| 持有 兴业银行(601166)的基金 |
| 报告期：2026-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 1,032,573,711.60 | 62,353,485.00 | 9.78 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 902,848,103.28 | 54,519,813.00 | 0.95 |
| 3 | 510310 | 易方达沪深300发起式ETF | 548,450,971.20 | 33,119,020.00 | 0.97 |
| 4 | 510050 | 华夏上证50ETF | 539,753,178.96 | 32,593,791.00 | 2.74 |
| 5 | 510330 | 华夏沪深300ETF | 383,843,842.56 | 23,178,976.00 | 0.98 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 366,959,680.56 | 22,159,401.00 | 1.65 |
| 7 | 159919 | 嘉实沪深300ETF | 349,740,973.44 | 21,119,624.00 | 0.96 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 284,196,096.00 | 17,161,600.00 | 1.58 |
| 9 | 510180 | 华安上证180ETF | 188,929,976.40 | 11,408,815.00 | 1.02 |
| 10 | 515180 | 易方达中证红利ETF | 151,236,684.00 | 9,132,650.00 | 0.97 |
| 11 | 002943 | 广发多因子混合 | 121,532,184.00 | 7,338,900.00 | 0.90 |
| 12 | 003745 | 广发多元新兴股票 | 113,595,638.40 | 6,859,640.00 | 2.99 |
| 13 | 515080 | 招商中证红利ETF | 111,608,504.64 | 6,739,644.00 | 0.97 |
| 14 | 512700 | 南方中证银行ETF | 102,600,609.84 | 6,195,689.00 | 9.79 |
| 15 | 510100 | 易方达上证50ETF | 92,199,472.56 | 5,567,601.00 | 2.80 |
| 16 | 005276 | 中欧创新成长灵活配置混合C | 91,107,208.08 | 5,501,643.00 | 2.91 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 91,107,208.08 | 5,501,643.00 | 2.91 |
| 18 | 161723 | 招商中证银行指数分级 | 85,279,710.96 | 5,149,741.00 | 9.26 |
| 19 | 515330 | 天弘沪深300ETF | 76,048,786.08 | 4,592,318.00 | 0.98 |
| 20 | 510230 | 金融ETF | 75,929,106.96 | 4,585,091.00 | 6.75 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 74,561,400.00 | 4,502,500.00 | 1.60 |
| 22 | 009873 | 中欧责任投资混合C | 70,797,312.00 | 4,275,200.00 | 2.92 |
| 23 | 009872 | 中欧责任投资混合A | 70,797,312.00 | 4,275,200.00 | 2.92 |
| 24 | 960000 | 汇丰晋信大盘股票H | 68,054,909.76 | 4,109,596.00 | 3.54 |
| 25 | 540006 | 汇丰晋信大盘股票A | 68,054,909.76 | 4,109,596.00 | 3.54 |
| 26 | 001316 | 安信稳健增值混合A | 66,688,776.00 | 4,027,100.00 | 0.74 |
| 27 | 001338 | 安信稳健增值混合C | 66,688,776.00 | 4,027,100.00 | 0.74 |
| 28 | 519671 | 银河沪深300价值指数 | 65,626,733.52 | 3,962,967.00 | 4.08 |
| 29 | 008726 | 平安添裕债券A | 63,330,408.00 | 3,824,300.00 | 0.44 |
| 30 | 008727 | 平安添裕债券C | 63,330,408.00 | 3,824,300.00 | 0.44 |
| 31 | 515020 | 华夏中证银行ETF | 60,516,300.96 | 3,654,366.00 | 9.76 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 57,581,604.00 | 3,477,150.00 | 2.87 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 57,581,604.00 | 3,477,150.00 | 2.87 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 57,581,604.00 | 3,477,150.00 | 2.87 |
| 35 | 512820 | 中证银行ETF | 56,310,243.12 | 3,400,377.00 | 9.73 |
| 36 | 270005 | 广发聚丰混合A | 55,363,392.00 | 3,343,200.00 | 1.36 |
| 37 | 010025 | 广发聚丰混合C | 55,363,392.00 | 3,343,200.00 | 1.36 |
| 38 | 161029 | 富国中证银行指数 | 52,207,784.64 | 3,152,644.00 | 9.21 |
| 39 | 515100 | 景顺长城中证红利低波动100ETF | 52,033,176.00 | 3,142,100.00 | 0.94 |
| 40 | 004789 | 富荣沪深300指数增强C | 51,695,352.00 | 3,121,700.00 | 2.73 |
| 41 | 004788 | 富荣沪深300指数增强A | 51,695,352.00 | 3,121,700.00 | 2.73 |
| 42 | 002385 | 博时沪深300指数C | 51,172,304.40 | 3,090,115.00 | 0.96 |
| 43 | 050002 | 博时沪深300指数A | 51,172,304.40 | 3,090,115.00 | 0.96 |
| 44 | 960022 | 博时沪深300指数R | 51,172,304.40 | 3,090,115.00 | 0.96 |
| 45 | 450002 | 国富弹性市值混合 | 49,679,453.52 | 2,999,967.00 | 3.31 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 47,609,221.68 | 2,874,953.00 | 2.41 |
| 47 | 162209 | 泰达宏利市值优选混合 | 46,629,648.00 | 2,815,800.00 | 4.48 |
| 48 | 001016 | 华夏沪深300指数增强C | 45,062,409.60 | 2,721,160.00 | 1.16 |
| 49 | 001015 | 华夏沪深300指数增强A | 45,062,409.60 | 2,721,160.00 | 1.16 |
| 50 | 008515 | 国富基本面优选混合 | 44,767,840.32 | 2,703,372.00 | 2.51 |
| 51 | 007044 | 博道沪深300增强A | 43,873,086.96 | 2,649,341.00 | 1.58 |
| 52 | 007045 | 博道沪深300增强C | 43,873,086.96 | 2,649,341.00 | 1.58 |
| 53 | 006395 | 华夏上证50AH优选指数(LOF)C | 41,214,528.00 | 2,488,800.00 | 2.74 |
| 54 | 501050 | 华夏上证50AH优选指数(LOF)A | 41,214,528.00 | 2,488,800.00 | 2.74 |
| 55 | 180015 | 银华增强收益债券 | 39,273,696.00 | 2,371,600.00 | 0.17 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 37,589,842.08 | 2,269,918.00 | 1.14 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 37,589,842.08 | 2,269,918.00 | 1.14 |
| 58 | 515380 | 泰康沪深300ETF | 36,413,005.68 | 2,198,853.00 | 0.98 |
| 59 | 510210 | 富国上证综指ETF | 36,300,513.60 | 2,192,060.00 | 0.42 |
| 60 | 160725 | 嘉实基本面50指数(LOF)C | 36,003,079.44 | 2,174,099.00 | 5.17 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 36,003,079.44 | 2,174,099.00 | 5.17 |
| 62 | 510350 | 工银瑞信沪深300ETF | 34,347,924.00 | 2,074,150.00 | 0.96 |
| 63 | 217027 | 招商央视财经50指数A | 33,517,506.24 | 2,024,004.00 | 6.99 |
| 64 | 004410 | 招商央视财经50指数C | 33,517,506.24 | 2,024,004.00 | 6.99 |
| 65 | 160631 | 鹏华银行分级 | 32,096,277.36 | 1,938,181.00 | 9.20 |
| 66 | 002849 | 金信智能中国2025混合 | 31,298,400.00 | 1,890,000.00 | 6.13 |
| 67 | 217024 | 招商安盈债券 | 30,495,240.00 | 1,841,500.00 | 0.60 |
| 68 | 008810 | 安信民稳增长混合C | 30,169,008.00 | 1,821,800.00 | 1.68 |
| 69 | 008809 | 安信民稳增长混合A | 30,169,008.00 | 1,821,800.00 | 1.68 |
| 70 | 515800 | 添富中证800ETF | 29,980,224.00 | 1,810,400.00 | 0.71 |
| 71 | 510360 | 广发沪深300ETF | 28,475,052.48 | 1,719,508.00 | 0.99 |
| 72 | 515660 | 国联安沪深300ETF | 28,253,016.00 | 1,706,100.00 | 0.99 |
| 73 | 008682 | 富国中证红利指数增强C | 27,563,772.24 | 1,664,479.00 | 0.50 |
| 74 | 100032 | 富国中证红利指数增强A | 27,563,772.24 | 1,664,479.00 | 0.50 |
| 75 | 009101 | 安信稳健增利混合C | 26,403,264.00 | 1,594,400.00 | 0.75 |
| 76 | 009100 | 安信稳健增利混合A | 26,403,264.00 | 1,594,400.00 | 0.75 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 25,835,256.00 | 1,560,100.00 | 2.76 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 25,835,256.00 | 1,560,100.00 | 2.76 |
| 79 | 159925 | 南方沪深300ETF | 24,924,207.60 | 1,505,085.00 | 0.94 |
| 80 | 159940 | 广发中证全指金融地产ETF | 23,208,111.36 | 1,401,456.00 | 4.71 |
| 81 | 004234 | 中欧数据挖掘混合C | 22,561,344.00 | 1,362,400.00 | 0.88 |
| 82 | 001990 | 中欧数据挖掘混合A | 22,561,344.00 | 1,362,400.00 | 0.88 |
| 83 | 009542 | 银华富利精选混合 | 22,432,176.00 | 1,354,600.00 | 2.48 |
| 84 | 090010 | 大成中证红利指数A | 21,668,395.68 | 1,308,478.00 | 0.92 |
| 85 | 007801 | 大成中证红利指数C | 21,668,395.68 | 1,308,478.00 | 0.92 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 20,819,463.84 | 1,257,214.00 | 3.32 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 20,819,463.84 | 1,257,214.00 | 3.32 |
| 88 | 515390 | 华安沪深300ETF | 19,179,792.00 | 1,158,200.00 | 0.94 |
| 89 | 005113 | 平安沪深300指数量化增强A | 18,860,184.00 | 1,138,900.00 | 0.79 |
| 90 | 005114 | 平安沪深300指数量化增强C | 18,860,184.00 | 1,138,900.00 | 0.79 |
| 91 | 100038 | 富国沪深300增强 | 18,714,456.00 | 1,130,100.00 | 0.32 |
| 92 | 001510 | 富国新动力灵活配置混合C | 18,616,752.00 | 1,124,200.00 | 1.23 |
| 93 | 001508 | 富国新动力灵活配置混合A | 18,616,752.00 | 1,124,200.00 | 1.23 |
| 94 | 002132 | 广发鑫享混合 | 18,512,424.00 | 1,117,900.00 | 2.81 |
| 95 | 000313 | 华安沪深300增强C | 18,490,896.00 | 1,116,600.00 | 1.49 |
| 96 | 000312 | 华安沪深300增强A | 18,490,896.00 | 1,116,600.00 | 1.49 |
| 97 | 510380 | 国寿安保沪深300ETF | 18,060,750.00 | 1,090,625.00 | 0.98 |
| 98 | 008376 | 中欧启航三年混合C | 17,641,368.00 | 1,065,300.00 | 2.89 |
| 99 | 008375 | 中欧启航三年混合A | 17,641,368.00 | 1,065,300.00 | 2.89 |
| 100 | 010556 | 汇添富沪深300指数增强C | 17,535,234.96 | 1,058,891.00 | 1.13 |
| 101 | 005530 | 汇添富沪深300指数增强A | 17,535,234.96 | 1,058,891.00 | 1.13 |
| 102 | 002362 | 国富恒瑞债券C | 16,559,536.32 | 999,972.00 | 0.46 |
| 103 | 002361 | 国富恒瑞债券A | 16,559,536.32 | 999,972.00 | 0.46 |
| 104 | 002670 | 万家沪深300指数增强A | 16,198,992.00 | 978,200.00 | 1.29 |
| 105 | 002671 | 万家沪深300指数增强C | 16,198,992.00 | 978,200.00 | 1.29 |
| 106 | 001110 | 中欧瑾泉灵活配置混合A | 15,901,574.40 | 960,240.00 | 6.12 |
| 107 | 001111 | 中欧瑾泉灵活配置混合C | 15,901,574.40 | 960,240.00 | 6.12 |
| 108 | 008593 | 天弘沪深300指数增强C | 15,750,216.00 | 951,100.00 | 1.12 |
| 109 | 008592 | 天弘沪深300指数增强A | 15,750,216.00 | 951,100.00 | 1.12 |
| 110 | 008140 | 汇添富绝对收益定开混合C | 14,900,688.00 | 899,800.00 | 0.69 |
| 111 | 000762 | 汇添富绝对收益定开混合A | 14,900,688.00 | 899,800.00 | 0.69 |
| 112 | 180003 | 银华-道琼斯88指数A | 14,899,032.00 | 899,700.00 | 1.32 |
| 113 | 003957 | 安信量化沪深300增强A | 14,826,168.00 | 895,300.00 | 0.62 |
| 114 | 003958 | 安信量化沪深300增强C | 14,826,168.00 | 895,300.00 | 0.62 |
| 115 | 163803 | 中银增长混合A | 14,456,880.00 | 873,000.00 | 0.92 |
| 116 | 960011 | 中银增长混合H | 14,456,880.00 | 873,000.00 | 0.92 |
| 117 | 009714 | 华安聚优精选混合 | 14,276,376.00 | 862,100.00 | 0.51 |
| 118 | 070001 | 嘉实成长收益混合A | 14,271,209.28 | 861,788.00 | 0.90 |
| 119 | 960024 | 嘉实成长收益混合H | 14,271,209.28 | 861,788.00 | 0.90 |
| 120 | 200002 | 长城久泰沪深300指数A | 14,022,113.76 | 846,746.00 | 1.32 |
| 121 | 006912 | 长城久泰沪深300指数C | 14,022,113.76 | 846,746.00 | 1.32 |
| 122 | 006937 | 工银沪深300指数C | 13,776,843.60 | 831,935.00 | 0.93 |
| 123 | 481009 | 工银沪深300指数A | 13,776,843.60 | 831,935.00 | 0.93 |
| 124 | 165312 | 建信央视财经50指数分级 | 13,635,619.92 | 823,407.00 | 4.37 |
| 125 | 590001 | 中邮核心优选混合 | 12,420,000.00 | 750,000.00 | 1.84 |
| 126 | 510710 | 博时上证50ETF | 12,309,048.00 | 743,300.00 | 2.73 |
| 127 | 007950 | 招商量化精选股票C | 12,297,704.40 | 742,615.00 | 0.26 |
| 128 | 001917 | 招商量化精选股票A | 12,297,704.40 | 742,615.00 | 0.26 |
| 129 | 000176 | 嘉实沪深300指数研究增强 | 11,821,620.96 | 713,866.00 | 0.81 |
| 130 | 004454 | 前海开源盈鑫混合C | 11,592,000.00 | 700,000.00 | 3.91 |
| 131 | 004453 | 前海开源盈鑫混合A | 11,592,000.00 | 700,000.00 | 3.91 |
| 132 | 008318 | 博道久航混合A | 11,466,144.00 | 692,400.00 | 0.20 |
| 133 | 008319 | 博道久航混合C | 11,466,144.00 | 692,400.00 | 0.20 |
| 134 | 519110 | 浦银安盛价值成长混合A | 11,358,504.00 | 685,900.00 | 1.99 |
| 135 | 005867 | 国泰沪深300指数C | 11,120,238.72 | 671,512.00 | 0.93 |
| 136 | 020011 | 国泰沪深300指数A | 11,120,238.72 | 671,512.00 | 0.93 |
| 137 | 007096 | 大成沪深300指数C | 10,582,088.40 | 639,015.00 | 0.94 |
| 138 | 519300 | 大成沪深300指数A | 10,582,088.40 | 639,015.00 | 0.94 |
| 139 | 121003 | 国投瑞银核心企业混合 | 10,399,680.00 | 628,000.00 | 0.92 |
| 140 | 040002 | 华安中国A股增强指数 | 10,298,664.00 | 621,900.00 | 0.97 |
| 141 | 512730 | 鹏华中证银行ETF | 10,255,608.00 | 619,300.00 | 9.53 |
| 142 | 010165 | 太平丰和一年定开债券发起式 | 9,936,000.00 | 600,000.00 | 0.26 |
| 143 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,775,368.00 | 590,300.00 | 1.12 |
| 144 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,775,368.00 | 590,300.00 | 1.12 |
| 145 | 002317 | 招商睿逸混合 | 9,677,664.00 | 584,400.00 | 3.70 |
| 146 | 002691 | 前海开源恒泽混合C | 9,607,847.04 | 580,184.00 | 2.41 |
| 147 | 002690 | 前海开源恒泽混合A | 9,607,847.04 | 580,184.00 | 2.41 |
| 148 | 001186 | 富国文体健康股票 | 9,500,472.00 | 573,700.00 | 1.22 |
| 149 | 002118 | 广发安盈混合A | 9,384,552.00 | 566,700.00 | 0.09 |
| 150 | 002119 | 广发安盈混合C | 9,384,552.00 | 566,700.00 | 0.09 |
| 151 | 000172 | 华泰柏瑞量化增强混合A | 9,287,344.80 | 560,830.00 | 0.74 |
| 152 | 010234 | 华泰柏瑞量化增强混合C | 9,287,344.80 | 560,830.00 | 0.74 |
| 153 | 007143 | 国投瑞银沪深300指数量化增强A | 9,108,000.00 | 550,000.00 | 1.40 |
| 154 | 007144 | 国投瑞银沪深300指数量化增强C | 9,108,000.00 | 550,000.00 | 1.40 |
| 155 | 000006 | 西部利得量化成长混合 | 9,074,880.00 | 548,000.00 | 0.48 |
| 156 | 005152 | 农银汇理沪深300指数C | 8,933,441.04 | 539,459.00 | 0.94 |
| 157 | 660008 | 农银汇理沪深300指数A | 8,933,441.04 | 539,459.00 | 0.94 |
| 158 | 080005 | 长盛量化红利混合 | 8,924,184.00 | 538,900.00 | 1.57 |
| 159 | 310328 | 申万菱信新动力混合 | 8,904,312.00 | 537,700.00 | 1.55 |
| 160 | 001594 | 天弘中证银行指数A | 8,878,644.00 | 536,150.00 | 0.26 |
| 161 | 001595 | 天弘中证银行指数C | 8,878,644.00 | 536,150.00 | 0.26 |
| 162 | 001164 | 中欧琪和灵活配置混合A | 8,644,320.00 | 522,000.00 | 0.21 |
| 163 | 001165 | 中欧琪和灵活配置混合C | 8,644,320.00 | 522,000.00 | 0.21 |
| 164 | 001660 | 富安达行业轮动混合 | 8,624,448.00 | 520,800.00 | 5.90 |
| 165 | 001710 | 安信新趋势混合A | 8,533,368.00 | 515,300.00 | 0.40 |
| 166 | 001711 | 安信新趋势混合C | 8,533,368.00 | 515,300.00 | 0.40 |
| 167 | 510030 | 价值ETF | 8,506,077.12 | 513,652.00 | 5.41 |
| 168 | 000753 | 华宝量化对冲混合A | 8,306,496.00 | 501,600.00 | 0.93 |
| 169 | 000754 | 华宝量化对冲混合C | 8,306,496.00 | 501,600.00 | 0.93 |
| 170 | 004513 | 海富通沪深300指数增强A | 8,084,178.00 | 488,175.00 | 0.47 |
| 171 | 004512 | 海富通沪深300指数增强C | 8,084,178.00 | 488,175.00 | 0.47 |
| 172 | 005521 | 华安红利精选混合 | 8,082,936.00 | 488,100.00 | 4.67 |
| 173 | 110030 | 易方达沪深300量化增强 | 7,870,968.00 | 475,300.00 | 0.81 |
| 174 | 510800 | 建信上证50ETF | 7,509,463.20 | 453,470.00 | 2.87 |
| 175 | 510010 | 治理ETF | 7,453,026.72 | 450,062.00 | 3.39 |
| 176 | 004191 | 招商沪深300指数C | 7,398,180.00 | 446,750.00 | 1.28 |
| 177 | 004190 | 招商沪深300指数A | 7,398,180.00 | 446,750.00 | 1.28 |
| 178 | 320014 | 诺安沪深300指数增强A | 7,341,048.00 | 443,300.00 | 1.28 |
| 179 | 010352 | 诺安沪深300指数增强C | 7,341,048.00 | 443,300.00 | 1.28 |
| 180 | 001445 | 华安国企改革主题灵活配置混合 | 7,302,960.00 | 441,000.00 | 3.06 |
| 181 | 002988 | 平安鼎信债券 | 7,283,088.00 | 439,800.00 | 0.75 |
| 182 | 620006 | 金元顺安消费主题混合 | 7,132,756.32 | 430,722.00 | 4.01 |
| 183 | 121006 | 国投瑞银稳健增长混合 | 7,023,096.00 | 424,100.00 | 0.95 |
| 184 | 000311 | 景顺长城沪深300指数增强 | 6,788,589.84 | 409,939.00 | 0.19 |
| 185 | 100029 | 富国天成红利混合 | 6,624,000.00 | 400,000.00 | 1.35 |
| 186 | 510850 | 工银瑞信上证50ETF | 6,566,122.80 | 396,505.00 | 2.82 |
| 187 | 050008 | 博时第三产业混合 | 6,536,232.00 | 394,700.00 | 0.87 |
| 188 | 510390 | 平安沪深300ETF | 6,535,884.24 | 394,679.00 | 0.98 |
| 189 | 510760 | 国泰上证综合ETF | 6,529,690.80 | 394,305.00 | 0.24 |
| 190 | 008127 | 广发趋势优选灵活配置混合C | 6,292,800.00 | 380,000.00 | 0.52 |
| 191 | 000215 | 广发趋势优选灵活配置混合A | 6,292,800.00 | 380,000.00 | 0.52 |
| 192 | 000368 | 汇添富沪深300安中指数 | 6,250,803.84 | 377,464.00 | 0.78 |
| 193 | 502048 | 易方达上证50指数分级 | 6,248,319.84 | 377,314.00 | 2.65 |
| 194 | 161607 | 融通巨潮100指数(LOF)A | 6,179,314.32 | 373,147.00 | 1.40 |
| 195 | 004874 | 融通巨潮100指数(LOF)C | 6,179,314.32 | 373,147.00 | 1.40 |
| 196 | 510020 | 超大ETF | 6,108,685.92 | 368,882.00 | 4.40 |
| 197 | 470007 | 汇添富上证综合指数 | 6,090,867.36 | 367,806.00 | 0.57 |
| 198 | 070027 | 嘉实周期优选混合 | 6,047,712.00 | 365,200.00 | 0.91 |
| 199 | 007470 | 博道叁佰智航股票A | 6,021,712.80 | 363,630.00 | 0.64 |
| 200 | 007471 | 博道叁佰智航股票C | 6,021,712.80 | 363,630.00 | 0.64 |
| 201 | 399001 | 中海上证50指数增强 | 5,979,832.56 | 361,101.00 | 2.63 |
| 202 | 008163 | 南方大盘红利50ETF联接A | 5,868,864.00 | 354,400.00 | 0.04 |
| 203 | 008164 | 南方大盘红利50ETF联接C | 5,868,864.00 | 354,400.00 | 0.04 |
| 204 | 162203 | 泰达宏利稳定混合 | 5,815,872.00 | 351,200.00 | 4.83 |
| 205 | 121002 | 国投瑞银景气行业混合 | 5,733,072.00 | 346,200.00 | 0.92 |
| 206 | 006020 | 广发沪深300指数增强A | 5,597,280.00 | 338,000.00 | 0.46 |
| 207 | 006021 | 广发沪深300指数增强C | 5,597,280.00 | 338,000.00 | 0.46 |
| 208 | 519180 | 万家180指数 | 5,539,270.32 | 334,497.00 | 0.96 |
| 209 | 159933 | 国投瑞银金融地产ETF | 5,509,296.72 | 332,687.00 | 5.56 |
| 210 | 000877 | 华泰柏瑞量化优选混合 | 5,508,435.60 | 332,635.00 | 0.85 |
| 211 | 003637 | 安信永鑫增强债券A | 5,425,056.00 | 327,600.00 | 0.62 |
| 212 | 003638 | 安信永鑫增强债券C | 5,425,056.00 | 327,600.00 | 0.62 |
| 213 | 010275 | 嘉实优质精选混合A | 5,395,248.00 | 325,800.00 | 0.77 |
| 214 | 010276 | 嘉实优质精选混合C | 5,395,248.00 | 325,800.00 | 0.77 |
| 215 | 009331 | 鹏华成长价值混合C | 5,199,840.00 | 314,000.00 | 1.15 |
| 216 | 009330 | 鹏华成长价值混合A | 5,199,840.00 | 314,000.00 | 1.15 |
| 217 | 006136 | 广发估值优势混合 | 4,631,467.68 | 279,678.00 | 4.46 |
| 218 | 009077 | 红土创新稳进混合A | 4,537,440.00 | 274,000.00 | 1.13 |
| 219 | 009078 | 红土创新稳进混合C | 4,537,440.00 | 274,000.00 | 1.13 |
| 220 | 004716 | 信诚量化阿尔法股票 | 4,406,616.00 | 266,100.00 | 0.89 |
| 221 | 002778 | 前海联合新思路混合A | 4,373,496.00 | 264,100.00 | 2.25 |
| 222 | 002779 | 前海联合新思路混合C | 4,373,496.00 | 264,100.00 | 2.25 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 4,364,503.92 | 263,557.00 | 0.63 |
| 224 | 515890 | 博时红利ETF | 4,300,632.00 | 259,700.00 | 0.95 |
| 225 | 008056 | 南方上证50增强A | 4,282,664.40 | 258,615.00 | 2.11 |
| 226 | 008057 | 南方上证50增强C | 4,282,664.40 | 258,615.00 | 2.11 |
| 227 | 519115 | 浦银安盛红利精选混合 | 4,212,864.00 | 254,400.00 | 2.93 |
| 228 | 002767 | 泰康宏泰回报混合 | 4,143,312.00 | 250,200.00 | 1.49 |
| 229 | 165521 | 信诚中证800金融指数分级 | 4,087,935.36 | 246,856.00 | 4.92 |
| 230 | 002009 | 中欧瑾通灵活配置混合A | 4,083,696.00 | 246,600.00 | 0.03 |
| 231 | 002010 | 中欧瑾通灵活配置混合C | 4,083,696.00 | 246,600.00 | 0.03 |
| 232 | 006123 | 中融高股息混合A | 4,007,520.00 | 242,000.00 | 2.06 |
| 233 | 006124 | 中融高股息混合C | 4,007,520.00 | 242,000.00 | 2.06 |
| 234 | 160805 | 长盛同智优势混合(LOF) | 3,942,936.00 | 238,100.00 | 1.44 |
| 235 | 006207 | 泰康裕泰债券A | 3,717,720.00 | 224,500.00 | 0.12 |
| 236 | 006208 | 泰康裕泰债券C | 3,717,720.00 | 224,500.00 | 0.12 |
| 237 | 673100 | 西部利得沪深300指数增强A | 3,701,160.00 | 223,500.00 | 0.86 |
| 238 | 673101 | 西部利得沪深300指数增强C | 3,701,160.00 | 223,500.00 | 0.86 |
| 239 | 001980 | 中欧量化驱动混合 | 3,677,976.00 | 222,100.00 | 0.29 |
| 240 | 001505 | 南方利众混合C | 3,565,467.36 | 215,306.00 | 2.00 |
| 241 | 001335 | 南方利众混合A | 3,565,467.36 | 215,306.00 | 2.00 |
| 242 | 050001 | 博时价值增长混合 | 3,553,776.00 | 214,600.00 | 0.19 |
| 243 | 165309 | 建信沪深300指数(LOF) | 3,416,344.56 | 206,301.00 | 0.94 |
| 244 | 512530 | 建信沪深300红利ETF | 3,381,552.00 | 204,200.00 | 2.29 |
| 245 | 515310 | 添富沪深300ETF | 3,378,240.00 | 204,000.00 | 0.98 |
| 246 | 004598 | 南方银行联接C | 3,359,427.84 | 202,864.00 | 0.57 |
| 247 | 004597 | 南方银行联接A | 3,359,427.84 | 202,864.00 | 0.57 |
| 248 | 512750 | 嘉实基本面50ETF | 3,345,401.52 | 202,017.00 | 5.41 |
| 249 | 003015 | 中金沪深300指数A | 3,337,800.48 | 201,558.00 | 0.21 |
| 250 | 003579 | 中金沪深300指数C | 3,337,800.48 | 201,558.00 | 0.21 |
| 251 | 512550 | 嘉实富时中国A50ETF | 3,293,784.00 | 198,900.00 | 1.58 |
| 252 | 000656 | 前海开源沪深300指数 | 3,288,766.32 | 198,597.00 | 1.04 |
| 253 | 510090 | 责任ETF | 3,281,960.16 | 198,186.00 | 5.44 |
| 254 | 005523 | 泰康颐年混合A | 3,249,072.00 | 196,200.00 | 0.62 |
| 255 | 005524 | 泰康颐年混合C | 3,249,072.00 | 196,200.00 | 0.62 |
| 256 | 005663 | 嘉实金融精选股票C | 3,224,232.00 | 194,700.00 | 1.86 |
| 257 | 005662 | 嘉实金融精选股票A | 3,224,232.00 | 194,700.00 | 1.86 |
| 258 | 510190 | 华安上证龙头ETF | 3,181,176.00 | 192,100.00 | 2.87 |
| 259 | 515810 | 易方达中证800ETF | 3,081,816.00 | 186,100.00 | 0.64 |
| 260 | 009526 | 广发聚荣一年持有期混合C | 3,010,608.00 | 181,800.00 | 0.27 |
| 261 | 009525 | 广发聚荣一年持有期混合A | 3,010,608.00 | 181,800.00 | 0.27 |
| 262 | 501043 | 汇添富沪深300指数(LOF)A | 3,003,984.00 | 181,400.00 | 0.91 |
| 263 | 501045 | 汇添富沪深300指数(LOF)C | 3,003,984.00 | 181,400.00 | 0.91 |
| 264 | 007276 | 银河沪深300指数增强C | 2,946,024.00 | 177,900.00 | 0.92 |
| 265 | 007275 | 银河沪深300指数增强A | 2,946,024.00 | 177,900.00 | 0.92 |
| 266 | 003595 | 长盛盛崇混合C | 2,937,744.00 | 177,400.00 | 0.87 |
| 267 | 003594 | 长盛盛崇混合A | 2,937,744.00 | 177,400.00 | 0.87 |
| 268 | 162212 | 泰达宏利红利先锋混合 | 2,835,072.00 | 171,200.00 | 7.17 |
| 269 | 515160 | 招商MSCI中国A股国际通ETF | 2,775,456.00 | 167,600.00 | 0.65 |
| 270 | 515360 | 方正富邦沪深300ETF | 2,674,440.00 | 161,500.00 | 0.97 |
| 271 | 512640 | 嘉实中证金融地产ETF | 2,657,880.00 | 160,500.00 | 4.98 |
| 272 | 007127 | 博道远航混合C | 2,575,080.00 | 155,500.00 | 0.05 |
| 273 | 007126 | 博道远航混合A | 2,575,080.00 | 155,500.00 | 0.05 |
| 274 | 001721 | 工银新增益混合 | 2,553,552.00 | 154,200.00 | 0.60 |
| 275 | 000214 | 广发成长优选混合 | 2,538,648.00 | 153,300.00 | 1.32 |
| 276 | 000190 | 中银新回报混合A | 2,515,464.00 | 151,900.00 | 0.32 |
| 277 | 010172 | 中银新回报混合C | 2,515,464.00 | 151,900.00 | 0.32 |
| 278 | 008239 | 中泰沪深300指数增强C | 2,512,152.00 | 151,700.00 | 0.74 |
| 279 | 008238 | 中泰沪深300指数增强A | 2,512,152.00 | 151,700.00 | 0.74 |
| 280 | 481017 | 工银量化策略混合 | 2,487,312.00 | 150,200.00 | 1.47 |
| 281 | 450010 | 国富策略回报混合 | 2,484,000.00 | 150,000.00 | 0.20 |
| 282 | 004944 | 鑫元鑫趋势混合A | 2,484,000.00 | 150,000.00 | 1.80 |
| 283 | 004948 | 鑫元鑫趋势混合C | 2,484,000.00 | 150,000.00 | 1.80 |
| 284 | 000051 | 华夏沪深300ETF联接A | 2,474,064.00 | 149,400.00 | 0.02 |
| 285 | 005658 | 华夏沪深300ETF联接C | 2,474,064.00 | 149,400.00 | 0.02 |
| 286 | 001489 | 万家瑞丰混合C | 2,431,008.00 | 146,800.00 | 0.80 |
| 287 | 001488 | 万家瑞丰混合A | 2,431,008.00 | 146,800.00 | 0.80 |
| 288 | 163805 | 中银策略混合 | 2,422,728.00 | 146,300.00 | 0.81 |
| 289 | 003884 | 汇安沪深300指数增强A | 2,406,168.00 | 145,300.00 | 1.00 |
| 290 | 003885 | 汇安沪深300指数增强C | 2,406,168.00 | 145,300.00 | 1.00 |
| 291 | 002315 | 创金合信沪深300增强C | 2,389,608.00 | 144,300.00 | 1.02 |
| 292 | 002310 | 创金合信沪深300增强A | 2,389,608.00 | 144,300.00 | 1.02 |
| 293 | 002497 | 东方盛世灵活配置混合A | 2,361,456.00 | 142,600.00 | 1.24 |
| 294 | 009590 | 东方盛世灵活配置混合C | 2,361,456.00 | 142,600.00 | 1.24 |
| 295 | 008244 | 上银鑫卓混合 | 2,353,176.00 | 142,100.00 | 1.41 |
| 296 | 007687 | 东方成长收益灵活配置混合C | 2,353,176.00 | 142,100.00 | 1.30 |
| 297 | 400013 | 东方成长收益灵活配置混合A | 2,353,176.00 | 142,100.00 | 1.30 |
| 298 | 002562 | 泓德泓益量化混合 | 2,341,584.00 | 141,400.00 | 0.54 |
| 299 | 510650 | 华夏金融ETF | 2,318,946.48 | 140,033.00 | 7.33 |
| 300 | 005949 | 鑫元行业轮动混合A | 2,300,184.00 | 138,900.00 | 0.80 |
| 301 | 005950 | 鑫元行业轮动混合C | 2,300,184.00 | 138,900.00 | 0.80 |
| 302 | 003734 | 万家瑞盈混合A | 2,290,248.00 | 138,300.00 | 0.92 |
| 303 | 003735 | 万家瑞盈混合C | 2,290,248.00 | 138,300.00 | 0.92 |
| 304 | 006298 | 广发稳健养老混合(FOF) | 2,278,656.00 | 137,600.00 | 0.75 |
| 305 | 008114 | 天弘中证红利低波动100指数A | 2,235,600.00 | 135,000.00 | 0.04 |
| 306 | 008115 | 天弘中证红利低波动100指数C | 2,235,600.00 | 135,000.00 | 0.04 |
| 307 | 007085 | 招商瑞庆混合C | 2,204,136.00 | 133,100.00 | 0.48 |
| 308 | 002574 | 招商瑞庆混合A | 2,204,136.00 | 133,100.00 | 0.48 |
| 309 | 009059 | 南方沪深300增强A | 2,185,920.00 | 132,000.00 | 0.44 |
| 310 | 009060 | 南方沪深300增强C | 2,185,920.00 | 132,000.00 | 0.44 |
| 311 | 002147 | 长安鑫益增强混合C | 2,152,800.00 | 130,000.00 | 0.28 |
| 312 | 002146 | 长安鑫益增强混合A | 2,152,800.00 | 130,000.00 | 0.28 |
| 313 | 001580 | 南方利安灵活配置混合C | 2,137,896.00 | 129,100.00 | 0.18 |
| 314 | 001570 | 南方利安灵活配置混合A | 2,137,896.00 | 129,100.00 | 0.18 |
| 315 | 004350 | 汇丰晋信价值先锋股票 | 2,134,584.00 | 128,900.00 | 3.43 |
| 316 | 006131 | 华泰柏瑞沪深300ETF联接C | 2,060,064.00 | 124,400.00 | 0.04 |
| 317 | 460300 | 华泰柏瑞沪深300ETF联接A | 2,060,064.00 | 124,400.00 | 0.04 |
| 318 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,021,976.00 | 122,100.00 | 0.93 |
| 319 | 003170 | 长盛盛辉混合C | 2,020,320.00 | 122,000.00 | 1.26 |
| 320 | 003169 | 长盛盛辉混合A | 2,020,320.00 | 122,000.00 | 1.26 |
| 321 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,007,072.00 | 121,200.00 | 1.76 |
| 322 | 006064 | 红土创新增强收益债券C | 1,987,200.00 | 120,000.00 | 0.41 |
| 323 | 006061 | 红土创新增强收益债券A | 1,987,200.00 | 120,000.00 | 0.41 |
| 324 | 159965 | 中融央视财经50ETF | 1,929,240.00 | 116,500.00 | 4.91 |
| 325 | 002049 | 融通新机遇灵活配置混合 | 1,927,584.00 | 116,400.00 | 0.92 |
| 326 | 400011 | 东方核心动力混合 | 1,920,960.00 | 116,000.00 | 0.60 |
| 327 | 001324 | 华宝新价值混合 | 1,911,024.00 | 115,400.00 | 0.77 |
| 328 | 001318 | 东方新策略灵活配置混合A | 1,884,528.00 | 113,800.00 | 0.60 |
| 329 | 002060 | 东方新策略灵活配置混合C | 1,884,528.00 | 113,800.00 | 0.60 |
| 330 | 001566 | 南方利达灵活配置混合A | 1,854,720.00 | 112,000.00 | 1.99 |
| 331 | 001567 | 南方利达灵活配置混合C | 1,854,720.00 | 112,000.00 | 1.99 |
| 332 | 001506 | 景顺长城泰和回报混合A | 1,854,720.00 | 112,000.00 | 0.95 |
| 333 | 001507 | 景顺长城泰和回报混合C | 1,854,720.00 | 112,000.00 | 0.95 |
| 334 | 010293 | 华商量化优质精选混合 | 1,803,384.00 | 108,900.00 | 1.87 |
| 335 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,791,792.00 | 108,200.00 | 0.02 |
| 336 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,791,792.00 | 108,200.00 | 0.02 |
| 337 | 000589 | 光大保德信银发商机混合 | 1,788,480.00 | 108,000.00 | 2.87 |
| 338 | 002962 | 中欧双利债券C | 1,773,576.00 | 107,100.00 | 0.03 |
| 339 | 002961 | 中欧双利债券A | 1,773,576.00 | 107,100.00 | 0.03 |
| 340 | 009849 | 安信稳健聚申一年持有混合 | 1,763,640.00 | 106,500.00 | 0.58 |
| 341 | 010573 | 华润元大富时中国A50指数C | 1,757,016.00 | 106,100.00 | 1.50 |
| 342 | 000835 | 华润元大富时中国A50指数A | 1,757,016.00 | 106,100.00 | 1.50 |
| 343 | 001074 | 华泰柏瑞量化驱动混合A | 1,755,360.00 | 106,000.00 | 0.38 |
| 344 | 006531 | 华泰柏瑞量化驱动混合C | 1,755,360.00 | 106,000.00 | 0.38 |
| 345 | 001548 | 天弘上证50指数A | 1,754,018.64 | 105,919.00 | 0.12 |
| 346 | 001549 | 天弘上证50指数C | 1,754,018.64 | 105,919.00 | 0.12 |
| 347 | 000961 | 天弘沪深300ETF联接A | 1,751,832.72 | 105,787.00 | 0.02 |
| 348 | 005918 | 天弘沪深300ETF联接C | 1,751,832.72 | 105,787.00 | 0.02 |
| 349 | 159931 | 汇添富中证金融地产ETF | 1,708,296.48 | 103,158.00 | 4.94 |
| 350 | 169101 | 东方红睿丰混合(LOF) | 1,707,336.00 | 103,100.00 | 0.06 |
| 351 | 165515 | 信诚沪深300指数分级 | 1,694,535.12 | 102,327.00 | 0.93 |
| 352 | 004641 | 万家量化睿选混合 | 1,685,808.00 | 101,800.00 | 0.02 |
| 353 | 008978 | 银华长丰混合发起式 | 1,677,528.00 | 101,300.00 | 1.81 |
| 354 | 290003 | 泰信双息双利债券 | 1,675,872.00 | 101,200.00 | 0.14 |
| 355 | 510680 | 万家上证50ETF | 1,659,312.00 | 100,200.00 | 2.86 |
| 356 | 009135 | 广发恒隆一年持有期混合A | 1,656,000.00 | 100,000.00 | 1.07 |
| 357 | 009136 | 广发恒隆一年持有期混合C | 1,656,000.00 | 100,000.00 | 1.07 |
| 358 | 008174 | 国泰蓝筹精选混合A | 1,656,000.00 | 100,000.00 | 0.63 |
| 359 | 008175 | 国泰蓝筹精选混合C | 1,656,000.00 | 100,000.00 | 0.63 |
| 360 | 004853 | 广发价值回报混合C | 1,656,000.00 | 100,000.00 | 0.12 |
| 361 | 004852 | 广发价值回报混合A | 1,656,000.00 | 100,000.00 | 0.12 |
| 362 | 004129 | 国联安鑫汇混合A | 1,656,000.00 | 100,000.00 | 0.39 |
| 363 | 004130 | 国联安鑫汇混合C | 1,656,000.00 | 100,000.00 | 0.39 |
| 364 | 002026 | 广发聚盛混合C | 1,656,000.00 | 100,000.00 | 0.73 |
| 365 | 002025 | 广发聚盛混合A | 1,656,000.00 | 100,000.00 | 0.73 |
| 366 | 161811 | 银华沪深300指数分级 | 1,646,842.32 | 99,447.00 | 0.92 |
| 367 | 006121 | 华安双核驱动混合 | 1,646,064.00 | 99,400.00 | 4.48 |
| 368 | 000916 | 前海开源股息率100强股票 | 1,566,576.00 | 94,600.00 | 0.88 |
| 369 | 001850 | 国泰安益灵活配置混合A | 1,536,768.00 | 92,800.00 | 1.09 |
| 370 | 004252 | 国泰安益灵活配置混合C | 1,536,768.00 | 92,800.00 | 1.09 |
| 371 | 003379 | 信诚至选混合A | 1,528,488.00 | 92,300.00 | 0.10 |
| 372 | 003380 | 信诚至选混合C | 1,528,488.00 | 92,300.00 | 0.10 |
| 373 | 002331 | 泰康安泰回报混合 | 1,513,584.00 | 91,400.00 | 0.35 |
| 374 | 163810 | 中银价值混合 | 1,493,712.00 | 90,200.00 | 1.20 |
| 375 | 002046 | 信诚新锐混合B | 1,490,400.00 | 90,000.00 | 0.92 |
| 376 | 001415 | 信诚新锐混合A | 1,490,400.00 | 90,000.00 | 0.92 |
| 377 | 502006 | 易方达国企改革分级 | 1,453,968.00 | 87,800.00 | 2.43 |
| 378 | 050201 | 博时价值增长贰号混合 | 1,447,344.00 | 87,400.00 | 0.20 |
| 379 | 512990 | 华夏MSCI中国A股国际通ETF | 1,409,520.96 | 85,116.00 | 0.65 |
| 380 | 288002 | 华夏收入混合 | 1,405,944.00 | 84,900.00 | 0.10 |
| 381 | 510600 | 申万菱信上证50ETF | 1,346,328.00 | 81,300.00 | 2.88 |
| 382 | 001763 | 广发多策略混合 | 1,344,672.00 | 81,200.00 | 0.32 |
| 383 | 002544 | 长城久益混合C | 1,336,392.00 | 80,700.00 | 1.21 |
| 384 | 002543 | 长城久益混合A | 1,336,392.00 | 80,700.00 | 1.21 |
| 385 | 003548 | 泰达宏利沪深300指数增强C | 1,328,112.00 | 80,200.00 | 0.22 |
| 386 | 162213 | 泰达宏利沪深300指数增强A | 1,328,112.00 | 80,200.00 | 0.22 |
| 387 | 009106 | 嘉合同顺智选股票A | 1,326,456.00 | 80,100.00 | 2.48 |
| 388 | 009107 | 嘉合同顺智选股票C | 1,326,456.00 | 80,100.00 | 2.48 |
| 389 | 002328 | 银华泰利灵活配置混合C | 1,318,176.00 | 79,600.00 | 0.21 |
| 390 | 001231 | 银华泰利灵活配置混合A | 1,318,176.00 | 79,600.00 | 0.21 |
| 391 | 009395 | 鑫元安鑫回报混合 | 1,304,928.00 | 78,800.00 | 0.17 |
| 392 | 512160 | MSCI中国A股国际通ETF | 1,303,272.00 | 78,700.00 | 0.66 |
| 393 | 501053 | 东方红目标优选定开混合 | 1,299,960.00 | 78,500.00 | 0.40 |
| 394 | 001836 | 易方达瑞祥混合E | 1,285,056.00 | 77,600.00 | 0.25 |
| 395 | 001835 | 易方达瑞祥混合I | 1,285,056.00 | 77,600.00 | 0.25 |
| 396 | 007339 | 易方达沪深300ETF联接C | 1,250,280.00 | 75,500.00 | 0.01 |
| 397 | 110020 | 易方达沪深300ETF联接A | 1,250,280.00 | 75,500.00 | 0.01 |
| 398 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,227,096.00 | 74,100.00 | 0.23 |
| 399 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,227,096.00 | 74,100.00 | 0.23 |
| 400 | 006992 | 嘉合锦创优势精选混合 | 1,220,472.00 | 73,700.00 | 2.45 |
| 401 | 002545 | 东方岳灵活配置混合 | 1,164,168.00 | 70,300.00 | 0.39 |
| 402 | 004084 | 国联安鑫隆混合C | 1,159,200.00 | 70,000.00 | 0.28 |
| 403 | 004083 | 国联安鑫隆混合A | 1,159,200.00 | 70,000.00 | 0.28 |
| 404 | 515130 | 博时沪深300ETF | 1,152,741.60 | 69,610.00 | 0.91 |
| 405 | 519062 | 海富通阿尔法对冲混合A | 1,145,952.00 | 69,200.00 | 0.80 |
| 406 | 008795 | 海富通阿尔法对冲混合C | 1,145,952.00 | 69,200.00 | 0.80 |
| 407 | 003459 | 嘉实稳宏债券C | 1,144,296.00 | 69,100.00 | 0.03 |
| 408 | 003458 | 嘉实稳宏债券A | 1,144,296.00 | 69,100.00 | 0.03 |
| 409 | 160806 | 长盛同庆(LOF) | 1,118,975.76 | 67,571.00 | 0.46 |
| 410 | 000054 | 鹏华双债增利债券 | 1,117,800.00 | 67,500.00 | 0.95 |
| 411 | 007667 | 华夏鼎泓债券C | 1,099,584.00 | 66,400.00 | 0.01 |
| 412 | 007666 | 华夏鼎泓债券A | 1,099,584.00 | 66,400.00 | 0.01 |
| 413 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,087,992.00 | 65,700.00 | 0.53 |
| 414 | 202019 | 南方策略优化混合 | 1,044,936.00 | 63,100.00 | 0.30 |
| 415 | 009822 | 鹏华招华一年持有期混合A | 1,025,064.00 | 61,900.00 | 0.14 |
| 416 | 009823 | 鹏华招华一年持有期混合C | 1,025,064.00 | 61,900.00 | 0.14 |
| 417 | 006160 | 博道启航混合A | 1,004,976.72 | 60,687.00 | 0.29 |
| 418 | 006161 | 博道启航混合C | 1,004,976.72 | 60,687.00 | 0.29 |
| 419 | 040020 | 华安升级主题混合 | 996,912.00 | 60,200.00 | 0.51 |
| 420 | 010292 | 东方红核心优选定开混合C | 988,632.00 | 59,700.00 | 0.18 |
| 421 | 006353 | 东方红核心优选定开混合A | 988,632.00 | 59,700.00 | 0.18 |
| 422 | 008071 | 长信利泰混合E | 973,728.00 | 58,800.00 | 0.80 |
| 423 | 007863 | 长信利泰混合C | 973,728.00 | 58,800.00 | 0.80 |
| 424 | 519951 | 长信利泰混合A | 973,728.00 | 58,800.00 | 0.80 |
| 425 | 009725 | 东方红优质甄选一年持有混合 | 935,640.00 | 56,500.00 | 0.14 |
| 426 | 000199 | 国泰量化策略收益混合 | 910,800.00 | 55,000.00 | 0.16 |
| 427 | 007137 | 鹏扬元合量化股票A | 907,488.00 | 54,800.00 | 0.65 |
| 428 | 007138 | 鹏扬元合量化股票C | 907,488.00 | 54,800.00 | 0.65 |
| 429 | 002934 | 泰康恒泰回报混合A | 894,240.00 | 54,000.00 | 0.10 |
| 430 | 002935 | 泰康恒泰回报混合C | 894,240.00 | 54,000.00 | 0.10 |
| 431 | 410007 | 华富价值增长混合 | 880,992.00 | 53,200.00 | 0.69 |
| 432 | 008836 | 富国量化对冲策略三个月持有期混合C | 880,992.00 | 53,200.00 | 1.68 |
| 433 | 008835 | 富国量化对冲策略三个月持有期混合A | 880,992.00 | 53,200.00 | 1.68 |
| 434 | 510370 | 兴业沪深300ETF | 852,840.00 | 51,500.00 | 0.98 |
| 435 | 008770 | 东方红安鑫甄选一年持有混合 | 828,000.00 | 50,000.00 | 0.17 |
| 436 | 006700 | 红土创新稳健混合A | 828,000.00 | 50,000.00 | 0.96 |
| 437 | 006701 | 红土创新稳健混合C | 828,000.00 | 50,000.00 | 0.96 |
| 438 | 512380 | 银华MSCI中国A股ETF | 818,362.08 | 49,418.00 | 0.65 |
| 439 | 008990 | 东方红匠心甄选一年持有混合 | 793,224.00 | 47,900.00 | 0.21 |
| 440 | 007832 | 博道伍佰智航股票C | 788,256.00 | 47,600.00 | 0.04 |
| 441 | 007831 | 博道伍佰智航股票A | 788,256.00 | 47,600.00 | 0.04 |
| 442 | 008371 | 华安汇智精选混合 | 771,696.00 | 46,600.00 | 0.48 |
| 443 | 320020 | 诺安策略精选股票 | 751,824.00 | 45,400.00 | 1.21 |
| 444 | 960002 | 华夏回报混合H | 750,863.52 | 45,342.00 | 0.01 |
| 445 | 002001 | 华夏回报混合A | 750,863.52 | 45,342.00 | 0.01 |
| 446 | 009134 | 汇安嘉利一年封闭混合C | 748,512.00 | 45,200.00 | 0.12 |
| 447 | 009133 | 汇安嘉利一年封闭混合A | 748,512.00 | 45,200.00 | 0.12 |
| 448 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 717,048.00 | 43,300.00 | 0.04 |
| 449 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 717,048.00 | 43,300.00 | 0.04 |
| 450 | 006034 | 富国MSCI中国A股国际通指数增强 | 712,080.00 | 43,000.00 | 0.23 |
| 451 | 660006 | 农银汇理大盘蓝筹混合 | 702,144.00 | 42,400.00 | 0.59 |
| 452 | 770001 | 德邦优化配置混合 | 695,520.00 | 42,000.00 | 1.58 |
| 453 | 001745 | 易方达瑞富混合I | 680,616.00 | 41,100.00 | 0.10 |
| 454 | 001746 | 易方达瑞富混合E | 680,616.00 | 41,100.00 | 0.10 |
| 455 | 160807 | 长盛沪深300指数(LOF) | 665,712.00 | 40,200.00 | 0.43 |
| 456 | 515350 | 民生加银沪深300ETF | 652,464.00 | 39,400.00 | 0.90 |
| 457 | 002159 | 东吴国企改革混合 | 644,184.00 | 38,900.00 | 7.47 |
| 458 | 510270 | 中银上证国企100ETF | 639,447.84 | 38,614.00 | 2.44 |
| 459 | 161816 | 银华中证等权90指数分级 | 604,092.24 | 36,479.00 | 0.89 |
| 460 | 006243 | 中银双息回报混合 | 601,128.00 | 36,300.00 | 0.35 |
| 461 | 008092 | 中信保诚红利精选混合C | 596,160.00 | 36,000.00 | 3.46 |
| 462 | 008091 | 中信保诚红利精选混合A | 596,160.00 | 36,000.00 | 3.46 |
| 463 | 320018 | 诺安新动力灵活配置混合 | 596,160.00 | 36,000.00 | 1.26 |
| 464 | 002933 | 圆信永丰强化收益债券C | 594,504.00 | 35,900.00 | 0.03 |
| 465 | 002932 | 圆信永丰强化收益债券A | 594,504.00 | 35,900.00 | 0.03 |
| 466 | 169108 | 东方红均衡优选定开混合 | 587,880.00 | 35,500.00 | 0.23 |
| 467 | 512150 | 富时中国A50ETF | 584,568.00 | 35,300.00 | 1.54 |
| 468 | 000743 | 红塔红土盛世普益混合发起式 | 579,600.00 | 35,000.00 | 1.05 |
| 469 | 512180 | 建信MSCI中国A股国际通ETF | 570,756.96 | 34,466.00 | 0.65 |
| 470 | 001635 | 万家瑞益混合A | 566,352.00 | 34,200.00 | 0.42 |
| 471 | 001636 | 万家瑞益混合C | 566,352.00 | 34,200.00 | 0.42 |
| 472 | 003302 | 华夏鼎融债券C | 544,824.00 | 32,900.00 | 0.02 |
| 473 | 003301 | 华夏鼎融债券A | 544,824.00 | 32,900.00 | 0.02 |
| 474 | 005686 | 财通资管瑞享12个月定开混合 | 539,856.00 | 32,600.00 | 0.39 |
| 475 | 006251 | 银华兴盛股票 | 536,544.00 | 32,400.00 | 0.48 |
| 476 | 169106 | 东方红创新优选定开混合 | 533,232.00 | 32,200.00 | 0.08 |
| 477 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 519,156.00 | 31,350.00 | 1.02 |
| 478 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 519,156.00 | 31,350.00 | 1.02 |
| 479 | 006548 | 红塔红土盛弘混合型发起式C | 496,800.00 | 30,000.00 | 2.80 |
| 480 | 006547 | 红塔红土盛弘混合型发起式A | 496,800.00 | 30,000.00 | 2.80 |
| 481 | 005588 | 长安裕腾混合A | 496,800.00 | 30,000.00 | 0.53 |
| 482 | 005592 | 长安裕腾混合C | 496,800.00 | 30,000.00 | 0.53 |
| 483 | 009775 | 汇丰晋信中小盘低波动股票C | 486,864.00 | 29,400.00 | 1.08 |
| 484 | 009658 | 汇丰晋信中小盘低波动股票A | 486,864.00 | 29,400.00 | 1.08 |
| 485 | 009296 | 南方誉慧一年混合A | 479,163.60 | 28,935.00 | 0.46 |
| 486 | 009297 | 南方誉慧一年混合C | 479,163.60 | 28,935.00 | 0.46 |
| 487 | 006005 | 诺安鼎利混合A | 475,272.00 | 28,700.00 | 0.10 |
| 488 | 006006 | 诺安鼎利混合C | 475,272.00 | 28,700.00 | 0.10 |
| 489 | 003184 | 中证财通可持续发展100指数C | 458,712.00 | 27,700.00 | 1.37 |
| 490 | 000042 | 中证财通可持续发展100指数A | 458,712.00 | 27,700.00 | 1.37 |
| 491 | 501308 | 银河中证沪港深高股息指数(LOF)C | 448,776.00 | 27,100.00 | 0.69 |
| 492 | 501307 | 银河中证沪港深高股息指数(LOF)A | 448,776.00 | 27,100.00 | 0.69 |
| 493 | 003187 | 嘉实安益混合 | 433,872.00 | 26,200.00 | 0.02 |
| 494 | 005189 | 海富通量化前锋股票A | 433,872.00 | 26,200.00 | 0.28 |
| 495 | 005188 | 海富通量化前锋股票C | 433,872.00 | 26,200.00 | 0.28 |
| 496 | 009937 | 东方欣益一年持有期混合A | 417,312.00 | 25,200.00 | 0.78 |
| 497 | 009938 | 东方欣益一年持有期混合C | 417,312.00 | 25,200.00 | 0.78 |
| 498 | 010167 | 中银多策略混合C | 414,000.00 | 25,000.00 | 0.27 |
| 499 | 000572 | 中银多策略混合A | 414,000.00 | 25,000.00 | 0.27 |
| 500 | 002561 | 东吴安鑫量化混合 | 410,688.00 | 24,800.00 | 4.76 |
| 501 | 007282 | 华夏鼎淳债券A | 410,688.00 | 24,800.00 | 0.46 |
| 502 | 007283 | 华夏鼎淳债券C | 410,688.00 | 24,800.00 | 0.46 |
| 503 | 000520 | 上银新兴价值成长混合 | 407,376.00 | 24,600.00 | 0.27 |
| 504 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 403,765.92 | 24,382.00 | 0.61 |
| 505 | 515770 | 上投摩根MSCI中国A股ETF | 390,965.04 | 23,609.00 | 0.70 |
| 506 | 001543 | 宝盈新锐混合A | 387,504.00 | 23,400.00 | 0.35 |
| 507 | 007578 | 宝盈新锐混合C | 387,504.00 | 23,400.00 | 0.35 |
| 508 | 004008 | 中融鑫思路混合A | 380,880.00 | 23,000.00 | 0.67 |
| 509 | 004009 | 中融鑫思路混合C | 380,880.00 | 23,000.00 | 0.67 |
| 510 | 002134 | 广发鑫裕混合A | 369,288.00 | 22,300.00 | 3.07 |
| 511 | 009955 | 广发鑫裕混合C | 369,288.00 | 22,300.00 | 3.07 |
| 512 | 001588 | 天弘中证800指数A | 356,040.00 | 21,500.00 | 0.67 |
| 513 | 001589 | 天弘中证800指数C | 356,040.00 | 21,500.00 | 0.67 |
| 514 | 512360 | 平安MSCI中国A股国际ETF | 351,072.00 | 21,200.00 | 0.67 |
| 515 | 002021 | 华夏回报二号混合 | 347,760.00 | 21,000.00 | 0.01 |
| 516 | 003813 | 泰康金泰3月定开混合 | 347,760.00 | 21,000.00 | 0.17 |
| 517 | 002335 | 汇丰晋信大盘波动股票C | 334,512.00 | 20,200.00 | 4.13 |
| 518 | 002334 | 汇丰晋信大盘波动股票A | 334,512.00 | 20,200.00 | 4.13 |
| 519 | 002323 | 银华稳利灵活配置混合C | 327,888.00 | 19,800.00 | 0.06 |
| 520 | 001303 | 银华稳利灵活配置混合A | 327,888.00 | 19,800.00 | 0.06 |
| 521 | 350001 | 天治财富增长混合 | 308,016.00 | 18,600.00 | 0.98 |
| 522 | 002388 | 天弘裕利混合A | 304,704.00 | 18,400.00 | 0.49 |
| 523 | 005997 | 天弘裕利混合C | 304,704.00 | 18,400.00 | 0.49 |
| 524 | 010216 | 中欧达益稳健一年混合C | 303,048.00 | 18,300.00 | 0.40 |
| 525 | 010215 | 中欧达益稳健一年混合A | 303,048.00 | 18,300.00 | 0.40 |
| 526 | 009051 | 易方达中证红利ETF联接发起式A | 301,392.00 | 18,200.00 | 0.00 |
| 527 | 009052 | 易方达中证红利ETF联接发起式C | 301,392.00 | 18,200.00 | 0.00 |
| 528 | 004340 | 泰康兴泰回报沪港深混合 | 299,736.00 | 18,100.00 | 0.17 |
| 529 | 009244 | 国寿安保稳丰6个月持有混合A | 298,080.00 | 18,000.00 | 0.20 |
| 530 | 009245 | 国寿安保稳丰6个月持有混合C | 298,080.00 | 18,000.00 | 0.20 |
| 531 | 000567 | 广发聚祥灵活混合 | 296,424.00 | 17,900.00 | 0.39 |
| 532 | 007606 | 嘉实沪深300红利低波动ETF联接C | 276,552.00 | 16,700.00 | 0.01 |
| 533 | 007605 | 嘉实沪深300红利低波动ETF联接A | 276,552.00 | 16,700.00 | 0.01 |
| 534 | 450008 | 国富沪深300指数增强 | 271,584.00 | 16,400.00 | 0.10 |
| 535 | 007939 | 华夏网购精选混合C | 263,304.00 | 15,900.00 | 0.05 |
| 536 | 002837 | 华夏网购精选混合A | 263,304.00 | 15,900.00 | 0.05 |
| 537 | 004676 | 中信建投睿信混合C | 261,648.00 | 15,800.00 | 0.42 |
| 538 | 000926 | 中信建投睿信混合A | 261,648.00 | 15,800.00 | 0.42 |
| 539 | 001974 | 景顺长城量化新动力股票 | 261,648.00 | 15,800.00 | 0.06 |
| 540 | 002449 | 民生加银量化中国混合 | 258,336.00 | 15,600.00 | 0.96 |
| 541 | 002121 | 广发沪港深新起点股票A | 255,024.00 | 15,400.00 | 0.01 |
| 542 | 010024 | 广发沪港深新起点股票C | 255,024.00 | 15,400.00 | 0.01 |
| 543 | 006022 | 富国大盘价值量化精选混合 | 255,024.00 | 15,400.00 | 2.38 |
| 544 | 008893 | 创金合信鑫利混合A | 248,400.00 | 15,000.00 | 0.06 |
| 545 | 008894 | 创金合信鑫利混合C | 248,400.00 | 15,000.00 | 0.06 |
| 546 | 002138 | 泓德裕泰债券A | 243,432.00 | 14,700.00 | 0.04 |
| 547 | 002139 | 泓德裕泰债券C | 243,432.00 | 14,700.00 | 0.04 |
| 548 | 515090 | 博时可持续发展100ETF | 228,528.00 | 13,800.00 | 2.00 |
| 549 | 002216 | 易方达量化策略精选混合A | 211,968.00 | 12,800.00 | 0.03 |
| 550 | 002217 | 易方达量化策略精选混合C | 211,968.00 | 12,800.00 | 0.03 |
| 551 | 005178 | 华夏睿磐泰利混合C | 211,968.00 | 12,800.00 | 0.02 |
| 552 | 005177 | 华夏睿磐泰利混合A | 211,968.00 | 12,800.00 | 0.02 |
| 553 | 003154 | 华宝新活力混合 | 203,688.00 | 12,300.00 | 0.33 |
| 554 | 001463 | 光大保德信一带一路混合 | 203,688.00 | 12,300.00 | 0.27 |
| 555 | 007380 | 易方达上证50ETF联接发起式C | 203,688.00 | 12,300.00 | 0.04 |
| 556 | 007379 | 易方达上证50ETF联接发起式A | 203,688.00 | 12,300.00 | 0.04 |
| 557 | 001286 | 易方达新鑫混合E | 195,408.00 | 11,800.00 | 0.01 |
| 558 | 001285 | 易方达新鑫混合I | 195,408.00 | 11,800.00 | 0.01 |
| 559 | 000030 | 长城核心优选混合 | 192,096.00 | 11,600.00 | 0.30 |
| 560 | 008831 | 海富通安益对冲混合A | 178,020.00 | 10,750.00 | 0.58 |
| 561 | 008830 | 海富通安益对冲混合C | 178,020.00 | 10,750.00 | 0.58 |
| 562 | 008385 | 银华汇益一年持有期混合C | 177,192.00 | 10,700.00 | 0.08 |
| 563 | 008384 | 银华汇益一年持有期混合A | 177,192.00 | 10,700.00 | 0.08 |
| 564 | 008973 | 大成中华沪深港300指数(LOF)C | 172,224.00 | 10,400.00 | 0.64 |
| 565 | 160925 | 大成中华沪深港300指数(LOF)A | 172,224.00 | 10,400.00 | 0.64 |
| 566 | 000414 | 嘉实绝对收益策略定期混合 | 168,912.00 | 10,200.00 | 0.31 |
| 567 | 002801 | 泓德泓信混合 | 162,288.00 | 9,800.00 | 0.05 |
| 568 | 005078 | 富国宝利增强债券 | 158,976.00 | 9,600.00 | 0.00 |
| 569 | 161211 | 国投金融地产ETF联接 | 155,664.00 | 9,400.00 | 0.17 |
| 570 | 080007 | 长盛同鑫行业混合 | 150,696.00 | 9,100.00 | 0.67 |
| 571 | 001531 | 招商安益混合 | 150,696.00 | 9,100.00 | 0.47 |
| 572 | 002804 | 华泰柏瑞量化对冲混合 | 135,792.00 | 8,200.00 | 0.77 |
| 573 | 001695 | 泓德泓业混合 | 132,480.00 | 8,000.00 | 0.12 |
| 574 | 001807 | 易方达瑞智混合E | 122,544.00 | 7,400.00 | 0.01 |
| 575 | 001806 | 易方达瑞智混合I | 122,544.00 | 7,400.00 | 0.01 |
| 576 | 005280 | 安信阿尔法定开混合A | 119,232.00 | 7,200.00 | 0.23 |
| 577 | 009624 | 安信阿尔法定开混合C | 119,232.00 | 7,200.00 | 0.23 |
| 578 | 002742 | 泓德裕祥债券A | 110,952.00 | 6,700.00 | 0.23 |
| 579 | 002743 | 泓德裕祥债券C | 110,952.00 | 6,700.00 | 0.23 |
| 580 | 004793 | 富荣富乾债券C | 109,296.00 | 6,600.00 | 0.31 |
| 581 | 004792 | 富荣富乾债券A | 109,296.00 | 6,600.00 | 0.31 |
| 582 | 163821 | 中银沪深300等权重指数(LOF) | 101,430.00 | 6,125.00 | 0.28 |
| 583 | 002714 | 鹏华金城灵活配置混合 | 100,154.88 | 6,048.00 | 0.88 |
| 584 | 004751 | 广发鑫和混合C | 99,360.00 | 6,000.00 | 0.00 |
| 585 | 004750 | 广发鑫和混合A | 99,360.00 | 6,000.00 | 0.00 |
| 586 | 004965 | 泓德致远混合A | 99,360.00 | 6,000.00 | 0.02 |
| 587 | 004966 | 泓德致远混合C | 99,360.00 | 6,000.00 | 0.02 |
| 588 | 040036 | 华安安心收益债券A | 99,360.00 | 6,000.00 | 0.21 |
| 589 | 040037 | 华安安心收益债券B | 99,360.00 | 6,000.00 | 0.21 |
| 590 | 003883 | 易方达瑞弘混合C | 97,704.00 | 5,900.00 | 0.02 |
| 591 | 003882 | 易方达瑞弘混合A | 97,704.00 | 5,900.00 | 0.02 |
| 592 | 002054 | 中银新财富混合A | 92,736.00 | 5,600.00 | 1.74 |
| 593 | 002056 | 中银新财富混合C | 92,736.00 | 5,600.00 | 1.74 |
| 594 | 005850 | 财通量化价值优选混合 | 87,768.00 | 5,300.00 | 0.09 |
| 595 | 001291 | 大摩量化多策略股票 | 86,112.00 | 5,200.00 | 0.09 |
| 596 | 165310 | 建信沪深300指数增强(LOF)A | 84,456.00 | 5,100.00 | 0.03 |
| 597 | 009208 | 建信沪深300指数增强(LOF)C | 84,456.00 | 5,100.00 | 0.03 |
| 598 | 000072 | 华安稳健回报混合 | 82,800.00 | 5,000.00 | 0.10 |
| 599 | 006525 | 前海开源MSCI中国A股指数C | 77,401.44 | 4,674.00 | 0.62 |
| 600 | 006524 | 前海开源MSCI中国A股指数A | 77,401.44 | 4,674.00 | 0.62 |
| 601 | 004572 | 万家家瑞债券C | 76,176.00 | 4,600.00 | 0.00 |
| 602 | 004571 | 万家家瑞债券A | 76,176.00 | 4,600.00 | 0.00 |
| 603 | 008838 | 德邦量化对冲混合A | 74,520.00 | 4,500.00 | 0.37 |
| 604 | 008839 | 德邦量化对冲混合C | 74,520.00 | 4,500.00 | 0.37 |
| 605 | 000512 | 国泰沪深300指数增强A | 72,864.00 | 4,400.00 | 0.09 |
| 606 | 000585 | 嘉实对冲套利定期混合 | 72,864.00 | 4,400.00 | 0.49 |
| 607 | 002063 | 国泰沪深300指数增强C | 72,864.00 | 4,400.00 | 0.09 |
| 608 | 003839 | 易方达瑞通混合A | 69,552.00 | 4,200.00 | 0.00 |
| 609 | 003840 | 易方达瑞通混合C | 69,552.00 | 4,200.00 | 0.00 |
| 610 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 67,896.00 | 4,100.00 | 0.13 |
| 611 | 512390 | 平安MSCI中国A股低波动ETF | 64,584.00 | 3,900.00 | 0.27 |
| 612 | 519130 | 海富通新内需混合A | 62,928.00 | 3,800.00 | 0.45 |
| 613 | 002172 | 海富通新内需混合C | 62,928.00 | 3,800.00 | 0.45 |
| 614 | 009248 | 易方达磐恒九个月持有混合C | 62,928.00 | 3,800.00 | 0.02 |
| 615 | 009247 | 易方达磐恒九个月持有混合A | 62,928.00 | 3,800.00 | 0.02 |
| 616 | 002182 | 东兴蓝海财富混合 | 61,272.00 | 3,700.00 | 0.34 |
| 617 | 167703 | 德邦量化优选股票(LOF)C | 57,960.00 | 3,500.00 | 0.09 |
| 618 | 167702 | 德邦量化优选股票(LOF)A | 57,960.00 | 3,500.00 | 0.09 |
| 619 | 009412 | 易方达招易一年持有期混合A | 54,648.00 | 3,300.00 | 0.05 |
| 620 | 009413 | 易方达招易一年持有期混合C | 54,648.00 | 3,300.00 | 0.05 |
| 621 | 009016 | 泓德睿享一年持有期混合C | 52,992.00 | 3,200.00 | 0.06 |
| 622 | 009015 | 泓德睿享一年持有期混合A | 52,992.00 | 3,200.00 | 0.06 |
| 623 | 004721 | 华夏睿磐泰茂混合C | 52,992.00 | 3,200.00 | 0.01 |
| 624 | 004720 | 华夏睿磐泰茂混合A | 52,992.00 | 3,200.00 | 0.01 |
| 625 | 519769 | 交银优选回报灵活配置混合C | 52,992.00 | 3,200.00 | 0.01 |
| 626 | 519768 | 交银优选回报灵活配置混合A | 52,992.00 | 3,200.00 | 0.01 |
| 627 | 009987 | 天弘创新领航混合C | 46,368.00 | 2,800.00 | 0.03 |
| 628 | 009986 | 天弘创新领航混合A | 46,368.00 | 2,800.00 | 0.03 |
| 629 | 001073 | 华泰柏瑞量化绝对收益混合 | 46,368.00 | 2,800.00 | 0.20 |
| 630 | 005881 | 建信上证50ETF联接C | 41,400.00 | 2,500.00 | 0.07 |
| 631 | 005880 | 建信上证50ETF联接A | 41,400.00 | 2,500.00 | 0.07 |
| 632 | 001028 | 华安物联网主题股票 | 39,744.00 | 2,400.00 | 0.01 |
| 633 | 001762 | 广发安宏回报混合C | 38,088.00 | 2,300.00 | 0.36 |
| 634 | 001761 | 广发安宏回报混合A | 38,088.00 | 2,300.00 | 0.36 |
| 635 | 398031 | 中海蓝筹混合 | 33,120.00 | 2,000.00 | 0.10 |
| 636 | 000549 | 华安大国新经济股票 | 29,808.00 | 1,800.00 | 0.04 |
| 637 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 29,808.00 | 1,800.00 | 0.03 |
| 638 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 29,808.00 | 1,800.00 | 0.03 |
| 639 | 003845 | 汇安丰恒混合A | 28,152.00 | 1,700.00 | 0.02 |
| 640 | 003846 | 汇安丰恒混合C | 28,152.00 | 1,700.00 | 0.02 |
| 641 | 002412 | 华富安福债券 | 26,496.00 | 1,600.00 | 0.03 |
| 642 | 004617 | 建信鑫稳回报灵活配置混合A | 24,840.00 | 1,500.00 | 0.06 |
| 643 | 004618 | 建信鑫稳回报灵活配置混合C | 24,840.00 | 1,500.00 | 0.06 |
| 644 | 007389 | 上投摩根研究驱动股票C | 24,840.00 | 1,500.00 | 0.08 |
| 645 | 007388 | 上投摩根研究驱动股票A | 24,840.00 | 1,500.00 | 0.08 |
| 646 | 004986 | 鹏华策略回报混合 | 23,184.00 | 1,400.00 | 0.01 |
| 647 | 003038 | 广发集瑞债券C | 21,528.00 | 1,300.00 | 0.00 |
| 648 | 003037 | 广发集瑞债券A | 21,528.00 | 1,300.00 | 0.00 |
| 649 | 008499 | 鹏扬景科混合A | 16,560.00 | 1,000.00 | 0.02 |
| 650 | 008500 | 鹏扬景科混合C | 16,560.00 | 1,000.00 | 0.02 |
| 651 | 009569 | 浙商智多宝稳健一年持有期混合C | 16,560.00 | 1,000.00 | 0.05 |
| 652 | 009568 | 浙商智多宝稳健一年持有期混合A | 16,560.00 | 1,000.00 | 0.05 |
| 653 | 005141 | 华夏睿磐泰荣混合C | 14,904.00 | 900.00 | 0.02 |
| 654 | 005140 | 华夏睿磐泰荣混合A | 14,904.00 | 900.00 | 0.02 |
| 655 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,248.00 | 800.00 | 0.01 |
| 656 | 008979 | 万家民丰回报一年持有期混合 | 11,592.00 | 700.00 | 0.00 |
| 657 | 002420 | 汇添富盈鑫混合 | 6,624.00 | 400.00 | 0.00 |
| 658 | 000992 | 广发对冲套利定期开放混合 | 4,968.00 | 300.00 | 0.01 |
| 659 | 501028 | 财通福瑞混合发起(LOF) | 4,968.00 | 300.00 | 0.00 |
| 660 | 165526 | 信诚新旺混合(LOF)A | 3,312.00 | 200.00 | 0.01 |
| 661 | 165527 | 信诚新旺混合(LOF)C | 3,312.00 | 200.00 | 0.01 |
| 662 | 001676 | 江信同福混合C | 3,312.00 | 200.00 | 0.04 |
| 663 | 001675 | 江信同福混合A | 3,312.00 | 200.00 | 0.04 |
| 664 | 002157 | 长盛盛世混合C | 1,656.00 | 100.00 | 0.00 |
| 665 | 002156 | 长盛盛世混合A | 1,656.00 | 100.00 | 0.00 |
| 666 | 519223 | 海富通欣荣混合C | 1,656.00 | 100.00 | 0.00 |
| 667 | 519224 | 海富通欣荣混合A | 1,656.00 | 100.00 | 0.00 |
| 668 | 510081 | 长盛动态精选混合 | 1,656.00 | 100.00 | 0.00 |
| 669 | 040005 | 华安宏利混合 | 1,656.00 | 100.00 | 0.00 |
