| 持有 中国神华(601088)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 | 010160 | 广发高端制造股票C | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 2 | 004997 | 广发高端制造股票A | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,105,541,591.04 | 56,636,352.00 | 4.98 |
| 4 | 510050 | 华夏上证50ETF | 429,323,309.44 | 21,994,022.00 | 0.79 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 331,131,443.52 | 16,963,701.00 | 2.11 |
| 6 | 110003 | 易方达上证50指数A | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 7 | 004746 | 易方达上证50指数C | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 142,402,987.20 | 7,295,235.00 | 0.29 |
| 9 | 510180 | 华安上证180ETF | 117,527,265.28 | 6,020,864.00 | 0.50 |
| 10 | 512960 | 博时央企结构调整ETF | 111,240,302.72 | 5,698,786.00 | 1.59 |
| 11 | 512950 | 华夏中证央企ETF | 110,565,418.24 | 5,664,212.00 | 1.57 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 105,421,839.68 | 5,400,709.00 | 2.04 |
| 13 | 515220 | 国泰中证煤炭ETF | 88,490,835.84 | 4,533,342.00 | 9.48 |
| 14 | 510330 | 华夏沪深300ETF | 86,201,647.36 | 4,416,068.00 | 0.30 |
| 15 | 202101 | 南方宝元债券A | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 16 | 006585 | 南方宝元债券C | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 17 | 002702 | 东方红汇阳债券C | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 18 | 002701 | 东方红汇阳债券A | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 19 | 005008 | 东方红汇阳债券Z | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 20 | 159919 | 嘉实沪深300ETF | 67,961,359.04 | 3,481,627.00 | 0.30 |
| 21 | 003625 | 创金合信资源主题精选股票C | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 22 | 003624 | 创金合信资源主题精选股票A | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 23 | 360001 | 光大保德信量化股票 | 62,047,326.08 | 3,178,654.00 | 2.45 |
| 24 | 008008 | 易方达稳健收益债券C | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 25 | 110007 | 易方达稳健收益债券A | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 26 | 110008 | 易方达稳健收益债券B | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 29 | 002651 | 东方红汇利债券A | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 30 | 002652 | 东方红汇利债券C | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 31 | 001204 | 东方红稳健精选混合C | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 32 | 001203 | 东方红稳健精选混合A | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 33 | 161032 | 富国中证煤炭指数分级 | 49,941,822.40 | 2,558,495.00 | 8.68 |
| 34 | 001405 | 东方红策略精选混合A | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 35 | 001406 | 东方红策略精选混合C | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 36 | 002132 | 广发鑫享混合 | 42,563,360.00 | 2,180,500.00 | 1.17 |
| 37 | 090007 | 大成策略回报混合 | 40,377,627.52 | 2,068,526.00 | 5.48 |
| 38 | 100032 | 富国中证红利指数增强A | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 39 | 008682 | 富国中证红利指数增强C | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 40 | 008269 | 大成睿享混合A | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 41 | 008270 | 大成睿享混合C | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 42 | 515900 | 博时央企创新驱动ETF | 35,446,368.00 | 1,815,900.00 | 0.82 |
| 43 | 159959 | 银华中证央企结构调整ETF | 35,316,794.24 | 1,809,262.00 | 1.51 |
| 44 | 006567 | 中泰星元灵活配置混合 | 35,210,176.00 | 1,803,800.00 | 5.90 |
| 45 | 360007 | 光大保德信优势配置混合 | 34,817,921.60 | 1,783,705.00 | 2.57 |
| 46 | 240008 | 华宝收益增长混合 | 31,964,624.64 | 1,637,532.00 | 3.25 |
| 47 | 159930 | 汇添富中证能源ETF | 31,097,448.64 | 1,593,107.00 | 14.37 |
| 48 | 510310 | 易方达沪深300发起式ETF | 29,637,528.32 | 1,518,316.00 | 0.29 |
| 49 | 090010 | 大成中证红利指数A | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 50 | 007801 | 大成中证红利指数C | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 51 | 001338 | 安信稳健增值混合C | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 52 | 001316 | 安信稳健增值混合A | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 25,897,184.00 | 1,326,700.00 | 0.70 |
| 54 | 161724 | 招商中证煤炭等权指数分级 | 25,754,219.52 | 1,319,376.00 | 2.83 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 57 | 400003 | 东方精选混合 | 23,424,000.00 | 1,200,000.00 | 1.57 |
| 58 | 515680 | 嘉实央企创新驱动ETF | 22,061,816.32 | 1,130,216.00 | 0.82 |
| 59 | 008979 | 万家民丰回报一年持有期混合 | 21,472,000.00 | 1,100,000.00 | 0.43 |
| 60 | 515330 | 天弘沪深300ETF | 20,472,576.00 | 1,048,800.00 | 0.30 |
| 61 | 240022 | 华宝资源优选混合 | 19,520,000.00 | 1,000,000.00 | 0.91 |
| 62 | 519671 | 银河沪深300价值指数 | 19,022,806.08 | 974,529.00 | 0.83 |
| 63 | 420102 | 天弘永利债券B | 17,806,144.00 | 912,200.00 | 0.24 |
| 64 | 420002 | 天弘永利债券A | 17,806,144.00 | 912,200.00 | 0.24 |
| 65 | 009610 | 天弘永利债券C | 17,806,144.00 | 912,200.00 | 0.24 |
| 66 | 002794 | 天弘永利债券E | 17,806,144.00 | 912,200.00 | 0.24 |
| 67 | 515600 | 广发中证央企创新驱动ETF | 17,505,731.20 | 896,810.00 | 0.83 |
| 68 | 510410 | 博时上证自然资源ETF | 17,046,269.44 | 873,272.00 | 4.80 |
| 69 | 167508 | 安信价值发现两年定开混合(LOF) | 16,396,800.00 | 840,000.00 | 2.91 |
| 70 | 001043 | 工银美丽城镇股票 | 16,141,088.00 | 826,900.00 | 0.79 |
| 71 | 006624 | 中泰玉衡价值优选混合 | 15,575,242.24 | 797,912.00 | 7.89 |
| 72 | 515380 | 泰康沪深300ETF | 15,159,232.00 | 776,600.00 | 0.30 |
| 73 | 001548 | 天弘上证50指数A | 15,157,201.92 | 776,496.00 | 0.75 |
| 74 | 001549 | 天弘上证50指数C | 15,157,201.92 | 776,496.00 | 0.75 |
| 75 | 160725 | 嘉实基本面50指数(LOF)C | 14,927,197.76 | 764,713.00 | 1.39 |
| 76 | 160716 | 嘉实基本面50指数(LOF)A | 14,927,197.76 | 764,713.00 | 1.39 |
| 77 | 000368 | 汇添富沪深300安中指数 | 14,925,206.72 | 764,611.00 | 3.81 |
| 78 | 009938 | 东方欣益一年持有期混合C | 14,640,000.00 | 750,000.00 | 0.74 |
| 79 | 009937 | 东方欣益一年持有期混合A | 14,640,000.00 | 750,000.00 | 0.74 |
| 80 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,431,136.00 | 739,300.00 | 1.32 |
| 81 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,431,136.00 | 739,300.00 | 1.32 |
| 82 | 515180 | 易方达中证红利ETF | 13,348,752.00 | 683,850.00 | 1.06 |
| 83 | 090013 | 大成竞争优势混合 | 13,213,088.00 | 676,900.00 | 5.91 |
| 84 | 515150 | 富国中证国企一带一路ETF | 12,871,878.40 | 659,420.00 | 0.82 |
| 85 | 168204 | 中融中证煤炭指数分级 | 12,736,233.92 | 652,471.00 | 8.82 |
| 86 | 002384 | 九泰鸿祥服务升级混合 | 12,412,826.56 | 635,903.00 | 7.73 |
| 87 | 519116 | 浦银安盛沪深300指数增强 | 12,240,992.00 | 627,100.00 | 0.99 |
| 88 | 009101 | 安信稳健增利混合C | 11,712,000.00 | 600,000.00 | 0.13 |
| 89 | 009100 | 安信稳健增利混合A | 11,712,000.00 | 600,000.00 | 0.13 |
| 90 | 003331 | 博时乐臻定开混合 | 11,538,272.00 | 591,100.00 | 0.46 |
| 91 | 004926 | 中航军民融合精选混合A | 11,536,320.00 | 591,000.00 | 5.58 |
| 92 | 004927 | 中航军民融合精选混合C | 11,536,320.00 | 591,000.00 | 5.58 |
| 93 | 161217 | 国投瑞银中证资源指数(LOF) | 11,432,083.20 | 585,660.00 | 4.96 |
| 94 | 400016 | 东方强化收益债券 | 10,736,000.00 | 550,000.00 | 0.75 |
| 95 | 010433 | 广发新兴产业精选混合C | 10,103,552.00 | 517,600.00 | 0.92 |
| 96 | 002124 | 广发新兴产业精选混合A | 10,103,552.00 | 517,600.00 | 0.92 |
| 97 | 002628 | 招商安博混合A | 10,050,848.00 | 514,900.00 | 3.96 |
| 98 | 002629 | 招商安博混合C | 10,050,848.00 | 514,900.00 | 3.96 |
| 99 | 510350 | 工银瑞信沪深300ETF | 10,000,096.00 | 512,300.00 | 0.30 |
| 100 | 002006 | 工银新得益混合 | 9,760,000.00 | 500,000.00 | 0.50 |
| 101 | 005776 | 中加转型动力混合C | 9,486,720.00 | 486,000.00 | 4.57 |
| 102 | 005775 | 中加转型动力混合A | 9,486,720.00 | 486,000.00 | 4.57 |
| 103 | 004410 | 招商央视财经50指数C | 9,380,453.12 | 480,556.00 | 1.47 |
| 104 | 217027 | 招商央视财经50指数A | 9,380,453.12 | 480,556.00 | 1.47 |
| 105 | 510380 | 国寿安保沪深300ETF | 8,886,714.24 | 455,262.00 | 0.30 |
| 106 | 515110 | 易方达中证国企一带一路ETF | 8,491,453.76 | 435,013.00 | 0.82 |
| 107 | 217024 | 招商安盈债券 | 8,489,248.00 | 434,900.00 | 0.35 |
| 108 | 001441 | 易方达瑞信混合I | 8,210,112.00 | 420,600.00 | 0.61 |
| 109 | 001442 | 易方达瑞信混合E | 8,210,112.00 | 420,600.00 | 0.61 |
| 110 | 001562 | 易方达瑞和混合 | 7,983,680.00 | 409,000.00 | 0.59 |
| 111 | 400001 | 东方龙混合 | 7,808,000.00 | 400,000.00 | 1.97 |
| 112 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,717,915.20 | 395,385.00 | 4.04 |
| 113 | 515080 | 招商中证红利ETF | 7,597,184.00 | 389,200.00 | 1.07 |
| 114 | 001410 | 信达澳银新能源产业股票 | 7,515,219.52 | 385,001.00 | 0.07 |
| 115 | 009725 | 东方红优质甄选一年持有混合 | 7,466,400.00 | 382,500.00 | 0.52 |
| 116 | 162210 | 泰达宏利集利债券A | 7,353,184.00 | 376,700.00 | 1.00 |
| 117 | 162299 | 泰达宏利集利债券C | 7,353,184.00 | 376,700.00 | 1.00 |
| 118 | 008356 | 中加科丰价值精选混合 | 7,298,528.00 | 373,900.00 | 0.83 |
| 119 | 510360 | 广发沪深300ETF | 7,206,335.04 | 369,177.00 | 0.30 |
| 120 | 005305 | 长信合利混合A | 7,206,120.32 | 369,166.00 | 0.83 |
| 121 | 005306 | 长信合利混合C | 7,206,120.32 | 369,166.00 | 0.83 |
| 122 | 003613 | 南方卓元债券C | 7,122,848.00 | 364,900.00 | 0.39 |
| 123 | 003612 | 南方卓元债券A | 7,122,848.00 | 364,900.00 | 0.39 |
| 124 | 001416 | 嘉实事件驱动股票 | 7,101,376.00 | 363,800.00 | 0.38 |
| 125 | 690008 | 民生中证内地资源主题指数 | 6,917,048.64 | 354,357.00 | 5.24 |
| 126 | 008672 | 宝盈祥泽混合A | 6,901,159.36 | 353,543.00 | 0.97 |
| 127 | 008673 | 宝盈祥泽混合C | 6,901,159.36 | 353,543.00 | 0.97 |
| 128 | 001862 | 东方红收益增强债券A | 6,784,566.40 | 347,570.00 | 0.48 |
| 129 | 001863 | 东方红收益增强债券C | 6,784,566.40 | 347,570.00 | 0.48 |
| 130 | 009716 | 博时恒盛持有期混合A | 6,728,544.00 | 344,700.00 | 0.19 |
| 131 | 009717 | 博时恒盛持有期混合C | 6,728,544.00 | 344,700.00 | 0.19 |
| 132 | 008770 | 东方红安鑫甄选一年持有混合 | 6,576,288.00 | 336,900.00 | 0.61 |
| 133 | 510210 | 富国上证综指ETF | 6,541,561.92 | 335,121.00 | 1.41 |
| 134 | 165312 | 建信央视财经50指数分级 | 6,258,287.68 | 320,609.00 | 1.42 |
| 135 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,209,312.00 | 318,100.00 | 0.03 |
| 136 | 481009 | 工银沪深300指数A | 6,194,652.48 | 317,349.00 | 0.28 |
| 137 | 006937 | 工银沪深300指数C | 6,194,652.48 | 317,349.00 | 0.28 |
| 138 | 470007 | 汇添富上证综合指数 | 6,108,100.80 | 312,915.00 | 0.70 |
| 139 | 515690 | 鹏华中证高股息龙头ETF | 5,895,040.00 | 302,000.00 | 3.32 |
| 140 | 001686 | 安信新动力混合A | 5,875,520.00 | 301,000.00 | 1.26 |
| 141 | 001687 | 安信新动力混合C | 5,875,520.00 | 301,000.00 | 1.26 |
| 142 | 010200 | 长信添利安心收益混合C | 5,856,000.00 | 300,000.00 | 0.70 |
| 143 | 010199 | 长信添利安心收益混合A | 5,856,000.00 | 300,000.00 | 0.70 |
| 144 | 009842 | 东方红明鉴优选定开混合 | 5,785,728.00 | 296,400.00 | 1.58 |
| 145 | 700001 | 平安行业先锋混合 | 5,766,208.00 | 295,400.00 | 1.95 |
| 146 | 001710 | 安信新趋势混合A | 5,621,760.00 | 288,000.00 | 0.22 |
| 147 | 001711 | 安信新趋势混合C | 5,621,760.00 | 288,000.00 | 0.22 |
| 148 | 310398 | 申万菱信沪深300价值指数A | 5,602,884.16 | 287,033.00 | 0.79 |
| 149 | 007800 | 申万菱信沪深300价值指数C | 5,602,884.16 | 287,033.00 | 0.79 |
| 150 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,543,680.00 | 284,000.00 | 3.61 |
| 151 | 005633 | 建信中证500指数增强C | 5,467,552.00 | 280,100.00 | 0.12 |
| 152 | 000478 | 建信中证500指数增强A | 5,467,552.00 | 280,100.00 | 0.12 |
| 153 | 673030 | 西部利得多策略优选混合 | 5,465,600.00 | 280,000.00 | 4.45 |
| 154 | 009807 | 东方红招盈甄选一年持有混合C | 5,438,272.00 | 278,600.00 | 0.72 |
| 155 | 009806 | 东方红招盈甄选一年持有混合A | 5,438,272.00 | 278,600.00 | 0.72 |
| 156 | 660001 | 农银行业成长混合A | 5,364,096.00 | 274,800.00 | 0.27 |
| 157 | 000585 | 嘉实对冲套利定期混合 | 5,303,584.00 | 271,700.00 | 0.96 |
| 158 | 159925 | 南方沪深300ETF | 5,146,057.60 | 263,630.00 | 0.30 |
| 159 | 006290 | 南方养老2035混合(FOF)A | 5,133,760.00 | 263,000.00 | 0.41 |
| 160 | 006291 | 南方养老2035混合(FOF)C | 5,133,760.00 | 263,000.00 | 0.41 |
| 161 | 010548 | 博时恒进持有期混合C | 5,106,432.00 | 261,600.00 | 0.62 |
| 162 | 010547 | 博时恒进持有期混合A | 5,106,432.00 | 261,600.00 | 0.62 |
| 163 | 009766 | 安信平稳双利3个月持有混合A | 4,880,000.00 | 250,000.00 | 1.15 |
| 164 | 009767 | 安信平稳双利3个月持有混合C | 4,880,000.00 | 250,000.00 | 1.15 |
| 165 | 003028 | 安信新优选混合A | 4,880,000.00 | 250,000.00 | 1.30 |
| 166 | 003029 | 安信新优选混合C | 4,880,000.00 | 250,000.00 | 1.30 |
| 167 | 003132 | 德邦新回报灵活配置混合 | 4,880,000.00 | 250,000.00 | 1.66 |
| 168 | 003345 | 安信新成长混合A | 4,880,000.00 | 250,000.00 | 0.62 |
| 169 | 003346 | 安信新成长混合C | 4,880,000.00 | 250,000.00 | 0.62 |
| 170 | 005530 | 汇添富沪深300指数增强A | 4,850,720.00 | 248,500.00 | 1.00 |
| 171 | 010556 | 汇添富沪深300指数增强C | 4,850,720.00 | 248,500.00 | 1.00 |
| 172 | 005317 | 万家瑞舜灵活配置混合A | 4,813,632.00 | 246,600.00 | 0.67 |
| 173 | 005318 | 万家瑞舜灵活配置混合C | 4,813,632.00 | 246,600.00 | 0.67 |
| 174 | 515800 | 添富中证800ETF | 4,810,508.80 | 246,440.00 | 0.22 |
| 175 | 007405 | 华宝中证100指数C | 4,708,907.20 | 241,235.00 | 0.43 |
| 176 | 240014 | 华宝中证100指数A | 4,708,907.20 | 241,235.00 | 0.43 |
| 177 | 510390 | 平安沪深300ETF | 4,694,560.00 | 240,500.00 | 0.29 |
| 178 | 519180 | 万家180指数 | 4,681,149.76 | 239,813.00 | 0.48 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 4,643,808.00 | 237,900.00 | 0.55 |
| 180 | 010246 | 华泰柏瑞量化先行混合C | 4,643,808.00 | 237,900.00 | 0.55 |
| 181 | 010234 | 华泰柏瑞量化增强混合C | 4,634,360.32 | 237,416.00 | 0.30 |
| 182 | 960041 | 华泰柏瑞量化增强混合H | 4,634,360.32 | 237,416.00 | 0.30 |
| 183 | 000172 | 华泰柏瑞量化增强混合A | 4,634,360.32 | 237,416.00 | 0.30 |
| 184 | 360010 | 光大保德信均衡精选混合 | 4,587,551.36 | 235,018.00 | 7.99 |
| 185 | 003446 | 英大睿鑫混合A | 4,528,640.00 | 232,000.00 | 5.92 |
| 186 | 003447 | 英大睿鑫混合C | 4,528,640.00 | 232,000.00 | 5.92 |
| 187 | 519300 | 大成沪深300指数A | 4,523,681.92 | 231,746.00 | 0.28 |
| 188 | 007096 | 大成沪深300指数C | 4,523,681.92 | 231,746.00 | 0.28 |
| 189 | 515990 | 添富中证国企一带一路ETF | 4,405,019.84 | 225,667.00 | 0.79 |
| 190 | 510710 | 博时上证50ETF | 4,287,665.60 | 219,655.00 | 0.75 |
| 191 | 001400 | 安信鑫安得利混合C | 4,286,592.00 | 219,600.00 | 0.63 |
| 192 | 001399 | 安信鑫安得利混合A | 4,286,592.00 | 219,600.00 | 0.63 |
| 193 | 010431 | 招商安阳债券C | 4,060,160.00 | 208,000.00 | 0.18 |
| 194 | 010430 | 招商安阳债券A | 4,060,160.00 | 208,000.00 | 0.18 |
| 195 | 001342 | 易方达新享混合A | 4,046,496.00 | 207,300.00 | 0.44 |
| 196 | 001343 | 易方达新享混合C | 4,046,496.00 | 207,300.00 | 0.44 |
| 197 | 001807 | 易方达瑞智混合E | 4,040,640.00 | 207,000.00 | 0.41 |
| 198 | 001806 | 易方达瑞智混合I | 4,040,640.00 | 207,000.00 | 0.41 |
| 199 | 001817 | 易方达瑞兴混合I | 4,037,985.28 | 206,864.00 | 0.43 |
| 200 | 001818 | 易方达瑞兴混合E | 4,037,985.28 | 206,864.00 | 0.43 |
| 201 | 510800 | 建信上证50ETF | 4,013,312.00 | 205,600.00 | 0.78 |
| 202 | 001835 | 易方达瑞祥混合I | 4,009,408.00 | 205,400.00 | 0.42 |
| 203 | 001836 | 易方达瑞祥混合E | 4,009,408.00 | 205,400.00 | 0.42 |
| 204 | 001286 | 易方达新鑫混合E | 3,993,792.00 | 204,600.00 | 0.42 |
| 205 | 001285 | 易方达新鑫混合I | 3,993,792.00 | 204,600.00 | 0.42 |
| 206 | 001249 | 易方达新利混合 | 3,979,425.28 | 203,864.00 | 0.41 |
| 207 | 110030 | 易方达沪深300量化增强 | 3,970,368.00 | 203,400.00 | 0.30 |
| 208 | 001433 | 易方达瑞景混合 | 3,956,704.00 | 202,700.00 | 0.41 |
| 209 | 009164 | 中加聚庆定开混合A | 3,905,268.80 | 200,065.00 | 0.95 |
| 210 | 009165 | 中加聚庆定开混合C | 3,905,268.80 | 200,065.00 | 0.95 |
| 211 | 501053 | 东方红目标优选定开混合 | 3,904,000.00 | 200,000.00 | 0.50 |
| 212 | 001633 | 万家瑞祥混合A | 3,904,000.00 | 200,000.00 | 0.25 |
| 213 | 001634 | 万家瑞祥混合C | 3,904,000.00 | 200,000.00 | 0.25 |
| 214 | 001939 | 光大保德信睿鑫混合A | 3,896,192.00 | 199,600.00 | 0.46 |
| 215 | 002075 | 光大保德信睿鑫混合C | 3,896,192.00 | 199,600.00 | 0.46 |
| 216 | 159974 | 富国央企创新ETF | 3,892,209.92 | 199,396.00 | 0.83 |
| 217 | 001635 | 万家瑞益混合A | 3,890,336.00 | 199,300.00 | 0.39 |
| 218 | 001636 | 万家瑞益混合C | 3,890,336.00 | 199,300.00 | 0.39 |
| 219 | 159945 | 广发中证全指能源ETF | 3,870,816.00 | 198,300.00 | 9.43 |
| 220 | 020011 | 国泰沪深300指数A | 3,850,847.04 | 197,277.00 | 0.29 |
| 221 | 005867 | 国泰沪深300指数C | 3,850,847.04 | 197,277.00 | 0.29 |
| 222 | 003116 | 光大保德信诚鑫混合C | 3,808,352.00 | 195,100.00 | 0.50 |
| 223 | 003115 | 光大保德信诚鑫混合A | 3,808,352.00 | 195,100.00 | 0.50 |
| 224 | 001678 | 英大国企改革股票 | 3,769,448.64 | 193,107.00 | 5.69 |
| 225 | 005653 | 国富天颐混合C | 3,706,848.00 | 189,900.00 | 0.42 |
| 226 | 005652 | 国富天颐混合A | 3,706,848.00 | 189,900.00 | 0.42 |
| 227 | 002305 | 光大保德信风格轮动混合A | 3,640,480.00 | 186,500.00 | 1.29 |
| 228 | 007499 | 光大保德信风格轮动混合C | 3,640,480.00 | 186,500.00 | 1.29 |
| 229 | 009060 | 南方沪深300增强C | 3,625,273.92 | 185,721.00 | 1.16 |
| 230 | 009059 | 南方沪深300增强A | 3,625,273.92 | 185,721.00 | 1.16 |
| 231 | 161222 | 国投瑞银瑞利混合(LOF) | 3,614,908.80 | 185,190.00 | 3.06 |
| 232 | 510100 | 易方达上证50ETF | 3,609,248.00 | 184,900.00 | 0.75 |
| 233 | 001802 | 易方达瑞财混合I | 3,572,160.00 | 183,000.00 | 0.27 |
| 234 | 001803 | 易方达瑞财混合E | 3,572,160.00 | 183,000.00 | 0.27 |
| 235 | 502013 | 长盛中证申万一带一路分级 | 3,554,592.00 | 182,100.00 | 0.79 |
| 236 | 510170 | 国联安商品ETF | 3,530,152.96 | 180,848.00 | 1.92 |
| 237 | 080005 | 长盛量化红利混合 | 3,431,616.00 | 175,800.00 | 1.06 |
| 238 | 009243 | 中加核心智造混合C | 3,427,712.00 | 175,600.00 | 1.80 |
| 239 | 009242 | 中加核心智造混合A | 3,427,712.00 | 175,600.00 | 1.80 |
| 240 | 003641 | 长盛盛丰混合A | 3,343,776.00 | 171,300.00 | 1.28 |
| 241 | 003642 | 长盛盛丰混合C | 3,343,776.00 | 171,300.00 | 1.28 |
| 242 | 515660 | 国联安沪深300ETF | 3,304,736.00 | 169,300.00 | 0.29 |
| 243 | 002016 | 南方荣光灵活配置混合C | 3,226,656.00 | 165,300.00 | 0.37 |
| 244 | 002015 | 南方荣光灵活配置混合A | 3,226,656.00 | 165,300.00 | 0.37 |
| 245 | 001583 | 安信新常态股票 | 3,131,008.00 | 160,400.00 | 0.77 |
| 246 | 004609 | 长信乐信混合C | 3,113,440.00 | 159,500.00 | 0.50 |
| 247 | 004608 | 长信乐信混合A | 3,113,440.00 | 159,500.00 | 0.50 |
| 248 | 005372 | 中加心悦混合C | 3,113,440.00 | 159,500.00 | 1.81 |
| 249 | 005371 | 中加心悦混合A | 3,113,440.00 | 159,500.00 | 1.81 |
| 250 | 001489 | 万家瑞丰混合C | 3,050,976.00 | 156,300.00 | 0.36 |
| 251 | 001488 | 万家瑞丰混合A | 3,050,976.00 | 156,300.00 | 0.36 |
| 252 | 009690 | 易方达瑞锦混合发起式C | 3,033,408.00 | 155,400.00 | 0.33 |
| 253 | 009689 | 易方达瑞锦混合发起式A | 3,033,408.00 | 155,400.00 | 0.33 |
| 254 | 002118 | 广发安盈混合A | 3,019,744.00 | 154,700.00 | 0.46 |
| 255 | 002119 | 广发安盈混合C | 3,019,744.00 | 154,700.00 | 0.46 |
| 256 | 005562 | 创金合信中证红利低波动指数C | 2,941,664.00 | 150,700.00 | 2.20 |
| 257 | 005561 | 创金合信中证红利低波动指数A | 2,941,664.00 | 150,700.00 | 2.20 |
| 258 | 003862 | 招商兴福混合C | 2,937,760.00 | 150,500.00 | 0.37 |
| 259 | 003861 | 招商兴福混合A | 2,937,760.00 | 150,500.00 | 0.37 |
| 260 | 002602 | 易方达丰惠混合 | 2,933,856.00 | 150,300.00 | 0.33 |
| 261 | 002732 | 长盛沪港深混合 | 2,928,000.00 | 150,000.00 | 2.67 |
| 262 | 004226 | 国寿安保稳诚混合C | 2,928,000.00 | 150,000.00 | 0.37 |
| 263 | 004225 | 国寿安保稳诚混合A | 2,928,000.00 | 150,000.00 | 0.37 |
| 264 | 004280 | 国寿安保稳荣混合C | 2,928,000.00 | 150,000.00 | 0.36 |
| 265 | 004279 | 国寿安保稳荣混合A | 2,928,000.00 | 150,000.00 | 0.36 |
| 266 | 002117 | 广发安享混合C | 2,928,000.00 | 150,000.00 | 0.27 |
| 267 | 002116 | 广发安享混合A | 2,928,000.00 | 150,000.00 | 0.27 |
| 268 | 001149 | 汇丰晋信恒生龙头指数C | 2,917,244.48 | 149,449.00 | 0.87 |
| 269 | 540012 | 汇丰晋信恒生龙头指数A | 2,917,244.48 | 149,449.00 | 0.87 |
| 270 | 004731 | 万家瑞尧灵活配置混合A | 2,908,480.00 | 149,000.00 | 0.39 |
| 271 | 004732 | 万家瑞尧灵活配置混合C | 2,908,480.00 | 149,000.00 | 0.39 |
| 272 | 002315 | 创金合信沪深300增强C | 2,849,920.00 | 146,000.00 | 0.49 |
| 273 | 002310 | 创金合信沪深300增强A | 2,849,920.00 | 146,000.00 | 0.49 |
| 274 | 002456 | 招商安元混合A | 2,824,544.00 | 144,700.00 | 0.43 |
| 275 | 002457 | 招商安元混合C | 2,824,544.00 | 144,700.00 | 0.43 |
| 276 | 007672 | 建信中证红利潜力指数C | 2,738,656.00 | 140,300.00 | 4.16 |
| 277 | 007671 | 建信中证红利潜力指数A | 2,738,656.00 | 140,300.00 | 4.16 |
| 278 | 512910 | 广发中证100ETF | 2,702,836.80 | 138,465.00 | 0.45 |
| 279 | 002413 | 中银瑞利混合A | 2,662,528.00 | 136,400.00 | 0.30 |
| 280 | 002414 | 中银瑞利混合C | 2,662,528.00 | 136,400.00 | 0.30 |
| 281 | 003714 | 英大睿盛混合C | 2,652,768.00 | 135,900.00 | 1.81 |
| 282 | 003713 | 英大睿盛混合A | 2,652,768.00 | 135,900.00 | 1.81 |
| 283 | 002461 | 中银珍利混合A | 2,631,296.00 | 134,800.00 | 0.36 |
| 284 | 002462 | 中银珍利混合C | 2,631,296.00 | 134,800.00 | 0.36 |
| 285 | 163808 | 中银中证100指数增强 | 2,630,183.36 | 134,743.00 | 0.46 |
| 286 | 001745 | 易方达瑞富混合I | 2,592,256.00 | 132,800.00 | 0.35 |
| 287 | 001746 | 易方达瑞富混合E | 2,592,256.00 | 132,800.00 | 0.35 |
| 288 | 001050 | 汇添富成长多因子量化策略股票 | 2,535,648.00 | 129,900.00 | 0.33 |
| 289 | 515160 | 招商MSCI中国A股国际通ETF | 2,527,996.16 | 129,508.00 | 0.28 |
| 290 | 510010 | 治理ETF | 2,523,545.60 | 129,280.00 | 0.93 |
| 291 | 002619 | 中银裕利混合C | 2,502,464.00 | 128,200.00 | 0.32 |
| 292 | 002618 | 中银裕利混合A | 2,502,464.00 | 128,200.00 | 0.32 |
| 293 | 510850 | 工银瑞信上证50ETF | 2,426,706.88 | 124,319.00 | 0.78 |
| 294 | 002503 | 中银腾利混合C | 2,416,576.00 | 123,800.00 | 0.36 |
| 295 | 002502 | 中银腾利混合A | 2,416,576.00 | 123,800.00 | 0.36 |
| 296 | 001720 | 工银新增利混合 | 2,359,987.52 | 120,901.00 | 0.21 |
| 297 | 008114 | 天弘中证红利低波动100指数A | 2,356,064.00 | 120,700.00 | 1.00 |
| 298 | 008115 | 天弘中证红利低波动100指数C | 2,356,064.00 | 120,700.00 | 1.00 |
| 299 | 002054 | 中银新财富混合A | 2,352,160.00 | 120,500.00 | 0.34 |
| 300 | 002056 | 中银新财富混合C | 2,352,160.00 | 120,500.00 | 0.34 |
| 301 | 002772 | 光大保德信产业新动力混合 | 2,350,208.00 | 120,400.00 | 0.86 |
| 302 | 003015 | 中金沪深300指数A | 2,338,496.00 | 119,800.00 | 0.47 |
| 303 | 003579 | 中金沪深300指数C | 2,338,496.00 | 119,800.00 | 0.47 |
| 304 | 003183 | 华富弘鑫灵活配置混合C | 2,318,331.84 | 118,767.00 | 0.35 |
| 305 | 003182 | 华富弘鑫灵活配置混合A | 2,318,331.84 | 118,767.00 | 0.35 |
| 306 | 000916 | 前海开源股息率100强股票 | 2,267,853.12 | 116,181.00 | 1.10 |
| 307 | 512530 | 建信沪深300红利ETF | 2,229,184.00 | 114,200.00 | 2.50 |
| 308 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,225,807.04 | 114,027.00 | 1.12 |
| 309 | 001304 | 建信鑫安回报灵活配置混合 | 2,223,367.04 | 113,902.00 | 1.00 |
| 310 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,211,616.00 | 113,300.00 | 2.32 |
| 311 | 001607 | 英大策略优选混合A | 2,197,952.00 | 112,600.00 | 2.74 |
| 312 | 001608 | 英大策略优选混合C | 2,197,952.00 | 112,600.00 | 2.74 |
| 313 | 002058 | 中银新机遇混合C | 2,086,688.00 | 106,900.00 | 0.29 |
| 314 | 002057 | 中银新机遇混合A | 2,086,688.00 | 106,900.00 | 0.29 |
| 315 | 008180 | 同泰慧利混合A | 2,033,984.00 | 104,200.00 | 1.25 |
| 316 | 008181 | 同泰慧利混合C | 2,033,984.00 | 104,200.00 | 1.25 |
| 317 | 001254 | 泰达宏利新起点混合A | 2,028,128.00 | 103,900.00 | 0.55 |
| 318 | 002313 | 泰达宏利新起点混合B | 2,028,128.00 | 103,900.00 | 0.55 |
| 319 | 512990 | 华夏MSCI中国A股国际通ETF | 2,019,383.04 | 103,452.00 | 0.28 |
| 320 | 512750 | 嘉实基本面50ETF | 1,967,616.00 | 100,800.00 | 1.46 |
| 321 | 003626 | 平安鑫利混合A | 1,963,712.00 | 100,600.00 | 0.55 |
| 322 | 006433 | 平安鑫利混合C | 1,963,712.00 | 100,600.00 | 0.55 |
| 323 | 003598 | 华商润丰混合A | 1,957,856.00 | 100,300.00 | 0.68 |
| 324 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,957,856.00 | 100,300.00 | 0.28 |
| 325 | 007509 | 华商润丰混合C | 1,957,856.00 | 100,300.00 | 0.68 |
| 326 | 008809 | 安信民稳增长混合A | 1,952,000.00 | 100,000.00 | 0.20 |
| 327 | 008810 | 安信民稳增长混合C | 1,952,000.00 | 100,000.00 | 0.20 |
| 328 | 009525 | 广发聚荣一年持有期混合A | 1,952,000.00 | 100,000.00 | 0.04 |
| 329 | 009526 | 广发聚荣一年持有期混合C | 1,952,000.00 | 100,000.00 | 0.04 |
| 330 | 001530 | 万家瑞富混合 | 1,952,000.00 | 100,000.00 | 0.20 |
| 331 | 000195 | 工银成长收益混合A | 1,952,000.00 | 100,000.00 | 0.16 |
| 332 | 000196 | 工银成长收益混合B | 1,952,000.00 | 100,000.00 | 0.16 |
| 333 | 000072 | 华安稳健回报混合 | 1,952,000.00 | 100,000.00 | 0.49 |
| 334 | 512040 | 富国中证价值ETF | 1,950,048.00 | 99,900.00 | 0.97 |
| 335 | 519653 | 银河鑫利混合C | 1,932,480.00 | 99,000.00 | 0.35 |
| 336 | 519652 | 银河鑫利混合A | 1,932,480.00 | 99,000.00 | 0.35 |
| 337 | 519646 | 银河鑫利混合I | 1,932,480.00 | 99,000.00 | 0.35 |
| 338 | 160620 | 鹏华资源分级 | 1,900,272.00 | 97,350.00 | 1.54 |
| 339 | 512160 | MSCI中国A股国际通ETF | 1,873,490.56 | 95,978.00 | 0.29 |
| 340 | 008563 | 银河臻优稳健配置混合A | 1,854,400.00 | 95,000.00 | 0.33 |
| 341 | 008564 | 银河臻优稳健配置混合C | 1,854,400.00 | 95,000.00 | 0.33 |
| 342 | 515570 | 山西证券中证红利潜力ETF | 1,842,688.00 | 94,400.00 | 4.07 |
| 343 | 002729 | 华富益鑫灵活配置混合C | 1,831,249.28 | 93,814.00 | 0.26 |
| 344 | 002728 | 华富益鑫灵活配置混合A | 1,831,249.28 | 93,814.00 | 0.26 |
| 345 | 512090 | 易方达MSCI中国A股国际通ETF | 1,799,744.00 | 92,200.00 | 0.28 |
| 346 | 001266 | 国投瑞银招财混合 | 1,795,840.00 | 92,000.00 | 2.77 |
| 347 | 003848 | 中银广利混合A | 1,789,984.00 | 91,700.00 | 0.33 |
| 348 | 003849 | 中银广利混合C | 1,789,984.00 | 91,700.00 | 0.33 |
| 349 | 005870 | 鹏华沪深300指数增强 | 1,772,416.00 | 90,800.00 | 0.51 |
| 350 | 004393 | 安信合作创新混合 | 1,758,107.84 | 90,067.00 | 2.87 |
| 351 | 510060 | 上证中央企业50ETF | 1,754,652.80 | 89,890.00 | 1.72 |
| 352 | 510760 | 国泰上证综合ETF | 1,729,940.48 | 88,624.00 | 0.62 |
| 353 | 010478 | 景顺长城泰祥回报混合 | 1,721,664.00 | 88,200.00 | 0.36 |
| 354 | 399001 | 中海上证50指数增强 | 1,694,336.00 | 86,800.00 | 0.74 |
| 355 | 160323 | 华夏磐泰混合(LOF) | 1,684,576.00 | 86,300.00 | 0.27 |
| 356 | 160615 | 鹏华沪深300指数(LOF)A | 1,678,563.84 | 85,992.00 | 0.28 |
| 357 | 006939 | 鹏华沪深300指数(LOF)C | 1,678,563.84 | 85,992.00 | 0.28 |
| 358 | 515300 | 嘉实沪深300红利低波动ETF | 1,667,008.00 | 85,400.00 | 1.61 |
| 359 | 519100 | 长盛中证100指数 | 1,653,578.24 | 84,712.00 | 0.48 |
| 360 | 002778 | 前海联合新思路混合A | 1,616,256.00 | 82,800.00 | 0.51 |
| 361 | 002779 | 前海联合新思路混合C | 1,616,256.00 | 82,800.00 | 0.51 |
| 362 | 002793 | 景顺长城顺益回报混合C | 1,608,448.00 | 82,400.00 | 0.18 |
| 363 | 002792 | 景顺长城顺益回报混合A | 1,608,448.00 | 82,400.00 | 0.18 |
| 364 | 005152 | 农银汇理沪深300指数C | 1,608,272.32 | 82,391.00 | 0.29 |
| 365 | 660008 | 农银汇理沪深300指数A | 1,608,272.32 | 82,391.00 | 0.29 |
| 366 | 001423 | 景顺长城安享回报混合C | 1,606,496.00 | 82,300.00 | 0.16 |
| 367 | 001422 | 景顺长城安享回报混合A | 1,606,496.00 | 82,300.00 | 0.16 |
| 368 | 502048 | 易方达上证50指数分级 | 1,595,135.36 | 81,718.00 | 0.74 |
| 369 | 519224 | 海富通欣荣混合A | 1,588,928.00 | 81,400.00 | 0.37 |
| 370 | 519223 | 海富通欣荣混合C | 1,588,928.00 | 81,400.00 | 0.37 |
| 371 | 001162 | 前海开源优势蓝筹股票A | 1,588,928.00 | 81,400.00 | 1.86 |
| 372 | 001638 | 前海开源优势蓝筹股票C | 1,588,928.00 | 81,400.00 | 1.86 |
| 373 | 003456 | 信达澳银新目标混合 | 1,588,440.00 | 81,375.00 | 0.49 |
| 374 | 510030 | 价值ETF | 1,567,456.00 | 80,300.00 | 1.33 |
| 375 | 040023 | 华安可转债债券B | 1,561,600.00 | 80,000.00 | 0.93 |
| 376 | 040022 | 华安可转债债券A | 1,561,600.00 | 80,000.00 | 0.93 |
| 377 | 007538 | 永赢沪深300指数A | 1,551,840.00 | 79,500.00 | 0.27 |
| 378 | 007539 | 永赢沪深300指数C | 1,551,840.00 | 79,500.00 | 0.27 |
| 379 | 502006 | 易方达国企改革分级 | 1,549,888.00 | 79,400.00 | 1.20 |
| 380 | 515390 | 华安沪深300ETF | 1,541,689.60 | 78,980.00 | 0.29 |
| 381 | 008477 | 安信价值驱动三年持有混合 | 1,520,608.00 | 77,900.00 | 0.64 |
| 382 | 510890 | 兴业上证红利低波动ETF | 1,495,232.00 | 76,600.00 | 2.43 |
| 383 | 008479 | 景顺长城泰申回报混合 | 1,492,030.72 | 76,436.00 | 0.19 |
| 384 | 009154 | 海富通富盈混合A | 1,489,376.00 | 76,300.00 | 0.22 |
| 385 | 009155 | 海富通富盈混合C | 1,489,376.00 | 76,300.00 | 0.22 |
| 386 | 001407 | 景顺长城稳健回报混合C | 1,489,376.00 | 76,300.00 | 0.24 |
| 387 | 001194 | 景顺长城稳健回报混合A | 1,489,376.00 | 76,300.00 | 0.24 |
| 388 | 159965 | 中融央视财经50ETF | 1,487,424.00 | 76,200.00 | 1.53 |
| 389 | 007049 | 平安鑫安混合E | 1,475,712.00 | 75,600.00 | 0.25 |
| 390 | 001664 | 平安鑫安混合A | 1,475,712.00 | 75,600.00 | 0.25 |
| 391 | 001665 | 平安鑫安混合C | 1,475,712.00 | 75,600.00 | 0.25 |
| 392 | 002665 | 万家瑞和混合C | 1,464,000.00 | 75,000.00 | 0.70 |
| 393 | 002664 | 万家瑞和混合A | 1,464,000.00 | 75,000.00 | 0.70 |
| 394 | 003603 | 景顺长城泰安回报混合A | 1,460,096.00 | 74,800.00 | 0.21 |
| 395 | 003604 | 景顺长城泰安回报混合C | 1,460,096.00 | 74,800.00 | 0.21 |
| 396 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,436,223.04 | 73,577.00 | 0.04 |
| 397 | 002322 | 银华汇利灵活配置混合C | 1,385,920.00 | 71,000.00 | 0.02 |
| 398 | 001289 | 银华汇利灵活配置混合A | 1,385,920.00 | 71,000.00 | 0.02 |
| 399 | 660004 | 农银策略价值混合 | 1,374,208.00 | 70,400.00 | 0.27 |
| 400 | 320010 | 诺安中证100指数A | 1,366,400.00 | 70,000.00 | 0.45 |
| 401 | 010351 | 诺安中证100指数C | 1,366,400.00 | 70,000.00 | 0.45 |
| 402 | 008252 | 汇安宜创量化精选混合C | 1,352,736.00 | 69,300.00 | 0.52 |
| 403 | 008251 | 汇安宜创量化精选混合A | 1,352,736.00 | 69,300.00 | 0.52 |
| 404 | 001074 | 华泰柏瑞量化驱动混合A | 1,344,928.00 | 68,900.00 | 0.34 |
| 405 | 006531 | 华泰柏瑞量化驱动混合C | 1,344,928.00 | 68,900.00 | 0.34 |
| 406 | 010398 | 中加科享混合A | 1,342,976.00 | 68,800.00 | 0.27 |
| 407 | 010399 | 中加科享混合C | 1,342,976.00 | 68,800.00 | 0.27 |
| 408 | 501060 | 中金中证优选300指数(LOF)A | 1,333,216.00 | 68,300.00 | 1.28 |
| 409 | 501061 | 中金中证优选300指数(LOF)C | 1,333,216.00 | 68,300.00 | 1.28 |
| 410 | 009590 | 东方盛世灵活配置混合C | 1,327,360.00 | 68,000.00 | 0.33 |
| 411 | 002497 | 东方盛世灵活配置混合A | 1,327,360.00 | 68,000.00 | 0.33 |
| 412 | 010212 | 景顺长城顺鑫回报混合C | 1,300,032.00 | 66,600.00 | 0.17 |
| 413 | 010211 | 景顺长城顺鑫回报混合A | 1,300,032.00 | 66,600.00 | 0.17 |
| 414 | 009383 | 人保稳进配置三个月持有混合(FOF) | 1,268,800.00 | 65,000.00 | 0.71 |
| 415 | 000877 | 华泰柏瑞量化优选混合 | 1,216,096.00 | 62,300.00 | 0.25 |
| 416 | 519228 | 海富通欣享混合C | 1,210,240.00 | 62,000.00 | 0.13 |
| 417 | 519229 | 海富通欣享混合A | 1,210,240.00 | 62,000.00 | 0.13 |
| 418 | 008050 | 同泰慧择混合A | 1,204,384.00 | 61,700.00 | 1.22 |
| 419 | 008051 | 同泰慧择混合C | 1,204,384.00 | 61,700.00 | 1.22 |
| 420 | 660003 | 农银平衡双利混合 | 1,188,768.00 | 60,900.00 | 0.27 |
| 421 | 350009 | 天治研究驱动混合A | 1,180,960.00 | 60,500.00 | 0.78 |
| 422 | 002043 | 天治研究驱动混合C | 1,180,960.00 | 60,500.00 | 0.78 |
| 423 | 002026 | 广发聚盛混合C | 1,171,200.00 | 60,000.00 | 0.18 |
| 424 | 002025 | 广发聚盛混合A | 1,171,200.00 | 60,000.00 | 0.18 |
| 425 | 009471 | 东方欣利混合C | 1,171,200.00 | 60,000.00 | 1.72 |
| 426 | 009470 | 东方欣利混合A | 1,171,200.00 | 60,000.00 | 1.72 |
| 427 | 008757 | 九泰聚鑫混合A | 1,171,200.00 | 60,000.00 | 0.34 |
| 428 | 008758 | 九泰聚鑫混合C | 1,171,200.00 | 60,000.00 | 0.34 |
| 429 | 006257 | 信达澳银先进智造股票 | 1,169,501.76 | 59,913.00 | 0.06 |
| 430 | 005691 | 南方中证100指数C | 1,169,248.00 | 59,900.00 | 0.42 |
| 431 | 202211 | 南方中证100指数A | 1,169,248.00 | 59,900.00 | 0.42 |
| 432 | 515930 | 永赢沪深300ETF | 1,167,296.00 | 59,800.00 | 0.28 |
| 433 | 010573 | 华润元大富时中国A50指数C | 1,167,296.00 | 59,800.00 | 0.47 |
| 434 | 000835 | 华润元大富时中国A50指数A | 1,167,296.00 | 59,800.00 | 0.47 |
| 435 | 166105 | 信达澳银鑫安债券(LOF) | 1,161,440.00 | 59,500.00 | 0.29 |
| 436 | 213010 | 宝盈中证100指数增强A | 1,118,496.00 | 57,300.00 | 0.43 |
| 437 | 007580 | 宝盈中证100指数增强C | 1,118,496.00 | 57,300.00 | 0.43 |
| 438 | 006104 | 华泰柏瑞量化智慧混合C | 1,085,312.00 | 55,600.00 | 0.41 |
| 439 | 001244 | 华泰柏瑞量化智慧混合A | 1,085,312.00 | 55,600.00 | 0.41 |
| 440 | 001196 | 东方鼎新灵活配置混合A | 1,083,360.00 | 55,500.00 | 0.18 |
| 441 | 002192 | 东方鼎新灵活配置混合C | 1,083,360.00 | 55,500.00 | 0.18 |
| 442 | 515090 | 博时可持续发展100ETF | 1,071,648.00 | 54,900.00 | 0.57 |
| 443 | 160807 | 长盛沪深300指数(LOF) | 1,071,218.56 | 54,878.00 | 0.31 |
| 444 | 002316 | 创金合信中证500增强C | 1,038,464.00 | 53,200.00 | 0.12 |
| 445 | 002311 | 创金合信中证500增强A | 1,038,464.00 | 53,200.00 | 0.12 |
| 446 | 009156 | 海富通富泽混合A | 1,036,512.00 | 53,100.00 | 0.11 |
| 447 | 009157 | 海富通富泽混合C | 1,036,512.00 | 53,100.00 | 0.11 |
| 448 | 001017 | 泰达改革动力混合A | 1,026,752.00 | 52,600.00 | 0.53 |
| 449 | 003550 | 泰达改革动力混合C | 1,026,752.00 | 52,600.00 | 0.53 |
| 450 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,021,247.36 | 52,318.00 | 0.41 |
| 451 | 009671 | 平安恒泽混合A | 1,016,992.00 | 52,100.00 | 0.34 |
| 452 | 009672 | 平安恒泽混合C | 1,016,992.00 | 52,100.00 | 0.34 |
| 453 | 515100 | 景顺长城中证红利低波动100ETF | 1,011,155.52 | 51,801.00 | 1.05 |
| 454 | 000259 | 农银区间收益混合 | 1,011,136.00 | 51,800.00 | 0.24 |
| 455 | 501043 | 汇添富沪深300指数(LOF)A | 1,003,347.52 | 51,401.00 | 0.28 |
| 456 | 501045 | 汇添富沪深300指数(LOF)C | 1,003,347.52 | 51,401.00 | 0.28 |
| 457 | 000656 | 前海开源沪深300指数 | 976,995.52 | 50,051.00 | 0.28 |
| 458 | 004517 | 南方安康混合 | 976,000.00 | 50,000.00 | 0.09 |
| 459 | 008324 | 宝盈祥利稳健配置混合A | 976,000.00 | 50,000.00 | 0.19 |
| 460 | 008325 | 宝盈祥利稳健配置混合C | 976,000.00 | 50,000.00 | 0.19 |
| 461 | 008336 | 宝盈祥裕增强回报混合A | 976,000.00 | 50,000.00 | 0.27 |
| 462 | 008337 | 宝盈祥裕增强回报混合C | 976,000.00 | 50,000.00 | 0.27 |
| 463 | 510090 | 责任ETF | 967,782.08 | 49,579.00 | 1.20 |
| 464 | 002314 | 泰达宏利新思路混合B | 960,384.00 | 49,200.00 | 0.25 |
| 465 | 001419 | 泰达宏利新思路混合A | 960,384.00 | 49,200.00 | 0.25 |
| 466 | 512550 | 嘉实富时中国A50ETF | 956,480.00 | 49,000.00 | 0.51 |
| 467 | 005083 | 诺德量化蓝筹混合C | 942,816.00 | 48,300.00 | 0.43 |
| 468 | 005082 | 诺德量化蓝筹混合A | 942,816.00 | 48,300.00 | 0.43 |
| 469 | 161816 | 银华中证等权90指数分级 | 928,683.52 | 47,576.00 | 0.79 |
| 470 | 512390 | 平安MSCI中国A股低波动ETF | 921,344.00 | 47,200.00 | 0.30 |
| 471 | 515350 | 民生加银沪深300ETF | 919,392.00 | 47,100.00 | 0.29 |
| 472 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 919,392.00 | 47,100.00 | 0.06 |
| 473 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 919,392.00 | 47,100.00 | 0.06 |
| 474 | 008240 | 东财上证50指数A | 911,584.00 | 46,700.00 | 0.75 |
| 475 | 008241 | 东财上证50指数C | 911,584.00 | 46,700.00 | 0.75 |
| 476 | 009439 | 西部利得国企红利指数增强(LOF)C | 909,553.92 | 46,596.00 | 1.29 |
| 477 | 501059 | 西部利得国企红利指数增强(LOF)A | 909,553.92 | 46,596.00 | 1.29 |
| 478 | 162509 | 国联安双禧中证100指数 | 825,696.00 | 42,300.00 | 0.42 |
| 479 | 320016 | 诺安多策略混合 | 825,696.00 | 42,300.00 | 1.01 |
| 480 | 000844 | 南方绝对收益混合 | 821,792.00 | 42,100.00 | 0.11 |
| 481 | 512380 | 银华MSCI中国A股ETF | 817,927.04 | 41,902.00 | 0.27 |
| 482 | 700004 | 平安灵活配置混合 | 804,224.00 | 41,200.00 | 1.66 |
| 483 | 502040 | 长盛上证50指数分级 | 786,656.00 | 40,300.00 | 0.77 |
| 484 | 080002 | 长盛创新先锋混合 | 784,704.00 | 40,200.00 | 0.91 |
| 485 | 003951 | 博时鑫润混合C | 781,795.52 | 40,051.00 | 0.17 |
| 486 | 003950 | 博时鑫润混合A | 781,795.52 | 40,051.00 | 0.17 |
| 487 | 673110 | 西部利得新润混合 | 780,800.00 | 40,000.00 | 0.15 |
| 488 | 000961 | 天弘沪深300ETF联接A | 776,993.60 | 39,805.00 | 0.01 |
| 489 | 005918 | 天弘沪深300ETF联接C | 776,993.60 | 39,805.00 | 0.01 |
| 490 | 008239 | 中泰沪深300指数增强C | 776,896.00 | 39,800.00 | 0.24 |
| 491 | 008238 | 中泰沪深300指数增强A | 776,896.00 | 39,800.00 | 0.24 |
| 492 | 165515 | 信诚沪深300指数分级 | 776,837.44 | 39,797.00 | 0.29 |
| 493 | 510190 | 华安上证龙头ETF | 770,922.88 | 39,494.00 | 1.21 |
| 494 | 006532 | 华泰柏瑞量化阿尔法混合C | 767,214.08 | 39,304.00 | 0.28 |
| 495 | 005055 | 华泰柏瑞量化阿尔法混合A | 767,214.08 | 39,304.00 | 0.28 |
| 496 | 002339 | 海富通安颐收益混合C | 761,280.00 | 39,000.00 | 0.07 |
| 497 | 519050 | 海富通安颐收益混合A | 761,280.00 | 39,000.00 | 0.07 |
| 498 | 010352 | 诺安沪深300指数增强C | 759,328.00 | 38,900.00 | 0.28 |
| 499 | 320014 | 诺安沪深300指数增强A | 759,328.00 | 38,900.00 | 0.28 |
| 500 | 003063 | 银华通利灵活配置混合C | 759,328.00 | 38,900.00 | 0.19 |
| 501 | 003062 | 银华通利灵活配置混合A | 759,328.00 | 38,900.00 | 0.19 |
| 502 | 005502 | 华泰紫金智能量化股票发起 | 755,424.00 | 38,700.00 | 0.30 |
| 503 | 450008 | 国富沪深300指数增强 | 751,520.00 | 38,500.00 | 0.14 |
| 504 | 001733 | 泰达宏利量化股票 | 749,568.00 | 38,400.00 | 0.28 |
| 505 | 410008 | 华富中证100指数 | 747,440.32 | 38,291.00 | 0.41 |
| 506 | 006534 | 农银永盛定期开放混合 | 733,952.00 | 37,600.00 | 0.84 |
| 507 | 001291 | 大摩量化多策略股票 | 724,192.00 | 37,100.00 | 0.29 |
| 508 | 004175 | 博时鑫泰混合A | 723,489.28 | 37,064.00 | 0.25 |
| 509 | 004176 | 博时鑫泰混合C | 723,489.28 | 37,064.00 | 0.25 |
| 510 | 515360 | 方正富邦沪深300ETF | 720,288.00 | 36,900.00 | 0.29 |
| 511 | 001231 | 银华泰利灵活配置混合A | 706,624.00 | 36,200.00 | 0.21 |
| 512 | 002328 | 银华泰利灵活配置混合C | 706,624.00 | 36,200.00 | 0.21 |
| 513 | 008992 | 申万菱信安鑫慧选混合C | 691,008.00 | 35,400.00 | 0.29 |
| 514 | 008991 | 申万菱信安鑫慧选混合A | 691,008.00 | 35,400.00 | 0.29 |
| 515 | 007663 | 平安安享灵活配置混合C | 679,296.00 | 34,800.00 | 0.12 |
| 516 | 007925 | 平安鑫享混合E | 679,296.00 | 34,800.00 | 0.13 |
| 517 | 002282 | 平安安享灵活配置混合A | 679,296.00 | 34,800.00 | 0.12 |
| 518 | 006458 | 平安估值优势混合C | 679,296.00 | 34,800.00 | 0.15 |
| 519 | 006457 | 平安估值优势混合A | 679,296.00 | 34,800.00 | 0.15 |
| 520 | 001610 | 平安鑫享混合C | 679,296.00 | 34,800.00 | 0.13 |
| 521 | 001609 | 平安鑫享混合A | 679,296.00 | 34,800.00 | 0.13 |
| 522 | 002866 | 新华丰盈回报债券 | 657,824.00 | 33,700.00 | 1.03 |
| 523 | 001706 | 诺安积极回报混合 | 655,872.00 | 33,600.00 | 0.76 |
| 524 | 009817 | 红塔红土稳健精选混合A | 655,872.00 | 33,600.00 | 0.21 |
| 525 | 009818 | 红塔红土稳健精选混合C | 655,872.00 | 33,600.00 | 0.21 |
| 526 | 004008 | 中融鑫思路混合A | 650,016.00 | 33,300.00 | 0.14 |
| 527 | 004009 | 中融鑫思路混合C | 650,016.00 | 33,300.00 | 0.14 |
| 528 | 002691 | 前海开源恒泽混合C | 648,064.00 | 33,200.00 | 0.30 |
| 529 | 002690 | 前海开源恒泽混合A | 648,064.00 | 33,200.00 | 0.30 |
| 530 | 515780 | 浦银安盛MSCI中国A股ETF | 642,208.00 | 32,900.00 | 0.29 |
| 531 | 519130 | 海富通新内需混合A | 640,256.00 | 32,800.00 | 0.08 |
| 532 | 002172 | 海富通新内需混合C | 640,256.00 | 32,800.00 | 0.08 |
| 533 | 009072 | 德邦安鑫混合C | 624,640.00 | 32,000.00 | 0.25 |
| 534 | 009071 | 德邦安鑫混合A | 624,640.00 | 32,000.00 | 0.25 |
| 535 | 005231 | 红塔红土盛通混合型发起式A | 622,688.00 | 31,900.00 | 0.38 |
| 536 | 005232 | 红塔红土盛通混合型发起式C | 622,688.00 | 31,900.00 | 0.38 |
| 537 | 005949 | 鑫元行业轮动混合A | 614,880.00 | 31,500.00 | 0.23 |
| 538 | 005950 | 鑫元行业轮动混合C | 614,880.00 | 31,500.00 | 0.23 |
| 539 | 002718 | 红塔红土盛隆灵活配置混合C | 612,928.00 | 31,400.00 | 0.37 |
| 540 | 002717 | 红塔红土盛隆灵活配置混合A | 612,928.00 | 31,400.00 | 0.37 |
| 541 | 001284 | 红塔红土盛金新动力混合C | 612,928.00 | 31,400.00 | 0.33 |
| 542 | 001283 | 红塔红土盛金新动力混合A | 612,928.00 | 31,400.00 | 0.33 |
| 543 | 004764 | 中科沃土沃嘉混合C | 605,120.00 | 31,000.00 | 0.06 |
| 544 | 004763 | 中科沃土沃嘉混合A | 605,120.00 | 31,000.00 | 0.06 |
| 545 | 004485 | 泰达宏利业绩股票C | 591,456.00 | 30,300.00 | 0.28 |
| 546 | 004484 | 泰达宏利业绩股票A | 591,456.00 | 30,300.00 | 0.28 |
| 547 | 007133 | 嘉实长青竞争优势股票A | 589,504.00 | 30,200.00 | 1.80 |
| 548 | 007134 | 嘉实长青竞争优势股票C | 589,504.00 | 30,200.00 | 1.80 |
| 549 | 004453 | 前海开源盈鑫混合A | 587,552.00 | 30,100.00 | 0.12 |
| 550 | 004454 | 前海开源盈鑫混合C | 587,552.00 | 30,100.00 | 0.12 |
| 551 | 004406 | 国寿安保稳寿混合C | 585,600.00 | 30,000.00 | 0.08 |
| 552 | 004405 | 国寿安保稳寿混合A | 585,600.00 | 30,000.00 | 0.08 |
| 553 | 004757 | 国寿安保稳吉混合C | 585,600.00 | 30,000.00 | 0.07 |
| 554 | 004756 | 国寿安保稳吉混合A | 585,600.00 | 30,000.00 | 0.07 |
| 555 | 004716 | 信诚量化阿尔法股票 | 585,600.00 | 30,000.00 | 0.10 |
| 556 | 005658 | 华夏沪深300ETF联接C | 585,600.00 | 30,000.00 | 0.01 |
| 557 | 000051 | 华夏沪深300ETF联接A | 585,600.00 | 30,000.00 | 0.01 |
| 558 | 000894 | 中欧睿达定期开放混合A | 585,600.00 | 30,000.00 | 0.63 |
| 559 | 515770 | 上投摩根MSCI中国A股ETF | 585,600.00 | 30,000.00 | 0.27 |
| 560 | 009648 | 中欧睿达定期开放混合C | 585,600.00 | 30,000.00 | 0.63 |
| 561 | 004892 | 华润元大成长精选股票C | 564,128.00 | 28,900.00 | 0.24 |
| 562 | 004891 | 华润元大成长精选股票A | 564,128.00 | 28,900.00 | 0.24 |
| 563 | 006600 | 人保沪深300指数 | 556,320.00 | 28,500.00 | 0.30 |
| 564 | 002024 | 红塔红土稳健回报混合C | 550,464.00 | 28,200.00 | 0.42 |
| 565 | 002023 | 红塔红土稳健回报混合A | 550,464.00 | 28,200.00 | 0.42 |
| 566 | 005295 | 诺德天富混合 | 548,512.00 | 28,100.00 | 0.23 |
| 567 | 673090 | 西部利得个股精选股票 | 548,316.80 | 28,090.00 | 0.29 |
| 568 | 512360 | 平安MSCI中国A股国际ETF | 542,656.00 | 27,800.00 | 0.26 |
| 569 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 539,610.88 | 27,644.00 | 0.08 |
| 570 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 539,610.88 | 27,644.00 | 0.08 |
| 571 | 002055 | 国泰兴益灵活配置混合C | 530,944.00 | 27,200.00 | 0.07 |
| 572 | 001265 | 国泰兴益灵活配置混合A | 530,944.00 | 27,200.00 | 0.07 |
| 573 | 004937 | 中航混改精选混合C | 517,280.00 | 26,500.00 | 0.24 |
| 574 | 004936 | 中航混改精选混合A | 517,280.00 | 26,500.00 | 0.24 |
| 575 | 003125 | 中科沃土沃鑫成长混合发起A | 514,000.64 | 26,332.00 | 0.21 |
| 576 | 009747 | 中科沃土沃鑫成长混合发起C | 514,000.64 | 26,332.00 | 0.21 |
| 577 | 007506 | 华夏中证AH经济蓝筹股票指数C | 511,424.00 | 26,200.00 | 0.25 |
| 578 | 007505 | 华夏中证AH经济蓝筹股票指数A | 511,424.00 | 26,200.00 | 0.25 |
| 579 | 006025 | 诺安优化配置混合 | 509,472.00 | 26,100.00 | 0.55 |
| 580 | 512180 | 建信MSCI中国A股国际通ETF | 507,344.32 | 25,991.00 | 0.28 |
| 581 | 510600 | 申万菱信上证50ETF | 501,664.00 | 25,700.00 | 0.77 |
| 582 | 005053 | 银河量化价值混合 | 497,760.00 | 25,500.00 | 0.54 |
| 583 | 005459 | 银河嘉谊混合A | 493,856.00 | 25,300.00 | 0.09 |
| 584 | 005460 | 银河嘉谊混合C | 493,856.00 | 25,300.00 | 0.09 |
| 585 | 000932 | 前海开源睿远稳健增利混合A | 491,904.00 | 25,200.00 | 0.08 |
| 586 | 000933 | 前海开源睿远稳健增利混合C | 491,904.00 | 25,200.00 | 0.08 |
| 587 | 003638 | 安信永鑫增强债券C | 488,000.00 | 25,000.00 | 0.16 |
| 588 | 003637 | 安信永鑫增强债券A | 488,000.00 | 25,000.00 | 0.16 |
| 589 | 000273 | 华润元大安鑫灵活配置混合A | 472,384.00 | 24,200.00 | 0.18 |
| 590 | 007632 | 华润元大安鑫灵活配置混合C | 472,384.00 | 24,200.00 | 0.18 |
| 591 | 005113 | 平安沪深300指数量化增强A | 466,528.00 | 23,900.00 | 0.09 |
| 592 | 005114 | 平安沪深300指数量化增强C | 466,528.00 | 23,900.00 | 0.09 |
| 593 | 160806 | 长盛同庆(LOF) | 464,497.92 | 23,796.00 | 0.26 |
| 594 | 005323 | 前海开源泽鑫混合A | 458,720.00 | 23,500.00 | 0.07 |
| 595 | 005324 | 前海开源泽鑫混合C | 458,720.00 | 23,500.00 | 0.07 |
| 596 | 512280 | 景顺长城MSCI中国A股国际通ETF | 457,353.60 | 23,430.00 | 0.28 |
| 597 | 515670 | 中银中证100ETF | 445,056.00 | 22,800.00 | 0.45 |
| 598 | 010461 | 民生加银康利混合 | 443,104.00 | 22,700.00 | 0.19 |
| 599 | 005632 | 鹏华量化先锋混合 | 435,296.00 | 22,300.00 | 0.17 |
| 600 | 004084 | 国联安鑫隆混合C | 429,440.00 | 22,000.00 | 0.13 |
| 601 | 004083 | 国联安鑫隆混合A | 429,440.00 | 22,000.00 | 0.13 |
| 602 | 009244 | 国寿安保稳丰6个月持有混合A | 429,440.00 | 22,000.00 | 0.07 |
| 603 | 009245 | 国寿安保稳丰6个月持有混合C | 429,440.00 | 22,000.00 | 0.07 |
| 604 | 165531 | 信诚策略混合(LOF) | 420,792.64 | 21,557.00 | 0.43 |
| 605 | 002804 | 华泰柏瑞量化对冲混合 | 415,776.00 | 21,300.00 | 0.20 |
| 606 | 003957 | 安信量化沪深300增强A | 409,920.00 | 21,000.00 | 0.10 |
| 607 | 003958 | 安信量化沪深300增强C | 409,920.00 | 21,000.00 | 0.10 |
| 608 | 162307 | 海富通中证100指数(LOF)A | 402,970.88 | 20,644.00 | 0.45 |
| 609 | 010224 | 海富通中证100指数(LOF)C | 402,970.88 | 20,644.00 | 0.45 |
| 610 | 460300 | 华泰柏瑞沪深300ETF联接A | 398,208.00 | 20,400.00 | 0.02 |
| 611 | 006131 | 华泰柏瑞沪深300ETF联接C | 398,208.00 | 20,400.00 | 0.02 |
| 612 | 009609 | 广发中证500指数增强C | 396,256.00 | 20,300.00 | 0.23 |
| 613 | 009608 | 广发中证500指数增强A | 396,256.00 | 20,300.00 | 0.23 |
| 614 | 005294 | 诺德新宜混合 | 395,728.96 | 20,273.00 | 0.07 |
| 615 | 005280 | 安信阿尔法定开混合A | 390,400.00 | 20,000.00 | 0.06 |
| 616 | 009624 | 安信阿尔法定开混合C | 390,400.00 | 20,000.00 | 0.06 |
| 617 | 515820 | 富国中证800ETF | 390,400.00 | 20,000.00 | 0.23 |
| 618 | 008985 | 东方红启东三年持有混合 | 390,400.00 | 20,000.00 | 0.00 |
| 619 | 007484 | 信达澳银核心科技混合 | 387,589.12 | 19,856.00 | 0.06 |
| 620 | 006351 | 中金MSCI红利指数A | 384,544.00 | 19,700.00 | 2.18 |
| 621 | 006352 | 中金MSCI红利指数C | 384,544.00 | 19,700.00 | 2.18 |
| 622 | 004153 | 信诚新悦混合A | 382,592.00 | 19,600.00 | 0.09 |
| 623 | 004154 | 信诚新悦混合B | 382,592.00 | 19,600.00 | 0.09 |
| 624 | 002177 | 信诚新泽混合B | 382,592.00 | 19,600.00 | 0.12 |
| 625 | 001596 | 信诚新泽混合A | 382,592.00 | 19,600.00 | 0.12 |
| 626 | 001765 | 前海开源嘉鑫混合A | 378,688.00 | 19,400.00 | 0.06 |
| 627 | 001770 | 前海开源嘉鑫混合C | 378,688.00 | 19,400.00 | 0.06 |
| 628 | 005865 | 浦银安盛量化多策略混合A | 378,688.00 | 19,400.00 | 0.06 |
| 629 | 005866 | 浦银安盛量化多策略混合C | 378,688.00 | 19,400.00 | 0.06 |
| 630 | 008726 | 平安添裕债券A | 376,736.00 | 19,300.00 | 0.11 |
| 631 | 008727 | 平安添裕债券C | 376,736.00 | 19,300.00 | 0.11 |
| 632 | 009437 | 信达澳银科技创新一年定开混合A | 373,280.96 | 19,123.00 | 0.07 |
| 633 | 009438 | 信达澳银科技创新一年定开混合C | 373,280.96 | 19,123.00 | 0.07 |
| 634 | 000042 | 中证财通可持续发展100指数A | 368,928.00 | 18,900.00 | 0.18 |
| 635 | 003184 | 中证财通可持续发展100指数C | 368,928.00 | 18,900.00 | 0.18 |
| 636 | 008384 | 银华汇益一年持有期混合A | 359,168.00 | 18,400.00 | 0.01 |
| 637 | 008385 | 银华汇益一年持有期混合C | 359,168.00 | 18,400.00 | 0.01 |
| 638 | 010028 | 华泰柏瑞创新升级混合C | 357,899.20 | 18,335.00 | 0.01 |
| 639 | 000566 | 华泰柏瑞创新升级混合A | 357,899.20 | 18,335.00 | 0.01 |
| 640 | 009511 | 信达澳银研究优选混合 | 356,923.20 | 18,285.00 | 0.04 |
| 641 | 008848 | 中融智选对冲3个月定开混合 | 355,264.00 | 18,200.00 | 0.19 |
| 642 | 001059 | 中金绝对收益混合 | 355,264.00 | 18,200.00 | 0.21 |
| 643 | 510860 | 兴业上证50ETF | 353,312.00 | 18,100.00 | 0.79 |
| 644 | 519613 | 银河君尚混合A | 353,312.00 | 18,100.00 | 0.05 |
| 645 | 519614 | 银河君尚混合C | 353,312.00 | 18,100.00 | 0.05 |
| 646 | 519615 | 银河君尚混合I | 353,312.00 | 18,100.00 | 0.05 |
| 647 | 008769 | 创金合信上证超大盘量化股票C | 345,504.00 | 17,700.00 | 2.80 |
| 648 | 008768 | 创金合信上证超大盘量化股票A | 345,504.00 | 17,700.00 | 2.80 |
| 649 | 002768 | 华安安进灵活配置混合 | 343,552.00 | 17,600.00 | 0.07 |
| 650 | 510110 | 周期ETF | 339,843.20 | 17,410.00 | 1.29 |
| 651 | 004944 | 鑫元鑫趋势混合A | 334,221.44 | 17,122.00 | 0.14 |
| 652 | 004948 | 鑫元鑫趋势混合C | 334,221.44 | 17,122.00 | 0.14 |
| 653 | 002872 | 华夏智胜价值成长股票C | 331,840.00 | 17,000.00 | 0.05 |
| 654 | 002871 | 华夏智胜价值成长股票A | 331,840.00 | 17,000.00 | 0.05 |
| 655 | 660006 | 农银汇理大盘蓝筹混合 | 329,888.00 | 16,900.00 | 0.16 |
| 656 | 009636 | 华泰柏瑞景气优选混合 | 329,439.04 | 16,877.00 | 0.02 |
| 657 | 162205 | 泰达宏利风险预算混合 | 327,936.00 | 16,800.00 | 0.06 |
| 658 | 002670 | 万家沪深300指数增强A | 327,936.00 | 16,800.00 | 0.04 |
| 659 | 002671 | 万家沪深300指数增强C | 327,936.00 | 16,800.00 | 0.04 |
| 660 | 005443 | 国金量化多策略混合 | 327,936.00 | 16,800.00 | 0.64 |
| 661 | 004359 | 创金合信量化核心混合A | 316,224.00 | 16,200.00 | 1.10 |
| 662 | 004360 | 创金合信量化核心混合C | 316,224.00 | 16,200.00 | 1.10 |
| 663 | 001648 | 工银新价值灵活配置混合 | 315,248.00 | 16,150.00 | 0.18 |
| 664 | 110020 | 易方达沪深300ETF联接A | 310,368.00 | 15,900.00 | 0.00 |
| 665 | 007339 | 易方达沪深300ETF联接C | 310,368.00 | 15,900.00 | 0.00 |
| 666 | 004721 | 华夏睿磐泰茂混合C | 296,391.68 | 15,184.00 | 0.04 |
| 667 | 004720 | 华夏睿磐泰茂混合A | 296,391.68 | 15,184.00 | 0.04 |
| 668 | 512320 | 工银MSCI中国ETF | 281,088.00 | 14,400.00 | 0.28 |
| 669 | 005178 | 华夏睿磐泰利混合C | 273,280.00 | 14,000.00 | 0.03 |
| 670 | 005177 | 华夏睿磐泰利混合A | 273,280.00 | 14,000.00 | 0.03 |
| 671 | 515890 | 博时红利ETF | 251,808.00 | 12,900.00 | 1.06 |
| 672 | 161811 | 银华沪深300指数分级 | 248,274.88 | 12,719.00 | 0.21 |
| 673 | 009384 | 大摩MSCI中国A股增强 | 244,000.00 | 12,500.00 | 0.28 |
| 674 | 002449 | 民生加银量化中国混合 | 242,048.00 | 12,400.00 | 0.25 |
| 675 | 005137 | 长信沪深300指数增强A | 240,096.00 | 12,300.00 | 0.06 |
| 676 | 007448 | 长信沪深300指数增强C | 240,096.00 | 12,300.00 | 0.06 |
| 677 | 217018 | 招商安瑞进取债券 | 238,144.00 | 12,200.00 | 0.47 |
| 678 | 009569 | 浙商智多宝稳健一年持有期混合C | 226,432.00 | 11,600.00 | 0.07 |
| 679 | 009568 | 浙商智多宝稳健一年持有期混合A | 226,432.00 | 11,600.00 | 0.07 |
| 680 | 350001 | 天治财富增长混合 | 224,480.00 | 11,500.00 | 0.10 |
| 681 | 502020 | 国金上证50指数增强(LOF) | 222,528.00 | 11,400.00 | 0.88 |
| 682 | 400011 | 东方核心动力混合 | 220,576.00 | 11,300.00 | 0.08 |
| 683 | 160925 | 大成中华沪深港300指数(LOF)A | 216,672.00 | 11,100.00 | 0.19 |
| 684 | 008973 | 大成中华沪深港300指数(LOF)C | 216,672.00 | 11,100.00 | 0.19 |
| 685 | 515130 | 博时沪深300ETF | 212,768.00 | 10,900.00 | 0.28 |
| 686 | 165309 | 建信沪深300指数(LOF) | 206,912.00 | 10,600.00 | 0.05 |
| 687 | 005636 | 博时量化多策略股票C | 206,912.00 | 10,600.00 | 0.13 |
| 688 | 005635 | 博时量化多策略股票A | 206,912.00 | 10,600.00 | 0.13 |
| 689 | 515810 | 易方达中证800ETF | 201,056.00 | 10,300.00 | 0.22 |
| 690 | 510680 | 万家上证50ETF | 195,200.00 | 10,000.00 | 0.77 |
| 691 | 519712 | 交银阿尔法核心混合 | 195,200.00 | 10,000.00 | 0.00 |
| 692 | 006162 | 财通资管积极收益债券E | 195,200.00 | 10,000.00 | 0.07 |
| 693 | 002901 | 财通资管积极收益债券A | 195,200.00 | 10,000.00 | 0.07 |
| 694 | 002902 | 财通资管积极收益债券C | 195,200.00 | 10,000.00 | 0.07 |
| 695 | 002837 | 华夏网购精选混合A | 191,296.00 | 9,800.00 | 0.03 |
| 696 | 007939 | 华夏网购精选混合C | 191,296.00 | 9,800.00 | 0.03 |
| 697 | 610002 | 信达澳银精华配置混合 | 188,368.00 | 9,650.00 | 0.02 |
| 698 | 163821 | 中银沪深300等权重指数(LOF) | 178,608.00 | 9,150.00 | 0.29 |
| 699 | 006943 | 华泰柏瑞量化明选混合C | 177,632.00 | 9,100.00 | 0.36 |
| 700 | 006942 | 华泰柏瑞量化明选混合A | 177,632.00 | 9,100.00 | 0.36 |
| 701 | 004202 | 华夏睿磐泰兴混合 | 177,632.00 | 9,100.00 | 0.02 |
| 702 | 167703 | 德邦量化优选股票(LOF)C | 175,680.00 | 9,000.00 | 0.45 |
| 703 | 167702 | 德邦量化优选股票(LOF)A | 175,680.00 | 9,000.00 | 0.45 |
| 704 | 002174 | 东方互联网嘉混合 | 162,016.00 | 8,300.00 | 0.10 |
| 705 | 501086 | 华宝MSCIESG指数(LOF) | 152,256.00 | 7,800.00 | 0.38 |
| 706 | 008184 | 新华沪深300指数增强C | 150,304.00 | 7,700.00 | 0.06 |
| 707 | 005248 | 新华沪深300指数增强A | 150,304.00 | 7,700.00 | 0.06 |
| 708 | 512150 | 富时中国A50ETF | 148,352.00 | 7,600.00 | 0.33 |
| 709 | 009194 | 泰达宏利中证绩优指数基金A | 146,400.00 | 7,500.00 | 0.13 |
| 710 | 009195 | 泰达宏利中证绩优指数基金C | 146,400.00 | 7,500.00 | 0.13 |
| 711 | 010291 | 华泰柏瑞研究精选混合C | 146,068.16 | 7,483.00 | 0.01 |
| 712 | 007968 | 华泰柏瑞研究精选混合A | 146,068.16 | 7,483.00 | 0.01 |
| 713 | 510370 | 兴业沪深300ETF | 142,496.00 | 7,300.00 | 0.29 |
| 714 | 005850 | 财通量化价值优选混合 | 134,688.00 | 6,900.00 | 0.07 |
| 715 | 164508 | 国富中证100指数增强(LOF) | 130,784.00 | 6,700.00 | 0.38 |
| 716 | 512920 | 新华MSCI中国A股国际ETF | 128,832.00 | 6,600.00 | 0.27 |
| 717 | 166402 | 浦银沪港深基本面100指数(LOF) | 124,928.00 | 6,400.00 | 0.69 |
| 718 | 006898 | 天弘弘丰增强回报债券A | 124,928.00 | 6,400.00 | 0.05 |
| 719 | 006899 | 天弘弘丰增强回报债券C | 124,928.00 | 6,400.00 | 0.05 |
| 720 | 001589 | 天弘中证800指数C | 124,928.00 | 6,400.00 | 0.23 |
| 721 | 001588 | 天弘中证800指数A | 124,928.00 | 6,400.00 | 0.23 |
| 722 | 001397 | 建信精工制造指数增强 | 124,928.00 | 6,400.00 | 0.24 |
| 723 | 168107 | 九泰盈华量化混合(LOF)C | 115,168.00 | 5,900.00 | 0.01 |
| 724 | 168106 | 九泰盈华量化混合(LOF)A | 115,168.00 | 5,900.00 | 0.01 |
| 725 | 510270 | 中银上证国企100ETF | 112,200.96 | 5,748.00 | 0.83 |
| 726 | 167601 | 国金沪深300指数增强 | 111,869.12 | 5,731.00 | 0.46 |
| 727 | 159923 | 大成中证100ETF | 108,433.60 | 5,555.00 | 0.46 |
| 728 | 004989 | 人保双利混合C | 107,360.00 | 5,500.00 | 0.19 |
| 729 | 004988 | 人保双利混合A | 107,360.00 | 5,500.00 | 0.19 |
| 730 | 160706 | 嘉实沪深300ETF联接(LOF)A | 105,408.00 | 5,400.00 | 0.00 |
| 731 | 160724 | 嘉实沪深300ETF联接(LOF)C | 105,408.00 | 5,400.00 | 0.00 |
| 732 | 229002 | 泰达宏利逆向策略混合 | 103,456.00 | 5,300.00 | 0.04 |
| 733 | 675083 | 西部利得祥盈债券C | 101,504.00 | 5,200.00 | 0.17 |
| 734 | 675081 | 西部利得祥盈债券A | 101,504.00 | 5,200.00 | 0.17 |
| 735 | 003366 | 浙商中证转型成长指数 | 99,552.00 | 5,100.00 | 0.98 |
| 736 | 002182 | 东兴蓝海财富混合 | 97,600.00 | 5,000.00 | 0.33 |
| 737 | 002004 | 工银新机遇灵活配置混合C | 89,792.00 | 4,600.00 | 0.05 |
| 738 | 002003 | 工银新机遇灵活配置混合A | 89,792.00 | 4,600.00 | 0.05 |
| 739 | 162212 | 泰达宏利红利先锋混合 | 89,792.00 | 4,600.00 | 0.10 |
| 740 | 270010 | 广发沪深300ETF联接A | 87,840.00 | 4,500.00 | 0.00 |
| 741 | 002987 | 广发沪深300ETF联接C | 87,840.00 | 4,500.00 | 0.00 |
| 742 | 003845 | 汇安丰恒混合A | 85,888.00 | 4,400.00 | 0.05 |
| 743 | 003846 | 汇安丰恒混合C | 85,888.00 | 4,400.00 | 0.05 |
| 744 | 003592 | 华泰柏瑞享利混合C | 81,984.00 | 4,200.00 | 0.03 |
| 745 | 003591 | 华泰柏瑞享利混合A | 81,984.00 | 4,200.00 | 0.03 |
| 746 | 515610 | 中银中证800ETF | 81,984.00 | 4,200.00 | 0.23 |
| 747 | 515310 | 添富沪深300ETF | 80,032.00 | 4,100.00 | 0.28 |
| 748 | 008179 | 同泰慧盈混合C | 76,128.00 | 3,900.00 | 0.05 |
| 749 | 008178 | 同泰慧盈混合A | 76,128.00 | 3,900.00 | 0.05 |
| 750 | 010239 | 平安瑞尚六个月持有混合A | 68,320.00 | 3,500.00 | 0.07 |
| 751 | 010244 | 平安瑞尚六个月持有混合C | 68,320.00 | 3,500.00 | 0.07 |
| 752 | 006286 | 华泰柏瑞MSCIETF联接A | 62,464.00 | 3,200.00 | 0.01 |
| 753 | 006293 | 华泰柏瑞MSCIETF联接C | 62,464.00 | 3,200.00 | 0.01 |
| 754 | 006140 | 广发集嘉债券A | 58,560.00 | 3,000.00 | 0.10 |
| 755 | 006141 | 广发集嘉债券C | 58,560.00 | 3,000.00 | 0.10 |
| 756 | 005344 | 长安裕盛混合C | 58,560.00 | 3,000.00 | 0.98 |
| 757 | 005343 | 长安裕盛混合A | 58,560.00 | 3,000.00 | 0.98 |
| 758 | 002988 | 平安鼎信债券 | 56,608.00 | 2,900.00 | 0.28 |
| 759 | 008036 | 蜂巢恒利债券C | 56,608.00 | 2,900.00 | 0.02 |
| 760 | 008035 | 蜂巢恒利债券A | 56,608.00 | 2,900.00 | 0.02 |
| 761 | 007039 | 前海联合沪深300指数C | 54,656.00 | 2,800.00 | 0.29 |
| 762 | 003475 | 前海联合沪深300指数A | 54,656.00 | 2,800.00 | 0.29 |
| 763 | 006350 | 中金MSCI价值指数C | 52,704.00 | 2,700.00 | 0.33 |
| 764 | 006349 | 中金MSCI价值指数A | 52,704.00 | 2,700.00 | 0.33 |
| 765 | 006344 | 中金MSCI低波动指数C | 52,704.00 | 2,700.00 | 0.29 |
| 766 | 006343 | 中金MSCI低波动指数A | 52,704.00 | 2,700.00 | 0.29 |
| 767 | 515830 | 工银瑞信中证800ETF | 52,704.00 | 2,700.00 | 0.23 |
| 768 | 007605 | 嘉实沪深300红利低波动ETF联接A | 48,800.00 | 2,500.00 | 0.06 |
| 769 | 007606 | 嘉实沪深300红利低波动ETF联接C | 48,800.00 | 2,500.00 | 0.06 |
| 770 | 005396 | 中金丰硕混合 | 46,848.00 | 2,400.00 | 0.15 |
| 771 | 000967 | 华泰柏瑞创新动力混合 | 45,754.88 | 2,344.00 | 0.01 |
| 772 | 002584 | 富安达长盈灵活配置混合 | 44,896.00 | 2,300.00 | 1.32 |
| 773 | 004413 | 建信民丰回报定期开放混合 | 42,944.00 | 2,200.00 | 0.08 |
| 774 | 001105 | 信达澳银转型创新股票 | 42,944.00 | 2,200.00 | 0.01 |
| 775 | 005301 | 前海开源弘泽债券A | 39,040.00 | 2,000.00 | 0.23 |
| 776 | 005302 | 前海开源弘泽债券C | 39,040.00 | 2,000.00 | 0.23 |
| 777 | 005174 | 富荣富安债券C | 39,040.00 | 2,000.00 | 0.00 |
| 778 | 005173 | 富荣富安债券A | 39,040.00 | 2,000.00 | 0.00 |
| 779 | 006857 | 蜂巢卓睿混合A | 37,088.00 | 1,900.00 | 0.22 |
| 780 | 006858 | 蜂巢卓睿混合C | 37,088.00 | 1,900.00 | 0.22 |
| 781 | 001741 | 广发百发大数据精选混合A | 35,136.00 | 1,800.00 | 0.06 |
| 782 | 001742 | 广发百发大数据精选混合E | 35,136.00 | 1,800.00 | 0.06 |
| 783 | 006524 | 前海开源MSCI中国A股指数A | 33,184.00 | 1,700.00 | 0.22 |
| 784 | 006525 | 前海开源MSCI中国A股指数C | 33,184.00 | 1,700.00 | 0.22 |
| 785 | 519686 | 交银上证180公司治理ETF联接 | 31,232.00 | 1,600.00 | 0.01 |
| 786 | 008908 | 添富中证国企一带一路ETF联接C | 31,232.00 | 1,600.00 | 0.02 |
| 787 | 008907 | 添富中证国企一带一路ETF联接A | 31,232.00 | 1,600.00 | 0.02 |
| 788 | 004576 | 新华恒益量化灵活配置混合 | 29,280.00 | 1,500.00 | 0.05 |
| 789 | 165810 | 东吴沪深300指数C | 27,328.00 | 1,400.00 | 0.32 |
| 790 | 165806 | 东吴沪深300指数A | 27,328.00 | 1,400.00 | 0.32 |
| 791 | 050024 | 博时上证自然资源ETF联接 | 23,424.00 | 1,200.00 | 0.01 |
| 792 | 008856 | 华夏安泰对冲策略3个月定开混合 | 23,424.00 | 1,200.00 | 0.00 |
| 793 | 005679 | 财通资管鑫盛6个月定开混合 | 23,424.00 | 1,200.00 | 0.09 |
| 794 | 008374 | 华泰柏瑞景气回报混合C | 21,842.88 | 1,119.00 | 0.00 |
| 795 | 008373 | 华泰柏瑞景气回报混合A | 21,842.88 | 1,119.00 | 0.00 |
| 796 | 501072 | 国金红利增强(LOF) | 21,472.00 | 1,100.00 | 0.91 |
| 797 | 163805 | 中银策略混合 | 19,520.00 | 1,000.00 | 0.00 |
| 798 | 008163 | 南方大盘红利50ETF联接A | 17,568.00 | 900.00 | 0.01 |
| 799 | 008164 | 南方大盘红利50ETF联接C | 17,568.00 | 900.00 | 0.01 |
| 800 | 002334 | 汇丰晋信大盘波动股票A | 17,568.00 | 900.00 | 0.10 |
| 801 | 002335 | 汇丰晋信大盘波动股票C | 17,568.00 | 900.00 | 0.10 |
| 802 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,616.00 | 800.00 | 0.01 |
| 803 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,616.00 | 800.00 | 0.01 |
| 804 | 530010 | 建信上证社会责任ETF联接 | 15,616.00 | 800.00 | 0.02 |
| 805 | 006462 | 信达澳银新起点定期开放混合C | 13,664.00 | 700.00 | 0.33 |
| 806 | 005179 | 信达澳银新起点定期开放混合A | 13,664.00 | 700.00 | 0.33 |
| 807 | 007785 | 广发央企创新驱动ETF联接C | 11,712.00 | 600.00 | 0.03 |
| 808 | 007784 | 广发央企创新驱动ETF联接A | 11,712.00 | 600.00 | 0.03 |
| 809 | 090011 | 大成核心双动力混合 | 11,712.00 | 600.00 | 0.03 |
| 810 | 006157 | 财通量化核心优选混合 | 9,916.16 | 508.00 | 0.08 |
| 811 | 005229 | 嘉实富时中国A50ETF联接C | 9,760.00 | 500.00 | 0.01 |
| 812 | 004488 | 嘉实富时中国A50ETF联接A | 9,760.00 | 500.00 | 0.01 |
| 813 | 003319 | 建信瑞丰添利混合A | 9,760.00 | 500.00 | 0.24 |
| 814 | 003320 | 建信瑞丰添利混合C | 9,760.00 | 500.00 | 0.24 |
| 815 | 005737 | 博时上证50ETF联接C | 7,808.00 | 400.00 | 0.00 |
| 816 | 001237 | 博时上证50ETF联接A | 7,808.00 | 400.00 | 0.00 |
| 817 | 005406 | 中金金序量化蓝筹混合C | 7,808.00 | 400.00 | 0.21 |
| 818 | 005405 | 中金金序量化蓝筹混合A | 7,808.00 | 400.00 | 0.21 |
| 819 | 005126 | 银河量化稳进混合 | 5,856.00 | 300.00 | 0.06 |
| 820 | 006195 | 国金量化多因子股票 | 5,856.00 | 300.00 | 0.36 |
| 821 | 501000 | 国金鑫新灵活配置混合(LOF) | 5,856.00 | 300.00 | 0.43 |
| 822 | 200002 | 长城久泰沪深300指数A | 4,899.52 | 251.00 | 0.00 |
| 823 | 006912 | 长城久泰沪深300指数C | 4,899.52 | 251.00 | 0.00 |
| 824 | 007793 | 嘉实央企创新驱动ETF联接C | 1,952.00 | 100.00 | 0.01 |
| 825 | 007792 | 嘉实央企创新驱动ETF联接A | 1,952.00 | 100.00 | 0.01 |
| 826 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,952.00 | 100.00 | 0.00 |
| 827 | 007135 | 广发中证100ETF联接A | 1,952.00 | 100.00 | 0.00 |
| 828 | 007136 | 广发中证100ETF联接C | 1,952.00 | 100.00 | 0.00 |
| 829 | 040002 | 华安中国A股增强指数 | 1,952.00 | 100.00 | 0.00 |
| 830 | 003026 | 安信新价值混合A | 1,952.00 | 100.00 | 0.00 |
| 831 | 003027 | 安信新价值混合C | 1,952.00 | 100.00 | 0.00 |
| 832 | 001219 | 上投摩根动态多因子混合 | 1,346.88 | 69.00 | 0.00 |
| 833 | 005911 | 广发双擎升级混合A | 878.40 | 45.00 | 0.00 |
| 834 | 009314 | 广发双擎升级混合C | 878.40 | 45.00 | 0.00 |
