| 持有 大秦铁路(601006)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 518,829,750.86 | 63,041,282.00 | 1.13 |
| 2 | 005267 | 嘉实价值精选股票 | 225,503,646.00 | 27,400,200.00 | 6.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 173,778,886.08 | 21,115,296.00 | 0.52 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 152,156,240.00 | 18,488,000.00 | 2.38 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 152,156,240.00 | 18,488,000.00 | 2.38 |
| 6 | 510330 | 华夏沪深300ETF | 117,392,720.00 | 14,264,000.00 | 0.51 |
| 7 | 510180 | 华安上证180ETF | 116,567,530.82 | 14,163,734.00 | 0.73 |
| 8 | 960022 | 博时沪深300指数R | 112,563,356.00 | 13,677,200.00 | 1.98 |
| 9 | 050002 | 博时沪深300指数A | 112,563,356.00 | 13,677,200.00 | 1.98 |
| 10 | 002385 | 博时沪深300指数C | 112,563,356.00 | 13,677,200.00 | 1.98 |
| 11 | 159919 | 嘉实沪深300ETF | 97,124,904.75 | 11,801,325.00 | 0.52 |
| 12 | 004746 | 易方达上证50指数C | 95,021,604.80 | 11,545,760.00 | 0.76 |
| 13 | 110003 | 易方达上证50指数A | 95,021,604.80 | 11,545,760.00 | 0.76 |
| 14 | 001048 | 富国新兴产业股票 | 90,390,871.85 | 10,983,095.00 | 5.03 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 86,367,521.13 | 10,494,231.00 | 2.12 |
| 16 | 100038 | 富国沪深300增强 | 79,351,191.00 | 9,641,700.00 | 1.35 |
| 17 | 070019 | 嘉实价值优势混合 | 78,573,456.00 | 9,547,200.00 | 5.66 |
| 18 | 001197 | 长盛转型升级混合 | 64,206,402.61 | 7,801,507.00 | 3.25 |
| 19 | 100056 | 富国低碳环保混合 | 58,662,691.07 | 7,127,909.00 | 1.26 |
| 20 | 100032 | 富国中证红利指数增强A | 53,752,870.59 | 6,531,333.00 | 1.71 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 46,490,134.26 | 5,648,862.00 | 1.97 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 45,724,694.88 | 5,555,856.00 | 1.40 |
| 23 | 001416 | 嘉实事件驱动股票 | 44,712,495.41 | 5,432,867.00 | 1.23 |
| 24 | 519665 | 银河美丽混合C | 37,858,000.00 | 4,600,000.00 | 3.04 |
| 25 | 519664 | 银河美丽混合A | 37,858,000.00 | 4,600,000.00 | 3.04 |
| 26 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,086,959.00 | 4,263,300.00 | 1.57 |
| 27 | 006532 | 华泰柏瑞量化阿尔法混合C | 35,086,959.00 | 4,263,300.00 | 1.57 |
| 28 | 004355 | 嘉实丰和灵活配置混合 | 32,576,809.00 | 3,958,300.00 | 5.61 |
| 29 | 373010 | 上投摩根双息平衡混合A | 30,696,114.09 | 3,729,783.00 | 2.23 |
| 30 | 960005 | 上投摩根双息平衡混合H | 30,696,114.09 | 3,729,783.00 | 2.23 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 27,352,997.56 | 3,323,572.00 | 1.32 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 27,352,997.56 | 3,323,572.00 | 1.32 |
| 33 | 005409 | 华泰柏瑞新兴产业混合A | 25,693,426.29 | 3,121,923.00 | 2.36 |
| 34 | 510310 | 易方达沪深300发起式ETF | 25,484,343.14 | 3,096,518.00 | 0.51 |
| 35 | 400003 | 东方精选混合 | 24,690,000.00 | 3,000,000.00 | 1.75 |
| 36 | 519089 | 新华优选成长混合 | 24,688,559.75 | 2,999,825.00 | 2.44 |
| 37 | 001404 | 招商移动互联网产业股票 | 23,128,217.59 | 2,810,233.00 | 2.18 |
| 38 | 510390 | 平安沪深300ETF | 22,336,689.11 | 2,714,057.00 | 0.52 |
| 39 | 000566 | 华泰柏瑞创新升级混合A | 22,290,905.62 | 2,708,494.00 | 2.88 |
| 40 | 000259 | 农银区间收益混合 | 22,136,231.00 | 2,689,700.00 | 3.21 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,043,232.00 | 2,678,400.00 | 1.10 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,043,232.00 | 2,678,400.00 | 1.10 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 21,942,003.00 | 2,666,100.00 | 0.73 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 21,942,003.00 | 2,666,100.00 | 0.73 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 20,893,468.08 | 2,538,696.00 | 1.03 |
| 46 | 004221 | 长信量化先锋混合C | 20,140,069.19 | 2,447,153.00 | 0.89 |
| 47 | 519983 | 长信量化先锋混合A | 20,140,069.19 | 2,447,153.00 | 0.89 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 20,009,483.78 | 2,431,286.00 | 0.99 |
| 49 | 001143 | 华商量化进取混合 | 19,436,297.20 | 2,361,640.00 | 1.14 |
| 50 | 481009 | 工银沪深300指数A | 17,679,875.29 | 2,148,223.00 | 0.49 |
| 51 | 213003 | 宝盈策略增长混合 | 15,691,318.00 | 1,906,600.00 | 1.03 |
| 52 | 320003 | 诺安先锋混合 | 14,360,527.00 | 1,744,900.00 | 0.51 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 13,258,530.00 | 1,611,000.00 | 1.21 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 13,258,530.00 | 1,611,000.00 | 1.21 |
| 55 | 290002 | 泰信先行策略混合 | 12,345,000.00 | 1,500,000.00 | 1.54 |
| 56 | 000877 | 华泰柏瑞量化优选混合 | 12,174,639.00 | 1,479,300.00 | 2.12 |
| 57 | 610001 | 信达澳银领先增长混合 | 11,652,034.00 | 1,415,800.00 | 1.17 |
| 58 | 510360 | 广发沪深300ETF | 11,492,067.49 | 1,396,363.00 | 0.52 |
| 59 | 001242 | 博时中证淘金大数据100A | 11,475,912.00 | 1,394,400.00 | 1.04 |
| 60 | 001243 | 博时中证淘金大数据100I | 11,475,912.00 | 1,394,400.00 | 1.04 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 11,259,495.92 | 1,368,104.00 | 2.16 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 11,259,495.92 | 1,368,104.00 | 2.16 |
| 63 | 001015 | 华夏沪深300指数增强A | 11,010,094.00 | 1,337,800.00 | 2.29 |
| 64 | 001016 | 华夏沪深300指数增强C | 11,010,094.00 | 1,337,800.00 | 2.29 |
| 65 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 10,616,700.00 | 1,290,000.00 | 0.04 |
| 66 | 512180 | 建信MSCI中国A股国际通ETF | 10,615,877.00 | 1,289,900.00 | 0.77 |
| 67 | 005867 | 国泰沪深300指数C | 10,591,977.08 | 1,286,996.00 | 0.52 |
| 68 | 020011 | 国泰沪深300指数A | 10,591,977.08 | 1,286,996.00 | 0.52 |
| 69 | 001170 | 泰达宏利复兴混合 | 10,457,457.73 | 1,270,651.00 | 1.09 |
| 70 | 163805 | 中银策略混合 | 10,282,562.00 | 1,249,400.00 | 2.04 |
| 71 | 005918 | 天弘沪深300ETF联接C | 10,214,220.08 | 1,241,096.00 | 0.49 |
| 72 | 000961 | 天弘沪深300ETF联接A | 10,214,220.08 | 1,241,096.00 | 0.49 |
| 73 | 270001 | 广发聚富混合 | 10,030,921.52 | 1,218,824.00 | 0.72 |
| 74 | 100029 | 富国天成红利混合 | 9,876,000.00 | 1,200,000.00 | 1.16 |
| 75 | 001763 | 广发多策略混合 | 9,719,630.00 | 1,181,000.00 | 0.68 |
| 76 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,526,225.00 | 1,157,500.00 | 1.04 |
| 77 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,526,225.00 | 1,157,500.00 | 1.04 |
| 78 | 050012 | 博时策略配置混合 | 9,477,668.00 | 1,151,600.00 | 3.04 |
| 79 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,581,421.00 | 1,042,700.00 | 0.77 |
| 80 | 519180 | 万家180指数 | 8,559,479.82 | 1,040,034.00 | 0.70 |
| 81 | 001047 | 光大保德信国企改革股票 | 8,237,999.56 | 1,000,972.00 | 0.86 |
| 82 | 512160 | MSCI中国A股国际通ETF | 8,233,473.06 | 1,000,422.00 | 0.78 |
| 83 | 169106 | 东方红创新优选定开混合 | 8,230,000.00 | 1,000,000.00 | 0.41 |
| 84 | 020026 | 国泰成长优选混合 | 8,178,974.00 | 993,800.00 | 0.31 |
| 85 | 005438 | 易方达易百智能量化策略混合C | 7,967,463.00 | 968,100.00 | 1.97 |
| 86 | 005437 | 易方达易百智能量化策略混合A | 7,967,463.00 | 968,100.00 | 1.97 |
| 87 | 001651 | 工银新蓝筹股票 | 7,952,583.16 | 966,292.00 | 2.73 |
| 88 | 217001 | 招商安泰偏股混合 | 7,927,317.06 | 963,222.00 | 1.97 |
| 89 | 001548 | 天弘上证50指数A | 7,592,175.00 | 922,500.00 | 1.06 |
| 90 | 001549 | 天弘上证50指数C | 7,592,175.00 | 922,500.00 | 1.06 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 7,420,168.00 | 901,600.00 | 0.77 |
| 92 | 080005 | 长盛量化红利混合 | 7,372,434.00 | 895,800.00 | 2.51 |
| 93 | 400007 | 东方策略成长混合 | 6,995,500.00 | 850,000.00 | 2.06 |
| 94 | 519300 | 大成沪深300指数A | 6,916,961.11 | 840,457.00 | 0.43 |
| 95 | 510160 | 中证南方小康产业指数ETF | 6,733,827.15 | 818,205.00 | 1.18 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,672,291.44 | 810,728.00 | 0.78 |
| 97 | 200002 | 长城久泰沪深300指数A | 6,651,477.77 | 808,199.00 | 0.92 |
| 98 | 233015 | 大摩量化配置混合A | 6,561,779.00 | 797,300.00 | 1.21 |
| 99 | 510710 | 博时上证50ETF | 6,403,763.00 | 778,100.00 | 1.10 |
| 100 | 470007 | 汇添富上证综合指数 | 6,348,161.12 | 771,344.00 | 0.47 |
| 101 | 001291 | 大摩量化多策略股票 | 6,284,428.00 | 763,600.00 | 1.55 |
| 102 | 502048 | 易方达上证50指数分级 | 6,228,496.92 | 756,804.00 | 1.07 |
| 103 | 502050 | 易方达上证50指数分级B | 6,228,496.92 | 756,804.00 | 1.07 |
| 104 | 502049 | 易方达上证50指数分级A | 6,228,496.92 | 756,804.00 | 1.07 |
| 105 | 000916 | 前海开源股息率100强股票 | 6,147,546.64 | 746,968.00 | 0.94 |
| 106 | 001127 | 中银宏观策略混合 | 6,003,785.00 | 729,500.00 | 0.54 |
| 107 | 159925 | 南方沪深300ETF | 5,961,038.38 | 724,306.00 | 0.52 |
| 108 | 000196 | 工银成长收益混合B | 5,946,495.97 | 722,539.00 | 0.23 |
| 109 | 000195 | 工银成长收益混合A | 5,946,495.97 | 722,539.00 | 0.23 |
| 110 | 040002 | 华安中国A股增强指数 | 5,766,761.00 | 700,700.00 | 0.33 |
| 111 | 519610 | 银河旺利混合A | 5,761,000.00 | 700,000.00 | 0.75 |
| 112 | 519611 | 银河旺利混合C | 5,761,000.00 | 700,000.00 | 0.75 |
| 113 | 519612 | 银河旺利混合I | 5,761,000.00 | 700,000.00 | 0.75 |
| 114 | 001770 | 前海开源嘉鑫混合C | 5,735,487.00 | 696,900.00 | 6.84 |
| 115 | 001765 | 前海开源嘉鑫混合A | 5,735,487.00 | 696,900.00 | 6.84 |
| 116 | 005569 | 中融智选红利股票A | 5,719,850.00 | 695,000.00 | 2.11 |
| 117 | 005570 | 中融智选红利股票C | 5,719,850.00 | 695,000.00 | 2.11 |
| 118 | 502008 | 易方达国企改革分级B | 5,717,381.00 | 694,700.00 | 2.28 |
| 119 | 502006 | 易方达国企改革分级 | 5,717,381.00 | 694,700.00 | 2.28 |
| 120 | 502007 | 易方达国企改革分级A | 5,717,381.00 | 694,700.00 | 2.28 |
| 121 | 000312 | 华安沪深300增强A | 5,602,712.41 | 680,767.00 | 1.41 |
| 122 | 000313 | 华安沪深300增强C | 5,602,712.41 | 680,767.00 | 1.41 |
| 123 | 000827 | 广发百发100指数E | 5,249,094.00 | 637,800.00 | 0.99 |
| 124 | 000826 | 广发百发100指数A | 5,249,094.00 | 637,800.00 | 0.99 |
| 125 | 233009 | 大摩多因子策略混合 | 4,947,876.00 | 601,200.00 | 0.35 |
| 126 | 202202 | 南方避险增值混合 | 4,897,500.17 | 595,079.00 | 0.22 |
| 127 | 519671 | 银河沪深300价值指数 | 4,533,948.15 | 550,905.00 | 0.93 |
| 128 | 202019 | 南方策略优化混合 | 4,519,093.00 | 549,100.00 | 0.85 |
| 129 | 001524 | 华泰柏瑞精选回报混合 | 4,406,342.00 | 535,400.00 | 0.89 |
| 130 | 000176 | 嘉实沪深300指数研究增强 | 4,368,360.55 | 530,785.00 | 0.69 |
| 131 | 000967 | 华泰柏瑞创新动力混合 | 4,250,753.85 | 516,495.00 | 2.94 |
| 132 | 217013 | 招商中小盘精选混合 | 4,133,929.00 | 502,300.00 | 3.20 |
| 133 | 001850 | 国泰安益灵活配置混合A | 4,115,000.00 | 500,000.00 | 2.13 |
| 134 | 001181 | 南方改革机遇混合 | 4,115,000.00 | 500,000.00 | 0.44 |
| 135 | 004252 | 国泰安益灵活配置混合C | 4,115,000.00 | 500,000.00 | 2.13 |
| 136 | 000061 | 华夏盛世混合 | 4,115,000.00 | 500,000.00 | 0.52 |
| 137 | 510010 | 治理ETF | 4,102,465.71 | 498,477.00 | 1.17 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 4,077,989.69 | 495,503.00 | 0.76 |
| 139 | 519677 | 银河定投宝腾讯济安指数 | 4,026,741.48 | 489,276.00 | 0.94 |
| 140 | 163402 | 兴全趋势投资混合(LOF) | 3,984,966.00 | 484,200.00 | 0.03 |
| 141 | 501053 | 东方红目标优选定开混合 | 3,950,400.00 | 480,000.00 | 0.40 |
| 142 | 540012 | 汇丰晋信恒生龙头指数A | 3,948,688.16 | 479,792.00 | 1.54 |
| 143 | 001149 | 汇丰晋信恒生龙头指数C | 3,948,688.16 | 479,792.00 | 1.54 |
| 144 | 161605 | 融通蓝筹成长混合 | 3,920,245.28 | 476,336.00 | 0.60 |
| 145 | 240014 | 华宝中证100指数A | 3,812,506.35 | 463,245.00 | 0.66 |
| 146 | 376510 | 上投摩根大盘蓝筹股票 | 3,730,659.00 | 453,300.00 | 1.58 |
| 147 | 000754 | 华宝量化对冲混合C | 3,643,421.00 | 442,700.00 | 0.65 |
| 148 | 000753 | 华宝量化对冲混合A | 3,643,421.00 | 442,700.00 | 0.65 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 3,577,581.00 | 434,700.00 | 1.71 |
| 150 | 150296 | 南方中证国有企业改革指数分级B | 3,425,326.00 | 416,200.00 | 2.30 |
| 151 | 150295 | 南方中证国有企业改革指数分级A | 3,425,326.00 | 416,200.00 | 2.30 |
| 152 | 660008 | 农银汇理沪深300指数A | 3,409,310.42 | 414,254.00 | 0.49 |
| 153 | 005152 | 农银汇理沪深300指数C | 3,409,310.42 | 414,254.00 | 0.49 |
| 154 | 003062 | 银华通利灵活配置混合A | 3,298,715.68 | 400,816.00 | 2.07 |
| 155 | 003063 | 银华通利灵活配置混合C | 3,298,715.68 | 400,816.00 | 2.07 |
| 156 | 002614 | 中银颐利混合A | 3,292,000.00 | 400,000.00 | 2.84 |
| 157 | 002615 | 中银颐利混合C | 3,292,000.00 | 400,000.00 | 2.84 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,149,621.00 | 382,700.00 | 1.99 |
| 159 | 002461 | 中银珍利混合A | 3,094,858.58 | 376,046.00 | 0.64 |
| 160 | 002462 | 中银珍利混合C | 3,094,858.58 | 376,046.00 | 0.64 |
| 161 | 510060 | 上证中央企业50ETF | 3,081,312.00 | 374,400.00 | 1.88 |
| 162 | 003848 | 中银广利混合A | 3,039,182.63 | 369,281.00 | 0.51 |
| 163 | 003849 | 中银广利混合C | 3,039,182.63 | 369,281.00 | 0.51 |
| 164 | 000508 | 泰达宏利宏达混合B | 3,026,994.00 | 367,800.00 | 1.07 |
| 165 | 000507 | 泰达宏利宏达混合A | 3,026,994.00 | 367,800.00 | 1.07 |
| 166 | 002618 | 中银裕利混合A | 2,976,815.69 | 361,703.00 | 0.40 |
| 167 | 002619 | 中银裕利混合C | 2,976,815.69 | 361,703.00 | 0.40 |
| 168 | 004176 | 博时鑫泰混合C | 2,970,404.52 | 360,924.00 | 1.85 |
| 169 | 004175 | 博时鑫泰混合A | 2,970,404.52 | 360,924.00 | 1.85 |
| 170 | 002421 | 新华增强债券A | 2,951,928.17 | 358,679.00 | 1.72 |
| 171 | 002422 | 新华增强债券C | 2,951,928.17 | 358,679.00 | 1.72 |
| 172 | 510380 | 国寿安保沪深300ETF | 2,920,827.00 | 354,900.00 | 0.52 |
| 173 | 002313 | 泰达宏利新起点混合B | 2,880,500.00 | 350,000.00 | 4.52 |
| 174 | 001254 | 泰达宏利新起点混合A | 2,880,500.00 | 350,000.00 | 4.52 |
| 175 | 002502 | 中银腾利混合A | 2,867,891.64 | 348,468.00 | 0.58 |
| 176 | 002503 | 中银腾利混合C | 2,867,891.64 | 348,468.00 | 0.58 |
| 177 | 090010 | 大成中证红利指数A | 2,824,017.51 | 343,137.00 | 1.00 |
| 178 | 210011 | 金鹰灵活配置混合C | 2,792,439.00 | 339,300.00 | 0.68 |
| 179 | 210010 | 金鹰灵活配置混合A | 2,792,439.00 | 339,300.00 | 0.68 |
| 180 | 001277 | 博时国企改革股票 | 2,769,625.44 | 336,528.00 | 0.28 |
| 181 | 001139 | 华安新动力灵活配置混合 | 2,724,130.00 | 331,000.00 | 0.22 |
| 182 | 005530 | 汇添富沪深300指数增强A | 2,621,255.00 | 318,500.00 | 1.60 |
| 183 | 100039 | 富国通胀通缩主题轮动混合 | 2,572,673.31 | 312,597.00 | 2.01 |
| 184 | 000708 | 华安安享混合 | 2,557,061.00 | 310,700.00 | 0.22 |
| 185 | 001192 | 上投摩根整合驱动混合 | 2,535,663.00 | 308,100.00 | 0.35 |
| 186 | 003798 | 华安新瑞利灵活配置混合C | 2,486,283.00 | 302,100.00 | 0.37 |
| 187 | 003797 | 华安新瑞利灵活配置混合A | 2,486,283.00 | 302,100.00 | 0.37 |
| 188 | 165309 | 建信沪深300指数(LOF) | 2,468,810.71 | 299,977.00 | 0.50 |
| 189 | 004442 | 中欧康裕混合A | 2,386,700.00 | 290,000.00 | 0.30 |
| 190 | 004455 | 中欧康裕混合C | 2,386,700.00 | 290,000.00 | 0.30 |
| 191 | 519100 | 长盛中证100指数 | 2,328,324.61 | 282,907.00 | 0.71 |
| 192 | 001485 | 华安添颐混合 | 2,327,444.00 | 282,800.00 | 0.22 |
| 193 | 000042 | 中证财通可持续发展100指数A | 2,314,210.16 | 281,192.00 | 2.74 |
| 194 | 003184 | 中证财通可持续发展100指数C | 2,314,210.16 | 281,192.00 | 2.74 |
| 195 | 005807 | 安信复兴100指数A | 2,310,161.00 | 280,700.00 | 2.17 |
| 196 | 005808 | 安信复兴100指数C | 2,310,161.00 | 280,700.00 | 2.17 |
| 197 | 213008 | 宝盈资源优选混合 | 2,271,480.00 | 276,000.00 | 0.15 |
| 198 | 510430 | 银华上证50等权ETF | 2,244,477.37 | 272,719.00 | 2.89 |
| 199 | 005443 | 国金量化多策略混合 | 2,231,153.00 | 271,100.00 | 0.87 |
| 200 | 005279 | 华泰紫金红利低波指数发起 | 2,230,330.00 | 271,000.00 | 2.24 |
| 201 | 004881 | 中银量化价值混合A | 2,223,746.00 | 270,200.00 | 1.43 |
| 202 | 005502 | 华泰紫金智能量化股票发起 | 2,152,145.00 | 261,500.00 | 2.24 |
| 203 | 512360 | 平安MSCI中国A股国际ETF | 2,133,216.00 | 259,200.00 | 0.65 |
| 204 | 003380 | 信诚至选混合C | 2,123,340.00 | 258,000.00 | 0.37 |
| 205 | 003379 | 信诚至选混合A | 2,123,340.00 | 258,000.00 | 0.37 |
| 206 | 002310 | 创金合信沪深300增强A | 2,119,225.00 | 257,500.00 | 0.79 |
| 207 | 002315 | 创金合信沪深300增强C | 2,119,225.00 | 257,500.00 | 0.79 |
| 208 | 161607 | 融通巨潮100指数(LOF)A | 2,104,147.64 | 255,668.00 | 0.34 |
| 209 | 004874 | 融通巨潮100指数(LOF)C | 2,104,147.64 | 255,668.00 | 0.34 |
| 210 | 002056 | 中银新财富混合C | 2,092,790.24 | 254,288.00 | 1.91 |
| 211 | 002054 | 中银新财富混合A | 2,092,790.24 | 254,288.00 | 1.91 |
| 212 | 002087 | 国富新机遇混合A | 2,049,772.03 | 249,061.00 | 0.79 |
| 213 | 002088 | 国富新机遇混合C | 2,049,772.03 | 249,061.00 | 0.79 |
| 214 | 006021 | 广发沪深300指数增强C | 2,049,270.00 | 249,000.00 | 1.86 |
| 215 | 006020 | 广发沪深300指数增强A | 2,049,270.00 | 249,000.00 | 1.86 |
| 216 | 510030 | 价值ETF | 2,024,637.61 | 246,007.00 | 1.46 |
| 217 | 163808 | 中银中证100指数增强 | 2,019,263.42 | 245,354.00 | 0.68 |
| 218 | 003029 | 安信新优选混合C | 2,005,889.67 | 243,729.00 | 0.68 |
| 219 | 003028 | 安信新优选混合A | 2,005,889.67 | 243,729.00 | 0.68 |
| 220 | 002058 | 中银新机遇混合C | 1,955,242.25 | 237,575.00 | 0.40 |
| 221 | 002057 | 中银新机遇混合A | 1,955,242.25 | 237,575.00 | 0.40 |
| 222 | 001520 | 国投瑞银研究精选股票 | 1,920,882.00 | 233,400.00 | 3.70 |
| 223 | 005651 | 万家量化同顺多策略混合C | 1,906,068.00 | 231,600.00 | 1.32 |
| 224 | 005650 | 万家量化同顺多策略混合A | 1,906,068.00 | 231,600.00 | 1.32 |
| 225 | 000082 | 嘉实研究阿尔法股票 | 1,898,249.50 | 230,650.00 | 0.40 |
| 226 | 002334 | 汇丰晋信大盘波动股票A | 1,891,254.00 | 229,800.00 | 2.01 |
| 227 | 002335 | 汇丰晋信大盘波动股票C | 1,891,254.00 | 229,800.00 | 2.01 |
| 228 | 001311 | 华安新回报灵活配置混合 | 1,808,131.00 | 219,700.00 | 0.26 |
| 229 | 001193 | 中金消费升级股票 | 1,804,016.00 | 219,200.00 | 1.35 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 1,746,406.00 | 212,200.00 | 1.89 |
| 231 | 519965 | 长信量化多策略股票A | 1,699,495.00 | 206,500.00 | 2.15 |
| 232 | 004858 | 长信量化多策略股票C | 1,699,495.00 | 206,500.00 | 2.15 |
| 233 | 166802 | 浙商沪深300指数增强(LOF) | 1,686,178.86 | 204,882.00 | 3.05 |
| 234 | 001189 | 广发聚宝混合A | 1,646,000.00 | 200,000.00 | 0.96 |
| 235 | 001116 | 广发聚安混合C | 1,646,000.00 | 200,000.00 | 0.68 |
| 236 | 002497 | 东方盛世灵活配置混合A | 1,646,000.00 | 200,000.00 | 1.05 |
| 237 | 001115 | 广发聚安混合A | 1,646,000.00 | 200,000.00 | 0.68 |
| 238 | 001367 | 德邦新添利债券A | 1,646,000.00 | 200,000.00 | 0.32 |
| 239 | 002441 | 德邦新添利债券C | 1,646,000.00 | 200,000.00 | 0.32 |
| 240 | 000690 | 前海开源大海洋混合 | 1,624,602.00 | 197,400.00 | 3.08 |
| 241 | 070016 | 嘉实多元债券B | 1,615,549.00 | 196,300.00 | 0.41 |
| 242 | 070015 | 嘉实多元债券A | 1,615,549.00 | 196,300.00 | 0.41 |
| 243 | 150030 | 银华中证等权90指数金利 | 1,565,477.68 | 190,216.00 | 1.12 |
| 244 | 150031 | 银华中证等权90指数鑫利 | 1,565,477.68 | 190,216.00 | 1.12 |
| 245 | 003876 | 华宝沪深300增强A | 1,558,762.00 | 189,400.00 | 1.07 |
| 246 | 005251 | 银华多元动力灵活配置混合 | 1,553,824.00 | 188,800.00 | 1.02 |
| 247 | 160615 | 鹏华沪深300指数(LOF)A | 1,552,433.13 | 188,631.00 | 0.49 |
| 248 | 020022 | 国泰策略价值灵活配置混合 | 1,511,028.00 | 183,600.00 | 1.68 |
| 249 | 006586 | 南方安裕混合C | 1,485,054.12 | 180,444.00 | 0.31 |
| 250 | 003295 | 南方安裕混合A | 1,485,054.12 | 180,444.00 | 0.31 |
| 251 | 150051 | 信诚沪深300指数分级A | 1,442,793.07 | 175,309.00 | 0.49 |
| 252 | 150052 | 信诚沪深300指数分级B | 1,442,793.07 | 175,309.00 | 0.49 |
| 253 | 213010 | 宝盈中证100指数增强A | 1,435,312.00 | 174,400.00 | 0.70 |
| 254 | 003950 | 博时鑫润混合A | 1,430,801.96 | 173,852.00 | 2.37 |
| 255 | 003951 | 博时鑫润混合C | 1,430,801.96 | 173,852.00 | 2.37 |
| 256 | 162207 | 泰达宏利效率优选混合(LOF) | 1,425,436.00 | 173,200.00 | 0.20 |
| 257 | 001663 | 中银互联网+股票 | 1,417,206.00 | 172,200.00 | 2.07 |
| 258 | 005732 | 富国臻选成长灵活配置混合 | 1,413,914.00 | 171,800.00 | 0.85 |
| 259 | 003582 | 中金量化多策略混合 | 1,380,171.00 | 167,700.00 | 1.08 |
| 260 | 002814 | 博时颐泰混合C | 1,372,764.00 | 166,800.00 | 1.41 |
| 261 | 002813 | 博时颐泰混合A | 1,372,764.00 | 166,800.00 | 1.41 |
| 262 | 000120 | 中银美丽中国混合 | 1,349,720.00 | 164,000.00 | 3.97 |
| 263 | 005339 | 兴业中证国有企业改革指数增强A | 1,325,030.00 | 161,000.00 | 2.30 |
| 264 | 002670 | 万家沪深300指数增强A | 1,301,986.00 | 158,200.00 | 1.31 |
| 265 | 002671 | 万家沪深300指数增强C | 1,301,986.00 | 158,200.00 | 1.31 |
| 266 | 519062 | 海富通阿尔法对冲混合A | 1,294,258.03 | 157,261.00 | 0.10 |
| 267 | 510800 | 建信上证50ETF | 1,262,482.00 | 153,400.00 | 1.13 |
| 268 | 006157 | 财通量化核心优选混合 | 1,242,730.00 | 151,000.00 | 1.03 |
| 269 | 002220 | 南方瑞利混合 | 1,240,121.09 | 150,683.00 | 0.99 |
| 270 | 004267 | 金鹰持久增利债券(LOF)E | 1,234,500.00 | 150,000.00 | 2.44 |
| 271 | 162105 | 金鹰持久增利债券(LOF)C | 1,234,500.00 | 150,000.00 | 2.44 |
| 272 | 320010 | 诺安中证100指数A | 1,215,192.42 | 147,654.00 | 0.70 |
| 273 | 005373 | 中加紫金混合A | 1,208,164.00 | 146,800.00 | 1.54 |
| 274 | 005374 | 中加紫金混合C | 1,208,164.00 | 146,800.00 | 1.54 |
| 275 | 001758 | 嘉实研究增强混合 | 1,198,288.00 | 145,600.00 | 0.41 |
| 276 | 510190 | 华安上证龙头ETF | 1,156,866.41 | 140,567.00 | 1.44 |
| 277 | 002418 | 汇添富优选回报混合C | 1,129,979.00 | 137,300.00 | 1.36 |
| 278 | 470021 | 汇添富优选回报混合A | 1,129,979.00 | 137,300.00 | 1.36 |
| 279 | 002307 | 银华多元视野灵活配置混合 | 1,119,280.00 | 136,000.00 | 1.02 |
| 280 | 002729 | 华富益鑫灵活配置混合C | 1,114,342.00 | 135,400.00 | 2.02 |
| 281 | 002728 | 华富益鑫灵活配置混合A | 1,114,342.00 | 135,400.00 | 2.02 |
| 282 | 501061 | 中金中证优选300指数(LOF)C | 1,109,404.00 | 134,800.00 | 0.96 |
| 283 | 501060 | 中金中证优选300指数(LOF)A | 1,109,404.00 | 134,800.00 | 0.96 |
| 284 | 160417 | 华安沪深300指数分级 | 1,106,712.79 | 134,473.00 | 0.49 |
| 285 | 150104 | 华安沪深300指数分级A | 1,106,712.79 | 134,473.00 | 0.49 |
| 286 | 150105 | 华安沪深300指数分级B | 1,106,712.79 | 134,473.00 | 0.49 |
| 287 | 003803 | 华安新丰利混合A | 1,104,466.00 | 134,200.00 | 0.63 |
| 288 | 003804 | 华安新丰利混合C | 1,104,466.00 | 134,200.00 | 0.63 |
| 289 | 002156 | 长盛盛世混合A | 1,092,944.00 | 132,800.00 | 1.23 |
| 290 | 002157 | 长盛盛世混合C | 1,092,944.00 | 132,800.00 | 1.23 |
| 291 | 002514 | 招商丰益混合A | 1,060,847.00 | 128,900.00 | 0.67 |
| 292 | 002515 | 招商丰益混合C | 1,060,847.00 | 128,900.00 | 0.67 |
| 293 | 002080 | 前海开源一带一路混合C | 1,056,732.00 | 128,400.00 | 0.63 |
| 294 | 001209 | 前海开源一带一路混合A | 1,056,732.00 | 128,400.00 | 0.63 |
| 295 | 003298 | 嘉实物流产业股票A | 1,048,016.43 | 127,341.00 | 1.13 |
| 296 | 003299 | 嘉实物流产业股票C | 1,048,016.43 | 127,341.00 | 1.13 |
| 297 | 001196 | 东方鼎新灵活配置混合A | 1,046,856.00 | 127,200.00 | 0.49 |
| 298 | 002192 | 东方鼎新灵活配置混合C | 1,046,856.00 | 127,200.00 | 0.49 |
| 299 | 004320 | 前海开源沪港深乐享生活混合 | 1,035,334.00 | 125,800.00 | 1.96 |
| 300 | 150013 | 国联安双禧中证100指数B | 1,011,656.29 | 122,923.00 | 0.71 |
| 301 | 150012 | 国联安双禧中证100指数A | 1,011,656.29 | 122,923.00 | 0.71 |
| 302 | 001795 | 上投摩根文体休闲混合 | 1,011,467.00 | 122,900.00 | 2.09 |
| 303 | 001087 | 华富恒利债券C | 1,001,591.00 | 121,700.00 | 0.51 |
| 304 | 001086 | 华富恒利债券A | 1,001,591.00 | 121,700.00 | 0.51 |
| 305 | 202211 | 南方中证100指数A | 999,945.00 | 121,500.00 | 0.68 |
| 306 | 005691 | 南方中证100指数C | 999,945.00 | 121,500.00 | 0.68 |
| 307 | 000410 | 益民服务领先混合 | 990,892.00 | 120,400.00 | 1.50 |
| 308 | 003161 | 南方安泰混合 | 939,610.87 | 114,169.00 | 0.16 |
| 309 | 002179 | 华安事件驱动量化策略混合 | 936,574.00 | 113,800.00 | 2.02 |
| 310 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 920,295.06 | 111,822.00 | 0.90 |
| 311 | 002545 | 东方岳灵活配置混合 | 919,291.00 | 111,700.00 | 0.49 |
| 312 | 004190 | 招商沪深300指数A | 914,657.51 | 111,137.00 | 0.82 |
| 313 | 004191 | 招商沪深300指数C | 914,657.51 | 111,137.00 | 0.82 |
| 314 | 002766 | 新华双利债券C | 901,843.40 | 109,580.00 | 1.95 |
| 315 | 002765 | 新华双利债券A | 901,843.40 | 109,580.00 | 1.95 |
| 316 | 001397 | 建信精工制造指数增强 | 893,778.00 | 108,600.00 | 1.00 |
| 317 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 848,513.00 | 103,100.00 | 0.42 |
| 318 | 240002 | 华宝宝康配置混合 | 845,459.67 | 102,729.00 | 0.31 |
| 319 | 501307 | 银河中证沪港深高股息指数(LOF)A | 836,168.00 | 101,600.00 | 0.84 |
| 320 | 501308 | 银河中证沪港深高股息指数(LOF)C | 836,168.00 | 101,600.00 | 0.84 |
| 321 | 001596 | 信诚新泽混合A | 826,292.00 | 100,400.00 | 0.41 |
| 322 | 002177 | 信诚新泽混合B | 826,292.00 | 100,400.00 | 0.41 |
| 323 | 002771 | 安信新回报混合C | 823,000.00 | 100,000.00 | 5.86 |
| 324 | 002770 | 安信新回报混合A | 823,000.00 | 100,000.00 | 5.86 |
| 325 | 400011 | 东方核心动力混合 | 823,000.00 | 100,000.00 | 2.45 |
| 326 | 005382 | 泰康睿利量化多策略混合C | 818,062.00 | 99,400.00 | 0.42 |
| 327 | 005381 | 泰康睿利量化多策略混合A | 818,062.00 | 99,400.00 | 0.42 |
| 328 | 000992 | 广发对冲套利定期开放混合 | 804,071.00 | 97,700.00 | 0.49 |
| 329 | 090011 | 大成核心双动力混合 | 794,195.00 | 96,500.00 | 1.09 |
| 330 | 002060 | 东方新策略灵活配置混合C | 781,850.00 | 95,000.00 | 0.88 |
| 331 | 001318 | 东方新策略灵活配置混合A | 781,850.00 | 95,000.00 | 0.88 |
| 332 | 004925 | 长信低碳环保量化股票 | 771,151.00 | 93,700.00 | 0.42 |
| 333 | 003548 | 泰达宏利沪深300指数增强C | 762,098.00 | 92,600.00 | 0.44 |
| 334 | 162213 | 泰达宏利沪深300指数增强A | 762,098.00 | 92,600.00 | 0.44 |
| 335 | 002118 | 广发安盈混合A | 761,275.00 | 92,500.00 | 0.44 |
| 336 | 180028 | 银华永祥灵活配置混合 | 761,275.00 | 92,500.00 | 1.02 |
| 337 | 002119 | 广发安盈混合C | 761,275.00 | 92,500.00 | 0.44 |
| 338 | 510600 | 申万菱信上证50ETF | 753,045.00 | 91,500.00 | 1.13 |
| 339 | 004335 | 华宝新飞跃混合 | 745,638.00 | 90,600.00 | 0.50 |
| 340 | 001183 | 南方利淘混合A | 742,123.79 | 90,173.00 | 0.14 |
| 341 | 001504 | 南方利淘混合C | 742,123.79 | 90,173.00 | 0.14 |
| 342 | 004926 | 中航军民融合精选混合A | 740,700.00 | 90,000.00 | 2.55 |
| 343 | 004927 | 中航军民融合精选混合C | 740,700.00 | 90,000.00 | 2.55 |
| 344 | 002121 | 广发沪港深新起点股票A | 740,700.00 | 90,000.00 | 0.02 |
| 345 | 512860 | 华安MSCI中国A股国际ETF | 728,355.00 | 88,500.00 | 0.64 |
| 346 | 002866 | 新华丰盈回报债券 | 712,619.24 | 86,588.00 | 0.84 |
| 347 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 706,134.00 | 85,800.00 | 0.28 |
| 348 | 001324 | 华宝新价值混合 | 689,674.00 | 83,800.00 | 0.18 |
| 349 | 005295 | 诺德天富混合 | 681,444.00 | 82,800.00 | 1.81 |
| 350 | 002384 | 九泰鸿祥服务升级混合 | 674,860.00 | 82,000.00 | 0.35 |
| 351 | 165508 | 信诚深度价值混合(LOF) | 665,807.00 | 80,900.00 | 1.59 |
| 352 | 002654 | 上投摩根策略精选混合 | 663,338.00 | 80,600.00 | 1.25 |
| 353 | 001334 | 南方利鑫混合A | 662,910.04 | 80,548.00 | 0.11 |
| 354 | 001503 | 南方利鑫混合C | 662,910.04 | 80,548.00 | 0.11 |
| 355 | 002232 | 华夏新趋势混合C | 662,515.00 | 80,500.00 | 0.33 |
| 356 | 002231 | 华夏新趋势混合A | 662,515.00 | 80,500.00 | 0.33 |
| 357 | 000368 | 汇添富沪深300安中指数 | 659,988.39 | 80,193.00 | 0.25 |
| 358 | 000327 | 南方新蓝筹混合 | 658,400.00 | 80,000.00 | 0.32 |
| 359 | 005405 | 中金金序量化蓝筹混合A | 653,050.50 | 79,350.00 | 1.07 |
| 360 | 005406 | 中金金序量化蓝筹混合C | 653,050.50 | 79,350.00 | 1.07 |
| 361 | 002597 | 兴业成长动力混合 | 651,816.00 | 79,200.00 | 1.44 |
| 362 | 004360 | 创金合信量化核心混合C | 642,763.00 | 78,100.00 | 0.68 |
| 363 | 004359 | 创金合信量化核心混合A | 642,763.00 | 78,100.00 | 0.68 |
| 364 | 006160 | 博道启航混合A | 639,471.00 | 77,700.00 | 0.13 |
| 365 | 006161 | 博道启航混合C | 639,471.00 | 77,700.00 | 0.13 |
| 366 | 290014 | 泰信现代服务业混合 | 637,825.00 | 77,500.00 | 1.48 |
| 367 | 660006 | 农银汇理大盘蓝筹混合 | 632,064.00 | 76,800.00 | 0.30 |
| 368 | 510210 | 富国上证综指ETF | 624,113.82 | 75,834.00 | 0.53 |
| 369 | 005777 | 广发科技动力股票 | 623,834.00 | 75,800.00 | 0.04 |
| 370 | 002833 | 华夏新锦绣混合A | 622,188.00 | 75,600.00 | 0.41 |
| 371 | 002834 | 华夏新锦绣混合C | 622,188.00 | 75,600.00 | 0.41 |
| 372 | 519116 | 浦银安盛沪深300指数增强 | 621,965.79 | 75,573.00 | 0.56 |
| 373 | 110030 | 易方达沪深300量化增强 | 618,896.00 | 75,200.00 | 0.06 |
| 374 | 150009 | 瑞和远见 | 618,196.45 | 75,115.00 | 0.42 |
| 375 | 161207 | 国投瑞银沪深300指数分级 | 618,196.45 | 75,115.00 | 0.42 |
| 376 | 150008 | 瑞和小康 | 618,196.45 | 75,115.00 | 0.42 |
| 377 | 002322 | 银华汇利灵活配置混合C | 617,250.00 | 75,000.00 | 0.15 |
| 378 | 001289 | 银华汇利灵活配置混合A | 617,250.00 | 75,000.00 | 0.15 |
| 379 | 350007 | 天治趋势精选混合 | 617,250.00 | 75,000.00 | 3.14 |
| 380 | 410008 | 华富中证100指数 | 613,908.62 | 74,594.00 | 0.70 |
| 381 | 004084 | 国联安鑫隆混合C | 608,197.00 | 73,900.00 | 0.31 |
| 382 | 004083 | 国联安鑫隆混合A | 608,197.00 | 73,900.00 | 0.31 |
| 383 | 002135 | 广发鑫源混合A | 600,790.00 | 73,000.00 | 0.30 |
| 384 | 002136 | 广发鑫源混合C | 600,790.00 | 73,000.00 | 0.30 |
| 385 | 005487 | 平安量化精选混合C | 587,622.00 | 71,400.00 | 0.35 |
| 386 | 005486 | 平安量化精选混合A | 587,622.00 | 71,400.00 | 0.35 |
| 387 | 160706 | 嘉实沪深300ETF联接(LOF)A | 585,638.57 | 71,159.00 | 0.00 |
| 388 | 160724 | 嘉实沪深300ETF联接(LOF)C | 585,638.57 | 71,159.00 | 0.00 |
| 389 | 162307 | 海富通中证100指数(LOF)A | 568,330.88 | 69,056.00 | 0.73 |
| 390 | 150136 | 国富中证100指数增强分级B | 562,109.00 | 68,300.00 | 1.07 |
| 391 | 164508 | 国富中证100指数增强(LOF) | 562,109.00 | 68,300.00 | 1.07 |
| 392 | 150135 | 国富中证100指数增强分级A | 562,109.00 | 68,300.00 | 1.07 |
| 393 | 004481 | 华宝第三产业混合 | 539,065.00 | 65,500.00 | 1.26 |
| 394 | 001884 | 中欧互通精选混合E | 523,864.19 | 63,653.00 | 0.65 |
| 395 | 166007 | 中欧互通精选混合A | 523,864.19 | 63,653.00 | 0.65 |
| 396 | 501043 | 汇添富沪深300指数(LOF)A | 522,605.00 | 63,500.00 | 0.49 |
| 397 | 501045 | 汇添富沪深300指数(LOF)C | 522,605.00 | 63,500.00 | 0.49 |
| 398 | 560003 | 益民创新优势混合 | 519,971.40 | 63,180.00 | 0.09 |
| 399 | 501059 | 西部利得国企红利指数增强(LOF)A | 517,667.00 | 62,900.00 | 1.01 |
| 400 | 004730 | 建信量化事件驱动股票 | 513,552.00 | 62,400.00 | 0.59 |
| 401 | 002280 | 华富安享债券 | 493,800.00 | 60,000.00 | 1.04 |
| 402 | 004951 | 申万菱信价值优利混合 | 477,340.00 | 58,000.00 | 0.99 |
| 403 | 005137 | 长信沪深300指数增强A | 476,517.00 | 57,900.00 | 1.57 |
| 404 | 004707 | 景顺长城睿成混合A | 468,287.00 | 56,900.00 | 0.50 |
| 405 | 004719 | 景顺长城睿成混合C | 468,287.00 | 56,900.00 | 0.50 |
| 406 | 110020 | 易方达沪深300ETF联接A | 462,526.00 | 56,200.00 | 0.01 |
| 407 | 003806 | 华安新恒利灵活配置混合C | 443,597.00 | 53,900.00 | 0.20 |
| 408 | 003805 | 华安新恒利灵活配置混合A | 443,597.00 | 53,900.00 | 0.20 |
| 409 | 005331 | 益民优势安享混合 | 431,252.00 | 52,400.00 | 1.50 |
| 410 | 160806 | 长盛同庆(LOF) | 429,836.44 | 52,228.00 | 0.40 |
| 411 | 003262 | 安信沪深300增强C | 426,314.00 | 51,800.00 | 1.89 |
| 412 | 003261 | 安信沪深300增强A | 426,314.00 | 51,800.00 | 1.89 |
| 413 | 002588 | 博时银智大数据100指数A | 416,438.00 | 50,600.00 | 1.00 |
| 414 | 004416 | 博时银智大数据100指数C | 416,438.00 | 50,600.00 | 1.00 |
| 415 | 002537 | 平安安盈灵活配置混合 | 409,854.00 | 49,800.00 | 0.03 |
| 416 | 001474 | 兴银丰盈灵活配置混合 | 408,833.48 | 49,676.00 | 0.54 |
| 417 | 161907 | 万家中证红利指数(LOF) | 404,413.97 | 49,139.00 | 1.02 |
| 418 | 003241 | 创金合信量化发现混合A | 402,447.00 | 48,900.00 | 0.12 |
| 419 | 003242 | 创金合信量化发现混合C | 402,447.00 | 48,900.00 | 0.12 |
| 420 | 162414 | 华宝新机遇混合(LOF)A | 399,978.00 | 48,600.00 | 0.37 |
| 421 | 003144 | 华宝新机遇混合(LOF)C | 399,978.00 | 48,600.00 | 0.37 |
| 422 | 005568 | 创金合信MSCI中国A股国际指数C | 394,217.00 | 47,900.00 | 0.61 |
| 423 | 005567 | 创金合信MSCI中国A股国际指数A | 394,217.00 | 47,900.00 | 0.61 |
| 424 | 003579 | 中金沪深300指数C | 392,702.68 | 47,716.00 | 1.92 |
| 425 | 003015 | 中金沪深300指数A | 392,702.68 | 47,716.00 | 1.92 |
| 426 | 002216 | 易方达量化策略精选混合A | 390,102.00 | 47,400.00 | 0.33 |
| 427 | 002217 | 易方达量化策略精选混合C | 390,102.00 | 47,400.00 | 0.33 |
| 428 | 005658 | 华夏沪深300ETF联接C | 389,279.00 | 47,300.00 | 0.00 |
| 429 | 000051 | 华夏沪深300ETF联接A | 389,279.00 | 47,300.00 | 0.00 |
| 430 | 161213 | 国投瑞银中证消费服务指数(LOF) | 384,110.56 | 46,672.00 | 1.25 |
| 431 | 003958 | 安信量化沪深300增强C | 383,518.00 | 46,600.00 | 0.51 |
| 432 | 003957 | 安信量化沪深300增强A | 383,518.00 | 46,600.00 | 0.51 |
| 433 | 502020 | 国金上证50指数增强(LOF) | 378,580.00 | 46,000.00 | 1.02 |
| 434 | 502022 | 国金上证50分级B | 378,580.00 | 46,000.00 | 1.02 |
| 435 | 502021 | 国金上证50分级A | 378,580.00 | 46,000.00 | 1.02 |
| 436 | 004937 | 中航混改精选混合C | 378,580.00 | 46,000.00 | 2.68 |
| 437 | 004936 | 中航混改精选混合A | 378,580.00 | 46,000.00 | 2.68 |
| 438 | 001610 | 平安鑫享混合C | 371,173.00 | 45,100.00 | 0.18 |
| 439 | 001609 | 平安鑫享混合A | 371,173.00 | 45,100.00 | 0.18 |
| 440 | 002485 | 国联安通盈混合C | 369,527.00 | 44,900.00 | 0.62 |
| 441 | 000664 | 国联安通盈混合A | 369,527.00 | 44,900.00 | 0.62 |
| 442 | 004209 | 大成智惠量化多策略混合 | 359,651.00 | 43,700.00 | 1.50 |
| 443 | 006286 | 华泰柏瑞MSCIETF联接A | 338,253.00 | 41,100.00 | 0.34 |
| 444 | 006293 | 华泰柏瑞MSCIETF联接C | 338,253.00 | 41,100.00 | 0.34 |
| 445 | 005247 | 国都量化精选混合 | 334,138.00 | 40,600.00 | 0.69 |
| 446 | 550015 | 信诚至远混合A | 329,200.00 | 40,000.00 | 0.66 |
| 447 | 550016 | 信诚至远混合C | 329,200.00 | 40,000.00 | 0.66 |
| 448 | 004618 | 建信鑫稳回报灵活配置混合C | 323,439.00 | 39,300.00 | 0.20 |
| 449 | 004617 | 建信鑫稳回报灵活配置混合A | 323,439.00 | 39,300.00 | 0.20 |
| 450 | 005225 | 广发量化多因子混合 | 320,147.00 | 38,900.00 | 0.71 |
| 451 | 159953 | 广发中证全指工业ETF | 312,740.00 | 38,000.00 | 1.56 |
| 452 | 003432 | 信诚至瑞混合A | 312,740.00 | 38,000.00 | 0.44 |
| 453 | 003433 | 信诚至瑞混合C | 312,740.00 | 38,000.00 | 0.44 |
| 454 | 004653 | 建信鑫利回报灵活配置混合C | 311,917.00 | 37,900.00 | 0.36 |
| 455 | 004652 | 建信鑫利回报灵活配置混合A | 311,917.00 | 37,900.00 | 0.36 |
| 456 | 001588 | 天弘中证800指数A | 306,979.00 | 37,300.00 | 0.36 |
| 457 | 001589 | 天弘中证800指数C | 306,979.00 | 37,300.00 | 0.36 |
| 458 | 002837 | 华夏网购精选混合A | 306,156.00 | 37,200.00 | 0.71 |
| 459 | 003702 | 平安中证沪港深高股息指数 | 294,634.00 | 35,800.00 | 2.19 |
| 460 | 005635 | 博时量化多策略股票A | 284,758.00 | 34,600.00 | 0.21 |
| 461 | 005636 | 博时量化多策略股票C | 284,758.00 | 34,600.00 | 0.21 |
| 462 | 005115 | 国泰量化价值精选混合A | 275,705.00 | 33,500.00 | 0.52 |
| 463 | 005116 | 国泰量化价值精选混合C | 275,705.00 | 33,500.00 | 0.52 |
| 464 | 150033 | 嘉实多利分级债券进取 | 270,767.00 | 32,900.00 | 0.41 |
| 465 | 150032 | 嘉实多利分级债券优先 | 270,767.00 | 32,900.00 | 0.41 |
| 466 | 160718 | 嘉实多利分级债券 | 270,767.00 | 32,900.00 | 0.41 |
| 467 | 510110 | 周期ETF | 270,767.00 | 32,900.00 | 0.91 |
| 468 | 001059 | 中金绝对收益混合 | 266,652.00 | 32,400.00 | 0.37 |
| 469 | 004944 | 鑫元鑫趋势混合A | 262,537.00 | 31,900.00 | 0.52 |
| 470 | 004948 | 鑫元鑫趋势混合C | 262,537.00 | 31,900.00 | 0.52 |
| 471 | 003301 | 华夏鼎融债券A | 256,776.00 | 31,200.00 | 0.12 |
| 472 | 003302 | 华夏鼎融债券C | 256,776.00 | 31,200.00 | 0.12 |
| 473 | 004716 | 信诚量化阿尔法股票 | 255,130.00 | 31,000.00 | 0.69 |
| 474 | 004739 | 上投摩根安隆回报混合C | 254,307.00 | 30,900.00 | 0.24 |
| 475 | 004738 | 上投摩根安隆回报混合A | 254,307.00 | 30,900.00 | 0.24 |
| 476 | 159923 | 大成中证100ETF | 249,681.74 | 30,338.00 | 0.75 |
| 477 | 004641 | 万家量化睿选混合 | 246,077.00 | 29,900.00 | 0.22 |
| 478 | 166402 | 浦银沪港深基本面100指数(LOF) | 243,608.00 | 29,600.00 | 0.47 |
| 479 | 519224 | 海富通欣荣混合A | 243,608.00 | 29,600.00 | 0.23 |
| 480 | 519223 | 海富通欣荣混合C | 243,608.00 | 29,600.00 | 0.23 |
| 481 | 000414 | 嘉实绝对收益策略定期混合 | 235,378.00 | 28,600.00 | 0.52 |
| 482 | 003717 | 中银量化精选混合A | 234,555.00 | 28,500.00 | 0.14 |
| 483 | 150167 | 银华沪深300指数分级A | 226,662.43 | 27,541.00 | 0.21 |
| 484 | 150168 | 银华沪深300指数分级B | 226,662.43 | 27,541.00 | 0.21 |
| 485 | 004342 | 南方沪深300ETF联接C | 225,502.00 | 27,400.00 | 0.02 |
| 486 | 202015 | 南方沪深300ETF联接A | 225,502.00 | 27,400.00 | 0.02 |
| 487 | 003475 | 前海联合沪深300指数A | 224,679.00 | 27,300.00 | 0.48 |
| 488 | 202021 | 南方小康ETF联接A | 223,856.00 | 27,200.00 | 0.04 |
| 489 | 004346 | 南方小康ETF联接C | 223,856.00 | 27,200.00 | 0.04 |
| 490 | 004720 | 华夏睿磐泰茂混合A | 210,688.00 | 25,600.00 | 0.10 |
| 491 | 004721 | 华夏睿磐泰茂混合C | 210,688.00 | 25,600.00 | 0.10 |
| 492 | 005632 | 鹏华量化先锋混合 | 207,396.00 | 25,200.00 | 1.35 |
| 493 | 005114 | 平安沪深300指数量化增强C | 206,573.00 | 25,100.00 | 0.81 |
| 494 | 005113 | 平安沪深300指数量化增强A | 206,573.00 | 25,100.00 | 0.81 |
| 495 | 005562 | 创金合信中证红利低波动指数C | 205,750.00 | 25,000.00 | 2.12 |
| 496 | 005561 | 创金合信中证红利低波动指数A | 205,750.00 | 25,000.00 | 2.12 |
| 497 | 002173 | 东方大健康混合 | 205,750.00 | 25,000.00 | 2.03 |
| 498 | 519050 | 海富通安颐收益混合A | 201,635.00 | 24,500.00 | 0.08 |
| 499 | 002339 | 海富通安颐收益混合C | 201,635.00 | 24,500.00 | 0.08 |
| 500 | 006343 | 中金MSCI低波动指数A | 197,520.00 | 24,000.00 | 1.62 |
| 501 | 006344 | 中金MSCI低波动指数C | 197,520.00 | 24,000.00 | 1.62 |
| 502 | 005737 | 博时上证50ETF联接C | 191,759.00 | 23,300.00 | 0.07 |
| 503 | 001237 | 博时上证50ETF联接A | 191,759.00 | 23,300.00 | 0.07 |
| 504 | 167702 | 德邦量化优选股票(LOF)A | 188,467.00 | 22,900.00 | 0.23 |
| 505 | 167703 | 德邦量化优选股票(LOF)C | 188,467.00 | 22,900.00 | 0.23 |
| 506 | 003760 | 国泰中证500指数增强A | 187,644.00 | 22,800.00 | 0.38 |
| 507 | 003761 | 国泰中证500指数增强C | 187,644.00 | 22,800.00 | 0.38 |
| 508 | 004165 | 北信瑞丰增强回报混合 | 185,175.00 | 22,500.00 | 0.10 |
| 509 | 001792 | 大成绝对收益混合发起C | 182,706.00 | 22,200.00 | 0.37 |
| 510 | 001791 | 大成绝对收益混合发起A | 182,706.00 | 22,200.00 | 0.37 |
| 511 | 160807 | 长盛沪深300指数(LOF) | 166,377.68 | 20,216.00 | 0.41 |
| 512 | 502042 | 长盛上证50指数分级B | 163,777.00 | 19,900.00 | 0.96 |
| 513 | 502041 | 长盛上证50指数分级A | 163,777.00 | 19,900.00 | 0.96 |
| 514 | 502040 | 长盛上证50指数分级 | 163,777.00 | 19,900.00 | 0.96 |
| 515 | 320014 | 诺安沪深300指数增强A | 159,662.00 | 19,400.00 | 0.44 |
| 516 | 510270 | 中银上证国企100ETF | 155,547.00 | 18,900.00 | 1.06 |
| 517 | 000585 | 嘉实对冲套利定期混合 | 151,432.00 | 18,400.00 | 0.41 |
| 518 | 519222 | 海富通欣益混合A | 148,963.00 | 18,100.00 | 0.12 |
| 519 | 519221 | 海富通欣益混合C | 148,963.00 | 18,100.00 | 0.12 |
| 520 | 005081 | 海富通量化多因子混合A | 138,264.00 | 16,800.00 | 0.58 |
| 521 | 005080 | 海富通量化多因子混合C | 138,264.00 | 16,800.00 | 0.58 |
| 522 | 005314 | 万家中证1000指数C | 135,795.00 | 16,500.00 | 1.36 |
| 523 | 005313 | 万家中证1000指数A | 135,795.00 | 16,500.00 | 1.36 |
| 524 | 005109 | 汇安多策略混合A | 132,503.00 | 16,100.00 | 0.05 |
| 525 | 005110 | 汇安多策略混合C | 132,503.00 | 16,100.00 | 0.05 |
| 526 | 005961 | 博时量化价值股票C | 119,335.00 | 14,500.00 | 0.13 |
| 527 | 005960 | 博时量化价值股票A | 119,335.00 | 14,500.00 | 0.13 |
| 528 | 005133 | 兴业量化混合A | 116,866.00 | 14,200.00 | 0.19 |
| 529 | 004571 | 万家家瑞债券A | 115,220.00 | 14,000.00 | 0.24 |
| 530 | 004572 | 万家家瑞债券C | 115,220.00 | 14,000.00 | 0.24 |
| 531 | 000672 | 工银绝对收益混合发起B | 113,574.00 | 13,800.00 | 0.15 |
| 532 | 000667 | 工银绝对收益混合发起A | 113,574.00 | 13,800.00 | 0.15 |
| 533 | 005870 | 鹏华沪深300指数增强 | 112,751.00 | 13,700.00 | 1.48 |
| 534 | 006226 | 人保量化混合C | 105,344.00 | 12,800.00 | 0.16 |
| 535 | 006225 | 人保量化混合A | 105,344.00 | 12,800.00 | 0.16 |
| 536 | 005121 | 富国兴利增强债券 | 105,344.00 | 12,800.00 | 0.20 |
| 537 | 004489 | 鹏华量化策略混合 | 104,521.00 | 12,700.00 | 0.79 |
| 538 | 003826 | 华夏鼎汇债券A | 98,760.00 | 12,000.00 | 0.09 |
| 539 | 003827 | 华夏鼎汇债券C | 98,760.00 | 12,000.00 | 0.09 |
| 540 | 163821 | 中银沪深300等权重指数(LOF) | 98,348.50 | 11,950.00 | 0.33 |
| 541 | 002004 | 工银新机遇灵活配置混合C | 94,645.00 | 11,500.00 | 0.16 |
| 542 | 002003 | 工银新机遇灵活配置混合A | 94,645.00 | 11,500.00 | 0.16 |
| 543 | 005551 | 汇安成长优选混合C | 88,884.00 | 10,800.00 | 0.30 |
| 544 | 005550 | 汇安成长优选混合A | 88,884.00 | 10,800.00 | 0.30 |
| 545 | 005880 | 建信上证50ETF联接A | 85,592.00 | 10,400.00 | 0.32 |
| 546 | 005881 | 建信上证50ETF联接C | 85,592.00 | 10,400.00 | 0.32 |
| 547 | 001947 | 上投摩根安鑫回报混合A | 81,477.00 | 9,900.00 | 0.14 |
| 548 | 002845 | 上投摩根安鑫回报混合C | 81,477.00 | 9,900.00 | 0.14 |
| 549 | 002872 | 华夏智胜价值成长股票C | 79,008.00 | 9,600.00 | 0.49 |
| 550 | 003416 | 招商财经大数据股票A | 79,008.00 | 9,600.00 | 0.45 |
| 551 | 002871 | 华夏智胜价值成长股票A | 79,008.00 | 9,600.00 | 0.49 |
| 552 | 005188 | 海富通量化前锋股票C | 75,716.00 | 9,200.00 | 0.11 |
| 553 | 005189 | 海富通量化前锋股票A | 75,716.00 | 9,200.00 | 0.11 |
| 554 | 000656 | 前海开源沪深300指数 | 70,317.12 | 8,544.00 | 0.53 |
| 555 | 167601 | 国金沪深300指数增强 | 67,922.19 | 8,253.00 | 0.29 |
| 556 | 005494 | 鑫元价值精选混合C | 65,840.00 | 8,000.00 | 0.14 |
| 557 | 005493 | 鑫元价值精选混合A | 65,840.00 | 8,000.00 | 0.14 |
| 558 | 003492 | 前海开源外向企业股票 | 65,840.00 | 8,000.00 | 0.13 |
| 559 | 165527 | 信诚新旺混合(LOF)C | 63,371.00 | 7,700.00 | 1.11 |
| 560 | 165526 | 信诚新旺混合(LOF)A | 63,371.00 | 7,700.00 | 1.11 |
| 561 | 003697 | 华夏睿磐泰盛定开混合 | 60,902.00 | 7,400.00 | 0.05 |
| 562 | 519030 | 海富通稳固收益债券 | 60,079.00 | 7,300.00 | 0.09 |
| 563 | 519686 | 交银上证180公司治理ETF联接 | 56,787.00 | 6,900.00 | 0.02 |
| 564 | 180033 | 银华上证50等权ETF联接 | 55,815.86 | 6,782.00 | 0.07 |
| 565 | 510680 | 万家上证50ETF | 54,318.00 | 6,600.00 | 1.12 |
| 566 | 002527 | 南方安享绝对收益混合 | 52,672.00 | 6,400.00 | 0.11 |
| 567 | 002564 | 新沃通盈灵活配置混合 | 51,849.00 | 6,300.00 | 0.40 |
| 568 | 005177 | 华夏睿磐泰利混合A | 50,203.00 | 6,100.00 | 0.07 |
| 569 | 005178 | 华夏睿磐泰利混合C | 50,203.00 | 6,100.00 | 0.07 |
| 570 | 005084 | 平安量化先锋混合A | 49,380.00 | 6,000.00 | 0.34 |
| 571 | 005085 | 平安量化先锋混合C | 49,380.00 | 6,000.00 | 0.34 |
| 572 | 004202 | 华夏睿磐泰兴混合 | 48,557.00 | 5,900.00 | 0.13 |
| 573 | 005183 | 博时富时中国A股指数 | 42,796.00 | 5,200.00 | 1.37 |
| 574 | 001664 | 平安鑫安混合A | 41,973.00 | 5,100.00 | 0.21 |
| 575 | 001665 | 平安鑫安混合C | 41,973.00 | 5,100.00 | 0.21 |
| 576 | 005141 | 华夏睿磐泰荣混合C | 41,150.00 | 5,000.00 | 0.07 |
| 577 | 002655 | 南方卓享绝对收益混合 | 41,150.00 | 5,000.00 | 0.07 |
| 578 | 005078 | 富国宝利增强债券 | 41,150.00 | 5,000.00 | 0.12 |
| 579 | 005140 | 华夏睿磐泰荣混合A | 41,150.00 | 5,000.00 | 0.07 |
| 580 | 002314 | 泰达宏利新思路混合B | 40,327.00 | 4,900.00 | 0.03 |
| 581 | 001419 | 泰达宏利新思路混合A | 40,327.00 | 4,900.00 | 0.03 |
| 582 | 161825 | 银华中证800等权指数增强分级 | 35,389.00 | 4,300.00 | 0.12 |
| 583 | 150139 | 银华中证800等权指数增强分级B | 35,389.00 | 4,300.00 | 0.12 |
| 584 | 150138 | 银华中证800等权指数增强分级A | 35,389.00 | 4,300.00 | 0.12 |
| 585 | 005414 | 创金合信国证A股指数A | 33,743.00 | 4,100.00 | 0.32 |
| 586 | 005415 | 创金合信国证A股指数C | 33,743.00 | 4,100.00 | 0.32 |
| 587 | 005563 | 创金合信国证1000指数A | 32,920.00 | 4,000.00 | 0.38 |
| 588 | 005564 | 创金合信国证1000指数C | 32,920.00 | 4,000.00 | 0.38 |
| 589 | 233010 | 大摩深证300指数增强 | 31,274.00 | 3,800.00 | 0.08 |
| 590 | 001566 | 南方利达灵活配置混合A | 31,274.00 | 3,800.00 | 0.08 |
| 591 | 001567 | 南方利达灵活配置混合C | 31,274.00 | 3,800.00 | 0.08 |
| 592 | 005490 | 中金衡优混合C | 29,628.00 | 3,600.00 | 0.03 |
| 593 | 005489 | 中金衡优混合A | 29,628.00 | 3,600.00 | 0.03 |
| 594 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,805.00 | 3,500.00 | 0.31 |
| 595 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,805.00 | 3,500.00 | 0.31 |
| 596 | 002172 | 海富通新内需混合C | 26,336.00 | 3,200.00 | 0.00 |
| 597 | 519130 | 海富通新内需混合A | 26,336.00 | 3,200.00 | 0.00 |
| 598 | 165810 | 东吴沪深300指数C | 26,336.00 | 3,200.00 | 0.51 |
| 599 | 165806 | 东吴沪深300指数A | 26,336.00 | 3,200.00 | 0.51 |
| 600 | 519134 | 海富通富祥混合 | 24,690.00 | 3,000.00 | 0.06 |
| 601 | 005789 | MSCI中国A股国际通ETF联接C | 24,690.00 | 3,000.00 | 0.01 |
| 602 | 005788 | MSCI中国A股国际通ETF联接A | 24,690.00 | 3,000.00 | 0.01 |
| 603 | 240016 | 华宝上证180价值ETF联接 | 22,221.00 | 2,700.00 | 0.02 |
| 604 | 002561 | 东吴安鑫量化混合 | 20,575.00 | 2,500.00 | 0.48 |
| 605 | 001402 | 信诚新选混合A | 18,106.00 | 2,200.00 | 1.00 |
| 606 | 002030 | 信诚新选混合B | 18,106.00 | 2,200.00 | 1.00 |
| 607 | 004512 | 海富通沪深300指数增强C | 17,283.00 | 2,100.00 | 0.03 |
| 608 | 004513 | 海富通沪深300指数增强A | 17,283.00 | 2,100.00 | 0.03 |
| 609 | 004871 | 中银金融地产混合A | 14,978.60 | 1,820.00 | 0.02 |
| 610 | 002745 | 北信瑞丰丰利混合 | 10,699.00 | 1,300.00 | 0.04 |
| 611 | 004495 | 博时量化平衡混合 | 6,584.00 | 800.00 | 0.02 |
| 612 | 004484 | 泰达宏利业绩股票A | 4,938.00 | 600.00 | 0.01 |
| 613 | 004485 | 泰达宏利业绩股票C | 4,938.00 | 600.00 | 0.01 |
| 614 | 270010 | 广发沪深300ETF联接A | 4,115.00 | 500.00 | 0.00 |
| 615 | 001135 | 益民品质升级混合 | 4,115.00 | 500.00 | 0.00 |
| 616 | 002987 | 广发沪深300ETF联接C | 4,115.00 | 500.00 | 0.00 |
| 617 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,292.00 | 400.00 | 0.00 |
| 618 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,292.00 | 400.00 | 0.00 |
| 619 | 560006 | 益民核心增长混合 | 2,469.00 | 300.00 | 0.05 |
| 620 | 001466 | 华富永鑫灵活配置混合A | 2,469.00 | 300.00 | 0.05 |
| 621 | 001467 | 华富永鑫灵活配置混合C | 2,469.00 | 300.00 | 0.05 |
| 622 | 310318 | 申万菱信沪深300指数增强A | 1,473.17 | 179.00 | 0.00 |
| 623 | 005599 | 汇安量化优选混合A | 823.00 | 100.00 | 0.00 |
| 624 | 005600 | 汇安量化优选混合C | 823.00 | 100.00 | 0.00 |
| 625 | 003980 | 中银证券瑞益混合A | 823.00 | 100.00 | 0.00 |
| 626 | 004551 | 中银证券瑞享混合A | 823.00 | 100.00 | 0.00 |
| 627 | 001446 | 招商丰泽混合C | 823.00 | 100.00 | 0.00 |
| 628 | 004883 | 中银证券瑞丰混合A | 823.00 | 100.00 | 0.00 |
| 629 | 004884 | 中银证券瑞丰混合C | 823.00 | 100.00 | 0.00 |
| 630 | 003981 | 中银证券瑞益混合C | 823.00 | 100.00 | 0.00 |
| 631 | 001427 | 招商丰泽混合A | 823.00 | 100.00 | 0.00 |
| 632 | 004552 | 中银证券瑞享混合C | 823.00 | 100.00 | 0.00 |
| 633 | 519162 | 新华增怡债券A | 823.00 | 100.00 | 0.00 |
| 634 | 519163 | 新华增怡债券C | 823.00 | 100.00 | 0.00 |
| 635 | 000590 | 华安新活力混合 | 790.08 | 96.00 | 0.00 |
| 636 | 004344 | 南方大数据100指数C | 699.55 | 85.00 | 0.00 |
| 637 | 001113 | 南方大数据100指数A | 699.55 | 85.00 | 0.00 |
