| 持有 工业富联(601138)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 652,006,868.55 | 43,036,757.00 | 2.54 |
| 2 | 510050 | 华夏上证50ETF | 204,215,727.90 | 13,479,586.00 | 0.52 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 151,918,140.00 | 10,027,600.00 | 5.49 |
| 4 | 159994 | 银华中证5G通信主题ETF | 88,923,152.25 | 5,869,515.00 | 2.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 67,335,690.00 | 4,444,600.00 | 0.20 |
| 6 | 510180 | 华安上证180ETF | 63,081,570.00 | 4,163,800.00 | 0.33 |
| 7 | 510330 | 华夏沪深300ETF | 54,539,454.60 | 3,599,964.00 | 0.20 |
| 8 | 159919 | 嘉实沪深300ETF | 45,883,290.00 | 3,028,600.00 | 0.20 |
| 9 | 150315 | 富国中证工业4.0指数分级A | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 10 | 150316 | 富国中证工业4.0指数分级B | 42,707,850.00 | 2,819,000.00 | 2.14 |
| 11 | 005495 | 创金合信科技成长股票A | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 12 | 005496 | 创金合信科技成长股票C | 36,961,455.00 | 2,439,700.00 | 2.16 |
| 13 | 590002 | 中邮核心成长混合 | 33,330,000.00 | 2,200,000.00 | 0.60 |
| 14 | 002011 | 华夏红利混合 | 32,875,500.00 | 2,170,000.00 | 0.41 |
| 15 | 519670 | 银河行业混合 | 30,300,000.00 | 2,000,000.00 | 1.90 |
| 16 | 006128 | 银河和美生活混合 | 30,300,000.00 | 2,000,000.00 | 1.34 |
| 17 | 166024 | 中欧恒利三年定期开放混合 | 21,209,787.90 | 1,399,986.00 | 0.29 |
| 18 | 168103 | 九泰锐益定增混合 | 16,895,779.95 | 1,115,233.00 | 0.56 |
| 19 | 510310 | 易方达沪深300发起式ETF | 15,533,295.00 | 1,025,300.00 | 0.20 |
| 20 | 515380 | 泰康沪深300ETF | 15,157,575.00 | 1,000,500.00 | 0.20 |
| 21 | 159811 | 博时5G50ETF | 14,281,905.00 | 942,700.00 | 2.48 |
| 22 | 150194 | 富国中证移动互联网指数分级A | 13,336,545.00 | 880,300.00 | 0.90 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 13,336,545.00 | 880,300.00 | 0.90 |
| 24 | 515330 | 天弘沪深300ETF | 11,856,390.00 | 782,600.00 | 0.20 |
| 25 | 001028 | 华安物联网主题股票 | 10,465,620.00 | 690,800.00 | 1.00 |
| 26 | 510380 | 国寿安保沪深300ETF | 9,792,960.00 | 646,400.00 | 0.19 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 9,527,835.00 | 628,900.00 | 1.06 |
| 28 | 006648 | 汇安多因子混合A | 9,089,590.95 | 599,973.00 | 1.21 |
| 29 | 006649 | 汇安多因子混合C | 9,089,590.95 | 599,973.00 | 1.21 |
| 30 | 510850 | 工银瑞信上证50ETF | 8,922,804.60 | 588,964.00 | 0.51 |
| 31 | 040002 | 华安中国A股增强指数 | 8,597,625.00 | 567,500.00 | 0.33 |
| 32 | 001549 | 天弘上证50指数C | 8,555,205.00 | 564,700.00 | 0.49 |
| 33 | 001548 | 天弘上证50指数A | 8,555,205.00 | 564,700.00 | 0.49 |
| 34 | 002227 | 长城新优选混合A | 8,391,585.00 | 553,900.00 | 0.20 |
| 35 | 002228 | 长城新优选混合C | 8,391,585.00 | 553,900.00 | 0.20 |
| 36 | 008087 | 华夏中证5G通信主题ETF联接C | 8,264,325.00 | 545,500.00 | 0.09 |
| 37 | 008086 | 华夏中证5G通信主题ETF联接A | 8,264,325.00 | 545,500.00 | 0.09 |
| 38 | 512970 | 平安粤港澳大湾区ETF | 8,102,220.00 | 534,800.00 | 0.59 |
| 39 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,024,955.00 | 529,700.00 | 0.48 |
| 40 | 006395 | 华夏上证50AH优选指数(LOF)C | 8,024,955.00 | 529,700.00 | 0.48 |
| 41 | 510020 | 超大ETF | 7,629,540.00 | 503,600.00 | 5.12 |
| 42 | 510360 | 广发沪深300ETF | 7,234,670.40 | 477,536.00 | 0.20 |
| 43 | 510350 | 工银瑞信沪深300ETF | 7,149,269.85 | 471,899.00 | 0.20 |
| 44 | 000021 | 华夏优势增长混合 | 6,923,550.00 | 457,000.00 | 0.10 |
| 45 | 001257 | 兴业收益增强债券A | 6,893,250.00 | 455,000.00 | 1.26 |
| 46 | 001258 | 兴业收益增强债券C | 6,893,250.00 | 455,000.00 | 1.26 |
| 47 | 460002 | 华泰柏瑞积极成长混合A | 6,537,225.00 | 431,500.00 | 0.80 |
| 48 | 000827 | 广发百发100指数E | 6,409,965.00 | 423,100.00 | 0.88 |
| 49 | 000826 | 广发百发100指数A | 6,409,965.00 | 423,100.00 | 0.88 |
| 50 | 006937 | 工银沪深300指数C | 6,369,060.00 | 420,400.00 | 0.19 |
| 51 | 481009 | 工银沪深300指数A | 6,369,060.00 | 420,400.00 | 0.19 |
| 52 | 510390 | 平安沪深300ETF | 6,275,130.00 | 414,200.00 | 0.20 |
| 53 | 006425 | 嘉合锦程混合C | 6,044,850.00 | 399,000.00 | 4.85 |
| 54 | 006424 | 嘉合锦程混合A | 6,044,850.00 | 399,000.00 | 4.85 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 6,035,820.60 | 398,404.00 | 0.12 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 6,035,820.60 | 398,404.00 | 0.12 |
| 57 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,837,885.85 | 385,339.00 | 1.31 |
| 58 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,837,885.85 | 385,339.00 | 1.31 |
| 59 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,837,885.85 | 385,339.00 | 1.31 |
| 60 | 005984 | 兴业聚华混合A | 5,605,500.00 | 370,000.00 | 1.23 |
| 61 | 005985 | 兴业聚华混合C | 5,605,500.00 | 370,000.00 | 1.23 |
| 62 | 512220 | 景顺长城中证TMT150ETF | 5,026,770.00 | 331,800.00 | 0.80 |
| 63 | 163402 | 兴全趋势投资混合(LOF) | 4,897,995.00 | 323,300.00 | 0.02 |
| 64 | 160716 | 嘉实基本面50指数(LOF)A | 4,716,195.00 | 311,300.00 | 0.29 |
| 65 | 160725 | 嘉实基本面50指数(LOF)C | 4,716,195.00 | 311,300.00 | 0.29 |
| 66 | 009296 | 南方誉慧一年混合A | 4,363,200.00 | 288,000.00 | 0.21 |
| 67 | 009297 | 南方誉慧一年混合C | 4,363,200.00 | 288,000.00 | 0.21 |
| 68 | 001907 | 国投瑞银境煊混合A | 4,005,660.00 | 264,400.00 | 2.57 |
| 69 | 001908 | 国投瑞银境煊混合C | 4,005,660.00 | 264,400.00 | 2.57 |
| 70 | 000436 | 易方达裕惠定开混合发起式 | 3,996,751.80 | 263,812.00 | 0.12 |
| 71 | 515800 | 添富中证800ETF | 3,985,965.00 | 263,100.00 | 0.14 |
| 72 | 515660 | 国联安沪深300ETF | 3,919,305.00 | 258,700.00 | 0.20 |
| 73 | 519180 | 万家180指数 | 3,882,945.00 | 256,300.00 | 0.31 |
| 74 | 510710 | 博时上证50ETF | 3,755,685.00 | 247,900.00 | 0.49 |
| 75 | 005761 | 招商MSCI中国A股国际通指数A | 3,722,355.00 | 245,700.00 | 0.27 |
| 76 | 005762 | 招商MSCI中国A股国际通指数C | 3,722,355.00 | 245,700.00 | 0.27 |
| 77 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,283,005.00 | 216,700.00 | 0.13 |
| 78 | 159973 | 弘毅远方国证民企领先100ETF | 3,255,735.00 | 214,900.00 | 0.60 |
| 79 | 003835 | 鹏华沪深港新兴成长混合 | 3,030,000.00 | 200,000.00 | 1.13 |
| 80 | 005867 | 国泰沪深300指数C | 2,992,034.10 | 197,494.00 | 0.18 |
| 81 | 020011 | 国泰沪深300指数A | 2,992,034.10 | 197,494.00 | 0.18 |
| 82 | 007096 | 大成沪深300指数C | 2,963,340.00 | 195,600.00 | 0.17 |
| 83 | 519300 | 大成沪深300指数A | 2,963,340.00 | 195,600.00 | 0.17 |
| 84 | 159925 | 南方沪深300ETF | 2,708,820.00 | 178,800.00 | 0.20 |
| 85 | 519677 | 银河定投宝腾讯济安指数 | 2,630,040.00 | 173,600.00 | 0.95 |
| 86 | 001097 | 华泰柏瑞积极优选股票 | 2,298,255.00 | 151,700.00 | 0.80 |
| 87 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 2,270,985.00 | 149,900.00 | 0.55 |
| 88 | 006341 | 中金MSCI质量指数A | 2,163,420.00 | 142,800.00 | 1.67 |
| 89 | 006342 | 中金MSCI质量指数C | 2,163,420.00 | 142,800.00 | 1.67 |
| 90 | 160812 | 长盛同益成长回报(LOF) | 2,121,000.00 | 140,000.00 | 0.87 |
| 91 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,052,688.65 | 135,491.00 | 0.15 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 2,024,040.00 | 133,600.00 | 0.26 |
| 93 | 540012 | 汇丰晋信恒生龙头指数A | 1,954,350.00 | 129,000.00 | 0.59 |
| 94 | 001149 | 汇丰晋信恒生龙头指数C | 1,954,350.00 | 129,000.00 | 0.59 |
| 95 | 001567 | 南方利达灵活配置混合C | 1,899,810.00 | 125,400.00 | 0.32 |
| 96 | 001566 | 南方利达灵活配置混合A | 1,899,810.00 | 125,400.00 | 0.32 |
| 97 | 001724 | 申万菱信多策略灵活配置混合C | 1,818,000.00 | 120,000.00 | 2.64 |
| 98 | 001148 | 申万菱信多策略灵活配置混合A | 1,818,000.00 | 120,000.00 | 2.64 |
| 99 | 003884 | 汇安沪深300指数增强A | 1,804,365.00 | 119,100.00 | 0.56 |
| 100 | 003885 | 汇安沪深300指数增强C | 1,804,365.00 | 119,100.00 | 0.56 |
| 101 | 502050 | 易方达上证50指数分级B | 1,796,790.00 | 118,600.00 | 0.49 |
| 102 | 502049 | 易方达上证50指数分级A | 1,796,790.00 | 118,600.00 | 0.49 |
| 103 | 502048 | 易方达上证50指数分级 | 1,796,790.00 | 118,600.00 | 0.49 |
| 104 | 001016 | 华夏沪深300指数增强C | 1,787,700.00 | 118,000.00 | 0.18 |
| 105 | 001015 | 华夏沪深300指数增强A | 1,787,700.00 | 118,000.00 | 0.18 |
| 106 | 001570 | 南方利安灵活配置混合A | 1,786,185.00 | 117,900.00 | 0.33 |
| 107 | 001580 | 南方利安灵活配置混合C | 1,786,185.00 | 117,900.00 | 0.33 |
| 108 | 004716 | 信诚量化阿尔法股票 | 1,769,520.00 | 116,800.00 | 0.54 |
| 109 | 150298 | 南方中证互联网指数分级B | 1,728,615.00 | 114,100.00 | 0.90 |
| 110 | 150297 | 南方中证互联网指数分级A | 1,728,615.00 | 114,100.00 | 0.90 |
| 111 | 000549 | 华安大国新经济股票 | 1,724,070.00 | 113,800.00 | 0.93 |
| 112 | 003476 | 南方安颐混合 | 1,693,770.00 | 111,800.00 | 0.51 |
| 113 | 000368 | 汇添富沪深300安中指数 | 1,619,535.00 | 106,900.00 | 0.48 |
| 114 | 001922 | 国泰多策略收益混合 | 1,564,995.00 | 103,300.00 | 0.62 |
| 115 | 399001 | 中海上证50指数增强 | 1,564,995.00 | 103,300.00 | 0.50 |
| 116 | 510430 | 银华上证50等权ETF | 1,556,889.75 | 102,765.00 | 2.05 |
| 117 | 150031 | 银华中证等权90指数鑫利 | 1,522,393.20 | 100,488.00 | 1.02 |
| 118 | 150030 | 银华中证等权90指数金利 | 1,522,393.20 | 100,488.00 | 1.02 |
| 119 | 150246 | 鹏华互联网分级B | 1,516,515.00 | 100,100.00 | 0.86 |
| 120 | 150245 | 鹏华互联网分级A | 1,516,515.00 | 100,100.00 | 0.86 |
| 121 | 003131 | 国寿安保强国智造灵活配置混合 | 1,515,000.00 | 100,000.00 | 0.26 |
| 122 | 000534 | 长盛高端装备混合 | 1,515,000.00 | 100,000.00 | 0.48 |
| 123 | 000972 | 新华万银策略灵活配置混合 | 1,451,370.00 | 95,800.00 | 1.51 |
| 124 | 005177 | 华夏睿磐泰利混合A | 1,416,525.00 | 93,500.00 | 0.35 |
| 125 | 005178 | 华夏睿磐泰利混合C | 1,416,525.00 | 93,500.00 | 0.35 |
| 126 | 004202 | 华夏睿磐泰兴混合 | 1,405,920.00 | 92,800.00 | 0.35 |
| 127 | 005550 | 汇安成长优选混合A | 1,404,405.00 | 92,700.00 | 0.80 |
| 128 | 005551 | 汇安成长优选混合C | 1,404,405.00 | 92,700.00 | 0.80 |
| 129 | 240014 | 华宝中证100指数A | 1,396,830.00 | 92,200.00 | 0.21 |
| 130 | 007405 | 华宝中证100指数C | 1,396,830.00 | 92,200.00 | 0.21 |
| 131 | 163808 | 中银中证100指数增强 | 1,392,285.00 | 91,900.00 | 0.29 |
| 132 | 512380 | 银华MSCI中国A股ETF | 1,379,468.10 | 91,054.00 | 0.27 |
| 133 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,377,135.00 | 90,900.00 | 1.20 |
| 134 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,377,135.00 | 90,900.00 | 1.20 |
| 135 | 512160 | MSCI中国A股国际通ETF | 1,357,440.00 | 89,600.00 | 0.27 |
| 136 | 660008 | 农银汇理沪深300指数A | 1,352,895.00 | 89,300.00 | 0.19 |
| 137 | 005152 | 农银汇理沪深300指数C | 1,352,895.00 | 89,300.00 | 0.19 |
| 138 | 004720 | 华夏睿磐泰茂混合A | 1,351,380.00 | 89,200.00 | 0.21 |
| 139 | 004721 | 华夏睿磐泰茂混合C | 1,351,380.00 | 89,200.00 | 0.21 |
| 140 | 150174 | 信诚中证TMT产业主题指数分级B | 1,280,175.00 | 84,500.00 | 0.94 |
| 141 | 150173 | 信诚中证TMT产业主题指数分级A | 1,280,175.00 | 84,500.00 | 0.94 |
| 142 | 166802 | 浙商沪深300指数增强(LOF) | 1,254,420.00 | 82,800.00 | 0.37 |
| 143 | 005041 | 人保精选混合A | 1,242,300.00 | 82,000.00 | 1.04 |
| 144 | 005042 | 人保精选混合C | 1,242,300.00 | 82,000.00 | 1.04 |
| 145 | 510100 | 易方达上证50ETF | 1,210,485.00 | 79,900.00 | 0.49 |
| 146 | 515780 | 浦银安盛MSCI中国A股ETF | 1,183,215.00 | 78,100.00 | 0.27 |
| 147 | 008410 | 长盛价值发现股票 | 1,181,700.00 | 78,000.00 | 1.78 |
| 148 | 005961 | 博时量化价值股票C | 1,178,670.00 | 77,800.00 | 0.24 |
| 149 | 005960 | 博时量化价值股票A | 1,178,670.00 | 77,800.00 | 0.24 |
| 150 | 007275 | 银河沪深300指数增强A | 1,174,125.00 | 77,500.00 | 1.34 |
| 151 | 007276 | 银河沪深300指数增强C | 1,174,125.00 | 77,500.00 | 1.34 |
| 152 | 512910 | 广发中证100ETF | 1,149,885.00 | 75,900.00 | 0.31 |
| 153 | 001880 | 长城中国智造混合A | 1,145,340.00 | 75,600.00 | 4.74 |
| 154 | 005059 | 南方安福混合A | 1,137,765.00 | 75,100.00 | 0.29 |
| 155 | 007569 | 南方安福混合C | 1,137,765.00 | 75,100.00 | 0.29 |
| 156 | 510800 | 建信上证50ETF | 1,130,190.00 | 74,600.00 | 0.50 |
| 157 | 510190 | 华安上证龙头ETF | 1,107,465.00 | 73,100.00 | 1.31 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 1,102,920.00 | 72,800.00 | 0.26 |
| 159 | 519100 | 长盛中证100指数 | 1,068,075.00 | 70,500.00 | 0.30 |
| 160 | 003603 | 景顺长城泰安回报混合A | 1,065,045.00 | 70,300.00 | 0.22 |
| 161 | 003604 | 景顺长城泰安回报混合C | 1,065,045.00 | 70,300.00 | 0.22 |
| 162 | 001335 | 南方利众混合A | 1,063,530.00 | 70,200.00 | 0.37 |
| 163 | 001505 | 南方利众混合C | 1,063,530.00 | 70,200.00 | 0.37 |
| 164 | 002174 | 东方互联网嘉混合 | 1,049,895.00 | 69,300.00 | 1.09 |
| 165 | 501073 | 华安科创主题混合 | 1,025,655.00 | 67,700.00 | 0.10 |
| 166 | 159984 | 南方粤港澳大湾区ETF | 1,019,595.00 | 67,300.00 | 0.54 |
| 167 | 007470 | 博道叁佰智航股票A | 995,355.00 | 65,700.00 | 0.32 |
| 168 | 007471 | 博道叁佰智航股票C | 995,355.00 | 65,700.00 | 0.32 |
| 169 | 007939 | 华夏网购精选混合C | 974,145.00 | 64,300.00 | 0.19 |
| 170 | 002837 | 华夏网购精选混合A | 974,145.00 | 64,300.00 | 0.19 |
| 171 | 512750 | 嘉实基本面50ETF | 968,085.00 | 63,900.00 | 0.29 |
| 172 | 673110 | 西部利得新润混合 | 960,510.00 | 63,400.00 | 0.30 |
| 173 | 006939 | 鹏华沪深300指数(LOF)C | 940,815.00 | 62,100.00 | 0.19 |
| 174 | 160615 | 鹏华沪深300指数(LOF)A | 940,815.00 | 62,100.00 | 0.19 |
| 175 | 167702 | 德邦量化优选股票(LOF)A | 931,725.00 | 61,500.00 | 1.07 |
| 176 | 167703 | 德邦量化优选股票(LOF)C | 931,725.00 | 61,500.00 | 1.07 |
| 177 | 002315 | 创金合信沪深300增强C | 923,407.65 | 60,951.00 | 0.19 |
| 178 | 002310 | 创金合信沪深300增强A | 923,407.65 | 60,951.00 | 0.19 |
| 179 | 320014 | 诺安沪深300指数增强A | 919,605.00 | 60,700.00 | 0.32 |
| 180 | 004719 | 景顺长城睿成混合C | 915,060.00 | 60,400.00 | 0.25 |
| 181 | 004707 | 景顺长城睿成混合A | 915,060.00 | 60,400.00 | 0.25 |
| 182 | 005683 | 国寿安保华兴灵活配置混合 | 909,000.00 | 60,000.00 | 0.21 |
| 183 | 007580 | 宝盈中证100指数增强C | 854,460.00 | 56,400.00 | 0.28 |
| 184 | 213010 | 宝盈中证100指数增强A | 854,460.00 | 56,400.00 | 0.28 |
| 185 | 005109 | 汇安多策略混合A | 810,525.00 | 53,500.00 | 0.20 |
| 186 | 005110 | 汇安多策略混合C | 810,525.00 | 53,500.00 | 0.20 |
| 187 | 008241 | 东财上证50指数C | 781,740.00 | 51,600.00 | 0.49 |
| 188 | 008240 | 东财上证50指数A | 781,740.00 | 51,600.00 | 0.49 |
| 189 | 001706 | 诺安积极回报混合 | 775,680.00 | 51,200.00 | 0.33 |
| 190 | 159983 | 华夏粤港澳大湾区创新100ETF | 766,590.00 | 50,600.00 | 0.52 |
| 191 | 006844 | 中信建投稳利混合C | 757,500.00 | 50,000.00 | 1.85 |
| 192 | 002167 | 南方顺康混合 | 757,500.00 | 50,000.00 | 1.02 |
| 193 | 000804 | 中信建投稳利混合A | 757,500.00 | 50,000.00 | 1.85 |
| 194 | 150052 | 信诚沪深300指数分级B | 752,955.00 | 49,700.00 | 0.20 |
| 195 | 150051 | 信诚沪深300指数分级A | 752,955.00 | 49,700.00 | 0.20 |
| 196 | 320010 | 诺安中证100指数A | 743,865.00 | 49,100.00 | 0.28 |
| 197 | 004360 | 创金合信量化核心混合C | 715,080.00 | 47,200.00 | 0.69 |
| 198 | 004359 | 创金合信量化核心混合A | 715,080.00 | 47,200.00 | 0.69 |
| 199 | 001675 | 江信同福混合A | 681,750.00 | 45,000.00 | 2.81 |
| 200 | 001676 | 江信同福混合C | 681,750.00 | 45,000.00 | 2.81 |
| 201 | 004635 | 中信建投睿利混合C | 637,815.00 | 42,100.00 | 3.78 |
| 202 | 003308 | 中信建投睿利混合A | 637,815.00 | 42,100.00 | 3.78 |
| 203 | 512180 | 建信MSCI中国A股国际通ETF | 633,270.00 | 41,800.00 | 0.28 |
| 204 | 006815 | 凯石涵行业精选混合C | 631,755.00 | 41,700.00 | 0.73 |
| 205 | 006362 | 凯石涵行业精选混合A | 631,755.00 | 41,700.00 | 0.73 |
| 206 | 007539 | 永赢沪深300指数C | 625,695.00 | 41,300.00 | 0.19 |
| 207 | 007538 | 永赢沪深300指数A | 625,695.00 | 41,300.00 | 0.19 |
| 208 | 008251 | 汇安宜创量化精选混合A | 621,150.00 | 41,000.00 | 0.51 |
| 209 | 008252 | 汇安宜创量化精选混合C | 621,150.00 | 41,000.00 | 0.51 |
| 210 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 607,515.00 | 40,100.00 | 0.27 |
| 211 | 410008 | 华富中证100指数 | 606,000.00 | 40,000.00 | 0.28 |
| 212 | 202211 | 南方中证100指数A | 580,245.00 | 38,300.00 | 0.28 |
| 213 | 005691 | 南方中证100指数C | 580,245.00 | 38,300.00 | 0.28 |
| 214 | 150013 | 国联安双禧中证100指数B | 572,670.00 | 37,800.00 | 0.29 |
| 215 | 150012 | 国联安双禧中证100指数A | 572,670.00 | 37,800.00 | 0.29 |
| 216 | 515350 | 民生加银沪深300ETF | 563,580.00 | 37,200.00 | 0.20 |
| 217 | 165527 | 信诚新旺混合(LOF)C | 542,370.00 | 35,800.00 | 0.14 |
| 218 | 165526 | 信诚新旺混合(LOF)A | 542,370.00 | 35,800.00 | 0.14 |
| 219 | 005636 | 博时量化多策略股票C | 542,370.00 | 35,800.00 | 0.40 |
| 220 | 005635 | 博时量化多策略股票A | 542,370.00 | 35,800.00 | 0.40 |
| 221 | 003433 | 信诚至瑞混合C | 542,370.00 | 35,800.00 | 0.08 |
| 222 | 003432 | 信诚至瑞混合A | 542,370.00 | 35,800.00 | 0.08 |
| 223 | 003379 | 信诚至选混合A | 542,370.00 | 35,800.00 | 0.08 |
| 224 | 003380 | 信诚至选混合C | 542,370.00 | 35,800.00 | 0.08 |
| 225 | 160806 | 长盛同庆(LOF) | 537,825.00 | 35,500.00 | 0.15 |
| 226 | 000590 | 华安新活力混合 | 524,190.00 | 34,600.00 | 0.07 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 518,130.00 | 34,200.00 | 0.19 |
| 228 | 159979 | 广发粤港澳大湾区创新100ETF | 481,770.00 | 31,800.00 | 0.52 |
| 229 | 000835 | 华润元大富时中国A50指数A | 463,590.00 | 30,600.00 | 0.26 |
| 230 | 200015 | 长城优化升级混合 | 454,500.00 | 30,000.00 | 0.48 |
| 231 | 512280 | 景顺长城MSCI中国A股国际通ETF | 452,333.55 | 29,857.00 | 0.27 |
| 232 | 502040 | 长盛上证50指数分级 | 436,320.00 | 28,800.00 | 0.41 |
| 233 | 502042 | 长盛上证50指数分级B | 436,320.00 | 28,800.00 | 0.41 |
| 234 | 502041 | 长盛上证50指数分级A | 436,320.00 | 28,800.00 | 0.41 |
| 235 | 003958 | 安信量化沪深300增强C | 424,200.00 | 28,000.00 | 0.22 |
| 236 | 003957 | 安信量化沪深300增强A | 424,200.00 | 28,000.00 | 0.22 |
| 237 | 005658 | 华夏沪深300ETF联接C | 421,170.00 | 27,800.00 | 0.00 |
| 238 | 000051 | 华夏沪深300ETF联接A | 421,170.00 | 27,800.00 | 0.00 |
| 239 | 162307 | 海富通中证100指数(LOF)A | 415,110.00 | 27,400.00 | 0.24 |
| 240 | 005918 | 天弘沪深300ETF联接C | 398,445.00 | 26,300.00 | 0.01 |
| 241 | 000961 | 天弘沪深300ETF联接A | 398,445.00 | 26,300.00 | 0.01 |
| 242 | 002282 | 平安安享灵活配置混合A | 395,415.00 | 26,100.00 | 0.18 |
| 243 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 395,415.00 | 26,100.00 | 0.22 |
| 244 | 007663 | 平安安享灵活配置混合C | 395,415.00 | 26,100.00 | 0.18 |
| 245 | 002768 | 华安安进灵活配置混合 | 386,325.00 | 25,500.00 | 0.30 |
| 246 | 002192 | 东方鼎新灵活配置混合C | 384,810.00 | 25,400.00 | 0.10 |
| 247 | 001196 | 东方鼎新灵活配置混合A | 384,810.00 | 25,400.00 | 0.10 |
| 248 | 002182 | 东兴蓝海财富混合 | 380,265.00 | 25,100.00 | 0.41 |
| 249 | 005083 | 诺德量化蓝筹混合C | 378,750.00 | 25,000.00 | 0.14 |
| 250 | 005082 | 诺德量化蓝筹混合A | 378,750.00 | 25,000.00 | 0.14 |
| 251 | 163821 | 中银沪深300等权重指数(LOF) | 377,235.00 | 24,900.00 | 0.31 |
| 252 | 004480 | 华宝智慧产业混合 | 375,720.00 | 24,800.00 | 0.49 |
| 253 | 006600 | 人保沪深300指数 | 375,720.00 | 24,800.00 | 0.17 |
| 254 | 008991 | 申万菱信安鑫慧选混合A | 374,205.00 | 24,700.00 | 0.25 |
| 255 | 008992 | 申万菱信安鑫慧选混合C | 374,205.00 | 24,700.00 | 0.25 |
| 256 | 007550 | 东兴未来价值混合C | 372,690.00 | 24,600.00 | 0.71 |
| 257 | 004695 | 东兴未来价值混合A | 372,690.00 | 24,600.00 | 0.71 |
| 258 | 005396 | 中金丰硕混合 | 371,175.00 | 24,500.00 | 0.43 |
| 259 | 515360 | 方正富邦沪深300ETF | 369,660.00 | 24,400.00 | 0.20 |
| 260 | 005728 | 华宝绿色主题混合 | 363,600.00 | 24,000.00 | 0.49 |
| 261 | 002091 | 华泰柏瑞新利混合C | 363,600.00 | 24,000.00 | 0.16 |
| 262 | 001247 | 华泰柏瑞新利混合A | 363,600.00 | 24,000.00 | 0.16 |
| 263 | 001967 | 华宝转型升级混合 | 362,085.00 | 23,900.00 | 0.43 |
| 264 | 006280 | 中金瑞祥混合C | 360,570.00 | 23,800.00 | 0.31 |
| 265 | 006279 | 中金瑞祥混合A | 360,570.00 | 23,800.00 | 0.31 |
| 266 | 004481 | 华宝第三产业混合 | 357,540.00 | 23,600.00 | 0.26 |
| 267 | 002384 | 九泰鸿祥服务升级混合 | 354,510.00 | 23,400.00 | 0.15 |
| 268 | 005405 | 中金金序量化蓝筹混合A | 351,480.00 | 23,200.00 | 0.29 |
| 269 | 005406 | 中金金序量化蓝筹混合C | 351,480.00 | 23,200.00 | 0.29 |
| 270 | 000066 | 诺安鸿鑫混合 | 351,480.00 | 23,200.00 | 0.34 |
| 271 | 007851 | 方正富邦天睿混合C | 345,420.00 | 22,800.00 | 0.36 |
| 272 | 007850 | 方正富邦天睿混合A | 345,420.00 | 22,800.00 | 0.36 |
| 273 | 001419 | 泰达宏利新思路混合A | 340,875.00 | 22,500.00 | 0.31 |
| 274 | 002314 | 泰达宏利新思路混合B | 340,875.00 | 22,500.00 | 0.31 |
| 275 | 001738 | 大摩新趋势混合 | 337,845.00 | 22,300.00 | 0.27 |
| 276 | 501045 | 汇添富沪深300指数(LOF)C | 337,845.00 | 22,300.00 | 0.19 |
| 277 | 501043 | 汇添富沪深300指数(LOF)A | 337,845.00 | 22,300.00 | 0.19 |
| 278 | 006193 | 鑫元核心资产股票A | 337,845.00 | 22,300.00 | 0.45 |
| 279 | 006194 | 鑫元核心资产股票C | 337,845.00 | 22,300.00 | 0.45 |
| 280 | 001687 | 安信新动力混合C | 330,270.00 | 21,800.00 | 0.17 |
| 281 | 001686 | 安信新动力混合A | 330,270.00 | 21,800.00 | 0.17 |
| 282 | 009060 | 南方沪深300增强C | 327,240.00 | 21,600.00 | 0.16 |
| 283 | 009059 | 南方沪深300增强A | 327,240.00 | 21,600.00 | 0.16 |
| 284 | 007570 | 方正富邦红利精选混合C | 325,725.00 | 21,500.00 | 0.37 |
| 285 | 730002 | 方正富邦红利精选混合A | 325,725.00 | 21,500.00 | 0.37 |
| 286 | 005323 | 前海开源泽鑫混合A | 318,150.00 | 21,000.00 | 0.06 |
| 287 | 005324 | 前海开源泽鑫混合C | 318,150.00 | 21,000.00 | 0.06 |
| 288 | 005902 | 诺安汇利混合C | 318,150.00 | 21,000.00 | 0.30 |
| 289 | 005901 | 诺安汇利混合A | 318,150.00 | 21,000.00 | 0.30 |
| 290 | 001789 | 国泰量化收益灵活配置混合 | 316,635.00 | 20,900.00 | 0.10 |
| 291 | 005343 | 长安裕盛混合A | 313,605.00 | 20,700.00 | 0.43 |
| 292 | 005344 | 长安裕盛混合C | 313,605.00 | 20,700.00 | 0.43 |
| 293 | 001348 | 大摩新机遇混合 | 313,605.00 | 20,700.00 | 0.40 |
| 294 | 004881 | 中银量化价值混合A | 312,090.00 | 20,600.00 | 0.20 |
| 295 | 000273 | 华润元大安鑫灵活配置混合A | 304,515.00 | 20,100.00 | 0.22 |
| 296 | 007632 | 华润元大安鑫灵活配置混合C | 304,515.00 | 20,100.00 | 0.22 |
| 297 | 000656 | 前海开源沪深300指数 | 301,485.00 | 19,900.00 | 0.16 |
| 298 | 400020 | 东方成长回报平衡混合 | 296,940.00 | 19,600.00 | 0.35 |
| 299 | 512360 | 平安MSCI中国A股国际ETF | 295,425.00 | 19,500.00 | 0.26 |
| 300 | 005280 | 安信阿尔法定开混合A | 292,395.00 | 19,300.00 | 0.09 |
| 301 | 009624 | 安信阿尔法定开混合C | 292,395.00 | 19,300.00 | 0.09 |
| 302 | 512550 | 嘉实富时中国A50ETF | 283,305.00 | 18,700.00 | 0.28 |
| 303 | 515670 | 中银中证100ETF | 278,760.00 | 18,400.00 | 0.31 |
| 304 | 003186 | 鹏华兴安定期开放混合 | 277,245.00 | 18,300.00 | 0.14 |
| 305 | 515390 | 华安沪深300ETF | 274,215.00 | 18,100.00 | 0.19 |
| 306 | 150145 | 招商沪深300高贝塔指数分级A | 272,700.00 | 18,000.00 | 0.97 |
| 307 | 150146 | 招商沪深300高贝塔指数分级B | 272,700.00 | 18,000.00 | 0.97 |
| 308 | 161718 | 招商沪深300高贝塔指数 | 272,700.00 | 18,000.00 | 0.97 |
| 309 | 004352 | 北信瑞丰研究精选股票 | 272,700.00 | 18,000.00 | 0.64 |
| 310 | 393001 | 中海优势精选混合 | 271,185.00 | 17,900.00 | 0.40 |
| 311 | 519613 | 银河君尚混合A | 269,670.00 | 17,800.00 | 0.21 |
| 312 | 519614 | 银河君尚混合C | 269,670.00 | 17,800.00 | 0.21 |
| 313 | 519615 | 银河君尚混合I | 269,670.00 | 17,800.00 | 0.21 |
| 314 | 510210 | 富国上证综指ETF | 265,125.00 | 17,500.00 | 0.11 |
| 315 | 008839 | 德邦量化对冲混合C | 256,035.00 | 16,900.00 | 0.13 |
| 316 | 008838 | 德邦量化对冲混合A | 256,035.00 | 16,900.00 | 0.13 |
| 317 | 006225 | 人保量化混合A | 251,490.00 | 16,600.00 | 0.35 |
| 318 | 006226 | 人保量化混合C | 251,490.00 | 16,600.00 | 0.35 |
| 319 | 660006 | 农银汇理大盘蓝筹混合 | 245,430.00 | 16,200.00 | 0.12 |
| 320 | 450008 | 国富沪深300指数增强 | 242,400.00 | 16,000.00 | 0.09 |
| 321 | 004093 | 金元顺安桉盛债券A | 242,400.00 | 16,000.00 | 0.17 |
| 322 | 007115 | 金元顺安桉盛债券C | 242,400.00 | 16,000.00 | 0.17 |
| 323 | 005850 | 财通量化价值优选混合 | 240,885.00 | 15,900.00 | 0.56 |
| 324 | 673090 | 西部利得个股精选股票 | 240,885.00 | 15,900.00 | 0.19 |
| 325 | 002055 | 国泰兴益灵活配置混合C | 240,885.00 | 15,900.00 | 0.09 |
| 326 | 001265 | 国泰兴益灵活配置混合A | 240,885.00 | 15,900.00 | 0.09 |
| 327 | 510600 | 申万菱信上证50ETF | 233,310.00 | 15,400.00 | 0.49 |
| 328 | 515160 | 招商MSCI中国A股国际通ETF | 231,795.00 | 15,300.00 | 0.27 |
| 329 | 004009 | 中融鑫思路混合C | 230,280.00 | 15,200.00 | 0.13 |
| 330 | 004008 | 中融鑫思路混合A | 230,280.00 | 15,200.00 | 0.13 |
| 331 | 002119 | 广发安盈混合C | 222,705.00 | 14,700.00 | 0.19 |
| 332 | 002118 | 广发安盈混合A | 222,705.00 | 14,700.00 | 0.19 |
| 333 | 001329 | 鹏华弘实混合A | 219,675.00 | 14,500.00 | 0.03 |
| 334 | 001330 | 鹏华弘实混合C | 219,675.00 | 14,500.00 | 0.03 |
| 335 | 001453 | 鹏华弘鑫混合A | 219,675.00 | 14,500.00 | 0.03 |
| 336 | 001454 | 鹏华弘鑫混合C | 219,675.00 | 14,500.00 | 0.03 |
| 337 | 515930 | 永赢沪深300ETF | 219,675.00 | 14,500.00 | 0.19 |
| 338 | 006025 | 诺安优化配置混合 | 213,615.00 | 14,100.00 | 0.24 |
| 339 | 004944 | 鑫元鑫趋势混合A | 213,615.00 | 14,100.00 | 0.16 |
| 340 | 004948 | 鑫元鑫趋势混合C | 213,615.00 | 14,100.00 | 0.16 |
| 341 | 002156 | 长盛盛世混合A | 212,100.00 | 14,000.00 | 0.05 |
| 342 | 002157 | 长盛盛世混合C | 212,100.00 | 14,000.00 | 0.05 |
| 343 | 002328 | 银华泰利灵活配置混合C | 212,100.00 | 14,000.00 | 0.06 |
| 344 | 000058 | 国联安安泰灵活配置混合 | 212,100.00 | 14,000.00 | 0.05 |
| 345 | 001231 | 银华泰利灵活配置混合A | 212,100.00 | 14,000.00 | 0.06 |
| 346 | 003183 | 华富弘鑫灵活配置混合C | 209,070.00 | 13,800.00 | 0.04 |
| 347 | 003182 | 华富弘鑫灵活配置混合A | 209,070.00 | 13,800.00 | 0.04 |
| 348 | 002728 | 华富益鑫灵活配置混合A | 209,070.00 | 13,800.00 | 0.04 |
| 349 | 002729 | 华富益鑫灵活配置混合C | 209,070.00 | 13,800.00 | 0.04 |
| 350 | 006880 | 交银安享稳健养老一年混合(FOF) | 209,070.00 | 13,800.00 | 0.00 |
| 351 | 159809 | 博时大湾区ETF | 209,070.00 | 13,800.00 | 0.29 |
| 352 | 002232 | 华夏新趋势混合C | 203,010.00 | 13,400.00 | 0.18 |
| 353 | 002231 | 华夏新趋势混合A | 203,010.00 | 13,400.00 | 0.18 |
| 354 | 007339 | 易方达沪深300ETF联接C | 201,495.00 | 13,300.00 | 0.00 |
| 355 | 110020 | 易方达沪深300ETF联接A | 201,495.00 | 13,300.00 | 0.00 |
| 356 | 004447 | 南方荣年混合C | 199,980.00 | 13,200.00 | 0.07 |
| 357 | 004446 | 南方荣年混合A | 199,980.00 | 13,200.00 | 0.07 |
| 358 | 001399 | 安信鑫安得利混合A | 198,465.00 | 13,100.00 | 0.12 |
| 359 | 001400 | 安信鑫安得利混合C | 198,465.00 | 13,100.00 | 0.12 |
| 360 | 007044 | 博道沪深300增强A | 187,860.00 | 12,400.00 | 0.04 |
| 361 | 007045 | 博道沪深300增强C | 187,860.00 | 12,400.00 | 0.04 |
| 362 | 006162 | 财通资管积极收益债券E | 186,345.00 | 12,300.00 | 0.03 |
| 363 | 002902 | 财通资管积极收益债券C | 186,345.00 | 12,300.00 | 0.03 |
| 364 | 002901 | 财通资管积极收益债券A | 186,345.00 | 12,300.00 | 0.03 |
| 365 | 003279 | 融通沪港深智慧生活灵活配置混合 | 181,800.00 | 12,000.00 | 0.08 |
| 366 | 003582 | 中金量化多策略混合 | 180,285.00 | 11,900.00 | 0.09 |
| 367 | 320016 | 诺安多策略混合 | 178,770.00 | 11,800.00 | 0.24 |
| 368 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 174,225.00 | 11,500.00 | 0.26 |
| 369 | 001648 | 工银新价值灵活配置混合 | 173,088.75 | 11,425.00 | 0.14 |
| 370 | 515810 | 易方达中证800ETF | 168,165.00 | 11,100.00 | 0.14 |
| 371 | 160724 | 嘉实沪深300ETF联接(LOF)C | 166,650.00 | 11,000.00 | 0.00 |
| 372 | 160706 | 嘉实沪深300ETF联接(LOF)A | 166,650.00 | 11,000.00 | 0.00 |
| 373 | 519181 | 万家和谐增长混合 | 165,135.00 | 10,900.00 | 0.01 |
| 374 | 740101 | 长安沪深300非周期行业指数 | 165,135.00 | 10,900.00 | 0.31 |
| 375 | 004099 | 前海开源沪港深景气行业精选混合 | 162,105.00 | 10,700.00 | 0.29 |
| 376 | 005126 | 银河量化稳进混合 | 157,560.00 | 10,400.00 | 0.65 |
| 377 | 001498 | 建信鑫荣回报灵活配置混合 | 154,530.00 | 10,200.00 | 0.29 |
| 378 | 000613 | 国寿安保沪深300ETF联接 | 154,530.00 | 10,200.00 | 0.00 |
| 379 | 006291 | 南方养老2035混合(FOF)C | 154,530.00 | 10,200.00 | 0.02 |
| 380 | 006290 | 南方养老2035混合(FOF)A | 154,530.00 | 10,200.00 | 0.02 |
| 381 | 005599 | 汇安量化优选混合A | 151,500.00 | 10,000.00 | 0.20 |
| 382 | 005600 | 汇安量化优选混合C | 151,500.00 | 10,000.00 | 0.20 |
| 383 | 002322 | 银华汇利灵活配置混合C | 151,500.00 | 10,000.00 | 0.01 |
| 384 | 001289 | 银华汇利灵活配置混合A | 151,500.00 | 10,000.00 | 0.01 |
| 385 | 004232 | 中欧价值发现混合C | 151,151.55 | 9,977.00 | 0.01 |
| 386 | 001882 | 中欧价值发现混合E | 151,151.55 | 9,977.00 | 0.01 |
| 387 | 166005 | 中欧价值发现混合A | 151,151.55 | 9,977.00 | 0.01 |
| 388 | 003125 | 中科沃土沃鑫成长混合发起A | 151,000.05 | 9,967.00 | 0.12 |
| 389 | 009747 | 中科沃土沃鑫成长混合发起C | 151,000.05 | 9,967.00 | 0.12 |
| 390 | 002834 | 华夏新锦绣混合C | 146,955.00 | 9,700.00 | 0.06 |
| 391 | 002833 | 华夏新锦绣混合A | 146,955.00 | 9,700.00 | 0.06 |
| 392 | 005295 | 诺德天富混合 | 146,955.00 | 9,700.00 | 0.06 |
| 393 | 510120 | 海富通上证非周期ETF | 143,925.00 | 9,500.00 | 0.65 |
| 394 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 141,228.30 | 9,322.00 | 0.21 |
| 395 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 141,228.30 | 9,322.00 | 0.21 |
| 396 | 160925 | 大成中华沪深港300指数(LOF)A | 140,895.00 | 9,300.00 | 0.11 |
| 397 | 008973 | 大成中华沪深港300指数(LOF)C | 140,895.00 | 9,300.00 | 0.11 |
| 398 | 512920 | 新华MSCI中国A股国际ETF | 140,895.00 | 9,300.00 | 0.26 |
| 399 | 150168 | 银华沪深300指数分级B | 133,986.60 | 8,844.00 | 0.11 |
| 400 | 150167 | 银华沪深300指数分级A | 133,986.60 | 8,844.00 | 0.11 |
| 401 | 001277 | 博时国企改革股票 | 116,655.00 | 7,700.00 | 0.01 |
| 402 | 515620 | 建信中证800ETF | 112,110.00 | 7,400.00 | 0.14 |
| 403 | 502020 | 国金上证50指数增强(LOF) | 109,080.00 | 7,200.00 | 0.44 |
| 404 | 003475 | 前海联合沪深300指数A | 109,080.00 | 7,200.00 | 0.65 |
| 405 | 007039 | 前海联合沪深300指数C | 109,080.00 | 7,200.00 | 0.65 |
| 406 | 164508 | 国富中证100指数增强(LOF) | 106,050.00 | 7,000.00 | 0.27 |
| 407 | 006350 | 中金MSCI价值指数C | 99,990.00 | 6,600.00 | 0.66 |
| 408 | 006349 | 中金MSCI价值指数A | 99,990.00 | 6,600.00 | 0.66 |
| 409 | 005651 | 万家量化同顺多策略混合C | 93,930.00 | 6,200.00 | 0.66 |
| 410 | 005650 | 万家量化同顺多策略混合A | 93,930.00 | 6,200.00 | 0.66 |
| 411 | 005568 | 创金合信MSCI中国A股国际指数C | 90,309.15 | 5,961.00 | 0.26 |
| 412 | 005567 | 创金合信MSCI中国A股国际指数A | 90,309.15 | 5,961.00 | 0.26 |
| 413 | 515130 | 博时沪深300ETF | 87,870.00 | 5,800.00 | 0.18 |
| 414 | 159802 | 广发中证800ETF | 77,265.00 | 5,100.00 | 0.15 |
| 415 | 161607 | 融通巨潮100指数(LOF)A | 75,750.00 | 5,000.00 | 0.01 |
| 416 | 004874 | 融通巨潮100指数(LOF)C | 75,750.00 | 5,000.00 | 0.01 |
| 417 | 005757 | 长江汇聚量化多因子混合 | 74,235.00 | 4,900.00 | 0.28 |
| 418 | 002584 | 富安达长盈灵活配置混合 | 74,235.00 | 4,900.00 | 0.29 |
| 419 | 161207 | 国投瑞银沪深300指数分级 | 74,235.00 | 4,900.00 | 0.10 |
| 420 | 150009 | 瑞和远见 | 74,235.00 | 4,900.00 | 0.10 |
| 421 | 150008 | 瑞和小康 | 74,235.00 | 4,900.00 | 0.10 |
| 422 | 501086 | 华宝MSCIESG指数(LOF) | 72,720.00 | 4,800.00 | 0.19 |
| 423 | 512150 | 富时中国A50ETF | 71,205.00 | 4,700.00 | 0.28 |
| 424 | 159923 | 大成中证100ETF | 71,205.00 | 4,700.00 | 0.28 |
| 425 | 501067 | 招商富时A-H50指数(LOF)A | 69,690.00 | 4,600.00 | 0.26 |
| 426 | 501068 | 招商富时A-H50指数(LOF)C | 69,690.00 | 4,600.00 | 0.26 |
| 427 | 512860 | 华安MSCI中国A股国际ETF | 66,660.00 | 4,400.00 | 0.26 |
| 428 | 005035 | 银华信息科技量化股票发起式A | 65,145.00 | 4,300.00 | 0.13 |
| 429 | 005036 | 银华信息科技量化股票发起式C | 65,145.00 | 4,300.00 | 0.13 |
| 430 | 240002 | 华宝宝康配置混合 | 62,115.00 | 4,100.00 | 0.02 |
| 431 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 53,025.00 | 3,500.00 | 0.01 |
| 432 | 007950 | 招商量化精选股票C | 51,510.00 | 3,400.00 | 0.06 |
| 433 | 001917 | 招商量化精选股票A | 51,510.00 | 3,400.00 | 0.06 |
| 434 | 515310 | 添富沪深300ETF | 51,510.00 | 3,400.00 | 0.18 |
| 435 | 005564 | 创金合信国证1000指数C | 49,995.00 | 3,300.00 | 0.44 |
| 436 | 005563 | 创金合信国证1000指数A | 49,995.00 | 3,300.00 | 0.44 |
| 437 | 003685 | 汇安丰融混合C | 48,480.00 | 3,200.00 | 0.15 |
| 438 | 003684 | 汇安丰融混合A | 48,480.00 | 3,200.00 | 0.15 |
| 439 | 005479 | 安信永泰定开债券 | 40,905.00 | 2,700.00 | 0.00 |
| 440 | 004495 | 博时量化平衡混合 | 40,905.00 | 2,700.00 | 0.08 |
| 441 | 001589 | 天弘中证800指数C | 39,390.00 | 2,600.00 | 0.14 |
| 442 | 001588 | 天弘中证800指数A | 39,390.00 | 2,600.00 | 0.14 |
| 443 | 002987 | 广发沪深300ETF联接C | 36,360.00 | 2,400.00 | 0.00 |
| 444 | 270010 | 广发沪深300ETF联接A | 36,360.00 | 2,400.00 | 0.00 |
| 445 | 510680 | 万家上证50ETF | 33,330.00 | 2,200.00 | 0.50 |
| 446 | 003301 | 华夏鼎融债券A | 31,815.00 | 2,100.00 | 0.03 |
| 447 | 003302 | 华夏鼎融债券C | 31,815.00 | 2,100.00 | 0.03 |
| 448 | 002021 | 华夏回报二号混合 | 30,300.00 | 2,000.00 | 0.00 |
| 449 | 001059 | 中金绝对收益混合 | 28,785.00 | 1,900.00 | 0.04 |
| 450 | 005141 | 华夏睿磐泰荣混合C | 27,270.00 | 1,800.00 | 0.00 |
| 451 | 005140 | 华夏睿磐泰荣混合A | 27,270.00 | 1,800.00 | 0.00 |
| 452 | 006525 | 前海开源MSCI中国A股指数C | 27,270.00 | 1,800.00 | 0.05 |
| 453 | 006524 | 前海开源MSCI中国A股指数A | 27,270.00 | 1,800.00 | 0.05 |
| 454 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,755.00 | 1,700.00 | 0.04 |
| 455 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,755.00 | 1,700.00 | 0.04 |
| 456 | 166402 | 浦银沪港深基本面100指数(LOF) | 25,755.00 | 1,700.00 | 0.13 |
| 457 | 006195 | 国金量化多因子股票 | 22,725.00 | 1,500.00 | 0.24 |
| 458 | 165810 | 东吴沪深300指数C | 19,134.45 | 1,263.00 | 0.22 |
| 459 | 165806 | 东吴沪深300指数A | 19,134.45 | 1,263.00 | 0.22 |
| 460 | 180033 | 银华上证50等权ETF联接 | 18,119.40 | 1,196.00 | 0.02 |
| 461 | 005414 | 创金合信国证A股指数A | 16,665.00 | 1,100.00 | 0.14 |
| 462 | 005415 | 创金合信国证A股指数C | 16,665.00 | 1,100.00 | 0.14 |
| 463 | 007137 | 鹏扬元合量化股票A | 16,665.00 | 1,100.00 | 0.04 |
| 464 | 007138 | 鹏扬元合量化股票C | 16,665.00 | 1,100.00 | 0.04 |
| 465 | 050013 | 超大ETF联接 | 16,665.00 | 1,100.00 | 0.01 |
| 466 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,605.00 | 700.00 | 0.01 |
| 467 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,605.00 | 700.00 | 0.01 |
| 468 | 008291 | 民生加银沪深300ETF联接A | 10,605.00 | 700.00 | 0.01 |
| 469 | 008292 | 民生加银沪深300ETF联接C | 10,605.00 | 700.00 | 0.01 |
| 470 | 007135 | 广发中证100ETF联接A | 10,605.00 | 700.00 | 0.01 |
| 471 | 007136 | 广发中证100ETF联接C | 10,605.00 | 700.00 | 0.01 |
| 472 | 217002 | 招商安泰平衡混合 | 9,090.00 | 600.00 | 0.00 |
| 473 | 005460 | 银河嘉谊混合C | 7,575.00 | 500.00 | 0.00 |
| 474 | 005459 | 银河嘉谊混合A | 7,575.00 | 500.00 | 0.00 |
| 475 | 006006 | 诺安鼎利混合C | 6,060.00 | 400.00 | 0.03 |
| 476 | 006005 | 诺安鼎利混合A | 6,060.00 | 400.00 | 0.03 |
| 477 | 671030 | 西部利得事件驱动股票 | 6,060.00 | 400.00 | 0.12 |
| 478 | 005271 | 安信恒利增强债券A | 5,302.50 | 350.00 | 0.16 |
| 479 | 005272 | 安信恒利增强债券C | 5,302.50 | 350.00 | 0.16 |
| 480 | 167601 | 国金沪深300指数增强 | 4,545.00 | 300.00 | 0.04 |
| 481 | 200002 | 长城久泰沪深300指数A | 4,454.10 | 294.00 | 0.00 |
| 482 | 006912 | 长城久泰沪深300指数C | 4,454.10 | 294.00 | 0.00 |
| 483 | 007734 | 南方智锐混合C | 2,242.20 | 148.00 | 0.00 |
| 484 | 007733 | 南方智锐混合A | 2,242.20 | 148.00 | 0.00 |
| 485 | 007258 | 凯石沣混合C | 1,515.00 | 100.00 | 0.00 |
| 486 | 007257 | 凯石沣混合A | 1,515.00 | 100.00 | 0.00 |
| 487 | 006430 | 凯石澜龙头经济定开混合 | 1,515.00 | 100.00 | 0.00 |
| 488 | 006698 | 红土创新沪深300增强A | 1,515.00 | 100.00 | 0.00 |
| 489 | 006699 | 红土创新沪深300增强C | 1,515.00 | 100.00 | 0.00 |
| 490 | 100053 | 富国上证指数ETF联接 | 1,515.00 | 100.00 | 0.00 |
| 491 | 005229 | 嘉实富时中国A50ETF联接C | 1,515.00 | 100.00 | 0.00 |
| 492 | 002063 | 国泰沪深300指数增强C | 1,515.00 | 100.00 | 0.00 |
| 493 | 002317 | 招商睿逸混合 | 1,515.00 | 100.00 | 0.00 |
| 494 | 001577 | 嘉实低价策略股票 | 1,515.00 | 100.00 | 0.00 |
| 495 | 000512 | 国泰沪深300指数增强A | 1,515.00 | 100.00 | 0.00 |
| 496 | 004488 | 嘉实富时中国A50ETF联接A | 1,515.00 | 100.00 | 0.00 |
| 497 | 560003 | 益民创新优势混合 | 1,015.05 | 67.00 | 0.00 |
| 498 | 320003 | 诺安先锋混合 | 742.35 | 49.00 | 0.00 |
