| 持有 中国铁建(601186)的基金 |
| 报告期：2020-12-31 |
| 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 | 270,550,107.10 | 34,246,849.00 | 0.48 |
| 2 | 005223 | 广发中证基建工程指数A | 213,172,209.60 | 26,983,824.00 | 8.29 |
| 3 | 005224 | 广发中证基建工程指数C | 213,172,209.60 | 26,983,824.00 | 8.29 |
| 4 | 515900 | 博时央企创新驱动ETF | 135,196,650.00 | 17,113,500.00 | 2.74 |
| 5 | 512960 | 博时央企结构调整ETF | 97,591,496.60 | 12,353,354.00 | 0.98 |
| 6 | 512950 | 华夏中证央企ETF | 90,145,383.20 | 11,410,808.00 | 1.02 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 88,765,190.00 | 11,236,100.00 | 8.31 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 85,768,720.00 | 10,856,800.00 | 2.71 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 82,503,255.00 | 10,443,450.00 | 0.18 |
| 10 | 510180 | 华安上证180ETF | 72,657,674.60 | 9,197,174.00 | 0.30 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 59,350,298.40 | 7,512,696.00 | 2.63 |
| 12 | 510330 | 华夏沪深300ETF | 56,103,430.00 | 7,101,700.00 | 0.18 |
| 13 | 159919 | 嘉实沪深300ETF | 46,048,657.60 | 5,828,944.00 | 0.18 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 37,888,937.20 | 4,796,068.00 | 0.73 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 37,888,937.20 | 4,796,068.00 | 0.73 |
| 16 | 169108 | 东方红均衡优选定开混合 | 23,463,790.00 | 2,970,100.00 | 1.06 |
| 17 | 159959 | 银华中证央企结构调整ETF | 23,094,006.80 | 2,923,292.00 | 0.99 |
| 18 | 160135 | 南方中证高铁产业指数分级 | 22,383,228.00 | 2,833,320.00 | 10.17 |
| 19 | 100038 | 富国沪深300增强 | 20,359,082.10 | 2,577,099.00 | 0.31 |
| 20 | 515150 | 富国中证国企一带一路ETF | 19,652,782.60 | 2,487,694.00 | 0.88 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 18,917,885.10 | 2,394,669.00 | 1.49 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 18,917,885.10 | 2,394,669.00 | 1.49 |
| 23 | 510310 | 易方达沪深300发起式ETF | 17,033,008.30 | 2,156,077.00 | 0.18 |
| 24 | 005008 | 东方红汇阳债券Z | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 25 | 002702 | 东方红汇阳债券C | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 26 | 002701 | 东方红汇阳债券A | 15,800,000.00 | 2,000,000.00 | 0.34 |
| 27 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,729,410.00 | 1,737,900.00 | 0.32 |
| 28 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,729,410.00 | 1,737,900.00 | 0.32 |
| 29 | 150278 | 鹏华高铁分级B | 13,637,991.20 | 1,726,328.00 | 10.03 |
| 30 | 150277 | 鹏华高铁分级A | 13,637,991.20 | 1,726,328.00 | 10.03 |
| 31 | 159974 | 富国央企创新ETF | 13,174,830.00 | 1,667,700.00 | 2.74 |
| 32 | 515380 | 泰康沪深300ETF | 13,091,090.00 | 1,657,100.00 | 0.18 |
| 33 | 008990 | 东方红匠心甄选一年持有混合 | 12,632,890.00 | 1,599,100.00 | 0.41 |
| 34 | 002652 | 东方红汇利债券C | 11,850,000.00 | 1,500,000.00 | 0.38 |
| 35 | 002651 | 东方红汇利债券A | 11,850,000.00 | 1,500,000.00 | 0.38 |
| 36 | 519671 | 银河沪深300价值指数 | 10,996,010.00 | 1,391,900.00 | 0.55 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 10,925,818.50 | 1,383,015.00 | 0.20 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 10,925,818.50 | 1,383,015.00 | 0.20 |
| 39 | 515330 | 天弘沪深300ETF | 10,894,100.00 | 1,379,000.00 | 0.18 |
| 40 | 515110 | 易方达中证国企一带一路ETF | 10,468,250.50 | 1,325,095.00 | 0.86 |
| 41 | 008682 | 富国中证红利指数增强C | 9,935,040.00 | 1,257,600.00 | 0.24 |
| 42 | 100032 | 富国中证红利指数增强A | 9,935,040.00 | 1,257,600.00 | 0.24 |
| 43 | 510380 | 国寿安保沪深300ETF | 9,876,580.00 | 1,250,200.00 | 0.20 |
| 44 | 050002 | 博时沪深300指数A | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 45 | 960022 | 博时沪深300指数R | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 46 | 002385 | 博时沪深300指数C | 9,778,620.00 | 1,237,800.00 | 0.15 |
| 47 | 001548 | 天弘上证50指数A | 7,974,283.70 | 1,009,403.00 | 0.45 |
| 48 | 001549 | 天弘上证50指数C | 7,974,283.70 | 1,009,403.00 | 0.45 |
| 49 | 510160 | 中证南方小康产业指数ETF | 7,921,985.70 | 1,002,783.00 | 1.95 |
| 50 | 150273 | 鹏华一带一路分级A | 6,365,156.40 | 805,716.00 | 2.01 |
| 51 | 150274 | 鹏华一带一路分级B | 6,365,156.40 | 805,716.00 | 2.01 |
| 52 | 001204 | 东方红稳健精选混合C | 6,320,000.00 | 800,000.00 | 0.31 |
| 53 | 001203 | 东方红稳健精选混合A | 6,320,000.00 | 800,000.00 | 0.31 |
| 54 | 502013 | 长盛中证申万一带一路分级 | 6,263,712.50 | 792,875.00 | 1.26 |
| 55 | 502015 | 长盛中证申万一带一路分级B | 6,263,712.50 | 792,875.00 | 1.26 |
| 56 | 502014 | 长盛中证申万一带一路分级A | 6,263,712.50 | 792,875.00 | 1.26 |
| 57 | 510350 | 工银瑞信沪深300ETF | 6,174,640.00 | 781,600.00 | 0.18 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,155,680.00 | 779,200.00 | 0.53 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,155,680.00 | 779,200.00 | 0.53 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 5,143,998.10 | 651,139.00 | 0.54 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 5,143,998.10 | 651,139.00 | 0.54 |
| 62 | 519738 | 交银周期回报灵活配置混合A | 5,039,410.00 | 637,900.00 | 0.39 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 5,039,410.00 | 637,900.00 | 0.39 |
| 64 | 515990 | 添富中证国企一带一路ETF | 5,031,510.00 | 636,900.00 | 0.83 |
| 65 | 005961 | 博时量化价值股票C | 4,853,760.00 | 614,400.00 | 0.86 |
| 66 | 005960 | 博时量化价值股票A | 4,853,760.00 | 614,400.00 | 0.86 |
| 67 | 004975 | 交银恒益灵活配置混合 | 4,823,740.00 | 610,600.00 | 0.53 |
| 68 | 001277 | 博时国企改革股票 | 4,813,470.00 | 609,300.00 | 0.70 |
| 69 | 481009 | 工银沪深300指数A | 4,802,678.60 | 607,934.00 | 0.18 |
| 70 | 006937 | 工银沪深300指数C | 4,802,678.60 | 607,934.00 | 0.18 |
| 71 | 217024 | 招商安盈债券 | 4,782,660.00 | 605,400.00 | 0.51 |
| 72 | 510360 | 广发沪深300ETF | 4,658,756.40 | 589,716.00 | 0.18 |
| 73 | 009725 | 东方红优质甄选一年持有混合 | 4,378,970.00 | 554,300.00 | 0.42 |
| 74 | 160812 | 长盛同益成长回报(LOF) | 4,266,000.00 | 540,000.00 | 1.47 |
| 75 | 510390 | 平安沪深300ETF | 4,032,160.00 | 510,400.00 | 0.18 |
| 76 | 001405 | 东方红策略精选混合A | 3,950,000.00 | 500,000.00 | 0.23 |
| 77 | 001406 | 东方红策略精选混合C | 3,950,000.00 | 500,000.00 | 0.23 |
| 78 | 110030 | 易方达沪深300量化增强 | 3,920,051.10 | 496,209.00 | 0.26 |
| 79 | 040002 | 华安中国A股增强指数 | 3,620,570.00 | 458,300.00 | 0.13 |
| 80 | 519180 | 万家180指数 | 3,570,302.30 | 451,937.00 | 0.29 |
| 81 | 510710 | 博时上证50ETF | 3,355,920.00 | 424,800.00 | 0.46 |
| 82 | 515800 | 添富中证800ETF | 3,189,230.00 | 403,700.00 | 0.14 |
| 83 | 519300 | 大成沪深300指数A | 3,172,268.70 | 401,553.00 | 0.17 |
| 84 | 007096 | 大成沪深300指数C | 3,172,268.70 | 401,553.00 | 0.17 |
| 85 | 161607 | 融通巨潮100指数(LOF)A | 3,170,270.00 | 401,300.00 | 0.30 |
| 86 | 004874 | 融通巨潮100指数(LOF)C | 3,170,270.00 | 401,300.00 | 0.30 |
| 87 | 001148 | 申万菱信多策略灵活配置混合A | 3,160,000.00 | 400,000.00 | 0.43 |
| 88 | 001724 | 申万菱信多策略灵活配置混合C | 3,160,000.00 | 400,000.00 | 0.43 |
| 89 | 003117 | 光大保德信吉鑫混合A | 3,150,520.00 | 398,800.00 | 0.49 |
| 90 | 003118 | 光大保德信吉鑫混合C | 3,150,520.00 | 398,800.00 | 0.49 |
| 91 | 000172 | 华泰柏瑞量化增强混合A | 3,106,280.00 | 393,200.00 | 0.17 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 3,106,280.00 | 393,200.00 | 0.17 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 3,106,280.00 | 393,200.00 | 0.17 |
| 94 | 515660 | 国联安沪深300ETF | 2,887,450.00 | 365,500.00 | 0.18 |
| 95 | 159925 | 南方沪深300ETF | 2,854,293.70 | 361,303.00 | 0.18 |
| 96 | 512750 | 嘉实基本面50ETF | 2,741,426.40 | 347,016.00 | 1.56 |
| 97 | 003885 | 汇安沪深300指数增强C | 2,727,870.00 | 345,300.00 | 0.51 |
| 98 | 003884 | 汇安沪深300指数增强A | 2,727,870.00 | 345,300.00 | 0.51 |
| 99 | 005027 | 光大保德信优选一年混合 | 2,599,100.00 | 329,000.00 | 2.53 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 2,576,190.00 | 326,100.00 | 0.21 |
| 101 | 020011 | 国泰沪深300指数A | 2,573,899.00 | 325,810.00 | 0.17 |
| 102 | 005867 | 国泰沪深300指数C | 2,573,899.00 | 325,810.00 | 0.17 |
| 103 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,519,310.00 | 318,900.00 | 0.36 |
| 104 | 009806 | 东方红招盈甄选一年持有混合A | 2,313,120.00 | 292,800.00 | 0.45 |
| 105 | 009807 | 东方红招盈甄选一年持有混合C | 2,313,120.00 | 292,800.00 | 0.45 |
| 106 | 008116 | 银华沪深股通精选混合 | 2,258,610.00 | 285,900.00 | 1.73 |
| 107 | 150275 | 安信一带一路分级A | 2,189,935.30 | 277,207.00 | 2.02 |
| 108 | 150276 | 安信一带一路分级B | 2,189,935.30 | 277,207.00 | 2.02 |
| 109 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,133,000.00 | 270,000.00 | 0.30 |
| 110 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,133,000.00 | 270,000.00 | 0.30 |
| 111 | 004495 | 博时量化平衡混合 | 2,041,360.00 | 258,400.00 | 0.26 |
| 112 | 470007 | 汇添富上证综合指数 | 2,003,906.10 | 253,659.00 | 0.20 |
| 113 | 510800 | 建信上证50ETF | 1,997,910.00 | 252,900.00 | 0.46 |
| 114 | 510100 | 易方达上证50ETF | 1,907,850.00 | 241,500.00 | 0.45 |
| 115 | 512160 | MSCI中国A股国际通ETF | 1,907,060.00 | 241,400.00 | 0.22 |
| 116 | 512910 | 广发中证100ETF | 1,828,060.00 | 231,400.00 | 0.27 |
| 117 | 510010 | 治理ETF | 1,807,069.70 | 228,743.00 | 0.56 |
| 118 | 005870 | 鹏华沪深300指数增强 | 1,785,400.00 | 226,000.00 | 0.57 |
| 119 | 163808 | 中银中证100指数增强 | 1,696,501.30 | 214,747.00 | 0.26 |
| 120 | 000042 | 中证财通可持续发展100指数A | 1,638,460.00 | 207,400.00 | 0.61 |
| 121 | 003184 | 中证财通可持续发展100指数C | 1,638,460.00 | 207,400.00 | 0.61 |
| 122 | 002513 | 金鹰元安混合C | 1,580,000.00 | 200,000.00 | 0.23 |
| 123 | 000110 | 金鹰元安混合A | 1,580,000.00 | 200,000.00 | 0.23 |
| 124 | 007405 | 华宝中证100指数C | 1,575,196.80 | 199,392.00 | 0.15 |
| 125 | 240014 | 华宝中证100指数A | 1,575,196.80 | 199,392.00 | 0.15 |
| 126 | 519755 | 交银多策略回报灵活配置混合A | 1,552,350.00 | 196,500.00 | 0.12 |
| 127 | 519761 | 交银多策略回报灵活配置混合C | 1,552,350.00 | 196,500.00 | 0.12 |
| 128 | 502006 | 易方达国企改革分级 | 1,528,650.00 | 193,500.00 | 0.72 |
| 129 | 502007 | 易方达国企改革分级A | 1,528,650.00 | 193,500.00 | 0.72 |
| 130 | 502008 | 易方达国企改革分级B | 1,528,650.00 | 193,500.00 | 0.72 |
| 131 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,506,759.10 | 190,729.00 | 0.22 |
| 132 | 161816 | 银华中证等权90指数分级 | 1,477,679.20 | 187,048.00 | 0.85 |
| 133 | 519760 | 交银新回报灵活配置混合C | 1,457,550.00 | 184,500.00 | 0.12 |
| 134 | 519752 | 交银新回报灵活配置混合A | 1,457,550.00 | 184,500.00 | 0.12 |
| 135 | 510850 | 工银瑞信上证50ETF | 1,451,767.20 | 183,768.00 | 0.47 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 1,382,974.00 | 175,060.00 | 0.21 |
| 137 | 510210 | 富国上证综指ETF | 1,358,800.00 | 172,000.00 | 0.29 |
| 138 | 004202 | 华夏睿磐泰兴混合 | 1,332,730.00 | 168,700.00 | 0.19 |
| 139 | 005177 | 华夏睿磐泰利混合A | 1,331,150.00 | 168,500.00 | 0.19 |
| 140 | 005178 | 华夏睿磐泰利混合C | 1,331,150.00 | 168,500.00 | 0.19 |
| 141 | 004720 | 华夏睿磐泰茂混合A | 1,331,150.00 | 168,500.00 | 0.18 |
| 142 | 004721 | 华夏睿磐泰茂混合C | 1,331,150.00 | 168,500.00 | 0.18 |
| 143 | 007497 | 中庚价值灵动灵活配置混合 | 1,328,780.00 | 168,200.00 | 0.06 |
| 144 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,290,070.00 | 163,300.00 | 0.13 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 1,270,320.00 | 160,800.00 | 0.18 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 1,270,320.00 | 160,800.00 | 0.18 |
| 147 | 007539 | 永赢沪深300指数C | 1,270,320.00 | 160,800.00 | 0.17 |
| 148 | 007538 | 永赢沪深300指数A | 1,270,320.00 | 160,800.00 | 0.17 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 1,254,520.00 | 158,800.00 | 0.15 |
| 150 | 515130 | 博时沪深300ETF | 1,210,280.00 | 153,200.00 | 0.18 |
| 151 | 502048 | 易方达上证50指数分级 | 1,202,332.60 | 152,194.00 | 0.45 |
| 152 | 502049 | 易方达上证50指数分级A | 1,202,332.60 | 152,194.00 | 0.45 |
| 153 | 502050 | 易方达上证50指数分级B | 1,202,332.60 | 152,194.00 | 0.45 |
| 154 | 510060 | 上证中央企业50ETF | 1,201,763.80 | 152,122.00 | 1.07 |
| 155 | 009244 | 国寿安保稳丰6个月持有混合A | 1,200,010.00 | 151,900.00 | 0.13 |
| 156 | 009245 | 国寿安保稳丰6个月持有混合C | 1,200,010.00 | 151,900.00 | 0.13 |
| 157 | 000512 | 国泰沪深300指数增强A | 1,197,640.00 | 151,600.00 | 0.25 |
| 158 | 002063 | 国泰沪深300指数增强C | 1,197,640.00 | 151,600.00 | 0.25 |
| 159 | 519100 | 长盛中证100指数 | 1,158,061.00 | 146,590.00 | 0.28 |
| 160 | 660008 | 农银汇理沪深300指数A | 1,155,406.60 | 146,254.00 | 0.18 |
| 161 | 005152 | 农银汇理沪深300指数C | 1,155,406.60 | 146,254.00 | 0.18 |
| 162 | 010352 | 诺安沪深300指数增强C | 1,146,290.00 | 145,100.00 | 0.30 |
| 163 | 320014 | 诺安沪深300指数增强A | 1,146,290.00 | 145,100.00 | 0.30 |
| 164 | 007939 | 华夏网购精选混合C | 1,122,590.00 | 142,100.00 | 0.17 |
| 165 | 002837 | 华夏网购精选混合A | 1,122,590.00 | 142,100.00 | 0.17 |
| 166 | 003015 | 中金沪深300指数A | 1,115,480.00 | 141,200.00 | 0.28 |
| 167 | 003579 | 中金沪深300指数C | 1,115,480.00 | 141,200.00 | 0.28 |
| 168 | 515300 | 嘉实沪深300红利低波动ETF | 1,064,130.00 | 134,700.00 | 1.49 |
| 169 | 007580 | 宝盈中证100指数增强C | 1,063,340.00 | 134,600.00 | 0.26 |
| 170 | 213010 | 宝盈中证100指数增强A | 1,063,340.00 | 134,600.00 | 0.26 |
| 171 | 005438 | 易方达易百智能量化策略混合C | 1,062,550.00 | 134,500.00 | 1.43 |
| 172 | 005437 | 易方达易百智能量化策略混合A | 1,062,550.00 | 134,500.00 | 1.43 |
| 173 | 400011 | 东方核心动力混合 | 1,043,590.00 | 132,100.00 | 0.32 |
| 174 | 510030 | 价值ETF | 1,036,227.20 | 131,168.00 | 0.85 |
| 175 | 000368 | 汇添富沪深300安中指数 | 1,035,421.40 | 131,066.00 | 0.22 |
| 176 | 320010 | 诺安中证100指数A | 1,028,856.50 | 130,235.00 | 0.27 |
| 177 | 010351 | 诺安中证100指数C | 1,028,856.50 | 130,235.00 | 0.27 |
| 178 | 001706 | 诺安积极回报混合 | 1,011,990.00 | 128,100.00 | 0.32 |
| 179 | 515090 | 博时可持续发展100ETF | 1,009,620.00 | 127,800.00 | 0.34 |
| 180 | 010246 | 华泰柏瑞量化先行混合C | 1,004,880.00 | 127,200.00 | 0.14 |
| 181 | 460009 | 华泰柏瑞量化先行混合A | 1,004,880.00 | 127,200.00 | 0.14 |
| 182 | 005053 | 银河量化价值混合 | 1,003,300.00 | 127,000.00 | 0.27 |
| 183 | 515390 | 华安沪深300ETF | 1,000,930.00 | 126,700.00 | 0.18 |
| 184 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 994,610.00 | 125,900.00 | 0.06 |
| 185 | 006034 | 富国MSCI中国A股国际通指数增强 | 981,180.00 | 124,200.00 | 0.66 |
| 186 | 006939 | 鹏华沪深300指数(LOF)C | 980,334.70 | 124,093.00 | 0.18 |
| 187 | 160615 | 鹏华沪深300指数(LOF)A | 980,334.70 | 124,093.00 | 0.18 |
| 188 | 510600 | 申万菱信上证50ETF | 954,414.80 | 120,812.00 | 0.46 |
| 189 | 000507 | 泰达宏利宏达混合A | 949,580.00 | 120,200.00 | 0.15 |
| 190 | 000508 | 泰达宏利宏达混合B | 949,580.00 | 120,200.00 | 0.15 |
| 191 | 210010 | 金鹰灵活配置混合A | 948,000.00 | 120,000.00 | 0.11 |
| 192 | 210011 | 金鹰灵活配置混合C | 948,000.00 | 120,000.00 | 0.11 |
| 193 | 202211 | 南方中证100指数A | 914,030.00 | 115,700.00 | 0.25 |
| 194 | 005691 | 南方中证100指数C | 914,030.00 | 115,700.00 | 0.25 |
| 195 | 399001 | 中海上证50指数增强 | 908,500.00 | 115,000.00 | 0.32 |
| 196 | 515930 | 永赢沪深300ETF | 906,920.00 | 114,800.00 | 0.18 |
| 197 | 007505 | 华夏中证AH经济蓝筹股票指数A | 906,920.00 | 114,800.00 | 0.85 |
| 198 | 007506 | 华夏中证AH经济蓝筹股票指数C | 906,920.00 | 114,800.00 | 0.85 |
| 199 | 510190 | 华安上证龙头ETF | 902,970.00 | 114,300.00 | 1.17 |
| 200 | 006551 | 中庚价值领航混合 | 902,140.50 | 114,195.00 | 0.04 |
| 201 | 160136 | 南方中证国有企业改革指数分级 | 891,910.00 | 112,900.00 | 0.74 |
| 202 | 162509 | 国联安双禧中证100指数 | 863,722.80 | 109,332.00 | 0.26 |
| 203 | 005357 | 富国国企改革灵活配置混合 | 822,390.00 | 104,100.00 | 0.47 |
| 204 | 006650 | 招商安庆债券 | 800,270.00 | 101,300.00 | 0.55 |
| 205 | 006532 | 华泰柏瑞量化阿尔法混合C | 795,530.00 | 100,700.00 | 0.22 |
| 206 | 005055 | 华泰柏瑞量化阿尔法混合A | 795,530.00 | 100,700.00 | 0.22 |
| 207 | 008342 | 九泰科鑫策略精选混合A | 790,000.00 | 100,000.00 | 0.47 |
| 208 | 008343 | 九泰科鑫策略精选混合C | 790,000.00 | 100,000.00 | 0.47 |
| 209 | 450008 | 国富沪深300指数增强 | 774,200.00 | 98,000.00 | 0.19 |
| 210 | 515770 | 上投摩根MSCI中国A股ETF | 760,770.00 | 96,300.00 | 0.21 |
| 211 | 002804 | 华泰柏瑞量化对冲混合 | 751,290.00 | 95,100.00 | 0.15 |
| 212 | 510680 | 万家上证50ETF | 748,920.00 | 94,800.00 | 0.47 |
| 213 | 002327 | 银华恒利灵活配置混合C | 741,810.00 | 93,900.00 | 1.45 |
| 214 | 001264 | 银华恒利灵活配置混合A | 741,810.00 | 93,900.00 | 1.45 |
| 215 | 001016 | 华夏沪深300指数增强C | 714,160.00 | 90,400.00 | 0.06 |
| 216 | 001015 | 华夏沪深300指数增强A | 714,160.00 | 90,400.00 | 0.06 |
| 217 | 008241 | 东财上证50指数C | 711,790.00 | 90,100.00 | 0.45 |
| 218 | 008240 | 东财上证50指数A | 711,790.00 | 90,100.00 | 0.45 |
| 219 | 512380 | 银华MSCI中国A股ETF | 687,126.20 | 86,978.00 | 0.20 |
| 220 | 167702 | 德邦量化优选股票(LOF)A | 680,980.00 | 86,200.00 | 0.65 |
| 221 | 167703 | 德邦量化优选股票(LOF)C | 680,980.00 | 86,200.00 | 0.65 |
| 222 | 160807 | 长盛沪深300指数(LOF) | 674,620.50 | 85,395.00 | 0.18 |
| 223 | 005082 | 诺德量化蓝筹混合A | 655,700.00 | 83,000.00 | 0.25 |
| 224 | 005083 | 诺德量化蓝筹混合C | 655,700.00 | 83,000.00 | 0.25 |
| 225 | 515780 | 浦银安盛MSCI中国A股ETF | 637,530.00 | 80,700.00 | 0.21 |
| 226 | 410008 | 华富中证100指数 | 635,025.70 | 80,383.00 | 0.23 |
| 227 | 008833 | 银华汇盈一年持有期混合A | 632,000.00 | 80,000.00 | 0.01 |
| 228 | 008834 | 银华汇盈一年持有期混合C | 632,000.00 | 80,000.00 | 0.01 |
| 229 | 510090 | 责任ETF | 614,541.00 | 77,790.00 | 0.72 |
| 230 | 515100 | 景顺长城中证红利低波动100ETF | 609,090.00 | 77,100.00 | 0.48 |
| 231 | 000656 | 前海开源沪深300指数 | 606,261.80 | 76,742.00 | 0.17 |
| 232 | 002314 | 泰达宏利新思路混合B | 598,030.00 | 75,700.00 | 0.09 |
| 233 | 001419 | 泰达宏利新思路混合A | 598,030.00 | 75,700.00 | 0.09 |
| 234 | 006600 | 人保沪深300指数 | 596,450.00 | 75,500.00 | 0.17 |
| 235 | 003591 | 华泰柏瑞享利混合A | 570,380.00 | 72,200.00 | 0.22 |
| 236 | 003592 | 华泰柏瑞享利混合C | 570,380.00 | 72,200.00 | 0.22 |
| 237 | 001284 | 红塔红土盛金新动力混合C | 569,590.00 | 72,100.00 | 0.23 |
| 238 | 001283 | 红塔红土盛金新动力混合A | 569,590.00 | 72,100.00 | 0.23 |
| 239 | 008991 | 申万菱信安鑫慧选混合A | 568,010.00 | 71,900.00 | 0.24 |
| 240 | 008992 | 申万菱信安鑫慧选混合C | 568,010.00 | 71,900.00 | 0.24 |
| 241 | 165531 | 信诚策略混合(LOF) | 553,000.00 | 70,000.00 | 0.61 |
| 242 | 515360 | 方正富邦沪深300ETF | 545,100.00 | 69,000.00 | 0.18 |
| 243 | 150051 | 信诚沪深300指数分级A | 539,767.50 | 68,325.00 | 0.18 |
| 244 | 150052 | 信诚沪深300指数分级B | 539,767.50 | 68,325.00 | 0.18 |
| 245 | 009060 | 南方沪深300增强C | 515,080.00 | 65,200.00 | 0.12 |
| 246 | 009059 | 南方沪深300增强A | 515,080.00 | 65,200.00 | 0.12 |
| 247 | 515350 | 民生加银沪深300ETF | 512,710.00 | 64,900.00 | 0.18 |
| 248 | 502040 | 长盛上证50指数分级 | 505,600.00 | 64,000.00 | 0.49 |
| 249 | 001196 | 东方鼎新灵活配置混合A | 489,800.00 | 62,000.00 | 0.08 |
| 250 | 002192 | 东方鼎新灵活配置混合C | 489,800.00 | 62,000.00 | 0.08 |
| 251 | 002866 | 新华丰盈回报债券 | 479,530.00 | 60,700.00 | 0.75 |
| 252 | 004944 | 鑫元鑫趋势混合A | 468,470.00 | 59,300.00 | 0.17 |
| 253 | 004948 | 鑫元鑫趋势混合C | 468,470.00 | 59,300.00 | 0.17 |
| 254 | 002231 | 华夏新趋势混合A | 456,620.00 | 57,800.00 | 0.06 |
| 255 | 002232 | 华夏新趋势混合C | 456,620.00 | 57,800.00 | 0.06 |
| 256 | 002449 | 民生加银量化中国混合 | 453,460.00 | 57,400.00 | 0.09 |
| 257 | 501043 | 汇添富沪深300指数(LOF)A | 450,300.00 | 57,000.00 | 0.17 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 450,300.00 | 57,000.00 | 0.17 |
| 259 | 004716 | 信诚量化阿尔法股票 | 443,980.00 | 56,200.00 | 0.11 |
| 260 | 160806 | 长盛同庆(LOF) | 442,802.90 | 56,051.00 | 0.15 |
| 261 | 009747 | 中科沃土沃鑫成长混合发起C | 442,668.60 | 56,034.00 | 0.14 |
| 262 | 003125 | 中科沃土沃鑫成长混合发起A | 442,668.60 | 56,034.00 | 0.14 |
| 263 | 009817 | 红塔红土稳健精选混合A | 434,500.00 | 55,000.00 | 0.16 |
| 264 | 009818 | 红塔红土稳健精选混合C | 434,500.00 | 55,000.00 | 0.16 |
| 265 | 001733 | 泰达宏利量化股票 | 428,970.00 | 54,300.00 | 0.17 |
| 266 | 006038 | 大成景恒混合C | 423,440.00 | 53,600.00 | 0.94 |
| 267 | 090019 | 大成景恒混合A | 423,440.00 | 53,600.00 | 0.94 |
| 268 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 418,700.00 | 53,000.00 | 0.49 |
| 269 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 418,700.00 | 53,000.00 | 0.49 |
| 270 | 240002 | 华宝宝康配置混合 | 418,336.60 | 52,954.00 | 0.09 |
| 271 | 005636 | 博时量化多策略股票C | 417,910.00 | 52,900.00 | 0.16 |
| 272 | 005635 | 博时量化多策略股票A | 417,910.00 | 52,900.00 | 0.16 |
| 273 | 512180 | 建信MSCI中国A股国际通ETF | 414,750.00 | 52,500.00 | 0.21 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 413,343.80 | 52,322.00 | 0.21 |
| 275 | 007115 | 金元顺安桉盛债券C | 395,000.00 | 50,000.00 | 0.27 |
| 276 | 004083 | 国联安鑫隆混合A | 395,000.00 | 50,000.00 | 0.13 |
| 277 | 004084 | 国联安鑫隆混合C | 395,000.00 | 50,000.00 | 0.13 |
| 278 | 004093 | 金元顺安桉盛债券A | 395,000.00 | 50,000.00 | 0.27 |
| 279 | 002024 | 红塔红土稳健回报混合C | 394,210.00 | 49,900.00 | 0.21 |
| 280 | 002023 | 红塔红土稳健回报混合A | 394,210.00 | 49,900.00 | 0.21 |
| 281 | 002051 | 诺安创新驱动混合C | 391,840.00 | 49,600.00 | 0.17 |
| 282 | 004008 | 中融鑫思路混合A | 391,840.00 | 49,600.00 | 0.08 |
| 283 | 004009 | 中融鑫思路混合C | 391,840.00 | 49,600.00 | 0.08 |
| 284 | 001411 | 诺安创新驱动混合A | 391,840.00 | 49,600.00 | 0.17 |
| 285 | 005459 | 银河嘉谊混合A | 390,260.00 | 49,400.00 | 0.08 |
| 286 | 005460 | 银河嘉谊混合C | 390,260.00 | 49,400.00 | 0.08 |
| 287 | 006880 | 交银安享稳健养老一年混合(FOF) | 387,100.00 | 49,000.00 | 0.00 |
| 288 | 001265 | 国泰兴益灵活配置混合A | 385,520.00 | 48,800.00 | 0.06 |
| 289 | 002055 | 国泰兴益灵活配置混合C | 385,520.00 | 48,800.00 | 0.06 |
| 290 | 008179 | 同泰慧盈混合C | 384,730.00 | 48,700.00 | 0.17 |
| 291 | 008178 | 同泰慧盈混合A | 384,730.00 | 48,700.00 | 0.17 |
| 292 | 002091 | 华泰柏瑞新利混合C | 382,360.00 | 48,400.00 | 0.06 |
| 293 | 001247 | 华泰柏瑞新利混合A | 382,360.00 | 48,400.00 | 0.06 |
| 294 | 515670 | 中银中证100ETF | 381,570.00 | 48,300.00 | 0.27 |
| 295 | 005728 | 华宝绿色主题混合 | 380,780.00 | 48,200.00 | 0.64 |
| 296 | 008114 | 天弘中证红利低波动100指数A | 378,410.00 | 47,900.00 | 0.46 |
| 297 | 008115 | 天弘中证红利低波动100指数C | 378,410.00 | 47,900.00 | 0.46 |
| 298 | 002717 | 红塔红土盛隆灵活配置混合A | 358,660.00 | 45,400.00 | 0.13 |
| 299 | 002718 | 红塔红土盛隆灵活配置混合C | 358,660.00 | 45,400.00 | 0.13 |
| 300 | 000961 | 天弘沪深300ETF联接A | 357,870.00 | 45,300.00 | 0.01 |
| 301 | 005918 | 天弘沪深300ETF联接C | 357,870.00 | 45,300.00 | 0.01 |
| 302 | 005396 | 中金丰硕混合 | 336,540.00 | 42,600.00 | 0.16 |
| 303 | 008239 | 中泰沪深300指数增强C | 334,170.00 | 42,300.00 | 0.08 |
| 304 | 008238 | 中泰沪深300指数增强A | 334,170.00 | 42,300.00 | 0.08 |
| 305 | 006025 | 诺安优化配置混合 | 333,380.00 | 42,200.00 | 0.34 |
| 306 | 001742 | 广发百发大数据精选混合E | 329,430.00 | 41,700.00 | 0.15 |
| 307 | 001741 | 广发百发大数据精选混合A | 329,430.00 | 41,700.00 | 0.15 |
| 308 | 001648 | 工银新价值灵活配置混合 | 325,875.00 | 41,250.00 | 0.17 |
| 309 | 000273 | 华润元大安鑫灵活配置混合A | 323,900.00 | 41,000.00 | 0.11 |
| 310 | 007632 | 华润元大安鑫灵活配置混合C | 323,900.00 | 41,000.00 | 0.11 |
| 311 | 512320 | 工银MSCI中国ETF | 321,530.00 | 40,700.00 | 0.22 |
| 312 | 519614 | 银河君尚混合C | 321,530.00 | 40,700.00 | 0.05 |
| 313 | 519615 | 银河君尚混合I | 321,530.00 | 40,700.00 | 0.05 |
| 314 | 519613 | 银河君尚混合A | 321,530.00 | 40,700.00 | 0.05 |
| 315 | 002952 | 建信多因子量化股票 | 317,580.00 | 40,200.00 | 0.41 |
| 316 | 006291 | 南方养老2035混合(FOF)C | 316,790.00 | 40,100.00 | 0.03 |
| 317 | 006290 | 南方养老2035混合(FOF)A | 316,790.00 | 40,100.00 | 0.03 |
| 318 | 001900 | 诺安精选价值混合 | 316,000.00 | 40,000.00 | 1.25 |
| 319 | 001059 | 中金绝对收益混合 | 315,210.00 | 39,900.00 | 0.60 |
| 320 | 009384 | 大摩MSCI中国A股增强 | 315,210.00 | 39,900.00 | 0.17 |
| 321 | 008697 | 交银养老2035三年混合(FOF) | 312,840.00 | 39,600.00 | 0.03 |
| 322 | 005295 | 诺德天富混合 | 310,470.00 | 39,300.00 | 0.14 |
| 323 | 009269 | 创金合信稳健增利6个月持有期混合C | 309,680.00 | 39,200.00 | 0.04 |
| 324 | 009268 | 创金合信稳健增利6个月持有期混合A | 309,680.00 | 39,200.00 | 0.04 |
| 325 | 000051 | 华夏沪深300ETF联接A | 304,150.00 | 38,500.00 | 0.00 |
| 326 | 005658 | 华夏沪深300ETF联接C | 304,150.00 | 38,500.00 | 0.00 |
| 327 | 162307 | 海富通中证100指数(LOF)A | 298,620.00 | 37,800.00 | 0.31 |
| 328 | 010224 | 海富通中证100指数(LOF)C | 298,620.00 | 37,800.00 | 0.31 |
| 329 | 515310 | 添富沪深300ETF | 291,510.00 | 36,900.00 | 0.17 |
| 330 | 512360 | 平安MSCI中国A股国际ETF | 281,240.00 | 35,600.00 | 0.21 |
| 331 | 000877 | 华泰柏瑞量化优选混合 | 273,340.00 | 34,600.00 | 0.05 |
| 332 | 002545 | 东方岳灵活配置混合 | 271,760.00 | 34,400.00 | 0.11 |
| 333 | 008856 | 华夏安泰对冲策略3个月定开混合 | 263,860.00 | 33,400.00 | 0.04 |
| 334 | 673090 | 西部利得个股精选股票 | 253,590.00 | 32,100.00 | 0.16 |
| 335 | 660006 | 农银汇理大盘蓝筹混合 | 248,850.00 | 31,500.00 | 0.12 |
| 336 | 004937 | 中航混改精选混合C | 248,060.00 | 31,400.00 | 0.17 |
| 337 | 004936 | 中航混改精选混合A | 248,060.00 | 31,400.00 | 0.17 |
| 338 | 350001 | 天治财富增长混合 | 247,270.00 | 31,300.00 | 0.11 |
| 339 | 000613 | 国寿安保沪深300ETF联接 | 244,900.00 | 31,000.00 | 0.00 |
| 340 | 510370 | 兴业沪深300ETF | 229,890.00 | 29,100.00 | 0.18 |
| 341 | 515820 | 富国中证800ETF | 228,310.00 | 28,900.00 | 0.14 |
| 342 | 003183 | 华富弘鑫灵活配置混合C | 219,074.90 | 27,731.00 | 0.03 |
| 343 | 003182 | 华富弘鑫灵活配置混合A | 219,074.90 | 27,731.00 | 0.03 |
| 344 | 002729 | 华富益鑫灵活配置混合C | 218,798.40 | 27,696.00 | 0.03 |
| 345 | 002728 | 华富益鑫灵活配置混合A | 218,798.40 | 27,696.00 | 0.03 |
| 346 | 002322 | 银华汇利灵活配置混合C | 213,300.00 | 27,000.00 | 0.01 |
| 347 | 001289 | 银华汇利灵活配置混合A | 213,300.00 | 27,000.00 | 0.01 |
| 348 | 005788 | MSCI中国A股国际通ETF联接A | 213,300.00 | 27,000.00 | 0.04 |
| 349 | 005789 | MSCI中国A股国际通ETF联接C | 213,300.00 | 27,000.00 | 0.04 |
| 350 | 004346 | 南方小康ETF联接C | 213,300.00 | 27,000.00 | 0.05 |
| 351 | 202021 | 南方小康ETF联接A | 213,300.00 | 27,000.00 | 0.05 |
| 352 | 008385 | 银华汇益一年持有期混合C | 211,720.00 | 26,800.00 | 0.01 |
| 353 | 008384 | 银华汇益一年持有期混合A | 211,720.00 | 26,800.00 | 0.01 |
| 354 | 163821 | 中银沪深300等权重指数(LOF) | 203,820.00 | 25,800.00 | 0.29 |
| 355 | 000066 | 诺安鸿鑫混合 | 189,600.00 | 24,000.00 | 0.37 |
| 356 | 006349 | 中金MSCI价值指数A | 181,700.00 | 23,000.00 | 1.12 |
| 357 | 006350 | 中金MSCI价值指数C | 181,700.00 | 23,000.00 | 1.12 |
| 358 | 002182 | 东兴蓝海财富混合 | 174,590.00 | 22,100.00 | 0.50 |
| 359 | 007339 | 易方达沪深300ETF联接C | 173,010.00 | 21,900.00 | 0.00 |
| 360 | 110020 | 易方达沪深300ETF联接A | 173,010.00 | 21,900.00 | 0.00 |
| 361 | 003763 | 国开开泰混合C | 158,000.00 | 20,000.00 | 0.70 |
| 362 | 003762 | 国开开泰混合A | 158,000.00 | 20,000.00 | 0.70 |
| 363 | 005343 | 长安裕盛混合A | 158,000.00 | 20,000.00 | 0.39 |
| 364 | 005344 | 长安裕盛混合C | 158,000.00 | 20,000.00 | 0.39 |
| 365 | 001074 | 华泰柏瑞量化驱动混合A | 156,420.00 | 19,800.00 | 0.03 |
| 366 | 006531 | 华泰柏瑞量化驱动混合C | 156,420.00 | 19,800.00 | 0.03 |
| 367 | 740101 | 长安沪深300非周期行业指数 | 154,026.30 | 19,497.00 | 0.28 |
| 368 | 270010 | 广发沪深300ETF联接A | 151,680.00 | 19,200.00 | 0.01 |
| 369 | 002987 | 广发沪深300ETF联接C | 151,680.00 | 19,200.00 | 0.01 |
| 370 | 164508 | 国富中证100指数增强(LOF) | 149,310.00 | 18,900.00 | 0.37 |
| 371 | 510120 | 海富通上证非周期ETF | 141,236.20 | 17,878.00 | 0.62 |
| 372 | 166402 | 浦银沪港深基本面100指数(LOF) | 140,620.00 | 17,800.00 | 0.69 |
| 373 | 007615 | 德邦民裕进取量化精锐股票C | 138,250.00 | 17,500.00 | 0.32 |
| 374 | 007614 | 德邦民裕进取量化精锐股票A | 138,250.00 | 17,500.00 | 0.32 |
| 375 | 160925 | 大成中华沪深港300指数(LOF)A | 136,670.00 | 17,300.00 | 0.11 |
| 376 | 008973 | 大成中华沪深港300指数(LOF)C | 136,670.00 | 17,300.00 | 0.11 |
| 377 | 515810 | 易方达中证800ETF | 132,720.00 | 16,800.00 | 0.13 |
| 378 | 512920 | 新华MSCI中国A股国际ETF | 132,720.00 | 16,800.00 | 0.21 |
| 379 | 159951 | 嘉实中关村A股ETF | 130,350.00 | 16,500.00 | 1.69 |
| 380 | 004099 | 前海开源沪港深景气行业精选混合 | 128,770.00 | 16,300.00 | 0.22 |
| 381 | 003301 | 华夏鼎融债券A | 124,030.00 | 15,700.00 | 0.10 |
| 382 | 003302 | 华夏鼎融债券C | 124,030.00 | 15,700.00 | 0.10 |
| 383 | 004769 | 申万菱信价值优先混合 | 122,450.00 | 15,500.00 | 0.06 |
| 384 | 512390 | 平安MSCI中国A股低波动ETF | 119,290.00 | 15,100.00 | 0.04 |
| 385 | 004988 | 人保双利混合A | 98,750.00 | 12,500.00 | 0.18 |
| 386 | 004989 | 人保双利混合C | 98,750.00 | 12,500.00 | 0.18 |
| 387 | 005261 | 银华稳健增利灵活配置混合发起式C | 97,960.00 | 12,400.00 | 0.01 |
| 388 | 005260 | 银华稳健增利灵活配置混合发起式A | 97,960.00 | 12,400.00 | 0.01 |
| 389 | 515610 | 中银中证800ETF | 94,800.00 | 12,000.00 | 0.14 |
| 390 | 502020 | 国金上证50指数增强(LOF) | 94,800.00 | 12,000.00 | 0.34 |
| 391 | 006286 | 华泰柏瑞MSCIETF联接A | 90,060.00 | 11,400.00 | 0.02 |
| 392 | 006293 | 华泰柏瑞MSCIETF联接C | 90,060.00 | 11,400.00 | 0.02 |
| 393 | 005078 | 富国宝利增强债券 | 85,320.00 | 10,800.00 | 0.05 |
| 394 | 001588 | 天弘中证800指数A | 78,210.00 | 9,900.00 | 0.14 |
| 395 | 001589 | 天弘中证800指数C | 78,210.00 | 9,900.00 | 0.14 |
| 396 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 74,260.00 | 9,400.00 | 0.02 |
| 397 | 005568 | 创金合信MSCI中国A股国际指数C | 73,470.00 | 9,300.00 | 0.20 |
| 398 | 005567 | 创金合信MSCI中国A股国际指数A | 73,470.00 | 9,300.00 | 0.20 |
| 399 | 510270 | 中银上证国企100ETF | 71,100.00 | 9,000.00 | 0.49 |
| 400 | 460300 | 华泰柏瑞沪深300ETF联接A | 69,520.00 | 8,800.00 | 0.00 |
| 401 | 006131 | 华泰柏瑞沪深300ETF联接C | 69,520.00 | 8,800.00 | 0.00 |
| 402 | 159923 | 大成中证100ETF | 65,404.10 | 8,279.00 | 0.27 |
| 403 | 512270 | 华安沪深300低波ETF | 63,200.00 | 8,000.00 | 0.62 |
| 404 | 515830 | 工银瑞信中证800ETF | 61,620.00 | 7,800.00 | 0.14 |
| 405 | 000199 | 国泰量化策略收益混合 | 59,250.00 | 7,500.00 | 0.03 |
| 406 | 512860 | 华安MSCI中国A股国际ETF | 52,930.00 | 6,700.00 | 0.20 |
| 407 | 008908 | 添富中证国企一带一路ETF联接C | 48,190.00 | 6,100.00 | 0.02 |
| 408 | 008907 | 添富中证国企一带一路ETF联接A | 48,190.00 | 6,100.00 | 0.02 |
| 409 | 501086 | 华宝MSCIESG指数(LOF) | 47,400.00 | 6,000.00 | 0.14 |
| 410 | 160724 | 嘉实沪深300ETF联接(LOF)C | 41,080.00 | 5,200.00 | 0.00 |
| 411 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,080.00 | 5,200.00 | 0.00 |
| 412 | 001068 | 华融新锐灵活配置混合 | 39,500.00 | 5,000.00 | 0.11 |
| 413 | 515620 | 建信中证800ETF | 32,390.00 | 4,100.00 | 0.14 |
| 414 | 007039 | 前海联合沪深300指数C | 30,810.00 | 3,900.00 | 0.16 |
| 415 | 003826 | 华夏鼎汇债券A | 30,810.00 | 3,900.00 | 0.02 |
| 416 | 003827 | 华夏鼎汇债券C | 30,810.00 | 3,900.00 | 0.02 |
| 417 | 003475 | 前海联合沪深300指数A | 30,810.00 | 3,900.00 | 0.16 |
| 418 | 005406 | 中金金序量化蓝筹混合C | 27,650.00 | 3,500.00 | 0.10 |
| 419 | 005405 | 中金金序量化蓝筹混合A | 27,650.00 | 3,500.00 | 0.10 |
| 420 | 519686 | 交银上证180公司治理ETF联接 | 23,700.00 | 3,000.00 | 0.01 |
| 421 | 165309 | 建信沪深300指数(LOF) | 22,933.70 | 2,903.00 | 0.00 |
| 422 | 003845 | 汇安丰恒混合A | 22,120.00 | 2,800.00 | 0.01 |
| 423 | 003846 | 汇安丰恒混合C | 22,120.00 | 2,800.00 | 0.01 |
| 424 | 165810 | 东吴沪深300指数C | 21,330.00 | 2,700.00 | 0.24 |
| 425 | 165806 | 东吴沪深300指数A | 21,330.00 | 2,700.00 | 0.24 |
| 426 | 206004 | 鹏华信用增利B | 19,750.00 | 2,500.00 | 0.00 |
| 427 | 206003 | 鹏华信用增利A | 19,750.00 | 2,500.00 | 0.00 |
| 428 | 007793 | 嘉实央企创新驱动ETF联接C | 18,960.00 | 2,400.00 | 0.05 |
| 429 | 007792 | 嘉实央企创新驱动ETF联接A | 18,960.00 | 2,400.00 | 0.05 |
| 430 | 008391 | 国联安沪深300ETF联接C | 18,960.00 | 2,400.00 | 0.00 |
| 431 | 008390 | 国联安沪深300ETF联接A | 18,960.00 | 2,400.00 | 0.00 |
| 432 | 003697 | 华夏睿磐泰盛定开混合 | 18,960.00 | 2,400.00 | 0.04 |
| 433 | 005443 | 国金量化多策略混合 | 18,170.00 | 2,300.00 | 0.02 |
| 434 | 161811 | 银华沪深300指数分级 | 17,956.70 | 2,273.00 | 0.02 |
| 435 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,380.00 | 2,200.00 | 0.06 |
| 436 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,380.00 | 2,200.00 | 0.06 |
| 437 | 006525 | 前海开源MSCI中国A股指数C | 16,590.00 | 2,100.00 | 0.12 |
| 438 | 006524 | 前海开源MSCI中国A股指数A | 16,590.00 | 2,100.00 | 0.12 |
| 439 | 167601 | 国金沪深300指数增强 | 16,281.90 | 2,061.00 | 0.08 |
| 440 | 240016 | 华宝上证180价值ETF联接 | 15,800.00 | 2,000.00 | 0.02 |
| 441 | 007135 | 广发中证100ETF联接A | 14,220.00 | 1,800.00 | 0.01 |
| 442 | 007136 | 广发中证100ETF联接C | 14,220.00 | 1,800.00 | 0.01 |
| 443 | 168106 | 九泰盈华量化混合(LOF)A | 11,060.00 | 1,400.00 | 0.04 |
| 444 | 168107 | 九泰盈华量化混合(LOF)C | 11,060.00 | 1,400.00 | 0.04 |
| 445 | 530010 | 建信上证社会责任ETF联接 | 8,690.00 | 1,100.00 | 0.01 |
| 446 | 006344 | 中金MSCI低波动指数C | 7,900.00 | 1,000.00 | 0.04 |
| 447 | 006343 | 中金MSCI低波动指数A | 7,900.00 | 1,000.00 | 0.04 |
| 448 | 006195 | 国金量化多因子股票 | 5,530.00 | 700.00 | 0.26 |
| 449 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,160.00 | 400.00 | 0.23 |
| 450 | 003684 | 汇安丰融混合A | 2,370.00 | 300.00 | 0.01 |
| 451 | 003685 | 汇安丰融混合C | 2,370.00 | 300.00 | 0.01 |
| 452 | 200002 | 长城久泰沪深300指数A | 1,982.90 | 251.00 | 0.00 |
| 453 | 006912 | 长城久泰沪深300指数C | 1,982.90 | 251.00 | 0.00 |
| 454 | 398041 | 中海量化策略混合 | 1,580.00 | 200.00 | 0.00 |
| 455 | 008292 | 民生加银沪深300ETF联接C | 1,580.00 | 200.00 | 0.00 |
| 456 | 008291 | 民生加银沪深300ETF联接A | 1,580.00 | 200.00 | 0.00 |
| 457 | 007541 | 新华MSCI中国A股国际ETF联接 | 790.00 | 100.00 | 0.00 |
| 458 | 004190 | 招商沪深300指数A | 545.10 | 69.00 | 0.00 |
| 459 | 004191 | 招商沪深300指数C | 545.10 | 69.00 | 0.00 |
