| 持有 杭州银行(600926)的基金 |
| 报告期：2021-06-30 |
| 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 | 000251 | 工银金融地产混合 | 721,107,174.50 | 48,888,622.00 | 9.13 |
| 2 | 008099 | 广发价值领先混合 | 631,475,333.25 | 42,811,887.00 | 7.76 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 5 | 008297 | 广发价值优势混合 | 248,856,527.75 | 16,871,629.00 | 4.98 |
| 6 | 005233 | 广发睿毅领先混合 | 189,772,172.50 | 12,865,910.00 | 7.28 |
| 7 | 270001 | 广发聚富混合 | 179,677,523.25 | 12,181,527.00 | 7.07 |
| 8 | 512800 | 华宝中证银行ETF | 144,668,265.50 | 9,808,018.00 | 1.75 |
| 9 | 001054 | 工银新金融股票 | 132,747,861.25 | 8,999,855.00 | 2.88 |
| 10 | 001763 | 广发多策略混合 | 129,009,532.75 | 8,746,409.00 | 7.36 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 116,394,167.50 | 7,891,130.00 | 5.17 |
| 12 | 010089 | 工银优质成长混合C | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 13 | 010088 | 工银优质成长混合A | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 14 | 270022 | 广发内需增长混合 | 108,601,049.25 | 7,362,783.00 | 5.14 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 96,399,834.50 | 6,535,582.00 | 0.20 |
| 16 | 009820 | 嘉实浦惠6个月持有期混合A | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 17 | 009821 | 嘉实浦惠6个月持有期混合C | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 90,350,992.25 | 6,125,491.00 | 2.37 |
| 19 | 510180 | 华安上证180ETF | 79,858,270.00 | 5,414,120.00 | 0.34 |
| 20 | 009345 | 中银顺兴回报一年持有期混合A | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 21 | 009346 | 中银顺兴回报一年持有期混合C | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 22 | 005937 | 工银精选金融地产混合A | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 23 | 005938 | 工银精选金融地产混合C | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 24 | 270008 | 广发核心精选混合 | 58,999,056.00 | 3,999,936.00 | 4.98 |
| 25 | 510330 | 华夏沪深300ETF | 58,549,254.75 | 3,969,441.00 | 0.20 |
| 26 | 009089 | 嘉实稳固收益债券A | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 27 | 070020 | 嘉实稳固收益债券C | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 28 | 070027 | 嘉实周期优选混合 | 56,988,070.50 | 3,863,598.00 | 4.90 |
| 29 | 001043 | 工银美丽城镇股票 | 53,976,740.00 | 3,659,440.00 | 2.63 |
| 30 | 007944 | 永赢乾元三年定开混合 | 53,494,061.00 | 3,626,716.00 | 4.66 |
| 31 | 010312 | 中银金融地产混合C | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 32 | 004871 | 中银金融地产混合A | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 33 | 483003 | 工银精选平衡混合 | 49,973,221.25 | 3,388,015.00 | 2.92 |
| 34 | 510230 | 金融ETF | 47,692,045.25 | 3,233,359.00 | 1.04 |
| 35 | 159919 | 嘉实沪深300ETF | 46,165,287.50 | 3,129,850.00 | 0.20 |
| 36 | 001736 | 圆信永丰优加生活股票 | 44,250,000.00 | 3,000,000.00 | 1.02 |
| 37 | 010113 | 广发研究精选股票C | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 38 | 010112 | 广发研究精选股票A | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 39 | 002522 | 永赢双利债券C | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 40 | 002521 | 永赢双利债券A | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 41 | 005662 | 嘉实金融精选股票A | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 42 | 005663 | 嘉实金融精选股票C | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 43 | 519193 | 万家消费成长股票 | 41,516,825.00 | 2,814,700.00 | 3.44 |
| 44 | 380009 | 中银添利债券发起A | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 45 | 007100 | 中银添利债券发起E | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 46 | 005852 | 中银添利债券发起C | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 47 | 512700 | 南方中证银行ETF | 35,448,660.25 | 2,403,299.00 | 1.76 |
| 48 | 008208 | 博道嘉泰回报混合 | 34,572,451.25 | 2,343,895.00 | 2.05 |
| 49 | 100038 | 富国沪深300增强 | 31,147,339.00 | 2,111,684.00 | 0.49 |
| 50 | 398041 | 中海量化策略混合 | 30,019,406.50 | 2,035,214.00 | 6.63 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 53 | 004958 | 圆信永丰优享生活混合 | 29,500,000.00 | 2,000,000.00 | 1.06 |
| 54 | 008468 | 博道嘉瑞混合C | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 55 | 008467 | 博道嘉瑞混合A | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 58 | 160631 | 鹏华银行分级 | 25,223,090.00 | 1,710,040.00 | 1.66 |
| 59 | 161723 | 招商中证银行指数分级 | 24,606,672.75 | 1,668,249.00 | 1.65 |
| 60 | 010064 | 圆信永丰兴研混合A | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 61 | 010065 | 圆信永丰兴研混合C | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 62 | 005400 | 万家潜力价值混合A | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 63 | 005401 | 万家潜力价值混合C | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 64 | 009952 | 广发稳健回报混合C | 20,775,375.00 | 1,408,500.00 | 0.23 |
| 65 | 009951 | 广发稳健回报混合A | 20,775,375.00 | 1,408,500.00 | 0.23 |
| 66 | 515760 | 华夏中证浙江国资创新发展ETF | 20,183,870.50 | 1,368,398.00 | 6.39 |
| 67 | 510310 | 易方达沪深300发起式ETF | 20,094,928.00 | 1,362,368.00 | 0.20 |
| 68 | 001035 | 中银恒利半年定期开放债券 | 18,572,093.75 | 1,259,125.00 | 0.66 |
| 69 | 006085 | 万家新机遇价值驱动混合C | 18,468,475.00 | 1,252,100.00 | 3.57 |
| 70 | 161910 | 万家新机遇价值驱动混合A | 18,468,475.00 | 1,252,100.00 | 3.57 |
| 71 | 009347 | 中融价值成长6个月持有混合A | 18,074,871.25 | 1,225,415.00 | 3.29 |
| 72 | 009348 | 中融价值成长6个月持有混合C | 18,074,871.25 | 1,225,415.00 | 3.29 |
| 73 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 17,355,513.75 | 1,176,645.00 | 3.36 |
| 74 | 002222 | 嘉实新趋势混合 | 16,732,400.00 | 1,134,400.00 | 2.40 |
| 75 | 004836 | 中融鑫价值混合A | 16,610,874.75 | 1,126,161.00 | 7.60 |
| 76 | 004837 | 中融鑫价值混合C | 16,610,874.75 | 1,126,161.00 | 7.60 |
| 77 | 163811 | 中银双利债券A | 16,552,450.00 | 1,122,200.00 | 0.48 |
| 78 | 163812 | 中银双利债券B | 16,552,450.00 | 1,122,200.00 | 0.48 |
| 79 | 519126 | 浦银安盛新经济结构混合 | 15,903,450.00 | 1,078,200.00 | 1.33 |
| 80 | 168102 | 九泰锐富事件驱动混合 | 15,834,906.75 | 1,073,553.00 | 3.66 |
| 81 | 161029 | 富国中证银行指数 | 15,675,946.00 | 1,062,776.00 | 1.64 |
| 82 | 007113 | 永赢高端制造混合A | 15,500,775.00 | 1,050,900.00 | 3.75 |
| 83 | 007114 | 永赢高端制造混合C | 15,500,775.00 | 1,050,900.00 | 3.75 |
| 84 | 159940 | 广发中证全指金融地产ETF | 15,031,135.00 | 1,019,060.00 | 0.72 |
| 85 | 004959 | 圆信永丰优悦生活混合 | 14,750,000.00 | 1,000,000.00 | 1.18 |
| 86 | 005270 | 太平改革红利精选混合 | 14,750,000.00 | 1,000,000.00 | 6.28 |
| 87 | 240005 | 华宝多策略增长混合 | 14,503,675.00 | 983,300.00 | 1.29 |
| 88 | 160517 | 博时中证银行指数(LOF) | 14,415,175.00 | 977,300.00 | 1.66 |
| 89 | 002096 | 博时新收益混合C | 14,160,000.00 | 960,000.00 | 2.65 |
| 90 | 002095 | 博时新收益混合A | 14,160,000.00 | 960,000.00 | 2.65 |
| 91 | 515330 | 天弘沪深300ETF | 13,912,790.00 | 943,240.00 | 0.20 |
| 92 | 005110 | 汇安多策略混合C | 13,650,623.50 | 925,466.00 | 1.98 |
| 93 | 005109 | 汇安多策略混合A | 13,650,623.50 | 925,466.00 | 1.98 |
| 94 | 163402 | 兴全趋势投资混合(LOF) | 13,555,250.00 | 919,000.00 | 0.04 |
| 95 | 009065 | 鹏扬景沃六个月混合C | 13,450,259.50 | 911,882.00 | 0.26 |
| 96 | 009064 | 鹏扬景沃六个月混合A | 13,450,259.50 | 911,882.00 | 0.26 |
| 97 | 000176 | 嘉实沪深300指数研究增强 | 12,633,375.00 | 856,500.00 | 0.51 |
| 98 | 003044 | 东方红战略精选混合A | 12,510,950.00 | 848,200.00 | 0.32 |
| 99 | 003045 | 东方红战略精选混合C | 12,510,950.00 | 848,200.00 | 0.32 |
| 100 | 519671 | 银河沪深300价值指数 | 12,235,847.75 | 829,549.00 | 0.54 |
| 101 | 009970 | 财通内需增长12个月定开混合 | 11,994,110.00 | 813,160.00 | 0.84 |
| 102 | 006315 | 中融策略优选混合C | 11,915,861.25 | 807,855.00 | 3.08 |
| 103 | 006314 | 中融策略优选混合A | 11,915,861.25 | 807,855.00 | 3.08 |
| 104 | 006512 | 博道卓远混合C | 11,000,550.00 | 745,800.00 | 3.75 |
| 105 | 006511 | 博道卓远混合A | 11,000,550.00 | 745,800.00 | 3.75 |
| 106 | 001410 | 信达澳银新能源产业股票 | 10,662,893.00 | 722,908.00 | 0.09 |
| 107 | 002783 | 东方红价值精选混合A | 10,572,800.00 | 716,800.00 | 0.85 |
| 108 | 002784 | 东方红价值精选混合C | 10,572,800.00 | 716,800.00 | 0.85 |
| 109 | 001140 | 工银总回报灵活配置混合 | 10,325,000.00 | 700,000.00 | 1.41 |
| 110 | 005335 | 浙商全景消费混合 | 10,325,000.00 | 700,000.00 | 2.47 |
| 111 | 008033 | 中加科盈混合A | 10,325,000.00 | 700,000.00 | 1.58 |
| 112 | 008034 | 中加科盈混合C | 10,325,000.00 | 700,000.00 | 1.58 |
| 113 | 515380 | 泰康沪深300ETF | 10,286,650.00 | 697,400.00 | 0.20 |
| 114 | 519116 | 浦银安盛沪深300指数增强 | 10,221,750.00 | 693,000.00 | 0.82 |
| 115 | 512650 | 添富中证长三角ETF | 9,520,269.50 | 645,442.00 | 0.49 |
| 116 | 006243 | 中银双息回报混合 | 9,221,316.50 | 625,174.00 | 1.70 |
| 117 | 210001 | 金鹰成份优选混合 | 9,050,010.00 | 613,560.00 | 4.90 |
| 118 | 512820 | 中证银行ETF | 8,886,875.00 | 602,500.00 | 1.76 |
| 119 | 003889 | 汇安丰泽混合A | 8,850,000.00 | 600,000.00 | 2.28 |
| 120 | 003890 | 汇安丰泽混合C | 8,850,000.00 | 600,000.00 | 2.28 |
| 121 | 005113 | 平安沪深300指数量化增强A | 8,776,250.00 | 595,000.00 | 1.65 |
| 122 | 005114 | 平安沪深300指数量化增强C | 8,776,250.00 | 595,000.00 | 1.65 |
| 123 | 000172 | 华泰柏瑞量化增强混合A | 8,704,963.25 | 590,167.00 | 0.57 |
| 124 | 960041 | 华泰柏瑞量化增强混合H | 8,704,963.25 | 590,167.00 | 0.57 |
| 125 | 010234 | 华泰柏瑞量化增强混合C | 8,704,963.25 | 590,167.00 | 0.57 |
| 126 | 008830 | 海富通安益对冲混合C | 8,271,800.00 | 560,800.00 | 0.42 |
| 127 | 008831 | 海富通安益对冲混合A | 8,271,800.00 | 560,800.00 | 0.42 |
| 128 | 006021 | 广发沪深300指数增强C | 8,087,425.00 | 548,300.00 | 0.40 |
| 129 | 006020 | 广发沪深300指数增强A | 8,087,425.00 | 548,300.00 | 0.40 |
| 130 | 001595 | 天弘中证银行指数C | 7,856,513.75 | 532,645.00 | 0.08 |
| 131 | 001594 | 天弘中证银行指数A | 7,856,513.75 | 532,645.00 | 0.08 |
| 132 | 660001 | 农银行业成长混合A | 7,689,175.00 | 521,300.00 | 0.38 |
| 133 | 002315 | 创金合信沪深300增强C | 7,687,980.25 | 521,219.00 | 1.33 |
| 134 | 002310 | 创金合信沪深300增强A | 7,687,980.25 | 521,219.00 | 1.33 |
| 135 | 008793 | 博道嘉元混合A | 7,563,800.00 | 512,800.00 | 0.78 |
| 136 | 008794 | 博道嘉元混合C | 7,563,800.00 | 512,800.00 | 0.78 |
| 137 | 005250 | 银华估值优势混合 | 7,497,425.00 | 508,300.00 | 2.20 |
| 138 | 001027 | 前海开源中证大农业指数增强 | 7,473,825.00 | 506,700.00 | 0.95 |
| 139 | 007752 | 中银招利债券A | 7,410,400.00 | 502,400.00 | 1.87 |
| 140 | 007753 | 中银招利债券C | 7,410,400.00 | 502,400.00 | 1.87 |
| 141 | 000545 | 中邮核心竞争灵活配置混合 | 7,375,000.00 | 500,000.00 | 1.73 |
| 142 | 000763 | 工银新财富灵活配置混合 | 7,375,000.00 | 500,000.00 | 2.10 |
| 143 | 162203 | 泰达宏利稳定混合 | 7,313,050.00 | 495,800.00 | 1.47 |
| 144 | 007939 | 华夏网购精选混合C | 7,234,875.00 | 490,500.00 | 1.00 |
| 145 | 002837 | 华夏网购精选混合A | 7,234,875.00 | 490,500.00 | 1.00 |
| 146 | 000672 | 工银绝对收益混合发起B | 6,979,582.00 | 473,192.00 | 0.81 |
| 147 | 000667 | 工银绝对收益混合发起A | 6,979,582.00 | 473,192.00 | 0.81 |
| 148 | 001202 | 东方红领先精选混合 | 6,855,800.00 | 464,800.00 | 0.59 |
| 149 | 010487 | 中银顺盈回报一年持有期混合 | 6,854,325.00 | 464,700.00 | 1.27 |
| 150 | 007825 | 博道志远混合A | 6,842,525.00 | 463,900.00 | 4.24 |
| 151 | 007826 | 博道志远混合C | 6,842,525.00 | 463,900.00 | 4.24 |
| 152 | 008245 | 圆信永丰致优混合A | 6,785,000.00 | 460,000.00 | 1.04 |
| 153 | 008246 | 圆信永丰致优混合C | 6,785,000.00 | 460,000.00 | 1.04 |
| 154 | 510350 | 工银瑞信沪深300ETF | 6,778,406.75 | 459,553.00 | 0.20 |
| 155 | 006324 | 合煦智远嘉选混合C | 6,755,500.00 | 458,000.00 | 5.66 |
| 156 | 006323 | 合煦智远嘉选混合A | 6,755,500.00 | 458,000.00 | 5.66 |
| 157 | 110030 | 易方达沪深300量化增强 | 6,706,825.00 | 454,700.00 | 0.51 |
| 158 | 515020 | 华夏中证银行ETF | 6,351,350.00 | 430,600.00 | 1.72 |
| 159 | 510380 | 国寿安保沪深300ETF | 6,044,048.50 | 409,766.00 | 0.20 |
| 160 | 006649 | 汇安多因子混合C | 5,899,616.50 | 399,974.00 | 0.58 |
| 161 | 006648 | 汇安多因子混合A | 5,899,616.50 | 399,974.00 | 0.58 |
| 162 | 000803 | 工银研究精选股票 | 5,737,750.00 | 389,000.00 | 4.82 |
| 163 | 009822 | 鹏华招华一年持有期混合A | 5,605,000.00 | 380,000.00 | 0.37 |
| 164 | 009823 | 鹏华招华一年持有期混合C | 5,605,000.00 | 380,000.00 | 0.37 |
| 165 | 007230 | 兴全沪深300指数(LOF)C | 5,504,700.00 | 373,200.00 | 0.11 |
| 166 | 163407 | 兴全沪深300指数(LOF)A | 5,504,700.00 | 373,200.00 | 0.11 |
| 167 | 000312 | 华安沪深300增强A | 5,273,434.75 | 357,521.00 | 0.64 |
| 168 | 000313 | 华安沪深300增强C | 5,273,434.75 | 357,521.00 | 0.64 |
| 169 | 002134 | 广发鑫裕混合A | 5,156,600.00 | 349,600.00 | 0.57 |
| 170 | 009955 | 广发鑫裕混合C | 5,156,600.00 | 349,600.00 | 0.57 |
| 171 | 160418 | 华安中证银行指数分级 | 5,031,534.75 | 341,121.00 | 1.65 |
| 172 | 510360 | 广发沪深300ETF | 4,897,383.50 | 332,026.00 | 0.20 |
| 173 | 002088 | 国富新机遇混合C | 4,890,510.00 | 331,560.00 | 0.45 |
| 174 | 002087 | 国富新机遇混合A | 4,890,510.00 | 331,560.00 | 0.45 |
| 175 | 007283 | 华夏鼎淳债券C | 4,852,750.00 | 329,000.00 | 0.51 |
| 176 | 007282 | 华夏鼎淳债券A | 4,852,750.00 | 329,000.00 | 0.51 |
| 177 | 003579 | 中金沪深300指数C | 4,835,050.00 | 327,800.00 | 0.98 |
| 178 | 003015 | 中金沪深300指数A | 4,835,050.00 | 327,800.00 | 0.98 |
| 179 | 003885 | 汇安沪深300指数增强C | 4,715,575.00 | 319,700.00 | 0.82 |
| 180 | 003884 | 汇安沪深300指数增强A | 4,715,575.00 | 319,700.00 | 0.82 |
| 181 | 040002 | 华安中国A股增强指数 | 4,637,105.00 | 314,380.00 | 0.21 |
| 182 | 450008 | 国富沪深300指数增强 | 4,607,900.00 | 312,400.00 | 0.85 |
| 183 | 008212 | 华夏新机遇混合C | 4,572,500.00 | 310,000.00 | 0.77 |
| 184 | 002411 | 华夏新机遇混合A | 4,572,500.00 | 310,000.00 | 0.77 |
| 185 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,461,875.00 | 302,500.00 | 0.37 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,461,875.00 | 302,500.00 | 0.37 |
| 187 | 210006 | 金鹰元禧混合A | 4,425,000.00 | 300,000.00 | 0.62 |
| 188 | 002425 | 金鹰元禧混合C | 4,425,000.00 | 300,000.00 | 0.62 |
| 189 | 001366 | 金鹰产业整合混合 | 4,277,500.00 | 290,000.00 | 1.85 |
| 190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,205,225.00 | 285,100.00 | 0.66 |
| 191 | 481009 | 工银沪深300指数A | 4,203,455.00 | 284,980.00 | 0.19 |
| 192 | 006937 | 工银沪深300指数C | 4,203,455.00 | 284,980.00 | 0.19 |
| 193 | 005550 | 汇安成长优选混合A | 4,162,155.00 | 282,180.00 | 2.14 |
| 194 | 005551 | 汇安成长优选混合C | 4,162,155.00 | 282,180.00 | 2.14 |
| 195 | 100032 | 富国中证红利指数增强A | 4,156,550.00 | 281,800.00 | 0.07 |
| 196 | 008682 | 富国中证红利指数增强C | 4,156,550.00 | 281,800.00 | 0.07 |
| 197 | 004571 | 万家家瑞债券A | 4,063,625.00 | 275,500.00 | 0.45 |
| 198 | 004572 | 万家家瑞债券C | 4,063,625.00 | 275,500.00 | 0.45 |
| 199 | 481017 | 工银量化策略混合 | 3,998,725.00 | 271,100.00 | 0.64 |
| 200 | 004119 | 广发创新驱动混合 | 3,975,125.00 | 269,500.00 | 1.00 |
| 201 | 001660 | 富安达行业轮动混合 | 3,840,900.00 | 260,400.00 | 2.44 |
| 202 | 001635 | 万家瑞益混合A | 3,835,000.00 | 260,000.00 | 0.38 |
| 203 | 001636 | 万家瑞益混合C | 3,835,000.00 | 260,000.00 | 0.38 |
| 204 | 001488 | 万家瑞丰混合A | 3,835,000.00 | 260,000.00 | 0.45 |
| 205 | 001489 | 万家瑞丰混合C | 3,835,000.00 | 260,000.00 | 0.45 |
| 206 | 004731 | 万家瑞尧灵活配置混合A | 3,835,000.00 | 260,000.00 | 0.51 |
| 207 | 004732 | 万家瑞尧灵活配置混合C | 3,835,000.00 | 260,000.00 | 0.51 |
| 208 | 005318 | 万家瑞舜灵活配置混合C | 3,835,000.00 | 260,000.00 | 0.53 |
| 209 | 005317 | 万家瑞舜灵活配置混合A | 3,835,000.00 | 260,000.00 | 0.53 |
| 210 | 310398 | 申万菱信沪深300价值指数A | 3,806,031.00 | 258,036.00 | 0.54 |
| 211 | 007800 | 申万菱信沪深300价值指数C | 3,806,031.00 | 258,036.00 | 0.54 |
| 212 | 004852 | 广发价值回报混合A | 3,787,800.00 | 256,800.00 | 0.64 |
| 213 | 004853 | 广发价值回报混合C | 3,787,800.00 | 256,800.00 | 0.64 |
| 214 | 003495 | 鹏华弘尚混合A | 3,687,500.00 | 250,000.00 | 0.51 |
| 215 | 003496 | 鹏华弘尚混合C | 3,687,500.00 | 250,000.00 | 0.51 |
| 216 | 512730 | 鹏华中证银行ETF | 3,569,500.00 | 242,000.00 | 1.72 |
| 217 | 005188 | 海富通量化前锋股票C | 3,540,000.00 | 240,000.00 | 1.22 |
| 218 | 005189 | 海富通量化前锋股票A | 3,540,000.00 | 240,000.00 | 1.22 |
| 219 | 002545 | 东方岳灵活配置混合 | 3,506,030.75 | 237,697.00 | 1.65 |
| 220 | 159925 | 南方沪深300ETF | 3,495,750.00 | 237,000.00 | 0.20 |
| 221 | 160324 | 华夏磐晟混合(LOF) | 3,392,500.00 | 230,000.00 | 3.89 |
| 222 | 001157 | 国联安睿祺灵活配置混合 | 3,392,500.00 | 230,000.00 | 0.70 |
| 223 | 001428 | 工银灵活配置混合B | 3,340,875.00 | 226,500.00 | 0.94 |
| 224 | 487016 | 工银灵活配置混合A | 3,340,875.00 | 226,500.00 | 0.94 |
| 225 | 001087 | 华富恒利债券C | 3,333,028.00 | 225,968.00 | 0.82 |
| 226 | 001086 | 华富恒利债券A | 3,333,028.00 | 225,968.00 | 0.82 |
| 227 | 515800 | 添富中证800ETF | 3,265,650.00 | 221,400.00 | 0.15 |
| 228 | 001254 | 泰达宏利新起点混合A | 3,230,250.00 | 219,000.00 | 0.88 |
| 229 | 002313 | 泰达宏利新起点混合B | 3,230,250.00 | 219,000.00 | 0.88 |
| 230 | 002943 | 广发多因子混合 | 3,227,300.00 | 218,800.00 | 0.08 |
| 231 | 003145 | 中融竞争优势股票 | 3,215,500.00 | 218,000.00 | 3.04 |
| 232 | 510390 | 平安沪深300ETF | 3,194,850.00 | 216,600.00 | 0.20 |
| 233 | 005870 | 鹏华沪深300指数增强 | 3,183,050.00 | 215,800.00 | 0.92 |
| 234 | 519180 | 万家180指数 | 3,182,637.00 | 215,772.00 | 0.32 |
| 235 | 006652 | 富国金融地产行业混合 | 3,119,625.00 | 211,500.00 | 6.30 |
| 236 | 007096 | 大成沪深300指数C | 3,069,121.00 | 208,076.00 | 0.19 |
| 237 | 519300 | 大成沪深300指数A | 3,069,121.00 | 208,076.00 | 0.19 |
| 238 | 000992 | 广发对冲套利定期开放混合 | 3,006,020.50 | 203,798.00 | 0.20 |
| 239 | 002459 | 华夏鼎利债券A | 2,950,000.00 | 200,000.00 | 0.06 |
| 240 | 002460 | 华夏鼎利债券C | 2,950,000.00 | 200,000.00 | 0.06 |
| 241 | 160812 | 长盛同益成长回报(LOF) | 2,950,000.00 | 200,000.00 | 1.04 |
| 242 | 673101 | 西部利得沪深300指数增强C | 2,856,824.25 | 193,683.00 | 0.21 |
| 243 | 673100 | 西部利得沪深300指数增强A | 2,856,824.25 | 193,683.00 | 0.21 |
| 244 | 002670 | 万家沪深300指数增强A | 2,791,585.00 | 189,260.00 | 0.36 |
| 245 | 002671 | 万家沪深300指数增强C | 2,791,585.00 | 189,260.00 | 0.36 |
| 246 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,758,250.00 | 187,000.00 | 0.19 |
| 247 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,758,250.00 | 187,000.00 | 0.19 |
| 248 | 009558 | 嘉实稳惠6个月持有期混合A | 2,730,225.00 | 185,100.00 | 0.41 |
| 249 | 009559 | 嘉实稳惠6个月持有期混合C | 2,730,225.00 | 185,100.00 | 0.41 |
| 250 | 001416 | 嘉实事件驱动股票 | 2,729,812.00 | 185,072.00 | 0.15 |
| 251 | 009842 | 东方红明鉴优选定开混合 | 2,728,750.00 | 185,000.00 | 0.75 |
| 252 | 020011 | 国泰沪深300指数A | 2,619,850.75 | 177,617.00 | 0.20 |
| 253 | 005867 | 国泰沪深300指数C | 2,619,850.75 | 177,617.00 | 0.20 |
| 254 | 008518 | 弘毅远方经济新动力混合 | 2,563,550.00 | 173,800.00 | 2.82 |
| 255 | 512390 | 平安MSCI中国A股低波动ETF | 2,545,850.00 | 172,600.00 | 0.82 |
| 256 | 005096 | 国泰量化成长优选混合C | 2,534,050.00 | 171,800.00 | 2.02 |
| 257 | 005095 | 国泰量化成长优选混合A | 2,534,050.00 | 171,800.00 | 2.02 |
| 258 | 009753 | 中欧美益稳健两年混合A | 2,507,500.00 | 170,000.00 | 0.93 |
| 259 | 009754 | 中欧美益稳健两年混合C | 2,507,500.00 | 170,000.00 | 0.93 |
| 260 | 350002 | 天治低碳经济混合 | 2,485,375.00 | 168,500.00 | 1.33 |
| 261 | 002872 | 华夏智胜价值成长股票C | 2,401,300.00 | 162,800.00 | 0.37 |
| 262 | 002871 | 华夏智胜价值成长股票A | 2,401,300.00 | 162,800.00 | 0.37 |
| 263 | 000414 | 嘉实绝对收益策略定期混合 | 2,314,275.00 | 156,900.00 | 0.30 |
| 264 | 002314 | 泰达宏利新思路混合B | 2,295,100.00 | 155,600.00 | 0.60 |
| 265 | 001419 | 泰达宏利新思路混合A | 2,295,100.00 | 155,600.00 | 0.60 |
| 266 | 515660 | 国联安沪深300ETF | 2,246,425.00 | 152,300.00 | 0.20 |
| 267 | 080008 | 长盛战略新兴产业混合A | 2,212,500.00 | 150,000.00 | 1.15 |
| 268 | 001834 | 长盛战略新兴产业混合C | 2,212,500.00 | 150,000.00 | 1.15 |
| 269 | 010171 | 中银证券鑫瑞6个月持有混合C | 2,187,425.00 | 148,300.00 | 0.49 |
| 270 | 010170 | 中银证券鑫瑞6个月持有混合A | 2,187,425.00 | 148,300.00 | 0.49 |
| 271 | 510130 | 中盘ETF | 2,185,065.00 | 148,140.00 | 0.92 |
| 272 | 005080 | 海富通量化多因子混合C | 2,160,875.00 | 146,500.00 | 0.51 |
| 273 | 005081 | 海富通量化多因子混合A | 2,160,875.00 | 146,500.00 | 0.51 |
| 274 | 004512 | 海富通沪深300指数增强C | 2,124,000.00 | 144,000.00 | 0.47 |
| 275 | 004513 | 海富通沪深300指数增强A | 2,124,000.00 | 144,000.00 | 0.47 |
| 276 | 005502 | 华泰紫金智能量化股票发起 | 2,098,644.75 | 142,281.00 | 0.84 |
| 277 | 003595 | 长盛盛崇混合C | 2,065,000.00 | 140,000.00 | 1.05 |
| 278 | 003594 | 长盛盛崇混合A | 2,065,000.00 | 140,000.00 | 1.05 |
| 279 | 660004 | 农银策略价值混合 | 1,958,800.00 | 132,800.00 | 0.38 |
| 280 | 003232 | 创金合信金融地产股票A | 1,930,775.00 | 130,900.00 | 8.18 |
| 281 | 003233 | 创金合信金融地产股票C | 1,930,775.00 | 130,900.00 | 8.18 |
| 282 | 005111 | 泰康泉林量化价值精选混合C | 1,917,972.00 | 130,032.00 | 3.13 |
| 283 | 005000 | 泰康泉林量化价值精选混合A | 1,917,972.00 | 130,032.00 | 3.13 |
| 284 | 080001 | 长盛成长价值混合 | 1,902,750.00 | 129,000.00 | 0.69 |
| 285 | 010212 | 景顺长城顺鑫回报混合C | 1,761,150.00 | 119,400.00 | 0.23 |
| 286 | 010211 | 景顺长城顺鑫回报混合A | 1,761,150.00 | 119,400.00 | 0.23 |
| 287 | 006257 | 信达澳银先进智造股票 | 1,737,638.50 | 117,806.00 | 0.09 |
| 288 | 515160 | 招商MSCI中国A股国际通ETF | 1,715,425.00 | 116,300.00 | 0.19 |
| 289 | 165521 | 信诚中证800金融指数分级 | 1,704,805.00 | 115,580.00 | 0.76 |
| 290 | 510760 | 国泰上证综合ETF | 1,693,300.00 | 114,800.00 | 0.61 |
| 291 | 005445 | 华宝价值发现混合 | 1,691,825.00 | 114,700.00 | 1.29 |
| 292 | 470007 | 汇添富上证综合指数 | 1,669,405.00 | 113,180.00 | 0.19 |
| 293 | 004144 | 上投摩根安丰回报混合A | 1,657,118.25 | 112,347.00 | 0.21 |
| 294 | 004145 | 上投摩根安丰回报混合C | 1,657,118.25 | 112,347.00 | 0.21 |
| 295 | 009750 | 汇安价值蓝筹混合A | 1,640,200.00 | 111,200.00 | 2.51 |
| 296 | 009751 | 汇安价值蓝筹混合C | 1,640,200.00 | 111,200.00 | 2.51 |
| 297 | 007233 | 金鹰鑫益混合E | 1,628,400.00 | 110,400.00 | 0.39 |
| 298 | 003485 | 金鹰鑫益混合C | 1,628,400.00 | 110,400.00 | 0.39 |
| 299 | 003484 | 金鹰鑫益混合A | 1,628,400.00 | 110,400.00 | 0.39 |
| 300 | 000082 | 嘉实研究阿尔法股票 | 1,621,025.00 | 109,900.00 | 0.28 |
| 301 | 005438 | 易方达易百智能量化策略混合C | 1,578,250.00 | 107,000.00 | 1.19 |
| 302 | 005437 | 易方达易百智能量化策略混合A | 1,578,250.00 | 107,000.00 | 1.19 |
| 303 | 008178 | 同泰慧盈混合A | 1,578,250.00 | 107,000.00 | 1.05 |
| 304 | 008179 | 同泰慧盈混合C | 1,578,250.00 | 107,000.00 | 1.05 |
| 305 | 512870 | 南华中证杭州湾区ETF | 1,560,963.00 | 105,828.00 | 2.08 |
| 306 | 005865 | 浦银安盛量化多策略混合A | 1,548,750.00 | 105,000.00 | 0.24 |
| 307 | 005866 | 浦银安盛量化多策略混合C | 1,548,750.00 | 105,000.00 | 0.24 |
| 308 | 004597 | 南方银行联接A | 1,519,545.00 | 103,020.00 | 0.12 |
| 309 | 004598 | 南方银行联接C | 1,519,545.00 | 103,020.00 | 0.12 |
| 310 | 519221 | 海富通欣益混合C | 1,492,700.00 | 101,200.00 | 0.14 |
| 311 | 519222 | 海富通欣益混合A | 1,492,700.00 | 101,200.00 | 0.14 |
| 312 | 000110 | 金鹰元安混合A | 1,475,000.00 | 100,000.00 | 0.20 |
| 313 | 002714 | 鹏华金城灵活配置混合 | 1,475,000.00 | 100,000.00 | 0.28 |
| 314 | 002513 | 金鹰元安混合C | 1,475,000.00 | 100,000.00 | 0.20 |
| 315 | 005494 | 鑫元价值精选混合C | 1,475,000.00 | 100,000.00 | 1.67 |
| 316 | 005493 | 鑫元价值精选混合A | 1,475,000.00 | 100,000.00 | 1.67 |
| 317 | 002186 | 国联安鑫享灵活配置混合C | 1,475,000.00 | 100,000.00 | 0.22 |
| 318 | 001601 | 鑫元鑫新收益混合A | 1,475,000.00 | 100,000.00 | 2.71 |
| 319 | 001602 | 鑫元鑫新收益混合C | 1,475,000.00 | 100,000.00 | 2.71 |
| 320 | 001228 | 国联安鑫享灵活配置混合A | 1,475,000.00 | 100,000.00 | 0.22 |
| 321 | 003655 | 信达澳银新财富混合 | 1,464,675.00 | 99,300.00 | 0.40 |
| 322 | 159933 | 国投瑞银金融地产ETF | 1,415,705.00 | 95,980.00 | 0.75 |
| 323 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,413,050.00 | 95,800.00 | 2.00 |
| 324 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,413,050.00 | 95,800.00 | 2.00 |
| 325 | 210011 | 金鹰灵活配置混合C | 1,404,200.00 | 95,200.00 | 0.23 |
| 326 | 210010 | 金鹰灵活配置混合A | 1,404,200.00 | 95,200.00 | 0.23 |
| 327 | 512990 | 华夏MSCI中国A股国际通ETF | 1,370,570.00 | 92,920.00 | 0.19 |
| 328 | 210007 | 金鹰技术领先混合A | 1,327,500.00 | 90,000.00 | 0.18 |
| 329 | 002196 | 金鹰技术领先混合C | 1,327,500.00 | 90,000.00 | 0.18 |
| 330 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,314,254.50 | 89,102.00 | 0.19 |
| 331 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,300,050.25 | 88,139.00 | 0.04 |
| 332 | 165310 | 建信沪深300指数增强(LOF)A | 1,275,875.00 | 86,500.00 | 0.56 |
| 333 | 009208 | 建信沪深300指数增强(LOF)C | 1,275,875.00 | 86,500.00 | 0.56 |
| 334 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,274,400.00 | 86,400.00 | 0.16 |
| 335 | 512160 | MSCI中国A股国际通ETF | 1,264,370.00 | 85,720.00 | 0.19 |
| 336 | 009244 | 国寿安保稳丰6个月持有混合A | 1,253,750.00 | 85,000.00 | 0.20 |
| 337 | 009245 | 国寿安保稳丰6个月持有混合C | 1,253,750.00 | 85,000.00 | 0.20 |
| 338 | 512090 | 易方达MSCI中国A股国际通ETF | 1,222,185.00 | 82,860.00 | 0.19 |
| 339 | 008547 | 博道安远6个月定开混合 | 1,216,875.00 | 82,500.00 | 2.38 |
| 340 | 512530 | 建信沪深300红利ETF | 1,193,275.00 | 80,900.00 | 1.34 |
| 341 | 008438 | 九泰行业优选混合C | 1,180,000.00 | 80,000.00 | 3.73 |
| 342 | 008437 | 九泰行业优选混合A | 1,180,000.00 | 80,000.00 | 3.73 |
| 343 | 519134 | 海富通富祥混合 | 1,177,050.00 | 79,800.00 | 0.15 |
| 344 | 009977 | 银华招利一年持有期混合A | 1,172,625.00 | 79,500.00 | 0.09 |
| 345 | 009978 | 银华招利一年持有期混合C | 1,172,625.00 | 79,500.00 | 0.09 |
| 346 | 004707 | 景顺长城睿成混合A | 1,166,725.00 | 79,100.00 | 0.16 |
| 347 | 004719 | 景顺长城睿成混合C | 1,166,725.00 | 79,100.00 | 0.16 |
| 348 | 160615 | 鹏华沪深300指数(LOF)A | 1,141,060.00 | 77,360.00 | 0.19 |
| 349 | 006939 | 鹏华沪深300指数(LOF)C | 1,141,060.00 | 77,360.00 | 0.19 |
| 350 | 004485 | 泰达宏利业绩股票C | 1,140,175.00 | 77,300.00 | 0.53 |
| 351 | 004484 | 泰达宏利业绩股票A | 1,140,175.00 | 77,300.00 | 0.53 |
| 352 | 005600 | 汇安量化优选混合C | 1,134,275.00 | 76,900.00 | 0.66 |
| 353 | 005599 | 汇安量化优选混合A | 1,134,275.00 | 76,900.00 | 0.66 |
| 354 | 515500 | 海富通中证长三角领先ETF | 1,098,875.00 | 74,500.00 | 1.39 |
| 355 | 660008 | 农银汇理沪深300指数A | 1,095,925.00 | 74,300.00 | 0.19 |
| 356 | 005152 | 农银汇理沪深300指数C | 1,095,925.00 | 74,300.00 | 0.19 |
| 357 | 006457 | 平安估值优势混合A | 1,078,225.00 | 73,100.00 | 0.24 |
| 358 | 006458 | 平安估值优势混合C | 1,078,225.00 | 73,100.00 | 0.24 |
| 359 | 002282 | 平安安享灵活配置混合A | 1,078,225.00 | 73,100.00 | 0.19 |
| 360 | 001610 | 平安鑫享混合C | 1,078,225.00 | 73,100.00 | 0.20 |
| 361 | 001609 | 平安鑫享混合A | 1,078,225.00 | 73,100.00 | 0.20 |
| 362 | 007663 | 平安安享灵活配置混合C | 1,078,225.00 | 73,100.00 | 0.19 |
| 363 | 007925 | 平安鑫享混合E | 1,078,225.00 | 73,100.00 | 0.20 |
| 364 | 003957 | 安信量化沪深300增强A | 1,072,325.00 | 72,700.00 | 0.26 |
| 365 | 003958 | 安信量化沪深300增强C | 1,072,325.00 | 72,700.00 | 0.26 |
| 366 | 510030 | 价值ETF | 1,072,030.00 | 72,680.00 | 0.91 |
| 367 | 005225 | 广发量化多因子混合 | 1,060,525.00 | 71,900.00 | 0.30 |
| 368 | 007539 | 永赢沪深300指数C | 1,050,200.00 | 71,200.00 | 0.19 |
| 369 | 007538 | 永赢沪深300指数A | 1,050,200.00 | 71,200.00 | 0.19 |
| 370 | 515390 | 华安沪深300ETF | 1,044,300.00 | 70,800.00 | 0.19 |
| 371 | 010032 | 华泰柏瑞新兴产业混合C | 1,044,300.00 | 70,800.00 | 0.39 |
| 372 | 005409 | 华泰柏瑞新兴产业混合A | 1,044,300.00 | 70,800.00 | 0.39 |
| 373 | 000664 | 国联安通盈混合A | 1,032,500.00 | 70,000.00 | 0.18 |
| 374 | 002485 | 国联安通盈混合C | 1,032,500.00 | 70,000.00 | 0.18 |
| 375 | 005280 | 安信阿尔法定开混合A | 1,019,225.00 | 69,100.00 | 0.16 |
| 376 | 009624 | 安信阿尔法定开混合C | 1,019,225.00 | 69,100.00 | 0.16 |
| 377 | 159815 | 招商中证浙江100ETF | 997,100.00 | 67,600.00 | 1.87 |
| 378 | 700002 | 平安深证300指数增强 | 973,500.00 | 66,000.00 | 0.74 |
| 379 | 001059 | 中金绝对收益混合 | 960,225.00 | 65,100.00 | 0.57 |
| 380 | 005570 | 中融智选红利股票C | 958,750.00 | 65,000.00 | 3.69 |
| 381 | 005569 | 中融智选红利股票A | 958,750.00 | 65,000.00 | 3.69 |
| 382 | 515280 | 富国中证银行ETF | 941,050.00 | 63,800.00 | 1.77 |
| 383 | 660003 | 农银平衡双利混合 | 935,150.00 | 63,400.00 | 0.21 |
| 384 | 008444 | 九泰动态策略混合C | 932,200.00 | 63,200.00 | 0.44 |
| 385 | 008443 | 九泰动态策略混合A | 932,200.00 | 63,200.00 | 0.44 |
| 386 | 005295 | 诺德天富混合 | 927,775.00 | 62,900.00 | 0.38 |
| 387 | 000432 | 中银优秀企业混合 | 920,400.00 | 62,400.00 | 3.88 |
| 388 | 008936 | 中银产业债债券C | 920,400.00 | 62,400.00 | 0.44 |
| 389 | 163827 | 中银产业债债券A | 920,400.00 | 62,400.00 | 0.44 |
| 390 | 007072 | 民生加银鑫福混合C | 914,500.00 | 62,000.00 | 0.18 |
| 391 | 002518 | 民生加银鑫福混合A | 914,500.00 | 62,000.00 | 0.18 |
| 392 | 003062 | 银华通利灵活配置混合A | 885,000.00 | 60,000.00 | 0.22 |
| 393 | 003063 | 银华通利灵活配置混合C | 885,000.00 | 60,000.00 | 0.22 |
| 394 | 002328 | 银华泰利灵活配置混合C | 885,000.00 | 60,000.00 | 0.26 |
| 395 | 000986 | 太平灵活配置混合 | 885,000.00 | 60,000.00 | 0.04 |
| 396 | 006114 | 人保鑫利债券A | 885,000.00 | 60,000.00 | 0.52 |
| 397 | 006115 | 人保鑫利债券C | 885,000.00 | 60,000.00 | 0.52 |
| 398 | 001231 | 银华泰利灵活配置混合A | 885,000.00 | 60,000.00 | 0.26 |
| 399 | 004486 | 嘉实稳怡债券 | 861,400.00 | 58,400.00 | 1.69 |
| 400 | 003550 | 泰达改革动力混合C | 854,025.00 | 57,900.00 | 0.44 |
| 401 | 001017 | 泰达改革动力混合A | 854,025.00 | 57,900.00 | 0.44 |
| 402 | 510160 | 中证南方小康产业指数ETF | 841,340.00 | 57,040.00 | 0.27 |
| 403 | 005848 | 银华裕利混合发起式 | 836,325.00 | 56,700.00 | 2.95 |
| 404 | 002004 | 工银新机遇灵活配置混合C | 821,575.00 | 55,700.00 | 0.42 |
| 405 | 002003 | 工银新机遇灵活配置混合A | 821,575.00 | 55,700.00 | 0.42 |
| 406 | 515930 | 永赢沪深300ETF | 805,350.00 | 54,600.00 | 0.19 |
| 407 | 000028 | 华富安鑫债券 | 790,600.00 | 53,600.00 | 1.54 |
| 408 | 165309 | 建信沪深300指数(LOF) | 778,800.00 | 52,800.00 | 0.17 |
| 409 | 160807 | 长盛沪深300指数(LOF) | 774,670.00 | 52,520.00 | 0.22 |
| 410 | 168205 | 中融中证银行指数(LOF) | 767,708.00 | 52,048.00 | 1.65 |
| 411 | 001997 | 工银新趋势灵活配置混合C | 765,525.00 | 51,900.00 | 0.19 |
| 412 | 001716 | 工银新趋势灵活配置混合A | 765,525.00 | 51,900.00 | 0.19 |
| 413 | 006034 | 富国MSCI中国A股国际通指数增强 | 759,625.00 | 51,500.00 | 0.49 |
| 414 | 233015 | 大摩量化配置混合A | 740,450.00 | 50,200.00 | 0.30 |
| 415 | 008305 | 大摩量化配置混合C | 740,450.00 | 50,200.00 | 0.30 |
| 416 | 009678 | 浙商智多益稳健一年持有期混合C | 737,500.00 | 50,000.00 | 0.35 |
| 417 | 009677 | 浙商智多益稳健一年持有期混合A | 737,500.00 | 50,000.00 | 0.35 |
| 418 | 001284 | 红塔红土盛金新动力混合C | 737,500.00 | 50,000.00 | 0.40 |
| 419 | 001283 | 红塔红土盛金新动力混合A | 737,500.00 | 50,000.00 | 0.40 |
| 420 | 005082 | 诺德量化蓝筹混合A | 737,500.00 | 50,000.00 | 0.33 |
| 421 | 005083 | 诺德量化蓝筹混合C | 737,500.00 | 50,000.00 | 0.33 |
| 422 | 080002 | 长盛创新先锋混合 | 736,025.00 | 49,900.00 | 0.85 |
| 423 | 001393 | 国富金融地产混合C | 734,550.00 | 49,800.00 | 2.96 |
| 424 | 001392 | 国富金融地产混合A | 734,550.00 | 49,800.00 | 2.96 |
| 425 | 006739 | 工银添慧债券C | 716,850.00 | 48,600.00 | 0.56 |
| 426 | 006738 | 工银添慧债券A | 716,850.00 | 48,600.00 | 0.56 |
| 427 | 009511 | 信达澳银研究优选混合 | 716,348.50 | 48,566.00 | 0.07 |
| 428 | 010311 | 中银量化价值混合C | 706,525.00 | 47,900.00 | 0.19 |
| 429 | 004881 | 中银量化价值混合A | 706,525.00 | 47,900.00 | 0.19 |
| 430 | 501043 | 汇添富沪深300指数(LOF)A | 682,925.00 | 46,300.00 | 0.19 |
| 431 | 501045 | 汇添富沪深300指数(LOF)C | 682,925.00 | 46,300.00 | 0.19 |
| 432 | 010556 | 汇添富沪深300指数增强C | 668,175.00 | 45,300.00 | 0.14 |
| 433 | 005530 | 汇添富沪深300指数增强A | 668,175.00 | 45,300.00 | 0.14 |
| 434 | 000656 | 前海开源沪深300指数 | 653,425.00 | 44,300.00 | 0.19 |
| 435 | 001733 | 泰达宏利量化股票 | 634,250.00 | 43,000.00 | 0.24 |
| 436 | 008848 | 中融智选对冲3个月定开混合 | 632,627.50 | 42,890.00 | 0.34 |
| 437 | 007045 | 博道沪深300增强C | 627,494.50 | 42,542.00 | 0.16 |
| 438 | 007044 | 博道沪深300增强A | 627,494.50 | 42,542.00 | 0.16 |
| 439 | 515350 | 民生加银沪深300ETF | 623,925.00 | 42,300.00 | 0.20 |
| 440 | 005374 | 中加紫金混合C | 616,550.00 | 41,800.00 | 0.11 |
| 441 | 005373 | 中加紫金混合A | 616,550.00 | 41,800.00 | 0.11 |
| 442 | 002159 | 东吴国企改革混合 | 594,425.00 | 40,300.00 | 5.71 |
| 443 | 001267 | 泰达宏利蓝筹混合 | 594,425.00 | 40,300.00 | 0.91 |
| 444 | 009917 | 格林泓利增强债券C | 590,000.00 | 40,000.00 | 0.10 |
| 445 | 009916 | 格林泓利增强债券A | 590,000.00 | 40,000.00 | 0.10 |
| 446 | 159931 | 汇添富中证金融地产ETF | 580,855.00 | 39,380.00 | 0.72 |
| 447 | 168107 | 九泰盈华量化混合(LOF)C | 567,875.00 | 38,500.00 | 0.05 |
| 448 | 168106 | 九泰盈华量化混合(LOF)A | 567,875.00 | 38,500.00 | 0.05 |
| 449 | 002793 | 景顺长城顺益回报混合C | 551,650.00 | 37,400.00 | 0.06 |
| 450 | 002792 | 景顺长城顺益回报混合A | 551,650.00 | 37,400.00 | 0.06 |
| 451 | 008479 | 景顺长城泰申回报混合 | 548,700.00 | 37,200.00 | 0.07 |
| 452 | 007484 | 信达澳银核心科技混合 | 548,390.25 | 37,179.00 | 0.09 |
| 453 | 070017 | 嘉实量化阿尔法混合 | 544,275.00 | 36,900.00 | 0.20 |
| 454 | 229002 | 泰达宏利逆向策略混合 | 532,475.00 | 36,100.00 | 0.22 |
| 455 | 001732 | 广发百发大数据价值混合E | 531,000.00 | 36,000.00 | 0.80 |
| 456 | 001731 | 广发百发大数据价值混合A | 531,000.00 | 36,000.00 | 0.80 |
| 457 | 165515 | 信诚沪深300指数分级 | 528,345.00 | 35,820.00 | 0.19 |
| 458 | 000961 | 天弘沪深300ETF联接A | 527,991.00 | 35,796.00 | 0.01 |
| 459 | 005918 | 天弘沪深300ETF联接C | 527,991.00 | 35,796.00 | 0.01 |
| 460 | 512380 | 银华MSCI中国A股ETF | 521,147.00 | 35,332.00 | 0.17 |
| 461 | 010352 | 诺安沪深300指数增强C | 511,825.00 | 34,700.00 | 0.19 |
| 462 | 320014 | 诺安沪深300指数增强A | 511,825.00 | 34,700.00 | 0.19 |
| 463 | 512640 | 嘉实中证金融地产ETF | 510,527.00 | 34,612.00 | 0.71 |
| 464 | 006306 | 泰达宏利泰和养老混合(FOF) | 508,875.00 | 34,500.00 | 0.12 |
| 465 | 009060 | 南方沪深300增强C | 495,600.00 | 33,600.00 | 0.16 |
| 466 | 009059 | 南方沪深300增强A | 495,600.00 | 33,600.00 | 0.16 |
| 467 | 515360 | 方正富邦沪深300ETF | 488,225.00 | 33,100.00 | 0.19 |
| 468 | 519224 | 海富通欣荣混合A | 479,375.00 | 32,500.00 | 0.11 |
| 469 | 519223 | 海富通欣荣混合C | 479,375.00 | 32,500.00 | 0.11 |
| 470 | 160814 | 长盛中证金融地产分级 | 478,195.00 | 32,420.00 | 0.73 |
| 471 | 673020 | 西部利得成长精选混合 | 463,150.00 | 31,400.00 | 0.24 |
| 472 | 005949 | 鑫元行业轮动混合A | 454,300.00 | 30,800.00 | 0.17 |
| 473 | 005950 | 鑫元行业轮动混合C | 454,300.00 | 30,800.00 | 0.17 |
| 474 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 449,875.00 | 30,500.00 | 0.83 |
| 475 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 449,875.00 | 30,500.00 | 0.83 |
| 476 | 004564 | 北信瑞丰鼎利债券A | 442,500.00 | 30,000.00 | 0.13 |
| 477 | 005193 | 北信瑞丰鼎利债券C | 442,500.00 | 30,000.00 | 0.13 |
| 478 | 008833 | 银华汇盈一年持有期混合A | 442,500.00 | 30,000.00 | 0.05 |
| 479 | 008834 | 银华汇盈一年持有期混合C | 442,500.00 | 30,000.00 | 0.05 |
| 480 | 410009 | 华富量子生命力混合 | 442,500.00 | 30,000.00 | 3.45 |
| 481 | 003603 | 景顺长城泰安回报混合A | 435,125.00 | 29,500.00 | 0.06 |
| 482 | 003604 | 景顺长城泰安回报混合C | 435,125.00 | 29,500.00 | 0.06 |
| 483 | 001407 | 景顺长城稳健回报混合C | 429,859.25 | 29,143.00 | 0.07 |
| 484 | 001194 | 景顺长城稳健回报混合A | 429,859.25 | 29,143.00 | 0.07 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 427,750.00 | 29,000.00 | 0.19 |
| 486 | 007760 | 景顺长城沪港深红利成长低波指数C | 427,750.00 | 29,000.00 | 0.56 |
| 487 | 007751 | 景顺长城沪港深红利成长低波指数A | 427,750.00 | 29,000.00 | 0.56 |
| 488 | 010478 | 景顺长城泰祥回报混合 | 426,275.00 | 28,900.00 | 0.09 |
| 489 | 001422 | 景顺长城安享回报混合A | 421,850.00 | 28,600.00 | 0.04 |
| 490 | 001423 | 景顺长城安享回报混合C | 421,850.00 | 28,600.00 | 0.04 |
| 491 | 673090 | 西部利得个股精选股票 | 414,475.00 | 28,100.00 | 0.22 |
| 492 | 000051 | 华夏沪深300ETF联接A | 397,306.00 | 26,936.00 | 0.00 |
| 493 | 005658 | 华夏沪深300ETF联接C | 397,306.00 | 26,936.00 | 0.00 |
| 494 | 515770 | 上投摩根MSCI中国A股ETF | 396,952.00 | 26,912.00 | 0.18 |
| 495 | 004892 | 华润元大成长精选股票C | 383,500.00 | 26,000.00 | 0.16 |
| 496 | 004891 | 华润元大成长精选股票A | 383,500.00 | 26,000.00 | 0.16 |
| 497 | 512360 | 平安MSCI中国A股国际ETF | 378,780.00 | 25,680.00 | 0.18 |
| 498 | 006600 | 人保沪深300指数 | 377,600.00 | 25,600.00 | 0.20 |
| 499 | 004815 | 中欧红利优享灵活配置混合C | 368,750.00 | 25,000.00 | 0.16 |
| 500 | 004814 | 中欧红利优享灵活配置混合A | 368,750.00 | 25,000.00 | 0.16 |
| 501 | 001068 | 华融新锐灵活配置混合 | 368,750.00 | 25,000.00 | 1.64 |
| 502 | 004669 | 建信鑫泽回报灵活配置混合C | 356,950.00 | 24,200.00 | 0.13 |
| 503 | 004668 | 建信鑫泽回报灵活配置混合A | 356,950.00 | 24,200.00 | 0.13 |
| 504 | 512180 | 建信MSCI中国A股国际通ETF | 345,740.00 | 23,440.00 | 0.19 |
| 505 | 004763 | 中科沃土沃嘉混合A | 339,250.00 | 23,000.00 | 0.03 |
| 506 | 004764 | 中科沃土沃嘉混合C | 339,250.00 | 23,000.00 | 0.03 |
| 507 | 003125 | 中科沃土沃鑫成长混合发起A | 336,654.00 | 22,824.00 | 0.14 |
| 508 | 009747 | 中科沃土沃鑫成长混合发起C | 336,654.00 | 22,824.00 | 0.14 |
| 509 | 004937 | 中航混改精选混合C | 328,925.00 | 22,300.00 | 0.15 |
| 510 | 004936 | 中航混改精选混合A | 328,925.00 | 22,300.00 | 0.15 |
| 511 | 000273 | 华润元大安鑫灵活配置混合A | 320,075.00 | 21,700.00 | 0.12 |
| 512 | 007632 | 华润元大安鑫灵活配置混合C | 320,075.00 | 21,700.00 | 0.12 |
| 513 | 512280 | 景顺长城MSCI中国A股国际通ETF | 309,750.00 | 21,000.00 | 0.19 |
| 514 | 008035 | 蜂巢恒利债券A | 295,000.00 | 20,000.00 | 0.11 |
| 515 | 008036 | 蜂巢恒利债券C | 295,000.00 | 20,000.00 | 0.11 |
| 516 | 002174 | 东方互联网嘉混合 | 295,000.00 | 20,000.00 | 0.18 |
| 517 | 005078 | 富国宝利增强债券 | 293,525.00 | 19,900.00 | 0.09 |
| 518 | 001265 | 国泰兴益灵活配置混合A | 292,050.00 | 19,800.00 | 0.04 |
| 519 | 002055 | 国泰兴益灵活配置混合C | 292,050.00 | 19,800.00 | 0.04 |
| 520 | 004944 | 鑫元鑫趋势混合A | 283,200.00 | 19,200.00 | 0.11 |
| 521 | 004948 | 鑫元鑫趋势混合C | 283,200.00 | 19,200.00 | 0.11 |
| 522 | 610002 | 信达澳银精华配置混合 | 268,730.25 | 18,219.00 | 0.03 |
| 523 | 515820 | 富国中证800ETF | 265,500.00 | 18,000.00 | 0.16 |
| 524 | 253060 | 国联安信心增长债券A | 265,500.00 | 18,000.00 | 0.53 |
| 525 | 253061 | 国联安信心增长债券B | 265,500.00 | 18,000.00 | 0.53 |
| 526 | 002028 | 九泰天宝灵活配置混合C | 265,500.00 | 18,000.00 | 2.67 |
| 527 | 000892 | 九泰天宝灵活配置混合A | 265,500.00 | 18,000.00 | 2.67 |
| 528 | 009269 | 创金合信稳健增利6个月持有期混合C | 264,025.00 | 17,900.00 | 0.27 |
| 529 | 009268 | 创金合信稳健增利6个月持有期混合A | 264,025.00 | 17,900.00 | 0.27 |
| 530 | 002118 | 广发安盈混合A | 261,665.00 | 17,740.00 | 0.04 |
| 531 | 002119 | 广发安盈混合C | 261,665.00 | 17,740.00 | 0.04 |
| 532 | 006022 | 富国大盘价值量化精选混合 | 258,125.00 | 17,500.00 | 0.43 |
| 533 | 160806 | 长盛同庆(LOF) | 258,125.00 | 17,500.00 | 0.14 |
| 534 | 167702 | 德邦量化优选股票(LOF)A | 250,750.00 | 17,000.00 | 0.64 |
| 535 | 167703 | 德邦量化优选股票(LOF)C | 250,750.00 | 17,000.00 | 0.64 |
| 536 | 002149 | 嘉实新优选混合 | 246,325.00 | 16,700.00 | 2.45 |
| 537 | 006290 | 南方养老2035混合(FOF)A | 240,425.00 | 16,300.00 | 0.02 |
| 538 | 006291 | 南方养老2035混合(FOF)C | 240,425.00 | 16,300.00 | 0.02 |
| 539 | 660006 | 农银汇理大盘蓝筹混合 | 224,790.00 | 15,240.00 | 0.11 |
| 540 | 001469 | 广发金融地产联接A | 221,456.50 | 15,014.00 | 0.01 |
| 541 | 002979 | 广发金融地产联接C | 221,456.50 | 15,014.00 | 0.01 |
| 542 | 003183 | 华富弘鑫灵活配置混合C | 219,996.25 | 14,915.00 | 0.03 |
| 543 | 003182 | 华富弘鑫灵活配置混合A | 219,996.25 | 14,915.00 | 0.03 |
| 544 | 002728 | 华富益鑫灵活配置混合A | 219,863.50 | 14,906.00 | 0.03 |
| 545 | 002729 | 华富益鑫灵活配置混合C | 219,863.50 | 14,906.00 | 0.03 |
| 546 | 400011 | 东方核心动力混合 | 205,777.25 | 13,951.00 | 0.08 |
| 547 | 163821 | 中银沪深300等权重指数(LOF) | 203,845.00 | 13,820.00 | 0.33 |
| 548 | 000368 | 汇添富沪深300安中指数 | 200,600.00 | 13,600.00 | 0.05 |
| 549 | 006857 | 蜂巢卓睿混合A | 196,175.00 | 13,300.00 | 1.15 |
| 550 | 006858 | 蜂巢卓睿混合C | 196,175.00 | 13,300.00 | 1.15 |
| 551 | 161811 | 银华沪深300指数分级 | 196,116.00 | 13,296.00 | 0.17 |
| 552 | 004362 | 上投摩根安通回报混合C | 193,357.75 | 13,109.00 | 0.19 |
| 553 | 004361 | 上投摩根安通回报混合A | 193,357.75 | 13,109.00 | 0.19 |
| 554 | 512320 | 工银MSCI中国ETF | 190,275.00 | 12,900.00 | 0.19 |
| 555 | 004099 | 前海开源沪港深景气行业精选混合 | 188,800.00 | 12,800.00 | 0.36 |
| 556 | 001648 | 工银新价值灵活配置混合 | 187,325.00 | 12,700.00 | 0.11 |
| 557 | 004277 | 浦银安盛安和回报定开混合C | 184,375.00 | 12,500.00 | 0.35 |
| 558 | 004276 | 浦银安盛安和回报定开混合A | 184,375.00 | 12,500.00 | 0.35 |
| 559 | 110020 | 易方达沪深300ETF联接A | 182,900.00 | 12,400.00 | 0.00 |
| 560 | 007339 | 易方达沪深300ETF联接C | 182,900.00 | 12,400.00 | 0.00 |
| 561 | 180010 | 银华优质增长混合 | 172,575.00 | 11,700.00 | 0.01 |
| 562 | 006063 | 景顺MSCI中国A股国际通指数增强 | 163,725.00 | 11,100.00 | 0.17 |
| 563 | 005877 | 易方达鑫转增利混合C | 154,875.00 | 10,500.00 | 0.06 |
| 564 | 005876 | 易方达鑫转增利混合A | 154,875.00 | 10,500.00 | 0.06 |
| 565 | 350001 | 天治财富增长混合 | 153,400.00 | 10,400.00 | 0.07 |
| 566 | 005850 | 财通量化价值优选混合 | 148,975.00 | 10,100.00 | 0.08 |
| 567 | 005902 | 诺安汇利混合C | 147,500.00 | 10,000.00 | 1.53 |
| 568 | 005901 | 诺安汇利混合A | 147,500.00 | 10,000.00 | 1.53 |
| 569 | 001708 | 东兴改革精选混合 | 147,500.00 | 10,000.00 | 1.87 |
| 570 | 515130 | 博时沪深300ETF | 144,550.00 | 9,800.00 | 0.19 |
| 571 | 006344 | 中金MSCI低波动指数C | 141,600.00 | 9,600.00 | 0.78 |
| 572 | 006343 | 中金MSCI低波动指数A | 141,600.00 | 9,600.00 | 0.78 |
| 573 | 515810 | 易方达中证800ETF | 137,175.00 | 9,300.00 | 0.15 |
| 574 | 510690 | 兴业上证180金融ETF | 129,800.00 | 8,800.00 | 0.99 |
| 575 | 009337 | 平安中证500指数增强C | 125,375.00 | 8,500.00 | 0.33 |
| 576 | 009336 | 平安中证500指数增强A | 125,375.00 | 8,500.00 | 0.33 |
| 577 | 001770 | 前海开源嘉鑫混合C | 125,375.00 | 8,500.00 | 0.02 |
| 578 | 001765 | 前海开源嘉鑫混合A | 125,375.00 | 8,500.00 | 0.02 |
| 579 | 510220 | 华泰柏瑞中小盘ETF | 118,885.00 | 8,060.00 | 0.48 |
| 580 | 460300 | 华泰柏瑞沪深300ETF联接A | 118,000.00 | 8,000.00 | 0.01 |
| 581 | 001797 | 华融新利混合 | 118,000.00 | 8,000.00 | 4.87 |
| 582 | 006347 | 安信量化优选股票C | 118,000.00 | 8,000.00 | 0.35 |
| 583 | 006346 | 安信量化优选股票A | 118,000.00 | 8,000.00 | 0.35 |
| 584 | 006131 | 华泰柏瑞沪深300ETF联接C | 118,000.00 | 8,000.00 | 0.01 |
| 585 | 501086 | 华宝MSCIESG指数(LOF) | 103,250.00 | 7,000.00 | 0.26 |
| 586 | 004988 | 人保双利混合A | 98,825.00 | 6,700.00 | 0.17 |
| 587 | 004989 | 人保双利混合C | 98,825.00 | 6,700.00 | 0.17 |
| 588 | 009263 | 华宝红利精选混合 | 94,400.00 | 6,400.00 | 0.20 |
| 589 | 510370 | 兴业沪深300ETF | 91,450.00 | 6,200.00 | 0.18 |
| 590 | 004696 | 东兴量化优享混合 | 91,450.00 | 6,200.00 | 1.98 |
| 591 | 004360 | 创金合信量化核心混合C | 89,975.00 | 6,100.00 | 0.31 |
| 592 | 004359 | 创金合信量化核心混合A | 89,975.00 | 6,100.00 | 0.31 |
| 593 | 006942 | 华泰柏瑞量化明选混合A | 89,975.00 | 6,100.00 | 0.18 |
| 594 | 006943 | 华泰柏瑞量化明选混合C | 89,975.00 | 6,100.00 | 0.18 |
| 595 | 162212 | 泰达宏利红利先锋混合 | 89,975.00 | 6,100.00 | 0.10 |
| 596 | 512920 | 新华MSCI中国A股国际ETF | 87,025.00 | 5,900.00 | 0.18 |
| 597 | 001219 | 上投摩根动态多因子混合 | 87,025.00 | 5,900.00 | 0.05 |
| 598 | 290010 | 泰信中证200指数 | 86,317.00 | 5,852.00 | 0.55 |
| 599 | 001589 | 天弘中证800指数C | 84,370.00 | 5,720.00 | 0.15 |
| 600 | 001588 | 天弘中证800指数A | 84,370.00 | 5,720.00 | 0.15 |
| 601 | 000030 | 长城核心优选混合 | 79,650.00 | 5,400.00 | 0.03 |
| 602 | 008239 | 中泰沪深300指数增强C | 79,650.00 | 5,400.00 | 0.02 |
| 603 | 008238 | 中泰沪深300指数增强A | 79,650.00 | 5,400.00 | 0.02 |
| 604 | 510270 | 中银上证国企100ETF | 76,995.00 | 5,220.00 | 0.57 |
| 605 | 160706 | 嘉实沪深300ETF联接(LOF)A | 72,275.00 | 4,900.00 | 0.00 |
| 606 | 160724 | 嘉实沪深300ETF联接(LOF)C | 72,275.00 | 4,900.00 | 0.00 |
| 607 | 005258 | 景顺长城量化平衡混合 | 61,950.00 | 4,200.00 | 0.05 |
| 608 | 002987 | 广发沪深300ETF联接C | 59,000.00 | 4,000.00 | 0.00 |
| 609 | 167601 | 国金沪深300指数增强 | 59,000.00 | 4,000.00 | 0.25 |
| 610 | 270010 | 广发沪深300ETF联接A | 59,000.00 | 4,000.00 | 0.00 |
| 611 | 515610 | 中银中证800ETF | 56,050.00 | 3,800.00 | 0.16 |
| 612 | 515310 | 添富沪深300ETF | 54,575.00 | 3,700.00 | 0.19 |
| 613 | 008298 | 华夏中证银行ETF联接A | 51,625.00 | 3,500.00 | 0.02 |
| 614 | 008299 | 华夏中证银行ETF联接C | 51,625.00 | 3,500.00 | 0.02 |
| 615 | 001105 | 信达澳银转型创新股票 | 50,150.00 | 3,400.00 | 0.02 |
| 616 | 001467 | 华富永鑫灵活配置混合C | 48,675.00 | 3,300.00 | 0.88 |
| 617 | 001466 | 华富永鑫灵活配置混合A | 48,675.00 | 3,300.00 | 0.88 |
| 618 | 008442 | 九泰科新优享混合C | 44,250.00 | 3,000.00 | 2.58 |
| 619 | 008441 | 九泰科新优享混合A | 44,250.00 | 3,000.00 | 2.58 |
| 620 | 006286 | 华泰柏瑞MSCIETF联接A | 41,300.00 | 2,800.00 | 0.01 |
| 621 | 006293 | 华泰柏瑞MSCIETF联接C | 41,300.00 | 2,800.00 | 0.01 |
| 622 | 007153 | 添富中证银行ETF联接A | 36,875.00 | 2,500.00 | 0.01 |
| 623 | 007154 | 添富中证银行ETF联接C | 36,875.00 | 2,500.00 | 0.01 |
| 624 | 007039 | 前海联合沪深300指数C | 36,580.00 | 2,480.00 | 0.20 |
| 625 | 003475 | 前海联合沪深300指数A | 36,580.00 | 2,480.00 | 0.20 |
| 626 | 515830 | 工银瑞信中证800ETF | 35,400.00 | 2,400.00 | 0.15 |
| 627 | 202021 | 南方小康ETF联接A | 34,515.00 | 2,340.00 | 0.01 |
| 628 | 004346 | 南方小康ETF联接C | 34,515.00 | 2,340.00 | 0.01 |
| 629 | 010154 | 中加中证500指数增强C | 33,925.00 | 2,300.00 | 0.06 |
| 630 | 010153 | 中加中证500指数增强A | 33,925.00 | 2,300.00 | 0.06 |
| 631 | 005396 | 中金丰硕混合 | 32,450.00 | 2,200.00 | 0.11 |
| 632 | 161211 | 国投金融地产ETF联接 | 29,500.00 | 2,000.00 | 0.02 |
| 633 | 006280 | 中金瑞祥混合C | 28,025.00 | 1,900.00 | 0.15 |
| 634 | 006279 | 中金瑞祥混合A | 28,025.00 | 1,900.00 | 0.15 |
| 635 | 005248 | 新华沪深300指数增强A | 23,600.00 | 1,600.00 | 0.01 |
| 636 | 008184 | 新华沪深300指数增强C | 23,600.00 | 1,600.00 | 0.01 |
| 637 | 003845 | 汇安丰恒混合A | 22,125.00 | 1,500.00 | 0.01 |
| 638 | 003846 | 汇安丰恒混合C | 22,125.00 | 1,500.00 | 0.01 |
| 639 | 213010 | 宝盈中证100指数增强A | 20,650.00 | 1,400.00 | 0.01 |
| 640 | 007580 | 宝盈中证100指数增强C | 20,650.00 | 1,400.00 | 0.01 |
| 641 | 005120 | 上投摩根量化多因子混合 | 19,175.00 | 1,300.00 | 0.08 |
| 642 | 160926 | 大成创业板两年定开混合A | 18,894.75 | 1,281.00 | 0.00 |
| 643 | 009798 | 大成创业板两年定开混合C | 18,894.75 | 1,281.00 | 0.00 |
| 644 | 004606 | 上投摩根优选多因子股票 | 17,906.50 | 1,214.00 | 0.13 |
| 645 | 006524 | 前海开源MSCI中国A股指数A | 17,700.00 | 1,200.00 | 0.12 |
| 646 | 006525 | 前海开源MSCI中国A股指数C | 17,700.00 | 1,200.00 | 0.12 |
| 647 | 165810 | 东吴沪深300指数C | 16,225.00 | 1,100.00 | 0.19 |
| 648 | 165806 | 东吴沪深300指数A | 16,225.00 | 1,100.00 | 0.19 |
| 649 | 020021 | 国泰金融ETF联接 | 11,800.00 | 800.00 | 0.00 |
| 650 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,325.00 | 700.00 | 0.00 |
| 651 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,325.00 | 700.00 | 0.00 |
| 652 | 005405 | 中金金序量化蓝筹混合A | 4,838.00 | 328.00 | 0.13 |
| 653 | 005406 | 中金金序量化蓝筹混合C | 4,838.00 | 328.00 | 0.13 |
| 654 | 005999 | 嘉实中证金融地产ETF联接C | 4,425.00 | 300.00 | 0.01 |
| 655 | 001539 | 嘉实中证金融地产ETF联接A | 4,425.00 | 300.00 | 0.01 |
| 656 | 006912 | 长城久泰沪深300指数C | 3,274.50 | 222.00 | 0.00 |
| 657 | 200002 | 长城久泰沪深300指数A | 3,274.50 | 222.00 | 0.00 |
| 658 | 501079 | 大成科创主题3年封闭混合 | 1,475.00 | 100.00 | 0.00 |
| 659 | 590003 | 中邮核心优势混合 | 1,475.00 | 100.00 | 0.00 |
| 660 | 007413 | 长城中证500指数增强C | 885.00 | 60.00 | 0.00 |
| 661 | 006048 | 长城中证500指数增强A | 885.00 | 60.00 | 0.00 |
| 662 | 003641 | 长盛盛丰混合A | 693.25 | 47.00 | 0.00 |
| 663 | 003642 | 长盛盛丰混合C | 693.25 | 47.00 | 0.00 |
