| 持有 国泰君安(601211)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,103,680,896.32 | 63,944,432.00 | 5.58 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 654,677,547.58 | 37,930,333.00 | 5.60 |
| 3 | 510050 | 华夏上证50ETF | 527,839,503.38 | 30,581,663.00 | 1.34 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 395,831,571.38 | 22,933,463.00 | 5.28 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 395,831,571.38 | 22,933,463.00 | 5.28 |
| 6 | 510810 | 中证上海国企ETF | 313,372,007.68 | 18,155,968.00 | 3.12 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 208,113,330.26 | 12,057,551.00 | 6.03 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 208,113,330.26 | 12,057,551.00 | 6.03 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 199,817,466.60 | 11,576,910.00 | 5.41 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 199,817,466.60 | 11,576,910.00 | 5.41 |
| 11 | 512900 | 南方中证全指证券ETF | 193,727,776.14 | 11,224,089.00 | 5.59 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 175,387,144.80 | 10,161,480.00 | 0.51 |
| 13 | 510180 | 华安上证180ETF | 163,046,244.80 | 9,446,480.00 | 0.84 |
| 14 | 100038 | 富国沪深300增强 | 148,934,848.52 | 8,628,902.00 | 1.76 |
| 15 | 510330 | 华夏沪深300ETF | 141,002,325.12 | 8,169,312.00 | 0.52 |
| 16 | 008919 | 永赢科技驱动混合A | 135,762,568.84 | 7,865,734.00 | 1.83 |
| 17 | 008920 | 永赢科技驱动混合C | 135,762,568.84 | 7,865,734.00 | 1.83 |
| 18 | 159919 | 嘉实沪深300ETF | 118,637,766.42 | 6,873,567.00 | 0.52 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 114,387,198.00 | 6,627,300.00 | 0.95 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 114,387,198.00 | 6,627,300.00 | 0.95 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 114,387,198.00 | 6,627,300.00 | 0.95 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 111,431,440.26 | 6,456,051.00 | 6.32 |
| 23 | 150210 | 富国中证国有企业改革指数分级B | 111,363,176.96 | 6,452,096.00 | 1.91 |
| 24 | 150209 | 富国中证国有企业改革指数分级A | 111,363,176.96 | 6,452,096.00 | 1.91 |
| 25 | 510230 | 金融ETF | 101,897,551.32 | 5,903,682.00 | 2.24 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 96,509,272.74 | 5,591,499.00 | 4.37 |
| 27 | 159993 | 鹏华国证证券龙头ETF | 88,111,592.34 | 5,104,959.00 | 7.29 |
| 28 | 512070 | 易方达沪深300非银ETF | 73,639,962.60 | 4,266,510.00 | 3.33 |
| 29 | 519193 | 万家消费成长股票 | 72,308,767.84 | 4,189,384.00 | 4.39 |
| 30 | 007114 | 永赢高端制造混合C | 64,538,195.02 | 3,739,177.00 | 4.71 |
| 31 | 007113 | 永赢高端制造混合A | 64,538,195.02 | 3,739,177.00 | 4.71 |
| 32 | 001552 | 天弘中证证券保险指数A | 51,155,412.38 | 2,963,813.00 | 4.09 |
| 33 | 001553 | 天弘中证证券保险指数C | 51,155,412.38 | 2,963,813.00 | 4.09 |
| 34 | 007944 | 永赢乾元三年定开混合 | 44,793,152.00 | 2,595,200.00 | 5.05 |
| 35 | 150235 | 鹏华证券分级A | 42,353,761.68 | 2,453,868.00 | 5.28 |
| 36 | 150236 | 鹏华证券分级B | 42,353,761.68 | 2,453,868.00 | 5.28 |
| 37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,365,609.42 | 2,396,617.00 | 5.43 |
| 38 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,365,609.42 | 2,396,617.00 | 5.43 |
| 39 | 510310 | 易方达沪深300发起式ETF | 40,157,512.98 | 2,326,623.00 | 0.51 |
| 40 | 502010 | 易方达证券公司分级 | 39,611,475.62 | 2,294,987.00 | 5.25 |
| 41 | 502011 | 易方达证券公司分级A | 39,611,475.62 | 2,294,987.00 | 5.25 |
| 42 | 502012 | 易方达证券公司分级B | 39,611,475.62 | 2,294,987.00 | 5.25 |
| 43 | 005276 | 中欧创新成长灵活配置混合C | 39,332,088.00 | 2,278,800.00 | 0.86 |
| 44 | 005275 | 中欧创新成长灵活配置混合A | 39,332,088.00 | 2,278,800.00 | 0.86 |
| 45 | 515380 | 泰康沪深300ETF | 39,119,790.00 | 2,266,500.00 | 0.52 |
| 46 | 002522 | 永赢双利债券C | 38,772,760.44 | 2,246,394.00 | 1.60 |
| 47 | 002521 | 永赢双利债券A | 38,772,760.44 | 2,246,394.00 | 1.60 |
| 48 | 550003 | 中信保诚盛世蓝筹混合 | 35,572,963.56 | 2,061,006.00 | 1.99 |
| 49 | 150177 | 鹏华证券保险分级A | 35,476,117.70 | 2,055,395.00 | 3.67 |
| 50 | 150178 | 鹏华证券保险分级B | 35,476,117.70 | 2,055,395.00 | 3.67 |
| 51 | 008376 | 中欧启航三年混合C | 33,895,170.74 | 1,963,799.00 | 0.96 |
| 52 | 008375 | 中欧启航三年混合A | 33,895,170.74 | 1,963,799.00 | 0.96 |
| 53 | 519671 | 银河沪深300价值指数 | 32,000,040.00 | 1,854,000.00 | 1.45 |
| 54 | 515330 | 天弘沪深300ETF | 30,620,948.74 | 1,774,099.00 | 0.52 |
| 55 | 006266 | 永赢智能领先混合A | 29,391,173.74 | 1,702,849.00 | 4.04 |
| 56 | 006269 | 永赢智能领先混合C | 29,391,173.74 | 1,702,849.00 | 4.04 |
| 57 | 510380 | 国寿安保沪深300ETF | 28,160,535.74 | 1,631,549.00 | 0.55 |
| 58 | 240005 | 华宝多策略增长混合 | 27,873,174.00 | 1,614,900.00 | 2.16 |
| 59 | 515010 | 华夏中证全指证券公司ETF | 24,455,694.00 | 1,416,900.00 | 5.47 |
| 60 | 050002 | 博时沪深300指数A | 24,150,813.36 | 1,399,236.00 | 0.43 |
| 61 | 960022 | 博时沪深300指数R | 24,150,813.36 | 1,399,236.00 | 0.43 |
| 62 | 002385 | 博时沪深300指数C | 24,150,813.36 | 1,399,236.00 | 0.43 |
| 63 | 512650 | 添富中证长三角ETF | 23,137,030.00 | 1,340,500.00 | 0.75 |
| 64 | 510850 | 工银瑞信上证50ETF | 23,020,300.62 | 1,333,737.00 | 1.33 |
| 65 | 001548 | 天弘上证50指数A | 22,106,935.94 | 1,280,819.00 | 1.27 |
| 66 | 001549 | 天弘上证50指数C | 22,106,935.94 | 1,280,819.00 | 1.27 |
| 67 | 510200 | 汇安上证证券ETF | 20,046,195.50 | 1,161,425.00 | 8.31 |
| 68 | 000992 | 广发对冲套利定期开放混合 | 19,836,918.00 | 1,149,300.00 | 0.66 |
| 69 | 510360 | 广发沪深300ETF | 18,707,665.24 | 1,083,874.00 | 0.52 |
| 70 | 510350 | 工银瑞信沪深300ETF | 18,516,786.90 | 1,072,815.00 | 0.52 |
| 71 | 161912 | 万家社会责任18个月定期开放混合A | 17,582,762.00 | 1,018,700.00 | 1.99 |
| 72 | 161913 | 万家社会责任18个月定期开放混合C | 17,582,762.00 | 1,018,700.00 | 1.99 |
| 73 | 398041 | 中海量化策略混合 | 16,850,938.00 | 976,300.00 | 3.94 |
| 74 | 159940 | 广发中证全指金融地产ETF | 16,541,984.00 | 958,400.00 | 1.49 |
| 75 | 481009 | 工银沪深300指数A | 16,483,662.46 | 955,021.00 | 0.50 |
| 76 | 006937 | 工银沪深300指数C | 16,483,662.46 | 955,021.00 | 0.50 |
| 77 | 510390 | 平安沪深300ETF | 16,227,852.00 | 940,200.00 | 0.52 |
| 78 | 150302 | 华安中证全指证券公司指数分级B | 15,628,343.16 | 905,466.00 | 5.21 |
| 79 | 150301 | 华安中证全指证券公司指数分级A | 15,628,343.16 | 905,466.00 | 5.21 |
| 80 | 005549 | 富国成长优选三年定开混合 | 15,565,068.00 | 901,800.00 | 0.58 |
| 81 | 005400 | 万家潜力价值混合A | 15,545,253.52 | 900,652.00 | 3.79 |
| 82 | 005401 | 万家潜力价值混合C | 15,545,253.52 | 900,652.00 | 3.79 |
| 83 | 001408 | 建信鑫丰回报灵活配置混合A | 14,356,868.00 | 831,800.00 | 2.31 |
| 84 | 002141 | 建信鑫丰回报灵活配置混合C | 14,356,868.00 | 831,800.00 | 2.31 |
| 85 | 515630 | 鹏华中证800证券保险ETF | 14,289,554.00 | 827,900.00 | 3.81 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 14,161,830.00 | 820,500.00 | 1.46 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 14,161,830.00 | 820,500.00 | 1.46 |
| 88 | 008127 | 广发趋势优选灵活配置混合C | 13,809,035.60 | 800,060.00 | 0.21 |
| 89 | 000215 | 广发趋势优选灵活配置混合A | 13,809,035.60 | 800,060.00 | 0.21 |
| 90 | 009135 | 广发恒隆一年持有期混合A | 13,808,000.00 | 800,000.00 | 0.53 |
| 91 | 009136 | 广发恒隆一年持有期混合C | 13,808,000.00 | 800,000.00 | 0.53 |
| 92 | 515850 | 富国中证全指证券公司ETF | 12,542,842.00 | 726,700.00 | 5.53 |
| 93 | 630015 | 华商大盘量化精选混合 | 12,427,200.00 | 720,000.00 | 2.41 |
| 94 | 150157 | 信诚中证800金融指数分级A | 11,967,548.94 | 693,369.00 | 1.69 |
| 95 | 150158 | 信诚中证800金融指数分级B | 11,967,548.94 | 693,369.00 | 1.69 |
| 96 | 001015 | 华夏沪深300指数增强A | 11,956,726.92 | 692,742.00 | 1.18 |
| 97 | 001016 | 华夏沪深300指数增强C | 11,956,726.92 | 692,742.00 | 1.18 |
| 98 | 001276 | 建信新经济灵活配置混合 | 11,221,192.02 | 650,127.00 | 3.05 |
| 99 | 004874 | 融通巨潮100指数(LOF)C | 10,256,720.48 | 594,248.00 | 1.21 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 10,256,720.48 | 594,248.00 | 1.21 |
| 101 | 515800 | 添富中证800ETF | 10,197,208.00 | 590,800.00 | 0.36 |
| 102 | 165512 | 信诚新机遇混合(LOF) | 10,090,351.34 | 584,609.00 | 1.99 |
| 103 | 515660 | 国联安沪深300ETF | 10,088,470.00 | 584,500.00 | 0.52 |
| 104 | 519180 | 万家180指数 | 10,028,974.78 | 581,053.00 | 0.80 |
| 105 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,919,322.00 | 574,700.00 | 0.61 |
| 106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,919,322.00 | 574,700.00 | 0.61 |
| 107 | 510710 | 博时上证50ETF | 9,746,186.94 | 564,669.00 | 1.28 |
| 108 | 008590 | 天弘中证全指证券公司指数A | 8,835,394.00 | 511,900.00 | 5.00 |
| 109 | 008591 | 天弘中证全指证券公司指数C | 8,835,394.00 | 511,900.00 | 5.00 |
| 110 | 005975 | 东方红配置精选混合C | 8,630,000.00 | 500,000.00 | 0.56 |
| 111 | 005974 | 东方红配置精选混合A | 8,630,000.00 | 500,000.00 | 0.56 |
| 112 | 003401 | 工银可转债债券 | 8,630,000.00 | 500,000.00 | 1.03 |
| 113 | 040002 | 华安中国A股增强指数 | 8,588,576.00 | 497,600.00 | 0.33 |
| 114 | 000963 | 兴业多策略混合 | 8,008,640.00 | 464,000.00 | 2.27 |
| 115 | 460002 | 华泰柏瑞积极成长混合A | 7,930,970.00 | 459,500.00 | 0.97 |
| 116 | 004070 | 南方全指证券联接C | 7,866,900.88 | 455,788.00 | 0.23 |
| 117 | 004069 | 南方全指证券联接A | 7,866,900.88 | 455,788.00 | 0.23 |
| 118 | 005867 | 国泰沪深300指数C | 7,729,960.04 | 447,854.00 | 0.47 |
| 119 | 020011 | 国泰沪深300指数A | 7,729,960.04 | 447,854.00 | 0.47 |
| 120 | 161910 | 万家新机遇价值驱动混合A | 7,606,361.18 | 440,693.00 | 3.97 |
| 121 | 006085 | 万家新机遇价值驱动混合C | 7,606,361.18 | 440,693.00 | 3.97 |
| 122 | 399001 | 中海上证50指数增强 | 7,551,250.00 | 437,500.00 | 2.40 |
| 123 | 006022 | 富国大盘价值量化精选混合 | 7,439,060.00 | 431,000.00 | 1.55 |
| 124 | 502053 | 长盛中证证券公司分级 | 7,399,828.02 | 428,727.00 | 5.75 |
| 125 | 502055 | 长盛中证证券公司分级B | 7,399,828.02 | 428,727.00 | 5.75 |
| 126 | 502054 | 长盛中证证券公司分级A | 7,399,828.02 | 428,727.00 | 5.75 |
| 127 | 004716 | 信诚量化阿尔法股票 | 7,054,162.00 | 408,700.00 | 2.14 |
| 128 | 159925 | 南方沪深300ETF | 7,035,176.00 | 407,600.00 | 0.52 |
| 129 | 519300 | 大成沪深300指数A | 6,745,881.14 | 390,839.00 | 0.38 |
| 130 | 007096 | 大成沪深300指数C | 6,745,881.14 | 390,839.00 | 0.38 |
| 131 | 006020 | 广发沪深300指数增强A | 6,588,142.00 | 381,700.00 | 1.08 |
| 132 | 006021 | 广发沪深300指数增强C | 6,588,142.00 | 381,700.00 | 1.08 |
| 133 | 001416 | 嘉实事件驱动股票 | 5,863,222.00 | 339,700.00 | 0.13 |
| 134 | 150226 | 博时证券保险指数分级B | 5,704,015.76 | 330,476.00 | 3.70 |
| 135 | 150225 | 博时证券保险指数分级A | 5,704,015.76 | 330,476.00 | 3.70 |
| 136 | 160516 | 博时中证全指证券公司指数 | 5,704,015.76 | 330,476.00 | 3.70 |
| 137 | 007448 | 长信沪深300指数增强C | 5,571,044.72 | 322,772.00 | 2.76 |
| 138 | 005137 | 长信沪深300指数增强A | 5,571,044.72 | 322,772.00 | 2.76 |
| 139 | 002492 | 工银月月薪定期支付债券C | 5,561,172.00 | 322,200.00 | 0.66 |
| 140 | 000236 | 工银月月薪定期支付债券A | 5,561,172.00 | 322,200.00 | 0.66 |
| 141 | 004320 | 前海开源沪港深乐享生活混合 | 5,462,790.00 | 316,500.00 | 7.35 |
| 142 | 150343 | 融通证券分级A | 5,461,927.00 | 316,450.00 | 5.25 |
| 143 | 150344 | 融通证券分级B | 5,461,927.00 | 316,450.00 | 5.25 |
| 144 | 001420 | 南方大数据300指数A | 5,371,312.00 | 311,200.00 | 1.50 |
| 145 | 001426 | 南方大数据300指数C | 5,371,312.00 | 311,200.00 | 1.50 |
| 146 | 005761 | 招商MSCI中国A股国际通指数A | 5,352,326.00 | 310,100.00 | 0.38 |
| 147 | 005762 | 招商MSCI中国A股国际通指数C | 5,352,326.00 | 310,100.00 | 0.38 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 5,190,082.00 | 300,700.00 | 1.18 |
| 149 | 519960 | 长信利广混合C | 5,183,178.00 | 300,300.00 | 0.92 |
| 150 | 519961 | 长信利广混合A | 5,183,178.00 | 300,300.00 | 0.92 |
| 151 | 240014 | 华宝中证100指数A | 4,960,092.50 | 287,375.00 | 0.73 |
| 152 | 007405 | 华宝中证100指数C | 4,960,092.50 | 287,375.00 | 0.73 |
| 153 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,920,981.34 | 285,109.00 | 0.93 |
| 154 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,920,981.34 | 285,109.00 | 0.93 |
| 155 | 001272 | 兴业聚利灵活配置混合 | 4,741,322.00 | 274,700.00 | 2.60 |
| 156 | 502048 | 易方达上证50指数分级 | 4,643,716.70 | 269,045.00 | 1.26 |
| 157 | 502049 | 易方达上证50指数分级A | 4,643,716.70 | 269,045.00 | 1.26 |
| 158 | 502050 | 易方达上证50指数分级B | 4,643,716.70 | 269,045.00 | 1.26 |
| 159 | 290006 | 泰信蓝筹精选混合 | 4,539,380.00 | 263,000.00 | 6.31 |
| 160 | 008792 | 招商安华债券C | 4,539,380.00 | 263,000.00 | 0.53 |
| 161 | 008791 | 招商安华债券A | 4,539,380.00 | 263,000.00 | 0.53 |
| 162 | 502008 | 易方达国企改革分级B | 4,466,888.00 | 258,800.00 | 1.92 |
| 163 | 502006 | 易方达国企改革分级 | 4,466,888.00 | 258,800.00 | 1.92 |
| 164 | 502007 | 易方达国企改革分级A | 4,466,888.00 | 258,800.00 | 1.92 |
| 165 | 510010 | 治理ETF | 4,359,876.00 | 252,600.00 | 1.51 |
| 166 | 001577 | 嘉实低价策略股票 | 4,315,000.00 | 250,000.00 | 2.89 |
| 167 | 002006 | 工银新得益混合 | 4,315,000.00 | 250,000.00 | 0.63 |
| 168 | 001304 | 建信鑫安回报灵活配置混合 | 4,056,100.00 | 235,000.00 | 1.30 |
| 169 | 470007 | 汇添富上证综合指数 | 4,028,484.00 | 233,400.00 | 0.42 |
| 170 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,952,540.00 | 229,000.00 | 0.35 |
| 171 | 008318 | 博道久航混合A | 3,921,472.00 | 227,200.00 | 0.32 |
| 172 | 008319 | 博道久航混合C | 3,921,472.00 | 227,200.00 | 0.32 |
| 173 | 000994 | 建信睿盈灵活配置混合A | 3,726,434.00 | 215,900.00 | 3.08 |
| 174 | 000995 | 建信睿盈灵活配置混合C | 3,726,434.00 | 215,900.00 | 3.08 |
| 175 | 004435 | 博时逆向投资混合C | 3,714,352.00 | 215,200.00 | 1.38 |
| 176 | 004434 | 博时逆向投资混合A | 3,714,352.00 | 215,200.00 | 1.38 |
| 177 | 005663 | 嘉实金融精选股票C | 3,622,874.00 | 209,900.00 | 0.50 |
| 178 | 005662 | 嘉实金融精选股票A | 3,622,874.00 | 209,900.00 | 0.50 |
| 179 | 163808 | 中银中证100指数增强 | 3,553,834.00 | 205,900.00 | 0.75 |
| 180 | 150282 | 长盛中证金融地产分级B | 3,499,171.58 | 202,733.00 | 1.71 |
| 181 | 150281 | 长盛中证金融地产分级A | 3,499,171.58 | 202,733.00 | 1.71 |
| 182 | 660008 | 农银汇理沪深300指数A | 3,489,972.00 | 202,200.00 | 0.50 |
| 183 | 005152 | 农银汇理沪深300指数C | 3,489,972.00 | 202,200.00 | 0.50 |
| 184 | 519223 | 海富通欣荣混合C | 3,470,986.00 | 201,100.00 | 0.97 |
| 185 | 519224 | 海富通欣荣混合A | 3,470,986.00 | 201,100.00 | 0.97 |
| 186 | 002087 | 国富新机遇混合A | 3,458,904.00 | 200,400.00 | 0.74 |
| 187 | 002088 | 国富新机遇混合C | 3,458,904.00 | 200,400.00 | 0.74 |
| 188 | 001189 | 广发聚宝混合A | 3,452,000.00 | 200,000.00 | 1.24 |
| 189 | 159933 | 国投瑞银金融地产ETF | 3,452,000.00 | 200,000.00 | 1.47 |
| 190 | 007848 | 广发聚宝混合C | 3,452,000.00 | 200,000.00 | 1.24 |
| 191 | 005445 | 华宝价值发现混合 | 3,255,236.00 | 188,600.00 | 3.15 |
| 192 | 003713 | 英大睿盛混合A | 3,148,224.00 | 182,400.00 | 1.58 |
| 193 | 003714 | 英大睿盛混合C | 3,148,224.00 | 182,400.00 | 1.58 |
| 194 | 001120 | 东方睿鑫热点挖掘混合A | 3,106,800.00 | 180,000.00 | 2.70 |
| 195 | 001121 | 东方睿鑫热点挖掘混合C | 3,106,800.00 | 180,000.00 | 2.70 |
| 196 | 510100 | 易方达上证50ETF | 3,103,348.00 | 179,800.00 | 1.26 |
| 197 | 004153 | 信诚新悦混合A | 3,080,910.00 | 178,500.00 | 1.27 |
| 198 | 004154 | 信诚新悦混合B | 3,080,910.00 | 178,500.00 | 1.27 |
| 199 | 002177 | 信诚新泽混合B | 3,080,910.00 | 178,500.00 | 1.38 |
| 200 | 001596 | 信诚新泽混合A | 3,080,910.00 | 178,500.00 | 1.38 |
| 201 | 007675 | 工银产业升级股票C | 3,067,102.00 | 177,700.00 | 2.65 |
| 202 | 007674 | 工银产业升级股票A | 3,067,102.00 | 177,700.00 | 2.65 |
| 203 | 519621 | 银河君荣混合I | 3,020,500.00 | 175,000.00 | 2.48 |
| 204 | 519619 | 银河君荣混合A | 3,020,500.00 | 175,000.00 | 2.48 |
| 205 | 519620 | 银河君荣混合C | 3,020,500.00 | 175,000.00 | 2.48 |
| 206 | 512910 | 广发中证100ETF | 2,960,090.00 | 171,500.00 | 0.80 |
| 207 | 510800 | 建信上证50ETF | 2,937,134.20 | 170,170.00 | 1.30 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 2,927,296.00 | 169,600.00 | 0.38 |
| 209 | 001421 | 南方量化成长股票 | 2,910,036.00 | 168,600.00 | 0.83 |
| 210 | 003456 | 信达澳银新目标混合 | 2,894,640.08 | 167,708.00 | 1.39 |
| 211 | 003655 | 信达澳银新财富混合 | 2,873,013.30 | 166,455.00 | 1.41 |
| 212 | 001148 | 申万菱信多策略灵活配置混合A | 2,870,389.78 | 166,303.00 | 4.16 |
| 213 | 001724 | 申万菱信多策略灵活配置混合C | 2,870,389.78 | 166,303.00 | 4.16 |
| 214 | 004871 | 中银金融地产混合A | 2,843,515.96 | 164,746.00 | 1.24 |
| 215 | 001097 | 华泰柏瑞积极优选股票 | 2,794,394.00 | 161,900.00 | 0.98 |
| 216 | 150296 | 南方中证国有企业改革指数分级B | 2,778,860.00 | 161,000.00 | 1.93 |
| 217 | 150295 | 南方中证国有企业改革指数分级A | 2,778,860.00 | 161,000.00 | 1.93 |
| 218 | 519100 | 长盛中证100指数 | 2,773,682.00 | 160,700.00 | 0.77 |
| 219 | 510160 | 中证南方小康产业指数ETF | 2,664,944.00 | 154,400.00 | 0.62 |
| 220 | 005225 | 广发量化多因子混合 | 2,623,520.00 | 152,000.00 | 0.76 |
| 221 | 001115 | 广发聚安混合A | 2,589,000.00 | 150,000.00 | 0.70 |
| 222 | 001116 | 广发聚安混合C | 2,589,000.00 | 150,000.00 | 0.70 |
| 223 | 080001 | 长盛成长价值混合 | 2,589,000.00 | 150,000.00 | 0.82 |
| 224 | 257040 | 国联安红利混合 | 2,554,480.00 | 148,000.00 | 5.86 |
| 225 | 007939 | 华夏网购精选混合C | 2,519,960.00 | 146,000.00 | 0.49 |
| 226 | 002837 | 华夏网购精选混合A | 2,519,960.00 | 146,000.00 | 0.49 |
| 227 | 001719 | 工银国家战略股票 | 2,497,522.00 | 144,700.00 | 2.06 |
| 228 | 006939 | 鹏华沪深300指数(LOF)C | 2,433,660.00 | 141,000.00 | 0.50 |
| 229 | 160615 | 鹏华沪深300指数(LOF)A | 2,433,660.00 | 141,000.00 | 0.50 |
| 230 | 001608 | 英大策略优选混合C | 2,388,784.00 | 138,400.00 | 1.59 |
| 231 | 001607 | 英大策略优选混合A | 2,388,784.00 | 138,400.00 | 1.59 |
| 232 | 000756 | 建信潜力新蓝筹股票 | 2,388,784.00 | 138,400.00 | 3.54 |
| 233 | 320014 | 诺安沪深300指数增强A | 2,380,654.54 | 137,929.00 | 0.84 |
| 234 | 620006 | 金元顺安消费主题混合 | 2,330,100.00 | 135,000.00 | 2.66 |
| 235 | 510030 | 价值ETF | 2,311,114.00 | 133,900.00 | 2.02 |
| 236 | 165527 | 信诚新旺混合(LOF)C | 2,286,950.00 | 132,500.00 | 0.59 |
| 237 | 165526 | 信诚新旺混合(LOF)A | 2,286,950.00 | 132,500.00 | 0.59 |
| 238 | 007580 | 宝盈中证100指数增强C | 2,271,416.00 | 131,600.00 | 0.75 |
| 239 | 213010 | 宝盈中证100指数增强A | 2,271,416.00 | 131,600.00 | 0.75 |
| 240 | 165309 | 建信沪深300指数(LOF) | 2,238,345.84 | 129,684.00 | 0.49 |
| 241 | 004202 | 华夏睿磐泰兴混合 | 2,212,732.00 | 128,200.00 | 0.56 |
| 242 | 005178 | 华夏睿磐泰利混合C | 2,202,376.00 | 127,600.00 | 0.55 |
| 243 | 005177 | 华夏睿磐泰利混合A | 2,202,376.00 | 127,600.00 | 0.55 |
| 244 | 004720 | 华夏睿磐泰茂混合A | 2,122,980.00 | 123,000.00 | 0.33 |
| 245 | 004721 | 华夏睿磐泰茂混合C | 2,122,980.00 | 123,000.00 | 0.33 |
| 246 | 003950 | 博时鑫润混合A | 2,116,783.66 | 122,641.00 | 0.54 |
| 247 | 003951 | 博时鑫润混合C | 2,116,783.66 | 122,641.00 | 0.54 |
| 248 | 000877 | 华泰柏瑞量化优选混合 | 2,077,206.48 | 120,348.00 | 0.30 |
| 249 | 001720 | 工银新增利混合 | 2,071,200.00 | 120,000.00 | 0.32 |
| 250 | 007044 | 博道沪深300增强A | 2,059,118.00 | 119,300.00 | 0.48 |
| 251 | 007045 | 博道沪深300增强C | 2,059,118.00 | 119,300.00 | 0.48 |
| 252 | 519623 | 银河君耀混合A | 2,053,940.00 | 119,000.00 | 2.17 |
| 253 | 519624 | 银河君耀混合C | 2,053,940.00 | 119,000.00 | 2.17 |
| 254 | 007669 | 太平睿盈混合C | 2,031,502.00 | 117,700.00 | 0.49 |
| 255 | 006973 | 太平睿盈混合A | 2,031,502.00 | 117,700.00 | 0.49 |
| 256 | 008240 | 东财上证50指数A | 2,022,872.00 | 117,200.00 | 1.27 |
| 257 | 008241 | 东财上证50指数C | 2,022,872.00 | 117,200.00 | 1.27 |
| 258 | 001706 | 诺安积极回报混合 | 2,005,612.00 | 116,200.00 | 0.85 |
| 259 | 005460 | 银河嘉谊混合C | 1,990,078.00 | 115,300.00 | 0.85 |
| 260 | 005459 | 银河嘉谊混合A | 1,990,078.00 | 115,300.00 | 0.85 |
| 261 | 512160 | MSCI中国A股国际通ETF | 1,953,296.94 | 113,169.00 | 0.39 |
| 262 | 006531 | 华泰柏瑞量化驱动混合C | 1,946,997.04 | 112,804.00 | 0.48 |
| 263 | 001074 | 华泰柏瑞量化驱动混合A | 1,946,997.04 | 112,804.00 | 0.48 |
| 264 | 150052 | 信诚沪深300指数分级B | 1,941,750.00 | 112,500.00 | 0.50 |
| 265 | 150051 | 信诚沪深300指数分级A | 1,941,750.00 | 112,500.00 | 0.50 |
| 266 | 320010 | 诺安中证100指数A | 1,932,671.24 | 111,974.00 | 0.74 |
| 267 | 673110 | 西部利得新润混合 | 1,912,408.00 | 110,800.00 | 0.61 |
| 268 | 512380 | 银华MSCI中国A股ETF | 1,912,149.10 | 110,785.00 | 0.37 |
| 269 | 007993 | 华夏中证全指证券公司ETF联接C | 1,905,504.00 | 110,400.00 | 1.94 |
| 270 | 007992 | 华夏中证全指证券公司ETF联接A | 1,905,504.00 | 110,400.00 | 1.94 |
| 271 | 519625 | 银河君盛混合A | 1,898,600.00 | 110,000.00 | 0.73 |
| 272 | 519626 | 银河君盛混合C | 1,898,600.00 | 110,000.00 | 0.73 |
| 273 | 519629 | 银河睿利混合A | 1,889,970.00 | 109,500.00 | 1.31 |
| 274 | 519630 | 银河睿利混合C | 1,889,970.00 | 109,500.00 | 1.31 |
| 275 | 002330 | 兴业聚宝灵活配置混合 | 1,845,094.00 | 106,900.00 | 2.58 |
| 276 | 004176 | 博时鑫泰混合C | 1,843,609.64 | 106,814.00 | 0.75 |
| 277 | 004175 | 博时鑫泰混合A | 1,843,609.64 | 106,814.00 | 0.75 |
| 278 | 006128 | 银河和美生活混合 | 1,839,916.00 | 106,600.00 | 0.08 |
| 279 | 002060 | 东方新策略灵活配置混合C | 1,726,000.00 | 100,000.00 | 1.39 |
| 280 | 001318 | 东方新策略灵活配置混合A | 1,726,000.00 | 100,000.00 | 1.39 |
| 281 | 515780 | 浦银安盛MSCI中国A股ETF | 1,694,379.68 | 98,168.00 | 0.39 |
| 282 | 003432 | 信诚至瑞混合A | 1,665,590.00 | 96,500.00 | 0.23 |
| 283 | 003433 | 信诚至瑞混合C | 1,665,590.00 | 96,500.00 | 0.23 |
| 284 | 004769 | 申万菱信价值优先混合 | 1,662,276.08 | 96,308.00 | 1.49 |
| 285 | 512570 | 易方达中证全指证券公司ETF | 1,646,604.00 | 95,400.00 | 5.53 |
| 286 | 400011 | 东方核心动力混合 | 1,646,604.00 | 95,400.00 | 0.72 |
| 287 | 004191 | 招商沪深300指数C | 1,632,519.84 | 94,584.00 | 0.57 |
| 288 | 004190 | 招商沪深300指数A | 1,632,519.84 | 94,584.00 | 0.57 |
| 289 | 410008 | 华富中证100指数 | 1,621,749.60 | 93,960.00 | 0.76 |
| 290 | 007539 | 永赢沪深300指数C | 1,612,084.00 | 93,400.00 | 0.48 |
| 291 | 007538 | 永赢沪深300指数A | 1,612,084.00 | 93,400.00 | 0.48 |
| 292 | 008305 | 大摩量化配置混合C | 1,610,358.00 | 93,300.00 | 0.37 |
| 293 | 233015 | 大摩量化配置混合A | 1,610,358.00 | 93,300.00 | 0.37 |
| 294 | 512090 | 易方达MSCI中国A股国际通ETF | 1,606,906.00 | 93,100.00 | 0.38 |
| 295 | 510430 | 银华上证50等权ETF | 1,565,447.48 | 90,698.00 | 2.06 |
| 296 | 000835 | 华润元大富时中国A50指数A | 1,546,496.00 | 89,600.00 | 0.88 |
| 297 | 004481 | 华宝第三产业混合 | 1,534,414.00 | 88,900.00 | 1.10 |
| 298 | 150030 | 银华中证等权90指数金利 | 1,531,825.00 | 88,750.00 | 1.03 |
| 299 | 150031 | 银华中证等权90指数鑫利 | 1,531,825.00 | 88,750.00 | 1.03 |
| 300 | 202211 | 南方中证100指数A | 1,492,990.00 | 86,500.00 | 0.73 |
| 301 | 005691 | 南方中证100指数C | 1,492,990.00 | 86,500.00 | 0.73 |
| 302 | 162307 | 海富通中证100指数(LOF)A | 1,483,617.82 | 85,957.00 | 0.87 |
| 303 | 150013 | 国联安双禧中证100指数B | 1,479,182.00 | 85,700.00 | 0.75 |
| 304 | 150012 | 国联安双禧中证100指数A | 1,479,182.00 | 85,700.00 | 0.75 |
| 305 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,475,730.00 | 85,500.00 | 1.54 |
| 306 | 008834 | 银华汇盈一年持有期混合C | 1,467,100.00 | 85,000.00 | 0.03 |
| 307 | 008833 | 银华汇盈一年持有期混合A | 1,467,100.00 | 85,000.00 | 0.03 |
| 308 | 002772 | 光大保德信产业新动力混合 | 1,463,648.00 | 84,800.00 | 0.56 |
| 309 | 515350 | 民生加银沪深300ETF | 1,451,566.00 | 84,100.00 | 0.52 |
| 310 | 450008 | 国富沪深300指数增强 | 1,422,224.00 | 82,400.00 | 0.50 |
| 311 | 160806 | 长盛同庆(LOF) | 1,392,882.00 | 80,700.00 | 0.40 |
| 312 | 005082 | 诺德量化蓝筹混合A | 1,385,978.00 | 80,300.00 | 0.53 |
| 313 | 005083 | 诺德量化蓝筹混合C | 1,385,978.00 | 80,300.00 | 0.53 |
| 314 | 502042 | 长盛上证50指数分级B | 1,380,800.00 | 80,000.00 | 1.30 |
| 315 | 502040 | 长盛上证50指数分级 | 1,380,800.00 | 80,000.00 | 1.30 |
| 316 | 502041 | 长盛上证50指数分级A | 1,380,800.00 | 80,000.00 | 1.30 |
| 317 | 160807 | 长盛沪深300指数(LOF) | 1,346,280.00 | 78,000.00 | 0.49 |
| 318 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 1,335,630.58 | 77,383.00 | 1.99 |
| 319 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 1,335,630.58 | 77,383.00 | 1.99 |
| 320 | 001283 | 红塔红土盛金新动力混合A | 1,292,774.00 | 74,900.00 | 0.51 |
| 321 | 001284 | 红塔红土盛金新动力混合C | 1,292,774.00 | 74,900.00 | 0.51 |
| 322 | 002282 | 平安安享灵活配置混合A | 1,282,418.00 | 74,300.00 | 0.57 |
| 323 | 007663 | 平安安享灵活配置混合C | 1,282,418.00 | 74,300.00 | 0.57 |
| 324 | 001244 | 华泰柏瑞量化智慧混合A | 1,277,240.00 | 74,000.00 | 0.14 |
| 325 | 006104 | 华泰柏瑞量化智慧混合C | 1,277,240.00 | 74,000.00 | 0.14 |
| 326 | 004719 | 景顺长城睿成混合C | 1,242,720.00 | 72,000.00 | 0.35 |
| 327 | 004707 | 景顺长城睿成混合A | 1,242,720.00 | 72,000.00 | 0.35 |
| 328 | 001760 | 嘉实创新成长混合 | 1,242,720.00 | 72,000.00 | 1.74 |
| 329 | 004607 | 长信利尚一年定开混合 | 1,208,200.00 | 70,000.00 | 0.27 |
| 330 | 002182 | 东兴蓝海财富混合 | 1,206,474.00 | 69,900.00 | 1.30 |
| 331 | 519615 | 银河君尚混合I | 1,180,584.00 | 68,400.00 | 0.93 |
| 332 | 519613 | 银河君尚混合A | 1,180,584.00 | 68,400.00 | 0.93 |
| 333 | 519614 | 银河君尚混合C | 1,180,584.00 | 68,400.00 | 0.93 |
| 334 | 007115 | 金元顺安桉盛债券C | 1,137,434.00 | 65,900.00 | 0.79 |
| 335 | 004093 | 金元顺安桉盛债券A | 1,137,434.00 | 65,900.00 | 0.79 |
| 336 | 005386 | 银河睿达混合A | 1,109,818.00 | 64,300.00 | 1.07 |
| 337 | 005387 | 银河睿达混合C | 1,109,818.00 | 64,300.00 | 1.07 |
| 338 | 002055 | 国泰兴益灵活配置混合C | 1,101,188.00 | 63,800.00 | 0.42 |
| 339 | 001265 | 国泰兴益灵活配置混合A | 1,101,188.00 | 63,800.00 | 0.42 |
| 340 | 005658 | 华夏沪深300ETF联接C | 1,087,380.00 | 63,000.00 | 0.01 |
| 341 | 000051 | 华夏沪深300ETF联接A | 1,087,380.00 | 63,000.00 | 0.01 |
| 342 | 002135 | 广发鑫源混合A | 1,061,490.00 | 61,500.00 | 0.48 |
| 343 | 002136 | 广发鑫源混合C | 1,061,490.00 | 61,500.00 | 0.48 |
| 344 | 003604 | 景顺长城泰安回报混合C | 1,059,764.00 | 61,400.00 | 0.22 |
| 345 | 003603 | 景顺长城泰安回报混合A | 1,059,764.00 | 61,400.00 | 0.22 |
| 346 | 005120 | 上投摩根量化多因子混合 | 1,054,586.00 | 61,100.00 | 1.77 |
| 347 | 005728 | 华宝绿色主题混合 | 1,047,682.00 | 60,700.00 | 1.41 |
| 348 | 003957 | 安信量化沪深300增强A | 1,045,956.00 | 60,600.00 | 0.54 |
| 349 | 003958 | 安信量化沪深300增强C | 1,045,956.00 | 60,600.00 | 0.54 |
| 350 | 005600 | 汇安量化优选混合C | 1,042,504.00 | 60,400.00 | 1.38 |
| 351 | 005599 | 汇安量化优选混合A | 1,042,504.00 | 60,400.00 | 1.38 |
| 352 | 005949 | 鑫元行业轮动混合A | 1,035,600.00 | 60,000.00 | 2.59 |
| 353 | 005950 | 鑫元行业轮动混合C | 1,035,600.00 | 60,000.00 | 2.59 |
| 354 | 005918 | 天弘沪深300ETF联接C | 1,032,061.70 | 59,795.00 | 0.02 |
| 355 | 000961 | 天弘沪深300ETF联接A | 1,032,061.70 | 59,795.00 | 0.02 |
| 356 | 007470 | 博道叁佰智航股票A | 1,021,792.00 | 59,200.00 | 0.33 |
| 357 | 007471 | 博道叁佰智航股票C | 1,021,792.00 | 59,200.00 | 0.33 |
| 358 | 006600 | 人保沪深300指数 | 1,020,066.00 | 59,100.00 | 0.47 |
| 359 | 001247 | 华泰柏瑞新利混合A | 1,017,200.84 | 58,934.00 | 0.45 |
| 360 | 002091 | 华泰柏瑞新利混合C | 1,017,200.84 | 58,934.00 | 0.45 |
| 361 | 001967 | 华宝转型升级混合 | 1,014,888.00 | 58,800.00 | 1.22 |
| 362 | 002192 | 东方鼎新灵活配置混合C | 1,013,162.00 | 58,700.00 | 0.26 |
| 363 | 001196 | 东方鼎新灵活配置混合A | 1,013,162.00 | 58,700.00 | 0.26 |
| 364 | 320016 | 诺安多策略混合 | 1,009,710.00 | 58,500.00 | 1.34 |
| 365 | 000066 | 诺安鸿鑫混合 | 1,007,984.00 | 58,400.00 | 0.97 |
| 366 | 002804 | 华泰柏瑞量化对冲混合 | 999,354.00 | 57,900.00 | 0.20 |
| 367 | 007850 | 方正富邦天睿混合A | 988,998.00 | 57,300.00 | 1.04 |
| 368 | 007851 | 方正富邦天睿混合C | 988,998.00 | 57,300.00 | 1.04 |
| 369 | 008056 | 南方上证50增强A | 983,820.00 | 57,000.00 | 0.94 |
| 370 | 008057 | 南方上证50增强C | 983,820.00 | 57,000.00 | 0.94 |
| 371 | 008991 | 申万菱信安鑫慧选混合A | 971,738.00 | 56,300.00 | 0.64 |
| 372 | 008992 | 申万菱信安鑫慧选混合C | 971,738.00 | 56,300.00 | 0.64 |
| 373 | 001738 | 大摩新趋势混合 | 970,012.00 | 56,200.00 | 0.79 |
| 374 | 005396 | 中金丰硕混合 | 968,286.00 | 56,100.00 | 1.13 |
| 375 | 002075 | 光大保德信睿鑫混合C | 964,834.00 | 55,900.00 | 0.25 |
| 376 | 001939 | 光大保德信睿鑫混合A | 964,834.00 | 55,900.00 | 0.25 |
| 377 | 515360 | 方正富邦沪深300ETF | 954,478.00 | 55,300.00 | 0.52 |
| 378 | 512550 | 嘉实富时中国A50ETF | 949,300.00 | 55,000.00 | 0.95 |
| 379 | 004732 | 万家瑞尧灵活配置混合C | 938,944.00 | 54,400.00 | 0.36 |
| 380 | 004731 | 万家瑞尧灵活配置混合A | 938,944.00 | 54,400.00 | 0.36 |
| 381 | 006193 | 鑫元核心资产股票A | 937,218.00 | 54,300.00 | 1.24 |
| 382 | 006194 | 鑫元核心资产股票C | 937,218.00 | 54,300.00 | 1.24 |
| 383 | 006025 | 诺安优化配置混合 | 935,492.00 | 54,200.00 | 1.06 |
| 384 | 007570 | 方正富邦红利精选混合C | 935,492.00 | 54,200.00 | 1.06 |
| 385 | 730002 | 方正富邦红利精选混合A | 935,492.00 | 54,200.00 | 1.06 |
| 386 | 006280 | 中金瑞祥混合C | 932,040.00 | 54,000.00 | 0.79 |
| 387 | 006279 | 中金瑞祥混合A | 932,040.00 | 54,000.00 | 0.79 |
| 388 | 004009 | 中融鑫思路混合C | 928,588.00 | 53,800.00 | 0.52 |
| 389 | 004008 | 中融鑫思路混合A | 928,588.00 | 53,800.00 | 0.52 |
| 390 | 005901 | 诺安汇利混合A | 921,684.00 | 53,400.00 | 0.88 |
| 391 | 005902 | 诺安汇利混合C | 921,684.00 | 53,400.00 | 0.88 |
| 392 | 004480 | 华宝智慧产业混合 | 919,958.00 | 53,300.00 | 1.19 |
| 393 | 002384 | 九泰鸿祥服务升级混合 | 918,232.00 | 53,200.00 | 0.40 |
| 394 | 005405 | 中金金序量化蓝筹混合A | 914,780.00 | 53,000.00 | 0.75 |
| 395 | 005406 | 中金金序量化蓝筹混合C | 914,780.00 | 53,000.00 | 0.75 |
| 396 | 001789 | 国泰量化收益灵活配置混合 | 911,328.00 | 52,800.00 | 0.30 |
| 397 | 512180 | 建信MSCI中国A股国际通ETF | 907,876.00 | 52,600.00 | 0.41 |
| 398 | 001348 | 大摩新机遇混合 | 900,972.00 | 52,200.00 | 1.15 |
| 399 | 000058 | 国联安安泰灵活配置混合 | 897,520.00 | 52,000.00 | 0.21 |
| 400 | 000656 | 前海开源沪深300指数 | 887,578.24 | 51,424.00 | 0.47 |
| 401 | 002231 | 华夏新趋势混合A | 885,438.00 | 51,300.00 | 0.77 |
| 402 | 002232 | 华夏新趋势混合C | 885,438.00 | 51,300.00 | 0.77 |
| 403 | 519185 | 万家精选混合 | 883,712.00 | 51,200.00 | 0.10 |
| 404 | 002833 | 华夏新锦绣混合A | 880,260.00 | 51,000.00 | 0.39 |
| 405 | 002834 | 华夏新锦绣混合C | 880,260.00 | 51,000.00 | 0.39 |
| 406 | 450004 | 国富深化价值混合 | 878,534.00 | 50,900.00 | 0.49 |
| 407 | 007632 | 华润元大安鑫灵活配置混合C | 876,808.00 | 50,800.00 | 0.64 |
| 408 | 000273 | 华润元大安鑫灵活配置混合A | 876,808.00 | 50,800.00 | 0.64 |
| 409 | 004695 | 东兴未来价值混合A | 873,356.00 | 50,600.00 | 1.67 |
| 410 | 007550 | 东兴未来价值混合C | 873,356.00 | 50,600.00 | 1.67 |
| 411 | 400020 | 东方成长回报平衡混合 | 873,356.00 | 50,600.00 | 1.03 |
| 412 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 871,992.46 | 50,521.00 | 0.39 |
| 413 | 005324 | 前海开源泽鑫混合C | 871,630.00 | 50,500.00 | 0.15 |
| 414 | 005323 | 前海开源泽鑫混合A | 871,630.00 | 50,500.00 | 0.15 |
| 415 | 501045 | 汇添富沪深300指数(LOF)C | 869,904.00 | 50,400.00 | 0.48 |
| 416 | 501043 | 汇添富沪深300指数(LOF)A | 869,904.00 | 50,400.00 | 0.48 |
| 417 | 519130 | 海富通新内需混合A | 863,000.00 | 50,000.00 | 0.20 |
| 418 | 001400 | 安信鑫安得利混合C | 863,000.00 | 50,000.00 | 0.51 |
| 419 | 001399 | 安信鑫安得利混合A | 863,000.00 | 50,000.00 | 0.51 |
| 420 | 002172 | 海富通新内需混合C | 863,000.00 | 50,000.00 | 0.20 |
| 421 | 512640 | 嘉实中证金融地产ETF | 861,274.00 | 49,900.00 | 1.46 |
| 422 | 009747 | 中科沃土沃鑫成长混合发起C | 860,134.84 | 49,834.00 | 0.66 |
| 423 | 003125 | 中科沃土沃鑫成长混合发起A | 860,134.84 | 49,834.00 | 0.66 |
| 424 | 673090 | 西部利得个股精选股票 | 847,466.00 | 49,100.00 | 0.68 |
| 425 | 009059 | 南方沪深300增强A | 844,014.00 | 48,900.00 | 0.41 |
| 426 | 009060 | 南方沪深300增强C | 844,014.00 | 48,900.00 | 0.41 |
| 427 | 004446 | 南方荣年混合A | 844,014.00 | 48,900.00 | 0.29 |
| 428 | 004447 | 南方荣年混合C | 844,014.00 | 48,900.00 | 0.29 |
| 429 | 005343 | 长安裕盛混合A | 835,384.00 | 48,400.00 | 1.16 |
| 430 | 005344 | 长安裕盛混合C | 835,384.00 | 48,400.00 | 1.16 |
| 431 | 001686 | 安信新动力混合A | 830,206.00 | 48,100.00 | 0.44 |
| 432 | 001687 | 安信新动力混合C | 830,206.00 | 48,100.00 | 0.44 |
| 433 | 510650 | 华夏金融ETF | 825,028.00 | 47,800.00 | 2.53 |
| 434 | 000788 | 前海开源中国成长混合 | 809,494.00 | 46,900.00 | 1.01 |
| 435 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 769,796.00 | 44,600.00 | 0.67 |
| 436 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 769,796.00 | 44,600.00 | 0.67 |
| 437 | 002581 | 招商丰凯混合A | 754,262.00 | 43,700.00 | 0.30 |
| 438 | 002582 | 招商丰凯混合C | 754,262.00 | 43,700.00 | 0.30 |
| 439 | 007276 | 银河沪深300指数增强C | 743,906.00 | 43,100.00 | 0.85 |
| 440 | 007275 | 银河沪深300指数增强A | 743,906.00 | 43,100.00 | 0.85 |
| 441 | 393001 | 中海优势精选混合 | 737,002.00 | 42,700.00 | 1.08 |
| 442 | 001648 | 工银新价值灵活配置混合 | 733,118.50 | 42,475.00 | 0.58 |
| 443 | 006131 | 华泰柏瑞沪深300ETF联接C | 722,762.50 | 41,875.00 | 0.02 |
| 444 | 460300 | 华泰柏瑞沪深300ETF联接A | 722,762.50 | 41,875.00 | 0.02 |
| 445 | 003186 | 鹏华兴安定期开放混合 | 716,290.00 | 41,500.00 | 0.36 |
| 446 | 515670 | 中银中证100ETF | 712,838.00 | 41,300.00 | 0.78 |
| 447 | 003169 | 长盛盛辉混合A | 707,660.00 | 41,000.00 | 0.29 |
| 448 | 003170 | 长盛盛辉混合C | 707,660.00 | 41,000.00 | 0.29 |
| 449 | 515390 | 华安沪深300ETF | 704,208.00 | 40,800.00 | 0.49 |
| 450 | 009624 | 安信阿尔法定开混合C | 697,304.00 | 40,400.00 | 0.22 |
| 451 | 005280 | 安信阿尔法定开混合A | 697,304.00 | 40,400.00 | 0.22 |
| 452 | 005295 | 诺德天富混合 | 690,400.00 | 40,000.00 | 0.29 |
| 453 | 004260 | 德邦稳盈增长灵活配置混合 | 690,400.00 | 40,000.00 | 0.12 |
| 454 | 005443 | 国金量化多策略混合 | 674,866.00 | 39,100.00 | 0.48 |
| 455 | 006362 | 凯石涵行业精选混合A | 671,414.00 | 38,900.00 | 0.77 |
| 456 | 006877 | 天治量化核心精选混合A | 671,414.00 | 38,900.00 | 1.06 |
| 457 | 006878 | 天治量化核心精选混合C | 671,414.00 | 38,900.00 | 1.06 |
| 458 | 006815 | 凯石涵行业精选混合C | 671,414.00 | 38,900.00 | 0.77 |
| 459 | 002514 | 招商丰益混合A | 666,236.00 | 38,600.00 | 0.35 |
| 460 | 002515 | 招商丰益混合C | 666,236.00 | 38,600.00 | 0.35 |
| 461 | 001498 | 建信鑫荣回报灵活配置混合 | 664,510.00 | 38,500.00 | 1.25 |
| 462 | 001469 | 广发金融地产联接A | 657,606.00 | 38,100.00 | 0.06 |
| 463 | 001329 | 鹏华弘实混合A | 657,606.00 | 38,100.00 | 0.09 |
| 464 | 001330 | 鹏华弘实混合C | 657,606.00 | 38,100.00 | 0.09 |
| 465 | 001454 | 鹏华弘鑫混合C | 657,606.00 | 38,100.00 | 0.09 |
| 466 | 001453 | 鹏华弘鑫混合A | 657,606.00 | 38,100.00 | 0.09 |
| 467 | 002979 | 广发金融地产联接C | 657,606.00 | 38,100.00 | 0.06 |
| 468 | 003062 | 银华通利灵活配置混合A | 655,880.00 | 38,000.00 | 0.16 |
| 469 | 003063 | 银华通利灵活配置混合C | 655,880.00 | 38,000.00 | 0.16 |
| 470 | 002118 | 广发安盈混合A | 654,154.00 | 37,900.00 | 0.55 |
| 471 | 002119 | 广发安盈混合C | 654,154.00 | 37,900.00 | 0.55 |
| 472 | 002156 | 长盛盛世混合A | 652,428.00 | 37,800.00 | 0.16 |
| 473 | 002157 | 长盛盛世混合C | 652,428.00 | 37,800.00 | 0.16 |
| 474 | 512280 | 景顺长城MSCI中国A股国际通ETF | 647,733.28 | 37,528.00 | 0.39 |
| 475 | 700002 | 平安深证300指数增强 | 645,524.00 | 37,400.00 | 0.70 |
| 476 | 000613 | 国寿安保沪深300ETF联接 | 645,524.00 | 37,400.00 | 0.01 |
| 477 | 660006 | 农银汇理大盘蓝筹混合 | 633,442.00 | 36,700.00 | 0.30 |
| 478 | 007531 | 华宝券商ETF联接C | 621,360.00 | 36,000.00 | 0.04 |
| 479 | 006098 | 华宝券商ETF联接A | 621,360.00 | 36,000.00 | 0.04 |
| 480 | 510600 | 申万菱信上证50ETF | 616,182.00 | 35,700.00 | 1.30 |
| 481 | 510210 | 富国上证综指ETF | 611,004.00 | 35,400.00 | 0.24 |
| 482 | 150168 | 银华沪深300指数分级B | 609,278.00 | 35,300.00 | 0.51 |
| 483 | 150167 | 银华沪深300指数分级A | 609,278.00 | 35,300.00 | 0.51 |
| 484 | 006880 | 交银安享稳健养老一年混合(FOF) | 595,470.00 | 34,500.00 | 0.01 |
| 485 | 002003 | 工银新机遇灵活配置混合A | 595,470.00 | 34,500.00 | 0.34 |
| 486 | 002004 | 工银新机遇灵活配置混合C | 595,470.00 | 34,500.00 | 0.34 |
| 487 | 515930 | 永赢沪深300ETF | 573,032.00 | 33,200.00 | 0.49 |
| 488 | 005078 | 富国宝利增强债券 | 566,128.00 | 32,800.00 | 0.21 |
| 489 | 007339 | 易方达沪深300ETF联接C | 554,046.00 | 32,100.00 | 0.01 |
| 490 | 110020 | 易方达沪深300ETF联接A | 554,046.00 | 32,100.00 | 0.01 |
| 491 | 005114 | 平安沪深300指数量化增强C | 543,690.00 | 31,500.00 | 1.06 |
| 492 | 005113 | 平安沪深300指数量化增强A | 543,690.00 | 31,500.00 | 1.06 |
| 493 | 003183 | 华富弘鑫灵活配置混合C | 538,512.00 | 31,200.00 | 0.10 |
| 494 | 003182 | 华富弘鑫灵活配置混合A | 538,512.00 | 31,200.00 | 0.10 |
| 495 | 002729 | 华富益鑫灵活配置混合C | 538,512.00 | 31,200.00 | 0.10 |
| 496 | 002728 | 华富益鑫灵活配置混合A | 538,512.00 | 31,200.00 | 0.10 |
| 497 | 004696 | 东兴量化优享混合 | 528,156.00 | 30,600.00 | 4.98 |
| 498 | 159931 | 汇添富中证金融地产ETF | 518,663.00 | 30,050.00 | 1.45 |
| 499 | 161810 | 银华内需精选混合(LOF) | 517,800.00 | 30,000.00 | 0.01 |
| 500 | 001289 | 银华汇利灵活配置混合A | 517,800.00 | 30,000.00 | 0.02 |
| 501 | 002322 | 银华汇利灵活配置混合C | 517,800.00 | 30,000.00 | 0.02 |
| 502 | 510110 | 周期ETF | 513,088.02 | 29,727.00 | 2.01 |
| 503 | 007497 | 中庚价值灵动灵活配置混合 | 479,828.00 | 27,800.00 | 0.04 |
| 504 | 240002 | 华宝宝康配置混合 | 469,472.00 | 27,200.00 | 0.12 |
| 505 | 004606 | 上投摩根优选多因子股票 | 455,664.00 | 26,400.00 | 1.74 |
| 506 | 002339 | 海富通安颐收益混合C | 452,212.00 | 26,200.00 | 0.08 |
| 507 | 519050 | 海富通安颐收益混合A | 452,212.00 | 26,200.00 | 0.08 |
| 508 | 004944 | 鑫元鑫趋势混合A | 436,678.00 | 25,300.00 | 0.32 |
| 509 | 004948 | 鑫元鑫趋势混合C | 436,678.00 | 25,300.00 | 0.32 |
| 510 | 515810 | 易方达中证800ETF | 434,952.00 | 25,200.00 | 0.36 |
| 511 | 160724 | 嘉实沪深300ETF联接(LOF)C | 434,952.00 | 25,200.00 | 0.00 |
| 512 | 160706 | 嘉实沪深300ETF联接(LOF)A | 434,952.00 | 25,200.00 | 0.00 |
| 513 | 350009 | 天治研究驱动混合A | 433,226.00 | 25,100.00 | 0.41 |
| 514 | 002043 | 天治研究驱动混合C | 433,226.00 | 25,100.00 | 0.41 |
| 515 | 512360 | 平安MSCI中国A股国际ETF | 428,048.00 | 24,800.00 | 0.38 |
| 516 | 001392 | 国富金融地产混合A | 415,966.00 | 24,100.00 | 1.95 |
| 517 | 001393 | 国富金融地产混合C | 415,966.00 | 24,100.00 | 1.95 |
| 518 | 002584 | 富安达长盈灵活配置混合 | 403,884.00 | 23,400.00 | 1.58 |
| 519 | 002174 | 东方互联网嘉混合 | 402,158.00 | 23,300.00 | 0.42 |
| 520 | 163821 | 中银沪深300等权重指数(LOF) | 379,720.00 | 22,000.00 | 0.32 |
| 521 | 001708 | 东兴改革精选混合 | 374,542.00 | 21,700.00 | 2.62 |
| 522 | 160925 | 大成中华沪深港300指数(LOF)A | 364,186.00 | 21,100.00 | 0.28 |
| 523 | 008973 | 大成中华沪深港300指数(LOF)C | 364,186.00 | 21,100.00 | 0.28 |
| 524 | 000672 | 工银绝对收益混合发起B | 357,627.20 | 20,720.00 | 0.04 |
| 525 | 000667 | 工银绝对收益混合发起A | 357,627.20 | 20,720.00 | 0.04 |
| 526 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 357,282.00 | 20,700.00 | 0.03 |
| 527 | 000368 | 汇添富沪深300安中指数 | 353,830.00 | 20,500.00 | 0.11 |
| 528 | 003233 | 创金合信金融地产股票C | 346,926.00 | 20,100.00 | 4.32 |
| 529 | 003232 | 创金合信金融地产股票A | 346,926.00 | 20,100.00 | 4.32 |
| 530 | 002367 | 国联安安稳灵活配置混合 | 345,200.00 | 20,000.00 | 0.52 |
| 531 | 002328 | 银华泰利灵活配置混合C | 343,474.00 | 19,900.00 | 0.10 |
| 532 | 001231 | 银华泰利灵活配置混合A | 343,474.00 | 19,900.00 | 0.10 |
| 533 | 007127 | 博道远航混合C | 336,570.00 | 19,500.00 | 0.20 |
| 534 | 007126 | 博道远航混合A | 336,570.00 | 19,500.00 | 0.20 |
| 535 | 515160 | 招商MSCI中国A股国际通ETF | 333,118.00 | 19,300.00 | 0.39 |
| 536 | 001479 | 中邮风格轮动灵活配置混合 | 314,132.00 | 18,200.00 | 1.23 |
| 537 | 164508 | 国富中证100指数增强(LOF) | 310,680.00 | 18,000.00 | 0.79 |
| 538 | 006942 | 华泰柏瑞量化明选混合A | 289,968.00 | 16,800.00 | 0.37 |
| 539 | 006943 | 华泰柏瑞量化明选混合C | 289,968.00 | 16,800.00 | 0.37 |
| 540 | 515620 | 建信中证800ETF | 284,790.00 | 16,500.00 | 0.35 |
| 541 | 502020 | 国金上证50指数增强(LOF) | 281,338.00 | 16,300.00 | 1.14 |
| 542 | 450006 | 国富强化收益债券C | 276,160.00 | 16,000.00 | 0.03 |
| 543 | 450005 | 国富强化收益债券A | 276,160.00 | 16,000.00 | 0.03 |
| 544 | 008220 | 兴业中证国有企业改革指数增强C | 265,804.00 | 15,400.00 | 1.63 |
| 545 | 005339 | 兴业中证国有企业改革指数增强A | 265,804.00 | 15,400.00 | 1.63 |
| 546 | 150146 | 招商沪深300高贝塔指数分级B | 245,092.00 | 14,200.00 | 0.87 |
| 547 | 150145 | 招商沪深300高贝塔指数分级A | 245,092.00 | 14,200.00 | 0.87 |
| 548 | 161718 | 招商沪深300高贝塔指数 | 245,092.00 | 14,200.00 | 0.87 |
| 549 | 512150 | 富时中国A50ETF | 231,284.00 | 13,400.00 | 0.91 |
| 550 | 515130 | 博时沪深300ETF | 227,832.00 | 13,200.00 | 0.48 |
| 551 | 003208 | 东兴量化多策略混合 | 224,380.00 | 13,000.00 | 3.04 |
| 552 | 000950 | 易方达沪深300非银ETF联接A | 217,476.00 | 12,600.00 | 0.01 |
| 553 | 020021 | 国泰金融ETF联接 | 217,476.00 | 12,600.00 | 0.02 |
| 554 | 007882 | 易方达沪深300非银ETF联接C | 217,476.00 | 12,600.00 | 0.01 |
| 555 | 004099 | 前海开源沪港深景气行业精选混合 | 212,298.00 | 12,300.00 | 0.38 |
| 556 | 159923 | 大成中证100ETF | 205,394.00 | 11,900.00 | 0.80 |
| 557 | 512920 | 新华MSCI中国A股国际ETF | 203,668.00 | 11,800.00 | 0.38 |
| 558 | 002655 | 南方卓享绝对收益混合 | 201,942.00 | 11,700.00 | 0.18 |
| 559 | 159802 | 广发中证800ETF | 193,312.00 | 11,200.00 | 0.38 |
| 560 | 161207 | 国投瑞银沪深300指数分级 | 188,134.00 | 10,900.00 | 0.26 |
| 561 | 150008 | 瑞和小康 | 188,134.00 | 10,900.00 | 0.26 |
| 562 | 150009 | 瑞和远见 | 188,134.00 | 10,900.00 | 0.26 |
| 563 | 510270 | 中银上证国企100ETF | 179,504.00 | 10,400.00 | 1.37 |
| 564 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 158,792.00 | 9,200.00 | 0.04 |
| 565 | 002465 | 东兴众智优选混合 | 155,340.00 | 9,000.00 | 4.12 |
| 566 | 004652 | 建信鑫利回报灵活配置混合A | 146,710.00 | 8,500.00 | 0.11 |
| 567 | 004653 | 建信鑫利回报灵活配置混合C | 146,710.00 | 8,500.00 | 0.11 |
| 568 | 008830 | 海富通安益对冲混合C | 144,984.00 | 8,400.00 | 0.00 |
| 569 | 008831 | 海富通安益对冲混合A | 144,984.00 | 8,400.00 | 0.00 |
| 570 | 007952 | 招商财经大数据股票C | 139,806.00 | 8,100.00 | 1.04 |
| 571 | 003416 | 招商财经大数据股票A | 139,806.00 | 8,100.00 | 1.04 |
| 572 | 515310 | 添富沪深300ETF | 138,080.00 | 8,000.00 | 0.48 |
| 573 | 001792 | 大成绝对收益混合发起C | 136,354.00 | 7,900.00 | 0.49 |
| 574 | 001791 | 大成绝对收益混合发起A | 136,354.00 | 7,900.00 | 0.49 |
| 575 | 007505 | 华夏中证AH经济蓝筹股票指数A | 132,902.00 | 7,700.00 | 0.19 |
| 576 | 007506 | 华夏中证AH经济蓝筹股票指数C | 132,902.00 | 7,700.00 | 0.19 |
| 577 | 005568 | 创金合信MSCI中国A股国际指数C | 127,724.00 | 7,400.00 | 0.37 |
| 578 | 005567 | 创金合信MSCI中国A股国际指数A | 127,724.00 | 7,400.00 | 0.37 |
| 579 | 660109 | 农银增强收益债券C | 120,820.00 | 7,000.00 | 0.22 |
| 580 | 660009 | 农银增强收益债券A | 120,820.00 | 7,000.00 | 0.22 |
| 581 | 519190 | 万家双利债券 | 120,820.00 | 7,000.00 | 0.52 |
| 582 | 007137 | 鹏扬元合量化股票A | 119,094.00 | 6,900.00 | 0.30 |
| 583 | 007138 | 鹏扬元合量化股票C | 119,094.00 | 6,900.00 | 0.30 |
| 584 | 001105 | 信达澳银转型创新股票 | 117,368.00 | 6,800.00 | 0.02 |
| 585 | 005260 | 银华稳健增利灵活配置混合发起式A | 109,255.80 | 6,330.00 | 0.02 |
| 586 | 005261 | 银华稳健增利灵活配置混合发起式C | 109,255.80 | 6,330.00 | 0.02 |
| 587 | 501086 | 华宝MSCIESG指数(LOF) | 103,560.00 | 6,000.00 | 0.27 |
| 588 | 161211 | 国投金融地产ETF联接 | 103,560.00 | 6,000.00 | 0.04 |
| 589 | 001588 | 天弘中证800指数A | 101,834.00 | 5,900.00 | 0.36 |
| 590 | 001589 | 天弘中证800指数C | 101,834.00 | 5,900.00 | 0.36 |
| 591 | 512860 | 华安MSCI中国A股国际ETF | 96,656.00 | 5,600.00 | 0.37 |
| 592 | 003194 | 汇添富上海国企ETF联接 | 94,930.00 | 5,500.00 | 0.03 |
| 593 | 001797 | 华融新利混合 | 93,204.00 | 5,400.00 | 2.00 |
| 594 | 002987 | 广发沪深300ETF联接C | 89,752.00 | 5,200.00 | 0.00 |
| 595 | 270010 | 广发沪深300ETF联接A | 89,752.00 | 5,200.00 | 0.00 |
| 596 | 510680 | 万家上证50ETF | 88,026.00 | 5,100.00 | 1.33 |
| 597 | 007840 | 汇添富中证长三角ETF联接C | 86,300.00 | 5,000.00 | 0.03 |
| 598 | 007839 | 汇添富中证长三角ETF联接A | 86,300.00 | 5,000.00 | 0.03 |
| 599 | 005865 | 浦银安盛量化多策略混合A | 82,848.00 | 4,800.00 | 2.29 |
| 600 | 005866 | 浦银安盛量化多策略混合C | 82,848.00 | 4,800.00 | 2.29 |
| 601 | 005141 | 华夏睿磐泰荣混合C | 74,218.00 | 4,300.00 | 0.01 |
| 602 | 005140 | 华夏睿磐泰荣混合A | 74,218.00 | 4,300.00 | 0.01 |
| 603 | 005564 | 创金合信国证1000指数C | 69,040.00 | 4,000.00 | 0.61 |
| 604 | 005563 | 创金合信国证1000指数A | 69,040.00 | 4,000.00 | 0.61 |
| 605 | 004346 | 南方小康ETF联接C | 69,040.00 | 4,000.00 | 0.02 |
| 606 | 202021 | 南方小康ETF联接A | 69,040.00 | 4,000.00 | 0.02 |
| 607 | 007950 | 招商量化精选股票C | 63,862.00 | 3,700.00 | 0.07 |
| 608 | 001917 | 招商量化精选股票A | 63,862.00 | 3,700.00 | 0.07 |
| 609 | 003697 | 华夏睿磐泰盛定开混合 | 58,684.00 | 3,400.00 | 0.10 |
| 610 | 002545 | 东方岳灵活配置混合 | 55,232.00 | 3,200.00 | 0.02 |
| 611 | 240016 | 华宝上证180价值ETF联接 | 53,506.00 | 3,100.00 | 0.06 |
| 612 | 003301 | 华夏鼎融债券A | 50,054.00 | 2,900.00 | 0.04 |
| 613 | 003302 | 华夏鼎融债券C | 50,054.00 | 2,900.00 | 0.04 |
| 614 | 006525 | 前海开源MSCI中国A股指数C | 50,054.00 | 2,900.00 | 0.10 |
| 615 | 006524 | 前海开源MSCI中国A股指数A | 50,054.00 | 2,900.00 | 0.10 |
| 616 | 165806 | 东吴沪深300指数A | 48,328.00 | 2,800.00 | 0.55 |
| 617 | 165810 | 东吴沪深300指数C | 48,328.00 | 2,800.00 | 0.55 |
| 618 | 008768 | 创金合信上证超大盘量化股票A | 48,328.00 | 2,800.00 | 0.32 |
| 619 | 008769 | 创金合信上证超大盘量化股票C | 48,328.00 | 2,800.00 | 0.32 |
| 620 | 005415 | 创金合信国证A股指数C | 46,602.00 | 2,700.00 | 0.39 |
| 621 | 005414 | 创金合信国证A股指数A | 46,602.00 | 2,700.00 | 0.39 |
| 622 | 004495 | 博时量化平衡混合 | 46,602.00 | 2,700.00 | 0.09 |
| 623 | 006643 | 华泰柏瑞核心优势混合 | 36,246.00 | 2,100.00 | 1.50 |
| 624 | 166107 | 信达澳银量化多因子混合(LOF)A | 30,049.66 | 1,741.00 | 0.21 |
| 625 | 166108 | 信达澳银量化多因子混合(LOF)C | 30,049.66 | 1,741.00 | 0.21 |
| 626 | 007136 | 广发中证100ETF联接C | 27,616.00 | 1,600.00 | 0.02 |
| 627 | 007135 | 广发中证100ETF联接A | 27,616.00 | 1,600.00 | 0.02 |
| 628 | 008291 | 民生加银沪深300ETF联接A | 27,616.00 | 1,600.00 | 0.01 |
| 629 | 008292 | 民生加银沪深300ETF联接C | 27,616.00 | 1,600.00 | 0.01 |
| 630 | 005635 | 博时量化多策略股票A | 24,164.00 | 1,400.00 | 0.02 |
| 631 | 005636 | 博时量化多策略股票C | 24,164.00 | 1,400.00 | 0.02 |
| 632 | 180033 | 银华上证50等权ETF联接 | 21,436.92 | 1,242.00 | 0.03 |
| 633 | 006462 | 信达澳银新起点定期开放混合C | 20,712.00 | 1,200.00 | 0.10 |
| 634 | 005960 | 博时量化价值股票A | 20,712.00 | 1,200.00 | 0.00 |
| 635 | 005961 | 博时量化价值股票C | 20,712.00 | 1,200.00 | 0.00 |
| 636 | 005179 | 信达澳银新起点定期开放混合A | 20,712.00 | 1,200.00 | 0.10 |
| 637 | 005430 | 渤海汇金睿选混合C | 17,260.00 | 1,000.00 | 0.13 |
| 638 | 005429 | 渤海汇金睿选混合A | 17,260.00 | 1,000.00 | 0.13 |
| 639 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,534.00 | 900.00 | 0.01 |
| 640 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,534.00 | 900.00 | 0.01 |
| 641 | 671030 | 西部利得事件驱动股票 | 15,534.00 | 900.00 | 0.31 |
| 642 | 006195 | 国金量化多因子股票 | 13,808.00 | 800.00 | 0.15 |
| 643 | 167601 | 国金沪深300指数增强 | 12,082.00 | 700.00 | 0.10 |
| 644 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,615.98 | 673.00 | 0.00 |
| 645 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,615.98 | 673.00 | 0.00 |
| 646 | 007039 | 前海联合沪深300指数C | 10,356.00 | 600.00 | 0.06 |
| 647 | 005999 | 嘉实中证金融地产ETF联接C | 10,356.00 | 600.00 | 0.02 |
| 648 | 003475 | 前海联合沪深300指数A | 10,356.00 | 600.00 | 0.06 |
| 649 | 001539 | 嘉实中证金融地产ETF联接A | 10,356.00 | 600.00 | 0.02 |
| 650 | 006006 | 诺安鼎利混合C | 8,630.00 | 500.00 | 0.04 |
| 651 | 006005 | 诺安鼎利混合A | 8,630.00 | 500.00 | 0.04 |
| 652 | 005021 | 渤海汇金量化汇盈混合 | 8,630.00 | 500.00 | 0.21 |
| 653 | 005229 | 嘉实富时中国A50ETF联接C | 3,452.00 | 200.00 | 0.01 |
| 654 | 004488 | 嘉实富时中国A50ETF联接A | 3,452.00 | 200.00 | 0.01 |
| 655 | 006912 | 长城久泰沪深300指数C | 1,846.82 | 107.00 | 0.00 |
| 656 | 200002 | 长城久泰沪深300指数A | 1,846.82 | 107.00 | 0.00 |
| 657 | 007257 | 凯石沣混合A | 1,726.00 | 100.00 | 0.00 |
| 658 | 007258 | 凯石沣混合C | 1,726.00 | 100.00 | 0.00 |
| 659 | 006430 | 凯石澜龙头经济定开混合 | 1,726.00 | 100.00 | 0.00 |
| 660 | 005189 | 海富通量化前锋股票A | 51.78 | 3.00 | 0.00 |
| 661 | 005188 | 海富通量化前锋股票C | 51.78 | 3.00 | 0.00 |
