| 持有 兴业银行(601166)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 5,234,574,001.76 | 273,203,236.00 | 3.45 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 4,808,452,881.04 | 250,963,094.00 | 1.34 |
| 3 | 510310 | 易方达沪深300发起式ETF | 3,321,841,816.40 | 173,373,790.00 | 1.34 |
| 4 | 510330 | 华夏沪深300ETF | 2,205,669,885.20 | 115,118,470.00 | 1.34 |
| 5 | 159919 | 嘉实沪深300ETF | 2,089,740,695.76 | 109,067,886.00 | 1.34 |
| 6 | 512800 | 华宝中证银行ETF | 702,585,550.72 | 36,669,392.00 | 9.38 |
| 7 | 510880 | 华泰柏瑞上证红利ETF | 437,413,679.84 | 22,829,524.00 | 1.87 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 308,306,702.24 | 16,091,164.00 | 2.24 |
| 9 | 510230 | 金融ETF | 302,999,995.36 | 15,814,196.00 | 6.47 |
| 10 | 510180 | 华安上证180ETF | 294,303,252.20 | 15,360,295.00 | 1.37 |
| 11 | 110003 | 易方达上证50指数A | 277,392,770.32 | 14,477,702.00 | 1.39 |
| 12 | 004746 | 易方达上证50指数C | 277,392,770.32 | 14,477,702.00 | 1.39 |
| 13 | 512820 | 中证银行ETF | 201,843,625.76 | 10,534,636.00 | 9.41 |
| 14 | 515330 | 天弘沪深300ETF | 163,780,024.88 | 8,548,018.00 | 1.34 |
| 15 | 512700 | 南方中证银行ETF | 147,431,869.84 | 7,694,774.00 | 9.42 |
| 16 | 000965 | 汇丰晋信新动力混合 | 142,922,429.72 | 7,459,417.00 | 4.31 |
| 17 | 510360 | 广发沪深300ETF | 136,691,425.28 | 7,134,208.00 | 1.34 |
| 18 | 510100 | 易方达上证50ETF | 120,186,848.00 | 6,272,800.00 | 3.48 |
| 19 | 960022 | 博时沪深300指数R | 112,320,096.88 | 5,862,218.00 | 1.80 |
| 20 | 002385 | 博时沪深300指数C | 112,320,096.88 | 5,862,218.00 | 1.80 |
| 21 | 050002 | 博时沪深300指数A | 112,320,096.88 | 5,862,218.00 | 1.80 |
| 22 | 960000 | 汇丰晋信大盘股票H | 106,424,220.00 | 5,554,500.00 | 4.60 |
| 23 | 540006 | 汇丰晋信大盘股票A | 106,424,220.00 | 5,554,500.00 | 4.60 |
| 24 | 001508 | 富国新动力灵活配置混合A | 105,801,520.00 | 5,522,000.00 | 2.48 |
| 25 | 001510 | 富国新动力灵活配置混合C | 105,801,520.00 | 5,522,000.00 | 2.48 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 105,570,028.88 | 5,509,918.00 | 1.38 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 105,570,028.88 | 5,509,918.00 | 1.38 |
| 28 | 519671 | 银河沪深300价值指数 | 102,685,471.72 | 5,359,367.00 | 3.99 |
| 29 | 515180 | 易方达中证红利ETF | 96,439,694.92 | 5,033,387.00 | 1.07 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 90,626,301.84 | 4,729,974.00 | 3.39 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 90,626,301.84 | 4,729,974.00 | 3.39 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 88,352,508.00 | 4,611,300.00 | 1.70 |
| 33 | 161723 | 招商中证银行指数分级 | 86,642,305.56 | 4,522,041.00 | 8.90 |
| 34 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,123,288.00 | 4,181,800.00 | 3.31 |
| 35 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,123,288.00 | 4,181,800.00 | 3.31 |
| 36 | 515300 | 嘉实沪深300红利低波动ETF | 78,136,396.00 | 4,078,100.00 | 1.57 |
| 37 | 100032 | 富国中证红利指数增强A | 73,969,919.88 | 3,860,643.00 | 1.19 |
| 38 | 008682 | 富国中证红利指数增强C | 73,969,919.88 | 3,860,643.00 | 1.19 |
| 39 | 010556 | 汇添富沪深300指数增强C | 73,909,527.56 | 3,857,491.00 | 1.74 |
| 40 | 005530 | 汇添富沪深300指数增强A | 73,909,527.56 | 3,857,491.00 | 1.74 |
| 41 | 005561 | 创金合信中证红利低波动指数A | 71,522,287.36 | 3,732,896.00 | 2.09 |
| 42 | 005562 | 创金合信中证红利低波动指数C | 71,522,287.36 | 3,732,896.00 | 2.09 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 71,226,399.48 | 3,717,453.00 | 2.96 |
| 44 | 515080 | 招商中证红利ETF | 70,384,260.00 | 3,673,500.00 | 1.07 |
| 45 | 161029 | 富国中证银行指数 | 70,075,055.92 | 3,657,362.00 | 8.84 |
| 46 | 159925 | 南方沪深300ETF | 69,379,988.60 | 3,621,085.00 | 1.35 |
| 47 | 100038 | 富国沪深300增强 | 68,532,752.56 | 3,576,866.00 | 0.68 |
| 48 | 510350 | 工银瑞信沪深300ETF | 65,290,574.00 | 3,407,650.00 | 1.33 |
| 49 | 001015 | 华夏沪深300指数增强A | 63,026,053.60 | 3,289,460.00 | 1.50 |
| 50 | 001016 | 华夏沪深300指数增强C | 63,026,053.60 | 3,289,460.00 | 1.50 |
| 51 | 515660 | 国联安沪深300ETF | 62,971,256.00 | 3,286,600.00 | 1.35 |
| 52 | 515800 | 添富中证800ETF | 62,078,400.00 | 3,240,000.00 | 1.00 |
| 53 | 160725 | 嘉实基本面50指数(LOF)C | 61,953,840.84 | 3,233,499.00 | 4.61 |
| 54 | 160716 | 嘉实基本面50指数(LOF)A | 61,953,840.84 | 3,233,499.00 | 4.61 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 58,074,707.24 | 3,031,039.00 | 1.19 |
| 56 | 515380 | 泰康沪深300ETF | 57,042,826.28 | 2,977,183.00 | 1.35 |
| 57 | 510210 | 富国上证综指ETF | 56,323,368.28 | 2,939,633.00 | 0.89 |
| 58 | 450002 | 国富弹性市值混合 | 53,940,458.24 | 2,815,264.00 | 2.24 |
| 59 | 159940 | 广发中证全指金融地产ETF | 49,681,036.96 | 2,592,956.00 | 4.31 |
| 60 | 008507 | 交银内核驱动混合 | 49,315,924.00 | 2,573,900.00 | 2.58 |
| 61 | 515100 | 景顺长城中证红利低波动100ETF | 48,344,512.00 | 2,523,200.00 | 0.71 |
| 62 | 160517 | 博时中证银行指数(LOF) | 47,986,526.56 | 2,504,516.00 | 8.90 |
| 63 | 160631 | 鹏华银行分级 | 46,056,443.96 | 2,403,781.00 | 8.90 |
| 64 | 090010 | 大成中证红利指数A | 37,246,618.48 | 1,943,978.00 | 1.01 |
| 65 | 007801 | 大成中证红利指数C | 37,246,618.48 | 1,943,978.00 | 1.01 |
| 66 | 217027 | 招商央视财经50指数A | 36,225,888.64 | 1,890,704.00 | 5.60 |
| 67 | 004410 | 招商央视财经50指数C | 36,225,888.64 | 1,890,704.00 | 5.60 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 35,300,384.00 | 1,842,400.00 | 2.87 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 35,300,384.00 | 1,842,400.00 | 2.87 |
| 70 | 515020 | 华夏中证银行ETF | 31,644,656.00 | 1,651,600.00 | 9.40 |
| 71 | 380009 | 中银添利债券发起A | 31,451,140.00 | 1,641,500.00 | 0.31 |
| 72 | 007100 | 中银添利债券发起E | 31,451,140.00 | 1,641,500.00 | 0.31 |
| 73 | 005852 | 中银添利债券发起C | 31,451,140.00 | 1,641,500.00 | 0.31 |
| 74 | 008515 | 国富基本面优选混合 | 30,656,000.00 | 1,600,000.00 | 1.09 |
| 75 | 010352 | 诺安沪深300指数增强C | 30,119,520.00 | 1,572,000.00 | 1.48 |
| 76 | 320014 | 诺安沪深300指数增强A | 30,119,520.00 | 1,572,000.00 | 1.48 |
| 77 | 070027 | 嘉实周期优选混合 | 28,822,388.00 | 1,504,300.00 | 4.23 |
| 78 | 008140 | 汇添富绝对收益定开混合C | 28,801,312.00 | 1,503,200.00 | 0.87 |
| 79 | 000762 | 汇添富绝对收益定开混合A | 28,801,312.00 | 1,503,200.00 | 0.87 |
| 80 | 010679 | 中欧均衡成长混合C | 27,956,356.00 | 1,459,100.00 | 2.03 |
| 81 | 010678 | 中欧均衡成长混合A | 27,956,356.00 | 1,459,100.00 | 2.03 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 27,518,856.56 | 1,436,266.00 | 1.77 |
| 83 | 110010 | 易方达价值成长混合 | 26,824,000.00 | 1,400,000.00 | 1.02 |
| 84 | 004716 | 信诚量化阿尔法股票 | 25,283,536.00 | 1,319,600.00 | 1.70 |
| 85 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,266,292.00 | 1,318,700.00 | 0.97 |
| 86 | 510380 | 国寿安保沪深300ETF | 24,283,863.00 | 1,267,425.00 | 1.34 |
| 87 | 510710 | 博时上证50ETF | 23,771,812.00 | 1,240,700.00 | 3.45 |
| 88 | 481009 | 工银沪深300指数A | 23,619,202.60 | 1,232,735.00 | 1.27 |
| 89 | 006937 | 工银沪深300指数C | 23,619,202.60 | 1,232,735.00 | 1.27 |
| 90 | 510800 | 建信上证50ETF | 21,167,393.20 | 1,104,770.00 | 3.49 |
| 91 | 110030 | 易方达沪深300量化增强 | 20,449,468.00 | 1,067,300.00 | 1.42 |
| 92 | 008244 | 上银鑫卓混合 | 18,742,312.00 | 978,200.00 | 1.83 |
| 93 | 165312 | 建信央视财经50指数分级 | 18,328,590.12 | 956,607.00 | 5.12 |
| 94 | 001111 | 中欧瑾泉灵活配置混合C | 17,973,996.00 | 938,100.00 | 1.29 |
| 95 | 001110 | 中欧瑾泉灵活配置混合A | 17,973,996.00 | 938,100.00 | 1.29 |
| 96 | 180003 | 银华-道琼斯88指数A | 17,701,924.00 | 923,900.00 | 1.59 |
| 97 | 000312 | 华安沪深300增强A | 17,171,192.00 | 896,200.00 | 1.52 |
| 98 | 000313 | 华安沪深300增强C | 17,171,192.00 | 896,200.00 | 1.52 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 17,073,476.00 | 891,100.00 | 1.48 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 17,073,476.00 | 891,100.00 | 1.48 |
| 101 | 020011 | 国泰沪深300指数A | 16,259,405.92 | 848,612.00 | 1.27 |
| 102 | 005867 | 国泰沪深300指数C | 16,259,405.92 | 848,612.00 | 1.27 |
| 103 | 007096 | 大成沪深300指数C | 15,560,123.40 | 812,115.00 | 1.27 |
| 104 | 519300 | 大成沪深300指数A | 15,560,123.40 | 812,115.00 | 1.27 |
| 105 | 519068 | 汇添富成长焦点混合 | 15,293,512.00 | 798,200.00 | 0.50 |
| 106 | 519698 | 交银先锋混合 | 15,180,468.00 | 792,300.00 | 3.03 |
| 107 | 004453 | 前海开源盈鑫混合A | 14,212,888.00 | 741,800.00 | 4.17 |
| 108 | 004454 | 前海开源盈鑫混合C | 14,212,888.00 | 741,800.00 | 4.17 |
| 109 | 005909 | 华泰保兴尊利债券C | 14,117,088.00 | 736,800.00 | 0.24 |
| 110 | 005908 | 华泰保兴尊利债券A | 14,117,088.00 | 736,800.00 | 0.24 |
| 111 | 040002 | 华安中国A股增强指数 | 13,873,756.00 | 724,100.00 | 1.30 |
| 112 | 000876 | 建信稳定得利债券C | 13,277,880.00 | 693,000.00 | 0.53 |
| 113 | 000875 | 建信稳定得利债券A | 13,277,880.00 | 693,000.00 | 0.53 |
| 114 | 004789 | 富荣沪深300指数增强C | 13,258,720.00 | 692,000.00 | 0.96 |
| 115 | 004788 | 富荣沪深300指数增强A | 13,258,720.00 | 692,000.00 | 0.96 |
| 116 | 003548 | 泰达宏利沪深300指数增强C | 13,241,476.00 | 691,100.00 | 0.97 |
| 117 | 162213 | 泰达宏利沪深300指数增强A | 13,241,476.00 | 691,100.00 | 0.97 |
| 118 | 007753 | 中银招利债券C | 13,118,852.00 | 684,700.00 | 0.54 |
| 119 | 007752 | 中银招利债券A | 13,118,852.00 | 684,700.00 | 0.54 |
| 120 | 007404 | 华宝沪深300增强C | 12,398,436.00 | 647,100.00 | 1.49 |
| 121 | 003876 | 华宝沪深300增强A | 12,398,436.00 | 647,100.00 | 1.49 |
| 122 | 010276 | 嘉实优质精选混合C | 12,109,120.00 | 632,000.00 | 1.53 |
| 123 | 010275 | 嘉实优质精选混合A | 12,109,120.00 | 632,000.00 | 1.53 |
| 124 | 000124 | 华宝服务优选混合 | 11,883,032.00 | 620,200.00 | 2.02 |
| 125 | 001445 | 华安国企改革主题灵活配置混合 | 11,869,620.00 | 619,500.00 | 2.92 |
| 126 | 004280 | 国寿安保稳荣混合C | 11,794,896.00 | 615,600.00 | 1.05 |
| 127 | 004279 | 国寿安保稳荣混合A | 11,794,896.00 | 615,600.00 | 1.05 |
| 128 | 004191 | 招商沪深300指数C | 11,464,386.00 | 598,350.00 | 0.94 |
| 129 | 004190 | 招商沪深300指数A | 11,464,386.00 | 598,350.00 | 0.94 |
| 130 | 002690 | 前海开源恒泽混合A | 11,346,245.44 | 592,184.00 | 3.04 |
| 131 | 002691 | 前海开源恒泽混合C | 11,346,245.44 | 592,184.00 | 3.04 |
| 132 | 510010 | 治理ETF | 11,196,375.92 | 584,362.00 | 3.44 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 11,165,432.52 | 582,747.00 | 2.29 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 11,165,432.52 | 582,747.00 | 2.29 |
| 135 | 510030 | 价值ETF | 11,155,948.32 | 582,252.00 | 5.18 |
| 136 | 006124 | 中融高股息混合C | 11,034,244.00 | 575,900.00 | 0.79 |
| 137 | 006123 | 中融高股息混合A | 11,034,244.00 | 575,900.00 | 0.79 |
| 138 | 002849 | 金信智能中国2025混合 | 11,032,960.28 | 575,833.00 | 5.13 |
| 139 | 398001 | 中海优质成长混合 | 10,995,924.00 | 573,900.00 | 1.05 |
| 140 | 512550 | 嘉实富时中国A50ETF | 10,582,068.00 | 552,300.00 | 2.39 |
| 141 | 515390 | 华安沪深300ETF | 10,580,152.00 | 552,200.00 | 1.32 |
| 142 | 960002 | 华夏回报混合H | 10,436,452.00 | 544,700.00 | 0.11 |
| 143 | 002001 | 华夏回报混合A | 10,436,452.00 | 544,700.00 | 0.11 |
| 144 | 502048 | 易方达上证50指数分级 | 10,379,240.24 | 541,714.00 | 3.32 |
| 145 | 001660 | 富安达行业轮动混合 | 10,162,464.00 | 530,400.00 | 6.99 |
| 146 | 008481 | 永赢股息优选混合C | 9,991,940.00 | 521,500.00 | 0.95 |
| 147 | 008480 | 永赢股息优选混合A | 9,991,940.00 | 521,500.00 | 0.95 |
| 148 | 180010 | 银华优质增长混合 | 9,990,024.00 | 521,400.00 | 0.60 |
| 149 | 163808 | 中银中证100指数增强 | 9,963,200.00 | 520,000.00 | 2.18 |
| 150 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,658,556.00 | 504,100.00 | 0.87 |
| 151 | 006111 | 泰康弘实3月定开混合 | 9,647,060.00 | 503,500.00 | 0.34 |
| 152 | 000656 | 前海开源沪深300指数 | 9,608,682.52 | 501,497.00 | 1.27 |
| 153 | 001043 | 工银美丽城镇股票 | 9,597,244.00 | 500,900.00 | 3.55 |
| 154 | 001208 | 诺安低碳经济股票A | 9,580,000.00 | 500,000.00 | 1.17 |
| 155 | 010349 | 诺安低碳经济股票C | 9,580,000.00 | 500,000.00 | 1.17 |
| 156 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,480,368.00 | 494,800.00 | 1.07 |
| 157 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,480,368.00 | 494,800.00 | 1.07 |
| 158 | 000368 | 汇添富沪深300安中指数 | 9,449,022.24 | 493,164.00 | 0.35 |
| 159 | 000877 | 华泰柏瑞量化优选混合 | 9,346,918.60 | 487,835.00 | 1.26 |
| 160 | 001951 | 金鹰改革红利混合 | 9,116,328.00 | 475,800.00 | 0.75 |
| 161 | 519180 | 万家180指数 | 9,112,438.52 | 475,597.00 | 1.30 |
| 162 | 003015 | 中金沪深300指数A | 8,952,663.28 | 467,258.00 | 0.77 |
| 163 | 003579 | 中金沪深300指数C | 8,952,663.28 | 467,258.00 | 0.77 |
| 164 | 001974 | 景顺长城量化新动力股票 | 8,888,324.00 | 463,900.00 | 0.86 |
| 165 | 510850 | 工银瑞信上证50ETF | 8,501,387.80 | 443,705.00 | 3.49 |
| 166 | 470007 | 汇添富上证综合指数 | 8,332,798.96 | 434,906.00 | 0.77 |
| 167 | 510760 | 国泰上证综合ETF | 8,279,036.00 | 432,100.00 | 0.28 |
| 168 | 620006 | 金元顺安消费主题混合 | 8,252,633.52 | 430,722.00 | 4.52 |
| 169 | 007045 | 博道沪深300增强C | 8,247,920.16 | 430,476.00 | 0.56 |
| 170 | 007044 | 博道沪深300增强A | 8,247,920.16 | 430,476.00 | 0.56 |
| 171 | 004685 | 金元顺安元启混合 | 8,236,884.00 | 429,900.00 | 0.70 |
| 172 | 000996 | 中银新动力股票 | 8,169,824.00 | 426,400.00 | 1.54 |
| 173 | 159933 | 国投瑞银金融地产ETF | 8,138,918.92 | 424,787.00 | 5.21 |
| 174 | 510390 | 平安沪深300ETF | 8,092,781.64 | 422,379.00 | 1.34 |
| 175 | 040022 | 华安可转债债券A | 7,907,332.00 | 412,700.00 | 0.10 |
| 176 | 040023 | 华安可转债债券B | 7,907,332.00 | 412,700.00 | 0.10 |
| 177 | 003221 | 新华丰利债券A | 7,893,920.00 | 412,000.00 | 0.87 |
| 178 | 003222 | 新华丰利债券C | 7,893,920.00 | 412,000.00 | 0.87 |
| 179 | 512910 | 广发中证100ETF | 7,869,012.00 | 410,700.00 | 2.29 |
| 180 | 000916 | 前海开源股息率100强股票 | 7,809,616.00 | 407,600.00 | 0.96 |
| 181 | 510190 | 华安上证龙头ETF | 7,794,288.00 | 406,800.00 | 3.46 |
| 182 | 512730 | 鹏华中证银行ETF | 7,709,984.00 | 402,400.00 | 9.22 |
| 183 | 000754 | 华宝量化对冲混合C | 7,665,916.00 | 400,100.00 | 1.08 |
| 184 | 000753 | 华宝量化对冲混合A | 7,665,916.00 | 400,100.00 | 1.08 |
| 185 | 515890 | 博时红利ETF | 7,612,268.00 | 397,300.00 | 1.06 |
| 186 | 660008 | 农银汇理沪深300指数A | 7,601,902.44 | 396,759.00 | 1.28 |
| 187 | 005152 | 农银汇理沪深300指数C | 7,601,902.44 | 396,759.00 | 1.28 |
| 188 | 000172 | 华泰柏瑞量化增强混合A | 7,586,018.80 | 395,930.00 | 0.49 |
| 189 | 010234 | 华泰柏瑞量化增强混合C | 7,586,018.80 | 395,930.00 | 0.49 |
| 190 | 960041 | 华泰柏瑞量化增强混合H | 7,586,018.80 | 395,930.00 | 0.49 |
| 191 | 001594 | 天弘中证银行指数A | 7,576,822.00 | 395,450.00 | 0.22 |
| 192 | 001595 | 天弘中证银行指数C | 7,576,822.00 | 395,450.00 | 0.22 |
| 193 | 399001 | 中海上证50指数增强 | 7,403,443.16 | 386,401.00 | 2.23 |
| 194 | 002332 | 汇丰晋信沪港深股票A | 7,198,412.00 | 375,700.00 | 3.17 |
| 195 | 002333 | 汇丰晋信沪港深股票C | 7,198,412.00 | 375,700.00 | 3.17 |
| 196 | 510680 | 万家上证50ETF | 7,025,972.00 | 366,700.00 | 3.47 |
| 197 | 080005 | 长盛量化红利混合 | 6,991,484.00 | 364,900.00 | 0.45 |
| 198 | 519116 | 浦银安盛沪深300指数增强 | 6,988,092.68 | 364,723.00 | 1.43 |
| 199 | 510020 | 超大ETF | 6,828,279.12 | 356,382.00 | 5.09 |
| 200 | 002671 | 万家沪深300指数增强C | 6,778,808.00 | 353,800.00 | 0.38 |
| 201 | 002670 | 万家沪深300指数增强A | 6,778,808.00 | 353,800.00 | 0.38 |
| 202 | 008283 | 易方达金融行业股票发起式 | 6,706,000.00 | 350,000.00 | 1.02 |
| 203 | 673101 | 西部利得沪深300指数增强C | 6,495,240.00 | 339,000.00 | 0.78 |
| 204 | 673100 | 西部利得沪深300指数增强A | 6,495,240.00 | 339,000.00 | 0.78 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 6,428,180.00 | 335,500.00 | 1.25 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 6,428,180.00 | 335,500.00 | 1.25 |
| 207 | 257040 | 国联安红利混合 | 6,322,800.00 | 330,000.00 | 7.47 |
| 208 | 007470 | 博道叁佰智航股票A | 6,219,910.80 | 324,630.00 | 0.65 |
| 209 | 007471 | 博道叁佰智航股票C | 6,219,910.80 | 324,630.00 | 0.65 |
| 210 | 005635 | 博时量化多策略股票A | 6,052,644.00 | 315,900.00 | 1.63 |
| 211 | 005636 | 博时量化多策略股票C | 6,052,644.00 | 315,900.00 | 1.63 |
| 212 | 004512 | 海富通沪深300指数增强C | 5,965,945.00 | 311,375.00 | 0.23 |
| 213 | 004513 | 海富通沪深300指数增强A | 5,965,945.00 | 311,375.00 | 0.23 |
| 214 | 165521 | 信诚中证800金融指数分级 | 5,777,812.96 | 301,556.00 | 4.64 |
| 215 | 501088 | 嘉实瑞虹三年定期混合 | 5,761,412.00 | 300,700.00 | 1.05 |
| 216 | 005078 | 富国宝利增强债券 | 5,728,840.00 | 299,000.00 | 0.18 |
| 217 | 008056 | 南方上证50增强A | 5,704,219.40 | 297,715.00 | 2.96 |
| 218 | 008057 | 南方上证50增强C | 5,704,219.40 | 297,715.00 | 2.96 |
| 219 | 410008 | 华富中证100指数 | 5,686,688.00 | 296,800.00 | 2.17 |
| 220 | 320010 | 诺安中证100指数A | 5,652,200.00 | 295,000.00 | 2.13 |
| 221 | 010351 | 诺安中证100指数C | 5,652,200.00 | 295,000.00 | 2.13 |
| 222 | 512750 | 嘉实基本面50ETF | 5,359,377.72 | 279,717.00 | 4.84 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 5,316,900.00 | 277,500.00 | 1.00 |
| 224 | 165310 | 建信沪深300指数增强(LOF)A | 5,242,176.00 | 273,600.00 | 0.77 |
| 225 | 009208 | 建信沪深300指数增强(LOF)C | 5,242,176.00 | 273,600.00 | 0.77 |
| 226 | 001152 | 融通新区域新经济灵活配置混合 | 5,108,056.00 | 266,600.00 | 2.32 |
| 227 | 002779 | 前海联合新思路混合C | 5,060,156.00 | 264,100.00 | 2.53 |
| 228 | 002778 | 前海联合新思路混合A | 5,060,156.00 | 264,100.00 | 2.53 |
| 229 | 009362 | 招商丰盈积极配置混合A | 4,814,908.00 | 251,300.00 | 0.52 |
| 230 | 009363 | 招商丰盈积极配置混合C | 4,814,908.00 | 251,300.00 | 0.52 |
| 231 | 007895 | 嘉实价值成长混合 | 4,772,756.00 | 249,100.00 | 1.08 |
| 232 | 007939 | 华夏网购精选混合C | 4,609,896.00 | 240,600.00 | 0.49 |
| 233 | 002837 | 华夏网购精选混合A | 4,609,896.00 | 240,600.00 | 0.49 |
| 234 | 165309 | 建信沪深300指数(LOF) | 4,577,343.16 | 238,901.00 | 1.26 |
| 235 | 512530 | 建信沪深300红利ETF | 4,531,340.00 | 236,500.00 | 2.17 |
| 236 | 159931 | 汇添富中证金融地产ETF | 4,442,399.28 | 231,858.00 | 4.66 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 4,421,304.12 | 230,757.00 | 1.00 |
| 238 | 000961 | 天弘沪深300ETF联接A | 4,339,529.24 | 226,489.00 | 0.04 |
| 239 | 005918 | 天弘沪深300ETF联接C | 4,339,529.24 | 226,489.00 | 0.04 |
| 240 | 002021 | 华夏回报二号混合 | 4,318,664.00 | 225,400.00 | 0.11 |
| 241 | 009369 | 浦银安盛价值精选混合C | 4,132,812.00 | 215,700.00 | 2.17 |
| 242 | 009368 | 浦银安盛价值精选混合A | 4,132,812.00 | 215,700.00 | 2.17 |
| 243 | 160807 | 长盛沪深300指数(LOF) | 4,125,722.80 | 215,330.00 | 1.15 |
| 244 | 159965 | 中融央视财经50ETF | 4,111,736.00 | 214,600.00 | 5.73 |
| 245 | 003380 | 信诚至选混合C | 3,996,776.00 | 208,600.00 | 0.46 |
| 246 | 003379 | 信诚至选混合A | 3,996,776.00 | 208,600.00 | 0.46 |
| 247 | 001146 | 中欧瑾源灵活配置混合A | 3,945,044.00 | 205,900.00 | 1.41 |
| 248 | 001147 | 中欧瑾源灵活配置混合C | 3,945,044.00 | 205,900.00 | 1.41 |
| 249 | 001532 | 华安文体健康混合 | 3,929,716.00 | 205,100.00 | 0.17 |
| 250 | 512150 | 富时中国A50ETF | 3,927,800.00 | 205,000.00 | 2.34 |
| 251 | 001917 | 招商量化精选股票A | 3,882,103.40 | 202,615.00 | 0.09 |
| 252 | 007950 | 招商量化精选股票C | 3,882,103.40 | 202,615.00 | 0.09 |
| 253 | 007580 | 宝盈中证100指数增强C | 3,872,236.00 | 202,100.00 | 2.15 |
| 254 | 213010 | 宝盈中证100指数增强A | 3,872,236.00 | 202,100.00 | 2.15 |
| 255 | 515310 | 添富沪深300ETF | 3,858,824.00 | 201,400.00 | 1.34 |
| 256 | 512640 | 嘉实中证金融地产ETF | 3,853,076.00 | 201,100.00 | 4.63 |
| 257 | 005114 | 平安沪深300指数量化增强C | 3,849,244.00 | 200,900.00 | 1.25 |
| 258 | 005113 | 平安沪深300指数量化增强A | 3,849,244.00 | 200,900.00 | 1.25 |
| 259 | 007959 | 方正富邦天恒混合A | 3,832,000.00 | 200,000.00 | 2.30 |
| 260 | 007960 | 方正富邦天恒混合C | 3,832,000.00 | 200,000.00 | 2.30 |
| 261 | 510090 | 责任ETF | 3,793,411.76 | 197,986.00 | 4.56 |
| 262 | 006243 | 中银双息回报混合 | 3,663,392.00 | 191,200.00 | 2.03 |
| 263 | 010573 | 华润元大富时中国A50指数C | 3,569,508.00 | 186,300.00 | 2.28 |
| 264 | 000835 | 华润元大富时中国A50指数A | 3,569,508.00 | 186,300.00 | 2.28 |
| 265 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,395,152.00 | 177,200.00 | 0.42 |
| 266 | 004342 | 南方沪深300ETF联接C | 3,372,160.00 | 176,000.00 | 0.10 |
| 267 | 202015 | 南方沪深300ETF联接A | 3,372,160.00 | 176,000.00 | 0.10 |
| 268 | 510650 | 华夏金融ETF | 3,336,388.28 | 174,133.00 | 7.08 |
| 269 | 007177 | 浙商智能行业优选混合A | 3,305,100.00 | 172,500.00 | 0.52 |
| 270 | 007217 | 浙商智能行业优选混合C | 3,305,100.00 | 172,500.00 | 0.52 |
| 271 | 009059 | 南方沪深300增强A | 3,270,612.00 | 170,700.00 | 0.77 |
| 272 | 009060 | 南方沪深300增强C | 3,270,612.00 | 170,700.00 | 0.77 |
| 273 | 003884 | 汇安沪深300指数增强A | 3,239,956.00 | 169,100.00 | 1.27 |
| 274 | 003885 | 汇安沪深300指数增强C | 3,239,956.00 | 169,100.00 | 1.27 |
| 275 | 512160 | MSCI中国A股国际通ETF | 3,224,628.00 | 168,300.00 | 1.01 |
| 276 | 008239 | 中泰沪深300指数增强C | 3,094,340.00 | 161,500.00 | 0.74 |
| 277 | 008238 | 中泰沪深300指数增强A | 3,094,340.00 | 161,500.00 | 0.74 |
| 278 | 008978 | 银华长丰混合发起式 | 3,075,180.00 | 160,500.00 | 1.35 |
| 279 | 515810 | 易方达中证800ETF | 3,071,348.00 | 160,300.00 | 0.96 |
| 280 | 010073 | 方正富邦策略精选混合C | 3,036,860.00 | 158,500.00 | 0.61 |
| 281 | 010072 | 方正富邦策略精选混合A | 3,036,860.00 | 158,500.00 | 0.61 |
| 282 | 005870 | 鹏华沪深300指数增强 | 3,023,448.00 | 157,800.00 | 0.12 |
| 283 | 040011 | 华安核心优选混合 | 2,969,800.00 | 155,000.00 | 0.66 |
| 284 | 007275 | 银河沪深300指数增强A | 2,851,008.00 | 148,800.00 | 1.33 |
| 285 | 007276 | 银河沪深300指数增强C | 2,851,008.00 | 148,800.00 | 1.33 |
| 286 | 519100 | 长盛中证100指数 | 2,751,376.00 | 143,600.00 | 1.09 |
| 287 | 004084 | 国联安鑫隆混合C | 2,713,056.00 | 141,600.00 | 0.85 |
| 288 | 004083 | 国联安鑫隆混合A | 2,713,056.00 | 141,600.00 | 0.85 |
| 289 | 000279 | 华商红利优选混合 | 2,711,140.00 | 141,500.00 | 1.51 |
| 290 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,686,232.00 | 140,200.00 | 3.83 |
| 291 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,686,232.00 | 140,200.00 | 3.83 |
| 292 | 006021 | 广发沪深300指数增强C | 2,636,416.00 | 137,600.00 | 0.16 |
| 293 | 006020 | 广发沪深300指数增强A | 2,636,416.00 | 137,600.00 | 0.16 |
| 294 | 502006 | 易方达国企改革分级 | 2,617,256.00 | 136,600.00 | 2.97 |
| 295 | 006353 | 东方红核心优选定开混合A | 2,615,340.00 | 136,500.00 | 0.56 |
| 296 | 010292 | 东方红核心优选定开混合C | 2,615,340.00 | 136,500.00 | 0.56 |
| 297 | 007126 | 博道远航混合A | 2,611,508.00 | 136,300.00 | 0.10 |
| 298 | 007127 | 博道远航混合C | 2,611,508.00 | 136,300.00 | 0.10 |
| 299 | 009413 | 易方达招易一年持有期混合C | 2,605,760.00 | 136,000.00 | 0.90 |
| 300 | 009412 | 易方达招易一年持有期混合A | 2,605,760.00 | 136,000.00 | 0.90 |
| 301 | 310308 | 申万菱信盛利精选混合 | 2,590,432.00 | 135,200.00 | 0.53 |
| 302 | 515130 | 博时沪深300ETF | 2,567,631.60 | 134,010.00 | 1.29 |
| 303 | 001074 | 华泰柏瑞量化驱动混合A | 2,544,448.00 | 132,800.00 | 0.69 |
| 304 | 006531 | 华泰柏瑞量化驱动混合C | 2,544,448.00 | 132,800.00 | 0.69 |
| 305 | 512990 | 华夏MSCI中国A股国际通ETF | 2,491,106.56 | 130,016.00 | 0.96 |
| 306 | 210008 | 金鹰策略配置混合 | 2,460,144.00 | 128,400.00 | 0.65 |
| 307 | 009758 | 富国可转换债券C | 2,232,140.00 | 116,500.00 | 0.10 |
| 308 | 100051 | 富国可转换债券A | 2,232,140.00 | 116,500.00 | 0.10 |
| 309 | 630005 | 华商动态阿尔法混合 | 2,224,476.00 | 116,100.00 | 0.75 |
| 310 | 001548 | 天弘上证50指数A | 2,198,016.04 | 114,719.00 | 0.10 |
| 311 | 001549 | 天弘上证50指数C | 2,198,016.04 | 114,719.00 | 0.10 |
| 312 | 202019 | 南方策略优化混合 | 2,121,012.00 | 110,700.00 | 0.85 |
| 313 | 000589 | 光大保德信银发商机混合 | 2,107,600.00 | 110,000.00 | 3.25 |
| 314 | 008593 | 天弘沪深300指数增强C | 2,088,440.00 | 109,000.00 | 0.12 |
| 315 | 008592 | 天弘沪深300指数增强A | 2,088,440.00 | 109,000.00 | 0.12 |
| 316 | 004405 | 国寿安保稳寿混合A | 1,916,000.00 | 100,000.00 | 0.83 |
| 317 | 004406 | 国寿安保稳寿混合C | 1,916,000.00 | 100,000.00 | 0.83 |
| 318 | 519657 | 银河灵活配置混合C | 1,916,000.00 | 100,000.00 | 3.49 |
| 319 | 519656 | 银河灵活配置混合A | 1,916,000.00 | 100,000.00 | 3.49 |
| 320 | 510600 | 申万菱信上证50ETF | 1,870,016.00 | 97,600.00 | 3.46 |
| 321 | 515360 | 方正富邦沪深300ETF | 1,864,268.00 | 97,300.00 | 1.34 |
| 322 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,854,688.00 | 96,800.00 | 0.83 |
| 323 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,854,688.00 | 96,800.00 | 0.83 |
| 324 | 710002 | 富安达策略精选混合 | 1,839,360.00 | 96,000.00 | 5.03 |
| 325 | 002443 | 前海开源沪港深龙头精选混合 | 1,829,780.00 | 95,500.00 | 3.24 |
| 326 | 005961 | 博时量化价值股票C | 1,778,048.00 | 92,800.00 | 2.02 |
| 327 | 005960 | 博时量化价值股票A | 1,778,048.00 | 92,800.00 | 2.02 |
| 328 | 005665 | 鹏扬景欣混合C | 1,753,140.00 | 91,500.00 | 0.70 |
| 329 | 005664 | 鹏扬景欣混合A | 1,753,140.00 | 91,500.00 | 0.70 |
| 330 | 001463 | 光大保德信一带一路混合 | 1,705,240.00 | 89,000.00 | 1.87 |
| 331 | 004597 | 南方银行联接A | 1,677,726.24 | 87,564.00 | 0.26 |
| 332 | 004598 | 南方银行联接C | 1,677,726.24 | 87,564.00 | 0.26 |
| 333 | 005445 | 华宝价值发现混合 | 1,663,088.00 | 86,800.00 | 2.10 |
| 334 | 002562 | 泓德泓益量化混合 | 1,659,256.00 | 86,600.00 | 0.81 |
| 335 | 630015 | 华商大盘量化精选混合 | 1,640,096.00 | 85,600.00 | 0.92 |
| 336 | 008770 | 东方红安鑫甄选一年持有混合 | 1,619,020.00 | 84,500.00 | 0.61 |
| 337 | 510370 | 兴业沪深300ETF | 1,596,028.00 | 83,300.00 | 1.33 |
| 338 | 008736 | 南方高股息股票A | 1,571,120.00 | 82,000.00 | 2.00 |
| 339 | 008737 | 南方高股息股票C | 1,571,120.00 | 82,000.00 | 2.00 |
| 340 | 004808 | 中银证券安弘债券C | 1,569,204.00 | 81,900.00 | 0.37 |
| 341 | 004807 | 中银证券安弘债券A | 1,569,204.00 | 81,900.00 | 0.37 |
| 342 | 002943 | 广发多因子混合 | 1,553,876.00 | 81,100.00 | 0.02 |
| 343 | 515350 | 民生加银沪深300ETF | 1,546,212.00 | 80,700.00 | 1.29 |
| 344 | 005658 | 华夏沪深300ETF联接C | 1,540,464.00 | 80,400.00 | 0.01 |
| 345 | 000051 | 华夏沪深300ETF联接A | 1,540,464.00 | 80,400.00 | 0.01 |
| 346 | 169106 | 东方红创新优选定开混合 | 1,523,220.00 | 79,500.00 | 0.23 |
| 347 | 000199 | 国泰量化策略收益混合 | 1,517,472.00 | 79,200.00 | 0.65 |
| 348 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,502,144.00 | 78,400.00 | 0.66 |
| 349 | 162509 | 国联安双禧中证100指数 | 1,488,732.00 | 77,700.00 | 2.19 |
| 350 | 481017 | 工银量化策略混合 | 1,461,908.00 | 76,300.00 | 1.05 |
| 351 | 009297 | 南方誉慧一年混合C | 1,439,586.60 | 75,135.00 | 0.61 |
| 352 | 009296 | 南方誉慧一年混合A | 1,439,586.60 | 75,135.00 | 0.61 |
| 353 | 001570 | 南方利安灵活配置混合A | 1,392,932.00 | 72,700.00 | 0.21 |
| 354 | 001580 | 南方利安灵活配置混合C | 1,392,932.00 | 72,700.00 | 0.21 |
| 355 | 007339 | 易方达沪深300ETF联接C | 1,385,268.00 | 72,300.00 | 0.01 |
| 356 | 110020 | 易方达沪深300ETF联接A | 1,385,268.00 | 72,300.00 | 0.01 |
| 357 | 005991 | 长信利丰债券A | 1,381,436.00 | 72,100.00 | 0.49 |
| 358 | 519989 | 长信利丰债券C | 1,381,436.00 | 72,100.00 | 0.49 |
| 359 | 004651 | 长信利丰债券E | 1,381,436.00 | 72,100.00 | 0.49 |
| 360 | 450006 | 国富强化收益债券C | 1,377,604.00 | 71,900.00 | 0.66 |
| 361 | 450005 | 国富强化收益债券A | 1,377,604.00 | 71,900.00 | 0.66 |
| 362 | 512380 | 银华MSCI中国A股ETF | 1,376,032.88 | 71,818.00 | 0.95 |
| 363 | 660006 | 农银汇理大盘蓝筹混合 | 1,375,688.00 | 71,800.00 | 1.27 |
| 364 | 000844 | 南方绝对收益混合 | 1,331,620.00 | 69,500.00 | 1.86 |
| 365 | 008705 | 广发高股息优享混合C | 1,316,292.00 | 68,700.00 | 0.42 |
| 366 | 008704 | 广发高股息优享混合A | 1,316,292.00 | 68,700.00 | 0.42 |
| 367 | 166802 | 浙商沪深300指数增强(LOF) | 1,308,628.00 | 68,300.00 | 0.49 |
| 368 | 008848 | 中融智选对冲3个月定开混合 | 1,302,880.00 | 68,000.00 | 1.23 |
| 369 | 009725 | 东方红优质甄选一年持有混合 | 1,295,216.00 | 67,600.00 | 0.41 |
| 370 | 005412 | 金信民长混合A | 1,291,384.00 | 67,400.00 | 1.74 |
| 371 | 005413 | 金信民长混合C | 1,291,384.00 | 67,400.00 | 1.74 |
| 372 | 006022 | 富国大盘价值量化精选混合 | 1,285,636.00 | 67,100.00 | 1.05 |
| 373 | 000414 | 嘉实绝对收益策略定期混合 | 1,281,804.00 | 66,900.00 | 1.53 |
| 374 | 481008 | 工银大盘蓝筹混合 | 1,243,484.00 | 64,900.00 | 0.52 |
| 375 | 004495 | 博时量化平衡混合 | 1,228,156.00 | 64,100.00 | 0.45 |
| 376 | 160518 | 博时睿远事件驱动混合(LOF) | 1,210,912.00 | 63,200.00 | 1.01 |
| 377 | 009999 | 东方中国红利混合 | 1,207,080.00 | 63,000.00 | 3.53 |
| 378 | 008305 | 大摩量化配置混合C | 1,201,332.00 | 62,700.00 | 1.36 |
| 379 | 233015 | 大摩量化配置混合A | 1,201,332.00 | 62,700.00 | 1.36 |
| 380 | 001924 | 华夏国企改革混合 | 1,176,424.00 | 61,400.00 | 0.76 |
| 381 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,166,844.00 | 60,900.00 | 0.78 |
| 382 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,166,844.00 | 60,900.00 | 0.78 |
| 383 | 002933 | 圆信永丰强化收益债券C | 1,149,600.00 | 60,000.00 | 0.10 |
| 384 | 002932 | 圆信永丰强化收益债券A | 1,149,600.00 | 60,000.00 | 0.10 |
| 385 | 005850 | 财通量化价值优选混合 | 1,143,852.00 | 59,700.00 | 0.25 |
| 386 | 000006 | 西部利得量化成长混合 | 1,111,280.00 | 58,000.00 | 0.10 |
| 387 | 002056 | 中银新财富混合C | 1,107,448.00 | 57,800.00 | 1.05 |
| 388 | 002054 | 中银新财富混合A | 1,107,448.00 | 57,800.00 | 1.05 |
| 389 | 003822 | 中信建投轮换混合A | 1,097,868.00 | 57,300.00 | 0.10 |
| 390 | 003823 | 中信建投轮换混合C | 1,097,868.00 | 57,300.00 | 0.10 |
| 391 | 005352 | 鹏扬景泰成长混合A | 1,084,456.00 | 56,600.00 | 0.50 |
| 392 | 005353 | 鹏扬景泰成长混合C | 1,084,456.00 | 56,600.00 | 0.50 |
| 393 | 159923 | 大成中证100ETF | 1,082,540.00 | 56,500.00 | 2.27 |
| 394 | 007687 | 东方成长收益灵活配置混合C | 1,078,708.00 | 56,300.00 | 2.39 |
| 395 | 400013 | 东方成长收益灵活配置混合A | 1,078,708.00 | 56,300.00 | 2.39 |
| 396 | 008092 | 中信保诚红利精选混合C | 1,063,380.00 | 55,500.00 | 1.86 |
| 397 | 008091 | 中信保诚红利精选混合A | 1,063,380.00 | 55,500.00 | 1.86 |
| 398 | 001505 | 南方利众混合C | 1,059,662.96 | 55,306.00 | 1.21 |
| 399 | 001335 | 南方利众混合A | 1,059,662.96 | 55,306.00 | 1.21 |
| 400 | 310368 | 申万菱信竞争优势混合 | 1,048,052.00 | 54,700.00 | 2.22 |
| 401 | 002728 | 华富益鑫灵活配置混合A | 1,036,556.00 | 54,100.00 | 1.28 |
| 402 | 002729 | 华富益鑫灵活配置混合C | 1,036,556.00 | 54,100.00 | 1.28 |
| 403 | 510270 | 中银上证国企100ETF | 1,029,160.24 | 53,714.00 | 2.77 |
| 404 | 006780 | 广发稳健策略混合 | 1,026,976.00 | 53,600.00 | 0.75 |
| 405 | 005691 | 南方中证100指数C | 1,003,984.00 | 52,400.00 | 0.55 |
| 406 | 202211 | 南方中证100指数A | 1,003,984.00 | 52,400.00 | 0.55 |
| 407 | 512180 | 建信MSCI中国A股国际通ETF | 988,004.56 | 51,566.00 | 1.00 |
| 408 | 006160 | 博道启航混合A | 978,826.92 | 51,087.00 | 0.30 |
| 409 | 006161 | 博道启航混合C | 978,826.92 | 51,087.00 | 0.30 |
| 410 | 004006 | 东方民丰回报赢安混合C | 977,160.00 | 51,000.00 | 0.39 |
| 411 | 004005 | 东方民丰回报赢安混合A | 977,160.00 | 51,000.00 | 0.39 |
| 412 | 519062 | 海富通阿尔法对冲混合A | 971,412.00 | 50,700.00 | 0.37 |
| 413 | 008795 | 海富通阿尔法对冲混合C | 971,412.00 | 50,700.00 | 0.37 |
| 414 | 000196 | 工银成长收益混合B | 958,000.00 | 50,000.00 | 1.07 |
| 415 | 000195 | 工银成长收益混合A | 958,000.00 | 50,000.00 | 1.07 |
| 416 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 948,420.00 | 49,500.00 | 0.32 |
| 417 | 003432 | 信诚至瑞混合A | 927,344.00 | 48,400.00 | 0.60 |
| 418 | 003433 | 信诚至瑞混合C | 927,344.00 | 48,400.00 | 0.60 |
| 419 | 008347 | 中信建投甄选混合A | 925,428.00 | 48,300.00 | 0.10 |
| 420 | 008348 | 中信建投甄选混合C | 925,428.00 | 48,300.00 | 0.10 |
| 421 | 515770 | 上投摩根MSCI中国A股ETF | 902,436.00 | 47,100.00 | 1.02 |
| 422 | 165515 | 信诚沪深300指数分级 | 891,457.32 | 46,527.00 | 1.28 |
| 423 | 001106 | 华商健康生活混合 | 850,704.00 | 44,400.00 | 0.51 |
| 424 | 001741 | 广发百发大数据精选混合A | 844,956.00 | 44,100.00 | 0.49 |
| 425 | 001742 | 广发百发大数据精选混合E | 844,956.00 | 44,100.00 | 0.49 |
| 426 | 003957 | 安信量化沪深300增强A | 843,040.00 | 44,000.00 | 0.79 |
| 427 | 003958 | 安信量化沪深300增强C | 843,040.00 | 44,000.00 | 0.79 |
| 428 | 002063 | 国泰沪深300指数增强C | 835,376.00 | 43,600.00 | 0.59 |
| 429 | 000512 | 国泰沪深300指数增强A | 835,376.00 | 43,600.00 | 0.59 |
| 430 | 519156 | 新华行业灵活配置混合A | 831,544.00 | 43,400.00 | 0.25 |
| 431 | 519157 | 新华行业灵活配置混合C | 831,544.00 | 43,400.00 | 0.25 |
| 432 | 009937 | 东方欣益一年持有期混合A | 831,544.00 | 43,400.00 | 0.97 |
| 433 | 009938 | 东方欣益一年持有期混合C | 831,544.00 | 43,400.00 | 0.97 |
| 434 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 829,628.00 | 43,300.00 | 0.08 |
| 435 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 829,628.00 | 43,300.00 | 0.08 |
| 436 | 002228 | 长城新优选混合C | 812,384.00 | 42,400.00 | 0.18 |
| 437 | 002227 | 长城新优选混合A | 812,384.00 | 42,400.00 | 0.18 |
| 438 | 006302 | 银华行业轮动混合 | 810,468.00 | 42,300.00 | 0.81 |
| 439 | 010150 | 南方君信灵活配置混合C | 804,720.00 | 42,000.00 | 0.29 |
| 440 | 005741 | 南方君信灵活配置混合A | 804,720.00 | 42,000.00 | 0.29 |
| 441 | 007586 | 华泰保兴多策略股票 | 798,972.00 | 41,700.00 | 1.20 |
| 442 | 005651 | 万家量化同顺多策略混合C | 789,392.00 | 41,200.00 | 0.95 |
| 443 | 005650 | 万家量化同顺多策略混合A | 789,392.00 | 41,200.00 | 0.95 |
| 444 | 160806 | 长盛同庆(LOF) | 777,340.36 | 40,571.00 | 0.99 |
| 445 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 767,971.12 | 40,082.00 | 0.93 |
| 446 | 001157 | 国联安睿祺灵活配置混合 | 766,400.00 | 40,000.00 | 0.23 |
| 447 | 162307 | 海富通中证100指数(LOF)A | 766,400.00 | 40,000.00 | 1.31 |
| 448 | 010224 | 海富通中证100指数(LOF)C | 766,400.00 | 40,000.00 | 1.31 |
| 449 | 161816 | 银华中证等权90指数分级 | 739,173.64 | 38,579.00 | 1.07 |
| 450 | 006648 | 汇安多因子混合A | 726,164.00 | 37,900.00 | 0.15 |
| 451 | 006649 | 汇安多因子混合C | 726,164.00 | 37,900.00 | 0.15 |
| 452 | 005519 | 银华混改红利灵活配置混合发起式 | 670,600.00 | 35,000.00 | 1.53 |
| 453 | 531009 | 建信收益增强C | 666,768.00 | 34,800.00 | 0.41 |
| 454 | 530009 | 建信收益增强A | 666,768.00 | 34,800.00 | 0.41 |
| 455 | 512360 | 平安MSCI中国A股国际ETF | 661,020.00 | 34,500.00 | 0.97 |
| 456 | 360001 | 光大保德信量化股票 | 661,020.00 | 34,500.00 | 0.07 |
| 457 | 501053 | 东方红目标优选定开混合 | 659,104.00 | 34,400.00 | 0.21 |
| 458 | 010402 | 新华安康多元收益一年持有混合C | 647,608.00 | 33,800.00 | 1.14 |
| 459 | 010401 | 新华安康多元收益一年持有混合A | 647,608.00 | 33,800.00 | 1.14 |
| 460 | 000667 | 工银绝对收益混合发起A | 641,860.00 | 33,500.00 | 1.54 |
| 461 | 000672 | 工银绝对收益混合发起B | 641,860.00 | 33,500.00 | 1.54 |
| 462 | 512390 | 平安MSCI中国A股低波动ETF | 641,860.00 | 33,500.00 | 0.34 |
| 463 | 080003 | 长盛积极配置债券 | 613,120.00 | 32,000.00 | 0.28 |
| 464 | 010006 | 南方誉鼎一年持有期混合A | 595,876.00 | 31,100.00 | 0.81 |
| 465 | 010007 | 南方誉鼎一年持有期混合C | 595,876.00 | 31,100.00 | 0.81 |
| 466 | 519172 | 浦银安盛睿智精选混合A | 582,464.00 | 30,400.00 | 2.10 |
| 467 | 519173 | 浦银安盛睿智精选混合C | 582,464.00 | 30,400.00 | 2.10 |
| 468 | 010216 | 中欧达益稳健一年混合C | 578,632.00 | 30,200.00 | 0.48 |
| 469 | 010215 | 中欧达益稳健一年混合A | 578,632.00 | 30,200.00 | 0.48 |
| 470 | 395011 | 中海增强收益债券A | 574,800.00 | 30,000.00 | 0.72 |
| 471 | 395012 | 中海增强收益债券C | 574,800.00 | 30,000.00 | 0.72 |
| 472 | 004129 | 国联安鑫汇混合A | 574,800.00 | 30,000.00 | 0.21 |
| 473 | 004130 | 国联安鑫汇混合C | 574,800.00 | 30,000.00 | 0.21 |
| 474 | 000567 | 广发聚祥灵活混合 | 570,968.00 | 29,800.00 | 0.57 |
| 475 | 002594 | 工银现代服务业混合 | 569,052.00 | 29,700.00 | 1.09 |
| 476 | 001567 | 南方利达灵活配置混合C | 549,892.00 | 28,700.00 | 0.80 |
| 477 | 001566 | 南方利达灵活配置混合A | 549,892.00 | 28,700.00 | 0.80 |
| 478 | 002987 | 广发沪深300ETF联接C | 547,976.00 | 28,600.00 | 0.01 |
| 479 | 270010 | 广发沪深300ETF联接A | 547,976.00 | 28,600.00 | 0.01 |
| 480 | 010484 | 中银量化精选混合C | 546,060.00 | 28,500.00 | 1.79 |
| 481 | 003717 | 中银量化精选混合A | 546,060.00 | 28,500.00 | 1.79 |
| 482 | 004902 | 富国丰利增强债券 | 536,480.00 | 28,000.00 | 0.04 |
| 483 | 512280 | 景顺长城MSCI中国A股国际通ETF | 534,564.00 | 27,900.00 | 1.01 |
| 484 | 001588 | 天弘中证800指数A | 528,816.00 | 27,600.00 | 0.96 |
| 485 | 001589 | 天弘中证800指数C | 528,816.00 | 27,600.00 | 0.96 |
| 486 | 001028 | 华安物联网主题股票 | 524,984.00 | 27,400.00 | 0.19 |
| 487 | 001763 | 广发多策略混合 | 523,068.00 | 27,300.00 | 0.07 |
| 488 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 517,320.00 | 27,000.00 | 0.86 |
| 489 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 513,488.00 | 26,800.00 | 0.65 |
| 490 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 513,488.00 | 26,800.00 | 0.65 |
| 491 | 000432 | 中银优秀企业混合 | 421,520.00 | 22,000.00 | 3.21 |
| 492 | 002497 | 东方盛世灵活配置混合A | 415,772.00 | 21,700.00 | 1.03 |
| 493 | 009590 | 东方盛世灵活配置混合C | 415,772.00 | 21,700.00 | 1.03 |
| 494 | 007569 | 南方安福混合C | 413,856.00 | 21,600.00 | 0.60 |
| 495 | 005059 | 南方安福混合A | 413,856.00 | 21,600.00 | 0.60 |
| 496 | 009114 | 鹏扬景泓回报混合A | 406,192.00 | 21,200.00 | 0.30 |
| 497 | 009115 | 鹏扬景泓回报混合C | 406,192.00 | 21,200.00 | 0.30 |
| 498 | 007832 | 博道伍佰智航股票C | 404,276.00 | 21,100.00 | 0.06 |
| 499 | 007831 | 博道伍佰智航股票A | 404,276.00 | 21,100.00 | 0.06 |
| 500 | 515090 | 博时可持续发展100ETF | 396,612.00 | 20,700.00 | 2.80 |
| 501 | 006548 | 红塔红土盛弘混合型发起式C | 383,200.00 | 20,000.00 | 2.13 |
| 502 | 006547 | 红塔红土盛弘混合型发起式A | 383,200.00 | 20,000.00 | 2.13 |
| 503 | 008184 | 新华沪深300指数增强C | 380,843.32 | 19,877.00 | 0.31 |
| 504 | 005248 | 新华沪深300指数增强A | 380,843.32 | 19,877.00 | 0.31 |
| 505 | 002449 | 民生加银量化中国混合 | 379,368.00 | 19,800.00 | 3.67 |
| 506 | 002172 | 海富通新内需混合C | 342,964.00 | 17,900.00 | 2.21 |
| 507 | 519130 | 海富通新内需混合A | 342,964.00 | 17,900.00 | 2.21 |
| 508 | 006524 | 前海开源MSCI中国A股指数A | 325,221.84 | 16,974.00 | 0.87 |
| 509 | 006525 | 前海开源MSCI中国A股指数C | 325,221.84 | 16,974.00 | 0.87 |
| 510 | 161811 | 银华沪深300指数分级 | 320,872.52 | 16,747.00 | 0.31 |
| 511 | 000398 | 华富灵活配置混合 | 319,972.00 | 16,700.00 | 0.54 |
| 512 | 006063 | 景顺MSCI中国A股国际通指数增强 | 310,392.00 | 16,200.00 | 0.61 |
| 513 | 008833 | 银华汇盈一年持有期混合A | 306,560.00 | 16,000.00 | 0.20 |
| 514 | 008834 | 银华汇盈一年持有期混合C | 306,560.00 | 16,000.00 | 0.20 |
| 515 | 000926 | 中信建投睿信混合A | 302,728.00 | 15,800.00 | 1.39 |
| 516 | 004676 | 中信建投睿信混合C | 302,728.00 | 15,800.00 | 1.39 |
| 517 | 008251 | 汇安宜创量化精选混合A | 298,896.00 | 15,600.00 | 0.76 |
| 518 | 008252 | 汇安宜创量化精选混合C | 298,896.00 | 15,600.00 | 0.76 |
| 519 | 008973 | 大成中华沪深港300指数(LOF)C | 264,408.00 | 13,800.00 | 0.79 |
| 520 | 160925 | 大成中华沪深港300指数(LOF)A | 264,408.00 | 13,800.00 | 0.79 |
| 521 | 007502 | 前海开源裕和混合C | 243,332.00 | 12,700.00 | 0.47 |
| 522 | 004218 | 前海开源裕和混合A | 243,332.00 | 12,700.00 | 0.47 |
| 523 | 000042 | 中证财通可持续发展100指数A | 235,668.00 | 12,300.00 | 0.35 |
| 524 | 003184 | 中证财通可持续发展100指数C | 235,668.00 | 12,300.00 | 0.35 |
| 525 | 001261 | 中融新机遇混合 | 233,752.00 | 12,200.00 | 0.49 |
| 526 | 001154 | 北信瑞丰平安中国主题混合 | 229,920.00 | 12,000.00 | 2.11 |
| 527 | 005347 | 诺德量化优选混合 | 226,088.00 | 11,800.00 | 0.16 |
| 528 | 001791 | 大成绝对收益混合发起A | 224,172.00 | 11,700.00 | 1.81 |
| 529 | 001792 | 大成绝对收益混合发起C | 224,172.00 | 11,700.00 | 1.81 |
| 530 | 003147 | 大成动态量化配置策略混合 | 220,340.00 | 11,500.00 | 0.88 |
| 531 | 001849 | 前海开源强势共识100强股票 | 218,424.00 | 11,400.00 | 1.18 |
| 532 | 007468 | 中信建投精选混合A | 216,508.00 | 11,300.00 | 0.10 |
| 533 | 007469 | 中信建投精选混合C | 216,508.00 | 11,300.00 | 0.10 |
| 534 | 008179 | 同泰慧盈混合C | 214,592.00 | 11,200.00 | 1.57 |
| 535 | 008178 | 同泰慧盈混合A | 214,592.00 | 11,200.00 | 1.57 |
| 536 | 166109 | 信达澳银量化先锋混合(LOF)A | 212,676.00 | 11,100.00 | 0.19 |
| 537 | 166110 | 信达澳银量化先锋混合(LOF)C | 212,676.00 | 11,100.00 | 0.19 |
| 538 | 003516 | 国泰融安多策略灵活配置混合 | 210,760.00 | 11,000.00 | 0.04 |
| 539 | 005280 | 安信阿尔法定开混合A | 208,844.00 | 10,900.00 | 0.41 |
| 540 | 009624 | 安信阿尔法定开混合C | 208,844.00 | 10,900.00 | 0.41 |
| 541 | 005997 | 天弘裕利混合C | 193,516.00 | 10,100.00 | 0.35 |
| 542 | 002388 | 天弘裕利混合A | 193,516.00 | 10,100.00 | 0.35 |
| 543 | 003242 | 创金合信量化发现混合C | 191,600.00 | 10,000.00 | 0.40 |
| 544 | 003241 | 创金合信量化发现混合A | 191,600.00 | 10,000.00 | 0.40 |
| 545 | 000743 | 红塔红土盛世普益混合发起式 | 191,600.00 | 10,000.00 | 0.73 |
| 546 | 004232 | 中欧价值发现混合C | 174,356.00 | 9,100.00 | 0.01 |
| 547 | 001882 | 中欧价值发现混合E | 174,356.00 | 9,100.00 | 0.01 |
| 548 | 166005 | 中欧价值发现混合A | 174,356.00 | 9,100.00 | 0.01 |
| 549 | 003846 | 汇安丰恒混合C | 172,440.00 | 9,000.00 | 0.03 |
| 550 | 003845 | 汇安丰恒混合A | 172,440.00 | 9,000.00 | 0.03 |
| 551 | 001721 | 工银新增益混合 | 159,028.00 | 8,300.00 | 0.29 |
| 552 | 001990 | 中欧数据挖掘混合A | 157,112.00 | 8,200.00 | 0.04 |
| 553 | 004234 | 中欧数据挖掘混合C | 157,112.00 | 8,200.00 | 0.04 |
| 554 | 002182 | 东兴蓝海财富混合 | 155,196.00 | 8,100.00 | 0.52 |
| 555 | 519768 | 交银优选回报灵活配置混合A | 153,280.00 | 8,000.00 | 0.06 |
| 556 | 519769 | 交银优选回报灵活配置混合C | 153,280.00 | 8,000.00 | 0.06 |
| 557 | 460009 | 华泰柏瑞量化先行混合A | 151,364.00 | 7,900.00 | 0.03 |
| 558 | 010246 | 华泰柏瑞量化先行混合C | 151,364.00 | 7,900.00 | 0.03 |
| 559 | 163821 | 中银沪深300等权重指数(LOF) | 146,095.00 | 7,625.00 | 0.33 |
| 560 | 007282 | 华夏鼎淳债券A | 124,540.00 | 6,500.00 | 0.09 |
| 561 | 007283 | 华夏鼎淳债券C | 124,540.00 | 6,500.00 | 0.09 |
| 562 | 004100 | 鹏华安益增强混合 | 122,624.00 | 6,400.00 | 0.07 |
| 563 | 002952 | 建信多因子量化股票 | 122,624.00 | 6,400.00 | 0.40 |
| 564 | 167702 | 德邦量化优选股票(LOF)A | 122,624.00 | 6,400.00 | 0.37 |
| 565 | 167703 | 德邦量化优选股票(LOF)C | 122,624.00 | 6,400.00 | 0.37 |
| 566 | 165526 | 信诚新旺混合(LOF)A | 118,792.00 | 6,200.00 | 0.22 |
| 567 | 165527 | 信诚新旺混合(LOF)C | 118,792.00 | 6,200.00 | 0.22 |
| 568 | 002334 | 汇丰晋信大盘波动股票A | 118,792.00 | 6,200.00 | 0.94 |
| 569 | 002335 | 汇丰晋信大盘波动股票C | 118,792.00 | 6,200.00 | 0.94 |
| 570 | 003132 | 德邦新回报灵活配置混合 | 114,960.00 | 6,000.00 | 0.53 |
| 571 | 000030 | 长城核心优选混合 | 113,044.00 | 5,900.00 | 0.16 |
| 572 | 008164 | 南方大盘红利50ETF联接C | 113,044.00 | 5,900.00 | 0.00 |
| 573 | 008163 | 南方大盘红利50ETF联接A | 113,044.00 | 5,900.00 | 0.00 |
| 574 | 515780 | 浦银安盛MSCI中国A股ETF | 111,128.00 | 5,800.00 | 0.96 |
| 575 | 000992 | 广发对冲套利定期开放混合 | 109,212.00 | 5,700.00 | 0.19 |
| 576 | 009842 | 东方红明鉴优选定开混合 | 103,464.00 | 5,400.00 | 0.14 |
| 577 | 008838 | 德邦量化对冲混合A | 101,548.00 | 5,300.00 | 0.34 |
| 578 | 008839 | 德邦量化对冲混合C | 101,548.00 | 5,300.00 | 0.34 |
| 579 | 002979 | 广发金融地产联接C | 99,632.00 | 5,200.00 | 0.01 |
| 580 | 001469 | 广发金融地产联接A | 99,632.00 | 5,200.00 | 0.01 |
| 581 | 004848 | 中欧睿泓定期开放混合 | 97,716.00 | 5,100.00 | 0.02 |
| 582 | 002186 | 国联安鑫享灵活配置混合C | 95,800.00 | 5,000.00 | 0.26 |
| 583 | 001228 | 国联安鑫享灵活配置混合A | 95,800.00 | 5,000.00 | 0.26 |
| 584 | 001051 | 华夏上证50ETF联接A | 88,136.00 | 4,600.00 | 0.00 |
| 585 | 005733 | 华夏上证50ETF联接C | 88,136.00 | 4,600.00 | 0.00 |
| 586 | 007605 | 嘉实沪深300红利低波动ETF联接A | 80,472.00 | 4,200.00 | 0.00 |
| 587 | 007606 | 嘉实沪深300红利低波动ETF联接C | 80,472.00 | 4,200.00 | 0.00 |
| 588 | 161211 | 国投金融地产ETF联接 | 76,640.00 | 4,000.00 | 0.05 |
| 589 | 009248 | 易方达磐恒九个月持有混合C | 72,808.00 | 3,800.00 | 0.01 |
| 590 | 009247 | 易方达磐恒九个月持有混合A | 72,808.00 | 3,800.00 | 0.01 |
| 591 | 001410 | 信达澳银新能源产业股票 | 70,892.00 | 3,700.00 | 0.00 |
| 592 | 002742 | 泓德裕祥债券A | 68,976.00 | 3,600.00 | 0.05 |
| 593 | 002743 | 泓德裕祥债券C | 68,976.00 | 3,600.00 | 0.05 |
| 594 | 001676 | 江信同福混合C | 63,228.00 | 3,300.00 | 0.31 |
| 595 | 001675 | 江信同福混合A | 63,228.00 | 3,300.00 | 0.31 |
| 596 | 000549 | 华安大国新经济股票 | 63,228.00 | 3,300.00 | 0.10 |
| 597 | 001328 | 鹏华弘华混合C | 59,396.00 | 3,100.00 | 0.11 |
| 598 | 001327 | 鹏华弘华混合A | 59,396.00 | 3,100.00 | 0.11 |
| 599 | 100053 | 富国上证指数ETF联接 | 51,732.00 | 2,700.00 | 0.01 |
| 600 | 005999 | 嘉实中证金融地产ETF联接C | 47,900.00 | 2,500.00 | 0.07 |
| 601 | 001539 | 嘉实中证金融地产ETF联接A | 47,900.00 | 2,500.00 | 0.07 |
| 602 | 005880 | 建信上证50ETF联接A | 44,068.00 | 2,300.00 | 0.05 |
| 603 | 005881 | 建信上证50ETF联接C | 44,068.00 | 2,300.00 | 0.05 |
| 604 | 008830 | 海富通安益对冲混合C | 38,320.00 | 2,000.00 | 0.03 |
| 605 | 008831 | 海富通安益对冲混合A | 38,320.00 | 2,000.00 | 0.03 |
| 606 | 660109 | 农银增强收益债券C | 38,320.00 | 2,000.00 | 0.08 |
| 607 | 660009 | 农银增强收益债券A | 38,320.00 | 2,000.00 | 0.08 |
| 608 | 519730 | 交银定期支付月月丰债券A | 28,740.00 | 1,500.00 | 0.24 |
| 609 | 519731 | 交银定期支付月月丰债券C | 28,740.00 | 1,500.00 | 0.24 |
| 610 | 009511 | 信达澳银研究优选混合 | 19,160.00 | 1,000.00 | 0.00 |
| 611 | 002749 | 嘉实稳盛债券 | 17,244.00 | 900.00 | 0.05 |
| 612 | 002561 | 东吴安鑫量化混合 | 13,412.00 | 700.00 | 0.02 |
| 613 | 519223 | 海富通欣荣混合C | 3,832.00 | 200.00 | 0.00 |
| 614 | 519224 | 海富通欣荣混合A | 3,832.00 | 200.00 | 0.00 |
| 615 | 200002 | 长城久泰沪深300指数A | 2,797.36 | 146.00 | 0.00 |
| 616 | 006912 | 长城久泰沪深300指数C | 2,797.36 | 146.00 | 0.00 |
| 617 | 009327 | 东兴兴晟混合A | 1,916.00 | 100.00 | 0.00 |
| 618 | 009328 | 东兴兴晟混合C | 1,916.00 | 100.00 | 0.00 |
| 619 | 040005 | 华安宏利混合 | 1,916.00 | 100.00 | 0.00 |
| 620 | 009747 | 中科沃土沃鑫成长混合发起C | 1,916.00 | 100.00 | 0.07 |
| 621 | 002967 | 浙商大数据智选消费混合 | 1,916.00 | 100.00 | 0.00 |
| 622 | 003125 | 中科沃土沃鑫成长混合发起A | 1,916.00 | 100.00 | 0.07 |
| 623 | 005640 | 平安300ETF联接C | 1,916.00 | 100.00 | 0.00 |
| 624 | 005639 | 平安300ETF联接A | 1,916.00 | 100.00 | 0.00 |
