| 持有 陕西煤业(601225)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 | 000311 | 景顺长城沪深300指数增强 | 125,198,076.70 | 13,404,505.00 | 1.86 |
| 2 | 008270 | 大成睿享混合C | 94,647,235.58 | 10,133,537.00 | 9.53 |
| 3 | 008269 | 大成睿享混合A | 94,647,235.58 | 10,133,537.00 | 9.53 |
| 4 | 000628 | 大成高新技术产业股票 | 86,270,544.50 | 9,236,675.00 | 4.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 84,870,030.18 | 9,086,727.00 | 0.19 |
| 6 | 009069 | 大成睿鑫股票A | 81,884,835.42 | 8,767,113.00 | 4.43 |
| 7 | 009070 | 大成睿鑫股票C | 81,884,835.42 | 8,767,113.00 | 4.43 |
| 8 | 090007 | 大成策略回报混合 | 75,676,864.32 | 8,102,448.00 | 9.24 |
| 9 | 510180 | 华安上证180ETF | 74,637,200.90 | 7,991,135.00 | 0.31 |
| 10 | 007574 | 宝盈新价值混合C | 63,512,000.00 | 6,800,000.00 | 8.82 |
| 11 | 000574 | 宝盈新价值混合A | 63,512,000.00 | 6,800,000.00 | 8.82 |
| 12 | 100038 | 富国沪深300增强 | 63,321,464.00 | 6,779,600.00 | 0.95 |
| 13 | 510330 | 华夏沪深300ETF | 57,744,820.86 | 6,182,529.00 | 0.19 |
| 14 | 003984 | 嘉实新能源新材料股票A | 56,501,396.00 | 6,049,400.00 | 1.55 |
| 15 | 003985 | 嘉实新能源新材料股票C | 56,501,396.00 | 6,049,400.00 | 1.55 |
| 16 | 360001 | 光大保德信量化股票 | 53,379,958.66 | 5,715,199.00 | 1.79 |
| 17 | 515220 | 国泰中证煤炭ETF | 52,151,468.46 | 5,583,669.00 | 8.74 |
| 18 | 159919 | 嘉实沪深300ETF | 47,337,884.64 | 5,068,296.00 | 0.19 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 39,041,265.38 | 4,180,007.00 | 0.70 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 39,041,265.38 | 4,180,007.00 | 0.70 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 37,692,251.82 | 4,035,573.00 | 0.36 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 37,692,251.82 | 4,035,573.00 | 0.36 |
| 23 | 150322 | 富国中证煤炭指数分级B | 36,447,472.66 | 3,902,299.00 | 8.25 |
| 24 | 150321 | 富国中证煤炭指数分级A | 36,447,472.66 | 3,902,299.00 | 8.25 |
| 25 | 090003 | 大成蓝筹稳健混合 | 35,590,051.32 | 3,810,498.00 | 1.31 |
| 26 | 003624 | 创金合信资源主题精选股票A | 33,316,228.32 | 3,567,048.00 | 5.18 |
| 27 | 003625 | 创金合信资源主题精选股票C | 33,316,228.32 | 3,567,048.00 | 5.18 |
| 28 | 110025 | 易方达资源行业混合 | 30,987,504.80 | 3,317,720.00 | 3.32 |
| 29 | 050004 | 博时精选混合A | 30,506,308.00 | 3,266,200.00 | 0.98 |
| 30 | 000973 | 新华增盈回报债券 | 28,712,514.30 | 3,074,145.00 | 0.47 |
| 31 | 002340 | 富国价值优势混合 | 28,020,000.00 | 3,000,000.00 | 2.32 |
| 32 | 240022 | 华宝资源优选混合 | 28,020,000.00 | 3,000,000.00 | 1.96 |
| 33 | 150290 | 中融中证煤炭指数分级B | 25,856,622.50 | 2,768,375.00 | 8.37 |
| 34 | 150289 | 中融中证煤炭指数分级A | 25,856,622.50 | 2,768,375.00 | 8.37 |
| 35 | 159930 | 汇添富中证能源ETF | 24,560,688.16 | 2,629,624.00 | 12.44 |
| 36 | 150251 | 招商中证煤炭等权指数分级A | 22,818,124.36 | 2,443,054.00 | 2.37 |
| 37 | 150252 | 招商中证煤炭等权指数分级B | 22,818,124.36 | 2,443,054.00 | 2.37 |
| 38 | 110030 | 易方达沪深300量化增强 | 22,101,251.34 | 2,366,301.00 | 1.49 |
| 39 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,586,234.40 | 2,311,160.00 | 3.11 |
| 40 | 009874 | 九泰久睿量化股票 | 21,281,694.36 | 2,278,554.00 | 1.37 |
| 41 | 163412 | 兴全轻资产混合(LOF) | 19,865,246.00 | 2,126,900.00 | 0.24 |
| 42 | 090013 | 大成竞争优势混合 | 18,937,597.20 | 2,027,580.00 | 7.38 |
| 43 | 008271 | 大成优势企业混合A | 18,444,632.00 | 1,974,800.00 | 3.81 |
| 44 | 008272 | 大成优势企业混合C | 18,444,632.00 | 1,974,800.00 | 3.81 |
| 45 | 510310 | 易方达沪深300发起式ETF | 17,507,475.08 | 1,874,462.00 | 0.19 |
| 46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,248,719.72 | 1,846,758.00 | 3.40 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,223,837.96 | 1,844,094.00 | 1.36 |
| 48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,073,520.00 | 1,828,000.00 | 0.40 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,073,520.00 | 1,828,000.00 | 0.40 |
| 50 | 001416 | 嘉实事件驱动股票 | 16,875,512.00 | 1,806,800.00 | 0.68 |
| 51 | 000753 | 华宝量化对冲混合A | 16,715,798.00 | 1,789,700.00 | 0.52 |
| 52 | 000754 | 华宝量化对冲混合C | 16,715,798.00 | 1,789,700.00 | 0.52 |
| 53 | 001974 | 景顺长城量化新动力股票 | 16,472,024.00 | 1,763,600.00 | 2.15 |
| 54 | 002385 | 博时沪深300指数C | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 55 | 960022 | 博时沪深300指数R | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 56 | 050002 | 博时沪深300指数A | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 57 | 510410 | 博时上证自然资源ETF | 16,089,084.00 | 1,722,600.00 | 4.46 |
| 58 | 009650 | 嘉实精选平衡混合C | 15,878,000.00 | 1,700,000.00 | 2.31 |
| 59 | 009649 | 嘉实精选平衡混合A | 15,878,000.00 | 1,700,000.00 | 2.31 |
| 60 | 710001 | 富安达优势成长混合 | 15,877,981.32 | 1,699,998.00 | 1.43 |
| 61 | 009218 | 博时荣丰回报三年封闭混合C | 14,944,000.00 | 1,600,000.00 | 3.96 |
| 62 | 009217 | 博时荣丰回报三年封闭混合A | 14,944,000.00 | 1,600,000.00 | 3.96 |
| 63 | 009388 | 嘉实稳福混合C | 14,944,000.00 | 1,600,000.00 | 2.20 |
| 64 | 009387 | 嘉实稳福混合A | 14,944,000.00 | 1,600,000.00 | 2.20 |
| 65 | 515380 | 泰康沪深300ETF | 13,434,656.00 | 1,438,400.00 | 0.19 |
| 66 | 001583 | 安信新常态股票 | 13,428,080.64 | 1,437,696.00 | 1.02 |
| 67 | 519671 | 银河沪深300价值指数 | 12,088,762.00 | 1,294,300.00 | 0.60 |
| 68 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,767,466.00 | 1,259,900.00 | 0.97 |
| 69 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,767,466.00 | 1,259,900.00 | 0.97 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 11,424,688.00 | 1,223,200.00 | 0.51 |
| 71 | 515330 | 天弘沪深300ETF | 11,200,528.00 | 1,199,200.00 | 0.19 |
| 72 | 002670 | 万家沪深300指数增强A | 10,186,204.00 | 1,090,600.00 | 1.15 |
| 73 | 002671 | 万家沪深300指数增强C | 10,186,204.00 | 1,090,600.00 | 1.15 |
| 74 | 510380 | 国寿安保沪深300ETF | 10,151,646.00 | 1,086,900.00 | 0.20 |
| 75 | 481008 | 工银大盘蓝筹混合 | 9,679,042.00 | 1,036,300.00 | 1.96 |
| 76 | 004605 | 富国新活力灵活配置混合C | 9,340,000.00 | 1,000,000.00 | 2.24 |
| 77 | 004604 | 富国新活力灵活配置混合A | 9,340,000.00 | 1,000,000.00 | 2.24 |
| 78 | 004674 | 富国新机遇灵活配置混合A | 9,340,000.00 | 1,000,000.00 | 1.88 |
| 79 | 004675 | 富国新机遇灵活配置混合C | 9,340,000.00 | 1,000,000.00 | 1.88 |
| 80 | 001651 | 工银新蓝筹股票 | 9,226,986.00 | 987,900.00 | 1.87 |
| 81 | 004221 | 长信量化先锋混合C | 9,014,034.00 | 965,100.00 | 0.71 |
| 82 | 519983 | 长信量化先锋混合A | 9,014,034.00 | 965,100.00 | 0.71 |
| 83 | 007450 | 兴全多维价值混合C | 8,569,450.00 | 917,500.00 | 0.39 |
| 84 | 007449 | 兴全多维价值混合A | 8,569,450.00 | 917,500.00 | 0.39 |
| 85 | 006022 | 富国大盘价值量化精选混合 | 8,547,968.00 | 915,200.00 | 1.41 |
| 86 | 006567 | 中泰星元灵活配置混合 | 8,482,588.00 | 908,200.00 | 2.33 |
| 87 | 008830 | 海富通安益对冲混合C | 8,446,302.10 | 904,315.00 | 0.35 |
| 88 | 008831 | 海富通安益对冲混合A | 8,446,302.10 | 904,315.00 | 0.35 |
| 89 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,338,752.00 | 892,800.00 | 0.04 |
| 90 | 007804 | 申万菱信沪深300指数增强C | 7,954,878.00 | 851,700.00 | 0.88 |
| 91 | 310318 | 申万菱信沪深300指数增强A | 7,954,878.00 | 851,700.00 | 0.88 |
| 92 | 009912 | 九泰天富改革混合C | 7,627,044.00 | 816,600.00 | 1.36 |
| 93 | 001305 | 九泰天富改革混合A | 7,627,044.00 | 816,600.00 | 1.36 |
| 94 | 005633 | 建信中证500指数增强C | 7,612,987.30 | 815,095.00 | 0.16 |
| 95 | 000478 | 建信中证500指数增强A | 7,612,987.30 | 815,095.00 | 0.16 |
| 96 | 005399 | 长信量化价值驱动混合A | 7,367,392.00 | 788,800.00 | 2.04 |
| 97 | 009669 | 长信量化价值驱动混合C | 7,367,392.00 | 788,800.00 | 2.04 |
| 98 | 010234 | 华泰柏瑞量化增强混合C | 7,274,926.00 | 778,900.00 | 0.40 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 7,274,926.00 | 778,900.00 | 0.40 |
| 100 | 000172 | 华泰柏瑞量化增强混合A | 7,274,926.00 | 778,900.00 | 0.40 |
| 101 | 360005 | 光大保德信红利混合 | 7,098,400.00 | 760,000.00 | 1.35 |
| 102 | 009334 | 富国融享18个月定期开放混合 | 7,005,000.00 | 750,000.00 | 0.96 |
| 103 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,605,248.00 | 707,200.00 | 0.69 |
| 104 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,605,248.00 | 707,200.00 | 0.69 |
| 105 | 100032 | 富国中证红利指数增强A | 6,588,436.00 | 705,400.00 | 0.16 |
| 106 | 008682 | 富国中证红利指数增强C | 6,588,436.00 | 705,400.00 | 0.16 |
| 107 | 004773 | 国寿安保稳泰一年定开混合C | 6,538,000.00 | 700,000.00 | 0.91 |
| 108 | 004772 | 国寿安保稳泰一年定开混合A | 6,538,000.00 | 700,000.00 | 0.91 |
| 109 | 002501 | 银华远景债券 | 6,506,449.48 | 696,622.00 | 0.06 |
| 110 | 510350 | 工银瑞信沪深300ETF | 6,384,824.00 | 683,600.00 | 0.19 |
| 111 | 240005 | 华宝多策略增长混合 | 6,265,272.00 | 670,800.00 | 0.49 |
| 112 | 009501 | 国寿安保高股息混合C | 6,256,866.00 | 669,900.00 | 2.67 |
| 113 | 009500 | 国寿安保高股息混合A | 6,256,866.00 | 669,900.00 | 2.67 |
| 114 | 510160 | 中证南方小康产业指数ETF | 6,247,049.66 | 668,849.00 | 1.54 |
| 115 | 008869 | 大成恒享混合A | 6,196,156.00 | 663,400.00 | 0.77 |
| 116 | 008870 | 大成恒享混合C | 6,196,156.00 | 663,400.00 | 0.77 |
| 117 | 000688 | 景顺长城研究精选股票 | 6,140,116.00 | 657,400.00 | 2.10 |
| 118 | 004858 | 长信量化多策略股票C | 6,069,132.00 | 649,800.00 | 1.88 |
| 119 | 519965 | 长信量化多策略股票A | 6,069,132.00 | 649,800.00 | 1.88 |
| 120 | 320022 | 诺安研究精选股票 | 5,887,002.00 | 630,300.00 | 0.46 |
| 121 | 009797 | 大成汇享一年持有混合C | 5,692,730.00 | 609,500.00 | 1.18 |
| 122 | 009796 | 大成汇享一年持有混合A | 5,692,730.00 | 609,500.00 | 1.18 |
| 123 | 008238 | 中泰沪深300指数增强A | 5,686,192.00 | 608,800.00 | 1.28 |
| 124 | 008239 | 中泰沪深300指数增强C | 5,686,192.00 | 608,800.00 | 1.28 |
| 125 | 008630 | 大成景瑞稳健配置混合C | 5,658,172.00 | 605,800.00 | 0.82 |
| 126 | 008629 | 大成景瑞稳健配置混合A | 5,658,172.00 | 605,800.00 | 0.82 |
| 127 | 501053 | 东方红目标优选定开混合 | 5,604,000.00 | 600,000.00 | 0.74 |
| 128 | 007404 | 华宝沪深300增强C | 5,513,402.00 | 590,300.00 | 0.77 |
| 129 | 003876 | 华宝沪深300增强A | 5,513,402.00 | 590,300.00 | 0.77 |
| 130 | 000386 | 景顺长城景颐双利债券C | 5,500,326.00 | 588,900.00 | 0.50 |
| 131 | 000385 | 景顺长城景颐双利债券A | 5,500,326.00 | 588,900.00 | 0.50 |
| 132 | 009849 | 安信稳健聚申一年持有混合 | 5,417,200.00 | 580,000.00 | 1.98 |
| 133 | 310398 | 申万菱信沪深300价值指数A | 5,287,019.08 | 566,062.00 | 0.55 |
| 134 | 007800 | 申万菱信沪深300价值指数C | 5,287,019.08 | 566,062.00 | 0.55 |
| 135 | 000368 | 汇添富沪深300安中指数 | 5,233,818.44 | 560,366.00 | 1.13 |
| 136 | 007096 | 大成沪深300指数C | 5,155,343.76 | 551,964.00 | 0.28 |
| 137 | 519300 | 大成沪深300指数A | 5,155,343.76 | 551,964.00 | 0.28 |
| 138 | 001050 | 汇添富成长多因子量化策略股票 | 5,088,432.00 | 544,800.00 | 0.73 |
| 139 | 400011 | 东方核心动力混合 | 4,972,616.00 | 532,400.00 | 1.55 |
| 140 | 481009 | 工银沪深300指数A | 4,945,623.40 | 529,510.00 | 0.18 |
| 141 | 006937 | 工银沪深300指数C | 4,945,623.40 | 529,510.00 | 0.18 |
| 142 | 690003 | 民生加银精选混合 | 4,935,256.00 | 528,400.00 | 5.07 |
| 143 | 003025 | 新华红利回报混合 | 4,905,368.00 | 525,200.00 | 0.59 |
| 144 | 510360 | 广发沪深300ETF | 4,893,721.02 | 523,953.00 | 0.19 |
| 145 | 161217 | 国投瑞银中证资源指数(LOF) | 4,590,796.80 | 491,520.00 | 3.19 |
| 146 | 161222 | 国投瑞银瑞利混合(LOF) | 4,542,976.00 | 486,400.00 | 3.02 |
| 147 | 006912 | 长城久泰沪深300指数C | 4,430,578.44 | 474,366.00 | 0.52 |
| 148 | 200002 | 长城久泰沪深300指数A | 4,430,578.44 | 474,366.00 | 0.52 |
| 149 | 005961 | 博时量化价值股票C | 4,404,744.00 | 471,600.00 | 0.78 |
| 150 | 005960 | 博时量化价值股票A | 4,404,744.00 | 471,600.00 | 0.78 |
| 151 | 008846 | 大成民稳增长混合A | 4,316,014.00 | 462,100.00 | 0.70 |
| 152 | 008847 | 大成民稳增长混合C | 4,316,014.00 | 462,100.00 | 0.70 |
| 153 | 008116 | 银华沪深股通精选混合 | 4,181,518.00 | 447,700.00 | 3.20 |
| 154 | 510390 | 平安沪深300ETF | 4,159,102.00 | 445,300.00 | 0.19 |
| 155 | 007831 | 博道伍佰智航股票A | 4,098,429.36 | 438,804.00 | 0.58 |
| 156 | 007832 | 博道伍佰智航股票C | 4,098,429.36 | 438,804.00 | 0.58 |
| 157 | 159945 | 广发中证全指能源ETF | 3,966,698.00 | 424,700.00 | 8.80 |
| 158 | 010505 | 申万菱信创业板量化精选股票C | 3,944,282.00 | 422,300.00 | 0.40 |
| 159 | 009557 | 申万菱信创业板量化精选股票A | 3,944,282.00 | 422,300.00 | 0.40 |
| 160 | 001433 | 易方达瑞景混合 | 3,937,744.00 | 421,600.00 | 0.45 |
| 161 | 001249 | 易方达新利混合 | 3,896,657.34 | 417,201.00 | 0.44 |
| 162 | 001807 | 易方达瑞智混合E | 3,891,978.00 | 416,700.00 | 0.44 |
| 163 | 001806 | 易方达瑞智混合I | 3,891,978.00 | 416,700.00 | 0.44 |
| 164 | 001836 | 易方达瑞祥混合E | 3,880,770.00 | 415,500.00 | 0.45 |
| 165 | 001835 | 易方达瑞祥混合I | 3,880,770.00 | 415,500.00 | 0.45 |
| 166 | 001990 | 中欧数据挖掘混合A | 3,875,166.00 | 414,900.00 | 0.36 |
| 167 | 004234 | 中欧数据挖掘混合C | 3,875,166.00 | 414,900.00 | 0.36 |
| 168 | 001286 | 易方达新鑫混合E | 3,844,344.00 | 411,600.00 | 0.44 |
| 169 | 001285 | 易方达新鑫混合I | 3,844,344.00 | 411,600.00 | 0.44 |
| 170 | 001343 | 易方达新享混合C | 3,835,004.00 | 410,600.00 | 0.44 |
| 171 | 001342 | 易方达新享混合A | 3,835,004.00 | 410,600.00 | 0.44 |
| 172 | 001015 | 华夏沪深300指数增强A | 3,827,532.00 | 409,800.00 | 0.31 |
| 173 | 001016 | 华夏沪深300指数增强C | 3,827,532.00 | 409,800.00 | 0.31 |
| 174 | 002315 | 创金合信沪深300增强C | 3,801,380.00 | 407,000.00 | 0.51 |
| 175 | 002310 | 创金合信沪深300增强A | 3,801,380.00 | 407,000.00 | 0.51 |
| 176 | 001818 | 易方达瑞兴混合E | 3,792,974.00 | 406,100.00 | 0.44 |
| 177 | 001817 | 易方达瑞兴混合I | 3,792,974.00 | 406,100.00 | 0.44 |
| 178 | 160612 | 鹏华丰收债券 | 3,736,000.00 | 400,000.00 | 0.15 |
| 179 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,675,626.24 | 393,536.00 | 0.53 |
| 180 | 519180 | 万家180指数 | 3,672,553.38 | 393,207.00 | 0.30 |
| 181 | 450008 | 国富沪深300指数增强 | 3,601,504.00 | 385,600.00 | 0.88 |
| 182 | 001338 | 安信稳健增值混合C | 3,549,200.00 | 380,000.00 | 0.11 |
| 183 | 001316 | 安信稳健增值混合A | 3,549,200.00 | 380,000.00 | 0.11 |
| 184 | 001277 | 博时国企改革股票 | 3,515,576.00 | 376,400.00 | 0.51 |
| 185 | 007045 | 博道沪深300增强C | 3,469,810.00 | 371,500.00 | 0.47 |
| 186 | 007044 | 博道沪深300增强A | 3,469,810.00 | 371,500.00 | 0.47 |
| 187 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,330,690.70 | 356,605.00 | 3.39 |
| 188 | 009690 | 易方达瑞锦混合发起式C | 3,296,086.00 | 352,900.00 | 0.39 |
| 189 | 009689 | 易方达瑞锦混合发起式A | 3,296,086.00 | 352,900.00 | 0.39 |
| 190 | 515800 | 添富中证800ETF | 3,280,208.00 | 351,200.00 | 0.14 |
| 191 | 005870 | 鹏华沪深300指数增强 | 3,260,594.00 | 349,100.00 | 1.05 |
| 192 | 001379 | 景顺长城领先回报混合C | 3,196,148.00 | 342,200.00 | 0.40 |
| 193 | 001362 | 景顺长城领先回报混合A | 3,196,148.00 | 342,200.00 | 0.40 |
| 194 | 005258 | 景顺长城量化平衡混合 | 3,178,402.00 | 340,300.00 | 1.36 |
| 195 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,164,392.00 | 338,800.00 | 2.12 |
| 196 | 002545 | 东方岳灵活配置混合 | 3,154,118.00 | 337,700.00 | 1.22 |
| 197 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,148,514.00 | 337,100.00 | 0.47 |
| 198 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,148,514.00 | 337,100.00 | 0.47 |
| 199 | 690008 | 民生中证内地资源主题指数 | 3,101,253.60 | 332,040.00 | 3.62 |
| 200 | 000844 | 南方绝对收益混合 | 3,080,332.00 | 329,800.00 | 0.21 |
| 201 | 006021 | 广发沪深300指数增强C | 2,982,262.00 | 319,300.00 | 0.20 |
| 202 | 006020 | 广发沪深300指数增强A | 2,982,262.00 | 319,300.00 | 0.20 |
| 203 | 515660 | 国联安沪深300ETF | 2,969,186.00 | 317,900.00 | 0.19 |
| 204 | 005326 | 景顺长城泰恒回报混合C | 2,941,166.00 | 314,900.00 | 0.42 |
| 205 | 005325 | 景顺长城泰恒回报混合A | 2,941,166.00 | 314,900.00 | 0.42 |
| 206 | 159925 | 南方沪深300ETF | 2,931,919.40 | 313,910.00 | 0.19 |
| 207 | 000165 | 国投瑞银策略精选混合 | 2,901,938.00 | 310,700.00 | 0.96 |
| 208 | 163110 | 申万菱信量化小盘股票(LOF) | 2,894,466.00 | 309,900.00 | 0.66 |
| 209 | 000585 | 嘉实对冲套利定期混合 | 2,885,126.00 | 308,900.00 | 0.66 |
| 210 | 000978 | 景顺长城量化精选股票 | 2,849,634.00 | 305,100.00 | 0.49 |
| 211 | 007407 | 农银养老目标日期2035三年混合(FOF) | 2,802,000.00 | 300,000.00 | 1.32 |
| 212 | 005381 | 泰康睿利量化多策略混合A | 2,787,056.00 | 298,400.00 | 1.49 |
| 213 | 005382 | 泰康睿利量化多策略混合C | 2,787,056.00 | 298,400.00 | 1.49 |
| 214 | 519677 | 银河定投宝腾讯济安指数 | 2,747,828.00 | 294,200.00 | 0.94 |
| 215 | 020011 | 国泰沪深300指数A | 2,644,266.08 | 283,112.00 | 0.17 |
| 216 | 005867 | 国泰沪深300指数C | 2,644,266.08 | 283,112.00 | 0.17 |
| 217 | 002602 | 易方达丰惠混合 | 2,604,926.00 | 278,900.00 | 0.30 |
| 218 | 510170 | 国联安商品ETF | 2,579,708.00 | 276,200.00 | 1.78 |
| 219 | 001710 | 安信新趋势混合A | 2,568,500.00 | 275,000.00 | 0.12 |
| 220 | 001711 | 安信新趋势混合C | 2,568,500.00 | 275,000.00 | 0.12 |
| 221 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,533,942.00 | 271,300.00 | 0.22 |
| 222 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,533,942.00 | 271,300.00 | 0.22 |
| 223 | 512590 | 浦银安盛中证高股息ETF | 2,532,074.00 | 271,100.00 | 1.96 |
| 224 | 005587 | 安信比较优势混合 | 2,520,090.78 | 269,817.00 | 1.04 |
| 225 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,391,040.00 | 256,000.00 | 0.24 |
| 226 | 519116 | 浦银安盛沪深300指数增强 | 2,353,680.00 | 252,000.00 | 0.34 |
| 227 | 008477 | 安信价值驱动三年持有混合 | 2,349,010.00 | 251,500.00 | 1.07 |
| 228 | 002871 | 华夏智胜价值成长股票A | 2,293,063.40 | 245,510.00 | 0.50 |
| 229 | 002872 | 华夏智胜价值成长股票C | 2,293,063.40 | 245,510.00 | 0.50 |
| 230 | 240014 | 华宝中证100指数A | 2,259,346.00 | 241,900.00 | 0.21 |
| 231 | 007405 | 华宝中证100指数C | 2,259,346.00 | 241,900.00 | 0.21 |
| 232 | 001498 | 建信鑫荣回报灵活配置混合 | 2,258,412.00 | 241,800.00 | 0.29 |
| 233 | 150100 | 鹏华资源分级A | 2,230,588.14 | 238,821.00 | 1.53 |
| 234 | 150101 | 鹏华资源分级B | 2,230,588.14 | 238,821.00 | 1.53 |
| 235 | 515160 | 招商MSCI中国A股国际通ETF | 2,206,108.00 | 236,200.00 | 0.18 |
| 236 | 009156 | 海富通富泽混合A | 2,194,900.00 | 235,000.00 | 0.14 |
| 237 | 009157 | 海富通富泽混合C | 2,194,900.00 | 235,000.00 | 0.14 |
| 238 | 003116 | 光大保德信诚鑫混合C | 2,150,068.00 | 230,200.00 | 0.32 |
| 239 | 003115 | 光大保德信诚鑫混合A | 2,150,068.00 | 230,200.00 | 0.32 |
| 240 | 160916 | 大成优选混合(LOF) | 2,148,498.88 | 230,032.00 | 0.05 |
| 241 | 008319 | 博道久航混合C | 2,115,510.00 | 226,500.00 | 0.29 |
| 242 | 008318 | 博道久航混合A | 2,115,510.00 | 226,500.00 | 0.29 |
| 243 | 005096 | 国泰量化成长优选混合C | 2,072,546.00 | 221,900.00 | 1.01 |
| 244 | 005095 | 国泰量化成长优选混合A | 2,072,546.00 | 221,900.00 | 1.01 |
| 245 | 470007 | 汇添富上证综合指数 | 2,054,622.54 | 219,981.00 | 0.21 |
| 246 | 510130 | 中盘ETF | 2,039,856.00 | 218,400.00 | 0.84 |
| 247 | 002075 | 光大保德信睿鑫混合C | 2,021,176.00 | 216,400.00 | 0.25 |
| 248 | 001939 | 光大保德信睿鑫混合A | 2,021,176.00 | 216,400.00 | 0.25 |
| 249 | 001266 | 国投瑞银招财混合 | 1,970,740.00 | 211,000.00 | 2.81 |
| 250 | 004951 | 申万菱信价值优利混合 | 1,945,522.00 | 208,300.00 | 0.67 |
| 251 | 020022 | 国泰策略价值灵活配置混合 | 1,935,248.00 | 207,200.00 | 0.38 |
| 252 | 001219 | 上投摩根动态多因子混合 | 1,930,764.80 | 206,720.00 | 0.70 |
| 253 | 180025 | 银华信用双利债券A | 1,930,335.16 | 206,674.00 | 0.06 |
| 254 | 180026 | 银华信用双利债券C | 1,930,335.16 | 206,674.00 | 0.06 |
| 255 | 009155 | 海富通富盈混合C | 1,924,040.00 | 206,000.00 | 0.16 |
| 256 | 009154 | 海富通富盈混合A | 1,924,040.00 | 206,000.00 | 0.16 |
| 257 | 166802 | 浙商沪深300指数增强(LOF) | 1,920,191.92 | 205,588.00 | 0.39 |
| 258 | 009208 | 建信沪深300指数增强(LOF)C | 1,907,228.00 | 204,200.00 | 0.60 |
| 259 | 165310 | 建信沪深300指数增强(LOF)A | 1,907,228.00 | 204,200.00 | 0.60 |
| 260 | 007807 | 建信MSCI中国A股指数增强C | 1,903,492.00 | 203,800.00 | 1.39 |
| 261 | 007806 | 建信MSCI中国A股指数增强A | 1,903,492.00 | 203,800.00 | 1.39 |
| 262 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,900,690.00 | 203,500.00 | 3.64 |
| 263 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,900,690.00 | 203,500.00 | 3.64 |
| 264 | 512910 | 广发中证100ETF | 1,892,284.00 | 202,600.00 | 0.28 |
| 265 | 008184 | 新华沪深300指数增强C | 1,882,944.00 | 201,600.00 | 0.65 |
| 266 | 005248 | 新华沪深300指数增强A | 1,882,944.00 | 201,600.00 | 0.65 |
| 267 | 004757 | 国寿安保稳吉混合C | 1,868,000.00 | 200,000.00 | 0.27 |
| 268 | 004756 | 国寿安保稳吉混合A | 1,868,000.00 | 200,000.00 | 0.27 |
| 269 | 206008 | 鹏华丰盛稳固收益债券 | 1,868,000.00 | 200,000.00 | 0.07 |
| 270 | 004495 | 博时量化平衡混合 | 1,861,462.00 | 199,300.00 | 0.24 |
| 271 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,824,102.00 | 195,300.00 | 0.21 |
| 272 | 010079 | 博时恒荣一年混合C | 1,783,940.00 | 191,000.00 | 0.74 |
| 273 | 010078 | 博时恒荣一年混合A | 1,783,940.00 | 191,000.00 | 0.74 |
| 274 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,758,722.00 | 188,300.00 | 0.49 |
| 275 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,758,722.00 | 188,300.00 | 0.49 |
| 276 | 163808 | 中银中证100指数增强 | 1,741,910.00 | 186,500.00 | 0.26 |
| 277 | 002804 | 华泰柏瑞量化对冲混合 | 1,696,144.00 | 181,600.00 | 0.35 |
| 278 | 512530 | 建信沪深300红利ETF | 1,684,739.86 | 180,379.00 | 1.65 |
| 279 | 009624 | 安信阿尔法定开混合C | 1,655,982.00 | 177,300.00 | 0.34 |
| 280 | 005280 | 安信阿尔法定开混合A | 1,655,982.00 | 177,300.00 | 0.34 |
| 281 | 004719 | 景顺长城睿成混合C | 1,633,566.00 | 174,900.00 | 0.20 |
| 282 | 004707 | 景顺长城睿成混合A | 1,633,566.00 | 174,900.00 | 0.20 |
| 283 | 001149 | 汇丰晋信恒生龙头指数C | 1,616,754.00 | 173,100.00 | 0.43 |
| 284 | 540012 | 汇丰晋信恒生龙头指数A | 1,616,754.00 | 173,100.00 | 0.43 |
| 285 | 009043 | 九泰久信量化股票 | 1,597,140.00 | 171,000.00 | 0.72 |
| 286 | 000877 | 华泰柏瑞量化优选混合 | 1,589,668.00 | 170,200.00 | 0.28 |
| 287 | 512990 | 华夏MSCI中国A股国际通ETF | 1,547,638.00 | 165,700.00 | 0.18 |
| 288 | 512160 | MSCI中国A股国际通ETF | 1,546,984.20 | 165,630.00 | 0.18 |
| 289 | 260117 | 景顺长城支柱产业混合 | 1,539,232.00 | 164,800.00 | 0.48 |
| 290 | 001967 | 华宝转型升级混合 | 1,488,796.00 | 159,400.00 | 3.91 |
| 291 | 002339 | 海富通安颐收益混合C | 1,458,908.00 | 156,200.00 | 0.15 |
| 292 | 519050 | 海富通安颐收益混合A | 1,458,908.00 | 156,200.00 | 0.15 |
| 293 | 004081 | 国联安鑫乾混合A | 1,450,502.00 | 155,300.00 | 0.21 |
| 294 | 004082 | 国联安鑫乾混合C | 1,450,502.00 | 155,300.00 | 0.21 |
| 295 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,442,628.38 | 154,457.00 | 0.69 |
| 296 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,442,628.38 | 154,457.00 | 0.69 |
| 297 | 005081 | 海富通量化多因子混合A | 1,392,594.00 | 149,100.00 | 0.48 |
| 298 | 005080 | 海富通量化多因子混合C | 1,392,594.00 | 149,100.00 | 0.48 |
| 299 | 002172 | 海富通新内需混合C | 1,386,056.00 | 148,400.00 | 0.15 |
| 300 | 519130 | 海富通新内需混合A | 1,386,056.00 | 148,400.00 | 0.15 |
| 301 | 006531 | 华泰柏瑞量化驱动混合C | 1,383,254.00 | 148,100.00 | 0.29 |
| 302 | 001074 | 华泰柏瑞量化驱动混合A | 1,383,254.00 | 148,100.00 | 0.29 |
| 303 | 000199 | 国泰量化策略收益混合 | 1,364,574.00 | 146,100.00 | 0.65 |
| 304 | 005632 | 鹏华量化先锋混合 | 1,362,706.00 | 145,900.00 | 0.59 |
| 305 | 007539 | 永赢沪深300指数C | 1,306,666.00 | 139,900.00 | 0.18 |
| 306 | 007538 | 永赢沪深300指数A | 1,306,666.00 | 139,900.00 | 0.18 |
| 307 | 004769 | 申万菱信价值优先混合 | 1,305,732.00 | 139,800.00 | 0.59 |
| 308 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,292,553.26 | 138,389.00 | 0.18 |
| 309 | 005635 | 博时量化多策略股票A | 1,275,844.00 | 136,600.00 | 0.50 |
| 310 | 005636 | 博时量化多策略股票C | 1,275,844.00 | 136,600.00 | 0.50 |
| 311 | 515130 | 博时沪深300ETF | 1,266,504.00 | 135,600.00 | 0.18 |
| 312 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,263,122.92 | 135,238.00 | 0.19 |
| 313 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,263,122.92 | 135,238.00 | 0.19 |
| 314 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,261,834.00 | 135,100.00 | 0.85 |
| 315 | 009494 | 大成尊享18月定开混合C | 1,234,748.00 | 132,200.00 | 0.53 |
| 316 | 009493 | 大成尊享18月定开混合A | 1,234,748.00 | 132,200.00 | 0.53 |
| 317 | 006822 | 凯石湛混合A | 1,214,200.00 | 130,000.00 | 7.66 |
| 318 | 006823 | 凯石湛混合C | 1,214,200.00 | 130,000.00 | 7.66 |
| 319 | 004513 | 海富通沪深300指数增强A | 1,213,266.00 | 129,900.00 | 0.40 |
| 320 | 004512 | 海富通沪深300指数增强C | 1,213,266.00 | 129,900.00 | 0.40 |
| 321 | 005530 | 汇添富沪深300指数增强A | 1,204,860.00 | 129,000.00 | 0.41 |
| 322 | 010556 | 汇添富沪深300指数增强C | 1,204,860.00 | 129,000.00 | 0.41 |
| 323 | 519100 | 长盛中证100指数 | 1,191,830.70 | 127,605.00 | 0.29 |
| 324 | 660008 | 农银汇理沪深300指数A | 1,188,048.00 | 127,200.00 | 0.18 |
| 325 | 005152 | 农银汇理沪深300指数C | 1,188,048.00 | 127,200.00 | 0.18 |
| 326 | 512090 | 易方达MSCI中国A股国际通ETF | 1,182,444.00 | 126,600.00 | 0.18 |
| 327 | 000414 | 嘉实绝对收益策略定期混合 | 1,164,698.00 | 124,700.00 | 0.52 |
| 328 | 002837 | 华夏网购精选混合A | 1,154,424.00 | 123,600.00 | 0.18 |
| 329 | 007939 | 华夏网购精选混合C | 1,154,424.00 | 123,600.00 | 0.18 |
| 330 | 003331 | 博时乐臻定开混合 | 1,142,282.00 | 122,300.00 | 0.05 |
| 331 | 004549 | 富安达消费主题混合 | 1,120,800.00 | 120,000.00 | 2.28 |
| 332 | 005000 | 泰康泉林量化价值精选混合A | 1,120,800.00 | 120,000.00 | 0.70 |
| 333 | 005111 | 泰康泉林量化价值精选混合C | 1,120,800.00 | 120,000.00 | 0.70 |
| 334 | 515100 | 景顺长城中证红利低波动100ETF | 1,103,941.30 | 118,195.00 | 0.86 |
| 335 | 515300 | 嘉实沪深300红利低波动ETF | 1,098,384.00 | 117,600.00 | 1.53 |
| 336 | 007580 | 宝盈中证100指数增强C | 1,092,780.00 | 117,000.00 | 0.27 |
| 337 | 213010 | 宝盈中证100指数增强A | 1,092,780.00 | 117,000.00 | 0.27 |
| 338 | 004480 | 华宝智慧产业混合 | 1,089,978.00 | 116,700.00 | 0.47 |
| 339 | 009107 | 嘉合同顺智选股票C | 1,089,044.00 | 116,600.00 | 0.59 |
| 340 | 009106 | 嘉合同顺智选股票A | 1,089,044.00 | 116,600.00 | 0.59 |
| 341 | 006161 | 博道启航混合C | 1,078,770.00 | 115,500.00 | 0.21 |
| 342 | 006160 | 博道启航混合A | 1,078,770.00 | 115,500.00 | 0.21 |
| 343 | 007470 | 博道叁佰智航股票A | 1,071,298.00 | 114,700.00 | 0.14 |
| 344 | 007471 | 博道叁佰智航股票C | 1,071,298.00 | 114,700.00 | 0.14 |
| 345 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,068,496.00 | 114,400.00 | 1.60 |
| 346 | 510030 | 价值ETF | 1,064,760.00 | 114,000.00 | 0.87 |
| 347 | 519229 | 海富通欣享混合A | 1,061,024.00 | 113,600.00 | 0.14 |
| 348 | 519228 | 海富通欣享混合C | 1,061,024.00 | 113,600.00 | 0.14 |
| 349 | 515090 | 博时可持续发展100ETF | 1,040,476.00 | 111,400.00 | 0.35 |
| 350 | 515390 | 华安沪深300ETF | 1,033,004.00 | 110,600.00 | 0.18 |
| 351 | 320010 | 诺安中证100指数A | 1,027,456.04 | 110,006.00 | 0.27 |
| 352 | 010351 | 诺安中证100指数C | 1,027,456.04 | 110,006.00 | 0.27 |
| 353 | 004131 | 国联安鑫发混合A | 1,027,400.00 | 110,000.00 | 0.13 |
| 354 | 004132 | 国联安鑫发混合C | 1,027,400.00 | 110,000.00 | 0.13 |
| 355 | 005850 | 财通量化价值优选混合 | 1,024,598.00 | 109,700.00 | 0.51 |
| 356 | 010246 | 华泰柏瑞量化先行混合C | 1,024,598.00 | 109,700.00 | 0.14 |
| 357 | 460009 | 华泰柏瑞量化先行混合A | 1,024,598.00 | 109,700.00 | 0.14 |
| 358 | 006939 | 鹏华沪深300指数(LOF)C | 1,009,177.66 | 108,049.00 | 0.18 |
| 359 | 160615 | 鹏华沪深300指数(LOF)A | 1,009,177.66 | 108,049.00 | 0.18 |
| 360 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,001,248.00 | 107,200.00 | 1.34 |
| 361 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,001,248.00 | 107,200.00 | 1.34 |
| 362 | 006201 | 景顺长城量化先锋混合 | 992,842.00 | 106,300.00 | 1.50 |
| 363 | 008839 | 德邦量化对冲混合C | 962,954.00 | 103,100.00 | 0.41 |
| 364 | 008838 | 德邦量化对冲混合A | 962,954.00 | 103,100.00 | 0.41 |
| 365 | 161715 | 招商中证大宗商品股票指数(LOF) | 948,047.36 | 101,504.00 | 1.06 |
| 366 | 515930 | 永赢沪深300ETF | 939,604.00 | 100,600.00 | 0.19 |
| 367 | 202211 | 南方中证100指数A | 939,604.00 | 100,600.00 | 0.26 |
| 368 | 005691 | 南方中证100指数C | 939,604.00 | 100,600.00 | 0.26 |
| 369 | 005865 | 浦银安盛量化多策略混合A | 935,868.00 | 100,200.00 | 0.14 |
| 370 | 005866 | 浦银安盛量化多策略混合C | 935,868.00 | 100,200.00 | 0.14 |
| 371 | 002561 | 东吴安鑫量化混合 | 927,462.00 | 99,300.00 | 0.22 |
| 372 | 003957 | 安信量化沪深300增强A | 913,452.00 | 97,800.00 | 0.23 |
| 373 | 003958 | 安信量化沪深300增强C | 913,452.00 | 97,800.00 | 0.23 |
| 374 | 519134 | 海富通富祥混合 | 902,244.00 | 96,600.00 | 0.14 |
| 375 | 007133 | 嘉实长青竞争优势股票A | 899,442.00 | 96,300.00 | 1.67 |
| 376 | 007134 | 嘉实长青竞争优势股票C | 899,442.00 | 96,300.00 | 1.67 |
| 377 | 008164 | 南方大盘红利50ETF联接C | 889,345.46 | 95,219.00 | 0.13 |
| 378 | 008163 | 南方大盘红利50ETF联接A | 889,345.46 | 95,219.00 | 0.13 |
| 379 | 008834 | 银华汇盈一年持有期混合C | 889,168.00 | 95,200.00 | 0.02 |
| 380 | 008833 | 银华汇盈一年持有期混合A | 889,168.00 | 95,200.00 | 0.02 |
| 381 | 005374 | 中加紫金混合C | 889,168.00 | 95,200.00 | 0.14 |
| 382 | 005373 | 中加紫金混合A | 889,168.00 | 95,200.00 | 0.14 |
| 383 | 162509 | 国联安双禧中证100指数 | 887,365.38 | 95,007.00 | 0.27 |
| 384 | 010352 | 诺安沪深300指数增强C | 884,498.00 | 94,700.00 | 0.23 |
| 385 | 320014 | 诺安沪深300指数增强A | 884,498.00 | 94,700.00 | 0.23 |
| 386 | 009263 | 华宝红利精选混合 | 875,158.00 | 93,700.00 | 0.76 |
| 387 | 005037 | 银华新能源新材料量化股票发起式A | 871,095.10 | 93,265.00 | 0.20 |
| 388 | 005038 | 银华新能源新材料量化股票发起式C | 871,095.10 | 93,265.00 | 0.20 |
| 389 | 007127 | 博道远航混合C | 869,554.00 | 93,100.00 | 0.20 |
| 390 | 007126 | 博道远航混合A | 869,554.00 | 93,100.00 | 0.20 |
| 391 | 519224 | 海富通欣荣混合A | 869,554.00 | 93,100.00 | 0.16 |
| 392 | 519223 | 海富通欣荣混合C | 869,554.00 | 93,100.00 | 0.16 |
| 393 | 001706 | 诺安积极回报混合 | 865,818.00 | 92,700.00 | 0.27 |
| 394 | 005418 | 申万菱信量化驱动混合 | 841,534.00 | 90,100.00 | 0.61 |
| 395 | 004730 | 建信量化事件驱动股票 | 820,986.00 | 87,900.00 | 0.97 |
| 396 | 410008 | 华富中证100指数 | 772,352.62 | 82,693.00 | 0.28 |
| 397 | 001791 | 大成绝对收益混合发起A | 765,880.00 | 82,000.00 | 0.46 |
| 398 | 001792 | 大成绝对收益混合发起C | 765,880.00 | 82,000.00 | 0.46 |
| 399 | 001839 | 九泰久兴灵活配置混合 | 764,946.00 | 81,900.00 | 0.33 |
| 400 | 070017 | 嘉实量化阿尔法混合 | 758,408.00 | 81,200.00 | 0.14 |
| 401 | 010212 | 景顺长城顺鑫回报混合C | 718,246.00 | 76,900.00 | 0.09 |
| 402 | 010211 | 景顺长城顺鑫回报混合A | 718,246.00 | 76,900.00 | 0.09 |
| 403 | 519222 | 海富通欣益混合A | 716,378.00 | 76,700.00 | 0.14 |
| 404 | 519221 | 海富通欣益混合C | 716,378.00 | 76,700.00 | 0.14 |
| 405 | 007089 | 国投瑞银中证500指数量化增强C | 694,896.00 | 74,400.00 | 0.40 |
| 406 | 003550 | 泰达改革动力混合C | 694,896.00 | 74,400.00 | 0.30 |
| 407 | 001017 | 泰达改革动力混合A | 694,896.00 | 74,400.00 | 0.30 |
| 408 | 005994 | 国投瑞银中证500指数量化增强A | 694,896.00 | 74,400.00 | 0.40 |
| 409 | 160807 | 长盛沪深300指数(LOF) | 694,120.78 | 74,317.00 | 0.19 |
| 410 | 004335 | 华宝新飞跃混合 | 691,160.00 | 74,000.00 | 0.32 |
| 411 | 002111 | 华宝新起点混合 | 689,292.00 | 73,800.00 | 0.09 |
| 412 | 003154 | 华宝新活力混合 | 688,358.00 | 73,700.00 | 0.09 |
| 413 | 001324 | 华宝新价值混合 | 688,358.00 | 73,700.00 | 0.10 |
| 414 | 005445 | 华宝价值发现混合 | 686,490.00 | 73,500.00 | 0.49 |
| 415 | 003144 | 华宝新机遇混合(LOF)C | 685,556.00 | 73,400.00 | 0.10 |
| 416 | 162414 | 华宝新机遇混合(LOF)A | 685,556.00 | 73,400.00 | 0.10 |
| 417 | 008114 | 天弘中证红利低波动100指数A | 685,556.00 | 73,400.00 | 0.84 |
| 418 | 008115 | 天弘中证红利低波动100指数C | 685,556.00 | 73,400.00 | 0.84 |
| 419 | 005114 | 平安沪深300指数量化增强C | 669,678.00 | 71,700.00 | 0.20 |
| 420 | 005113 | 平安沪深300指数量化增强A | 669,678.00 | 71,700.00 | 0.20 |
| 421 | 000433 | 安信鑫发优选混合 | 653,800.00 | 70,000.00 | 4.28 |
| 422 | 515770 | 上投摩根MSCI中国A股ETF | 650,998.00 | 69,700.00 | 0.18 |
| 423 | 229002 | 泰达宏利逆向策略混合 | 650,064.00 | 69,600.00 | 0.27 |
| 424 | 000656 | 前海开源沪深300指数 | 635,026.60 | 67,990.00 | 0.18 |
| 425 | 008036 | 蜂巢恒利债券C | 627,648.00 | 67,200.00 | 0.12 |
| 426 | 008035 | 蜂巢恒利债券A | 627,648.00 | 67,200.00 | 0.12 |
| 427 | 002718 | 红塔红土盛隆灵活配置混合C | 623,912.00 | 66,800.00 | 0.23 |
| 428 | 002717 | 红塔红土盛隆灵活配置混合A | 623,912.00 | 66,800.00 | 0.23 |
| 429 | 006600 | 人保沪深300指数 | 613,638.00 | 65,700.00 | 0.18 |
| 430 | 009817 | 红塔红土稳健精选混合A | 612,704.00 | 65,600.00 | 0.22 |
| 431 | 009818 | 红塔红土稳健精选混合C | 612,704.00 | 65,600.00 | 0.22 |
| 432 | 006256 | 中邮中证价值回报量化策略指数C | 611,770.00 | 65,500.00 | 1.14 |
| 433 | 006255 | 中邮中证价值回报量化策略指数A | 611,770.00 | 65,500.00 | 1.14 |
| 434 | 004617 | 建信鑫稳回报灵活配置混合A | 599,628.00 | 64,200.00 | 0.08 |
| 435 | 004618 | 建信鑫稳回报灵活配置混合C | 599,628.00 | 64,200.00 | 0.08 |
| 436 | 002749 | 嘉实稳盛债券 | 599,628.00 | 64,200.00 | 0.32 |
| 437 | 006897 | 新华聚利债券C | 595,892.00 | 63,800.00 | 0.58 |
| 438 | 006896 | 新华聚利债券A | 595,892.00 | 63,800.00 | 0.58 |
| 439 | 512380 | 银华MSCI中国A股ETF | 586,710.78 | 62,817.00 | 0.17 |
| 440 | 006104 | 华泰柏瑞量化智慧混合C | 577,212.00 | 61,800.00 | 0.10 |
| 441 | 001244 | 华泰柏瑞量化智慧混合A | 577,212.00 | 61,800.00 | 0.10 |
| 442 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 573,476.00 | 61,400.00 | 0.68 |
| 443 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 573,476.00 | 61,400.00 | 0.68 |
| 444 | 167703 | 德邦量化优选股票(LOF)C | 569,740.00 | 61,000.00 | 0.55 |
| 445 | 167702 | 德邦量化优选股票(LOF)A | 569,740.00 | 61,000.00 | 0.55 |
| 446 | 001980 | 中欧量化驱动混合 | 567,872.00 | 60,800.00 | 0.23 |
| 447 | 515360 | 方正富邦沪深300ETF | 560,400.00 | 60,000.00 | 0.19 |
| 448 | 165531 | 信诚策略混合(LOF) | 560,400.00 | 60,000.00 | 0.62 |
| 449 | 150052 | 信诚沪深300指数分级B | 555,701.98 | 59,497.00 | 0.19 |
| 450 | 150051 | 信诚沪深300指数分级A | 555,701.98 | 59,497.00 | 0.19 |
| 451 | 515780 | 浦银安盛MSCI中国A股ETF | 545,456.00 | 58,400.00 | 0.18 |
| 452 | 501080 | 中金科创主题混合 | 545,456.00 | 58,400.00 | 0.03 |
| 453 | 007143 | 国投瑞银沪深300指数量化增强A | 534,248.00 | 57,200.00 | 0.22 |
| 454 | 007144 | 国投瑞银沪深300指数量化增强C | 534,248.00 | 57,200.00 | 0.22 |
| 455 | 001291 | 大摩量化多策略股票 | 532,380.00 | 57,000.00 | 0.18 |
| 456 | 009059 | 南方沪深300增强A | 530,091.70 | 56,755.00 | 0.12 |
| 457 | 009060 | 南方沪深300增强C | 530,091.70 | 56,755.00 | 0.12 |
| 458 | 515350 | 民生加银沪深300ETF | 526,776.00 | 56,400.00 | 0.18 |
| 459 | 001742 | 广发百发大数据精选混合E | 517,436.00 | 55,400.00 | 0.24 |
| 460 | 001741 | 广发百发大数据精选混合A | 517,436.00 | 55,400.00 | 0.24 |
| 461 | 005570 | 中融智选红利股票C | 513,700.00 | 55,000.00 | 1.80 |
| 462 | 005569 | 中融智选红利股票A | 513,700.00 | 55,000.00 | 1.80 |
| 463 | 003125 | 中科沃土沃鑫成长混合发起A | 482,952.72 | 51,708.00 | 0.16 |
| 464 | 009747 | 中科沃土沃鑫成长混合发起C | 482,952.72 | 51,708.00 | 0.16 |
| 465 | 001397 | 建信精工制造指数增强 | 478,208.00 | 51,200.00 | 0.95 |
| 466 | 004359 | 创金合信量化核心混合A | 475,406.00 | 50,900.00 | 0.49 |
| 467 | 004360 | 创金合信量化核心混合C | 475,406.00 | 50,900.00 | 0.49 |
| 468 | 161811 | 银华沪深300指数分级 | 464,039.22 | 49,683.00 | 0.39 |
| 469 | 002449 | 民生加银量化中国混合 | 463,264.00 | 49,600.00 | 0.09 |
| 470 | 005771 | 银华可转债债券 | 459,061.00 | 49,150.00 | 0.19 |
| 471 | 501045 | 汇添富沪深300指数(LOF)C | 456,726.00 | 48,900.00 | 0.17 |
| 472 | 501043 | 汇添富沪深300指数(LOF)A | 456,726.00 | 48,900.00 | 0.17 |
| 473 | 160806 | 长盛同庆(LOF) | 452,915.28 | 48,492.00 | 0.16 |
| 474 | 000411 | 景顺长城优质成长股票 | 451,122.00 | 48,300.00 | 0.99 |
| 475 | 000051 | 华夏沪深300ETF联接A | 450,188.00 | 48,200.00 | 0.00 |
| 476 | 005658 | 华夏沪深300ETF联接C | 450,188.00 | 48,200.00 | 0.00 |
| 477 | 000030 | 长城核心优选混合 | 439,914.00 | 47,100.00 | 0.16 |
| 478 | 001733 | 泰达宏利量化股票 | 438,980.00 | 47,000.00 | 0.18 |
| 479 | 001884 | 中欧互通精选混合E | 430,574.00 | 46,100.00 | 0.12 |
| 480 | 166007 | 中欧互通精选混合A | 430,574.00 | 46,100.00 | 0.12 |
| 481 | 004576 | 新华恒益量化灵活配置混合 | 428,706.00 | 45,900.00 | 0.21 |
| 482 | 002051 | 诺安创新驱动混合C | 420,300.00 | 45,000.00 | 0.18 |
| 483 | 001411 | 诺安创新驱动混合A | 420,300.00 | 45,000.00 | 0.18 |
| 484 | 007316 | 交银可转债债券A | 413,762.00 | 44,300.00 | 0.96 |
| 485 | 007317 | 交银可转债债券C | 413,762.00 | 44,300.00 | 0.96 |
| 486 | 008178 | 同泰慧盈混合A | 395,082.00 | 42,300.00 | 0.17 |
| 487 | 008179 | 同泰慧盈混合C | 395,082.00 | 42,300.00 | 0.17 |
| 488 | 515670 | 中银中证100ETF | 394,148.00 | 42,200.00 | 0.28 |
| 489 | 005078 | 富国宝利增强债券 | 388,544.00 | 41,600.00 | 0.22 |
| 490 | 001265 | 国泰兴益灵活配置混合A | 386,676.00 | 41,400.00 | 0.06 |
| 491 | 002055 | 国泰兴益灵活配置混合C | 386,676.00 | 41,400.00 | 0.06 |
| 492 | 004948 | 鑫元鑫趋势混合C | 383,874.00 | 41,100.00 | 0.14 |
| 493 | 004944 | 鑫元鑫趋势混合A | 383,874.00 | 41,100.00 | 0.14 |
| 494 | 240002 | 华宝宝康配置混合 | 380,053.94 | 40,691.00 | 0.08 |
| 495 | 000961 | 天弘沪深300ETF联接A | 368,930.00 | 39,500.00 | 0.01 |
| 496 | 005918 | 天弘沪深300ETF联接C | 368,930.00 | 39,500.00 | 0.01 |
| 497 | 512280 | 景顺长城MSCI中国A股国际通ETF | 353,986.00 | 37,900.00 | 0.18 |
| 498 | 005396 | 中金丰硕混合 | 353,052.00 | 37,800.00 | 0.17 |
| 499 | 512180 | 建信MSCI中国A股国际通ETF | 352,118.00 | 37,700.00 | 0.18 |
| 500 | 009384 | 大摩MSCI中国A股增强 | 352,118.00 | 37,700.00 | 0.19 |
| 501 | 519030 | 海富通稳固收益债券 | 346,514.00 | 37,100.00 | 0.06 |
| 502 | 008407 | 恒生前海沪深港通龙头指数A | 332,504.00 | 35,600.00 | 0.27 |
| 503 | 008408 | 恒生前海沪深港通龙头指数C | 332,504.00 | 35,600.00 | 0.27 |
| 504 | 007632 | 华润元大安鑫灵活配置混合C | 332,504.00 | 35,600.00 | 0.11 |
| 505 | 000273 | 华润元大安鑫灵活配置混合A | 332,504.00 | 35,600.00 | 0.11 |
| 506 | 002305 | 光大保德信风格轮动混合A | 319,521.40 | 34,210.00 | 0.11 |
| 507 | 007499 | 光大保德信风格轮动混合C | 319,521.40 | 34,210.00 | 0.11 |
| 508 | 010154 | 中加中证500指数增强C | 315,692.00 | 33,800.00 | 0.18 |
| 509 | 010153 | 中加中证500指数增强A | 315,692.00 | 33,800.00 | 0.18 |
| 510 | 010224 | 海富通中证100指数(LOF)C | 313,721.26 | 33,589.00 | 0.33 |
| 511 | 162307 | 海富通中证100指数(LOF)A | 313,721.26 | 33,589.00 | 0.33 |
| 512 | 003015 | 中金沪深300指数A | 310,088.00 | 33,200.00 | 0.08 |
| 513 | 003579 | 中金沪深300指数C | 310,088.00 | 33,200.00 | 0.08 |
| 514 | 005502 | 华泰紫金智能量化股票发起 | 306,352.00 | 32,800.00 | 0.36 |
| 515 | 002772 | 光大保德信产业新动力混合 | 302,616.00 | 32,400.00 | 0.11 |
| 516 | 515310 | 添富沪深300ETF | 299,814.00 | 32,100.00 | 0.17 |
| 517 | 003603 | 景顺长城泰安回报混合A | 298,880.00 | 32,000.00 | 0.05 |
| 518 | 003604 | 景顺长城泰安回报混合C | 298,880.00 | 32,000.00 | 0.05 |
| 519 | 006290 | 南方养老2035混合(FOF)A | 289,540.00 | 31,000.00 | 0.03 |
| 520 | 006291 | 南方养老2035混合(FOF)C | 289,540.00 | 31,000.00 | 0.03 |
| 521 | 003548 | 泰达宏利沪深300指数增强C | 287,672.00 | 30,800.00 | 0.05 |
| 522 | 162213 | 泰达宏利沪深300指数增强A | 287,672.00 | 30,800.00 | 0.05 |
| 523 | 002118 | 广发安盈混合A | 280,200.00 | 30,000.00 | 0.04 |
| 524 | 002119 | 广发安盈混合C | 280,200.00 | 30,000.00 | 0.04 |
| 525 | 512320 | 工银MSCI中国ETF | 273,662.00 | 29,300.00 | 0.19 |
| 526 | 004937 | 中航混改精选混合C | 272,728.00 | 29,200.00 | 0.19 |
| 527 | 004936 | 中航混改精选混合A | 272,728.00 | 29,200.00 | 0.19 |
| 528 | 009636 | 华泰柏瑞景气优选混合 | 269,225.50 | 28,825.00 | 0.01 |
| 529 | 006352 | 中金MSCI红利指数C | 263,388.00 | 28,200.00 | 1.46 |
| 530 | 006351 | 中金MSCI红利指数A | 263,388.00 | 28,200.00 | 1.46 |
| 531 | 000613 | 国寿安保沪深300ETF联接 | 263,388.00 | 28,200.00 | 0.00 |
| 532 | 006698 | 红土创新沪深300增强A | 259,652.00 | 27,800.00 | 0.55 |
| 533 | 006699 | 红土创新沪深300增强C | 259,652.00 | 27,800.00 | 0.55 |
| 534 | 673090 | 西部利得个股精选股票 | 257,784.00 | 27,600.00 | 0.16 |
| 535 | 660006 | 农银汇理大盘蓝筹混合 | 255,916.00 | 27,400.00 | 0.12 |
| 536 | 007615 | 德邦民裕进取量化精锐股票C | 254,982.00 | 27,300.00 | 0.59 |
| 537 | 007614 | 德邦民裕进取量化精锐股票A | 254,982.00 | 27,300.00 | 0.59 |
| 538 | 165309 | 建信沪深300指数(LOF) | 242,681.22 | 25,983.00 | 0.05 |
| 539 | 006594 | 博道中证500增强C | 241,906.00 | 25,900.00 | 0.07 |
| 540 | 006593 | 博道中证500增强A | 241,906.00 | 25,900.00 | 0.07 |
| 541 | 005295 | 诺德天富混合 | 241,906.00 | 25,900.00 | 0.11 |
| 542 | 512360 | 平安MSCI中国A股国际ETF | 237,236.00 | 25,400.00 | 0.17 |
| 543 | 510370 | 兴业沪深300ETF | 236,302.00 | 25,300.00 | 0.19 |
| 544 | 515820 | 富国中证800ETF | 234,434.00 | 25,100.00 | 0.15 |
| 545 | 007663 | 平安安享灵活配置混合C | 232,566.00 | 24,900.00 | 0.04 |
| 546 | 002282 | 平安安享灵活配置混合A | 232,566.00 | 24,900.00 | 0.04 |
| 547 | 003182 | 华富弘鑫灵活配置混合A | 228,979.44 | 24,516.00 | 0.03 |
| 548 | 003183 | 华富弘鑫灵活配置混合C | 228,979.44 | 24,516.00 | 0.03 |
| 549 | 002729 | 华富益鑫灵活配置混合C | 228,839.34 | 24,501.00 | 0.03 |
| 550 | 002728 | 华富益鑫灵活配置混合A | 228,839.34 | 24,501.00 | 0.03 |
| 551 | 001897 | 九泰久盛量化先锋混合A | 225,094.00 | 24,100.00 | 0.16 |
| 552 | 004510 | 九泰久盛量化先锋混合C | 225,094.00 | 24,100.00 | 0.16 |
| 553 | 163821 | 中银沪深300等权重指数(LOF) | 204,546.00 | 21,900.00 | 0.29 |
| 554 | 005788 | MSCI中国A股国际通ETF联接A | 198,008.00 | 21,200.00 | 0.04 |
| 555 | 005789 | MSCI中国A股国际通ETF联接C | 198,008.00 | 21,200.00 | 0.04 |
| 556 | 006157 | 财通量化核心优选混合 | 193,338.00 | 20,700.00 | 0.72 |
| 557 | 006440 | 中信建投中证500指数增强A | 191,470.00 | 20,500.00 | 0.14 |
| 558 | 006441 | 中信建投中证500指数增强C | 191,470.00 | 20,500.00 | 0.14 |
| 559 | 005161 | 华商上游产业股票 | 186,800.00 | 20,000.00 | 0.82 |
| 560 | 004606 | 上投摩根优选多因子股票 | 180,262.00 | 19,300.00 | 0.92 |
| 561 | 007339 | 易方达沪深300ETF联接C | 170,922.00 | 18,300.00 | 0.00 |
| 562 | 110020 | 易方达沪深300ETF联接A | 170,922.00 | 18,300.00 | 0.00 |
| 563 | 007505 | 华夏中证AH经济蓝筹股票指数A | 169,988.00 | 18,200.00 | 0.16 |
| 564 | 007506 | 华夏中证AH经济蓝筹股票指数C | 169,988.00 | 18,200.00 | 0.16 |
| 565 | 164508 | 国富中证100指数增强(LOF) | 167,186.00 | 17,900.00 | 0.42 |
| 566 | 202021 | 南方小康ETF联接A | 167,186.00 | 17,900.00 | 0.04 |
| 567 | 004346 | 南方小康ETF联接C | 167,186.00 | 17,900.00 | 0.04 |
| 568 | 002334 | 汇丰晋信大盘波动股票A | 166,252.00 | 17,800.00 | 0.74 |
| 569 | 002335 | 汇丰晋信大盘波动股票C | 166,252.00 | 17,800.00 | 0.74 |
| 570 | 000566 | 华泰柏瑞创新升级混合A | 165,318.00 | 17,700.00 | 0.00 |
| 571 | 010028 | 华泰柏瑞创新升级混合C | 165,318.00 | 17,700.00 | 0.00 |
| 572 | 270010 | 广发沪深300ETF联接A | 164,384.00 | 17,600.00 | 0.01 |
| 573 | 002987 | 广发沪深300ETF联接C | 164,384.00 | 17,600.00 | 0.01 |
| 574 | 009039 | 九泰久远量化驱动股票A | 162,516.00 | 17,400.00 | 0.24 |
| 575 | 009040 | 九泰久远量化驱动股票C | 162,516.00 | 17,400.00 | 0.24 |
| 576 | 350001 | 天治财富增长混合 | 144,770.00 | 15,500.00 | 0.07 |
| 577 | 008973 | 大成中华沪深港300指数(LOF)C | 141,968.00 | 15,200.00 | 0.11 |
| 578 | 160925 | 大成中华沪深港300指数(LOF)A | 141,968.00 | 15,200.00 | 0.11 |
| 579 | 515810 | 易方达中证800ETF | 135,756.90 | 14,535.00 | 0.13 |
| 580 | 008137 | 九泰天奕量化价值混合C | 120,486.00 | 12,900.00 | 2.29 |
| 581 | 008077 | 九泰天奕量化价值混合A | 120,486.00 | 12,900.00 | 2.29 |
| 582 | 180015 | 银华增强收益债券 | 119,654.74 | 12,811.00 | 0.05 |
| 583 | 003184 | 中证财通可持续发展100指数C | 118,618.00 | 12,700.00 | 0.04 |
| 584 | 000042 | 中证财通可持续发展100指数A | 118,618.00 | 12,700.00 | 0.04 |
| 585 | 512920 | 新华MSCI中国A股国际ETF | 113,014.00 | 12,100.00 | 0.18 |
| 586 | 510220 | 华泰柏瑞中小盘ETF | 111,146.00 | 11,900.00 | 0.48 |
| 587 | 001616 | 嘉实环保低碳股票 | 111,146.00 | 11,900.00 | 0.00 |
| 588 | 008374 | 华泰柏瑞景气回报混合C | 108,344.00 | 11,600.00 | 0.01 |
| 589 | 008373 | 华泰柏瑞景气回报混合A | 108,344.00 | 11,600.00 | 0.01 |
| 590 | 010291 | 华泰柏瑞研究精选混合C | 100,872.00 | 10,800.00 | 0.01 |
| 591 | 007968 | 华泰柏瑞研究精选混合A | 100,872.00 | 10,800.00 | 0.01 |
| 592 | 004988 | 人保双利混合A | 100,872.00 | 10,800.00 | 0.18 |
| 593 | 004989 | 人保双利混合C | 100,872.00 | 10,800.00 | 0.18 |
| 594 | 008230 | 九泰天辰量化新动力股票 | 99,938.00 | 10,700.00 | 0.12 |
| 595 | 515610 | 中银中证800ETF | 99,938.00 | 10,700.00 | 0.15 |
| 596 | 005146 | 兴银丰润混合 | 97,136.00 | 10,400.00 | 0.71 |
| 597 | 006189 | 国金量化添利债券 | 94,334.00 | 10,100.00 | 0.09 |
| 598 | 005287 | 海富通创业板增强C | 84,994.00 | 9,100.00 | 0.09 |
| 599 | 005288 | 海富通创业板增强A | 84,994.00 | 9,100.00 | 0.09 |
| 600 | 001068 | 华融新锐灵活配置混合 | 84,060.00 | 9,000.00 | 0.24 |
| 601 | 001589 | 天弘中证800指数C | 81,258.00 | 8,700.00 | 0.14 |
| 602 | 001588 | 天弘中证800指数A | 81,258.00 | 8,700.00 | 0.14 |
| 603 | 006293 | 华泰柏瑞MSCIETF联接C | 80,324.00 | 8,600.00 | 0.01 |
| 604 | 006286 | 华泰柏瑞MSCIETF联接A | 80,324.00 | 8,600.00 | 0.01 |
| 605 | 510270 | 中银上证国企100ETF | 78,456.00 | 8,400.00 | 0.54 |
| 606 | 008610 | 海富通添鑫收益债券C | 78,456.00 | 8,400.00 | 0.05 |
| 607 | 008611 | 海富通添鑫收益债券A | 78,456.00 | 8,400.00 | 0.05 |
| 608 | 005812 | 鹏华产业精选混合 | 77,727.48 | 8,322.00 | 0.01 |
| 609 | 006943 | 华泰柏瑞量化明选混合C | 76,588.00 | 8,200.00 | 0.13 |
| 610 | 006942 | 华泰柏瑞量化明选混合A | 76,588.00 | 8,200.00 | 0.13 |
| 611 | 460300 | 华泰柏瑞沪深300ETF联接A | 74,720.00 | 8,000.00 | 0.00 |
| 612 | 006131 | 华泰柏瑞沪深300ETF联接C | 74,720.00 | 8,000.00 | 0.00 |
| 613 | 005757 | 长江汇聚量化多因子混合 | 68,182.00 | 7,300.00 | 0.25 |
| 614 | 159923 | 大成中证100ETF | 67,248.00 | 7,200.00 | 0.28 |
| 615 | 515830 | 工银瑞信中证800ETF | 63,512.00 | 6,800.00 | 0.14 |
| 616 | 005568 | 创金合信MSCI中国A股国际指数C | 62,578.00 | 6,700.00 | 0.17 |
| 617 | 005567 | 创金合信MSCI中国A股国际指数A | 62,578.00 | 6,700.00 | 0.17 |
| 618 | 005438 | 易方达易百智能量化策略混合C | 56,974.00 | 6,100.00 | 0.08 |
| 619 | 005437 | 易方达易百智能量化策略混合A | 56,974.00 | 6,100.00 | 0.08 |
| 620 | 006230 | 鹏华研究驱动混合 | 55,106.00 | 5,900.00 | 0.12 |
| 621 | 165806 | 东吴沪深300指数A | 46,700.00 | 5,000.00 | 0.52 |
| 622 | 165810 | 东吴沪深300指数C | 46,700.00 | 5,000.00 | 0.52 |
| 623 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,952.80 | 4,920.00 | 0.00 |
| 624 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,952.80 | 4,920.00 | 0.00 |
| 625 | 512860 | 华安MSCI中国A股国际ETF | 44,832.00 | 4,800.00 | 0.17 |
| 626 | 501086 | 华宝MSCIESG指数(LOF) | 41,096.00 | 4,400.00 | 0.12 |
| 627 | 005608 | 华宝中证500增强C | 36,426.00 | 3,900.00 | 0.07 |
| 628 | 005607 | 华宝中证500增强A | 36,426.00 | 3,900.00 | 0.07 |
| 629 | 006350 | 中金MSCI价值指数C | 33,624.00 | 3,600.00 | 0.21 |
| 630 | 006349 | 中金MSCI价值指数A | 33,624.00 | 3,600.00 | 0.21 |
| 631 | 515620 | 建信中证800ETF | 33,624.00 | 3,600.00 | 0.14 |
| 632 | 007039 | 前海联合沪深300指数C | 31,756.00 | 3,400.00 | 0.16 |
| 633 | 005770 | 信达澳银中证沪港深高股息精选指数 | 31,756.00 | 3,400.00 | 1.90 |
| 634 | 003475 | 前海联合沪深300指数A | 31,756.00 | 3,400.00 | 0.16 |
| 635 | 005406 | 中金金序量化蓝筹混合C | 28,954.00 | 3,100.00 | 0.11 |
| 636 | 005405 | 中金金序量化蓝筹混合A | 28,954.00 | 3,100.00 | 0.11 |
| 637 | 007994 | 华夏中证500指数增强A | 28,954.00 | 3,100.00 | 0.02 |
| 638 | 007995 | 华夏中证500指数增强C | 28,954.00 | 3,100.00 | 0.02 |
| 639 | 006957 | 长江量化匠心甄选股票C | 27,086.00 | 2,900.00 | 0.11 |
| 640 | 006911 | 长江量化匠心甄选股票A | 27,086.00 | 2,900.00 | 0.11 |
| 641 | 004902 | 富国丰利增强债券 | 27,086.00 | 2,900.00 | 0.01 |
| 642 | 000967 | 华泰柏瑞创新动力混合 | 27,086.00 | 2,900.00 | 0.00 |
| 643 | 003845 | 汇安丰恒混合A | 21,482.00 | 2,300.00 | 0.01 |
| 644 | 003846 | 汇安丰恒混合C | 21,482.00 | 2,300.00 | 0.01 |
| 645 | 008391 | 国联安沪深300ETF联接C | 20,548.00 | 2,200.00 | 0.00 |
| 646 | 008390 | 国联安沪深300ETF联接A | 20,548.00 | 2,200.00 | 0.00 |
| 647 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,680.00 | 2,000.00 | 0.06 |
| 648 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,680.00 | 2,000.00 | 0.06 |
| 649 | 501072 | 国金红利增强(LOF) | 16,812.00 | 1,800.00 | 0.63 |
| 650 | 240016 | 华宝上证180价值ETF联接 | 16,812.00 | 1,800.00 | 0.02 |
| 651 | 009751 | 汇安价值蓝筹混合C | 16,812.00 | 1,800.00 | 0.01 |
| 652 | 009750 | 汇安价值蓝筹混合A | 16,812.00 | 1,800.00 | 0.01 |
| 653 | 167601 | 国金沪深300指数增强 | 16,513.12 | 1,768.00 | 0.08 |
| 654 | 001059 | 中金绝对收益混合 | 15,878.00 | 1,700.00 | 0.03 |
| 655 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,121.46 | 1,619.00 | 0.18 |
| 656 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,121.46 | 1,619.00 | 0.18 |
| 657 | 007136 | 广发中证100ETF联接C | 14,944.00 | 1,600.00 | 0.01 |
| 658 | 007135 | 广发中证100ETF联接A | 14,944.00 | 1,600.00 | 0.01 |
| 659 | 006525 | 前海开源MSCI中国A股指数C | 13,076.00 | 1,400.00 | 0.09 |
| 660 | 110021 | 易方达上证中盘ETF联接A | 13,076.00 | 1,400.00 | 0.01 |
| 661 | 004743 | 易方达上证中盘ETF联接C | 13,076.00 | 1,400.00 | 0.01 |
| 662 | 006524 | 前海开源MSCI中国A股指数A | 13,076.00 | 1,400.00 | 0.09 |
| 663 | 005082 | 诺德量化蓝筹混合A | 8,406.00 | 900.00 | 0.00 |
| 664 | 005083 | 诺德量化蓝筹混合C | 8,406.00 | 900.00 | 0.00 |
| 665 | 003685 | 汇安丰融混合C | 5,604.00 | 600.00 | 0.01 |
| 666 | 003684 | 汇安丰融混合A | 5,604.00 | 600.00 | 0.01 |
| 667 | 008291 | 民生加银沪深300ETF联接A | 1,868.00 | 200.00 | 0.00 |
| 668 | 008292 | 民生加银沪深300ETF联接C | 1,868.00 | 200.00 | 0.00 |
| 669 | 050024 | 博时上证自然资源ETF联接 | 934.00 | 100.00 | 0.00 |
| 670 | 007541 | 新华MSCI中国A股国际ETF联接 | 934.00 | 100.00 | 0.00 |
| 671 | 180003 | 银华-道琼斯88指数A | 663.14 | 71.00 | 0.00 |
| 672 | 009199 | 万家价值优势一年持有期混合 | 560.40 | 60.00 | 0.00 |
