| 持有 中国石化(600028)的基金 |
| 报告期：2021-12-31 |
| 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 | 483,439,407.48 | 114,288,276.00 | 0.70 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 361,251,585.18 | 85,402,266.00 | 2.03 |
| 3 | 110003 | 易方达上证50指数A | 173,429,648.91 | 40,999,917.00 | 0.71 |
| 4 | 004746 | 易方达上证50指数C | 173,429,648.91 | 40,999,917.00 | 0.71 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 142,246,753.02 | 33,628,074.00 | 0.25 |
| 6 | 515900 | 博时央企创新驱动ETF | 108,606,679.74 | 25,675,338.00 | 2.00 |
| 7 | 110025 | 易方达资源行业混合 | 102,006,323.10 | 24,114,970.00 | 4.81 |
| 8 | 510180 | 华安上证180ETF | 99,898,602.93 | 23,616,691.00 | 0.44 |
| 9 | 240022 | 华宝资源优选混合 | 76,140,000.00 | 18,000,000.00 | 3.46 |
| 10 | 512960 | 博时央企结构调整ETF | 74,117,831.58 | 17,521,946.00 | 1.18 |
| 11 | 510330 | 华夏沪深300ETF | 73,155,468.51 | 17,294,437.00 | 0.25 |
| 12 | 512950 | 华夏中证央企ETF | 67,947,759.00 | 16,063,300.00 | 1.17 |
| 13 | 001257 | 兴业收益增强债券A | 66,834,000.00 | 15,800,000.00 | 1.39 |
| 14 | 001258 | 兴业收益增强债券C | 66,834,000.00 | 15,800,000.00 | 1.39 |
| 15 | 100032 | 富国中证红利指数增强A | 58,153,540.86 | 13,747,882.00 | 1.03 |
| 16 | 008682 | 富国中证红利指数增强C | 58,153,540.86 | 13,747,882.00 | 1.03 |
| 17 | 159919 | 嘉实沪深300ETF | 57,392,936.10 | 13,568,070.00 | 0.25 |
| 18 | 008008 | 易方达稳健收益债券C | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 19 | 110008 | 易方达稳健收益债券B | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 20 | 110007 | 易方达稳健收益债券A | 53,112,671.01 | 12,556,187.00 | 0.08 |
| 21 | 050002 | 博时沪深300指数A | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 22 | 960022 | 博时沪深300指数R | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 23 | 002385 | 博时沪深300指数C | 49,908,501.00 | 11,798,700.00 | 0.86 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 41,797,476.00 | 9,881,200.00 | 2.00 |
| 25 | 000107 | 富国稳健增强债券A | 41,157,900.00 | 9,730,000.00 | 0.65 |
| 26 | 000109 | 富国稳健增强债券C | 41,157,900.00 | 9,730,000.00 | 0.65 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 40,483,549.17 | 9,570,579.00 | 2.01 |
| 28 | 090010 | 大成中证红利指数A | 33,978,887.82 | 8,032,834.00 | 1.06 |
| 29 | 007801 | 大成中证红利指数C | 33,978,887.82 | 8,032,834.00 | 1.06 |
| 30 | 159959 | 银华中证央企结构调整ETF | 29,571,710.04 | 6,990,948.00 | 1.12 |
| 31 | 160725 | 嘉实基本面50指数(LOF)C | 26,899,860.15 | 6,359,305.00 | 2.46 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 26,899,860.15 | 6,359,305.00 | 2.46 |
| 33 | 510310 | 易方达沪深300发起式ETF | 26,699,298.93 | 6,311,891.00 | 0.25 |
| 34 | 519671 | 银河沪深300价值指数 | 26,484,880.23 | 6,261,201.00 | 0.80 |
| 35 | 001309 | 东方红睿逸定期开放混合 | 25,380,000.00 | 6,000,000.00 | 0.48 |
| 36 | 005984 | 兴业聚华混合A | 24,957,000.00 | 5,900,000.00 | 1.18 |
| 37 | 005985 | 兴业聚华混合C | 24,957,000.00 | 5,900,000.00 | 1.18 |
| 38 | 159930 | 汇添富中证能源ETF | 21,191,487.84 | 5,009,808.00 | 10.94 |
| 39 | 002270 | 东吴安盈量化混合 | 20,526,498.00 | 4,852,600.00 | 4.16 |
| 40 | 240008 | 华宝收益增长混合 | 20,019,388.68 | 4,732,716.00 | 1.87 |
| 41 | 510410 | 博时上证自然资源ETF | 20,018,859.93 | 4,732,591.00 | 4.79 |
| 42 | 010435 | 富国双债增强债券A | 18,257,526.00 | 4,316,200.00 | 0.91 |
| 43 | 010436 | 富国双债增强债券C | 18,257,526.00 | 4,316,200.00 | 0.91 |
| 44 | 515330 | 天弘沪深300ETF | 17,435,806.20 | 4,121,940.00 | 0.25 |
| 45 | 515180 | 易方达中证红利ETF | 17,386,992.00 | 4,110,400.00 | 1.12 |
| 46 | 002702 | 东方红汇阳债券C | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 47 | 002701 | 东方红汇阳债券A | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 48 | 005008 | 东方红汇阳债券Z | 16,920,000.00 | 4,000,000.00 | 0.43 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 15,693,659.55 | 3,710,085.00 | 0.34 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 15,693,659.55 | 3,710,085.00 | 0.34 |
| 51 | 001548 | 天弘上证50指数A | 15,685,686.00 | 3,708,200.00 | 0.67 |
| 52 | 001549 | 天弘上证50指数C | 15,685,686.00 | 3,708,200.00 | 0.67 |
| 53 | 159974 | 富国央企创新ETF | 12,409,128.00 | 2,933,600.00 | 2.00 |
| 54 | 515380 | 泰康沪深300ETF | 12,299,655.60 | 2,907,720.00 | 0.25 |
| 55 | 510350 | 工银瑞信沪深300ETF | 12,072,843.00 | 2,854,100.00 | 0.25 |
| 56 | 002651 | 东方红汇利债券A | 11,844,000.00 | 2,800,000.00 | 0.36 |
| 57 | 002652 | 东方红汇利债券C | 11,844,000.00 | 2,800,000.00 | 0.36 |
| 58 | 515080 | 招商中证红利ETF | 10,405,377.00 | 2,459,900.00 | 1.12 |
| 59 | 161217 | 国投瑞银中证资源指数(LOF) | 10,064,908.53 | 2,379,411.00 | 3.25 |
| 60 | 001203 | 东方红稳健精选混合A | 9,729,000.00 | 2,300,000.00 | 0.48 |
| 61 | 001204 | 东方红稳健精选混合C | 9,729,000.00 | 2,300,000.00 | 0.48 |
| 62 | 000753 | 华宝量化对冲混合A | 8,341,560.00 | 1,972,000.00 | 0.86 |
| 63 | 000754 | 华宝量化对冲混合C | 8,341,560.00 | 1,972,000.00 | 0.86 |
| 64 | 001405 | 东方红策略精选混合A | 8,037,000.00 | 1,900,000.00 | 0.43 |
| 65 | 001406 | 东方红策略精选混合C | 8,037,000.00 | 1,900,000.00 | 0.43 |
| 66 | 003876 | 华宝沪深300增强A | 7,800,543.00 | 1,844,100.00 | 1.13 |
| 67 | 007404 | 华宝沪深300增强C | 7,800,543.00 | 1,844,100.00 | 1.13 |
| 68 | 160638 | 鹏华一带一路分级 | 7,594,203.60 | 1,795,320.00 | 2.15 |
| 69 | 007800 | 申万菱信沪深300价值指数C | 7,548,883.38 | 1,784,606.00 | 0.72 |
| 70 | 310398 | 申万菱信沪深300价值指数A | 7,548,883.38 | 1,784,606.00 | 0.72 |
| 71 | 000368 | 汇添富沪深300安中指数 | 7,518,541.59 | 1,777,433.00 | 3.00 |
| 72 | 510380 | 国寿安保沪深300ETF | 7,405,461.00 | 1,750,700.00 | 0.25 |
| 73 | 007144 | 国投瑞银沪深300指数量化增强C | 7,092,187.20 | 1,676,640.00 | 1.04 |
| 74 | 007143 | 国投瑞银沪深300指数量化增强A | 7,092,187.20 | 1,676,640.00 | 1.04 |
| 75 | 470007 | 汇添富上证综合指数 | 6,962,059.71 | 1,645,877.00 | 0.86 |
| 76 | 690008 | 民生中证内地资源主题指数 | 6,606,786.24 | 1,561,888.00 | 3.27 |
| 77 | 007499 | 光大保德信风格轮动混合C | 5,519,727.00 | 1,304,900.00 | 1.25 |
| 78 | 002305 | 光大保德信风格轮动混合A | 5,519,727.00 | 1,304,900.00 | 1.25 |
| 79 | 159945 | 广发中证全指能源ETF | 5,416,053.93 | 1,280,391.00 | 8.45 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 5,392,404.00 | 1,274,800.00 | 0.96 |
| 81 | 003548 | 泰达宏利沪深300指数增强C | 5,392,404.00 | 1,274,800.00 | 0.96 |
| 82 | 510100 | 易方达上证50ETF | 5,285,808.00 | 1,249,600.00 | 0.69 |
| 83 | 002670 | 万家沪深300指数增强A | 5,163,561.00 | 1,220,700.00 | 0.84 |
| 84 | 002671 | 万家沪深300指数增强C | 5,163,561.00 | 1,220,700.00 | 0.84 |
| 85 | 159925 | 南方沪深300ETF | 5,041,132.11 | 1,191,757.00 | 0.25 |
| 86 | 481009 | 工银沪深300指数A | 4,446,910.17 | 1,051,279.00 | 0.24 |
| 87 | 006937 | 工银沪深300指数C | 4,446,910.17 | 1,051,279.00 | 0.24 |
| 88 | 510170 | 国联安商品ETF | 4,402,237.14 | 1,040,718.00 | 2.02 |
| 89 | 510710 | 博时上证50ETF | 4,367,475.00 | 1,032,500.00 | 0.68 |
| 90 | 501053 | 东方红目标优选定开混合 | 4,230,000.00 | 1,000,000.00 | 0.53 |
| 91 | 519030 | 海富通稳固收益债券 | 4,188,546.00 | 990,200.00 | 0.11 |
| 92 | 510360 | 广发沪深300ETF | 4,127,464.80 | 975,760.00 | 0.25 |
| 93 | 006939 | 鹏华沪深300指数(LOF)C | 4,043,435.85 | 955,895.00 | 0.24 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 4,043,435.85 | 955,895.00 | 0.24 |
| 95 | 510800 | 建信上证50ETF | 4,026,960.00 | 952,000.00 | 0.70 |
| 96 | 510210 | 富国上证综指ETF | 4,013,796.24 | 948,888.00 | 0.87 |
| 97 | 510390 | 平安沪深300ETF | 3,996,081.00 | 944,700.00 | 0.25 |
| 98 | 515800 | 添富中证800ETF | 3,917,403.00 | 926,100.00 | 0.19 |
| 99 | 004190 | 招商沪深300指数A | 3,781,620.00 | 894,000.00 | 0.87 |
| 100 | 004191 | 招商沪深300指数C | 3,781,620.00 | 894,000.00 | 0.87 |
| 101 | 160620 | 鹏华资源分级 | 3,753,892.35 | 887,445.00 | 1.45 |
| 102 | 003861 | 招商兴福混合A | 3,697,020.00 | 874,000.00 | 0.58 |
| 103 | 003862 | 招商兴福混合C | 3,697,020.00 | 874,000.00 | 0.58 |
| 104 | 002457 | 招商安元混合C | 3,697,020.00 | 874,000.00 | 0.75 |
| 105 | 002456 | 招商安元混合A | 3,697,020.00 | 874,000.00 | 0.75 |
| 106 | 519180 | 万家180指数 | 3,682,828.35 | 870,645.00 | 0.41 |
| 107 | 515390 | 华安沪深300ETF | 3,647,952.00 | 862,400.00 | 0.25 |
| 108 | 519300 | 大成沪深300指数A | 3,560,259.87 | 841,669.00 | 0.23 |
| 109 | 007096 | 大成沪深300指数C | 3,560,259.87 | 841,669.00 | 0.23 |
| 110 | 510850 | 工银瑞信上证50ETF | 3,380,827.50 | 799,250.00 | 0.70 |
| 111 | 512750 | 嘉实基本面50ETF | 3,140,098.20 | 742,340.00 | 2.58 |
| 112 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,062,520.00 | 724,000.00 | 1.50 |
| 113 | 002119 | 广发安盈混合C | 2,961,000.00 | 700,000.00 | 0.29 |
| 114 | 002118 | 广发安盈混合A | 2,961,000.00 | 700,000.00 | 0.29 |
| 115 | 007405 | 华宝中证100指数C | 2,928,936.60 | 692,420.00 | 0.31 |
| 116 | 240014 | 华宝中证100指数A | 2,928,936.60 | 692,420.00 | 0.31 |
| 117 | 020011 | 国泰沪深300指数A | 2,894,254.83 | 684,221.00 | 0.24 |
| 118 | 005867 | 国泰沪深300指数C | 2,894,254.83 | 684,221.00 | 0.24 |
| 119 | 167503 | 安信一带一路分级 | 2,878,256.97 | 680,439.00 | 2.15 |
| 120 | 010234 | 华泰柏瑞量化增强混合C | 2,767,266.00 | 654,200.00 | 0.22 |
| 121 | 960041 | 华泰柏瑞量化增强混合H | 2,767,266.00 | 654,200.00 | 0.22 |
| 122 | 000172 | 华泰柏瑞量化增强混合A | 2,767,266.00 | 654,200.00 | 0.22 |
| 123 | 001149 | 汇丰晋信恒生龙头指数C | 2,711,548.44 | 641,028.00 | 0.84 |
| 124 | 540012 | 汇丰晋信恒生龙头指数A | 2,711,548.44 | 641,028.00 | 0.84 |
| 125 | 009689 | 易方达瑞锦混合发起式A | 2,612,025.00 | 617,500.00 | 0.24 |
| 126 | 009690 | 易方达瑞锦混合发起式C | 2,612,025.00 | 617,500.00 | 0.24 |
| 127 | 001249 | 易方达新利混合 | 2,571,840.00 | 608,000.00 | 0.22 |
| 128 | 001343 | 易方达新享混合C | 2,570,685.21 | 607,727.00 | 0.23 |
| 129 | 001342 | 易方达新享混合A | 2,570,685.21 | 607,727.00 | 0.23 |
| 130 | 001433 | 易方达瑞景混合 | 2,564,649.00 | 606,300.00 | 0.22 |
| 131 | 002602 | 易方达丰惠混合 | 2,562,111.00 | 605,700.00 | 0.22 |
| 132 | 000877 | 华泰柏瑞量化优选混合 | 2,550,690.00 | 603,000.00 | 0.45 |
| 133 | 001836 | 易方达瑞祥混合E | 2,543,922.00 | 601,400.00 | 0.23 |
| 134 | 001835 | 易方达瑞祥混合I | 2,543,922.00 | 601,400.00 | 0.23 |
| 135 | 001286 | 易方达新鑫混合E | 2,524,887.00 | 596,900.00 | 0.22 |
| 136 | 001285 | 易方达新鑫混合I | 2,524,887.00 | 596,900.00 | 0.22 |
| 137 | 001807 | 易方达瑞智混合E | 2,511,351.00 | 593,700.00 | 0.23 |
| 138 | 001806 | 易方达瑞智混合I | 2,511,351.00 | 593,700.00 | 0.23 |
| 139 | 001939 | 光大保德信睿鑫混合A | 2,508,813.00 | 593,100.00 | 0.31 |
| 140 | 002075 | 光大保德信睿鑫混合C | 2,508,813.00 | 593,100.00 | 0.31 |
| 141 | 001818 | 易方达瑞兴混合E | 2,490,624.00 | 588,800.00 | 0.22 |
| 142 | 001817 | 易方达瑞兴混合I | 2,490,624.00 | 588,800.00 | 0.22 |
| 143 | 003116 | 光大保德信诚鑫混合C | 2,466,936.00 | 583,200.00 | 0.26 |
| 144 | 003115 | 光大保德信诚鑫混合A | 2,466,936.00 | 583,200.00 | 0.26 |
| 145 | 008115 | 天弘中证红利低波动100指数C | 2,455,515.00 | 580,500.00 | 1.36 |
| 146 | 008114 | 天弘中证红利低波动100指数A | 2,455,515.00 | 580,500.00 | 1.36 |
| 147 | 519677 | 银河定投宝腾讯济安指数 | 2,371,338.00 | 560,600.00 | 0.87 |
| 148 | 002063 | 国泰沪深300指数增强C | 2,350,611.00 | 555,700.00 | 1.21 |
| 149 | 000512 | 国泰沪深300指数增强A | 2,350,611.00 | 555,700.00 | 1.21 |
| 150 | 003704 | 光大保德信事件驱动混合 | 2,346,804.00 | 554,800.00 | 0.48 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 2,313,810.00 | 547,000.00 | 0.30 |
| 152 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,154,457.44 | 509,328.00 | 0.96 |
| 153 | 000196 | 工银成长收益混合B | 2,115,000.00 | 500,000.00 | 0.31 |
| 154 | 000195 | 工银成长收益混合A | 2,115,000.00 | 500,000.00 | 0.31 |
| 155 | 510010 | 治理ETF | 2,041,381.08 | 482,596.00 | 0.81 |
| 156 | 000708 | 华安安享混合 | 1,978,794.00 | 467,800.00 | 0.58 |
| 157 | 512910 | 广发中证100ETF | 1,937,750.31 | 458,097.00 | 0.38 |
| 158 | 010573 | 华润元大富时中国A50指数C | 1,921,266.00 | 454,200.00 | 0.52 |
| 159 | 000835 | 华润元大富时中国A50指数A | 1,921,266.00 | 454,200.00 | 0.52 |
| 160 | 163808 | 中银中证100指数增强 | 1,903,724.19 | 450,053.00 | 0.37 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,865,979.90 | 441,130.00 | 0.29 |
| 162 | 512390 | 平安MSCI中国A股低波动ETF | 1,810,017.00 | 427,900.00 | 0.57 |
| 163 | 000916 | 前海开源股息率100强股票 | 1,801,134.00 | 425,800.00 | 0.64 |
| 164 | 399001 | 中海上证50指数增强 | 1,740,645.00 | 411,500.00 | 0.66 |
| 165 | 515660 | 国联安沪深300ETF | 1,728,378.00 | 408,600.00 | 0.25 |
| 166 | 512550 | 嘉实富时中国A50ETF | 1,703,844.00 | 402,800.00 | 0.56 |
| 167 | 003806 | 华安新恒利灵活配置混合C | 1,694,538.00 | 400,600.00 | 0.18 |
| 168 | 003805 | 华安新恒利灵活配置混合A | 1,694,538.00 | 400,600.00 | 0.18 |
| 169 | 001422 | 景顺长城安享回报混合A | 1,679,733.00 | 397,100.00 | 0.16 |
| 170 | 001423 | 景顺长城安享回报混合C | 1,679,733.00 | 397,100.00 | 0.16 |
| 171 | 512090 | 易方达MSCI中国A股国际通ETF | 1,678,041.00 | 396,700.00 | 0.29 |
| 172 | 512160 | MSCI中国A股国际通ETF | 1,659,065.22 | 392,214.00 | 0.30 |
| 173 | 001074 | 华泰柏瑞量化驱动混合A | 1,593,441.00 | 376,700.00 | 0.42 |
| 174 | 006531 | 华泰柏瑞量化驱动混合C | 1,593,441.00 | 376,700.00 | 0.42 |
| 175 | 008240 | 东财上证50指数A | 1,544,373.00 | 365,100.00 | 0.67 |
| 176 | 008241 | 东财上证50指数C | 1,544,373.00 | 365,100.00 | 0.67 |
| 177 | 502048 | 易方达上证50指数分级 | 1,532,093.31 | 362,197.00 | 0.66 |
| 178 | 005114 | 平安沪深300指数量化增强C | 1,530,414.00 | 361,800.00 | 0.27 |
| 179 | 005113 | 平安沪深300指数量化增强A | 1,530,414.00 | 361,800.00 | 0.27 |
| 180 | 005870 | 鹏华沪深300指数增强 | 1,502,919.00 | 355,300.00 | 0.37 |
| 181 | 202019 | 南方策略优化混合 | 1,491,498.00 | 352,600.00 | 0.39 |
| 182 | 003186 | 鹏华兴安定期开放混合 | 1,479,654.00 | 349,800.00 | 0.81 |
| 183 | 003144 | 华宝新机遇混合(LOF)C | 1,477,539.00 | 349,300.00 | 0.16 |
| 184 | 162414 | 华宝新机遇混合(LOF)A | 1,477,539.00 | 349,300.00 | 0.16 |
| 185 | 001485 | 华安添颐混合 | 1,472,886.00 | 348,200.00 | 0.20 |
| 186 | 002872 | 华夏智胜价值成长股票C | 1,450,890.00 | 343,000.00 | 0.44 |
| 187 | 002871 | 华夏智胜价值成长股票A | 1,450,890.00 | 343,000.00 | 0.44 |
| 188 | 090006 | 大成2020生命周期混合 | 1,381,941.00 | 326,700.00 | 0.10 |
| 189 | 002792 | 景顺长城顺益回报混合A | 1,361,637.00 | 321,900.00 | 0.17 |
| 190 | 002793 | 景顺长城顺益回报混合C | 1,361,637.00 | 321,900.00 | 0.17 |
| 191 | 512530 | 建信沪深300红利ETF | 1,345,000.41 | 317,967.00 | 2.58 |
| 192 | 519007 | 海富通强化回报混合 | 1,337,526.00 | 316,200.00 | 0.48 |
| 193 | 007538 | 永赢沪深300指数A | 1,323,990.00 | 313,000.00 | 0.24 |
| 194 | 007539 | 永赢沪深300指数C | 1,323,990.00 | 313,000.00 | 0.24 |
| 195 | 008119 | 鹏华金享混合 | 1,267,731.00 | 299,700.00 | 0.15 |
| 196 | 008058 | 鹏华鑫享稳健混合A | 1,267,731.00 | 299,700.00 | 0.22 |
| 197 | 008059 | 鹏华鑫享稳健混合C | 1,267,731.00 | 299,700.00 | 0.22 |
| 198 | 001454 | 鹏华弘鑫混合C | 1,267,731.00 | 299,700.00 | 0.22 |
| 199 | 001453 | 鹏华弘鑫混合A | 1,267,731.00 | 299,700.00 | 0.22 |
| 200 | 001337 | 鹏华弘益混合C | 1,267,731.00 | 299,700.00 | 0.18 |
| 201 | 001336 | 鹏华弘益混合A | 1,267,731.00 | 299,700.00 | 0.18 |
| 202 | 001329 | 鹏华弘实混合A | 1,267,731.00 | 299,700.00 | 0.19 |
| 203 | 001330 | 鹏华弘实混合C | 1,267,731.00 | 299,700.00 | 0.19 |
| 204 | 003828 | 鹏华兴惠定期开放混合 | 1,267,731.00 | 299,700.00 | 0.19 |
| 205 | 510030 | 价值ETF | 1,264,347.00 | 298,900.00 | 1.09 |
| 206 | 510060 | 上证中央企业50ETF | 1,260,637.29 | 298,023.00 | 1.46 |
| 207 | 660008 | 农银汇理沪深300指数A | 1,220,824.53 | 288,611.00 | 0.24 |
| 208 | 005152 | 农银汇理沪深300指数C | 1,220,824.53 | 288,611.00 | 0.24 |
| 209 | 515300 | 嘉实沪深300红利低波动ETF | 1,204,704.00 | 284,800.00 | 1.65 |
| 210 | 001324 | 华宝新价值混合 | 1,197,090.00 | 283,000.00 | 0.11 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 1,178,478.00 | 278,600.00 | 0.28 |
| 212 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,178,055.00 | 278,500.00 | 0.90 |
| 213 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,178,055.00 | 278,500.00 | 0.90 |
| 214 | 004495 | 博时量化平衡混合 | 1,150,560.00 | 272,000.00 | 0.10 |
| 215 | 515100 | 景顺长城中证红利低波动100ETF | 1,135,332.00 | 268,400.00 | 1.42 |
| 216 | 360001 | 光大保德信量化股票 | 1,126,026.00 | 266,200.00 | 0.06 |
| 217 | 519100 | 长盛中证100指数 | 1,125,404.19 | 266,053.00 | 0.36 |
| 218 | 010212 | 景顺长城顺鑫回报混合C | 1,098,108.00 | 259,600.00 | 0.13 |
| 219 | 010211 | 景顺长城顺鑫回报混合A | 1,098,108.00 | 259,600.00 | 0.13 |
| 220 | 165309 | 建信沪深300指数(LOF) | 1,085,841.00 | 256,700.00 | 0.24 |
| 221 | 320010 | 诺安中证100指数A | 1,067,182.47 | 252,289.00 | 0.39 |
| 222 | 010351 | 诺安中证100指数C | 1,067,182.47 | 252,289.00 | 0.39 |
| 223 | 161816 | 银华中证等权90指数分级 | 1,055,093.13 | 249,431.00 | 1.02 |
| 224 | 006836 | 永赢惠泽一年混合 | 1,049,040.00 | 248,000.00 | 0.11 |
| 225 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,042,272.00 | 246,400.00 | 0.41 |
| 226 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,042,272.00 | 246,400.00 | 0.41 |
| 227 | 005083 | 诺德量化蓝筹混合C | 1,024,506.00 | 242,200.00 | 0.72 |
| 228 | 005082 | 诺德量化蓝筹混合A | 1,024,506.00 | 242,200.00 | 0.72 |
| 229 | 007580 | 宝盈中证100指数增强C | 983,475.00 | 232,500.00 | 0.39 |
| 230 | 213010 | 宝盈中证100指数增强A | 983,475.00 | 232,500.00 | 0.39 |
| 231 | 515780 | 浦银安盛MSCI中国A股ETF | 981,360.00 | 232,000.00 | 0.29 |
| 232 | 001194 | 景顺长城稳健回报混合A | 981,360.00 | 232,000.00 | 0.13 |
| 233 | 001407 | 景顺长城稳健回报混合C | 981,360.00 | 232,000.00 | 0.13 |
| 234 | 002837 | 华夏网购精选混合A | 978,822.00 | 231,400.00 | 0.36 |
| 235 | 007939 | 华夏网购精选混合C | 978,822.00 | 231,400.00 | 0.36 |
| 236 | 410008 | 华富中证100指数 | 949,347.36 | 224,432.00 | 0.39 |
| 237 | 501043 | 汇添富沪深300指数(LOF)A | 934,419.69 | 220,903.00 | 0.24 |
| 238 | 501045 | 汇添富沪深300指数(LOF)C | 934,419.69 | 220,903.00 | 0.24 |
| 239 | 008592 | 天弘沪深300指数增强A | 926,793.00 | 219,100.00 | 0.05 |
| 240 | 008593 | 天弘沪深300指数增强C | 926,793.00 | 219,100.00 | 0.05 |
| 241 | 004716 | 信诚量化阿尔法股票 | 915,372.00 | 216,400.00 | 0.17 |
| 242 | 001789 | 国泰量化收益灵活配置混合 | 907,758.00 | 214,600.00 | 0.69 |
| 243 | 005717 | 兴业机遇债券A | 888,300.00 | 210,000.00 | 1.19 |
| 244 | 008222 | 兴业机遇债券C | 888,300.00 | 210,000.00 | 1.19 |
| 245 | 320014 | 诺安沪深300指数增强A | 887,877.00 | 209,900.00 | 0.24 |
| 246 | 010352 | 诺安沪深300指数增强C | 887,877.00 | 209,900.00 | 0.24 |
| 247 | 519224 | 海富通欣荣混合A | 886,608.00 | 209,600.00 | 0.16 |
| 248 | 519223 | 海富通欣荣混合C | 886,608.00 | 209,600.00 | 0.16 |
| 249 | 008856 | 华夏安泰对冲策略3个月定开混合 | 867,996.00 | 205,200.00 | 0.13 |
| 250 | 000656 | 前海开源沪深300指数 | 860,940.36 | 203,532.00 | 0.23 |
| 251 | 165515 | 信诚沪深300指数分级 | 856,494.63 | 202,481.00 | 0.24 |
| 252 | 010547 | 博时恒进持有期混合A | 846,423.00 | 200,100.00 | 0.24 |
| 253 | 010548 | 博时恒进持有期混合C | 846,423.00 | 200,100.00 | 0.24 |
| 254 | 004406 | 国寿安保稳寿混合C | 846,000.00 | 200,000.00 | 0.09 |
| 255 | 004405 | 国寿安保稳寿混合A | 846,000.00 | 200,000.00 | 0.09 |
| 256 | 004756 | 国寿安保稳吉混合A | 846,000.00 | 200,000.00 | 0.09 |
| 257 | 004757 | 国寿安保稳吉混合C | 846,000.00 | 200,000.00 | 0.09 |
| 258 | 001802 | 易方达瑞财混合I | 828,657.00 | 195,900.00 | 0.07 |
| 259 | 001803 | 易方达瑞财混合E | 828,657.00 | 195,900.00 | 0.07 |
| 260 | 005691 | 南方中证100指数C | 826,119.00 | 195,300.00 | 0.35 |
| 261 | 202211 | 南方中证100指数A | 826,119.00 | 195,300.00 | 0.35 |
| 262 | 004720 | 华夏睿磐泰茂混合A | 813,852.00 | 192,400.00 | 0.04 |
| 263 | 004721 | 华夏睿磐泰茂混合C | 813,852.00 | 192,400.00 | 0.04 |
| 264 | 007275 | 银河沪深300指数增强A | 803,700.00 | 190,000.00 | 0.29 |
| 265 | 007276 | 银河沪深300指数增强C | 803,700.00 | 190,000.00 | 0.29 |
| 266 | 003331 | 博时乐臻定开混合 | 798,624.00 | 188,800.00 | 0.17 |
| 267 | 008091 | 中信保诚红利精选混合A | 787,203.00 | 186,100.00 | 0.71 |
| 268 | 008092 | 中信保诚红利精选混合C | 787,203.00 | 186,100.00 | 0.71 |
| 269 | 010224 | 海富通中证100指数(LOF)C | 786,640.41 | 185,967.00 | 0.98 |
| 270 | 162307 | 海富通中证100指数(LOF)A | 786,640.41 | 185,967.00 | 0.98 |
| 271 | 000259 | 农银区间收益混合 | 769,014.00 | 181,800.00 | 0.16 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 768,430.26 | 181,662.00 | 0.24 |
| 273 | 005636 | 博时量化多策略股票C | 743,211.00 | 175,700.00 | 0.30 |
| 274 | 005635 | 博时量化多策略股票A | 743,211.00 | 175,700.00 | 0.30 |
| 275 | 450008 | 国富沪深300指数增强 | 740,250.00 | 175,000.00 | 0.17 |
| 276 | 512380 | 银华MSCI中国A股ETF | 739,886.22 | 174,914.00 | 0.33 |
| 277 | 005632 | 鹏华量化先锋混合 | 737,957.34 | 174,458.00 | 0.21 |
| 278 | 006650 | 招商安庆债券 | 736,866.00 | 174,200.00 | 0.28 |
| 279 | 005918 | 天弘沪深300ETF联接C | 719,493.39 | 170,093.00 | 0.01 |
| 280 | 000961 | 天弘沪深300ETF联接A | 719,493.39 | 170,093.00 | 0.01 |
| 281 | 001706 | 诺安积极回报混合 | 699,219.00 | 165,300.00 | 0.73 |
| 282 | 009059 | 南方沪深300增强A | 697,527.00 | 164,900.00 | 0.23 |
| 283 | 009060 | 南方沪深300增强C | 697,527.00 | 164,900.00 | 0.23 |
| 284 | 512360 | 平安MSCI中国A股国际ETF | 678,069.00 | 160,300.00 | 0.27 |
| 285 | 519050 | 海富通安颐收益混合A | 676,377.00 | 159,900.00 | 0.04 |
| 286 | 002339 | 海富通安颐收益混合C | 676,377.00 | 159,900.00 | 0.04 |
| 287 | 001244 | 华泰柏瑞量化智慧混合A | 664,956.00 | 157,200.00 | 0.13 |
| 288 | 006104 | 华泰柏瑞量化智慧混合C | 664,956.00 | 157,200.00 | 0.13 |
| 289 | 515130 | 博时沪深300ETF | 661,149.00 | 156,300.00 | 0.23 |
| 290 | 515350 | 民生加银沪深300ETF | 634,500.00 | 150,000.00 | 0.25 |
| 291 | 009747 | 中科沃土沃鑫成长混合发起C | 624,847.14 | 147,718.00 | 0.28 |
| 292 | 003125 | 中科沃土沃鑫成长混合发起A | 624,847.14 | 147,718.00 | 0.28 |
| 293 | 006600 | 人保沪深300指数 | 623,925.00 | 147,500.00 | 0.24 |
| 294 | 515890 | 博时红利ETF | 623,079.00 | 147,300.00 | 1.11 |
| 295 | 673020 | 西部利得成长精选混合 | 601,929.00 | 142,300.00 | 0.38 |
| 296 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 575,703.00 | 136,100.00 | 0.20 |
| 297 | 162509 | 国联安双禧中证100指数 | 575,432.28 | 136,036.00 | 0.36 |
| 298 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 566,820.00 | 134,000.00 | 0.27 |
| 299 | 005141 | 华夏睿磐泰荣混合C | 560,898.00 | 132,600.00 | 0.04 |
| 300 | 005140 | 华夏睿磐泰荣混合A | 560,898.00 | 132,600.00 | 0.04 |
| 301 | 002545 | 东方岳灵活配置混合 | 554,553.00 | 131,100.00 | 0.17 |
| 302 | 502040 | 长盛上证50指数分级 | 552,438.00 | 130,600.00 | 0.55 |
| 303 | 002443 | 前海开源沪港深龙头精选混合 | 551,592.00 | 130,400.00 | 1.00 |
| 304 | 510190 | 华安上证龙头ETF | 541,296.18 | 127,966.00 | 0.91 |
| 305 | 005177 | 华夏睿磐泰利混合A | 516,483.00 | 122,100.00 | 0.05 |
| 306 | 005178 | 华夏睿磐泰利混合C | 516,483.00 | 122,100.00 | 0.05 |
| 307 | 515520 | 大成MSCI价值100ETF | 512,676.00 | 121,200.00 | 1.50 |
| 308 | 515310 | 添富沪深300ETF | 511,830.00 | 121,000.00 | 0.24 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 510,138.00 | 120,600.00 | 0.29 |
| 310 | 512280 | 景顺长城MSCI中国A股国际通ETF | 509,292.00 | 120,400.00 | 0.29 |
| 311 | 008992 | 申万菱信安鑫慧选混合C | 499,563.00 | 118,100.00 | 0.29 |
| 312 | 008991 | 申万菱信安鑫慧选混合A | 499,563.00 | 118,100.00 | 0.29 |
| 313 | 515930 | 永赢沪深300ETF | 496,602.00 | 117,400.00 | 0.24 |
| 314 | 005295 | 诺德天富混合 | 494,910.00 | 117,000.00 | 0.22 |
| 315 | 000051 | 华夏沪深300ETF联接A | 492,372.00 | 116,400.00 | 0.00 |
| 316 | 005658 | 华夏沪深300ETF联接C | 492,372.00 | 116,400.00 | 0.00 |
| 317 | 515360 | 方正富邦沪深300ETF | 489,834.00 | 115,800.00 | 0.25 |
| 318 | 673090 | 西部利得个股精选股票 | 476,298.00 | 112,600.00 | 0.20 |
| 319 | 510600 | 申万菱信上证50ETF | 473,468.13 | 111,931.00 | 0.70 |
| 320 | 002174 | 东方互联网嘉混合 | 461,070.00 | 109,000.00 | 0.27 |
| 321 | 515770 | 上投摩根MSCI中国A股ETF | 445,842.00 | 105,400.00 | 0.27 |
| 322 | 004764 | 中科沃土沃嘉混合C | 444,996.00 | 105,200.00 | 0.04 |
| 323 | 004763 | 中科沃土沃嘉混合A | 444,996.00 | 105,200.00 | 0.04 |
| 324 | 005949 | 鑫元行业轮动混合A | 434,421.00 | 102,700.00 | 0.22 |
| 325 | 005950 | 鑫元行业轮动混合C | 434,421.00 | 102,700.00 | 0.22 |
| 326 | 005294 | 诺德新宜混合 | 433,152.00 | 102,400.00 | 0.10 |
| 327 | 001733 | 泰达宏利量化股票 | 429,345.00 | 101,500.00 | 0.24 |
| 328 | 004083 | 国联安鑫隆混合A | 423,000.00 | 100,000.00 | 0.14 |
| 329 | 004084 | 国联安鑫隆混合C | 423,000.00 | 100,000.00 | 0.14 |
| 330 | 008179 | 同泰慧盈混合C | 423,000.00 | 100,000.00 | 0.21 |
| 331 | 008178 | 同泰慧盈混合A | 423,000.00 | 100,000.00 | 0.21 |
| 332 | 004937 | 中航混改精选混合C | 422,154.00 | 99,800.00 | 0.18 |
| 333 | 004936 | 中航混改精选混合A | 422,154.00 | 99,800.00 | 0.18 |
| 334 | 006291 | 南方养老2035混合(FOF)C | 418,347.00 | 98,900.00 | 0.04 |
| 335 | 006290 | 南方养老2035混合(FOF)A | 418,347.00 | 98,900.00 | 0.04 |
| 336 | 004202 | 华夏睿磐泰兴混合 | 414,117.00 | 97,900.00 | 0.04 |
| 337 | 512150 | 富时中国A50ETF | 397,620.00 | 94,000.00 | 0.52 |
| 338 | 007632 | 华润元大安鑫灵活配置混合C | 393,813.00 | 93,100.00 | 0.21 |
| 339 | 000273 | 华润元大安鑫灵活配置混合A | 393,813.00 | 93,100.00 | 0.21 |
| 340 | 004881 | 中银量化价值混合A | 390,852.00 | 92,400.00 | 0.13 |
| 341 | 010311 | 中银量化价值混合C | 390,852.00 | 92,400.00 | 0.13 |
| 342 | 004732 | 万家瑞尧灵活配置混合C | 388,309.77 | 91,799.00 | 0.05 |
| 343 | 004731 | 万家瑞尧灵活配置混合A | 388,309.77 | 91,799.00 | 0.05 |
| 344 | 004944 | 鑫元鑫趋势混合A | 384,930.00 | 91,000.00 | 0.23 |
| 345 | 004948 | 鑫元鑫趋势混合C | 384,930.00 | 91,000.00 | 0.23 |
| 346 | 515820 | 富国中证800ETF | 381,546.00 | 90,200.00 | 0.19 |
| 347 | 460300 | 华泰柏瑞沪深300ETF联接A | 379,854.00 | 89,800.00 | 0.01 |
| 348 | 006131 | 华泰柏瑞沪深300ETF联接C | 379,854.00 | 89,800.00 | 0.01 |
| 349 | 160806 | 长盛同庆(LOF) | 364,186.08 | 86,096.00 | 0.23 |
| 350 | 002111 | 华宝新起点混合 | 346,014.00 | 81,800.00 | 0.04 |
| 351 | 003154 | 华宝新活力混合 | 340,515.00 | 80,500.00 | 0.03 |
| 352 | 004335 | 华宝新飞跃混合 | 320,634.00 | 75,800.00 | 0.12 |
| 353 | 515670 | 中银中证100ETF | 314,289.00 | 74,300.00 | 0.38 |
| 354 | 005459 | 银河嘉谊混合A | 291,870.00 | 69,000.00 | 0.05 |
| 355 | 005460 | 银河嘉谊混合C | 291,870.00 | 69,000.00 | 0.05 |
| 356 | 009263 | 华宝红利精选混合 | 289,755.00 | 68,500.00 | 0.64 |
| 357 | 510110 | 周期ETF | 281,075.04 | 66,448.00 | 1.23 |
| 358 | 001648 | 工银新价值灵活配置混合 | 271,566.00 | 64,200.00 | 0.14 |
| 359 | 460009 | 华泰柏瑞量化先行混合A | 248,301.00 | 58,700.00 | 0.03 |
| 360 | 010246 | 华泰柏瑞量化先行混合C | 248,301.00 | 58,700.00 | 0.03 |
| 361 | 004453 | 前海开源盈鑫混合A | 231,804.00 | 54,800.00 | 0.05 |
| 362 | 004454 | 前海开源盈鑫混合C | 231,804.00 | 54,800.00 | 0.05 |
| 363 | 502020 | 国金上证50指数增强(LOF) | 229,266.00 | 54,200.00 | 0.67 |
| 364 | 660006 | 农银汇理大盘蓝筹混合 | 227,997.00 | 53,900.00 | 0.13 |
| 365 | 519614 | 银河君尚混合C | 212,769.00 | 50,300.00 | 0.03 |
| 366 | 519613 | 银河君尚混合A | 212,769.00 | 50,300.00 | 0.03 |
| 367 | 519615 | 银河君尚混合I | 212,769.00 | 50,300.00 | 0.03 |
| 368 | 166402 | 浦银沪港深基本面100指数(LOF) | 206,001.00 | 48,700.00 | 1.14 |
| 369 | 009156 | 海富通富泽混合A | 198,387.00 | 46,900.00 | 0.03 |
| 370 | 009157 | 海富通富泽混合C | 198,387.00 | 46,900.00 | 0.03 |
| 371 | 110020 | 易方达沪深300ETF联接A | 194,580.00 | 46,000.00 | 0.00 |
| 372 | 007339 | 易方达沪深300ETF联接C | 194,580.00 | 46,000.00 | 0.00 |
| 373 | 009003 | 中银安康平衡养老三年混合(FOF) | 189,081.00 | 44,700.00 | 0.33 |
| 374 | 515810 | 易方达中证800ETF | 187,812.00 | 44,400.00 | 0.19 |
| 375 | 002690 | 前海开源恒泽混合A | 187,812.00 | 44,400.00 | 0.04 |
| 376 | 002691 | 前海开源恒泽混合C | 187,812.00 | 44,400.00 | 0.04 |
| 377 | 004891 | 华润元大成长精选股票A | 183,159.00 | 43,300.00 | 0.11 |
| 378 | 004892 | 华润元大成长精选股票C | 183,159.00 | 43,300.00 | 0.11 |
| 379 | 400013 | 东方成长收益灵活配置混合A | 178,083.00 | 42,100.00 | 0.07 |
| 380 | 007687 | 东方成长收益灵活配置混合C | 178,083.00 | 42,100.00 | 0.07 |
| 381 | 009384 | 大摩MSCI中国A股增强 | 169,623.00 | 40,100.00 | 0.30 |
| 382 | 165526 | 信诚新旺混合(LOF)A | 169,200.00 | 40,000.00 | 0.02 |
| 383 | 165527 | 信诚新旺混合(LOF)C | 169,200.00 | 40,000.00 | 0.02 |
| 384 | 003380 | 信诚至选混合C | 169,200.00 | 40,000.00 | 0.02 |
| 385 | 003379 | 信诚至选混合A | 169,200.00 | 40,000.00 | 0.02 |
| 386 | 003433 | 信诚至瑞混合C | 169,200.00 | 40,000.00 | 0.02 |
| 387 | 003432 | 信诚至瑞混合A | 169,200.00 | 40,000.00 | 0.02 |
| 388 | 002497 | 东方盛世灵活配置混合A | 161,586.00 | 38,200.00 | 0.04 |
| 389 | 009590 | 东方盛世灵活配置混合C | 161,586.00 | 38,200.00 | 0.04 |
| 390 | 510680 | 万家上证50ETF | 159,048.00 | 37,600.00 | 0.69 |
| 391 | 163821 | 中银沪深300等权重指数(LOF) | 150,829.11 | 35,657.00 | 0.30 |
| 392 | 002335 | 汇丰晋信大盘波动股票C | 147,627.00 | 34,900.00 | 0.94 |
| 393 | 002334 | 汇丰晋信大盘波动股票A | 147,627.00 | 34,900.00 | 0.94 |
| 394 | 001073 | 华泰柏瑞量化绝对收益混合 | 140,013.00 | 33,100.00 | 0.10 |
| 395 | 002315 | 创金合信沪深300增强C | 131,976.00 | 31,200.00 | 0.03 |
| 396 | 002310 | 创金合信沪深300增强A | 131,976.00 | 31,200.00 | 0.03 |
| 397 | 512320 | 工银MSCI中国ETF | 125,631.00 | 29,700.00 | 0.30 |
| 398 | 004485 | 泰达宏利业绩股票C | 120,555.00 | 28,500.00 | 0.90 |
| 399 | 004484 | 泰达宏利业绩股票A | 120,555.00 | 28,500.00 | 0.90 |
| 400 | 008973 | 大成中华沪深港300指数(LOF)C | 119,709.00 | 28,300.00 | 0.16 |
| 401 | 160925 | 大成中华沪深港300指数(LOF)A | 119,709.00 | 28,300.00 | 0.16 |
| 402 | 080005 | 长盛量化红利混合 | 107,865.00 | 25,500.00 | 0.04 |
| 403 | 164508 | 国富中证100指数增强(LOF) | 106,596.00 | 25,200.00 | 0.36 |
| 404 | 002314 | 泰达宏利新思路混合B | 105,750.00 | 25,000.00 | 0.04 |
| 405 | 001419 | 泰达宏利新思路混合A | 105,750.00 | 25,000.00 | 0.04 |
| 406 | 050024 | 博时上证自然资源ETF联接 | 105,327.00 | 24,900.00 | 0.04 |
| 407 | 006943 | 华泰柏瑞量化明选混合C | 104,058.00 | 24,600.00 | 0.26 |
| 408 | 006942 | 华泰柏瑞量化明选混合A | 104,058.00 | 24,600.00 | 0.26 |
| 409 | 004988 | 人保双利混合A | 103,635.00 | 24,500.00 | 0.18 |
| 410 | 004989 | 人保双利混合C | 103,635.00 | 24,500.00 | 0.18 |
| 411 | 166110 | 信达澳银量化先锋混合(LOF)C | 98,136.00 | 23,200.00 | 0.06 |
| 412 | 166109 | 信达澳银量化先锋混合(LOF)A | 98,136.00 | 23,200.00 | 0.06 |
| 413 | 010028 | 华泰柏瑞创新升级混合C | 96,693.57 | 22,859.00 | 0.00 |
| 414 | 000566 | 华泰柏瑞创新升级混合A | 96,693.57 | 22,859.00 | 0.00 |
| 415 | 001589 | 天弘中证800指数C | 93,906.00 | 22,200.00 | 0.18 |
| 416 | 001588 | 天弘中证800指数A | 93,906.00 | 22,200.00 | 0.18 |
| 417 | 159923 | 大成中证100ETF | 90,775.80 | 21,460.00 | 0.38 |
| 418 | 515610 | 中银中证800ETF | 90,522.00 | 21,400.00 | 0.19 |
| 419 | 007827 | 华润元大量化优选混合C | 90,522.00 | 21,400.00 | 0.06 |
| 420 | 000646 | 华润元大量化优选混合A | 90,522.00 | 21,400.00 | 0.06 |
| 421 | 510270 | 中银上证国企100ETF | 86,630.40 | 20,480.00 | 0.72 |
| 422 | 004099 | 前海开源沪港深景气行业精选混合 | 85,869.00 | 20,300.00 | 0.24 |
| 423 | 002804 | 华泰柏瑞量化对冲混合 | 82,062.00 | 19,400.00 | 0.21 |
| 424 | 001791 | 大成绝对收益混合发起A | 78,678.00 | 18,600.00 | 0.25 |
| 425 | 001792 | 大成绝对收益混合发起C | 78,678.00 | 18,600.00 | 0.25 |
| 426 | 501086 | 华宝MSCIESG指数(LOF) | 76,563.00 | 18,100.00 | 0.19 |
| 427 | 003958 | 安信量化沪深300增强C | 76,309.20 | 18,040.00 | 0.03 |
| 428 | 003957 | 安信量化沪深300增强A | 76,309.20 | 18,040.00 | 0.03 |
| 429 | 009636 | 华泰柏瑞景气优选混合 | 70,641.00 | 16,700.00 | 0.01 |
| 430 | 003845 | 汇安丰恒混合A | 68,949.00 | 16,300.00 | 0.04 |
| 431 | 003846 | 汇安丰恒混合C | 68,949.00 | 16,300.00 | 0.04 |
| 432 | 519062 | 海富通阿尔法对冲混合A | 67,257.00 | 15,900.00 | 0.00 |
| 433 | 008795 | 海富通阿尔法对冲混合C | 67,257.00 | 15,900.00 | 0.00 |
| 434 | 005502 | 华泰紫金智能量化股票发起 | 64,296.00 | 15,200.00 | 0.15 |
| 435 | 167601 | 国金沪深300指数增强 | 60,527.07 | 14,309.00 | 0.14 |
| 436 | 006346 | 安信量化优选股票A | 54,144.00 | 12,800.00 | 0.04 |
| 437 | 006347 | 安信量化优选股票C | 54,144.00 | 12,800.00 | 0.04 |
| 438 | 003624 | 创金合信资源主题精选股票A | 52,875.00 | 12,500.00 | 0.01 |
| 439 | 003625 | 创金合信资源主题精选股票C | 52,875.00 | 12,500.00 | 0.01 |
| 440 | 003301 | 华夏鼎融债券A | 48,222.00 | 11,400.00 | 0.04 |
| 441 | 003302 | 华夏鼎融债券C | 48,222.00 | 11,400.00 | 0.04 |
| 442 | 007968 | 华泰柏瑞研究精选混合A | 46,107.00 | 10,900.00 | 0.00 |
| 443 | 010291 | 华泰柏瑞研究精选混合C | 46,107.00 | 10,900.00 | 0.00 |
| 444 | 007039 | 前海联合沪深300指数C | 44,838.00 | 10,600.00 | 0.24 |
| 445 | 003475 | 前海联合沪深300指数A | 44,838.00 | 10,600.00 | 0.24 |
| 446 | 005544 | 银华瑞和灵活配置混合 | 43,569.00 | 10,300.00 | 0.05 |
| 447 | 006525 | 前海开源MSCI中国A股指数C | 41,877.00 | 9,900.00 | 0.32 |
| 448 | 006524 | 前海开源MSCI中国A股指数A | 41,877.00 | 9,900.00 | 0.32 |
| 449 | 002987 | 广发沪深300ETF联接C | 39,339.00 | 9,300.00 | 0.00 |
| 450 | 270010 | 广发沪深300ETF联接A | 39,339.00 | 9,300.00 | 0.00 |
| 451 | 009624 | 安信阿尔法定开混合C | 38,916.00 | 9,200.00 | 0.02 |
| 452 | 005280 | 安信阿尔法定开混合A | 38,916.00 | 9,200.00 | 0.02 |
| 453 | 512920 | 新华MSCI中国A股国际ETF | 36,378.00 | 8,600.00 | 0.28 |
| 454 | 004977 | 华润元大景泰混合C | 34,263.00 | 8,100.00 | 0.01 |
| 455 | 004976 | 华润元大景泰混合A | 34,263.00 | 8,100.00 | 0.01 |
| 456 | 002003 | 工银新机遇灵活配置混合A | 34,263.00 | 8,100.00 | 0.02 |
| 457 | 002004 | 工银新机遇灵活配置混合C | 34,263.00 | 8,100.00 | 0.02 |
| 458 | 005960 | 博时量化价值股票A | 33,840.00 | 8,000.00 | 0.31 |
| 459 | 005961 | 博时量化价值股票C | 33,840.00 | 8,000.00 | 0.31 |
| 460 | 000042 | 中证财通可持续发展100指数A | 32,148.00 | 7,600.00 | 0.02 |
| 461 | 003184 | 中证财通可持续发展100指数C | 32,148.00 | 7,600.00 | 0.02 |
| 462 | 510370 | 兴业沪深300ETF | 31,725.00 | 7,500.00 | 0.25 |
| 463 | 515830 | 工银瑞信中证800ETF | 31,302.00 | 7,400.00 | 0.18 |
| 464 | 007605 | 嘉实沪深300红利低波动ETF联接A | 29,187.00 | 6,900.00 | 0.06 |
| 465 | 007606 | 嘉实沪深300红利低波动ETF联接C | 29,187.00 | 6,900.00 | 0.06 |
| 466 | 002561 | 东吴安鑫量化混合 | 25,380.00 | 6,000.00 | 0.00 |
| 467 | 001015 | 华夏沪深300指数增强A | 24,491.70 | 5,790.00 | 0.00 |
| 468 | 001016 | 华夏沪深300指数增强C | 24,491.70 | 5,790.00 | 0.00 |
| 469 | 008374 | 华泰柏瑞景气回报混合C | 20,727.00 | 4,900.00 | 0.01 |
| 470 | 008373 | 华泰柏瑞景气回报混合A | 20,727.00 | 4,900.00 | 0.01 |
| 471 | 005078 | 富国宝利增强债券 | 18,612.00 | 4,400.00 | 0.00 |
| 472 | 000967 | 华泰柏瑞创新动力混合 | 16,497.00 | 3,900.00 | 0.00 |
| 473 | 006293 | 华泰柏瑞MSCIETF联接C | 16,074.00 | 3,800.00 | 0.00 |
| 474 | 006286 | 华泰柏瑞MSCIETF联接A | 16,074.00 | 3,800.00 | 0.00 |
| 475 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,651.00 | 3,700.00 | 0.01 |
| 476 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,651.00 | 3,700.00 | 0.01 |
| 477 | 165810 | 东吴沪深300指数C | 11,844.00 | 2,800.00 | 0.16 |
| 478 | 165806 | 东吴沪深300指数A | 11,844.00 | 2,800.00 | 0.16 |
| 479 | 008768 | 创金合信上证超大盘量化股票A | 9,306.00 | 2,200.00 | 0.08 |
| 480 | 008769 | 创金合信上证超大盘量化股票C | 9,306.00 | 2,200.00 | 0.08 |
| 481 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,007.39 | 1,893.00 | 0.02 |
| 482 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,007.39 | 1,893.00 | 0.02 |
| 483 | 005229 | 嘉实富时中国A50ETF联接C | 6,345.00 | 1,500.00 | 0.00 |
| 484 | 004488 | 嘉实富时中国A50ETF联接A | 6,345.00 | 1,500.00 | 0.00 |
| 485 | 007135 | 广发中证100ETF联接A | 4,653.00 | 1,100.00 | 0.00 |
| 486 | 007136 | 广发中证100ETF联接C | 4,653.00 | 1,100.00 | 0.00 |
| 487 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,653.00 | 1,100.00 | 0.32 |
| 488 | 163805 | 中银策略混合 | 4,230.00 | 1,000.00 | 0.00 |
| 489 | 008163 | 南方大盘红利50ETF联接A | 3,384.00 | 800.00 | 0.01 |
| 490 | 008164 | 南方大盘红利50ETF联接C | 3,384.00 | 800.00 | 0.01 |
| 491 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,538.00 | 600.00 | 0.00 |
| 492 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,538.00 | 600.00 | 0.00 |
| 493 | 050013 | 超大ETF联接 | 2,115.00 | 500.00 | 0.00 |
| 494 | 005737 | 博时上证50ETF联接C | 846.00 | 200.00 | 0.00 |
| 495 | 001237 | 博时上证50ETF联接A | 846.00 | 200.00 | 0.00 |
| 496 | 008112 | 中泰中证500指数增强A | 423.00 | 100.00 | 0.00 |
| 497 | 008113 | 中泰中证500指数增强C | 423.00 | 100.00 | 0.00 |
| 498 | 006912 | 长城久泰沪深300指数C | 423.00 | 100.00 | 0.00 |
| 499 | 200002 | 长城久泰沪深300指数A | 423.00 | 100.00 | 0.00 |
