| 持有 农业银行(601288)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 | 510050 | 华夏上证50ETF | 671,480,974.16 | 213,847,444.00 | 1.19 |
| 2 | 512800 | 华宝中证银行ETF | 360,780,542.68 | 114,898,262.00 | 3.91 |
| 3 | 009903 | 易方达悦享一年持有混合C | 298,535,044.70 | 95,074,855.00 | 3.24 |
| 4 | 009902 | 易方达悦享一年持有混合A | 298,535,044.70 | 95,074,855.00 | 3.24 |
| 5 | 009901 | 易方达磐固六个月持有混合C | 264,844,386.44 | 84,345,346.00 | 3.28 |
| 6 | 009900 | 易方达磐固六个月持有混合A | 264,844,386.44 | 84,345,346.00 | 3.28 |
| 7 | 009248 | 易方达磐恒九个月持有混合C | 245,794,976.70 | 78,278,655.00 | 3.33 |
| 8 | 009247 | 易方达磐恒九个月持有混合A | 245,794,976.70 | 78,278,655.00 | 3.33 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 205,157,570.84 | 65,336,806.00 | 0.45 |
| 10 | 510180 | 华安上证180ETF | 180,360,077.10 | 57,439,515.00 | 0.75 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 156,385,341.86 | 49,804,249.00 | 1.71 |
| 12 | 510330 | 华夏沪深300ETF | 139,257,194.50 | 44,349,425.00 | 0.46 |
| 13 | 159919 | 嘉实沪深300ETF | 114,290,966.58 | 36,398,397.00 | 0.46 |
| 14 | 150227 | 鹏华银行分级A | 111,792,726.06 | 35,602,779.00 | 3.71 |
| 15 | 150228 | 鹏华银行分级B | 111,792,726.06 | 35,602,779.00 | 3.71 |
| 16 | 510230 | 金融ETF | 109,750,529.72 | 34,952,398.00 | 2.23 |
| 17 | 005711 | 永赢惠添利灵活配置混合 | 83,809,426.00 | 26,690,900.00 | 2.62 |
| 18 | 519133 | 海富通改革驱动混合 | 76,563,675.04 | 24,383,336.00 | 1.38 |
| 19 | 512700 | 南方中证银行ETF | 68,680,278.00 | 21,872,700.00 | 3.92 |
| 20 | 202101 | 南方宝元债券A | 62,800,000.00 | 20,000,000.00 | 0.42 |
| 21 | 006585 | 南方宝元债券C | 62,800,000.00 | 20,000,000.00 | 0.42 |
| 22 | 100032 | 富国中证红利指数增强A | 47,518,844.60 | 15,133,390.00 | 1.17 |
| 23 | 008682 | 富国中证红利指数增强C | 47,518,844.60 | 15,133,390.00 | 1.17 |
| 24 | 150250 | 招商中证银行指数分级B | 46,477,887.50 | 14,801,875.00 | 3.69 |
| 25 | 150249 | 招商中证银行指数分级A | 46,477,887.50 | 14,801,875.00 | 3.69 |
| 26 | 510310 | 易方达沪深300发起式ETF | 42,273,484.02 | 13,462,893.00 | 0.45 |
| 27 | 002522 | 永赢双利债券C | 36,451,632.00 | 11,608,800.00 | 0.79 |
| 28 | 002521 | 永赢双利债券A | 36,451,632.00 | 11,608,800.00 | 0.79 |
| 29 | 470007 | 汇添富上证综合指数 | 33,144,499.22 | 10,555,573.00 | 3.35 |
| 30 | 515380 | 泰康沪深300ETF | 32,461,006.00 | 10,337,900.00 | 0.45 |
| 31 | 009860 | 易方达中证银行指数(LOF)C | 29,795,849.36 | 9,489,124.00 | 3.71 |
| 32 | 161121 | 易方达中证银行指数(LOF)A | 29,795,849.36 | 9,489,124.00 | 3.71 |
| 33 | 159940 | 广发中证全指金融地产ETF | 27,756,658.00 | 8,839,700.00 | 1.46 |
| 34 | 519671 | 银河沪深300价值指数 | 27,283,767.72 | 8,689,098.00 | 1.36 |
| 35 | 515330 | 天弘沪深300ETF | 27,102,596.00 | 8,631,400.00 | 0.46 |
| 36 | 510380 | 国寿安保沪深300ETF | 26,556,550.00 | 8,457,500.00 | 0.53 |
| 37 | 100038 | 富国沪深300增强 | 26,186,221.54 | 8,339,561.00 | 0.39 |
| 38 | 570005 | 诺德成长优势混合 | 25,858,842.00 | 8,235,300.00 | 2.15 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 25,640,979.38 | 8,165,917.00 | 2.01 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 25,640,979.38 | 8,165,917.00 | 2.01 |
| 41 | 960022 | 博时沪深300指数R | 24,590,351.08 | 7,831,322.00 | 0.39 |
| 42 | 050002 | 博时沪深300指数A | 24,590,351.08 | 7,831,322.00 | 0.39 |
| 43 | 002385 | 博时沪深300指数C | 24,590,351.08 | 7,831,322.00 | 0.39 |
| 44 | 006551 | 中庚价值领航混合 | 24,084,428.00 | 7,670,200.00 | 1.03 |
| 45 | 003110 | 光大保德信安和债券C | 23,236,000.00 | 7,400,000.00 | 0.42 |
| 46 | 003109 | 光大保德信安和债券A | 23,236,000.00 | 7,400,000.00 | 0.42 |
| 47 | 161029 | 富国中证银行指数 | 23,115,110.00 | 7,361,500.00 | 3.65 |
| 48 | 090010 | 大成中证红利指数A | 21,592,929.06 | 6,876,729.00 | 0.94 |
| 49 | 007801 | 大成中证红利指数C | 21,592,929.06 | 6,876,729.00 | 0.94 |
| 50 | 000398 | 华富灵活配置混合 | 20,819,019.54 | 6,630,261.00 | 6.16 |
| 51 | 000457 | 上投摩根核心成长股票 | 20,036,321.16 | 6,380,994.00 | 1.22 |
| 52 | 001549 | 天弘上证50指数C | 19,786,710.00 | 6,301,500.00 | 1.11 |
| 53 | 001548 | 天弘上证50指数A | 19,786,710.00 | 6,301,500.00 | 1.11 |
| 54 | 006937 | 工银沪深300指数C | 19,529,788.92 | 6,219,678.00 | 0.71 |
| 55 | 481009 | 工银沪深300指数A | 19,529,788.92 | 6,219,678.00 | 0.71 |
| 56 | 004586 | 鹏扬汇利债券C | 19,276,460.00 | 6,139,000.00 | 0.31 |
| 57 | 004585 | 鹏扬汇利债券A | 19,276,460.00 | 6,139,000.00 | 0.31 |
| 58 | 150299 | 华安中证银行指数分级A | 19,114,184.80 | 6,087,320.00 | 3.65 |
| 59 | 150300 | 华安中证银行指数分级B | 19,114,184.80 | 6,087,320.00 | 3.65 |
| 60 | 377010 | 上投摩根阿尔法混合 | 17,790,351.38 | 5,665,717.00 | 1.15 |
| 61 | 512820 | 中证银行ETF | 17,728,126.00 | 5,645,900.00 | 3.93 |
| 62 | 004446 | 南方荣年混合A | 17,399,368.00 | 5,541,200.00 | 2.41 |
| 63 | 004447 | 南方荣年混合C | 17,399,368.00 | 5,541,200.00 | 2.41 |
| 64 | 005392 | 长信价值蓝筹两年定开混合A | 15,280,182.00 | 4,866,300.00 | 2.92 |
| 65 | 009911 | 长信价值蓝筹两年定开混合C | 15,280,182.00 | 4,866,300.00 | 2.92 |
| 66 | 510350 | 工银瑞信沪深300ETF | 15,273,274.00 | 4,864,100.00 | 0.45 |
| 67 | 510760 | 国泰上证综合ETF | 14,723,774.00 | 4,689,100.00 | 1.77 |
| 68 | 160517 | 博时中证银行指数(LOF) | 13,980,850.00 | 4,452,500.00 | 3.69 |
| 69 | 007085 | 招商瑞庆混合C | 13,498,860.00 | 4,299,000.00 | 0.59 |
| 70 | 002574 | 招商瑞庆混合A | 13,498,860.00 | 4,299,000.00 | 0.59 |
| 71 | 515180 | 易方达中证红利ETF | 12,998,030.00 | 4,139,500.00 | 0.93 |
| 72 | 161611 | 融通内需驱动混合 | 12,841,344.00 | 4,089,600.00 | 5.06 |
| 73 | 007800 | 申万菱信沪深300价值指数C | 12,766,323.12 | 4,065,708.00 | 1.33 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 12,766,323.12 | 4,065,708.00 | 1.33 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 11,970,622.00 | 3,812,300.00 | 0.65 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 11,970,622.00 | 3,812,300.00 | 0.65 |
| 77 | 000172 | 华泰柏瑞量化增强混合A | 11,970,622.00 | 3,812,300.00 | 0.65 |
| 78 | 510210 | 富国上证综指ETF | 11,925,528.46 | 3,797,939.00 | 2.53 |
| 79 | 515020 | 华夏中证银行ETF | 11,846,278.00 | 3,772,700.00 | 3.90 |
| 80 | 510360 | 广发沪深300ETF | 11,834,647.44 | 3,768,996.00 | 0.46 |
| 81 | 673101 | 西部利得沪深300指数增强C | 10,990,000.00 | 3,500,000.00 | 0.74 |
| 82 | 673100 | 西部利得沪深300指数增强A | 10,990,000.00 | 3,500,000.00 | 0.74 |
| 83 | 007575 | 宝盈祥泰混合C | 10,990,000.00 | 3,500,000.00 | 3.75 |
| 84 | 001358 | 宝盈祥泰混合A | 10,990,000.00 | 3,500,000.00 | 3.75 |
| 85 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,577,404.00 | 3,368,600.00 | 1.53 |
| 86 | 519003 | 海富通收益增长混合 | 10,474,412.00 | 3,335,800.00 | 0.59 |
| 87 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,278,162.00 | 3,273,300.00 | 0.84 |
| 88 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,278,162.00 | 3,273,300.00 | 0.84 |
| 89 | 510390 | 平安沪深300ETF | 9,973,896.00 | 3,176,400.00 | 0.45 |
| 90 | 184801 | 鹏华前海万科REITS | 9,540,890.00 | 3,038,500.00 | 0.29 |
| 91 | 004772 | 国寿安保稳泰一年定开混合A | 9,420,000.00 | 3,000,000.00 | 1.31 |
| 92 | 004773 | 国寿安保稳泰一年定开混合C | 9,420,000.00 | 3,000,000.00 | 1.31 |
| 93 | 009424 | 招商瑞信稳健配置混合C | 9,135,830.00 | 2,909,500.00 | 0.59 |
| 94 | 009423 | 招商瑞信稳健配置混合A | 9,135,830.00 | 2,909,500.00 | 0.59 |
| 95 | 150158 | 信诚中证800金融指数分级B | 8,971,871.76 | 2,857,284.00 | 1.59 |
| 96 | 150157 | 信诚中证800金融指数分级A | 8,971,871.76 | 2,857,284.00 | 1.59 |
| 97 | 519180 | 万家180指数 | 8,862,866.66 | 2,822,569.00 | 0.72 |
| 98 | 007944 | 永赢乾元三年定开混合 | 8,560,268.00 | 2,726,200.00 | 0.73 |
| 99 | 007113 | 永赢高端制造混合A | 8,549,592.00 | 2,722,800.00 | 1.43 |
| 100 | 007114 | 永赢高端制造混合C | 8,549,592.00 | 2,722,800.00 | 1.43 |
| 101 | 006912 | 长城久泰沪深300指数C | 8,465,851.34 | 2,696,131.00 | 1.00 |
| 102 | 200002 | 长城久泰沪深300指数A | 8,465,851.34 | 2,696,131.00 | 1.00 |
| 103 | 510710 | 博时上证50ETF | 8,332,304.00 | 2,653,600.00 | 1.14 |
| 104 | 009377 | 招商瑞恒一年持有期混合A | 8,298,078.00 | 2,642,700.00 | 0.30 |
| 105 | 009378 | 招商瑞恒一年持有期混合C | 8,298,078.00 | 2,642,700.00 | 0.30 |
| 106 | 002120 | 广发安悦回报混合 | 8,200,424.00 | 2,611,600.00 | 0.75 |
| 107 | 002330 | 兴业聚宝灵活配置混合 | 8,166,512.00 | 2,600,800.00 | 1.98 |
| 108 | 515800 | 添富中证800ETF | 7,918,766.00 | 2,521,900.00 | 0.34 |
| 109 | 002849 | 金信智能中国2025混合 | 7,645,686.48 | 2,434,932.00 | 7.91 |
| 110 | 001304 | 建信鑫安回报灵活配置混合 | 7,220,430.00 | 2,299,500.00 | 3.10 |
| 111 | 515660 | 国联安沪深300ETF | 7,167,678.00 | 2,282,700.00 | 0.45 |
| 112 | 515690 | 鹏华中证高股息龙头ETF | 7,164,852.00 | 2,281,800.00 | 3.04 |
| 113 | 159925 | 南方沪深300ETF | 7,081,560.36 | 2,255,274.00 | 0.46 |
| 114 | 009955 | 广发鑫裕混合C | 7,074,106.00 | 2,252,900.00 | 1.03 |
| 115 | 002134 | 广发鑫裕混合A | 7,074,106.00 | 2,252,900.00 | 1.03 |
| 116 | 004605 | 富国新活力灵活配置混合C | 7,065,000.00 | 2,250,000.00 | 1.70 |
| 117 | 004604 | 富国新活力灵活配置混合A | 7,065,000.00 | 2,250,000.00 | 1.70 |
| 118 | 009440 | 光大保德信裕鑫混合A | 7,017,586.00 | 2,234,900.00 | 0.85 |
| 119 | 009441 | 光大保德信裕鑫混合C | 7,017,586.00 | 2,234,900.00 | 0.85 |
| 120 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,764,514.56 | 2,154,304.00 | 0.16 |
| 121 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,764,514.56 | 2,154,304.00 | 0.16 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 6,631,052.00 | 2,111,800.00 | 0.54 |
| 123 | 161607 | 融通巨潮100指数(LOF)A | 6,405,625.12 | 2,040,008.00 | 0.60 |
| 124 | 004874 | 融通巨潮100指数(LOF)C | 6,405,625.12 | 2,040,008.00 | 0.60 |
| 125 | 005867 | 国泰沪深300指数C | 6,386,562.18 | 2,033,937.00 | 0.41 |
| 126 | 020011 | 国泰沪深300指数A | 6,386,562.18 | 2,033,937.00 | 0.41 |
| 127 | 007726 | 招商瑞文混合C | 6,370,746.00 | 2,028,900.00 | 0.30 |
| 128 | 007725 | 招商瑞文混合A | 6,370,746.00 | 2,028,900.00 | 0.30 |
| 129 | 110030 | 易方达沪深300量化增强 | 6,332,438.00 | 2,016,700.00 | 0.43 |
| 130 | 240014 | 华宝中证100指数A | 6,188,673.10 | 1,970,915.00 | 0.58 |
| 131 | 007405 | 华宝中证100指数C | 6,188,673.10 | 1,970,915.00 | 0.58 |
| 132 | 510890 | 兴业上证红利低波动ETF | 6,009,332.00 | 1,913,800.00 | 2.05 |
| 133 | 673030 | 西部利得多策略优选混合 | 5,966,000.00 | 1,900,000.00 | 3.90 |
| 134 | 512730 | 鹏华中证银行ETF | 5,852,332.00 | 1,863,800.00 | 3.77 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,540,216.00 | 1,764,400.00 | 0.55 |
| 136 | 165310 | 建信沪深300指数增强(LOF)A | 5,449,156.00 | 1,735,400.00 | 1.72 |
| 137 | 009208 | 建信沪深300指数增强(LOF)C | 5,449,156.00 | 1,735,400.00 | 1.72 |
| 138 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 5,407,080.00 | 1,722,000.00 | 0.58 |
| 139 | 001142 | 泰达宏利创盈混合B | 5,338,000.00 | 1,700,000.00 | 0.90 |
| 140 | 001141 | 泰达宏利创盈混合A | 5,338,000.00 | 1,700,000.00 | 0.90 |
| 141 | 004750 | 广发鑫和混合A | 5,024,000.00 | 1,600,000.00 | 0.68 |
| 142 | 004751 | 广发鑫和混合C | 5,024,000.00 | 1,600,000.00 | 0.68 |
| 143 | 510800 | 建信上证50ETF | 4,978,156.00 | 1,585,400.00 | 1.15 |
| 144 | 159933 | 国投瑞银金融地产ETF | 4,869,964.16 | 1,550,944.00 | 1.46 |
| 145 | 673081 | 西部利得祥运混合A | 4,804,200.00 | 1,530,000.00 | 1.12 |
| 146 | 673083 | 西部利得祥运混合C | 4,804,200.00 | 1,530,000.00 | 1.12 |
| 147 | 510100 | 易方达上证50ETF | 4,754,274.00 | 1,514,100.00 | 1.12 |
| 148 | 512160 | MSCI中国A股国际通ETF | 4,750,192.00 | 1,512,800.00 | 0.56 |
| 149 | 003187 | 嘉实安益混合 | 4,710,000.00 | 1,500,000.00 | 1.56 |
| 150 | 002273 | 泰达宏利创益混合B | 4,710,000.00 | 1,500,000.00 | 0.81 |
| 151 | 001418 | 泰达宏利创益混合A | 4,710,000.00 | 1,500,000.00 | 0.81 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 4,650,340.00 | 1,481,000.00 | 0.55 |
| 153 | 001485 | 华安添颐混合 | 4,558,652.00 | 1,451,800.00 | 0.38 |
| 154 | 512910 | 广发中证100ETF | 4,537,928.00 | 1,445,200.00 | 0.67 |
| 155 | 000877 | 华泰柏瑞量化优选混合 | 4,526,624.00 | 1,441,600.00 | 0.80 |
| 156 | 163808 | 中银中证100指数增强 | 4,479,329.32 | 1,426,538.00 | 0.68 |
| 157 | 009716 | 博时恒盛持有期混合A | 4,478,896.00 | 1,426,400.00 | 0.13 |
| 158 | 009717 | 博时恒盛持有期混合C | 4,478,896.00 | 1,426,400.00 | 0.13 |
| 159 | 540012 | 汇丰晋信恒生龙头指数A | 4,462,756.40 | 1,421,260.00 | 1.20 |
| 160 | 001149 | 汇丰晋信恒生龙头指数C | 4,462,756.40 | 1,421,260.00 | 1.20 |
| 161 | 519163 | 新华增怡债券C | 4,423,318.00 | 1,408,700.00 | 6.35 |
| 162 | 519162 | 新华增怡债券A | 4,423,318.00 | 1,408,700.00 | 6.35 |
| 163 | 004259 | 国寿安保稳嘉混合C | 4,396,000.00 | 1,400,000.00 | 0.61 |
| 164 | 004258 | 国寿安保稳嘉混合A | 4,396,000.00 | 1,400,000.00 | 0.61 |
| 165 | 003798 | 华安新瑞利灵活配置混合C | 4,316,872.00 | 1,374,800.00 | 0.53 |
| 166 | 003797 | 华安新瑞利灵活配置混合A | 4,316,872.00 | 1,374,800.00 | 0.53 |
| 167 | 009493 | 大成尊享18月定开混合A | 4,146,684.00 | 1,320,600.00 | 1.77 |
| 168 | 009494 | 大成尊享18月定开混合C | 4,146,684.00 | 1,320,600.00 | 1.77 |
| 169 | 400011 | 东方核心动力混合 | 4,053,740.00 | 1,291,000.00 | 1.26 |
| 170 | 515080 | 招商中证红利ETF | 3,972,100.00 | 1,265,000.00 | 0.93 |
| 171 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,953,260.00 | 1,259,000.00 | 1.11 |
| 172 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,953,260.00 | 1,259,000.00 | 1.11 |
| 173 | 010055 | 万家健康产业混合C | 3,952,318.00 | 1,258,700.00 | 1.00 |
| 174 | 010054 | 万家健康产业混合A | 3,952,318.00 | 1,258,700.00 | 1.00 |
| 175 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,888,817.78 | 1,238,477.00 | 0.56 |
| 176 | 510060 | 上证中央企业50ETF | 3,868,480.00 | 1,232,000.00 | 3.45 |
| 177 | 002804 | 华泰柏瑞量化对冲混合 | 3,835,824.00 | 1,221,600.00 | 0.79 |
| 178 | 003106 | 光大保德信永鑫混合C | 3,817,926.00 | 1,215,900.00 | 0.58 |
| 179 | 003105 | 光大保德信永鑫混合A | 3,817,926.00 | 1,215,900.00 | 0.58 |
| 180 | 001823 | 光大保德信鼎鑫混合C | 3,816,356.00 | 1,215,400.00 | 0.57 |
| 181 | 001464 | 光大保德信鼎鑫混合A | 3,816,356.00 | 1,215,400.00 | 0.57 |
| 182 | 009822 | 鹏华招华一年持有期混合A | 3,768,000.00 | 1,200,000.00 | 0.52 |
| 183 | 009823 | 鹏华招华一年持有期混合C | 3,768,000.00 | 1,200,000.00 | 0.52 |
| 184 | 512750 | 嘉实基本面50ETF | 3,714,620.00 | 1,183,000.00 | 2.11 |
| 185 | 510850 | 工银瑞信上证50ETF | 3,610,896.38 | 1,149,967.00 | 1.18 |
| 186 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,567,040.00 | 1,136,000.00 | 0.32 |
| 187 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,567,040.00 | 1,136,000.00 | 0.32 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 3,563,272.00 | 1,134,800.00 | 0.55 |
| 189 | 006531 | 华泰柏瑞量化驱动混合C | 3,553,224.00 | 1,131,600.00 | 0.73 |
| 190 | 001074 | 华泰柏瑞量化驱动混合A | 3,553,224.00 | 1,131,600.00 | 0.73 |
| 191 | 009245 | 国寿安保稳丰6个月持有混合C | 3,523,080.00 | 1,122,000.00 | 0.40 |
| 192 | 009244 | 国寿安保稳丰6个月持有混合A | 3,523,080.00 | 1,122,000.00 | 0.40 |
| 193 | 002063 | 国泰沪深300指数增强C | 3,399,992.00 | 1,082,800.00 | 0.70 |
| 194 | 000512 | 国泰沪深300指数增强A | 3,399,992.00 | 1,082,800.00 | 0.70 |
| 195 | 512390 | 平安MSCI中国A股低波动ETF | 3,357,916.00 | 1,069,400.00 | 1.14 |
| 196 | 001272 | 兴业聚利灵活配置混合 | 3,251,784.00 | 1,035,600.00 | 1.70 |
| 197 | 010118 | 天弘多元收益债券A | 3,237,968.00 | 1,031,200.00 | 1.09 |
| 198 | 010119 | 天弘多元收益债券C | 3,237,968.00 | 1,031,200.00 | 1.09 |
| 199 | 000436 | 易方达裕惠定开混合发起式 | 3,171,293.24 | 1,009,966.00 | 0.11 |
| 200 | 001311 | 华安新回报灵活配置混合 | 3,162,608.00 | 1,007,200.00 | 0.41 |
| 201 | 007538 | 永赢沪深300指数A | 3,157,270.00 | 1,005,500.00 | 0.43 |
| 202 | 007539 | 永赢沪深300指数C | 3,157,270.00 | 1,005,500.00 | 0.43 |
| 203 | 002581 | 招商丰凯混合A | 3,151,618.00 | 1,003,700.00 | 0.61 |
| 204 | 002582 | 招商丰凯混合C | 3,151,618.00 | 1,003,700.00 | 0.61 |
| 205 | 004598 | 南方银行联接C | 3,144,082.00 | 1,001,300.00 | 0.25 |
| 206 | 004597 | 南方银行联接A | 3,144,082.00 | 1,001,300.00 | 0.25 |
| 207 | 004226 | 国寿安保稳诚混合C | 3,140,000.00 | 1,000,000.00 | 0.46 |
| 208 | 004225 | 国寿安保稳诚混合A | 3,140,000.00 | 1,000,000.00 | 0.46 |
| 209 | 003117 | 光大保德信吉鑫混合A | 3,140,000.00 | 1,000,000.00 | 0.49 |
| 210 | 003118 | 光大保德信吉鑫混合C | 3,140,000.00 | 1,000,000.00 | 0.49 |
| 211 | 002117 | 广发安享混合C | 3,140,000.00 | 1,000,000.00 | 0.35 |
| 212 | 002116 | 广发安享混合A | 3,140,000.00 | 1,000,000.00 | 0.35 |
| 213 | 399001 | 中海上证50指数增强 | 3,075,915.74 | 979,591.00 | 1.09 |
| 214 | 002051 | 诺安创新驱动混合C | 3,071,548.00 | 978,200.00 | 1.31 |
| 215 | 001411 | 诺安创新驱动混合A | 3,071,548.00 | 978,200.00 | 1.31 |
| 216 | 001530 | 万家瑞富混合 | 3,060,244.00 | 974,600.00 | 0.35 |
| 217 | 515130 | 博时沪深300ETF | 3,042,974.00 | 969,100.00 | 0.44 |
| 218 | 001284 | 红塔红土盛金新动力混合C | 2,987,396.00 | 951,400.00 | 1.23 |
| 219 | 001283 | 红塔红土盛金新动力混合A | 2,987,396.00 | 951,400.00 | 1.23 |
| 220 | 502048 | 易方达上证50指数分级 | 2,984,208.90 | 950,385.00 | 1.11 |
| 221 | 502049 | 易方达上证50指数分级A | 2,984,208.90 | 950,385.00 | 1.11 |
| 222 | 502050 | 易方达上证50指数分级B | 2,984,208.90 | 950,385.00 | 1.11 |
| 223 | 008384 | 银华汇益一年持有期混合A | 2,925,538.00 | 931,700.00 | 0.10 |
| 224 | 008385 | 银华汇益一年持有期混合C | 2,925,538.00 | 931,700.00 | 0.10 |
| 225 | 000963 | 兴业多策略混合 | 2,861,168.00 | 911,200.00 | 0.92 |
| 226 | 005870 | 鹏华沪深300指数增强 | 2,844,212.00 | 905,800.00 | 0.92 |
| 227 | 001249 | 易方达新利混合 | 2,812,498.00 | 895,700.00 | 0.32 |
| 228 | 004283 | 中欧达安混合 | 2,811,870.00 | 895,500.00 | 0.37 |
| 229 | 002837 | 华夏网购精选混合A | 2,787,064.00 | 887,600.00 | 0.43 |
| 230 | 007939 | 华夏网购精选混合C | 2,787,064.00 | 887,600.00 | 0.43 |
| 231 | 001285 | 易方达新鑫混合I | 2,783,924.00 | 886,600.00 | 0.32 |
| 232 | 001286 | 易方达新鑫混合E | 2,783,924.00 | 886,600.00 | 0.32 |
| 233 | 001433 | 易方达瑞景混合 | 2,779,528.00 | 885,200.00 | 0.32 |
| 234 | 005561 | 创金合信中证红利低波动指数A | 2,762,886.00 | 879,900.00 | 1.83 |
| 235 | 005562 | 创金合信中证红利低波动指数C | 2,762,886.00 | 879,900.00 | 1.83 |
| 236 | 001835 | 易方达瑞祥混合I | 2,756,292.00 | 877,800.00 | 0.32 |
| 237 | 001836 | 易方达瑞祥混合E | 2,756,292.00 | 877,800.00 | 0.32 |
| 238 | 002602 | 易方达丰惠混合 | 2,751,268.00 | 876,200.00 | 0.31 |
| 239 | 001807 | 易方达瑞智混合E | 2,737,766.00 | 871,900.00 | 0.31 |
| 240 | 001806 | 易方达瑞智混合I | 2,737,766.00 | 871,900.00 | 0.31 |
| 241 | 001818 | 易方达瑞兴混合E | 2,724,264.00 | 867,600.00 | 0.32 |
| 242 | 001817 | 易方达瑞兴混合I | 2,724,264.00 | 867,600.00 | 0.32 |
| 243 | 001342 | 易方达新享混合A | 2,691,294.00 | 857,100.00 | 0.31 |
| 244 | 001343 | 易方达新享混合C | 2,691,294.00 | 857,100.00 | 0.31 |
| 245 | 001595 | 天弘中证银行指数C | 2,663,272.64 | 848,176.00 | 0.03 |
| 246 | 001594 | 天弘中证银行指数A | 2,663,272.64 | 848,176.00 | 0.03 |
| 247 | 007580 | 宝盈中证100指数增强C | 2,639,170.00 | 840,500.00 | 0.65 |
| 248 | 213010 | 宝盈中证100指数增强A | 2,639,170.00 | 840,500.00 | 0.65 |
| 249 | 002515 | 招商丰益混合C | 2,589,872.00 | 824,800.00 | 0.55 |
| 250 | 002514 | 招商丰益混合A | 2,589,872.00 | 824,800.00 | 0.55 |
| 251 | 320010 | 诺安中证100指数A | 2,581,287.24 | 822,066.00 | 0.67 |
| 252 | 010351 | 诺安中证100指数C | 2,581,287.24 | 822,066.00 | 0.67 |
| 253 | 510030 | 价值ETF | 2,571,735.36 | 819,024.00 | 2.10 |
| 254 | 217027 | 招商央视财经50指数A | 2,560,356.00 | 815,400.00 | 0.37 |
| 255 | 004410 | 招商央视财经50指数C | 2,560,356.00 | 815,400.00 | 0.37 |
| 256 | 165531 | 信诚策略混合(LOF) | 2,512,000.00 | 800,000.00 | 2.77 |
| 257 | 515390 | 华安沪深300ETF | 2,490,334.00 | 793,100.00 | 0.44 |
| 258 | 501060 | 中金中证优选300指数(LOF)A | 2,480,286.00 | 789,900.00 | 1.39 |
| 259 | 501061 | 中金中证优选300指数(LOF)C | 2,480,286.00 | 789,900.00 | 1.39 |
| 260 | 160615 | 鹏华沪深300指数(LOF)A | 2,432,693.02 | 774,743.00 | 0.44 |
| 261 | 006939 | 鹏华沪深300指数(LOF)C | 2,432,693.02 | 774,743.00 | 0.44 |
| 262 | 510600 | 申万菱信上证50ETF | 2,429,732.00 | 773,800.00 | 1.17 |
| 263 | 001289 | 银华汇利灵活配置混合A | 2,402,100.00 | 765,000.00 | 0.06 |
| 264 | 002322 | 银华汇利灵活配置混合C | 2,402,100.00 | 765,000.00 | 0.06 |
| 265 | 515300 | 嘉实沪深300红利低波动ETF | 2,302,876.00 | 733,400.00 | 3.21 |
| 266 | 202211 | 南方中证100指数A | 2,262,684.00 | 720,600.00 | 0.62 |
| 267 | 005691 | 南方中证100指数C | 2,262,684.00 | 720,600.00 | 0.62 |
| 268 | 515930 | 永赢沪深300ETF | 2,202,396.00 | 701,400.00 | 0.45 |
| 269 | 001157 | 国联安睿祺灵活配置混合 | 2,198,000.00 | 700,000.00 | 0.26 |
| 270 | 005083 | 诺德量化蓝筹混合C | 2,166,600.00 | 690,000.00 | 0.83 |
| 271 | 005082 | 诺德量化蓝筹混合A | 2,166,600.00 | 690,000.00 | 0.83 |
| 272 | 410008 | 华富中证100指数 | 2,162,718.96 | 688,764.00 | 0.79 |
| 273 | 004280 | 国寿安保稳荣混合C | 2,156,347.90 | 686,735.00 | 0.28 |
| 274 | 004279 | 国寿安保稳荣混合A | 2,156,347.90 | 686,735.00 | 0.28 |
| 275 | 515100 | 景顺长城中证红利低波动100ETF | 2,144,934.00 | 683,100.00 | 1.67 |
| 276 | 162509 | 国联安双禧中证100指数 | 2,143,442.50 | 682,625.00 | 0.66 |
| 277 | 000590 | 华安新活力混合 | 2,127,350.00 | 677,500.00 | 0.27 |
| 278 | 004495 | 博时量化平衡混合 | 2,091,554.00 | 666,100.00 | 0.26 |
| 279 | 512530 | 建信沪深300红利ETF | 2,089,356.00 | 665,400.00 | 2.05 |
| 280 | 001422 | 景顺长城安享回报混合A | 2,054,502.00 | 654,300.00 | 0.25 |
| 281 | 001423 | 景顺长城安享回报混合C | 2,054,502.00 | 654,300.00 | 0.25 |
| 282 | 005177 | 华夏睿磐泰利混合A | 2,049,792.00 | 652,800.00 | 0.29 |
| 283 | 005178 | 华夏睿磐泰利混合C | 2,049,792.00 | 652,800.00 | 0.29 |
| 284 | 004881 | 中银量化价值混合A | 2,049,478.00 | 652,700.00 | 0.44 |
| 285 | 010311 | 中银量化价值混合C | 2,049,478.00 | 652,700.00 | 0.44 |
| 286 | 003591 | 华泰柏瑞享利混合A | 2,048,222.00 | 652,300.00 | 0.80 |
| 287 | 003592 | 华泰柏瑞享利混合C | 2,048,222.00 | 652,300.00 | 0.80 |
| 288 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,041,628.00 | 650,200.00 | 3.91 |
| 289 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,041,628.00 | 650,200.00 | 3.91 |
| 290 | 005295 | 诺德天富混合 | 1,971,920.00 | 628,000.00 | 0.90 |
| 291 | 001228 | 国联安鑫享灵活配置混合A | 1,962,500.00 | 625,000.00 | 0.29 |
| 292 | 002186 | 国联安鑫享灵活配置混合C | 1,962,500.00 | 625,000.00 | 0.29 |
| 293 | 005140 | 华夏睿磐泰荣混合A | 1,957,162.00 | 623,300.00 | 0.27 |
| 294 | 005141 | 华夏睿磐泰荣混合C | 1,957,162.00 | 623,300.00 | 0.27 |
| 295 | 515770 | 上投摩根MSCI中国A股ETF | 1,946,486.00 | 619,900.00 | 0.54 |
| 296 | 510650 | 华夏金融ETF | 1,945,076.14 | 619,451.00 | 2.54 |
| 297 | 001139 | 华安新动力灵活配置混合 | 1,929,530.00 | 614,500.00 | 0.15 |
| 298 | 001523 | 博时新策略混合C | 1,915,086.00 | 609,900.00 | 0.24 |
| 299 | 001522 | 博时新策略混合A | 1,915,086.00 | 609,900.00 | 0.24 |
| 300 | 006600 | 人保沪深300指数 | 1,887,454.00 | 601,100.00 | 0.55 |
| 301 | 009031 | 工银聚和一年定开混合A | 1,884,000.00 | 600,000.00 | 0.27 |
| 302 | 009032 | 工银聚和一年定开混合C | 1,884,000.00 | 600,000.00 | 0.27 |
| 303 | 003805 | 华安新恒利灵活配置混合A | 1,884,000.00 | 600,000.00 | 0.24 |
| 304 | 003806 | 华安新恒利灵活配置混合C | 1,884,000.00 | 600,000.00 | 0.24 |
| 305 | 512550 | 嘉实富时中国A50ETF | 1,863,904.00 | 593,600.00 | 1.53 |
| 306 | 510680 | 万家上证50ETF | 1,860,136.00 | 592,400.00 | 1.17 |
| 307 | 003958 | 安信量化沪深300增强C | 1,845,378.00 | 587,700.00 | 0.46 |
| 308 | 003957 | 安信量化沪深300增强A | 1,845,378.00 | 587,700.00 | 0.46 |
| 309 | 161816 | 银华中证等权90指数分级 | 1,774,244.44 | 565,046.00 | 1.02 |
| 310 | 008240 | 东财上证50指数A | 1,766,564.00 | 562,600.00 | 1.13 |
| 311 | 008241 | 东财上证50指数C | 1,766,564.00 | 562,600.00 | 1.13 |
| 312 | 512380 | 银华MSCI中国A股ETF | 1,763,471.10 | 561,615.00 | 0.52 |
| 313 | 515280 | 富国中证银行ETF | 1,737,048.00 | 553,200.00 | 3.84 |
| 314 | 162213 | 泰达宏利沪深300指数增强A | 1,716,324.00 | 546,600.00 | 0.32 |
| 315 | 003548 | 泰达宏利沪深300指数增强C | 1,716,324.00 | 546,600.00 | 0.32 |
| 316 | 160807 | 长盛沪深300指数(LOF) | 1,686,070.10 | 536,965.00 | 0.46 |
| 317 | 515780 | 浦银安盛MSCI中国A股ETF | 1,641,906.00 | 522,900.00 | 0.55 |
| 318 | 168205 | 中融中证银行指数(LOF) | 1,618,984.00 | 515,600.00 | 3.63 |
| 319 | 502040 | 长盛上证50指数分级 | 1,610,192.00 | 512,800.00 | 1.58 |
| 320 | 080008 | 长盛战略新兴产业混合A | 1,602,970.00 | 510,500.00 | 0.84 |
| 321 | 001834 | 长盛战略新兴产业混合C | 1,602,970.00 | 510,500.00 | 0.84 |
| 322 | 005376 | 北信瑞丰华丰灵活配置混合 | 1,570,000.00 | 500,000.00 | 0.82 |
| 323 | 160814 | 长盛中证金融地产分级 | 1,538,078.76 | 489,834.00 | 1.52 |
| 324 | 008869 | 大成恒享混合A | 1,518,818.00 | 483,700.00 | 0.19 |
| 325 | 008870 | 大成恒享混合C | 1,518,818.00 | 483,700.00 | 0.19 |
| 326 | 010352 | 诺安沪深300指数增强C | 1,473,288.00 | 469,200.00 | 0.39 |
| 327 | 320014 | 诺安沪深300指数增强A | 1,473,288.00 | 469,200.00 | 0.39 |
| 328 | 519197 | 万家颐达灵活配置混合 | 1,452,250.00 | 462,500.00 | 0.22 |
| 329 | 008238 | 中泰沪深300指数增强A | 1,442,202.00 | 459,300.00 | 0.32 |
| 330 | 008239 | 中泰沪深300指数增强C | 1,442,202.00 | 459,300.00 | 0.32 |
| 331 | 009689 | 易方达瑞锦混合发起式A | 1,434,352.00 | 456,800.00 | 0.17 |
| 332 | 009690 | 易方达瑞锦混合发起式C | 1,434,352.00 | 456,800.00 | 0.17 |
| 333 | 000708 | 华安安享混合 | 1,434,352.00 | 456,800.00 | 0.11 |
| 334 | 007152 | 诺德策略精选混合 | 1,427,839.64 | 454,726.00 | 1.47 |
| 335 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,417,396.00 | 451,400.00 | 1.82 |
| 336 | 004084 | 国联安鑫隆混合C | 1,413,000.00 | 450,000.00 | 0.48 |
| 337 | 004083 | 国联安鑫隆混合A | 1,413,000.00 | 450,000.00 | 0.48 |
| 338 | 001274 | 民生加银新动力混合D | 1,408,290.00 | 448,500.00 | 0.28 |
| 339 | 001273 | 民生加银新动力混合A | 1,408,290.00 | 448,500.00 | 0.28 |
| 340 | 519614 | 银河君尚混合C | 1,378,146.00 | 438,900.00 | 0.23 |
| 341 | 519613 | 银河君尚混合A | 1,378,146.00 | 438,900.00 | 0.23 |
| 342 | 519615 | 银河君尚混合I | 1,378,146.00 | 438,900.00 | 0.23 |
| 343 | 159931 | 汇添富中证金融地产ETF | 1,368,964.64 | 435,976.00 | 1.43 |
| 344 | 166802 | 浙商沪深300指数增强(LOF) | 1,364,644.00 | 434,600.00 | 0.28 |
| 345 | 510690 | 兴业上证180金融ETF | 1,362,132.00 | 433,800.00 | 2.18 |
| 346 | 515360 | 方正富邦沪深300ETF | 1,355,224.00 | 431,600.00 | 0.45 |
| 347 | 008114 | 天弘中证红利低波动100指数A | 1,333,244.00 | 424,600.00 | 1.64 |
| 348 | 008115 | 天弘中证红利低波动100指数C | 1,333,244.00 | 424,600.00 | 1.64 |
| 349 | 150052 | 信诚沪深300指数分级B | 1,314,008.36 | 418,474.00 | 0.44 |
| 350 | 150051 | 信诚沪深300指数分级A | 1,314,008.36 | 418,474.00 | 0.44 |
| 351 | 004202 | 华夏睿磐泰兴混合 | 1,298,704.00 | 413,600.00 | 0.19 |
| 352 | 000845 | 国投瑞银信息消费混合 | 1,295,250.00 | 412,500.00 | 1.91 |
| 353 | 008629 | 大成景瑞稳健配置混合A | 1,294,308.00 | 412,200.00 | 0.19 |
| 354 | 008630 | 大成景瑞稳健配置混合C | 1,294,308.00 | 412,200.00 | 0.19 |
| 355 | 004154 | 信诚新悦混合B | 1,287,400.00 | 410,000.00 | 0.44 |
| 356 | 004153 | 信诚新悦混合A | 1,287,400.00 | 410,000.00 | 0.44 |
| 357 | 002177 | 信诚新泽混合B | 1,287,400.00 | 410,000.00 | 0.49 |
| 358 | 001596 | 信诚新泽混合A | 1,287,400.00 | 410,000.00 | 0.49 |
| 359 | 004008 | 中融鑫思路混合A | 1,282,690.00 | 408,500.00 | 0.26 |
| 360 | 004009 | 中融鑫思路混合C | 1,282,690.00 | 408,500.00 | 0.26 |
| 361 | 515350 | 民生加银沪深300ETF | 1,276,724.00 | 406,600.00 | 0.44 |
| 362 | 002718 | 红塔红土盛隆灵活配置混合C | 1,259,768.00 | 401,200.00 | 0.46 |
| 363 | 002717 | 红塔红土盛隆灵活配置混合A | 1,259,768.00 | 401,200.00 | 0.46 |
| 364 | 001706 | 诺安积极回报混合 | 1,256,314.00 | 400,100.00 | 0.39 |
| 365 | 001903 | 光大保德信欣鑫混合A | 1,256,000.00 | 400,000.00 | 0.19 |
| 366 | 001904 | 光大保德信欣鑫混合C | 1,256,000.00 | 400,000.00 | 0.19 |
| 367 | 002112 | 德邦鑫星价值灵活配置混合C | 1,256,000.00 | 400,000.00 | 0.27 |
| 368 | 002441 | 德邦新添利债券C | 1,256,000.00 | 400,000.00 | 0.31 |
| 369 | 003704 | 光大保德信事件驱动混合 | 1,256,000.00 | 400,000.00 | 0.17 |
| 370 | 000589 | 光大保德信银发商机混合 | 1,256,000.00 | 400,000.00 | 0.61 |
| 371 | 001412 | 德邦鑫星价值灵活配置混合A | 1,256,000.00 | 400,000.00 | 0.27 |
| 372 | 001367 | 德邦新添利债券A | 1,256,000.00 | 400,000.00 | 0.31 |
| 373 | 008840 | 德邦大消费混合A | 1,256,000.00 | 400,000.00 | 0.38 |
| 374 | 008841 | 德邦大消费混合C | 1,256,000.00 | 400,000.00 | 0.38 |
| 375 | 360012 | 光大保德信中小盘混合 | 1,256,000.00 | 400,000.00 | 0.78 |
| 376 | 253010 | 国联安安心成长混合 | 1,225,542.00 | 390,300.00 | 0.18 |
| 377 | 007115 | 金元顺安桉盛债券C | 1,217,692.00 | 387,800.00 | 0.83 |
| 378 | 004093 | 金元顺安桉盛债券A | 1,217,692.00 | 387,800.00 | 0.83 |
| 379 | 003562 | 诺德成长精选混合C | 1,190,060.00 | 379,000.00 | 0.95 |
| 380 | 003561 | 诺德成长精选混合A | 1,190,060.00 | 379,000.00 | 0.95 |
| 381 | 010224 | 海富通中证100指数(LOF)C | 1,181,896.00 | 376,400.00 | 1.24 |
| 382 | 162307 | 海富通中证100指数(LOF)A | 1,181,896.00 | 376,400.00 | 1.24 |
| 383 | 512640 | 嘉实中证金融地产ETF | 1,178,756.00 | 375,400.00 | 1.41 |
| 384 | 004944 | 鑫元鑫趋势混合A | 1,175,616.00 | 374,400.00 | 0.43 |
| 385 | 004948 | 鑫元鑫趋势混合C | 1,175,616.00 | 374,400.00 | 0.43 |
| 386 | 000270 | 建信灵活配置混合 | 1,172,790.00 | 373,500.00 | 1.99 |
| 387 | 165526 | 信诚新旺混合(LOF)A | 1,160,858.00 | 369,700.00 | 0.14 |
| 388 | 165527 | 信诚新旺混合(LOF)C | 1,160,858.00 | 369,700.00 | 0.14 |
| 389 | 004191 | 招商沪深300指数C | 1,156,776.00 | 368,400.00 | 0.16 |
| 390 | 004190 | 招商沪深300指数A | 1,156,776.00 | 368,400.00 | 0.16 |
| 391 | 009060 | 南方沪深300增强C | 1,151,438.00 | 366,700.00 | 0.26 |
| 392 | 009059 | 南方沪深300增强A | 1,151,438.00 | 366,700.00 | 0.26 |
| 393 | 320016 | 诺安多策略混合 | 1,148,298.00 | 365,700.00 | 1.27 |
| 394 | 009747 | 中科沃土沃鑫成长混合发起C | 1,132,108.16 | 360,544.00 | 0.37 |
| 395 | 003125 | 中科沃土沃鑫成长混合发起A | 1,132,108.16 | 360,544.00 | 0.37 |
| 396 | 002231 | 华夏新趋势混合A | 1,124,434.00 | 358,100.00 | 0.14 |
| 397 | 002232 | 华夏新趋势混合C | 1,124,434.00 | 358,100.00 | 0.14 |
| 398 | 501045 | 汇添富沪深300指数(LOF)C | 1,120,885.80 | 356,970.00 | 0.42 |
| 399 | 501043 | 汇添富沪深300指数(LOF)A | 1,120,885.80 | 356,970.00 | 0.42 |
| 400 | 240002 | 华宝宝康配置混合 | 1,104,516.98 | 351,757.00 | 0.24 |
| 401 | 160806 | 长盛同庆(LOF) | 1,096,698.38 | 349,267.00 | 0.38 |
| 402 | 002979 | 广发金融地产联接C | 1,080,788.00 | 344,200.00 | 0.06 |
| 403 | 001469 | 广发金融地产联接A | 1,080,788.00 | 344,200.00 | 0.06 |
| 404 | 001196 | 东方鼎新灵活配置混合A | 1,076,078.00 | 342,700.00 | 0.18 |
| 405 | 002192 | 东方鼎新灵活配置混合C | 1,076,078.00 | 342,700.00 | 0.18 |
| 406 | 000051 | 华夏沪深300ETF联接A | 1,072,938.00 | 341,700.00 | 0.01 |
| 407 | 005658 | 华夏沪深300ETF联接C | 1,072,938.00 | 341,700.00 | 0.01 |
| 408 | 512180 | 建信MSCI中国A股国际通ETF | 1,069,798.00 | 340,700.00 | 0.55 |
| 409 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,064,146.00 | 338,900.00 | 0.55 |
| 410 | 001733 | 泰达宏利量化股票 | 1,063,204.00 | 338,600.00 | 0.43 |
| 411 | 004716 | 信诚量化阿尔法股票 | 1,034,002.00 | 329,300.00 | 0.25 |
| 412 | 001265 | 国泰兴益灵活配置混合A | 999,776.00 | 318,400.00 | 0.15 |
| 413 | 002055 | 国泰兴益灵活配置混合C | 999,776.00 | 318,400.00 | 0.15 |
| 414 | 005291 | 华富星玉衡混合A | 994,752.00 | 316,800.00 | 0.97 |
| 415 | 005292 | 华富星玉衡混合C | 994,752.00 | 316,800.00 | 0.97 |
| 416 | 008992 | 申万菱信安鑫慧选混合C | 968,376.00 | 308,400.00 | 0.42 |
| 417 | 008991 | 申万菱信安鑫慧选混合A | 968,376.00 | 308,400.00 | 0.42 |
| 418 | 002024 | 红塔红土稳健回报混合C | 958,328.00 | 305,200.00 | 0.51 |
| 419 | 002023 | 红塔红土稳健回报混合A | 958,328.00 | 305,200.00 | 0.51 |
| 420 | 008178 | 同泰慧盈混合A | 952,990.00 | 303,500.00 | 0.42 |
| 421 | 008179 | 同泰慧盈混合C | 952,990.00 | 303,500.00 | 0.42 |
| 422 | 002643 | 鹏华兴利混合 | 942,000.00 | 300,000.00 | 0.12 |
| 423 | 515670 | 中银中证100ETF | 939,488.00 | 299,200.00 | 0.68 |
| 424 | 005387 | 银河睿达混合C | 938,860.00 | 299,000.00 | 0.37 |
| 425 | 005386 | 银河睿达混合A | 938,860.00 | 299,000.00 | 0.37 |
| 426 | 510190 | 华安上证龙头ETF | 935,092.00 | 297,800.00 | 1.21 |
| 427 | 002091 | 华泰柏瑞新利混合C | 912,484.00 | 290,600.00 | 0.15 |
| 428 | 001247 | 华泰柏瑞新利混合A | 912,484.00 | 290,600.00 | 0.15 |
| 429 | 673110 | 西部利得新润混合 | 911,542.00 | 290,300.00 | 0.17 |
| 430 | 005918 | 天弘沪深300ETF联接C | 886,736.00 | 282,400.00 | 0.01 |
| 431 | 000961 | 天弘沪深300ETF联接A | 886,736.00 | 282,400.00 | 0.01 |
| 432 | 005460 | 银河嘉谊混合C | 883,910.00 | 281,500.00 | 0.19 |
| 433 | 005459 | 银河嘉谊混合A | 883,910.00 | 281,500.00 | 0.19 |
| 434 | 005248 | 新华沪深300指数增强A | 877,630.00 | 279,500.00 | 0.30 |
| 435 | 008184 | 新华沪深300指数增强C | 877,630.00 | 279,500.00 | 0.30 |
| 436 | 004485 | 泰达宏利业绩股票C | 875,118.00 | 278,700.00 | 1.04 |
| 437 | 004484 | 泰达宏利业绩股票A | 875,118.00 | 278,700.00 | 1.04 |
| 438 | 510110 | 周期ETF | 873,246.56 | 278,104.00 | 2.44 |
| 439 | 004150 | 博时鑫惠混合C | 873,234.00 | 278,100.00 | 0.10 |
| 440 | 004149 | 博时鑫惠混合A | 873,234.00 | 278,100.00 | 0.10 |
| 441 | 005396 | 中金丰硕混合 | 838,694.00 | 267,100.00 | 0.41 |
| 442 | 005866 | 浦银安盛量化多策略混合C | 832,100.00 | 265,000.00 | 0.13 |
| 443 | 005865 | 浦银安盛量化多策略混合A | 832,100.00 | 265,000.00 | 0.13 |
| 444 | 002561 | 东吴安鑫量化混合 | 828,960.00 | 264,000.00 | 0.20 |
| 445 | 512320 | 工银MSCI中国ETF | 825,506.00 | 262,900.00 | 0.56 |
| 446 | 006025 | 诺安优化配置混合 | 813,888.00 | 259,200.00 | 0.82 |
| 447 | 008673 | 宝盈祥泽混合C | 799,130.00 | 254,500.00 | 0.11 |
| 448 | 008672 | 宝盈祥泽混合A | 799,130.00 | 254,500.00 | 0.11 |
| 449 | 009384 | 大摩MSCI中国A股增强 | 798,816.00 | 254,400.00 | 0.43 |
| 450 | 004175 | 博时鑫泰混合A | 794,096.58 | 252,897.00 | 0.28 |
| 451 | 004176 | 博时鑫泰混合C | 794,096.58 | 252,897.00 | 0.28 |
| 452 | 009269 | 创金合信稳健增利6个月持有期混合C | 790,338.00 | 251,700.00 | 0.11 |
| 453 | 009268 | 创金合信稳健增利6个月持有期混合A | 790,338.00 | 251,700.00 | 0.11 |
| 454 | 002952 | 建信多因子量化股票 | 787,198.00 | 250,700.00 | 1.01 |
| 455 | 001190 | 鹏华弘润灵活配置混合A | 785,000.00 | 250,000.00 | 0.05 |
| 456 | 001191 | 鹏华弘润灵活配置混合C | 785,000.00 | 250,000.00 | 0.05 |
| 457 | 001164 | 中欧琪和灵活配置混合A | 785,000.00 | 250,000.00 | 0.07 |
| 458 | 001165 | 中欧琪和灵活配置混合C | 785,000.00 | 250,000.00 | 0.07 |
| 459 | 003380 | 信诚至选混合C | 784,058.00 | 249,700.00 | 0.10 |
| 460 | 003379 | 信诚至选混合A | 784,058.00 | 249,700.00 | 0.10 |
| 461 | 008697 | 交银养老2035三年混合(FOF) | 773,382.00 | 246,300.00 | 0.08 |
| 462 | 512360 | 平安MSCI中国A股国际ETF | 724,398.00 | 230,700.00 | 0.53 |
| 463 | 515310 | 添富沪深300ETF | 723,142.00 | 230,300.00 | 0.42 |
| 464 | 010556 | 汇添富沪深300指数增强C | 700,848.00 | 223,200.00 | 0.24 |
| 465 | 005530 | 汇添富沪深300指数增强A | 700,848.00 | 223,200.00 | 0.24 |
| 466 | 020022 | 国泰策略价值灵活配置混合 | 689,858.00 | 219,700.00 | 0.14 |
| 467 | 002119 | 广发安盈混合C | 677,298.00 | 215,700.00 | 0.10 |
| 468 | 002118 | 广发安盈混合A | 677,298.00 | 215,700.00 | 0.10 |
| 469 | 005096 | 国泰量化成长优选混合C | 664,738.00 | 211,700.00 | 0.32 |
| 470 | 005095 | 国泰量化成长优选混合A | 664,738.00 | 211,700.00 | 0.32 |
| 471 | 008856 | 华夏安泰对冲策略3个月定开混合 | 653,748.00 | 208,200.00 | 0.09 |
| 472 | 005850 | 财通量化价值优选混合 | 649,038.00 | 206,700.00 | 0.32 |
| 473 | 006034 | 富国MSCI中国A股国际通指数增强 | 640,246.00 | 203,900.00 | 0.43 |
| 474 | 166109 | 信达澳银量化先锋混合(LOF)A | 638,996.28 | 203,502.00 | 0.30 |
| 475 | 166110 | 信达澳银量化先锋混合(LOF)C | 638,996.28 | 203,502.00 | 0.30 |
| 476 | 004937 | 中航混改精选混合C | 635,536.00 | 202,400.00 | 0.44 |
| 477 | 004936 | 中航混改精选混合A | 635,536.00 | 202,400.00 | 0.44 |
| 478 | 005294 | 诺德新宜混合 | 632,399.14 | 201,401.00 | 0.10 |
| 479 | 673090 | 西部利得个股精选股票 | 631,140.00 | 201,000.00 | 0.39 |
| 480 | 240012 | 华宝增强收益债券A | 628,000.00 | 200,000.00 | 1.79 |
| 481 | 240013 | 华宝增强收益债券B | 628,000.00 | 200,000.00 | 1.79 |
| 482 | 000066 | 诺安鸿鑫混合 | 623,604.00 | 198,600.00 | 1.22 |
| 483 | 005728 | 华宝绿色主题混合 | 605,392.00 | 192,800.00 | 1.02 |
| 484 | 001849 | 前海开源强势共识100强股票 | 593,774.00 | 189,100.00 | 0.88 |
| 485 | 007339 | 易方达沪深300ETF联接C | 587,808.00 | 187,200.00 | 0.01 |
| 486 | 110020 | 易方达沪深300ETF联接A | 587,808.00 | 187,200.00 | 0.01 |
| 487 | 005789 | MSCI中国A股国际通ETF联接C | 575,248.00 | 183,200.00 | 0.11 |
| 488 | 005788 | MSCI中国A股国际通ETF联接A | 575,248.00 | 183,200.00 | 0.11 |
| 489 | 510370 | 兴业沪深300ETF | 573,678.00 | 182,700.00 | 0.46 |
| 490 | 515820 | 富国中证800ETF | 566,770.00 | 180,500.00 | 0.35 |
| 491 | 000072 | 华安稳健回报混合 | 562,374.00 | 179,100.00 | 0.09 |
| 492 | 009817 | 红塔红土稳健精选混合A | 558,920.00 | 178,000.00 | 0.20 |
| 493 | 009818 | 红塔红土稳健精选混合C | 558,920.00 | 178,000.00 | 0.20 |
| 494 | 002003 | 工银新机遇灵活配置混合A | 558,292.00 | 177,800.00 | 0.20 |
| 495 | 002004 | 工银新机遇灵活配置混合C | 558,292.00 | 177,800.00 | 0.20 |
| 496 | 001660 | 富安达行业轮动混合 | 552,954.00 | 176,100.00 | 0.36 |
| 497 | 003183 | 华富弘鑫灵活配置混合C | 552,928.88 | 176,092.00 | 0.08 |
| 498 | 003182 | 华富弘鑫灵活配置混合A | 552,928.88 | 176,092.00 | 0.08 |
| 499 | 002729 | 华富益鑫灵活配置混合C | 552,592.90 | 175,985.00 | 0.08 |
| 500 | 002728 | 华富益鑫灵活配置混合A | 552,592.90 | 175,985.00 | 0.08 |
| 501 | 008834 | 银华汇盈一年持有期混合C | 527,520.00 | 168,000.00 | 0.01 |
| 502 | 008833 | 银华汇盈一年持有期混合A | 527,520.00 | 168,000.00 | 0.01 |
| 503 | 005907 | 招商丰茂灵活混合发起式C | 488,584.00 | 155,600.00 | 0.30 |
| 504 | 005906 | 招商丰茂灵活混合发起式A | 488,584.00 | 155,600.00 | 0.30 |
| 505 | 006926 | 长城量化精选股票 | 481,362.00 | 153,300.00 | 1.16 |
| 506 | 006291 | 南方养老2035混合(FOF)C | 481,048.00 | 153,200.00 | 0.05 |
| 507 | 006290 | 南方养老2035混合(FOF)A | 481,048.00 | 153,200.00 | 0.05 |
| 508 | 000028 | 华富安鑫债券 | 477,280.00 | 152,000.00 | 0.94 |
| 509 | 000368 | 汇添富沪深300安中指数 | 474,746.02 | 151,193.00 | 0.10 |
| 510 | 008479 | 景顺长城泰申回报混合 | 474,454.00 | 151,100.00 | 0.07 |
| 511 | 002792 | 景顺长城顺益回报混合A | 468,488.00 | 149,200.00 | 0.06 |
| 512 | 002793 | 景顺长城顺益回报混合C | 468,488.00 | 149,200.00 | 0.06 |
| 513 | 004235 | 中欧价值智选混合C | 452,160.00 | 144,000.00 | 0.08 |
| 514 | 001887 | 中欧价值智选混合E | 452,160.00 | 144,000.00 | 0.08 |
| 515 | 166019 | 中欧价值智选混合A | 452,160.00 | 144,000.00 | 0.08 |
| 516 | 008163 | 南方大盘红利50ETF联接A | 430,494.00 | 137,100.00 | 0.06 |
| 517 | 008164 | 南方大盘红利50ETF联接C | 430,494.00 | 137,100.00 | 0.06 |
| 518 | 512150 | 富时中国A50ETF | 420,760.00 | 134,000.00 | 1.04 |
| 519 | 002334 | 汇丰晋信大盘波动股票A | 415,422.00 | 132,300.00 | 1.85 |
| 520 | 002335 | 汇丰晋信大盘波动股票C | 415,422.00 | 132,300.00 | 1.85 |
| 521 | 002987 | 广发沪深300ETF联接C | 386,848.00 | 123,200.00 | 0.01 |
| 522 | 270010 | 广发沪深300ETF联接A | 386,848.00 | 123,200.00 | 0.01 |
| 523 | 165309 | 建信沪深300指数(LOF) | 370,830.86 | 118,099.00 | 0.08 |
| 524 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 362,670.00 | 115,500.00 | 0.13 |
| 525 | 004182 | 建信瑞福添利混合A | 353,250.00 | 112,500.00 | 2.01 |
| 526 | 004468 | 建信瑞福添利混合C | 353,250.00 | 112,500.00 | 2.01 |
| 527 | 350001 | 天治财富增长混合 | 351,680.00 | 112,000.00 | 0.16 |
| 528 | 512920 | 新华MSCI中国A股国际ETF | 342,260.00 | 109,000.00 | 0.54 |
| 529 | 004099 | 前海开源沪港深景气行业精选混合 | 329,386.00 | 104,900.00 | 0.55 |
| 530 | 515810 | 易方达中证800ETF | 328,758.00 | 104,700.00 | 0.32 |
| 531 | 515890 | 博时红利ETF | 317,454.00 | 101,100.00 | 0.93 |
| 532 | 007154 | 添富中证银行ETF联接C | 317,454.00 | 101,100.00 | 0.08 |
| 533 | 007153 | 添富中证银行ETF联接A | 317,454.00 | 101,100.00 | 0.08 |
| 534 | 008091 | 中信保诚红利精选混合A | 314,000.00 | 100,000.00 | 0.06 |
| 535 | 008092 | 中信保诚红利精选混合C | 314,000.00 | 100,000.00 | 0.06 |
| 536 | 501086 | 华宝MSCIESG指数(LOF) | 307,406.00 | 97,900.00 | 0.91 |
| 537 | 006349 | 中金MSCI价值指数A | 291,706.00 | 92,900.00 | 1.79 |
| 538 | 006350 | 中金MSCI价值指数C | 291,706.00 | 92,900.00 | 1.79 |
| 539 | 163821 | 中银沪深300等权重指数(LOF) | 279,931.00 | 89,150.00 | 0.39 |
| 540 | 005078 | 富国宝利增强债券 | 273,494.00 | 87,100.00 | 0.16 |
| 541 | 007505 | 华夏中证AH经济蓝筹股票指数A | 270,040.00 | 86,000.00 | 0.25 |
| 542 | 007506 | 华夏中证AH经济蓝筹股票指数C | 270,040.00 | 86,000.00 | 0.25 |
| 543 | 020021 | 国泰金融ETF联接 | 263,760.00 | 84,000.00 | 0.04 |
| 544 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 247,746.00 | 78,900.00 | 0.06 |
| 545 | 515610 | 中银中证800ETF | 239,268.00 | 76,200.00 | 0.36 |
| 546 | 502020 | 国金上证50指数增强(LOF) | 235,186.00 | 74,900.00 | 0.85 |
| 547 | 001194 | 景顺长城稳健回报混合A | 232,046.00 | 73,900.00 | 0.04 |
| 548 | 001407 | 景顺长城稳健回报混合C | 232,046.00 | 73,900.00 | 0.04 |
| 549 | 350002 | 天治低碳经济混合 | 219,800.00 | 70,000.00 | 0.11 |
| 550 | 006286 | 华泰柏瑞MSCIETF联接A | 219,172.00 | 69,800.00 | 0.04 |
| 551 | 006293 | 华泰柏瑞MSCIETF联接C | 219,172.00 | 69,800.00 | 0.04 |
| 552 | 510270 | 中银上证国企100ETF | 216,346.00 | 68,900.00 | 1.49 |
| 553 | 006698 | 红土创新沪深300增强A | 213,520.00 | 68,000.00 | 0.45 |
| 554 | 006699 | 红土创新沪深300增强C | 213,520.00 | 68,000.00 | 0.45 |
| 555 | 007039 | 前海联合沪深300指数C | 211,950.00 | 67,500.00 | 1.08 |
| 556 | 003475 | 前海联合沪深300指数A | 211,950.00 | 67,500.00 | 1.08 |
| 557 | 006344 | 中金MSCI低波动指数C | 203,472.00 | 64,800.00 | 1.11 |
| 558 | 006343 | 中金MSCI低波动指数A | 203,472.00 | 64,800.00 | 1.11 |
| 559 | 040002 | 华安中国A股增强指数 | 194,366.00 | 61,900.00 | 0.01 |
| 560 | 001589 | 天弘中证800指数C | 193,110.00 | 61,500.00 | 0.34 |
| 561 | 001588 | 天弘中证800指数A | 193,110.00 | 61,500.00 | 0.34 |
| 562 | 003302 | 华夏鼎融债券C | 191,540.00 | 61,000.00 | 0.16 |
| 563 | 003301 | 华夏鼎融债券A | 191,540.00 | 61,000.00 | 0.16 |
| 564 | 005568 | 创金合信MSCI中国A股国际指数C | 189,656.00 | 60,400.00 | 0.51 |
| 565 | 005567 | 创金合信MSCI中国A股国际指数A | 189,656.00 | 60,400.00 | 0.51 |
| 566 | 159923 | 大成中证100ETF | 187,875.62 | 59,833.00 | 0.79 |
| 567 | 370023 | 上投摩根中证消费指数 | 175,931.06 | 56,029.00 | 0.45 |
| 568 | 460300 | 华泰柏瑞沪深300ETF联接A | 175,840.00 | 56,000.00 | 0.01 |
| 569 | 006131 | 华泰柏瑞沪深300ETF联接C | 175,840.00 | 56,000.00 | 0.01 |
| 570 | 166402 | 浦银沪港深基本面100指数(LOF) | 172,700.00 | 55,000.00 | 0.85 |
| 571 | 512270 | 华安沪深300低波ETF | 166,106.00 | 52,900.00 | 1.63 |
| 572 | 000613 | 国寿安保沪深300ETF联接 | 162,966.00 | 51,900.00 | 0.00 |
| 573 | 164508 | 国富中证100指数增强(LOF) | 160,454.00 | 51,100.00 | 0.40 |
| 574 | 519190 | 万家双利债券 | 157,000.00 | 50,000.00 | 0.66 |
| 575 | 010060 | 华泰柏瑞景利混合A | 153,232.00 | 48,800.00 | 0.02 |
| 576 | 010061 | 华泰柏瑞景利混合C | 153,232.00 | 48,800.00 | 0.02 |
| 577 | 005261 | 银华稳健增利灵活配置混合发起式C | 150,092.00 | 47,800.00 | 0.02 |
| 578 | 005260 | 银华稳健增利灵活配置混合发起式A | 150,092.00 | 47,800.00 | 0.02 |
| 579 | 000199 | 国泰量化策略收益混合 | 148,836.00 | 47,400.00 | 0.07 |
| 580 | 515830 | 工银瑞信中证800ETF | 148,208.00 | 47,200.00 | 0.34 |
| 581 | 006942 | 华泰柏瑞量化明选混合A | 140,986.00 | 44,900.00 | 0.25 |
| 582 | 006943 | 华泰柏瑞量化明选混合C | 140,986.00 | 44,900.00 | 0.25 |
| 583 | 512860 | 华安MSCI中国A股国际ETF | 135,962.00 | 43,300.00 | 0.51 |
| 584 | 006189 | 国金量化添利债券 | 122,774.00 | 39,100.00 | 0.12 |
| 585 | 003846 | 汇安丰恒混合C | 107,388.00 | 34,200.00 | 0.07 |
| 586 | 003845 | 汇安丰恒混合A | 107,388.00 | 34,200.00 | 0.07 |
| 587 | 005517 | 富国新趋势灵活配置混合A | 95,142.00 | 30,300.00 | 0.02 |
| 588 | 005518 | 富国新趋势灵活配置混合C | 95,142.00 | 30,300.00 | 0.02 |
| 589 | 160724 | 嘉实沪深300ETF联接(LOF)C | 92,215.52 | 29,368.00 | 0.00 |
| 590 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,215.52 | 29,368.00 | 0.00 |
| 591 | 001524 | 华泰柏瑞精选回报混合 | 82,896.00 | 26,400.00 | 0.01 |
| 592 | 515620 | 建信中证800ETF | 81,012.00 | 25,800.00 | 0.34 |
| 593 | 005405 | 中金金序量化蓝筹混合A | 80,070.00 | 25,500.00 | 0.29 |
| 594 | 005406 | 中金金序量化蓝筹混合C | 80,070.00 | 25,500.00 | 0.29 |
| 595 | 161811 | 银华沪深300指数分级 | 78,182.86 | 24,899.00 | 0.07 |
| 596 | 003827 | 华夏鼎汇债券C | 77,872.00 | 24,800.00 | 0.06 |
| 597 | 003826 | 华夏鼎汇债券A | 77,872.00 | 24,800.00 | 0.06 |
| 598 | 003594 | 长盛盛崇混合A | 70,964.00 | 22,600.00 | 0.03 |
| 599 | 003595 | 长盛盛崇混合C | 70,964.00 | 22,600.00 | 0.03 |
| 600 | 006362 | 凯石涵行业精选混合A | 64,998.00 | 20,700.00 | 0.45 |
| 601 | 006815 | 凯石涵行业精选混合C | 64,998.00 | 20,700.00 | 0.45 |
| 602 | 008391 | 国联安沪深300ETF联接C | 47,728.00 | 15,200.00 | 0.00 |
| 603 | 008390 | 国联安沪深300ETF联接A | 47,728.00 | 15,200.00 | 0.00 |
| 604 | 167601 | 国金沪深300指数增强 | 40,587.64 | 12,926.00 | 0.20 |
| 605 | 161211 | 国投金融地产ETF联接 | 40,506.00 | 12,900.00 | 0.01 |
| 606 | 240016 | 华宝上证180价值ETF联接 | 40,506.00 | 12,900.00 | 0.04 |
| 607 | 007605 | 嘉实沪深300红利低波动ETF联接A | 37,680.00 | 12,000.00 | 0.13 |
| 608 | 007606 | 嘉实沪深300红利低波动ETF联接C | 37,680.00 | 12,000.00 | 0.13 |
| 609 | 007136 | 广发中证100ETF联接C | 35,796.00 | 11,400.00 | 0.02 |
| 610 | 007135 | 广发中证100ETF联接A | 35,796.00 | 11,400.00 | 0.02 |
| 611 | 165806 | 东吴沪深300指数A | 35,482.00 | 11,300.00 | 0.39 |
| 612 | 165810 | 东吴沪深300指数C | 35,482.00 | 11,300.00 | 0.39 |
| 613 | 005999 | 嘉实中证金融地产ETF联接C | 35,482.00 | 11,300.00 | 0.05 |
| 614 | 001539 | 嘉实中证金融地产ETF联接A | 35,482.00 | 11,300.00 | 0.05 |
| 615 | 006525 | 前海开源MSCI中国A股指数C | 34,226.00 | 10,900.00 | 0.24 |
| 616 | 006524 | 前海开源MSCI中国A股指数A | 34,226.00 | 10,900.00 | 0.24 |
| 617 | 004222 | 金信民旺债券A | 31,400.00 | 10,000.00 | 0.11 |
| 618 | 004402 | 金信民旺债券C | 31,400.00 | 10,000.00 | 0.11 |
| 619 | 005438 | 易方达易百智能量化策略混合C | 30,458.00 | 9,700.00 | 0.04 |
| 620 | 005437 | 易方达易百智能量化策略混合A | 30,458.00 | 9,700.00 | 0.04 |
| 621 | 005443 | 国金量化多策略混合 | 28,888.00 | 9,200.00 | 0.03 |
| 622 | 005229 | 嘉实富时中国A50ETF联接C | 26,376.00 | 8,400.00 | 0.04 |
| 623 | 004488 | 嘉实富时中国A50ETF联接A | 26,376.00 | 8,400.00 | 0.04 |
| 624 | 050013 | 超大ETF联接 | 19,782.00 | 6,300.00 | 0.02 |
| 625 | 501072 | 国金红利增强(LOF) | 14,444.00 | 4,600.00 | 0.54 |
| 626 | 000667 | 工银绝对收益混合发起A | 10,864.40 | 3,460.00 | 0.00 |
| 627 | 000672 | 工银绝对收益混合发起B | 10,864.40 | 3,460.00 | 0.00 |
| 628 | 006195 | 国金量化多因子股票 | 7,850.00 | 2,500.00 | 0.37 |
| 629 | 501000 | 国金鑫新灵活配置混合(LOF) | 7,536.00 | 2,400.00 | 0.54 |
| 630 | 008291 | 民生加银沪深300ETF联接A | 3,454.00 | 1,100.00 | 0.01 |
| 631 | 008292 | 民生加银沪深300ETF联接C | 3,454.00 | 1,100.00 | 0.01 |
| 632 | 003697 | 华夏睿磐泰盛定开混合 | 3,140.00 | 1,000.00 | 0.01 |
| 633 | 001408 | 建信鑫丰回报灵活配置混合A | 2,512.00 | 800.00 | 0.00 |
| 634 | 002141 | 建信鑫丰回报灵活配置混合C | 2,512.00 | 800.00 | 0.00 |
| 635 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,884.00 | 600.00 | 0.00 |
| 636 | 007448 | 长信沪深300指数增强C | 628.00 | 200.00 | 0.00 |
| 637 | 005137 | 长信沪深300指数增强A | 628.00 | 200.00 | 0.00 |
| 638 | 001135 | 益民品质升级混合 | 628.00 | 200.00 | 0.00 |
| 639 | 000585 | 嘉实对冲套利定期混合 | 314.00 | 100.00 | 0.00 |
| 640 | 007731 | 民生加银持续成长混合A | 314.00 | 100.00 | 0.00 |
| 641 | 007732 | 民生加银持续成长混合C | 314.00 | 100.00 | 0.00 |
| 642 | 008298 | 华夏中证银行ETF联接A | 314.00 | 100.00 | 0.00 |
| 643 | 008299 | 华夏中证银行ETF联接C | 314.00 | 100.00 | 0.00 |
| 644 | 005421 | 中欧嘉泽灵活配置混合 | 213.52 | 68.00 | 0.00 |
| 645 | 180003 | 银华-道琼斯88指数A | 47.10 | 15.00 | 0.00 |
| 646 | 003641 | 长盛盛丰混合A | 3.14 | 1.00 | 0.00 |
| 647 | 003642 | 长盛盛丰混合C | 3.14 | 1.00 | 0.00 |
