| 持有 农业银行(601288)的基金 |
| 报告期：2021-12-31 |
| 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 | 883,551,273.36 | 300,527,644.00 | 1.28 |
| 2 | 512800 | 华宝中证银行ETF | 447,223,868.28 | 152,116,962.00 | 4.51 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 313,822,667.76 | 106,742,404.00 | 1.77 |
| 4 | 001717 | 工银前沿医疗股票 | 294,000,179.34 | 100,000,061.00 | 1.39 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 258,802,925.64 | 88,028,206.00 | 0.45 |
| 6 | 510180 | 华安上证180ETF | 182,314,148.10 | 62,011,615.00 | 0.80 |
| 7 | 010342 | 招商产业精选股票C | 181,777,260.00 | 61,829,000.00 | 4.99 |
| 8 | 010341 | 招商产业精选股票A | 181,777,260.00 | 61,829,000.00 | 4.99 |
| 9 | 000746 | 招商行业精选股票 | 156,878,400.00 | 53,360,000.00 | 4.96 |
| 10 | 510330 | 华夏沪深300ETF | 133,494,889.50 | 45,406,425.00 | 0.46 |
| 11 | 510230 | 金融ETF | 112,401,780.12 | 38,231,898.00 | 2.75 |
| 12 | 512700 | 南方中证银行ETF | 112,132,482.00 | 38,140,300.00 | 4.47 |
| 13 | 159919 | 嘉实沪深300ETF | 104,711,325.18 | 35,616,097.00 | 0.46 |
| 14 | 161706 | 招商优质成长混合(LOF) | 94,582,740.00 | 32,171,000.00 | 4.96 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 86,640,694.56 | 29,469,624.00 | 4.20 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 86,640,694.56 | 29,469,624.00 | 4.20 |
| 17 | 161723 | 招商中证银行指数分级 | 77,051,299.50 | 26,207,925.00 | 4.21 |
| 18 | 000831 | 工银医疗保健股票 | 76,440,000.00 | 26,000,000.00 | 1.54 |
| 19 | 202101 | 南方宝元债券A | 67,620,000.00 | 23,000,000.00 | 0.40 |
| 20 | 006585 | 南方宝元债券C | 67,620,000.00 | 23,000,000.00 | 0.40 |
| 21 | 161029 | 富国中证银行指数 | 65,362,080.00 | 22,232,000.00 | 4.26 |
| 22 | 006260 | 添富红利增长混合C | 64,340,724.00 | 21,884,600.00 | 2.47 |
| 23 | 006259 | 添富红利增长混合A | 64,340,724.00 | 21,884,600.00 | 2.47 |
| 24 | 004586 | 鹏扬汇利债券C | 58,800,000.00 | 20,000,000.00 | 0.61 |
| 25 | 004585 | 鹏扬汇利债券A | 58,800,000.00 | 20,000,000.00 | 0.61 |
| 26 | 510310 | 易方达沪深300发起式ETF | 48,696,963.42 | 16,563,593.00 | 0.46 |
| 27 | 160631 | 鹏华银行分级 | 47,913,412.26 | 16,297,079.00 | 4.23 |
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,659,482.00 | 15,190,300.00 | 0.96 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 44,100,000.00 | 15,000,000.00 | 0.85 |
| 30 | 009428 | 鹏扬景沣六个月混合A | 44,100,000.00 | 15,000,000.00 | 0.85 |
| 31 | 160517 | 博时中证银行指数(LOF) | 43,290,030.00 | 14,724,500.00 | 4.27 |
| 32 | 570005 | 诺德成长优势混合 | 39,100,097.82 | 13,299,353.00 | 7.99 |
| 33 | 519671 | 银河沪深300价值指数 | 38,692,158.12 | 13,160,598.00 | 1.17 |
| 34 | 159940 | 广发中证全指金融地产ETF | 35,653,968.00 | 12,127,200.00 | 1.73 |
| 35 | 007801 | 大成中证红利指数C | 32,457,097.26 | 11,039,829.00 | 1.02 |
| 36 | 090010 | 大成中证红利指数A | 32,457,097.26 | 11,039,829.00 | 1.02 |
| 37 | 512820 | 中证银行ETF | 32,083,926.00 | 10,912,900.00 | 4.52 |
| 38 | 515330 | 天弘沪深300ETF | 31,807,272.00 | 10,818,800.00 | 0.46 |
| 39 | 515020 | 华夏中证银行ETF | 31,368,918.00 | 10,669,700.00 | 4.50 |
| 40 | 009601 | 招商科技动力3个月滚动持有股票A | 29,208,312.00 | 9,934,800.00 | 4.96 |
| 41 | 009602 | 招商科技动力3个月滚动持有股票C | 29,208,312.00 | 9,934,800.00 | 4.96 |
| 42 | 009911 | 长信价值蓝筹两年定开混合C | 29,014,860.00 | 9,869,000.00 | 5.80 |
| 43 | 005392 | 长信价值蓝筹两年定开混合A | 29,014,860.00 | 9,869,000.00 | 5.80 |
| 44 | 001549 | 天弘上证50指数C | 28,618,548.00 | 9,734,200.00 | 1.22 |
| 45 | 001548 | 天弘上证50指数A | 28,618,548.00 | 9,734,200.00 | 1.22 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 27,059,221.98 | 9,203,817.00 | 2.47 |
| 47 | 160725 | 嘉实基本面50指数(LOF)C | 27,059,221.98 | 9,203,817.00 | 2.47 |
| 48 | 000058 | 国联安安泰灵活配置混合 | 24,696,000.00 | 8,400,000.00 | 3.10 |
| 49 | 470007 | 汇添富上证综合指数 | 24,278,146.62 | 8,257,873.00 | 3.00 |
| 50 | 515380 | 泰康沪深300ETF | 22,454,544.00 | 7,637,600.00 | 0.46 |
| 51 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,428,966.00 | 7,628,900.00 | 0.95 |
| 52 | 510350 | 工银瑞信沪深300ETF | 22,009,134.00 | 7,486,100.00 | 0.46 |
| 53 | 184801 | 鹏华前海万科REITS | 19,992,000.00 | 6,800,000.00 | 0.62 |
| 54 | 008262 | 招商研究优选股票C | 18,892,440.00 | 6,426,000.00 | 4.96 |
| 55 | 008261 | 招商研究优选股票A | 18,892,440.00 | 6,426,000.00 | 4.96 |
| 56 | 001201 | 申万菱信安鑫回报灵活配置混合A | 18,522,000.00 | 6,300,000.00 | 2.68 |
| 57 | 001727 | 申万菱信安鑫回报灵活配置混合C | 18,522,000.00 | 6,300,000.00 | 2.68 |
| 58 | 001595 | 天弘中证银行指数C | 17,553,787.44 | 5,970,676.00 | 0.20 |
| 59 | 001594 | 天弘中证银行指数A | 17,553,787.44 | 5,970,676.00 | 0.20 |
| 60 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,645,398.00 | 5,661,700.00 | 0.30 |
| 61 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,645,398.00 | 5,661,700.00 | 0.30 |
| 62 | 515180 | 易方达中证红利ETF | 15,265,950.00 | 5,192,500.00 | 0.98 |
| 63 | 006059 | 鹏扬泓利债券A | 14,700,000.00 | 5,000,000.00 | 0.24 |
| 64 | 006060 | 鹏扬泓利债券C | 14,700,000.00 | 5,000,000.00 | 0.24 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 13,902,695.52 | 4,728,808.00 | 1.33 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 13,902,695.52 | 4,728,808.00 | 1.33 |
| 67 | 510380 | 国寿安保沪深300ETF | 13,333,782.00 | 4,535,300.00 | 0.46 |
| 68 | 006937 | 工银沪深300指数C | 13,263,451.32 | 4,511,378.00 | 0.71 |
| 69 | 481009 | 工银沪深300指数A | 13,263,451.32 | 4,511,378.00 | 0.71 |
| 70 | 010547 | 博时恒进持有期混合A | 13,145,328.00 | 4,471,200.00 | 3.71 |
| 71 | 010548 | 博时恒进持有期混合C | 13,145,328.00 | 4,471,200.00 | 3.71 |
| 72 | 050002 | 博时沪深300指数A | 12,776,422.68 | 4,345,722.00 | 0.22 |
| 73 | 960022 | 博时沪深300指数R | 12,776,422.68 | 4,345,722.00 | 0.22 |
| 74 | 002385 | 博时沪深300指数C | 12,776,422.68 | 4,345,722.00 | 0.22 |
| 75 | 160418 | 华安中证银行指数分级 | 11,959,684.80 | 4,067,920.00 | 4.19 |
| 76 | 512730 | 鹏华中证银行ETF | 11,220,510.00 | 3,816,500.00 | 4.42 |
| 77 | 004280 | 国寿安保稳荣混合C | 11,049,504.90 | 3,758,335.00 | 1.16 |
| 78 | 004279 | 国寿安保稳荣混合A | 11,049,504.90 | 3,758,335.00 | 1.16 |
| 79 | 510210 | 富国上证综指ETF | 11,038,638.66 | 3,754,639.00 | 2.39 |
| 80 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,527,552.00 | 3,580,800.00 | 0.43 |
| 81 | 393001 | 中海优势精选混合 | 9,960,132.00 | 3,387,800.00 | 6.29 |
| 82 | 253010 | 国联安安心成长混合 | 9,850,176.00 | 3,350,400.00 | 1.48 |
| 83 | 200002 | 长城久泰沪深300指数A | 9,837,919.14 | 3,346,231.00 | 0.70 |
| 84 | 006912 | 长城久泰沪深300指数C | 9,837,919.14 | 3,346,231.00 | 0.70 |
| 85 | 510100 | 易方达上证50ETF | 9,622,914.00 | 3,273,100.00 | 1.25 |
| 86 | 159925 | 南方沪深300ETF | 9,204,181.56 | 3,130,674.00 | 0.46 |
| 87 | 515080 | 招商中证红利ETF | 9,181,032.00 | 3,122,800.00 | 0.99 |
| 88 | 000743 | 红塔红土盛世普益混合发起式 | 9,014,040.00 | 3,066,000.00 | 4.20 |
| 89 | 004772 | 国寿安保稳泰一年定开混合A | 8,820,000.00 | 3,000,000.00 | 1.53 |
| 90 | 004773 | 国寿安保稳泰一年定开混合C | 8,820,000.00 | 3,000,000.00 | 1.53 |
| 91 | 217001 | 招商安泰偏股混合 | 8,820,000.00 | 3,000,000.00 | 1.84 |
| 92 | 162299 | 泰达宏利集利债券C | 8,678,586.00 | 2,951,900.00 | 0.87 |
| 93 | 162210 | 泰达宏利集利债券A | 8,678,586.00 | 2,951,900.00 | 0.87 |
| 94 | 540012 | 汇丰晋信恒生龙头指数A | 8,394,464.40 | 2,855,260.00 | 2.59 |
| 95 | 001149 | 汇丰晋信恒生龙头指数C | 8,394,464.40 | 2,855,260.00 | 2.59 |
| 96 | 002227 | 长城新优选混合A | 8,280,216.00 | 2,816,400.00 | 0.39 |
| 97 | 002228 | 长城新优选混合C | 8,280,216.00 | 2,816,400.00 | 0.39 |
| 98 | 003548 | 泰达宏利沪深300指数增强C | 8,086,176.00 | 2,750,400.00 | 1.43 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 8,086,176.00 | 2,750,400.00 | 1.43 |
| 100 | 510710 | 博时上证50ETF | 7,970,046.00 | 2,710,900.00 | 1.25 |
| 101 | 001141 | 泰达宏利创盈混合A | 7,849,800.00 | 2,670,000.00 | 2.61 |
| 102 | 001142 | 泰达宏利创盈混合B | 7,849,800.00 | 2,670,000.00 | 2.61 |
| 103 | 002849 | 金信智能中国2025混合 | 7,773,168.90 | 2,643,935.00 | 5.40 |
| 104 | 510800 | 建信上证50ETF | 7,346,472.00 | 2,498,800.00 | 1.27 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 7,334,838.42 | 2,494,843.00 | 0.43 |
| 106 | 006939 | 鹏华沪深300指数(LOF)C | 7,334,838.42 | 2,494,843.00 | 0.43 |
| 107 | 510390 | 平安沪深300ETF | 7,199,472.00 | 2,448,800.00 | 0.45 |
| 108 | 510360 | 广发沪深300ETF | 7,196,329.14 | 2,447,731.00 | 0.44 |
| 109 | 515800 | 添富中证800ETF | 7,147,140.00 | 2,431,000.00 | 0.34 |
| 110 | 519180 | 万家180指数 | 6,718,984.86 | 2,285,369.00 | 0.76 |
| 111 | 515390 | 华安沪深300ETF | 6,639,402.00 | 2,258,300.00 | 0.45 |
| 112 | 510850 | 工银瑞信上证50ETF | 6,164,494.98 | 2,096,767.00 | 1.27 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,487,216.00 | 1,866,400.00 | 0.83 |
| 114 | 001191 | 鹏华弘润灵活配置混合C | 5,430,180.00 | 1,847,000.00 | 1.25 |
| 115 | 001190 | 鹏华弘润灵活配置混合A | 5,430,180.00 | 1,847,000.00 | 1.25 |
| 116 | 002434 | 中银宏利混合A | 5,429,004.00 | 1,846,600.00 | 0.58 |
| 117 | 002435 | 中银宏利混合C | 5,429,004.00 | 1,846,600.00 | 0.58 |
| 118 | 002273 | 泰达宏利创益混合B | 5,427,828.00 | 1,846,200.00 | 4.35 |
| 119 | 001418 | 泰达宏利创益混合A | 5,427,828.00 | 1,846,200.00 | 4.35 |
| 120 | 005867 | 国泰沪深300指数C | 5,283,876.78 | 1,797,237.00 | 0.43 |
| 121 | 020011 | 国泰沪深300指数A | 5,283,876.78 | 1,797,237.00 | 0.43 |
| 122 | 009628 | 天弘睿新三个月定开混合C | 5,177,046.00 | 1,760,900.00 | 1.11 |
| 123 | 009627 | 天弘睿新三个月定开混合A | 5,177,046.00 | 1,760,900.00 | 1.11 |
| 124 | 001364 | 大成景润灵活配置混合 | 4,998,000.00 | 1,700,000.00 | 0.99 |
| 125 | 002383 | 大成趋势回报灵活配置混合 | 4,998,000.00 | 1,700,000.00 | 1.08 |
| 126 | 004495 | 博时量化平衡混合 | 4,951,254.00 | 1,684,100.00 | 0.43 |
| 127 | 003579 | 中金沪深300指数C | 4,746,630.00 | 1,614,500.00 | 1.59 |
| 128 | 003015 | 中金沪深300指数A | 4,746,630.00 | 1,614,500.00 | 1.59 |
| 129 | 512550 | 嘉实富时中国A50ETF | 4,745,748.00 | 1,614,200.00 | 1.56 |
| 130 | 009032 | 工银聚和一年定开混合C | 4,704,000.00 | 1,600,000.00 | 0.72 |
| 131 | 009031 | 工银聚和一年定开混合A | 4,704,000.00 | 1,600,000.00 | 0.72 |
| 132 | 003966 | 中银润利混合A | 4,550,532.00 | 1,547,800.00 | 0.62 |
| 133 | 003967 | 中银润利混合C | 4,550,532.00 | 1,547,800.00 | 0.62 |
| 134 | 005870 | 鹏华沪深300指数增强 | 4,546,122.00 | 1,546,300.00 | 1.12 |
| 135 | 399001 | 中海上证50指数增强 | 4,512,285.54 | 1,534,791.00 | 1.71 |
| 136 | 007405 | 华宝中证100指数C | 4,498,832.10 | 1,530,215.00 | 0.48 |
| 137 | 240014 | 华宝中证100指数A | 4,498,832.10 | 1,530,215.00 | 0.48 |
| 138 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,214,490.00 | 1,433,500.00 | 2.07 |
| 139 | 502013 | 长盛中证申万一带一路分级 | 3,927,840.00 | 1,336,000.00 | 0.98 |
| 140 | 010150 | 南方君信灵活配置混合C | 3,877,272.00 | 1,318,800.00 | 1.05 |
| 141 | 005741 | 南方君信灵活配置混合A | 3,877,272.00 | 1,318,800.00 | 1.05 |
| 142 | 400011 | 东方核心动力混合 | 3,818,766.00 | 1,298,900.00 | 1.72 |
| 143 | 515160 | 招商MSCI中国A股国际通ETF | 3,760,848.00 | 1,279,200.00 | 0.48 |
| 144 | 512390 | 平安MSCI中国A股低波动ETF | 3,715,572.00 | 1,263,800.00 | 1.18 |
| 145 | 512910 | 广发中证100ETF | 3,532,998.00 | 1,201,700.00 | 0.70 |
| 146 | 165521 | 信诚中证800金融指数分级 | 3,517,956.96 | 1,196,584.00 | 1.80 |
| 147 | 159933 | 国投瑞银金融地产ETF | 3,451,395.36 | 1,173,944.00 | 1.95 |
| 148 | 163808 | 中银中证100指数增强 | 3,389,343.72 | 1,152,838.00 | 0.65 |
| 149 | 005295 | 诺德天富混合 | 3,316,320.00 | 1,128,000.00 | 1.48 |
| 150 | 004598 | 南方银行联接C | 3,208,128.00 | 1,091,200.00 | 0.17 |
| 151 | 004597 | 南方银行联接A | 3,208,128.00 | 1,091,200.00 | 0.17 |
| 152 | 512750 | 嘉实基本面50ETF | 3,158,736.00 | 1,074,400.00 | 2.60 |
| 153 | 515660 | 国联安沪深300ETF | 3,153,738.00 | 1,072,700.00 | 0.45 |
| 154 | 009829 | 长城优选增强六个月混合A | 3,106,698.00 | 1,056,700.00 | 0.43 |
| 155 | 009830 | 长城优选增强六个月混合C | 3,106,698.00 | 1,056,700.00 | 0.43 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,033,130.38 | 1,031,677.00 | 0.47 |
| 157 | 510060 | 上证中央企业50ETF | 3,026,142.00 | 1,029,300.00 | 3.50 |
| 158 | 515280 | 富国中证银行ETF | 3,009,972.00 | 1,023,800.00 | 4.49 |
| 159 | 510650 | 华夏金融ETF | 3,008,357.94 | 1,023,251.00 | 3.24 |
| 160 | 001219 | 上投摩根动态多因子混合 | 2,979,690.00 | 1,013,500.00 | 2.20 |
| 161 | 000436 | 易方达裕惠定开混合发起式 | 2,969,300.04 | 1,009,966.00 | 0.09 |
| 162 | 004226 | 国寿安保稳诚混合C | 2,940,000.00 | 1,000,000.00 | 0.25 |
| 163 | 004225 | 国寿安保稳诚混合A | 2,940,000.00 | 1,000,000.00 | 0.25 |
| 164 | 003118 | 光大保德信吉鑫混合C | 2,940,000.00 | 1,000,000.00 | 0.28 |
| 165 | 003117 | 光大保德信吉鑫混合A | 2,940,000.00 | 1,000,000.00 | 0.28 |
| 166 | 515300 | 嘉实沪深300红利低波动ETF | 2,936,178.00 | 998,700.00 | 4.03 |
| 167 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,899,722.00 | 986,300.00 | 0.24 |
| 168 | 007939 | 华夏网购精选混合C | 2,896,782.00 | 985,300.00 | 1.08 |
| 169 | 002837 | 华夏网购精选混合A | 2,896,782.00 | 985,300.00 | 1.08 |
| 170 | 008241 | 东财上证50指数C | 2,817,696.00 | 958,400.00 | 1.22 |
| 171 | 008240 | 东财上证50指数A | 2,817,696.00 | 958,400.00 | 1.22 |
| 172 | 502048 | 易方达上证50指数分级 | 2,814,711.90 | 957,385.00 | 1.21 |
| 173 | 008115 | 天弘中证红利低波动100指数C | 2,759,778.00 | 938,700.00 | 1.53 |
| 174 | 008114 | 天弘中证红利低波动100指数A | 2,759,778.00 | 938,700.00 | 1.53 |
| 175 | 512090 | 易方达MSCI中国A股国际通ETF | 2,725,674.00 | 927,100.00 | 0.47 |
| 176 | 512160 | MSCI中国A股国际通ETF | 2,695,686.00 | 916,900.00 | 0.49 |
| 177 | 001249 | 易方达新利混合 | 2,633,358.00 | 895,700.00 | 0.23 |
| 178 | 001285 | 易方达新鑫混合I | 2,606,604.00 | 886,600.00 | 0.23 |
| 179 | 001286 | 易方达新鑫混合E | 2,606,604.00 | 886,600.00 | 0.23 |
| 180 | 001433 | 易方达瑞景混合 | 2,602,488.00 | 885,200.00 | 0.23 |
| 181 | 001835 | 易方达瑞祥混合I | 2,580,732.00 | 877,800.00 | 0.23 |
| 182 | 001836 | 易方达瑞祥混合E | 2,580,732.00 | 877,800.00 | 0.23 |
| 183 | 002602 | 易方达丰惠混合 | 2,576,028.00 | 876,200.00 | 0.22 |
| 184 | 001806 | 易方达瑞智混合I | 2,563,386.00 | 871,900.00 | 0.23 |
| 185 | 001807 | 易方达瑞智混合E | 2,563,386.00 | 871,900.00 | 0.23 |
| 186 | 001817 | 易方达瑞兴混合I | 2,550,744.00 | 867,600.00 | 0.23 |
| 187 | 001818 | 易方达瑞兴混合E | 2,550,744.00 | 867,600.00 | 0.23 |
| 188 | 001342 | 易方达新享混合A | 2,519,874.00 | 857,100.00 | 0.22 |
| 189 | 001343 | 易方达新享混合C | 2,519,874.00 | 857,100.00 | 0.22 |
| 190 | 004410 | 招商央视财经50指数C | 2,444,904.00 | 831,600.00 | 0.39 |
| 191 | 217027 | 招商央视财经50指数A | 2,444,904.00 | 831,600.00 | 0.39 |
| 192 | 008592 | 天弘沪深300指数增强A | 2,418,150.00 | 822,500.00 | 0.13 |
| 193 | 008593 | 天弘沪深300指数增强C | 2,418,150.00 | 822,500.00 | 0.13 |
| 194 | 007539 | 永赢沪深300指数C | 2,414,328.00 | 821,200.00 | 0.43 |
| 195 | 007538 | 永赢沪深300指数A | 2,414,328.00 | 821,200.00 | 0.43 |
| 196 | 510030 | 价值ETF | 2,368,240.56 | 805,524.00 | 2.05 |
| 197 | 005561 | 创金合信中证红利低波动指数A | 2,316,720.00 | 788,000.00 | 1.90 |
| 198 | 005562 | 创金合信中证红利低波动指数C | 2,316,720.00 | 788,000.00 | 1.90 |
| 199 | 002614 | 中银颐利混合A | 2,187,948.00 | 744,200.00 | 0.41 |
| 200 | 002615 | 中银颐利混合C | 2,187,948.00 | 744,200.00 | 0.41 |
| 201 | 005114 | 平安沪深300指数量化增强C | 2,118,564.00 | 720,600.00 | 0.38 |
| 202 | 005113 | 平安沪深300指数量化增强A | 2,118,564.00 | 720,600.00 | 0.38 |
| 203 | 360001 | 光大保德信量化股票 | 2,110,038.00 | 717,700.00 | 0.11 |
| 204 | 001059 | 中金绝对收益混合 | 2,099,454.00 | 714,100.00 | 1.08 |
| 205 | 002026 | 广发聚盛混合C | 2,058,000.00 | 700,000.00 | 0.21 |
| 206 | 002025 | 广发聚盛混合A | 2,058,000.00 | 700,000.00 | 0.21 |
| 207 | 673071 | 西部利得新动力混合A | 2,058,000.00 | 700,000.00 | 0.36 |
| 208 | 673073 | 西部利得新动力混合C | 2,058,000.00 | 700,000.00 | 0.36 |
| 209 | 410008 | 华富中证100指数 | 2,034,374.16 | 691,964.00 | 0.84 |
| 210 | 165309 | 建信沪深300指数(LOF) | 1,988,025.06 | 676,199.00 | 0.43 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 1,915,410.00 | 651,500.00 | 0.46 |
| 212 | 213010 | 宝盈中证100指数增强A | 1,858,962.00 | 632,300.00 | 0.73 |
| 213 | 007580 | 宝盈中证100指数增强C | 1,858,962.00 | 632,300.00 | 0.73 |
| 214 | 002186 | 国联安鑫享灵活配置混合C | 1,837,500.00 | 625,000.00 | 0.24 |
| 215 | 001228 | 国联安鑫享灵活配置混合A | 1,837,500.00 | 625,000.00 | 0.24 |
| 216 | 003601 | 申万菱信安鑫精选混合A | 1,796,634.00 | 611,100.00 | 0.36 |
| 217 | 003602 | 申万菱信安鑫精选混合C | 1,796,634.00 | 611,100.00 | 0.36 |
| 218 | 001523 | 博时新策略混合C | 1,793,106.00 | 609,900.00 | 0.20 |
| 219 | 001522 | 博时新策略混合A | 1,793,106.00 | 609,900.00 | 0.20 |
| 220 | 006457 | 平安估值优势混合A | 1,771,938.00 | 602,700.00 | 0.63 |
| 221 | 006458 | 平安估值优势混合C | 1,771,938.00 | 602,700.00 | 0.63 |
| 222 | 003663 | 鹏华兴泰定期开放混合 | 1,764,000.00 | 600,000.00 | 0.36 |
| 223 | 001419 | 泰达宏利新思路混合A | 1,753,416.00 | 596,400.00 | 0.66 |
| 224 | 002314 | 泰达宏利新思路混合B | 1,753,416.00 | 596,400.00 | 0.66 |
| 225 | 501043 | 汇添富沪深300指数(LOF)A | 1,703,053.80 | 579,270.00 | 0.43 |
| 226 | 501045 | 汇添富沪深300指数(LOF)C | 1,703,053.80 | 579,270.00 | 0.43 |
| 227 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,647,282.00 | 560,300.00 | 2.03 |
| 228 | 006531 | 华泰柏瑞量化驱动混合C | 1,646,106.00 | 559,900.00 | 0.44 |
| 229 | 001074 | 华泰柏瑞量化驱动混合A | 1,646,106.00 | 559,900.00 | 0.44 |
| 230 | 005636 | 博时量化多策略股票C | 1,642,872.00 | 558,800.00 | 0.66 |
| 231 | 005635 | 博时量化多策略股票A | 1,642,872.00 | 558,800.00 | 0.66 |
| 232 | 006547 | 红塔红土盛弘混合型发起式A | 1,625,232.00 | 552,800.00 | 0.77 |
| 233 | 006548 | 红塔红土盛弘混合型发起式C | 1,625,232.00 | 552,800.00 | 0.77 |
| 234 | 320014 | 诺安沪深300指数增强A | 1,621,116.00 | 551,400.00 | 0.44 |
| 235 | 010352 | 诺安沪深300指数增强C | 1,621,116.00 | 551,400.00 | 0.44 |
| 236 | 010351 | 诺安中证100指数C | 1,595,732.04 | 542,766.00 | 0.59 |
| 237 | 320010 | 诺安中证100指数A | 1,595,732.04 | 542,766.00 | 0.59 |
| 238 | 515780 | 浦银安盛MSCI中国A股ETF | 1,569,078.00 | 533,700.00 | 0.46 |
| 239 | 165515 | 信诚沪深300指数分级 | 1,562,827.56 | 531,574.00 | 0.44 |
| 240 | 515090 | 博时可持续发展100ETF | 1,509,984.00 | 513,600.00 | 0.90 |
| 241 | 202211 | 南方中证100指数A | 1,507,338.00 | 512,700.00 | 0.64 |
| 242 | 005691 | 南方中证100指数C | 1,507,338.00 | 512,700.00 | 0.64 |
| 243 | 168205 | 中融中证银行指数(LOF) | 1,491,756.00 | 507,400.00 | 4.17 |
| 244 | 004716 | 信诚量化阿尔法股票 | 1,481,172.00 | 503,800.00 | 0.27 |
| 245 | 002871 | 华夏智胜价值成长股票A | 1,475,880.00 | 502,000.00 | 0.45 |
| 246 | 002872 | 华夏智胜价值成长股票C | 1,475,880.00 | 502,000.00 | 0.45 |
| 247 | 005850 | 财通量化价值优选混合 | 1,458,534.00 | 496,100.00 | 0.70 |
| 248 | 002192 | 东方鼎新灵活配置混合C | 1,450,890.00 | 493,500.00 | 0.34 |
| 249 | 001196 | 东方鼎新灵活配置混合A | 1,450,890.00 | 493,500.00 | 0.34 |
| 250 | 001422 | 景顺长城安享回报混合A | 1,399,146.00 | 475,900.00 | 0.13 |
| 251 | 001423 | 景顺长城安享回报混合C | 1,399,146.00 | 475,900.00 | 0.13 |
| 252 | 001530 | 万家瑞富混合 | 1,395,324.00 | 474,600.00 | 0.18 |
| 253 | 519197 | 万家颐达灵活配置混合 | 1,382,976.00 | 470,400.00 | 0.27 |
| 254 | 512640 | 嘉实中证金融地产ETF | 1,379,154.00 | 469,100.00 | 1.77 |
| 255 | 160807 | 长盛沪深300指数(LOF) | 1,370,819.10 | 466,265.00 | 0.43 |
| 256 | 159931 | 汇添富中证金融地产ETF | 1,358,797.44 | 462,176.00 | 1.79 |
| 257 | 519965 | 长信量化多策略股票A | 1,356,516.00 | 461,400.00 | 0.66 |
| 258 | 004858 | 长信量化多策略股票C | 1,356,516.00 | 461,400.00 | 0.66 |
| 259 | 009689 | 易方达瑞锦混合发起式A | 1,342,992.00 | 456,800.00 | 0.12 |
| 260 | 009690 | 易方达瑞锦混合发起式C | 1,342,992.00 | 456,800.00 | 0.12 |
| 261 | 004084 | 国联安鑫隆混合C | 1,323,000.00 | 450,000.00 | 0.44 |
| 262 | 004083 | 国联安鑫隆混合A | 1,323,000.00 | 450,000.00 | 0.44 |
| 263 | 501061 | 中金中证优选300指数(LOF)C | 1,315,650.00 | 447,500.00 | 1.32 |
| 264 | 501060 | 中金中证优选300指数(LOF)A | 1,315,650.00 | 447,500.00 | 1.32 |
| 265 | 000961 | 天弘沪深300ETF联接A | 1,313,004.00 | 446,600.00 | 0.02 |
| 266 | 005918 | 天弘沪深300ETF联接C | 1,313,004.00 | 446,600.00 | 0.02 |
| 267 | 002717 | 红塔红土盛隆灵活配置混合A | 1,300,068.00 | 442,200.00 | 0.50 |
| 268 | 002718 | 红塔红土盛隆灵活配置混合C | 1,300,068.00 | 442,200.00 | 0.50 |
| 269 | 515100 | 景顺长城中证红利低波动100ETF | 1,275,960.00 | 434,000.00 | 1.59 |
| 270 | 006600 | 人保沪深300指数 | 1,274,490.00 | 433,500.00 | 0.48 |
| 271 | 007687 | 东方成长收益灵活配置混合C | 1,246,560.00 | 424,000.00 | 0.48 |
| 272 | 400013 | 东方成长收益灵活配置混合A | 1,246,560.00 | 424,000.00 | 0.48 |
| 273 | 007471 | 博道叁佰智航股票C | 1,235,094.00 | 420,100.00 | 0.11 |
| 274 | 007470 | 博道叁佰智航股票A | 1,235,094.00 | 420,100.00 | 0.11 |
| 275 | 005140 | 华夏睿磐泰荣混合A | 1,219,512.00 | 414,800.00 | 0.09 |
| 276 | 005141 | 华夏睿磐泰荣混合C | 1,219,512.00 | 414,800.00 | 0.09 |
| 277 | 515130 | 博时沪深300ETF | 1,206,282.00 | 410,300.00 | 0.43 |
| 278 | 004154 | 信诚新悦混合B | 1,205,400.00 | 410,000.00 | 0.29 |
| 279 | 004153 | 信诚新悦混合A | 1,205,400.00 | 410,000.00 | 0.29 |
| 280 | 002177 | 信诚新泽混合B | 1,205,400.00 | 410,000.00 | 0.37 |
| 281 | 001596 | 信诚新泽混合A | 1,205,400.00 | 410,000.00 | 0.37 |
| 282 | 001884 | 中欧互通精选混合E | 1,189,524.00 | 404,600.00 | 0.28 |
| 283 | 166007 | 中欧互通精选混合A | 1,189,524.00 | 404,600.00 | 0.28 |
| 284 | 202019 | 南方策略优化混合 | 1,184,526.00 | 402,900.00 | 0.31 |
| 285 | 512530 | 建信沪深300红利ETF | 1,180,704.00 | 401,600.00 | 2.26 |
| 286 | 515350 | 民生加银沪深300ETF | 1,153,656.00 | 392,400.00 | 0.45 |
| 287 | 002443 | 前海开源沪港深龙头精选混合 | 1,122,492.00 | 381,800.00 | 2.04 |
| 288 | 512360 | 平安MSCI中国A股国际ETF | 1,116,906.00 | 379,900.00 | 0.45 |
| 289 | 009245 | 国寿安保稳丰6个月持有混合C | 1,076,922.00 | 366,300.00 | 0.32 |
| 290 | 009244 | 国寿安保稳丰6个月持有混合A | 1,076,922.00 | 366,300.00 | 0.32 |
| 291 | 009590 | 东方盛世灵活配置混合C | 1,068,690.00 | 363,500.00 | 0.26 |
| 292 | 002497 | 东方盛世灵活配置混合A | 1,068,690.00 | 363,500.00 | 0.26 |
| 293 | 512150 | 富时中国A50ETF | 1,054,872.00 | 358,800.00 | 1.39 |
| 294 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,048,992.00 | 356,800.00 | 0.36 |
| 295 | 001706 | 诺安积极回报混合 | 1,046,640.00 | 356,000.00 | 1.10 |
| 296 | 162509 | 国联安双禧中证100指数 | 1,046,419.50 | 355,925.00 | 0.66 |
| 297 | 161816 | 银华中证等权90指数分级 | 1,046,293.08 | 355,882.00 | 1.01 |
| 298 | 009059 | 南方沪深300增强A | 1,041,054.00 | 354,100.00 | 0.34 |
| 299 | 009060 | 南方沪深300增强C | 1,041,054.00 | 354,100.00 | 0.34 |
| 300 | 009818 | 红塔红土稳健精选混合C | 1,029,000.00 | 350,000.00 | 0.34 |
| 301 | 009817 | 红塔红土稳健精选混合A | 1,029,000.00 | 350,000.00 | 0.34 |
| 302 | 502040 | 长盛上证50指数分级 | 1,008,420.00 | 343,000.00 | 1.01 |
| 303 | 005178 | 华夏睿磐泰利混合C | 989,898.00 | 336,700.00 | 0.10 |
| 304 | 005177 | 华夏睿磐泰利混合A | 989,898.00 | 336,700.00 | 0.10 |
| 305 | 162205 | 泰达宏利风险预算混合 | 972,846.00 | 330,900.00 | 0.34 |
| 306 | 519615 | 银河君尚混合I | 961,380.00 | 327,000.00 | 0.11 |
| 307 | 519614 | 银河君尚混合C | 961,380.00 | 327,000.00 | 0.11 |
| 308 | 519613 | 银河君尚混合A | 961,380.00 | 327,000.00 | 0.11 |
| 309 | 512380 | 银华MSCI中国A股ETF | 935,728.50 | 318,275.00 | 0.42 |
| 310 | 515310 | 添富沪深300ETF | 934,626.00 | 317,900.00 | 0.44 |
| 311 | 000508 | 泰达宏利宏达混合B | 927,570.00 | 315,500.00 | 0.27 |
| 312 | 000507 | 泰达宏利宏达混合A | 927,570.00 | 315,500.00 | 0.27 |
| 313 | 004175 | 博时鑫泰混合A | 922,269.18 | 313,697.00 | 0.28 |
| 314 | 004176 | 博时鑫泰混合C | 922,269.18 | 313,697.00 | 0.28 |
| 315 | 515930 | 永赢沪深300ETF | 906,108.00 | 308,200.00 | 0.43 |
| 316 | 000051 | 华夏沪深300ETF联接A | 899,346.00 | 305,900.00 | 0.01 |
| 317 | 005658 | 华夏沪深300ETF联接C | 899,346.00 | 305,900.00 | 0.01 |
| 318 | 002339 | 海富通安颐收益混合C | 899,052.00 | 305,800.00 | 0.05 |
| 319 | 519050 | 海富通安颐收益混合A | 899,052.00 | 305,800.00 | 0.05 |
| 320 | 009156 | 海富通富泽混合A | 899,052.00 | 305,800.00 | 0.14 |
| 321 | 009157 | 海富通富泽混合C | 899,052.00 | 305,800.00 | 0.14 |
| 322 | 008682 | 富国中证红利指数增强C | 895,788.60 | 304,690.00 | 0.02 |
| 323 | 100032 | 富国中证红利指数增强A | 895,788.60 | 304,690.00 | 0.02 |
| 324 | 515360 | 方正富邦沪深300ETF | 893,760.00 | 304,000.00 | 0.45 |
| 325 | 005083 | 诺德量化蓝筹混合C | 882,000.00 | 300,000.00 | 0.62 |
| 326 | 005082 | 诺德量化蓝筹混合A | 882,000.00 | 300,000.00 | 0.62 |
| 327 | 673090 | 西部利得个股精选股票 | 867,888.00 | 295,200.00 | 0.37 |
| 328 | 510600 | 申万菱信上证50ETF | 861,714.00 | 293,100.00 | 1.27 |
| 329 | 512180 | 建信MSCI中国A股国际通ETF | 829,374.00 | 282,100.00 | 0.47 |
| 330 | 512280 | 景顺长城MSCI中国A股国际通ETF | 828,198.00 | 281,700.00 | 0.48 |
| 331 | 160814 | 长盛中证金融地产分级 | 822,417.96 | 279,734.00 | 1.47 |
| 332 | 001733 | 泰达宏利量化股票 | 780,864.00 | 265,600.00 | 0.43 |
| 333 | 003331 | 博时乐臻定开混合 | 764,988.00 | 260,200.00 | 0.16 |
| 334 | 008991 | 申万菱信安鑫慧选混合A | 731,472.00 | 248,800.00 | 0.42 |
| 335 | 008992 | 申万菱信安鑫慧选混合C | 731,472.00 | 248,800.00 | 0.42 |
| 336 | 000042 | 中证财通可持续发展100指数A | 730,884.00 | 248,600.00 | 0.34 |
| 337 | 003184 | 中证财通可持续发展100指数C | 730,884.00 | 248,600.00 | 0.34 |
| 338 | 515770 | 上投摩根MSCI中国A股ETF | 722,946.00 | 245,900.00 | 0.44 |
| 339 | 515820 | 富国中证800ETF | 696,192.00 | 236,800.00 | 0.35 |
| 340 | 000368 | 汇添富沪深300安中指数 | 684,411.42 | 232,793.00 | 0.27 |
| 341 | 007276 | 银河沪深300指数增强C | 676,200.00 | 230,000.00 | 0.25 |
| 342 | 007275 | 银河沪深300指数增强A | 676,200.00 | 230,000.00 | 0.25 |
| 343 | 001685 | 汇添富沪港深新价值股票 | 669,732.00 | 227,800.00 | 0.20 |
| 344 | 005248 | 新华沪深300指数增强A | 663,558.00 | 225,700.00 | 0.27 |
| 345 | 004763 | 中科沃土沃嘉混合A | 663,558.00 | 225,700.00 | 0.07 |
| 346 | 004764 | 中科沃土沃嘉混合C | 663,558.00 | 225,700.00 | 0.07 |
| 347 | 008184 | 新华沪深300指数增强C | 663,558.00 | 225,700.00 | 0.27 |
| 348 | 007045 | 博道沪深300增强C | 657,678.00 | 223,700.00 | 0.18 |
| 349 | 007044 | 博道沪深300增强A | 657,678.00 | 223,700.00 | 0.18 |
| 350 | 004936 | 中航混改精选混合A | 641,802.00 | 218,300.00 | 0.28 |
| 351 | 004937 | 中航混改精选混合C | 641,802.00 | 218,300.00 | 0.28 |
| 352 | 001363 | 长城久惠混合 | 635,922.00 | 216,300.00 | 1.21 |
| 353 | 004944 | 鑫元鑫趋势混合A | 629,160.00 | 214,000.00 | 0.38 |
| 354 | 004948 | 鑫元鑫趋势混合C | 629,160.00 | 214,000.00 | 0.38 |
| 355 | 510110 | 周期ETF | 622,997.76 | 211,904.00 | 2.74 |
| 356 | 005949 | 鑫元行业轮动混合A | 617,400.00 | 210,000.00 | 0.31 |
| 357 | 005950 | 鑫元行业轮动混合C | 617,400.00 | 210,000.00 | 0.31 |
| 358 | 005280 | 安信阿尔法定开混合A | 611,226.00 | 207,900.00 | 0.27 |
| 359 | 009624 | 安信阿尔法定开混合C | 611,226.00 | 207,900.00 | 0.27 |
| 360 | 010224 | 海富通中证100指数(LOF)C | 601,524.00 | 204,600.00 | 0.75 |
| 361 | 162307 | 海富通中证100指数(LOF)A | 601,524.00 | 204,600.00 | 0.75 |
| 362 | 005294 | 诺德新宜混合 | 592,118.94 | 201,401.00 | 0.13 |
| 363 | 005460 | 银河嘉谊混合C | 586,236.00 | 199,400.00 | 0.09 |
| 364 | 005459 | 银河嘉谊混合A | 586,236.00 | 199,400.00 | 0.09 |
| 365 | 000708 | 华安安享混合 | 574,476.00 | 195,400.00 | 0.17 |
| 366 | 515670 | 中银中证100ETF | 573,300.00 | 195,000.00 | 0.70 |
| 367 | 004202 | 华夏睿磐泰兴混合 | 568,890.00 | 193,500.00 | 0.06 |
| 368 | 510760 | 国泰上证综合ETF | 563,892.00 | 191,800.00 | 0.25 |
| 369 | 001073 | 华泰柏瑞量化绝对收益混合 | 554,778.00 | 188,700.00 | 0.38 |
| 370 | 515890 | 博时红利ETF | 546,840.00 | 186,000.00 | 0.98 |
| 371 | 160806 | 长盛同庆(LOF) | 542,332.98 | 184,467.00 | 0.35 |
| 372 | 510190 | 华安上证龙头ETF | 537,138.00 | 182,700.00 | 0.90 |
| 373 | 005325 | 景顺长城泰恒回报混合A | 523,320.00 | 178,000.00 | 0.06 |
| 374 | 005326 | 景顺长城泰恒回报混合C | 523,320.00 | 178,000.00 | 0.06 |
| 375 | 002544 | 长城久益混合C | 521,556.00 | 177,400.00 | 1.46 |
| 376 | 002543 | 长城久益混合A | 521,556.00 | 177,400.00 | 1.46 |
| 377 | 009573 | 南方养老2045混合(FOF) | 520,674.00 | 177,100.00 | 0.97 |
| 378 | 460300 | 华泰柏瑞沪深300ETF联接A | 485,982.00 | 165,300.00 | 0.02 |
| 379 | 006131 | 华泰柏瑞沪深300ETF联接C | 485,982.00 | 165,300.00 | 0.02 |
| 380 | 005078 | 富国宝利增强债券 | 468,636.00 | 159,400.00 | 0.03 |
| 381 | 003416 | 招商财经大数据股票A | 465,990.00 | 158,500.00 | 4.38 |
| 382 | 007952 | 招商财经大数据股票C | 465,990.00 | 158,500.00 | 4.38 |
| 383 | 009747 | 中科沃土沃鑫成长混合发起C | 463,329.30 | 157,595.00 | 0.21 |
| 384 | 003125 | 中科沃土沃鑫成长混合发起A | 463,329.30 | 157,595.00 | 0.21 |
| 385 | 008318 | 博道久航混合A | 463,050.00 | 157,500.00 | 0.12 |
| 386 | 008319 | 博道久航混合C | 463,050.00 | 157,500.00 | 0.12 |
| 387 | 006291 | 南方养老2035混合(FOF)C | 450,408.00 | 153,200.00 | 0.04 |
| 388 | 006290 | 南方养老2035混合(FOF)A | 450,408.00 | 153,200.00 | 0.04 |
| 389 | 004235 | 中欧价值智选混合C | 423,360.00 | 144,000.00 | 0.00 |
| 390 | 001887 | 中欧价值智选混合E | 423,360.00 | 144,000.00 | 0.00 |
| 391 | 166019 | 中欧价值智选混合A | 423,360.00 | 144,000.00 | 0.00 |
| 392 | 502020 | 国金上证50指数增强(LOF) | 393,960.00 | 134,000.00 | 1.15 |
| 393 | 004100 | 鹏华安益增强混合 | 378,672.00 | 128,800.00 | 0.05 |
| 394 | 003550 | 泰达改革动力混合C | 366,618.00 | 124,700.00 | 0.24 |
| 395 | 001017 | 泰达改革动力混合A | 366,618.00 | 124,700.00 | 0.24 |
| 396 | 007339 | 易方达沪深300ETF联接C | 358,092.00 | 121,800.00 | 0.01 |
| 397 | 110020 | 易方达沪深300ETF联接A | 358,092.00 | 121,800.00 | 0.01 |
| 398 | 006160 | 博道启航混合A | 353,976.00 | 120,400.00 | 0.07 |
| 399 | 006161 | 博道启航混合C | 353,976.00 | 120,400.00 | 0.07 |
| 400 | 515810 | 易方达中证800ETF | 341,922.00 | 116,300.00 | 0.34 |
| 401 | 229002 | 泰达宏利逆向策略混合 | 337,218.00 | 114,700.00 | 0.17 |
| 402 | 007506 | 华夏中证AH经济蓝筹股票指数C | 332,514.00 | 113,100.00 | 0.25 |
| 403 | 007505 | 华夏中证AH经济蓝筹股票指数A | 332,514.00 | 113,100.00 | 0.25 |
| 404 | 020021 | 国泰金融ETF联接 | 294,000.00 | 100,000.00 | 0.08 |
| 405 | 510680 | 万家上证50ETF | 289,884.00 | 98,600.00 | 1.27 |
| 406 | 001359 | 国联安添鑫灵活配置混合A | 285,474.00 | 97,100.00 | 0.55 |
| 407 | 001654 | 国联安添鑫灵活配置混合C | 285,474.00 | 97,100.00 | 0.55 |
| 408 | 501086 | 华宝MSCIESG指数(LOF) | 249,018.00 | 84,700.00 | 0.63 |
| 409 | 001362 | 景顺长城领先回报混合A | 245,784.00 | 83,600.00 | 0.03 |
| 410 | 001379 | 景顺长城领先回报混合C | 245,784.00 | 83,600.00 | 0.03 |
| 411 | 090011 | 大成核心双动力混合 | 237,258.00 | 80,700.00 | 0.70 |
| 412 | 350002 | 天治低碳经济混合 | 230,790.00 | 78,500.00 | 0.14 |
| 413 | 009384 | 大摩MSCI中国A股增强 | 215,502.00 | 73,300.00 | 0.38 |
| 414 | 007448 | 长信沪深300指数增强C | 214,032.00 | 72,800.00 | 0.04 |
| 415 | 005137 | 长信沪深300指数增强A | 214,032.00 | 72,800.00 | 0.04 |
| 416 | 002804 | 华泰柏瑞量化对冲混合 | 213,444.00 | 72,600.00 | 0.54 |
| 417 | 002315 | 创金合信沪深300增强C | 208,740.00 | 71,000.00 | 0.05 |
| 418 | 002310 | 创金合信沪深300增强A | 208,740.00 | 71,000.00 | 0.05 |
| 419 | 002334 | 汇丰晋信大盘波动股票A | 207,858.00 | 70,700.00 | 1.33 |
| 420 | 002335 | 汇丰晋信大盘波动股票C | 207,858.00 | 70,700.00 | 1.33 |
| 421 | 512320 | 工银MSCI中国ETF | 205,506.00 | 69,900.00 | 0.49 |
| 422 | 370023 | 上投摩根中证消费指数 | 192,067.26 | 65,329.00 | 0.58 |
| 423 | 166402 | 浦银沪港深基本面100指数(LOF) | 187,572.00 | 63,800.00 | 1.04 |
| 424 | 006943 | 华泰柏瑞量化明选混合C | 186,984.00 | 63,600.00 | 0.47 |
| 425 | 006942 | 华泰柏瑞量化明选混合A | 186,984.00 | 63,600.00 | 0.47 |
| 426 | 004485 | 泰达宏利业绩股票C | 183,456.00 | 62,400.00 | 1.37 |
| 427 | 004484 | 泰达宏利业绩股票A | 183,456.00 | 62,400.00 | 1.37 |
| 428 | 001469 | 广发金融地产联接A | 182,280.00 | 62,000.00 | 0.01 |
| 429 | 002979 | 广发金融地产联接C | 182,280.00 | 62,000.00 | 0.01 |
| 430 | 001589 | 天弘中证800指数C | 171,402.00 | 58,300.00 | 0.34 |
| 431 | 001588 | 天弘中证800指数A | 171,402.00 | 58,300.00 | 0.34 |
| 432 | 515610 | 中银中证800ETF | 166,698.00 | 56,700.00 | 0.35 |
| 433 | 040002 | 华安中国A股增强指数 | 166,698.00 | 56,700.00 | 0.01 |
| 434 | 159923 | 大成中证100ETF | 165,619.02 | 56,333.00 | 0.69 |
| 435 | 510270 | 中银上证国企100ETF | 157,878.00 | 53,700.00 | 1.31 |
| 436 | 004099 | 前海开源沪港深景气行业精选混合 | 156,702.00 | 53,300.00 | 0.44 |
| 437 | 164508 | 国富中证100指数增强(LOF) | 154,056.00 | 52,400.00 | 0.52 |
| 438 | 166110 | 信达澳银量化先锋混合(LOF)C | 150,234.00 | 51,100.00 | 0.10 |
| 439 | 166109 | 信达澳银量化先锋混合(LOF)A | 150,234.00 | 51,100.00 | 0.10 |
| 440 | 163821 | 中银沪深300等权重指数(LOF) | 142,737.00 | 48,550.00 | 0.29 |
| 441 | 161811 | 银华沪深300指数分级 | 130,242.00 | 44,300.00 | 0.12 |
| 442 | 004988 | 人保双利混合A | 115,836.00 | 39,400.00 | 0.20 |
| 443 | 004989 | 人保双利混合C | 115,836.00 | 39,400.00 | 0.20 |
| 444 | 161211 | 国投金融地产ETF联接 | 114,660.00 | 39,000.00 | 0.06 |
| 445 | 167601 | 国金沪深300指数增强 | 110,032.44 | 37,426.00 | 0.26 |
| 446 | 008036 | 蜂巢恒利债券C | 102,018.00 | 34,700.00 | 0.03 |
| 447 | 008035 | 蜂巢恒利债券A | 102,018.00 | 34,700.00 | 0.03 |
| 448 | 003846 | 汇安丰恒混合C | 100,548.00 | 34,200.00 | 0.06 |
| 449 | 003845 | 汇安丰恒混合A | 100,548.00 | 34,200.00 | 0.06 |
| 450 | 003475 | 前海联合沪深300指数A | 81,732.00 | 27,800.00 | 0.44 |
| 451 | 007039 | 前海联合沪深300指数C | 81,732.00 | 27,800.00 | 0.44 |
| 452 | 007605 | 嘉实沪深300红利低波动ETF联接A | 71,442.00 | 24,300.00 | 0.14 |
| 453 | 007606 | 嘉实沪深300红利低波动ETF联接C | 71,442.00 | 24,300.00 | 0.14 |
| 454 | 270010 | 广发沪深300ETF联接A | 71,148.00 | 24,200.00 | 0.00 |
| 455 | 002987 | 广发沪深300ETF联接C | 71,148.00 | 24,200.00 | 0.00 |
| 456 | 004976 | 华润元大景泰混合A | 61,740.00 | 21,000.00 | 0.02 |
| 457 | 004977 | 华润元大景泰混合C | 61,740.00 | 21,000.00 | 0.02 |
| 458 | 008768 | 创金合信上证超大盘量化股票A | 60,270.00 | 20,500.00 | 0.52 |
| 459 | 008769 | 创金合信上证超大盘量化股票C | 60,270.00 | 20,500.00 | 0.52 |
| 460 | 008299 | 华夏中证银行ETF联接C | 59,976.00 | 20,400.00 | 0.01 |
| 461 | 008298 | 华夏中证银行ETF联接A | 59,976.00 | 20,400.00 | 0.01 |
| 462 | 512920 | 新华MSCI中国A股国际ETF | 58,800.00 | 20,000.00 | 0.45 |
| 463 | 510370 | 兴业沪深300ETF | 58,212.00 | 19,800.00 | 0.46 |
| 464 | 515830 | 工银瑞信中证800ETF | 57,330.00 | 19,500.00 | 0.33 |
| 465 | 519224 | 海富通欣荣混合A | 55,566.00 | 18,900.00 | 0.01 |
| 466 | 519223 | 海富通欣荣混合C | 55,566.00 | 18,900.00 | 0.01 |
| 467 | 002691 | 前海开源恒泽混合C | 54,684.00 | 18,600.00 | 0.01 |
| 468 | 002690 | 前海开源恒泽混合A | 54,684.00 | 18,600.00 | 0.01 |
| 469 | 006524 | 前海开源MSCI中国A股指数A | 53,508.00 | 18,200.00 | 0.40 |
| 470 | 006525 | 前海开源MSCI中国A股指数C | 53,508.00 | 18,200.00 | 0.40 |
| 471 | 005999 | 嘉实中证金融地产ETF联接C | 31,458.00 | 10,700.00 | 0.05 |
| 472 | 001539 | 嘉实中证金融地产ETF联接A | 31,458.00 | 10,700.00 | 0.05 |
| 473 | 006286 | 华泰柏瑞MSCIETF联接A | 26,166.00 | 8,900.00 | 0.00 |
| 474 | 006293 | 华泰柏瑞MSCIETF联接C | 26,166.00 | 8,900.00 | 0.00 |
| 475 | 165810 | 东吴沪深300指数C | 25,578.00 | 8,700.00 | 0.34 |
| 476 | 165806 | 东吴沪深300指数A | 25,578.00 | 8,700.00 | 0.34 |
| 477 | 005869 | 平安MSCI中国A股国际ETF联接C | 25,284.00 | 8,600.00 | 0.01 |
| 478 | 005868 | 平安MSCI中国A股国际ETF联接A | 25,284.00 | 8,600.00 | 0.01 |
| 479 | 006157 | 财通量化核心优选混合 | 24,696.00 | 8,400.00 | 0.26 |
| 480 | 003301 | 华夏鼎融债券A | 23,520.00 | 8,000.00 | 0.02 |
| 481 | 003302 | 华夏鼎融债券C | 23,520.00 | 8,000.00 | 0.02 |
| 482 | 006195 | 国金量化多因子股票 | 19,698.00 | 6,700.00 | 0.57 |
| 483 | 004488 | 嘉实富时中国A50ETF联接A | 17,640.00 | 6,000.00 | 0.01 |
| 484 | 005229 | 嘉实富时中国A50ETF联接C | 17,640.00 | 6,000.00 | 0.01 |
| 485 | 007135 | 广发中证100ETF联接A | 10,290.00 | 3,500.00 | 0.01 |
| 486 | 007136 | 广发中证100ETF联接C | 10,290.00 | 3,500.00 | 0.01 |
| 487 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,762.00 | 2,300.00 | 0.47 |
| 488 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,391.56 | 2,174.00 | 0.02 |
| 489 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,391.56 | 2,174.00 | 0.02 |
| 490 | 002561 | 东吴安鑫量化混合 | 3,822.00 | 1,300.00 | 0.00 |
| 491 | 009263 | 华宝红利精选混合 | 3,822.00 | 1,300.00 | 0.01 |
| 492 | 005737 | 博时上证50ETF联接C | 882.00 | 300.00 | 0.00 |
| 493 | 001237 | 博时上证50ETF联接A | 882.00 | 300.00 | 0.00 |
| 494 | 004190 | 招商沪深300指数A | 588.00 | 200.00 | 0.00 |
| 495 | 004191 | 招商沪深300指数C | 588.00 | 200.00 | 0.00 |
| 496 | 008164 | 南方大盘红利50ETF联接C | 588.00 | 200.00 | 0.00 |
| 497 | 008163 | 南方大盘红利50ETF联接A | 588.00 | 200.00 | 0.00 |
| 498 | 160724 | 嘉实沪深300ETF联接(LOF)C | 588.00 | 200.00 | 0.00 |
| 499 | 160706 | 嘉实沪深300ETF联接(LOF)A | 588.00 | 200.00 | 0.00 |
| 500 | 005421 | 中欧嘉泽灵活配置混合 | 199.92 | 68.00 | 0.00 |
| 501 | 180003 | 银华-道琼斯88指数A | 44.10 | 15.00 | 0.00 |
