| 持有 国泰君安(601211)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 1,447,994,970.65 | 77,640,481.00 | 0.40 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,224,797,925.15 | 65,672,811.00 | 4.32 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,022,903,842.15 | 54,847,391.00 | 4.32 |
| 4 | 510310 | 易方达沪深300发起式ETF | 1,000,987,201.40 | 53,672,236.00 | 0.40 |
| 5 | 510330 | 华夏沪深300ETF | 665,358,556.30 | 35,676,062.00 | 0.41 |
| 6 | 159919 | 嘉实沪深300ETF | 630,453,775.80 | 33,804,492.00 | 0.40 |
| 7 | 002943 | 广发多因子混合 | 517,835,900.00 | 27,766,000.00 | 5.06 |
| 8 | 512900 | 南方中证全指证券ETF | 313,798,614.95 | 16,825,663.00 | 4.33 |
| 9 | 512070 | 易方达沪深300非银ETF | 300,354,687.85 | 16,104,809.00 | 3.62 |
| 10 | 510810 | 中证上海国企ETF | 205,934,568.20 | 11,042,068.00 | 2.70 |
| 11 | 100038 | 富国沪深300增强 | 153,879,117.15 | 8,250,891.00 | 1.52 |
| 12 | 008297 | 广发价值优势混合 | 121,363,849.25 | 6,507,445.00 | 5.12 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 96,872,855.75 | 5,194,255.00 | 4.11 |
| 14 | 510230 | 金融ETF | 91,565,793.10 | 4,909,694.00 | 1.96 |
| 15 | 510180 | 华安上证180ETF | 88,840,767.00 | 4,763,580.00 | 0.41 |
| 16 | 002340 | 富国价值优势混合 | 88,587,500.00 | 4,750,000.00 | 3.38 |
| 17 | 160633 | 鹏华证券分级 | 87,494,237.00 | 4,691,380.00 | 4.10 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 81,022,519.15 | 4,344,371.00 | 4.08 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 72,067,180.80 | 3,864,192.00 | 4.09 |
| 20 | 001552 | 天弘中证证券保险指数A | 70,678,240.70 | 3,789,718.00 | 3.10 |
| 21 | 001553 | 天弘中证证券保险指数C | 70,678,240.70 | 3,789,718.00 | 3.10 |
| 22 | 005576 | 华泰柏瑞新金融地产混合 | 63,076,873.70 | 3,382,138.00 | 2.77 |
| 23 | 502010 | 易方达证券公司分级 | 59,145,752.10 | 3,171,354.00 | 4.11 |
| 24 | 270022 | 广发内需增长混合 | 57,013,050.00 | 3,057,000.00 | 5.11 |
| 25 | 001015 | 华夏沪深300指数增强A | 56,832,145.00 | 3,047,300.00 | 1.35 |
| 26 | 001016 | 华夏沪深300指数增强C | 56,832,145.00 | 3,047,300.00 | 1.35 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 56,388,088.50 | 3,023,490.00 | 4.08 |
| 28 | 159993 | 鹏华国证证券龙头ETF | 55,096,352.20 | 2,954,228.00 | 3.33 |
| 29 | 515010 | 华夏中证全指证券公司ETF | 51,759,960.45 | 2,775,333.00 | 4.32 |
| 30 | 515330 | 天弘沪深300ETF | 49,418,751.35 | 2,649,799.00 | 0.40 |
| 31 | 160625 | 鹏华证券保险分级 | 43,176,521.75 | 2,315,095.00 | 3.08 |
| 32 | 515300 | 嘉实沪深300红利低波动ETF | 42,145,270.00 | 2,259,800.00 | 0.85 |
| 33 | 510360 | 广发沪深300ETF | 41,227,149.15 | 2,210,571.00 | 0.40 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 37,478,182.10 | 2,009,554.00 | 0.77 |
| 35 | 512570 | 易方达中证全指证券公司ETF | 35,567,862.60 | 1,907,124.00 | 4.31 |
| 36 | 400032 | 东方主题精选混合 | 35,226,120.00 | 1,888,800.00 | 4.78 |
| 37 | 161026 | 富国中证国有企业改革指数分级 | 33,547,545.40 | 1,798,796.00 | 1.39 |
| 38 | 160516 | 博时中证全指证券公司指数 | 32,962,811.95 | 1,767,443.00 | 4.10 |
| 39 | 519017 | 大成积极成长混合 | 32,219,740.00 | 1,727,600.00 | 3.92 |
| 40 | 010556 | 汇添富沪深300指数增强C | 31,810,708.20 | 1,705,668.00 | 0.75 |
| 41 | 005530 | 汇添富沪深300指数增强A | 31,810,708.20 | 1,705,668.00 | 0.75 |
| 42 | 161123 | 易方达重组指数分级 | 30,906,780.00 | 1,657,200.00 | 4.77 |
| 43 | 050002 | 博时沪深300指数A | 29,771,405.30 | 1,596,322.00 | 0.48 |
| 44 | 960022 | 博时沪深300指数R | 29,771,405.30 | 1,596,322.00 | 0.48 |
| 45 | 002385 | 博时沪深300指数C | 29,771,405.30 | 1,596,322.00 | 0.48 |
| 46 | 005870 | 鹏华沪深300指数增强 | 27,792,230.00 | 1,490,200.00 | 1.11 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 27,352,090.00 | 1,466,600.00 | 1.02 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 27,352,090.00 | 1,466,600.00 | 1.02 |
| 49 | 519671 | 银河沪深300价值指数 | 26,742,757.20 | 1,433,928.00 | 1.04 |
| 50 | 005399 | 长信量化价值驱动混合A | 24,125,640.00 | 1,293,600.00 | 1.76 |
| 51 | 009669 | 长信量化价值驱动混合C | 24,125,640.00 | 1,293,600.00 | 1.76 |
| 52 | 159925 | 南方沪深300ETF | 20,943,950.00 | 1,123,000.00 | 0.41 |
| 53 | 005028 | 鹏华研究精选混合 | 20,276,280.00 | 1,087,200.00 | 4.36 |
| 54 | 510350 | 工银瑞信沪深300ETF | 19,724,519.75 | 1,057,615.00 | 0.40 |
| 55 | 960011 | 中银增长混合H | 19,241,205.00 | 1,031,700.00 | 1.42 |
| 56 | 163803 | 中银增长混合A | 19,241,205.00 | 1,031,700.00 | 1.42 |
| 57 | 515660 | 国联安沪深300ETF | 19,000,620.00 | 1,018,800.00 | 0.41 |
| 58 | 960012 | 中银收益混合H | 18,981,970.00 | 1,017,800.00 | 0.92 |
| 59 | 163804 | 中银收益混合A | 18,981,970.00 | 1,017,800.00 | 0.92 |
| 60 | 515800 | 添富中证800ETF | 18,720,870.00 | 1,003,800.00 | 0.30 |
| 61 | 001054 | 工银新金融股票 | 18,650,000.00 | 1,000,000.00 | 1.00 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 17,516,490.30 | 939,222.00 | 1.14 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 17,516,490.30 | 939,222.00 | 1.14 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 17,516,490.30 | 939,222.00 | 1.14 |
| 65 | 515380 | 泰康沪深300ETF | 17,238,195.00 | 924,300.00 | 0.41 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 17,184,110.00 | 921,400.00 | 1.10 |
| 67 | 000082 | 嘉实研究阿尔法股票 | 15,059,875.00 | 807,500.00 | 2.53 |
| 68 | 159940 | 广发中证全指金融地产ETF | 14,990,870.00 | 803,800.00 | 1.30 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 14,843,535.00 | 795,900.00 | 0.45 |
| 70 | 000762 | 汇添富绝对收益定开混合A | 14,843,535.00 | 795,900.00 | 0.45 |
| 71 | 502053 | 长盛中证证券公司分级 | 14,618,019.20 | 783,808.00 | 4.16 |
| 72 | 163801 | 中银中国混合(LOF) | 13,312,370.00 | 713,800.00 | 1.96 |
| 73 | 000251 | 工银金融地产混合 | 13,055,000.00 | 700,000.00 | 0.63 |
| 74 | 006021 | 广发沪深300指数增强C | 12,575,695.00 | 674,300.00 | 0.74 |
| 75 | 006020 | 广发沪深300指数增强A | 12,575,695.00 | 674,300.00 | 0.74 |
| 76 | 010059 | 东方红鼎元3个月定开混合 | 12,159,800.00 | 652,000.00 | 1.09 |
| 77 | 163822 | 中银主题策略混合 | 11,995,680.00 | 643,200.00 | 1.01 |
| 78 | 000165 | 国投瑞银策略精选混合 | 11,915,485.00 | 638,900.00 | 1.30 |
| 79 | 510200 | 汇安上证证券ETF | 11,779,806.25 | 631,625.00 | 6.57 |
| 80 | 515560 | 建信中证全指证券公司ETF | 11,238,452.70 | 602,598.00 | 4.23 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 10,721,885.00 | 574,900.00 | 0.87 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 10,721,885.00 | 574,900.00 | 0.87 |
| 83 | 121003 | 国投瑞银核心企业混合 | 10,567,090.00 | 566,600.00 | 1.35 |
| 84 | 000805 | 中银新经济混合 | 10,423,485.00 | 558,900.00 | 3.56 |
| 85 | 000875 | 建信稳定得利债券A | 9,628,995.00 | 516,300.00 | 0.39 |
| 86 | 000876 | 建信稳定得利债券C | 9,628,995.00 | 516,300.00 | 0.39 |
| 87 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,504,040.00 | 509,600.00 | 0.90 |
| 88 | 110030 | 易方达沪深300量化增强 | 9,435,035.00 | 505,900.00 | 0.66 |
| 89 | 002670 | 万家沪深300指数增强A | 9,412,655.00 | 504,700.00 | 0.52 |
| 90 | 002671 | 万家沪深300指数增强C | 9,412,655.00 | 504,700.00 | 0.52 |
| 91 | 004070 | 南方全指证券联接C | 8,801,606.40 | 471,936.00 | 0.12 |
| 92 | 004069 | 南方全指证券联接A | 8,801,606.40 | 471,936.00 | 0.12 |
| 93 | 163807 | 中银优选混合 | 8,653,600.00 | 464,000.00 | 0.78 |
| 94 | 005663 | 嘉实金融精选股票C | 8,565,945.00 | 459,300.00 | 2.85 |
| 95 | 005662 | 嘉实金融精选股票A | 8,565,945.00 | 459,300.00 | 2.85 |
| 96 | 515850 | 富国中证全指证券公司ETF | 8,459,640.00 | 453,600.00 | 4.32 |
| 97 | 673100 | 西部利得沪深300指数增强A | 8,191,080.00 | 439,200.00 | 0.98 |
| 98 | 673101 | 西部利得沪深300指数增强C | 8,191,080.00 | 439,200.00 | 0.98 |
| 99 | 515630 | 鹏华中证800证券保险ETF | 8,010,175.00 | 429,500.00 | 3.18 |
| 100 | 003876 | 华宝沪深300增强A | 7,400,320.00 | 396,800.00 | 0.89 |
| 101 | 007404 | 华宝沪深300增强C | 7,400,320.00 | 396,800.00 | 0.89 |
| 102 | 510380 | 国寿安保沪深300ETF | 7,319,173.85 | 392,449.00 | 0.40 |
| 103 | 009264 | 泓德瑞兴三年持有期混合 | 7,260,445.00 | 389,300.00 | 0.20 |
| 104 | 163810 | 中银价值混合 | 7,258,580.00 | 389,200.00 | 3.11 |
| 105 | 006937 | 工银沪深300指数C | 7,119,096.65 | 381,721.00 | 0.38 |
| 106 | 481009 | 工银沪深300指数A | 7,119,096.65 | 381,721.00 | 0.38 |
| 107 | 001974 | 景顺长城量化新动力股票 | 6,917,285.00 | 370,900.00 | 0.67 |
| 108 | 009334 | 富国融享18个月定期开放混合 | 6,878,120.00 | 368,800.00 | 2.62 |
| 109 | 000877 | 华泰柏瑞量化优选混合 | 6,640,295.20 | 356,048.00 | 0.89 |
| 110 | 007126 | 博道远航混合A | 6,404,410.00 | 343,400.00 | 0.24 |
| 111 | 007127 | 博道远航混合C | 6,404,410.00 | 343,400.00 | 0.24 |
| 112 | 010311 | 中银量化价值混合C | 6,314,890.00 | 338,600.00 | 0.74 |
| 113 | 004881 | 中银量化价值混合A | 6,314,890.00 | 338,600.00 | 0.74 |
| 114 | 000006 | 西部利得量化成长混合 | 6,277,590.00 | 336,600.00 | 0.56 |
| 115 | 001951 | 金鹰改革红利混合 | 6,268,265.00 | 336,100.00 | 0.51 |
| 116 | 007045 | 博道沪深300增强C | 6,083,630.00 | 326,200.00 | 0.42 |
| 117 | 007044 | 博道沪深300增强A | 6,083,630.00 | 326,200.00 | 0.42 |
| 118 | 121002 | 国投瑞银景气行业混合 | 6,059,385.00 | 324,900.00 | 1.20 |
| 119 | 169106 | 东方红创新优选定开混合 | 5,772,175.00 | 309,500.00 | 0.87 |
| 120 | 006111 | 泰康弘实3月定开混合 | 5,423,420.00 | 290,800.00 | 0.19 |
| 121 | 512650 | 添富中证长三角ETF | 5,346,955.00 | 286,700.00 | 1.37 |
| 122 | 519013 | 海富通风格优势混合 | 5,059,745.00 | 271,300.00 | 1.55 |
| 123 | 020011 | 国泰沪深300指数A | 4,905,957.10 | 263,054.00 | 0.38 |
| 124 | 005867 | 国泰沪深300指数C | 4,905,957.10 | 263,054.00 | 0.38 |
| 125 | 006600 | 人保沪深300指数 | 4,863,920.00 | 260,800.00 | 0.40 |
| 126 | 515150 | 富国中证国企一带一路ETF | 4,800,510.00 | 257,400.00 | 0.65 |
| 127 | 519300 | 大成沪深300指数A | 4,791,912.35 | 256,939.00 | 0.39 |
| 128 | 007096 | 大成沪深300指数C | 4,791,912.35 | 256,939.00 | 0.39 |
| 129 | 000754 | 华宝量化对冲混合C | 4,768,805.00 | 255,700.00 | 0.67 |
| 130 | 000753 | 华宝量化对冲混合A | 4,768,805.00 | 255,700.00 | 0.67 |
| 131 | 460009 | 华泰柏瑞量化先行混合A | 4,655,040.00 | 249,600.00 | 0.85 |
| 132 | 010246 | 华泰柏瑞量化先行混合C | 4,655,040.00 | 249,600.00 | 0.85 |
| 133 | 005314 | 万家中证1000指数C | 4,623,335.00 | 247,900.00 | 0.16 |
| 134 | 005313 | 万家中证1000指数A | 4,623,335.00 | 247,900.00 | 0.16 |
| 135 | 510130 | 中盘ETF | 4,608,415.00 | 247,100.00 | 1.58 |
| 136 | 005233 | 广发睿毅领先混合 | 4,420,050.00 | 237,000.00 | 0.17 |
| 137 | 080001 | 长盛成长价值混合 | 4,296,960.00 | 230,400.00 | 0.84 |
| 138 | 160105 | 南方积极配置混合(LOF) | 4,293,248.65 | 230,201.00 | 0.82 |
| 139 | 010352 | 诺安沪深300指数增强C | 4,099,810.85 | 219,829.00 | 0.20 |
| 140 | 320014 | 诺安沪深300指数增强A | 4,099,810.85 | 219,829.00 | 0.20 |
| 141 | 004788 | 富荣沪深300指数增强A | 4,047,050.00 | 217,000.00 | 0.29 |
| 142 | 004789 | 富荣沪深300指数增强C | 4,047,050.00 | 217,000.00 | 0.29 |
| 143 | 519120 | 浦银安盛新兴产业混合 | 3,937,015.00 | 211,100.00 | 0.56 |
| 144 | 008545 | 泓德丰润三年持有期混合 | 3,843,765.00 | 206,100.00 | 0.20 |
| 145 | 002808 | 泓德优势领航混合 | 3,836,305.00 | 205,700.00 | 0.19 |
| 146 | 090009 | 大成行业轮动混合 | 3,802,735.00 | 203,900.00 | 3.95 |
| 147 | 003015 | 中金沪深300指数A | 3,756,110.00 | 201,400.00 | 0.32 |
| 148 | 003579 | 中金沪深300指数C | 3,756,110.00 | 201,400.00 | 0.32 |
| 149 | 010264 | 鹏华成长智选混合A | 3,730,000.00 | 200,000.00 | 0.16 |
| 150 | 010265 | 鹏华成长智选混合C | 3,730,000.00 | 200,000.00 | 0.16 |
| 151 | 162203 | 泰达宏利稳定混合 | 3,683,375.00 | 197,500.00 | 1.93 |
| 152 | 008590 | 天弘中证全指证券公司指数A | 3,617,988.10 | 193,994.00 | 0.16 |
| 153 | 008591 | 天弘中证全指证券公司指数C | 3,617,988.10 | 193,994.00 | 0.16 |
| 154 | 005078 | 富国宝利增强债券 | 3,616,235.00 | 193,900.00 | 0.11 |
| 155 | 006608 | 泓德研究优选混合 | 3,612,505.00 | 193,700.00 | 0.18 |
| 156 | 007471 | 博道叁佰智航股票C | 3,593,855.00 | 192,700.00 | 0.38 |
| 157 | 007470 | 博道叁佰智航股票A | 3,593,855.00 | 192,700.00 | 0.38 |
| 158 | 161607 | 融通巨潮100指数(LOF)A | 3,564,015.00 | 191,100.00 | 0.73 |
| 159 | 004874 | 融通巨潮100指数(LOF)C | 3,564,015.00 | 191,100.00 | 0.73 |
| 160 | 006652 | 富国金融地产行业混合 | 3,500,605.00 | 187,700.00 | 1.49 |
| 161 | 000587 | 大成灵活配置混合 | 3,373,785.00 | 180,900.00 | 4.05 |
| 162 | 008238 | 中泰沪深300指数增强A | 3,366,325.00 | 180,500.00 | 0.80 |
| 163 | 008239 | 中泰沪深300指数增强C | 3,366,325.00 | 180,500.00 | 0.80 |
| 164 | 510030 | 价值ETF | 3,358,865.00 | 180,100.00 | 1.56 |
| 165 | 163809 | 中银蓝筹混合 | 3,278,670.00 | 175,800.00 | 2.15 |
| 166 | 515390 | 华安沪深300ETF | 3,187,285.00 | 170,900.00 | 0.40 |
| 167 | 000236 | 工银月月薪定期支付债券A | 3,170,500.00 | 170,000.00 | 1.48 |
| 168 | 002492 | 工银月月薪定期支付债券C | 3,170,500.00 | 170,000.00 | 1.48 |
| 169 | 006098 | 华宝券商ETF联接A | 3,149,201.70 | 168,858.00 | 0.08 |
| 170 | 007531 | 华宝券商ETF联接C | 3,149,201.70 | 168,858.00 | 0.08 |
| 171 | 006531 | 华泰柏瑞量化驱动混合C | 3,139,223.95 | 168,323.00 | 0.85 |
| 172 | 001074 | 华泰柏瑞量化驱动混合A | 3,139,223.95 | 168,323.00 | 0.85 |
| 173 | 001614 | 东方区域发展混合 | 3,107,090.00 | 166,600.00 | 2.09 |
| 174 | 001256 | 泓德优选成长混合 | 3,095,900.00 | 166,000.00 | 0.23 |
| 175 | 000196 | 工银成长收益混合B | 3,077,250.00 | 165,000.00 | 3.42 |
| 176 | 000195 | 工银成长收益混合A | 3,077,250.00 | 165,000.00 | 3.42 |
| 177 | 009026 | 中银高质量发展机遇混合 | 3,049,275.00 | 163,500.00 | 5.22 |
| 178 | 009057 | 博时科技创新混合A | 3,036,220.00 | 162,800.00 | 0.48 |
| 179 | 009058 | 博时科技创新混合C | 3,036,220.00 | 162,800.00 | 0.48 |
| 180 | 009059 | 南方沪深300增强A | 2,970,945.00 | 159,300.00 | 0.70 |
| 181 | 009060 | 南方沪深300增强C | 2,970,945.00 | 159,300.00 | 0.70 |
| 182 | 000368 | 汇添富沪深300安中指数 | 2,948,565.00 | 158,100.00 | 0.11 |
| 183 | 519677 | 银河定投宝腾讯济安指数 | 2,901,940.00 | 155,600.00 | 0.95 |
| 184 | 000520 | 上银新兴价值成长混合 | 2,900,075.00 | 155,500.00 | 1.46 |
| 185 | 000656 | 前海开源沪深300指数 | 2,896,792.60 | 155,324.00 | 0.38 |
| 186 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,875,830.00 | 154,200.00 | 1.27 |
| 187 | 470007 | 汇添富上证综合指数 | 2,834,800.00 | 152,000.00 | 0.26 |
| 188 | 519180 | 万家180指数 | 2,748,133.45 | 147,353.00 | 0.39 |
| 189 | 002174 | 东方互联网嘉混合 | 2,655,760.00 | 142,400.00 | 5.09 |
| 190 | 159933 | 国投瑞银金融地产ETF | 2,532,670.00 | 135,800.00 | 1.62 |
| 191 | 512530 | 建信沪深300红利ETF | 2,469,260.00 | 132,400.00 | 1.18 |
| 192 | 450008 | 国富沪深300指数增强 | 2,461,800.00 | 132,000.00 | 0.85 |
| 193 | 510390 | 平安沪深300ETF | 2,456,205.00 | 131,700.00 | 0.41 |
| 194 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,422,635.00 | 129,900.00 | 1.09 |
| 195 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,422,635.00 | 129,900.00 | 1.09 |
| 196 | 006104 | 华泰柏瑞量化智慧混合C | 2,390,930.00 | 128,200.00 | 0.99 |
| 197 | 001244 | 华泰柏瑞量化智慧混合A | 2,390,930.00 | 128,200.00 | 0.99 |
| 198 | 009823 | 鹏华招华一年持有期混合C | 2,385,335.00 | 127,900.00 | 0.14 |
| 199 | 009822 | 鹏华招华一年持有期混合A | 2,385,335.00 | 127,900.00 | 0.14 |
| 200 | 004966 | 泓德致远混合C | 2,312,600.00 | 124,000.00 | 0.20 |
| 201 | 004965 | 泓德致远混合A | 2,312,600.00 | 124,000.00 | 0.20 |
| 202 | 004512 | 海富通沪深300指数增强C | 2,307,005.00 | 123,700.00 | 0.09 |
| 203 | 004513 | 海富通沪深300指数增强A | 2,307,005.00 | 123,700.00 | 0.09 |
| 204 | 005152 | 农银汇理沪深300指数C | 2,293,950.00 | 123,000.00 | 0.39 |
| 205 | 660008 | 农银汇理沪深300指数A | 2,293,950.00 | 123,000.00 | 0.39 |
| 206 | 004138 | 上银鑫达灵活配置混合 | 2,189,510.00 | 117,400.00 | 0.62 |
| 207 | 007144 | 国投瑞银沪深300指数量化增强C | 2,141,020.00 | 114,800.00 | 0.19 |
| 208 | 007143 | 国投瑞银沪深300指数量化增强A | 2,141,020.00 | 114,800.00 | 0.19 |
| 209 | 007795 | 申万菱信中证500指数增强C | 2,012,335.00 | 107,900.00 | 0.36 |
| 210 | 002510 | 申万菱信中证500指数增强A | 2,012,335.00 | 107,900.00 | 0.36 |
| 211 | 515110 | 易方达中证国企一带一路ETF | 1,963,845.00 | 105,300.00 | 0.65 |
| 212 | 210008 | 金鹰策略配置混合 | 1,958,250.00 | 105,000.00 | 0.51 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 1,939,600.00 | 104,000.00 | 0.38 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 1,939,600.00 | 104,000.00 | 0.38 |
| 215 | 000054 | 鹏华双债增利债券 | 1,909,760.00 | 102,400.00 | 0.13 |
| 216 | 000589 | 光大保德信银发商机混合 | 1,907,895.00 | 102,300.00 | 2.94 |
| 217 | 008318 | 博道久航混合A | 1,904,165.00 | 102,100.00 | 0.43 |
| 218 | 008319 | 博道久航混合C | 1,904,165.00 | 102,100.00 | 0.43 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 1,872,460.00 | 100,400.00 | 0.35 |
| 220 | 002006 | 工银新得益混合 | 1,865,000.00 | 100,000.00 | 0.66 |
| 221 | 165521 | 信诚中证800金融指数分级 | 1,743,196.85 | 93,469.00 | 1.40 |
| 222 | 002562 | 泓德泓益量化混合 | 1,652,390.00 | 88,600.00 | 0.80 |
| 223 | 005248 | 新华沪深300指数增强A | 1,639,335.00 | 87,900.00 | 1.32 |
| 224 | 008184 | 新华沪深300指数增强C | 1,639,335.00 | 87,900.00 | 1.32 |
| 225 | 630015 | 华商大盘量化精选混合 | 1,626,280.00 | 87,200.00 | 0.91 |
| 226 | 006369 | 弘毅远方国企转型升级混合 | 1,566,600.00 | 84,000.00 | 3.74 |
| 227 | 512090 | 易方达MSCI中国A股国际通ETF | 1,555,410.00 | 83,400.00 | 0.35 |
| 228 | 007832 | 博道伍佰智航股票C | 1,542,355.00 | 82,700.00 | 0.23 |
| 229 | 007831 | 博道伍佰智航股票A | 1,542,355.00 | 82,700.00 | 0.23 |
| 230 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,521,840.00 | 81,600.00 | 0.19 |
| 231 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,506,920.00 | 80,800.00 | 1.00 |
| 232 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,506,920.00 | 80,800.00 | 1.00 |
| 233 | 009208 | 建信沪深300指数增强(LOF)C | 1,503,190.00 | 80,600.00 | 0.22 |
| 234 | 165310 | 建信沪深300指数增强(LOF)A | 1,503,190.00 | 80,600.00 | 0.22 |
| 235 | 005636 | 博时量化多策略股票C | 1,488,270.00 | 79,800.00 | 0.40 |
| 236 | 005635 | 博时量化多策略股票A | 1,488,270.00 | 79,800.00 | 0.40 |
| 237 | 004871 | 中银金融地产混合A | 1,445,375.00 | 77,500.00 | 1.05 |
| 238 | 010312 | 中银金融地产混合C | 1,445,375.00 | 77,500.00 | 1.05 |
| 239 | 010150 | 南方君信灵活配置混合C | 1,395,020.00 | 74,800.00 | 0.50 |
| 240 | 005741 | 南方君信灵活配置混合A | 1,395,020.00 | 74,800.00 | 0.50 |
| 241 | 165309 | 建信沪深300指数(LOF) | 1,383,531.60 | 74,184.00 | 0.38 |
| 242 | 161017 | 富国中证500指数增强(LOF) | 1,380,100.00 | 74,000.00 | 0.02 |
| 243 | 360012 | 光大保德信中小盘混合 | 1,363,315.00 | 73,100.00 | 1.51 |
| 244 | 160807 | 长盛沪深300指数(LOF) | 1,355,855.00 | 72,700.00 | 0.38 |
| 245 | 000199 | 国泰量化策略收益混合 | 1,344,665.00 | 72,100.00 | 0.58 |
| 246 | 159931 | 汇添富中证金融地产ETF | 1,341,867.50 | 71,950.00 | 1.41 |
| 247 | 000961 | 天弘沪深300ETF联接A | 1,311,841.00 | 70,340.00 | 0.01 |
| 248 | 005918 | 天弘沪深300ETF联接C | 1,311,841.00 | 70,340.00 | 0.01 |
| 249 | 003550 | 泰达改革动力混合C | 1,301,770.00 | 69,800.00 | 1.56 |
| 250 | 001017 | 泰达改革动力混合A | 1,301,770.00 | 69,800.00 | 1.56 |
| 251 | 004335 | 华宝新飞跃混合 | 1,249,550.00 | 67,000.00 | 0.56 |
| 252 | 510160 | 中证南方小康产业指数ETF | 1,242,090.00 | 66,600.00 | 0.48 |
| 253 | 004686 | 华夏研究精选股票 | 1,234,630.00 | 66,200.00 | 0.95 |
| 254 | 502006 | 易方达国企改革分级 | 1,230,900.00 | 66,000.00 | 1.40 |
| 255 | 009188 | 鹏华股息精选混合 | 1,225,305.00 | 65,700.00 | 2.39 |
| 256 | 003884 | 汇安沪深300指数增强A | 1,225,305.00 | 65,700.00 | 0.48 |
| 257 | 003885 | 汇安沪深300指数增强C | 1,225,305.00 | 65,700.00 | 0.48 |
| 258 | 008830 | 海富通安益对冲混合C | 1,206,655.00 | 64,700.00 | 1.05 |
| 259 | 008831 | 海富通安益对冲混合A | 1,206,655.00 | 64,700.00 | 1.05 |
| 260 | 009106 | 嘉合同顺智选股票A | 1,204,790.00 | 64,600.00 | 2.44 |
| 261 | 009107 | 嘉合同顺智选股票C | 1,204,790.00 | 64,600.00 | 2.44 |
| 262 | 006593 | 博道中证500增强A | 1,202,925.00 | 64,500.00 | 0.08 |
| 263 | 006594 | 博道中证500增强C | 1,202,925.00 | 64,500.00 | 0.08 |
| 264 | 501053 | 东方红目标优选定开混合 | 1,176,815.00 | 63,100.00 | 0.37 |
| 265 | 515310 | 添富沪深300ETF | 1,163,760.00 | 62,400.00 | 0.40 |
| 266 | 005113 | 平安沪深300指数量化增强A | 1,163,760.00 | 62,400.00 | 0.38 |
| 267 | 005114 | 平安沪深300指数量化增强C | 1,163,760.00 | 62,400.00 | 0.38 |
| 268 | 512640 | 嘉实中证金融地产ETF | 1,161,895.00 | 62,300.00 | 1.40 |
| 269 | 660010 | 农银策略精选混合 | 1,158,165.00 | 62,100.00 | 0.05 |
| 270 | 512160 | MSCI中国A股国际通ETF | 1,135,206.85 | 60,869.00 | 0.36 |
| 271 | 000554 | 中国梦灵活配置混合 | 1,124,595.00 | 60,300.00 | 0.89 |
| 272 | 001147 | 中欧瑾源灵活配置混合C | 1,102,215.00 | 59,100.00 | 0.39 |
| 273 | 001146 | 中欧瑾源灵活配置混合A | 1,102,215.00 | 59,100.00 | 0.39 |
| 274 | 008795 | 海富通阿尔法对冲混合C | 1,036,940.00 | 55,600.00 | 0.40 |
| 275 | 519062 | 海富通阿尔法对冲混合A | 1,036,940.00 | 55,600.00 | 0.40 |
| 276 | 009511 | 信达澳银研究优选混合 | 1,033,210.00 | 55,400.00 | 0.07 |
| 277 | 000414 | 嘉实绝对收益策略定期混合 | 1,031,345.00 | 55,300.00 | 1.23 |
| 278 | 004342 | 南方沪深300ETF联接C | 1,029,480.00 | 55,200.00 | 0.03 |
| 279 | 202015 | 南方沪深300ETF联接A | 1,029,480.00 | 55,200.00 | 0.03 |
| 280 | 510650 | 华夏金融ETF | 1,007,100.00 | 54,000.00 | 2.14 |
| 281 | 001272 | 兴业聚利灵活配置混合 | 958,610.00 | 51,400.00 | 0.33 |
| 282 | 003184 | 中证财通可持续发展100指数C | 932,500.00 | 50,000.00 | 1.37 |
| 283 | 000042 | 中证财通可持续发展100指数A | 932,500.00 | 50,000.00 | 1.37 |
| 284 | 006992 | 嘉合锦创优势精选混合 | 928,770.00 | 49,800.00 | 1.83 |
| 285 | 515810 | 易方达中证800ETF | 919,445.00 | 49,300.00 | 0.29 |
| 286 | 515990 | 添富中证国企一带一路ETF | 885,875.00 | 47,500.00 | 0.64 |
| 287 | 512990 | 华夏MSCI中国A股国际通ETF | 876,550.00 | 47,000.00 | 0.34 |
| 288 | 009842 | 东方红明鉴优选定开混合 | 867,225.00 | 46,500.00 | 1.21 |
| 289 | 003958 | 安信量化沪深300增强C | 867,225.00 | 46,500.00 | 0.81 |
| 290 | 003957 | 安信量化沪深300增强A | 867,225.00 | 46,500.00 | 0.81 |
| 291 | 166802 | 浙商沪深300指数增强(LOF) | 859,765.00 | 46,100.00 | 0.32 |
| 292 | 007275 | 银河沪深300指数增强A | 857,676.20 | 45,988.00 | 0.40 |
| 293 | 007276 | 银河沪深300指数增强C | 857,676.20 | 45,988.00 | 0.40 |
| 294 | 009992 | 景顺长城量化成长演化混合 | 824,330.00 | 44,200.00 | 0.44 |
| 295 | 162414 | 华宝新机遇混合(LOF)A | 809,410.00 | 43,400.00 | 0.37 |
| 296 | 003144 | 华宝新机遇混合(LOF)C | 809,410.00 | 43,400.00 | 0.37 |
| 297 | 515130 | 博时沪深300ETF | 773,975.00 | 41,500.00 | 0.39 |
| 298 | 512390 | 平安MSCI中国A股低波动ETF | 768,380.00 | 41,200.00 | 0.41 |
| 299 | 001677 | 中银战略新兴产业股票 | 732,945.00 | 39,300.00 | 0.34 |
| 300 | 005850 | 财通量化价值优选混合 | 719,890.00 | 38,600.00 | 0.16 |
| 301 | 229002 | 泰达宏利逆向策略混合 | 716,160.00 | 38,400.00 | 0.68 |
| 302 | 233015 | 大摩量化配置混合A | 703,105.00 | 37,700.00 | 0.79 |
| 303 | 008305 | 大摩量化配置混合C | 703,105.00 | 37,700.00 | 0.79 |
| 304 | 161811 | 银华沪深300指数分级 | 701,575.70 | 37,618.00 | 0.68 |
| 305 | 160812 | 长盛同益成长回报(LOF) | 701,240.00 | 37,600.00 | 0.65 |
| 306 | 006682 | 景顺长城中证500指数增强 | 667,670.00 | 35,800.00 | 0.06 |
| 307 | 008035 | 蜂巢恒利债券A | 634,100.00 | 34,000.00 | 0.05 |
| 308 | 008036 | 蜂巢恒利债券C | 634,100.00 | 34,000.00 | 0.05 |
| 309 | 001324 | 华宝新价值混合 | 613,585.00 | 32,900.00 | 0.74 |
| 310 | 501028 | 财通福瑞混合发起(LOF) | 609,855.00 | 32,700.00 | 0.39 |
| 311 | 007807 | 建信MSCI中国A股指数增强C | 576,285.00 | 30,900.00 | 0.49 |
| 312 | 007806 | 建信MSCI中国A股指数增强A | 576,285.00 | 30,900.00 | 0.49 |
| 313 | 010172 | 中银新回报混合C | 566,960.00 | 30,400.00 | 0.05 |
| 314 | 000190 | 中银新回报混合A | 566,960.00 | 30,400.00 | 0.05 |
| 315 | 515360 | 方正富邦沪深300ETF | 561,365.00 | 30,100.00 | 0.40 |
| 316 | 398031 | 中海蓝筹混合 | 559,500.00 | 30,000.00 | 1.51 |
| 317 | 007146 | 鹏华研究智选混合 | 559,500.00 | 30,000.00 | 0.16 |
| 318 | 000978 | 景顺长城量化精选股票 | 538,985.00 | 28,900.00 | 0.08 |
| 319 | 233009 | 大摩多因子策略混合 | 531,525.00 | 28,500.00 | 0.09 |
| 320 | 008593 | 天弘沪深300指数增强C | 497,955.00 | 26,700.00 | 0.03 |
| 321 | 008592 | 天弘沪深300指数增强A | 497,955.00 | 26,700.00 | 0.03 |
| 322 | 512380 | 银华MSCI中国A股ETF | 483,090.95 | 25,903.00 | 0.33 |
| 323 | 008058 | 鹏华鑫享稳健混合A | 475,575.00 | 25,500.00 | 0.96 |
| 324 | 008059 | 鹏华鑫享稳健混合C | 475,575.00 | 25,500.00 | 0.96 |
| 325 | 009899 | 上银内需增长股票 | 466,250.00 | 25,000.00 | 0.84 |
| 326 | 515350 | 民生加银沪深300ETF | 466,250.00 | 25,000.00 | 0.39 |
| 327 | 510370 | 兴业沪深300ETF | 447,600.00 | 24,000.00 | 0.37 |
| 328 | 008978 | 银华长丰混合发起式 | 447,600.00 | 24,000.00 | 0.20 |
| 329 | 001400 | 安信鑫安得利混合C | 447,600.00 | 24,000.00 | 0.09 |
| 330 | 001399 | 安信鑫安得利混合A | 447,600.00 | 24,000.00 | 0.09 |
| 331 | 005960 | 博时量化价值股票A | 427,085.00 | 22,900.00 | 0.48 |
| 332 | 005961 | 博时量化价值股票C | 427,085.00 | 22,900.00 | 0.48 |
| 333 | 560006 | 益民核心增长混合 | 425,220.00 | 22,800.00 | 1.49 |
| 334 | 007339 | 易方达沪深300ETF联接C | 417,760.00 | 22,400.00 | 0.00 |
| 335 | 110020 | 易方达沪深300ETF联接A | 417,760.00 | 22,400.00 | 0.00 |
| 336 | 007137 | 鹏扬元合量化股票A | 414,030.00 | 22,200.00 | 0.44 |
| 337 | 007138 | 鹏扬元合量化股票C | 414,030.00 | 22,200.00 | 0.44 |
| 338 | 080003 | 长盛积极配置债券 | 410,300.00 | 22,000.00 | 0.19 |
| 339 | 000844 | 南方绝对收益混合 | 397,245.00 | 21,300.00 | 0.55 |
| 340 | 006063 | 景顺MSCI中国A股国际通指数增强 | 373,000.00 | 20,000.00 | 0.73 |
| 341 | 004902 | 富国丰利增强债券 | 371,135.00 | 19,900.00 | 0.03 |
| 342 | 002801 | 泓德泓信混合 | 369,270.00 | 19,800.00 | 0.23 |
| 343 | 004092 | 博时沪港深价值优选混合C | 367,405.00 | 19,700.00 | 0.48 |
| 344 | 004091 | 博时沪港深价值优选混合A | 367,405.00 | 19,700.00 | 0.48 |
| 345 | 001362 | 景顺长城领先回报混合A | 363,675.00 | 19,500.00 | 0.37 |
| 346 | 001379 | 景顺长城领先回报混合C | 363,675.00 | 19,500.00 | 0.37 |
| 347 | 000127 | 农银行业领先混合 | 358,080.00 | 19,200.00 | 0.05 |
| 348 | 000051 | 华夏沪深300ETF联接A | 346,890.00 | 18,600.00 | 0.00 |
| 349 | 005658 | 华夏沪深300ETF联接C | 346,890.00 | 18,600.00 | 0.00 |
| 350 | 512180 | 建信MSCI中国A股国际通ETF | 346,890.00 | 18,600.00 | 0.35 |
| 351 | 004154 | 信诚新悦混合B | 337,565.00 | 18,100.00 | 0.64 |
| 352 | 004153 | 信诚新悦混合A | 337,565.00 | 18,100.00 | 0.64 |
| 353 | 002871 | 华夏智胜价值成长股票A | 333,835.00 | 17,900.00 | 0.11 |
| 354 | 002872 | 华夏智胜价值成长股票C | 333,835.00 | 17,900.00 | 0.11 |
| 355 | 001903 | 光大保德信欣鑫混合A | 322,645.00 | 17,300.00 | 2.70 |
| 356 | 001904 | 光大保德信欣鑫混合C | 322,645.00 | 17,300.00 | 2.70 |
| 357 | 008705 | 广发高股息优享混合C | 318,915.00 | 17,100.00 | 0.10 |
| 358 | 008704 | 广发高股息优享混合A | 318,915.00 | 17,100.00 | 0.10 |
| 359 | 000398 | 华富灵活配置混合 | 317,050.00 | 17,000.00 | 0.53 |
| 360 | 515770 | 上投摩根MSCI中国A股ETF | 317,050.00 | 17,000.00 | 0.36 |
| 361 | 003446 | 英大睿鑫混合A | 311,455.00 | 16,700.00 | 0.57 |
| 362 | 003447 | 英大睿鑫混合C | 311,455.00 | 16,700.00 | 0.57 |
| 363 | 004676 | 中信建投睿信混合C | 300,265.00 | 16,100.00 | 1.38 |
| 364 | 000926 | 中信建投睿信混合A | 300,265.00 | 16,100.00 | 1.38 |
| 365 | 660006 | 农银汇理大盘蓝筹混合 | 298,400.00 | 16,000.00 | 0.27 |
| 366 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 285,345.00 | 15,300.00 | 0.48 |
| 367 | 160806 | 长盛同庆(LOF) | 281,615.00 | 15,100.00 | 0.36 |
| 368 | 165515 | 信诚沪深300指数分级 | 268,560.00 | 14,400.00 | 0.38 |
| 369 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 267,086.65 | 14,321.00 | 0.32 |
| 370 | 001261 | 中融新机遇混合 | 261,100.00 | 14,000.00 | 0.55 |
| 371 | 004495 | 博时量化平衡混合 | 253,640.00 | 13,600.00 | 0.09 |
| 372 | 512360 | 平安MSCI中国A股国际ETF | 248,045.00 | 13,300.00 | 0.36 |
| 373 | 002177 | 信诚新泽混合B | 231,260.00 | 12,400.00 | 0.34 |
| 374 | 001596 | 信诚新泽混合A | 231,260.00 | 12,400.00 | 0.34 |
| 375 | 004641 | 万家量化睿选混合 | 214,475.00 | 11,500.00 | 0.13 |
| 376 | 008819 | 农银汇理策略趋势混合 | 197,690.00 | 10,600.00 | 0.05 |
| 377 | 008848 | 中融智选对冲3个月定开混合 | 195,825.00 | 10,500.00 | 0.19 |
| 378 | 020022 | 国泰策略价值灵活配置混合 | 195,825.00 | 10,500.00 | 0.26 |
| 379 | 008113 | 中泰中证500指数增强C | 193,960.00 | 10,400.00 | 0.31 |
| 380 | 008112 | 中泰中证500指数增强A | 193,960.00 | 10,400.00 | 0.31 |
| 381 | 001849 | 前海开源强势共识100强股票 | 193,960.00 | 10,400.00 | 1.04 |
| 382 | 512280 | 景顺长城MSCI中国A股国际通ETF | 188,887.20 | 10,128.00 | 0.36 |
| 383 | 519228 | 海富通欣享混合C | 188,365.00 | 10,100.00 | 1.29 |
| 384 | 519229 | 海富通欣享混合A | 188,365.00 | 10,100.00 | 1.29 |
| 385 | 008251 | 汇安宜创量化精选混合A | 186,500.00 | 10,000.00 | 0.47 |
| 386 | 008252 | 汇安宜创量化精选混合C | 186,500.00 | 10,000.00 | 0.47 |
| 387 | 007505 | 华夏中证AH经济蓝筹股票指数A | 182,770.00 | 9,800.00 | 0.21 |
| 388 | 007506 | 华夏中证AH经济蓝筹股票指数C | 182,770.00 | 9,800.00 | 0.21 |
| 389 | 001789 | 国泰量化收益灵活配置混合 | 177,175.00 | 9,500.00 | 0.42 |
| 390 | 002837 | 华夏网购精选混合A | 173,445.00 | 9,300.00 | 0.02 |
| 391 | 007939 | 华夏网购精选混合C | 173,445.00 | 9,300.00 | 0.02 |
| 392 | 080005 | 长盛量化红利混合 | 171,580.00 | 9,200.00 | 0.01 |
| 393 | 519222 | 海富通欣益混合A | 167,850.00 | 9,000.00 | 0.53 |
| 394 | 519221 | 海富通欣益混合C | 167,850.00 | 9,000.00 | 0.53 |
| 395 | 270010 | 广发沪深300ETF联接A | 165,985.00 | 8,900.00 | 0.00 |
| 396 | 010167 | 中银多策略混合C | 165,985.00 | 8,900.00 | 0.04 |
| 397 | 002987 | 广发沪深300ETF联接C | 165,985.00 | 8,900.00 | 0.00 |
| 398 | 000572 | 中银多策略混合A | 165,985.00 | 8,900.00 | 0.04 |
| 399 | 163821 | 中银沪深300等权重指数(LOF) | 162,255.00 | 8,700.00 | 0.36 |
| 400 | 002217 | 易方达量化策略精选混合C | 149,200.00 | 8,000.00 | 0.20 |
| 401 | 002216 | 易方达量化策略精选混合A | 149,200.00 | 8,000.00 | 0.20 |
| 402 | 006524 | 前海开源MSCI中国A股指数A | 134,280.00 | 7,200.00 | 0.36 |
| 403 | 006525 | 前海开源MSCI中国A股指数C | 134,280.00 | 7,200.00 | 0.36 |
| 404 | 003845 | 汇安丰恒混合A | 130,550.00 | 7,000.00 | 0.02 |
| 405 | 003846 | 汇安丰恒混合C | 130,550.00 | 7,000.00 | 0.02 |
| 406 | 001589 | 天弘中证800指数C | 126,820.00 | 6,800.00 | 0.23 |
| 407 | 001588 | 天弘中证800指数A | 126,820.00 | 6,800.00 | 0.23 |
| 408 | 004635 | 中信建投睿利混合C | 124,955.00 | 6,700.00 | 0.45 |
| 409 | 003308 | 中信建投睿利混合A | 124,955.00 | 6,700.00 | 0.45 |
| 410 | 515090 | 博时可持续发展100ETF | 117,495.00 | 6,300.00 | 0.83 |
| 411 | 000030 | 长城核心优选混合 | 106,305.00 | 5,700.00 | 0.15 |
| 412 | 001763 | 广发多策略混合 | 102,575.00 | 5,500.00 | 0.01 |
| 413 | 202019 | 南方策略优化混合 | 102,575.00 | 5,500.00 | 0.04 |
| 414 | 002310 | 创金合信沪深300增强A | 96,980.00 | 5,200.00 | 0.02 |
| 415 | 002315 | 创金合信沪深300增强C | 96,980.00 | 5,200.00 | 0.02 |
| 416 | 003028 | 安信新优选混合A | 93,250.00 | 5,000.00 | 0.18 |
| 417 | 003029 | 安信新优选混合C | 93,250.00 | 5,000.00 | 0.18 |
| 418 | 005225 | 广发量化多因子混合 | 89,520.00 | 4,800.00 | 0.08 |
| 419 | 160925 | 大成中华沪深港300指数(LOF)A | 80,195.00 | 4,300.00 | 0.24 |
| 420 | 008973 | 大成中华沪深港300指数(LOF)C | 80,195.00 | 4,300.00 | 0.24 |
| 421 | 008057 | 南方上证50增强C | 80,195.00 | 4,300.00 | 0.04 |
| 422 | 008056 | 南方上证50增强A | 80,195.00 | 4,300.00 | 0.04 |
| 423 | 005258 | 景顺长城量化平衡混合 | 70,870.00 | 3,800.00 | 0.13 |
| 424 | 006230 | 鹏华研究驱动混合 | 63,410.00 | 3,400.00 | 0.20 |
| 425 | 180015 | 银华增强收益债券 | 61,545.00 | 3,300.00 | 0.02 |
| 426 | 166007 | 中欧互通精选混合A | 54,085.00 | 2,900.00 | 0.10 |
| 427 | 007502 | 前海开源裕和混合C | 54,085.00 | 2,900.00 | 0.10 |
| 428 | 001884 | 中欧互通精选混合E | 54,085.00 | 2,900.00 | 0.10 |
| 429 | 004218 | 前海开源裕和混合A | 54,085.00 | 2,900.00 | 0.10 |
| 430 | 001073 | 华泰柏瑞量化绝对收益混合 | 52,220.00 | 2,800.00 | 0.16 |
| 431 | 007606 | 嘉实沪深300红利低波动ETF联接C | 50,355.00 | 2,700.00 | 0.00 |
| 432 | 007605 | 嘉实沪深300红利低波动ETF联接A | 50,355.00 | 2,700.00 | 0.00 |
| 433 | 000480 | 东方红新动力混合 | 48,490.00 | 2,600.00 | 0.00 |
| 434 | 007876 | 国融融兴混合C | 44,760.00 | 2,400.00 | 0.85 |
| 435 | 007875 | 国融融兴混合A | 44,760.00 | 2,400.00 | 0.85 |
| 436 | 002749 | 嘉实稳盛债券 | 42,895.00 | 2,300.00 | 0.11 |
| 437 | 002189 | 农银国企改革混合 | 41,030.00 | 2,200.00 | 0.05 |
| 438 | 519223 | 海富通欣荣混合C | 41,030.00 | 2,200.00 | 0.03 |
| 439 | 519224 | 海富通欣荣混合A | 41,030.00 | 2,200.00 | 0.03 |
| 440 | 515780 | 浦银安盛MSCI中国A股ETF | 40,433.20 | 2,168.00 | 0.35 |
| 441 | 002979 | 广发金融地产联接C | 29,840.00 | 1,600.00 | 0.00 |
| 442 | 002804 | 华泰柏瑞量化对冲混合 | 29,840.00 | 1,600.00 | 0.16 |
| 443 | 001469 | 广发金融地产联接A | 29,840.00 | 1,600.00 | 0.00 |
| 444 | 040002 | 华安中国A股增强指数 | 29,840.00 | 1,600.00 | 0.00 |
| 445 | 161211 | 国投金融地产ETF联接 | 22,380.00 | 1,200.00 | 0.01 |
| 446 | 166020 | 中欧成长优选混合A | 21,689.95 | 1,163.00 | 0.00 |
| 447 | 001891 | 中欧成长优选混合E | 21,689.95 | 1,163.00 | 0.00 |
| 448 | 004571 | 万家家瑞债券A | 20,515.00 | 1,100.00 | 0.25 |
| 449 | 004572 | 万家家瑞债券C | 20,515.00 | 1,100.00 | 0.25 |
| 450 | 004716 | 信诚量化阿尔法股票 | 18,650.00 | 1,000.00 | 0.00 |
| 451 | 005639 | 平安300ETF联接A | 16,785.00 | 900.00 | 0.00 |
| 452 | 005640 | 平安300ETF联接C | 16,785.00 | 900.00 | 0.00 |
| 453 | 006006 | 诺安鼎利混合C | 16,785.00 | 900.00 | 0.07 |
| 454 | 006005 | 诺安鼎利混合A | 16,785.00 | 900.00 | 0.07 |
| 455 | 519731 | 交银定期支付月月丰债券C | 16,785.00 | 900.00 | 0.14 |
| 456 | 519730 | 交银定期支付月月丰债券A | 16,785.00 | 900.00 | 0.14 |
| 457 | 010153 | 中加中证500指数增强A | 16,785.00 | 900.00 | 0.05 |
| 458 | 010154 | 中加中证500指数增强C | 16,785.00 | 900.00 | 0.05 |
| 459 | 009747 | 中科沃土沃鑫成长混合发起C | 14,920.00 | 800.00 | 0.55 |
| 460 | 004702 | 南方金融主题灵活配置混合 | 14,920.00 | 800.00 | 0.00 |
| 461 | 003125 | 中科沃土沃鑫成长混合发起A | 14,920.00 | 800.00 | 0.55 |
| 462 | 005999 | 嘉实中证金融地产ETF联接C | 13,055.00 | 700.00 | 0.02 |
| 463 | 001539 | 嘉实中证金融地产ETF联接A | 13,055.00 | 700.00 | 0.02 |
| 464 | 009345 | 中银顺兴回报一年持有期混合A | 11,190.00 | 600.00 | 0.00 |
| 465 | 009346 | 中银顺兴回报一年持有期混合C | 11,190.00 | 600.00 | 0.00 |
| 466 | 007499 | 光大保德信风格轮动混合C | 9,325.00 | 500.00 | 0.05 |
| 467 | 002159 | 东吴国企改革混合 | 9,325.00 | 500.00 | 0.06 |
| 468 | 002305 | 光大保德信风格轮动混合A | 9,325.00 | 500.00 | 0.05 |
| 469 | 005265 | 博时厚泽回报混合A | 7,460.00 | 400.00 | 0.01 |
| 470 | 005266 | 博时厚泽回报混合C | 7,460.00 | 400.00 | 0.01 |
| 471 | 160505 | 博时主题行业混合(LOF) | 7,460.00 | 400.00 | 0.00 |
| 472 | 005081 | 海富通量化多因子混合A | 5,595.00 | 300.00 | 0.43 |
| 473 | 005080 | 海富通量化多因子混合C | 5,595.00 | 300.00 | 0.43 |
| 474 | 005280 | 安信阿尔法定开混合A | 3,730.00 | 200.00 | 0.01 |
| 475 | 009624 | 安信阿尔法定开混合C | 3,730.00 | 200.00 | 0.01 |
| 476 | 006912 | 长城久泰沪深300指数C | 1,995.55 | 107.00 | 0.00 |
| 477 | 200002 | 长城久泰沪深300指数A | 1,995.55 | 107.00 | 0.00 |
| 478 | 169103 | 东方红睿轩三年定期开放混合 | 1,865.00 | 100.00 | 0.00 |
| 479 | 004346 | 南方小康ETF联接C | 1,865.00 | 100.00 | 0.00 |
| 480 | 005967 | 鹏华创新驱动混合 | 1,865.00 | 100.00 | 0.00 |
| 481 | 003396 | 东方红优享红利混合 | 1,865.00 | 100.00 | 0.00 |
| 482 | 519139 | 海富通沪港深混合 | 1,865.00 | 100.00 | 0.00 |
| 483 | 202021 | 南方小康ETF联接A | 1,865.00 | 100.00 | 0.00 |
