| 持有 中国联通(600050)的基金 |
| 报告期：2018-12-31 |
| 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 | 510,135,754.81 | 98,672,293.00 | 1.11 |
| 2 | 512960 | 博时央企结构调整ETF | 287,681,031.00 | 55,644,300.00 | 1.25 |
| 3 | 512950 | 华夏中证央企ETF | 195,635,902.00 | 37,840,600.00 | 1.34 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 170,861,515.33 | 33,048,649.00 | 0.51 |
| 5 | 510330 | 华夏沪深300ETF | 115,481,773.00 | 22,336,900.00 | 0.51 |
| 6 | 510180 | 华安上证180ETF | 114,618,160.69 | 22,169,857.00 | 0.72 |
| 7 | 159959 | 银华中证央企结构调整ETF | 100,416,910.00 | 19,423,000.00 | 1.44 |
| 8 | 159919 | 嘉实沪深300ETF | 95,503,088.67 | 18,472,551.00 | 0.51 |
| 9 | 519001 | 银华价值优选混合 | 95,063,892.00 | 18,387,600.00 | 2.88 |
| 10 | 320011 | 诺安中小盘精选混合 | 92,026,000.00 | 17,800,000.00 | 7.86 |
| 11 | 960022 | 博时沪深300指数R | 88,201,234.00 | 17,060,200.00 | 1.55 |
| 12 | 050002 | 博时沪深300指数A | 88,201,234.00 | 17,060,200.00 | 1.55 |
| 13 | 002385 | 博时沪深300指数C | 88,201,234.00 | 17,060,200.00 | 1.55 |
| 14 | 001208 | 诺安低碳经济股票A | 82,719,798.37 | 15,999,961.00 | 7.67 |
| 15 | 100038 | 富国沪深300增强 | 65,920,602.00 | 12,750,600.00 | 1.12 |
| 16 | 001528 | 诺安先进制造股票 | 44,410,088.03 | 8,589,959.00 | 8.52 |
| 17 | 002229 | 华夏经济转型股票 | 41,721,900.00 | 8,070,000.00 | 3.77 |
| 18 | 460009 | 华泰柏瑞量化先行混合A | 40,302,853.91 | 7,795,523.00 | 1.23 |
| 19 | 519018 | 汇添富均衡增长混合 | 38,280,975.48 | 7,404,444.00 | 1.11 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 36,164,134.49 | 6,994,997.00 | 0.89 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 35,994,181.08 | 6,962,124.00 | 1.74 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 35,994,181.08 | 6,962,124.00 | 1.74 |
| 23 | 510160 | 中证南方小康产业指数ETF | 33,618,535.06 | 6,502,618.00 | 5.91 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,717,950.00 | 6,135,000.00 | 1.42 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,717,950.00 | 6,135,000.00 | 1.42 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 28,855,936.23 | 5,581,419.00 | 0.39 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 28,735,377.00 | 5,558,100.00 | 1.42 |
| 28 | 001319 | 农银信息传媒股票 | 28,727,622.00 | 5,556,600.00 | 2.31 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 27,844,586.00 | 5,385,800.00 | 0.92 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 27,844,586.00 | 5,385,800.00 | 0.92 |
| 31 | 510310 | 易方达沪深300发起式ETF | 25,020,297.72 | 4,839,516.00 | 0.50 |
| 32 | 004456 | 兴银消费新趋势灵活配置混合 | 23,782,000.00 | 4,600,000.00 | 2.39 |
| 33 | 320015 | 诺安行业轮动混合 | 23,729,726.13 | 4,589,889.00 | 7.66 |
| 34 | 180013 | 银华领先策略混合 | 22,934,637.00 | 4,436,100.00 | 2.98 |
| 35 | 510390 | 平安沪深300ETF | 21,970,432.00 | 4,249,600.00 | 0.51 |
| 36 | 001416 | 嘉实事件驱动股票 | 21,947,167.00 | 4,245,100.00 | 0.61 |
| 37 | 080012 | 长盛电子信息产业混合A | 19,459,776.60 | 3,763,980.00 | 1.95 |
| 38 | 481009 | 工银沪深300指数A | 17,394,263.37 | 3,364,461.00 | 0.48 |
| 39 | 005445 | 华宝价值发现混合 | 15,899,818.00 | 3,075,400.00 | 2.00 |
| 40 | 005136 | 华安幸福生活混合 | 15,101,570.00 | 2,921,000.00 | 0.80 |
| 41 | 512180 | 建信MSCI中国A股国际通ETF | 13,913,498.83 | 2,691,199.00 | 1.00 |
| 42 | 162201 | 泰达宏利成长混合 | 13,907,232.79 | 2,689,987.00 | 3.04 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 13,675,042.92 | 2,645,076.00 | 1.25 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 13,675,042.92 | 2,645,076.00 | 1.25 |
| 45 | 040004 | 华安宝利配置混合 | 12,625,657.00 | 2,442,100.00 | 1.01 |
| 46 | 180001 | 银华优势企业混合 | 12,414,612.43 | 2,401,279.00 | 2.00 |
| 47 | 040035 | 华安逆向策略混合 | 11,944,251.00 | 2,310,300.00 | 1.07 |
| 48 | 000242 | 景顺长城策略精选灵活配置混合 | 11,358,490.00 | 2,197,000.00 | 7.05 |
| 49 | 510360 | 广发沪深300ETF | 11,282,837.39 | 2,182,367.00 | 0.51 |
| 50 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,184,261.00 | 2,163,300.00 | 1.01 |
| 51 | 213008 | 宝盈资源优选混合 | 10,926,278.00 | 2,113,400.00 | 0.71 |
| 52 | 512160 | MSCI中国A股国际通ETF | 10,802,715.00 | 2,089,500.00 | 1.02 |
| 53 | 100032 | 富国中证红利指数增强A | 10,482,692.00 | 2,027,600.00 | 0.33 |
| 54 | 001305 | 九泰天富改革混合A | 10,475,454.00 | 2,026,200.00 | 1.94 |
| 55 | 001105 | 信达澳银转型创新股票 | 10,340,000.00 | 2,000,000.00 | 2.27 |
| 56 | 000961 | 天弘沪深300ETF联接A | 10,043,759.00 | 1,942,700.00 | 0.48 |
| 57 | 005918 | 天弘沪深300ETF联接C | 10,043,759.00 | 1,942,700.00 | 0.48 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 9,737,695.00 | 1,883,500.00 | 1.01 |
| 59 | 000263 | 工银信息产业混合 | 9,659,111.00 | 1,868,300.00 | 2.33 |
| 60 | 005867 | 国泰沪深300指数C | 9,507,500.75 | 1,838,975.00 | 0.46 |
| 61 | 020011 | 国泰沪深300指数A | 9,507,500.75 | 1,838,975.00 | 0.46 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,367,006.00 | 1,811,800.00 | 1.02 |
| 63 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,367,006.00 | 1,811,800.00 | 1.02 |
| 64 | 510020 | 超大ETF | 9,039,610.58 | 1,748,474.00 | 4.96 |
| 65 | 240005 | 华宝多策略增长混合 | 8,817,248.88 | 1,705,464.00 | 0.78 |
| 66 | 519300 | 大成沪深300指数A | 8,738,520.12 | 1,690,236.00 | 0.55 |
| 67 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,612,703.00 | 1,665,900.00 | 1.00 |
| 68 | 519180 | 万家180指数 | 8,408,255.35 | 1,626,355.00 | 0.68 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 7,777,748.00 | 1,504,400.00 | 1.23 |
| 70 | 001548 | 天弘上证50指数A | 7,468,582.00 | 1,444,600.00 | 1.04 |
| 71 | 001549 | 天弘上证50指数C | 7,468,582.00 | 1,444,600.00 | 1.04 |
| 72 | 001410 | 信达澳银新能源产业股票 | 7,030,729.53 | 1,359,909.00 | 0.88 |
| 73 | 001277 | 博时国企改革股票 | 7,003,457.78 | 1,354,634.00 | 0.71 |
| 74 | 233015 | 大摩量化配置混合A | 6,979,500.00 | 1,350,000.00 | 1.29 |
| 75 | 512220 | 景顺长城中证TMT150ETF | 6,929,351.00 | 1,340,300.00 | 2.90 |
| 76 | 110030 | 易方达沪深300量化增强 | 6,858,522.00 | 1,326,600.00 | 0.70 |
| 77 | 161017 | 富国中证500指数增强(LOF) | 6,743,748.00 | 1,304,400.00 | 0.23 |
| 78 | 470007 | 汇添富上证综合指数 | 6,729,147.92 | 1,301,576.00 | 0.50 |
| 79 | 000877 | 华泰柏瑞量化优选混合 | 6,439,752.00 | 1,245,600.00 | 1.12 |
| 80 | 004836 | 中融鑫价值混合A | 6,436,650.00 | 1,245,000.00 | 6.17 |
| 81 | 004837 | 中融鑫价值混合C | 6,436,650.00 | 1,245,000.00 | 6.17 |
| 82 | 001074 | 华泰柏瑞量化驱动混合A | 6,334,801.00 | 1,225,300.00 | 1.21 |
| 83 | 006531 | 华泰柏瑞量化驱动混合C | 6,334,801.00 | 1,225,300.00 | 1.21 |
| 84 | 510710 | 博时上证50ETF | 6,332,216.00 | 1,224,800.00 | 1.09 |
| 85 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,303,264.00 | 1,219,200.00 | 1.87 |
| 86 | 001141 | 泰达宏利创盈混合A | 6,204,000.00 | 1,200,000.00 | 5.59 |
| 87 | 001142 | 泰达宏利创盈混合B | 6,204,000.00 | 1,200,000.00 | 5.59 |
| 88 | 502048 | 易方达上证50指数分级 | 6,124,128.67 | 1,184,551.00 | 1.05 |
| 89 | 502050 | 易方达上证50指数分级B | 6,124,128.67 | 1,184,551.00 | 1.05 |
| 90 | 502049 | 易方达上证50指数分级A | 6,124,128.67 | 1,184,551.00 | 1.05 |
| 91 | 005041 | 人保精选混合A | 5,982,207.00 | 1,157,100.00 | 3.05 |
| 92 | 005042 | 人保精选混合C | 5,982,207.00 | 1,157,100.00 | 3.05 |
| 93 | 159925 | 南方沪深300ETF | 5,865,308.13 | 1,134,489.00 | 0.51 |
| 94 | 310318 | 申万菱信沪深300指数增强A | 5,427,466.00 | 1,049,800.00 | 1.36 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 5,350,262.39 | 1,034,867.00 | 0.99 |
| 96 | 519158 | 新华趋势领航混合 | 5,260,666.29 | 1,017,537.00 | 1.10 |
| 97 | 001513 | 易方达信息产业混合 | 5,170,000.00 | 1,000,000.00 | 1.28 |
| 98 | 519013 | 海富通风格优势混合 | 4,743,992.00 | 917,600.00 | 1.60 |
| 99 | 161607 | 融通巨潮100指数(LOF)A | 4,728,342.41 | 914,573.00 | 0.76 |
| 100 | 004874 | 融通巨潮100指数(LOF)C | 4,728,342.41 | 914,573.00 | 0.76 |
| 101 | 001149 | 汇丰晋信恒生龙头指数C | 4,529,835.09 | 876,177.00 | 1.76 |
| 102 | 540012 | 汇丰晋信恒生龙头指数A | 4,529,835.09 | 876,177.00 | 1.76 |
| 103 | 000368 | 汇添富沪深300安中指数 | 4,499,285.56 | 870,268.00 | 1.69 |
| 104 | 160133 | 南方天元新产业股票(LOF) | 4,175,809.00 | 807,700.00 | 0.58 |
| 105 | 001974 | 景顺长城量化新动力股票 | 4,163,401.00 | 805,300.00 | 0.64 |
| 106 | 005638 | 农银量化智慧混合 | 4,085,385.70 | 790,210.00 | 1.12 |
| 107 | 510010 | 治理ETF | 4,033,980.39 | 780,267.00 | 1.15 |
| 108 | 150297 | 南方中证互联网指数分级A | 3,827,868.00 | 740,400.00 | 2.65 |
| 109 | 150298 | 南方中证互联网指数分级B | 3,827,868.00 | 740,400.00 | 2.65 |
| 110 | 240014 | 华宝中证100指数A | 3,757,855.86 | 726,858.00 | 0.65 |
| 111 | 005053 | 银河量化价值混合 | 3,681,557.00 | 712,100.00 | 1.96 |
| 112 | 070017 | 嘉实量化阿尔法混合 | 3,582,293.00 | 692,900.00 | 2.04 |
| 113 | 001070 | 建信信息产业股票 | 3,385,833.00 | 654,900.00 | 1.11 |
| 114 | 005152 | 农银汇理沪深300指数C | 3,352,486.50 | 648,450.00 | 0.48 |
| 115 | 660008 | 农银汇理沪深300指数A | 3,352,486.50 | 648,450.00 | 0.48 |
| 116 | 000835 | 华润元大富时中国A50指数A | 3,335,167.00 | 645,100.00 | 0.82 |
| 117 | 630005 | 华商动态阿尔法混合 | 3,167,659.00 | 612,700.00 | 0.49 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 3,040,140.95 | 588,035.00 | 0.25 |
| 119 | 510060 | 上证中央企业50ETF | 3,030,193.87 | 586,111.00 | 1.85 |
| 120 | 200002 | 长城久泰沪深300指数A | 2,931,121.16 | 566,948.00 | 0.41 |
| 121 | 000313 | 华安沪深300增强C | 2,879,571.09 | 556,977.00 | 0.73 |
| 122 | 000312 | 华安沪深300增强A | 2,879,571.09 | 556,977.00 | 0.73 |
| 123 | 510380 | 国寿安保沪深300ETF | 2,871,935.00 | 555,500.00 | 0.51 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 2,794,385.00 | 540,500.00 | 0.85 |
| 125 | 001839 | 九泰久兴灵活配置混合 | 2,766,984.00 | 535,200.00 | 2.37 |
| 126 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,642,904.00 | 511,200.00 | 0.53 |
| 127 | 002011 | 华夏红利混合 | 2,585,000.00 | 500,000.00 | 0.04 |
| 128 | 163503 | 天治核心成长混合(LOF) | 2,585,000.00 | 500,000.00 | 0.62 |
| 129 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,470,226.00 | 477,800.00 | 1.56 |
| 130 | 165309 | 建信沪深300指数(LOF) | 2,430,882.30 | 470,190.00 | 0.49 |
| 131 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,382,336.00 | 460,800.00 | 2.09 |
| 132 | 000042 | 中证财通可持续发展100指数A | 2,341,493.00 | 452,900.00 | 2.77 |
| 133 | 003184 | 中证财通可持续发展100指数C | 2,341,493.00 | 452,900.00 | 2.77 |
| 134 | 519100 | 长盛中证100指数 | 2,321,200.75 | 448,975.00 | 0.71 |
| 135 | 005953 | 人保转型混合A | 2,237,576.00 | 432,800.00 | 3.04 |
| 136 | 005954 | 人保转型混合C | 2,237,576.00 | 432,800.00 | 3.04 |
| 137 | 730001 | 方正富邦创新动力混合A | 2,109,360.00 | 408,000.00 | 3.05 |
| 138 | 002315 | 创金合信沪深300增强C | 2,108,326.00 | 407,800.00 | 0.78 |
| 139 | 002310 | 创金合信沪深300增强A | 2,108,326.00 | 407,800.00 | 0.78 |
| 140 | 163808 | 中银中证100指数增强 | 2,006,270.20 | 388,060.00 | 0.67 |
| 141 | 162213 | 泰达宏利沪深300指数增强A | 1,838,452.00 | 355,600.00 | 1.06 |
| 142 | 003548 | 泰达宏利沪深300指数增强C | 1,838,452.00 | 355,600.00 | 1.06 |
| 143 | 004686 | 华夏研究精选股票 | 1,809,500.00 | 350,000.00 | 0.29 |
| 144 | 320018 | 诺安新动力灵活配置混合 | 1,731,215.86 | 334,858.00 | 3.93 |
| 145 | 005502 | 华泰紫金智能量化股票发起 | 1,707,651.00 | 330,300.00 | 1.78 |
| 146 | 162299 | 泰达宏利集利债券C | 1,649,230.00 | 319,000.00 | 0.12 |
| 147 | 162210 | 泰达宏利集利债券A | 1,649,230.00 | 319,000.00 | 0.12 |
| 148 | 001193 | 中金消费升级股票 | 1,622,397.70 | 313,810.00 | 1.21 |
| 149 | 005396 | 中金丰硕混合 | 1,604,251.00 | 310,300.00 | 0.98 |
| 150 | 004455 | 中欧康裕混合C | 1,551,000.00 | 300,000.00 | 0.19 |
| 151 | 004442 | 中欧康裕混合A | 1,551,000.00 | 300,000.00 | 0.19 |
| 152 | 004926 | 中航军民融合精选混合A | 1,550,483.00 | 299,900.00 | 5.33 |
| 153 | 004927 | 中航军民融合精选混合C | 1,550,483.00 | 299,900.00 | 5.33 |
| 154 | 001419 | 泰达宏利新思路混合A | 1,532,388.00 | 296,400.00 | 1.17 |
| 155 | 002314 | 泰达宏利新思路混合B | 1,532,388.00 | 296,400.00 | 1.17 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 1,526,711.34 | 295,302.00 | 0.49 |
| 157 | 150030 | 银华中证等权90指数金利 | 1,497,557.71 | 289,663.00 | 1.07 |
| 158 | 150031 | 银华中证等权90指数鑫利 | 1,497,557.71 | 289,663.00 | 1.07 |
| 159 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,476,552.00 | 285,600.00 | 0.73 |
| 160 | 000992 | 广发对冲套利定期开放混合 | 1,434,675.00 | 277,500.00 | 0.88 |
| 161 | 002804 | 华泰柏瑞量化对冲混合 | 1,422,784.00 | 275,200.00 | 1.54 |
| 162 | 150051 | 信诚沪深300指数分级A | 1,419,025.41 | 274,473.00 | 0.48 |
| 163 | 150052 | 信诚沪深300指数分级B | 1,419,025.41 | 274,473.00 | 0.48 |
| 164 | 213010 | 宝盈中证100指数增强A | 1,412,961.00 | 273,300.00 | 0.69 |
| 165 | 510430 | 银华上证50等权ETF | 1,391,588.22 | 269,166.00 | 1.79 |
| 166 | 001663 | 中银互联网+股票 | 1,378,322.00 | 266,600.00 | 2.01 |
| 167 | 510090 | 责任ETF | 1,333,953.06 | 258,018.00 | 1.50 |
| 168 | 001291 | 大摩量化多策略股票 | 1,326,105.00 | 256,500.00 | 0.33 |
| 169 | 001524 | 华泰柏瑞精选回报混合 | 1,245,453.00 | 240,900.00 | 0.25 |
| 170 | 510800 | 建信上证50ETF | 1,241,834.00 | 240,200.00 | 1.11 |
| 171 | 004769 | 申万菱信价值优先混合 | 1,225,290.00 | 237,000.00 | 0.83 |
| 172 | 320010 | 诺安中证100指数A | 1,201,332.22 | 232,366.00 | 0.69 |
| 173 | 260117 | 景顺长城支柱产业混合 | 1,190,651.00 | 230,300.00 | 0.59 |
| 174 | 004618 | 建信鑫稳回报灵活配置混合C | 1,143,087.00 | 221,100.00 | 0.70 |
| 175 | 004617 | 建信鑫稳回报灵活配置混合A | 1,143,087.00 | 221,100.00 | 0.70 |
| 176 | 004346 | 南方小康ETF联接C | 1,130,596.28 | 218,684.00 | 0.19 |
| 177 | 202021 | 南方小康ETF联接A | 1,130,596.28 | 218,684.00 | 0.19 |
| 178 | 399001 | 中海上证50指数增强 | 1,128,094.00 | 218,200.00 | 0.77 |
| 179 | 510190 | 华安上证龙头ETF | 1,106,803.94 | 214,082.00 | 1.37 |
| 180 | 150105 | 华安沪深300指数分级B | 1,087,979.97 | 210,441.00 | 0.48 |
| 181 | 150104 | 华安沪深300指数分级A | 1,087,979.97 | 210,441.00 | 0.48 |
| 182 | 160417 | 华安沪深300指数分级 | 1,087,979.97 | 210,441.00 | 0.48 |
| 183 | 006157 | 财通量化核心优选混合 | 1,053,646.00 | 203,800.00 | 0.88 |
| 184 | 005950 | 鑫元行业轮动混合C | 1,034,000.00 | 200,000.00 | 2.82 |
| 185 | 005949 | 鑫元行业轮动混合A | 1,034,000.00 | 200,000.00 | 2.82 |
| 186 | 400011 | 东方核心动力混合 | 1,034,000.00 | 200,000.00 | 3.08 |
| 187 | 001196 | 东方鼎新灵活配置混合A | 1,029,864.00 | 199,200.00 | 0.49 |
| 188 | 002192 | 东方鼎新灵活配置混合C | 1,029,864.00 | 199,200.00 | 0.49 |
| 189 | 150174 | 信诚中证TMT产业主题指数分级B | 1,023,132.66 | 197,898.00 | 0.98 |
| 190 | 150173 | 信诚中证TMT产业主题指数分级A | 1,023,132.66 | 197,898.00 | 0.98 |
| 191 | 150013 | 国联安双禧中证100指数B | 994,749.36 | 192,408.00 | 0.70 |
| 192 | 150012 | 国联安双禧中证100指数A | 994,749.36 | 192,408.00 | 0.70 |
| 193 | 166802 | 浙商沪深300指数增强(LOF) | 991,606.00 | 191,800.00 | 1.80 |
| 194 | 202211 | 南方中证100指数A | 982,817.00 | 190,100.00 | 0.67 |
| 195 | 005691 | 南方中证100指数C | 982,817.00 | 190,100.00 | 0.67 |
| 196 | 150009 | 瑞和远见 | 958,559.36 | 185,408.00 | 0.66 |
| 197 | 150008 | 瑞和小康 | 958,559.36 | 185,408.00 | 0.66 |
| 198 | 161207 | 国投瑞银沪深300指数分级 | 958,559.36 | 185,408.00 | 0.66 |
| 199 | 512860 | 华安MSCI中国A股国际ETF | 948,178.00 | 183,400.00 | 0.83 |
| 200 | 002121 | 广发沪港深新起点股票A | 943,008.00 | 182,400.00 | 0.03 |
| 201 | 005777 | 广发科技动力股票 | 926,981.00 | 179,300.00 | 0.06 |
| 202 | 004485 | 泰达宏利业绩股票C | 909,403.00 | 175,900.00 | 1.26 |
| 203 | 004484 | 泰达宏利业绩股票A | 909,403.00 | 175,900.00 | 1.26 |
| 204 | 002545 | 东方岳灵活配置混合 | 904,233.00 | 174,900.00 | 0.49 |
| 205 | 004730 | 建信量化事件驱动股票 | 889,240.00 | 172,000.00 | 1.03 |
| 206 | 002217 | 易方达量化策略精选混合C | 849,948.00 | 164,400.00 | 0.72 |
| 207 | 002216 | 易方达量化策略精选混合A | 849,948.00 | 164,400.00 | 0.72 |
| 208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 822,278.16 | 159,048.00 | 0.80 |
| 209 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 820,479.00 | 158,700.00 | 0.41 |
| 210 | 519025 | 海富通领先成长混合 | 804,452.00 | 155,600.00 | 1.01 |
| 211 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 776,534.00 | 150,200.00 | 0.91 |
| 212 | 213003 | 宝盈策略增长混合 | 771,881.00 | 149,300.00 | 0.05 |
| 213 | 512550 | 嘉实富时中国A50ETF | 757,922.00 | 146,600.00 | 0.90 |
| 214 | 005126 | 银河量化稳进混合 | 750,167.00 | 145,100.00 | 0.67 |
| 215 | 002119 | 广发安盈混合C | 743,963.00 | 143,900.00 | 0.43 |
| 216 | 002118 | 广发安盈混合A | 743,963.00 | 143,900.00 | 0.43 |
| 217 | 001015 | 华夏沪深300指数增强A | 742,929.00 | 143,700.00 | 0.15 |
| 218 | 001016 | 华夏沪深300指数增强C | 742,929.00 | 143,700.00 | 0.15 |
| 219 | 510600 | 申万菱信上证50ETF | 739,310.00 | 143,000.00 | 1.11 |
| 220 | 450008 | 国富沪深300指数增强 | 725,888.68 | 140,404.00 | 0.57 |
| 221 | 003147 | 大成动态量化配置策略混合 | 709,841.00 | 137,300.00 | 1.58 |
| 222 | 002834 | 华夏新锦绣混合C | 707,256.00 | 136,800.00 | 0.47 |
| 223 | 002833 | 华夏新锦绣混合A | 707,256.00 | 136,800.00 | 0.47 |
| 224 | 585001 | 东吴中证新兴产业指数 | 703,637.00 | 136,100.00 | 1.00 |
| 225 | 003865 | 创金合信量化多因子股票C | 703,120.00 | 136,000.00 | 0.11 |
| 226 | 002210 | 创金合信量化多因子股票A | 703,120.00 | 136,000.00 | 0.11 |
| 227 | 370023 | 上投摩根中证消费指数 | 687,806.46 | 133,038.00 | 2.37 |
| 228 | 002231 | 华夏新趋势混合A | 680,889.00 | 131,700.00 | 0.34 |
| 229 | 002232 | 华夏新趋势混合C | 680,889.00 | 131,700.00 | 0.34 |
| 230 | 001068 | 华融新锐灵活配置混合 | 672,100.00 | 130,000.00 | 0.64 |
| 231 | 002384 | 九泰鸿祥服务升级混合 | 671,583.00 | 129,900.00 | 0.35 |
| 232 | 005994 | 国投瑞银中证500指数量化增强A | 669,515.00 | 129,500.00 | 0.20 |
| 233 | 162205 | 泰达宏利风险预算混合 | 649,869.00 | 125,700.00 | 0.40 |
| 234 | 160105 | 南方积极配置混合(LOF) | 637,461.00 | 123,300.00 | 0.10 |
| 235 | 003501 | 泰达睿智稳健混合 | 633,842.00 | 122,600.00 | 0.55 |
| 236 | 004359 | 创金合信量化核心混合A | 628,155.00 | 121,500.00 | 0.67 |
| 237 | 004360 | 创金合信量化核心混合C | 628,155.00 | 121,500.00 | 0.67 |
| 238 | 519116 | 浦银安盛沪深300指数增强 | 625,053.00 | 120,900.00 | 0.56 |
| 239 | 004936 | 中航混改精选混合A | 620,400.00 | 120,000.00 | 4.39 |
| 240 | 004937 | 中航混改精选混合C | 620,400.00 | 120,000.00 | 4.39 |
| 241 | 006021 | 广发沪深300指数增强C | 617,298.00 | 119,400.00 | 0.56 |
| 242 | 006020 | 广发沪深300指数增强A | 617,298.00 | 119,400.00 | 0.56 |
| 243 | 004385 | 中金新安混合 | 610,577.00 | 118,100.00 | 0.94 |
| 244 | 162307 | 海富通中证100指数(LOF)A | 609,853.20 | 117,960.00 | 0.79 |
| 245 | 410008 | 华富中证100指数 | 608,824.37 | 117,761.00 | 0.69 |
| 246 | 090011 | 大成核心双动力混合 | 606,441.00 | 117,300.00 | 0.83 |
| 247 | 002136 | 广发鑫源混合C | 597,652.00 | 115,600.00 | 0.30 |
| 248 | 002135 | 广发鑫源混合A | 597,652.00 | 115,600.00 | 0.30 |
| 249 | 610002 | 信达澳银精华配置混合 | 595,542.64 | 115,192.00 | 1.00 |
| 250 | 003550 | 泰达改革动力混合C | 584,727.00 | 113,100.00 | 0.17 |
| 251 | 001017 | 泰达改革动力混合A | 584,727.00 | 113,100.00 | 0.17 |
| 252 | 004084 | 国联安鑫隆混合C | 582,142.00 | 112,600.00 | 0.30 |
| 253 | 004083 | 国联安鑫隆混合A | 582,142.00 | 112,600.00 | 0.30 |
| 254 | 160724 | 嘉实沪深300ETF联接(LOF)C | 580,591.00 | 112,300.00 | 0.00 |
| 255 | 160706 | 嘉实沪深300ETF联接(LOF)A | 580,591.00 | 112,300.00 | 0.00 |
| 256 | 006022 | 富国大盘价值量化精选混合 | 578,006.00 | 111,800.00 | 0.81 |
| 257 | 005795 | 博时中证500指数增强C | 575,421.00 | 111,300.00 | 0.40 |
| 258 | 005062 | 博时中证500指数增强A | 575,421.00 | 111,300.00 | 0.40 |
| 259 | 005225 | 广发量化多因子混合 | 569,734.00 | 110,200.00 | 1.25 |
| 260 | 001954 | 银华生态环保主题灵活配置混合 | 533,254.48 | 103,144.00 | 1.89 |
| 261 | 233009 | 大摩多因子策略混合 | 517,000.00 | 100,000.00 | 0.04 |
| 262 | 501045 | 汇添富沪深300指数(LOF)C | 516,483.00 | 99,900.00 | 0.48 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 516,483.00 | 99,900.00 | 0.48 |
| 264 | 005567 | 创金合信MSCI中国A股国际指数A | 516,483.00 | 99,900.00 | 0.80 |
| 265 | 005568 | 创金合信MSCI中国A股国际指数C | 516,483.00 | 99,900.00 | 0.80 |
| 266 | 002316 | 创金合信中证500增强C | 495,803.00 | 95,900.00 | 0.18 |
| 267 | 002311 | 创金合信中证500增强A | 495,803.00 | 95,900.00 | 0.18 |
| 268 | 005635 | 博时量化多策略股票A | 480,293.00 | 92,900.00 | 0.36 |
| 269 | 005636 | 博时量化多策略股票C | 480,293.00 | 92,900.00 | 0.36 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 476,674.00 | 92,200.00 | 0.23 |
| 271 | 740101 | 长安沪深300非周期行业指数 | 475,319.46 | 91,938.00 | 1.01 |
| 272 | 002514 | 招商丰益混合A | 475,123.00 | 91,900.00 | 0.30 |
| 273 | 002515 | 招商丰益混合C | 475,123.00 | 91,900.00 | 0.30 |
| 274 | 001606 | 农银工业4.0混合 | 475,123.00 | 91,900.00 | 0.30 |
| 275 | 004719 | 景顺长城睿成混合C | 460,647.00 | 89,100.00 | 0.49 |
| 276 | 004707 | 景顺长城睿成混合A | 460,647.00 | 89,100.00 | 0.49 |
| 277 | 110020 | 易方达沪深300ETF联接A | 454,960.00 | 88,000.00 | 0.01 |
| 278 | 160806 | 长盛同庆(LOF) | 444,992.24 | 86,072.00 | 0.41 |
| 279 | 150168 | 银华沪深300指数分级B | 438,374.64 | 84,792.00 | 0.40 |
| 280 | 150167 | 银华沪深300指数分级A | 438,374.64 | 84,792.00 | 0.40 |
| 281 | 519130 | 海富通新内需混合A | 415,151.00 | 80,300.00 | 0.03 |
| 282 | 002172 | 海富通新内需混合C | 415,151.00 | 80,300.00 | 0.03 |
| 283 | 006161 | 博道启航混合C | 411,015.00 | 79,500.00 | 0.08 |
| 284 | 006160 | 博道启航混合A | 411,015.00 | 79,500.00 | 0.08 |
| 285 | 150135 | 国富中证100指数增强分级A | 400,675.00 | 77,500.00 | 0.77 |
| 286 | 150136 | 国富中证100指数增强分级B | 400,675.00 | 77,500.00 | 0.77 |
| 287 | 164508 | 国富中证100指数增强(LOF) | 400,675.00 | 77,500.00 | 0.77 |
| 288 | 002588 | 博时银智大数据100指数A | 398,090.00 | 77,000.00 | 0.96 |
| 289 | 004416 | 博时银智大数据100指数C | 398,090.00 | 77,000.00 | 0.96 |
| 290 | 003241 | 创金合信量化发现混合A | 390,852.00 | 75,600.00 | 0.12 |
| 291 | 003242 | 创金合信量化发现混合C | 390,852.00 | 75,600.00 | 0.12 |
| 292 | 006293 | 华泰柏瑞MSCIETF联接C | 389,301.00 | 75,300.00 | 0.39 |
| 293 | 006286 | 华泰柏瑞MSCIETF联接A | 389,301.00 | 75,300.00 | 0.39 |
| 294 | 004250 | 银河量化优选混合 | 387,750.00 | 75,000.00 | 0.76 |
| 295 | 004951 | 申万菱信价值优利混合 | 386,716.00 | 74,800.00 | 0.80 |
| 296 | 000051 | 华夏沪深300ETF联接A | 383,097.00 | 74,100.00 | 0.00 |
| 297 | 005658 | 华夏沪深300ETF联接C | 383,097.00 | 74,100.00 | 0.00 |
| 298 | 161213 | 国投瑞银中证消费服务指数(LOF) | 376,298.45 | 72,785.00 | 1.22 |
| 299 | 005650 | 万家量化同顺多策略混合A | 372,240.00 | 72,000.00 | 0.26 |
| 300 | 005651 | 万家量化同顺多策略混合C | 372,240.00 | 72,000.00 | 0.26 |
| 301 | 502021 | 国金上证50分级A | 365,519.00 | 70,700.00 | 0.98 |
| 302 | 502022 | 国金上证50分级B | 365,519.00 | 70,700.00 | 0.98 |
| 303 | 502020 | 国金上证50指数增强(LOF) | 365,519.00 | 70,700.00 | 0.98 |
| 304 | 510120 | 海富通上证非周期ETF | 348,246.03 | 67,359.00 | 1.73 |
| 305 | 003957 | 安信量化沪深300增强A | 342,771.00 | 66,300.00 | 0.45 |
| 306 | 003958 | 安信量化沪深300增强C | 342,771.00 | 66,300.00 | 0.45 |
| 307 | 166402 | 浦银沪港深基本面100指数(LOF) | 323,642.00 | 62,600.00 | 0.63 |
| 308 | 000411 | 景顺长城优质成长股票 | 309,683.00 | 59,900.00 | 0.42 |
| 309 | 005247 | 国都量化精选混合 | 304,513.00 | 58,900.00 | 0.62 |
| 310 | 001589 | 天弘中证800指数C | 304,513.00 | 58,900.00 | 0.36 |
| 311 | 001588 | 天弘中证800指数A | 304,513.00 | 58,900.00 | 0.36 |
| 312 | 002305 | 光大保德信风格轮动混合A | 303,996.00 | 58,800.00 | 0.57 |
| 313 | 005885 | 金鹰信息产业股票C | 300,377.00 | 58,100.00 | 0.63 |
| 314 | 003853 | 金鹰信息产业股票A | 300,377.00 | 58,100.00 | 0.63 |
| 315 | 161038 | 富国新兴成长量化精选混合(LOF) | 277,629.00 | 53,700.00 | 0.58 |
| 316 | 080008 | 长盛战略新兴产业混合A | 274,976.79 | 53,187.00 | 1.14 |
| 317 | 001834 | 长盛战略新兴产业混合C | 274,976.79 | 53,187.00 | 1.14 |
| 318 | 000414 | 嘉实绝对收益策略定期混合 | 269,874.00 | 52,200.00 | 0.60 |
| 319 | 510260 | 诺安上证新兴产业ETF | 266,772.00 | 51,600.00 | 1.83 |
| 320 | 004902 | 富国丰利增强债券 | 252,813.00 | 48,900.00 | 0.13 |
| 321 | 159923 | 大成中证100ETF | 245,011.47 | 47,391.00 | 0.74 |
| 322 | 163402 | 兴全趋势投资混合(LOF) | 242,473.00 | 46,900.00 | 0.00 |
| 323 | 004190 | 招商沪深300指数A | 237,303.00 | 45,900.00 | 0.21 |
| 324 | 004191 | 招商沪深300指数C | 237,303.00 | 45,900.00 | 0.21 |
| 325 | 005036 | 银华信息科技量化股票发起式C | 236,269.00 | 45,700.00 | 1.98 |
| 326 | 005035 | 银华信息科技量化股票发起式A | 236,269.00 | 45,700.00 | 1.98 |
| 327 | 001654 | 国联安添鑫灵活配置混合C | 232,650.00 | 45,000.00 | 1.04 |
| 328 | 001359 | 国联安添鑫灵活配置混合A | 232,650.00 | 45,000.00 | 1.04 |
| 329 | 004000 | 泰达睿选稳健混合 | 230,582.00 | 44,600.00 | 0.55 |
| 330 | 003030 | 安信新目标混合A | 228,514.00 | 44,200.00 | 0.03 |
| 331 | 003031 | 安信新目标混合C | 228,514.00 | 44,200.00 | 0.03 |
| 332 | 002955 | 融通新趋势灵活配置混合 | 223,861.00 | 43,300.00 | 0.21 |
| 333 | 004342 | 南方沪深300ETF联接C | 222,310.00 | 43,000.00 | 0.02 |
| 334 | 202015 | 南方沪深300ETF联接A | 222,310.00 | 43,000.00 | 0.02 |
| 335 | 003475 | 前海联合沪深300指数A | 221,276.00 | 42,800.00 | 0.47 |
| 336 | 000585 | 嘉实对冲套利定期混合 | 213,521.00 | 41,300.00 | 0.58 |
| 337 | 001791 | 大成绝对收益混合发起A | 210,419.00 | 40,700.00 | 0.43 |
| 338 | 001792 | 大成绝对收益混合发起C | 210,419.00 | 40,700.00 | 0.43 |
| 339 | 005960 | 博时量化价值股票A | 208,351.00 | 40,300.00 | 0.23 |
| 340 | 005961 | 博时量化价值股票C | 208,351.00 | 40,300.00 | 0.23 |
| 341 | 000554 | 中国梦灵活配置混合 | 200,596.00 | 38,800.00 | 0.06 |
| 342 | 004234 | 中欧数据挖掘混合C | 194,909.00 | 37,700.00 | 0.19 |
| 343 | 001990 | 中欧数据挖掘混合A | 194,909.00 | 37,700.00 | 0.19 |
| 344 | 001733 | 泰达宏利量化股票 | 190,256.00 | 36,800.00 | 0.40 |
| 345 | 005114 | 平安沪深300指数量化增强C | 185,086.00 | 35,800.00 | 0.73 |
| 346 | 005113 | 平安沪深300指数量化增强A | 185,086.00 | 35,800.00 | 0.73 |
| 347 | 005533 | 银华国企改革混合发起式 | 181,146.46 | 35,038.00 | 1.78 |
| 348 | 004165 | 北信瑞丰增强回报混合 | 171,127.00 | 33,100.00 | 0.10 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 160,001.16 | 30,948.00 | 0.39 |
| 350 | 502042 | 长盛上证50指数分级B | 159,753.00 | 30,900.00 | 0.93 |
| 351 | 502041 | 长盛上证50指数分级A | 159,753.00 | 30,900.00 | 0.93 |
| 352 | 502040 | 长盛上证50指数分级 | 159,753.00 | 30,900.00 | 0.93 |
| 353 | 320014 | 诺安沪深300指数增强A | 157,168.00 | 30,400.00 | 0.43 |
| 354 | 510270 | 中银上证国企100ETF | 153,032.00 | 29,600.00 | 1.04 |
| 355 | 260111 | 景顺长城公司治理混合 | 145,277.00 | 28,100.00 | 0.27 |
| 356 | 004721 | 华夏睿磐泰茂混合C | 136,488.00 | 26,400.00 | 0.06 |
| 357 | 004720 | 华夏睿磐泰茂混合A | 136,488.00 | 26,400.00 | 0.06 |
| 358 | 005737 | 博时上证50ETF联接C | 129,250.00 | 25,000.00 | 0.05 |
| 359 | 001237 | 博时上证50ETF联接A | 129,250.00 | 25,000.00 | 0.05 |
| 360 | 005081 | 海富通量化多因子混合A | 124,080.00 | 24,000.00 | 0.52 |
| 361 | 005080 | 海富通量化多因子混合C | 124,080.00 | 24,000.00 | 0.52 |
| 362 | 519221 | 海富通欣益混合C | 123,563.00 | 23,900.00 | 0.10 |
| 363 | 519222 | 海富通欣益混合A | 123,563.00 | 23,900.00 | 0.10 |
| 364 | 002537 | 平安安盈灵活配置混合 | 120,461.00 | 23,300.00 | 0.01 |
| 365 | 168107 | 九泰盈华量化混合(LOF)C | 116,842.00 | 22,600.00 | 0.08 |
| 366 | 168106 | 九泰盈华量化混合(LOF)A | 116,842.00 | 22,600.00 | 0.08 |
| 367 | 001362 | 景顺长城领先回报混合A | 111,672.00 | 21,600.00 | 0.13 |
| 368 | 001379 | 景顺长城领先回报混合C | 111,672.00 | 21,600.00 | 0.13 |
| 369 | 004142 | 招商盛合灵活混合A | 108,053.00 | 20,900.00 | 0.39 |
| 370 | 004143 | 招商盛合灵活混合C | 108,053.00 | 20,900.00 | 0.39 |
| 371 | 006225 | 人保量化混合A | 105,985.00 | 20,500.00 | 0.16 |
| 372 | 006226 | 人保量化混合C | 105,985.00 | 20,500.00 | 0.16 |
| 373 | 240002 | 华宝宝康配置混合 | 103,400.00 | 20,000.00 | 0.04 |
| 374 | 003763 | 国开开泰混合C | 100,815.00 | 19,500.00 | 0.05 |
| 375 | 003762 | 国开开泰混合A | 100,815.00 | 19,500.00 | 0.05 |
| 376 | 002584 | 富安达长盈灵活配置混合 | 96,699.68 | 18,704.00 | 0.51 |
| 377 | 005189 | 海富通量化前锋股票A | 96,162.00 | 18,600.00 | 0.13 |
| 378 | 005188 | 海富通量化前锋股票C | 96,162.00 | 18,600.00 | 0.13 |
| 379 | 004716 | 信诚量化阿尔法股票 | 94,611.00 | 18,300.00 | 0.26 |
| 380 | 163821 | 中银沪深300等权重指数(LOF) | 93,577.00 | 18,100.00 | 0.31 |
| 381 | 002671 | 万家沪深300指数增强C | 91,509.00 | 17,700.00 | 0.09 |
| 382 | 002670 | 万家沪深300指数增强A | 91,509.00 | 17,700.00 | 0.09 |
| 383 | 000656 | 前海开源沪深300指数 | 86,618.18 | 16,754.00 | 0.65 |
| 384 | 002051 | 诺安创新驱动混合C | 83,562.71 | 16,163.00 | 0.01 |
| 385 | 001411 | 诺安创新驱动混合A | 83,562.71 | 16,163.00 | 0.01 |
| 386 | 005880 | 建信上证50ETF联接A | 81,686.00 | 15,800.00 | 0.30 |
| 387 | 005881 | 建信上证50ETF联接C | 81,686.00 | 15,800.00 | 0.30 |
| 388 | 005078 | 富国宝利增强债券 | 79,101.00 | 15,300.00 | 0.24 |
| 389 | 005133 | 兴业量化混合A | 76,516.00 | 14,800.00 | 0.12 |
| 390 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,965.00 | 14,500.00 | 0.80 |
| 391 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,965.00 | 14,500.00 | 0.80 |
| 392 | 002023 | 红塔红土稳健回报混合A | 74,965.00 | 14,500.00 | 0.67 |
| 393 | 002024 | 红塔红土稳健回报混合C | 74,965.00 | 14,500.00 | 0.67 |
| 394 | 160323 | 华夏磐泰混合(LOF) | 71,242.60 | 13,780.00 | 0.14 |
| 395 | 005632 | 鹏华量化先锋混合 | 67,727.00 | 13,100.00 | 0.44 |
| 396 | 167601 | 国金沪深300指数增强 | 67,204.83 | 12,999.00 | 0.29 |
| 397 | 519686 | 交银上证180公司治理ETF联接 | 54,802.00 | 10,600.00 | 0.02 |
| 398 | 510680 | 万家上证50ETF | 53,768.00 | 10,400.00 | 1.11 |
| 399 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 52,217.00 | 10,100.00 | 0.02 |
| 400 | 000762 | 汇添富绝对收益定开混合A | 51,700.00 | 10,000.00 | 0.00 |
| 401 | 005183 | 博时富时中国A股指数 | 40,326.00 | 7,800.00 | 1.29 |
| 402 | 002263 | 泰达宏利大数据混合A | 39,292.00 | 7,600.00 | 0.07 |
| 403 | 003554 | 泰达宏利大数据混合C | 39,292.00 | 7,600.00 | 0.07 |
| 404 | 180033 | 银华上证50等权ETF联接 | 38,790.51 | 7,503.00 | 0.05 |
| 405 | 003827 | 华夏鼎汇债券C | 36,707.00 | 7,100.00 | 0.03 |
| 406 | 003826 | 华夏鼎汇债券A | 36,707.00 | 7,100.00 | 0.03 |
| 407 | 005870 | 鹏华沪深300指数增强 | 36,707.00 | 7,100.00 | 0.48 |
| 408 | 002043 | 天治研究驱动混合C | 36,190.00 | 7,000.00 | 0.29 |
| 409 | 350009 | 天治研究驱动混合A | 36,190.00 | 7,000.00 | 0.29 |
| 410 | 161825 | 银华中证800等权指数增强分级 | 34,122.00 | 6,600.00 | 0.12 |
| 411 | 150138 | 银华中证800等权指数增强分级A | 34,122.00 | 6,600.00 | 0.12 |
| 412 | 150139 | 银华中证800等权指数增强分级B | 34,122.00 | 6,600.00 | 0.12 |
| 413 | 004489 | 鹏华量化策略混合 | 34,122.00 | 6,600.00 | 0.26 |
| 414 | 005178 | 华夏睿磐泰利混合C | 33,088.00 | 6,400.00 | 0.05 |
| 415 | 005177 | 华夏睿磐泰利混合A | 33,088.00 | 6,400.00 | 0.05 |
| 416 | 005789 | MSCI中国A股国际通ETF联接C | 32,054.00 | 6,200.00 | 0.01 |
| 417 | 005788 | MSCI中国A股国际通ETF联接A | 32,054.00 | 6,200.00 | 0.01 |
| 418 | 001014 | 中融融安混合 | 31,020.00 | 6,000.00 | 1.93 |
| 419 | 530010 | 建信上证社会责任ETF联接 | 31,020.00 | 6,000.00 | 0.03 |
| 420 | 005563 | 创金合信国证1000指数A | 29,986.00 | 5,800.00 | 0.34 |
| 421 | 005564 | 创金合信国证1000指数C | 29,986.00 | 5,800.00 | 0.34 |
| 422 | 005140 | 华夏睿磐泰荣混合A | 28,952.00 | 5,600.00 | 0.05 |
| 423 | 005141 | 华夏睿磐泰荣混合C | 28,952.00 | 5,600.00 | 0.05 |
| 424 | 005490 | 中金衡优混合C | 28,952.00 | 5,600.00 | 0.03 |
| 425 | 005489 | 中金衡优混合A | 28,952.00 | 5,600.00 | 0.03 |
| 426 | 005415 | 创金合信国证A股指数C | 28,952.00 | 5,600.00 | 0.27 |
| 427 | 005414 | 创金合信国证A股指数A | 28,952.00 | 5,600.00 | 0.27 |
| 428 | 003647 | 创金合信中证1000指数增强C | 26,367.00 | 5,100.00 | 0.06 |
| 429 | 003646 | 创金合信中证1000指数增强A | 26,367.00 | 5,100.00 | 0.06 |
| 430 | 165810 | 东吴沪深300指数C | 26,041.29 | 5,037.00 | 0.50 |
| 431 | 165806 | 东吴沪深300指数A | 26,041.29 | 5,037.00 | 0.50 |
| 432 | 005109 | 汇安多策略混合A | 25,333.00 | 4,900.00 | 0.01 |
| 433 | 005110 | 汇安多策略混合C | 25,333.00 | 4,900.00 | 0.01 |
| 434 | 004495 | 博时量化平衡混合 | 20,680.00 | 4,000.00 | 0.06 |
| 435 | 005406 | 中金金序量化蓝筹混合C | 15,510.00 | 3,000.00 | 0.03 |
| 436 | 005405 | 中金金序量化蓝筹混合A | 15,510.00 | 3,000.00 | 0.03 |
| 437 | 005121 | 富国兴利增强债券 | 12,408.00 | 2,400.00 | 0.02 |
| 438 | 000743 | 红塔红土盛世普益混合发起式 | 10,857.00 | 2,100.00 | 0.09 |
| 439 | 004488 | 嘉实富时中国A50ETF联接A | 10,340.00 | 2,000.00 | 0.02 |
| 440 | 005229 | 嘉实富时中国A50ETF联接C | 10,340.00 | 2,000.00 | 0.02 |
| 441 | 003302 | 华夏鼎融债券C | 9,823.00 | 1,900.00 | 0.00 |
| 442 | 003301 | 华夏鼎融债券A | 9,823.00 | 1,900.00 | 0.00 |
| 443 | 003697 | 华夏睿磐泰盛定开混合 | 9,823.00 | 1,900.00 | 0.01 |
| 444 | 002745 | 北信瑞丰丰利混合 | 8,272.00 | 1,600.00 | 0.03 |
| 445 | 003379 | 信诚至选混合A | 5,170.00 | 1,000.00 | 0.00 |
| 446 | 003380 | 信诚至选混合C | 5,170.00 | 1,000.00 | 0.00 |
| 447 | 163805 | 中银策略混合 | 5,170.00 | 1,000.00 | 0.00 |
| 448 | 270010 | 广发沪深300ETF联接A | 4,136.00 | 800.00 | 0.00 |
| 449 | 002987 | 广发沪深300ETF联接C | 4,136.00 | 800.00 | 0.00 |
| 450 | 005271 | 安信恒利增强债券A | 1,551.00 | 300.00 | 0.00 |
| 451 | 005272 | 安信恒利增强债券C | 1,551.00 | 300.00 | 0.00 |
| 452 | 005599 | 汇安量化优选混合A | 1,034.00 | 200.00 | 0.00 |
| 453 | 005600 | 汇安量化优选混合C | 1,034.00 | 200.00 | 0.00 |
| 454 | 001466 | 华富永鑫灵活配置混合A | 1,034.00 | 200.00 | 0.02 |
| 455 | 001467 | 华富永鑫灵活配置混合C | 1,034.00 | 200.00 | 0.02 |
| 456 | 001059 | 中金绝对收益混合 | 517.00 | 100.00 | 0.00 |
| 457 | 003884 | 汇安沪深300指数增强A | 517.00 | 100.00 | 0.00 |
| 458 | 003885 | 汇安沪深300指数增强C | 517.00 | 100.00 | 0.00 |
