| 持有 中国石化(600028)的基金 |
| 报告期：2022-12-31 |
| 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 | 499,611,859.36 | 114,589,876.00 | 0.86 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 376,660,413.08 | 86,390,003.00 | 2.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 238,853,444.00 | 54,782,900.00 | 0.31 |
| 4 | 110003 | 易方达上证50指数A | 234,131,328.56 | 53,699,846.00 | 1.08 |
| 5 | 004746 | 易方达上证50指数C | 234,131,328.56 | 53,699,846.00 | 1.08 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 134,602,792.00 | 30,872,200.00 | 1.78 |
| 7 | 010340 | 易方达高质量严选三年持有混合 | 113,953,832.00 | 26,136,200.00 | 0.98 |
| 8 | 510180 | 华安上证180ETF | 101,726,172.76 | 23,331,691.00 | 0.53 |
| 9 | 000109 | 富国稳健增强债券C | 90,867,632.00 | 20,841,200.00 | 0.56 |
| 10 | 000107 | 富国稳健增强债券A | 90,867,632.00 | 20,841,200.00 | 0.56 |
| 11 | 008682 | 富国中证红利指数增强C | 89,709,668.32 | 20,575,612.00 | 1.39 |
| 12 | 100032 | 富国中证红利指数增强A | 89,709,668.32 | 20,575,612.00 | 1.39 |
| 13 | 510330 | 华夏沪深300ETF | 77,384,493.32 | 17,748,737.00 | 0.31 |
| 14 | 515900 | 博时央企创新驱动ETF | 76,469,769.68 | 17,538,938.00 | 1.97 |
| 15 | 001832 | 易方达瑞恒混合 | 75,460,264.00 | 17,307,400.00 | 2.02 |
| 16 | 512950 | 华夏中证央企ETF | 72,706,488.00 | 16,675,800.00 | 1.44 |
| 17 | 512960 | 博时央企结构调整ETF | 72,438,548.56 | 16,614,346.00 | 1.40 |
| 18 | 009049 | 易方达高端制造混合发起式 | 65,275,517.64 | 14,971,449.00 | 1.07 |
| 19 | 159919 | 嘉实沪深300ETF | 65,140,013.20 | 14,940,370.00 | 0.31 |
| 20 | 000171 | 易方达裕丰回报债券 | 55,518,060.00 | 12,733,500.00 | 0.21 |
| 21 | 110028 | 易方达安心回报债券B | 53,522,967.60 | 12,275,910.00 | 0.40 |
| 22 | 110027 | 易方达安心回报债券A | 53,522,967.60 | 12,275,910.00 | 0.40 |
| 23 | 510310 | 易方达沪深300发起式ETF | 51,661,164.76 | 11,848,891.00 | 0.31 |
| 24 | 002969 | 易方达丰和债券 | 47,799,988.00 | 10,963,300.00 | 0.34 |
| 25 | 100038 | 富国沪深300增强 | 46,373,396.00 | 10,636,100.00 | 0.64 |
| 26 | 090010 | 大成中证红利指数A | 41,614,255.44 | 9,544,554.00 | 1.42 |
| 27 | 007801 | 大成中证红利指数C | 41,614,255.44 | 9,544,554.00 | 1.42 |
| 28 | 960022 | 博时沪深300指数R | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 29 | 050002 | 博时沪深300指数A | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 30 | 002385 | 博时沪深300指数C | 36,388,124.00 | 8,345,900.00 | 0.64 |
| 31 | 519671 | 银河沪深300价值指数 | 34,773,620.36 | 7,975,601.00 | 1.36 |
| 32 | 159959 | 银华中证央企结构调整ETF | 33,273,549.28 | 7,631,548.00 | 1.43 |
| 33 | 160725 | 嘉实基本面50指数(LOF)C | 31,698,529.80 | 7,270,305.00 | 2.54 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 31,698,529.80 | 7,270,305.00 | 2.54 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 31,619,936.44 | 7,252,279.00 | 1.99 |
| 36 | 515680 | 嘉实央企创新驱动ETF | 31,060,640.00 | 7,124,000.00 | 1.96 |
| 37 | 009363 | 招商丰盈积极配置混合C | 30,508,228.00 | 6,997,300.00 | 2.00 |
| 38 | 009362 | 招商丰盈积极配置混合A | 30,508,228.00 | 6,997,300.00 | 2.00 |
| 39 | 001508 | 富国新动力灵活配置混合A | 26,750,344.00 | 6,135,400.00 | 0.49 |
| 40 | 001510 | 富国新动力灵活配置混合C | 26,750,344.00 | 6,135,400.00 | 0.49 |
| 41 | 001309 | 东方红睿逸定期开放混合 | 26,160,000.00 | 6,000,000.00 | 0.63 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,744,056.00 | 5,904,600.00 | 2.31 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,744,056.00 | 5,904,600.00 | 2.31 |
| 44 | 159930 | 汇添富中证能源ETF | 25,070,906.88 | 5,750,208.00 | 11.72 |
| 45 | 515180 | 易方达中证红利ETF | 23,892,364.00 | 5,479,900.00 | 1.53 |
| 46 | 001549 | 天弘上证50指数C | 23,653,436.00 | 5,425,100.00 | 0.82 |
| 47 | 001548 | 天弘上证50指数A | 23,653,436.00 | 5,425,100.00 | 0.82 |
| 48 | 110002 | 易方达策略成长混合 | 22,875,612.00 | 5,246,700.00 | 1.99 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 22,056,738.60 | 5,058,885.00 | 0.46 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 22,056,738.60 | 5,058,885.00 | 0.46 |
| 51 | 515330 | 天弘沪深300ETF | 21,460,530.40 | 4,922,140.00 | 0.31 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,505,516.00 | 4,703,100.00 | 1.87 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,505,516.00 | 4,703,100.00 | 1.87 |
| 54 | 002808 | 泓德优势领航混合 | 20,148,868.00 | 4,621,300.00 | 0.63 |
| 55 | 112002 | 易方达策略成长二号混合 | 19,502,280.00 | 4,473,000.00 | 2.00 |
| 56 | 004641 | 万家量化睿选混合 | 19,266,665.60 | 4,418,960.00 | 1.34 |
| 57 | 510410 | 博时上证自然资源ETF | 18,415,728.76 | 4,223,791.00 | 4.91 |
| 58 | 007497 | 中庚价值灵动灵活配置混合 | 17,665,412.00 | 4,051,700.00 | 0.51 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 16,773,792.00 | 3,847,200.00 | 2.80 |
| 60 | 005561 | 创金合信中证红利低波动指数A | 16,773,792.00 | 3,847,200.00 | 2.80 |
| 61 | 010435 | 富国双债增强债券A | 16,621,279.20 | 3,812,220.00 | 0.37 |
| 62 | 010436 | 富国双债增强债券C | 16,621,279.20 | 3,812,220.00 | 0.37 |
| 63 | 001373 | 易方达新丝路混合 | 16,363,463.68 | 3,753,088.00 | 0.43 |
| 64 | 240008 | 华宝收益增长混合 | 16,303,417.76 | 3,739,316.00 | 1.90 |
| 65 | 217009 | 招商核心价值混合 | 15,812,848.00 | 3,626,800.00 | 2.04 |
| 66 | 515080 | 招商中证红利ETF | 15,461,868.00 | 3,546,300.00 | 1.52 |
| 67 | 002652 | 东方红汇利债券C | 15,260,000.00 | 3,500,000.00 | 0.39 |
| 68 | 002651 | 东方红汇利债券A | 15,260,000.00 | 3,500,000.00 | 0.39 |
| 69 | 001256 | 泓德优选成长混合 | 15,136,176.00 | 3,471,600.00 | 0.86 |
| 70 | 217010 | 招商大盘蓝筹混合 | 14,696,688.00 | 3,370,800.00 | 2.12 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 14,356,198.16 | 3,292,706.00 | 0.85 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 14,356,198.16 | 3,292,706.00 | 0.85 |
| 73 | 160919 | 大成产业升级股票(LOF) | 13,203,824.00 | 3,028,400.00 | 4.00 |
| 74 | 005008 | 东方红汇阳债券Z | 13,080,000.00 | 3,000,000.00 | 0.38 |
| 75 | 002701 | 东方红汇阳债券A | 13,080,000.00 | 3,000,000.00 | 0.38 |
| 76 | 002702 | 东方红汇阳债券C | 13,080,000.00 | 3,000,000.00 | 0.38 |
| 77 | 159974 | 富国央企创新ETF | 12,616,532.00 | 2,893,700.00 | 1.98 |
| 78 | 515380 | 泰康沪深300ETF | 11,281,587.20 | 2,587,520.00 | 0.31 |
| 79 | 007043 | 前海联合泓鑫混合C | 10,663,688.00 | 2,445,800.00 | 1.97 |
| 80 | 002780 | 前海联合泓鑫混合A | 10,663,688.00 | 2,445,800.00 | 1.97 |
| 81 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,620,088.00 | 2,435,800.00 | 5.39 |
| 82 | 510100 | 易方达上证50ETF | 10,590,440.00 | 2,429,000.00 | 0.86 |
| 83 | 008115 | 天弘中证红利低波动100指数C | 10,521,988.00 | 2,413,300.00 | 2.26 |
| 84 | 008114 | 天弘中证红利低波动100指数A | 10,521,988.00 | 2,413,300.00 | 2.26 |
| 85 | 510210 | 富国上证综指ETF | 10,229,379.68 | 2,346,188.00 | 0.95 |
| 86 | 001476 | 中银智能制造股票 | 10,226,380.00 | 2,345,500.00 | 0.48 |
| 87 | 050016 | 博时宏观回报债券A/B | 9,264,564.00 | 2,124,900.00 | 0.58 |
| 88 | 050116 | 博时宏观回报债券C | 9,264,564.00 | 2,124,900.00 | 0.58 |
| 89 | 161217 | 国投瑞银中证资源指数(LOF) | 8,701,735.96 | 1,995,811.00 | 3.51 |
| 90 | 009621 | 中欧心益稳健6个月混合A | 8,298,824.00 | 1,903,400.00 | 0.80 |
| 91 | 009622 | 中欧心益稳健6个月混合C | 8,298,824.00 | 1,903,400.00 | 0.80 |
| 92 | 470007 | 汇添富上证综合指数 | 8,176,207.72 | 1,875,277.00 | 1.04 |
| 93 | 510350 | 工银瑞信沪深300ETF | 8,050,740.00 | 1,846,500.00 | 0.31 |
| 94 | 512890 | 华泰柏瑞中证红利低波动ETF | 7,701,504.00 | 1,766,400.00 | 2.98 |
| 95 | 006608 | 泓德研究优选混合 | 7,652,672.00 | 1,755,200.00 | 0.38 |
| 96 | 010073 | 方正富邦策略精选混合C | 7,431,620.00 | 1,704,500.00 | 0.93 |
| 97 | 010072 | 方正富邦策略精选混合A | 7,431,620.00 | 1,704,500.00 | 0.93 |
| 98 | 007470 | 博道叁佰智航股票A | 7,301,212.40 | 1,674,590.00 | 0.64 |
| 99 | 007471 | 博道叁佰智航股票C | 7,301,212.40 | 1,674,590.00 | 0.64 |
| 100 | 001204 | 东方红稳健精选混合C | 6,976,000.00 | 1,600,000.00 | 0.55 |
| 101 | 001203 | 东方红稳健精选混合A | 6,976,000.00 | 1,600,000.00 | 0.55 |
| 102 | 160638 | 鹏华一带一路分级 | 6,901,531.20 | 1,582,920.00 | 2.37 |
| 103 | 005671 | 前海联合研究优选混合A | 6,682,572.00 | 1,532,700.00 | 1.97 |
| 104 | 005672 | 前海联合研究优选混合C | 6,682,572.00 | 1,532,700.00 | 1.97 |
| 105 | 515660 | 国联安沪深300ETF | 6,524,740.00 | 1,496,500.00 | 0.31 |
| 106 | 009242 | 中加核心智造混合A | 6,430,564.00 | 1,474,900.00 | 3.13 |
| 107 | 009243 | 中加核心智造混合C | 6,430,564.00 | 1,474,900.00 | 3.13 |
| 108 | 690008 | 民生中证内地资源主题指数 | 6,169,347.68 | 1,414,988.00 | 3.60 |
| 109 | 009696 | 招商成长精选一年定期开放混合C | 5,853,736.00 | 1,342,600.00 | 1.97 |
| 110 | 009695 | 招商成长精选一年定期开放混合A | 5,853,736.00 | 1,342,600.00 | 1.97 |
| 111 | 510800 | 建信上证50ETF | 5,279,524.00 | 1,210,900.00 | 0.86 |
| 112 | 159925 | 南方沪深300ETF | 5,182,980.52 | 1,188,757.00 | 0.31 |
| 113 | 007404 | 华宝沪深300增强C | 5,119,512.00 | 1,174,200.00 | 1.05 |
| 114 | 003876 | 华宝沪深300增强A | 5,119,512.00 | 1,174,200.00 | 1.05 |
| 115 | 004344 | 南方大数据100指数C | 4,905,436.00 | 1,125,100.00 | 0.31 |
| 116 | 001113 | 南方大数据100指数A | 4,905,436.00 | 1,125,100.00 | 0.31 |
| 117 | 510710 | 博时上证50ETF | 4,827,828.00 | 1,107,300.00 | 0.85 |
| 118 | 481009 | 工银沪深300指数A | 4,757,540.44 | 1,091,179.00 | 0.29 |
| 119 | 006937 | 工银沪深300指数C | 4,757,540.44 | 1,091,179.00 | 0.29 |
| 120 | 510360 | 广发沪深300ETF | 4,728,681.60 | 1,084,560.00 | 0.31 |
| 121 | 515100 | 景顺长城中证红利低波动100ETF | 4,646,321.20 | 1,065,670.00 | 2.37 |
| 122 | 501053 | 东方红目标优选定开混合 | 4,360,000.00 | 1,000,000.00 | 0.57 |
| 123 | 001405 | 东方红策略精选混合A | 4,360,000.00 | 1,000,000.00 | 0.50 |
| 124 | 001406 | 东方红策略精选混合C | 4,360,000.00 | 1,000,000.00 | 0.50 |
| 125 | 515890 | 博时红利ETF | 4,356,076.00 | 999,100.00 | 1.51 |
| 126 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,325,992.00 | 992,200.00 | 0.47 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,325,992.00 | 992,200.00 | 0.47 |
| 128 | 159945 | 广发中证全指能源ETF | 4,285,840.76 | 982,991.00 | 7.96 |
| 129 | 005274 | 中银景福回报混合 | 4,189,393.20 | 960,870.00 | 0.48 |
| 130 | 515800 | 添富中证800ETF | 4,189,088.00 | 960,800.00 | 0.22 |
| 131 | 003038 | 广发集瑞债券C | 4,010,764.00 | 919,900.00 | 0.73 |
| 132 | 003037 | 广发集瑞债券A | 4,010,764.00 | 919,900.00 | 0.73 |
| 133 | 160615 | 鹏华沪深300指数(LOF)A | 3,940,110.20 | 903,695.00 | 0.29 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 3,940,110.20 | 903,695.00 | 0.29 |
| 135 | 007096 | 大成沪深300指数C | 3,678,396.84 | 843,669.00 | 0.29 |
| 136 | 519300 | 大成沪深300指数A | 3,678,396.84 | 843,669.00 | 0.29 |
| 137 | 160620 | 鹏华资源分级 | 3,612,892.20 | 828,645.00 | 1.85 |
| 138 | 519180 | 万家180指数 | 3,609,404.20 | 827,845.00 | 0.50 |
| 139 | 519677 | 银河定投宝腾讯济安指数 | 3,493,232.00 | 801,200.00 | 1.15 |
| 140 | 400011 | 东方核心动力混合 | 3,468,380.00 | 795,500.00 | 1.19 |
| 141 | 020011 | 国泰沪深300指数A | 3,440,567.56 | 789,121.00 | 0.31 |
| 142 | 005867 | 国泰沪深300指数C | 3,440,567.56 | 789,121.00 | 0.31 |
| 143 | 002545 | 东方岳灵活配置混合 | 3,415,188.00 | 783,300.00 | 1.40 |
| 144 | 510380 | 国寿安保沪深300ETF | 3,411,700.00 | 782,500.00 | 0.31 |
| 145 | 510170 | 国联安商品ETF | 3,410,906.48 | 782,318.00 | 1.98 |
| 146 | 512750 | 嘉实基本面50ETF | 3,359,554.40 | 770,540.00 | 2.66 |
| 147 | 004190 | 招商沪深300指数A | 3,201,112.00 | 734,200.00 | 0.57 |
| 148 | 004191 | 招商沪深300指数C | 3,201,112.00 | 734,200.00 | 0.57 |
| 149 | 002249 | 招商境远混合 | 3,179,312.00 | 729,200.00 | 2.03 |
| 150 | 515160 | 招商MSCI中国A股国际通ETF | 3,055,052.00 | 700,700.00 | 0.37 |
| 151 | 163823 | 中银稳健策略混合 | 3,026,712.00 | 694,200.00 | 1.50 |
| 152 | 512550 | 嘉实富时中国A50ETF | 2,765,548.00 | 634,300.00 | 0.97 |
| 153 | 006424 | 嘉合锦程混合A | 2,727,180.00 | 625,500.00 | 1.13 |
| 154 | 006425 | 嘉合锦程混合C | 2,727,180.00 | 625,500.00 | 1.13 |
| 155 | 000368 | 汇添富沪深300安中指数 | 2,714,679.88 | 622,633.00 | 1.10 |
| 156 | 009690 | 易方达瑞锦混合发起式C | 2,692,300.00 | 617,500.00 | 0.43 |
| 157 | 009689 | 易方达瑞锦混合发起式A | 2,692,300.00 | 617,500.00 | 0.43 |
| 158 | 001249 | 易方达新利混合 | 2,650,880.00 | 608,000.00 | 0.30 |
| 159 | 001343 | 易方达新享混合C | 2,649,689.72 | 607,727.00 | 0.35 |
| 160 | 001342 | 易方达新享混合A | 2,649,689.72 | 607,727.00 | 0.35 |
| 161 | 001433 | 易方达瑞景混合 | 2,643,468.00 | 606,300.00 | 0.27 |
| 162 | 002602 | 易方达丰惠混合 | 2,640,852.00 | 605,700.00 | 0.31 |
| 163 | 001836 | 易方达瑞祥混合E | 2,622,104.00 | 601,400.00 | 0.38 |
| 164 | 001835 | 易方达瑞祥混合I | 2,622,104.00 | 601,400.00 | 0.38 |
| 165 | 001807 | 易方达瑞智混合E | 2,588,532.00 | 593,700.00 | 0.33 |
| 166 | 001806 | 易方达瑞智混合I | 2,588,532.00 | 593,700.00 | 0.33 |
| 167 | 001818 | 易方达瑞兴混合E | 2,567,168.00 | 588,800.00 | 0.32 |
| 168 | 001817 | 易方达瑞兴混合I | 2,567,168.00 | 588,800.00 | 0.32 |
| 169 | 163808 | 中银中证100指数增强 | 2,486,303.08 | 570,253.00 | 0.51 |
| 170 | 000916 | 前海开源股息率100强股票 | 2,478,224.00 | 568,400.00 | 1.07 |
| 171 | 502048 | 易方达上证50指数分级 | 2,445,074.92 | 560,797.00 | 0.82 |
| 172 | 001324 | 华宝新价值混合 | 2,340,012.00 | 536,700.00 | 0.41 |
| 173 | 002120 | 广发安悦回报混合 | 2,331,292.00 | 534,700.00 | 0.37 |
| 174 | 510390 | 平安沪深300ETF | 2,319,520.00 | 532,000.00 | 0.31 |
| 175 | 540012 | 汇丰晋信恒生龙头指数A | 2,262,090.08 | 518,828.00 | 0.88 |
| 176 | 001149 | 汇丰晋信恒生龙头指数C | 2,262,090.08 | 518,828.00 | 0.88 |
| 177 | 515300 | 嘉实沪深300红利低波动ETF | 2,254,992.00 | 517,200.00 | 2.09 |
| 178 | 003331 | 博时乐臻定开混合 | 2,252,376.00 | 516,600.00 | 0.58 |
| 179 | 167503 | 安信一带一路分级 | 2,209,818.04 | 506,839.00 | 2.35 |
| 180 | 000196 | 工银成长收益混合B | 2,180,000.00 | 500,000.00 | 1.22 |
| 181 | 000195 | 工银成长收益混合A | 2,180,000.00 | 500,000.00 | 1.22 |
| 182 | 006785 | 东方量化多策略混合 | 2,052,252.00 | 470,700.00 | 1.68 |
| 183 | 512910 | 广发中证100ETF | 2,043,518.92 | 468,697.00 | 0.54 |
| 184 | 003839 | 易方达瑞通混合A | 1,982,492.00 | 454,700.00 | 0.53 |
| 185 | 003840 | 易方达瑞通混合C | 1,982,492.00 | 454,700.00 | 0.53 |
| 186 | 510850 | 工银瑞信上证50ETF | 1,982,274.00 | 454,650.00 | 0.86 |
| 187 | 003883 | 易方达瑞弘混合C | 1,967,668.00 | 451,300.00 | 0.52 |
| 188 | 003882 | 易方达瑞弘混合A | 1,967,668.00 | 451,300.00 | 0.52 |
| 189 | 006952 | 中银景元回报混合 | 1,852,128.00 | 424,800.00 | 1.43 |
| 190 | 006600 | 人保沪深300指数 | 1,846,024.00 | 423,400.00 | 0.29 |
| 191 | 010573 | 华润元大富时中国A50指数C | 1,844,280.00 | 423,000.00 | 0.89 |
| 192 | 000835 | 华润元大富时中国A50指数A | 1,844,280.00 | 423,000.00 | 0.89 |
| 193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,832,638.80 | 420,330.00 | 0.35 |
| 194 | 510010 | 治理ETF | 1,808,074.56 | 414,696.00 | 0.81 |
| 195 | 004716 | 信诚量化阿尔法股票 | 1,805,476.00 | 414,100.00 | 0.31 |
| 196 | 007318 | 中银民丰回报混合 | 1,748,447.20 | 401,020.00 | 0.50 |
| 197 | 162414 | 华宝新机遇混合(LOF)A | 1,686,448.00 | 386,800.00 | 0.50 |
| 198 | 003144 | 华宝新机遇混合(LOF)C | 1,686,448.00 | 386,800.00 | 0.50 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 1,678,164.00 | 384,900.00 | 0.36 |
| 200 | 512530 | 建信沪深300红利ETF | 1,650,988.12 | 378,667.00 | 3.13 |
| 201 | 001536 | 南方君选混合 | 1,641,540.00 | 376,500.00 | 0.45 |
| 202 | 005956 | 易方达鑫转添利混合C | 1,633,256.00 | 374,600.00 | 0.33 |
| 203 | 005955 | 易方达鑫转添利混合A | 1,633,256.00 | 374,600.00 | 0.33 |
| 204 | 512390 | 平安MSCI中国A股低波动ETF | 1,607,532.00 | 368,700.00 | 0.69 |
| 205 | 005177 | 华夏睿磐泰利混合A | 1,604,480.00 | 368,000.00 | 0.05 |
| 206 | 005178 | 华夏睿磐泰利混合C | 1,604,480.00 | 368,000.00 | 0.05 |
| 207 | 002872 | 华夏智胜价值成长股票C | 1,599,684.00 | 366,900.00 | 0.44 |
| 208 | 002871 | 华夏智胜价值成长股票A | 1,599,684.00 | 366,900.00 | 0.44 |
| 209 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,599,370.08 | 366,828.00 | 0.95 |
| 210 | 512160 | MSCI中国A股国际通ETF | 1,575,329.04 | 361,314.00 | 0.37 |
| 211 | 007538 | 永赢沪深300指数A | 1,561,316.00 | 358,100.00 | 0.29 |
| 212 | 007539 | 永赢沪深300指数C | 1,561,316.00 | 358,100.00 | 0.29 |
| 213 | 001181 | 南方改革机遇混合 | 1,554,340.00 | 356,500.00 | 0.46 |
| 214 | 510060 | 上证中央企业50ETF | 1,522,612.28 | 349,223.00 | 1.60 |
| 215 | 410008 | 华富中证100指数 | 1,520,035.52 | 348,632.00 | 0.52 |
| 216 | 360001 | 光大保德信量化股票 | 1,500,276.00 | 344,100.00 | 0.12 |
| 217 | 510030 | 价值ETF | 1,454,932.00 | 333,700.00 | 1.32 |
| 218 | 000512 | 国泰沪深300指数增强A | 1,452,316.00 | 333,100.00 | 1.33 |
| 219 | 002063 | 国泰沪深300指数增强C | 1,452,316.00 | 333,100.00 | 1.33 |
| 220 | 320010 | 诺安中证100指数A | 1,448,780.04 | 332,289.00 | 0.55 |
| 221 | 010351 | 诺安中证100指数C | 1,448,780.04 | 332,289.00 | 0.55 |
| 222 | 004335 | 华宝新飞跃混合 | 1,438,364.00 | 329,900.00 | 0.65 |
| 223 | 008240 | 东财上证50指数A | 1,435,748.00 | 329,300.00 | 0.83 |
| 224 | 008241 | 东财上证50指数C | 1,435,748.00 | 329,300.00 | 0.83 |
| 225 | 512990 | 华夏MSCI中国A股国际通ETF | 1,399,124.00 | 320,900.00 | 0.35 |
| 226 | 007580 | 宝盈中证100指数增强C | 1,387,352.00 | 318,200.00 | 0.52 |
| 227 | 213010 | 宝盈中证100指数增强A | 1,387,352.00 | 318,200.00 | 0.52 |
| 228 | 004571 | 万家家瑞债券A | 1,377,760.00 | 316,000.00 | 0.26 |
| 229 | 004572 | 万家家瑞债券C | 1,377,760.00 | 316,000.00 | 0.26 |
| 230 | 006161 | 博道启航混合C | 1,370,348.00 | 314,300.00 | 0.32 |
| 231 | 006160 | 博道启航混合A | 1,370,348.00 | 314,300.00 | 0.32 |
| 232 | 003957 | 安信量化沪深300增强A | 1,340,264.00 | 307,400.00 | 1.09 |
| 233 | 003958 | 安信量化沪深300增强C | 1,340,264.00 | 307,400.00 | 1.09 |
| 234 | 519100 | 长盛中证100指数 | 1,306,487.08 | 299,653.00 | 0.52 |
| 235 | 660008 | 农银汇理沪深300指数A | 1,301,943.96 | 298,611.00 | 0.29 |
| 236 | 005152 | 农银汇理沪深300指数C | 1,301,943.96 | 298,611.00 | 0.29 |
| 237 | 000753 | 华宝量化对冲混合A | 1,265,272.00 | 290,200.00 | 0.49 |
| 238 | 000754 | 华宝量化对冲混合C | 1,265,272.00 | 290,200.00 | 0.49 |
| 239 | 165309 | 建信沪深300指数(LOF) | 1,216,004.00 | 278,900.00 | 0.29 |
| 240 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,192,024.00 | 273,400.00 | 0.71 |
| 241 | 009285 | 泰康招泰尊享一年持有期混合A | 1,189,844.00 | 272,900.00 | 0.39 |
| 242 | 009286 | 泰康招泰尊享一年持有期混合C | 1,189,844.00 | 272,900.00 | 0.39 |
| 243 | 002111 | 华宝新起点混合 | 1,144,064.00 | 262,400.00 | 0.62 |
| 244 | 001423 | 景顺长城安享回报混合C | 1,078,228.00 | 247,300.00 | 0.19 |
| 245 | 001422 | 景顺长城安享回报混合A | 1,078,228.00 | 247,300.00 | 0.19 |
| 246 | 008319 | 博道久航混合C | 1,072,560.00 | 246,000.00 | 0.43 |
| 247 | 008318 | 博道久航混合A | 1,072,560.00 | 246,000.00 | 0.43 |
| 248 | 000656 | 前海开源沪深300指数 | 1,067,328.00 | 244,800.00 | 0.29 |
| 249 | 005083 | 诺德量化蓝筹混合C | 1,055,992.00 | 242,200.00 | 1.94 |
| 250 | 005082 | 诺德量化蓝筹混合A | 1,055,992.00 | 242,200.00 | 1.94 |
| 251 | 399001 | 中海上证50指数增强 | 1,053,376.00 | 241,600.00 | 0.48 |
| 252 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,049,888.00 | 240,800.00 | 1.19 |
| 253 | 002536 | 中银鑫利混合C | 1,043,348.00 | 239,300.00 | 0.50 |
| 254 | 002535 | 中银鑫利混合A | 1,043,348.00 | 239,300.00 | 0.50 |
| 255 | 007045 | 博道沪深300增强C | 1,024,600.00 | 235,000.00 | 0.42 |
| 256 | 007044 | 博道沪深300增强A | 1,024,600.00 | 235,000.00 | 0.42 |
| 257 | 501028 | 财通福瑞混合发起(LOF) | 1,015,008.00 | 232,800.00 | 0.53 |
| 258 | 501061 | 中金中证优选300指数(LOF)C | 998,440.00 | 229,000.00 | 0.85 |
| 259 | 501060 | 中金中证优选300指数(LOF)A | 998,440.00 | 229,000.00 | 0.85 |
| 260 | 008773 | 中银景泰回报混合 | 990,592.00 | 227,200.00 | 0.50 |
| 261 | 010547 | 博时恒进持有期混合A | 982,744.00 | 225,400.00 | 0.61 |
| 262 | 010548 | 博时恒进持有期混合C | 982,744.00 | 225,400.00 | 0.61 |
| 263 | 202213 | 南方核心竞争混合 | 951,788.00 | 218,300.00 | 0.46 |
| 264 | 005918 | 天弘沪深300ETF联接C | 944,781.48 | 216,693.00 | 0.01 |
| 265 | 000961 | 天弘沪深300ETF联接A | 944,781.48 | 216,693.00 | 0.01 |
| 266 | 166802 | 浙商沪深300指数增强(LOF) | 943,940.00 | 216,500.00 | 0.27 |
| 267 | 202211 | 南方中证100指数A | 941,324.00 | 215,900.00 | 0.49 |
| 268 | 005691 | 南方中证100指数C | 941,324.00 | 215,900.00 | 0.49 |
| 269 | 000072 | 华安稳健回报混合 | 904,264.00 | 207,400.00 | 0.21 |
| 270 | 000199 | 国泰量化策略收益混合 | 902,956.00 | 207,100.00 | 0.59 |
| 271 | 450008 | 国富沪深300指数增强 | 875,488.00 | 200,800.00 | 0.18 |
| 272 | 009103 | 鹏扬红利优选混合C | 872,000.00 | 200,000.00 | 0.47 |
| 273 | 009102 | 鹏扬红利优选混合A | 872,000.00 | 200,000.00 | 0.47 |
| 274 | 004405 | 国寿安保稳寿混合A | 872,000.00 | 200,000.00 | 0.20 |
| 275 | 004406 | 国寿安保稳寿混合C | 872,000.00 | 200,000.00 | 0.20 |
| 276 | 515390 | 华安沪深300ETF | 863,280.00 | 198,000.00 | 0.29 |
| 277 | 010212 | 景顺长城顺鑫回报混合C | 854,996.00 | 196,100.00 | 0.14 |
| 278 | 010211 | 景顺长城顺鑫回报混合A | 854,996.00 | 196,100.00 | 0.14 |
| 279 | 515090 | 博时可持续发展100ETF | 829,272.00 | 190,200.00 | 0.58 |
| 280 | 007506 | 华夏中证AH经济蓝筹股票指数C | 823,168.00 | 188,800.00 | 0.86 |
| 281 | 007505 | 华夏中证AH经济蓝筹股票指数A | 823,168.00 | 188,800.00 | 0.86 |
| 282 | 005113 | 平安沪深300指数量化增强A | 788,724.00 | 180,900.00 | 0.29 |
| 283 | 005114 | 平安沪深300指数量化增强C | 788,724.00 | 180,900.00 | 0.29 |
| 284 | 161816 | 银华中证等权90指数分级 | 778,983.76 | 178,666.00 | 0.98 |
| 285 | 007939 | 华夏网购精选混合C | 774,336.00 | 177,600.00 | 1.56 |
| 286 | 002837 | 华夏网购精选混合A | 774,336.00 | 177,600.00 | 1.56 |
| 287 | 003015 | 中金沪深300指数A | 769,976.00 | 176,600.00 | 0.34 |
| 288 | 003579 | 中金沪深300指数C | 769,976.00 | 176,600.00 | 0.34 |
| 289 | 501043 | 汇添富沪深300指数(LOF)A | 761,269.08 | 174,603.00 | 0.29 |
| 290 | 501045 | 汇添富沪深300指数(LOF)C | 761,269.08 | 174,603.00 | 0.29 |
| 291 | 515670 | 中银中证100ETF | 755,152.00 | 173,200.00 | 0.54 |
| 292 | 005850 | 财通量化价值优选混合 | 720,272.00 | 165,200.00 | 0.42 |
| 293 | 162509 | 国联安双禧中证100指数 | 683,804.96 | 156,836.00 | 0.51 |
| 294 | 009719 | 招商增浩一年定期开放混合C | 654,000.00 | 150,000.00 | 0.60 |
| 295 | 009718 | 招商增浩一年定期开放混合A | 654,000.00 | 150,000.00 | 0.60 |
| 296 | 160807 | 长盛沪深300指数(LOF) | 646,858.32 | 148,362.00 | 0.29 |
| 297 | 005834 | 工银红利优享混合C | 632,200.00 | 145,000.00 | 1.09 |
| 298 | 005833 | 工银红利优享混合A | 632,200.00 | 145,000.00 | 1.09 |
| 299 | 008091 | 中信保诚红利精选混合A | 631,764.00 | 144,900.00 | 1.05 |
| 300 | 008092 | 中信保诚红利精选混合C | 631,764.00 | 144,900.00 | 1.05 |
| 301 | 512380 | 银华MSCI中国A股ETF | 631,070.76 | 144,741.00 | 0.35 |
| 302 | 003154 | 华宝新活力混合 | 625,660.00 | 143,500.00 | 0.46 |
| 303 | 010352 | 诺安沪深300指数增强C | 613,016.00 | 140,600.00 | 0.29 |
| 304 | 320014 | 诺安沪深300指数增强A | 613,016.00 | 140,600.00 | 0.29 |
| 305 | 008991 | 申万菱信安鑫慧选混合A | 576,392.00 | 132,200.00 | 0.36 |
| 306 | 008992 | 申万菱信安鑫慧选混合C | 576,392.00 | 132,200.00 | 0.36 |
| 307 | 002443 | 前海开源沪港深龙头精选混合 | 568,544.00 | 130,400.00 | 1.09 |
| 308 | 010487 | 中银顺盈回报一年持有期混合 | 554,156.00 | 127,100.00 | 0.73 |
| 309 | 002793 | 景顺长城顺益回报混合C | 534,100.00 | 122,500.00 | 0.12 |
| 310 | 002792 | 景顺长城顺益回报混合A | 534,100.00 | 122,500.00 | 0.12 |
| 311 | 009263 | 华宝红利精选混合 | 531,920.00 | 122,000.00 | 1.64 |
| 312 | 000312 | 华安沪深300增强A | 528,432.00 | 121,200.00 | 0.04 |
| 313 | 000313 | 华安沪深300增强C | 528,432.00 | 121,200.00 | 0.04 |
| 314 | 003805 | 华安新恒利灵活配置混合A | 523,200.00 | 120,000.00 | 0.39 |
| 315 | 003806 | 华安新恒利灵活配置混合C | 523,200.00 | 120,000.00 | 0.39 |
| 316 | 161727 | 招商增荣灵活配置混合(LOF) | 504,016.00 | 115,600.00 | 0.97 |
| 317 | 165515 | 信诚沪深300指数分级 | 497,829.16 | 114,181.00 | 0.30 |
| 318 | 007275 | 银河沪深300指数增强A | 491,808.00 | 112,800.00 | 0.32 |
| 319 | 007276 | 银河沪深300指数增强C | 491,808.00 | 112,800.00 | 0.32 |
| 320 | 008239 | 中泰沪深300指数增强C | 482,652.00 | 110,700.00 | 0.18 |
| 321 | 008238 | 中泰沪深300指数增强A | 482,652.00 | 110,700.00 | 0.18 |
| 322 | 512180 | 建信MSCI中国A股国际通ETF | 478,292.00 | 109,700.00 | 0.35 |
| 323 | 515520 | 大成MSCI价值100ETF | 471,316.00 | 108,100.00 | 1.83 |
| 324 | 010484 | 中银量化精选混合C | 467,392.00 | 107,200.00 | 1.09 |
| 325 | 003717 | 中银量化精选混合A | 467,392.00 | 107,200.00 | 1.09 |
| 326 | 005091 | 嘉合睿金混合发起C | 465,648.00 | 106,800.00 | 0.80 |
| 327 | 005090 | 嘉合睿金混合发起A | 465,648.00 | 106,800.00 | 0.80 |
| 328 | 515360 | 方正富邦沪深300ETF | 460,416.00 | 105,600.00 | 0.30 |
| 329 | 001802 | 易方达瑞财混合I | 459,980.00 | 105,500.00 | 0.04 |
| 330 | 001803 | 易方达瑞财混合E | 459,980.00 | 105,500.00 | 0.04 |
| 331 | 004763 | 中科沃土沃嘉混合A | 457,800.00 | 105,000.00 | 0.05 |
| 332 | 004764 | 中科沃土沃嘉混合C | 457,800.00 | 105,000.00 | 0.05 |
| 333 | 005040 | 鹏扬景兴混合C | 436,000.00 | 100,000.00 | 0.33 |
| 334 | 005039 | 鹏扬景兴混合A | 436,000.00 | 100,000.00 | 0.33 |
| 335 | 004083 | 国联安鑫隆混合A | 436,000.00 | 100,000.00 | 0.15 |
| 336 | 004084 | 国联安鑫隆混合C | 436,000.00 | 100,000.00 | 0.15 |
| 337 | 009078 | 红土创新稳进混合C | 436,000.00 | 100,000.00 | 0.35 |
| 338 | 009077 | 红土创新稳进混合A | 436,000.00 | 100,000.00 | 0.35 |
| 339 | 006291 | 南方养老2035混合(FOF)C | 431,204.00 | 98,900.00 | 0.05 |
| 340 | 006290 | 南方养老2035混合(FOF)A | 431,204.00 | 98,900.00 | 0.05 |
| 341 | 502040 | 长盛上证50指数分级 | 429,896.00 | 98,600.00 | 0.83 |
| 342 | 167702 | 德邦量化优选股票(LOF)A | 411,148.00 | 94,300.00 | 0.47 |
| 343 | 167703 | 德邦量化优选股票(LOF)C | 411,148.00 | 94,300.00 | 0.47 |
| 344 | 515770 | 上投摩根MSCI中国A股ETF | 408,096.00 | 93,600.00 | 0.36 |
| 345 | 005080 | 海富通量化多因子混合C | 404,608.00 | 92,800.00 | 0.17 |
| 346 | 005081 | 海富通量化多因子混合A | 404,608.00 | 92,800.00 | 0.17 |
| 347 | 006131 | 华泰柏瑞沪深300ETF联接C | 403,300.00 | 92,500.00 | 0.01 |
| 348 | 460300 | 华泰柏瑞沪深300ETF联接A | 403,300.00 | 92,500.00 | 0.01 |
| 349 | 229002 | 泰达宏利逆向策略混合 | 401,992.00 | 92,200.00 | 0.26 |
| 350 | 001416 | 嘉实事件驱动股票 | 401,120.00 | 92,000.00 | 0.04 |
| 351 | 515350 | 民生加银沪深300ETF | 392,836.00 | 90,100.00 | 0.29 |
| 352 | 008978 | 银华长丰混合发起式 | 392,400.00 | 90,000.00 | 0.20 |
| 353 | 510600 | 申万菱信上证50ETF | 362,451.16 | 83,131.00 | 0.85 |
| 354 | 009747 | 中科沃土沃鑫成长混合发起C | 359,460.20 | 82,445.00 | 0.40 |
| 355 | 003125 | 中科沃土沃鑫成长混合发起A | 359,460.20 | 82,445.00 | 0.40 |
| 356 | 512150 | 富时中国A50ETF | 359,264.00 | 82,400.00 | 0.54 |
| 357 | 002085 | 长盛互联网+混合 | 354,904.00 | 81,400.00 | 1.21 |
| 358 | 004720 | 华夏睿磐泰茂混合A | 337,464.00 | 77,400.00 | 0.02 |
| 359 | 004721 | 华夏睿磐泰茂混合C | 337,464.00 | 77,400.00 | 0.02 |
| 360 | 010224 | 海富通中证100指数(LOF)C | 336,448.12 | 77,167.00 | 0.53 |
| 361 | 162307 | 海富通中证100指数(LOF)A | 336,448.12 | 77,167.00 | 0.53 |
| 362 | 161811 | 银华沪深300指数分级 | 324,933.36 | 74,526.00 | 0.33 |
| 363 | 002084 | 新华鑫动力灵活配置混合C | 317,844.00 | 72,900.00 | 0.01 |
| 364 | 002083 | 新华鑫动力灵活配置混合A | 317,844.00 | 72,900.00 | 0.01 |
| 365 | 003241 | 创金合信量化发现混合A | 316,972.00 | 72,700.00 | 0.53 |
| 366 | 003242 | 创金合信量化发现混合C | 316,972.00 | 72,700.00 | 0.53 |
| 367 | 515810 | 易方达中证800ETF | 316,972.00 | 72,700.00 | 0.23 |
| 368 | 502020 | 国金上证50指数增强(LOF) | 306,944.00 | 70,400.00 | 0.93 |
| 369 | 510110 | 周期ETF | 306,717.28 | 70,348.00 | 1.42 |
| 370 | 512280 | 景顺长城MSCI中国A股国际通ETF | 306,508.00 | 70,300.00 | 0.37 |
| 371 | 000844 | 南方绝对收益混合 | 305,200.00 | 70,000.00 | 0.28 |
| 372 | 165810 | 东吴沪深300指数C | 299,532.00 | 68,700.00 | 0.30 |
| 373 | 165806 | 东吴沪深300指数A | 299,532.00 | 68,700.00 | 0.30 |
| 374 | 660006 | 农银汇理大盘蓝筹混合 | 297,352.00 | 68,200.00 | 0.23 |
| 375 | 160806 | 长盛同庆(LOF) | 295,154.56 | 67,696.00 | 0.26 |
| 376 | 004453 | 前海开源盈鑫混合A | 284,708.00 | 65,300.00 | 0.07 |
| 377 | 004454 | 前海开源盈鑫混合C | 284,708.00 | 65,300.00 | 0.07 |
| 378 | 512360 | 平安MSCI中国A股国际ETF | 280,784.00 | 64,400.00 | 0.33 |
| 379 | 510680 | 万家上证50ETF | 275,988.00 | 63,300.00 | 0.86 |
| 380 | 001485 | 华安添颐混合 | 268,140.00 | 61,500.00 | 0.57 |
| 381 | 515780 | 浦银安盛MSCI中国A股ETF | 265,960.00 | 61,000.00 | 0.34 |
| 382 | 004202 | 华夏睿磐泰兴混合 | 258,112.00 | 59,200.00 | 0.02 |
| 383 | 005856 | 中科沃土沃瑞混合发起C | 254,188.00 | 58,300.00 | 0.26 |
| 384 | 005855 | 中科沃土沃瑞混合发起A | 254,188.00 | 58,300.00 | 0.26 |
| 385 | 001017 | 泰达改革动力混合A | 243,288.00 | 55,800.00 | 0.22 |
| 386 | 003550 | 泰达改革动力混合C | 243,288.00 | 55,800.00 | 0.22 |
| 387 | 002691 | 前海开源恒泽混合C | 241,108.00 | 55,300.00 | 0.07 |
| 388 | 002690 | 前海开源恒泽混合A | 241,108.00 | 55,300.00 | 0.07 |
| 389 | 515130 | 博时沪深300ETF | 232,824.00 | 53,400.00 | 0.31 |
| 390 | 002335 | 汇丰晋信大盘波动股票C | 230,644.00 | 52,900.00 | 1.33 |
| 391 | 002334 | 汇丰晋信大盘波动股票A | 230,644.00 | 52,900.00 | 1.33 |
| 392 | 005280 | 安信阿尔法定开混合A | 230,208.00 | 52,800.00 | 0.45 |
| 393 | 009624 | 安信阿尔法定开混合C | 230,208.00 | 52,800.00 | 0.45 |
| 394 | 531020 | 建信转债增强债券C | 223,668.00 | 51,300.00 | 0.20 |
| 395 | 530020 | 建信转债增强债券A | 223,668.00 | 51,300.00 | 0.20 |
| 396 | 009333 | 博时恒裕持有期混合C | 218,000.00 | 50,000.00 | 0.08 |
| 397 | 009332 | 博时恒裕持有期混合A | 218,000.00 | 50,000.00 | 0.08 |
| 398 | 531009 | 建信收益增强C | 201,432.00 | 46,200.00 | 0.20 |
| 399 | 530009 | 建信收益增强A | 201,432.00 | 46,200.00 | 0.20 |
| 400 | 007687 | 东方成长收益灵活配置混合C | 199,688.00 | 45,800.00 | 0.09 |
| 401 | 400013 | 东方成长收益灵活配置混合A | 199,688.00 | 45,800.00 | 0.09 |
| 402 | 501086 | 华宝MSCIESG指数(LOF) | 198,816.00 | 45,600.00 | 0.44 |
| 403 | 009590 | 东方盛世灵活配置混合C | 198,816.00 | 45,600.00 | 0.07 |
| 404 | 002497 | 东方盛世灵活配置混合A | 198,816.00 | 45,600.00 | 0.07 |
| 405 | 005960 | 博时量化价值股票A | 178,324.00 | 40,900.00 | 0.16 |
| 406 | 005961 | 博时量化价值股票C | 178,324.00 | 40,900.00 | 0.16 |
| 407 | 165508 | 信诚深度价值混合(LOF) | 177,888.00 | 40,800.00 | 0.67 |
| 408 | 004732 | 万家瑞尧灵活配置混合C | 174,831.64 | 40,099.00 | 0.07 |
| 409 | 004731 | 万家瑞尧灵活配置混合A | 174,831.64 | 40,099.00 | 0.07 |
| 410 | 005459 | 银河嘉谊混合A | 170,912.00 | 39,200.00 | 0.06 |
| 411 | 005460 | 银河嘉谊混合C | 170,912.00 | 39,200.00 | 0.06 |
| 412 | 005140 | 华夏睿磐泰荣混合A | 170,476.00 | 39,100.00 | 0.03 |
| 413 | 005141 | 华夏睿磐泰荣混合C | 170,476.00 | 39,100.00 | 0.03 |
| 414 | 510270 | 中银上证国企100ETF | 168,644.80 | 38,680.00 | 0.83 |
| 415 | 007339 | 易方达沪深300ETF联接C | 164,895.20 | 37,820.00 | 0.00 |
| 416 | 110020 | 易方达沪深300ETF联接A | 164,895.20 | 37,820.00 | 0.00 |
| 417 | 003380 | 信诚至选混合C | 160,448.00 | 36,800.00 | 0.02 |
| 418 | 003379 | 信诚至选混合A | 160,448.00 | 36,800.00 | 0.02 |
| 419 | 003433 | 信诚至瑞混合C | 157,396.00 | 36,100.00 | 0.02 |
| 420 | 003432 | 信诚至瑞混合A | 157,396.00 | 36,100.00 | 0.02 |
| 421 | 005399 | 长信量化价值驱动混合A | 151,728.00 | 34,800.00 | 0.30 |
| 422 | 009669 | 长信量化价值驱动混合C | 151,728.00 | 34,800.00 | 0.30 |
| 423 | 515310 | 添富沪深300ETF | 151,292.00 | 34,700.00 | 0.29 |
| 424 | 004892 | 华润元大成长精选股票C | 148,240.00 | 34,000.00 | 0.92 |
| 425 | 004891 | 华润元大成长精选股票A | 148,240.00 | 34,000.00 | 0.92 |
| 426 | 004192 | 招商中证500指数A | 144,752.00 | 33,200.00 | 0.12 |
| 427 | 004193 | 招商中证500指数C | 144,752.00 | 33,200.00 | 0.12 |
| 428 | 009882 | 华润元大核心动力混合A | 143,444.00 | 32,900.00 | 0.90 |
| 429 | 009883 | 华润元大核心动力混合C | 143,444.00 | 32,900.00 | 0.90 |
| 430 | 320016 | 诺安多策略混合 | 139,520.00 | 32,000.00 | 0.88 |
| 431 | 001588 | 天弘中证800指数A | 139,520.00 | 32,000.00 | 0.23 |
| 432 | 001589 | 天弘中证800指数C | 139,520.00 | 32,000.00 | 0.23 |
| 433 | 162205 | 泰达宏利风险预算混合 | 134,288.00 | 30,800.00 | 0.18 |
| 434 | 163821 | 中银沪深300等权重指数(LOF) | 132,792.52 | 30,457.00 | 0.30 |
| 435 | 002804 | 华泰柏瑞量化对冲混合 | 131,672.00 | 30,200.00 | 0.24 |
| 436 | 675083 | 西部利得祥盈债券C | 129,492.00 | 29,700.00 | 0.20 |
| 437 | 675081 | 西部利得祥盈债券A | 129,492.00 | 29,700.00 | 0.20 |
| 438 | 510370 | 兴业沪深300ETF | 126,440.00 | 29,000.00 | 0.32 |
| 439 | 003663 | 鹏华兴泰定期开放混合 | 123,824.00 | 28,400.00 | 0.21 |
| 440 | 515930 | 永赢沪深300ETF | 121,644.00 | 27,900.00 | 0.29 |
| 441 | 008077 | 九泰天奕量化价值混合A | 119,900.00 | 27,500.00 | 0.23 |
| 442 | 008137 | 九泰天奕量化价值混合C | 119,900.00 | 27,500.00 | 0.23 |
| 443 | 001311 | 华安新回报灵活配置混合 | 116,412.00 | 26,700.00 | 0.24 |
| 444 | 001770 | 前海开源嘉鑫混合C | 115,976.00 | 26,600.00 | 0.03 |
| 445 | 001765 | 前海开源嘉鑫混合A | 115,976.00 | 26,600.00 | 0.03 |
| 446 | 004218 | 前海开源裕和混合A | 115,976.00 | 26,600.00 | 0.03 |
| 447 | 007502 | 前海开源裕和混合C | 115,976.00 | 26,600.00 | 0.03 |
| 448 | 512320 | 工银MSCI中国ETF | 112,924.00 | 25,900.00 | 0.36 |
| 449 | 164508 | 国富中证100指数增强(LOF) | 109,872.00 | 25,200.00 | 0.43 |
| 450 | 159923 | 大成中证100ETF | 109,697.60 | 25,160.00 | 0.53 |
| 451 | 270010 | 广发沪深300ETF联接A | 104,640.00 | 24,000.00 | 0.01 |
| 452 | 002987 | 广发沪深300ETF联接C | 104,640.00 | 24,000.00 | 0.01 |
| 453 | 002288 | 中银稳进策略混合 | 101,588.00 | 23,300.00 | 0.17 |
| 454 | 003302 | 华夏鼎融债券C | 101,152.00 | 23,200.00 | 0.02 |
| 455 | 003301 | 华夏鼎融债券A | 101,152.00 | 23,200.00 | 0.02 |
| 456 | 006501 | 建信润利增强债券C | 100,280.00 | 23,000.00 | 0.21 |
| 457 | 006500 | 建信润利增强债券A | 100,280.00 | 23,000.00 | 0.21 |
| 458 | 000566 | 华泰柏瑞创新升级混合A | 99,665.24 | 22,859.00 | 0.01 |
| 459 | 010028 | 华泰柏瑞创新升级混合C | 99,665.24 | 22,859.00 | 0.01 |
| 460 | 000688 | 景顺长城研究精选股票 | 94,298.08 | 21,628.00 | 0.45 |
| 461 | 006943 | 华泰柏瑞量化明选混合C | 93,740.00 | 21,500.00 | 0.33 |
| 462 | 006942 | 华泰柏瑞量化明选混合A | 93,740.00 | 21,500.00 | 0.33 |
| 463 | 006525 | 前海开源MSCI中国A股指数C | 88,508.00 | 20,300.00 | 0.34 |
| 464 | 006524 | 前海开源MSCI中国A股指数A | 88,508.00 | 20,300.00 | 0.34 |
| 465 | 004988 | 人保双利混合A | 85,892.00 | 19,700.00 | 0.15 |
| 466 | 004989 | 人保双利混合C | 85,892.00 | 19,700.00 | 0.15 |
| 467 | 010001 | 创金合信研究精选股票A | 81,096.00 | 18,600.00 | 0.26 |
| 468 | 010002 | 创金合信研究精选股票C | 81,096.00 | 18,600.00 | 0.26 |
| 469 | 005324 | 前海开源泽鑫混合C | 77,608.00 | 17,800.00 | 0.03 |
| 470 | 005323 | 前海开源泽鑫混合A | 77,608.00 | 17,800.00 | 0.03 |
| 471 | 003184 | 中证财通可持续发展100指数C | 76,736.00 | 17,600.00 | 0.04 |
| 472 | 000042 | 中证财通可持续发展100指数A | 76,736.00 | 17,600.00 | 0.04 |
| 473 | 009636 | 华泰柏瑞景气优选混合 | 72,812.00 | 16,700.00 | 0.01 |
| 474 | 005502 | 华泰紫金智能量化股票发起 | 71,504.00 | 16,400.00 | 0.29 |
| 475 | 003846 | 汇安丰恒混合C | 71,068.00 | 16,300.00 | 0.05 |
| 476 | 003845 | 汇安丰恒混合A | 71,068.00 | 16,300.00 | 0.05 |
| 477 | 519686 | 交银上证180公司治理ETF联接 | 59,732.00 | 13,700.00 | 0.03 |
| 478 | 160925 | 大成中华沪深港300指数(LOF)A | 56,244.00 | 12,900.00 | 0.18 |
| 479 | 008973 | 大成中华沪深港300指数(LOF)C | 56,244.00 | 12,900.00 | 0.18 |
| 480 | 005443 | 国金量化多策略混合 | 55,808.00 | 12,800.00 | 0.01 |
| 481 | 519614 | 银河君尚混合C | 48,396.00 | 11,100.00 | 0.03 |
| 482 | 519613 | 银河君尚混合A | 48,396.00 | 11,100.00 | 0.03 |
| 483 | 519615 | 银河君尚混合I | 48,396.00 | 11,100.00 | 0.03 |
| 484 | 010291 | 华泰柏瑞研究精选混合C | 47,524.00 | 10,900.00 | 0.00 |
| 485 | 007968 | 华泰柏瑞研究精选混合A | 47,524.00 | 10,900.00 | 0.00 |
| 486 | 009155 | 海富通富盈混合C | 46,652.00 | 10,700.00 | 0.03 |
| 487 | 009154 | 海富通富盈混合A | 46,652.00 | 10,700.00 | 0.03 |
| 488 | 007605 | 嘉实沪深300红利低波动ETF联接A | 44,908.00 | 10,300.00 | 0.05 |
| 489 | 007606 | 嘉实沪深300红利低波动ETF联接C | 44,908.00 | 10,300.00 | 0.05 |
| 490 | 007039 | 前海联合沪深300指数C | 44,036.00 | 10,100.00 | 0.29 |
| 491 | 003475 | 前海联合沪深300指数A | 44,036.00 | 10,100.00 | 0.29 |
| 492 | 001303 | 银华稳利灵活配置混合A | 41,856.00 | 9,600.00 | 0.08 |
| 493 | 002323 | 银华稳利灵活配置混合C | 41,856.00 | 9,600.00 | 0.08 |
| 494 | 007793 | 嘉实央企创新驱动ETF联接C | 41,856.00 | 9,600.00 | 0.08 |
| 495 | 007792 | 嘉实央企创新驱动ETF联接A | 41,856.00 | 9,600.00 | 0.08 |
| 496 | 008008 | 易方达稳健收益债券C | 40,984.00 | 9,400.00 | 0.00 |
| 497 | 110008 | 易方达稳健收益债券B | 40,984.00 | 9,400.00 | 0.00 |
| 498 | 110007 | 易方达稳健收益债券A | 40,984.00 | 9,400.00 | 0.00 |
| 499 | 002495 | 前海开源量化优选混合A | 38,804.00 | 8,900.00 | 0.08 |
| 500 | 002496 | 前海开源量化优选混合C | 38,804.00 | 8,900.00 | 0.08 |
| 501 | 002561 | 东吴安鑫量化混合 | 38,368.00 | 8,800.00 | 0.01 |
| 502 | 165526 | 信诚新旺混合(LOF)A | 32,700.00 | 7,500.00 | 0.03 |
| 503 | 165527 | 信诚新旺混合(LOF)C | 32,700.00 | 7,500.00 | 0.03 |
| 504 | 009327 | 东兴兴晟混合A | 31,828.00 | 7,300.00 | 0.07 |
| 505 | 009328 | 东兴兴晟混合C | 31,828.00 | 7,300.00 | 0.07 |
| 506 | 009106 | 嘉合同顺智选股票A | 27,032.00 | 6,200.00 | 0.03 |
| 507 | 009107 | 嘉合同顺智选股票C | 27,032.00 | 6,200.00 | 0.03 |
| 508 | 050024 | 博时上证自然资源ETF联接 | 23,108.00 | 5,300.00 | 0.01 |
| 509 | 008374 | 华泰柏瑞景气回报混合C | 21,364.00 | 4,900.00 | 0.01 |
| 510 | 008373 | 华泰柏瑞景气回报混合A | 21,364.00 | 4,900.00 | 0.01 |
| 511 | 005138 | 前海开源弘丰债券A | 17,440.00 | 4,000.00 | 0.18 |
| 512 | 005139 | 前海开源弘丰债券C | 17,440.00 | 4,000.00 | 0.18 |
| 513 | 000967 | 华泰柏瑞创新动力混合 | 17,004.00 | 3,900.00 | 0.00 |
| 514 | 009194 | 泰达宏利中证绩优指数基金A | 14,824.00 | 3,400.00 | 0.05 |
| 515 | 009195 | 泰达宏利中证绩优指数基金C | 14,824.00 | 3,400.00 | 0.05 |
| 516 | 007136 | 广发中证100ETF联接C | 14,824.00 | 3,400.00 | 0.01 |
| 517 | 007135 | 广发中证100ETF联接A | 14,824.00 | 3,400.00 | 0.01 |
| 518 | 519224 | 海富通欣荣混合A | 11,336.00 | 2,600.00 | 0.01 |
| 519 | 519223 | 海富通欣荣混合C | 11,336.00 | 2,600.00 | 0.01 |
| 520 | 005880 | 建信上证50ETF联接A | 10,028.00 | 2,300.00 | 0.01 |
| 521 | 005881 | 建信上证50ETF联接C | 10,028.00 | 2,300.00 | 0.01 |
| 522 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,563.36 | 1,276.00 | 0.01 |
| 523 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,563.36 | 1,276.00 | 0.01 |
| 524 | 005658 | 华夏沪深300ETF联接C | 4,796.00 | 1,100.00 | 0.00 |
| 525 | 000051 | 华夏沪深300ETF联接A | 4,796.00 | 1,100.00 | 0.00 |
| 526 | 163805 | 中银策略混合 | 4,360.00 | 1,000.00 | 0.00 |
| 527 | 007783 | 大成MSCI价值100ETF联接C | 3,488.00 | 800.00 | 0.03 |
| 528 | 007782 | 大成MSCI价值100ETF联接A | 3,488.00 | 800.00 | 0.03 |
| 529 | 008112 | 中泰中证500指数增强A | 3,052.00 | 700.00 | 0.00 |
| 530 | 008113 | 中泰中证500指数增强C | 3,052.00 | 700.00 | 0.00 |
| 531 | 006022 | 富国大盘价值量化精选混合 | 1,744.00 | 400.00 | 0.00 |
| 532 | 006912 | 长城久泰沪深300指数C | 436.00 | 100.00 | 0.00 |
| 533 | 040002 | 华安中国A股增强指数 | 436.00 | 100.00 | 0.00 |
| 534 | 200002 | 长城久泰沪深300指数A | 436.00 | 100.00 | 0.00 |
| 535 | 001015 | 华夏沪深300指数增强A | 392.40 | 90.00 | 0.00 |
| 536 | 001016 | 华夏沪深300指数增强C | 392.40 | 90.00 | 0.00 |
