| 持有 中国石化(600028)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,830,405,871.40 | 274,012,855.00 | 1.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,681,467,602.76 | 251,716,707.00 | 0.47 |
| 3 | 510310 | 易方达沪深300发起式ETF | 1,160,330,368.68 | 173,702,151.00 | 0.47 |
| 4 | 510330 | 华夏沪深300ETF | 771,251,196.88 | 115,456,766.00 | 0.47 |
| 5 | 159919 | 嘉实沪深300ETF | 730,719,648.92 | 109,389,169.00 | 0.47 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 535,709,654.08 | 80,196,056.00 | 2.29 |
| 7 | 001510 | 富国新动力灵活配置混合C | 254,067,861.48 | 38,034,111.00 | 5.95 |
| 8 | 001508 | 富国新动力灵活配置混合A | 254,067,861.48 | 38,034,111.00 | 5.95 |
| 9 | 515300 | 嘉实沪深300红利低波动ETF | 246,747,176.00 | 36,938,200.00 | 4.95 |
| 10 | 512950 | 华夏中证央企ETF | 160,196,259.68 | 23,981,476.00 | 2.56 |
| 11 | 510180 | 华安上证180ETF | 139,450,484.28 | 20,875,821.00 | 0.65 |
| 12 | 512960 | 博时央企结构调整ETF | 138,081,919.28 | 20,670,946.00 | 2.56 |
| 13 | 515180 | 易方达中证红利ETF | 117,722,515.08 | 17,623,131.00 | 1.30 |
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 105,242,598.40 | 15,754,880.00 | 1.55 |
| 15 | 510210 | 富国上证综指ETF | 98,801,461.84 | 14,790,638.00 | 1.56 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 94,187,332.00 | 14,099,900.00 | 1.23 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 94,187,332.00 | 14,099,900.00 | 1.23 |
| 18 | 515080 | 招商中证红利ETF | 86,249,902.16 | 12,911,662.00 | 1.31 |
| 19 | 008682 | 富国中证红利指数增强C | 81,557,142.04 | 12,209,153.00 | 1.31 |
| 20 | 100032 | 富国中证红利指数增强A | 81,557,142.04 | 12,209,153.00 | 1.31 |
| 21 | 159959 | 银华中证央企结构调整ETF | 76,998,008.64 | 11,526,648.00 | 2.50 |
| 22 | 515900 | 博时央企创新驱动ETF | 67,120,626.64 | 10,047,998.00 | 1.79 |
| 23 | 166105 | 信达澳银鑫安债券(LOF) | 66,716,834.00 | 9,987,550.00 | 1.17 |
| 24 | 519671 | 银河沪深300价值指数 | 62,550,190.68 | 9,363,801.00 | 2.43 |
| 25 | 000368 | 汇添富沪深300安中指数 | 60,838,988.44 | 9,107,633.00 | 2.25 |
| 26 | 515330 | 天弘沪深300ETF | 57,271,915.20 | 8,573,640.00 | 0.47 |
| 27 | 162209 | 泰达宏利市值优选混合 | 56,944,528.40 | 8,524,630.00 | 4.80 |
| 28 | 002011 | 华夏红利混合 | 51,199,528.00 | 7,664,600.00 | 1.06 |
| 29 | 510360 | 广发沪深300ETF | 47,829,200.80 | 7,160,060.00 | 0.47 |
| 30 | 501054 | 东方红睿泽三年定开混合 | 47,503,484.00 | 7,111,300.00 | 1.00 |
| 31 | 007801 | 大成中证红利指数C | 45,933,109.52 | 6,876,214.00 | 1.24 |
| 32 | 090010 | 大成中证红利指数A | 45,933,109.52 | 6,876,214.00 | 1.24 |
| 33 | 510100 | 易方达上证50ETF | 41,922,344.00 | 6,275,800.00 | 1.21 |
| 34 | 008372 | 富国阿尔法两年持有期混合 | 40,970,250.28 | 6,133,271.00 | 4.71 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 37,512,067.72 | 5,615,579.00 | 1.80 |
| 36 | 515680 | 嘉实央企创新驱动ETF | 36,223,636.00 | 5,422,700.00 | 1.80 |
| 37 | 100038 | 富国沪深300增强 | 35,168,075.76 | 5,264,682.00 | 0.35 |
| 38 | 159930 | 汇添富中证能源ETF | 33,895,108.24 | 5,074,118.00 | 12.51 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 31,697,575.28 | 4,745,146.00 | 1.18 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 31,697,575.28 | 4,745,146.00 | 1.18 |
| 41 | 510760 | 国泰上证综合ETF | 31,611,764.00 | 4,732,300.00 | 1.06 |
| 42 | 001349 | 富国改革动力混合 | 31,572,352.00 | 4,726,400.00 | 3.01 |
| 43 | 483003 | 工银精选平衡混合 | 31,462,800.00 | 4,710,000.00 | 1.28 |
| 44 | 080005 | 长盛量化红利混合 | 30,864,940.00 | 4,620,500.00 | 1.97 |
| 45 | 110025 | 易方达资源行业混合 | 29,604,711.24 | 4,431,843.00 | 2.07 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 29,428,105.40 | 4,405,405.00 | 2.19 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 29,428,105.40 | 4,405,405.00 | 2.19 |
| 48 | 240022 | 华宝资源优选混合 | 28,724,000.00 | 4,300,000.00 | 2.27 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 26,720,000.00 | 4,000,000.00 | 0.10 |
| 50 | 161005 | 富国天惠成长混合(LOF)A | 26,720,000.00 | 4,000,000.00 | 0.10 |
| 51 | 006124 | 中融高股息混合C | 25,613,124.00 | 3,834,300.00 | 1.83 |
| 52 | 006123 | 中融高股息混合A | 25,613,124.00 | 3,834,300.00 | 1.83 |
| 53 | 159925 | 南方沪深300ETF | 24,260,136.76 | 3,631,757.00 | 0.47 |
| 54 | 510350 | 工银瑞信沪深300ETF | 22,838,252.00 | 3,418,900.00 | 0.47 |
| 55 | 169104 | 东方红睿满沪港深混合(LOF) | 22,705,988.00 | 3,399,100.00 | 1.00 |
| 56 | 510410 | 博时上证自然资源ETF | 22,494,572.68 | 3,367,451.00 | 5.31 |
| 57 | 515660 | 国联安沪深300ETF | 22,019,885.20 | 3,296,390.00 | 0.47 |
| 58 | 006111 | 泰康弘实3月定开混合 | 21,928,436.00 | 3,282,700.00 | 0.78 |
| 59 | 515800 | 添富中证800ETF | 21,689,960.00 | 3,247,000.00 | 0.35 |
| 60 | 550008 | 信诚优胜精选混合 | 20,568,388.00 | 3,079,100.00 | 1.16 |
| 61 | 515380 | 泰康沪深300ETF | 19,947,281.60 | 2,986,120.00 | 0.47 |
| 62 | 006260 | 添富红利增长混合C | 17,892,720.68 | 2,678,551.00 | 1.92 |
| 63 | 006259 | 添富红利增长混合A | 17,892,720.68 | 2,678,551.00 | 1.92 |
| 64 | 010113 | 广发研究精选股票C | 17,151,568.00 | 2,567,600.00 | 1.57 |
| 65 | 010112 | 广发研究精选股票A | 17,151,568.00 | 2,567,600.00 | 1.57 |
| 66 | 004191 | 招商沪深300指数C | 15,717,372.00 | 2,352,900.00 | 1.28 |
| 67 | 004190 | 招商沪深300指数A | 15,717,372.00 | 2,352,900.00 | 1.28 |
| 68 | 009010 | 华夏兴阳一年持有混合 | 15,076,760.00 | 2,257,000.00 | 1.06 |
| 69 | 002961 | 中欧双利债券A | 14,973,941.44 | 2,241,608.00 | 0.36 |
| 70 | 002962 | 中欧双利债券C | 14,973,941.44 | 2,241,608.00 | 0.36 |
| 71 | 377020 | 上投摩根内需动力混合 | 14,373,356.00 | 2,151,700.00 | 1.03 |
| 72 | 001008 | 工银国企改革股票 | 14,154,920.00 | 2,119,000.00 | 2.18 |
| 73 | 960011 | 中银增长混合H | 13,962,536.00 | 2,090,200.00 | 1.03 |
| 74 | 163803 | 中银增长混合A | 13,962,536.00 | 2,090,200.00 | 1.03 |
| 75 | 161017 | 富国中证500指数增强(LOF) | 13,860,532.40 | 2,074,930.00 | 0.19 |
| 76 | 470007 | 汇添富上证综合指数 | 13,209,546.36 | 1,977,477.00 | 1.21 |
| 77 | 320014 | 诺安沪深300指数增强A | 13,056,060.00 | 1,954,500.00 | 0.64 |
| 78 | 010352 | 诺安沪深300指数增强C | 13,056,060.00 | 1,954,500.00 | 0.64 |
| 79 | 010452 | 广发瑞福精选混合A | 12,088,128.00 | 1,809,600.00 | 1.46 |
| 80 | 010453 | 广发瑞福精选混合C | 12,088,128.00 | 1,809,600.00 | 1.46 |
| 81 | 001113 | 南方大数据100指数A | 11,778,844.00 | 1,763,300.00 | 0.98 |
| 82 | 004344 | 南方大数据100指数C | 11,778,844.00 | 1,763,300.00 | 0.98 |
| 83 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,248,452.00 | 1,683,900.00 | 1.27 |
| 84 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,248,452.00 | 1,683,900.00 | 1.27 |
| 85 | 000996 | 中银新动力股票 | 11,098,152.00 | 1,661,400.00 | 2.10 |
| 86 | 161217 | 国投瑞银中证资源指数(LOF) | 11,039,441.48 | 1,652,611.00 | 5.17 |
| 87 | 162202 | 泰达宏利周期混合 | 10,843,644.00 | 1,623,300.00 | 2.27 |
| 88 | 008176 | 长信利保债券C | 10,634,560.00 | 1,592,000.00 | 0.37 |
| 89 | 519947 | 长信利保债券A | 10,634,560.00 | 1,592,000.00 | 0.37 |
| 90 | 004716 | 信诚量化阿尔法股票 | 10,627,212.00 | 1,590,900.00 | 0.72 |
| 91 | 008261 | 招商研究优选股票A | 10,557,072.00 | 1,580,400.00 | 3.09 |
| 92 | 008262 | 招商研究优选股票C | 10,557,072.00 | 1,580,400.00 | 3.09 |
| 93 | 519957 | 长信睿进混合A | 10,020,000.00 | 1,500,000.00 | 2.74 |
| 94 | 519956 | 长信睿进混合C | 10,020,000.00 | 1,500,000.00 | 2.74 |
| 95 | 515890 | 博时红利ETF | 9,318,466.40 | 1,394,980.00 | 1.30 |
| 96 | 160638 | 鹏华一带一路分级 | 8,747,593.60 | 1,309,520.00 | 2.95 |
| 97 | 001910 | 泰康新机遇灵活配置混合 | 8,661,288.00 | 1,296,600.00 | 0.54 |
| 98 | 009331 | 鹏华成长价值混合C | 8,579,124.00 | 1,284,300.00 | 1.00 |
| 99 | 009330 | 鹏华成长价值混合A | 8,579,124.00 | 1,284,300.00 | 1.00 |
| 100 | 960005 | 上投摩根双息平衡混合H | 8,551,642.48 | 1,280,186.00 | 1.07 |
| 101 | 373010 | 上投摩根双息平衡混合A | 8,551,642.48 | 1,280,186.00 | 1.07 |
| 102 | 510380 | 国寿安保沪深300ETF | 8,494,956.00 | 1,271,700.00 | 0.47 |
| 103 | 510710 | 博时上证50ETF | 8,311,256.00 | 1,244,200.00 | 1.20 |
| 104 | 481009 | 工银沪深300指数A | 8,261,683.72 | 1,236,779.00 | 0.45 |
| 105 | 006937 | 工银沪深300指数C | 8,261,683.72 | 1,236,779.00 | 0.45 |
| 106 | 000916 | 前海开源股息率100强股票 | 7,985,272.00 | 1,195,400.00 | 0.98 |
| 107 | 002671 | 万家沪深300指数增强C | 7,866,368.00 | 1,177,600.00 | 0.44 |
| 108 | 002670 | 万家沪深300指数增强A | 7,866,368.00 | 1,177,600.00 | 0.44 |
| 109 | 000313 | 华安沪深300增强C | 7,859,821.60 | 1,176,620.00 | 0.70 |
| 110 | 000312 | 华安沪深300增强A | 7,859,821.60 | 1,176,620.00 | 0.70 |
| 111 | 002837 | 华夏网购精选混合A | 7,725,086.00 | 1,156,450.00 | 0.82 |
| 112 | 007939 | 华夏网购精选混合C | 7,725,086.00 | 1,156,450.00 | 0.82 |
| 113 | 512550 | 嘉实富时中国A50ETF | 7,709,388.00 | 1,154,100.00 | 1.74 |
| 114 | 510800 | 建信上证50ETF | 7,404,112.00 | 1,108,400.00 | 1.22 |
| 115 | 310308 | 申万菱信盛利精选混合 | 7,273,184.00 | 1,088,800.00 | 1.49 |
| 116 | 519157 | 新华行业灵活配置混合C | 6,784,876.00 | 1,015,700.00 | 2.01 |
| 117 | 519156 | 新华行业灵活配置混合A | 6,784,876.00 | 1,015,700.00 | 2.01 |
| 118 | 006021 | 广发沪深300指数增强C | 6,479,600.00 | 970,000.00 | 0.38 |
| 119 | 006020 | 广发沪深300指数增强A | 6,479,600.00 | 970,000.00 | 0.38 |
| 120 | 001951 | 金鹰改革红利混合 | 6,442,192.00 | 964,400.00 | 0.53 |
| 121 | 515150 | 富国中证国企一带一路ETF | 6,330,636.00 | 947,700.00 | 0.85 |
| 122 | 003187 | 嘉实安益混合 | 6,187,684.00 | 926,300.00 | 0.53 |
| 123 | 690008 | 民生中证内地资源主题指数 | 6,123,475.84 | 916,688.00 | 5.17 |
| 124 | 003293 | 易方达科瑞灵活配置混合 | 6,012,000.00 | 900,000.00 | 0.38 |
| 125 | 550001 | 信诚四季红混合 | 5,968,580.00 | 893,500.00 | 1.13 |
| 126 | 519677 | 银河定投宝腾讯济安指数 | 5,937,184.00 | 888,800.00 | 1.94 |
| 127 | 005867 | 国泰沪深300指数C | 5,685,488.28 | 851,121.00 | 0.45 |
| 128 | 020011 | 国泰沪深300指数A | 5,685,488.28 | 851,121.00 | 0.45 |
| 129 | 110030 | 易方达沪深300量化增强 | 5,649,944.00 | 845,800.00 | 0.39 |
| 130 | 512530 | 建信沪深300红利ETF | 5,548,187.56 | 830,567.00 | 2.66 |
| 131 | 008244 | 上银鑫卓混合 | 5,510,332.00 | 824,900.00 | 0.54 |
| 132 | 007096 | 大成沪深300指数C | 5,440,652.92 | 814,469.00 | 0.44 |
| 133 | 519300 | 大成沪深300指数A | 5,440,652.92 | 814,469.00 | 0.44 |
| 134 | 006600 | 人保沪深300指数 | 5,364,708.00 | 803,100.00 | 0.44 |
| 135 | 320012 | 诺安主题精选混合 | 5,344,000.00 | 800,000.00 | 3.10 |
| 136 | 000029 | 富国宏观策略灵活配置混合 | 5,293,900.00 | 792,500.00 | 2.60 |
| 137 | 450008 | 国富沪深300指数增强 | 4,983,948.00 | 746,100.00 | 1.72 |
| 138 | 040002 | 华安中国A股增强指数 | 4,878,404.00 | 730,300.00 | 0.46 |
| 139 | 399001 | 中海上证50指数增强 | 4,841,664.00 | 724,800.00 | 1.46 |
| 140 | 000584 | 新华鑫益灵活配置混合 | 4,782,212.00 | 715,900.00 | 2.05 |
| 141 | 006208 | 泰康裕泰债券C | 4,780,208.00 | 715,600.00 | 0.30 |
| 142 | 006207 | 泰康裕泰债券A | 4,780,208.00 | 715,600.00 | 0.30 |
| 143 | 159974 | 富国央企创新ETF | 4,772,192.00 | 714,400.00 | 1.80 |
| 144 | 004788 | 富荣沪深300指数增强A | 4,642,600.00 | 695,000.00 | 0.34 |
| 145 | 004789 | 富荣沪深300指数增强C | 4,642,600.00 | 695,000.00 | 0.34 |
| 146 | 009960 | 银华多元机遇混合 | 4,593,168.00 | 687,600.00 | 0.84 |
| 147 | 004496 | 前海开源多元策略混合A | 4,591,164.00 | 687,300.00 | 0.85 |
| 148 | 004497 | 前海开源多元策略混合C | 4,591,164.00 | 687,300.00 | 0.85 |
| 149 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,437,590.80 | 664,310.00 | 0.39 |
| 150 | 005233 | 广发睿毅领先混合 | 4,344,672.00 | 650,400.00 | 0.17 |
| 151 | 519180 | 万家180指数 | 4,314,912.60 | 645,945.00 | 0.62 |
| 152 | 165512 | 信诚新机遇混合(LOF) | 4,287,224.00 | 641,800.00 | 4.90 |
| 153 | 200002 | 长城久泰沪深300指数A | 4,285,086.40 | 641,480.00 | 0.86 |
| 154 | 006912 | 长城久泰沪深300指数C | 4,285,086.40 | 641,480.00 | 0.86 |
| 155 | 003458 | 嘉实稳宏债券A | 4,179,676.00 | 625,700.00 | 0.54 |
| 156 | 003459 | 嘉实稳宏债券C | 4,179,676.00 | 625,700.00 | 0.54 |
| 157 | 009690 | 易方达瑞锦混合发起式C | 4,124,900.00 | 617,500.00 | 0.30 |
| 158 | 009689 | 易方达瑞锦混合发起式A | 4,124,900.00 | 617,500.00 | 0.30 |
| 159 | 001249 | 易方达新利混合 | 4,061,440.00 | 608,000.00 | 0.56 |
| 160 | 001343 | 易方达新享混合C | 4,059,616.36 | 607,727.00 | 0.77 |
| 161 | 001342 | 易方达新享混合A | 4,059,616.36 | 607,727.00 | 0.77 |
| 162 | 001433 | 易方达瑞景混合 | 4,050,084.00 | 606,300.00 | 0.53 |
| 163 | 002602 | 易方达丰惠混合 | 4,046,076.00 | 605,700.00 | 1.26 |
| 164 | 001807 | 易方达瑞智混合E | 3,965,916.00 | 593,700.00 | 0.30 |
| 165 | 001806 | 易方达瑞智混合I | 3,965,916.00 | 593,700.00 | 0.30 |
| 166 | 001817 | 易方达瑞兴混合I | 3,933,184.00 | 588,800.00 | 0.61 |
| 167 | 001818 | 易方达瑞兴混合E | 3,933,184.00 | 588,800.00 | 0.61 |
| 168 | 510010 | 治理ETF | 3,915,121.28 | 586,096.00 | 1.20 |
| 169 | 510030 | 价值ETF | 3,900,452.00 | 583,900.00 | 1.81 |
| 170 | 004874 | 融通巨潮100指数(LOF)C | 3,861,040.00 | 578,000.00 | 0.79 |
| 171 | 161607 | 融通巨潮100指数(LOF)A | 3,861,040.00 | 578,000.00 | 0.79 |
| 172 | 519977 | 长信可转债A | 3,847,012.00 | 575,900.00 | 0.39 |
| 173 | 519976 | 长信可转债C | 3,847,012.00 | 575,900.00 | 0.39 |
| 174 | 006243 | 中银双息回报混合 | 3,772,196.00 | 564,700.00 | 2.09 |
| 175 | 515390 | 华安沪深300ETF | 3,700,720.00 | 554,000.00 | 0.46 |
| 176 | 960041 | 华泰柏瑞量化增强混合H | 3,688,028.00 | 552,100.00 | 0.24 |
| 177 | 010234 | 华泰柏瑞量化增强混合C | 3,688,028.00 | 552,100.00 | 0.24 |
| 178 | 000172 | 华泰柏瑞量化增强混合A | 3,688,028.00 | 552,100.00 | 0.24 |
| 179 | 003876 | 华宝沪深300增强A | 3,669,324.00 | 549,300.00 | 0.44 |
| 180 | 007404 | 华宝沪深300增强C | 3,669,324.00 | 549,300.00 | 0.44 |
| 181 | 510170 | 国联安商品ETF | 3,658,088.24 | 547,618.00 | 2.13 |
| 182 | 540012 | 汇丰晋信恒生龙头指数A | 3,645,463.04 | 545,728.00 | 1.15 |
| 183 | 001149 | 汇丰晋信恒生龙头指数C | 3,645,463.04 | 545,728.00 | 1.15 |
| 184 | 502048 | 易方达上证50指数分级 | 3,629,223.96 | 543,297.00 | 1.16 |
| 185 | 202003 | 南方绩优混合A | 3,582,016.40 | 536,230.00 | 0.09 |
| 186 | 006540 | 南方绩优混合C | 3,582,016.40 | 536,230.00 | 0.09 |
| 187 | 005635 | 博时量化多策略股票A | 3,562,444.00 | 533,300.00 | 0.96 |
| 188 | 005636 | 博时量化多策略股票C | 3,562,444.00 | 533,300.00 | 0.96 |
| 189 | 163801 | 中银中国混合(LOF) | 3,494,308.00 | 523,100.00 | 0.52 |
| 190 | 159945 | 广发中证全指能源ETF | 3,488,903.88 | 522,291.00 | 10.18 |
| 191 | 163808 | 中银中证100指数增强 | 3,481,970.04 | 521,253.00 | 0.76 |
| 192 | 000656 | 前海开源沪深300指数 | 3,361,376.00 | 503,200.00 | 0.45 |
| 193 | 010073 | 方正富邦策略精选混合C | 3,340,000.00 | 500,000.00 | 0.67 |
| 194 | 010072 | 方正富邦策略精选混合A | 3,340,000.00 | 500,000.00 | 0.67 |
| 195 | 001980 | 中欧量化驱动混合 | 3,273,200.00 | 490,000.00 | 0.87 |
| 196 | 510060 | 上证中央企业50ETF | 3,162,465.64 | 473,423.00 | 2.00 |
| 197 | 001635 | 万家瑞益混合A | 3,124,236.00 | 467,700.00 | 1.36 |
| 198 | 001636 | 万家瑞益混合C | 3,124,236.00 | 467,700.00 | 1.36 |
| 199 | 165310 | 建信沪深300指数增强(LOF)A | 3,106,200.00 | 465,000.00 | 0.45 |
| 200 | 009208 | 建信沪深300指数增强(LOF)C | 3,106,200.00 | 465,000.00 | 0.45 |
| 201 | 003840 | 易方达瑞通混合C | 3,037,396.00 | 454,700.00 | 0.88 |
| 202 | 003839 | 易方达瑞通混合A | 3,037,396.00 | 454,700.00 | 0.88 |
| 203 | 003882 | 易方达瑞弘混合A | 3,014,684.00 | 451,300.00 | 0.98 |
| 204 | 003883 | 易方达瑞弘混合C | 3,014,684.00 | 451,300.00 | 0.98 |
| 205 | 673100 | 西部利得沪深300指数增强A | 2,987,296.00 | 447,200.00 | 0.36 |
| 206 | 673101 | 西部利得沪深300指数增强C | 2,987,296.00 | 447,200.00 | 0.36 |
| 207 | 510850 | 工银瑞信上证50ETF | 2,972,266.00 | 444,950.00 | 1.22 |
| 208 | 151002 | 银河收益混合 | 2,935,860.00 | 439,500.00 | 0.45 |
| 209 | 515160 | 招商MSCI中国A股国际通ETF | 2,917,156.00 | 436,700.00 | 0.55 |
| 210 | 512150 | 富时中国A50ETF | 2,894,444.00 | 433,300.00 | 1.73 |
| 211 | 519095 | 新华行业周期轮换混合 | 2,884,424.00 | 431,800.00 | 2.07 |
| 212 | 510390 | 平安沪深300ETF | 2,829,648.00 | 423,600.00 | 0.47 |
| 213 | 007750 | 广发优势增长股票 | 2,799,588.00 | 419,100.00 | 1.55 |
| 214 | 512910 | 广发中证100ETF | 2,751,471.96 | 411,897.00 | 0.80 |
| 215 | 008704 | 广发高股息优享混合A | 2,741,472.00 | 410,400.00 | 0.87 |
| 216 | 008705 | 广发高股息优享混合C | 2,741,472.00 | 410,400.00 | 0.87 |
| 217 | 510190 | 华安上证龙头ETF | 2,726,776.00 | 408,200.00 | 1.21 |
| 218 | 160620 | 鹏华资源分级 | 2,725,740.60 | 408,045.00 | 1.87 |
| 219 | 167001 | 平安鼎泰混合(LOF) | 2,699,388.00 | 404,100.00 | 1.09 |
| 220 | 400025 | 东方新兴成长混合 | 2,672,000.00 | 400,000.00 | 2.60 |
| 221 | 009263 | 华宝红利精选混合 | 2,658,640.00 | 398,000.00 | 0.92 |
| 222 | 660008 | 农银汇理沪深300指数A | 2,658,045.48 | 397,911.00 | 0.45 |
| 223 | 005152 | 农银汇理沪深300指数C | 2,658,045.48 | 397,911.00 | 0.45 |
| 224 | 519100 | 长盛中证100指数 | 2,652,314.04 | 397,053.00 | 1.05 |
| 225 | 010573 | 华润元大富时中国A50指数C | 2,599,856.00 | 389,200.00 | 1.66 |
| 226 | 000835 | 华润元大富时中国A50指数A | 2,599,856.00 | 389,200.00 | 1.66 |
| 227 | 515110 | 易方达中证国企一带一路ETF | 2,575,808.00 | 385,600.00 | 0.85 |
| 228 | 512750 | 嘉实基本面50ETF | 2,545,347.20 | 381,040.00 | 2.30 |
| 229 | 005956 | 易方达鑫转添利混合C | 2,502,328.00 | 374,600.00 | 0.61 |
| 230 | 005955 | 易方达鑫转添利混合A | 2,502,328.00 | 374,600.00 | 0.61 |
| 231 | 007471 | 博道叁佰智航股票C | 2,460,244.00 | 368,300.00 | 0.26 |
| 232 | 007470 | 博道叁佰智航股票A | 2,460,244.00 | 368,300.00 | 0.26 |
| 233 | 510680 | 万家上证50ETF | 2,456,904.00 | 367,800.00 | 1.21 |
| 234 | 005250 | 银华估值优势混合 | 2,445,548.00 | 366,100.00 | 1.84 |
| 235 | 167503 | 安信一带一路分级 | 2,423,764.52 | 362,839.00 | 2.95 |
| 236 | 005347 | 诺德量化优选混合 | 2,412,148.00 | 361,100.00 | 1.67 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 2,408,140.00 | 360,500.00 | 0.54 |
| 238 | 163810 | 中银价值混合 | 2,404,132.00 | 359,900.00 | 1.03 |
| 239 | 006022 | 富国大盘价值量化精选混合 | 2,278,548.00 | 341,100.00 | 1.85 |
| 240 | 161837 | 银华大盘两年定期开放混合 | 2,259,844.00 | 338,300.00 | 0.51 |
| 241 | 501045 | 汇添富沪深300指数(LOF)C | 2,249,176.04 | 336,703.00 | 0.44 |
| 242 | 501043 | 汇添富沪深300指数(LOF)A | 2,249,176.04 | 336,703.00 | 0.44 |
| 243 | 009266 | 鹏扬景合六个月混合 | 2,185,696.00 | 327,200.00 | 0.71 |
| 244 | 004512 | 海富通沪深300指数增强C | 2,134,260.00 | 319,500.00 | 0.08 |
| 245 | 004513 | 海富通沪深300指数增强A | 2,134,260.00 | 319,500.00 | 0.08 |
| 246 | 673083 | 西部利得祥运混合C | 2,088,168.00 | 312,600.00 | 1.59 |
| 247 | 673081 | 西部利得祥运混合A | 2,088,168.00 | 312,600.00 | 1.59 |
| 248 | 002331 | 泰康安泰回报混合 | 2,066,792.00 | 309,400.00 | 1.00 |
| 249 | 160807 | 长盛沪深300指数(LOF) | 2,058,522.16 | 308,162.00 | 0.57 |
| 250 | 005078 | 富国宝利增强债券 | 2,032,724.00 | 304,300.00 | 0.06 |
| 251 | 210008 | 金鹰策略配置混合 | 2,014,020.00 | 301,500.00 | 0.53 |
| 252 | 002315 | 创金合信沪深300增强C | 2,004,668.00 | 300,100.00 | 0.34 |
| 253 | 002310 | 创金合信沪深300增强A | 2,004,668.00 | 300,100.00 | 0.34 |
| 254 | 410008 | 华富中证100指数 | 1,991,521.76 | 298,132.00 | 0.76 |
| 255 | 673043 | 西部利得行业主题优选混合C | 1,971,936.00 | 295,200.00 | 0.71 |
| 256 | 673040 | 西部利得行业主题优选混合A | 1,971,936.00 | 295,200.00 | 0.71 |
| 257 | 000753 | 华宝量化对冲混合A | 1,963,920.00 | 294,000.00 | 0.28 |
| 258 | 000754 | 华宝量化对冲混合C | 1,963,920.00 | 294,000.00 | 0.28 |
| 259 | 007143 | 国投瑞银沪深300指数量化增强A | 1,955,904.00 | 292,800.00 | 0.17 |
| 260 | 007144 | 国投瑞银沪深300指数量化增强C | 1,955,904.00 | 292,800.00 | 0.17 |
| 261 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,938,536.00 | 290,200.00 | 1.70 |
| 262 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,938,536.00 | 290,200.00 | 1.70 |
| 263 | 004987 | 诺德新享混合 | 1,936,144.56 | 289,842.00 | 4.76 |
| 264 | 163809 | 中银蓝筹混合 | 1,873,740.00 | 280,500.00 | 1.23 |
| 265 | 320010 | 诺安中证100指数A | 1,818,890.52 | 272,289.00 | 0.69 |
| 266 | 010351 | 诺安中证100指数C | 1,818,890.52 | 272,289.00 | 0.69 |
| 267 | 004685 | 金元顺安元启混合 | 1,767,528.00 | 264,600.00 | 0.15 |
| 268 | 512160 | MSCI中国A股国际通ETF | 1,754,261.52 | 262,614.00 | 0.55 |
| 269 | 000006 | 西部利得量化成长混合 | 1,692,712.00 | 253,400.00 | 0.15 |
| 270 | 002561 | 东吴安鑫量化混合 | 1,672,004.00 | 250,300.00 | 2.31 |
| 271 | 630015 | 华商大盘量化精选混合 | 1,664,656.00 | 249,200.00 | 0.93 |
| 272 | 519753 | 交银安心收益债券 | 1,657,308.00 | 248,100.00 | 0.12 |
| 273 | 008056 | 南方上证50增强A | 1,624,576.00 | 243,200.00 | 0.84 |
| 274 | 008057 | 南方上证50增强C | 1,624,576.00 | 243,200.00 | 0.84 |
| 275 | 165309 | 建信沪深300指数(LOF) | 1,600,528.00 | 239,600.00 | 0.44 |
| 276 | 165508 | 信诚深度价值混合(LOF) | 1,599,192.00 | 239,400.00 | 1.12 |
| 277 | 005686 | 财通资管瑞享12个月定开混合 | 1,591,176.00 | 238,200.00 | 0.61 |
| 278 | 001835 | 易方达瑞祥混合I | 1,575,144.00 | 235,800.00 | 0.35 |
| 279 | 001836 | 易方达瑞祥混合E | 1,575,144.00 | 235,800.00 | 0.35 |
| 280 | 519116 | 浦银安盛沪深300指数增强 | 1,569,800.00 | 235,000.00 | 0.32 |
| 281 | 002562 | 泓德泓益量化混合 | 1,559,112.00 | 233,400.00 | 0.76 |
| 282 | 512390 | 平安MSCI中国A股低波动ETF | 1,551,764.00 | 232,300.00 | 0.83 |
| 283 | 005665 | 鹏扬景欣混合C | 1,541,744.00 | 230,800.00 | 0.61 |
| 284 | 005664 | 鹏扬景欣混合A | 1,541,744.00 | 230,800.00 | 0.61 |
| 285 | 000328 | 上投摩根转型动力混合 | 1,533,060.00 | 229,500.00 | 1.03 |
| 286 | 000961 | 天弘沪深300ETF联接A | 1,520,521.64 | 227,623.00 | 0.02 |
| 287 | 005918 | 天弘沪深300ETF联接C | 1,520,521.64 | 227,623.00 | 0.02 |
| 288 | 009077 | 红土创新稳进混合A | 1,469,600.00 | 220,000.00 | 0.14 |
| 289 | 009078 | 红土创新稳进混合C | 1,469,600.00 | 220,000.00 | 0.14 |
| 290 | 009115 | 鹏扬景泓回报混合C | 1,451,564.00 | 217,300.00 | 1.07 |
| 291 | 009114 | 鹏扬景泓回报混合A | 1,451,564.00 | 217,300.00 | 1.07 |
| 292 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,434,383.04 | 214,728.00 | 1.02 |
| 293 | 004686 | 华夏研究精选股票 | 1,410,148.00 | 211,100.00 | 1.09 |
| 294 | 007580 | 宝盈中证100指数增强C | 1,397,456.00 | 209,200.00 | 0.78 |
| 295 | 213010 | 宝盈中证100指数增强A | 1,397,456.00 | 209,200.00 | 0.78 |
| 296 | 002054 | 中银新财富混合A | 1,392,112.00 | 208,400.00 | 1.32 |
| 297 | 002056 | 中银新财富混合C | 1,392,112.00 | 208,400.00 | 1.32 |
| 298 | 512990 | 华夏MSCI中国A股国际通ETF | 1,356,040.00 | 203,000.00 | 0.52 |
| 299 | 008091 | 中信保诚红利精选混合A | 1,355,372.00 | 202,900.00 | 2.37 |
| 300 | 008092 | 中信保诚红利精选混合C | 1,355,372.00 | 202,900.00 | 2.37 |
| 301 | 005114 | 平安沪深300指数量化增强C | 1,352,032.00 | 202,400.00 | 0.44 |
| 302 | 005113 | 平安沪深300指数量化增强A | 1,352,032.00 | 202,400.00 | 0.44 |
| 303 | 515310 | 添富沪深300ETF | 1,348,692.00 | 201,900.00 | 0.47 |
| 304 | 240002 | 华宝宝康配置混合 | 1,336,000.00 | 200,000.00 | 0.36 |
| 305 | 001147 | 中欧瑾源灵活配置混合C | 1,275,880.00 | 191,000.00 | 0.46 |
| 306 | 001146 | 中欧瑾源灵活配置混合A | 1,275,880.00 | 191,000.00 | 0.46 |
| 307 | 002311 | 创金合信中证500增强A | 1,253,168.00 | 187,600.00 | 0.30 |
| 308 | 002316 | 创金合信中证500增强C | 1,253,168.00 | 187,600.00 | 0.30 |
| 309 | 005076 | 创金合信优选回报混合 | 1,205,740.00 | 180,500.00 | 1.12 |
| 310 | 004342 | 南方沪深300ETF联接C | 1,177,684.00 | 176,300.00 | 0.04 |
| 311 | 202015 | 南方沪深300ETF联接A | 1,177,684.00 | 176,300.00 | 0.04 |
| 312 | 515990 | 添富中证国企一带一路ETF | 1,165,660.00 | 174,500.00 | 0.85 |
| 313 | 673030 | 西部利得多策略优选混合 | 1,110,216.00 | 166,200.00 | 0.99 |
| 314 | 003015 | 中金沪深300指数A | 1,101,532.00 | 164,900.00 | 0.09 |
| 315 | 003579 | 中金沪深300指数C | 1,101,532.00 | 164,900.00 | 0.09 |
| 316 | 001677 | 中银战略新兴产业股票 | 1,097,524.00 | 164,300.00 | 0.51 |
| 317 | 515810 | 易方达中证800ETF | 1,062,788.00 | 159,100.00 | 0.33 |
| 318 | 007276 | 银河沪深300指数增强C | 1,060,116.00 | 158,700.00 | 0.49 |
| 319 | 007275 | 银河沪深300指数增强A | 1,060,116.00 | 158,700.00 | 0.49 |
| 320 | 000199 | 国泰量化策略收益混合 | 1,040,744.00 | 155,800.00 | 0.45 |
| 321 | 000524 | 上投摩根民生需求股票 | 1,022,040.00 | 153,000.00 | 1.03 |
| 322 | 002908 | 富国睿利定期开放混合发起式 | 1,017,364.00 | 152,300.00 | 1.14 |
| 323 | 004005 | 东方民丰回报赢安混合A | 988,640.00 | 148,000.00 | 0.40 |
| 324 | 004006 | 东方民丰回报赢安混合C | 988,640.00 | 148,000.00 | 0.40 |
| 325 | 161811 | 银华沪深300指数分级 | 982,340.76 | 147,057.00 | 0.95 |
| 326 | 000311 | 景顺长城沪深300指数增强 | 965,928.00 | 144,600.00 | 0.02 |
| 327 | 003958 | 安信量化沪深300增强C | 953,904.00 | 142,800.00 | 0.90 |
| 328 | 003957 | 安信量化沪深300增强A | 953,904.00 | 142,800.00 | 0.90 |
| 329 | 008035 | 蜂巢恒利债券A | 943,884.00 | 141,300.00 | 0.07 |
| 330 | 008036 | 蜂巢恒利债券C | 943,884.00 | 141,300.00 | 0.07 |
| 331 | 008492 | 万家家丰中短债债券C | 931,860.00 | 139,500.00 | 2.08 |
| 332 | 008491 | 万家家丰中短债债券A | 931,860.00 | 139,500.00 | 2.08 |
| 333 | 002307 | 银华多元视野灵活配置混合 | 927,852.00 | 138,900.00 | 1.22 |
| 334 | 398031 | 中海蓝筹混合 | 915,828.00 | 137,100.00 | 2.48 |
| 335 | 009841 | 东财量化精选混合C | 901,132.00 | 134,900.00 | 0.64 |
| 336 | 009840 | 东财量化精选混合A | 901,132.00 | 134,900.00 | 0.64 |
| 337 | 515130 | 博时沪深300ETF | 897,792.00 | 134,400.00 | 0.45 |
| 338 | 005961 | 博时量化价值股票C | 873,076.00 | 130,700.00 | 0.99 |
| 339 | 005960 | 博时量化价值股票A | 873,076.00 | 130,700.00 | 0.99 |
| 340 | 002443 | 前海开源沪港深龙头精选混合 | 871,072.00 | 130,400.00 | 1.54 |
| 341 | 004495 | 博时量化平衡混合 | 846,356.00 | 126,700.00 | 0.31 |
| 342 | 003849 | 中银广利混合C | 802,268.00 | 120,100.00 | 0.17 |
| 343 | 003848 | 中银广利混合A | 802,268.00 | 120,100.00 | 0.17 |
| 344 | 009060 | 南方沪深300增强C | 802,268.00 | 120,100.00 | 0.19 |
| 345 | 009059 | 南方沪深300增强A | 802,268.00 | 120,100.00 | 0.19 |
| 346 | 512380 | 银华MSCI中国A股ETF | 801,205.88 | 119,941.00 | 0.55 |
| 347 | 003380 | 信诚至选混合C | 788,908.00 | 118,100.00 | 0.09 |
| 348 | 003379 | 信诚至选混合A | 788,908.00 | 118,100.00 | 0.09 |
| 349 | 002159 | 东吴国企改革混合 | 785,568.00 | 117,600.00 | 5.13 |
| 350 | 020022 | 国泰策略价值灵活配置混合 | 776,884.00 | 116,300.00 | 1.04 |
| 351 | 001549 | 天弘上证50指数C | 768,600.80 | 115,060.00 | 0.03 |
| 352 | 001548 | 天弘上证50指数A | 768,600.80 | 115,060.00 | 0.03 |
| 353 | 008835 | 富国量化对冲策略三个月持有期混合A | 764,192.00 | 114,400.00 | 0.34 |
| 354 | 008836 | 富国量化对冲策略三个月持有期混合C | 764,192.00 | 114,400.00 | 0.34 |
| 355 | 000072 | 华安稳健回报混合 | 752,168.00 | 112,600.00 | 0.72 |
| 356 | 006354 | 国泰民裕进取灵活配置混合 | 734,800.00 | 110,000.00 | 1.63 |
| 357 | 161816 | 银华中证等权90指数分级 | 733,236.88 | 109,766.00 | 1.06 |
| 358 | 009606 | 长信稳健精选混合A | 728,120.00 | 109,000.00 | 0.84 |
| 359 | 009607 | 长信稳健精选混合C | 728,120.00 | 109,000.00 | 0.84 |
| 360 | 004902 | 富国丰利增强债券 | 726,784.00 | 108,800.00 | 0.06 |
| 361 | 004234 | 中欧数据挖掘混合C | 719,436.00 | 107,700.00 | 0.20 |
| 362 | 001990 | 中欧数据挖掘混合A | 719,436.00 | 107,700.00 | 0.20 |
| 363 | 166802 | 浙商沪深300指数增强(LOF) | 714,092.00 | 106,900.00 | 0.27 |
| 364 | 008978 | 银华长丰混合发起式 | 706,076.00 | 105,700.00 | 0.31 |
| 365 | 007127 | 博道远航混合C | 702,736.00 | 105,200.00 | 0.03 |
| 366 | 007126 | 博道远航混合A | 702,736.00 | 105,200.00 | 0.03 |
| 367 | 000805 | 中银新经济混合 | 688,708.00 | 103,100.00 | 0.24 |
| 368 | 000844 | 南方绝对收益混合 | 678,020.00 | 101,500.00 | 0.94 |
| 369 | 004084 | 国联安鑫隆混合C | 668,000.00 | 100,000.00 | 0.21 |
| 370 | 004083 | 国联安鑫隆混合A | 668,000.00 | 100,000.00 | 0.21 |
| 371 | 003282 | 信诚至裕混合A | 668,000.00 | 100,000.00 | 0.12 |
| 372 | 003283 | 信诚至裕混合C | 668,000.00 | 100,000.00 | 0.12 |
| 373 | 009999 | 东方中国红利混合 | 668,000.00 | 100,000.00 | 1.95 |
| 374 | 510270 | 中银上证国企100ETF | 665,194.40 | 99,580.00 | 1.79 |
| 375 | 510600 | 申万菱信上证50ETF | 653,511.08 | 97,831.00 | 1.21 |
| 376 | 515360 | 方正富邦沪深300ETF | 652,636.00 | 97,700.00 | 0.47 |
| 377 | 000051 | 华夏沪深300ETF联接A | 649,964.00 | 97,300.00 | 0.01 |
| 378 | 005658 | 华夏沪深300ETF联接C | 649,964.00 | 97,300.00 | 0.01 |
| 379 | 006034 | 富国MSCI中国A股国际通指数增强 | 649,964.00 | 97,300.00 | 0.29 |
| 380 | 501028 | 财通福瑞混合发起(LOF) | 645,288.00 | 96,600.00 | 0.42 |
| 381 | 004335 | 华宝新飞跃混合 | 643,284.00 | 96,300.00 | 0.29 |
| 382 | 002288 | 中银稳进策略混合 | 633,932.00 | 94,900.00 | 1.05 |
| 383 | 003241 | 创金合信量化发现混合A | 627,920.00 | 94,000.00 | 1.32 |
| 384 | 003242 | 创金合信量化发现混合C | 627,920.00 | 94,000.00 | 1.32 |
| 385 | 000672 | 工银绝对收益混合发起B | 626,250.00 | 93,750.00 | 1.50 |
| 386 | 000667 | 工银绝对收益混合发起A | 626,250.00 | 93,750.00 | 1.50 |
| 387 | 007586 | 华泰保兴多策略股票 | 603,872.00 | 90,400.00 | 0.91 |
| 388 | 008305 | 大摩量化配置混合C | 592,516.00 | 88,700.00 | 0.67 |
| 389 | 233015 | 大摩量化配置混合A | 592,516.00 | 88,700.00 | 0.67 |
| 390 | 560006 | 益民核心增长混合 | 585,836.00 | 87,700.00 | 2.06 |
| 391 | 481017 | 工银量化策略混合 | 573,812.00 | 85,900.00 | 0.41 |
| 392 | 008848 | 中融智选对冲3个月定开混合 | 570,472.00 | 85,400.00 | 0.54 |
| 393 | 710301 | 富安达增强收益债券A | 561,788.00 | 84,100.00 | 1.07 |
| 394 | 710302 | 富安达增强收益债券C | 561,788.00 | 84,100.00 | 1.07 |
| 395 | 510370 | 兴业沪深300ETF | 559,116.00 | 83,700.00 | 0.47 |
| 396 | 515350 | 民生加银沪深300ETF | 541,080.00 | 81,000.00 | 0.45 |
| 397 | 512180 | 建信MSCI中国A股国际通ETF | 538,408.00 | 80,600.00 | 0.54 |
| 398 | 002573 | 建信汇利灵活配置混合 | 531,728.00 | 79,600.00 | 1.04 |
| 399 | 000433 | 安信鑫发优选混合 | 525,048.00 | 78,600.00 | 1.02 |
| 400 | 519223 | 海富通欣荣混合C | 521,040.00 | 78,000.00 | 0.42 |
| 401 | 519224 | 海富通欣荣混合A | 521,040.00 | 78,000.00 | 0.42 |
| 402 | 162509 | 国联安双禧中证100指数 | 520,612.48 | 77,936.00 | 0.77 |
| 403 | 515770 | 上投摩根MSCI中国A股ETF | 490,980.00 | 73,500.00 | 0.56 |
| 404 | 000432 | 中银优秀企业混合 | 487,640.00 | 73,000.00 | 3.71 |
| 405 | 002872 | 华夏智胜价值成长股票C | 484,300.00 | 72,500.00 | 0.17 |
| 406 | 002871 | 华夏智胜价值成长股票A | 484,300.00 | 72,500.00 | 0.17 |
| 407 | 161039 | 富国中证1000指数增强(LOF) | 480,960.00 | 72,000.00 | 0.02 |
| 408 | 007505 | 华夏中证AH经济蓝筹股票指数A | 480,292.00 | 71,900.00 | 0.54 |
| 409 | 007506 | 华夏中证AH经济蓝筹股票指数C | 480,292.00 | 71,900.00 | 0.54 |
| 410 | 180026 | 银华信用双利债券C | 471,608.00 | 70,600.00 | 0.29 |
| 411 | 180025 | 银华信用双利债券A | 471,608.00 | 70,600.00 | 0.29 |
| 412 | 005997 | 天弘裕利混合C | 470,940.00 | 70,500.00 | 0.86 |
| 413 | 002388 | 天弘裕利混合A | 470,940.00 | 70,500.00 | 0.86 |
| 414 | 003127 | 长信易进混合C | 468,268.00 | 70,100.00 | 0.85 |
| 415 | 003126 | 长信易进混合A | 468,268.00 | 70,100.00 | 0.85 |
| 416 | 164508 | 国富中证100指数增强(LOF) | 462,924.00 | 69,300.00 | 1.34 |
| 417 | 004453 | 前海开源盈鑫混合A | 460,920.00 | 69,000.00 | 0.14 |
| 418 | 004454 | 前海开源盈鑫混合C | 460,920.00 | 69,000.00 | 0.14 |
| 419 | 550003 | 中信保诚盛世蓝筹混合 | 458,916.00 | 68,700.00 | 0.51 |
| 420 | 002952 | 建信多因子量化股票 | 456,912.00 | 68,400.00 | 1.50 |
| 421 | 001291 | 大摩量化多策略股票 | 456,244.00 | 68,300.00 | 0.47 |
| 422 | 002946 | 大成景盛一年定期开放债券A | 454,908.00 | 68,100.00 | 0.63 |
| 423 | 002947 | 大成景盛一年定期开放债券C | 454,908.00 | 68,100.00 | 0.63 |
| 424 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 454,908.00 | 68,100.00 | 0.07 |
| 425 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 454,908.00 | 68,100.00 | 0.07 |
| 426 | 003846 | 汇安丰恒混合C | 447,560.00 | 67,000.00 | 0.08 |
| 427 | 003845 | 汇安丰恒混合A | 447,560.00 | 67,000.00 | 0.08 |
| 428 | 010224 | 海富通中证100指数(LOF)C | 446,671.56 | 66,867.00 | 0.76 |
| 429 | 162307 | 海富通中证100指数(LOF)A | 446,671.56 | 66,867.00 | 0.76 |
| 430 | 001763 | 广发多策略混合 | 442,216.00 | 66,200.00 | 0.06 |
| 431 | 000414 | 嘉实绝对收益策略定期混合 | 438,208.00 | 65,600.00 | 0.52 |
| 432 | 001604 | 浙商汇金转型升级混合 | 433,532.00 | 64,900.00 | 3.00 |
| 433 | 006649 | 汇安多因子混合C | 422,176.00 | 63,200.00 | 0.09 |
| 434 | 006648 | 汇安多因子混合A | 422,176.00 | 63,200.00 | 0.09 |
| 435 | 007339 | 易方达沪深300ETF联接C | 420,840.00 | 63,000.00 | 0.00 |
| 436 | 110020 | 易方达沪深300ETF联接A | 420,840.00 | 63,000.00 | 0.00 |
| 437 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 415,028.40 | 62,130.00 | 0.50 |
| 438 | 006160 | 博道启航混合A | 410,820.00 | 61,500.00 | 0.13 |
| 439 | 006161 | 博道启航混合C | 410,820.00 | 61,500.00 | 0.13 |
| 440 | 006209 | 中信保诚新蓝筹混合 | 410,152.00 | 61,400.00 | 1.11 |
| 441 | 180015 | 银华增强收益债券 | 402,804.00 | 60,300.00 | 0.13 |
| 442 | 008140 | 汇添富绝对收益定开混合C | 397,460.00 | 59,500.00 | 0.01 |
| 443 | 000762 | 汇添富绝对收益定开混合A | 397,460.00 | 59,500.00 | 0.01 |
| 444 | 159923 | 大成中证100ETF | 378,488.80 | 56,660.00 | 0.79 |
| 445 | 002690 | 前海开源恒泽混合A | 372,076.00 | 55,700.00 | 0.10 |
| 446 | 002691 | 前海开源恒泽混合C | 372,076.00 | 55,700.00 | 0.10 |
| 447 | 512360 | 平安MSCI中国A股国际ETF | 360,052.00 | 53,900.00 | 0.53 |
| 448 | 160806 | 长盛同庆(LOF) | 358,021.28 | 53,596.00 | 0.46 |
| 449 | 010311 | 中银量化价值混合C | 356,712.00 | 53,400.00 | 0.04 |
| 450 | 004881 | 中银量化价值混合A | 356,712.00 | 53,400.00 | 0.04 |
| 451 | 001324 | 华宝新价值混合 | 354,040.00 | 53,000.00 | 0.43 |
| 452 | 005691 | 南方中证100指数C | 352,704.00 | 52,800.00 | 0.19 |
| 453 | 202211 | 南方中证100指数A | 352,704.00 | 52,800.00 | 0.19 |
| 454 | 660006 | 农银汇理大盘蓝筹混合 | 347,360.00 | 52,000.00 | 0.32 |
| 455 | 006833 | 鹏扬添利增强债券C | 343,352.00 | 51,400.00 | 0.25 |
| 456 | 006832 | 鹏扬添利增强债券A | 343,352.00 | 51,400.00 | 0.25 |
| 457 | 000664 | 国联安通盈混合A | 334,000.00 | 50,000.00 | 0.30 |
| 458 | 002485 | 国联安通盈混合C | 334,000.00 | 50,000.00 | 0.30 |
| 459 | 519768 | 交银优选回报灵活配置混合A | 329,992.00 | 49,400.00 | 0.12 |
| 460 | 519769 | 交银优选回报灵活配置混合C | 329,992.00 | 49,400.00 | 0.12 |
| 461 | 005083 | 诺德量化蓝筹混合C | 317,968.00 | 47,600.00 | 0.91 |
| 462 | 005082 | 诺德量化蓝筹混合A | 317,968.00 | 47,600.00 | 0.91 |
| 463 | 165515 | 信诚沪深300指数分级 | 311,829.08 | 46,681.00 | 0.45 |
| 464 | 005412 | 金信民长混合A | 308,616.00 | 46,200.00 | 0.42 |
| 465 | 005413 | 金信民长混合C | 308,616.00 | 46,200.00 | 0.42 |
| 466 | 009286 | 泰康招泰尊享一年持有期混合C | 307,948.00 | 46,100.00 | 0.31 |
| 467 | 009285 | 泰康招泰尊享一年持有期混合A | 307,948.00 | 46,100.00 | 0.31 |
| 468 | 002227 | 长城新优选混合A | 305,944.00 | 45,800.00 | 0.07 |
| 469 | 002228 | 长城新优选混合C | 305,944.00 | 45,800.00 | 0.07 |
| 470 | 009026 | 中银高质量发展机遇混合 | 299,932.00 | 44,900.00 | 0.51 |
| 471 | 009937 | 东方欣益一年持有期混合A | 293,920.00 | 44,000.00 | 0.34 |
| 472 | 009938 | 东方欣益一年持有期混合C | 293,920.00 | 44,000.00 | 0.34 |
| 473 | 320022 | 诺安研究精选股票 | 291,916.00 | 43,700.00 | 0.07 |
| 474 | 512280 | 景顺长城MSCI中国A股国际通ETF | 290,580.00 | 43,500.00 | 0.55 |
| 475 | 009268 | 创金合信稳健增利6个月持有期混合A | 277,220.00 | 41,500.00 | 0.34 |
| 476 | 009269 | 创金合信稳健增利6个月持有期混合C | 277,220.00 | 41,500.00 | 0.34 |
| 477 | 162414 | 华宝新机遇混合(LOF)A | 275,216.00 | 41,200.00 | 0.13 |
| 478 | 003144 | 华宝新机遇混合(LOF)C | 275,216.00 | 41,200.00 | 0.13 |
| 479 | 007605 | 嘉实沪深300红利低波动ETF联接A | 273,880.00 | 41,000.00 | 0.01 |
| 480 | 007606 | 嘉实沪深300红利低波动ETF联接C | 273,880.00 | 41,000.00 | 0.01 |
| 481 | 003198 | 光大保德信安诚债券C | 267,200.00 | 40,000.00 | 1.37 |
| 482 | 003197 | 光大保德信安诚债券A | 267,200.00 | 40,000.00 | 1.37 |
| 483 | 001681 | 新华积极价值混合 | 265,864.00 | 39,800.00 | 0.82 |
| 484 | 005850 | 财通量化价值优选混合 | 254,508.00 | 38,100.00 | 0.06 |
| 485 | 206003 | 鹏华信用增利A | 251,168.00 | 37,600.00 | 0.19 |
| 486 | 206004 | 鹏华信用增利B | 251,168.00 | 37,600.00 | 0.19 |
| 487 | 003717 | 中银量化精选混合A | 245,824.00 | 36,800.00 | 0.81 |
| 488 | 010484 | 中银量化精选混合C | 245,824.00 | 36,800.00 | 0.81 |
| 489 | 004607 | 长信利尚一年定开混合 | 243,152.00 | 36,400.00 | 0.83 |
| 490 | 002449 | 民生加银量化中国混合 | 235,804.00 | 35,300.00 | 2.28 |
| 491 | 673020 | 西部利得成长精选混合 | 233,800.00 | 35,000.00 | 1.60 |
| 492 | 003147 | 大成动态量化配置策略混合 | 225,116.00 | 33,700.00 | 0.90 |
| 493 | 000822 | 东海美丽中国灵活配置混合 | 220,440.00 | 33,000.00 | 1.11 |
| 494 | 080003 | 长盛积极配置债券 | 220,440.00 | 33,000.00 | 0.10 |
| 495 | 003885 | 汇安沪深300指数增强C | 218,436.00 | 32,700.00 | 0.09 |
| 496 | 003884 | 汇安沪深300指数增强A | 218,436.00 | 32,700.00 | 0.09 |
| 497 | 167703 | 德邦量化优选股票(LOF)C | 216,432.00 | 32,400.00 | 0.66 |
| 498 | 167702 | 德邦量化优选股票(LOF)A | 216,432.00 | 32,400.00 | 0.66 |
| 499 | 001849 | 前海开源强势共识100强股票 | 207,080.00 | 31,000.00 | 1.12 |
| 500 | 008839 | 德邦量化对冲混合C | 205,076.00 | 30,700.00 | 0.69 |
| 501 | 008838 | 德邦量化对冲混合A | 205,076.00 | 30,700.00 | 0.69 |
| 502 | 001589 | 天弘中证800指数C | 204,408.00 | 30,600.00 | 0.37 |
| 503 | 001588 | 天弘中证800指数A | 204,408.00 | 30,600.00 | 0.37 |
| 504 | 005592 | 长安裕腾混合C | 200,400.00 | 30,000.00 | 0.20 |
| 505 | 005588 | 长安裕腾混合A | 200,400.00 | 30,000.00 | 0.20 |
| 506 | 002987 | 广发沪深300ETF联接C | 191,716.00 | 28,700.00 | 0.00 |
| 507 | 270010 | 广发沪深300ETF联接A | 191,716.00 | 28,700.00 | 0.00 |
| 508 | 001803 | 易方达瑞财混合E | 189,712.00 | 28,400.00 | 0.01 |
| 509 | 001802 | 易方达瑞财混合I | 189,712.00 | 28,400.00 | 0.01 |
| 510 | 002335 | 汇丰晋信大盘波动股票C | 188,376.00 | 28,200.00 | 1.49 |
| 511 | 002334 | 汇丰晋信大盘波动股票A | 188,376.00 | 28,200.00 | 1.49 |
| 512 | 006525 | 前海开源MSCI中国A股指数C | 179,692.00 | 26,900.00 | 0.48 |
| 513 | 006524 | 前海开源MSCI中国A股指数A | 179,692.00 | 26,900.00 | 0.48 |
| 514 | 003432 | 信诚至瑞混合A | 178,356.00 | 26,700.00 | 0.11 |
| 515 | 003433 | 信诚至瑞混合C | 178,356.00 | 26,700.00 | 0.11 |
| 516 | 002058 | 中银新机遇混合C | 174,348.00 | 26,100.00 | 0.30 |
| 517 | 002057 | 中银新机遇混合A | 174,348.00 | 26,100.00 | 0.30 |
| 518 | 001884 | 中欧互通精选混合E | 168,336.00 | 25,200.00 | 0.31 |
| 519 | 166007 | 中欧互通精选混合A | 168,336.00 | 25,200.00 | 0.31 |
| 520 | 009245 | 国寿安保稳丰6个月持有混合C | 159,652.00 | 23,900.00 | 0.26 |
| 521 | 009244 | 国寿安保稳丰6个月持有混合A | 159,652.00 | 23,900.00 | 0.26 |
| 522 | 007502 | 前海开源裕和混合C | 157,648.00 | 23,600.00 | 0.30 |
| 523 | 004218 | 前海开源裕和混合A | 157,648.00 | 23,600.00 | 0.30 |
| 524 | 000590 | 华安新活力混合 | 156,312.00 | 23,400.00 | 0.33 |
| 525 | 163821 | 中银沪深300等权重指数(LOF) | 146,004.76 | 21,857.00 | 0.33 |
| 526 | 008773 | 中银景泰回报混合 | 145,624.00 | 21,800.00 | 0.20 |
| 527 | 002182 | 东兴蓝海财富混合 | 136,940.00 | 20,500.00 | 0.46 |
| 528 | 006347 | 安信量化优选股票C | 117,568.00 | 17,600.00 | 0.29 |
| 529 | 006346 | 安信量化优选股票A | 117,568.00 | 17,600.00 | 0.29 |
| 530 | 008893 | 创金合信鑫利混合A | 113,560.00 | 17,000.00 | 0.03 |
| 531 | 008894 | 创金合信鑫利混合C | 113,560.00 | 17,000.00 | 0.03 |
| 532 | 002738 | 泓德裕康债券A | 106,880.00 | 16,000.00 | 0.03 |
| 533 | 002739 | 泓德裕康债券C | 106,880.00 | 16,000.00 | 0.03 |
| 534 | 233010 | 大摩深证300指数增强 | 104,876.00 | 15,700.00 | 0.20 |
| 535 | 000030 | 长城核心优选混合 | 104,208.00 | 15,600.00 | 0.14 |
| 536 | 005323 | 前海开源泽鑫混合A | 104,208.00 | 15,600.00 | 0.11 |
| 537 | 005324 | 前海开源泽鑫混合C | 104,208.00 | 15,600.00 | 0.11 |
| 538 | 519062 | 海富通阿尔法对冲混合A | 102,471.20 | 15,340.00 | 0.04 |
| 539 | 008795 | 海富通阿尔法对冲混合C | 102,471.20 | 15,340.00 | 0.04 |
| 540 | 008973 | 大成中华沪深港300指数(LOF)C | 92,852.00 | 13,900.00 | 0.28 |
| 541 | 160925 | 大成中华沪深港300指数(LOF)A | 92,852.00 | 13,900.00 | 0.28 |
| 542 | 000511 | 国泰国策驱动灵活配置混合A | 92,184.00 | 13,800.00 | 0.39 |
| 543 | 002062 | 国泰国策驱动灵活配置混合C | 92,184.00 | 13,800.00 | 0.39 |
| 544 | 100053 | 富国上证指数ETF联接 | 90,848.00 | 13,600.00 | 0.01 |
| 545 | 007084 | 天治转型升级混合 | 90,180.00 | 13,500.00 | 2.49 |
| 546 | 003183 | 华富弘鑫灵活配置混合C | 87,508.00 | 13,100.00 | 0.13 |
| 547 | 003182 | 华富弘鑫灵活配置混合A | 87,508.00 | 13,100.00 | 0.13 |
| 548 | 002339 | 海富通安颐收益混合C | 84,168.00 | 12,600.00 | 0.08 |
| 549 | 519050 | 海富通安颐收益混合A | 84,168.00 | 12,600.00 | 0.08 |
| 550 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,160.00 | 12,000.00 | 0.29 |
| 551 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,160.00 | 12,000.00 | 0.29 |
| 552 | 002385 | 博时沪深300指数C | 75,484.00 | 11,300.00 | 0.00 |
| 553 | 050002 | 博时沪深300指数A | 75,484.00 | 11,300.00 | 0.00 |
| 554 | 960022 | 博时沪深300指数R | 75,484.00 | 11,300.00 | 0.00 |
| 555 | 005619 | 融通红利机会主题精选灵活配置混合C | 70,808.00 | 10,600.00 | 0.72 |
| 556 | 005618 | 融通红利机会主题精选灵活配置混合A | 70,808.00 | 10,600.00 | 0.72 |
| 557 | 007793 | 嘉实央企创新驱动ETF联接C | 70,113.28 | 10,496.00 | 0.02 |
| 558 | 007792 | 嘉实央企创新驱动ETF联接A | 70,113.28 | 10,496.00 | 0.02 |
| 559 | 519731 | 交银定期支付月月丰债券C | 68,804.00 | 10,300.00 | 0.58 |
| 560 | 519730 | 交银定期支付月月丰债券A | 68,804.00 | 10,300.00 | 0.58 |
| 561 | 009624 | 安信阿尔法定开混合C | 65,464.00 | 9,800.00 | 0.13 |
| 562 | 005280 | 安信阿尔法定开混合A | 65,464.00 | 9,800.00 | 0.13 |
| 563 | 001675 | 江信同福混合A | 63,460.00 | 9,500.00 | 0.32 |
| 564 | 001676 | 江信同福混合C | 63,460.00 | 9,500.00 | 0.32 |
| 565 | 009842 | 东方红明鉴优选定开混合 | 62,792.00 | 9,400.00 | 0.09 |
| 566 | 007687 | 东方成长收益灵活配置混合C | 62,124.00 | 9,300.00 | 0.14 |
| 567 | 400013 | 东方成长收益灵活配置混合A | 62,124.00 | 9,300.00 | 0.14 |
| 568 | 515780 | 浦银安盛MSCI中国A股ETF | 60,120.00 | 9,000.00 | 0.52 |
| 569 | 010341 | 招商产业精选股票A | 57,915.60 | 8,670.00 | 0.00 |
| 570 | 010342 | 招商产业精选股票C | 57,915.60 | 8,670.00 | 0.00 |
| 571 | 001410 | 信达澳银新能源产业股票 | 57,448.00 | 8,600.00 | 0.00 |
| 572 | 004809 | 前海联合润丰混合A | 53,440.00 | 8,000.00 | 1.57 |
| 573 | 005935 | 前海联合润丰混合C | 53,440.00 | 8,000.00 | 1.57 |
| 574 | 000410 | 益民服务领先混合 | 52,104.00 | 7,800.00 | 0.03 |
| 575 | 004100 | 鹏华安益增强混合 | 42,752.00 | 6,400.00 | 0.02 |
| 576 | 002462 | 中银珍利混合C | 42,084.00 | 6,300.00 | 0.10 |
| 577 | 002461 | 中银珍利混合A | 42,084.00 | 6,300.00 | 0.10 |
| 578 | 001531 | 招商安益混合 | 38,744.00 | 5,800.00 | 0.03 |
| 579 | 005271 | 安信恒利增强债券A | 37,408.00 | 5,600.00 | 0.07 |
| 580 | 005272 | 安信恒利增强债券C | 37,408.00 | 5,600.00 | 0.07 |
| 581 | 009016 | 泓德睿享一年持有期混合C | 37,408.00 | 5,600.00 | 0.08 |
| 582 | 009015 | 泓德睿享一年持有期混合A | 37,408.00 | 5,600.00 | 0.08 |
| 583 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 36,740.00 | 5,500.00 | 0.06 |
| 584 | 000334 | 长城稳固收益债券C | 34,736.00 | 5,200.00 | 0.17 |
| 585 | 000333 | 长城稳固收益债券A | 34,736.00 | 5,200.00 | 0.17 |
| 586 | 007283 | 华夏鼎淳债券C | 34,068.00 | 5,100.00 | 0.03 |
| 587 | 007282 | 华夏鼎淳债券A | 34,068.00 | 5,100.00 | 0.03 |
| 588 | 005966 | 安信中证500指数增强C | 30,060.00 | 4,500.00 | 0.08 |
| 589 | 005965 | 安信中证500指数增强A | 30,060.00 | 4,500.00 | 0.08 |
| 590 | 165527 | 信诚新旺混合(LOF)C | 25,384.00 | 3,800.00 | 0.05 |
| 591 | 165526 | 信诚新旺混合(LOF)A | 25,384.00 | 3,800.00 | 0.05 |
| 592 | 004617 | 建信鑫稳回报灵活配置混合A | 24,716.00 | 3,700.00 | 0.17 |
| 593 | 004618 | 建信鑫稳回报灵活配置混合C | 24,716.00 | 3,700.00 | 0.17 |
| 594 | 003184 | 中证财通可持续发展100指数C | 21,376.00 | 3,200.00 | 0.03 |
| 595 | 000042 | 中证财通可持续发展100指数A | 21,376.00 | 3,200.00 | 0.03 |
| 596 | 006063 | 景顺MSCI中国A股国际通指数增强 | 18,704.00 | 2,800.00 | 0.04 |
| 597 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,368.00 | 2,600.00 | 0.02 |
| 598 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,368.00 | 2,600.00 | 0.02 |
| 599 | 005880 | 建信上证50ETF联接A | 15,364.00 | 2,300.00 | 0.02 |
| 600 | 005881 | 建信上证50ETF联接C | 15,364.00 | 2,300.00 | 0.02 |
| 601 | 009511 | 信达澳银研究优选混合 | 14,696.00 | 2,200.00 | 0.00 |
| 602 | 002743 | 泓德裕祥债券C | 14,028.00 | 2,100.00 | 0.01 |
| 603 | 002742 | 泓德裕祥债券A | 14,028.00 | 2,100.00 | 0.01 |
| 604 | 206012 | 鹏华价值精选股票 | 8,684.00 | 1,300.00 | 0.00 |
| 605 | 005081 | 海富通量化多因子混合A | 8,016.00 | 1,200.00 | 0.61 |
| 606 | 005080 | 海富通量化多因子混合C | 8,016.00 | 1,200.00 | 0.61 |
| 607 | 001974 | 景顺长城量化新动力股票 | 5,344.00 | 800.00 | 0.00 |
| 608 | 161706 | 招商优质成长混合(LOF) | 2,404.80 | 360.00 | 0.00 |
| 609 | 110003 | 易方达上证50指数A | 2,004.00 | 300.00 | 0.00 |
| 610 | 005258 | 景顺长城量化平衡混合 | 2,004.00 | 300.00 | 0.00 |
| 611 | 004746 | 易方达上证50指数C | 2,004.00 | 300.00 | 0.00 |
| 612 | 001397 | 建信精工制造指数增强 | 2,004.00 | 300.00 | 0.00 |
| 613 | 003125 | 中科沃土沃鑫成长混合发起A | 1,636.60 | 245.00 | 0.06 |
| 614 | 009747 | 中科沃土沃鑫成长混合发起C | 1,636.60 | 245.00 | 0.06 |
| 615 | 009899 | 上银内需增长股票 | 668.00 | 100.00 | 0.00 |
| 616 | 004488 | 嘉实富时中国A50ETF联接A | 668.00 | 100.00 | 0.00 |
| 617 | 005229 | 嘉实富时中国A50ETF联接C | 668.00 | 100.00 | 0.00 |
