| 持有 交通银行(601328)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 | 512800 | 华宝中证银行ETF | 492,211,256.32 | 109,868,584.00 | 5.33 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 279,901,000.96 | 62,477,902.00 | 0.61 |
| 3 | 510180 | 华安上证180ETF | 246,014,043.52 | 54,913,849.00 | 1.03 |
| 4 | 510330 | 华夏沪深300ETF | 190,090,270.72 | 42,430,864.00 | 0.62 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 171,460,714.88 | 38,272,481.00 | 1.88 |
| 6 | 159919 | 嘉实沪深300ETF | 155,934,580.48 | 34,806,826.00 | 0.62 |
| 7 | 150227 | 鹏华银行分级A | 152,525,873.92 | 34,045,954.00 | 5.06 |
| 8 | 150228 | 鹏华银行分级B | 152,525,873.92 | 34,045,954.00 | 5.06 |
| 9 | 510230 | 金融ETF | 149,217,474.56 | 33,307,472.00 | 3.03 |
| 10 | 512700 | 南方中证银行ETF | 93,719,360.00 | 20,919,500.00 | 5.35 |
| 11 | 000991 | 工银战略转型股票 | 86,110,635.52 | 19,221,124.00 | 1.49 |
| 12 | 150249 | 招商中证银行指数分级A | 63,374,003.84 | 14,145,983.00 | 5.03 |
| 13 | 150250 | 招商中证银行指数分级B | 63,374,003.84 | 14,145,983.00 | 5.03 |
| 14 | 510310 | 易方达沪深300发起式ETF | 57,676,671.36 | 12,874,257.00 | 0.61 |
| 15 | 960022 | 博时沪深300指数R | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 16 | 050002 | 博时沪深300指数A | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 17 | 002385 | 博时沪深300指数C | 46,893,056.00 | 10,467,200.00 | 0.74 |
| 18 | 515380 | 泰康沪深300ETF | 44,287,040.00 | 9,885,500.00 | 0.61 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 40,652,640.00 | 9,074,250.00 | 5.06 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 40,652,640.00 | 9,074,250.00 | 5.06 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 40,452,585.60 | 9,029,595.00 | 3.18 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 40,452,585.60 | 9,029,595.00 | 3.18 |
| 23 | 159940 | 广发中证全指金融地产ETF | 37,882,472.32 | 8,455,909.00 | 1.99 |
| 24 | 519671 | 银河沪深300价值指数 | 37,229,046.40 | 8,310,055.00 | 1.86 |
| 25 | 008682 | 富国中证红利指数增强C | 37,031,680.00 | 8,266,000.00 | 0.91 |
| 26 | 100032 | 富国中证红利指数增强A | 37,031,680.00 | 8,266,000.00 | 0.91 |
| 27 | 515330 | 天弘沪深300ETF | 36,918,784.00 | 8,240,800.00 | 0.62 |
| 28 | 510380 | 国寿安保沪深300ETF | 33,472,768.00 | 7,471,600.00 | 0.67 |
| 29 | 161029 | 富国中证银行指数 | 31,537,824.64 | 7,039,693.00 | 4.98 |
| 30 | 150299 | 华安中证银行指数分级A | 27,016,196.48 | 6,030,401.00 | 5.15 |
| 31 | 150300 | 华安中证银行指数分级B | 27,016,196.48 | 6,030,401.00 | 5.15 |
| 32 | 000754 | 华宝量化对冲混合C | 24,476,032.00 | 5,463,400.00 | 0.77 |
| 33 | 000753 | 华宝量化对冲混合A | 24,476,032.00 | 5,463,400.00 | 0.77 |
| 34 | 512820 | 中证银行ETF | 24,186,176.00 | 5,398,700.00 | 5.36 |
| 35 | 090010 | 大成中证红利指数A | 23,555,100.80 | 5,257,835.00 | 1.03 |
| 36 | 007801 | 大成中证红利指数C | 23,555,100.80 | 5,257,835.00 | 1.03 |
| 37 | 512650 | 添富中证长三角ETF | 21,516,544.00 | 4,802,800.00 | 1.13 |
| 38 | 006937 | 工银沪深300指数C | 21,162,655.36 | 4,723,807.00 | 0.77 |
| 39 | 481009 | 工银沪深300指数A | 21,162,655.36 | 4,723,807.00 | 0.77 |
| 40 | 510350 | 工银瑞信沪深300ETF | 20,917,120.00 | 4,669,000.00 | 0.62 |
| 41 | 004952 | 兴全恒益债券A | 19,174,400.00 | 4,280,000.00 | 0.50 |
| 42 | 004953 | 兴全恒益债券C | 19,174,400.00 | 4,280,000.00 | 0.50 |
| 43 | 160517 | 博时中证银行指数(LOF) | 19,074,944.00 | 4,257,800.00 | 5.03 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 17,417,908.48 | 3,887,926.00 | 1.82 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 17,417,908.48 | 3,887,926.00 | 1.82 |
| 46 | 515020 | 华夏中证银行ETF | 16,195,648.00 | 3,615,100.00 | 5.33 |
| 47 | 510360 | 广发沪深300ETF | 15,881,434.24 | 3,544,963.00 | 0.61 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 14,248,640.00 | 3,180,500.00 | 0.26 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 14,248,640.00 | 3,180,500.00 | 0.26 |
| 50 | 515180 | 易方达中证红利ETF | 14,234,752.00 | 3,177,400.00 | 1.02 |
| 51 | 510390 | 平安沪深300ETF | 13,601,280.00 | 3,036,000.00 | 0.62 |
| 52 | 005960 | 博时量化价值股票A | 12,381,376.00 | 2,763,700.00 | 2.20 |
| 53 | 005961 | 博时量化价值股票C | 12,381,376.00 | 2,763,700.00 | 2.20 |
| 54 | 150157 | 信诚中证800金融指数分级A | 12,186,012.16 | 2,720,092.00 | 2.16 |
| 55 | 150158 | 信诚中证800金融指数分级B | 12,186,012.16 | 2,720,092.00 | 2.16 |
| 56 | 000313 | 华安沪深300增强C | 12,143,936.00 | 2,710,700.00 | 1.33 |
| 57 | 000312 | 华安沪深300增强A | 12,143,936.00 | 2,710,700.00 | 1.33 |
| 58 | 519180 | 万家180指数 | 12,094,037.76 | 2,699,562.00 | 0.98 |
| 59 | 110007 | 易方达稳健收益债券A | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 60 | 110008 | 易方达稳健收益债券B | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 61 | 008008 | 易方达稳健收益债券C | 11,406,976.00 | 2,546,200.00 | 0.06 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,212,158.72 | 2,502,714.00 | 0.92 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,212,158.72 | 2,502,714.00 | 0.92 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,817,856.00 | 2,414,700.00 | 1.56 |
| 65 | 515800 | 添富中证800ETF | 10,816,064.00 | 2,414,300.00 | 0.46 |
| 66 | 519300 | 大成沪深300指数A | 10,623,459.84 | 2,371,308.00 | 0.57 |
| 67 | 007096 | 大成沪深300指数C | 10,623,459.84 | 2,371,308.00 | 0.57 |
| 68 | 960041 | 华泰柏瑞量化增强混合H | 10,359,552.00 | 2,312,400.00 | 0.56 |
| 69 | 010234 | 华泰柏瑞量化增强混合C | 10,359,552.00 | 2,312,400.00 | 0.56 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 10,359,552.00 | 2,312,400.00 | 0.56 |
| 71 | 510160 | 中证南方小康产业指数ETF | 9,972,928.00 | 2,226,100.00 | 2.46 |
| 72 | 515660 | 国联安沪深300ETF | 9,780,736.00 | 2,183,200.00 | 0.62 |
| 73 | 159925 | 南方沪深300ETF | 9,661,720.32 | 2,156,634.00 | 0.62 |
| 74 | 007405 | 华宝中证100指数C | 9,097,253.76 | 2,030,637.00 | 0.85 |
| 75 | 240014 | 华宝中证100指数A | 9,097,253.76 | 2,030,637.00 | 0.85 |
| 76 | 004818 | 国寿安保目标策略混合发起A | 8,960,000.00 | 2,000,000.00 | 1.56 |
| 77 | 004819 | 国寿安保目标策略混合发起C | 8,960,000.00 | 2,000,000.00 | 1.56 |
| 78 | 005867 | 国泰沪深300指数C | 8,713,600.00 | 1,945,000.00 | 0.57 |
| 79 | 020011 | 国泰沪深300指数A | 8,713,600.00 | 1,945,000.00 | 0.57 |
| 80 | 515500 | 海富通中证长三角领先ETF | 8,624,448.00 | 1,925,100.00 | 3.88 |
| 81 | 110030 | 易方达沪深300量化增强 | 8,613,696.00 | 1,922,700.00 | 0.58 |
| 82 | 007404 | 华宝沪深300增强C | 8,567,104.00 | 1,912,300.00 | 1.20 |
| 83 | 003876 | 华宝沪深300增强A | 8,567,104.00 | 1,912,300.00 | 1.20 |
| 84 | 512730 | 鹏华中证银行ETF | 8,043,840.00 | 1,795,500.00 | 5.19 |
| 85 | 510130 | 中盘ETF | 6,724,032.00 | 1,500,900.00 | 2.76 |
| 86 | 510890 | 兴业上证红利低波动ETF | 6,686,400.00 | 1,492,500.00 | 2.28 |
| 87 | 163402 | 兴全趋势投资混合(LOF) | 6,673,856.00 | 1,489,700.00 | 0.02 |
| 88 | 159933 | 国投瑞银金融地产ETF | 6,623,576.96 | 1,478,477.00 | 1.99 |
| 89 | 660008 | 农银汇理沪深300指数A | 6,432,876.80 | 1,435,910.00 | 0.98 |
| 90 | 005152 | 农银汇理沪深300指数C | 6,432,876.80 | 1,435,910.00 | 0.98 |
| 91 | 673100 | 西部利得沪深300指数增强A | 6,403,537.28 | 1,429,361.00 | 0.43 |
| 92 | 673101 | 西部利得沪深300指数增强C | 6,403,537.28 | 1,429,361.00 | 0.43 |
| 93 | 512910 | 广发中证100ETF | 6,191,360.00 | 1,382,000.00 | 0.91 |
| 94 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,022,016.00 | 1,344,200.00 | 0.60 |
| 95 | 512750 | 嘉实基本面50ETF | 5,861,184.00 | 1,308,300.00 | 3.34 |
| 96 | 163808 | 中银中证100指数增强 | 5,740,560.00 | 1,281,375.00 | 0.87 |
| 97 | 009031 | 工银聚和一年定开混合A | 5,376,000.00 | 1,200,000.00 | 0.77 |
| 98 | 009032 | 工银聚和一年定开混合C | 5,376,000.00 | 1,200,000.00 | 0.77 |
| 99 | 002849 | 金信智能中国2025混合 | 5,231,063.04 | 1,167,648.00 | 5.41 |
| 100 | 515160 | 招商MSCI中国A股国际通ETF | 4,981,312.00 | 1,111,900.00 | 0.41 |
| 101 | 510060 | 上证中央企业50ETF | 4,911,491.20 | 1,096,315.00 | 4.39 |
| 102 | 161607 | 融通巨潮100指数(LOF)A | 4,904,197.76 | 1,094,687.00 | 0.46 |
| 103 | 004874 | 融通巨潮100指数(LOF)C | 4,904,197.76 | 1,094,687.00 | 0.46 |
| 104 | 000877 | 华泰柏瑞量化优选混合 | 4,713,408.00 | 1,052,100.00 | 0.83 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 4,640,384.00 | 1,035,800.00 | 0.96 |
| 106 | 006531 | 华泰柏瑞量化驱动混合C | 4,640,384.00 | 1,035,800.00 | 0.96 |
| 107 | 002768 | 华安安进灵活配置混合 | 4,602,752.00 | 1,027,400.00 | 0.59 |
| 108 | 000646 | 华润元大量化优选混合A | 4,560,514.56 | 1,017,972.00 | 1.82 |
| 109 | 007827 | 华润元大量化优选混合C | 4,560,514.56 | 1,017,972.00 | 1.82 |
| 110 | 010573 | 华润元大富时中国A50指数C | 4,511,418.24 | 1,007,013.00 | 1.43 |
| 111 | 000835 | 华润元大富时中国A50指数A | 4,511,418.24 | 1,007,013.00 | 1.43 |
| 112 | 515080 | 招商中证红利ETF | 4,355,008.00 | 972,100.00 | 1.02 |
| 113 | 007538 | 永赢沪深300指数A | 4,308,864.00 | 961,800.00 | 0.58 |
| 114 | 007539 | 永赢沪深300指数C | 4,308,864.00 | 961,800.00 | 0.58 |
| 115 | 004597 | 南方银行联接A | 4,260,524.80 | 951,010.00 | 0.33 |
| 116 | 004598 | 南方银行联接C | 4,260,524.80 | 951,010.00 | 0.33 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,211,200.00 | 940,000.00 | 0.61 |
| 118 | 515130 | 博时沪深300ETF | 4,174,464.00 | 931,800.00 | 0.61 |
| 119 | 010352 | 诺安沪深300指数增强C | 4,023,040.00 | 898,000.00 | 1.06 |
| 120 | 320014 | 诺安沪深300指数增强A | 4,023,040.00 | 898,000.00 | 1.06 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 3,950,016.00 | 881,700.00 | 1.34 |
| 122 | 519100 | 长盛中证100指数 | 3,906,492.80 | 871,985.00 | 0.95 |
| 123 | 470007 | 汇添富上证综合指数 | 3,869,900.16 | 863,817.00 | 0.39 |
| 124 | 007939 | 华夏网购精选混合C | 3,802,624.00 | 848,800.00 | 0.59 |
| 125 | 002837 | 华夏网购精选混合A | 3,802,624.00 | 848,800.00 | 0.59 |
| 126 | 005870 | 鹏华沪深300指数增强 | 3,728,256.00 | 832,200.00 | 1.20 |
| 127 | 519116 | 浦银安盛沪深300指数增强 | 3,689,342.72 | 823,514.00 | 0.53 |
| 128 | 001196 | 东方鼎新灵活配置混合A | 3,632,832.00 | 810,900.00 | 0.61 |
| 129 | 002192 | 东方鼎新灵活配置混合C | 3,632,832.00 | 810,900.00 | 0.61 |
| 130 | 001594 | 天弘中证银行指数A | 3,628,925.44 | 810,028.00 | 0.04 |
| 131 | 001595 | 天弘中证银行指数C | 3,628,925.44 | 810,028.00 | 0.04 |
| 132 | 512160 | MSCI中国A股国际通ETF | 3,596,096.00 | 802,700.00 | 0.42 |
| 133 | 007580 | 宝盈中证100指数增强C | 3,588,480.00 | 801,000.00 | 0.88 |
| 134 | 213010 | 宝盈中证100指数增强A | 3,588,480.00 | 801,000.00 | 0.88 |
| 135 | 320010 | 诺安中证100指数A | 3,536,081.92 | 789,304.00 | 0.92 |
| 136 | 010351 | 诺安中证100指数C | 3,536,081.92 | 789,304.00 | 0.92 |
| 137 | 510030 | 价值ETF | 3,509,184.00 | 783,300.00 | 2.86 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 3,496,398.08 | 780,446.00 | 0.42 |
| 139 | 004495 | 博时量化平衡混合 | 3,430,784.00 | 765,800.00 | 0.43 |
| 140 | 515090 | 博时可持续发展100ETF | 3,412,416.00 | 761,700.00 | 1.16 |
| 141 | 515390 | 华安沪深300ETF | 3,396,736.00 | 758,200.00 | 0.60 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 3,392,256.00 | 757,200.00 | 1.90 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 3,392,256.00 | 757,200.00 | 1.90 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 3,321,024.00 | 741,300.00 | 0.59 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 3,321,024.00 | 741,300.00 | 0.59 |
| 146 | 001706 | 诺安积极回报混合 | 3,196,928.00 | 713,600.00 | 1.00 |
| 147 | 000199 | 国泰量化策略收益混合 | 3,153,024.00 | 703,800.00 | 1.51 |
| 148 | 005691 | 南方中证100指数C | 3,087,168.00 | 689,100.00 | 0.84 |
| 149 | 202211 | 南方中证100指数A | 3,087,168.00 | 689,100.00 | 0.84 |
| 150 | 515930 | 永赢沪深300ETF | 3,045,952.00 | 679,900.00 | 0.62 |
| 151 | 005562 | 创金合信中证红利低波动指数C | 3,031,168.00 | 676,600.00 | 2.01 |
| 152 | 005561 | 创金合信中证红利低波动指数A | 3,031,168.00 | 676,600.00 | 2.01 |
| 153 | 002804 | 华泰柏瑞量化对冲混合 | 2,968,896.00 | 662,700.00 | 0.61 |
| 154 | 100038 | 富国沪深300增强 | 2,927,232.00 | 653,400.00 | 0.04 |
| 155 | 162509 | 国联安双禧中证100指数 | 2,924,530.56 | 652,797.00 | 0.90 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,923,486.72 | 652,564.00 | 0.42 |
| 157 | 005635 | 博时量化多策略股票A | 2,906,176.00 | 648,700.00 | 1.14 |
| 158 | 005636 | 博时量化多策略股票C | 2,906,176.00 | 648,700.00 | 1.14 |
| 159 | 519677 | 银河定投宝腾讯济安指数 | 2,696,512.00 | 601,900.00 | 0.92 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 2,662,235.52 | 594,249.00 | 0.41 |
| 161 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,660,672.00 | 593,900.00 | 0.75 |
| 162 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,660,672.00 | 593,900.00 | 0.75 |
| 163 | 510650 | 华夏金融ETF | 2,654,211.84 | 592,458.00 | 3.47 |
| 164 | 510210 | 富国上证综指ETF | 2,570,265.60 | 573,720.00 | 0.55 |
| 165 | 005295 | 诺德天富混合 | 2,550,912.00 | 569,400.00 | 1.17 |
| 166 | 002545 | 东方岳灵活配置混合 | 2,502,976.00 | 558,700.00 | 0.97 |
| 167 | 515100 | 景顺长城中证红利低波动100ETF | 2,482,368.00 | 554,100.00 | 1.94 |
| 168 | 515520 | 大成MSCI价值100ETF | 2,471,616.00 | 551,700.00 | 2.72 |
| 169 | 007781 | 天弘弘新混合 | 2,430,400.00 | 542,500.00 | 0.46 |
| 170 | 004720 | 华夏睿磐泰茂混合A | 2,364,544.00 | 527,800.00 | 0.32 |
| 171 | 004721 | 华夏睿磐泰茂混合C | 2,364,544.00 | 527,800.00 | 0.32 |
| 172 | 005178 | 华夏睿磐泰利混合C | 2,364,544.00 | 527,800.00 | 0.33 |
| 173 | 005177 | 华夏睿磐泰利混合A | 2,364,544.00 | 527,800.00 | 0.33 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 2,359,616.00 | 526,700.00 | 0.34 |
| 175 | 515280 | 富国中证银行ETF | 2,334,528.00 | 521,100.00 | 5.16 |
| 176 | 512530 | 建信沪深300红利ETF | 2,320,640.00 | 518,000.00 | 2.28 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 2,286,954.88 | 510,481.00 | 0.62 |
| 178 | 005140 | 华夏睿磐泰荣混合A | 2,252,096.00 | 502,700.00 | 0.31 |
| 179 | 005141 | 华夏睿磐泰荣混合C | 2,252,096.00 | 502,700.00 | 0.31 |
| 180 | 001485 | 华安添颐混合 | 2,246,272.00 | 501,400.00 | 0.19 |
| 181 | 005444 | 光大保德信精选18个月混合 | 2,240,000.00 | 500,000.00 | 1.33 |
| 182 | 515300 | 嘉实沪深300红利低波动ETF | 2,212,224.00 | 493,800.00 | 3.09 |
| 183 | 168205 | 中融中证银行指数(LOF) | 2,208,725.12 | 493,019.00 | 4.95 |
| 184 | 005082 | 诺德量化蓝筹混合A | 2,191,616.00 | 489,200.00 | 0.84 |
| 185 | 005083 | 诺德量化蓝筹混合C | 2,191,616.00 | 489,200.00 | 0.84 |
| 186 | 002217 | 易方达量化策略精选混合C | 2,151,744.00 | 480,300.00 | 0.74 |
| 187 | 002216 | 易方达量化策略精选混合A | 2,151,744.00 | 480,300.00 | 0.74 |
| 188 | 000656 | 前海开源沪深300指数 | 2,130,396.80 | 475,535.00 | 0.60 |
| 189 | 510090 | 责任ETF | 2,080,301.44 | 464,353.00 | 2.42 |
| 190 | 010118 | 天弘多元收益债券A | 2,056,320.00 | 459,000.00 | 0.69 |
| 191 | 010119 | 天弘多元收益债券C | 2,056,320.00 | 459,000.00 | 0.69 |
| 192 | 004716 | 信诚量化阿尔法股票 | 2,001,664.00 | 446,800.00 | 0.48 |
| 193 | 001274 | 民生加银新动力混合D | 1,990,464.00 | 444,300.00 | 0.40 |
| 194 | 001273 | 民生加银新动力混合A | 1,990,464.00 | 444,300.00 | 0.40 |
| 195 | 007160 | 南方富元稳健养老混合(FOF)C | 1,947,456.00 | 434,700.00 | 0.30 |
| 196 | 007159 | 南方富元稳健养老混合(FOF)A | 1,947,456.00 | 434,700.00 | 0.30 |
| 197 | 160814 | 长盛中证金融地产分级 | 1,897,056.00 | 423,450.00 | 1.88 |
| 198 | 510690 | 兴业上证180金融ETF | 1,877,568.00 | 419,100.00 | 3.01 |
| 199 | 159931 | 汇添富中证金融地产ETF | 1,866,981.76 | 416,737.00 | 1.95 |
| 200 | 515360 | 方正富邦沪深300ETF | 1,847,552.00 | 412,400.00 | 0.61 |
| 201 | 003806 | 华安新恒利灵活配置混合C | 1,839,936.00 | 410,700.00 | 0.23 |
| 202 | 003805 | 华安新恒利灵活配置混合A | 1,839,936.00 | 410,700.00 | 0.23 |
| 203 | 000916 | 前海开源股息率100强股票 | 1,831,343.36 | 408,782.00 | 0.88 |
| 204 | 150051 | 信诚沪深300指数分级A | 1,792,896.00 | 400,200.00 | 0.60 |
| 205 | 150052 | 信诚沪深300指数分级B | 1,792,896.00 | 400,200.00 | 0.60 |
| 206 | 510760 | 国泰上证综合ETF | 1,777,216.00 | 396,700.00 | 0.21 |
| 207 | 162414 | 华宝新机遇混合(LOF)A | 1,738,688.00 | 388,100.00 | 0.24 |
| 208 | 003144 | 华宝新机遇混合(LOF)C | 1,738,688.00 | 388,100.00 | 0.24 |
| 209 | 515350 | 民生加银沪深300ETF | 1,737,792.00 | 387,900.00 | 0.60 |
| 210 | 003154 | 华宝新活力混合 | 1,729,728.00 | 386,100.00 | 0.23 |
| 211 | 001324 | 华宝新价值混合 | 1,729,728.00 | 386,100.00 | 0.26 |
| 212 | 004335 | 华宝新飞跃混合 | 1,720,768.00 | 384,100.00 | 0.80 |
| 213 | 002111 | 华宝新起点混合 | 1,718,080.00 | 383,500.00 | 0.24 |
| 214 | 512640 | 嘉实中证金融地产ETF | 1,608,320.00 | 359,000.00 | 1.92 |
| 215 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,593,536.00 | 355,700.00 | 2.05 |
| 216 | 009060 | 南方沪深300增强C | 1,571,136.00 | 350,700.00 | 0.36 |
| 217 | 009059 | 南方沪深300增强A | 1,571,136.00 | 350,700.00 | 0.36 |
| 218 | 004191 | 招商沪深300指数C | 1,561,280.00 | 348,500.00 | 0.21 |
| 219 | 004190 | 招商沪深300指数A | 1,561,280.00 | 348,500.00 | 0.21 |
| 220 | 003797 | 华安新瑞利灵活配置混合A | 1,555,456.00 | 347,200.00 | 0.19 |
| 221 | 003798 | 华安新瑞利灵活配置混合C | 1,555,456.00 | 347,200.00 | 0.19 |
| 222 | 008115 | 天弘中证红利低波动100指数C | 1,542,912.00 | 344,400.00 | 1.89 |
| 223 | 008114 | 天弘中证红利低波动100指数A | 1,542,912.00 | 344,400.00 | 1.89 |
| 224 | 501043 | 汇添富沪深300指数(LOF)A | 1,525,888.00 | 340,600.00 | 0.58 |
| 225 | 501045 | 汇添富沪深300指数(LOF)C | 1,525,888.00 | 340,600.00 | 0.58 |
| 226 | 160806 | 长盛同庆(LOF) | 1,497,977.60 | 334,370.00 | 0.51 |
| 227 | 005658 | 华夏沪深300ETF联接C | 1,481,088.00 | 330,600.00 | 0.01 |
| 228 | 000051 | 华夏沪深300ETF联接A | 1,481,088.00 | 330,600.00 | 0.01 |
| 229 | 002979 | 广发金融地产联接C | 1,474,368.00 | 329,100.00 | 0.08 |
| 230 | 001469 | 广发金融地产联接A | 1,474,368.00 | 329,100.00 | 0.08 |
| 231 | 515770 | 上投摩根MSCI中国A股ETF | 1,468,096.00 | 327,700.00 | 0.40 |
| 232 | 001733 | 泰达宏利量化股票 | 1,450,176.00 | 323,700.00 | 0.59 |
| 233 | 004083 | 国联安鑫隆混合A | 1,425,536.00 | 318,200.00 | 0.49 |
| 234 | 004084 | 国联安鑫隆混合C | 1,425,536.00 | 318,200.00 | 0.49 |
| 235 | 512550 | 嘉实富时中国A50ETF | 1,389,696.00 | 310,200.00 | 1.14 |
| 236 | 320016 | 诺安多策略混合 | 1,356,544.00 | 302,800.00 | 1.49 |
| 237 | 001648 | 工银新价值灵活配置混合 | 1,356,208.00 | 302,725.00 | 0.71 |
| 238 | 003380 | 信诚至选混合C | 1,344,000.00 | 300,000.00 | 0.17 |
| 239 | 003379 | 信诚至选混合A | 1,344,000.00 | 300,000.00 | 0.17 |
| 240 | 003704 | 光大保德信事件驱动混合 | 1,344,000.00 | 300,000.00 | 0.18 |
| 241 | 002055 | 国泰兴益灵活配置混合C | 1,333,696.00 | 297,700.00 | 0.19 |
| 242 | 001265 | 国泰兴益灵活配置混合A | 1,333,696.00 | 297,700.00 | 0.19 |
| 243 | 005036 | 银华信息科技量化股票发起式C | 1,333,248.00 | 297,600.00 | 0.45 |
| 244 | 005035 | 银华信息科技量化股票发起式A | 1,333,248.00 | 297,600.00 | 0.45 |
| 245 | 005343 | 长安裕盛混合A | 1,326,528.00 | 296,100.00 | 3.27 |
| 246 | 005344 | 长安裕盛混合C | 1,326,528.00 | 296,100.00 | 3.27 |
| 247 | 512380 | 银华MSCI中国A股ETF | 1,325,739.52 | 295,924.00 | 0.39 |
| 248 | 001411 | 诺安创新驱动混合A | 1,325,184.00 | 295,800.00 | 0.56 |
| 249 | 002051 | 诺安创新驱动混合C | 1,325,184.00 | 295,800.00 | 0.56 |
| 250 | 008178 | 同泰慧盈混合A | 1,300,096.00 | 290,200.00 | 0.57 |
| 251 | 008179 | 同泰慧盈混合C | 1,300,096.00 | 290,200.00 | 0.57 |
| 252 | 240002 | 华宝宝康配置混合 | 1,296,722.56 | 289,447.00 | 0.28 |
| 253 | 515670 | 中银中证100ETF | 1,288,000.00 | 287,500.00 | 0.93 |
| 254 | 005387 | 银河睿达混合C | 1,288,000.00 | 287,500.00 | 0.51 |
| 255 | 005386 | 银河睿达混合A | 1,288,000.00 | 287,500.00 | 0.51 |
| 256 | 002091 | 华泰柏瑞新利混合C | 1,269,632.00 | 283,400.00 | 0.21 |
| 257 | 001247 | 华泰柏瑞新利混合A | 1,269,632.00 | 283,400.00 | 0.21 |
| 258 | 000512 | 国泰沪深300指数增强A | 1,234,240.00 | 275,500.00 | 0.25 |
| 259 | 002063 | 国泰沪深300指数增强C | 1,234,240.00 | 275,500.00 | 0.25 |
| 260 | 515780 | 浦银安盛MSCI中国A股ETF | 1,232,000.00 | 275,000.00 | 0.41 |
| 261 | 001720 | 工银新增利混合 | 1,209,600.00 | 270,000.00 | 0.11 |
| 262 | 000961 | 天弘沪深300ETF联接A | 1,207,521.28 | 269,536.00 | 0.02 |
| 263 | 005918 | 天弘沪深300ETF联接C | 1,207,521.28 | 269,536.00 | 0.02 |
| 264 | 005396 | 中金丰硕混合 | 1,141,504.00 | 254,800.00 | 0.56 |
| 265 | 001609 | 平安鑫享混合A | 1,136,128.00 | 253,600.00 | 0.18 |
| 266 | 001610 | 平安鑫享混合C | 1,136,128.00 | 253,600.00 | 0.18 |
| 267 | 007925 | 平安鑫享混合E | 1,136,128.00 | 253,600.00 | 0.18 |
| 268 | 006025 | 诺安优化配置混合 | 1,117,312.00 | 249,400.00 | 1.13 |
| 269 | 008672 | 宝盈祥泽混合A | 1,109,248.00 | 247,600.00 | 0.16 |
| 270 | 008673 | 宝盈祥泽混合C | 1,109,248.00 | 247,600.00 | 0.16 |
| 271 | 002952 | 建信多因子量化股票 | 1,094,912.00 | 244,400.00 | 1.40 |
| 272 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,085,056.00 | 242,200.00 | 0.15 |
| 273 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,085,056.00 | 242,200.00 | 0.15 |
| 274 | 007632 | 华润元大安鑫灵活配置混合C | 1,083,712.00 | 241,900.00 | 0.37 |
| 275 | 000273 | 华润元大安鑫灵活配置混合A | 1,083,712.00 | 241,900.00 | 0.37 |
| 276 | 006458 | 平安估值优势混合C | 1,072,960.00 | 239,500.00 | 0.16 |
| 277 | 006457 | 平安估值优势混合A | 1,072,960.00 | 239,500.00 | 0.16 |
| 278 | 000590 | 华安新活力混合 | 1,028,608.00 | 229,600.00 | 0.13 |
| 279 | 515310 | 添富沪深300ETF | 984,704.00 | 219,800.00 | 0.57 |
| 280 | 001139 | 华安新动力灵活配置混合 | 963,200.00 | 215,000.00 | 0.07 |
| 281 | 005294 | 诺德新宜混合 | 915,470.08 | 204,346.00 | 0.14 |
| 282 | 005728 | 华宝绿色主题混合 | 909,440.00 | 203,000.00 | 1.53 |
| 283 | 004302 | 国寿安保稳信混合C | 896,000.00 | 200,000.00 | 0.13 |
| 284 | 004301 | 国寿安保稳信混合A | 896,000.00 | 200,000.00 | 0.13 |
| 285 | 004936 | 中航混改精选混合A | 892,416.00 | 199,200.00 | 0.62 |
| 286 | 004937 | 中航混改精选混合C | 892,416.00 | 199,200.00 | 0.62 |
| 287 | 008833 | 银华汇盈一年持有期混合A | 892,416.00 | 199,200.00 | 0.02 |
| 288 | 008834 | 银华汇盈一年持有期混合C | 892,416.00 | 199,200.00 | 0.02 |
| 289 | 004944 | 鑫元鑫趋势混合A | 878,976.00 | 196,200.00 | 0.32 |
| 290 | 004948 | 鑫元鑫趋势混合C | 878,976.00 | 196,200.00 | 0.32 |
| 291 | 510110 | 周期ETF | 876,489.60 | 195,645.00 | 2.45 |
| 292 | 162307 | 海富通中证100指数(LOF)A | 869,993.60 | 194,195.00 | 0.91 |
| 293 | 010224 | 海富通中证100指数(LOF)C | 869,993.60 | 194,195.00 | 0.91 |
| 294 | 673090 | 西部利得个股精选股票 | 858,368.00 | 191,600.00 | 0.53 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 843,136.00 | 188,200.00 | 0.40 |
| 296 | 000613 | 国寿安保沪深300ETF联接 | 841,344.00 | 187,800.00 | 0.02 |
| 297 | 512180 | 建信MSCI中国A股国际通ETF | 803,600.00 | 179,375.00 | 0.41 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 800,128.00 | 178,600.00 | 0.41 |
| 299 | 510370 | 兴业沪深300ETF | 781,760.00 | 174,500.00 | 0.62 |
| 300 | 515820 | 富国中证800ETF | 773,696.00 | 172,700.00 | 0.48 |
| 301 | 005865 | 浦银安盛量化多策略混合A | 767,872.00 | 171,400.00 | 0.12 |
| 302 | 005866 | 浦银安盛量化多策略混合C | 767,872.00 | 171,400.00 | 0.12 |
| 303 | 003182 | 华富弘鑫灵活配置混合A | 747,573.12 | 166,869.00 | 0.11 |
| 304 | 003183 | 华富弘鑫灵活配置混合C | 747,573.12 | 166,869.00 | 0.11 |
| 305 | 002728 | 华富益鑫灵活配置混合A | 746,699.52 | 166,674.00 | 0.10 |
| 306 | 002729 | 华富益鑫灵活配置混合C | 746,699.52 | 166,674.00 | 0.10 |
| 307 | 004576 | 新华恒益量化灵活配置混合 | 704,704.00 | 157,300.00 | 0.35 |
| 308 | 005437 | 易方达易百智能量化策略混合A | 673,344.00 | 150,300.00 | 0.91 |
| 309 | 005438 | 易方达易百智能量化策略混合C | 673,344.00 | 150,300.00 | 0.91 |
| 310 | 240012 | 华宝增强收益债券A | 672,000.00 | 150,000.00 | 1.91 |
| 311 | 240013 | 华宝增强收益债券B | 672,000.00 | 150,000.00 | 1.91 |
| 312 | 000708 | 华安安享混合 | 661,248.00 | 147,600.00 | 0.05 |
| 313 | 000368 | 汇添富沪深300安中指数 | 645,088.64 | 143,993.00 | 0.14 |
| 314 | 002282 | 平安安享灵活配置混合A | 644,672.00 | 143,900.00 | 0.10 |
| 315 | 007663 | 平安安享灵活配置混合C | 644,672.00 | 143,900.00 | 0.10 |
| 316 | 000066 | 诺安鸿鑫混合 | 641,088.00 | 143,100.00 | 1.26 |
| 317 | 512320 | 工银MSCI中国ETF | 620,032.00 | 138,400.00 | 0.42 |
| 318 | 009747 | 中科沃土沃鑫成长混合发起C | 609,015.68 | 135,941.00 | 0.20 |
| 319 | 003125 | 中科沃土沃鑫成长混合发起A | 609,015.68 | 135,941.00 | 0.20 |
| 320 | 004093 | 金元顺安桉盛债券A | 606,592.00 | 135,400.00 | 0.41 |
| 321 | 007115 | 金元顺安桉盛债券C | 606,592.00 | 135,400.00 | 0.41 |
| 322 | 165309 | 建信沪深300指数(LOF) | 598,617.60 | 133,620.00 | 0.13 |
| 323 | 006291 | 南方养老2035混合(FOF)C | 590,464.00 | 131,800.00 | 0.06 |
| 324 | 006290 | 南方养老2035混合(FOF)A | 590,464.00 | 131,800.00 | 0.06 |
| 325 | 007339 | 易方达沪深300ETF联接C | 571,648.00 | 127,600.00 | 0.01 |
| 326 | 110020 | 易方达沪深300ETF联接A | 571,648.00 | 127,600.00 | 0.01 |
| 327 | 161811 | 银华沪深300指数分级 | 568,718.08 | 126,946.00 | 0.48 |
| 328 | 002123 | 北信瑞丰外延增长混合 | 544,320.00 | 121,500.00 | 2.99 |
| 329 | 512360 | 平安MSCI中国A股国际ETF | 533,568.00 | 119,100.00 | 0.39 |
| 330 | 270010 | 广发沪深300ETF联接A | 530,432.00 | 118,400.00 | 0.02 |
| 331 | 002987 | 广发沪深300ETF联接C | 530,432.00 | 118,400.00 | 0.02 |
| 332 | 005261 | 银华稳健增利灵活配置混合发起式C | 517,466.88 | 115,506.00 | 0.08 |
| 333 | 005260 | 银华稳健增利灵活配置混合发起式A | 517,466.88 | 115,506.00 | 0.08 |
| 334 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 503,552.00 | 112,400.00 | 0.59 |
| 335 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 503,552.00 | 112,400.00 | 0.59 |
| 336 | 007133 | 嘉实长青竞争优势股票A | 485,632.00 | 108,400.00 | 0.90 |
| 337 | 007134 | 嘉实长青竞争优势股票C | 485,632.00 | 108,400.00 | 0.90 |
| 338 | 008885 | 博远博锐混合C | 484,288.00 | 108,100.00 | 0.99 |
| 339 | 008884 | 博远博锐混合A | 484,288.00 | 108,100.00 | 0.99 |
| 340 | 350001 | 天治财富增长混合 | 479,808.00 | 107,100.00 | 0.22 |
| 341 | 460009 | 华泰柏瑞量化先行混合A | 479,808.00 | 107,100.00 | 0.07 |
| 342 | 010246 | 华泰柏瑞量化先行混合C | 479,808.00 | 107,100.00 | 0.07 |
| 343 | 008973 | 大成中华沪深港300指数(LOF)C | 462,336.00 | 103,200.00 | 0.36 |
| 344 | 160925 | 大成中华沪深港300指数(LOF)A | 462,336.00 | 103,200.00 | 0.36 |
| 345 | 515810 | 易方达中证800ETF | 448,448.00 | 100,100.00 | 0.43 |
| 346 | 008164 | 南方大盘红利50ETF联接C | 443,520.00 | 99,000.00 | 0.06 |
| 347 | 008163 | 南方大盘红利50ETF联接A | 443,520.00 | 99,000.00 | 0.06 |
| 348 | 009384 | 大摩MSCI中国A股增强 | 439,936.00 | 98,200.00 | 0.24 |
| 349 | 007153 | 添富中证银行ETF联接A | 432,768.00 | 96,600.00 | 0.10 |
| 350 | 007154 | 添富中证银行ETF联接C | 432,768.00 | 96,600.00 | 0.10 |
| 351 | 005789 | MSCI中国A股国际通ETF联接C | 431,872.00 | 96,400.00 | 0.08 |
| 352 | 005788 | MSCI中国A股国际通ETF联接A | 431,872.00 | 96,400.00 | 0.08 |
| 353 | 510220 | 华泰柏瑞中小盘ETF | 364,224.00 | 81,300.00 | 1.57 |
| 354 | 020021 | 国泰金融ETF联接 | 358,400.00 | 80,000.00 | 0.05 |
| 355 | 515890 | 博时红利ETF | 348,544.00 | 77,800.00 | 1.02 |
| 356 | 004099 | 前海开源沪港深景气行业精选混合 | 338,688.00 | 75,600.00 | 0.57 |
| 357 | 006943 | 华泰柏瑞量化明选混合C | 332,416.00 | 74,200.00 | 0.58 |
| 358 | 006942 | 华泰柏瑞量化明选混合A | 332,416.00 | 74,200.00 | 0.58 |
| 359 | 515610 | 中银中证800ETF | 326,144.00 | 72,800.00 | 0.48 |
| 360 | 512150 | 富时中国A50ETF | 300,608.00 | 67,100.00 | 0.74 |
| 361 | 010556 | 汇添富沪深300指数增强C | 297,472.00 | 66,400.00 | 0.10 |
| 362 | 005530 | 汇添富沪深300指数增强A | 297,472.00 | 66,400.00 | 0.10 |
| 363 | 166402 | 浦银沪港深基本面100指数(LOF) | 271,936.00 | 60,700.00 | 1.34 |
| 364 | 202021 | 南方小康ETF联接A | 267,904.00 | 59,800.00 | 0.07 |
| 365 | 004346 | 南方小康ETF联接C | 267,904.00 | 59,800.00 | 0.07 |
| 366 | 006022 | 富国大盘价值量化精选混合 | 266,560.00 | 59,500.00 | 0.04 |
| 367 | 006349 | 中金MSCI价值指数A | 264,768.00 | 59,100.00 | 1.63 |
| 368 | 006350 | 中金MSCI价值指数C | 264,768.00 | 59,100.00 | 1.63 |
| 369 | 001588 | 天弘中证800指数A | 263,872.00 | 58,900.00 | 0.47 |
| 370 | 001589 | 天弘中证800指数C | 263,872.00 | 58,900.00 | 0.47 |
| 371 | 000072 | 华安稳健回报混合 | 260,288.00 | 58,100.00 | 0.04 |
| 372 | 512920 | 新华MSCI中国A股国际ETF | 257,600.00 | 57,500.00 | 0.40 |
| 373 | 159923 | 大成中证100ETF | 256,188.80 | 57,185.00 | 1.07 |
| 374 | 006189 | 国金量化添利债券 | 253,120.00 | 56,500.00 | 0.25 |
| 375 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 251,328.00 | 56,100.00 | 0.06 |
| 376 | 510270 | 中银上证国企100ETF | 250,369.28 | 55,886.00 | 1.72 |
| 377 | 460300 | 华泰柏瑞沪深300ETF联接A | 240,128.00 | 53,600.00 | 0.01 |
| 378 | 006131 | 华泰柏瑞沪深300ETF联接C | 240,128.00 | 53,600.00 | 0.01 |
| 379 | 370023 | 上投摩根中证消费指数 | 239,971.20 | 53,565.00 | 0.62 |
| 380 | 006343 | 中金MSCI低波动指数A | 239,232.00 | 53,400.00 | 1.30 |
| 381 | 006344 | 中金MSCI低波动指数C | 239,232.00 | 53,400.00 | 1.30 |
| 382 | 007143 | 国投瑞银沪深300指数量化增强A | 234,752.00 | 52,400.00 | 0.10 |
| 383 | 007144 | 国投瑞银沪深300指数量化增强C | 234,752.00 | 52,400.00 | 0.10 |
| 384 | 009096 | 鹏华安泽混合A | 224,000.00 | 50,000.00 | 0.07 |
| 385 | 009097 | 鹏华安泽混合C | 224,000.00 | 50,000.00 | 0.07 |
| 386 | 003302 | 华夏鼎融债券C | 222,208.00 | 49,600.00 | 0.19 |
| 387 | 003301 | 华夏鼎融债券A | 222,208.00 | 49,600.00 | 0.19 |
| 388 | 003592 | 华泰柏瑞享利混合C | 220,864.00 | 49,300.00 | 0.09 |
| 389 | 003591 | 华泰柏瑞享利混合A | 220,864.00 | 49,300.00 | 0.09 |
| 390 | 163821 | 中银沪深300等权重指数(LOF) | 208,337.92 | 46,504.00 | 0.29 |
| 391 | 515830 | 工银瑞信中证800ETF | 202,496.00 | 45,200.00 | 0.46 |
| 392 | 005946 | 工银可转债优选债券C | 201,600.00 | 45,000.00 | 0.37 |
| 393 | 005945 | 工银可转债优选债券A | 201,600.00 | 45,000.00 | 0.37 |
| 394 | 164508 | 国富中证100指数增强(LOF) | 197,568.00 | 44,100.00 | 0.49 |
| 395 | 004696 | 东兴量化优享混合 | 186,816.00 | 41,700.00 | 2.84 |
| 396 | 501086 | 华宝MSCIESG指数(LOF) | 185,024.00 | 41,300.00 | 0.55 |
| 397 | 006293 | 华泰柏瑞MSCIETF联接C | 179,200.00 | 40,000.00 | 0.03 |
| 398 | 006286 | 华泰柏瑞MSCIETF联接A | 179,200.00 | 40,000.00 | 0.03 |
| 399 | 002003 | 工银新机遇灵活配置混合A | 163,520.00 | 36,500.00 | 0.06 |
| 400 | 002004 | 工银新机遇灵活配置混合C | 163,520.00 | 36,500.00 | 0.06 |
| 401 | 512270 | 华安沪深300低波ETF | 161,280.00 | 36,000.00 | 1.58 |
| 402 | 007615 | 德邦民裕进取量化精锐股票C | 155,456.00 | 34,700.00 | 0.36 |
| 403 | 007614 | 德邦民裕进取量化精锐股票A | 155,456.00 | 34,700.00 | 0.36 |
| 404 | 007039 | 前海联合沪深300指数C | 148,288.00 | 33,100.00 | 0.75 |
| 405 | 003475 | 前海联合沪深300指数A | 148,288.00 | 33,100.00 | 0.75 |
| 406 | 005567 | 创金合信MSCI中国A股国际指数A | 142,464.00 | 31,800.00 | 0.39 |
| 407 | 005568 | 创金合信MSCI中国A股国际指数C | 142,464.00 | 31,800.00 | 0.39 |
| 408 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,216.00 | 27,950.00 | 0.00 |
| 409 | 160724 | 嘉实沪深300ETF联接(LOF)C | 125,216.00 | 27,950.00 | 0.00 |
| 410 | 515620 | 建信中证800ETF | 110,208.00 | 24,600.00 | 0.47 |
| 411 | 512860 | 华安MSCI中国A股国际ETF | 102,144.00 | 22,800.00 | 0.39 |
| 412 | 005405 | 中金金序量化蓝筹混合A | 94,528.00 | 21,100.00 | 0.35 |
| 413 | 005406 | 中金金序量化蓝筹混合C | 94,528.00 | 21,100.00 | 0.35 |
| 414 | 009263 | 华宝红利精选混合 | 93,184.00 | 20,800.00 | 0.08 |
| 415 | 003845 | 汇安丰恒混合A | 74,368.00 | 16,600.00 | 0.05 |
| 416 | 003846 | 汇安丰恒混合C | 74,368.00 | 16,600.00 | 0.05 |
| 417 | 008391 | 国联安沪深300ETF联接C | 65,408.00 | 14,600.00 | 0.01 |
| 418 | 008390 | 国联安沪深300ETF联接A | 65,408.00 | 14,600.00 | 0.01 |
| 419 | 007840 | 汇添富中证长三角ETF联接C | 59,136.00 | 13,200.00 | 0.05 |
| 420 | 007839 | 汇添富中证长三角ETF联接A | 59,136.00 | 13,200.00 | 0.05 |
| 421 | 001199 | 创金合信聚利债券A | 58,240.00 | 13,000.00 | 0.71 |
| 422 | 001200 | 创金合信聚利债券C | 58,240.00 | 13,000.00 | 0.71 |
| 423 | 167601 | 国金沪深300指数增强 | 55,565.44 | 12,403.00 | 0.27 |
| 424 | 240016 | 华宝上证180价值ETF联接 | 55,104.00 | 12,300.00 | 0.06 |
| 425 | 161211 | 国投金融地产ETF联接 | 55,104.00 | 12,300.00 | 0.02 |
| 426 | 165806 | 东吴沪深300指数A | 52,416.00 | 11,700.00 | 0.58 |
| 427 | 165810 | 东吴沪深300指数C | 52,416.00 | 11,700.00 | 0.58 |
| 428 | 200002 | 长城久泰沪深300指数A | 48,890.24 | 10,913.00 | 0.01 |
| 429 | 006912 | 长城久泰沪深300指数C | 48,890.24 | 10,913.00 | 0.01 |
| 430 | 007136 | 广发中证100ETF联接C | 48,832.00 | 10,900.00 | 0.03 |
| 431 | 007135 | 广发中证100ETF联接A | 48,832.00 | 10,900.00 | 0.03 |
| 432 | 001539 | 嘉实中证金融地产ETF联接A | 48,384.00 | 10,800.00 | 0.06 |
| 433 | 005999 | 嘉实中证金融地产ETF联接C | 48,384.00 | 10,800.00 | 0.06 |
| 434 | 004743 | 易方达上证中盘ETF联接C | 40,768.00 | 9,100.00 | 0.02 |
| 435 | 110021 | 易方达上证中盘ETF联接A | 40,768.00 | 9,100.00 | 0.02 |
| 436 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,288.00 | 8,100.00 | 0.12 |
| 437 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,288.00 | 8,100.00 | 0.12 |
| 438 | 003697 | 华夏睿磐泰盛定开混合 | 33,152.00 | 7,400.00 | 0.07 |
| 439 | 530010 | 建信上证社会责任ETF联接 | 30,464.00 | 6,800.00 | 0.03 |
| 440 | 007241 | 中欧预见养老2050五年持有(FOF)A | 29,120.00 | 6,500.00 | 0.07 |
| 441 | 007242 | 中欧预见养老2050五年持有(FOF)C | 29,120.00 | 6,500.00 | 0.07 |
| 442 | 005443 | 国金量化多策略混合 | 25,536.00 | 5,700.00 | 0.02 |
| 443 | 006524 | 前海开源MSCI中国A股指数A | 25,088.00 | 5,600.00 | 0.18 |
| 444 | 006525 | 前海开源MSCI中国A股指数C | 25,088.00 | 5,600.00 | 0.18 |
| 445 | 005078 | 富国宝利增强债券 | 23,744.00 | 5,300.00 | 0.01 |
| 446 | 005229 | 嘉实富时中国A50ETF联接C | 19,712.00 | 4,400.00 | 0.03 |
| 447 | 004488 | 嘉实富时中国A50ETF联接A | 19,712.00 | 4,400.00 | 0.03 |
| 448 | 501072 | 国金红利增强(LOF) | 15,680.00 | 3,500.00 | 0.59 |
| 449 | 090011 | 大成核心双动力混合 | 9,856.00 | 2,200.00 | 0.01 |
| 450 | 008291 | 民生加银沪深300ETF联接A | 4,928.00 | 1,100.00 | 0.01 |
| 451 | 008292 | 民生加银沪深300ETF联接C | 4,928.00 | 1,100.00 | 0.01 |
| 452 | 163805 | 中银策略混合 | 4,480.00 | 1,000.00 | 0.00 |
| 453 | 000967 | 华泰柏瑞创新动力混合 | 3,584.00 | 800.00 | 0.00 |
| 454 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,344.00 | 300.00 | 0.00 |
| 455 | 008298 | 华夏中证银行ETF联接A | 896.00 | 200.00 | 0.00 |
| 456 | 008299 | 华夏中证银行ETF联接C | 896.00 | 200.00 | 0.00 |
| 457 | 180003 | 银华-道琼斯88指数A | 855.68 | 191.00 | 0.00 |
| 458 | 571002 | 诺德灵活配置混合 | 448.00 | 100.00 | 0.00 |
| 459 | 000524 | 上投摩根民生需求股票 | 448.00 | 100.00 | 0.00 |
| 460 | 002315 | 创金合信沪深300增强C | 188.16 | 42.00 | 0.00 |
| 461 | 002310 | 创金合信沪深300增强A | 188.16 | 42.00 | 0.00 |
| 462 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 26.88 | 6.00 | 0.00 |
| 463 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 26.88 | 6.00 | 0.00 |
