| 持有 兴业银行(601166)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 1,961,244,509.70 | 125,319,138.00 | 3.40 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 851,895,558.65 | 54,434,221.00 | 1.19 |
| 3 | 512800 | 华宝中证银行ETF | 767,516,658.70 | 49,042,598.00 | 9.91 |
| 4 | 110003 | 易方达上证50指数A | 560,312,286.30 | 35,802,702.00 | 2.78 |
| 5 | 004746 | 易方达上证50指数C | 560,312,286.30 | 35,802,702.00 | 2.78 |
| 6 | 510180 | 华安上证180ETF | 388,454,831.75 | 24,821,395.00 | 2.01 |
| 7 | 510330 | 华夏沪深300ETF | 285,605,770.50 | 18,249,570.00 | 1.20 |
| 8 | 510230 | 金融ETF | 269,039,290.85 | 17,191,009.00 | 7.25 |
| 9 | 159919 | 嘉实沪深300ETF | 252,451,495.90 | 16,131,086.00 | 1.20 |
| 10 | 510310 | 易方达沪深300发起式ETF | 231,068,196.65 | 14,764,741.00 | 1.19 |
| 11 | 512700 | 南方中证银行ETF | 163,889,523.10 | 10,472,174.00 | 10.02 |
| 12 | 002211 | 嘉实新财富混合 | 142,774,934.35 | 9,122,999.00 | 7.21 |
| 13 | 161029 | 富国中证银行指数 | 126,384,063.35 | 8,075,659.00 | 9.43 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 125,612,706.15 | 8,026,371.00 | 9.47 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 125,612,706.15 | 8,026,371.00 | 9.47 |
| 16 | 002351 | 易方达裕祥回报债券 | 123,004,023.30 | 7,859,682.00 | 0.43 |
| 17 | 161723 | 招商中证银行指数分级 | 119,970,411.65 | 7,665,841.00 | 9.47 |
| 18 | 001667 | 南方转型混合 | 109,551,032.90 | 7,000,066.00 | 2.76 |
| 19 | 006585 | 南方宝元债券C | 109,550,000.00 | 7,000,000.00 | 0.94 |
| 20 | 202101 | 南方宝元债券A | 109,550,000.00 | 7,000,000.00 | 0.94 |
| 21 | 519671 | 银河沪深300价值指数 | 91,710,048.55 | 5,860,067.00 | 3.69 |
| 22 | 515330 | 天弘沪深300ETF | 83,403,826.70 | 5,329,318.00 | 1.20 |
| 23 | 050002 | 博时沪深300指数A | 81,855,415.70 | 5,230,378.00 | 1.42 |
| 24 | 960022 | 博时沪深300指数R | 81,855,415.70 | 5,230,378.00 | 1.42 |
| 25 | 002385 | 博时沪深300指数C | 81,855,415.70 | 5,230,378.00 | 1.42 |
| 26 | 159940 | 广发中证全指金融地产ETF | 80,103,836.40 | 5,118,456.00 | 4.42 |
| 27 | 001549 | 天弘上证50指数C | 76,463,067.35 | 4,885,819.00 | 3.26 |
| 28 | 001548 | 天弘上证50指数A | 76,463,067.35 | 4,885,819.00 | 3.26 |
| 29 | 006395 | 华夏上证50AH优选指数(LOF)C | 75,066,790.00 | 4,796,600.00 | 3.17 |
| 30 | 501050 | 华夏上证50AH优选指数(LOF)A | 75,066,790.00 | 4,796,600.00 | 3.17 |
| 31 | 160631 | 鹏华银行分级 | 69,056,376.20 | 4,412,548.00 | 9.44 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 68,685,001.70 | 4,388,818.00 | 1.34 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 68,685,001.70 | 4,388,818.00 | 1.34 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 67,816,974.45 | 4,333,353.00 | 2.63 |
| 35 | 100038 | 富国沪深300增强 | 64,908,437.60 | 4,147,504.00 | 0.72 |
| 36 | 160517 | 博时中证银行指数(LOF) | 61,692,550.40 | 3,942,016.00 | 9.47 |
| 37 | 515020 | 华夏中证银行ETF | 59,994,275.00 | 3,833,500.00 | 9.87 |
| 38 | 450002 | 国富弹性市值混合 | 57,205,272.85 | 3,655,289.00 | 2.09 |
| 39 | 510100 | 易方达上证50ETF | 56,433,900.00 | 3,606,000.00 | 3.41 |
| 40 | 008792 | 招商安华债券C | 54,093,786.80 | 3,456,472.00 | 0.17 |
| 41 | 008791 | 招商安华债券A | 54,093,786.80 | 3,456,472.00 | 0.17 |
| 42 | 160725 | 嘉实基本面50指数(LOF)C | 54,056,649.35 | 3,454,099.00 | 4.56 |
| 43 | 160716 | 嘉实基本面50指数(LOF)A | 54,056,649.35 | 3,454,099.00 | 4.56 |
| 44 | 519069 | 汇添富价值精选混合A | 50,538,263.30 | 3,229,282.00 | 0.48 |
| 45 | 510210 | 富国上证综指ETF | 44,225,241.10 | 2,825,894.00 | 1.00 |
| 46 | 515380 | 泰康沪深300ETF | 43,334,583.95 | 2,768,983.00 | 1.20 |
| 47 | 512820 | 中证银行ETF | 42,785,691.50 | 2,733,910.00 | 9.97 |
| 48 | 008456 | 招商瑞阳混合A | 40,682,175.00 | 2,599,500.00 | 0.67 |
| 49 | 008457 | 招商瑞阳混合C | 40,682,175.00 | 2,599,500.00 | 0.67 |
| 50 | 166301 | 华商新趋势优选混合 | 40,413,511.45 | 2,582,333.00 | 0.29 |
| 51 | 960000 | 汇丰晋信大盘股票H | 38,329,980.00 | 2,449,200.00 | 2.47 |
| 52 | 540006 | 汇丰晋信大盘股票A | 38,329,980.00 | 2,449,200.00 | 2.47 |
| 53 | 180003 | 银华-道琼斯88指数A | 37,425,410.00 | 2,391,400.00 | 2.99 |
| 54 | 009439 | 西部利得国企红利指数增强(LOF)C | 35,913,620.00 | 2,294,800.00 | 2.37 |
| 55 | 501059 | 西部利得国企红利指数增强(LOF)A | 35,913,620.00 | 2,294,800.00 | 2.37 |
| 56 | 217027 | 招商央视财经50指数A | 34,599,082.60 | 2,210,804.00 | 5.05 |
| 57 | 004410 | 招商央视财经50指数C | 34,599,082.60 | 2,210,804.00 | 5.05 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 32,308,173.00 | 2,064,420.00 | 3.30 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 32,308,173.00 | 2,064,420.00 | 3.30 |
| 60 | 008514 | 南方宝丰混合C | 31,300,000.00 | 2,000,000.00 | 1.19 |
| 61 | 008513 | 南方宝丰混合A | 31,300,000.00 | 2,000,000.00 | 1.19 |
| 62 | 008008 | 易方达稳健收益债券C | 30,662,465.95 | 1,959,263.00 | 0.06 |
| 63 | 110008 | 易方达稳健收益债券B | 30,662,465.95 | 1,959,263.00 | 0.06 |
| 64 | 110007 | 易方达稳健收益债券A | 30,662,465.95 | 1,959,263.00 | 0.06 |
| 65 | 510350 | 工银瑞信沪深300ETF | 29,720,132.50 | 1,899,050.00 | 1.17 |
| 66 | 010556 | 汇添富沪深300指数增强C | 27,986,472.45 | 1,788,273.00 | 1.13 |
| 67 | 005530 | 汇添富沪深300指数增强A | 27,986,472.45 | 1,788,273.00 | 1.13 |
| 68 | 003161 | 南方安泰混合 | 27,231,000.00 | 1,740,000.00 | 0.50 |
| 69 | 630002 | 华商盛世成长混合 | 27,072,841.10 | 1,729,894.00 | 0.58 |
| 70 | 000991 | 工银战略转型股票 | 26,370,375.20 | 1,685,008.00 | 0.75 |
| 71 | 003295 | 南方安裕混合A | 25,040,000.00 | 1,600,000.00 | 1.17 |
| 72 | 006586 | 南方安裕混合C | 25,040,000.00 | 1,600,000.00 | 1.17 |
| 73 | 004788 | 富荣沪深300指数增强A | 24,404,610.00 | 1,559,400.00 | 1.29 |
| 74 | 004789 | 富荣沪深300指数增强C | 24,404,610.00 | 1,559,400.00 | 1.29 |
| 75 | 007801 | 大成中证红利指数C | 23,812,695.70 | 1,521,578.00 | 0.76 |
| 76 | 090010 | 大成中证红利指数A | 23,812,695.70 | 1,521,578.00 | 0.76 |
| 77 | 005561 | 创金合信中证红利低波动指数A | 23,208,950.00 | 1,483,000.00 | 1.21 |
| 78 | 005562 | 创金合信中证红利低波动指数C | 23,208,950.00 | 1,483,000.00 | 1.21 |
| 79 | 510360 | 广发沪深300ETF | 23,132,390.20 | 1,478,108.00 | 1.19 |
| 80 | 001532 | 华安文体健康混合 | 22,606,425.00 | 1,444,500.00 | 0.63 |
| 81 | 000390 | 华商优势行业混合 | 22,360,720.00 | 1,428,800.00 | 0.28 |
| 82 | 515180 | 易方达中证红利ETF | 21,342,640.55 | 1,363,747.00 | 0.80 |
| 83 | 001594 | 天弘中证银行指数A | 20,150,893.05 | 1,287,597.00 | 0.40 |
| 84 | 001595 | 天弘中证银行指数C | 20,150,893.05 | 1,287,597.00 | 0.40 |
| 85 | 515080 | 招商中证红利ETF | 19,496,770.00 | 1,245,800.00 | 0.81 |
| 86 | 510800 | 建信上证50ETF | 19,344,965.00 | 1,236,100.00 | 3.39 |
| 87 | 008682 | 富国中证红利指数增强C | 19,251,065.00 | 1,230,100.00 | 0.26 |
| 88 | 100032 | 富国中证红利指数增强A | 19,251,065.00 | 1,230,100.00 | 0.26 |
| 89 | 008140 | 汇添富绝对收益定开混合C | 19,161,860.00 | 1,224,400.00 | 0.35 |
| 90 | 000762 | 汇添富绝对收益定开混合A | 19,161,860.00 | 1,224,400.00 | 0.35 |
| 91 | 159925 | 南方沪深300ETF | 19,152,235.25 | 1,223,785.00 | 1.20 |
| 92 | 510710 | 博时上证50ETF | 18,615,675.00 | 1,189,500.00 | 3.31 |
| 93 | 000313 | 华安沪深300增强C | 18,552,683.75 | 1,185,475.00 | 1.43 |
| 94 | 000312 | 华安沪深300增强A | 18,552,683.75 | 1,185,475.00 | 1.43 |
| 95 | 006937 | 工银沪深300指数C | 17,976,137.75 | 1,148,635.00 | 1.14 |
| 96 | 481009 | 工银沪深300指数A | 17,976,137.75 | 1,148,635.00 | 1.14 |
| 97 | 165312 | 建信央视财经50指数分级 | 17,172,854.55 | 1,097,307.00 | 4.75 |
| 98 | 004716 | 信诚量化阿尔法股票 | 16,889,480.00 | 1,079,200.00 | 1.74 |
| 99 | 005850 | 财通量化价值优选混合 | 16,765,845.00 | 1,071,300.00 | 2.01 |
| 100 | 515800 | 添富中证800ETF | 16,578,045.00 | 1,059,300.00 | 0.85 |
| 101 | 512890 | 华泰柏瑞中证红利低波动ETF | 16,007,821.60 | 1,022,864.00 | 1.28 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 14,909,222.90 | 952,666.00 | 0.92 |
| 103 | 002670 | 万家沪深300指数增强A | 14,693,785.00 | 938,900.00 | 0.44 |
| 104 | 002671 | 万家沪深300指数增强C | 14,693,785.00 | 938,900.00 | 0.44 |
| 105 | 180010 | 银华优质增长混合 | 14,149,165.00 | 904,100.00 | 0.75 |
| 106 | 110030 | 易方达沪深300量化增强 | 14,011,445.00 | 895,300.00 | 1.64 |
| 107 | 960041 | 华泰柏瑞量化增强混合H | 13,913,319.50 | 889,030.00 | 1.03 |
| 108 | 010234 | 华泰柏瑞量化增强混合C | 13,913,319.50 | 889,030.00 | 1.03 |
| 109 | 000172 | 华泰柏瑞量化增强混合A | 13,913,319.50 | 889,030.00 | 1.03 |
| 110 | 007096 | 大成沪深300指数C | 13,773,799.75 | 880,115.00 | 1.13 |
| 111 | 519300 | 大成沪深300指数A | 13,773,799.75 | 880,115.00 | 1.13 |
| 112 | 510380 | 国寿安保沪深300ETF | 13,473,476.25 | 860,925.00 | 1.20 |
| 113 | 160615 | 鹏华沪深300指数(LOF)A | 13,303,313.80 | 850,052.00 | 1.01 |
| 114 | 006939 | 鹏华沪深300指数(LOF)C | 13,303,313.80 | 850,052.00 | 1.01 |
| 115 | 519180 | 万家180指数 | 13,260,198.05 | 847,297.00 | 1.90 |
| 116 | 020011 | 国泰沪深300指数A | 12,610,957.80 | 805,812.00 | 1.12 |
| 117 | 005867 | 国泰沪深300指数C | 12,610,957.80 | 805,812.00 | 1.12 |
| 118 | 512730 | 鹏华中证银行ETF | 12,416,710.00 | 793,400.00 | 9.73 |
| 119 | 003637 | 安信永鑫增强债券A | 11,670,205.00 | 745,700.00 | 0.15 |
| 120 | 003638 | 安信永鑫增强债券C | 11,670,205.00 | 745,700.00 | 0.15 |
| 121 | 004453 | 前海开源盈鑫混合A | 11,361,900.00 | 726,000.00 | 2.80 |
| 122 | 004454 | 前海开源盈鑫混合C | 11,361,900.00 | 726,000.00 | 2.80 |
| 123 | 007657 | 东方红中证竞争力指数A | 11,230,440.00 | 717,600.00 | 1.96 |
| 124 | 007658 | 东方红中证竞争力指数C | 11,230,440.00 | 717,600.00 | 1.96 |
| 125 | 010072 | 方正富邦策略精选混合A | 10,955,000.00 | 700,000.00 | 1.65 |
| 126 | 010073 | 方正富邦策略精选混合C | 10,955,000.00 | 700,000.00 | 1.65 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 10,811,755.55 | 690,847.00 | 2.11 |
| 128 | 004874 | 融通巨潮100指数(LOF)C | 10,811,755.55 | 690,847.00 | 2.11 |
| 129 | 000021 | 华夏优势增长混合 | 10,419,770.00 | 665,800.00 | 0.20 |
| 130 | 001015 | 华夏沪深300指数增强A | 10,261,282.45 | 655,673.00 | 0.45 |
| 131 | 001016 | 华夏沪深300指数增强C | 10,261,282.45 | 655,673.00 | 0.45 |
| 132 | 007416 | 南方致远混合C | 9,684,094.80 | 618,792.00 | 0.52 |
| 133 | 007415 | 南方致远混合A | 9,684,094.80 | 618,792.00 | 0.52 |
| 134 | 002690 | 前海开源恒泽混合A | 9,422,614.60 | 602,084.00 | 2.57 |
| 135 | 002691 | 前海开源恒泽混合C | 9,422,614.60 | 602,084.00 | 2.57 |
| 136 | 002134 | 广发鑫裕混合A | 9,247,585.00 | 590,900.00 | 1.21 |
| 137 | 009955 | 广发鑫裕混合C | 9,247,585.00 | 590,900.00 | 1.21 |
| 138 | 515660 | 国联安沪深300ETF | 9,233,500.00 | 590,000.00 | 1.18 |
| 139 | 000311 | 景顺长城沪深300指数增强 | 9,198,146.65 | 587,741.00 | 0.21 |
| 140 | 502048 | 易方达上证50指数分级 | 8,930,109.10 | 570,614.00 | 3.26 |
| 141 | 002849 | 金信智能中国2025混合 | 8,862,798.45 | 566,313.00 | 6.08 |
| 142 | 001660 | 富安达行业轮动混合 | 8,737,395.00 | 558,300.00 | 8.60 |
| 143 | 009065 | 鹏扬景沃六个月混合C | 8,138,000.00 | 520,000.00 | 0.61 |
| 144 | 009064 | 鹏扬景沃六个月混合A | 8,138,000.00 | 520,000.00 | 0.61 |
| 145 | 009428 | 鹏扬景沣六个月混合A | 7,825,000.00 | 500,000.00 | 0.44 |
| 146 | 009429 | 鹏扬景沣六个月混合C | 7,825,000.00 | 500,000.00 | 0.44 |
| 147 | 001710 | 安信新趋势混合A | 7,682,585.00 | 490,900.00 | 0.19 |
| 148 | 001711 | 安信新趋势混合C | 7,682,585.00 | 490,900.00 | 0.19 |
| 149 | 510030 | 价值ETF | 7,659,923.80 | 489,452.00 | 4.69 |
| 150 | 159933 | 国投瑞银金融地产ETF | 7,438,241.55 | 475,287.00 | 5.19 |
| 151 | 510010 | 治理ETF | 7,234,400.30 | 462,262.00 | 3.19 |
| 152 | 510390 | 平安沪深300ETF | 7,101,641.35 | 453,779.00 | 1.17 |
| 153 | 510850 | 工银瑞信上证50ETF | 7,033,188.25 | 449,405.00 | 3.38 |
| 154 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,790,535.00 | 433,900.00 | 0.72 |
| 155 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,790,535.00 | 433,900.00 | 0.72 |
| 156 | 620006 | 金元顺安消费主题混合 | 6,740,799.30 | 430,722.00 | 4.33 |
| 157 | 515160 | 招商MSCI中国A股国际通ETF | 6,546,395.00 | 418,300.00 | 0.82 |
| 158 | 730002 | 方正富邦红利精选混合A | 6,418,393.65 | 410,121.00 | 2.94 |
| 159 | 007570 | 方正富邦红利精选混合C | 6,418,393.65 | 410,121.00 | 2.94 |
| 160 | 470007 | 汇添富上证综合指数 | 6,335,213.90 | 404,806.00 | 0.78 |
| 161 | 165521 | 信诚中证800金融指数分级 | 6,321,911.40 | 403,956.00 | 4.87 |
| 162 | 003846 | 汇安丰恒混合C | 6,272,520.00 | 400,800.00 | 5.06 |
| 163 | 003845 | 汇安丰恒混合A | 6,272,520.00 | 400,800.00 | 5.06 |
| 164 | 005078 | 富国宝利增强债券 | 6,186,445.00 | 395,300.00 | 0.10 |
| 165 | 512750 | 嘉实基本面50ETF | 5,947,266.05 | 380,017.00 | 4.78 |
| 166 | 008114 | 天弘中证红利低波动100指数A | 5,829,625.00 | 372,500.00 | 0.46 |
| 167 | 008115 | 天弘中证红利低波动100指数C | 5,829,625.00 | 372,500.00 | 0.46 |
| 168 | 005636 | 博时量化多策略股票C | 5,799,890.00 | 370,600.00 | 1.87 |
| 169 | 005635 | 博时量化多策略股票A | 5,799,890.00 | 370,600.00 | 1.87 |
| 170 | 003333 | 泰信智选成长混合 | 5,627,740.00 | 359,600.00 | 1.51 |
| 171 | 512550 | 嘉实富时中国A50ETF | 5,607,395.00 | 358,300.00 | 2.18 |
| 172 | 007539 | 永赢沪深300指数C | 5,591,745.00 | 357,300.00 | 1.12 |
| 173 | 007538 | 永赢沪深300指数A | 5,591,745.00 | 357,300.00 | 1.12 |
| 174 | 009297 | 南方誉慧一年混合C | 5,554,732.75 | 354,935.00 | 1.14 |
| 175 | 009296 | 南方誉慧一年混合A | 5,554,732.75 | 354,935.00 | 1.14 |
| 176 | 008240 | 东财上证50指数A | 5,327,635.60 | 340,424.00 | 3.28 |
| 177 | 008241 | 东财上证50指数C | 5,327,635.60 | 340,424.00 | 3.28 |
| 178 | 005938 | 工银精选金融地产混合C | 5,172,325.00 | 330,500.00 | 0.82 |
| 179 | 005937 | 工银精选金融地产混合A | 5,172,325.00 | 330,500.00 | 0.82 |
| 180 | 005152 | 农银汇理沪深300指数C | 5,105,953.35 | 326,259.00 | 1.14 |
| 181 | 660008 | 农银汇理沪深300指数A | 5,105,953.35 | 326,259.00 | 1.14 |
| 182 | 006531 | 华泰柏瑞量化驱动混合C | 4,951,660.00 | 316,400.00 | 1.29 |
| 183 | 001074 | 华泰柏瑞量化驱动混合A | 4,951,660.00 | 316,400.00 | 1.29 |
| 184 | 519116 | 浦银安盛沪深300指数增强 | 4,901,939.95 | 313,223.00 | 1.23 |
| 185 | 515280 | 富国中证银行ETF | 4,868,480.25 | 311,085.00 | 9.94 |
| 186 | 159965 | 中融央视财经50ETF | 4,812,375.00 | 307,500.00 | 5.24 |
| 187 | 510020 | 超大ETF | 4,779,228.30 | 305,382.00 | 4.73 |
| 188 | 165309 | 建信沪深300指数(LOF) | 4,713,795.65 | 301,201.00 | 1.14 |
| 189 | 009247 | 易方达磐恒九个月持有混合A | 4,713,780.00 | 301,200.00 | 0.35 |
| 190 | 009248 | 易方达磐恒九个月持有混合C | 4,713,780.00 | 301,200.00 | 0.35 |
| 191 | 217001 | 招商安泰偏股混合 | 4,695,000.00 | 300,000.00 | 1.22 |
| 192 | 004191 | 招商沪深300指数C | 4,553,367.50 | 290,950.00 | 0.87 |
| 193 | 004190 | 招商沪深300指数A | 4,553,367.50 | 290,950.00 | 0.87 |
| 194 | 007959 | 方正富邦天恒混合A | 4,538,500.00 | 290,000.00 | 2.79 |
| 195 | 007960 | 方正富邦天恒混合C | 4,538,500.00 | 290,000.00 | 2.79 |
| 196 | 000279 | 华商红利优选混合 | 4,360,090.00 | 278,600.00 | 2.25 |
| 197 | 000656 | 前海开源沪深300指数 | 4,176,938.05 | 266,897.00 | 1.13 |
| 198 | 002778 | 前海联合新思路混合A | 4,133,165.00 | 264,100.00 | 1.74 |
| 199 | 002779 | 前海联合新思路混合C | 4,133,165.00 | 264,100.00 | 1.74 |
| 200 | 002783 | 东方红价值精选混合A | 4,131,600.00 | 264,000.00 | 0.60 |
| 201 | 002784 | 东方红价值精选混合C | 4,131,600.00 | 264,000.00 | 0.60 |
| 202 | 009031 | 工银聚和一年定开混合A | 4,069,000.00 | 260,000.00 | 2.42 |
| 203 | 009032 | 工银聚和一年定开混合C | 4,069,000.00 | 260,000.00 | 2.42 |
| 204 | 515100 | 景顺长城中证红利低波动100ETF | 4,051,785.00 | 258,900.00 | 0.47 |
| 205 | 003380 | 信诚至选混合C | 3,854,595.00 | 246,300.00 | 0.57 |
| 206 | 003379 | 信诚至选混合A | 3,854,595.00 | 246,300.00 | 0.57 |
| 207 | 510650 | 华夏金融ETF | 3,809,726.45 | 243,433.00 | 7.23 |
| 208 | 519778 | 交银经济新动力混合 | 3,729,395.00 | 238,300.00 | 0.11 |
| 209 | 010573 | 华润元大富时中国A50指数C | 3,660,535.00 | 233,900.00 | 2.01 |
| 210 | 000835 | 华润元大富时中国A50指数A | 3,660,535.00 | 233,900.00 | 2.01 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 3,653,602.05 | 233,457.00 | 0.81 |
| 212 | 515300 | 嘉实沪深300红利低波动ETF | 3,535,335.00 | 225,900.00 | 1.67 |
| 213 | 005114 | 平安沪深300指数量化增强C | 3,516,555.00 | 224,700.00 | 0.79 |
| 214 | 005113 | 平安沪深300指数量化增强A | 3,516,555.00 | 224,700.00 | 0.79 |
| 215 | 003432 | 信诚至瑞混合A | 3,500,905.00 | 223,700.00 | 0.89 |
| 216 | 003433 | 信诚至瑞混合C | 3,500,905.00 | 223,700.00 | 0.89 |
| 217 | 501061 | 中金中证优选300指数(LOF)C | 3,468,040.00 | 221,600.00 | 2.70 |
| 218 | 501060 | 中金中证优选300指数(LOF)A | 3,468,040.00 | 221,600.00 | 2.70 |
| 219 | 010352 | 诺安沪深300指数增强C | 3,449,260.00 | 220,400.00 | 1.15 |
| 220 | 320014 | 诺安沪深300指数增强A | 3,449,260.00 | 220,400.00 | 1.15 |
| 221 | 007850 | 方正富邦天睿混合A | 3,443,000.00 | 220,000.00 | 2.27 |
| 222 | 007851 | 方正富邦天睿混合C | 3,443,000.00 | 220,000.00 | 2.27 |
| 223 | 004495 | 博时量化平衡混合 | 3,406,394.65 | 217,661.00 | 1.13 |
| 224 | 512640 | 嘉实中证金融地产ETF | 3,297,455.00 | 210,700.00 | 4.71 |
| 225 | 001720 | 工银新增利混合 | 3,286,500.00 | 210,000.00 | 2.18 |
| 226 | 009413 | 易方达招易一年持有期混合C | 3,278,675.00 | 209,500.00 | 0.36 |
| 227 | 009412 | 易方达招易一年持有期混合A | 3,278,675.00 | 209,500.00 | 0.36 |
| 228 | 007569 | 南方安福混合C | 3,273,980.00 | 209,200.00 | 1.11 |
| 229 | 005059 | 南方安福混合A | 3,273,980.00 | 209,200.00 | 1.11 |
| 230 | 000877 | 华泰柏瑞量化优选混合 | 3,235,402.75 | 206,735.00 | 0.41 |
| 231 | 399001 | 中海上证50指数增强 | 3,231,740.65 | 206,501.00 | 1.11 |
| 232 | 001505 | 南方利众混合C | 3,206,778.90 | 204,906.00 | 1.69 |
| 233 | 001335 | 南方利众混合A | 3,206,778.90 | 204,906.00 | 1.69 |
| 234 | 519619 | 银河君荣混合A | 3,206,685.00 | 204,900.00 | 4.98 |
| 235 | 519621 | 银河君荣混合I | 3,206,685.00 | 204,900.00 | 4.98 |
| 236 | 519620 | 银河君荣混合C | 3,206,685.00 | 204,900.00 | 4.98 |
| 237 | 005918 | 天弘沪深300ETF联接C | 3,187,732.85 | 203,689.00 | 0.04 |
| 238 | 000961 | 天弘沪深300ETF联接A | 3,187,732.85 | 203,689.00 | 0.04 |
| 239 | 004406 | 国寿安保稳寿混合C | 3,130,000.00 | 200,000.00 | 0.56 |
| 240 | 004405 | 国寿安保稳寿混合A | 3,130,000.00 | 200,000.00 | 0.56 |
| 241 | 501045 | 汇添富沪深300指数(LOF)C | 3,001,670.00 | 191,800.00 | 1.11 |
| 242 | 501043 | 汇添富沪深300指数(LOF)A | 3,001,670.00 | 191,800.00 | 1.11 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 2,948,710.40 | 188,416.00 | 0.79 |
| 244 | 001570 | 南方利安灵活配置混合A | 2,914,030.00 | 186,200.00 | 0.24 |
| 245 | 001580 | 南方利安灵活配置混合C | 2,914,030.00 | 186,200.00 | 0.24 |
| 246 | 007687 | 东方成长收益灵活配置混合C | 2,910,900.00 | 186,000.00 | 1.33 |
| 247 | 400013 | 东方成长收益灵活配置混合A | 2,910,900.00 | 186,000.00 | 1.33 |
| 248 | 159931 | 汇添富中证金融地产ETF | 2,877,377.70 | 183,858.00 | 4.71 |
| 249 | 512160 | MSCI中国A股国际通ETF | 2,820,130.00 | 180,200.00 | 0.82 |
| 250 | 001202 | 东方红领先精选混合 | 2,815,435.00 | 179,900.00 | 0.64 |
| 251 | 512040 | 富国中证价值ETF | 2,735,620.00 | 174,800.00 | 0.93 |
| 252 | 009590 | 东方盛世灵活配置混合C | 2,716,840.00 | 173,600.00 | 0.95 |
| 253 | 002497 | 东方盛世灵活配置混合A | 2,716,840.00 | 173,600.00 | 0.95 |
| 254 | 008091 | 中信保诚红利精选混合A | 2,704,320.00 | 172,800.00 | 1.96 |
| 255 | 008092 | 中信保诚红利精选混合C | 2,704,320.00 | 172,800.00 | 1.96 |
| 256 | 515390 | 华安沪深300ETF | 2,679,280.00 | 171,200.00 | 1.14 |
| 257 | 008955 | 交银创新领航混合 | 2,646,415.00 | 169,100.00 | 0.11 |
| 258 | 510190 | 华安上证龙头ETF | 2,538,430.00 | 162,200.00 | 3.38 |
| 259 | 009130 | 鹏扬景恒六个月混合A | 2,504,000.00 | 160,000.00 | 0.59 |
| 260 | 009131 | 鹏扬景恒六个月混合C | 2,504,000.00 | 160,000.00 | 0.59 |
| 261 | 004176 | 博时鑫泰混合C | 2,504,000.00 | 160,000.00 | 1.26 |
| 262 | 004175 | 博时鑫泰混合A | 2,504,000.00 | 160,000.00 | 1.26 |
| 263 | 000195 | 工银成长收益混合A | 2,504,000.00 | 160,000.00 | 1.61 |
| 264 | 000196 | 工银成长收益混合B | 2,504,000.00 | 160,000.00 | 1.61 |
| 265 | 510090 | 责任ETF | 2,494,390.90 | 159,386.00 | 3.31 |
| 266 | 510760 | 国泰上证综合ETF | 2,419,490.00 | 154,600.00 | 0.49 |
| 267 | 515890 | 博时红利ETF | 2,417,925.00 | 154,500.00 | 0.69 |
| 268 | 502006 | 易方达国企改革分级 | 2,417,925.00 | 154,500.00 | 2.64 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 2,368,314.50 | 151,330.00 | 1.09 |
| 270 | 008736 | 南方高股息股票A | 2,347,500.00 | 150,000.00 | 2.73 |
| 271 | 008737 | 南方高股息股票C | 2,347,500.00 | 150,000.00 | 2.73 |
| 272 | 007339 | 易方达沪深300ETF联接C | 2,347,500.00 | 150,000.00 | 0.02 |
| 273 | 110020 | 易方达沪深300ETF联接A | 2,347,500.00 | 150,000.00 | 0.02 |
| 274 | 001567 | 南方利达灵活配置混合C | 2,311,505.00 | 147,700.00 | 1.11 |
| 275 | 001566 | 南方利达灵活配置混合A | 2,311,505.00 | 147,700.00 | 1.11 |
| 276 | 005110 | 汇安多策略混合C | 2,272,380.00 | 145,200.00 | 0.79 |
| 277 | 005109 | 汇安多策略混合A | 2,272,380.00 | 145,200.00 | 0.79 |
| 278 | 004084 | 国联安鑫隆混合C | 2,216,040.00 | 141,600.00 | 0.76 |
| 279 | 004083 | 国联安鑫隆混合A | 2,216,040.00 | 141,600.00 | 0.76 |
| 280 | 000916 | 前海开源股息率100强股票 | 2,187,870.00 | 139,800.00 | 0.83 |
| 281 | 481001 | 工银核心价值混合A | 1,989,115.00 | 127,100.00 | 0.05 |
| 282 | 960010 | 工银核心价值混合H | 1,989,115.00 | 127,100.00 | 0.05 |
| 283 | 003579 | 中金沪深300指数C | 1,941,507.70 | 124,058.00 | 0.64 |
| 284 | 003015 | 中金沪深300指数A | 1,941,507.70 | 124,058.00 | 0.64 |
| 285 | 001608 | 英大策略优选混合C | 1,878,000.00 | 120,000.00 | 2.76 |
| 286 | 001607 | 英大策略优选混合A | 1,878,000.00 | 120,000.00 | 2.76 |
| 287 | 008515 | 国富基本面优选混合 | 1,846,981.70 | 118,018.00 | 0.15 |
| 288 | 515360 | 方正富邦沪深300ETF | 1,834,180.00 | 117,200.00 | 1.17 |
| 289 | 005960 | 博时量化价值股票A | 1,799,750.00 | 115,000.00 | 1.41 |
| 290 | 005961 | 博时量化价值股票C | 1,799,750.00 | 115,000.00 | 1.41 |
| 291 | 010006 | 南方誉鼎一年持有期混合A | 1,749,670.00 | 111,800.00 | 1.12 |
| 292 | 010007 | 南方誉鼎一年持有期混合C | 1,749,670.00 | 111,800.00 | 1.12 |
| 293 | 000589 | 光大保德信银发商机混合 | 1,721,500.00 | 110,000.00 | 2.37 |
| 294 | 003476 | 南方安颐混合 | 1,721,500.00 | 110,000.00 | 0.83 |
| 295 | 004763 | 中科沃土沃嘉混合A | 1,721,500.00 | 110,000.00 | 0.23 |
| 296 | 004764 | 中科沃土沃嘉混合C | 1,721,500.00 | 110,000.00 | 0.23 |
| 297 | 000051 | 华夏沪深300ETF联接A | 1,715,240.00 | 109,600.00 | 0.02 |
| 298 | 005658 | 华夏沪深300ETF联接C | 1,715,240.00 | 109,600.00 | 0.02 |
| 299 | 160814 | 长盛中证金融地产分级 | 1,690,200.00 | 108,000.00 | 4.45 |
| 300 | 750005 | 安信平稳增长混合发起A | 1,657,335.00 | 105,900.00 | 1.02 |
| 301 | 002035 | 安信平稳增长混合发起C | 1,657,335.00 | 105,900.00 | 1.02 |
| 302 | 510600 | 申万菱信上证50ETF | 1,644,815.00 | 105,100.00 | 3.39 |
| 303 | 007471 | 博道叁佰智航股票C | 1,610,275.45 | 102,893.00 | 0.15 |
| 304 | 007470 | 博道叁佰智航股票A | 1,610,275.45 | 102,893.00 | 0.15 |
| 305 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,585,345.00 | 101,300.00 | 2.34 |
| 306 | 001004 | 新华稳健回报混合发起式 | 1,565,000.00 | 100,000.00 | 2.34 |
| 307 | 006547 | 红塔红土盛弘混合型发起式A | 1,565,000.00 | 100,000.00 | 2.28 |
| 308 | 006548 | 红塔红土盛弘混合型发起式C | 1,565,000.00 | 100,000.00 | 2.28 |
| 309 | 001157 | 国联安睿祺灵活配置混合 | 1,565,000.00 | 100,000.00 | 0.22 |
| 310 | 165515 | 信诚沪深300指数分级 | 1,548,207.55 | 98,927.00 | 1.14 |
| 311 | 512150 | 富时中国A50ETF | 1,532,135.00 | 97,900.00 | 2.44 |
| 312 | 515810 | 易方达中证800ETF | 1,511,790.00 | 96,600.00 | 0.88 |
| 313 | 002443 | 前海开源沪港深龙头精选混合 | 1,494,575.00 | 95,500.00 | 3.20 |
| 314 | 004512 | 海富通沪深300指数增强C | 1,458,580.00 | 93,200.00 | 0.89 |
| 315 | 004513 | 海富通沪深300指数增强A | 1,458,580.00 | 93,200.00 | 0.89 |
| 316 | 001917 | 招商量化精选股票A | 1,449,424.75 | 92,615.00 | 0.04 |
| 317 | 007950 | 招商量化精选股票C | 1,449,424.75 | 92,615.00 | 0.04 |
| 318 | 006785 | 东方量化多策略混合 | 1,446,060.00 | 92,400.00 | 1.01 |
| 319 | 005083 | 诺德量化蓝筹混合C | 1,408,500.00 | 90,000.00 | 2.87 |
| 320 | 005082 | 诺德量化蓝筹混合A | 1,408,500.00 | 90,000.00 | 2.87 |
| 321 | 009059 | 南方沪深300增强A | 1,389,720.00 | 88,800.00 | 0.80 |
| 322 | 009060 | 南方沪深300增强C | 1,389,720.00 | 88,800.00 | 0.80 |
| 323 | 515090 | 博时可持续发展100ETF | 1,339,640.00 | 85,600.00 | 2.17 |
| 324 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,323,990.00 | 84,600.00 | 0.05 |
| 325 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,323,990.00 | 84,600.00 | 0.05 |
| 326 | 009107 | 嘉合同顺智选股票C | 1,283,300.00 | 82,000.00 | 1.62 |
| 327 | 009106 | 嘉合同顺智选股票A | 1,283,300.00 | 82,000.00 | 1.62 |
| 328 | 006302 | 银华行业轮动混合 | 1,278,605.00 | 81,700.00 | 0.84 |
| 329 | 512380 | 银华MSCI中国A股ETF | 1,274,191.70 | 81,418.00 | 0.75 |
| 330 | 515350 | 民生加银沪深300ETF | 1,253,565.00 | 80,100.00 | 1.12 |
| 331 | 002000 | 工银新生利混合 | 1,252,000.00 | 80,000.00 | 2.38 |
| 332 | 006291 | 南方养老2035混合(FOF)C | 1,198,790.00 | 76,600.00 | 0.12 |
| 333 | 006290 | 南方养老2035混合(FOF)A | 1,198,790.00 | 76,600.00 | 0.12 |
| 334 | 001283 | 红塔红土盛金新动力混合A | 1,095,500.00 | 70,000.00 | 4.63 |
| 335 | 001284 | 红塔红土盛金新动力混合C | 1,095,500.00 | 70,000.00 | 4.63 |
| 336 | 510680 | 万家上证50ETF | 1,050,115.00 | 67,100.00 | 3.40 |
| 337 | 512180 | 建信MSCI中国A股国际通ETF | 1,049,582.90 | 67,066.00 | 0.80 |
| 338 | 000072 | 华安稳健回报混合 | 1,029,770.00 | 65,800.00 | 0.38 |
| 339 | 540004 | 汇丰晋信2026周期混合 | 984,385.00 | 62,900.00 | 0.94 |
| 340 | 660006 | 农银汇理大盘蓝筹混合 | 951,520.00 | 60,800.00 | 0.79 |
| 341 | 006022 | 富国大盘价值量化精选混合 | 942,130.00 | 60,200.00 | 0.27 |
| 342 | 515130 | 博时沪深300ETF | 939,156.50 | 60,010.00 | 1.19 |
| 343 | 162213 | 泰达宏利沪深300指数增强A | 935,134.45 | 59,753.00 | 0.15 |
| 344 | 003548 | 泰达宏利沪深300指数增强C | 935,134.45 | 59,753.00 | 0.15 |
| 345 | 008238 | 中泰沪深300指数增强A | 934,305.00 | 59,700.00 | 0.44 |
| 346 | 008239 | 中泰沪深300指数增强C | 934,305.00 | 59,700.00 | 0.44 |
| 347 | 000368 | 汇添富沪深300安中指数 | 929,030.95 | 59,363.00 | 0.36 |
| 348 | 512530 | 建信沪深300红利ETF | 898,310.00 | 57,400.00 | 1.82 |
| 349 | 003341 | 工银瑞盈18个月定开债券 | 876,400.00 | 56,000.00 | 0.15 |
| 350 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 838,558.30 | 53,582.00 | 0.76 |
| 351 | 007275 | 银河沪深300指数增强A | 774,675.00 | 49,500.00 | 0.83 |
| 352 | 007276 | 银河沪深300指数增强C | 774,675.00 | 49,500.00 | 0.83 |
| 353 | 502040 | 长盛上证50指数分级 | 765,285.00 | 48,900.00 | 3.21 |
| 354 | 000414 | 嘉实绝对收益策略定期混合 | 759,025.00 | 48,500.00 | 0.30 |
| 355 | 007045 | 博道沪深300增强C | 758,649.40 | 48,476.00 | 0.28 |
| 356 | 007044 | 博道沪深300增强A | 758,649.40 | 48,476.00 | 0.28 |
| 357 | 005080 | 海富通量化多因子混合C | 751,200.00 | 48,000.00 | 0.31 |
| 358 | 005081 | 海富通量化多因子混合A | 751,200.00 | 48,000.00 | 0.31 |
| 359 | 160806 | 长盛同庆(LOF) | 746,051.15 | 47,671.00 | 0.87 |
| 360 | 040023 | 华安可转债债券B | 730,855.00 | 46,700.00 | 0.03 |
| 361 | 040022 | 华安可转债债券A | 730,855.00 | 46,700.00 | 0.03 |
| 362 | 515770 | 上投摩根MSCI中国A股ETF | 710,510.00 | 45,400.00 | 0.75 |
| 363 | 161816 | 银华中证等权90指数分级 | 702,356.35 | 44,879.00 | 0.94 |
| 364 | 510270 | 中银上证国企100ETF | 701,339.10 | 44,814.00 | 3.06 |
| 365 | 515310 | 添富沪深300ETF | 672,950.00 | 43,000.00 | 1.19 |
| 366 | 002063 | 国泰沪深300指数增强C | 652,605.00 | 41,700.00 | 0.62 |
| 367 | 000512 | 国泰沪深300指数增强A | 652,605.00 | 41,700.00 | 0.62 |
| 368 | 161811 | 银华沪深300指数分级 | 651,775.55 | 41,647.00 | 0.71 |
| 369 | 510370 | 兴业沪深300ETF | 624,435.00 | 39,900.00 | 1.20 |
| 370 | 512390 | 平安MSCI中国A股低波动ETF | 615,045.00 | 39,300.00 | 0.27 |
| 371 | 512360 | 平安MSCI中国A股国际ETF | 610,350.00 | 39,000.00 | 0.77 |
| 372 | 001028 | 华安物联网主题股票 | 535,230.00 | 34,200.00 | 0.18 |
| 373 | 001791 | 大成绝对收益混合发起A | 532,100.00 | 34,000.00 | 1.04 |
| 374 | 001792 | 大成绝对收益混合发起C | 532,100.00 | 34,000.00 | 1.04 |
| 375 | 001588 | 天弘中证800指数A | 530,535.00 | 33,900.00 | 0.84 |
| 376 | 001589 | 天弘中证800指数C | 530,535.00 | 33,900.00 | 0.84 |
| 377 | 008835 | 富国量化对冲策略三个月持有期混合A | 507,060.00 | 32,400.00 | 0.24 |
| 378 | 008836 | 富国量化对冲策略三个月持有期混合C | 507,060.00 | 32,400.00 | 0.24 |
| 379 | 001291 | 大摩量化多策略股票 | 500,800.00 | 32,000.00 | 0.35 |
| 380 | 510110 | 周期ETF | 495,995.45 | 31,693.00 | 4.97 |
| 381 | 160724 | 嘉实沪深300ETF联接(LOF)C | 492,975.00 | 31,500.00 | 0.00 |
| 382 | 160706 | 嘉实沪深300ETF联接(LOF)A | 492,975.00 | 31,500.00 | 0.00 |
| 383 | 512280 | 景顺长城MSCI中国A股国际通ETF | 486,715.00 | 31,100.00 | 0.82 |
| 384 | 165527 | 信诚新旺混合(LOF)C | 475,760.00 | 30,400.00 | 0.80 |
| 385 | 165526 | 信诚新旺混合(LOF)A | 475,760.00 | 30,400.00 | 0.80 |
| 386 | 004130 | 国联安鑫汇混合C | 469,500.00 | 30,000.00 | 0.18 |
| 387 | 004129 | 国联安鑫汇混合A | 469,500.00 | 30,000.00 | 0.18 |
| 388 | 006992 | 嘉合锦创优势精选混合 | 464,805.00 | 29,700.00 | 1.47 |
| 389 | 006138 | 国联安价值优选股票 | 435,070.00 | 27,800.00 | 0.62 |
| 390 | 006525 | 前海开源MSCI中国A股指数C | 401,798.10 | 25,674.00 | 0.77 |
| 391 | 006524 | 前海开源MSCI中国A股指数A | 401,798.10 | 25,674.00 | 0.77 |
| 392 | 006160 | 博道启航混合A | 398,871.55 | 25,487.00 | 0.09 |
| 393 | 006161 | 博道启航混合C | 398,871.55 | 25,487.00 | 0.09 |
| 394 | 008833 | 银华汇盈一年持有期混合A | 386,555.00 | 24,700.00 | 0.11 |
| 395 | 008834 | 银华汇盈一年持有期混合C | 386,555.00 | 24,700.00 | 0.11 |
| 396 | 006034 | 富国MSCI中国A股国际通指数增强 | 356,820.00 | 22,800.00 | 0.20 |
| 397 | 001073 | 华泰柏瑞量化绝对收益混合 | 356,820.00 | 22,800.00 | 0.85 |
| 398 | 004481 | 华宝第三产业混合 | 345,865.00 | 22,100.00 | 0.56 |
| 399 | 000992 | 广发对冲套利定期开放混合 | 344,300.00 | 22,000.00 | 0.48 |
| 400 | 008061 | 惠升惠新混合A | 336,475.00 | 21,500.00 | 0.66 |
| 401 | 008062 | 惠升惠新混合C | 336,475.00 | 21,500.00 | 0.66 |
| 402 | 005870 | 鹏华沪深300指数增强 | 331,780.00 | 21,200.00 | 0.03 |
| 403 | 501086 | 华宝MSCIESG指数(LOF) | 319,260.00 | 20,400.00 | 1.01 |
| 404 | 000844 | 南方绝对收益混合 | 313,000.00 | 20,000.00 | 0.33 |
| 405 | 008299 | 华夏中证银行ETF联接C | 311,435.00 | 19,900.00 | 0.07 |
| 406 | 008298 | 华夏中证银行ETF联接A | 311,435.00 | 19,900.00 | 0.07 |
| 407 | 003957 | 安信量化沪深300增强A | 292,357.65 | 18,681.00 | 0.20 |
| 408 | 003958 | 安信量化沪深300增强C | 292,357.65 | 18,681.00 | 0.20 |
| 409 | 006532 | 华泰柏瑞量化阿尔法混合C | 230,055.00 | 14,700.00 | 0.12 |
| 410 | 005055 | 华泰柏瑞量化阿尔法混合A | 230,055.00 | 14,700.00 | 0.12 |
| 411 | 000003 | 中海可转债债券A | 228,490.00 | 14,600.00 | 0.44 |
| 412 | 000004 | 中海可转债债券C | 228,490.00 | 14,600.00 | 0.44 |
| 413 | 519615 | 银河君尚混合I | 225,360.00 | 14,400.00 | 0.44 |
| 414 | 519614 | 银河君尚混合C | 225,360.00 | 14,400.00 | 0.44 |
| 415 | 519613 | 银河君尚混合A | 225,360.00 | 14,400.00 | 0.44 |
| 416 | 512320 | 工银MSCI中国ETF | 223,795.00 | 14,300.00 | 0.81 |
| 417 | 050016 | 博时宏观回报债券A/B | 217,535.00 | 13,900.00 | 0.01 |
| 418 | 050116 | 博时宏观回报债券C | 217,535.00 | 13,900.00 | 0.01 |
| 419 | 004900 | 财通资管鑫锐混合A | 208,145.00 | 13,300.00 | 0.40 |
| 420 | 004901 | 财通资管鑫锐混合C | 208,145.00 | 13,300.00 | 0.40 |
| 421 | 160925 | 大成中华沪深港300指数(LOF)A | 206,580.00 | 13,200.00 | 0.71 |
| 422 | 008973 | 大成中华沪深港300指数(LOF)C | 206,580.00 | 13,200.00 | 0.71 |
| 423 | 002804 | 华泰柏瑞量化对冲混合 | 203,450.00 | 13,000.00 | 0.39 |
| 424 | 006652 | 富国金融地产行业混合 | 198,755.00 | 12,700.00 | 0.08 |
| 425 | 007153 | 添富中证银行ETF联接A | 197,190.00 | 12,600.00 | 0.07 |
| 426 | 007154 | 添富中证银行ETF联接C | 197,190.00 | 12,600.00 | 0.07 |
| 427 | 161211 | 国投金融地产ETF联接 | 184,670.00 | 11,800.00 | 0.13 |
| 428 | 008831 | 海富通安益对冲混合A | 181,540.00 | 11,600.00 | 0.16 |
| 429 | 008830 | 海富通安益对冲混合C | 181,540.00 | 11,600.00 | 0.16 |
| 430 | 002739 | 泓德裕康债券C | 181,540.00 | 11,600.00 | 0.02 |
| 431 | 002738 | 泓德裕康债券A | 181,540.00 | 11,600.00 | 0.02 |
| 432 | 008795 | 海富通阿尔法对冲混合C | 173,715.00 | 11,100.00 | 0.04 |
| 433 | 519062 | 海富通阿尔法对冲混合A | 173,715.00 | 11,100.00 | 0.04 |
| 434 | 007249 | 广发均衡养老三年持有混合(FOF) | 170,585.00 | 10,900.00 | 0.08 |
| 435 | 515780 | 浦银安盛MSCI中国A股ETF | 169,020.00 | 10,800.00 | 0.73 |
| 436 | 008184 | 新华沪深300指数增强C | 157,705.05 | 10,077.00 | 0.14 |
| 437 | 005248 | 新华沪深300指数增强A | 157,705.05 | 10,077.00 | 0.14 |
| 438 | 009882 | 华润元大核心动力混合A | 156,500.00 | 10,000.00 | 1.11 |
| 439 | 009883 | 华润元大核心动力混合C | 156,500.00 | 10,000.00 | 1.11 |
| 440 | 166005 | 中欧价值发现混合A | 145,545.00 | 9,300.00 | 0.00 |
| 441 | 004232 | 中欧价值发现混合C | 145,545.00 | 9,300.00 | 0.00 |
| 442 | 001882 | 中欧价值发现混合E | 145,545.00 | 9,300.00 | 0.00 |
| 443 | 008848 | 中融智选对冲3个月定开混合 | 140,850.00 | 9,000.00 | 0.47 |
| 444 | 519099 | 新华灵活主题混合 | 120,505.00 | 7,700.00 | 1.08 |
| 445 | 163821 | 中银沪深300等权重指数(LOF) | 116,201.25 | 7,425.00 | 0.28 |
| 446 | 530010 | 建信上证社会责任ETF联接 | 115,810.00 | 7,400.00 | 0.15 |
| 447 | 040002 | 华安中国A股增强指数 | 111,115.00 | 7,100.00 | 0.01 |
| 448 | 010053 | 安信聚利增强债券B | 100,160.00 | 6,400.00 | 0.18 |
| 449 | 006839 | 安信聚利增强债券A | 100,160.00 | 6,400.00 | 0.18 |
| 450 | 006840 | 安信聚利增强债券C | 100,160.00 | 6,400.00 | 0.18 |
| 451 | 001469 | 广发金融地产联接A | 81,380.00 | 5,200.00 | 0.00 |
| 452 | 002979 | 广发金融地产联接C | 81,380.00 | 5,200.00 | 0.00 |
| 453 | 002305 | 光大保德信风格轮动混合A | 79,815.00 | 5,100.00 | 0.07 |
| 454 | 004848 | 中欧睿泓定期开放混合 | 79,815.00 | 5,100.00 | 0.01 |
| 455 | 000549 | 华安大国新经济股票 | 79,815.00 | 5,100.00 | 0.11 |
| 456 | 003276 | 国联安添利增长债券C | 79,815.00 | 5,100.00 | 0.00 |
| 457 | 003275 | 国联安添利增长债券A | 79,815.00 | 5,100.00 | 0.00 |
| 458 | 007499 | 光大保德信风格轮动混合C | 79,815.00 | 5,100.00 | 0.07 |
| 459 | 163110 | 申万菱信量化小盘股票(LOF) | 75,120.00 | 4,800.00 | 0.01 |
| 460 | 005880 | 建信上证50ETF联接A | 75,120.00 | 4,800.00 | 0.08 |
| 461 | 005881 | 建信上证50ETF联接C | 75,120.00 | 4,800.00 | 0.08 |
| 462 | 008838 | 德邦量化对冲混合A | 73,555.00 | 4,700.00 | 0.22 |
| 463 | 008839 | 德邦量化对冲混合C | 73,555.00 | 4,700.00 | 0.22 |
| 464 | 004359 | 创金合信量化核心混合A | 65,730.00 | 4,200.00 | 0.12 |
| 465 | 004360 | 创金合信量化核心混合C | 65,730.00 | 4,200.00 | 0.12 |
| 466 | 004730 | 建信量化事件驱动股票 | 57,905.00 | 3,700.00 | 0.28 |
| 467 | 004597 | 南方银行联接A | 57,341.60 | 3,664.00 | 0.01 |
| 468 | 004598 | 南方银行联接C | 57,341.60 | 3,664.00 | 0.01 |
| 469 | 007231 | 国泰民安养老目标2040三年混合FOF | 54,775.00 | 3,500.00 | 0.10 |
| 470 | 010028 | 华泰柏瑞创新升级混合C | 54,415.05 | 3,477.00 | 0.00 |
| 471 | 000566 | 华泰柏瑞创新升级混合A | 54,415.05 | 3,477.00 | 0.00 |
| 472 | 002952 | 建信多因子量化股票 | 48,515.00 | 3,100.00 | 0.57 |
| 473 | 005999 | 嘉实中证金融地产ETF联接C | 42,255.00 | 2,700.00 | 0.08 |
| 474 | 001539 | 嘉实中证金融地产ETF联接A | 42,255.00 | 2,700.00 | 0.08 |
| 475 | 000407 | 汇添富双利增强债券C | 34,430.00 | 2,200.00 | 0.00 |
| 476 | 000406 | 汇添富双利增强债券A | 34,430.00 | 2,200.00 | 0.00 |
| 477 | 006416 | 方正富邦丰利债券A | 31,300.00 | 2,000.00 | 0.02 |
| 478 | 006417 | 方正富邦丰利债券C | 31,300.00 | 2,000.00 | 0.02 |
| 479 | 005325 | 景顺长城泰恒回报混合A | 31,300.00 | 2,000.00 | 0.04 |
| 480 | 005326 | 景顺长城泰恒回报混合C | 31,300.00 | 2,000.00 | 0.04 |
| 481 | 010045 | 汇添富稳健添盈一年持有混合 | 29,735.00 | 1,900.00 | 0.00 |
| 482 | 003331 | 博时乐臻定开混合 | 28,170.00 | 1,800.00 | 0.01 |
| 483 | 240016 | 华宝上证180价值ETF联接 | 20,345.00 | 1,300.00 | 0.02 |
| 484 | 010548 | 博时恒进持有期混合C | 18,780.00 | 1,200.00 | 0.01 |
| 485 | 010547 | 博时恒进持有期混合A | 18,780.00 | 1,200.00 | 0.01 |
| 486 | 009327 | 东兴兴晟混合A | 18,780.00 | 1,200.00 | 0.03 |
| 487 | 009328 | 东兴兴晟混合C | 18,780.00 | 1,200.00 | 0.03 |
| 488 | 001796 | 汇添富安鑫智选混合A | 14,085.00 | 900.00 | 0.00 |
| 489 | 002158 | 汇添富安鑫智选混合C | 14,085.00 | 900.00 | 0.00 |
| 490 | 002561 | 东吴安鑫量化混合 | 12,520.00 | 800.00 | 0.01 |
| 491 | 006942 | 华泰柏瑞量化明选混合A | 12,520.00 | 800.00 | 0.05 |
| 492 | 006943 | 华泰柏瑞量化明选混合C | 12,520.00 | 800.00 | 0.05 |
| 493 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,955.00 | 700.00 | 0.01 |
| 494 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,955.00 | 700.00 | 0.01 |
| 495 | 009624 | 安信阿尔法定开混合C | 9,390.00 | 600.00 | 0.02 |
| 496 | 005280 | 安信阿尔法定开混合A | 9,390.00 | 600.00 | 0.02 |
| 497 | 003125 | 中科沃土沃鑫成长混合发起A | 4,695.00 | 300.00 | 0.04 |
| 498 | 009747 | 中科沃土沃鑫成长混合发起C | 4,695.00 | 300.00 | 0.04 |
| 499 | 200002 | 长城久泰沪深300指数A | 3,849.90 | 246.00 | 0.00 |
| 500 | 006912 | 长城久泰沪深300指数C | 3,849.90 | 246.00 | 0.00 |
| 501 | 008348 | 中信建投甄选混合C | 3,130.00 | 200.00 | 0.00 |
| 502 | 008347 | 中信建投甄选混合A | 3,130.00 | 200.00 | 0.00 |
| 503 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,130.00 | 200.00 | 0.10 |
| 504 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,130.00 | 200.00 | 0.10 |
| 505 | 003823 | 中信建投轮换混合C | 1,565.00 | 100.00 | 0.00 |
| 506 | 003822 | 中信建投轮换混合A | 1,565.00 | 100.00 | 0.00 |
| 507 | 590003 | 中邮核心优势混合 | 1,565.00 | 100.00 | 0.00 |
