| 持有 邮储银行(601658)的基金 |
| 报告期：2022-12-31 |
| 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 | 002361 | 国富恒瑞债券A | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 2 | 002362 | 国富恒瑞债券C | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 3 | 450009 | 国富中小盘股票 | 277,950,306.48 | 60,162,404.00 | 6.16 |
| 4 | 450002 | 国富弹性市值混合 | 221,885,202.00 | 48,027,100.00 | 7.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 206,586,996.00 | 44,715,800.00 | 0.27 |
| 6 | 512800 | 华宝中证银行ETF | 164,531,976.84 | 35,612,982.00 | 2.21 |
| 7 | 450004 | 国富深化价值混合 | 150,544,086.00 | 32,585,300.00 | 2.28 |
| 8 | 009812 | 易方达悦兴一年持有期混合A | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 9 | 009813 | 易方达悦兴一年持有期混合C | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 10 | 007725 | 招商瑞文混合A | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 11 | 007726 | 招商瑞文混合C | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 12 | 004586 | 鹏扬汇利债券C | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 13 | 004585 | 鹏扬汇利债券A | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 87,907,669.08 | 19,027,634.00 | 2.11 |
| 15 | 510180 | 华安上证180ETF | 87,653,874.00 | 18,972,700.00 | 0.45 |
| 16 | 004789 | 富荣沪深300指数增强C | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 17 | 004788 | 富荣沪深300指数增强A | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 18 | 009428 | 鹏扬景沣六个月混合A | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 19 | 009429 | 鹏扬景沣六个月混合C | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 20 | 510330 | 华夏沪深300ETF | 66,673,432.98 | 14,431,479.00 | 0.27 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 64,285,914.00 | 13,914,700.00 | 1.85 |
| 22 | 006060 | 鹏扬泓利债券C | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 23 | 006059 | 鹏扬泓利债券A | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 24 | 100038 | 富国沪深300增强 | 58,638,888.00 | 12,692,400.00 | 0.80 |
| 25 | 159919 | 嘉实沪深300ETF | 56,136,696.00 | 12,150,800.00 | 0.27 |
| 26 | 510230 | 金融ETF | 55,738,452.00 | 12,064,600.00 | 1.58 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 29 | 002652 | 东方红汇利债券C | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 30 | 002651 | 东方红汇利债券A | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 51,239,496.00 | 11,090,800.00 | 1.09 |
| 32 | 002701 | 东方红汇阳债券A | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 33 | 002702 | 东方红汇阳债券C | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 34 | 005008 | 东方红汇阳债券Z | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 35 | 483003 | 工银精选平衡混合 | 49,896,000.00 | 10,800,000.00 | 3.02 |
| 36 | 512700 | 南方中证银行ETF | 49,863,161.04 | 10,792,892.00 | 2.23 |
| 37 | 001603 | 易方达安盈回报混合 | 46,041,543.24 | 9,965,702.00 | 1.81 |
| 38 | 000893 | 工银创新动力股票 | 45,738,000.00 | 9,900,000.00 | 2.94 |
| 39 | 240005 | 华宝多策略增长混合 | 45,431,088.78 | 9,833,569.00 | 3.96 |
| 40 | 510310 | 易方达沪深300发起式ETF | 44,546,502.00 | 9,642,100.00 | 0.27 |
| 41 | 009424 | 招商瑞信稳健配置混合C | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 42 | 009423 | 招商瑞信稳健配置混合A | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 43 | 009439 | 西部利得国企红利指数增强(LOF)C | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 44 | 501059 | 西部利得国企红利指数增强(LOF)A | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 45 | 009860 | 易方达中证银行指数(LOF)C | 38,348,772.00 | 8,300,600.00 | 2.10 |
| 46 | 161121 | 易方达中证银行指数(LOF)A | 38,348,772.00 | 8,300,600.00 | 2.10 |
| 47 | 008955 | 交银创新领航混合 | 38,216,178.00 | 8,271,900.00 | 1.36 |
| 48 | 001857 | 易方达现代服务业混合 | 36,603,798.00 | 7,922,900.00 | 7.04 |
| 49 | 519727 | 交银成长30混合 | 34,565,916.00 | 7,481,800.00 | 2.97 |
| 50 | 009064 | 鹏扬景沃六个月混合A | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 51 | 009065 | 鹏扬景沃六个月混合C | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 52 | 005975 | 东方红配置精选混合C | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 53 | 005974 | 东方红配置精选混合A | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 54 | 005870 | 鹏华沪深300指数增强 | 30,386,202.00 | 6,577,100.00 | 2.02 |
| 55 | 161723 | 招商中证银行指数分级 | 29,278,224.36 | 6,337,278.00 | 2.11 |
| 56 | 008515 | 国富基本面优选混合 | 29,006,208.00 | 6,278,400.00 | 2.24 |
| 57 | 160627 | 鹏华策略优选混合 | 28,668,486.00 | 6,205,300.00 | 5.00 |
| 58 | 009863 | 富国创新趋势股票 | 28,577,934.00 | 6,185,700.00 | 0.93 |
| 59 | 000121 | 华夏永福混合A | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 60 | 002166 | 华夏永福混合C | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 61 | 161029 | 富国中证银行指数 | 28,470,750.00 | 6,162,500.00 | 2.11 |
| 62 | 002459 | 华夏鼎利债券A | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 63 | 002460 | 华夏鼎利债券C | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 64 | 005078 | 富国宝利增强债券 | 26,950,770.00 | 5,833,500.00 | 0.37 |
| 65 | 002385 | 博时沪深300指数C | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 66 | 960022 | 博时沪深300指数R | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 67 | 050002 | 博时沪深300指数A | 26,775,233.10 | 5,795,505.00 | 0.47 |
| 68 | 004278 | 东方红智逸沪港深定开混合 | 26,063,730.00 | 5,641,500.00 | 0.97 |
| 69 | 169106 | 东方红创新优选定开混合 | 25,452,504.00 | 5,509,200.00 | 1.83 |
| 70 | 001204 | 东方红稳健精选混合C | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 71 | 001203 | 东方红稳健精选混合A | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 72 | 960016 | 交银成长混合H | 23,963,016.00 | 5,186,800.00 | 0.95 |
| 73 | 519692 | 交银成长混合A | 23,963,016.00 | 5,186,800.00 | 0.95 |
| 74 | 161026 | 富国中证国有企业改革指数分级 | 23,046,870.00 | 4,988,500.00 | 0.88 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 77 | 000172 | 华泰柏瑞量化增强混合A | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 78 | 160631 | 鹏华银行分级 | 21,887,610.36 | 4,737,578.00 | 2.11 |
| 79 | 001013 | 华夏希望债券C | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 80 | 001011 | 华夏希望债券A | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 81 | 159940 | 广发中证全指金融地产ETF | 19,773,600.00 | 4,280,000.00 | 0.96 |
| 82 | 007085 | 招商瑞庆混合C | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 83 | 002574 | 招商瑞庆混合A | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 84 | 519671 | 银河沪深300价值指数 | 19,508,874.00 | 4,222,700.00 | 0.76 |
| 85 | 009377 | 招商瑞恒一年持有期混合A | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 86 | 009378 | 招商瑞恒一年持有期混合C | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 87 | 515330 | 天弘沪深300ETF | 18,494,784.00 | 4,003,200.00 | 0.27 |
| 88 | 001405 | 东方红策略精选混合A | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 89 | 001406 | 东方红策略精选混合C | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 90 | 121003 | 国投瑞银核心企业混合 | 17,698,296.00 | 3,830,800.00 | 1.94 |
| 91 | 166301 | 华商新趋势优选混合 | 17,365,194.00 | 3,758,700.00 | 0.18 |
| 92 | 003044 | 东方红战略精选混合A | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 93 | 003045 | 东方红战略精选混合C | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 94 | 519694 | 交银蓝筹混合 | 16,921,674.00 | 3,662,700.00 | 0.98 |
| 95 | 510210 | 富国上证综指ETF | 16,598,736.00 | 3,592,800.00 | 1.55 |
| 96 | 160517 | 博时中证银行指数(LOF) | 16,080,954.12 | 3,480,726.00 | 2.11 |
| 97 | 006551 | 中庚价值领航混合 | 16,065,126.00 | 3,477,300.00 | 0.14 |
| 98 | 010073 | 方正富邦策略精选混合C | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 99 | 010072 | 方正富邦策略精选混合A | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 100 | 000876 | 建信稳定得利债券C | 15,683,052.00 | 3,394,600.00 | 0.14 |
| 101 | 000875 | 建信稳定得利债券A | 15,683,052.00 | 3,394,600.00 | 0.14 |
| 102 | 007879 | 嘉实致安3个月定期债券 | 13,860,000.00 | 3,000,000.00 | 0.31 |
| 103 | 070015 | 嘉实多元债券A | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 104 | 070016 | 嘉实多元债券B | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 105 | 000124 | 华宝服务优选混合 | 13,305,600.00 | 2,880,000.00 | 2.06 |
| 106 | 000165 | 国投瑞银策略精选混合 | 13,066,746.00 | 2,828,300.00 | 1.60 |
| 107 | 515020 | 华夏中证银行ETF | 12,931,352.28 | 2,798,994.00 | 2.20 |
| 108 | 121002 | 国投瑞银景气行业混合 | 12,893,034.00 | 2,790,700.00 | 2.06 |
| 109 | 008481 | 永赢股息优选混合C | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 110 | 008480 | 永赢股息优选混合A | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 111 | 001046 | 华夏可转债增强债券I | 12,843,600.00 | 2,780,000.00 | 1.39 |
| 112 | 001045 | 华夏可转债增强债券A | 12,843,600.00 | 2,780,000.00 | 1.39 |
| 113 | 005530 | 汇添富沪深300指数增强A | 12,744,732.00 | 2,758,600.00 | 0.60 |
| 114 | 010556 | 汇添富沪深300指数增强C | 12,744,732.00 | 2,758,600.00 | 0.60 |
| 115 | 007800 | 申万菱信沪深300价值指数C | 12,553,002.00 | 2,717,100.00 | 0.74 |
| 116 | 310398 | 申万菱信沪深300价值指数A | 12,553,002.00 | 2,717,100.00 | 0.74 |
| 117 | 240002 | 华宝宝康配置混合 | 12,474,000.00 | 2,700,000.00 | 2.86 |
| 118 | 008786 | 长城健康生活混合 | 12,295,206.00 | 2,661,300.00 | 2.16 |
| 119 | 673101 | 西部利得沪深300指数增强C | 12,191,256.00 | 2,638,800.00 | 1.76 |
| 120 | 673100 | 西部利得沪深300指数增强A | 12,191,256.00 | 2,638,800.00 | 1.76 |
| 121 | 393001 | 中海优势精选混合 | 11,645,634.00 | 2,520,700.00 | 8.01 |
| 122 | 210005 | 金鹰主题优势混合 | 11,496,870.00 | 2,488,500.00 | 3.76 |
| 123 | 512820 | 中证银行ETF | 11,410,938.00 | 2,469,900.00 | 2.22 |
| 124 | 000176 | 嘉实沪深300指数研究增强 | 10,792,320.00 | 2,336,000.00 | 0.51 |
| 125 | 398041 | 中海量化策略混合 | 9,928,380.00 | 2,149,000.00 | 4.12 |
| 126 | 005445 | 华宝价值发现混合 | 9,862,605.06 | 2,134,763.00 | 4.15 |
| 127 | 515380 | 泰康沪深300ETF | 9,714,012.00 | 2,102,600.00 | 0.27 |
| 128 | 008990 | 东方红匠心甄选一年持有混合 | 9,541,224.00 | 2,065,200.00 | 0.68 |
| 129 | 121006 | 国投瑞银稳健增长混合 | 9,402,162.00 | 2,035,100.00 | 1.51 |
| 130 | 010636 | 财通安盈混合A | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 131 | 010637 | 财通安盈混合C | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 132 | 008501 | 鹏扬聚利六个月债券A | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 133 | 008502 | 鹏扬聚利六个月债券C | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 134 | 169108 | 东方红均衡优选定开混合 | 9,100,014.00 | 1,969,700.00 | 1.26 |
| 135 | 005562 | 创金合信中证红利低波动指数C | 9,030,252.00 | 1,954,600.00 | 1.51 |
| 136 | 005561 | 创金合信中证红利低波动指数A | 9,030,252.00 | 1,954,600.00 | 1.51 |
| 137 | 000006 | 西部利得量化成长混合 | 8,739,192.00 | 1,891,600.00 | 0.52 |
| 138 | 160716 | 嘉实基本面50指数(LOF)A | 8,450,904.00 | 1,829,200.00 | 0.68 |
| 139 | 160725 | 嘉实基本面50指数(LOF)C | 8,450,904.00 | 1,829,200.00 | 0.68 |
| 140 | 001186 | 富国文体健康股票 | 7,645,176.00 | 1,654,800.00 | 0.64 |
| 141 | 000312 | 华安沪深300增强A | 7,428,036.00 | 1,607,800.00 | 0.53 |
| 142 | 000313 | 华安沪深300增强C | 7,428,036.00 | 1,607,800.00 | 0.53 |
| 143 | 003548 | 泰达宏利沪深300指数增强C | 7,078,302.00 | 1,532,100.00 | 1.27 |
| 144 | 162213 | 泰达宏利沪深300指数增强A | 7,078,302.00 | 1,532,100.00 | 1.27 |
| 145 | 510350 | 工银瑞信沪深300ETF | 6,952,176.00 | 1,504,800.00 | 0.27 |
| 146 | 003845 | 汇安丰恒混合A | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 147 | 003846 | 汇安丰恒混合C | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 148 | 002088 | 国富新机遇混合C | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 149 | 002087 | 国富新机遇混合A | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 150 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,528,060.00 | 1,413,000.00 | 0.71 |
| 151 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,528,060.00 | 1,413,000.00 | 0.71 |
| 152 | 005576 | 华泰柏瑞新金融地产混合 | 6,511,890.00 | 1,409,500.00 | 6.61 |
| 153 | 009131 | 鹏扬景恒六个月混合C | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 154 | 009130 | 鹏扬景恒六个月混合A | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 155 | 470007 | 汇添富上证综合指数 | 5,940,710.16 | 1,285,868.00 | 0.75 |
| 156 | 010292 | 东方红核心优选定开混合C | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 157 | 006353 | 东方红核心优选定开混合A | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 158 | 009427 | 鹏扬景惠六个月混合C | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 159 | 009426 | 鹏扬景惠六个月混合A | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 160 | 515660 | 国联安沪深300ETF | 5,621,154.00 | 1,216,700.00 | 0.27 |
| 161 | 450006 | 国富强化收益债券C | 5,510,274.00 | 1,192,700.00 | 0.54 |
| 162 | 450005 | 国富强化收益债券A | 5,510,274.00 | 1,192,700.00 | 0.54 |
| 163 | 009806 | 东方红招盈甄选一年持有混合A | 5,417,874.00 | 1,172,700.00 | 0.39 |
| 164 | 009807 | 东方红招盈甄选一年持有混合C | 5,417,874.00 | 1,172,700.00 | 0.39 |
| 165 | 009725 | 东方红优质甄选一年持有混合 | 5,109,258.00 | 1,105,900.00 | 0.66 |
| 166 | 005443 | 国金量化多策略混合 | 5,051,046.00 | 1,093,300.00 | 0.92 |
| 167 | 090006 | 大成2020生命周期混合 | 4,990,524.00 | 1,080,200.00 | 0.39 |
| 168 | 001974 | 景顺长城量化新动力股票 | 4,903,668.00 | 1,061,400.00 | 0.49 |
| 169 | 450008 | 国富沪深300指数增强 | 4,858,392.00 | 1,051,600.00 | 1.00 |
| 170 | 000877 | 华泰柏瑞量化优选混合 | 4,647,258.00 | 1,005,900.00 | 0.69 |
| 171 | 160418 | 华安中证银行指数分级 | 4,647,156.36 | 1,005,878.00 | 2.11 |
| 172 | 005908 | 华泰保兴尊利债券A | 4,620,000.00 | 1,000,000.00 | 0.19 |
| 173 | 005909 | 华泰保兴尊利债券C | 4,620,000.00 | 1,000,000.00 | 0.19 |
| 174 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,620,000.00 | 1,000,000.00 | 2.26 |
| 175 | 450003 | 国富潜力组合混合A | 4,620,000.00 | 1,000,000.00 | 0.15 |
| 176 | 960021 | 国富潜力组合混合H | 4,620,000.00 | 1,000,000.00 | 0.15 |
| 177 | 009501 | 国寿安保高股息混合C | 4,481,400.00 | 970,000.00 | 5.95 |
| 178 | 009500 | 国寿安保高股息混合A | 4,481,400.00 | 970,000.00 | 5.95 |
| 179 | 159925 | 南方沪深300ETF | 4,466,154.00 | 966,700.00 | 0.27 |
| 180 | 008682 | 富国中证红利指数增强C | 4,462,458.00 | 965,900.00 | 0.07 |
| 181 | 100032 | 富国中证红利指数增强A | 4,462,458.00 | 965,900.00 | 0.07 |
| 182 | 001710 | 安信新趋势混合A | 4,454,142.00 | 964,100.00 | 0.11 |
| 183 | 001711 | 安信新趋势混合C | 4,454,142.00 | 964,100.00 | 0.11 |
| 184 | 008770 | 东方红安鑫甄选一年持有混合 | 4,195,422.00 | 908,100.00 | 0.69 |
| 185 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,123,812.00 | 892,600.00 | 1.60 |
| 186 | 001202 | 东方红领先精选混合 | 4,106,718.00 | 888,900.00 | 0.70 |
| 187 | 481009 | 工银沪深300指数A | 4,106,256.00 | 888,800.00 | 0.25 |
| 188 | 006937 | 工银沪深300指数C | 4,106,256.00 | 888,800.00 | 0.25 |
| 189 | 510360 | 广发沪深300ETF | 4,074,840.00 | 882,000.00 | 0.27 |
| 190 | 512730 | 鹏华中证银行ETF | 3,927,462.00 | 850,100.00 | 2.18 |
| 191 | 010020 | 华夏线上经济主题精选混合 | 3,927,462.00 | 850,100.00 | 0.24 |
| 192 | 008263 | 东方红品质优选定开混合 | 3,867,402.00 | 837,100.00 | 0.53 |
| 193 | 003637 | 安信永鑫增强债券A | 3,866,016.00 | 836,800.00 | 0.13 |
| 194 | 003638 | 安信永鑫增强债券C | 3,866,016.00 | 836,800.00 | 0.13 |
| 195 | 009205 | 兴银丰运稳益回报混合A | 3,777,774.00 | 817,700.00 | 0.76 |
| 196 | 009206 | 兴银丰运稳益回报混合C | 3,777,774.00 | 817,700.00 | 0.76 |
| 197 | 501053 | 东方红目标优选定开混合 | 3,696,000.00 | 800,000.00 | 0.48 |
| 198 | 161725 | 招商中证白酒指数分级 | 3,680,190.36 | 796,578.00 | 0.01 |
| 199 | 009266 | 鹏扬景合六个月混合 | 3,655,806.00 | 791,300.00 | 0.73 |
| 200 | 515800 | 添富中证800ETF | 3,609,966.36 | 781,378.00 | 0.19 |
| 201 | 001594 | 天弘中证银行指数A | 3,562,874.70 | 771,185.00 | 0.06 |
| 202 | 001595 | 天弘中证银行指数C | 3,562,874.70 | 771,185.00 | 0.06 |
| 203 | 006323 | 合煦智远嘉选混合A | 3,526,908.00 | 763,400.00 | 4.20 |
| 204 | 006324 | 合煦智远嘉选混合C | 3,526,908.00 | 763,400.00 | 4.20 |
| 205 | 580003 | 东吴行业轮动混合 | 3,501,498.00 | 757,900.00 | 2.03 |
| 206 | 620006 | 金元顺安消费主题混合 | 3,465,000.00 | 750,000.00 | 2.12 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 3,444,672.00 | 745,600.00 | 0.79 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 3,406,326.00 | 737,300.00 | 0.25 |
| 209 | 006939 | 鹏华沪深300指数(LOF)C | 3,406,326.00 | 737,300.00 | 0.25 |
| 210 | 121001 | 国投瑞银融华债券 | 3,281,124.00 | 710,200.00 | 2.77 |
| 211 | 007230 | 兴全沪深300指数(LOF)C | 3,226,534.08 | 698,384.00 | 0.07 |
| 212 | 163407 | 兴全沪深300指数(LOF)A | 3,226,534.08 | 698,384.00 | 0.07 |
| 213 | 519300 | 大成沪深300指数A | 3,174,402.00 | 687,100.00 | 0.25 |
| 214 | 007096 | 大成沪深300指数C | 3,174,402.00 | 687,100.00 | 0.25 |
| 215 | 006195 | 国金量化多因子股票 | 3,170,706.00 | 686,300.00 | 0.14 |
| 216 | 519180 | 万家180指数 | 3,106,488.00 | 672,400.00 | 0.43 |
| 217 | 001660 | 富安达行业轮动混合 | 3,023,328.00 | 654,400.00 | 2.83 |
| 218 | 005867 | 国泰沪深300指数C | 3,010,392.00 | 651,600.00 | 0.27 |
| 219 | 020011 | 国泰沪深300指数A | 3,010,392.00 | 651,600.00 | 0.27 |
| 220 | 510380 | 国寿安保沪深300ETF | 2,937,858.00 | 635,900.00 | 0.27 |
| 221 | 002597 | 兴业成长动力混合 | 2,727,186.00 | 590,300.00 | 1.62 |
| 222 | 002602 | 易方达丰惠混合 | 2,721,180.00 | 589,000.00 | 0.32 |
| 223 | 515160 | 招商MSCI中国A股国际通ETF | 2,713,788.00 | 587,400.00 | 0.33 |
| 224 | 009690 | 易方达瑞锦混合发起式C | 2,698,542.00 | 584,100.00 | 0.43 |
| 225 | 009689 | 易方达瑞锦混合发起式A | 2,698,542.00 | 584,100.00 | 0.43 |
| 226 | 005652 | 国富天颐混合A | 2,663,430.00 | 576,500.00 | 0.44 |
| 227 | 005653 | 国富天颐混合C | 2,663,430.00 | 576,500.00 | 0.44 |
| 228 | 001806 | 易方达瑞智混合I | 2,592,744.00 | 561,200.00 | 0.33 |
| 229 | 001807 | 易方达瑞智混合E | 2,592,744.00 | 561,200.00 | 0.33 |
| 230 | 001818 | 易方达瑞兴混合E | 2,567,334.00 | 555,700.00 | 0.32 |
| 231 | 001817 | 易方达瑞兴混合I | 2,567,334.00 | 555,700.00 | 0.32 |
| 232 | 001342 | 易方达新享混合A | 2,555,322.00 | 553,100.00 | 0.34 |
| 233 | 001343 | 易方达新享混合C | 2,555,322.00 | 553,100.00 | 0.34 |
| 234 | 001836 | 易方达瑞祥混合E | 2,518,824.00 | 545,200.00 | 0.37 |
| 235 | 001835 | 易方达瑞祥混合I | 2,518,824.00 | 545,200.00 | 0.37 |
| 236 | 510130 | 中盘ETF | 2,510,508.00 | 543,400.00 | 1.14 |
| 237 | 000065 | 国富焦点驱动混合 | 2,508,198.00 | 542,900.00 | 0.48 |
| 238 | 004874 | 融通巨潮100指数(LOF)C | 2,505,888.00 | 542,400.00 | 0.47 |
| 239 | 161607 | 融通巨潮100指数(LOF)A | 2,505,888.00 | 542,400.00 | 0.47 |
| 240 | 004175 | 博时鑫泰混合A | 2,499,734.16 | 541,068.00 | 0.97 |
| 241 | 004176 | 博时鑫泰混合C | 2,499,734.16 | 541,068.00 | 0.97 |
| 242 | 001074 | 华泰柏瑞量化驱动混合A | 2,474,010.00 | 535,500.00 | 0.72 |
| 243 | 006531 | 华泰柏瑞量化驱动混合C | 2,474,010.00 | 535,500.00 | 0.72 |
| 244 | 001746 | 易方达瑞富混合E | 2,454,606.00 | 531,300.00 | 0.34 |
| 245 | 001745 | 易方达瑞富混合I | 2,454,606.00 | 531,300.00 | 0.34 |
| 246 | 006600 | 人保沪深300指数 | 2,431,044.00 | 526,200.00 | 0.38 |
| 247 | 001928 | 华夏消费升级混合C | 2,356,662.00 | 510,100.00 | 0.23 |
| 248 | 001927 | 华夏消费升级混合A | 2,356,662.00 | 510,100.00 | 0.23 |
| 249 | 003015 | 中金沪深300指数A | 2,315,544.00 | 501,200.00 | 1.04 |
| 250 | 003579 | 中金沪深300指数C | 2,315,544.00 | 501,200.00 | 1.04 |
| 251 | 040022 | 华安可转债债券A | 2,310,000.00 | 500,000.00 | 0.30 |
| 252 | 040023 | 华安可转债债券B | 2,310,000.00 | 500,000.00 | 0.30 |
| 253 | 008184 | 新华沪深300指数增强C | 2,178,330.00 | 471,500.00 | 1.13 |
| 254 | 005248 | 新华沪深300指数增强A | 2,178,330.00 | 471,500.00 | 1.13 |
| 255 | 008115 | 天弘中证红利低波动100指数C | 2,121,042.00 | 459,100.00 | 0.46 |
| 256 | 008114 | 天弘中证红利低波动100指数A | 2,121,042.00 | 459,100.00 | 0.46 |
| 257 | 229002 | 泰达宏利逆向策略混合 | 2,109,492.00 | 456,600.00 | 1.38 |
| 258 | 001421 | 南方量化成长股票 | 2,053,128.00 | 444,400.00 | 1.39 |
| 259 | 510390 | 平安沪深300ETF | 1,997,688.00 | 432,400.00 | 0.27 |
| 260 | 008629 | 大成景瑞稳健配置混合A | 1,963,038.00 | 424,900.00 | 2.16 |
| 261 | 008630 | 大成景瑞稳健配置混合C | 1,963,038.00 | 424,900.00 | 2.16 |
| 262 | 005177 | 华夏睿磐泰利混合A | 1,860,474.00 | 402,700.00 | 0.06 |
| 263 | 005178 | 华夏睿磐泰利混合C | 1,860,474.00 | 402,700.00 | 0.06 |
| 264 | 515300 | 嘉实沪深300红利低波动ETF | 1,855,392.00 | 401,600.00 | 1.72 |
| 265 | 009648 | 中欧睿达定期开放混合C | 1,848,360.36 | 400,078.00 | 2.42 |
| 266 | 000894 | 中欧睿达定期开放混合A | 1,848,360.36 | 400,078.00 | 2.42 |
| 267 | 512550 | 嘉实富时中国A50ETF | 1,806,882.00 | 391,100.00 | 0.63 |
| 268 | 008978 | 银华长丰混合发起式 | 1,799,028.00 | 389,400.00 | 0.91 |
| 269 | 159933 | 国投瑞银金融地产ETF | 1,778,238.00 | 384,900.00 | 1.14 |
| 270 | 166802 | 浙商沪深300指数增强(LOF) | 1,701,582.96 | 368,308.00 | 0.49 |
| 271 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,696,926.00 | 367,300.00 | 1.01 |
| 272 | 165521 | 信诚中证800金融指数分级 | 1,627,164.00 | 352,200.00 | 1.09 |
| 273 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,622,544.00 | 351,200.00 | 0.31 |
| 274 | 110030 | 易方达沪深300量化增强 | 1,506,582.00 | 326,100.00 | 0.17 |
| 275 | 004716 | 信诚量化阿尔法股票 | 1,493,646.00 | 323,300.00 | 0.26 |
| 276 | 512090 | 易方达MSCI中国A股国际通ETF | 1,484,868.00 | 321,400.00 | 0.32 |
| 277 | 009103 | 鹏扬红利优选混合C | 1,478,400.00 | 320,000.00 | 0.80 |
| 278 | 009102 | 鹏扬红利优选混合A | 1,478,400.00 | 320,000.00 | 0.80 |
| 279 | 005113 | 平安沪深300指数量化增强A | 1,419,264.00 | 307,200.00 | 0.53 |
| 280 | 005114 | 平安沪深300指数量化增强C | 1,419,264.00 | 307,200.00 | 0.53 |
| 281 | 512160 | MSCI中国A股国际通ETF | 1,393,854.00 | 301,700.00 | 0.33 |
| 282 | 519965 | 长信量化多策略股票A | 1,386,000.00 | 300,000.00 | 0.86 |
| 283 | 004858 | 长信量化多策略股票C | 1,386,000.00 | 300,000.00 | 0.86 |
| 284 | 001585 | 国投瑞银新活力定期开放混合C | 1,386,000.00 | 300,000.00 | 1.54 |
| 285 | 001584 | 国投瑞银新活力定期开放混合A | 1,386,000.00 | 300,000.00 | 1.54 |
| 286 | 004598 | 南方银行联接C | 1,354,122.00 | 293,100.00 | 0.10 |
| 287 | 004597 | 南方银行联接A | 1,354,122.00 | 293,100.00 | 0.10 |
| 288 | 515280 | 富国中证银行ETF | 1,347,192.00 | 291,600.00 | 2.21 |
| 289 | 002497 | 东方盛世灵活配置混合A | 1,345,806.00 | 291,300.00 | 0.44 |
| 290 | 009590 | 东方盛世灵活配置混合C | 1,345,806.00 | 291,300.00 | 0.44 |
| 291 | 007538 | 永赢沪深300指数A | 1,343,394.36 | 290,778.00 | 0.25 |
| 292 | 007539 | 永赢沪深300指数C | 1,343,394.36 | 290,778.00 | 0.25 |
| 293 | 161811 | 银华沪深300指数分级 | 1,341,648.00 | 290,400.00 | 1.35 |
| 294 | 510060 | 上证中央企业50ETF | 1,312,080.00 | 284,000.00 | 1.38 |
| 295 | 510030 | 价值ETF | 1,257,564.00 | 272,200.00 | 1.14 |
| 296 | 512990 | 华夏MSCI中国A股国际通ETF | 1,237,236.00 | 267,800.00 | 0.31 |
| 297 | 007499 | 光大保德信风格轮动混合C | 1,220,604.00 | 264,200.00 | 0.61 |
| 298 | 002305 | 光大保德信风格轮动混合A | 1,220,604.00 | 264,200.00 | 0.61 |
| 299 | 003550 | 泰达改革动力混合C | 1,217,370.00 | 263,500.00 | 1.09 |
| 300 | 001017 | 泰达改革动力混合A | 1,217,370.00 | 263,500.00 | 1.09 |
| 301 | 005233 | 广发睿毅领先混合 | 1,175,790.00 | 254,500.00 | 0.02 |
| 302 | 004720 | 华夏睿磐泰茂混合A | 1,158,696.00 | 250,800.00 | 0.07 |
| 303 | 004721 | 华夏睿磐泰茂混合C | 1,158,696.00 | 250,800.00 | 0.07 |
| 304 | 000835 | 华润元大富时中国A50指数A | 1,155,924.00 | 250,200.00 | 0.56 |
| 305 | 010573 | 华润元大富时中国A50指数C | 1,155,924.00 | 250,200.00 | 0.56 |
| 306 | 710002 | 富安达策略精选混合 | 1,155,000.00 | 250,000.00 | 2.00 |
| 307 | 660008 | 农银汇理沪深300指数A | 1,121,736.00 | 242,800.00 | 0.25 |
| 308 | 005152 | 农银汇理沪深300指数C | 1,121,736.00 | 242,800.00 | 0.25 |
| 309 | 003125 | 中科沃土沃鑫成长混合发起A | 1,064,258.58 | 230,359.00 | 1.19 |
| 310 | 009747 | 中科沃土沃鑫成长混合发起C | 1,064,258.58 | 230,359.00 | 1.19 |
| 311 | 165309 | 建信沪深300指数(LOF) | 1,036,266.00 | 224,300.00 | 0.25 |
| 312 | 512530 | 建信沪深300红利ETF | 1,012,242.00 | 219,100.00 | 1.92 |
| 313 | 004190 | 招商沪深300指数A | 938,784.00 | 203,200.00 | 0.17 |
| 314 | 004191 | 招商沪深300指数C | 938,784.00 | 203,200.00 | 0.17 |
| 315 | 515100 | 景顺长城中证红利低波动100ETF | 936,936.00 | 202,800.00 | 0.48 |
| 316 | 005039 | 鹏扬景兴混合A | 924,000.00 | 200,000.00 | 0.69 |
| 317 | 005040 | 鹏扬景兴混合C | 924,000.00 | 200,000.00 | 0.69 |
| 318 | 005246 | 国泰可转债债券 | 924,000.00 | 200,000.00 | 0.27 |
| 319 | 002026 | 广发聚盛混合C | 924,000.00 | 200,000.00 | 0.24 |
| 320 | 002025 | 广发聚盛混合A | 924,000.00 | 200,000.00 | 0.24 |
| 321 | 000656 | 前海开源沪深300指数 | 917,994.00 | 198,700.00 | 0.25 |
| 322 | 050016 | 博时宏观回报债券A/B | 899,052.00 | 194,600.00 | 0.06 |
| 323 | 050116 | 博时宏观回报债券C | 899,052.00 | 194,600.00 | 0.06 |
| 324 | 010246 | 华泰柏瑞量化先行混合C | 896,280.00 | 194,000.00 | 0.18 |
| 325 | 460009 | 华泰柏瑞量化先行混合A | 896,280.00 | 194,000.00 | 0.18 |
| 326 | 512750 | 嘉实基本面50ETF | 895,356.00 | 193,800.00 | 0.71 |
| 327 | 510650 | 华夏金融ETF | 877,338.00 | 189,900.00 | 1.60 |
| 328 | 501060 | 中金中证优选300指数(LOF)A | 860,244.00 | 186,200.00 | 0.73 |
| 329 | 501061 | 中金中证优选300指数(LOF)C | 860,244.00 | 186,200.00 | 0.73 |
| 330 | 005918 | 天弘沪深300ETF联接C | 810,810.00 | 175,500.00 | 0.01 |
| 331 | 000961 | 天弘沪深300ETF联接A | 810,810.00 | 175,500.00 | 0.01 |
| 332 | 502006 | 易方达国企改革分级 | 799,260.00 | 173,000.00 | 0.88 |
| 333 | 009114 | 鹏扬景泓回报混合A | 796,950.00 | 172,500.00 | 0.48 |
| 334 | 009115 | 鹏扬景泓回报混合C | 796,950.00 | 172,500.00 | 0.48 |
| 335 | 512640 | 嘉实中证金融地产ETF | 773,388.00 | 167,400.00 | 1.01 |
| 336 | 004512 | 海富通沪深300指数增强C | 765,534.00 | 165,700.00 | 0.41 |
| 337 | 004513 | 海富通沪深300指数增强A | 765,534.00 | 165,700.00 | 0.41 |
| 338 | 002434 | 中银宏利混合A | 758,604.00 | 164,200.00 | 0.63 |
| 339 | 002435 | 中银宏利混合C | 758,604.00 | 164,200.00 | 0.63 |
| 340 | 008238 | 中泰沪深300指数增强A | 755,370.00 | 163,500.00 | 0.28 |
| 341 | 008239 | 中泰沪深300指数增强C | 755,370.00 | 163,500.00 | 0.28 |
| 342 | 515390 | 华安沪深300ETF | 744,282.00 | 161,100.00 | 0.25 |
| 343 | 006532 | 华泰柏瑞量化阿尔法混合C | 727,650.00 | 157,500.00 | 0.34 |
| 344 | 005055 | 华泰柏瑞量化阿尔法混合A | 727,650.00 | 157,500.00 | 0.34 |
| 345 | 519007 | 海富通强化回报混合 | 713,328.00 | 154,400.00 | 0.26 |
| 346 | 515090 | 博时可持续发展100ETF | 709,170.00 | 153,500.00 | 0.50 |
| 347 | 000972 | 新华万银策略灵活配置混合 | 693,000.00 | 150,000.00 | 3.77 |
| 348 | 159931 | 汇添富中证金融地产ETF | 671,748.00 | 145,400.00 | 1.02 |
| 349 | 009669 | 长信量化价值驱动混合C | 668,976.00 | 144,800.00 | 1.32 |
| 350 | 005399 | 长信量化价值驱动混合A | 668,976.00 | 144,800.00 | 1.32 |
| 351 | 009692 | 国泰浩益18个月封闭运作混合C | 668,052.00 | 144,600.00 | 0.31 |
| 352 | 009691 | 国泰浩益18个月封闭运作混合A | 668,052.00 | 144,600.00 | 0.31 |
| 353 | 501043 | 汇添富沪深300指数(LOF)A | 655,116.00 | 141,800.00 | 0.25 |
| 354 | 501045 | 汇添富沪深300指数(LOF)C | 655,116.00 | 141,800.00 | 0.25 |
| 355 | 162205 | 泰达宏利风险预算混合 | 652,344.00 | 141,200.00 | 0.87 |
| 356 | 004335 | 华宝新飞跃混合 | 646,800.00 | 140,000.00 | 0.29 |
| 357 | 009107 | 嘉合同顺智选股票C | 618,618.00 | 133,900.00 | 0.76 |
| 358 | 009106 | 嘉合同顺智选股票A | 618,618.00 | 133,900.00 | 0.76 |
| 359 | 004202 | 华夏睿磐泰兴混合 | 615,384.00 | 133,200.00 | 0.04 |
| 360 | 000928 | 中融国企改革混合 | 568,260.00 | 123,000.00 | 1.51 |
| 361 | 002871 | 华夏智胜价值成长股票A | 566,412.00 | 122,600.00 | 0.16 |
| 362 | 002872 | 华夏智胜价值成长股票C | 566,412.00 | 122,600.00 | 0.16 |
| 363 | 512380 | 银华MSCI中国A股ETF | 558,479.46 | 120,883.00 | 0.31 |
| 364 | 160807 | 长盛沪深300指数(LOF) | 557,634.00 | 120,700.00 | 0.25 |
| 365 | 167601 | 国金沪深300指数增强 | 546,084.00 | 118,200.00 | 0.91 |
| 366 | 003184 | 中证财通可持续发展100指数C | 543,774.00 | 117,700.00 | 0.31 |
| 367 | 000042 | 中证财通可持续发展100指数A | 543,774.00 | 117,700.00 | 0.31 |
| 368 | 010352 | 诺安沪深300指数增强C | 529,452.00 | 114,600.00 | 0.25 |
| 369 | 320014 | 诺安沪深300指数增强A | 529,452.00 | 114,600.00 | 0.25 |
| 370 | 007275 | 银河沪深300指数增强A | 492,030.00 | 106,500.00 | 0.32 |
| 371 | 007276 | 银河沪深300指数增强C | 492,030.00 | 106,500.00 | 0.32 |
| 372 | 005141 | 华夏睿磐泰荣混合C | 488,334.00 | 105,700.00 | 0.07 |
| 373 | 005140 | 华夏睿磐泰荣混合A | 488,334.00 | 105,700.00 | 0.07 |
| 374 | 004881 | 中银量化价值混合A | 485,562.00 | 105,100.00 | 0.26 |
| 375 | 010311 | 中银量化价值混合C | 485,562.00 | 105,100.00 | 0.26 |
| 376 | 002615 | 中银颐利混合C | 462,924.00 | 100,200.00 | 0.72 |
| 377 | 002614 | 中银颐利混合A | 462,924.00 | 100,200.00 | 0.72 |
| 378 | 004763 | 中科沃土沃嘉混合A | 462,000.00 | 100,000.00 | 0.05 |
| 379 | 004764 | 中科沃土沃嘉混合C | 462,000.00 | 100,000.00 | 0.05 |
| 380 | 161810 | 银华内需精选混合(LOF) | 462,000.00 | 100,000.00 | 0.02 |
| 381 | 001392 | 国富金融地产混合A | 448,602.00 | 97,100.00 | 2.51 |
| 382 | 001393 | 国富金融地产混合C | 448,602.00 | 97,100.00 | 2.51 |
| 383 | 001506 | 景顺长城泰和回报混合A | 441,210.00 | 95,500.00 | 0.75 |
| 384 | 001507 | 景顺长城泰和回报混合C | 441,210.00 | 95,500.00 | 0.75 |
| 385 | 165515 | 信诚沪深300指数分级 | 428,736.00 | 92,800.00 | 0.26 |
| 386 | 512180 | 建信MSCI中国A股国际通ETF | 421,344.00 | 91,200.00 | 0.31 |
| 387 | 002174 | 东方互联网嘉混合 | 413,028.00 | 89,400.00 | 0.35 |
| 388 | 160814 | 长盛中证金融地产分级 | 408,066.12 | 88,326.00 | 0.97 |
| 389 | 000368 | 汇添富沪深300安中指数 | 397,320.00 | 86,000.00 | 0.16 |
| 390 | 515360 | 方正富邦沪深300ETF | 396,396.00 | 85,800.00 | 0.26 |
| 391 | 001073 | 华泰柏瑞量化绝对收益混合 | 391,776.00 | 84,800.00 | 0.29 |
| 392 | 165508 | 信诚深度价值混合(LOF) | 370,986.00 | 80,300.00 | 1.40 |
| 393 | 009731 | 中信保诚安鑫回报债券C | 369,600.00 | 80,000.00 | 0.17 |
| 394 | 009730 | 中信保诚安鑫回报债券A | 369,600.00 | 80,000.00 | 0.17 |
| 395 | 008856 | 华夏安泰对冲策略3个月定开混合 | 367,752.00 | 79,600.00 | 0.42 |
| 396 | 003302 | 华夏鼎融债券C | 367,752.00 | 79,600.00 | 0.07 |
| 397 | 003301 | 华夏鼎融债券A | 367,752.00 | 79,600.00 | 0.07 |
| 398 | 512150 | 富时中国A50ETF | 367,290.00 | 79,500.00 | 0.55 |
| 399 | 515770 | 上投摩根MSCI中国A股ETF | 360,822.00 | 78,100.00 | 0.32 |
| 400 | 009263 | 华宝红利精选混合 | 357,126.00 | 77,300.00 | 1.10 |
| 401 | 004948 | 鑫元鑫趋势混合C | 356,202.00 | 77,100.00 | 1.16 |
| 402 | 004944 | 鑫元鑫趋势混合A | 356,202.00 | 77,100.00 | 1.16 |
| 403 | 006131 | 华泰柏瑞沪深300ETF联接C | 354,354.00 | 76,700.00 | 0.01 |
| 404 | 460300 | 华泰柏瑞沪深300ETF联接A | 354,354.00 | 76,700.00 | 0.01 |
| 405 | 008077 | 九泰天奕量化价值混合A | 353,430.00 | 76,500.00 | 0.68 |
| 406 | 008137 | 九泰天奕量化价值混合C | 353,430.00 | 76,500.00 | 0.68 |
| 407 | 004769 | 申万菱信价值优先混合 | 343,266.00 | 74,300.00 | 1.28 |
| 408 | 515350 | 民生加银沪深300ETF | 338,646.00 | 73,300.00 | 0.25 |
| 409 | 001324 | 华宝新价值混合 | 324,324.00 | 70,200.00 | 0.06 |
| 410 | 008069 | 鹏扬富利增强债券A | 299,838.00 | 64,900.00 | 0.46 |
| 411 | 008070 | 鹏扬富利增强债券C | 299,838.00 | 64,900.00 | 0.46 |
| 412 | 515810 | 易方达中证800ETF | 273,042.00 | 59,100.00 | 0.20 |
| 413 | 006992 | 嘉合锦创优势精选混合 | 272,118.00 | 58,900.00 | 0.86 |
| 414 | 512280 | 景顺长城MSCI中国A股国际通ETF | 271,194.00 | 58,700.00 | 0.32 |
| 415 | 009481 | 国泰宏益一年持有期混合A | 261,492.00 | 56,600.00 | 0.31 |
| 416 | 009482 | 国泰宏益一年持有期混合C | 261,492.00 | 56,600.00 | 0.31 |
| 417 | 007045 | 博道沪深300增强C | 259,644.00 | 56,200.00 | 0.11 |
| 418 | 007044 | 博道沪深300增强A | 259,644.00 | 56,200.00 | 0.11 |
| 419 | 510110 | 周期ETF | 259,644.00 | 56,200.00 | 1.20 |
| 420 | 165806 | 东吴沪深300指数A | 258,258.00 | 55,900.00 | 0.26 |
| 421 | 165810 | 东吴沪深300指数C | 258,258.00 | 55,900.00 | 0.26 |
| 422 | 512360 | 平安MSCI中国A股国际ETF | 251,790.00 | 54,500.00 | 0.30 |
| 423 | 004495 | 博时量化平衡混合 | 235,158.00 | 50,900.00 | 0.07 |
| 424 | 515780 | 浦银安盛MSCI中国A股ETF | 233,310.00 | 50,500.00 | 0.29 |
| 425 | 003331 | 博时乐臻定开混合 | 219,450.00 | 47,500.00 | 0.06 |
| 426 | 002262 | 中银宝利混合C | 215,754.00 | 46,700.00 | 0.55 |
| 427 | 002261 | 中银宝利混合A | 215,754.00 | 46,700.00 | 0.55 |
| 428 | 515130 | 博时沪深300ETF | 200,508.00 | 43,400.00 | 0.27 |
| 429 | 160806 | 长盛同庆(LOF) | 195,084.12 | 42,226.00 | 0.17 |
| 430 | 163821 | 中银沪深300等权重指数(LOF) | 191,268.00 | 41,400.00 | 0.44 |
| 431 | 660006 | 农银汇理大盘蓝筹混合 | 188,958.00 | 40,900.00 | 0.15 |
| 432 | 005850 | 财通量化价值优选混合 | 188,958.00 | 40,900.00 | 0.11 |
| 433 | 001474 | 兴银丰盈灵活配置混合 | 181,566.00 | 39,300.00 | 2.25 |
| 434 | 510270 | 中银上证国企100ETF | 179,718.00 | 38,900.00 | 0.88 |
| 435 | 501086 | 华宝MSCIESG指数(LOF) | 176,022.00 | 38,100.00 | 0.39 |
| 436 | 007506 | 华夏中证AH经济蓝筹股票指数C | 172,788.00 | 37,400.00 | 0.18 |
| 437 | 007505 | 华夏中证AH经济蓝筹股票指数A | 172,788.00 | 37,400.00 | 0.18 |
| 438 | 000688 | 景顺长城研究精选股票 | 166,782.00 | 36,100.00 | 0.79 |
| 439 | 006943 | 华泰柏瑞量化明选混合C | 161,700.00 | 35,000.00 | 0.56 |
| 440 | 006942 | 华泰柏瑞量化明选混合A | 161,700.00 | 35,000.00 | 0.56 |
| 441 | 008537 | 兴银研究精选股票A | 161,700.00 | 35,000.00 | 0.31 |
| 442 | 008538 | 兴银研究精选股票C | 161,700.00 | 35,000.00 | 0.31 |
| 443 | 001362 | 景顺长城领先回报混合A | 157,542.00 | 34,100.00 | 0.02 |
| 444 | 001379 | 景顺长城领先回报混合C | 157,542.00 | 34,100.00 | 0.02 |
| 445 | 005961 | 博时量化价值股票C | 154,308.00 | 33,400.00 | 0.14 |
| 446 | 005960 | 博时量化价值股票A | 154,308.00 | 33,400.00 | 0.14 |
| 447 | 003628 | 兴银收益增强债券 | 152,922.00 | 33,100.00 | 0.16 |
| 448 | 110020 | 易方达沪深300ETF联接A | 142,296.00 | 30,800.00 | 0.00 |
| 449 | 007339 | 易方达沪深300ETF联接C | 142,296.00 | 30,800.00 | 0.00 |
| 450 | 515310 | 添富沪深300ETF | 140,448.00 | 30,400.00 | 0.27 |
| 451 | 005551 | 汇安成长优选混合C | 138,600.00 | 30,000.00 | 0.30 |
| 452 | 005550 | 汇安成长优选混合A | 138,600.00 | 30,000.00 | 0.30 |
| 453 | 008298 | 华夏中证银行ETF联接A | 128,898.00 | 27,900.00 | 0.03 |
| 454 | 008299 | 华夏中证银行ETF联接C | 128,898.00 | 27,900.00 | 0.03 |
| 455 | 001588 | 天弘中证800指数A | 120,120.00 | 26,000.00 | 0.19 |
| 456 | 001589 | 天弘中证800指数C | 120,120.00 | 26,000.00 | 0.19 |
| 457 | 710001 | 富安达优势成长混合 | 115,500.00 | 25,000.00 | 0.01 |
| 458 | 007939 | 华夏网购精选混合C | 111,804.00 | 24,200.00 | 0.23 |
| 459 | 002837 | 华夏网购精选混合A | 111,804.00 | 24,200.00 | 0.23 |
| 460 | 009195 | 泰达宏利中证绩优指数基金C | 111,342.00 | 24,100.00 | 0.39 |
| 461 | 009194 | 泰达宏利中证绩优指数基金A | 111,342.00 | 24,100.00 | 0.39 |
| 462 | 003966 | 中银润利混合A | 110,880.00 | 24,000.00 | 0.53 |
| 463 | 003967 | 中银润利混合C | 110,880.00 | 24,000.00 | 0.53 |
| 464 | 510370 | 兴业沪深300ETF | 109,956.00 | 23,800.00 | 0.28 |
| 465 | 515930 | 永赢沪深300ETF | 104,874.00 | 22,700.00 | 0.25 |
| 466 | 512320 | 工银MSCI中国ETF | 99,792.00 | 21,600.00 | 0.32 |
| 467 | 410004 | 华富收益增强债券A | 97,020.00 | 21,000.00 | 0.00 |
| 468 | 410005 | 华富收益增强债券B | 97,020.00 | 21,000.00 | 0.00 |
| 469 | 010547 | 博时恒进持有期混合A | 97,020.00 | 21,000.00 | 0.06 |
| 470 | 010548 | 博时恒进持有期混合C | 97,020.00 | 21,000.00 | 0.06 |
| 471 | 005856 | 中科沃土沃瑞混合发起C | 92,400.00 | 20,000.00 | 0.09 |
| 472 | 005855 | 中科沃土沃瑞混合发起A | 92,400.00 | 20,000.00 | 0.09 |
| 473 | 005866 | 浦银安盛量化多策略混合C | 90,552.00 | 19,600.00 | 0.09 |
| 474 | 005865 | 浦银安盛量化多策略混合A | 90,552.00 | 19,600.00 | 0.09 |
| 475 | 002987 | 广发沪深300ETF联接C | 88,704.00 | 19,200.00 | 0.01 |
| 476 | 270010 | 广发沪深300ETF联接A | 88,704.00 | 19,200.00 | 0.01 |
| 477 | 002804 | 华泰柏瑞量化对冲混合 | 83,622.00 | 18,100.00 | 0.15 |
| 478 | 005618 | 融通红利机会主题精选灵活配置混合A | 80,850.00 | 17,500.00 | 0.57 |
| 479 | 005619 | 融通红利机会主题精选灵活配置混合C | 80,850.00 | 17,500.00 | 0.57 |
| 480 | 006525 | 前海开源MSCI中国A股指数C | 78,540.00 | 17,000.00 | 0.30 |
| 481 | 006524 | 前海开源MSCI中国A股指数A | 78,540.00 | 17,000.00 | 0.30 |
| 482 | 007231 | 国泰民安养老目标2040三年混合FOF | 76,692.00 | 16,600.00 | 0.12 |
| 483 | 000406 | 汇添富双利增强债券A | 75,306.00 | 16,300.00 | 0.00 |
| 484 | 000407 | 汇添富双利增强债券C | 75,306.00 | 16,300.00 | 0.00 |
| 485 | 010002 | 创金合信研究精选股票C | 69,300.00 | 15,000.00 | 0.22 |
| 486 | 010001 | 创金合信研究精选股票A | 69,300.00 | 15,000.00 | 0.22 |
| 487 | 005502 | 华泰紫金智能量化股票发起 | 63,294.00 | 13,700.00 | 0.26 |
| 488 | 000926 | 中信建投睿信混合A | 54,054.00 | 11,700.00 | 0.43 |
| 489 | 004676 | 中信建投睿信混合C | 54,054.00 | 11,700.00 | 0.43 |
| 490 | 160925 | 大成中华沪深港300指数(LOF)A | 48,510.00 | 10,500.00 | 0.16 |
| 491 | 008973 | 大成中华沪深港300指数(LOF)C | 48,510.00 | 10,500.00 | 0.16 |
| 492 | 006417 | 方正富邦丰利债券C | 46,200.00 | 10,000.00 | 0.05 |
| 493 | 006416 | 方正富邦丰利债券A | 46,200.00 | 10,000.00 | 0.05 |
| 494 | 007039 | 前海联合沪深300指数C | 38,346.00 | 8,300.00 | 0.25 |
| 495 | 003475 | 前海联合沪深300指数A | 38,346.00 | 8,300.00 | 0.25 |
| 496 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,960.00 | 8,000.00 | 0.04 |
| 497 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,960.00 | 8,000.00 | 0.04 |
| 498 | 161211 | 国投金融地产ETF联接 | 26,334.00 | 5,700.00 | 0.02 |
| 499 | 110021 | 易方达上证中盘ETF联接A | 24,486.00 | 5,300.00 | 0.01 |
| 500 | 004743 | 易方达上证中盘ETF联接C | 24,486.00 | 5,300.00 | 0.01 |
| 501 | 001419 | 泰达宏利新思路混合A | 19,866.00 | 4,300.00 | 0.22 |
| 502 | 002314 | 泰达宏利新思路混合B | 19,866.00 | 4,300.00 | 0.22 |
| 503 | 005138 | 前海开源弘丰债券A | 18,018.00 | 3,900.00 | 0.19 |
| 504 | 005139 | 前海开源弘丰债券C | 18,018.00 | 3,900.00 | 0.19 |
| 505 | 005280 | 安信阿尔法定开混合A | 16,170.00 | 3,500.00 | 0.03 |
| 506 | 009624 | 安信阿尔法定开混合C | 16,170.00 | 3,500.00 | 0.03 |
| 507 | 006442 | 东兴品牌精选混合C | 9,240.00 | 2,000.00 | 4.49 |
| 508 | 004840 | 东兴品牌精选混合A | 9,240.00 | 2,000.00 | 4.49 |
| 509 | 004413 | 建信民丰回报定期开放混合 | 8,316.00 | 1,800.00 | 0.02 |
| 510 | 005658 | 华夏沪深300ETF联接C | 6,930.00 | 1,500.00 | 0.00 |
| 511 | 000051 | 华夏沪深300ETF联接A | 6,930.00 | 1,500.00 | 0.00 |
| 512 | 004360 | 创金合信量化核心混合C | 6,006.00 | 1,300.00 | 0.01 |
| 513 | 004359 | 创金合信量化核心混合A | 6,006.00 | 1,300.00 | 0.01 |
| 514 | 001539 | 嘉实中证金融地产ETF联接A | 5,082.00 | 1,100.00 | 0.01 |
| 515 | 005999 | 嘉实中证金融地产ETF联接C | 5,082.00 | 1,100.00 | 0.01 |
| 516 | 007580 | 宝盈中证100指数增强C | 2,310.00 | 500.00 | 0.00 |
| 517 | 213010 | 宝盈中证100指数增强A | 2,310.00 | 500.00 | 0.00 |
| 518 | 006157 | 财通量化核心优选混合 | 1,848.00 | 400.00 | 0.02 |
| 519 | 100026 | 富国天合稳健优选混合 | 517.44 | 112.00 | 0.00 |
| 520 | 040002 | 华安中国A股增强指数 | 462.00 | 100.00 | 0.00 |
| 521 | 007448 | 长信沪深300指数增强C | 462.00 | 100.00 | 0.00 |
| 522 | 005137 | 长信沪深300指数增强A | 462.00 | 100.00 | 0.00 |
| 523 | 090018 | 大成新锐产业混合 | 50.82 | 11.00 | 0.00 |
