| 持有 金地集团(600383)的基金 |
| 报告期：2020-12-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 289,505,529.00 | 21,444,854.00 | 3.49 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 207,008,757.00 | 15,333,982.00 | 4.34 |
| 3 | 009714 | 华安聚优精选混合 | 183,385,350.00 | 13,584,100.00 | 0.79 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 157,136,773.50 | 11,639,761.00 | 5.75 |
| 5 | 000251 | 工银金融地产混合 | 156,100,608.00 | 11,563,008.00 | 1.51 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 153,386,595.00 | 11,361,970.00 | 1.68 |
| 7 | 501092 | 交银瑞思混合 | 144,165,609.00 | 10,678,934.00 | 2.25 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 135,000,000.00 | 10,000,000.00 | 0.64 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 135,000,000.00 | 10,000,000.00 | 0.64 |
| 10 | 001178 | 前海开源再融资股票 | 131,674,761.00 | 9,753,686.00 | 4.74 |
| 11 | 000772 | 景顺长城中国回报混合 | 101,253,604.50 | 7,500,267.00 | 4.95 |
| 12 | 005001 | 交银持续成长主题混合 | 87,956,334.00 | 6,515,284.00 | 3.12 |
| 13 | 519697 | 交银优势行业灵活配置混合 | 86,491,881.00 | 6,406,806.00 | 1.29 |
| 14 | 004232 | 中欧价值发现混合C | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 15 | 166005 | 中欧价值发现混合A | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 16 | 001882 | 中欧价值发现混合E | 81,719,172.00 | 6,053,272.00 | 2.55 |
| 17 | 005094 | 万家臻选混合 | 80,176,500.00 | 5,939,000.00 | 1.44 |
| 18 | 519185 | 万家精选混合 | 79,055,257.50 | 5,855,945.00 | 8.02 |
| 19 | 001583 | 安信新常态股票 | 78,698,155.50 | 5,829,493.00 | 5.98 |
| 20 | 008188 | 前海开源稳健增长三年混合 | 75,598,920.00 | 5,599,920.00 | 2.63 |
| 21 | 512200 | 南方中证全指房地产ETF | 75,556,813.50 | 5,596,801.00 | 3.88 |
| 22 | 009362 | 招商丰盈积极配置混合A | 73,094,089.50 | 5,414,377.00 | 1.14 |
| 23 | 009363 | 招商丰盈积极配置混合C | 73,094,089.50 | 5,414,377.00 | 1.14 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 69,151,968.00 | 5,122,368.00 | 0.15 |
| 25 | 519018 | 汇添富均衡增长混合 | 67,500,000.00 | 5,000,000.00 | 1.08 |
| 26 | 960000 | 汇丰晋信大盘股票H | 65,915,100.00 | 4,882,600.00 | 1.91 |
| 27 | 540006 | 汇丰晋信大盘股票A | 65,915,100.00 | 4,882,600.00 | 1.91 |
| 28 | 519133 | 海富通改革驱动混合 | 64,405,557.00 | 4,770,782.00 | 1.16 |
| 29 | 240008 | 华宝收益增长混合 | 64,138,621.50 | 4,751,009.00 | 6.54 |
| 30 | 510180 | 华安上证180ETF | 60,964,069.50 | 4,515,857.00 | 0.26 |
| 31 | 519181 | 万家和谐增长混合 | 54,387,450.00 | 4,028,700.00 | 3.09 |
| 32 | 008866 | 博时产业新趋势混合A | 53,040,568.50 | 3,928,931.00 | 2.20 |
| 33 | 008867 | 博时产业新趋势混合C | 53,040,568.50 | 3,928,931.00 | 2.20 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 48,926,754.00 | 3,624,204.00 | 2.78 |
| 35 | 005764 | 中欧潜力价值灵活配置混合C | 48,926,754.00 | 3,624,204.00 | 2.78 |
| 36 | 257030 | 国联安优势混合 | 48,664,800.00 | 3,604,800.00 | 3.48 |
| 37 | 006159 | 博时荣享回报混合C | 48,556,084.50 | 3,596,747.00 | 1.79 |
| 38 | 006158 | 博时荣享回报混合A | 48,556,084.50 | 3,596,747.00 | 1.79 |
| 39 | 519196 | 万家新兴蓝筹混合 | 47,401,213.50 | 3,511,201.00 | 2.52 |
| 40 | 510330 | 华夏沪深300ETF | 47,052,279.00 | 3,485,354.00 | 0.15 |
| 41 | 519195 | 万家品质混合 | 43,287,750.00 | 3,206,500.00 | 3.03 |
| 42 | 002011 | 华夏红利混合 | 42,532,870.50 | 3,150,583.00 | 0.47 |
| 43 | 240005 | 华宝多策略增长混合 | 40,217,323.50 | 2,979,061.00 | 3.16 |
| 44 | 159919 | 嘉实沪深300ETF | 38,616,358.50 | 2,860,471.00 | 0.15 |
| 45 | 150117 | 国泰国证房地产行业指数分级A | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 46 | 150118 | 国泰国证房地产行业指数分级B | 38,319,655.50 | 2,838,493.00 | 3.82 |
| 47 | 008705 | 广发高股息优享混合C | 36,297,450.00 | 2,688,700.00 | 3.90 |
| 48 | 008704 | 广发高股息优享混合A | 36,297,450.00 | 2,688,700.00 | 3.90 |
| 49 | 161912 | 万家社会责任18个月定期开放混合A | 32,855,071.50 | 2,433,709.00 | 2.75 |
| 50 | 161913 | 万家社会责任18个月定期开放混合C | 32,855,071.50 | 2,433,709.00 | 2.75 |
| 51 | 000457 | 上投摩根核心成长股票 | 32,630,499.00 | 2,417,074.00 | 1.98 |
| 52 | 373010 | 上投摩根双息平衡混合A | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 53 | 960005 | 上投摩根双息平衡混合H | 32,366,844.00 | 2,397,544.00 | 2.71 |
| 54 | 377010 | 上投摩根阿尔法混合 | 30,582,832.50 | 2,265,395.00 | 1.98 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 29,549,421.00 | 2,188,846.00 | 0.53 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 29,549,421.00 | 2,188,846.00 | 0.53 |
| 57 | 150207 | 招商沪深300地产等权重指数分级A | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 58 | 150208 | 招商沪深300地产等权重指数分级B | 28,303,276.50 | 2,096,539.00 | 6.69 |
| 59 | 001185 | 安信动态策略混合A | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 60 | 002029 | 安信动态策略混合C | 28,151,550.00 | 2,085,300.00 | 4.97 |
| 61 | 550003 | 中信保诚盛世蓝筹混合 | 27,914,841.00 | 2,067,766.00 | 2.47 |
| 62 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 26,106,934.50 | 1,933,847.00 | 0.13 |
| 63 | 006775 | 前海开源优质成长混合 | 24,029,446.50 | 1,779,959.00 | 2.93 |
| 64 | 005852 | 中银添利债券发起C | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 65 | 380009 | 中银添利债券发起A | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 66 | 007100 | 中银添利债券发起E | 23,541,300.00 | 1,743,800.00 | 0.50 |
| 67 | 100032 | 富国中证红利指数增强A | 21,798,342.00 | 1,614,692.00 | 0.54 |
| 68 | 008682 | 富国中证红利指数增强C | 21,798,342.00 | 1,614,692.00 | 0.54 |
| 69 | 150192 | 鹏华地产分级A | 20,002,504.50 | 1,481,667.00 | 4.62 |
| 70 | 150193 | 鹏华地产分级B | 20,002,504.50 | 1,481,667.00 | 4.62 |
| 71 | 519003 | 海富通收益增长混合 | 19,453,702.50 | 1,441,015.00 | 1.09 |
| 72 | 090010 | 大成中证红利指数A | 19,438,879.50 | 1,439,917.00 | 0.85 |
| 73 | 007801 | 大成中证红利指数C | 19,438,879.50 | 1,439,917.00 | 0.85 |
| 74 | 002142 | 博时外延增长主题混合 | 18,658,687.50 | 1,382,125.00 | 1.96 |
| 75 | 008371 | 华安汇智精选混合 | 18,539,320.50 | 1,373,283.00 | 0.76 |
| 76 | 519191 | 万家新利灵活配置混合 | 16,977,559.50 | 1,257,597.00 | 9.41 |
| 77 | 002553 | 博时创业成长混合C | 16,199,338.50 | 1,199,951.00 | 5.31 |
| 78 | 050014 | 博时创业成长混合A | 16,199,338.50 | 1,199,951.00 | 5.31 |
| 79 | 519700 | 交银主题优选混合 | 16,042,239.00 | 1,188,314.00 | 0.51 |
| 80 | 165512 | 信诚新机遇混合(LOF) | 15,758,550.00 | 1,167,300.00 | 2.48 |
| 81 | 009849 | 安信稳健聚申一年持有混合 | 15,525,000.00 | 1,150,000.00 | 5.66 |
| 82 | 006818 | 安信盈利驱动股票A | 14,605,650.00 | 1,081,900.00 | 6.68 |
| 83 | 006819 | 安信盈利驱动股票C | 14,605,650.00 | 1,081,900.00 | 6.68 |
| 84 | 166024 | 中欧恒利三年定期开放混合 | 14,458,027.50 | 1,070,965.00 | 3.35 |
| 85 | 510310 | 易方达沪深300发起式ETF | 14,284,512.00 | 1,058,112.00 | 0.15 |
| 86 | 005587 | 安信比较优势混合 | 14,035,504.50 | 1,039,667.00 | 5.78 |
| 87 | 009755 | 景顺长城安鑫回报一年持有期混合C | 13,324,932.00 | 987,032.00 | 2.17 |
| 88 | 009499 | 景顺长城安鑫回报一年持有期混合A | 13,324,932.00 | 987,032.00 | 2.17 |
| 89 | 008795 | 海富通阿尔法对冲混合C | 13,100,130.00 | 970,380.00 | 0.13 |
| 90 | 519062 | 海富通阿尔法对冲混合A | 13,100,130.00 | 970,380.00 | 0.13 |
| 91 | 009717 | 博时恒盛持有期混合C | 12,825,000.00 | 950,000.00 | 0.37 |
| 92 | 009716 | 博时恒盛持有期混合A | 12,825,000.00 | 950,000.00 | 0.37 |
| 93 | 005878 | 博时产业新动力混合C | 12,742,650.00 | 943,900.00 | 1.76 |
| 94 | 000936 | 博时产业新动力混合A | 12,742,650.00 | 943,900.00 | 1.76 |
| 95 | 008477 | 安信价值驱动三年持有混合 | 12,686,584.50 | 939,747.00 | 5.79 |
| 96 | 515180 | 易方达中证红利ETF | 12,657,600.00 | 937,600.00 | 0.91 |
| 97 | 005479 | 安信永泰定开债券 | 12,026,772.00 | 890,872.00 | 0.48 |
| 98 | 001887 | 中欧价值智选混合E | 11,898,900.00 | 881,400.00 | 2.17 |
| 99 | 004235 | 中欧价值智选混合C | 11,898,900.00 | 881,400.00 | 2.17 |
| 100 | 166019 | 中欧价值智选混合A | 11,898,900.00 | 881,400.00 | 2.17 |
| 101 | 008116 | 银华沪深股通精选混合 | 11,342,835.00 | 840,210.00 | 8.67 |
| 102 | 001316 | 安信稳健增值混合A | 11,300,539.50 | 837,077.00 | 0.36 |
| 103 | 001338 | 安信稳健增值混合C | 11,300,539.50 | 837,077.00 | 0.36 |
| 104 | 009695 | 招商成长精选一年定期开放混合A | 11,186,100.00 | 828,600.00 | 1.00 |
| 105 | 009696 | 招商成长精选一年定期开放混合C | 11,186,100.00 | 828,600.00 | 1.00 |
| 106 | 002385 | 博时沪深300指数C | 11,161,800.00 | 826,800.00 | 0.18 |
| 107 | 960022 | 博时沪深300指数R | 11,161,800.00 | 826,800.00 | 0.18 |
| 108 | 050002 | 博时沪深300指数A | 11,161,800.00 | 826,800.00 | 0.18 |
| 109 | 515380 | 泰康沪深300ETF | 10,959,516.00 | 811,816.00 | 0.15 |
| 110 | 217009 | 招商核心价值混合 | 10,598,850.00 | 785,100.00 | 0.84 |
| 111 | 002767 | 泰康宏泰回报混合 | 10,520,550.00 | 779,300.00 | 0.42 |
| 112 | 002967 | 浙商大数据智选消费混合 | 9,364,288.50 | 693,651.00 | 0.97 |
| 113 | 159940 | 广发中证全指金融地产ETF | 9,356,485.50 | 693,073.00 | 0.49 |
| 114 | 006216 | 前海开源价值成长混合A | 9,306,900.00 | 689,400.00 | 1.79 |
| 115 | 006217 | 前海开源价值成长混合C | 9,306,900.00 | 689,400.00 | 1.79 |
| 116 | 515330 | 天弘沪深300ETF | 9,148,950.00 | 677,700.00 | 0.15 |
| 117 | 004434 | 博时逆向投资混合A | 9,120,600.00 | 675,600.00 | 1.54 |
| 118 | 004435 | 博时逆向投资混合C | 9,120,600.00 | 675,600.00 | 1.54 |
| 119 | 519671 | 银河沪深300价值指数 | 9,104,683.50 | 674,421.00 | 0.45 |
| 120 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,927,550.00 | 661,300.00 | 0.73 |
| 121 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,927,550.00 | 661,300.00 | 0.73 |
| 122 | 001711 | 安信新趋势混合C | 8,775,553.50 | 650,041.00 | 0.42 |
| 123 | 001710 | 安信新趋势混合A | 8,775,553.50 | 650,041.00 | 0.42 |
| 124 | 004677 | 博时战略新兴产业混合 | 8,629,200.00 | 639,200.00 | 1.78 |
| 125 | 002839 | 华夏新锦程混合C | 8,451,000.00 | 626,000.00 | 1.91 |
| 126 | 002838 | 华夏新锦程混合A | 8,451,000.00 | 626,000.00 | 1.91 |
| 127 | 519668 | 银河成长混合 | 8,446,950.00 | 625,700.00 | 2.17 |
| 128 | 519212 | 万家宏观择时多策略混合 | 8,264,281.50 | 612,169.00 | 9.30 |
| 129 | 510380 | 国寿安保沪深300ETF | 8,255,182.50 | 611,495.00 | 0.16 |
| 130 | 005335 | 浙商全景消费混合 | 8,100,000.00 | 600,000.00 | 1.96 |
| 131 | 009622 | 中欧心益稳健6个月混合C | 8,100,000.00 | 600,000.00 | 0.28 |
| 132 | 009621 | 中欧心益稳健6个月混合A | 8,100,000.00 | 600,000.00 | 0.28 |
| 133 | 009100 | 安信稳健增利混合A | 8,100,000.00 | 600,000.00 | 0.64 |
| 134 | 009101 | 安信稳健增利混合C | 8,100,000.00 | 600,000.00 | 0.64 |
| 135 | 519676 | 银河强化债券 | 8,019,000.00 | 594,000.00 | 0.37 |
| 136 | 005674 | 诺德消费升级混合 | 7,974,990.00 | 590,740.00 | 3.00 |
| 137 | 161834 | 银华鑫锐灵活配置混合(LOF) | 7,759,800.00 | 574,800.00 | 1.53 |
| 138 | 006449 | 浙商汇金量化精选混合 | 7,641,000.00 | 566,000.00 | 0.64 |
| 139 | 004734 | 中欧瑾灵灵活配置混合A | 7,560,000.00 | 560,000.00 | 1.06 |
| 140 | 004735 | 中欧瑾灵灵活配置混合C | 7,560,000.00 | 560,000.00 | 1.06 |
| 141 | 002407 | 前海开源恒远灵活配置混合 | 7,425,000.00 | 550,000.00 | 2.57 |
| 142 | 004049 | 华夏新锦汇混合C | 6,775,650.00 | 501,900.00 | 1.30 |
| 143 | 004048 | 华夏新锦汇混合A | 6,775,650.00 | 501,900.00 | 1.30 |
| 144 | 217024 | 招商安盈债券 | 6,772,950.00 | 501,700.00 | 0.72 |
| 145 | 003300 | 华夏圆和混合 | 6,760,800.00 | 500,800.00 | 1.30 |
| 146 | 003110 | 光大保德信安和债券C | 6,750,000.00 | 500,000.00 | 0.12 |
| 147 | 688888 | 浙商聚潮产业成长混合 | 6,750,000.00 | 500,000.00 | 1.18 |
| 148 | 003109 | 光大保德信安和债券A | 6,750,000.00 | 500,000.00 | 0.12 |
| 149 | 255010 | 国联安稳健混合 | 6,750,000.00 | 500,000.00 | 3.11 |
| 150 | 003704 | 光大保德信事件驱动混合 | 6,745,950.00 | 499,700.00 | 0.89 |
| 151 | 006021 | 广发沪深300指数增强C | 6,727,050.00 | 498,300.00 | 0.45 |
| 152 | 006020 | 广发沪深300指数增强A | 6,727,050.00 | 498,300.00 | 0.45 |
| 153 | 002063 | 国泰沪深300指数增强C | 6,579,900.00 | 487,400.00 | 1.35 |
| 154 | 000512 | 国泰沪深300指数增强A | 6,579,900.00 | 487,400.00 | 1.35 |
| 155 | 008809 | 安信民稳增长混合A | 6,561,000.00 | 486,000.00 | 0.59 |
| 156 | 008810 | 安信民稳增长混合C | 6,561,000.00 | 486,000.00 | 0.59 |
| 157 | 004046 | 华夏新锦顺混合A | 6,093,900.00 | 451,400.00 | 1.30 |
| 158 | 004047 | 华夏新锦顺混合C | 6,093,900.00 | 451,400.00 | 1.30 |
| 159 | 002410 | 华夏新活力混合C | 6,065,550.00 | 449,300.00 | 1.31 |
| 160 | 002409 | 华夏新活力混合A | 6,065,550.00 | 449,300.00 | 1.31 |
| 161 | 000850 | 汇丰晋信双核策略混合C | 6,049,350.00 | 448,100.00 | 0.86 |
| 162 | 000849 | 汇丰晋信双核策略混合A | 6,049,350.00 | 448,100.00 | 0.86 |
| 163 | 004119 | 广发创新驱动混合 | 5,976,450.00 | 442,700.00 | 3.45 |
| 164 | 040020 | 华安升级主题混合 | 5,853,600.00 | 433,600.00 | 0.82 |
| 165 | 000667 | 工银绝对收益混合发起A | 5,797,170.00 | 429,420.00 | 0.38 |
| 166 | 000672 | 工银绝对收益混合发起B | 5,797,170.00 | 429,420.00 | 0.38 |
| 167 | 002505 | 鹏华金鼎混合C | 5,792,850.00 | 429,100.00 | 0.95 |
| 168 | 002504 | 鹏华金鼎混合A | 5,792,850.00 | 429,100.00 | 0.95 |
| 169 | 004191 | 招商沪深300指数C | 5,764,770.00 | 427,020.00 | 0.79 |
| 170 | 004190 | 招商沪深300指数A | 5,764,770.00 | 427,020.00 | 0.79 |
| 171 | 008290 | 华安现代生活混合 | 5,728,050.00 | 424,300.00 | 0.74 |
| 172 | 000992 | 广发对冲套利定期开放混合 | 5,671,350.00 | 420,100.00 | 0.24 |
| 173 | 001518 | 万家瑞兴混合 | 5,625,099.00 | 416,674.00 | 9.22 |
| 174 | 009907 | 湘财长泽灵活配置混合A | 5,562,000.00 | 412,000.00 | 0.82 |
| 175 | 009908 | 湘财长泽灵活配置混合C | 5,562,000.00 | 412,000.00 | 0.82 |
| 176 | 007753 | 中银招利债券C | 5,529,600.00 | 409,600.00 | 1.11 |
| 177 | 007752 | 中银招利债券A | 5,529,600.00 | 409,600.00 | 1.11 |
| 178 | 003495 | 鹏华弘尚混合A | 5,400,000.00 | 400,000.00 | 0.65 |
| 179 | 009202 | 中邮优享一年定期开放混合C | 5,400,000.00 | 400,000.00 | 0.25 |
| 180 | 009201 | 中邮优享一年定期开放混合A | 5,400,000.00 | 400,000.00 | 0.25 |
| 181 | 003496 | 鹏华弘尚混合C | 5,400,000.00 | 400,000.00 | 0.65 |
| 182 | 510350 | 工银瑞信沪深300ETF | 5,173,200.00 | 383,200.00 | 0.15 |
| 183 | 009972 | 创金合信核心价值混合C | 4,993,636.50 | 369,899.00 | 0.95 |
| 184 | 009971 | 创金合信核心价值混合A | 4,993,636.50 | 369,899.00 | 0.95 |
| 185 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,934,965.50 | 365,553.00 | 0.57 |
| 186 | 206013 | 鹏华宏观混合 | 4,933,723.50 | 365,461.00 | 0.60 |
| 187 | 009932 | 永赢稳健增长一年持有混合 | 4,901,850.00 | 363,100.00 | 0.37 |
| 188 | 002601 | 中银证券价值精选灵活配置混合 | 4,812,750.00 | 356,500.00 | 3.75 |
| 189 | 005938 | 工银精选金融地产混合C | 4,497,700.50 | 333,163.00 | 0.57 |
| 190 | 005937 | 工银精选金融地产混合A | 4,497,700.50 | 333,163.00 | 0.57 |
| 191 | 310398 | 申万菱信沪深300价值指数A | 4,312,035.00 | 319,410.00 | 0.45 |
| 192 | 007800 | 申万菱信沪深300价值指数C | 4,312,035.00 | 319,410.00 | 0.45 |
| 193 | 040016 | 华安行业轮动混合 | 4,248,450.00 | 314,700.00 | 0.71 |
| 194 | 515060 | 华夏中证全指房地产ETF | 4,213,350.00 | 312,100.00 | 3.84 |
| 195 | 002327 | 银华恒利灵活配置混合C | 4,053,645.00 | 300,270.00 | 7.94 |
| 196 | 001264 | 银华恒利灵活配置混合A | 4,053,645.00 | 300,270.00 | 7.94 |
| 197 | 510360 | 广发沪深300ETF | 4,052,659.50 | 300,197.00 | 0.16 |
| 198 | 481009 | 工银沪深300指数A | 4,036,594.50 | 299,007.00 | 0.15 |
| 199 | 006937 | 工银沪深300指数C | 4,036,594.50 | 299,007.00 | 0.15 |
| 200 | 003862 | 招商兴福混合C | 3,885,300.00 | 287,800.00 | 0.50 |
| 201 | 003861 | 招商兴福混合A | 3,885,300.00 | 287,800.00 | 0.50 |
| 202 | 515080 | 招商中证红利ETF | 3,850,200.00 | 285,200.00 | 0.90 |
| 203 | 001342 | 易方达新享混合A | 3,547,800.00 | 262,800.00 | 0.41 |
| 204 | 001343 | 易方达新享混合C | 3,547,800.00 | 262,800.00 | 0.41 |
| 205 | 001249 | 易方达新利混合 | 3,543,750.00 | 262,500.00 | 0.40 |
| 206 | 001835 | 易方达瑞祥混合I | 3,537,000.00 | 262,000.00 | 0.41 |
| 207 | 001836 | 易方达瑞祥混合E | 3,537,000.00 | 262,000.00 | 0.41 |
| 208 | 010312 | 中银金融地产混合C | 3,523,500.00 | 261,000.00 | 0.35 |
| 209 | 004871 | 中银金融地产混合A | 3,523,500.00 | 261,000.00 | 0.35 |
| 210 | 001807 | 易方达瑞智混合E | 3,499,200.00 | 259,200.00 | 0.39 |
| 211 | 001806 | 易方达瑞智混合I | 3,499,200.00 | 259,200.00 | 0.39 |
| 212 | 001286 | 易方达新鑫混合E | 3,487,050.00 | 258,300.00 | 0.40 |
| 213 | 001285 | 易方达新鑫混合I | 3,487,050.00 | 258,300.00 | 0.40 |
| 214 | 001817 | 易方达瑞兴混合I | 3,419,550.00 | 253,300.00 | 0.40 |
| 215 | 001818 | 易方达瑞兴混合E | 3,419,550.00 | 253,300.00 | 0.40 |
| 216 | 510390 | 平安沪深300ETF | 3,416,850.00 | 253,100.00 | 0.15 |
| 217 | 001433 | 易方达瑞景混合 | 3,408,750.00 | 252,500.00 | 0.39 |
| 218 | 210007 | 金鹰技术领先混合A | 3,397,950.00 | 251,700.00 | 0.44 |
| 219 | 002196 | 金鹰技术领先混合C | 3,397,950.00 | 251,700.00 | 0.44 |
| 220 | 002513 | 金鹰元安混合C | 3,334,324.50 | 246,987.00 | 0.48 |
| 221 | 000110 | 金鹰元安混合A | 3,334,324.50 | 246,987.00 | 0.48 |
| 222 | 217010 | 招商大盘蓝筹混合 | 3,304,800.00 | 244,800.00 | 0.33 |
| 223 | 006102 | 浙商丰利增强债券 | 3,240,000.00 | 240,000.00 | 1.51 |
| 224 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,198,150.00 | 236,900.00 | 0.95 |
| 225 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,198,150.00 | 236,900.00 | 0.95 |
| 226 | 540009 | 汇丰晋信消费红利股票 | 3,184,650.00 | 235,900.00 | 0.96 |
| 227 | 005445 | 华宝价值发现混合 | 3,156,300.00 | 233,800.00 | 2.26 |
| 228 | 002456 | 招商安元混合A | 3,146,850.00 | 233,100.00 | 0.48 |
| 229 | 002457 | 招商安元混合C | 3,146,850.00 | 233,100.00 | 0.48 |
| 230 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,071,250.00 | 227,500.00 | 0.07 |
| 231 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,032,100.00 | 224,600.00 | 0.25 |
| 232 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,032,100.00 | 224,600.00 | 0.25 |
| 233 | 519180 | 万家180指数 | 2,991,573.00 | 221,598.00 | 0.24 |
| 234 | 002602 | 易方达丰惠混合 | 2,951,100.00 | 218,600.00 | 0.34 |
| 235 | 008830 | 海富通安益对冲混合C | 2,909,250.00 | 215,500.00 | 0.12 |
| 236 | 008831 | 海富通安益对冲混合A | 2,909,250.00 | 215,500.00 | 0.12 |
| 237 | 009689 | 易方达瑞锦混合发起式A | 2,743,200.00 | 203,200.00 | 0.32 |
| 238 | 009690 | 易方达瑞锦混合发起式C | 2,743,200.00 | 203,200.00 | 0.32 |
| 239 | 005934 | 前海联合先进制造混合C | 2,700,000.00 | 200,000.00 | 2.02 |
| 240 | 005933 | 前海联合先进制造混合A | 2,700,000.00 | 200,000.00 | 2.02 |
| 241 | 007217 | 浙商智能行业优选混合C | 2,700,000.00 | 200,000.00 | 0.37 |
| 242 | 007177 | 浙商智能行业优选混合A | 2,700,000.00 | 200,000.00 | 0.37 |
| 243 | 005482 | 博时创新驱动混合A | 2,700,000.00 | 200,000.00 | 4.54 |
| 244 | 005483 | 博时创新驱动混合C | 2,700,000.00 | 200,000.00 | 4.54 |
| 245 | 004757 | 国寿安保稳吉混合C | 2,698,947.00 | 199,922.00 | 0.39 |
| 246 | 004756 | 国寿安保稳吉混合A | 2,698,947.00 | 199,922.00 | 0.39 |
| 247 | 515800 | 添富中证800ETF | 2,679,750.00 | 198,500.00 | 0.11 |
| 248 | 005404 | 创金合信价值红利混合C | 2,639,250.00 | 195,500.00 | 0.47 |
| 249 | 002463 | 创金合信价值红利混合A | 2,639,250.00 | 195,500.00 | 0.47 |
| 250 | 040002 | 华安中国A股增强指数 | 2,620,350.00 | 194,100.00 | 0.10 |
| 251 | 007096 | 大成沪深300指数C | 2,575,800.00 | 190,800.00 | 0.14 |
| 252 | 519300 | 大成沪深300指数A | 2,575,800.00 | 190,800.00 | 0.14 |
| 253 | 510760 | 国泰上证综合ETF | 2,570,400.00 | 190,400.00 | 0.31 |
| 254 | 004612 | 银河鑫月享6个月定期开放混合A | 2,565,000.00 | 190,000.00 | 1.49 |
| 255 | 004613 | 银河鑫月享6个月定期开放混合C | 2,565,000.00 | 190,000.00 | 1.49 |
| 256 | 166020 | 中欧成长优选混合A | 2,538,000.00 | 188,000.00 | 3.58 |
| 257 | 001891 | 中欧成长优选混合E | 2,538,000.00 | 188,000.00 | 3.58 |
| 258 | 210010 | 金鹰灵活配置混合A | 2,516,400.00 | 186,400.00 | 0.30 |
| 259 | 210011 | 金鹰灵活配置混合C | 2,516,400.00 | 186,400.00 | 0.30 |
| 260 | 000410 | 益民服务领先混合 | 2,492,451.00 | 184,626.00 | 2.22 |
| 261 | 009286 | 泰康招泰尊享一年持有期混合C | 2,488,050.00 | 184,300.00 | 0.09 |
| 262 | 009285 | 泰康招泰尊享一年持有期混合A | 2,488,050.00 | 184,300.00 | 0.09 |
| 263 | 004769 | 申万菱信价值优先混合 | 2,455,650.00 | 181,900.00 | 1.11 |
| 264 | 005961 | 博时量化价值股票C | 2,431,350.00 | 180,100.00 | 0.43 |
| 265 | 005960 | 博时量化价值股票A | 2,431,350.00 | 180,100.00 | 0.43 |
| 266 | 160812 | 长盛同益成长回报(LOF) | 2,430,000.00 | 180,000.00 | 0.84 |
| 267 | 008091 | 中信保诚红利精选混合A | 2,430,000.00 | 180,000.00 | 0.48 |
| 268 | 008092 | 中信保诚红利精选混合C | 2,430,000.00 | 180,000.00 | 0.48 |
| 269 | 009169 | 湘财长兴灵活配置混合A | 2,430,000.00 | 180,000.00 | 0.84 |
| 270 | 008757 | 九泰聚鑫混合A | 2,430,000.00 | 180,000.00 | 0.75 |
| 271 | 008758 | 九泰聚鑫混合C | 2,430,000.00 | 180,000.00 | 0.75 |
| 272 | 009170 | 湘财长兴灵活配置混合C | 2,430,000.00 | 180,000.00 | 0.84 |
| 273 | 515660 | 国联安沪深300ETF | 2,420,550.00 | 179,300.00 | 0.15 |
| 274 | 159925 | 南方沪深300ETF | 2,390,215.50 | 177,053.00 | 0.15 |
| 275 | 010119 | 天弘多元收益债券C | 2,349,000.00 | 174,000.00 | 0.79 |
| 276 | 010118 | 天弘多元收益债券A | 2,349,000.00 | 174,000.00 | 0.79 |
| 277 | 004881 | 中银量化价值混合A | 2,334,150.00 | 172,900.00 | 0.50 |
| 278 | 010311 | 中银量化价值混合C | 2,334,150.00 | 172,900.00 | 0.50 |
| 279 | 006840 | 安信聚利增强债券C | 2,250,504.00 | 166,704.00 | 0.44 |
| 280 | 010053 | 安信聚利增强债券B | 2,250,504.00 | 166,704.00 | 0.44 |
| 281 | 006839 | 安信聚利增强债券A | 2,250,504.00 | 166,704.00 | 0.44 |
| 282 | 009106 | 嘉合同顺智选股票A | 2,218,050.00 | 164,300.00 | 1.19 |
| 283 | 009107 | 嘉合同顺智选股票C | 2,218,050.00 | 164,300.00 | 1.19 |
| 284 | 001136 | 易方达裕如混合 | 2,188,350.00 | 162,100.00 | 0.35 |
| 285 | 002533 | 中加心享混合C | 2,188,350.00 | 162,100.00 | 0.15 |
| 286 | 002027 | 中加心享混合A | 2,188,350.00 | 162,100.00 | 0.15 |
| 287 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,185,758.00 | 161,908.00 | 0.32 |
| 288 | 020011 | 国泰沪深300指数A | 2,158,852.50 | 159,915.00 | 0.14 |
| 289 | 005867 | 国泰沪深300指数C | 2,158,852.50 | 159,915.00 | 0.14 |
| 290 | 512530 | 建信沪深300红利ETF | 2,050,947.00 | 151,922.00 | 2.01 |
| 291 | 009154 | 海富通富盈混合A | 2,027,700.00 | 150,200.00 | 0.16 |
| 292 | 009155 | 海富通富盈混合C | 2,027,700.00 | 150,200.00 | 0.16 |
| 293 | 005652 | 国富天颐混合A | 1,946,106.00 | 144,156.00 | 0.25 |
| 294 | 005653 | 国富天颐混合C | 1,946,106.00 | 144,156.00 | 0.25 |
| 295 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,885,950.00 | 139,700.00 | 1.92 |
| 296 | 001016 | 华夏沪深300指数增强C | 1,881,900.00 | 139,400.00 | 0.15 |
| 297 | 001015 | 华夏沪深300指数增强A | 1,881,900.00 | 139,400.00 | 0.15 |
| 298 | 005331 | 益民优势安享混合 | 1,845,450.00 | 136,700.00 | 2.55 |
| 299 | 512040 | 富国中证价值ETF | 1,819,800.00 | 134,800.00 | 0.96 |
| 300 | 005776 | 中加转型动力混合C | 1,736,100.00 | 128,600.00 | 1.12 |
| 301 | 005775 | 中加转型动力混合A | 1,736,100.00 | 128,600.00 | 1.12 |
| 302 | 512970 | 平安粤港澳大湾区ETF | 1,734,750.00 | 128,500.00 | 0.40 |
| 303 | 515160 | 招商MSCI中国A股国际通ETF | 1,728,000.00 | 128,000.00 | 0.14 |
| 304 | 510130 | 中盘ETF | 1,664,320.50 | 123,283.00 | 0.68 |
| 305 | 008033 | 中加科盈混合A | 1,661,850.00 | 123,100.00 | 0.30 |
| 306 | 008034 | 中加科盈混合C | 1,661,850.00 | 123,100.00 | 0.30 |
| 307 | 159933 | 国投瑞银金融地产ETF | 1,648,957.50 | 122,145.00 | 0.50 |
| 308 | 002322 | 银华汇利灵活配置混合C | 1,647,000.00 | 122,000.00 | 0.04 |
| 309 | 001289 | 银华汇利灵活配置混合A | 1,647,000.00 | 122,000.00 | 0.04 |
| 310 | 010076 | 湘财长弘灵活配置混合A | 1,620,000.00 | 120,000.00 | 0.94 |
| 311 | 001904 | 光大保德信欣鑫混合C | 1,620,000.00 | 120,000.00 | 0.25 |
| 312 | 001903 | 光大保德信欣鑫混合A | 1,620,000.00 | 120,000.00 | 0.25 |
| 313 | 010077 | 湘财长弘灵活配置混合C | 1,620,000.00 | 120,000.00 | 0.94 |
| 314 | 510160 | 中证南方小康产业指数ETF | 1,591,015.50 | 117,853.00 | 0.39 |
| 315 | 002872 | 华夏智胜价值成长股票C | 1,574,100.00 | 116,600.00 | 0.34 |
| 316 | 002871 | 华夏智胜价值成长股票A | 1,574,100.00 | 116,600.00 | 0.34 |
| 317 | 510210 | 富国上证综指ETF | 1,564,272.00 | 115,872.00 | 0.33 |
| 318 | 000916 | 前海开源股息率100强股票 | 1,558,804.50 | 115,467.00 | 0.75 |
| 319 | 350005 | 天治中国制造2025混合 | 1,553,850.00 | 115,100.00 | 2.15 |
| 320 | 004848 | 中欧睿泓定期开放混合 | 1,538,986.50 | 113,999.00 | 0.54 |
| 321 | 166802 | 浙商沪深300指数增强(LOF) | 1,517,035.50 | 112,373.00 | 0.31 |
| 322 | 510010 | 治理ETF | 1,516,009.50 | 112,297.00 | 0.47 |
| 323 | 519223 | 海富通欣荣混合C | 1,489,050.00 | 110,300.00 | 0.27 |
| 324 | 519224 | 海富通欣荣混合A | 1,489,050.00 | 110,300.00 | 0.27 |
| 325 | 000042 | 中证财通可持续发展100指数A | 1,476,400.50 | 109,363.00 | 0.55 |
| 326 | 003184 | 中证财通可持续发展100指数C | 1,476,400.50 | 109,363.00 | 0.55 |
| 327 | 009624 | 安信阿尔法定开混合C | 1,395,900.00 | 103,400.00 | 0.29 |
| 328 | 005280 | 安信阿尔法定开混合A | 1,395,900.00 | 103,400.00 | 0.29 |
| 329 | 001407 | 景顺长城稳健回报混合C | 1,394,550.00 | 103,300.00 | 0.21 |
| 330 | 001194 | 景顺长城稳健回报混合A | 1,394,550.00 | 103,300.00 | 0.21 |
| 331 | 004716 | 信诚量化阿尔法股票 | 1,368,900.00 | 101,400.00 | 0.32 |
| 332 | 001318 | 东方新策略灵活配置混合A | 1,350,000.00 | 100,000.00 | 0.28 |
| 333 | 002060 | 东方新策略灵活配置混合C | 1,350,000.00 | 100,000.00 | 0.28 |
| 334 | 010078 | 博时恒荣一年混合A | 1,350,000.00 | 100,000.00 | 0.56 |
| 335 | 010079 | 博时恒荣一年混合C | 1,350,000.00 | 100,000.00 | 0.56 |
| 336 | 008878 | 国联安新蓝筹红利一年定开混合 | 1,350,000.00 | 100,000.00 | 0.44 |
| 337 | 470007 | 汇添富上证综合指数 | 1,343,250.00 | 99,500.00 | 0.14 |
| 338 | 233015 | 大摩量化配置混合A | 1,343,250.00 | 99,500.00 | 0.39 |
| 339 | 008305 | 大摩量化配置混合C | 1,343,250.00 | 99,500.00 | 0.39 |
| 340 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,306,800.00 | 96,800.00 | 0.07 |
| 341 | 007305 | 国联安新科技混合 | 1,282,500.00 | 95,000.00 | 0.42 |
| 342 | 009156 | 海富通富泽混合A | 1,274,400.00 | 94,400.00 | 0.08 |
| 343 | 009157 | 海富通富泽混合C | 1,274,400.00 | 94,400.00 | 0.08 |
| 344 | 519025 | 海富通领先成长混合 | 1,262,250.00 | 93,500.00 | 0.68 |
| 345 | 001219 | 上投摩根动态多因子混合 | 1,213,839.00 | 89,914.00 | 0.44 |
| 346 | 512990 | 华夏MSCI中国A股国际通ETF | 1,211,949.00 | 89,774.00 | 0.14 |
| 347 | 002076 | 浙商中证500指数增强A | 1,208,493.00 | 89,518.00 | 0.51 |
| 348 | 007386 | 浙商中证500指数增强C | 1,208,493.00 | 89,518.00 | 0.51 |
| 349 | 001464 | 光大保德信鼎鑫混合A | 1,205,550.00 | 89,300.00 | 0.18 |
| 350 | 001823 | 光大保德信鼎鑫混合C | 1,205,550.00 | 89,300.00 | 0.18 |
| 351 | 002004 | 工银新机遇灵活配置混合C | 1,202,850.00 | 89,100.00 | 0.44 |
| 352 | 002003 | 工银新机遇灵活配置混合A | 1,202,850.00 | 89,100.00 | 0.44 |
| 353 | 004495 | 博时量化平衡混合 | 1,189,350.00 | 88,100.00 | 0.15 |
| 354 | 009440 | 光大保德信裕鑫混合A | 1,188,000.00 | 88,000.00 | 0.14 |
| 355 | 009441 | 光大保德信裕鑫混合C | 1,188,000.00 | 88,000.00 | 0.14 |
| 356 | 008534 | 惠升惠兴混合C | 1,170,450.00 | 86,700.00 | 0.23 |
| 357 | 008533 | 惠升惠兴混合A | 1,170,450.00 | 86,700.00 | 0.23 |
| 358 | 512160 | MSCI中国A股国际通ETF | 1,165,846.50 | 86,359.00 | 0.14 |
| 359 | 519050 | 海富通安颐收益混合A | 1,151,550.00 | 85,300.00 | 0.12 |
| 360 | 002339 | 海富通安颐收益混合C | 1,151,550.00 | 85,300.00 | 0.12 |
| 361 | 007671 | 建信中证红利潜力指数A | 1,123,200.00 | 83,200.00 | 1.12 |
| 362 | 007672 | 建信中证红利潜力指数C | 1,123,200.00 | 83,200.00 | 1.12 |
| 363 | 005248 | 新华沪深300指数增强A | 1,075,950.00 | 79,700.00 | 0.37 |
| 364 | 008184 | 新华沪深300指数增强C | 1,075,950.00 | 79,700.00 | 0.37 |
| 365 | 004815 | 中欧红利优享灵活配置混合C | 1,070,550.00 | 79,300.00 | 0.80 |
| 366 | 004814 | 中欧红利优享灵活配置混合A | 1,070,550.00 | 79,300.00 | 0.80 |
| 367 | 007539 | 永赢沪深300指数C | 1,068,390.00 | 79,140.00 | 0.14 |
| 368 | 007538 | 永赢沪深300指数A | 1,068,390.00 | 79,140.00 | 0.14 |
| 369 | 450008 | 国富沪深300指数增强 | 1,067,850.00 | 79,100.00 | 0.26 |
| 370 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,066,500.00 | 79,000.00 | 0.15 |
| 371 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,055,700.00 | 78,200.00 | 1.41 |
| 372 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,055,700.00 | 78,200.00 | 1.41 |
| 373 | 003027 | 安信新价值混合C | 1,054,350.00 | 78,100.00 | 0.14 |
| 374 | 003026 | 安信新价值混合A | 1,054,350.00 | 78,100.00 | 0.14 |
| 375 | 257050 | 国联安主题驱动混合 | 1,053,000.00 | 78,000.00 | 0.52 |
| 376 | 001741 | 广发百发大数据精选混合A | 1,050,300.00 | 77,800.00 | 0.49 |
| 377 | 001742 | 广发百发大数据精选混合E | 1,050,300.00 | 77,800.00 | 0.49 |
| 378 | 006650 | 招商安庆债券 | 1,046,250.00 | 77,500.00 | 0.72 |
| 379 | 515130 | 博时沪深300ETF | 1,024,650.00 | 75,900.00 | 0.15 |
| 380 | 519229 | 海富通欣享混合A | 1,013,850.00 | 75,100.00 | 0.14 |
| 381 | 519228 | 海富通欣享混合C | 1,013,850.00 | 75,100.00 | 0.14 |
| 382 | 008833 | 银华汇盈一年持有期混合A | 974,700.00 | 72,200.00 | 0.02 |
| 383 | 008834 | 银华汇盈一年持有期混合C | 974,700.00 | 72,200.00 | 0.02 |
| 384 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 972,000.00 | 72,000.00 | 0.10 |
| 385 | 660008 | 农银汇理沪深300指数A | 968,571.00 | 71,746.00 | 0.15 |
| 386 | 005152 | 农银汇理沪深300指数C | 968,571.00 | 71,746.00 | 0.15 |
| 387 | 002837 | 华夏网购精选混合A | 940,950.00 | 69,700.00 | 0.15 |
| 388 | 007939 | 华夏网购精选混合C | 940,950.00 | 69,700.00 | 0.15 |
| 389 | 512090 | 易方达MSCI中国A股国际通ETF | 934,510.50 | 69,223.00 | 0.14 |
| 390 | 002172 | 海富通新内需混合C | 922,050.00 | 68,300.00 | 0.10 |
| 391 | 519130 | 海富通新内需混合A | 922,050.00 | 68,300.00 | 0.10 |
| 392 | 510190 | 华安上证龙头ETF | 913,950.00 | 67,700.00 | 1.18 |
| 393 | 001190 | 鹏华弘润灵活配置混合A | 900,450.00 | 66,700.00 | 0.06 |
| 394 | 001122 | 鹏华弘利混合A | 900,450.00 | 66,700.00 | 0.14 |
| 395 | 001123 | 鹏华弘利混合C | 900,450.00 | 66,700.00 | 0.14 |
| 396 | 002018 | 鹏华弘安混合A | 900,450.00 | 66,700.00 | 0.11 |
| 397 | 002643 | 鹏华兴利混合 | 900,450.00 | 66,700.00 | 0.12 |
| 398 | 002019 | 鹏华弘安混合C | 900,450.00 | 66,700.00 | 0.11 |
| 399 | 001191 | 鹏华弘润灵活配置混合C | 900,450.00 | 66,700.00 | 0.06 |
| 400 | 001422 | 景顺长城安享回报混合A | 899,100.00 | 66,600.00 | 0.11 |
| 401 | 001423 | 景顺长城安享回报混合C | 899,100.00 | 66,600.00 | 0.11 |
| 402 | 510030 | 价值ETF | 868,900.50 | 64,363.00 | 0.71 |
| 403 | 005260 | 银华稳健增利灵活配置混合发起式A | 860,841.00 | 63,766.00 | 0.13 |
| 404 | 005261 | 银华稳健增利灵活配置混合发起式C | 860,841.00 | 63,766.00 | 0.13 |
| 405 | 008385 | 银华汇益一年持有期混合C | 858,600.00 | 63,600.00 | 0.03 |
| 406 | 008384 | 银华汇益一年持有期混合A | 858,600.00 | 63,600.00 | 0.03 |
| 407 | 165508 | 信诚深度价值混合(LOF) | 858,600.00 | 63,600.00 | 1.94 |
| 408 | 002793 | 景顺长城顺益回报混合C | 851,850.00 | 63,100.00 | 0.11 |
| 409 | 002792 | 景顺长城顺益回报混合A | 851,850.00 | 63,100.00 | 0.11 |
| 410 | 003604 | 景顺长城泰安回报混合C | 849,217.50 | 62,905.00 | 0.13 |
| 411 | 003603 | 景顺长城泰安回报混合A | 849,217.50 | 62,905.00 | 0.13 |
| 412 | 002249 | 招商境远混合 | 847,800.00 | 62,800.00 | 0.28 |
| 413 | 501061 | 中金中证优选300指数(LOF)C | 842,400.00 | 62,400.00 | 0.47 |
| 414 | 501060 | 中金中证优选300指数(LOF)A | 842,400.00 | 62,400.00 | 0.47 |
| 415 | 515390 | 华安沪深300ETF | 839,700.00 | 62,200.00 | 0.15 |
| 416 | 160814 | 长盛中证金融地产分级 | 836,190.00 | 61,940.00 | 0.83 |
| 417 | 160615 | 鹏华沪深300指数(LOF)A | 826,996.50 | 61,259.00 | 0.15 |
| 418 | 006939 | 鹏华沪深300指数(LOF)C | 826,996.50 | 61,259.00 | 0.15 |
| 419 | 009263 | 华宝红利精选混合 | 814,050.00 | 60,300.00 | 0.70 |
| 420 | 166109 | 信达澳银量化先锋混合(LOF)A | 780,300.00 | 57,800.00 | 0.37 |
| 421 | 166110 | 信达澳银量化先锋混合(LOF)C | 780,300.00 | 57,800.00 | 0.37 |
| 422 | 515930 | 永赢沪深300ETF | 766,800.00 | 56,800.00 | 0.16 |
| 423 | 005381 | 泰康睿利量化多策略混合A | 762,750.00 | 56,500.00 | 0.41 |
| 424 | 005382 | 泰康睿利量化多策略混合C | 762,750.00 | 56,500.00 | 0.41 |
| 425 | 005111 | 泰康泉林量化价值精选混合C | 706,050.00 | 52,300.00 | 0.44 |
| 426 | 005000 | 泰康泉林量化价值精选混合A | 706,050.00 | 52,300.00 | 0.44 |
| 427 | 519007 | 海富通强化回报混合 | 696,600.00 | 51,600.00 | 0.22 |
| 428 | 008343 | 九泰科鑫策略精选混合C | 675,000.00 | 50,000.00 | 0.40 |
| 429 | 007283 | 华夏鼎淳债券C | 675,000.00 | 50,000.00 | 0.03 |
| 430 | 002425 | 金鹰元禧混合C | 675,000.00 | 50,000.00 | 0.10 |
| 431 | 210006 | 金鹰元禧混合A | 675,000.00 | 50,000.00 | 0.10 |
| 432 | 008342 | 九泰科鑫策略精选混合A | 675,000.00 | 50,000.00 | 0.40 |
| 433 | 007282 | 华夏鼎淳债券A | 675,000.00 | 50,000.00 | 0.03 |
| 434 | 001411 | 诺安创新驱动混合A | 646,650.00 | 47,900.00 | 0.28 |
| 435 | 002051 | 诺安创新驱动混合C | 646,650.00 | 47,900.00 | 0.28 |
| 436 | 005374 | 中加紫金混合C | 638,550.00 | 47,300.00 | 0.10 |
| 437 | 005373 | 中加紫金混合A | 638,550.00 | 47,300.00 | 0.10 |
| 438 | 515570 | 山西证券中证红利潜力ETF | 623,700.00 | 46,200.00 | 1.16 |
| 439 | 001068 | 华融新锐灵活配置混合 | 607,500.00 | 45,000.00 | 1.75 |
| 440 | 000589 | 光大保德信银发商机混合 | 595,350.00 | 44,100.00 | 0.29 |
| 441 | 002454 | 九泰久稳灵活配置混合C | 581,850.00 | 43,100.00 | 3.71 |
| 442 | 002453 | 九泰久稳灵活配置混合A | 581,850.00 | 43,100.00 | 3.71 |
| 443 | 001849 | 前海开源强势共识100强股票 | 580,500.00 | 43,000.00 | 0.86 |
| 444 | 003379 | 信诚至选混合A | 576,450.00 | 42,700.00 | 0.07 |
| 445 | 003380 | 信诚至选混合C | 576,450.00 | 42,700.00 | 0.07 |
| 446 | 160807 | 长盛沪深300指数(LOF) | 571,590.00 | 42,340.00 | 0.16 |
| 447 | 003063 | 银华通利灵活配置混合C | 567,000.00 | 42,000.00 | 0.11 |
| 448 | 003062 | 银华通利灵活配置混合A | 567,000.00 | 42,000.00 | 0.11 |
| 449 | 009916 | 格林泓利增强债券A | 540,000.00 | 40,000.00 | 0.09 |
| 450 | 009917 | 格林泓利增强债券C | 540,000.00 | 40,000.00 | 0.09 |
| 451 | 360012 | 光大保德信中小盘混合 | 540,000.00 | 40,000.00 | 0.34 |
| 452 | 006115 | 人保鑫利债券C | 540,000.00 | 40,000.00 | 0.31 |
| 453 | 006114 | 人保鑫利债券A | 540,000.00 | 40,000.00 | 0.31 |
| 454 | 000656 | 前海开源沪深300指数 | 527,269.50 | 39,057.00 | 0.15 |
| 455 | 515770 | 上投摩根MSCI中国A股ETF | 519,750.00 | 38,500.00 | 0.14 |
| 456 | 510090 | 责任ETF | 515,619.00 | 38,194.00 | 0.60 |
| 457 | 006600 | 人保沪深300指数 | 502,200.00 | 37,200.00 | 0.15 |
| 458 | 003579 | 中金沪深300指数C | 484,650.00 | 35,900.00 | 0.12 |
| 459 | 003015 | 中金沪深300指数A | 484,650.00 | 35,900.00 | 0.12 |
| 460 | 005081 | 海富通量化多因子混合A | 483,300.00 | 35,800.00 | 0.17 |
| 461 | 005080 | 海富通量化多因子混合C | 483,300.00 | 35,800.00 | 0.17 |
| 462 | 004512 | 海富通沪深300指数增强C | 481,369.50 | 35,657.00 | 0.16 |
| 463 | 004513 | 海富通沪深300指数增强A | 481,369.50 | 35,657.00 | 0.16 |
| 464 | 005983 | 上投摩根核心精选股票 | 464,400.00 | 34,400.00 | 1.97 |
| 465 | 512380 | 银华MSCI中国A股ETF | 458,365.50 | 33,953.00 | 0.14 |
| 466 | 159931 | 汇添富中证金融地产ETF | 457,839.00 | 33,914.00 | 0.48 |
| 467 | 515360 | 方正富邦沪深300ETF | 457,650.00 | 33,900.00 | 0.15 |
| 468 | 003433 | 信诚至瑞混合C | 445,500.00 | 33,000.00 | 0.05 |
| 469 | 165527 | 信诚新旺混合(LOF)C | 445,500.00 | 33,000.00 | 0.05 |
| 470 | 003432 | 信诚至瑞混合A | 445,500.00 | 33,000.00 | 0.05 |
| 471 | 165526 | 信诚新旺混合(LOF)A | 445,500.00 | 33,000.00 | 0.05 |
| 472 | 150051 | 信诚沪深300指数分级A | 443,934.00 | 32,884.00 | 0.15 |
| 473 | 150052 | 信诚沪深300指数分级B | 443,934.00 | 32,884.00 | 0.15 |
| 474 | 009060 | 南方沪深300增强C | 432,000.00 | 32,000.00 | 0.10 |
| 475 | 515350 | 民生加银沪深300ETF | 432,000.00 | 32,000.00 | 0.15 |
| 476 | 009059 | 南方沪深300增强A | 432,000.00 | 32,000.00 | 0.10 |
| 477 | 515780 | 浦银安盛MSCI中国A股ETF | 426,600.00 | 31,600.00 | 0.14 |
| 478 | 660006 | 农银汇理大盘蓝筹混合 | 425,250.00 | 31,500.00 | 0.20 |
| 479 | 009245 | 国寿安保稳丰6个月持有混合C | 421,200.00 | 31,200.00 | 0.05 |
| 480 | 009244 | 国寿安保稳丰6个月持有混合A | 421,200.00 | 31,200.00 | 0.05 |
| 481 | 165531 | 信诚策略混合(LOF) | 405,000.00 | 30,000.00 | 0.45 |
| 482 | 009925 | 博时恒利持有期债券A | 405,000.00 | 30,000.00 | 0.12 |
| 483 | 009926 | 博时恒利持有期债券C | 405,000.00 | 30,000.00 | 0.12 |
| 484 | 501307 | 银河中证沪港深高股息指数(LOF)A | 402,691.50 | 29,829.00 | 0.98 |
| 485 | 501308 | 银河中证沪港深高股息指数(LOF)C | 402,691.50 | 29,829.00 | 0.98 |
| 486 | 512640 | 嘉实中证金融地产ETF | 398,250.00 | 29,500.00 | 0.48 |
| 487 | 002328 | 银华泰利灵活配置混合C | 394,200.00 | 29,200.00 | 0.06 |
| 488 | 001231 | 银华泰利灵活配置混合A | 394,200.00 | 29,200.00 | 0.06 |
| 489 | 002449 | 民生加银量化中国混合 | 380,700.00 | 28,200.00 | 0.07 |
| 490 | 161811 | 银华沪深300指数分级 | 374,611.50 | 27,749.00 | 0.32 |
| 491 | 519030 | 海富通稳固收益债券 | 373,950.00 | 27,700.00 | 0.06 |
| 492 | 501045 | 汇添富沪深300指数(LOF)C | 373,950.00 | 27,700.00 | 0.14 |
| 493 | 501043 | 汇添富沪深300指数(LOF)A | 373,950.00 | 27,700.00 | 0.14 |
| 494 | 160806 | 长盛同庆(LOF) | 373,437.00 | 27,662.00 | 0.13 |
| 495 | 001469 | 广发金融地产联接A | 364,675.50 | 27,013.00 | 0.02 |
| 496 | 002979 | 广发金融地产联接C | 364,675.50 | 27,013.00 | 0.02 |
| 497 | 001733 | 泰达宏利量化股票 | 363,150.00 | 26,900.00 | 0.15 |
| 498 | 000051 | 华夏沪深300ETF联接A | 361,800.00 | 26,800.00 | 0.00 |
| 499 | 005658 | 华夏沪深300ETF联接C | 361,800.00 | 26,800.00 | 0.00 |
| 500 | 007661 | 南方养老2030混合(FOF) | 351,000.00 | 26,000.00 | 0.25 |
| 501 | 002055 | 国泰兴益灵活配置混合C | 345,600.00 | 25,600.00 | 0.05 |
| 502 | 001265 | 国泰兴益灵活配置混合A | 345,600.00 | 25,600.00 | 0.05 |
| 503 | 240002 | 华宝宝康配置混合 | 339,579.00 | 25,154.00 | 0.07 |
| 504 | 009572 | 南方养老2040三年持有期混合(FOF) | 337,500.00 | 25,000.00 | 0.33 |
| 505 | 003025 | 新华红利回报混合 | 337,500.00 | 25,000.00 | 0.04 |
| 506 | 008179 | 同泰慧盈混合C | 324,000.00 | 24,000.00 | 0.14 |
| 507 | 008178 | 同泰慧盈混合A | 324,000.00 | 24,000.00 | 0.14 |
| 508 | 519134 | 海富通富祥混合 | 322,650.00 | 23,900.00 | 0.05 |
| 509 | 009747 | 中科沃土沃鑫成长混合发起C | 314,793.00 | 23,318.00 | 0.10 |
| 510 | 003125 | 中科沃土沃鑫成长混合发起A | 314,793.00 | 23,318.00 | 0.10 |
| 511 | 515890 | 博时红利ETF | 307,800.00 | 22,800.00 | 0.90 |
| 512 | 009026 | 中银高质量发展机遇混合 | 305,100.00 | 22,600.00 | 0.20 |
| 513 | 005918 | 天弘沪深300ETF联接C | 300,604.50 | 22,267.00 | 0.00 |
| 514 | 000961 | 天弘沪深300ETF联接A | 300,604.50 | 22,267.00 | 0.00 |
| 515 | 009595 | 山证裕盛一年定开混合 | 283,500.00 | 21,000.00 | 0.90 |
| 516 | 004948 | 鑫元鑫趋势混合C | 279,450.00 | 20,700.00 | 0.10 |
| 517 | 004944 | 鑫元鑫趋势混合A | 279,450.00 | 20,700.00 | 0.10 |
| 518 | 512180 | 建信MSCI中国A股国际通ETF | 278,100.00 | 20,600.00 | 0.14 |
| 519 | 005396 | 中金丰硕混合 | 278,100.00 | 20,600.00 | 0.14 |
| 520 | 512280 | 景顺长城MSCI中国A股国际通ETF | 277,587.00 | 20,562.00 | 0.14 |
| 521 | 005189 | 海富通量化前锋股票A | 271,350.00 | 20,100.00 | 0.11 |
| 522 | 005188 | 海富通量化前锋股票C | 271,350.00 | 20,100.00 | 0.11 |
| 523 | 005502 | 华泰紫金智能量化股票发起 | 271,350.00 | 20,100.00 | 0.32 |
| 524 | 005114 | 平安沪深300指数量化增强C | 270,000.00 | 20,000.00 | 0.08 |
| 525 | 005113 | 平安沪深300指数量化增强A | 270,000.00 | 20,000.00 | 0.08 |
| 526 | 006230 | 鹏华研究驱动混合 | 270,000.00 | 20,000.00 | 0.57 |
| 527 | 000273 | 华润元大安鑫灵活配置混合A | 264,600.00 | 19,600.00 | 0.09 |
| 528 | 007632 | 华润元大安鑫灵活配置混合C | 264,600.00 | 19,600.00 | 0.09 |
| 529 | 519221 | 海富通欣益混合C | 255,150.00 | 18,900.00 | 0.05 |
| 530 | 519222 | 海富通欣益混合A | 255,150.00 | 18,900.00 | 0.05 |
| 531 | 008611 | 海富通添鑫收益债券A | 253,800.00 | 18,800.00 | 0.16 |
| 532 | 008610 | 海富通添鑫收益债券C | 253,800.00 | 18,800.00 | 0.16 |
| 533 | 515310 | 添富沪深300ETF | 248,400.00 | 18,400.00 | 0.14 |
| 534 | 350001 | 天治财富增长混合 | 240,300.00 | 17,800.00 | 0.11 |
| 535 | 006291 | 南方养老2035混合(FOF)C | 238,950.00 | 17,700.00 | 0.02 |
| 536 | 006290 | 南方养老2035混合(FOF)A | 238,950.00 | 17,700.00 | 0.02 |
| 537 | 290010 | 泰信中证200指数 | 230,499.00 | 17,074.00 | 0.45 |
| 538 | 002654 | 上投摩根策略精选混合 | 228,622.50 | 16,935.00 | 0.82 |
| 539 | 002119 | 广发安盈混合C | 228,150.00 | 16,900.00 | 0.03 |
| 540 | 002118 | 广发安盈混合A | 228,150.00 | 16,900.00 | 0.03 |
| 541 | 004937 | 中航混改精选混合C | 214,650.00 | 15,900.00 | 0.15 |
| 542 | 004936 | 中航混改精选混合A | 214,650.00 | 15,900.00 | 0.15 |
| 543 | 673090 | 西部利得个股精选股票 | 213,300.00 | 15,800.00 | 0.13 |
| 544 | 512320 | 工银MSCI中国ETF | 213,300.00 | 15,800.00 | 0.14 |
| 545 | 006352 | 中金MSCI红利指数C | 210,600.00 | 15,600.00 | 1.17 |
| 546 | 006351 | 中金MSCI红利指数A | 210,600.00 | 15,600.00 | 1.17 |
| 547 | 163821 | 中银沪深300等权重指数(LOF) | 203,850.00 | 15,100.00 | 0.29 |
| 548 | 005295 | 诺德天富混合 | 195,750.00 | 14,500.00 | 0.09 |
| 549 | 510370 | 兴业沪深300ETF | 193,050.00 | 14,300.00 | 0.15 |
| 550 | 000613 | 国寿安保沪深300ETF联接 | 191,700.00 | 14,200.00 | 0.00 |
| 551 | 515820 | 富国中证800ETF | 190,350.00 | 14,100.00 | 0.12 |
| 552 | 007251 | 广发睿享稳健增利混合 | 189,000.00 | 14,000.00 | 0.03 |
| 553 | 003183 | 华富弘鑫灵活配置混合C | 186,759.00 | 13,834.00 | 0.03 |
| 554 | 003182 | 华富弘鑫灵活配置混合A | 186,759.00 | 13,834.00 | 0.03 |
| 555 | 002728 | 华富益鑫灵活配置混合A | 186,651.00 | 13,826.00 | 0.03 |
| 556 | 002729 | 华富益鑫灵活配置混合C | 186,651.00 | 13,826.00 | 0.03 |
| 557 | 512360 | 平安MSCI中国A股国际ETF | 184,950.00 | 13,700.00 | 0.14 |
| 558 | 159809 | 博时大湾区ETF | 179,550.00 | 13,300.00 | 0.51 |
| 559 | 005789 | MSCI中国A股国际通ETF联接C | 167,400.00 | 12,400.00 | 0.03 |
| 560 | 005788 | MSCI中国A股国际通ETF联接A | 167,400.00 | 12,400.00 | 0.03 |
| 561 | 004913 | 中银证券聚瑞混合A | 156,600.00 | 11,600.00 | 2.08 |
| 562 | 004914 | 中银证券聚瑞混合C | 156,600.00 | 11,600.00 | 2.08 |
| 563 | 006699 | 红土创新沪深300增强C | 156,600.00 | 11,600.00 | 0.33 |
| 564 | 006698 | 红土创新沪深300增强A | 156,600.00 | 11,600.00 | 0.33 |
| 565 | 000368 | 汇添富沪深300安中指数 | 150,255.00 | 11,130.00 | 0.03 |
| 566 | 007339 | 易方达沪深300ETF联接C | 149,850.00 | 11,100.00 | 0.00 |
| 567 | 110020 | 易方达沪深300ETF联接A | 149,850.00 | 11,100.00 | 0.00 |
| 568 | 370024 | 上投摩根核心优选混合 | 141,750.00 | 10,500.00 | 0.02 |
| 569 | 217018 | 招商安瑞进取债券 | 135,000.00 | 10,000.00 | 0.25 |
| 570 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 122,850.00 | 9,100.00 | 0.19 |
| 571 | 002987 | 广发沪深300ETF联接C | 121,500.00 | 9,000.00 | 0.00 |
| 572 | 270010 | 广发沪深300ETF联接A | 121,500.00 | 9,000.00 | 0.00 |
| 573 | 160925 | 大成中华沪深港300指数(LOF)A | 116,100.00 | 8,600.00 | 0.09 |
| 574 | 008973 | 大成中华沪深港300指数(LOF)C | 116,100.00 | 8,600.00 | 0.09 |
| 575 | 515810 | 易方达中证800ETF | 110,700.00 | 8,200.00 | 0.11 |
| 576 | 006943 | 华泰柏瑞量化明选混合C | 101,250.00 | 7,500.00 | 0.18 |
| 577 | 006942 | 华泰柏瑞量化明选混合A | 101,250.00 | 7,500.00 | 0.18 |
| 578 | 003180 | 前海联合添利债券A | 94,500.00 | 7,000.00 | 0.09 |
| 579 | 003181 | 前海联合添利债券C | 94,500.00 | 7,000.00 | 0.09 |
| 580 | 510220 | 华泰柏瑞中小盘ETF | 91,678.50 | 6,791.00 | 0.40 |
| 581 | 700002 | 平安深证300指数增强 | 90,450.00 | 6,700.00 | 0.08 |
| 582 | 512920 | 新华MSCI中国A股国际ETF | 89,100.00 | 6,600.00 | 0.14 |
| 583 | 515610 | 中银中证800ETF | 79,650.00 | 5,900.00 | 0.12 |
| 584 | 003685 | 汇安丰融混合C | 71,550.00 | 5,300.00 | 0.18 |
| 585 | 003684 | 汇安丰融混合A | 71,550.00 | 5,300.00 | 0.18 |
| 586 | 002745 | 北信瑞丰丰利混合 | 67,500.00 | 5,000.00 | 0.80 |
| 587 | 006293 | 华泰柏瑞MSCIETF联接C | 67,500.00 | 5,000.00 | 0.01 |
| 588 | 006286 | 华泰柏瑞MSCIETF联接A | 67,500.00 | 5,000.00 | 0.01 |
| 589 | 000887 | 上投摩根稳进回报混合 | 67,500.00 | 5,000.00 | 0.46 |
| 590 | 001588 | 天弘中证800指数A | 64,800.00 | 4,800.00 | 0.12 |
| 591 | 001589 | 天弘中证800指数C | 64,800.00 | 4,800.00 | 0.12 |
| 592 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 59,400.00 | 4,400.00 | 0.49 |
| 593 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,000.00 | 4,000.00 | 0.00 |
| 594 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,000.00 | 4,000.00 | 0.00 |
| 595 | 515830 | 工银瑞信中证800ETF | 51,300.00 | 3,800.00 | 0.12 |
| 596 | 005568 | 创金合信MSCI中国A股国际指数C | 49,950.00 | 3,700.00 | 0.14 |
| 597 | 005567 | 创金合信MSCI中国A股国际指数A | 49,950.00 | 3,700.00 | 0.14 |
| 598 | 005083 | 诺德量化蓝筹混合C | 47,250.00 | 3,500.00 | 0.02 |
| 599 | 003638 | 安信永鑫增强债券C | 47,250.00 | 3,500.00 | 0.10 |
| 600 | 003637 | 安信永鑫增强债券A | 47,250.00 | 3,500.00 | 0.10 |
| 601 | 005082 | 诺德量化蓝筹混合A | 47,250.00 | 3,500.00 | 0.02 |
| 602 | 003846 | 汇安丰恒混合C | 45,900.00 | 3,400.00 | 0.03 |
| 603 | 003845 | 汇安丰恒混合A | 45,900.00 | 3,400.00 | 0.03 |
| 604 | 004902 | 富国丰利增强债券 | 43,200.00 | 3,200.00 | 0.01 |
| 605 | 004346 | 南方小康ETF联接C | 43,200.00 | 3,200.00 | 0.01 |
| 606 | 202021 | 南方小康ETF联接A | 43,200.00 | 3,200.00 | 0.01 |
| 607 | 167601 | 国金沪深300指数增强 | 41,202.00 | 3,052.00 | 0.20 |
| 608 | 512860 | 华安MSCI中国A股国际ETF | 35,100.00 | 2,600.00 | 0.13 |
| 609 | 501086 | 华宝MSCIESG指数(LOF) | 32,400.00 | 2,400.00 | 0.10 |
| 610 | 004100 | 鹏华安益增强混合 | 32,346.00 | 2,396.00 | 0.00 |
| 611 | 160724 | 嘉实沪深300ETF联接(LOF)C | 31,252.50 | 2,315.00 | 0.00 |
| 612 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,252.50 | 2,315.00 | 0.00 |
| 613 | 004643 | 南方房地产联接C | 28,350.00 | 2,100.00 | 0.01 |
| 614 | 004642 | 南方房地产联接A | 28,350.00 | 2,100.00 | 0.01 |
| 615 | 515620 | 建信中证800ETF | 27,000.00 | 2,000.00 | 0.11 |
| 616 | 007039 | 前海联合沪深300指数C | 27,000.00 | 2,000.00 | 0.14 |
| 617 | 003475 | 前海联合沪深300指数A | 27,000.00 | 2,000.00 | 0.14 |
| 618 | 001059 | 中金绝对收益混合 | 24,300.00 | 1,800.00 | 0.05 |
| 619 | 005405 | 中金金序量化蓝筹混合A | 22,936.50 | 1,699.00 | 0.08 |
| 620 | 005406 | 中金金序量化蓝筹混合C | 22,936.50 | 1,699.00 | 0.08 |
| 621 | 519686 | 交银上证180公司治理ETF联接 | 20,250.00 | 1,500.00 | 0.01 |
| 622 | 165810 | 东吴沪深300指数C | 18,900.00 | 1,400.00 | 0.21 |
| 623 | 165806 | 东吴沪深300指数A | 18,900.00 | 1,400.00 | 0.21 |
| 624 | 008390 | 国联安沪深300ETF联接A | 16,200.00 | 1,200.00 | 0.00 |
| 625 | 008391 | 国联安沪深300ETF联接C | 16,200.00 | 1,200.00 | 0.00 |
| 626 | 006525 | 前海开源MSCI中国A股指数C | 14,850.00 | 1,100.00 | 0.10 |
| 627 | 006524 | 前海开源MSCI中国A股指数A | 14,850.00 | 1,100.00 | 0.10 |
| 628 | 240016 | 华宝上证180价值ETF联接 | 13,500.00 | 1,000.00 | 0.01 |
| 629 | 161211 | 国投金融地产ETF联接 | 13,500.00 | 1,000.00 | 0.00 |
| 630 | 460007 | 华泰柏瑞行业领先混合 | 13,500.00 | 1,000.00 | 0.00 |
| 631 | 001539 | 嘉实中证金融地产ETF联接A | 12,150.00 | 900.00 | 0.02 |
| 632 | 005999 | 嘉实中证金融地产ETF联接C | 12,150.00 | 900.00 | 0.02 |
| 633 | 110021 | 易方达上证中盘ETF联接A | 10,800.00 | 800.00 | 0.01 |
| 634 | 006034 | 富国MSCI中国A股国际通指数增强 | 10,800.00 | 800.00 | 0.01 |
| 635 | 004743 | 易方达上证中盘ETF联接C | 10,800.00 | 800.00 | 0.01 |
| 636 | 530010 | 建信上证社会责任ETF联接 | 8,100.00 | 600.00 | 0.01 |
| 637 | 090011 | 大成核心双动力混合 | 8,100.00 | 600.00 | 0.00 |
| 638 | 006157 | 财通量化核心优选混合 | 2,700.00 | 200.00 | 0.01 |
| 639 | 006912 | 长城久泰沪深300指数C | 2,403.00 | 178.00 | 0.00 |
| 640 | 200002 | 长城久泰沪深300指数A | 2,403.00 | 178.00 | 0.00 |
| 641 | 180003 | 银华-道琼斯88指数A | 1,350.00 | 100.00 | 0.00 |
| 642 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,350.00 | 100.00 | 0.00 |
| 643 | 001320 | 工银丰盈回报灵活配置混合 | 1,269.00 | 94.00 | 0.00 |
| 644 | 320003 | 诺安先锋混合 | 54.00 | 4.00 | 0.00 |
