| 持有 邮储银行(601658)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 | 000171 | 易方达裕丰回报债券 | 396,378,242.25 | 91,121,435.00 | 1.89 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 359,696,280.00 | 82,688,800.00 | 0.27 |
| 3 | 000893 | 工银创新动力股票 | 250,560,000.00 | 57,600,000.00 | 4.21 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 6 | 450009 | 国富中小盘股票 | 222,086,222.40 | 51,054,304.00 | 6.53 |
| 7 | 110028 | 易方达安心回报债券B | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 8 | 110027 | 易方达安心回报债券A | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 9 | 002969 | 易方达丰和债券 | 168,052,123.20 | 38,632,672.00 | 2.19 |
| 10 | 002361 | 国富恒瑞债券A | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 11 | 002362 | 国富恒瑞债券C | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 12 | 510310 | 易方达沪深300发起式ETF | 135,458,565.00 | 31,139,900.00 | 0.28 |
| 13 | 450002 | 国富弹性市值混合 | 130,375,590.00 | 29,971,400.00 | 5.47 |
| 14 | 512800 | 华宝中证银行ETF | 128,772,101.70 | 29,602,782.00 | 2.13 |
| 15 | 159919 | 嘉实沪深300ETF | 114,542,460.00 | 26,331,600.00 | 0.28 |
| 16 | 510210 | 富国上证综指ETF | 109,910,580.00 | 25,266,800.00 | 1.55 |
| 17 | 510330 | 华夏沪深300ETF | 104,608,708.65 | 24,047,979.00 | 0.28 |
| 18 | 483003 | 工银精选平衡混合 | 97,875,000.00 | 22,500,000.00 | 3.27 |
| 19 | 510180 | 华安上证180ETF | 85,079,475.00 | 19,558,500.00 | 0.45 |
| 20 | 001603 | 易方达安盈回报混合 | 84,462,653.70 | 19,416,702.00 | 4.10 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 71,248,302.00 | 16,378,920.00 | 1.52 |
| 22 | 510230 | 金融ETF | 52,484,955.45 | 12,065,507.00 | 1.61 |
| 23 | 481001 | 工银核心价值混合A | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 24 | 960010 | 工银核心价值混合H | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 25 | 005008 | 东方红汇阳债券Z | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 26 | 002702 | 东方红汇阳债券C | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 27 | 002701 | 东方红汇阳债券A | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 28 | 002652 | 东方红汇利债券C | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 29 | 002651 | 东方红汇利债券A | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 30 | 002385 | 博时沪深300指数C | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 31 | 960022 | 博时沪深300指数R | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 32 | 050002 | 博时沪深300指数A | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 33 | 001857 | 易方达现代服务业混合 | 44,922,015.00 | 10,326,900.00 | 7.56 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 43,500,000.00 | 10,000,000.00 | 1.70 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 43,379,070.00 | 9,972,200.00 | 1.72 |
| 36 | 005562 | 创金合信中证红利低波动指数C | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 37 | 005561 | 创金合信中证红利低波动指数A | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 38 | 450004 | 国富深化价值混合 | 30,376,071.75 | 6,983,005.00 | 0.77 |
| 39 | 100038 | 富国沪深300增强 | 28,264,560.00 | 6,497,600.00 | 0.30 |
| 40 | 008545 | 泓德丰润三年持有期混合 | 28,158,420.00 | 6,473,200.00 | 1.11 |
| 41 | 000390 | 华商优势行业混合 | 27,303,645.00 | 6,276,700.00 | 0.36 |
| 42 | 004788 | 富荣沪深300指数增强A | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 43 | 004789 | 富荣沪深300指数增强C | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 44 | 630002 | 华商盛世成长混合 | 26,659,410.00 | 6,128,600.00 | 0.66 |
| 45 | 001256 | 泓德优选成长混合 | 26,460,180.00 | 6,082,800.00 | 1.25 |
| 46 | 512700 | 南方中证银行ETF | 24,416,028.00 | 5,612,880.00 | 2.15 |
| 47 | 002808 | 泓德优势领航混合 | 22,908,840.00 | 5,266,400.00 | 0.94 |
| 48 | 161723 | 招商中证银行指数分级 | 22,833,054.30 | 5,248,978.00 | 2.04 |
| 49 | 161121 | 易方达中证银行指数(LOF)A | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 50 | 009860 | 易方达中证银行指数(LOF)C | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 51 | 519008 | 汇添富优势精选混合 | 22,620,000.00 | 5,200,000.00 | 0.89 |
| 52 | 001204 | 东方红稳健精选混合C | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 53 | 001203 | 东方红稳健精选混合A | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 54 | 515330 | 天弘沪深300ETF | 21,863,535.00 | 5,026,100.00 | 0.28 |
| 55 | 161029 | 富国中证银行指数 | 21,233,220.00 | 4,881,200.00 | 2.02 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 20,464,575.00 | 4,704,500.00 | 0.90 |
| 57 | 169106 | 东方红创新优选定开混合 | 19,575,000.00 | 4,500,000.00 | 1.39 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 60 | 010201 | 农银智增定开混合 | 19,058,655.00 | 4,381,300.00 | 3.55 |
| 61 | 002011 | 华夏红利混合 | 18,852,900.00 | 4,334,000.00 | 0.39 |
| 62 | 004966 | 泓德致远混合C | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 63 | 004965 | 泓德致远混合A | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 64 | 485011 | 工银瑞信双利债券B | 17,651,865.00 | 4,057,900.00 | 0.19 |
| 65 | 485111 | 工银瑞信双利债券A | 17,651,865.00 | 4,057,900.00 | 0.19 |
| 66 | 002010 | 中欧瑾通灵活配置混合C | 17,400,000.00 | 4,000,000.00 | 0.48 |
| 67 | 002009 | 中欧瑾通灵活配置混合A | 17,400,000.00 | 4,000,000.00 | 0.48 |
| 68 | 001406 | 东方红策略精选混合C | 17,400,000.00 | 4,000,000.00 | 1.82 |
| 69 | 001405 | 东方红策略精选混合A | 17,400,000.00 | 4,000,000.00 | 1.82 |
| 70 | 519671 | 银河沪深300价值指数 | 17,163,795.00 | 3,945,700.00 | 0.72 |
| 71 | 000124 | 华宝服务优选混合 | 16,416,900.00 | 3,774,000.00 | 3.07 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 16,368,615.00 | 3,762,900.00 | 0.40 |
| 73 | 008140 | 汇添富绝对收益定开混合C | 16,368,615.00 | 3,762,900.00 | 0.40 |
| 74 | 159940 | 广发中证全指金融地产ETF | 15,970,590.00 | 3,671,400.00 | 0.97 |
| 75 | 000006 | 西部利得量化成长混合 | 15,632,595.00 | 3,593,700.00 | 0.27 |
| 76 | 006608 | 泓德研究优选混合 | 15,030,555.00 | 3,455,300.00 | 0.49 |
| 77 | 008515 | 国富基本面优选混合 | 14,844,810.00 | 3,412,600.00 | 1.46 |
| 78 | 515800 | 添富中证800ETF | 14,452,779.30 | 3,322,478.00 | 0.20 |
| 79 | 660001 | 农银行业成长混合A | 13,838,220.00 | 3,181,200.00 | 1.11 |
| 80 | 005974 | 东方红配置精选混合A | 13,050,000.00 | 3,000,000.00 | 1.01 |
| 81 | 005975 | 东方红配置精选混合C | 13,050,000.00 | 3,000,000.00 | 1.01 |
| 82 | 004278 | 东方红智逸沪港深定开混合 | 12,976,920.00 | 2,983,200.00 | 0.88 |
| 83 | 166301 | 华商新趋势优选混合 | 12,872,085.00 | 2,959,100.00 | 0.12 |
| 84 | 160631 | 鹏华银行分级 | 12,839,799.30 | 2,951,678.00 | 2.03 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 12,575,850.00 | 2,891,000.00 | 0.70 |
| 86 | 310398 | 申万菱信沪深300价值指数A | 12,575,850.00 | 2,891,000.00 | 0.70 |
| 87 | 009689 | 易方达瑞锦混合发起式A | 11,597,970.00 | 2,666,200.00 | 1.35 |
| 88 | 009690 | 易方达瑞锦混合发起式C | 11,597,970.00 | 2,666,200.00 | 1.35 |
| 89 | 515380 | 泰康沪深300ETF | 11,595,795.00 | 2,665,700.00 | 0.28 |
| 90 | 160517 | 博时中证银行指数(LOF) | 11,521,088.10 | 2,648,526.00 | 2.04 |
| 91 | 009901 | 易方达磐固六个月持有混合C | 11,015,505.00 | 2,532,300.00 | 1.08 |
| 92 | 009900 | 易方达磐固六个月持有混合A | 11,015,505.00 | 2,532,300.00 | 1.08 |
| 93 | 009248 | 易方达磐恒九个月持有混合C | 10,885,875.00 | 2,502,500.00 | 1.09 |
| 94 | 009247 | 易方达磐恒九个月持有混合A | 10,885,875.00 | 2,502,500.00 | 1.09 |
| 95 | 515020 | 华夏中证银行ETF | 10,789,278.90 | 2,480,294.00 | 2.13 |
| 96 | 006158 | 博时荣享回报混合A | 10,715,015.70 | 2,463,222.00 | 0.97 |
| 97 | 006159 | 博时荣享回报混合C | 10,715,015.70 | 2,463,222.00 | 0.97 |
| 98 | 510760 | 国泰上证综合ETF | 10,249,035.00 | 2,356,100.00 | 1.10 |
| 99 | 010556 | 汇添富沪深300指数增强C | 10,094,610.00 | 2,320,600.00 | 0.31 |
| 100 | 005530 | 汇添富沪深300指数增强A | 10,094,610.00 | 2,320,600.00 | 0.31 |
| 101 | 160725 | 嘉实基本面50指数(LOF)C | 8,840,070.00 | 2,032,200.00 | 0.66 |
| 102 | 160716 | 嘉实基本面50指数(LOF)A | 8,840,070.00 | 2,032,200.00 | 0.66 |
| 103 | 005937 | 工银精选金融地产混合A | 8,700,000.00 | 2,000,000.00 | 1.83 |
| 104 | 005938 | 工银精选金融地产混合C | 8,700,000.00 | 2,000,000.00 | 1.83 |
| 105 | 159925 | 南方沪深300ETF | 8,658,240.00 | 1,990,400.00 | 0.28 |
| 106 | 004716 | 信诚量化阿尔法股票 | 8,645,625.00 | 1,987,500.00 | 0.51 |
| 107 | 169108 | 东方红均衡优选定开混合 | 8,568,195.00 | 1,969,700.00 | 1.16 |
| 108 | 000313 | 华安沪深300增强C | 8,449,440.00 | 1,942,400.00 | 0.68 |
| 109 | 000312 | 华安沪深300增强A | 8,449,440.00 | 1,942,400.00 | 0.68 |
| 110 | 001245 | 工银生态环境股票 | 8,284,140.00 | 1,904,400.00 | 0.38 |
| 111 | 005870 | 鹏华沪深300指数增强 | 8,121,885.00 | 1,867,100.00 | 0.83 |
| 112 | 393001 | 中海优势精选混合 | 7,485,045.00 | 1,720,700.00 | 5.90 |
| 113 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,431,105.00 | 1,708,300.00 | 0.57 |
| 114 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,431,105.00 | 1,708,300.00 | 0.57 |
| 115 | 180010 | 银华优质增长混合 | 7,400,655.00 | 1,701,300.00 | 0.45 |
| 116 | 003045 | 东方红战略精选混合C | 7,361,505.00 | 1,692,300.00 | 0.59 |
| 117 | 003044 | 东方红战略精选混合A | 7,361,505.00 | 1,692,300.00 | 0.59 |
| 118 | 009903 | 易方达悦享一年持有混合C | 7,076,580.00 | 1,626,800.00 | 1.15 |
| 119 | 009902 | 易方达悦享一年持有混合A | 7,076,580.00 | 1,626,800.00 | 1.15 |
| 120 | 000046 | 工银产业债债券B | 6,960,000.00 | 1,600,000.00 | 0.11 |
| 121 | 000045 | 工银产业债债券A | 6,960,000.00 | 1,600,000.00 | 0.11 |
| 122 | 512820 | 中证银行ETF | 6,752,070.00 | 1,552,200.00 | 2.15 |
| 123 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,627,225.00 | 1,523,500.00 | 0.49 |
| 124 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,627,225.00 | 1,523,500.00 | 0.49 |
| 125 | 008867 | 博时产业新趋势混合C | 6,626,355.00 | 1,523,300.00 | 1.00 |
| 126 | 008866 | 博时产业新趋势混合A | 6,626,355.00 | 1,523,300.00 | 1.00 |
| 127 | 510360 | 广发沪深300ETF | 6,502,815.00 | 1,494,900.00 | 0.28 |
| 128 | 510350 | 工银瑞信沪深300ETF | 6,388,410.00 | 1,468,600.00 | 0.27 |
| 129 | 010234 | 华泰柏瑞量化增强混合C | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 132 | 470007 | 汇添富上证综合指数 | 6,335,200.80 | 1,456,368.00 | 0.72 |
| 133 | 210005 | 金鹰主题优势混合 | 6,150,030.00 | 1,413,800.00 | 2.59 |
| 134 | 160505 | 博时主题行业混合(LOF) | 5,996,562.00 | 1,378,520.00 | 0.11 |
| 135 | 008990 | 东方红匠心甄选一年持有混合 | 5,845,095.00 | 1,343,700.00 | 0.70 |
| 136 | 180013 | 银华领先策略混合 | 5,144,745.00 | 1,182,700.00 | 1.34 |
| 137 | 005386 | 银河睿达混合A | 5,130,390.00 | 1,179,400.00 | 0.99 |
| 138 | 005387 | 银河睿达混合C | 5,130,390.00 | 1,179,400.00 | 0.99 |
| 139 | 660004 | 农银策略价值混合 | 5,096,895.00 | 1,171,700.00 | 1.11 |
| 140 | 009215 | 易方达瑞川混合发起式A | 5,070,360.00 | 1,165,600.00 | 1.61 |
| 141 | 009216 | 易方达瑞川混合发起式C | 5,070,360.00 | 1,165,600.00 | 1.61 |
| 142 | 001656 | 农银中国优势混合 | 5,066,445.00 | 1,164,700.00 | 3.41 |
| 143 | 001980 | 中欧量化驱动混合 | 4,807,185.00 | 1,105,100.00 | 0.25 |
| 144 | 009208 | 建信沪深300指数增强(LOF)C | 4,786,305.00 | 1,100,300.00 | 1.17 |
| 145 | 165310 | 建信沪深300指数增强(LOF)A | 4,786,305.00 | 1,100,300.00 | 1.17 |
| 146 | 515660 | 国联安沪深300ETF | 4,769,775.00 | 1,096,500.00 | 0.28 |
| 147 | 005521 | 华安红利精选混合 | 4,735,845.00 | 1,088,700.00 | 3.10 |
| 148 | 519018 | 汇添富均衡增长混合 | 4,721,490.00 | 1,085,400.00 | 0.20 |
| 149 | 009592 | 博时研究精选持有期混合C | 4,637,970.00 | 1,066,200.00 | 1.01 |
| 150 | 009591 | 博时研究精选持有期混合A | 4,637,970.00 | 1,066,200.00 | 1.01 |
| 151 | 009806 | 东方红招盈甄选一年持有混合A | 4,590,990.00 | 1,055,400.00 | 0.58 |
| 152 | 009807 | 东方红招盈甄选一年持有混合C | 4,590,990.00 | 1,055,400.00 | 0.58 |
| 153 | 007096 | 大成沪深300指数C | 4,584,465.00 | 1,053,900.00 | 0.39 |
| 154 | 519300 | 大成沪深300指数A | 4,584,465.00 | 1,053,900.00 | 0.39 |
| 155 | 673100 | 西部利得沪深300指数增强A | 4,578,810.00 | 1,052,600.00 | 0.48 |
| 156 | 673101 | 西部利得沪深300指数增强C | 4,578,810.00 | 1,052,600.00 | 0.48 |
| 157 | 002310 | 创金合信沪深300增强A | 4,548,795.00 | 1,045,700.00 | 1.39 |
| 158 | 002315 | 创金合信沪深300增强C | 4,548,795.00 | 1,045,700.00 | 1.39 |
| 159 | 501071 | 泓德三年封闭丰泽混合 | 4,527,915.00 | 1,040,900.00 | 1.89 |
| 160 | 000936 | 博时产业新动力混合A | 4,520,520.00 | 1,039,200.00 | 1.00 |
| 161 | 005878 | 博时产业新动力混合C | 4,520,520.00 | 1,039,200.00 | 1.00 |
| 162 | 002768 | 华安安进灵活配置混合 | 4,384,365.00 | 1,007,900.00 | 1.56 |
| 163 | 008244 | 上银鑫卓混合 | 4,376,100.00 | 1,006,000.00 | 1.84 |
| 164 | 960021 | 国富潜力组合混合H | 4,350,000.00 | 1,000,000.00 | 0.24 |
| 165 | 450003 | 国富潜力组合混合A | 4,350,000.00 | 1,000,000.00 | 0.24 |
| 166 | 007806 | 建信MSCI中国A股指数增强A | 4,274,310.00 | 982,600.00 | 1.69 |
| 167 | 007807 | 建信MSCI中国A股指数增强C | 4,274,310.00 | 982,600.00 | 1.69 |
| 168 | 166007 | 中欧互通精选混合A | 4,248,210.00 | 976,600.00 | 0.95 |
| 169 | 001884 | 中欧互通精选混合E | 4,248,210.00 | 976,600.00 | 0.95 |
| 170 | 006937 | 工银沪深300指数C | 4,246,905.00 | 976,300.00 | 0.28 |
| 171 | 481009 | 工银沪深300指数A | 4,246,905.00 | 976,300.00 | 0.28 |
| 172 | 040002 | 华安中国A股增强指数 | 3,983,730.00 | 915,800.00 | 0.40 |
| 173 | 007471 | 博道叁佰智航股票C | 3,930,660.00 | 903,600.00 | 0.36 |
| 174 | 007470 | 博道叁佰智航股票A | 3,930,660.00 | 903,600.00 | 0.36 |
| 175 | 501053 | 东方红目标优选定开混合 | 3,915,000.00 | 900,000.00 | 0.51 |
| 176 | 001836 | 易方达瑞祥混合E | 3,864,975.00 | 888,500.00 | 0.73 |
| 177 | 001835 | 易方达瑞祥混合I | 3,864,975.00 | 888,500.00 | 0.73 |
| 178 | 001745 | 易方达瑞富混合I | 3,857,145.00 | 886,700.00 | 1.06 |
| 179 | 001746 | 易方达瑞富混合E | 3,857,145.00 | 886,700.00 | 1.06 |
| 180 | 005445 | 华宝价值发现混合 | 3,834,525.00 | 881,500.00 | 3.07 |
| 181 | 003548 | 泰达宏利沪深300指数增强C | 3,773,190.00 | 867,400.00 | 0.59 |
| 182 | 162213 | 泰达宏利沪深300指数增强A | 3,773,190.00 | 867,400.00 | 0.59 |
| 183 | 510380 | 国寿安保沪深300ETF | 3,615,720.00 | 831,200.00 | 0.28 |
| 184 | 001595 | 天弘中证银行指数C | 3,475,584.75 | 798,985.00 | 0.08 |
| 185 | 001594 | 天弘中证银行指数A | 3,475,584.75 | 798,985.00 | 0.08 |
| 186 | 161725 | 招商中证白酒指数分级 | 3,465,114.30 | 796,578.00 | 0.01 |
| 187 | 002602 | 易方达丰惠混合 | 3,356,460.00 | 771,600.00 | 0.85 |
| 188 | 008263 | 东方红品质优选定开混合 | 3,277,290.00 | 753,400.00 | 0.47 |
| 189 | 620006 | 金元顺安消费主题混合 | 3,262,500.00 | 750,000.00 | 2.18 |
| 190 | 010292 | 东方红核心优选定开混合C | 3,261,630.00 | 749,800.00 | 0.66 |
| 191 | 006353 | 东方红核心优选定开混合A | 3,261,630.00 | 749,800.00 | 0.66 |
| 192 | 001660 | 富安达行业轮动混合 | 3,216,825.00 | 739,500.00 | 3.34 |
| 193 | 660003 | 农银平衡双利混合 | 3,214,215.00 | 738,900.00 | 1.10 |
| 194 | 519116 | 浦银安盛沪深300指数增强 | 3,199,860.00 | 735,600.00 | 0.69 |
| 195 | 161607 | 融通巨潮100指数(LOF)A | 3,071,100.00 | 706,000.00 | 0.67 |
| 196 | 004874 | 融通巨潮100指数(LOF)C | 3,071,100.00 | 706,000.00 | 0.67 |
| 197 | 006600 | 人保沪深300指数 | 3,055,875.00 | 702,500.00 | 0.35 |
| 198 | 010311 | 中银量化价值混合C | 3,021,075.00 | 694,500.00 | 1.45 |
| 199 | 004881 | 中银量化价值混合A | 3,021,075.00 | 694,500.00 | 1.45 |
| 200 | 005867 | 国泰沪深300指数C | 2,794,875.00 | 642,500.00 | 0.26 |
| 201 | 020011 | 国泰沪深300指数A | 2,794,875.00 | 642,500.00 | 0.26 |
| 202 | 519180 | 万家180指数 | 2,723,100.00 | 626,000.00 | 0.43 |
| 203 | 080005 | 长盛量化红利混合 | 2,703,525.00 | 621,500.00 | 1.14 |
| 204 | 001648 | 工银新价值灵活配置混合 | 2,694,390.00 | 619,400.00 | 3.29 |
| 205 | 001806 | 易方达瑞智混合I | 2,441,220.00 | 561,200.00 | 0.39 |
| 206 | 001807 | 易方达瑞智混合E | 2,441,220.00 | 561,200.00 | 0.39 |
| 207 | 515160 | 招商MSCI中国A股国际通ETF | 2,420,775.00 | 556,500.00 | 0.34 |
| 208 | 001818 | 易方达瑞兴混合E | 2,417,295.00 | 555,700.00 | 0.46 |
| 209 | 001817 | 易方达瑞兴混合I | 2,417,295.00 | 555,700.00 | 0.46 |
| 210 | 001343 | 易方达新享混合C | 2,405,985.00 | 553,100.00 | 0.42 |
| 211 | 001342 | 易方达新享混合A | 2,405,985.00 | 553,100.00 | 0.42 |
| 212 | 009725 | 东方红优质甄选一年持有混合 | 2,392,500.00 | 550,000.00 | 0.55 |
| 213 | 000368 | 汇添富沪深300安中指数 | 2,374,230.00 | 545,800.00 | 0.08 |
| 214 | 510130 | 中盘ETF | 2,356,395.00 | 541,700.00 | 1.13 |
| 215 | 008770 | 东方红安鑫甄选一年持有混合 | 2,349,000.00 | 540,000.00 | 0.66 |
| 216 | 001202 | 东方红领先精选混合 | 2,278,095.00 | 523,700.00 | 0.88 |
| 217 | 020009 | 国泰金鹏蓝筹混合 | 2,195,880.00 | 504,800.00 | 0.22 |
| 218 | 006121 | 华安双核驱动混合 | 2,058,855.00 | 473,300.00 | 3.50 |
| 219 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,051,460.00 | 471,600.00 | 0.22 |
| 220 | 002142 | 博时外延增长主题混合 | 2,031,015.00 | 466,900.00 | 1.00 |
| 221 | 010068 | 工银双盈债券A | 2,022,750.00 | 465,000.00 | 1.01 |
| 222 | 010069 | 工银双盈债券C | 2,022,750.00 | 465,000.00 | 1.01 |
| 223 | 512550 | 嘉实富时中国A50ETF | 1,971,420.00 | 453,200.00 | 0.73 |
| 224 | 512730 | 鹏华中证银行ETF | 1,944,885.00 | 447,100.00 | 2.10 |
| 225 | 007143 | 国投瑞银沪深300指数量化增强A | 1,918,785.00 | 441,100.00 | 0.15 |
| 226 | 007144 | 国投瑞银沪深300指数量化增强C | 1,918,785.00 | 441,100.00 | 0.15 |
| 227 | 004176 | 博时鑫泰混合C | 1,918,645.80 | 441,068.00 | 1.00 |
| 228 | 004175 | 博时鑫泰混合A | 1,918,645.80 | 441,068.00 | 1.00 |
| 229 | 004871 | 中银金融地产混合A | 1,887,465.00 | 433,900.00 | 1.08 |
| 230 | 010312 | 中银金融地产混合C | 1,887,465.00 | 433,900.00 | 1.08 |
| 231 | 000877 | 华泰柏瑞量化优选混合 | 1,827,870.00 | 420,200.00 | 0.26 |
| 232 | 002837 | 华夏网购精选混合A | 1,806,555.00 | 415,300.00 | 0.43 |
| 233 | 007939 | 华夏网购精选混合C | 1,806,555.00 | 415,300.00 | 0.43 |
| 234 | 000512 | 国泰沪深300指数增强A | 1,780,455.00 | 409,300.00 | 1.63 |
| 235 | 002063 | 国泰沪深300指数增强C | 1,780,455.00 | 409,300.00 | 1.63 |
| 236 | 009701 | 长江添利混合C | 1,740,000.00 | 400,000.00 | 1.95 |
| 237 | 009700 | 长江添利混合A | 1,740,000.00 | 400,000.00 | 1.95 |
| 238 | 501060 | 中金中证优选300指数(LOF)A | 1,712,595.00 | 393,700.00 | 0.72 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 1,712,595.00 | 393,700.00 | 0.72 |
| 240 | 003839 | 易方达瑞通混合A | 1,653,870.00 | 380,200.00 | 0.56 |
| 241 | 003840 | 易方达瑞通混合C | 1,653,870.00 | 380,200.00 | 0.56 |
| 242 | 005078 | 富国宝利增强债券 | 1,645,605.00 | 378,300.00 | 0.03 |
| 243 | 510390 | 平安沪深300ETF | 1,636,905.00 | 376,300.00 | 0.28 |
| 244 | 510030 | 价值ETF | 1,634,295.00 | 375,700.00 | 1.05 |
| 245 | 006302 | 银华行业轮动混合 | 1,622,550.00 | 373,000.00 | 0.57 |
| 246 | 005274 | 中银景福回报混合 | 1,593,840.00 | 366,400.00 | 0.30 |
| 247 | 159933 | 国投瑞银金融地产ETF | 1,583,835.00 | 364,100.00 | 1.16 |
| 248 | 110030 | 易方达沪深300量化增强 | 1,511,190.00 | 347,400.00 | 0.19 |
| 249 | 510060 | 上证中央企业50ETF | 1,469,430.00 | 337,800.00 | 1.31 |
| 250 | 512090 | 易方达MSCI中国A股国际通ETF | 1,462,035.00 | 336,100.00 | 0.33 |
| 251 | 008593 | 天弘沪深300指数增强C | 1,429,410.00 | 328,600.00 | 0.08 |
| 252 | 008592 | 天弘沪深300指数增强A | 1,429,410.00 | 328,600.00 | 0.08 |
| 253 | 003882 | 易方达瑞弘混合A | 1,422,885.00 | 327,100.00 | 0.45 |
| 254 | 003883 | 易方达瑞弘混合C | 1,422,885.00 | 327,100.00 | 0.45 |
| 255 | 000311 | 景顺长城沪深300指数增强 | 1,361,985.00 | 313,100.00 | 0.03 |
| 256 | 005708 | 国联安远见成长混合 | 1,344,150.00 | 309,000.00 | 1.78 |
| 257 | 001008 | 工银国企改革股票 | 1,312,830.00 | 301,800.00 | 0.20 |
| 258 | 005850 | 财通量化价值优选混合 | 1,299,345.00 | 298,700.00 | 0.22 |
| 259 | 005114 | 平安沪深300指数量化增强C | 1,271,940.00 | 292,400.00 | 0.35 |
| 260 | 005113 | 平安沪深300指数量化增强A | 1,271,940.00 | 292,400.00 | 0.35 |
| 261 | 002497 | 东方盛世灵活配置混合A | 1,267,155.00 | 291,300.00 | 0.57 |
| 262 | 009590 | 东方盛世灵活配置混合C | 1,267,155.00 | 291,300.00 | 0.57 |
| 263 | 165521 | 信诚中证800金融指数分级 | 1,259,325.00 | 289,500.00 | 1.06 |
| 264 | 001997 | 工银新趋势灵活配置混合C | 1,235,835.00 | 284,100.00 | 0.36 |
| 265 | 001716 | 工银新趋势灵活配置混合A | 1,235,835.00 | 284,100.00 | 0.36 |
| 266 | 519224 | 海富通欣荣混合A | 1,234,965.00 | 283,900.00 | 0.28 |
| 267 | 519223 | 海富通欣荣混合C | 1,234,965.00 | 283,900.00 | 0.28 |
| 268 | 002871 | 华夏智胜价值成长股票A | 1,187,550.00 | 273,000.00 | 0.11 |
| 269 | 002872 | 华夏智胜价值成长股票C | 1,187,550.00 | 273,000.00 | 0.11 |
| 270 | 007539 | 永赢沪深300指数C | 1,177,449.30 | 270,678.00 | 0.26 |
| 271 | 007538 | 永赢沪深300指数A | 1,177,449.30 | 270,678.00 | 0.26 |
| 272 | 001484 | 天弘新价值混合 | 1,137,960.00 | 261,600.00 | 0.47 |
| 273 | 000656 | 前海开源沪深300指数 | 1,137,090.00 | 261,400.00 | 0.26 |
| 274 | 005152 | 农银汇理沪深300指数C | 1,131,870.00 | 260,200.00 | 0.26 |
| 275 | 660008 | 农银汇理沪深300指数A | 1,131,870.00 | 260,200.00 | 0.26 |
| 276 | 001636 | 万家瑞益混合C | 1,126,215.00 | 258,900.00 | 0.40 |
| 277 | 001635 | 万家瑞益混合A | 1,126,215.00 | 258,900.00 | 0.40 |
| 278 | 512990 | 华夏MSCI中国A股国际通ETF | 1,120,560.00 | 257,600.00 | 0.33 |
| 279 | 001074 | 华泰柏瑞量化驱动混合A | 1,087,935.00 | 250,100.00 | 0.27 |
| 280 | 006531 | 华泰柏瑞量化驱动混合C | 1,087,935.00 | 250,100.00 | 0.27 |
| 281 | 512750 | 嘉实基本面50ETF | 1,084,020.00 | 249,200.00 | 0.70 |
| 282 | 512160 | MSCI中国A股国际通ETF | 1,043,565.00 | 239,900.00 | 0.34 |
| 283 | 001110 | 中欧瑾泉灵活配置混合A | 1,039,215.00 | 238,900.00 | 0.50 |
| 284 | 001111 | 中欧瑾泉灵活配置混合C | 1,039,215.00 | 238,900.00 | 0.50 |
| 285 | 008705 | 广发高股息优享混合C | 1,034,865.00 | 237,900.00 | 0.35 |
| 286 | 008704 | 广发高股息优享混合A | 1,034,865.00 | 237,900.00 | 0.35 |
| 287 | 512530 | 建信沪深300红利ETF | 1,020,075.00 | 234,500.00 | 1.82 |
| 288 | 007045 | 博道沪深300增强C | 977,445.00 | 224,700.00 | 0.18 |
| 289 | 007044 | 博道沪深300增强A | 977,445.00 | 224,700.00 | 0.18 |
| 290 | 515390 | 华安沪深300ETF | 964,830.00 | 221,800.00 | 0.27 |
| 291 | 001990 | 中欧数据挖掘混合A | 964,830.00 | 221,800.00 | 0.19 |
| 292 | 004234 | 中欧数据挖掘混合C | 964,830.00 | 221,800.00 | 0.19 |
| 293 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 955,695.00 | 219,700.00 | 0.12 |
| 294 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 955,695.00 | 219,700.00 | 0.12 |
| 295 | 003957 | 安信量化沪深300增强A | 946,125.00 | 217,500.00 | 0.72 |
| 296 | 003958 | 安信量化沪深300增强C | 946,125.00 | 217,500.00 | 0.72 |
| 297 | 165309 | 建信沪深300指数(LOF) | 921,330.00 | 211,800.00 | 0.26 |
| 298 | 515280 | 富国中证银行ETF | 882,180.00 | 202,800.00 | 2.15 |
| 299 | 002489 | 国泰民福策略价值混合 | 825,630.00 | 189,800.00 | 1.04 |
| 300 | 003876 | 华宝沪深300增强A | 792,570.00 | 182,200.00 | 0.13 |
| 301 | 007404 | 华宝沪深300增强C | 792,570.00 | 182,200.00 | 0.13 |
| 302 | 009515 | 中欧真益稳健一年混合A | 768,645.00 | 176,700.00 | 0.30 |
| 303 | 009516 | 中欧真益稳健一年混合C | 768,645.00 | 176,700.00 | 0.30 |
| 304 | 007502 | 前海开源裕和混合C | 762,120.00 | 175,200.00 | 0.26 |
| 305 | 004218 | 前海开源裕和混合A | 762,120.00 | 175,200.00 | 0.26 |
| 306 | 501045 | 汇添富沪深300指数(LOF)C | 752,115.00 | 172,900.00 | 0.26 |
| 307 | 501043 | 汇添富沪深300指数(LOF)A | 752,115.00 | 172,900.00 | 0.26 |
| 308 | 510650 | 华夏金融ETF | 738,195.00 | 169,700.00 | 1.60 |
| 309 | 000961 | 天弘沪深300ETF联接A | 722,100.00 | 166,000.00 | 0.01 |
| 310 | 005918 | 天弘沪深300ETF联接C | 722,100.00 | 166,000.00 | 0.01 |
| 311 | 000667 | 工银绝对收益混合发起A | 706,875.00 | 162,500.00 | 0.98 |
| 312 | 000672 | 工银绝对收益混合发起B | 706,875.00 | 162,500.00 | 0.98 |
| 313 | 502006 | 易方达国企改革分级 | 701,220.00 | 161,200.00 | 0.90 |
| 314 | 003579 | 中金沪深300指数C | 700,785.00 | 161,100.00 | 0.21 |
| 315 | 003015 | 中金沪深300指数A | 700,785.00 | 161,100.00 | 0.21 |
| 316 | 009155 | 海富通富盈混合C | 692,955.00 | 159,300.00 | 0.56 |
| 317 | 009154 | 海富通富盈混合A | 692,955.00 | 159,300.00 | 0.56 |
| 318 | 512640 | 嘉实中证金融地产ETF | 660,765.00 | 151,900.00 | 1.04 |
| 319 | 229002 | 泰达宏利逆向策略混合 | 633,795.00 | 145,700.00 | 0.50 |
| 320 | 005178 | 华夏睿磐泰利混合C | 632,490.00 | 145,400.00 | 0.04 |
| 321 | 005177 | 华夏睿磐泰利混合A | 632,490.00 | 145,400.00 | 0.04 |
| 322 | 160615 | 鹏华沪深300指数(LOF)A | 618,570.00 | 142,200.00 | 0.06 |
| 323 | 006939 | 鹏华沪深300指数(LOF)C | 618,570.00 | 142,200.00 | 0.06 |
| 324 | 010216 | 中欧达益稳健一年混合C | 598,560.00 | 137,600.00 | 0.23 |
| 325 | 010215 | 中欧达益稳健一年混合A | 598,560.00 | 137,600.00 | 0.23 |
| 326 | 006160 | 博道启航混合A | 580,772.85 | 133,511.00 | 0.15 |
| 327 | 006161 | 博道启航混合C | 580,772.85 | 133,511.00 | 0.15 |
| 328 | 008856 | 华夏安泰对冲策略3个月定开混合 | 566,805.00 | 130,300.00 | 0.03 |
| 329 | 159931 | 汇添富中证金融地产ETF | 561,585.00 | 129,100.00 | 1.05 |
| 330 | 003432 | 信诚至瑞混合A | 555,495.00 | 127,700.00 | 0.16 |
| 331 | 003433 | 信诚至瑞混合C | 555,495.00 | 127,700.00 | 0.16 |
| 332 | 160807 | 长盛沪深300指数(LOF) | 551,145.00 | 126,700.00 | 0.26 |
| 333 | 005658 | 华夏沪深300ETF联接C | 547,665.00 | 125,900.00 | 0.01 |
| 334 | 000051 | 华夏沪深300ETF联接A | 547,665.00 | 125,900.00 | 0.01 |
| 335 | 002088 | 国富新机遇混合C | 539,400.00 | 124,000.00 | 0.10 |
| 336 | 002087 | 国富新机遇混合A | 539,400.00 | 124,000.00 | 0.10 |
| 337 | 009060 | 南方沪深300增强C | 528,090.00 | 121,400.00 | 0.31 |
| 338 | 009059 | 南方沪深300增强A | 528,090.00 | 121,400.00 | 0.31 |
| 339 | 008667 | 国泰鑫利一年持有期混合C | 524,175.00 | 120,500.00 | 0.18 |
| 340 | 008666 | 国泰鑫利一年持有期混合A | 524,175.00 | 120,500.00 | 0.18 |
| 341 | 168105 | 九泰泰富定增混合 | 522,870.00 | 120,200.00 | 1.05 |
| 342 | 512380 | 银华MSCI中国A股ETF | 517,141.05 | 118,883.00 | 0.34 |
| 343 | 003235 | 信诚至利混合C | 495,900.00 | 114,000.00 | 0.40 |
| 344 | 003234 | 信诚至利混合A | 495,900.00 | 114,000.00 | 0.40 |
| 345 | 002062 | 国泰国策驱动灵活配置混合C | 490,245.00 | 112,700.00 | 0.95 |
| 346 | 000511 | 国泰国策驱动灵活配置混合A | 490,245.00 | 112,700.00 | 0.95 |
| 347 | 002458 | 国泰民利策略收益灵活配置混合 | 485,895.00 | 111,700.00 | 0.91 |
| 348 | 320014 | 诺安沪深300指数增强A | 474,585.00 | 109,100.00 | 0.16 |
| 349 | 010352 | 诺安沪深300指数增强C | 474,585.00 | 109,100.00 | 0.16 |
| 350 | 006123 | 中融高股息混合A | 468,495.00 | 107,700.00 | 0.45 |
| 351 | 006124 | 中融高股息混合C | 468,495.00 | 107,700.00 | 0.45 |
| 352 | 010188 | 中欧添益一年混合A | 445,875.00 | 102,500.00 | 0.30 |
| 353 | 010189 | 中欧添益一年混合C | 445,875.00 | 102,500.00 | 0.30 |
| 354 | 010313 | 上银鑫恒混合 | 441,090.00 | 101,400.00 | 1.00 |
| 355 | 008178 | 同泰慧盈混合A | 435,000.00 | 100,000.00 | 1.13 |
| 356 | 008179 | 同泰慧盈混合C | 435,000.00 | 100,000.00 | 1.13 |
| 357 | 003885 | 汇安沪深300指数增强C | 427,605.00 | 98,300.00 | 0.20 |
| 358 | 003884 | 汇安沪深300指数增强A | 427,605.00 | 98,300.00 | 0.20 |
| 359 | 006532 | 华泰柏瑞量化阿尔法混合C | 417,600.00 | 96,000.00 | 0.27 |
| 360 | 002583 | 泰信行业精选混合C | 417,600.00 | 96,000.00 | 0.03 |
| 361 | 005055 | 华泰柏瑞量化阿尔法混合A | 417,600.00 | 96,000.00 | 0.27 |
| 362 | 290012 | 泰信行业精选混合A | 417,600.00 | 96,000.00 | 0.03 |
| 363 | 180015 | 银华增强收益债券 | 414,990.00 | 95,400.00 | 0.10 |
| 364 | 001324 | 华宝新价值混合 | 412,380.00 | 94,800.00 | 0.22 |
| 365 | 512150 | 富时中国A50ETF | 405,855.00 | 93,300.00 | 0.59 |
| 366 | 166802 | 浙商沪深300指数增强(LOF) | 402,844.80 | 92,608.00 | 0.27 |
| 367 | 515360 | 方正富邦沪深300ETF | 400,200.00 | 92,000.00 | 0.27 |
| 368 | 004764 | 中科沃土沃嘉混合C | 391,500.00 | 90,000.00 | 0.09 |
| 369 | 004763 | 中科沃土沃嘉混合A | 391,500.00 | 90,000.00 | 0.09 |
| 370 | 515810 | 易方达中证800ETF | 387,150.00 | 89,000.00 | 0.20 |
| 371 | 001393 | 国富金融地产混合C | 386,715.00 | 88,900.00 | 2.64 |
| 372 | 001392 | 国富金融地产混合A | 386,715.00 | 88,900.00 | 2.64 |
| 373 | 161811 | 银华沪深300指数分级 | 385,784.10 | 88,686.00 | 0.45 |
| 374 | 006648 | 汇安多因子混合A | 381,495.00 | 87,700.00 | 0.08 |
| 375 | 006649 | 汇安多因子混合C | 381,495.00 | 87,700.00 | 0.08 |
| 376 | 512180 | 建信MSCI中国A股国际通ETF | 375,840.00 | 86,400.00 | 0.33 |
| 377 | 008978 | 银华长丰混合发起式 | 368,492.85 | 84,711.00 | 0.21 |
| 378 | 008795 | 海富通阿尔法对冲混合C | 366,270.00 | 84,200.00 | 0.10 |
| 379 | 519062 | 海富通阿尔法对冲混合A | 366,270.00 | 84,200.00 | 0.10 |
| 380 | 004720 | 华夏睿磐泰茂混合A | 351,915.00 | 80,900.00 | 0.03 |
| 381 | 004721 | 华夏睿磐泰茂混合C | 351,915.00 | 80,900.00 | 0.03 |
| 382 | 515310 | 添富沪深300ETF | 349,740.00 | 80,400.00 | 0.28 |
| 383 | 003380 | 信诚至选混合C | 343,215.00 | 78,900.00 | 0.05 |
| 384 | 003379 | 信诚至选混合A | 343,215.00 | 78,900.00 | 0.05 |
| 385 | 008835 | 富国量化对冲策略三个月持有期混合A | 328,860.00 | 75,600.00 | 0.11 |
| 386 | 008836 | 富国量化对冲策略三个月持有期混合C | 328,860.00 | 75,600.00 | 0.11 |
| 387 | 007276 | 银河沪深300指数增强C | 320,160.00 | 73,600.00 | 0.22 |
| 388 | 007275 | 银河沪深300指数增强A | 320,160.00 | 73,600.00 | 0.22 |
| 389 | 515350 | 民生加银沪深300ETF | 312,330.00 | 71,800.00 | 0.27 |
| 390 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 311,460.00 | 71,600.00 | 0.32 |
| 391 | 004335 | 华宝新飞跃混合 | 304,935.00 | 70,100.00 | 0.13 |
| 392 | 003550 | 泰达改革动力混合C | 302,760.00 | 69,600.00 | 0.33 |
| 393 | 001017 | 泰达改革动力混合A | 302,760.00 | 69,600.00 | 0.33 |
| 394 | 008035 | 蜂巢恒利债券A | 294,930.00 | 67,800.00 | 0.22 |
| 395 | 008036 | 蜂巢恒利债券C | 294,930.00 | 67,800.00 | 0.22 |
| 396 | 515090 | 博时可持续发展100ETF | 284,490.00 | 65,400.00 | 0.52 |
| 397 | 460300 | 华泰柏瑞沪深300ETF联接A | 280,575.00 | 64,500.00 | 0.01 |
| 398 | 006131 | 华泰柏瑞沪深300ETF联接C | 280,575.00 | 64,500.00 | 0.01 |
| 399 | 007339 | 易方达沪深300ETF联接C | 280,140.00 | 64,400.00 | 0.00 |
| 400 | 110020 | 易方达沪深300ETF联接A | 280,140.00 | 64,400.00 | 0.00 |
| 401 | 001974 | 景顺长城量化新动力股票 | 279,270.00 | 64,200.00 | 0.04 |
| 402 | 002987 | 广发沪深300ETF联接C | 274,920.00 | 63,200.00 | 0.01 |
| 403 | 270010 | 广发沪深300ETF联接A | 274,920.00 | 63,200.00 | 0.01 |
| 404 | 005636 | 博时量化多策略股票C | 267,090.00 | 61,400.00 | 0.04 |
| 405 | 005635 | 博时量化多策略股票A | 267,090.00 | 61,400.00 | 0.04 |
| 406 | 003241 | 创金合信量化发现混合A | 263,610.00 | 60,600.00 | 0.51 |
| 407 | 003242 | 创金合信量化发现混合C | 263,610.00 | 60,600.00 | 0.51 |
| 408 | 001904 | 光大保德信欣鑫混合C | 261,000.00 | 60,000.00 | 2.02 |
| 409 | 001903 | 光大保德信欣鑫混合A | 261,000.00 | 60,000.00 | 2.02 |
| 410 | 001604 | 浙商汇金转型升级混合 | 261,000.00 | 60,000.00 | 2.56 |
| 411 | 000585 | 嘉实对冲套利定期混合 | 259,260.00 | 59,600.00 | 0.47 |
| 412 | 008238 | 中泰沪深300指数增强A | 251,865.00 | 57,900.00 | 0.14 |
| 413 | 008239 | 中泰沪深300指数增强C | 251,865.00 | 57,900.00 | 0.14 |
| 414 | 165515 | 信诚沪深300指数分级 | 251,430.00 | 57,800.00 | 0.26 |
| 415 | 162205 | 泰达宏利风险预算混合 | 250,560.00 | 57,600.00 | 0.36 |
| 416 | 512360 | 平安MSCI中国A股国际ETF | 237,945.00 | 54,700.00 | 0.33 |
| 417 | 515770 | 上投摩根MSCI中国A股ETF | 234,030.00 | 53,800.00 | 0.32 |
| 418 | 009086 | 鹏华价值共赢两年持有期混合 | 225,765.00 | 51,900.00 | 0.03 |
| 419 | 000754 | 华宝量化对冲混合C | 220,545.00 | 50,700.00 | 0.09 |
| 420 | 000753 | 华宝量化对冲混合A | 220,545.00 | 50,700.00 | 0.09 |
| 421 | 515130 | 博时沪深300ETF | 213,585.00 | 49,100.00 | 0.28 |
| 422 | 008092 | 中信保诚红利精选混合C | 208,800.00 | 48,000.00 | 0.27 |
| 423 | 008091 | 中信保诚红利精选混合A | 208,800.00 | 48,000.00 | 0.27 |
| 424 | 004202 | 华夏睿磐泰兴混合 | 197,055.00 | 45,300.00 | 0.02 |
| 425 | 004191 | 招商沪深300指数C | 192,270.00 | 44,200.00 | 0.03 |
| 426 | 004190 | 招商沪深300指数A | 192,270.00 | 44,200.00 | 0.03 |
| 427 | 660006 | 农银汇理大盘蓝筹混合 | 192,270.00 | 44,200.00 | 0.18 |
| 428 | 009246 | 大摩ESG量化混合 | 188,790.00 | 43,400.00 | 0.10 |
| 429 | 004360 | 创金合信量化核心混合C | 186,180.00 | 42,800.00 | 0.36 |
| 430 | 004359 | 创金合信量化核心混合A | 186,180.00 | 42,800.00 | 0.36 |
| 431 | 000992 | 广发对冲套利定期开放混合 | 185,462.25 | 42,635.00 | 0.28 |
| 432 | 512280 | 景顺长城MSCI中国A股国际通ETF | 184,005.00 | 42,300.00 | 0.34 |
| 433 | 008773 | 中银景泰回报混合 | 179,220.00 | 41,200.00 | 0.17 |
| 434 | 005961 | 博时量化价值股票C | 168,780.00 | 38,800.00 | 0.13 |
| 435 | 005960 | 博时量化价值股票A | 168,780.00 | 38,800.00 | 0.13 |
| 436 | 003697 | 华夏睿磐泰盛定开混合 | 167,475.00 | 38,500.00 | 0.29 |
| 437 | 510270 | 中银上证国企100ETF | 163,995.00 | 37,700.00 | 0.88 |
| 438 | 163821 | 中银沪深300等权重指数(LOF) | 151,815.00 | 34,900.00 | 0.39 |
| 439 | 162414 | 华宝新机遇混合(LOF)A | 148,335.00 | 34,100.00 | 0.07 |
| 440 | 003144 | 华宝新机遇混合(LOF)C | 148,335.00 | 34,100.00 | 0.07 |
| 441 | 006525 | 前海开源MSCI中国A股指数C | 144,855.00 | 33,300.00 | 0.32 |
| 442 | 006524 | 前海开源MSCI中国A股指数A | 144,855.00 | 33,300.00 | 0.32 |
| 443 | 510370 | 兴业沪深300ETF | 140,070.00 | 32,200.00 | 0.27 |
| 444 | 160806 | 长盛同庆(LOF) | 138,443.10 | 31,826.00 | 0.19 |
| 445 | 512390 | 平安MSCI中国A股低波动ETF | 131,805.00 | 30,300.00 | 0.07 |
| 446 | 005188 | 海富通量化前锋股票C | 128,325.00 | 29,500.00 | 0.12 |
| 447 | 005189 | 海富通量化前锋股票A | 128,325.00 | 29,500.00 | 0.12 |
| 448 | 007505 | 华夏中证AH经济蓝筹股票指数A | 127,890.00 | 29,400.00 | 0.16 |
| 449 | 007506 | 华夏中证AH经济蓝筹股票指数C | 127,890.00 | 29,400.00 | 0.16 |
| 450 | 006022 | 富国大盘价值量化精选混合 | 127,020.00 | 29,200.00 | 0.25 |
| 451 | 004947 | 添富盈润混合C | 125,715.00 | 28,900.00 | 0.20 |
| 452 | 004946 | 添富盈润混合A | 125,715.00 | 28,900.00 | 0.20 |
| 453 | 000065 | 国富焦点驱动混合 | 118,755.00 | 27,300.00 | 0.09 |
| 454 | 003761 | 国泰中证500指数增强C | 114,405.00 | 26,300.00 | 0.20 |
| 455 | 003760 | 国泰中证500指数增强A | 114,405.00 | 26,300.00 | 0.20 |
| 456 | 002339 | 海富通安颐收益混合C | 106,575.00 | 24,500.00 | 0.08 |
| 457 | 519050 | 海富通安颐收益混合A | 106,575.00 | 24,500.00 | 0.08 |
| 458 | 001588 | 天弘中证800指数A | 101,790.00 | 23,400.00 | 0.15 |
| 459 | 001589 | 天弘中证800指数C | 101,790.00 | 23,400.00 | 0.15 |
| 460 | 004734 | 中欧瑾灵灵活配置混合A | 101,355.00 | 23,300.00 | 0.20 |
| 461 | 004735 | 中欧瑾灵灵活配置混合C | 101,355.00 | 23,300.00 | 0.20 |
| 462 | 008112 | 中泰中证500指数增强A | 96,570.00 | 22,200.00 | 0.16 |
| 463 | 008113 | 中泰中证500指数增强C | 96,570.00 | 22,200.00 | 0.16 |
| 464 | 410005 | 华富收益增强债券B | 91,350.00 | 21,000.00 | 0.01 |
| 465 | 410004 | 华富收益增强债券A | 91,350.00 | 21,000.00 | 0.01 |
| 466 | 007527 | 融通量化多策略灵活配置混合A | 90,045.00 | 20,700.00 | 0.38 |
| 467 | 007528 | 融通量化多策略灵活配置混合C | 90,045.00 | 20,700.00 | 0.38 |
| 468 | 009157 | 海富通富泽混合C | 85,695.00 | 19,700.00 | 0.07 |
| 469 | 009156 | 海富通富泽混合A | 85,695.00 | 19,700.00 | 0.07 |
| 470 | 009027 | 浦银安盛安远回报一年持有期混合A | 79,170.00 | 18,200.00 | 0.30 |
| 471 | 009028 | 浦银安盛安远回报一年持有期混合C | 79,170.00 | 18,200.00 | 0.30 |
| 472 | 001415 | 信诚新锐混合A | 71,775.00 | 16,500.00 | 0.40 |
| 473 | 002046 | 信诚新锐混合B | 71,775.00 | 16,500.00 | 0.40 |
| 474 | 100053 | 富国上证指数ETF联接 | 67,860.00 | 15,600.00 | 0.01 |
| 475 | 009337 | 平安中证500指数增强C | 66,990.00 | 15,400.00 | 0.24 |
| 476 | 009336 | 平安中证500指数增强A | 66,990.00 | 15,400.00 | 0.24 |
| 477 | 004986 | 鹏华策略回报混合 | 66,120.00 | 15,200.00 | 0.01 |
| 478 | 003189 | 汇添富保鑫混合 | 65,685.00 | 15,100.00 | 0.12 |
| 479 | 007667 | 华夏鼎泓债券C | 63,510.00 | 14,600.00 | 0.01 |
| 480 | 007666 | 华夏鼎泓债券A | 63,510.00 | 14,600.00 | 0.01 |
| 481 | 000407 | 汇添富双利增强债券C | 59,160.00 | 13,600.00 | 0.00 |
| 482 | 000406 | 汇添富双利增强债券A | 59,160.00 | 13,600.00 | 0.00 |
| 483 | 005261 | 银华稳健增利灵活配置混合发起式C | 58,725.00 | 13,500.00 | 0.16 |
| 484 | 005260 | 银华稳健增利灵活配置混合发起式A | 58,725.00 | 13,500.00 | 0.16 |
| 485 | 515780 | 浦银安盛MSCI中国A股ETF | 56,115.00 | 12,900.00 | 0.33 |
| 486 | 206012 | 鹏华价值精选股票 | 54,375.00 | 12,500.00 | 0.03 |
| 487 | 008391 | 国联安沪深300ETF联接C | 50,025.00 | 11,500.00 | 0.00 |
| 488 | 008390 | 国联安沪深300ETF联接A | 50,025.00 | 11,500.00 | 0.00 |
| 489 | 008973 | 大成中华沪深港300指数(LOF)C | 45,675.00 | 10,500.00 | 0.18 |
| 490 | 160925 | 大成中华沪深港300指数(LOF)A | 45,675.00 | 10,500.00 | 0.18 |
| 491 | 165527 | 信诚新旺混合(LOF)C | 43,500.00 | 10,000.00 | 0.16 |
| 492 | 165526 | 信诚新旺混合(LOF)A | 43,500.00 | 10,000.00 | 0.16 |
| 493 | 005317 | 万家瑞舜灵活配置混合A | 43,500.00 | 10,000.00 | 0.41 |
| 494 | 005318 | 万家瑞舜灵活配置混合C | 43,500.00 | 10,000.00 | 0.41 |
| 495 | 008838 | 德邦量化对冲混合A | 40,455.00 | 9,300.00 | 0.18 |
| 496 | 008839 | 德邦量化对冲混合C | 40,455.00 | 9,300.00 | 0.18 |
| 497 | 006034 | 富国MSCI中国A股国际通指数增强 | 34,800.00 | 8,000.00 | 0.02 |
| 498 | 002804 | 华泰柏瑞量化对冲混合 | 33,930.00 | 7,800.00 | 0.09 |
| 499 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 25,230.00 | 5,800.00 | 0.00 |
| 500 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 25,230.00 | 5,800.00 | 0.00 |
| 501 | 161211 | 国投金融地产ETF联接 | 23,055.00 | 5,300.00 | 0.02 |
| 502 | 004618 | 建信鑫稳回报灵活配置混合C | 22,185.00 | 5,100.00 | 0.04 |
| 503 | 004617 | 建信鑫稳回报灵活配置混合A | 22,185.00 | 5,100.00 | 0.04 |
| 504 | 006417 | 方正富邦丰利债券C | 21,750.00 | 5,000.00 | 0.01 |
| 505 | 006416 | 方正富邦丰利债券A | 21,750.00 | 5,000.00 | 0.01 |
| 506 | 001351 | 诺安中证500指数增强A | 19,575.00 | 4,500.00 | 0.05 |
| 507 | 010355 | 诺安中证500指数增强C | 19,575.00 | 4,500.00 | 0.05 |
| 508 | 004512 | 海富通沪深300指数增强C | 18,705.00 | 4,300.00 | 0.01 |
| 509 | 004513 | 海富通沪深300指数增强A | 18,705.00 | 4,300.00 | 0.01 |
| 510 | 001327 | 鹏华弘华混合A | 17,835.00 | 4,100.00 | 0.06 |
| 511 | 001328 | 鹏华弘华混合C | 17,835.00 | 4,100.00 | 0.06 |
| 512 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,660.00 | 3,600.00 | 0.02 |
| 513 | 009328 | 东兴兴晟混合C | 15,660.00 | 3,600.00 | 0.03 |
| 514 | 009327 | 东兴兴晟混合A | 15,660.00 | 3,600.00 | 0.03 |
| 515 | 080003 | 长盛积极配置债券 | 13,920.00 | 3,200.00 | 0.01 |
| 516 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,180.00 | 2,800.00 | 0.12 |
| 517 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,180.00 | 2,800.00 | 0.12 |
| 518 | 008354 | 泰达宏利消费混合C | 11,310.00 | 2,600.00 | 0.03 |
| 519 | 008353 | 泰达宏利消费混合A | 11,310.00 | 2,600.00 | 0.03 |
| 520 | 009624 | 安信阿尔法定开混合C | 7,830.00 | 1,800.00 | 0.01 |
| 521 | 010020 | 华夏线上经济主题精选混合 | 7,830.00 | 1,800.00 | 0.00 |
| 522 | 005280 | 安信阿尔法定开混合A | 7,830.00 | 1,800.00 | 0.01 |
| 523 | 007153 | 添富中证银行ETF联接A | 6,960.00 | 1,600.00 | 0.00 |
| 524 | 007154 | 添富中证银行ETF联接C | 6,960.00 | 1,600.00 | 0.00 |
| 525 | 007580 | 宝盈中证100指数增强C | 5,220.00 | 1,200.00 | 0.00 |
| 526 | 213010 | 宝盈中证100指数增强A | 5,220.00 | 1,200.00 | 0.00 |
| 527 | 001928 | 华夏消费升级混合C | 4,785.00 | 1,100.00 | 0.00 |
| 528 | 001927 | 华夏消费升级混合A | 4,785.00 | 1,100.00 | 0.00 |
| 529 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,480.00 | 800.00 | 0.01 |
| 530 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,480.00 | 800.00 | 0.01 |
| 531 | 002561 | 东吴安鑫量化混合 | 2,175.00 | 500.00 | 0.00 |
| 532 | 002120 | 广发安悦回报混合 | 2,175.00 | 500.00 | 0.00 |
| 533 | 005999 | 嘉实中证金融地产ETF联接C | 1,740.00 | 400.00 | 0.00 |
| 534 | 001539 | 嘉实中证金融地产ETF联接A | 1,740.00 | 400.00 | 0.00 |
| 535 | 003037 | 广发集瑞债券A | 1,305.00 | 300.00 | 0.00 |
| 536 | 003038 | 广发集瑞债券C | 1,305.00 | 300.00 | 0.00 |
| 537 | 005137 | 长信沪深300指数增强A | 870.00 | 200.00 | 0.00 |
| 538 | 007448 | 长信沪深300指数增强C | 870.00 | 200.00 | 0.00 |
| 539 | 100026 | 富国天合稳健优选混合 | 487.20 | 112.00 | 0.00 |
| 540 | 010573 | 华润元大富时中国A50指数C | 435.00 | 100.00 | 0.00 |
| 541 | 000835 | 华润元大富时中国A50指数A | 435.00 | 100.00 | 0.00 |
