| 持有 中国联通(600050)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 305,519,642.12 | 63,123,893.00 | 0.77 |
| 2 | 512950 | 华夏中证央企ETF | 201,784,440.00 | 41,691,000.00 | 1.58 |
| 3 | 512960 | 博时央企结构调整ETF | 185,140,638.32 | 38,252,198.00 | 1.52 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 101,069,368.84 | 20,882,101.00 | 0.30 |
| 5 | 515900 | 博时央企创新驱动ETF | 100,580,107.76 | 20,781,014.00 | 0.91 |
| 6 | 510180 | 华安上证180ETF | 94,367,111.08 | 19,497,337.00 | 0.49 |
| 7 | 510330 | 华夏沪深300ETF | 81,612,564.00 | 16,862,100.00 | 0.30 |
| 8 | 159919 | 嘉实沪深300ETF | 68,678,878.84 | 14,189,851.00 | 0.30 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 65,724,780.00 | 13,579,500.00 | 0.90 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 64,452,058.44 | 13,316,541.00 | 1.10 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 64,452,058.44 | 13,316,541.00 | 1.10 |
| 12 | 159959 | 银华中证央企结构调整ETF | 51,551,454.68 | 10,651,127.00 | 1.58 |
| 13 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 49,067,920.00 | 10,138,000.00 | 0.18 |
| 14 | 515150 | 富国中证国企一带一路ETF | 38,354,613.88 | 7,924,507.00 | 1.68 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 37,990,128.00 | 7,849,200.00 | 0.97 |
| 16 | 050002 | 博时沪深300指数A | 35,134,881.32 | 7,259,273.00 | 0.62 |
| 17 | 960022 | 博时沪深300指数R | 35,134,881.32 | 7,259,273.00 | 0.62 |
| 18 | 002385 | 博时沪深300指数C | 35,134,881.32 | 7,259,273.00 | 0.62 |
| 19 | 515990 | 添富中证国企一带一路ETF | 29,228,760.00 | 6,039,000.00 | 1.64 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 24,264,372.00 | 5,013,300.00 | 1.66 |
| 21 | 100038 | 富国沪深300增强 | 24,213,068.00 | 5,002,700.00 | 0.29 |
| 22 | 510310 | 易方达沪深300发起式ETF | 23,241,418.64 | 4,801,946.00 | 0.30 |
| 23 | 040002 | 华安中国A股增强指数 | 22,745,096.00 | 4,699,400.00 | 0.86 |
| 24 | 515380 | 泰康沪深300ETF | 22,636,680.00 | 4,677,000.00 | 0.30 |
| 25 | 510160 | 中证南方小康产业指数ETF | 22,152,283.12 | 4,576,918.00 | 5.18 |
| 26 | 159811 | 博时5G50ETF | 21,430,552.00 | 4,427,800.00 | 3.71 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 21,011,040.16 | 4,341,124.00 | 1.28 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 21,011,040.16 | 4,341,124.00 | 1.28 |
| 29 | 519671 | 银河沪深300价值指数 | 18,665,460.00 | 3,856,500.00 | 0.85 |
| 30 | 515330 | 天弘沪深300ETF | 17,692,620.00 | 3,655,500.00 | 0.30 |
| 31 | 510380 | 国寿安保沪深300ETF | 16,304,508.00 | 3,368,700.00 | 0.32 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 13,552,000.00 | 2,800,000.00 | 0.21 |
| 33 | 000215 | 广发趋势优选灵活配置混合A | 13,552,000.00 | 2,800,000.00 | 0.21 |
| 34 | 510850 | 工银瑞信上证50ETF | 13,352,248.36 | 2,758,729.00 | 0.77 |
| 35 | 001549 | 天弘上证50指数C | 12,829,872.00 | 2,650,800.00 | 0.73 |
| 36 | 001548 | 天弘上证50指数A | 12,829,872.00 | 2,650,800.00 | 0.73 |
| 37 | 009135 | 广发恒隆一年持有期混合A | 12,100,000.00 | 2,500,000.00 | 0.47 |
| 38 | 009136 | 广发恒隆一年持有期混合C | 12,100,000.00 | 2,500,000.00 | 0.47 |
| 39 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,009,008.00 | 2,481,200.00 | 0.72 |
| 40 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,009,008.00 | 2,481,200.00 | 0.72 |
| 41 | 159974 | 富国央企创新ETF | 11,186,208.00 | 2,311,200.00 | 0.94 |
| 42 | 510360 | 广发沪深300ETF | 10,827,888.28 | 2,237,167.00 | 0.30 |
| 43 | 510350 | 工银瑞信沪深300ETF | 10,699,304.00 | 2,210,600.00 | 0.30 |
| 44 | 002702 | 东方红汇阳债券C | 9,680,000.00 | 2,000,000.00 | 0.22 |
| 45 | 002701 | 东方红汇阳债券A | 9,680,000.00 | 2,000,000.00 | 0.22 |
| 46 | 005008 | 东方红汇阳债券Z | 9,680,000.00 | 2,000,000.00 | 0.22 |
| 47 | 481009 | 工银沪深300指数A | 9,538,483.24 | 1,970,761.00 | 0.29 |
| 48 | 006937 | 工银沪深300指数C | 9,538,483.24 | 1,970,761.00 | 0.29 |
| 49 | 510390 | 平安沪深300ETF | 9,395,408.00 | 1,941,200.00 | 0.30 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 8,196,056.00 | 1,693,400.00 | 0.85 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 8,196,056.00 | 1,693,400.00 | 0.85 |
| 52 | 512220 | 景顺长城中证TMT150ETF | 7,489,416.00 | 1,547,400.00 | 1.20 |
| 53 | 515090 | 博时可持续发展100ETF | 7,450,696.00 | 1,539,400.00 | 0.61 |
| 54 | 007096 | 大成沪深300指数C | 7,112,554.24 | 1,469,536.00 | 0.40 |
| 55 | 519300 | 大成沪深300指数A | 7,112,554.24 | 1,469,536.00 | 0.40 |
| 56 | 001015 | 华夏沪深300指数增强A | 7,058,172.00 | 1,458,300.00 | 0.70 |
| 57 | 001016 | 华夏沪深300指数增强C | 7,058,172.00 | 1,458,300.00 | 0.70 |
| 58 | 510020 | 超大ETF | 6,881,870.16 | 1,421,874.00 | 4.61 |
| 59 | 515800 | 添富中证800ETF | 5,927,548.00 | 1,224,700.00 | 0.21 |
| 60 | 515660 | 国联安沪深300ETF | 5,853,980.00 | 1,209,500.00 | 0.30 |
| 61 | 519180 | 万家180指数 | 5,803,910.20 | 1,199,155.00 | 0.46 |
| 62 | 510710 | 博时上证50ETF | 5,512,276.00 | 1,138,900.00 | 0.72 |
| 63 | 003045 | 东方红战略精选混合C | 5,499,692.00 | 1,136,300.00 | 0.23 |
| 64 | 003044 | 东方红战略精选混合A | 5,499,692.00 | 1,136,300.00 | 0.23 |
| 65 | 005762 | 招商MSCI中国A股国际通指数C | 5,163,312.00 | 1,066,800.00 | 0.37 |
| 66 | 005761 | 招商MSCI中国A股国际通指数A | 5,163,312.00 | 1,066,800.00 | 0.37 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 4,965,840.00 | 1,026,000.00 | 0.10 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 4,965,840.00 | 1,026,000.00 | 0.10 |
| 69 | 007848 | 广发聚宝混合C | 4,840,000.00 | 1,000,000.00 | 1.73 |
| 70 | 001189 | 广发聚宝混合A | 4,840,000.00 | 1,000,000.00 | 1.73 |
| 71 | 005867 | 国泰沪深300指数C | 4,475,427.00 | 924,675.00 | 0.27 |
| 72 | 020011 | 国泰沪深300指数A | 4,475,427.00 | 924,675.00 | 0.27 |
| 73 | 512750 | 嘉实基本面50ETF | 4,330,348.00 | 894,700.00 | 1.31 |
| 74 | 159925 | 南方沪深300ETF | 4,039,410.76 | 834,589.00 | 0.30 |
| 75 | 001116 | 广发聚安混合C | 3,872,000.00 | 800,000.00 | 1.04 |
| 76 | 001115 | 广发聚安混合A | 3,872,000.00 | 800,000.00 | 1.04 |
| 77 | 470007 | 汇添富上证综合指数 | 3,737,167.28 | 772,142.00 | 0.39 |
| 78 | 005518 | 富国新趋势灵活配置混合C | 3,716,152.00 | 767,800.00 | 1.24 |
| 79 | 005517 | 富国新趋势灵活配置混合A | 3,716,152.00 | 767,800.00 | 1.24 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 3,706,472.00 | 765,800.00 | 0.68 |
| 81 | 007804 | 申万菱信沪深300指数增强C | 3,706,472.00 | 765,800.00 | 0.68 |
| 82 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,663,880.00 | 757,000.00 | 0.14 |
| 83 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,663,880.00 | 757,000.00 | 0.14 |
| 84 | 002435 | 中银宏利混合C | 3,388,000.00 | 700,000.00 | 0.52 |
| 85 | 002434 | 中银宏利混合A | 3,388,000.00 | 700,000.00 | 0.52 |
| 86 | 002262 | 中银宝利混合C | 3,388,000.00 | 700,000.00 | 0.47 |
| 87 | 002261 | 中银宝利混合A | 3,388,000.00 | 700,000.00 | 0.47 |
| 88 | 003967 | 中银润利混合C | 3,388,000.00 | 700,000.00 | 0.49 |
| 89 | 003966 | 中银润利混合A | 3,388,000.00 | 700,000.00 | 0.49 |
| 90 | 166802 | 浙商沪深300指数增强(LOF) | 3,059,848.00 | 632,200.00 | 0.89 |
| 91 | 001638 | 前海开源优势蓝筹股票C | 3,042,424.00 | 628,600.00 | 5.47 |
| 92 | 001162 | 前海开源优势蓝筹股票A | 3,042,424.00 | 628,600.00 | 5.47 |
| 93 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,952,400.00 | 610,000.00 | 0.35 |
| 94 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,952,400.00 | 610,000.00 | 0.35 |
| 95 | 001149 | 汇丰晋信恒生龙头指数C | 2,926,152.68 | 604,577.00 | 0.88 |
| 96 | 540012 | 汇丰晋信恒生龙头指数A | 2,926,152.68 | 604,577.00 | 0.88 |
| 97 | 519756 | 交银国企改革灵活配置混合 | 2,904,000.00 | 600,000.00 | 0.83 |
| 98 | 003843 | 中邮景泰灵活配置混合C | 2,904,000.00 | 600,000.00 | 0.58 |
| 99 | 003842 | 中邮景泰灵活配置混合A | 2,904,000.00 | 600,000.00 | 0.58 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 2,829,304.28 | 584,567.00 | 0.36 |
| 101 | 001277 | 博时国企改革股票 | 2,725,888.00 | 563,200.00 | 0.29 |
| 102 | 007405 | 华宝中证100指数C | 2,720,839.88 | 562,157.00 | 0.40 |
| 103 | 240014 | 华宝中证100指数A | 2,720,839.88 | 562,157.00 | 0.40 |
| 104 | 502048 | 易方达上证50指数分级 | 2,687,414.84 | 555,251.00 | 0.73 |
| 105 | 502049 | 易方达上证50指数分级A | 2,687,414.84 | 555,251.00 | 0.73 |
| 106 | 502050 | 易方达上证50指数分级B | 2,687,414.84 | 555,251.00 | 0.73 |
| 107 | 000368 | 汇添富沪深300安中指数 | 2,677,817.12 | 553,268.00 | 0.80 |
| 108 | 150298 | 南方中证互联网指数分级B | 2,585,528.00 | 534,200.00 | 1.35 |
| 109 | 150297 | 南方中证互联网指数分级A | 2,585,528.00 | 534,200.00 | 1.35 |
| 110 | 502008 | 易方达国企改革分级B | 2,584,560.00 | 534,000.00 | 1.11 |
| 111 | 502006 | 易方达国企改革分级 | 2,584,560.00 | 534,000.00 | 1.11 |
| 112 | 502007 | 易方达国企改革分级A | 2,584,560.00 | 534,000.00 | 1.11 |
| 113 | 510010 | 治理ETF | 2,522,932.28 | 521,267.00 | 0.87 |
| 114 | 001406 | 东方红策略精选混合C | 2,420,000.00 | 500,000.00 | 0.45 |
| 115 | 001405 | 东方红策略精选混合A | 2,420,000.00 | 500,000.00 | 0.45 |
| 116 | 004099 | 前海开源沪港深景气行业精选混合 | 2,349,336.00 | 485,400.00 | 4.24 |
| 117 | 000176 | 嘉实沪深300指数研究增强 | 2,325,620.00 | 480,500.00 | 0.14 |
| 118 | 004707 | 景顺长城睿成混合A | 2,277,220.00 | 470,500.00 | 0.63 |
| 119 | 004719 | 景顺长城睿成混合C | 2,277,220.00 | 470,500.00 | 0.63 |
| 120 | 399001 | 中海上证50指数增强 | 2,191,068.00 | 452,700.00 | 0.70 |
| 121 | 163808 | 中银中证100指数增强 | 2,072,294.40 | 428,160.00 | 0.44 |
| 122 | 660008 | 农银汇理沪深300指数A | 2,010,294.00 | 415,350.00 | 0.29 |
| 123 | 005152 | 农银汇理沪深300指数C | 2,010,294.00 | 415,350.00 | 0.29 |
| 124 | 110030 | 易方达沪深300量化增强 | 1,976,656.00 | 408,400.00 | 0.18 |
| 125 | 004773 | 国寿安保稳泰一年定开混合C | 1,936,000.00 | 400,000.00 | 0.63 |
| 126 | 004772 | 国寿安保稳泰一年定开混合A | 1,936,000.00 | 400,000.00 | 0.63 |
| 127 | 512160 | MSCI中国A股国际通ETF | 1,884,696.00 | 389,400.00 | 0.37 |
| 128 | 512380 | 银华MSCI中国A股ETF | 1,873,665.64 | 387,121.00 | 0.37 |
| 129 | 510060 | 上证中央企业50ETF | 1,846,513.24 | 381,511.00 | 1.60 |
| 130 | 001028 | 华安物联网主题股票 | 1,828,068.00 | 377,700.00 | 0.18 |
| 131 | 510100 | 易方达上证50ETF | 1,781,120.00 | 368,000.00 | 0.72 |
| 132 | 512910 | 广发中证100ETF | 1,714,550.64 | 354,246.00 | 0.46 |
| 133 | 002619 | 中银裕利混合C | 1,689,160.00 | 349,000.00 | 0.31 |
| 134 | 002618 | 中银裕利混合A | 1,689,160.00 | 349,000.00 | 0.31 |
| 135 | 510800 | 建信上证50ETF | 1,683,836.00 | 347,900.00 | 0.74 |
| 136 | 002056 | 中银新财富混合C | 1,683,352.00 | 347,800.00 | 0.30 |
| 137 | 002054 | 中银新财富混合A | 1,683,352.00 | 347,800.00 | 0.30 |
| 138 | 515780 | 浦银安盛MSCI中国A股ETF | 1,638,340.00 | 338,500.00 | 0.37 |
| 139 | 150296 | 南方中证国有企业改革指数分级B | 1,608,332.00 | 332,300.00 | 1.11 |
| 140 | 150295 | 南方中证国有企业改革指数分级A | 1,608,332.00 | 332,300.00 | 1.11 |
| 141 | 519100 | 长盛中证100指数 | 1,605,307.00 | 331,675.00 | 0.45 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 1,537,184.00 | 317,600.00 | 0.36 |
| 143 | 006128 | 银河和美生活混合 | 1,498,464.00 | 309,600.00 | 0.07 |
| 144 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,482,976.00 | 306,400.00 | 0.13 |
| 145 | 002837 | 华夏网购精选混合A | 1,458,292.00 | 301,300.00 | 0.28 |
| 146 | 007939 | 华夏网购精选混合C | 1,458,292.00 | 301,300.00 | 0.28 |
| 147 | 004455 | 中欧康裕混合C | 1,452,000.00 | 300,000.00 | 0.16 |
| 148 | 004442 | 中欧康裕混合A | 1,452,000.00 | 300,000.00 | 0.16 |
| 149 | 007143 | 国投瑞银沪深300指数量化增强A | 1,441,182.60 | 297,765.00 | 1.65 |
| 150 | 007144 | 国投瑞银沪深300指数量化增强C | 1,441,182.60 | 297,765.00 | 1.65 |
| 151 | 006939 | 鹏华沪深300指数(LOF)C | 1,410,869.68 | 291,502.00 | 0.29 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 1,410,869.68 | 291,502.00 | 0.29 |
| 153 | 001733 | 泰达宏利量化股票 | 1,404,084.00 | 290,100.00 | 1.03 |
| 154 | 510430 | 银华上证50等权ETF | 1,403,590.32 | 289,998.00 | 1.85 |
| 155 | 519620 | 银河君荣混合C | 1,398,760.00 | 289,000.00 | 1.15 |
| 156 | 519619 | 银河君荣混合A | 1,398,760.00 | 289,000.00 | 1.15 |
| 157 | 519621 | 银河君荣混合I | 1,398,760.00 | 289,000.00 | 1.15 |
| 158 | 320014 | 诺安沪深300指数增强A | 1,376,980.00 | 284,500.00 | 0.48 |
| 159 | 005961 | 博时量化价值股票C | 1,376,012.00 | 284,300.00 | 0.28 |
| 160 | 005960 | 博时量化价值股票A | 1,376,012.00 | 284,300.00 | 0.28 |
| 161 | 150031 | 银华中证等权90指数鑫利 | 1,374,264.76 | 283,939.00 | 0.92 |
| 162 | 150030 | 银华中证等权90指数金利 | 1,374,264.76 | 283,939.00 | 0.92 |
| 163 | 510030 | 价值ETF | 1,347,940.00 | 278,500.00 | 1.18 |
| 164 | 007580 | 宝盈中证100指数增强C | 1,297,604.00 | 268,100.00 | 0.43 |
| 165 | 213010 | 宝盈中证100指数增强A | 1,297,604.00 | 268,100.00 | 0.43 |
| 166 | 000042 | 中证财通可持续发展100指数A | 1,296,636.00 | 267,900.00 | 0.76 |
| 167 | 003184 | 中证财通可持续发展100指数C | 1,296,636.00 | 267,900.00 | 0.76 |
| 168 | 165309 | 建信沪深300指数(LOF) | 1,295,135.60 | 267,590.00 | 0.29 |
| 169 | 001719 | 工银国家战略股票 | 1,264,692.00 | 261,300.00 | 1.05 |
| 170 | 004202 | 华夏睿磐泰兴混合 | 1,263,724.00 | 261,100.00 | 0.32 |
| 171 | 005177 | 华夏睿磐泰利混合A | 1,255,980.00 | 259,500.00 | 0.31 |
| 172 | 005178 | 华夏睿磐泰利混合C | 1,255,980.00 | 259,500.00 | 0.31 |
| 173 | 159986 | 弘毅远方国证消费100ETF | 1,227,908.00 | 253,700.00 | 0.74 |
| 174 | 004720 | 华夏睿磐泰茂混合A | 1,209,516.00 | 249,900.00 | 0.19 |
| 175 | 004721 | 华夏睿磐泰茂混合C | 1,209,516.00 | 249,900.00 | 0.19 |
| 176 | 006022 | 富国大盘价值量化精选混合 | 1,174,668.00 | 242,700.00 | 0.24 |
| 177 | 008240 | 东财上证50指数A | 1,170,312.00 | 241,800.00 | 0.74 |
| 178 | 008241 | 东财上证50指数C | 1,170,312.00 | 241,800.00 | 0.74 |
| 179 | 001165 | 中欧琪和灵活配置混合C | 1,169,344.00 | 241,600.00 | 0.14 |
| 180 | 001164 | 中欧琪和灵活配置混合A | 1,169,344.00 | 241,600.00 | 0.14 |
| 181 | 150052 | 信诚沪深300指数分级B | 1,166,309.32 | 240,973.00 | 0.30 |
| 182 | 150051 | 信诚沪深300指数分级A | 1,166,309.32 | 240,973.00 | 0.30 |
| 183 | 001706 | 诺安积极回报混合 | 1,161,600.00 | 240,000.00 | 0.49 |
| 184 | 150173 | 信诚中证TMT产业主题指数分级A | 1,155,298.32 | 238,698.00 | 0.85 |
| 185 | 150174 | 信诚中证TMT产业主题指数分级B | 1,155,298.32 | 238,698.00 | 0.85 |
| 186 | 320010 | 诺安中证100指数A | 1,122,715.44 | 231,966.00 | 0.43 |
| 187 | 162213 | 泰达宏利沪深300指数增强A | 1,102,552.00 | 227,800.00 | 0.35 |
| 188 | 003548 | 泰达宏利沪深300指数增强C | 1,102,552.00 | 227,800.00 | 0.35 |
| 189 | 002783 | 东方红价值精选混合A | 1,067,704.00 | 220,600.00 | 0.19 |
| 190 | 002784 | 东方红价值精选混合C | 1,067,704.00 | 220,600.00 | 0.19 |
| 191 | 007275 | 银河沪深300指数增强A | 1,058,508.00 | 218,700.00 | 1.21 |
| 192 | 007276 | 银河沪深300指数增强C | 1,058,508.00 | 218,700.00 | 1.21 |
| 193 | 519630 | 银河睿利混合C | 1,049,312.00 | 216,800.00 | 0.73 |
| 194 | 519629 | 银河睿利混合A | 1,049,312.00 | 216,800.00 | 0.73 |
| 195 | 410008 | 华富中证100指数 | 1,008,951.24 | 208,461.00 | 0.47 |
| 196 | 001202 | 东方红领先精选混合 | 1,002,848.00 | 207,200.00 | 0.18 |
| 197 | 510190 | 华安上证龙头ETF | 998,888.88 | 206,382.00 | 1.18 |
| 198 | 000835 | 华润元大富时中国A50指数A | 997,524.00 | 206,100.00 | 0.57 |
| 199 | 005949 | 鑫元行业轮动混合A | 968,000.00 | 200,000.00 | 2.42 |
| 200 | 005950 | 鑫元行业轮动混合C | 968,000.00 | 200,000.00 | 2.42 |
| 201 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 952,971.80 | 196,895.00 | 1.42 |
| 202 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 952,971.80 | 196,895.00 | 1.42 |
| 203 | 163402 | 兴全趋势投资混合(LOF) | 938,960.00 | 194,000.00 | 0.00 |
| 204 | 007089 | 国投瑞银中证500指数量化增强C | 934,120.00 | 193,000.00 | 0.67 |
| 205 | 005994 | 国投瑞银中证500指数量化增强A | 934,120.00 | 193,000.00 | 0.67 |
| 206 | 007539 | 永赢沪深300指数C | 927,344.00 | 191,600.00 | 0.28 |
| 207 | 007538 | 永赢沪深300指数A | 927,344.00 | 191,600.00 | 0.28 |
| 208 | 510090 | 责任ETF | 892,099.12 | 184,318.00 | 1.12 |
| 209 | 004481 | 华宝第三产业混合 | 887,172.00 | 183,300.00 | 0.64 |
| 210 | 005109 | 汇安多策略混合A | 884,752.00 | 182,800.00 | 0.22 |
| 211 | 005110 | 汇安多策略混合C | 884,752.00 | 182,800.00 | 0.22 |
| 212 | 005691 | 南方中证100指数C | 863,940.00 | 178,500.00 | 0.42 |
| 213 | 202211 | 南方中证100指数A | 863,940.00 | 178,500.00 | 0.42 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 861,515.16 | 177,999.00 | 0.39 |
| 215 | 150013 | 国联安双禧中证100指数B | 856,234.72 | 176,908.00 | 0.43 |
| 216 | 150012 | 国联安双禧中证100指数A | 856,234.72 | 176,908.00 | 0.43 |
| 217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 842,484.28 | 174,067.00 | 0.37 |
| 218 | 515350 | 民生加银沪深300ETF | 840,708.00 | 173,700.00 | 0.30 |
| 219 | 160806 | 长盛同庆(LOF) | 805,724.48 | 166,472.00 | 0.23 |
| 220 | 002833 | 华夏新锦绣混合A | 799,568.00 | 165,200.00 | 0.35 |
| 221 | 002834 | 华夏新锦绣混合C | 799,568.00 | 165,200.00 | 0.35 |
| 222 | 502042 | 长盛上证50指数分级B | 794,244.00 | 164,100.00 | 0.75 |
| 223 | 502041 | 长盛上证50指数分级A | 794,244.00 | 164,100.00 | 0.75 |
| 224 | 502040 | 长盛上证50指数分级 | 794,244.00 | 164,100.00 | 0.75 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 777,536.32 | 160,648.00 | 0.29 |
| 226 | 510210 | 富国上证综指ETF | 767,624.00 | 158,600.00 | 0.31 |
| 227 | 005082 | 诺德量化蓝筹混合A | 755,040.00 | 156,000.00 | 0.29 |
| 228 | 005083 | 诺德量化蓝筹混合C | 755,040.00 | 156,000.00 | 0.29 |
| 229 | 005036 | 银华信息科技量化股票发起式C | 718,623.84 | 148,476.00 | 1.44 |
| 230 | 005035 | 银华信息科技量化股票发起式A | 718,623.84 | 148,476.00 | 1.44 |
| 231 | 162307 | 海富通中证100指数(LOF)A | 715,642.40 | 147,860.00 | 0.42 |
| 232 | 008833 | 银华汇盈一年持有期混合A | 677,600.00 | 140,000.00 | 0.02 |
| 233 | 008834 | 银华汇盈一年持有期混合C | 677,600.00 | 140,000.00 | 0.02 |
| 234 | 003279 | 融通沪港深智慧生活灵活配置混合 | 667,436.00 | 137,900.00 | 0.29 |
| 235 | 002581 | 招商丰凯混合A | 664,532.00 | 137,300.00 | 0.26 |
| 236 | 002582 | 招商丰凯混合C | 664,532.00 | 137,300.00 | 0.26 |
| 237 | 002055 | 国泰兴益灵活配置混合C | 655,336.00 | 135,400.00 | 0.25 |
| 238 | 001265 | 国泰兴益灵活配置混合A | 655,336.00 | 135,400.00 | 0.25 |
| 239 | 005167 | 嘉实润泽量化定期混合 | 652,916.00 | 134,900.00 | 0.40 |
| 240 | 005599 | 汇安量化优选混合A | 630,652.00 | 130,300.00 | 0.84 |
| 241 | 005600 | 汇安量化优选混合C | 630,652.00 | 130,300.00 | 0.84 |
| 242 | 005658 | 华夏沪深300ETF联接C | 629,200.00 | 130,000.00 | 0.00 |
| 243 | 000051 | 华夏沪深300ETF联接A | 629,200.00 | 130,000.00 | 0.00 |
| 244 | 512280 | 景顺长城MSCI中国A股国际通ETF | 626,296.00 | 129,400.00 | 0.38 |
| 245 | 512550 | 嘉实富时中国A50ETF | 612,260.00 | 126,500.00 | 0.61 |
| 246 | 005728 | 华宝绿色主题混合 | 610,324.00 | 126,100.00 | 0.82 |
| 247 | 519623 | 银河君耀混合A | 609,840.00 | 126,000.00 | 0.64 |
| 248 | 519624 | 银河君耀混合C | 609,840.00 | 126,000.00 | 0.64 |
| 249 | 008908 | 添富中证国企一带一路ETF联接C | 598,708.00 | 123,700.00 | 0.05 |
| 250 | 008907 | 添富中证国企一带一路ETF联接A | 598,708.00 | 123,700.00 | 0.05 |
| 251 | 005918 | 天弘沪深300ETF联接C | 597,256.00 | 123,400.00 | 0.01 |
| 252 | 000961 | 天弘沪深300ETF联接A | 597,256.00 | 123,400.00 | 0.01 |
| 253 | 006600 | 人保沪深300指数 | 591,448.00 | 122,200.00 | 0.27 |
| 254 | 519615 | 银河君尚混合I | 589,996.00 | 121,900.00 | 0.46 |
| 255 | 519614 | 银河君尚混合C | 589,996.00 | 121,900.00 | 0.46 |
| 256 | 519613 | 银河君尚混合A | 589,996.00 | 121,900.00 | 0.46 |
| 257 | 000066 | 诺安鸿鑫混合 | 584,188.00 | 120,700.00 | 0.56 |
| 258 | 002768 | 华安安进灵活配置混合 | 583,704.00 | 120,600.00 | 0.45 |
| 259 | 004346 | 南方小康ETF联接C | 579,270.56 | 119,684.00 | 0.14 |
| 260 | 202021 | 南方小康ETF联接A | 579,270.56 | 119,684.00 | 0.14 |
| 261 | 000590 | 华安新活力混合 | 574,508.00 | 118,700.00 | 0.08 |
| 262 | 320016 | 诺安多策略混合 | 574,024.00 | 118,600.00 | 0.76 |
| 263 | 007850 | 方正富邦天睿混合A | 572,572.00 | 118,300.00 | 0.60 |
| 264 | 007851 | 方正富邦天睿混合C | 572,572.00 | 118,300.00 | 0.60 |
| 265 | 585001 | 东吴中证新兴产业指数 | 567,248.00 | 117,200.00 | 0.72 |
| 266 | 003957 | 安信量化沪深300增强A | 565,312.00 | 116,800.00 | 0.29 |
| 267 | 003958 | 安信量化沪深300增强C | 565,312.00 | 116,800.00 | 0.29 |
| 268 | 008992 | 申万菱信安鑫慧选混合C | 561,924.00 | 116,100.00 | 0.37 |
| 269 | 008991 | 申万菱信安鑫慧选混合A | 561,924.00 | 116,100.00 | 0.37 |
| 270 | 519625 | 银河君盛混合A | 561,440.00 | 116,000.00 | 0.21 |
| 271 | 519626 | 银河君盛混合C | 561,440.00 | 116,000.00 | 0.21 |
| 272 | 001738 | 大摩新趋势混合 | 560,956.00 | 115,900.00 | 0.46 |
| 273 | 001990 | 中欧数据挖掘混合A | 559,988.00 | 115,700.00 | 0.12 |
| 274 | 004234 | 中欧数据挖掘混合C | 559,988.00 | 115,700.00 | 0.12 |
| 275 | 002514 | 招商丰益混合A | 559,988.00 | 115,700.00 | 0.29 |
| 276 | 002515 | 招商丰益混合C | 559,988.00 | 115,700.00 | 0.29 |
| 277 | 005396 | 中金丰硕混合 | 558,536.00 | 115,400.00 | 0.65 |
| 278 | 002135 | 广发鑫源混合A | 558,052.00 | 115,300.00 | 0.25 |
| 279 | 002136 | 广发鑫源混合C | 558,052.00 | 115,300.00 | 0.25 |
| 280 | 002091 | 华泰柏瑞新利混合C | 554,664.00 | 114,600.00 | 0.25 |
| 281 | 001247 | 华泰柏瑞新利混合A | 554,664.00 | 114,600.00 | 0.25 |
| 282 | 515360 | 方正富邦沪深300ETF | 546,436.00 | 112,900.00 | 0.30 |
| 283 | 004008 | 中融鑫思路混合A | 544,984.00 | 112,600.00 | 0.31 |
| 284 | 004009 | 中融鑫思路混合C | 544,984.00 | 112,600.00 | 0.31 |
| 285 | 730002 | 方正富邦红利精选混合A | 542,080.00 | 112,000.00 | 0.61 |
| 286 | 007570 | 方正富邦红利精选混合C | 542,080.00 | 112,000.00 | 0.61 |
| 287 | 002192 | 东方鼎新灵活配置混合C | 539,660.00 | 111,500.00 | 0.14 |
| 288 | 001196 | 东方鼎新灵活配置混合A | 539,660.00 | 111,500.00 | 0.14 |
| 289 | 006280 | 中金瑞祥混合C | 539,660.00 | 111,500.00 | 0.46 |
| 290 | 006279 | 中金瑞祥混合A | 539,660.00 | 111,500.00 | 0.46 |
| 291 | 000058 | 国联安安泰灵活配置混合 | 537,240.00 | 111,000.00 | 0.13 |
| 292 | 004480 | 华宝智慧产业混合 | 532,400.00 | 110,000.00 | 0.69 |
| 293 | 005405 | 中金金序量化蓝筹混合A | 532,400.00 | 110,000.00 | 0.43 |
| 294 | 005406 | 中金金序量化蓝筹混合C | 532,400.00 | 110,000.00 | 0.43 |
| 295 | 002384 | 九泰鸿祥服务升级混合 | 531,432.00 | 109,800.00 | 0.23 |
| 296 | 001789 | 国泰量化收益灵活配置混合 | 527,560.00 | 109,000.00 | 0.17 |
| 297 | 001686 | 安信新动力混合A | 525,624.00 | 108,600.00 | 0.28 |
| 298 | 001687 | 安信新动力混合C | 525,624.00 | 108,600.00 | 0.28 |
| 299 | 005902 | 诺安汇利混合C | 523,688.00 | 108,200.00 | 0.50 |
| 300 | 005901 | 诺安汇利混合A | 523,688.00 | 108,200.00 | 0.50 |
| 301 | 001348 | 大摩新机遇混合 | 521,752.00 | 107,800.00 | 0.66 |
| 302 | 006194 | 鑫元核心资产股票C | 520,784.00 | 107,600.00 | 0.69 |
| 303 | 006193 | 鑫元核心资产股票A | 520,784.00 | 107,600.00 | 0.69 |
| 304 | 001400 | 安信鑫安得利混合C | 519,332.00 | 107,300.00 | 0.31 |
| 305 | 001399 | 安信鑫安得利混合A | 519,332.00 | 107,300.00 | 0.31 |
| 306 | 000656 | 前海开源沪深300指数 | 518,141.36 | 107,054.00 | 0.27 |
| 307 | 002231 | 华夏新趋势混合A | 515,944.00 | 106,600.00 | 0.45 |
| 308 | 002232 | 华夏新趋势混合C | 515,944.00 | 106,600.00 | 0.45 |
| 309 | 005324 | 前海开源泽鑫混合C | 511,588.00 | 105,700.00 | 0.09 |
| 310 | 005323 | 前海开源泽鑫混合A | 511,588.00 | 105,700.00 | 0.09 |
| 311 | 000273 | 华润元大安鑫灵活配置混合A | 511,104.00 | 105,600.00 | 0.37 |
| 312 | 007632 | 华润元大安鑫灵活配置混合C | 511,104.00 | 105,600.00 | 0.37 |
| 313 | 150168 | 银华沪深300指数分级B | 511,104.00 | 105,600.00 | 0.43 |
| 314 | 150167 | 银华沪深300指数分级A | 511,104.00 | 105,600.00 | 0.43 |
| 315 | 005053 | 银河量化价值混合 | 507,716.00 | 104,900.00 | 1.37 |
| 316 | 005343 | 长安裕盛混合A | 504,812.00 | 104,300.00 | 0.70 |
| 317 | 005344 | 长安裕盛混合C | 504,812.00 | 104,300.00 | 0.70 |
| 318 | 501043 | 汇添富沪深300指数(LOF)A | 503,844.00 | 104,100.00 | 0.28 |
| 319 | 501045 | 汇添富沪深300指数(LOF)C | 503,844.00 | 104,100.00 | 0.28 |
| 320 | 002314 | 泰达宏利新思路混合B | 502,876.00 | 103,900.00 | 0.45 |
| 321 | 001419 | 泰达宏利新思路混合A | 502,876.00 | 103,900.00 | 0.45 |
| 322 | 005459 | 银河嘉谊混合A | 499,004.00 | 103,100.00 | 0.21 |
| 323 | 005460 | 银河嘉谊混合C | 499,004.00 | 103,100.00 | 0.21 |
| 324 | 007505 | 华夏中证AH经济蓝筹股票指数A | 496,584.00 | 102,600.00 | 0.71 |
| 325 | 007506 | 华夏中证AH经济蓝筹股票指数C | 496,584.00 | 102,600.00 | 0.71 |
| 326 | 004446 | 南方荣年混合A | 490,776.00 | 101,400.00 | 0.17 |
| 327 | 004447 | 南方荣年混合C | 490,776.00 | 101,400.00 | 0.17 |
| 328 | 400020 | 东方成长回报平衡混合 | 489,324.00 | 101,100.00 | 0.57 |
| 329 | 009059 | 南方沪深300增强A | 488,840.00 | 101,000.00 | 0.23 |
| 330 | 009060 | 南方沪深300增强C | 488,840.00 | 101,000.00 | 0.23 |
| 331 | 004083 | 国联安鑫隆混合A | 484,000.00 | 100,000.00 | 0.19 |
| 332 | 004084 | 国联安鑫隆混合C | 484,000.00 | 100,000.00 | 0.19 |
| 333 | 006025 | 诺安优化配置混合 | 483,032.00 | 99,800.00 | 0.55 |
| 334 | 673090 | 西部利得个股精选股票 | 480,128.00 | 99,200.00 | 0.39 |
| 335 | 004944 | 鑫元鑫趋势混合A | 478,192.00 | 98,800.00 | 0.35 |
| 336 | 004948 | 鑫元鑫趋势混合C | 478,192.00 | 98,800.00 | 0.35 |
| 337 | 000585 | 嘉实对冲套利定期混合 | 454,476.00 | 93,900.00 | 0.29 |
| 338 | 001967 | 华宝转型升级混合 | 438,504.00 | 90,600.00 | 0.53 |
| 339 | 005437 | 易方达易百智能量化策略混合A | 436,568.00 | 90,200.00 | 0.29 |
| 340 | 005438 | 易方达易百智能量化策略混合C | 436,568.00 | 90,200.00 | 0.29 |
| 341 | 001648 | 工银新价值灵活配置混合 | 433,664.00 | 89,600.00 | 0.35 |
| 342 | 004283 | 中欧达安混合 | 431,244.00 | 89,100.00 | 0.06 |
| 343 | 393001 | 中海优势精选混合 | 430,760.00 | 89,000.00 | 0.63 |
| 344 | 460300 | 华泰柏瑞沪深300ETF联接A | 423,500.00 | 87,500.00 | 0.01 |
| 345 | 006131 | 华泰柏瑞沪深300ETF联接C | 423,500.00 | 87,500.00 | 0.01 |
| 346 | 450008 | 国富沪深300指数增强 | 418,195.36 | 86,404.00 | 0.15 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 411,400.00 | 85,000.00 | 0.36 |
| 348 | 515670 | 中银中证100ETF | 409,948.00 | 84,700.00 | 0.45 |
| 349 | 005636 | 博时量化多策略股票C | 408,980.00 | 84,500.00 | 0.30 |
| 350 | 005635 | 博时量化多策略股票A | 408,980.00 | 84,500.00 | 0.30 |
| 351 | 515390 | 华安沪深300ETF | 405,592.00 | 83,800.00 | 0.28 |
| 352 | 006815 | 凯石涵行业精选混合C | 403,656.00 | 83,400.00 | 0.46 |
| 353 | 006362 | 凯石涵行业精选混合A | 403,656.00 | 83,400.00 | 0.46 |
| 354 | 003063 | 银华通利灵活配置混合C | 392,040.00 | 81,000.00 | 0.10 |
| 355 | 003062 | 银华通利灵活配置混合A | 392,040.00 | 81,000.00 | 0.10 |
| 356 | 002322 | 银华汇利灵活配置混合C | 392,040.00 | 81,000.00 | 0.02 |
| 357 | 001289 | 银华汇利灵活配置混合A | 392,040.00 | 81,000.00 | 0.02 |
| 358 | 005295 | 诺德天富混合 | 390,588.00 | 80,700.00 | 0.17 |
| 359 | 003186 | 鹏华兴安定期开放混合 | 384,780.00 | 79,500.00 | 0.19 |
| 360 | 002119 | 广发安盈混合C | 382,360.00 | 79,000.00 | 0.32 |
| 361 | 002118 | 广发安盈混合A | 382,360.00 | 79,000.00 | 0.32 |
| 362 | 001454 | 鹏华弘鑫混合C | 379,940.00 | 78,500.00 | 0.05 |
| 363 | 001453 | 鹏华弘鑫混合A | 379,940.00 | 78,500.00 | 0.05 |
| 364 | 001329 | 鹏华弘实混合A | 379,940.00 | 78,500.00 | 0.05 |
| 365 | 001330 | 鹏华弘实混合C | 379,940.00 | 78,500.00 | 0.05 |
| 366 | 000613 | 国寿安保沪深300ETF联接 | 375,584.00 | 77,600.00 | 0.01 |
| 367 | 660006 | 农银汇理大盘蓝筹混合 | 366,388.00 | 75,700.00 | 0.17 |
| 368 | 370023 | 上投摩根中证消费指数 | 358,363.28 | 74,042.00 | 1.05 |
| 369 | 510600 | 申万菱信上证50ETF | 355,256.00 | 73,400.00 | 0.75 |
| 370 | 009747 | 中科沃土沃鑫成长混合发起C | 344,293.40 | 71,135.00 | 0.26 |
| 371 | 003125 | 中科沃土沃鑫成长混合发起A | 344,293.40 | 71,135.00 | 0.26 |
| 372 | 006880 | 交银安享稳健养老一年混合(FOF) | 343,640.00 | 71,000.00 | 0.01 |
| 373 | 163821 | 中银沪深300等权重指数(LOF) | 340,252.00 | 70,300.00 | 0.28 |
| 374 | 515930 | 永赢沪深300ETF | 330,572.00 | 68,300.00 | 0.28 |
| 375 | 007339 | 易方达沪深300ETF联接C | 323,312.00 | 66,800.00 | 0.01 |
| 376 | 110020 | 易方达沪深300ETF联接A | 323,312.00 | 66,800.00 | 0.01 |
| 377 | 515160 | 招商MSCI中国A股国际通ETF | 319,924.00 | 66,100.00 | 0.37 |
| 378 | 003182 | 华富弘鑫灵活配置混合A | 312,180.00 | 64,500.00 | 0.06 |
| 379 | 003183 | 华富弘鑫灵活配置混合C | 312,180.00 | 64,500.00 | 0.06 |
| 380 | 002728 | 华富益鑫灵活配置混合A | 312,180.00 | 64,500.00 | 0.06 |
| 381 | 002729 | 华富益鑫灵活配置混合C | 312,180.00 | 64,500.00 | 0.06 |
| 382 | 006034 | 富国MSCI中国A股国际通指数增强 | 306,856.00 | 63,400.00 | 0.32 |
| 383 | 005260 | 银华稳健增利灵活配置混合发起式A | 305,370.12 | 63,093.00 | 0.06 |
| 384 | 005261 | 银华稳健增利灵活配置混合发起式C | 305,370.12 | 63,093.00 | 0.06 |
| 385 | 512270 | 华安沪深300低波ETF | 286,528.00 | 59,200.00 | 0.93 |
| 386 | 740101 | 长安沪深300非周期行业指数 | 260,575.92 | 53,838.00 | 0.48 |
| 387 | 002804 | 华泰柏瑞量化对冲混合 | 257,972.00 | 53,300.00 | 0.05 |
| 388 | 240002 | 华宝宝康配置混合 | 255,552.00 | 52,800.00 | 0.06 |
| 389 | 501086 | 华宝MSCIESG指数(LOF) | 250,712.00 | 51,800.00 | 0.64 |
| 390 | 005870 | 鹏华沪深300指数增强 | 250,228.00 | 51,700.00 | 0.92 |
| 391 | 160724 | 嘉实沪深300ETF联接(LOF)C | 249,260.00 | 51,500.00 | 0.00 |
| 392 | 160706 | 嘉实沪深300ETF联接(LOF)A | 249,260.00 | 51,500.00 | 0.00 |
| 393 | 515810 | 易方达中证800ETF | 248,776.00 | 51,400.00 | 0.20 |
| 394 | 007663 | 平安安享灵活配置混合C | 245,388.00 | 50,700.00 | 0.11 |
| 395 | 002282 | 平安安享灵活配置混合A | 245,388.00 | 50,700.00 | 0.11 |
| 396 | 310358 | 申万菱信新经济混合 | 242,000.00 | 50,000.00 | 0.02 |
| 397 | 501073 | 华安科创主题混合 | 241,516.00 | 49,900.00 | 0.02 |
| 398 | 005502 | 华泰紫金智能量化股票发起 | 228,448.00 | 47,200.00 | 0.57 |
| 399 | 161213 | 国投瑞银中证消费服务指数(LOF) | 224,019.40 | 46,285.00 | 0.58 |
| 400 | 006350 | 中金MSCI价值指数C | 221,188.00 | 45,700.00 | 1.46 |
| 401 | 006349 | 中金MSCI价值指数A | 221,188.00 | 45,700.00 | 1.46 |
| 402 | 004250 | 银河量化优选混合 | 218,284.00 | 45,100.00 | 0.18 |
| 403 | 510120 | 海富通上证非周期ETF | 216,633.56 | 44,759.00 | 0.98 |
| 404 | 160925 | 大成中华沪深港300指数(LOF)A | 211,024.00 | 43,600.00 | 0.17 |
| 405 | 008973 | 大成中华沪深港300指数(LOF)C | 211,024.00 | 43,600.00 | 0.17 |
| 406 | 164508 | 国富中证100指数增强(LOF) | 200,860.00 | 41,500.00 | 0.51 |
| 407 | 512920 | 新华MSCI中国A股国际ETF | 196,504.00 | 40,600.00 | 0.37 |
| 408 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 191,180.00 | 39,500.00 | 0.17 |
| 409 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 191,180.00 | 39,500.00 | 0.17 |
| 410 | 161207 | 国投瑞银沪深300指数分级 | 188,798.72 | 39,008.00 | 0.26 |
| 411 | 150008 | 瑞和小康 | 188,798.72 | 39,008.00 | 0.26 |
| 412 | 150009 | 瑞和远见 | 188,798.72 | 39,008.00 | 0.26 |
| 413 | 001479 | 中邮风格轮动灵活配置混合 | 181,984.00 | 37,600.00 | 0.71 |
| 414 | 002584 | 富安达长盈灵活配置混合 | 174,724.00 | 36,100.00 | 0.68 |
| 415 | 519190 | 万家双利债券 | 169,400.00 | 35,000.00 | 0.73 |
| 416 | 515620 | 建信中证800ETF | 166,496.00 | 34,400.00 | 0.21 |
| 417 | 502020 | 国金上证50指数增强(LOF) | 163,108.00 | 33,700.00 | 0.66 |
| 418 | 008220 | 兴业中证国有企业改革指数增强C | 155,364.00 | 32,100.00 | 0.96 |
| 419 | 005339 | 兴业中证国有企业改革指数增强A | 155,364.00 | 32,100.00 | 0.96 |
| 420 | 501067 | 招商富时A-H50指数(LOF)A | 152,460.00 | 31,500.00 | 0.56 |
| 421 | 501068 | 招商富时A-H50指数(LOF)C | 152,460.00 | 31,500.00 | 0.56 |
| 422 | 512150 | 富时中国A50ETF | 150,040.00 | 31,000.00 | 0.59 |
| 423 | 002174 | 东方互联网嘉混合 | 146,168.00 | 30,200.00 | 0.15 |
| 424 | 003208 | 东兴量化多策略混合 | 145,200.00 | 30,000.00 | 1.97 |
| 425 | 515130 | 博时沪深300ETF | 131,648.00 | 27,200.00 | 0.28 |
| 426 | 006943 | 华泰柏瑞量化明选混合C | 130,680.00 | 27,000.00 | 0.17 |
| 427 | 006942 | 华泰柏瑞量化明选混合A | 130,680.00 | 27,000.00 | 0.17 |
| 428 | 005567 | 创金合信MSCI中国A股国际指数A | 124,388.00 | 25,700.00 | 0.36 |
| 429 | 005568 | 创金合信MSCI中国A股国际指数C | 124,388.00 | 25,700.00 | 0.36 |
| 430 | 162299 | 泰达宏利集利债券C | 120,032.00 | 24,800.00 | 0.02 |
| 431 | 162210 | 泰达宏利集利债券A | 120,032.00 | 24,800.00 | 0.02 |
| 432 | 159923 | 大成中证100ETF | 119,020.44 | 24,591.00 | 0.46 |
| 433 | 005166 | 嘉实润和量化定期混合 | 112,288.00 | 23,200.00 | 0.15 |
| 434 | 004881 | 中银量化价值混合A | 111,804.00 | 23,100.00 | 0.07 |
| 435 | 159802 | 广发中证800ETF | 111,320.00 | 23,000.00 | 0.22 |
| 436 | 510270 | 中银上证国企100ETF | 104,060.00 | 21,500.00 | 0.80 |
| 437 | 166402 | 浦银沪港深基本面100指数(LOF) | 103,092.00 | 21,300.00 | 0.53 |
| 438 | 005126 | 银河量化稳进混合 | 98,252.00 | 20,300.00 | 0.41 |
| 439 | 004093 | 金元顺安桉盛债券A | 96,800.00 | 20,000.00 | 0.07 |
| 440 | 007115 | 金元顺安桉盛债券C | 96,800.00 | 20,000.00 | 0.07 |
| 441 | 512860 | 华安MSCI中国A股国际ETF | 93,412.00 | 19,300.00 | 0.36 |
| 442 | 000549 | 华安大国新经济股票 | 91,960.00 | 19,000.00 | 0.05 |
| 443 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 91,476.00 | 18,900.00 | 0.02 |
| 444 | 515310 | 添富沪深300ETF | 80,828.00 | 16,700.00 | 0.28 |
| 445 | 005078 | 富国宝利增强债券 | 76,956.00 | 15,900.00 | 0.03 |
| 446 | 004874 | 融通巨潮100指数(LOF)C | 72,469.32 | 14,973.00 | 0.01 |
| 447 | 161607 | 融通巨潮100指数(LOF)A | 72,469.32 | 14,973.00 | 0.01 |
| 448 | 168001 | 国寿养老指数增强 | 72,116.00 | 14,900.00 | 0.09 |
| 449 | 000628 | 大成高新技术产业股票 | 61,952.00 | 12,800.00 | 0.01 |
| 450 | 001588 | 天弘中证800指数A | 59,532.00 | 12,300.00 | 0.21 |
| 451 | 001589 | 天弘中证800指数C | 59,532.00 | 12,300.00 | 0.21 |
| 452 | 001657 | 长安鑫富领先混合 | 52,272.00 | 10,800.00 | 0.36 |
| 453 | 006525 | 前海开源MSCI中国A股指数C | 51,788.00 | 10,700.00 | 0.10 |
| 454 | 006524 | 前海开源MSCI中国A股指数A | 51,788.00 | 10,700.00 | 0.10 |
| 455 | 002987 | 广发沪深300ETF联接C | 50,336.00 | 10,400.00 | 0.00 |
| 456 | 270010 | 广发沪深300ETF联接A | 50,336.00 | 10,400.00 | 0.00 |
| 457 | 510680 | 万家上证50ETF | 50,336.00 | 10,400.00 | 0.76 |
| 458 | 002902 | 财通资管积极收益债券C | 45,496.00 | 9,400.00 | 0.01 |
| 459 | 002901 | 财通资管积极收益债券A | 45,496.00 | 9,400.00 | 0.01 |
| 460 | 006162 | 财通资管积极收益债券E | 45,496.00 | 9,400.00 | 0.01 |
| 461 | 005850 | 财通量化价值优选混合 | 43,560.00 | 9,000.00 | 0.10 |
| 462 | 168106 | 九泰盈华量化混合(LOF)A | 38,236.00 | 7,900.00 | 0.08 |
| 463 | 168107 | 九泰盈华量化混合(LOF)C | 38,236.00 | 7,900.00 | 0.08 |
| 464 | 004495 | 博时量化平衡混合 | 36,784.00 | 7,600.00 | 0.07 |
| 465 | 008239 | 中泰沪深300指数增强C | 33,396.00 | 6,900.00 | 0.02 |
| 466 | 008238 | 中泰沪深300指数增强A | 33,396.00 | 6,900.00 | 0.02 |
| 467 | 165806 | 东吴沪深300指数A | 31,460.00 | 6,500.00 | 0.36 |
| 468 | 165810 | 东吴沪深300指数C | 31,460.00 | 6,500.00 | 0.36 |
| 469 | 240016 | 华宝上证180价值ETF联接 | 30,976.00 | 6,400.00 | 0.04 |
| 470 | 007241 | 中欧预见养老2050五年持有(FOF)A | 29,040.00 | 6,000.00 | 0.10 |
| 471 | 007242 | 中欧预见养老2050五年持有(FOF)C | 29,040.00 | 6,000.00 | 0.10 |
| 472 | 005415 | 创金合信国证A股指数C | 29,040.00 | 6,000.00 | 0.24 |
| 473 | 005414 | 创金合信国证A股指数A | 29,040.00 | 6,000.00 | 0.24 |
| 474 | 003301 | 华夏鼎融债券A | 28,556.00 | 5,900.00 | 0.03 |
| 475 | 003302 | 华夏鼎融债券C | 28,556.00 | 5,900.00 | 0.03 |
| 476 | 003697 | 华夏睿磐泰盛定开混合 | 20,812.00 | 4,300.00 | 0.03 |
| 477 | 180033 | 银华上证50等权ETF联接 | 18,290.36 | 3,779.00 | 0.02 |
| 478 | 005757 | 长江汇聚量化多因子混合 | 17,424.00 | 3,600.00 | 0.07 |
| 479 | 007136 | 广发中证100ETF联接C | 15,972.00 | 3,300.00 | 0.01 |
| 480 | 007135 | 广发中证100ETF联接A | 15,972.00 | 3,300.00 | 0.01 |
| 481 | 008292 | 民生加银沪深300ETF联接C | 15,972.00 | 3,300.00 | 0.01 |
| 482 | 008291 | 民生加银沪深300ETF联接A | 15,972.00 | 3,300.00 | 0.01 |
| 483 | 005868 | 平安MSCI中国A股国际ETF联接A | 14,520.00 | 3,000.00 | 0.01 |
| 484 | 005869 | 平安MSCI中国A股国际ETF联接C | 14,520.00 | 3,000.00 | 0.01 |
| 485 | 007792 | 嘉实央企创新驱动ETF联接A | 12,584.00 | 2,600.00 | 0.01 |
| 486 | 007793 | 嘉实央企创新驱动ETF联接C | 12,584.00 | 2,600.00 | 0.01 |
| 487 | 050013 | 超大ETF联接 | 11,616.00 | 2,400.00 | 0.01 |
| 488 | 530010 | 建信上证社会责任ETF联接 | 10,648.00 | 2,200.00 | 0.01 |
| 489 | 008593 | 天弘沪深300指数增强C | 10,164.00 | 2,100.00 | 0.02 |
| 490 | 008592 | 天弘沪深300指数增强A | 10,164.00 | 2,100.00 | 0.02 |
| 491 | 671030 | 西部利得事件驱动股票 | 9,680.00 | 2,000.00 | 0.19 |
| 492 | 167601 | 国金沪深300指数增强 | 7,255.16 | 1,499.00 | 0.06 |
| 493 | 007039 | 前海联合沪深300指数C | 5,324.00 | 1,100.00 | 0.03 |
| 494 | 003475 | 前海联合沪深300指数A | 5,324.00 | 1,100.00 | 0.03 |
| 495 | 006006 | 诺安鼎利混合C | 4,840.00 | 1,000.00 | 0.02 |
| 496 | 006005 | 诺安鼎利混合A | 4,840.00 | 1,000.00 | 0.02 |
| 497 | 163805 | 中银策略混合 | 4,840.00 | 1,000.00 | 0.00 |
| 498 | 005563 | 创金合信国证1000指数A | 3,872.00 | 800.00 | 0.03 |
| 499 | 005564 | 创金合信国证1000指数C | 3,872.00 | 800.00 | 0.03 |
| 500 | 006119 | 银华中证央企结构调整ETF联接 | 1,989.24 | 411.00 | 0.00 |
| 501 | 004488 | 嘉实富时中国A50ETF联接A | 1,452.00 | 300.00 | 0.00 |
| 502 | 005229 | 嘉实富时中国A50ETF联接C | 1,452.00 | 300.00 | 0.00 |
| 503 | 200002 | 长城久泰沪深300指数A | 803.44 | 166.00 | 0.00 |
| 504 | 006912 | 长城久泰沪深300指数C | 803.44 | 166.00 | 0.00 |
| 505 | 007448 | 长信沪深300指数增强C | 484.00 | 100.00 | 0.00 |
| 506 | 005137 | 长信沪深300指数增强A | 484.00 | 100.00 | 0.00 |
| 507 | 004190 | 招商沪深300指数A | 484.00 | 100.00 | 0.00 |
| 508 | 004191 | 招商沪深300指数C | 484.00 | 100.00 | 0.00 |
