| 持有 江苏银行(600919)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,294,698,237.13 | 174,252,791.00 | 0.61 |
| 2 | 510310 | 易方达沪深300发起式ETF | 857,795,260.91 | 115,450,237.00 | 0.61 |
| 3 | 159919 | 嘉实沪深300ETF | 630,705,283.30 | 84,886,310.00 | 0.61 |
| 4 | 510330 | 华夏沪深300ETF | 606,209,784.39 | 81,589,473.00 | 0.61 |
| 5 | 512800 | 华宝中证银行ETF | 216,016,914.87 | 29,073,609.00 | 4.23 |
| 6 | 000251 | 工银金融地产混合 | 193,180,000.00 | 26,000,000.00 | 8.53 |
| 7 | 510180 | 华安上证180ETF | 183,280,966.42 | 24,667,694.00 | 0.96 |
| 8 | 960002 | 华夏回报混合H | 174,290,971.05 | 23,457,735.00 | 1.91 |
| 9 | 002001 | 华夏回报混合A | 174,290,971.05 | 23,457,735.00 | 1.91 |
| 10 | 001054 | 工银新金融股票 | 167,918,000.00 | 22,600,000.00 | 9.04 |
| 11 | 002943 | 广发多因子混合 | 163,974,170.86 | 22,069,202.00 | 1.77 |
| 12 | 008297 | 广发价值优势混合 | 161,542,108.96 | 21,741,872.00 | 7.26 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 158,820,708.00 | 21,375,600.00 | 1.71 |
| 14 | 001484 | 天弘新价值混合 | 114,990,395.00 | 15,476,500.00 | 9.24 |
| 15 | 510230 | 金融ETF | 110,361,765.05 | 14,853,535.00 | 3.31 |
| 16 | 000991 | 工银战略转型股票 | 100,742,983.64 | 13,558,948.00 | 3.84 |
| 17 | 004815 | 中欧红利优享灵活配置混合C | 84,828,161.40 | 11,416,980.00 | 1.52 |
| 18 | 004814 | 中欧红利优享灵活配置混合A | 84,828,161.40 | 11,416,980.00 | 1.52 |
| 19 | 100038 | 富国沪深300增强 | 76,477,361.50 | 10,293,050.00 | 0.67 |
| 20 | 009887 | 广发稳健优选六个月持有期混合A | 71,733,261.92 | 9,654,544.00 | 3.71 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 71,733,261.92 | 9,654,544.00 | 3.71 |
| 22 | 002021 | 华夏回报二号混合 | 71,278,962.00 | 9,593,400.00 | 1.91 |
| 23 | 005561 | 创金合信中证红利低波动指数A | 70,393,306.00 | 9,474,200.00 | 1.62 |
| 24 | 005562 | 创金合信中证红利低波动指数C | 70,393,306.00 | 9,474,200.00 | 1.62 |
| 25 | 515180 | 易方达中证红利ETF | 62,907,231.79 | 8,466,653.00 | 0.95 |
| 26 | 070003 | 嘉实稳健混合 | 60,804,148.00 | 8,183,600.00 | 3.69 |
| 27 | 005576 | 华泰柏瑞新金融地产混合 | 59,953,561.60 | 8,069,120.00 | 4.83 |
| 28 | 009714 | 华安聚优精选混合 | 59,934,838.00 | 8,066,600.00 | 1.45 |
| 29 | 009076 | 工银圆兴混合 | 59,440,000.00 | 8,000,000.00 | 2.10 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 54,342,277.00 | 7,313,900.00 | 0.36 |
| 31 | 005909 | 华泰保兴尊利债券C | 54,114,919.00 | 7,283,300.00 | 1.95 |
| 32 | 005908 | 华泰保兴尊利债券A | 54,114,919.00 | 7,283,300.00 | 1.95 |
| 33 | 163412 | 兴全轻资产混合(LOF) | 53,449,934.00 | 7,193,800.00 | 1.54 |
| 34 | 515080 | 招商中证红利ETF | 52,617,870.59 | 7,081,813.00 | 0.95 |
| 35 | 515330 | 天弘沪深300ETF | 52,205,483.30 | 7,026,310.00 | 0.61 |
| 36 | 008682 | 富国中证红利指数增强C | 52,087,316.58 | 7,010,406.00 | 0.52 |
| 37 | 100032 | 富国中证红利指数增强A | 52,087,316.58 | 7,010,406.00 | 0.52 |
| 38 | 512700 | 南方中证银行ETF | 49,095,931.71 | 6,607,797.00 | 4.28 |
| 39 | 010119 | 天弘多元收益债券C | 48,914,030.45 | 6,583,315.00 | 1.05 |
| 40 | 010118 | 天弘多元收益债券A | 48,914,030.45 | 6,583,315.00 | 1.05 |
| 41 | 270022 | 广发内需增长混合 | 47,285,263.00 | 6,364,100.00 | 4.41 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 46,210,810.70 | 6,219,490.00 | 0.62 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 46,187,926.30 | 6,216,410.00 | 1.69 |
| 44 | 090010 | 大成中证红利指数A | 45,700,444.00 | 6,150,800.00 | 0.91 |
| 45 | 007801 | 大成中证红利指数C | 45,700,444.00 | 6,150,800.00 | 0.91 |
| 46 | 515450 | 南方标普中国A股大盘红利低波50ETF | 41,367,780.67 | 5,567,669.00 | 1.79 |
| 47 | 161723 | 招商中证银行指数分级 | 40,247,567.00 | 5,416,900.00 | 4.04 |
| 48 | 960022 | 博时沪深300指数R | 39,149,687.91 | 5,269,137.00 | 0.65 |
| 49 | 050002 | 博时沪深300指数A | 39,149,687.91 | 5,269,137.00 | 0.65 |
| 50 | 002385 | 博时沪深300指数C | 39,149,687.91 | 5,269,137.00 | 0.65 |
| 51 | 161029 | 富国中证银行指数 | 38,945,459.50 | 5,241,650.00 | 4.04 |
| 52 | 070027 | 嘉实周期优选混合 | 38,800,856.84 | 5,222,188.00 | 4.10 |
| 53 | 180003 | 银华-道琼斯88指数A | 37,515,556.00 | 5,049,200.00 | 3.40 |
| 54 | 010059 | 东方红鼎元3个月定开混合 | 37,150,000.00 | 5,000,000.00 | 2.47 |
| 55 | 960000 | 汇丰晋信大盘股票H | 36,208,619.00 | 4,873,300.00 | 1.51 |
| 56 | 540006 | 汇丰晋信大盘股票A | 36,208,619.00 | 4,873,300.00 | 1.51 |
| 57 | 000965 | 汇丰晋信新动力混合 | 35,805,749.54 | 4,819,078.00 | 1.47 |
| 58 | 002961 | 中欧双利债券A | 33,434,851.40 | 4,499,980.00 | 0.89 |
| 59 | 002962 | 中欧双利债券C | 33,434,851.40 | 4,499,980.00 | 0.89 |
| 60 | 159940 | 广发中证全指金融地产ETF | 33,182,751.50 | 4,466,050.00 | 2.16 |
| 61 | 515660 | 国联安沪深300ETF | 32,265,146.50 | 4,342,550.00 | 0.61 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 32,050,642.40 | 4,313,680.00 | 1.45 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 32,050,642.40 | 4,313,680.00 | 1.45 |
| 64 | 510210 | 富国上证综指ETF | 31,599,195.60 | 4,252,920.00 | 0.42 |
| 65 | 002671 | 万家沪深300指数增强C | 29,854,483.00 | 4,018,100.00 | 1.48 |
| 66 | 002670 | 万家沪深300指数增强A | 29,854,483.00 | 4,018,100.00 | 1.48 |
| 67 | 515800 | 添富中证800ETF | 29,579,944.50 | 3,981,150.00 | 0.45 |
| 68 | 380009 | 中银添利债券发起A | 28,833,601.00 | 3,880,700.00 | 0.32 |
| 69 | 007100 | 中银添利债券发起E | 28,833,601.00 | 3,880,700.00 | 0.32 |
| 70 | 005852 | 中银添利债券发起C | 28,833,601.00 | 3,880,700.00 | 0.32 |
| 71 | 519671 | 银河沪深300价值指数 | 28,816,437.70 | 3,878,390.00 | 1.13 |
| 72 | 690007 | 民生加银景气行业混合A | 28,270,407.00 | 3,804,900.00 | 2.84 |
| 73 | 009720 | 民生加银景气行业混合C | 28,270,407.00 | 3,804,900.00 | 2.84 |
| 74 | 160631 | 鹏华银行分级 | 27,799,159.25 | 3,741,475.00 | 4.03 |
| 75 | 009138 | 嘉实瑞成两年持有期混合A | 25,418,773.00 | 3,421,100.00 | 2.58 |
| 76 | 009139 | 嘉实瑞成两年持有期混合C | 25,418,773.00 | 3,421,100.00 | 2.58 |
| 77 | 510350 | 工银瑞信沪深300ETF | 24,880,328.33 | 3,348,631.00 | 0.61 |
| 78 | 001015 | 华夏沪深300指数增强A | 24,740,488.30 | 3,329,810.00 | 1.04 |
| 79 | 001016 | 华夏沪深300指数增强C | 24,740,488.30 | 3,329,810.00 | 1.04 |
| 80 | 159925 | 南方沪深300ETF | 23,862,336.60 | 3,211,620.00 | 0.61 |
| 81 | 000875 | 建信稳定得利债券A | 22,864,049.23 | 3,077,261.00 | 0.56 |
| 82 | 000876 | 建信稳定得利债券C | 22,864,049.23 | 3,077,261.00 | 0.56 |
| 83 | 000311 | 景顺长城沪深300指数增强 | 22,727,627.00 | 3,058,900.00 | 0.54 |
| 84 | 510360 | 广发沪深300ETF | 21,391,148.32 | 2,879,024.00 | 0.61 |
| 85 | 515020 | 华夏中证银行ETF | 21,210,807.36 | 2,854,752.00 | 4.24 |
| 86 | 160517 | 博时中证银行指数(LOF) | 20,857,964.09 | 2,807,263.00 | 4.05 |
| 87 | 160716 | 嘉实基本面50指数(LOF)A | 20,178,394.00 | 2,715,800.00 | 1.62 |
| 88 | 160725 | 嘉实基本面50指数(LOF)C | 20,178,394.00 | 2,715,800.00 | 1.62 |
| 89 | 515380 | 泰康沪深300ETF | 20,162,048.00 | 2,713,600.00 | 0.61 |
| 90 | 070099 | 嘉实优质企业混合 | 19,778,660.00 | 2,662,000.00 | 2.05 |
| 91 | 006590 | 南方新优享灵活配置混合C | 19,332,860.00 | 2,602,000.00 | 0.63 |
| 92 | 000527 | 南方新优享灵活配置混合A | 19,332,860.00 | 2,602,000.00 | 0.63 |
| 93 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,964,540.04 | 2,552,428.00 | 0.95 |
| 94 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,964,540.04 | 2,552,428.00 | 0.95 |
| 95 | 121001 | 国投瑞银融华债券 | 18,845,087.93 | 2,536,351.00 | 1.13 |
| 96 | 001111 | 中欧瑾泉灵活配置混合C | 18,644,842.00 | 2,509,400.00 | 2.09 |
| 97 | 001110 | 中欧瑾泉灵活配置混合A | 18,644,842.00 | 2,509,400.00 | 2.09 |
| 98 | 510760 | 国泰上证综合ETF | 18,355,815.00 | 2,470,500.00 | 0.81 |
| 99 | 009346 | 中银顺兴回报一年持有期混合C | 18,007,348.00 | 2,423,600.00 | 2.04 |
| 100 | 009345 | 中银顺兴回报一年持有期混合A | 18,007,348.00 | 2,423,600.00 | 2.04 |
| 101 | 005937 | 工银精选金融地产混合A | 17,229,887.66 | 2,318,962.00 | 6.72 |
| 102 | 005938 | 工银精选金融地产混合C | 17,229,887.66 | 2,318,962.00 | 6.72 |
| 103 | 180010 | 银华优质增长混合 | 17,052,593.00 | 2,295,100.00 | 1.08 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 16,894,334.00 | 2,273,800.00 | 1.16 |
| 105 | 310318 | 申万菱信沪深300指数增强A | 16,890,054.32 | 2,273,224.00 | 1.52 |
| 106 | 007804 | 申万菱信沪深300指数增强C | 16,890,054.32 | 2,273,224.00 | 1.52 |
| 107 | 163804 | 中银收益混合A | 16,299,191.00 | 2,193,700.00 | 0.85 |
| 108 | 960012 | 中银收益混合H | 16,299,191.00 | 2,193,700.00 | 0.85 |
| 109 | 010678 | 中欧均衡成长混合A | 15,916,546.00 | 2,142,200.00 | 1.39 |
| 110 | 010679 | 中欧均衡成长混合C | 15,916,546.00 | 2,142,200.00 | 1.39 |
| 111 | 960005 | 上投摩根双息平衡混合H | 15,809,345.96 | 2,127,772.00 | 1.85 |
| 112 | 373010 | 上投摩根双息平衡混合A | 15,809,345.96 | 2,127,772.00 | 1.85 |
| 113 | 005870 | 鹏华沪深300指数增强 | 15,797,532.26 | 2,126,182.00 | 0.60 |
| 114 | 001577 | 嘉实低价策略股票 | 15,437,311.00 | 2,077,700.00 | 3.86 |
| 115 | 163807 | 中银优选混合 | 15,380,100.00 | 2,070,000.00 | 0.85 |
| 116 | 420001 | 天弘精选混合 | 14,810,962.00 | 1,993,400.00 | 3.27 |
| 117 | 007404 | 华宝沪深300增强C | 14,809,476.00 | 1,993,200.00 | 0.98 |
| 118 | 003876 | 华宝沪深300增强A | 14,809,476.00 | 1,993,200.00 | 0.98 |
| 119 | 163822 | 中银主题策略混合 | 14,298,292.00 | 1,924,400.00 | 0.89 |
| 120 | 110030 | 易方达沪深300量化增强 | 14,196,501.00 | 1,910,700.00 | 1.72 |
| 121 | 270006 | 广发策略优选混合 | 14,119,972.00 | 1,900,400.00 | 0.52 |
| 122 | 163302 | 大摩资源优选混合(LOF) | 14,076,878.00 | 1,894,600.00 | 3.47 |
| 123 | 006652 | 富国金融地产行业混合 | 13,920,848.00 | 1,873,600.00 | 5.35 |
| 124 | 000916 | 前海开源股息率100强股票 | 13,730,640.00 | 1,848,000.00 | 1.00 |
| 125 | 512650 | 添富中证长三角ETF | 13,366,176.21 | 1,798,947.00 | 3.88 |
| 126 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,236,723.32 | 1,781,524.00 | 1.01 |
| 127 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,236,723.32 | 1,781,524.00 | 1.01 |
| 128 | 010549 | 富国均衡策略混合 | 13,165,217.00 | 1,771,900.00 | 0.68 |
| 129 | 005760 | 富国周期优势混合 | 12,607,967.00 | 1,696,900.00 | 0.65 |
| 130 | 007802 | 兴全合泰混合A | 12,560,415.00 | 1,690,500.00 | 0.25 |
| 131 | 007803 | 兴全合泰混合C | 12,560,415.00 | 1,690,500.00 | 0.25 |
| 132 | 512820 | 中证银行ETF | 12,517,098.10 | 1,684,670.00 | 4.28 |
| 133 | 008528 | 华泰柏瑞质量成长混合 | 12,260,986.00 | 1,650,200.00 | 4.04 |
| 134 | 010234 | 华泰柏瑞量化增强混合C | 12,172,227.22 | 1,638,254.00 | 0.86 |
| 135 | 960041 | 华泰柏瑞量化增强混合H | 12,172,227.22 | 1,638,254.00 | 0.86 |
| 136 | 000172 | 华泰柏瑞量化增强混合A | 12,172,227.22 | 1,638,254.00 | 0.86 |
| 137 | 002597 | 兴业成长动力混合 | 11,952,641.00 | 1,608,700.00 | 3.50 |
| 138 | 398041 | 中海量化策略混合 | 11,937,781.00 | 1,606,700.00 | 6.09 |
| 139 | 001053 | 南方创新经济混合 | 11,543,991.00 | 1,553,700.00 | 0.62 |
| 140 | 515890 | 博时红利ETF | 11,129,397.00 | 1,497,900.00 | 0.89 |
| 141 | 004716 | 信诚量化阿尔法股票 | 10,937,703.00 | 1,472,100.00 | 0.72 |
| 142 | 005008 | 东方红汇阳债券Z | 10,832,940.00 | 1,458,000.00 | 0.31 |
| 143 | 002702 | 东方红汇阳债券C | 10,832,940.00 | 1,458,000.00 | 0.31 |
| 144 | 002701 | 东方红汇阳债券A | 10,832,940.00 | 1,458,000.00 | 0.31 |
| 145 | 001113 | 南方大数据100指数A | 10,742,294.00 | 1,445,800.00 | 0.93 |
| 146 | 004344 | 南方大数据100指数C | 10,742,294.00 | 1,445,800.00 | 0.93 |
| 147 | 006937 | 工银沪深300指数C | 10,711,504.08 | 1,441,656.00 | 0.76 |
| 148 | 481009 | 工银沪深300指数A | 10,711,504.08 | 1,441,656.00 | 0.76 |
| 149 | 007752 | 中银招利债券A | 10,563,231.00 | 1,421,700.00 | 0.30 |
| 150 | 007753 | 中银招利债券C | 10,563,231.00 | 1,421,700.00 | 0.30 |
| 151 | 501060 | 中金中证优选300指数(LOF)A | 10,553,572.00 | 1,420,400.00 | 1.28 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 10,553,572.00 | 1,420,400.00 | 1.28 |
| 153 | 008244 | 上银鑫卓混合 | 10,257,858.00 | 1,380,600.00 | 2.17 |
| 154 | 009636 | 华泰柏瑞景气优选混合 | 10,030,500.00 | 1,350,000.00 | 1.90 |
| 155 | 007202 | 天弘优质成长企业混合 | 9,459,876.00 | 1,273,200.00 | 6.90 |
| 156 | 000082 | 嘉实研究阿尔法股票 | 9,058,656.00 | 1,219,200.00 | 1.30 |
| 157 | 510380 | 国寿安保沪深300ETF | 9,034,880.00 | 1,216,000.00 | 0.61 |
| 158 | 005273 | 华商可转债债券A | 8,971,725.00 | 1,207,500.00 | 0.31 |
| 159 | 005284 | 华商可转债债券C | 8,971,725.00 | 1,207,500.00 | 0.31 |
| 160 | 485105 | 工银增强收益债券A | 8,916,000.00 | 1,200,000.00 | 1.14 |
| 161 | 485005 | 工银增强收益债券B | 8,916,000.00 | 1,200,000.00 | 1.14 |
| 162 | 000368 | 汇添富沪深300安中指数 | 8,844,278.21 | 1,190,347.00 | 0.18 |
| 163 | 002652 | 东方红汇利债券C | 8,124,705.00 | 1,093,500.00 | 0.26 |
| 164 | 002651 | 东方红汇利债券A | 8,124,705.00 | 1,093,500.00 | 0.26 |
| 165 | 000471 | 富国城镇发展股票 | 7,788,126.00 | 1,048,200.00 | 0.66 |
| 166 | 008860 | 民生加银龙头优选股票 | 7,730,915.00 | 1,040,500.00 | 2.35 |
| 167 | 002849 | 金信智能中国2025混合 | 7,619,985.10 | 1,025,570.00 | 4.69 |
| 168 | 001140 | 工银总回报灵活配置混合 | 7,430,000.00 | 1,000,000.00 | 2.05 |
| 169 | 320012 | 诺安主题精选混合 | 7,430,000.00 | 1,000,000.00 | 3.51 |
| 170 | 450008 | 国富沪深300指数增强 | 7,325,980.00 | 986,000.00 | 1.84 |
| 171 | 519021 | 国泰金鼎价值混合 | 7,252,423.00 | 976,100.00 | 1.64 |
| 172 | 010312 | 中银金融地产混合C | 7,100,851.00 | 955,700.00 | 4.23 |
| 173 | 004871 | 中银金融地产混合A | 7,100,851.00 | 955,700.00 | 4.23 |
| 174 | 040002 | 华安中国A股增强指数 | 7,037,696.00 | 947,200.00 | 0.76 |
| 175 | 020011 | 国泰沪深300指数A | 6,909,417.05 | 929,935.00 | 0.57 |
| 176 | 005867 | 国泰沪深300指数C | 6,909,417.05 | 929,935.00 | 0.57 |
| 177 | 519752 | 交银新回报灵活配置混合A | 6,811,824.00 | 916,800.00 | 0.10 |
| 178 | 519760 | 交银新回报灵活配置混合C | 6,811,824.00 | 916,800.00 | 0.10 |
| 179 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,799,193.00 | 915,100.00 | 4.03 |
| 180 | 005850 | 财通量化价值优选混合 | 6,784,333.00 | 913,100.00 | 1.11 |
| 181 | 001069 | 华泰柏瑞消费成长混合 | 6,687,000.00 | 900,000.00 | 4.23 |
| 182 | 161221 | 国投瑞银双债债券(LOF)C | 6,687,000.00 | 900,000.00 | 0.62 |
| 183 | 161216 | 国投瑞银双债债券(LOF)A | 6,687,000.00 | 900,000.00 | 0.62 |
| 184 | 519300 | 大成沪深300指数A | 6,602,372.30 | 888,610.00 | 0.58 |
| 185 | 007096 | 大成沪深300指数C | 6,602,372.30 | 888,610.00 | 0.58 |
| 186 | 002065 | 景顺长城景盛双息收益债券A | 6,557,718.00 | 882,600.00 | 0.06 |
| 187 | 002066 | 景顺长城景盛双息收益债券C | 6,557,718.00 | 882,600.00 | 0.06 |
| 188 | 002054 | 中银新财富混合A | 6,441,067.00 | 866,900.00 | 0.97 |
| 189 | 002056 | 中银新财富混合C | 6,441,067.00 | 866,900.00 | 0.97 |
| 190 | 040016 | 华安行业轮动混合 | 6,428,436.00 | 865,200.00 | 1.44 |
| 191 | 510130 | 中盘ETF | 6,353,987.40 | 855,180.00 | 2.44 |
| 192 | 460005 | 华泰柏瑞价值增长混合A | 6,250,116.00 | 841,200.00 | 1.13 |
| 193 | 010037 | 华泰柏瑞价值增长混合C | 6,250,116.00 | 841,200.00 | 1.13 |
| 194 | 006912 | 长城久泰沪深300指数C | 6,185,928.23 | 832,561.00 | 0.83 |
| 195 | 200002 | 长城久泰沪深300指数A | 6,185,928.23 | 832,561.00 | 0.83 |
| 196 | 162213 | 泰达宏利沪深300指数增强A | 6,171,803.80 | 830,660.00 | 0.60 |
| 197 | 003548 | 泰达宏利沪深300指数增强C | 6,171,803.80 | 830,660.00 | 0.60 |
| 198 | 009263 | 华宝红利精选混合 | 6,029,445.00 | 811,500.00 | 1.41 |
| 199 | 002010 | 中欧瑾通灵活配置混合C | 5,958,860.00 | 802,000.00 | 0.20 |
| 200 | 002009 | 中欧瑾通灵活配置混合A | 5,958,860.00 | 802,000.00 | 0.20 |
| 201 | 005662 | 嘉实金融精选股票A | 5,869,700.00 | 790,000.00 | 1.63 |
| 202 | 005663 | 嘉实金融精选股票C | 5,869,700.00 | 790,000.00 | 1.63 |
| 203 | 004512 | 海富通沪深300指数增强C | 5,865,985.00 | 789,500.00 | 1.30 |
| 204 | 004513 | 海富通沪深300指数增强A | 5,865,985.00 | 789,500.00 | 1.30 |
| 205 | 519180 | 万家180指数 | 5,830,989.70 | 784,790.00 | 0.91 |
| 206 | 009886 | 新华景气行业混合C | 5,472,195.00 | 736,500.00 | 1.40 |
| 207 | 009885 | 新华景气行业混合A | 5,472,195.00 | 736,500.00 | 1.40 |
| 208 | 519116 | 浦银安盛沪深300指数增强 | 5,344,399.00 | 719,300.00 | 0.79 |
| 209 | 007385 | 华泰保兴安盈混合 | 5,201,000.00 | 700,000.00 | 1.48 |
| 210 | 002376 | 国寿安保核心产业灵活配置混合 | 5,201,000.00 | 700,000.00 | 2.28 |
| 211 | 005543 | 银华心诚灵活配置混合 | 5,138,588.00 | 691,600.00 | 0.53 |
| 212 | 008371 | 华安汇智精选混合 | 5,059,087.00 | 680,900.00 | 1.45 |
| 213 | 001759 | 嘉实成长增强混合 | 5,020,451.00 | 675,700.00 | 0.93 |
| 214 | 001428 | 工银灵活配置混合B | 5,007,693.69 | 673,983.00 | 1.19 |
| 215 | 487016 | 工银灵活配置混合A | 5,007,693.69 | 673,983.00 | 1.19 |
| 216 | 010556 | 汇添富沪深300指数增强C | 4,793,241.60 | 645,120.00 | 0.16 |
| 217 | 005530 | 汇添富沪深300指数增强A | 4,793,241.60 | 645,120.00 | 0.16 |
| 218 | 005635 | 博时量化多策略股票A | 4,735,451.06 | 637,342.00 | 0.70 |
| 219 | 005636 | 博时量化多策略股票C | 4,735,451.06 | 637,342.00 | 0.70 |
| 220 | 006600 | 人保沪深300指数 | 4,634,611.10 | 623,770.00 | 0.58 |
| 221 | 006531 | 华泰柏瑞量化驱动混合C | 4,538,987.00 | 610,900.00 | 0.93 |
| 222 | 001074 | 华泰柏瑞量化驱动混合A | 4,538,987.00 | 610,900.00 | 0.93 |
| 223 | 005876 | 易方达鑫转增利混合A | 4,385,929.00 | 590,300.00 | 0.61 |
| 224 | 005877 | 易方达鑫转增利混合C | 4,385,929.00 | 590,300.00 | 0.61 |
| 225 | 001210 | 天弘互联网混合 | 4,372,072.05 | 588,435.00 | 0.66 |
| 226 | 009241 | 融通领先成长混合(LOF)C | 4,342,835.00 | 584,500.00 | 0.39 |
| 227 | 161610 | 融通领先成长混合(LOF)A | 4,342,835.00 | 584,500.00 | 0.39 |
| 228 | 001406 | 东方红策略精选混合C | 4,333,176.00 | 583,200.00 | 0.39 |
| 229 | 001405 | 东方红策略精选混合A | 4,333,176.00 | 583,200.00 | 0.39 |
| 230 | 040020 | 华安升级主题混合 | 4,186,062.00 | 563,400.00 | 1.44 |
| 231 | 000877 | 华泰柏瑞量化优选混合 | 4,079,813.00 | 549,100.00 | 0.57 |
| 232 | 673100 | 西部利得沪深300指数增强A | 4,077,584.00 | 548,800.00 | 0.55 |
| 233 | 673101 | 西部利得沪深300指数增强C | 4,077,584.00 | 548,800.00 | 0.55 |
| 234 | 006899 | 天弘弘丰增强回报债券C | 4,004,257.33 | 538,931.00 | 0.39 |
| 235 | 006898 | 天弘弘丰增强回报债券A | 4,004,257.33 | 538,931.00 | 0.39 |
| 236 | 001127 | 中银宏观策略混合 | 3,983,966.00 | 536,200.00 | 1.32 |
| 237 | 004874 | 融通巨潮100指数(LOF)C | 3,904,465.00 | 525,500.00 | 0.89 |
| 238 | 161607 | 融通巨潮100指数(LOF)A | 3,904,465.00 | 525,500.00 | 0.89 |
| 239 | 010044 | 天弘安康颐和混合C | 3,831,651.00 | 515,700.00 | 0.46 |
| 240 | 010043 | 天弘安康颐和混合A | 3,831,651.00 | 515,700.00 | 0.46 |
| 241 | 010349 | 诺安低碳经济股票C | 3,715,000.00 | 500,000.00 | 0.47 |
| 242 | 001208 | 诺安低碳经济股票A | 3,715,000.00 | 500,000.00 | 0.47 |
| 243 | 510160 | 中证南方小康产业指数ETF | 3,663,733.00 | 493,100.00 | 1.48 |
| 244 | 000963 | 兴业多策略混合 | 3,624,354.00 | 487,800.00 | 3.56 |
| 245 | 006020 | 广发沪深300指数增强A | 3,560,456.00 | 479,200.00 | 0.37 |
| 246 | 006021 | 广发沪深300指数增强C | 3,560,456.00 | 479,200.00 | 0.37 |
| 247 | 007538 | 永赢沪深300指数A | 3,554,289.10 | 478,370.00 | 0.57 |
| 248 | 007539 | 永赢沪深300指数C | 3,554,289.10 | 478,370.00 | 0.57 |
| 249 | 003579 | 中金沪深300指数C | 3,535,194.00 | 475,800.00 | 0.47 |
| 250 | 003015 | 中金沪深300指数A | 3,535,194.00 | 475,800.00 | 0.47 |
| 251 | 159933 | 国投瑞银金融地产ETF | 3,490,019.60 | 469,720.00 | 2.57 |
| 252 | 009822 | 鹏华招华一年持有期混合A | 3,459,408.00 | 465,600.00 | 0.12 |
| 253 | 009823 | 鹏华招华一年持有期混合C | 3,459,408.00 | 465,600.00 | 0.12 |
| 254 | 010080 | 中欧优势成长混合 | 3,425,230.00 | 461,000.00 | 0.27 |
| 255 | 006243 | 中银双息回报混合 | 3,423,744.00 | 460,800.00 | 1.75 |
| 256 | 512730 | 鹏华中证银行ETF | 3,380,798.60 | 455,020.00 | 4.16 |
| 257 | 001272 | 兴业聚利灵活配置混合 | 3,353,159.00 | 451,300.00 | 0.79 |
| 258 | 001204 | 东方红稳健精选混合C | 3,324,182.00 | 447,400.00 | 0.27 |
| 259 | 001203 | 东方红稳健精选混合A | 3,324,182.00 | 447,400.00 | 0.27 |
| 260 | 320021 | 诺安双利债券发起式 | 3,313,037.00 | 445,900.00 | 0.27 |
| 261 | 004641 | 万家量化睿选混合 | 3,310,065.00 | 445,500.00 | 1.08 |
| 262 | 001594 | 天弘中证银行指数A | 3,306,357.43 | 445,001.00 | 0.09 |
| 263 | 001595 | 天弘中证银行指数C | 3,306,357.43 | 445,001.00 | 0.09 |
| 264 | 004881 | 中银量化价值混合A | 3,282,574.00 | 441,800.00 | 0.62 |
| 265 | 010311 | 中银量化价值混合C | 3,282,574.00 | 441,800.00 | 0.62 |
| 266 | 004686 | 华夏研究精选股票 | 3,272,172.00 | 440,400.00 | 2.61 |
| 267 | 008264 | 南方ESG股票A | 3,252,111.00 | 437,700.00 | 0.63 |
| 268 | 008265 | 南方ESG股票C | 3,252,111.00 | 437,700.00 | 0.63 |
| 269 | 007807 | 建信MSCI中国A股指数增强C | 3,197,872.00 | 430,400.00 | 1.27 |
| 270 | 007806 | 建信MSCI中国A股指数增强A | 3,197,872.00 | 430,400.00 | 1.27 |
| 271 | 510390 | 平安沪深300ETF | 3,177,290.90 | 427,630.00 | 0.61 |
| 272 | 010172 | 中银新回报混合C | 3,078,992.00 | 414,400.00 | 0.19 |
| 273 | 519677 | 银河定投宝腾讯济安指数 | 3,078,992.00 | 414,400.00 | 0.94 |
| 274 | 000190 | 中银新回报混合A | 3,078,992.00 | 414,400.00 | 0.19 |
| 275 | 510030 | 价值ETF | 3,049,866.40 | 410,480.00 | 2.20 |
| 276 | 002315 | 创金合信沪深300增强C | 3,001,720.00 | 404,000.00 | 0.87 |
| 277 | 002310 | 创金合信沪深300增强A | 3,001,720.00 | 404,000.00 | 0.87 |
| 278 | 010073 | 方正富邦策略精选混合C | 2,972,000.00 | 400,000.00 | 0.50 |
| 279 | 010072 | 方正富邦策略精选混合A | 2,972,000.00 | 400,000.00 | 0.50 |
| 280 | 009086 | 鹏华价值共赢两年持有期混合 | 2,928,906.00 | 394,200.00 | 0.47 |
| 281 | 009970 | 财通内需增长12个月定开混合 | 2,928,163.00 | 394,100.00 | 1.03 |
| 282 | 000656 | 前海开源沪深300指数 | 2,916,795.10 | 392,570.00 | 0.70 |
| 283 | 163805 | 中银策略混合 | 2,910,331.00 | 391,700.00 | 1.05 |
| 284 | 010352 | 诺安沪深300指数增强C | 2,888,189.60 | 388,720.00 | 0.39 |
| 285 | 320014 | 诺安沪深300指数增强A | 2,888,189.60 | 388,720.00 | 0.39 |
| 286 | 470007 | 汇添富上证综合指数 | 2,857,132.20 | 384,540.00 | 0.30 |
| 287 | 161601 | 融通新蓝筹混合 | 2,827,115.00 | 380,500.00 | 0.33 |
| 288 | 009125 | 华泰保兴科荣混合C | 2,823,400.00 | 380,000.00 | 0.70 |
| 289 | 009124 | 华泰保兴科荣混合A | 2,823,400.00 | 380,000.00 | 0.70 |
| 290 | 519224 | 海富通欣荣混合A | 2,769,161.00 | 372,700.00 | 0.72 |
| 291 | 519223 | 海富通欣荣混合C | 2,769,161.00 | 372,700.00 | 0.72 |
| 292 | 008705 | 广发高股息优享混合C | 2,760,988.00 | 371,600.00 | 0.90 |
| 293 | 008704 | 广发高股息优享混合A | 2,760,988.00 | 371,600.00 | 0.90 |
| 294 | 165521 | 信诚中证800金融指数分级 | 2,739,738.20 | 368,740.00 | 2.30 |
| 295 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,668,856.00 | 359,200.00 | 1.43 |
| 296 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,668,856.00 | 359,200.00 | 1.43 |
| 297 | 006111 | 泰康弘实3月定开混合 | 2,652,510.00 | 357,000.00 | 0.10 |
| 298 | 005152 | 农银汇理沪深300指数C | 2,620,932.50 | 352,750.00 | 0.58 |
| 299 | 660008 | 农银汇理沪深300指数A | 2,620,932.50 | 352,750.00 | 0.58 |
| 300 | 515160 | 招商MSCI中国A股国际通ETF | 2,573,306.20 | 346,340.00 | 0.37 |
| 301 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,530,695.15 | 340,605.00 | 2.29 |
| 302 | 002562 | 泓德泓益量化混合 | 2,518,027.00 | 338,900.00 | 1.34 |
| 303 | 007044 | 博道沪深300增强A | 2,513,569.00 | 338,300.00 | 0.27 |
| 304 | 007045 | 博道沪深300增强C | 2,513,569.00 | 338,300.00 | 0.27 |
| 305 | 005742 | 南方成安优选混合 | 2,504,653.00 | 337,100.00 | 0.63 |
| 306 | 005114 | 平安沪深300指数量化增强C | 2,489,793.00 | 335,100.00 | 0.81 |
| 307 | 005113 | 平安沪深300指数量化增强A | 2,489,793.00 | 335,100.00 | 0.81 |
| 308 | 515390 | 华安沪深300ETF | 2,379,383.20 | 320,240.00 | 0.59 |
| 309 | 007470 | 博道叁佰智航股票A | 2,353,081.00 | 316,700.00 | 0.17 |
| 310 | 007471 | 博道叁佰智航股票C | 2,353,081.00 | 316,700.00 | 0.17 |
| 311 | 006302 | 银华行业轮动混合 | 2,278,038.00 | 306,600.00 | 1.08 |
| 312 | 420003 | 天弘永定价值成长混合 | 2,240,145.00 | 301,500.00 | 0.40 |
| 313 | 002872 | 华夏智胜价值成长股票C | 2,232,715.00 | 300,500.00 | 0.47 |
| 314 | 002871 | 华夏智胜价值成长股票A | 2,232,715.00 | 300,500.00 | 0.47 |
| 315 | 009700 | 长江添利混合A | 2,229,000.00 | 300,000.00 | 3.01 |
| 316 | 009701 | 长江添利混合C | 2,229,000.00 | 300,000.00 | 3.01 |
| 317 | 512530 | 建信沪深300红利ETF | 2,216,591.90 | 298,330.00 | 2.35 |
| 318 | 165309 | 建信沪深300指数(LOF) | 2,172,532.00 | 292,400.00 | 0.57 |
| 319 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,140,583.00 | 288,100.00 | 0.04 |
| 320 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,140,583.00 | 288,100.00 | 0.04 |
| 321 | 005078 | 富国宝利增强债券 | 2,127,209.00 | 286,300.00 | 0.08 |
| 322 | 512750 | 嘉实基本面50ETF | 2,122,751.00 | 285,700.00 | 1.69 |
| 323 | 501001 | 财通多策略精选混合(LOF) | 2,107,148.00 | 283,600.00 | 5.14 |
| 324 | 160807 | 长盛沪深300指数(LOF) | 2,106,925.10 | 283,570.00 | 0.72 |
| 325 | 167508 | 安信价值发现两年定开混合(LOF) | 2,080,400.00 | 280,000.00 | 1.46 |
| 326 | 002783 | 东方红价值精选混合A | 2,058,853.00 | 277,100.00 | 0.25 |
| 327 | 002784 | 东方红价值精选混合C | 2,058,853.00 | 277,100.00 | 0.25 |
| 328 | 009987 | 天弘创新领航混合C | 2,016,502.00 | 271,400.00 | 1.05 |
| 329 | 009986 | 天弘创新领航混合A | 2,016,502.00 | 271,400.00 | 1.05 |
| 330 | 004190 | 招商沪深300指数A | 2,010,558.00 | 270,600.00 | 0.20 |
| 331 | 004191 | 招商沪深300指数C | 2,010,558.00 | 270,600.00 | 0.20 |
| 332 | 000414 | 嘉实绝对收益策略定期混合 | 1,981,581.00 | 266,700.00 | 1.29 |
| 333 | 519097 | 新华中小市值优选混合 | 1,974,894.00 | 265,800.00 | 4.06 |
| 334 | 165310 | 建信沪深300指数增强(LOF)A | 1,960,777.00 | 263,900.00 | 0.44 |
| 335 | 009208 | 建信沪深300指数增强(LOF)C | 1,960,777.00 | 263,900.00 | 0.44 |
| 336 | 151002 | 银河收益混合 | 1,951,861.00 | 262,700.00 | 0.30 |
| 337 | 000754 | 华宝量化对冲混合C | 1,911,739.00 | 257,300.00 | 0.52 |
| 338 | 000753 | 华宝量化对冲混合A | 1,911,739.00 | 257,300.00 | 0.52 |
| 339 | 004986 | 鹏华策略回报混合 | 1,900,594.00 | 255,800.00 | 0.46 |
| 340 | 501043 | 汇添富沪深300指数(LOF)A | 1,834,912.80 | 246,960.00 | 0.56 |
| 341 | 501045 | 汇添富沪深300指数(LOF)C | 1,834,912.80 | 246,960.00 | 0.56 |
| 342 | 400011 | 东方核心动力混合 | 1,789,144.00 | 240,800.00 | 1.09 |
| 343 | 001974 | 景顺长城量化新动力股票 | 1,762,685.77 | 237,239.00 | 0.26 |
| 344 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,758,681.00 | 236,700.00 | 0.26 |
| 345 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,758,681.00 | 236,700.00 | 0.26 |
| 346 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,741,592.00 | 234,400.00 | 0.37 |
| 347 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,741,592.00 | 234,400.00 | 0.37 |
| 348 | 004975 | 交银恒益灵活配置混合 | 1,741,592.00 | 234,400.00 | 0.23 |
| 349 | 512390 | 平安MSCI中国A股低波动ETF | 1,738,768.60 | 234,020.00 | 0.94 |
| 350 | 001106 | 华商健康生活混合 | 1,738,620.00 | 234,000.00 | 1.06 |
| 351 | 481017 | 工银量化策略混合 | 1,664,320.00 | 224,000.00 | 1.27 |
| 352 | 519759 | 交银周期回报灵活配置混合C | 1,664,082.24 | 223,968.00 | 0.20 |
| 353 | 519738 | 交银周期回报灵活配置混合A | 1,664,082.24 | 223,968.00 | 0.20 |
| 354 | 001980 | 中欧量化驱动混合 | 1,642,773.00 | 221,100.00 | 0.21 |
| 355 | 515280 | 富国中证银行ETF | 1,639,801.00 | 220,700.00 | 4.25 |
| 356 | 515310 | 添富沪深300ETF | 1,635,788.80 | 220,160.00 | 0.61 |
| 357 | 000961 | 天弘沪深300ETF联接A | 1,631,628.00 | 219,600.00 | 0.02 |
| 358 | 005918 | 天弘沪深300ETF联接C | 1,631,628.00 | 219,600.00 | 0.02 |
| 359 | 001463 | 光大保德信一带一路混合 | 1,590,020.00 | 214,000.00 | 1.80 |
| 360 | 512090 | 易方达MSCI中国A股国际通ETF | 1,563,019.38 | 210,366.00 | 0.37 |
| 361 | 004902 | 富国丰利增强债券 | 1,538,010.00 | 207,000.00 | 0.15 |
| 362 | 010636 | 财通安盈混合A | 1,526,865.00 | 205,500.00 | 1.32 |
| 363 | 010637 | 财通安盈混合C | 1,526,865.00 | 205,500.00 | 1.32 |
| 364 | 002063 | 国泰沪深300指数增强C | 1,431,761.00 | 192,700.00 | 1.17 |
| 365 | 000512 | 国泰沪深300指数增强A | 1,431,761.00 | 192,700.00 | 1.17 |
| 366 | 004335 | 华宝新飞跃混合 | 1,426,560.00 | 192,000.00 | 0.58 |
| 367 | 004393 | 安信合作创新混合 | 1,411,700.00 | 190,000.00 | 0.70 |
| 368 | 512640 | 嘉实中证金融地产ETF | 1,396,468.50 | 187,950.00 | 2.29 |
| 369 | 160726 | 嘉实瑞享定期混合 | 1,343,329.14 | 180,798.00 | 0.11 |
| 370 | 040022 | 华安可转债债券A | 1,324,026.00 | 178,200.00 | 0.03 |
| 371 | 040023 | 华安可转债债券B | 1,324,026.00 | 178,200.00 | 0.03 |
| 372 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,319,568.00 | 177,600.00 | 0.90 |
| 373 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,319,568.00 | 177,600.00 | 0.90 |
| 374 | 519755 | 交银多策略回报灵活配置混合A | 1,318,082.00 | 177,400.00 | 0.19 |
| 375 | 519761 | 交银多策略回报灵活配置混合C | 1,318,082.00 | 177,400.00 | 0.19 |
| 376 | 009060 | 南方沪深300增强C | 1,317,339.00 | 177,300.00 | 0.61 |
| 377 | 009059 | 南方沪深300增强A | 1,317,339.00 | 177,300.00 | 0.61 |
| 378 | 009515 | 中欧真益稳健一年混合A | 1,313,624.00 | 176,800.00 | 0.57 |
| 379 | 009516 | 中欧真益稳健一年混合C | 1,313,624.00 | 176,800.00 | 0.57 |
| 380 | 000006 | 西部利得量化成长混合 | 1,304,708.00 | 175,600.00 | 0.12 |
| 381 | 005961 | 博时量化价值股票C | 1,289,105.00 | 173,500.00 | 0.60 |
| 382 | 005960 | 博时量化价值股票A | 1,289,105.00 | 173,500.00 | 0.60 |
| 383 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,289,105.00 | 173,500.00 | 1.84 |
| 384 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,289,105.00 | 173,500.00 | 1.84 |
| 385 | 001607 | 英大策略优选混合A | 1,285,390.00 | 173,000.00 | 2.32 |
| 386 | 001608 | 英大策略优选混合C | 1,285,390.00 | 173,000.00 | 2.32 |
| 387 | 510650 | 华夏金融ETF | 1,275,731.00 | 171,700.00 | 3.35 |
| 388 | 166802 | 浙商沪深300指数增强(LOF) | 1,227,436.00 | 165,200.00 | 0.56 |
| 389 | 512990 | 华夏MSCI中国A股国际通ETF | 1,215,332.53 | 163,571.00 | 0.36 |
| 390 | 009475 | 汇丰晋信慧盈混合 | 1,209,604.00 | 162,800.00 | 1.01 |
| 391 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,209,381.10 | 162,770.00 | 0.45 |
| 392 | 159931 | 汇添富中证金融地产ETF | 1,173,122.70 | 157,890.00 | 2.31 |
| 393 | 000054 | 鹏华双债增利债券 | 1,170,225.00 | 157,500.00 | 0.12 |
| 394 | 519768 | 交银优选回报灵活配置混合A | 1,138,276.00 | 153,200.00 | 0.32 |
| 395 | 519769 | 交银优选回报灵活配置混合C | 1,138,276.00 | 153,200.00 | 0.32 |
| 396 | 512160 | MSCI中国A股国际通ETF | 1,101,304.32 | 148,224.00 | 0.37 |
| 397 | 519197 | 万家颐达灵活配置混合 | 1,086,266.00 | 146,200.00 | 1.16 |
| 398 | 002501 | 银华远景债券 | 1,072,892.00 | 144,400.00 | 0.08 |
| 399 | 003144 | 华宝新机遇混合(LOF)C | 1,066,948.00 | 143,600.00 | 0.50 |
| 400 | 162414 | 华宝新机遇混合(LOF)A | 1,066,948.00 | 143,600.00 | 0.50 |
| 401 | 164205 | 天弘文化新兴产业股票 | 1,036,485.00 | 139,500.00 | 0.66 |
| 402 | 005111 | 泰康泉林量化价值精选混合C | 1,034,256.00 | 139,200.00 | 2.61 |
| 403 | 005000 | 泰康泉林量化价值精选混合A | 1,034,256.00 | 139,200.00 | 2.61 |
| 404 | 001030 | 天弘云端生活优选混合 | 1,009,737.00 | 135,900.00 | 1.14 |
| 405 | 007275 | 银河沪深300指数增强A | 990,419.00 | 133,300.00 | 0.67 |
| 406 | 007276 | 银河沪深300指数增强C | 990,419.00 | 133,300.00 | 0.67 |
| 407 | 001324 | 华宝新价值混合 | 974,073.00 | 131,100.00 | 0.75 |
| 408 | 008305 | 大摩量化配置混合C | 907,946.00 | 122,200.00 | 1.06 |
| 409 | 233015 | 大摩量化配置混合A | 907,946.00 | 122,200.00 | 1.06 |
| 410 | 003848 | 中银广利混合A | 906,460.00 | 122,000.00 | 0.19 |
| 411 | 003849 | 中银广利混合C | 906,460.00 | 122,000.00 | 0.19 |
| 412 | 000572 | 中银多策略混合A | 898,287.00 | 120,900.00 | 0.18 |
| 413 | 010167 | 中银多策略混合C | 898,287.00 | 120,900.00 | 0.18 |
| 414 | 515810 | 易方达中证800ETF | 890,114.00 | 119,800.00 | 0.45 |
| 415 | 003242 | 创金合信量化发现混合C | 887,885.00 | 119,500.00 | 1.88 |
| 416 | 003241 | 创金合信量化发现混合A | 887,885.00 | 119,500.00 | 1.88 |
| 417 | 003184 | 中证财通可持续发展100指数C | 885,656.00 | 119,200.00 | 1.43 |
| 418 | 000042 | 中证财通可持续发展100指数A | 885,656.00 | 119,200.00 | 1.43 |
| 419 | 010246 | 华泰柏瑞量化先行混合C | 875,254.00 | 117,800.00 | 0.21 |
| 420 | 460009 | 华泰柏瑞量化先行混合A | 875,254.00 | 117,800.00 | 0.21 |
| 421 | 010188 | 中欧添益一年混合A | 862,623.00 | 116,100.00 | 0.69 |
| 422 | 010189 | 中欧添益一年混合C | 862,623.00 | 116,100.00 | 0.69 |
| 423 | 009246 | 大摩ESG量化混合 | 854,450.00 | 115,000.00 | 0.47 |
| 424 | 008736 | 南方高股息股票A | 851,478.00 | 114,600.00 | 1.08 |
| 425 | 008737 | 南方高股息股票C | 851,478.00 | 114,600.00 | 1.08 |
| 426 | 004808 | 中银证券安弘债券C | 842,562.00 | 113,400.00 | 0.27 |
| 427 | 004807 | 中银证券安弘债券A | 842,562.00 | 113,400.00 | 0.27 |
| 428 | 004234 | 中欧数据挖掘混合C | 838,104.00 | 112,800.00 | 0.19 |
| 429 | 001990 | 中欧数据挖掘混合A | 838,104.00 | 112,800.00 | 0.19 |
| 430 | 009266 | 鹏扬景合六个月混合 | 834,389.00 | 112,300.00 | 0.26 |
| 431 | 206012 | 鹏华价值精选股票 | 805,412.00 | 108,400.00 | 0.47 |
| 432 | 229002 | 泰达宏利逆向策略混合 | 804,669.00 | 108,300.00 | 0.74 |
| 433 | 001393 | 国富金融地产混合C | 783,865.00 | 105,500.00 | 5.57 |
| 434 | 001392 | 国富金融地产混合A | 783,865.00 | 105,500.00 | 5.57 |
| 435 | 001219 | 上投摩根动态多因子混合 | 778,664.00 | 104,800.00 | 0.50 |
| 436 | 690009 | 民生加银红利回报混合 | 770,491.00 | 103,700.00 | 1.32 |
| 437 | 010215 | 中欧达益稳健一年混合A | 769,005.00 | 103,500.00 | 0.44 |
| 438 | 010216 | 中欧达益稳健一年混合C | 769,005.00 | 103,500.00 | 0.44 |
| 439 | 001291 | 大摩量化多策略股票 | 766,776.00 | 103,200.00 | 0.73 |
| 440 | 002573 | 建信汇利灵活配置混合 | 766,033.00 | 103,100.00 | 1.57 |
| 441 | 515360 | 方正富邦沪深300ETF | 758,157.20 | 102,040.00 | 0.60 |
| 442 | 161811 | 银华沪深300指数分级 | 748,832.55 | 100,785.00 | 0.82 |
| 443 | 003029 | 安信新优选混合C | 743,000.00 | 100,000.00 | 0.22 |
| 444 | 003028 | 安信新优选混合A | 743,000.00 | 100,000.00 | 0.22 |
| 445 | 005251 | 银华多元动力灵活配置混合 | 731,112.00 | 98,400.00 | 1.45 |
| 446 | 008115 | 天弘中证红利低波动100指数C | 670,854.70 | 90,290.00 | 0.02 |
| 447 | 008114 | 天弘中证红利低波动100指数A | 670,854.70 | 90,290.00 | 0.02 |
| 448 | 004495 | 博时量化平衡混合 | 667,214.00 | 89,800.00 | 0.26 |
| 449 | 008795 | 海富通阿尔法对冲混合C | 659,650.26 | 88,782.00 | 0.19 |
| 450 | 519062 | 海富通阿尔法对冲混合A | 659,650.26 | 88,782.00 | 0.19 |
| 451 | 002000 | 工银新生利混合 | 657,555.00 | 88,500.00 | 1.27 |
| 452 | 003341 | 工银瑞盈18个月定开债券 | 650,125.00 | 87,500.00 | 0.10 |
| 453 | 000591 | 中银健康生活混合 | 623,377.00 | 83,900.00 | 1.75 |
| 454 | 005178 | 华夏睿磐泰利混合C | 621,891.00 | 83,700.00 | 0.03 |
| 455 | 005177 | 华夏睿磐泰利混合A | 621,891.00 | 83,700.00 | 0.03 |
| 456 | 008179 | 同泰慧盈混合C | 618,919.00 | 83,300.00 | 1.85 |
| 457 | 008178 | 同泰慧盈混合A | 618,919.00 | 83,300.00 | 1.85 |
| 458 | 004119 | 广发创新驱动混合 | 617,433.00 | 83,100.00 | 0.48 |
| 459 | 005248 | 新华沪深300指数增强A | 615,204.00 | 82,800.00 | 0.54 |
| 460 | 008184 | 新华沪深300指数增强C | 615,204.00 | 82,800.00 | 0.54 |
| 461 | 162204 | 泰达宏利行业混合 | 607,774.00 | 81,800.00 | 0.09 |
| 462 | 000992 | 广发对冲套利定期开放混合 | 601,087.00 | 80,900.00 | 0.98 |
| 463 | 002743 | 泓德裕祥债券C | 592,171.00 | 79,700.00 | 0.09 |
| 464 | 002742 | 泓德裕祥债券A | 592,171.00 | 79,700.00 | 0.09 |
| 465 | 005080 | 海富通量化多因子混合C | 591,071.36 | 79,552.00 | 0.99 |
| 466 | 005081 | 海富通量化多因子混合A | 591,071.36 | 79,552.00 | 0.99 |
| 467 | 515350 | 民生加银沪深300ETF | 583,626.50 | 78,550.00 | 0.59 |
| 468 | 007339 | 易方达沪深300ETF联接C | 581,769.00 | 78,300.00 | 0.00 |
| 469 | 110020 | 易方达沪深300ETF联接A | 581,769.00 | 78,300.00 | 0.00 |
| 470 | 002174 | 东方互联网嘉混合 | 577,311.00 | 77,700.00 | 2.59 |
| 471 | 002987 | 广发沪深300ETF联接C | 570,624.00 | 76,800.00 | 0.02 |
| 472 | 270010 | 广发沪深300ETF联接A | 570,624.00 | 76,800.00 | 0.02 |
| 473 | 515130 | 博时沪深300ETF | 567,206.20 | 76,340.00 | 0.58 |
| 474 | 515090 | 博时可持续发展100ETF | 544,619.00 | 73,300.00 | 1.34 |
| 475 | 660006 | 农银汇理大盘蓝筹混合 | 542,910.10 | 73,070.00 | 0.51 |
| 476 | 169101 | 东方红睿丰混合(LOF) | 540,963.44 | 72,808.00 | 0.03 |
| 477 | 006780 | 广发稳健策略混合 | 539,418.00 | 72,600.00 | 0.74 |
| 478 | 000120 | 中银美丽中国混合 | 537,932.00 | 72,400.00 | 1.48 |
| 479 | 540004 | 汇丰晋信2026周期混合 | 511,927.00 | 68,900.00 | 0.52 |
| 480 | 009154 | 海富通富盈混合A | 505,240.00 | 68,000.00 | 0.47 |
| 481 | 009155 | 海富通富盈混合C | 505,240.00 | 68,000.00 | 0.47 |
| 482 | 512380 | 银华MSCI中国A股ETF | 498,211.22 | 67,054.00 | 0.35 |
| 483 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 496,866.39 | 66,873.00 | 1.19 |
| 484 | 007502 | 前海开源裕和混合C | 494,838.00 | 66,600.00 | 0.60 |
| 485 | 004218 | 前海开源裕和混合A | 494,838.00 | 66,600.00 | 0.60 |
| 486 | 001800 | 华安新乐享混合 | 490,380.00 | 66,000.00 | 0.27 |
| 487 | 010313 | 上银鑫恒混合 | 468,090.00 | 63,000.00 | 1.05 |
| 488 | 002932 | 圆信永丰强化收益债券A | 453,230.00 | 61,000.00 | 0.03 |
| 489 | 002933 | 圆信永丰强化收益债券C | 453,230.00 | 61,000.00 | 0.03 |
| 490 | 519933 | 长信利发债券 | 445,800.00 | 60,000.00 | 0.61 |
| 491 | 004047 | 华夏新锦顺混合C | 433,169.00 | 58,300.00 | 0.71 |
| 492 | 004046 | 华夏新锦顺混合A | 433,169.00 | 58,300.00 | 0.71 |
| 493 | 006557 | 海富通研究精选混合A | 404,935.00 | 54,500.00 | 0.86 |
| 494 | 006556 | 海富通研究精选混合C | 404,935.00 | 54,500.00 | 0.86 |
| 495 | 003550 | 泰达改革动力混合C | 400,477.00 | 53,900.00 | 0.49 |
| 496 | 001017 | 泰达改革动力混合A | 400,477.00 | 53,900.00 | 0.49 |
| 497 | 512180 | 建信MSCI中国A股国际通ETF | 395,669.79 | 53,253.00 | 0.37 |
| 498 | 560006 | 益民核心增长混合 | 388,589.00 | 52,300.00 | 1.03 |
| 499 | 165515 | 信诚沪深300指数分级 | 379,895.90 | 51,130.00 | 0.58 |
| 500 | 167702 | 德邦量化优选股票(LOF)A | 375,215.00 | 50,500.00 | 0.70 |
| 501 | 167703 | 德邦量化优选股票(LOF)C | 375,215.00 | 50,500.00 | 0.70 |
| 502 | 008830 | 海富通安益对冲混合C | 370,757.00 | 49,900.00 | 0.14 |
| 503 | 008831 | 海富通安益对冲混合A | 370,757.00 | 49,900.00 | 0.14 |
| 504 | 519770 | 交银优择回报灵活配置混合A | 353,668.00 | 47,600.00 | 0.16 |
| 505 | 519771 | 交银优择回报灵活配置混合C | 353,668.00 | 47,600.00 | 0.16 |
| 506 | 006457 | 平安估值优势混合A | 324,691.00 | 43,700.00 | 2.49 |
| 507 | 006458 | 平安估值优势混合C | 324,691.00 | 43,700.00 | 2.49 |
| 508 | 002182 | 东兴蓝海财富混合 | 320,976.00 | 43,200.00 | 0.96 |
| 509 | 008036 | 蜂巢恒利债券C | 320,233.00 | 43,100.00 | 0.05 |
| 510 | 008035 | 蜂巢恒利债券A | 320,233.00 | 43,100.00 | 0.05 |
| 511 | 004720 | 华夏睿磐泰茂混合A | 299,793.07 | 40,349.00 | 0.03 |
| 512 | 004721 | 华夏睿磐泰茂混合C | 299,793.07 | 40,349.00 | 0.03 |
| 513 | 000199 | 国泰量化策略收益混合 | 297,943.00 | 40,100.00 | 0.13 |
| 514 | 001849 | 前海开源强势共识100强股票 | 296,457.00 | 39,900.00 | 1.03 |
| 515 | 001589 | 天弘中证800指数C | 294,599.50 | 39,650.00 | 0.52 |
| 516 | 001588 | 天弘中证800指数A | 294,599.50 | 39,650.00 | 0.52 |
| 517 | 002594 | 工银现代服务业混合 | 291,999.00 | 39,300.00 | 0.99 |
| 518 | 001400 | 安信鑫安得利混合C | 289,770.00 | 39,000.00 | 0.16 |
| 519 | 001399 | 安信鑫安得利混合A | 289,770.00 | 39,000.00 | 0.16 |
| 520 | 001164 | 中欧琪和灵活配置混合A | 286,055.00 | 38,500.00 | 0.05 |
| 521 | 001165 | 中欧琪和灵活配置混合C | 286,055.00 | 38,500.00 | 0.05 |
| 522 | 000051 | 华夏沪深300ETF联接A | 285,683.50 | 38,450.00 | 0.00 |
| 523 | 005658 | 华夏沪深300ETF联接C | 285,683.50 | 38,450.00 | 0.00 |
| 524 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 284,412.97 | 38,279.00 | 0.35 |
| 525 | 002335 | 汇丰晋信大盘波动股票C | 279,368.00 | 37,600.00 | 2.13 |
| 526 | 002334 | 汇丰晋信大盘波动股票A | 279,368.00 | 37,600.00 | 2.13 |
| 527 | 160806 | 长盛同庆(LOF) | 274,315.60 | 36,920.00 | 0.38 |
| 528 | 519050 | 海富通安颐收益混合A | 269,709.00 | 36,300.00 | 0.21 |
| 529 | 002339 | 海富通安颐收益混合C | 269,709.00 | 36,300.00 | 0.21 |
| 530 | 004885 | 长信先优债券 | 260,050.00 | 35,000.00 | 0.49 |
| 531 | 512360 | 平安MSCI中国A股国际ETF | 256,557.90 | 34,530.00 | 0.35 |
| 532 | 515770 | 上投摩根MSCI中国A股ETF | 252,991.50 | 34,050.00 | 0.35 |
| 533 | 161017 | 富国中证500指数增强(LOF) | 241,475.00 | 32,500.00 | 0.00 |
| 534 | 006880 | 交银安享稳健养老一年混合(FOF) | 234,045.00 | 31,500.00 | 0.00 |
| 535 | 005233 | 广发睿毅领先混合 | 232,559.00 | 31,300.00 | 0.01 |
| 536 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 232,559.00 | 31,300.00 | 0.18 |
| 537 | 510270 | 中银上证国企100ETF | 228,992.60 | 30,820.00 | 1.22 |
| 538 | 510370 | 兴业沪深300ETF | 223,197.20 | 30,040.00 | 0.30 |
| 539 | 003168 | 前海开源鼎瑞债券C | 218,442.00 | 29,400.00 | 0.43 |
| 540 | 003167 | 前海开源鼎瑞债券A | 218,442.00 | 29,400.00 | 0.43 |
| 541 | 003717 | 中银量化精选混合A | 217,699.00 | 29,300.00 | 0.54 |
| 542 | 010484 | 中银量化精选混合C | 217,699.00 | 29,300.00 | 0.54 |
| 543 | 010150 | 南方君信灵活配置混合C | 216,956.00 | 29,200.00 | 0.08 |
| 544 | 005741 | 南方君信灵活配置混合A | 216,956.00 | 29,200.00 | 0.08 |
| 545 | 006160 | 博道启航混合A | 207,297.00 | 27,900.00 | 0.08 |
| 546 | 006161 | 博道启航混合C | 207,297.00 | 27,900.00 | 0.08 |
| 547 | 519228 | 海富通欣享混合C | 205,068.00 | 27,600.00 | 0.18 |
| 548 | 519229 | 海富通欣享混合A | 205,068.00 | 27,600.00 | 0.18 |
| 549 | 001485 | 华安添颐混合 | 193,180.00 | 26,000.00 | 0.38 |
| 550 | 005997 | 天弘裕利混合C | 191,694.00 | 25,800.00 | 0.37 |
| 551 | 002388 | 天弘裕利混合A | 191,694.00 | 25,800.00 | 0.37 |
| 552 | 512280 | 景顺长城MSCI中国A股国际通ETF | 183,372.40 | 24,680.00 | 0.37 |
| 553 | 004202 | 华夏睿磐泰兴混合 | 178,320.00 | 24,000.00 | 0.02 |
| 554 | 501307 | 银河中证沪港深高股息指数(LOF)A | 177,577.00 | 23,900.00 | 0.73 |
| 555 | 501308 | 银河中证沪港深高股息指数(LOF)C | 177,577.00 | 23,900.00 | 0.73 |
| 556 | 007528 | 融通量化多策略灵活配置混合C | 167,918.00 | 22,600.00 | 0.74 |
| 557 | 007527 | 融通量化多策略灵活配置混合A | 167,918.00 | 22,600.00 | 0.74 |
| 558 | 163821 | 中银沪深300等权重指数(LOF) | 161,008.10 | 21,670.00 | 0.43 |
| 559 | 006416 | 方正富邦丰利债券A | 157,872.64 | 21,248.00 | 0.06 |
| 560 | 006417 | 方正富邦丰利债券C | 157,872.64 | 21,248.00 | 0.06 |
| 561 | 003760 | 国泰中证500指数增强A | 153,058.00 | 20,600.00 | 0.29 |
| 562 | 003761 | 国泰中证500指数增强C | 153,058.00 | 20,600.00 | 0.29 |
| 563 | 001770 | 前海开源嘉鑫混合C | 150,829.00 | 20,300.00 | 0.27 |
| 564 | 001765 | 前海开源嘉鑫混合A | 150,829.00 | 20,300.00 | 0.27 |
| 565 | 003301 | 华夏鼎融债券A | 147,114.00 | 19,800.00 | 0.02 |
| 566 | 003302 | 华夏鼎融债券C | 147,114.00 | 19,800.00 | 0.02 |
| 567 | 003379 | 信诚至选混合A | 135,582.64 | 18,248.00 | 0.02 |
| 568 | 003380 | 信诚至选混合C | 135,582.64 | 18,248.00 | 0.02 |
| 569 | 162205 | 泰达宏利风险预算混合 | 135,226.00 | 18,200.00 | 0.20 |
| 570 | 009285 | 泰康招泰尊享一年持有期混合A | 131,511.00 | 17,700.00 | 0.10 |
| 571 | 009286 | 泰康招泰尊享一年持有期混合C | 131,511.00 | 17,700.00 | 0.10 |
| 572 | 007605 | 嘉实沪深300红利低波动ETF联接A | 126,310.00 | 17,000.00 | 0.01 |
| 573 | 007606 | 嘉实沪深300红利低波动ETF联接C | 126,310.00 | 17,000.00 | 0.01 |
| 574 | 008973 | 大成中华沪深港300指数(LOF)C | 125,567.00 | 16,900.00 | 0.47 |
| 575 | 160925 | 大成中华沪深港300指数(LOF)A | 125,567.00 | 16,900.00 | 0.47 |
| 576 | 005570 | 中融智选红利股票C | 121,852.00 | 16,400.00 | 0.97 |
| 577 | 005569 | 中融智选红利股票A | 121,852.00 | 16,400.00 | 0.97 |
| 578 | 000894 | 中欧睿达定期开放混合A | 120,366.00 | 16,200.00 | 0.21 |
| 579 | 009648 | 中欧睿达定期开放混合C | 120,366.00 | 16,200.00 | 0.21 |
| 580 | 008839 | 德邦量化对冲混合C | 118,880.00 | 16,000.00 | 0.33 |
| 581 | 008838 | 德邦量化对冲混合A | 118,880.00 | 16,000.00 | 0.33 |
| 582 | 004413 | 建信民丰回报定期开放混合 | 118,137.00 | 15,900.00 | 0.23 |
| 583 | 007282 | 华夏鼎淳债券A | 115,908.00 | 15,600.00 | 0.09 |
| 584 | 007283 | 华夏鼎淳债券C | 115,908.00 | 15,600.00 | 0.09 |
| 585 | 006525 | 前海开源MSCI中国A股指数C | 113,901.90 | 15,330.00 | 0.35 |
| 586 | 006524 | 前海开源MSCI中国A股指数A | 113,901.90 | 15,330.00 | 0.35 |
| 587 | 008318 | 博道久航混合A | 106,992.00 | 14,400.00 | 0.03 |
| 588 | 008319 | 博道久航混合C | 106,992.00 | 14,400.00 | 0.03 |
| 589 | 002057 | 中银新机遇混合A | 96,590.00 | 13,000.00 | 0.17 |
| 590 | 002058 | 中银新机遇混合C | 96,590.00 | 13,000.00 | 0.17 |
| 591 | 001327 | 鹏华弘华混合A | 95,847.00 | 12,900.00 | 0.21 |
| 592 | 001328 | 鹏华弘华混合C | 95,847.00 | 12,900.00 | 0.21 |
| 593 | 005280 | 安信阿尔法定开混合A | 95,104.00 | 12,800.00 | 0.18 |
| 594 | 009624 | 安信阿尔法定开混合C | 95,104.00 | 12,800.00 | 0.18 |
| 595 | 008113 | 中泰中证500指数增强C | 92,875.00 | 12,500.00 | 0.17 |
| 596 | 008112 | 中泰中证500指数增强A | 92,875.00 | 12,500.00 | 0.17 |
| 597 | 001829 | 北信瑞丰中国智造主题混合 | 89,160.00 | 12,000.00 | 0.53 |
| 598 | 002462 | 中银珍利混合C | 89,160.00 | 12,000.00 | 0.20 |
| 599 | 002461 | 中银珍利混合A | 89,160.00 | 12,000.00 | 0.20 |
| 600 | 002510 | 申万菱信中证500指数增强A | 80,987.00 | 10,900.00 | 0.02 |
| 601 | 007795 | 申万菱信中证500指数增强C | 80,987.00 | 10,900.00 | 0.02 |
| 602 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 78,758.00 | 10,600.00 | 0.11 |
| 603 | 009692 | 国泰浩益18个月封闭运作混合C | 74,300.00 | 10,000.00 | 0.15 |
| 604 | 009691 | 国泰浩益18个月封闭运作混合A | 74,300.00 | 10,000.00 | 0.15 |
| 605 | 001791 | 大成绝对收益混合发起A | 71,328.00 | 9,600.00 | 0.25 |
| 606 | 001792 | 大成绝对收益混合发起C | 71,328.00 | 9,600.00 | 0.25 |
| 607 | 002311 | 创金合信中证500增强A | 66,870.00 | 9,000.00 | 0.02 |
| 608 | 002316 | 创金合信中证500增强C | 66,870.00 | 9,000.00 | 0.02 |
| 609 | 005865 | 浦银安盛量化多策略混合A | 59,440.00 | 8,000.00 | 0.29 |
| 610 | 005866 | 浦银安盛量化多策略混合C | 59,440.00 | 8,000.00 | 0.29 |
| 611 | 161211 | 国投金融地产ETF联接 | 49,781.00 | 6,700.00 | 0.04 |
| 612 | 515780 | 浦银安盛MSCI中国A股ETF | 48,889.40 | 6,580.00 | 0.35 |
| 613 | 004618 | 建信鑫稳回报灵活配置混合C | 45,323.00 | 6,100.00 | 0.09 |
| 614 | 004617 | 建信鑫稳回报灵活配置混合A | 45,323.00 | 6,100.00 | 0.09 |
| 615 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,094.00 | 5,800.00 | 0.13 |
| 616 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,094.00 | 5,800.00 | 0.13 |
| 617 | 007138 | 鹏扬元合量化股票C | 43,094.00 | 5,800.00 | 0.05 |
| 618 | 007137 | 鹏扬元合量化股票A | 43,094.00 | 5,800.00 | 0.05 |
| 619 | 008848 | 中融智选对冲3个月定开混合 | 41,608.00 | 5,600.00 | 0.03 |
| 620 | 002979 | 广发金融地产联接C | 38,636.00 | 5,200.00 | 0.00 |
| 621 | 001469 | 广发金融地产联接A | 38,636.00 | 5,200.00 | 0.00 |
| 622 | 006063 | 景顺MSCI中国A股国际通指数增强 | 36,407.00 | 4,900.00 | 0.08 |
| 623 | 009337 | 平安中证500指数增强C | 33,435.00 | 4,500.00 | 0.12 |
| 624 | 009336 | 平安中证500指数增强A | 33,435.00 | 4,500.00 | 0.12 |
| 625 | 009747 | 中科沃土沃鑫成长混合发起C | 31,852.41 | 4,287.00 | 0.78 |
| 626 | 003125 | 中科沃土沃鑫成长混合发起A | 31,852.41 | 4,287.00 | 0.78 |
| 627 | 005140 | 华夏睿磐泰荣混合A | 31,206.00 | 4,200.00 | 0.04 |
| 628 | 005141 | 华夏睿磐泰荣混合C | 31,206.00 | 4,200.00 | 0.04 |
| 629 | 180015 | 银华增强收益债券 | 25,262.00 | 3,400.00 | 0.01 |
| 630 | 001196 | 东方鼎新灵活配置混合A | 23,033.00 | 3,100.00 | 0.27 |
| 631 | 002192 | 东方鼎新灵活配置混合C | 23,033.00 | 3,100.00 | 0.27 |
| 632 | 004598 | 南方银行联接C | 20,061.00 | 2,700.00 | 0.00 |
| 633 | 004597 | 南方银行联接A | 20,061.00 | 2,700.00 | 0.00 |
| 634 | 166109 | 信达澳银量化先锋混合(LOF)A | 17,832.00 | 2,400.00 | 0.02 |
| 635 | 166110 | 信达澳银量化先锋混合(LOF)C | 17,832.00 | 2,400.00 | 0.02 |
| 636 | 002231 | 华夏新趋势混合A | 9,659.00 | 1,300.00 | 0.16 |
| 637 | 002232 | 华夏新趋势混合C | 9,659.00 | 1,300.00 | 0.16 |
| 638 | 001891 | 中欧成长优选混合E | 6,478.96 | 872.00 | 0.00 |
| 639 | 166020 | 中欧成长优选混合A | 6,478.96 | 872.00 | 0.00 |
| 640 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,715.00 | 500.00 | 0.01 |
| 641 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,715.00 | 500.00 | 0.01 |
| 642 | 005999 | 嘉实中证金融地产ETF联接C | 2,972.00 | 400.00 | 0.01 |
| 643 | 001539 | 嘉实中证金融地产ETF联接A | 2,972.00 | 400.00 | 0.01 |
| 644 | 213010 | 宝盈中证100指数增强A | 1,486.00 | 200.00 | 0.00 |
| 645 | 007580 | 宝盈中证100指数增强C | 1,486.00 | 200.00 | 0.00 |
| 646 | 010028 | 华泰柏瑞创新升级混合C | 743.00 | 100.00 | 0.00 |
| 647 | 000566 | 华泰柏瑞创新升级混合A | 743.00 | 100.00 | 0.00 |
| 648 | 008099 | 广发价值领先混合 | 720.71 | 97.00 | 0.00 |
| 649 | 202021 | 南方小康ETF联接A | 416.08 | 56.00 | 0.00 |
| 650 | 004346 | 南方小康ETF联接C | 416.08 | 56.00 | 0.00 |
| 651 | 510010 | 治理ETF | 74.30 | 10.00 | 0.00 |
