| 持有 中国太保(601601)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 | 167301 | 方正富邦保险主题指数分级 | 1,243,711,809.60 | 45,859,580.00 | 21.42 |
| 2 | 510050 | 华夏上证50ETF | 793,323,840.48 | 29,252,354.00 | 1.15 |
| 3 | 510810 | 中证上海国企ETF | 562,484,936.40 | 20,740,595.00 | 7.59 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 354,156,228.96 | 13,058,858.00 | 3.44 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 354,156,228.96 | 13,058,858.00 | 3.44 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 233,984,308.80 | 8,627,740.00 | 0.41 |
| 7 | 003834 | 华夏能源革新股票 | 226,325,512.32 | 8,345,336.00 | 0.95 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 169,463,089.68 | 6,248,639.00 | 3.69 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 169,463,089.68 | 6,248,639.00 | 3.69 |
| 10 | 510180 | 华安上证180ETF | 163,900,235.28 | 6,043,519.00 | 0.72 |
| 11 | 000251 | 工银金融地产混合 | 162,742,509.60 | 6,000,830.00 | 2.25 |
| 12 | 512070 | 易方达沪深300非银ETF | 160,536,406.08 | 5,919,484.00 | 4.09 |
| 13 | 501092 | 交银瑞思混合 | 123,697,032.00 | 4,561,100.00 | 1.91 |
| 14 | 510330 | 华夏沪深300ETF | 120,014,786.88 | 4,425,324.00 | 0.42 |
| 15 | 001552 | 天弘中证证券保险指数A | 119,048,419.92 | 4,389,691.00 | 3.73 |
| 16 | 001553 | 天弘中证证券保险指数C | 119,048,419.92 | 4,389,691.00 | 3.73 |
| 17 | 008008 | 易方达稳健收益债券C | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 18 | 110007 | 易方达稳健收益债券A | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 19 | 110008 | 易方达稳健收益债券B | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 20 | 510230 | 金融ETF | 103,679,163.36 | 3,822,978.00 | 2.53 |
| 21 | 006551 | 中庚价值领航混合 | 96,107,259.36 | 3,543,778.00 | 2.63 |
| 22 | 159919 | 嘉实沪深300ETF | 94,134,442.08 | 3,471,034.00 | 0.41 |
| 23 | 000876 | 建信稳定得利债券C | 74,769,840.00 | 2,757,000.00 | 0.88 |
| 24 | 000875 | 建信稳定得利债券A | 74,769,840.00 | 2,757,000.00 | 0.88 |
| 25 | 519700 | 交银主题优选混合 | 74,466,096.00 | 2,745,800.00 | 3.85 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 67,964,482.80 | 2,506,065.00 | 1.46 |
| 27 | 121012 | 国投瑞银优化增强债券A/B | 62,759,259.84 | 2,314,132.00 | 1.48 |
| 28 | 128112 | 国投瑞银优化增强债券C | 62,759,259.84 | 2,314,132.00 | 1.48 |
| 29 | 007497 | 中庚价值灵动灵活配置混合 | 60,721,680.00 | 2,239,000.00 | 2.27 |
| 30 | 001736 | 圆信永丰优加生活股票 | 54,240,000.00 | 2,000,000.00 | 1.03 |
| 31 | 160625 | 鹏华证券保险分级 | 44,256,422.88 | 1,631,874.00 | 3.72 |
| 32 | 510310 | 易方达沪深300发起式ETF | 43,752,533.28 | 1,613,294.00 | 0.41 |
| 33 | 004958 | 圆信永丰优享生活混合 | 43,392,000.00 | 1,600,000.00 | 1.15 |
| 34 | 519671 | 银河沪深300价值指数 | 42,640,830.24 | 1,572,302.00 | 1.29 |
| 35 | 630002 | 华商盛世成长混合 | 37,385,570.88 | 1,378,524.00 | 1.56 |
| 36 | 000107 | 富国稳健增强债券A | 36,971,556.96 | 1,363,258.00 | 0.58 |
| 37 | 000109 | 富国稳健增强债券C | 36,971,556.96 | 1,363,258.00 | 0.58 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,592,690.56 | 1,349,288.00 | 1.55 |
| 39 | 000893 | 工银创新动力股票 | 35,798,400.00 | 1,320,000.00 | 5.15 |
| 40 | 000663 | 国投瑞银美丽中国混合 | 34,219,500.72 | 1,261,781.00 | 6.21 |
| 41 | 002364 | 华安安康灵活配置混合C | 34,108,661.28 | 1,257,694.00 | 0.19 |
| 42 | 002363 | 华安安康灵活配置混合A | 34,108,661.28 | 1,257,694.00 | 0.19 |
| 43 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,667,721.44 | 1,204,562.00 | 6.31 |
| 44 | 008682 | 富国中证红利指数增强C | 32,082,960.00 | 1,183,000.00 | 0.57 |
| 45 | 100032 | 富国中证红利指数增强A | 32,082,960.00 | 1,183,000.00 | 0.57 |
| 46 | 159940 | 广发中证全指金融地产ETF | 32,053,697.52 | 1,181,921.00 | 1.56 |
| 47 | 004789 | 富荣沪深300指数增强C | 31,857,864.00 | 1,174,700.00 | 2.11 |
| 48 | 004788 | 富荣沪深300指数增强A | 31,857,864.00 | 1,174,700.00 | 2.11 |
| 49 | 515330 | 天弘沪深300ETF | 28,584,480.00 | 1,054,000.00 | 0.41 |
| 50 | 050002 | 博时沪深300指数A | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 51 | 960022 | 博时沪深300指数R | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 52 | 002385 | 博时沪深300指数C | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 53 | 001549 | 天弘上证50指数C | 25,719,821.52 | 948,371.00 | 1.09 |
| 54 | 001548 | 天弘上证50指数A | 25,719,821.52 | 948,371.00 | 1.09 |
| 55 | 004871 | 中银金融地产混合A | 24,410,169.60 | 900,080.00 | 5.40 |
| 56 | 010312 | 中银金融地产混合C | 24,410,169.60 | 900,080.00 | 5.40 |
| 57 | 002501 | 银华远景债券 | 23,244,552.00 | 857,100.00 | 0.29 |
| 58 | 519752 | 交银新回报灵活配置混合A | 20,217,688.80 | 745,490.00 | 0.33 |
| 59 | 519760 | 交银新回报灵活配置混合C | 20,217,688.80 | 745,490.00 | 0.33 |
| 60 | 515380 | 泰康沪深300ETF | 20,174,568.00 | 743,900.00 | 0.41 |
| 61 | 007801 | 大成中证红利指数C | 19,846,009.20 | 731,785.00 | 0.62 |
| 62 | 090010 | 大成中证红利指数A | 19,846,009.20 | 731,785.00 | 0.62 |
| 63 | 510350 | 工银瑞信沪深300ETF | 19,763,537.28 | 728,744.00 | 0.41 |
| 64 | 000390 | 华商优势行业混合 | 19,678,272.00 | 725,600.00 | 1.10 |
| 65 | 001208 | 诺安低碳经济股票A | 18,512,112.00 | 682,600.00 | 2.19 |
| 66 | 010349 | 诺安低碳经济股票C | 18,512,112.00 | 682,600.00 | 2.19 |
| 67 | 003713 | 英大睿盛混合A | 18,381,936.00 | 677,800.00 | 3.01 |
| 68 | 003714 | 英大睿盛混合C | 18,381,936.00 | 677,800.00 | 3.01 |
| 69 | 519759 | 交银周期回报灵活配置混合C | 18,292,792.56 | 674,513.00 | 0.33 |
| 70 | 519738 | 交银周期回报灵活配置混合A | 18,292,792.56 | 674,513.00 | 0.33 |
| 71 | 673110 | 西部利得新润混合 | 18,061,920.00 | 666,000.00 | 2.91 |
| 72 | 519761 | 交银多策略回报灵活配置混合C | 17,297,136.00 | 637,800.00 | 0.31 |
| 73 | 519755 | 交银多策略回报灵活配置混合A | 17,297,136.00 | 637,800.00 | 0.31 |
| 74 | 000973 | 新华增盈回报债券 | 17,240,184.00 | 635,700.00 | 0.61 |
| 75 | 010435 | 富国双债增强债券A | 16,936,440.00 | 624,500.00 | 0.85 |
| 76 | 010436 | 富国双债增强债券C | 16,936,440.00 | 624,500.00 | 0.85 |
| 77 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 16,846,944.00 | 621,200.00 | 2.83 |
| 78 | 010064 | 圆信永丰兴研混合A | 16,272,000.00 | 600,000.00 | 1.05 |
| 79 | 010065 | 圆信永丰兴研混合C | 16,272,000.00 | 600,000.00 | 1.05 |
| 80 | 000545 | 中邮核心竞争灵活配置混合 | 15,727,132.08 | 579,909.00 | 3.89 |
| 81 | 005937 | 工银精选金融地产混合A | 13,560,000.00 | 500,000.00 | 1.42 |
| 82 | 005938 | 工银精选金融地产混合C | 13,560,000.00 | 500,000.00 | 1.42 |
| 83 | 004410 | 招商央视财经50指数C | 13,361,671.44 | 492,687.00 | 2.14 |
| 84 | 217027 | 招商央视财经50指数A | 13,361,671.44 | 492,687.00 | 2.14 |
| 85 | 160725 | 嘉实基本面50指数(LOF)C | 13,268,975.28 | 489,269.00 | 1.21 |
| 86 | 160716 | 嘉实基本面50指数(LOF)A | 13,268,975.28 | 489,269.00 | 1.21 |
| 87 | 519756 | 交银国企改革灵活配置混合 | 13,093,536.00 | 482,800.00 | 3.24 |
| 88 | 006912 | 长城久泰沪深300指数C | 12,695,766.96 | 468,133.00 | 0.91 |
| 89 | 200002 | 长城久泰沪深300指数A | 12,695,766.96 | 468,133.00 | 0.91 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 12,500,286.00 | 460,925.00 | 1.20 |
| 91 | 007800 | 申万菱信沪深300价值指数C | 12,500,286.00 | 460,925.00 | 1.20 |
| 92 | 360001 | 光大保德信量化股票 | 12,430,641.84 | 458,357.00 | 0.67 |
| 93 | 000968 | 广发养老指数A | 12,260,952.00 | 452,100.00 | 1.12 |
| 94 | 002982 | 广发养老指数C | 12,260,952.00 | 452,100.00 | 1.12 |
| 95 | 008245 | 圆信永丰致优混合A | 12,204,000.00 | 450,000.00 | 1.14 |
| 96 | 008246 | 圆信永丰致优混合C | 12,204,000.00 | 450,000.00 | 1.14 |
| 97 | 510380 | 国寿安保沪深300ETF | 12,136,444.08 | 447,509.00 | 0.41 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 11,893,882.80 | 438,565.00 | 0.23 |
| 99 | 000963 | 兴业多策略混合 | 11,867,712.00 | 437,600.00 | 5.73 |
| 100 | 393001 | 中海优势精选混合 | 11,827,032.00 | 436,100.00 | 7.46 |
| 101 | 169106 | 东方红创新优选定开混合 | 11,661,600.00 | 430,000.00 | 0.83 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 11,037,840.00 | 407,000.00 | 0.44 |
| 103 | 002702 | 东方红汇阳债券C | 10,848,000.00 | 400,000.00 | 0.27 |
| 104 | 002701 | 东方红汇阳债券A | 10,848,000.00 | 400,000.00 | 0.27 |
| 105 | 004959 | 圆信永丰优悦生活混合 | 10,848,000.00 | 400,000.00 | 0.79 |
| 106 | 005008 | 东方红汇阳债券Z | 10,848,000.00 | 400,000.00 | 0.27 |
| 107 | 206013 | 鹏华宏观混合 | 10,669,008.00 | 393,400.00 | 1.21 |
| 108 | 180025 | 银华信用双利债券A | 10,617,480.00 | 391,500.00 | 0.29 |
| 109 | 180026 | 银华信用双利债券C | 10,617,480.00 | 391,500.00 | 0.29 |
| 110 | 515180 | 易方达中证红利ETF | 10,159,152.00 | 374,600.00 | 0.66 |
| 111 | 000585 | 嘉实对冲套利定期混合 | 10,018,128.00 | 369,400.00 | 0.71 |
| 112 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,909,648.00 | 365,400.00 | 5.10 |
| 113 | 519769 | 交银优选回报灵活配置混合C | 9,847,272.00 | 363,100.00 | 0.52 |
| 114 | 519768 | 交银优选回报灵活配置混合A | 9,847,272.00 | 363,100.00 | 0.52 |
| 115 | 001272 | 兴业聚利灵活配置混合 | 9,801,168.00 | 361,400.00 | 4.40 |
| 116 | 519770 | 交银优择回报灵活配置混合A | 9,643,872.00 | 355,600.00 | 0.58 |
| 117 | 519771 | 交银优择回报灵活配置混合C | 9,643,872.00 | 355,600.00 | 0.58 |
| 118 | 009131 | 鹏扬景恒六个月混合C | 8,757,048.00 | 322,900.00 | 0.69 |
| 119 | 009130 | 鹏扬景恒六个月混合A | 8,757,048.00 | 322,900.00 | 0.69 |
| 120 | 001312 | 华安新优选灵活配置混合A | 8,710,944.00 | 321,200.00 | 0.23 |
| 121 | 002144 | 华安新优选灵活配置混合C | 8,710,944.00 | 321,200.00 | 0.23 |
| 122 | 510100 | 易方达上证50ETF | 8,687,241.12 | 320,326.00 | 1.13 |
| 123 | 006193 | 鑫元核心资产股票A | 8,640,432.00 | 318,600.00 | 4.30 |
| 124 | 006194 | 鑫元核心资产股票C | 8,640,432.00 | 318,600.00 | 4.30 |
| 125 | 160627 | 鹏华策略优选混合 | 8,437,032.00 | 311,100.00 | 1.71 |
| 126 | 165312 | 建信央视财经50指数分级 | 8,309,568.00 | 306,400.00 | 2.08 |
| 127 | 159925 | 南方沪深300ETF | 8,273,335.68 | 305,064.00 | 0.42 |
| 128 | 710001 | 富安达优势成长混合 | 8,136,000.00 | 300,000.00 | 0.96 |
| 129 | 110030 | 易方达沪深300量化增强 | 7,962,432.00 | 293,600.00 | 0.80 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 7,844,758.32 | 289,261.00 | 0.63 |
| 131 | 010234 | 华泰柏瑞量化增强混合C | 7,844,758.32 | 289,261.00 | 0.63 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 7,844,758.32 | 289,261.00 | 0.63 |
| 133 | 485105 | 工银增强收益债券A | 7,633,873.20 | 281,485.00 | 0.91 |
| 134 | 485005 | 工银增强收益债券B | 7,633,873.20 | 281,485.00 | 0.91 |
| 135 | 481009 | 工银沪深300指数A | 7,290,913.68 | 268,839.00 | 0.39 |
| 136 | 006937 | 工银沪深300指数C | 7,290,913.68 | 268,839.00 | 0.39 |
| 137 | 000082 | 嘉实研究阿尔法股票 | 7,251,888.00 | 267,400.00 | 0.97 |
| 138 | 001127 | 中银宏观策略混合 | 7,211,208.00 | 265,900.00 | 1.45 |
| 139 | 510710 | 博时上证50ETF | 7,179,884.40 | 264,745.00 | 1.12 |
| 140 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,143,408.00 | 263,400.00 | 0.56 |
| 141 | 000414 | 嘉实绝对收益策略定期混合 | 6,977,976.00 | 257,300.00 | 0.38 |
| 142 | 519766 | 交银荣鑫灵活配置混合 | 6,964,416.00 | 256,800.00 | 0.45 |
| 143 | 004716 | 信诚量化阿尔法股票 | 6,934,584.00 | 255,700.00 | 1.27 |
| 144 | 163827 | 中银产业债债券A | 6,845,088.00 | 252,400.00 | 0.69 |
| 145 | 008936 | 中银产业债债券C | 6,845,088.00 | 252,400.00 | 0.69 |
| 146 | 512650 | 添富中证长三角ETF | 6,834,321.36 | 252,003.00 | 0.92 |
| 147 | 009960 | 银华多元机遇混合 | 6,801,696.00 | 250,800.00 | 0.49 |
| 148 | 004406 | 国寿安保稳寿混合C | 6,778,616.88 | 249,949.00 | 0.69 |
| 149 | 004405 | 国寿安保稳寿混合A | 6,778,616.88 | 249,949.00 | 0.69 |
| 150 | 001015 | 华夏沪深300指数增强A | 6,778,399.92 | 249,941.00 | 0.45 |
| 151 | 001016 | 华夏沪深300指数增强C | 6,778,399.92 | 249,941.00 | 0.45 |
| 152 | 004846 | 南华瑞盈混合发起C | 6,774,576.00 | 249,800.00 | 1.99 |
| 153 | 004845 | 南华瑞盈混合发起A | 6,774,576.00 | 249,800.00 | 1.99 |
| 154 | 510360 | 广发沪深300ETF | 6,769,233.36 | 249,603.00 | 0.41 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 6,624,846.48 | 244,279.00 | 0.39 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 6,624,846.48 | 244,279.00 | 0.39 |
| 157 | 510800 | 建信上证50ETF | 6,611,313.60 | 243,780.00 | 1.14 |
| 158 | 510390 | 平安沪深300ETF | 6,590,892.24 | 243,027.00 | 0.41 |
| 159 | 515800 | 添富中证800ETF | 6,424,728.00 | 236,900.00 | 0.30 |
| 160 | 010637 | 财通安盈混合C | 6,150,816.00 | 226,800.00 | 1.36 |
| 161 | 010636 | 财通安盈混合A | 6,150,816.00 | 226,800.00 | 1.36 |
| 162 | 004975 | 交银恒益灵活配置混合 | 6,123,696.00 | 225,800.00 | 0.48 |
| 163 | 515080 | 招商中证红利ETF | 6,083,016.00 | 224,300.00 | 0.65 |
| 164 | 002307 | 银华多元视野灵活配置混合 | 6,054,865.44 | 223,262.00 | 1.24 |
| 165 | 519180 | 万家180指数 | 6,043,230.96 | 222,833.00 | 0.68 |
| 166 | 515390 | 华安沪深300ETF | 5,969,112.00 | 220,100.00 | 0.40 |
| 167 | 519300 | 大成沪深300指数A | 5,822,474.16 | 214,693.00 | 0.38 |
| 168 | 007096 | 大成沪深300指数C | 5,822,474.16 | 214,693.00 | 0.38 |
| 169 | 100038 | 富国沪深300增强 | 5,781,984.00 | 213,200.00 | 0.09 |
| 170 | 007405 | 华宝中证100指数C | 5,609,934.72 | 206,856.00 | 0.59 |
| 171 | 240014 | 华宝中证100指数A | 5,609,934.72 | 206,856.00 | 0.59 |
| 172 | 510850 | 工银瑞信上证50ETF | 5,540,914.32 | 204,311.00 | 1.15 |
| 173 | 002597 | 兴业成长动力混合 | 5,505,360.00 | 203,000.00 | 2.21 |
| 174 | 000313 | 华安沪深300增强C | 5,486,376.00 | 202,300.00 | 0.36 |
| 175 | 000312 | 华安沪深300增强A | 5,486,376.00 | 202,300.00 | 0.36 |
| 176 | 003131 | 国寿安保强国智造灵活配置混合 | 5,424,000.00 | 200,000.00 | 0.94 |
| 177 | 009005 | 创金合信鑫祺混合A | 5,367,048.00 | 197,900.00 | 0.42 |
| 178 | 009006 | 创金合信鑫祺混合C | 5,367,048.00 | 197,900.00 | 0.42 |
| 179 | 006021 | 广发沪深300指数增强C | 5,350,070.88 | 197,274.00 | 0.44 |
| 180 | 006020 | 广发沪深300指数增强A | 5,350,070.88 | 197,274.00 | 0.44 |
| 181 | 519116 | 浦银安盛沪深300指数增强 | 5,326,368.00 | 196,400.00 | 0.60 |
| 182 | 001179 | 德邦大健康灵活配置混合 | 5,285,688.00 | 194,900.00 | 2.01 |
| 183 | 070013 | 嘉实研究精选混合A | 5,251,326.96 | 193,633.00 | 0.28 |
| 184 | 515630 | 鹏华中证800证券保险ETF | 5,236,872.00 | 193,100.00 | 3.82 |
| 185 | 020011 | 国泰沪深300指数A | 4,737,864.00 | 174,700.00 | 0.39 |
| 186 | 005867 | 国泰沪深300指数C | 4,737,864.00 | 174,700.00 | 0.39 |
| 187 | 001454 | 鹏华弘鑫混合C | 4,523,616.00 | 166,800.00 | 0.79 |
| 188 | 001453 | 鹏华弘鑫混合A | 4,523,616.00 | 166,800.00 | 0.79 |
| 189 | 008356 | 中加科丰价值精选混合 | 4,523,616.00 | 166,800.00 | 0.35 |
| 190 | 160612 | 鹏华丰收债券 | 4,371,744.00 | 161,200.00 | 0.18 |
| 191 | 002216 | 易方达量化策略精选混合A | 4,274,112.00 | 157,600.00 | 1.94 |
| 192 | 002217 | 易方达量化策略精选混合C | 4,274,112.00 | 157,600.00 | 1.94 |
| 193 | 001660 | 富安达行业轮动混合 | 4,225,296.00 | 155,800.00 | 2.88 |
| 194 | 001802 | 易方达瑞财混合I | 4,217,160.00 | 155,500.00 | 0.34 |
| 195 | 001803 | 易方达瑞财混合E | 4,217,160.00 | 155,500.00 | 0.34 |
| 196 | 005114 | 平安沪深300指数量化增强C | 4,184,019.36 | 154,278.00 | 0.75 |
| 197 | 005113 | 平安沪深300指数量化增强A | 4,184,019.36 | 154,278.00 | 0.75 |
| 198 | 001329 | 鹏华弘实混合A | 3,856,464.00 | 142,200.00 | 0.57 |
| 199 | 001330 | 鹏华弘实混合C | 3,856,464.00 | 142,200.00 | 0.57 |
| 200 | 002639 | 天弘价值精选混合 | 3,810,360.00 | 140,500.00 | 0.70 |
| 201 | 550003 | 中信保诚盛世蓝筹混合 | 3,794,413.44 | 139,912.00 | 0.63 |
| 202 | 007827 | 华润元大量化优选混合C | 3,737,136.00 | 137,800.00 | 2.58 |
| 203 | 000646 | 华润元大量化优选混合A | 3,737,136.00 | 137,800.00 | 2.58 |
| 204 | 001337 | 鹏华弘益混合C | 3,720,864.00 | 137,200.00 | 0.53 |
| 205 | 001336 | 鹏华弘益混合A | 3,720,864.00 | 137,200.00 | 0.53 |
| 206 | 008119 | 鹏华金享混合 | 3,720,864.00 | 137,200.00 | 0.45 |
| 207 | 000436 | 易方达裕惠定开混合发起式 | 3,626,974.56 | 133,738.00 | 0.11 |
| 208 | 009628 | 天弘睿新三个月定开混合C | 3,606,960.00 | 133,000.00 | 0.77 |
| 209 | 009627 | 天弘睿新三个月定开混合A | 3,606,960.00 | 133,000.00 | 0.77 |
| 210 | 008251 | 汇安宜创量化精选混合A | 3,593,400.00 | 132,500.00 | 1.11 |
| 211 | 008252 | 汇安宜创量化精选混合C | 3,593,400.00 | 132,500.00 | 1.11 |
| 212 | 501076 | 鹏华科创3年封闭混合 | 3,590,688.00 | 132,400.00 | 0.22 |
| 213 | 010573 | 华润元大富时中国A50指数C | 3,530,020.56 | 130,163.00 | 0.96 |
| 214 | 000835 | 华润元大富时中国A50指数A | 3,530,020.56 | 130,163.00 | 0.96 |
| 215 | 005696 | 华安睿明两年定开混合C | 3,493,056.00 | 128,800.00 | 1.48 |
| 216 | 005695 | 华安睿明两年定开混合A | 3,493,056.00 | 128,800.00 | 1.48 |
| 217 | 519030 | 海富通稳固收益债券 | 3,417,120.00 | 126,000.00 | 0.09 |
| 218 | 007658 | 东方红中证竞争力指数C | 3,387,288.00 | 124,900.00 | 0.40 |
| 219 | 007657 | 东方红中证竞争力指数A | 3,387,288.00 | 124,900.00 | 0.40 |
| 220 | 165521 | 信诚中证800金融指数分级 | 3,360,412.08 | 123,909.00 | 1.72 |
| 221 | 510010 | 治理ETF | 3,346,580.88 | 123,399.00 | 1.32 |
| 222 | 001250 | 天弘新活力混合 | 3,335,760.00 | 123,000.00 | 0.61 |
| 223 | 005251 | 银华多元动力灵活配置混合 | 3,270,672.00 | 120,600.00 | 1.27 |
| 224 | 009186 | 天弘聚新三个月定开混合A | 3,265,248.00 | 120,400.00 | 1.03 |
| 225 | 009187 | 天弘聚新三个月定开混合C | 3,265,248.00 | 120,400.00 | 1.03 |
| 226 | 008184 | 新华沪深300指数增强C | 3,254,400.00 | 120,000.00 | 1.34 |
| 227 | 005248 | 新华沪深300指数增强A | 3,254,400.00 | 120,000.00 | 1.34 |
| 228 | 470007 | 汇添富上证综合指数 | 3,218,547.36 | 118,678.00 | 0.40 |
| 229 | 515160 | 招商MSCI中国A股国际通ETF | 3,189,312.00 | 117,600.00 | 0.41 |
| 230 | 512910 | 广发中证100ETF | 3,175,752.00 | 117,100.00 | 0.63 |
| 231 | 512550 | 嘉实富时中国A50ETF | 3,126,936.00 | 115,300.00 | 1.03 |
| 232 | 159933 | 国投瑞银金融地产ETF | 3,102,907.68 | 114,414.00 | 1.75 |
| 233 | 320020 | 诺安策略精选股票 | 3,094,392.00 | 114,100.00 | 2.33 |
| 234 | 163808 | 中银中证100指数增强 | 3,059,434.32 | 112,811.00 | 0.59 |
| 235 | 161607 | 融通巨潮100指数(LOF)A | 3,034,619.52 | 111,896.00 | 0.43 |
| 236 | 004874 | 融通巨潮100指数(LOF)C | 3,034,619.52 | 111,896.00 | 0.43 |
| 237 | 009164 | 中加聚庆定开混合A | 3,004,841.76 | 110,798.00 | 0.65 |
| 238 | 009165 | 中加聚庆定开混合C | 3,004,841.76 | 110,798.00 | 0.65 |
| 239 | 399001 | 中海上证50指数增强 | 2,990,820.72 | 110,281.00 | 1.13 |
| 240 | 001219 | 上投摩根动态多因子混合 | 2,980,488.00 | 109,900.00 | 2.20 |
| 241 | 003432 | 信诚至瑞混合A | 2,874,720.00 | 106,000.00 | 0.29 |
| 242 | 003433 | 信诚至瑞混合C | 2,874,720.00 | 106,000.00 | 0.29 |
| 243 | 003380 | 信诚至选混合C | 2,874,720.00 | 106,000.00 | 0.33 |
| 244 | 003379 | 信诚至选混合A | 2,874,720.00 | 106,000.00 | 0.33 |
| 245 | 165526 | 信诚新旺混合(LOF)A | 2,874,720.00 | 106,000.00 | 0.32 |
| 246 | 165527 | 信诚新旺混合(LOF)C | 2,874,720.00 | 106,000.00 | 0.32 |
| 247 | 350001 | 天治财富增长混合 | 2,847,600.00 | 105,000.00 | 1.53 |
| 248 | 515660 | 国联安沪深300ETF | 2,836,752.00 | 104,600.00 | 0.41 |
| 249 | 003828 | 鹏华兴惠定期开放混合 | 2,782,512.00 | 102,600.00 | 0.42 |
| 250 | 003446 | 英大睿鑫混合A | 2,777,088.00 | 102,400.00 | 4.38 |
| 251 | 003447 | 英大睿鑫混合C | 2,777,088.00 | 102,400.00 | 4.38 |
| 252 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,744,055.84 | 101,182.00 | 0.94 |
| 253 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,728,272.00 | 100,600.00 | 0.41 |
| 254 | 002651 | 东方红汇利债券A | 2,712,000.00 | 100,000.00 | 0.08 |
| 255 | 002652 | 东方红汇利债券C | 2,712,000.00 | 100,000.00 | 0.08 |
| 256 | 001122 | 鹏华弘利混合A | 2,712,000.00 | 100,000.00 | 0.36 |
| 257 | 001123 | 鹏华弘利混合C | 2,712,000.00 | 100,000.00 | 0.36 |
| 258 | 002018 | 鹏华弘安混合A | 2,710,589.76 | 99,948.00 | 0.46 |
| 259 | 002019 | 鹏华弘安混合C | 2,710,589.76 | 99,948.00 | 0.46 |
| 260 | 510650 | 华夏金融ETF | 2,707,525.20 | 99,835.00 | 2.92 |
| 261 | 005775 | 中加转型动力混合A | 2,644,200.00 | 97,500.00 | 0.77 |
| 262 | 005776 | 中加转型动力混合C | 2,644,200.00 | 97,500.00 | 0.77 |
| 263 | 121001 | 国投瑞银融华债券 | 2,614,368.00 | 96,400.00 | 1.90 |
| 264 | 510160 | 中证南方小康产业指数ETF | 2,607,235.44 | 96,137.00 | 0.94 |
| 265 | 001522 | 博时新策略混合A | 2,581,824.00 | 95,200.00 | 0.29 |
| 266 | 001523 | 博时新策略混合C | 2,581,824.00 | 95,200.00 | 0.29 |
| 267 | 004150 | 博时鑫惠混合C | 2,581,824.00 | 95,200.00 | 0.30 |
| 268 | 004149 | 博时鑫惠混合A | 2,581,824.00 | 95,200.00 | 0.30 |
| 269 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,570,976.00 | 94,800.00 | 0.40 |
| 270 | 008241 | 东财上证50指数C | 2,533,008.00 | 93,400.00 | 1.10 |
| 271 | 008240 | 东财上证50指数A | 2,533,008.00 | 93,400.00 | 1.10 |
| 272 | 502048 | 易方达上证50指数分级 | 2,531,760.48 | 93,354.00 | 1.09 |
| 273 | 000708 | 华安安享混合 | 2,522,160.00 | 93,000.00 | 0.74 |
| 274 | 001447 | 天弘惠利混合 | 2,522,160.00 | 93,000.00 | 0.47 |
| 275 | 004191 | 招商沪深300指数C | 2,504,938.80 | 92,365.00 | 0.58 |
| 276 | 004190 | 招商沪深300指数A | 2,504,938.80 | 92,365.00 | 0.58 |
| 277 | 002310 | 创金合信沪深300增强A | 2,487,826.08 | 91,734.00 | 0.56 |
| 278 | 002315 | 创金合信沪深300增强C | 2,487,826.08 | 91,734.00 | 0.56 |
| 279 | 510210 | 富国上证综指ETF | 2,476,056.00 | 91,300.00 | 0.54 |
| 280 | 009614 | 上银中证500指数增强C | 2,440,800.00 | 90,000.00 | 0.79 |
| 281 | 009613 | 上银中证500指数增强A | 2,440,800.00 | 90,000.00 | 0.79 |
| 282 | 007925 | 平安鑫享混合E | 2,435,376.00 | 89,800.00 | 0.55 |
| 283 | 001609 | 平安鑫享混合A | 2,435,376.00 | 89,800.00 | 0.55 |
| 284 | 001610 | 平安鑫享混合C | 2,435,376.00 | 89,800.00 | 0.55 |
| 285 | 005137 | 长信沪深300指数增强A | 2,420,134.56 | 89,238.00 | 0.41 |
| 286 | 007448 | 长信沪深300指数增强C | 2,420,134.56 | 89,238.00 | 0.41 |
| 287 | 007663 | 平安安享灵活配置混合C | 2,395,699.44 | 88,337.00 | 0.32 |
| 288 | 002282 | 平安安享灵活配置混合A | 2,395,699.44 | 88,337.00 | 0.32 |
| 289 | 008059 | 鹏华鑫享稳健混合C | 2,370,288.00 | 87,400.00 | 0.41 |
| 290 | 008058 | 鹏华鑫享稳健混合A | 2,370,288.00 | 87,400.00 | 0.41 |
| 291 | 001074 | 华泰柏瑞量化驱动混合A | 2,356,348.32 | 86,886.00 | 0.63 |
| 292 | 006531 | 华泰柏瑞量化驱动混合C | 2,356,348.32 | 86,886.00 | 0.63 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 2,306,745.84 | 85,057.00 | 0.40 |
| 294 | 008848 | 中融智选对冲3个月定开混合 | 2,303,274.48 | 84,929.00 | 0.55 |
| 295 | 001806 | 易方达瑞智混合I | 2,297,064.00 | 84,700.00 | 0.21 |
| 296 | 001807 | 易方达瑞智混合E | 2,297,064.00 | 84,700.00 | 0.21 |
| 297 | 007276 | 银河沪深300指数增强C | 2,288,928.00 | 84,400.00 | 0.84 |
| 298 | 007275 | 银河沪深300指数增强A | 2,288,928.00 | 84,400.00 | 0.84 |
| 299 | 512160 | MSCI中国A股国际通ETF | 2,279,652.96 | 84,058.00 | 0.41 |
| 300 | 002388 | 天弘裕利混合A | 2,234,688.00 | 82,400.00 | 0.56 |
| 301 | 005997 | 天弘裕利混合C | 2,234,688.00 | 82,400.00 | 0.56 |
| 302 | 010257 | 天弘多利一年混合 | 2,199,432.00 | 81,100.00 | 0.80 |
| 303 | 007539 | 永赢沪深300指数C | 2,172,312.00 | 80,100.00 | 0.39 |
| 304 | 007538 | 永赢沪深300指数A | 2,172,312.00 | 80,100.00 | 0.39 |
| 305 | 009606 | 长信稳健精选混合A | 2,169,600.00 | 80,000.00 | 0.29 |
| 306 | 009607 | 长信稳健精选混合C | 2,169,600.00 | 80,000.00 | 0.29 |
| 307 | 005683 | 国寿安保华兴灵活配置混合 | 2,169,600.00 | 80,000.00 | 0.63 |
| 308 | 000992 | 广发对冲套利定期开放混合 | 2,159,430.00 | 79,625.00 | 0.50 |
| 309 | 165512 | 信诚新机遇混合(LOF) | 2,153,328.00 | 79,400.00 | 0.60 |
| 310 | 010246 | 华泰柏瑞量化先行混合C | 2,123,496.00 | 78,300.00 | 0.23 |
| 311 | 460009 | 华泰柏瑞量化先行混合A | 2,123,496.00 | 78,300.00 | 0.23 |
| 312 | 510030 | 价值ETF | 2,120,892.48 | 78,204.00 | 1.83 |
| 313 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,115,360.00 | 78,000.00 | 0.05 |
| 314 | 003344 | 鹏华弘惠混合C | 2,093,664.00 | 77,200.00 | 0.21 |
| 315 | 003343 | 鹏华弘惠混合A | 2,093,664.00 | 77,200.00 | 0.21 |
| 316 | 510060 | 上证中央企业50ETF | 2,066,435.52 | 76,196.00 | 2.39 |
| 317 | 008757 | 九泰聚鑫混合A | 2,066,001.60 | 76,180.00 | 0.48 |
| 318 | 008758 | 九泰聚鑫混合C | 2,066,001.60 | 76,180.00 | 0.48 |
| 319 | 008091 | 中信保诚红利精选混合A | 2,034,000.00 | 75,000.00 | 1.84 |
| 320 | 008092 | 中信保诚红利精选混合C | 2,034,000.00 | 75,000.00 | 1.84 |
| 321 | 008238 | 中泰沪深300指数增强A | 2,009,592.00 | 74,100.00 | 0.86 |
| 322 | 008239 | 中泰沪深300指数增强C | 2,009,592.00 | 74,100.00 | 0.86 |
| 323 | 660008 | 农银汇理沪深300指数A | 2,007,991.92 | 74,041.00 | 0.40 |
| 324 | 005152 | 农银汇理沪深300指数C | 2,007,991.92 | 74,041.00 | 0.40 |
| 325 | 512040 | 富国中证价值ETF | 1,987,896.00 | 73,300.00 | 0.94 |
| 326 | 009546 | 博时鑫荣稳健混合C | 1,971,624.00 | 72,700.00 | 0.24 |
| 327 | 009545 | 博时鑫荣稳健混合A | 1,971,624.00 | 72,700.00 | 0.24 |
| 328 | 620006 | 金元顺安消费主题混合 | 1,960,776.00 | 72,300.00 | 1.05 |
| 329 | 450008 | 国富沪深300指数增强 | 1,957,331.76 | 72,173.00 | 0.45 |
| 330 | 002504 | 鹏华金鼎混合A | 1,947,216.00 | 71,800.00 | 0.78 |
| 331 | 002505 | 鹏华金鼎混合C | 1,947,216.00 | 71,800.00 | 0.78 |
| 332 | 003548 | 泰达宏利沪深300指数增强C | 1,936,368.00 | 71,400.00 | 0.34 |
| 333 | 162213 | 泰达宏利沪深300指数增强A | 1,936,368.00 | 71,400.00 | 0.34 |
| 334 | 003579 | 中金沪深300指数C | 1,920,096.00 | 70,800.00 | 0.64 |
| 335 | 003015 | 中金沪深300指数A | 1,920,096.00 | 70,800.00 | 0.64 |
| 336 | 004442 | 中欧康裕混合A | 1,898,400.00 | 70,000.00 | 0.07 |
| 337 | 004455 | 中欧康裕混合C | 1,898,400.00 | 70,000.00 | 0.07 |
| 338 | 004761 | 国寿安保稳瑞混合C | 1,898,400.00 | 70,000.00 | 0.23 |
| 339 | 004760 | 国寿安保稳瑞混合A | 1,898,400.00 | 70,000.00 | 0.23 |
| 340 | 020020 | 国泰双利债券C | 1,898,400.00 | 70,000.00 | 0.16 |
| 341 | 020019 | 国泰双利债券A | 1,898,400.00 | 70,000.00 | 0.16 |
| 342 | 519100 | 长盛中证100指数 | 1,866,208.56 | 68,813.00 | 0.60 |
| 343 | 159965 | 中融央视财经50ETF | 1,836,024.00 | 67,700.00 | 2.24 |
| 344 | 009992 | 景顺长城量化成长演化混合 | 1,795,560.96 | 66,208.00 | 0.54 |
| 345 | 165309 | 建信沪深300指数(LOF) | 1,779,072.00 | 65,600.00 | 0.39 |
| 346 | 007939 | 华夏网购精选混合C | 1,767,356.16 | 65,168.00 | 0.66 |
| 347 | 002837 | 华夏网购精选混合A | 1,767,356.16 | 65,168.00 | 0.66 |
| 348 | 010206 | 国寿安保裕安混合C | 1,762,800.00 | 65,000.00 | 0.37 |
| 349 | 010205 | 国寿安保裕安混合A | 1,762,800.00 | 65,000.00 | 0.37 |
| 350 | 070017 | 嘉实量化阿尔法混合 | 1,751,952.00 | 64,600.00 | 0.88 |
| 351 | 003601 | 申万菱信安鑫精选混合A | 1,738,392.00 | 64,100.00 | 0.35 |
| 352 | 003602 | 申万菱信安鑫精选混合C | 1,738,392.00 | 64,100.00 | 0.35 |
| 353 | 010351 | 诺安中证100指数C | 1,695,189.84 | 62,507.00 | 0.62 |
| 354 | 320010 | 诺安中证100指数A | 1,695,189.84 | 62,507.00 | 0.62 |
| 355 | 000667 | 工银绝对收益混合发起A | 1,687,569.12 | 62,226.00 | 0.24 |
| 356 | 000672 | 工银绝对收益混合发起B | 1,687,569.12 | 62,226.00 | 0.24 |
| 357 | 005318 | 万家瑞舜灵活配置混合C | 1,678,728.00 | 61,900.00 | 0.17 |
| 358 | 005317 | 万家瑞舜灵活配置混合A | 1,678,728.00 | 61,900.00 | 0.17 |
| 359 | 004495 | 博时量化平衡混合 | 1,643,472.00 | 60,600.00 | 0.14 |
| 360 | 512990 | 华夏MSCI中国A股国际通ETF | 1,622,915.04 | 59,842.00 | 0.39 |
| 361 | 180015 | 银华增强收益债券 | 1,570,248.00 | 57,900.00 | 0.31 |
| 362 | 512750 | 嘉实基本面50ETF | 1,547,874.00 | 57,075.00 | 1.27 |
| 363 | 004427 | 交银增利增强债券A | 1,545,840.00 | 57,000.00 | 0.13 |
| 364 | 004428 | 交银增利增强债券C | 1,545,840.00 | 57,000.00 | 0.13 |
| 365 | 000877 | 华泰柏瑞量化优选混合 | 1,534,015.68 | 56,564.00 | 0.27 |
| 366 | 501043 | 汇添富沪深300指数(LOF)A | 1,529,568.00 | 56,400.00 | 0.39 |
| 367 | 501045 | 汇添富沪深300指数(LOF)C | 1,529,568.00 | 56,400.00 | 0.39 |
| 368 | 001164 | 中欧琪和灵活配置混合A | 1,526,856.00 | 56,300.00 | 0.04 |
| 369 | 001165 | 中欧琪和灵活配置混合C | 1,526,856.00 | 56,300.00 | 0.04 |
| 370 | 007672 | 建信中证红利潜力指数C | 1,510,584.00 | 55,700.00 | 2.75 |
| 371 | 007671 | 建信中证红利潜力指数A | 1,510,584.00 | 55,700.00 | 2.75 |
| 372 | 510090 | 责任ETF | 1,493,471.28 | 55,069.00 | 1.80 |
| 373 | 001420 | 南方大数据300指数A | 1,486,176.00 | 54,800.00 | 0.55 |
| 374 | 001426 | 南方大数据300指数C | 1,486,176.00 | 54,800.00 | 0.55 |
| 375 | 000916 | 前海开源股息率100强股票 | 1,486,176.00 | 54,800.00 | 0.53 |
| 376 | 007580 | 宝盈中证100指数增强C | 1,483,464.00 | 54,700.00 | 0.58 |
| 377 | 213010 | 宝盈中证100指数增强A | 1,483,464.00 | 54,700.00 | 0.58 |
| 378 | 410008 | 华富中证100指数 | 1,472,832.96 | 54,308.00 | 0.61 |
| 379 | 320014 | 诺安沪深300指数增强A | 1,459,056.00 | 53,800.00 | 0.39 |
| 380 | 010352 | 诺安沪深300指数增强C | 1,459,056.00 | 53,800.00 | 0.39 |
| 381 | 010478 | 景顺长城泰祥回报混合 | 1,456,344.00 | 53,700.00 | 0.16 |
| 382 | 000656 | 前海开源沪深300指数 | 1,428,491.76 | 52,673.00 | 0.39 |
| 383 | 165515 | 信诚沪深300指数分级 | 1,404,734.64 | 51,797.00 | 0.39 |
| 384 | 003957 | 安信量化沪深300增强A | 1,394,673.12 | 51,426.00 | 0.46 |
| 385 | 003958 | 安信量化沪深300增强C | 1,394,673.12 | 51,426.00 | 0.46 |
| 386 | 005082 | 诺德量化蓝筹混合A | 1,358,712.00 | 50,100.00 | 0.96 |
| 387 | 005083 | 诺德量化蓝筹混合C | 1,358,712.00 | 50,100.00 | 0.96 |
| 388 | 515090 | 博时可持续发展100ETF | 1,358,712.00 | 50,100.00 | 0.81 |
| 389 | 202211 | 南方中证100指数A | 1,356,976.32 | 50,036.00 | 0.58 |
| 390 | 005691 | 南方中证100指数C | 1,356,976.32 | 50,036.00 | 0.58 |
| 391 | 001682 | 新华鑫回报混合 | 1,356,000.00 | 50,000.00 | 0.32 |
| 392 | 001932 | 国寿安保灵活优选混合 | 1,356,000.00 | 50,000.00 | 0.31 |
| 393 | 010401 | 新华安康多元收益一年持有混合A | 1,356,000.00 | 50,000.00 | 0.21 |
| 394 | 010402 | 新华安康多元收益一年持有混合C | 1,356,000.00 | 50,000.00 | 0.21 |
| 395 | 515780 | 浦银安盛MSCI中国A股ETF | 1,350,576.00 | 49,800.00 | 0.40 |
| 396 | 540004 | 汇丰晋信2026周期混合 | 1,339,728.00 | 49,400.00 | 1.16 |
| 397 | 004144 | 上投摩根安丰回报混合A | 1,339,728.00 | 49,400.00 | 0.26 |
| 398 | 004145 | 上投摩根安丰回报混合C | 1,339,728.00 | 49,400.00 | 0.26 |
| 399 | 003186 | 鹏华兴安定期开放混合 | 1,285,488.00 | 47,400.00 | 0.71 |
| 400 | 000933 | 前海开源睿远稳健增利混合C | 1,280,064.00 | 47,200.00 | 0.22 |
| 401 | 000932 | 前海开源睿远稳健增利混合A | 1,280,064.00 | 47,200.00 | 0.22 |
| 402 | 008841 | 德邦大消费混合C | 1,252,944.00 | 46,200.00 | 1.07 |
| 403 | 008840 | 德邦大消费混合A | 1,252,944.00 | 46,200.00 | 1.07 |
| 404 | 010311 | 中银量化价值混合C | 1,244,808.00 | 45,900.00 | 0.40 |
| 405 | 001770 | 前海开源嘉鑫混合C | 1,244,808.00 | 45,900.00 | 0.16 |
| 406 | 001765 | 前海开源嘉鑫混合A | 1,244,808.00 | 45,900.00 | 0.16 |
| 407 | 004881 | 中银量化价值混合A | 1,244,808.00 | 45,900.00 | 0.40 |
| 408 | 512640 | 嘉实中证金融地产ETF | 1,239,790.80 | 45,715.00 | 1.59 |
| 409 | 007502 | 前海开源裕和混合C | 1,239,384.00 | 45,700.00 | 0.15 |
| 410 | 005323 | 前海开源泽鑫混合A | 1,239,384.00 | 45,700.00 | 0.18 |
| 411 | 005324 | 前海开源泽鑫混合C | 1,239,384.00 | 45,700.00 | 0.18 |
| 412 | 004218 | 前海开源裕和混合A | 1,239,384.00 | 45,700.00 | 0.15 |
| 413 | 515570 | 山西证券中证红利潜力ETF | 1,231,248.00 | 45,400.00 | 2.76 |
| 414 | 159931 | 汇添富中证金融地产ETF | 1,220,291.52 | 44,996.00 | 1.60 |
| 415 | 501061 | 中金中证优选300指数(LOF)C | 1,182,432.00 | 43,600.00 | 1.19 |
| 416 | 501060 | 中金中证优选300指数(LOF)A | 1,182,432.00 | 43,600.00 | 1.19 |
| 417 | 000961 | 天弘沪深300ETF联接A | 1,178,228.40 | 43,445.00 | 0.02 |
| 418 | 005918 | 天弘沪深300ETF联接C | 1,178,228.40 | 43,445.00 | 0.02 |
| 419 | 005225 | 广发量化多因子混合 | 1,166,160.00 | 43,000.00 | 0.50 |
| 420 | 160807 | 长盛沪深300指数(LOF) | 1,165,237.92 | 42,966.00 | 0.36 |
| 421 | 001607 | 英大策略优选混合A | 1,155,312.00 | 42,600.00 | 1.61 |
| 422 | 001608 | 英大策略优选混合C | 1,155,312.00 | 42,600.00 | 1.61 |
| 423 | 005295 | 诺德天富混合 | 1,152,600.00 | 42,500.00 | 0.51 |
| 424 | 001706 | 诺安积极回报混合 | 1,120,056.00 | 41,300.00 | 1.17 |
| 425 | 006457 | 平安估值优势混合A | 1,114,306.56 | 41,088.00 | 0.40 |
| 426 | 006458 | 平安估值优势混合C | 1,114,306.56 | 41,088.00 | 0.40 |
| 427 | 515130 | 博时沪深300ETF | 1,084,800.00 | 40,000.00 | 0.38 |
| 428 | 377020 | 上投摩根内需动力混合 | 1,081,193.04 | 39,867.00 | 0.04 |
| 429 | 002233 | 工银丰收回报灵活配置混合C | 1,049,544.00 | 38,700.00 | 0.15 |
| 430 | 001650 | 工银丰收回报灵活配置混合A | 1,049,544.00 | 38,700.00 | 0.15 |
| 431 | 009060 | 南方沪深300增强C | 1,046,832.00 | 38,600.00 | 0.34 |
| 432 | 009059 | 南方沪深300增强A | 1,046,832.00 | 38,600.00 | 0.34 |
| 433 | 515350 | 民生加银沪深300ETF | 1,041,408.00 | 38,400.00 | 0.41 |
| 434 | 161816 | 银华中证等权90指数分级 | 1,036,228.08 | 38,209.00 | 1.00 |
| 435 | 006600 | 人保沪深300指数 | 1,020,688.32 | 37,636.00 | 0.39 |
| 436 | 001731 | 广发百发大数据价值混合A | 998,016.00 | 36,800.00 | 1.65 |
| 437 | 001732 | 广发百发大数据价值混合E | 998,016.00 | 36,800.00 | 1.65 |
| 438 | 003950 | 博时鑫润混合A | 975,994.56 | 35,988.00 | 0.24 |
| 439 | 003951 | 博时鑫润混合C | 975,994.56 | 35,988.00 | 0.24 |
| 440 | 000844 | 南方绝对收益混合 | 962,895.60 | 35,505.00 | 0.35 |
| 441 | 003025 | 新华红利回报混合 | 951,912.00 | 35,100.00 | 0.17 |
| 442 | 512360 | 平安MSCI中国A股国际ETF | 946,488.00 | 34,900.00 | 0.38 |
| 443 | 001059 | 中金绝对收益混合 | 938,352.00 | 34,600.00 | 0.48 |
| 444 | 001648 | 工银新价值灵活配置混合 | 925,470.00 | 34,125.00 | 0.47 |
| 445 | 510760 | 国泰上证综合ETF | 922,080.00 | 34,000.00 | 0.41 |
| 446 | 161811 | 银华沪深300指数分级 | 919,340.88 | 33,899.00 | 0.84 |
| 447 | 006650 | 招商安庆债券 | 913,944.00 | 33,700.00 | 0.35 |
| 448 | 160814 | 长盛中证金融地产分级 | 901,034.88 | 33,224.00 | 1.61 |
| 449 | 512390 | 平安MSCI中国A股低波动ETF | 884,112.00 | 32,600.00 | 0.28 |
| 450 | 005870 | 鹏华沪深300指数增强 | 874,620.00 | 32,250.00 | 0.22 |
| 451 | 502040 | 长盛上证50指数分级 | 870,552.00 | 32,100.00 | 0.87 |
| 452 | 005866 | 浦银安盛量化多策略混合C | 865,128.00 | 31,900.00 | 0.18 |
| 453 | 005865 | 浦银安盛量化多策略混合A | 865,128.00 | 31,900.00 | 0.18 |
| 454 | 515310 | 添富沪深300ETF | 840,720.00 | 31,000.00 | 0.40 |
| 455 | 010211 | 景顺长城顺鑫回报混合A | 829,872.00 | 30,600.00 | 0.10 |
| 456 | 010212 | 景顺长城顺鑫回报混合C | 829,872.00 | 30,600.00 | 0.10 |
| 457 | 515930 | 永赢沪深300ETF | 816,312.00 | 30,100.00 | 0.39 |
| 458 | 040022 | 华安可转债债券A | 813,600.00 | 30,000.00 | 0.42 |
| 459 | 040023 | 华安可转债债券B | 813,600.00 | 30,000.00 | 0.42 |
| 460 | 004279 | 国寿安保稳荣混合A | 813,600.00 | 30,000.00 | 0.09 |
| 461 | 004280 | 国寿安保稳荣混合C | 813,600.00 | 30,000.00 | 0.09 |
| 462 | 005658 | 华夏沪深300ETF联接C | 808,176.00 | 29,800.00 | 0.01 |
| 463 | 000120 | 中银美丽中国混合 | 808,176.00 | 29,800.00 | 1.40 |
| 464 | 000051 | 华夏沪深300ETF联接A | 808,176.00 | 29,800.00 | 0.01 |
| 465 | 515360 | 方正富邦沪深300ETF | 805,464.00 | 29,700.00 | 0.41 |
| 466 | 008991 | 申万菱信安鑫慧选混合A | 800,148.48 | 29,504.00 | 0.46 |
| 467 | 008992 | 申万菱信安鑫慧选混合C | 800,148.48 | 29,504.00 | 0.46 |
| 468 | 512380 | 银华MSCI中国A股ETF | 793,721.04 | 29,267.00 | 0.35 |
| 469 | 512530 | 建信沪深300红利ETF | 783,768.00 | 28,900.00 | 1.50 |
| 470 | 673090 | 西部利得个股精选股票 | 778,344.00 | 28,700.00 | 0.33 |
| 471 | 510600 | 申万菱信上证50ETF | 775,632.00 | 28,600.00 | 1.14 |
| 472 | 001073 | 华泰柏瑞量化绝对收益混合 | 740,376.00 | 27,300.00 | 0.51 |
| 473 | 005551 | 汇安成长优选混合C | 732,240.00 | 27,000.00 | 0.48 |
| 474 | 005550 | 汇安成长优选混合A | 732,240.00 | 27,000.00 | 0.48 |
| 475 | 004764 | 中科沃土沃嘉混合C | 729,528.00 | 26,900.00 | 0.07 |
| 476 | 004763 | 中科沃土沃嘉混合A | 729,528.00 | 26,900.00 | 0.07 |
| 477 | 005545 | 中银改革红利灵活配置混合 | 713,256.00 | 26,300.00 | 1.41 |
| 478 | 512180 | 建信MSCI中国A股国际通ETF | 705,336.96 | 26,008.00 | 0.40 |
| 479 | 512150 | 富时中国A50ETF | 702,408.00 | 25,900.00 | 0.92 |
| 480 | 001789 | 国泰量化收益灵活配置混合 | 702,408.00 | 25,900.00 | 0.53 |
| 481 | 512280 | 景顺长城MSCI中国A股国际通ETF | 699,696.00 | 25,800.00 | 0.40 |
| 482 | 001733 | 泰达宏利量化股票 | 696,984.00 | 25,700.00 | 0.38 |
| 483 | 004937 | 中航混改精选混合C | 691,532.88 | 25,499.00 | 0.30 |
| 484 | 004936 | 中航混改精选混合A | 691,532.88 | 25,499.00 | 0.30 |
| 485 | 000072 | 华安稳健回报混合 | 680,712.00 | 25,100.00 | 0.07 |
| 486 | 005039 | 鹏扬景兴混合A | 678,000.00 | 25,000.00 | 0.37 |
| 487 | 005040 | 鹏扬景兴混合C | 678,000.00 | 25,000.00 | 0.37 |
| 488 | 005949 | 鑫元行业轮动混合A | 678,000.00 | 25,000.00 | 0.34 |
| 489 | 005950 | 鑫元行业轮动混合C | 678,000.00 | 25,000.00 | 0.34 |
| 490 | 002721 | 国寿安保尊利增强回报债券C | 678,000.00 | 25,000.00 | 0.26 |
| 491 | 002720 | 国寿安保尊利增强回报债券A | 678,000.00 | 25,000.00 | 0.26 |
| 492 | 010224 | 海富通中证100指数(LOF)C | 669,864.00 | 24,700.00 | 0.83 |
| 493 | 162307 | 海富通中证100指数(LOF)A | 669,864.00 | 24,700.00 | 0.83 |
| 494 | 007317 | 交银可转债债券C | 659,016.00 | 24,300.00 | 0.48 |
| 495 | 007316 | 交银可转债债券A | 659,016.00 | 24,300.00 | 0.48 |
| 496 | 002793 | 景顺长城顺益回报混合C | 648,168.00 | 23,900.00 | 0.08 |
| 497 | 002792 | 景顺长城顺益回报混合A | 648,168.00 | 23,900.00 | 0.08 |
| 498 | 008479 | 景顺长城泰申回报混合 | 645,456.00 | 23,800.00 | 0.08 |
| 499 | 002174 | 东方互联网嘉混合 | 642,744.00 | 23,700.00 | 0.38 |
| 500 | 005635 | 博时量化多策略股票A | 637,320.00 | 23,500.00 | 0.26 |
| 501 | 005636 | 博时量化多策略股票C | 637,320.00 | 23,500.00 | 0.26 |
| 502 | 000273 | 华润元大安鑫灵活配置混合A | 634,608.00 | 23,400.00 | 0.34 |
| 503 | 007632 | 华润元大安鑫灵活配置混合C | 634,608.00 | 23,400.00 | 0.34 |
| 504 | 006532 | 华泰柏瑞量化阿尔法混合C | 631,896.00 | 23,300.00 | 0.25 |
| 505 | 005055 | 华泰柏瑞量化阿尔法混合A | 631,896.00 | 23,300.00 | 0.25 |
| 506 | 002872 | 华夏智胜价值成长股票C | 631,896.00 | 23,300.00 | 0.19 |
| 507 | 002871 | 华夏智胜价值成长股票A | 631,896.00 | 23,300.00 | 0.19 |
| 508 | 515820 | 富国中证800ETF | 626,472.00 | 23,100.00 | 0.32 |
| 509 | 000368 | 汇添富沪深300安中指数 | 619,827.60 | 22,855.00 | 0.25 |
| 510 | 005460 | 银河嘉谊混合C | 615,624.00 | 22,700.00 | 0.10 |
| 511 | 005459 | 银河嘉谊混合A | 615,624.00 | 22,700.00 | 0.10 |
| 512 | 519753 | 交银安心收益债券 | 615,461.28 | 22,694.00 | 0.77 |
| 513 | 009102 | 鹏扬红利优选混合A | 612,912.00 | 22,600.00 | 0.34 |
| 514 | 009103 | 鹏扬红利优选混合C | 612,912.00 | 22,600.00 | 0.34 |
| 515 | 515770 | 上投摩根MSCI中国A股ETF | 612,912.00 | 22,600.00 | 0.38 |
| 516 | 460300 | 华泰柏瑞沪深300ETF联接A | 612,912.00 | 22,600.00 | 0.02 |
| 517 | 006131 | 华泰柏瑞沪深300ETF联接C | 612,912.00 | 22,600.00 | 0.02 |
| 518 | 002926 | 广发集源债券C | 596,640.00 | 22,000.00 | 0.29 |
| 519 | 002925 | 广发集源债券A | 596,640.00 | 22,000.00 | 0.29 |
| 520 | 000591 | 中银健康生活混合 | 591,216.00 | 21,800.00 | 1.48 |
| 521 | 001407 | 景顺长城稳健回报混合C | 591,216.00 | 21,800.00 | 0.08 |
| 522 | 001194 | 景顺长城稳健回报混合A | 591,216.00 | 21,800.00 | 0.08 |
| 523 | 010598 | 创金合信景雯混合C | 591,216.00 | 21,800.00 | 0.77 |
| 524 | 010597 | 创金合信景雯混合A | 591,216.00 | 21,800.00 | 0.77 |
| 525 | 009624 | 安信阿尔法定开混合C | 574,944.00 | 21,200.00 | 0.25 |
| 526 | 005280 | 安信阿尔法定开混合A | 574,944.00 | 21,200.00 | 0.25 |
| 527 | 003604 | 景顺长城泰安回报混合C | 569,520.00 | 21,000.00 | 0.08 |
| 528 | 003603 | 景顺长城泰安回报混合A | 569,520.00 | 21,000.00 | 0.08 |
| 529 | 160806 | 长盛同庆(LOF) | 565,180.80 | 20,840.00 | 0.36 |
| 530 | 006298 | 广发稳健养老混合(FOF) | 542,400.00 | 20,000.00 | 0.12 |
| 531 | 001423 | 景顺长城安享回报混合C | 536,976.00 | 19,800.00 | 0.05 |
| 532 | 001422 | 景顺长城安享回报混合A | 536,976.00 | 19,800.00 | 0.05 |
| 533 | 005294 | 诺德新宜混合 | 536,976.00 | 19,800.00 | 0.12 |
| 534 | 004944 | 鑫元鑫趋势混合A | 534,264.00 | 19,700.00 | 0.33 |
| 535 | 004948 | 鑫元鑫趋势混合C | 534,264.00 | 19,700.00 | 0.33 |
| 536 | 510190 | 华安上证龙头ETF | 531,552.00 | 19,600.00 | 0.90 |
| 537 | 009648 | 中欧睿达定期开放混合C | 526,128.00 | 19,400.00 | 0.62 |
| 538 | 000894 | 中欧睿达定期开放混合A | 526,128.00 | 19,400.00 | 0.62 |
| 539 | 515670 | 中银中证100ETF | 520,704.00 | 19,200.00 | 0.64 |
| 540 | 009747 | 中科沃土沃鑫成长混合发起C | 494,831.52 | 18,246.00 | 0.22 |
| 541 | 003125 | 中科沃土沃鑫成长混合发起A | 494,831.52 | 18,246.00 | 0.22 |
| 542 | 010548 | 博时恒进持有期混合C | 488,160.00 | 18,000.00 | 0.14 |
| 543 | 010547 | 博时恒进持有期混合A | 488,160.00 | 18,000.00 | 0.14 |
| 544 | 007044 | 博道沪深300增强A | 480,024.00 | 17,700.00 | 0.13 |
| 545 | 007045 | 博道沪深300增强C | 480,024.00 | 17,700.00 | 0.13 |
| 546 | 210007 | 金鹰技术领先混合A | 477,312.00 | 17,600.00 | 0.06 |
| 547 | 009107 | 嘉合同顺智选股票C | 477,312.00 | 17,600.00 | 0.27 |
| 548 | 009106 | 嘉合同顺智选股票A | 477,312.00 | 17,600.00 | 0.27 |
| 549 | 002196 | 金鹰技术领先混合C | 477,312.00 | 17,600.00 | 0.06 |
| 550 | 519614 | 银河君尚混合C | 474,600.00 | 17,500.00 | 0.06 |
| 551 | 519613 | 银河君尚混合A | 474,600.00 | 17,500.00 | 0.06 |
| 552 | 519615 | 银河君尚混合I | 474,600.00 | 17,500.00 | 0.06 |
| 553 | 005232 | 红塔红土盛通混合型发起式C | 469,176.00 | 17,300.00 | 0.20 |
| 554 | 005231 | 红塔红土盛通混合型发起式A | 469,176.00 | 17,300.00 | 0.20 |
| 555 | 006652 | 富国金融地产行业混合 | 463,752.00 | 17,100.00 | 0.94 |
| 556 | 510110 | 周期ETF | 458,002.56 | 16,888.00 | 2.01 |
| 557 | 001742 | 广发百发大数据精选混合E | 455,616.00 | 16,800.00 | 0.80 |
| 558 | 001741 | 广发百发大数据精选混合A | 455,616.00 | 16,800.00 | 0.80 |
| 559 | 004731 | 万家瑞尧灵活配置混合A | 447,480.00 | 16,500.00 | 0.06 |
| 560 | 004732 | 万家瑞尧灵活配置混合C | 447,480.00 | 16,500.00 | 0.06 |
| 561 | 166802 | 浙商沪深300指数增强(LOF) | 409,512.00 | 15,100.00 | 0.09 |
| 562 | 519712 | 交银阿尔法核心混合 | 406,800.00 | 15,000.00 | 0.01 |
| 563 | 010058 | 天弘荣创一年混合 | 395,952.00 | 14,600.00 | 0.45 |
| 564 | 006906 | 创金合信鑫收益混合E | 385,104.00 | 14,200.00 | 0.40 |
| 565 | 003750 | 创金合信鑫收益混合C | 385,104.00 | 14,200.00 | 0.40 |
| 566 | 003749 | 创金合信鑫收益混合A | 385,104.00 | 14,200.00 | 0.40 |
| 567 | 009244 | 国寿安保稳丰6个月持有混合A | 379,680.00 | 14,000.00 | 0.11 |
| 568 | 009245 | 国寿安保稳丰6个月持有混合C | 379,680.00 | 14,000.00 | 0.11 |
| 569 | 006346 | 安信量化优选股票A | 376,968.00 | 13,900.00 | 0.28 |
| 570 | 006347 | 安信量化优选股票C | 376,968.00 | 13,900.00 | 0.28 |
| 571 | 660006 | 农银汇理大盘蓝筹混合 | 374,256.00 | 13,800.00 | 0.21 |
| 572 | 515890 | 博时红利ETF | 363,408.00 | 13,400.00 | 0.65 |
| 573 | 502020 | 国金上证50指数增强(LOF) | 360,696.00 | 13,300.00 | 1.05 |
| 574 | 519223 | 海富通欣荣混合C | 355,272.00 | 13,100.00 | 0.07 |
| 575 | 519224 | 海富通欣荣混合A | 355,272.00 | 13,100.00 | 0.07 |
| 576 | 007339 | 易方达沪深300ETF联接C | 330,864.00 | 12,200.00 | 0.00 |
| 577 | 110020 | 易方达沪深300ETF联接A | 330,864.00 | 12,200.00 | 0.00 |
| 578 | 002004 | 工银新机遇灵活配置混合C | 325,440.00 | 12,000.00 | 0.17 |
| 579 | 002003 | 工银新机遇灵活配置混合A | 325,440.00 | 12,000.00 | 0.17 |
| 580 | 004891 | 华润元大成长精选股票A | 317,304.00 | 11,700.00 | 0.19 |
| 581 | 004892 | 华润元大成长精选股票C | 317,304.00 | 11,700.00 | 0.19 |
| 582 | 009096 | 鹏华安泽混合A | 317,304.00 | 11,700.00 | 0.14 |
| 583 | 009097 | 鹏华安泽混合C | 317,304.00 | 11,700.00 | 0.14 |
| 584 | 515810 | 易方达中证800ETF | 311,880.00 | 11,500.00 | 0.31 |
| 585 | 020021 | 国泰金融ETF联接 | 271,200.00 | 10,000.00 | 0.08 |
| 586 | 007249 | 广发均衡养老三年持有混合(FOF) | 271,200.00 | 10,000.00 | 0.05 |
| 587 | 009384 | 大摩MSCI中国A股增强 | 271,200.00 | 10,000.00 | 0.48 |
| 588 | 002025 | 广发聚盛混合A | 271,200.00 | 10,000.00 | 0.03 |
| 589 | 002026 | 广发聚盛混合C | 271,200.00 | 10,000.00 | 0.03 |
| 590 | 510680 | 万家上证50ETF | 260,352.00 | 9,600.00 | 1.14 |
| 591 | 003194 | 汇添富上海国企ETF联接 | 236,377.92 | 8,716.00 | 0.12 |
| 592 | 000549 | 华安大国新经济股票 | 233,232.00 | 8,600.00 | 0.21 |
| 593 | 006899 | 天弘弘丰增强回报债券C | 233,232.00 | 8,600.00 | 0.01 |
| 594 | 006898 | 天弘弘丰增强回报债券A | 233,232.00 | 8,600.00 | 0.01 |
| 595 | 004653 | 建信鑫利回报灵活配置混合C | 222,384.00 | 8,200.00 | 0.07 |
| 596 | 004652 | 建信鑫利回报灵活配置混合A | 222,384.00 | 8,200.00 | 0.07 |
| 597 | 005167 | 嘉实润泽量化定期混合 | 219,672.00 | 8,100.00 | 0.30 |
| 598 | 501086 | 华宝MSCIESG指数(LOF) | 211,536.00 | 7,800.00 | 0.53 |
| 599 | 006942 | 华泰柏瑞量化明选混合A | 197,976.00 | 7,300.00 | 0.50 |
| 600 | 006943 | 华泰柏瑞量化明选混合C | 197,976.00 | 7,300.00 | 0.50 |
| 601 | 008444 | 九泰动态策略混合C | 195,264.00 | 7,200.00 | 0.34 |
| 602 | 008443 | 九泰动态策略混合A | 195,264.00 | 7,200.00 | 0.34 |
| 603 | 008973 | 大成中华沪深港300指数(LOF)C | 195,264.00 | 7,200.00 | 0.27 |
| 604 | 160925 | 大成中华沪深港300指数(LOF)A | 195,264.00 | 7,200.00 | 0.27 |
| 605 | 002804 | 华泰柏瑞量化对冲混合 | 184,416.00 | 6,800.00 | 0.46 |
| 606 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 183,710.88 | 6,774.00 | 0.02 |
| 607 | 008769 | 创金合信上证超大盘量化股票C | 176,280.00 | 6,500.00 | 1.51 |
| 608 | 008768 | 创金合信上证超大盘量化股票A | 176,280.00 | 6,500.00 | 1.51 |
| 609 | 164508 | 国富中证100指数增强(LOF) | 176,280.00 | 6,500.00 | 0.60 |
| 610 | 370023 | 上投摩根中证消费指数 | 176,171.52 | 6,496.00 | 0.53 |
| 611 | 512320 | 工银MSCI中国ETF | 173,568.00 | 6,400.00 | 0.41 |
| 612 | 166110 | 信达澳银量化先锋混合(LOF)C | 165,432.00 | 6,100.00 | 0.11 |
| 613 | 166109 | 信达澳银量化先锋混合(LOF)A | 165,432.00 | 6,100.00 | 0.11 |
| 614 | 002979 | 广发金融地产联接C | 162,720.00 | 6,000.00 | 0.01 |
| 615 | 002561 | 东吴安鑫量化混合 | 162,720.00 | 6,000.00 | 0.03 |
| 616 | 001469 | 广发金融地产联接A | 162,720.00 | 6,000.00 | 0.01 |
| 617 | 005502 | 华泰紫金智能量化股票发起 | 162,720.00 | 6,000.00 | 0.38 |
| 618 | 001589 | 天弘中证800指数C | 153,228.00 | 5,650.00 | 0.30 |
| 619 | 001588 | 天弘中证800指数A | 153,228.00 | 5,650.00 | 0.30 |
| 620 | 159923 | 大成中证100ETF | 150,000.72 | 5,531.00 | 0.62 |
| 621 | 515610 | 中银中证800ETF | 149,160.00 | 5,500.00 | 0.31 |
| 622 | 000073 | 上投摩根成长动力混合 | 142,868.16 | 5,268.00 | 0.03 |
| 623 | 510270 | 中银上证国企100ETF | 142,461.36 | 5,253.00 | 1.18 |
| 624 | 004099 | 前海开源沪港深景气行业精选混合 | 138,312.00 | 5,100.00 | 0.39 |
| 625 | 010119 | 天弘多元收益债券C | 132,888.00 | 4,900.00 | 0.00 |
| 626 | 010118 | 天弘多元收益债券A | 132,888.00 | 4,900.00 | 0.00 |
| 627 | 001791 | 大成绝对收益混合发起A | 130,176.00 | 4,800.00 | 0.42 |
| 628 | 001792 | 大成绝对收益混合发起C | 130,176.00 | 4,800.00 | 0.42 |
| 629 | 004988 | 人保双利混合A | 130,176.00 | 4,800.00 | 0.23 |
| 630 | 004989 | 人保双利混合C | 130,176.00 | 4,800.00 | 0.23 |
| 631 | 163821 | 中银沪深300等权重指数(LOF) | 129,091.20 | 4,760.00 | 0.26 |
| 632 | 001604 | 浙商汇金转型升级混合 | 127,464.00 | 4,700.00 | 2.27 |
| 633 | 090011 | 大成核心双动力混合 | 124,752.00 | 4,600.00 | 0.37 |
| 634 | 166402 | 浦银沪港深基本面100指数(LOF) | 113,904.00 | 4,200.00 | 0.63 |
| 635 | 007687 | 东方成长收益灵活配置混合C | 111,192.00 | 4,100.00 | 0.04 |
| 636 | 400013 | 东方成长收益灵活配置混合A | 111,192.00 | 4,100.00 | 0.04 |
| 637 | 167601 | 国金沪深300指数增强 | 106,391.76 | 3,923.00 | 0.25 |
| 638 | 161211 | 国投金融地产ETF联接 | 103,056.00 | 3,800.00 | 0.06 |
| 639 | 009590 | 东方盛世灵活配置混合C | 94,920.00 | 3,500.00 | 0.02 |
| 640 | 002497 | 东方盛世灵活配置混合A | 94,920.00 | 3,500.00 | 0.02 |
| 641 | 004346 | 南方小康ETF联接C | 94,323.36 | 3,478.00 | 0.03 |
| 642 | 202021 | 南方小康ETF联接A | 94,323.36 | 3,478.00 | 0.03 |
| 643 | 007039 | 前海联合沪深300指数C | 73,224.00 | 2,700.00 | 0.40 |
| 644 | 003475 | 前海联合沪深300指数A | 73,224.00 | 2,700.00 | 0.40 |
| 645 | 003846 | 汇安丰恒混合C | 73,224.00 | 2,700.00 | 0.04 |
| 646 | 003845 | 汇安丰恒混合A | 73,224.00 | 2,700.00 | 0.04 |
| 647 | 004361 | 上投摩根安通回报混合A | 67,800.00 | 2,500.00 | 0.84 |
| 648 | 004362 | 上投摩根安通回报混合C | 67,800.00 | 2,500.00 | 0.84 |
| 649 | 002987 | 广发沪深300ETF联接C | 65,088.00 | 2,400.00 | 0.00 |
| 650 | 270010 | 广发沪深300ETF联接A | 65,088.00 | 2,400.00 | 0.00 |
| 651 | 006201 | 景顺长城量化先锋混合 | 56,952.00 | 2,100.00 | 0.63 |
| 652 | 005850 | 财通量化价值优选混合 | 56,952.00 | 2,100.00 | 0.03 |
| 653 | 006524 | 前海开源MSCI中国A股指数A | 54,240.00 | 2,000.00 | 0.41 |
| 654 | 006525 | 前海开源MSCI中国A股指数C | 54,240.00 | 2,000.00 | 0.41 |
| 655 | 006063 | 景顺MSCI中国A股国际通指数增强 | 54,240.00 | 2,000.00 | 0.02 |
| 656 | 002443 | 前海开源沪港深龙头精选混合 | 54,240.00 | 2,000.00 | 0.10 |
| 657 | 004977 | 华润元大景泰混合C | 54,240.00 | 2,000.00 | 0.02 |
| 658 | 004976 | 华润元大景泰混合A | 54,240.00 | 2,000.00 | 0.02 |
| 659 | 515830 | 工银瑞信中证800ETF | 51,528.00 | 1,900.00 | 0.30 |
| 660 | 510370 | 兴业沪深300ETF | 51,528.00 | 1,900.00 | 0.41 |
| 661 | 206004 | 鹏华信用增利B | 49,304.16 | 1,818.00 | 0.00 |
| 662 | 206003 | 鹏华信用增利A | 49,304.16 | 1,818.00 | 0.00 |
| 663 | 512920 | 新华MSCI中国A股国际ETF | 48,816.00 | 1,800.00 | 0.37 |
| 664 | 010605 | 创金合信鑫祥混合A | 32,544.00 | 1,200.00 | 2.01 |
| 665 | 010606 | 创金合信鑫祥混合C | 32,544.00 | 1,200.00 | 2.01 |
| 666 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,191.44 | 1,187.00 | 0.09 |
| 667 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,191.44 | 1,187.00 | 0.09 |
| 668 | 006025 | 诺安优化配置混合 | 29,832.00 | 1,100.00 | 0.47 |
| 669 | 005960 | 博时量化价值股票A | 27,120.00 | 1,000.00 | 0.25 |
| 670 | 005999 | 嘉实中证金融地产ETF联接C | 27,120.00 | 1,000.00 | 0.04 |
| 671 | 005961 | 博时量化价值股票C | 27,120.00 | 1,000.00 | 0.25 |
| 672 | 004227 | 泰信鑫利混合A | 27,120.00 | 1,000.00 | 0.67 |
| 673 | 004228 | 泰信鑫利混合C | 27,120.00 | 1,000.00 | 0.67 |
| 674 | 005271 | 安信恒利增强债券A | 27,120.00 | 1,000.00 | 0.69 |
| 675 | 005272 | 安信恒利增强债券C | 27,120.00 | 1,000.00 | 0.69 |
| 676 | 001539 | 嘉实中证金融地产ETF联接A | 27,120.00 | 1,000.00 | 0.04 |
| 677 | 008112 | 中泰中证500指数增强A | 27,120.00 | 1,000.00 | 0.04 |
| 678 | 008113 | 中泰中证500指数增强C | 27,120.00 | 1,000.00 | 0.04 |
| 679 | 165810 | 东吴沪深300指数C | 27,120.00 | 1,000.00 | 0.37 |
| 680 | 165806 | 东吴沪深300指数A | 27,120.00 | 1,000.00 | 0.37 |
| 681 | 009489 | 中邮价值精选混合C | 27,120.00 | 1,000.00 | 0.02 |
| 682 | 009488 | 中邮价值精选混合A | 27,120.00 | 1,000.00 | 0.02 |
| 683 | 010028 | 华泰柏瑞创新升级混合C | 25,031.76 | 923.00 | 0.00 |
| 684 | 000566 | 华泰柏瑞创新升级混合A | 25,031.76 | 923.00 | 0.00 |
| 685 | 007840 | 汇添富中证长三角ETF联接C | 24,408.00 | 900.00 | 0.03 |
| 686 | 007839 | 汇添富中证长三角ETF联接A | 24,408.00 | 900.00 | 0.03 |
| 687 | 005868 | 平安MSCI中国A股国际ETF联接A | 21,696.00 | 800.00 | 0.01 |
| 688 | 005869 | 平安MSCI中国A股国际ETF联接C | 21,696.00 | 800.00 | 0.01 |
| 689 | 009636 | 华泰柏瑞景气优选混合 | 18,604.32 | 686.00 | 0.00 |
| 690 | 005078 | 富国宝利增强债券 | 16,272.00 | 600.00 | 0.00 |
| 691 | 005229 | 嘉实富时中国A50ETF联接C | 10,848.00 | 400.00 | 0.00 |
| 692 | 001200 | 创金合信聚利债券C | 10,848.00 | 400.00 | 0.02 |
| 693 | 001199 | 创金合信聚利债券A | 10,848.00 | 400.00 | 0.02 |
| 694 | 004485 | 泰达宏利业绩股票C | 10,848.00 | 400.00 | 0.08 |
| 695 | 004488 | 嘉实富时中国A50ETF联接A | 10,848.00 | 400.00 | 0.00 |
| 696 | 004484 | 泰达宏利业绩股票A | 10,848.00 | 400.00 | 0.08 |
| 697 | 010291 | 华泰柏瑞研究精选混合C | 10,766.64 | 397.00 | 0.00 |
| 698 | 007968 | 华泰柏瑞研究精选混合A | 10,766.64 | 397.00 | 0.00 |
| 699 | 007136 | 广发中证100ETF联接C | 8,136.00 | 300.00 | 0.01 |
| 700 | 007135 | 广发中证100ETF联接A | 8,136.00 | 300.00 | 0.01 |
| 701 | 501000 | 国金鑫新灵活配置混合(LOF) | 8,136.00 | 300.00 | 0.56 |
| 702 | 005138 | 前海开源弘丰债券A | 8,136.00 | 300.00 | 0.07 |
| 703 | 005139 | 前海开源弘丰债券C | 8,136.00 | 300.00 | 0.07 |
| 704 | 002584 | 富安达长盈灵活配置混合 | 8,136.00 | 300.00 | 0.34 |
| 705 | 008374 | 华泰柏瑞景气回报混合C | 5,695.20 | 210.00 | 0.00 |
| 706 | 008373 | 华泰柏瑞景气回报混合A | 5,695.20 | 210.00 | 0.00 |
| 707 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,424.00 | 200.00 | 0.00 |
| 708 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,424.00 | 200.00 | 0.00 |
| 709 | 010299 | 南方产业升级混合A | 4,366.32 | 161.00 | 0.00 |
| 710 | 010300 | 南方产业升级混合C | 4,366.32 | 161.00 | 0.00 |
| 711 | 008625 | 国富平衡养老三年混合(FOF) | 2,712.00 | 100.00 | 0.00 |
| 712 | 180003 | 银华-道琼斯88指数A | 2,712.00 | 100.00 | 0.00 |
| 713 | 005737 | 博时上证50ETF联接C | 2,712.00 | 100.00 | 0.00 |
| 714 | 001237 | 博时上证50ETF联接A | 2,712.00 | 100.00 | 0.00 |
| 715 | 000967 | 华泰柏瑞创新动力混合 | 2,684.88 | 99.00 | 0.00 |
| 716 | 121005 | 国投瑞银创新动力混合 | 1,518.72 | 56.00 | 0.00 |
