| 持有 华夏幸福(600340)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 166024 | 中欧恒利三年定期开放混合 | 243,898,277.76 | 10,669,216.00 | 3.38 |
| 2 | 166005 | 中欧价值发现混合A | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 3 | 001882 | 中欧价值发现混合E | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 4 | 004232 | 中欧价值发现混合C | 105,309,687.78 | 4,606,723.00 | 5.18 |
| 5 | 090003 | 大成蓝筹稳健混合 | 89,458,678.08 | 3,913,328.00 | 2.74 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 69,186,247.20 | 3,026,520.00 | 3.81 |
| 8 | 360007 | 光大保德信优势配置混合 | 64,053,377.10 | 2,801,985.00 | 3.70 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 61,906,343.04 | 2,708,064.00 | 0.18 |
| 10 | 510180 | 华安上证180ETF | 57,737,273.40 | 2,525,690.00 | 0.30 |
| 11 | 004505 | 博时新兴消费主题混合 | 57,150,342.90 | 2,500,015.00 | 3.15 |
| 12 | 090007 | 大成策略回报混合 | 56,338,927.20 | 2,464,520.00 | 5.59 |
| 13 | 510330 | 华夏沪深300ETF | 49,915,267.20 | 2,183,520.00 | 0.18 |
| 14 | 519185 | 万家精选混合 | 49,140,244.62 | 2,149,617.00 | 5.36 |
| 15 | 000824 | 圆信永丰双红利混合A | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 16 | 000825 | 圆信永丰双红利混合C | 42,688,512.54 | 1,867,389.00 | 5.16 |
| 17 | 159919 | 嘉实沪深300ETF | 42,007,856.04 | 1,837,614.00 | 0.18 |
| 18 | 160526 | 博时优势企业混合A | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 19 | 007234 | 博时优势企业混合C | 39,662,374.32 | 1,735,012.00 | 3.05 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 38,285,082.18 | 1,674,763.00 | 5.30 |
| 22 | 050002 | 博时沪深300指数A | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 23 | 960022 | 博时沪深300指数R | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 24 | 002385 | 博时沪深300指数C | 36,115,096.68 | 1,579,838.00 | 0.64 |
| 25 | 002555 | 博时沪港深优质企业混合C | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 26 | 001215 | 博时沪港深优质企业混合A | 34,290,000.00 | 1,500,000.00 | 3.03 |
| 27 | 003109 | 光大保德信安和债券A | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 28 | 003110 | 光大保德信安和债券C | 32,785,812.00 | 1,434,200.00 | 0.41 |
| 29 | 000973 | 新华增盈回报债券 | 30,379,522.68 | 1,328,938.00 | 0.76 |
| 30 | 000545 | 中邮核心竞争灵活配置混合 | 27,203,400.00 | 1,190,000.00 | 6.07 |
| 31 | 001955 | 中欧养老混合 | 27,111,960.00 | 1,186,000.00 | 3.41 |
| 32 | 150208 | 招商沪深300地产等权重指数分级B | 19,997,928.00 | 874,800.00 | 6.58 |
| 33 | 150207 | 招商沪深300地产等权重指数分级A | 19,997,928.00 | 874,800.00 | 6.58 |
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 19,234,792.62 | 841,417.00 | 5.30 |
| 35 | 040002 | 华安中国A股增强指数 | 18,276,638.58 | 799,503.00 | 0.69 |
| 36 | 519191 | 万家新利灵活配置混合 | 17,641,084.86 | 771,701.00 | 6.61 |
| 37 | 512200 | 南方中证全指房地产ETF | 16,963,080.12 | 742,042.00 | 3.34 |
| 38 | 510310 | 易方达沪深300发起式ETF | 14,216,496.84 | 621,894.00 | 0.18 |
| 39 | 515380 | 泰康沪深300ETF | 13,846,302.00 | 605,700.00 | 0.18 |
| 40 | 004475 | 华泰柏瑞富利混合 | 12,585,847.32 | 550,562.00 | 5.91 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,537,442.00 | 504,700.00 | 0.75 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,537,442.00 | 504,700.00 | 0.75 |
| 43 | 519671 | 银河沪深300价值指数 | 11,416,855.50 | 499,425.00 | 0.52 |
| 44 | 002933 | 圆信永丰强化收益债券C | 11,211,275.52 | 490,432.00 | 0.71 |
| 45 | 002932 | 圆信永丰强化收益债券A | 11,211,275.52 | 490,432.00 | 0.71 |
| 46 | 515330 | 天弘沪深300ETF | 10,842,246.54 | 474,289.00 | 0.19 |
| 47 | 150193 | 鹏华地产分级B | 10,586,420.28 | 463,098.00 | 4.11 |
| 48 | 150192 | 鹏华地产分级A | 10,586,420.28 | 463,098.00 | 4.11 |
| 49 | 510380 | 国寿安保沪深300ETF | 9,977,818.50 | 436,475.00 | 0.19 |
| 50 | 001015 | 华夏沪深300指数增强A | 9,292,590.00 | 406,500.00 | 0.92 |
| 51 | 001016 | 华夏沪深300指数增强C | 9,292,590.00 | 406,500.00 | 0.92 |
| 52 | 001903 | 光大保德信欣鑫混合A | 7,920,990.00 | 346,500.00 | 1.50 |
| 53 | 001904 | 光大保德信欣鑫混合C | 7,920,990.00 | 346,500.00 | 1.50 |
| 54 | 001518 | 万家瑞兴混合 | 7,524,963.36 | 329,176.00 | 4.91 |
| 55 | 007658 | 东方红中证竞争力指数C | 7,205,311.98 | 315,193.00 | 0.43 |
| 56 | 007657 | 东方红中证竞争力指数A | 7,205,311.98 | 315,193.00 | 0.43 |
| 57 | 217024 | 招商安盈债券 | 7,020,306.00 | 307,100.00 | 1.19 |
| 58 | 005657 | 光大保德信安泽债券C | 6,734,556.00 | 294,600.00 | 0.41 |
| 59 | 005656 | 光大保德信安泽债券A | 6,734,556.00 | 294,600.00 | 0.41 |
| 60 | 510360 | 广发沪深300ETF | 6,621,604.74 | 289,659.00 | 0.18 |
| 61 | 005094 | 万家臻选混合 | 6,599,682.00 | 288,700.00 | 2.12 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,574,558.86 | 287,601.00 | 0.18 |
| 63 | 003446 | 英大睿鑫混合A | 5,875,020.00 | 257,000.00 | 6.64 |
| 64 | 003447 | 英大睿鑫混合C | 5,875,020.00 | 257,000.00 | 6.64 |
| 65 | 159940 | 广发中证全指金融地产ETF | 5,851,245.60 | 255,960.00 | 0.53 |
| 66 | 481009 | 工银沪深300指数A | 5,828,019.84 | 254,944.00 | 0.18 |
| 67 | 006937 | 工银沪深300指数C | 5,828,019.84 | 254,944.00 | 0.18 |
| 68 | 001635 | 万家瑞益混合A | 5,781,956.94 | 252,929.00 | 1.84 |
| 69 | 001636 | 万家瑞益混合C | 5,781,956.94 | 252,929.00 | 1.84 |
| 70 | 510390 | 平安沪深300ETF | 5,747,004.00 | 251,400.00 | 0.18 |
| 71 | 007096 | 大成沪深300指数C | 5,717,743.20 | 250,120.00 | 0.32 |
| 72 | 519300 | 大成沪深300指数A | 5,717,743.20 | 250,120.00 | 0.32 |
| 73 | 008061 | 惠升惠新混合A | 5,678,424.00 | 248,400.00 | 6.47 |
| 74 | 008062 | 惠升惠新混合C | 5,678,424.00 | 248,400.00 | 6.47 |
| 75 | 001678 | 英大国企改革股票 | 5,509,260.00 | 241,000.00 | 6.53 |
| 76 | 008306 | 方正富邦天璇混合A | 5,394,960.00 | 236,000.00 | 6.18 |
| 77 | 008307 | 方正富邦天璇混合C | 5,394,960.00 | 236,000.00 | 6.18 |
| 78 | 003591 | 华泰柏瑞享利混合A | 5,234,940.00 | 229,000.00 | 2.25 |
| 79 | 003592 | 华泰柏瑞享利混合C | 5,234,940.00 | 229,000.00 | 2.25 |
| 80 | 007800 | 申万菱信沪深300价值指数C | 4,920,134.94 | 215,229.00 | 0.51 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 4,920,134.94 | 215,229.00 | 0.51 |
| 82 | 519212 | 万家宏观择时多策略混合 | 4,899,606.66 | 214,331.00 | 4.79 |
| 83 | 515090 | 博时可持续发展100ETF | 4,555,998.00 | 199,300.00 | 0.38 |
| 84 | 001274 | 民生加银新动力混合D | 4,338,828.00 | 189,800.00 | 4.91 |
| 85 | 001273 | 民生加银新动力混合A | 4,338,828.00 | 189,800.00 | 4.91 |
| 86 | 360010 | 光大保德信均衡精选混合 | 3,840,480.00 | 168,000.00 | 3.47 |
| 87 | 168103 | 九泰锐益定增混合 | 3,769,614.00 | 164,900.00 | 0.13 |
| 88 | 000916 | 前海开源股息率100强股票 | 3,728,466.00 | 163,100.00 | 0.84 |
| 89 | 515060 | 华夏中证全指房地产ETF | 3,655,314.00 | 159,900.00 | 3.43 |
| 90 | 515660 | 国联安沪深300ETF | 3,591,306.00 | 157,100.00 | 0.18 |
| 91 | 005576 | 华泰柏瑞新金融地产混合 | 3,590,917.38 | 157,083.00 | 7.21 |
| 92 | 515800 | 添富中证800ETF | 3,568,446.00 | 156,100.00 | 0.13 |
| 93 | 519180 | 万家180指数 | 3,551,278.14 | 155,349.00 | 0.28 |
| 94 | 008318 | 博道久航混合A | 3,353,562.00 | 146,700.00 | 0.28 |
| 95 | 008319 | 博道久航混合C | 3,353,562.00 | 146,700.00 | 0.28 |
| 96 | 512530 | 建信沪深300红利ETF | 3,264,408.00 | 142,800.00 | 1.61 |
| 97 | 000312 | 华安沪深300增强A | 3,227,832.00 | 141,200.00 | 0.66 |
| 98 | 000313 | 华安沪深300增强C | 3,227,832.00 | 141,200.00 | 0.66 |
| 99 | 005867 | 国泰沪深300指数C | 3,138,129.36 | 137,276.00 | 0.19 |
| 100 | 020011 | 国泰沪深300指数A | 3,138,129.36 | 137,276.00 | 0.19 |
| 101 | 450008 | 国富沪深300指数增强 | 2,946,654.00 | 128,900.00 | 1.04 |
| 102 | 007044 | 博道沪深300增强A | 2,919,222.00 | 127,700.00 | 0.68 |
| 103 | 007045 | 博道沪深300增强C | 2,919,222.00 | 127,700.00 | 0.68 |
| 104 | 000844 | 南方绝对收益混合 | 2,871,216.00 | 125,600.00 | 0.32 |
| 105 | 003803 | 华安新丰利混合A | 2,846,070.00 | 124,500.00 | 0.93 |
| 106 | 003804 | 华安新丰利混合C | 2,846,070.00 | 124,500.00 | 0.93 |
| 107 | 005762 | 招商MSCI中国A股国际通指数C | 2,841,498.00 | 124,300.00 | 0.20 |
| 108 | 005761 | 招商MSCI中国A股国际通指数A | 2,841,498.00 | 124,300.00 | 0.20 |
| 109 | 000589 | 光大保德信银发商机混合 | 2,743,200.00 | 120,000.00 | 1.47 |
| 110 | 001965 | 圆信永丰兴源混合A | 2,651,760.00 | 116,000.00 | 1.98 |
| 111 | 001966 | 圆信永丰兴源混合C | 2,651,760.00 | 116,000.00 | 1.98 |
| 112 | 001426 | 南方大数据300指数C | 2,617,470.00 | 114,500.00 | 0.73 |
| 113 | 001420 | 南方大数据300指数A | 2,617,470.00 | 114,500.00 | 0.73 |
| 114 | 159925 | 南方沪深300ETF | 2,480,995.80 | 108,530.00 | 0.18 |
| 115 | 008184 | 新华沪深300指数增强C | 2,443,734.00 | 106,900.00 | 1.28 |
| 116 | 005248 | 新华沪深300指数增强A | 2,443,734.00 | 106,900.00 | 1.28 |
| 117 | 001891 | 中欧成长优选混合E | 2,286,000.00 | 100,000.00 | 4.04 |
| 118 | 166020 | 中欧成长优选混合A | 2,286,000.00 | 100,000.00 | 4.04 |
| 119 | 470007 | 汇添富上证综合指数 | 2,170,236.96 | 94,936.00 | 0.23 |
| 120 | 512040 | 富国中证价值ETF | 2,096,810.64 | 91,724.00 | 0.96 |
| 121 | 007471 | 博道叁佰智航股票C | 2,084,832.00 | 91,200.00 | 0.67 |
| 122 | 007470 | 博道叁佰智航股票A | 2,084,832.00 | 91,200.00 | 0.67 |
| 123 | 006650 | 招商安庆债券 | 1,945,386.00 | 85,100.00 | 1.23 |
| 124 | 001174 | 中欧瑾和灵活配置混合C | 1,833,394.86 | 80,201.00 | 2.63 |
| 125 | 001173 | 中欧瑾和灵活配置混合A | 1,833,394.86 | 80,201.00 | 2.63 |
| 126 | 512780 | 广发中证京津冀ETF | 1,812,798.00 | 79,300.00 | 2.99 |
| 127 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,725,930.00 | 75,500.00 | 1.67 |
| 128 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,725,930.00 | 75,500.00 | 1.67 |
| 129 | 510130 | 中盘ETF | 1,698,498.00 | 74,300.00 | 0.78 |
| 130 | 007405 | 华宝中证100指数C | 1,680,735.78 | 73,523.00 | 0.25 |
| 131 | 240014 | 华宝中证100指数A | 1,680,735.78 | 73,523.00 | 0.25 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 1,601,388.72 | 70,052.00 | 0.21 |
| 133 | 006547 | 红塔红土盛弘混合型发起式A | 1,600,200.00 | 70,000.00 | 0.87 |
| 134 | 006548 | 红塔红土盛弘混合型发起式C | 1,600,200.00 | 70,000.00 | 0.87 |
| 135 | 002718 | 红塔红土盛隆灵活配置混合C | 1,600,200.00 | 70,000.00 | 0.93 |
| 136 | 002717 | 红塔红土盛隆灵活配置混合A | 1,600,200.00 | 70,000.00 | 0.93 |
| 137 | 004576 | 新华恒益量化灵活配置混合 | 1,545,336.00 | 67,600.00 | 1.11 |
| 138 | 510160 | 中证南方小康产业指数ETF | 1,516,303.80 | 66,330.00 | 0.35 |
| 139 | 001731 | 广发百发大数据价值混合A | 1,515,618.00 | 66,300.00 | 1.55 |
| 140 | 001732 | 广发百发大数据价值混合E | 1,515,618.00 | 66,300.00 | 1.55 |
| 141 | 000761 | 国富健康优质生活股票 | 1,442,466.00 | 63,100.00 | 0.27 |
| 142 | 003175 | 华泰柏瑞多策略混合 | 1,429,001.46 | 62,511.00 | 4.47 |
| 143 | 163402 | 兴全趋势投资混合(LOF) | 1,392,174.00 | 60,900.00 | 0.01 |
| 144 | 005231 | 红塔红土盛通混合型发起式A | 1,371,600.00 | 60,000.00 | 1.88 |
| 145 | 005232 | 红塔红土盛通混合型发起式C | 1,371,600.00 | 60,000.00 | 1.88 |
| 146 | 000199 | 国泰量化策略收益混合 | 1,336,669.92 | 58,472.00 | 1.95 |
| 147 | 004442 | 中欧康裕混合A | 1,312,164.00 | 57,400.00 | 0.15 |
| 148 | 004455 | 中欧康裕混合C | 1,312,164.00 | 57,400.00 | 0.15 |
| 149 | 006122 | 华安低碳生活混合 | 1,296,162.00 | 56,700.00 | 0.48 |
| 150 | 163808 | 中银中证100指数增强 | 1,275,542.28 | 55,798.00 | 0.27 |
| 151 | 003579 | 中金沪深300指数C | 1,271,016.00 | 55,600.00 | 1.01 |
| 152 | 003015 | 中金沪深300指数A | 1,271,016.00 | 55,600.00 | 1.01 |
| 153 | 005152 | 农银汇理沪深300指数C | 1,234,942.92 | 54,022.00 | 0.18 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,234,942.92 | 54,022.00 | 0.18 |
| 155 | 159933 | 国投瑞银金融地产ETF | 1,214,666.10 | 53,135.00 | 0.52 |
| 156 | 004881 | 中银量化价值混合A | 1,172,718.00 | 51,300.00 | 0.76 |
| 157 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,143,000.00 | 50,000.00 | 0.13 |
| 158 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,143,000.00 | 50,000.00 | 0.13 |
| 159 | 007806 | 建信MSCI中国A股指数增强A | 1,140,714.00 | 49,900.00 | 1.03 |
| 160 | 007807 | 建信MSCI中国A股指数增强C | 1,140,714.00 | 49,900.00 | 1.03 |
| 161 | 005095 | 国泰量化成长优选混合A | 1,138,428.00 | 49,800.00 | 1.10 |
| 162 | 005096 | 国泰量化成长优选混合C | 1,138,428.00 | 49,800.00 | 1.10 |
| 163 | 006038 | 大成景恒混合C | 1,078,992.00 | 47,200.00 | 2.21 |
| 164 | 090019 | 大成景恒混合A | 1,078,992.00 | 47,200.00 | 2.21 |
| 165 | 005616 | 东方量化成长灵活配置混合 | 1,065,276.00 | 46,600.00 | 1.82 |
| 166 | 512380 | 银华MSCI中国A股ETF | 1,050,074.10 | 45,935.00 | 0.20 |
| 167 | 512910 | 广发中证100ETF | 1,049,274.00 | 45,900.00 | 0.28 |
| 168 | 510190 | 华安上证龙头ETF | 1,049,274.00 | 45,900.00 | 1.24 |
| 169 | 512160 | MSCI中国A股国际通ETF | 1,048,725.36 | 45,876.00 | 0.21 |
| 170 | 001164 | 中欧琪和灵活配置混合A | 1,035,580.86 | 45,301.00 | 0.13 |
| 171 | 001165 | 中欧琪和灵活配置混合C | 1,035,580.86 | 45,301.00 | 0.13 |
| 172 | 020022 | 国泰策略价值灵活配置混合 | 1,010,412.00 | 44,200.00 | 0.24 |
| 173 | 004716 | 信诚量化阿尔法股票 | 998,982.00 | 43,700.00 | 0.30 |
| 174 | 150281 | 长盛中证金融地产分级A | 996,696.00 | 43,600.00 | 0.49 |
| 175 | 150282 | 长盛中证金融地产分级B | 996,696.00 | 43,600.00 | 0.49 |
| 176 | 008091 | 中信保诚红利精选混合A | 994,410.00 | 43,500.00 | 0.41 |
| 177 | 008092 | 中信保诚红利精选混合C | 994,410.00 | 43,500.00 | 0.41 |
| 178 | 519100 | 长盛中证100指数 | 982,980.00 | 43,000.00 | 0.27 |
| 179 | 006836 | 永赢惠泽一年混合 | 971,550.00 | 42,500.00 | 0.14 |
| 180 | 005108 | 圆信永丰双利优选混合 | 914,400.00 | 40,000.00 | 0.50 |
| 181 | 515780 | 浦银安盛MSCI中国A股ETF | 902,970.00 | 39,500.00 | 0.21 |
| 182 | 007580 | 宝盈中证100指数增强C | 896,112.00 | 39,200.00 | 0.30 |
| 183 | 213010 | 宝盈中证100指数增强A | 896,112.00 | 39,200.00 | 0.30 |
| 184 | 007939 | 华夏网购精选混合C | 891,540.00 | 39,000.00 | 0.17 |
| 185 | 002837 | 华夏网购精选混合A | 891,540.00 | 39,000.00 | 0.17 |
| 186 | 519116 | 浦银安盛沪深300指数增强 | 864,108.00 | 37,800.00 | 0.20 |
| 187 | 510210 | 富国上证综指ETF | 862,599.24 | 37,734.00 | 0.34 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 860,404.68 | 37,638.00 | 0.18 |
| 189 | 006939 | 鹏华沪深300指数(LOF)C | 860,404.68 | 37,638.00 | 0.18 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 855,878.40 | 37,440.00 | 0.20 |
| 191 | 320014 | 诺安沪深300指数增强A | 845,820.00 | 37,000.00 | 0.30 |
| 192 | 005599 | 汇安量化优选混合A | 836,676.00 | 36,600.00 | 1.11 |
| 193 | 005600 | 汇安量化优选混合C | 836,676.00 | 36,600.00 | 1.11 |
| 194 | 510030 | 价值ETF | 832,104.00 | 36,400.00 | 0.73 |
| 195 | 165309 | 建信沪深300指数(LOF) | 792,601.92 | 34,672.00 | 0.17 |
| 196 | 006160 | 博道启航混合A | 774,954.00 | 33,900.00 | 0.20 |
| 197 | 006161 | 博道启航混合C | 774,954.00 | 33,900.00 | 0.20 |
| 198 | 005109 | 汇安多策略混合A | 772,668.00 | 33,800.00 | 0.19 |
| 199 | 005110 | 汇安多策略混合C | 772,668.00 | 33,800.00 | 0.19 |
| 200 | 006649 | 汇安多因子混合C | 754,380.00 | 33,000.00 | 0.10 |
| 201 | 006648 | 汇安多因子混合A | 754,380.00 | 33,000.00 | 0.10 |
| 202 | 007276 | 银河沪深300指数增强C | 733,806.00 | 32,100.00 | 0.84 |
| 203 | 007275 | 银河沪深300指数增强A | 733,806.00 | 32,100.00 | 0.84 |
| 204 | 006600 | 人保沪深300指数 | 732,228.66 | 32,031.00 | 0.34 |
| 205 | 001706 | 诺安积极回报混合 | 710,946.00 | 31,100.00 | 0.30 |
| 206 | 002314 | 泰达宏利新思路混合B | 705,665.34 | 30,869.00 | 0.64 |
| 207 | 001419 | 泰达宏利新思路混合A | 705,665.34 | 30,869.00 | 0.64 |
| 208 | 004951 | 申万菱信价值优利混合 | 701,802.00 | 30,700.00 | 0.34 |
| 209 | 519615 | 银河君尚混合I | 694,944.00 | 30,400.00 | 0.55 |
| 210 | 519614 | 银河君尚混合C | 694,944.00 | 30,400.00 | 0.55 |
| 211 | 519613 | 银河君尚混合A | 694,944.00 | 30,400.00 | 0.55 |
| 212 | 002091 | 华泰柏瑞新利混合C | 692,658.00 | 30,300.00 | 0.31 |
| 213 | 001247 | 华泰柏瑞新利混合A | 692,658.00 | 30,300.00 | 0.31 |
| 214 | 320010 | 诺安中证100指数A | 683,376.84 | 29,894.00 | 0.26 |
| 215 | 164811 | 工银京津冀指数(LOF)A | 678,942.00 | 29,700.00 | 2.83 |
| 216 | 164825 | 工银京津冀指数(LOF)C | 678,942.00 | 29,700.00 | 2.83 |
| 217 | 005082 | 诺德量化蓝筹混合A | 662,940.00 | 29,000.00 | 0.25 |
| 218 | 005083 | 诺德量化蓝筹混合C | 662,940.00 | 29,000.00 | 0.25 |
| 219 | 150051 | 信诚沪深300指数分级A | 643,028.94 | 28,129.00 | 0.17 |
| 220 | 150052 | 信诚沪深300指数分级B | 643,028.94 | 28,129.00 | 0.17 |
| 221 | 009648 | 中欧睿达定期开放混合C | 640,080.00 | 28,000.00 | 0.49 |
| 222 | 000894 | 中欧睿达定期开放混合A | 640,080.00 | 28,000.00 | 0.49 |
| 223 | 003279 | 融通沪港深智慧生活灵活配置混合 | 637,794.00 | 27,900.00 | 0.27 |
| 224 | 410008 | 华富中证100指数 | 615,596.94 | 26,929.00 | 0.29 |
| 225 | 006897 | 新华聚利债券C | 594,360.00 | 26,000.00 | 0.54 |
| 226 | 006896 | 新华聚利债券A | 594,360.00 | 26,000.00 | 0.54 |
| 227 | 005459 | 银河嘉谊混合A | 582,930.00 | 25,500.00 | 0.25 |
| 228 | 005460 | 银河嘉谊混合C | 582,930.00 | 25,500.00 | 0.25 |
| 229 | 007538 | 永赢沪深300指数A | 569,214.00 | 24,900.00 | 0.17 |
| 230 | 007539 | 永赢沪深300指数C | 569,214.00 | 24,900.00 | 0.17 |
| 231 | 004719 | 景顺长城睿成混合C | 564,642.00 | 24,700.00 | 0.16 |
| 232 | 004707 | 景顺长城睿成混合A | 564,642.00 | 24,700.00 | 0.16 |
| 233 | 008238 | 中泰沪深300指数增强A | 556,983.90 | 24,365.00 | 0.28 |
| 234 | 008239 | 中泰沪深300指数增强C | 556,983.90 | 24,365.00 | 0.28 |
| 235 | 005295 | 诺德天富混合 | 548,640.00 | 24,000.00 | 0.23 |
| 236 | 501060 | 中金中证优选300指数(LOF)A | 546,354.00 | 23,900.00 | 0.39 |
| 237 | 501061 | 中金中证优选300指数(LOF)C | 546,354.00 | 23,900.00 | 0.39 |
| 238 | 202211 | 南方中证100指数A | 530,352.00 | 23,200.00 | 0.26 |
| 239 | 005691 | 南方中证100指数C | 530,352.00 | 23,200.00 | 0.26 |
| 240 | 004008 | 中融鑫思路混合A | 528,066.00 | 23,100.00 | 0.30 |
| 241 | 004009 | 中融鑫思路混合C | 528,066.00 | 23,100.00 | 0.30 |
| 242 | 004560 | 汇安丰益混合A | 523,494.00 | 22,900.00 | 1.00 |
| 243 | 004561 | 汇安丰益混合C | 523,494.00 | 22,900.00 | 1.00 |
| 244 | 150013 | 国联安双禧中证100指数B | 523,494.00 | 22,900.00 | 0.27 |
| 245 | 150012 | 国联安双禧中证100指数A | 523,494.00 | 22,900.00 | 0.27 |
| 246 | 003717 | 中银量化精选混合A | 518,922.00 | 22,700.00 | 0.41 |
| 247 | 001283 | 红塔红土盛金新动力混合A | 516,636.00 | 22,600.00 | 0.20 |
| 248 | 001284 | 红塔红土盛金新动力混合C | 516,636.00 | 22,600.00 | 0.20 |
| 249 | 515350 | 民生加银沪深300ETF | 516,636.00 | 22,600.00 | 0.18 |
| 250 | 502040 | 长盛上证50指数分级 | 512,064.00 | 22,400.00 | 0.48 |
| 251 | 502042 | 长盛上证50指数分级B | 512,064.00 | 22,400.00 | 0.48 |
| 252 | 502041 | 长盛上证50指数分级A | 512,064.00 | 22,400.00 | 0.48 |
| 253 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 512,064.00 | 22,400.00 | 0.76 |
| 254 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 512,064.00 | 22,400.00 | 0.76 |
| 255 | 160806 | 长盛同庆(LOF) | 491,992.92 | 21,522.00 | 0.14 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 488,358.18 | 21,363.00 | 0.29 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 484,632.00 | 21,200.00 | 0.22 |
| 258 | 004481 | 华宝第三产业混合 | 484,632.00 | 21,200.00 | 0.35 |
| 259 | 000058 | 国联安安泰灵活配置混合 | 480,060.00 | 21,000.00 | 0.11 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 479,419.92 | 20,972.00 | 0.18 |
| 261 | 008833 | 银华汇盈一年持有期混合A | 457,200.00 | 20,000.00 | 0.01 |
| 262 | 008834 | 银华汇盈一年持有期混合C | 457,200.00 | 20,000.00 | 0.01 |
| 263 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 453,199.50 | 19,825.00 | 0.20 |
| 264 | 004446 | 南方荣年混合A | 445,770.00 | 19,500.00 | 0.16 |
| 265 | 004447 | 南方荣年混合C | 445,770.00 | 19,500.00 | 0.16 |
| 266 | 673090 | 西部利得个股精选股票 | 441,198.00 | 19,300.00 | 0.35 |
| 267 | 005111 | 泰康泉林量化价值精选混合C | 436,626.00 | 19,100.00 | 0.68 |
| 268 | 005000 | 泰康泉林量化价值精选混合A | 436,626.00 | 19,100.00 | 0.68 |
| 269 | 006022 | 富国大盘价值量化精选混合 | 434,340.00 | 19,000.00 | 0.09 |
| 270 | 005053 | 银河量化价值混合 | 427,482.00 | 18,700.00 | 1.15 |
| 271 | 001059 | 中金绝对收益混合 | 427,482.00 | 18,700.00 | 0.53 |
| 272 | 006157 | 财通量化核心优选混合 | 411,480.00 | 18,000.00 | 1.01 |
| 273 | 001028 | 华安物联网主题股票 | 406,908.00 | 17,800.00 | 0.04 |
| 274 | 005728 | 华宝绿色主题混合 | 390,906.00 | 17,100.00 | 0.53 |
| 275 | 005658 | 华夏沪深300ETF联接C | 384,048.00 | 16,800.00 | 0.00 |
| 276 | 000051 | 华夏沪深300ETF联接A | 384,048.00 | 16,800.00 | 0.00 |
| 277 | 001648 | 工银新价值灵活配置混合 | 384,048.00 | 16,800.00 | 0.31 |
| 278 | 400011 | 东方核心动力混合 | 379,476.00 | 16,600.00 | 0.17 |
| 279 | 003957 | 安信量化沪深300增强A | 372,618.00 | 16,300.00 | 0.19 |
| 280 | 003958 | 安信量化沪深300增强C | 372,618.00 | 16,300.00 | 0.19 |
| 281 | 002834 | 华夏新锦绣混合C | 365,760.00 | 16,000.00 | 0.16 |
| 282 | 002833 | 华夏新锦绣混合A | 365,760.00 | 16,000.00 | 0.16 |
| 283 | 001400 | 安信鑫安得利混合C | 365,760.00 | 16,000.00 | 0.22 |
| 284 | 001399 | 安信鑫安得利混合A | 365,760.00 | 16,000.00 | 0.22 |
| 285 | 002136 | 广发鑫源混合C | 365,760.00 | 16,000.00 | 0.17 |
| 286 | 002135 | 广发鑫源混合A | 365,760.00 | 16,000.00 | 0.17 |
| 287 | 005918 | 天弘沪深300ETF联接C | 363,474.00 | 15,900.00 | 0.01 |
| 288 | 000961 | 天弘沪深300ETF联接A | 363,474.00 | 15,900.00 | 0.01 |
| 289 | 007127 | 博道远航混合C | 363,474.00 | 15,900.00 | 0.22 |
| 290 | 007126 | 博道远航混合A | 363,474.00 | 15,900.00 | 0.22 |
| 291 | 162299 | 泰达宏利集利债券C | 358,902.00 | 15,700.00 | 0.07 |
| 292 | 162210 | 泰达宏利集利债券A | 358,902.00 | 15,700.00 | 0.07 |
| 293 | 163821 | 中银沪深300等权重指数(LOF) | 356,616.00 | 15,600.00 | 0.30 |
| 294 | 007850 | 方正富邦天睿混合A | 352,044.00 | 15,400.00 | 0.37 |
| 295 | 007851 | 方正富邦天睿混合C | 352,044.00 | 15,400.00 | 0.37 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 344,660.22 | 15,077.00 | 0.21 |
| 297 | 001738 | 大摩新趋势混合 | 342,900.00 | 15,000.00 | 0.28 |
| 298 | 006193 | 鑫元核心资产股票A | 338,328.00 | 14,800.00 | 0.45 |
| 299 | 006194 | 鑫元核心资产股票C | 338,328.00 | 14,800.00 | 0.45 |
| 300 | 515360 | 方正富邦沪深300ETF | 338,328.00 | 14,800.00 | 0.18 |
| 301 | 006291 | 南方养老2035混合(FOF)C | 333,756.00 | 14,600.00 | 0.04 |
| 302 | 006290 | 南方养老2035混合(FOF)A | 333,756.00 | 14,600.00 | 0.04 |
| 303 | 007570 | 方正富邦红利精选混合C | 331,470.00 | 14,500.00 | 0.38 |
| 304 | 730002 | 方正富邦红利精选混合A | 331,470.00 | 14,500.00 | 0.38 |
| 305 | 004480 | 华宝智慧产业混合 | 329,824.08 | 14,428.00 | 0.43 |
| 306 | 005901 | 诺安汇利混合A | 329,184.00 | 14,400.00 | 0.32 |
| 307 | 005902 | 诺安汇利混合C | 329,184.00 | 14,400.00 | 0.32 |
| 308 | 001789 | 国泰量化收益灵活配置混合 | 322,326.00 | 14,100.00 | 0.10 |
| 309 | 000656 | 前海开源沪深300指数 | 321,845.94 | 14,079.00 | 0.17 |
| 310 | 001348 | 大摩新机遇混合 | 320,040.00 | 14,000.00 | 0.41 |
| 311 | 005323 | 前海开源泽鑫混合A | 320,040.00 | 14,000.00 | 0.06 |
| 312 | 005324 | 前海开源泽鑫混合C | 320,040.00 | 14,000.00 | 0.06 |
| 313 | 006034 | 富国MSCI中国A股国际通指数增强 | 317,754.00 | 13,900.00 | 0.33 |
| 314 | 006880 | 交银安享稳健养老一年混合(FOF) | 313,182.00 | 13,700.00 | 0.01 |
| 315 | 501045 | 汇添富沪深300指数(LOF)C | 310,896.00 | 13,600.00 | 0.17 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 310,896.00 | 13,600.00 | 0.17 |
| 317 | 000613 | 国寿安保沪深300ETF联接 | 310,896.00 | 13,600.00 | 0.01 |
| 318 | 000273 | 华润元大安鑫灵活配置混合A | 308,610.00 | 13,500.00 | 0.23 |
| 319 | 007632 | 华润元大安鑫灵活配置混合C | 308,610.00 | 13,500.00 | 0.23 |
| 320 | 240002 | 华宝宝康配置混合 | 304,038.00 | 13,300.00 | 0.08 |
| 321 | 400020 | 东方成长回报平衡混合 | 304,038.00 | 13,300.00 | 0.36 |
| 322 | 512640 | 嘉实中证金融地产ETF | 304,038.00 | 13,300.00 | 0.51 |
| 323 | 009059 | 南方沪深300增强A | 299,466.00 | 13,100.00 | 0.14 |
| 324 | 009060 | 南方沪深300增强C | 299,466.00 | 13,100.00 | 0.14 |
| 325 | 002174 | 东方互联网嘉混合 | 297,180.00 | 13,000.00 | 0.31 |
| 326 | 003125 | 中科沃土沃鑫成长混合发起A | 296,905.68 | 12,988.00 | 0.23 |
| 327 | 009747 | 中科沃土沃鑫成长混合发起C | 296,905.68 | 12,988.00 | 0.23 |
| 328 | 005381 | 泰康睿利量化多策略混合A | 294,894.00 | 12,900.00 | 0.59 |
| 329 | 005382 | 泰康睿利量化多策略混合C | 294,894.00 | 12,900.00 | 0.59 |
| 330 | 510650 | 华夏金融ETF | 292,882.32 | 12,812.00 | 0.90 |
| 331 | 007144 | 国投瑞银沪深300指数量化增强C | 292,608.00 | 12,800.00 | 0.34 |
| 332 | 007143 | 国投瑞银沪深300指数量化增强A | 292,608.00 | 12,800.00 | 0.34 |
| 333 | 164508 | 国富中证100指数增强(LOF) | 274,320.00 | 12,000.00 | 0.70 |
| 334 | 005960 | 博时量化价值股票A | 262,890.00 | 11,500.00 | 0.05 |
| 335 | 005961 | 博时量化价值股票C | 262,890.00 | 11,500.00 | 0.05 |
| 336 | 005078 | 富国宝利增强债券 | 258,318.00 | 11,300.00 | 0.09 |
| 337 | 510110 | 周期ETF | 253,288.80 | 11,080.00 | 0.99 |
| 338 | 515390 | 华安沪深300ETF | 249,174.00 | 10,900.00 | 0.17 |
| 339 | 515670 | 中银中证100ETF | 249,174.00 | 10,900.00 | 0.27 |
| 340 | 004944 | 鑫元鑫趋势混合A | 249,174.00 | 10,900.00 | 0.18 |
| 341 | 004948 | 鑫元鑫趋势混合C | 249,174.00 | 10,900.00 | 0.18 |
| 342 | 005120 | 上投摩根量化多因子混合 | 244,602.00 | 10,700.00 | 0.41 |
| 343 | 512360 | 平安MSCI中国A股国际ETF | 237,744.00 | 10,400.00 | 0.21 |
| 344 | 005806 | 华泰柏瑞国企整合混合 | 235,458.00 | 10,300.00 | 6.28 |
| 345 | 006131 | 华泰柏瑞沪深300ETF联接C | 235,000.80 | 10,280.00 | 0.01 |
| 346 | 460300 | 华泰柏瑞沪深300ETF联接A | 235,000.80 | 10,280.00 | 0.01 |
| 347 | 005636 | 博时量化多策略股票C | 233,172.00 | 10,200.00 | 0.17 |
| 348 | 005635 | 博时量化多策略股票A | 233,172.00 | 10,200.00 | 0.17 |
| 349 | 001469 | 广发金融地产联接A | 233,172.00 | 10,200.00 | 0.02 |
| 350 | 002979 | 广发金融地产联接C | 233,172.00 | 10,200.00 | 0.02 |
| 351 | 001967 | 华宝转型升级混合 | 226,314.00 | 9,900.00 | 0.27 |
| 352 | 001453 | 鹏华弘鑫混合A | 224,028.00 | 9,800.00 | 0.03 |
| 353 | 001454 | 鹏华弘鑫混合C | 224,028.00 | 9,800.00 | 0.03 |
| 354 | 001330 | 鹏华弘实混合C | 224,028.00 | 9,800.00 | 0.03 |
| 355 | 001329 | 鹏华弘实混合A | 224,028.00 | 9,800.00 | 0.03 |
| 356 | 660006 | 农银汇理大盘蓝筹混合 | 224,028.00 | 9,800.00 | 0.11 |
| 357 | 006351 | 中金MSCI红利指数A | 219,456.00 | 9,600.00 | 1.39 |
| 358 | 006352 | 中金MSCI红利指数C | 219,456.00 | 9,600.00 | 1.39 |
| 359 | 003432 | 信诚至瑞混合A | 210,312.00 | 9,200.00 | 0.03 |
| 360 | 003433 | 信诚至瑞混合C | 210,312.00 | 9,200.00 | 0.03 |
| 361 | 515930 | 永赢沪深300ETF | 201,168.00 | 8,800.00 | 0.17 |
| 362 | 005374 | 中加紫金混合C | 198,882.00 | 8,700.00 | 0.72 |
| 363 | 005373 | 中加紫金混合A | 198,882.00 | 8,700.00 | 0.72 |
| 364 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 196,596.00 | 8,600.00 | 0.01 |
| 365 | 003182 | 华富弘鑫灵活配置混合A | 189,738.00 | 8,300.00 | 0.03 |
| 366 | 003183 | 华富弘鑫灵活配置混合C | 189,738.00 | 8,300.00 | 0.03 |
| 367 | 002729 | 华富益鑫灵活配置混合C | 189,738.00 | 8,300.00 | 0.03 |
| 368 | 002728 | 华富益鑫灵活配置混合A | 189,738.00 | 8,300.00 | 0.03 |
| 369 | 159931 | 汇添富中证金融地产ETF | 184,137.30 | 8,055.00 | 0.52 |
| 370 | 007339 | 易方达沪深300ETF联接C | 182,880.00 | 8,000.00 | 0.00 |
| 371 | 110020 | 易方达沪深300ETF联接A | 182,880.00 | 8,000.00 | 0.00 |
| 372 | 515160 | 招商MSCI中国A股国际通ETF | 178,308.00 | 7,800.00 | 0.21 |
| 373 | 002584 | 富安达长盈灵活配置混合 | 162,306.00 | 7,100.00 | 0.64 |
| 374 | 510220 | 华泰柏瑞中小盘ETF | 160,020.00 | 7,000.00 | 0.46 |
| 375 | 515810 | 易方达中证800ETF | 153,162.00 | 6,700.00 | 0.13 |
| 376 | 160706 | 嘉实沪深300ETF联接(LOF)A | 153,162.00 | 6,700.00 | 0.00 |
| 377 | 160724 | 嘉实沪深300ETF联接(LOF)C | 153,162.00 | 6,700.00 | 0.00 |
| 378 | 005261 | 银华稳健增利灵活配置混合发起式C | 147,492.72 | 6,452.00 | 0.03 |
| 379 | 005260 | 银华稳健增利灵活配置混合发起式A | 147,492.72 | 6,452.00 | 0.03 |
| 380 | 673100 | 西部利得沪深300指数增强A | 144,018.00 | 6,300.00 | 0.06 |
| 381 | 673101 | 西部利得沪深300指数增强C | 144,018.00 | 6,300.00 | 0.06 |
| 382 | 000006 | 西部利得量化成长混合 | 137,160.00 | 6,000.00 | 0.03 |
| 383 | 002004 | 工银新机遇灵活配置混合C | 137,160.00 | 6,000.00 | 0.08 |
| 384 | 002003 | 工银新机遇灵活配置混合A | 137,160.00 | 6,000.00 | 0.08 |
| 385 | 000628 | 大成高新技术产业股票 | 134,965.44 | 5,904.00 | 0.01 |
| 386 | 004874 | 融通巨潮100指数(LOF)C | 128,016.00 | 5,600.00 | 0.02 |
| 387 | 005530 | 汇添富沪深300指数增强A | 128,016.00 | 5,600.00 | 0.09 |
| 388 | 160925 | 大成中华沪深港300指数(LOF)A | 128,016.00 | 5,600.00 | 0.10 |
| 389 | 161607 | 融通巨潮100指数(LOF)A | 128,016.00 | 5,600.00 | 0.02 |
| 390 | 008973 | 大成中华沪深港300指数(LOF)C | 128,016.00 | 5,600.00 | 0.10 |
| 391 | 003186 | 鹏华兴安定期开放混合 | 123,444.00 | 5,400.00 | 0.06 |
| 392 | 040004 | 华安宝利配置混合 | 123,375.42 | 5,397.00 | 0.00 |
| 393 | 167601 | 国金沪深300指数增强 | 122,026.68 | 5,338.00 | 0.97 |
| 394 | 000368 | 汇添富沪深300安中指数 | 117,980.46 | 5,161.00 | 0.04 |
| 395 | 002322 | 银华汇利灵活配置混合C | 114,300.00 | 5,000.00 | 0.01 |
| 396 | 001289 | 银华汇利灵活配置混合A | 114,300.00 | 5,000.00 | 0.01 |
| 397 | 004606 | 上投摩根优选多因子股票 | 109,728.00 | 4,800.00 | 0.42 |
| 398 | 003351 | 招商稳荣定开灵活混合A | 109,728.00 | 4,800.00 | 0.15 |
| 399 | 003352 | 招商稳荣定开灵活混合C | 109,728.00 | 4,800.00 | 0.15 |
| 400 | 006698 | 红土创新沪深300增强A | 109,728.00 | 4,800.00 | 0.26 |
| 401 | 006699 | 红土创新沪深300增强C | 109,728.00 | 4,800.00 | 0.26 |
| 402 | 512920 | 新华MSCI中国A股国际ETF | 107,442.00 | 4,700.00 | 0.20 |
| 403 | 515620 | 建信中证800ETF | 102,870.00 | 4,500.00 | 0.13 |
| 404 | 004099 | 前海开源沪港深景气行业精选混合 | 98,298.00 | 4,300.00 | 0.18 |
| 405 | 004093 | 金元顺安桉盛债券A | 91,440.00 | 4,000.00 | 0.06 |
| 406 | 007115 | 金元顺安桉盛债券C | 91,440.00 | 4,000.00 | 0.06 |
| 407 | 150167 | 银华沪深300指数分级A | 90,091.26 | 3,941.00 | 0.07 |
| 408 | 150168 | 银华沪深300指数分级B | 90,091.26 | 3,941.00 | 0.07 |
| 409 | 006957 | 长江量化匠心甄选股票C | 86,868.00 | 3,800.00 | 0.53 |
| 410 | 006911 | 长江量化匠心甄选股票A | 86,868.00 | 3,800.00 | 0.53 |
| 411 | 004209 | 大成智惠量化多策略混合 | 84,582.00 | 3,700.00 | 0.75 |
| 412 | 515130 | 博时沪深300ETF | 80,010.00 | 3,500.00 | 0.17 |
| 413 | 006926 | 长城量化精选股票 | 75,438.00 | 3,300.00 | 0.16 |
| 414 | 159923 | 大成中证100ETF | 73,152.00 | 3,200.00 | 0.28 |
| 415 | 000549 | 华安大国新经济股票 | 73,152.00 | 3,200.00 | 0.04 |
| 416 | 001791 | 大成绝对收益混合发起A | 73,152.00 | 3,200.00 | 0.26 |
| 417 | 001792 | 大成绝对收益混合发起C | 73,152.00 | 3,200.00 | 0.26 |
| 418 | 150008 | 瑞和小康 | 71,848.98 | 3,143.00 | 0.10 |
| 419 | 150009 | 瑞和远见 | 71,848.98 | 3,143.00 | 0.10 |
| 420 | 161207 | 国投瑞银沪深300指数分级 | 71,848.98 | 3,143.00 | 0.10 |
| 421 | 159802 | 广发中证800ETF | 68,580.00 | 3,000.00 | 0.13 |
| 422 | 005568 | 创金合信MSCI中国A股国际指数C | 68,580.00 | 3,000.00 | 0.20 |
| 423 | 005567 | 创金合信MSCI中国A股国际指数A | 68,580.00 | 3,000.00 | 0.20 |
| 424 | 501072 | 国金红利增强(LOF) | 61,722.00 | 2,700.00 | 2.20 |
| 425 | 003684 | 汇安丰融混合A | 59,436.00 | 2,600.00 | 0.18 |
| 426 | 003685 | 汇安丰融混合C | 59,436.00 | 2,600.00 | 0.18 |
| 427 | 501086 | 华宝MSCIESG指数(LOF) | 54,864.00 | 2,400.00 | 0.14 |
| 428 | 165527 | 信诚新旺混合(LOF)C | 54,864.00 | 2,400.00 | 0.01 |
| 429 | 165526 | 信诚新旺混合(LOF)A | 54,864.00 | 2,400.00 | 0.01 |
| 430 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 54,864.00 | 2,400.00 | 0.01 |
| 431 | 502020 | 国金上证50指数增强(LOF) | 52,578.00 | 2,300.00 | 0.21 |
| 432 | 512860 | 华安MSCI中国A股国际ETF | 50,292.00 | 2,200.00 | 0.20 |
| 433 | 515310 | 添富沪深300ETF | 48,006.00 | 2,100.00 | 0.17 |
| 434 | 008252 | 汇安宜创量化精选混合C | 48,006.00 | 2,100.00 | 0.04 |
| 435 | 008251 | 汇安宜创量化精选混合A | 48,006.00 | 2,100.00 | 0.04 |
| 436 | 006162 | 财通资管积极收益债券E | 48,006.00 | 2,100.00 | 0.01 |
| 437 | 002902 | 财通资管积极收益债券C | 48,006.00 | 2,100.00 | 0.01 |
| 438 | 002901 | 财通资管积极收益债券A | 48,006.00 | 2,100.00 | 0.01 |
| 439 | 005140 | 华夏睿磐泰荣混合A | 45,720.00 | 2,000.00 | 0.01 |
| 440 | 005141 | 华夏睿磐泰荣混合C | 45,720.00 | 2,000.00 | 0.01 |
| 441 | 519223 | 海富通欣荣混合C | 43,434.00 | 1,900.00 | 0.01 |
| 442 | 519224 | 海富通欣荣混合A | 43,434.00 | 1,900.00 | 0.01 |
| 443 | 161211 | 国投金融地产ETF联接 | 41,148.00 | 1,800.00 | 0.02 |
| 444 | 202021 | 南方小康ETF联接A | 41,148.00 | 1,800.00 | 0.01 |
| 445 | 003697 | 华夏睿磐泰盛定开混合 | 41,148.00 | 1,800.00 | 0.07 |
| 446 | 004346 | 南方小康ETF联接C | 41,148.00 | 1,800.00 | 0.01 |
| 447 | 005414 | 创金合信国证A股指数A | 38,862.00 | 1,700.00 | 0.32 |
| 448 | 005415 | 创金合信国证A股指数C | 38,862.00 | 1,700.00 | 0.32 |
| 449 | 168106 | 九泰盈华量化混合(LOF)A | 36,576.00 | 1,600.00 | 0.07 |
| 450 | 168107 | 九泰盈华量化混合(LOF)C | 36,576.00 | 1,600.00 | 0.07 |
| 451 | 006525 | 前海开源MSCI中国A股指数C | 34,267.14 | 1,499.00 | 0.07 |
| 452 | 006524 | 前海开源MSCI中国A股指数A | 34,267.14 | 1,499.00 | 0.07 |
| 453 | 001588 | 天弘中证800指数A | 34,107.12 | 1,492.00 | 0.12 |
| 454 | 001589 | 天弘中证800指数C | 34,107.12 | 1,492.00 | 0.12 |
| 455 | 005564 | 创金合信国证1000指数C | 27,432.00 | 1,200.00 | 0.24 |
| 456 | 005563 | 创金合信国证1000指数A | 27,432.00 | 1,200.00 | 0.24 |
| 457 | 001105 | 信达澳银转型创新股票 | 27,432.00 | 1,200.00 | 0.01 |
| 458 | 004495 | 博时量化平衡混合 | 27,432.00 | 1,200.00 | 0.06 |
| 459 | 002987 | 广发沪深300ETF联接C | 27,432.00 | 1,200.00 | 0.00 |
| 460 | 270010 | 广发沪深300ETF联接A | 27,432.00 | 1,200.00 | 0.00 |
| 461 | 008836 | 富国量化对冲策略三个月持有期混合C | 25,146.00 | 1,100.00 | 0.00 |
| 462 | 008835 | 富国量化对冲策略三个月持有期混合A | 25,146.00 | 1,100.00 | 0.00 |
| 463 | 240016 | 华宝上证180价值ETF联接 | 18,288.00 | 800.00 | 0.02 |
| 464 | 519002 | 华安安信消费混合 | 18,288.00 | 800.00 | 0.00 |
| 465 | 165806 | 东吴沪深300指数A | 17,510.76 | 766.00 | 0.20 |
| 466 | 165810 | 东吴沪深300指数C | 17,510.76 | 766.00 | 0.20 |
| 467 | 519909 | 华安安顺灵活配置混合 | 13,716.00 | 600.00 | 0.00 |
| 468 | 006006 | 诺安鼎利混合C | 13,716.00 | 600.00 | 0.06 |
| 469 | 006005 | 诺安鼎利混合A | 13,716.00 | 600.00 | 0.06 |
| 470 | 004643 | 南方房地产联接C | 13,716.00 | 600.00 | 0.01 |
| 471 | 004642 | 南方房地产联接A | 13,716.00 | 600.00 | 0.01 |
| 472 | 008291 | 民生加银沪深300ETF联接A | 9,144.00 | 400.00 | 0.00 |
| 473 | 008292 | 民生加银沪深300ETF联接C | 9,144.00 | 400.00 | 0.00 |
| 474 | 007136 | 广发中证100ETF联接C | 9,144.00 | 400.00 | 0.01 |
| 475 | 007135 | 广发中证100ETF联接A | 9,144.00 | 400.00 | 0.01 |
| 476 | 007039 | 前海联合沪深300指数C | 6,858.00 | 300.00 | 0.04 |
| 477 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,858.00 | 300.00 | 0.01 |
| 478 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,858.00 | 300.00 | 0.01 |
| 479 | 003475 | 前海联合沪深300指数A | 6,858.00 | 300.00 | 0.04 |
| 480 | 001539 | 嘉实中证金融地产ETF联接A | 4,572.00 | 200.00 | 0.01 |
| 481 | 005999 | 嘉实中证金融地产ETF联接C | 4,572.00 | 200.00 | 0.01 |
| 482 | 671030 | 西部利得事件驱动股票 | 4,572.00 | 200.00 | 0.09 |
| 483 | 502014 | 长盛中证申万一带一路分级A | 3,863.34 | 169.00 | 0.00 |
| 484 | 502013 | 长盛中证申万一带一路分级 | 3,863.34 | 169.00 | 0.00 |
| 485 | 502015 | 长盛中证申万一带一路分级B | 3,863.34 | 169.00 | 0.00 |
| 486 | 006912 | 长城久泰沪深300指数C | 2,468.88 | 108.00 | 0.00 |
| 487 | 200002 | 长城久泰沪深300指数A | 2,468.88 | 108.00 | 0.00 |
| 488 | 180003 | 银华-道琼斯88指数A | 2,286.00 | 100.00 | 0.00 |
| 489 | 005804 | 广发中证京津冀ETF联接C | 2,286.00 | 100.00 | 0.01 |
| 490 | 005803 | 广发中证京津冀ETF联接A | 2,286.00 | 100.00 | 0.01 |
| 491 | 006462 | 信达澳银新起点定期开放混合C | 2,286.00 | 100.00 | 0.01 |
| 492 | 004100 | 鹏华安益增强混合 | 2,286.00 | 100.00 | 0.00 |
| 493 | 005179 | 信达澳银新起点定期开放混合A | 2,286.00 | 100.00 | 0.01 |
| 494 | 560003 | 益民创新优势混合 | 2,240.28 | 98.00 | 0.00 |
| 495 | 002655 | 南方卓享绝对收益混合 | 1,988.82 | 87.00 | 0.00 |
| 496 | 001135 | 益民品质升级混合 | 1,623.06 | 71.00 | 0.00 |
| 497 | 000030 | 长城核心优选混合 | 1,531.62 | 67.00 | 0.00 |
| 498 | 000042 | 中证财通可持续发展100指数A | 914.40 | 40.00 | 0.00 |
| 499 | 003184 | 中证财通可持续发展100指数C | 914.40 | 40.00 | 0.00 |
| 500 | 007903 | 长城量化小盘股票 | 297.18 | 13.00 | 0.00 |
| 501 | 006976 | 鹏华核心优势混合 | 91.44 | 4.00 | 0.00 |
