| 持有 中国太保(601601)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 | 167301 | 方正富邦保险主题指数分级 | 1,190,372,017.38 | 50,589,546.00 | 20.94 |
| 2 | 510810 | 中证上海国企ETF | 588,548,713.35 | 25,012,695.00 | 8.48 |
| 3 | 510050 | 华夏上证50ETF | 551,949,186.62 | 23,457,254.00 | 1.04 |
| 4 | 519918 | 华夏兴和混合 | 351,776,605.96 | 14,950,132.00 | 5.49 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 213,215,118.48 | 9,061,416.00 | 6.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 182,506,680.20 | 7,756,340.00 | 0.37 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 11 | 512070 | 易方达沪深300非银ETF | 156,177,316.10 | 6,637,370.00 | 4.25 |
| 12 | 510180 | 华安上证180ETF | 139,490,993.07 | 5,928,219.00 | 0.65 |
| 13 | 001552 | 天弘中证证券保险指数A | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 14 | 001553 | 天弘中证证券保险指数C | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 15 | 000875 | 建信稳定得利债券A | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 16 | 000876 | 建信稳定得利债券C | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 17 | 510330 | 华夏沪深300ETF | 87,638,049.72 | 3,724,524.00 | 0.38 |
| 18 | 510230 | 金融ETF | 86,542,822.34 | 3,677,978.00 | 2.36 |
| 19 | 000109 | 富国稳健增强债券C | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 20 | 000107 | 富国稳健增强债券A | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 21 | 128112 | 国投瑞银优化增强债券C | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 23 | 159919 | 嘉实沪深300ETF | 72,553,202.02 | 3,083,434.00 | 0.38 |
| 24 | 008791 | 招商安华债券A | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 25 | 008792 | 招商安华债券C | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 26 | 008682 | 富国中证红利指数增强C | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 27 | 100032 | 富国中证红利指数增强A | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 63,217,109.80 | 2,686,660.00 | 1.08 |
| 29 | 001714 | 工银文体产业股票 | 61,874,488.00 | 2,629,600.00 | 0.60 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,911,005.09 | 2,588,653.00 | 1.07 |
| 31 | 100038 | 富国沪深300增强 | 57,951,284.04 | 2,462,868.00 | 0.63 |
| 32 | 000893 | 工银创新动力股票 | 55,766,100.00 | 2,370,000.00 | 5.15 |
| 33 | 002385 | 博时沪深300指数C | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 34 | 050002 | 博时沪深300指数A | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 35 | 960022 | 博时沪深300指数R | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 36 | 002211 | 嘉实新财富混合 | 49,871,835.00 | 2,119,500.00 | 1.41 |
| 37 | 501092 | 交银瑞思混合 | 49,817,716.00 | 2,117,200.00 | 0.82 |
| 38 | 000251 | 工银金融地产混合 | 47,058,470.55 | 1,999,935.00 | 0.68 |
| 39 | 002459 | 华夏鼎利债券A | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 40 | 002460 | 华夏鼎利债券C | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 41 | 510310 | 易方达沪深300发起式ETF | 43,756,246.82 | 1,859,594.00 | 0.38 |
| 42 | 960010 | 工银核心价值混合H | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 43 | 481001 | 工银核心价值混合A | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 44 | 004789 | 富荣沪深300指数增强C | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 45 | 004788 | 富荣沪深300指数增强A | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 46 | 160625 | 鹏华证券保险分级 | 40,447,458.22 | 1,718,974.00 | 3.74 |
| 47 | 420002 | 天弘永利债券A | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 48 | 420102 | 天弘永利债券B | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 49 | 009610 | 天弘永利债券C | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 50 | 002794 | 天弘永利债券E | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 51 | 008593 | 天弘沪深300指数增强C | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 52 | 008592 | 天弘沪深300指数增强A | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 53 | 004675 | 富国新机遇灵活配置混合C | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 54 | 004674 | 富国新机遇灵活配置混合A | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 55 | 519671 | 银河沪深300价值指数 | 33,160,876.06 | 1,409,302.00 | 1.27 |
| 56 | 162209 | 泰达宏利市值优选混合 | 30,003,103.00 | 1,275,100.00 | 4.45 |
| 57 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,343,343.86 | 1,204,562.00 | 6.24 |
| 58 | 159940 | 广发中证全指金融地产ETF | 28,271,789.13 | 1,201,521.00 | 1.42 |
| 59 | 002658 | 招商安裕灵活配置混合C | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 60 | 002657 | 招商安裕灵活配置混合A | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 61 | 515330 | 天弘沪深300ETF | 26,078,299.00 | 1,108,300.00 | 0.38 |
| 62 | 004932 | 招商丰拓灵活混合A | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 63 | 004933 | 招商丰拓灵活混合C | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 64 | 001548 | 天弘上证50指数A | 25,552,897.63 | 1,085,971.00 | 1.00 |
| 65 | 001549 | 天弘上证50指数C | 25,552,897.63 | 1,085,971.00 | 1.00 |
| 66 | 009823 | 鹏华招华一年持有期混合C | 23,530,000.00 | 1,000,000.00 | 0.15 |
| 67 | 009822 | 鹏华招华一年持有期混合A | 23,530,000.00 | 1,000,000.00 | 0.15 |
| 68 | 008140 | 汇添富绝对收益定开混合C | 23,264,111.00 | 988,700.00 | 0.16 |
| 69 | 000762 | 汇添富绝对收益定开混合A | 23,264,111.00 | 988,700.00 | 0.16 |
| 70 | 000663 | 国投瑞银美丽中国混合 | 21,171,846.93 | 899,781.00 | 5.54 |
| 71 | 010436 | 富国双债增强债券C | 20,553,455.00 | 873,500.00 | 0.43 |
| 72 | 010435 | 富国双债增强债券A | 20,553,455.00 | 873,500.00 | 0.43 |
| 73 | 206008 | 鹏华丰盛稳固收益债券 | 20,391,098.00 | 866,600.00 | 0.28 |
| 74 | 001008 | 工银国企改革股票 | 19,416,956.00 | 825,200.00 | 1.94 |
| 75 | 004605 | 富国新活力灵活配置混合C | 18,824,000.00 | 800,000.00 | 2.79 |
| 76 | 004604 | 富国新活力灵活配置混合A | 18,824,000.00 | 800,000.00 | 2.79 |
| 77 | 519163 | 新华增怡债券C | 18,824,000.00 | 800,000.00 | 0.60 |
| 78 | 519162 | 新华增怡债券A | 18,824,000.00 | 800,000.00 | 0.60 |
| 79 | 002982 | 广发养老指数C | 18,638,113.00 | 792,100.00 | 1.20 |
| 80 | 000968 | 广发养老指数A | 18,638,113.00 | 792,100.00 | 1.20 |
| 81 | 005274 | 中银景福回报混合 | 18,016,921.00 | 765,700.00 | 1.56 |
| 82 | 001015 | 华夏沪深300指数增强A | 17,907,294.73 | 761,041.00 | 0.75 |
| 83 | 001016 | 华夏沪深300指数增强C | 17,907,294.73 | 761,041.00 | 0.75 |
| 84 | 000172 | 华泰柏瑞量化增强混合A | 16,641,851.33 | 707,261.00 | 1.00 |
| 85 | 960041 | 华泰柏瑞量化增强混合H | 16,641,851.33 | 707,261.00 | 1.00 |
| 86 | 010234 | 华泰柏瑞量化增强混合C | 16,641,851.33 | 707,261.00 | 1.00 |
| 87 | 090010 | 大成中证红利指数A | 16,482,412.05 | 700,485.00 | 0.54 |
| 88 | 007801 | 大成中证红利指数C | 16,482,412.05 | 700,485.00 | 0.54 |
| 89 | 000054 | 鹏华双债增利债券 | 16,471,000.00 | 700,000.00 | 0.24 |
| 90 | 673110 | 西部利得新润混合 | 16,334,526.00 | 694,200.00 | 3.10 |
| 91 | 206003 | 鹏华信用增利A | 15,720,816.54 | 668,118.00 | 0.30 |
| 92 | 206004 | 鹏华信用增利B | 15,720,816.54 | 668,118.00 | 0.30 |
| 93 | 393001 | 中海优势精选混合 | 15,642,744.00 | 664,800.00 | 7.93 |
| 94 | 160716 | 嘉实基本面50指数(LOF)A | 15,630,249.57 | 664,269.00 | 1.49 |
| 95 | 160725 | 嘉实基本面50指数(LOF)C | 15,630,249.57 | 664,269.00 | 1.49 |
| 96 | 070027 | 嘉实周期优选混合 | 15,576,860.00 | 662,000.00 | 1.49 |
| 97 | 515380 | 泰康沪深300ETF | 15,560,389.00 | 661,300.00 | 0.37 |
| 98 | 003714 | 英大睿盛混合C | 15,205,086.00 | 646,200.00 | 2.24 |
| 99 | 003713 | 英大睿盛混合A | 15,205,086.00 | 646,200.00 | 2.24 |
| 100 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 14,616,836.00 | 621,200.00 | 2.35 |
| 101 | 310398 | 申万菱信沪深300价值指数A | 14,196,237.25 | 603,325.00 | 1.08 |
| 102 | 007800 | 申万菱信沪深300价值指数C | 14,196,237.25 | 603,325.00 | 1.08 |
| 103 | 217027 | 招商央视财经50指数A | 13,600,034.11 | 577,987.00 | 2.03 |
| 104 | 004410 | 招商央视财经50指数C | 13,600,034.11 | 577,987.00 | 2.03 |
| 105 | 008456 | 招商瑞阳混合A | 13,263,861.00 | 563,700.00 | 0.20 |
| 106 | 008457 | 招商瑞阳混合C | 13,263,861.00 | 563,700.00 | 0.20 |
| 107 | 005870 | 鹏华沪深300指数增强 | 12,921,499.50 | 549,150.00 | 2.33 |
| 108 | 007144 | 国投瑞银沪深300指数量化增强C | 12,881,945.57 | 547,469.00 | 1.07 |
| 109 | 007143 | 国投瑞银沪深300指数量化增强A | 12,881,945.57 | 547,469.00 | 1.07 |
| 110 | 007129 | 天弘增强回报债券C | 12,475,606.00 | 530,200.00 | 0.10 |
| 111 | 007128 | 天弘增强回报债券A | 12,475,606.00 | 530,200.00 | 0.10 |
| 112 | 009735 | 天弘增强回报债券E | 12,475,606.00 | 530,200.00 | 0.10 |
| 113 | 510350 | 工银瑞信沪深300ETF | 12,128,397.32 | 515,444.00 | 0.38 |
| 114 | 005938 | 工银精选金融地产混合C | 11,765,000.00 | 500,000.00 | 0.96 |
| 115 | 005937 | 工银精选金融地产混合A | 11,765,000.00 | 500,000.00 | 0.96 |
| 116 | 010045 | 汇添富稳健添盈一年持有混合 | 11,292,047.00 | 479,900.00 | 0.36 |
| 117 | 515180 | 易方达中证红利ETF | 11,176,514.70 | 474,990.00 | 0.58 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 11,077,924.00 | 470,800.00 | 0.43 |
| 119 | 004686 | 华夏研究精选股票 | 11,007,334.00 | 467,800.00 | 2.31 |
| 120 | 000973 | 新华增盈回报债券 | 10,588,500.00 | 450,000.00 | 0.47 |
| 121 | 180010 | 银华优质增长混合 | 10,296,728.00 | 437,600.00 | 0.44 |
| 122 | 007318 | 中银民丰回报混合 | 10,249,668.00 | 435,600.00 | 1.71 |
| 123 | 169106 | 东方红创新优选定开混合 | 10,117,900.00 | 430,000.00 | 0.73 |
| 124 | 006449 | 浙商汇金量化精选混合 | 10,009,662.00 | 425,400.00 | 3.11 |
| 125 | 005008 | 东方红汇阳债券Z | 9,412,000.00 | 400,000.00 | 0.21 |
| 126 | 002701 | 东方红汇阳债券A | 9,412,000.00 | 400,000.00 | 0.21 |
| 127 | 002702 | 东方红汇阳债券C | 9,412,000.00 | 400,000.00 | 0.21 |
| 128 | 008936 | 中银产业债债券C | 9,247,290.00 | 393,000.00 | 0.74 |
| 129 | 163827 | 中银产业债债券A | 9,247,290.00 | 393,000.00 | 0.74 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 9,155,028.87 | 389,079.00 | 0.36 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 9,155,028.87 | 389,079.00 | 0.36 |
| 132 | 010119 | 天弘多元收益债券C | 9,089,639.00 | 386,300.00 | 0.22 |
| 133 | 010118 | 天弘多元收益债券A | 9,089,639.00 | 386,300.00 | 0.22 |
| 134 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,871,821.79 | 377,043.00 | 0.72 |
| 135 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,871,821.79 | 377,043.00 | 0.72 |
| 136 | 002670 | 万家沪深300指数增强A | 8,607,274.00 | 365,800.00 | 0.48 |
| 137 | 002671 | 万家沪深300指数增强C | 8,607,274.00 | 365,800.00 | 0.48 |
| 138 | 160613 | 鹏华盛世创新混合(LOF) | 8,447,270.00 | 359,000.00 | 3.28 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 8,399,362.92 | 356,964.00 | 1.15 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 8,273,148.00 | 351,600.00 | 1.11 |
| 141 | 460009 | 华泰柏瑞量化先行混合A | 8,273,148.00 | 351,600.00 | 1.11 |
| 142 | 510100 | 易方达上证50ETF | 8,203,169.78 | 348,626.00 | 1.03 |
| 143 | 360016 | 光大保德信行业轮动混合 | 7,694,310.00 | 327,000.00 | 1.14 |
| 144 | 004716 | 信诚量化阿尔法股票 | 7,659,015.00 | 325,500.00 | 1.10 |
| 145 | 002535 | 中银鑫利混合A | 7,466,069.00 | 317,300.00 | 1.57 |
| 146 | 002536 | 中银鑫利混合C | 7,466,069.00 | 317,300.00 | 1.57 |
| 147 | 165312 | 建信央视财经50指数分级 | 7,362,537.00 | 312,900.00 | 1.95 |
| 148 | 630007 | 华商稳健双利债券A | 7,087,236.00 | 301,200.00 | 0.29 |
| 149 | 630107 | 华商稳健双利债券B | 7,087,236.00 | 301,200.00 | 0.29 |
| 150 | 163823 | 中银稳健策略混合 | 7,044,882.00 | 299,400.00 | 2.93 |
| 151 | 159925 | 南方沪深300ETF | 6,914,619.92 | 293,864.00 | 0.38 |
| 152 | 485105 | 工银增强收益债券A | 6,623,342.05 | 281,485.00 | 0.75 |
| 153 | 485005 | 工银增强收益债券B | 6,623,342.05 | 281,485.00 | 0.75 |
| 154 | 000082 | 嘉实研究阿尔法股票 | 6,451,926.00 | 274,200.00 | 0.89 |
| 155 | 481009 | 工银沪深300指数A | 6,431,666.67 | 273,339.00 | 0.36 |
| 156 | 006937 | 工银沪深300指数C | 6,431,666.67 | 273,339.00 | 0.36 |
| 157 | 510360 | 广发沪深300ETF | 6,197,872.59 | 263,403.00 | 0.38 |
| 158 | 000313 | 华安沪深300增强C | 6,186,037.00 | 262,900.00 | 0.44 |
| 159 | 000312 | 华安沪深300增强A | 6,186,037.00 | 262,900.00 | 0.44 |
| 160 | 009992 | 景顺长城量化成长演化混合 | 6,138,977.00 | 260,900.00 | 2.30 |
| 161 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,127,212.00 | 260,400.00 | 2.43 |
| 162 | 510710 | 博时上证50ETF | 6,005,914.85 | 255,245.00 | 1.03 |
| 163 | 009334 | 富国融享18个月定期开放混合 | 5,882,500.00 | 250,000.00 | 0.42 |
| 164 | 510800 | 建信上证50ETF | 5,743,202.40 | 244,080.00 | 1.04 |
| 165 | 002310 | 创金合信沪深300增强A | 5,706,989.73 | 242,541.00 | 1.42 |
| 166 | 002315 | 创金合信沪深300增强C | 5,706,989.73 | 242,541.00 | 1.42 |
| 167 | 510380 | 国寿安保沪深300ETF | 5,696,824.77 | 242,109.00 | 0.38 |
| 168 | 515800 | 添富中证800ETF | 5,611,905.00 | 238,500.00 | 0.28 |
| 169 | 004143 | 招商盛合灵活混合C | 5,611,905.00 | 238,500.00 | 1.17 |
| 170 | 004142 | 招商盛合灵活混合A | 5,611,905.00 | 238,500.00 | 1.17 |
| 171 | 515080 | 招商中证红利ETF | 5,294,250.00 | 225,000.00 | 0.57 |
| 172 | 519180 | 万家180指数 | 5,029,137.49 | 213,733.00 | 0.62 |
| 173 | 006952 | 中银景元回报混合 | 4,896,593.00 | 208,100.00 | 1.57 |
| 174 | 160612 | 鹏华丰收债券 | 4,842,474.00 | 205,800.00 | 0.20 |
| 175 | 515630 | 鹏华中证800证券保险ETF | 4,842,474.00 | 205,800.00 | 3.86 |
| 176 | 008773 | 中银景泰回报混合 | 4,769,531.00 | 202,700.00 | 1.53 |
| 177 | 003343 | 鹏华弘惠混合A | 4,748,354.00 | 201,800.00 | 0.59 |
| 178 | 003344 | 鹏华弘惠混合C | 4,748,354.00 | 201,800.00 | 0.59 |
| 179 | 005662 | 嘉实金融精选股票A | 4,743,648.00 | 201,600.00 | 0.50 |
| 180 | 005663 | 嘉实金融精选股票C | 4,743,648.00 | 201,600.00 | 0.50 |
| 181 | 008356 | 中加科丰价值精选混合 | 4,708,353.00 | 200,100.00 | 0.26 |
| 182 | 007096 | 大成沪深300指数C | 4,694,070.29 | 199,493.00 | 0.36 |
| 183 | 519300 | 大成沪深300指数A | 4,694,070.29 | 199,493.00 | 0.36 |
| 184 | 009006 | 创金合信鑫祺混合C | 4,656,587.00 | 197,900.00 | 0.33 |
| 185 | 009005 | 创金合信鑫祺混合A | 4,656,587.00 | 197,900.00 | 0.33 |
| 186 | 020011 | 国泰沪深300指数A | 4,421,287.00 | 187,900.00 | 0.37 |
| 187 | 005867 | 国泰沪深300指数C | 4,421,287.00 | 187,900.00 | 0.37 |
| 188 | 008115 | 天弘中证红利低波动100指数C | 4,397,757.00 | 186,900.00 | 1.19 |
| 189 | 008114 | 天弘中证红利低波动100指数A | 4,397,757.00 | 186,900.00 | 1.19 |
| 190 | 519116 | 浦银安盛沪深300指数增强 | 4,240,106.00 | 180,200.00 | 0.59 |
| 191 | 003131 | 国寿安保强国智造灵活配置混合 | 4,235,400.00 | 180,000.00 | 0.84 |
| 192 | 005273 | 华商可转债债券A | 4,035,395.00 | 171,500.00 | 0.35 |
| 193 | 005284 | 华商可转债债券C | 4,035,395.00 | 171,500.00 | 0.35 |
| 194 | 001179 | 德邦大健康灵活配置混合 | 3,997,747.00 | 169,900.00 | 0.89 |
| 195 | 512650 | 添富中证长三角ETF | 3,783,694.59 | 160,803.00 | 0.74 |
| 196 | 512040 | 富国中证价值ETF | 3,705,975.00 | 157,500.00 | 1.06 |
| 197 | 001660 | 富安达行业轮动混合 | 3,665,974.00 | 155,800.00 | 2.64 |
| 198 | 399001 | 中海上证50指数增强 | 3,630,231.93 | 154,281.00 | 1.53 |
| 199 | 510210 | 富国上证综指ETF | 3,602,443.00 | 153,100.00 | 0.49 |
| 200 | 010637 | 财通安盈混合C | 3,588,325.00 | 152,500.00 | 1.21 |
| 201 | 010636 | 财通安盈混合A | 3,588,325.00 | 152,500.00 | 1.21 |
| 202 | 004190 | 招商沪深300指数A | 3,540,441.45 | 150,465.00 | 0.67 |
| 203 | 004191 | 招商沪深300指数C | 3,540,441.45 | 150,465.00 | 0.67 |
| 204 | 001803 | 易方达瑞财混合E | 3,442,439.00 | 146,300.00 | 0.29 |
| 205 | 001802 | 易方达瑞财混合I | 3,442,439.00 | 146,300.00 | 0.29 |
| 206 | 510850 | 工银瑞信上证50ETF | 3,440,344.83 | 146,211.00 | 1.05 |
| 207 | 006912 | 长城久泰沪深300指数C | 3,391,473.02 | 144,134.00 | 0.37 |
| 208 | 200002 | 长城久泰沪深300指数A | 3,391,473.02 | 144,134.00 | 0.37 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 3,296,223.58 | 140,086.00 | 0.80 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 3,296,223.58 | 140,086.00 | 0.80 |
| 211 | 000585 | 嘉实对冲套利定期混合 | 3,294,200.00 | 140,000.00 | 0.42 |
| 212 | 006899 | 天弘弘丰增强回报债券C | 3,209,492.00 | 136,400.00 | 0.17 |
| 213 | 006898 | 天弘弘丰增强回报债券A | 3,209,492.00 | 136,400.00 | 0.17 |
| 214 | 050116 | 博时宏观回报债券C | 3,174,197.00 | 134,900.00 | 0.20 |
| 215 | 050016 | 博时宏观回报债券A/B | 3,174,197.00 | 134,900.00 | 0.20 |
| 216 | 160324 | 华夏磐晟混合(LOF) | 3,171,844.00 | 134,800.00 | 2.68 |
| 217 | 000436 | 易方达裕惠定开混合发起式 | 3,146,855.14 | 133,738.00 | 0.08 |
| 218 | 001682 | 新华鑫回报混合 | 3,058,900.00 | 130,000.00 | 1.09 |
| 219 | 470007 | 汇添富上证综合指数 | 3,011,322.34 | 127,978.00 | 0.37 |
| 220 | 004008 | 中融鑫思路混合A | 2,983,604.00 | 126,800.00 | 1.12 |
| 221 | 004009 | 中融鑫思路混合C | 2,983,604.00 | 126,800.00 | 1.12 |
| 222 | 510160 | 中证南方小康产业指数ETF | 2,935,061.61 | 124,737.00 | 1.12 |
| 223 | 510010 | 治理ETF | 2,901,225.47 | 123,299.00 | 1.21 |
| 224 | 162213 | 泰达宏利沪深300指数增强A | 2,842,424.00 | 120,800.00 | 0.53 |
| 225 | 003548 | 泰达宏利沪深300指数增强C | 2,842,424.00 | 120,800.00 | 0.53 |
| 226 | 009187 | 天弘聚新三个月定开混合C | 2,833,012.00 | 120,400.00 | 1.18 |
| 227 | 009186 | 天弘聚新三个月定开混合A | 2,833,012.00 | 120,400.00 | 1.18 |
| 228 | 159933 | 国投瑞银金融地产ETF | 2,830,988.42 | 120,314.00 | 1.65 |
| 229 | 007658 | 东方红中证竞争力指数C | 2,793,011.00 | 118,700.00 | 0.37 |
| 230 | 007657 | 东方红中证竞争力指数A | 2,793,011.00 | 118,700.00 | 0.37 |
| 231 | 512550 | 嘉实富时中国A50ETF | 2,783,599.00 | 118,300.00 | 0.91 |
| 232 | 010312 | 中银金融地产混合C | 2,757,716.00 | 117,200.00 | 0.82 |
| 233 | 004871 | 中银金融地产混合A | 2,757,716.00 | 117,200.00 | 0.82 |
| 234 | 515160 | 招商MSCI中国A股国际通ETF | 2,713,009.00 | 115,300.00 | 0.38 |
| 235 | 165521 | 信诚中证800金融指数分级 | 2,680,278.77 | 113,909.00 | 1.63 |
| 236 | 005225 | 广发量化多因子混合 | 2,628,301.00 | 111,700.00 | 1.29 |
| 237 | 010020 | 华夏线上经济主题精选混合 | 2,616,536.00 | 111,200.00 | 0.14 |
| 238 | 009164 | 中加聚庆定开混合A | 2,607,076.94 | 110,798.00 | 0.46 |
| 239 | 009165 | 中加聚庆定开混合C | 2,607,076.94 | 110,798.00 | 0.46 |
| 240 | 008119 | 鹏华金享混合 | 2,583,594.00 | 109,800.00 | 0.54 |
| 241 | 001337 | 鹏华弘益混合C | 2,583,594.00 | 109,800.00 | 0.67 |
| 242 | 001336 | 鹏华弘益混合A | 2,583,594.00 | 109,800.00 | 0.67 |
| 243 | 001484 | 天弘新价值混合 | 2,536,534.00 | 107,800.00 | 1.67 |
| 244 | 515390 | 华安沪深300ETF | 2,513,004.00 | 106,800.00 | 0.36 |
| 245 | 515660 | 国联安沪深300ETF | 2,498,886.00 | 106,200.00 | 0.37 |
| 246 | 003432 | 信诚至瑞混合A | 2,494,180.00 | 106,000.00 | 0.31 |
| 247 | 003380 | 信诚至选混合C | 2,494,180.00 | 106,000.00 | 0.30 |
| 248 | 003433 | 信诚至瑞混合C | 2,494,180.00 | 106,000.00 | 0.31 |
| 249 | 003379 | 信诚至选混合A | 2,494,180.00 | 106,000.00 | 0.30 |
| 250 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,487,121.00 | 105,700.00 | 0.37 |
| 251 | 502048 | 易方达上证50指数分级 | 2,443,684.62 | 103,854.00 | 0.99 |
| 252 | 165526 | 信诚新旺混合(LOF)A | 2,409,472.00 | 102,400.00 | 0.35 |
| 253 | 165527 | 信诚新旺混合(LOF)C | 2,409,472.00 | 102,400.00 | 0.35 |
| 254 | 007678 | 泰达宏利品牌升级混合A | 2,409,472.00 | 102,400.00 | 6.92 |
| 255 | 007679 | 泰达宏利品牌升级混合C | 2,409,472.00 | 102,400.00 | 6.92 |
| 256 | 003447 | 英大睿鑫混合C | 2,409,472.00 | 102,400.00 | 4.34 |
| 257 | 003446 | 英大睿鑫混合A | 2,409,472.00 | 102,400.00 | 4.34 |
| 258 | 510390 | 平安沪深300ETF | 2,403,048.31 | 102,127.00 | 0.37 |
| 259 | 000414 | 嘉实绝对收益策略定期混合 | 2,383,589.00 | 101,300.00 | 0.24 |
| 260 | 003132 | 德邦新回报灵活配置混合 | 2,353,000.00 | 100,000.00 | 4.13 |
| 261 | 002652 | 东方红汇利债券C | 2,353,000.00 | 100,000.00 | 0.06 |
| 262 | 002651 | 东方红汇利债券A | 2,353,000.00 | 100,000.00 | 0.06 |
| 263 | 002636 | 广发集裕债券A | 2,353,000.00 | 100,000.00 | 0.02 |
| 264 | 002637 | 广发集裕债券C | 2,353,000.00 | 100,000.00 | 0.02 |
| 265 | 006022 | 富国大盘价值量化精选混合 | 2,298,881.00 | 97,700.00 | 0.36 |
| 266 | 008848 | 中融智选对冲3个月定开混合 | 2,282,410.00 | 97,000.00 | 0.89 |
| 267 | 550003 | 中信保诚盛世蓝筹混合 | 2,212,102.36 | 94,012.00 | 0.66 |
| 268 | 159965 | 中融央视财经50ETF | 2,207,114.00 | 93,800.00 | 2.13 |
| 269 | 009475 | 汇丰晋信慧盈混合 | 2,169,466.00 | 92,200.00 | 1.08 |
| 270 | 050123 | 博时天颐债券C | 2,155,348.00 | 91,600.00 | 0.20 |
| 271 | 050023 | 博时天颐债券A | 2,155,348.00 | 91,600.00 | 0.20 |
| 272 | 512160 | MSCI中国A股国际通ETF | 2,142,594.74 | 91,058.00 | 0.38 |
| 273 | 540004 | 汇丰晋信2026周期混合 | 2,136,524.00 | 90,800.00 | 1.81 |
| 274 | 008736 | 南方高股息股票A | 2,117,700.00 | 90,000.00 | 2.15 |
| 275 | 008737 | 南方高股息股票C | 2,117,700.00 | 90,000.00 | 2.15 |
| 276 | 002288 | 中银稳进策略混合 | 2,094,170.00 | 89,000.00 | 2.97 |
| 277 | 000916 | 前海开源股息率100强股票 | 2,084,758.00 | 88,600.00 | 0.70 |
| 278 | 512750 | 嘉实基本面50ETF | 2,077,110.75 | 88,275.00 | 1.57 |
| 279 | 009102 | 鹏扬红利优选混合A | 2,047,110.00 | 87,000.00 | 1.36 |
| 280 | 009103 | 鹏扬红利优选混合C | 2,047,110.00 | 87,000.00 | 1.36 |
| 281 | 001806 | 易方达瑞智混合I | 1,992,991.00 | 84,700.00 | 0.18 |
| 282 | 001807 | 易方达瑞智混合E | 1,992,991.00 | 84,700.00 | 0.18 |
| 283 | 006600 | 人保沪深300指数 | 1,965,602.08 | 83,536.00 | 0.37 |
| 284 | 003109 | 光大保德信安和债券A | 1,962,402.00 | 83,400.00 | 0.16 |
| 285 | 003110 | 光大保德信安和债券C | 1,962,402.00 | 83,400.00 | 0.16 |
| 286 | 003828 | 鹏华兴惠定期开放混合 | 1,931,813.00 | 82,100.00 | 0.35 |
| 287 | 007538 | 永赢沪深300指数A | 1,929,460.00 | 82,000.00 | 0.35 |
| 288 | 007539 | 永赢沪深300指数C | 1,929,460.00 | 82,000.00 | 0.35 |
| 289 | 007827 | 华润元大量化优选混合C | 1,915,342.00 | 81,400.00 | 1.00 |
| 290 | 000646 | 华润元大量化优选混合A | 1,915,342.00 | 81,400.00 | 1.00 |
| 291 | 510030 | 价值ETF | 1,901,318.12 | 80,804.00 | 1.58 |
| 292 | 121001 | 国投瑞银融华债券 | 1,872,988.00 | 79,600.00 | 1.44 |
| 293 | 512090 | 易方达MSCI中国A股国际通ETF | 1,808,445.21 | 76,857.00 | 0.37 |
| 294 | 000992 | 广发对冲套利定期开放混合 | 1,805,339.25 | 76,725.00 | 0.98 |
| 295 | 004874 | 融通巨潮100指数(LOF)C | 1,804,656.88 | 76,696.00 | 0.29 |
| 296 | 161607 | 融通巨潮100指数(LOF)A | 1,804,656.88 | 76,696.00 | 0.29 |
| 297 | 010573 | 华润元大富时中国A50指数C | 1,792,115.39 | 76,163.00 | 0.81 |
| 298 | 000835 | 华润元大富时中国A50指数A | 1,792,115.39 | 76,163.00 | 0.81 |
| 299 | 515100 | 景顺长城中证红利低波动100ETF | 1,783,574.00 | 75,800.00 | 1.23 |
| 300 | 660008 | 农银汇理沪深300指数A | 1,751,596.73 | 74,441.00 | 0.36 |
| 301 | 005152 | 农银汇理沪深300指数C | 1,751,596.73 | 74,441.00 | 0.36 |
| 302 | 620006 | 金元顺安消费主题混合 | 1,701,219.00 | 72,300.00 | 0.97 |
| 303 | 510060 | 上证中央企业50ETF | 1,701,124.88 | 72,296.00 | 2.06 |
| 304 | 002472 | 光大保德信先进服务业混合 | 1,698,866.00 | 72,200.00 | 0.48 |
| 305 | 007283 | 华夏鼎淳债券C | 1,670,630.00 | 71,000.00 | 0.49 |
| 306 | 007282 | 华夏鼎淳债券A | 1,670,630.00 | 71,000.00 | 0.49 |
| 307 | 165309 | 建信沪深300指数(LOF) | 1,663,571.00 | 70,700.00 | 0.36 |
| 308 | 110030 | 易方达沪深300量化增强 | 1,661,218.00 | 70,600.00 | 0.18 |
| 309 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,651,806.00 | 70,200.00 | 0.59 |
| 310 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,651,806.00 | 70,200.00 | 0.59 |
| 311 | 008058 | 鹏华鑫享稳健混合A | 1,644,747.00 | 69,900.00 | 0.45 |
| 312 | 008059 | 鹏华鑫享稳健混合C | 1,644,747.00 | 69,900.00 | 0.45 |
| 313 | 004100 | 鹏华安益增强混合 | 1,625,923.00 | 69,100.00 | 0.20 |
| 314 | 008241 | 东财上证50指数C | 1,607,099.00 | 68,300.00 | 1.00 |
| 315 | 008240 | 东财上证50指数A | 1,607,099.00 | 68,300.00 | 1.00 |
| 316 | 001927 | 华夏消费升级混合A | 1,571,804.00 | 66,800.00 | 0.14 |
| 317 | 001928 | 华夏消费升级混合C | 1,571,804.00 | 66,800.00 | 0.14 |
| 318 | 515890 | 博时红利ETF | 1,555,333.00 | 66,100.00 | 0.57 |
| 319 | 510650 | 华夏金融ETF | 1,530,273.55 | 65,035.00 | 2.36 |
| 320 | 004761 | 国寿安保稳瑞混合C | 1,529,450.00 | 65,000.00 | 0.28 |
| 321 | 004760 | 国寿安保稳瑞混合A | 1,529,450.00 | 65,000.00 | 0.28 |
| 322 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,515,332.00 | 64,400.00 | 0.01 |
| 323 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,515,332.00 | 64,400.00 | 0.01 |
| 324 | 001454 | 鹏华弘鑫混合C | 1,463,566.00 | 62,200.00 | 0.98 |
| 325 | 001453 | 鹏华弘鑫混合A | 1,463,566.00 | 62,200.00 | 0.98 |
| 326 | 001330 | 鹏华弘实混合C | 1,435,330.00 | 61,000.00 | 0.80 |
| 327 | 001329 | 鹏华弘实混合A | 1,435,330.00 | 61,000.00 | 0.80 |
| 328 | 005632 | 鹏华量化先锋混合 | 1,423,565.00 | 60,500.00 | 1.10 |
| 329 | 008091 | 中信保诚红利精选混合A | 1,414,153.00 | 60,100.00 | 1.99 |
| 330 | 008092 | 中信保诚红利精选混合C | 1,414,153.00 | 60,100.00 | 1.99 |
| 331 | 000965 | 汇丰晋信新动力混合 | 1,402,388.00 | 59,600.00 | 1.33 |
| 332 | 501043 | 汇添富沪深300指数(LOF)A | 1,400,035.00 | 59,500.00 | 0.36 |
| 333 | 501045 | 汇添富沪深300指数(LOF)C | 1,400,035.00 | 59,500.00 | 0.36 |
| 334 | 003106 | 光大保德信永鑫混合C | 1,388,270.00 | 59,000.00 | 0.19 |
| 335 | 003105 | 光大保德信永鑫混合A | 1,388,270.00 | 59,000.00 | 0.19 |
| 336 | 515300 | 嘉实沪深300红利低波动ETF | 1,360,034.00 | 57,800.00 | 1.44 |
| 337 | 006738 | 工银添慧债券A | 1,345,916.00 | 57,200.00 | 0.39 |
| 338 | 006739 | 工银添慧债券C | 1,345,916.00 | 57,200.00 | 0.39 |
| 339 | 003951 | 博时鑫润混合C | 1,343,280.64 | 57,088.00 | 0.39 |
| 340 | 003950 | 博时鑫润混合A | 1,343,280.64 | 57,088.00 | 0.39 |
| 341 | 003233 | 创金合信金融地产股票C | 1,324,739.00 | 56,300.00 | 4.86 |
| 342 | 003232 | 创金合信金融地产股票A | 1,324,739.00 | 56,300.00 | 4.86 |
| 343 | 001165 | 中欧琪和灵活配置混合C | 1,324,739.00 | 56,300.00 | 0.04 |
| 344 | 001164 | 中欧琪和灵活配置混合A | 1,324,739.00 | 56,300.00 | 0.04 |
| 345 | 501051 | 圆信永丰汇利混合(LOF) | 1,265,914.00 | 53,800.00 | 0.48 |
| 346 | 165512 | 信诚新机遇混合(LOF) | 1,261,208.00 | 53,600.00 | 0.65 |
| 347 | 512640 | 嘉实中证金融地产ETF | 1,235,677.95 | 52,515.00 | 1.48 |
| 348 | 007671 | 建信中证红利潜力指数A | 1,228,266.00 | 52,200.00 | 2.39 |
| 349 | 007672 | 建信中证红利潜力指数C | 1,228,266.00 | 52,200.00 | 2.39 |
| 350 | 510090 | 责任ETF | 1,208,712.57 | 51,369.00 | 1.57 |
| 351 | 005082 | 诺德量化蓝筹混合A | 1,178,853.00 | 50,100.00 | 1.17 |
| 352 | 005083 | 诺德量化蓝筹混合C | 1,178,853.00 | 50,100.00 | 1.17 |
| 353 | 005137 | 长信沪深300指数增强A | 1,163,276.14 | 49,438.00 | 0.38 |
| 354 | 007448 | 长信沪深300指数增强C | 1,163,276.14 | 49,438.00 | 0.38 |
| 355 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,157,676.00 | 49,200.00 | 0.65 |
| 356 | 515090 | 博时可持续发展100ETF | 1,148,264.00 | 48,800.00 | 0.72 |
| 357 | 007663 | 平安安享灵活配置混合C | 1,145,299.22 | 48,674.00 | 0.22 |
| 358 | 002282 | 平安安享灵活配置混合A | 1,145,299.22 | 48,674.00 | 0.22 |
| 359 | 000656 | 前海开源沪深300指数 | 1,135,863.69 | 48,273.00 | 0.35 |
| 360 | 006652 | 富国金融地产行业混合 | 1,131,793.00 | 48,100.00 | 2.01 |
| 361 | 512990 | 华夏MSCI中国A股国际通ETF | 1,130,428.26 | 48,042.00 | 0.35 |
| 362 | 005318 | 万家瑞舜灵活配置混合C | 1,065,909.00 | 45,300.00 | 0.15 |
| 363 | 005317 | 万家瑞舜灵活配置混合A | 1,065,909.00 | 45,300.00 | 0.15 |
| 364 | 001122 | 鹏华弘利混合A | 1,058,850.00 | 45,000.00 | 0.21 |
| 365 | 001123 | 鹏华弘利混合C | 1,058,850.00 | 45,000.00 | 0.21 |
| 366 | 001464 | 光大保德信鼎鑫混合A | 1,058,850.00 | 45,000.00 | 0.23 |
| 367 | 001823 | 光大保德信鼎鑫混合C | 1,058,850.00 | 45,000.00 | 0.23 |
| 368 | 515570 | 山西证券中证红利潜力ETF | 1,037,673.00 | 44,100.00 | 2.13 |
| 369 | 070017 | 嘉实量化阿尔法混合 | 1,030,614.00 | 43,800.00 | 0.65 |
| 370 | 000672 | 工银绝对收益混合发起B | 1,010,048.78 | 42,926.00 | 0.20 |
| 371 | 000667 | 工银绝对收益混合发起A | 1,010,048.78 | 42,926.00 | 0.20 |
| 372 | 001607 | 英大策略优选混合A | 1,002,378.00 | 42,600.00 | 1.47 |
| 373 | 001608 | 英大策略优选混合C | 1,002,378.00 | 42,600.00 | 1.47 |
| 374 | 008134 | 鹏华优选价值股票 | 1,002,378.00 | 42,600.00 | 0.54 |
| 375 | 008239 | 中泰沪深300指数增强C | 995,319.00 | 42,300.00 | 0.41 |
| 376 | 008238 | 中泰沪深300指数增强A | 995,319.00 | 42,300.00 | 0.41 |
| 377 | 159931 | 汇添富中证金融地产ETF | 974,047.88 | 41,396.00 | 1.49 |
| 378 | 161816 | 银华中证等权90指数分级 | 967,294.77 | 41,109.00 | 1.03 |
| 379 | 006302 | 银华行业轮动混合 | 967,083.00 | 41,100.00 | 0.44 |
| 380 | 002411 | 华夏新机遇混合A | 931,788.00 | 39,600.00 | 0.24 |
| 381 | 008212 | 华夏新机遇混合C | 931,788.00 | 39,600.00 | 0.24 |
| 382 | 007807 | 建信MSCI中国A股指数增强C | 912,964.00 | 38,800.00 | 0.40 |
| 383 | 007806 | 建信MSCI中国A股指数增强A | 912,964.00 | 38,800.00 | 0.40 |
| 384 | 003186 | 鹏华兴安定期开放混合 | 891,787.00 | 37,900.00 | 0.89 |
| 385 | 161811 | 银华沪深300指数分级 | 891,363.46 | 37,882.00 | 0.83 |
| 386 | 320014 | 诺安沪深300指数增强A | 870,610.00 | 37,000.00 | 0.36 |
| 387 | 010352 | 诺安沪深300指数增强C | 870,610.00 | 37,000.00 | 0.36 |
| 388 | 010311 | 中银量化价值混合C | 868,257.00 | 36,900.00 | 0.34 |
| 389 | 004881 | 中银量化价值混合A | 868,257.00 | 36,900.00 | 0.34 |
| 390 | 512530 | 建信沪深300红利ETF | 835,315.00 | 35,500.00 | 1.67 |
| 391 | 006034 | 富国MSCI中国A股国际通指数增强 | 828,256.00 | 35,200.00 | 0.41 |
| 392 | 165515 | 信诚沪深300指数分级 | 795,243.41 | 33,797.00 | 0.38 |
| 393 | 006650 | 招商安庆债券 | 792,961.00 | 33,700.00 | 0.09 |
| 394 | 003331 | 博时乐臻定开混合 | 783,549.00 | 33,300.00 | 0.20 |
| 395 | 005658 | 华夏沪深300ETF联接C | 762,372.00 | 32,400.00 | 0.01 |
| 396 | 000051 | 华夏沪深300ETF联接A | 762,372.00 | 32,400.00 | 0.01 |
| 397 | 515780 | 浦银安盛MSCI中国A股ETF | 760,019.00 | 32,300.00 | 0.35 |
| 398 | 160814 | 长盛中证金融地产分级 | 737,053.72 | 31,324.00 | 1.48 |
| 399 | 000961 | 天弘沪深300ETF联接A | 730,488.85 | 31,045.00 | 0.01 |
| 400 | 005918 | 天弘沪深300ETF联接C | 730,488.85 | 31,045.00 | 0.01 |
| 401 | 000406 | 汇添富双利增强债券A | 729,430.00 | 31,000.00 | 0.38 |
| 402 | 000407 | 汇添富双利增强债券C | 729,430.00 | 31,000.00 | 0.38 |
| 403 | 512390 | 平安MSCI中国A股低波动ETF | 717,665.00 | 30,500.00 | 0.24 |
| 404 | 005039 | 鹏扬景兴混合A | 705,900.00 | 30,000.00 | 0.51 |
| 405 | 005040 | 鹏扬景兴混合C | 705,900.00 | 30,000.00 | 0.51 |
| 406 | 005733 | 华夏上证50ETF联接C | 705,900.00 | 30,000.00 | 0.02 |
| 407 | 001051 | 华夏上证50ETF联接A | 705,900.00 | 30,000.00 | 0.02 |
| 408 | 001602 | 鑫元鑫新收益混合C | 705,900.00 | 30,000.00 | 0.46 |
| 409 | 001601 | 鑫元鑫新收益混合A | 705,900.00 | 30,000.00 | 0.46 |
| 410 | 003015 | 中金沪深300指数A | 698,841.00 | 29,700.00 | 0.27 |
| 411 | 003579 | 中金沪深300指数C | 698,841.00 | 29,700.00 | 0.27 |
| 412 | 160807 | 长盛沪深300指数(LOF) | 698,040.98 | 29,666.00 | 0.36 |
| 413 | 008991 | 申万菱信安鑫慧选混合A | 694,229.12 | 29,504.00 | 0.41 |
| 414 | 008992 | 申万菱信安鑫慧选混合C | 694,229.12 | 29,504.00 | 0.41 |
| 415 | 450008 | 国富沪深300指数增强 | 691,782.00 | 29,400.00 | 0.16 |
| 416 | 512380 | 银华MSCI中国A股ETF | 682,158.23 | 28,991.00 | 0.33 |
| 417 | 460300 | 华泰柏瑞沪深300ETF联接A | 658,840.00 | 28,000.00 | 0.03 |
| 418 | 009333 | 博时恒裕持有期混合C | 658,840.00 | 28,000.00 | 0.20 |
| 419 | 009332 | 博时恒裕持有期混合A | 658,840.00 | 28,000.00 | 0.20 |
| 420 | 006131 | 华泰柏瑞沪深300ETF联接C | 658,840.00 | 28,000.00 | 0.03 |
| 421 | 512150 | 富时中国A50ETF | 642,369.00 | 27,300.00 | 0.84 |
| 422 | 005078 | 富国宝利增强债券 | 630,604.00 | 26,800.00 | 0.01 |
| 423 | 003125 | 中科沃土沃鑫成长混合发起A | 624,227.37 | 26,529.00 | 0.35 |
| 424 | 009747 | 中科沃土沃鑫成长混合发起C | 624,227.37 | 26,529.00 | 0.35 |
| 425 | 007502 | 前海开源裕和混合C | 616,486.00 | 26,200.00 | 0.11 |
| 426 | 004218 | 前海开源裕和混合A | 616,486.00 | 26,200.00 | 0.11 |
| 427 | 009440 | 光大保德信裕鑫混合A | 611,780.00 | 26,000.00 | 0.17 |
| 428 | 009441 | 光大保德信裕鑫混合C | 611,780.00 | 26,000.00 | 0.17 |
| 429 | 001765 | 前海开源嘉鑫混合A | 595,309.00 | 25,300.00 | 0.09 |
| 430 | 001770 | 前海开源嘉鑫混合C | 595,309.00 | 25,300.00 | 0.09 |
| 431 | 000072 | 华安稳健回报混合 | 590,603.00 | 25,100.00 | 0.09 |
| 432 | 010206 | 国寿安保裕安混合C | 588,250.00 | 25,000.00 | 0.21 |
| 433 | 010205 | 国寿安保裕安混合A | 588,250.00 | 25,000.00 | 0.21 |
| 434 | 515360 | 方正富邦沪深300ETF | 583,544.00 | 24,800.00 | 0.37 |
| 435 | 005323 | 前海开源泽鑫混合A | 581,191.00 | 24,700.00 | 0.12 |
| 436 | 005324 | 前海开源泽鑫混合C | 581,191.00 | 24,700.00 | 0.12 |
| 437 | 004763 | 中科沃土沃嘉混合A | 574,132.00 | 24,400.00 | 0.06 |
| 438 | 004764 | 中科沃土沃嘉混合C | 574,132.00 | 24,400.00 | 0.06 |
| 439 | 510600 | 申万菱信上证50ETF | 571,779.00 | 24,300.00 | 1.03 |
| 440 | 007276 | 银河沪深300指数增强C | 569,426.00 | 24,200.00 | 0.33 |
| 441 | 007275 | 银河沪深300指数增强A | 569,426.00 | 24,200.00 | 0.33 |
| 442 | 502040 | 长盛上证50指数分级 | 569,426.00 | 24,200.00 | 0.99 |
| 443 | 001485 | 华安添颐混合 | 562,367.00 | 23,900.00 | 0.14 |
| 444 | 512180 | 建信MSCI中国A股国际通ETF | 560,202.24 | 23,808.00 | 0.37 |
| 445 | 002174 | 东方互联网嘉混合 | 557,661.00 | 23,700.00 | 0.35 |
| 446 | 510190 | 华安上证龙头ETF | 550,602.00 | 23,400.00 | 0.98 |
| 447 | 001789 | 国泰量化收益灵活配置混合 | 545,896.00 | 23,200.00 | 1.05 |
| 448 | 515820 | 富国中证800ETF | 517,660.00 | 22,000.00 | 0.29 |
| 449 | 010598 | 创金合信景雯混合C | 512,954.00 | 21,800.00 | 0.69 |
| 450 | 010597 | 创金合信景雯混合A | 512,954.00 | 21,800.00 | 0.69 |
| 451 | 002924 | 华商瑞鑫定期开放债券 | 487,071.00 | 20,700.00 | 0.20 |
| 452 | 165508 | 信诚深度价值混合(LOF) | 477,659.00 | 20,300.00 | 1.57 |
| 453 | 010547 | 博时恒进持有期混合A | 475,306.00 | 20,200.00 | 0.21 |
| 454 | 010548 | 博时恒进持有期混合C | 475,306.00 | 20,200.00 | 0.21 |
| 455 | 005113 | 平安沪深300指数量化增强A | 475,306.00 | 20,200.00 | 0.17 |
| 456 | 005114 | 平安沪深300指数量化增强C | 475,306.00 | 20,200.00 | 0.17 |
| 457 | 003717 | 中银量化精选混合A | 472,953.00 | 20,100.00 | 0.96 |
| 458 | 010484 | 中银量化精选混合C | 472,953.00 | 20,100.00 | 0.96 |
| 459 | 515350 | 民生加银沪深300ETF | 472,953.00 | 20,100.00 | 0.36 |
| 460 | 007249 | 广发均衡养老三年持有混合(FOF) | 470,600.00 | 20,000.00 | 0.10 |
| 461 | 540001 | 汇丰晋信2016周期混合 | 470,600.00 | 20,000.00 | 0.20 |
| 462 | 001291 | 大摩量化多策略股票 | 470,600.00 | 20,000.00 | 0.26 |
| 463 | 005294 | 诺德新宜混合 | 465,894.00 | 19,800.00 | 0.51 |
| 464 | 003806 | 华安新恒利灵活配置混合C | 463,541.00 | 19,700.00 | 0.12 |
| 465 | 003805 | 华安新恒利灵活配置混合A | 463,541.00 | 19,700.00 | 0.12 |
| 466 | 000894 | 中欧睿达定期开放混合A | 456,482.00 | 19,400.00 | 0.57 |
| 467 | 009648 | 中欧睿达定期开放混合C | 456,482.00 | 19,400.00 | 0.57 |
| 468 | 001733 | 泰达宏利量化股票 | 454,129.00 | 19,300.00 | 0.82 |
| 469 | 001362 | 景顺长城领先回报混合A | 435,305.00 | 18,500.00 | 0.06 |
| 470 | 001379 | 景顺长城领先回报混合C | 435,305.00 | 18,500.00 | 0.06 |
| 471 | 002019 | 鹏华弘安混合C | 431,728.44 | 18,348.00 | 0.10 |
| 472 | 002018 | 鹏华弘安混合A | 431,728.44 | 18,348.00 | 0.10 |
| 473 | 010098 | 博远鑫享三个月债券E | 430,599.00 | 18,300.00 | 0.16 |
| 474 | 010096 | 博远鑫享三个月债券A | 430,599.00 | 18,300.00 | 0.16 |
| 475 | 010097 | 博远鑫享三个月债券C | 430,599.00 | 18,300.00 | 0.16 |
| 476 | 420108 | 天弘债券发起式B | 428,246.00 | 18,200.00 | 0.20 |
| 477 | 420008 | 天弘债券发起式A | 428,246.00 | 18,200.00 | 0.20 |
| 478 | 007339 | 易方达沪深300ETF联接C | 423,540.00 | 18,000.00 | 0.01 |
| 479 | 110020 | 易方达沪深300ETF联接A | 423,540.00 | 18,000.00 | 0.01 |
| 480 | 210007 | 金鹰技术领先混合A | 414,128.00 | 17,600.00 | 0.14 |
| 481 | 515770 | 上投摩根MSCI中国A股ETF | 414,128.00 | 17,600.00 | 0.35 |
| 482 | 002196 | 金鹰技术领先混合C | 414,128.00 | 17,600.00 | 0.14 |
| 483 | 005460 | 银河嘉谊混合C | 411,775.00 | 17,500.00 | 0.11 |
| 484 | 005459 | 银河嘉谊混合A | 411,775.00 | 17,500.00 | 0.11 |
| 485 | 006654 | 华泰紫金季季享定开债券发起A | 395,304.00 | 16,800.00 | 0.17 |
| 486 | 006655 | 华泰紫金季季享定开债券发起C | 395,304.00 | 16,800.00 | 0.17 |
| 487 | 160806 | 长盛同庆(LOF) | 384,480.20 | 16,340.00 | 0.30 |
| 488 | 512280 | 景顺长城MSCI中国A股国际通ETF | 378,833.00 | 16,100.00 | 0.37 |
| 489 | 510110 | 周期ETF | 377,797.68 | 16,056.00 | 1.72 |
| 490 | 519712 | 交银阿尔法核心混合 | 352,950.00 | 15,000.00 | 0.00 |
| 491 | 004495 | 博时量化平衡混合 | 341,185.00 | 14,500.00 | 0.04 |
| 492 | 008077 | 九泰天奕量化价值混合A | 336,479.00 | 14,300.00 | 0.83 |
| 493 | 008137 | 九泰天奕量化价值混合C | 336,479.00 | 14,300.00 | 0.83 |
| 494 | 006906 | 创金合信鑫收益混合E | 334,126.00 | 14,200.00 | 1.28 |
| 495 | 003750 | 创金合信鑫收益混合C | 334,126.00 | 14,200.00 | 1.28 |
| 496 | 003749 | 创金合信鑫收益混合A | 334,126.00 | 14,200.00 | 1.28 |
| 497 | 512360 | 平安MSCI中国A股国际ETF | 320,008.00 | 13,600.00 | 0.35 |
| 498 | 515810 | 易方达中证800ETF | 317,655.00 | 13,500.00 | 0.28 |
| 499 | 005866 | 浦银安盛量化多策略混合C | 310,596.00 | 13,200.00 | 0.11 |
| 500 | 005865 | 浦银安盛量化多策略混合A | 310,596.00 | 13,200.00 | 0.11 |
| 501 | 000368 | 汇添富沪深300安中指数 | 309,537.15 | 13,155.00 | 0.12 |
| 502 | 660006 | 农银汇理大盘蓝筹混合 | 303,537.00 | 12,900.00 | 0.20 |
| 503 | 005519 | 银华混改红利灵活配置混合发起式 | 298,831.00 | 12,700.00 | 0.45 |
| 504 | 519062 | 海富通阿尔法对冲混合A | 287,066.00 | 12,200.00 | 0.01 |
| 505 | 009384 | 大摩MSCI中国A股增强 | 287,066.00 | 12,200.00 | 0.62 |
| 506 | 008795 | 海富通阿尔法对冲混合C | 287,066.00 | 12,200.00 | 0.01 |
| 507 | 002721 | 国寿安保尊利增强回报债券C | 282,360.00 | 12,000.00 | 0.17 |
| 508 | 002720 | 国寿安保尊利增强回报债券A | 282,360.00 | 12,000.00 | 0.17 |
| 509 | 005326 | 景顺长城泰恒回报混合C | 272,948.00 | 11,600.00 | 0.05 |
| 510 | 005325 | 景顺长城泰恒回报混合A | 272,948.00 | 11,600.00 | 0.05 |
| 511 | 502020 | 国金上证50指数增强(LOF) | 270,595.00 | 11,500.00 | 0.85 |
| 512 | 515930 | 永赢沪深300ETF | 263,536.00 | 11,200.00 | 0.36 |
| 513 | 006943 | 华泰柏瑞量化明选混合C | 254,124.00 | 10,800.00 | 0.73 |
| 514 | 006942 | 华泰柏瑞量化明选混合A | 254,124.00 | 10,800.00 | 0.73 |
| 515 | 510680 | 万家上证50ETF | 251,771.00 | 10,700.00 | 1.04 |
| 516 | 004720 | 华夏睿磐泰茂混合A | 251,771.00 | 10,700.00 | 0.01 |
| 517 | 004731 | 万家瑞尧灵活配置混合A | 251,771.00 | 10,700.00 | 0.05 |
| 518 | 004721 | 华夏睿磐泰茂混合C | 251,771.00 | 10,700.00 | 0.01 |
| 519 | 004732 | 万家瑞尧灵活配置混合C | 251,771.00 | 10,700.00 | 0.05 |
| 520 | 005502 | 华泰紫金智能量化股票发起 | 235,300.00 | 10,000.00 | 0.61 |
| 521 | 002495 | 前海开源量化优选混合A | 232,947.00 | 9,900.00 | 0.41 |
| 522 | 002496 | 前海开源量化优选混合C | 232,947.00 | 9,900.00 | 0.41 |
| 523 | 005178 | 华夏睿磐泰利混合C | 223,535.00 | 9,500.00 | 0.01 |
| 524 | 005177 | 华夏睿磐泰利混合A | 223,535.00 | 9,500.00 | 0.01 |
| 525 | 004512 | 海富通沪深300指数增强C | 218,829.00 | 9,300.00 | 0.07 |
| 526 | 004513 | 海富通沪深300指数增强A | 218,829.00 | 9,300.00 | 0.07 |
| 527 | 002804 | 华泰柏瑞量化对冲混合 | 214,123.00 | 9,100.00 | 0.92 |
| 528 | 515130 | 博时沪深300ETF | 211,770.00 | 9,000.00 | 0.36 |
| 529 | 005635 | 博时量化多策略股票A | 209,417.00 | 8,900.00 | 0.10 |
| 530 | 005636 | 博时量化多策略股票C | 209,417.00 | 8,900.00 | 0.10 |
| 531 | 003183 | 华富弘鑫灵活配置混合C | 202,358.00 | 8,600.00 | 0.06 |
| 532 | 003182 | 华富弘鑫灵活配置混合A | 202,358.00 | 8,600.00 | 0.06 |
| 533 | 000549 | 华安大国新经济股票 | 183,534.00 | 7,800.00 | 0.19 |
| 534 | 002729 | 华富益鑫灵活配置混合C | 181,181.00 | 7,700.00 | 0.05 |
| 535 | 002728 | 华富益鑫灵活配置混合A | 181,181.00 | 7,700.00 | 0.05 |
| 536 | 005120 | 上投摩根量化多因子混合 | 176,475.00 | 7,500.00 | 0.84 |
| 537 | 005219 | 华夏聚惠(FOF)C | 164,710.00 | 7,000.00 | 0.07 |
| 538 | 005218 | 华夏聚惠(FOF)A | 164,710.00 | 7,000.00 | 0.07 |
| 539 | 001588 | 天弘中证800指数A | 156,474.50 | 6,650.00 | 0.27 |
| 540 | 001589 | 天弘中证800指数C | 156,474.50 | 6,650.00 | 0.27 |
| 541 | 163821 | 中银沪深300等权重指数(LOF) | 154,356.80 | 6,560.00 | 0.32 |
| 542 | 000688 | 景顺长城研究精选股票 | 150,592.00 | 6,400.00 | 0.76 |
| 543 | 003194 | 汇添富上海国企ETF联接 | 148,615.48 | 6,316.00 | 0.08 |
| 544 | 501086 | 华宝MSCIESG指数(LOF) | 145,886.00 | 6,200.00 | 0.47 |
| 545 | 370023 | 上投摩根中证消费指数 | 143,438.88 | 6,096.00 | 0.47 |
| 546 | 160718 | 嘉实多利分级债券 | 141,180.00 | 6,000.00 | 0.06 |
| 547 | 002979 | 广发金融地产联接C | 141,180.00 | 6,000.00 | 0.01 |
| 548 | 002561 | 东吴安鑫量化混合 | 141,180.00 | 6,000.00 | 0.03 |
| 549 | 001469 | 广发金融地产联接A | 141,180.00 | 6,000.00 | 0.01 |
| 550 | 512320 | 工银MSCI中国ETF | 134,121.00 | 5,700.00 | 0.38 |
| 551 | 673090 | 西部利得个股精选股票 | 131,768.00 | 5,600.00 | 0.17 |
| 552 | 510270 | 中银上证国企100ETF | 121,250.09 | 5,153.00 | 1.05 |
| 553 | 008769 | 创金合信上证超大盘量化股票C | 112,944.00 | 4,800.00 | 1.06 |
| 554 | 008768 | 创金合信上证超大盘量化股票A | 112,944.00 | 4,800.00 | 1.06 |
| 555 | 004988 | 人保双利混合A | 112,944.00 | 4,800.00 | 0.20 |
| 556 | 004989 | 人保双利混合C | 112,944.00 | 4,800.00 | 0.20 |
| 557 | 001791 | 大成绝对收益混合发起A | 112,944.00 | 4,800.00 | 0.17 |
| 558 | 001792 | 大成绝对收益混合发起C | 112,944.00 | 4,800.00 | 0.17 |
| 559 | 001604 | 浙商汇金转型升级混合 | 110,591.00 | 4,700.00 | 2.83 |
| 560 | 515610 | 中银中证800ETF | 108,238.00 | 4,600.00 | 0.29 |
| 561 | 166402 | 浦银沪港深基本面100指数(LOF) | 103,532.00 | 4,400.00 | 0.57 |
| 562 | 001059 | 中金绝对收益混合 | 101,179.00 | 4,300.00 | 0.19 |
| 563 | 004202 | 华夏睿磐泰兴混合 | 98,826.00 | 4,200.00 | 0.01 |
| 564 | 400013 | 东方成长收益灵活配置混合A | 98,826.00 | 4,200.00 | 0.04 |
| 565 | 007687 | 东方成长收益灵活配置混合C | 98,826.00 | 4,200.00 | 0.04 |
| 566 | 515310 | 添富沪深300ETF | 96,473.00 | 4,100.00 | 0.38 |
| 567 | 519615 | 银河君尚混合I | 94,120.00 | 4,000.00 | 0.02 |
| 568 | 519613 | 银河君尚混合A | 94,120.00 | 4,000.00 | 0.02 |
| 569 | 519614 | 银河君尚混合C | 94,120.00 | 4,000.00 | 0.02 |
| 570 | 005373 | 中加紫金混合A | 87,061.00 | 3,700.00 | 0.06 |
| 571 | 005374 | 中加紫金混合C | 87,061.00 | 3,700.00 | 0.06 |
| 572 | 167601 | 国金沪深300指数增强 | 85,249.19 | 3,623.00 | 0.22 |
| 573 | 009590 | 东方盛世灵活配置混合C | 84,708.00 | 3,600.00 | 0.02 |
| 574 | 002497 | 东方盛世灵活配置混合A | 84,708.00 | 3,600.00 | 0.02 |
| 575 | 006420 | 人保优势产业混合C | 82,355.00 | 3,500.00 | 0.32 |
| 576 | 006419 | 人保优势产业混合A | 82,355.00 | 3,500.00 | 0.32 |
| 577 | 008973 | 大成中华沪深港300指数(LOF)C | 82,355.00 | 3,500.00 | 0.24 |
| 578 | 160925 | 大成中华沪深港300指数(LOF)A | 82,355.00 | 3,500.00 | 0.24 |
| 579 | 007939 | 华夏网购精选混合C | 80,002.00 | 3,400.00 | 0.12 |
| 580 | 002837 | 华夏网购精选混合A | 80,002.00 | 3,400.00 | 0.12 |
| 581 | 001801 | 汇添富达欣混合A | 72,943.00 | 3,100.00 | 0.11 |
| 582 | 002165 | 汇添富达欣混合C | 72,943.00 | 3,100.00 | 0.11 |
| 583 | 000273 | 华润元大安鑫灵活配置混合A | 70,590.00 | 3,000.00 | 0.18 |
| 584 | 007632 | 华润元大安鑫灵活配置混合C | 70,590.00 | 3,000.00 | 0.18 |
| 585 | 009638 | 华泰紫金周周购12个月滚动债发起A | 70,590.00 | 3,000.00 | 0.34 |
| 586 | 009639 | 华泰紫金周周购12个月滚动债发起C | 70,590.00 | 3,000.00 | 0.34 |
| 587 | 161211 | 国投金融地产ETF联接 | 68,237.00 | 2,900.00 | 0.04 |
| 588 | 005141 | 华夏睿磐泰荣混合C | 68,237.00 | 2,900.00 | 0.01 |
| 589 | 005140 | 华夏睿磐泰荣混合A | 68,237.00 | 2,900.00 | 0.01 |
| 590 | 001648 | 工银新价值灵活配置混合 | 68,237.00 | 2,900.00 | 0.15 |
| 591 | 003475 | 前海联合沪深300指数A | 65,884.00 | 2,800.00 | 0.39 |
| 592 | 007039 | 前海联合沪深300指数C | 65,884.00 | 2,800.00 | 0.39 |
| 593 | 009107 | 嘉合同顺智选股票C | 65,884.00 | 2,800.00 | 0.92 |
| 594 | 009106 | 嘉合同顺智选股票A | 65,884.00 | 2,800.00 | 0.92 |
| 595 | 160926 | 大成创业板两年定开混合A | 56,472.00 | 2,400.00 | 0.00 |
| 596 | 009798 | 大成创业板两年定开混合C | 56,472.00 | 2,400.00 | 0.00 |
| 597 | 005080 | 海富通量化多因子混合C | 49,413.00 | 2,100.00 | 0.01 |
| 598 | 005081 | 海富通量化多因子混合A | 49,413.00 | 2,100.00 | 0.01 |
| 599 | 002443 | 前海开源沪港深龙头精选混合 | 47,060.00 | 2,000.00 | 0.08 |
| 600 | 233010 | 大摩深证300指数增强 | 47,060.00 | 2,000.00 | 0.09 |
| 601 | 510370 | 兴业沪深300ETF | 44,707.00 | 1,900.00 | 0.38 |
| 602 | 006564 | 圆信永丰精选回报混合 | 44,707.00 | 1,900.00 | 0.47 |
| 603 | 006525 | 前海开源MSCI中国A股指数C | 42,354.00 | 1,800.00 | 0.37 |
| 604 | 512920 | 新华MSCI中国A股国际ETF | 42,354.00 | 1,800.00 | 0.35 |
| 605 | 006524 | 前海开源MSCI中国A股指数A | 42,354.00 | 1,800.00 | 0.37 |
| 606 | 001311 | 华安新回报灵活配置混合 | 40,001.00 | 1,700.00 | 0.07 |
| 607 | 005961 | 博时量化价值股票C | 35,295.00 | 1,500.00 | 0.12 |
| 608 | 005960 | 博时量化价值股票A | 35,295.00 | 1,500.00 | 0.12 |
| 609 | 519686 | 交银上证180公司治理ETF联接 | 32,942.00 | 1,400.00 | 0.01 |
| 610 | 004936 | 中航混改精选混合A | 32,918.47 | 1,399.00 | 0.19 |
| 611 | 004937 | 中航混改精选混合C | 32,918.47 | 1,399.00 | 0.19 |
| 612 | 010606 | 创金合信鑫祥混合C | 28,236.00 | 1,200.00 | 0.28 |
| 613 | 010605 | 创金合信鑫祥混合A | 28,236.00 | 1,200.00 | 0.28 |
| 614 | 165806 | 东吴沪深300指数A | 25,883.00 | 1,100.00 | 0.31 |
| 615 | 165810 | 东吴沪深300指数C | 25,883.00 | 1,100.00 | 0.31 |
| 616 | 519228 | 海富通欣享混合C | 23,530.00 | 1,000.00 | 0.00 |
| 617 | 519229 | 海富通欣享混合A | 23,530.00 | 1,000.00 | 0.00 |
| 618 | 009488 | 中邮价值精选混合A | 23,530.00 | 1,000.00 | 0.02 |
| 619 | 009489 | 中邮价值精选混合C | 23,530.00 | 1,000.00 | 0.02 |
| 620 | 008839 | 德邦量化对冲混合C | 23,530.00 | 1,000.00 | 0.12 |
| 621 | 008838 | 德邦量化对冲混合A | 23,530.00 | 1,000.00 | 0.12 |
| 622 | 005272 | 安信恒利增强债券C | 23,530.00 | 1,000.00 | 0.20 |
| 623 | 005271 | 安信恒利增强债券A | 23,530.00 | 1,000.00 | 0.20 |
| 624 | 006347 | 安信量化优选股票C | 23,530.00 | 1,000.00 | 0.04 |
| 625 | 006346 | 安信量化优选股票A | 23,530.00 | 1,000.00 | 0.04 |
| 626 | 006157 | 财通量化核心优选混合 | 23,530.00 | 1,000.00 | 0.25 |
| 627 | 000566 | 华泰柏瑞创新升级混合A | 21,718.19 | 923.00 | 0.00 |
| 628 | 010028 | 华泰柏瑞创新升级混合C | 21,718.19 | 923.00 | 0.00 |
| 629 | 000545 | 中邮核心竞争灵活配置混合 | 21,388.77 | 909.00 | 0.01 |
| 630 | 519222 | 海富通欣益混合A | 21,177.00 | 900.00 | 0.01 |
| 631 | 519221 | 海富通欣益混合C | 21,177.00 | 900.00 | 0.01 |
| 632 | 519130 | 海富通新内需混合A | 18,824.00 | 800.00 | 0.01 |
| 633 | 270010 | 广发沪深300ETF联接A | 18,824.00 | 800.00 | 0.00 |
| 634 | 008185 | 诺安研究优选混合 | 18,824.00 | 800.00 | 0.01 |
| 635 | 007839 | 汇添富中证长三角ETF联接A | 18,824.00 | 800.00 | 0.03 |
| 636 | 007840 | 汇添富中证长三角ETF联接C | 18,824.00 | 800.00 | 0.03 |
| 637 | 002987 | 广发沪深300ETF联接C | 18,824.00 | 800.00 | 0.00 |
| 638 | 002172 | 海富通新内需混合C | 18,824.00 | 800.00 | 0.01 |
| 639 | 002004 | 工银新机遇灵活配置混合C | 18,824.00 | 800.00 | 0.11 |
| 640 | 002003 | 工银新机遇灵活配置混合A | 18,824.00 | 800.00 | 0.11 |
| 641 | 005138 | 前海开源弘丰债券A | 16,471.00 | 700.00 | 0.16 |
| 642 | 005139 | 前海开源弘丰债券C | 16,471.00 | 700.00 | 0.16 |
| 643 | 004413 | 建信民丰回报定期开放混合 | 16,471.00 | 700.00 | 0.03 |
| 644 | 009636 | 华泰柏瑞景气优选混合 | 16,141.58 | 686.00 | 0.00 |
| 645 | 005881 | 建信上证50ETF联接C | 14,118.00 | 600.00 | 0.01 |
| 646 | 005880 | 建信上证50ETF联接A | 14,118.00 | 600.00 | 0.01 |
| 647 | 005789 | MSCI中国A股国际通ETF联接C | 11,765.00 | 500.00 | 0.01 |
| 648 | 005788 | MSCI中国A股国际通ETF联接A | 11,765.00 | 500.00 | 0.01 |
| 649 | 010372 | 大成成长进取混合C | 11,765.00 | 500.00 | 0.00 |
| 650 | 010371 | 大成成长进取混合A | 11,765.00 | 500.00 | 0.00 |
| 651 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,765.00 | 500.00 | 0.02 |
| 652 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,765.00 | 500.00 | 0.02 |
| 653 | 202021 | 南方小康ETF联接A | 11,247.34 | 478.00 | 0.00 |
| 654 | 004346 | 南方小康ETF联接C | 11,247.34 | 478.00 | 0.00 |
| 655 | 005999 | 嘉实中证金融地产ETF联接C | 9,412.00 | 400.00 | 0.01 |
| 656 | 001539 | 嘉实中证金融地产ETF联接A | 9,412.00 | 400.00 | 0.01 |
| 657 | 001200 | 创金合信聚利债券C | 9,412.00 | 400.00 | 0.01 |
| 658 | 001199 | 创金合信聚利债券A | 9,412.00 | 400.00 | 0.01 |
| 659 | 213010 | 宝盈中证100指数增强A | 9,412.00 | 400.00 | 0.00 |
| 660 | 007580 | 宝盈中证100指数增强C | 9,412.00 | 400.00 | 0.00 |
| 661 | 007968 | 华泰柏瑞研究精选混合A | 9,341.41 | 397.00 | 0.00 |
| 662 | 010291 | 华泰柏瑞研究精选混合C | 9,341.41 | 397.00 | 0.00 |
| 663 | 003797 | 华安新瑞利灵活配置混合A | 7,059.00 | 300.00 | 0.07 |
| 664 | 003798 | 华安新瑞利灵活配置混合C | 7,059.00 | 300.00 | 0.07 |
| 665 | 003302 | 华夏鼎融债券C | 7,059.00 | 300.00 | 0.01 |
| 666 | 003301 | 华夏鼎融债券A | 7,059.00 | 300.00 | 0.01 |
| 667 | 008374 | 华泰柏瑞景气回报混合C | 4,941.30 | 210.00 | 0.00 |
| 668 | 008373 | 华泰柏瑞景气回报混合A | 4,941.30 | 210.00 | 0.00 |
| 669 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,706.00 | 200.00 | 0.35 |
| 670 | 010057 | 平安瑞兴一年定开混合C | 2,353.00 | 100.00 | 0.00 |
| 671 | 010056 | 平安瑞兴一年定开混合A | 2,353.00 | 100.00 | 0.00 |
| 672 | 180003 | 银华-道琼斯88指数A | 2,353.00 | 100.00 | 0.00 |
| 673 | 004359 | 创金合信量化核心混合A | 2,353.00 | 100.00 | 0.01 |
| 674 | 004360 | 创金合信量化核心混合C | 2,353.00 | 100.00 | 0.01 |
| 675 | 000967 | 华泰柏瑞创新动力混合 | 2,329.47 | 99.00 | 0.00 |
| 676 | 360001 | 光大保德信量化股票 | 1,341.21 | 57.00 | 0.00 |
| 677 | 121005 | 国投瑞银创新动力混合 | 1,317.68 | 56.00 | 0.00 |
