| 持有 中国联通(600050)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,025,605,680.24 | 234,156,548.00 | 1.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 624,716,338.38 | 142,629,301.00 | 0.48 |
| 3 | 510310 | 易方达沪深300发起式ETF | 234,532,995.48 | 53,546,346.00 | 0.48 |
| 4 | 159919 | 嘉实沪深300ETF | 198,065,010.36 | 45,220,322.00 | 0.48 |
| 5 | 510330 | 华夏沪深300ETF | 181,018,830.00 | 41,328,500.00 | 0.48 |
| 6 | 510180 | 华安上证180ETF | 147,645,144.06 | 33,708,937.00 | 0.78 |
| 7 | 515900 | 博时央企创新驱动ETF | 137,046,319.32 | 31,289,114.00 | 2.75 |
| 8 | 515000 | 华宝中证科技龙头ETF | 111,009,348.00 | 25,344,600.00 | 3.54 |
| 9 | 512950 | 华夏中证央企ETF | 99,045,075.78 | 22,613,031.00 | 1.95 |
| 10 | 512960 | 博时央企结构调整ETF | 96,610,527.24 | 22,057,198.00 | 1.95 |
| 11 | 510100 | 易方达上证50ETF | 81,333,534.00 | 18,569,300.00 | 1.30 |
| 12 | 320011 | 诺安中小盘精选混合 | 72,822,085.86 | 16,626,047.00 | 7.28 |
| 13 | 010024 | 广发沪港深新起点股票C | 71,945,442.00 | 16,425,900.00 | 3.00 |
| 14 | 002121 | 广发沪港深新起点股票A | 71,945,442.00 | 16,425,900.00 | 3.00 |
| 15 | 000011 | 华夏大盘精选混合 | 70,099,272.00 | 16,004,400.00 | 2.08 |
| 16 | 320015 | 诺安行业轮动混合 | 65,962,800.00 | 15,060,000.00 | 8.56 |
| 17 | 050002 | 博时沪深300指数A | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 18 | 960022 | 博时沪深300指数R | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 19 | 002385 | 博时沪深300指数C | 57,967,548.00 | 13,234,600.00 | 1.00 |
| 20 | 000368 | 汇添富沪深300安中指数 | 55,729,227.84 | 12,723,568.00 | 1.89 |
| 21 | 001144 | 大成互联网思维混合 | 53,419,566.24 | 12,196,248.00 | 2.16 |
| 22 | 515680 | 嘉实央企创新驱动ETF | 52,952,448.00 | 12,089,600.00 | 2.74 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 52,425,713.58 | 11,969,341.00 | 2.76 |
| 24 | 159959 | 银华中证央企结构调整ETF | 50,778,452.52 | 11,593,254.00 | 1.93 |
| 25 | 001528 | 诺安先进制造股票 | 44,088,716.46 | 10,065,917.00 | 8.91 |
| 26 | 100038 | 富国沪深300增强 | 43,960,969.38 | 10,036,751.00 | 0.47 |
| 27 | 515330 | 天弘沪深300ETF | 37,853,712.00 | 8,642,400.00 | 0.48 |
| 28 | 510210 | 富国上证综指ETF | 36,526,134.00 | 8,339,300.00 | 0.51 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 35,357,291.58 | 8,072,441.00 | 1.56 |
| 30 | 008592 | 天弘沪深300指数增强A | 33,781,188.00 | 7,712,600.00 | 1.85 |
| 31 | 008593 | 天弘沪深300指数增强C | 33,781,188.00 | 7,712,600.00 | 1.85 |
| 32 | 213008 | 宝盈资源优选混合 | 32,988,408.00 | 7,531,600.00 | 4.72 |
| 33 | 001548 | 天弘上证50指数A | 31,235,970.00 | 7,131,500.00 | 1.23 |
| 34 | 001549 | 天弘上证50指数C | 31,235,970.00 | 7,131,500.00 | 1.23 |
| 35 | 070011 | 嘉实策略混合 | 30,021,396.00 | 6,854,200.00 | 1.47 |
| 36 | 519671 | 银河沪深300价值指数 | 29,047,284.00 | 6,631,800.00 | 1.22 |
| 37 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,485,330.00 | 6,503,500.00 | 1.21 |
| 38 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,485,330.00 | 6,503,500.00 | 1.21 |
| 39 | 004350 | 汇丰晋信价值先锋股票 | 26,992,626.00 | 6,162,700.00 | 1.26 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 26,644,959.12 | 6,083,324.00 | 2.00 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 26,644,959.12 | 6,083,324.00 | 2.00 |
| 42 | 501079 | 大成科创主题3年封闭混合 | 25,210,185.00 | 5,755,750.00 | 2.39 |
| 43 | 515800 | 添富中证800ETF | 25,026,006.00 | 5,713,700.00 | 0.35 |
| 44 | 002980 | 华夏创新前沿股票 | 23,806,176.00 | 5,435,200.00 | 1.02 |
| 45 | 000241 | 宝盈核心优势混合C | 23,539,434.00 | 5,374,300.00 | 2.69 |
| 46 | 213006 | 宝盈核心优势混合A | 23,539,434.00 | 5,374,300.00 | 2.69 |
| 47 | 001016 | 华夏沪深300指数增强C | 23,394,456.00 | 5,341,200.00 | 1.08 |
| 48 | 001015 | 华夏沪深300指数增强A | 23,394,456.00 | 5,341,200.00 | 1.08 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 21,763,392.18 | 4,968,811.00 | 1.22 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 21,763,392.18 | 4,968,811.00 | 1.22 |
| 51 | 000336 | 农银研究精选混合 | 21,426,522.00 | 4,891,900.00 | 0.75 |
| 52 | 008467 | 博道嘉瑞混合A | 21,344,178.00 | 4,873,100.00 | 2.91 |
| 53 | 008468 | 博道嘉瑞混合C | 21,344,178.00 | 4,873,100.00 | 2.91 |
| 54 | 010147 | 博道嘉兴一年持有期混合 | 21,205,332.00 | 4,841,400.00 | 2.65 |
| 55 | 008208 | 博道嘉泰回报混合 | 20,931,582.00 | 4,778,900.00 | 2.55 |
| 56 | 515380 | 泰康沪深300ETF | 20,049,012.00 | 4,577,400.00 | 0.48 |
| 57 | 710001 | 富安达优势成长混合 | 17,815,212.00 | 4,067,400.00 | 2.55 |
| 58 | 000006 | 西部利得量化成长混合 | 17,430,818.82 | 3,979,639.00 | 0.31 |
| 59 | 004858 | 长信量化多策略股票C | 16,500,336.00 | 3,767,200.00 | 2.25 |
| 60 | 519965 | 长信量化多策略股票A | 16,500,336.00 | 3,767,200.00 | 2.25 |
| 61 | 002270 | 东吴安盈量化混合 | 16,397,480.46 | 3,743,717.00 | 4.76 |
| 62 | 240009 | 华宝先进成长混合 | 16,226,148.00 | 3,704,600.00 | 1.95 |
| 63 | 510160 | 中证南方小康产业指数ETF | 15,849,108.84 | 3,618,518.00 | 6.71 |
| 64 | 159925 | 南方沪深300ETF | 15,018,533.82 | 3,428,889.00 | 0.48 |
| 65 | 010112 | 广发研究精选股票A | 14,429,472.00 | 3,294,400.00 | 1.16 |
| 66 | 010113 | 广发研究精选股票C | 14,429,472.00 | 3,294,400.00 | 1.16 |
| 67 | 005870 | 鹏华沪深300指数增强 | 13,989,562.32 | 3,193,964.00 | 1.42 |
| 68 | 003458 | 嘉实稳宏债券A | 13,140,000.00 | 3,000,000.00 | 0.87 |
| 69 | 003459 | 嘉实稳宏债券C | 13,140,000.00 | 3,000,000.00 | 0.87 |
| 70 | 005078 | 富国宝利增强债券 | 12,900,414.00 | 2,945,300.00 | 0.23 |
| 71 | 519760 | 交银新回报灵活配置混合C | 12,836,028.00 | 2,930,600.00 | 0.15 |
| 72 | 519752 | 交银新回报灵活配置混合A | 12,836,028.00 | 2,930,600.00 | 0.15 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 12,278,016.00 | 2,803,200.00 | 0.87 |
| 74 | 510360 | 广发沪深300ETF | 11,243,315.46 | 2,566,967.00 | 0.48 |
| 75 | 510350 | 工银瑞信沪深300ETF | 11,048,112.00 | 2,522,400.00 | 0.47 |
| 76 | 010213 | 中欧互联网混合A | 10,884,081.00 | 2,484,950.00 | 0.35 |
| 77 | 010214 | 中欧互联网混合C | 10,884,081.00 | 2,484,950.00 | 0.35 |
| 78 | 515150 | 富国中证国企一带一路ETF | 10,732,344.66 | 2,450,307.00 | 1.70 |
| 79 | 159811 | 博时5G50ETF | 10,578,295.68 | 2,415,136.00 | 5.25 |
| 80 | 008794 | 博道嘉元混合C | 10,565,436.00 | 2,412,200.00 | 2.81 |
| 81 | 008793 | 博道嘉元混合A | 10,565,436.00 | 2,412,200.00 | 2.81 |
| 82 | 001347 | 富国新收益灵活配置混合C | 10,056,480.00 | 2,296,000.00 | 0.79 |
| 83 | 001345 | 富国新收益灵活配置混合A | 10,056,480.00 | 2,296,000.00 | 0.79 |
| 84 | 005530 | 汇添富沪深300指数增强A | 9,923,328.00 | 2,265,600.00 | 0.31 |
| 85 | 010556 | 汇添富沪深300指数增强C | 9,923,328.00 | 2,265,600.00 | 0.31 |
| 86 | 167601 | 国金沪深300指数增强 | 8,435,004.00 | 1,925,800.00 | 0.66 |
| 87 | 510800 | 建信上证50ETF | 8,291,778.00 | 1,893,100.00 | 1.29 |
| 88 | 515660 | 国联安沪深300ETF | 8,255,862.00 | 1,884,900.00 | 0.48 |
| 89 | 009636 | 华泰柏瑞景气优选混合 | 8,234,400.00 | 1,880,000.00 | 1.46 |
| 90 | 512220 | 景顺长城中证TMT150ETF | 7,903,272.00 | 1,804,400.00 | 1.90 |
| 91 | 519983 | 长信量化先锋混合A | 7,834,944.00 | 1,788,800.00 | 1.38 |
| 92 | 004221 | 长信量化先锋混合C | 7,834,944.00 | 1,788,800.00 | 1.38 |
| 93 | 159974 | 富国央企创新ETF | 7,794,210.00 | 1,779,500.00 | 2.75 |
| 94 | 510710 | 博时上证50ETF | 7,426,290.00 | 1,695,500.00 | 1.27 |
| 95 | 006937 | 工银沪深300指数C | 6,814,233.18 | 1,555,761.00 | 0.45 |
| 96 | 481009 | 工银沪深300指数A | 6,814,233.18 | 1,555,761.00 | 0.45 |
| 97 | 000311 | 景顺长城沪深300指数增强 | 6,597,594.00 | 1,506,300.00 | 0.16 |
| 98 | 005399 | 长信量化价值驱动混合A | 6,290,994.00 | 1,436,300.00 | 0.87 |
| 99 | 009669 | 长信量化价值驱动混合C | 6,290,994.00 | 1,436,300.00 | 0.87 |
| 100 | 510380 | 国寿安保沪深300ETF | 6,265,590.00 | 1,430,500.00 | 0.48 |
| 101 | 512910 | 广发中证100ETF | 5,917,581.48 | 1,351,046.00 | 0.84 |
| 102 | 009208 | 建信沪深300指数增强(LOF)C | 5,890,005.00 | 1,344,750.00 | 1.44 |
| 103 | 165310 | 建信沪深300指数增强(LOF)A | 5,890,005.00 | 1,344,750.00 | 1.44 |
| 104 | 161017 | 富国中证500指数增强(LOF) | 5,799,996.00 | 1,324,200.00 | 0.08 |
| 105 | 007592 | 华夏价值精选混合 | 5,615,598.00 | 1,282,100.00 | 0.99 |
| 106 | 002011 | 华夏红利混合 | 5,555,592.00 | 1,268,400.00 | 0.12 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 108 | 010234 | 华泰柏瑞量化增强混合C | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 109 | 960041 | 华泰柏瑞量化增强混合H | 5,537,196.00 | 1,264,200.00 | 0.39 |
| 110 | 080001 | 长盛成长价值混合 | 5,505,660.00 | 1,257,000.00 | 1.71 |
| 111 | 180003 | 银华-道琼斯88指数A | 5,438,646.00 | 1,241,700.00 | 0.48 |
| 112 | 519300 | 大成沪深300指数A | 5,273,239.68 | 1,203,936.00 | 0.45 |
| 113 | 007096 | 大成沪深300指数C | 5,273,239.68 | 1,203,936.00 | 0.45 |
| 114 | 005295 | 诺德天富混合 | 5,228,406.00 | 1,193,700.00 | 4.70 |
| 115 | 399001 | 中海上证50指数增强 | 5,206,068.00 | 1,188,600.00 | 1.81 |
| 116 | 000877 | 华泰柏瑞量化优选混合 | 5,189,424.00 | 1,184,800.00 | 0.74 |
| 117 | 162299 | 泰达宏利集利债券C | 4,954,218.00 | 1,131,100.00 | 0.44 |
| 118 | 162210 | 泰达宏利集利债券A | 4,954,218.00 | 1,131,100.00 | 0.44 |
| 119 | 020011 | 国泰沪深300指数A | 4,834,096.50 | 1,103,675.00 | 0.45 |
| 120 | 005867 | 国泰沪深300指数C | 4,834,096.50 | 1,103,675.00 | 0.45 |
| 121 | 008682 | 富国中证红利指数增强C | 4,825,008.00 | 1,101,600.00 | 0.06 |
| 122 | 100032 | 富国中证红利指数增强A | 4,825,008.00 | 1,101,600.00 | 0.06 |
| 123 | 519180 | 万家180指数 | 4,709,616.90 | 1,075,255.00 | 0.74 |
| 124 | 515110 | 易方达中证国企一带一路ETF | 4,609,074.00 | 1,052,300.00 | 1.68 |
| 125 | 001534 | 华宝万物互联混合 | 4,500,888.00 | 1,027,600.00 | 4.90 |
| 126 | 003187 | 嘉实安益混合 | 4,380,000.00 | 1,000,000.00 | 0.19 |
| 127 | 009649 | 嘉实精选平衡混合A | 4,380,000.00 | 1,000,000.00 | 2.59 |
| 128 | 009650 | 嘉实精选平衡混合C | 4,380,000.00 | 1,000,000.00 | 2.59 |
| 129 | 002545 | 东方岳灵活配置混合 | 4,323,936.00 | 987,200.00 | 1.53 |
| 130 | 009490 | 泰康科技创新一年定开混合 | 4,115,448.00 | 939,600.00 | 2.99 |
| 131 | 510760 | 国泰上证综合ETF | 4,065,078.00 | 928,100.00 | 0.44 |
| 132 | 006600 | 人保沪深300指数 | 3,944,628.00 | 900,600.00 | 0.45 |
| 133 | 519759 | 交银周期回报灵活配置混合C | 3,887,250.00 | 887,500.00 | 0.31 |
| 134 | 519738 | 交银周期回报灵活配置混合A | 3,887,250.00 | 887,500.00 | 0.31 |
| 135 | 004975 | 交银恒益灵活配置混合 | 3,695,844.00 | 843,800.00 | 0.34 |
| 136 | 519929 | 长信电子信息量化混合 | 3,594,228.00 | 820,600.00 | 4.85 |
| 137 | 007085 | 招商瑞庆混合C | 3,586,344.00 | 818,800.00 | 0.30 |
| 138 | 002574 | 招商瑞庆混合A | 3,586,344.00 | 818,800.00 | 0.30 |
| 139 | 502048 | 易方达上证50指数分级 | 3,545,172.00 | 809,400.00 | 1.23 |
| 140 | 005850 | 财通量化价值优选混合 | 3,526,338.00 | 805,100.00 | 0.60 |
| 141 | 002117 | 广发安享混合C | 3,504,000.00 | 800,000.00 | 0.09 |
| 142 | 002116 | 广发安享混合A | 3,504,000.00 | 800,000.00 | 0.09 |
| 143 | 004874 | 融通巨潮100指数(LOF)C | 3,337,998.00 | 762,100.00 | 0.72 |
| 144 | 161607 | 融通巨潮100指数(LOF)A | 3,337,998.00 | 762,100.00 | 0.72 |
| 145 | 002310 | 创金合信沪深300增强A | 3,313,908.00 | 756,600.00 | 1.02 |
| 146 | 002315 | 创金合信沪深300增强C | 3,313,908.00 | 756,600.00 | 1.02 |
| 147 | 519761 | 交银多策略回报灵活配置混合C | 3,284,189.70 | 749,815.00 | 0.34 |
| 148 | 519755 | 交银多策略回报灵活配置混合A | 3,284,189.70 | 749,815.00 | 0.34 |
| 149 | 512750 | 嘉实基本面50ETF | 3,267,042.00 | 745,900.00 | 2.10 |
| 150 | 001972 | 前海开源沪港深智慧生活混合 | 3,044,100.00 | 695,000.00 | 6.89 |
| 151 | 003548 | 泰达宏利沪深300指数增强C | 2,998,986.00 | 684,700.00 | 0.47 |
| 152 | 162213 | 泰达宏利沪深300指数增强A | 2,998,986.00 | 684,700.00 | 0.47 |
| 153 | 519677 | 银河定投宝腾讯济安指数 | 2,977,962.00 | 679,900.00 | 0.95 |
| 154 | 163808 | 中银中证100指数增强 | 2,953,258.80 | 674,260.00 | 0.78 |
| 155 | 004190 | 招商沪深300指数A | 2,947,302.00 | 672,900.00 | 0.48 |
| 156 | 004191 | 招商沪深300指数C | 2,947,302.00 | 672,900.00 | 0.48 |
| 157 | 040002 | 华安中国A股增强指数 | 2,928,906.00 | 668,700.00 | 0.29 |
| 158 | 400011 | 东方核心动力混合 | 2,920,584.00 | 666,800.00 | 1.83 |
| 159 | 673100 | 西部利得沪深300指数增强A | 2,882,916.00 | 658,200.00 | 0.30 |
| 160 | 673101 | 西部利得沪深300指数增强C | 2,882,916.00 | 658,200.00 | 0.30 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,870,652.00 | 655,400.00 | 0.17 |
| 162 | 000993 | 华宝稳健回报混合 | 2,864,958.00 | 654,100.00 | 1.89 |
| 163 | 510030 | 价值ETF | 2,832,984.00 | 646,800.00 | 1.83 |
| 164 | 510390 | 平安沪深300ETF | 2,809,770.00 | 641,500.00 | 0.47 |
| 165 | 519116 | 浦银安盛沪深300指数增强 | 2,736,186.00 | 624,700.00 | 0.59 |
| 166 | 001074 | 华泰柏瑞量化驱动混合A | 2,725,236.00 | 622,200.00 | 0.67 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 2,725,236.00 | 622,200.00 | 0.67 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 2,665,668.00 | 608,600.00 | 0.38 |
| 169 | 470007 | 汇添富上证综合指数 | 2,641,323.96 | 603,042.00 | 0.30 |
| 170 | 151002 | 银河收益混合 | 2,628,000.00 | 600,000.00 | 0.36 |
| 171 | 510010 | 治理ETF | 2,598,378.06 | 593,237.00 | 1.19 |
| 172 | 510060 | 上证中央企业50ETF | 2,525,556.18 | 576,611.00 | 2.25 |
| 173 | 007404 | 华宝沪深300增强C | 2,496,600.00 | 570,000.00 | 0.42 |
| 174 | 003876 | 华宝沪深300增强A | 2,496,600.00 | 570,000.00 | 0.42 |
| 175 | 510850 | 工银瑞信上证50ETF | 2,489,592.00 | 568,400.00 | 1.29 |
| 176 | 003579 | 中金沪深300指数C | 2,456,742.00 | 560,900.00 | 0.72 |
| 177 | 003015 | 中金沪深300指数A | 2,456,742.00 | 560,900.00 | 0.72 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 2,431,732.20 | 555,190.00 | 0.57 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 2,431,732.20 | 555,190.00 | 0.57 |
| 180 | 008240 | 东财上证50指数A | 2,240,370.00 | 511,500.00 | 1.24 |
| 181 | 008241 | 东财上证50指数C | 2,240,370.00 | 511,500.00 | 1.24 |
| 182 | 540012 | 汇丰晋信恒生龙头指数A | 2,160,991.26 | 493,377.00 | 0.91 |
| 183 | 001149 | 汇丰晋信恒生龙头指数C | 2,160,991.26 | 493,377.00 | 0.91 |
| 184 | 320010 | 诺安中证100指数A | 2,080,500.00 | 475,000.00 | 0.87 |
| 185 | 010351 | 诺安中证100指数C | 2,080,500.00 | 475,000.00 | 0.87 |
| 186 | 007538 | 永赢沪深300指数A | 2,043,708.00 | 466,600.00 | 0.45 |
| 187 | 007539 | 永赢沪深300指数C | 2,043,708.00 | 466,600.00 | 0.45 |
| 188 | 005635 | 博时量化多策略股票A | 2,007,792.00 | 458,400.00 | 0.30 |
| 189 | 005636 | 博时量化多策略股票C | 2,007,792.00 | 458,400.00 | 0.30 |
| 190 | 001418 | 泰达宏利创益混合A | 1,982,826.00 | 452,700.00 | 0.93 |
| 191 | 002273 | 泰达宏利创益混合B | 1,982,826.00 | 452,700.00 | 0.93 |
| 192 | 000656 | 前海开源沪深300指数 | 1,969,686.00 | 449,700.00 | 0.45 |
| 193 | 005152 | 农银汇理沪深300指数C | 1,958,955.00 | 447,250.00 | 0.46 |
| 194 | 660008 | 农银汇理沪深300指数A | 1,958,955.00 | 447,250.00 | 0.46 |
| 195 | 000973 | 新华增盈回报债券 | 1,950,852.00 | 445,400.00 | 0.20 |
| 196 | 005114 | 平安沪深300指数量化增强C | 1,918,440.00 | 438,000.00 | 0.53 |
| 197 | 005113 | 平安沪深300指数量化增强A | 1,918,440.00 | 438,000.00 | 0.53 |
| 198 | 515990 | 添富中证国企一带一路ETF | 1,886,466.00 | 430,700.00 | 1.68 |
| 199 | 519100 | 长盛中证100指数 | 1,797,004.50 | 410,275.00 | 0.82 |
| 200 | 001403 | 招商国企改革主题混合 | 1,781,346.00 | 406,700.00 | 1.03 |
| 201 | 410008 | 华富中证100指数 | 1,760,151.18 | 401,861.00 | 0.80 |
| 202 | 009330 | 鹏华成长价值混合A | 1,731,414.00 | 395,300.00 | 0.19 |
| 203 | 009331 | 鹏华成长价值混合C | 1,731,414.00 | 395,300.00 | 0.19 |
| 204 | 515390 | 华安沪深300ETF | 1,676,664.00 | 382,800.00 | 0.47 |
| 205 | 008704 | 广发高股息优享混合A | 1,623,666.00 | 370,700.00 | 0.55 |
| 206 | 008705 | 广发高股息优享混合C | 1,623,666.00 | 370,700.00 | 0.55 |
| 207 | 519769 | 交银优选回报灵活配置混合C | 1,620,600.00 | 370,000.00 | 0.30 |
| 208 | 519768 | 交银优选回报灵活配置混合A | 1,620,600.00 | 370,000.00 | 0.30 |
| 209 | 512090 | 易方达MSCI中国A股国际通ETF | 1,610,088.00 | 367,600.00 | 0.37 |
| 210 | 165309 | 建信沪深300指数(LOF) | 1,593,006.00 | 363,700.00 | 0.45 |
| 211 | 510680 | 万家上证50ETF | 1,564,536.00 | 357,200.00 | 1.29 |
| 212 | 560006 | 益民核心增长混合 | 1,557,528.00 | 355,600.00 | 2.53 |
| 213 | 510190 | 华安上证龙头ETF | 1,504,968.00 | 343,600.00 | 1.29 |
| 214 | 008056 | 南方上证50增强A | 1,500,588.00 | 342,600.00 | 0.74 |
| 215 | 008057 | 南方上证50增强C | 1,500,588.00 | 342,600.00 | 0.74 |
| 216 | 010352 | 诺安沪深300指数增强C | 1,498,398.00 | 342,100.00 | 0.51 |
| 217 | 320014 | 诺安沪深300指数增强A | 1,498,398.00 | 342,100.00 | 0.51 |
| 218 | 010020 | 华夏线上经济主题精选混合 | 1,494,456.00 | 341,200.00 | 0.11 |
| 219 | 007144 | 国投瑞银沪深300指数量化增强C | 1,430,508.00 | 326,600.00 | 0.12 |
| 220 | 007143 | 国投瑞银沪深300指数量化增强A | 1,430,508.00 | 326,600.00 | 0.12 |
| 221 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,420,434.00 | 324,300.00 | 0.02 |
| 222 | 002071 | 长安产业精选混合C | 1,361,304.00 | 310,800.00 | 1.90 |
| 223 | 000496 | 长安产业精选混合A | 1,361,304.00 | 310,800.00 | 1.90 |
| 224 | 001069 | 华泰柏瑞消费成长混合 | 1,338,090.00 | 305,500.00 | 0.84 |
| 225 | 510090 | 责任ETF | 1,326,342.84 | 302,818.00 | 2.06 |
| 226 | 162105 | 金鹰持久增利债券(LOF)C | 1,314,000.00 | 300,000.00 | 0.09 |
| 227 | 001157 | 国联安睿祺灵活配置混合 | 1,314,000.00 | 300,000.00 | 0.37 |
| 228 | 004267 | 金鹰持久增利债券(LOF)E | 1,314,000.00 | 300,000.00 | 0.09 |
| 229 | 000259 | 农银区间收益混合 | 1,312,686.00 | 299,700.00 | 0.26 |
| 230 | 007580 | 宝盈中证100指数增强C | 1,312,248.00 | 299,600.00 | 0.79 |
| 231 | 213010 | 宝盈中证100指数增强A | 1,312,248.00 | 299,600.00 | 0.79 |
| 232 | 007590 | 华宝绿色领先股票 | 1,310,496.00 | 299,200.00 | 1.95 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 1,303,926.00 | 297,700.00 | 0.44 |
| 234 | 501043 | 汇添富沪深300指数(LOF)A | 1,303,926.00 | 297,700.00 | 0.44 |
| 235 | 000042 | 中证财通可持续发展100指数A | 1,270,638.00 | 290,100.00 | 1.90 |
| 236 | 003184 | 中证财通可持续发展100指数C | 1,270,638.00 | 290,100.00 | 1.90 |
| 237 | 000961 | 天弘沪深300ETF联接A | 1,246,986.00 | 284,700.00 | 0.02 |
| 238 | 005918 | 天弘沪深300ETF联接C | 1,246,986.00 | 284,700.00 | 0.02 |
| 239 | 005691 | 南方中证100指数C | 1,243,044.00 | 283,800.00 | 0.76 |
| 240 | 202211 | 南方中证100指数A | 1,243,044.00 | 283,800.00 | 0.76 |
| 241 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,239,540.00 | 283,000.00 | 0.80 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,239,540.00 | 283,000.00 | 0.80 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 1,233,846.00 | 281,700.00 | 0.36 |
| 244 | 502006 | 易方达国企改革分级 | 1,214,574.00 | 277,300.00 | 1.56 |
| 245 | 008374 | 华泰柏瑞景气回报混合C | 1,190,046.00 | 271,700.00 | 0.71 |
| 246 | 008373 | 华泰柏瑞景气回报混合A | 1,190,046.00 | 271,700.00 | 0.71 |
| 247 | 163823 | 中银稳健策略混合 | 1,188,732.00 | 271,400.00 | 0.77 |
| 248 | 005638 | 农银量化智慧混合 | 1,186,104.00 | 270,800.00 | 1.32 |
| 249 | 002303 | 金鹰智慧生活混合 | 1,182,600.00 | 270,000.00 | 7.02 |
| 250 | 002871 | 华夏智胜价值成长股票A | 1,177,344.00 | 268,800.00 | 0.11 |
| 251 | 002872 | 华夏智胜价值成长股票C | 1,177,344.00 | 268,800.00 | 0.11 |
| 252 | 512160 | MSCI中国A股国际通ETF | 1,149,312.00 | 262,400.00 | 0.38 |
| 253 | 003885 | 汇安沪深300指数增强C | 1,065,654.00 | 243,300.00 | 0.50 |
| 254 | 003884 | 汇安沪深300指数增强A | 1,065,654.00 | 243,300.00 | 0.50 |
| 255 | 006939 | 鹏华沪深300指数(LOF)C | 1,030,622.76 | 235,302.00 | 0.09 |
| 256 | 160615 | 鹏华沪深300指数(LOF)A | 1,030,622.76 | 235,302.00 | 0.09 |
| 257 | 001410 | 信达澳银新能源产业股票 | 1,030,614.00 | 235,300.00 | 0.01 |
| 258 | 162209 | 泰达宏利市值优选混合 | 999,954.00 | 228,300.00 | 0.13 |
| 259 | 519770 | 交银优择回报灵活配置混合A | 991,194.00 | 226,300.00 | 0.31 |
| 260 | 519771 | 交银优择回报灵活配置混合C | 991,194.00 | 226,300.00 | 0.31 |
| 261 | 002834 | 华夏新锦绣混合C | 973,236.00 | 222,200.00 | 0.12 |
| 262 | 002833 | 华夏新锦绣混合A | 973,236.00 | 222,200.00 | 0.12 |
| 263 | 005658 | 华夏沪深300ETF联接C | 949,146.00 | 216,700.00 | 0.01 |
| 264 | 000051 | 华夏沪深300ETF联接A | 949,146.00 | 216,700.00 | 0.01 |
| 265 | 008238 | 中泰沪深300指数增强A | 936,444.00 | 213,800.00 | 0.54 |
| 266 | 008239 | 中泰沪深300指数增强C | 936,444.00 | 213,800.00 | 0.54 |
| 267 | 160807 | 长盛沪深300指数(LOF) | 916,506.24 | 209,248.00 | 0.43 |
| 268 | 005274 | 中银景福回报混合 | 897,900.00 | 205,000.00 | 0.17 |
| 269 | 165522 | 信诚中证TMT产业主题指数分级 | 885,189.24 | 202,098.00 | 0.98 |
| 270 | 000841 | 富国新回报灵活配置混合A | 878,628.00 | 200,600.00 | 0.50 |
| 271 | 000843 | 富国新回报灵活配置混合C | 878,628.00 | 200,600.00 | 0.50 |
| 272 | 005075 | 富国研究量化精选混合 | 828,258.00 | 189,100.00 | 0.34 |
| 273 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 825,192.00 | 188,400.00 | 0.28 |
| 274 | 004747 | 富国新优享灵活配置混合C | 799,788.00 | 182,600.00 | 0.45 |
| 275 | 004737 | 富国新优享灵活配置混合A | 799,788.00 | 182,600.00 | 0.45 |
| 276 | 008836 | 富国量化对冲策略三个月持有期混合C | 798,036.00 | 182,200.00 | 0.26 |
| 277 | 008835 | 富国量化对冲策略三个月持有期混合A | 798,036.00 | 182,200.00 | 0.26 |
| 278 | 166802 | 浙商沪深300指数增强(LOF) | 778,356.66 | 177,707.00 | 0.51 |
| 279 | 005824 | 泰康颐享混合C | 758,178.00 | 173,100.00 | 0.30 |
| 280 | 005823 | 泰康颐享混合A | 758,178.00 | 173,100.00 | 0.30 |
| 281 | 020022 | 国泰策略价值灵活配置混合 | 746,352.00 | 170,400.00 | 0.82 |
| 282 | 200016 | 长城稳健成长混合 | 724,452.00 | 165,400.00 | 1.40 |
| 283 | 009246 | 大摩ESG量化混合 | 722,700.00 | 165,000.00 | 0.39 |
| 284 | 009107 | 嘉合同顺智选股票C | 705,180.00 | 161,000.00 | 1.14 |
| 285 | 009106 | 嘉合同顺智选股票A | 705,180.00 | 161,000.00 | 1.14 |
| 286 | 006369 | 弘毅远方国企转型升级混合 | 700,800.00 | 160,000.00 | 1.56 |
| 287 | 515360 | 方正富邦沪深300ETF | 692,916.00 | 158,200.00 | 0.47 |
| 288 | 515810 | 易方达中证800ETF | 670,140.00 | 153,000.00 | 0.34 |
| 289 | 002485 | 国联安通盈混合C | 657,000.00 | 150,000.00 | 0.45 |
| 290 | 000664 | 国联安通盈混合A | 657,000.00 | 150,000.00 | 0.45 |
| 291 | 161816 | 银华中证等权90指数分级 | 656,124.00 | 149,800.00 | 1.04 |
| 292 | 000753 | 华宝量化对冲混合A | 641,232.00 | 146,400.00 | 0.27 |
| 293 | 000754 | 华宝量化对冲混合C | 641,232.00 | 146,400.00 | 0.27 |
| 294 | 006022 | 富国大盘价值量化精选混合 | 641,232.00 | 146,400.00 | 1.27 |
| 295 | 515670 | 中银中证100ETF | 639,042.00 | 145,900.00 | 0.85 |
| 296 | 005961 | 博时量化价值股票C | 613,638.00 | 140,100.00 | 0.45 |
| 297 | 005960 | 博时量化价值股票A | 613,638.00 | 140,100.00 | 0.45 |
| 298 | 510600 | 申万菱信上证50ETF | 611,010.00 | 139,500.00 | 1.28 |
| 299 | 515310 | 添富沪深300ETF | 604,878.00 | 138,100.00 | 0.48 |
| 300 | 512390 | 平安MSCI中国A股低波动ETF | 593,490.00 | 135,500.00 | 0.31 |
| 301 | 002934 | 泰康恒泰回报混合A | 574,218.00 | 131,100.00 | 0.30 |
| 302 | 002935 | 泰康恒泰回报混合C | 574,218.00 | 131,100.00 | 0.30 |
| 303 | 000433 | 安信鑫发优选混合 | 572,466.00 | 130,700.00 | 0.98 |
| 304 | 512380 | 银华MSCI中国A股ETF | 569,360.58 | 129,991.00 | 0.37 |
| 305 | 008978 | 银华长丰混合发起式 | 556,698.00 | 127,100.00 | 0.32 |
| 306 | 398031 | 中海蓝筹混合 | 547,062.00 | 124,900.00 | 1.63 |
| 307 | 515350 | 民生加银沪深300ETF | 540,492.00 | 123,400.00 | 0.46 |
| 308 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 540,054.00 | 123,300.00 | 0.40 |
| 309 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 540,054.00 | 123,300.00 | 0.40 |
| 310 | 585001 | 东吴中证新兴产业指数 | 533,922.00 | 121,900.00 | 1.26 |
| 311 | 001210 | 天弘互联网混合 | 518,592.00 | 118,400.00 | 0.08 |
| 312 | 007275 | 银河沪深300指数增强A | 509,394.00 | 116,300.00 | 0.35 |
| 313 | 007276 | 银河沪深300指数增强C | 509,394.00 | 116,300.00 | 0.35 |
| 314 | 006992 | 嘉合锦创优势精选混合 | 508,956.00 | 116,200.00 | 1.08 |
| 315 | 162509 | 国联安双禧中证100指数 | 508,553.04 | 116,108.00 | 0.80 |
| 316 | 006034 | 富国MSCI中国A股国际通指数增强 | 498,882.00 | 113,900.00 | 0.27 |
| 317 | 007217 | 浙商智能行业优选混合C | 494,940.00 | 113,000.00 | 0.07 |
| 318 | 007177 | 浙商智能行业优选混合A | 494,940.00 | 113,000.00 | 0.07 |
| 319 | 515090 | 博时可持续发展100ETF | 491,874.00 | 112,300.00 | 0.90 |
| 320 | 110020 | 易方达沪深300ETF联接A | 484,428.00 | 110,600.00 | 0.00 |
| 321 | 007339 | 易方达沪深300ETF联接C | 484,428.00 | 110,600.00 | 0.00 |
| 322 | 007138 | 鹏扬元合量化股票C | 477,420.00 | 109,000.00 | 0.88 |
| 323 | 007137 | 鹏扬元合量化股票A | 477,420.00 | 109,000.00 | 0.88 |
| 324 | 460300 | 华泰柏瑞沪深300ETF联接A | 477,420.00 | 109,000.00 | 0.02 |
| 325 | 006131 | 华泰柏瑞沪深300ETF联接C | 477,420.00 | 109,000.00 | 0.02 |
| 326 | 002987 | 广发沪深300ETF联接C | 475,230.00 | 108,500.00 | 0.02 |
| 327 | 270010 | 广发沪深300ETF联接A | 475,230.00 | 108,500.00 | 0.02 |
| 328 | 003958 | 安信量化沪深300增强C | 473,916.00 | 108,200.00 | 0.36 |
| 329 | 003957 | 安信量化沪深300增强A | 473,916.00 | 108,200.00 | 0.36 |
| 330 | 002801 | 泓德泓信混合 | 470,850.00 | 107,500.00 | 0.11 |
| 331 | 010224 | 海富通中证100指数(LOF)C | 469,798.80 | 107,260.00 | 0.86 |
| 332 | 162307 | 海富通中证100指数(LOF)A | 469,798.80 | 107,260.00 | 0.86 |
| 333 | 001789 | 国泰量化收益灵活配置混合 | 452,454.00 | 103,300.00 | 1.20 |
| 334 | 006104 | 华泰柏瑞量化智慧混合C | 452,016.00 | 103,200.00 | 0.18 |
| 335 | 001244 | 华泰柏瑞量化智慧混合A | 452,016.00 | 103,200.00 | 0.18 |
| 336 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 445,884.00 | 101,800.00 | 0.44 |
| 337 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 445,884.00 | 101,800.00 | 0.44 |
| 338 | 007792 | 嘉实央企创新驱动ETF联接A | 439,314.00 | 100,300.00 | 0.10 |
| 339 | 007793 | 嘉实央企创新驱动ETF联接C | 439,314.00 | 100,300.00 | 0.10 |
| 340 | 004083 | 国联安鑫隆混合A | 438,000.00 | 100,000.00 | 0.15 |
| 341 | 004084 | 国联安鑫隆混合C | 438,000.00 | 100,000.00 | 0.15 |
| 342 | 004764 | 中科沃土沃嘉混合C | 438,000.00 | 100,000.00 | 0.10 |
| 343 | 004763 | 中科沃土沃嘉混合A | 438,000.00 | 100,000.00 | 0.10 |
| 344 | 003197 | 光大保德信安诚债券A | 438,000.00 | 100,000.00 | 0.93 |
| 345 | 003198 | 光大保德信安诚债券C | 438,000.00 | 100,000.00 | 0.93 |
| 346 | 165515 | 信诚沪深300指数分级 | 433,939.74 | 99,073.00 | 0.45 |
| 347 | 001028 | 华安物联网主题股票 | 427,926.00 | 97,700.00 | 0.17 |
| 348 | 006952 | 中银景元回报混合 | 423,546.00 | 96,700.00 | 0.50 |
| 349 | 000432 | 中银优秀企业混合 | 420,042.00 | 95,900.00 | 2.90 |
| 350 | 512180 | 建信MSCI中国A股国际通ETF | 415,224.00 | 94,800.00 | 0.36 |
| 351 | 450008 | 国富沪深300指数增强 | 389,382.00 | 88,900.00 | 0.11 |
| 352 | 001291 | 大摩量化多策略股票 | 382,374.00 | 87,300.00 | 0.31 |
| 353 | 003144 | 华宝新机遇混合(LOF)C | 375,804.00 | 85,800.00 | 0.17 |
| 354 | 162414 | 华宝新机遇混合(LOF)A | 375,804.00 | 85,800.00 | 0.17 |
| 355 | 009750 | 汇安价值蓝筹混合A | 374,928.00 | 85,600.00 | 1.07 |
| 356 | 009751 | 汇安价值蓝筹混合C | 374,928.00 | 85,600.00 | 1.07 |
| 357 | 515130 | 博时沪深300ETF | 369,672.00 | 84,400.00 | 0.48 |
| 358 | 166108 | 信达澳银量化多因子混合(LOF)C | 360,036.00 | 82,200.00 | 0.42 |
| 359 | 166107 | 信达澳银量化多因子混合(LOF)A | 360,036.00 | 82,200.00 | 0.42 |
| 360 | 161811 | 银华沪深300指数分级 | 356,282.34 | 81,343.00 | 0.41 |
| 361 | 007471 | 博道叁佰智航股票C | 349,962.00 | 79,900.00 | 0.03 |
| 362 | 007470 | 博道叁佰智航股票A | 349,962.00 | 79,900.00 | 0.03 |
| 363 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 342,954.00 | 78,300.00 | 0.35 |
| 364 | 009841 | 东财量化精选混合C | 336,822.00 | 76,900.00 | 0.24 |
| 365 | 009840 | 东财量化精选混合A | 336,822.00 | 76,900.00 | 0.24 |
| 366 | 660006 | 农银汇理大盘蓝筹混合 | 332,880.00 | 76,000.00 | 0.31 |
| 367 | 004793 | 富荣富乾债券C | 319,740.00 | 73,000.00 | 0.24 |
| 368 | 004792 | 富荣富乾债券A | 319,740.00 | 73,000.00 | 0.24 |
| 369 | 006140 | 广发集嘉债券A | 319,740.00 | 73,000.00 | 0.02 |
| 370 | 006141 | 广发集嘉债券C | 319,740.00 | 73,000.00 | 0.02 |
| 371 | 007943 | 富安达中证500指数增强 | 317,988.00 | 72,600.00 | 0.90 |
| 372 | 110030 | 易方达沪深300量化增强 | 316,674.00 | 72,300.00 | 0.04 |
| 373 | 002946 | 大成景盛一年定期开放债券A | 309,666.00 | 70,700.00 | 0.06 |
| 374 | 002947 | 大成景盛一年定期开放债券C | 309,666.00 | 70,700.00 | 0.06 |
| 375 | 009842 | 东方红明鉴优选定开混合 | 306,600.00 | 70,000.00 | 0.31 |
| 376 | 006336 | 泓德量化精选混合 | 305,286.00 | 69,700.00 | 0.14 |
| 377 | 007735 | 金鹰民安回报定开混合C | 299,592.00 | 68,400.00 | 0.02 |
| 378 | 006972 | 金鹰民安回报定开混合A | 299,592.00 | 68,400.00 | 0.02 |
| 379 | 009624 | 安信阿尔法定开混合C | 295,650.00 | 67,500.00 | 0.54 |
| 380 | 005280 | 安信阿尔法定开混合A | 295,650.00 | 67,500.00 | 0.54 |
| 381 | 003343 | 鹏华弘惠混合A | 293,898.00 | 67,100.00 | 0.28 |
| 382 | 003344 | 鹏华弘惠混合C | 293,898.00 | 67,100.00 | 0.28 |
| 383 | 001974 | 景顺长城量化新动力股票 | 292,584.00 | 66,800.00 | 0.04 |
| 384 | 000992 | 广发对冲套利定期开放混合 | 292,146.00 | 66,700.00 | 0.44 |
| 385 | 002691 | 前海开源恒泽混合C | 286,890.00 | 65,500.00 | 0.09 |
| 386 | 002690 | 前海开源恒泽混合A | 286,890.00 | 65,500.00 | 0.09 |
| 387 | 233013 | 大摩多元收益债券C | 280,320.00 | 64,000.00 | 0.10 |
| 388 | 233012 | 大摩多元收益债券A | 280,320.00 | 64,000.00 | 0.10 |
| 389 | 202019 | 南方策略优化混合 | 279,006.00 | 63,700.00 | 0.11 |
| 390 | 002072 | 长安鑫利优选混合C | 275,064.00 | 62,800.00 | 1.82 |
| 391 | 001281 | 长安鑫利优选混合A | 275,064.00 | 62,800.00 | 1.82 |
| 392 | 000585 | 嘉实对冲套利定期混合 | 272,874.00 | 62,300.00 | 0.50 |
| 393 | 006836 | 永赢惠泽一年混合 | 269,370.00 | 61,500.00 | 0.14 |
| 394 | 010311 | 中银量化价值混合C | 268,932.00 | 61,400.00 | 0.13 |
| 395 | 004881 | 中银量化价值混合A | 268,932.00 | 61,400.00 | 0.13 |
| 396 | 160806 | 长盛同庆(LOF) | 267,057.36 | 60,972.00 | 0.36 |
| 397 | 512360 | 平安MSCI中国A股国际ETF | 258,858.00 | 59,100.00 | 0.36 |
| 398 | 515770 | 上投摩根MSCI中国A股ETF | 257,982.00 | 58,900.00 | 0.35 |
| 399 | 000199 | 国泰量化策略收益混合 | 254,478.00 | 58,100.00 | 0.20 |
| 400 | 502040 | 长盛上证50指数分级 | 252,288.00 | 57,600.00 | 1.23 |
| 401 | 510370 | 兴业沪深300ETF | 251,850.00 | 57,500.00 | 0.48 |
| 402 | 009658 | 汇丰晋信中小盘低波动股票A | 247,470.00 | 56,500.00 | 0.33 |
| 403 | 009775 | 汇丰晋信中小盘低波动股票C | 247,470.00 | 56,500.00 | 0.33 |
| 404 | 007318 | 中银民丰回报混合 | 246,156.00 | 56,200.00 | 0.11 |
| 405 | 004512 | 海富通沪深300指数增强C | 243,528.00 | 55,600.00 | 0.16 |
| 406 | 004513 | 海富通沪深300指数增强A | 243,528.00 | 55,600.00 | 0.16 |
| 407 | 005080 | 海富通量化多因子混合C | 242,214.00 | 55,300.00 | 0.11 |
| 408 | 005081 | 海富通量化多因子混合A | 242,214.00 | 55,300.00 | 0.11 |
| 409 | 004453 | 前海开源盈鑫混合A | 237,834.00 | 54,300.00 | 0.07 |
| 410 | 004454 | 前海开源盈鑫混合C | 237,834.00 | 54,300.00 | 0.07 |
| 411 | 001445 | 华安国企改革主题灵活配置混合 | 237,834.00 | 54,300.00 | 0.05 |
| 412 | 008318 | 博道久航混合A | 235,206.00 | 53,700.00 | 0.06 |
| 413 | 008319 | 博道久航混合C | 235,206.00 | 53,700.00 | 0.06 |
| 414 | 004335 | 华宝新飞跃混合 | 234,330.00 | 53,500.00 | 0.10 |
| 415 | 007044 | 博道沪深300增强A | 230,826.00 | 52,700.00 | 0.04 |
| 416 | 007045 | 博道沪深300增强C | 230,826.00 | 52,700.00 | 0.04 |
| 417 | 510270 | 中银上证国企100ETF | 219,438.00 | 50,100.00 | 1.18 |
| 418 | 001589 | 天弘中证800指数C | 214,182.00 | 48,900.00 | 0.33 |
| 419 | 001588 | 天弘中证800指数A | 214,182.00 | 48,900.00 | 0.33 |
| 420 | 004522 | 安信工业4.0主题沪港深混合C | 210,678.00 | 48,100.00 | 1.99 |
| 421 | 004521 | 安信工业4.0主题沪港深混合A | 210,678.00 | 48,100.00 | 1.99 |
| 422 | 512280 | 景顺长城MSCI中国A股国际通ETF | 202,356.00 | 46,200.00 | 0.37 |
| 423 | 005323 | 前海开源泽鑫混合A | 200,166.00 | 45,700.00 | 0.09 |
| 424 | 005324 | 前海开源泽鑫混合C | 200,166.00 | 45,700.00 | 0.09 |
| 425 | 002222 | 嘉实新趋势混合 | 197,100.00 | 45,000.00 | 0.39 |
| 426 | 005189 | 海富通量化前锋股票A | 195,786.00 | 44,700.00 | 0.18 |
| 427 | 005188 | 海富通量化前锋股票C | 195,786.00 | 44,700.00 | 0.18 |
| 428 | 001905 | 华安安益灵活配置混合 | 192,720.00 | 44,000.00 | 0.78 |
| 429 | 519062 | 海富通阿尔法对冲混合A | 190,092.00 | 43,400.00 | 0.05 |
| 430 | 008795 | 海富通阿尔法对冲混合C | 190,092.00 | 43,400.00 | 0.05 |
| 431 | 159923 | 大成中证100ETF | 190,052.58 | 43,391.00 | 0.83 |
| 432 | 009511 | 信达澳银研究优选混合 | 187,464.00 | 42,800.00 | 0.01 |
| 433 | 004495 | 博时量化平衡混合 | 182,646.00 | 41,700.00 | 0.07 |
| 434 | 162216 | 泰达宏利500指数增强(LOF) | 177,828.00 | 40,600.00 | 0.08 |
| 435 | 008773 | 中银景泰回报混合 | 175,200.00 | 40,000.00 | 0.16 |
| 436 | 004989 | 人保双利混合C | 174,762.00 | 39,900.00 | 0.21 |
| 437 | 004988 | 人保双利混合A | 174,762.00 | 39,900.00 | 0.21 |
| 438 | 001536 | 南方君选混合 | 173,886.00 | 39,700.00 | 0.07 |
| 439 | 004192 | 招商中证500指数A | 171,696.00 | 39,200.00 | 0.12 |
| 440 | 004193 | 招商中证500指数C | 171,696.00 | 39,200.00 | 0.12 |
| 441 | 233010 | 大摩深证300指数增强 | 163,812.00 | 37,400.00 | 0.38 |
| 442 | 740101 | 长安沪深300非周期行业指数 | 161,350.44 | 36,838.00 | 0.70 |
| 443 | 006524 | 前海开源MSCI中国A股指数A | 159,432.00 | 36,400.00 | 0.35 |
| 444 | 006525 | 前海开源MSCI中国A股指数C | 159,432.00 | 36,400.00 | 0.35 |
| 445 | 001181 | 南方改革机遇混合 | 158,994.00 | 36,300.00 | 0.04 |
| 446 | 002804 | 华泰柏瑞量化对冲混合 | 147,168.00 | 33,600.00 | 0.40 |
| 447 | 164508 | 国富中证100指数增强(LOF) | 144,978.00 | 33,100.00 | 0.74 |
| 448 | 008834 | 银华汇盈一年持有期混合C | 131,400.00 | 30,000.00 | 0.05 |
| 449 | 008833 | 银华汇盈一年持有期混合A | 131,400.00 | 30,000.00 | 0.05 |
| 450 | 009086 | 鹏华价值共赢两年持有期混合 | 131,400.00 | 30,000.00 | 0.02 |
| 451 | 393001 | 中海优势精选混合 | 130,086.00 | 29,700.00 | 0.10 |
| 452 | 008252 | 汇安宜创量化精选混合C | 122,640.00 | 28,000.00 | 0.21 |
| 453 | 008251 | 汇安宜创量化精选混合A | 122,640.00 | 28,000.00 | 0.21 |
| 454 | 163821 | 中银沪深300等权重指数(LOF) | 120,450.00 | 27,500.00 | 0.31 |
| 455 | 006160 | 博道启航混合A | 113,004.00 | 25,800.00 | 0.03 |
| 456 | 006161 | 博道启航混合C | 113,004.00 | 25,800.00 | 0.03 |
| 457 | 005126 | 银河量化稳进混合 | 105,996.00 | 24,200.00 | 0.90 |
| 458 | 007666 | 华夏鼎泓债券A | 99,426.00 | 22,700.00 | 0.02 |
| 459 | 007667 | 华夏鼎泓债券C | 99,426.00 | 22,700.00 | 0.02 |
| 460 | 202021 | 南方小康ETF联接A | 98,479.92 | 22,484.00 | 0.04 |
| 461 | 004346 | 南方小康ETF联接C | 98,479.92 | 22,484.00 | 0.04 |
| 462 | 202213 | 南方核心竞争混合 | 97,674.00 | 22,300.00 | 0.04 |
| 463 | 005111 | 泰康泉林量化价值精选混合C | 95,046.00 | 21,700.00 | 0.29 |
| 464 | 005000 | 泰康泉林量化价值精选混合A | 95,046.00 | 21,700.00 | 0.29 |
| 465 | 006063 | 景顺MSCI中国A股国际通指数增强 | 92,856.00 | 21,200.00 | 0.20 |
| 466 | 007528 | 融通量化多策略灵活配置混合C | 91,104.00 | 20,800.00 | 0.39 |
| 467 | 007527 | 融通量化多策略灵活配置混合A | 91,104.00 | 20,800.00 | 0.39 |
| 468 | 008390 | 国联安沪深300ETF联接A | 87,600.00 | 20,000.00 | 0.00 |
| 469 | 008391 | 国联安沪深300ETF联接C | 87,600.00 | 20,000.00 | 0.00 |
| 470 | 000549 | 华安大国新经济股票 | 79,716.00 | 18,200.00 | 0.13 |
| 471 | 001139 | 华安新动力灵活配置混合 | 78,840.00 | 18,000.00 | 0.15 |
| 472 | 008973 | 大成中华沪深港300指数(LOF)C | 77,088.00 | 17,600.00 | 0.30 |
| 473 | 160925 | 大成中华沪深港300指数(LOF)A | 77,088.00 | 17,600.00 | 0.30 |
| 474 | 001228 | 国联安鑫享灵活配置混合A | 74,460.00 | 17,000.00 | 0.37 |
| 475 | 002186 | 国联安鑫享灵活配置混合C | 74,460.00 | 17,000.00 | 0.37 |
| 476 | 004455 | 中欧康裕混合C | 74,460.00 | 17,000.00 | 0.05 |
| 477 | 004442 | 中欧康裕混合A | 74,460.00 | 17,000.00 | 0.05 |
| 478 | 002334 | 汇丰晋信大盘波动股票A | 71,832.00 | 16,400.00 | 0.45 |
| 479 | 002335 | 汇丰晋信大盘波动股票C | 71,832.00 | 16,400.00 | 0.45 |
| 480 | 009336 | 平安中证500指数增强A | 69,642.00 | 15,900.00 | 0.24 |
| 481 | 009337 | 平安中证500指数增强C | 69,642.00 | 15,900.00 | 0.24 |
| 482 | 229002 | 泰达宏利逆向策略混合 | 69,642.00 | 15,900.00 | 0.05 |
| 483 | 660009 | 农银增强收益债券A | 65,700.00 | 15,000.00 | 0.14 |
| 484 | 660109 | 农银增强收益债券C | 65,700.00 | 15,000.00 | 0.14 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 62,196.00 | 14,200.00 | 0.36 |
| 486 | 006354 | 国泰民裕进取灵活配置混合 | 62,196.00 | 14,200.00 | 0.12 |
| 487 | 001379 | 景顺长城领先回报混合C | 58,254.00 | 13,300.00 | 0.03 |
| 488 | 001362 | 景顺长城领先回报混合A | 58,254.00 | 13,300.00 | 0.03 |
| 489 | 009752 | 大摩灵动优选债券 | 52,560.00 | 12,000.00 | 0.10 |
| 490 | 002443 | 前海开源沪港深龙头精选混合 | 43,800.00 | 10,000.00 | 0.10 |
| 491 | 004986 | 鹏华策略回报混合 | 40,734.00 | 9,300.00 | 0.01 |
| 492 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 39,420.00 | 9,000.00 | 0.05 |
| 493 | 006649 | 汇安多因子混合C | 37,230.00 | 8,500.00 | 0.01 |
| 494 | 006648 | 汇安多因子混合A | 37,230.00 | 8,500.00 | 0.01 |
| 495 | 206012 | 鹏华价值精选股票 | 34,602.00 | 7,900.00 | 0.02 |
| 496 | 007135 | 广发中证100ETF联接A | 34,164.00 | 7,800.00 | 0.03 |
| 497 | 007136 | 广发中证100ETF联接C | 34,164.00 | 7,800.00 | 0.03 |
| 498 | 001328 | 鹏华弘华混合C | 33,726.00 | 7,700.00 | 0.11 |
| 499 | 001327 | 鹏华弘华混合A | 33,726.00 | 7,700.00 | 0.11 |
| 500 | 161039 | 富国中证1000指数增强(LOF) | 33,288.00 | 7,600.00 | 0.00 |
| 501 | 005976 | 长信稳进资产配置混合(FOF) | 27,156.00 | 6,200.00 | 0.20 |
| 502 | 009060 | 南方沪深300增强C | 25,404.00 | 5,800.00 | 0.01 |
| 503 | 009059 | 南方沪深300增强A | 25,404.00 | 5,800.00 | 0.01 |
| 504 | 080003 | 长盛积极配置债券 | 24,528.00 | 5,600.00 | 0.01 |
| 505 | 100053 | 富国上证指数ETF联接 | 21,900.00 | 5,000.00 | 0.00 |
| 506 | 168301 | 东海祥龙混合(LOF) | 21,900.00 | 5,000.00 | 0.19 |
| 507 | 005374 | 中加紫金混合C | 19,272.00 | 4,400.00 | 0.18 |
| 508 | 005373 | 中加紫金混合A | 19,272.00 | 4,400.00 | 0.18 |
| 509 | 008839 | 德邦量化对冲混合C | 18,834.00 | 4,300.00 | 0.08 |
| 510 | 008838 | 德邦量化对冲混合A | 18,834.00 | 4,300.00 | 0.08 |
| 511 | 008907 | 添富中证国企一带一路ETF联接A | 17,082.00 | 3,900.00 | 0.02 |
| 512 | 008908 | 添富中证国企一带一路ETF联接C | 17,082.00 | 3,900.00 | 0.02 |
| 513 | 005733 | 华夏上证50ETF联接C | 14,892.00 | 3,400.00 | 0.00 |
| 514 | 001051 | 华夏上证50ETF联接A | 14,892.00 | 3,400.00 | 0.00 |
| 515 | 005881 | 建信上证50ETF联接C | 13,578.00 | 3,100.00 | 0.02 |
| 516 | 005880 | 建信上证50ETF联接A | 13,578.00 | 3,100.00 | 0.02 |
| 517 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 13,140.00 | 3,000.00 | 0.13 |
| 518 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 13,140.00 | 3,000.00 | 0.13 |
| 519 | 519686 | 交银上证180公司治理ETF联接 | 13,140.00 | 3,000.00 | 0.01 |
| 520 | 009747 | 中科沃土沃鑫成长混合发起C | 9,320.64 | 2,128.00 | 0.23 |
| 521 | 003125 | 中科沃土沃鑫成长混合发起A | 9,320.64 | 2,128.00 | 0.23 |
| 522 | 005737 | 博时上证50ETF联接C | 7,446.00 | 1,700.00 | 0.00 |
| 523 | 001237 | 博时上证50ETF联接A | 7,446.00 | 1,700.00 | 0.00 |
| 524 | 008354 | 泰达宏利消费混合C | 5,256.00 | 1,200.00 | 0.02 |
| 525 | 008353 | 泰达宏利消费混合A | 5,256.00 | 1,200.00 | 0.02 |
| 526 | 162205 | 泰达宏利风险预算混合 | 5,256.00 | 1,200.00 | 0.01 |
| 527 | 163805 | 中银策略混合 | 4,380.00 | 1,000.00 | 0.00 |
| 528 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,504.00 | 800.00 | 0.01 |
| 529 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,504.00 | 800.00 | 0.01 |
| 530 | 005795 | 博时中证500指数增强C | 2,628.00 | 600.00 | 0.00 |
| 531 | 005062 | 博时中证500指数增强A | 2,628.00 | 600.00 | 0.00 |
| 532 | 005137 | 长信沪深300指数增强A | 1,314.00 | 300.00 | 0.00 |
| 533 | 007448 | 长信沪深300指数增强C | 1,314.00 | 300.00 | 0.00 |
| 534 | 006912 | 长城久泰沪深300指数C | 876.00 | 200.00 | 0.00 |
| 535 | 200002 | 长城久泰沪深300指数A | 876.00 | 200.00 | 0.00 |
| 536 | 020015 | 国泰区位优势混合 | 438.00 | 100.00 | 0.00 |
| 537 | 010056 | 平安瑞兴一年定开混合A | 438.00 | 100.00 | 0.00 |
| 538 | 010057 | 平安瑞兴一年定开混合C | 438.00 | 100.00 | 0.00 |
