| 持有 中国太保(601601)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 998,362,874.00 | 41,983,300.00 | 1.24 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 669,353,542.56 | 28,147,752.00 | 20.88 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 606,557,411.20 | 25,507,040.00 | 0.46 |
| 4 | 510810 | 中证上海国企ETF | 519,833,059.10 | 21,860,095.00 | 8.30 |
| 5 | 110003 | 易方达上证50指数A | 287,737,001.24 | 12,099,958.00 | 1.47 |
| 6 | 004746 | 易方达上证50指数C | 287,737,001.24 | 12,099,958.00 | 1.47 |
| 7 | 512070 | 易方达沪深300非银ETF | 273,957,632.68 | 11,520,506.00 | 4.79 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 262,979,215.20 | 11,058,840.00 | 4.89 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 262,979,215.20 | 11,058,840.00 | 4.89 |
| 10 | 510310 | 易方达沪深300发起式ETF | 228,618,399.32 | 9,613,894.00 | 0.47 |
| 11 | 159919 | 嘉实沪深300ETF | 192,861,221.84 | 8,110,228.00 | 0.47 |
| 12 | 000893 | 工银创新动力股票 | 185,484,000.00 | 7,800,000.00 | 3.12 |
| 13 | 510330 | 华夏沪深300ETF | 175,941,656.72 | 7,398,724.00 | 0.47 |
| 14 | 001714 | 工银文体产业股票 | 173,993,504.00 | 7,316,800.00 | 3.13 |
| 15 | 040008 | 华安策略优选混合 | 162,445,959.78 | 6,831,201.00 | 5.01 |
| 16 | 519002 | 华安安信消费混合 | 150,189,724.00 | 6,315,800.00 | 3.68 |
| 17 | 510180 | 华安上证180ETF | 143,738,661.82 | 6,044,519.00 | 0.76 |
| 18 | 000251 | 工银金融地产混合 | 142,680,000.00 | 6,000,000.00 | 6.09 |
| 19 | 002351 | 易方达裕祥回报债券 | 102,135,076.22 | 4,294,999.00 | 0.38 |
| 20 | 004815 | 中欧红利优享灵活配置混合C | 92,979,134.16 | 3,909,972.00 | 3.06 |
| 21 | 004814 | 中欧红利优享灵活配置混合A | 92,979,134.16 | 3,909,972.00 | 3.06 |
| 22 | 481001 | 工银核心价值混合A | 91,265,262.00 | 3,837,900.00 | 2.45 |
| 23 | 960010 | 工银核心价值混合H | 91,265,262.00 | 3,837,900.00 | 2.45 |
| 24 | 001071 | 华安媒体互联网混合 | 90,535,216.00 | 3,807,200.00 | 1.32 |
| 25 | 001553 | 天弘中证证券保险指数C | 90,480,307.98 | 3,804,891.00 | 4.00 |
| 26 | 001552 | 天弘中证证券保险指数A | 90,480,307.98 | 3,804,891.00 | 4.00 |
| 27 | 510230 | 金融ETF | 88,521,454.26 | 3,722,517.00 | 2.71 |
| 28 | 483003 | 工银精选平衡混合 | 86,321,400.00 | 3,630,000.00 | 2.89 |
| 29 | 960028 | 建信优选成长混合H | 83,153,904.00 | 3,496,800.00 | 6.10 |
| 30 | 530003 | 建信优选成长混合A | 83,153,904.00 | 3,496,800.00 | 6.10 |
| 31 | 510100 | 易方达上证50ETF | 79,617,818.00 | 3,348,100.00 | 1.27 |
| 32 | 001694 | 华安沪港深外延增长灵活配置混合 | 78,340,832.00 | 3,294,400.00 | 2.39 |
| 33 | 006879 | 华安智能生活混合 | 64,310,299.08 | 2,704,386.00 | 2.31 |
| 34 | 010386 | 华安汇嘉精选混合C | 63,618,634.00 | 2,675,300.00 | 2.88 |
| 35 | 010385 | 华安汇嘉精选混合A | 63,618,634.00 | 2,675,300.00 | 2.88 |
| 36 | 008008 | 易方达稳健收益债券C | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 37 | 110007 | 易方达稳健收益债券A | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 38 | 110008 | 易方达稳健收益债券B | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 39 | 008457 | 招商瑞阳混合C | 47,681,278.00 | 2,005,100.00 | 0.97 |
| 40 | 008456 | 招商瑞阳混合A | 47,681,278.00 | 2,005,100.00 | 0.97 |
| 41 | 450010 | 国富策略回报混合 | 47,560,000.00 | 2,000,000.00 | 1.89 |
| 42 | 050002 | 博时沪深300指数A | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 43 | 960022 | 博时沪深300指数R | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 44 | 002385 | 博时沪深300指数C | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 45 | 162209 | 泰达宏利市值优选混合 | 44,512,307.64 | 1,871,838.00 | 5.77 |
| 46 | 000876 | 建信稳定得利债券C | 42,843,474.80 | 1,801,660.00 | 0.70 |
| 47 | 000875 | 建信稳定得利债券A | 42,843,474.80 | 1,801,660.00 | 0.70 |
| 48 | 510210 | 富国上证综指ETF | 42,209,500.00 | 1,775,000.00 | 0.59 |
| 49 | 070003 | 嘉实稳健混合 | 41,567,558.90 | 1,748,005.00 | 2.54 |
| 50 | 001217 | 易方达新收益混合C | 39,898,084.00 | 1,677,800.00 | 0.86 |
| 51 | 001216 | 易方达新收益混合A | 39,898,084.00 | 1,677,800.00 | 0.86 |
| 52 | 163807 | 中银优选混合 | 38,341,611.66 | 1,612,347.00 | 1.55 |
| 53 | 010165 | 太平丰和一年定开债券发起式 | 38,048,000.00 | 1,600,000.00 | 0.72 |
| 54 | 000171 | 易方达裕丰回报债券 | 37,698,434.00 | 1,585,300.00 | 0.18 |
| 55 | 009908 | 湘财长泽灵活配置混合C | 37,409,340.54 | 1,573,143.00 | 4.80 |
| 56 | 009907 | 湘财长泽灵活配置混合A | 37,409,340.54 | 1,573,143.00 | 4.80 |
| 57 | 515330 | 天弘沪深300ETF | 36,861,378.00 | 1,550,100.00 | 0.47 |
| 58 | 160625 | 鹏华证券保险分级 | 36,777,529.72 | 1,546,574.00 | 4.00 |
| 59 | 007460 | 华安成长创新混合 | 35,991,030.00 | 1,513,500.00 | 2.35 |
| 60 | 160613 | 鹏华盛世创新混合(LOF) | 35,413,176.00 | 1,489,200.00 | 5.35 |
| 61 | 070011 | 嘉实策略混合 | 34,633,192.00 | 1,456,400.00 | 1.70 |
| 62 | 008592 | 天弘沪深300指数增强A | 33,860,342.00 | 1,423,900.00 | 1.85 |
| 63 | 008593 | 天弘沪深300指数增强C | 33,860,342.00 | 1,423,900.00 | 1.85 |
| 64 | 515080 | 招商中证红利ETF | 32,873,472.00 | 1,382,400.00 | 0.75 |
| 65 | 519671 | 银河沪深300价值指数 | 32,162,497.56 | 1,352,502.00 | 1.35 |
| 66 | 070016 | 嘉实多元债券B | 31,965,147.34 | 1,344,203.00 | 1.18 |
| 67 | 070015 | 嘉实多元债券A | 31,965,147.34 | 1,344,203.00 | 1.18 |
| 68 | 001548 | 天弘上证50指数A | 30,336,146.00 | 1,275,700.00 | 1.20 |
| 69 | 001549 | 天弘上证50指数C | 30,336,146.00 | 1,275,700.00 | 1.20 |
| 70 | 515180 | 易方达中证红利ETF | 30,181,338.20 | 1,269,190.00 | 0.75 |
| 71 | 010556 | 汇添富沪深300指数增强C | 29,004,894.04 | 1,219,718.00 | 0.90 |
| 72 | 005530 | 汇添富沪深300指数增强A | 29,004,894.04 | 1,219,718.00 | 0.90 |
| 73 | 001043 | 工银美丽城镇股票 | 27,967,753.12 | 1,176,104.00 | 3.67 |
| 74 | 001054 | 工银新金融股票 | 27,556,264.00 | 1,158,800.00 | 1.52 |
| 75 | 159940 | 广发中证全指金融地产ETF | 26,917,081.38 | 1,131,921.00 | 1.63 |
| 76 | 160607 | 鹏华价值优势混合(LOF) | 25,325,700.00 | 1,065,000.00 | 2.15 |
| 77 | 515800 | 添富中证800ETF | 24,403,036.00 | 1,026,200.00 | 0.34 |
| 78 | 040004 | 华安宝利配置混合 | 23,876,927.28 | 1,004,076.00 | 1.81 |
| 79 | 008283 | 易方达金融行业股票发起式 | 23,780,000.00 | 1,000,000.00 | 3.10 |
| 80 | 010555 | 华安新兴消费混合C | 23,634,942.00 | 993,900.00 | 1.08 |
| 81 | 010554 | 华安新兴消费混合A | 23,634,942.00 | 993,900.00 | 1.08 |
| 82 | 090010 | 大成中证红利指数A | 23,090,261.10 | 970,995.00 | 0.71 |
| 83 | 007801 | 大成中证红利指数C | 23,090,261.10 | 970,995.00 | 0.71 |
| 84 | 004789 | 富荣沪深300指数增强C | 22,717,034.00 | 955,300.00 | 1.37 |
| 85 | 004788 | 富荣沪深300指数增强A | 22,717,034.00 | 955,300.00 | 1.37 |
| 86 | 001016 | 华夏沪深300指数增强C | 22,045,367.90 | 927,055.00 | 1.02 |
| 87 | 001015 | 华夏沪深300指数增强A | 22,045,367.90 | 927,055.00 | 1.02 |
| 88 | 004716 | 信诚量化阿尔法股票 | 21,753,944.00 | 914,800.00 | 1.28 |
| 89 | 007800 | 申万菱信沪深300价值指数C | 21,193,330.50 | 891,225.00 | 1.18 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 21,193,330.50 | 891,225.00 | 1.18 |
| 91 | 515380 | 泰康沪深300ETF | 19,540,026.00 | 821,700.00 | 0.47 |
| 92 | 008936 | 中银产业债债券C | 19,487,710.00 | 819,500.00 | 0.60 |
| 93 | 163827 | 中银产业债债券A | 19,487,710.00 | 819,500.00 | 0.60 |
| 94 | 167601 | 国金沪深300指数增强 | 19,413,992.00 | 816,400.00 | 1.52 |
| 95 | 160718 | 嘉实多利分级债券 | 19,078,694.00 | 802,300.00 | 0.31 |
| 96 | 110028 | 易方达安心回报债券B | 18,924,124.00 | 795,800.00 | 0.18 |
| 97 | 110027 | 易方达安心回报债券A | 18,924,124.00 | 795,800.00 | 0.18 |
| 98 | 001603 | 易方达安盈回报混合 | 18,041,886.00 | 758,700.00 | 0.88 |
| 99 | 004858 | 长信量化多策略股票C | 17,844,512.00 | 750,400.00 | 2.44 |
| 100 | 519965 | 长信量化多策略股票A | 17,844,512.00 | 750,400.00 | 2.44 |
| 101 | 001716 | 工银新趋势灵活配置混合A | 17,471,166.00 | 734,700.00 | 5.04 |
| 102 | 001997 | 工银新趋势灵活配置混合C | 17,471,166.00 | 734,700.00 | 5.04 |
| 103 | 001008 | 工银国企改革股票 | 17,273,792.00 | 726,400.00 | 2.65 |
| 104 | 960011 | 中银增长混合H | 16,962,274.00 | 713,300.00 | 1.21 |
| 105 | 163803 | 中银增长混合A | 16,962,274.00 | 713,300.00 | 1.21 |
| 106 | 160716 | 嘉实基本面50指数(LOF)A | 16,505,341.30 | 694,085.00 | 1.24 |
| 107 | 160725 | 嘉实基本面50指数(LOF)C | 16,505,341.30 | 694,085.00 | 1.24 |
| 108 | 002768 | 华安安进灵活配置混合 | 16,467,650.00 | 692,500.00 | 5.86 |
| 109 | 007128 | 天弘增强回报债券A | 16,125,218.00 | 678,100.00 | 0.25 |
| 110 | 007129 | 天弘增强回报债券C | 16,125,218.00 | 678,100.00 | 0.25 |
| 111 | 009735 | 天弘增强回报债券E | 16,125,218.00 | 678,100.00 | 0.25 |
| 112 | 010349 | 诺安低碳经济股票C | 15,932,600.00 | 670,000.00 | 2.20 |
| 113 | 001208 | 诺安低碳经济股票A | 15,932,600.00 | 670,000.00 | 2.20 |
| 114 | 002982 | 广发养老指数C | 15,004,490.38 | 630,971.00 | 1.24 |
| 115 | 000968 | 广发养老指数A | 15,004,490.38 | 630,971.00 | 1.24 |
| 116 | 006021 | 广发沪深300指数增强C | 14,781,648.00 | 621,600.00 | 1.52 |
| 117 | 006020 | 广发沪深300指数增强A | 14,781,648.00 | 621,600.00 | 1.52 |
| 118 | 159925 | 南方沪深300ETF | 14,690,427.92 | 617,764.00 | 0.47 |
| 119 | 090004 | 大成精选增值混合 | 14,355,986.00 | 603,700.00 | 1.39 |
| 120 | 010234 | 华泰柏瑞量化增强混合C | 14,217,610.18 | 597,881.00 | 0.99 |
| 121 | 960041 | 华泰柏瑞量化增强混合H | 14,217,610.18 | 597,881.00 | 0.99 |
| 122 | 000172 | 华泰柏瑞量化增强混合A | 14,217,610.18 | 597,881.00 | 0.99 |
| 123 | 004410 | 招商央视财经50指数C | 14,158,302.86 | 595,387.00 | 2.17 |
| 124 | 217027 | 招商央视财经50指数A | 14,158,302.86 | 595,387.00 | 2.17 |
| 125 | 180010 | 银华优质增长混合 | 13,870,874.00 | 583,300.00 | 0.84 |
| 126 | 005662 | 嘉实金融精选股票A | 13,827,784.64 | 581,488.00 | 4.57 |
| 127 | 005663 | 嘉实金融精选股票C | 13,827,784.64 | 581,488.00 | 4.57 |
| 128 | 002657 | 招商安裕灵活配置混合A | 13,635,452.00 | 573,400.00 | 0.93 |
| 129 | 002658 | 招商安裕灵活配置混合C | 13,635,452.00 | 573,400.00 | 0.93 |
| 130 | 519033 | 海富通国策导向混合 | 13,606,916.00 | 572,200.00 | 0.97 |
| 131 | 519193 | 万家消费成长股票 | 13,390,518.00 | 563,100.00 | 4.54 |
| 132 | 121001 | 国投瑞银融华债券 | 13,117,048.00 | 551,600.00 | 0.68 |
| 133 | 000390 | 华商优势行业混合 | 12,843,578.00 | 540,100.00 | 0.17 |
| 134 | 161837 | 银华大盘两年定期开放混合 | 12,743,702.00 | 535,900.00 | 2.81 |
| 135 | 009822 | 鹏华招华一年持有期混合A | 12,142,068.00 | 510,600.00 | 0.31 |
| 136 | 009823 | 鹏华招华一年持有期混合C | 12,142,068.00 | 510,600.00 | 0.31 |
| 137 | 005576 | 华泰柏瑞新金融地产混合 | 11,614,152.00 | 488,400.00 | 2.84 |
| 138 | 510360 | 广发沪深300ETF | 10,955,517.34 | 460,703.00 | 0.47 |
| 139 | 005711 | 永赢惠添利灵活配置混合 | 10,941,178.00 | 460,100.00 | 2.32 |
| 140 | 510350 | 工银瑞信沪深300ETF | 10,773,386.32 | 453,044.00 | 0.46 |
| 141 | 005521 | 华安红利精选混合 | 10,258,692.00 | 431,400.00 | 6.70 |
| 142 | 169106 | 东方红创新优选定开混合 | 10,225,400.00 | 430,000.00 | 0.72 |
| 143 | 010072 | 方正富邦策略精选混合A | 10,135,036.00 | 426,200.00 | 1.54 |
| 144 | 010073 | 方正富邦策略精选混合C | 10,135,036.00 | 426,200.00 | 1.54 |
| 145 | 002522 | 永赢双利债券C | 10,108,878.00 | 425,100.00 | 0.67 |
| 146 | 002521 | 永赢双利债券A | 10,108,878.00 | 425,100.00 | 0.67 |
| 147 | 310328 | 申万菱信新动力混合 | 10,096,988.00 | 424,600.00 | 0.65 |
| 148 | 163804 | 中银收益混合A | 9,980,466.00 | 419,700.00 | 0.43 |
| 149 | 960012 | 中银收益混合H | 9,980,466.00 | 419,700.00 | 0.43 |
| 150 | 005938 | 工银精选金融地产混合C | 9,890,102.00 | 415,900.00 | 2.09 |
| 151 | 005937 | 工银精选金融地产混合A | 9,890,102.00 | 415,900.00 | 2.09 |
| 152 | 005612 | 嘉实核心优势股票 | 9,749,800.00 | 410,000.00 | 1.50 |
| 153 | 002701 | 东方红汇阳债券A | 9,512,000.00 | 400,000.00 | 0.18 |
| 154 | 002702 | 东方红汇阳债券C | 9,512,000.00 | 400,000.00 | 0.18 |
| 155 | 005008 | 东方红汇阳债券Z | 9,512,000.00 | 400,000.00 | 0.18 |
| 156 | 163822 | 中银主题策略混合 | 9,321,760.00 | 392,000.00 | 0.36 |
| 157 | 001035 | 中银恒利半年定期开放债券 | 9,317,004.00 | 391,800.00 | 0.44 |
| 158 | 007471 | 博道叁佰智航股票C | 9,307,515.78 | 391,401.00 | 0.85 |
| 159 | 007470 | 博道叁佰智航股票A | 9,307,515.78 | 391,401.00 | 0.85 |
| 160 | 009308 | 天弘安康颐养混合C | 9,238,530.00 | 388,500.00 | 0.55 |
| 161 | 420009 | 天弘安康颐养混合A | 9,238,530.00 | 388,500.00 | 0.55 |
| 162 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,995,974.00 | 378,300.00 | 0.67 |
| 163 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,995,974.00 | 378,300.00 | 0.67 |
| 164 | 530012 | 建信积极配置混合 | 8,862,806.00 | 372,700.00 | 6.00 |
| 165 | 000313 | 华安沪深300增强C | 8,525,130.00 | 358,500.00 | 0.69 |
| 166 | 000312 | 华安沪深300增强A | 8,525,130.00 | 358,500.00 | 0.69 |
| 167 | 162203 | 泰达宏利稳定混合 | 8,413,364.00 | 353,800.00 | 4.01 |
| 168 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 8,220,746.00 | 345,700.00 | 4.57 |
| 169 | 163411 | 兴全精选混合 | 8,128,004.00 | 341,800.00 | 0.30 |
| 170 | 515660 | 国联安沪深300ETF | 8,037,640.00 | 338,000.00 | 0.47 |
| 171 | 005870 | 鹏华沪深300指数增强 | 7,874,747.00 | 331,150.00 | 0.80 |
| 172 | 003956 | 南方现代教育股票 | 7,852,156.00 | 330,200.00 | 1.97 |
| 173 | 006652 | 富国金融地产行业混合 | 7,814,108.00 | 328,600.00 | 3.14 |
| 174 | 510800 | 建信上证50ETF | 7,718,988.00 | 324,600.00 | 1.20 |
| 175 | 393001 | 中海优势精选混合 | 7,573,930.00 | 318,500.00 | 5.97 |
| 176 | 673100 | 西部利得沪深300指数增强A | 7,550,150.00 | 317,500.00 | 0.78 |
| 177 | 673101 | 西部利得沪深300指数增强C | 7,550,150.00 | 317,500.00 | 0.78 |
| 178 | 000176 | 嘉实沪深300指数研究增强 | 7,466,920.00 | 314,000.00 | 0.53 |
| 179 | 007804 | 申万菱信沪深300指数增强C | 7,424,116.00 | 312,200.00 | 1.15 |
| 180 | 310318 | 申万菱信沪深300指数增强A | 7,424,116.00 | 312,200.00 | 1.15 |
| 181 | 519030 | 海富通稳固收益债券 | 7,281,436.00 | 306,200.00 | 0.25 |
| 182 | 510710 | 博时上证50ETF | 7,233,876.00 | 304,200.00 | 1.24 |
| 183 | 165312 | 建信央视财经50指数分级 | 7,012,722.00 | 294,900.00 | 2.02 |
| 184 | 005400 | 万家潜力价值混合A | 6,782,056.00 | 285,200.00 | 4.32 |
| 185 | 005401 | 万家潜力价值混合C | 6,782,056.00 | 285,200.00 | 4.32 |
| 186 | 485105 | 工银增强收益债券A | 6,693,713.30 | 281,485.00 | 0.85 |
| 187 | 485005 | 工银增强收益债券B | 6,693,713.30 | 281,485.00 | 0.85 |
| 188 | 481009 | 工银沪深300指数A | 6,640,303.42 | 279,239.00 | 0.44 |
| 189 | 006937 | 工银沪深300指数C | 6,640,303.42 | 279,239.00 | 0.44 |
| 190 | 002597 | 兴业成长动力混合 | 6,494,318.00 | 273,100.00 | 1.91 |
| 191 | 000214 | 广发成长优选混合 | 6,494,318.00 | 273,100.00 | 2.59 |
| 192 | 005290 | 诺德新盛混合A | 6,273,901.18 | 263,831.00 | 4.98 |
| 193 | 009710 | 诺德新盛混合C | 6,273,901.18 | 263,831.00 | 4.98 |
| 194 | 000877 | 华泰柏瑞量化优选混合 | 6,193,833.92 | 260,464.00 | 0.88 |
| 195 | 510380 | 国寿安保沪深300ETF | 6,121,186.02 | 257,409.00 | 0.47 |
| 196 | 002871 | 华夏智胜价值成长股票A | 6,120,972.00 | 257,400.00 | 0.56 |
| 197 | 002872 | 华夏智胜价值成长股票C | 6,120,972.00 | 257,400.00 | 0.56 |
| 198 | 003501 | 泰达睿智稳健混合 | 6,082,924.00 | 255,800.00 | 0.36 |
| 199 | 008132 | 鹏华价值驱动混合 | 5,481,290.00 | 230,500.00 | 2.20 |
| 200 | 000436 | 易方达裕惠定开混合发起式 | 5,394,207.64 | 226,838.00 | 0.15 |
| 201 | 009086 | 鹏华价值共赢两年持有期混合 | 5,360,012.00 | 225,400.00 | 0.73 |
| 202 | 001577 | 嘉实低价策略股票 | 5,150,748.00 | 216,600.00 | 1.97 |
| 203 | 007096 | 大成沪深300指数C | 5,133,935.54 | 215,893.00 | 0.44 |
| 204 | 519300 | 大成沪深300指数A | 5,133,935.54 | 215,893.00 | 0.44 |
| 205 | 040022 | 华安可转债债券A | 4,993,800.00 | 210,000.00 | 0.13 |
| 206 | 040023 | 华安可转债债券B | 4,993,800.00 | 210,000.00 | 0.13 |
| 207 | 008140 | 汇添富绝对收益定开混合C | 4,946,240.00 | 208,000.00 | 0.12 |
| 208 | 000762 | 汇添富绝对收益定开混合A | 4,946,240.00 | 208,000.00 | 0.12 |
| 209 | 004853 | 广发价值回报混合C | 4,756,000.00 | 200,000.00 | 0.63 |
| 210 | 004852 | 广发价值回报混合A | 4,756,000.00 | 200,000.00 | 0.63 |
| 211 | 005867 | 国泰沪深300指数C | 4,706,062.00 | 197,900.00 | 0.44 |
| 212 | 020011 | 国泰沪深300指数A | 4,706,062.00 | 197,900.00 | 0.44 |
| 213 | 515890 | 博时红利ETF | 4,691,794.00 | 197,300.00 | 0.75 |
| 214 | 009241 | 融通领先成长混合(LOF)C | 4,639,478.00 | 195,100.00 | 0.43 |
| 215 | 161610 | 融通领先成长混合(LOF)A | 4,639,478.00 | 195,100.00 | 0.43 |
| 216 | 000054 | 鹏华双债增利债券 | 4,625,210.00 | 194,500.00 | 0.31 |
| 217 | 001172 | 鹏华弘泽灵活配置混合A | 4,610,942.00 | 193,900.00 | 2.10 |
| 218 | 001381 | 鹏华弘泽灵活配置混合C | 4,610,942.00 | 193,900.00 | 2.10 |
| 219 | 519180 | 万家180指数 | 4,585,568.74 | 192,833.00 | 0.72 |
| 220 | 110030 | 易方达沪深300量化增强 | 4,568,138.00 | 192,100.00 | 0.57 |
| 221 | 004702 | 南方金融主题灵活配置混合 | 4,528,354.06 | 190,427.00 | 0.14 |
| 222 | 005113 | 平安沪深300指数量化增强A | 4,456,372.00 | 187,400.00 | 1.24 |
| 223 | 005114 | 平安沪深300指数量化增强C | 4,456,372.00 | 187,400.00 | 1.24 |
| 224 | 515630 | 鹏华中证800证券保险ETF | 4,456,372.00 | 187,400.00 | 4.15 |
| 225 | 519224 | 海富通欣荣混合A | 4,427,836.00 | 186,200.00 | 1.00 |
| 226 | 519223 | 海富通欣荣混合C | 4,427,836.00 | 186,200.00 | 1.00 |
| 227 | 519727 | 交银成长30混合 | 4,411,190.00 | 185,500.00 | 0.47 |
| 228 | 002056 | 中银新财富混合C | 4,316,070.00 | 181,500.00 | 0.70 |
| 229 | 002054 | 中银新财富混合A | 4,316,070.00 | 181,500.00 | 0.70 |
| 230 | 000967 | 华泰柏瑞创新动力混合 | 4,259,140.68 | 179,106.00 | 1.52 |
| 231 | 163503 | 天治核心成长混合(LOF) | 4,249,486.00 | 178,700.00 | 1.58 |
| 232 | 510760 | 国泰上证综合ETF | 4,232,840.00 | 178,000.00 | 0.46 |
| 233 | 002681 | 金鹰元和灵活配置混合A | 4,163,878.00 | 175,100.00 | 5.01 |
| 234 | 002682 | 金鹰元和灵活配置混合C | 4,163,878.00 | 175,100.00 | 5.01 |
| 235 | 000368 | 汇添富沪深300安中指数 | 4,024,883.90 | 169,255.00 | 0.14 |
| 236 | 006600 | 人保沪深300指数 | 3,941,202.08 | 165,736.00 | 0.45 |
| 237 | 000006 | 西部利得量化成长混合 | 3,907,054.00 | 164,300.00 | 0.07 |
| 238 | 009005 | 创金合信鑫祺混合A | 3,895,164.00 | 163,800.00 | 0.20 |
| 239 | 009006 | 创金合信鑫祺混合C | 3,895,164.00 | 163,800.00 | 0.20 |
| 240 | 007045 | 博道沪深300增强C | 3,838,092.00 | 161,400.00 | 0.72 |
| 241 | 007044 | 博道沪深300增强A | 3,838,092.00 | 161,400.00 | 0.72 |
| 242 | 005270 | 太平改革红利精选混合 | 3,781,020.00 | 159,000.00 | 3.10 |
| 243 | 001660 | 富安达行业轮动混合 | 3,745,350.00 | 157,500.00 | 3.89 |
| 244 | 006121 | 华安双核驱动混合 | 3,700,168.00 | 155,600.00 | 6.30 |
| 245 | 001677 | 中银战略新兴产业股票 | 3,681,144.00 | 154,800.00 | 1.78 |
| 246 | 002670 | 万家沪深300指数增强A | 3,592,040.34 | 151,053.00 | 0.13 |
| 247 | 002671 | 万家沪深300指数增强C | 3,592,040.34 | 151,053.00 | 0.13 |
| 248 | 006466 | 浦银安盛双债增强债券A | 3,567,000.00 | 150,000.00 | 0.21 |
| 249 | 006467 | 浦银安盛双债增强债券C | 3,567,000.00 | 150,000.00 | 0.21 |
| 250 | 005825 | 申万菱信智能驱动股票 | 3,481,392.00 | 146,400.00 | 0.64 |
| 251 | 001140 | 工银总回报灵活配置混合 | 3,474,258.00 | 146,100.00 | 0.93 |
| 252 | 502048 | 易方达上证50指数分级 | 3,462,368.00 | 145,600.00 | 1.20 |
| 253 | 000763 | 工银新财富灵活配置混合 | 3,445,722.00 | 144,900.00 | 1.84 |
| 254 | 002233 | 工银丰收回报灵活配置混合C | 3,388,650.00 | 142,500.00 | 1.37 |
| 255 | 001650 | 工银丰收回报灵活配置混合A | 3,388,650.00 | 142,500.00 | 1.37 |
| 256 | 512650 | 添富中证长三角ETF | 3,348,295.34 | 140,803.00 | 0.78 |
| 257 | 005250 | 银华估值优势混合 | 3,286,396.00 | 138,200.00 | 2.61 |
| 258 | 512550 | 嘉实富时中国A50ETF | 3,200,788.00 | 134,600.00 | 1.18 |
| 259 | 000045 | 工银产业债债券A | 3,131,826.00 | 131,700.00 | 0.05 |
| 260 | 000046 | 工银产业债债券B | 3,131,826.00 | 131,700.00 | 0.05 |
| 261 | 515160 | 招商MSCI中国A股国际通ETF | 3,115,180.00 | 131,000.00 | 0.44 |
| 262 | 162204 | 泰达宏利行业混合 | 3,108,046.00 | 130,700.00 | 0.35 |
| 263 | 162213 | 泰达宏利沪深300指数增强A | 3,108,046.00 | 130,700.00 | 0.48 |
| 264 | 003548 | 泰达宏利沪深300指数增强C | 3,108,046.00 | 130,700.00 | 0.48 |
| 265 | 470007 | 汇添富上证综合指数 | 3,043,316.84 | 127,978.00 | 0.35 |
| 266 | 007127 | 博道远航混合C | 3,012,926.00 | 126,700.00 | 0.29 |
| 267 | 007126 | 博道远航混合A | 3,012,926.00 | 126,700.00 | 0.29 |
| 268 | 210004 | 金鹰稳健成长混合 | 2,982,012.00 | 125,400.00 | 0.71 |
| 269 | 501076 | 鹏华科创3年封闭混合 | 2,791,890.90 | 117,405.00 | 0.75 |
| 270 | 510030 | 价值ETF | 2,765,709.12 | 116,304.00 | 1.79 |
| 271 | 510390 | 平安沪深300ETF | 2,749,610.06 | 115,627.00 | 0.46 |
| 272 | 159933 | 国投瑞银金融地产ETF | 2,677,960.92 | 112,614.00 | 1.96 |
| 273 | 007385 | 华泰保兴安盈混合 | 2,615,800.00 | 110,000.00 | 0.47 |
| 274 | 002280 | 华富安享债券 | 2,615,800.00 | 110,000.00 | 0.57 |
| 275 | 510160 | 中证南方小康产业指数ETF | 2,590,521.86 | 108,937.00 | 1.10 |
| 276 | 001648 | 工银新价值灵活配置混合 | 2,565,862.00 | 107,900.00 | 3.14 |
| 277 | 510010 | 治理ETF | 2,530,168.22 | 106,399.00 | 1.16 |
| 278 | 519116 | 浦银安盛沪深300指数增强 | 2,525,436.00 | 106,200.00 | 0.54 |
| 279 | 005635 | 博时量化多策略股票A | 2,508,790.00 | 105,500.00 | 0.37 |
| 280 | 005636 | 博时量化多策略股票C | 2,508,790.00 | 105,500.00 | 0.37 |
| 281 | 006259 | 添富红利增长混合A | 2,492,144.00 | 104,800.00 | 0.29 |
| 282 | 006260 | 添富红利增长混合C | 2,492,144.00 | 104,800.00 | 0.29 |
| 283 | 004874 | 融通巨潮100指数(LOF)C | 2,482,536.88 | 104,396.00 | 0.54 |
| 284 | 161607 | 融通巨潮100指数(LOF)A | 2,482,536.88 | 104,396.00 | 0.54 |
| 285 | 005850 | 财通量化价值优选混合 | 2,463,608.00 | 103,600.00 | 0.42 |
| 286 | 003885 | 汇安沪深300指数增强C | 2,456,474.00 | 103,300.00 | 1.15 |
| 287 | 003884 | 汇安沪深300指数增强A | 2,456,474.00 | 103,300.00 | 1.15 |
| 288 | 510850 | 工银瑞信上证50ETF | 2,430,316.00 | 102,200.00 | 1.26 |
| 289 | 161910 | 万家新机遇价值驱动混合A | 2,378,000.00 | 100,000.00 | 4.63 |
| 290 | 006085 | 万家新机遇价值驱动混合C | 2,378,000.00 | 100,000.00 | 4.63 |
| 291 | 002652 | 东方红汇利债券C | 2,378,000.00 | 100,000.00 | 0.05 |
| 292 | 002651 | 东方红汇利债券A | 2,378,000.00 | 100,000.00 | 0.05 |
| 293 | 000916 | 前海开源股息率100强股票 | 2,368,488.00 | 99,600.00 | 0.94 |
| 294 | 001074 | 华泰柏瑞量化驱动混合A | 2,368,155.08 | 99,586.00 | 0.58 |
| 295 | 006531 | 华泰柏瑞量化驱动混合C | 2,368,155.08 | 99,586.00 | 0.58 |
| 296 | 006302 | 银华行业轮动混合 | 2,344,708.00 | 98,600.00 | 0.82 |
| 297 | 151002 | 银河收益混合 | 2,328,062.00 | 97,900.00 | 0.32 |
| 298 | 487016 | 工银灵活配置混合A | 2,299,526.00 | 96,700.00 | 0.52 |
| 299 | 001428 | 工银灵活配置混合B | 2,299,526.00 | 96,700.00 | 0.52 |
| 300 | 009124 | 华泰保兴科荣混合A | 2,259,100.00 | 95,000.00 | 0.65 |
| 301 | 009125 | 华泰保兴科荣混合C | 2,259,100.00 | 95,000.00 | 0.65 |
| 302 | 003458 | 嘉实稳宏债券A | 2,254,344.00 | 94,800.00 | 0.15 |
| 303 | 003459 | 嘉实稳宏债券C | 2,254,344.00 | 94,800.00 | 0.15 |
| 304 | 008241 | 东财上证50指数C | 2,180,626.00 | 91,700.00 | 1.21 |
| 305 | 008240 | 东财上证50指数A | 2,180,626.00 | 91,700.00 | 1.21 |
| 306 | 002492 | 工银月月薪定期支付债券C | 2,140,200.00 | 90,000.00 | 0.85 |
| 307 | 000236 | 工银月月薪定期支付债券A | 2,140,200.00 | 90,000.00 | 0.85 |
| 308 | 003187 | 嘉实安益混合 | 2,135,444.00 | 89,800.00 | 0.09 |
| 309 | 165521 | 信诚中证800金融指数分级 | 2,121,390.02 | 89,209.00 | 1.79 |
| 310 | 007657 | 东方红中证竞争力指数A | 2,073,616.00 | 87,200.00 | 0.44 |
| 311 | 007658 | 东方红中证竞争力指数C | 2,073,616.00 | 87,200.00 | 0.44 |
| 312 | 008091 | 中信保诚红利精选混合A | 2,054,592.00 | 86,400.00 | 2.62 |
| 313 | 008092 | 中信保诚红利精选混合C | 2,054,592.00 | 86,400.00 | 2.62 |
| 314 | 210008 | 金鹰策略配置混合 | 2,052,214.00 | 86,300.00 | 0.40 |
| 315 | 512750 | 嘉实基本面50ETF | 2,025,461.50 | 85,175.00 | 1.30 |
| 316 | 001806 | 易方达瑞智混合I | 2,014,166.00 | 84,700.00 | 0.32 |
| 317 | 001807 | 易方达瑞智混合E | 2,014,166.00 | 84,700.00 | 0.32 |
| 318 | 007538 | 永赢沪深300指数A | 1,990,386.00 | 83,700.00 | 0.44 |
| 319 | 007539 | 永赢沪深300指数C | 1,990,386.00 | 83,700.00 | 0.44 |
| 320 | 007807 | 建信MSCI中国A股指数增强C | 1,947,582.00 | 81,900.00 | 0.77 |
| 321 | 007806 | 建信MSCI中国A股指数增强A | 1,947,582.00 | 81,900.00 | 0.77 |
| 322 | 660008 | 农银汇理沪深300指数A | 1,908,130.98 | 80,241.00 | 0.44 |
| 323 | 005152 | 农银汇理沪深300指数C | 1,908,130.98 | 80,241.00 | 0.44 |
| 324 | 159965 | 中融央视财经50ETF | 1,907,156.00 | 80,200.00 | 2.24 |
| 325 | 000656 | 前海开源沪深300指数 | 1,894,623.94 | 79,673.00 | 0.44 |
| 326 | 512090 | 易方达MSCI中国A股国际通ETF | 1,882,353.46 | 79,157.00 | 0.43 |
| 327 | 003341 | 工银瑞盈18个月定开债券 | 1,833,438.00 | 77,100.00 | 0.32 |
| 328 | 000835 | 华润元大富时中国A50指数A | 1,828,682.00 | 76,900.00 | 1.14 |
| 329 | 010573 | 华润元大富时中国A50指数C | 1,828,682.00 | 76,900.00 | 1.14 |
| 330 | 206012 | 鹏华价值精选股票 | 1,821,548.00 | 76,600.00 | 0.92 |
| 331 | 005328 | 前海开源价值策略股票 | 1,762,098.00 | 74,100.00 | 4.17 |
| 332 | 002080 | 前海开源一带一路混合C | 1,743,074.00 | 73,300.00 | 2.99 |
| 333 | 001209 | 前海开源一带一路混合A | 1,743,074.00 | 73,300.00 | 2.99 |
| 334 | 460002 | 华泰柏瑞积极成长混合A | 1,743,074.00 | 73,300.00 | 0.33 |
| 335 | 004986 | 鹏华策略回报混合 | 1,728,806.00 | 72,700.00 | 0.25 |
| 336 | 620006 | 金元顺安消费主题混合 | 1,719,294.00 | 72,300.00 | 1.15 |
| 337 | 006161 | 博道启航混合C | 1,700,270.00 | 71,500.00 | 0.43 |
| 338 | 006160 | 博道启航混合A | 1,700,270.00 | 71,500.00 | 0.43 |
| 339 | 005137 | 长信沪深300指数增强A | 1,667,881.64 | 70,138.00 | 0.52 |
| 340 | 007448 | 长信沪深300指数增强C | 1,667,881.64 | 70,138.00 | 0.52 |
| 341 | 003380 | 信诚至选混合C | 1,645,576.00 | 69,200.00 | 0.26 |
| 342 | 003379 | 信诚至选混合A | 1,645,576.00 | 69,200.00 | 0.26 |
| 343 | 008057 | 南方上证50增强C | 1,607,528.00 | 67,600.00 | 0.79 |
| 344 | 008056 | 南方上证50增强A | 1,607,528.00 | 67,600.00 | 0.79 |
| 345 | 515390 | 华安沪深300ETF | 1,605,150.00 | 67,500.00 | 0.45 |
| 346 | 000311 | 景顺长城沪深300指数增强 | 1,600,394.00 | 67,300.00 | 0.04 |
| 347 | 000199 | 国泰量化策略收益混合 | 1,593,260.00 | 67,000.00 | 1.23 |
| 348 | 070017 | 嘉实量化阿尔法混合 | 1,578,992.00 | 66,400.00 | 1.37 |
| 349 | 165309 | 建信沪深300指数(LOF) | 1,550,456.00 | 65,200.00 | 0.43 |
| 350 | 007502 | 前海开源裕和混合C | 1,543,322.00 | 64,900.00 | 0.52 |
| 351 | 004218 | 前海开源裕和混合A | 1,543,322.00 | 64,900.00 | 0.52 |
| 352 | 510680 | 万家上证50ETF | 1,521,920.00 | 64,000.00 | 1.26 |
| 353 | 184801 | 鹏华前海万科REITS | 1,474,360.00 | 62,000.00 | 0.05 |
| 354 | 510190 | 华安上证龙头ETF | 1,471,982.00 | 61,900.00 | 1.26 |
| 355 | 010352 | 诺安沪深300指数增强C | 1,467,226.00 | 61,700.00 | 0.50 |
| 356 | 320014 | 诺安沪深300指数增强A | 1,467,226.00 | 61,700.00 | 0.50 |
| 357 | 512990 | 华夏MSCI中国A股国际通ETF | 1,442,066.76 | 60,642.00 | 0.42 |
| 358 | 009102 | 鹏扬红利优选混合A | 1,426,800.00 | 60,000.00 | 1.07 |
| 359 | 009103 | 鹏扬红利优选混合C | 1,426,800.00 | 60,000.00 | 1.07 |
| 360 | 519983 | 长信量化先锋混合A | 1,398,264.00 | 58,800.00 | 0.25 |
| 361 | 004221 | 长信量化先锋混合C | 1,398,264.00 | 58,800.00 | 0.25 |
| 362 | 001980 | 中欧量化驱动混合 | 1,376,862.00 | 57,900.00 | 0.07 |
| 363 | 166802 | 浙商沪深300指数增强(LOF) | 1,357,838.00 | 57,100.00 | 0.89 |
| 364 | 512160 | MSCI中国A股国际通ETF | 1,344,949.24 | 56,558.00 | 0.44 |
| 365 | 003432 | 信诚至瑞混合A | 1,341,192.00 | 56,400.00 | 0.39 |
| 366 | 003433 | 信诚至瑞混合C | 1,341,192.00 | 56,400.00 | 0.39 |
| 367 | 001365 | 大成正向回报灵活配置混合 | 1,298,388.00 | 54,600.00 | 2.59 |
| 368 | 510090 | 责任ETF | 1,288,138.82 | 54,169.00 | 2.00 |
| 369 | 166007 | 中欧互通精选混合A | 1,286,498.00 | 54,100.00 | 0.29 |
| 370 | 001884 | 中欧互通精选混合E | 1,286,498.00 | 54,100.00 | 0.29 |
| 371 | 004933 | 招商丰拓灵活混合C | 1,286,498.00 | 54,100.00 | 0.17 |
| 372 | 004932 | 招商丰拓灵活混合A | 1,286,498.00 | 54,100.00 | 0.17 |
| 373 | 001028 | 华安物联网主题股票 | 1,279,364.00 | 53,800.00 | 0.51 |
| 374 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,276,986.00 | 53,700.00 | 0.07 |
| 375 | 501045 | 汇添富沪深300指数(LOF)C | 1,269,852.00 | 53,400.00 | 0.43 |
| 376 | 501043 | 汇添富沪深300指数(LOF)A | 1,269,852.00 | 53,400.00 | 0.43 |
| 377 | 000961 | 天弘沪深300ETF联接A | 1,249,520.10 | 52,545.00 | 0.02 |
| 378 | 005918 | 天弘沪深300ETF联接C | 1,249,520.10 | 52,545.00 | 0.02 |
| 379 | 002946 | 大成景盛一年定期开放债券A | 1,246,072.00 | 52,400.00 | 0.22 |
| 380 | 002947 | 大成景盛一年定期开放债券C | 1,246,072.00 | 52,400.00 | 0.22 |
| 381 | 510650 | 华夏金融ETF | 1,244,526.30 | 52,335.00 | 2.70 |
| 382 | 519007 | 海富通强化回报混合 | 1,241,316.00 | 52,200.00 | 0.56 |
| 383 | 007944 | 永赢乾元三年定开混合 | 1,236,560.00 | 52,000.00 | 1.96 |
| 384 | 519062 | 海富通阿尔法对冲混合A | 1,229,426.00 | 51,700.00 | 0.35 |
| 385 | 008795 | 海富通阿尔法对冲混合C | 1,229,426.00 | 51,700.00 | 0.35 |
| 386 | 008737 | 南方高股息股票C | 1,224,670.00 | 51,500.00 | 1.54 |
| 387 | 008736 | 南方高股息股票A | 1,224,670.00 | 51,500.00 | 1.54 |
| 388 | 003516 | 国泰融安多策略灵活配置混合 | 1,200,890.00 | 50,500.00 | 0.20 |
| 389 | 003957 | 安信量化沪深300增强A | 1,191,378.00 | 50,100.00 | 0.91 |
| 390 | 003958 | 安信量化沪深300增强C | 1,191,378.00 | 50,100.00 | 0.91 |
| 391 | 000196 | 工银成长收益混合B | 1,189,000.00 | 50,000.00 | 1.01 |
| 392 | 000195 | 工银成长收益混合A | 1,189,000.00 | 50,000.00 | 1.01 |
| 393 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,186,622.00 | 49,900.00 | 1.35 |
| 394 | 007143 | 国投瑞银沪深300指数量化增强A | 1,174,732.00 | 49,400.00 | 0.09 |
| 395 | 007144 | 国投瑞银沪深300指数量化增强C | 1,174,732.00 | 49,400.00 | 0.09 |
| 396 | 001531 | 招商安益混合 | 1,169,976.00 | 49,200.00 | 0.17 |
| 397 | 006243 | 中银双息回报混合 | 1,160,464.00 | 48,800.00 | 0.65 |
| 398 | 512640 | 嘉实中证金融地产ETF | 1,120,394.70 | 47,115.00 | 1.76 |
| 399 | 003015 | 中金沪深300指数A | 1,086,746.00 | 45,700.00 | 0.32 |
| 400 | 003579 | 中金沪深300指数C | 1,086,746.00 | 45,700.00 | 0.32 |
| 401 | 002121 | 广发沪港深新起点股票A | 1,081,990.00 | 45,500.00 | 0.05 |
| 402 | 160612 | 鹏华丰收债券 | 1,081,990.00 | 45,500.00 | 0.59 |
| 403 | 010024 | 广发沪港深新起点股票C | 1,081,990.00 | 45,500.00 | 0.05 |
| 404 | 005005 | 中金金泽混合A | 1,070,100.00 | 45,000.00 | 6.64 |
| 405 | 005006 | 中金金泽混合C | 1,070,100.00 | 45,000.00 | 6.64 |
| 406 | 007671 | 建信中证红利潜力指数A | 967,846.00 | 40,700.00 | 1.88 |
| 407 | 007672 | 建信中证红利潜力指数C | 967,846.00 | 40,700.00 | 1.88 |
| 408 | 450008 | 国富沪深300指数增强 | 963,090.00 | 40,500.00 | 0.28 |
| 409 | 007893 | 平安估值精选混合A | 951,200.00 | 40,000.00 | 0.69 |
| 410 | 007894 | 平安估值精选混合C | 951,200.00 | 40,000.00 | 0.69 |
| 411 | 005039 | 鹏扬景兴混合A | 951,200.00 | 40,000.00 | 0.51 |
| 412 | 005040 | 鹏扬景兴混合C | 951,200.00 | 40,000.00 | 0.51 |
| 413 | 159931 | 汇添富中证金融地产ETF | 946,348.88 | 39,796.00 | 1.77 |
| 414 | 160615 | 鹏华沪深300指数(LOF)A | 931,676.62 | 39,179.00 | 0.08 |
| 415 | 006939 | 鹏华沪深300指数(LOF)C | 931,676.62 | 39,179.00 | 0.08 |
| 416 | 010311 | 中银量化价值混合C | 920,286.00 | 38,700.00 | 0.44 |
| 417 | 004881 | 中银量化价值混合A | 920,286.00 | 38,700.00 | 0.44 |
| 418 | 001536 | 南方君选混合 | 915,530.00 | 38,500.00 | 0.37 |
| 419 | 005658 | 华夏沪深300ETF联接C | 910,774.00 | 38,300.00 | 0.01 |
| 420 | 000051 | 华夏沪深300ETF联接A | 910,774.00 | 38,300.00 | 0.01 |
| 421 | 160807 | 长盛沪深300指数(LOF) | 893,319.48 | 37,566.00 | 0.42 |
| 422 | 690009 | 民生加银红利回报混合 | 884,616.00 | 37,200.00 | 1.54 |
| 423 | 512530 | 建信沪深300红利ETF | 844,190.00 | 35,500.00 | 1.50 |
| 424 | 004142 | 招商盛合灵活混合A | 844,190.00 | 35,500.00 | 2.03 |
| 425 | 004143 | 招商盛合灵活混合C | 844,190.00 | 35,500.00 | 2.03 |
| 426 | 005088 | 嘉实新添辉定期混合A | 834,678.00 | 35,100.00 | 1.78 |
| 427 | 005089 | 嘉实新添辉定期混合C | 834,678.00 | 35,100.00 | 1.78 |
| 428 | 002495 | 前海开源量化优选混合A | 832,300.00 | 35,000.00 | 1.95 |
| 429 | 002496 | 前海开源量化优选混合C | 832,300.00 | 35,000.00 | 1.95 |
| 430 | 001392 | 国富金融地产混合A | 827,544.00 | 34,800.00 | 5.65 |
| 431 | 001393 | 国富金融地产混合C | 827,544.00 | 34,800.00 | 5.65 |
| 432 | 090003 | 大成蓝筹稳健混合 | 818,032.00 | 34,400.00 | 0.07 |
| 433 | 005055 | 华泰柏瑞量化阿尔法混合A | 794,252.00 | 33,400.00 | 0.51 |
| 434 | 006532 | 华泰柏瑞量化阿尔法混合C | 794,252.00 | 33,400.00 | 0.51 |
| 435 | 512150 | 富时中国A50ETF | 782,362.00 | 32,900.00 | 1.14 |
| 436 | 005632 | 鹏华量化先锋混合 | 778,533.42 | 32,739.00 | 0.07 |
| 437 | 001865 | 前海开源事件驱动混合C | 758,582.00 | 31,900.00 | 1.55 |
| 438 | 000423 | 前海开源事件驱动混合A | 758,582.00 | 31,900.00 | 1.55 |
| 439 | 002594 | 工银现代服务业混合 | 749,070.00 | 31,500.00 | 2.75 |
| 440 | 001181 | 南方改革机遇混合 | 744,314.00 | 31,300.00 | 0.20 |
| 441 | 002837 | 华夏网购精选混合A | 727,668.00 | 30,600.00 | 0.17 |
| 442 | 007939 | 华夏网购精选混合C | 727,668.00 | 30,600.00 | 0.17 |
| 443 | 002562 | 泓德泓益量化混合 | 725,290.00 | 30,500.00 | 0.34 |
| 444 | 001570 | 南方利安灵活配置混合A | 720,534.00 | 30,300.00 | 0.05 |
| 445 | 001580 | 南方利安灵活配置混合C | 720,534.00 | 30,300.00 | 0.05 |
| 446 | 001882 | 中欧价值发现混合E | 713,400.00 | 30,000.00 | 0.02 |
| 447 | 004232 | 中欧价值发现混合C | 713,400.00 | 30,000.00 | 0.02 |
| 448 | 003120 | 博时鑫源混合C | 713,400.00 | 30,000.00 | 1.42 |
| 449 | 003119 | 博时鑫源混合A | 713,400.00 | 30,000.00 | 1.42 |
| 450 | 008251 | 汇安宜创量化精选混合A | 713,400.00 | 30,000.00 | 1.20 |
| 451 | 008252 | 汇安宜创量化精选混合C | 713,400.00 | 30,000.00 | 1.20 |
| 452 | 166005 | 中欧价值发现混合A | 713,400.00 | 30,000.00 | 0.02 |
| 453 | 008978 | 银华长丰混合发起式 | 689,620.00 | 29,000.00 | 0.40 |
| 454 | 006298 | 广发稳健养老混合(FOF) | 689,620.00 | 29,000.00 | 0.12 |
| 455 | 515360 | 方正富邦沪深300ETF | 675,352.00 | 28,400.00 | 0.46 |
| 456 | 512380 | 银华MSCI中国A股ETF | 663,247.98 | 27,891.00 | 0.43 |
| 457 | 161816 | 银华中证等权90指数分级 | 661,084.00 | 27,800.00 | 1.05 |
| 458 | 006182 | 格林伯锐灵活配置混合C | 653,950.00 | 27,500.00 | 4.00 |
| 459 | 006181 | 格林伯锐灵活配置混合A | 653,950.00 | 27,500.00 | 4.00 |
| 460 | 515810 | 易方达中证800ETF | 651,572.00 | 27,400.00 | 0.34 |
| 461 | 000030 | 长城核心优选混合 | 642,060.00 | 27,000.00 | 0.54 |
| 462 | 005961 | 博时量化价值股票C | 634,926.00 | 26,700.00 | 0.47 |
| 463 | 005960 | 博时量化价值股票A | 634,926.00 | 26,700.00 | 0.47 |
| 464 | 001366 | 金鹰产业整合混合 | 620,658.00 | 26,100.00 | 0.70 |
| 465 | 630002 | 华商盛世成长混合 | 620,658.00 | 26,100.00 | 0.02 |
| 466 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 615,902.00 | 25,900.00 | 1.32 |
| 467 | 510600 | 申万菱信上证50ETF | 594,500.00 | 25,000.00 | 1.25 |
| 468 | 008239 | 中泰沪深300指数增强C | 594,500.00 | 25,000.00 | 0.34 |
| 469 | 008238 | 中泰沪深300指数增强A | 594,500.00 | 25,000.00 | 0.34 |
| 470 | 202213 | 南方核心竞争混合 | 592,122.00 | 24,900.00 | 0.27 |
| 471 | 515310 | 添富沪深300ETF | 589,744.00 | 24,800.00 | 0.47 |
| 472 | 003780 | 鹏华兴悦定期开放混合 | 589,744.00 | 24,800.00 | 1.12 |
| 473 | 000433 | 安信鑫发优选混合 | 584,988.00 | 24,600.00 | 1.01 |
| 474 | 161811 | 银华沪深300指数分级 | 549,698.48 | 23,116.00 | 0.64 |
| 475 | 020023 | 国泰事件驱动混合 | 532,672.00 | 22,400.00 | 0.20 |
| 476 | 515350 | 民生加银沪深300ETF | 527,916.00 | 22,200.00 | 0.45 |
| 477 | 004252 | 国泰安益灵活配置混合C | 520,782.00 | 21,900.00 | 0.30 |
| 478 | 001850 | 国泰安益灵活配置混合A | 520,782.00 | 21,900.00 | 0.30 |
| 479 | 007138 | 鹏扬元合量化股票C | 518,404.00 | 21,800.00 | 0.96 |
| 480 | 007137 | 鹏扬元合量化股票A | 518,404.00 | 21,800.00 | 0.96 |
| 481 | 210010 | 金鹰灵活配置混合A | 504,136.00 | 21,200.00 | 0.42 |
| 482 | 210011 | 金鹰灵活配置混合C | 504,136.00 | 21,200.00 | 0.42 |
| 483 | 512180 | 建信MSCI中国A股国际通ETF | 494,814.24 | 20,808.00 | 0.43 |
| 484 | 002536 | 中银鑫利混合C | 494,624.00 | 20,800.00 | 0.98 |
| 485 | 002535 | 中银鑫利混合A | 494,624.00 | 20,800.00 | 0.98 |
| 486 | 007276 | 银河沪深300指数增强C | 489,868.00 | 20,600.00 | 0.34 |
| 487 | 007275 | 银河沪深300指数增强A | 489,868.00 | 20,600.00 | 0.34 |
| 488 | 515090 | 博时可持续发展100ETF | 480,356.00 | 20,200.00 | 0.88 |
| 489 | 004046 | 华夏新锦顺混合A | 480,356.00 | 20,200.00 | 0.60 |
| 490 | 004047 | 华夏新锦顺混合C | 480,356.00 | 20,200.00 | 0.60 |
| 491 | 004988 | 人保双利混合A | 480,356.00 | 20,200.00 | 0.59 |
| 492 | 004989 | 人保双利混合C | 480,356.00 | 20,200.00 | 0.59 |
| 493 | 003848 | 中银广利混合A | 477,978.00 | 20,100.00 | 0.10 |
| 494 | 003849 | 中银广利混合C | 477,978.00 | 20,100.00 | 0.10 |
| 495 | 004763 | 中科沃土沃嘉混合A | 475,600.00 | 20,000.00 | 0.11 |
| 496 | 004764 | 中科沃土沃嘉混合C | 475,600.00 | 20,000.00 | 0.11 |
| 497 | 006369 | 弘毅远方国企转型升级混合 | 475,600.00 | 20,000.00 | 1.06 |
| 498 | 006459 | 人保鑫裕增强债券A | 470,844.00 | 19,800.00 | 0.22 |
| 499 | 006460 | 人保鑫裕增强债券C | 470,844.00 | 19,800.00 | 0.22 |
| 500 | 007339 | 易方达沪深300ETF联接C | 470,748.88 | 19,796.00 | 0.00 |
| 501 | 110020 | 易方达沪深300ETF联接A | 470,748.88 | 19,796.00 | 0.00 |
| 502 | 270010 | 广发沪深300ETF联接A | 463,710.00 | 19,500.00 | 0.02 |
| 503 | 005826 | 华夏潜龙精选股票 | 463,710.00 | 19,500.00 | 0.88 |
| 504 | 002987 | 广发沪深300ETF联接C | 463,710.00 | 19,500.00 | 0.02 |
| 505 | 009297 | 南方誉慧一年混合C | 454,198.00 | 19,100.00 | 0.12 |
| 506 | 009296 | 南方誉慧一年混合A | 454,198.00 | 19,100.00 | 0.12 |
| 507 | 009060 | 南方沪深300增强C | 449,442.00 | 18,900.00 | 0.26 |
| 508 | 009059 | 南方沪深300增强A | 449,442.00 | 18,900.00 | 0.26 |
| 509 | 460300 | 华泰柏瑞沪深300ETF联接A | 442,308.00 | 18,600.00 | 0.02 |
| 510 | 006131 | 华泰柏瑞沪深300ETF联接C | 442,308.00 | 18,600.00 | 0.02 |
| 511 | 000805 | 中银新经济混合 | 442,308.00 | 18,600.00 | 0.12 |
| 512 | 006649 | 汇安多因子混合C | 430,418.00 | 18,100.00 | 0.09 |
| 513 | 006648 | 汇安多因子混合A | 430,418.00 | 18,100.00 | 0.09 |
| 514 | 519050 | 海富通安颐收益混合A | 425,662.00 | 17,900.00 | 0.30 |
| 515 | 002339 | 海富通安颐收益混合C | 425,662.00 | 17,900.00 | 0.30 |
| 516 | 008058 | 鹏华鑫享稳健混合A | 423,284.00 | 17,800.00 | 0.66 |
| 517 | 008059 | 鹏华鑫享稳健混合C | 423,284.00 | 17,800.00 | 0.66 |
| 518 | 165515 | 信诚沪深300指数分级 | 423,212.66 | 17,797.00 | 0.44 |
| 519 | 001770 | 前海开源嘉鑫混合C | 420,906.00 | 17,700.00 | 1.29 |
| 520 | 001765 | 前海开源嘉鑫混合A | 420,906.00 | 17,700.00 | 1.29 |
| 521 | 001336 | 鹏华弘益混合A | 418,528.00 | 17,600.00 | 2.08 |
| 522 | 001337 | 鹏华弘益混合C | 418,528.00 | 17,600.00 | 2.08 |
| 523 | 481017 | 工银量化策略混合 | 411,394.00 | 17,300.00 | 0.31 |
| 524 | 001335 | 南方利众混合A | 409,016.00 | 17,200.00 | 0.31 |
| 525 | 001505 | 南方利众混合C | 409,016.00 | 17,200.00 | 0.31 |
| 526 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 401,882.00 | 16,900.00 | 0.42 |
| 527 | 161601 | 融通新蓝筹混合 | 397,126.00 | 16,700.00 | 0.04 |
| 528 | 003755 | 国泰普益灵活配置混合C | 394,748.00 | 16,600.00 | 0.30 |
| 529 | 003754 | 国泰普益灵活配置混合A | 394,748.00 | 16,600.00 | 0.30 |
| 530 | 000566 | 华泰柏瑞创新升级混合A | 382,858.00 | 16,100.00 | 0.06 |
| 531 | 010028 | 华泰柏瑞创新升级混合C | 382,858.00 | 16,100.00 | 0.06 |
| 532 | 000549 | 华安大国新经济股票 | 375,724.00 | 15,800.00 | 0.61 |
| 533 | 001291 | 大摩量化多策略股票 | 373,346.00 | 15,700.00 | 0.31 |
| 534 | 515130 | 博时沪深300ETF | 359,078.00 | 15,100.00 | 0.46 |
| 535 | 519712 | 交银阿尔法核心混合 | 356,700.00 | 15,000.00 | 0.01 |
| 536 | 512390 | 平安MSCI中国A股低波动ETF | 354,322.00 | 14,900.00 | 0.18 |
| 537 | 009157 | 海富通富泽混合C | 342,432.00 | 14,400.00 | 0.30 |
| 538 | 009156 | 海富通富泽混合A | 342,432.00 | 14,400.00 | 0.30 |
| 539 | 001261 | 中融新机遇混合 | 340,054.00 | 14,300.00 | 0.93 |
| 540 | 005059 | 南方安福混合A | 330,542.00 | 13,900.00 | 0.18 |
| 541 | 007569 | 南方安福混合C | 330,542.00 | 13,900.00 | 0.18 |
| 542 | 010312 | 中银金融地产混合C | 325,786.00 | 13,700.00 | 0.19 |
| 543 | 004871 | 中银金融地产混合A | 325,786.00 | 13,700.00 | 0.19 |
| 544 | 660006 | 农银汇理大盘蓝筹混合 | 323,408.00 | 13,600.00 | 0.30 |
| 545 | 010246 | 华泰柏瑞量化先行混合C | 306,762.00 | 12,900.00 | 0.07 |
| 546 | 460009 | 华泰柏瑞量化先行混合A | 306,762.00 | 12,900.00 | 0.07 |
| 547 | 512360 | 平安MSCI中国A股国际ETF | 302,006.00 | 12,700.00 | 0.42 |
| 548 | 515770 | 上投摩根MSCI中国A股ETF | 302,006.00 | 12,700.00 | 0.41 |
| 549 | 007831 | 博道伍佰智航股票A | 292,494.00 | 12,300.00 | 0.02 |
| 550 | 007832 | 博道伍佰智航股票C | 292,494.00 | 12,300.00 | 0.02 |
| 551 | 001567 | 南方利达灵活配置混合C | 292,494.00 | 12,300.00 | 0.21 |
| 552 | 001566 | 南方利达灵活配置混合A | 292,494.00 | 12,300.00 | 0.21 |
| 553 | 001282 | 华安新机遇灵活配置混合 | 290,116.00 | 12,200.00 | 0.52 |
| 554 | 000590 | 华安新活力混合 | 287,738.00 | 12,100.00 | 0.53 |
| 555 | 000432 | 中银优秀企业混合 | 287,738.00 | 12,100.00 | 1.99 |
| 556 | 006034 | 富国MSCI中国A股国际通指数增强 | 285,360.00 | 12,000.00 | 0.15 |
| 557 | 001116 | 广发聚安混合C | 285,360.00 | 12,000.00 | 0.26 |
| 558 | 001115 | 广发聚安混合A | 285,360.00 | 12,000.00 | 0.26 |
| 559 | 004100 | 鹏华安益增强混合 | 275,848.00 | 11,600.00 | 0.10 |
| 560 | 001775 | 鹏华弘泰灵活配置混合C | 275,848.00 | 11,600.00 | 0.16 |
| 561 | 206001 | 鹏华弘泰灵活配置混合A | 275,848.00 | 11,600.00 | 0.16 |
| 562 | 160806 | 长盛同庆(LOF) | 262,531.20 | 11,040.00 | 0.35 |
| 563 | 163810 | 中银价值混合 | 261,580.00 | 11,000.00 | 0.15 |
| 564 | 001990 | 中欧数据挖掘混合A | 261,580.00 | 11,000.00 | 0.05 |
| 565 | 004234 | 中欧数据挖掘混合C | 261,580.00 | 11,000.00 | 0.05 |
| 566 | 003183 | 华富弘鑫灵活配置混合C | 252,068.00 | 10,600.00 | 0.50 |
| 567 | 003182 | 华富弘鑫灵活配置混合A | 252,068.00 | 10,600.00 | 0.50 |
| 568 | 006022 | 富国大盘价值量化精选混合 | 247,312.00 | 10,400.00 | 0.49 |
| 569 | 001721 | 工银新增益混合 | 247,312.00 | 10,400.00 | 0.47 |
| 570 | 502040 | 长盛上证50指数分级 | 244,934.00 | 10,300.00 | 1.20 |
| 571 | 002729 | 华富益鑫灵活配置混合C | 242,556.00 | 10,200.00 | 0.52 |
| 572 | 002728 | 华富益鑫灵活配置混合A | 242,556.00 | 10,200.00 | 0.52 |
| 573 | 002489 | 国泰民福策略价值混合 | 237,800.00 | 10,000.00 | 0.30 |
| 574 | 512280 | 景顺长城MSCI中国A股国际通ETF | 237,800.00 | 10,000.00 | 0.44 |
| 575 | 010007 | 南方誉鼎一年持有期混合C | 235,422.00 | 9,900.00 | 0.21 |
| 576 | 010006 | 南方誉鼎一年持有期混合A | 235,422.00 | 9,900.00 | 0.21 |
| 577 | 000591 | 中银健康生活混合 | 225,910.00 | 9,500.00 | 0.58 |
| 578 | 080005 | 长盛量化红利混合 | 223,532.00 | 9,400.00 | 0.09 |
| 579 | 000072 | 华安稳健回报混合 | 221,154.00 | 9,300.00 | 0.18 |
| 580 | 001270 | 英大灵活配置混合发起式A | 218,776.00 | 9,200.00 | 0.46 |
| 581 | 001271 | 英大灵活配置混合发起式B | 218,776.00 | 9,200.00 | 0.46 |
| 582 | 510370 | 兴业沪深300ETF | 218,776.00 | 9,200.00 | 0.42 |
| 583 | 510270 | 中银上证国企100ETF | 212,902.34 | 8,953.00 | 1.14 |
| 584 | 003828 | 鹏华兴惠定期开放混合 | 211,642.00 | 8,900.00 | 1.09 |
| 585 | 003760 | 国泰中证500指数增强A | 206,886.00 | 8,700.00 | 0.37 |
| 586 | 003761 | 国泰中证500指数增强C | 206,886.00 | 8,700.00 | 0.37 |
| 587 | 002182 | 东兴蓝海财富混合 | 206,886.00 | 8,700.00 | 0.93 |
| 588 | 001974 | 景顺长城量化新动力股票 | 197,374.00 | 8,300.00 | 0.03 |
| 589 | 001922 | 国泰多策略收益混合 | 194,996.00 | 8,200.00 | 0.29 |
| 590 | 001219 | 上投摩根动态多因子混合 | 194,996.00 | 8,200.00 | 0.09 |
| 591 | 006538 | 东海核心价值混合 | 190,240.00 | 8,000.00 | 2.34 |
| 592 | 010045 | 汇添富稳健添盈一年持有混合 | 187,862.00 | 7,900.00 | 0.01 |
| 593 | 006524 | 前海开源MSCI中国A股指数A | 185,484.00 | 7,800.00 | 0.41 |
| 594 | 006525 | 前海开源MSCI中国A股指数C | 185,484.00 | 7,800.00 | 0.41 |
| 595 | 001589 | 天弘中证800指数C | 174,783.00 | 7,350.00 | 0.27 |
| 596 | 001588 | 天弘中证800指数A | 174,783.00 | 7,350.00 | 0.27 |
| 597 | 000406 | 汇添富双利增强债券A | 168,838.00 | 7,100.00 | 0.01 |
| 598 | 000407 | 汇添富双利增强债券C | 168,838.00 | 7,100.00 | 0.01 |
| 599 | 008836 | 富国量化对冲策略三个月持有期混合C | 166,460.00 | 7,000.00 | 0.05 |
| 600 | 008835 | 富国量化对冲策略三个月持有期混合A | 166,460.00 | 7,000.00 | 0.05 |
| 601 | 002458 | 国泰民利策略收益灵活配置混合 | 159,326.00 | 6,700.00 | 0.30 |
| 602 | 002197 | 国泰鑫策略价值灵活配置混合 | 156,948.00 | 6,600.00 | 0.30 |
| 603 | 002062 | 国泰国策驱动灵活配置混合C | 154,570.00 | 6,500.00 | 0.30 |
| 604 | 002804 | 华泰柏瑞量化对冲混合 | 154,570.00 | 6,500.00 | 0.42 |
| 605 | 000511 | 国泰国策驱动灵活配置混合A | 154,570.00 | 6,500.00 | 0.30 |
| 606 | 002055 | 国泰兴益灵活配置混合C | 152,192.00 | 6,400.00 | 0.29 |
| 607 | 001265 | 国泰兴益灵活配置混合A | 152,192.00 | 6,400.00 | 0.29 |
| 608 | 007282 | 华夏鼎淳债券A | 149,814.00 | 6,300.00 | 0.10 |
| 609 | 007283 | 华夏鼎淳债券C | 149,814.00 | 6,300.00 | 0.10 |
| 610 | 002714 | 鹏华金城灵活配置混合 | 145,985.42 | 6,139.00 | 0.92 |
| 611 | 000367 | 国泰安康定期支付混合A | 145,058.00 | 6,100.00 | 0.29 |
| 612 | 002061 | 国泰安康定期支付混合C | 145,058.00 | 6,100.00 | 0.29 |
| 613 | 163110 | 申万菱信量化小盘股票(LOF) | 145,058.00 | 6,100.00 | 0.01 |
| 614 | 009387 | 嘉实稳福混合A | 137,924.00 | 5,800.00 | 0.26 |
| 615 | 009388 | 嘉实稳福混合C | 137,924.00 | 5,800.00 | 0.26 |
| 616 | 006836 | 永赢惠泽一年混合 | 135,546.00 | 5,700.00 | 0.07 |
| 617 | 010157 | 汇安中证500增强A | 130,790.00 | 5,500.00 | 0.12 |
| 618 | 010158 | 汇安中证500增强C | 130,790.00 | 5,500.00 | 0.12 |
| 619 | 005189 | 海富通量化前锋股票A | 130,790.00 | 5,500.00 | 0.12 |
| 620 | 005188 | 海富通量化前锋股票C | 130,790.00 | 5,500.00 | 0.12 |
| 621 | 004150 | 博时鑫惠混合C | 130,790.00 | 5,500.00 | 0.44 |
| 622 | 004149 | 博时鑫惠混合A | 130,790.00 | 5,500.00 | 0.44 |
| 623 | 009992 | 景顺长城量化成长演化混合 | 121,278.00 | 5,100.00 | 0.06 |
| 624 | 163821 | 中银沪深300等权重指数(LOF) | 120,326.80 | 5,060.00 | 0.31 |
| 625 | 010597 | 创金合信景雯混合A | 118,900.00 | 5,000.00 | 0.15 |
| 626 | 010598 | 创金合信景雯混合C | 118,900.00 | 5,000.00 | 0.15 |
| 627 | 004735 | 中欧瑾灵灵活配置混合C | 118,900.00 | 5,000.00 | 0.24 |
| 628 | 004734 | 中欧瑾灵灵活配置混合A | 118,900.00 | 5,000.00 | 0.24 |
| 629 | 000932 | 前海开源睿远稳健增利混合A | 118,900.00 | 5,000.00 | 0.46 |
| 630 | 000933 | 前海开源睿远稳健增利混合C | 118,900.00 | 5,000.00 | 0.46 |
| 631 | 001530 | 万家瑞富混合 | 107,010.00 | 4,500.00 | 0.20 |
| 632 | 008734 | 交银科锐科技创新混合 | 107,010.00 | 4,500.00 | 0.02 |
| 633 | 009624 | 安信阿尔法定开混合C | 104,632.00 | 4,400.00 | 0.19 |
| 634 | 007687 | 东方成长收益灵活配置混合C | 104,632.00 | 4,400.00 | 0.05 |
| 635 | 400013 | 东方成长收益灵活配置混合A | 104,632.00 | 4,400.00 | 0.05 |
| 636 | 005280 | 安信阿尔法定开混合A | 104,632.00 | 4,400.00 | 0.19 |
| 637 | 007667 | 华夏鼎泓债券C | 102,254.00 | 4,300.00 | 0.02 |
| 638 | 007666 | 华夏鼎泓债券A | 102,254.00 | 4,300.00 | 0.02 |
| 639 | 001139 | 华安新动力灵活配置混合 | 99,876.00 | 4,200.00 | 0.18 |
| 640 | 005866 | 浦银安盛量化多策略混合C | 97,498.00 | 4,100.00 | 0.20 |
| 641 | 005865 | 浦银安盛量化多策略混合A | 97,498.00 | 4,100.00 | 0.20 |
| 642 | 002497 | 东方盛世灵活配置混合A | 95,120.00 | 4,000.00 | 0.04 |
| 643 | 009590 | 东方盛世灵活配置混合C | 95,120.00 | 4,000.00 | 0.04 |
| 644 | 003805 | 华安新恒利灵活配置混合A | 92,742.00 | 3,900.00 | 0.25 |
| 645 | 003806 | 华安新恒利灵活配置混合C | 92,742.00 | 3,900.00 | 0.25 |
| 646 | 165526 | 信诚新旺混合(LOF)A | 85,608.00 | 3,600.00 | 0.31 |
| 647 | 165527 | 信诚新旺混合(LOF)C | 85,608.00 | 3,600.00 | 0.31 |
| 648 | 009747 | 中科沃土沃鑫成长混合发起C | 83,919.62 | 3,529.00 | 2.11 |
| 649 | 003125 | 中科沃土沃鑫成长混合发起A | 83,919.62 | 3,529.00 | 2.11 |
| 650 | 004732 | 万家瑞尧灵活配置混合C | 83,230.00 | 3,500.00 | 0.20 |
| 651 | 004731 | 万家瑞尧灵活配置混合A | 83,230.00 | 3,500.00 | 0.20 |
| 652 | 008391 | 国联安沪深300ETF联接C | 83,230.00 | 3,500.00 | 0.00 |
| 653 | 008390 | 国联安沪深300ETF联接A | 83,230.00 | 3,500.00 | 0.00 |
| 654 | 004413 | 建信民丰回报定期开放混合 | 80,852.00 | 3,400.00 | 0.16 |
| 655 | 002000 | 工银新生利混合 | 78,474.00 | 3,300.00 | 0.15 |
| 656 | 008973 | 大成中华沪深港300指数(LOF)C | 78,474.00 | 3,300.00 | 0.30 |
| 657 | 160925 | 大成中华沪深港300指数(LOF)A | 78,474.00 | 3,300.00 | 0.30 |
| 658 | 008182 | 方正富邦信泓混合C | 78,474.00 | 3,300.00 | 2.65 |
| 659 | 006689 | 方正富邦信泓混合A | 78,474.00 | 3,300.00 | 2.65 |
| 660 | 515780 | 浦银安盛MSCI中国A股ETF | 71,340.00 | 3,000.00 | 0.41 |
| 661 | 005120 | 上投摩根量化多因子混合 | 64,206.00 | 2,700.00 | 0.34 |
| 662 | 001901 | 前海开源沪港深隆鑫混合A | 61,828.00 | 2,600.00 | 2.74 |
| 663 | 001902 | 前海开源沪港深隆鑫混合C | 61,828.00 | 2,600.00 | 2.74 |
| 664 | 003194 | 汇添富上海国企ETF联接 | 59,450.00 | 2,500.00 | 0.04 |
| 665 | 002462 | 中银珍利混合C | 57,072.00 | 2,400.00 | 0.11 |
| 666 | 002461 | 中银珍利混合A | 57,072.00 | 2,400.00 | 0.11 |
| 667 | 000667 | 工银绝对收益混合发起A | 51,150.78 | 2,151.00 | 0.07 |
| 668 | 000672 | 工银绝对收益混合发起B | 51,150.78 | 2,151.00 | 0.07 |
| 669 | 002443 | 前海开源沪港深龙头精选混合 | 47,560.00 | 2,000.00 | 0.11 |
| 670 | 008839 | 德邦量化对冲混合C | 47,560.00 | 2,000.00 | 0.21 |
| 671 | 008838 | 德邦量化对冲混合A | 47,560.00 | 2,000.00 | 0.21 |
| 672 | 009337 | 平安中证500指数增强C | 42,804.00 | 1,800.00 | 0.15 |
| 673 | 009336 | 平安中证500指数增强A | 42,804.00 | 1,800.00 | 0.15 |
| 674 | 003221 | 新华丰利债券A | 42,804.00 | 1,800.00 | 0.50 |
| 675 | 003222 | 新华丰利债券C | 42,804.00 | 1,800.00 | 0.50 |
| 676 | 000978 | 景顺长城量化精选股票 | 42,804.00 | 1,800.00 | 0.01 |
| 677 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,426.00 | 1,700.00 | 0.05 |
| 678 | 519615 | 银河君尚混合I | 40,426.00 | 1,700.00 | 0.16 |
| 679 | 519613 | 银河君尚混合A | 40,426.00 | 1,700.00 | 0.16 |
| 680 | 519614 | 银河君尚混合C | 40,426.00 | 1,700.00 | 0.16 |
| 681 | 161211 | 国投金融地产ETF联接 | 38,048.00 | 1,600.00 | 0.03 |
| 682 | 002231 | 华夏新趋势混合A | 38,048.00 | 1,600.00 | 0.18 |
| 683 | 002232 | 华夏新趋势混合C | 38,048.00 | 1,600.00 | 0.18 |
| 684 | 004190 | 招商沪深300指数A | 25,325.70 | 1,065.00 | 0.00 |
| 685 | 004191 | 招商沪深300指数C | 25,325.70 | 1,065.00 | 0.00 |
| 686 | 001327 | 鹏华弘华混合A | 23,780.00 | 1,000.00 | 0.08 |
| 687 | 001328 | 鹏华弘华混合C | 23,780.00 | 1,000.00 | 0.08 |
| 688 | 080003 | 长盛积极配置债券 | 23,780.00 | 1,000.00 | 0.01 |
| 689 | 100053 | 富国上证指数ETF联接 | 23,780.00 | 1,000.00 | 0.00 |
| 690 | 168301 | 东海祥龙混合(LOF) | 23,780.00 | 1,000.00 | 0.21 |
| 691 | 002412 | 华富安福债券 | 21,402.00 | 900.00 | 0.46 |
| 692 | 004346 | 南方小康ETF联接C | 20,878.84 | 878.00 | 0.01 |
| 693 | 202021 | 南方小康ETF联接A | 20,878.84 | 878.00 | 0.01 |
| 694 | 008036 | 蜂巢恒利债券C | 19,024.00 | 800.00 | 0.01 |
| 695 | 008035 | 蜂巢恒利债券A | 19,024.00 | 800.00 | 0.01 |
| 696 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,024.00 | 800.00 | 0.05 |
| 697 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,024.00 | 800.00 | 0.05 |
| 698 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 16,646.00 | 700.00 | 0.16 |
| 699 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 16,646.00 | 700.00 | 0.16 |
| 700 | 009327 | 东兴兴晟混合A | 16,646.00 | 700.00 | 0.03 |
| 701 | 009328 | 东兴兴晟混合C | 16,646.00 | 700.00 | 0.03 |
| 702 | 008848 | 中融智选对冲3个月定开混合 | 14,268.00 | 600.00 | 0.14 |
| 703 | 519686 | 交银上证180公司治理ETF联接 | 14,268.00 | 600.00 | 0.01 |
| 704 | 001277 | 博时国企改革股票 | 14,268.00 | 600.00 | 0.01 |
| 705 | 005880 | 建信上证50ETF联接A | 14,268.00 | 600.00 | 0.02 |
| 706 | 005881 | 建信上证50ETF联接C | 14,268.00 | 600.00 | 0.02 |
| 707 | 005869 | 平安MSCI中国A股国际ETF联接C | 11,890.00 | 500.00 | 0.02 |
| 708 | 005868 | 平安MSCI中国A股国际ETF联接A | 11,890.00 | 500.00 | 0.02 |
| 709 | 180003 | 银华-道琼斯88指数A | 3,876.14 | 163.00 | 0.00 |
| 710 | 200002 | 长城久泰沪深300指数A | 3,186.52 | 134.00 | 0.00 |
| 711 | 006912 | 长城久泰沪深300指数C | 3,186.52 | 134.00 | 0.00 |
| 712 | 040005 | 华安宏利混合 | 2,378.00 | 100.00 | 0.00 |
| 713 | 040002 | 华安中国A股增强指数 | 2,378.00 | 100.00 | 0.00 |
| 714 | 010056 | 平安瑞兴一年定开混合A | 2,378.00 | 100.00 | 0.00 |
| 715 | 010057 | 平安瑞兴一年定开混合C | 2,378.00 | 100.00 | 0.00 |
| 716 | 005855 | 中科沃土沃瑞混合发起A | 2,378.00 | 100.00 | 0.00 |
| 717 | 005856 | 中科沃土沃瑞混合发起C | 2,378.00 | 100.00 | 0.00 |
| 718 | 006167 | 德邦乐享生活混合A | 2,378.00 | 100.00 | 0.00 |
| 719 | 006168 | 德邦乐享生活混合C | 2,378.00 | 100.00 | 0.00 |
| 720 | 005999 | 嘉实中证金融地产ETF联接C | 2,378.00 | 100.00 | 0.00 |
| 721 | 001539 | 嘉实中证金融地产ETF联接A | 2,378.00 | 100.00 | 0.00 |
| 722 | 009795 | 嘉实远见精选两年持有期混合 | 1,426.80 | 60.00 | 0.00 |
| 723 | 010186 | 嘉实核心成长混合A | 523.16 | 22.00 | 0.00 |
| 724 | 010187 | 嘉实核心成长混合C | 523.16 | 22.00 | 0.00 |
