| 持有 大秦铁路(601006)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 97,431,924.48 | 13,839,762.00 | 2.14 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 93,909,608.32 | 13,339,433.00 | 0.27 |
| 3 | 510180 | 华安上证180ETF | 87,682,453.76 | 12,454,894.00 | 0.45 |
| 4 | 510330 | 华夏沪深300ETF | 75,841,920.00 | 10,773,000.00 | 0.28 |
| 5 | 159919 | 嘉实沪深300ETF | 63,805,104.00 | 9,063,225.00 | 0.28 |
| 6 | 008682 | 富国中证红利指数增强C | 57,321,320.32 | 8,142,233.00 | 1.43 |
| 7 | 100032 | 富国中证红利指数增强A | 57,321,320.32 | 8,142,233.00 | 1.43 |
| 8 | 100038 | 富国沪深300增强 | 40,040,000.00 | 5,687,500.00 | 0.47 |
| 9 | 673081 | 西部利得祥运混合A | 27,596,800.00 | 3,920,000.00 | 7.78 |
| 10 | 673083 | 西部利得祥运混合C | 27,596,800.00 | 3,920,000.00 | 7.78 |
| 11 | 150294 | 南方中证高铁产业指数分级B | 25,267,264.00 | 3,589,100.00 | 12.39 |
| 12 | 150293 | 南方中证高铁产业指数分级A | 25,267,264.00 | 3,589,100.00 | 12.39 |
| 13 | 090010 | 大成中证红利指数A | 25,265,412.48 | 3,588,837.00 | 1.00 |
| 14 | 007801 | 大成中证红利指数C | 25,265,412.48 | 3,588,837.00 | 1.00 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 23,011,648.00 | 3,268,700.00 | 0.47 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 23,011,648.00 | 3,268,700.00 | 0.47 |
| 17 | 510310 | 易方达沪深300发起式ETF | 21,599,804.16 | 3,068,154.00 | 0.28 |
| 18 | 515380 | 泰康沪深300ETF | 21,058,055.04 | 2,991,201.00 | 0.28 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,896,930.56 | 2,968,314.00 | 3.24 |
| 20 | 160725 | 嘉实基本面50指数(LOF)C | 18,353,082.88 | 2,606,972.00 | 1.12 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 18,353,082.88 | 2,606,972.00 | 1.12 |
| 22 | 960022 | 博时沪深300指数R | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 23 | 050002 | 博时沪深300指数A | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 24 | 002385 | 博时沪深300指数C | 18,170,240.00 | 2,581,000.00 | 0.32 |
| 25 | 519671 | 银河沪深300价值指数 | 17,099,301.12 | 2,428,878.00 | 0.78 |
| 26 | 515330 | 天弘沪深300ETF | 16,447,552.00 | 2,336,300.00 | 0.28 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,833,882.24 | 2,249,131.00 | 1.02 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,833,882.24 | 2,249,131.00 | 1.02 |
| 29 | 510380 | 国寿安保沪深300ETF | 15,150,784.00 | 2,152,100.00 | 0.30 |
| 30 | 001226 | 中邮稳健添利灵活配置混合 | 13,805,510.40 | 1,961,010.00 | 2.88 |
| 31 | 150278 | 鹏华高铁分级B | 13,681,536.00 | 1,943,400.00 | 12.32 |
| 32 | 150277 | 鹏华高铁分级A | 13,681,536.00 | 1,943,400.00 | 12.32 |
| 33 | 002031 | 华夏策略混合 | 11,922,240.00 | 1,693,500.00 | 1.37 |
| 34 | 000973 | 新华增盈回报债券 | 10,578,304.00 | 1,502,600.00 | 0.26 |
| 35 | 510360 | 广发沪深300ETF | 10,062,011.52 | 1,429,263.00 | 0.28 |
| 36 | 510350 | 工银瑞信沪深300ETF | 9,950,336.00 | 1,413,400.00 | 0.28 |
| 37 | 002714 | 鹏华金城灵活配置混合 | 9,827,136.00 | 1,395,900.00 | 1.57 |
| 38 | 510890 | 兴业上证红利低波动ETF | 8,942,067.20 | 1,270,180.00 | 2.49 |
| 39 | 481009 | 工银沪深300指数A | 8,858,593.92 | 1,258,323.00 | 0.27 |
| 40 | 006937 | 工银沪深300指数C | 8,858,593.92 | 1,258,323.00 | 0.27 |
| 41 | 510390 | 平安沪深300ETF | 8,727,889.28 | 1,239,757.00 | 0.28 |
| 42 | 515180 | 易方达中证红利ETF | 8,701,440.00 | 1,236,000.00 | 1.05 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 7,617,181.44 | 1,081,986.00 | 0.79 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 7,617,181.44 | 1,081,986.00 | 0.79 |
| 45 | 002414 | 中银瑞利混合C | 7,247,680.00 | 1,029,500.00 | 0.95 |
| 46 | 002413 | 中银瑞利混合A | 7,247,680.00 | 1,029,500.00 | 0.95 |
| 47 | 005306 | 长信合利混合C | 7,040,000.00 | 1,000,000.00 | 1.06 |
| 48 | 005305 | 长信合利混合A | 7,040,000.00 | 1,000,000.00 | 1.06 |
| 49 | 001016 | 华夏沪深300指数增强C | 6,521,152.00 | 926,300.00 | 0.65 |
| 50 | 001015 | 华夏沪深300指数增强A | 6,521,152.00 | 926,300.00 | 0.65 |
| 51 | 001219 | 上投摩根动态多因子混合 | 6,321,216.00 | 897,900.00 | 1.27 |
| 52 | 002629 | 招商安博混合C | 5,782,656.00 | 821,400.00 | 3.34 |
| 53 | 002628 | 招商安博混合A | 5,782,656.00 | 821,400.00 | 3.34 |
| 54 | 002651 | 东方红汇利债券A | 5,745,006.08 | 816,052.00 | 0.17 |
| 55 | 002652 | 东方红汇利债券C | 5,745,006.08 | 816,052.00 | 0.17 |
| 56 | 001304 | 建信鑫安回报灵活配置混合 | 5,548,224.00 | 788,100.00 | 1.78 |
| 57 | 515800 | 添富中证800ETF | 5,495,705.60 | 780,640.00 | 0.20 |
| 58 | 008033 | 中加科盈混合A | 5,451,776.00 | 774,400.00 | 2.59 |
| 59 | 008034 | 中加科盈混合C | 5,451,776.00 | 774,400.00 | 2.59 |
| 60 | 515660 | 国联安沪深300ETF | 5,448,960.00 | 774,000.00 | 0.28 |
| 61 | 519180 | 万家180指数 | 5,399,215.36 | 766,934.00 | 0.43 |
| 62 | 512530 | 建信沪深300红利ETF | 5,130,048.00 | 728,700.00 | 2.53 |
| 63 | 515570 | 山西证券中证红利潜力ETF | 5,049,088.00 | 717,200.00 | 2.62 |
| 64 | 001505 | 南方利众混合C | 4,963,791.36 | 705,084.00 | 1.73 |
| 65 | 001335 | 南方利众混合A | 4,963,791.36 | 705,084.00 | 1.73 |
| 66 | 002614 | 中银颐利混合A | 4,928,000.00 | 700,000.00 | 1.04 |
| 67 | 002615 | 中银颐利混合C | 4,928,000.00 | 700,000.00 | 1.04 |
| 68 | 166802 | 浙商沪深300指数增强(LOF) | 4,765,650.56 | 676,939.00 | 1.39 |
| 69 | 007804 | 申万菱信沪深300指数增强C | 4,635,945.60 | 658,515.00 | 0.85 |
| 70 | 310318 | 申万菱信沪深300指数增强A | 4,635,945.60 | 658,515.00 | 0.85 |
| 71 | 020011 | 国泰沪深300指数A | 4,628,771.84 | 657,496.00 | 0.28 |
| 72 | 005867 | 国泰沪深300指数C | 4,628,771.84 | 657,496.00 | 0.28 |
| 73 | 000172 | 华泰柏瑞量化增强混合A | 4,447,386.24 | 631,731.00 | 0.20 |
| 74 | 002087 | 国富新机遇混合A | 4,402,837.12 | 625,403.00 | 0.94 |
| 75 | 002088 | 国富新机遇混合C | 4,402,837.12 | 625,403.00 | 0.94 |
| 76 | 001567 | 南方利达灵活配置混合C | 4,345,088.00 | 617,200.00 | 0.73 |
| 77 | 001566 | 南方利达灵活配置混合A | 4,345,088.00 | 617,200.00 | 0.73 |
| 78 | 005762 | 招商MSCI中国A股国际通指数C | 4,318,336.00 | 613,400.00 | 0.31 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 4,318,336.00 | 613,400.00 | 0.31 |
| 80 | 515300 | 嘉实沪深300红利低波动ETF | 4,278,912.00 | 607,800.00 | 2.47 |
| 81 | 009297 | 南方誉慧一年混合C | 4,083,904.00 | 580,100.00 | 0.20 |
| 82 | 009296 | 南方誉慧一年混合A | 4,083,904.00 | 580,100.00 | 0.20 |
| 83 | 000916 | 前海开源股息率100强股票 | 3,903,454.72 | 554,468.00 | 0.88 |
| 84 | 009077 | 红土创新稳进混合A | 3,872,000.00 | 550,000.00 | 0.98 |
| 85 | 009078 | 红土创新稳进混合C | 3,872,000.00 | 550,000.00 | 0.98 |
| 86 | 512750 | 嘉实基本面50ETF | 3,784,704.00 | 537,600.00 | 1.14 |
| 87 | 159925 | 南方沪深300ETF | 3,767,146.24 | 535,106.00 | 0.28 |
| 88 | 007671 | 建信中证红利潜力指数A | 3,726,976.00 | 529,400.00 | 2.61 |
| 89 | 007672 | 建信中证红利潜力指数C | 3,726,976.00 | 529,400.00 | 2.61 |
| 90 | 007096 | 大成沪深300指数C | 3,580,945.28 | 508,657.00 | 0.20 |
| 91 | 519300 | 大成沪深300指数A | 3,580,945.28 | 508,657.00 | 0.20 |
| 92 | 470007 | 汇添富上证综合指数 | 3,224,629.76 | 458,044.00 | 0.34 |
| 93 | 001249 | 易方达新利混合 | 3,206,579.20 | 455,480.00 | 0.43 |
| 94 | 008092 | 中信保诚红利精选混合C | 3,206,016.00 | 455,400.00 | 1.34 |
| 95 | 008091 | 中信保诚红利精选混合A | 3,206,016.00 | 455,400.00 | 1.34 |
| 96 | 001836 | 易方达瑞祥混合E | 3,166,592.00 | 449,800.00 | 0.42 |
| 97 | 001835 | 易方达瑞祥混合I | 3,166,592.00 | 449,800.00 | 0.42 |
| 98 | 510160 | 中证南方小康产业指数ETF | 3,145,507.20 | 446,805.00 | 0.74 |
| 99 | 001818 | 易方达瑞兴混合E | 3,140,544.00 | 446,100.00 | 0.42 |
| 100 | 001817 | 易方达瑞兴混合I | 3,140,544.00 | 446,100.00 | 0.42 |
| 101 | 001807 | 易方达瑞智混合E | 3,137,024.00 | 445,600.00 | 0.41 |
| 102 | 001806 | 易方达瑞智混合I | 3,137,024.00 | 445,600.00 | 0.41 |
| 103 | 001286 | 易方达新鑫混合E | 3,128,576.00 | 444,400.00 | 0.41 |
| 104 | 001285 | 易方达新鑫混合I | 3,128,576.00 | 444,400.00 | 0.41 |
| 105 | 001342 | 易方达新享混合A | 3,125,056.00 | 443,900.00 | 0.42 |
| 106 | 001343 | 易方达新享混合C | 3,125,056.00 | 443,900.00 | 0.42 |
| 107 | 001433 | 易方达瑞景混合 | 3,125,056.00 | 443,900.00 | 0.43 |
| 108 | 004100 | 鹏华安益增强混合 | 2,931,456.00 | 416,400.00 | 0.56 |
| 109 | 003848 | 中银广利混合A | 2,881,472.00 | 409,300.00 | 0.61 |
| 110 | 003849 | 中银广利混合C | 2,881,472.00 | 409,300.00 | 0.61 |
| 111 | 000312 | 华安沪深300增强A | 2,839,232.00 | 403,300.00 | 0.58 |
| 112 | 000313 | 华安沪深300增强C | 2,839,232.00 | 403,300.00 | 0.58 |
| 113 | 512590 | 浦银安盛中证高股息ETF | 2,824,448.00 | 401,200.00 | 1.48 |
| 114 | 004226 | 国寿安保稳诚混合C | 2,816,000.00 | 400,000.00 | 0.64 |
| 115 | 004225 | 国寿安保稳诚混合A | 2,816,000.00 | 400,000.00 | 0.64 |
| 116 | 003476 | 南方安颐混合 | 2,773,760.00 | 394,000.00 | 0.84 |
| 117 | 003062 | 银华通利灵活配置混合A | 2,751,344.64 | 390,816.00 | 0.68 |
| 118 | 003063 | 银华通利灵活配置混合C | 2,751,344.64 | 390,816.00 | 0.68 |
| 119 | 515520 | 大成MSCI价值100ETF | 2,738,560.00 | 389,000.00 | 2.02 |
| 120 | 512390 | 平安MSCI中国A股低波动ETF | 2,737,856.00 | 388,900.00 | 1.17 |
| 121 | 002778 | 前海联合新思路混合A | 2,737,152.00 | 388,800.00 | 1.59 |
| 122 | 002779 | 前海联合新思路混合C | 2,737,152.00 | 388,800.00 | 1.59 |
| 123 | 001149 | 汇丰晋信恒生龙头指数C | 2,719,495.68 | 386,292.00 | 0.82 |
| 124 | 540012 | 汇丰晋信恒生龙头指数A | 2,719,495.68 | 386,292.00 | 0.82 |
| 125 | 510130 | 中盘ETF | 2,580,160.00 | 366,500.00 | 1.19 |
| 126 | 519677 | 银河定投宝腾讯济安指数 | 2,531,415.04 | 359,576.00 | 0.92 |
| 127 | 004190 | 招商沪深300指数A | 2,513,280.00 | 357,000.00 | 0.88 |
| 128 | 004191 | 招商沪深300指数C | 2,513,280.00 | 357,000.00 | 0.88 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 2,443,393.92 | 347,073.00 | 0.56 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 2,383,061.12 | 338,503.00 | 0.31 |
| 131 | 150325 | 工银中证高铁产业指数分级A | 2,368,256.00 | 336,400.00 | 12.29 |
| 132 | 150326 | 工银中证高铁产业指数分级B | 2,368,256.00 | 336,400.00 | 12.29 |
| 133 | 164820 | 工银中证高铁产业指数分级 | 2,368,256.00 | 336,400.00 | 12.29 |
| 134 | 003806 | 华安新恒利灵活配置混合C | 2,355,584.00 | 334,600.00 | 0.67 |
| 135 | 003805 | 华安新恒利灵活配置混合A | 2,355,584.00 | 334,600.00 | 0.67 |
| 136 | 510010 | 治理ETF | 2,340,638.08 | 332,477.00 | 0.81 |
| 137 | 005562 | 创金合信中证红利低波动指数C | 2,323,200.00 | 330,000.00 | 2.12 |
| 138 | 005561 | 创金合信中证红利低波动指数A | 2,323,200.00 | 330,000.00 | 2.12 |
| 139 | 001488 | 万家瑞丰混合A | 2,274,624.00 | 323,100.00 | 0.68 |
| 140 | 001489 | 万家瑞丰混合C | 2,274,624.00 | 323,100.00 | 0.68 |
| 141 | 000072 | 华安稳健回报混合 | 2,199,296.00 | 312,400.00 | 0.70 |
| 142 | 007405 | 华宝中证100指数C | 2,176,380.80 | 309,145.00 | 0.32 |
| 143 | 240014 | 华宝中证100指数A | 2,176,380.80 | 309,145.00 | 0.32 |
| 144 | 001570 | 南方利安灵活配置混合A | 2,147,904.00 | 305,100.00 | 0.40 |
| 145 | 001580 | 南方利安灵活配置混合C | 2,147,904.00 | 305,100.00 | 0.40 |
| 146 | 001720 | 工银新增利混合 | 2,112,000.00 | 300,000.00 | 0.33 |
| 147 | 000196 | 工银成长收益混合B | 2,112,000.00 | 300,000.00 | 1.05 |
| 148 | 000195 | 工银成长收益混合A | 2,112,000.00 | 300,000.00 | 1.05 |
| 149 | 007669 | 太平睿盈混合C | 2,112,000.00 | 300,000.00 | 0.51 |
| 150 | 006973 | 太平睿盈混合A | 2,112,000.00 | 300,000.00 | 0.51 |
| 151 | 512040 | 富国中证价值ETF | 2,100,736.00 | 298,400.00 | 0.96 |
| 152 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,085,832.32 | 296,283.00 | 2.21 |
| 153 | 003951 | 博时鑫润混合C | 2,044,211.84 | 290,371.00 | 0.52 |
| 154 | 003950 | 博时鑫润混合A | 2,044,211.84 | 290,371.00 | 0.52 |
| 155 | 002602 | 易方达丰惠混合 | 2,016,256.00 | 286,400.00 | 0.27 |
| 156 | 003797 | 华安新瑞利灵活配置混合A | 2,014,848.00 | 286,200.00 | 0.27 |
| 157 | 003798 | 华安新瑞利灵活配置混合C | 2,014,848.00 | 286,200.00 | 0.27 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,995,136.00 | 283,400.00 | 0.18 |
| 159 | 004176 | 博时鑫泰混合C | 1,985,329.28 | 282,007.00 | 0.80 |
| 160 | 004175 | 博时鑫泰混合A | 1,985,329.28 | 282,007.00 | 0.80 |
| 161 | 002054 | 中银新财富混合A | 1,923,328.00 | 273,200.00 | 0.34 |
| 162 | 002056 | 中银新财富混合C | 1,923,328.00 | 273,200.00 | 0.34 |
| 163 | 002618 | 中银裕利混合A | 1,920,512.00 | 272,800.00 | 0.35 |
| 164 | 002619 | 中银裕利混合C | 1,920,512.00 | 272,800.00 | 0.35 |
| 165 | 163808 | 中银中证100指数增强 | 1,913,852.16 | 271,854.00 | 0.40 |
| 166 | 001139 | 华安新动力灵活配置混合 | 1,912,768.00 | 271,700.00 | 0.15 |
| 167 | 002503 | 中银腾利混合C | 1,909,952.00 | 271,300.00 | 0.29 |
| 168 | 002502 | 中银腾利混合A | 1,909,952.00 | 271,300.00 | 0.29 |
| 169 | 002461 | 中银珍利混合A | 1,909,952.00 | 271,300.00 | 0.29 |
| 170 | 002462 | 中银珍利混合C | 1,909,952.00 | 271,300.00 | 0.29 |
| 171 | 002058 | 中银新机遇混合C | 1,909,952.00 | 271,300.00 | 0.27 |
| 172 | 002057 | 中银新机遇混合A | 1,909,952.00 | 271,300.00 | 0.27 |
| 173 | 005152 | 农银汇理沪深300指数C | 1,882,172.16 | 267,354.00 | 0.27 |
| 174 | 660008 | 农银汇理沪深300指数A | 1,882,172.16 | 267,354.00 | 0.27 |
| 175 | 515080 | 招商中证红利ETF | 1,868,416.00 | 265,400.00 | 1.04 |
| 176 | 003379 | 信诚至选混合A | 1,816,320.00 | 258,000.00 | 0.27 |
| 177 | 003380 | 信诚至选混合C | 1,816,320.00 | 258,000.00 | 0.27 |
| 178 | 002006 | 工银新得益混合 | 1,760,000.00 | 250,000.00 | 0.26 |
| 179 | 000708 | 华安安享混合 | 1,734,656.00 | 246,400.00 | 0.14 |
| 180 | 515690 | 鹏华中证高股息龙头ETF | 1,729,024.00 | 245,600.00 | 2.91 |
| 181 | 510060 | 上证中央企业50ETF | 1,716,352.00 | 243,800.00 | 1.49 |
| 182 | 001311 | 华安新回报灵活配置混合 | 1,712,128.00 | 243,200.00 | 0.24 |
| 183 | 003331 | 博时乐臻定开混合 | 1,688,896.00 | 239,900.00 | 0.13 |
| 184 | 001164 | 中欧琪和灵活配置混合A | 1,644,544.00 | 233,600.00 | 0.20 |
| 185 | 001165 | 中欧琪和灵活配置混合C | 1,644,544.00 | 233,600.00 | 0.20 |
| 186 | 000042 | 中证财通可持续发展100指数A | 1,623,135.36 | 230,559.00 | 0.95 |
| 187 | 003184 | 中证财通可持续发展100指数C | 1,623,135.36 | 230,559.00 | 0.95 |
| 188 | 008114 | 天弘中证红利低波动100指数A | 1,614,976.00 | 229,400.00 | 2.11 |
| 189 | 008115 | 天弘中证红利低波动100指数C | 1,614,976.00 | 229,400.00 | 2.11 |
| 190 | 512910 | 广发中证100ETF | 1,594,560.00 | 226,500.00 | 0.43 |
| 191 | 512160 | MSCI中国A股国际通ETF | 1,574,298.88 | 223,622.00 | 0.31 |
| 192 | 512380 | 银华MSCI中国A股ETF | 1,563,830.40 | 222,135.00 | 0.31 |
| 193 | 519100 | 长盛中证100指数 | 1,491,825.28 | 211,907.00 | 0.41 |
| 194 | 163827 | 中银产业债债券A | 1,475,584.00 | 209,600.00 | 0.40 |
| 195 | 008936 | 中银产业债债券C | 1,475,584.00 | 209,600.00 | 0.40 |
| 196 | 003028 | 安信新优选混合A | 1,413,132.16 | 200,729.00 | 0.47 |
| 197 | 003029 | 安信新优选混合C | 1,413,132.16 | 200,729.00 | 0.47 |
| 198 | 515780 | 浦银安盛MSCI中国A股ETF | 1,371,392.00 | 194,800.00 | 0.31 |
| 199 | 007276 | 银河沪深300指数增强C | 1,364,352.00 | 193,800.00 | 1.55 |
| 200 | 007275 | 银河沪深300指数增强A | 1,364,352.00 | 193,800.00 | 1.55 |
| 201 | 007939 | 华夏网购精选混合C | 1,355,200.00 | 192,500.00 | 0.26 |
| 202 | 002837 | 华夏网购精选混合A | 1,355,200.00 | 192,500.00 | 0.26 |
| 203 | 006939 | 鹏华沪深300指数(LOF)C | 1,308,954.24 | 185,931.00 | 0.27 |
| 204 | 160615 | 鹏华沪深300指数(LOF)A | 1,308,954.24 | 185,931.00 | 0.27 |
| 205 | 165526 | 信诚新旺混合(LOF)A | 1,302,400.00 | 185,000.00 | 0.33 |
| 206 | 165527 | 信诚新旺混合(LOF)C | 1,302,400.00 | 185,000.00 | 0.33 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 1,286,208.00 | 182,700.00 | 0.30 |
| 208 | 320014 | 诺安沪深300指数增强A | 1,279,168.00 | 181,700.00 | 0.45 |
| 209 | 001485 | 华安添颐混合 | 1,275,648.00 | 181,200.00 | 0.11 |
| 210 | 005095 | 国泰量化成长优选混合A | 1,257,344.00 | 178,600.00 | 1.22 |
| 211 | 005096 | 国泰量化成长优选混合C | 1,257,344.00 | 178,600.00 | 1.22 |
| 212 | 510030 | 价值ETF | 1,245,425.28 | 176,907.00 | 1.09 |
| 213 | 213010 | 宝盈中证100指数增强A | 1,202,432.00 | 170,800.00 | 0.40 |
| 214 | 007580 | 宝盈中证100指数增强C | 1,202,432.00 | 170,800.00 | 0.40 |
| 215 | 007569 | 南方安福混合C | 1,173,624.32 | 166,708.00 | 0.30 |
| 216 | 005059 | 南方安福混合A | 1,173,624.32 | 166,708.00 | 0.30 |
| 217 | 020022 | 国泰策略价值灵活配置混合 | 1,110,912.00 | 157,800.00 | 0.27 |
| 218 | 004716 | 信诚量化阿尔法股票 | 1,110,208.00 | 157,700.00 | 0.34 |
| 219 | 005279 | 华泰紫金红利低波指数发起 | 1,104,576.00 | 156,900.00 | 2.14 |
| 220 | 000590 | 华安新活力混合 | 1,085,539.84 | 154,196.00 | 0.15 |
| 221 | 001706 | 诺安积极回报混合 | 1,079,232.00 | 153,300.00 | 0.46 |
| 222 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,077,824.00 | 153,100.00 | 0.08 |
| 223 | 510190 | 华安上证龙头ETF | 1,050,839.68 | 149,267.00 | 1.24 |
| 224 | 320010 | 诺安中证100指数A | 1,047,228.16 | 148,754.00 | 0.40 |
| 225 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,021,504.00 | 145,100.00 | 1.62 |
| 226 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,021,504.00 | 145,100.00 | 1.62 |
| 227 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,011,648.00 | 143,700.00 | 1.06 |
| 228 | 150051 | 信诚沪深300指数分级A | 1,007,487.36 | 143,109.00 | 0.26 |
| 229 | 150052 | 信诚沪深300指数分级B | 1,007,487.36 | 143,109.00 | 0.26 |
| 230 | 004283 | 中欧达安混合 | 1,003,200.00 | 142,500.00 | 0.14 |
| 231 | 005248 | 新华沪深300指数增强A | 962,368.00 | 136,700.00 | 0.51 |
| 232 | 008184 | 新华沪深300指数增强C | 962,368.00 | 136,700.00 | 0.51 |
| 233 | 410008 | 华富中证100指数 | 935,573.76 | 132,894.00 | 0.44 |
| 234 | 510210 | 富国上证综指ETF | 934,447.36 | 132,734.00 | 0.37 |
| 235 | 560006 | 益民核心增长混合 | 922,944.00 | 131,100.00 | 1.68 |
| 236 | 515890 | 博时红利ETF | 906,752.00 | 128,800.00 | 1.04 |
| 237 | 002582 | 招商丰凯混合C | 893,376.00 | 126,900.00 | 0.35 |
| 238 | 002581 | 招商丰凯混合A | 893,376.00 | 126,900.00 | 0.35 |
| 239 | 090011 | 大成核心双动力混合 | 886,336.00 | 125,900.00 | 0.56 |
| 240 | 002322 | 银华汇利灵活配置混合C | 880,000.00 | 125,000.00 | 0.04 |
| 241 | 004769 | 申万菱信价值优先混合 | 880,000.00 | 125,000.00 | 0.79 |
| 242 | 001289 | 银华汇利灵活配置混合A | 880,000.00 | 125,000.00 | 0.04 |
| 243 | 005280 | 安信阿尔法定开混合A | 872,960.00 | 124,000.00 | 0.27 |
| 244 | 009624 | 安信阿尔法定开混合C | 872,960.00 | 124,000.00 | 0.27 |
| 245 | 007539 | 永赢沪深300指数C | 866,624.00 | 123,100.00 | 0.26 |
| 246 | 007538 | 永赢沪深300指数A | 866,624.00 | 123,100.00 | 0.26 |
| 247 | 008833 | 银华汇盈一年持有期混合A | 844,800.00 | 120,000.00 | 0.02 |
| 248 | 008834 | 银华汇盈一年持有期混合C | 844,800.00 | 120,000.00 | 0.02 |
| 249 | 004951 | 申万菱信价值优利混合 | 831,424.00 | 118,100.00 | 0.41 |
| 250 | 501061 | 中金中证优选300指数(LOF)C | 830,016.00 | 117,900.00 | 0.60 |
| 251 | 501060 | 中金中证优选300指数(LOF)A | 830,016.00 | 117,900.00 | 0.60 |
| 252 | 510090 | 责任ETF | 828,608.00 | 117,700.00 | 1.04 |
| 253 | 001272 | 兴业聚利灵活配置混合 | 822,272.00 | 116,800.00 | 0.45 |
| 254 | 519162 | 新华增怡债券A | 815,936.00 | 115,900.00 | 0.43 |
| 255 | 519163 | 新华增怡债券C | 815,936.00 | 115,900.00 | 0.43 |
| 256 | 202211 | 南方中证100指数A | 802,560.00 | 114,000.00 | 0.39 |
| 257 | 005691 | 南方中证100指数C | 802,560.00 | 114,000.00 | 0.39 |
| 258 | 150012 | 国联安双禧中证100指数A | 795,681.92 | 113,023.00 | 0.40 |
| 259 | 150013 | 国联安双禧中证100指数B | 795,681.92 | 113,023.00 | 0.40 |
| 260 | 515350 | 民生加银沪深300ETF | 783,552.00 | 111,300.00 | 0.28 |
| 261 | 002514 | 招商丰益混合A | 778,624.00 | 110,600.00 | 0.41 |
| 262 | 002515 | 招商丰益混合C | 778,624.00 | 110,600.00 | 0.41 |
| 263 | 160806 | 长盛同庆(LOF) | 748,549.12 | 106,328.00 | 0.22 |
| 264 | 162307 | 海富通中证100指数(LOF)A | 735,370.24 | 104,456.00 | 0.43 |
| 265 | 160807 | 长盛沪深300指数(LOF) | 723,120.64 | 102,716.00 | 0.27 |
| 266 | 512180 | 建信MSCI中国A股国际通ETF | 721,600.00 | 102,500.00 | 0.32 |
| 267 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 702,993.28 | 99,857.00 | 0.31 |
| 268 | 008251 | 汇安宜创量化精选混合A | 697,664.00 | 99,100.00 | 0.58 |
| 269 | 008252 | 汇安宜创量化精选混合C | 697,664.00 | 99,100.00 | 0.58 |
| 270 | 002334 | 汇丰晋信大盘波动股票A | 649,088.00 | 92,200.00 | 1.82 |
| 271 | 002335 | 汇丰晋信大盘波动股票C | 649,088.00 | 92,200.00 | 1.82 |
| 272 | 006896 | 新华聚利债券A | 647,680.00 | 92,000.00 | 0.59 |
| 273 | 006897 | 新华聚利债券C | 647,680.00 | 92,000.00 | 0.59 |
| 274 | 001789 | 国泰量化收益灵活配置混合 | 634,304.00 | 90,100.00 | 0.21 |
| 275 | 005120 | 上投摩根量化多因子混合 | 627,264.00 | 89,100.00 | 1.05 |
| 276 | 006600 | 人保沪深300指数 | 617,408.00 | 87,700.00 | 0.28 |
| 277 | 001231 | 银华泰利灵活配置混合A | 598,400.00 | 85,000.00 | 0.17 |
| 278 | 002328 | 银华泰利灵活配置混合C | 598,400.00 | 85,000.00 | 0.17 |
| 279 | 003432 | 信诚至瑞混合A | 591,360.00 | 84,000.00 | 0.08 |
| 280 | 003433 | 信诚至瑞混合C | 591,360.00 | 84,000.00 | 0.08 |
| 281 | 005658 | 华夏沪深300ETF联接C | 585,024.00 | 83,100.00 | 0.00 |
| 282 | 000051 | 华夏沪深300ETF联接A | 585,024.00 | 83,100.00 | 0.00 |
| 283 | 000368 | 汇添富沪深300安中指数 | 571,598.72 | 81,193.00 | 0.17 |
| 284 | 002804 | 华泰柏瑞量化对冲混合 | 554,752.00 | 78,800.00 | 0.11 |
| 285 | 000961 | 天弘沪深300ETF联接A | 554,019.84 | 78,696.00 | 0.01 |
| 286 | 005918 | 天弘沪深300ETF联接C | 554,019.84 | 78,696.00 | 0.01 |
| 287 | 002091 | 华泰柏瑞新利混合C | 539,264.00 | 76,600.00 | 0.24 |
| 288 | 001247 | 华泰柏瑞新利混合A | 539,264.00 | 76,600.00 | 0.24 |
| 289 | 002282 | 平安安享灵活配置混合A | 535,744.00 | 76,100.00 | 0.24 |
| 290 | 007663 | 平安安享灵活配置混合C | 535,744.00 | 76,100.00 | 0.24 |
| 291 | 512280 | 景顺长城MSCI中国A股国际通ETF | 523,776.00 | 74,400.00 | 0.32 |
| 292 | 675083 | 西部利得祥盈债券C | 522,368.00 | 74,200.00 | 0.30 |
| 293 | 675081 | 西部利得祥盈债券A | 522,368.00 | 74,200.00 | 0.30 |
| 294 | 002833 | 华夏新锦绣混合A | 521,664.00 | 74,100.00 | 0.23 |
| 295 | 002834 | 华夏新锦绣混合C | 521,664.00 | 74,100.00 | 0.23 |
| 296 | 501308 | 银河中证沪港深高股息指数(LOF)C | 514,624.00 | 73,100.00 | 0.98 |
| 297 | 501307 | 银河中证沪港深高股息指数(LOF)A | 514,624.00 | 73,100.00 | 0.98 |
| 298 | 515360 | 方正富邦沪深300ETF | 513,216.00 | 72,900.00 | 0.28 |
| 299 | 000656 | 前海开源沪深300指数 | 487,477.76 | 69,244.00 | 0.26 |
| 300 | 501043 | 汇添富沪深300指数(LOF)A | 468,864.00 | 66,600.00 | 0.26 |
| 301 | 501045 | 汇添富沪深300指数(LOF)C | 468,864.00 | 66,600.00 | 0.26 |
| 302 | 009059 | 南方沪深300增强A | 454,080.00 | 64,500.00 | 0.22 |
| 303 | 009060 | 南方沪深300增强C | 454,080.00 | 64,500.00 | 0.22 |
| 304 | 005053 | 银河量化价值混合 | 451,264.00 | 64,100.00 | 1.22 |
| 305 | 519223 | 海富通欣荣混合C | 447,744.00 | 63,600.00 | 0.13 |
| 306 | 519224 | 海富通欣荣混合A | 447,744.00 | 63,600.00 | 0.13 |
| 307 | 003957 | 安信量化沪深300增强A | 447,040.00 | 63,500.00 | 0.23 |
| 308 | 003958 | 安信量化沪深300增强C | 447,040.00 | 63,500.00 | 0.23 |
| 309 | 560003 | 益民创新优势混合 | 444,787.20 | 63,180.00 | 0.06 |
| 310 | 460300 | 华泰柏瑞沪深300ETF联接A | 394,240.00 | 56,000.00 | 0.01 |
| 311 | 006131 | 华泰柏瑞沪深300ETF联接C | 394,240.00 | 56,000.00 | 0.01 |
| 312 | 005110 | 汇安多策略混合C | 384,384.00 | 54,600.00 | 0.10 |
| 313 | 005109 | 汇安多策略混合A | 384,384.00 | 54,600.00 | 0.10 |
| 314 | 515390 | 华安沪深300ETF | 378,048.00 | 53,700.00 | 0.26 |
| 315 | 515670 | 中银中证100ETF | 377,344.00 | 53,600.00 | 0.41 |
| 316 | 163821 | 中银沪深300等权重指数(LOF) | 360,096.00 | 51,150.00 | 0.30 |
| 317 | 002119 | 广发安盈混合C | 354,816.00 | 50,400.00 | 0.30 |
| 318 | 002118 | 广发安盈混合A | 354,816.00 | 50,400.00 | 0.30 |
| 319 | 512360 | 平安MSCI中国A股国际ETF | 344,960.00 | 49,000.00 | 0.30 |
| 320 | 005961 | 博时量化价值股票C | 342,848.00 | 48,700.00 | 0.07 |
| 321 | 005960 | 博时量化价值股票A | 342,848.00 | 48,700.00 | 0.07 |
| 322 | 660006 | 农银汇理大盘蓝筹混合 | 340,032.00 | 48,300.00 | 0.16 |
| 323 | 004948 | 鑫元鑫趋势混合C | 335,104.00 | 47,600.00 | 0.25 |
| 324 | 004944 | 鑫元鑫趋势混合A | 335,104.00 | 47,600.00 | 0.25 |
| 325 | 000613 | 国寿安保沪深300ETF联接 | 334,400.00 | 47,500.00 | 0.01 |
| 326 | 006352 | 中金MSCI红利指数C | 333,696.00 | 47,400.00 | 2.11 |
| 327 | 006351 | 中金MSCI红利指数A | 333,696.00 | 47,400.00 | 2.11 |
| 328 | 006290 | 南方养老2035混合(FOF)A | 326,656.00 | 46,400.00 | 0.04 |
| 329 | 006291 | 南方养老2035混合(FOF)C | 326,656.00 | 46,400.00 | 0.04 |
| 330 | 001884 | 中欧互通精选混合E | 321,024.00 | 45,600.00 | 0.35 |
| 331 | 166007 | 中欧互通精选混合A | 321,024.00 | 45,600.00 | 0.35 |
| 332 | 006880 | 交银安享稳健养老一年混合(FOF) | 318,912.00 | 45,300.00 | 0.01 |
| 333 | 512270 | 华安沪深300低波ETF | 311,168.00 | 44,200.00 | 1.00 |
| 334 | 515930 | 永赢沪深300ETF | 306,240.00 | 43,500.00 | 0.26 |
| 335 | 007339 | 易方达沪深300ETF联接C | 299,904.00 | 42,600.00 | 0.01 |
| 336 | 110020 | 易方达沪深300ETF联接A | 299,904.00 | 42,600.00 | 0.01 |
| 337 | 003182 | 华富弘鑫灵活配置混合A | 289,907.20 | 41,180.00 | 0.05 |
| 338 | 003183 | 华富弘鑫灵活配置混合C | 289,907.20 | 41,180.00 | 0.05 |
| 339 | 002729 | 华富益鑫灵活配置混合C | 289,907.20 | 41,180.00 | 0.05 |
| 340 | 002728 | 华富益鑫灵活配置混合A | 289,907.20 | 41,180.00 | 0.05 |
| 341 | 165531 | 信诚策略混合(LOF) | 281,600.00 | 40,000.00 | 0.52 |
| 342 | 001731 | 广发百发大数据价值混合A | 273,856.00 | 38,900.00 | 0.28 |
| 343 | 001732 | 广发百发大数据价值混合E | 273,856.00 | 38,900.00 | 0.28 |
| 344 | 004606 | 上投摩根优选多因子股票 | 271,040.00 | 38,500.00 | 1.03 |
| 345 | 515160 | 招商MSCI中国A股国际通ETF | 268,928.00 | 38,200.00 | 0.31 |
| 346 | 210006 | 金鹰元禧混合A | 264,704.00 | 37,600.00 | 0.07 |
| 347 | 002425 | 金鹰元禧混合C | 264,704.00 | 37,600.00 | 0.07 |
| 348 | 008163 | 南方大盘红利50ETF联接A | 263,296.00 | 37,400.00 | 0.06 |
| 349 | 008164 | 南方大盘红利50ETF联接C | 263,296.00 | 37,400.00 | 0.06 |
| 350 | 005850 | 财通量化价值优选混合 | 256,256.00 | 36,400.00 | 0.59 |
| 351 | 007505 | 华夏中证AH经济蓝筹股票指数A | 252,032.00 | 35,800.00 | 0.36 |
| 352 | 007506 | 华夏中证AH经济蓝筹股票指数C | 252,032.00 | 35,800.00 | 0.36 |
| 353 | 002216 | 易方达量化策略精选混合A | 247,808.00 | 35,200.00 | 0.17 |
| 354 | 002217 | 易方达量化策略精选混合C | 247,808.00 | 35,200.00 | 0.17 |
| 355 | 002339 | 海富通安颐收益混合C | 241,472.00 | 34,300.00 | 0.04 |
| 356 | 519050 | 海富通安颐收益混合A | 241,472.00 | 34,300.00 | 0.04 |
| 357 | 510220 | 华泰柏瑞中小盘ETF | 240,768.00 | 34,200.00 | 0.70 |
| 358 | 000672 | 工银绝对收益混合发起B | 240,486.40 | 34,160.00 | 0.02 |
| 359 | 000667 | 工银绝对收益混合发起A | 240,486.40 | 34,160.00 | 0.02 |
| 360 | 240002 | 华宝宝康配置混合 | 236,044.16 | 33,529.00 | 0.06 |
| 361 | 005600 | 汇安量化优选混合C | 235,840.00 | 33,500.00 | 0.31 |
| 362 | 005599 | 汇安量化优选混合A | 235,840.00 | 33,500.00 | 0.31 |
| 363 | 006699 | 红土创新沪深300增强C | 231,616.00 | 32,900.00 | 0.55 |
| 364 | 006698 | 红土创新沪深300增强A | 231,616.00 | 32,900.00 | 0.55 |
| 365 | 515810 | 易方达中证800ETF | 230,912.00 | 32,800.00 | 0.19 |
| 366 | 160724 | 嘉实沪深300ETF联接(LOF)C | 230,912.00 | 32,800.00 | 0.00 |
| 367 | 160706 | 嘉实沪深300ETF联接(LOF)A | 230,912.00 | 32,800.00 | 0.00 |
| 368 | 161607 | 融通巨潮100指数(LOF)A | 222,942.72 | 31,668.00 | 0.03 |
| 369 | 004874 | 融通巨潮100指数(LOF)C | 222,942.72 | 31,668.00 | 0.03 |
| 370 | 007137 | 鹏扬元合量化股票A | 222,464.00 | 31,600.00 | 0.56 |
| 371 | 007138 | 鹏扬元合量化股票C | 222,464.00 | 31,600.00 | 0.56 |
| 372 | 002310 | 创金合信沪深300增强A | 221,056.00 | 31,400.00 | 0.04 |
| 373 | 002315 | 创金合信沪深300增强C | 221,056.00 | 31,400.00 | 0.04 |
| 374 | 673090 | 西部利得个股精选股票 | 212,608.00 | 30,200.00 | 0.17 |
| 375 | 161213 | 国投瑞银中证消费服务指数(LOF) | 208,186.88 | 29,572.00 | 0.54 |
| 376 | 160925 | 大成中华沪深港300指数(LOF)A | 195,712.00 | 27,800.00 | 0.15 |
| 377 | 008973 | 大成中华沪深港300指数(LOF)C | 195,712.00 | 27,800.00 | 0.15 |
| 378 | 005569 | 中融智选红利股票A | 192,896.00 | 27,400.00 | 0.54 |
| 379 | 005570 | 中融智选红利股票C | 192,896.00 | 27,400.00 | 0.54 |
| 380 | 005635 | 博时量化多策略股票A | 187,264.00 | 26,600.00 | 0.14 |
| 381 | 005636 | 博时量化多策略股票C | 187,264.00 | 26,600.00 | 0.14 |
| 382 | 004546 | 建信量化优享定期开放灵活配置混合 | 177,408.00 | 25,200.00 | 0.27 |
| 383 | 006343 | 中金MSCI低波动指数A | 173,888.00 | 24,700.00 | 1.14 |
| 384 | 006344 | 中金MSCI低波动指数C | 173,888.00 | 24,700.00 | 1.14 |
| 385 | 512920 | 新华MSCI中国A股国际ETF | 164,032.00 | 23,300.00 | 0.31 |
| 386 | 006349 | 中金MSCI价值指数A | 161,216.00 | 22,900.00 | 1.07 |
| 387 | 006350 | 中金MSCI价值指数C | 161,216.00 | 22,900.00 | 1.07 |
| 388 | 515620 | 建信中证800ETF | 154,176.00 | 21,900.00 | 0.19 |
| 389 | 004099 | 前海开源沪港深景气行业精选混合 | 152,768.00 | 21,700.00 | 0.28 |
| 390 | 519030 | 海富通稳固收益债券 | 144,320.00 | 20,500.00 | 0.02 |
| 391 | 004360 | 创金合信量化核心混合C | 140,096.00 | 19,900.00 | 0.13 |
| 392 | 004359 | 创金合信量化核心混合A | 140,096.00 | 19,900.00 | 0.13 |
| 393 | 005081 | 海富通量化多因子混合A | 124,608.00 | 17,700.00 | 0.08 |
| 394 | 005080 | 海富通量化多因子混合C | 124,608.00 | 17,700.00 | 0.08 |
| 395 | 515130 | 博时沪深300ETF | 123,200.00 | 17,500.00 | 0.26 |
| 396 | 003702 | 平安中证沪港深高股息指数 | 122,496.00 | 17,400.00 | 1.77 |
| 397 | 150008 | 瑞和小康 | 120,489.60 | 17,115.00 | 0.16 |
| 398 | 150009 | 瑞和远见 | 120,489.60 | 17,115.00 | 0.16 |
| 399 | 161207 | 国投瑞银沪深300指数分级 | 120,489.60 | 17,115.00 | 0.16 |
| 400 | 159953 | 广发中证全指工业ETF | 112,640.00 | 16,000.00 | 0.93 |
| 401 | 159923 | 大成中证100ETF | 110,795.52 | 15,738.00 | 0.43 |
| 402 | 005568 | 创金合信MSCI中国A股国际指数C | 104,192.00 | 14,800.00 | 0.30 |
| 403 | 005567 | 创金合信MSCI中国A股国际指数A | 104,192.00 | 14,800.00 | 0.30 |
| 404 | 159802 | 广发中证800ETF | 103,488.00 | 14,700.00 | 0.20 |
| 405 | 007159 | 南方富元稳健养老混合(FOF)A | 98,560.00 | 14,000.00 | 0.05 |
| 406 | 007160 | 南方富元稳健养老混合(FOF)C | 98,560.00 | 14,000.00 | 0.05 |
| 407 | 510270 | 中银上证国企100ETF | 97,152.00 | 13,800.00 | 0.74 |
| 408 | 003186 | 鹏华兴安定期开放混合 | 97,152.00 | 13,800.00 | 0.05 |
| 409 | 501086 | 华宝MSCIESG指数(LOF) | 83,776.00 | 11,900.00 | 0.21 |
| 410 | 202021 | 南方小康ETF联接A | 83,072.00 | 11,800.00 | 0.02 |
| 411 | 004346 | 南方小康ETF联接C | 83,072.00 | 11,800.00 | 0.02 |
| 412 | 519229 | 海富通欣享混合A | 82,368.00 | 11,700.00 | 0.01 |
| 413 | 519228 | 海富通欣享混合C | 82,368.00 | 11,700.00 | 0.01 |
| 414 | 166402 | 浦银沪港深基本面100指数(LOF) | 81,664.00 | 11,600.00 | 0.42 |
| 415 | 007952 | 招商财经大数据股票C | 80,256.00 | 11,400.00 | 0.60 |
| 416 | 003416 | 招商财经大数据股票A | 80,256.00 | 11,400.00 | 0.60 |
| 417 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 78,144.00 | 11,100.00 | 0.07 |
| 418 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 78,144.00 | 11,100.00 | 0.07 |
| 419 | 512860 | 华安MSCI中国A股国际ETF | 78,144.00 | 11,100.00 | 0.30 |
| 420 | 164508 | 国富中证100指数增强(LOF) | 76,032.00 | 10,800.00 | 0.19 |
| 421 | 515310 | 添富沪深300ETF | 73,216.00 | 10,400.00 | 0.25 |
| 422 | 519130 | 海富通新内需混合A | 72,512.00 | 10,300.00 | 0.02 |
| 423 | 002172 | 海富通新内需混合C | 72,512.00 | 10,300.00 | 0.02 |
| 424 | 005295 | 诺德天富混合 | 66,176.00 | 9,400.00 | 0.03 |
| 425 | 005770 | 信达澳银中证沪港深高股息精选指数 | 63,360.00 | 9,000.00 | 1.35 |
| 426 | 002003 | 工银新机遇灵活配置混合A | 60,544.00 | 8,600.00 | 0.03 |
| 427 | 002004 | 工银新机遇灵活配置混合C | 60,544.00 | 8,600.00 | 0.03 |
| 428 | 501072 | 国金红利增强(LOF) | 55,616.00 | 7,900.00 | 1.98 |
| 429 | 001588 | 天弘中证800指数A | 54,912.00 | 7,800.00 | 0.20 |
| 430 | 001589 | 天弘中证800指数C | 54,912.00 | 7,800.00 | 0.20 |
| 431 | 003684 | 汇安丰融混合A | 53,504.00 | 7,600.00 | 0.17 |
| 432 | 003685 | 汇安丰融混合C | 53,504.00 | 7,600.00 | 0.17 |
| 433 | 001797 | 华融新利混合 | 49,280.00 | 7,000.00 | 1.06 |
| 434 | 002987 | 广发沪深300ETF联接C | 47,872.00 | 6,800.00 | 0.00 |
| 435 | 270010 | 广发沪深300ETF联接A | 47,872.00 | 6,800.00 | 0.00 |
| 436 | 002545 | 东方岳灵活配置混合 | 40,128.00 | 5,700.00 | 0.01 |
| 437 | 006525 | 前海开源MSCI中国A股指数C | 37,312.00 | 5,300.00 | 0.07 |
| 438 | 006524 | 前海开源MSCI中国A股指数A | 37,312.00 | 5,300.00 | 0.07 |
| 439 | 005126 | 银河量化稳进混合 | 33,792.00 | 4,800.00 | 0.14 |
| 440 | 240016 | 华宝上证180价值ETF联接 | 28,864.00 | 4,100.00 | 0.03 |
| 441 | 002952 | 建信多因子量化股票 | 27,456.00 | 3,900.00 | 0.14 |
| 442 | 005870 | 鹏华沪深300指数增强 | 26,752.00 | 3,800.00 | 0.10 |
| 443 | 001498 | 建信鑫荣回报灵活配置混合 | 24,640.00 | 3,500.00 | 0.05 |
| 444 | 165806 | 东吴沪深300指数A | 24,583.68 | 3,492.00 | 0.28 |
| 445 | 165810 | 东吴沪深300指数C | 24,583.68 | 3,492.00 | 0.28 |
| 446 | 004495 | 博时量化平衡混合 | 21,824.00 | 3,100.00 | 0.04 |
| 447 | 007606 | 嘉实沪深300红利低波动ETF联接C | 16,896.00 | 2,400.00 | 0.03 |
| 448 | 007605 | 嘉实沪深300红利低波动ETF联接A | 16,896.00 | 2,400.00 | 0.03 |
| 449 | 007135 | 广发中证100ETF联接A | 14,784.00 | 2,100.00 | 0.01 |
| 450 | 007136 | 广发中证100ETF联接C | 14,784.00 | 2,100.00 | 0.01 |
| 451 | 008292 | 民生加银沪深300ETF联接C | 14,784.00 | 2,100.00 | 0.01 |
| 452 | 008291 | 民生加银沪深300ETF联接A | 14,784.00 | 2,100.00 | 0.01 |
| 453 | 005869 | 平安MSCI中国A股国际ETF联接C | 11,968.00 | 1,700.00 | 0.01 |
| 454 | 005868 | 平安MSCI中国A股国际ETF联接A | 11,968.00 | 1,700.00 | 0.01 |
| 455 | 005607 | 华宝中证500增强A | 9,856.00 | 1,400.00 | 0.03 |
| 456 | 005608 | 华宝中证500增强C | 9,856.00 | 1,400.00 | 0.03 |
| 457 | 530010 | 建信上证社会责任ETF联接 | 9,856.00 | 1,400.00 | 0.01 |
| 458 | 671030 | 西部利得事件驱动股票 | 8,448.00 | 1,200.00 | 0.17 |
| 459 | 007782 | 大成MSCI价值100ETF联接A | 8,448.00 | 1,200.00 | 0.02 |
| 460 | 007783 | 大成MSCI价值100ETF联接C | 8,448.00 | 1,200.00 | 0.02 |
| 461 | 163805 | 中银策略混合 | 7,040.00 | 1,000.00 | 0.00 |
| 462 | 167601 | 国金沪深300指数增强 | 6,709.12 | 953.00 | 0.05 |
| 463 | 006006 | 诺安鼎利混合C | 6,336.00 | 900.00 | 0.03 |
| 464 | 006005 | 诺安鼎利混合A | 6,336.00 | 900.00 | 0.03 |
| 465 | 005563 | 创金合信国证1000指数A | 5,632.00 | 800.00 | 0.05 |
| 466 | 005564 | 创金合信国证1000指数C | 5,632.00 | 800.00 | 0.05 |
| 467 | 003475 | 前海联合沪深300指数A | 5,632.00 | 800.00 | 0.03 |
| 468 | 005414 | 创金合信国证A股指数A | 5,632.00 | 800.00 | 0.05 |
| 469 | 005415 | 创金合信国证A股指数C | 5,632.00 | 800.00 | 0.05 |
| 470 | 007039 | 前海联合沪深300指数C | 5,632.00 | 800.00 | 0.03 |
| 471 | 001135 | 益民品质升级混合 | 3,520.00 | 500.00 | 0.00 |
| 472 | 006912 | 长城久泰沪深300指数C | 1,605.12 | 228.00 | 0.00 |
| 473 | 200002 | 长城久泰沪深300指数A | 1,605.12 | 228.00 | 0.00 |
| 474 | 007448 | 长信沪深300指数增强C | 1,408.00 | 200.00 | 0.00 |
| 475 | 005137 | 长信沪深300指数增强A | 1,408.00 | 200.00 | 0.00 |
