| 持有 农业银行(601288)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 660,904,784.88 | 218,842,644.00 | 1.24 |
| 2 | 512800 | 华宝中证银行ETF | 425,256,655.24 | 140,813,462.00 | 4.03 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 310,895,512.68 | 102,945,534.00 | 1.74 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 218,737,108.12 | 72,429,506.00 | 0.45 |
| 5 | 510180 | 华安上证180ETF | 166,962,859.30 | 55,285,715.00 | 0.78 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 122,771,758.00 | 40,652,900.00 | 2.16 |
| 7 | 512700 | 南方中证银行ETF | 112,058,610.00 | 37,105,500.00 | 4.07 |
| 8 | 510330 | 华夏沪深300ETF | 104,932,391.50 | 34,745,825.00 | 0.45 |
| 9 | 009570 | 鹏华匠心精选混合A | 103,659,688.00 | 34,324,400.00 | 0.85 |
| 10 | 009571 | 鹏华匠心精选混合C | 103,659,688.00 | 34,324,400.00 | 0.85 |
| 11 | 510230 | 金融ETF | 101,072,749.96 | 33,467,798.00 | 2.75 |
| 12 | 008682 | 富国中证红利指数增强C | 96,888,817.80 | 32,082,390.00 | 1.51 |
| 13 | 100032 | 富国中证红利指数增强A | 96,888,817.80 | 32,082,390.00 | 1.51 |
| 14 | 159919 | 嘉实沪深300ETF | 86,875,726.94 | 28,766,797.00 | 0.45 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 79,129,206.48 | 26,201,724.00 | 3.84 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 79,129,206.48 | 26,201,724.00 | 3.84 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 73,776,788.00 | 24,429,400.00 | 1.05 |
| 18 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 70,139,500.00 | 23,225,000.00 | 1.67 |
| 19 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 70,139,500.00 | 23,225,000.00 | 1.67 |
| 20 | 100038 | 富国沪深300增强 | 68,080,162.00 | 22,543,100.00 | 0.74 |
| 21 | 006259 | 添富红利增长混合A | 63,555,900.00 | 21,045,000.00 | 2.94 |
| 22 | 006260 | 添富红利增长混合C | 63,555,900.00 | 21,045,000.00 | 2.94 |
| 23 | 002385 | 博时沪深300指数C | 59,471,718.44 | 19,692,622.00 | 1.00 |
| 24 | 960022 | 博时沪深300指数R | 59,471,718.44 | 19,692,622.00 | 1.00 |
| 25 | 050002 | 博时沪深300指数A | 59,471,718.44 | 19,692,622.00 | 1.00 |
| 26 | 161723 | 招商中证银行指数分级 | 56,710,541.50 | 18,778,325.00 | 3.84 |
| 27 | 161029 | 富国中证银行指数 | 56,435,042.00 | 18,687,100.00 | 3.85 |
| 28 | 510310 | 易方达沪深300发起式ETF | 52,379,462.86 | 17,344,193.00 | 0.45 |
| 29 | 160631 | 鹏华银行分级 | 42,615,458.58 | 14,111,079.00 | 3.84 |
| 30 | 000746 | 招商行业精选股票 | 41,765,090.00 | 13,829,500.00 | 1.49 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 41,531,946.00 | 13,752,300.00 | 0.71 |
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF) | 40,031,833.48 | 13,255,574.00 | 0.70 |
| 33 | 519671 | 银河沪深300价值指数 | 36,036,143.96 | 11,932,498.00 | 1.38 |
| 34 | 159940 | 广发中证全指金融地产ETF | 33,843,328.00 | 11,206,400.00 | 1.70 |
| 35 | 160517 | 博时中证银行指数(LOF) | 33,813,732.00 | 11,196,600.00 | 3.86 |
| 36 | 515330 | 天弘沪深300ETF | 31,217,740.00 | 10,337,000.00 | 0.46 |
| 37 | 001549 | 天弘上证50指数C | 30,579,312.00 | 10,125,600.00 | 1.20 |
| 38 | 001548 | 天弘上证50指数A | 30,579,312.00 | 10,125,600.00 | 1.20 |
| 39 | 090010 | 大成中证红利指数A | 29,241,539.58 | 9,682,629.00 | 0.96 |
| 40 | 007801 | 大成中证红利指数C | 29,241,539.58 | 9,682,629.00 | 0.96 |
| 41 | 470007 | 汇添富上证综合指数 | 26,902,984.46 | 8,908,273.00 | 3.33 |
| 42 | 515020 | 华夏中证银行ETF | 25,460,110.00 | 8,430,500.00 | 4.01 |
| 43 | 630107 | 华商稳健双利债券B | 24,097,486.00 | 7,979,300.00 | 0.99 |
| 44 | 630007 | 华商稳健双利债券A | 24,097,486.00 | 7,979,300.00 | 0.99 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 23,211,469.34 | 7,685,917.00 | 2.22 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 23,211,469.34 | 7,685,917.00 | 2.22 |
| 47 | 001201 | 申万菱信安鑫回报灵活配置混合A | 23,093,336.00 | 7,646,800.00 | 6.04 |
| 48 | 001727 | 申万菱信安鑫回报灵活配置混合C | 23,093,336.00 | 7,646,800.00 | 6.04 |
| 49 | 001490 | 汇添富国企创新股票 | 22,709,796.00 | 7,519,800.00 | 2.62 |
| 50 | 006585 | 南方宝元债券C | 21,140,000.00 | 7,000,000.00 | 0.13 |
| 51 | 202101 | 南方宝元债券A | 21,140,000.00 | 7,000,000.00 | 0.13 |
| 52 | 000780 | 鹏华医疗保健股票 | 19,868,882.00 | 6,579,100.00 | 2.67 |
| 53 | 008978 | 银华长丰混合发起式 | 19,763,786.00 | 6,544,300.00 | 7.88 |
| 54 | 010341 | 招商产业精选股票A | 19,664,126.00 | 6,511,300.00 | 0.61 |
| 55 | 010342 | 招商产业精选股票C | 19,664,126.00 | 6,511,300.00 | 0.61 |
| 56 | 512820 | 中证银行ETF | 19,249,782.00 | 6,374,100.00 | 4.03 |
| 57 | 510210 | 富国上证综指ETF | 19,085,007.78 | 6,319,539.00 | 2.59 |
| 58 | 515380 | 泰康沪深300ETF | 18,620,414.00 | 6,165,700.00 | 0.44 |
| 59 | 005078 | 富国宝利增强债券 | 18,233,552.00 | 6,037,600.00 | 0.32 |
| 60 | 515180 | 易方达中证红利ETF | 18,078,928.00 | 5,986,400.00 | 0.93 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 16,986,618.16 | 5,624,708.00 | 1.30 |
| 62 | 310398 | 申万菱信沪深300价值指数A | 16,986,618.16 | 5,624,708.00 | 1.30 |
| 63 | 000058 | 国联安安泰灵活配置混合 | 16,308,000.00 | 5,400,000.00 | 3.08 |
| 64 | 393001 | 中海优势精选混合 | 15,642,392.00 | 5,179,600.00 | 7.92 |
| 65 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,385,390.00 | 5,094,500.00 | 1.25 |
| 66 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,385,390.00 | 5,094,500.00 | 1.25 |
| 67 | 009086 | 鹏华价值共赢两年持有期混合 | 14,847,226.00 | 4,916,300.00 | 0.99 |
| 68 | 008140 | 汇添富绝对收益定开混合C | 14,512,912.00 | 4,805,600.00 | 0.10 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 14,512,912.00 | 4,805,600.00 | 0.10 |
| 70 | 510350 | 工银瑞信沪深300ETF | 14,497,812.00 | 4,800,600.00 | 0.45 |
| 71 | 570005 | 诺德成长优势混合 | 13,306,026.38 | 4,405,969.00 | 2.86 |
| 72 | 001186 | 富国文体健康股票 | 12,753,762.00 | 4,223,100.00 | 1.02 |
| 73 | 009331 | 鹏华成长价值混合C | 12,064,900.00 | 3,995,000.00 | 1.00 |
| 74 | 009330 | 鹏华成长价值混合A | 12,064,900.00 | 3,995,000.00 | 1.00 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 11,959,200.00 | 3,960,000.00 | 0.72 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 11,959,200.00 | 3,960,000.00 | 0.72 |
| 77 | 000172 | 华泰柏瑞量化增强混合A | 11,959,200.00 | 3,960,000.00 | 0.72 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,528,246.00 | 3,817,300.00 | 1.05 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,528,246.00 | 3,817,300.00 | 1.05 |
| 80 | 005562 | 创金合信中证红利低波动指数C | 11,244,668.00 | 3,723,400.00 | 1.70 |
| 81 | 005561 | 创金合信中证红利低波动指数A | 11,244,668.00 | 3,723,400.00 | 1.70 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 10,939,475.86 | 3,622,343.00 | 0.43 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 10,939,475.86 | 3,622,343.00 | 0.43 |
| 84 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 10,814,016.00 | 3,580,800.00 | 0.55 |
| 85 | 009970 | 财通内需增长12个月定开混合 | 10,061,130.00 | 3,331,500.00 | 0.47 |
| 86 | 001594 | 天弘中证银行指数A | 9,930,895.52 | 3,288,376.00 | 0.14 |
| 87 | 001595 | 天弘中证银行指数C | 9,930,895.52 | 3,288,376.00 | 0.14 |
| 88 | 001685 | 汇添富沪港深新价值股票 | 9,826,778.00 | 3,253,900.00 | 3.22 |
| 89 | 510100 | 易方达上证50ETF | 9,825,872.00 | 3,253,600.00 | 1.23 |
| 90 | 001069 | 华泰柏瑞消费成长混合 | 9,430,554.00 | 3,122,700.00 | 2.65 |
| 91 | 160418 | 华安中证银行指数分级 | 9,354,208.40 | 3,097,420.00 | 3.85 |
| 92 | 001403 | 招商国企改革主题混合 | 9,196,504.00 | 3,045,200.00 | 4.09 |
| 93 | 004772 | 国寿安保稳泰一年定开混合A | 9,060,000.00 | 3,000,000.00 | 1.60 |
| 94 | 004773 | 国寿安保稳泰一年定开混合C | 9,060,000.00 | 3,000,000.00 | 1.60 |
| 95 | 005706 | 兴业龙腾双益平衡混合 | 9,060,000.00 | 3,000,000.00 | 4.57 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 8,794,119.20 | 2,911,960.00 | 2.88 |
| 97 | 540012 | 汇丰晋信恒生龙头指数A | 8,794,119.20 | 2,911,960.00 | 2.88 |
| 98 | 515080 | 招商中证红利ETF | 8,748,336.00 | 2,896,800.00 | 0.95 |
| 99 | 159925 | 南方沪深300ETF | 8,277,741.48 | 2,740,974.00 | 0.46 |
| 100 | 006937 | 工银沪深300指数C | 7,690,363.56 | 2,546,478.00 | 0.44 |
| 101 | 481009 | 工银沪深300指数A | 7,690,363.56 | 2,546,478.00 | 0.44 |
| 102 | 003110 | 光大保德信安和债券C | 7,617,648.00 | 2,522,400.00 | 0.63 |
| 103 | 003109 | 光大保德信安和债券A | 7,617,648.00 | 2,522,400.00 | 0.63 |
| 104 | 512730 | 鹏华中证银行ETF | 7,504,398.00 | 2,484,900.00 | 3.93 |
| 105 | 510360 | 广发沪深300ETF | 7,419,931.62 | 2,456,931.00 | 0.45 |
| 106 | 510710 | 博时上证50ETF | 7,188,506.00 | 2,380,300.00 | 1.23 |
| 107 | 160605 | 鹏华中国50混合 | 6,981,938.00 | 2,311,900.00 | 0.46 |
| 108 | 510800 | 建信上证50ETF | 6,883,184.00 | 2,279,200.00 | 1.25 |
| 109 | 510380 | 国寿安保沪深300ETF | 6,828,522.00 | 2,261,100.00 | 0.46 |
| 110 | 002046 | 信诚新锐混合B | 6,779,900.00 | 2,245,000.00 | 1.00 |
| 111 | 001415 | 信诚新锐混合A | 6,779,900.00 | 2,245,000.00 | 1.00 |
| 112 | 515800 | 添富中证800ETF | 6,709,232.00 | 2,221,600.00 | 0.33 |
| 113 | 005576 | 华泰柏瑞新金融地产混合 | 6,493,000.00 | 2,150,000.00 | 6.52 |
| 114 | 001402 | 信诚新选混合A | 6,469,142.00 | 2,142,100.00 | 1.05 |
| 115 | 002030 | 信诚新选混合B | 6,469,142.00 | 2,142,100.00 | 1.05 |
| 116 | 001974 | 景顺长城量化新动力股票 | 6,393,038.00 | 2,116,900.00 | 0.48 |
| 117 | 519180 | 万家180指数 | 6,019,672.38 | 1,993,269.00 | 0.74 |
| 118 | 008115 | 天弘中证红利低波动100指数C | 5,902,590.00 | 1,954,500.00 | 1.60 |
| 119 | 008114 | 天弘中证红利低波动100指数A | 5,902,590.00 | 1,954,500.00 | 1.60 |
| 120 | 020011 | 国泰沪深300指数A | 5,822,973.74 | 1,928,137.00 | 0.49 |
| 121 | 005867 | 国泰沪深300指数C | 5,822,973.74 | 1,928,137.00 | 0.49 |
| 122 | 002849 | 金信智能中国2025混合 | 5,500,244.46 | 1,821,273.00 | 5.06 |
| 123 | 257040 | 国联安红利混合 | 5,134,000.00 | 1,700,000.00 | 4.93 |
| 124 | 003235 | 信诚至利混合C | 4,979,376.00 | 1,648,800.00 | 1.02 |
| 125 | 003234 | 信诚至利混合A | 4,979,376.00 | 1,648,800.00 | 1.02 |
| 126 | 512550 | 嘉实富时中国A50ETF | 4,940,116.00 | 1,635,800.00 | 1.62 |
| 127 | 008262 | 招商研究优选股票C | 4,917,164.00 | 1,628,200.00 | 1.68 |
| 128 | 008261 | 招商研究优选股票A | 4,917,164.00 | 1,628,200.00 | 1.68 |
| 129 | 009032 | 工银聚和一年定开混合C | 4,832,000.00 | 1,600,000.00 | 1.26 |
| 130 | 009031 | 工银聚和一年定开混合A | 4,832,000.00 | 1,600,000.00 | 1.26 |
| 131 | 009441 | 光大保德信裕鑫混合C | 4,827,168.00 | 1,598,400.00 | 1.36 |
| 132 | 009440 | 光大保德信裕鑫混合A | 4,827,168.00 | 1,598,400.00 | 1.36 |
| 133 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,771,600.00 | 1,580,000.00 | 2.04 |
| 134 | 005870 | 鹏华沪深300指数增强 | 4,767,674.00 | 1,578,700.00 | 0.86 |
| 135 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,645,364.00 | 1,538,200.00 | 1.79 |
| 136 | 003106 | 光大保德信永鑫混合C | 4,629,660.00 | 1,533,000.00 | 0.63 |
| 137 | 003105 | 光大保德信永鑫混合A | 4,629,660.00 | 1,533,000.00 | 0.63 |
| 138 | 004157 | 信诚至诚混合A | 4,467,486.00 | 1,479,300.00 | 1.30 |
| 139 | 004158 | 信诚至诚混合B | 4,467,486.00 | 1,479,300.00 | 1.30 |
| 140 | 502013 | 长盛中证申万一带一路分级 | 4,430,944.00 | 1,467,200.00 | 1.23 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 4,327,358.00 | 1,432,900.00 | 0.60 |
| 142 | 515300 | 嘉实沪深300红利低波动ETF | 4,115,052.00 | 1,362,600.00 | 4.37 |
| 143 | 000854 | 鹏华养老产业股票 | 4,108,408.00 | 1,360,400.00 | 0.48 |
| 144 | 510850 | 工银瑞信上证50ETF | 4,102,872.34 | 1,358,567.00 | 1.25 |
| 145 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,987,236.54 | 1,320,277.00 | 0.59 |
| 146 | 010150 | 南方君信灵活配置混合C | 3,982,776.00 | 1,318,800.00 | 1.17 |
| 147 | 005741 | 南方君信灵活配置混合A | 3,982,776.00 | 1,318,800.00 | 1.17 |
| 148 | 512390 | 平安MSCI中国A股低波动ETF | 3,824,830.00 | 1,266,500.00 | 1.28 |
| 149 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,769,866.00 | 1,248,300.00 | 1.88 |
| 150 | 400011 | 东方核心动力混合 | 3,635,174.00 | 1,203,700.00 | 1.63 |
| 151 | 165521 | 信诚中证800金融指数分级 | 3,496,809.68 | 1,157,884.00 | 2.12 |
| 152 | 512160 | MSCI中国A股国际通ETF | 3,431,626.00 | 1,136,300.00 | 0.60 |
| 153 | 159933 | 国投瑞银金融地产ETF | 3,389,176.88 | 1,122,244.00 | 1.98 |
| 154 | 162210 | 泰达宏利集利债券A | 3,199,086.00 | 1,059,300.00 | 0.12 |
| 155 | 162299 | 泰达宏利集利债券C | 3,199,086.00 | 1,059,300.00 | 0.12 |
| 156 | 162213 | 泰达宏利沪深300指数增强A | 3,104,258.00 | 1,027,900.00 | 0.57 |
| 157 | 003548 | 泰达宏利沪深300指数增强C | 3,104,258.00 | 1,027,900.00 | 0.57 |
| 158 | 399001 | 中海上证50指数增强 | 3,090,640.82 | 1,023,391.00 | 1.30 |
| 159 | 512750 | 嘉实基本面50ETF | 3,086,138.00 | 1,021,900.00 | 2.33 |
| 160 | 005850 | 财通量化价值优选混合 | 3,052,314.00 | 1,010,700.00 | 1.43 |
| 161 | 000436 | 易方达裕惠定开混合发起式 | 3,050,097.32 | 1,009,966.00 | 0.08 |
| 162 | 000664 | 国联安通盈混合A | 3,020,000.00 | 1,000,000.00 | 0.67 |
| 163 | 005909 | 华泰保兴尊利债券C | 3,020,000.00 | 1,000,000.00 | 0.13 |
| 164 | 005908 | 华泰保兴尊利债券A | 3,020,000.00 | 1,000,000.00 | 0.13 |
| 165 | 004226 | 国寿安保稳诚混合C | 3,020,000.00 | 1,000,000.00 | 0.25 |
| 166 | 004225 | 国寿安保稳诚混合A | 3,020,000.00 | 1,000,000.00 | 0.25 |
| 167 | 004132 | 国联安鑫发混合C | 3,020,000.00 | 1,000,000.00 | 0.71 |
| 168 | 004131 | 国联安鑫发混合A | 3,020,000.00 | 1,000,000.00 | 0.71 |
| 169 | 003117 | 光大保德信吉鑫混合A | 3,020,000.00 | 1,000,000.00 | 0.39 |
| 170 | 003118 | 光大保德信吉鑫混合C | 3,020,000.00 | 1,000,000.00 | 0.39 |
| 171 | 002485 | 国联安通盈混合C | 3,020,000.00 | 1,000,000.00 | 0.67 |
| 172 | 515660 | 国联安沪深300ETF | 3,018,188.00 | 999,400.00 | 0.45 |
| 173 | 515280 | 富国中证银行ETF | 3,004,598.00 | 994,900.00 | 4.02 |
| 174 | 515390 | 华安沪深300ETF | 2,991,612.00 | 990,600.00 | 0.43 |
| 175 | 502048 | 易方达上证50指数分级 | 2,935,092.70 | 971,885.00 | 1.19 |
| 176 | 512090 | 易方达MSCI中国A股国际通ETF | 2,926,380.00 | 969,000.00 | 0.59 |
| 177 | 004598 | 南方银行联接C | 2,916,716.00 | 965,800.00 | 0.18 |
| 178 | 004597 | 南方银行联接A | 2,916,716.00 | 965,800.00 | 0.18 |
| 179 | 510390 | 平安沪深300ETF | 2,872,926.00 | 951,300.00 | 0.44 |
| 180 | 005231 | 红塔红土盛通混合型发起式A | 2,718,000.00 | 900,000.00 | 1.84 |
| 181 | 005232 | 红塔红土盛通混合型发起式C | 2,718,000.00 | 900,000.00 | 1.84 |
| 182 | 400020 | 东方成长回报平衡混合 | 2,683,270.00 | 888,500.00 | 4.30 |
| 183 | 006600 | 人保沪深300指数 | 2,677,834.00 | 886,700.00 | 0.50 |
| 184 | 004191 | 招商沪深300指数C | 2,563,074.00 | 848,700.00 | 0.49 |
| 185 | 004190 | 招商沪深300指数A | 2,563,074.00 | 848,700.00 | 0.49 |
| 186 | 004410 | 招商央视财经50指数C | 2,543,444.00 | 842,200.00 | 0.38 |
| 187 | 217027 | 招商央视财经50指数A | 2,543,444.00 | 842,200.00 | 0.38 |
| 188 | 515890 | 博时红利ETF | 2,521,096.00 | 834,800.00 | 0.92 |
| 189 | 510760 | 国泰上证综合ETF | 2,455,562.00 | 813,100.00 | 1.07 |
| 190 | 004716 | 信诚量化阿尔法股票 | 2,399,692.00 | 794,600.00 | 0.34 |
| 191 | 515100 | 景顺长城中证红利低波动100ETF | 2,393,350.00 | 792,500.00 | 1.65 |
| 192 | 510030 | 价值ETF | 2,313,392.48 | 766,024.00 | 1.92 |
| 193 | 007539 | 永赢沪深300指数C | 2,295,502.00 | 760,100.00 | 0.42 |
| 194 | 007538 | 永赢沪深300指数A | 2,295,502.00 | 760,100.00 | 0.42 |
| 195 | 005956 | 易方达鑫转添利混合C | 2,226,948.00 | 737,400.00 | 0.38 |
| 196 | 005955 | 易方达鑫转添利混合A | 2,226,948.00 | 737,400.00 | 0.38 |
| 197 | 002026 | 广发聚盛混合C | 2,114,000.00 | 700,000.00 | 0.50 |
| 198 | 002025 | 广发聚盛混合A | 2,114,000.00 | 700,000.00 | 0.50 |
| 199 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,041,218.00 | 675,900.00 | 1.20 |
| 200 | 001420 | 南方大数据300指数A | 2,036,084.00 | 674,200.00 | 0.84 |
| 201 | 001426 | 南方大数据300指数C | 2,036,084.00 | 674,200.00 | 0.84 |
| 202 | 510060 | 上证中央企业50ETF | 2,034,272.00 | 673,600.00 | 2.46 |
| 203 | 010556 | 汇添富沪深300指数增强C | 2,028,232.00 | 671,600.00 | 0.43 |
| 204 | 005530 | 汇添富沪深300指数增强A | 2,028,232.00 | 671,600.00 | 0.43 |
| 205 | 005294 | 诺德新宜混合 | 2,027,631.02 | 671,401.00 | 2.22 |
| 206 | 168205 | 中融中证银行指数(LOF) | 1,991,086.00 | 659,300.00 | 3.68 |
| 207 | 165309 | 建信沪深300指数(LOF) | 1,990,478.98 | 659,099.00 | 0.43 |
| 208 | 009602 | 招商科技动力3个月滚动持有股票C | 1,963,906.00 | 650,300.00 | 0.37 |
| 209 | 009601 | 招商科技动力3个月滚动持有股票A | 1,963,906.00 | 650,300.00 | 0.37 |
| 210 | 008241 | 东财上证50指数C | 1,923,136.00 | 636,800.00 | 1.20 |
| 211 | 008240 | 东财上证50指数A | 1,923,136.00 | 636,800.00 | 1.20 |
| 212 | 510650 | 华夏金融ETF | 1,830,878.02 | 606,251.00 | 2.82 |
| 213 | 512990 | 华夏MSCI中国A股国际通ETF | 1,804,450.00 | 597,500.00 | 0.57 |
| 214 | 166802 | 浙商沪深300指数增强(LOF) | 1,801,430.00 | 596,500.00 | 0.38 |
| 215 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,722,608.00 | 570,400.00 | 0.02 |
| 216 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,722,608.00 | 570,400.00 | 0.02 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 1,678,425.40 | 555,770.00 | 0.43 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 1,678,425.40 | 555,770.00 | 0.43 |
| 219 | 210005 | 金鹰主题优势混合 | 1,672,174.00 | 553,700.00 | 0.46 |
| 220 | 673073 | 西部利得新动力混合C | 1,661,000.00 | 550,000.00 | 0.49 |
| 221 | 673071 | 西部利得新动力混合A | 1,661,000.00 | 550,000.00 | 0.49 |
| 222 | 001074 | 华泰柏瑞量化驱动混合A | 1,585,500.00 | 525,000.00 | 0.38 |
| 223 | 006531 | 华泰柏瑞量化驱动混合C | 1,585,500.00 | 525,000.00 | 0.38 |
| 224 | 004874 | 融通巨潮100指数(LOF)C | 1,570,400.00 | 520,000.00 | 0.26 |
| 225 | 161607 | 融通巨潮100指数(LOF)A | 1,570,400.00 | 520,000.00 | 0.26 |
| 226 | 202019 | 南方策略优化混合 | 1,548,656.00 | 512,800.00 | 0.46 |
| 227 | 512640 | 嘉实中证金融地产ETF | 1,483,726.00 | 491,300.00 | 1.78 |
| 228 | 501060 | 中金中证优选300指数(LOF)A | 1,475,874.00 | 488,700.00 | 1.25 |
| 229 | 501061 | 中金中证优选300指数(LOF)C | 1,475,874.00 | 488,700.00 | 1.25 |
| 230 | 005113 | 平安沪深300指数量化增强A | 1,449,298.00 | 479,900.00 | 0.51 |
| 231 | 005114 | 平安沪深300指数量化增强C | 1,449,298.00 | 479,900.00 | 0.51 |
| 232 | 000042 | 中证财通可持续发展100指数A | 1,443,862.00 | 478,100.00 | 0.73 |
| 233 | 003184 | 中证财通可持续发展100指数C | 1,443,862.00 | 478,100.00 | 0.73 |
| 234 | 001423 | 景顺长城安享回报混合C | 1,437,218.00 | 475,900.00 | 0.17 |
| 235 | 001422 | 景顺长城安享回报混合A | 1,437,218.00 | 475,900.00 | 0.17 |
| 236 | 002443 | 前海开源沪港深龙头精选混合 | 1,415,172.00 | 468,600.00 | 2.38 |
| 237 | 004083 | 国联安鑫隆混合A | 1,359,000.00 | 450,000.00 | 0.45 |
| 238 | 004084 | 国联安鑫隆混合C | 1,359,000.00 | 450,000.00 | 0.45 |
| 239 | 400013 | 东方成长收益灵活配置混合A | 1,335,444.00 | 442,200.00 | 0.53 |
| 240 | 007687 | 东方成长收益灵活配置混合C | 1,335,444.00 | 442,200.00 | 0.53 |
| 241 | 004154 | 信诚新悦混合B | 1,238,200.00 | 410,000.00 | 0.32 |
| 242 | 004153 | 信诚新悦混合A | 1,238,200.00 | 410,000.00 | 0.32 |
| 243 | 001596 | 信诚新泽混合A | 1,238,200.00 | 410,000.00 | 0.39 |
| 244 | 002177 | 信诚新泽混合B | 1,238,200.00 | 410,000.00 | 0.39 |
| 245 | 009797 | 大成汇享一年持有混合C | 1,208,000.00 | 400,000.00 | 0.95 |
| 246 | 009796 | 大成汇享一年持有混合A | 1,208,000.00 | 400,000.00 | 0.95 |
| 247 | 001291 | 大摩量化多策略股票 | 1,186,558.00 | 392,900.00 | 0.66 |
| 248 | 001362 | 景顺长城领先回报混合A | 1,170,854.00 | 387,700.00 | 0.16 |
| 249 | 001379 | 景顺长城领先回报混合C | 1,170,854.00 | 387,700.00 | 0.16 |
| 250 | 159931 | 汇添富中证金融地产ETF | 1,167,157.52 | 386,476.00 | 1.78 |
| 251 | 512150 | 富时中国A50ETF | 1,158,472.00 | 383,600.00 | 1.52 |
| 252 | 009590 | 东方盛世灵活配置混合C | 1,143,674.00 | 378,700.00 | 0.30 |
| 253 | 002497 | 东方盛世灵活配置混合A | 1,143,674.00 | 378,700.00 | 0.30 |
| 254 | 512530 | 建信沪深300红利ETF | 1,134,916.00 | 375,800.00 | 2.27 |
| 255 | 512380 | 银华MSCI中国A股ETF | 1,088,882.14 | 360,557.00 | 0.53 |
| 256 | 515780 | 浦银安盛MSCI中国A股ETF | 1,048,544.00 | 347,200.00 | 0.48 |
| 257 | 008239 | 中泰沪深300指数增强C | 1,047,940.00 | 347,000.00 | 0.44 |
| 258 | 008238 | 中泰沪深300指数增强A | 1,047,940.00 | 347,000.00 | 0.44 |
| 259 | 166402 | 浦银沪港深基本面100指数(LOF) | 1,044,316.00 | 345,800.00 | 5.74 |
| 260 | 010352 | 诺安沪深300指数增强C | 1,041,598.00 | 344,900.00 | 0.43 |
| 261 | 320014 | 诺安沪深300指数增强A | 1,041,598.00 | 344,900.00 | 0.43 |
| 262 | 008184 | 新华沪深300指数增强C | 1,005,660.00 | 333,000.00 | 0.45 |
| 263 | 005248 | 新华沪深300指数增强A | 1,005,660.00 | 333,000.00 | 0.45 |
| 264 | 229002 | 泰达宏利逆向策略混合 | 1,005,358.00 | 332,900.00 | 0.57 |
| 265 | 210003 | 金鹰行业优势混合 | 996,600.00 | 330,000.00 | 0.14 |
| 266 | 001051 | 华夏上证50ETF联接A | 958,850.00 | 317,500.00 | 0.03 |
| 267 | 005733 | 华夏上证50ETF联接C | 958,850.00 | 317,500.00 | 0.03 |
| 268 | 004176 | 博时鑫泰混合C | 947,364.94 | 313,697.00 | 0.34 |
| 269 | 004175 | 博时鑫泰混合A | 947,364.94 | 313,697.00 | 0.34 |
| 270 | 004495 | 博时量化平衡混合 | 916,570.00 | 303,500.00 | 0.11 |
| 271 | 005658 | 华夏沪深300ETF联接C | 910,832.00 | 301,600.00 | 0.01 |
| 272 | 000051 | 华夏沪深300ETF联接A | 910,832.00 | 301,600.00 | 0.01 |
| 273 | 005082 | 诺德量化蓝筹混合A | 906,000.00 | 300,000.00 | 0.90 |
| 274 | 005083 | 诺德量化蓝筹混合C | 906,000.00 | 300,000.00 | 0.90 |
| 275 | 165515 | 信诚沪深300指数分级 | 898,975.48 | 297,674.00 | 0.43 |
| 276 | 512180 | 建信MSCI中国A股国际通ETF | 894,826.00 | 296,300.00 | 0.59 |
| 277 | 006063 | 景顺MSCI中国A股国际通指数增强 | 893,920.00 | 296,000.00 | 0.70 |
| 278 | 161816 | 银华中证等权90指数分级 | 875,905.70 | 290,035.00 | 0.93 |
| 279 | 005918 | 天弘沪深300ETF联接C | 874,592.00 | 289,600.00 | 0.01 |
| 280 | 000961 | 天弘沪深300ETF联接A | 874,592.00 | 289,600.00 | 0.01 |
| 281 | 002837 | 华夏网购精选混合A | 849,224.00 | 281,200.00 | 1.29 |
| 282 | 007939 | 华夏网购精选混合C | 849,224.00 | 281,200.00 | 1.29 |
| 283 | 160814 | 长盛中证金融地产分级 | 845,702.68 | 280,034.00 | 1.69 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 840,964.30 | 278,465.00 | 0.43 |
| 285 | 167702 | 德邦量化优选股票(LOF)A | 840,466.00 | 278,300.00 | 1.82 |
| 286 | 167703 | 德邦量化优选股票(LOF)C | 840,466.00 | 278,300.00 | 1.82 |
| 287 | 005325 | 景顺长城泰恒回报混合A | 818,118.00 | 270,900.00 | 0.14 |
| 288 | 005326 | 景顺长城泰恒回报混合C | 818,118.00 | 270,900.00 | 0.14 |
| 289 | 007276 | 银河沪深300指数增强C | 783,690.00 | 259,500.00 | 0.45 |
| 290 | 007275 | 银河沪深300指数增强A | 783,690.00 | 259,500.00 | 0.45 |
| 291 | 009747 | 中科沃土沃鑫成长混合发起C | 777,230.22 | 257,361.00 | 0.43 |
| 292 | 003125 | 中科沃土沃鑫成长混合发起A | 777,230.22 | 257,361.00 | 0.43 |
| 293 | 001464 | 光大保德信鼎鑫混合A | 755,000.00 | 250,000.00 | 0.17 |
| 294 | 001823 | 光大保德信鼎鑫混合C | 755,000.00 | 250,000.00 | 0.17 |
| 295 | 004764 | 中科沃土沃嘉混合C | 753,792.00 | 249,600.00 | 0.07 |
| 296 | 004763 | 中科沃土沃嘉混合A | 753,792.00 | 249,600.00 | 0.07 |
| 297 | 008991 | 申万菱信安鑫慧选混合A | 751,376.00 | 248,800.00 | 0.45 |
| 298 | 008992 | 申万菱信安鑫慧选混合C | 751,376.00 | 248,800.00 | 0.45 |
| 299 | 460300 | 华泰柏瑞沪深300ETF联接A | 748,960.00 | 248,000.00 | 0.03 |
| 300 | 006131 | 华泰柏瑞沪深300ETF联接C | 748,960.00 | 248,000.00 | 0.03 |
| 301 | 162205 | 泰达宏利风险预算混合 | 700,942.00 | 232,100.00 | 0.75 |
| 302 | 515360 | 方正富邦沪深300ETF | 697,922.00 | 231,100.00 | 0.45 |
| 303 | 502040 | 长盛上证50指数分级 | 693,694.00 | 229,700.00 | 1.21 |
| 304 | 004951 | 申万菱信价值优利混合 | 690,070.00 | 228,500.00 | 0.71 |
| 305 | 003550 | 泰达改革动力混合C | 686,144.00 | 227,200.00 | 0.53 |
| 306 | 001017 | 泰达改革动力混合A | 686,144.00 | 227,200.00 | 0.53 |
| 307 | 510600 | 申万菱信上证50ETF | 684,332.00 | 226,600.00 | 1.24 |
| 308 | 515770 | 上投摩根MSCI中国A股ETF | 656,850.00 | 217,500.00 | 0.56 |
| 309 | 001363 | 长城久惠混合 | 653,226.00 | 216,300.00 | 1.25 |
| 310 | 515820 | 富国中证800ETF | 623,630.00 | 206,500.00 | 0.34 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 607,020.00 | 201,000.00 | 0.60 |
| 312 | 519007 | 海富通强化回报混合 | 603,698.00 | 199,900.00 | 0.21 |
| 313 | 515350 | 民生加银沪深300ETF | 567,156.00 | 187,800.00 | 0.43 |
| 314 | 519965 | 长信量化多策略股票A | 556,284.00 | 184,200.00 | 0.26 |
| 315 | 004858 | 长信量化多策略股票C | 556,284.00 | 184,200.00 | 0.26 |
| 316 | 009245 | 国寿安保稳丰6个月持有混合C | 552,962.00 | 183,100.00 | 0.23 |
| 317 | 009244 | 国寿安保稳丰6个月持有混合A | 552,962.00 | 183,100.00 | 0.23 |
| 318 | 001073 | 华泰柏瑞量化绝对收益混合 | 545,110.00 | 180,500.00 | 0.31 |
| 319 | 009573 | 南方养老2045混合(FOF) | 534,842.00 | 177,100.00 | 1.02 |
| 320 | 009494 | 大成尊享18月定开混合C | 532,728.00 | 176,400.00 | 0.96 |
| 321 | 009493 | 大成尊享18月定开混合A | 532,728.00 | 176,400.00 | 0.96 |
| 322 | 007339 | 易方达沪深300ETF联接C | 504,340.00 | 167,000.00 | 0.01 |
| 323 | 110020 | 易方达沪深300ETF联接A | 504,340.00 | 167,000.00 | 0.01 |
| 324 | 510190 | 华安上证龙头ETF | 501,622.00 | 166,100.00 | 0.90 |
| 325 | 512360 | 平安MSCI中国A股国际ETF | 497,696.00 | 164,800.00 | 0.54 |
| 326 | 005460 | 银河嘉谊混合C | 463,570.00 | 153,500.00 | 0.13 |
| 327 | 005459 | 银河嘉谊混合A | 463,570.00 | 153,500.00 | 0.13 |
| 328 | 160806 | 长盛同庆(LOF) | 459,242.34 | 152,067.00 | 0.36 |
| 329 | 009384 | 大摩MSCI中国A股增强 | 451,188.00 | 149,400.00 | 0.98 |
| 330 | 510110 | 周期ETF | 450,596.08 | 149,204.00 | 2.05 |
| 331 | 007044 | 博道沪深300增强A | 445,450.00 | 147,500.00 | 0.16 |
| 332 | 007045 | 博道沪深300增强C | 445,450.00 | 147,500.00 | 0.16 |
| 333 | 005636 | 博时量化多策略股票C | 437,598.00 | 144,900.00 | 0.21 |
| 334 | 005635 | 博时量化多策略股票A | 437,598.00 | 144,900.00 | 0.21 |
| 335 | 001887 | 中欧价值智选混合E | 434,880.00 | 144,000.00 | 0.00 |
| 336 | 004235 | 中欧价值智选混合C | 434,880.00 | 144,000.00 | 0.00 |
| 337 | 166019 | 中欧价值智选混合A | 434,880.00 | 144,000.00 | 0.00 |
| 338 | 253010 | 国联安安心成长混合 | 406,794.00 | 134,700.00 | 1.87 |
| 339 | 002872 | 华夏智胜价值成长股票C | 397,130.00 | 131,500.00 | 0.15 |
| 340 | 002871 | 华夏智胜价值成长股票A | 397,130.00 | 131,500.00 | 0.15 |
| 341 | 502020 | 国金上证50指数增强(LOF) | 391,996.00 | 129,800.00 | 1.23 |
| 342 | 515810 | 易方达中证800ETF | 382,030.00 | 126,500.00 | 0.34 |
| 343 | 000368 | 汇添富沪深300安中指数 | 366,606.86 | 121,393.00 | 0.14 |
| 344 | 007505 | 华夏中证AH经济蓝筹股票指数A | 357,870.00 | 118,500.00 | 0.32 |
| 345 | 007506 | 华夏中证AH经济蓝筹股票指数C | 357,870.00 | 118,500.00 | 0.32 |
| 346 | 515930 | 永赢沪深300ETF | 350,018.00 | 115,900.00 | 0.48 |
| 347 | 008769 | 创金合信上证超大盘量化股票C | 330,690.00 | 109,500.00 | 3.10 |
| 348 | 008768 | 创金合信上证超大盘量化股票A | 330,690.00 | 109,500.00 | 3.10 |
| 349 | 510680 | 万家上证50ETF | 301,396.00 | 99,800.00 | 1.24 |
| 350 | 008838 | 德邦量化对冲混合A | 285,390.00 | 94,500.00 | 1.48 |
| 351 | 008839 | 德邦量化对冲混合C | 285,390.00 | 94,500.00 | 1.48 |
| 352 | 002310 | 创金合信沪深300增强A | 284,484.00 | 94,200.00 | 0.07 |
| 353 | 002315 | 创金合信沪深300增强C | 284,484.00 | 94,200.00 | 0.07 |
| 354 | 005373 | 中加紫金混合A | 269,384.00 | 89,200.00 | 0.20 |
| 355 | 005374 | 中加紫金混合C | 269,384.00 | 89,200.00 | 0.20 |
| 356 | 003183 | 华富弘鑫灵活配置混合C | 268,478.00 | 88,900.00 | 0.07 |
| 357 | 003182 | 华富弘鑫灵活配置混合A | 268,478.00 | 88,900.00 | 0.07 |
| 358 | 008593 | 天弘沪深300指数增强C | 261,834.00 | 86,700.00 | 0.01 |
| 359 | 008592 | 天弘沪深300指数增强A | 261,834.00 | 86,700.00 | 0.01 |
| 360 | 515130 | 博时沪深300ETF | 253,680.00 | 84,000.00 | 0.44 |
| 361 | 001733 | 泰达宏利量化股票 | 249,452.00 | 82,600.00 | 0.45 |
| 362 | 002335 | 汇丰晋信大盘波动股票C | 246,432.00 | 81,600.00 | 1.35 |
| 363 | 002334 | 汇丰晋信大盘波动股票A | 246,432.00 | 81,600.00 | 1.35 |
| 364 | 002729 | 华富益鑫灵活配置混合C | 239,486.00 | 79,300.00 | 0.07 |
| 365 | 002728 | 华富益鑫灵活配置混合A | 239,486.00 | 79,300.00 | 0.07 |
| 366 | 501086 | 华宝MSCIESG指数(LOF) | 232,238.00 | 76,900.00 | 0.74 |
| 367 | 006346 | 安信量化优选股票A | 223,178.00 | 73,900.00 | 0.41 |
| 368 | 006347 | 安信量化优选股票C | 223,178.00 | 73,900.00 | 0.41 |
| 369 | 165526 | 信诚新旺混合(LOF)A | 221,064.00 | 73,200.00 | 0.03 |
| 370 | 165527 | 信诚新旺混合(LOF)C | 221,064.00 | 73,200.00 | 0.03 |
| 371 | 519615 | 银河君尚混合I | 217,440.00 | 72,000.00 | 0.05 |
| 372 | 519613 | 银河君尚混合A | 217,440.00 | 72,000.00 | 0.05 |
| 373 | 519614 | 银河君尚混合C | 217,440.00 | 72,000.00 | 0.05 |
| 374 | 512320 | 工银MSCI中国ETF | 213,212.00 | 70,600.00 | 0.60 |
| 375 | 009613 | 上银中证500指数增强A | 206,870.00 | 68,500.00 | 0.08 |
| 376 | 009614 | 上银中证500指数增强C | 206,870.00 | 68,500.00 | 0.08 |
| 377 | 006942 | 华泰柏瑞量化明选混合A | 192,072.00 | 63,600.00 | 0.55 |
| 378 | 006943 | 华泰柏瑞量化明选混合C | 192,072.00 | 63,600.00 | 0.55 |
| 379 | 162216 | 泰达宏利500指数增强(LOF) | 188,146.00 | 62,300.00 | 0.05 |
| 380 | 001588 | 天弘中证800指数A | 187,240.00 | 62,000.00 | 0.33 |
| 381 | 001589 | 天弘中证800指数C | 187,240.00 | 62,000.00 | 0.33 |
| 382 | 006201 | 景顺长城量化先锋混合 | 182,710.00 | 60,500.00 | 0.18 |
| 383 | 001303 | 银华稳利灵活配置混合A | 181,200.00 | 60,000.00 | 1.00 |
| 384 | 002323 | 银华稳利灵活配置混合C | 181,200.00 | 60,000.00 | 1.00 |
| 385 | 008137 | 九泰天奕量化价值混合C | 180,596.00 | 59,800.00 | 0.44 |
| 386 | 008077 | 九泰天奕量化价值混合A | 180,596.00 | 59,800.00 | 0.44 |
| 387 | 002804 | 华泰柏瑞量化对冲混合 | 173,952.00 | 57,600.00 | 0.75 |
| 388 | 040002 | 华安中国A股增强指数 | 171,234.00 | 56,700.00 | 0.01 |
| 389 | 370023 | 上投摩根中证消费指数 | 170,415.58 | 56,429.00 | 0.55 |
| 390 | 002979 | 广发金融地产联接C | 167,610.00 | 55,500.00 | 0.01 |
| 391 | 001469 | 广发金融地产联接A | 167,610.00 | 55,500.00 | 0.01 |
| 392 | 000688 | 景顺长城研究精选股票 | 163,986.00 | 54,300.00 | 0.83 |
| 393 | 673090 | 西部利得个股精选股票 | 155,228.00 | 51,400.00 | 0.20 |
| 394 | 510270 | 中银上证国企100ETF | 145,564.00 | 48,200.00 | 1.26 |
| 395 | 006291 | 南方养老2035混合(FOF)C | 144,960.00 | 48,000.00 | 0.02 |
| 396 | 006290 | 南方养老2035混合(FOF)A | 144,960.00 | 48,000.00 | 0.02 |
| 397 | 163821 | 中银沪深300等权重指数(LOF) | 141,185.00 | 46,750.00 | 0.29 |
| 398 | 010028 | 华泰柏瑞创新升级混合C | 128,048.00 | 42,400.00 | 0.01 |
| 399 | 515610 | 中银中证800ETF | 128,048.00 | 42,400.00 | 0.34 |
| 400 | 000566 | 华泰柏瑞创新升级混合A | 128,048.00 | 42,400.00 | 0.01 |
| 401 | 006420 | 人保优势产业混合C | 120,800.00 | 40,000.00 | 0.47 |
| 402 | 006419 | 人保优势产业混合A | 120,800.00 | 40,000.00 | 0.47 |
| 403 | 004988 | 人保双利混合A | 118,988.00 | 39,400.00 | 0.21 |
| 404 | 004989 | 人保双利混合C | 118,988.00 | 39,400.00 | 0.21 |
| 405 | 515310 | 添富沪深300ETF | 114,156.00 | 37,800.00 | 0.45 |
| 406 | 003845 | 汇安丰恒混合A | 103,284.00 | 34,200.00 | 0.08 |
| 407 | 003846 | 汇安丰恒混合C | 103,284.00 | 34,200.00 | 0.08 |
| 408 | 001419 | 泰达宏利新思路混合A | 102,378.00 | 33,900.00 | 0.22 |
| 409 | 002314 | 泰达宏利新思路混合B | 102,378.00 | 33,900.00 | 0.22 |
| 410 | 004360 | 创金合信量化核心混合C | 89,694.00 | 29,700.00 | 0.42 |
| 411 | 004359 | 创金合信量化核心混合A | 89,694.00 | 29,700.00 | 0.42 |
| 412 | 005233 | 广发睿毅领先混合 | 88,788.00 | 29,400.00 | 0.00 |
| 413 | 161211 | 国投金融地产ETF联接 | 77,916.00 | 25,800.00 | 0.05 |
| 414 | 007039 | 前海联合沪深300指数C | 74,594.00 | 24,700.00 | 0.44 |
| 415 | 003475 | 前海联合沪深300指数A | 74,594.00 | 24,700.00 | 0.44 |
| 416 | 161811 | 银华沪深300指数分级 | 71,876.00 | 23,800.00 | 0.07 |
| 417 | 512920 | 新华MSCI中国A股国际ETF | 67,950.00 | 22,500.00 | 0.56 |
| 418 | 009636 | 华泰柏瑞景气优选混合 | 65,534.00 | 21,700.00 | 0.01 |
| 419 | 010291 | 华泰柏瑞研究精选混合C | 61,910.00 | 20,500.00 | 0.01 |
| 420 | 007968 | 华泰柏瑞研究精选混合A | 61,910.00 | 20,500.00 | 0.01 |
| 421 | 167601 | 国金沪深300指数增强 | 60,780.52 | 20,126.00 | 0.16 |
| 422 | 001498 | 建信鑫荣回报灵活配置混合 | 60,702.00 | 20,100.00 | 0.05 |
| 423 | 008298 | 华夏中证银行ETF联接A | 58,588.00 | 19,400.00 | 0.01 |
| 424 | 008299 | 华夏中证银行ETF联接C | 58,588.00 | 19,400.00 | 0.01 |
| 425 | 006525 | 前海开源MSCI中国A股指数C | 54,964.00 | 18,200.00 | 0.48 |
| 426 | 006524 | 前海开源MSCI中国A股指数A | 54,964.00 | 18,200.00 | 0.48 |
| 427 | 510370 | 兴业沪深300ETF | 53,152.00 | 17,600.00 | 0.46 |
| 428 | 005178 | 华夏睿磐泰利混合C | 52,246.00 | 17,300.00 | 0.00 |
| 429 | 005177 | 华夏睿磐泰利混合A | 52,246.00 | 17,300.00 | 0.00 |
| 430 | 005399 | 长信量化价值驱动混合A | 42,884.00 | 14,200.00 | 1.71 |
| 431 | 009669 | 长信量化价值驱动混合C | 42,884.00 | 14,200.00 | 1.71 |
| 432 | 004937 | 中航混改精选混合C | 41,374.00 | 13,700.00 | 0.24 |
| 433 | 004936 | 中航混改精选混合A | 41,374.00 | 13,700.00 | 0.24 |
| 434 | 006157 | 财通量化核心优选混合 | 39,864.00 | 13,200.00 | 0.43 |
| 435 | 000967 | 华泰柏瑞创新动力混合 | 38,656.00 | 12,800.00 | 0.01 |
| 436 | 007606 | 嘉实沪深300红利低波动ETF联接C | 34,730.00 | 11,500.00 | 0.05 |
| 437 | 007605 | 嘉实沪深300红利低波动ETF联接A | 34,730.00 | 11,500.00 | 0.05 |
| 438 | 004202 | 华夏睿磐泰兴混合 | 34,428.00 | 11,400.00 | 0.00 |
| 439 | 002987 | 广发沪深300ETF联接C | 33,824.00 | 11,200.00 | 0.00 |
| 440 | 270010 | 广发沪深300ETF联接A | 33,824.00 | 11,200.00 | 0.00 |
| 441 | 165810 | 东吴沪深300指数C | 28,690.00 | 9,500.00 | 0.34 |
| 442 | 165806 | 东吴沪深300指数A | 28,690.00 | 9,500.00 | 0.34 |
| 443 | 004413 | 建信民丰回报定期开放混合 | 26,576.00 | 8,800.00 | 0.05 |
| 444 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,556.00 | 7,800.00 | 0.07 |
| 445 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,556.00 | 7,800.00 | 0.07 |
| 446 | 003416 | 招商财经大数据股票A | 22,348.00 | 7,400.00 | 0.23 |
| 447 | 007952 | 招商财经大数据股票C | 22,348.00 | 7,400.00 | 0.23 |
| 448 | 009107 | 嘉合同顺智选股票C | 19,630.00 | 6,500.00 | 0.28 |
| 449 | 009106 | 嘉合同顺智选股票A | 19,630.00 | 6,500.00 | 0.28 |
| 450 | 005789 | MSCI中国A股国际通ETF联接C | 19,630.00 | 6,500.00 | 0.01 |
| 451 | 005788 | MSCI中国A股国际通ETF联接A | 19,630.00 | 6,500.00 | 0.01 |
| 452 | 005139 | 前海开源弘丰债券C | 19,026.00 | 6,300.00 | 0.19 |
| 453 | 005138 | 前海开源弘丰债券A | 19,026.00 | 6,300.00 | 0.19 |
| 454 | 008374 | 华泰柏瑞景气回报混合C | 18,422.00 | 6,100.00 | 0.01 |
| 455 | 008373 | 华泰柏瑞景气回报混合A | 18,422.00 | 6,100.00 | 0.01 |
| 456 | 213010 | 宝盈中证100指数增强A | 17,516.00 | 5,800.00 | 0.01 |
| 457 | 007580 | 宝盈中证100指数增强C | 17,516.00 | 5,800.00 | 0.01 |
| 458 | 005881 | 建信上证50ETF联接C | 16,308.00 | 5,400.00 | 0.02 |
| 459 | 005880 | 建信上证50ETF联接A | 16,308.00 | 5,400.00 | 0.02 |
| 460 | 005999 | 嘉实中证金融地产ETF联接C | 11,476.00 | 3,800.00 | 0.02 |
| 461 | 001539 | 嘉实中证金融地产ETF联接A | 11,476.00 | 3,800.00 | 0.02 |
| 462 | 501000 | 国金鑫新灵活配置混合(LOF) | 7,550.00 | 2,500.00 | 0.56 |
| 463 | 002561 | 东吴安鑫量化混合 | 3,926.00 | 1,300.00 | 0.00 |
| 464 | 005137 | 长信沪深300指数增强A | 1,510.00 | 500.00 | 0.00 |
| 465 | 007448 | 长信沪深300指数增强C | 1,510.00 | 500.00 | 0.00 |
| 466 | 008163 | 南方大盘红利50ETF联接A | 1,208.00 | 400.00 | 0.00 |
| 467 | 008164 | 南方大盘红利50ETF联接C | 1,208.00 | 400.00 | 0.00 |
| 468 | 005421 | 中欧嘉泽灵活配置混合 | 205.36 | 68.00 | 0.00 |
| 469 | 006912 | 长城久泰沪深300指数C | 93.62 | 31.00 | 0.00 |
| 470 | 200002 | 长城久泰沪深300指数A | 93.62 | 31.00 | 0.00 |
| 471 | 180003 | 银华-道琼斯88指数A | 45.30 | 15.00 | 0.00 |
