| 持有 大秦铁路(601006)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 193,608,221.98 | 29,970,313.00 | 2.12 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 87,268,353.18 | 13,509,033.00 | 0.19 |
| 3 | 510180 | 华安上证180ETF | 76,671,117.24 | 11,868,594.00 | 0.32 |
| 4 | 008682 | 富国中证红利指数增强C | 60,284,933.18 | 9,332,033.00 | 1.48 |
| 5 | 100032 | 富国中证红利指数增强A | 60,284,933.18 | 9,332,033.00 | 1.48 |
| 6 | 510330 | 华夏沪深300ETF | 59,374,506.00 | 9,191,100.00 | 0.19 |
| 7 | 159919 | 嘉实沪深300ETF | 48,661,403.50 | 7,532,725.00 | 0.19 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 26,040,350.44 | 4,031,014.00 | 3.76 |
| 9 | 673081 | 西部利得祥运混合A | 25,323,200.00 | 3,920,000.00 | 5.90 |
| 10 | 673083 | 西部利得祥运混合C | 25,323,200.00 | 3,920,000.00 | 5.90 |
| 11 | 007801 | 大成中证红利指数C | 24,827,957.02 | 3,843,337.00 | 1.09 |
| 12 | 090010 | 大成中证红利指数A | 24,827,957.02 | 3,843,337.00 | 1.09 |
| 13 | 160135 | 南方中证高铁产业指数分级 | 23,655,228.00 | 3,661,800.00 | 10.75 |
| 14 | 000398 | 华富灵活配置混合 | 23,420,484.52 | 3,625,462.00 | 6.93 |
| 15 | 100038 | 富国沪深300增强 | 19,622,250.00 | 3,037,500.00 | 0.30 |
| 16 | 320001 | 诺安平衡混合 | 19,419,406.00 | 3,006,100.00 | 1.48 |
| 17 | 050002 | 博时沪深300指数A | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 18 | 960022 | 博时沪深300指数R | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 19 | 002385 | 博时沪深300指数C | 18,736,584.00 | 2,900,400.00 | 0.29 |
| 20 | 001358 | 宝盈祥泰混合A | 18,734,000.00 | 2,900,000.00 | 6.40 |
| 21 | 007575 | 宝盈祥泰混合C | 18,734,000.00 | 2,900,000.00 | 6.40 |
| 22 | 510310 | 易方达沪深300发起式ETF | 18,008,890.84 | 2,787,754.00 | 0.19 |
| 23 | 515180 | 易方达中证红利ETF | 16,114,470.00 | 2,494,500.00 | 1.15 |
| 24 | 150277 | 鹏华高铁分级A | 14,412,906.00 | 2,231,100.00 | 10.60 |
| 25 | 150278 | 鹏华高铁分级B | 14,412,906.00 | 2,231,100.00 | 10.60 |
| 26 | 515380 | 泰康沪深300ETF | 13,832,158.46 | 2,141,201.00 | 0.19 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,254,828.26 | 2,051,831.00 | 1.09 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,254,828.26 | 2,051,831.00 | 1.09 |
| 29 | 519671 | 银河沪深300价值指数 | 11,917,265.88 | 1,844,778.00 | 0.59 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 11,749,448.00 | 1,818,800.00 | 0.21 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 11,749,448.00 | 1,818,800.00 | 0.21 |
| 32 | 515330 | 天弘沪深300ETF | 11,541,436.00 | 1,786,600.00 | 0.19 |
| 33 | 160725 | 嘉实基本面50指数(LOF)C | 11,311,925.12 | 1,751,072.00 | 0.89 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 11,311,925.12 | 1,751,072.00 | 0.89 |
| 35 | 009716 | 博时恒盛持有期混合A | 10,998,796.00 | 1,702,600.00 | 0.32 |
| 36 | 009717 | 博时恒盛持有期混合C | 10,998,796.00 | 1,702,600.00 | 0.32 |
| 37 | 510380 | 国寿安保沪深300ETF | 10,460,678.00 | 1,619,300.00 | 0.21 |
| 38 | 010349 | 诺安低碳经济股票C | 10,457,448.00 | 1,618,800.00 | 1.94 |
| 39 | 001208 | 诺安低碳经济股票A | 10,457,448.00 | 1,618,800.00 | 1.94 |
| 40 | 002986 | 泰康丰盈债券 | 9,875,402.00 | 1,528,700.00 | 0.62 |
| 41 | 003855 | 汇安丰华混合C | 9,620,878.00 | 1,489,300.00 | 2.64 |
| 42 | 003854 | 汇安丰华混合A | 9,620,878.00 | 1,489,300.00 | 2.64 |
| 43 | 002331 | 泰康安泰回报混合 | 9,190,642.00 | 1,422,700.00 | 1.15 |
| 44 | 000973 | 新华增盈回报债券 | 9,060,796.00 | 1,402,600.00 | 0.15 |
| 45 | 510890 | 兴业上证红利低波动ETF | 7,704,066.80 | 1,192,580.00 | 2.62 |
| 46 | 004446 | 南方荣年混合A | 7,586,624.00 | 1,174,400.00 | 1.05 |
| 47 | 004447 | 南方荣年混合C | 7,586,624.00 | 1,174,400.00 | 1.05 |
| 48 | 008091 | 中信保诚红利精选混合A | 7,429,000.00 | 1,150,000.00 | 1.45 |
| 49 | 008092 | 中信保诚红利精选混合C | 7,429,000.00 | 1,150,000.00 | 1.45 |
| 50 | 515690 | 鹏华中证高股息龙头ETF | 7,307,552.00 | 1,131,200.00 | 3.10 |
| 51 | 001015 | 华夏沪深300指数增强A | 7,038,816.00 | 1,089,600.00 | 0.57 |
| 52 | 001016 | 华夏沪深300指数增强C | 7,038,816.00 | 1,089,600.00 | 0.57 |
| 53 | 510350 | 工银瑞信沪深300ETF | 6,519,432.00 | 1,009,200.00 | 0.19 |
| 54 | 009296 | 南方誉慧一年混合A | 6,518,146.46 | 1,009,001.00 | 0.28 |
| 55 | 009297 | 南方誉慧一年混合C | 6,518,146.46 | 1,009,001.00 | 0.28 |
| 56 | 008664 | 嘉实鑫和一年持有期混合A | 6,145,398.00 | 951,300.00 | 0.23 |
| 57 | 008665 | 嘉实鑫和一年持有期混合C | 6,145,398.00 | 951,300.00 | 0.23 |
| 58 | 008034 | 中加科盈混合C | 5,981,314.00 | 925,900.00 | 1.07 |
| 59 | 008033 | 中加科盈混合A | 5,981,314.00 | 925,900.00 | 1.07 |
| 60 | 003025 | 新华红利回报混合 | 5,719,684.00 | 885,400.00 | 0.69 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 5,435,999.56 | 841,486.00 | 0.57 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 5,435,999.56 | 841,486.00 | 0.57 |
| 63 | 009449 | 泰康申润一年持有期混合C | 5,332,084.00 | 825,400.00 | 1.16 |
| 64 | 009448 | 泰康申润一年持有期混合A | 5,332,084.00 | 825,400.00 | 1.16 |
| 65 | 001304 | 建信鑫安回报灵活配置混合 | 5,091,126.00 | 788,100.00 | 2.19 |
| 66 | 006937 | 工银沪深300指数C | 5,085,460.58 | 787,223.00 | 0.19 |
| 67 | 481009 | 工银沪深300指数A | 5,085,460.58 | 787,223.00 | 0.19 |
| 68 | 515080 | 招商中证红利ETF | 4,945,776.00 | 765,600.00 | 1.16 |
| 69 | 510360 | 广发沪深300ETF | 4,924,218.98 | 762,263.00 | 0.19 |
| 70 | 167508 | 安信价值发现两年定开混合(LOF) | 4,845,000.00 | 750,000.00 | 0.90 |
| 71 | 000875 | 建信稳定得利债券A | 4,845,000.00 | 750,000.00 | 1.40 |
| 72 | 000876 | 建信稳定得利债券C | 4,845,000.00 | 750,000.00 | 1.40 |
| 73 | 310318 | 申万菱信沪深300指数增强A | 4,781,142.90 | 740,115.00 | 0.53 |
| 74 | 007804 | 申万菱信沪深300指数增强C | 4,781,142.90 | 740,115.00 | 0.53 |
| 75 | 009500 | 国寿安保高股息混合A | 4,680,270.00 | 724,500.00 | 2.00 |
| 76 | 009501 | 国寿安保高股息混合C | 4,680,270.00 | 724,500.00 | 2.00 |
| 77 | 003298 | 嘉实物流产业股票A | 4,580,786.00 | 709,100.00 | 2.40 |
| 78 | 003299 | 嘉实物流产业股票C | 4,580,786.00 | 709,100.00 | 2.40 |
| 79 | 510390 | 平安沪深300ETF | 4,287,870.22 | 663,757.00 | 0.19 |
| 80 | 003813 | 泰康金泰3月定开混合 | 4,172,514.00 | 645,900.00 | 1.04 |
| 81 | 000176 | 嘉实沪深300指数研究增强 | 4,084,012.00 | 632,200.00 | 0.18 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 4,066,570.00 | 629,500.00 | 0.72 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,026,518.00 | 623,300.00 | 0.40 |
| 84 | 519180 | 万家180指数 | 3,774,797.64 | 584,334.00 | 0.31 |
| 85 | 009188 | 鹏华股息精选混合 | 3,563,982.00 | 551,700.00 | 1.60 |
| 86 | 960041 | 华泰柏瑞量化增强混合H | 3,562,244.26 | 551,431.00 | 0.19 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 3,562,244.26 | 551,431.00 | 0.19 |
| 88 | 000172 | 华泰柏瑞量化增强混合A | 3,562,244.26 | 551,431.00 | 0.19 |
| 89 | 515100 | 景顺长城中证红利低波动100ETF | 3,490,984.00 | 540,400.00 | 2.73 |
| 90 | 005561 | 创金合信中证红利低波动指数A | 3,421,216.00 | 529,600.00 | 2.27 |
| 91 | 005562 | 创金合信中证红利低波动指数C | 3,421,216.00 | 529,600.00 | 2.27 |
| 92 | 166802 | 浙商沪深300指数增强(LOF) | 3,418,237.94 | 529,139.00 | 0.70 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 3,379,226.00 | 523,100.00 | 0.70 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 3,379,226.00 | 523,100.00 | 0.70 |
| 95 | 515800 | 添富中证800ETF | 3,373,670.40 | 522,240.00 | 0.14 |
| 96 | 000672 | 工银绝对收益混合发起B | 3,360,233.60 | 520,160.00 | 0.22 |
| 97 | 000667 | 工银绝对收益混合发起A | 3,360,233.60 | 520,160.00 | 0.22 |
| 98 | 002414 | 中银瑞利混合C | 3,325,608.00 | 514,800.00 | 0.47 |
| 99 | 002413 | 中银瑞利混合A | 3,325,608.00 | 514,800.00 | 0.47 |
| 100 | 002058 | 中银新机遇混合C | 3,288,140.00 | 509,000.00 | 0.39 |
| 101 | 002057 | 中银新机遇混合A | 3,288,140.00 | 509,000.00 | 0.39 |
| 102 | 002112 | 德邦鑫星价值灵活配置混合C | 3,230,000.00 | 500,000.00 | 0.70 |
| 103 | 001412 | 德邦鑫星价值灵活配置混合A | 3,230,000.00 | 500,000.00 | 0.70 |
| 104 | 009032 | 工银聚和一年定开混合C | 3,230,000.00 | 500,000.00 | 0.46 |
| 105 | 009031 | 工银聚和一年定开混合A | 3,230,000.00 | 500,000.00 | 0.46 |
| 106 | 002618 | 中银裕利混合A | 3,198,346.00 | 495,100.00 | 0.41 |
| 107 | 002619 | 中银裕利混合C | 3,198,346.00 | 495,100.00 | 0.41 |
| 108 | 010079 | 博时恒荣一年混合C | 3,165,400.00 | 490,000.00 | 1.32 |
| 109 | 010078 | 博时恒荣一年混合A | 3,165,400.00 | 490,000.00 | 1.32 |
| 110 | 515660 | 国联安沪深300ETF | 3,052,350.00 | 472,500.00 | 0.19 |
| 111 | 007096 | 大成沪深300指数C | 3,041,736.22 | 470,857.00 | 0.16 |
| 112 | 519300 | 大成沪深300指数A | 3,041,736.22 | 470,857.00 | 0.16 |
| 113 | 159925 | 南方沪深300ETF | 3,014,920.76 | 466,706.00 | 0.19 |
| 114 | 001249 | 易方达新利混合 | 2,942,400.80 | 455,480.00 | 0.33 |
| 115 | 001835 | 易方达瑞祥混合I | 2,905,708.00 | 449,800.00 | 0.34 |
| 116 | 001836 | 易方达瑞祥混合E | 2,905,708.00 | 449,800.00 | 0.34 |
| 117 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,892,788.00 | 447,800.00 | 0.81 |
| 118 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,892,788.00 | 447,800.00 | 0.81 |
| 119 | 001818 | 易方达瑞兴混合E | 2,881,806.00 | 446,100.00 | 0.34 |
| 120 | 001817 | 易方达瑞兴混合I | 2,881,806.00 | 446,100.00 | 0.34 |
| 121 | 001807 | 易方达瑞智混合E | 2,878,576.00 | 445,600.00 | 0.32 |
| 122 | 001806 | 易方达瑞智混合I | 2,878,576.00 | 445,600.00 | 0.32 |
| 123 | 510160 | 中证南方小康产业指数ETF | 2,871,502.30 | 444,505.00 | 0.71 |
| 124 | 001286 | 易方达新鑫混合E | 2,870,824.00 | 444,400.00 | 0.33 |
| 125 | 001285 | 易方达新鑫混合I | 2,870,824.00 | 444,400.00 | 0.33 |
| 126 | 001433 | 易方达瑞景混合 | 2,867,594.00 | 443,900.00 | 0.33 |
| 127 | 001342 | 易方达新享混合A | 2,867,594.00 | 443,900.00 | 0.33 |
| 128 | 001343 | 易方达新享混合C | 2,867,594.00 | 443,900.00 | 0.33 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 2,839,170.00 | 439,500.00 | 0.64 |
| 130 | 001219 | 上投摩根动态多因子混合 | 2,792,703.22 | 432,307.00 | 1.01 |
| 131 | 512390 | 平安MSCI中国A股低波动ETF | 2,761,004.00 | 427,400.00 | 0.94 |
| 132 | 002561 | 东吴安鑫量化混合 | 2,743,562.00 | 424,700.00 | 0.66 |
| 133 | 519677 | 银河定投宝腾讯济安指数 | 2,739,530.96 | 424,076.00 | 0.93 |
| 134 | 515160 | 招商MSCI中国A股国际通ETF | 2,722,890.00 | 421,500.00 | 0.22 |
| 135 | 020011 | 国泰沪深300指数A | 2,719,634.16 | 420,996.00 | 0.18 |
| 136 | 005867 | 国泰沪深300指数C | 2,719,634.16 | 420,996.00 | 0.18 |
| 137 | 002714 | 鹏华金城灵活配置混合 | 2,708,032.00 | 419,200.00 | 0.40 |
| 138 | 003848 | 中银广利混合A | 2,644,078.00 | 409,300.00 | 0.47 |
| 139 | 003849 | 中银广利混合C | 2,644,078.00 | 409,300.00 | 0.47 |
| 140 | 512530 | 建信沪深300红利ETF | 2,618,238.00 | 405,300.00 | 2.57 |
| 141 | 001485 | 华安添颐混合 | 2,613,716.00 | 404,600.00 | 0.22 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 2,590,460.00 | 401,000.00 | 0.36 |
| 143 | 010246 | 华泰柏瑞量化先行混合C | 2,590,460.00 | 401,000.00 | 0.36 |
| 144 | 009689 | 易方达瑞锦混合发起式A | 2,338,520.00 | 362,000.00 | 0.27 |
| 145 | 009690 | 易方达瑞锦混合发起式C | 2,338,520.00 | 362,000.00 | 0.27 |
| 146 | 001566 | 南方利达灵活配置混合A | 2,231,284.00 | 345,400.00 | 0.26 |
| 147 | 001567 | 南方利达灵活配置混合C | 2,231,284.00 | 345,400.00 | 0.26 |
| 148 | 005059 | 南方安福混合A | 2,174,487.68 | 336,608.00 | 0.26 |
| 149 | 007569 | 南方安福混合C | 2,174,487.68 | 336,608.00 | 0.26 |
| 150 | 008114 | 天弘中证红利低波动100指数A | 2,169,914.00 | 335,900.00 | 2.66 |
| 151 | 008115 | 天弘中证红利低波动100指数C | 2,169,914.00 | 335,900.00 | 2.66 |
| 152 | 009624 | 安信阿尔法定开混合C | 2,142,136.00 | 331,600.00 | 0.44 |
| 153 | 005280 | 安信阿尔法定开混合A | 2,142,136.00 | 331,600.00 | 0.44 |
| 154 | 003476 | 南方安颐混合 | 2,135,676.00 | 330,600.00 | 0.25 |
| 155 | 001505 | 南方利众混合C | 2,127,820.64 | 329,384.00 | 0.27 |
| 156 | 001335 | 南方利众混合A | 2,127,820.64 | 329,384.00 | 0.27 |
| 157 | 470007 | 汇添富上证综合指数 | 2,117,872.24 | 327,844.00 | 0.21 |
| 158 | 510130 | 中盘ETF | 2,098,854.00 | 324,900.00 | 0.86 |
| 159 | 004716 | 信诚量化阿尔法股票 | 2,067,200.00 | 320,000.00 | 0.49 |
| 160 | 003805 | 华安新恒利灵活配置混合A | 1,978,698.00 | 306,300.00 | 0.25 |
| 161 | 003806 | 华安新恒利灵活配置混合C | 1,978,698.00 | 306,300.00 | 0.25 |
| 162 | 515300 | 嘉实沪深300红利低波动ETF | 1,978,698.00 | 306,300.00 | 2.76 |
| 163 | 512160 | MSCI中国A股国际通ETF | 1,976,902.12 | 306,022.00 | 0.23 |
| 164 | 007671 | 建信中证红利潜力指数A | 1,975,468.00 | 305,800.00 | 1.97 |
| 165 | 007672 | 建信中证红利潜力指数C | 1,975,468.00 | 305,800.00 | 1.97 |
| 166 | 512910 | 广发中证100ETF | 1,938,646.00 | 300,100.00 | 0.29 |
| 167 | 001720 | 工银新增利混合 | 1,938,000.00 | 300,000.00 | 0.17 |
| 168 | 000196 | 工银成长收益混合B | 1,938,000.00 | 300,000.00 | 0.16 |
| 169 | 000195 | 工银成长收益混合A | 1,938,000.00 | 300,000.00 | 0.16 |
| 170 | 002461 | 中银珍利混合A | 1,936,708.00 | 299,800.00 | 0.26 |
| 171 | 002462 | 中银珍利混合C | 1,936,708.00 | 299,800.00 | 0.26 |
| 172 | 510010 | 治理ETF | 1,910,073.42 | 295,677.00 | 0.60 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 1,909,595.38 | 295,603.00 | 0.23 |
| 174 | 002804 | 华泰柏瑞量化对冲混合 | 1,901,824.00 | 294,400.00 | 0.39 |
| 175 | 001149 | 汇丰晋信恒生龙头指数C | 1,900,480.32 | 294,192.00 | 0.51 |
| 176 | 540012 | 汇丰晋信恒生龙头指数A | 1,900,480.32 | 294,192.00 | 0.51 |
| 177 | 000916 | 前海开源股息率100强股票 | 1,899,033.28 | 293,968.00 | 0.91 |
| 178 | 001570 | 南方利安灵活配置混合A | 1,859,188.00 | 287,800.00 | 0.28 |
| 179 | 001580 | 南方利安灵活配置混合C | 1,859,188.00 | 287,800.00 | 0.28 |
| 180 | 002602 | 易方达丰惠混合 | 1,850,144.00 | 286,400.00 | 0.21 |
| 181 | 003798 | 华安新瑞利灵活配置混合C | 1,848,852.00 | 286,200.00 | 0.23 |
| 182 | 003797 | 华安新瑞利灵活配置混合A | 1,848,852.00 | 286,200.00 | 0.23 |
| 183 | 163808 | 中银中证100指数增强 | 1,778,786.84 | 275,354.00 | 0.27 |
| 184 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,766,700.18 | 273,483.00 | 2.27 |
| 185 | 002056 | 中银新财富混合C | 1,764,872.00 | 273,200.00 | 0.22 |
| 186 | 002054 | 中银新财富混合A | 1,764,872.00 | 273,200.00 | 0.22 |
| 187 | 002502 | 中银腾利混合A | 1,752,598.00 | 271,300.00 | 0.21 |
| 188 | 002503 | 中银腾利混合C | 1,752,598.00 | 271,300.00 | 0.21 |
| 189 | 009700 | 长江添利混合A | 1,744,200.00 | 270,000.00 | 0.50 |
| 190 | 009701 | 长江添利混合C | 1,744,200.00 | 270,000.00 | 0.50 |
| 191 | 007405 | 华宝中证100指数C | 1,731,570.70 | 268,045.00 | 0.16 |
| 192 | 240014 | 华宝中证100指数A | 1,731,570.70 | 268,045.00 | 0.16 |
| 193 | 007012 | 湘财长顺混合发起式A | 1,731,280.00 | 268,000.00 | 0.48 |
| 194 | 007013 | 湘财长顺混合发起式C | 1,731,280.00 | 268,000.00 | 0.48 |
| 195 | 001489 | 万家瑞丰混合C | 1,687,998.00 | 261,300.00 | 0.29 |
| 196 | 001488 | 万家瑞丰混合A | 1,687,998.00 | 261,300.00 | 0.29 |
| 197 | 003380 | 信诚至选混合C | 1,666,680.00 | 258,000.00 | 0.21 |
| 198 | 003379 | 信诚至选混合A | 1,666,680.00 | 258,000.00 | 0.21 |
| 199 | 512750 | 嘉实基本面50ETF | 1,638,256.00 | 253,600.00 | 0.93 |
| 200 | 004900 | 财通资管鑫锐混合A | 1,593,682.00 | 246,700.00 | 0.20 |
| 201 | 004901 | 财通资管鑫锐混合C | 1,593,682.00 | 246,700.00 | 0.20 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,588,236.22 | 245,857.00 | 0.23 |
| 203 | 005961 | 博时量化价值股票C | 1,585,284.00 | 245,400.00 | 0.28 |
| 204 | 005960 | 博时量化价值股票A | 1,585,284.00 | 245,400.00 | 0.28 |
| 205 | 070017 | 嘉实量化阿尔法混合 | 1,582,054.00 | 244,900.00 | 0.30 |
| 206 | 001311 | 华安新回报灵活配置混合 | 1,571,072.00 | 243,200.00 | 0.20 |
| 207 | 320020 | 诺安策略精选股票 | 1,542,002.00 | 238,700.00 | 2.05 |
| 208 | 001165 | 中欧琪和灵活配置混合C | 1,509,056.00 | 233,600.00 | 0.13 |
| 209 | 001164 | 中欧琪和灵活配置混合A | 1,509,056.00 | 233,600.00 | 0.13 |
| 210 | 009107 | 嘉合同顺智选股票C | 1,494,844.00 | 231,400.00 | 0.80 |
| 211 | 009106 | 嘉合同顺智选股票A | 1,494,844.00 | 231,400.00 | 0.80 |
| 212 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,485,800.00 | 230,000.00 | 0.16 |
| 213 | 004455 | 中欧康裕混合C | 1,470,296.00 | 227,600.00 | 0.15 |
| 214 | 004442 | 中欧康裕混合A | 1,470,296.00 | 227,600.00 | 0.15 |
| 215 | 003951 | 博时鑫润混合C | 1,463,002.66 | 226,471.00 | 0.31 |
| 216 | 003950 | 博时鑫润混合A | 1,463,002.66 | 226,471.00 | 0.31 |
| 217 | 512090 | 易方达MSCI中国A股国际通ETF | 1,450,916.00 | 224,600.00 | 0.22 |
| 218 | 515520 | 大成MSCI价值100ETF | 1,434,766.00 | 222,100.00 | 1.58 |
| 219 | 007539 | 永赢沪深300指数C | 1,344,972.00 | 208,200.00 | 0.18 |
| 220 | 007538 | 永赢沪深300指数A | 1,344,972.00 | 208,200.00 | 0.18 |
| 221 | 510210 | 富国上证综指ETF | 1,340,669.64 | 207,534.00 | 0.28 |
| 222 | 004175 | 博时鑫泰混合A | 1,329,513.22 | 205,807.00 | 0.47 |
| 223 | 004176 | 博时鑫泰混合C | 1,329,513.22 | 205,807.00 | 0.47 |
| 224 | 005686 | 财通资管瑞享12个月定开混合 | 1,292,000.00 | 200,000.00 | 0.44 |
| 225 | 001400 | 安信鑫安得利混合C | 1,292,000.00 | 200,000.00 | 0.24 |
| 226 | 001399 | 安信鑫安得利混合A | 1,292,000.00 | 200,000.00 | 0.24 |
| 227 | 515130 | 博时沪深300ETF | 1,282,956.00 | 198,600.00 | 0.19 |
| 228 | 510060 | 上证中央企业50ETF | 1,270,036.00 | 196,600.00 | 1.13 |
| 229 | 008129 | 湘财长源股票C | 1,234,506.00 | 191,100.00 | 0.56 |
| 230 | 008128 | 湘财长源股票A | 1,234,506.00 | 191,100.00 | 0.56 |
| 231 | 519100 | 长盛中证100指数 | 1,222,923.22 | 189,307.00 | 0.30 |
| 232 | 660008 | 农银汇理沪深300指数A | 1,221,288.84 | 189,054.00 | 0.19 |
| 233 | 005152 | 农银汇理沪深300指数C | 1,221,288.84 | 189,054.00 | 0.19 |
| 234 | 320014 | 诺安沪深300指数增强A | 1,214,480.00 | 188,000.00 | 0.32 |
| 235 | 010352 | 诺安沪深300指数增强C | 1,214,480.00 | 188,000.00 | 0.32 |
| 236 | 001244 | 华泰柏瑞量化智慧混合A | 1,203,498.00 | 186,300.00 | 0.20 |
| 237 | 006104 | 华泰柏瑞量化智慧混合C | 1,203,498.00 | 186,300.00 | 0.20 |
| 238 | 005870 | 鹏华沪深300指数增强 | 1,196,392.00 | 185,200.00 | 0.39 |
| 239 | 002837 | 华夏网购精选混合A | 1,186,702.00 | 183,700.00 | 0.18 |
| 240 | 007939 | 华夏网购精选混合C | 1,186,702.00 | 183,700.00 | 0.18 |
| 241 | 165526 | 信诚新旺混合(LOF)A | 1,136,960.00 | 176,000.00 | 0.13 |
| 242 | 165527 | 信诚新旺混合(LOF)C | 1,136,960.00 | 176,000.00 | 0.13 |
| 243 | 007580 | 宝盈中证100指数增强C | 1,124,686.00 | 174,100.00 | 0.28 |
| 244 | 213010 | 宝盈中证100指数增强A | 1,124,686.00 | 174,100.00 | 0.28 |
| 245 | 008833 | 银华汇盈一年持有期混合A | 1,109,182.00 | 171,700.00 | 0.03 |
| 246 | 008834 | 银华汇盈一年持有期混合C | 1,109,182.00 | 171,700.00 | 0.03 |
| 247 | 320010 | 诺安中证100指数A | 1,105,654.84 | 171,154.00 | 0.29 |
| 248 | 010351 | 诺安中证100指数C | 1,105,654.84 | 171,154.00 | 0.29 |
| 249 | 003433 | 信诚至瑞混合C | 1,098,200.00 | 170,000.00 | 0.13 |
| 250 | 003432 | 信诚至瑞混合A | 1,098,200.00 | 170,000.00 | 0.13 |
| 251 | 510030 | 价值ETF | 1,095,015.22 | 169,507.00 | 0.89 |
| 252 | 000590 | 华安新活力混合 | 1,077,502.16 | 166,796.00 | 0.14 |
| 253 | 000368 | 汇添富沪深300安中指数 | 1,075,544.78 | 166,493.00 | 0.23 |
| 254 | 001706 | 诺安积极回报混合 | 1,069,130.00 | 165,500.00 | 0.34 |
| 255 | 008163 | 南方大盘红利50ETF联接A | 1,063,962.00 | 164,700.00 | 0.15 |
| 256 | 008164 | 南方大盘红利50ETF联接C | 1,063,962.00 | 164,700.00 | 0.15 |
| 257 | 515390 | 华安沪深300ETF | 1,058,794.00 | 163,900.00 | 0.19 |
| 258 | 515570 | 山西证券中证红利潜力ETF | 1,043,290.00 | 161,500.00 | 1.95 |
| 259 | 006939 | 鹏华沪深300指数(LOF)C | 1,037,676.26 | 160,631.00 | 0.19 |
| 260 | 160615 | 鹏华沪深300指数(LOF)A | 1,037,676.26 | 160,631.00 | 0.19 |
| 261 | 009750 | 汇安价值蓝筹混合A | 1,028,432.00 | 159,200.00 | 0.39 |
| 262 | 009751 | 汇安价值蓝筹混合C | 1,028,432.00 | 159,200.00 | 0.39 |
| 263 | 009263 | 华宝红利精选混合 | 1,023,910.00 | 158,500.00 | 0.88 |
| 264 | 003063 | 银华通利灵活配置混合C | 1,013,031.36 | 156,816.00 | 0.19 |
| 265 | 003062 | 银华通利灵活配置混合A | 1,013,031.36 | 156,816.00 | 0.19 |
| 266 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 989,026.00 | 153,100.00 | 0.06 |
| 267 | 000414 | 嘉实绝对收益策略定期混合 | 971,584.00 | 150,400.00 | 0.43 |
| 268 | 004393 | 安信合作创新混合 | 969,000.00 | 150,000.00 | 1.68 |
| 269 | 165531 | 信诚策略混合(LOF) | 969,000.00 | 150,000.00 | 1.07 |
| 270 | 202211 | 南方中证100指数A | 965,770.00 | 149,500.00 | 0.26 |
| 271 | 005691 | 南方中证100指数C | 965,770.00 | 149,500.00 | 0.26 |
| 272 | 001139 | 华安新动力灵活配置混合 | 965,124.00 | 149,400.00 | 0.07 |
| 273 | 515930 | 永赢沪深300ETF | 957,372.00 | 148,200.00 | 0.19 |
| 274 | 510190 | 华安上证龙头ETF | 924,858.82 | 143,167.00 | 1.20 |
| 275 | 162509 | 国联安双禧中证100指数 | 912,946.58 | 141,323.00 | 0.28 |
| 276 | 005096 | 国泰量化成长优选混合C | 870,808.00 | 134,800.00 | 0.42 |
| 277 | 005095 | 国泰量化成长优选混合A | 870,808.00 | 134,800.00 | 0.42 |
| 278 | 004495 | 博时量化平衡混合 | 858,534.00 | 132,900.00 | 0.11 |
| 279 | 002582 | 招商丰凯混合C | 819,774.00 | 126,900.00 | 0.16 |
| 280 | 002581 | 招商丰凯混合A | 819,774.00 | 126,900.00 | 0.16 |
| 281 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 817,836.00 | 126,600.00 | 0.30 |
| 282 | 020022 | 国泰策略价值灵活配置混合 | 813,960.00 | 126,000.00 | 0.16 |
| 283 | 009572 | 南方养老2040三年持有期混合(FOF) | 807,500.00 | 125,000.00 | 0.80 |
| 284 | 410008 | 华富中证100指数 | 794,541.24 | 122,994.00 | 0.29 |
| 285 | 515770 | 上投摩根MSCI中国A股ETF | 793,288.00 | 122,800.00 | 0.22 |
| 286 | 512380 | 银华MSCI中国A股ETF | 724,256.44 | 112,114.00 | 0.22 |
| 287 | 004730 | 建信量化事件驱动股票 | 715,122.00 | 110,700.00 | 0.84 |
| 288 | 002515 | 招商丰益混合C | 714,476.00 | 110,600.00 | 0.15 |
| 289 | 002514 | 招商丰益混合A | 714,476.00 | 110,600.00 | 0.15 |
| 290 | 000708 | 华安安享混合 | 713,184.00 | 110,400.00 | 0.06 |
| 291 | 160807 | 长盛沪深300指数(LOF) | 712,641.36 | 110,316.00 | 0.19 |
| 292 | 007661 | 南方养老2030混合(FOF) | 710,600.00 | 110,000.00 | 0.51 |
| 293 | 003957 | 安信量化沪深300增强A | 695,742.00 | 107,700.00 | 0.17 |
| 294 | 003958 | 安信量化沪深300增强C | 695,742.00 | 107,700.00 | 0.17 |
| 295 | 000656 | 前海开源沪深300指数 | 666,310.24 | 103,144.00 | 0.19 |
| 296 | 515780 | 浦银安盛MSCI中国A股ETF | 662,150.00 | 102,500.00 | 0.22 |
| 297 | 450008 | 国富沪深300指数增强 | 653,106.00 | 101,100.00 | 0.16 |
| 298 | 510090 | 责任ETF | 649,876.00 | 100,600.00 | 0.76 |
| 299 | 004249 | 安信中国制造混合 | 646,000.00 | 100,000.00 | 2.17 |
| 300 | 006600 | 人保沪深300指数 | 633,080.00 | 98,000.00 | 0.18 |
| 301 | 000270 | 建信灵活配置混合 | 587,860.00 | 91,000.00 | 1.00 |
| 302 | 001849 | 前海开源强势共识100强股票 | 583,984.00 | 90,400.00 | 0.87 |
| 303 | 515360 | 方正富邦沪深300ETF | 575,586.00 | 89,100.00 | 0.19 |
| 304 | 150052 | 信诚沪深300指数分级B | 571,122.14 | 88,409.00 | 0.19 |
| 305 | 150051 | 信诚沪深300指数分级A | 571,122.14 | 88,409.00 | 0.19 |
| 306 | 002328 | 银华泰利灵活配置混合C | 549,100.00 | 85,000.00 | 0.08 |
| 307 | 001231 | 银华泰利灵活配置混合A | 549,100.00 | 85,000.00 | 0.08 |
| 308 | 009060 | 南方沪深300增强C | 544,578.00 | 84,300.00 | 0.12 |
| 309 | 009059 | 南方沪深300增强A | 544,578.00 | 84,300.00 | 0.12 |
| 310 | 515350 | 民生加银沪深300ETF | 540,056.00 | 83,600.00 | 0.19 |
| 311 | 008385 | 银华汇益一年持有期混合C | 492,898.00 | 76,300.00 | 0.02 |
| 312 | 008384 | 银华汇益一年持有期混合A | 492,898.00 | 76,300.00 | 0.02 |
| 313 | 009747 | 中科沃土沃鑫成长混合发起C | 481,941.84 | 74,604.00 | 0.16 |
| 314 | 003125 | 中科沃土沃鑫成长混合发起A | 481,941.84 | 74,604.00 | 0.16 |
| 315 | 004948 | 鑫元鑫趋势混合C | 480,624.00 | 74,400.00 | 0.18 |
| 316 | 004944 | 鑫元鑫趋势混合A | 480,624.00 | 74,400.00 | 0.18 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 479,332.00 | 74,200.00 | 0.18 |
| 318 | 501043 | 汇添富沪深300指数(LOF)A | 479,332.00 | 74,200.00 | 0.18 |
| 319 | 008252 | 汇安宜创量化精选混合C | 470,288.00 | 72,800.00 | 0.18 |
| 320 | 008251 | 汇安宜创量化精选混合A | 470,288.00 | 72,800.00 | 0.18 |
| 321 | 160806 | 长盛同庆(LOF) | 468,530.88 | 72,528.00 | 0.16 |
| 322 | 000051 | 华夏沪深300ETF联接A | 461,890.00 | 71,500.00 | 0.00 |
| 323 | 005658 | 华夏沪深300ETF联接C | 461,890.00 | 71,500.00 | 0.00 |
| 324 | 002055 | 国泰兴益灵活配置混合C | 453,492.00 | 70,200.00 | 0.07 |
| 325 | 001265 | 国泰兴益灵活配置混合A | 453,492.00 | 70,200.00 | 0.07 |
| 326 | 001733 | 泰达宏利量化股票 | 452,846.00 | 70,100.00 | 0.18 |
| 327 | 512180 | 建信MSCI中国A股国际通ETF | 436,696.00 | 67,600.00 | 0.22 |
| 328 | 512280 | 景顺长城MSCI中国A股国际通ETF | 436,696.00 | 67,600.00 | 0.23 |
| 329 | 002051 | 诺安创新驱动混合C | 414,732.00 | 64,200.00 | 0.18 |
| 330 | 001411 | 诺安创新驱动混合A | 414,732.00 | 64,200.00 | 0.18 |
| 331 | 002334 | 汇丰晋信大盘波动股票A | 410,856.00 | 63,600.00 | 1.83 |
| 332 | 002335 | 汇丰晋信大盘波动股票C | 410,856.00 | 63,600.00 | 1.83 |
| 333 | 519223 | 海富通欣荣混合C | 410,856.00 | 63,600.00 | 0.07 |
| 334 | 519224 | 海富通欣荣混合A | 410,856.00 | 63,600.00 | 0.07 |
| 335 | 008178 | 同泰慧盈混合A | 406,334.00 | 62,900.00 | 0.18 |
| 336 | 008179 | 同泰慧盈混合C | 406,334.00 | 62,900.00 | 0.18 |
| 337 | 240002 | 华宝宝康配置混合 | 405,229.34 | 62,729.00 | 0.09 |
| 338 | 515670 | 中银中证100ETF | 403,750.00 | 62,500.00 | 0.29 |
| 339 | 501308 | 银河中证沪港深高股息指数(LOF)C | 401,166.00 | 62,100.00 | 0.97 |
| 340 | 501307 | 银河中证沪港深高股息指数(LOF)A | 401,166.00 | 62,100.00 | 0.97 |
| 341 | 008408 | 恒生前海沪深港通龙头指数C | 390,830.00 | 60,500.00 | 0.32 |
| 342 | 008407 | 恒生前海沪深港通龙头指数A | 390,830.00 | 60,500.00 | 0.32 |
| 343 | 515890 | 博时红利ETF | 379,202.00 | 58,700.00 | 1.11 |
| 344 | 000961 | 天弘沪深300ETF联接A | 377,063.74 | 58,369.00 | 0.01 |
| 345 | 005918 | 天弘沪深300ETF联接C | 377,063.74 | 58,369.00 | 0.01 |
| 346 | 519007 | 海富通强化回报混合 | 366,928.00 | 56,800.00 | 0.12 |
| 347 | 008839 | 德邦量化对冲混合C | 364,344.00 | 56,400.00 | 0.16 |
| 348 | 008838 | 德邦量化对冲混合A | 364,344.00 | 56,400.00 | 0.16 |
| 349 | 004453 | 前海开源盈鑫混合A | 360,468.00 | 55,800.00 | 0.08 |
| 350 | 004454 | 前海开源盈鑫混合C | 360,468.00 | 55,800.00 | 0.08 |
| 351 | 005396 | 中金丰硕混合 | 355,946.00 | 55,100.00 | 0.17 |
| 352 | 009384 | 大摩MSCI中国A股增强 | 354,008.00 | 54,800.00 | 0.19 |
| 353 | 005109 | 汇安多策略混合A | 352,716.00 | 54,600.00 | 0.06 |
| 354 | 005110 | 汇安多策略混合C | 352,716.00 | 54,600.00 | 0.06 |
| 355 | 000273 | 华润元大安鑫灵活配置混合A | 343,672.00 | 53,200.00 | 0.12 |
| 356 | 007632 | 华润元大安鑫灵活配置混合C | 343,672.00 | 53,200.00 | 0.12 |
| 357 | 512320 | 工银MSCI中国ETF | 339,150.00 | 52,500.00 | 0.23 |
| 358 | 007505 | 华夏中证AH经济蓝筹股票指数A | 336,566.00 | 52,100.00 | 0.32 |
| 359 | 007506 | 华夏中证AH经济蓝筹股票指数C | 336,566.00 | 52,100.00 | 0.32 |
| 360 | 006352 | 中金MSCI红利指数C | 329,460.00 | 51,000.00 | 1.83 |
| 361 | 006351 | 中金MSCI红利指数A | 329,460.00 | 51,000.00 | 1.83 |
| 362 | 006943 | 华泰柏瑞量化明选混合C | 323,000.00 | 50,000.00 | 0.56 |
| 363 | 006942 | 华泰柏瑞量化明选混合A | 323,000.00 | 50,000.00 | 0.56 |
| 364 | 515310 | 添富沪深300ETF | 308,142.00 | 47,700.00 | 0.18 |
| 365 | 006291 | 南方养老2035混合(FOF)C | 299,744.00 | 46,400.00 | 0.03 |
| 366 | 006290 | 南方养老2035混合(FOF)A | 299,744.00 | 46,400.00 | 0.03 |
| 367 | 000072 | 华安稳健回报混合 | 298,452.00 | 46,200.00 | 0.05 |
| 368 | 512360 | 平安MSCI中国A股国际ETF | 296,514.00 | 45,900.00 | 0.22 |
| 369 | 519162 | 新华增怡债券A | 282,948.00 | 43,800.00 | 0.41 |
| 370 | 519163 | 新华增怡债券C | 282,948.00 | 43,800.00 | 0.41 |
| 371 | 162307 | 海富通中证100指数(LOF)A | 269,382.00 | 41,700.00 | 0.28 |
| 372 | 010224 | 海富通中证100指数(LOF)C | 269,382.00 | 41,700.00 | 0.28 |
| 373 | 673090 | 西部利得个股精选股票 | 268,736.00 | 41,600.00 | 0.16 |
| 374 | 660006 | 农银汇理大盘蓝筹混合 | 262,922.00 | 40,700.00 | 0.12 |
| 375 | 005636 | 博时量化多策略股票C | 258,400.00 | 40,000.00 | 0.10 |
| 376 | 005635 | 博时量化多策略股票A | 258,400.00 | 40,000.00 | 0.10 |
| 377 | 005443 | 国金量化多策略混合 | 257,754.00 | 39,900.00 | 0.24 |
| 378 | 004937 | 中航混改精选混合C | 257,108.00 | 39,800.00 | 0.18 |
| 379 | 004936 | 中航混改精选混合A | 257,108.00 | 39,800.00 | 0.18 |
| 380 | 000613 | 国寿安保沪深300ETF联接 | 255,170.00 | 39,500.00 | 0.00 |
| 381 | 510370 | 兴业沪深300ETF | 244,188.00 | 37,800.00 | 0.19 |
| 382 | 515820 | 富国中证800ETF | 241,604.00 | 37,400.00 | 0.15 |
| 383 | 005789 | MSCI中国A股国际通ETF联接C | 233,852.00 | 36,200.00 | 0.04 |
| 384 | 005788 | MSCI中国A股国际通ETF联接A | 233,852.00 | 36,200.00 | 0.04 |
| 385 | 003183 | 华富弘鑫灵活配置混合C | 231,758.96 | 35,876.00 | 0.03 |
| 386 | 003182 | 华富弘鑫灵活配置混合A | 231,758.96 | 35,876.00 | 0.03 |
| 387 | 002729 | 华富益鑫灵活配置混合C | 231,487.64 | 35,834.00 | 0.03 |
| 388 | 002728 | 华富益鑫灵活配置混合A | 231,487.64 | 35,834.00 | 0.03 |
| 389 | 004769 | 申万菱信价值优先混合 | 224,808.00 | 34,800.00 | 0.10 |
| 390 | 002339 | 海富通安颐收益混合C | 221,578.00 | 34,300.00 | 0.02 |
| 391 | 519050 | 海富通安颐收益混合A | 221,578.00 | 34,300.00 | 0.02 |
| 392 | 165309 | 建信沪深300指数(LOF) | 214,323.42 | 33,177.00 | 0.05 |
| 393 | 163821 | 中银沪深300等权重指数(LOF) | 205,105.00 | 31,750.00 | 0.29 |
| 394 | 350001 | 天治财富增长混合 | 203,490.00 | 31,500.00 | 0.09 |
| 395 | 110020 | 易方达沪深300ETF联接A | 178,942.00 | 27,700.00 | 0.00 |
| 396 | 007339 | 易方达沪深300ETF联接C | 178,942.00 | 27,700.00 | 0.00 |
| 397 | 006343 | 中金MSCI低波动指数A | 167,314.00 | 25,900.00 | 0.91 |
| 398 | 006344 | 中金MSCI低波动指数C | 167,314.00 | 25,900.00 | 0.91 |
| 399 | 002987 | 广发沪深300ETF联接C | 165,376.00 | 25,600.00 | 0.01 |
| 400 | 270010 | 广发沪深300ETF联接A | 165,376.00 | 25,600.00 | 0.01 |
| 401 | 002322 | 银华汇利灵活配置混合C | 161,500.00 | 25,000.00 | 0.00 |
| 402 | 001289 | 银华汇利灵活配置混合A | 161,500.00 | 25,000.00 | 0.00 |
| 403 | 161213 | 国投瑞银中证消费服务指数(LOF) | 161,319.12 | 24,972.00 | 0.37 |
| 404 | 160925 | 大成中华沪深港300指数(LOF)A | 144,058.00 | 22,300.00 | 0.11 |
| 405 | 008973 | 大成中华沪深港300指数(LOF)C | 144,058.00 | 22,300.00 | 0.11 |
| 406 | 006350 | 中金MSCI价值指数C | 142,766.00 | 22,100.00 | 0.88 |
| 407 | 006349 | 中金MSCI价值指数A | 142,766.00 | 22,100.00 | 0.88 |
| 408 | 004099 | 前海开源沪港深景气行业精选混合 | 140,182.00 | 21,700.00 | 0.23 |
| 409 | 515810 | 易方达中证800ETF | 140,182.00 | 21,700.00 | 0.14 |
| 410 | 512920 | 新华MSCI中国A股国际ETF | 140,182.00 | 21,700.00 | 0.22 |
| 411 | 512270 | 华安沪深300低波ETF | 120,802.00 | 18,700.00 | 1.19 |
| 412 | 510220 | 华泰柏瑞中小盘ETF | 114,342.00 | 17,700.00 | 0.49 |
| 413 | 040002 | 华安中国A股增强指数 | 102,068.00 | 15,800.00 | 0.00 |
| 414 | 515610 | 中银中证800ETF | 101,422.00 | 15,700.00 | 0.15 |
| 415 | 519190 | 万家双利债券 | 96,900.00 | 15,000.00 | 0.41 |
| 416 | 006286 | 华泰柏瑞MSCIETF联接A | 96,900.00 | 15,000.00 | 0.02 |
| 417 | 006293 | 华泰柏瑞MSCIETF联接C | 96,900.00 | 15,000.00 | 0.02 |
| 418 | 006034 | 富国MSCI中国A股国际通指数增强 | 83,980.00 | 13,000.00 | 0.06 |
| 419 | 001588 | 天弘中证800指数A | 82,042.00 | 12,700.00 | 0.15 |
| 420 | 001589 | 天弘中证800指数C | 82,042.00 | 12,700.00 | 0.15 |
| 421 | 005567 | 创金合信MSCI中国A股国际指数A | 77,520.00 | 12,000.00 | 0.21 |
| 422 | 005568 | 创金合信MSCI中国A股国际指数C | 77,520.00 | 12,000.00 | 0.21 |
| 423 | 004346 | 南方小康ETF联接C | 76,874.00 | 11,900.00 | 0.02 |
| 424 | 202021 | 南方小康ETF联接A | 76,874.00 | 11,900.00 | 0.02 |
| 425 | 519228 | 海富通欣享混合C | 75,582.00 | 11,700.00 | 0.01 |
| 426 | 519229 | 海富通欣享混合A | 75,582.00 | 11,700.00 | 0.01 |
| 427 | 510270 | 中银上证国企100ETF | 75,582.00 | 11,700.00 | 0.52 |
| 428 | 166402 | 浦银沪港深基本面100指数(LOF) | 74,290.00 | 11,500.00 | 0.37 |
| 429 | 460300 | 华泰柏瑞沪深300ETF联接A | 72,352.00 | 11,200.00 | 0.00 |
| 430 | 006131 | 华泰柏瑞沪深300ETF联接C | 72,352.00 | 11,200.00 | 0.00 |
| 431 | 159923 | 大成中证100ETF | 68,721.48 | 10,638.00 | 0.29 |
| 432 | 519130 | 海富通新内需混合A | 66,538.00 | 10,300.00 | 0.01 |
| 433 | 002172 | 海富通新内需混合C | 66,538.00 | 10,300.00 | 0.01 |
| 434 | 515830 | 工银瑞信中证800ETF | 65,246.00 | 10,100.00 | 0.15 |
| 435 | 005295 | 诺德天富混合 | 60,724.00 | 9,400.00 | 0.03 |
| 436 | 512860 | 华安MSCI中国A股国际ETF | 56,202.00 | 8,700.00 | 0.21 |
| 437 | 002003 | 工银新机遇灵活配置混合A | 55,556.00 | 8,600.00 | 0.02 |
| 438 | 002004 | 工银新机遇灵活配置混合C | 55,556.00 | 8,600.00 | 0.02 |
| 439 | 501086 | 华宝MSCIESG指数(LOF) | 50,388.00 | 7,800.00 | 0.15 |
| 440 | 501072 | 国金红利增强(LOF) | 44,574.00 | 6,900.00 | 1.68 |
| 441 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,563.64 | 6,434.00 | 0.00 |
| 442 | 160724 | 嘉实沪深300ETF联接(LOF)C | 41,563.64 | 6,434.00 | 0.00 |
| 443 | 008239 | 中泰沪深300指数增强C | 38,760.00 | 6,000.00 | 0.01 |
| 444 | 008238 | 中泰沪深300指数增强A | 38,760.00 | 6,000.00 | 0.01 |
| 445 | 003845 | 汇安丰恒混合A | 37,468.00 | 5,800.00 | 0.02 |
| 446 | 003846 | 汇安丰恒混合C | 37,468.00 | 5,800.00 | 0.02 |
| 447 | 515620 | 建信中证800ETF | 34,238.00 | 5,300.00 | 0.14 |
| 448 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,300.00 | 5,000.00 | 0.11 |
| 449 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,300.00 | 5,000.00 | 0.11 |
| 450 | 007039 | 前海联合沪深300指数C | 32,300.00 | 5,000.00 | 0.16 |
| 451 | 003475 | 前海联合沪深300指数A | 32,300.00 | 5,000.00 | 0.16 |
| 452 | 004100 | 鹏华安益增强混合 | 31,654.00 | 4,900.00 | 0.00 |
| 453 | 005406 | 中金金序量化蓝筹混合C | 29,070.00 | 4,500.00 | 0.11 |
| 454 | 005405 | 中金金序量化蓝筹混合A | 29,070.00 | 4,500.00 | 0.11 |
| 455 | 519686 | 交银上证180公司治理ETF联接 | 24,548.00 | 3,800.00 | 0.01 |
| 456 | 005078 | 富国宝利增强债券 | 23,256.00 | 3,600.00 | 0.01 |
| 457 | 008390 | 国联安沪深300ETF联接A | 20,672.00 | 3,200.00 | 0.00 |
| 458 | 008391 | 国联安沪深300ETF联接C | 20,672.00 | 3,200.00 | 0.00 |
| 459 | 165810 | 东吴沪深300指数C | 19,974.32 | 3,092.00 | 0.22 |
| 460 | 165806 | 东吴沪深300指数A | 19,974.32 | 3,092.00 | 0.22 |
| 461 | 167601 | 国金沪深300指数增强 | 17,138.38 | 2,653.00 | 0.08 |
| 462 | 240016 | 华宝上证180价值ETF联接 | 16,796.00 | 2,600.00 | 0.02 |
| 463 | 006525 | 前海开源MSCI中国A股指数C | 16,150.00 | 2,500.00 | 0.11 |
| 464 | 006524 | 前海开源MSCI中国A股指数A | 16,150.00 | 2,500.00 | 0.11 |
| 465 | 007135 | 广发中证100ETF联接A | 14,858.00 | 2,300.00 | 0.01 |
| 466 | 007136 | 广发中证100ETF联接C | 14,858.00 | 2,300.00 | 0.01 |
| 467 | 110021 | 易方达上证中盘ETF联接A | 12,920.00 | 2,000.00 | 0.01 |
| 468 | 004743 | 易方达上证中盘ETF联接C | 12,920.00 | 2,000.00 | 0.01 |
| 469 | 003591 | 华泰柏瑞享利混合A | 12,274.00 | 1,900.00 | 0.00 |
| 470 | 003592 | 华泰柏瑞享利混合C | 12,274.00 | 1,900.00 | 0.00 |
| 471 | 530010 | 建信上证社会责任ETF联接 | 9,690.00 | 1,500.00 | 0.01 |
| 472 | 163805 | 中银策略混合 | 6,460.00 | 1,000.00 | 0.00 |
| 473 | 001135 | 益民品质升级混合 | 3,230.00 | 500.00 | 0.00 |
| 474 | 006195 | 国金量化多因子股票 | 1,938.00 | 300.00 | 0.09 |
| 475 | 200002 | 长城久泰沪深300指数A | 1,472.88 | 228.00 | 0.00 |
| 476 | 006912 | 长城久泰沪深300指数C | 1,472.88 | 228.00 | 0.00 |
| 477 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,292.00 | 200.00 | 0.00 |
| 478 | 007448 | 长信沪深300指数增强C | 1,292.00 | 200.00 | 0.00 |
| 479 | 008292 | 民生加银沪深300ETF联接C | 1,292.00 | 200.00 | 0.00 |
| 480 | 008291 | 民生加银沪深300ETF联接A | 1,292.00 | 200.00 | 0.00 |
| 481 | 005137 | 长信沪深300指数增强A | 1,292.00 | 200.00 | 0.00 |
| 482 | 009103 | 鹏扬红利优选混合C | 206.72 | 32.00 | 0.00 |
| 483 | 009102 | 鹏扬红利优选混合A | 206.72 | 32.00 | 0.00 |
