| 持有 大秦铁路(601006)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 317,635,293.78 | 48,272,841.00 | 2.03 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 86,333,765.14 | 13,120,633.00 | 0.18 |
| 3 | 510330 | 华夏沪深300ETF | 52,385,354.00 | 7,961,300.00 | 0.18 |
| 4 | 008682 | 富国中证红利指数增强C | 47,174,869.14 | 7,169,433.00 | 0.83 |
| 5 | 100032 | 富国中证红利指数增强A | 47,174,869.14 | 7,169,433.00 | 0.83 |
| 6 | 159919 | 嘉实沪深300ETF | 41,304,798.50 | 6,277,325.00 | 0.18 |
| 7 | 050002 | 博时沪深300指数A | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 8 | 960022 | 博时沪深300指数R | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 9 | 002385 | 博时沪深300指数C | 39,670,820.00 | 6,029,000.00 | 0.64 |
| 10 | 090010 | 大成中证红利指数A | 27,467,137.46 | 4,174,337.00 | 0.98 |
| 11 | 007801 | 大成中证红利指数C | 27,467,137.46 | 4,174,337.00 | 0.98 |
| 12 | 160135 | 南方中证高铁产业指数分级 | 24,264,408.00 | 3,687,600.00 | 9.32 |
| 13 | 009763 | 惠升和悦债券A | 23,463,622.00 | 3,565,900.00 | 0.65 |
| 14 | 009764 | 惠升和悦债券C | 23,463,622.00 | 3,565,900.00 | 0.65 |
| 15 | 510310 | 易方达沪深300发起式ETF | 18,005,867.32 | 2,736,454.00 | 0.18 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,792,701.98 | 2,248,131.00 | 1.35 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,792,701.98 | 2,248,131.00 | 1.35 |
| 18 | 006021 | 广发沪深300指数增强C | 14,715,512.00 | 2,236,400.00 | 0.72 |
| 19 | 006020 | 广发沪深300指数增强A | 14,715,512.00 | 2,236,400.00 | 0.72 |
| 20 | 515180 | 易方达中证红利ETF | 12,813,234.00 | 1,947,300.00 | 1.02 |
| 21 | 515330 | 天弘沪深300ETF | 12,444,754.00 | 1,891,300.00 | 0.18 |
| 22 | 000875 | 建信稳定得利债券A | 11,635,414.00 | 1,768,300.00 | 0.62 |
| 23 | 000876 | 建信稳定得利债券C | 11,635,414.00 | 1,768,300.00 | 0.62 |
| 24 | 162299 | 泰达宏利集利债券C | 11,605,804.00 | 1,763,800.00 | 1.58 |
| 25 | 162210 | 泰达宏利集利债券A | 11,605,804.00 | 1,763,800.00 | 1.58 |
| 26 | 008592 | 天弘沪深300指数增强A | 11,343,920.00 | 1,724,000.00 | 1.10 |
| 27 | 008593 | 天弘沪深300指数增强C | 11,343,920.00 | 1,724,000.00 | 1.10 |
| 28 | 519671 | 银河沪深300价值指数 | 11,117,423.24 | 1,689,578.00 | 0.49 |
| 29 | 160639 | 鹏华高铁分级 | 10,997,812.00 | 1,671,400.00 | 9.25 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 10,884,293.84 | 1,654,148.00 | 0.20 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 9,941,537.76 | 1,510,872.00 | 0.93 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 9,941,537.76 | 1,510,872.00 | 0.93 |
| 33 | 700001 | 平安行业先锋混合 | 9,477,174.00 | 1,440,300.00 | 3.20 |
| 34 | 000754 | 华宝量化对冲混合C | 9,263,982.00 | 1,407,900.00 | 0.49 |
| 35 | 000753 | 华宝量化对冲混合A | 9,263,982.00 | 1,407,900.00 | 0.49 |
| 36 | 515380 | 泰康沪深300ETF | 9,185,028.58 | 1,395,901.00 | 0.18 |
| 37 | 003183 | 华富弘鑫灵活配置混合C | 8,912,570.52 | 1,354,494.00 | 1.35 |
| 38 | 003182 | 华富弘鑫灵活配置混合A | 8,912,570.52 | 1,354,494.00 | 1.35 |
| 39 | 001400 | 安信鑫安得利混合C | 8,554,000.00 | 1,300,000.00 | 1.25 |
| 40 | 001399 | 安信鑫安得利混合A | 8,554,000.00 | 1,300,000.00 | 1.25 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,030,982.12 | 1,220,514.00 | 4.20 |
| 42 | 008673 | 宝盈祥泽混合C | 7,678,860.00 | 1,167,000.00 | 1.08 |
| 43 | 008672 | 宝盈祥泽混合A | 7,678,860.00 | 1,167,000.00 | 1.08 |
| 44 | 001380 | 鹏华弘盛混合C | 7,642,012.00 | 1,161,400.00 | 0.69 |
| 45 | 001067 | 鹏华弘盛混合A | 7,642,012.00 | 1,161,400.00 | 0.69 |
| 46 | 009232 | 鹏华安惠混合A | 7,387,366.00 | 1,122,700.00 | 0.88 |
| 47 | 009233 | 鹏华安惠混合C | 7,387,366.00 | 1,122,700.00 | 0.88 |
| 48 | 515080 | 招商中证红利ETF | 7,289,982.00 | 1,107,900.00 | 1.02 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 6,912,855.88 | 1,050,586.00 | 2.93 |
| 50 | 008114 | 天弘中证红利低波动100指数A | 6,912,855.88 | 1,050,586.00 | 2.93 |
| 51 | 001304 | 建信鑫安回报灵活配置混合 | 6,736,604.00 | 1,023,800.00 | 3.02 |
| 52 | 000746 | 招商行业精选股票 | 6,672,889.86 | 1,014,117.00 | 0.15 |
| 53 | 001756 | 嘉实策略优选混合 | 6,580,000.00 | 1,000,000.00 | 0.79 |
| 54 | 515690 | 鹏华中证高股息龙头ETF | 6,183,884.00 | 939,800.00 | 3.48 |
| 55 | 510350 | 工银瑞信沪深300ETF | 6,077,288.00 | 923,600.00 | 0.18 |
| 56 | 003913 | 泰达宏利启富混合C | 5,851,594.00 | 889,300.00 | 4.48 |
| 57 | 003912 | 泰达宏利启富混合A | 5,851,594.00 | 889,300.00 | 4.48 |
| 58 | 006912 | 长城久泰沪深300指数C | 5,651,088.24 | 858,828.00 | 0.44 |
| 59 | 200002 | 长城久泰沪深300指数A | 5,651,088.24 | 858,828.00 | 0.44 |
| 60 | 510380 | 国寿安保沪深300ETF | 5,398,890.00 | 820,500.00 | 0.18 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 5,066,218.36 | 769,942.00 | 0.33 |
| 62 | 009822 | 鹏华招华一年持有期混合A | 5,066,218.36 | 769,942.00 | 0.33 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 4,988,396.70 | 758,115.00 | 0.56 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 4,988,396.70 | 758,115.00 | 0.56 |
| 65 | 002729 | 华富益鑫灵活配置混合C | 4,927,551.44 | 748,868.00 | 0.70 |
| 66 | 002728 | 华富益鑫灵活配置混合A | 4,927,551.44 | 748,868.00 | 0.70 |
| 67 | 003298 | 嘉实物流产业股票A | 4,893,552.58 | 743,701.00 | 1.79 |
| 68 | 003299 | 嘉实物流产业股票C | 4,893,552.58 | 743,701.00 | 1.79 |
| 69 | 010402 | 新华安康多元收益一年持有混合C | 4,671,800.00 | 710,000.00 | 0.39 |
| 70 | 010401 | 新华安康多元收益一年持有混合A | 4,671,800.00 | 710,000.00 | 0.39 |
| 71 | 001381 | 鹏华弘泽灵活配置混合C | 4,606,000.00 | 700,000.00 | 1.01 |
| 72 | 001172 | 鹏华弘泽灵活配置混合A | 4,606,000.00 | 700,000.00 | 1.01 |
| 73 | 008092 | 中信保诚红利精选混合C | 4,550,070.00 | 691,500.00 | 1.29 |
| 74 | 008091 | 中信保诚红利精选混合A | 4,550,070.00 | 691,500.00 | 1.29 |
| 75 | 002561 | 东吴安鑫量化混合 | 4,523,750.00 | 687,500.00 | 0.84 |
| 76 | 510360 | 广发沪深300ETF | 4,377,206.82 | 665,229.00 | 0.18 |
| 77 | 003813 | 泰康金泰3月定开混合 | 4,165,140.00 | 633,000.00 | 0.50 |
| 78 | 002413 | 中银瑞利混合A | 3,877,594.00 | 589,300.00 | 0.44 |
| 79 | 002414 | 中银瑞利混合C | 3,877,594.00 | 589,300.00 | 0.44 |
| 80 | 001562 | 易方达瑞和混合 | 3,836,140.00 | 583,000.00 | 0.28 |
| 81 | 002461 | 中银珍利混合A | 3,831,534.00 | 582,300.00 | 0.52 |
| 82 | 002462 | 中银珍利混合C | 3,831,534.00 | 582,300.00 | 0.52 |
| 83 | 002456 | 招商安元混合A | 3,828,244.00 | 581,800.00 | 0.59 |
| 84 | 002457 | 招商安元混合C | 3,828,244.00 | 581,800.00 | 0.59 |
| 85 | 003862 | 招商兴福混合C | 3,824,954.00 | 581,300.00 | 0.48 |
| 86 | 003861 | 招商兴福混合A | 3,824,954.00 | 581,300.00 | 0.48 |
| 87 | 006937 | 工银沪深300指数C | 3,766,543.34 | 572,423.00 | 0.17 |
| 88 | 481009 | 工银沪深300指数A | 3,766,543.34 | 572,423.00 | 0.17 |
| 89 | 001442 | 易方达瑞信混合E | 3,751,258.00 | 570,100.00 | 0.28 |
| 90 | 001441 | 易方达瑞信混合I | 3,751,258.00 | 570,100.00 | 0.28 |
| 91 | 515300 | 嘉实沪深300红利低波动ETF | 3,696,644.00 | 561,800.00 | 3.57 |
| 92 | 002619 | 中银裕利混合C | 3,643,346.00 | 553,700.00 | 0.46 |
| 93 | 002618 | 中银裕利混合A | 3,643,346.00 | 553,700.00 | 0.46 |
| 94 | 002331 | 泰康安泰回报混合 | 3,546,620.00 | 539,000.00 | 0.59 |
| 95 | 002503 | 中银腾利混合C | 3,517,010.00 | 534,500.00 | 0.52 |
| 96 | 002502 | 中银腾利混合A | 3,517,010.00 | 534,500.00 | 0.52 |
| 97 | 160323 | 华夏磐泰混合(LOF) | 3,506,482.00 | 532,900.00 | 0.56 |
| 98 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,429,496.00 | 521,200.00 | 0.28 |
| 99 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,429,496.00 | 521,200.00 | 0.28 |
| 100 | 002054 | 中银新财富混合A | 3,423,574.00 | 520,300.00 | 0.50 |
| 101 | 002056 | 中银新财富混合C | 3,423,574.00 | 520,300.00 | 0.50 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 3,405,715.88 | 517,586.00 | 0.48 |
| 103 | 007800 | 申万菱信沪深300价值指数C | 3,405,715.88 | 517,586.00 | 0.48 |
| 104 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,370,934.00 | 512,300.00 | 0.35 |
| 105 | 002057 | 中银新机遇混合A | 3,349,220.00 | 509,000.00 | 0.46 |
| 106 | 002058 | 中银新机遇混合C | 3,349,220.00 | 509,000.00 | 0.46 |
| 107 | 001664 | 平安鑫安混合A | 3,336,060.00 | 507,000.00 | 0.57 |
| 108 | 001665 | 平安鑫安混合C | 3,336,060.00 | 507,000.00 | 0.57 |
| 109 | 007049 | 平安鑫安混合E | 3,336,060.00 | 507,000.00 | 0.57 |
| 110 | 006433 | 平安鑫利混合C | 3,334,744.00 | 506,800.00 | 0.94 |
| 111 | 003626 | 平安鑫利混合A | 3,334,744.00 | 506,800.00 | 0.94 |
| 112 | 010450 | 广发恒悦债券C | 3,290,000.00 | 500,000.00 | 0.23 |
| 113 | 010451 | 广发恒悦债券E | 3,290,000.00 | 500,000.00 | 0.23 |
| 114 | 010449 | 广发恒悦债券A | 3,290,000.00 | 500,000.00 | 0.23 |
| 115 | 008061 | 惠升惠新混合A | 3,257,758.00 | 495,100.00 | 2.97 |
| 116 | 008062 | 惠升惠新混合C | 3,257,758.00 | 495,100.00 | 2.97 |
| 117 | 007404 | 华宝沪深300增强C | 3,159,716.00 | 480,200.00 | 0.49 |
| 118 | 003876 | 华宝沪深300增强A | 3,159,716.00 | 480,200.00 | 0.49 |
| 119 | 166802 | 浙商沪深300指数增强(LOF) | 3,154,452.00 | 479,400.00 | 0.42 |
| 120 | 161706 | 招商优质成长混合(LOF) | 3,137,455.86 | 476,817.00 | 0.12 |
| 121 | 003025 | 新华红利回报混合 | 3,134,712.00 | 476,400.00 | 0.38 |
| 122 | 159925 | 南方沪深300ETF | 3,124,881.48 | 474,906.00 | 0.18 |
| 123 | 008665 | 嘉实鑫和一年持有期混合C | 3,088,652.00 | 469,400.00 | 0.14 |
| 124 | 008664 | 嘉实鑫和一年持有期混合A | 3,088,652.00 | 469,400.00 | 0.14 |
| 125 | 001249 | 易方达新利混合 | 2,997,058.40 | 455,480.00 | 0.31 |
| 126 | 004716 | 信诚量化阿尔法股票 | 2,993,900.00 | 455,000.00 | 0.50 |
| 127 | 512390 | 平安MSCI中国A股低波动ETF | 2,993,900.00 | 455,000.00 | 0.96 |
| 128 | 009701 | 长江添利混合C | 2,961,000.00 | 450,000.00 | 1.75 |
| 129 | 009700 | 长江添利混合A | 2,961,000.00 | 450,000.00 | 1.75 |
| 130 | 001835 | 易方达瑞祥混合I | 2,959,684.00 | 449,800.00 | 0.31 |
| 131 | 001836 | 易方达瑞祥混合E | 2,959,684.00 | 449,800.00 | 0.31 |
| 132 | 515100 | 景顺长城中证红利低波动100ETF | 2,939,286.00 | 446,700.00 | 3.04 |
| 133 | 001818 | 易方达瑞兴混合E | 2,935,338.00 | 446,100.00 | 0.31 |
| 134 | 001817 | 易方达瑞兴混合I | 2,935,338.00 | 446,100.00 | 0.31 |
| 135 | 001806 | 易方达瑞智混合I | 2,932,048.00 | 445,600.00 | 0.30 |
| 136 | 001807 | 易方达瑞智混合E | 2,932,048.00 | 445,600.00 | 0.30 |
| 137 | 001285 | 易方达新鑫混合I | 2,924,152.00 | 444,400.00 | 0.31 |
| 138 | 001286 | 易方达新鑫混合E | 2,924,152.00 | 444,400.00 | 0.31 |
| 139 | 515800 | 添富中证800ETF | 2,921,783.20 | 444,040.00 | 0.13 |
| 140 | 001343 | 易方达新享混合C | 2,920,862.00 | 443,900.00 | 0.32 |
| 141 | 001342 | 易方达新享混合A | 2,920,862.00 | 443,900.00 | 0.32 |
| 142 | 001433 | 易方达瑞景混合 | 2,920,862.00 | 443,900.00 | 0.30 |
| 143 | 003015 | 中金沪深300指数A | 2,920,862.00 | 443,900.00 | 0.59 |
| 144 | 003579 | 中金沪深300指数C | 2,920,862.00 | 443,900.00 | 0.59 |
| 145 | 510390 | 平安沪深300ETF | 2,848,857.06 | 432,957.00 | 0.18 |
| 146 | 005562 | 创金合信中证红利低波动指数C | 2,824,136.00 | 429,200.00 | 2.12 |
| 147 | 005561 | 创金合信中证红利低波动指数A | 2,824,136.00 | 429,200.00 | 2.12 |
| 148 | 519300 | 大成沪深300指数A | 2,740,945.06 | 416,557.00 | 0.17 |
| 149 | 007096 | 大成沪深300指数C | 2,740,945.06 | 416,557.00 | 0.17 |
| 150 | 002670 | 万家沪深300指数增强A | 2,708,328.00 | 411,600.00 | 0.35 |
| 151 | 002671 | 万家沪深300指数增强C | 2,708,328.00 | 411,600.00 | 0.35 |
| 152 | 003849 | 中银广利混合C | 2,693,194.00 | 409,300.00 | 0.50 |
| 153 | 003848 | 中银广利混合A | 2,693,194.00 | 409,300.00 | 0.50 |
| 154 | 003806 | 华安新恒利灵活配置混合C | 2,660,294.00 | 404,300.00 | 0.40 |
| 155 | 003805 | 华安新恒利灵活配置混合A | 2,660,294.00 | 404,300.00 | 0.40 |
| 156 | 002112 | 德邦鑫星价值灵活配置混合C | 2,632,000.00 | 400,000.00 | 1.71 |
| 157 | 001412 | 德邦鑫星价值灵活配置混合A | 2,632,000.00 | 400,000.00 | 1.71 |
| 158 | 009449 | 泰康申润一年持有期混合C | 2,539,880.00 | 386,000.00 | 0.51 |
| 159 | 009448 | 泰康申润一年持有期混合A | 2,539,880.00 | 386,000.00 | 0.51 |
| 160 | 000590 | 华安新活力混合 | 2,459,577.68 | 373,796.00 | 0.30 |
| 161 | 005530 | 汇添富沪深300指数增强A | 2,439,206.00 | 370,700.00 | 0.50 |
| 162 | 010556 | 汇添富沪深300指数增强C | 2,439,206.00 | 370,700.00 | 0.50 |
| 163 | 004100 | 鹏华安益增强混合 | 2,429,336.00 | 369,200.00 | 0.32 |
| 164 | 010044 | 天弘安康颐和混合C | 2,399,726.00 | 364,700.00 | 0.89 |
| 165 | 010043 | 天弘安康颐和混合A | 2,399,726.00 | 364,700.00 | 0.89 |
| 166 | 009689 | 易方达瑞锦混合发起式A | 2,381,960.00 | 362,000.00 | 0.26 |
| 167 | 009690 | 易方达瑞锦混合发起式C | 2,381,960.00 | 362,000.00 | 0.26 |
| 168 | 001974 | 景顺长城量化新动力股票 | 2,370,116.00 | 360,200.00 | 0.21 |
| 169 | 005867 | 国泰沪深300指数C | 2,338,505.68 | 355,396.00 | 0.18 |
| 170 | 020011 | 国泰沪深300指数A | 2,338,505.68 | 355,396.00 | 0.18 |
| 171 | 512530 | 建信沪深300红利ETF | 2,326,030.00 | 353,500.00 | 2.60 |
| 172 | 080005 | 长盛量化红利混合 | 2,243,780.00 | 341,000.00 | 0.70 |
| 173 | 519677 | 银河定投宝腾讯济安指数 | 2,188,350.08 | 332,576.00 | 0.95 |
| 174 | 690003 | 民生加银精选混合 | 2,139,184.32 | 325,104.00 | 3.05 |
| 175 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,120,622.14 | 322,283.00 | 2.22 |
| 176 | 009602 | 招商科技动力3个月滚动持有股票C | 2,029,930.00 | 308,500.00 | 0.20 |
| 177 | 009601 | 招商科技动力3个月滚动持有股票A | 2,029,930.00 | 308,500.00 | 0.20 |
| 178 | 009245 | 国寿安保稳丰6个月持有混合C | 2,022,692.00 | 307,400.00 | 0.32 |
| 179 | 009244 | 国寿安保稳丰6个月持有混合A | 2,022,692.00 | 307,400.00 | 0.32 |
| 180 | 515660 | 国联安沪深300ETF | 2,010,190.00 | 305,500.00 | 0.18 |
| 181 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,978,606.00 | 300,700.00 | 2.80 |
| 182 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,978,606.00 | 300,700.00 | 2.80 |
| 183 | 001720 | 工银新增利混合 | 1,974,000.00 | 300,000.00 | 0.18 |
| 184 | 000195 | 工银成长收益混合A | 1,974,000.00 | 300,000.00 | 0.16 |
| 185 | 000196 | 工银成长收益混合B | 1,974,000.00 | 300,000.00 | 0.16 |
| 186 | 004769 | 申万菱信价值优先混合 | 1,954,918.00 | 297,100.00 | 0.63 |
| 187 | 005632 | 鹏华量化先锋混合 | 1,938,468.00 | 294,600.00 | 0.77 |
| 188 | 008356 | 中加科丰价值精选混合 | 1,935,178.00 | 294,100.00 | 0.22 |
| 189 | 010165 | 太平丰和一年定开债券发起式 | 1,925,314.58 | 292,601.00 | 0.03 |
| 190 | 002602 | 易方达丰惠混合 | 1,884,512.00 | 286,400.00 | 0.21 |
| 191 | 510760 | 国泰上证综合ETF | 1,863,456.00 | 283,200.00 | 0.67 |
| 192 | 470007 | 汇添富上证综合指数 | 1,858,481.52 | 282,444.00 | 0.21 |
| 193 | 004081 | 国联安鑫乾混合A | 1,846,348.00 | 280,600.00 | 0.81 |
| 194 | 004082 | 国联安鑫乾混合C | 1,846,348.00 | 280,600.00 | 0.81 |
| 195 | 000398 | 华富灵活配置混合 | 1,842,400.00 | 280,000.00 | 1.14 |
| 196 | 002025 | 广发聚盛混合A | 1,842,400.00 | 280,000.00 | 0.29 |
| 197 | 002026 | 广发聚盛混合C | 1,842,400.00 | 280,000.00 | 0.29 |
| 198 | 001149 | 汇丰晋信恒生龙头指数C | 1,773,257.36 | 269,492.00 | 0.53 |
| 199 | 540012 | 汇丰晋信恒生龙头指数A | 1,773,257.36 | 269,492.00 | 0.53 |
| 200 | 007251 | 广发睿享稳健增利混合 | 1,756,202.00 | 266,900.00 | 0.42 |
| 201 | 003379 | 信诚至选混合A | 1,697,640.00 | 258,000.00 | 0.19 |
| 202 | 003380 | 信诚至选混合C | 1,697,640.00 | 258,000.00 | 0.19 |
| 203 | 512910 | 广发中证100ETF | 1,639,736.00 | 249,200.00 | 0.28 |
| 204 | 000916 | 前海开源股息率100强股票 | 1,595,439.44 | 242,468.00 | 0.78 |
| 205 | 163808 | 中银中证100指数增强 | 1,588,767.32 | 241,454.00 | 0.28 |
| 206 | 001165 | 中欧琪和灵活配置混合C | 1,537,088.00 | 233,600.00 | 0.06 |
| 207 | 001164 | 中欧琪和灵活配置混合A | 1,537,088.00 | 233,600.00 | 0.06 |
| 208 | 510010 | 治理ETF | 1,534,962.66 | 233,277.00 | 0.56 |
| 209 | 001884 | 中欧互通精选混合E | 1,510,768.00 | 229,600.00 | 0.65 |
| 210 | 166007 | 中欧互通精选混合A | 1,510,768.00 | 229,600.00 | 0.65 |
| 211 | 004480 | 华宝智慧产业混合 | 1,484,448.00 | 225,600.00 | 0.56 |
| 212 | 007671 | 建信中证红利潜力指数A | 1,473,262.00 | 223,900.00 | 2.24 |
| 213 | 007672 | 建信中证红利潜力指数C | 1,473,262.00 | 223,900.00 | 2.24 |
| 214 | 001990 | 中欧数据挖掘混合A | 1,445,626.00 | 219,700.00 | 0.11 |
| 215 | 004234 | 中欧数据挖掘混合C | 1,445,626.00 | 219,700.00 | 0.11 |
| 216 | 510890 | 兴业上证红利低波动ETF | 1,420,490.40 | 215,880.00 | 2.31 |
| 217 | 510210 | 富国上证综指ETF | 1,410,317.72 | 214,334.00 | 0.30 |
| 218 | 002063 | 国泰沪深300指数增强C | 1,373,904.00 | 208,800.00 | 0.33 |
| 219 | 000512 | 国泰沪深300指数增强A | 1,373,904.00 | 208,800.00 | 0.33 |
| 220 | 000072 | 华安稳健回报混合 | 1,366,008.00 | 207,600.00 | 0.34 |
| 221 | 004481 | 华宝第三产业混合 | 1,335,740.00 | 203,000.00 | 0.57 |
| 222 | 700004 | 平安灵活配置混合 | 1,319,290.00 | 200,500.00 | 2.73 |
| 223 | 004260 | 德邦稳盈增长灵活配置混合 | 1,316,000.00 | 200,000.00 | 0.23 |
| 224 | 003432 | 信诚至瑞混合A | 1,316,000.00 | 200,000.00 | 0.14 |
| 225 | 003433 | 信诚至瑞混合C | 1,316,000.00 | 200,000.00 | 0.14 |
| 226 | 009071 | 德邦安鑫混合A | 1,316,000.00 | 200,000.00 | 0.52 |
| 227 | 009072 | 德邦安鑫混合C | 1,316,000.00 | 200,000.00 | 0.52 |
| 228 | 165526 | 信诚新旺混合(LOF)A | 1,316,000.00 | 200,000.00 | 0.14 |
| 229 | 165527 | 信诚新旺混合(LOF)C | 1,316,000.00 | 200,000.00 | 0.14 |
| 230 | 512750 | 嘉实基本面50ETF | 1,310,078.00 | 199,100.00 | 0.97 |
| 231 | 202019 | 南方策略优化混合 | 1,287,706.00 | 195,700.00 | 0.31 |
| 232 | 010399 | 中加科享混合C | 1,279,152.00 | 194,400.00 | 0.25 |
| 233 | 010398 | 中加科享混合A | 1,279,152.00 | 194,400.00 | 0.25 |
| 234 | 005850 | 财通量化价值优选混合 | 1,270,598.00 | 193,100.00 | 0.67 |
| 235 | 001488 | 万家瑞丰混合A | 1,254,148.00 | 190,600.00 | 0.15 |
| 236 | 001489 | 万家瑞丰混合C | 1,254,148.00 | 190,600.00 | 0.15 |
| 237 | 007045 | 博道沪深300增强C | 1,252,832.00 | 190,400.00 | 0.32 |
| 238 | 007044 | 博道沪深300增强A | 1,252,832.00 | 190,400.00 | 0.32 |
| 239 | 007405 | 华宝中证100指数C | 1,192,592.10 | 181,245.00 | 0.11 |
| 240 | 240014 | 华宝中证100指数A | 1,192,592.10 | 181,245.00 | 0.11 |
| 241 | 009671 | 平安恒泽混合A | 1,150,184.00 | 174,800.00 | 0.38 |
| 242 | 009672 | 平安恒泽混合C | 1,150,184.00 | 174,800.00 | 0.38 |
| 243 | 007471 | 博道叁佰智航股票C | 1,148,868.00 | 174,600.00 | 0.16 |
| 244 | 007470 | 博道叁佰智航股票A | 1,148,868.00 | 174,600.00 | 0.16 |
| 245 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1,085,042.00 | 164,900.00 | 0.98 |
| 246 | 510060 | 上证中央企业50ETF | 1,065,960.00 | 162,000.00 | 1.05 |
| 247 | 003950 | 博时鑫润混合A | 1,036,817.18 | 157,571.00 | 0.23 |
| 248 | 003951 | 博时鑫润混合C | 1,036,817.18 | 157,571.00 | 0.23 |
| 249 | 006939 | 鹏华沪深300指数(LOF)C | 1,020,103.98 | 155,031.00 | 0.17 |
| 250 | 160615 | 鹏华沪深300指数(LOF)A | 1,020,103.98 | 155,031.00 | 0.17 |
| 251 | 004175 | 博时鑫泰混合A | 1,012,050.06 | 153,807.00 | 0.35 |
| 252 | 004176 | 博时鑫泰混合C | 1,012,050.06 | 153,807.00 | 0.35 |
| 253 | 007144 | 国投瑞银沪深300指数量化增强C | 1,008,056.00 | 153,200.00 | 0.32 |
| 254 | 007143 | 国投瑞银沪深300指数量化增强A | 1,008,056.00 | 153,200.00 | 0.32 |
| 255 | 519100 | 长盛中证100指数 | 996,916.06 | 151,507.00 | 0.29 |
| 256 | 003735 | 万家瑞盈混合C | 987,000.00 | 150,000.00 | 0.16 |
| 257 | 003734 | 万家瑞盈混合A | 987,000.00 | 150,000.00 | 0.16 |
| 258 | 040022 | 华安可转债债券A | 987,000.00 | 150,000.00 | 0.59 |
| 259 | 040023 | 华安可转债债券B | 987,000.00 | 150,000.00 | 0.59 |
| 260 | 660008 | 农银汇理沪深300指数A | 979,459.32 | 148,854.00 | 0.17 |
| 261 | 005152 | 农银汇理沪深300指数C | 979,459.32 | 148,854.00 | 0.17 |
| 262 | 000042 | 中证财通可持续发展100指数A | 979,104.00 | 148,800.00 | 0.47 |
| 263 | 003184 | 中证财通可持续发展100指数C | 979,104.00 | 148,800.00 | 0.47 |
| 264 | 515570 | 山西证券中证红利潜力ETF | 944,888.00 | 143,600.00 | 2.09 |
| 265 | 007538 | 永赢沪深300指数A | 940,940.00 | 143,000.00 | 0.17 |
| 266 | 007539 | 永赢沪深300指数C | 940,940.00 | 143,000.00 | 0.17 |
| 267 | 515390 | 华安沪深300ETF | 936,992.00 | 142,400.00 | 0.17 |
| 268 | 004732 | 万家瑞尧灵活配置混合C | 934,360.00 | 142,000.00 | 0.13 |
| 269 | 004731 | 万家瑞尧灵活配置混合A | 934,360.00 | 142,000.00 | 0.13 |
| 270 | 001324 | 华宝新价值混合 | 904,092.00 | 137,400.00 | 0.20 |
| 271 | 003154 | 华宝新活力混合 | 886,326.00 | 134,700.00 | 0.11 |
| 272 | 003144 | 华宝新机遇混合(LOF)C | 885,010.00 | 134,500.00 | 0.11 |
| 273 | 162414 | 华宝新机遇混合(LOF)A | 885,010.00 | 134,500.00 | 0.11 |
| 274 | 002111 | 华宝新起点混合 | 872,508.00 | 132,600.00 | 0.12 |
| 275 | 001980 | 中欧量化驱动混合 | 856,058.00 | 130,100.00 | 0.14 |
| 276 | 010351 | 诺安中证100指数C | 820,881.32 | 124,754.00 | 0.27 |
| 277 | 320010 | 诺安中证100指数A | 820,881.32 | 124,754.00 | 0.27 |
| 278 | 001196 | 东方鼎新灵活配置混合A | 815,920.00 | 124,000.00 | 0.13 |
| 279 | 002192 | 东方鼎新灵活配置混合C | 815,920.00 | 124,000.00 | 0.13 |
| 280 | 501060 | 中金中证优选300指数(LOF)A | 811,314.00 | 123,300.00 | 0.78 |
| 281 | 501061 | 中金中证优选300指数(LOF)C | 811,314.00 | 123,300.00 | 0.78 |
| 282 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 808,682.00 | 122,900.00 | 0.05 |
| 283 | 001059 | 中金绝对收益混合 | 777,756.00 | 118,200.00 | 0.46 |
| 284 | 510190 | 华安上证龙头ETF | 774,248.86 | 117,667.00 | 1.21 |
| 285 | 512380 | 银华MSCI中国A股ETF | 773,057.88 | 117,486.00 | 0.25 |
| 286 | 004335 | 华宝新飞跃混合 | 761,964.00 | 115,800.00 | 0.33 |
| 287 | 515520 | 大成MSCI价值100ETF | 753,410.00 | 114,500.00 | 1.55 |
| 288 | 000368 | 汇添富沪深300安中指数 | 744,151.94 | 113,093.00 | 0.19 |
| 289 | 515930 | 永赢沪深300ETF | 712,614.00 | 108,300.00 | 0.17 |
| 290 | 202211 | 南方中证100指数A | 710,640.00 | 108,000.00 | 0.25 |
| 291 | 005691 | 南方中证100指数C | 710,640.00 | 108,000.00 | 0.25 |
| 292 | 005870 | 鹏华沪深300指数增强 | 704,718.00 | 107,100.00 | 0.20 |
| 293 | 005502 | 华泰紫金智能量化股票发起 | 689,584.00 | 104,800.00 | 0.28 |
| 294 | 007580 | 宝盈中证100指数增强C | 673,134.00 | 102,300.00 | 0.26 |
| 295 | 213010 | 宝盈中证100指数增强A | 673,134.00 | 102,300.00 | 0.26 |
| 296 | 009102 | 鹏扬红利优选混合A | 658,210.56 | 100,032.00 | 0.27 |
| 297 | 009103 | 鹏扬红利优选混合C | 658,210.56 | 100,032.00 | 0.27 |
| 298 | 009817 | 红塔红土稳健精选混合A | 650,104.00 | 98,800.00 | 0.21 |
| 299 | 009818 | 红塔红土稳健精选混合C | 650,104.00 | 98,800.00 | 0.21 |
| 300 | 160807 | 长盛沪深300指数(LOF) | 646,919.28 | 98,316.00 | 0.19 |
| 301 | 001284 | 红塔红土盛金新动力混合C | 629,706.00 | 95,700.00 | 0.34 |
| 302 | 001283 | 红塔红土盛金新动力混合A | 629,706.00 | 95,700.00 | 0.34 |
| 303 | 005232 | 红塔红土盛通混合型发起式C | 629,048.00 | 95,600.00 | 0.38 |
| 304 | 005231 | 红塔红土盛通混合型发起式A | 629,048.00 | 95,600.00 | 0.38 |
| 305 | 002174 | 东方互联网嘉混合 | 619,836.00 | 94,200.00 | 0.37 |
| 306 | 002717 | 红塔红土盛隆灵活配置混合A | 607,334.00 | 92,300.00 | 0.37 |
| 307 | 002718 | 红塔红土盛隆灵活配置混合C | 607,334.00 | 92,300.00 | 0.37 |
| 308 | 501045 | 汇添富沪深300指数(LOF)C | 607,334.00 | 92,300.00 | 0.17 |
| 309 | 501043 | 汇添富沪深300指数(LOF)A | 607,334.00 | 92,300.00 | 0.17 |
| 310 | 005078 | 富国宝利增强债券 | 596,806.00 | 90,700.00 | 0.18 |
| 311 | 510090 | 责任ETF | 586,278.00 | 89,100.00 | 0.73 |
| 312 | 000656 | 前海开源沪深300指数 | 581,961.52 | 88,444.00 | 0.17 |
| 313 | 007506 | 华夏中证AH经济蓝筹股票指数C | 569,170.00 | 86,500.00 | 0.27 |
| 314 | 007505 | 华夏中证AH经济蓝筹股票指数A | 569,170.00 | 86,500.00 | 0.27 |
| 315 | 004191 | 招商沪深300指数C | 567,196.00 | 86,200.00 | 0.11 |
| 316 | 004190 | 招商沪深300指数A | 567,196.00 | 86,200.00 | 0.11 |
| 317 | 010548 | 博时恒进持有期混合C | 557,326.00 | 84,700.00 | 0.07 |
| 318 | 010547 | 博时恒进持有期混合A | 557,326.00 | 84,700.00 | 0.07 |
| 319 | 515350 | 民生加银沪深300ETF | 556,668.00 | 84,600.00 | 0.18 |
| 320 | 008262 | 招商研究优选股票C | 552,062.00 | 83,900.00 | 0.10 |
| 321 | 008261 | 招商研究优选股票A | 552,062.00 | 83,900.00 | 0.10 |
| 322 | 420008 | 天弘债券发起式A | 507,318.00 | 77,100.00 | 0.95 |
| 323 | 420108 | 天弘债券发起式B | 507,318.00 | 77,100.00 | 0.95 |
| 324 | 006104 | 华泰柏瑞量化智慧混合C | 506,660.00 | 77,000.00 | 0.19 |
| 325 | 001244 | 华泰柏瑞量化智慧混合A | 506,660.00 | 77,000.00 | 0.19 |
| 326 | 003063 | 银华通利灵活配置混合C | 505,449.28 | 76,816.00 | 0.12 |
| 327 | 003062 | 银华通利灵活配置混合A | 505,449.28 | 76,816.00 | 0.12 |
| 328 | 162509 | 国联安双禧中证100指数 | 502,205.34 | 76,323.00 | 0.26 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 501,396.00 | 76,200.00 | 0.23 |
| 330 | 002768 | 华安安进灵活配置混合 | 496,790.00 | 75,500.00 | 0.10 |
| 331 | 009059 | 南方沪深300增强A | 482,314.00 | 73,300.00 | 0.15 |
| 332 | 009060 | 南方沪深300增强C | 482,314.00 | 73,300.00 | 0.15 |
| 333 | 165515 | 信诚沪深300指数分级 | 471,845.22 | 71,709.00 | 0.17 |
| 334 | 000961 | 天弘沪深300ETF联接A | 471,582.02 | 71,669.00 | 0.01 |
| 335 | 005918 | 天弘沪深300ETF联接C | 471,582.02 | 71,669.00 | 0.01 |
| 336 | 010352 | 诺安沪深300指数增强C | 461,916.00 | 70,200.00 | 0.17 |
| 337 | 320014 | 诺安沪深300指数增强A | 461,916.00 | 70,200.00 | 0.17 |
| 338 | 004564 | 北信瑞丰鼎利债券A | 460,600.00 | 70,000.00 | 0.14 |
| 339 | 005193 | 北信瑞丰鼎利债券C | 460,600.00 | 70,000.00 | 0.14 |
| 340 | 004576 | 新华恒益量化灵活配置混合 | 459,284.00 | 69,800.00 | 0.72 |
| 341 | 001733 | 泰达宏利量化股票 | 457,968.00 | 69,600.00 | 0.17 |
| 342 | 410008 | 华富中证100指数 | 455,296.52 | 69,194.00 | 0.25 |
| 343 | 004892 | 华润元大成长精选股票C | 447,440.00 | 68,000.00 | 0.19 |
| 344 | 004891 | 华润元大成长精选股票A | 447,440.00 | 68,000.00 | 0.19 |
| 345 | 002411 | 华夏新机遇混合A | 440,202.00 | 66,900.00 | 0.07 |
| 346 | 008212 | 华夏新机遇混合C | 440,202.00 | 66,900.00 | 0.07 |
| 347 | 515360 | 方正富邦沪深300ETF | 438,228.00 | 66,600.00 | 0.17 |
| 348 | 450008 | 国富沪深300指数增强 | 436,912.00 | 66,400.00 | 0.08 |
| 349 | 005325 | 景顺长城泰恒回报混合A | 435,596.00 | 66,200.00 | 0.06 |
| 350 | 005326 | 景顺长城泰恒回报混合C | 435,596.00 | 66,200.00 | 0.06 |
| 351 | 004194 | 招商中证1000指数A | 423,752.00 | 64,400.00 | 0.42 |
| 352 | 004195 | 招商中证1000指数C | 423,752.00 | 64,400.00 | 0.42 |
| 353 | 512360 | 平安MSCI中国A股国际ETF | 410,592.00 | 62,400.00 | 0.20 |
| 354 | 005950 | 鑫元行业轮动混合C | 404,670.00 | 61,500.00 | 0.15 |
| 355 | 005949 | 鑫元行业轮动混合A | 404,670.00 | 61,500.00 | 0.15 |
| 356 | 001291 | 大摩量化多策略股票 | 402,696.00 | 61,200.00 | 0.16 |
| 357 | 009609 | 广发中证500指数增强C | 390,194.00 | 59,300.00 | 0.23 |
| 358 | 009608 | 广发中证500指数增强A | 390,194.00 | 59,300.00 | 0.23 |
| 359 | 004944 | 鑫元鑫趋势混合A | 375,718.00 | 57,100.00 | 0.15 |
| 360 | 004948 | 鑫元鑫趋势混合C | 375,718.00 | 57,100.00 | 0.15 |
| 361 | 001265 | 国泰兴益灵活配置混合A | 369,796.00 | 56,200.00 | 0.05 |
| 362 | 002055 | 国泰兴益灵活配置混合C | 369,796.00 | 56,200.00 | 0.05 |
| 363 | 519224 | 海富通欣荣混合A | 367,822.00 | 55,900.00 | 0.09 |
| 364 | 519223 | 海富通欣荣混合C | 367,822.00 | 55,900.00 | 0.09 |
| 365 | 002691 | 前海开源恒泽混合C | 367,164.00 | 55,800.00 | 0.17 |
| 366 | 002690 | 前海开源恒泽混合A | 367,164.00 | 55,800.00 | 0.17 |
| 367 | 165531 | 信诚策略混合(LOF) | 365,190.00 | 55,500.00 | 0.38 |
| 368 | 004484 | 泰达宏利业绩股票A | 363,216.00 | 55,200.00 | 0.17 |
| 369 | 004485 | 泰达宏利业绩股票C | 363,216.00 | 55,200.00 | 0.17 |
| 370 | 004764 | 中科沃土沃嘉混合C | 358,610.00 | 54,500.00 | 0.03 |
| 371 | 004763 | 中科沃土沃嘉混合A | 358,610.00 | 54,500.00 | 0.03 |
| 372 | 009106 | 嘉合同顺智选股票A | 357,294.00 | 54,300.00 | 0.17 |
| 373 | 009107 | 嘉合同顺智选股票C | 357,294.00 | 54,300.00 | 0.17 |
| 374 | 005658 | 华夏沪深300ETF联接C | 355,978.00 | 54,100.00 | 0.00 |
| 375 | 000051 | 华夏沪深300ETF联接A | 355,978.00 | 54,100.00 | 0.00 |
| 376 | 673090 | 西部利得个股精选股票 | 354,662.00 | 53,900.00 | 0.19 |
| 377 | 005110 | 汇安多策略混合C | 346,108.00 | 52,600.00 | 0.05 |
| 378 | 005109 | 汇安多策略混合A | 346,108.00 | 52,600.00 | 0.05 |
| 379 | 006600 | 人保沪深300指数 | 337,554.00 | 51,300.00 | 0.18 |
| 380 | 005636 | 博时量化多策略股票C | 332,948.00 | 50,600.00 | 0.21 |
| 381 | 005635 | 博时量化多策略股票A | 332,948.00 | 50,600.00 | 0.21 |
| 382 | 006022 | 富国大盘价值量化精选混合 | 330,974.00 | 50,300.00 | 0.55 |
| 383 | 004454 | 前海开源盈鑫混合C | 319,130.00 | 48,500.00 | 0.07 |
| 384 | 004453 | 前海开源盈鑫混合A | 319,130.00 | 48,500.00 | 0.07 |
| 385 | 010461 | 民生加银康利混合 | 319,130.00 | 48,500.00 | 0.14 |
| 386 | 004937 | 中航混改精选混合C | 307,286.00 | 46,700.00 | 0.14 |
| 387 | 004936 | 中航混改精选混合A | 307,286.00 | 46,700.00 | 0.14 |
| 388 | 006290 | 南方养老2035混合(FOF)A | 305,312.00 | 46,400.00 | 0.02 |
| 389 | 006291 | 南方养老2035混合(FOF)C | 305,312.00 | 46,400.00 | 0.02 |
| 390 | 006352 | 中金MSCI红利指数C | 292,152.00 | 44,400.00 | 1.66 |
| 391 | 006351 | 中金MSCI红利指数A | 292,152.00 | 44,400.00 | 1.66 |
| 392 | 009747 | 中科沃土沃鑫成长混合发起C | 291,632.18 | 44,321.00 | 0.12 |
| 393 | 003125 | 中科沃土沃鑫成长混合发起A | 291,632.18 | 44,321.00 | 0.12 |
| 394 | 006160 | 博道启航混合A | 288,862.00 | 43,900.00 | 0.07 |
| 395 | 006161 | 博道启航混合C | 288,862.00 | 43,900.00 | 0.07 |
| 396 | 007632 | 华润元大安鑫灵活配置混合C | 286,230.00 | 43,500.00 | 0.11 |
| 397 | 000273 | 华润元大安鑫灵活配置混合A | 286,230.00 | 43,500.00 | 0.11 |
| 398 | 160806 | 长盛同庆(LOF) | 285,098.24 | 43,328.00 | 0.16 |
| 399 | 008408 | 恒生前海沪深港通龙头指数C | 282,940.00 | 43,000.00 | 0.34 |
| 400 | 008407 | 恒生前海沪深港通龙头指数A | 282,940.00 | 43,000.00 | 0.34 |
| 401 | 515670 | 中银中证100ETF | 278,334.00 | 42,300.00 | 0.28 |
| 402 | 162307 | 海富通中证100指数(LOF)A | 274,386.00 | 41,700.00 | 0.31 |
| 403 | 010224 | 海富通中证100指数(LOF)C | 274,386.00 | 41,700.00 | 0.31 |
| 404 | 166110 | 信达澳银量化先锋混合(LOF)C | 254,461.76 | 38,672.00 | 0.16 |
| 405 | 166109 | 信达澳银量化先锋混合(LOF)A | 254,461.76 | 38,672.00 | 0.16 |
| 406 | 003957 | 安信量化沪深300增强A | 250,040.00 | 38,000.00 | 0.06 |
| 407 | 003958 | 安信量化沪深300增强C | 250,040.00 | 38,000.00 | 0.06 |
| 408 | 515890 | 博时红利ETF | 240,828.00 | 36,600.00 | 1.02 |
| 409 | 009624 | 安信阿尔法定开混合C | 238,196.00 | 36,200.00 | 0.04 |
| 410 | 005280 | 安信阿尔法定开混合A | 238,196.00 | 36,200.00 | 0.04 |
| 411 | 002497 | 东方盛世灵活配置混合A | 236,880.00 | 36,000.00 | 0.06 |
| 412 | 515820 | 富国中证800ETF | 236,880.00 | 36,000.00 | 0.14 |
| 413 | 009590 | 东方盛世灵活配置混合C | 236,880.00 | 36,000.00 | 0.06 |
| 414 | 002339 | 海富通安颐收益混合C | 225,694.00 | 34,300.00 | 0.02 |
| 415 | 519050 | 海富通安颐收益混合A | 225,694.00 | 34,300.00 | 0.02 |
| 416 | 008848 | 中融智选对冲3个月定开混合 | 215,824.00 | 32,800.00 | 0.12 |
| 417 | 002804 | 华泰柏瑞量化对冲混合 | 203,322.00 | 30,900.00 | 0.10 |
| 418 | 660006 | 农银汇理大盘蓝筹混合 | 200,690.00 | 30,500.00 | 0.10 |
| 419 | 009263 | 华宝红利精选混合 | 196,084.00 | 29,800.00 | 0.42 |
| 420 | 163821 | 中银沪深300等权重指数(LOF) | 194,439.00 | 29,550.00 | 0.32 |
| 421 | 110020 | 易方达沪深300ETF联接A | 192,136.00 | 29,200.00 | 0.00 |
| 422 | 007339 | 易方达沪深300ETF联接C | 192,136.00 | 29,200.00 | 0.00 |
| 423 | 006701 | 红土创新稳健混合C | 190,820.00 | 29,000.00 | 0.48 |
| 424 | 006700 | 红土创新稳健混合A | 190,820.00 | 29,000.00 | 0.48 |
| 425 | 009328 | 东兴兴晟混合C | 186,872.00 | 28,400.00 | 0.16 |
| 426 | 009327 | 东兴兴晟混合A | 186,872.00 | 28,400.00 | 0.16 |
| 427 | 350001 | 天治财富增长混合 | 186,214.00 | 28,300.00 | 0.08 |
| 428 | 008238 | 中泰沪深300指数增强A | 181,608.00 | 27,600.00 | 0.06 |
| 429 | 008239 | 中泰沪深300指数增强C | 181,608.00 | 27,600.00 | 0.06 |
| 430 | 253010 | 国联安安心成长混合 | 175,028.00 | 26,600.00 | 0.54 |
| 431 | 000667 | 工银绝对收益混合发起A | 173,198.76 | 26,322.00 | 0.02 |
| 432 | 000672 | 工银绝对收益混合发起B | 173,198.76 | 26,322.00 | 0.02 |
| 433 | 009384 | 大摩MSCI中国A股增强 | 173,054.00 | 26,300.00 | 0.20 |
| 434 | 501307 | 银河中证沪港深高股息指数(LOF)A | 171,738.00 | 26,100.00 | 0.81 |
| 435 | 501308 | 银河中证沪港深高股息指数(LOF)C | 171,738.00 | 26,100.00 | 0.81 |
| 436 | 006344 | 中金MSCI低波动指数C | 169,764.00 | 25,800.00 | 0.93 |
| 437 | 006343 | 中金MSCI低波动指数A | 169,764.00 | 25,800.00 | 0.93 |
| 438 | 001073 | 华泰柏瑞量化绝对收益混合 | 162,526.00 | 24,700.00 | 0.06 |
| 439 | 006349 | 中金MSCI价值指数A | 161,868.00 | 24,600.00 | 1.03 |
| 440 | 006350 | 中金MSCI价值指数C | 161,868.00 | 24,600.00 | 1.03 |
| 441 | 161213 | 国投瑞银中证消费服务指数(LOF) | 143,259.76 | 21,772.00 | 0.36 |
| 442 | 004495 | 博时量化平衡混合 | 139,496.00 | 21,200.00 | 0.02 |
| 443 | 460300 | 华泰柏瑞沪深300ETF联接A | 130,284.00 | 19,800.00 | 0.01 |
| 444 | 006131 | 华泰柏瑞沪深300ETF联接C | 130,284.00 | 19,800.00 | 0.01 |
| 445 | 515130 | 博时沪深300ETF | 128,968.00 | 19,600.00 | 0.17 |
| 446 | 002334 | 汇丰晋信大盘波动股票A | 123,704.00 | 18,800.00 | 0.67 |
| 447 | 002335 | 汇丰晋信大盘波动股票C | 123,704.00 | 18,800.00 | 0.67 |
| 448 | 005960 | 博时量化价值股票A | 123,046.00 | 18,700.00 | 0.18 |
| 449 | 005961 | 博时量化价值股票C | 123,046.00 | 18,700.00 | 0.18 |
| 450 | 515810 | 易方达中证800ETF | 122,388.00 | 18,600.00 | 0.13 |
| 451 | 161811 | 银华沪深300指数分级 | 118,558.44 | 18,018.00 | 0.10 |
| 452 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,544.00 | 16,800.00 | 0.25 |
| 453 | 510220 | 华泰柏瑞中小盘ETF | 110,544.00 | 16,800.00 | 0.45 |
| 454 | 007605 | 嘉实沪深300红利低波动ETF联接A | 109,886.00 | 16,700.00 | 0.14 |
| 455 | 007606 | 嘉实沪深300红利低波动ETF联接C | 109,886.00 | 16,700.00 | 0.14 |
| 456 | 007126 | 博道远航混合A | 103,306.00 | 15,700.00 | 0.03 |
| 457 | 007127 | 博道远航混合C | 103,306.00 | 15,700.00 | 0.03 |
| 458 | 512920 | 新华MSCI中国A股国际ETF | 98,042.00 | 14,900.00 | 0.20 |
| 459 | 006279 | 中金瑞祥混合A | 97,384.00 | 14,800.00 | 0.53 |
| 460 | 006280 | 中金瑞祥混合C | 97,384.00 | 14,800.00 | 0.53 |
| 461 | 040002 | 华安中国A股增强指数 | 96,068.00 | 14,600.00 | 0.00 |
| 462 | 164508 | 国富中证100指数增强(LOF) | 93,436.00 | 14,200.00 | 0.27 |
| 463 | 510370 | 兴业沪深300ETF | 86,198.00 | 13,100.00 | 0.17 |
| 464 | 165309 | 建信沪深300指数(LOF) | 82,908.00 | 12,600.00 | 0.02 |
| 465 | 168107 | 九泰盈华量化混合(LOF)C | 80,934.00 | 12,300.00 | 0.01 |
| 466 | 168106 | 九泰盈华量化混合(LOF)A | 80,934.00 | 12,300.00 | 0.01 |
| 467 | 519228 | 海富通欣享混合C | 76,986.00 | 11,700.00 | 0.01 |
| 468 | 519229 | 海富通欣享混合A | 76,986.00 | 11,700.00 | 0.01 |
| 469 | 001589 | 天弘中证800指数C | 75,670.00 | 11,500.00 | 0.14 |
| 470 | 001588 | 天弘中证800指数A | 75,670.00 | 11,500.00 | 0.14 |
| 471 | 167601 | 国金沪深300指数增强 | 69,438.74 | 10,553.00 | 0.29 |
| 472 | 519130 | 海富通新内需混合A | 67,774.00 | 10,300.00 | 0.01 |
| 473 | 510270 | 中银上证国企100ETF | 67,774.00 | 10,300.00 | 0.50 |
| 474 | 002172 | 海富通新内需混合C | 67,774.00 | 10,300.00 | 0.01 |
| 475 | 159923 | 大成中证100ETF | 66,050.04 | 10,038.00 | 0.28 |
| 476 | 160724 | 嘉实沪深300ETF联接(LOF)C | 64,484.00 | 9,800.00 | 0.00 |
| 477 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,484.00 | 9,800.00 | 0.00 |
| 478 | 166402 | 浦银沪港深基本面100指数(LOF) | 62,510.00 | 9,500.00 | 0.34 |
| 479 | 005295 | 诺德天富混合 | 61,852.00 | 9,400.00 | 0.03 |
| 480 | 002987 | 广发沪深300ETF联接C | 52,640.00 | 8,000.00 | 0.00 |
| 481 | 270010 | 广发沪深300ETF联接A | 52,640.00 | 8,000.00 | 0.00 |
| 482 | 515610 | 中银中证800ETF | 49,350.00 | 7,500.00 | 0.14 |
| 483 | 515310 | 添富沪深300ETF | 48,692.00 | 7,400.00 | 0.17 |
| 484 | 006286 | 华泰柏瑞MSCIETF联接A | 47,376.00 | 7,200.00 | 0.01 |
| 485 | 006293 | 华泰柏瑞MSCIETF联接C | 47,376.00 | 7,200.00 | 0.01 |
| 486 | 000414 | 嘉实绝对收益策略定期混合 | 46,718.00 | 7,100.00 | 0.01 |
| 487 | 003846 | 汇安丰恒混合C | 38,164.00 | 5,800.00 | 0.02 |
| 488 | 003845 | 汇安丰恒混合A | 38,164.00 | 5,800.00 | 0.02 |
| 489 | 005179 | 信达澳银新起点定期开放混合A | 32,900.00 | 5,000.00 | 0.80 |
| 490 | 005302 | 前海开源弘泽债券C | 32,900.00 | 5,000.00 | 0.19 |
| 491 | 005301 | 前海开源弘泽债券A | 32,900.00 | 5,000.00 | 0.19 |
| 492 | 006462 | 信达澳银新起点定期开放混合C | 32,900.00 | 5,000.00 | 0.80 |
| 493 | 007039 | 前海联合沪深300指数C | 32,242.00 | 4,900.00 | 0.17 |
| 494 | 003475 | 前海联合沪深300指数A | 32,242.00 | 4,900.00 | 0.17 |
| 495 | 515830 | 工银瑞信中证800ETF | 31,584.00 | 4,800.00 | 0.14 |
| 496 | 001015 | 华夏沪深300指数增强A | 30,939.16 | 4,702.00 | 0.00 |
| 497 | 001016 | 华夏沪深300指数增强C | 30,939.16 | 4,702.00 | 0.00 |
| 498 | 006943 | 华泰柏瑞量化明选混合C | 30,926.00 | 4,700.00 | 0.06 |
| 499 | 006942 | 华泰柏瑞量化明选混合A | 30,926.00 | 4,700.00 | 0.06 |
| 500 | 005396 | 中金丰硕混合 | 28,952.00 | 4,400.00 | 0.09 |
| 501 | 501072 | 国金红利增强(LOF) | 23,688.00 | 3,600.00 | 1.01 |
| 502 | 005248 | 新华沪深300指数增强A | 23,030.00 | 3,500.00 | 0.01 |
| 503 | 008184 | 新华沪深300指数增强C | 23,030.00 | 3,500.00 | 0.01 |
| 504 | 008164 | 南方大盘红利50ETF联接C | 18,424.00 | 2,800.00 | 0.01 |
| 505 | 008163 | 南方大盘红利50ETF联接A | 18,424.00 | 2,800.00 | 0.01 |
| 506 | 519686 | 交银上证180公司治理ETF联接 | 18,424.00 | 2,800.00 | 0.01 |
| 507 | 165806 | 东吴沪深300指数A | 15,134.00 | 2,300.00 | 0.18 |
| 508 | 165810 | 东吴沪深300指数C | 15,134.00 | 2,300.00 | 0.18 |
| 509 | 003591 | 华泰柏瑞享利混合A | 12,502.00 | 1,900.00 | 0.00 |
| 510 | 003592 | 华泰柏瑞享利混合C | 12,502.00 | 1,900.00 | 0.00 |
| 511 | 006189 | 国金量化添利债券 | 11,844.00 | 1,800.00 | 0.01 |
| 512 | 005868 | 平安MSCI中国A股国际ETF联接A | 11,186.00 | 1,700.00 | 0.01 |
| 513 | 005869 | 平安MSCI中国A股国际ETF联接C | 11,186.00 | 1,700.00 | 0.01 |
| 514 | 530010 | 建信上证社会责任ETF联接 | 9,212.00 | 1,400.00 | 0.01 |
| 515 | 010154 | 中加中证500指数增强C | 8,554.00 | 1,300.00 | 0.01 |
| 516 | 010153 | 中加中证500指数增强A | 8,554.00 | 1,300.00 | 0.01 |
| 517 | 163805 | 中银策略混合 | 6,580.00 | 1,000.00 | 0.00 |
| 518 | 007783 | 大成MSCI价值100ETF联接C | 6,580.00 | 1,000.00 | 0.04 |
| 519 | 007782 | 大成MSCI价值100ETF联接A | 6,580.00 | 1,000.00 | 0.04 |
| 520 | 005405 | 中金金序量化蓝筹混合A | 3,948.00 | 600.00 | 0.10 |
| 521 | 005406 | 中金金序量化蓝筹混合C | 3,948.00 | 600.00 | 0.10 |
| 522 | 001135 | 益民品质升级混合 | 3,290.00 | 500.00 | 0.00 |
| 523 | 002986 | 泰康丰盈债券 | 3,290.00 | 500.00 | 0.00 |
| 524 | 007136 | 广发中证100ETF联接C | 1,316.00 | 200.00 | 0.00 |
| 525 | 007135 | 广发中证100ETF联接A | 1,316.00 | 200.00 | 0.00 |
| 526 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 658.00 | 100.00 | 0.00 |
| 527 | 001219 | 上投摩根动态多因子混合 | 19.74 | 3.00 | 0.00 |
