| 持有 中国联通(600050)的基金 |
| 报告期：2024-06-30 |
| 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 | 1,439,388,860.30 | 306,252,949.00 | 1.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,058,913,078.50 | 225,300,655.00 | 0.50 |
| 3 | 510310 | 易方达沪深300发起式ETF | 704,412,246.20 | 149,874,946.00 | 0.50 |
| 4 | 159919 | 嘉实沪深300ETF | 518,521,023.40 | 110,323,622.00 | 0.50 |
| 5 | 510330 | 华夏沪深300ETF | 498,998,530.00 | 106,169,900.00 | 0.50 |
| 6 | 001144 | 大成互联网思维混合 | 157,092,696.60 | 33,423,978.00 | 6.30 |
| 7 | 510180 | 华安上证180ETF | 150,582,533.90 | 32,038,837.00 | 0.78 |
| 8 | 100038 | 富国沪深300增强 | 141,026,559.70 | 30,005,651.00 | 1.23 |
| 9 | 515900 | 博时央企创新驱动ETF | 131,973,245.80 | 28,079,414.00 | 3.03 |
| 10 | 512950 | 华夏中证央企ETF | 106,722,575.70 | 22,706,931.00 | 1.92 |
| 11 | 007726 | 招商瑞文混合C | 104,925,154.70 | 22,324,501.00 | 1.50 |
| 12 | 007725 | 招商瑞文混合A | 104,925,154.70 | 22,324,501.00 | 1.50 |
| 13 | 512960 | 博时央企结构调整ETF | 100,055,940.60 | 21,288,498.00 | 1.91 |
| 14 | 000368 | 汇添富沪深300安中指数 | 87,949,069.60 | 18,712,568.00 | 1.76 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 82,006,540.00 | 17,448,200.00 | 0.84 |
| 16 | 320011 | 诺安中小盘精选混合 | 78,142,420.90 | 16,626,047.00 | 8.85 |
| 17 | 000697 | 汇添富移动互联股票 | 72,918,620.00 | 15,514,600.00 | 4.03 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 69,115,102.70 | 14,705,341.00 | 3.03 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 66,977,350.00 | 14,250,500.00 | 3.01 |
| 20 | 050002 | 博时沪深300指数A | 63,507,340.00 | 13,512,200.00 | 1.06 |
| 21 | 960022 | 博时沪深300指数R | 63,507,340.00 | 13,512,200.00 | 1.06 |
| 22 | 002385 | 博时沪深300指数C | 63,507,340.00 | 13,512,200.00 | 1.06 |
| 23 | 159959 | 银华中证央企结构调整ETF | 54,462,913.80 | 11,587,854.00 | 1.85 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 48,989,632.20 | 10,423,326.00 | 1.16 |
| 25 | 320015 | 诺安行业轮动混合 | 48,222,000.00 | 10,260,000.00 | 8.88 |
| 26 | 510100 | 易方达上证50ETF | 43,905,520.00 | 9,341,600.00 | 1.29 |
| 27 | 005870 | 鹏华沪深300指数增强 | 43,740,850.80 | 9,306,564.00 | 1.66 |
| 28 | 515330 | 天弘沪深300ETF | 42,918,520.00 | 9,131,600.00 | 0.50 |
| 29 | 501079 | 大成科创主题3年封闭混合 | 41,438,725.00 | 8,816,750.00 | 4.82 |
| 30 | 001528 | 诺安先进制造股票 | 41,360,079.90 | 8,800,017.00 | 8.41 |
| 31 | 008682 | 富国中证红利指数增强C | 38,234,500.00 | 8,135,000.00 | 0.38 |
| 32 | 100032 | 富国中证红利指数增强A | 38,234,500.00 | 8,135,000.00 | 0.38 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 36,852,422.70 | 7,840,941.00 | 1.60 |
| 34 | 510210 | 富国上证综指ETF | 36,409,960.00 | 7,746,800.00 | 0.48 |
| 35 | 213008 | 宝盈资源优选混合 | 35,398,520.00 | 7,531,600.00 | 4.73 |
| 36 | 008593 | 天弘沪深300指数增强C | 34,615,030.00 | 7,364,900.00 | 1.77 |
| 37 | 008592 | 天弘沪深300指数增强A | 34,615,030.00 | 7,364,900.00 | 1.77 |
| 38 | 519994 | 长信金利趋势混合 | 32,900,000.00 | 7,000,000.00 | 0.56 |
| 39 | 002351 | 易方达裕祥回报债券 | 30,550,000.00 | 6,500,000.00 | 0.10 |
| 40 | 519671 | 银河沪深300价值指数 | 30,121,360.00 | 6,408,800.00 | 1.18 |
| 41 | 501050 | 华夏上证50AH优选指数(LOF)A | 29,525,400.00 | 6,282,000.00 | 1.23 |
| 42 | 006395 | 华夏上证50AH优选指数(LOF)C | 29,525,400.00 | 6,282,000.00 | 1.23 |
| 43 | 001548 | 天弘上证50指数A | 28,537,930.00 | 6,071,900.00 | 1.23 |
| 44 | 001549 | 天弘上证50指数C | 28,537,930.00 | 6,071,900.00 | 1.23 |
| 45 | 005530 | 汇添富沪深300指数增强A | 28,359,800.00 | 6,034,000.00 | 0.95 |
| 46 | 010556 | 汇添富沪深300指数增强C | 28,359,800.00 | 6,034,000.00 | 0.95 |
| 47 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,335,360.00 | 6,028,800.00 | 0.95 |
| 48 | 006195 | 国金量化多因子股票 | 28,276,610.00 | 6,016,300.00 | 0.74 |
| 49 | 001015 | 华夏沪深300指数增强A | 27,688,640.00 | 5,891,200.00 | 1.17 |
| 50 | 001016 | 华夏沪深300指数增强C | 27,688,640.00 | 5,891,200.00 | 1.17 |
| 51 | 160716 | 嘉实基本面50指数(LOF)A | 26,949,912.80 | 5,734,024.00 | 2.16 |
| 52 | 160725 | 嘉实基本面50指数(LOF)C | 26,949,912.80 | 5,734,024.00 | 2.16 |
| 53 | 515660 | 国联安沪深300ETF | 26,530,090.00 | 5,644,700.00 | 0.50 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 26,349,661.70 | 5,606,311.00 | 1.19 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 26,349,661.70 | 5,606,311.00 | 1.19 |
| 56 | 515800 | 添富中证800ETF | 24,327,670.00 | 5,176,100.00 | 0.37 |
| 57 | 002670 | 万家沪深300指数增强A | 22,199,040.00 | 4,723,200.00 | 1.10 |
| 58 | 002671 | 万家沪深300指数增强C | 22,199,040.00 | 4,723,200.00 | 1.10 |
| 59 | 005399 | 长信量化价值驱动混合A | 21,972,030.00 | 4,674,900.00 | 1.85 |
| 60 | 009669 | 长信量化价值驱动混合C | 21,972,030.00 | 4,674,900.00 | 1.85 |
| 61 | 000603 | 易方达创新驱动混合 | 21,335,180.00 | 4,539,400.00 | 1.01 |
| 62 | 510350 | 工银瑞信沪深300ETF | 20,484,480.00 | 4,358,400.00 | 0.50 |
| 63 | 159925 | 南方沪深300ETF | 19,618,218.30 | 4,174,089.00 | 0.50 |
| 64 | 005443 | 国金量化多策略混合 | 19,300,550.00 | 4,106,500.00 | 1.35 |
| 65 | 510760 | 国泰上证综合ETF | 18,929,250.00 | 4,027,500.00 | 0.84 |
| 66 | 070015 | 嘉实多元债券A | 18,800,000.00 | 4,000,000.00 | 0.91 |
| 67 | 070016 | 嘉实多元债券B | 18,800,000.00 | 4,000,000.00 | 0.91 |
| 68 | 213006 | 宝盈核心优势混合A | 18,549,020.00 | 3,946,600.00 | 2.84 |
| 69 | 000241 | 宝盈核心优势混合C | 18,549,020.00 | 3,946,600.00 | 2.84 |
| 70 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,337,050.00 | 3,901,500.00 | 0.94 |
| 71 | 000336 | 农银研究精选混合 | 18,065,390.00 | 3,843,700.00 | 0.74 |
| 72 | 004190 | 招商沪深300指数A | 18,060,220.00 | 3,842,600.00 | 1.78 |
| 73 | 004191 | 招商沪深300指数C | 18,060,220.00 | 3,842,600.00 | 1.78 |
| 74 | 510360 | 广发沪深300ETF | 17,610,274.90 | 3,746,867.00 | 0.50 |
| 75 | 180003 | 银华-道琼斯88指数A | 17,234,900.00 | 3,667,000.00 | 1.56 |
| 76 | 515380 | 泰康沪深300ETF | 16,599,460.00 | 3,531,800.00 | 0.50 |
| 77 | 510160 | 中证南方小康产业指数ETF | 16,180,774.60 | 3,442,718.00 | 6.52 |
| 78 | 007143 | 国投瑞银沪深300指数量化增强A | 16,128,990.00 | 3,431,700.00 | 1.25 |
| 79 | 007144 | 国投瑞银沪深300指数量化增强C | 16,128,990.00 | 3,431,700.00 | 1.25 |
| 80 | 007404 | 华宝沪深300增强C | 14,467,540.00 | 3,078,200.00 | 0.96 |
| 81 | 003876 | 华宝沪深300增强A | 14,467,540.00 | 3,078,200.00 | 0.96 |
| 82 | 673101 | 西部利得沪深300指数增强C | 13,866,410.00 | 2,950,300.00 | 1.86 |
| 83 | 673100 | 西部利得沪深300指数增强A | 13,866,410.00 | 2,950,300.00 | 1.86 |
| 84 | 009914 | 富国成长动力混合 | 13,573,600.00 | 2,888,000.00 | 2.06 |
| 85 | 007217 | 浙商智能行业优选混合C | 13,542,110.00 | 2,881,300.00 | 2.09 |
| 86 | 007177 | 浙商智能行业优选混合A | 13,542,110.00 | 2,881,300.00 | 2.09 |
| 87 | 004350 | 汇丰晋信价值先锋股票 | 13,126,630.00 | 2,792,900.00 | 1.72 |
| 88 | 002574 | 招商瑞庆混合A | 13,052,840.00 | 2,777,200.00 | 1.39 |
| 89 | 007085 | 招商瑞庆混合C | 13,052,840.00 | 2,777,200.00 | 1.39 |
| 90 | 009331 | 鹏华成长价值混合C | 12,823,950.00 | 2,728,500.00 | 1.54 |
| 91 | 009330 | 鹏华成长价值混合A | 12,823,950.00 | 2,728,500.00 | 1.54 |
| 92 | 519965 | 长信量化多策略股票A | 12,813,140.00 | 2,726,200.00 | 2.18 |
| 93 | 004858 | 长信量化多策略股票C | 12,813,140.00 | 2,726,200.00 | 2.18 |
| 94 | 009490 | 泰康科技创新一年定开混合 | 11,030,430.00 | 2,346,900.00 | 7.70 |
| 95 | 159811 | 博时5G50ETF | 10,834,609.20 | 2,305,236.00 | 5.54 |
| 96 | 515150 | 富国中证国企一带一路ETF | 10,692,062.90 | 2,274,907.00 | 1.57 |
| 97 | 162210 | 泰达宏利集利债券A | 10,353,630.00 | 2,202,900.00 | 0.61 |
| 98 | 162299 | 泰达宏利集利债券C | 10,353,630.00 | 2,202,900.00 | 0.61 |
| 99 | 159974 | 富国央企创新ETF | 10,217,800.00 | 2,174,000.00 | 3.06 |
| 100 | 320001 | 诺安平衡混合 | 10,167,980.00 | 2,163,400.00 | 1.05 |
| 101 | 519752 | 交银新回报灵活配置混合A | 10,067,400.00 | 2,142,000.00 | 0.15 |
| 102 | 519760 | 交银新回报灵活配置混合C | 10,067,400.00 | 2,142,000.00 | 0.15 |
| 103 | 000006 | 西部利得量化成长混合 | 9,836,343.30 | 2,092,839.00 | 0.93 |
| 104 | 399001 | 中海上证50指数增强 | 9,747,330.00 | 2,073,900.00 | 2.88 |
| 105 | 006124 | 中融高股息混合C | 9,683,880.00 | 2,060,400.00 | 0.85 |
| 106 | 006123 | 中融高股息混合A | 9,683,880.00 | 2,060,400.00 | 0.85 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 9,101,550.00 | 1,936,500.00 | 0.64 |
| 108 | 010234 | 华泰柏瑞量化增强混合C | 9,101,550.00 | 1,936,500.00 | 0.64 |
| 109 | 960041 | 华泰柏瑞量化增强混合H | 9,101,550.00 | 1,936,500.00 | 0.64 |
| 110 | 167601 | 国金沪深300指数增强 | 8,883,000.00 | 1,890,000.00 | 1.06 |
| 111 | 004512 | 海富通沪深300指数增强C | 8,484,910.00 | 1,805,300.00 | 1.89 |
| 112 | 004513 | 海富通沪深300指数增强A | 8,484,910.00 | 1,805,300.00 | 1.89 |
| 113 | 510800 | 建信上证50ETF | 8,280,930.00 | 1,761,900.00 | 1.28 |
| 114 | 519983 | 长信量化先锋混合A | 8,254,610.00 | 1,756,300.00 | 1.52 |
| 115 | 004221 | 长信量化先锋混合C | 8,254,610.00 | 1,756,300.00 | 1.52 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 7,553,840.00 | 1,607,200.00 | 0.52 |
| 117 | 080005 | 长盛量化红利混合 | 7,493,210.00 | 1,594,300.00 | 0.95 |
| 118 | 510710 | 博时上证50ETF | 7,457,490.00 | 1,586,700.00 | 1.27 |
| 119 | 510380 | 国寿安保沪深300ETF | 7,418,010.00 | 1,578,300.00 | 0.50 |
| 120 | 009710 | 诺德新盛混合C | 7,049,060.00 | 1,499,800.00 | 5.65 |
| 121 | 005290 | 诺德新盛混合A | 7,049,060.00 | 1,499,800.00 | 5.65 |
| 122 | 512220 | 景顺长城中证TMT150ETF | 7,032,610.00 | 1,496,300.00 | 2.10 |
| 123 | 006020 | 广发沪深300指数增强A | 6,818,760.00 | 1,450,800.00 | 0.71 |
| 124 | 006021 | 广发沪深300指数增强C | 6,818,760.00 | 1,450,800.00 | 0.71 |
| 125 | 006937 | 工银沪深300指数C | 6,744,786.70 | 1,435,061.00 | 0.48 |
| 126 | 481009 | 工银沪深300指数A | 6,744,786.70 | 1,435,061.00 | 0.48 |
| 127 | 010013 | 易方达信息行业精选股票 | 6,630,760.00 | 1,410,800.00 | 0.33 |
| 128 | 003961 | 易方达瑞程混合A | 6,431,950.00 | 1,368,500.00 | 1.01 |
| 129 | 003962 | 易方达瑞程混合C | 6,431,950.00 | 1,368,500.00 | 1.01 |
| 130 | 009649 | 嘉实精选平衡混合A | 6,110,000.00 | 1,300,000.00 | 3.24 |
| 131 | 009650 | 嘉实精选平衡混合C | 6,110,000.00 | 1,300,000.00 | 3.24 |
| 132 | 005078 | 富国宝利增强债券 | 5,795,100.00 | 1,233,000.00 | 0.23 |
| 133 | 005294 | 诺德新宜混合 | 5,741,050.00 | 1,221,500.00 | 4.91 |
| 134 | 005867 | 国泰沪深300指数C | 5,680,302.50 | 1,208,575.00 | 0.47 |
| 135 | 020011 | 国泰沪深300指数A | 5,680,302.50 | 1,208,575.00 | 0.47 |
| 136 | 005295 | 诺德天富混合 | 5,610,390.00 | 1,193,700.00 | 4.61 |
| 137 | 003548 | 泰达宏利沪深300指数增强C | 5,487,720.00 | 1,167,600.00 | 0.53 |
| 138 | 162213 | 泰达宏利沪深300指数增强A | 5,487,720.00 | 1,167,600.00 | 0.53 |
| 139 | 007096 | 大成沪深300指数C | 5,427,729.20 | 1,154,836.00 | 0.48 |
| 140 | 519300 | 大成沪深300指数A | 5,427,729.20 | 1,154,836.00 | 0.48 |
| 141 | 512910 | 广发中证100ETF | 5,418,376.20 | 1,152,846.00 | 0.87 |
| 142 | 007592 | 华夏价值精选混合 | 5,152,140.00 | 1,096,200.00 | 0.98 |
| 143 | 006531 | 华泰柏瑞量化驱动混合C | 5,117,830.00 | 1,088,900.00 | 1.04 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 5,117,830.00 | 1,088,900.00 | 1.04 |
| 145 | 161837 | 银华大盘两年定期开放混合 | 5,021,950.00 | 1,068,500.00 | 1.30 |
| 146 | 001974 | 景顺长城量化新动力股票 | 5,005,500.00 | 1,065,000.00 | 0.75 |
| 147 | 007045 | 博道沪深300增强C | 4,982,470.00 | 1,060,100.00 | 0.53 |
| 148 | 007044 | 博道沪深300增强A | 4,982,470.00 | 1,060,100.00 | 0.53 |
| 149 | 519180 | 万家180指数 | 4,793,788.50 | 1,019,955.00 | 0.75 |
| 150 | 002407 | 前海开源恒远灵活配置混合 | 4,790,240.00 | 1,019,200.00 | 5.06 |
| 151 | 003015 | 中金沪深300指数A | 4,753,580.00 | 1,011,400.00 | 0.63 |
| 152 | 003579 | 中金沪深300指数C | 4,753,580.00 | 1,011,400.00 | 0.63 |
| 153 | 003458 | 嘉实稳宏债券A | 4,700,000.00 | 1,000,000.00 | 0.34 |
| 154 | 003459 | 嘉实稳宏债券C | 4,700,000.00 | 1,000,000.00 | 0.34 |
| 155 | 003187 | 嘉实安益混合 | 4,700,000.00 | 1,000,000.00 | 0.25 |
| 156 | 005850 | 财通量化价值优选混合 | 4,546,310.00 | 967,300.00 | 0.75 |
| 157 | 040002 | 华安中国A股增强指数 | 4,416,590.00 | 939,700.00 | 0.48 |
| 158 | 165310 | 建信沪深300指数增强(LOF)A | 4,414,005.00 | 939,150.00 | 0.98 |
| 159 | 009208 | 建信沪深300指数增强(LOF)C | 4,414,005.00 | 939,150.00 | 0.98 |
| 160 | 450008 | 国富沪深300指数增强 | 4,399,670.00 | 936,100.00 | 1.10 |
| 161 | 515110 | 易方达中证国企一带一路ETF | 4,386,510.00 | 933,300.00 | 1.57 |
| 162 | 000973 | 新华增盈回报债券 | 4,347,500.00 | 925,000.00 | 0.50 |
| 163 | 010112 | 广发研究精选股票A | 4,295,800.00 | 914,000.00 | 0.38 |
| 164 | 010113 | 广发研究精选股票C | 4,295,800.00 | 914,000.00 | 0.38 |
| 165 | 007127 | 博道远航混合C | 4,254,910.00 | 905,300.00 | 0.27 |
| 166 | 007126 | 博道远航混合A | 4,254,910.00 | 905,300.00 | 0.27 |
| 167 | 519116 | 浦银安盛沪深300指数增强 | 4,251,150.00 | 904,500.00 | 0.63 |
| 168 | 000877 | 华泰柏瑞量化优选混合 | 4,222,950.00 | 898,500.00 | 0.59 |
| 169 | 010073 | 方正富邦策略精选混合C | 3,995,000.00 | 850,000.00 | 0.67 |
| 170 | 010072 | 方正富邦策略精选混合A | 3,995,000.00 | 850,000.00 | 0.67 |
| 171 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,933,900.00 | 837,000.00 | 0.82 |
| 172 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,933,900.00 | 837,000.00 | 0.82 |
| 173 | 007804 | 申万菱信沪深300指数增强C | 3,897,710.00 | 829,300.00 | 0.35 |
| 174 | 310318 | 申万菱信沪深300指数增强A | 3,897,710.00 | 829,300.00 | 0.35 |
| 175 | 006600 | 人保沪深300指数 | 3,809,350.00 | 810,500.00 | 0.47 |
| 176 | 510010 | 治理ETF | 3,799,183.90 | 808,337.00 | 1.16 |
| 177 | 560003 | 益民创新优势混合 | 3,760,000.00 | 800,000.00 | 1.02 |
| 178 | 002116 | 广发安享混合A | 3,760,000.00 | 800,000.00 | 0.12 |
| 179 | 002117 | 广发安享混合C | 3,760,000.00 | 800,000.00 | 0.12 |
| 180 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,726,630.00 | 792,900.00 | 0.16 |
| 181 | 166802 | 浙商沪深300指数增强(LOF) | 3,637,362.90 | 773,907.00 | 1.66 |
| 182 | 007470 | 博道叁佰智航股票A | 3,569,180.00 | 759,400.00 | 0.25 |
| 183 | 007471 | 博道叁佰智航股票C | 3,569,180.00 | 759,400.00 | 0.25 |
| 184 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,444,160.00 | 732,800.00 | 1.28 |
| 185 | 519738 | 交银周期回报灵活配置混合A | 3,443,220.00 | 732,600.00 | 0.42 |
| 186 | 519759 | 交银周期回报灵活配置混合C | 3,443,220.00 | 732,600.00 | 0.42 |
| 187 | 502048 | 易方达上证50指数分级 | 3,425,360.00 | 728,800.00 | 1.22 |
| 188 | 005313 | 万家中证1000指数A | 3,350,630.00 | 712,900.00 | 0.09 |
| 189 | 005314 | 万家中证1000指数C | 3,350,630.00 | 712,900.00 | 0.09 |
| 190 | 004874 | 融通巨潮100指数(LOF)C | 3,321,490.00 | 706,700.00 | 0.76 |
| 191 | 161607 | 融通巨潮100指数(LOF)A | 3,321,490.00 | 706,700.00 | 0.76 |
| 192 | 519677 | 银河定投宝腾讯济安指数 | 3,321,490.00 | 706,700.00 | 1.02 |
| 193 | 009202 | 中邮优享一年定期开放混合C | 3,290,000.00 | 700,000.00 | 1.08 |
| 194 | 009201 | 中邮优享一年定期开放混合A | 3,290,000.00 | 700,000.00 | 1.08 |
| 195 | 008635 | 华安科技创新混合 | 3,290,000.00 | 700,000.00 | 0.96 |
| 196 | 519929 | 长信电子信息量化混合 | 3,110,460.00 | 661,800.00 | 4.94 |
| 197 | 004975 | 交银恒益灵活配置混合 | 3,061,110.00 | 651,300.00 | 0.41 |
| 198 | 470007 | 汇添富上证综合指数 | 3,039,217.40 | 646,642.00 | 0.32 |
| 199 | 519755 | 交银多策略回报灵活配置混合A | 2,951,200.50 | 627,915.00 | 0.43 |
| 200 | 519761 | 交银多策略回报灵活配置混合C | 2,951,200.50 | 627,915.00 | 0.43 |
| 201 | 007539 | 永赢沪深300指数C | 2,922,930.00 | 621,900.00 | 0.47 |
| 202 | 007538 | 永赢沪深300指数A | 2,922,930.00 | 621,900.00 | 0.47 |
| 203 | 519753 | 交银安心收益债券 | 2,913,530.00 | 619,900.00 | 0.12 |
| 204 | 512750 | 嘉实基本面50ETF | 2,835,510.00 | 603,300.00 | 2.26 |
| 205 | 515160 | 招商MSCI中国A股国际通ETF | 2,820,470.00 | 600,100.00 | 0.41 |
| 206 | 151002 | 银河收益混合 | 2,820,000.00 | 600,000.00 | 0.43 |
| 207 | 163808 | 中银中证100指数增强 | 2,766,232.00 | 588,560.00 | 0.81 |
| 208 | 001272 | 兴业聚利灵活配置混合 | 2,643,750.00 | 562,500.00 | 0.62 |
| 209 | 510390 | 平安沪深300ETF | 2,608,970.00 | 555,100.00 | 0.50 |
| 210 | 510060 | 上证中央企业50ETF | 2,511,731.70 | 534,411.00 | 2.05 |
| 211 | 007925 | 平安鑫享混合E | 2,511,680.00 | 534,400.00 | 0.50 |
| 212 | 001609 | 平安鑫享混合A | 2,511,680.00 | 534,400.00 | 0.50 |
| 213 | 001610 | 平安鑫享混合C | 2,511,680.00 | 534,400.00 | 0.50 |
| 214 | 510030 | 价值ETF | 2,506,980.00 | 533,400.00 | 1.81 |
| 215 | 005635 | 博时量化多策略股票A | 2,502,750.00 | 532,500.00 | 0.37 |
| 216 | 005636 | 博时量化多策略股票C | 2,502,750.00 | 532,500.00 | 0.37 |
| 217 | 005270 | 太平改革红利精选混合 | 2,371,620.00 | 504,600.00 | 2.21 |
| 218 | 001149 | 汇丰晋信恒生龙头指数C | 2,284,091.90 | 485,977.00 | 0.91 |
| 219 | 540012 | 汇丰晋信恒生龙头指数A | 2,284,091.90 | 485,977.00 | 0.91 |
| 220 | 008241 | 东财上证50指数C | 2,250,830.00 | 478,900.00 | 1.23 |
| 221 | 008240 | 东财上证50指数A | 2,250,830.00 | 478,900.00 | 1.23 |
| 222 | 510850 | 工银瑞信上证50ETF | 2,181,270.00 | 464,100.00 | 1.28 |
| 223 | 320014 | 诺安沪深300指数增强A | 2,166,230.00 | 460,900.00 | 0.29 |
| 224 | 010352 | 诺安沪深300指数增强C | 2,166,230.00 | 460,900.00 | 0.29 |
| 225 | 002562 | 泓德泓益量化混合 | 2,158,710.00 | 459,300.00 | 1.15 |
| 226 | 005152 | 农银汇理沪深300指数C | 2,155,185.00 | 458,550.00 | 0.48 |
| 227 | 660008 | 农银汇理沪深300指数A | 2,155,185.00 | 458,550.00 | 0.48 |
| 228 | 005121 | 富国兴利增强债券 | 2,149,310.00 | 457,300.00 | 0.18 |
| 229 | 004902 | 富国丰利增强债券 | 2,118,760.00 | 450,800.00 | 0.20 |
| 230 | 002310 | 创金合信沪深300增强A | 2,091,030.00 | 444,900.00 | 0.61 |
| 231 | 002315 | 创金合信沪深300增强C | 2,091,030.00 | 444,900.00 | 0.61 |
| 232 | 010351 | 诺安中证100指数C | 2,021,000.00 | 430,000.00 | 0.91 |
| 233 | 320010 | 诺安中证100指数A | 2,021,000.00 | 430,000.00 | 0.91 |
| 234 | 510680 | 万家上证50ETF | 1,998,910.00 | 425,300.00 | 1.29 |
| 235 | 515390 | 华安沪深300ETF | 1,958,960.00 | 416,800.00 | 0.49 |
| 236 | 000656 | 前海开源沪深300指数 | 1,941,100.00 | 413,000.00 | 0.46 |
| 237 | 001243 | 博时中证淘金大数据100I | 1,858,850.00 | 395,500.00 | 0.97 |
| 238 | 001242 | 博时中证淘金大数据100A | 1,858,850.00 | 395,500.00 | 0.97 |
| 239 | 000754 | 华宝量化对冲混合C | 1,857,440.00 | 395,200.00 | 0.50 |
| 240 | 000753 | 华宝量化对冲混合A | 1,857,440.00 | 395,200.00 | 0.50 |
| 241 | 519100 | 长盛中证100指数 | 1,857,322.50 | 395,175.00 | 0.83 |
| 242 | 008056 | 南方上证50增强A | 1,855,090.00 | 394,700.00 | 0.94 |
| 243 | 008057 | 南方上证50增强C | 1,855,090.00 | 394,700.00 | 0.94 |
| 244 | 007806 | 建信MSCI中国A股指数增强A | 1,803,390.00 | 383,700.00 | 0.72 |
| 245 | 007807 | 建信MSCI中国A股指数增强C | 1,803,390.00 | 383,700.00 | 0.72 |
| 246 | 510190 | 华安上证龙头ETF | 1,787,880.00 | 380,400.00 | 1.27 |
| 247 | 165309 | 建信沪深300指数(LOF) | 1,786,000.00 | 380,000.00 | 0.47 |
| 248 | 515990 | 添富中证国企一带一路ETF | 1,748,870.00 | 372,100.00 | 1.57 |
| 249 | 008239 | 中泰沪深300指数增强C | 1,742,290.00 | 370,700.00 | 0.64 |
| 250 | 008238 | 中泰沪深300指数增强A | 1,742,290.00 | 370,700.00 | 0.64 |
| 251 | 512090 | 易方达MSCI中国A股国际通ETF | 1,722,080.00 | 366,400.00 | 0.41 |
| 252 | 233009 | 大摩多因子策略混合 | 1,652,050.00 | 351,500.00 | 0.30 |
| 253 | 006336 | 泓德量化精选混合 | 1,652,050.00 | 351,500.00 | 1.00 |
| 254 | 410008 | 华富中证100指数 | 1,635,886.70 | 348,061.00 | 0.84 |
| 255 | 009246 | 大摩ESG量化混合 | 1,610,690.00 | 342,700.00 | 0.88 |
| 256 | 005250 | 银华估值优势混合 | 1,610,690.00 | 342,700.00 | 1.32 |
| 257 | 163823 | 中银稳健策略混合 | 1,602,230.00 | 340,900.00 | 1.12 |
| 258 | 007580 | 宝盈中证100指数增强C | 1,577,320.00 | 335,600.00 | 0.95 |
| 259 | 213010 | 宝盈中证100指数增强A | 1,577,320.00 | 335,600.00 | 0.95 |
| 260 | 002174 | 东方互联网嘉混合 | 1,514,340.00 | 322,200.00 | 6.80 |
| 261 | 501045 | 汇添富沪深300指数(LOF)C | 1,507,760.00 | 320,800.00 | 0.46 |
| 262 | 501043 | 汇添富沪深300指数(LOF)A | 1,507,760.00 | 320,800.00 | 0.46 |
| 263 | 004206 | 华商元亨混合 | 1,505,410.00 | 320,300.00 | 0.41 |
| 264 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,492,720.00 | 317,600.00 | 0.03 |
| 265 | 009970 | 财通内需增长12个月定开混合 | 1,487,550.00 | 316,500.00 | 0.52 |
| 266 | 510090 | 责任ETF | 1,423,714.60 | 302,918.00 | 2.06 |
| 267 | 200002 | 长城久泰沪深300指数A | 1,402,950.00 | 298,500.00 | 0.19 |
| 268 | 006912 | 长城久泰沪深300指数C | 1,402,950.00 | 298,500.00 | 0.19 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 1,388,605.60 | 295,448.00 | 0.47 |
| 270 | 005274 | 中银景福回报混合 | 1,369,580.00 | 291,400.00 | 0.28 |
| 271 | 515310 | 添富沪深300ETF | 1,342,790.00 | 285,700.00 | 0.50 |
| 272 | 005918 | 天弘沪深300ETF联接C | 1,339,970.00 | 285,100.00 | 0.02 |
| 273 | 000961 | 天弘沪深300ETF联接A | 1,339,970.00 | 285,100.00 | 0.02 |
| 274 | 512990 | 华夏MSCI中国A股国际通ETF | 1,332,450.00 | 283,500.00 | 0.40 |
| 275 | 000512 | 国泰沪深300指数增强A | 1,326,810.00 | 282,300.00 | 1.09 |
| 276 | 002063 | 国泰沪深300指数增强C | 1,326,810.00 | 282,300.00 | 1.09 |
| 277 | 009059 | 南方沪深300增强A | 1,306,600.00 | 278,000.00 | 0.61 |
| 278 | 009060 | 南方沪深300增强C | 1,306,600.00 | 278,000.00 | 0.61 |
| 279 | 006729 | 万家中证500指数增强发起式A | 1,303,780.00 | 277,400.00 | 0.10 |
| 280 | 006730 | 万家中证500指数增强发起式C | 1,303,780.00 | 277,400.00 | 0.10 |
| 281 | 519768 | 交银优选回报灵活配置混合A | 1,294,380.00 | 275,400.00 | 0.36 |
| 282 | 519769 | 交银优选回报灵活配置混合C | 1,294,380.00 | 275,400.00 | 0.36 |
| 283 | 202211 | 南方中证100指数A | 1,286,390.00 | 273,700.00 | 0.79 |
| 284 | 005691 | 南方中证100指数C | 1,286,390.00 | 273,700.00 | 0.79 |
| 285 | 502006 | 易方达国企改革分级 | 1,267,120.00 | 269,600.00 | 1.60 |
| 286 | 000042 | 中证财通可持续发展100指数A | 1,207,900.00 | 257,000.00 | 1.96 |
| 287 | 003184 | 中证财通可持续发展100指数C | 1,207,900.00 | 257,000.00 | 1.96 |
| 288 | 512160 | MSCI中国A股国际通ETF | 1,207,430.00 | 256,900.00 | 0.41 |
| 289 | 202019 | 南方策略优化混合 | 1,189,100.00 | 253,000.00 | 0.49 |
| 290 | 110030 | 易方达沪深300量化增强 | 1,156,670.00 | 246,100.00 | 0.14 |
| 291 | 000978 | 景顺长城量化精选股票 | 1,155,137.80 | 245,774.00 | 0.21 |
| 292 | 001677 | 中银战略新兴产业股票 | 1,090,870.00 | 232,100.00 | 0.55 |
| 293 | 008704 | 广发高股息优享混合A | 1,076,770.00 | 229,100.00 | 0.35 |
| 294 | 008705 | 广发高股息优享混合C | 1,076,770.00 | 229,100.00 | 0.35 |
| 295 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,037,760.00 | 220,800.00 | 0.71 |
| 296 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,037,760.00 | 220,800.00 | 0.71 |
| 297 | 001113 | 南方大数据100指数A | 1,034,000.00 | 220,000.00 | 0.09 |
| 298 | 004344 | 南方大数据100指数C | 1,034,000.00 | 220,000.00 | 0.09 |
| 299 | 007276 | 银河沪深300指数增强C | 1,028,360.00 | 218,800.00 | 0.70 |
| 300 | 007275 | 银河沪深300指数增强A | 1,028,360.00 | 218,800.00 | 0.70 |
| 301 | 001423 | 景顺长城安享回报混合C | 1,007,214.70 | 214,301.00 | 0.18 |
| 302 | 001422 | 景顺长城安享回报混合A | 1,007,214.70 | 214,301.00 | 0.18 |
| 303 | 005638 | 农银量化智慧混合 | 1,000,630.00 | 212,900.00 | 1.28 |
| 304 | 007137 | 鹏扬元合量化股票A | 943,760.00 | 200,800.00 | 1.12 |
| 305 | 007138 | 鹏扬元合量化股票C | 943,760.00 | 200,800.00 | 1.12 |
| 306 | 161039 | 富国中证1000指数增强(LOF) | 939,530.00 | 199,900.00 | 0.04 |
| 307 | 009750 | 汇安价值蓝筹混合A | 908,040.00 | 193,200.00 | 2.79 |
| 308 | 009751 | 汇安价值蓝筹混合C | 908,040.00 | 193,200.00 | 2.79 |
| 309 | 007832 | 博道伍佰智航股票C | 873,260.00 | 185,800.00 | 0.14 |
| 310 | 007831 | 博道伍佰智航股票A | 873,260.00 | 185,800.00 | 0.14 |
| 311 | 009106 | 嘉合同顺智选股票A | 854,930.00 | 181,900.00 | 1.56 |
| 312 | 009107 | 嘉合同顺智选股票C | 854,930.00 | 181,900.00 | 1.56 |
| 313 | 005960 | 博时量化价值股票A | 851,170.00 | 181,100.00 | 0.39 |
| 314 | 005961 | 博时量化价值股票C | 851,170.00 | 181,100.00 | 0.39 |
| 315 | 002801 | 泓德泓信混合 | 845,530.00 | 179,900.00 | 0.28 |
| 316 | 004100 | 鹏华安益增强混合 | 822,970.00 | 175,100.00 | 0.36 |
| 317 | 006992 | 嘉合锦创优势精选混合 | 820,620.00 | 174,600.00 | 1.55 |
| 318 | 000433 | 安信鑫发优选混合 | 810,280.00 | 172,400.00 | 1.53 |
| 319 | 165522 | 信诚中证TMT产业主题指数分级 | 765,620.60 | 162,898.00 | 0.95 |
| 320 | 519770 | 交银优择回报灵活配置混合A | 762,340.00 | 162,200.00 | 0.35 |
| 321 | 519771 | 交银优择回报灵活配置混合C | 762,340.00 | 162,200.00 | 0.35 |
| 322 | 006682 | 景顺长城中证500指数增强 | 756,700.00 | 161,000.00 | 0.07 |
| 323 | 003957 | 安信量化沪深300增强A | 738,370.00 | 157,100.00 | 0.94 |
| 324 | 003958 | 安信量化沪深300增强C | 738,370.00 | 157,100.00 | 0.94 |
| 325 | 515810 | 易方达中证800ETF | 735,550.00 | 156,500.00 | 0.37 |
| 326 | 002054 | 中银新财富混合A | 732,260.00 | 155,800.00 | 0.11 |
| 327 | 002056 | 中银新财富混合C | 732,260.00 | 155,800.00 | 0.11 |
| 328 | 004641 | 万家量化睿选混合 | 719,100.00 | 153,000.00 | 0.23 |
| 329 | 006369 | 弘毅远方国企转型升级混合 | 705,000.00 | 150,000.00 | 1.75 |
| 330 | 001157 | 国联安睿祺灵活配置混合 | 705,000.00 | 150,000.00 | 0.37 |
| 331 | 001421 | 南方量化成长股票 | 681,500.00 | 145,000.00 | 0.63 |
| 332 | 161816 | 银华中证等权90指数分级 | 668,340.00 | 142,200.00 | 1.11 |
| 333 | 008356 | 中加科丰价值精选混合 | 626,510.00 | 133,300.00 | 0.25 |
| 334 | 515360 | 方正富邦沪深300ETF | 624,630.00 | 132,900.00 | 0.50 |
| 335 | 512390 | 平安MSCI中国A股低波动ETF | 611,000.00 | 130,000.00 | 0.33 |
| 336 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 600,660.00 | 127,800.00 | 0.46 |
| 337 | 006063 | 景顺MSCI中国A股国际通指数增强 | 598,310.00 | 127,300.00 | 1.23 |
| 338 | 009992 | 景顺长城量化成长演化混合 | 598,310.00 | 127,300.00 | 0.35 |
| 339 | 398031 | 中海蓝筹混合 | 597,840.00 | 127,200.00 | 1.16 |
| 340 | 512380 | 银华MSCI中国A股ETF | 591,687.70 | 125,891.00 | 0.42 |
| 341 | 001980 | 中欧量化驱动混合 | 590,320.00 | 125,600.00 | 0.08 |
| 342 | 002495 | 前海开源量化优选混合A | 579,980.00 | 123,400.00 | 1.02 |
| 343 | 002496 | 前海开源量化优选混合C | 579,980.00 | 123,400.00 | 1.02 |
| 344 | 000992 | 广发对冲套利定期开放混合 | 571,050.00 | 121,500.00 | 0.93 |
| 345 | 000530 | 招商丰盛稳定增长混合A | 570,580.00 | 121,400.00 | 1.62 |
| 346 | 002417 | 招商丰盛稳定增长混合C | 570,580.00 | 121,400.00 | 1.62 |
| 347 | 510600 | 申万菱信上证50ETF | 568,700.00 | 121,000.00 | 1.27 |
| 348 | 206003 | 鹏华信用增利A | 567,290.00 | 120,700.00 | 0.40 |
| 349 | 206004 | 鹏华信用增利B | 567,290.00 | 120,700.00 | 0.40 |
| 350 | 010311 | 中银量化价值混合C | 566,350.00 | 120,500.00 | 0.11 |
| 351 | 004881 | 中银量化价值混合A | 566,350.00 | 120,500.00 | 0.11 |
| 352 | 007318 | 中银民丰回报混合 | 564,000.00 | 120,000.00 | 0.27 |
| 353 | 005114 | 平安沪深300指数量化增强C | 563,530.00 | 119,900.00 | 0.18 |
| 354 | 005113 | 平安沪深300指数量化增强A | 563,530.00 | 119,900.00 | 0.18 |
| 355 | 002955 | 融通新趋势灵活配置混合 | 556,480.00 | 118,400.00 | 1.90 |
| 356 | 001266 | 国投瑞银招财混合 | 541,910.00 | 115,300.00 | 1.04 |
| 357 | 110009 | 易方达价值精选混合 | 532,980.00 | 113,400.00 | 0.01 |
| 358 | 162509 | 国联安双禧中证100指数 | 524,087.60 | 111,508.00 | 0.83 |
| 359 | 006161 | 博道启航混合C | 521,700.00 | 111,000.00 | 0.21 |
| 360 | 006160 | 博道启航混合A | 521,700.00 | 111,000.00 | 0.21 |
| 361 | 585001 | 东吴中证新兴产业指数 | 517,470.00 | 110,100.00 | 1.31 |
| 362 | 009613 | 上银中证500指数增强A | 514,180.00 | 109,400.00 | 0.34 |
| 363 | 009614 | 上银中证500指数增强C | 514,180.00 | 109,400.00 | 0.34 |
| 364 | 460300 | 华泰柏瑞沪深300ETF联接A | 512,300.00 | 109,000.00 | 0.02 |
| 365 | 006131 | 华泰柏瑞沪深300ETF联接C | 512,300.00 | 109,000.00 | 0.02 |
| 366 | 009841 | 东财量化精选混合C | 508,540.00 | 108,200.00 | 0.38 |
| 367 | 009840 | 东财量化精选混合A | 508,540.00 | 108,200.00 | 0.38 |
| 368 | 002872 | 华夏智胜价值成长股票C | 500,550.00 | 106,500.00 | 0.10 |
| 369 | 002871 | 华夏智胜价值成长股票A | 500,550.00 | 106,500.00 | 0.10 |
| 370 | 001362 | 景顺长城领先回报混合A | 494,910.00 | 105,300.00 | 0.32 |
| 371 | 001379 | 景顺长城领先回报混合C | 494,910.00 | 105,300.00 | 0.32 |
| 372 | 660006 | 农银汇理大盘蓝筹混合 | 490,210.00 | 104,300.00 | 0.46 |
| 373 | 001244 | 华泰柏瑞量化智慧混合A | 485,040.00 | 103,200.00 | 0.17 |
| 374 | 006104 | 华泰柏瑞量化智慧混合C | 485,040.00 | 103,200.00 | 0.17 |
| 375 | 000199 | 国泰量化策略收益混合 | 483,160.00 | 102,800.00 | 0.21 |
| 376 | 515350 | 民生加银沪深300ETF | 479,870.00 | 102,100.00 | 0.48 |
| 377 | 110020 | 易方达沪深300ETF联接A | 478,460.00 | 101,800.00 | 0.00 |
| 378 | 007339 | 易方达沪深300ETF联接C | 478,460.00 | 101,800.00 | 0.00 |
| 379 | 000664 | 国联安通盈混合A | 470,000.00 | 100,000.00 | 0.45 |
| 380 | 002485 | 国联安通盈混合C | 470,000.00 | 100,000.00 | 0.45 |
| 381 | 004083 | 国联安鑫隆混合A | 470,000.00 | 100,000.00 | 0.16 |
| 382 | 004084 | 国联安鑫隆混合C | 470,000.00 | 100,000.00 | 0.16 |
| 383 | 002987 | 广发沪深300ETF联接C | 468,590.00 | 99,700.00 | 0.02 |
| 384 | 270010 | 广发沪深300ETF联接A | 468,590.00 | 99,700.00 | 0.02 |
| 385 | 515130 | 博时沪深300ETF | 466,240.00 | 99,200.00 | 0.47 |
| 386 | 001028 | 华安物联网主题股票 | 459,190.00 | 97,700.00 | 0.20 |
| 387 | 006952 | 中银景元回报混合 | 454,490.00 | 96,700.00 | 0.65 |
| 388 | 010224 | 海富通中证100指数(LOF)C | 452,422.00 | 96,260.00 | 0.85 |
| 389 | 162307 | 海富通中证100指数(LOF)A | 452,422.00 | 96,260.00 | 0.85 |
| 390 | 515090 | 博时可持续发展100ETF | 447,440.00 | 95,200.00 | 1.10 |
| 391 | 007089 | 国投瑞银中证500指数量化增强C | 444,620.00 | 94,600.00 | 0.03 |
| 392 | 005994 | 国投瑞银中证500指数量化增强A | 444,620.00 | 94,600.00 | 0.03 |
| 393 | 512180 | 建信MSCI中国A股国际通ETF | 433,810.00 | 92,300.00 | 0.41 |
| 394 | 161811 | 银华沪深300指数分级 | 433,542.10 | 92,243.00 | 0.48 |
| 395 | 005347 | 诺德量化优选混合 | 423,940.00 | 90,200.00 | 0.31 |
| 396 | 004495 | 博时量化平衡混合 | 400,440.00 | 85,200.00 | 0.15 |
| 397 | 004335 | 华宝新飞跃混合 | 375,530.00 | 79,900.00 | 0.15 |
| 398 | 002743 | 泓德裕祥债券C | 364,720.00 | 77,600.00 | 0.05 |
| 399 | 002742 | 泓德裕祥债券A | 364,720.00 | 77,600.00 | 0.05 |
| 400 | 005632 | 鹏华量化先锋混合 | 362,840.00 | 77,200.00 | 0.08 |
| 401 | 003144 | 华宝新机遇混合(LOF)C | 361,430.00 | 76,900.00 | 0.17 |
| 402 | 162414 | 华宝新机遇混合(LOF)A | 361,430.00 | 76,900.00 | 0.17 |
| 403 | 510370 | 兴业沪深300ETF | 360,960.00 | 76,800.00 | 0.49 |
| 404 | 002388 | 天弘裕利混合A | 349,210.00 | 74,300.00 | 0.67 |
| 405 | 005997 | 天弘裕利混合C | 349,210.00 | 74,300.00 | 0.67 |
| 406 | 167702 | 德邦量化优选股票(LOF)A | 335,110.00 | 71,300.00 | 0.62 |
| 407 | 167703 | 德邦量化优选股票(LOF)C | 335,110.00 | 71,300.00 | 0.62 |
| 408 | 004195 | 招商中证1000指数C | 334,170.00 | 71,100.00 | 0.02 |
| 409 | 004194 | 招商中证1000指数A | 334,170.00 | 71,100.00 | 0.02 |
| 410 | 001073 | 华泰柏瑞量化绝对收益混合 | 333,700.00 | 71,000.00 | 0.66 |
| 411 | 233015 | 大摩量化配置混合A | 329,470.00 | 70,100.00 | 0.38 |
| 412 | 008305 | 大摩量化配置混合C | 329,470.00 | 70,100.00 | 0.38 |
| 413 | 000414 | 嘉实绝对收益策略定期混合 | 329,000.00 | 70,000.00 | 0.21 |
| 414 | 008795 | 海富通阿尔法对冲混合C | 327,120.00 | 69,600.00 | 0.09 |
| 415 | 519062 | 海富通阿尔法对冲混合A | 327,120.00 | 69,600.00 | 0.09 |
| 416 | 007793 | 嘉实央企创新驱动ETF联接C | 326,180.00 | 69,400.00 | 0.05 |
| 417 | 007792 | 嘉实央企创新驱动ETF联接A | 326,180.00 | 69,400.00 | 0.05 |
| 418 | 233010 | 大摩深证300指数增强 | 324,770.00 | 69,100.00 | 0.73 |
| 419 | 165515 | 信诚沪深300指数分级 | 311,953.10 | 66,373.00 | 0.47 |
| 420 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 311,610.00 | 66,300.00 | 0.38 |
| 421 | 002690 | 前海开源恒泽混合A | 307,850.00 | 65,500.00 | 0.09 |
| 422 | 002691 | 前海开源恒泽混合C | 307,850.00 | 65,500.00 | 0.09 |
| 423 | 000926 | 中信建投睿信混合A | 286,230.00 | 60,900.00 | 0.83 |
| 424 | 004676 | 中信建投睿信混合C | 286,230.00 | 60,900.00 | 0.83 |
| 425 | 160806 | 长盛同庆(LOF) | 283,278.40 | 60,272.00 | 0.39 |
| 426 | 512360 | 平安MSCI中国A股国际ETF | 277,770.00 | 59,100.00 | 0.38 |
| 427 | 515770 | 上投摩根MSCI中国A股ETF | 276,830.00 | 58,900.00 | 0.39 |
| 428 | 005658 | 华夏沪深300ETF联接C | 269,310.00 | 57,300.00 | 0.00 |
| 429 | 000051 | 华夏沪深300ETF联接A | 269,310.00 | 57,300.00 | 0.00 |
| 430 | 008773 | 中银景泰回报混合 | 262,260.00 | 55,800.00 | 0.32 |
| 431 | 004454 | 前海开源盈鑫混合C | 254,270.00 | 54,100.00 | 0.07 |
| 432 | 004453 | 前海开源盈鑫混合A | 254,270.00 | 54,100.00 | 0.07 |
| 433 | 005258 | 景顺长城量化平衡混合 | 240,640.00 | 51,200.00 | 0.45 |
| 434 | 004250 | 银河量化优选混合 | 240,170.00 | 51,100.00 | 1.60 |
| 435 | 010246 | 华泰柏瑞量化先行混合C | 236,880.00 | 50,400.00 | 0.06 |
| 436 | 460009 | 华泰柏瑞量化先行混合A | 236,880.00 | 50,400.00 | 0.06 |
| 437 | 009977 | 银华招利一年持有期混合A | 236,410.00 | 50,300.00 | 0.21 |
| 438 | 009978 | 银华招利一年持有期混合C | 236,410.00 | 50,300.00 | 0.21 |
| 439 | 010211 | 景顺长城顺鑫回报混合A | 229,830.00 | 48,900.00 | 0.21 |
| 440 | 010212 | 景顺长城顺鑫回报混合C | 229,830.00 | 48,900.00 | 0.21 |
| 441 | 007326 | 国投瑞银新增长混合C | 229,360.00 | 48,800.00 | 0.45 |
| 442 | 001499 | 国投瑞银新增长混合A | 229,360.00 | 48,800.00 | 0.45 |
| 443 | 000904 | 银华回报灵活配置定期开放混合发起式 | 226,540.00 | 48,200.00 | 0.23 |
| 444 | 009842 | 东方红明鉴优选定开混合 | 220,430.00 | 46,900.00 | 0.22 |
| 445 | 001470 | 融通通鑫灵活配置混合 | 216,200.00 | 46,000.00 | 0.40 |
| 446 | 166107 | 信达澳银量化多因子混合(LOF)A | 209,150.00 | 44,500.00 | 0.63 |
| 447 | 166108 | 信达澳银量化多因子混合(LOF)C | 209,150.00 | 44,500.00 | 0.63 |
| 448 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 202,570.00 | 43,100.00 | 0.30 |
| 449 | 512280 | 景顺长城MSCI中国A股国际通ETF | 201,160.00 | 42,800.00 | 0.41 |
| 450 | 010484 | 中银量化精选混合C | 198,810.00 | 42,300.00 | 0.50 |
| 451 | 003717 | 中银量化精选混合A | 198,810.00 | 42,300.00 | 0.50 |
| 452 | 005111 | 泰康泉林量化价值精选混合C | 194,110.00 | 41,300.00 | 0.49 |
| 453 | 005000 | 泰康泉林量化价值精选混合A | 194,110.00 | 41,300.00 | 0.49 |
| 454 | 009663 | 华泰紫金科创3年封闭混合A | 188,000.00 | 40,000.00 | 0.04 |
| 455 | 501202 | 华泰紫金科创3年封闭混合C | 188,000.00 | 40,000.00 | 0.04 |
| 456 | 001536 | 南方君选混合 | 186,590.00 | 39,700.00 | 0.07 |
| 457 | 008036 | 蜂巢恒利债券C | 183,770.00 | 39,100.00 | 0.03 |
| 458 | 008035 | 蜂巢恒利债券A | 183,770.00 | 39,100.00 | 0.03 |
| 459 | 159923 | 大成中证100ETF | 174,327.70 | 37,091.00 | 0.86 |
| 460 | 001181 | 南方改革机遇混合 | 170,610.00 | 36,300.00 | 0.05 |
| 461 | 006271 | 汇安核心成长混合C | 169,200.00 | 36,000.00 | 1.79 |
| 462 | 006270 | 汇安核心成长混合A | 169,200.00 | 36,000.00 | 1.79 |
| 463 | 002533 | 中加心享混合C | 168,730.00 | 35,900.00 | 0.32 |
| 464 | 002027 | 中加心享混合A | 168,730.00 | 35,900.00 | 0.32 |
| 465 | 740101 | 长安沪深300非周期行业指数 | 167,968.60 | 35,738.00 | 0.75 |
| 466 | 002049 | 融通新机遇灵活配置混合 | 161,210.00 | 34,300.00 | 0.40 |
| 467 | 001588 | 天弘中证800指数A | 160,270.00 | 34,100.00 | 0.28 |
| 468 | 001589 | 天弘中证800指数C | 160,270.00 | 34,100.00 | 0.28 |
| 469 | 164508 | 国富中证100指数增强(LOF) | 155,570.00 | 33,100.00 | 0.79 |
| 470 | 007387 | 融通通慧混合C | 144,760.00 | 30,800.00 | 0.40 |
| 471 | 002612 | 融通通慧混合A | 144,760.00 | 30,800.00 | 0.40 |
| 472 | 009086 | 鹏华价值共赢两年持有期混合 | 141,000.00 | 30,000.00 | 0.02 |
| 473 | 001770 | 前海开源嘉鑫混合C | 140,530.00 | 29,900.00 | 0.25 |
| 474 | 001765 | 前海开源嘉鑫混合A | 140,530.00 | 29,900.00 | 0.25 |
| 475 | 080003 | 长盛积极配置债券 | 139,120.00 | 29,600.00 | 0.07 |
| 476 | 000585 | 嘉实对冲套利定期混合 | 130,660.00 | 27,800.00 | 0.50 |
| 477 | 005120 | 上投摩根量化多因子混合 | 126,900.00 | 27,000.00 | 0.80 |
| 478 | 006525 | 前海开源MSCI中国A股指数C | 125,020.00 | 26,600.00 | 0.38 |
| 479 | 006524 | 前海开源MSCI中国A股指数A | 125,020.00 | 26,600.00 | 0.38 |
| 480 | 163821 | 中银沪深300等权重指数(LOF) | 122,670.00 | 26,100.00 | 0.32 |
| 481 | 008848 | 中融智选对冲3个月定开混合 | 115,620.00 | 24,600.00 | 0.08 |
| 482 | 161038 | 富国新兴成长量化精选混合(LOF) | 108,100.00 | 23,000.00 | 0.43 |
| 483 | 009624 | 安信阿尔法定开混合C | 105,280.00 | 22,400.00 | 0.20 |
| 484 | 005280 | 安信阿尔法定开混合A | 105,280.00 | 22,400.00 | 0.20 |
| 485 | 202213 | 南方核心竞争混合 | 104,810.00 | 22,300.00 | 0.03 |
| 486 | 010154 | 中加中证500指数增强C | 92,590.00 | 19,700.00 | 0.40 |
| 487 | 010153 | 中加中证500指数增强A | 92,590.00 | 19,700.00 | 0.40 |
| 488 | 009775 | 汇丰晋信中小盘低波动股票C | 92,120.00 | 19,600.00 | 0.14 |
| 489 | 009658 | 汇丰晋信中小盘低波动股票A | 92,120.00 | 19,600.00 | 0.14 |
| 490 | 004193 | 招商中证500指数C | 88,360.00 | 18,800.00 | 0.06 |
| 491 | 004192 | 招商中证500指数A | 88,360.00 | 18,800.00 | 0.06 |
| 492 | 001681 | 新华积极价值混合 | 86,480.00 | 18,400.00 | 0.17 |
| 493 | 000549 | 华安大国新经济股票 | 85,540.00 | 18,200.00 | 0.16 |
| 494 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 84,600.00 | 18,000.00 | 0.09 |
| 495 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 84,600.00 | 18,000.00 | 0.09 |
| 496 | 007795 | 申万菱信中证500指数增强C | 82,250.00 | 17,500.00 | 0.02 |
| 497 | 002510 | 申万菱信中证500指数增强A | 82,250.00 | 17,500.00 | 0.02 |
| 498 | 002076 | 浙商中证500指数增强A | 79,900.00 | 17,000.00 | 0.03 |
| 499 | 004455 | 中欧康裕混合C | 79,900.00 | 17,000.00 | 0.09 |
| 500 | 004442 | 中欧康裕混合A | 79,900.00 | 17,000.00 | 0.09 |
| 501 | 007386 | 浙商中证500指数增强C | 79,900.00 | 17,000.00 | 0.03 |
| 502 | 005906 | 招商丰茂灵活混合发起式A | 78,490.00 | 16,700.00 | 0.13 |
| 503 | 005907 | 招商丰茂灵活混合发起式C | 78,490.00 | 16,700.00 | 0.13 |
| 504 | 008973 | 大成中华沪深港300指数(LOF)C | 78,020.00 | 16,600.00 | 0.29 |
| 505 | 160925 | 大成中华沪深港300指数(LOF)A | 78,020.00 | 16,600.00 | 0.29 |
| 506 | 002804 | 华泰柏瑞量化对冲混合 | 73,320.00 | 15,600.00 | 0.36 |
| 507 | 004617 | 建信鑫稳回报灵活配置混合A | 72,380.00 | 15,400.00 | 0.14 |
| 508 | 004618 | 建信鑫稳回报灵活配置混合C | 72,380.00 | 15,400.00 | 0.14 |
| 509 | 660009 | 农银增强收益债券A | 70,500.00 | 15,000.00 | 0.16 |
| 510 | 660109 | 农银增强收益债券C | 70,500.00 | 15,000.00 | 0.16 |
| 511 | 007939 | 华夏网购精选混合C | 63,450.00 | 13,500.00 | 0.01 |
| 512 | 002837 | 华夏网购精选混合A | 63,450.00 | 13,500.00 | 0.01 |
| 513 | 002273 | 泰达宏利创益混合B | 60,630.00 | 12,900.00 | 0.30 |
| 514 | 001418 | 泰达宏利创益混合A | 60,630.00 | 12,900.00 | 0.30 |
| 515 | 005324 | 前海开源泽鑫混合C | 57,810.00 | 12,300.00 | 0.06 |
| 516 | 005323 | 前海开源泽鑫混合A | 57,810.00 | 12,300.00 | 0.06 |
| 517 | 515780 | 浦银安盛MSCI中国A股ETF | 53,110.00 | 11,300.00 | 0.39 |
| 518 | 002443 | 前海开源沪港深龙头精选混合 | 47,000.00 | 10,000.00 | 0.09 |
| 519 | 004986 | 鹏华策略回报混合 | 43,710.00 | 9,300.00 | 0.01 |
| 520 | 519613 | 银河君尚混合A | 42,300.00 | 9,000.00 | 0.30 |
| 521 | 519614 | 银河君尚混合C | 42,300.00 | 9,000.00 | 0.30 |
| 522 | 519615 | 银河君尚混合I | 42,300.00 | 9,000.00 | 0.30 |
| 523 | 206012 | 鹏华价值精选股票 | 37,130.00 | 7,900.00 | 0.02 |
| 524 | 006022 | 富国大盘价值量化精选混合 | 32,430.00 | 6,900.00 | 0.29 |
| 525 | 005881 | 建信上证50ETF联接C | 28,200.00 | 6,000.00 | 0.03 |
| 526 | 005880 | 建信上证50ETF联接A | 28,200.00 | 6,000.00 | 0.03 |
| 527 | 005272 | 安信恒利增强债券C | 26,320.00 | 5,600.00 | 0.23 |
| 528 | 005271 | 安信恒利增强债券A | 26,320.00 | 5,600.00 | 0.23 |
| 529 | 001327 | 鹏华弘华混合A | 22,560.00 | 4,800.00 | 0.05 |
| 530 | 001328 | 鹏华弘华混合C | 22,560.00 | 4,800.00 | 0.05 |
| 531 | 229002 | 泰达宏利逆向策略混合 | 20,210.00 | 4,300.00 | 0.02 |
| 532 | 008838 | 德邦量化对冲混合A | 19,740.00 | 4,200.00 | 0.06 |
| 533 | 008839 | 德邦量化对冲混合C | 19,740.00 | 4,200.00 | 0.06 |
| 534 | 001051 | 华夏上证50ETF联接A | 15,980.00 | 3,400.00 | 0.00 |
| 535 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,980.00 | 3,400.00 | 0.07 |
| 536 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,980.00 | 3,400.00 | 0.07 |
| 537 | 005733 | 华夏上证50ETF联接C | 15,980.00 | 3,400.00 | 0.00 |
| 538 | 007405 | 华宝中证100指数C | 14,570.00 | 3,100.00 | 0.00 |
| 539 | 240014 | 华宝中证100指数A | 14,570.00 | 3,100.00 | 0.00 |
| 540 | 519686 | 交银上证180公司治理ETF联接 | 12,690.00 | 2,700.00 | 0.00 |
| 541 | 166109 | 信达澳银量化先锋混合(LOF)A | 12,220.00 | 2,600.00 | 0.01 |
| 542 | 166110 | 信达澳银量化先锋混合(LOF)C | 12,220.00 | 2,600.00 | 0.01 |
| 543 | 001017 | 泰达改革动力混合A | 10,340.00 | 2,200.00 | 0.01 |
| 544 | 003550 | 泰达改革动力混合C | 10,340.00 | 2,200.00 | 0.01 |
| 545 | 003125 | 中科沃土沃鑫成长混合发起A | 10,001.60 | 2,128.00 | 0.25 |
| 546 | 009747 | 中科沃土沃鑫成长混合发起C | 10,001.60 | 2,128.00 | 0.25 |
| 547 | 005373 | 中加紫金混合A | 8,930.00 | 1,900.00 | 0.08 |
| 548 | 005374 | 中加紫金混合C | 8,930.00 | 1,900.00 | 0.08 |
| 549 | 003471 | 前海联合添鑫3个月定期开放债券A | 7,520.00 | 1,600.00 | 0.28 |
| 550 | 003472 | 前海联合添鑫3个月定期开放债券C | 7,520.00 | 1,600.00 | 0.28 |
| 551 | 010070 | 方正富邦ESG主题投资混合A | 7,050.00 | 1,500.00 | 0.38 |
| 552 | 010071 | 方正富邦ESG主题投资混合C | 7,050.00 | 1,500.00 | 0.38 |
| 553 | 008979 | 万家民丰回报一年持有期混合 | 4,230.00 | 900.00 | 0.00 |
| 554 | 162205 | 泰达宏利风险预算混合 | 3,760.00 | 800.00 | 0.01 |
| 555 | 010057 | 平安瑞兴一年定开混合C | 470.00 | 100.00 | 0.00 |
| 556 | 010056 | 平安瑞兴一年定开混合A | 470.00 | 100.00 | 0.00 |
| 557 | 007136 | 广发中证100ETF联接C | 470.00 | 100.00 | 0.00 |
| 558 | 007135 | 广发中证100ETF联接A | 470.00 | 100.00 | 0.00 |
| 559 | 202021 | 南方小康ETF联接A | 394.80 | 84.00 | 0.00 |
| 560 | 004346 | 南方小康ETF联接C | 394.80 | 84.00 | 0.00 |
