| 持有 陕西煤业(601225)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 | 008270 | 大成睿享混合C | 369,069,164.31 | 51,188,511.00 | 9.28 |
| 2 | 008269 | 大成睿享混合A | 369,069,164.31 | 51,188,511.00 | 9.28 |
| 3 | 160910 | 大成创新成长混合(LOF) | 137,348,070.23 | 19,049,663.00 | 7.20 |
| 4 | 213008 | 宝盈资源优选混合 | 105,554,400.00 | 14,640,000.00 | 4.86 |
| 5 | 090007 | 大成策略回报混合 | 82,869,627.47 | 11,493,707.00 | 8.23 |
| 6 | 090003 | 大成蓝筹稳健混合 | 65,382,428.58 | 9,068,298.00 | 2.00 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 64,775,555.67 | 8,984,127.00 | 0.19 |
| 8 | 150290 | 中融中证煤炭指数分级B | 64,366,373.75 | 8,927,375.00 | 9.38 |
| 9 | 150289 | 中融中证煤炭指数分级A | 64,366,373.75 | 8,927,375.00 | 9.38 |
| 10 | 100038 | 富国沪深300增强 | 61,587,820.00 | 8,542,000.00 | 0.73 |
| 11 | 510180 | 华安上证180ETF | 60,377,513.35 | 8,374,135.00 | 0.31 |
| 12 | 007574 | 宝盈新价值混合C | 59,843,000.00 | 8,300,000.00 | 9.03 |
| 13 | 000574 | 宝盈新价值混合A | 59,843,000.00 | 8,300,000.00 | 9.03 |
| 14 | 000628 | 大成高新技术产业股票 | 55,164,250.75 | 7,651,075.00 | 5.64 |
| 15 | 510330 | 华夏沪深300ETF | 52,245,311.09 | 7,246,229.00 | 0.19 |
| 16 | 159919 | 嘉实沪深300ETF | 43,955,015.16 | 6,096,396.00 | 0.19 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 33,915,840.00 | 4,704,000.00 | 0.69 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 33,915,840.00 | 4,704,000.00 | 0.69 |
| 19 | 001583 | 安信新常态股票 | 30,759,720.18 | 4,266,258.00 | 2.65 |
| 20 | 150322 | 富国中证煤炭指数分级B | 25,341,700.79 | 3,514,799.00 | 9.99 |
| 21 | 150321 | 富国中证煤炭指数分级A | 25,341,700.79 | 3,514,799.00 | 9.99 |
| 22 | 002851 | 南方品质优选灵活配置混合 | 25,080,979.98 | 3,478,638.00 | 1.00 |
| 23 | 515220 | 国泰中证煤炭ETF | 22,318,172.87 | 3,095,447.00 | 9.68 |
| 24 | 007085 | 招商瑞庆混合C | 20,379,065.00 | 2,826,500.00 | 1.41 |
| 25 | 002574 | 招商瑞庆混合A | 20,379,065.00 | 2,826,500.00 | 1.41 |
| 26 | 110030 | 易方达沪深300量化增强 | 15,401,410.78 | 2,136,118.00 | 1.39 |
| 27 | 008272 | 大成优势企业混合C | 15,345,764.00 | 2,128,400.00 | 4.58 |
| 28 | 008271 | 大成优势企业混合A | 15,345,764.00 | 2,128,400.00 | 4.58 |
| 29 | 240008 | 华宝收益增长混合 | 15,124,417.00 | 2,097,700.00 | 1.97 |
| 30 | 510310 | 易方达沪深300发起式ETF | 14,879,724.02 | 2,063,762.00 | 0.19 |
| 31 | 150252 | 招商中证煤炭等权指数分级B | 14,759,259.34 | 2,047,054.00 | 3.02 |
| 32 | 150251 | 招商中证煤炭等权指数分级A | 14,759,259.34 | 2,047,054.00 | 3.02 |
| 33 | 007493 | 朱雀产业臻选混合A | 14,599,139.66 | 2,024,846.00 | 1.30 |
| 34 | 007494 | 朱雀产业臻选混合C | 14,599,139.66 | 2,024,846.00 | 1.30 |
| 35 | 515380 | 泰康沪深300ETF | 14,466,144.00 | 2,006,400.00 | 0.19 |
| 36 | 090013 | 大成竞争优势混合 | 14,164,621.80 | 1,964,580.00 | 8.84 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,357,967.00 | 1,852,700.00 | 4.79 |
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,631,631.60 | 1,751,960.00 | 1.96 |
| 39 | 320001 | 诺安平衡混合 | 12,073,145.00 | 1,674,500.00 | 0.89 |
| 40 | 519671 | 银河沪深300价值指数 | 11,931,108.00 | 1,654,800.00 | 0.54 |
| 41 | 001088 | 华宝国策导向混合 | 11,788,450.94 | 1,635,014.00 | 1.98 |
| 42 | 515330 | 天弘沪深300ETF | 11,292,302.00 | 1,566,200.00 | 0.19 |
| 43 | 006587 | 南方优享分红灵活配置混合C | 10,938,694.76 | 1,517,156.00 | 1.02 |
| 44 | 005123 | 南方优享分红灵活配置混合A | 10,938,694.76 | 1,517,156.00 | 1.02 |
| 45 | 510380 | 国寿安保沪深300ETF | 10,435,033.00 | 1,447,300.00 | 0.20 |
| 46 | 007100 | 中银添利债券发起E | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 47 | 380009 | 中银添利债券发起A | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 48 | 005852 | 中银添利债券发起C | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 49 | 159930 | 汇添富中证能源ETF | 10,375,363.04 | 1,439,024.00 | 10.46 |
| 50 | 240005 | 华宝多策略增长混合 | 10,219,454.00 | 1,417,400.00 | 0.79 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,848,860.00 | 1,366,000.00 | 0.37 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,848,860.00 | 1,366,000.00 | 0.37 |
| 53 | 007657 | 东方红中证竞争力指数A | 9,502,578.12 | 1,317,972.00 | 0.57 |
| 54 | 007658 | 东方红中证竞争力指数C | 9,502,578.12 | 1,317,972.00 | 0.57 |
| 55 | 005404 | 创金合信价值红利混合C | 8,786,827.00 | 1,218,700.00 | 2.35 |
| 56 | 002463 | 创金合信价值红利混合A | 8,786,827.00 | 1,218,700.00 | 2.35 |
| 57 | 007725 | 招商瑞文混合A | 8,506,358.00 | 1,179,800.00 | 1.16 |
| 58 | 007726 | 招商瑞文混合C | 8,506,358.00 | 1,179,800.00 | 1.16 |
| 59 | 510410 | 博时上证自然资源ETF | 8,181,908.00 | 1,134,800.00 | 4.97 |
| 60 | 003624 | 创金合信资源主题精选股票A | 8,077,709.08 | 1,120,348.00 | 5.20 |
| 61 | 003625 | 创金合信资源主题精选股票C | 8,077,709.08 | 1,120,348.00 | 5.20 |
| 62 | 007753 | 中银招利债券C | 7,770,938.00 | 1,077,800.00 | 0.77 |
| 63 | 007752 | 中银招利债券A | 7,770,938.00 | 1,077,800.00 | 0.77 |
| 64 | 510160 | 中证南方小康产业指数ETF | 7,275,964.29 | 1,009,149.00 | 1.70 |
| 65 | 169106 | 东方红创新优选定开混合 | 7,210,000.00 | 1,000,000.00 | 0.35 |
| 66 | 002652 | 东方红汇利债券C | 7,210,000.00 | 1,000,000.00 | 0.21 |
| 67 | 002651 | 东方红汇利债券A | 7,210,000.00 | 1,000,000.00 | 0.21 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 6,978,248.97 | 967,857.00 | 0.05 |
| 69 | 008795 | 海富通阿尔法对冲混合C | 6,978,248.97 | 967,857.00 | 0.05 |
| 70 | 510360 | 广发沪深300ETF | 6,932,076.13 | 961,453.00 | 0.19 |
| 71 | 510350 | 工银瑞信沪深300ETF | 6,859,594.00 | 951,400.00 | 0.19 |
| 72 | 510890 | 兴业上证红利低波动ETF | 6,730,535.00 | 933,500.00 | 1.87 |
| 73 | 006022 | 富国大盘价值量化精选混合 | 6,598,592.00 | 915,200.00 | 1.37 |
| 74 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,437,088.00 | 892,800.00 | 0.03 |
| 75 | 481009 | 工银沪深300指数A | 6,099,011.10 | 845,910.00 | 0.18 |
| 76 | 006937 | 工银沪深300指数C | 6,099,011.10 | 845,910.00 | 0.18 |
| 77 | 009297 | 南方誉慧一年混合C | 6,087,395.79 | 844,299.00 | 0.29 |
| 78 | 009296 | 南方誉慧一年混合A | 6,087,395.79 | 844,299.00 | 0.29 |
| 79 | 008629 | 大成景瑞稳健配置混合A | 6,078,751.00 | 843,100.00 | 1.02 |
| 80 | 008630 | 大成景瑞稳健配置混合C | 6,078,751.00 | 843,100.00 | 1.02 |
| 81 | 510390 | 平安沪深300ETF | 6,011,698.00 | 833,800.00 | 0.19 |
| 82 | 501053 | 东方红目标优选定开混合 | 5,768,000.00 | 800,000.00 | 0.55 |
| 83 | 005587 | 安信比较优势混合 | 5,636,057.00 | 781,700.00 | 2.55 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 5,247,164.02 | 727,762.00 | 0.54 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 5,247,164.02 | 727,762.00 | 0.54 |
| 86 | 006818 | 安信盈利驱动股票A | 5,229,441.84 | 725,304.00 | 2.78 |
| 87 | 006819 | 安信盈利驱动股票C | 5,229,441.84 | 725,304.00 | 2.78 |
| 88 | 161217 | 国投瑞银中证资源指数(LOF) | 5,028,398.20 | 697,420.00 | 3.48 |
| 89 | 360001 | 光大保德信量化股票 | 4,985,433.81 | 691,461.00 | 0.14 |
| 90 | 470007 | 汇添富上证综合指数 | 4,889,685.01 | 678,181.00 | 0.51 |
| 91 | 008870 | 大成恒享混合C | 4,783,114.00 | 663,400.00 | 0.80 |
| 92 | 008869 | 大成恒享混合A | 4,783,114.00 | 663,400.00 | 0.80 |
| 93 | 515090 | 博时可持续发展100ETF | 4,769,415.00 | 661,500.00 | 0.39 |
| 94 | 110025 | 易方达资源行业混合 | 4,750,669.00 | 658,900.00 | 1.06 |
| 95 | 008846 | 大成民稳增长混合A | 4,705,246.00 | 652,600.00 | 0.79 |
| 96 | 008847 | 大成民稳增长混合C | 4,705,246.00 | 652,600.00 | 0.79 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 4,651,675.70 | 645,170.00 | 0.21 |
| 98 | 001208 | 诺安低碳经济股票A | 4,400,263.00 | 610,300.00 | 0.90 |
| 99 | 007318 | 中银民丰回报混合 | 4,336,094.00 | 601,400.00 | 1.12 |
| 100 | 008477 | 安信价值驱动三年持有混合 | 4,327,442.00 | 600,200.00 | 2.52 |
| 101 | 009005 | 创金合信鑫祺混合A | 4,214,245.00 | 584,500.00 | 1.17 |
| 102 | 009006 | 创金合信鑫祺混合C | 4,214,245.00 | 584,500.00 | 1.17 |
| 103 | 310318 | 申万菱信沪深300指数增强A | 4,183,963.00 | 580,300.00 | 0.77 |
| 104 | 007804 | 申万菱信沪深300指数增强C | 4,183,963.00 | 580,300.00 | 0.77 |
| 105 | 512530 | 建信沪深300红利ETF | 4,043,937.59 | 560,879.00 | 1.99 |
| 106 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,025,681.87 | 558,347.00 | 4.17 |
| 107 | 510170 | 国联安商品ETF | 3,951,080.00 | 548,000.00 | 4.08 |
| 108 | 515800 | 添富中证800ETF | 3,822,742.00 | 530,200.00 | 0.14 |
| 109 | 002103 | 招商康泰混合 | 3,808,322.00 | 528,200.00 | 1.54 |
| 110 | 400011 | 东方核心动力混合 | 3,804,717.00 | 527,700.00 | 1.66 |
| 111 | 515660 | 国联安沪深300ETF | 3,756,410.00 | 521,000.00 | 0.19 |
| 112 | 007404 | 华宝沪深300增强C | 3,729,012.00 | 517,200.00 | 0.83 |
| 113 | 003876 | 华宝沪深300增强A | 3,729,012.00 | 517,200.00 | 0.83 |
| 114 | 519180 | 万家180指数 | 3,719,689.47 | 515,907.00 | 0.30 |
| 115 | 020011 | 国泰沪深300指数A | 3,662,045.52 | 507,912.00 | 0.22 |
| 116 | 005867 | 国泰沪深300指数C | 3,662,045.52 | 507,912.00 | 0.22 |
| 117 | 005907 | 招商丰茂灵活混合发起式C | 3,646,097.00 | 505,700.00 | 1.08 |
| 118 | 005906 | 招商丰茂灵活混合发起式A | 3,646,097.00 | 505,700.00 | 1.08 |
| 119 | 161222 | 国投瑞银瑞利混合(LOF) | 3,617,978.00 | 501,800.00 | 2.51 |
| 120 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,546,872.98 | 491,938.00 | 0.64 |
| 121 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,546,872.98 | 491,938.00 | 0.64 |
| 122 | 240022 | 华宝资源优选混合 | 3,460,893.73 | 480,013.00 | 1.55 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 3,154,375.00 | 437,500.00 | 0.99 |
| 124 | 003548 | 泰达宏利沪深300指数增强C | 3,154,375.00 | 437,500.00 | 0.99 |
| 125 | 690008 | 民生中证内地资源主题指数 | 3,137,359.40 | 435,140.00 | 3.67 |
| 126 | 519300 | 大成沪深300指数A | 3,137,128.68 | 435,108.00 | 0.18 |
| 127 | 007096 | 大成沪深300指数C | 3,137,128.68 | 435,108.00 | 0.18 |
| 128 | 166802 | 浙商沪深300指数增强(LOF) | 3,121,122.48 | 432,888.00 | 0.91 |
| 129 | 515300 | 嘉实沪深300红利低波动ETF | 3,076,507.00 | 426,700.00 | 1.77 |
| 130 | 001433 | 易方达瑞景混合 | 3,039,736.00 | 421,600.00 | 0.42 |
| 131 | 001249 | 易方达新利混合 | 3,008,019.21 | 417,201.00 | 0.40 |
| 132 | 001806 | 易方达瑞智混合I | 3,004,407.00 | 416,700.00 | 0.39 |
| 133 | 001807 | 易方达瑞智混合E | 3,004,407.00 | 416,700.00 | 0.39 |
| 134 | 001835 | 易方达瑞祥混合I | 2,995,755.00 | 415,500.00 | 0.40 |
| 135 | 001836 | 易方达瑞祥混合E | 2,995,755.00 | 415,500.00 | 0.40 |
| 136 | 001285 | 易方达新鑫混合I | 2,967,636.00 | 411,600.00 | 0.39 |
| 137 | 001286 | 易方达新鑫混合E | 2,967,636.00 | 411,600.00 | 0.39 |
| 138 | 001343 | 易方达新享混合C | 2,960,426.00 | 410,600.00 | 0.40 |
| 139 | 001342 | 易方达新享混合A | 2,960,426.00 | 410,600.00 | 0.40 |
| 140 | 001818 | 易方达瑞兴混合E | 2,927,981.00 | 406,100.00 | 0.39 |
| 141 | 001817 | 易方达瑞兴混合I | 2,927,981.00 | 406,100.00 | 0.39 |
| 142 | 007880 | 朱雀产业智选混合A | 2,913,561.00 | 404,100.00 | 1.29 |
| 143 | 007881 | 朱雀产业智选混合C | 2,913,561.00 | 404,100.00 | 1.29 |
| 144 | 000368 | 汇添富沪深300安中指数 | 2,871,497.86 | 398,266.00 | 0.85 |
| 145 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,867,914.49 | 397,769.00 | 0.54 |
| 146 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,867,914.49 | 397,769.00 | 0.54 |
| 147 | 006567 | 中泰星元灵活配置混合 | 2,798,922.00 | 388,200.00 | 1.06 |
| 148 | 159925 | 南方沪深300ETF | 2,596,393.10 | 360,110.00 | 0.19 |
| 149 | 159945 | 广发中证全指能源ETF | 2,573,249.00 | 356,900.00 | 8.20 |
| 150 | 001015 | 华夏沪深300指数增强A | 2,568,923.00 | 356,300.00 | 0.25 |
| 151 | 001016 | 华夏沪深300指数增强C | 2,568,923.00 | 356,300.00 | 0.25 |
| 152 | 519677 | 银河定投宝腾讯济安指数 | 2,554,503.00 | 354,300.00 | 0.93 |
| 153 | 001017 | 泰达改革动力混合A | 2,534,639.45 | 351,545.00 | 0.87 |
| 154 | 003550 | 泰达改革动力混合C | 2,534,639.45 | 351,545.00 | 0.87 |
| 155 | 002545 | 东方岳灵活配置混合 | 2,502,591.00 | 347,100.00 | 0.69 |
| 156 | 150101 | 鹏华资源分级B | 2,489,043.41 | 345,221.00 | 1.80 |
| 157 | 150100 | 鹏华资源分级A | 2,489,043.41 | 345,221.00 | 1.80 |
| 158 | 005761 | 招商MSCI中国A股国际通指数A | 2,479,519.00 | 343,900.00 | 0.18 |
| 159 | 005762 | 招商MSCI中国A股国际通指数C | 2,479,519.00 | 343,900.00 | 0.18 |
| 160 | 006324 | 合煦智远嘉选混合C | 2,390,115.00 | 331,500.00 | 3.00 |
| 161 | 006323 | 合煦智远嘉选混合A | 2,390,115.00 | 331,500.00 | 3.00 |
| 162 | 004131 | 国联安鑫发混合A | 2,379,300.00 | 330,000.00 | 0.66 |
| 163 | 004132 | 国联安鑫发混合C | 2,379,300.00 | 330,000.00 | 0.66 |
| 164 | 000973 | 新华增盈回报债券 | 2,306,882.76 | 319,956.00 | 0.06 |
| 165 | 000754 | 华宝量化对冲混合C | 2,154,348.00 | 298,800.00 | 0.19 |
| 166 | 000753 | 华宝量化对冲混合A | 2,154,348.00 | 298,800.00 | 0.19 |
| 167 | 005096 | 国泰量化成长优选混合C | 2,118,298.00 | 293,800.00 | 2.06 |
| 168 | 005095 | 国泰量化成长优选混合A | 2,118,298.00 | 293,800.00 | 2.06 |
| 169 | 002602 | 易方达丰惠混合 | 2,010,869.00 | 278,900.00 | 0.27 |
| 170 | 008469 | 朱雀安鑫回报债券A | 1,995,728.00 | 276,800.00 | 0.33 |
| 171 | 008470 | 朱雀安鑫回报债券C | 1,995,728.00 | 276,800.00 | 0.33 |
| 172 | 512590 | 浦银安盛中证高股息ETF | 1,936,606.00 | 268,600.00 | 1.01 |
| 173 | 001426 | 南方大数据300指数C | 1,913,534.00 | 265,400.00 | 0.53 |
| 174 | 001420 | 南方大数据300指数A | 1,913,534.00 | 265,400.00 | 0.53 |
| 175 | 000512 | 国泰沪深300指数增强A | 1,900,368.54 | 263,574.00 | 0.49 |
| 176 | 002063 | 国泰沪深300指数增强C | 1,900,368.54 | 263,574.00 | 0.49 |
| 177 | 020022 | 国泰策略价值灵活配置混合 | 1,872,437.00 | 259,700.00 | 0.45 |
| 178 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,870,995.00 | 259,500.00 | 0.17 |
| 179 | 008238 | 中泰沪深300指数增强A | 1,865,227.00 | 258,700.00 | 0.95 |
| 180 | 008239 | 中泰沪深300指数增强C | 1,865,227.00 | 258,700.00 | 0.95 |
| 181 | 150059 | 银华金瑞 | 1,827,417.76 | 253,456.00 | 3.71 |
| 182 | 150060 | 银华鑫瑞 | 1,827,417.76 | 253,456.00 | 3.71 |
| 183 | 161819 | 银华中证内地资源指数分级 | 1,827,417.76 | 253,456.00 | 3.71 |
| 184 | 510130 | 中盘ETF | 1,777,265.00 | 246,500.00 | 0.82 |
| 185 | 005562 | 创金合信中证红利低波动指数C | 1,726,795.00 | 239,500.00 | 1.57 |
| 186 | 005561 | 创金合信中证红利低波动指数A | 1,726,795.00 | 239,500.00 | 1.57 |
| 187 | 160916 | 大成优选混合(LOF) | 1,658,530.72 | 230,032.00 | 0.04 |
| 188 | 540012 | 汇丰晋信恒生龙头指数A | 1,638,833.00 | 227,300.00 | 0.49 |
| 189 | 001149 | 汇丰晋信恒生龙头指数C | 1,638,833.00 | 227,300.00 | 0.49 |
| 190 | 007405 | 华宝中证100指数C | 1,612,156.00 | 223,600.00 | 0.24 |
| 191 | 240014 | 华宝中证100指数A | 1,612,156.00 | 223,600.00 | 0.24 |
| 192 | 003063 | 银华通利灵活配置混合C | 1,550,150.00 | 215,000.00 | 0.39 |
| 193 | 003062 | 银华通利灵活配置混合A | 1,550,150.00 | 215,000.00 | 0.39 |
| 194 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,540,056.00 | 213,600.00 | 1.63 |
| 195 | 161607 | 融通巨潮100指数(LOF)A | 1,507,899.40 | 209,140.00 | 0.18 |
| 196 | 004874 | 融通巨潮100指数(LOF)C | 1,507,899.40 | 209,140.00 | 0.18 |
| 197 | 004757 | 国寿安保稳吉混合C | 1,442,000.00 | 200,000.00 | 0.23 |
| 198 | 004756 | 国寿安保稳吉混合A | 1,442,000.00 | 200,000.00 | 0.23 |
| 199 | 004301 | 国寿安保稳信混合A | 1,442,000.00 | 200,000.00 | 0.33 |
| 200 | 004302 | 国寿安保稳信混合C | 1,442,000.00 | 200,000.00 | 0.33 |
| 201 | 512990 | 华夏MSCI中国A股国际通ETF | 1,359,085.00 | 188,500.00 | 0.17 |
| 202 | 000199 | 国泰量化策略收益混合 | 1,347,549.00 | 186,900.00 | 1.97 |
| 203 | 162212 | 泰达宏利红利先锋混合 | 1,340,339.00 | 185,900.00 | 1.20 |
| 204 | 163808 | 中银中证100指数增强 | 1,332,408.00 | 184,800.00 | 0.28 |
| 205 | 660008 | 农银汇理沪深300指数A | 1,296,358.00 | 179,800.00 | 0.19 |
| 206 | 005152 | 农银汇理沪深300指数C | 1,296,358.00 | 179,800.00 | 0.19 |
| 207 | 000877 | 华泰柏瑞量化优选混合 | 1,261,029.00 | 174,900.00 | 0.18 |
| 208 | 163402 | 兴全趋势投资混合(LOF) | 1,228,584.00 | 170,400.00 | 0.01 |
| 209 | 006020 | 广发沪深300指数增强A | 1,226,421.00 | 170,100.00 | 0.20 |
| 210 | 006021 | 广发沪深300指数增强C | 1,226,421.00 | 170,100.00 | 0.20 |
| 211 | 519116 | 浦银安盛沪深300指数增强 | 1,172,346.00 | 162,600.00 | 0.27 |
| 212 | 008184 | 新华沪深300指数增强C | 1,171,625.00 | 162,500.00 | 0.62 |
| 213 | 005248 | 新华沪深300指数增强A | 1,171,625.00 | 162,500.00 | 0.62 |
| 214 | 512910 | 广发中证100ETF | 1,097,362.00 | 152,200.00 | 0.30 |
| 215 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,090,873.00 | 151,300.00 | 3.73 |
| 216 | 519100 | 长盛中证100指数 | 1,027,461.05 | 142,505.00 | 0.28 |
| 217 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,018,052.00 | 141,200.00 | 1.61 |
| 218 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,018,052.00 | 141,200.00 | 1.61 |
| 219 | 007939 | 华夏网购精选混合C | 933,695.00 | 129,500.00 | 0.18 |
| 220 | 002837 | 华夏网购精选混合A | 933,695.00 | 129,500.00 | 0.18 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 923,601.00 | 128,100.00 | 0.06 |
| 222 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 923,601.00 | 128,100.00 | 0.06 |
| 223 | 512160 | MSCI中国A股国际通ETF | 907,955.30 | 125,930.00 | 0.18 |
| 224 | 004951 | 申万菱信价值优利混合 | 902,692.00 | 125,200.00 | 0.44 |
| 225 | 160615 | 鹏华沪深300指数(LOF)A | 901,603.29 | 125,049.00 | 0.19 |
| 226 | 006939 | 鹏华沪深300指数(LOF)C | 901,603.29 | 125,049.00 | 0.19 |
| 227 | 512380 | 银华MSCI中国A股ETF | 890,485.47 | 123,507.00 | 0.17 |
| 228 | 002310 | 创金合信沪深300增强A | 883,946.00 | 122,600.00 | 0.18 |
| 229 | 002315 | 创金合信沪深300增强C | 883,946.00 | 122,600.00 | 0.18 |
| 230 | 320014 | 诺安沪深300指数增强A | 883,225.00 | 122,500.00 | 0.31 |
| 231 | 005279 | 华泰紫金红利低波指数发起 | 871,689.00 | 120,900.00 | 1.69 |
| 232 | 510030 | 价值ETF | 867,363.00 | 120,300.00 | 0.76 |
| 233 | 001505 | 南方利众混合C | 860,874.00 | 119,400.00 | 0.30 |
| 234 | 001335 | 南方利众混合A | 860,874.00 | 119,400.00 | 0.30 |
| 235 | 005445 | 华宝价值发现混合 | 852,943.00 | 118,300.00 | 0.83 |
| 236 | 002804 | 华泰柏瑞量化对冲混合 | 848,617.00 | 117,700.00 | 0.17 |
| 237 | 213010 | 宝盈中证100指数增强A | 846,454.00 | 117,400.00 | 0.28 |
| 238 | 007580 | 宝盈中证100指数增强C | 846,454.00 | 117,400.00 | 0.28 |
| 239 | 165309 | 建信沪深300指数(LOF) | 829,027.43 | 114,983.00 | 0.18 |
| 240 | 519228 | 海富通欣享混合C | 819,056.00 | 113,600.00 | 0.15 |
| 241 | 519229 | 海富通欣享混合A | 819,056.00 | 113,600.00 | 0.15 |
| 242 | 008115 | 天弘中证红利低波动100指数C | 790,216.00 | 109,600.00 | 1.03 |
| 243 | 008114 | 天弘中证红利低波动100指数A | 790,216.00 | 109,600.00 | 1.03 |
| 244 | 515780 | 浦银安盛MSCI中国A股ETF | 783,727.00 | 108,700.00 | 0.18 |
| 245 | 004190 | 招商沪深300指数A | 745,514.00 | 103,400.00 | 0.26 |
| 246 | 004191 | 招商沪深300指数C | 745,514.00 | 103,400.00 | 0.26 |
| 247 | 001706 | 诺安积极回报混合 | 744,793.00 | 103,300.00 | 0.31 |
| 248 | 512090 | 易方达MSCI中国A股国际通ETF | 744,072.00 | 103,200.00 | 0.18 |
| 249 | 320020 | 诺安策略精选股票 | 727,489.00 | 100,900.00 | 0.91 |
| 250 | 001289 | 银华汇利灵活配置混合A | 721,000.00 | 100,000.00 | 0.03 |
| 251 | 002322 | 银华汇利灵活配置混合C | 721,000.00 | 100,000.00 | 0.03 |
| 252 | 320010 | 诺安中证100指数A | 714,554.26 | 99,106.00 | 0.27 |
| 253 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 706,580.00 | 98,000.00 | 0.08 |
| 254 | 150051 | 信诚沪深300指数分级A | 684,207.37 | 94,897.00 | 0.18 |
| 255 | 150052 | 信诚沪深300指数分级B | 684,207.37 | 94,897.00 | 0.18 |
| 256 | 519224 | 海富通欣荣混合A | 671,251.00 | 93,100.00 | 0.19 |
| 257 | 519223 | 海富通欣荣混合C | 671,251.00 | 93,100.00 | 0.19 |
| 258 | 002334 | 汇丰晋信大盘波动股票A | 666,204.00 | 92,400.00 | 1.87 |
| 259 | 002335 | 汇丰晋信大盘波动股票C | 666,204.00 | 92,400.00 | 1.87 |
| 260 | 008834 | 银华汇盈一年持有期混合C | 656,110.00 | 91,000.00 | 0.02 |
| 261 | 008833 | 银华汇盈一年持有期混合A | 656,110.00 | 91,000.00 | 0.02 |
| 262 | 002314 | 泰达宏利新思路混合B | 645,186.85 | 89,485.00 | 0.58 |
| 263 | 001419 | 泰达宏利新思路混合A | 645,186.85 | 89,485.00 | 0.58 |
| 264 | 410008 | 华富中证100指数 | 644,523.53 | 89,393.00 | 0.30 |
| 265 | 004881 | 中银量化价值混合A | 638,806.00 | 88,600.00 | 0.42 |
| 266 | 004484 | 泰达宏利业绩股票A | 615,013.00 | 85,300.00 | 0.91 |
| 267 | 004485 | 泰达宏利业绩股票C | 615,013.00 | 85,300.00 | 0.91 |
| 268 | 007276 | 银河沪深300指数增强C | 614,292.00 | 85,200.00 | 0.70 |
| 269 | 007275 | 银河沪深300指数增强A | 614,292.00 | 85,200.00 | 0.70 |
| 270 | 007538 | 永赢沪深300指数A | 597,709.00 | 82,900.00 | 0.18 |
| 271 | 007539 | 永赢沪深300指数C | 597,709.00 | 82,900.00 | 0.18 |
| 272 | 003579 | 中金沪深300指数C | 580,924.12 | 80,572.00 | 0.46 |
| 273 | 003015 | 中金沪深300指数A | 580,924.12 | 80,572.00 | 0.46 |
| 274 | 006255 | 中邮中证价值回报量化策略指数A | 572,474.00 | 79,400.00 | 1.12 |
| 275 | 006256 | 中邮中证价值回报量化策略指数C | 572,474.00 | 79,400.00 | 1.12 |
| 276 | 004112 | 创金合信国企活力混合 | 557,333.00 | 77,300.00 | 2.38 |
| 277 | 005691 | 南方中证100指数C | 555,891.00 | 77,100.00 | 0.27 |
| 278 | 202211 | 南方中证100指数A | 555,891.00 | 77,100.00 | 0.27 |
| 279 | 150012 | 国联安双禧中证100指数A | 548,010.47 | 76,007.00 | 0.28 |
| 280 | 150013 | 国联安双禧中证100指数B | 548,010.47 | 76,007.00 | 0.28 |
| 281 | 515350 | 民生加银沪深300ETF | 539,308.00 | 74,800.00 | 0.19 |
| 282 | 004730 | 建信量化事件驱动股票 | 519,120.00 | 72,000.00 | 0.60 |
| 283 | 160806 | 长盛同庆(LOF) | 515,457.32 | 71,492.00 | 0.15 |
| 284 | 002670 | 万家沪深300指数增强A | 511,513.45 | 70,945.00 | 0.13 |
| 285 | 002671 | 万家沪深300指数增强C | 511,513.45 | 70,945.00 | 0.13 |
| 286 | 162307 | 海富通中证100指数(LOF)A | 501,015.69 | 69,489.00 | 0.29 |
| 287 | 160807 | 长盛沪深300指数(LOF) | 498,333.57 | 69,117.00 | 0.18 |
| 288 | 001074 | 华泰柏瑞量化驱动混合A | 497,490.00 | 69,000.00 | 0.12 |
| 289 | 006531 | 华泰柏瑞量化驱动混合C | 497,490.00 | 69,000.00 | 0.12 |
| 290 | 006600 | 人保沪深300指数 | 494,606.00 | 68,600.00 | 0.23 |
| 291 | 002263 | 泰达宏利大数据混合A | 483,070.00 | 67,000.00 | 0.54 |
| 292 | 003554 | 泰达宏利大数据混合C | 483,070.00 | 67,000.00 | 0.54 |
| 293 | 690003 | 民生加银精选混合 | 472,976.00 | 65,600.00 | 0.49 |
| 294 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,537.84 | 62,904.00 | 1.06 |
| 295 | 519050 | 海富通安颐收益混合A | 442,694.00 | 61,400.00 | 0.07 |
| 296 | 002339 | 海富通安颐收益混合C | 442,694.00 | 61,400.00 | 0.07 |
| 297 | 005382 | 泰康睿利量化多策略混合C | 432,600.00 | 60,000.00 | 0.87 |
| 298 | 005381 | 泰康睿利量化多策略混合A | 432,600.00 | 60,000.00 | 0.87 |
| 299 | 512180 | 建信MSCI中国A股国际通ETF | 414,575.00 | 57,500.00 | 0.19 |
| 300 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 405,122.69 | 56,189.00 | 0.18 |
| 301 | 005658 | 华夏沪深300ETF联接C | 403,039.00 | 55,900.00 | 0.00 |
| 302 | 000051 | 华夏沪深300ETF联接A | 403,039.00 | 55,900.00 | 0.00 |
| 303 | 005261 | 银华稳健增利灵活配置混合发起式C | 383,773.88 | 53,228.00 | 0.07 |
| 304 | 005260 | 银华稳健增利灵活配置混合发起式A | 383,773.88 | 53,228.00 | 0.07 |
| 305 | 000961 | 天弘沪深300ETF联接A | 381,409.00 | 52,900.00 | 0.01 |
| 306 | 005918 | 天弘沪深300ETF联接C | 381,409.00 | 52,900.00 | 0.01 |
| 307 | 005078 | 富国宝利增强债券 | 379,246.00 | 52,600.00 | 0.14 |
| 308 | 002091 | 华泰柏瑞新利混合C | 361,942.00 | 50,200.00 | 0.16 |
| 309 | 001247 | 华泰柏瑞新利混合A | 361,942.00 | 50,200.00 | 0.16 |
| 310 | 163821 | 中银沪深300等权重指数(LOF) | 357,616.00 | 49,600.00 | 0.30 |
| 311 | 515360 | 方正富邦沪深300ETF | 353,290.00 | 49,000.00 | 0.19 |
| 312 | 001731 | 广发百发大数据价值混合A | 337,428.00 | 46,800.00 | 0.34 |
| 313 | 001732 | 广发百发大数据价值混合E | 337,428.00 | 46,800.00 | 0.34 |
| 314 | 000656 | 前海开源沪深300指数 | 332,308.90 | 46,090.00 | 0.18 |
| 315 | 501045 | 汇添富沪深300指数(LOF)C | 324,450.00 | 45,000.00 | 0.18 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 324,450.00 | 45,000.00 | 0.18 |
| 317 | 009059 | 南方沪深300增强A | 312,914.00 | 43,400.00 | 0.15 |
| 318 | 009060 | 南方沪深300增强C | 312,914.00 | 43,400.00 | 0.15 |
| 319 | 512280 | 景顺长城MSCI中国A股国际通ETF | 301,378.00 | 41,800.00 | 0.18 |
| 320 | 006104 | 华泰柏瑞量化智慧混合C | 292,005.00 | 40,500.00 | 0.03 |
| 321 | 001244 | 华泰柏瑞量化智慧混合A | 292,005.00 | 40,500.00 | 0.03 |
| 322 | 515390 | 华安沪深300ETF | 261,002.00 | 36,200.00 | 0.18 |
| 323 | 007663 | 平安安享灵活配置混合C | 259,560.00 | 36,000.00 | 0.12 |
| 324 | 002282 | 平安安享灵活配置混合A | 259,560.00 | 36,000.00 | 0.12 |
| 325 | 515670 | 中银中证100ETF | 258,118.00 | 35,800.00 | 0.28 |
| 326 | 002833 | 华夏新锦绣混合A | 254,513.00 | 35,300.00 | 0.11 |
| 327 | 002834 | 华夏新锦绣混合C | 254,513.00 | 35,300.00 | 0.11 |
| 328 | 002119 | 广发安盈混合C | 247,303.00 | 34,300.00 | 0.21 |
| 329 | 002118 | 广发安盈混合A | 247,303.00 | 34,300.00 | 0.21 |
| 330 | 000613 | 国寿安保沪深300ETF联接 | 245,140.00 | 34,000.00 | 0.00 |
| 331 | 660006 | 农银汇理大盘蓝筹混合 | 234,325.00 | 32,500.00 | 0.11 |
| 332 | 006290 | 南方养老2035混合(FOF)A | 223,510.00 | 31,000.00 | 0.03 |
| 333 | 006291 | 南方养老2035混合(FOF)C | 223,510.00 | 31,000.00 | 0.03 |
| 334 | 460009 | 华泰柏瑞量化先行混合A | 219,184.00 | 30,400.00 | 0.02 |
| 335 | 110020 | 易方达沪深300ETF联接A | 211,974.00 | 29,400.00 | 0.00 |
| 336 | 007339 | 易方达沪深300ETF联接C | 211,974.00 | 29,400.00 | 0.00 |
| 337 | 515930 | 永赢沪深300ETF | 210,532.00 | 29,200.00 | 0.18 |
| 338 | 512360 | 平安MSCI中国A股国际ETF | 204,764.00 | 28,400.00 | 0.18 |
| 339 | 002729 | 华富益鑫灵活配置混合C | 199,717.00 | 27,700.00 | 0.04 |
| 340 | 002728 | 华富益鑫灵活配置混合A | 199,717.00 | 27,700.00 | 0.04 |
| 341 | 003182 | 华富弘鑫灵活配置混合A | 199,717.00 | 27,700.00 | 0.04 |
| 342 | 003183 | 华富弘鑫灵活配置混合C | 199,717.00 | 27,700.00 | 0.04 |
| 343 | 001059 | 中金绝对收益混合 | 196,833.00 | 27,300.00 | 0.24 |
| 344 | 006942 | 华泰柏瑞量化明选混合A | 194,670.00 | 27,000.00 | 0.25 |
| 345 | 006943 | 华泰柏瑞量化明选混合C | 194,670.00 | 27,000.00 | 0.25 |
| 346 | 202021 | 南方小康ETF联接A | 191,065.00 | 26,500.00 | 0.05 |
| 347 | 006351 | 中金MSCI红利指数A | 191,065.00 | 26,500.00 | 1.21 |
| 348 | 006352 | 中金MSCI红利指数C | 191,065.00 | 26,500.00 | 1.21 |
| 349 | 004346 | 南方小康ETF联接C | 191,065.00 | 26,500.00 | 0.05 |
| 350 | 004948 | 鑫元鑫趋势混合C | 190,344.00 | 26,400.00 | 0.14 |
| 351 | 004944 | 鑫元鑫趋势混合A | 190,344.00 | 26,400.00 | 0.14 |
| 352 | 003957 | 安信量化沪深300增强A | 187,460.00 | 26,000.00 | 0.10 |
| 353 | 003958 | 安信量化沪深300增强C | 187,460.00 | 26,000.00 | 0.10 |
| 354 | 005295 | 诺德天富混合 | 186,739.00 | 25,900.00 | 0.08 |
| 355 | 004359 | 创金合信量化核心混合A | 183,134.00 | 25,400.00 | 0.18 |
| 356 | 004360 | 创金合信量化核心混合C | 183,134.00 | 25,400.00 | 0.18 |
| 357 | 005080 | 海富通量化多因子混合C | 167,272.00 | 23,200.00 | 0.11 |
| 358 | 005081 | 海富通量化多因子混合A | 167,272.00 | 23,200.00 | 0.11 |
| 359 | 150009 | 瑞和远见 | 167,272.00 | 23,200.00 | 0.23 |
| 360 | 150008 | 瑞和小康 | 167,272.00 | 23,200.00 | 0.23 |
| 361 | 161207 | 国投瑞银沪深300指数分级 | 167,272.00 | 23,200.00 | 0.23 |
| 362 | 510220 | 华泰柏瑞中小盘ETF | 164,388.00 | 22,800.00 | 0.47 |
| 363 | 008164 | 南方大盘红利50ETF联接C | 159,586.14 | 22,134.00 | 0.03 |
| 364 | 008163 | 南方大盘红利50ETF联接A | 159,586.14 | 22,134.00 | 0.03 |
| 365 | 515810 | 易方达中证800ETF | 158,872.35 | 22,035.00 | 0.13 |
| 366 | 160724 | 嘉实沪深300ETF联接(LOF)C | 158,620.00 | 22,000.00 | 0.00 |
| 367 | 160706 | 嘉实沪深300ETF联接(LOF)A | 158,620.00 | 22,000.00 | 0.00 |
| 368 | 165531 | 信诚策略混合(LOF) | 158,620.00 | 22,000.00 | 0.29 |
| 369 | 515160 | 招商MSCI中国A股国际通ETF | 152,852.00 | 21,200.00 | 0.18 |
| 370 | 240002 | 华宝宝康配置混合 | 152,066.11 | 21,091.00 | 0.04 |
| 371 | 673090 | 西部利得个股精选股票 | 147,805.00 | 20,500.00 | 0.12 |
| 372 | 002174 | 东方互联网嘉混合 | 144,200.00 | 20,000.00 | 0.15 |
| 373 | 005850 | 财通量化价值优选混合 | 143,479.00 | 19,900.00 | 0.33 |
| 374 | 160925 | 大成中华沪深港300指数(LOF)A | 134,827.00 | 18,700.00 | 0.11 |
| 375 | 008973 | 大成中华沪深港300指数(LOF)C | 134,827.00 | 18,700.00 | 0.11 |
| 376 | 001231 | 银华泰利灵活配置混合A | 134,754.90 | 18,690.00 | 0.04 |
| 377 | 002328 | 银华泰利灵活配置混合C | 134,754.90 | 18,690.00 | 0.04 |
| 378 | 005053 | 银河量化价值混合 | 132,664.00 | 18,400.00 | 0.36 |
| 379 | 005443 | 国金量化多策略混合 | 122,570.00 | 17,000.00 | 0.09 |
| 380 | 006034 | 富国MSCI中国A股国际通指数增强 | 122,570.00 | 17,000.00 | 0.13 |
| 381 | 150168 | 银华沪深300指数分级B | 120,306.06 | 16,686.00 | 0.10 |
| 382 | 150167 | 银华沪深300指数分级A | 120,306.06 | 16,686.00 | 0.10 |
| 383 | 164508 | 国富中证100指数增强(LOF) | 114,639.00 | 15,900.00 | 0.29 |
| 384 | 005126 | 银河量化稳进混合 | 113,918.00 | 15,800.00 | 0.47 |
| 385 | 006230 | 鹏华研究驱动混合 | 110,313.00 | 15,300.00 | 0.14 |
| 386 | 005616 | 东方量化成长灵活配置混合 | 108,150.00 | 15,000.00 | 0.18 |
| 387 | 515620 | 建信中证800ETF | 106,708.00 | 14,800.00 | 0.13 |
| 388 | 005759 | 中融量化精选FOFC | 100,940.00 | 14,000.00 | 0.48 |
| 389 | 005758 | 中融量化精选FOFA | 100,940.00 | 14,000.00 | 0.48 |
| 390 | 001792 | 大成绝对收益混合发起C | 94,451.00 | 13,100.00 | 0.34 |
| 391 | 001791 | 大成绝对收益混合发起A | 94,451.00 | 13,100.00 | 0.34 |
| 392 | 512920 | 新华MSCI中国A股国际ETF | 94,451.00 | 13,100.00 | 0.18 |
| 393 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 90,846.00 | 12,600.00 | 0.08 |
| 394 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 90,846.00 | 12,600.00 | 0.08 |
| 395 | 167601 | 国金沪深300指数增强 | 86,289.28 | 11,968.00 | 0.69 |
| 396 | 003184 | 中证财通可持续发展100指数C | 85,799.00 | 11,900.00 | 0.05 |
| 397 | 000042 | 中证财通可持续发展100指数A | 85,799.00 | 11,900.00 | 0.05 |
| 398 | 165806 | 东吴沪深300指数A | 85,078.00 | 11,800.00 | 0.96 |
| 399 | 165810 | 东吴沪深300指数C | 85,078.00 | 11,800.00 | 0.96 |
| 400 | 515130 | 博时沪深300ETF | 84,357.00 | 11,700.00 | 0.18 |
| 401 | 003702 | 平安中证沪港深高股息指数 | 82,915.00 | 11,500.00 | 1.20 |
| 402 | 159923 | 大成中证100ETF | 76,426.00 | 10,600.00 | 0.30 |
| 403 | 007952 | 招商财经大数据股票C | 74,984.00 | 10,400.00 | 0.56 |
| 404 | 003684 | 汇安丰融混合A | 74,984.00 | 10,400.00 | 0.23 |
| 405 | 003685 | 汇安丰融混合C | 74,984.00 | 10,400.00 | 0.23 |
| 406 | 003416 | 招商财经大数据股票A | 74,984.00 | 10,400.00 | 0.56 |
| 407 | 159802 | 广发中证800ETF | 72,821.00 | 10,100.00 | 0.14 |
| 408 | 001174 | 中欧瑾和灵活配置混合C | 70,658.00 | 9,800.00 | 0.10 |
| 409 | 001173 | 中欧瑾和灵活配置混合A | 70,658.00 | 9,800.00 | 0.10 |
| 410 | 001105 | 信达澳银转型创新股票 | 69,216.00 | 9,600.00 | 0.01 |
| 411 | 003186 | 鹏华兴安定期开放混合 | 68,495.00 | 9,500.00 | 0.03 |
| 412 | 510270 | 中银上证国企100ETF | 66,332.00 | 9,200.00 | 0.51 |
| 413 | 005870 | 鹏华沪深300指数增强 | 62,006.00 | 8,600.00 | 0.23 |
| 414 | 005567 | 创金合信MSCI中国A股国际指数A | 61,285.00 | 8,500.00 | 0.18 |
| 415 | 005568 | 创金合信MSCI中国A股国际指数C | 61,285.00 | 8,500.00 | 0.18 |
| 416 | 005812 | 鹏华产业精选混合 | 60,001.62 | 8,322.00 | 0.01 |
| 417 | 004000 | 泰达睿选稳健混合 | 51,191.00 | 7,100.00 | 0.12 |
| 418 | 005113 | 平安沪深300指数量化增强A | 50,470.00 | 7,000.00 | 0.10 |
| 419 | 005114 | 平安沪深300指数量化增强C | 50,470.00 | 7,000.00 | 0.10 |
| 420 | 515310 | 添富沪深300ETF | 50,470.00 | 7,000.00 | 0.17 |
| 421 | 008831 | 海富通安益对冲混合A | 49,749.00 | 6,900.00 | 0.00 |
| 422 | 008830 | 海富通安益对冲混合C | 49,749.00 | 6,900.00 | 0.00 |
| 423 | 501086 | 华宝MSCIESG指数(LOF) | 48,307.00 | 6,700.00 | 0.12 |
| 424 | 006698 | 红土创新沪深300增强A | 45,423.00 | 6,300.00 | 0.11 |
| 425 | 006699 | 红土创新沪深300增强C | 45,423.00 | 6,300.00 | 0.11 |
| 426 | 512860 | 华安MSCI中国A股国际ETF | 44,702.00 | 6,200.00 | 0.17 |
| 427 | 005770 | 信达澳银中证沪港深高股息精选指数 | 43,260.00 | 6,000.00 | 0.92 |
| 428 | 001588 | 天弘中证800指数A | 38,213.00 | 5,300.00 | 0.14 |
| 429 | 001589 | 天弘中证800指数C | 38,213.00 | 5,300.00 | 0.14 |
| 430 | 006350 | 中金MSCI价值指数C | 35,329.00 | 4,900.00 | 0.23 |
| 431 | 006349 | 中金MSCI价值指数A | 35,329.00 | 4,900.00 | 0.23 |
| 432 | 002987 | 广发沪深300ETF联接C | 31,724.00 | 4,400.00 | 0.00 |
| 433 | 270010 | 广发沪深300ETF联接A | 31,724.00 | 4,400.00 | 0.00 |
| 434 | 006525 | 前海开源MSCI中国A股指数C | 21,630.00 | 3,000.00 | 0.04 |
| 435 | 006524 | 前海开源MSCI中国A股指数A | 21,630.00 | 3,000.00 | 0.04 |
| 436 | 240016 | 华宝上证180价值ETF联接 | 19,467.00 | 2,700.00 | 0.02 |
| 437 | 050024 | 博时上证自然资源ETF联接 | 18,746.00 | 2,600.00 | 0.03 |
| 438 | 168107 | 九泰盈华量化混合(LOF)C | 17,304.00 | 2,400.00 | 0.04 |
| 439 | 168106 | 九泰盈华量化混合(LOF)A | 17,304.00 | 2,400.00 | 0.04 |
| 440 | 007137 | 鹏扬元合量化股票A | 15,862.00 | 2,200.00 | 0.04 |
| 441 | 007138 | 鹏扬元合量化股票C | 15,862.00 | 2,200.00 | 0.04 |
| 442 | 005414 | 创金合信国证A股指数A | 14,420.00 | 2,000.00 | 0.12 |
| 443 | 005415 | 创金合信国证A股指数C | 14,420.00 | 2,000.00 | 0.12 |
| 444 | 005564 | 创金合信国证1000指数C | 13,699.00 | 1,900.00 | 0.12 |
| 445 | 005563 | 创金合信国证1000指数A | 13,699.00 | 1,900.00 | 0.12 |
| 446 | 006462 | 信达澳银新起点定期开放混合C | 12,257.00 | 1,700.00 | 0.06 |
| 447 | 005179 | 信达澳银新起点定期开放混合A | 12,257.00 | 1,700.00 | 0.06 |
| 448 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,536.00 | 1,600.00 | 0.02 |
| 449 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,536.00 | 1,600.00 | 0.02 |
| 450 | 007135 | 广发中证100ETF联接A | 10,094.00 | 1,400.00 | 0.01 |
| 451 | 007136 | 广发中证100ETF联接C | 10,094.00 | 1,400.00 | 0.01 |
| 452 | 008291 | 民生加银沪深300ETF联接A | 10,094.00 | 1,400.00 | 0.00 |
| 453 | 008292 | 民生加银沪深300ETF联接C | 10,094.00 | 1,400.00 | 0.00 |
| 454 | 004495 | 博时量化平衡混合 | 9,373.00 | 1,300.00 | 0.02 |
| 455 | 006195 | 国金量化多因子股票 | 8,652.00 | 1,200.00 | 0.09 |
| 456 | 005869 | 平安MSCI中国A股国际ETF联接C | 7,210.00 | 1,000.00 | 0.01 |
| 457 | 005868 | 平安MSCI中国A股国际ETF联接A | 7,210.00 | 1,000.00 | 0.01 |
| 458 | 005083 | 诺德量化蓝筹混合C | 6,489.00 | 900.00 | 0.00 |
| 459 | 005082 | 诺德量化蓝筹混合A | 6,489.00 | 900.00 | 0.00 |
| 460 | 501072 | 国金红利增强(LOF) | 5,768.00 | 800.00 | 0.21 |
| 461 | 007039 | 前海联合沪深300指数C | 2,884.00 | 400.00 | 0.02 |
| 462 | 003475 | 前海联合沪深300指数A | 2,884.00 | 400.00 | 0.02 |
| 463 | 005757 | 长江汇聚量化多因子混合 | 2,163.00 | 300.00 | 0.01 |
| 464 | 006912 | 长城久泰沪深300指数C | 1,196.86 | 166.00 | 0.00 |
| 465 | 200002 | 长城久泰沪深300指数A | 1,196.86 | 166.00 | 0.00 |
| 466 | 217002 | 招商安泰平衡混合 | 721.00 | 100.00 | 0.00 |
| 467 | 002317 | 招商睿逸混合 | 721.00 | 100.00 | 0.00 |
| 468 | 180003 | 银华-道琼斯88指数A | 511.91 | 71.00 | 0.00 |
