| 持有 邮储银行(601658)的基金 |
| 报告期：2023-06-30 |
| 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 | 000171 | 易方达裕丰回报债券 | 445,583,817.15 | 91,121,435.00 | 1.86 |
| 2 | 450009 | 国富中小盘股票 | 273,881,584.56 | 56,008,504.00 | 6.55 |
| 3 | 009812 | 易方达悦兴一年持有期混合A | 263,919,657.00 | 53,971,300.00 | 4.48 |
| 4 | 009813 | 易方达悦兴一年持有期混合C | 263,919,657.00 | 53,971,300.00 | 4.48 |
| 5 | 000893 | 工银创新动力股票 | 215,942,400.00 | 44,160,000.00 | 3.72 |
| 6 | 110027 | 易方达安心回报债券A | 205,306,650.00 | 41,985,000.00 | 1.80 |
| 7 | 110028 | 易方达安心回报债券B | 205,306,650.00 | 41,985,000.00 | 1.80 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 202,621,551.00 | 41,435,900.00 | 0.28 |
| 9 | 002969 | 易方达丰和债券 | 188,913,766.08 | 38,632,672.00 | 1.83 |
| 10 | 512800 | 华宝中证银行ETF | 183,004,738.98 | 37,424,282.00 | 2.36 |
| 11 | 450002 | 国富弹性市值混合 | 165,698,139.00 | 33,885,100.00 | 6.07 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 149,376,394.80 | 30,547,320.00 | 1.93 |
| 13 | 002361 | 国富恒瑞债券A | 127,328,959.38 | 26,038,642.00 | 2.17 |
| 14 | 002362 | 国富恒瑞债券C | 127,328,959.38 | 26,038,642.00 | 2.17 |
| 15 | 001603 | 易方达安盈回报混合 | 94,947,672.78 | 19,416,702.00 | 4.16 |
| 16 | 510180 | 华安上证180ETF | 92,747,163.00 | 18,966,700.00 | 0.48 |
| 17 | 001373 | 易方达新丝路混合 | 81,602,364.00 | 16,687,600.00 | 2.14 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 72,994,497.00 | 14,927,300.00 | 1.97 |
| 19 | 483003 | 工银精选平衡混合 | 71,883,000.00 | 14,700,000.00 | 2.72 |
| 20 | 510210 | 富国上证综指ETF | 70,841,919.00 | 14,487,100.00 | 1.60 |
| 21 | 002702 | 东方红汇阳债券C | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 22 | 002701 | 东方红汇阳债券A | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 23 | 005008 | 东方红汇阳债券Z | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 24 | 510330 | 华夏沪深300ETF | 68,138,135.31 | 13,934,179.00 | 0.29 |
| 25 | 001857 | 易方达现代服务业混合 | 67,164,639.00 | 13,735,100.00 | 9.35 |
| 26 | 510230 | 金融ETF | 64,198,208.52 | 13,128,468.00 | 1.73 |
| 27 | 001043 | 工银美丽城镇股票 | 63,121,151.79 | 12,908,211.00 | 3.17 |
| 28 | 002652 | 东方红汇利债券C | 61,125,000.00 | 12,500,000.00 | 1.23 |
| 29 | 002651 | 东方红汇利债券A | 61,125,000.00 | 12,500,000.00 | 1.23 |
| 30 | 159919 | 嘉实沪深300ETF | 60,224,751.00 | 12,315,900.00 | 0.29 |
| 31 | 450004 | 国富深化价值混合 | 58,597,872.45 | 11,983,205.00 | 1.16 |
| 32 | 510310 | 易方达沪深300发起式ETF | 55,123,992.00 | 11,272,800.00 | 0.28 |
| 33 | 002808 | 泓德优势领航混合 | 55,116,657.00 | 11,271,300.00 | 1.72 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 54,902,964.00 | 11,227,600.00 | 3.62 |
| 35 | 501059 | 西部利得国企红利指数增强(LOF)A | 54,902,964.00 | 11,227,600.00 | 3.62 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 54,456,996.00 | 11,136,400.00 | 0.99 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 54,456,996.00 | 11,136,400.00 | 0.99 |
| 38 | 960010 | 工银核心价值混合H | 54,281,797.08 | 11,100,572.00 | 1.30 |
| 39 | 481001 | 工银核心价值混合A | 54,281,797.08 | 11,100,572.00 | 1.30 |
| 40 | 001256 | 泓德优选成长混合 | 52,381,191.00 | 10,711,900.00 | 1.83 |
| 41 | 001309 | 东方红睿逸定期开放混合 | 48,900,000.00 | 10,000,000.00 | 1.12 |
| 42 | 100038 | 富国沪深300增强 | 42,580,653.00 | 8,707,700.00 | 0.47 |
| 43 | 006608 | 泓德研究优选混合 | 41,393,361.00 | 8,464,900.00 | 1.75 |
| 44 | 002768 | 华安安进灵活配置混合 | 40,809,006.00 | 8,345,400.00 | 2.94 |
| 45 | 512700 | 南方中证银行ETF | 39,070,082.88 | 7,989,792.00 | 2.39 |
| 46 | 004965 | 泓德致远混合A | 31,466,172.00 | 6,434,800.00 | 1.89 |
| 47 | 004966 | 泓德致远混合C | 31,466,172.00 | 6,434,800.00 | 1.89 |
| 48 | 161029 | 富国中证银行指数 | 30,150,273.00 | 6,165,700.00 | 2.25 |
| 49 | 161121 | 易方达中证银行指数(LOF)A | 29,965,920.00 | 6,128,000.00 | 2.26 |
| 50 | 009860 | 易方达中证银行指数(LOF)C | 29,965,920.00 | 6,128,000.00 | 2.26 |
| 51 | 009873 | 中欧责任投资混合C | 29,266,161.00 | 5,984,900.00 | 0.94 |
| 52 | 009872 | 中欧责任投资混合A | 29,266,161.00 | 5,984,900.00 | 0.94 |
| 53 | 008515 | 国富基本面优选混合 | 28,678,383.00 | 5,864,700.00 | 2.40 |
| 54 | 161723 | 招商中证银行指数分级 | 28,615,194.42 | 5,851,778.00 | 2.26 |
| 55 | 005443 | 国金量化多策略混合 | 28,586,940.00 | 5,846,000.00 | 1.37 |
| 56 | 005561 | 创金合信中证红利低波动指数A | 28,328,963.16 | 5,793,244.00 | 1.48 |
| 57 | 005562 | 创金合信中证红利低波动指数C | 28,328,963.16 | 5,793,244.00 | 1.48 |
| 58 | 006397 | 长信内需成长混合E | 27,384,000.00 | 5,600,000.00 | 3.19 |
| 59 | 519979 | 长信内需成长混合A | 27,384,000.00 | 5,600,000.00 | 3.19 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 24,971,763.00 | 5,106,700.00 | 0.94 |
| 61 | 005275 | 中欧创新成长灵活配置混合A | 24,971,763.00 | 5,106,700.00 | 0.94 |
| 62 | 485111 | 工银瑞信双利债券A | 24,867,117.00 | 5,085,300.00 | 0.19 |
| 63 | 485011 | 工银瑞信双利债券B | 24,867,117.00 | 5,085,300.00 | 0.19 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 23,722,368.00 | 4,851,200.00 | 0.92 |
| 65 | 169106 | 东方红创新优选定开混合 | 22,005,000.00 | 4,500,000.00 | 1.53 |
| 66 | 005974 | 东方红配置精选混合A | 21,027,000.00 | 4,300,000.00 | 1.64 |
| 67 | 005975 | 东方红配置精选混合C | 21,027,000.00 | 4,300,000.00 | 1.64 |
| 68 | 001204 | 东方红稳健精选混合C | 21,027,000.00 | 4,300,000.00 | 1.57 |
| 69 | 001203 | 东方红稳健精选混合A | 21,027,000.00 | 4,300,000.00 | 1.57 |
| 70 | 515330 | 天弘沪深300ETF | 19,900,344.00 | 4,069,600.00 | 0.29 |
| 71 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 19,560,000.00 | 4,000,000.00 | 1.57 |
| 72 | 512890 | 华泰柏瑞中证红利低波动ETF | 19,516,968.00 | 3,991,200.00 | 1.56 |
| 73 | 004789 | 富荣沪深300指数增强C | 19,252,908.00 | 3,937,200.00 | 1.01 |
| 74 | 004788 | 富荣沪深300指数增强A | 19,252,908.00 | 3,937,200.00 | 1.01 |
| 75 | 519671 | 银河沪深300价值指数 | 19,181,025.00 | 3,922,500.00 | 0.77 |
| 76 | 159940 | 广发中证全指金融地产ETF | 19,114,032.00 | 3,908,800.00 | 1.05 |
| 77 | 240005 | 华宝多策略增长混合 | 18,582,000.00 | 3,800,000.00 | 1.96 |
| 78 | 166301 | 华商新趋势优选混合 | 18,380,043.00 | 3,758,700.00 | 0.13 |
| 79 | 450010 | 国富策略回报混合 | 17,115,000.00 | 3,500,000.00 | 1.60 |
| 80 | 004278 | 东方红智逸沪港深定开混合 | 16,748,250.00 | 3,425,000.00 | 1.09 |
| 81 | 160631 | 鹏华银行分级 | 16,473,813.42 | 3,368,878.00 | 2.25 |
| 82 | 519021 | 国泰金鼎价值混合 | 16,266,585.00 | 3,326,500.00 | 2.92 |
| 83 | 000046 | 工银产业债债券B | 15,648,000.00 | 3,200,000.00 | 0.15 |
| 84 | 000045 | 工银产业债债券A | 15,648,000.00 | 3,200,000.00 | 0.15 |
| 85 | 001406 | 东方红策略精选混合C | 15,648,000.00 | 3,200,000.00 | 1.46 |
| 86 | 001405 | 东方红策略精选混合A | 15,648,000.00 | 3,200,000.00 | 1.46 |
| 87 | 398041 | 中海量化策略混合 | 14,924,280.00 | 3,052,000.00 | 6.68 |
| 88 | 001182 | 易方达安心回馈混合 | 14,893,962.00 | 3,045,800.00 | 0.55 |
| 89 | 000294 | 华安生态优先混合 | 14,863,644.00 | 3,039,600.00 | 0.77 |
| 90 | 160517 | 博时中证银行指数(LOF) | 14,717,071.14 | 3,009,626.00 | 2.26 |
| 91 | 515020 | 华夏中证银行ETF | 14,312,022.66 | 2,926,794.00 | 2.35 |
| 92 | 007230 | 兴全沪深300指数(LOF)C | 14,173,097.76 | 2,898,384.00 | 0.28 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 14,173,097.76 | 2,898,384.00 | 0.28 |
| 94 | 163822 | 中银主题策略混合 | 13,772,685.00 | 2,816,500.00 | 0.36 |
| 95 | 010201 | 农银智增定开混合 | 13,058,256.00 | 2,670,400.00 | 1.94 |
| 96 | 960012 | 中银收益混合H | 12,801,042.00 | 2,617,800.00 | 0.42 |
| 97 | 163804 | 中银收益混合A | 12,801,042.00 | 2,617,800.00 | 0.42 |
| 98 | 000124 | 华宝服务优选混合 | 12,676,347.00 | 2,592,300.00 | 2.03 |
| 99 | 006020 | 广发沪深300指数增强A | 12,424,194.15 | 2,540,735.00 | 1.12 |
| 100 | 006021 | 广发沪深300指数增强C | 12,424,194.15 | 2,540,735.00 | 1.12 |
| 101 | 660001 | 农银行业成长混合A | 12,414,732.00 | 2,538,800.00 | 0.86 |
| 102 | 009900 | 易方达磐固六个月持有混合A | 12,382,947.00 | 2,532,300.00 | 1.00 |
| 103 | 009901 | 易方达磐固六个月持有混合C | 12,382,947.00 | 2,532,300.00 | 1.00 |
| 104 | 009248 | 易方达磐恒九个月持有混合C | 12,237,225.00 | 2,502,500.00 | 0.90 |
| 105 | 009247 | 易方达磐恒九个月持有混合A | 12,237,225.00 | 2,502,500.00 | 0.90 |
| 106 | 160627 | 鹏华策略优选混合 | 12,139,914.00 | 2,482,600.00 | 3.59 |
| 107 | 481006 | 工银红利混合 | 12,120,354.00 | 2,478,600.00 | 3.54 |
| 108 | 393001 | 中海优势精选混合 | 11,241,132.00 | 2,298,800.00 | 5.49 |
| 109 | 009346 | 中银顺兴回报一年持有期混合C | 11,068,881.75 | 2,263,575.00 | 1.00 |
| 110 | 009345 | 中银顺兴回报一年持有期混合A | 11,068,881.75 | 2,263,575.00 | 1.00 |
| 111 | 003613 | 南方卓元债券C | 11,030,373.00 | 2,255,700.00 | 0.39 |
| 112 | 003612 | 南方卓元债券A | 11,030,373.00 | 2,255,700.00 | 0.39 |
| 113 | 001035 | 中银恒利半年定期开放债券 | 11,022,549.00 | 2,254,100.00 | 0.44 |
| 114 | 003134 | 易方达裕鑫债券C | 10,980,495.00 | 2,245,500.00 | 0.44 |
| 115 | 003133 | 易方达裕鑫债券A | 10,980,495.00 | 2,245,500.00 | 0.44 |
| 116 | 005870 | 鹏华沪深300指数增强 | 10,918,881.00 | 2,232,900.00 | 0.83 |
| 117 | 210005 | 金鹰主题优势混合 | 10,770,225.00 | 2,202,500.00 | 3.89 |
| 118 | 003045 | 东方红战略精选混合C | 10,573,647.00 | 2,162,300.00 | 0.67 |
| 119 | 003044 | 东方红战略精选混合A | 10,573,647.00 | 2,162,300.00 | 0.67 |
| 120 | 005576 | 华泰柏瑞新金融地产混合 | 10,567,290.00 | 2,161,000.00 | 2.87 |
| 121 | 000190 | 中银新回报混合A | 10,361,910.00 | 2,119,000.00 | 0.47 |
| 122 | 010172 | 中银新回报混合C | 10,361,910.00 | 2,119,000.00 | 0.47 |
| 123 | 515380 | 泰康沪深300ETF | 10,347,729.00 | 2,116,100.00 | 0.29 |
| 124 | 512820 | 中证银行ETF | 10,207,875.00 | 2,087,500.00 | 2.38 |
| 125 | 005938 | 工银精选金融地产混合C | 9,780,000.00 | 2,000,000.00 | 1.54 |
| 126 | 005937 | 工银精选金融地产混合A | 9,780,000.00 | 2,000,000.00 | 1.54 |
| 127 | 169108 | 东方红均衡优选定开混合 | 9,631,833.00 | 1,969,700.00 | 1.30 |
| 128 | 007471 | 博道叁佰智航股票C | 9,542,835.00 | 1,951,500.00 | 0.91 |
| 129 | 007470 | 博道叁佰智航股票A | 9,542,835.00 | 1,951,500.00 | 0.91 |
| 130 | 960002 | 华夏回报混合H | 9,403,470.00 | 1,923,000.00 | 0.08 |
| 131 | 002001 | 华夏回报混合A | 9,403,470.00 | 1,923,000.00 | 0.08 |
| 132 | 000986 | 太平灵活配置混合 | 9,174,129.00 | 1,876,100.00 | 0.86 |
| 133 | 008978 | 银华长丰混合发起式 | 9,100,832.79 | 1,861,111.00 | 4.79 |
| 134 | 006195 | 国金量化多因子股票 | 8,741,222.19 | 1,787,571.00 | 0.14 |
| 135 | 160716 | 嘉实基本面50指数(LOF)A | 8,123,268.00 | 1,661,200.00 | 0.69 |
| 136 | 160725 | 嘉实基本面50指数(LOF)C | 8,123,268.00 | 1,661,200.00 | 0.69 |
| 137 | 009902 | 易方达悦享一年持有混合A | 7,955,052.00 | 1,626,800.00 | 1.00 |
| 138 | 009903 | 易方达悦享一年持有混合C | 7,955,052.00 | 1,626,800.00 | 1.00 |
| 139 | 007863 | 长信利泰混合C | 7,930,602.00 | 1,621,800.00 | 3.75 |
| 140 | 008071 | 长信利泰混合E | 7,930,602.00 | 1,621,800.00 | 3.75 |
| 141 | 519951 | 长信利泰混合A | 7,930,602.00 | 1,621,800.00 | 3.75 |
| 142 | 000312 | 华安沪深300增强A | 7,862,142.00 | 1,607,800.00 | 0.61 |
| 143 | 000313 | 华安沪深300增强C | 7,862,142.00 | 1,607,800.00 | 0.61 |
| 144 | 007800 | 申万菱信沪深300价值指数C | 7,707,618.00 | 1,576,200.00 | 0.79 |
| 145 | 310398 | 申万菱信沪深300价值指数A | 7,707,618.00 | 1,576,200.00 | 0.79 |
| 146 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,223,997.00 | 1,477,300.00 | 0.76 |
| 147 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,223,997.00 | 1,477,300.00 | 0.76 |
| 148 | 003845 | 汇安丰恒混合A | 7,210,794.00 | 1,474,600.00 | 5.82 |
| 149 | 003846 | 汇安丰恒混合C | 7,210,794.00 | 1,474,600.00 | 5.82 |
| 150 | 510350 | 工银瑞信沪深300ETF | 7,084,143.00 | 1,448,700.00 | 0.28 |
| 151 | 001008 | 工银国企改革股票 | 7,080,231.00 | 1,447,900.00 | 0.92 |
| 152 | 008990 | 东方红匠心甄选一年持有混合 | 7,041,600.00 | 1,440,000.00 | 0.68 |
| 153 | 050007 | 博时平衡配置混合 | 6,673,383.00 | 1,364,700.00 | 1.92 |
| 154 | 008667 | 国泰鑫利一年持有期混合C | 6,056,265.00 | 1,238,500.00 | 1.59 |
| 155 | 008666 | 国泰鑫利一年持有期混合A | 6,056,265.00 | 1,238,500.00 | 1.59 |
| 156 | 470007 | 汇添富上证综合指数 | 6,048,284.52 | 1,236,868.00 | 0.75 |
| 157 | 001088 | 华宝国策导向混合 | 5,868,000.00 | 1,200,000.00 | 1.76 |
| 158 | 009807 | 东方红招盈甄选一年持有混合C | 5,734,503.00 | 1,172,700.00 | 0.53 |
| 159 | 009806 | 东方红招盈甄选一年持有混合A | 5,734,503.00 | 1,172,700.00 | 0.53 |
| 160 | 510360 | 广发沪深300ETF | 5,512,986.00 | 1,127,400.00 | 0.28 |
| 161 | 008244 | 上银鑫卓混合 | 5,487,069.00 | 1,122,100.00 | 2.10 |
| 162 | 010292 | 东方红核心优选定开混合C | 5,134,500.00 | 1,050,000.00 | 0.62 |
| 163 | 006353 | 东方红核心优选定开混合A | 5,134,500.00 | 1,050,000.00 | 0.62 |
| 164 | 501071 | 泓德三年封闭丰泽混合 | 5,090,001.00 | 1,040,900.00 | 1.59 |
| 165 | 010573 | 华润元大富时中国A50指数C | 4,971,174.00 | 1,016,600.00 | 2.72 |
| 166 | 000835 | 华润元大富时中国A50指数A | 4,971,174.00 | 1,016,600.00 | 2.72 |
| 167 | 450003 | 国富潜力组合混合A | 4,890,000.00 | 1,000,000.00 | 0.24 |
| 168 | 960021 | 国富潜力组合混合H | 4,890,000.00 | 1,000,000.00 | 0.24 |
| 169 | 001594 | 天弘中证银行指数A | 4,815,598.65 | 984,785.00 | 0.10 |
| 170 | 001595 | 天弘中证银行指数C | 4,815,598.65 | 984,785.00 | 0.10 |
| 171 | 001277 | 博时国企改革股票 | 4,770,195.00 | 975,500.00 | 2.15 |
| 172 | 660004 | 农银策略价值混合 | 4,760,415.00 | 973,500.00 | 0.87 |
| 173 | 000311 | 景顺长城沪深300指数增强 | 4,707,114.00 | 962,600.00 | 0.11 |
| 174 | 519300 | 大成沪深300指数A | 4,623,984.00 | 945,600.00 | 0.38 |
| 175 | 007096 | 大成沪深300指数C | 4,623,984.00 | 945,600.00 | 0.38 |
| 176 | 159925 | 南方沪深300ETF | 4,569,216.00 | 934,400.00 | 0.29 |
| 177 | 501053 | 东方红目标优选定开混合 | 4,401,000.00 | 900,000.00 | 0.55 |
| 178 | 006939 | 鹏华沪深300指数(LOF)C | 4,346,232.00 | 888,800.00 | 0.33 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 4,346,232.00 | 888,800.00 | 0.33 |
| 180 | 550003 | 中信保诚盛世蓝筹混合 | 4,339,875.00 | 887,500.00 | 2.21 |
| 181 | 006013 | 易方达鑫转招利混合A | 4,291,953.00 | 877,700.00 | 1.10 |
| 182 | 006014 | 易方达鑫转招利混合C | 4,291,953.00 | 877,700.00 | 1.10 |
| 183 | 481009 | 工银沪深300指数A | 4,250,388.00 | 869,200.00 | 0.27 |
| 184 | 006937 | 工银沪深300指数C | 4,250,388.00 | 869,200.00 | 0.27 |
| 185 | 005589 | 长信企业精选两年定开混合 | 4,228,383.00 | 864,700.00 | 2.00 |
| 186 | 000572 | 中银多策略混合A | 4,111,512.00 | 840,800.00 | 0.66 |
| 187 | 010167 | 中银多策略混合C | 4,111,512.00 | 840,800.00 | 0.66 |
| 188 | 008263 | 东方红品质优选定开混合 | 4,093,419.00 | 837,100.00 | 0.56 |
| 189 | 005474 | 泰康均衡优选混合A | 4,088,529.00 | 836,100.00 | 0.59 |
| 190 | 005475 | 泰康均衡优选混合C | 4,088,529.00 | 836,100.00 | 0.59 |
| 191 | 005445 | 华宝价值发现混合 | 3,993,663.00 | 816,700.00 | 2.06 |
| 192 | 001202 | 东方红领先精选混合 | 3,972,636.00 | 812,400.00 | 0.90 |
| 193 | 515800 | 添富中证800ETF | 3,945,144.42 | 806,778.00 | 0.20 |
| 194 | 007271 | 鹏华养老2045混合发起式(FOF) | 3,912,000.00 | 800,000.00 | 1.36 |
| 195 | 161725 | 招商中证白酒指数分级 | 3,895,266.42 | 796,578.00 | 0.01 |
| 196 | 002021 | 华夏回报二号混合 | 3,865,056.00 | 790,400.00 | 0.08 |
| 197 | 008532 | 惠升惠民混合C | 3,859,677.00 | 789,300.00 | 1.80 |
| 198 | 008531 | 惠升惠民混合A | 3,859,677.00 | 789,300.00 | 1.80 |
| 199 | 006600 | 人保沪深300指数 | 3,794,151.00 | 775,900.00 | 0.42 |
| 200 | 002015 | 南方荣光灵活配置混合A | 3,689,016.00 | 754,400.00 | 0.39 |
| 201 | 002016 | 南方荣光灵活配置混合C | 3,689,016.00 | 754,400.00 | 0.39 |
| 202 | 481017 | 工银量化策略混合 | 3,673,857.00 | 751,300.00 | 2.29 |
| 203 | 620006 | 金元顺安消费主题混合 | 3,667,500.00 | 750,000.00 | 2.35 |
| 204 | 001656 | 农银中国优势混合 | 3,555,030.00 | 727,000.00 | 1.97 |
| 205 | 000172 | 华泰柏瑞量化增强混合A | 3,545,455.38 | 725,042.00 | 0.26 |
| 206 | 960041 | 华泰柏瑞量化增强混合H | 3,545,455.38 | 725,042.00 | 0.26 |
| 207 | 010234 | 华泰柏瑞量化增强混合C | 3,545,455.38 | 725,042.00 | 0.26 |
| 208 | 008114 | 天弘中证红利低波动100指数A | 3,523,734.00 | 720,600.00 | 0.28 |
| 209 | 008115 | 天弘中证红利低波动100指数C | 3,523,734.00 | 720,600.00 | 0.28 |
| 210 | 080005 | 长盛量化红利混合 | 3,491,460.00 | 714,000.00 | 1.71 |
| 211 | 004047 | 华夏新锦顺混合C | 3,366,765.00 | 688,500.00 | 0.15 |
| 212 | 004046 | 华夏新锦顺混合A | 3,366,765.00 | 688,500.00 | 0.15 |
| 213 | 020034 | 国泰民安增利债券C | 3,353,562.00 | 685,800.00 | 2.88 |
| 214 | 020033 | 国泰民安增利债券A | 3,353,562.00 | 685,800.00 | 2.88 |
| 215 | 001746 | 易方达瑞富混合E | 3,292,437.00 | 673,300.00 | 0.71 |
| 216 | 001745 | 易方达瑞富混合I | 3,292,437.00 | 673,300.00 | 0.71 |
| 217 | 519116 | 浦银安盛沪深300指数增强 | 3,264,564.00 | 667,600.00 | 0.82 |
| 218 | 510380 | 国寿安保沪深300ETF | 3,217,131.00 | 657,900.00 | 0.29 |
| 219 | 001835 | 易方达瑞祥混合I | 3,214,686.00 | 657,400.00 | 0.58 |
| 220 | 001836 | 易方达瑞祥混合E | 3,214,686.00 | 657,400.00 | 0.58 |
| 221 | 001660 | 富安达行业轮动混合 | 3,200,016.00 | 654,400.00 | 3.15 |
| 222 | 008770 | 东方红安鑫甄选一年持有混合 | 3,178,500.00 | 650,000.00 | 0.71 |
| 223 | 519180 | 万家180指数 | 3,165,297.00 | 647,300.00 | 0.45 |
| 224 | 010312 | 中银金融地产混合C | 3,082,167.00 | 630,300.00 | 1.73 |
| 225 | 004871 | 中银金融地产混合A | 3,082,167.00 | 630,300.00 | 1.73 |
| 226 | 006243 | 中银双息回报混合 | 3,047,937.00 | 623,300.00 | 1.39 |
| 227 | 005867 | 国泰沪深300指数C | 3,008,328.00 | 615,200.00 | 0.27 |
| 228 | 020011 | 国泰沪深300指数A | 3,008,328.00 | 615,200.00 | 0.27 |
| 229 | 660003 | 农银平衡双利混合 | 2,991,213.00 | 611,700.00 | 0.89 |
| 230 | 515300 | 嘉实沪深300红利低波动ETF | 2,986,323.00 | 610,700.00 | 1.41 |
| 231 | 512730 | 鹏华中证银行ETF | 2,961,873.00 | 605,700.00 | 2.32 |
| 232 | 002597 | 兴业成长动力混合 | 2,939,868.00 | 601,200.00 | 1.68 |
| 233 | 009725 | 东方红优质甄选一年持有混合 | 2,934,000.00 | 600,000.00 | 0.51 |
| 234 | 002602 | 易方达丰惠混合 | 2,880,210.00 | 589,000.00 | 0.58 |
| 235 | 050016 | 博时宏观回报债券A/B | 2,870,430.00 | 587,000.00 | 0.18 |
| 236 | 050116 | 博时宏观回报债券C | 2,870,430.00 | 587,000.00 | 0.18 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 2,862,606.00 | 585,400.00 | 0.36 |
| 238 | 009689 | 易方达瑞锦混合发起式A | 2,856,249.00 | 584,100.00 | 0.39 |
| 239 | 009690 | 易方达瑞锦混合发起式C | 2,856,249.00 | 584,100.00 | 0.39 |
| 240 | 006296 | 鹏华养老2035混合(FOF) | 2,760,894.00 | 564,600.00 | 1.18 |
| 241 | 001807 | 易方达瑞智混合E | 2,744,268.00 | 561,200.00 | 0.45 |
| 242 | 001806 | 易方达瑞智混合I | 2,744,268.00 | 561,200.00 | 0.45 |
| 243 | 001818 | 易方达瑞兴混合E | 2,717,373.00 | 555,700.00 | 0.45 |
| 244 | 001817 | 易方达瑞兴混合I | 2,717,373.00 | 555,700.00 | 0.45 |
| 245 | 004716 | 信诚量化阿尔法股票 | 2,714,439.00 | 555,100.00 | 0.28 |
| 246 | 001342 | 易方达新享混合A | 2,704,659.00 | 553,100.00 | 0.59 |
| 247 | 001343 | 易方达新享混合C | 2,704,659.00 | 553,100.00 | 0.59 |
| 248 | 001865 | 前海开源事件驱动混合C | 2,586,810.00 | 529,000.00 | 4.94 |
| 249 | 000423 | 前海开源事件驱动混合A | 2,586,810.00 | 529,000.00 | 4.94 |
| 250 | 510130 | 中盘ETF | 2,541,822.00 | 519,800.00 | 1.14 |
| 251 | 000199 | 国泰量化策略收益混合 | 2,510,526.00 | 513,400.00 | 1.37 |
| 252 | 376510 | 上投摩根大盘蓝筹股票 | 2,507,592.00 | 512,800.00 | 1.14 |
| 253 | 515100 | 景顺长城中证红利低波动100ETF | 2,453,313.00 | 501,700.00 | 0.29 |
| 254 | 006531 | 华泰柏瑞量化驱动混合C | 2,443,533.00 | 499,700.00 | 0.64 |
| 255 | 001074 | 华泰柏瑞量化驱动混合A | 2,443,533.00 | 499,700.00 | 0.64 |
| 256 | 519727 | 交银成长30混合 | 2,429,352.00 | 496,800.00 | 0.23 |
| 257 | 510760 | 国泰上证综合ETF | 2,370,183.00 | 484,700.00 | 0.48 |
| 258 | 006160 | 博道启航混合A | 2,340,896.79 | 478,711.00 | 0.54 |
| 259 | 006161 | 博道启航混合C | 2,340,896.79 | 478,711.00 | 0.54 |
| 260 | 008955 | 交银创新领航混合 | 2,311,992.00 | 472,800.00 | 0.09 |
| 261 | 020009 | 国泰金鹏蓝筹混合 | 2,285,586.00 | 467,400.00 | 0.32 |
| 262 | 001376 | 泓德泓富混合C | 2,280,207.00 | 466,300.00 | 2.08 |
| 263 | 001357 | 泓德泓富混合A | 2,280,207.00 | 466,300.00 | 2.08 |
| 264 | 005741 | 南方君信灵活配置混合A | 2,265,537.00 | 463,300.00 | 0.53 |
| 265 | 010150 | 南方君信灵活配置混合C | 2,265,537.00 | 463,300.00 | 0.53 |
| 266 | 161607 | 融通巨潮100指数(LOF)A | 2,238,153.00 | 457,700.00 | 0.44 |
| 267 | 004874 | 融通巨潮100指数(LOF)C | 2,238,153.00 | 457,700.00 | 0.44 |
| 268 | 002561 | 东吴安鑫量化混合 | 2,225,928.00 | 455,200.00 | 1.21 |
| 269 | 515660 | 国联安沪深300ETF | 2,202,456.00 | 450,400.00 | 0.28 |
| 270 | 004176 | 博时鑫泰混合C | 2,156,822.52 | 441,068.00 | 1.09 |
| 271 | 004175 | 博时鑫泰混合A | 2,156,822.52 | 441,068.00 | 1.09 |
| 272 | 004881 | 中银量化价值混合A | 2,108,568.00 | 431,200.00 | 1.42 |
| 273 | 010311 | 中银量化价值混合C | 2,108,568.00 | 431,200.00 | 1.42 |
| 274 | 005113 | 平安沪深300指数量化增强A | 2,073,849.00 | 424,100.00 | 0.47 |
| 275 | 005114 | 平安沪深300指数量化增强C | 2,073,849.00 | 424,100.00 | 0.47 |
| 276 | 000877 | 华泰柏瑞量化优选混合 | 2,056,245.00 | 420,500.00 | 0.26 |
| 277 | 005856 | 中科沃土沃瑞混合发起C | 2,053,800.00 | 420,000.00 | 2.27 |
| 278 | 005855 | 中科沃土沃瑞混合发起A | 2,053,800.00 | 420,000.00 | 2.27 |
| 279 | 006121 | 华安双核驱动混合 | 2,020,059.00 | 413,100.00 | 2.91 |
| 280 | 001179 | 德邦大健康灵活配置混合 | 1,956,000.00 | 400,000.00 | 0.57 |
| 281 | 009700 | 长江添利混合A | 1,956,000.00 | 400,000.00 | 1.85 |
| 282 | 009701 | 长江添利混合C | 1,956,000.00 | 400,000.00 | 1.85 |
| 283 | 510060 | 上证中央企业50ETF | 1,941,819.00 | 397,100.00 | 1.35 |
| 284 | 512550 | 嘉实富时中国A50ETF | 1,940,841.00 | 396,900.00 | 0.75 |
| 285 | 006022 | 富国大盘价值量化精选混合 | 1,829,838.00 | 374,200.00 | 0.53 |
| 286 | 510030 | 价值ETF | 1,825,926.00 | 373,400.00 | 1.12 |
| 287 | 159933 | 国投瑞银金融地产ETF | 1,780,449.00 | 364,100.00 | 1.24 |
| 288 | 006162 | 财通资管积极收益债券E | 1,753,065.00 | 358,500.00 | 0.17 |
| 289 | 002901 | 财通资管积极收益债券A | 1,753,065.00 | 358,500.00 | 0.17 |
| 290 | 002902 | 财通资管积极收益债券C | 1,753,065.00 | 358,500.00 | 0.17 |
| 291 | 003548 | 泰达宏利沪深300指数增强C | 1,695,852.00 | 346,800.00 | 0.28 |
| 292 | 162213 | 泰达宏利沪深300指数增强A | 1,695,852.00 | 346,800.00 | 0.28 |
| 293 | 510390 | 平安沪深300ETF | 1,681,182.00 | 343,800.00 | 0.28 |
| 294 | 003883 | 易方达瑞弘混合C | 1,599,519.00 | 327,100.00 | 0.45 |
| 295 | 003882 | 易方达瑞弘混合A | 1,599,519.00 | 327,100.00 | 0.45 |
| 296 | 110030 | 易方达沪深300量化增强 | 1,594,629.00 | 326,100.00 | 0.19 |
| 297 | 512090 | 易方达MSCI中国A股国际通ETF | 1,593,651.00 | 325,900.00 | 0.35 |
| 298 | 005708 | 国联安远见成长混合 | 1,511,010.00 | 309,000.00 | 1.79 |
| 299 | 165521 | 信诚中证800金融指数分级 | 1,508,076.00 | 308,400.00 | 1.16 |
| 300 | 001004 | 新华稳健回报混合发起式 | 1,467,000.00 | 300,000.00 | 2.19 |
| 301 | 001421 | 南方量化成长股票 | 1,467,000.00 | 300,000.00 | 1.02 |
| 302 | 005250 | 银华估值优势混合 | 1,429,747.98 | 292,382.00 | 0.90 |
| 303 | 002497 | 东方盛世灵活配置混合A | 1,424,457.00 | 291,300.00 | 0.50 |
| 304 | 009590 | 东方盛世灵活配置混合C | 1,424,457.00 | 291,300.00 | 0.50 |
| 305 | 005178 | 华夏睿磐泰利混合C | 1,397,562.00 | 285,800.00 | 0.07 |
| 306 | 005177 | 华夏睿磐泰利混合A | 1,397,562.00 | 285,800.00 | 0.07 |
| 307 | 000414 | 嘉实绝对收益策略定期混合 | 1,369,200.00 | 280,000.00 | 0.54 |
| 308 | 001648 | 工银新价值灵活配置混合 | 1,369,200.00 | 280,000.00 | 2.69 |
| 309 | 007538 | 永赢沪深300指数A | 1,335,840.42 | 273,178.00 | 0.27 |
| 310 | 007539 | 永赢沪深300指数C | 1,335,840.42 | 273,178.00 | 0.27 |
| 311 | 002545 | 东方岳灵活配置混合 | 1,311,009.00 | 268,100.00 | 0.62 |
| 312 | 512990 | 华夏MSCI中国A股国际通ETF | 1,289,493.00 | 263,700.00 | 0.35 |
| 313 | 000805 | 中银新经济混合 | 1,280,691.00 | 261,900.00 | 0.46 |
| 314 | 512160 | MSCI中国A股国际通ETF | 1,233,747.00 | 252,300.00 | 0.36 |
| 315 | 660008 | 农银汇理沪深300指数A | 1,218,099.00 | 249,100.00 | 0.27 |
| 316 | 005152 | 农银汇理沪深300指数C | 1,218,099.00 | 249,100.00 | 0.27 |
| 317 | 001743 | 诺安优选回报混合 | 1,207,830.00 | 247,000.00 | 0.03 |
| 318 | 515280 | 富国中证银行ETF | 1,161,375.00 | 237,500.00 | 2.37 |
| 319 | 002087 | 国富新机遇混合A | 1,151,106.00 | 235,400.00 | 0.15 |
| 320 | 002088 | 国富新机遇混合C | 1,151,106.00 | 235,400.00 | 0.15 |
| 321 | 165309 | 建信沪深300指数(LOF) | 1,132,035.00 | 231,500.00 | 0.27 |
| 322 | 000672 | 工银绝对收益混合发起B | 1,126,656.00 | 230,400.00 | 1.45 |
| 323 | 000667 | 工银绝对收益混合发起A | 1,126,656.00 | 230,400.00 | 1.45 |
| 324 | 006209 | 中信保诚新蓝筹混合 | 1,041,081.00 | 212,900.00 | 2.17 |
| 325 | 000512 | 国泰沪深300指数增强A | 1,039,125.00 | 212,500.00 | 0.98 |
| 326 | 002063 | 国泰沪深300指数增强C | 1,039,125.00 | 212,500.00 | 0.98 |
| 327 | 000656 | 前海开源沪深300指数 | 1,002,939.00 | 205,100.00 | 0.27 |
| 328 | 006034 | 富国MSCI中国A股国际通指数增强 | 980,934.00 | 200,600.00 | 0.54 |
| 329 | 005686 | 财通资管瑞享12个月定开混合 | 978,000.00 | 200,000.00 | 0.07 |
| 330 | 002489 | 国泰民福策略价值混合 | 962,352.00 | 196,800.00 | 0.57 |
| 331 | 004190 | 招商沪深300指数A | 935,946.00 | 191,400.00 | 0.18 |
| 332 | 004191 | 招商沪深300指数C | 935,946.00 | 191,400.00 | 0.18 |
| 333 | 009205 | 兴银丰运稳益回报混合A | 930,567.00 | 190,300.00 | 0.18 |
| 334 | 009206 | 兴银丰运稳益回报混合C | 930,567.00 | 190,300.00 | 0.18 |
| 335 | 510650 | 华夏金融ETF | 909,051.00 | 185,900.00 | 1.73 |
| 336 | 005078 | 富国宝利增强债券 | 905,628.00 | 185,200.00 | 0.01 |
| 337 | 512750 | 嘉实基本面50ETF | 893,403.00 | 182,700.00 | 0.72 |
| 338 | 010313 | 上银鑫恒混合 | 885,579.00 | 181,100.00 | 1.97 |
| 339 | 167601 | 国金沪深300指数增强 | 867,486.00 | 177,400.00 | 0.58 |
| 340 | 512530 | 建信沪深300红利ETF | 853,305.00 | 174,500.00 | 1.73 |
| 341 | 502006 | 易方达国企改革分级 | 846,459.00 | 173,100.00 | 0.92 |
| 342 | 001334 | 南方利鑫混合A | 844,014.00 | 172,600.00 | 0.23 |
| 343 | 001503 | 南方利鑫混合C | 844,014.00 | 172,600.00 | 0.23 |
| 344 | 003839 | 易方达瑞通混合A | 837,168.00 | 171,200.00 | 0.25 |
| 345 | 003840 | 易方达瑞通混合C | 837,168.00 | 171,200.00 | 0.25 |
| 346 | 501061 | 中金中证优选300指数(LOF)C | 826,899.00 | 169,100.00 | 0.64 |
| 347 | 501060 | 中金中证优选300指数(LOF)A | 826,899.00 | 169,100.00 | 0.64 |
| 348 | 010352 | 诺安沪深300指数增强C | 821,520.00 | 168,000.00 | 0.27 |
| 349 | 320014 | 诺安沪深300指数增强A | 821,520.00 | 168,000.00 | 0.27 |
| 350 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 816,630.00 | 167,000.00 | 0.70 |
| 351 | 512640 | 嘉实中证金融地产ETF | 786,312.00 | 160,800.00 | 1.12 |
| 352 | 000961 | 天弘沪深300ETF联接A | 760,884.00 | 155,600.00 | 0.01 |
| 353 | 005918 | 天弘沪深300ETF联接C | 760,884.00 | 155,600.00 | 0.01 |
| 354 | 163810 | 中银价值混合 | 743,769.00 | 152,100.00 | 0.47 |
| 355 | 003182 | 华富弘鑫灵活配置混合A | 741,324.00 | 151,600.00 | 1.42 |
| 356 | 003183 | 华富弘鑫灵活配置混合C | 741,324.00 | 151,600.00 | 1.42 |
| 357 | 001324 | 华宝新价值混合 | 736,923.00 | 150,700.00 | 0.28 |
| 358 | 002660 | 兴业聚源灵活配置混合 | 733,500.00 | 150,000.00 | 0.30 |
| 359 | 501045 | 汇添富沪深300指数(LOF)C | 715,407.00 | 146,300.00 | 0.26 |
| 360 | 501043 | 汇添富沪深300指数(LOF)A | 715,407.00 | 146,300.00 | 0.26 |
| 361 | 005089 | 嘉实新添辉定期混合C | 711,006.00 | 145,400.00 | 1.42 |
| 362 | 005088 | 嘉实新添辉定期混合A | 711,006.00 | 145,400.00 | 1.42 |
| 363 | 002837 | 华夏网购精选混合A | 695,847.00 | 142,300.00 | 0.36 |
| 364 | 007939 | 华夏网购精选混合C | 695,847.00 | 142,300.00 | 0.36 |
| 365 | 007388 | 上投摩根研究驱动股票A | 692,424.00 | 141,600.00 | 1.16 |
| 366 | 007389 | 上投摩根研究驱动股票C | 692,424.00 | 141,600.00 | 1.16 |
| 367 | 159931 | 汇添富中证金融地产ETF | 686,556.00 | 140,400.00 | 1.12 |
| 368 | 229002 | 泰达宏利逆向策略混合 | 675,309.00 | 138,100.00 | 0.46 |
| 369 | 450007 | 国富成长动力混合 | 668,952.00 | 136,800.00 | 1.84 |
| 370 | 002307 | 银华多元视野灵活配置混合 | 653,304.00 | 133,600.00 | 0.46 |
| 371 | 005055 | 华泰柏瑞量化阿尔法混合A | 651,348.00 | 133,200.00 | 0.34 |
| 372 | 006532 | 华泰柏瑞量化阿尔法混合C | 651,348.00 | 133,200.00 | 0.34 |
| 373 | 008856 | 华夏安泰对冲策略3个月定开混合 | 648,903.00 | 132,700.00 | 0.06 |
| 374 | 515390 | 华安沪深300ETF | 640,101.00 | 130,900.00 | 0.27 |
| 375 | 004720 | 华夏睿磐泰茂混合A | 623,964.00 | 127,600.00 | 0.05 |
| 376 | 004721 | 华夏睿磐泰茂混合C | 623,964.00 | 127,600.00 | 0.05 |
| 377 | 005541 | 前海开源盛鑫混合A | 606,849.00 | 124,100.00 | 1.94 |
| 378 | 005542 | 前海开源盛鑫混合C | 606,849.00 | 124,100.00 | 1.94 |
| 379 | 161811 | 银华沪深300指数分级 | 602,379.54 | 123,186.00 | 0.66 |
| 380 | 003015 | 中金沪深300指数A | 600,981.00 | 122,900.00 | 0.20 |
| 381 | 004335 | 华宝新飞跃混合 | 600,981.00 | 122,900.00 | 0.29 |
| 382 | 003579 | 中金沪深300指数C | 600,981.00 | 122,900.00 | 0.20 |
| 383 | 009155 | 海富通富盈混合C | 600,003.00 | 122,700.00 | 0.40 |
| 384 | 009154 | 海富通富盈混合A | 600,003.00 | 122,700.00 | 0.40 |
| 385 | 002594 | 工银现代服务业混合 | 572,130.00 | 117,000.00 | 1.67 |
| 386 | 010444 | 南方誉尚一年持有期混合A | 566,262.00 | 115,800.00 | 0.24 |
| 387 | 010445 | 南方誉尚一年持有期混合C | 566,262.00 | 115,800.00 | 0.24 |
| 388 | 160807 | 长盛沪深300指数(LOF) | 562,839.00 | 115,100.00 | 0.26 |
| 389 | 008184 | 新华沪深300指数增强C | 562,350.00 | 115,000.00 | 0.51 |
| 390 | 007339 | 易方达沪深300ETF联接C | 562,350.00 | 115,000.00 | 0.01 |
| 391 | 110020 | 易方达沪深300ETF联接A | 562,350.00 | 115,000.00 | 0.01 |
| 392 | 005248 | 新华沪深300指数增强A | 562,350.00 | 115,000.00 | 0.51 |
| 393 | 512380 | 银华MSCI中国A股ETF | 557,865.87 | 114,083.00 | 0.33 |
| 394 | 166802 | 浙商沪深300指数增强(LOF) | 545,763.12 | 111,608.00 | 0.28 |
| 395 | 165508 | 信诚深度价值混合(LOF) | 543,768.00 | 111,200.00 | 2.07 |
| 396 | 003341 | 工银瑞盈18个月定开债券 | 517,362.00 | 105,800.00 | 0.09 |
| 397 | 009787 | 鹏华聚合多资产混合(FOF) | 502,203.00 | 102,700.00 | 0.70 |
| 398 | 008035 | 蜂巢恒利债券A | 483,621.00 | 98,900.00 | 0.51 |
| 399 | 008036 | 蜂巢恒利债券C | 483,621.00 | 98,900.00 | 0.51 |
| 400 | 180015 | 银华增强收益债券 | 466,506.00 | 95,400.00 | 0.12 |
| 401 | 512180 | 建信MSCI中国A股国际通ETF | 458,682.00 | 93,800.00 | 0.35 |
| 402 | 000953 | 国泰睿吉灵活配置混合A | 458,682.00 | 93,800.00 | 0.58 |
| 403 | 000954 | 国泰睿吉灵活配置混合C | 458,682.00 | 93,800.00 | 0.58 |
| 404 | 005638 | 农银量化智慧混合 | 454,770.00 | 93,000.00 | 0.47 |
| 405 | 162205 | 泰达宏利风险预算混合 | 446,946.00 | 91,400.00 | 0.60 |
| 406 | 009026 | 中银高质量发展机遇混合 | 443,523.00 | 90,700.00 | 0.47 |
| 407 | 004763 | 中科沃土沃嘉混合A | 440,100.00 | 90,000.00 | 0.06 |
| 408 | 004764 | 中科沃土沃嘉混合C | 440,100.00 | 90,000.00 | 0.06 |
| 409 | 515360 | 方正富邦沪深300ETF | 438,144.00 | 89,600.00 | 0.28 |
| 410 | 165512 | 信诚新机遇混合(LOF) | 437,655.00 | 89,500.00 | 2.00 |
| 411 | 160814 | 长盛中证金融地产分级 | 414,310.14 | 84,726.00 | 1.09 |
| 412 | 006104 | 华泰柏瑞量化智慧混合C | 411,738.00 | 84,200.00 | 0.12 |
| 413 | 001244 | 华泰柏瑞量化智慧混合A | 411,738.00 | 84,200.00 | 0.12 |
| 414 | 005658 | 华夏沪深300ETF联接C | 409,293.00 | 83,700.00 | 0.00 |
| 415 | 000051 | 华夏沪深300ETF联接A | 409,293.00 | 83,700.00 | 0.00 |
| 416 | 004202 | 华夏睿磐泰兴混合 | 405,870.00 | 83,000.00 | 0.04 |
| 417 | 002583 | 泰信行业精选混合C | 403,914.00 | 82,600.00 | 0.08 |
| 418 | 290012 | 泰信行业精选混合A | 403,914.00 | 82,600.00 | 0.08 |
| 419 | 005619 | 融通红利机会主题精选灵活配置混合C | 397,557.00 | 81,300.00 | 1.55 |
| 420 | 005618 | 融通红利机会主题精选灵活配置混合A | 397,557.00 | 81,300.00 | 1.55 |
| 421 | 009752 | 大摩灵动优选债券 | 391,200.00 | 80,000.00 | 0.38 |
| 422 | 003331 | 博时乐臻定开混合 | 385,332.00 | 78,800.00 | 0.20 |
| 423 | 006785 | 东方量化多策略混合 | 384,354.00 | 78,600.00 | 0.27 |
| 424 | 512150 | 富时中国A50ETF | 377,508.00 | 77,200.00 | 0.60 |
| 425 | 002458 | 国泰民利策略收益灵活配置混合 | 375,063.00 | 76,700.00 | 0.70 |
| 426 | 165515 | 信诚沪深300指数分级 | 369,684.00 | 75,600.00 | 0.27 |
| 427 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 366,261.00 | 74,900.00 | 0.33 |
| 428 | 515810 | 易方达中证800ETF | 359,904.00 | 73,600.00 | 0.21 |
| 429 | 008941 | 华泰紫金周周购3月滚动债A | 354,525.00 | 72,500.00 | 0.67 |
| 430 | 008942 | 华泰紫金周周购3月滚动债C | 354,525.00 | 72,500.00 | 0.67 |
| 431 | 001393 | 国富金融地产混合C | 351,591.00 | 71,900.00 | 2.07 |
| 432 | 001392 | 国富金融地产混合A | 351,591.00 | 71,900.00 | 2.07 |
| 433 | 001721 | 工银新增益混合 | 344,256.00 | 70,400.00 | 0.69 |
| 434 | 002804 | 华泰柏瑞量化对冲混合 | 342,789.00 | 70,100.00 | 0.65 |
| 435 | 233012 | 大摩多元收益债券A | 342,300.00 | 70,000.00 | 0.08 |
| 436 | 233013 | 大摩多元收益债券C | 342,300.00 | 70,000.00 | 0.08 |
| 437 | 009327 | 东兴兴晟混合A | 340,833.00 | 69,700.00 | 0.54 |
| 438 | 009328 | 东兴兴晟混合C | 340,833.00 | 69,700.00 | 0.54 |
| 439 | 003550 | 泰达改革动力混合C | 335,454.00 | 68,600.00 | 0.31 |
| 440 | 001017 | 泰达改革动力混合A | 335,454.00 | 68,600.00 | 0.31 |
| 441 | 008062 | 惠升惠新混合C | 326,652.00 | 66,800.00 | 0.64 |
| 442 | 008061 | 惠升惠新混合A | 326,652.00 | 66,800.00 | 0.64 |
| 443 | 460300 | 华泰柏瑞沪深300ETF联接A | 325,674.00 | 66,600.00 | 0.01 |
| 444 | 006131 | 华泰柏瑞沪深300ETF联接C | 325,674.00 | 66,600.00 | 0.01 |
| 445 | 008835 | 富国量化对冲策略三个月持有期混合A | 322,251.00 | 65,900.00 | 0.16 |
| 446 | 008836 | 富国量化对冲策略三个月持有期混合C | 322,251.00 | 65,900.00 | 0.16 |
| 447 | 008239 | 中泰沪深300指数增强C | 321,762.00 | 65,800.00 | 0.15 |
| 448 | 008238 | 中泰沪深300指数增强A | 321,762.00 | 65,800.00 | 0.15 |
| 449 | 515090 | 博时可持续发展100ETF | 319,317.00 | 65,300.00 | 0.52 |
| 450 | 000065 | 国富焦点驱动混合 | 312,960.00 | 64,000.00 | 0.10 |
| 451 | 515770 | 上投摩根MSCI中国A股ETF | 310,515.00 | 63,500.00 | 0.33 |
| 452 | 515350 | 民生加银沪深300ETF | 298,779.00 | 61,100.00 | 0.27 |
| 453 | 001903 | 光大保德信欣鑫混合A | 293,400.00 | 60,000.00 | 1.80 |
| 454 | 001904 | 光大保德信欣鑫混合C | 293,400.00 | 60,000.00 | 1.80 |
| 455 | 002062 | 国泰国策驱动灵活配置混合C | 289,977.00 | 59,300.00 | 0.57 |
| 456 | 000511 | 国泰国策驱动灵活配置混合A | 289,977.00 | 59,300.00 | 0.57 |
| 457 | 003957 | 安信量化沪深300增强A | 288,021.00 | 58,900.00 | 0.20 |
| 458 | 003958 | 安信量化沪深300增强C | 288,021.00 | 58,900.00 | 0.20 |
| 459 | 005552 | 国富新趋势混合A | 269,439.00 | 55,100.00 | 1.79 |
| 460 | 005553 | 国富新趋势混合C | 269,439.00 | 55,100.00 | 1.79 |
| 461 | 512360 | 平安MSCI中国A股国际ETF | 267,483.00 | 54,700.00 | 0.34 |
| 462 | 010548 | 博时恒进持有期混合C | 264,549.00 | 54,100.00 | 0.20 |
| 463 | 010547 | 博时恒进持有期混合A | 264,549.00 | 54,100.00 | 0.20 |
| 464 | 009086 | 鹏华价值共赢两年持有期混合 | 253,791.00 | 51,900.00 | 0.03 |
| 465 | 006419 | 人保优势产业混合A | 253,302.00 | 51,800.00 | 1.19 |
| 466 | 006420 | 人保优势产业混合C | 253,302.00 | 51,800.00 | 1.19 |
| 467 | 009263 | 华宝红利精选混合 | 247,923.00 | 50,700.00 | 0.95 |
| 468 | 009246 | 大摩ESG量化混合 | 245,967.00 | 50,300.00 | 0.11 |
| 469 | 009074 | 德邦惠利混合C | 245,967.00 | 50,300.00 | 4.77 |
| 470 | 009073 | 德邦惠利混合A | 245,967.00 | 50,300.00 | 4.77 |
| 471 | 002813 | 博时颐泰混合A | 245,478.00 | 50,200.00 | 0.62 |
| 472 | 002814 | 博时颐泰混合C | 245,478.00 | 50,200.00 | 0.62 |
| 473 | 005141 | 华夏睿磐泰荣混合C | 243,522.00 | 49,800.00 | 0.08 |
| 474 | 005140 | 华夏睿磐泰荣混合A | 243,522.00 | 49,800.00 | 0.08 |
| 475 | 003302 | 华夏鼎融债券C | 231,297.00 | 47,300.00 | 0.03 |
| 476 | 003301 | 华夏鼎融债券A | 231,297.00 | 47,300.00 | 0.03 |
| 477 | 001654 | 国联安添鑫灵活配置混合C | 228,852.00 | 46,800.00 | 0.16 |
| 478 | 001359 | 国联安添鑫灵活配置混合A | 228,852.00 | 46,800.00 | 0.16 |
| 479 | 004836 | 中融鑫价值混合A | 228,363.00 | 46,700.00 | 0.52 |
| 480 | 004837 | 中融鑫价值混合C | 228,363.00 | 46,700.00 | 0.52 |
| 481 | 660006 | 农银汇理大盘蓝筹混合 | 227,385.00 | 46,500.00 | 0.19 |
| 482 | 515130 | 博时沪深300ETF | 223,962.00 | 45,800.00 | 0.28 |
| 483 | 001073 | 华泰柏瑞量化绝对收益混合 | 222,495.00 | 45,500.00 | 0.53 |
| 484 | 000368 | 汇添富沪深300安中指数 | 222,495.00 | 45,500.00 | 0.09 |
| 485 | 510270 | 中银上证国企100ETF | 218,583.00 | 44,700.00 | 0.95 |
| 486 | 512280 | 景顺长城MSCI中国A股国际通ETF | 212,715.00 | 43,500.00 | 0.36 |
| 487 | 005251 | 银华多元动力灵活配置混合 | 209,292.00 | 42,800.00 | 0.46 |
| 488 | 002738 | 泓德裕康债券A | 178,485.00 | 36,500.00 | 0.02 |
| 489 | 002739 | 泓德裕康债券C | 178,485.00 | 36,500.00 | 0.02 |
| 490 | 006524 | 前海开源MSCI中国A股指数A | 171,639.00 | 35,100.00 | 0.33 |
| 491 | 006525 | 前海开源MSCI中国A股指数C | 171,639.00 | 35,100.00 | 0.33 |
| 492 | 515310 | 添富沪深300ETF | 160,392.00 | 32,800.00 | 0.28 |
| 493 | 163821 | 中银沪深300等权重指数(LOF) | 159,414.00 | 32,600.00 | 0.38 |
| 494 | 160806 | 长盛同庆(LOF) | 155,629.14 | 31,826.00 | 0.18 |
| 495 | 009731 | 中信保诚安鑫回报债券C | 146,700.00 | 30,000.00 | 0.09 |
| 496 | 009730 | 中信保诚安鑫回报债券A | 146,700.00 | 30,000.00 | 0.09 |
| 497 | 510370 | 兴业沪深300ETF | 144,255.00 | 29,500.00 | 0.28 |
| 498 | 501086 | 华宝MSCIESG指数(LOF) | 139,854.00 | 28,600.00 | 0.44 |
| 499 | 006942 | 华泰柏瑞量化明选混合A | 127,140.00 | 26,000.00 | 0.48 |
| 500 | 006943 | 华泰柏瑞量化明选混合C | 127,140.00 | 26,000.00 | 0.48 |
| 501 | 007505 | 华夏中证AH经济蓝筹股票指数A | 125,673.00 | 25,700.00 | 0.15 |
| 502 | 007506 | 华夏中证AH经济蓝筹股票指数C | 125,673.00 | 25,700.00 | 0.15 |
| 503 | 160706 | 嘉实沪深300ETF联接(LOF)A | 119,805.00 | 24,500.00 | 0.00 |
| 504 | 160724 | 嘉实沪深300ETF联接(LOF)C | 119,805.00 | 24,500.00 | 0.00 |
| 505 | 005635 | 博时量化多策略股票A | 119,805.00 | 24,500.00 | 0.04 |
| 506 | 005636 | 博时量化多策略股票C | 119,805.00 | 24,500.00 | 0.04 |
| 507 | 001589 | 天弘中证800指数C | 115,893.00 | 23,700.00 | 0.18 |
| 508 | 001588 | 天弘中证800指数A | 115,893.00 | 23,700.00 | 0.18 |
| 509 | 003184 | 中证财通可持续发展100指数C | 107,580.00 | 22,000.00 | 0.15 |
| 510 | 000042 | 中证财通可持续发展100指数A | 107,580.00 | 22,000.00 | 0.15 |
| 511 | 410004 | 华富收益增强债券A | 102,690.00 | 21,000.00 | 0.01 |
| 512 | 410005 | 华富收益增强债券B | 102,690.00 | 21,000.00 | 0.01 |
| 513 | 512320 | 工银MSCI中国ETF | 98,289.00 | 20,100.00 | 0.35 |
| 514 | 004048 | 华夏新锦汇混合A | 91,443.00 | 18,700.00 | 0.17 |
| 515 | 004049 | 华夏新锦汇混合C | 91,443.00 | 18,700.00 | 0.17 |
| 516 | 007044 | 博道沪深300增强A | 82,152.00 | 16,800.00 | 0.03 |
| 517 | 007045 | 博道沪深300增强C | 82,152.00 | 16,800.00 | 0.03 |
| 518 | 000406 | 汇添富双利增强债券A | 79,707.00 | 16,300.00 | 0.00 |
| 519 | 000407 | 汇添富双利增强债券C | 79,707.00 | 16,300.00 | 0.00 |
| 520 | 004986 | 鹏华策略回报混合 | 74,328.00 | 15,200.00 | 0.03 |
| 521 | 515780 | 浦银安盛MSCI中国A股ETF | 74,328.00 | 15,200.00 | 0.32 |
| 522 | 008298 | 华夏中证银行ETF联接A | 73,839.00 | 15,100.00 | 0.02 |
| 523 | 008299 | 华夏中证银行ETF联接C | 73,839.00 | 15,100.00 | 0.02 |
| 524 | 009747 | 中科沃土沃鑫成长混合发起C | 70,704.51 | 14,459.00 | 0.63 |
| 525 | 003125 | 中科沃土沃鑫成长混合发起A | 70,704.51 | 14,459.00 | 0.63 |
| 526 | 206012 | 鹏华价值精选股票 | 61,125.00 | 12,500.00 | 0.03 |
| 527 | 005188 | 海富通量化前锋股票C | 56,724.00 | 11,600.00 | 0.11 |
| 528 | 005189 | 海富通量化前锋股票A | 56,724.00 | 11,600.00 | 0.11 |
| 529 | 005961 | 博时量化价值股票C | 52,812.00 | 10,800.00 | 0.04 |
| 530 | 005960 | 博时量化价值股票A | 52,812.00 | 10,800.00 | 0.04 |
| 531 | 008973 | 大成中华沪深港300指数(LOF)C | 51,345.00 | 10,500.00 | 0.18 |
| 532 | 160925 | 大成中华沪深港300指数(LOF)A | 51,345.00 | 10,500.00 | 0.18 |
| 533 | 010053 | 安信聚利增强债券B | 50,367.00 | 10,300.00 | 0.09 |
| 534 | 006840 | 安信聚利增强债券C | 50,367.00 | 10,300.00 | 0.09 |
| 535 | 006839 | 安信聚利增强债券A | 50,367.00 | 10,300.00 | 0.09 |
| 536 | 007153 | 添富中证银行ETF联接A | 46,944.00 | 9,600.00 | 0.02 |
| 537 | 007154 | 添富中证银行ETF联接C | 46,944.00 | 9,600.00 | 0.02 |
| 538 | 002872 | 华夏智胜价值成长股票C | 46,944.00 | 9,600.00 | 0.00 |
| 539 | 002871 | 华夏智胜价值成长股票A | 46,944.00 | 9,600.00 | 0.00 |
| 540 | 001327 | 鹏华弘华混合A | 45,966.00 | 9,400.00 | 0.20 |
| 541 | 001328 | 鹏华弘华混合C | 45,966.00 | 9,400.00 | 0.20 |
| 542 | 161211 | 国投金融地产ETF联接 | 44,010.00 | 9,000.00 | 0.03 |
| 543 | 008077 | 九泰天奕量化价值混合A | 31,785.00 | 6,500.00 | 0.65 |
| 544 | 008137 | 九泰天奕量化价值混合C | 31,785.00 | 6,500.00 | 0.65 |
| 545 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,340.00 | 6,000.00 | 0.09 |
| 546 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,340.00 | 6,000.00 | 0.09 |
| 547 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 28,362.00 | 5,800.00 | 0.01 |
| 548 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 28,362.00 | 5,800.00 | 0.01 |
| 549 | 010556 | 汇添富沪深300指数增强C | 25,917.00 | 5,300.00 | 0.00 |
| 550 | 005530 | 汇添富沪深300指数增强A | 25,917.00 | 5,300.00 | 0.00 |
| 551 | 006417 | 方正富邦丰利债券C | 24,450.00 | 5,000.00 | 0.02 |
| 552 | 006416 | 方正富邦丰利债券A | 24,450.00 | 5,000.00 | 0.02 |
| 553 | 005280 | 安信阿尔法定开混合A | 22,983.00 | 4,700.00 | 0.04 |
| 554 | 009624 | 安信阿尔法定开混合C | 22,983.00 | 4,700.00 | 0.04 |
| 555 | 000992 | 广发对冲套利定期开放混合 | 21,027.00 | 4,300.00 | 0.03 |
| 556 | 501027 | 国泰融信灵活配置混合(LOF) | 20,049.00 | 4,100.00 | 0.59 |
| 557 | 002979 | 广发金融地产联接C | 19,560.00 | 4,000.00 | 0.00 |
| 558 | 001469 | 广发金融地产联接A | 19,560.00 | 4,000.00 | 0.00 |
| 559 | 004495 | 博时量化平衡混合 | 18,582.00 | 3,800.00 | 0.01 |
| 560 | 001496 | 工银聚焦30股票 | 16,626.00 | 3,400.00 | 0.01 |
| 561 | 519731 | 交银定期支付月月丰债券C | 14,181.00 | 2,900.00 | 0.02 |
| 562 | 519730 | 交银定期支付月月丰债券A | 14,181.00 | 2,900.00 | 0.02 |
| 563 | 004597 | 南方银行联接A | 13,692.00 | 2,800.00 | 0.00 |
| 564 | 004598 | 南方银行联接C | 13,692.00 | 2,800.00 | 0.00 |
| 565 | 003628 | 兴银收益增强债券 | 12,714.00 | 2,600.00 | 0.00 |
| 566 | 001539 | 嘉实中证金融地产ETF联接A | 10,269.00 | 2,100.00 | 0.02 |
| 567 | 005999 | 嘉实中证金融地产ETF联接C | 10,269.00 | 2,100.00 | 0.02 |
| 568 | 004359 | 创金合信量化核心混合A | 9,780.00 | 2,000.00 | 0.02 |
| 569 | 004360 | 创金合信量化核心混合C | 9,780.00 | 2,000.00 | 0.02 |
| 570 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,291.00 | 1,900.00 | 0.01 |
| 571 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,291.00 | 1,900.00 | 0.01 |
| 572 | 010020 | 华夏线上经济主题精选混合 | 8,802.00 | 1,800.00 | 0.00 |
| 573 | 002232 | 华夏新趋势混合C | 6,357.00 | 1,300.00 | 0.03 |
| 574 | 002231 | 华夏新趋势混合A | 6,357.00 | 1,300.00 | 0.03 |
| 575 | 002449 | 民生加银量化中国混合 | 5,868.00 | 1,200.00 | 0.04 |
| 576 | 007580 | 宝盈中证100指数增强C | 5,868.00 | 1,200.00 | 0.00 |
| 577 | 213010 | 宝盈中证100指数增强A | 5,868.00 | 1,200.00 | 0.00 |
| 578 | 001927 | 华夏消费升级混合A | 5,379.00 | 1,100.00 | 0.00 |
| 579 | 001928 | 华夏消费升级混合C | 5,379.00 | 1,100.00 | 0.00 |
| 580 | 240016 | 华宝上证180价值ETF联接 | 4,890.00 | 1,000.00 | 0.00 |
| 581 | 161017 | 富国中证500指数增强(LOF) | 3,912.00 | 800.00 | 0.00 |
| 582 | 002120 | 广发安悦回报混合 | 2,445.00 | 500.00 | 0.00 |
| 583 | 003038 | 广发集瑞债券C | 1,467.00 | 300.00 | 0.00 |
| 584 | 003037 | 广发集瑞债券A | 1,467.00 | 300.00 | 0.00 |
| 585 | 005137 | 长信沪深300指数增强A | 1,467.00 | 300.00 | 0.00 |
| 586 | 007448 | 长信沪深300指数增强C | 1,467.00 | 300.00 | 0.00 |
| 587 | 100026 | 富国天合稳健优选混合 | 547.68 | 112.00 | 0.00 |
| 588 | 040002 | 华安中国A股增强指数 | 489.00 | 100.00 | 0.00 |
| 589 | 040005 | 华安宏利混合 | 489.00 | 100.00 | 0.00 |
| 590 | 090018 | 大成新锐产业混合 | 53.79 | 11.00 | 0.00 |
