| 持有 江苏银行(600919)的基金 |
| 报告期：2021-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 297,386,084.60 | 51,009,620.00 | 3.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 173,090,059.01 | 29,689,547.00 | 0.30 |
| 3 | 005233 | 广发睿毅领先混合 | 148,421,300.17 | 25,458,199.00 | 6.93 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 6 | 270001 | 广发聚富混合 | 125,798,212.54 | 21,577,738.00 | 5.37 |
| 7 | 510180 | 华安上证180ETF | 121,536,459.22 | 20,846,734.00 | 0.53 |
| 8 | 001763 | 广发多策略混合 | 91,384,084.00 | 15,674,800.00 | 7.39 |
| 9 | 510330 | 华夏沪深300ETF | 89,076,832.35 | 15,279,045.00 | 0.31 |
| 10 | 000991 | 工银战略转型股票 | 81,802,175.84 | 14,031,248.00 | 1.70 |
| 11 | 000251 | 工银金融地产混合 | 75,789,451.98 | 12,999,906.00 | 1.05 |
| 12 | 510230 | 金融ETF | 75,778,858.87 | 12,998,089.00 | 1.85 |
| 13 | 512700 | 南方中证银行ETF | 74,824,534.51 | 12,834,397.00 | 2.98 |
| 14 | 159919 | 嘉实沪深300ETF | 69,862,755.60 | 11,983,320.00 | 0.31 |
| 15 | 008099 | 广发价值领先混合 | 63,714,554.20 | 10,928,740.00 | 1.13 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 58,551,628.63 | 10,043,161.00 | 1.11 |
| 17 | 450002 | 国富弹性市值混合 | 58,299,481.13 | 9,999,911.00 | 1.34 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 20 | 009735 | 天弘增强回报债券E | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 21 | 007129 | 天弘增强回报债券C | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 22 | 007128 | 天弘增强回报债券A | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 23 | 050002 | 博时沪深300指数A | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 24 | 960022 | 博时沪深300指数R | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 25 | 002385 | 博时沪深300指数C | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 51,802,639.90 | 8,885,530.00 | 4.05 |
| 27 | 161723 | 招商中证银行指数分级 | 51,418,851.00 | 8,819,700.00 | 2.81 |
| 28 | 007725 | 招商瑞文混合A | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 29 | 007726 | 招商瑞文混合C | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 30 | 007944 | 永赢乾元三年定开混合 | 43,865,503.00 | 7,524,100.00 | 4.01 |
| 31 | 161029 | 富国中证银行指数 | 43,609,857.50 | 7,480,250.00 | 2.84 |
| 32 | 009911 | 长信价值蓝筹两年定开混合C | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 33 | 005392 | 长信价值蓝筹两年定开混合A | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 34 | 501092 | 交银瑞思混合 | 34,396,521.94 | 5,899,918.00 | 0.53 |
| 35 | 008592 | 天弘沪深300指数增强A | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 36 | 008593 | 天弘沪深300指数增强C | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 37 | 510310 | 易方达沪深300发起式ETF | 32,460,682.10 | 5,567,870.00 | 0.30 |
| 38 | 160631 | 鹏华银行分级 | 31,983,817.25 | 5,486,075.00 | 2.82 |
| 39 | 240005 | 华宝多策略增长混合 | 30,889,590.38 | 5,298,386.00 | 2.91 |
| 40 | 100038 | 富国沪深300增强 | 30,576,018.00 | 5,244,600.00 | 0.48 |
| 41 | 519671 | 银河沪深300价值指数 | 30,396,395.70 | 5,213,790.00 | 0.92 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 30,099,124.00 | 5,162,800.00 | 1.19 |
| 43 | 160517 | 博时中证银行指数(LOF) | 28,883,977.10 | 4,954,370.00 | 2.85 |
| 44 | 450004 | 国富深化价值混合 | 25,886,949.00 | 4,440,300.00 | 1.14 |
| 45 | 002364 | 华安安康灵活配置混合C | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 46 | 002363 | 华安安康灵活配置混合A | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 47 | 006912 | 长城久泰沪深300指数C | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 48 | 200002 | 长城久泰沪深300指数A | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 49 | 159940 | 广发中证全指金融地产ETF | 23,790,189.50 | 4,080,650.00 | 1.16 |
| 50 | 001974 | 景顺长城量化新动力股票 | 22,755,300.37 | 3,903,139.00 | 1.59 |
| 51 | 005663 | 嘉实金融精选股票C | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 52 | 005662 | 嘉实金融精选股票A | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 53 | 512820 | 中证银行ETF | 21,411,083.10 | 3,672,570.00 | 3.01 |
| 54 | 515330 | 天弘沪深300ETF | 21,209,015.30 | 3,637,910.00 | 0.31 |
| 55 | 515020 | 华夏中证银行ETF | 20,936,276.24 | 3,591,128.00 | 3.00 |
| 56 | 004788 | 富荣沪深300指数增强A | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 57 | 004789 | 富荣沪深300指数增强C | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 58 | 001015 | 华夏沪深300指数增强A | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 59 | 001016 | 华夏沪深300指数增强C | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 60 | 002670 | 万家沪深300指数增强A | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 61 | 002671 | 万家沪深300指数增强C | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 62 | 519760 | 交银新回报灵活配置混合C | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 63 | 519752 | 交银新回报灵活配置混合A | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 64 | 007448 | 长信沪深300指数增强C | 15,759,073.00 | 2,703,100.00 | 2.70 |
| 65 | 005137 | 长信沪深300指数增强A | 15,759,073.00 | 2,703,100.00 | 2.70 |
| 66 | 161609 | 融通动力先锋混合 | 15,690,862.00 | 2,691,400.00 | 1.87 |
| 67 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,290,049.50 | 2,622,650.00 | 1.64 |
| 68 | 169107 | 东方红恒阳五年定开混合 | 15,136,429.00 | 2,596,300.00 | 0.56 |
| 69 | 519759 | 交银周期回报灵活配置混合C | 15,030,906.00 | 2,578,200.00 | 0.27 |
| 70 | 519738 | 交银周期回报灵活配置混合A | 15,030,906.00 | 2,578,200.00 | 0.27 |
| 71 | 515380 | 泰康沪深300ETF | 14,989,513.00 | 2,571,100.00 | 0.31 |
| 72 | 163812 | 中银双利债券B | 14,972,606.00 | 2,568,200.00 | 0.46 |
| 73 | 163811 | 中银双利债券A | 14,972,606.00 | 2,568,200.00 | 0.46 |
| 74 | 510350 | 工银瑞信沪深300ETF | 14,677,205.73 | 2,517,531.00 | 0.31 |
| 75 | 519755 | 交银多策略回报灵活配置混合A | 13,868,404.00 | 2,378,800.00 | 0.25 |
| 76 | 519761 | 交银多策略回报灵活配置混合C | 13,868,404.00 | 2,378,800.00 | 0.25 |
| 77 | 168102 | 九泰锐富事件驱动混合 | 13,303,144.69 | 2,281,843.00 | 2.97 |
| 78 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,475,844.37 | 2,139,939.00 | 2.44 |
| 79 | 009201 | 中邮优享一年定期开放混合A | 12,147,971.00 | 2,083,700.00 | 0.52 |
| 80 | 009202 | 中邮优享一年定期开放混合C | 12,147,971.00 | 2,083,700.00 | 0.52 |
| 81 | 001594 | 天弘中证银行指数A | 11,730,548.83 | 2,012,101.00 | 0.13 |
| 82 | 001595 | 天弘中证银行指数C | 11,730,548.83 | 2,012,101.00 | 0.13 |
| 83 | 000876 | 建信稳定得利债券C | 11,684,252.80 | 2,004,160.00 | 0.14 |
| 84 | 000875 | 建信稳定得利债券A | 11,684,252.80 | 2,004,160.00 | 0.14 |
| 85 | 002521 | 永赢双利债券A | 11,661,166.00 | 2,000,200.00 | 0.27 |
| 86 | 002522 | 永赢双利债券C | 11,661,166.00 | 2,000,200.00 | 0.27 |
| 87 | 519652 | 银河鑫利混合A | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 88 | 519653 | 银河鑫利混合C | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 89 | 519646 | 银河鑫利混合I | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 90 | 005387 | 银河睿达混合C | 11,368,208.50 | 1,949,950.00 | 1.55 |
| 91 | 005386 | 银河睿达混合A | 11,368,208.50 | 1,949,950.00 | 1.55 |
| 92 | 008419 | 惠升惠泽混合C | 11,331,771.00 | 1,943,700.00 | 2.03 |
| 93 | 008418 | 惠升惠泽混合A | 11,331,771.00 | 1,943,700.00 | 2.03 |
| 94 | 673101 | 西部利得沪深300指数增强C | 11,316,030.00 | 1,941,000.00 | 0.86 |
| 95 | 673100 | 西部利得沪深300指数增强A | 11,316,030.00 | 1,941,000.00 | 0.86 |
| 96 | 501080 | 中金科创主题混合 | 11,299,706.00 | 1,938,200.00 | 0.62 |
| 97 | 160725 | 嘉实基本面50指数(LOF)C | 10,872,950.00 | 1,865,000.00 | 0.99 |
| 98 | 160716 | 嘉实基本面50指数(LOF)A | 10,872,950.00 | 1,865,000.00 | 0.99 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 101 | 000172 | 华泰柏瑞量化增强混合A | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 102 | 519626 | 银河君盛混合C | 10,494,000.00 | 1,800,000.00 | 1.99 |
| 103 | 519625 | 银河君盛混合A | 10,494,000.00 | 1,800,000.00 | 1.99 |
| 104 | 151002 | 银河收益混合 | 10,494,000.00 | 1,800,000.00 | 0.91 |
| 105 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,457,148.57 | 1,793,679.00 | 0.88 |
| 106 | 000121 | 华夏永福混合A | 10,288,784.00 | 1,764,800.00 | 0.34 |
| 107 | 002166 | 华夏永福混合C | 10,288,784.00 | 1,764,800.00 | 0.34 |
| 108 | 002574 | 招商瑞庆混合A | 10,116,799.00 | 1,735,300.00 | 0.20 |
| 109 | 007085 | 招商瑞庆混合C | 10,116,799.00 | 1,735,300.00 | 0.20 |
| 110 | 009500 | 国寿安保高股息混合A | 10,033,430.00 | 1,721,000.00 | 4.10 |
| 111 | 009501 | 国寿安保高股息混合C | 10,033,430.00 | 1,721,000.00 | 4.10 |
| 112 | 166301 | 华商新趋势优选混合 | 9,557,119.00 | 1,639,300.00 | 0.54 |
| 113 | 005870 | 鹏华沪深300指数增强 | 9,337,911.00 | 1,601,700.00 | 2.31 |
| 114 | 007471 | 博道叁佰智航股票C | 9,270,574.50 | 1,590,150.00 | 0.80 |
| 115 | 007470 | 博道叁佰智航股票A | 9,270,574.50 | 1,590,150.00 | 0.80 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 9,189,129.40 | 1,576,180.00 | 0.88 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 9,189,129.40 | 1,576,180.00 | 0.88 |
| 118 | 010246 | 华泰柏瑞量化先行混合C | 9,123,874.21 | 1,564,987.00 | 1.00 |
| 119 | 460009 | 华泰柏瑞量化先行混合A | 9,123,874.21 | 1,564,987.00 | 1.00 |
| 120 | 009424 | 招商瑞信稳健配置混合C | 9,105,877.00 | 1,561,900.00 | 0.10 |
| 121 | 009423 | 招商瑞信稳健配置混合A | 9,105,877.00 | 1,561,900.00 | 0.10 |
| 122 | 510380 | 国寿安保沪深300ETF | 9,011,431.00 | 1,545,700.00 | 0.31 |
| 123 | 519983 | 长信量化先锋混合A | 8,958,378.00 | 1,536,600.00 | 0.99 |
| 124 | 004221 | 长信量化先锋混合C | 8,958,378.00 | 1,536,600.00 | 0.99 |
| 125 | 008531 | 惠升惠民混合A | 8,869,179.00 | 1,521,300.00 | 2.03 |
| 126 | 008532 | 惠升惠民混合C | 8,869,179.00 | 1,521,300.00 | 2.03 |
| 127 | 000754 | 华宝量化对冲混合C | 8,800,385.00 | 1,509,500.00 | 0.91 |
| 128 | 000753 | 华宝量化对冲混合A | 8,800,385.00 | 1,509,500.00 | 0.91 |
| 129 | 000215 | 广发趋势优选灵活配置混合A | 8,745,000.00 | 1,500,000.00 | 0.13 |
| 130 | 008127 | 广发趋势优选灵活配置混合C | 8,745,000.00 | 1,500,000.00 | 0.13 |
| 131 | 519756 | 交银国企改革灵活配置混合 | 8,607,761.80 | 1,476,460.00 | 2.13 |
| 132 | 001045 | 华夏可转债增强债券A | 8,511,217.00 | 1,459,900.00 | 0.34 |
| 133 | 001046 | 华夏可转债增强债券I | 8,511,217.00 | 1,459,900.00 | 0.34 |
| 134 | 001208 | 诺安低碳经济股票A | 8,468,658.00 | 1,452,600.00 | 1.00 |
| 135 | 010349 | 诺安低碳经济股票C | 8,468,658.00 | 1,452,600.00 | 1.00 |
| 136 | 007404 | 华宝沪深300增强C | 8,217,968.00 | 1,409,600.00 | 1.19 |
| 137 | 003876 | 华宝沪深300增强A | 8,217,968.00 | 1,409,600.00 | 1.19 |
| 138 | 160418 | 华安中证银行指数分级 | 7,979,486.02 | 1,368,694.00 | 2.79 |
| 139 | 512650 | 添富中证长三角ETF | 7,843,373.01 | 1,345,347.00 | 1.05 |
| 140 | 512730 | 鹏华中证银行ETF | 7,481,172.60 | 1,283,220.00 | 2.95 |
| 141 | 007144 | 国投瑞银沪深300指数量化增强C | 7,408,764.00 | 1,270,800.00 | 1.09 |
| 142 | 007143 | 国投瑞银沪深300指数量化增强A | 7,408,764.00 | 1,270,800.00 | 1.09 |
| 143 | 000877 | 华泰柏瑞量化优选混合 | 7,380,197.00 | 1,265,900.00 | 1.31 |
| 144 | 005776 | 中加转型动力混合C | 7,084,616.00 | 1,215,200.00 | 2.08 |
| 145 | 005775 | 中加转型动力混合A | 7,084,616.00 | 1,215,200.00 | 2.08 |
| 146 | 002636 | 广发集裕债券A | 6,996,000.00 | 1,200,000.00 | 0.16 |
| 147 | 002637 | 广发集裕债券C | 6,996,000.00 | 1,200,000.00 | 0.16 |
| 148 | 003161 | 南方安泰混合 | 6,996,000.00 | 1,200,000.00 | 0.06 |
| 149 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,877,651.00 | 1,179,700.00 | 0.44 |
| 150 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,877,651.00 | 1,179,700.00 | 0.44 |
| 151 | 008682 | 富国中证红利指数增强C | 6,576,939.60 | 1,128,120.00 | 0.12 |
| 152 | 100032 | 富国中证红利指数增强A | 6,576,939.60 | 1,128,120.00 | 0.12 |
| 153 | 005445 | 华宝价值发现混合 | 6,432,239.00 | 1,103,300.00 | 3.28 |
| 154 | 002457 | 招商安元混合C | 6,421,570.10 | 1,101,470.00 | 1.31 |
| 155 | 002456 | 招商安元混合A | 6,421,570.10 | 1,101,470.00 | 1.31 |
| 156 | 006014 | 易方达鑫转招利混合C | 6,369,275.00 | 1,092,500.00 | 0.50 |
| 157 | 006013 | 易方达鑫转招利混合A | 6,369,275.00 | 1,092,500.00 | 0.50 |
| 158 | 519768 | 交银优选回报灵活配置混合A | 6,366,360.00 | 1,092,000.00 | 0.34 |
| 159 | 519769 | 交银优选回报灵活配置混合C | 6,366,360.00 | 1,092,000.00 | 0.34 |
| 160 | 001980 | 中欧量化驱动混合 | 6,358,781.00 | 1,090,700.00 | 0.25 |
| 161 | 001152 | 融通新区域新经济灵活配置混合 | 6,348,287.00 | 1,088,900.00 | 1.90 |
| 162 | 009377 | 招商瑞恒一年持有期混合A | 6,232,270.00 | 1,069,000.00 | 0.09 |
| 163 | 009378 | 招商瑞恒一年持有期混合C | 6,232,270.00 | 1,069,000.00 | 0.09 |
| 164 | 003861 | 招商兴福混合A | 6,225,099.10 | 1,067,770.00 | 0.97 |
| 165 | 003862 | 招商兴福混合C | 6,225,099.10 | 1,067,770.00 | 0.97 |
| 166 | 519770 | 交银优择回报灵活配置混合A | 6,194,958.00 | 1,062,600.00 | 0.37 |
| 167 | 519771 | 交银优择回报灵活配置混合C | 6,194,958.00 | 1,062,600.00 | 0.37 |
| 168 | 310318 | 申万菱信沪深300指数增强A | 6,188,545.00 | 1,061,500.00 | 0.77 |
| 169 | 007804 | 申万菱信沪深300指数增强C | 6,188,545.00 | 1,061,500.00 | 0.77 |
| 170 | 159925 | 南方沪深300ETF | 6,140,855.60 | 1,053,320.00 | 0.31 |
| 171 | 700001 | 平安行业先锋混合 | 6,122,666.00 | 1,050,200.00 | 2.35 |
| 172 | 005985 | 兴业聚华混合C | 6,121,500.00 | 1,050,000.00 | 0.29 |
| 173 | 005984 | 兴业聚华混合A | 6,121,500.00 | 1,050,000.00 | 0.29 |
| 174 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,026,237.80 | 1,033,660.00 | 0.56 |
| 175 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,026,237.80 | 1,033,660.00 | 0.56 |
| 176 | 009955 | 广发鑫裕混合C | 5,967,588.00 | 1,023,600.00 | 0.89 |
| 177 | 002134 | 广发鑫裕混合A | 5,967,588.00 | 1,023,600.00 | 0.89 |
| 178 | 001884 | 中欧互通精选混合E | 5,884,802.00 | 1,009,400.00 | 1.39 |
| 179 | 166007 | 中欧互通精选混合A | 5,884,802.00 | 1,009,400.00 | 1.39 |
| 180 | 005877 | 易方达鑫转增利混合C | 5,864,980.00 | 1,006,000.00 | 0.47 |
| 181 | 005876 | 易方达鑫转增利混合A | 5,864,980.00 | 1,006,000.00 | 0.47 |
| 182 | 001011 | 华夏希望债券A | 5,646,716.46 | 968,562.00 | 0.14 |
| 183 | 001013 | 华夏希望债券C | 5,646,716.46 | 968,562.00 | 0.14 |
| 184 | 002849 | 金信智能中国2025混合 | 5,556,234.86 | 953,042.00 | 3.86 |
| 185 | 010118 | 天弘多元收益债券A | 5,524,508.00 | 947,600.00 | 0.15 |
| 186 | 010119 | 天弘多元收益债券C | 5,524,508.00 | 947,600.00 | 0.15 |
| 187 | 004769 | 申万菱信价值优先混合 | 5,422,483.00 | 930,100.00 | 2.20 |
| 188 | 481009 | 工银沪深300指数A | 5,409,983.48 | 927,956.00 | 0.29 |
| 189 | 006937 | 工银沪深300指数C | 5,409,983.48 | 927,956.00 | 0.29 |
| 190 | 000414 | 嘉实绝对收益策略定期混合 | 5,327,454.00 | 913,800.00 | 0.29 |
| 191 | 510360 | 广发沪深300ETF | 5,025,599.92 | 862,024.00 | 0.31 |
| 192 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,964,886.30 | 851,610.00 | 2.72 |
| 193 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,964,886.30 | 851,610.00 | 2.72 |
| 194 | 165310 | 建信沪深300指数增强(LOF)A | 4,919,937.00 | 843,900.00 | 1.41 |
| 195 | 009208 | 建信沪深300指数增强(LOF)C | 4,919,937.00 | 843,900.00 | 1.41 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 4,915,273.00 | 843,100.00 | 0.29 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 4,915,273.00 | 843,100.00 | 0.29 |
| 198 | 206013 | 鹏华宏观混合 | 4,897,200.00 | 840,000.00 | 0.56 |
| 199 | 510390 | 平安沪深300ETF | 4,851,900.90 | 832,230.00 | 0.30 |
| 200 | 004234 | 中欧数据挖掘混合C | 4,819,661.00 | 826,700.00 | 0.15 |
| 201 | 001990 | 中欧数据挖掘混合A | 4,819,661.00 | 826,700.00 | 0.15 |
| 202 | 515800 | 添富中证800ETF | 4,768,648.50 | 817,950.00 | 0.23 |
| 203 | 006323 | 合煦智远嘉选混合A | 4,621,441.00 | 792,700.00 | 3.00 |
| 204 | 006324 | 合煦智远嘉选混合C | 4,621,441.00 | 792,700.00 | 3.00 |
| 205 | 519624 | 银河君耀混合C | 4,610,947.00 | 790,900.00 | 0.94 |
| 206 | 519623 | 银河君耀混合A | 4,610,947.00 | 790,900.00 | 0.94 |
| 207 | 519180 | 万家180指数 | 4,486,126.70 | 769,490.00 | 0.51 |
| 208 | 000312 | 华安沪深300增强A | 4,432,519.85 | 760,295.00 | 0.29 |
| 209 | 000313 | 华安沪深300增强C | 4,432,519.85 | 760,295.00 | 0.29 |
| 210 | 519766 | 交银荣鑫灵活配置混合 | 4,359,091.00 | 747,700.00 | 0.28 |
| 211 | 519300 | 大成沪深300指数A | 4,329,416.30 | 742,610.00 | 0.28 |
| 212 | 007096 | 大成沪深300指数C | 4,329,416.30 | 742,610.00 | 0.28 |
| 213 | 007044 | 博道沪深300增强A | 4,301,957.00 | 737,900.00 | 1.18 |
| 214 | 007045 | 博道沪深300增强C | 4,301,957.00 | 737,900.00 | 1.18 |
| 215 | 004975 | 交银恒益灵活配置混合 | 4,285,050.00 | 735,000.00 | 0.34 |
| 216 | 515390 | 华安沪深300ETF | 4,242,141.20 | 727,640.00 | 0.29 |
| 217 | 002144 | 华安新优选灵活配置混合C | 4,188,855.00 | 718,500.00 | 0.11 |
| 218 | 001312 | 华安新优选灵活配置混合A | 4,188,855.00 | 718,500.00 | 0.11 |
| 219 | 002315 | 创金合信沪深300增强C | 4,182,220.46 | 717,362.00 | 0.94 |
| 220 | 002310 | 创金合信沪深300增强A | 4,182,220.46 | 717,362.00 | 0.94 |
| 221 | 257040 | 国联安红利混合 | 4,081,000.00 | 700,000.00 | 4.03 |
| 222 | 009296 | 南方誉慧一年混合A | 4,008,708.00 | 687,600.00 | 0.20 |
| 223 | 009297 | 南方誉慧一年混合C | 4,008,708.00 | 687,600.00 | 0.20 |
| 224 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,837,889.00 | 658,300.00 | 0.10 |
| 225 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,837,889.00 | 658,300.00 | 0.10 |
| 226 | 010556 | 汇添富沪深300指数增强C | 3,832,000.70 | 657,290.00 | 0.93 |
| 227 | 005530 | 汇添富沪深300指数增强A | 3,832,000.70 | 657,290.00 | 0.93 |
| 228 | 009606 | 长信稳健精选混合A | 3,789,500.00 | 650,000.00 | 0.51 |
| 229 | 009607 | 长信稳健精选混合C | 3,789,500.00 | 650,000.00 | 0.51 |
| 230 | 673020 | 西部利得成长精选混合 | 3,754,520.00 | 644,000.00 | 2.37 |
| 231 | 010019 | 招商瑞泽一年持有期混合C | 3,699,024.23 | 634,481.00 | 0.19 |
| 232 | 010018 | 招商瑞泽一年持有期混合A | 3,699,024.23 | 634,481.00 | 0.19 |
| 233 | 009400 | 华安添瑞6个月混合A | 3,607,021.00 | 618,700.00 | 0.21 |
| 234 | 009401 | 华安添瑞6个月混合C | 3,607,021.00 | 618,700.00 | 0.21 |
| 235 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,576,705.00 | 613,500.00 | 0.28 |
| 236 | 005695 | 华安睿明两年定开混合A | 3,553,385.00 | 609,500.00 | 1.51 |
| 237 | 005696 | 华安睿明两年定开混合C | 3,553,385.00 | 609,500.00 | 1.51 |
| 238 | 005867 | 国泰沪深300指数C | 3,514,528.05 | 602,835.00 | 0.29 |
| 239 | 020011 | 国泰沪深300指数A | 3,514,528.05 | 602,835.00 | 0.29 |
| 240 | 008563 | 银河臻优稳健配置混合A | 3,498,000.00 | 600,000.00 | 0.40 |
| 241 | 008564 | 银河臻优稳健配置混合C | 3,498,000.00 | 600,000.00 | 0.40 |
| 242 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,492,170.00 | 599,000.00 | 1.38 |
| 243 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,492,170.00 | 599,000.00 | 1.38 |
| 244 | 510130 | 中盘ETF | 3,415,097.40 | 585,780.00 | 1.37 |
| 245 | 008356 | 中加科丰价值精选混合 | 3,314,355.00 | 568,500.00 | 0.26 |
| 246 | 162203 | 泰达宏利稳定混合 | 3,310,274.00 | 567,800.00 | 0.82 |
| 247 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,268,298.00 | 560,600.00 | 1.23 |
| 248 | 450008 | 国富沪深300指数增强 | 3,134,382.90 | 537,630.00 | 0.73 |
| 249 | 080001 | 长盛成长价值混合 | 3,108,142.07 | 533,129.00 | 1.14 |
| 250 | 162213 | 泰达宏利沪深300指数增强A | 3,006,531.00 | 515,700.00 | 0.53 |
| 251 | 003548 | 泰达宏利沪深300指数增强C | 3,006,531.00 | 515,700.00 | 0.53 |
| 252 | 007416 | 南方致远混合C | 2,988,458.00 | 512,600.00 | 0.11 |
| 253 | 007415 | 南方致远混合A | 2,988,458.00 | 512,600.00 | 0.11 |
| 254 | 003127 | 长信易进混合C | 2,969,219.00 | 509,300.00 | 0.47 |
| 255 | 003126 | 长信易进混合A | 2,969,219.00 | 509,300.00 | 0.47 |
| 256 | 005908 | 华泰保兴尊利债券A | 2,915,000.00 | 500,000.00 | 0.29 |
| 257 | 005909 | 华泰保兴尊利债券C | 2,915,000.00 | 500,000.00 | 0.29 |
| 258 | 007074 | 国寿安保新蓝筹灵活配置混合 | 2,915,000.00 | 500,000.00 | 0.59 |
| 259 | 009136 | 广发恒隆一年持有期混合C | 2,915,000.00 | 500,000.00 | 0.15 |
| 260 | 009135 | 广发恒隆一年持有期混合A | 2,915,000.00 | 500,000.00 | 0.15 |
| 261 | 005314 | 万家中证1000指数C | 2,896,344.00 | 496,800.00 | 0.42 |
| 262 | 005313 | 万家中证1000指数A | 2,896,344.00 | 496,800.00 | 0.42 |
| 263 | 001074 | 华泰柏瑞量化驱动混合A | 2,863,113.00 | 491,100.00 | 0.76 |
| 264 | 006531 | 华泰柏瑞量化驱动混合C | 2,863,113.00 | 491,100.00 | 0.76 |
| 265 | 519965 | 长信量化多策略股票A | 2,812,392.00 | 482,400.00 | 1.36 |
| 266 | 004858 | 长信量化多策略股票C | 2,812,392.00 | 482,400.00 | 1.36 |
| 267 | 008319 | 博道久航混合C | 2,671,306.00 | 458,200.00 | 0.71 |
| 268 | 008318 | 博道久航混合A | 2,671,306.00 | 458,200.00 | 0.71 |
| 269 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,621,570.27 | 449,669.00 | 1.29 |
| 270 | 005258 | 景顺长城量化平衡混合 | 2,612,423.00 | 448,100.00 | 1.09 |
| 271 | 510160 | 中证南方小康产业指数ETF | 2,600,180.00 | 446,000.00 | 0.93 |
| 272 | 005326 | 景顺长城泰恒回报混合C | 2,571,030.00 | 441,000.00 | 0.30 |
| 273 | 005325 | 景顺长城泰恒回报混合A | 2,571,030.00 | 441,000.00 | 0.30 |
| 274 | 008178 | 同泰慧盈混合A | 2,544,212.00 | 436,400.00 | 1.26 |
| 275 | 008179 | 同泰慧盈混合C | 2,544,212.00 | 436,400.00 | 1.26 |
| 276 | 519030 | 海富通稳固收益债券 | 2,528,471.00 | 433,700.00 | 0.07 |
| 277 | 165521 | 信诚中证800金融指数分级 | 2,495,473.20 | 428,040.00 | 1.28 |
| 278 | 510010 | 治理ETF | 2,484,804.30 | 426,210.00 | 0.98 |
| 279 | 005576 | 华泰柏瑞新金融地产混合 | 2,483,580.00 | 426,000.00 | 6.61 |
| 280 | 002717 | 红塔红土盛隆灵活配置混合A | 2,448,600.00 | 420,000.00 | 0.95 |
| 281 | 002718 | 红塔红土盛隆灵活配置混合C | 2,448,600.00 | 420,000.00 | 0.95 |
| 282 | 001570 | 南方利安灵活配置混合A | 2,445,102.00 | 419,400.00 | 0.20 |
| 283 | 001580 | 南方利安灵活配置混合C | 2,445,102.00 | 419,400.00 | 0.20 |
| 284 | 006160 | 博道启航混合A | 2,347,741.00 | 402,700.00 | 0.46 |
| 285 | 006161 | 博道启航混合C | 2,347,741.00 | 402,700.00 | 0.46 |
| 286 | 009165 | 中加聚庆定开混合C | 2,330,775.70 | 399,790.00 | 0.50 |
| 287 | 009164 | 中加聚庆定开混合A | 2,330,775.70 | 399,790.00 | 0.50 |
| 288 | 159933 | 国投瑞银金融地产ETF | 2,302,966.60 | 395,020.00 | 1.30 |
| 289 | 006836 | 永赢惠泽一年混合 | 2,301,101.00 | 394,700.00 | 0.25 |
| 290 | 001284 | 红塔红土盛金新动力混合C | 2,283,377.80 | 391,660.00 | 0.88 |
| 291 | 001283 | 红塔红土盛金新动力混合A | 2,283,377.80 | 391,660.00 | 0.88 |
| 292 | 001362 | 景顺长城领先回报混合A | 2,278,947.00 | 390,900.00 | 0.25 |
| 293 | 001379 | 景顺长城领先回报混合C | 2,278,947.00 | 390,900.00 | 0.25 |
| 294 | 005652 | 国富天颐混合A | 2,228,809.00 | 382,300.00 | 0.15 |
| 295 | 005653 | 国富天颐混合C | 2,228,809.00 | 382,300.00 | 0.15 |
| 296 | 010044 | 天弘安康颐和混合C | 2,190,914.00 | 375,800.00 | 0.15 |
| 297 | 010043 | 天弘安康颐和混合A | 2,190,914.00 | 375,800.00 | 0.15 |
| 298 | 007807 | 建信MSCI中国A股指数增强C | 2,182,169.00 | 374,300.00 | 0.73 |
| 299 | 007806 | 建信MSCI中国A股指数增强A | 2,182,169.00 | 374,300.00 | 0.73 |
| 300 | 360001 | 光大保德信量化股票 | 2,178,915.86 | 373,742.00 | 0.12 |
| 301 | 515500 | 海富通中证长三角领先ETF | 2,110,693.20 | 362,040.00 | 4.55 |
| 302 | 515660 | 国联安沪深300ETF | 2,104,338.50 | 360,950.00 | 0.30 |
| 303 | 515280 | 富国中证银行ETF | 2,017,180.00 | 346,000.00 | 3.01 |
| 304 | 510650 | 华夏金融ETF | 2,009,018.00 | 344,600.00 | 2.17 |
| 305 | 006162 | 财通资管积极收益债券E | 2,006,686.00 | 344,200.00 | 0.19 |
| 306 | 002902 | 财通资管积极收益债券C | 2,006,686.00 | 344,200.00 | 0.19 |
| 307 | 002901 | 财通资管积极收益债券A | 2,006,686.00 | 344,200.00 | 0.19 |
| 308 | 001050 | 汇添富成长多因子量化策略股票 | 2,003,771.00 | 343,700.00 | 0.17 |
| 309 | 003579 | 中金沪深300指数C | 1,999,107.00 | 342,900.00 | 0.67 |
| 310 | 003015 | 中金沪深300指数A | 1,999,107.00 | 342,900.00 | 0.67 |
| 311 | 010006 | 南方誉鼎一年持有期混合A | 1,880,175.00 | 322,500.00 | 0.24 |
| 312 | 010007 | 南方誉鼎一年持有期混合C | 1,880,175.00 | 322,500.00 | 0.24 |
| 313 | 350005 | 天治中国制造2025混合 | 1,865,600.00 | 320,000.00 | 1.45 |
| 314 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,865,017.00 | 319,900.00 | 0.29 |
| 315 | 006433 | 平安鑫利混合C | 1,812,547.00 | 310,900.00 | 2.91 |
| 316 | 003626 | 平安鑫利混合A | 1,812,547.00 | 310,900.00 | 2.91 |
| 317 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,810,389.90 | 310,530.00 | 0.62 |
| 318 | 512390 | 平安MSCI中国A股低波动ETF | 1,806,250.60 | 309,820.00 | 0.57 |
| 319 | 005113 | 平安沪深300指数量化增强A | 1,792,725.00 | 307,500.00 | 0.32 |
| 320 | 005114 | 平安沪深300指数量化增强C | 1,792,725.00 | 307,500.00 | 0.32 |
| 321 | 008758 | 九泰聚鑫混合C | 1,749,000.00 | 300,000.00 | 0.41 |
| 322 | 008757 | 九泰聚鑫混合A | 1,749,000.00 | 300,000.00 | 0.41 |
| 323 | 530001 | 建信恒久价值混合 | 1,749,000.00 | 300,000.00 | 0.12 |
| 324 | 009817 | 红塔红土稳健精选混合A | 1,728,595.00 | 296,500.00 | 0.57 |
| 325 | 009818 | 红塔红土稳健精选混合C | 1,728,595.00 | 296,500.00 | 0.57 |
| 326 | 007049 | 平安鑫安混合E | 1,685,453.00 | 289,100.00 | 1.31 |
| 327 | 001664 | 平安鑫安混合A | 1,685,453.00 | 289,100.00 | 1.31 |
| 328 | 001665 | 平安鑫安混合C | 1,685,453.00 | 289,100.00 | 1.31 |
| 329 | 003476 | 南方安颐混合 | 1,673,793.00 | 287,100.00 | 0.19 |
| 330 | 001566 | 南方利达灵活配置混合A | 1,651,639.00 | 283,300.00 | 0.20 |
| 331 | 001567 | 南方利达灵活配置混合C | 1,651,639.00 | 283,300.00 | 0.20 |
| 332 | 008795 | 海富通阿尔法对冲混合C | 1,645,663.25 | 282,275.00 | 0.03 |
| 333 | 519062 | 海富通阿尔法对冲混合A | 1,645,663.25 | 282,275.00 | 0.03 |
| 334 | 007569 | 南方安福混合C | 1,611,412.00 | 276,400.00 | 0.19 |
| 335 | 005059 | 南方安福混合A | 1,611,412.00 | 276,400.00 | 0.19 |
| 336 | 007539 | 永赢沪深300指数C | 1,611,003.90 | 276,330.00 | 0.29 |
| 337 | 007538 | 永赢沪深300指数A | 1,611,003.90 | 276,330.00 | 0.29 |
| 338 | 005232 | 红塔红土盛通混合型发起式C | 1,602,667.00 | 274,900.00 | 0.68 |
| 339 | 005231 | 红塔红土盛通混合型发起式A | 1,602,667.00 | 274,900.00 | 0.68 |
| 340 | 010547 | 博时恒进持有期混合A | 1,593,922.00 | 273,400.00 | 0.45 |
| 341 | 010548 | 博时恒进持有期混合C | 1,593,922.00 | 273,400.00 | 0.45 |
| 342 | 002871 | 华夏智胜价值成长股票A | 1,582,845.00 | 271,500.00 | 0.48 |
| 343 | 002872 | 华夏智胜价值成长股票C | 1,582,845.00 | 271,500.00 | 0.48 |
| 344 | 510030 | 价值ETF | 1,536,088.40 | 263,480.00 | 1.33 |
| 345 | 001335 | 南方利众混合A | 1,532,124.00 | 262,800.00 | 0.21 |
| 346 | 001505 | 南方利众混合C | 1,532,124.00 | 262,800.00 | 0.21 |
| 347 | 470007 | 汇添富上证综合指数 | 1,524,195.20 | 261,440.00 | 0.19 |
| 348 | 004951 | 申万菱信价值优利混合 | 1,522,796.00 | 261,200.00 | 0.75 |
| 349 | 005152 | 农银汇理沪深300指数C | 1,485,775.50 | 254,850.00 | 0.29 |
| 350 | 660008 | 农银汇理沪深300指数A | 1,485,775.50 | 254,850.00 | 0.29 |
| 351 | 515160 | 招商MSCI中国A股国际通ETF | 1,478,138.20 | 253,540.00 | 0.19 |
| 352 | 003177 | 德邦景颐债券C | 1,463,330.00 | 251,000.00 | 0.49 |
| 353 | 003176 | 德邦景颐债券A | 1,463,330.00 | 251,000.00 | 0.49 |
| 354 | 009753 | 中欧美益稳健两年混合A | 1,436,512.00 | 246,400.00 | 0.53 |
| 355 | 009754 | 中欧美益稳健两年混合C | 1,436,512.00 | 246,400.00 | 0.53 |
| 356 | 005078 | 富国宝利增强债券 | 1,416,631.70 | 242,990.00 | 0.09 |
| 357 | 006022 | 富国大盘价值量化精选混合 | 1,411,209.80 | 242,060.00 | 0.41 |
| 358 | 233015 | 大摩量化配置混合A | 1,402,115.00 | 240,500.00 | 0.68 |
| 359 | 008305 | 大摩量化配置混合C | 1,402,115.00 | 240,500.00 | 0.68 |
| 360 | 006729 | 万家中证500指数增强发起式A | 1,354,309.00 | 232,300.00 | 1.32 |
| 361 | 006730 | 万家中证500指数增强发起式C | 1,354,309.00 | 232,300.00 | 1.32 |
| 362 | 005632 | 鹏华量化先锋混合 | 1,336,819.00 | 229,300.00 | 0.39 |
| 363 | 320020 | 诺安策略精选股票 | 1,334,487.00 | 228,900.00 | 1.00 |
| 364 | 009409 | 华安添福18个月混合A | 1,332,155.00 | 228,500.00 | 0.36 |
| 365 | 009410 | 华安添福18个月混合C | 1,332,155.00 | 228,500.00 | 0.36 |
| 366 | 165309 | 建信沪深300指数(LOF) | 1,323,993.00 | 227,100.00 | 0.29 |
| 367 | 166802 | 浙商沪深300指数增强(LOF) | 1,289,596.00 | 221,200.00 | 0.27 |
| 368 | 512750 | 嘉实基本面50ETF | 1,269,191.00 | 217,700.00 | 1.04 |
| 369 | 004495 | 博时量化平衡混合 | 1,235,960.00 | 212,000.00 | 0.11 |
| 370 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,192,112.57 | 204,479.00 | 0.18 |
| 371 | 000844 | 南方绝对收益混合 | 1,182,324.00 | 202,800.00 | 0.43 |
| 372 | 002768 | 华安安进灵活配置混合 | 1,166,000.00 | 200,000.00 | 0.67 |
| 373 | 005189 | 海富通量化前锋股票A | 1,166,000.00 | 200,000.00 | 0.31 |
| 374 | 005188 | 海富通量化前锋股票C | 1,166,000.00 | 200,000.00 | 0.31 |
| 375 | 004561 | 汇安丰益混合C | 1,166,000.00 | 200,000.00 | 0.54 |
| 376 | 004560 | 汇安丰益混合A | 1,166,000.00 | 200,000.00 | 0.54 |
| 377 | 001426 | 南方大数据300指数C | 1,155,506.00 | 198,200.00 | 0.43 |
| 378 | 001420 | 南方大数据300指数A | 1,155,506.00 | 198,200.00 | 0.43 |
| 379 | 510210 | 富国上证综指ETF | 1,149,209.60 | 197,120.00 | 0.25 |
| 380 | 008184 | 新华沪深300指数增强C | 1,136,267.00 | 194,900.00 | 0.47 |
| 381 | 005248 | 新华沪深300指数增强A | 1,136,267.00 | 194,900.00 | 0.47 |
| 382 | 501045 | 汇添富沪深300指数(LOF)C | 1,136,033.80 | 194,860.00 | 0.29 |
| 383 | 501043 | 汇添富沪深300指数(LOF)A | 1,136,033.80 | 194,860.00 | 0.29 |
| 384 | 320014 | 诺安沪深300指数增强A | 1,080,415.60 | 185,320.00 | 0.29 |
| 385 | 010352 | 诺安沪深300指数增强C | 1,080,415.60 | 185,320.00 | 0.29 |
| 386 | 512090 | 易方达MSCI中国A股国际通ETF | 1,071,938.78 | 183,866.00 | 0.19 |
| 387 | 512160 | MSCI中国A股国际通ETF | 1,061,199.92 | 182,024.00 | 0.19 |
| 388 | 000656 | 前海开源沪深300指数 | 1,060,885.10 | 181,970.00 | 0.29 |
| 389 | 165515 | 信诚沪深300指数分级 | 1,042,578.90 | 178,830.00 | 0.29 |
| 390 | 515300 | 嘉实沪深300红利低波动ETF | 1,037,798.30 | 178,010.00 | 1.42 |
| 391 | 160807 | 长盛沪深300指数(LOF) | 1,037,565.10 | 177,970.00 | 0.32 |
| 392 | 005177 | 华夏睿磐泰利混合A | 1,024,914.00 | 175,800.00 | 0.10 |
| 393 | 005178 | 华夏睿磐泰利混合C | 1,024,914.00 | 175,800.00 | 0.10 |
| 394 | 168205 | 中融中证银行指数(LOF) | 995,472.50 | 170,750.00 | 2.78 |
| 395 | 001073 | 华泰柏瑞量化绝对收益混合 | 977,691.00 | 167,700.00 | 0.68 |
| 396 | 004881 | 中银量化价值混合A | 961,950.00 | 165,000.00 | 0.31 |
| 397 | 010311 | 中银量化价值混合C | 961,950.00 | 165,000.00 | 0.31 |
| 398 | 512530 | 建信沪深300红利ETF | 952,796.90 | 163,430.00 | 1.83 |
| 399 | 512640 | 嘉实中证金融地产ETF | 920,265.50 | 157,850.00 | 1.18 |
| 400 | 001059 | 中金绝对收益混合 | 915,893.00 | 157,100.00 | 0.47 |
| 401 | 159931 | 汇添富中证金融地产ETF | 906,506.70 | 155,490.00 | 1.19 |
| 402 | 002024 | 红塔红土稳健回报混合C | 893,739.00 | 153,300.00 | 0.45 |
| 403 | 002023 | 红塔红土稳健回报混合A | 893,739.00 | 153,300.00 | 0.45 |
| 404 | 501060 | 中金中证优选300指数(LOF)A | 877,415.00 | 150,500.00 | 0.88 |
| 405 | 501061 | 中金中证优选300指数(LOF)C | 877,415.00 | 150,500.00 | 0.88 |
| 406 | 004597 | 南方银行联接A | 876,832.00 | 150,400.00 | 0.05 |
| 407 | 004598 | 南方银行联接C | 876,832.00 | 150,400.00 | 0.05 |
| 408 | 000961 | 天弘沪深300ETF联接A | 873,334.00 | 149,800.00 | 0.01 |
| 409 | 005918 | 天弘沪深300ETF联接C | 873,334.00 | 149,800.00 | 0.01 |
| 410 | 009060 | 南方沪深300增强C | 862,840.00 | 148,000.00 | 0.28 |
| 411 | 009059 | 南方沪深300增强A | 862,840.00 | 148,000.00 | 0.28 |
| 412 | 001522 | 博时新策略混合A | 817,949.00 | 140,300.00 | 0.09 |
| 413 | 001523 | 博时新策略混合C | 817,949.00 | 140,300.00 | 0.09 |
| 414 | 004149 | 博时鑫惠混合A | 817,949.00 | 140,300.00 | 0.10 |
| 415 | 004150 | 博时鑫惠混合C | 817,949.00 | 140,300.00 | 0.10 |
| 416 | 002232 | 华夏新趋势混合C | 815,034.00 | 139,800.00 | 0.12 |
| 417 | 002231 | 华夏新趋势混合A | 815,034.00 | 139,800.00 | 0.12 |
| 418 | 570007 | 诺德优选30混合 | 808,399.46 | 138,662.00 | 2.62 |
| 419 | 515130 | 博时沪深300ETF | 804,773.20 | 138,040.00 | 0.28 |
| 420 | 090011 | 大成核心双动力混合 | 779,471.00 | 133,700.00 | 2.31 |
| 421 | 515350 | 民生加银沪深300ETF | 771,017.50 | 132,250.00 | 0.30 |
| 422 | 512990 | 华夏MSCI中国A股国际通ETF | 753,066.93 | 129,171.00 | 0.18 |
| 423 | 161811 | 银华沪深300指数分级 | 727,490.72 | 124,784.00 | 0.67 |
| 424 | 006698 | 红土创新沪深300增强A | 722,337.00 | 123,900.00 | 2.22 |
| 425 | 006699 | 红土创新沪深300增强C | 722,337.00 | 123,900.00 | 2.22 |
| 426 | 003958 | 安信量化沪深300增强C | 715,924.00 | 122,800.00 | 0.24 |
| 427 | 003957 | 安信量化沪深300增强A | 715,924.00 | 122,800.00 | 0.24 |
| 428 | 002411 | 华夏新机遇混合A | 669,284.00 | 114,800.00 | 0.08 |
| 429 | 008212 | 华夏新机遇混合C | 669,284.00 | 114,800.00 | 0.08 |
| 430 | 000411 | 景顺长城优质成长股票 | 668,701.00 | 114,700.00 | 1.71 |
| 431 | 008115 | 天弘中证红利低波动100指数C | 667,476.70 | 114,490.00 | 0.37 |
| 432 | 008114 | 天弘中证红利低波动100指数A | 667,476.70 | 114,490.00 | 0.37 |
| 433 | 160814 | 长盛中证金融地产分级 | 666,718.80 | 114,360.00 | 1.19 |
| 434 | 420108 | 天弘债券发起式B | 664,620.00 | 114,000.00 | 0.36 |
| 435 | 420008 | 天弘债券发起式A | 664,620.00 | 114,000.00 | 0.36 |
| 436 | 006600 | 人保沪深300指数 | 653,951.10 | 112,170.00 | 0.25 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 631,855.40 | 108,380.00 | 0.19 |
| 438 | 515310 | 添富沪深300ETF | 623,576.80 | 106,960.00 | 0.29 |
| 439 | 007939 | 华夏网购精选混合C | 613,899.00 | 105,300.00 | 0.23 |
| 440 | 002837 | 华夏网购精选混合A | 613,899.00 | 105,300.00 | 0.23 |
| 441 | 007760 | 景顺长城沪港深红利成长低波指数C | 608,069.00 | 104,300.00 | 0.87 |
| 442 | 007751 | 景顺长城沪港深红利成长低波指数A | 608,069.00 | 104,300.00 | 0.87 |
| 443 | 515930 | 永赢沪深300ETF | 604,920.80 | 103,760.00 | 0.29 |
| 444 | 070017 | 嘉实量化阿尔法混合 | 603,405.00 | 103,500.00 | 0.30 |
| 445 | 229002 | 泰达宏利逆向策略混合 | 602,239.00 | 103,300.00 | 0.31 |
| 446 | 005658 | 华夏沪深300ETF联接C | 599,615.50 | 102,850.00 | 0.01 |
| 447 | 000051 | 华夏沪深300ETF联接A | 599,615.50 | 102,850.00 | 0.01 |
| 448 | 515360 | 方正富邦沪深300ETF | 594,893.20 | 102,040.00 | 0.30 |
| 449 | 512380 | 银华MSCI中国A股ETF | 592,701.12 | 101,664.00 | 0.26 |
| 450 | 000664 | 国联安通盈混合A | 583,000.00 | 100,000.00 | 0.07 |
| 451 | 002485 | 国联安通盈混合C | 583,000.00 | 100,000.00 | 0.07 |
| 452 | 002186 | 国联安鑫享灵活配置混合C | 583,000.00 | 100,000.00 | 0.08 |
| 453 | 001157 | 国联安睿祺灵活配置混合 | 583,000.00 | 100,000.00 | 0.08 |
| 454 | 001228 | 国联安鑫享灵活配置混合A | 583,000.00 | 100,000.00 | 0.08 |
| 455 | 002111 | 华宝新起点混合 | 578,919.00 | 99,300.00 | 0.06 |
| 456 | 673090 | 西部利得个股精选股票 | 578,452.60 | 99,220.00 | 0.25 |
| 457 | 001017 | 泰达改革动力混合A | 570,757.00 | 97,900.00 | 0.38 |
| 458 | 003550 | 泰达改革动力混合C | 570,757.00 | 97,900.00 | 0.38 |
| 459 | 006034 | 富国MSCI中国A股国际通指数增强 | 542,598.10 | 93,070.00 | 0.27 |
| 460 | 004764 | 中科沃土沃嘉混合C | 541,024.00 | 92,800.00 | 0.05 |
| 461 | 004763 | 中科沃土沃嘉混合A | 541,024.00 | 92,800.00 | 0.05 |
| 462 | 004335 | 华宝新飞跃混合 | 521,785.00 | 89,500.00 | 0.20 |
| 463 | 001733 | 泰达宏利量化股票 | 521,610.10 | 89,470.00 | 0.29 |
| 464 | 004721 | 华夏睿磐泰茂混合C | 515,955.00 | 88,500.00 | 0.03 |
| 465 | 004720 | 华夏睿磐泰茂混合A | 515,955.00 | 88,500.00 | 0.03 |
| 466 | 008251 | 汇安宜创量化精选混合A | 513,040.00 | 88,000.00 | 0.16 |
| 467 | 008252 | 汇安宜创量化精选混合C | 513,040.00 | 88,000.00 | 0.16 |
| 468 | 001392 | 国富金融地产混合A | 512,457.00 | 87,900.00 | 2.45 |
| 469 | 001393 | 国富金融地产混合C | 512,457.00 | 87,900.00 | 2.45 |
| 470 | 007276 | 银河沪深300指数增强C | 510,708.00 | 87,600.00 | 0.19 |
| 471 | 007275 | 银河沪深300指数增强A | 510,708.00 | 87,600.00 | 0.19 |
| 472 | 005950 | 鑫元行业轮动混合C | 503,712.00 | 86,400.00 | 0.25 |
| 473 | 005949 | 鑫元行业轮动混合A | 503,712.00 | 86,400.00 | 0.25 |
| 474 | 002793 | 景顺长城顺益回报混合C | 500,797.00 | 85,900.00 | 0.06 |
| 475 | 002792 | 景顺长城顺益回报混合A | 500,797.00 | 85,900.00 | 0.06 |
| 476 | 010211 | 景顺长城顺鑫回报混合A | 499,631.00 | 85,700.00 | 0.06 |
| 477 | 010212 | 景顺长城顺鑫回报混合C | 499,631.00 | 85,700.00 | 0.06 |
| 478 | 001422 | 景顺长城安享回报混合A | 497,299.00 | 85,300.00 | 0.05 |
| 479 | 001423 | 景顺长城安享回报混合C | 497,299.00 | 85,300.00 | 0.05 |
| 480 | 002174 | 东方互联网嘉混合 | 480,975.00 | 82,500.00 | 0.28 |
| 481 | 004937 | 中航混改精选混合C | 478,060.00 | 82,000.00 | 0.21 |
| 482 | 004936 | 中航混改精选混合A | 478,060.00 | 82,000.00 | 0.21 |
| 483 | 515820 | 富国中证800ETF | 465,234.00 | 79,800.00 | 0.23 |
| 484 | 000368 | 汇添富沪深300安中指数 | 457,771.60 | 78,520.00 | 0.18 |
| 485 | 000273 | 华润元大安鑫灵活配置混合A | 455,906.00 | 78,200.00 | 0.25 |
| 486 | 007632 | 华润元大安鑫灵活配置混合C | 455,906.00 | 78,200.00 | 0.25 |
| 487 | 007114 | 永赢高端制造混合C | 454,157.00 | 77,900.00 | 0.16 |
| 488 | 007113 | 永赢高端制造混合A | 454,157.00 | 77,900.00 | 0.16 |
| 489 | 009775 | 汇丰晋信中小盘低波动股票C | 454,157.00 | 77,900.00 | 0.39 |
| 490 | 009658 | 汇丰晋信中小盘低波动股票A | 454,157.00 | 77,900.00 | 0.39 |
| 491 | 001789 | 国泰量化收益灵活配置混合 | 437,833.00 | 75,100.00 | 0.33 |
| 492 | 003125 | 中科沃土沃鑫成长混合发起A | 436,299.71 | 74,837.00 | 0.19 |
| 493 | 009747 | 中科沃土沃鑫成长混合发起C | 436,299.71 | 74,837.00 | 0.19 |
| 494 | 001407 | 景顺长城稳健回报混合C | 433,752.00 | 74,400.00 | 0.06 |
| 495 | 001194 | 景顺长城稳健回报混合A | 433,752.00 | 74,400.00 | 0.06 |
| 496 | 005096 | 国泰量化成长优选混合C | 432,003.00 | 74,100.00 | 1.58 |
| 497 | 005095 | 国泰量化成长优选混合A | 432,003.00 | 74,100.00 | 1.58 |
| 498 | 004191 | 招商沪深300指数C | 425,007.00 | 72,900.00 | 0.10 |
| 499 | 004190 | 招商沪深300指数A | 425,007.00 | 72,900.00 | 0.10 |
| 500 | 005635 | 博时量化多策略股票A | 423,841.00 | 72,700.00 | 0.17 |
| 501 | 005636 | 博时量化多策略股票C | 423,841.00 | 72,700.00 | 0.17 |
| 502 | 005294 | 诺德新宜混合 | 422,762.45 | 72,515.00 | 0.09 |
| 503 | 512360 | 平安MSCI中国A股国际ETF | 422,266.90 | 72,430.00 | 0.17 |
| 504 | 008479 | 景顺长城泰申回报混合 | 419,177.00 | 71,900.00 | 0.05 |
| 505 | 003604 | 景顺长城泰安回报混合C | 418,594.00 | 71,800.00 | 0.06 |
| 506 | 003603 | 景顺长城泰安回报混合A | 418,594.00 | 71,800.00 | 0.06 |
| 507 | 006291 | 南方养老2035混合(FOF)C | 403,960.70 | 69,290.00 | 0.04 |
| 508 | 006290 | 南方养老2035混合(FOF)A | 403,960.70 | 69,290.00 | 0.04 |
| 509 | 004653 | 建信鑫利回报灵活配置混合C | 370,379.90 | 63,530.00 | 0.11 |
| 510 | 004652 | 建信鑫利回报灵活配置混合A | 370,379.90 | 63,530.00 | 0.11 |
| 511 | 160806 | 长盛同庆(LOF) | 367,406.60 | 63,020.00 | 0.24 |
| 512 | 004617 | 建信鑫稳回报灵活配置混合A | 349,217.00 | 59,900.00 | 0.06 |
| 513 | 004618 | 建信鑫稳回报灵活配置混合C | 349,217.00 | 59,900.00 | 0.06 |
| 514 | 512180 | 建信MSCI中国A股国际通ETF | 346,610.99 | 59,453.00 | 0.19 |
| 515 | 002804 | 华泰柏瑞量化对冲混合 | 345,719.00 | 59,300.00 | 0.87 |
| 516 | 166110 | 信达澳银量化先锋混合(LOF)C | 331,727.00 | 56,900.00 | 0.21 |
| 517 | 166109 | 信达澳银量化先锋混合(LOF)A | 331,727.00 | 56,900.00 | 0.21 |
| 518 | 512280 | 景顺长城MSCI中国A股国际通ETF | 325,197.40 | 55,780.00 | 0.19 |
| 519 | 515100 | 景顺长城中证红利低波动100ETF | 311,322.00 | 53,400.00 | 0.39 |
| 520 | 519753 | 交银安心收益债券 | 307,241.00 | 52,700.00 | 0.38 |
| 521 | 010478 | 景顺长城泰祥回报混合 | 304,909.00 | 52,300.00 | 0.03 |
| 522 | 001742 | 广发百发大数据精选混合E | 300,828.00 | 51,600.00 | 0.53 |
| 523 | 001741 | 广发百发大数据精选混合A | 300,828.00 | 51,600.00 | 0.53 |
| 524 | 008830 | 海富通安益对冲混合C | 296,747.00 | 50,900.00 | 0.02 |
| 525 | 008831 | 海富通安益对冲混合A | 296,747.00 | 50,900.00 | 0.02 |
| 526 | 162205 | 泰达宏利风险预算混合 | 287,419.00 | 49,300.00 | 0.10 |
| 527 | 009624 | 安信阿尔法定开混合C | 285,087.00 | 48,900.00 | 0.13 |
| 528 | 005280 | 安信阿尔法定开混合A | 285,087.00 | 48,900.00 | 0.13 |
| 529 | 515770 | 上投摩根MSCI中国A股ETF | 283,629.50 | 48,650.00 | 0.17 |
| 530 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 279,840.00 | 48,000.00 | 0.13 |
| 531 | 660006 | 农银汇理大盘蓝筹混合 | 277,333.10 | 47,570.00 | 0.16 |
| 532 | 004891 | 华润元大成长精选股票A | 256,520.00 | 44,000.00 | 0.15 |
| 533 | 004892 | 华润元大成长精选股票C | 256,520.00 | 44,000.00 | 0.15 |
| 534 | 003144 | 华宝新机遇混合(LOF)C | 248,358.00 | 42,600.00 | 0.03 |
| 535 | 162414 | 华宝新机遇混合(LOF)A | 248,358.00 | 42,600.00 | 0.03 |
| 536 | 004948 | 鑫元鑫趋势混合C | 246,900.50 | 42,350.00 | 0.15 |
| 537 | 004944 | 鑫元鑫趋势混合A | 246,900.50 | 42,350.00 | 0.15 |
| 538 | 007339 | 易方达沪深300ETF联接C | 246,084.30 | 42,210.00 | 0.00 |
| 539 | 110020 | 易方达沪深300ETF联接A | 246,084.30 | 42,210.00 | 0.00 |
| 540 | 007663 | 平安安享灵活配置混合C | 233,200.00 | 40,000.00 | 0.03 |
| 541 | 002282 | 平安安享灵活配置混合A | 233,200.00 | 40,000.00 | 0.03 |
| 542 | 004641 | 万家量化睿选混合 | 229,119.00 | 39,300.00 | 1.35 |
| 543 | 515810 | 易方达中证800ETF | 229,119.00 | 39,300.00 | 0.23 |
| 544 | 519050 | 海富通安颐收益混合A | 224,455.00 | 38,500.00 | 0.01 |
| 545 | 002339 | 海富通安颐收益混合C | 224,455.00 | 38,500.00 | 0.01 |
| 546 | 005907 | 招商丰茂灵活混合发起式C | 217,459.00 | 37,300.00 | 0.23 |
| 547 | 005906 | 招商丰茂灵活混合发起式A | 217,459.00 | 37,300.00 | 0.23 |
| 548 | 510220 | 华泰柏瑞中小盘ETF | 204,633.00 | 35,100.00 | 0.70 |
| 549 | 009156 | 海富通富泽混合A | 202,301.00 | 34,700.00 | 0.03 |
| 550 | 009157 | 海富通富泽混合C | 202,301.00 | 34,700.00 | 0.03 |
| 551 | 020021 | 国泰金融ETF联接 | 198,220.00 | 34,000.00 | 0.06 |
| 552 | 163821 | 中银沪深300等权重指数(LOF) | 195,130.10 | 33,470.00 | 0.39 |
| 553 | 005000 | 泰康泉林量化价值精选混合A | 174,900.00 | 30,000.00 | 0.22 |
| 554 | 005111 | 泰康泉林量化价值精选混合C | 174,900.00 | 30,000.00 | 0.22 |
| 555 | 005399 | 长信量化价值驱动混合A | 171,985.00 | 29,500.00 | 1.67 |
| 556 | 009669 | 长信量化价值驱动混合C | 171,985.00 | 29,500.00 | 1.67 |
| 557 | 002028 | 九泰天宝灵活配置混合C | 158,576.00 | 27,200.00 | 1.91 |
| 558 | 000892 | 九泰天宝灵活配置混合A | 158,576.00 | 27,200.00 | 1.91 |
| 559 | 006536 | 恒生前海恒锦裕利混合C | 157,410.00 | 27,000.00 | 0.96 |
| 560 | 006535 | 恒生前海恒锦裕利混合A | 157,410.00 | 27,000.00 | 0.96 |
| 561 | 160925 | 大成中华沪深港300指数(LOF)A | 145,750.00 | 25,000.00 | 0.20 |
| 562 | 008973 | 大成中华沪深港300指数(LOF)C | 145,750.00 | 25,000.00 | 0.20 |
| 563 | 009263 | 华宝红利精选混合 | 138,171.00 | 23,700.00 | 0.30 |
| 564 | 004989 | 人保双利混合C | 134,090.00 | 23,000.00 | 0.23 |
| 565 | 004988 | 人保双利混合A | 134,090.00 | 23,000.00 | 0.23 |
| 566 | 290010 | 泰信中证200指数 | 129,501.79 | 22,213.00 | 0.83 |
| 567 | 510270 | 中银上证国企100ETF | 124,295.60 | 21,320.00 | 1.03 |
| 568 | 001469 | 广发金融地产联接A | 122,430.00 | 21,000.00 | 0.01 |
| 569 | 002979 | 广发金融地产联接C | 122,430.00 | 21,000.00 | 0.01 |
| 570 | 005850 | 财通量化价值优选混合 | 120,681.00 | 20,700.00 | 0.06 |
| 571 | 001609 | 平安鑫享混合A | 116,600.00 | 20,000.00 | 0.03 |
| 572 | 001610 | 平安鑫享混合C | 116,600.00 | 20,000.00 | 0.03 |
| 573 | 007925 | 平安鑫享混合E | 116,600.00 | 20,000.00 | 0.03 |
| 574 | 519660 | 银河增利债券A | 116,600.00 | 20,000.00 | 1.83 |
| 575 | 519661 | 银河增利债券C | 116,600.00 | 20,000.00 | 1.83 |
| 576 | 001588 | 天弘中证800指数A | 114,559.50 | 19,650.00 | 0.23 |
| 577 | 001589 | 天弘中证800指数C | 114,559.50 | 19,650.00 | 0.23 |
| 578 | 006457 | 平安估值优势混合A | 114,268.00 | 19,600.00 | 0.04 |
| 579 | 006458 | 平安估值优势混合C | 114,268.00 | 19,600.00 | 0.04 |
| 580 | 515610 | 中银中证800ETF | 111,294.70 | 19,090.00 | 0.23 |
| 581 | 008239 | 中泰沪深300指数增强C | 111,236.40 | 19,080.00 | 0.05 |
| 582 | 008238 | 中泰沪深300指数增强A | 111,236.40 | 19,080.00 | 0.05 |
| 583 | 519223 | 海富通欣荣混合C | 104,940.00 | 18,000.00 | 0.02 |
| 584 | 519224 | 海富通欣荣混合A | 104,940.00 | 18,000.00 | 0.02 |
| 585 | 004099 | 前海开源沪港深景气行业精选混合 | 104,940.00 | 18,000.00 | 0.29 |
| 586 | 006201 | 景顺长城量化先锋混合 | 99,110.00 | 17,000.00 | 1.10 |
| 587 | 166402 | 浦银沪港深基本面100指数(LOF) | 99,110.00 | 17,000.00 | 0.55 |
| 588 | 202021 | 南方小康ETF联接A | 94,772.48 | 16,256.00 | 0.03 |
| 589 | 004346 | 南方小康ETF联接C | 94,772.48 | 16,256.00 | 0.03 |
| 590 | 003366 | 浙商中证转型成长指数 | 90,365.00 | 15,500.00 | 1.03 |
| 591 | 167601 | 国金沪深300指数增强 | 83,660.50 | 14,350.00 | 0.20 |
| 592 | 008036 | 蜂巢恒利债券C | 82,203.00 | 14,100.00 | 0.03 |
| 593 | 008035 | 蜂巢恒利债券A | 82,203.00 | 14,100.00 | 0.03 |
| 594 | 512320 | 工银MSCI中国ETF | 81,106.96 | 13,912.00 | 0.19 |
| 595 | 519228 | 海富通欣享混合C | 79,288.00 | 13,600.00 | 0.01 |
| 596 | 519229 | 海富通欣享混合A | 79,288.00 | 13,600.00 | 0.01 |
| 597 | 161211 | 国投金融地产ETF联接 | 75,964.90 | 13,030.00 | 0.04 |
| 598 | 003845 | 汇安丰恒混合A | 71,242.60 | 12,220.00 | 0.04 |
| 599 | 003846 | 汇安丰恒混合C | 71,242.60 | 12,220.00 | 0.04 |
| 600 | 005080 | 海富通量化多因子混合C | 63,547.00 | 10,900.00 | 0.01 |
| 601 | 005081 | 海富通量化多因子混合A | 63,547.00 | 10,900.00 | 0.01 |
| 602 | 003475 | 前海联合沪深300指数A | 54,219.00 | 9,300.00 | 0.29 |
| 603 | 007039 | 前海联合沪深300指数C | 54,219.00 | 9,300.00 | 0.29 |
| 604 | 008856 | 华夏安泰对冲策略3个月定开混合 | 52,563.28 | 9,016.00 | 0.01 |
| 605 | 501086 | 华宝MSCIESG指数(LOF) | 48,972.00 | 8,400.00 | 0.12 |
| 606 | 270010 | 广发沪深300ETF联接A | 47,223.00 | 8,100.00 | 0.00 |
| 607 | 002987 | 广发沪深300ETF联接C | 47,223.00 | 8,100.00 | 0.00 |
| 608 | 000030 | 长城核心优选混合 | 43,550.10 | 7,470.00 | 0.02 |
| 609 | 510370 | 兴业沪深300ETF | 38,711.20 | 6,640.00 | 0.31 |
| 610 | 515830 | 工银瑞信中证800ETF | 38,303.10 | 6,570.00 | 0.22 |
| 611 | 008299 | 华夏中证银行ETF联接C | 34,980.00 | 6,000.00 | 0.01 |
| 612 | 008298 | 华夏中证银行ETF联接A | 34,980.00 | 6,000.00 | 0.01 |
| 613 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 29,150.00 | 5,000.00 | 0.11 |
| 614 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 29,150.00 | 5,000.00 | 0.11 |
| 615 | 002454 | 九泰久稳灵活配置混合C | 28,567.00 | 4,900.00 | 0.25 |
| 616 | 002453 | 九泰久稳灵活配置混合A | 28,567.00 | 4,900.00 | 0.25 |
| 617 | 007839 | 汇添富中证长三角ETF联接A | 27,984.00 | 4,800.00 | 0.04 |
| 618 | 007840 | 汇添富中证长三角ETF联接C | 27,984.00 | 4,800.00 | 0.04 |
| 619 | 006525 | 前海开源MSCI中国A股指数C | 25,243.90 | 4,330.00 | 0.19 |
| 620 | 006524 | 前海开源MSCI中国A股指数A | 25,243.90 | 4,330.00 | 0.19 |
| 621 | 007606 | 嘉实沪深300红利低波动ETF联接C | 25,069.00 | 4,300.00 | 0.05 |
| 622 | 007605 | 嘉实沪深300红利低波动ETF联接A | 25,069.00 | 4,300.00 | 0.05 |
| 623 | 165806 | 东吴沪深300指数A | 25,069.00 | 4,300.00 | 0.34 |
| 624 | 165810 | 东吴沪深300指数C | 25,069.00 | 4,300.00 | 0.34 |
| 625 | 512920 | 新华MSCI中国A股国际ETF | 23,378.30 | 4,010.00 | 0.18 |
| 626 | 005999 | 嘉实中证金融地产ETF联接C | 20,988.00 | 3,600.00 | 0.03 |
| 627 | 001539 | 嘉实中证金融地产ETF联接A | 20,988.00 | 3,600.00 | 0.03 |
| 628 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,911.00 | 1,700.00 | 0.00 |
| 629 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,911.00 | 1,700.00 | 0.00 |
| 630 | 004359 | 创金合信量化核心混合A | 8,745.00 | 1,500.00 | 0.04 |
| 631 | 004360 | 创金合信量化核心混合C | 8,745.00 | 1,500.00 | 0.04 |
| 632 | 163805 | 中银策略混合 | 7,579.00 | 1,300.00 | 0.00 |
| 633 | 004977 | 华润元大景泰混合C | 6,413.00 | 1,100.00 | 0.00 |
| 634 | 004976 | 华润元大景泰混合A | 6,413.00 | 1,100.00 | 0.00 |
| 635 | 005960 | 博时量化价值股票A | 5,247.00 | 900.00 | 0.05 |
| 636 | 005961 | 博时量化价值股票C | 5,247.00 | 900.00 | 0.05 |
| 637 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,664.00 | 800.00 | 0.00 |
| 638 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,664.00 | 800.00 | 0.00 |
| 639 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,081.00 | 700.00 | 0.12 |
| 640 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,081.00 | 700.00 | 0.12 |
| 641 | 008164 | 南方大盘红利50ETF联接C | 2,915.00 | 500.00 | 0.00 |
| 642 | 008163 | 南方大盘红利50ETF联接A | 2,915.00 | 500.00 | 0.00 |
| 643 | 008843 | 同泰远见混合C | 2,915.00 | 500.00 | 0.01 |
| 644 | 008842 | 同泰远见混合A | 2,915.00 | 500.00 | 0.01 |
| 645 | 002389 | 招商安德灵活配置混合A | 2,915.00 | 500.00 | 0.00 |
| 646 | 002390 | 招商安德灵活配置混合C | 2,915.00 | 500.00 | 0.00 |
| 647 | 002819 | 招商丰美混合A | 1,749.00 | 300.00 | 0.00 |
| 648 | 002820 | 招商丰美混合C | 1,749.00 | 300.00 | 0.00 |
| 649 | 006157 | 财通量化核心优选混合 | 1,749.00 | 300.00 | 0.02 |
| 650 | 002776 | 招商安荣混合A | 1,166.00 | 200.00 | 0.00 |
| 651 | 002777 | 招商安荣混合C | 1,166.00 | 200.00 | 0.00 |
| 652 | 002017 | 招商瑞丰灵活配置混合发起式C | 1,166.00 | 200.00 | 0.00 |
| 653 | 000314 | 招商瑞丰灵活配置混合发起式A | 1,166.00 | 200.00 | 0.00 |
| 654 | 213010 | 宝盈中证100指数增强A | 1,166.00 | 200.00 | 0.00 |
| 655 | 007580 | 宝盈中证100指数增强C | 1,166.00 | 200.00 | 0.00 |
| 656 | 009107 | 嘉合同顺智选股票C | 699.60 | 120.00 | 0.00 |
| 657 | 009106 | 嘉合同顺智选股票A | 699.60 | 120.00 | 0.00 |
| 658 | 040002 | 华安中国A股增强指数 | 583.00 | 100.00 | 0.00 |
| 659 | 004484 | 泰达宏利业绩股票A | 583.00 | 100.00 | 0.00 |
| 660 | 004485 | 泰达宏利业绩股票C | 583.00 | 100.00 | 0.00 |
| 661 | 001446 | 招商丰泽混合C | 408.10 | 70.00 | 0.00 |
| 662 | 001427 | 招商丰泽混合A | 408.10 | 70.00 | 0.00 |
| 663 | 519686 | 交银上证180公司治理ETF联接 | 408.10 | 70.00 | 0.00 |
