| 持有 绿地控股(600606)的基金 |
| 报告期：2019-06-30 |
| 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 | 510810 | 中证上海国企ETF | 491,468,058.48 | 71,957,256.00 | 5.40 |
| 2 | 519185 | 万家精选混合 | 311,499,860.19 | 45,607,593.00 | 8.80 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 232,673,211.48 | 34,066,356.00 | 2.60 |
| 4 | 519195 | 万家品质混合 | 169,571,906.96 | 24,827,512.00 | 5.55 |
| 5 | 100038 | 富国沪深300增强 | 121,292,604.00 | 17,758,800.00 | 1.35 |
| 6 | 510820 | 上证上海改革发展主题ETF | 91,166,840.00 | 13,348,000.00 | 2.14 |
| 7 | 360001 | 光大保德信量化股票 | 90,985,264.45 | 13,321,415.00 | 2.94 |
| 8 | 519191 | 万家新利灵活配置混合 | 77,603,067.87 | 11,362,089.00 | 8.54 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 73,125,722.84 | 10,706,548.00 | 0.20 |
| 10 | 519196 | 万家新兴蓝筹混合 | 70,182,908.06 | 10,275,682.00 | 4.82 |
| 11 | 510180 | 华安上证180ETF | 57,755,094.70 | 8,456,090.00 | 0.29 |
| 12 | 510330 | 华夏沪深300ETF | 53,502,251.77 | 7,833,419.00 | 0.20 |
| 13 | 159919 | 嘉实沪深300ETF | 52,648,372.00 | 7,708,400.00 | 0.20 |
| 14 | 050002 | 博时沪深300指数A | 39,192,001.62 | 5,738,214.00 | 0.56 |
| 15 | 960022 | 博时沪深300指数R | 39,192,001.62 | 5,738,214.00 | 0.56 |
| 16 | 002385 | 博时沪深300指数C | 39,192,001.62 | 5,738,214.00 | 0.56 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 36,509,676.21 | 5,345,487.00 | 0.71 |
| 18 | 510890 | 兴业上证红利低波动ETF | 29,843,589.38 | 4,369,486.00 | 1.84 |
| 19 | 004344 | 南方大数据100指数C | 26,380,574.48 | 3,862,456.00 | 0.88 |
| 20 | 001113 | 南方大数据100指数A | 26,380,574.48 | 3,862,456.00 | 0.88 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 25,383,695.00 | 3,716,500.00 | 2.57 |
| 22 | 001636 | 万家瑞益混合C | 23,149,772.75 | 3,389,425.00 | 5.50 |
| 23 | 001635 | 万家瑞益混合A | 23,149,772.75 | 3,389,425.00 | 5.50 |
| 24 | 001518 | 万家瑞兴混合 | 22,510,320.83 | 3,295,801.00 | 7.00 |
| 25 | 519983 | 长信量化先锋混合A | 22,220,995.20 | 3,253,440.00 | 0.93 |
| 26 | 004221 | 长信量化先锋混合C | 22,220,995.20 | 3,253,440.00 | 0.93 |
| 27 | 519212 | 万家宏观择时多策略混合 | 21,015,281.64 | 3,076,908.00 | 8.57 |
| 28 | 110030 | 易方达沪深300量化增强 | 19,877,349.00 | 2,910,300.00 | 1.67 |
| 29 | 510310 | 易方达沪深300发起式ETF | 17,745,337.18 | 2,598,146.00 | 0.20 |
| 30 | 150117 | 国泰国证房地产行业指数分级A | 16,691,372.56 | 2,443,832.00 | 2.91 |
| 31 | 150118 | 国泰国证房地产行业指数分级B | 16,691,372.56 | 2,443,832.00 | 2.91 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 16,543,455.25 | 2,422,175.00 | 0.58 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 16,290,916.00 | 2,385,200.00 | 0.69 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 16,290,916.00 | 2,385,200.00 | 0.69 |
| 35 | 519181 | 万家和谐增长混合 | 16,013,324.31 | 2,344,557.00 | 2.99 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,101,075.36 | 2,210,992.00 | 0.64 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,101,075.36 | 2,210,992.00 | 0.64 |
| 38 | 005633 | 建信中证500指数增强C | 15,024,634.00 | 2,199,800.00 | 0.25 |
| 39 | 000478 | 建信中证500指数增强A | 15,024,634.00 | 2,199,800.00 | 0.25 |
| 40 | 000477 | 广发主题领先混合 | 14,872,693.82 | 2,177,554.00 | 1.10 |
| 41 | 001974 | 景顺长城量化新动力股票 | 13,961,715.25 | 2,044,175.00 | 2.65 |
| 42 | 110003 | 易方达上证50指数A | 13,659,460.43 | 1,999,921.00 | 0.08 |
| 43 | 004746 | 易方达上证50指数C | 13,659,460.43 | 1,999,921.00 | 0.08 |
| 44 | 000550 | 广发新动力混合 | 13,524,766.00 | 1,980,200.00 | 2.03 |
| 45 | 510390 | 平安沪深300ETF | 10,831,014.00 | 1,585,800.00 | 0.20 |
| 46 | 005258 | 景顺长城量化平衡混合 | 10,800,702.46 | 1,581,362.00 | 1.39 |
| 47 | 233009 | 大摩多因子策略混合 | 10,161,674.00 | 1,487,800.00 | 0.65 |
| 48 | 100032 | 富国中证红利指数增强A | 10,052,394.00 | 1,471,800.00 | 0.26 |
| 49 | 001242 | 博时中证淘金大数据100A | 9,986,143.00 | 1,462,100.00 | 0.87 |
| 50 | 001243 | 博时中证淘金大数据100I | 9,986,143.00 | 1,462,100.00 | 0.87 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,862,520.00 | 1,444,000.00 | 0.51 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,862,520.00 | 1,444,000.00 | 0.51 |
| 53 | 510380 | 国寿安保沪深300ETF | 9,580,441.00 | 1,402,700.00 | 0.21 |
| 54 | 150193 | 鹏华地产分级B | 8,894,026.00 | 1,302,200.00 | 3.34 |
| 55 | 150192 | 鹏华地产分级A | 8,894,026.00 | 1,302,200.00 | 3.34 |
| 56 | 150207 | 招商沪深300地产等权重指数分级A | 8,881,069.49 | 1,300,303.00 | 6.30 |
| 57 | 150208 | 招商沪深300地产等权重指数分级B | 8,881,069.49 | 1,300,303.00 | 6.30 |
| 58 | 005094 | 万家臻选混合 | 8,732,899.47 | 1,278,609.00 | 6.02 |
| 59 | 006022 | 富国大盘价值量化精选混合 | 7,991,100.00 | 1,170,000.00 | 1.86 |
| 60 | 202019 | 南方策略优化混合 | 7,917,336.00 | 1,159,200.00 | 1.28 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 7,891,382.00 | 1,155,400.00 | 0.41 |
| 62 | 007096 | 大成沪深300指数C | 7,797,087.02 | 1,141,594.00 | 0.39 |
| 63 | 519300 | 大成沪深300指数A | 7,797,087.02 | 1,141,594.00 | 0.39 |
| 64 | 710002 | 富安达策略精选混合 | 7,737,707.00 | 1,132,900.00 | 1.72 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,456,311.00 | 1,091,700.00 | 1.66 |
| 66 | 481009 | 工银沪深300指数A | 7,247,996.00 | 1,061,200.00 | 0.19 |
| 67 | 006937 | 工银沪深300指数C | 7,247,996.00 | 1,061,200.00 | 0.19 |
| 68 | 510360 | 广发沪深300ETF | 7,020,037.92 | 1,027,824.00 | 0.20 |
| 69 | 006063 | 景顺MSCI中国A股国际通指数增强 | 7,016,342.89 | 1,027,283.00 | 2.70 |
| 70 | 001015 | 华夏沪深300指数增强A | 6,979,577.00 | 1,021,900.00 | 0.94 |
| 71 | 001016 | 华夏沪深300指数增强C | 6,979,577.00 | 1,021,900.00 | 0.94 |
| 72 | 590002 | 中邮核心成长混合 | 6,830,000.00 | 1,000,000.00 | 0.14 |
| 73 | 000961 | 天弘沪深300ETF联接A | 6,581,388.00 | 963,600.00 | 0.19 |
| 74 | 005918 | 天弘沪深300ETF联接C | 6,581,388.00 | 963,600.00 | 0.19 |
| 75 | 519039 | 长盛同德主题混合 | 6,428,396.00 | 941,200.00 | 0.57 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 6,239,888.00 | 913,600.00 | 0.41 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 6,239,888.00 | 913,600.00 | 0.41 |
| 78 | 002774 | 光大保德信铭鑫混合C | 6,186,395.44 | 905,768.00 | 3.88 |
| 79 | 002773 | 光大保德信铭鑫混合A | 6,186,395.44 | 905,768.00 | 3.88 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 6,004,936.00 | 879,200.00 | 0.25 |
| 81 | 005762 | 招商MSCI中国A股国际通指数C | 6,004,936.00 | 879,200.00 | 0.25 |
| 82 | 070017 | 嘉实量化阿尔法混合 | 5,856,725.00 | 857,500.00 | 2.79 |
| 83 | 512040 | 富国中证价值ETF | 5,752,909.00 | 842,300.00 | 0.97 |
| 84 | 001291 | 大摩量化多策略股票 | 5,215,388.00 | 763,600.00 | 1.14 |
| 85 | 006912 | 长城久泰沪深300指数C | 5,007,223.26 | 733,122.00 | 0.57 |
| 86 | 200002 | 长城久泰沪深300指数A | 5,007,223.26 | 733,122.00 | 0.57 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 4,949,837.60 | 724,720.00 | 0.83 |
| 88 | 005867 | 国泰沪深300指数C | 4,892,212.89 | 716,283.00 | 0.21 |
| 89 | 020011 | 国泰沪深300指数A | 4,892,212.89 | 716,283.00 | 0.21 |
| 90 | 006942 | 华泰柏瑞量化明选混合A | 4,763,242.00 | 697,400.00 | 0.63 |
| 91 | 006943 | 华泰柏瑞量化明选混合C | 4,763,242.00 | 697,400.00 | 0.63 |
| 92 | 005850 | 财通量化价值优选混合 | 4,677,443.54 | 684,838.00 | 2.24 |
| 93 | 004652 | 建信鑫利回报灵活配置混合A | 4,563,123.00 | 668,100.00 | 2.95 |
| 94 | 004653 | 建信鑫利回报灵活配置混合C | 4,563,123.00 | 668,100.00 | 2.95 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 4,483,212.00 | 656,400.00 | 1.10 |
| 96 | 163402 | 兴全趋势投资混合(LOF) | 4,429,938.00 | 648,600.00 | 0.02 |
| 97 | 005443 | 国金量化多策略混合 | 4,306,315.00 | 630,500.00 | 1.66 |
| 98 | 001074 | 华泰柏瑞量化驱动混合A | 4,281,952.39 | 626,933.00 | 0.75 |
| 99 | 006531 | 华泰柏瑞量化驱动混合C | 4,281,952.39 | 626,933.00 | 0.75 |
| 100 | 510160 | 中证南方小康产业指数ETF | 4,242,113.00 | 621,100.00 | 0.72 |
| 101 | 001219 | 上投摩根动态多因子混合 | 4,197,718.00 | 614,600.00 | 0.81 |
| 102 | 003550 | 泰达改革动力混合C | 4,177,911.00 | 611,700.00 | 1.03 |
| 103 | 001017 | 泰达改革动力混合A | 4,177,911.00 | 611,700.00 | 1.03 |
| 104 | 512380 | 银华MSCI中国A股ETF | 4,148,542.00 | 607,400.00 | 0.22 |
| 105 | 007045 | 博道沪深300增强C | 4,017,406.00 | 588,200.00 | 1.10 |
| 106 | 007044 | 博道沪深300增强A | 4,017,406.00 | 588,200.00 | 1.10 |
| 107 | 519180 | 万家180指数 | 4,015,363.83 | 587,901.00 | 0.28 |
| 108 | 470007 | 汇添富上证综合指数 | 3,835,646.04 | 561,588.00 | 0.27 |
| 109 | 519671 | 银河沪深300价值指数 | 3,695,753.98 | 541,106.00 | 0.41 |
| 110 | 002561 | 东吴安鑫量化混合 | 3,656,406.35 | 535,345.00 | 2.70 |
| 111 | 000313 | 华安沪深300增强C | 3,629,462.00 | 531,400.00 | 0.89 |
| 112 | 000312 | 华安沪深300增强A | 3,629,462.00 | 531,400.00 | 0.89 |
| 113 | 006021 | 广发沪深300指数增强C | 3,555,015.00 | 520,500.00 | 1.96 |
| 114 | 006020 | 广发沪深300指数增强A | 3,555,015.00 | 520,500.00 | 1.96 |
| 115 | 162210 | 泰达宏利集利债券A | 3,543,404.00 | 518,800.00 | 0.20 |
| 116 | 162299 | 泰达宏利集利债券C | 3,543,404.00 | 518,800.00 | 0.20 |
| 117 | 005053 | 银河量化价值混合 | 3,501,741.00 | 512,700.00 | 1.81 |
| 118 | 005438 | 易方达易百智能量化策略混合C | 3,378,637.08 | 494,676.00 | 0.86 |
| 119 | 005437 | 易方达易百智能量化策略混合A | 3,378,637.08 | 494,676.00 | 0.86 |
| 120 | 159925 | 南方沪深300ETF | 3,158,875.00 | 462,500.00 | 0.20 |
| 121 | 000030 | 长城核心优选混合 | 3,085,794.00 | 451,800.00 | 0.92 |
| 122 | 002670 | 万家沪深300指数增强A | 3,050,278.00 | 446,600.00 | 2.40 |
| 123 | 002671 | 万家沪深300指数增强C | 3,050,278.00 | 446,600.00 | 2.40 |
| 124 | 003865 | 创金合信量化多因子股票C | 2,983,344.00 | 436,800.00 | 0.47 |
| 125 | 002210 | 创金合信量化多因子股票A | 2,983,344.00 | 436,800.00 | 0.47 |
| 126 | 005616 | 东方量化成长灵活配置混合 | 2,863,136.00 | 419,200.00 | 1.87 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 2,787,323.00 | 408,100.00 | 0.37 |
| 128 | 161607 | 融通巨潮100指数(LOF)A | 2,787,323.00 | 408,100.00 | 0.37 |
| 129 | 002063 | 国泰沪深300指数增强C | 2,753,173.00 | 403,100.00 | 0.24 |
| 130 | 000512 | 国泰沪深300指数增强A | 2,753,173.00 | 403,100.00 | 0.24 |
| 131 | 003548 | 泰达宏利沪深300指数增强C | 2,706,729.00 | 396,300.00 | 1.18 |
| 132 | 162213 | 泰达宏利沪深300指数增强A | 2,706,729.00 | 396,300.00 | 1.18 |
| 133 | 006157 | 财通量化核心优选混合 | 2,670,530.00 | 391,000.00 | 1.92 |
| 134 | 004617 | 建信鑫稳回报灵活配置混合A | 2,585,838.00 | 378,600.00 | 1.57 |
| 135 | 004618 | 建信鑫稳回报灵活配置混合C | 2,585,838.00 | 378,600.00 | 1.57 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,576,959.00 | 377,300.00 | 0.86 |
| 137 | 004730 | 建信量化事件驱动股票 | 2,563,982.00 | 375,400.00 | 2.69 |
| 138 | 006161 | 博道启航混合C | 2,555,786.00 | 374,200.00 | 0.61 |
| 139 | 006160 | 博道启航混合A | 2,555,786.00 | 374,200.00 | 0.61 |
| 140 | 159940 | 广发中证全指金融地产ETF | 2,528,466.00 | 370,200.00 | 0.50 |
| 141 | 005326 | 景顺长城泰恒回报混合C | 2,527,783.00 | 370,100.00 | 1.58 |
| 142 | 005325 | 景顺长城泰恒回报混合A | 2,527,783.00 | 370,100.00 | 1.58 |
| 143 | 150037 | 建信进取 | 2,526,417.00 | 369,900.00 | 2.20 |
| 144 | 16531L | 建信双利分级 | 2,526,417.00 | 369,900.00 | 2.20 |
| 145 | 150036 | 建信稳健 | 2,526,417.00 | 369,900.00 | 2.20 |
| 146 | 005111 | 泰康泉林量化价值精选混合C | 2,429,417.34 | 355,698.00 | 0.99 |
| 147 | 005000 | 泰康泉林量化价值精选混合A | 2,429,417.34 | 355,698.00 | 0.99 |
| 148 | 005570 | 中融智选红利股票C | 2,389,161.32 | 349,804.00 | 1.82 |
| 149 | 005569 | 中融智选红利股票A | 2,389,161.32 | 349,804.00 | 1.82 |
| 150 | 001362 | 景顺长城领先回报混合A | 2,388,451.00 | 349,700.00 | 0.90 |
| 151 | 001379 | 景顺长城领先回报混合C | 2,388,451.00 | 349,700.00 | 0.90 |
| 152 | 510130 | 中盘ETF | 2,371,376.00 | 347,200.00 | 0.86 |
| 153 | 002216 | 易方达量化策略精选混合A | 2,361,131.00 | 345,700.00 | 1.67 |
| 154 | 002217 | 易方达量化策略精选混合C | 2,361,131.00 | 345,700.00 | 1.67 |
| 155 | 006726 | 农银汇理稳进多因子股票 | 2,290,782.00 | 335,400.00 | 2.13 |
| 156 | 007126 | 博道远航混合A | 2,245,021.00 | 328,700.00 | 0.61 |
| 157 | 007127 | 博道远航混合C | 2,245,021.00 | 328,700.00 | 0.61 |
| 158 | 004668 | 建信鑫泽回报灵活配置混合A | 2,238,880.83 | 327,801.00 | 1.77 |
| 159 | 004669 | 建信鑫泽回报灵活配置混合C | 2,238,880.83 | 327,801.00 | 1.77 |
| 160 | 233015 | 大摩量化配置混合A | 2,223,165.00 | 325,500.00 | 0.38 |
| 161 | 159933 | 国投瑞银金融地产ETF | 2,135,058.00 | 312,600.00 | 0.50 |
| 162 | 512160 | MSCI中国A股国际通ETF | 2,077,686.00 | 304,200.00 | 0.26 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 2,053,781.00 | 300,700.00 | 0.26 |
| 164 | 004191 | 招商沪深300指数C | 2,049,000.00 | 300,000.00 | 0.93 |
| 165 | 001530 | 万家瑞富混合 | 2,049,000.00 | 300,000.00 | 0.66 |
| 166 | 004190 | 招商沪深300指数A | 2,049,000.00 | 300,000.00 | 0.93 |
| 167 | 512200 | 南方中证全指房地产ETF | 2,007,337.00 | 293,900.00 | 2.82 |
| 168 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,886,446.00 | 276,200.00 | 0.70 |
| 169 | 001524 | 华泰柏瑞精选回报混合 | 1,833,855.00 | 268,500.00 | 0.33 |
| 170 | 001426 | 南方大数据300指数C | 1,790,826.00 | 262,200.00 | 0.34 |
| 171 | 001420 | 南方大数据300指数A | 1,790,826.00 | 262,200.00 | 0.34 |
| 172 | 166802 | 浙商沪深300指数增强(LOF) | 1,783,996.00 | 261,200.00 | 0.84 |
| 173 | 530018 | 建信深证100指数增强 | 1,750,529.00 | 256,300.00 | 1.89 |
| 174 | 512180 | 建信MSCI中国A股国际通ETF | 1,725,749.76 | 252,672.00 | 0.26 |
| 175 | 007387 | 融通通慧混合C | 1,665,837.00 | 243,900.00 | 1.18 |
| 176 | 002612 | 融通通慧混合A | 1,665,837.00 | 243,900.00 | 1.18 |
| 177 | 660008 | 农银汇理沪深300指数A | 1,661,739.00 | 243,300.00 | 0.19 |
| 178 | 005152 | 农银汇理沪深300指数C | 1,661,739.00 | 243,300.00 | 0.19 |
| 179 | 000411 | 景顺长城优质成长股票 | 1,661,739.00 | 243,300.00 | 1.90 |
| 180 | 004769 | 申万菱信价值优先混合 | 1,635,102.00 | 239,400.00 | 0.81 |
| 181 | 001419 | 泰达宏利新思路混合A | 1,594,299.58 | 233,426.00 | 1.09 |
| 182 | 002314 | 泰达宏利新思路混合B | 1,594,299.58 | 233,426.00 | 1.09 |
| 183 | 004641 | 万家量化睿选混合 | 1,593,439.00 | 233,300.00 | 1.97 |
| 184 | 162212 | 泰达宏利红利先锋混合 | 1,591,390.00 | 233,000.00 | 1.30 |
| 185 | 512270 | 华安沪深300低波ETF | 1,589,341.00 | 232,700.00 | 1.30 |
| 186 | 004485 | 泰达宏利业绩股票C | 1,563,387.00 | 228,900.00 | 1.17 |
| 187 | 004484 | 泰达宏利业绩股票A | 1,563,387.00 | 228,900.00 | 1.17 |
| 188 | 005126 | 银河量化稳进混合 | 1,522,407.00 | 222,900.00 | 1.61 |
| 189 | 002804 | 华泰柏瑞量化对冲混合 | 1,466,401.00 | 214,700.00 | 0.64 |
| 190 | 005650 | 万家量化同顺多策略混合A | 1,465,718.00 | 214,600.00 | 2.25 |
| 191 | 005651 | 万家量化同顺多策略混合C | 1,465,718.00 | 214,600.00 | 2.25 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,452,058.00 | 212,600.00 | 0.26 |
| 193 | 005279 | 华泰紫金红利低波指数发起 | 1,413,810.00 | 207,000.00 | 1.59 |
| 194 | 000414 | 嘉实绝对收益策略定期混合 | 1,399,467.00 | 204,900.00 | 0.88 |
| 195 | 260117 | 景顺长城支柱产业混合 | 1,388,648.28 | 203,316.00 | 1.40 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 1,369,415.00 | 200,500.00 | 0.26 |
| 197 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,344,144.00 | 196,800.00 | 1.09 |
| 198 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,344,144.00 | 196,800.00 | 1.09 |
| 199 | 006201 | 景顺长城量化先锋混合 | 1,342,272.58 | 196,526.00 | 2.17 |
| 200 | 000688 | 景顺长城研究精选股票 | 1,334,582.00 | 195,400.00 | 1.87 |
| 201 | 000585 | 嘉实对冲套利定期混合 | 1,329,801.00 | 194,700.00 | 0.85 |
| 202 | 003184 | 中证财通可持续发展100指数C | 1,307,945.00 | 191,500.00 | 0.26 |
| 203 | 000042 | 中证财通可持续发展100指数A | 1,307,945.00 | 191,500.00 | 0.26 |
| 204 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,260,818.00 | 184,600.00 | 1.38 |
| 205 | 005382 | 泰康睿利量化多策略混合C | 1,259,247.10 | 184,370.00 | 0.72 |
| 206 | 005381 | 泰康睿利量化多策略混合A | 1,259,247.10 | 184,370.00 | 0.72 |
| 207 | 020022 | 国泰策略价值灵活配置混合 | 1,256,720.00 | 184,000.00 | 1.07 |
| 208 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,251,256.00 | 183,200.00 | 1.67 |
| 209 | 240014 | 华宝中证100指数A | 1,198,405.46 | 175,462.00 | 0.20 |
| 210 | 007405 | 华宝中证100指数C | 1,198,405.46 | 175,462.00 | 0.20 |
| 211 | 005486 | 平安量化精选混合A | 1,177,492.00 | 172,400.00 | 1.33 |
| 212 | 005487 | 平安量化精选混合C | 1,177,492.00 | 172,400.00 | 1.33 |
| 213 | 510190 | 华安上证龙头ETF | 1,175,443.00 | 172,100.00 | 1.29 |
| 214 | 005530 | 汇添富沪深300指数增强A | 1,174,760.00 | 172,000.00 | 1.03 |
| 215 | 393001 | 中海优势精选混合 | 1,142,659.00 | 167,300.00 | 1.73 |
| 216 | 163808 | 中银中证100指数增强 | 1,137,195.00 | 166,500.00 | 0.27 |
| 217 | 165309 | 建信沪深300指数(LOF) | 1,092,117.00 | 159,900.00 | 0.19 |
| 218 | 519100 | 长盛中证100指数 | 1,076,408.00 | 157,600.00 | 0.27 |
| 219 | 001634 | 万家瑞祥混合C | 1,070,944.00 | 156,800.00 | 0.24 |
| 220 | 001633 | 万家瑞祥混合A | 1,070,944.00 | 156,800.00 | 0.24 |
| 221 | 005109 | 汇安多策略混合A | 1,053,869.00 | 154,300.00 | 0.37 |
| 222 | 005110 | 汇安多策略混合C | 1,053,869.00 | 154,300.00 | 0.37 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,039,006.92 | 152,124.00 | 0.26 |
| 224 | 150052 | 信诚沪深300指数分级B | 1,032,696.00 | 151,200.00 | 0.26 |
| 225 | 150051 | 信诚沪深300指数分级A | 1,032,696.00 | 151,200.00 | 0.26 |
| 226 | 161902 | 万家增强收益债券 | 1,024,500.00 | 150,000.00 | 0.68 |
| 227 | 510030 | 价值ETF | 1,019,719.00 | 149,300.00 | 0.66 |
| 228 | 512890 | 华泰柏瑞中证红利低波动ETF | 987,618.00 | 144,600.00 | 1.68 |
| 229 | 002527 | 南方安享绝对收益混合 | 987,618.00 | 144,600.00 | 0.88 |
| 230 | 002655 | 南方卓享绝对收益混合 | 986,252.00 | 144,400.00 | 0.87 |
| 231 | 002505 | 鹏华金鼎混合C | 943,906.00 | 138,200.00 | 0.19 |
| 232 | 002504 | 鹏华金鼎混合A | 943,906.00 | 138,200.00 | 0.19 |
| 233 | 001358 | 宝盈祥泰混合A | 941,174.00 | 137,800.00 | 0.30 |
| 234 | 160925 | 大成中华沪深港300指数(LOF)A | 920,001.00 | 134,700.00 | 0.10 |
| 235 | 001789 | 国泰量化收益灵活配置混合 | 867,410.00 | 127,000.00 | 0.28 |
| 236 | 002837 | 华夏网购精选混合A | 859,214.00 | 125,800.00 | 0.19 |
| 237 | 510210 | 富国上证综指ETF | 846,920.00 | 124,000.00 | 0.50 |
| 238 | 002305 | 光大保德信风格轮动混合A | 842,822.00 | 123,400.00 | 0.93 |
| 239 | 004250 | 银河量化优选混合 | 779,986.00 | 114,200.00 | 1.51 |
| 240 | 005166 | 嘉实润和量化定期混合 | 773,839.00 | 113,300.00 | 0.22 |
| 241 | 006939 | 鹏华沪深300指数(LOF)C | 765,643.00 | 112,100.00 | 0.19 |
| 242 | 160615 | 鹏华沪深300指数(LOF)A | 765,643.00 | 112,100.00 | 0.19 |
| 243 | 003261 | 安信沪深300增强A | 764,960.00 | 112,000.00 | 3.33 |
| 244 | 003262 | 安信沪深300增强C | 764,960.00 | 112,000.00 | 3.33 |
| 245 | 000761 | 国富健康优质生活股票 | 758,130.00 | 111,000.00 | 0.19 |
| 246 | 005114 | 平安沪深300指数量化增强C | 740,392.49 | 108,403.00 | 1.35 |
| 247 | 005113 | 平安沪深300指数量化增强A | 740,392.49 | 108,403.00 | 1.35 |
| 248 | 162205 | 泰达宏利风险预算混合 | 722,614.00 | 105,800.00 | 0.42 |
| 249 | 005866 | 浦银安盛量化多策略混合C | 689,830.00 | 101,000.00 | 1.68 |
| 250 | 005865 | 浦银安盛量化多策略混合A | 689,830.00 | 101,000.00 | 1.68 |
| 251 | 003554 | 泰达宏利大数据混合C | 673,438.00 | 98,600.00 | 1.17 |
| 252 | 002263 | 泰达宏利大数据混合A | 673,438.00 | 98,600.00 | 1.17 |
| 253 | 213010 | 宝盈中证100指数增强A | 639,288.00 | 93,600.00 | 0.27 |
| 254 | 519116 | 浦银安盛沪深300指数增强 | 623,579.00 | 91,300.00 | 0.32 |
| 255 | 260111 | 景顺长城公司治理混合 | 622,650.12 | 91,164.00 | 0.69 |
| 256 | 005295 | 诺德天富混合 | 601,040.00 | 88,000.00 | 0.44 |
| 257 | 150282 | 长盛中证金融地产分级B | 582,018.45 | 85,215.00 | 0.32 |
| 258 | 150281 | 长盛中证金融地产分级A | 582,018.45 | 85,215.00 | 0.32 |
| 259 | 003804 | 华安新丰利混合C | 566,890.00 | 83,000.00 | 0.25 |
| 260 | 003803 | 华安新丰利混合A | 566,890.00 | 83,000.00 | 0.25 |
| 261 | 161211 | 国投金融地产ETF联接 | 564,841.00 | 82,700.00 | 0.10 |
| 262 | 150105 | 华安沪深300指数分级B | 545,034.00 | 79,800.00 | 0.19 |
| 263 | 150104 | 华安沪深300指数分级A | 545,034.00 | 79,800.00 | 0.19 |
| 264 | 160417 | 华安沪深300指数分级 | 545,034.00 | 79,800.00 | 0.19 |
| 265 | 000935 | 浙商汇金转型成长混合 | 545,034.00 | 79,800.00 | 0.53 |
| 266 | 003604 | 景顺长城泰安回报混合C | 522,495.00 | 76,500.00 | 0.40 |
| 267 | 003603 | 景顺长城泰安回报混合A | 522,495.00 | 76,500.00 | 0.40 |
| 268 | 001604 | 浙商汇金转型升级混合 | 507,469.00 | 74,300.00 | 0.45 |
| 269 | 003242 | 创金合信量化发现混合C | 497,224.00 | 72,800.00 | 0.14 |
| 270 | 003241 | 创金合信量化发现混合A | 497,224.00 | 72,800.00 | 0.14 |
| 271 | 202211 | 南方中证100指数A | 491,077.00 | 71,900.00 | 0.26 |
| 272 | 005691 | 南方中证100指数C | 491,077.00 | 71,900.00 | 0.26 |
| 273 | 003884 | 汇安沪深300指数增强A | 489,711.00 | 71,700.00 | 0.67 |
| 274 | 003885 | 汇安沪深300指数增强C | 489,711.00 | 71,700.00 | 0.67 |
| 275 | 512360 | 平安MSCI中国A股国际ETF | 487,662.00 | 71,400.00 | 0.21 |
| 276 | 320010 | 诺安中证100指数A | 474,439.12 | 69,464.00 | 0.27 |
| 277 | 001397 | 建信精工制造指数增强 | 469,904.00 | 68,800.00 | 0.56 |
| 278 | 002545 | 东方岳灵活配置混合 | 467,855.00 | 68,500.00 | 0.20 |
| 279 | 410008 | 华富中证100指数 | 461,400.65 | 67,555.00 | 0.27 |
| 280 | 005225 | 广发量化多因子混合 | 448,048.00 | 65,600.00 | 0.45 |
| 281 | 005960 | 博时量化价值股票A | 445,999.00 | 65,300.00 | 0.65 |
| 282 | 005961 | 博时量化价值股票C | 445,999.00 | 65,300.00 | 0.65 |
| 283 | 150008 | 瑞和小康 | 439,852.00 | 64,400.00 | 0.17 |
| 284 | 161207 | 国投瑞银沪深300指数分级 | 439,852.00 | 64,400.00 | 0.17 |
| 285 | 150009 | 瑞和远见 | 439,852.00 | 64,400.00 | 0.17 |
| 286 | 000006 | 西部利得量化成长混合 | 432,339.00 | 63,300.00 | 0.32 |
| 287 | 004000 | 泰达睿选稳健混合 | 429,607.00 | 62,900.00 | 0.54 |
| 288 | 005140 | 华夏睿磐泰荣混合A | 420,728.00 | 61,600.00 | 0.12 |
| 289 | 005141 | 华夏睿磐泰荣混合C | 420,728.00 | 61,600.00 | 0.12 |
| 290 | 002024 | 红塔红土稳健回报混合C | 418,679.00 | 61,300.00 | 0.17 |
| 291 | 002023 | 红塔红土稳健回报混合A | 418,679.00 | 61,300.00 | 0.17 |
| 292 | 700002 | 平安深证300指数增强 | 415,264.00 | 60,800.00 | 0.56 |
| 293 | 162307 | 海富通中证100指数(LOF)A | 401,310.31 | 58,757.00 | 0.27 |
| 294 | 150012 | 国联安双禧中证100指数A | 398,189.00 | 58,300.00 | 0.27 |
| 295 | 150013 | 国联安双禧中证100指数B | 398,189.00 | 58,300.00 | 0.27 |
| 296 | 002118 | 广发安盈混合A | 396,140.00 | 58,000.00 | 0.18 |
| 297 | 002119 | 广发安盈混合C | 396,140.00 | 58,000.00 | 0.18 |
| 298 | 001498 | 建信鑫荣回报灵活配置混合 | 379,065.00 | 55,500.00 | 0.15 |
| 299 | 004416 | 博时银智大数据100指数C | 372,918.00 | 54,600.00 | 0.91 |
| 300 | 002588 | 博时银智大数据100指数A | 372,918.00 | 54,600.00 | 0.91 |
| 301 | 002952 | 建信多因子量化股票 | 365,405.00 | 53,500.00 | 1.05 |
| 302 | 005290 | 诺德新盛混合A | 364,039.00 | 53,300.00 | 1.19 |
| 303 | 510220 | 华泰柏瑞中小盘ETF | 357,892.00 | 52,400.00 | 0.48 |
| 304 | 004852 | 广发价值回报混合A | 351,745.00 | 51,500.00 | 0.43 |
| 305 | 004853 | 广发价值回报混合C | 351,745.00 | 51,500.00 | 0.43 |
| 306 | 005994 | 国投瑞银中证500指数量化增强A | 346,964.00 | 50,800.00 | 0.26 |
| 307 | 007089 | 国投瑞银中证500指数量化增强C | 346,964.00 | 50,800.00 | 0.26 |
| 308 | 160806 | 长盛同庆(LOF) | 341,500.00 | 50,000.00 | 0.12 |
| 309 | 000368 | 汇添富沪深300安中指数 | 334,670.00 | 49,000.00 | 0.10 |
| 310 | 005167 | 嘉实润泽量化定期混合 | 334,670.00 | 49,000.00 | 0.08 |
| 311 | 501043 | 汇添富沪深300指数(LOF)A | 325,108.00 | 47,600.00 | 0.19 |
| 312 | 501045 | 汇添富沪深300指数(LOF)C | 325,108.00 | 47,600.00 | 0.19 |
| 313 | 004783 | 中融量化智选混合C | 319,644.00 | 46,800.00 | 0.90 |
| 314 | 004212 | 中融量化智选混合A | 319,644.00 | 46,800.00 | 0.90 |
| 315 | 001196 | 东方鼎新灵活配置混合A | 312,131.00 | 45,700.00 | 0.13 |
| 316 | 002192 | 东方鼎新灵活配置混合C | 312,131.00 | 45,700.00 | 0.13 |
| 317 | 004083 | 国联安鑫隆混合A | 310,082.00 | 45,400.00 | 0.14 |
| 318 | 004084 | 国联安鑫隆混合C | 310,082.00 | 45,400.00 | 0.14 |
| 319 | 004010 | 华泰柏瑞鼎利混合A | 308,716.00 | 45,200.00 | 0.15 |
| 320 | 004011 | 华泰柏瑞鼎利混合C | 308,716.00 | 45,200.00 | 0.15 |
| 321 | 001172 | 鹏华弘泽灵活配置混合A | 305,301.00 | 44,700.00 | 0.06 |
| 322 | 001381 | 鹏华弘泽灵活配置混合C | 305,301.00 | 44,700.00 | 0.06 |
| 323 | 004716 | 信诚量化阿尔法股票 | 301,203.00 | 44,100.00 | 0.37 |
| 324 | 006600 | 人保沪深300指数 | 293,007.00 | 42,900.00 | 0.19 |
| 325 | 001686 | 安信新动力混合A | 292,324.00 | 42,800.00 | 0.11 |
| 326 | 001687 | 安信新动力混合C | 292,324.00 | 42,800.00 | 0.11 |
| 327 | 001277 | 博时国企改革股票 | 281,396.00 | 41,200.00 | 0.03 |
| 328 | 003831 | 建信鑫瑞回报灵活配置混合 | 270,468.00 | 39,600.00 | 0.05 |
| 329 | 003142 | 鹏华弘达混合A | 266,370.00 | 39,000.00 | 0.06 |
| 330 | 003143 | 鹏华弘达混合C | 266,370.00 | 39,000.00 | 0.06 |
| 331 | 510650 | 华夏金融ETF | 261,589.00 | 38,300.00 | 0.72 |
| 332 | 240002 | 华宝宝康配置混合 | 255,442.00 | 37,400.00 | 0.08 |
| 333 | 002315 | 创金合信沪深300增强C | 254,759.00 | 37,300.00 | 0.11 |
| 334 | 002310 | 创金合信沪深300增强A | 254,759.00 | 37,300.00 | 0.11 |
| 335 | 660006 | 农银汇理大盘蓝筹混合 | 246,563.00 | 36,100.00 | 0.11 |
| 336 | 001326 | 鹏华弘和混合C | 239,050.00 | 35,000.00 | 0.08 |
| 337 | 001325 | 鹏华弘和混合A | 239,050.00 | 35,000.00 | 0.08 |
| 338 | 512640 | 嘉实中证金融地产ETF | 234,952.00 | 34,400.00 | 0.47 |
| 339 | 003194 | 汇添富上海国企ETF联接 | 234,269.00 | 34,300.00 | 0.03 |
| 340 | 510110 | 周期ETF | 224,754.81 | 32,907.00 | 0.57 |
| 341 | 002833 | 华夏新锦绣混合A | 214,462.00 | 31,400.00 | 0.11 |
| 342 | 002834 | 华夏新锦绣混合C | 214,462.00 | 31,400.00 | 0.11 |
| 343 | 000051 | 华夏沪深300ETF联接A | 212,413.00 | 31,100.00 | 0.00 |
| 344 | 005658 | 华夏沪深300ETF联接C | 212,413.00 | 31,100.00 | 0.00 |
| 345 | 006290 | 南方养老2035混合(FOF)A | 207,632.00 | 30,400.00 | 0.04 |
| 346 | 006291 | 南方养老2035混合(FOF)C | 207,632.00 | 30,400.00 | 0.04 |
| 347 | 002172 | 海富通新内需混合C | 204,900.00 | 30,000.00 | 0.03 |
| 348 | 519130 | 海富通新内需混合A | 204,900.00 | 30,000.00 | 0.03 |
| 349 | 16221L | 泰达宏利500指数分级 | 193,289.00 | 28,300.00 | 0.11 |
| 350 | 150054 | 泰达进取 | 193,289.00 | 28,300.00 | 0.11 |
| 351 | 150053 | 泰达稳健 | 193,289.00 | 28,300.00 | 0.11 |
| 352 | 110020 | 易方达沪深300ETF联接A | 190,557.00 | 27,900.00 | 0.00 |
| 353 | 007339 | 易方达沪深300ETF联接C | 190,557.00 | 27,900.00 | 0.00 |
| 354 | 005562 | 创金合信中证红利低波动指数C | 185,093.00 | 27,100.00 | 1.57 |
| 355 | 005561 | 创金合信中证红利低波动指数A | 185,093.00 | 27,100.00 | 1.57 |
| 356 | 000613 | 国寿安保沪深300ETF联接 | 184,410.00 | 27,000.00 | 0.00 |
| 357 | 001731 | 广发百发大数据价值混合A | 184,410.00 | 27,000.00 | 0.33 |
| 358 | 001732 | 广发百发大数据价值混合E | 184,410.00 | 27,000.00 | 0.33 |
| 359 | 001733 | 泰达宏利量化股票 | 174,165.00 | 25,500.00 | 0.63 |
| 360 | 006911 | 长江量化匠心甄选股票A | 168,018.00 | 24,600.00 | 0.81 |
| 361 | 006957 | 长江量化匠心甄选股票C | 168,018.00 | 24,600.00 | 0.81 |
| 362 | 320014 | 诺安沪深300指数增强A | 163,920.00 | 24,000.00 | 0.32 |
| 363 | 001849 | 前海开源强势共识100强股票 | 157,773.00 | 23,100.00 | 0.88 |
| 364 | 159931 | 汇添富中证金融地产ETF | 155,041.00 | 22,700.00 | 0.47 |
| 365 | 003301 | 华夏鼎融债券A | 150,943.00 | 22,100.00 | 0.07 |
| 366 | 003302 | 华夏鼎融债券C | 150,943.00 | 22,100.00 | 0.07 |
| 367 | 005084 | 平安量化先锋混合A | 146,162.00 | 21,400.00 | 0.85 |
| 368 | 005085 | 平安量化先锋混合C | 146,162.00 | 21,400.00 | 0.85 |
| 369 | 004142 | 招商盛合灵活混合A | 144,796.00 | 21,200.00 | 0.57 |
| 370 | 004143 | 招商盛合灵活混合C | 144,796.00 | 21,200.00 | 0.57 |
| 371 | 003697 | 华夏睿磐泰盛定开混合 | 143,430.00 | 21,000.00 | 0.14 |
| 372 | 005567 | 创金合信MSCI中国A股国际指数A | 142,747.00 | 20,900.00 | 0.20 |
| 373 | 005568 | 创金合信MSCI中国A股国际指数C | 142,747.00 | 20,900.00 | 0.20 |
| 374 | 166007 | 中欧互通精选混合A | 142,064.00 | 20,800.00 | 0.22 |
| 375 | 001884 | 中欧互通精选混合E | 142,064.00 | 20,800.00 | 0.22 |
| 376 | 164508 | 国富中证100指数增强(LOF) | 138,649.00 | 20,300.00 | 0.24 |
| 377 | 150135 | 国富中证100指数增强分级A | 138,649.00 | 20,300.00 | 0.24 |
| 378 | 150136 | 国富中证100指数增强分级B | 138,649.00 | 20,300.00 | 0.24 |
| 379 | 003579 | 中金沪深300指数C | 135,917.00 | 19,900.00 | 0.45 |
| 380 | 003015 | 中金沪深300指数A | 135,917.00 | 19,900.00 | 0.45 |
| 381 | 166402 | 浦银沪港深基本面100指数(LOF) | 134,551.00 | 19,700.00 | 0.29 |
| 382 | 163821 | 中银沪深300等权重指数(LOF) | 133,007.42 | 19,474.00 | 0.30 |
| 383 | 160724 | 嘉实沪深300ETF联接(LOF)C | 129,770.00 | 19,000.00 | 0.00 |
| 384 | 160706 | 嘉实沪深300ETF联接(LOF)A | 129,770.00 | 19,000.00 | 0.00 |
| 385 | 006277 | 中金瑞和混合A | 122,940.00 | 18,000.00 | 0.09 |
| 386 | 006278 | 中金瑞和混合C | 122,940.00 | 18,000.00 | 0.09 |
| 387 | 004719 | 景顺长城睿成混合C | 118,842.00 | 17,400.00 | 0.20 |
| 388 | 004707 | 景顺长城睿成混合A | 118,842.00 | 17,400.00 | 0.20 |
| 389 | 005062 | 博时中证500指数增强A | 116,110.00 | 17,000.00 | 0.06 |
| 390 | 005795 | 博时中证500指数增强C | 116,110.00 | 17,000.00 | 0.06 |
| 391 | 005078 | 富国宝利增强债券 | 115,427.00 | 16,900.00 | 0.35 |
| 392 | 003380 | 信诚至选混合C | 113,378.00 | 16,600.00 | 0.02 |
| 393 | 003379 | 信诚至选混合A | 113,378.00 | 16,600.00 | 0.02 |
| 394 | 001589 | 天弘中证800指数C | 110,646.00 | 16,200.00 | 0.15 |
| 395 | 202015 | 南方沪深300ETF联接A | 110,646.00 | 16,200.00 | 0.01 |
| 396 | 004342 | 南方沪深300ETF联接C | 110,646.00 | 16,200.00 | 0.01 |
| 397 | 001588 | 天弘中证800指数A | 110,646.00 | 16,200.00 | 0.15 |
| 398 | 160807 | 长盛沪深300指数(LOF) | 106,588.98 | 15,606.00 | 0.18 |
| 399 | 007039 | 前海联合沪深300指数C | 105,865.00 | 15,500.00 | 0.18 |
| 400 | 003475 | 前海联合沪深300指数A | 105,865.00 | 15,500.00 | 0.18 |
| 401 | 159923 | 大成中证100ETF | 102,450.00 | 15,000.00 | 0.28 |
| 402 | 004788 | 富荣沪深300指数增强A | 99,035.00 | 14,500.00 | 0.07 |
| 403 | 004789 | 富荣沪深300指数增强C | 99,035.00 | 14,500.00 | 0.07 |
| 404 | 006048 | 长城中证500指数增强A | 96,303.00 | 14,100.00 | 0.11 |
| 405 | 007413 | 长城中证500指数增强C | 96,303.00 | 14,100.00 | 0.11 |
| 406 | 003186 | 鹏华兴安定期开放混合 | 94,254.00 | 13,800.00 | 0.13 |
| 407 | 004481 | 华宝第三产业混合 | 93,571.00 | 13,700.00 | 0.21 |
| 408 | 000597 | 中海积极收益混合 | 93,571.00 | 13,700.00 | 0.04 |
| 409 | 000656 | 前海开源沪深300指数 | 91,153.18 | 13,346.00 | 0.19 |
| 410 | 003416 | 招商财经大数据股票A | 90,839.00 | 13,300.00 | 0.48 |
| 411 | 005636 | 博时量化多策略股票C | 90,156.00 | 13,200.00 | 0.11 |
| 412 | 005635 | 博时量化多策略股票A | 90,156.00 | 13,200.00 | 0.11 |
| 413 | 512860 | 华安MSCI中国A股国际ETF | 86,741.00 | 12,700.00 | 0.21 |
| 414 | 003282 | 信诚至裕混合A | 82,643.00 | 12,100.00 | 0.02 |
| 415 | 003283 | 信诚至裕混合C | 82,643.00 | 12,100.00 | 0.02 |
| 416 | 004359 | 创金合信量化核心混合A | 82,643.00 | 12,100.00 | 0.09 |
| 417 | 004360 | 创金合信量化核心混合C | 82,643.00 | 12,100.00 | 0.09 |
| 418 | 001059 | 中金绝对收益混合 | 80,594.00 | 11,800.00 | 0.15 |
| 419 | 004720 | 华夏睿磐泰茂混合A | 78,545.00 | 11,500.00 | 0.06 |
| 420 | 004721 | 华夏睿磐泰茂混合C | 78,545.00 | 11,500.00 | 0.06 |
| 421 | 510270 | 中银上证国企100ETF | 78,545.00 | 11,500.00 | 0.44 |
| 422 | 202021 | 南方小康ETF联接A | 73,081.00 | 10,700.00 | 0.01 |
| 423 | 004346 | 南方小康ETF联接C | 73,081.00 | 10,700.00 | 0.01 |
| 424 | 003343 | 鹏华弘惠混合A | 67,617.00 | 9,900.00 | 0.02 |
| 425 | 003344 | 鹏华弘惠混合C | 67,617.00 | 9,900.00 | 0.02 |
| 426 | 006346 | 安信量化优选股票A | 66,934.00 | 9,800.00 | 0.21 |
| 427 | 006347 | 安信量化优选股票C | 66,934.00 | 9,800.00 | 0.21 |
| 428 | 006699 | 红土创新沪深300增强C | 64,885.00 | 9,500.00 | 0.50 |
| 429 | 006698 | 红土创新沪深300增强A | 64,885.00 | 9,500.00 | 0.50 |
| 430 | 005674 | 诺德消费升级混合 | 63,519.00 | 9,300.00 | 0.13 |
| 431 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 59,421.00 | 8,700.00 | 0.07 |
| 432 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 59,421.00 | 8,700.00 | 0.07 |
| 433 | 168107 | 九泰盈华量化混合(LOF)C | 58,738.00 | 8,600.00 | 0.06 |
| 434 | 168106 | 九泰盈华量化混合(LOF)A | 58,738.00 | 8,600.00 | 0.06 |
| 435 | 005133 | 兴业量化混合A | 57,372.00 | 8,400.00 | 0.09 |
| 436 | 005216 | 南方全天候策略混合(FOF)C | 56,689.00 | 8,300.00 | 0.01 |
| 437 | 005215 | 南方全天候策略混合(FOF)A | 56,689.00 | 8,300.00 | 0.01 |
| 438 | 001330 | 鹏华弘实混合C | 51,908.00 | 7,600.00 | 0.04 |
| 439 | 001329 | 鹏华弘实混合A | 51,908.00 | 7,600.00 | 0.04 |
| 440 | 002713 | 广发转型升级混合 | 50,542.00 | 7,400.00 | 0.07 |
| 441 | 007115 | 金元顺安桉盛债券C | 49,859.00 | 7,300.00 | 0.04 |
| 442 | 004093 | 金元顺安桉盛债券A | 49,859.00 | 7,300.00 | 0.04 |
| 443 | 005280 | 安信阿尔法定开混合A | 43,712.00 | 6,400.00 | 0.03 |
| 444 | 001469 | 广发金融地产联接A | 43,029.00 | 6,300.00 | 0.01 |
| 445 | 003826 | 华夏鼎汇债券A | 43,029.00 | 6,300.00 | 0.04 |
| 446 | 003827 | 华夏鼎汇债券C | 43,029.00 | 6,300.00 | 0.04 |
| 447 | 002979 | 广发金融地产联接C | 43,029.00 | 6,300.00 | 0.01 |
| 448 | 004925 | 长信低碳环保量化股票 | 35,789.20 | 5,240.00 | 0.02 |
| 449 | 512920 | 新华MSCI中国A股国际ETF | 33,467.00 | 4,900.00 | 0.21 |
| 450 | 003582 | 中金量化多策略混合 | 33,467.00 | 4,900.00 | 0.02 |
| 451 | 206013 | 鹏华宏观混合 | 31,418.00 | 4,600.00 | 0.05 |
| 452 | 003208 | 东兴量化多策略混合 | 30,735.00 | 4,500.00 | 0.28 |
| 453 | 460300 | 华泰柏瑞沪深300ETF联接A | 27,320.00 | 4,000.00 | 0.00 |
| 454 | 233010 | 大摩深证300指数增强 | 27,320.00 | 4,000.00 | 0.06 |
| 455 | 006131 | 华泰柏瑞沪深300ETF联接C | 27,320.00 | 4,000.00 | 0.00 |
| 456 | 006524 | 前海开源MSCI中国A股指数A | 26,637.00 | 3,900.00 | 0.15 |
| 457 | 006525 | 前海开源MSCI中国A股指数C | 26,637.00 | 3,900.00 | 0.15 |
| 458 | 002872 | 华夏智胜价值成长股票C | 25,954.00 | 3,800.00 | 0.12 |
| 459 | 002871 | 华夏智胜价值成长股票A | 25,954.00 | 3,800.00 | 0.12 |
| 460 | 006755 | 东兴核心成长混合C | 25,271.00 | 3,700.00 | 0.28 |
| 461 | 006749 | 东兴核心成长混合A | 25,271.00 | 3,700.00 | 0.28 |
| 462 | 004642 | 南方房地产联接A | 24,588.00 | 3,600.00 | 0.07 |
| 463 | 004643 | 南方房地产联接C | 24,588.00 | 3,600.00 | 0.07 |
| 464 | 001791 | 大成绝对收益混合发起A | 23,905.00 | 3,500.00 | 0.10 |
| 465 | 167601 | 国金沪深300指数增强 | 23,905.00 | 3,500.00 | 0.14 |
| 466 | 001792 | 大成绝对收益混合发起C | 23,905.00 | 3,500.00 | 0.10 |
| 467 | 006784 | 红土创新中证500增强C | 22,539.00 | 3,300.00 | 0.19 |
| 468 | 006783 | 红土创新中证500增强A | 22,539.00 | 3,300.00 | 0.19 |
| 469 | 001415 | 信诚新锐混合A | 19,807.00 | 2,900.00 | 0.01 |
| 470 | 002046 | 信诚新锐混合B | 19,807.00 | 2,900.00 | 0.01 |
| 471 | 240016 | 华宝上证180价值ETF联接 | 16,392.00 | 2,400.00 | 0.01 |
| 472 | 006293 | 华泰柏瑞MSCIETF联接C | 16,392.00 | 2,400.00 | 0.03 |
| 473 | 006286 | 华泰柏瑞MSCIETF联接A | 16,392.00 | 2,400.00 | 0.03 |
| 474 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 15,709.00 | 2,300.00 | 0.01 |
| 475 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 15,709.00 | 2,300.00 | 0.01 |
| 476 | 002465 | 东兴众智优选混合 | 15,026.00 | 2,200.00 | 0.29 |
| 477 | 005564 | 创金合信国证1000指数C | 15,026.00 | 2,200.00 | 0.15 |
| 478 | 005563 | 创金合信国证1000指数A | 15,026.00 | 2,200.00 | 0.15 |
| 479 | 165810 | 东吴沪深300指数C | 14,479.60 | 2,120.00 | 0.20 |
| 480 | 165806 | 东吴沪深300指数A | 14,479.60 | 2,120.00 | 0.20 |
| 481 | 001917 | 招商量化精选股票A | 8,879.00 | 1,300.00 | 0.02 |
| 482 | 005788 | MSCI中国A股国际通ETF联接A | 8,196.00 | 1,200.00 | 0.00 |
| 483 | 005789 | MSCI中国A股国际通ETF联接C | 8,196.00 | 1,200.00 | 0.00 |
| 484 | 003432 | 信诚至瑞混合A | 6,830.00 | 1,000.00 | 0.00 |
| 485 | 003433 | 信诚至瑞混合C | 6,830.00 | 1,000.00 | 0.00 |
| 486 | 007448 | 长信沪深300指数增强C | 5,464.00 | 800.00 | 0.58 |
| 487 | 005489 | 中金衡优混合A | 5,464.00 | 800.00 | 0.01 |
| 488 | 001539 | 嘉实中证金融地产ETF联接A | 5,464.00 | 800.00 | 0.01 |
| 489 | 005137 | 长信沪深300指数增强A | 5,464.00 | 800.00 | 0.58 |
| 490 | 005999 | 嘉实中证金融地产ETF联接C | 5,464.00 | 800.00 | 0.01 |
| 491 | 005490 | 中金衡优混合C | 5,464.00 | 800.00 | 0.01 |
| 492 | 005116 | 国泰量化价值精选混合C | 3,415.00 | 500.00 | 0.03 |
| 493 | 571002 | 诺德灵活配置混合 | 3,415.00 | 500.00 | 0.01 |
| 494 | 005115 | 国泰量化价值精选混合A | 3,415.00 | 500.00 | 0.03 |
| 495 | 005399 | 长信量化价值驱动混合A | 1,366.00 | 200.00 | 0.03 |
| 496 | 004945 | 长信中证500指数 | 1,366.00 | 200.00 | 0.01 |
