| 持有 长江电力(600900)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 | 512950 | 华夏中证央企ETF | 393,129,682.02 | 20,756,583.00 | 3.07 |
| 2 | 512960 | 博时央企结构调整ETF | 380,627,141.80 | 20,096,470.00 | 3.12 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 374,341,694.46 | 19,764,609.00 | 1.09 |
| 4 | 510180 | 华安上证180ETF | 349,104,182.34 | 18,432,111.00 | 1.80 |
| 5 | 510330 | 华夏沪深300ETF | 301,936,271.50 | 15,941,725.00 | 1.12 |
| 6 | 159919 | 嘉实沪深300ETF | 254,004,756.68 | 13,411,022.00 | 1.12 |
| 7 | 100056 | 富国低碳环保混合 | 216,452,949.00 | 11,428,350.00 | 7.63 |
| 8 | 150210 | 富国中证国有企业改革指数分级B | 168,218,564.64 | 8,881,656.00 | 2.88 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 168,218,564.64 | 8,881,656.00 | 2.88 |
| 10 | 159959 | 银华中证央企结构调整ETF | 100,438,914.70 | 5,303,005.00 | 3.09 |
| 11 | 510310 | 易方达沪深300发起式ETF | 85,990,687.22 | 4,540,163.00 | 1.10 |
| 12 | 515380 | 泰康沪深300ETF | 83,778,381.58 | 4,423,357.00 | 1.11 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 83,728,455.74 | 4,420,721.00 | 1.84 |
| 14 | 040004 | 华安宝利配置混合 | 82,582,320.58 | 4,360,207.00 | 1.87 |
| 15 | 519069 | 汇添富价值精选混合A | 75,760,189.40 | 4,000,010.00 | 0.51 |
| 16 | 519671 | 银河沪深300价值指数 | 68,206,159.80 | 3,601,170.00 | 3.10 |
| 17 | 515330 | 天弘沪深300ETF | 65,541,870.00 | 3,460,500.00 | 1.12 |
| 18 | 510380 | 国寿安保沪深300ETF | 60,307,611.60 | 3,184,140.00 | 1.18 |
| 19 | 960022 | 博时沪深300指数R | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 20 | 050002 | 博时沪深300指数A | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 21 | 002385 | 博时沪深300指数C | 44,152,814.36 | 2,331,194.00 | 0.78 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 43,561,848.48 | 2,299,992.00 | 0.34 |
| 23 | 008795 | 海富通阿尔法对冲混合C | 43,561,848.48 | 2,299,992.00 | 0.34 |
| 24 | 515150 | 富国中证国企一带一路ETF | 43,036,452.88 | 2,272,252.00 | 1.89 |
| 25 | 510360 | 广发沪深300ETF | 40,061,206.16 | 2,115,164.00 | 1.11 |
| 26 | 002360 | 前海开源清洁能源混合C | 39,931,202.00 | 2,108,300.00 | 6.01 |
| 27 | 001278 | 前海开源清洁能源混合A | 39,931,202.00 | 2,108,300.00 | 6.01 |
| 28 | 510350 | 工银瑞信沪深300ETF | 39,628,408.22 | 2,092,313.00 | 1.11 |
| 29 | 009077 | 红土创新稳进混合A | 39,514,862.92 | 2,086,318.00 | 9.98 |
| 30 | 009078 | 红土创新稳进混合C | 39,514,862.92 | 2,086,318.00 | 9.98 |
| 31 | 006937 | 工银沪深300指数C | 35,277,037.92 | 1,862,568.00 | 1.07 |
| 32 | 481009 | 工银沪深300指数A | 35,277,037.92 | 1,862,568.00 | 1.07 |
| 33 | 002501 | 银华远景债券 | 34,988,941.58 | 1,847,357.00 | 0.50 |
| 34 | 510390 | 平安沪深300ETF | 34,864,714.12 | 1,840,798.00 | 1.11 |
| 35 | 515990 | 添富中证国企一带一路ETF | 33,294,626.00 | 1,757,900.00 | 1.87 |
| 36 | 002617 | 中银益利混合C | 32,732,108.00 | 1,728,200.00 | 4.86 |
| 37 | 002616 | 中银益利混合A | 32,732,108.00 | 1,728,200.00 | 4.86 |
| 38 | 003850 | 中银锦利混合A | 32,080,572.00 | 1,693,800.00 | 4.86 |
| 39 | 003851 | 中银锦利混合C | 32,080,572.00 | 1,693,800.00 | 4.86 |
| 40 | 007119 | 睿远成长价值混合A | 31,629,800.00 | 1,670,000.00 | 0.18 |
| 41 | 007120 | 睿远成长价值混合C | 31,629,800.00 | 1,670,000.00 | 0.18 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 31,438,922.68 | 1,659,922.00 | 3.15 |
| 43 | 160725 | 嘉实基本面50指数(LOF)C | 30,454,232.08 | 1,607,932.00 | 1.86 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 30,454,232.08 | 1,607,932.00 | 1.86 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 30,323,754.42 | 1,601,043.00 | 3.14 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 30,323,754.42 | 1,601,043.00 | 3.14 |
| 47 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 29,676,044.30 | 1,566,845.00 | 0.15 |
| 48 | 515090 | 博时可持续发展100ETF | 27,565,276.00 | 1,455,400.00 | 2.27 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 27,342,257.50 | 1,443,625.00 | 0.56 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 27,342,257.50 | 1,443,625.00 | 0.56 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 27,247,084.00 | 1,438,600.00 | 1.87 |
| 52 | 001370 | 中银新趋势混合 | 24,211,892.18 | 1,278,347.00 | 4.85 |
| 53 | 002535 | 中银鑫利混合A | 23,501,850.52 | 1,240,858.00 | 6.46 |
| 54 | 002536 | 中银鑫利混合C | 23,501,850.52 | 1,240,858.00 | 6.46 |
| 55 | 002767 | 泰康宏泰回报混合 | 23,093,542.00 | 1,219,300.00 | 1.49 |
| 56 | 515800 | 添富中证800ETF | 21,899,886.38 | 1,156,277.00 | 0.78 |
| 57 | 007801 | 大成中证红利指数C | 21,727,380.86 | 1,147,169.00 | 0.86 |
| 58 | 090010 | 大成中证红利指数A | 21,727,380.86 | 1,147,169.00 | 0.86 |
| 59 | 515660 | 国联安沪深300ETF | 21,688,194.00 | 1,145,100.00 | 1.11 |
| 60 | 519180 | 万家180指数 | 21,475,971.30 | 1,133,895.00 | 1.71 |
| 61 | 002222 | 嘉实新趋势混合 | 21,296,136.00 | 1,124,400.00 | 6.23 |
| 62 | 001226 | 中邮稳健添利灵活配置混合 | 20,544,426.34 | 1,084,711.00 | 4.28 |
| 63 | 006700 | 红土创新稳健混合A | 17,992,261.34 | 949,961.00 | 10.00 |
| 64 | 006701 | 红土创新稳健混合C | 17,992,261.34 | 949,961.00 | 10.00 |
| 65 | 512580 | 广发中证环保ETF | 17,558,345.94 | 927,051.00 | 1.00 |
| 66 | 005761 | 招商MSCI中国A股国际通指数A | 17,191,250.86 | 907,669.00 | 1.23 |
| 67 | 005762 | 招商MSCI中国A股国际通指数C | 17,191,250.86 | 907,669.00 | 1.23 |
| 68 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,046,000.00 | 900,000.00 | 0.29 |
| 69 | 000390 | 华商优势行业混合 | 16,886,904.00 | 891,600.00 | 0.51 |
| 70 | 005867 | 国泰沪深300指数C | 16,588,561.12 | 875,848.00 | 1.02 |
| 71 | 020011 | 国泰沪深300指数A | 16,588,561.12 | 875,848.00 | 1.02 |
| 72 | 002431 | 中银丰利混合C | 16,070,590.00 | 848,500.00 | 2.49 |
| 73 | 002430 | 中银丰利混合A | 16,070,590.00 | 848,500.00 | 2.49 |
| 74 | 163823 | 中银稳健策略混合 | 15,972,102.00 | 843,300.00 | 4.88 |
| 75 | 000572 | 中银多策略混合A | 15,665,539.16 | 827,114.00 | 2.44 |
| 76 | 005523 | 泰康颐年混合A | 15,650,122.00 | 826,300.00 | 1.05 |
| 77 | 005524 | 泰康颐年混合C | 15,650,122.00 | 826,300.00 | 1.05 |
| 78 | 001009 | 上投摩根安全战略股票 | 15,522,864.14 | 819,581.00 | 1.82 |
| 79 | 006952 | 中银景元回报混合 | 15,328,142.00 | 809,300.00 | 6.93 |
| 80 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,163,382.94 | 800,601.00 | 2.35 |
| 81 | 002331 | 泰康安泰回报混合 | 15,140,636.00 | 799,400.00 | 4.19 |
| 82 | 159925 | 南方沪深300ETF | 15,021,370.82 | 793,103.00 | 1.12 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 13,983,534.58 | 738,307.00 | 0.46 |
| 84 | 007096 | 大成沪深300指数C | 13,605,776.28 | 718,362.00 | 0.76 |
| 85 | 519300 | 大成沪深300指数A | 13,605,776.28 | 718,362.00 | 0.76 |
| 86 | 006064 | 红土创新增强收益债券C | 13,447,400.00 | 710,000.00 | 4.90 |
| 87 | 006061 | 红土创新增强收益债券A | 13,447,400.00 | 710,000.00 | 4.90 |
| 88 | 470007 | 汇添富上证综合指数 | 12,671,068.34 | 669,011.00 | 1.32 |
| 89 | 000190 | 中银新回报混合A | 12,536,386.00 | 661,900.00 | 1.28 |
| 90 | 002935 | 泰康恒泰回报混合C | 12,330,962.76 | 651,054.00 | 3.20 |
| 91 | 002934 | 泰康恒泰回报混合A | 12,330,962.76 | 651,054.00 | 3.20 |
| 92 | 001149 | 汇丰晋信恒生龙头指数C | 12,179,348.06 | 643,049.00 | 3.67 |
| 93 | 540012 | 汇丰晋信恒生龙头指数A | 12,179,348.06 | 643,049.00 | 3.67 |
| 94 | 000368 | 汇添富沪深300安中指数 | 12,018,092.90 | 634,535.00 | 3.57 |
| 95 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,487,261.52 | 606,508.00 | 0.74 |
| 96 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,487,261.52 | 606,508.00 | 0.74 |
| 97 | 001420 | 南方大数据300指数A | 11,423,206.44 | 603,126.00 | 3.19 |
| 98 | 001426 | 南方大数据300指数C | 11,423,206.44 | 603,126.00 | 3.19 |
| 99 | 001147 | 中欧瑾源灵活配置混合C | 11,365,534.14 | 600,081.00 | 2.11 |
| 100 | 001146 | 中欧瑾源灵活配置混合A | 11,365,534.14 | 600,081.00 | 2.11 |
| 101 | 000762 | 汇添富绝对收益定开混合A | 11,363,053.00 | 599,950.00 | 0.05 |
| 102 | 008140 | 汇添富绝对收益定开混合C | 11,363,053.00 | 599,950.00 | 0.05 |
| 103 | 002434 | 中银宏利混合A | 11,110,980.54 | 586,641.00 | 1.70 |
| 104 | 002435 | 中银宏利混合C | 11,110,980.54 | 586,641.00 | 1.70 |
| 105 | 004874 | 融通巨潮100指数(LOF)C | 10,945,426.00 | 577,900.00 | 1.29 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 10,945,426.00 | 577,900.00 | 1.29 |
| 107 | 519960 | 长信利广混合C | 10,604,979.50 | 559,925.00 | 1.89 |
| 108 | 519961 | 长信利广混合A | 10,604,979.50 | 559,925.00 | 1.89 |
| 109 | 007405 | 华宝中证100指数C | 10,520,336.64 | 555,456.00 | 1.56 |
| 110 | 240014 | 华宝中证100指数A | 10,520,336.64 | 555,456.00 | 1.56 |
| 111 | 510130 | 中盘ETF | 10,271,654.44 | 542,326.00 | 4.73 |
| 112 | 501055 | 财通福佑定开混合发起 | 10,223,243.80 | 539,770.00 | 6.54 |
| 113 | 002461 | 中银珍利混合A | 9,898,479.62 | 522,623.00 | 1.49 |
| 114 | 002462 | 中银珍利混合C | 9,898,479.62 | 522,623.00 | 1.49 |
| 115 | 008488 | 华商恒益稳健混合 | 9,559,965.00 | 504,750.00 | 0.55 |
| 116 | 008886 | 民生加银卓越配置6个月混合(FOF) | 9,470,000.00 | 500,000.00 | 0.25 |
| 117 | 002163 | 东方惠新灵活配置混合C | 9,399,259.10 | 496,265.00 | 4.65 |
| 118 | 001198 | 东方惠新灵活配置混合A | 9,399,259.10 | 496,265.00 | 4.65 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 9,363,727.66 | 494,389.00 | 1.20 |
| 120 | 510010 | 治理ETF | 9,328,707.60 | 492,540.00 | 3.23 |
| 121 | 007318 | 中银民丰回报混合 | 9,267,342.00 | 489,300.00 | 2.39 |
| 122 | 006912 | 长城久泰沪深300指数C | 9,168,740.36 | 484,094.00 | 1.11 |
| 123 | 200002 | 长城久泰沪深300指数A | 9,168,740.36 | 484,094.00 | 1.11 |
| 124 | 002057 | 中银新机遇混合A | 8,902,747.00 | 470,050.00 | 1.28 |
| 125 | 002058 | 中银新机遇混合C | 8,902,747.00 | 470,050.00 | 1.28 |
| 126 | 310318 | 申万菱信沪深300指数增强A | 8,817,270.78 | 465,537.00 | 1.61 |
| 127 | 007804 | 申万菱信沪深300指数增强C | 8,817,270.78 | 465,537.00 | 1.61 |
| 128 | 673083 | 西部利得祥运混合C | 8,712,400.00 | 460,000.00 | 2.45 |
| 129 | 673081 | 西部利得祥运混合A | 8,712,400.00 | 460,000.00 | 2.45 |
| 130 | 002502 | 中银腾利混合A | 8,678,308.00 | 458,200.00 | 1.31 |
| 131 | 002503 | 中银腾利混合C | 8,678,308.00 | 458,200.00 | 1.31 |
| 132 | 008630 | 大成景瑞稳健配置混合C | 8,551,410.00 | 451,500.00 | 1.43 |
| 133 | 008629 | 大成景瑞稳健配置混合A | 8,551,410.00 | 451,500.00 | 1.43 |
| 134 | 002615 | 中银颐利混合C | 8,523,000.00 | 450,000.00 | 1.80 |
| 135 | 002614 | 中银颐利混合A | 8,523,000.00 | 450,000.00 | 1.80 |
| 136 | 003967 | 中银润利混合C | 8,423,167.26 | 444,729.00 | 1.22 |
| 137 | 003966 | 中银润利混合A | 8,423,167.26 | 444,729.00 | 1.22 |
| 138 | 180025 | 银华信用双利债券A | 8,344,964.00 | 440,600.00 | 0.57 |
| 139 | 180026 | 银华信用双利债券C | 8,344,964.00 | 440,600.00 | 0.57 |
| 140 | 002413 | 中银瑞利混合A | 8,326,024.00 | 439,600.00 | 1.09 |
| 141 | 002414 | 中银瑞利混合C | 8,326,024.00 | 439,600.00 | 1.09 |
| 142 | 001111 | 中欧瑾泉灵活配置混合C | 8,288,541.74 | 437,621.00 | 1.23 |
| 143 | 001110 | 中欧瑾泉灵活配置混合A | 8,288,541.74 | 437,621.00 | 1.23 |
| 144 | 009215 | 易方达瑞川混合发起式A | 7,890,404.00 | 416,600.00 | 2.15 |
| 145 | 009216 | 易方达瑞川混合发起式C | 7,890,404.00 | 416,600.00 | 2.15 |
| 146 | 001380 | 鹏华弘盛混合C | 7,748,354.00 | 409,100.00 | 0.84 |
| 147 | 001067 | 鹏华弘盛混合A | 7,748,354.00 | 409,100.00 | 0.84 |
| 148 | 515180 | 易方达中证红利ETF | 7,483,194.00 | 395,100.00 | 0.90 |
| 149 | 660008 | 农银汇理沪深300指数A | 7,473,250.50 | 394,575.00 | 1.07 |
| 150 | 005152 | 农银汇理沪深300指数C | 7,473,250.50 | 394,575.00 | 1.07 |
| 151 | 002054 | 中银新财富混合A | 7,321,541.10 | 386,565.00 | 1.28 |
| 152 | 002056 | 中银新财富混合C | 7,321,541.10 | 386,565.00 | 1.28 |
| 153 | 004340 | 泰康兴泰回报沪港深混合 | 7,288,112.00 | 384,800.00 | 1.23 |
| 154 | 002619 | 中银裕利混合C | 7,035,944.84 | 371,486.00 | 1.29 |
| 155 | 002618 | 中银裕利混合A | 7,035,944.84 | 371,486.00 | 1.29 |
| 156 | 512390 | 平安MSCI中国A股低波动ETF | 7,032,422.00 | 371,300.00 | 3.02 |
| 157 | 003849 | 中银广利混合C | 7,030,622.70 | 371,205.00 | 1.50 |
| 158 | 003848 | 中银广利混合A | 7,030,622.70 | 371,205.00 | 1.50 |
| 159 | 001441 | 易方达瑞信混合I | 6,979,390.00 | 368,500.00 | 0.75 |
| 160 | 001442 | 易方达瑞信混合E | 6,979,390.00 | 368,500.00 | 0.75 |
| 161 | 001562 | 易方达瑞和混合 | 6,939,616.00 | 366,400.00 | 0.73 |
| 162 | 002262 | 中银宝利混合C | 6,869,367.54 | 362,691.00 | 0.94 |
| 163 | 002261 | 中银宝利混合A | 6,869,367.54 | 362,691.00 | 0.94 |
| 164 | 510060 | 上证中央企业50ETF | 6,832,529.24 | 360,746.00 | 5.93 |
| 165 | 001277 | 博时国企改革股票 | 6,769,156.00 | 357,400.00 | 0.71 |
| 166 | 502006 | 易方达国企改革分级 | 6,746,428.00 | 356,200.00 | 2.89 |
| 167 | 502007 | 易方达国企改革分级A | 6,746,428.00 | 356,200.00 | 2.89 |
| 168 | 502008 | 易方达国企改革分级B | 6,746,428.00 | 356,200.00 | 2.89 |
| 169 | 005823 | 泰康颐享混合A | 6,716,124.00 | 354,600.00 | 1.56 |
| 170 | 005824 | 泰康颐享混合C | 6,716,124.00 | 354,600.00 | 1.56 |
| 171 | 008847 | 大成民稳增长混合C | 6,634,682.00 | 350,300.00 | 1.11 |
| 172 | 008846 | 大成民稳增长混合A | 6,634,682.00 | 350,300.00 | 1.11 |
| 173 | 050018 | 博时行业轮动混合 | 6,619,530.00 | 349,500.00 | 3.38 |
| 174 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,589,226.00 | 347,900.00 | 1.32 |
| 175 | 001522 | 博时新策略混合A | 6,547,558.00 | 345,700.00 | 1.07 |
| 176 | 001523 | 博时新策略混合C | 6,547,558.00 | 345,700.00 | 1.07 |
| 177 | 001219 | 上投摩根动态多因子混合 | 6,486,950.00 | 342,500.00 | 1.30 |
| 178 | 007293 | 长信利信混合C | 6,437,952.22 | 339,913.00 | 1.62 |
| 179 | 007294 | 长信利信混合E | 6,437,952.22 | 339,913.00 | 1.62 |
| 180 | 519949 | 长信利信混合A | 6,437,952.22 | 339,913.00 | 1.62 |
| 181 | 006021 | 广发沪深300指数增强C | 6,407,402.00 | 338,300.00 | 1.05 |
| 182 | 006020 | 广发沪深300指数增强A | 6,407,402.00 | 338,300.00 | 1.05 |
| 183 | 008091 | 中信保诚红利精选混合A | 6,346,794.00 | 335,100.00 | 2.65 |
| 184 | 008092 | 中信保诚红利精选混合C | 6,346,794.00 | 335,100.00 | 2.65 |
| 185 | 512910 | 广发中证100ETF | 6,345,089.40 | 335,010.00 | 1.71 |
| 186 | 512160 | MSCI中国A股国际通ETF | 6,334,558.76 | 334,454.00 | 1.25 |
| 187 | 512750 | 嘉实基本面50ETF | 6,275,674.30 | 331,345.00 | 1.89 |
| 188 | 512380 | 银华MSCI中国A股ETF | 6,199,838.54 | 327,341.00 | 1.21 |
| 189 | 008830 | 海富通安益对冲混合C | 6,197,168.00 | 327,200.00 | 0.21 |
| 190 | 008831 | 海富通安益对冲混合A | 6,197,168.00 | 327,200.00 | 0.21 |
| 191 | 006243 | 中银双息回报混合 | 6,125,196.00 | 323,400.00 | 2.13 |
| 192 | 004149 | 博时鑫惠混合A | 5,958,524.00 | 314,600.00 | 0.83 |
| 193 | 004150 | 博时鑫惠混合C | 5,958,524.00 | 314,600.00 | 0.83 |
| 194 | 519100 | 长盛中证100指数 | 5,940,947.68 | 313,672.00 | 1.65 |
| 195 | 009100 | 安信稳健增利混合A | 5,683,136.40 | 300,060.00 | 0.49 |
| 196 | 009101 | 安信稳健增利混合C | 5,683,136.40 | 300,060.00 | 0.49 |
| 197 | 400003 | 东方精选混合 | 5,682,000.00 | 300,000.00 | 0.38 |
| 198 | 003842 | 中邮景泰灵活配置混合A | 5,682,000.00 | 300,000.00 | 1.14 |
| 199 | 003843 | 中邮景泰灵活配置混合C | 5,682,000.00 | 300,000.00 | 1.14 |
| 200 | 004734 | 中欧瑾灵灵活配置混合A | 5,680,541.62 | 299,923.00 | 1.19 |
| 201 | 004735 | 中欧瑾灵灵活配置混合C | 5,680,541.62 | 299,923.00 | 1.19 |
| 202 | 004131 | 国联安鑫发混合A | 5,550,026.08 | 293,032.00 | 1.54 |
| 203 | 004132 | 国联安鑫发混合C | 5,550,026.08 | 293,032.00 | 1.54 |
| 204 | 008869 | 大成恒享混合A | 5,536,162.00 | 292,300.00 | 0.92 |
| 205 | 008870 | 大成恒享混合C | 5,536,162.00 | 292,300.00 | 0.92 |
| 206 | 007326 | 国投瑞银新增长混合C | 5,500,176.00 | 290,400.00 | 1.44 |
| 207 | 001499 | 国投瑞银新增长混合A | 5,500,176.00 | 290,400.00 | 1.44 |
| 208 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,483,130.00 | 289,500.00 | 0.88 |
| 209 | 515780 | 浦银安盛MSCI中国A股ETF | 5,454,720.00 | 288,000.00 | 1.25 |
| 210 | 007939 | 华夏网购精选混合C | 5,396,006.00 | 284,900.00 | 1.05 |
| 211 | 002837 | 华夏网购精选混合A | 5,396,006.00 | 284,900.00 | 1.05 |
| 212 | 002425 | 金鹰元禧混合C | 5,371,384.00 | 283,600.00 | 1.44 |
| 213 | 210006 | 金鹰元禧混合A | 5,371,384.00 | 283,600.00 | 1.44 |
| 214 | 001447 | 天弘惠利混合 | 5,278,578.00 | 278,700.00 | 2.37 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 5,209,068.20 | 275,030.00 | 1.07 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 5,209,068.20 | 275,030.00 | 1.07 |
| 217 | 512090 | 易方达MSCI中国A股国际通ETF | 5,138,819.74 | 271,321.00 | 1.21 |
| 218 | 519228 | 海富通欣享混合C | 5,058,874.00 | 267,100.00 | 0.92 |
| 219 | 519229 | 海富通欣享混合A | 5,058,874.00 | 267,100.00 | 0.92 |
| 220 | 163808 | 中银中证100指数增强 | 4,919,494.54 | 259,741.00 | 1.04 |
| 221 | 004234 | 中欧数据挖掘混合C | 4,918,206.62 | 259,673.00 | 1.03 |
| 222 | 001990 | 中欧数据挖掘混合A | 4,918,206.62 | 259,673.00 | 1.03 |
| 223 | 217005 | 招商先锋混合 | 4,913,036.00 | 259,400.00 | 0.29 |
| 224 | 519007 | 海富通强化回报混合 | 4,913,036.00 | 259,400.00 | 1.48 |
| 225 | 002315 | 创金合信沪深300增强C | 4,868,962.62 | 257,073.00 | 0.99 |
| 226 | 002310 | 创金合信沪深300增强A | 4,868,962.62 | 257,073.00 | 0.99 |
| 227 | 213010 | 宝盈中证100指数增强A | 4,861,898.00 | 256,700.00 | 1.61 |
| 228 | 007580 | 宝盈中证100指数增强C | 4,861,898.00 | 256,700.00 | 1.61 |
| 229 | 165309 | 建信沪深300指数(LOF) | 4,792,198.80 | 253,020.00 | 1.06 |
| 230 | 510030 | 价值ETF | 4,791,838.94 | 253,001.00 | 4.19 |
| 231 | 080005 | 长盛量化红利混合 | 4,735,000.00 | 250,000.00 | 3.21 |
| 232 | 519130 | 海富通新内需混合A | 4,636,512.00 | 244,800.00 | 1.07 |
| 233 | 002172 | 海富通新内需混合C | 4,636,512.00 | 244,800.00 | 1.07 |
| 234 | 002779 | 前海联合新思路混合C | 4,596,738.00 | 242,700.00 | 2.67 |
| 235 | 002778 | 前海联合新思路混合A | 4,596,738.00 | 242,700.00 | 2.67 |
| 236 | 008834 | 银华汇盈一年持有期混合C | 4,581,718.58 | 241,907.00 | 0.11 |
| 237 | 008833 | 银华汇盈一年持有期混合A | 4,581,718.58 | 241,907.00 | 0.11 |
| 238 | 001755 | 嘉实新思路混合 | 4,578,138.92 | 241,718.00 | 1.56 |
| 239 | 001250 | 天弘新活力混合 | 4,551,282.00 | 240,300.00 | 1.29 |
| 240 | 009026 | 中银高质量发展机遇混合 | 4,509,614.00 | 238,100.00 | 1.20 |
| 241 | 001488 | 万家瑞丰混合A | 4,500,144.00 | 237,600.00 | 1.34 |
| 242 | 001489 | 万家瑞丰混合C | 4,500,144.00 | 237,600.00 | 1.34 |
| 243 | 515300 | 嘉实沪深300红利低波动ETF | 4,441,430.00 | 234,500.00 | 2.56 |
| 244 | 004266 | 招商沪港深科技创新混合 | 4,395,974.00 | 232,100.00 | 4.13 |
| 245 | 004716 | 信诚量化阿尔法股票 | 4,378,928.00 | 231,200.00 | 1.33 |
| 246 | 163402 | 兴全趋势投资混合(LOF) | 4,331,540.12 | 228,698.00 | 0.02 |
| 247 | 002639 | 天弘价值精选混合 | 4,293,698.00 | 226,700.00 | 1.22 |
| 248 | 000916 | 前海开源股息率100强股票 | 4,283,167.36 | 226,144.00 | 0.96 |
| 249 | 162212 | 泰达宏利红利先锋混合 | 4,263,394.00 | 225,100.00 | 3.83 |
| 250 | 150295 | 南方中证国有企业改革指数分级A | 4,198,998.00 | 221,700.00 | 2.91 |
| 251 | 150296 | 南方中证国有企业改革指数分级B | 4,198,998.00 | 221,700.00 | 2.91 |
| 252 | 008682 | 富国中证红利指数增强C | 4,175,360.88 | 220,452.00 | 0.10 |
| 253 | 100032 | 富国中证红利指数增强A | 4,175,360.88 | 220,452.00 | 0.10 |
| 254 | 320010 | 诺安中证100指数A | 4,104,165.42 | 216,693.00 | 1.56 |
| 255 | 007404 | 华宝沪深300增强C | 4,092,934.00 | 216,100.00 | 0.91 |
| 256 | 003876 | 华宝沪深300增强A | 4,092,934.00 | 216,100.00 | 0.91 |
| 257 | 512530 | 建信沪深300红利ETF | 3,910,011.48 | 206,442.00 | 1.93 |
| 258 | 150051 | 信诚沪深300指数分级A | 3,793,928.22 | 200,313.00 | 0.99 |
| 259 | 150052 | 信诚沪深300指数分级B | 3,793,928.22 | 200,313.00 | 0.99 |
| 260 | 007669 | 太平睿盈混合C | 3,788,000.00 | 200,000.00 | 0.92 |
| 261 | 007040 | 前海联合泳隆混合C | 3,788,000.00 | 200,000.00 | 3.39 |
| 262 | 006973 | 太平睿盈混合A | 3,788,000.00 | 200,000.00 | 0.92 |
| 263 | 004128 | 前海联合泳隆混合A | 3,788,000.00 | 200,000.00 | 3.39 |
| 264 | 002060 | 东方新策略灵活配置混合C | 3,788,000.00 | 200,000.00 | 3.06 |
| 265 | 002009 | 中欧瑾通灵活配置混合A | 3,788,000.00 | 200,000.00 | 0.35 |
| 266 | 002010 | 中欧瑾通灵活配置混合C | 3,788,000.00 | 200,000.00 | 0.35 |
| 267 | 003117 | 光大保德信吉鑫混合A | 3,788,000.00 | 200,000.00 | 0.79 |
| 268 | 003118 | 光大保德信吉鑫混合C | 3,788,000.00 | 200,000.00 | 0.79 |
| 269 | 001318 | 东方新策略灵活配置混合A | 3,788,000.00 | 200,000.00 | 3.06 |
| 270 | 003548 | 泰达宏利沪深300指数增强C | 3,765,272.00 | 198,800.00 | 1.18 |
| 271 | 162213 | 泰达宏利沪深300指数增强A | 3,765,272.00 | 198,800.00 | 1.18 |
| 272 | 519969 | 长信新利灵活配置混合 | 3,598,600.00 | 190,000.00 | 0.55 |
| 273 | 001433 | 易方达瑞景混合 | 3,588,012.54 | 189,441.00 | 0.50 |
| 274 | 007267 | 嘉实新添益定期混合C | 3,585,342.00 | 189,300.00 | 1.07 |
| 275 | 007266 | 嘉实新添益定期混合A | 3,585,342.00 | 189,300.00 | 1.07 |
| 276 | 002793 | 景顺长城顺益回报混合C | 3,573,978.00 | 188,700.00 | 0.89 |
| 277 | 002792 | 景顺长城顺益回报混合A | 3,573,978.00 | 188,700.00 | 0.89 |
| 278 | 001286 | 易方达新鑫混合E | 3,566,402.00 | 188,300.00 | 0.46 |
| 279 | 001285 | 易方达新鑫混合I | 3,566,402.00 | 188,300.00 | 0.46 |
| 280 | 001807 | 易方达瑞智混合E | 3,564,508.00 | 188,200.00 | 0.47 |
| 281 | 001806 | 易方达瑞智混合I | 3,564,508.00 | 188,200.00 | 0.47 |
| 282 | 001817 | 易方达瑞兴混合I | 3,563,561.00 | 188,150.00 | 0.48 |
| 283 | 001818 | 易方达瑞兴混合E | 3,563,561.00 | 188,150.00 | 0.48 |
| 284 | 001342 | 易方达新享混合A | 3,558,826.00 | 187,900.00 | 0.48 |
| 285 | 001343 | 易方达新享混合C | 3,558,826.00 | 187,900.00 | 0.48 |
| 286 | 001836 | 易方达瑞祥混合E | 3,547,613.52 | 187,308.00 | 0.47 |
| 287 | 001835 | 易方达瑞祥混合I | 3,547,613.52 | 187,308.00 | 0.47 |
| 288 | 519222 | 海富通欣益混合A | 3,547,462.00 | 187,300.00 | 1.00 |
| 289 | 519221 | 海富通欣益混合C | 3,547,462.00 | 187,300.00 | 1.00 |
| 290 | 001249 | 易方达新利混合 | 3,537,992.00 | 186,800.00 | 0.48 |
| 291 | 003798 | 华安新瑞利灵活配置混合C | 3,505,794.00 | 185,100.00 | 0.46 |
| 292 | 003797 | 华安新瑞利灵活配置混合A | 3,505,794.00 | 185,100.00 | 0.46 |
| 293 | 410008 | 华富中证100指数 | 3,471,967.16 | 183,314.00 | 1.63 |
| 294 | 007539 | 永赢沪深300指数C | 3,450,868.00 | 182,200.00 | 1.03 |
| 295 | 007538 | 永赢沪深300指数A | 3,450,868.00 | 182,200.00 | 1.03 |
| 296 | 004454 | 前海开源盈鑫混合C | 3,409,200.00 | 180,000.00 | 3.51 |
| 297 | 004453 | 前海开源盈鑫混合A | 3,409,200.00 | 180,000.00 | 3.51 |
| 298 | 519134 | 海富通富祥混合 | 3,407,306.00 | 179,900.00 | 1.44 |
| 299 | 000512 | 国泰沪深300指数增强A | 3,384,578.00 | 178,700.00 | 0.88 |
| 300 | 002063 | 国泰沪深300指数增强C | 3,384,578.00 | 178,700.00 | 0.88 |
| 301 | 004732 | 万家瑞尧灵活配置混合C | 3,377,002.00 | 178,300.00 | 1.28 |
| 302 | 004731 | 万家瑞尧灵活配置混合A | 3,377,002.00 | 178,300.00 | 1.28 |
| 303 | 519116 | 浦银安盛沪深300指数增强 | 3,370,391.94 | 177,951.00 | 0.77 |
| 304 | 004100 | 鹏华安益增强混合 | 3,341,016.00 | 176,400.00 | 0.63 |
| 305 | 008479 | 景顺长城泰申回报混合 | 3,293,666.00 | 173,900.00 | 0.89 |
| 306 | 501061 | 中金中证优选300指数(LOF)C | 3,286,696.08 | 173,532.00 | 2.36 |
| 307 | 501060 | 中金中证优选300指数(LOF)A | 3,286,696.08 | 173,532.00 | 2.36 |
| 308 | 510210 | 富国上证综指ETF | 3,234,857.30 | 170,795.00 | 1.29 |
| 309 | 202211 | 南方中证100指数A | 3,197,072.00 | 168,800.00 | 1.57 |
| 310 | 005691 | 南方中证100指数C | 3,197,072.00 | 168,800.00 | 1.57 |
| 311 | 150013 | 国联安双禧中证100指数B | 3,184,704.18 | 168,147.00 | 1.62 |
| 312 | 150012 | 国联安双禧中证100指数A | 3,184,704.18 | 168,147.00 | 1.62 |
| 313 | 004283 | 中欧达安混合 | 3,174,344.00 | 167,600.00 | 0.44 |
| 314 | 002602 | 易方达丰惠混合 | 3,164,874.00 | 167,100.00 | 0.43 |
| 315 | 515350 | 民生加银沪深300ETF | 3,113,736.00 | 164,400.00 | 1.11 |
| 316 | 004775 | 嘉实新添泽定期混合 | 3,068,280.00 | 162,000.00 | 3.45 |
| 317 | 001228 | 国联安鑫享灵活配置混合A | 3,030,400.00 | 160,000.00 | 0.57 |
| 318 | 002186 | 国联安鑫享灵活配置混合C | 3,030,400.00 | 160,000.00 | 0.57 |
| 319 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,019,092.82 | 159,403.00 | 0.57 |
| 320 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,019,092.82 | 159,403.00 | 0.57 |
| 321 | 007399 | 凯石浩品质经营混合A | 2,988,732.00 | 157,800.00 | 3.01 |
| 322 | 007400 | 凯石浩品质经营混合C | 2,988,732.00 | 157,800.00 | 3.01 |
| 323 | 006601 | 国融融泰混合A | 2,969,792.00 | 156,800.00 | 2.57 |
| 324 | 006602 | 国融融泰混合C | 2,969,792.00 | 156,800.00 | 2.57 |
| 325 | 001877 | 宝盈国家安全沪港深股票 | 2,967,898.00 | 156,700.00 | 4.99 |
| 326 | 004710 | 民生加银鹏程混合A | 2,905,396.00 | 153,400.00 | 0.29 |
| 327 | 007749 | 民生加银鹏程混合C | 2,905,396.00 | 153,400.00 | 0.29 |
| 328 | 160807 | 长盛沪深300指数(LOF) | 2,878,728.48 | 151,992.00 | 1.06 |
| 329 | 16311A | 申万菱信中证环保产业指数分级 | 2,864,428.78 | 151,237.00 | 0.93 |
| 330 | 150185 | 申万菱信中证环保产业指数分级B | 2,864,428.78 | 151,237.00 | 0.93 |
| 331 | 150184 | 申万菱信中证环保产业指数分级A | 2,864,428.78 | 151,237.00 | 0.93 |
| 332 | 512180 | 建信MSCI中国A股国际通ETF | 2,861,530.96 | 151,084.00 | 1.28 |
| 333 | 410009 | 华富量子生命力混合 | 2,841,000.00 | 150,000.00 | 5.60 |
| 334 | 160806 | 长盛同庆(LOF) | 2,788,346.80 | 147,220.00 | 0.80 |
| 335 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,754,823.00 | 145,450.00 | 1.22 |
| 336 | 515520 | 大成MSCI价值100ETF | 2,748,383.40 | 145,110.00 | 2.03 |
| 337 | 003806 | 华安新恒利灵活配置混合C | 2,729,254.00 | 144,100.00 | 0.77 |
| 338 | 003805 | 华安新恒利灵活配置混合A | 2,729,254.00 | 144,100.00 | 0.77 |
| 339 | 163807 | 中银优选混合 | 2,676,222.00 | 141,300.00 | 0.49 |
| 340 | 004455 | 中欧康裕混合C | 2,651,600.00 | 140,000.00 | 0.29 |
| 341 | 004442 | 中欧康裕混合A | 2,651,600.00 | 140,000.00 | 0.29 |
| 342 | 320014 | 诺安沪深300指数增强A | 2,549,324.00 | 134,600.00 | 0.90 |
| 343 | 002714 | 鹏华金城灵活配置混合 | 2,496,292.00 | 131,800.00 | 0.40 |
| 344 | 003062 | 银华通利灵活配置混合A | 2,462,200.00 | 130,000.00 | 0.61 |
| 345 | 003063 | 银华通利灵活配置混合C | 2,462,200.00 | 130,000.00 | 0.61 |
| 346 | 240022 | 华宝资源优选混合 | 2,367,500.00 | 125,000.00 | 1.06 |
| 347 | 000754 | 华宝量化对冲混合C | 2,363,712.00 | 124,800.00 | 0.21 |
| 348 | 000753 | 华宝量化对冲混合A | 2,363,712.00 | 124,800.00 | 0.21 |
| 349 | 000051 | 华夏沪深300ETF联接A | 2,328,673.00 | 122,950.00 | 0.02 |
| 350 | 005658 | 华夏沪深300ETF联接C | 2,328,673.00 | 122,950.00 | 0.02 |
| 351 | 515690 | 鹏华中证高股息龙头ETF | 2,316,362.00 | 122,300.00 | 3.89 |
| 352 | 009059 | 南方沪深300增强A | 2,306,892.00 | 121,800.00 | 1.11 |
| 353 | 009060 | 南方沪深300增强C | 2,306,892.00 | 121,800.00 | 1.11 |
| 354 | 003379 | 信诚至选混合A | 2,286,058.00 | 120,700.00 | 0.34 |
| 355 | 003380 | 信诚至选混合C | 2,286,058.00 | 120,700.00 | 0.34 |
| 356 | 004265 | 金鹰民丰回报混合 | 2,272,800.00 | 120,000.00 | 1.04 |
| 357 | 000279 | 华商红利优选混合 | 2,272,800.00 | 120,000.00 | 1.11 |
| 358 | 001157 | 国联安睿祺灵活配置混合 | 2,272,800.00 | 120,000.00 | 0.61 |
| 359 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,234,920.00 | 118,000.00 | 0.26 |
| 360 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,234,920.00 | 118,000.00 | 0.26 |
| 361 | 005918 | 天弘沪深300ETF联接C | 2,205,411.48 | 116,442.00 | 0.03 |
| 362 | 000961 | 天弘沪深300ETF联接A | 2,205,411.48 | 116,442.00 | 0.03 |
| 363 | 519197 | 万家颐达灵活配置混合 | 2,195,146.00 | 115,900.00 | 1.15 |
| 364 | 006600 | 人保沪深300指数 | 2,183,800.94 | 115,301.00 | 1.00 |
| 365 | 000072 | 华安稳健回报混合 | 2,179,994.00 | 115,100.00 | 0.69 |
| 366 | 450008 | 国富沪深300指数增强 | 2,176,206.00 | 114,900.00 | 0.77 |
| 367 | 004353 | 嘉实新添华定期混合 | 2,159,160.00 | 114,000.00 | 2.73 |
| 368 | 001174 | 中欧瑾和灵活配置混合C | 2,149,690.00 | 113,500.00 | 3.08 |
| 369 | 001173 | 中欧瑾和灵活配置混合A | 2,149,690.00 | 113,500.00 | 3.08 |
| 370 | 162307 | 海富通中证100指数(LOF)A | 2,148,705.12 | 113,448.00 | 1.26 |
| 371 | 001706 | 诺安积极回报混合 | 2,147,796.00 | 113,400.00 | 0.91 |
| 372 | 001165 | 中欧琪和灵活配置混合C | 2,134,538.00 | 112,700.00 | 0.26 |
| 373 | 001164 | 中欧琪和灵活配置混合A | 2,134,538.00 | 112,700.00 | 0.26 |
| 374 | 005274 | 中银景福回报混合 | 2,125,068.00 | 112,200.00 | 2.15 |
| 375 | 003958 | 安信量化沪深300增强C | 2,123,174.00 | 112,100.00 | 1.09 |
| 376 | 003957 | 安信量化沪深300增强A | 2,123,174.00 | 112,100.00 | 1.09 |
| 377 | 002455 | 民生加银鑫喜混合 | 2,106,128.00 | 111,200.00 | 0.26 |
| 378 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,083,627.28 | 110,012.00 | 1.26 |
| 379 | 002091 | 华泰柏瑞新利混合C | 2,056,543.08 | 108,582.00 | 0.92 |
| 380 | 001247 | 华泰柏瑞新利混合A | 2,056,543.08 | 108,582.00 | 0.92 |
| 381 | 515360 | 方正富邦沪深300ETF | 2,045,520.00 | 108,000.00 | 1.11 |
| 382 | 000835 | 华润元大富时中国A50指数A | 2,030,424.82 | 107,203.00 | 1.15 |
| 383 | 163810 | 中银价值混合 | 2,025,311.02 | 106,933.00 | 1.07 |
| 384 | 002533 | 中加心享混合C | 2,015,216.00 | 106,400.00 | 0.13 |
| 385 | 002027 | 中加心享混合A | 2,015,216.00 | 106,400.00 | 0.13 |
| 386 | 004916 | 嘉实新添丰定期混合 | 2,007,640.00 | 106,000.00 | 3.09 |
| 387 | 001139 | 华安新动力灵活配置混合 | 1,994,382.00 | 105,300.00 | 0.16 |
| 388 | 000110 | 金鹰元安混合A | 1,969,760.00 | 104,000.00 | 0.84 |
| 389 | 002513 | 金鹰元安混合C | 1,969,760.00 | 104,000.00 | 0.84 |
| 390 | 001284 | 红塔红土盛金新动力混合C | 1,933,774.00 | 102,100.00 | 0.77 |
| 391 | 001283 | 红塔红土盛金新动力混合A | 1,933,774.00 | 102,100.00 | 0.77 |
| 392 | 163827 | 中银产业债债券A | 1,920,516.00 | 101,400.00 | 0.52 |
| 393 | 008936 | 中银产业债债券C | 1,920,516.00 | 101,400.00 | 0.52 |
| 394 | 000656 | 前海开源沪深300指数 | 1,912,769.54 | 100,991.00 | 1.01 |
| 395 | 001980 | 中欧量化驱动混合 | 1,903,470.00 | 100,500.00 | 0.98 |
| 396 | 001291 | 大摩量化多策略股票 | 1,899,682.00 | 100,300.00 | 0.47 |
| 397 | 003885 | 汇安沪深300指数增强C | 1,895,894.00 | 100,100.00 | 0.59 |
| 398 | 003884 | 汇安沪深300指数增强A | 1,895,894.00 | 100,100.00 | 0.59 |
| 399 | 004083 | 国联安鑫隆混合A | 1,894,000.00 | 100,000.00 | 0.75 |
| 400 | 004084 | 国联安鑫隆混合C | 1,894,000.00 | 100,000.00 | 0.75 |
| 401 | 253010 | 国联安安心成长混合 | 1,894,000.00 | 100,000.00 | 0.50 |
| 402 | 501045 | 汇添富沪深300指数(LOF)C | 1,865,590.00 | 98,500.00 | 1.03 |
| 403 | 501043 | 汇添富沪深300指数(LOF)A | 1,865,590.00 | 98,500.00 | 1.03 |
| 404 | 000708 | 华安安享混合 | 1,808,770.00 | 95,500.00 | 0.15 |
| 405 | 005164 | 富荣福锦混合A | 1,805,872.18 | 95,347.00 | 1.30 |
| 406 | 005165 | 富荣福锦混合C | 1,805,872.18 | 95,347.00 | 1.30 |
| 407 | 003950 | 博时鑫润混合A | 1,780,284.24 | 93,996.00 | 0.46 |
| 408 | 003951 | 博时鑫润混合C | 1,780,284.24 | 93,996.00 | 0.46 |
| 409 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,770,890.00 | 93,500.00 | 2.80 |
| 410 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,770,890.00 | 93,500.00 | 2.80 |
| 411 | 001068 | 华融新锐灵活配置混合 | 1,704,600.00 | 90,000.00 | 3.11 |
| 412 | 004951 | 申万菱信价值优利混合 | 1,676,190.00 | 88,500.00 | 0.82 |
| 413 | 162205 | 泰达宏利风险预算混合 | 1,676,190.00 | 88,500.00 | 0.37 |
| 414 | 009747 | 中科沃土沃鑫成长混合发起C | 1,675,318.76 | 88,454.00 | 1.28 |
| 415 | 003125 | 中科沃土沃鑫成长混合发起A | 1,675,318.76 | 88,454.00 | 1.28 |
| 416 | 000844 | 南方绝对收益混合 | 1,661,038.00 | 87,700.00 | 0.19 |
| 417 | 001688 | 嘉实新起点混合A | 1,634,522.00 | 86,300.00 | 0.43 |
| 418 | 002178 | 嘉实新起点混合C | 1,634,522.00 | 86,300.00 | 0.43 |
| 419 | 004190 | 招商沪深300指数A | 1,619,370.00 | 85,500.00 | 0.57 |
| 420 | 004191 | 招商沪深300指数C | 1,619,370.00 | 85,500.00 | 0.57 |
| 421 | 515080 | 招商中证红利ETF | 1,606,112.00 | 84,800.00 | 0.89 |
| 422 | 002174 | 东方互联网嘉混合 | 1,602,324.00 | 84,600.00 | 1.67 |
| 423 | 002288 | 中银稳进策略混合 | 1,592,854.00 | 84,100.00 | 1.39 |
| 424 | 001311 | 华安新回报灵活配置混合 | 1,590,960.00 | 84,000.00 | 0.22 |
| 425 | 002834 | 华夏新锦绣混合C | 1,581,490.00 | 83,500.00 | 0.70 |
| 426 | 002833 | 华夏新锦绣混合A | 1,581,490.00 | 83,500.00 | 0.70 |
| 427 | 000312 | 华安沪深300增强A | 1,579,596.00 | 83,400.00 | 0.32 |
| 428 | 000313 | 华安沪深300增强C | 1,579,596.00 | 83,400.00 | 0.32 |
| 429 | 004176 | 博时鑫泰混合C | 1,576,679.24 | 83,246.00 | 0.64 |
| 430 | 004175 | 博时鑫泰混合A | 1,576,679.24 | 83,246.00 | 0.64 |
| 431 | 003603 | 景顺长城泰安回报混合A | 1,558,762.00 | 82,300.00 | 0.33 |
| 432 | 003604 | 景顺长城泰安回报混合C | 1,558,762.00 | 82,300.00 | 0.33 |
| 433 | 001419 | 泰达宏利新思路混合A | 1,515,200.00 | 80,000.00 | 1.37 |
| 434 | 002314 | 泰达宏利新思路混合B | 1,515,200.00 | 80,000.00 | 1.37 |
| 435 | 519224 | 海富通欣荣混合A | 1,509,518.00 | 79,700.00 | 0.42 |
| 436 | 519223 | 海富通欣荣混合C | 1,509,518.00 | 79,700.00 | 0.42 |
| 437 | 515670 | 中银中证100ETF | 1,507,624.00 | 79,600.00 | 1.66 |
| 438 | 515390 | 华安沪深300ETF | 1,503,836.00 | 79,400.00 | 1.05 |
| 439 | 003550 | 泰达改革动力混合C | 1,496,260.00 | 79,000.00 | 0.51 |
| 440 | 001017 | 泰达改革动力混合A | 1,496,260.00 | 79,000.00 | 0.51 |
| 441 | 005280 | 安信阿尔法定开混合A | 1,448,910.00 | 76,500.00 | 0.45 |
| 442 | 009624 | 安信阿尔法定开混合C | 1,448,910.00 | 76,500.00 | 0.45 |
| 443 | 002118 | 广发安盈混合A | 1,431,864.00 | 75,600.00 | 1.20 |
| 444 | 002119 | 广发安盈混合C | 1,431,864.00 | 75,600.00 | 1.20 |
| 445 | 004881 | 中银量化价值混合A | 1,403,454.00 | 74,100.00 | 0.91 |
| 446 | 512360 | 平安MSCI中国A股国际ETF | 1,367,468.00 | 72,200.00 | 1.20 |
| 447 | 660006 | 农银汇理大盘蓝筹混合 | 1,354,210.00 | 71,500.00 | 0.64 |
| 448 | 005652 | 国富天颐混合A | 1,342,846.00 | 70,900.00 | 0.36 |
| 449 | 005653 | 国富天颐混合C | 1,342,846.00 | 70,900.00 | 0.36 |
| 450 | 001485 | 华安添颐混合 | 1,331,614.58 | 70,307.00 | 0.11 |
| 451 | 004948 | 鑫元鑫趋势混合C | 1,301,178.00 | 68,700.00 | 0.95 |
| 452 | 004944 | 鑫元鑫趋势混合A | 1,301,178.00 | 68,700.00 | 0.95 |
| 453 | 007470 | 博道叁佰智航股票A | 1,295,496.00 | 68,400.00 | 0.42 |
| 454 | 007471 | 博道叁佰智航股票C | 1,295,496.00 | 68,400.00 | 0.42 |
| 455 | 002322 | 银华汇利灵活配置混合C | 1,278,450.00 | 67,500.00 | 0.06 |
| 456 | 001289 | 银华汇利灵活配置混合A | 1,278,450.00 | 67,500.00 | 0.06 |
| 457 | 400032 | 东方主题精选混合 | 1,250,040.00 | 66,000.00 | 0.88 |
| 458 | 002582 | 招商丰凯混合C | 1,248,146.00 | 65,900.00 | 0.49 |
| 459 | 002581 | 招商丰凯混合A | 1,248,146.00 | 65,900.00 | 0.49 |
| 460 | 512550 | 嘉实富时中国A50ETF | 1,246,252.00 | 65,800.00 | 1.24 |
| 461 | 005636 | 博时量化多策略股票C | 1,234,888.00 | 65,200.00 | 0.91 |
| 462 | 005635 | 博时量化多策略股票A | 1,234,888.00 | 65,200.00 | 0.91 |
| 463 | 515930 | 永赢沪深300ETF | 1,223,524.00 | 64,600.00 | 1.05 |
| 464 | 008114 | 天弘中证红利低波动100指数A | 1,198,902.00 | 63,300.00 | 1.57 |
| 465 | 008115 | 天弘中证红利低波动100指数C | 1,198,902.00 | 63,300.00 | 1.57 |
| 466 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,178,068.00 | 62,200.00 | 0.09 |
| 467 | 000590 | 华安新活力混合 | 1,176,174.00 | 62,100.00 | 0.17 |
| 468 | 180015 | 银华增强收益债券 | 1,166,704.00 | 61,600.00 | 0.64 |
| 469 | 007339 | 易方达沪深300ETF联接C | 1,159,128.00 | 61,200.00 | 0.02 |
| 470 | 110020 | 易方达沪深300ETF联接A | 1,159,128.00 | 61,200.00 | 0.02 |
| 471 | 002728 | 华富益鑫灵活配置混合A | 1,154,127.84 | 60,936.00 | 0.21 |
| 472 | 002729 | 华富益鑫灵活配置混合C | 1,154,127.84 | 60,936.00 | 0.21 |
| 473 | 003182 | 华富弘鑫灵活配置混合A | 1,154,127.84 | 60,936.00 | 0.21 |
| 474 | 003183 | 华富弘鑫灵活配置混合C | 1,154,127.84 | 60,936.00 | 0.21 |
| 475 | 002328 | 银华泰利灵活配置混合C | 1,117,460.00 | 59,000.00 | 0.31 |
| 476 | 001231 | 银华泰利灵活配置混合A | 1,117,460.00 | 59,000.00 | 0.31 |
| 477 | 005669 | 前海开源公用事业股票 | 1,110,319.62 | 58,623.00 | 8.30 |
| 478 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,107,990.00 | 58,500.00 | 1.07 |
| 479 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,107,990.00 | 58,500.00 | 1.07 |
| 480 | 510190 | 华安上证龙头ETF | 1,104,202.00 | 58,300.00 | 1.30 |
| 481 | 005961 | 博时量化价值股票C | 1,092,838.00 | 57,700.00 | 0.23 |
| 482 | 005960 | 博时量化价值股票A | 1,092,838.00 | 57,700.00 | 0.23 |
| 483 | 005080 | 海富通量化多因子混合C | 1,092,838.00 | 57,700.00 | 0.69 |
| 484 | 005081 | 海富通量化多因子混合A | 1,092,838.00 | 57,700.00 | 0.69 |
| 485 | 000042 | 中证财通可持续发展100指数A | 1,092,572.84 | 57,686.00 | 0.64 |
| 486 | 003184 | 中证财通可持续发展100指数C | 1,092,572.84 | 57,686.00 | 0.64 |
| 487 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,081,474.00 | 57,100.00 | 0.04 |
| 488 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,081,474.00 | 57,100.00 | 0.04 |
| 489 | 515160 | 招商MSCI中国A股国际通ETF | 1,068,216.00 | 56,400.00 | 1.24 |
| 490 | 008034 | 中加科盈混合C | 1,060,640.00 | 56,000.00 | 0.50 |
| 491 | 008033 | 中加科盈混合A | 1,060,640.00 | 56,000.00 | 0.50 |
| 492 | 003331 | 博时乐臻定开混合 | 1,051,170.00 | 55,500.00 | 0.08 |
| 493 | 003031 | 安信新目标混合C | 1,047,382.00 | 55,300.00 | 0.11 |
| 494 | 003030 | 安信新目标混合A | 1,047,382.00 | 55,300.00 | 0.11 |
| 495 | 002514 | 招商丰益混合A | 1,045,866.80 | 55,220.00 | 0.55 |
| 496 | 002515 | 招商丰益混合C | 1,045,866.80 | 55,220.00 | 0.55 |
| 497 | 165526 | 信诚新旺混合(LOF)A | 1,041,700.00 | 55,000.00 | 0.27 |
| 498 | 165527 | 信诚新旺混合(LOF)C | 1,041,700.00 | 55,000.00 | 0.27 |
| 499 | 000613 | 国寿安保沪深300ETF联接 | 1,028,442.00 | 54,300.00 | 0.02 |
| 500 | 006025 | 诺安优化配置混合 | 975,410.00 | 51,500.00 | 1.11 |
| 501 | 002339 | 海富通安颐收益混合C | 964,046.00 | 50,900.00 | 0.16 |
| 502 | 519050 | 海富通安颐收益混合A | 964,046.00 | 50,900.00 | 0.16 |
| 503 | 510220 | 华泰柏瑞中小盘ETF | 949,689.48 | 50,142.00 | 2.74 |
| 504 | 400001 | 东方龙混合 | 947,000.00 | 50,000.00 | 0.24 |
| 505 | 004129 | 国联安鑫汇混合A | 947,000.00 | 50,000.00 | 0.42 |
| 506 | 004130 | 国联安鑫汇混合C | 947,000.00 | 50,000.00 | 0.42 |
| 507 | 001720 | 工银新增利混合 | 947,000.00 | 50,000.00 | 0.15 |
| 508 | 740101 | 长安沪深300非周期行业指数 | 941,450.58 | 49,707.00 | 1.74 |
| 509 | 006290 | 南方养老2035混合(FOF)A | 935,636.00 | 49,400.00 | 0.12 |
| 510 | 006291 | 南方养老2035混合(FOF)C | 935,636.00 | 49,400.00 | 0.12 |
| 511 | 001967 | 华宝转型升级混合 | 928,060.00 | 49,000.00 | 1.11 |
| 512 | 160724 | 嘉实沪深300ETF联接(LOF)C | 926,166.00 | 48,900.00 | 0.01 |
| 513 | 160706 | 嘉实沪深300ETF联接(LOF)A | 926,166.00 | 48,900.00 | 0.01 |
| 514 | 515810 | 易方达中证800ETF | 918,590.00 | 48,500.00 | 0.75 |
| 515 | 006351 | 中金MSCI红利指数A | 848,512.00 | 44,800.00 | 5.37 |
| 516 | 006352 | 中金MSCI红利指数C | 848,512.00 | 44,800.00 | 5.37 |
| 517 | 007143 | 国投瑞银沪深300指数量化增强A | 842,830.00 | 44,500.00 | 0.97 |
| 518 | 007144 | 国投瑞银沪深300指数量化增强C | 842,830.00 | 44,500.00 | 0.97 |
| 519 | 001731 | 广发百发大数据价值混合A | 825,784.00 | 43,600.00 | 0.84 |
| 520 | 001732 | 广发百发大数据价值混合E | 825,784.00 | 43,600.00 | 0.84 |
| 521 | 004099 | 前海开源沪港深景气行业精选混合 | 821,996.00 | 43,400.00 | 1.48 |
| 522 | 510120 | 海富通上证非周期ETF | 787,714.60 | 41,590.00 | 3.57 |
| 523 | 515890 | 博时红利ETF | 780,328.00 | 41,200.00 | 0.89 |
| 524 | 009648 | 中欧睿达定期开放混合C | 780,328.00 | 41,200.00 | 0.60 |
| 525 | 000894 | 中欧睿达定期开放混合A | 780,328.00 | 41,200.00 | 0.60 |
| 526 | 008973 | 大成中华沪深港300指数(LOF)C | 778,434.00 | 41,100.00 | 0.61 |
| 527 | 160925 | 大成中华沪深港300指数(LOF)A | 778,434.00 | 41,100.00 | 0.61 |
| 528 | 006982 | 嘉实新添元定期混合A | 770,858.00 | 40,700.00 | 1.51 |
| 529 | 006983 | 嘉实新添元定期混合C | 770,858.00 | 40,700.00 | 1.51 |
| 530 | 150238 | 鹏华环保分级B | 759,494.00 | 40,100.00 | 0.95 |
| 531 | 150237 | 鹏华环保分级A | 759,494.00 | 40,100.00 | 0.95 |
| 532 | 003432 | 信诚至瑞混合A | 757,600.00 | 40,000.00 | 0.11 |
| 533 | 003433 | 信诚至瑞混合C | 757,600.00 | 40,000.00 | 0.11 |
| 534 | 003554 | 泰达宏利大数据混合C | 751,918.00 | 39,700.00 | 0.83 |
| 535 | 002263 | 泰达宏利大数据混合A | 751,918.00 | 39,700.00 | 0.83 |
| 536 | 004485 | 泰达宏利业绩股票C | 736,766.00 | 38,900.00 | 1.09 |
| 537 | 004484 | 泰达宏利业绩股票A | 736,766.00 | 38,900.00 | 1.09 |
| 538 | 004360 | 创金合信量化核心混合C | 729,190.00 | 38,500.00 | 0.70 |
| 539 | 004359 | 创金合信量化核心混合A | 729,190.00 | 38,500.00 | 0.70 |
| 540 | 002335 | 汇丰晋信大盘波动股票C | 725,402.00 | 38,300.00 | 2.03 |
| 541 | 002334 | 汇丰晋信大盘波动股票A | 725,402.00 | 38,300.00 | 2.03 |
| 542 | 162210 | 泰达宏利集利债券A | 715,932.00 | 37,800.00 | 0.14 |
| 543 | 162299 | 泰达宏利集利债券C | 715,932.00 | 37,800.00 | 0.14 |
| 544 | 005111 | 泰康泉林量化价值精选混合C | 702,674.00 | 37,100.00 | 1.09 |
| 545 | 005000 | 泰康泉林量化价值精选混合A | 702,674.00 | 37,100.00 | 1.09 |
| 546 | 005260 | 银华稳健增利灵活配置混合发起式A | 700,401.20 | 36,980.00 | 0.13 |
| 547 | 005261 | 银华稳健增利灵活配置混合发起式C | 700,401.20 | 36,980.00 | 0.13 |
| 548 | 005464 | 银华多元收益定期开放混合C | 698,886.00 | 36,900.00 | 1.36 |
| 549 | 005463 | 银华多元收益定期开放混合A | 698,886.00 | 36,900.00 | 1.36 |
| 550 | 673090 | 西部利得个股精选股票 | 696,992.00 | 36,800.00 | 0.56 |
| 551 | 007044 | 博道沪深300增强A | 676,158.00 | 35,700.00 | 0.16 |
| 552 | 007045 | 博道沪深300增强C | 676,158.00 | 35,700.00 | 0.16 |
| 553 | 008908 | 添富中证国企一带一路ETF联接C | 674,264.00 | 35,600.00 | 0.06 |
| 554 | 008907 | 添富中证国企一带一路ETF联接A | 674,264.00 | 35,600.00 | 0.06 |
| 555 | 001162 | 前海开源优势蓝筹股票A | 674,264.00 | 35,600.00 | 1.21 |
| 556 | 001638 | 前海开源优势蓝筹股票C | 674,264.00 | 35,600.00 | 1.21 |
| 557 | 512920 | 新华MSCI中国A股国际ETF | 653,865.62 | 34,523.00 | 1.22 |
| 558 | 164508 | 国富中证100指数增强(LOF) | 638,278.00 | 33,700.00 | 1.62 |
| 559 | 162414 | 华宝新机遇混合(LOF)A | 626,914.00 | 33,100.00 | 0.11 |
| 560 | 003144 | 华宝新机遇混合(LOF)C | 626,914.00 | 33,100.00 | 0.11 |
| 561 | 001324 | 华宝新价值混合 | 625,020.00 | 33,000.00 | 0.14 |
| 562 | 002111 | 华宝新起点混合 | 623,126.00 | 32,900.00 | 0.13 |
| 563 | 004335 | 华宝新飞跃混合 | 623,126.00 | 32,900.00 | 0.39 |
| 564 | 003154 | 华宝新活力混合 | 623,126.00 | 32,900.00 | 0.13 |
| 565 | 501308 | 银河中证沪港深高股息指数(LOF)C | 617,444.00 | 32,600.00 | 1.17 |
| 566 | 501307 | 银河中证沪港深高股息指数(LOF)A | 617,444.00 | 32,600.00 | 1.17 |
| 567 | 005120 | 上投摩根量化多因子混合 | 615,550.00 | 32,500.00 | 1.03 |
| 568 | 515620 | 建信中证800ETF | 611,762.00 | 32,300.00 | 0.76 |
| 569 | 161207 | 国投瑞银沪深300指数分级 | 578,541.24 | 30,546.00 | 0.79 |
| 570 | 150008 | 瑞和小康 | 578,541.24 | 30,546.00 | 0.79 |
| 571 | 150009 | 瑞和远见 | 578,541.24 | 30,546.00 | 0.79 |
| 572 | 400016 | 东方强化收益债券 | 568,200.00 | 30,000.00 | 0.09 |
| 573 | 006141 | 广发集嘉债券C | 568,200.00 | 30,000.00 | 1.16 |
| 574 | 006140 | 广发集嘉债券A | 568,200.00 | 30,000.00 | 1.16 |
| 575 | 150190 | 新华中证环保产业指数分级A | 564,317.30 | 29,795.00 | 0.96 |
| 576 | 150191 | 新华中证环保产业指数分级B | 564,317.30 | 29,795.00 | 0.96 |
| 577 | 164304 | 新华中证环保产业指数分级 | 564,317.30 | 29,795.00 | 0.96 |
| 578 | 000058 | 国联安安泰灵活配置混合 | 530,320.00 | 28,000.00 | 0.13 |
| 579 | 150167 | 银华沪深300指数分级A | 509,296.60 | 26,890.00 | 0.42 |
| 580 | 150168 | 银华沪深300指数分级B | 509,296.60 | 26,890.00 | 0.42 |
| 581 | 515130 | 博时沪深300ETF | 490,546.00 | 25,900.00 | 1.03 |
| 582 | 167601 | 国金沪深300指数增强 | 488,746.70 | 25,805.00 | 3.88 |
| 583 | 240002 | 华宝宝康配置混合 | 480,413.10 | 25,365.00 | 0.12 |
| 584 | 229002 | 泰达宏利逆向策略混合 | 450,772.00 | 23,800.00 | 0.18 |
| 585 | 004561 | 汇安丰益混合C | 443,196.00 | 23,400.00 | 0.85 |
| 586 | 004560 | 汇安丰益混合A | 443,196.00 | 23,400.00 | 0.85 |
| 587 | 006343 | 中金MSCI低波动指数A | 439,408.00 | 23,200.00 | 2.89 |
| 588 | 006344 | 中金MSCI低波动指数C | 439,408.00 | 23,200.00 | 2.89 |
| 589 | 159923 | 大成中证100ETF | 428,365.98 | 22,617.00 | 1.67 |
| 590 | 007137 | 鹏扬元合量化股票A | 418,574.00 | 22,100.00 | 1.05 |
| 591 | 007138 | 鹏扬元合量化股票C | 418,574.00 | 22,100.00 | 1.05 |
| 592 | 159802 | 广发中证800ETF | 412,892.00 | 21,800.00 | 0.80 |
| 593 | 005569 | 中融智选红利股票A | 409,104.00 | 21,600.00 | 1.14 |
| 594 | 005570 | 中融智选红利股票C | 409,104.00 | 21,600.00 | 1.14 |
| 595 | 005568 | 创金合信MSCI中国A股国际指数C | 407,210.00 | 21,500.00 | 1.17 |
| 596 | 005567 | 创金合信MSCI中国A股国际指数A | 407,210.00 | 21,500.00 | 1.17 |
| 597 | 005502 | 华泰紫金智能量化股票发起 | 407,210.00 | 21,500.00 | 1.01 |
| 598 | 005339 | 兴业中证国有企业改革指数增强A | 407,210.00 | 21,500.00 | 2.50 |
| 599 | 008220 | 兴业中证国有企业改革指数增强C | 407,210.00 | 21,500.00 | 2.50 |
| 600 | 006009 | 国融融银混合A | 401,528.00 | 21,200.00 | 1.52 |
| 601 | 006010 | 国融融银混合C | 401,528.00 | 21,200.00 | 1.52 |
| 602 | 003186 | 鹏华兴安定期开放混合 | 395,846.00 | 20,900.00 | 0.20 |
| 603 | 510270 | 中银上证国企100ETF | 386,376.00 | 20,400.00 | 2.96 |
| 604 | 003912 | 泰达宏利启富混合A | 384,482.00 | 20,300.00 | 0.32 |
| 605 | 003913 | 泰达宏利启富混合C | 384,482.00 | 20,300.00 | 0.32 |
| 606 | 006230 | 鹏华研究驱动混合 | 382,588.00 | 20,200.00 | 0.50 |
| 607 | 001884 | 中欧互通精选混合E | 376,906.00 | 19,900.00 | 0.41 |
| 608 | 166007 | 中欧互通精选混合A | 376,906.00 | 19,900.00 | 0.41 |
| 609 | 163821 | 中银沪深300等权重指数(LOF) | 376,678.72 | 19,888.00 | 0.31 |
| 610 | 501086 | 华宝MSCIESG指数(LOF) | 333,344.00 | 17,600.00 | 0.85 |
| 611 | 501067 | 招商富时A-H50指数(LOF)A | 310,616.00 | 16,400.00 | 1.15 |
| 612 | 501068 | 招商富时A-H50指数(LOF)C | 310,616.00 | 16,400.00 | 1.15 |
| 613 | 512860 | 华安MSCI中国A股国际ETF | 310,616.00 | 16,400.00 | 1.20 |
| 614 | 512150 | 富时中国A50ETF | 308,722.00 | 16,300.00 | 1.21 |
| 615 | 515310 | 添富沪深300ETF | 287,888.00 | 15,200.00 | 0.99 |
| 616 | 006883 | 华泰保兴健康消费混合C | 284,100.00 | 15,000.00 | 0.16 |
| 617 | 006882 | 华泰保兴健康消费混合A | 284,100.00 | 15,000.00 | 0.16 |
| 618 | 005870 | 鹏华沪深300指数增强 | 282,206.00 | 14,900.00 | 1.04 |
| 619 | 005600 | 汇安量化优选混合C | 272,736.00 | 14,400.00 | 0.36 |
| 620 | 005599 | 汇安量化优选混合A | 272,736.00 | 14,400.00 | 0.36 |
| 621 | 004606 | 上投摩根优选多因子股票 | 263,266.00 | 13,900.00 | 1.00 |
| 622 | 003579 | 中金沪深300指数C | 261,372.00 | 13,800.00 | 0.21 |
| 623 | 003015 | 中金沪深300指数A | 261,372.00 | 13,800.00 | 0.21 |
| 624 | 003685 | 汇安丰融混合C | 234,856.00 | 12,400.00 | 0.73 |
| 625 | 003684 | 汇安丰融混合A | 234,856.00 | 12,400.00 | 0.73 |
| 626 | 005279 | 华泰紫金红利低波指数发起 | 231,068.00 | 12,200.00 | 0.45 |
| 627 | 001588 | 天弘中证800指数A | 223,492.00 | 11,800.00 | 0.80 |
| 628 | 001589 | 天弘中证800指数C | 223,492.00 | 11,800.00 | 0.80 |
| 629 | 007506 | 华夏中证AH经济蓝筹股票指数C | 212,128.00 | 11,200.00 | 0.30 |
| 630 | 007505 | 华夏中证AH经济蓝筹股票指数A | 212,128.00 | 11,200.00 | 0.30 |
| 631 | 164819 | 工银中证环保产业指数分级 | 200,764.00 | 10,600.00 | 0.93 |
| 632 | 150323 | 工银中证环保产业指数分级A | 200,764.00 | 10,600.00 | 0.93 |
| 633 | 150324 | 工银中证环保产业指数分级B | 200,764.00 | 10,600.00 | 0.93 |
| 634 | 008163 | 南方大盘红利50ETF联接A | 193,188.00 | 10,200.00 | 0.04 |
| 635 | 008164 | 南方大盘红利50ETF联接C | 193,188.00 | 10,200.00 | 0.04 |
| 636 | 270010 | 广发沪深300ETF联接A | 189,400.00 | 10,000.00 | 0.01 |
| 637 | 005295 | 诺德天富混合 | 189,400.00 | 10,000.00 | 0.08 |
| 638 | 002987 | 广发沪深300ETF联接C | 189,400.00 | 10,000.00 | 0.01 |
| 639 | 002984 | 广发中证环保ETF联接C | 187,506.00 | 9,900.00 | 0.01 |
| 640 | 001064 | 广发中证环保ETF联接A | 187,506.00 | 9,900.00 | 0.01 |
| 641 | 003475 | 前海联合沪深300指数A | 187,506.00 | 9,900.00 | 1.12 |
| 642 | 007039 | 前海联合沪深300指数C | 187,506.00 | 9,900.00 | 1.12 |
| 643 | 020022 | 国泰策略价值灵活配置混合 | 172,354.00 | 9,100.00 | 0.04 |
| 644 | 006525 | 前海开源MSCI中国A股指数C | 172,354.00 | 9,100.00 | 0.33 |
| 645 | 006524 | 前海开源MSCI中国A股指数A | 172,354.00 | 9,100.00 | 0.33 |
| 646 | 005095 | 国泰量化成长优选混合A | 172,354.00 | 9,100.00 | 0.17 |
| 647 | 005096 | 国泰量化成长优选混合C | 172,354.00 | 9,100.00 | 0.17 |
| 648 | 512270 | 华安沪深300低波ETF | 168,566.00 | 8,900.00 | 0.54 |
| 649 | 000667 | 工银绝对收益混合发起A | 168,187.20 | 8,880.00 | 0.02 |
| 650 | 000672 | 工银绝对收益混合发起B | 168,187.20 | 8,880.00 | 0.02 |
| 651 | 001849 | 前海开源强势共识100强股票 | 151,520.00 | 8,000.00 | 0.87 |
| 652 | 001797 | 华融新利混合 | 132,580.00 | 7,000.00 | 2.85 |
| 653 | 166402 | 浦银沪港深基本面100指数(LOF) | 128,792.00 | 6,800.00 | 0.66 |
| 654 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 125,004.00 | 6,600.00 | 0.11 |
| 655 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 125,004.00 | 6,600.00 | 0.11 |
| 656 | 002001 | 华夏回报混合A | 121,216.00 | 6,400.00 | 0.00 |
| 657 | 960002 | 华夏回报混合H | 121,216.00 | 6,400.00 | 0.00 |
| 658 | 671030 | 西部利得事件驱动股票 | 109,852.00 | 5,800.00 | 2.17 |
| 659 | 519165 | 新华鑫利灵活配置混合 | 102,276.00 | 5,400.00 | 0.75 |
| 660 | 168107 | 九泰盈华量化混合(LOF)C | 94,700.00 | 5,000.00 | 0.19 |
| 661 | 168106 | 九泰盈华量化混合(LOF)A | 94,700.00 | 5,000.00 | 0.19 |
| 662 | 001059 | 中金绝对收益混合 | 87,124.00 | 4,600.00 | 0.11 |
| 663 | 003416 | 招商财经大数据股票A | 79,548.00 | 4,200.00 | 0.59 |
| 664 | 007952 | 招商财经大数据股票C | 79,548.00 | 4,200.00 | 0.59 |
| 665 | 004495 | 博时量化平衡混合 | 75,760.00 | 4,000.00 | 0.15 |
| 666 | 001105 | 信达澳银转型创新股票 | 75,760.00 | 4,000.00 | 0.02 |
| 667 | 004669 | 建信鑫泽回报灵活配置混合C | 73,866.00 | 3,900.00 | 0.04 |
| 668 | 004668 | 建信鑫泽回报灵活配置混合A | 73,866.00 | 3,900.00 | 0.04 |
| 669 | 001733 | 泰达宏利量化股票 | 68,184.00 | 3,600.00 | 0.05 |
| 670 | 005564 | 创金合信国证1000指数C | 62,502.00 | 3,300.00 | 0.55 |
| 671 | 005563 | 创金合信国证1000指数A | 62,502.00 | 3,300.00 | 0.55 |
| 672 | 007136 | 广发中证100ETF联接C | 60,608.00 | 3,200.00 | 0.04 |
| 673 | 007135 | 广发中证100ETF联接A | 60,608.00 | 3,200.00 | 0.04 |
| 674 | 008291 | 民生加银沪深300ETF联接A | 58,714.00 | 3,100.00 | 0.03 |
| 675 | 008292 | 民生加银沪深300ETF联接C | 58,714.00 | 3,100.00 | 0.03 |
| 676 | 004512 | 海富通沪深300指数增强C | 53,032.00 | 2,800.00 | 0.58 |
| 677 | 004513 | 海富通沪深300指数增强A | 53,032.00 | 2,800.00 | 0.58 |
| 678 | 002021 | 华夏回报二号混合 | 53,032.00 | 2,800.00 | 0.00 |
| 679 | 005414 | 创金合信国证A股指数A | 51,138.00 | 2,700.00 | 0.42 |
| 680 | 005415 | 创金合信国证A股指数C | 51,138.00 | 2,700.00 | 0.42 |
| 681 | 006699 | 红土创新沪深300增强C | 49,244.00 | 2,600.00 | 0.12 |
| 682 | 006698 | 红土创新沪深300增强A | 49,244.00 | 2,600.00 | 0.12 |
| 683 | 005868 | 平安MSCI中国A股国际ETF联接A | 47,350.00 | 2,500.00 | 0.05 |
| 684 | 005869 | 平安MSCI中国A股国际ETF联接C | 47,350.00 | 2,500.00 | 0.05 |
| 685 | 001752 | 华商信用增强债券C | 45,456.00 | 2,400.00 | 0.45 |
| 686 | 001751 | 华商信用增强债券A | 45,456.00 | 2,400.00 | 0.45 |
| 687 | 000566 | 华泰柏瑞创新升级混合A | 37,614.84 | 1,986.00 | 0.00 |
| 688 | 009208 | 建信沪深300指数增强(LOF)C | 22,728.00 | 1,200.00 | 0.02 |
| 689 | 165310 | 建信沪深300指数增强(LOF)A | 22,728.00 | 1,200.00 | 0.02 |
| 690 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,940.00 | 1,000.00 | 0.03 |
| 691 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,940.00 | 1,000.00 | 0.03 |
| 692 | 005179 | 信达澳银新起点定期开放混合A | 13,258.00 | 700.00 | 0.06 |
| 693 | 006462 | 信达澳银新起点定期开放混合C | 13,258.00 | 700.00 | 0.06 |
| 694 | 005021 | 渤海汇金量化汇盈混合 | 9,470.00 | 500.00 | 0.23 |
| 695 | 007783 | 大成MSCI价值100ETF联接C | 9,470.00 | 500.00 | 0.02 |
| 696 | 007782 | 大成MSCI价值100ETF联接A | 9,470.00 | 500.00 | 0.02 |
| 697 | 501072 | 国金红利增强(LOF) | 7,576.00 | 400.00 | 0.27 |
| 698 | 217002 | 招商安泰平衡混合 | 7,576.00 | 400.00 | 0.00 |
| 699 | 005757 | 长江汇聚量化多因子混合 | 7,576.00 | 400.00 | 0.03 |
| 700 | 005429 | 渤海汇金睿选混合A | 5,682.00 | 300.00 | 0.04 |
| 701 | 005430 | 渤海汇金睿选混合C | 5,682.00 | 300.00 | 0.04 |
| 702 | 006119 | 银华中证央企结构调整ETF联接 | 5,265.32 | 278.00 | 0.01 |
| 703 | 005229 | 嘉实富时中国A50ETF联接C | 3,788.00 | 200.00 | 0.01 |
| 704 | 004488 | 嘉实富时中国A50ETF联接A | 3,788.00 | 200.00 | 0.01 |
| 705 | 000967 | 华泰柏瑞创新动力混合 | 3,655.42 | 193.00 | 0.00 |
| 706 | 002317 | 招商睿逸混合 | 1,894.00 | 100.00 | 0.00 |
| 707 | 001798 | 泰康新回报灵活配置混合A | 1,894.00 | 100.00 | 0.00 |
| 708 | 001799 | 泰康新回报灵活配置混合C | 1,894.00 | 100.00 | 0.00 |
| 709 | 006430 | 凯石澜龙头经济定开混合 | 1,894.00 | 100.00 | 0.00 |
| 710 | 180003 | 银华-道琼斯88指数A | 1,894.00 | 100.00 | 0.00 |
| 711 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,894.00 | 100.00 | 0.00 |
| 712 | 166802 | 浙商沪深300指数增强(LOF) | 1,098.52 | 58.00 | 0.00 |
| 713 | 040005 | 华安宏利混合 | 738.66 | 39.00 | 0.00 |
