| 持有 邮储银行(601658)的基金 |
| 报告期：2024-06-30 |
| 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 | 510050 | 华夏上证50ETF | 903,409,945.62 | 178,187,366.00 | 0.80 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 665,562,222.00 | 131,274,600.00 | 0.31 |
| 3 | 510310 | 易方达沪深300发起式ETF | 442,664,235.00 | 87,310,500.00 | 0.31 |
| 4 | 159919 | 嘉实沪深300ETF | 325,484,874.00 | 64,198,200.00 | 0.31 |
| 5 | 510330 | 华夏沪深300ETF | 313,183,426.53 | 61,771,879.00 | 0.32 |
| 6 | 000893 | 工银创新动力股票 | 260,091,000.00 | 51,300,000.00 | 4.76 |
| 7 | 000171 | 易方达裕丰回报债券 | 193,596,099.45 | 38,184,635.00 | 1.01 |
| 8 | 004746 | 易方达上证50指数C | 177,450,000.00 | 35,000,000.00 | 0.86 |
| 9 | 110003 | 易方达上证50指数A | 177,450,000.00 | 35,000,000.00 | 0.86 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 162,158,373.00 | 31,983,900.00 | 1.75 |
| 11 | 483003 | 工银精选平衡混合 | 147,537,000.00 | 29,100,000.00 | 4.21 |
| 12 | 450002 | 国富弹性市值混合 | 136,744,998.00 | 26,971,400.00 | 5.77 |
| 13 | 510210 | 富国上证综指ETF | 131,998,464.00 | 26,035,200.00 | 1.75 |
| 14 | 450009 | 国富中小盘股票 | 120,819,134.28 | 23,830,204.00 | 3.94 |
| 15 | 512800 | 华宝中证银行ETF | 111,478,054.74 | 21,987,782.00 | 2.18 |
| 16 | 110027 | 易方达安心回报债券A | 102,277,617.00 | 20,173,100.00 | 0.96 |
| 17 | 110028 | 易方达安心回报债券B | 102,277,617.00 | 20,173,100.00 | 0.96 |
| 18 | 510180 | 华安上证180ETF | 94,600,116.00 | 18,658,800.00 | 0.49 |
| 19 | 001508 | 富国新动力灵活配置混合A | 73,863,816.00 | 14,568,800.00 | 1.37 |
| 20 | 001510 | 富国新动力灵活配置混合C | 73,863,816.00 | 14,568,800.00 | 1.37 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 72,096,637.08 | 14,220,244.00 | 1.66 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 72,096,637.08 | 14,220,244.00 | 1.66 |
| 23 | 002969 | 易方达丰和债券 | 68,456,012.04 | 13,502,172.00 | 1.14 |
| 24 | 510230 | 金融ETF | 56,935,121.49 | 11,229,807.00 | 1.71 |
| 25 | 481001 | 工银核心价值混合A | 56,279,900.04 | 11,100,572.00 | 1.44 |
| 26 | 960010 | 工银核心价值混合H | 56,279,900.04 | 11,100,572.00 | 1.44 |
| 27 | 100038 | 富国沪深300增强 | 53,886,748.50 | 10,628,550.00 | 0.47 |
| 28 | 009813 | 易方达悦兴一年持有期混合C | 46,864,038.00 | 9,243,400.00 | 1.08 |
| 29 | 009812 | 易方达悦兴一年持有期混合A | 46,864,038.00 | 9,243,400.00 | 1.08 |
| 30 | 009549 | 汇添富中盘价值精选混合C | 42,317,769.00 | 8,346,700.00 | 0.56 |
| 31 | 009548 | 汇添富中盘价值精选混合A | 42,317,769.00 | 8,346,700.00 | 0.56 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 41,189,187.00 | 8,124,100.00 | 0.55 |
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 36,688,041.00 | 7,236,300.00 | 1.34 |
| 34 | 002361 | 国富恒瑞债券A | 36,047,405.94 | 7,109,942.00 | 0.54 |
| 35 | 002362 | 国富恒瑞债券C | 36,047,405.94 | 7,109,942.00 | 0.54 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 31,903,334.97 | 6,292,571.00 | 0.50 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 31,903,334.97 | 6,292,571.00 | 0.50 |
| 38 | 000390 | 华商优势行业混合 | 31,822,869.00 | 6,276,700.00 | 0.37 |
| 39 | 630002 | 华商盛世成长混合 | 31,072,002.00 | 6,128,600.00 | 0.84 |
| 40 | 006158 | 博时荣享回报混合A | 30,394,254.54 | 5,994,922.00 | 2.63 |
| 41 | 006159 | 博时荣享回报混合C | 30,394,254.54 | 5,994,922.00 | 2.63 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 30,348,006.00 | 5,985,800.00 | 0.80 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 30,348,006.00 | 5,985,800.00 | 0.80 |
| 44 | 510100 | 易方达上证50ETF | 27,560,013.00 | 5,435,900.00 | 0.81 |
| 45 | 002702 | 东方红汇阳债券C | 27,103,713.00 | 5,345,900.00 | 0.77 |
| 46 | 002701 | 东方红汇阳债券A | 27,103,713.00 | 5,345,900.00 | 0.77 |
| 47 | 005008 | 东方红汇阳债券Z | 27,103,713.00 | 5,345,900.00 | 0.77 |
| 48 | 515330 | 天弘沪深300ETF | 26,939,952.00 | 5,313,600.00 | 0.32 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 26,487,185.79 | 5,224,297.00 | 0.63 |
| 50 | 485111 | 工银瑞信双利债券A | 25,850,916.00 | 5,098,800.00 | 0.36 |
| 51 | 485011 | 工银瑞信双利债券B | 25,850,916.00 | 5,098,800.00 | 0.36 |
| 52 | 510760 | 国泰上证综合ETF | 25,441,767.00 | 5,018,100.00 | 1.13 |
| 53 | 001309 | 东方红睿逸定期开放混合 | 25,350,000.00 | 5,000,000.00 | 0.97 |
| 54 | 512700 | 南方中证银行ETF | 25,336,209.60 | 4,997,280.00 | 2.21 |
| 55 | 002652 | 东方红汇利债券C | 24,336,000.00 | 4,800,000.00 | 0.79 |
| 56 | 002651 | 东方红汇利债券A | 24,336,000.00 | 4,800,000.00 | 0.79 |
| 57 | 161026 | 富国中证国有企业改革指数分级 | 23,132,382.00 | 4,562,600.00 | 1.00 |
| 58 | 001603 | 易方达安盈回报混合 | 21,136,840.14 | 4,169,002.00 | 1.06 |
| 59 | 161723 | 招商中证银行指数分级 | 20,772,185.46 | 4,097,078.00 | 2.09 |
| 60 | 161029 | 富国中证银行指数 | 20,097,480.00 | 3,964,000.00 | 2.08 |
| 61 | 005870 | 鹏华沪深300指数增强 | 20,044,245.00 | 3,953,500.00 | 0.76 |
| 62 | 519671 | 银河沪深300价值指数 | 19,365,879.00 | 3,819,700.00 | 0.76 |
| 63 | 001548 | 天弘上证50指数A | 17,912,310.00 | 3,533,000.00 | 0.77 |
| 64 | 001549 | 天弘上证50指数C | 17,912,310.00 | 3,533,000.00 | 0.77 |
| 65 | 001405 | 东方红策略精选混合A | 17,745,000.00 | 3,500,000.00 | 1.60 |
| 66 | 001406 | 东方红策略精选混合C | 17,745,000.00 | 3,500,000.00 | 1.60 |
| 67 | 008866 | 博时产业新趋势混合A | 17,363,736.00 | 3,424,800.00 | 2.58 |
| 68 | 008867 | 博时产业新趋势混合C | 17,363,736.00 | 3,424,800.00 | 2.58 |
| 69 | 006124 | 中融高股息混合C | 17,325,711.00 | 3,417,300.00 | 1.52 |
| 70 | 006123 | 中融高股息混合A | 17,325,711.00 | 3,417,300.00 | 1.52 |
| 71 | 159940 | 广发中证全指金融地产ETF | 17,136,093.00 | 3,379,900.00 | 1.11 |
| 72 | 007470 | 博道叁佰智航股票A | 16,853,187.00 | 3,324,100.00 | 1.20 |
| 73 | 007471 | 博道叁佰智航股票C | 16,853,187.00 | 3,324,100.00 | 1.20 |
| 74 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,698,045.00 | 3,293,500.00 | 0.84 |
| 75 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,698,045.00 | 3,293,500.00 | 0.84 |
| 76 | 515660 | 国联安沪深300ETF | 16,656,978.00 | 3,285,400.00 | 0.32 |
| 77 | 310398 | 申万菱信沪深300价值指数A | 16,539,354.00 | 3,262,200.00 | 0.75 |
| 78 | 007800 | 申万菱信沪深300价值指数C | 16,539,354.00 | 3,262,200.00 | 0.75 |
| 79 | 162213 | 泰达宏利沪深300指数增强A | 16,500,315.00 | 3,254,500.00 | 1.61 |
| 80 | 003548 | 泰达宏利沪深300指数增强C | 16,500,315.00 | 3,254,500.00 | 1.61 |
| 81 | 515800 | 添富中证800ETF | 15,264,137.46 | 3,010,678.00 | 0.23 |
| 82 | 110010 | 易方达价值成长混合 | 15,210,000.00 | 3,000,000.00 | 0.62 |
| 83 | 001204 | 东方红稳健精选混合C | 15,210,000.00 | 3,000,000.00 | 1.23 |
| 84 | 001203 | 东方红稳健精选混合A | 15,210,000.00 | 3,000,000.00 | 1.23 |
| 85 | 008528 | 华泰柏瑞质量成长混合 | 14,607,684.00 | 2,881,200.00 | 4.81 |
| 86 | 160631 | 鹏华银行分级 | 14,345,960.46 | 2,829,578.00 | 2.08 |
| 87 | 002597 | 兴业成长动力混合 | 14,076,855.00 | 2,776,500.00 | 4.13 |
| 88 | 009689 | 易方达瑞锦混合发起式A | 13,059,306.00 | 2,575,800.00 | 1.38 |
| 89 | 009690 | 易方达瑞锦混合发起式C | 13,059,306.00 | 2,575,800.00 | 1.38 |
| 90 | 510350 | 工银瑞信沪深300ETF | 12,857,013.00 | 2,535,900.00 | 0.31 |
| 91 | 010201 | 农银智增定开混合 | 12,529,998.00 | 2,471,400.00 | 2.27 |
| 92 | 006020 | 广发沪深300指数增强A | 12,511,239.00 | 2,467,700.00 | 1.30 |
| 93 | 006021 | 广发沪深300指数增强C | 12,511,239.00 | 2,467,700.00 | 1.30 |
| 94 | 009592 | 博时研究精选持有期混合C | 12,442,287.00 | 2,454,100.00 | 2.69 |
| 95 | 009591 | 博时研究精选持有期混合A | 12,442,287.00 | 2,454,100.00 | 2.69 |
| 96 | 159925 | 南方沪深300ETF | 12,314,016.00 | 2,428,800.00 | 0.32 |
| 97 | 007939 | 华夏网购精选混合C | 11,641,227.00 | 2,296,100.00 | 1.21 |
| 98 | 002837 | 华夏网购精选混合A | 11,641,227.00 | 2,296,100.00 | 1.21 |
| 99 | 002011 | 华夏红利混合 | 11,510,928.00 | 2,270,400.00 | 0.25 |
| 100 | 001113 | 南方大数据100指数A | 11,437,413.00 | 2,255,900.00 | 0.99 |
| 101 | 004344 | 南方大数据100指数C | 11,437,413.00 | 2,255,900.00 | 0.99 |
| 102 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,360,856.00 | 2,240,800.00 | 0.87 |
| 103 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,360,856.00 | 2,240,800.00 | 0.87 |
| 104 | 000312 | 华安沪深300增强A | 11,248,302.00 | 2,218,600.00 | 0.91 |
| 105 | 000313 | 华安沪深300增强C | 11,248,302.00 | 2,218,600.00 | 0.91 |
| 106 | 510360 | 广发沪深300ETF | 11,033,841.00 | 2,176,300.00 | 0.31 |
| 107 | 515020 | 华夏中证银行ETF | 10,946,099.58 | 2,158,994.00 | 2.19 |
| 108 | 010264 | 鹏华成长智选混合A | 10,856,898.00 | 2,141,400.00 | 0.45 |
| 109 | 010265 | 鹏华成长智选混合C | 10,856,898.00 | 2,141,400.00 | 0.45 |
| 110 | 160517 | 博时中证银行指数(LOF) | 10,755,629.82 | 2,121,426.00 | 2.09 |
| 111 | 004716 | 信诚量化阿尔法股票 | 10,647,000.00 | 2,100,000.00 | 0.70 |
| 112 | 393001 | 中海优势精选混合 | 10,484,253.00 | 2,067,900.00 | 5.70 |
| 113 | 515380 | 泰康沪深300ETF | 10,418,343.00 | 2,054,900.00 | 0.32 |
| 114 | 001015 | 华夏沪深300指数增强A | 10,342,800.00 | 2,040,000.00 | 0.44 |
| 115 | 001016 | 华夏沪深300指数增强C | 10,342,800.00 | 2,040,000.00 | 0.44 |
| 116 | 160716 | 嘉实基本面50指数(LOF)A | 10,317,450.00 | 2,035,000.00 | 0.83 |
| 117 | 160725 | 嘉实基本面50指数(LOF)C | 10,317,450.00 | 2,035,000.00 | 0.83 |
| 118 | 008515 | 国富基本面优选混合 | 10,203,882.00 | 2,012,600.00 | 0.76 |
| 119 | 000936 | 博时产业新动力混合A | 9,999,561.00 | 1,972,300.00 | 1.60 |
| 120 | 005878 | 博时产业新动力混合C | 9,999,561.00 | 1,972,300.00 | 1.60 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 9,863,178.00 | 1,945,400.00 | 0.69 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 9,863,178.00 | 1,945,400.00 | 0.69 |
| 123 | 010234 | 华泰柏瑞量化增强混合C | 9,863,178.00 | 1,945,400.00 | 0.69 |
| 124 | 010311 | 中银量化价值混合C | 9,655,308.00 | 1,904,400.00 | 1.83 |
| 125 | 001245 | 工银生态环境股票 | 9,655,308.00 | 1,904,400.00 | 0.47 |
| 126 | 004881 | 中银量化价值混合A | 9,655,308.00 | 1,904,400.00 | 1.83 |
| 127 | 121003 | 国投瑞银核心企业混合 | 9,453,015.00 | 1,864,500.00 | 1.14 |
| 128 | 007044 | 博道沪深300增强A | 9,208,134.00 | 1,816,200.00 | 0.97 |
| 129 | 007045 | 博道沪深300增强C | 9,208,134.00 | 1,816,200.00 | 0.97 |
| 130 | 450010 | 国富策略回报混合 | 9,126,000.00 | 1,800,000.00 | 0.54 |
| 131 | 080005 | 长盛量化红利混合 | 8,921,679.00 | 1,759,700.00 | 1.13 |
| 132 | 003045 | 东方红战略精选混合C | 8,744,229.00 | 1,724,700.00 | 0.97 |
| 133 | 003044 | 东方红战略精选混合A | 8,744,229.00 | 1,724,700.00 | 0.97 |
| 134 | 005975 | 东方红配置精选混合C | 8,619,000.00 | 1,700,000.00 | 0.81 |
| 135 | 005974 | 东方红配置精选混合A | 8,619,000.00 | 1,700,000.00 | 0.81 |
| 136 | 009900 | 易方达磐固六个月持有混合A | 8,567,793.00 | 1,689,900.00 | 1.02 |
| 137 | 009901 | 易方达磐固六个月持有混合C | 8,567,793.00 | 1,689,900.00 | 1.02 |
| 138 | 007144 | 国投瑞银沪深300指数量化增强C | 8,535,852.00 | 1,683,600.00 | 0.66 |
| 139 | 007143 | 国投瑞银沪深300指数量化增强A | 8,535,852.00 | 1,683,600.00 | 0.66 |
| 140 | 160106 | 南方高增长混合(LOF) | 8,295,027.00 | 1,636,100.00 | 0.63 |
| 141 | 240002 | 华宝宝康配置混合 | 8,265,114.00 | 1,630,200.00 | 2.33 |
| 142 | 001623 | 兴业国企改革混合 | 8,112,000.00 | 1,600,000.00 | 3.31 |
| 143 | 005475 | 泰康均衡优选混合C | 8,112,000.00 | 1,600,000.00 | 1.69 |
| 144 | 005474 | 泰康均衡优选混合A | 8,112,000.00 | 1,600,000.00 | 1.69 |
| 145 | 005443 | 国金量化多策略混合 | 8,095,776.00 | 1,596,800.00 | 0.57 |
| 146 | 009248 | 易方达磐恒九个月持有混合C | 7,988,799.00 | 1,575,700.00 | 1.02 |
| 147 | 009247 | 易方达磐恒九个月持有混合A | 7,988,799.00 | 1,575,700.00 | 1.02 |
| 148 | 470007 | 汇添富上证综合指数 | 7,917,149.76 | 1,561,568.00 | 0.82 |
| 149 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,702,344.00 | 1,519,200.00 | 0.33 |
| 150 | 001069 | 华泰柏瑞消费成长混合 | 7,558,863.00 | 1,490,900.00 | 4.78 |
| 151 | 002142 | 博时外延增长主题混合 | 7,343,895.00 | 1,448,500.00 | 3.10 |
| 152 | 673101 | 西部利得沪深300指数增强C | 7,026,325.41 | 1,385,863.00 | 0.94 |
| 153 | 673100 | 西部利得沪深300指数增强A | 7,026,325.41 | 1,385,863.00 | 0.94 |
| 154 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,831,825.00 | 1,347,500.00 | 0.63 |
| 155 | 010037 | 华泰柏瑞价值增长混合C | 6,639,672.00 | 1,309,600.00 | 1.20 |
| 156 | 460005 | 华泰柏瑞价值增长混合A | 6,639,672.00 | 1,309,600.00 | 1.20 |
| 157 | 512820 | 中证银行ETF | 6,458,166.00 | 1,273,800.00 | 2.21 |
| 158 | 009960 | 银华多元机遇混合 | 6,213,285.00 | 1,225,500.00 | 1.12 |
| 159 | 000046 | 工银产业债债券B | 6,179,823.00 | 1,218,900.00 | 0.14 |
| 160 | 000045 | 工银产业债债券A | 6,179,823.00 | 1,218,900.00 | 0.14 |
| 161 | 257040 | 国联安红利混合 | 6,084,000.00 | 1,200,000.00 | 5.91 |
| 162 | 002310 | 创金合信沪深300增强A | 6,035,328.00 | 1,190,400.00 | 1.75 |
| 163 | 002315 | 创金合信沪深300增强C | 6,035,328.00 | 1,190,400.00 | 1.75 |
| 164 | 180013 | 银华领先策略混合 | 5,996,289.00 | 1,182,700.00 | 1.81 |
| 165 | 005386 | 银河睿达混合A | 5,979,558.00 | 1,179,400.00 | 1.15 |
| 166 | 005387 | 银河睿达混合C | 5,979,558.00 | 1,179,400.00 | 1.15 |
| 167 | 008244 | 上银鑫卓混合 | 5,974,488.00 | 1,178,400.00 | 1.27 |
| 168 | 004278 | 东方红智逸沪港深定开混合 | 5,904,015.00 | 1,164,500.00 | 0.55 |
| 169 | 000083 | 汇添富消费行业混合 | 5,769,660.00 | 1,138,000.00 | 0.05 |
| 170 | 000176 | 嘉实沪深300指数研究增强 | 5,737,212.00 | 1,131,600.00 | 0.39 |
| 171 | 000165 | 国投瑞银策略精选混合 | 5,660,148.00 | 1,116,400.00 | 0.90 |
| 172 | 002066 | 景顺长城景盛双息收益债券C | 5,555,199.00 | 1,095,700.00 | 0.05 |
| 173 | 002065 | 景顺长城景盛双息收益债券A | 5,555,199.00 | 1,095,700.00 | 0.05 |
| 174 | 501061 | 中金中证优选300指数(LOF)C | 5,443,659.00 | 1,073,700.00 | 0.66 |
| 175 | 501060 | 中金中证优选300指数(LOF)A | 5,443,659.00 | 1,073,700.00 | 0.66 |
| 176 | 519116 | 浦银安盛沪深300指数增强 | 5,436,561.00 | 1,072,300.00 | 0.80 |
| 177 | 009215 | 易方达瑞川混合发起式A | 5,390,424.00 | 1,063,200.00 | 1.54 |
| 178 | 009216 | 易方达瑞川混合发起式C | 5,390,424.00 | 1,063,200.00 | 1.54 |
| 179 | 485014 | 工银添颐债券B | 5,371,665.00 | 1,059,500.00 | 1.00 |
| 180 | 485114 | 工银添颐债券A | 5,371,665.00 | 1,059,500.00 | 1.00 |
| 181 | 000124 | 华宝服务优选混合 | 5,220,579.00 | 1,029,700.00 | 1.05 |
| 182 | 210005 | 金鹰主题优势混合 | 5,190,666.00 | 1,023,800.00 | 2.59 |
| 183 | 510800 | 建信上证50ETF | 5,158,218.00 | 1,017,400.00 | 0.80 |
| 184 | 519300 | 大成沪深300指数A | 5,117,151.00 | 1,009,300.00 | 0.45 |
| 185 | 007096 | 大成沪深300指数C | 5,117,151.00 | 1,009,300.00 | 0.45 |
| 186 | 960021 | 国富潜力组合混合H | 5,070,000.00 | 1,000,000.00 | 0.38 |
| 187 | 450003 | 国富潜力组合混合A | 5,070,000.00 | 1,000,000.00 | 0.38 |
| 188 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,070,000.00 | 1,000,000.00 | 0.70 |
| 189 | 009902 | 易方达悦享一年持有混合A | 5,026,905.00 | 991,500.00 | 1.00 |
| 190 | 009903 | 易方达悦享一年持有混合C | 5,026,905.00 | 991,500.00 | 1.00 |
| 191 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,012,202.00 | 988,600.00 | 2.97 |
| 192 | 163804 | 中银收益混合A | 4,833,738.00 | 953,400.00 | 0.25 |
| 193 | 960012 | 中银收益混合H | 4,833,738.00 | 953,400.00 | 0.25 |
| 194 | 510710 | 博时上证50ETF | 4,681,131.00 | 923,300.00 | 0.80 |
| 195 | 510380 | 国寿安保沪深300ETF | 4,663,386.00 | 919,800.00 | 0.32 |
| 196 | 001974 | 景顺长城量化新动力股票 | 4,642,599.00 | 915,700.00 | 0.69 |
| 197 | 010679 | 中欧均衡成长混合C | 4,628,403.00 | 912,900.00 | 0.40 |
| 198 | 010678 | 中欧均衡成长混合A | 4,628,403.00 | 912,900.00 | 0.40 |
| 199 | 163807 | 中银优选混合 | 4,604,574.00 | 908,200.00 | 0.25 |
| 200 | 006937 | 工银沪深300指数C | 4,561,986.00 | 899,800.00 | 0.32 |
| 201 | 481009 | 工银沪深300指数A | 4,561,986.00 | 899,800.00 | 0.32 |
| 202 | 001836 | 易方达瑞祥混合E | 4,504,695.00 | 888,500.00 | 0.81 |
| 203 | 001835 | 易方达瑞祥混合I | 4,504,695.00 | 888,500.00 | 0.81 |
| 204 | 001745 | 易方达瑞富混合I | 4,495,569.00 | 886,700.00 | 1.43 |
| 205 | 001746 | 易方达瑞富混合E | 4,495,569.00 | 886,700.00 | 1.43 |
| 206 | 009807 | 东方红招盈甄选一年持有混合C | 4,466,670.00 | 881,000.00 | 0.76 |
| 207 | 009806 | 东方红招盈甄选一年持有混合A | 4,466,670.00 | 881,000.00 | 0.76 |
| 208 | 000368 | 汇添富沪深300安中指数 | 4,430,830.17 | 873,931.00 | 0.09 |
| 209 | 000006 | 西部利得量化成长混合 | 4,203,537.00 | 829,100.00 | 0.40 |
| 210 | 163822 | 中银主题策略混合 | 4,122,417.00 | 813,100.00 | 0.26 |
| 211 | 519965 | 长信量化多策略股票A | 4,054,479.00 | 799,700.00 | 0.69 |
| 212 | 004858 | 长信量化多策略股票C | 4,054,479.00 | 799,700.00 | 0.69 |
| 213 | 161725 | 招商中证白酒指数分级 | 4,038,650.46 | 796,578.00 | 0.01 |
| 214 | 519651 | 银河转型混合 | 4,002,765.00 | 789,500.00 | 1.30 |
| 215 | 002602 | 易方达丰惠混合 | 3,912,012.00 | 771,600.00 | 1.24 |
| 216 | 620006 | 金元顺安消费主题混合 | 3,802,500.00 | 750,000.00 | 2.48 |
| 217 | 001660 | 富安达行业轮动混合 | 3,749,265.00 | 739,500.00 | 3.83 |
| 218 | 519753 | 交银安心收益债券 | 3,709,212.00 | 731,600.00 | 0.15 |
| 219 | 010352 | 诺安沪深300指数增强C | 3,702,621.00 | 730,300.00 | 0.50 |
| 220 | 320014 | 诺安沪深300指数增强A | 3,702,621.00 | 730,300.00 | 0.50 |
| 221 | 020011 | 国泰沪深300指数A | 3,565,731.00 | 703,300.00 | 0.30 |
| 222 | 005867 | 国泰沪深300指数C | 3,565,731.00 | 703,300.00 | 0.30 |
| 223 | 008704 | 广发高股息优享混合A | 3,408,054.00 | 672,200.00 | 1.12 |
| 224 | 008705 | 广发高股息优享混合C | 3,408,054.00 | 672,200.00 | 1.12 |
| 225 | 000877 | 华泰柏瑞量化优选混合 | 3,297,021.00 | 650,300.00 | 0.46 |
| 226 | 006600 | 人保沪深300指数 | 3,296,514.00 | 650,200.00 | 0.41 |
| 227 | 001656 | 农银中国优势混合 | 3,280,797.00 | 647,100.00 | 2.25 |
| 228 | 006531 | 华泰柏瑞量化驱动混合C | 3,166,722.00 | 624,600.00 | 0.65 |
| 229 | 001074 | 华泰柏瑞量化驱动混合A | 3,166,722.00 | 624,600.00 | 0.65 |
| 230 | 003876 | 华宝沪深300增强A | 3,085,095.00 | 608,500.00 | 0.20 |
| 231 | 007404 | 华宝沪深300增强C | 3,085,095.00 | 608,500.00 | 0.20 |
| 232 | 010556 | 汇添富沪深300指数增强C | 3,077,997.00 | 607,100.00 | 0.10 |
| 233 | 005530 | 汇添富沪深300指数增强A | 3,077,997.00 | 607,100.00 | 0.10 |
| 234 | 399001 | 中海上证50指数增强 | 3,064,815.00 | 604,500.00 | 0.90 |
| 235 | 519180 | 万家180指数 | 3,009,045.00 | 593,500.00 | 0.47 |
| 236 | 160105 | 南方积极配置混合(LOF) | 2,970,513.00 | 585,900.00 | 0.62 |
| 237 | 165310 | 建信沪深300指数增强(LOF)A | 2,923,362.00 | 576,600.00 | 0.65 |
| 238 | 009208 | 建信沪深300指数增强(LOF)C | 2,923,362.00 | 576,600.00 | 0.65 |
| 239 | 009264 | 泓德瑞兴三年持有期混合 | 2,908,253.40 | 573,620.00 | 0.08 |
| 240 | 519223 | 海富通欣荣混合C | 2,856,945.00 | 563,500.00 | 0.74 |
| 241 | 519224 | 海富通欣荣混合A | 2,856,945.00 | 563,500.00 | 0.74 |
| 242 | 001807 | 易方达瑞智混合E | 2,845,284.00 | 561,200.00 | 0.42 |
| 243 | 001806 | 易方达瑞智混合I | 2,845,284.00 | 561,200.00 | 0.42 |
| 244 | 001818 | 易方达瑞兴混合E | 2,817,399.00 | 555,700.00 | 0.43 |
| 245 | 001817 | 易方达瑞兴混合I | 2,817,399.00 | 555,700.00 | 0.43 |
| 246 | 001343 | 易方达新享混合C | 2,804,217.00 | 553,100.00 | 0.45 |
| 247 | 001342 | 易方达新享混合A | 2,804,217.00 | 553,100.00 | 0.45 |
| 248 | 515160 | 招商MSCI中国A股国际通ETF | 2,781,909.00 | 548,700.00 | 0.40 |
| 249 | 007127 | 博道远航混合C | 2,769,741.00 | 546,300.00 | 0.18 |
| 250 | 007126 | 博道远航混合A | 2,769,741.00 | 546,300.00 | 0.18 |
| 251 | 519665 | 银河美丽混合C | 2,733,744.00 | 539,200.00 | 1.24 |
| 252 | 519664 | 银河美丽混合A | 2,733,744.00 | 539,200.00 | 1.24 |
| 253 | 161607 | 融通巨潮100指数(LOF)A | 2,723,604.00 | 537,200.00 | 0.62 |
| 254 | 004874 | 融通巨潮100指数(LOF)C | 2,723,604.00 | 537,200.00 | 0.62 |
| 255 | 005850 | 财通量化价值优选混合 | 2,366,676.00 | 466,800.00 | 0.39 |
| 256 | 008263 | 东方红品质优选定开混合 | 2,366,676.00 | 466,800.00 | 0.67 |
| 257 | 008239 | 中泰沪深300指数增强C | 2,307,357.00 | 455,100.00 | 0.85 |
| 258 | 008238 | 中泰沪深300指数增强A | 2,307,357.00 | 455,100.00 | 0.85 |
| 259 | 512550 | 嘉实富时中国A50ETF | 2,259,192.00 | 445,600.00 | 0.79 |
| 260 | 010312 | 中银金融地产混合C | 2,241,954.00 | 442,200.00 | 1.33 |
| 261 | 004871 | 中银金融地产混合A | 2,241,954.00 | 442,200.00 | 1.33 |
| 262 | 502048 | 易方达上证50指数分级 | 2,147,145.00 | 423,500.00 | 0.77 |
| 263 | 040002 | 华安中国A股增强指数 | 2,109,120.00 | 416,000.00 | 0.23 |
| 264 | 007146 | 鹏华研究智选混合 | 2,107,599.00 | 415,700.00 | 0.68 |
| 265 | 005078 | 富国宝利增强债券 | 2,098,980.00 | 414,000.00 | 0.08 |
| 266 | 005776 | 中加转型动力混合C | 2,091,375.00 | 412,500.00 | 2.05 |
| 267 | 005775 | 中加转型动力混合A | 2,091,375.00 | 412,500.00 | 2.05 |
| 268 | 009507 | 国金鑫意医药消费混合A | 2,053,350.00 | 405,000.00 | 1.08 |
| 269 | 009508 | 国金鑫意医药消费混合C | 2,053,350.00 | 405,000.00 | 1.08 |
| 270 | 180010 | 银华优质增长混合 | 1,941,303.00 | 382,900.00 | 0.12 |
| 271 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,940,796.00 | 382,800.00 | 0.72 |
| 272 | 003840 | 易方达瑞通混合C | 1,927,614.00 | 380,200.00 | 0.57 |
| 273 | 003839 | 易方达瑞通混合A | 1,927,614.00 | 380,200.00 | 0.57 |
| 274 | 007538 | 永赢沪深300指数A | 1,837,256.46 | 362,378.00 | 0.29 |
| 275 | 007539 | 永赢沪深300指数C | 1,837,256.46 | 362,378.00 | 0.29 |
| 276 | 001648 | 工银新价值灵活配置混合 | 1,825,200.00 | 360,000.00 | 3.71 |
| 277 | 001202 | 东方红领先精选混合 | 1,785,147.00 | 352,100.00 | 0.99 |
| 278 | 512530 | 建信沪深300红利ETF | 1,779,063.00 | 350,900.00 | 1.88 |
| 279 | 159933 | 国投瑞银金融地产ETF | 1,768,416.00 | 348,800.00 | 1.30 |
| 280 | 512730 | 鹏华中证银行ETF | 1,744,587.00 | 344,100.00 | 2.15 |
| 281 | 010068 | 工银双盈债券A | 1,737,996.00 | 342,800.00 | 1.10 |
| 282 | 010069 | 工银双盈债券C | 1,737,996.00 | 342,800.00 | 1.10 |
| 283 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,713,153.00 | 337,900.00 | 0.36 |
| 284 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,713,153.00 | 337,900.00 | 0.36 |
| 285 | 001594 | 天弘中证银行指数A | 1,706,992.95 | 336,685.00 | 0.04 |
| 286 | 001595 | 天弘中证银行指数C | 1,706,992.95 | 336,685.00 | 0.04 |
| 287 | 001106 | 华商健康生活混合 | 1,679,691.00 | 331,300.00 | 1.03 |
| 288 | 512090 | 易方达MSCI中国A股国际通ETF | 1,679,691.00 | 331,300.00 | 0.40 |
| 289 | 003883 | 易方达瑞弘混合C | 1,658,397.00 | 327,100.00 | 0.52 |
| 290 | 003882 | 易方达瑞弘混合A | 1,658,397.00 | 327,100.00 | 0.52 |
| 291 | 481017 | 工银量化策略混合 | 1,656,876.00 | 326,800.00 | 1.26 |
| 292 | 002721 | 国寿安保尊利增强回报债券C | 1,654,848.00 | 326,400.00 | 0.65 |
| 293 | 002720 | 国寿安保尊利增强回报债券A | 1,654,848.00 | 326,400.00 | 0.65 |
| 294 | 510390 | 平安沪深300ETF | 1,652,313.00 | 325,900.00 | 0.31 |
| 295 | 163823 | 中银稳健策略混合 | 1,621,386.00 | 319,800.00 | 1.13 |
| 296 | 001463 | 光大保德信一带一路混合 | 1,596,543.00 | 314,900.00 | 1.80 |
| 297 | 519007 | 海富通强化回报混合 | 1,582,347.00 | 312,100.00 | 0.70 |
| 298 | 510060 | 上证中央企业50ETF | 1,576,770.00 | 311,000.00 | 1.29 |
| 299 | 005708 | 国联安远见成长混合 | 1,566,630.00 | 309,000.00 | 1.94 |
| 300 | 510030 | 价值ETF | 1,562,574.00 | 308,200.00 | 1.13 |
| 301 | 501053 | 东方红目标优选定开混合 | 1,482,975.00 | 292,500.00 | 0.49 |
| 302 | 020009 | 国泰金鹏蓝筹混合 | 1,465,737.00 | 289,100.00 | 0.08 |
| 303 | 006161 | 博道启航混合C | 1,453,117.77 | 286,611.00 | 0.59 |
| 304 | 006160 | 博道启航混合A | 1,453,117.77 | 286,611.00 | 0.59 |
| 305 | 009332 | 博时恒裕持有期混合A | 1,419,600.00 | 280,000.00 | 0.64 |
| 306 | 009333 | 博时恒裕持有期混合C | 1,419,600.00 | 280,000.00 | 0.64 |
| 307 | 165521 | 信诚中证800金融指数分级 | 1,414,023.00 | 278,900.00 | 1.19 |
| 308 | 008241 | 东财上证50指数C | 1,413,009.00 | 278,700.00 | 0.77 |
| 309 | 008240 | 东财上证50指数A | 1,413,009.00 | 278,700.00 | 0.77 |
| 310 | 005274 | 中银景福回报混合 | 1,380,054.00 | 272,200.00 | 0.28 |
| 311 | 001681 | 新华积极价值混合 | 1,379,040.00 | 272,000.00 | 2.66 |
| 312 | 510850 | 工银瑞信上证50ETF | 1,368,393.00 | 269,900.00 | 0.80 |
| 313 | 660008 | 农银汇理沪深300指数A | 1,356,225.00 | 267,500.00 | 0.30 |
| 314 | 005152 | 农银汇理沪深300指数C | 1,356,225.00 | 267,500.00 | 0.30 |
| 315 | 002501 | 银华远景债券 | 1,350,141.00 | 266,300.00 | 0.10 |
| 316 | 512990 | 华夏MSCI中国A股国际通ETF | 1,314,144.00 | 259,200.00 | 0.39 |
| 317 | 510680 | 万家上证50ETF | 1,254,825.00 | 247,500.00 | 0.81 |
| 318 | 515390 | 华安沪深300ETF | 1,229,475.00 | 242,500.00 | 0.31 |
| 319 | 000199 | 国泰量化策略收益混合 | 1,228,968.00 | 242,400.00 | 0.53 |
| 320 | 000656 | 前海开源沪深300指数 | 1,215,279.00 | 239,700.00 | 0.29 |
| 321 | 512160 | MSCI中国A股国际通ETF | 1,190,943.00 | 234,900.00 | 0.41 |
| 322 | 005113 | 平安沪深300指数量化增强A | 1,177,254.00 | 232,200.00 | 0.38 |
| 323 | 005114 | 平安沪深300指数量化增强C | 1,177,254.00 | 232,200.00 | 0.38 |
| 324 | 008545 | 泓德丰润三年持有期混合 | 1,149,369.00 | 226,700.00 | 0.06 |
| 325 | 010573 | 华润元大富时中国A50指数C | 1,144,806.00 | 225,800.00 | 0.75 |
| 326 | 000835 | 华润元大富时中国A50指数A | 1,144,806.00 | 225,800.00 | 0.75 |
| 327 | 000512 | 国泰沪深300指数增强A | 1,143,792.00 | 225,600.00 | 0.94 |
| 328 | 002063 | 国泰沪深300指数增强C | 1,143,792.00 | 225,600.00 | 0.94 |
| 329 | 009246 | 大摩ESG量化混合 | 1,138,722.00 | 224,600.00 | 0.63 |
| 330 | 005233 | 广发睿毅领先混合 | 1,126,554.00 | 222,200.00 | 0.04 |
| 331 | 200002 | 长城久泰沪深300指数A | 1,124,526.00 | 221,800.00 | 0.15 |
| 332 | 006912 | 长城久泰沪深300指数C | 1,124,526.00 | 221,800.00 | 0.15 |
| 333 | 510190 | 华安上证龙头ETF | 1,121,991.00 | 221,300.00 | 0.80 |
| 334 | 165309 | 建信沪深300指数(LOF) | 1,120,977.00 | 221,100.00 | 0.30 |
| 335 | 512750 | 嘉实基本面50ETF | 1,085,487.00 | 214,100.00 | 0.86 |
| 336 | 161727 | 招商增荣灵活配置混合(LOF) | 1,080,417.00 | 213,100.00 | 2.13 |
| 337 | 002322 | 银华汇利灵活配置混合C | 1,078,389.00 | 212,700.00 | 0.13 |
| 338 | 001289 | 银华汇利灵活配置混合A | 1,078,389.00 | 212,700.00 | 0.13 |
| 339 | 001677 | 中银战略新兴产业股票 | 1,045,434.00 | 206,200.00 | 0.53 |
| 340 | 090017 | 大成可转债增强债券 | 1,034,280.00 | 204,000.00 | 1.25 |
| 341 | 009701 | 长江添利混合C | 1,014,000.00 | 200,000.00 | 1.37 |
| 342 | 009700 | 长江添利混合A | 1,014,000.00 | 200,000.00 | 1.37 |
| 343 | 004176 | 博时鑫泰混合C | 1,014,000.00 | 200,000.00 | 0.72 |
| 344 | 004175 | 博时鑫泰混合A | 1,014,000.00 | 200,000.00 | 0.72 |
| 345 | 006354 | 国泰民裕进取灵活配置混合 | 1,009,944.00 | 199,200.00 | 2.12 |
| 346 | 001421 | 南方量化成长股票 | 1,002,339.00 | 197,700.00 | 0.92 |
| 347 | 004048 | 华夏新锦汇混合A | 999,804.00 | 197,200.00 | 1.80 |
| 348 | 004049 | 华夏新锦汇混合C | 999,804.00 | 197,200.00 | 1.80 |
| 349 | 501045 | 汇添富沪深300指数(LOF)C | 947,076.00 | 186,800.00 | 0.29 |
| 350 | 501043 | 汇添富沪深300指数(LOF)A | 947,076.00 | 186,800.00 | 0.29 |
| 351 | 002808 | 泓德优势领航混合 | 934,908.00 | 184,400.00 | 0.05 |
| 352 | 000554 | 中国梦灵活配置混合 | 924,768.00 | 182,400.00 | 0.64 |
| 353 | 160807 | 长盛沪深300指数(LOF) | 870,519.00 | 171,700.00 | 0.30 |
| 354 | 009999 | 东方中国红利混合 | 861,900.00 | 170,000.00 | 2.39 |
| 355 | 005042 | 人保精选混合C | 859,872.00 | 169,600.00 | 1.04 |
| 356 | 005041 | 人保精选混合A | 859,872.00 | 169,600.00 | 1.04 |
| 357 | 515280 | 富国中证银行ETF | 847,704.00 | 167,200.00 | 2.20 |
| 358 | 515310 | 添富沪深300ETF | 844,662.00 | 166,600.00 | 0.32 |
| 359 | 000961 | 天弘沪深300ETF联接A | 841,113.00 | 165,900.00 | 0.01 |
| 360 | 005918 | 天弘沪深300ETF联接C | 841,113.00 | 165,900.00 | 0.01 |
| 361 | 502006 | 易方达国企改革分级 | 795,483.00 | 156,900.00 | 1.01 |
| 362 | 009590 | 东方盛世灵活配置混合C | 774,189.00 | 152,700.00 | 0.44 |
| 363 | 002497 | 东方盛世灵活配置混合A | 774,189.00 | 152,700.00 | 0.44 |
| 364 | 005445 | 华宝价值发现混合 | 773,682.00 | 152,600.00 | 1.02 |
| 365 | 004965 | 泓德致远混合A | 763,542.00 | 150,600.00 | 0.06 |
| 366 | 004966 | 泓德致远混合C | 763,542.00 | 150,600.00 | 0.06 |
| 367 | 010402 | 新华安康多元收益一年持有混合C | 760,500.00 | 150,000.00 | 1.07 |
| 368 | 010401 | 新华安康多元收益一年持有混合A | 760,500.00 | 150,000.00 | 1.07 |
| 369 | 009059 | 南方沪深300增强A | 745,290.00 | 147,000.00 | 0.35 |
| 370 | 009060 | 南方沪深300增强C | 745,290.00 | 147,000.00 | 0.35 |
| 371 | 512640 | 嘉实中证金融地产ETF | 720,447.00 | 142,100.00 | 1.18 |
| 372 | 009266 | 鹏扬景合六个月混合 | 706,251.00 | 139,300.00 | 0.22 |
| 373 | 008184 | 新华沪深300指数增强C | 704,730.00 | 139,000.00 | 0.62 |
| 374 | 005248 | 新华沪深300指数增强A | 704,730.00 | 139,000.00 | 0.62 |
| 375 | 008056 | 南方上证50增强A | 684,450.00 | 135,000.00 | 0.35 |
| 376 | 008057 | 南方上证50增强C | 684,450.00 | 135,000.00 | 0.35 |
| 377 | 009155 | 海富通富盈混合C | 681,408.00 | 134,400.00 | 0.63 |
| 378 | 009154 | 海富通富盈混合A | 681,408.00 | 134,400.00 | 0.63 |
| 379 | 161811 | 银华沪深300指数分级 | 676,267.02 | 133,386.00 | 0.74 |
| 380 | 009718 | 招商增浩一年定期开放混合A | 668,733.00 | 131,900.00 | 1.03 |
| 381 | 009719 | 招商增浩一年定期开放混合C | 668,733.00 | 131,900.00 | 1.03 |
| 382 | 005177 | 华夏睿磐泰利混合A | 665,691.00 | 131,300.00 | 0.04 |
| 383 | 005178 | 华夏睿磐泰利混合C | 665,691.00 | 131,300.00 | 0.04 |
| 384 | 003015 | 中金沪深300指数A | 663,663.00 | 130,900.00 | 0.09 |
| 385 | 003579 | 中金沪深300指数C | 663,663.00 | 130,900.00 | 0.09 |
| 386 | 005843 | 金元顺安沣泉债券 | 662,649.00 | 130,700.00 | 0.31 |
| 387 | 510650 | 华夏金融ETF | 658,593.00 | 129,900.00 | 1.73 |
| 388 | 005288 | 海富通创业板增强A | 656,565.00 | 129,500.00 | 0.15 |
| 389 | 005287 | 海富通创业板增强C | 656,565.00 | 129,500.00 | 0.15 |
| 390 | 002174 | 东方互联网嘉混合 | 653,016.00 | 128,800.00 | 2.93 |
| 391 | 180015 | 银华增强收益债券 | 627,666.00 | 123,800.00 | 0.28 |
| 392 | 166802 | 浙商沪深300指数增强(LOF) | 622,596.00 | 122,800.00 | 0.28 |
| 393 | 005636 | 博时量化多策略股票C | 617,019.00 | 121,700.00 | 0.09 |
| 394 | 005635 | 博时量化多策略股票A | 617,019.00 | 121,700.00 | 0.09 |
| 395 | 008795 | 海富通阿尔法对冲混合C | 609,414.00 | 120,200.00 | 0.18 |
| 396 | 519062 | 海富通阿尔法对冲混合A | 609,414.00 | 120,200.00 | 0.18 |
| 397 | 159931 | 汇添富中证金融地产ETF | 605,358.00 | 119,400.00 | 1.19 |
| 398 | 002742 | 泓德裕祥债券A | 601,302.00 | 118,600.00 | 0.09 |
| 399 | 002743 | 泓德裕祥债券C | 601,302.00 | 118,600.00 | 0.09 |
| 400 | 008115 | 天弘中证红利低波动100指数C | 598,260.00 | 118,000.00 | 0.02 |
| 401 | 008114 | 天弘中证红利低波动100指数A | 598,260.00 | 118,000.00 | 0.02 |
| 402 | 512380 | 银华MSCI中国A股ETF | 597,666.81 | 117,883.00 | 0.42 |
| 403 | 006608 | 泓德研究优选混合 | 581,529.00 | 114,700.00 | 0.03 |
| 404 | 007318 | 中银民丰回报混合 | 573,924.00 | 113,200.00 | 0.28 |
| 405 | 008091 | 中信保诚红利精选混合A | 571,389.00 | 112,700.00 | 0.80 |
| 406 | 008092 | 中信保诚红利精选混合C | 571,389.00 | 112,700.00 | 0.80 |
| 407 | 161816 | 银华中证等权90指数分级 | 566,319.00 | 111,700.00 | 0.94 |
| 408 | 003958 | 安信量化沪深300增强C | 564,798.00 | 111,400.00 | 0.72 |
| 409 | 003957 | 安信量化沪深300增强A | 564,798.00 | 111,400.00 | 0.72 |
| 410 | 512150 | 富时中国A50ETF | 563,784.00 | 111,200.00 | 0.81 |
| 411 | 001393 | 国富金融地产混合C | 529,815.00 | 104,500.00 | 3.76 |
| 412 | 001392 | 国富金融地产混合A | 529,815.00 | 104,500.00 | 3.76 |
| 413 | 000672 | 工银绝对收益混合发起B | 529,308.00 | 104,400.00 | 0.77 |
| 414 | 000667 | 工银绝对收益混合发起A | 529,308.00 | 104,400.00 | 0.77 |
| 415 | 008179 | 同泰慧盈混合C | 529,308.00 | 104,400.00 | 1.58 |
| 416 | 008178 | 同泰慧盈混合A | 529,308.00 | 104,400.00 | 1.58 |
| 417 | 002495 | 前海开源量化优选混合A | 528,801.00 | 104,300.00 | 0.93 |
| 418 | 002496 | 前海开源量化优选混合C | 528,801.00 | 104,300.00 | 0.93 |
| 419 | 010460 | 兴业研究精选混合 | 515,112.00 | 101,600.00 | 0.12 |
| 420 | 007502 | 前海开源裕和混合C | 507,000.00 | 100,000.00 | 0.62 |
| 421 | 008737 | 南方高股息股票C | 507,000.00 | 100,000.00 | 0.64 |
| 422 | 008736 | 南方高股息股票A | 507,000.00 | 100,000.00 | 0.64 |
| 423 | 004218 | 前海开源裕和混合A | 507,000.00 | 100,000.00 | 0.62 |
| 424 | 003433 | 信诚至瑞混合C | 507,000.00 | 100,000.00 | 0.19 |
| 425 | 003432 | 信诚至瑞混合A | 507,000.00 | 100,000.00 | 0.19 |
| 426 | 000992 | 广发对冲套利定期开放混合 | 492,804.00 | 97,200.00 | 0.80 |
| 427 | 006952 | 中银景元回报混合 | 485,706.00 | 95,800.00 | 0.70 |
| 428 | 010313 | 上银鑫恒混合 | 464,412.00 | 91,600.00 | 1.04 |
| 429 | 515810 | 易方达中证800ETF | 461,370.00 | 91,000.00 | 0.23 |
| 430 | 001904 | 光大保德信欣鑫混合C | 456,300.00 | 90,000.00 | 3.96 |
| 431 | 001903 | 光大保德信欣鑫混合A | 456,300.00 | 90,000.00 | 3.96 |
| 432 | 007275 | 银河沪深300指数增强A | 455,793.00 | 89,900.00 | 0.31 |
| 433 | 007276 | 银河沪深300指数增强C | 455,793.00 | 89,900.00 | 0.31 |
| 434 | 010239 | 平安瑞尚六个月持有混合A | 447,174.00 | 88,200.00 | 0.50 |
| 435 | 010244 | 平安瑞尚六个月持有混合C | 447,174.00 | 88,200.00 | 0.50 |
| 436 | 001379 | 景顺长城领先回报混合C | 445,146.00 | 87,800.00 | 0.29 |
| 437 | 001362 | 景顺长城领先回报混合A | 445,146.00 | 87,800.00 | 0.29 |
| 438 | 512180 | 建信MSCI中国A股国际通ETF | 427,908.00 | 84,400.00 | 0.40 |
| 439 | 000753 | 华宝量化对冲混合A | 419,796.00 | 82,800.00 | 0.11 |
| 440 | 000754 | 华宝量化对冲混合C | 419,796.00 | 82,800.00 | 0.11 |
| 441 | 005055 | 华泰柏瑞量化阿尔法混合A | 419,796.00 | 82,800.00 | 0.29 |
| 442 | 006532 | 华泰柏瑞量化阿尔法混合C | 419,796.00 | 82,800.00 | 0.29 |
| 443 | 008318 | 博道久航混合A | 415,233.00 | 81,900.00 | 0.12 |
| 444 | 008319 | 博道久航混合C | 415,233.00 | 81,900.00 | 0.12 |
| 445 | 003380 | 信诚至选混合C | 400,023.00 | 78,900.00 | 0.06 |
| 446 | 003379 | 信诚至选混合A | 400,023.00 | 78,900.00 | 0.06 |
| 447 | 515360 | 方正富邦沪深300ETF | 391,911.00 | 77,300.00 | 0.31 |
| 448 | 004335 | 华宝新飞跃混合 | 382,785.00 | 75,500.00 | 0.16 |
| 449 | 001324 | 华宝新价值混合 | 379,743.00 | 74,900.00 | 0.29 |
| 450 | 004513 | 海富通沪深300指数增强A | 367,575.00 | 72,500.00 | 0.08 |
| 451 | 004512 | 海富通沪深300指数增强C | 367,575.00 | 72,500.00 | 0.08 |
| 452 | 002801 | 泓德泓信混合 | 359,463.00 | 70,900.00 | 0.12 |
| 453 | 510600 | 申万菱信上证50ETF | 356,928.00 | 70,400.00 | 0.80 |
| 454 | 229002 | 泰达宏利逆向策略混合 | 350,337.00 | 69,100.00 | 0.32 |
| 455 | 007448 | 长信沪深300指数增强C | 348,309.00 | 68,700.00 | 0.09 |
| 456 | 005137 | 长信沪深300指数增强A | 348,309.00 | 68,700.00 | 0.09 |
| 457 | 008773 | 中银景泰回报混合 | 341,718.00 | 67,400.00 | 0.41 |
| 458 | 005081 | 海富通量化多因子混合A | 328,029.00 | 64,700.00 | 0.55 |
| 459 | 005080 | 海富通量化多因子混合C | 328,029.00 | 64,700.00 | 0.55 |
| 460 | 006131 | 华泰柏瑞沪深300ETF联接C | 327,015.00 | 64,500.00 | 0.01 |
| 461 | 460300 | 华泰柏瑞沪深300ETF联接A | 327,015.00 | 64,500.00 | 0.01 |
| 462 | 008305 | 大摩量化配置混合C | 323,466.00 | 63,800.00 | 0.38 |
| 463 | 233015 | 大摩量化配置混合A | 323,466.00 | 63,800.00 | 0.38 |
| 464 | 009841 | 东财量化精选混合C | 320,931.00 | 63,300.00 | 0.24 |
| 465 | 009840 | 东财量化精选混合A | 320,931.00 | 63,300.00 | 0.24 |
| 466 | 004720 | 华夏睿磐泰茂混合A | 319,410.00 | 63,000.00 | 0.04 |
| 467 | 004721 | 华夏睿磐泰茂混合C | 319,410.00 | 63,000.00 | 0.04 |
| 468 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 307,242.00 | 60,600.00 | 0.38 |
| 469 | 180025 | 银华信用双利债券A | 302,679.00 | 59,700.00 | 0.12 |
| 470 | 180026 | 银华信用双利债券C | 302,679.00 | 59,700.00 | 0.12 |
| 471 | 515350 | 民生加银沪深300ETF | 301,158.00 | 59,400.00 | 0.30 |
| 472 | 110020 | 易方达沪深300ETF联接A | 300,144.00 | 59,200.00 | 0.00 |
| 473 | 007339 | 易方达沪深300ETF联接C | 300,144.00 | 59,200.00 | 0.00 |
| 474 | 002307 | 银华多元视野灵活配置混合 | 295,581.00 | 58,300.00 | 0.38 |
| 475 | 002987 | 广发沪深300ETF联接C | 294,060.00 | 58,000.00 | 0.01 |
| 476 | 270010 | 广发沪深300ETF联接A | 294,060.00 | 58,000.00 | 0.01 |
| 477 | 167702 | 德邦量化优选股票(LOF)A | 294,060.00 | 58,000.00 | 0.55 |
| 478 | 167703 | 德邦量化优选股票(LOF)C | 294,060.00 | 58,000.00 | 0.55 |
| 479 | 515130 | 博时沪深300ETF | 292,539.00 | 57,700.00 | 0.30 |
| 480 | 007795 | 申万菱信中证500指数增强C | 291,525.00 | 57,500.00 | 0.05 |
| 481 | 002510 | 申万菱信中证500指数增强A | 291,525.00 | 57,500.00 | 0.05 |
| 482 | 008384 | 银华汇益一年持有期混合A | 286,962.00 | 56,600.00 | 0.20 |
| 483 | 008385 | 银华汇益一年持有期混合C | 286,962.00 | 56,600.00 | 0.20 |
| 484 | 006063 | 景顺MSCI中国A股国际通指数增强 | 280,878.00 | 55,400.00 | 0.58 |
| 485 | 512360 | 平安MSCI中国A股国际ETF | 277,329.00 | 54,700.00 | 0.38 |
| 486 | 515770 | 上投摩根MSCI中国A股ETF | 273,273.00 | 53,900.00 | 0.38 |
| 487 | 519050 | 海富通安颐收益混合A | 256,035.00 | 50,500.00 | 0.20 |
| 488 | 002339 | 海富通安颐收益混合C | 256,035.00 | 50,500.00 | 0.20 |
| 489 | 512390 | 平安MSCI中国A股低波动ETF | 245,895.00 | 48,500.00 | 0.13 |
| 490 | 005960 | 博时量化价值股票A | 237,276.00 | 46,800.00 | 0.11 |
| 491 | 005961 | 博时量化价值股票C | 237,276.00 | 46,800.00 | 0.11 |
| 492 | 510370 | 兴业沪深300ETF | 227,136.00 | 44,800.00 | 0.31 |
| 493 | 660006 | 农银汇理大盘蓝筹混合 | 224,094.00 | 44,200.00 | 0.21 |
| 494 | 006302 | 银华行业轮动混合 | 198,744.00 | 39,200.00 | 0.09 |
| 495 | 512280 | 景顺长城MSCI中国A股国际通ETF | 198,237.00 | 39,100.00 | 0.40 |
| 496 | 165515 | 信诚沪深300指数分级 | 195,702.00 | 38,600.00 | 0.30 |
| 497 | 008213 | 华夏新起点混合C | 195,195.00 | 38,500.00 | 0.39 |
| 498 | 003697 | 华夏睿磐泰盛定开混合 | 195,195.00 | 38,500.00 | 0.39 |
| 499 | 002604 | 华夏新起点混合A | 195,195.00 | 38,500.00 | 0.39 |
| 500 | 002513 | 金鹰元安混合C | 192,153.00 | 37,900.00 | 1.03 |
| 501 | 000110 | 金鹰元安混合A | 192,153.00 | 37,900.00 | 1.03 |
| 502 | 004202 | 华夏睿磐泰兴混合 | 191,646.00 | 37,800.00 | 0.02 |
| 503 | 162205 | 泰达宏利风险预算混合 | 191,646.00 | 37,800.00 | 0.28 |
| 504 | 003550 | 泰达改革动力混合C | 190,632.00 | 37,600.00 | 0.23 |
| 505 | 001017 | 泰达改革动力混合A | 190,632.00 | 37,600.00 | 0.23 |
| 506 | 008666 | 国泰鑫利一年持有期混合A | 183,534.00 | 36,200.00 | 0.10 |
| 507 | 008667 | 国泰鑫利一年持有期混合C | 183,534.00 | 36,200.00 | 0.10 |
| 508 | 210006 | 金鹰元禧混合A | 182,520.00 | 36,000.00 | 1.01 |
| 509 | 002425 | 金鹰元禧混合C | 182,520.00 | 36,000.00 | 1.01 |
| 510 | 007528 | 融通量化多策略灵活配置混合C | 167,817.00 | 33,100.00 | 0.73 |
| 511 | 007527 | 融通量化多策略灵活配置混合A | 167,817.00 | 33,100.00 | 0.73 |
| 512 | 162414 | 华宝新机遇混合(LOF)A | 165,789.00 | 32,700.00 | 0.08 |
| 513 | 003144 | 华宝新机遇混合(LOF)C | 165,789.00 | 32,700.00 | 0.08 |
| 514 | 004900 | 财通资管鑫锐混合A | 162,240.00 | 32,000.00 | 0.38 |
| 515 | 004901 | 财通资管鑫锐混合C | 162,240.00 | 32,000.00 | 0.38 |
| 516 | 163821 | 中银沪深300等权重指数(LOF) | 161,733.00 | 31,900.00 | 0.43 |
| 517 | 160806 | 长盛同庆(LOF) | 159,329.82 | 31,426.00 | 0.22 |
| 518 | 006022 | 富国大盘价值量化精选混合 | 159,198.00 | 31,400.00 | 1.44 |
| 519 | 005658 | 华夏沪深300ETF联接C | 158,691.00 | 31,300.00 | 0.00 |
| 520 | 000051 | 华夏沪深300ETF联接A | 158,691.00 | 31,300.00 | 0.00 |
| 521 | 003301 | 华夏鼎融债券A | 157,677.00 | 31,100.00 | 0.02 |
| 522 | 003302 | 华夏鼎融债券C | 157,677.00 | 31,100.00 | 0.02 |
| 523 | 080003 | 长盛积极配置债券 | 152,100.00 | 30,000.00 | 0.07 |
| 524 | 007506 | 华夏中证AH经济蓝筹股票指数C | 149,565.00 | 29,500.00 | 0.19 |
| 525 | 007505 | 华夏中证AH经济蓝筹股票指数A | 149,565.00 | 29,500.00 | 0.19 |
| 526 | 002601 | 中银证券价值精选灵活配置混合 | 142,467.00 | 28,100.00 | 0.09 |
| 527 | 005569 | 中融智选红利股票A | 139,932.00 | 27,600.00 | 1.12 |
| 528 | 005570 | 中融智选红利股票C | 139,932.00 | 27,600.00 | 1.12 |
| 529 | 000585 | 嘉实对冲套利定期混合 | 134,355.00 | 26,500.00 | 0.51 |
| 530 | 008112 | 中泰中证500指数增强A | 129,792.00 | 25,600.00 | 0.24 |
| 531 | 008113 | 中泰中证500指数增强C | 129,792.00 | 25,600.00 | 0.24 |
| 532 | 001770 | 前海开源嘉鑫混合C | 127,257.00 | 25,100.00 | 0.23 |
| 533 | 001765 | 前海开源嘉鑫混合A | 127,257.00 | 25,100.00 | 0.23 |
| 534 | 006524 | 前海开源MSCI中国A股指数A | 123,201.00 | 24,300.00 | 0.37 |
| 535 | 006525 | 前海开源MSCI中国A股指数C | 123,201.00 | 24,300.00 | 0.37 |
| 536 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 118,638.00 | 23,400.00 | 0.17 |
| 537 | 510270 | 中银上证国企100ETF | 117,624.00 | 23,200.00 | 0.63 |
| 538 | 007177 | 浙商智能行业优选混合A | 113,568.00 | 22,400.00 | 0.02 |
| 539 | 007217 | 浙商智能行业优选混合C | 113,568.00 | 22,400.00 | 0.02 |
| 540 | 410005 | 华富收益增强债券B | 106,470.00 | 21,000.00 | 0.01 |
| 541 | 410004 | 华富收益增强债券A | 106,470.00 | 21,000.00 | 0.01 |
| 542 | 007137 | 鹏扬元合量化股票A | 105,963.00 | 20,900.00 | 0.13 |
| 543 | 007138 | 鹏扬元合量化股票C | 105,963.00 | 20,900.00 | 0.13 |
| 544 | 519228 | 海富通欣享混合C | 105,963.00 | 20,900.00 | 0.09 |
| 545 | 519229 | 海富通欣享混合A | 105,963.00 | 20,900.00 | 0.09 |
| 546 | 008830 | 海富通安益对冲混合C | 104,949.00 | 20,700.00 | 0.04 |
| 547 | 008831 | 海富通安益对冲混合A | 104,949.00 | 20,700.00 | 0.04 |
| 548 | 001589 | 天弘中证800指数C | 104,949.00 | 20,700.00 | 0.18 |
| 549 | 001588 | 天弘中证800指数A | 104,949.00 | 20,700.00 | 0.18 |
| 550 | 007605 | 嘉实沪深300红利低波动ETF联接A | 100,893.00 | 19,900.00 | 0.01 |
| 551 | 007606 | 嘉实沪深300红利低波动ETF联接C | 100,893.00 | 19,900.00 | 0.01 |
| 552 | 009337 | 平安中证500指数增强C | 99,879.00 | 19,700.00 | 0.36 |
| 553 | 009336 | 平安中证500指数增强A | 99,879.00 | 19,700.00 | 0.36 |
| 554 | 004495 | 博时量化平衡混合 | 98,865.00 | 19,500.00 | 0.04 |
| 555 | 004986 | 鹏华策略回报混合 | 77,064.00 | 15,200.00 | 0.02 |
| 556 | 004902 | 富国丰利增强债券 | 73,515.00 | 14,500.00 | 0.01 |
| 557 | 519731 | 交银定期支付月月丰债券C | 59,319.00 | 11,700.00 | 0.19 |
| 558 | 519730 | 交银定期支付月月丰债券A | 59,319.00 | 11,700.00 | 0.19 |
| 559 | 515780 | 浦银安盛MSCI中国A股ETF | 52,728.00 | 10,400.00 | 0.38 |
| 560 | 005281 | 中科沃土转型升级混合 | 50,700.00 | 10,000.00 | 0.86 |
| 561 | 006270 | 汇安核心成长混合A | 50,700.00 | 10,000.00 | 0.54 |
| 562 | 006271 | 汇安核心成长混合C | 50,700.00 | 10,000.00 | 0.54 |
| 563 | 008973 | 大成中华沪深港300指数(LOF)C | 48,672.00 | 9,600.00 | 0.18 |
| 564 | 160925 | 大成中华沪深港300指数(LOF)A | 48,672.00 | 9,600.00 | 0.18 |
| 565 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,602.00 | 8,600.00 | 0.13 |
| 566 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,602.00 | 8,600.00 | 0.13 |
| 567 | 165526 | 信诚新旺混合(LOF)A | 43,602.00 | 8,600.00 | 0.16 |
| 568 | 165527 | 信诚新旺混合(LOF)C | 43,602.00 | 8,600.00 | 0.16 |
| 569 | 001328 | 鹏华弘华混合C | 39,546.00 | 7,800.00 | 0.08 |
| 570 | 001327 | 鹏华弘华混合A | 39,546.00 | 7,800.00 | 0.08 |
| 571 | 006759 | 银河乐活优萃混合 | 39,039.00 | 7,700.00 | 0.33 |
| 572 | 008838 | 德邦量化对冲混合A | 34,983.00 | 6,900.00 | 0.10 |
| 573 | 008839 | 德邦量化对冲混合C | 34,983.00 | 6,900.00 | 0.10 |
| 574 | 004617 | 建信鑫稳回报灵活配置混合A | 33,969.00 | 6,700.00 | 0.07 |
| 575 | 004618 | 建信鑫稳回报灵活配置混合C | 33,969.00 | 6,700.00 | 0.07 |
| 576 | 005140 | 华夏睿磐泰荣混合A | 32,955.00 | 6,500.00 | 0.05 |
| 577 | 005141 | 华夏睿磐泰荣混合C | 32,955.00 | 6,500.00 | 0.05 |
| 578 | 004676 | 中信建投睿信混合C | 25,350.00 | 5,000.00 | 0.07 |
| 579 | 000926 | 中信建投睿信混合A | 25,350.00 | 5,000.00 | 0.07 |
| 580 | 161211 | 国投金融地产ETF联接 | 25,350.00 | 5,000.00 | 0.02 |
| 581 | 002947 | 大成景盛一年定期开放债券C | 21,801.00 | 4,300.00 | 0.03 |
| 582 | 002946 | 大成景盛一年定期开放债券A | 21,801.00 | 4,300.00 | 0.03 |
| 583 | 002979 | 广发金融地产联接C | 20,280.00 | 4,000.00 | 0.00 |
| 584 | 001469 | 广发金融地产联接A | 20,280.00 | 4,000.00 | 0.00 |
| 585 | 004413 | 建信民丰回报定期开放混合 | 19,266.00 | 3,800.00 | 0.04 |
| 586 | 010071 | 方正富邦ESG主题投资混合C | 18,252.00 | 3,600.00 | 0.99 |
| 587 | 010070 | 方正富邦ESG主题投资混合A | 18,252.00 | 3,600.00 | 0.99 |
| 588 | 005881 | 建信上证50ETF联接C | 17,238.00 | 3,400.00 | 0.02 |
| 589 | 005880 | 建信上证50ETF联接A | 17,238.00 | 3,400.00 | 0.02 |
| 590 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,717.00 | 3,100.00 | 0.06 |
| 591 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,717.00 | 3,100.00 | 0.06 |
| 592 | 004597 | 南方银行联接A | 10,647.00 | 2,100.00 | 0.00 |
| 593 | 004598 | 南方银行联接C | 10,647.00 | 2,100.00 | 0.00 |
| 594 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,605.00 | 1,500.00 | 0.01 |
| 595 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,605.00 | 1,500.00 | 0.01 |
| 596 | 166007 | 中欧互通精选混合A | 4,056.00 | 800.00 | 0.00 |
| 597 | 001884 | 中欧互通精选混合E | 4,056.00 | 800.00 | 0.00 |
| 598 | 002120 | 广发安悦回报混合 | 2,535.00 | 500.00 | 0.00 |
| 599 | 001539 | 嘉实中证金融地产ETF联接A | 2,028.00 | 400.00 | 0.00 |
| 600 | 005999 | 嘉实中证金融地产ETF联接C | 2,028.00 | 400.00 | 0.00 |
| 601 | 003038 | 广发集瑞债券C | 1,521.00 | 300.00 | 0.00 |
| 602 | 003037 | 广发集瑞债券A | 1,521.00 | 300.00 | 0.00 |
| 603 | 001397 | 建信精工制造指数增强 | 1,014.00 | 200.00 | 0.00 |
