| 持有 中国联通(600050)的基金 |
| 报告期：2023-06-30 |
| 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 | 789,326,400.00 | 164,443,000.00 | 1.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 343,325,764.80 | 71,526,201.00 | 0.48 |
| 3 | 510180 | 华安上证180ETF | 156,293,457.60 | 32,561,137.00 | 0.81 |
| 4 | 515900 | 博时央企创新驱动ETF | 129,637,027.20 | 27,007,714.00 | 2.82 |
| 5 | 510330 | 华夏沪深300ETF | 114,955,680.00 | 23,949,100.00 | 0.48 |
| 6 | 512950 | 华夏中证央企ETF | 109,104,628.80 | 22,730,131.00 | 1.88 |
| 7 | 159919 | 嘉实沪深300ETF | 101,606,025.60 | 21,167,922.00 | 0.48 |
| 8 | 512960 | 博时央企结构调整ETF | 100,690,550.40 | 20,977,198.00 | 1.85 |
| 9 | 510310 | 易方达沪深300发起式ETF | 92,997,340.80 | 19,374,446.00 | 0.48 |
| 10 | 001606 | 农银工业4.0混合 | 83,313,508.80 | 17,356,981.00 | 2.07 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 79,276,800.00 | 16,516,000.00 | 2.83 |
| 12 | 159959 | 银华中证央企结构调整ETF | 60,325,219.20 | 12,567,754.00 | 2.01 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 58,025,760.00 | 12,088,700.00 | 2.82 |
| 14 | 100038 | 富国沪深300增强 | 57,182,644.80 | 11,913,051.00 | 0.63 |
| 15 | 050002 | 博时沪深300指数A | 55,379,520.00 | 11,537,400.00 | 0.96 |
| 16 | 960022 | 博时沪深300指数R | 55,379,520.00 | 11,537,400.00 | 0.96 |
| 17 | 002385 | 博时沪深300指数C | 55,379,520.00 | 11,537,400.00 | 0.96 |
| 18 | 010024 | 广发沪港深新起点股票C | 49,176,000.00 | 10,245,000.00 | 1.32 |
| 19 | 002121 | 广发沪港深新起点股票A | 49,176,000.00 | 10,245,000.00 | 1.32 |
| 20 | 213006 | 宝盈核心优势混合A | 47,789,760.00 | 9,956,200.00 | 4.31 |
| 21 | 000241 | 宝盈核心优势混合C | 47,789,760.00 | 9,956,200.00 | 4.31 |
| 22 | 320015 | 诺安行业轮动混合 | 42,240,000.00 | 8,800,000.00 | 9.23 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 40,065,796.80 | 8,347,041.00 | 1.56 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 38,619,360.00 | 8,045,700.00 | 0.89 |
| 25 | 005443 | 国金量化多策略混合 | 38,598,144.00 | 8,041,280.00 | 1.85 |
| 26 | 000336 | 农银研究精选混合 | 37,815,360.00 | 7,878,200.00 | 1.08 |
| 27 | 213008 | 宝盈资源优选混合 | 37,564,800.00 | 7,826,000.00 | 4.08 |
| 28 | 320011 | 诺安中小盘精选混合 | 36,960,225.60 | 7,700,047.00 | 4.34 |
| 29 | 166105 | 信达澳银鑫安债券(LOF) | 35,225,332.80 | 7,338,611.00 | 0.64 |
| 30 | 008593 | 天弘沪深300指数增强C | 33,956,160.00 | 7,074,200.00 | 1.94 |
| 31 | 008592 | 天弘沪深300指数增强A | 33,956,160.00 | 7,074,200.00 | 1.94 |
| 32 | 515330 | 天弘沪深300ETF | 33,565,920.00 | 6,992,900.00 | 0.48 |
| 33 | 005870 | 鹏华沪深300指数增强 | 32,562,067.20 | 6,783,764.00 | 2.46 |
| 34 | 519671 | 银河沪深300价值指数 | 31,642,560.00 | 6,592,200.00 | 1.27 |
| 35 | 001548 | 天弘上证50指数A | 30,774,720.00 | 6,411,400.00 | 1.31 |
| 36 | 001549 | 天弘上证50指数C | 30,774,720.00 | 6,411,400.00 | 1.31 |
| 37 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,213,120.00 | 6,294,400.00 | 1.27 |
| 38 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,213,120.00 | 6,294,400.00 | 1.27 |
| 39 | 360006 | 光大保德信新增长混合 | 29,760,000.00 | 6,200,000.00 | 2.41 |
| 40 | 070011 | 嘉实策略混合 | 28,800,000.00 | 6,000,000.00 | 1.18 |
| 41 | 001528 | 诺安先进制造股票 | 27,168,000.00 | 5,660,000.00 | 8.71 |
| 42 | 001015 | 华夏沪深300指数增强A | 25,722,720.00 | 5,358,900.00 | 1.12 |
| 43 | 001016 | 华夏沪深300指数增强C | 25,722,720.00 | 5,358,900.00 | 1.12 |
| 44 | 004350 | 汇丰晋信价值先锋股票 | 24,703,200.00 | 5,146,500.00 | 1.01 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 23,870,515.20 | 4,973,024.00 | 2.01 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 23,870,515.20 | 4,973,024.00 | 2.01 |
| 47 | 010147 | 博道嘉兴一年持有期混合 | 23,549,760.00 | 4,906,200.00 | 2.48 |
| 48 | 008208 | 博道嘉泰回报混合 | 23,355,840.00 | 4,865,800.00 | 2.16 |
| 49 | 008467 | 博道嘉瑞混合A | 23,164,320.00 | 4,825,900.00 | 2.16 |
| 50 | 008468 | 博道嘉瑞混合C | 23,164,320.00 | 4,825,900.00 | 2.16 |
| 51 | 240009 | 华宝先进成长混合 | 22,796,160.00 | 4,749,200.00 | 2.19 |
| 52 | 510100 | 易方达上证50ETF | 22,711,680.00 | 4,731,600.00 | 1.37 |
| 53 | 002066 | 景顺长城景盛双息收益债券C | 22,465,440.00 | 4,680,300.00 | 0.20 |
| 54 | 002065 | 景顺长城景盛双息收益债券A | 22,465,440.00 | 4,680,300.00 | 0.20 |
| 55 | 010453 | 广发瑞福精选混合C | 21,650,880.00 | 4,510,600.00 | 1.75 |
| 56 | 010452 | 广发瑞福精选混合A | 21,650,880.00 | 4,510,600.00 | 1.75 |
| 57 | 001740 | 光大保德信中国制造混合 | 20,159,740.80 | 4,199,946.00 | 2.34 |
| 58 | 510210 | 富国上证综指ETF | 19,800,480.00 | 4,125,100.00 | 0.45 |
| 59 | 501079 | 大成科创主题3年封闭混合 | 19,318,560.00 | 4,024,700.00 | 1.98 |
| 60 | 002482 | 宝盈互联网沪港深混合 | 18,182,400.00 | 3,788,000.00 | 3.04 |
| 61 | 002270 | 东吴安盈量化混合 | 17,969,841.60 | 3,743,717.00 | 4.93 |
| 62 | 515380 | 泰康沪深300ETF | 17,436,000.00 | 3,632,500.00 | 0.48 |
| 63 | 010012 | 景顺长城景颐招利6个月持有债券C | 16,958,400.00 | 3,533,000.00 | 0.24 |
| 64 | 010011 | 景顺长城景颐招利6个月持有债券A | 16,958,400.00 | 3,533,000.00 | 0.24 |
| 65 | 002780 | 前海联合泓鑫混合A | 15,905,280.00 | 3,313,600.00 | 3.20 |
| 66 | 007043 | 前海联合泓鑫混合C | 15,905,280.00 | 3,313,600.00 | 3.20 |
| 67 | 008794 | 博道嘉元混合C | 15,580,320.00 | 3,245,900.00 | 2.61 |
| 68 | 008793 | 博道嘉元混合A | 15,580,320.00 | 3,245,900.00 | 2.61 |
| 69 | 510160 | 中证南方小康产业指数ETF | 15,480,566.40 | 3,225,118.00 | 5.99 |
| 70 | 159974 | 富国央企创新ETF | 15,132,000.00 | 3,152,500.00 | 2.82 |
| 71 | 410001 | 华富竞争力优选混合 | 14,400,000.00 | 3,000,000.00 | 1.24 |
| 72 | 163503 | 天治核心成长混合(LOF) | 13,279,680.00 | 2,766,600.00 | 3.94 |
| 73 | 005850 | 财通量化价值优选混合 | 13,096,800.00 | 2,728,500.00 | 1.57 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 13,003,200.00 | 2,709,000.00 | 1.33 |
| 75 | 007800 | 申万菱信沪深300价值指数C | 13,003,200.00 | 2,709,000.00 | 1.33 |
| 76 | 000176 | 嘉实沪深300指数研究增强 | 12,550,560.00 | 2,614,700.00 | 0.78 |
| 77 | 485111 | 工银瑞信双利债券A | 12,536,160.00 | 2,611,700.00 | 0.10 |
| 78 | 485011 | 工银瑞信双利债券B | 12,536,160.00 | 2,611,700.00 | 0.10 |
| 79 | 000462 | 农银主题轮动混合 | 12,216,960.00 | 2,545,200.00 | 2.01 |
| 80 | 121003 | 国投瑞银核心企业混合 | 12,071,040.00 | 2,514,800.00 | 1.34 |
| 81 | 510350 | 工银瑞信沪深300ETF | 11,960,160.00 | 2,491,700.00 | 0.47 |
| 82 | 159811 | 博时5G50ETF | 11,277,772.80 | 2,349,536.00 | 4.91 |
| 83 | 005530 | 汇添富沪深300指数增强A | 11,209,440.00 | 2,335,300.00 | 0.45 |
| 84 | 010556 | 汇添富沪深300指数增强C | 11,209,440.00 | 2,335,300.00 | 0.45 |
| 85 | 008682 | 富国中证红利指数增强C | 10,622,880.00 | 2,213,100.00 | 0.14 |
| 86 | 100032 | 富国中证红利指数增强A | 10,622,880.00 | 2,213,100.00 | 0.14 |
| 87 | 007144 | 国投瑞银沪深300指数量化增强C | 9,956,160.00 | 2,074,200.00 | 0.75 |
| 88 | 007143 | 国投瑞银沪深300指数量化增强A | 9,956,160.00 | 2,074,200.00 | 0.75 |
| 89 | 512220 | 景顺长城中证TMT150ETF | 9,887,040.00 | 2,059,800.00 | 1.92 |
| 90 | 010234 | 华泰柏瑞量化增强混合C | 9,827,520.00 | 2,047,400.00 | 0.73 |
| 91 | 960041 | 华泰柏瑞量化增强混合H | 9,827,520.00 | 2,047,400.00 | 0.73 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 9,827,520.00 | 2,047,400.00 | 0.73 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,612,768.00 | 2,002,660.00 | 0.63 |
| 94 | 002064 | 华富产业升级灵活配置混合 | 9,600,000.00 | 2,000,000.00 | 1.30 |
| 95 | 070016 | 嘉实多元债券B | 9,600,000.00 | 2,000,000.00 | 0.57 |
| 96 | 070015 | 嘉实多元债券A | 9,600,000.00 | 2,000,000.00 | 0.57 |
| 97 | 510360 | 广发沪深300ETF | 9,310,881.60 | 1,939,767.00 | 0.48 |
| 98 | 161017 | 富国中证500指数增强(LOF) | 9,118,080.00 | 1,899,600.00 | 0.12 |
| 99 | 515150 | 富国中证国企一带一路ETF | 9,115,713.60 | 1,899,107.00 | 1.24 |
| 100 | 004221 | 长信量化先锋混合C | 9,066,240.00 | 1,888,800.00 | 1.41 |
| 101 | 519983 | 长信量化先锋混合A | 9,066,240.00 | 1,888,800.00 | 1.41 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 8,772,960.00 | 1,827,700.00 | 1.43 |
| 103 | 003548 | 泰达宏利沪深300指数增强C | 8,772,960.00 | 1,827,700.00 | 1.43 |
| 104 | 040002 | 华安中国A股增强指数 | 8,660,160.00 | 1,804,200.00 | 0.78 |
| 105 | 009990 | 华泰柏瑞品质优选混合A | 8,640,000.00 | 1,800,000.00 | 0.83 |
| 106 | 009991 | 华泰柏瑞品质优选混合C | 8,640,000.00 | 1,800,000.00 | 0.83 |
| 107 | 050008 | 博时第三产业混合 | 8,308,320.00 | 1,730,900.00 | 0.99 |
| 108 | 006912 | 长城久泰沪深300指数C | 8,022,240.00 | 1,671,300.00 | 0.77 |
| 109 | 200002 | 长城久泰沪深300指数A | 8,022,240.00 | 1,671,300.00 | 0.77 |
| 110 | 005078 | 富国宝利增强债券 | 8,020,320.00 | 1,670,900.00 | 0.13 |
| 111 | 450008 | 国富沪深300指数增强 | 8,015,520.00 | 1,669,900.00 | 1.87 |
| 112 | 006289 | 华夏养老2040三年持有混合(FOF) | 7,803,840.00 | 1,625,800.00 | 0.50 |
| 113 | 510800 | 建信上证50ETF | 7,788,480.00 | 1,622,600.00 | 1.37 |
| 114 | 159925 | 南方沪深300ETF | 7,708,267.20 | 1,605,889.00 | 0.48 |
| 115 | 510710 | 博时上证50ETF | 7,491,840.00 | 1,560,800.00 | 1.33 |
| 116 | 005672 | 前海联合研究优选混合C | 7,208,640.00 | 1,501,800.00 | 3.18 |
| 117 | 005671 | 前海联合研究优选混合A | 7,208,640.00 | 1,501,800.00 | 3.18 |
| 118 | 481009 | 工银沪深300指数A | 7,159,012.80 | 1,491,461.00 | 0.45 |
| 119 | 006937 | 工银沪深300指数C | 7,159,012.80 | 1,491,461.00 | 0.45 |
| 120 | 001974 | 景顺长城量化新动力股票 | 7,002,720.00 | 1,458,900.00 | 0.81 |
| 121 | 515800 | 添富中证800ETF | 6,676,320.00 | 1,390,900.00 | 0.34 |
| 122 | 360007 | 光大保德信优势配置混合 | 6,661,920.00 | 1,387,900.00 | 0.80 |
| 123 | 006620 | 华夏养老2045三年持有混合(FOF)A | 6,566,880.00 | 1,368,100.00 | 0.49 |
| 124 | 006621 | 华夏养老2045三年持有混合(FOF)C | 6,566,880.00 | 1,368,100.00 | 0.49 |
| 125 | 004190 | 招商沪深300指数A | 6,540,960.00 | 1,362,700.00 | 1.26 |
| 126 | 004191 | 招商沪深300指数C | 6,540,960.00 | 1,362,700.00 | 1.26 |
| 127 | 000165 | 国投瑞银策略精选混合 | 6,273,600.00 | 1,307,000.00 | 0.92 |
| 128 | 000039 | 农银高增长混合 | 6,145,920.00 | 1,280,400.00 | 2.02 |
| 129 | 180003 | 银华-道琼斯88指数A | 5,960,160.00 | 1,241,700.00 | 0.48 |
| 130 | 002310 | 创金合信沪深300增强A | 5,910,720.00 | 1,231,400.00 | 1.62 |
| 131 | 002315 | 创金合信沪深300增强C | 5,910,720.00 | 1,231,400.00 | 1.62 |
| 132 | 400011 | 东方核心动力混合 | 5,893,440.00 | 1,227,800.00 | 1.68 |
| 133 | 005295 | 诺德天富混合 | 5,861,280.00 | 1,221,100.00 | 4.65 |
| 134 | 005245 | 国泰聚优价值灵活配置混合C | 5,851,200.00 | 1,219,000.00 | 0.97 |
| 135 | 005244 | 国泰聚优价值灵活配置混合A | 5,851,200.00 | 1,219,000.00 | 0.97 |
| 136 | 121006 | 国投瑞银稳健增长混合 | 5,702,880.00 | 1,188,100.00 | 0.96 |
| 137 | 519300 | 大成沪深300指数A | 5,543,692.80 | 1,154,936.00 | 0.46 |
| 138 | 007096 | 大成沪深300指数C | 5,543,692.80 | 1,154,936.00 | 0.46 |
| 139 | 510380 | 国寿安保沪深300ETF | 5,421,120.00 | 1,129,400.00 | 0.48 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 5,366,409.60 | 1,118,002.00 | 0.41 |
| 141 | 006939 | 鹏华沪深300指数(LOF)C | 5,366,409.60 | 1,118,002.00 | 0.41 |
| 142 | 005137 | 长信沪深300指数增强A | 5,363,520.00 | 1,117,400.00 | 1.74 |
| 143 | 007448 | 长信沪深300指数增强C | 5,363,520.00 | 1,117,400.00 | 1.74 |
| 144 | 002501 | 银华远景债券 | 5,339,040.00 | 1,112,300.00 | 0.09 |
| 145 | 519180 | 万家180指数 | 5,334,504.00 | 1,111,355.00 | 0.77 |
| 146 | 005994 | 国投瑞银中证500指数量化增强A | 5,324,160.00 | 1,109,200.00 | 0.35 |
| 147 | 007089 | 国投瑞银中证500指数量化增强C | 5,324,160.00 | 1,109,200.00 | 0.35 |
| 148 | 020011 | 国泰沪深300指数A | 5,075,880.00 | 1,057,475.00 | 0.45 |
| 149 | 005867 | 国泰沪深300指数C | 5,075,880.00 | 1,057,475.00 | 0.45 |
| 150 | 005481 | 银华瑞泰灵活配置混合 | 5,057,760.00 | 1,053,700.00 | 1.40 |
| 151 | 000986 | 太平灵活配置混合 | 4,996,320.00 | 1,040,900.00 | 0.47 |
| 152 | 000368 | 汇添富沪深300安中指数 | 4,893,926.40 | 1,019,568.00 | 1.90 |
| 153 | 009201 | 中邮优享一年定期开放混合A | 4,800,000.00 | 1,000,000.00 | 0.53 |
| 154 | 009202 | 中邮优享一年定期开放混合C | 4,800,000.00 | 1,000,000.00 | 0.53 |
| 155 | 485014 | 工银添颐债券B | 4,800,000.00 | 1,000,000.00 | 0.24 |
| 156 | 485114 | 工银添颐债券A | 4,800,000.00 | 1,000,000.00 | 0.24 |
| 157 | 009208 | 建信沪深300指数增强(LOF)C | 4,727,760.00 | 984,950.00 | 1.10 |
| 158 | 165310 | 建信沪深300指数增强(LOF)A | 4,727,760.00 | 984,950.00 | 1.10 |
| 159 | 673100 | 西部利得沪深300指数增强A | 4,682,400.00 | 975,500.00 | 0.63 |
| 160 | 673101 | 西部利得沪深300指数增强C | 4,682,400.00 | 975,500.00 | 0.63 |
| 161 | 007404 | 华宝沪深300增强C | 4,322,880.00 | 900,600.00 | 0.74 |
| 162 | 003876 | 华宝沪深300增强A | 4,322,880.00 | 900,600.00 | 0.74 |
| 163 | 519929 | 长信电子信息量化混合 | 4,134,240.00 | 861,300.00 | 4.53 |
| 164 | 006600 | 人保沪深300指数 | 4,101,600.00 | 854,500.00 | 0.46 |
| 165 | 002670 | 万家沪深300指数增强A | 4,005,120.00 | 834,400.00 | 0.12 |
| 166 | 002671 | 万家沪深300指数增强C | 4,005,120.00 | 834,400.00 | 0.12 |
| 167 | 001106 | 华商健康生活混合 | 3,947,040.00 | 822,300.00 | 1.75 |
| 168 | 167601 | 国金沪深300指数增强 | 3,921,600.00 | 817,000.00 | 2.63 |
| 169 | 515110 | 易方达中证国企一带一路ETF | 3,863,040.00 | 804,800.00 | 1.24 |
| 170 | 008619 | 永赢医药健康股票C | 3,840,000.00 | 800,000.00 | 1.28 |
| 171 | 001157 | 国联安睿祺灵活配置混合 | 3,840,000.00 | 800,000.00 | 0.54 |
| 172 | 008618 | 永赢医药健康股票A | 3,840,000.00 | 800,000.00 | 1.28 |
| 173 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,840,000.00 | 800,000.00 | 1.99 |
| 174 | 002545 | 东方岳灵活配置混合 | 3,801,120.00 | 791,900.00 | 1.80 |
| 175 | 515660 | 国联安沪深300ETF | 3,716,160.00 | 774,200.00 | 0.47 |
| 176 | 007127 | 博道远航混合C | 3,600,000.00 | 750,000.00 | 0.29 |
| 177 | 007126 | 博道远航混合A | 3,600,000.00 | 750,000.00 | 0.29 |
| 178 | 502048 | 易方达上证50指数分级 | 3,594,240.00 | 748,800.00 | 1.31 |
| 179 | 007305 | 国联安新科技混合 | 3,587,520.00 | 747,400.00 | 2.63 |
| 180 | 004874 | 融通巨潮100指数(LOF)C | 3,431,040.00 | 714,800.00 | 0.67 |
| 181 | 161607 | 融通巨潮100指数(LOF)A | 3,431,040.00 | 714,800.00 | 0.67 |
| 182 | 460009 | 华泰柏瑞量化先行混合A | 3,363,792.00 | 700,790.00 | 0.64 |
| 183 | 010246 | 华泰柏瑞量化先行混合C | 3,363,792.00 | 700,790.00 | 0.64 |
| 184 | 003885 | 汇安沪深300指数增强C | 3,360,000.00 | 700,000.00 | 1.09 |
| 185 | 003884 | 汇安沪深300指数增强A | 3,360,000.00 | 700,000.00 | 1.09 |
| 186 | 001972 | 前海开源沪港深智慧生活混合 | 3,336,000.00 | 695,000.00 | 6.69 |
| 187 | 510060 | 上证中央企业50ETF | 3,315,412.80 | 690,711.00 | 2.30 |
| 188 | 006022 | 富国大盘价值量化精选混合 | 3,253,920.00 | 677,900.00 | 0.93 |
| 189 | 163808 | 中银中证100指数增强 | 3,238,848.00 | 674,760.00 | 0.76 |
| 190 | 005178 | 华夏睿磐泰利混合C | 3,153,600.00 | 657,000.00 | 0.15 |
| 191 | 005177 | 华夏睿磐泰利混合A | 3,153,600.00 | 657,000.00 | 0.15 |
| 192 | 510030 | 价值ETF | 3,084,480.00 | 642,600.00 | 1.89 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 3,074,400.00 | 640,500.00 | 0.38 |
| 194 | 005632 | 鹏华量化先锋混合 | 3,071,520.00 | 639,900.00 | 1.04 |
| 195 | 001074 | 华泰柏瑞量化驱动混合A | 2,986,560.00 | 622,200.00 | 0.78 |
| 196 | 006531 | 华泰柏瑞量化驱动混合C | 2,986,560.00 | 622,200.00 | 0.78 |
| 197 | 000877 | 华泰柏瑞量化优选混合 | 2,983,680.00 | 621,600.00 | 0.38 |
| 198 | 510010 | 治理ETF | 2,911,857.60 | 606,637.00 | 1.28 |
| 199 | 510390 | 平安沪深300ETF | 2,865,600.00 | 597,000.00 | 0.47 |
| 200 | 001149 | 汇丰晋信恒生龙头指数C | 2,854,449.60 | 594,677.00 | 1.10 |
| 201 | 540012 | 汇丰晋信恒生龙头指数A | 2,854,449.60 | 594,677.00 | 1.10 |
| 202 | 470007 | 汇添富上证综合指数 | 2,828,841.60 | 589,342.00 | 0.35 |
| 203 | 519677 | 银河定投宝腾讯济安指数 | 2,764,320.00 | 575,900.00 | 0.89 |
| 204 | 180018 | 银华和谐主题混合 | 2,755,680.00 | 574,100.00 | 0.90 |
| 205 | 166802 | 浙商沪深300指数增强(LOF) | 2,715,873.60 | 565,807.00 | 1.38 |
| 206 | 512910 | 广发中证100ETF | 2,652,220.80 | 552,546.00 | 0.84 |
| 207 | 010351 | 诺安中证100指数C | 2,640,000.00 | 550,000.00 | 0.86 |
| 208 | 510850 | 工银瑞信上证50ETF | 2,640,000.00 | 550,000.00 | 1.27 |
| 209 | 320010 | 诺安中证100指数A | 2,640,000.00 | 550,000.00 | 0.86 |
| 210 | 512750 | 嘉实基本面50ETF | 2,626,080.00 | 547,100.00 | 2.11 |
| 211 | 163110 | 申万菱信量化小盘股票(LOF) | 2,624,640.00 | 546,800.00 | 0.30 |
| 212 | 005636 | 博时量化多策略股票C | 2,557,440.00 | 532,800.00 | 0.82 |
| 213 | 005635 | 博时量化多策略股票A | 2,557,440.00 | 532,800.00 | 0.82 |
| 214 | 002316 | 创金合信中证500增强C | 2,447,040.00 | 509,800.00 | 0.50 |
| 215 | 002311 | 创金合信中证500增强A | 2,447,040.00 | 509,800.00 | 0.50 |
| 216 | 161039 | 富国中证1000指数增强(LOF) | 2,400,960.00 | 500,200.00 | 0.08 |
| 217 | 009649 | 嘉实精选平衡混合A | 2,400,000.00 | 500,000.00 | 1.90 |
| 218 | 009650 | 嘉实精选平衡混合C | 2,400,000.00 | 500,000.00 | 1.90 |
| 219 | 000259 | 农银区间收益混合 | 2,320,800.00 | 483,500.00 | 0.48 |
| 220 | 005741 | 南方君信灵活配置混合A | 2,302,080.00 | 479,600.00 | 0.54 |
| 221 | 010150 | 南方君信灵活配置混合C | 2,302,080.00 | 479,600.00 | 0.54 |
| 222 | 162216 | 泰达宏利500指数增强(LOF) | 2,289,120.00 | 476,900.00 | 0.86 |
| 223 | 510760 | 国泰上证综合ETF | 2,268,480.00 | 472,600.00 | 0.46 |
| 224 | 007539 | 永赢沪深300指数C | 2,250,240.00 | 468,800.00 | 0.45 |
| 225 | 007538 | 永赢沪深300指数A | 2,250,240.00 | 468,800.00 | 0.45 |
| 226 | 008241 | 东财上证50指数C | 2,144,640.00 | 446,800.00 | 1.32 |
| 227 | 008240 | 东财上证50指数A | 2,144,640.00 | 446,800.00 | 1.32 |
| 228 | 003579 | 中金沪深300指数C | 2,123,520.00 | 442,400.00 | 0.70 |
| 229 | 003015 | 中金沪深300指数A | 2,123,520.00 | 442,400.00 | 0.70 |
| 230 | 005638 | 农银量化智慧混合 | 2,116,320.00 | 440,900.00 | 2.17 |
| 231 | 005113 | 平安沪深300指数量化增强A | 2,102,400.00 | 438,000.00 | 0.47 |
| 232 | 005114 | 平安沪深300指数量化增强C | 2,102,400.00 | 438,000.00 | 0.47 |
| 233 | 005152 | 农银汇理沪深300指数C | 2,051,760.00 | 427,450.00 | 0.46 |
| 234 | 660008 | 农银汇理沪深300指数A | 2,051,760.00 | 427,450.00 | 0.46 |
| 235 | 519116 | 浦银安盛沪深300指数增强 | 2,029,440.00 | 422,800.00 | 0.51 |
| 236 | 080001 | 长盛成长价值混合 | 2,011,200.00 | 419,000.00 | 0.66 |
| 237 | 519100 | 长盛中证100指数 | 1,991,880.00 | 414,975.00 | 0.80 |
| 238 | 100016 | 富国天源沪港深平衡混合 | 1,987,200.00 | 414,000.00 | 0.35 |
| 239 | 410008 | 华富中证100指数 | 1,942,852.80 | 404,761.00 | 0.82 |
| 240 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,908,480.00 | 397,600.00 | 0.17 |
| 241 | 001242 | 博时中证淘金大数据100A | 1,905,600.00 | 397,000.00 | 0.86 |
| 242 | 001243 | 博时中证淘金大数据100I | 1,905,600.00 | 397,000.00 | 0.86 |
| 243 | 165309 | 建信沪深300指数(LOF) | 1,881,600.00 | 392,000.00 | 0.45 |
| 244 | 004572 | 万家家瑞债券C | 1,860,000.00 | 387,500.00 | 0.13 |
| 245 | 004571 | 万家家瑞债券A | 1,860,000.00 | 387,500.00 | 0.13 |
| 246 | 630016 | 华商价值共享混合发起式 | 1,859,520.00 | 387,400.00 | 1.76 |
| 247 | 004945 | 长信中证500指数 | 1,825,920.00 | 380,400.00 | 0.92 |
| 248 | 007590 | 华宝绿色领先股票 | 1,824,960.00 | 380,200.00 | 2.21 |
| 249 | 006048 | 长城中证500指数增强A | 1,767,360.00 | 368,200.00 | 0.42 |
| 250 | 007413 | 长城中证500指数增强C | 1,767,360.00 | 368,200.00 | 0.42 |
| 251 | 002739 | 泓德裕康债券C | 1,748,160.00 | 364,200.00 | 0.18 |
| 252 | 002738 | 泓德裕康债券A | 1,748,160.00 | 364,200.00 | 0.18 |
| 253 | 512090 | 易方达MSCI中国A股国际通ETF | 1,710,720.00 | 356,400.00 | 0.38 |
| 254 | 515990 | 添富中证国企一带一路ETF | 1,708,800.00 | 356,000.00 | 1.24 |
| 255 | 007580 | 宝盈中证100指数增强C | 1,690,560.00 | 352,200.00 | 0.80 |
| 256 | 213010 | 宝盈中证100指数增强A | 1,690,560.00 | 352,200.00 | 0.80 |
| 257 | 000656 | 前海开源沪深300指数 | 1,669,440.00 | 347,800.00 | 0.45 |
| 258 | 000312 | 华安沪深300增强A | 1,633,920.00 | 340,400.00 | 0.13 |
| 259 | 000313 | 华安沪深300增强C | 1,633,920.00 | 340,400.00 | 0.13 |
| 260 | 002834 | 华夏新锦绣混合C | 1,593,120.00 | 331,900.00 | 1.27 |
| 261 | 002833 | 华夏新锦绣混合A | 1,593,120.00 | 331,900.00 | 1.27 |
| 262 | 399001 | 中海上证50指数增强 | 1,528,800.00 | 318,500.00 | 0.52 |
| 263 | 510090 | 责任ETF | 1,493,846.40 | 311,218.00 | 1.98 |
| 264 | 005691 | 南方中证100指数C | 1,452,000.00 | 302,500.00 | 0.76 |
| 265 | 202211 | 南方中证100指数A | 1,452,000.00 | 302,500.00 | 0.76 |
| 266 | 070017 | 嘉实量化阿尔法混合 | 1,445,760.00 | 301,200.00 | 1.10 |
| 267 | 002485 | 国联安通盈混合C | 1,440,000.00 | 300,000.00 | 0.97 |
| 268 | 000664 | 国联安通盈混合A | 1,440,000.00 | 300,000.00 | 0.97 |
| 269 | 005248 | 新华沪深300指数增强A | 1,432,320.00 | 298,400.00 | 1.29 |
| 270 | 008184 | 新华沪深300指数增强C | 1,432,320.00 | 298,400.00 | 1.29 |
| 271 | 502006 | 易方达国企改革分级 | 1,428,000.00 | 297,500.00 | 1.56 |
| 272 | 004202 | 华夏睿磐泰兴混合 | 1,416,480.00 | 295,100.00 | 0.15 |
| 273 | 002860 | 前海开源沪港深新机遇混合 | 1,416,000.00 | 295,000.00 | 4.59 |
| 274 | 009346 | 中银顺兴回报一年持有期混合C | 1,397,760.00 | 291,200.00 | 0.13 |
| 275 | 009345 | 中银顺兴回报一年持有期混合A | 1,397,760.00 | 291,200.00 | 0.13 |
| 276 | 010352 | 诺安沪深300指数增强C | 1,389,600.00 | 289,500.00 | 0.47 |
| 277 | 320014 | 诺安沪深300指数增强A | 1,389,600.00 | 289,500.00 | 0.47 |
| 278 | 512990 | 华夏MSCI中国A股国际通ETF | 1,384,800.00 | 288,500.00 | 0.37 |
| 279 | 004721 | 华夏睿磐泰茂混合C | 1,352,160.00 | 281,700.00 | 0.11 |
| 280 | 004720 | 华夏睿磐泰茂混合A | 1,352,160.00 | 281,700.00 | 0.11 |
| 281 | 512160 | MSCI中国A股国际通ETF | 1,324,320.00 | 275,900.00 | 0.39 |
| 282 | 005492 | 农银研究驱动混合 | 1,315,200.00 | 274,000.00 | 2.07 |
| 283 | 000414 | 嘉实绝对收益策略定期混合 | 1,311,840.00 | 273,300.00 | 0.52 |
| 284 | 000961 | 天弘沪深300ETF联接A | 1,283,040.00 | 267,300.00 | 0.02 |
| 285 | 005918 | 天弘沪深300ETF联接C | 1,283,040.00 | 267,300.00 | 0.02 |
| 286 | 001654 | 国联安添鑫灵活配置混合C | 1,275,840.00 | 265,800.00 | 0.91 |
| 287 | 001359 | 国联安添鑫灵活配置混合A | 1,275,840.00 | 265,800.00 | 0.91 |
| 288 | 000042 | 中证财通可持续发展100指数A | 1,230,720.00 | 256,400.00 | 1.72 |
| 289 | 003184 | 中证财通可持续发展100指数C | 1,230,720.00 | 256,400.00 | 1.72 |
| 290 | 002063 | 国泰沪深300指数增强C | 1,223,520.00 | 254,900.00 | 1.16 |
| 291 | 000512 | 国泰沪深300指数增强A | 1,223,520.00 | 254,900.00 | 1.16 |
| 292 | 180026 | 银华信用双利债券C | 1,219,200.00 | 254,000.00 | 0.07 |
| 293 | 180025 | 银华信用双利债券A | 1,219,200.00 | 254,000.00 | 0.07 |
| 294 | 501045 | 汇添富沪深300指数(LOF)C | 1,207,680.00 | 251,600.00 | 0.45 |
| 295 | 501043 | 汇添富沪深300指数(LOF)A | 1,207,680.00 | 251,600.00 | 0.45 |
| 296 | 001244 | 华泰柏瑞量化智慧混合A | 1,175,040.00 | 244,800.00 | 0.33 |
| 297 | 006104 | 华泰柏瑞量化智慧混合C | 1,175,040.00 | 244,800.00 | 0.33 |
| 298 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,161,600.00 | 242,000.00 | 0.61 |
| 299 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,161,600.00 | 242,000.00 | 0.61 |
| 300 | 710002 | 富安达策略精选混合 | 1,152,000.00 | 240,000.00 | 2.20 |
| 301 | 162209 | 泰达宏利市值优选混合 | 1,095,840.00 | 228,300.00 | 0.15 |
| 302 | 006243 | 中银双息回报混合 | 1,090,560.00 | 227,200.00 | 0.50 |
| 303 | 008239 | 中泰沪深300指数增强C | 1,089,600.00 | 227,000.00 | 0.51 |
| 304 | 008238 | 中泰沪深300指数增强A | 1,089,600.00 | 227,000.00 | 0.51 |
| 305 | 515390 | 华安沪深300ETF | 1,078,560.00 | 224,700.00 | 0.46 |
| 306 | 009613 | 上银中证500指数增强A | 1,078,560.00 | 224,700.00 | 0.45 |
| 307 | 009614 | 上银中证500指数增强C | 1,078,560.00 | 224,700.00 | 0.45 |
| 308 | 004641 | 万家量化睿选混合 | 1,061,280.00 | 221,100.00 | 0.11 |
| 309 | 003344 | 鹏华弘惠混合C | 1,059,360.00 | 220,700.00 | 0.31 |
| 310 | 003343 | 鹏华弘惠混合A | 1,059,360.00 | 220,700.00 | 0.31 |
| 311 | 165522 | 信诚中证TMT产业主题指数分级 | 1,030,550.40 | 214,698.00 | 0.91 |
| 312 | 001362 | 景顺长城领先回报混合A | 1,028,640.00 | 214,300.00 | 0.30 |
| 313 | 001379 | 景顺长城领先回报混合C | 1,028,640.00 | 214,300.00 | 0.30 |
| 314 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,012,320.00 | 210,900.00 | 0.55 |
| 315 | 673020 | 西部利得成长精选混合 | 1,006,080.00 | 209,600.00 | 1.45 |
| 316 | 510190 | 华安上证龙头ETF | 997,920.00 | 207,900.00 | 1.33 |
| 317 | 008940 | 华泰紫金月月购3月滚动债C | 960,000.00 | 200,000.00 | 0.99 |
| 318 | 008939 | 华泰紫金月月购3月滚动债A | 960,000.00 | 200,000.00 | 0.99 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 940,550.40 | 195,948.00 | 0.43 |
| 320 | 007339 | 易方达沪深300ETF联接C | 936,000.00 | 195,000.00 | 0.01 |
| 321 | 110020 | 易方达沪深300ETF联接A | 936,000.00 | 195,000.00 | 0.01 |
| 322 | 000030 | 长城核心优选混合 | 927,840.00 | 193,300.00 | 0.66 |
| 323 | 002872 | 华夏智胜价值成长股票C | 894,240.00 | 186,300.00 | 0.08 |
| 324 | 002871 | 华夏智胜价值成长股票A | 894,240.00 | 186,300.00 | 0.08 |
| 325 | 000978 | 景顺长城量化精选股票 | 859,200.00 | 179,000.00 | 0.14 |
| 326 | 002307 | 银华多元视野灵活配置混合 | 853,920.00 | 177,900.00 | 0.60 |
| 327 | 001755 | 嘉实新思路混合 | 850,080.00 | 177,100.00 | 1.00 |
| 328 | 007806 | 建信MSCI中国A股指数增强A | 838,080.00 | 174,600.00 | 0.58 |
| 329 | 007807 | 建信MSCI中国A股指数增强C | 838,080.00 | 174,600.00 | 0.58 |
| 330 | 004495 | 博时量化平衡混合 | 803,520.00 | 167,400.00 | 0.27 |
| 331 | 006063 | 景顺MSCI中国A股国际通指数增强 | 797,760.00 | 166,200.00 | 1.57 |
| 332 | 004512 | 海富通沪深300指数增强C | 790,560.00 | 164,700.00 | 0.48 |
| 333 | 004513 | 海富通沪深300指数增强A | 790,560.00 | 164,700.00 | 0.48 |
| 334 | 162509 | 国联安双禧中证100指数 | 761,798.40 | 158,708.00 | 0.79 |
| 335 | 515670 | 中银中证100ETF | 749,760.00 | 156,200.00 | 0.83 |
| 336 | 515360 | 方正富邦沪深300ETF | 738,240.00 | 153,800.00 | 0.47 |
| 337 | 004763 | 中科沃土沃嘉混合A | 720,000.00 | 150,000.00 | 0.10 |
| 338 | 004764 | 中科沃土沃嘉混合C | 720,000.00 | 150,000.00 | 0.10 |
| 339 | 006369 | 弘毅远方国企转型升级混合 | 720,000.00 | 150,000.00 | 1.52 |
| 340 | 161816 | 银华中证等权90指数分级 | 719,040.00 | 149,800.00 | 0.96 |
| 341 | 512390 | 平安MSCI中国A股低波动ETF | 705,120.00 | 146,900.00 | 0.31 |
| 342 | 003302 | 华夏鼎融债券C | 692,640.00 | 144,300.00 | 0.10 |
| 343 | 003301 | 华夏鼎融债券A | 692,640.00 | 144,300.00 | 0.10 |
| 344 | 005658 | 华夏沪深300ETF联接C | 690,720.00 | 143,900.00 | 0.01 |
| 345 | 000051 | 华夏沪深300ETF联接A | 690,720.00 | 143,900.00 | 0.01 |
| 346 | 008835 | 富国量化对冲策略三个月持有期混合A | 689,280.00 | 143,600.00 | 0.33 |
| 347 | 008836 | 富国量化对冲策略三个月持有期混合C | 689,280.00 | 143,600.00 | 0.33 |
| 348 | 003238 | 新华外延增长主题灵活配置混合 | 672,000.00 | 140,000.00 | 0.49 |
| 349 | 501028 | 财通福瑞混合发起(LOF) | 665,760.00 | 138,700.00 | 0.37 |
| 350 | 510600 | 申万菱信上证50ETF | 661,920.00 | 137,900.00 | 1.36 |
| 351 | 006785 | 东方量化多策略混合 | 637,920.00 | 132,900.00 | 0.44 |
| 352 | 165515 | 信诚沪深300指数分级 | 623,390.40 | 129,873.00 | 0.46 |
| 353 | 515810 | 易方达中证800ETF | 607,680.00 | 126,600.00 | 0.35 |
| 354 | 512380 | 银华MSCI中国A股ETF | 598,516.80 | 124,691.00 | 0.35 |
| 355 | 009751 | 汇安价值蓝筹混合C | 588,000.00 | 122,500.00 | 1.23 |
| 356 | 009750 | 汇安价值蓝筹混合A | 588,000.00 | 122,500.00 | 1.23 |
| 357 | 585001 | 东吴中证新兴产业指数 | 585,120.00 | 121,900.00 | 1.18 |
| 358 | 002723 | 江信祺福债券A | 576,000.00 | 120,000.00 | 0.27 |
| 359 | 002724 | 江信祺福债券C | 576,000.00 | 120,000.00 | 0.27 |
| 360 | 001210 | 天弘互联网混合 | 568,320.00 | 118,400.00 | 0.07 |
| 361 | 000753 | 华宝量化对冲混合A | 563,520.00 | 117,400.00 | 0.27 |
| 362 | 000754 | 华宝量化对冲混合C | 563,520.00 | 117,400.00 | 0.27 |
| 363 | 001488 | 万家瑞丰混合A | 553,920.00 | 115,400.00 | 0.25 |
| 364 | 001489 | 万家瑞丰混合C | 553,920.00 | 115,400.00 | 0.25 |
| 365 | 398031 | 中海蓝筹混合 | 552,000.00 | 115,000.00 | 1.59 |
| 366 | 006131 | 华泰柏瑞沪深300ETF联接C | 540,480.00 | 112,600.00 | 0.02 |
| 367 | 460300 | 华泰柏瑞沪深300ETF联接A | 540,480.00 | 112,600.00 | 0.02 |
| 368 | 515090 | 博时可持续发展100ETF | 539,040.00 | 112,300.00 | 0.87 |
| 369 | 660006 | 农银汇理大盘蓝筹混合 | 534,720.00 | 111,400.00 | 0.44 |
| 370 | 009060 | 南方沪深300增强C | 533,760.00 | 111,200.00 | 0.31 |
| 371 | 009059 | 南方沪深300增强A | 533,760.00 | 111,200.00 | 0.31 |
| 372 | 005961 | 博时量化价值股票C | 533,280.00 | 111,100.00 | 0.42 |
| 373 | 005960 | 博时量化价值股票A | 533,280.00 | 111,100.00 | 0.42 |
| 374 | 005141 | 华夏睿磐泰荣混合C | 533,280.00 | 111,100.00 | 0.18 |
| 375 | 005140 | 华夏睿磐泰荣混合A | 533,280.00 | 111,100.00 | 0.18 |
| 376 | 162307 | 海富通中证100指数(LOF)A | 514,848.00 | 107,260.00 | 0.83 |
| 377 | 010224 | 海富通中证100指数(LOF)C | 514,848.00 | 107,260.00 | 0.83 |
| 378 | 515350 | 民生加银沪深300ETF | 504,960.00 | 105,200.00 | 0.45 |
| 379 | 512180 | 建信MSCI中国A股国际通ETF | 492,480.00 | 102,600.00 | 0.38 |
| 380 | 000844 | 南方绝对收益混合 | 480,000.00 | 100,000.00 | 0.50 |
| 381 | 004083 | 国联安鑫隆混合A | 480,000.00 | 100,000.00 | 0.16 |
| 382 | 004792 | 富荣富乾债券A | 480,000.00 | 100,000.00 | 0.35 |
| 383 | 004084 | 国联安鑫隆混合C | 480,000.00 | 100,000.00 | 0.16 |
| 384 | 004793 | 富荣富乾债券C | 480,000.00 | 100,000.00 | 0.35 |
| 385 | 001028 | 华安物联网主题股票 | 468,960.00 | 97,700.00 | 0.15 |
| 386 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 456,480.00 | 95,100.00 | 0.67 |
| 387 | 002178 | 嘉实新起点混合C | 448,800.00 | 93,500.00 | 0.94 |
| 388 | 001688 | 嘉实新起点混合A | 448,800.00 | 93,500.00 | 0.94 |
| 389 | 001613 | 长城久祥混合 | 447,840.00 | 93,300.00 | 0.95 |
| 390 | 519223 | 海富通欣荣混合C | 441,120.00 | 91,900.00 | 0.06 |
| 391 | 519224 | 海富通欣荣混合A | 441,120.00 | 91,900.00 | 0.06 |
| 392 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 424,320.00 | 88,400.00 | 0.35 |
| 393 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 424,320.00 | 88,400.00 | 0.35 |
| 394 | 510680 | 万家上证50ETF | 422,880.00 | 88,100.00 | 1.37 |
| 395 | 010098 | 博远鑫享三个月债券E | 413,760.00 | 86,200.00 | 0.26 |
| 396 | 010096 | 博远鑫享三个月债券A | 413,760.00 | 86,200.00 | 0.26 |
| 397 | 010097 | 博远鑫享三个月债券C | 413,760.00 | 86,200.00 | 0.26 |
| 398 | 004193 | 招商中证500指数C | 410,400.00 | 85,500.00 | 0.28 |
| 399 | 004192 | 招商中证500指数A | 410,400.00 | 85,500.00 | 0.28 |
| 400 | 010484 | 中银量化精选混合C | 403,680.00 | 84,100.00 | 0.81 |
| 401 | 003717 | 中银量化精选混合A | 403,680.00 | 84,100.00 | 0.81 |
| 402 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 393,600.00 | 82,000.00 | 0.36 |
| 403 | 006682 | 景顺长城中证500指数增强 | 385,440.00 | 80,300.00 | 0.03 |
| 404 | 002804 | 华泰柏瑞量化对冲混合 | 381,600.00 | 79,500.00 | 0.73 |
| 405 | 515130 | 博时沪深300ETF | 378,240.00 | 78,800.00 | 0.48 |
| 406 | 002946 | 大成景盛一年定期开放债券A | 339,360.00 | 70,700.00 | 0.06 |
| 407 | 002947 | 大成景盛一年定期开放债券C | 339,360.00 | 70,700.00 | 0.06 |
| 408 | 003958 | 安信量化沪深300增强C | 337,920.00 | 70,400.00 | 0.24 |
| 409 | 003957 | 安信量化沪深300增强A | 337,920.00 | 70,400.00 | 0.24 |
| 410 | 005569 | 中融智选红利股票A | 336,480.00 | 70,100.00 | 1.83 |
| 411 | 005570 | 中融智选红利股票C | 336,480.00 | 70,100.00 | 1.83 |
| 412 | 009842 | 东方红明鉴优选定开混合 | 336,000.00 | 70,000.00 | 0.33 |
| 413 | 004360 | 创金合信量化核心混合C | 335,040.00 | 69,800.00 | 0.61 |
| 414 | 004359 | 创金合信量化核心混合A | 335,040.00 | 69,800.00 | 0.61 |
| 415 | 515770 | 上投摩根MSCI中国A股ETF | 333,600.00 | 69,500.00 | 0.35 |
| 416 | 007735 | 金鹰民安回报定开混合C | 328,320.00 | 68,400.00 | 0.01 |
| 417 | 006972 | 金鹰民安回报定开混合A | 328,320.00 | 68,400.00 | 0.01 |
| 418 | 160806 | 长盛同庆(LOF) | 318,105.60 | 66,272.00 | 0.37 |
| 419 | 010307 | 东财信息产业精选混合A | 311,520.00 | 64,900.00 | 1.05 |
| 420 | 010308 | 东财信息产业精选混合C | 311,520.00 | 64,900.00 | 1.05 |
| 421 | 002690 | 前海开源恒泽混合A | 298,080.00 | 62,100.00 | 0.08 |
| 422 | 002691 | 前海开源恒泽混合C | 298,080.00 | 62,100.00 | 0.08 |
| 423 | 001073 | 华泰柏瑞量化绝对收益混合 | 294,240.00 | 61,300.00 | 0.70 |
| 424 | 512360 | 平安MSCI中国A股国际ETF | 283,680.00 | 59,100.00 | 0.36 |
| 425 | 510270 | 中银上证国企100ETF | 282,720.00 | 58,900.00 | 1.23 |
| 426 | 000507 | 泰达宏利宏达混合A | 278,880.00 | 58,100.00 | 0.33 |
| 427 | 000508 | 泰达宏利宏达混合B | 278,880.00 | 58,100.00 | 0.33 |
| 428 | 001709 | 华富物联世界灵活配置混合 | 278,400.00 | 58,000.00 | 0.94 |
| 429 | 010487 | 中银顺盈回报一年持有期混合 | 266,880.00 | 55,600.00 | 0.51 |
| 430 | 004617 | 建信鑫稳回报灵活配置混合A | 266,400.00 | 55,500.00 | 0.25 |
| 431 | 004618 | 建信鑫稳回报灵活配置混合C | 266,400.00 | 55,500.00 | 0.25 |
| 432 | 510370 | 兴业沪深300ETF | 252,000.00 | 52,500.00 | 0.48 |
| 433 | 004454 | 前海开源盈鑫混合C | 250,560.00 | 52,200.00 | 0.06 |
| 434 | 004453 | 前海开源盈鑫混合A | 250,560.00 | 52,200.00 | 0.06 |
| 435 | 008252 | 汇安宜创量化精选混合C | 242,400.00 | 50,500.00 | 0.28 |
| 436 | 008251 | 汇安宜创量化精选混合A | 242,400.00 | 50,500.00 | 0.28 |
| 437 | 515310 | 添富沪深300ETF | 236,640.00 | 49,300.00 | 0.42 |
| 438 | 005080 | 海富通量化多因子混合C | 236,640.00 | 49,300.00 | 0.10 |
| 439 | 005081 | 海富通量化多因子混合A | 236,640.00 | 49,300.00 | 0.10 |
| 440 | 007666 | 华夏鼎泓债券A | 232,800.00 | 48,500.00 | 0.05 |
| 441 | 001397 | 建信精工制造指数增强 | 232,800.00 | 48,500.00 | 0.47 |
| 442 | 007667 | 华夏鼎泓债券C | 232,800.00 | 48,500.00 | 0.05 |
| 443 | 002434 | 中银宏利混合A | 229,920.00 | 47,900.00 | 0.46 |
| 444 | 002435 | 中银宏利混合C | 229,920.00 | 47,900.00 | 0.46 |
| 445 | 512280 | 景顺长城MSCI中国A股国际通ETF | 228,480.00 | 47,600.00 | 0.38 |
| 446 | 007793 | 嘉实央企创新驱动ETF联接C | 224,640.00 | 46,800.00 | 0.05 |
| 447 | 007792 | 嘉实央企创新驱动ETF联接A | 224,640.00 | 46,800.00 | 0.05 |
| 448 | 001267 | 泰达宏利蓝筹混合 | 219,840.00 | 45,800.00 | 0.45 |
| 449 | 161811 | 银华沪深300指数分级 | 218,126.40 | 45,443.00 | 0.24 |
| 450 | 161038 | 富国新兴成长量化精选混合(LOF) | 216,480.00 | 45,100.00 | 0.77 |
| 451 | 502040 | 长盛上证50指数分级 | 212,160.00 | 44,200.00 | 0.89 |
| 452 | 005251 | 银华多元动力灵活配置混合 | 212,160.00 | 44,200.00 | 0.47 |
| 453 | 005326 | 景顺长城泰恒回报混合C | 211,200.00 | 44,000.00 | 0.29 |
| 454 | 005325 | 景顺长城泰恒回报混合A | 211,200.00 | 44,000.00 | 0.29 |
| 455 | 002261 | 中银宝利混合A | 210,720.00 | 43,900.00 | 0.39 |
| 456 | 002262 | 中银宝利混合C | 210,720.00 | 43,900.00 | 0.39 |
| 457 | 007939 | 华夏网购精选混合C | 203,520.00 | 42,400.00 | 0.11 |
| 458 | 002837 | 华夏网购精选混合A | 203,520.00 | 42,400.00 | 0.11 |
| 459 | 001589 | 天弘中证800指数C | 201,600.00 | 42,000.00 | 0.32 |
| 460 | 001588 | 天弘中证800指数A | 201,600.00 | 42,000.00 | 0.32 |
| 461 | 160724 | 嘉实沪深300ETF联接(LOF)C | 201,600.00 | 42,000.00 | 0.00 |
| 462 | 160706 | 嘉实沪深300ETF联接(LOF)A | 201,600.00 | 42,000.00 | 0.00 |
| 463 | 005258 | 景顺长城量化平衡混合 | 198,240.00 | 41,300.00 | 0.25 |
| 464 | 180015 | 银华增强收益债券 | 197,280.00 | 41,100.00 | 0.05 |
| 465 | 006525 | 前海开源MSCI中国A股指数C | 195,360.00 | 40,700.00 | 0.37 |
| 466 | 006524 | 前海开源MSCI中国A股指数A | 195,360.00 | 40,700.00 | 0.37 |
| 467 | 009992 | 景顺长城量化成长演化混合 | 194,400.00 | 40,500.00 | 0.09 |
| 468 | 002186 | 国联安鑫享灵活配置混合C | 192,000.00 | 40,000.00 | 1.38 |
| 469 | 009731 | 中信保诚安鑫回报债券C | 192,000.00 | 40,000.00 | 0.12 |
| 470 | 009730 | 中信保诚安鑫回报债券A | 192,000.00 | 40,000.00 | 0.12 |
| 471 | 001228 | 国联安鑫享灵活配置混合A | 192,000.00 | 40,000.00 | 1.38 |
| 472 | 001536 | 南方君选混合 | 190,560.00 | 39,700.00 | 0.06 |
| 473 | 005189 | 海富通量化前锋股票A | 190,080.00 | 39,600.00 | 0.38 |
| 474 | 005188 | 海富通量化前锋股票C | 190,080.00 | 39,600.00 | 0.38 |
| 475 | 003183 | 华富弘鑫灵活配置混合C | 179,520.00 | 37,400.00 | 0.34 |
| 476 | 003182 | 华富弘鑫灵活配置混合A | 179,520.00 | 37,400.00 | 0.34 |
| 477 | 164508 | 国富中证100指数增强(LOF) | 178,080.00 | 37,100.00 | 0.80 |
| 478 | 001181 | 南方改革机遇混合 | 174,240.00 | 36,300.00 | 0.06 |
| 479 | 004726 | 先锋聚优混合A | 172,320.00 | 35,900.00 | 4.85 |
| 480 | 004727 | 先锋聚优混合C | 172,320.00 | 35,900.00 | 4.85 |
| 481 | 008848 | 中融智选对冲3个月定开混合 | 171,360.00 | 35,700.00 | 0.57 |
| 482 | 003865 | 创金合信量化多因子股票C | 170,880.00 | 35,600.00 | 0.05 |
| 483 | 002210 | 创金合信量化多因子股票A | 170,880.00 | 35,600.00 | 0.05 |
| 484 | 159923 | 大成中证100ETF | 170,356.80 | 35,491.00 | 0.82 |
| 485 | 004989 | 人保双利混合C | 168,480.00 | 35,100.00 | 0.19 |
| 486 | 004988 | 人保双利混合A | 168,480.00 | 35,100.00 | 0.19 |
| 487 | 006942 | 华泰柏瑞量化明选混合A | 168,480.00 | 35,100.00 | 0.63 |
| 488 | 006943 | 华泰柏瑞量化明选混合C | 168,480.00 | 35,100.00 | 0.63 |
| 489 | 740101 | 长安沪深300非周期行业指数 | 168,182.40 | 35,038.00 | 0.65 |
| 490 | 000992 | 广发对冲套利定期开放混合 | 162,720.00 | 33,900.00 | 0.23 |
| 491 | 005126 | 银河量化稳进混合 | 158,400.00 | 33,000.00 | 1.21 |
| 492 | 007275 | 银河沪深300指数增强A | 155,520.00 | 32,400.00 | 0.17 |
| 493 | 007276 | 银河沪深300指数增强C | 155,520.00 | 32,400.00 | 0.17 |
| 494 | 006441 | 中信建投中证500指数增强C | 149,760.00 | 31,200.00 | 0.03 |
| 495 | 006440 | 中信建投中证500指数增强A | 149,760.00 | 31,200.00 | 0.03 |
| 496 | 163821 | 中银沪深300等权重指数(LOF) | 120,960.00 | 25,200.00 | 0.29 |
| 497 | 004730 | 建信量化事件驱动股票 | 108,000.00 | 22,500.00 | 0.52 |
| 498 | 001791 | 大成绝对收益混合发起A | 107,520.00 | 22,400.00 | 0.21 |
| 499 | 001792 | 大成绝对收益混合发起C | 107,520.00 | 22,400.00 | 0.21 |
| 500 | 202213 | 南方核心竞争混合 | 107,040.00 | 22,300.00 | 0.04 |
| 501 | 001327 | 鹏华弘华混合A | 107,040.00 | 22,300.00 | 0.46 |
| 502 | 001328 | 鹏华弘华混合C | 107,040.00 | 22,300.00 | 0.46 |
| 503 | 512320 | 工银MSCI中国ETF | 105,120.00 | 21,900.00 | 0.38 |
| 504 | 005075 | 富国研究量化精选混合 | 93,120.00 | 19,400.00 | 0.03 |
| 505 | 160925 | 大成中华沪深港300指数(LOF)A | 88,800.00 | 18,500.00 | 0.31 |
| 506 | 008973 | 大成中华沪深港300指数(LOF)C | 88,800.00 | 18,500.00 | 0.31 |
| 507 | 000549 | 华安大国新经济股票 | 87,360.00 | 18,200.00 | 0.12 |
| 508 | 004346 | 南方小康ETF联接C | 79,123.20 | 16,484.00 | 0.03 |
| 509 | 202021 | 南方小康ETF联接A | 79,123.20 | 16,484.00 | 0.03 |
| 510 | 515780 | 浦银安盛MSCI中国A股ETF | 77,760.00 | 16,200.00 | 0.34 |
| 511 | 501086 | 华宝MSCIESG指数(LOF) | 74,880.00 | 15,600.00 | 0.24 |
| 512 | 004413 | 建信民丰回报定期开放混合 | 73,440.00 | 15,300.00 | 0.15 |
| 513 | 008838 | 德邦量化对冲混合A | 72,480.00 | 15,100.00 | 0.22 |
| 514 | 008839 | 德邦量化对冲混合C | 72,480.00 | 15,100.00 | 0.22 |
| 515 | 660009 | 农银增强收益债券A | 72,000.00 | 15,000.00 | 0.13 |
| 516 | 660109 | 农银增强收益债券C | 72,000.00 | 15,000.00 | 0.13 |
| 517 | 008137 | 九泰天奕量化价值混合C | 69,600.00 | 14,500.00 | 1.42 |
| 518 | 008077 | 九泰天奕量化价值混合A | 69,600.00 | 14,500.00 | 1.42 |
| 519 | 165508 | 信诚深度价值混合(LOF) | 65,760.00 | 13,700.00 | 0.25 |
| 520 | 002443 | 前海开源沪港深龙头精选混合 | 48,000.00 | 10,000.00 | 0.10 |
| 521 | 530010 | 建信上证社会责任ETF联接 | 46,080.00 | 9,600.00 | 0.06 |
| 522 | 005374 | 中加紫金混合C | 42,240.00 | 8,800.00 | 0.38 |
| 523 | 005373 | 中加紫金混合A | 42,240.00 | 8,800.00 | 0.38 |
| 524 | 005502 | 华泰紫金智能量化股票发起 | 39,360.00 | 8,200.00 | 0.18 |
| 525 | 519615 | 银河君尚混合I | 38,880.00 | 8,100.00 | 0.08 |
| 526 | 519613 | 银河君尚混合A | 38,880.00 | 8,100.00 | 0.08 |
| 527 | 519614 | 银河君尚混合C | 38,880.00 | 8,100.00 | 0.08 |
| 528 | 003125 | 中科沃土沃鑫成长混合发起A | 36,614.40 | 7,628.00 | 0.33 |
| 529 | 009747 | 中科沃土沃鑫成长混合发起C | 36,614.40 | 7,628.00 | 0.33 |
| 530 | 006201 | 景顺长城量化先锋混合 | 35,040.00 | 7,300.00 | 0.06 |
| 531 | 001498 | 建信鑫荣回报灵活配置混合 | 31,680.00 | 6,600.00 | 0.04 |
| 532 | 005880 | 建信上证50ETF联接A | 30,720.00 | 6,400.00 | 0.03 |
| 533 | 005881 | 建信上证50ETF联接C | 30,720.00 | 6,400.00 | 0.03 |
| 534 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,360.00 | 5,700.00 | 0.08 |
| 535 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,360.00 | 5,700.00 | 0.08 |
| 536 | 007577 | 宝盈祥瑞混合C | 25,920.00 | 5,400.00 | 0.18 |
| 537 | 000639 | 宝盈祥瑞混合A | 25,920.00 | 5,400.00 | 0.18 |
| 538 | 005062 | 博时中证500指数增强A | 24,960.00 | 5,200.00 | 0.01 |
| 539 | 005795 | 博时中证500指数增强C | 24,960.00 | 5,200.00 | 0.01 |
| 540 | 007136 | 广发中证100ETF联接C | 23,520.00 | 4,900.00 | 0.02 |
| 541 | 007135 | 广发中证100ETF联接A | 23,520.00 | 4,900.00 | 0.02 |
| 542 | 009624 | 安信阿尔法定开混合C | 19,680.00 | 4,100.00 | 0.04 |
| 543 | 005280 | 安信阿尔法定开混合A | 19,680.00 | 4,100.00 | 0.04 |
| 544 | 010053 | 安信聚利增强债券B | 15,360.00 | 3,200.00 | 0.03 |
| 545 | 006840 | 安信聚利增强债券C | 15,360.00 | 3,200.00 | 0.03 |
| 546 | 006839 | 安信聚利增强债券A | 15,360.00 | 3,200.00 | 0.03 |
| 547 | 005138 | 前海开源弘丰债券A | 9,600.00 | 2,000.00 | 0.10 |
| 548 | 005139 | 前海开源弘丰债券C | 9,600.00 | 2,000.00 | 0.10 |
| 549 | 005633 | 建信中证500指数增强C | 9,120.00 | 1,900.00 | 0.00 |
| 550 | 000478 | 建信中证500指数增强A | 9,120.00 | 1,900.00 | 0.00 |
| 551 | 006926 | 长城量化精选股票 | 8,160.00 | 1,700.00 | 0.00 |
| 552 | 240016 | 华宝上证180价值ETF联接 | 8,160.00 | 1,700.00 | 0.01 |
| 553 | 163805 | 中银策略混合 | 4,800.00 | 1,000.00 | 0.00 |
| 554 | 010153 | 中加中证500指数增强A | 4,320.00 | 900.00 | 0.01 |
| 555 | 010154 | 中加中证500指数增强C | 4,320.00 | 900.00 | 0.01 |
| 556 | 010056 | 平安瑞兴一年定开混合A | 480.00 | 100.00 | 0.00 |
| 557 | 010057 | 平安瑞兴一年定开混合C | 480.00 | 100.00 | 0.00 |
