| 持有 中国石化(600028)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 388,992,555.36 | 89,218,476.00 | 0.71 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 349,298,321.84 | 80,114,294.00 | 2.23 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 129,056,758.64 | 29,600,174.00 | 0.27 |
| 4 | 515900 | 博时央企创新驱动ETF | 120,736,849.68 | 27,691,938.00 | 2.80 |
| 5 | 510180 | 华安上证180ETF | 106,383,088.76 | 24,399,791.00 | 0.45 |
| 6 | 512960 | 博时央企结构调整ETF | 100,814,300.56 | 23,122,546.00 | 1.44 |
| 7 | 512950 | 华夏中证央企ETF | 100,173,616.00 | 22,975,600.00 | 1.43 |
| 8 | 519133 | 海富通改革驱动混合 | 89,272,744.00 | 20,475,400.00 | 0.87 |
| 9 | 010201 | 农银智增定开混合 | 82,456,402.84 | 18,912,019.00 | 3.17 |
| 10 | 240022 | 华宝资源优选混合 | 78,480,183.12 | 18,000,042.00 | 3.65 |
| 11 | 202005 | 南方成份精选混合A | 78,480,000.00 | 18,000,000.00 | 1.97 |
| 12 | 006541 | 南方成份精选混合C | 78,480,000.00 | 18,000,000.00 | 1.97 |
| 13 | 510330 | 华夏沪深300ETF | 78,093,865.32 | 17,911,437.00 | 0.27 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 75,118,876.00 | 17,229,100.00 | 2.80 |
| 15 | 159919 | 嘉实沪深300ETF | 61,570,917.20 | 14,121,770.00 | 0.27 |
| 16 | 515600 | 广发中证央企创新驱动ETF | 59,976,190.52 | 13,756,007.00 | 2.84 |
| 17 | 008682 | 富国中证红利指数增强C | 52,094,509.52 | 11,948,282.00 | 0.91 |
| 18 | 100032 | 富国中证红利指数增强A | 52,094,509.52 | 11,948,282.00 | 0.91 |
| 19 | 960022 | 博时沪深300指数R | 37,773,296.00 | 8,663,600.00 | 0.61 |
| 20 | 050002 | 博时沪深300指数A | 37,773,296.00 | 8,663,600.00 | 0.61 |
| 21 | 002385 | 博时沪深300指数C | 37,773,296.00 | 8,663,600.00 | 0.61 |
| 22 | 000408 | 民生加银城镇化混合A | 32,362,579.60 | 7,422,610.00 | 3.11 |
| 23 | 009706 | 民生加银城镇化混合C | 32,362,579.60 | 7,422,610.00 | 3.11 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,199,036.00 | 7,385,100.00 | 4.87 |
| 25 | 159959 | 银华中证央企结构调整ETF | 31,997,377.28 | 7,338,848.00 | 1.37 |
| 26 | 110007 | 易方达稳健收益债券A | 30,929,783.32 | 7,093,987.00 | 0.12 |
| 27 | 110008 | 易方达稳健收益债券B | 30,929,783.32 | 7,093,987.00 | 0.12 |
| 28 | 008008 | 易方达稳健收益债券C | 30,929,783.32 | 7,093,987.00 | 0.12 |
| 29 | 159930 | 汇添富中证能源ETF | 30,905,022.88 | 7,088,308.00 | 14.28 |
| 30 | 007801 | 大成中证红利指数C | 30,061,912.24 | 6,894,934.00 | 1.07 |
| 31 | 090010 | 大成中证红利指数A | 30,061,912.24 | 6,894,934.00 | 1.07 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 26,823,613.80 | 6,152,205.00 | 2.51 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 26,823,613.80 | 6,152,205.00 | 2.51 |
| 34 | 510310 | 易方达沪深300发起式ETF | 26,820,500.76 | 6,151,491.00 | 0.27 |
| 35 | 519062 | 海富通阿尔法对冲混合A | 26,273,360.00 | 6,026,000.00 | 0.37 |
| 36 | 008795 | 海富通阿尔法对冲混合C | 26,273,360.00 | 6,026,000.00 | 0.37 |
| 37 | 360007 | 光大保德信优势配置混合 | 25,997,808.00 | 5,962,800.00 | 1.92 |
| 38 | 360001 | 光大保德信量化股票 | 23,796,008.00 | 5,457,800.00 | 0.94 |
| 39 | 519671 | 银河沪深300价值指数 | 23,189,536.36 | 5,318,701.00 | 1.02 |
| 40 | 001158 | 工银新材料新能源股票 | 21,800,000.00 | 5,000,000.00 | 0.89 |
| 41 | 002270 | 东吴安盈量化混合 | 21,157,336.00 | 4,852,600.00 | 4.28 |
| 42 | 673101 | 西部利得沪深300指数增强C | 20,202,060.00 | 4,633,500.00 | 1.49 |
| 43 | 673100 | 西部利得沪深300指数增强A | 20,202,060.00 | 4,633,500.00 | 1.49 |
| 44 | 240005 | 华宝多策略增长混合 | 18,967,957.64 | 4,350,449.00 | 1.68 |
| 45 | 515330 | 天弘沪深300ETF | 18,547,614.40 | 4,254,040.00 | 0.27 |
| 46 | 240008 | 华宝收益增长混合 | 18,169,428.00 | 4,167,300.00 | 1.85 |
| 47 | 007731 | 民生加银持续成长混合A | 17,606,116.00 | 4,038,100.00 | 3.10 |
| 48 | 007732 | 民生加银持续成长混合C | 17,606,116.00 | 4,038,100.00 | 3.10 |
| 49 | 690005 | 民生加银内需增长混合 | 17,485,780.00 | 4,010,500.00 | 3.13 |
| 50 | 510410 | 博时上证自然资源ETF | 17,058,460.76 | 3,912,491.00 | 4.80 |
| 51 | 519003 | 海富通收益增长混合 | 16,884,972.00 | 3,872,700.00 | 0.79 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 16,706,146.60 | 3,831,685.00 | 0.32 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 16,706,146.60 | 3,831,685.00 | 0.32 |
| 54 | 515150 | 富国中证国企一带一路ETF | 14,159,710.40 | 3,247,640.00 | 0.91 |
| 55 | 515180 | 易方达中证红利ETF | 14,023,504.00 | 3,216,400.00 | 1.12 |
| 56 | 001548 | 天弘上证50指数A | 13,731,820.00 | 3,149,500.00 | 0.68 |
| 57 | 001549 | 天弘上证50指数C | 13,731,820.00 | 3,149,500.00 | 0.68 |
| 58 | 515380 | 泰康沪深300ETF | 13,726,239.20 | 3,148,220.00 | 0.27 |
| 59 | 000368 | 汇添富沪深300安中指数 | 13,567,155.88 | 3,111,733.00 | 3.47 |
| 60 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,254,836.00 | 3,040,100.00 | 4.86 |
| 61 | 159974 | 富国央企创新ETF | 13,246,116.00 | 3,038,100.00 | 2.82 |
| 62 | 001309 | 东方红睿逸定期开放混合 | 13,080,000.00 | 3,000,000.00 | 0.25 |
| 63 | 005008 | 东方红汇阳债券Z | 13,080,000.00 | 3,000,000.00 | 0.31 |
| 64 | 002702 | 东方红汇阳债券C | 13,080,000.00 | 3,000,000.00 | 0.31 |
| 65 | 002701 | 东方红汇阳债券A | 13,080,000.00 | 3,000,000.00 | 0.31 |
| 66 | 003912 | 泰达宏利启富混合A | 11,876,640.00 | 2,724,000.00 | 9.10 |
| 67 | 003913 | 泰达宏利启富混合C | 11,876,640.00 | 2,724,000.00 | 9.10 |
| 68 | 000006 | 西部利得量化成长混合 | 11,197,352.00 | 2,568,200.00 | 0.64 |
| 69 | 002837 | 华夏网购精选混合A | 11,025,132.00 | 2,528,700.00 | 1.53 |
| 70 | 007939 | 华夏网购精选混合C | 11,025,132.00 | 2,528,700.00 | 1.53 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 10,304,907.96 | 2,363,511.00 | 4.47 |
| 72 | 515110 | 易方达中证国企一带一路ETF | 9,367,547.20 | 2,148,520.00 | 0.90 |
| 73 | 000029 | 富国宏观策略灵活配置混合 | 9,365,716.00 | 2,148,100.00 | 1.94 |
| 74 | 519007 | 海富通强化回报混合 | 9,061,824.00 | 2,078,400.00 | 3.05 |
| 75 | 510350 | 工银瑞信沪深300ETF | 9,053,976.00 | 2,076,600.00 | 0.27 |
| 76 | 004585 | 鹏扬汇利债券A | 8,720,000.00 | 2,000,000.00 | 0.13 |
| 77 | 004586 | 鹏扬汇利债券C | 8,720,000.00 | 2,000,000.00 | 0.13 |
| 78 | 002652 | 东方红汇利债券C | 8,720,000.00 | 2,000,000.00 | 0.32 |
| 79 | 002651 | 东方红汇利债券A | 8,720,000.00 | 2,000,000.00 | 0.32 |
| 80 | 002031 | 华夏策略混合 | 8,232,116.00 | 1,888,100.00 | 0.88 |
| 81 | 510380 | 国寿安保沪深300ETF | 8,060,768.00 | 1,848,800.00 | 0.27 |
| 82 | 160638 | 鹏华一带一路分级 | 8,041,671.20 | 1,844,420.00 | 2.70 |
| 83 | 515080 | 招商中证红利ETF | 7,981,852.00 | 1,830,700.00 | 1.12 |
| 84 | 470007 | 汇添富上证综合指数 | 7,876,239.72 | 1,806,477.00 | 0.90 |
| 85 | 008593 | 天弘沪深300指数增强C | 7,603,840.00 | 1,744,000.00 | 0.74 |
| 86 | 008592 | 天弘沪深300指数增强A | 7,603,840.00 | 1,744,000.00 | 0.74 |
| 87 | 009796 | 大成汇享一年持有混合A | 7,075,844.00 | 1,622,900.00 | 1.46 |
| 88 | 009797 | 大成汇享一年持有混合C | 7,075,844.00 | 1,622,900.00 | 1.46 |
| 89 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,051,428.00 | 1,617,300.00 | 3.69 |
| 90 | 008830 | 海富通安益对冲混合C | 7,028,974.00 | 1,612,150.00 | 0.36 |
| 91 | 008831 | 海富通安益对冲混合A | 7,028,974.00 | 1,612,150.00 | 0.36 |
| 92 | 006060 | 鹏扬泓利债券C | 6,540,000.00 | 1,500,000.00 | 0.12 |
| 93 | 006059 | 鹏扬泓利债券A | 6,540,000.00 | 1,500,000.00 | 0.12 |
| 94 | 510210 | 富国上证综指ETF | 6,532,971.68 | 1,498,388.00 | 1.41 |
| 95 | 510360 | 广发沪深300ETF | 6,524,565.60 | 1,496,460.00 | 0.27 |
| 96 | 510020 | 超大ETF | 6,310,398.04 | 1,447,339.00 | 4.72 |
| 97 | 690008 | 民生中证内地资源主题指数 | 6,266,575.68 | 1,437,288.00 | 4.75 |
| 98 | 502000 | 西部利得中证500指数增强(LOF)A | 5,887,744.00 | 1,350,400.00 | 0.50 |
| 99 | 009300 | 西部利得中证500指数增强(LOF)C | 5,887,744.00 | 1,350,400.00 | 0.50 |
| 100 | 008115 | 天弘中证红利低波动100指数C | 5,870,304.00 | 1,346,400.00 | 2.49 |
| 101 | 008114 | 天弘中证红利低波动100指数A | 5,870,304.00 | 1,346,400.00 | 2.49 |
| 102 | 002872 | 华夏智胜价值成长股票C | 5,630,940.00 | 1,291,500.00 | 0.87 |
| 103 | 002871 | 华夏智胜价值成长股票A | 5,630,940.00 | 1,291,500.00 | 0.87 |
| 104 | 006937 | 工银沪深300指数C | 5,612,100.44 | 1,287,179.00 | 0.26 |
| 105 | 481009 | 工银沪深300指数A | 5,612,100.44 | 1,287,179.00 | 0.26 |
| 106 | 008420 | 广发招泰混合A | 5,266,008.00 | 1,207,800.00 | 0.90 |
| 107 | 008421 | 广发招泰混合C | 5,266,008.00 | 1,207,800.00 | 0.90 |
| 108 | 003183 | 华富弘鑫灵活配置混合C | 5,188,312.80 | 1,189,980.00 | 0.79 |
| 109 | 003182 | 华富弘鑫灵活配置混合A | 5,188,312.80 | 1,189,980.00 | 0.79 |
| 110 | 007800 | 申万菱信沪深300价值指数C | 5,076,374.16 | 1,164,306.00 | 0.72 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 5,076,374.16 | 1,164,306.00 | 0.72 |
| 112 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,059,780.00 | 1,160,500.00 | 0.80 |
| 113 | 002729 | 华富益鑫灵活配置混合C | 4,953,875.60 | 1,136,210.00 | 0.70 |
| 114 | 002728 | 华富益鑫灵活配置混合A | 4,953,875.60 | 1,136,210.00 | 0.70 |
| 115 | 004710 | 民生加银鹏程混合A | 4,906,308.00 | 1,125,300.00 | 0.22 |
| 116 | 007749 | 民生加银鹏程混合C | 4,906,308.00 | 1,125,300.00 | 0.22 |
| 117 | 001761 | 广发安宏回报混合A | 4,861,400.00 | 1,115,000.00 | 0.80 |
| 118 | 001762 | 广发安宏回报混合C | 4,861,400.00 | 1,115,000.00 | 0.80 |
| 119 | 515990 | 添富中证国企一带一路ETF | 4,860,964.00 | 1,114,900.00 | 0.87 |
| 120 | 001410 | 信达澳银新能源产业股票 | 4,666,944.00 | 1,070,400.00 | 0.04 |
| 121 | 159925 | 南方沪深300ETF | 4,662,396.52 | 1,069,357.00 | 0.27 |
| 122 | 519616 | 银河君信混合A | 4,360,000.00 | 1,000,000.00 | 0.88 |
| 123 | 519617 | 银河君信混合C | 4,360,000.00 | 1,000,000.00 | 0.88 |
| 124 | 519618 | 银河君信混合I | 4,360,000.00 | 1,000,000.00 | 0.88 |
| 125 | 001203 | 东方红稳健精选混合A | 4,360,000.00 | 1,000,000.00 | 0.17 |
| 126 | 001204 | 东方红稳健精选混合C | 4,360,000.00 | 1,000,000.00 | 0.17 |
| 127 | 002116 | 广发安享混合A | 4,360,000.00 | 1,000,000.00 | 0.41 |
| 128 | 002117 | 广发安享混合C | 4,360,000.00 | 1,000,000.00 | 0.41 |
| 129 | 515800 | 添富中证800ETF | 4,356,512.00 | 999,200.00 | 0.20 |
| 130 | 510390 | 平安沪深300ETF | 4,256,232.00 | 976,200.00 | 0.27 |
| 131 | 519180 | 万家180指数 | 4,240,296.20 | 972,545.00 | 0.43 |
| 132 | 519300 | 大成沪深300指数A | 4,094,776.84 | 939,169.00 | 0.26 |
| 133 | 007096 | 大成沪深300指数C | 4,094,776.84 | 939,169.00 | 0.26 |
| 134 | 002144 | 华安新优选灵活配置混合C | 3,895,660.00 | 893,500.00 | 0.71 |
| 135 | 001312 | 华安新优选灵活配置混合A | 3,895,660.00 | 893,500.00 | 0.71 |
| 136 | 510710 | 博时上证50ETF | 3,884,760.00 | 891,000.00 | 0.68 |
| 137 | 159945 | 广发中证全指能源ETF | 3,876,000.76 | 888,991.00 | 9.44 |
| 138 | 002456 | 招商安元混合A | 3,810,640.00 | 874,000.00 | 0.59 |
| 139 | 002457 | 招商安元混合C | 3,810,640.00 | 874,000.00 | 0.59 |
| 140 | 003862 | 招商兴福混合C | 3,810,640.00 | 874,000.00 | 0.48 |
| 141 | 003861 | 招商兴福混合A | 3,810,640.00 | 874,000.00 | 0.48 |
| 142 | 009525 | 广发聚荣一年持有期混合A | 3,771,400.00 | 865,000.00 | 0.08 |
| 143 | 009526 | 广发聚荣一年持有期混合C | 3,771,400.00 | 865,000.00 | 0.08 |
| 144 | 002772 | 光大保德信产业新动力混合 | 3,721,696.00 | 853,600.00 | 1.36 |
| 145 | 510800 | 建信上证50ETF | 3,634,496.00 | 833,600.00 | 0.71 |
| 146 | 007499 | 光大保德信风格轮动混合C | 3,551,656.00 | 814,600.00 | 1.26 |
| 147 | 002305 | 光大保德信风格轮动混合A | 3,551,656.00 | 814,600.00 | 1.26 |
| 148 | 080005 | 长盛量化红利混合 | 3,545,552.00 | 813,200.00 | 1.10 |
| 149 | 512750 | 嘉实基本面50ETF | 3,535,698.40 | 810,940.00 | 2.63 |
| 150 | 510170 | 国联安商品ETF | 3,532,986.48 | 810,318.00 | 1.92 |
| 151 | 008737 | 南方高股息股票C | 3,506,748.00 | 804,300.00 | 2.05 |
| 152 | 008736 | 南方高股息股票A | 3,506,748.00 | 804,300.00 | 2.05 |
| 153 | 160323 | 华夏磐泰混合(LOF) | 3,502,388.00 | 803,300.00 | 0.56 |
| 154 | 020011 | 国泰沪深300指数A | 3,483,295.56 | 798,921.00 | 0.26 |
| 155 | 005867 | 国泰沪深300指数C | 3,483,295.56 | 798,921.00 | 0.26 |
| 156 | 003548 | 泰达宏利沪深300指数增强C | 3,467,072.00 | 795,200.00 | 0.61 |
| 157 | 162213 | 泰达宏利沪深300指数增强A | 3,467,072.00 | 795,200.00 | 0.61 |
| 158 | 510100 | 易方达上证50ETF | 3,269,564.00 | 749,900.00 | 0.68 |
| 159 | 510760 | 国泰上证综合ETF | 3,072,928.00 | 704,800.00 | 1.10 |
| 160 | 002118 | 广发安盈混合A | 3,052,000.00 | 700,000.00 | 0.47 |
| 161 | 002119 | 广发安盈混合C | 3,052,000.00 | 700,000.00 | 0.47 |
| 162 | 001694 | 华安沪港深外延增长灵活配置混合 | 3,003,992.04 | 688,989.00 | 0.03 |
| 163 | 515660 | 国联安沪深300ETF | 2,995,756.00 | 687,100.00 | 0.27 |
| 164 | 001423 | 景顺长城安享回报混合C | 2,947,360.00 | 676,000.00 | 0.29 |
| 165 | 001422 | 景顺长城安享回报混合A | 2,947,360.00 | 676,000.00 | 0.29 |
| 166 | 002671 | 万家沪深300指数增强C | 2,852,748.00 | 654,300.00 | 0.37 |
| 167 | 002670 | 万家沪深300指数增强A | 2,852,748.00 | 654,300.00 | 0.37 |
| 168 | 001149 | 汇丰晋信恒生龙头指数C | 2,832,378.08 | 649,628.00 | 0.84 |
| 169 | 540012 | 汇丰晋信恒生龙头指数A | 2,832,378.08 | 649,628.00 | 0.84 |
| 170 | 010043 | 天弘安康颐和混合A | 2,796,504.00 | 641,400.00 | 1.04 |
| 171 | 010044 | 天弘安康颐和混合C | 2,796,504.00 | 641,400.00 | 1.04 |
| 172 | 001656 | 农银中国优势混合 | 2,742,876.00 | 629,100.00 | 2.21 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 2,725,436.00 | 625,100.00 | 0.30 |
| 174 | 009690 | 易方达瑞锦混合发起式C | 2,692,300.00 | 617,500.00 | 0.29 |
| 175 | 009689 | 易方达瑞锦混合发起式A | 2,692,300.00 | 617,500.00 | 0.29 |
| 176 | 001352 | 民生加银新战略混合 | 2,662,652.00 | 610,700.00 | 0.38 |
| 177 | 001249 | 易方达新利混合 | 2,650,880.00 | 608,000.00 | 0.27 |
| 178 | 001342 | 易方达新享混合A | 2,649,689.72 | 607,727.00 | 0.29 |
| 179 | 001343 | 易方达新享混合C | 2,649,689.72 | 607,727.00 | 0.29 |
| 180 | 001433 | 易方达瑞景混合 | 2,643,468.00 | 606,300.00 | 0.27 |
| 181 | 002602 | 易方达丰惠混合 | 2,640,852.00 | 605,700.00 | 0.29 |
| 182 | 001835 | 易方达瑞祥混合I | 2,622,104.00 | 601,400.00 | 0.27 |
| 183 | 001836 | 易方达瑞祥混合E | 2,622,104.00 | 601,400.00 | 0.27 |
| 184 | 005357 | 富国国企改革灵活配置混合 | 2,615,128.00 | 599,800.00 | 1.93 |
| 185 | 001285 | 易方达新鑫混合I | 2,602,484.00 | 596,900.00 | 0.27 |
| 186 | 001286 | 易方达新鑫混合E | 2,602,484.00 | 596,900.00 | 0.27 |
| 187 | 007405 | 华宝中证100指数C | 2,594,287.20 | 595,020.00 | 0.24 |
| 188 | 240014 | 华宝中证100指数A | 2,594,287.20 | 595,020.00 | 0.24 |
| 189 | 001807 | 易方达瑞智混合E | 2,588,532.00 | 593,700.00 | 0.27 |
| 190 | 001806 | 易方达瑞智混合I | 2,588,532.00 | 593,700.00 | 0.27 |
| 191 | 001817 | 易方达瑞兴混合I | 2,567,168.00 | 588,800.00 | 0.27 |
| 192 | 001818 | 易方达瑞兴混合E | 2,567,168.00 | 588,800.00 | 0.27 |
| 193 | 003805 | 华安新恒利灵活配置混合A | 2,505,256.00 | 574,600.00 | 0.37 |
| 194 | 003806 | 华安新恒利灵活配置混合C | 2,505,256.00 | 574,600.00 | 0.37 |
| 195 | 515100 | 景顺长城中证红利低波动100ETF | 2,493,920.00 | 572,000.00 | 2.58 |
| 196 | 512910 | 广发中证100ETF | 2,442,458.92 | 560,197.00 | 0.41 |
| 197 | 008092 | 中信保诚红利精选混合C | 2,411,952.00 | 553,200.00 | 0.68 |
| 198 | 008091 | 中信保诚红利精选混合A | 2,411,952.00 | 553,200.00 | 0.68 |
| 199 | 001419 | 泰达宏利新思路混合A | 2,402,796.00 | 551,100.00 | 0.63 |
| 200 | 002314 | 泰达宏利新思路混合B | 2,402,796.00 | 551,100.00 | 0.63 |
| 201 | 004512 | 海富通沪深300指数增强C | 2,400,180.00 | 550,500.00 | 0.53 |
| 202 | 004513 | 海富通沪深300指数增强A | 2,400,180.00 | 550,500.00 | 0.53 |
| 203 | 163808 | 中银中证100指数增强 | 2,392,563.08 | 548,753.00 | 0.42 |
| 204 | 002793 | 景顺长城顺益回报混合C | 2,389,716.00 | 548,100.00 | 0.26 |
| 205 | 002792 | 景顺长城顺益回报混合A | 2,389,716.00 | 548,100.00 | 0.26 |
| 206 | 671010 | 西部利得策略优选混合 | 2,352,220.00 | 539,500.00 | 0.71 |
| 207 | 512530 | 建信沪深300红利ETF | 2,333,328.12 | 535,167.00 | 2.61 |
| 208 | 515300 | 嘉实沪深300红利低波动ETF | 2,325,624.00 | 533,400.00 | 2.24 |
| 209 | 510010 | 治理ETF | 2,287,238.56 | 524,596.00 | 0.84 |
| 210 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,278,536.00 | 522,600.00 | 3.22 |
| 211 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,278,536.00 | 522,600.00 | 3.22 |
| 212 | 005081 | 海富通量化多因子混合A | 2,267,200.00 | 520,000.00 | 0.53 |
| 213 | 005080 | 海富通量化多因子混合C | 2,267,200.00 | 520,000.00 | 0.53 |
| 214 | 005445 | 华宝价值发现混合 | 2,245,836.00 | 515,100.00 | 1.71 |
| 215 | 202019 | 南方策略优化混合 | 2,229,704.00 | 511,400.00 | 0.54 |
| 216 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,229,390.08 | 511,328.00 | 1.12 |
| 217 | 161810 | 银华内需精选混合(LOF) | 2,180,000.00 | 500,000.00 | 0.07 |
| 218 | 000195 | 工银成长收益混合A | 2,180,000.00 | 500,000.00 | 0.17 |
| 219 | 000196 | 工银成长收益混合B | 2,180,000.00 | 500,000.00 | 0.17 |
| 220 | 512990 | 华夏MSCI中国A股国际通ETF | 2,176,948.00 | 499,300.00 | 0.30 |
| 221 | 510850 | 工银瑞信上证50ETF | 2,156,543.20 | 494,620.00 | 0.69 |
| 222 | 005095 | 国泰量化成长优选混合A | 2,141,196.00 | 491,100.00 | 1.70 |
| 223 | 005096 | 国泰量化成长优选混合C | 2,141,196.00 | 491,100.00 | 1.70 |
| 224 | 167503 | 安信一带一路分级 | 2,134,390.04 | 489,539.00 | 2.71 |
| 225 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,112,550.80 | 484,530.00 | 0.30 |
| 226 | 000590 | 华安新活力混合 | 2,043,532.00 | 468,700.00 | 0.25 |
| 227 | 512160 | MSCI中国A股国际通ETF | 2,016,125.04 | 462,414.00 | 0.31 |
| 228 | 002561 | 东吴安鑫量化混合 | 1,994,264.00 | 457,400.00 | 0.37 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 1,941,508.00 | 445,300.00 | 0.30 |
| 230 | 350001 | 天治财富增长混合 | 1,935,840.00 | 444,000.00 | 0.86 |
| 231 | 002313 | 泰达宏利新起点混合B | 1,933,224.00 | 443,400.00 | 0.52 |
| 232 | 001254 | 泰达宏利新起点混合A | 1,933,224.00 | 443,400.00 | 0.52 |
| 233 | 160620 | 鹏华资源分级 | 1,901,156.20 | 436,045.00 | 1.54 |
| 234 | 004716 | 信诚量化阿尔法股票 | 1,778,880.00 | 408,000.00 | 0.30 |
| 235 | 010569 | 海富通惠睿精选混合C | 1,750,540.00 | 401,500.00 | 0.24 |
| 236 | 010568 | 海富通惠睿精选混合A | 1,750,540.00 | 401,500.00 | 0.24 |
| 237 | 001013 | 华夏希望债券C | 1,748,796.00 | 401,100.00 | 0.09 |
| 238 | 001011 | 华夏希望债券A | 1,748,796.00 | 401,100.00 | 0.09 |
| 239 | 009822 | 鹏华招华一年持有期混合A | 1,744,000.00 | 400,000.00 | 0.11 |
| 240 | 009823 | 鹏华招华一年持有期混合C | 1,744,000.00 | 400,000.00 | 0.11 |
| 241 | 001407 | 景顺长城稳健回报混合C | 1,722,200.00 | 395,000.00 | 0.27 |
| 242 | 001194 | 景顺长城稳健回报混合A | 1,722,200.00 | 395,000.00 | 0.27 |
| 243 | 512390 | 平安MSCI中国A股低波动ETF | 1,682,960.00 | 386,000.00 | 0.54 |
| 244 | 000916 | 前海开源股息率100强股票 | 1,636,308.00 | 375,300.00 | 0.80 |
| 245 | 510060 | 上证中央企业50ETF | 1,588,884.28 | 364,423.00 | 1.56 |
| 246 | 001050 | 汇添富成长多因子量化策略股票 | 1,575,704.00 | 361,400.00 | 0.20 |
| 247 | 519221 | 海富通欣益混合C | 1,554,340.00 | 356,500.00 | 0.15 |
| 248 | 519222 | 海富通欣益混合A | 1,554,340.00 | 356,500.00 | 0.15 |
| 249 | 001720 | 工银新增利混合 | 1,526,000.00 | 350,000.00 | 0.14 |
| 250 | 160615 | 鹏华沪深300指数(LOF)A | 1,521,618.20 | 348,995.00 | 0.26 |
| 251 | 006939 | 鹏华沪深300指数(LOF)C | 1,521,618.20 | 348,995.00 | 0.26 |
| 252 | 001485 | 华安添颐混合 | 1,518,152.00 | 348,200.00 | 0.22 |
| 253 | 519100 | 长盛中证100指数 | 1,479,143.08 | 339,253.00 | 0.43 |
| 254 | 010211 | 景顺长城顺鑫回报混合A | 1,470,628.00 | 337,300.00 | 0.19 |
| 255 | 010212 | 景顺长城顺鑫回报混合C | 1,470,628.00 | 337,300.00 | 0.19 |
| 256 | 660008 | 农银汇理沪深300指数A | 1,454,979.96 | 333,711.00 | 0.26 |
| 257 | 005152 | 农银汇理沪深300指数C | 1,454,979.96 | 333,711.00 | 0.26 |
| 258 | 001136 | 易方达裕如混合 | 1,448,392.00 | 332,200.00 | 0.24 |
| 259 | 502048 | 易方达上证50指数分级 | 1,444,890.92 | 331,397.00 | 0.67 |
| 260 | 510030 | 价值ETF | 1,414,820.00 | 324,500.00 | 1.20 |
| 261 | 519228 | 海富通欣享混合C | 1,413,512.00 | 324,200.00 | 0.15 |
| 262 | 519229 | 海富通欣享混合A | 1,413,512.00 | 324,200.00 | 0.15 |
| 263 | 007538 | 永赢沪深300指数A | 1,401,740.00 | 321,500.00 | 0.25 |
| 264 | 007539 | 永赢沪深300指数C | 1,401,740.00 | 321,500.00 | 0.25 |
| 265 | 515390 | 华安沪深300ETF | 1,399,560.00 | 321,000.00 | 0.26 |
| 266 | 010461 | 民生加银康利混合 | 1,385,172.00 | 317,700.00 | 0.60 |
| 267 | 004495 | 博时量化平衡混合 | 1,365,116.00 | 313,100.00 | 0.19 |
| 268 | 450008 | 国富沪深300指数增强 | 1,350,292.00 | 309,700.00 | 0.25 |
| 269 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,348,984.00 | 309,400.00 | 0.65 |
| 270 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,348,984.00 | 309,400.00 | 0.65 |
| 271 | 003186 | 鹏华兴安定期开放混合 | 1,308,000.00 | 300,000.00 | 0.27 |
| 272 | 005053 | 银河量化价值混合 | 1,300,588.00 | 298,300.00 | 1.40 |
| 273 | 007423 | 西部利得聚禾混合A | 1,270,940.00 | 291,500.00 | 3.28 |
| 274 | 007424 | 西部利得聚禾混合C | 1,270,940.00 | 291,500.00 | 3.28 |
| 275 | 519030 | 海富通稳固收益债券 | 1,260,040.00 | 289,000.00 | 0.17 |
| 276 | 010573 | 华润元大富时中国A50指数C | 1,254,808.00 | 287,800.00 | 0.50 |
| 277 | 000835 | 华润元大富时中国A50指数A | 1,254,808.00 | 287,800.00 | 0.50 |
| 278 | 000877 | 华泰柏瑞量化优选混合 | 1,241,728.00 | 284,800.00 | 0.25 |
| 279 | 010351 | 诺安中证100指数C | 1,222,496.04 | 280,389.00 | 0.40 |
| 280 | 320010 | 诺安中证100指数A | 1,222,496.04 | 280,389.00 | 0.40 |
| 281 | 519134 | 海富通富祥混合 | 1,183,304.00 | 271,400.00 | 0.15 |
| 282 | 003957 | 安信量化沪深300增强A | 1,171,532.00 | 268,700.00 | 0.28 |
| 283 | 003958 | 安信量化沪深300增强C | 1,171,532.00 | 268,700.00 | 0.28 |
| 284 | 002172 | 海富通新内需混合C | 1,137,088.00 | 260,800.00 | 0.15 |
| 285 | 519130 | 海富通新内需混合A | 1,137,088.00 | 260,800.00 | 0.15 |
| 286 | 009624 | 安信阿尔法定开混合C | 1,114,416.00 | 255,600.00 | 0.17 |
| 287 | 005280 | 安信阿尔法定开混合A | 1,114,416.00 | 255,600.00 | 0.17 |
| 288 | 515930 | 永赢沪深300ETF | 1,063,404.00 | 243,900.00 | 0.26 |
| 289 | 202211 | 南方中证100指数A | 1,059,916.00 | 243,100.00 | 0.38 |
| 290 | 005691 | 南方中证100指数C | 1,059,916.00 | 243,100.00 | 0.38 |
| 291 | 005083 | 诺德量化蓝筹混合C | 1,055,992.00 | 242,200.00 | 0.48 |
| 292 | 005082 | 诺德量化蓝筹混合A | 1,055,992.00 | 242,200.00 | 0.48 |
| 293 | 512550 | 嘉实富时中国A50ETF | 1,025,036.00 | 235,100.00 | 0.54 |
| 294 | 000072 | 华安稳健回报混合 | 1,016,752.00 | 233,200.00 | 0.25 |
| 295 | 000708 | 华安安享混合 | 1,002,800.00 | 230,000.00 | 0.68 |
| 296 | 007580 | 宝盈中证100指数增强C | 1,001,492.00 | 229,700.00 | 0.38 |
| 297 | 213010 | 宝盈中证100指数增强A | 1,001,492.00 | 229,700.00 | 0.38 |
| 298 | 001196 | 东方鼎新灵活配置混合A | 988,412.00 | 226,700.00 | 0.16 |
| 299 | 002192 | 东方鼎新灵活配置混合C | 988,412.00 | 226,700.00 | 0.16 |
| 300 | 515090 | 博时可持续发展100ETF | 964,868.00 | 221,300.00 | 0.51 |
| 301 | 160807 | 长盛沪深300指数(LOF) | 963,830.32 | 221,062.00 | 0.28 |
| 302 | 161816 | 银华中证等权90指数分级 | 931,104.16 | 213,556.00 | 0.79 |
| 303 | 005055 | 华泰柏瑞量化阿尔法混合A | 918,216.00 | 210,600.00 | 0.33 |
| 304 | 006532 | 华泰柏瑞量化阿尔法混合C | 918,216.00 | 210,600.00 | 0.33 |
| 305 | 501045 | 汇添富沪深300指数(LOF)C | 910,381.08 | 208,803.00 | 0.25 |
| 306 | 501043 | 汇添富沪深300指数(LOF)A | 910,381.08 | 208,803.00 | 0.25 |
| 307 | 004892 | 华润元大成长精选股票C | 909,932.00 | 208,700.00 | 0.39 |
| 308 | 004891 | 华润元大成长精选股票A | 909,932.00 | 208,700.00 | 0.39 |
| 309 | 000656 | 前海开源沪深300指数 | 886,091.52 | 203,232.00 | 0.25 |
| 310 | 005870 | 鹏华沪深300指数增强 | 876,360.00 | 201,000.00 | 0.25 |
| 311 | 006650 | 招商安庆债券 | 875,052.00 | 200,700.00 | 0.37 |
| 312 | 008119 | 鹏华金享混合 | 872,000.00 | 200,000.00 | 0.10 |
| 313 | 008058 | 鹏华鑫享稳健混合A | 872,000.00 | 200,000.00 | 0.13 |
| 314 | 008059 | 鹏华鑫享稳健混合C | 872,000.00 | 200,000.00 | 0.13 |
| 315 | 004757 | 国寿安保稳吉混合C | 872,000.00 | 200,000.00 | 0.11 |
| 316 | 004756 | 国寿安保稳吉混合A | 872,000.00 | 200,000.00 | 0.11 |
| 317 | 004405 | 国寿安保稳寿混合A | 872,000.00 | 200,000.00 | 0.11 |
| 318 | 004406 | 国寿安保稳寿混合C | 872,000.00 | 200,000.00 | 0.11 |
| 319 | 003828 | 鹏华兴惠定期开放混合 | 872,000.00 | 200,000.00 | 0.12 |
| 320 | 001139 | 华安新动力灵活配置混合 | 872,000.00 | 200,000.00 | 1.89 |
| 321 | 001336 | 鹏华弘益混合A | 872,000.00 | 200,000.00 | 0.13 |
| 322 | 001337 | 鹏华弘益混合C | 872,000.00 | 200,000.00 | 0.13 |
| 323 | 001330 | 鹏华弘实混合C | 872,000.00 | 200,000.00 | 0.11 |
| 324 | 001329 | 鹏华弘实混合A | 872,000.00 | 200,000.00 | 0.11 |
| 325 | 001453 | 鹏华弘鑫混合A | 872,000.00 | 200,000.00 | 0.10 |
| 326 | 001454 | 鹏华弘鑫混合C | 872,000.00 | 200,000.00 | 0.10 |
| 327 | 515520 | 大成MSCI价值100ETF | 862,408.00 | 197,800.00 | 1.78 |
| 328 | 001803 | 易方达瑞财混合E | 854,124.00 | 195,900.00 | 0.06 |
| 329 | 001802 | 易方达瑞财混合I | 854,124.00 | 195,900.00 | 0.06 |
| 330 | 165309 | 建信沪深300指数(LOF) | 836,684.00 | 191,900.00 | 0.19 |
| 331 | 515350 | 民生加银沪深300ETF | 832,760.00 | 191,000.00 | 0.27 |
| 332 | 008241 | 东财上证50指数C | 826,656.00 | 189,600.00 | 0.68 |
| 333 | 008240 | 东财上证50指数A | 826,656.00 | 189,600.00 | 0.68 |
| 334 | 512380 | 银华MSCI中国A股ETF | 826,564.44 | 189,579.00 | 0.27 |
| 335 | 000259 | 农银区间收益混合 | 792,648.00 | 181,800.00 | 0.19 |
| 336 | 007276 | 银河沪深300指数增强C | 783,928.00 | 179,800.00 | 0.35 |
| 337 | 007275 | 银河沪深300指数增强A | 783,928.00 | 179,800.00 | 0.35 |
| 338 | 010363 | 信达澳银匠心臻选两年持有期混合 | 774,772.00 | 177,700.00 | 0.02 |
| 339 | 510190 | 华安上证龙头ETF | 771,571.76 | 176,966.00 | 1.21 |
| 340 | 502040 | 长盛上证50指数分级 | 767,360.00 | 176,000.00 | 0.75 |
| 341 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 759,948.00 | 174,300.00 | 1.91 |
| 342 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 759,948.00 | 174,300.00 | 1.91 |
| 343 | 162509 | 国联安双禧中证100指数 | 748,332.96 | 171,636.00 | 0.38 |
| 344 | 007470 | 博道叁佰智航股票A | 747,304.00 | 171,400.00 | 0.10 |
| 345 | 007471 | 博道叁佰智航股票C | 747,304.00 | 171,400.00 | 0.10 |
| 346 | 166802 | 浙商沪深300指数增强(LOF) | 744,688.00 | 170,800.00 | 0.10 |
| 347 | 005635 | 博时量化多策略股票A | 733,788.00 | 168,300.00 | 0.47 |
| 348 | 005636 | 博时量化多策略股票C | 733,788.00 | 168,300.00 | 0.47 |
| 349 | 009060 | 南方沪深300增强C | 718,964.00 | 164,900.00 | 0.23 |
| 350 | 009059 | 南方沪深300增强A | 718,964.00 | 164,900.00 | 0.23 |
| 351 | 165515 | 信诚沪深300指数分级 | 703,621.16 | 161,381.00 | 0.26 |
| 352 | 005918 | 天弘沪深300ETF联接C | 703,237.48 | 161,293.00 | 0.01 |
| 353 | 000961 | 天弘沪深300ETF联接A | 703,237.48 | 161,293.00 | 0.01 |
| 354 | 009383 | 人保稳进配置三个月持有混合(FOF) | 697,600.00 | 160,000.00 | 0.39 |
| 355 | 007143 | 国投瑞银沪深300指数量化增强A | 690,188.00 | 158,300.00 | 0.22 |
| 356 | 007144 | 国投瑞银沪深300指数量化增强C | 690,188.00 | 158,300.00 | 0.22 |
| 357 | 320014 | 诺安沪深300指数增强A | 689,316.00 | 158,100.00 | 0.26 |
| 358 | 010352 | 诺安沪深300指数增强C | 689,316.00 | 158,100.00 | 0.26 |
| 359 | 001733 | 泰达宏利量化股票 | 684,084.00 | 156,900.00 | 0.26 |
| 360 | 515780 | 浦银安盛MSCI中国A股ETF | 681,468.00 | 156,300.00 | 0.31 |
| 361 | 410008 | 华富中证100指数 | 678,119.52 | 155,532.00 | 0.37 |
| 362 | 320016 | 诺安多策略混合 | 669,696.00 | 153,600.00 | 0.82 |
| 363 | 002714 | 鹏华金城灵活配置混合 | 654,000.00 | 150,000.00 | 0.12 |
| 364 | 515360 | 方正富邦沪深300ETF | 653,564.00 | 149,900.00 | 0.26 |
| 365 | 007044 | 博道沪深300增强A | 648,332.00 | 148,700.00 | 0.17 |
| 366 | 007045 | 博道沪深300增强C | 648,332.00 | 148,700.00 | 0.17 |
| 367 | 040002 | 华安中国A股增强指数 | 642,228.00 | 147,300.00 | 0.03 |
| 368 | 002055 | 国泰兴益灵活配置混合C | 634,380.00 | 145,500.00 | 0.09 |
| 369 | 001265 | 国泰兴益灵活配置混合A | 634,380.00 | 145,500.00 | 0.09 |
| 370 | 005502 | 华泰紫金智能量化股票发起 | 632,636.00 | 145,100.00 | 0.25 |
| 371 | 515770 | 上投摩根MSCI中国A股ETF | 630,020.00 | 144,500.00 | 0.29 |
| 372 | 162212 | 泰达宏利红利先锋混合 | 625,224.00 | 143,400.00 | 0.69 |
| 373 | 162205 | 泰达宏利风险预算混合 | 600,808.00 | 137,800.00 | 0.11 |
| 374 | 001706 | 诺安积极回报混合 | 598,192.00 | 137,200.00 | 0.70 |
| 375 | 001244 | 华泰柏瑞量化智慧混合A | 596,012.00 | 136,700.00 | 0.23 |
| 376 | 006104 | 华泰柏瑞量化智慧混合C | 596,012.00 | 136,700.00 | 0.23 |
| 377 | 004732 | 万家瑞尧灵活配置混合C | 594,699.64 | 136,399.00 | 0.08 |
| 378 | 004731 | 万家瑞尧灵活配置混合A | 594,699.64 | 136,399.00 | 0.08 |
| 379 | 004009 | 中融鑫思路混合C | 591,652.00 | 135,700.00 | 0.13 |
| 380 | 004008 | 中融鑫思路混合A | 591,652.00 | 135,700.00 | 0.13 |
| 381 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 584,240.00 | 134,000.00 | 0.29 |
| 382 | 512360 | 平安MSCI中国A股国际ETF | 582,496.00 | 133,600.00 | 0.28 |
| 383 | 008991 | 申万菱信安鑫慧选混合A | 579,008.00 | 132,800.00 | 0.24 |
| 384 | 008992 | 申万菱信安鑫慧选混合C | 579,008.00 | 132,800.00 | 0.24 |
| 385 | 005950 | 鑫元行业轮动混合C | 547,616.00 | 125,600.00 | 0.21 |
| 386 | 005949 | 鑫元行业轮动混合A | 547,616.00 | 125,600.00 | 0.21 |
| 387 | 512180 | 建信MSCI中国A股国际通ETF | 546,744.00 | 125,400.00 | 0.30 |
| 388 | 010547 | 博时恒进持有期混合A | 541,076.00 | 124,100.00 | 0.07 |
| 389 | 010548 | 博时恒进持有期混合C | 541,076.00 | 124,100.00 | 0.07 |
| 390 | 004484 | 泰达宏利业绩股票A | 535,844.00 | 122,900.00 | 0.25 |
| 391 | 004485 | 泰达宏利业绩股票C | 535,844.00 | 122,900.00 | 0.25 |
| 392 | 006025 | 诺安优化配置混合 | 533,664.00 | 122,400.00 | 0.57 |
| 393 | 004576 | 新华恒益量化灵活配置混合 | 531,484.00 | 121,900.00 | 0.83 |
| 394 | 005658 | 华夏沪深300ETF联接C | 530,612.00 | 121,700.00 | 0.00 |
| 395 | 000051 | 华夏沪深300ETF联接A | 530,612.00 | 121,700.00 | 0.00 |
| 396 | 008178 | 同泰慧盈混合A | 526,252.00 | 120,700.00 | 0.35 |
| 397 | 008179 | 同泰慧盈混合C | 526,252.00 | 120,700.00 | 0.35 |
| 398 | 005295 | 诺德天富混合 | 510,120.00 | 117,000.00 | 0.21 |
| 399 | 002768 | 华安安进灵活配置混合 | 504,888.00 | 115,800.00 | 0.10 |
| 400 | 006600 | 人保沪深300指数 | 503,144.00 | 115,400.00 | 0.27 |
| 401 | 010224 | 海富通中证100指数(LOF)C | 501,692.12 | 115,067.00 | 0.56 |
| 402 | 162307 | 海富通中证100指数(LOF)A | 501,692.12 | 115,067.00 | 0.56 |
| 403 | 512280 | 景顺长城MSCI中国A股国际通ETF | 493,552.00 | 113,200.00 | 0.30 |
| 404 | 002024 | 红塔红土稳健回报混合C | 492,244.00 | 112,900.00 | 0.38 |
| 405 | 002023 | 红塔红土稳健回报混合A | 492,244.00 | 112,900.00 | 0.38 |
| 406 | 000481 | 华商双债丰利债券C | 485,704.00 | 111,400.00 | 0.24 |
| 407 | 000463 | 华商双债丰利债券A | 485,704.00 | 111,400.00 | 0.24 |
| 408 | 004763 | 中科沃土沃嘉混合A | 483,960.00 | 111,000.00 | 0.05 |
| 409 | 004764 | 中科沃土沃嘉混合C | 483,960.00 | 111,000.00 | 0.05 |
| 410 | 673090 | 西部利得个股精选股票 | 481,780.00 | 110,500.00 | 0.25 |
| 411 | 004721 | 华夏睿磐泰茂混合C | 468,264.00 | 107,400.00 | 0.06 |
| 412 | 004720 | 华夏睿磐泰茂混合A | 468,264.00 | 107,400.00 | 0.06 |
| 413 | 004936 | 中航混改精选混合A | 464,340.00 | 106,500.00 | 0.21 |
| 414 | 004937 | 中航混改精选混合C | 464,340.00 | 106,500.00 | 0.21 |
| 415 | 519223 | 海富通欣荣混合C | 456,928.00 | 104,800.00 | 0.11 |
| 416 | 519224 | 海富通欣荣混合A | 456,928.00 | 104,800.00 | 0.11 |
| 417 | 009747 | 中科沃土沃鑫成长混合发起C | 456,300.16 | 104,656.00 | 0.19 |
| 418 | 003125 | 中科沃土沃鑫成长混合发起A | 456,300.16 | 104,656.00 | 0.19 |
| 419 | 000512 | 国泰沪深300指数增强A | 449,080.00 | 103,000.00 | 0.11 |
| 420 | 002063 | 国泰沪深300指数增强C | 449,080.00 | 103,000.00 | 0.11 |
| 421 | 005294 | 诺德新宜混合 | 446,464.00 | 102,400.00 | 0.08 |
| 422 | 004099 | 前海开源沪港深景气行业精选混合 | 438,616.00 | 100,600.00 | 0.83 |
| 423 | 510600 | 申万菱信上证50ETF | 438,315.16 | 100,531.00 | 0.67 |
| 424 | 004084 | 国联安鑫隆混合C | 436,000.00 | 100,000.00 | 0.14 |
| 425 | 004083 | 国联安鑫隆混合A | 436,000.00 | 100,000.00 | 0.14 |
| 426 | 005178 | 华夏睿磐泰利混合C | 436,000.00 | 100,000.00 | 0.05 |
| 427 | 005177 | 华夏睿磐泰利混合A | 436,000.00 | 100,000.00 | 0.05 |
| 428 | 006291 | 南方养老2035混合(FOF)C | 431,204.00 | 98,900.00 | 0.03 |
| 429 | 006290 | 南方养老2035混合(FOF)A | 431,204.00 | 98,900.00 | 0.03 |
| 430 | 000273 | 华润元大安鑫灵活配置混合A | 428,152.00 | 98,200.00 | 0.16 |
| 431 | 007632 | 华润元大安鑫灵活配置混合C | 428,152.00 | 98,200.00 | 0.16 |
| 432 | 004944 | 鑫元鑫趋势混合A | 423,792.00 | 97,200.00 | 0.17 |
| 433 | 004948 | 鑫元鑫趋势混合C | 423,792.00 | 97,200.00 | 0.17 |
| 434 | 160806 | 长盛同庆(LOF) | 420,286.56 | 96,396.00 | 0.23 |
| 435 | 515670 | 中银中证100ETF | 408,968.00 | 93,800.00 | 0.41 |
| 436 | 002174 | 东方互联网嘉混合 | 394,580.00 | 90,500.00 | 0.24 |
| 437 | 002717 | 红塔红土盛隆灵活配置混合A | 383,680.00 | 88,000.00 | 0.23 |
| 438 | 002718 | 红塔红土盛隆灵活配置混合C | 383,680.00 | 88,000.00 | 0.23 |
| 439 | 000508 | 泰达宏利宏达混合B | 365,368.00 | 83,800.00 | 0.08 |
| 440 | 000507 | 泰达宏利宏达混合A | 365,368.00 | 83,800.00 | 0.08 |
| 441 | 007806 | 建信MSCI中国A股指数增强A | 362,316.00 | 83,100.00 | 0.19 |
| 442 | 007807 | 建信MSCI中国A股指数增强C | 362,316.00 | 83,100.00 | 0.19 |
| 443 | 002364 | 华安安康灵活配置混合C | 360,136.00 | 82,600.00 | 0.02 |
| 444 | 002363 | 华安安康灵活配置混合A | 360,136.00 | 82,600.00 | 0.02 |
| 445 | 515820 | 富国中证800ETF | 352,724.00 | 80,900.00 | 0.21 |
| 446 | 005960 | 博时量化价值股票A | 343,132.00 | 78,700.00 | 0.49 |
| 447 | 005961 | 博时量化价值股票C | 343,132.00 | 78,700.00 | 0.49 |
| 448 | 510860 | 兴业上证50ETF | 319,152.00 | 73,200.00 | 0.71 |
| 449 | 510110 | 周期ETF | 318,489.28 | 73,048.00 | 1.21 |
| 450 | 460300 | 华泰柏瑞沪深300ETF联接A | 315,664.00 | 72,400.00 | 0.01 |
| 451 | 006131 | 华泰柏瑞沪深300ETF联接C | 315,664.00 | 72,400.00 | 0.01 |
| 452 | 460009 | 华泰柏瑞量化先行混合A | 311,304.00 | 71,400.00 | 0.04 |
| 453 | 010246 | 华泰柏瑞量化先行混合C | 311,304.00 | 71,400.00 | 0.04 |
| 454 | 512320 | 工银MSCI中国ETF | 303,020.00 | 69,500.00 | 0.31 |
| 455 | 005459 | 银河嘉谊混合A | 300,840.00 | 69,000.00 | 0.06 |
| 456 | 005460 | 银河嘉谊混合C | 300,840.00 | 69,000.00 | 0.06 |
| 457 | 660006 | 农银汇理大盘蓝筹混合 | 299,096.00 | 68,600.00 | 0.15 |
| 458 | 110020 | 易方达沪深300ETF联接A | 285,144.00 | 65,400.00 | 0.00 |
| 459 | 007339 | 易方达沪深300ETF联接C | 285,144.00 | 65,400.00 | 0.00 |
| 460 | 166109 | 信达澳银量化先锋混合(LOF)A | 284,516.16 | 65,256.00 | 0.18 |
| 461 | 166110 | 信达澳银量化先锋混合(LOF)C | 284,516.16 | 65,256.00 | 0.18 |
| 462 | 001648 | 工银新价值灵活配置混合 | 279,912.00 | 64,200.00 | 0.16 |
| 463 | 004202 | 华夏睿磐泰兴混合 | 268,140.00 | 61,500.00 | 0.03 |
| 464 | 515890 | 博时红利ETF | 263,780.00 | 60,500.00 | 1.11 |
| 465 | 005443 | 国金量化多策略混合 | 250,700.00 | 57,500.00 | 0.49 |
| 466 | 000199 | 国泰量化策略收益混合 | 241,108.00 | 55,300.00 | 0.09 |
| 467 | 002908 | 富国睿利定期开放混合发起式 | 231,516.00 | 53,100.00 | 0.47 |
| 468 | 007484 | 信达澳银核心科技混合 | 230,208.00 | 52,800.00 | 0.04 |
| 469 | 004454 | 前海开源盈鑫混合C | 221,052.00 | 50,700.00 | 0.05 |
| 470 | 004453 | 前海开源盈鑫混合A | 221,052.00 | 50,700.00 | 0.05 |
| 471 | 519613 | 银河君尚混合A | 219,308.00 | 50,300.00 | 0.03 |
| 472 | 519614 | 银河君尚混合C | 219,308.00 | 50,300.00 | 0.03 |
| 473 | 519615 | 银河君尚混合I | 219,308.00 | 50,300.00 | 0.03 |
| 474 | 400011 | 东方核心动力混合 | 215,820.00 | 49,500.00 | 0.08 |
| 475 | 008848 | 中融智选对冲3个月定开混合 | 211,460.00 | 48,500.00 | 0.11 |
| 476 | 008834 | 银华汇盈一年持有期混合C | 210,152.00 | 48,200.00 | 0.02 |
| 477 | 008833 | 银华汇盈一年持有期混合A | 210,152.00 | 48,200.00 | 0.02 |
| 478 | 009157 | 海富通富泽混合C | 204,484.00 | 46,900.00 | 0.02 |
| 479 | 009156 | 海富通富泽混合A | 204,484.00 | 46,900.00 | 0.02 |
| 480 | 501307 | 银河中证沪港深高股息指数(LOF)A | 201,868.00 | 46,300.00 | 0.95 |
| 481 | 501308 | 银河中证沪港深高股息指数(LOF)C | 201,868.00 | 46,300.00 | 0.95 |
| 482 | 166402 | 浦银沪港深基本面100指数(LOF) | 201,432.00 | 46,200.00 | 1.11 |
| 483 | 009263 | 华宝红利精选混合 | 200,560.00 | 46,000.00 | 0.43 |
| 484 | 005632 | 鹏华量化先锋混合 | 200,560.00 | 46,000.00 | 0.08 |
| 485 | 002690 | 前海开源恒泽混合A | 200,124.00 | 45,900.00 | 0.09 |
| 486 | 002691 | 前海开源恒泽混合C | 200,124.00 | 45,900.00 | 0.09 |
| 487 | 006699 | 红土创新沪深300增强C | 195,328.00 | 44,800.00 | 0.50 |
| 488 | 006698 | 红土创新沪深300增强A | 195,328.00 | 44,800.00 | 0.50 |
| 489 | 009003 | 中银安康平衡养老三年混合(FOF) | 194,892.00 | 44,700.00 | 0.37 |
| 490 | 008973 | 大成中华沪深港300指数(LOF)C | 192,712.00 | 44,200.00 | 0.17 |
| 491 | 160925 | 大成中华沪深港300指数(LOF)A | 192,712.00 | 44,200.00 | 0.17 |
| 492 | 515130 | 博时沪深300ETF | 192,712.00 | 44,200.00 | 0.26 |
| 493 | 163821 | 中银沪深300等权重指数(LOF) | 182,932.52 | 41,957.00 | 0.30 |
| 494 | 515810 | 易方达中证800ETF | 181,812.00 | 41,700.00 | 0.20 |
| 495 | 512150 | 富时中国A50ETF | 180,940.00 | 41,500.00 | 0.40 |
| 496 | 519050 | 海富通安颐收益混合A | 178,324.00 | 40,900.00 | 0.02 |
| 497 | 002339 | 海富通安颐收益混合C | 178,324.00 | 40,900.00 | 0.02 |
| 498 | 510680 | 万家上证50ETF | 177,016.00 | 40,600.00 | 0.70 |
| 499 | 165527 | 信诚新旺混合(LOF)C | 174,400.00 | 40,000.00 | 0.02 |
| 500 | 165526 | 信诚新旺混合(LOF)A | 174,400.00 | 40,000.00 | 0.02 |
| 501 | 009590 | 东方盛世灵活配置混合C | 174,400.00 | 40,000.00 | 0.04 |
| 502 | 002497 | 东方盛世灵活配置混合A | 174,400.00 | 40,000.00 | 0.04 |
| 503 | 003432 | 信诚至瑞混合A | 174,400.00 | 40,000.00 | 0.02 |
| 504 | 003433 | 信诚至瑞混合C | 174,400.00 | 40,000.00 | 0.02 |
| 505 | 003379 | 信诚至选混合A | 174,400.00 | 40,000.00 | 0.02 |
| 506 | 003380 | 信诚至选混合C | 174,400.00 | 40,000.00 | 0.02 |
| 507 | 008239 | 中泰沪深300指数增强C | 172,656.00 | 39,600.00 | 0.05 |
| 508 | 008238 | 中泰沪深300指数增强A | 172,656.00 | 39,600.00 | 0.05 |
| 509 | 001765 | 前海开源嘉鑫混合A | 172,220.00 | 39,500.00 | 0.03 |
| 510 | 001770 | 前海开源嘉鑫混合C | 172,220.00 | 39,500.00 | 0.03 |
| 511 | 001742 | 广发百发大数据精选混合E | 163,064.00 | 37,400.00 | 0.26 |
| 512 | 001741 | 广发百发大数据精选混合A | 163,064.00 | 37,400.00 | 0.26 |
| 513 | 006440 | 中信建投中证500指数增强A | 156,088.00 | 35,800.00 | 0.08 |
| 514 | 006441 | 中信建投中证500指数增强C | 156,088.00 | 35,800.00 | 0.08 |
| 515 | 399001 | 中海上证50指数增强 | 156,088.00 | 35,800.00 | 0.07 |
| 516 | 006942 | 华泰柏瑞量化明选混合A | 144,316.00 | 33,100.00 | 0.29 |
| 517 | 006943 | 华泰柏瑞量化明选混合C | 144,316.00 | 33,100.00 | 0.29 |
| 518 | 164508 | 国富中证100指数增强(LOF) | 139,520.00 | 32,000.00 | 0.41 |
| 519 | 512920 | 新华MSCI中国A股国际ETF | 139,520.00 | 32,000.00 | 0.29 |
| 520 | 002545 | 东方岳灵活配置混合 | 130,800.00 | 30,000.00 | 0.06 |
| 521 | 510370 | 兴业沪深300ETF | 127,312.00 | 29,200.00 | 0.26 |
| 522 | 502020 | 国金上证50指数增强(LOF) | 126,004.00 | 28,900.00 | 0.50 |
| 523 | 610002 | 信达澳银精华配置混合 | 121,644.00 | 27,900.00 | 0.01 |
| 524 | 003184 | 中证财通可持续发展100指数C | 120,336.00 | 27,600.00 | 0.06 |
| 525 | 000042 | 中证财通可持续发展100指数A | 120,336.00 | 27,600.00 | 0.06 |
| 526 | 161811 | 银华沪深300指数分级 | 115,104.00 | 26,400.00 | 0.10 |
| 527 | 001588 | 天弘中证800指数A | 112,488.00 | 25,800.00 | 0.21 |
| 528 | 001589 | 天弘中证800指数C | 112,488.00 | 25,800.00 | 0.21 |
| 529 | 005850 | 财通量化价值优选混合 | 112,052.00 | 25,700.00 | 0.06 |
| 530 | 006157 | 财通量化核心优选混合 | 111,616.00 | 25,600.00 | 0.93 |
| 531 | 004989 | 人保双利混合C | 106,820.00 | 24,500.00 | 0.19 |
| 532 | 004988 | 人保双利混合A | 106,820.00 | 24,500.00 | 0.19 |
| 533 | 510270 | 中银上证国企100ETF | 100,192.80 | 22,980.00 | 0.74 |
| 534 | 010028 | 华泰柏瑞创新升级混合C | 99,665.24 | 22,859.00 | 0.00 |
| 535 | 000566 | 华泰柏瑞创新升级混合A | 99,665.24 | 22,859.00 | 0.00 |
| 536 | 159923 | 大成中证100ETF | 97,489.60 | 22,360.00 | 0.41 |
| 537 | 006343 | 中金MSCI低波动指数A | 96,792.00 | 22,200.00 | 0.53 |
| 538 | 006344 | 中金MSCI低波动指数C | 96,792.00 | 22,200.00 | 0.53 |
| 539 | 160706 | 嘉实沪深300ETF联接(LOF)A | 95,484.00 | 21,900.00 | 0.00 |
| 540 | 160724 | 嘉实沪深300ETF联接(LOF)C | 95,484.00 | 21,900.00 | 0.00 |
| 541 | 002804 | 华泰柏瑞量化对冲混合 | 89,380.00 | 20,500.00 | 0.04 |
| 542 | 006141 | 广发集嘉债券C | 87,200.00 | 20,000.00 | 0.14 |
| 543 | 006140 | 广发集嘉债券A | 87,200.00 | 20,000.00 | 0.14 |
| 544 | 501086 | 华宝MSCIESG指数(LOF) | 81,532.00 | 18,700.00 | 0.20 |
| 545 | 006349 | 中金MSCI价值指数A | 81,096.00 | 18,600.00 | 0.52 |
| 546 | 006350 | 中金MSCI价值指数C | 81,096.00 | 18,600.00 | 0.52 |
| 547 | 002987 | 广发沪深300ETF联接C | 78,480.00 | 18,000.00 | 0.00 |
| 548 | 270010 | 广发沪深300ETF联接A | 78,480.00 | 18,000.00 | 0.00 |
| 549 | 515610 | 中银中证800ETF | 73,684.00 | 16,900.00 | 0.21 |
| 550 | 009636 | 华泰柏瑞景气优选混合 | 72,812.00 | 16,700.00 | 0.00 |
| 551 | 515310 | 添富沪深300ETF | 72,376.00 | 16,600.00 | 0.25 |
| 552 | 003846 | 汇安丰恒混合C | 71,068.00 | 16,300.00 | 0.04 |
| 553 | 003845 | 汇安丰恒混合A | 71,068.00 | 16,300.00 | 0.04 |
| 554 | 001311 | 华安新回报灵活配置混合 | 70,196.00 | 16,100.00 | 0.11 |
| 555 | 005120 | 上投摩根量化多因子混合 | 69,760.00 | 16,000.00 | 0.28 |
| 556 | 007605 | 嘉实沪深300红利低波动ETF联接A | 69,324.00 | 15,900.00 | 0.09 |
| 557 | 007606 | 嘉实沪深300红利低波动ETF联接C | 69,324.00 | 15,900.00 | 0.09 |
| 558 | 002335 | 汇丰晋信大盘波动股票C | 68,452.00 | 15,700.00 | 0.37 |
| 559 | 002334 | 汇丰晋信大盘波动股票A | 68,452.00 | 15,700.00 | 0.37 |
| 560 | 006293 | 华泰柏瑞MSCIETF联接C | 68,452.00 | 15,700.00 | 0.01 |
| 561 | 006286 | 华泰柏瑞MSCIETF联接A | 68,452.00 | 15,700.00 | 0.01 |
| 562 | 004606 | 上投摩根优选多因子股票 | 60,168.00 | 13,800.00 | 0.42 |
| 563 | 165806 | 东吴沪深300指数A | 51,448.00 | 11,800.00 | 0.61 |
| 564 | 165810 | 东吴沪深300指数C | 51,448.00 | 11,800.00 | 0.61 |
| 565 | 007039 | 前海联合沪深300指数C | 49,268.00 | 11,300.00 | 0.26 |
| 566 | 003475 | 前海联合沪深300指数A | 49,268.00 | 11,300.00 | 0.26 |
| 567 | 007968 | 华泰柏瑞研究精选混合A | 47,524.00 | 10,900.00 | 0.00 |
| 568 | 010291 | 华泰柏瑞研究精选混合C | 47,524.00 | 10,900.00 | 0.00 |
| 569 | 515830 | 工银瑞信中证800ETF | 47,088.00 | 10,800.00 | 0.20 |
| 570 | 006524 | 前海开源MSCI中国A股指数A | 43,164.00 | 9,900.00 | 0.29 |
| 571 | 006525 | 前海开源MSCI中国A股指数C | 43,164.00 | 9,900.00 | 0.29 |
| 572 | 005396 | 中金丰硕混合 | 43,164.00 | 9,900.00 | 0.14 |
| 573 | 005179 | 信达澳银新起点定期开放混合A | 39,676.00 | 9,100.00 | 0.97 |
| 574 | 006462 | 信达澳银新起点定期开放混合C | 39,676.00 | 9,100.00 | 0.97 |
| 575 | 005248 | 新华沪深300指数增强A | 35,752.00 | 8,200.00 | 0.01 |
| 576 | 008184 | 新华沪深300指数增强C | 35,752.00 | 8,200.00 | 0.01 |
| 577 | 002004 | 工银新机遇灵活配置混合C | 35,316.00 | 8,100.00 | 0.02 |
| 578 | 002003 | 工银新机遇灵活配置混合A | 35,316.00 | 8,100.00 | 0.02 |
| 579 | 008908 | 添富中证国企一带一路ETF联接C | 34,880.00 | 8,000.00 | 0.02 |
| 580 | 008907 | 添富中证国企一带一路ETF联接A | 34,880.00 | 8,000.00 | 0.02 |
| 581 | 167601 | 国金沪深300指数增强 | 33,611.24 | 7,709.00 | 0.14 |
| 582 | 001016 | 华夏沪深300指数增强C | 28,732.40 | 6,590.00 | 0.00 |
| 583 | 001015 | 华夏沪深300指数增强A | 28,732.40 | 6,590.00 | 0.00 |
| 584 | 519686 | 交银上证180公司治理ETF联接 | 27,032.00 | 6,200.00 | 0.01 |
| 585 | 050024 | 博时上证自然资源ETF联接 | 25,724.00 | 5,900.00 | 0.02 |
| 586 | 501072 | 国金红利增强(LOF) | 21,364.00 | 4,900.00 | 0.91 |
| 587 | 008373 | 华泰柏瑞景气回报混合A | 21,364.00 | 4,900.00 | 0.00 |
| 588 | 008374 | 华泰柏瑞景气回报混合C | 21,364.00 | 4,900.00 | 0.00 |
| 589 | 000967 | 华泰柏瑞创新动力混合 | 17,004.00 | 3,900.00 | 0.00 |
| 590 | 005869 | 平安MSCI中国A股国际ETF联接C | 16,132.00 | 3,700.00 | 0.01 |
| 591 | 005868 | 平安MSCI中国A股国际ETF联接A | 16,132.00 | 3,700.00 | 0.01 |
| 592 | 008163 | 南方大盘红利50ETF联接A | 16,132.00 | 3,700.00 | 0.01 |
| 593 | 008164 | 南方大盘红利50ETF联接C | 16,132.00 | 3,700.00 | 0.01 |
| 594 | 005078 | 富国宝利增强债券 | 14,824.00 | 3,400.00 | 0.00 |
| 595 | 005229 | 嘉实富时中国A50ETF联接C | 11,772.00 | 2,700.00 | 0.01 |
| 596 | 004488 | 嘉实富时中国A50ETF联接A | 11,772.00 | 2,700.00 | 0.01 |
| 597 | 007782 | 大成MSCI价值100ETF联接A | 7,848.00 | 1,800.00 | 0.05 |
| 598 | 007783 | 大成MSCI价值100ETF联接C | 7,848.00 | 1,800.00 | 0.05 |
| 599 | 005737 | 博时上证50ETF联接C | 7,412.00 | 1,700.00 | 0.00 |
| 600 | 001237 | 博时上证50ETF联接A | 7,412.00 | 1,700.00 | 0.00 |
| 601 | 050013 | 超大ETF联接 | 6,976.00 | 1,600.00 | 0.01 |
| 602 | 005406 | 中金金序量化蓝筹混合C | 5,668.00 | 1,300.00 | 0.15 |
| 603 | 005405 | 中金金序量化蓝筹混合A | 5,668.00 | 1,300.00 | 0.15 |
| 604 | 005126 | 银河量化稳进混合 | 5,668.00 | 1,300.00 | 0.06 |
| 605 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,796.00 | 1,100.00 | 0.35 |
| 606 | 163805 | 中银策略混合 | 4,360.00 | 1,000.00 | 0.00 |
| 607 | 560002 | 益民红利成长混合 | 3,052.00 | 700.00 | 0.00 |
| 608 | 007792 | 嘉实央企创新驱动ETF联接A | 1,744.00 | 400.00 | 0.01 |
| 609 | 007793 | 嘉实央企创新驱动ETF联接C | 1,744.00 | 400.00 | 0.01 |
| 610 | 007136 | 广发中证100ETF联接C | 1,744.00 | 400.00 | 0.00 |
| 611 | 007135 | 广发中证100ETF联接A | 1,744.00 | 400.00 | 0.00 |
| 612 | 007448 | 长信沪深300指数增强C | 1,308.00 | 300.00 | 0.00 |
| 613 | 005137 | 长信沪深300指数增强A | 1,308.00 | 300.00 | 0.00 |
| 614 | 006912 | 长城久泰沪深300指数C | 1,146.68 | 263.00 | 0.00 |
| 615 | 200002 | 长城久泰沪深300指数A | 1,146.68 | 263.00 | 0.00 |
| 616 | 008836 | 富国量化对冲策略三个月持有期混合C | 872.00 | 200.00 | 0.00 |
| 617 | 008835 | 富国量化对冲策略三个月持有期混合A | 872.00 | 200.00 | 0.00 |
| 618 | 006160 | 博道启航混合A | 270.32 | 62.00 | 0.00 |
| 619 | 006161 | 博道启航混合C | 270.32 | 62.00 | 0.00 |
