,666.00 | 62,200.00 | 0.00 |
| 459 | 007339 | 易方达沪深300ETF联接C | 250,666.00 | 62,200.00 | 0.00 |
| 460 | 009194 | 泰达宏利中证绩优指数基金A | 247,442.00 | 61,400.00 | 0.16 |
| 461 | 009195 | 泰达宏利中证绩优指数基金C | 247,442.00 | 61,400.00 | 0.16 |
| 462 | 001017 | 泰达改革动力混合A | 242,606.00 | 60,200.00 | 0.10 |
| 463 | 003550 | 泰达改革动力混合C | 242,606.00 | 60,200.00 | 0.10 |
| 464 | 005260 | 银华稳健增利灵活配置混合发起式A | 234,949.00 | 58,300.00 | 0.04 |
| 465 | 005261 | 银华稳健增利灵活配置混合发起式C | 234,949.00 | 58,300.00 | 0.04 |
| 466 | 002987 | 广发沪深300ETF联接C | 232,128.00 | 57,600.00 | 0.01 |
| 467 | 270010 | 广发沪深300ETF联接A | 232,128.00 | 57,600.00 | 0.01 |
| 468 | 166402 | 浦银沪港深基本面100指数(LOF) | 228,904.00 | 56,800.00 | 1.13 |
| 469 | 004453 | 前海开源盈鑫混合A | 228,501.00 | 56,700.00 | 0.05 |
| 470 | 004454 | 前海开源盈鑫混合C | 228,501.00 | 56,700.00 | 0.05 |
| 471 | 006943 | 华泰柏瑞量化明选混合C | 224,471.00 | 55,700.00 | 0.39 |
| 472 | 006942 | 华泰柏瑞量化明选混合A | 224,471.00 | 55,700.00 | 0.39 |
| 473 | 229002 | 泰达宏利逆向策略混合 | 222,053.00 | 55,100.00 | 0.09 |
| 474 | 163821 | 中银沪深300等权重指数(LOF) | 211,804.71 | 52,557.00 | 0.30 |
| 475 | 160925 | 大成中华沪深港300指数(LOF)A | 202,306.00 | 50,200.00 | 0.16 |
| 476 | 008973 | 大成中华沪深港300指数(LOF)C | 202,306.00 | 50,200.00 | 0.16 |
| 477 | 515810 | 易方达中证800ETF | 196,261.00 | 48,700.00 | 0.19 |
| 478 | 399001 | 中海上证50指数增强 | 178,529.00 | 44,300.00 | 0.06 |
| 479 | 512150 | 富时中国A50ETF | 168,051.00 | 41,700.00 | 0.41 |
| 480 | 006440 | 中信建投中证500指数增强A | 161,603.00 | 40,100.00 | 0.12 |
| 481 | 006441 | 中信建投中证500指数增强C | 161,603.00 | 40,100.00 | 0.12 |
| 482 | 002003 | 工银新机遇灵活配置混合A | 156,364.00 | 38,800.00 | 0.06 |
| 483 | 002004 | 工银新机遇灵活配置混合C | 156,364.00 | 38,800.00 | 0.06 |
| 484 | 005126 | 银河量化稳进混合 | 151,528.00 | 37,600.00 | 1.03 |
| 485 | 512920 | 新华MSCI中国A股国际ETF | 150,319.00 | 37,300.00 | 0.24 |
| 486 | 001311 | 华安新回报灵活配置混合 | 142,662.00 | 35,400.00 | 0.02 |
| 487 | 515610 | 中银中证800ETF | 141,453.00 | 35,100.00 | 0.21 |
| 488 | 502020 | 国金上证50指数增强(LOF) | 140,647.00 | 34,900.00 | 0.51 |
| 489 | 009263 | 华宝红利精选混合 | 130,169.00 | 32,300.00 | 0.11 |
| 490 | 164508 | 国富中证100指数增强(LOF) | 123,721.00 | 30,700.00 | 0.31 |
| 491 | 001588 | 天弘中证800指数A | 115,661.00 | 28,700.00 | 0.21 |
| 492 | 001589 | 天弘中证800指数C | 115,661.00 | 28,700.00 | 0.21 |
| 493 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 109,616.00 | 27,200.00 | 0.02 |
| 494 | 510270 | 中银上证国企100ETF | 105,908.40 | 26,280.00 | 0.73 |
| 495 | 006286 | 华泰柏瑞MSCIETF联接A | 105,183.00 | 26,100.00 | 0.02 |
| 496 | 006293 | 华泰柏瑞MSCIETF联接C | 105,183.00 | 26,100.00 | 0.02 |
| 497 | 006131 | 华泰柏瑞沪深300ETF联接C | 103,168.00 | 25,600.00 | 0.00 |
| 498 | 460300 | 华泰柏瑞沪深300ETF联接A | 103,168.00 | 25,600.00 | 0.00 |
| 499 | 006347 | 安信量化优选股票C | 100,750.00 | 25,000.00 | 0.30 |
| 500 | 006346 | 安信量化优选股票A | 100,750.00 | 25,000.00 | 0.30 |
| 501 | 006189 | 国金量化添利债券 | 100,750.00 | 25,000.00 | 0.10 |
| 502 | 004989 | 人保双利混合C | 98,735.00 | 24,500.00 | 0.18 |
| 503 | 004988 | 人保双利混合A | 98,735.00 | 24,500.00 | 0.18 |
| 504 | 162212 | 泰达宏利红利先锋混合 | 98,332.00 | 24,400.00 | 0.10 |
| 505 | 159923 | 大成中证100ETF | 96,558.80 | 23,960.00 | 0.40 |
| 506 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 96,317.00 | 23,900.00 | 0.11 |
| 507 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 96,317.00 | 23,900.00 | 0.11 |
| 508 | 003475 | 前海联合沪深300指数A | 95,108.00 | 23,600.00 | 0.48 |
| 509 | 007039 | 前海联合沪深300指数C | 95,108.00 | 23,600.00 | 0.48 |
| 510 | 006344 | 中金MSCI低波动指数C | 89,466.00 | 22,200.00 | 0.49 |
| 511 | 006343 | 中金MSCI低波动指数A | 89,466.00 | 22,200.00 | 0.49 |
| 512 | 515830 | 工银瑞信中证800ETF | 88,257.00 | 21,900.00 | 0.20 |
| 513 | 005568 | 创金合信MSCI中国A股国际指数C | 83,018.00 | 20,600.00 | 0.22 |
| 514 | 005567 | 创金合信MSCI中国A股国际指数A | 83,018.00 | 20,600.00 | 0.22 |
| 515 | 003302 | 华夏鼎融债券C | 83,018.00 | 20,600.00 | 0.07 |
| 516 | 003301 | 华夏鼎融债券A | 83,018.00 | 20,600.00 | 0.07 |
| 517 | 167702 | 德邦量化优选股票(LOF)A | 80,600.00 | 20,000.00 | 0.08 |
| 518 | 167703 | 德邦量化优选股票(LOF)C | 80,600.00 | 20,000.00 | 0.08 |
| 519 | 003846 | 汇安丰恒混合C | 65,689.00 | 16,300.00 | 0.04 |
| 520 | 003845 | 汇安丰恒混合A | 65,689.00 | 16,300.00 | 0.04 |
| 521 | 512270 | 华安沪深300低波ETF | 60,450.00 | 15,000.00 | 0.59 |
| 522 | 512860 | 华安MSCI中国A股国际ETF | 59,644.00 | 14,800.00 | 0.22 |
| 523 | 006350 | 中金MSCI价值指数C | 58,435.00 | 14,500.00 | 0.36 |
| 524 | 006349 | 中金MSCI价值指数A | 58,435.00 | 14,500.00 | 0.36 |
| 525 | 160724 | 嘉实沪深300ETF联接(LOF)C | 57,991.70 | 14,390.00 | 0.00 |
| 526 | 160706 | 嘉实沪深300ETF联接(LOF)A | 57,991.70 | 14,390.00 | 0.00 |
| 527 | 008908 | 添富中证国企一带一路ETF联接C | 55,614.00 | 13,800.00 | 0.03 |
| 528 | 008907 | 添富中证国企一带一路ETF联接A | 55,614.00 | 13,800.00 | 0.03 |
| 529 | 501086 | 华宝MSCIESG指数(LOF) | 54,002.00 | 13,400.00 | 0.16 |
| 530 | 008830 | 海富通安益对冲混合C | 51,181.00 | 12,700.00 | 0.00 |
| 531 | 008831 | 海富通安益对冲混合A | 51,181.00 | 12,700.00 | 0.00 |
| 532 | 003827 | 华夏鼎汇债券C | 45,942.00 | 11,400.00 | 0.04 |
| 533 | 003826 | 华夏鼎汇债券A | 45,942.00 | 11,400.00 | 0.04 |
| 534 | 004606 | 上投摩根优选多因子股票 | 42,315.00 | 10,500.00 | 0.22 |
| 535 | 515620 | 建信中证800ETF | 42,315.00 | 10,500.00 | 0.18 |
| 536 | 005405 | 中金金序量化蓝筹混合A | 41,106.00 | 10,200.00 | 0.15 |
| 537 | 005406 | 中金金序量化蓝筹混合C | 41,106.00 | 10,200.00 | 0.15 |
| 538 | 519686 | 交银上证180公司治理ETF联接 | 34,255.00 | 8,500.00 | 0.01 |
| 539 | 007605 | 嘉实沪深300红利低波动ETF联接A | 33,046.00 | 8,200.00 | 0.11 |
| 540 | 007606 | 嘉实沪深300红利低波动ETF联接C | 33,046.00 | 8,200.00 | 0.11 |
| 541 | 165806 | 东吴沪深300指数A | 29,419.00 | 7,300.00 | 0.33 |
| 542 | 165810 | 东吴沪深300指数C | 29,419.00 | 7,300.00 | 0.33 |
| 543 | 008391 | 国联安沪深300ETF联接C | 29,016.00 | 7,200.00 | 0.00 |
| 544 | 008390 | 国联安沪深300ETF联接A | 29,016.00 | 7,200.00 | 0.00 |
| 545 | 161811 | 银华沪深300指数分级 | 27,017.12 | 6,704.00 | 0.02 |
| 546 | 167601 | 国金沪深300指数增强 | 24,216.27 | 6,009.00 | 0.12 |
| 547 | 240016 | 华宝上证180价值ETF联接 | 23,777.00 | 5,900.00 | 0.03 |
| 548 | 501072 | 国金红利增强(LOF) | 21,762.00 | 5,400.00 | 0.82 |
| 549 | 007135 | 广发中证100ETF联接A | 21,359.00 | 5,300.00 | 0.01 |
| 550 | 007136 | 广发中证100ETF联接C | 21,359.00 | 5,300.00 | 0.01 |
| 551 | 007792 | 嘉实央企创新驱动ETF联接A | 19,747.00 | 4,900.00 | 0.05 |
| 552 | 007793 | 嘉实央企创新驱动ETF联接C | 19,747.00 | 4,900.00 | 0.05 |
| 553 | 006525 | 前海开源MSCI中国A股指数C | 16,523.00 | 4,100.00 | 0.12 |
| 554 | 006524 | 前海开源MSCI中国A股指数A | 16,523.00 | 4,100.00 | 0.12 |
| 555 | 003697 | 华夏睿磐泰盛定开混合 | 12,493.00 | 3,100.00 | 0.03 |
| 556 | 003684 | 汇安丰融混合A | 11,687.00 | 2,900.00 | 0.03 |
| 557 | 003685 | 汇安丰融混合C | 11,687.00 | 2,900.00 | 0.03 |
| 558 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,861.97 | 2,199.00 | 0.10 |
| 559 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,861.97 | 2,199.00 | 0.10 |
| 560 | 004488 | 嘉实富时中国A50ETF联接A | 8,463.00 | 2,100.00 | 0.01 |
| 561 | 005229 | 嘉实富时中国A50ETF联接C | 8,463.00 | 2,100.00 | 0.01 |
| 562 | 050013 | 超大ETF联接 | 6,045.00 | 1,500.00 | 0.00 |
| 563 | 006195 | 国金量化多因子股票 | 5,239.00 | 1,300.00 | 0.25 |
| 564 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,433.00 | 1,100.00 | 0.32 |
| 565 | 163805 | 中银策略混合 | 4,030.00 | 1,000.00 | 0.00 |
| 566 | 560002 | 益民红利成长混合 | 2,821.00 | 700.00 | 0.00 |
| 567 | 008292 | 民生加银沪深300ETF联接C | 2,015.00 | 500.00 | 0.00 |
| 568 | 008291 | 民生加银沪深300ETF联接A | 2,015.00 | 500.00 | 0.00 |
| 569 | 007541 | 新华MSCI中国A股国际ETF联接 | 806.00 | 200.00 | 0.00 |
| 570 | 180003 | 银华-道琼斯88指数A | 403.00 | 100.00 | 0.00 |
