| 持有 上海银行(601229)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 | 1,571,701,301.10 | 171,770,634.00 | 0.44 |
| 2 | 510310 | 易方达沪深300发起式ETF | 1,083,726,292.80 | 118,440,032.00 | 0.44 |
| 3 | 510330 | 华夏沪深300ETF | 720,289,116.30 | 78,720,122.00 | 0.44 |
| 4 | 159919 | 嘉实沪深300ETF | 682,469,759.85 | 74,586,859.00 | 0.44 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 460,502,673.15 | 50,328,161.00 | 1.97 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 307,976,281.50 | 33,658,610.00 | 2.24 |
| 7 | 512800 | 华宝中证银行ETF | 229,381,761.75 | 25,069,045.00 | 3.06 |
| 8 | 510810 | 中证上海国企ETF | 158,059,771.80 | 17,274,292.00 | 2.07 |
| 9 | 519712 | 交银阿尔法核心混合 | 108,803,235.60 | 11,891,064.00 | 2.81 |
| 10 | 008955 | 交银创新领航混合 | 106,075,227.15 | 11,592,921.00 | 4.24 |
| 11 | 519697 | 交银优势行业灵活配置混合 | 103,087,322.10 | 11,266,374.00 | 2.77 |
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 103,029,475.80 | 11,260,052.00 | 1.98 |
| 13 | 515180 | 易方达中证红利ETF | 101,267,442.00 | 11,067,480.00 | 1.12 |
| 14 | 510230 | 金融ETF | 98,945,053.05 | 10,813,667.00 | 2.11 |
| 15 | 510180 | 华安上证180ETF | 96,024,656.70 | 10,494,498.00 | 0.45 |
| 16 | 180012 | 银华富裕主题混合 | 91,500,000.00 | 10,000,000.00 | 0.79 |
| 17 | 100038 | 富国沪深300增强 | 91,170,691.50 | 9,964,010.00 | 0.90 |
| 18 | 515300 | 嘉实沪深300红利低波动ETF | 82,150,923.45 | 8,978,243.00 | 1.65 |
| 19 | 519002 | 华安安信消费混合 | 75,807,191.85 | 8,284,939.00 | 2.05 |
| 20 | 515080 | 招商中证红利ETF | 74,007,249.60 | 8,088,224.00 | 1.12 |
| 21 | 005562 | 创金合信中证红利低波动指数C | 72,186,180.00 | 7,889,200.00 | 2.10 |
| 22 | 005561 | 创金合信中证红利低波动指数A | 72,186,180.00 | 7,889,200.00 | 2.10 |
| 23 | 512820 | 中证银行ETF | 65,927,598.30 | 7,205,202.00 | 3.07 |
| 24 | 519778 | 交银经济新动力混合 | 65,032,710.00 | 7,107,400.00 | 2.27 |
| 25 | 519688 | 交银精选混合 | 61,349,770.95 | 6,704,893.00 | 1.34 |
| 26 | 100032 | 富国中证红利指数增强A | 58,670,376.45 | 6,412,063.00 | 0.95 |
| 27 | 008682 | 富国中证红利指数增强C | 58,670,376.45 | 6,412,063.00 | 0.95 |
| 28 | 515330 | 天弘沪深300ETF | 53,481,750.00 | 5,845,000.00 | 0.44 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 51,762,364.35 | 5,657,089.00 | 0.76 |
| 30 | 040035 | 华安逆向策略混合 | 49,665,888.90 | 5,427,966.00 | 1.52 |
| 31 | 512700 | 南方中证银行ETF | 48,140,410.05 | 5,261,247.00 | 3.08 |
| 32 | 510360 | 广发沪深300ETF | 44,665,130.25 | 4,881,435.00 | 0.44 |
| 33 | 010385 | 华安汇嘉精选混合A | 42,042,420.00 | 4,594,800.00 | 1.73 |
| 34 | 010386 | 华安汇嘉精选混合C | 42,042,420.00 | 4,594,800.00 | 1.73 |
| 35 | 519727 | 交银成长30混合 | 41,003,895.00 | 4,481,300.00 | 4.62 |
| 36 | 090010 | 大成中证红利指数A | 39,184,865.85 | 4,282,499.00 | 1.06 |
| 37 | 007801 | 大成中证红利指数C | 39,184,865.85 | 4,282,499.00 | 1.06 |
| 38 | 510210 | 富国上证综指ETF | 36,173,061.00 | 3,953,340.00 | 0.57 |
| 39 | 040004 | 华安宝利配置混合 | 35,858,182.05 | 3,918,927.00 | 2.89 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 34,950,584.40 | 3,819,736.00 | 0.46 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 34,950,584.40 | 3,819,736.00 | 0.46 |
| 42 | 519671 | 银河沪深300价值指数 | 30,513,886.65 | 3,334,851.00 | 1.19 |
| 43 | 519909 | 华安安顺灵活配置混合 | 29,610,186.90 | 3,236,086.00 | 3.60 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 29,602,903.50 | 3,235,290.00 | 1.11 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 29,602,903.50 | 3,235,290.00 | 1.11 |
| 46 | 080005 | 长盛量化红利混合 | 29,415,090.60 | 3,214,764.00 | 1.87 |
| 47 | 161723 | 招商中证银行指数分级 | 28,294,645.65 | 3,092,311.00 | 2.91 |
| 48 | 001015 | 华夏沪深300指数增强A | 25,781,241.30 | 2,817,622.00 | 0.61 |
| 49 | 001016 | 华夏沪深300指数增强C | 25,781,241.30 | 2,817,622.00 | 0.61 |
| 50 | 005001 | 交银持续成长主题混合 | 25,716,678.90 | 2,810,566.00 | 2.98 |
| 51 | 002385 | 博时沪深300指数C | 25,483,600.95 | 2,785,093.00 | 0.41 |
| 52 | 960022 | 博时沪深300指数R | 25,483,600.95 | 2,785,093.00 | 0.41 |
| 53 | 050002 | 博时沪深300指数A | 25,483,600.95 | 2,785,093.00 | 0.41 |
| 54 | 161029 | 富国中证银行指数 | 22,882,896.45 | 2,500,863.00 | 2.89 |
| 55 | 159925 | 南方沪深300ETF | 22,655,528.10 | 2,476,014.00 | 0.44 |
| 56 | 510350 | 工银瑞信沪深300ETF | 21,344,781.45 | 2,332,763.00 | 0.44 |
| 57 | 515660 | 国联安沪深300ETF | 20,563,947.90 | 2,247,426.00 | 0.44 |
| 58 | 515800 | 添富中证800ETF | 20,283,720.00 | 2,216,800.00 | 0.33 |
| 59 | 320005 | 诺安价值增长混合 | 20,130,000.00 | 2,200,000.00 | 1.78 |
| 60 | 160725 | 嘉实基本面50指数(LOF)C | 19,303,425.60 | 2,109,664.00 | 1.44 |
| 61 | 160716 | 嘉实基本面50指数(LOF)A | 19,303,425.60 | 2,109,664.00 | 1.44 |
| 62 | 515380 | 泰康沪深300ETF | 18,629,711.10 | 2,036,034.00 | 0.44 |
| 63 | 006123 | 中融高股息混合A | 17,447,128.50 | 1,906,790.00 | 1.25 |
| 64 | 006124 | 中融高股息混合C | 17,447,128.50 | 1,906,790.00 | 1.25 |
| 65 | 001910 | 泰康新机遇灵活配置混合 | 17,383,170.00 | 1,899,800.00 | 1.08 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 17,257,577.10 | 1,886,074.00 | 0.35 |
| 67 | 009873 | 中欧责任投资混合C | 16,641,105.00 | 1,818,700.00 | 0.62 |
| 68 | 009872 | 中欧责任投资混合A | 16,641,105.00 | 1,818,700.00 | 0.62 |
| 69 | 159940 | 广发中证全指金融地产ETF | 16,226,811.30 | 1,773,422.00 | 1.41 |
| 70 | 160517 | 博时中证银行指数(LOF) | 15,671,506.95 | 1,712,733.00 | 2.91 |
| 71 | 002001 | 华夏回报混合A | 15,654,735.00 | 1,710,900.00 | 0.16 |
| 72 | 960002 | 华夏回报混合H | 15,654,735.00 | 1,710,900.00 | 0.16 |
| 73 | 160631 | 鹏华银行分级 | 15,041,437.95 | 1,643,873.00 | 2.91 |
| 74 | 310308 | 申万菱信盛利精选混合 | 13,576,770.00 | 1,483,800.00 | 2.79 |
| 75 | 005870 | 鹏华沪深300指数增强 | 13,557,207.30 | 1,481,662.00 | 0.54 |
| 76 | 010352 | 诺安沪深300指数增强C | 12,479,776.50 | 1,363,910.00 | 0.61 |
| 77 | 320014 | 诺安沪深300指数增强A | 12,479,776.50 | 1,363,910.00 | 0.61 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 11,603,115.00 | 1,268,100.00 | 0.94 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 11,603,115.00 | 1,268,100.00 | 0.94 |
| 80 | 004703 | 南方兴盛先锋灵活配置混合 | 11,558,280.00 | 1,263,200.00 | 1.39 |
| 81 | 005530 | 汇添富沪深300指数增强A | 11,479,928.55 | 1,254,637.00 | 0.27 |
| 82 | 010556 | 汇添富沪深300指数增强C | 11,479,928.55 | 1,254,637.00 | 0.27 |
| 83 | 002671 | 万家沪深300指数增强C | 11,356,065.00 | 1,241,100.00 | 0.63 |
| 84 | 002670 | 万家沪深300指数增强A | 11,356,065.00 | 1,241,100.00 | 0.63 |
| 85 | 004191 | 招商沪深300指数C | 10,533,095.70 | 1,151,158.00 | 0.86 |
| 86 | 004190 | 招商沪深300指数A | 10,533,095.70 | 1,151,158.00 | 0.86 |
| 87 | 515020 | 华夏中证银行ETF | 10,368,780.00 | 1,133,200.00 | 3.08 |
| 88 | 006111 | 泰康弘实3月定开混合 | 10,097,940.00 | 1,103,600.00 | 0.36 |
| 89 | 008375 | 中欧启航三年混合A | 10,068,742.35 | 1,100,409.00 | 1.08 |
| 90 | 008376 | 中欧启航三年混合C | 10,068,742.35 | 1,100,409.00 | 1.08 |
| 91 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,965,356.50 | 1,089,110.00 | 1.13 |
| 92 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,965,356.50 | 1,089,110.00 | 1.13 |
| 93 | 001127 | 中银宏观策略混合 | 9,343,065.00 | 1,021,100.00 | 3.05 |
| 94 | 004279 | 国寿安保稳荣混合A | 9,272,051.85 | 1,013,339.00 | 0.83 |
| 95 | 004280 | 国寿安保稳荣混合C | 9,272,051.85 | 1,013,339.00 | 0.83 |
| 96 | 006937 | 工银沪深300指数C | 8,895,639.15 | 972,201.00 | 0.48 |
| 97 | 481009 | 工银沪深300指数A | 8,895,639.15 | 972,201.00 | 0.48 |
| 98 | 040022 | 华安可转债债券A | 8,355,780.00 | 913,200.00 | 0.10 |
| 99 | 040023 | 华安可转债债券B | 8,355,780.00 | 913,200.00 | 0.10 |
| 100 | 003015 | 中金沪深300指数A | 8,308,200.00 | 908,000.00 | 0.71 |
| 101 | 003579 | 中金沪深300指数C | 8,308,200.00 | 908,000.00 | 0.71 |
| 102 | 004685 | 金元顺安元启混合 | 8,125,200.00 | 888,000.00 | 0.69 |
| 103 | 515890 | 博时红利ETF | 8,008,080.00 | 875,200.00 | 1.11 |
| 104 | 510380 | 国寿安保沪深300ETF | 7,928,795.25 | 866,535.00 | 0.44 |
| 105 | 010349 | 诺安低碳经济股票C | 7,320,000.00 | 800,000.00 | 0.89 |
| 106 | 001208 | 诺安低碳经济股票A | 7,320,000.00 | 800,000.00 | 0.89 |
| 107 | 004716 | 信诚量化阿尔法股票 | 7,032,580.20 | 768,588.00 | 0.47 |
| 108 | 001035 | 中银恒利半年定期开放债券 | 6,835,965.00 | 747,100.00 | 0.39 |
| 109 | 005850 | 财通量化价值优选混合 | 6,532,185.00 | 713,900.00 | 1.44 |
| 110 | 673101 | 西部利得沪深300指数增强C | 6,519,375.00 | 712,500.00 | 0.78 |
| 111 | 673100 | 西部利得沪深300指数增强A | 6,519,375.00 | 712,500.00 | 0.78 |
| 112 | 002021 | 华夏回报二号混合 | 6,416,895.00 | 701,300.00 | 0.16 |
| 113 | 005136 | 华安幸福生活混合 | 6,274,155.00 | 685,700.00 | 1.05 |
| 114 | 450008 | 国富沪深300指数增强 | 6,079,260.00 | 664,400.00 | 2.10 |
| 115 | 005233 | 广发睿毅领先混合 | 5,893,515.00 | 644,100.00 | 0.23 |
| 116 | 007760 | 景顺长城沪港深红利成长低波指数C | 5,660,190.00 | 618,600.00 | 1.24 |
| 117 | 007751 | 景顺长城沪港深红利成长低波指数A | 5,660,190.00 | 618,600.00 | 1.24 |
| 118 | 630011 | 华商主题精选混合 | 5,609,865.00 | 613,100.00 | 2.13 |
| 119 | 110030 | 易方达沪深300量化增强 | 5,580,585.00 | 609,900.00 | 0.39 |
| 120 | 009988 | 信达澳银蓝筹精选股票 | 5,576,010.00 | 609,400.00 | 2.66 |
| 121 | 005078 | 富国宝利增强债券 | 5,329,509.00 | 582,460.00 | 0.17 |
| 122 | 020011 | 国泰沪深300指数A | 5,310,074.40 | 580,336.00 | 0.42 |
| 123 | 005867 | 国泰沪深300指数C | 5,310,074.40 | 580,336.00 | 0.42 |
| 124 | 008261 | 招商研究优选股票A | 5,170,665.00 | 565,100.00 | 1.52 |
| 125 | 008262 | 招商研究优选股票C | 5,170,665.00 | 565,100.00 | 1.52 |
| 126 | 007096 | 大成沪深300指数C | 5,082,010.65 | 555,411.00 | 0.42 |
| 127 | 519300 | 大成沪深300指数A | 5,082,010.65 | 555,411.00 | 0.42 |
| 128 | 006600 | 人保沪深300指数 | 5,010,878.55 | 547,637.00 | 0.42 |
| 129 | 512650 | 添富中证长三角ETF | 4,997,730.00 | 546,200.00 | 1.29 |
| 130 | 510130 | 中盘ETF | 4,988,580.00 | 545,200.00 | 1.71 |
| 131 | 007733 | 南方智锐混合A | 4,852,519.50 | 530,330.00 | 0.92 |
| 132 | 007734 | 南方智锐混合C | 4,852,519.50 | 530,330.00 | 0.92 |
| 133 | 005663 | 嘉实金融精选股票C | 4,847,670.00 | 529,800.00 | 1.61 |
| 134 | 005662 | 嘉实金融精选股票A | 4,847,670.00 | 529,800.00 | 1.61 |
| 135 | 001111 | 中欧瑾泉灵活配置混合C | 4,804,500.30 | 525,082.00 | 0.34 |
| 136 | 001110 | 中欧瑾泉灵活配置混合A | 4,804,500.30 | 525,082.00 | 0.34 |
| 137 | 006912 | 长城久泰沪深300指数C | 4,792,770.00 | 523,800.00 | 0.97 |
| 138 | 200002 | 长城久泰沪深300指数A | 4,792,770.00 | 523,800.00 | 0.97 |
| 139 | 512530 | 建信沪深300红利ETF | 4,768,065.00 | 521,100.00 | 2.28 |
| 140 | 009794 | 太平智选一年定期开放股票发起式 | 4,575,000.00 | 500,000.00 | 1.10 |
| 141 | 001974 | 景顺长城量化新动力股票 | 4,285,860.00 | 468,400.00 | 0.42 |
| 142 | 000312 | 华安沪深300增强A | 4,284,945.00 | 468,300.00 | 0.38 |
| 143 | 000313 | 华安沪深300增强C | 4,284,945.00 | 468,300.00 | 0.38 |
| 144 | 004789 | 富荣沪深300指数增强C | 4,199,850.00 | 459,000.00 | 0.30 |
| 145 | 004788 | 富荣沪深300指数增强A | 4,199,850.00 | 459,000.00 | 0.30 |
| 146 | 010296 | 万家互联互通中国优势量化策略混合A | 4,190,700.00 | 458,000.00 | 1.51 |
| 147 | 010297 | 万家互联互通中国优势量化策略混合C | 4,190,700.00 | 458,000.00 | 1.51 |
| 148 | 002988 | 平安鼎信债券 | 4,097,370.00 | 447,800.00 | 0.49 |
| 149 | 002179 | 华安事件驱动量化策略混合 | 4,052,535.00 | 442,900.00 | 1.90 |
| 150 | 162209 | 泰达宏利市值优选混合 | 3,916,200.00 | 428,000.00 | 0.33 |
| 151 | 040002 | 华安中国A股增强指数 | 3,764,310.00 | 411,400.00 | 0.35 |
| 152 | 010234 | 华泰柏瑞量化增强混合C | 3,756,990.00 | 410,600.00 | 0.24 |
| 153 | 000172 | 华泰柏瑞量化增强混合A | 3,756,990.00 | 410,600.00 | 0.24 |
| 154 | 960041 | 华泰柏瑞量化增强混合H | 3,756,990.00 | 410,600.00 | 0.24 |
| 155 | 320021 | 诺安双利债券发起式 | 3,660,000.00 | 400,000.00 | 0.55 |
| 156 | 151002 | 银河收益混合 | 3,660,000.00 | 400,000.00 | 0.57 |
| 157 | 510030 | 价值ETF | 3,589,545.00 | 392,300.00 | 1.67 |
| 158 | 009263 | 华宝红利精选混合 | 3,542,880.00 | 387,200.00 | 1.23 |
| 159 | 010311 | 中银量化价值混合C | 3,509,025.00 | 383,500.00 | 0.41 |
| 160 | 004881 | 中银量化价值混合A | 3,509,025.00 | 383,500.00 | 0.41 |
| 161 | 005630 | 华安研究精选混合 | 3,449,550.00 | 377,000.00 | 1.51 |
| 162 | 515390 | 华安沪深300ETF | 3,433,995.00 | 375,300.00 | 0.43 |
| 163 | 001980 | 中欧量化驱动混合 | 3,430,335.00 | 374,900.00 | 0.91 |
| 164 | 000656 | 前海开源沪深300指数 | 3,137,535.00 | 342,900.00 | 0.42 |
| 165 | 000368 | 汇添富沪深300安中指数 | 3,085,142.10 | 337,174.00 | 0.11 |
| 166 | 005848 | 银华裕利混合发起式 | 2,983,815.00 | 326,100.00 | 3.00 |
| 167 | 519180 | 万家180指数 | 2,975,580.00 | 325,200.00 | 0.43 |
| 168 | 006531 | 华泰柏瑞量化驱动混合C | 2,891,400.00 | 316,000.00 | 0.78 |
| 169 | 001074 | 华泰柏瑞量化驱动混合A | 2,891,400.00 | 316,000.00 | 0.78 |
| 170 | 510160 | 中证南方小康产业指数ETF | 2,868,525.00 | 313,500.00 | 1.10 |
| 171 | 470007 | 汇添富上证综合指数 | 2,820,999.90 | 308,306.00 | 0.26 |
| 172 | 519033 | 海富通国策导向混合 | 2,800,815.00 | 306,100.00 | 0.27 |
| 173 | 000279 | 华商红利优选混合 | 2,765,130.00 | 302,200.00 | 1.54 |
| 174 | 001610 | 平安鑫享混合C | 2,761,470.00 | 301,800.00 | 0.89 |
| 175 | 001609 | 平安鑫享混合A | 2,761,470.00 | 301,800.00 | 0.89 |
| 176 | 007925 | 平安鑫享混合E | 2,761,470.00 | 301,800.00 | 0.89 |
| 177 | 005328 | 前海开源价值策略股票 | 2,745,915.00 | 300,100.00 | 5.04 |
| 178 | 002721 | 国寿安保尊利增强回报债券C | 2,723,955.00 | 297,700.00 | 0.30 |
| 179 | 002720 | 国寿安保尊利增强回报债券A | 2,723,955.00 | 297,700.00 | 0.30 |
| 180 | 008705 | 广发高股息优享混合C | 2,701,162.35 | 295,209.00 | 0.85 |
| 181 | 008704 | 广发高股息优享混合A | 2,701,162.35 | 295,209.00 | 0.85 |
| 182 | 000877 | 华泰柏瑞量化优选混合 | 2,677,290.00 | 292,600.00 | 0.36 |
| 183 | 001581 | 华安沪港深通精选灵活配置混合 | 2,666,310.00 | 291,400.00 | 2.15 |
| 184 | 159933 | 国投瑞银金融地产ETF | 2,648,440.05 | 289,447.00 | 1.69 |
| 185 | 510390 | 平安沪深300ETF | 2,642,245.50 | 288,770.00 | 0.44 |
| 186 | 010172 | 中银新回报混合C | 2,641,605.00 | 288,700.00 | 0.22 |
| 187 | 000190 | 中银新回报混合A | 2,641,605.00 | 288,700.00 | 0.22 |
| 188 | 009690 | 易方达瑞锦混合发起式C | 2,517,165.00 | 275,100.00 | 0.18 |
| 189 | 009689 | 易方达瑞锦混合发起式A | 2,517,165.00 | 275,100.00 | 0.18 |
| 190 | 512730 | 鹏华中证银行ETF | 2,515,801.65 | 274,951.00 | 3.01 |
| 191 | 660008 | 农银汇理沪深300指数A | 2,482,358.40 | 271,296.00 | 0.42 |
| 192 | 005152 | 农银汇理沪深300指数C | 2,482,358.40 | 271,296.00 | 0.42 |
| 193 | 001595 | 天弘中证银行指数C | 2,464,579.95 | 269,353.00 | 0.07 |
| 194 | 001594 | 天弘中证银行指数A | 2,464,579.95 | 269,353.00 | 0.07 |
| 195 | 002009 | 中欧瑾通灵活配置混合A | 2,364,918.15 | 258,461.00 | 0.12 |
| 196 | 002010 | 中欧瑾通灵活配置混合C | 2,364,918.15 | 258,461.00 | 0.12 |
| 197 | 512390 | 平安MSCI中国A股低波动ETF | 2,343,443.10 | 256,114.00 | 1.25 |
| 198 | 002601 | 中银证券价值精选灵活配置混合 | 2,287,500.00 | 250,000.00 | 1.67 |
| 199 | 481017 | 工银量化策略混合 | 2,198,745.00 | 240,300.00 | 1.58 |
| 200 | 360001 | 光大保德信量化股票 | 2,117,310.00 | 231,400.00 | 0.21 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 2,100,840.00 | 229,600.00 | 0.41 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 2,100,840.00 | 229,600.00 | 0.41 |
| 203 | 004258 | 国寿安保稳嘉混合A | 2,084,571.30 | 227,822.00 | 0.99 |
| 204 | 004259 | 国寿安保稳嘉混合C | 2,084,571.30 | 227,822.00 | 0.99 |
| 205 | 005636 | 博时量化多策略股票C | 1,952,610.00 | 213,400.00 | 0.53 |
| 206 | 005635 | 博时量化多策略股票A | 1,952,610.00 | 213,400.00 | 0.53 |
| 207 | 009823 | 鹏华招华一年持有期混合C | 1,913,265.00 | 209,100.00 | 0.11 |
| 208 | 009822 | 鹏华招华一年持有期混合A | 1,913,265.00 | 209,100.00 | 0.11 |
| 209 | 160807 | 长盛沪深300指数(LOF) | 1,900,006.65 | 207,651.00 | 0.53 |
| 210 | 165521 | 信诚中证800金融指数分级 | 1,887,214.95 | 206,253.00 | 1.52 |
| 211 | 001106 | 华商健康生活混合 | 1,863,855.00 | 203,700.00 | 1.12 |
| 212 | 005248 | 新华沪深300指数增强A | 1,831,830.00 | 200,200.00 | 1.47 |
| 213 | 008184 | 新华沪深300指数增强C | 1,831,830.00 | 200,200.00 | 1.47 |
| 214 | 006022 | 富国大盘价值量化精选混合 | 1,819,935.00 | 198,900.00 | 1.48 |
| 215 | 310518 | 申万菱信可转债债券 | 1,798,890.00 | 196,600.00 | 4.17 |
| 216 | 000006 | 西部利得量化成长混合 | 1,783,335.00 | 194,900.00 | 0.16 |
| 217 | 002797 | 景顺长城景盈双利债券C | 1,773,270.00 | 193,800.00 | 0.10 |
| 218 | 002796 | 景顺长城景盈双利债券A | 1,773,270.00 | 193,800.00 | 0.10 |
| 219 | 001463 | 光大保德信一带一路混合 | 1,744,905.00 | 190,700.00 | 1.91 |
| 220 | 515160 | 招商MSCI中国A股国际通ETF | 1,717,400.10 | 187,694.00 | 0.32 |
| 221 | 630015 | 华商大盘量化精选混合 | 1,672,620.00 | 182,800.00 | 0.94 |
| 222 | 512750 | 嘉实基本面50ETF | 1,669,216.20 | 182,428.00 | 1.51 |
| 223 | 002562 | 泓德泓益量化混合 | 1,661,640.00 | 181,600.00 | 0.81 |
| 224 | 004005 | 东方民丰回报赢安混合A | 1,636,020.00 | 178,800.00 | 0.65 |
| 225 | 004006 | 东方民丰回报赢安混合C | 1,636,020.00 | 178,800.00 | 0.65 |
| 226 | 510090 | 责任ETF | 1,578,741.00 | 172,540.00 | 1.90 |
| 227 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,577,359.35 | 172,389.00 | 0.71 |
| 228 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,577,359.35 | 172,389.00 | 0.71 |
| 229 | 006780 | 广发稳健策略混合 | 1,576,545.00 | 172,300.00 | 1.15 |
| 230 | 005177 | 华夏睿磐泰利混合A | 1,546,350.00 | 169,000.00 | 0.09 |
| 231 | 005178 | 华夏睿磐泰利混合C | 1,546,350.00 | 169,000.00 | 0.09 |
| 232 | 004231 | 中欧行业成长混合(LOF)C | 1,517,070.00 | 165,800.00 | 0.06 |
| 233 | 001886 | 中欧行业成长混合(LOF)E | 1,517,070.00 | 165,800.00 | 0.06 |
| 234 | 166006 | 中欧行业成长混合(LOF)A | 1,517,070.00 | 165,800.00 | 0.06 |
| 235 | 165309 | 建信沪深300指数(LOF) | 1,494,679.95 | 163,353.00 | 0.41 |
| 236 | 002063 | 国泰沪深300指数增强C | 1,485,045.00 | 162,300.00 | 1.04 |
| 237 | 000512 | 国泰沪深300指数增强A | 1,485,045.00 | 162,300.00 | 1.04 |
| 238 | 002943 | 广发多因子混合 | 1,466,745.00 | 160,300.00 | 0.01 |
| 239 | 159931 | 汇添富中证金融地产ETF | 1,451,290.65 | 158,611.00 | 1.52 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 1,444,254.30 | 157,842.00 | 0.33 |
| 241 | 001146 | 中欧瑾源灵活配置混合A | 1,432,890.00 | 156,600.00 | 0.51 |
| 242 | 001147 | 中欧瑾源灵活配置混合C | 1,432,890.00 | 156,600.00 | 0.51 |
| 243 | 000961 | 天弘沪深300ETF联接A | 1,420,125.75 | 155,205.00 | 0.01 |
| 244 | 005918 | 天弘沪深300ETF联接C | 1,420,125.75 | 155,205.00 | 0.01 |
| 245 | 010312 | 中银金融地产混合C | 1,417,335.00 | 154,900.00 | 1.03 |
| 246 | 004871 | 中银金融地产混合A | 1,417,335.00 | 154,900.00 | 1.03 |
| 247 | 010292 | 东方红核心优选定开混合C | 1,394,460.00 | 152,400.00 | 0.30 |
| 248 | 006353 | 东方红核心优选定开混合A | 1,394,460.00 | 152,400.00 | 0.30 |
| 249 | 007807 | 建信MSCI中国A股指数增强C | 1,370,670.00 | 149,800.00 | 1.15 |
| 250 | 007806 | 建信MSCI中国A股指数增强A | 1,370,670.00 | 149,800.00 | 1.15 |
| 251 | 001017 | 泰达改革动力混合A | 1,334,985.00 | 145,900.00 | 1.60 |
| 252 | 003550 | 泰达改革动力混合C | 1,334,985.00 | 145,900.00 | 1.60 |
| 253 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,265,591.40 | 138,316.00 | 0.11 |
| 254 | 515310 | 添富沪深300ETF | 1,260,870.00 | 137,800.00 | 0.44 |
| 255 | 512640 | 嘉实中证金融地产ETF | 1,257,511.95 | 137,433.00 | 1.51 |
| 256 | 005114 | 平安沪深300指数量化增强C | 1,245,315.00 | 136,100.00 | 0.41 |
| 257 | 005113 | 平安沪深300指数量化增强A | 1,245,315.00 | 136,100.00 | 0.41 |
| 258 | 000572 | 中银多策略混合A | 1,244,400.00 | 136,000.00 | 0.32 |
| 259 | 010167 | 中银多策略混合C | 1,244,400.00 | 136,000.00 | 0.32 |
| 260 | 001951 | 金鹰改革红利混合 | 1,241,947.80 | 135,732.00 | 0.10 |
| 261 | 009516 | 中欧真益稳健一年混合C | 1,230,675.00 | 134,500.00 | 0.60 |
| 262 | 009515 | 中欧真益稳健一年混合A | 1,230,675.00 | 134,500.00 | 0.60 |
| 263 | 005276 | 中欧创新成长灵活配置混合C | 1,223,355.00 | 133,700.00 | 0.06 |
| 264 | 005275 | 中欧创新成长灵活配置混合A | 1,223,355.00 | 133,700.00 | 0.06 |
| 265 | 002573 | 建信汇利灵活配置混合 | 1,162,965.00 | 127,100.00 | 2.28 |
| 266 | 003885 | 汇安沪深300指数增强C | 1,135,515.00 | 124,100.00 | 0.44 |
| 267 | 003884 | 汇安沪深300指数增强A | 1,135,515.00 | 124,100.00 | 0.44 |
| 268 | 002056 | 中银新财富混合C | 1,109,895.00 | 121,300.00 | 1.05 |
| 269 | 002054 | 中银新财富混合A | 1,109,895.00 | 121,300.00 | 1.05 |
| 270 | 001681 | 新华积极价值混合 | 1,104,405.00 | 120,700.00 | 3.41 |
| 271 | 004342 | 南方沪深300ETF联接C | 1,098,915.00 | 120,100.00 | 0.03 |
| 272 | 202015 | 南方沪深300ETF联接A | 1,098,915.00 | 120,100.00 | 0.03 |
| 273 | 000120 | 中银美丽中国混合 | 1,096,170.00 | 119,800.00 | 3.06 |
| 274 | 510650 | 华夏金融ETF | 1,090,295.70 | 119,158.00 | 2.31 |
| 275 | 512160 | MSCI中国A股国际通ETF | 1,053,274.80 | 115,112.00 | 0.33 |
| 276 | 008737 | 南方高股息股票C | 1,006,500.00 | 110,000.00 | 1.28 |
| 277 | 008736 | 南方高股息股票A | 1,006,500.00 | 110,000.00 | 1.28 |
| 278 | 515810 | 易方达中证800ETF | 997,350.00 | 109,000.00 | 0.31 |
| 279 | 007276 | 银河沪深300指数增强C | 936,960.00 | 102,400.00 | 0.44 |
| 280 | 007275 | 银河沪深300指数增强A | 936,960.00 | 102,400.00 | 0.44 |
| 281 | 003301 | 华夏鼎融债券A | 919,575.00 | 100,500.00 | 0.09 |
| 282 | 003302 | 华夏鼎融债券C | 919,575.00 | 100,500.00 | 0.09 |
| 283 | 000788 | 前海开源中国成长混合 | 915,000.00 | 100,000.00 | 1.52 |
| 284 | 350002 | 天治低碳经济混合 | 893,955.00 | 97,700.00 | 1.20 |
| 285 | 000591 | 中银健康生活混合 | 886,305.60 | 96,864.00 | 3.04 |
| 286 | 001181 | 南方改革机遇混合 | 878,400.00 | 96,000.00 | 0.34 |
| 287 | 004720 | 华夏睿磐泰茂混合A | 866,505.00 | 94,700.00 | 0.12 |
| 288 | 004721 | 华夏睿磐泰茂混合C | 866,505.00 | 94,700.00 | 0.12 |
| 289 | 008305 | 大摩量化配置混合C | 844,545.00 | 92,300.00 | 0.95 |
| 290 | 233015 | 大摩量化配置混合A | 844,545.00 | 92,300.00 | 0.95 |
| 291 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 841,800.00 | 92,000.00 | 1.91 |
| 292 | 515130 | 博时沪深300ETF | 838,140.00 | 91,600.00 | 0.42 |
| 293 | 005741 | 南方君信灵活配置混合A | 835,395.00 | 91,300.00 | 0.30 |
| 294 | 010150 | 南方君信灵活配置混合C | 835,395.00 | 91,300.00 | 0.30 |
| 295 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 828,990.00 | 90,600.00 | 1.18 |
| 296 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 828,990.00 | 90,600.00 | 1.18 |
| 297 | 006243 | 中银双息回报混合 | 826,245.00 | 90,300.00 | 0.46 |
| 298 | 009060 | 南方沪深300增强C | 818,010.00 | 89,400.00 | 0.19 |
| 299 | 009059 | 南方沪深300增强A | 818,010.00 | 89,400.00 | 0.19 |
| 300 | 202213 | 南方核心竞争混合 | 817,095.00 | 89,300.00 | 0.36 |
| 301 | 000433 | 安信鑫发优选混合 | 816,180.00 | 89,200.00 | 1.58 |
| 302 | 512990 | 华夏MSCI中国A股国际通ETF | 813,993.15 | 88,961.00 | 0.31 |
| 303 | 010189 | 中欧添益一年混合C | 804,285.00 | 87,900.00 | 0.82 |
| 304 | 010188 | 中欧添益一年混合A | 804,285.00 | 87,900.00 | 0.82 |
| 305 | 161811 | 银华沪深300指数分级 | 766,770.00 | 83,800.00 | 0.74 |
| 306 | 001536 | 南方君选混合 | 729,255.00 | 79,700.00 | 0.34 |
| 307 | 009246 | 大摩ESG量化混合 | 725,595.00 | 79,300.00 | 0.40 |
| 308 | 006973 | 太平睿盈混合A | 692,655.00 | 75,700.00 | 0.21 |
| 309 | 007669 | 太平睿盈混合C | 692,655.00 | 75,700.00 | 0.21 |
| 310 | 009775 | 汇丰晋信中小盘低波动股票C | 688,995.00 | 75,300.00 | 1.05 |
| 311 | 009658 | 汇丰晋信中小盘低波动股票A | 688,995.00 | 75,300.00 | 1.05 |
| 312 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 681,025.35 | 74,429.00 | 0.11 |
| 313 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 681,025.35 | 74,429.00 | 0.11 |
| 314 | 202019 | 南方策略优化混合 | 671,610.00 | 73,400.00 | 0.27 |
| 315 | 004335 | 华宝新飞跃混合 | 639,585.00 | 69,900.00 | 0.29 |
| 316 | 000844 | 南方绝对收益混合 | 626,775.00 | 68,500.00 | 0.87 |
| 317 | 004234 | 中欧数据挖掘混合C | 621,285.00 | 67,900.00 | 0.17 |
| 318 | 001990 | 中欧数据挖掘混合A | 621,285.00 | 67,900.00 | 0.17 |
| 319 | 515360 | 方正富邦沪深300ETF | 608,612.25 | 66,515.00 | 0.44 |
| 320 | 006532 | 华泰柏瑞量化阿尔法混合C | 591,090.00 | 64,600.00 | 0.39 |
| 321 | 005055 | 华泰柏瑞量化阿尔法混合A | 591,090.00 | 64,600.00 | 0.39 |
| 322 | 002545 | 东方岳灵活配置混合 | 587,430.00 | 64,200.00 | 0.10 |
| 323 | 001047 | 光大保德信国企改革股票 | 586,515.00 | 64,100.00 | 0.30 |
| 324 | 004597 | 南方银行联接A | 548,085.00 | 59,900.00 | 0.08 |
| 325 | 004598 | 南方银行联接C | 548,085.00 | 59,900.00 | 0.08 |
| 326 | 005960 | 博时量化价值股票A | 547,170.00 | 59,800.00 | 0.62 |
| 327 | 005961 | 博时量化价值股票C | 547,170.00 | 59,800.00 | 0.62 |
| 328 | 510370 | 兴业沪深300ETF | 546,255.00 | 59,700.00 | 0.46 |
| 329 | 350009 | 天治研究驱动混合A | 527,955.00 | 57,700.00 | 1.05 |
| 330 | 002043 | 天治研究驱动混合C | 527,955.00 | 57,700.00 | 1.05 |
| 331 | 000051 | 华夏沪深300ETF联接A | 514,980.30 | 56,282.00 | 0.00 |
| 332 | 005658 | 华夏沪深300ETF联接C | 514,980.30 | 56,282.00 | 0.00 |
| 333 | 000672 | 工银绝对收益混合发起B | 505,080.00 | 55,200.00 | 1.21 |
| 334 | 000667 | 工银绝对收益混合发起A | 505,080.00 | 55,200.00 | 1.21 |
| 335 | 515350 | 民生加银沪深300ETF | 505,080.00 | 55,200.00 | 0.42 |
| 336 | 004902 | 富国丰利增强债券 | 490,440.00 | 53,600.00 | 0.04 |
| 337 | 007033 | 平安可转债债券C | 457,500.00 | 50,000.00 | 1.07 |
| 338 | 007032 | 平安可转债债券A | 457,500.00 | 50,000.00 | 1.07 |
| 339 | 512380 | 银华MSCI中国A股ETF | 448,999.65 | 49,071.00 | 0.31 |
| 340 | 166007 | 中欧互通精选混合A | 383,385.00 | 41,900.00 | 0.70 |
| 341 | 001884 | 中欧互通精选混合E | 383,385.00 | 41,900.00 | 0.70 |
| 342 | 007339 | 易方达沪深300ETF联接C | 365,085.00 | 39,900.00 | 0.00 |
| 343 | 110020 | 易方达沪深300ETF联接A | 365,085.00 | 39,900.00 | 0.00 |
| 344 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 339,465.00 | 37,100.00 | 0.43 |
| 345 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 339,465.00 | 37,100.00 | 0.43 |
| 346 | 510270 | 中银上证国企100ETF | 332,145.00 | 36,300.00 | 0.90 |
| 347 | 000398 | 华富灵活配置混合 | 327,570.00 | 35,800.00 | 0.55 |
| 348 | 004049 | 华夏新锦汇混合C | 324,642.00 | 35,480.00 | 0.61 |
| 349 | 004048 | 华夏新锦汇混合A | 324,642.00 | 35,480.00 | 0.61 |
| 350 | 512180 | 建信MSCI中国A股国际通ETF | 322,381.95 | 35,233.00 | 0.33 |
| 351 | 501028 | 财通福瑞混合发起(LOF) | 312,930.00 | 34,200.00 | 0.20 |
| 352 | 008251 | 汇安宜创量化精选混合A | 303,780.00 | 33,200.00 | 0.77 |
| 353 | 008252 | 汇安宜创量化精选混合C | 303,780.00 | 33,200.00 | 0.77 |
| 354 | 008179 | 同泰慧盈混合C | 301,950.00 | 33,000.00 | 2.20 |
| 355 | 008178 | 同泰慧盈混合A | 301,950.00 | 33,000.00 | 2.20 |
| 356 | 001261 | 中融新机遇混合 | 295,545.00 | 32,300.00 | 0.62 |
| 357 | 515770 | 上投摩根MSCI中国A股ETF | 294,318.90 | 32,166.00 | 0.33 |
| 358 | 165515 | 信诚沪深300指数分级 | 291,244.50 | 31,830.00 | 0.42 |
| 359 | 162414 | 华宝新机遇混合(LOF)A | 284,565.00 | 31,100.00 | 0.13 |
| 360 | 003144 | 华宝新机遇混合(LOF)C | 284,565.00 | 31,100.00 | 0.13 |
| 361 | 010229 | 平安鼎弘混合(LOF)D | 283,650.00 | 31,000.00 | 1.57 |
| 362 | 010228 | 平安鼎弘混合(LOF)C | 283,650.00 | 31,000.00 | 1.57 |
| 363 | 167003 | 平安鼎弘混合(LOF)A | 283,650.00 | 31,000.00 | 1.57 |
| 364 | 001763 | 广发多策略混合 | 272,670.00 | 29,800.00 | 0.04 |
| 365 | 002228 | 长城新优选混合C | 271,755.00 | 29,700.00 | 0.06 |
| 366 | 002227 | 长城新优选混合A | 271,755.00 | 29,700.00 | 0.06 |
| 367 | 007282 | 华夏鼎淳债券A | 269,925.00 | 29,500.00 | 0.20 |
| 368 | 007283 | 华夏鼎淳债券C | 269,925.00 | 29,500.00 | 0.20 |
| 369 | 160806 | 长盛同庆(LOF) | 269,641.35 | 29,469.00 | 0.34 |
| 370 | 005569 | 中融智选红利股票A | 260,775.00 | 28,500.00 | 2.33 |
| 371 | 005570 | 中融智选红利股票C | 260,775.00 | 28,500.00 | 2.33 |
| 372 | 004495 | 博时量化平衡混合 | 259,860.00 | 28,400.00 | 0.09 |
| 373 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 248,596.35 | 27,169.00 | 0.30 |
| 374 | 004202 | 华夏睿磐泰兴混合 | 246,135.00 | 26,900.00 | 0.04 |
| 375 | 001849 | 前海开源强势共识100强股票 | 240,645.00 | 26,300.00 | 1.30 |
| 376 | 700002 | 平安深证300指数增强 | 240,645.00 | 26,300.00 | 0.31 |
| 377 | 003147 | 大成动态量化配置策略混合 | 236,985.00 | 25,900.00 | 0.95 |
| 378 | 002334 | 汇丰晋信大盘波动股票A | 221,430.00 | 24,200.00 | 1.75 |
| 379 | 002335 | 汇丰晋信大盘波动股票C | 221,430.00 | 24,200.00 | 1.75 |
| 380 | 512360 | 平安MSCI中国A股国际ETF | 217,092.90 | 23,726.00 | 0.32 |
| 381 | 166109 | 信达澳银量化先锋混合(LOF)A | 215,940.00 | 23,600.00 | 0.19 |
| 382 | 166110 | 信达澳银量化先锋混合(LOF)C | 215,940.00 | 23,600.00 | 0.19 |
| 383 | 004413 | 建信民丰回报定期开放混合 | 214,110.00 | 23,400.00 | 0.40 |
| 384 | 008848 | 中融智选对冲3个月定开混合 | 204,960.00 | 22,400.00 | 0.19 |
| 385 | 163821 | 中银沪深300等权重指数(LOF) | 200,549.70 | 21,918.00 | 0.45 |
| 386 | 005632 | 鹏华量化先锋混合 | 197,640.00 | 21,600.00 | 0.16 |
| 387 | 009486 | 光大保德信瑞和混合A | 195,810.00 | 21,400.00 | 1.00 |
| 388 | 009487 | 光大保德信瑞和混合C | 195,810.00 | 21,400.00 | 1.00 |
| 389 | 009134 | 汇安嘉利一年封闭混合C | 189,405.00 | 20,700.00 | 0.21 |
| 390 | 009133 | 汇安嘉利一年封闭混合A | 189,405.00 | 20,700.00 | 0.21 |
| 391 | 008530 | 汇安信利债券C | 188,490.00 | 20,600.00 | 0.11 |
| 392 | 008529 | 汇安信利债券A | 188,490.00 | 20,600.00 | 0.11 |
| 393 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 185,745.00 | 20,300.00 | 0.31 |
| 394 | 006063 | 景顺MSCI中国A股国际通指数增强 | 184,830.00 | 20,200.00 | 0.36 |
| 395 | 080003 | 长盛积极配置债券 | 182,085.00 | 19,900.00 | 0.08 |
| 396 | 002987 | 广发沪深300ETF联接C | 179,340.00 | 19,600.00 | 0.00 |
| 397 | 270010 | 广发沪深300ETF联接A | 179,340.00 | 19,600.00 | 0.00 |
| 398 | 009648 | 中欧睿达定期开放混合C | 177,510.00 | 19,400.00 | 0.34 |
| 399 | 000894 | 中欧睿达定期开放混合A | 177,510.00 | 19,400.00 | 0.34 |
| 400 | 512280 | 景顺长城MSCI中国A股国际通ETF | 174,801.60 | 19,104.00 | 0.33 |
| 401 | 001589 | 天弘中证800指数C | 174,490.50 | 19,070.00 | 0.32 |
| 402 | 001588 | 天弘中证800指数A | 174,490.50 | 19,070.00 | 0.32 |
| 403 | 002182 | 东兴蓝海财富混合 | 169,275.00 | 18,500.00 | 0.57 |
| 404 | 519769 | 交银优选回报灵活配置混合C | 165,615.00 | 18,100.00 | 0.06 |
| 405 | 519768 | 交银优选回报灵活配置混合A | 165,615.00 | 18,100.00 | 0.06 |
| 406 | 004513 | 海富通沪深300指数增强A | 153,720.00 | 16,800.00 | 0.01 |
| 407 | 004512 | 海富通沪深300指数增强C | 153,720.00 | 16,800.00 | 0.01 |
| 408 | 002216 | 易方达量化策略精选混合A | 151,890.00 | 16,600.00 | 0.20 |
| 409 | 002217 | 易方达量化策略精选混合C | 151,890.00 | 16,600.00 | 0.20 |
| 410 | 501307 | 银河中证沪港深高股息指数(LOF)A | 150,975.00 | 16,500.00 | 0.77 |
| 411 | 501308 | 银河中证沪港深高股息指数(LOF)C | 150,975.00 | 16,500.00 | 0.77 |
| 412 | 007137 | 鹏扬元合量化股票A | 133,956.00 | 14,640.00 | 0.14 |
| 413 | 007138 | 鹏扬元合量化股票C | 133,956.00 | 14,640.00 | 0.14 |
| 414 | 006682 | 景顺长城中证500指数增强 | 117,120.00 | 12,800.00 | 0.01 |
| 415 | 002057 | 中银新机遇混合A | 111,630.00 | 12,200.00 | 0.19 |
| 416 | 002058 | 中银新机遇混合C | 111,630.00 | 12,200.00 | 0.19 |
| 417 | 006347 | 安信量化优选股票C | 109,800.00 | 12,000.00 | 0.27 |
| 418 | 006346 | 安信量化优选股票A | 109,800.00 | 12,000.00 | 0.27 |
| 419 | 006525 | 前海开源MSCI中国A股指数C | 105,591.00 | 11,540.00 | 0.28 |
| 420 | 006524 | 前海开源MSCI中国A股指数A | 105,591.00 | 11,540.00 | 0.28 |
| 421 | 007606 | 嘉实沪深300红利低波动ETF联接C | 87,840.00 | 9,600.00 | 0.00 |
| 422 | 007605 | 嘉实沪深300红利低波动ETF联接A | 87,840.00 | 9,600.00 | 0.00 |
| 423 | 002801 | 泓德泓信混合 | 87,840.00 | 9,600.00 | 0.06 |
| 424 | 160925 | 大成中华沪深港300指数(LOF)A | 86,925.00 | 9,500.00 | 0.26 |
| 425 | 008973 | 大成中华沪深港300指数(LOF)C | 86,925.00 | 9,500.00 | 0.26 |
| 426 | 000030 | 长城核心优选混合 | 86,010.00 | 9,400.00 | 0.12 |
| 427 | 008092 | 中信保诚红利精选混合C | 84,180.00 | 9,200.00 | 0.15 |
| 428 | 008091 | 中信保诚红利精选混合A | 84,180.00 | 9,200.00 | 0.15 |
| 429 | 000978 | 景顺长城量化精选股票 | 81,435.00 | 8,900.00 | 0.01 |
| 430 | 004402 | 金信民旺债券C | 73,200.00 | 8,000.00 | 0.87 |
| 431 | 004222 | 金信民旺债券A | 73,200.00 | 8,000.00 | 0.87 |
| 432 | 002411 | 华夏新机遇混合A | 69,540.00 | 7,600.00 | 0.13 |
| 433 | 008212 | 华夏新机遇混合C | 69,540.00 | 7,600.00 | 0.13 |
| 434 | 161038 | 富国新兴成长量化精选混合(LOF) | 69,540.00 | 7,600.00 | 0.27 |
| 435 | 008164 | 南方大盘红利50ETF联接C | 68,625.00 | 7,500.00 | 0.00 |
| 436 | 008163 | 南方大盘红利50ETF联接A | 68,625.00 | 7,500.00 | 0.00 |
| 437 | 001903 | 光大保德信欣鑫混合A | 64,050.00 | 7,000.00 | 0.54 |
| 438 | 001904 | 光大保德信欣鑫混合C | 64,050.00 | 7,000.00 | 0.54 |
| 439 | 001675 | 江信同福混合A | 63,135.00 | 6,900.00 | 0.31 |
| 440 | 001676 | 江信同福混合C | 63,135.00 | 6,900.00 | 0.31 |
| 441 | 008831 | 海富通安益对冲混合A | 62,220.00 | 6,800.00 | 0.05 |
| 442 | 008830 | 海富通安益对冲混合C | 62,220.00 | 6,800.00 | 0.05 |
| 443 | 008839 | 德邦量化对冲混合C | 62,220.00 | 6,800.00 | 0.21 |
| 444 | 008838 | 德邦量化对冲混合A | 62,220.00 | 6,800.00 | 0.21 |
| 445 | 290010 | 泰信中证200指数 | 59,475.00 | 6,500.00 | 0.82 |
| 446 | 003846 | 汇安丰恒混合C | 55,815.00 | 6,100.00 | 0.01 |
| 447 | 003845 | 汇安丰恒混合A | 55,815.00 | 6,100.00 | 0.01 |
| 448 | 005126 | 银河量化稳进混合 | 51,240.00 | 5,600.00 | 1.09 |
| 449 | 167703 | 德邦量化优选股票(LOF)C | 50,325.00 | 5,500.00 | 0.15 |
| 450 | 167702 | 德邦量化优选股票(LOF)A | 50,325.00 | 5,500.00 | 0.15 |
| 451 | 009244 | 国寿安保稳丰6个月持有混合A | 49,410.00 | 5,400.00 | 0.08 |
| 452 | 009245 | 国寿安保稳丰6个月持有混合C | 49,410.00 | 5,400.00 | 0.08 |
| 453 | 006006 | 诺安鼎利混合C | 49,410.00 | 5,400.00 | 0.21 |
| 454 | 006005 | 诺安鼎利混合A | 49,410.00 | 5,400.00 | 0.21 |
| 455 | 007499 | 光大保德信风格轮动混合C | 42,090.00 | 4,600.00 | 0.25 |
| 456 | 002305 | 光大保德信风格轮动混合A | 42,090.00 | 4,600.00 | 0.25 |
| 457 | 350006 | 天治稳健双盈债券 | 39,345.00 | 4,300.00 | 0.07 |
| 458 | 008056 | 南方上证50增强A | 38,430.00 | 4,200.00 | 0.02 |
| 459 | 008057 | 南方上证50增强C | 38,430.00 | 4,200.00 | 0.02 |
| 460 | 515780 | 浦银安盛MSCI中国A股ETF | 36,600.00 | 4,000.00 | 0.32 |
| 461 | 005141 | 华夏睿磐泰荣混合C | 35,685.00 | 3,900.00 | 0.08 |
| 462 | 005140 | 华夏睿磐泰荣混合A | 35,685.00 | 3,900.00 | 0.08 |
| 463 | 002979 | 广发金融地产联接C | 32,940.00 | 3,600.00 | 0.00 |
| 464 | 001469 | 广发金融地产联接A | 32,940.00 | 3,600.00 | 0.00 |
| 465 | 100053 | 富国上证指数ETF联接 | 32,940.00 | 3,600.00 | 0.00 |
| 466 | 009624 | 安信阿尔法定开混合C | 32,025.00 | 3,500.00 | 0.06 |
| 467 | 005280 | 安信阿尔法定开混合A | 32,025.00 | 3,500.00 | 0.06 |
| 468 | 001073 | 华泰柏瑞量化绝对收益混合 | 29,280.00 | 3,200.00 | 0.09 |
| 469 | 161211 | 国投金融地产ETF联接 | 24,705.00 | 2,700.00 | 0.02 |
| 470 | 673090 | 西部利得个股精选股票 | 22,875.00 | 2,500.00 | 0.81 |
| 471 | 001539 | 嘉实中证金融地产ETF联接A | 15,555.00 | 1,700.00 | 0.02 |
| 472 | 005999 | 嘉实中证金融地产ETF联接C | 15,555.00 | 1,700.00 | 0.02 |
| 473 | 007577 | 宝盈祥瑞混合C | 12,810.00 | 1,400.00 | 0.12 |
| 474 | 000639 | 宝盈祥瑞混合A | 12,810.00 | 1,400.00 | 0.12 |
| 475 | 008238 | 中泰沪深300指数增强A | 11,895.00 | 1,300.00 | 0.00 |
| 476 | 008239 | 中泰沪深300指数增强C | 11,895.00 | 1,300.00 | 0.00 |
| 477 | 002804 | 华泰柏瑞量化对冲混合 | 4,575.00 | 500.00 | 0.03 |
| 478 | 002159 | 东吴国企改革混合 | 3,660.00 | 400.00 | 0.02 |
| 479 | 004346 | 南方小康ETF联接C | 2,745.00 | 300.00 | 0.00 |
| 480 | 202021 | 南方小康ETF联接A | 2,745.00 | 300.00 | 0.00 |
| 481 | 003125 | 中科沃土沃鑫成长混合发起A | 1,326.75 | 145.00 | 0.05 |
| 482 | 009747 | 中科沃土沃鑫成长混合发起C | 1,326.75 | 145.00 | 0.05 |
| 483 | 009328 | 东兴兴晟混合C | 915.00 | 100.00 | 0.00 |
| 484 | 009327 | 东兴兴晟混合A | 915.00 | 100.00 | 0.00 |
| 485 | 090013 | 大成竞争优势混合 | 915.00 | 100.00 | 0.00 |
| 486 | 040005 | 华安宏利混合 | 915.00 | 100.00 | 0.00 |
| 487 | 005261 | 银华稳健增利灵活配置混合发起式C | 915.00 | 100.00 | 0.00 |
| 488 | 005260 | 银华稳健增利灵活配置混合发起式A | 915.00 | 100.00 | 0.00 |
| 489 | 008269 | 大成睿享混合A | 786.90 | 86.00 | 0.00 |
| 490 | 008270 | 大成睿享混合C | 786.90 | 86.00 | 0.00 |
| 491 | 320003 | 诺安先锋混合 | 366.00 | 40.00 | 0.00 |
