| 持有 国泰君安(601211)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 | 512880 | 国泰中证全指证券公司ETF | 1,719,700,572.96 | 98,100,432.00 | 4.42 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,009,795,472.97 | 57,603,849.00 | 4.40 |
| 3 | 510050 | 华夏上证50ETF | 588,421,428.67 | 33,566,539.00 | 1.04 |
| 4 | 512900 | 南方中证全指证券ETF | 298,391,961.17 | 17,021,789.00 | 4.41 |
| 5 | 510810 | 中证上海国企ETF | 290,767,796.04 | 16,586,868.00 | 2.87 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 236,368,472.15 | 13,483,655.00 | 4.19 |
| 7 | 150201 | 招商中证全指证券公司指数分级B | 236,368,472.15 | 13,483,655.00 | 4.19 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 179,771,552.40 | 10,255,080.00 | 0.39 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 169,058,180.55 | 9,643,935.00 | 4.92 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 169,058,180.55 | 9,643,935.00 | 4.92 |
| 11 | 510180 | 华安上证180ETF | 157,946,702.40 | 9,010,080.00 | 0.66 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 147,350,238.12 | 8,405,604.00 | 2.18 |
| 13 | 009199 | 万家价值优势一年持有期混合 | 137,945,323.00 | 7,869,100.00 | 2.89 |
| 14 | 005711 | 永赢惠添利灵活配置混合 | 133,843,285.47 | 7,635,099.00 | 4.18 |
| 15 | 150223 | 富国中证全指证券公司指数分级A | 133,384,192.30 | 7,608,910.00 | 4.23 |
| 16 | 150224 | 富国中证全指证券公司指数分级B | 133,384,192.30 | 7,608,910.00 | 4.23 |
| 17 | 510330 | 华夏沪深300ETF | 122,137,855.86 | 6,967,362.00 | 0.40 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 112,317,357.03 | 6,407,151.00 | 5.01 |
| 19 | 110005 | 易方达积极成长混合 | 105,177,090.02 | 5,999,834.00 | 4.65 |
| 20 | 159919 | 嘉实沪深300ETF | 100,162,335.51 | 5,713,767.00 | 0.40 |
| 21 | 512070 | 易方达沪深300非银ETF | 96,571,192.30 | 5,508,910.00 | 2.77 |
| 22 | 510230 | 金融ETF | 94,870,291.46 | 5,411,882.00 | 1.93 |
| 23 | 001553 | 天弘中证证券保险指数C | 90,025,630.54 | 5,135,518.00 | 3.15 |
| 24 | 001552 | 天弘中证证券保险指数A | 90,025,630.54 | 5,135,518.00 | 3.15 |
| 25 | 100038 | 富国沪深300增强 | 89,411,800.06 | 5,100,502.00 | 1.35 |
| 26 | 159993 | 鹏华国证证券龙头ETF | 87,284,657.27 | 4,979,159.00 | 5.55 |
| 27 | 150210 | 富国中证国有企业改革指数分级B | 82,401,447.88 | 4,700,596.00 | 1.58 |
| 28 | 150209 | 富国中证国有企业改革指数分级A | 82,401,447.88 | 4,700,596.00 | 1.58 |
| 29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 76,964,728.74 | 4,390,458.00 | 4.32 |
| 30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 76,964,728.74 | 4,390,458.00 | 4.32 |
| 31 | 150236 | 鹏华证券分级B | 71,660,536.40 | 4,087,880.00 | 4.16 |
| 32 | 150235 | 鹏华证券分级A | 71,660,536.40 | 4,087,880.00 | 4.16 |
| 33 | 008919 | 永赢科技驱动混合A | 68,152,713.28 | 3,887,776.00 | 3.59 |
| 34 | 008920 | 永赢科技驱动混合C | 68,152,713.28 | 3,887,776.00 | 3.59 |
| 35 | 360001 | 光大保德信量化股票 | 61,838,845.53 | 3,527,601.00 | 2.08 |
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 53,955,587.00 | 3,077,900.00 | 3.71 |
| 37 | 519193 | 万家消费成长股票 | 53,662,555.52 | 3,061,184.00 | 2.57 |
| 38 | 515560 | 建信中证全指证券公司ETF | 49,522,022.11 | 2,824,987.00 | 4.38 |
| 39 | 008591 | 天弘中证全指证券公司指数C | 48,182,958.00 | 2,748,600.00 | 4.15 |
| 40 | 008590 | 天弘中证全指证券公司指数A | 48,182,958.00 | 2,748,600.00 | 4.15 |
| 41 | 960022 | 博时沪深300指数R | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 42 | 002385 | 博时沪深300指数C | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 43 | 050002 | 博时沪深300指数A | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 44 | 007944 | 永赢乾元三年定开混合 | 45,493,856.00 | 2,595,200.00 | 3.89 |
| 45 | 519181 | 万家和谐增长混合 | 44,117,751.00 | 2,516,700.00 | 2.51 |
| 46 | 002522 | 永赢双利债券C | 42,068,967.31 | 2,399,827.00 | 0.91 |
| 47 | 002521 | 永赢双利债券A | 42,068,967.31 | 2,399,827.00 | 0.91 |
| 48 | 150178 | 鹏华证券保险分级B | 39,631,736.35 | 2,260,795.00 | 3.00 |
| 49 | 150177 | 鹏华证券保险分级A | 39,631,736.35 | 2,260,795.00 | 3.00 |
| 50 | 240005 | 华宝多策略增长混合 | 39,449,512.00 | 2,250,400.00 | 3.10 |
| 51 | 510310 | 易方达沪深300发起式ETF | 37,046,201.59 | 2,113,303.00 | 0.39 |
| 52 | 460002 | 华泰柏瑞积极成长混合A | 35,060,000.00 | 2,000,000.00 | 4.12 |
| 53 | 161912 | 万家社会责任18个月定期开放混合A | 31,887,070.00 | 1,819,000.00 | 2.67 |
| 54 | 161913 | 万家社会责任18个月定期开放混合C | 31,887,070.00 | 1,819,000.00 | 2.67 |
| 55 | 515010 | 华夏中证全指证券公司ETF | 31,182,364.00 | 1,778,800.00 | 4.31 |
| 56 | 502012 | 易方达证券公司分级B | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 57 | 502010 | 易方达证券公司分级 | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 58 | 502011 | 易方达证券公司分级A | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 59 | 002670 | 万家沪深300指数增强A | 29,670,208.67 | 1,692,539.00 | 3.35 |
| 60 | 002671 | 万家沪深300指数增强C | 29,670,208.67 | 1,692,539.00 | 3.35 |
| 61 | 515380 | 泰康沪深300ETF | 28,468,720.00 | 1,624,000.00 | 0.39 |
| 62 | 007113 | 永赢高端制造混合A | 27,689,984.81 | 1,579,577.00 | 4.63 |
| 63 | 007114 | 永赢高端制造混合C | 27,689,984.81 | 1,579,577.00 | 4.63 |
| 64 | 512650 | 添富中证长三角ETF | 26,997,953.00 | 1,540,100.00 | 1.42 |
| 65 | 150302 | 华安中证全指证券公司指数分级B | 25,339,018.98 | 1,445,466.00 | 4.15 |
| 66 | 150301 | 华安中证全指证券公司指数分级A | 25,339,018.98 | 1,445,466.00 | 4.15 |
| 67 | 110030 | 易方达沪深300量化增强 | 24,898,157.01 | 1,420,317.00 | 1.68 |
| 68 | 159940 | 广发中证全指金融地产ETF | 24,275,544.00 | 1,384,800.00 | 1.28 |
| 69 | 009064 | 鹏扬景沃六个月混合A | 24,040,642.00 | 1,371,400.00 | 0.43 |
| 70 | 009065 | 鹏扬景沃六个月混合C | 24,040,642.00 | 1,371,400.00 | 0.43 |
| 71 | 161910 | 万家新机遇价值驱动混合A | 24,015,977.29 | 1,369,993.00 | 3.03 |
| 72 | 006085 | 万家新机遇价值驱动混合C | 24,015,977.29 | 1,369,993.00 | 3.03 |
| 73 | 519671 | 银河沪深300价值指数 | 23,891,637.00 | 1,362,900.00 | 1.19 |
| 74 | 515330 | 天弘沪深300ETF | 23,746,120.47 | 1,354,599.00 | 0.40 |
| 75 | 009362 | 招商丰盈积极配置混合A | 23,370,996.00 | 1,333,200.00 | 0.37 |
| 76 | 009363 | 招商丰盈积极配置混合C | 23,370,996.00 | 1,333,200.00 | 0.37 |
| 77 | 398041 | 中海量化策略混合 | 23,183,425.00 | 1,322,500.00 | 3.80 |
| 78 | 510380 | 国寿安保沪深300ETF | 21,504,909.97 | 1,226,749.00 | 0.43 |
| 79 | 005400 | 万家潜力价值混合A | 21,347,192.56 | 1,217,752.00 | 2.07 |
| 80 | 005401 | 万家潜力价值混合C | 21,347,192.56 | 1,217,752.00 | 2.07 |
| 81 | 000215 | 广发趋势优选灵活配置混合A | 21,037,051.80 | 1,200,060.00 | 0.18 |
| 82 | 008127 | 广发趋势优选灵活配置混合C | 21,037,051.80 | 1,200,060.00 | 0.18 |
| 83 | 519195 | 万家品质混合 | 20,466,275.00 | 1,167,500.00 | 1.43 |
| 84 | 550003 | 中信保诚盛世蓝筹混合 | 20,431,320.18 | 1,165,506.00 | 1.81 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,226,114.00 | 1,153,800.00 | 1.60 |
| 86 | 000754 | 华宝量化对冲混合C | 19,724,756.00 | 1,125,200.00 | 0.62 |
| 87 | 000753 | 华宝量化对冲混合A | 19,724,756.00 | 1,125,200.00 | 0.62 |
| 88 | 001974 | 景顺长城量化新动力股票 | 18,406,219.52 | 1,049,984.00 | 2.40 |
| 89 | 001016 | 华夏沪深300指数增强C | 18,089,943.26 | 1,031,942.00 | 1.46 |
| 90 | 001015 | 华夏沪深300指数增强A | 18,089,943.26 | 1,031,942.00 | 1.46 |
| 91 | 519300 | 大成沪深300指数A | 17,406,220.67 | 992,939.00 | 0.94 |
| 92 | 007096 | 大成沪深300指数C | 17,406,220.67 | 992,939.00 | 0.94 |
| 93 | 001549 | 天弘上证50指数C | 17,344,515.07 | 989,419.00 | 0.97 |
| 94 | 001548 | 天弘上证50指数A | 17,344,515.07 | 989,419.00 | 0.97 |
| 95 | 000219 | 博时裕益混合 | 17,078,251.90 | 974,230.00 | 3.05 |
| 96 | 162102 | 金鹰中小盘精选混合 | 15,999,631.00 | 912,700.00 | 4.08 |
| 97 | 002006 | 工银新得益混合 | 14,900,500.00 | 850,000.00 | 0.69 |
| 98 | 009135 | 广发恒隆一年持有期混合A | 14,024,000.00 | 800,000.00 | 0.28 |
| 99 | 009136 | 广发恒隆一年持有期混合C | 14,024,000.00 | 800,000.00 | 0.28 |
| 100 | 502055 | 长盛中证证券公司分级B | 13,952,267.24 | 795,908.00 | 4.66 |
| 101 | 502053 | 长盛中证证券公司分级 | 13,952,267.24 | 795,908.00 | 4.66 |
| 102 | 502054 | 长盛中证证券公司分级A | 13,952,267.24 | 795,908.00 | 4.66 |
| 103 | 510350 | 工银瑞信沪深300ETF | 13,479,079.95 | 768,915.00 | 0.40 |
| 104 | 006020 | 广发沪深300指数增强A | 12,670,684.00 | 722,800.00 | 0.84 |
| 105 | 006021 | 广发沪深300指数增强C | 12,670,684.00 | 722,800.00 | 0.84 |
| 106 | 004070 | 南方全指证券联接C | 12,437,307.11 | 709,487.00 | 0.18 |
| 107 | 004069 | 南方全指证券联接A | 12,437,307.11 | 709,487.00 | 0.18 |
| 108 | 002833 | 华夏新锦绣混合A | 12,358,650.00 | 705,000.00 | 3.62 |
| 109 | 002834 | 华夏新锦绣混合C | 12,358,650.00 | 705,000.00 | 3.62 |
| 110 | 005137 | 长信沪深300指数增强A | 12,008,102.59 | 685,003.00 | 2.53 |
| 111 | 007448 | 长信沪深300指数增强C | 12,008,102.59 | 685,003.00 | 2.53 |
| 112 | 003109 | 光大保德信安和债券A | 11,834,503.00 | 675,100.00 | 0.21 |
| 113 | 003110 | 光大保德信安和债券C | 11,834,503.00 | 675,100.00 | 0.21 |
| 114 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,784,752.86 | 672,262.00 | 1.71 |
| 115 | 310398 | 申万菱信沪深300价值指数A | 11,187,646.00 | 638,200.00 | 1.17 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 11,187,646.00 | 638,200.00 | 1.17 |
| 117 | 160516 | 博时中证全指证券公司指数 | 10,815,589.28 | 616,976.00 | 4.16 |
| 118 | 165512 | 信诚新机遇混合(LOF) | 10,665,409.77 | 608,409.00 | 1.68 |
| 119 | 003401 | 工银可转债债券 | 10,518,000.00 | 600,000.00 | 1.15 |
| 120 | 481009 | 工银沪深300指数A | 10,457,013.13 | 596,521.00 | 0.38 |
| 121 | 006937 | 工银沪深300指数C | 10,457,013.13 | 596,521.00 | 0.38 |
| 122 | 510360 | 广发沪深300ETF | 10,156,426.22 | 579,374.00 | 0.39 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 9,936,004.00 | 566,800.00 | 1.86 |
| 124 | 003548 | 泰达宏利沪深300指数增强C | 9,936,004.00 | 566,800.00 | 1.86 |
| 125 | 000029 | 富国宏观策略灵活配置混合 | 9,522,296.00 | 543,200.00 | 1.34 |
| 126 | 673101 | 西部利得沪深300指数增强C | 9,406,598.00 | 536,600.00 | 0.64 |
| 127 | 673100 | 西部利得沪深300指数增强A | 9,406,598.00 | 536,600.00 | 0.64 |
| 128 | 005094 | 万家臻选混合 | 8,840,379.00 | 504,300.00 | 0.16 |
| 129 | 510390 | 平安沪深300ETF | 8,754,482.00 | 499,400.00 | 0.40 |
| 130 | 003332 | 南方荣发定期开放混合发起 | 8,572,257.65 | 489,005.00 | 1.34 |
| 131 | 008238 | 中泰沪深300指数增强A | 8,517,827.00 | 485,900.00 | 1.91 |
| 132 | 008239 | 中泰沪深300指数增强C | 8,517,827.00 | 485,900.00 | 1.91 |
| 133 | 004190 | 招商沪深300指数A | 8,365,316.00 | 477,200.00 | 1.15 |
| 134 | 004191 | 招商沪深300指数C | 8,365,316.00 | 477,200.00 | 1.15 |
| 135 | 006022 | 富国大盘价值量化精选混合 | 8,246,112.00 | 470,400.00 | 1.36 |
| 136 | 003064 | 南方荣欢定期开放混合 | 8,133,920.00 | 464,000.00 | 1.45 |
| 137 | 399001 | 中海上证50指数增强 | 8,074,318.00 | 460,600.00 | 2.86 |
| 138 | 150158 | 信诚中证800金融指数分级B | 7,884,450.57 | 449,769.00 | 1.40 |
| 139 | 150157 | 信诚中证800金融指数分级A | 7,884,450.57 | 449,769.00 | 1.40 |
| 140 | 002249 | 招商境远混合 | 7,818,380.00 | 446,000.00 | 2.55 |
| 141 | 519180 | 万家180指数 | 7,766,719.09 | 443,053.00 | 0.63 |
| 142 | 002871 | 华夏智胜价值成长股票A | 7,677,543.98 | 437,966.00 | 1.66 |
| 143 | 002872 | 华夏智胜价值成长股票C | 7,677,543.98 | 437,966.00 | 1.66 |
| 144 | 200002 | 长城久泰沪深300指数A | 7,513,480.71 | 428,607.00 | 0.89 |
| 145 | 006912 | 长城久泰沪深300指数C | 7,513,480.71 | 428,607.00 | 0.89 |
| 146 | 510710 | 博时上证50ETF | 7,334,008.57 | 418,369.00 | 1.00 |
| 147 | 005549 | 富国成长优选三年定开混合 | 7,267,938.00 | 414,600.00 | 0.23 |
| 148 | 000978 | 景顺长城量化精选股票 | 7,145,228.00 | 407,600.00 | 1.23 |
| 149 | 004874 | 融通巨潮100指数(LOF)C | 7,079,455.44 | 403,848.00 | 0.66 |
| 150 | 161607 | 融通巨潮100指数(LOF)A | 7,079,455.44 | 403,848.00 | 0.66 |
| 151 | 510200 | 汇安上证证券ETF | 7,045,745.25 | 401,925.00 | 6.48 |
| 152 | 007144 | 国投瑞银沪深300指数量化增强C | 6,961,566.19 | 397,123.00 | 2.87 |
| 153 | 007143 | 国投瑞银沪深300指数量化增强A | 6,961,566.19 | 397,123.00 | 2.87 |
| 154 | 515800 | 添富中证800ETF | 6,941,880.00 | 396,000.00 | 0.30 |
| 155 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,898,055.00 | 393,500.00 | 0.80 |
| 156 | 519196 | 万家新兴蓝筹混合 | 6,882,278.00 | 392,600.00 | 0.37 |
| 157 | 007404 | 华宝沪深300增强C | 6,827,935.00 | 389,500.00 | 0.96 |
| 158 | 003876 | 华宝沪深300增强A | 6,827,935.00 | 389,500.00 | 0.96 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,777,098.00 | 386,600.00 | 0.67 |
| 160 | 165309 | 建信沪深300指数(LOF) | 6,736,498.52 | 384,284.00 | 1.42 |
| 161 | 005399 | 长信量化价值驱动混合A | 6,696,793.07 | 382,019.00 | 1.86 |
| 162 | 009669 | 长信量化价值驱动混合C | 6,696,793.07 | 382,019.00 | 1.86 |
| 163 | 004716 | 信诚量化阿尔法股票 | 6,563,232.00 | 374,400.00 | 1.56 |
| 164 | 450008 | 国富沪深300指数增强 | 6,482,594.00 | 369,800.00 | 1.59 |
| 165 | 165310 | 建信沪深300指数增强(LOF)A | 6,480,841.00 | 369,700.00 | 2.04 |
| 166 | 009208 | 建信沪深300指数增强(LOF)C | 6,480,841.00 | 369,700.00 | 2.04 |
| 167 | 004858 | 长信量化多策略股票C | 6,324,824.00 | 360,800.00 | 1.96 |
| 168 | 519965 | 长信量化多策略股票A | 6,324,824.00 | 360,800.00 | 1.96 |
| 169 | 000688 | 景顺长城研究精选股票 | 6,310,800.00 | 360,000.00 | 2.16 |
| 170 | 515660 | 国联安沪深300ETF | 6,284,505.00 | 358,500.00 | 0.40 |
| 171 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,271,322.44 | 357,748.00 | 0.63 |
| 172 | 515630 | 鹏华中证800证券保险ETF | 6,212,632.00 | 354,400.00 | 3.05 |
| 173 | 159925 | 南方沪深300ETF | 6,205,620.00 | 354,000.00 | 0.40 |
| 174 | 040002 | 华安中国A股增强指数 | 6,026,814.00 | 343,800.00 | 0.22 |
| 175 | 001426 | 南方大数据300指数C | 6,012,790.00 | 343,000.00 | 1.67 |
| 176 | 001420 | 南方大数据300指数A | 6,012,790.00 | 343,000.00 | 1.67 |
| 177 | 000236 | 工银月月薪定期支付债券A | 5,648,166.00 | 322,200.00 | 0.60 |
| 178 | 002492 | 工银月月薪定期支付债券C | 5,648,166.00 | 322,200.00 | 0.60 |
| 179 | 005870 | 鹏华沪深300指数增强 | 5,607,847.00 | 319,900.00 | 1.81 |
| 180 | 020011 | 国泰沪深300指数A | 5,596,522.62 | 319,254.00 | 0.36 |
| 181 | 005867 | 国泰沪深300指数C | 5,596,522.62 | 319,254.00 | 0.36 |
| 182 | 000877 | 华泰柏瑞量化优选混合 | 5,591,158.44 | 318,948.00 | 0.98 |
| 183 | 515850 | 富国中证全指证券公司ETF | 5,474,619.00 | 312,300.00 | 4.44 |
| 184 | 240014 | 华宝中证100指数A | 5,446,132.75 | 310,675.00 | 0.51 |
| 185 | 007405 | 华宝中证100指数C | 5,446,132.75 | 310,675.00 | 0.51 |
| 186 | 007045 | 博道沪深300增强C | 5,425,535.00 | 309,500.00 | 0.74 |
| 187 | 007044 | 博道沪深300增强A | 5,425,535.00 | 309,500.00 | 0.74 |
| 188 | 008319 | 博道久航混合C | 5,208,163.00 | 297,100.00 | 0.71 |
| 189 | 008318 | 博道久航混合A | 5,208,163.00 | 297,100.00 | 0.71 |
| 190 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,164,460.71 | 294,607.00 | 2.46 |
| 191 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,164,460.71 | 294,607.00 | 2.46 |
| 192 | 001050 | 汇添富成长多因子量化策略股票 | 5,146,808.00 | 293,600.00 | 0.74 |
| 193 | 510760 | 国泰上证综合ETF | 5,011,827.00 | 285,900.00 | 0.60 |
| 194 | 000844 | 南方绝对收益混合 | 4,820,487.05 | 274,985.00 | 0.33 |
| 195 | 005325 | 景顺长城泰恒回报混合A | 4,705,052.00 | 268,400.00 | 0.67 |
| 196 | 005326 | 景顺长城泰恒回报混合C | 4,705,052.00 | 268,400.00 | 0.67 |
| 197 | 002330 | 兴业聚宝灵活配置混合 | 4,696,287.00 | 267,900.00 | 1.14 |
| 198 | 001074 | 华泰柏瑞量化驱动混合A | 4,680,913.19 | 267,023.00 | 0.97 |
| 199 | 006531 | 华泰柏瑞量化驱动混合C | 4,680,913.19 | 267,023.00 | 0.97 |
| 200 | 001362 | 景顺长城领先回报混合A | 4,502,194.84 | 256,828.00 | 0.56 |
| 201 | 001379 | 景顺长城领先回报混合C | 4,502,194.84 | 256,828.00 | 0.56 |
| 202 | 007471 | 博道叁佰智航股票C | 4,448,903.64 | 253,788.00 | 0.60 |
| 203 | 007470 | 博道叁佰智航股票A | 4,448,903.64 | 253,788.00 | 0.60 |
| 204 | 010246 | 华泰柏瑞量化先行混合C | 4,412,301.00 | 251,700.00 | 0.61 |
| 205 | 460009 | 华泰柏瑞量化先行混合A | 4,412,301.00 | 251,700.00 | 0.61 |
| 206 | 009796 | 大成汇享一年持有混合A | 4,405,289.00 | 251,300.00 | 0.91 |
| 207 | 009797 | 大成汇享一年持有混合C | 4,405,289.00 | 251,300.00 | 0.91 |
| 208 | 005530 | 汇添富沪深300指数增强A | 4,387,759.00 | 250,300.00 | 1.48 |
| 209 | 010556 | 汇添富沪深300指数增强C | 4,387,759.00 | 250,300.00 | 1.48 |
| 210 | 510800 | 建信上证50ETF | 4,360,938.10 | 248,770.00 | 1.01 |
| 211 | 005258 | 景顺长城量化平衡混合 | 4,291,344.00 | 244,800.00 | 1.84 |
| 212 | 159933 | 国投瑞银金融地产ETF | 4,247,519.00 | 242,300.00 | 1.28 |
| 213 | 004668 | 建信鑫泽回报灵活配置混合A | 4,214,212.00 | 240,400.00 | 1.27 |
| 214 | 004669 | 建信鑫泽回报灵活配置混合C | 4,214,212.00 | 240,400.00 | 1.27 |
| 215 | 510100 | 易方达上证50ETF | 4,163,375.00 | 237,500.00 | 0.98 |
| 216 | 005053 | 银河量化价值混合 | 4,051,183.00 | 231,100.00 | 1.08 |
| 217 | 000672 | 工银绝对收益混合发起B | 4,022,013.08 | 229,436.00 | 0.26 |
| 218 | 000667 | 工银绝对收益混合发起A | 4,022,013.08 | 229,436.00 | 0.26 |
| 219 | 512910 | 广发中证100ETF | 4,005,605.00 | 228,500.00 | 0.59 |
| 220 | 000006 | 西部利得量化成长混合 | 3,988,075.00 | 227,500.00 | 0.36 |
| 221 | 005266 | 博时厚泽回报混合C | 3,942,497.00 | 224,900.00 | 3.93 |
| 222 | 005265 | 博时厚泽回报混合A | 3,942,497.00 | 224,900.00 | 3.93 |
| 223 | 510010 | 治理ETF | 3,931,979.00 | 224,300.00 | 1.23 |
| 224 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,739,149.00 | 213,300.00 | 1.05 |
| 225 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,739,149.00 | 213,300.00 | 1.05 |
| 226 | 515160 | 招商MSCI中国A股国际通ETF | 3,735,643.00 | 213,100.00 | 0.30 |
| 227 | 001791 | 大成绝对收益混合发起A | 3,718,113.00 | 212,100.00 | 2.24 |
| 228 | 001792 | 大成绝对收益混合发起C | 3,718,113.00 | 212,100.00 | 2.24 |
| 229 | 001719 | 工银国家战略股票 | 3,691,818.00 | 210,600.00 | 2.12 |
| 230 | 163808 | 中银中证100指数增强 | 3,679,547.00 | 209,900.00 | 0.56 |
| 231 | 005114 | 平安沪深300指数量化增强C | 3,639,228.00 | 207,600.00 | 1.08 |
| 232 | 005113 | 平安沪深300指数量化增强A | 3,639,228.00 | 207,600.00 | 1.08 |
| 233 | 519224 | 海富通欣荣混合A | 3,525,283.00 | 201,100.00 | 0.64 |
| 234 | 519223 | 海富通欣荣混合C | 3,525,283.00 | 201,100.00 | 0.64 |
| 235 | 007848 | 广发聚宝混合C | 3,506,000.00 | 200,000.00 | 0.31 |
| 236 | 004301 | 国寿安保稳信混合A | 3,506,000.00 | 200,000.00 | 0.53 |
| 237 | 004258 | 国寿安保稳嘉混合A | 3,506,000.00 | 200,000.00 | 0.49 |
| 238 | 004259 | 国寿安保稳嘉混合C | 3,506,000.00 | 200,000.00 | 0.49 |
| 239 | 004302 | 国寿安保稳信混合C | 3,506,000.00 | 200,000.00 | 0.53 |
| 240 | 001116 | 广发聚安混合C | 3,506,000.00 | 200,000.00 | 0.29 |
| 241 | 001189 | 广发聚宝混合A | 3,506,000.00 | 200,000.00 | 0.31 |
| 242 | 001115 | 广发聚安混合A | 3,506,000.00 | 200,000.00 | 0.29 |
| 243 | 960041 | 华泰柏瑞量化增强混合H | 3,495,482.00 | 199,400.00 | 0.19 |
| 244 | 000172 | 华泰柏瑞量化增强混合A | 3,495,482.00 | 199,400.00 | 0.19 |
| 245 | 010234 | 华泰柏瑞量化增强混合C | 3,495,482.00 | 199,400.00 | 0.19 |
| 246 | 673110 | 西部利得新润混合 | 3,449,904.00 | 196,800.00 | 0.66 |
| 247 | 005445 | 华宝价值发现混合 | 3,344,724.00 | 190,800.00 | 2.40 |
| 248 | 502006 | 易方达国企改革分级 | 3,325,441.00 | 189,700.00 | 1.56 |
| 249 | 502007 | 易方达国企改革分级A | 3,325,441.00 | 189,700.00 | 1.56 |
| 250 | 502008 | 易方达国企改革分级B | 3,325,441.00 | 189,700.00 | 1.56 |
| 251 | 001498 | 建信鑫荣回报灵活配置混合 | 3,215,002.00 | 183,400.00 | 0.41 |
| 252 | 007275 | 银河沪深300指数增强A | 3,164,165.00 | 180,500.00 | 1.51 |
| 253 | 007276 | 银河沪深300指数增强C | 3,164,165.00 | 180,500.00 | 1.51 |
| 254 | 510850 | 工银瑞信上证50ETF | 3,163,060.61 | 180,437.00 | 1.03 |
| 255 | 001277 | 博时国企改革股票 | 3,162,412.00 | 180,400.00 | 0.46 |
| 256 | 004154 | 信诚新悦混合B | 3,129,105.00 | 178,500.00 | 1.07 |
| 257 | 002177 | 信诚新泽混合B | 3,129,105.00 | 178,500.00 | 1.20 |
| 258 | 001596 | 信诚新泽混合A | 3,129,105.00 | 178,500.00 | 1.20 |
| 259 | 004153 | 信诚新悦混合A | 3,129,105.00 | 178,500.00 | 1.07 |
| 260 | 166802 | 浙商沪深300指数增强(LOF) | 3,090,539.00 | 176,300.00 | 0.63 |
| 261 | 005850 | 财通量化价值优选混合 | 3,029,184.00 | 172,800.00 | 1.51 |
| 262 | 515500 | 海富通中证长三角领先ETF | 2,976,594.00 | 169,800.00 | 1.34 |
| 263 | 470007 | 汇添富上证综合指数 | 2,973,088.00 | 169,600.00 | 0.30 |
| 264 | 009107 | 嘉合同顺智选股票C | 2,971,335.00 | 169,500.00 | 1.60 |
| 265 | 009106 | 嘉合同顺智选股票A | 2,971,335.00 | 169,500.00 | 1.60 |
| 266 | 002804 | 华泰柏瑞量化对冲混合 | 2,913,486.00 | 166,200.00 | 0.60 |
| 267 | 004350 | 汇丰晋信价值先锋股票 | 2,909,980.00 | 166,000.00 | 2.82 |
| 268 | 002046 | 信诚新锐混合B | 2,901,215.00 | 165,500.00 | 0.34 |
| 269 | 004157 | 信诚至诚混合A | 2,901,215.00 | 165,500.00 | 0.34 |
| 270 | 001415 | 信诚新锐混合A | 2,901,215.00 | 165,500.00 | 0.34 |
| 271 | 004158 | 信诚至诚混合B | 2,901,215.00 | 165,500.00 | 0.34 |
| 272 | 320022 | 诺安研究精选股票 | 2,774,999.00 | 158,300.00 | 0.22 |
| 273 | 007538 | 永赢沪深300指数A | 2,766,234.00 | 157,800.00 | 0.37 |
| 274 | 007539 | 永赢沪深300指数C | 2,766,234.00 | 157,800.00 | 0.37 |
| 275 | 512160 | MSCI中国A股国际通ETF | 2,730,630.57 | 155,769.00 | 0.32 |
| 276 | 000199 | 国泰量化策略收益混合 | 2,721,322.14 | 155,238.00 | 1.30 |
| 277 | 515130 | 博时沪深300ETF | 2,659,301.00 | 151,700.00 | 0.39 |
| 278 | 001244 | 华泰柏瑞量化智慧混合A | 2,641,771.00 | 150,700.00 | 0.44 |
| 279 | 006104 | 华泰柏瑞量化智慧混合C | 2,641,771.00 | 150,700.00 | 0.44 |
| 280 | 519116 | 浦银安盛沪深300指数增强 | 2,638,265.00 | 150,500.00 | 0.38 |
| 281 | 512990 | 华夏MSCI中国A股国际通ETF | 2,620,735.00 | 149,500.00 | 0.31 |
| 282 | 502050 | 易方达上证50指数分级B | 2,616,264.85 | 149,245.00 | 0.97 |
| 283 | 502049 | 易方达上证50指数分级A | 2,616,264.85 | 149,245.00 | 0.97 |
| 284 | 502048 | 易方达上证50指数分级 | 2,616,264.85 | 149,245.00 | 0.97 |
| 285 | 006098 | 华宝券商ETF联接A | 2,559,572.83 | 146,011.00 | 0.06 |
| 286 | 007531 | 华宝券商ETF联接C | 2,559,572.83 | 146,011.00 | 0.06 |
| 287 | 519100 | 长盛中证100指数 | 2,517,308.00 | 143,600.00 | 0.61 |
| 288 | 660008 | 农银汇理沪深300指数A | 2,513,802.00 | 143,400.00 | 0.38 |
| 289 | 005152 | 农银汇理沪深300指数C | 2,513,802.00 | 143,400.00 | 0.38 |
| 290 | 320014 | 诺安沪深300指数增强A | 2,498,533.37 | 142,529.00 | 0.66 |
| 291 | 010352 | 诺安沪深300指数增强C | 2,498,533.37 | 142,529.00 | 0.66 |
| 292 | 004481 | 华宝第三产业混合 | 2,482,248.00 | 141,600.00 | 0.75 |
| 293 | 007939 | 华夏网购精选混合C | 2,443,682.00 | 139,400.00 | 0.38 |
| 294 | 002837 | 华夏网购精选混合A | 2,443,682.00 | 139,400.00 | 0.38 |
| 295 | 005632 | 鹏华量化先锋混合 | 2,424,399.00 | 138,300.00 | 1.06 |
| 296 | 620006 | 金元顺安消费主题混合 | 2,366,550.00 | 135,000.00 | 1.26 |
| 297 | 512570 | 易方达中证全指证券公司ETF | 2,320,972.00 | 132,400.00 | 4.23 |
| 298 | 213010 | 宝盈中证100指数增强A | 2,313,960.00 | 132,000.00 | 0.57 |
| 299 | 007580 | 宝盈中证100指数增强C | 2,313,960.00 | 132,000.00 | 0.57 |
| 300 | 005635 | 博时量化多策略股票A | 2,294,677.00 | 130,900.00 | 0.90 |
| 301 | 005636 | 博时量化多策略股票C | 2,294,677.00 | 130,900.00 | 0.90 |
| 302 | 003704 | 光大保德信事件驱动混合 | 2,278,900.00 | 130,000.00 | 0.30 |
| 303 | 510030 | 价值ETF | 2,254,358.00 | 128,600.00 | 1.84 |
| 304 | 007807 | 建信MSCI中国A股指数增强C | 2,238,686.18 | 127,706.00 | 1.63 |
| 305 | 007806 | 建信MSCI中国A股指数增强A | 2,238,686.18 | 127,706.00 | 1.63 |
| 306 | 004951 | 申万菱信价值优利混合 | 2,217,545.00 | 126,500.00 | 0.76 |
| 307 | 010351 | 诺安中证100指数C | 2,204,818.22 | 125,774.00 | 0.57 |
| 308 | 320010 | 诺安中证100指数A | 2,204,818.22 | 125,774.00 | 0.57 |
| 309 | 001706 | 诺安积极回报混合 | 2,198,262.00 | 125,400.00 | 0.69 |
| 310 | 515390 | 华安沪深300ETF | 2,178,979.00 | 124,300.00 | 0.39 |
| 311 | 510160 | 中证南方小康产业指数ETF | 2,177,226.00 | 124,200.00 | 0.54 |
| 312 | 501060 | 中金中证优选300指数(LOF)A | 2,164,955.00 | 123,500.00 | 1.21 |
| 313 | 501061 | 中金中证优选300指数(LOF)C | 2,164,955.00 | 123,500.00 | 1.21 |
| 314 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,156,558.13 | 123,021.00 | 0.31 |
| 315 | 006877 | 天治量化核心精选混合A | 2,149,178.00 | 122,600.00 | 2.16 |
| 316 | 006878 | 天治量化核心精选混合C | 2,149,178.00 | 122,600.00 | 2.16 |
| 317 | 005437 | 易方达易百智能量化策略混合A | 2,140,413.00 | 122,100.00 | 2.88 |
| 318 | 005438 | 易方达易百智能量化策略混合C | 2,140,413.00 | 122,100.00 | 2.88 |
| 319 | 006939 | 鹏华沪深300指数(LOF)C | 2,135,154.00 | 121,800.00 | 0.38 |
| 320 | 160615 | 鹏华沪深300指数(LOF)A | 2,135,154.00 | 121,800.00 | 0.38 |
| 321 | 510600 | 申万菱信上证50ETF | 2,119,377.00 | 120,900.00 | 1.02 |
| 322 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,110,612.00 | 120,400.00 | 0.05 |
| 323 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,110,612.00 | 120,400.00 | 0.05 |
| 324 | 009201 | 中邮优享一年定期开放混合A | 2,107,106.00 | 120,200.00 | 0.10 |
| 325 | 009202 | 中邮优享一年定期开放混合C | 2,107,106.00 | 120,200.00 | 0.10 |
| 326 | 001720 | 工银新增利混合 | 2,103,600.00 | 120,000.00 | 0.19 |
| 327 | 519623 | 银河君耀混合A | 2,086,070.00 | 119,000.00 | 0.35 |
| 328 | 519624 | 银河君耀混合C | 2,086,070.00 | 119,000.00 | 0.35 |
| 329 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,082,564.00 | 118,800.00 | 1.40 |
| 330 | 515930 | 永赢沪深300ETF | 1,987,902.00 | 113,400.00 | 0.40 |
| 331 | 512090 | 易方达MSCI中国A股国际通ETF | 1,984,396.00 | 113,200.00 | 0.30 |
| 332 | 005691 | 南方中证100指数C | 1,982,643.00 | 113,100.00 | 0.54 |
| 333 | 202211 | 南方中证100指数A | 1,982,643.00 | 113,100.00 | 0.54 |
| 334 | 160136 | 南方中证国有企业改革指数分级 | 1,940,571.00 | 110,700.00 | 1.60 |
| 335 | 163110 | 申万菱信量化小盘股票(LOF) | 1,935,312.00 | 110,400.00 | 0.44 |
| 336 | 004720 | 华夏睿磐泰茂混合A | 1,926,547.00 | 109,900.00 | 0.26 |
| 337 | 004721 | 华夏睿磐泰茂混合C | 1,926,547.00 | 109,900.00 | 0.26 |
| 338 | 004202 | 华夏睿磐泰兴混合 | 1,924,794.00 | 109,800.00 | 0.28 |
| 339 | 005178 | 华夏睿磐泰利混合C | 1,923,041.00 | 109,700.00 | 0.27 |
| 340 | 005177 | 华夏睿磐泰利混合A | 1,923,041.00 | 109,700.00 | 0.27 |
| 341 | 005961 | 博时量化价值股票C | 1,921,288.00 | 109,600.00 | 0.34 |
| 342 | 005960 | 博时量化价值股票A | 1,921,288.00 | 109,600.00 | 0.34 |
| 343 | 519629 | 银河睿利混合A | 1,919,535.00 | 109,500.00 | 0.33 |
| 344 | 519630 | 银河睿利混合C | 1,919,535.00 | 109,500.00 | 0.33 |
| 345 | 162509 | 国联安双禧中证100指数 | 1,877,463.00 | 107,100.00 | 0.58 |
| 346 | 005357 | 富国国企改革灵活配置混合 | 1,875,710.00 | 107,000.00 | 1.08 |
| 347 | 001742 | 广发百发大数据精选混合E | 1,873,957.00 | 106,900.00 | 0.88 |
| 348 | 001741 | 广发百发大数据精选混合A | 1,873,957.00 | 106,900.00 | 0.88 |
| 349 | 519620 | 银河君荣混合C | 1,865,192.00 | 106,400.00 | 0.93 |
| 350 | 519621 | 银河君荣混合I | 1,865,192.00 | 106,400.00 | 0.93 |
| 351 | 519619 | 银河君荣混合A | 1,865,192.00 | 106,400.00 | 0.93 |
| 352 | 165526 | 信诚新旺混合(LOF)A | 1,858,180.00 | 106,000.00 | 0.22 |
| 353 | 165527 | 信诚新旺混合(LOF)C | 1,858,180.00 | 106,000.00 | 0.22 |
| 354 | 005141 | 华夏睿磐泰荣混合C | 1,842,403.00 | 105,100.00 | 0.26 |
| 355 | 005140 | 华夏睿磐泰荣混合A | 1,842,403.00 | 105,100.00 | 0.26 |
| 356 | 007831 | 博道伍佰智航股票A | 1,810,849.00 | 103,300.00 | 0.26 |
| 357 | 007832 | 博道伍佰智航股票C | 1,810,849.00 | 103,300.00 | 0.26 |
| 358 | 002561 | 东吴安鑫量化混合 | 1,765,271.00 | 100,700.00 | 0.43 |
| 359 | 009327 | 东兴兴晟混合A | 1,756,506.00 | 100,200.00 | 0.57 |
| 360 | 009328 | 东兴兴晟混合C | 1,756,506.00 | 100,200.00 | 0.57 |
| 361 | 008839 | 德邦量化对冲混合C | 1,742,482.00 | 99,400.00 | 0.74 |
| 362 | 003957 | 安信量化沪深300增强A | 1,742,482.00 | 99,400.00 | 0.43 |
| 363 | 008838 | 德邦量化对冲混合A | 1,742,482.00 | 99,400.00 | 0.74 |
| 364 | 003958 | 安信量化沪深300增强C | 1,742,482.00 | 99,400.00 | 0.43 |
| 365 | 005994 | 国投瑞银中证500指数量化增强A | 1,730,211.00 | 98,700.00 | 0.99 |
| 366 | 007089 | 国投瑞银中证500指数量化增强C | 1,730,211.00 | 98,700.00 | 0.99 |
| 367 | 006682 | 景顺长城中证500指数增强 | 1,719,693.00 | 98,100.00 | 0.65 |
| 368 | 510650 | 华夏金融ETF | 1,702,163.00 | 97,100.00 | 2.23 |
| 369 | 003432 | 信诚至瑞混合A | 1,691,645.00 | 96,500.00 | 0.20 |
| 370 | 003433 | 信诚至瑞混合C | 1,691,645.00 | 96,500.00 | 0.20 |
| 371 | 003950 | 博时鑫润混合A | 1,678,339.73 | 95,741.00 | 0.36 |
| 372 | 003951 | 博时鑫润混合C | 1,678,339.73 | 95,741.00 | 0.36 |
| 373 | 004618 | 建信鑫稳回报灵活配置混合C | 1,646,067.00 | 93,900.00 | 0.22 |
| 374 | 004617 | 建信鑫稳回报灵活配置混合A | 1,646,067.00 | 93,900.00 | 0.22 |
| 375 | 510680 | 万家上证50ETF | 1,630,290.00 | 93,000.00 | 1.03 |
| 376 | 000585 | 嘉实对冲套利定期混合 | 1,628,537.00 | 92,900.00 | 0.37 |
| 377 | 008593 | 天弘沪深300指数增强C | 1,618,019.00 | 92,300.00 | 0.69 |
| 378 | 008592 | 天弘沪深300指数增强A | 1,618,019.00 | 92,300.00 | 0.69 |
| 379 | 000916 | 前海开源股息率100强股票 | 1,607,501.00 | 91,700.00 | 0.77 |
| 380 | 008240 | 东财上证50指数A | 1,547,899.00 | 88,300.00 | 0.99 |
| 381 | 008241 | 东财上证50指数C | 1,547,899.00 | 88,300.00 | 0.99 |
| 382 | 161811 | 银华沪深300指数分级 | 1,537,451.12 | 87,704.00 | 1.30 |
| 383 | 410008 | 华富中证100指数 | 1,526,161.80 | 87,060.00 | 0.56 |
| 384 | 519626 | 银河君盛混合C | 1,525,110.00 | 87,000.00 | 0.30 |
| 385 | 519625 | 银河君盛混合A | 1,525,110.00 | 87,000.00 | 0.30 |
| 386 | 161816 | 银华中证等权90指数分级 | 1,494,695.45 | 85,265.00 | 0.86 |
| 387 | 002772 | 光大保德信产业新动力混合 | 1,493,556.00 | 85,200.00 | 0.55 |
| 388 | 009624 | 安信阿尔法定开混合C | 1,486,544.00 | 84,800.00 | 0.31 |
| 389 | 005280 | 安信阿尔法定开混合A | 1,486,544.00 | 84,800.00 | 0.31 |
| 390 | 160807 | 长盛沪深300指数(LOF) | 1,472,520.00 | 84,000.00 | 0.40 |
| 391 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,469,014.00 | 83,800.00 | 0.22 |
| 392 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,469,014.00 | 83,800.00 | 0.22 |
| 393 | 001272 | 兴业聚利灵活配置混合 | 1,447,978.00 | 82,600.00 | 0.76 |
| 394 | 007795 | 申万菱信中证500指数增强C | 1,444,472.00 | 82,400.00 | 0.20 |
| 395 | 002510 | 申万菱信中证500指数增强A | 1,444,472.00 | 82,400.00 | 0.20 |
| 396 | 000963 | 兴业多策略混合 | 1,444,472.00 | 82,400.00 | 0.46 |
| 397 | 008834 | 银华汇盈一年持有期混合C | 1,437,460.00 | 82,000.00 | 0.03 |
| 398 | 008833 | 银华汇盈一年持有期混合A | 1,437,460.00 | 82,000.00 | 0.03 |
| 399 | 007127 | 博道远航混合C | 1,433,954.00 | 81,800.00 | 0.34 |
| 400 | 007126 | 博道远航混合A | 1,433,954.00 | 81,800.00 | 0.34 |
| 401 | 005082 | 诺德量化蓝筹混合A | 1,407,659.00 | 80,300.00 | 0.54 |
| 402 | 005083 | 诺德量化蓝筹混合C | 1,407,659.00 | 80,300.00 | 0.54 |
| 403 | 360012 | 光大保德信中小盘混合 | 1,402,400.00 | 80,000.00 | 0.87 |
| 404 | 001904 | 光大保德信欣鑫混合C | 1,402,400.00 | 80,000.00 | 0.21 |
| 405 | 000589 | 光大保德信银发商机混合 | 1,402,400.00 | 80,000.00 | 0.68 |
| 406 | 001903 | 光大保德信欣鑫混合A | 1,402,400.00 | 80,000.00 | 0.21 |
| 407 | 003456 | 信达澳银新目标混合 | 1,383,257.24 | 78,908.00 | 0.38 |
| 408 | 005403 | 南方融尚再融资混合 | 1,379,611.00 | 78,700.00 | 2.41 |
| 409 | 004484 | 泰达宏利业绩股票A | 1,376,105.00 | 78,500.00 | 1.64 |
| 410 | 004485 | 泰达宏利业绩股票C | 1,376,105.00 | 78,500.00 | 1.64 |
| 411 | 000656 | 前海开源沪深300指数 | 1,369,513.72 | 78,124.00 | 0.39 |
| 412 | 005460 | 银河嘉谊混合C | 1,362,081.00 | 77,700.00 | 0.29 |
| 413 | 005459 | 银河嘉谊混合A | 1,362,081.00 | 77,700.00 | 0.29 |
| 414 | 004175 | 博时鑫泰混合A | 1,353,561.42 | 77,214.00 | 0.48 |
| 415 | 004176 | 博时鑫泰混合C | 1,353,561.42 | 77,214.00 | 0.48 |
| 416 | 160814 | 长盛中证金融地产分级 | 1,346,882.49 | 76,833.00 | 1.33 |
| 417 | 010311 | 中银量化价值混合C | 1,326,810.64 | 75,688.00 | 0.28 |
| 418 | 004881 | 中银量化价值混合A | 1,326,810.64 | 75,688.00 | 0.28 |
| 419 | 165531 | 信诚策略混合(LOF) | 1,314,750.00 | 75,000.00 | 1.45 |
| 420 | 001419 | 泰达宏利新思路混合A | 1,311,244.00 | 74,800.00 | 0.19 |
| 421 | 002314 | 泰达宏利新思路混合B | 1,311,244.00 | 74,800.00 | 0.19 |
| 422 | 001421 | 南方量化成长股票 | 1,309,491.00 | 74,700.00 | 0.47 |
| 423 | 006600 | 人保沪深300指数 | 1,300,726.00 | 74,200.00 | 0.38 |
| 424 | 006201 | 景顺长城量化先锋混合 | 1,286,702.00 | 73,400.00 | 1.94 |
| 425 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,262,160.00 | 72,000.00 | 1.90 |
| 426 | 004576 | 新华恒益量化灵活配置混合 | 1,239,371.00 | 70,700.00 | 0.61 |
| 427 | 519616 | 银河君信混合A | 1,227,100.00 | 70,000.00 | 0.29 |
| 428 | 519617 | 银河君信混合C | 1,227,100.00 | 70,000.00 | 0.29 |
| 429 | 519618 | 银河君信混合I | 1,227,100.00 | 70,000.00 | 0.29 |
| 430 | 001733 | 泰达宏利量化股票 | 1,216,582.00 | 69,400.00 | 0.50 |
| 431 | 159931 | 汇添富中证金融地产ETF | 1,206,940.50 | 68,850.00 | 1.26 |
| 432 | 510690 | 兴业上证180金融ETF | 1,206,064.00 | 68,800.00 | 1.93 |
| 433 | 005248 | 新华沪深300指数增强A | 1,204,311.00 | 68,700.00 | 0.42 |
| 434 | 008184 | 新华沪深300指数增强C | 1,204,311.00 | 68,700.00 | 0.42 |
| 435 | 515360 | 方正富邦沪深300ETF | 1,188,534.00 | 67,800.00 | 0.39 |
| 436 | 005909 | 华泰保兴尊利债券C | 1,165,745.00 | 66,500.00 | 0.71 |
| 437 | 005908 | 华泰保兴尊利债券A | 1,165,745.00 | 66,500.00 | 0.71 |
| 438 | 004335 | 华宝新飞跃混合 | 1,160,486.00 | 66,200.00 | 0.54 |
| 439 | 002232 | 华夏新趋势混合C | 1,160,486.00 | 66,200.00 | 0.14 |
| 440 | 002231 | 华夏新趋势混合A | 1,160,486.00 | 66,200.00 | 0.14 |
| 441 | 002111 | 华宝新起点混合 | 1,158,733.00 | 66,100.00 | 0.16 |
| 442 | 007115 | 金元顺安桉盛债券C | 1,155,227.00 | 65,900.00 | 0.78 |
| 443 | 003154 | 华宝新活力混合 | 1,155,227.00 | 65,900.00 | 0.15 |
| 444 | 001324 | 华宝新价值混合 | 1,155,227.00 | 65,900.00 | 0.17 |
| 445 | 004093 | 金元顺安桉盛债券A | 1,155,227.00 | 65,900.00 | 0.78 |
| 446 | 150052 | 信诚沪深300指数分级B | 1,151,721.00 | 65,700.00 | 0.38 |
| 447 | 150051 | 信诚沪深300指数分级A | 1,151,721.00 | 65,700.00 | 0.38 |
| 448 | 162414 | 华宝新机遇混合(LOF)A | 1,151,721.00 | 65,700.00 | 0.16 |
| 449 | 003144 | 华宝新机遇混合(LOF)C | 1,151,721.00 | 65,700.00 | 0.16 |
| 450 | 001402 | 信诚新选混合A | 1,142,956.00 | 65,200.00 | 0.13 |
| 451 | 002030 | 信诚新选混合B | 1,142,956.00 | 65,200.00 | 0.13 |
| 452 | 006926 | 长城量化精选股票 | 1,141,203.00 | 65,100.00 | 2.76 |
| 453 | 515350 | 民生加银沪深300ETF | 1,116,661.00 | 63,700.00 | 0.39 |
| 454 | 515770 | 上投摩根MSCI中国A股ETF | 1,111,402.00 | 63,400.00 | 0.31 |
| 455 | 000411 | 景顺长城优质成长股票 | 1,085,107.00 | 61,900.00 | 2.38 |
| 456 | 002718 | 红塔红土盛隆灵活配置混合C | 1,083,354.00 | 61,800.00 | 0.40 |
| 457 | 001283 | 红塔红土盛金新动力混合A | 1,083,354.00 | 61,800.00 | 0.45 |
| 458 | 001284 | 红塔红土盛金新动力混合C | 1,083,354.00 | 61,800.00 | 0.45 |
| 459 | 002717 | 红塔红土盛隆灵活配置混合A | 1,083,354.00 | 61,800.00 | 0.40 |
| 460 | 009613 | 上银中证500指数增强A | 1,078,095.00 | 61,500.00 | 0.34 |
| 461 | 009614 | 上银中证500指数增强C | 1,078,095.00 | 61,500.00 | 0.34 |
| 462 | 502040 | 长盛上证50指数分级 | 1,069,330.00 | 61,000.00 | 1.05 |
| 463 | 001273 | 民生加银新动力混合A | 1,064,071.00 | 60,700.00 | 0.21 |
| 464 | 001274 | 民生加银新动力混合D | 1,064,071.00 | 60,700.00 | 0.21 |
| 465 | 512640 | 嘉实中证金融地产ETF | 1,032,517.00 | 58,900.00 | 1.23 |
| 466 | 006458 | 平安估值优势混合C | 1,030,764.00 | 58,800.00 | 0.15 |
| 467 | 006457 | 平安估值优势混合A | 1,030,764.00 | 58,800.00 | 0.15 |
| 468 | 002192 | 东方鼎新灵活配置混合C | 1,029,011.00 | 58,700.00 | 0.17 |
| 469 | 001196 | 东方鼎新灵活配置混合A | 1,029,011.00 | 58,700.00 | 0.17 |
| 470 | 320016 | 诺安多策略混合 | 1,025,505.00 | 58,500.00 | 1.13 |
| 471 | 007675 | 工银产业升级股票C | 1,023,752.00 | 58,400.00 | 1.63 |
| 472 | 007674 | 工银产业升级股票A | 1,023,752.00 | 58,400.00 | 1.63 |
| 473 | 009059 | 南方沪深300增强A | 1,009,728.00 | 57,600.00 | 0.23 |
| 474 | 009060 | 南方沪深300增强C | 1,009,728.00 | 57,600.00 | 0.23 |
| 475 | 515300 | 嘉实沪深300红利低波动ETF | 993,951.00 | 56,700.00 | 1.39 |
| 476 | 512380 | 银华MSCI中国A股ETF | 993,740.64 | 56,688.00 | 0.30 |
| 477 | 510210 | 富国上证综指ETF | 988,692.00 | 56,400.00 | 0.21 |
| 478 | 007663 | 平安安享灵活配置混合C | 974,668.00 | 55,600.00 | 0.16 |
| 479 | 002282 | 平安安享灵活配置混合A | 974,668.00 | 55,600.00 | 0.16 |
| 480 | 160806 | 长盛同庆(LOF) | 965,903.00 | 55,100.00 | 0.33 |
| 481 | 501043 | 汇添富沪深300指数(LOF)A | 964,150.00 | 55,000.00 | 0.37 |
| 482 | 501045 | 汇添富沪深300指数(LOF)C | 964,150.00 | 55,000.00 | 0.37 |
| 483 | 001469 | 广发金融地产联接A | 946,620.00 | 54,000.00 | 0.05 |
| 484 | 002979 | 广发金融地产联接C | 946,620.00 | 54,000.00 | 0.05 |
| 485 | 000051 | 华夏沪深300ETF联接A | 944,867.00 | 53,900.00 | 0.01 |
| 486 | 005658 | 华夏沪深300ETF联接C | 944,867.00 | 53,900.00 | 0.01 |
| 487 | 004008 | 中融鑫思路混合A | 943,114.00 | 53,800.00 | 0.19 |
| 488 | 004009 | 中融鑫思路混合C | 943,114.00 | 53,800.00 | 0.19 |
| 489 | 007133 | 嘉实长青竞争优势股票A | 939,608.00 | 53,600.00 | 1.74 |
| 490 | 007134 | 嘉实长青竞争优势股票C | 939,608.00 | 53,600.00 | 1.74 |
| 491 | 003604 | 景顺长城泰安回报混合C | 937,855.00 | 53,500.00 | 0.15 |
| 492 | 003603 | 景顺长城泰安回报混合A | 937,855.00 | 53,500.00 | 0.15 |
| 493 | 519615 | 银河君尚混合I | 929,090.00 | 53,000.00 | 0.15 |
| 494 | 519613 | 银河君尚混合A | 929,090.00 | 53,000.00 | 0.15 |
| 495 | 519614 | 银河君尚混合C | 929,090.00 | 53,000.00 | 0.15 |
| 496 | 515780 | 浦银安盛MSCI中国A股ETF | 923,270.04 | 52,668.00 | 0.31 |
| 497 | 004815 | 中欧红利优享灵活配置混合C | 922,078.00 | 52,600.00 | 0.69 |
| 498 | 004814 | 中欧红利优享灵活配置混合A | 922,078.00 | 52,600.00 | 0.69 |
| 499 | 004250 | 银河量化优选混合 | 918,572.00 | 52,400.00 | 0.97 |
| 500 | 002310 | 创金合信沪深300增强A | 910,473.14 | 51,938.00 | 0.12 |
| 501 | 002315 | 创金合信沪深300增强C | 910,473.14 | 51,938.00 | 0.12 |
| 502 | 002004 | 工银新机遇灵活配置混合C | 908,054.00 | 51,800.00 | 0.33 |
| 503 | 002003 | 工银新机遇灵活配置混合A | 908,054.00 | 51,800.00 | 0.33 |
| 504 | 004731 | 万家瑞尧灵活配置混合A | 880,006.00 | 50,200.00 | 0.17 |
| 505 | 004732 | 万家瑞尧灵活配置混合C | 880,006.00 | 50,200.00 | 0.17 |
| 506 | 519130 | 海富通新内需混合A | 876,500.00 | 50,000.00 | 0.10 |
| 507 | 002112 | 德邦鑫星价值灵活配置混合C | 876,500.00 | 50,000.00 | 0.19 |
| 508 | 002172 | 海富通新内需混合C | 876,500.00 | 50,000.00 | 0.10 |
| 509 | 240002 | 华宝宝康配置混合 | 876,500.00 | 50,000.00 | 0.19 |
| 510 | 001412 | 德邦鑫星价值灵活配置混合A | 876,500.00 | 50,000.00 | 0.19 |
| 511 | 009818 | 红塔红土稳健精选混合C | 869,488.00 | 49,600.00 | 0.32 |
| 512 | 009817 | 红塔红土稳健精选混合A | 869,488.00 | 49,600.00 | 0.32 |
| 513 | 002051 | 诺安创新驱动混合C | 865,982.00 | 49,400.00 | 0.37 |
| 514 | 001411 | 诺安创新驱动混合A | 865,982.00 | 49,400.00 | 0.37 |
| 515 | 004730 | 建信量化事件驱动股票 | 860,723.00 | 49,100.00 | 1.01 |
| 516 | 002024 | 红塔红土稳健回报混合C | 855,464.00 | 48,800.00 | 0.46 |
| 517 | 002023 | 红塔红土稳健回报混合A | 855,464.00 | 48,800.00 | 0.46 |
| 518 | 008991 | 申万菱信安鑫慧选混合A | 853,711.00 | 48,700.00 | 0.37 |
| 519 | 008992 | 申万菱信安鑫慧选混合C | 853,711.00 | 48,700.00 | 0.37 |
| 520 | 003015 | 中金沪深300指数A | 836,181.00 | 47,700.00 | 0.21 |
| 521 | 003579 | 中金沪深300指数C | 836,181.00 | 47,700.00 | 0.21 |
| 522 | 008178 | 同泰慧盈混合A | 834,428.00 | 47,600.00 | 0.37 |
| 523 | 008179 | 同泰慧盈混合C | 834,428.00 | 47,600.00 | 0.37 |
| 524 | 006880 | 交银安享稳健养老一年混合(FOF) | 832,675.00 | 47,500.00 | 0.01 |
| 525 | 515670 | 中银中证100ETF | 827,416.00 | 47,200.00 | 0.60 |
| 526 | 005387 | 银河睿达混合C | 822,157.00 | 46,900.00 | 0.33 |
| 527 | 005386 | 银河睿达混合A | 822,157.00 | 46,900.00 | 0.33 |
| 528 | 002091 | 华泰柏瑞新利混合C | 813,988.02 | 46,434.00 | 0.13 |
| 529 | 001247 | 华泰柏瑞新利混合A | 813,988.02 | 46,434.00 | 0.13 |
| 530 | 000961 | 天弘沪深300ETF联接A | 779,033.20 | 44,440.00 | 0.01 |
| 531 | 005918 | 天弘沪深300ETF联接C | 779,033.20 | 44,440.00 | 0.01 |
| 532 | 002328 | 银华泰利灵活配置混合C | 769,567.00 | 43,900.00 | 0.12 |
| 533 | 001231 | 银华泰利灵活配置混合A | 769,567.00 | 43,900.00 | 0.12 |
| 534 | 002055 | 国泰兴益灵活配置混合C | 764,308.00 | 43,600.00 | 0.11 |
| 535 | 001265 | 国泰兴益灵活配置混合A | 764,308.00 | 43,600.00 | 0.11 |
| 536 | 003115 | 光大保德信诚鑫混合A | 743,272.00 | 42,400.00 | 0.11 |
| 537 | 003116 | 光大保德信诚鑫混合C | 743,272.00 | 42,400.00 | 0.11 |
| 538 | 006025 | 诺安优化配置混合 | 738,013.00 | 42,100.00 | 0.74 |
| 539 | 005396 | 中金丰硕混合 | 731,001.00 | 41,700.00 | 0.36 |
| 540 | 008673 | 宝盈祥泽混合C | 725,742.00 | 41,400.00 | 0.10 |
| 541 | 008672 | 宝盈祥泽混合A | 725,742.00 | 41,400.00 | 0.10 |
| 542 | 000788 | 前海开源中国成长混合 | 718,730.00 | 41,000.00 | 1.03 |
| 543 | 001648 | 工银新价值灵活配置混合 | 713,032.75 | 40,675.00 | 0.37 |
| 544 | 006698 | 红土创新沪深300增强A | 709,965.00 | 40,500.00 | 1.51 |
| 545 | 006346 | 安信量化优选股票A | 709,965.00 | 40,500.00 | 2.12 |
| 546 | 006347 | 安信量化优选股票C | 709,965.00 | 40,500.00 | 2.12 |
| 547 | 006699 | 红土创新沪深300增强C | 709,965.00 | 40,500.00 | 1.51 |
| 548 | 000273 | 华润元大安鑫灵活配置混合A | 701,638.25 | 40,025.00 | 0.24 |
| 549 | 007632 | 华润元大安鑫灵活配置混合C | 701,638.25 | 40,025.00 | 0.24 |
| 550 | 004244 | 东方周期优选灵活配置混合 | 701,200.00 | 40,000.00 | 4.63 |
| 551 | 005295 | 诺德天富混合 | 701,200.00 | 40,000.00 | 0.32 |
| 552 | 001939 | 光大保德信睿鑫混合A | 699,447.00 | 39,900.00 | 0.08 |
| 553 | 002075 | 光大保德信睿鑫混合C | 699,447.00 | 39,900.00 | 0.08 |
| 554 | 008697 | 交银养老2035三年混合(FOF) | 697,694.00 | 39,800.00 | 0.07 |
| 555 | 004948 | 鑫元鑫趋势混合C | 690,682.00 | 39,400.00 | 0.25 |
| 556 | 004944 | 鑫元鑫趋势混合A | 690,682.00 | 39,400.00 | 0.25 |
| 557 | 002952 | 建信多因子量化股票 | 690,682.00 | 39,400.00 | 0.89 |
| 558 | 006942 | 华泰柏瑞量化明选混合A | 680,164.00 | 38,800.00 | 1.19 |
| 559 | 006943 | 华泰柏瑞量化明选混合C | 680,164.00 | 38,800.00 | 1.19 |
| 560 | 005502 | 华泰紫金智能量化股票发起 | 669,646.00 | 38,200.00 | 0.78 |
| 561 | 003063 | 银华通利灵活配置混合C | 666,140.00 | 38,000.00 | 0.13 |
| 562 | 003062 | 银华通利灵活配置混合A | 666,140.00 | 38,000.00 | 0.13 |
| 563 | 010224 | 海富通中证100指数(LOF)C | 633,832.21 | 36,157.00 | 0.66 |
| 564 | 162307 | 海富通中证100指数(LOF)A | 633,832.21 | 36,157.00 | 0.66 |
| 565 | 004495 | 博时量化平衡混合 | 632,833.00 | 36,100.00 | 0.08 |
| 566 | 008385 | 银华汇益一年持有期混合C | 629,327.00 | 35,900.00 | 0.02 |
| 567 | 008384 | 银华汇益一年持有期混合A | 629,327.00 | 35,900.00 | 0.02 |
| 568 | 515310 | 添富沪深300ETF | 625,821.00 | 35,700.00 | 0.36 |
| 569 | 009269 | 创金合信稳健增利6个月持有期混合C | 618,809.00 | 35,300.00 | 0.09 |
| 570 | 009268 | 创金合信稳健增利6个月持有期混合A | 618,809.00 | 35,300.00 | 0.09 |
| 571 | 005294 | 诺德新宜混合 | 617,056.00 | 35,200.00 | 0.10 |
| 572 | 005078 | 富国宝利增强债券 | 606,538.00 | 34,600.00 | 0.35 |
| 573 | 510110 | 周期ETF | 605,258.31 | 34,527.00 | 1.69 |
| 574 | 512180 | 建信MSCI中国A股国际通ETF | 601,279.00 | 34,300.00 | 0.31 |
| 575 | 512280 | 景顺长城MSCI中国A股国际通ETF | 600,016.84 | 34,228.00 | 0.31 |
| 576 | 002118 | 广发安盈混合A | 592,514.00 | 33,800.00 | 0.09 |
| 577 | 002119 | 广发安盈混合C | 592,514.00 | 33,800.00 | 0.09 |
| 578 | 005728 | 华宝绿色主题混合 | 583,749.00 | 33,300.00 | 0.98 |
| 579 | 003125 | 中科沃土沃鑫成长混合发起A | 574,598.34 | 32,778.00 | 0.19 |
| 580 | 009747 | 中科沃土沃鑫成长混合发起C | 574,598.34 | 32,778.00 | 0.19 |
| 581 | 004937 | 中航混改精选混合C | 567,972.00 | 32,400.00 | 0.39 |
| 582 | 004936 | 中航混改精选混合A | 567,972.00 | 32,400.00 | 0.39 |
| 583 | 007925 | 平安鑫享混合E | 560,960.00 | 32,000.00 | 0.09 |
| 584 | 001609 | 平安鑫享混合A | 560,960.00 | 32,000.00 | 0.09 |
| 585 | 001610 | 平安鑫享混合C | 560,960.00 | 32,000.00 | 0.09 |
| 586 | 005865 | 浦银安盛量化多策略混合A | 552,195.00 | 31,500.00 | 0.08 |
| 587 | 005866 | 浦银安盛量化多策略混合C | 552,195.00 | 31,500.00 | 0.08 |
| 588 | 673090 | 西部利得个股精选股票 | 550,442.00 | 31,400.00 | 0.34 |
| 589 | 000613 | 国寿安保沪深300ETF联接 | 543,430.00 | 31,000.00 | 0.01 |
| 590 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 541,677.00 | 30,900.00 | 0.64 |
| 591 | 660006 | 农银汇理大盘蓝筹混合 | 541,677.00 | 30,900.00 | 0.26 |
| 592 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 541,677.00 | 30,900.00 | 0.64 |
| 593 | 004606 | 上投摩根优选多因子股票 | 529,406.00 | 30,200.00 | 2.71 |
| 594 | 001289 | 银华汇利灵活配置混合A | 525,900.00 | 30,000.00 | 0.01 |
| 595 | 002322 | 银华汇利灵活配置混合C | 525,900.00 | 30,000.00 | 0.01 |
| 596 | 510370 | 兴业沪深300ETF | 501,358.00 | 28,600.00 | 0.40 |
| 597 | 515820 | 富国中证800ETF | 496,099.00 | 28,300.00 | 0.31 |
| 598 | 009384 | 大摩MSCI中国A股增强 | 490,840.00 | 28,000.00 | 0.26 |
| 599 | 007499 | 光大保德信风格轮动混合C | 489,087.00 | 27,900.00 | 0.17 |
| 600 | 009245 | 国寿安保稳丰6个月持有混合C | 489,087.00 | 27,900.00 | 0.06 |
| 601 | 009244 | 国寿安保稳丰6个月持有混合A | 489,087.00 | 27,900.00 | 0.06 |
| 602 | 002305 | 光大保德信风格轮动混合A | 489,087.00 | 27,900.00 | 0.17 |
| 603 | 000066 | 诺安鸿鑫混合 | 487,334.00 | 27,800.00 | 0.96 |
| 604 | 007497 | 中庚价值灵动灵活配置混合 | 487,334.00 | 27,800.00 | 0.02 |
| 605 | 004695 | 东兴未来价值混合A | 478,569.00 | 27,300.00 | 2.55 |
| 606 | 007550 | 东兴未来价值混合C | 478,569.00 | 27,300.00 | 2.55 |
| 607 | 003591 | 华泰柏瑞享利混合A | 475,063.00 | 27,100.00 | 0.18 |
| 608 | 003592 | 华泰柏瑞享利混合C | 475,063.00 | 27,100.00 | 0.18 |
| 609 | 003182 | 华富弘鑫灵活配置混合A | 470,978.51 | 26,867.00 | 0.07 |
| 610 | 003183 | 华富弘鑫灵活配置混合C | 470,978.51 | 26,867.00 | 0.07 |
| 611 | 002729 | 华富益鑫灵活配置混合C | 470,382.49 | 26,833.00 | 0.07 |
| 612 | 002728 | 华富益鑫灵活配置混合A | 470,382.49 | 26,833.00 | 0.07 |
| 613 | 400011 | 东方核心动力混合 | 469,804.00 | 26,800.00 | 0.15 |
| 614 | 512320 | 工银MSCI中国ETF | 464,545.00 | 26,500.00 | 0.32 |
| 615 | 002182 | 东兴蓝海财富混合 | 461,039.00 | 26,300.00 | 1.31 |
| 616 | 009157 | 海富通富泽混合C | 461,039.00 | 26,300.00 | 0.03 |
| 617 | 009156 | 海富通富泽混合A | 461,039.00 | 26,300.00 | 0.03 |
| 618 | 519050 | 海富通安颐收益混合A | 459,286.00 | 26,200.00 | 0.05 |
| 619 | 002339 | 海富通安颐收益混合C | 459,286.00 | 26,200.00 | 0.05 |
| 620 | 005418 | 申万菱信量化驱动混合 | 450,521.00 | 25,700.00 | 0.33 |
| 621 | 000368 | 汇添富沪深300安中指数 | 413,708.00 | 23,600.00 | 0.09 |
| 622 | 004641 | 万家量化睿选混合 | 403,190.00 | 23,000.00 | 1.60 |
| 623 | 512360 | 平安MSCI中国A股国际ETF | 399,684.00 | 22,800.00 | 0.29 |
| 624 | 005343 | 长安裕盛混合A | 394,425.00 | 22,500.00 | 0.97 |
| 625 | 005344 | 长安裕盛混合C | 394,425.00 | 22,500.00 | 0.97 |
| 626 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 362,871.00 | 20,700.00 | 0.02 |
| 627 | 007251 | 广发睿享稳健增利混合 | 359,365.00 | 20,500.00 | 0.06 |
| 628 | 007339 | 易方达沪深300ETF联接C | 350,600.00 | 20,000.00 | 0.01 |
| 629 | 110020 | 易方达沪深300ETF联接A | 350,600.00 | 20,000.00 | 0.01 |
| 630 | 000414 | 嘉实绝对收益策略定期混合 | 350,600.00 | 20,000.00 | 0.16 |
| 631 | 168107 | 九泰盈华量化混合(LOF)C | 338,329.00 | 19,300.00 | 1.30 |
| 632 | 168106 | 九泰盈华量化混合(LOF)A | 338,329.00 | 19,300.00 | 1.30 |
| 633 | 002987 | 广发沪深300ETF联接C | 336,576.00 | 19,200.00 | 0.01 |
| 634 | 270010 | 广发沪深300ETF联接A | 336,576.00 | 19,200.00 | 0.01 |
| 635 | 006189 | 国金量化添利债券 | 324,305.00 | 18,500.00 | 0.32 |
| 636 | 700002 | 平安深证300指数增强 | 317,293.00 | 18,100.00 | 0.29 |
| 637 | 005789 | MSCI中国A股国际通ETF联接C | 317,293.00 | 18,100.00 | 0.06 |
| 638 | 005788 | MSCI中国A股国际通ETF联接A | 317,293.00 | 18,100.00 | 0.06 |
| 639 | 008973 | 大成中华沪深港300指数(LOF)C | 299,763.00 | 17,100.00 | 0.23 |
| 640 | 160925 | 大成中华沪深港300指数(LOF)A | 299,763.00 | 17,100.00 | 0.23 |
| 641 | 005945 | 工银可转债优选债券A | 298,010.00 | 17,000.00 | 0.54 |
| 642 | 005946 | 工银可转债优选债券C | 298,010.00 | 17,000.00 | 0.54 |
| 643 | 350001 | 天治财富增长混合 | 296,257.00 | 16,900.00 | 0.14 |
| 644 | 515810 | 易方达中证800ETF | 287,492.00 | 16,400.00 | 0.28 |
| 645 | 164508 | 国富中证100指数增强(LOF) | 287,492.00 | 16,400.00 | 0.72 |
| 646 | 008342 | 九泰科鑫策略精选混合A | 262,950.00 | 15,000.00 | 0.16 |
| 647 | 003762 | 国开开泰混合A | 262,950.00 | 15,000.00 | 1.17 |
| 648 | 008343 | 九泰科鑫策略精选混合C | 262,950.00 | 15,000.00 | 0.16 |
| 649 | 004546 | 建信量化优享定期开放灵活配置混合 | 262,950.00 | 15,000.00 | 0.68 |
| 650 | 003763 | 国开开泰混合C | 262,950.00 | 15,000.00 | 1.17 |
| 651 | 005638 | 农银量化智慧混合 | 254,185.00 | 14,500.00 | 0.32 |
| 652 | 006729 | 万家中证500指数增强发起式A | 245,420.00 | 14,000.00 | 0.57 |
| 653 | 006730 | 万家中证500指数增强发起式C | 245,420.00 | 14,000.00 | 0.57 |
| 654 | 003717 | 中银量化精选混合A | 234,902.00 | 13,400.00 | 0.24 |
| 655 | 010484 | 中银量化精选混合C | 234,902.00 | 13,400.00 | 0.24 |
| 656 | 161718 | 招商沪深300高贝塔指数 | 229,643.00 | 13,100.00 | 0.78 |
| 657 | 003208 | 东兴量化多策略混合 | 227,890.00 | 13,000.00 | 3.09 |
| 658 | 020021 | 国泰金融ETF联接 | 227,890.00 | 13,000.00 | 0.03 |
| 659 | 007506 | 华夏中证AH经济蓝筹股票指数C | 226,137.00 | 12,900.00 | 0.21 |
| 660 | 007505 | 华夏中证AH经济蓝筹股票指数A | 226,137.00 | 12,900.00 | 0.21 |
| 661 | 004696 | 东兴量化优享混合 | 219,125.00 | 12,500.00 | 3.33 |
| 662 | 004099 | 前海开源沪港深景气行业精选混合 | 215,619.00 | 12,300.00 | 0.36 |
| 663 | 005126 | 银河量化稳进混合 | 210,360.00 | 12,000.00 | 1.43 |
| 664 | 515610 | 中银中证800ETF | 208,607.00 | 11,900.00 | 0.31 |
| 665 | 502020 | 国金上证50指数增强(LOF) | 206,854.00 | 11,800.00 | 0.75 |
| 666 | 512920 | 新华MSCI中国A股国际ETF | 192,830.00 | 11,000.00 | 0.30 |
| 667 | 163821 | 中银沪深300等权重指数(LOF) | 192,830.00 | 11,000.00 | 0.27 |
| 668 | 008768 | 创金合信上证超大盘量化股票A | 187,571.00 | 10,700.00 | 1.49 |
| 669 | 008769 | 创金合信上证超大盘量化股票C | 187,571.00 | 10,700.00 | 1.49 |
| 670 | 003301 | 华夏鼎融债券A | 180,559.00 | 10,300.00 | 0.15 |
| 671 | 003302 | 华夏鼎融债券C | 180,559.00 | 10,300.00 | 0.15 |
| 672 | 002988 | 平安鼎信债券 | 175,300.00 | 10,000.00 | 0.85 |
| 673 | 001589 | 天弘中证800指数C | 170,041.00 | 9,700.00 | 0.30 |
| 674 | 001588 | 天弘中证800指数A | 170,041.00 | 9,700.00 | 0.30 |
| 675 | 002908 | 富国睿利定期开放混合发起式 | 170,041.00 | 9,700.00 | 0.35 |
| 676 | 510270 | 中银上证国企100ETF | 163,029.00 | 9,300.00 | 1.12 |
| 677 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 161,276.00 | 9,200.00 | 0.04 |
| 678 | 006131 | 华泰柏瑞沪深300ETF联接C | 155,578.75 | 8,875.00 | 0.01 |
| 679 | 460300 | 华泰柏瑞沪深300ETF联接A | 155,578.75 | 8,875.00 | 0.01 |
| 680 | 003351 | 招商稳荣定开灵活混合A | 154,264.00 | 8,800.00 | 0.20 |
| 681 | 003352 | 招商稳荣定开灵活混合C | 154,264.00 | 8,800.00 | 0.20 |
| 682 | 004902 | 富国丰利增强债券 | 147,252.00 | 8,400.00 | 0.05 |
| 683 | 159923 | 大成中证100ETF | 141,993.00 | 8,100.00 | 0.59 |
| 684 | 007992 | 华夏中证全指证券公司ETF联接A | 140,240.00 | 8,000.00 | 0.05 |
| 685 | 007993 | 华夏中证全指证券公司ETF联接C | 140,240.00 | 8,000.00 | 0.05 |
| 686 | 008137 | 九泰天奕量化价值混合C | 136,734.00 | 7,800.00 | 2.59 |
| 687 | 008077 | 九泰天奕量化价值混合A | 136,734.00 | 7,800.00 | 2.59 |
| 688 | 515830 | 工银瑞信中证800ETF | 133,228.00 | 7,600.00 | 0.30 |
| 689 | 006286 | 华泰柏瑞MSCIETF联接A | 131,475.00 | 7,500.00 | 0.02 |
| 690 | 006293 | 华泰柏瑞MSCIETF联接C | 131,475.00 | 7,500.00 | 0.02 |
| 691 | 010153 | 中加中证500指数增强A | 127,969.00 | 7,300.00 | 0.07 |
| 692 | 010154 | 中加中证500指数增强C | 127,969.00 | 7,300.00 | 0.07 |
| 693 | 001797 | 华融新利混合 | 122,710.00 | 7,000.00 | 3.14 |
| 694 | 003194 | 汇添富上海国企ETF联接 | 106,933.00 | 6,100.00 | 0.04 |
| 695 | 005567 | 创金合信MSCI中国A股国际指数A | 106,933.00 | 6,100.00 | 0.29 |
| 696 | 005568 | 创金合信MSCI中国A股国际指数C | 106,933.00 | 6,100.00 | 0.29 |
| 697 | 008830 | 海富通安益对冲混合C | 105,180.00 | 6,000.00 | 0.00 |
| 698 | 008831 | 海富通安益对冲混合A | 105,180.00 | 6,000.00 | 0.00 |
| 699 | 160724 | 嘉实沪深300ETF联接(LOF)C | 94,381.52 | 5,384.00 | 0.00 |
| 700 | 160706 | 嘉实沪深300ETF联接(LOF)A | 94,381.52 | 5,384.00 | 0.00 |
| 701 | 003475 | 前海联合沪深300指数A | 91,156.00 | 5,200.00 | 0.46 |
| 702 | 007039 | 前海联合沪深300指数C | 91,156.00 | 5,200.00 | 0.46 |
| 703 | 002584 | 富安达长盈灵活配置混合 | 87,650.00 | 5,000.00 | 1.71 |
| 704 | 001708 | 东兴改革精选混合 | 87,650.00 | 5,000.00 | 0.93 |
| 705 | 167601 | 国金沪深300指数增强 | 85,897.00 | 4,900.00 | 0.41 |
| 706 | 003685 | 汇安丰融混合C | 82,391.00 | 4,700.00 | 0.20 |
| 707 | 003684 | 汇安丰融混合A | 82,391.00 | 4,700.00 | 0.20 |
| 708 | 512860 | 华安MSCI中国A股国际ETF | 77,132.00 | 4,400.00 | 0.29 |
| 709 | 007882 | 易方达沪深300非银ETF联接C | 73,626.00 | 4,200.00 | 0.00 |
| 710 | 000950 | 易方达沪深300非银ETF联接A | 73,626.00 | 4,200.00 | 0.00 |
| 711 | 007839 | 汇添富中证长三角ETF联接A | 73,626.00 | 4,200.00 | 0.06 |
| 712 | 007840 | 汇添富中证长三角ETF联接C | 73,626.00 | 4,200.00 | 0.06 |
| 713 | 515620 | 建信中证800ETF | 71,873.00 | 4,100.00 | 0.30 |
| 714 | 008112 | 中泰中证500指数增强A | 71,873.00 | 4,100.00 | 0.07 |
| 715 | 008113 | 中泰中证500指数增强C | 71,873.00 | 4,100.00 | 0.07 |
| 716 | 512270 | 华安沪深300低波ETF | 71,873.00 | 4,100.00 | 0.71 |
| 717 | 501086 | 华宝MSCIESG指数(LOF) | 70,120.00 | 4,000.00 | 0.21 |
| 718 | 003826 | 华夏鼎汇债券A | 68,367.00 | 3,900.00 | 0.06 |
| 719 | 003827 | 华夏鼎汇债券C | 68,367.00 | 3,900.00 | 0.06 |
| 720 | 002063 | 国泰沪深300指数增强C | 64,861.00 | 3,700.00 | 0.01 |
| 721 | 000512 | 国泰沪深300指数增强A | 64,861.00 | 3,700.00 | 0.01 |
| 722 | 003846 | 汇安丰恒混合C | 61,355.00 | 3,500.00 | 0.04 |
| 723 | 003845 | 汇安丰恒混合A | 61,355.00 | 3,500.00 | 0.04 |
| 724 | 005405 | 中金金序量化蓝筹混合A | 59,602.00 | 3,400.00 | 0.22 |
| 725 | 005406 | 中金金序量化蓝筹混合C | 59,602.00 | 3,400.00 | 0.22 |
| 726 | 004346 | 南方小康ETF联接C | 57,849.00 | 3,300.00 | 0.01 |
| 727 | 202021 | 南方小康ETF联接A | 57,849.00 | 3,300.00 | 0.01 |
| 728 | 519686 | 交银上证180公司治理ETF联接 | 50,837.00 | 2,900.00 | 0.02 |
| 729 | 008391 | 国联安沪深300ETF联接C | 42,072.00 | 2,400.00 | 0.00 |
| 730 | 001059 | 中金绝对收益混合 | 42,072.00 | 2,400.00 | 0.08 |
| 731 | 008390 | 国联安沪深300ETF联接A | 42,072.00 | 2,400.00 | 0.00 |
| 732 | 002465 | 东兴众智优选混合 | 40,319.00 | 2,300.00 | 2.72 |
| 733 | 519017 | 大成积极成长混合 | 36,813.00 | 2,100.00 | 0.00 |
| 734 | 165810 | 东吴沪深300指数C | 35,060.00 | 2,000.00 | 0.39 |
| 735 | 161211 | 国投金融地产ETF联接 | 35,060.00 | 2,000.00 | 0.01 |
| 736 | 240016 | 华宝上证180价值ETF联接 | 35,060.00 | 2,000.00 | 0.04 |
| 737 | 165806 | 东吴沪深300指数A | 35,060.00 | 2,000.00 | 0.39 |
| 738 | 007135 | 广发中证100ETF联接A | 31,554.00 | 1,800.00 | 0.02 |
| 739 | 005999 | 嘉实中证金融地产ETF联接C | 31,554.00 | 1,800.00 | 0.04 |
| 740 | 007136 | 广发中证100ETF联接C | 31,554.00 | 1,800.00 | 0.02 |
| 741 | 001539 | 嘉实中证金融地产ETF联接A | 31,554.00 | 1,800.00 | 0.04 |
| 742 | 005443 | 国金量化多策略混合 | 28,048.00 | 1,600.00 | 0.03 |
| 743 | 003697 | 华夏睿磐泰盛定开混合 | 28,048.00 | 1,600.00 | 0.06 |
| 744 | 006525 | 前海开源MSCI中国A股指数C | 21,036.00 | 1,200.00 | 0.15 |
| 745 | 006524 | 前海开源MSCI中国A股指数A | 21,036.00 | 1,200.00 | 0.15 |
| 746 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,530.00 | 1,000.00 | 0.06 |
| 747 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,530.00 | 1,000.00 | 0.06 |
| 748 | 000587 | 大成灵活配置混合 | 8,765.00 | 500.00 | 0.01 |
| 749 | 006006 | 诺安鼎利混合C | 8,765.00 | 500.00 | 0.04 |
| 750 | 006005 | 诺安鼎利混合A | 8,765.00 | 500.00 | 0.04 |
| 751 | 000042 | 中证财通可持续发展100指数A | 8,765.00 | 500.00 | 0.00 |
| 752 | 003184 | 中证财通可持续发展100指数C | 8,765.00 | 500.00 | 0.00 |
| 753 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,256.63 | 471.00 | 0.10 |
| 754 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,256.63 | 471.00 | 0.10 |
| 755 | 501000 | 国金鑫新灵活配置混合(LOF) | 7,012.00 | 400.00 | 0.50 |
| 756 | 090009 | 大成行业轮动混合 | 6,643.87 | 379.00 | 0.00 |
| 757 | 006195 | 国金量化多因子股票 | 5,259.00 | 300.00 | 0.25 |
| 758 | 008292 | 民生加银沪深300ETF联接C | 3,506.00 | 200.00 | 0.01 |
| 759 | 008291 | 民生加银沪深300ETF联接A | 3,506.00 | 200.00 | 0.01 |
| 760 | 001577 | 嘉实低价策略股票 | 1,753.00 | 100.00 | 0.00 |
| 761 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,753.00 | 100.00 | 0.00 |
| 762 | 001449 | 华商双驱优选混合 | 946.62 | 54.00 | 0.00 |
