| 持有 邮储银行(601658)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,184,852,918.88 | 208,600,866.00 | 0.78 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,088,360,704.00 | 191,612,800.00 | 0.30 |
| 3 | 510310 | 易方达沪深300发起式ETF | 751,074,050.96 | 132,231,347.00 | 0.30 |
| 4 | 510330 | 华夏沪深300ETF | 499,191,224.72 | 87,885,779.00 | 0.30 |
| 5 | 159919 | 嘉实沪深300ETF | 472,986,096.00 | 83,272,200.00 | 0.30 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 248,035,711.12 | 43,668,259.00 | 1.80 |
| 7 | 000893 | 工银创新动力股票 | 216,408,000.00 | 38,100,000.00 | 3.77 |
| 8 | 000171 | 易方达裕丰回报债券 | 162,850,342.80 | 28,670,835.00 | 0.91 |
| 9 | 512800 | 华宝中证银行ETF | 159,170,401.44 | 28,022,958.00 | 2.13 |
| 10 | 483003 | 工银精选平衡混合 | 108,374,400.00 | 19,080,000.00 | 4.41 |
| 11 | 110028 | 易方达安心回报债券B | 92,860,616.00 | 16,348,700.00 | 0.95 |
| 12 | 110027 | 易方达安心回报债券A | 92,860,616.00 | 16,348,700.00 | 0.95 |
| 13 | 340008 | 兴全有机增长混合 | 90,880,000.00 | 16,000,000.00 | 7.04 |
| 14 | 510210 | 富国上证综指ETF | 90,463,656.00 | 15,926,700.00 | 1.43 |
| 15 | 001510 | 富国新动力灵活配置混合C | 88,798,848.00 | 15,633,600.00 | 2.08 |
| 16 | 001508 | 富国新动力灵活配置混合A | 88,798,848.00 | 15,633,600.00 | 2.08 |
| 17 | 481001 | 工银核心价值混合A | 88,236,368.96 | 15,534,572.00 | 2.18 |
| 18 | 960010 | 工银核心价值混合H | 88,236,368.96 | 15,534,572.00 | 2.18 |
| 19 | 960027 | 博时信用债券R | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 20 | 050111 | 博时信用债券C | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 21 | 050011 | 博时信用债券A/B | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 22 | 515180 | 易方达中证红利ETF | 79,155,912.00 | 13,935,900.00 | 0.88 |
| 23 | 450002 | 国富弹性市值混合 | 78,789,552.00 | 13,871,400.00 | 3.28 |
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 77,244,592.00 | 13,599,400.00 | 1.48 |
| 25 | 510230 | 金融ETF | 68,655,335.76 | 12,087,207.00 | 1.47 |
| 26 | 510180 | 华安上证180ETF | 66,667,943.52 | 11,737,314.00 | 0.31 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 64,673,616.00 | 11,386,200.00 | 1.30 |
| 28 | 100038 | 富国沪深300增强 | 58,636,775.68 | 10,323,376.00 | 0.58 |
| 29 | 515080 | 招商中证红利ETF | 57,954,176.00 | 10,203,200.00 | 0.88 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 57,566,481.92 | 10,134,944.00 | 1.68 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 57,566,481.92 | 10,134,944.00 | 1.68 |
| 32 | 001186 | 富国文体健康股票 | 54,092,344.00 | 9,523,300.00 | 1.98 |
| 33 | 110010 | 易方达价值成长混合 | 52,764,928.00 | 9,289,600.00 | 2.00 |
| 34 | 450009 | 国富中小盘股票 | 49,985,158.72 | 8,800,204.00 | 1.54 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 49,033,736.00 | 8,632,700.00 | 1.48 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 49,033,736.00 | 8,632,700.00 | 1.48 |
| 37 | 002969 | 易方达丰和债券 | 48,676,304.96 | 8,569,772.00 | 1.09 |
| 38 | 512820 | 中证银行ETF | 45,732,520.00 | 8,051,500.00 | 2.13 |
| 39 | 960022 | 博时沪深300指数R | 45,398,536.00 | 7,992,700.00 | 0.73 |
| 40 | 002385 | 博时沪深300指数C | 45,398,536.00 | 7,992,700.00 | 0.73 |
| 41 | 050002 | 博时沪深300指数A | 45,398,536.00 | 7,992,700.00 | 0.73 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 42,448,344.00 | 7,473,300.00 | 0.63 |
| 43 | 090010 | 大成中证红利指数A | 38,334,320.00 | 6,749,000.00 | 1.04 |
| 44 | 007801 | 大成中证红利指数C | 38,334,320.00 | 6,749,000.00 | 1.04 |
| 45 | 515330 | 天弘沪深300ETF | 37,069,384.00 | 6,526,300.00 | 0.30 |
| 46 | 000390 | 华商优势行业混合 | 35,651,656.00 | 6,276,700.00 | 0.48 |
| 47 | 512700 | 南方中证银行ETF | 33,368,466.40 | 5,874,730.00 | 2.13 |
| 48 | 510760 | 国泰上证综合ETF | 33,099,064.00 | 5,827,300.00 | 1.11 |
| 49 | 003293 | 易方达科瑞灵活配置混合 | 31,949,432.00 | 5,624,900.00 | 2.00 |
| 50 | 630002 | 华商盛世成长混合 | 31,291,688.00 | 5,509,100.00 | 0.90 |
| 51 | 510360 | 广发沪深300ETF | 30,966,224.00 | 5,451,800.00 | 0.30 |
| 52 | 080005 | 长盛量化红利混合 | 29,312,776.00 | 5,160,700.00 | 1.87 |
| 53 | 001015 | 华夏沪深300指数增强A | 28,420,448.00 | 5,003,600.00 | 0.68 |
| 54 | 001016 | 华夏沪深300指数增强C | 28,420,448.00 | 5,003,600.00 | 0.68 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 27,832,000.00 | 4,900,000.00 | 0.36 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 27,832,000.00 | 4,900,000.00 | 0.36 |
| 57 | 510100 | 易方达上证50ETF | 27,167,440.00 | 4,783,000.00 | 0.79 |
| 58 | 008682 | 富国中证红利指数增强C | 26,028,600.00 | 4,582,500.00 | 0.42 |
| 59 | 100032 | 富国中证红利指数增强A | 26,028,600.00 | 4,582,500.00 | 0.42 |
| 60 | 006159 | 博时荣享回报混合C | 25,683,948.96 | 4,521,822.00 | 3.15 |
| 61 | 006158 | 博时荣享回报混合A | 25,683,948.96 | 4,521,822.00 | 3.15 |
| 62 | 161026 | 富国中证国有企业改革指数分级 | 25,075,496.00 | 4,414,700.00 | 1.04 |
| 63 | 005870 | 鹏华沪深300指数增强 | 24,385,944.00 | 4,293,300.00 | 0.98 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 20,519,000.00 | 3,612,500.00 | 0.77 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 20,519,000.00 | 3,612,500.00 | 0.77 |
| 66 | 519671 | 银河沪深300价值指数 | 20,121,968.00 | 3,542,600.00 | 0.78 |
| 67 | 161723 | 招商中证银行指数分级 | 19,609,507.04 | 3,452,378.00 | 2.01 |
| 68 | 150103 | 银河银泰混合 | 18,176,000.00 | 3,200,000.00 | 1.91 |
| 69 | 005878 | 博时产业新动力混合C | 17,735,800.00 | 3,122,500.00 | 3.40 |
| 70 | 000936 | 博时产业新动力混合A | 17,735,800.00 | 3,122,500.00 | 3.40 |
| 71 | 161810 | 银华内需精选混合(LOF) | 17,040,000.00 | 3,000,000.00 | 1.18 |
| 72 | 450004 | 国富深化价值混合 | 16,906,520.00 | 2,976,500.00 | 0.50 |
| 73 | 160505 | 博时主题行业混合(LOF) | 16,794,056.00 | 2,956,700.00 | 0.31 |
| 74 | 000176 | 嘉实沪深300指数研究增强 | 16,729,304.00 | 2,945,300.00 | 1.07 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 16,451,534.96 | 2,896,397.00 | 0.34 |
| 76 | 161029 | 富国中证银行指数 | 15,860,832.00 | 2,792,400.00 | 2.00 |
| 77 | 159925 | 南方沪深300ETF | 15,701,792.00 | 2,764,400.00 | 0.30 |
| 78 | 005008 | 东方红汇阳债券Z | 15,336,000.00 | 2,700,000.00 | 0.52 |
| 79 | 002701 | 东方红汇阳债券A | 15,336,000.00 | 2,700,000.00 | 0.52 |
| 80 | 002702 | 东方红汇阳债券C | 15,336,000.00 | 2,700,000.00 | 0.52 |
| 81 | 008244 | 上银鑫卓混合 | 15,004,856.00 | 2,641,700.00 | 1.46 |
| 82 | 510350 | 工银瑞信沪深300ETF | 14,802,648.00 | 2,606,100.00 | 0.30 |
| 83 | 006123 | 中融高股息混合A | 14,774,248.00 | 2,601,100.00 | 1.06 |
| 84 | 006124 | 中融高股息混合C | 14,774,248.00 | 2,601,100.00 | 1.06 |
| 85 | 009669 | 长信量化价值驱动混合C | 14,635,656.00 | 2,576,700.00 | 1.07 |
| 86 | 005399 | 长信量化价值驱动混合A | 14,635,656.00 | 2,576,700.00 | 1.07 |
| 87 | 515660 | 国联安沪深300ETF | 14,252,824.00 | 2,509,300.00 | 0.31 |
| 88 | 515800 | 添富中证800ETF | 14,044,243.04 | 2,472,578.00 | 0.23 |
| 89 | 007939 | 华夏网购精选混合C | 13,924,520.00 | 2,451,500.00 | 1.48 |
| 90 | 002837 | 华夏网购精选混合A | 13,924,520.00 | 2,451,500.00 | 1.48 |
| 91 | 009592 | 博时研究精选持有期混合C | 13,877,944.00 | 2,443,300.00 | 3.23 |
| 92 | 009591 | 博时研究精选持有期混合A | 13,877,944.00 | 2,443,300.00 | 3.23 |
| 93 | 010311 | 中银量化价值混合C | 13,155,448.00 | 2,316,100.00 | 1.55 |
| 94 | 004881 | 中银量化价值混合A | 13,155,448.00 | 2,316,100.00 | 1.55 |
| 95 | 515380 | 泰康沪深300ETF | 12,928,816.00 | 2,276,200.00 | 0.30 |
| 96 | 002011 | 华夏红利混合 | 12,895,872.00 | 2,270,400.00 | 0.27 |
| 97 | 002651 | 东方红汇利债券A | 12,780,000.00 | 2,250,000.00 | 0.51 |
| 98 | 002652 | 东方红汇利债券C | 12,780,000.00 | 2,250,000.00 | 0.51 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 11,562,776.00 | 2,035,700.00 | 0.75 |
| 100 | 960041 | 华泰柏瑞量化增强混合H | 11,562,776.00 | 2,035,700.00 | 0.75 |
| 101 | 010234 | 华泰柏瑞量化增强混合C | 11,562,776.00 | 2,035,700.00 | 0.75 |
| 102 | 009690 | 易方达瑞锦混合发起式C | 11,456,560.00 | 2,017,000.00 | 0.82 |
| 103 | 009689 | 易方达瑞锦混合发起式A | 11,456,560.00 | 2,017,000.00 | 0.82 |
| 104 | 159940 | 广发中证全指金融地产ETF | 11,242,992.00 | 1,979,400.00 | 0.98 |
| 105 | 007144 | 国投瑞银沪深300指数量化增强C | 11,179,944.00 | 1,968,300.00 | 0.97 |
| 106 | 007143 | 国投瑞银沪深300指数量化增强A | 11,179,944.00 | 1,968,300.00 | 0.97 |
| 107 | 160716 | 嘉实基本面50指数(LOF)A | 11,018,632.00 | 1,939,900.00 | 0.82 |
| 108 | 160725 | 嘉实基本面50指数(LOF)C | 11,018,632.00 | 1,939,900.00 | 0.82 |
| 109 | 160517 | 博时中证银行指数(LOF) | 10,861,443.68 | 1,912,226.00 | 2.01 |
| 110 | 006021 | 广发沪深300指数增强C | 10,765,872.00 | 1,895,400.00 | 0.64 |
| 111 | 006020 | 广发沪深300指数增强A | 10,765,872.00 | 1,895,400.00 | 0.64 |
| 112 | 160526 | 博时优势企业混合A | 10,606,264.00 | 1,867,300.00 | 3.92 |
| 113 | 007234 | 博时优势企业混合C | 10,606,264.00 | 1,867,300.00 | 3.92 |
| 114 | 673100 | 西部利得沪深300指数增强A | 10,474,845.84 | 1,844,163.00 | 1.26 |
| 115 | 673101 | 西部利得沪深300指数增强C | 10,474,845.84 | 1,844,163.00 | 1.26 |
| 116 | 160631 | 鹏华银行分级 | 10,424,379.04 | 1,835,278.00 | 2.01 |
| 117 | 010352 | 诺安沪深300指数增强C | 9,853,096.00 | 1,734,700.00 | 0.49 |
| 118 | 320014 | 诺安沪深300指数增强A | 9,853,096.00 | 1,734,700.00 | 0.49 |
| 119 | 519068 | 汇添富成长焦点混合 | 9,757,672.00 | 1,717,900.00 | 0.32 |
| 120 | 009208 | 建信沪深300指数增强(LOF)C | 9,627,600.00 | 1,695,000.00 | 1.40 |
| 121 | 165310 | 建信沪深300指数增强(LOF)A | 9,627,600.00 | 1,695,000.00 | 1.40 |
| 122 | 000006 | 西部利得量化成长混合 | 9,423,120.00 | 1,659,000.00 | 0.84 |
| 123 | 002315 | 创金合信沪深300增强C | 9,412,328.00 | 1,657,100.00 | 1.58 |
| 124 | 002310 | 创金合信沪深300增强A | 9,412,328.00 | 1,657,100.00 | 1.58 |
| 125 | 470007 | 汇添富上证综合指数 | 9,272,986.24 | 1,632,568.00 | 0.85 |
| 126 | 006111 | 泰康弘实3月定开混合 | 9,245,904.00 | 1,627,800.00 | 0.33 |
| 127 | 004513 | 海富通沪深300指数增强A | 8,603,848.16 | 1,514,762.00 | 0.33 |
| 128 | 004512 | 海富通沪深300指数增强C | 8,603,848.16 | 1,514,762.00 | 0.33 |
| 129 | 004716 | 信诚量化阿尔法股票 | 8,487,624.00 | 1,494,300.00 | 0.57 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 8,045,720.00 | 1,416,500.00 | 0.65 |
| 131 | 501061 | 中金中证优选300指数(LOF)C | 8,045,720.00 | 1,416,500.00 | 0.65 |
| 132 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,924,736.00 | 1,395,200.00 | 0.90 |
| 133 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,924,736.00 | 1,395,200.00 | 0.90 |
| 134 | 001204 | 东方红稳健精选混合C | 7,668,000.00 | 1,350,000.00 | 0.82 |
| 135 | 001203 | 东方红稳健精选混合A | 7,668,000.00 | 1,350,000.00 | 0.82 |
| 136 | 515020 | 华夏中证银行ETF | 7,186,301.92 | 1,265,194.00 | 2.14 |
| 137 | 370027 | 上投摩根智选30混合 | 7,125,861.04 | 1,254,553.00 | 0.99 |
| 138 | 080001 | 长盛成长价值混合 | 7,074,440.00 | 1,245,500.00 | 1.38 |
| 139 | 007404 | 华宝沪深300增强C | 6,946,640.00 | 1,223,000.00 | 0.84 |
| 140 | 003876 | 华宝沪深300增强A | 6,946,640.00 | 1,223,000.00 | 0.84 |
| 141 | 020009 | 国泰金鹏蓝筹混合 | 6,905,176.00 | 1,215,700.00 | 0.50 |
| 142 | 001309 | 东方红睿逸定期开放混合 | 6,816,000.00 | 1,200,000.00 | 0.57 |
| 143 | 001406 | 东方红策略精选混合C | 6,816,000.00 | 1,200,000.00 | 0.68 |
| 144 | 001405 | 东方红策略精选混合A | 6,816,000.00 | 1,200,000.00 | 0.68 |
| 145 | 180013 | 银华领先策略混合 | 6,717,736.00 | 1,182,700.00 | 2.06 |
| 146 | 515890 | 博时红利ETF | 6,272,424.00 | 1,104,300.00 | 0.87 |
| 147 | 005521 | 华安红利精选混合 | 6,186,088.00 | 1,089,100.00 | 3.48 |
| 148 | 003638 | 安信永鑫增强债券C | 6,163,368.00 | 1,085,100.00 | 0.20 |
| 149 | 003637 | 安信永鑫增强债券A | 6,163,368.00 | 1,085,100.00 | 0.20 |
| 150 | 002095 | 博时新收益混合A | 6,134,400.00 | 1,080,000.00 | 1.84 |
| 151 | 002096 | 博时新收益混合C | 6,134,400.00 | 1,080,000.00 | 1.84 |
| 152 | 009216 | 易方达瑞川混合发起式C | 6,038,976.00 | 1,063,200.00 | 2.06 |
| 153 | 009215 | 易方达瑞川混合发起式A | 6,038,976.00 | 1,063,200.00 | 2.06 |
| 154 | 003187 | 嘉实安益混合 | 5,942,416.00 | 1,046,200.00 | 0.51 |
| 155 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,845,856.00 | 1,029,200.00 | 0.58 |
| 156 | 006937 | 工银沪深300指数C | 5,815,184.00 | 1,023,800.00 | 0.31 |
| 157 | 481009 | 工银沪深300指数A | 5,815,184.00 | 1,023,800.00 | 0.31 |
| 158 | 004138 | 上银鑫达灵活配置混合 | 5,808,368.00 | 1,022,600.00 | 1.63 |
| 159 | 519033 | 海富通国策导向混合 | 5,768,608.00 | 1,015,600.00 | 0.56 |
| 160 | 001974 | 景顺长城量化新动力股票 | 5,718,624.00 | 1,006,800.00 | 0.56 |
| 161 | 005974 | 东方红配置精选混合A | 5,680,000.00 | 1,000,000.00 | 0.44 |
| 162 | 005975 | 东方红配置精选混合C | 5,680,000.00 | 1,000,000.00 | 0.44 |
| 163 | 501070 | 广发睿阳三年定开混合 | 5,680,000.00 | 1,000,000.00 | 0.80 |
| 164 | 450003 | 国富潜力组合混合A | 5,680,000.00 | 1,000,000.00 | 0.47 |
| 165 | 960021 | 国富潜力组合混合H | 5,680,000.00 | 1,000,000.00 | 0.47 |
| 166 | 010264 | 鹏华成长智选混合A | 5,680,000.00 | 1,000,000.00 | 0.24 |
| 167 | 010265 | 鹏华成长智选混合C | 5,680,000.00 | 1,000,000.00 | 0.24 |
| 168 | 009248 | 易方达磐恒九个月持有混合C | 5,560,720.00 | 979,000.00 | 0.87 |
| 169 | 009247 | 易方达磐恒九个月持有混合A | 5,560,720.00 | 979,000.00 | 0.87 |
| 170 | 510380 | 国寿安保沪深300ETF | 5,495,400.00 | 967,500.00 | 0.30 |
| 171 | 519300 | 大成沪深300指数A | 5,430,648.00 | 956,100.00 | 0.44 |
| 172 | 007096 | 大成沪深300指数C | 5,430,648.00 | 956,100.00 | 0.44 |
| 173 | 510710 | 博时上证50ETF | 5,384,072.00 | 947,900.00 | 0.78 |
| 174 | 005386 | 银河睿达混合A | 5,333,520.00 | 939,000.00 | 0.98 |
| 175 | 005387 | 银河睿达混合C | 5,333,520.00 | 939,000.00 | 0.98 |
| 176 | 005663 | 嘉实金融精选股票C | 5,312,504.00 | 935,300.00 | 1.77 |
| 177 | 005662 | 嘉实金融精选股票A | 5,312,504.00 | 935,300.00 | 1.77 |
| 178 | 002142 | 博时外延增长主题混合 | 5,268,200.00 | 927,500.00 | 3.25 |
| 179 | 000046 | 工银产业债债券B | 5,255,704.00 | 925,300.00 | 0.14 |
| 180 | 000045 | 工银产业债债券A | 5,255,704.00 | 925,300.00 | 0.14 |
| 181 | 010678 | 中欧均衡成长混合A | 5,185,272.00 | 912,900.00 | 0.38 |
| 182 | 010679 | 中欧均衡成长混合C | 5,185,272.00 | 912,900.00 | 0.38 |
| 183 | 166105 | 信达澳银鑫安债券(LOF) | 5,135,288.00 | 904,100.00 | 0.09 |
| 184 | 005474 | 泰康均衡优选混合A | 5,112,000.00 | 900,000.00 | 1.04 |
| 185 | 005475 | 泰康均衡优选混合C | 5,112,000.00 | 900,000.00 | 1.04 |
| 186 | 009901 | 易方达磐固六个月持有混合C | 5,090,416.00 | 896,200.00 | 0.71 |
| 187 | 009900 | 易方达磐固六个月持有混合A | 5,090,416.00 | 896,200.00 | 0.71 |
| 188 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,885,936.00 | 860,200.00 | 1.07 |
| 189 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,885,936.00 | 860,200.00 | 1.07 |
| 190 | 003579 | 中金沪深300指数C | 4,797,896.00 | 844,700.00 | 0.41 |
| 191 | 003015 | 中金沪深300指数A | 4,797,896.00 | 844,700.00 | 0.41 |
| 192 | 510800 | 建信上证50ETF | 4,795,056.00 | 844,200.00 | 0.79 |
| 193 | 005233 | 广发睿毅领先混合 | 4,764,384.00 | 838,800.00 | 0.19 |
| 194 | 000312 | 华安沪深300增强A | 4,678,616.00 | 823,700.00 | 0.41 |
| 195 | 000313 | 华安沪深300增强C | 4,678,616.00 | 823,700.00 | 0.41 |
| 196 | 001711 | 安信新趋势混合C | 4,551,952.00 | 801,400.00 | 0.20 |
| 197 | 001710 | 安信新趋势混合A | 4,551,952.00 | 801,400.00 | 0.20 |
| 198 | 161725 | 招商中证白酒指数分级 | 4,524,563.04 | 796,578.00 | 0.01 |
| 199 | 161017 | 富国中证500指数增强(LOF) | 4,467,320.00 | 786,500.00 | 0.06 |
| 200 | 006600 | 人保沪深300指数 | 4,458,800.00 | 785,000.00 | 0.37 |
| 201 | 002602 | 易方达丰惠混合 | 4,382,688.00 | 771,600.00 | 1.37 |
| 202 | 004278 | 东方红智逸沪港深定开混合 | 4,263,408.00 | 750,600.00 | 0.37 |
| 203 | 009988 | 信达澳银蓝筹精选股票 | 4,240,120.00 | 746,500.00 | 2.02 |
| 204 | 001660 | 富安达行业轮动混合 | 4,200,360.00 | 739,500.00 | 2.89 |
| 205 | 000753 | 华宝量化对冲混合A | 4,186,728.00 | 737,100.00 | 0.59 |
| 206 | 000754 | 华宝量化对冲混合C | 4,186,728.00 | 737,100.00 | 0.59 |
| 207 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,103,232.00 | 722,400.00 | 0.73 |
| 208 | 003459 | 嘉实稳宏债券C | 4,023,144.00 | 708,300.00 | 0.52 |
| 209 | 003458 | 嘉实稳宏债券A | 4,023,144.00 | 708,300.00 | 0.52 |
| 210 | 620006 | 金元顺安消费主题混合 | 3,976,000.00 | 700,000.00 | 2.18 |
| 211 | 163503 | 天治核心成长混合(LOF) | 3,976,000.00 | 700,000.00 | 1.54 |
| 212 | 485014 | 工银添颐债券B | 3,970,888.00 | 699,100.00 | 1.00 |
| 213 | 485114 | 工银添颐债券A | 3,970,888.00 | 699,100.00 | 1.00 |
| 214 | 519113 | 浦银安盛精致生活混合 | 3,949,304.00 | 695,300.00 | 3.17 |
| 215 | 519116 | 浦银安盛沪深300指数增强 | 3,938,512.00 | 693,400.00 | 0.81 |
| 216 | 005137 | 长信沪深300指数增强A | 3,918,632.00 | 689,900.00 | 1.27 |
| 217 | 007448 | 长信沪深300指数增强C | 3,918,632.00 | 689,900.00 | 1.27 |
| 218 | 040002 | 华安中国A股增强指数 | 3,816,392.00 | 671,900.00 | 0.36 |
| 219 | 009902 | 易方达悦享一年持有混合A | 3,806,736.00 | 670,200.00 | 0.88 |
| 220 | 009903 | 易方达悦享一年持有混合C | 3,806,736.00 | 670,200.00 | 0.88 |
| 221 | 570005 | 诺德成长优势混合 | 3,755,048.00 | 661,100.00 | 1.94 |
| 222 | 512530 | 建信沪深300红利ETF | 3,734,600.00 | 657,500.00 | 1.79 |
| 223 | 010073 | 方正富邦策略精选混合C | 3,692,000.00 | 650,000.00 | 0.74 |
| 224 | 010072 | 方正富邦策略精选混合A | 3,692,000.00 | 650,000.00 | 0.74 |
| 225 | 020011 | 国泰沪深300指数A | 3,680,072.00 | 647,900.00 | 0.29 |
| 226 | 005867 | 国泰沪深300指数C | 3,680,072.00 | 647,900.00 | 0.29 |
| 227 | 002768 | 华安安进灵活配置混合 | 3,613,616.00 | 636,200.00 | 3.39 |
| 228 | 399001 | 中海上证50指数增强 | 3,539,208.00 | 623,100.00 | 1.06 |
| 229 | 000520 | 上银新兴价值成长混合 | 3,509,104.00 | 617,800.00 | 1.77 |
| 230 | 210005 | 金鹰主题优势混合 | 3,503,992.00 | 616,900.00 | 1.68 |
| 231 | 512550 | 嘉实富时中国A50ETF | 3,475,024.00 | 611,800.00 | 0.79 |
| 232 | 002671 | 万家沪深300指数增强C | 3,434,696.00 | 604,700.00 | 0.19 |
| 233 | 002670 | 万家沪深300指数增强A | 3,434,696.00 | 604,700.00 | 0.19 |
| 234 | 050007 | 博时平衡配置混合 | 3,425,040.00 | 603,000.00 | 1.03 |
| 235 | 001806 | 易方达瑞智混合I | 3,369,944.00 | 593,300.00 | 0.25 |
| 236 | 001807 | 易方达瑞智混合E | 3,369,944.00 | 593,300.00 | 0.25 |
| 237 | 003045 | 东方红战略精选混合C | 3,357,448.00 | 591,100.00 | 0.50 |
| 238 | 003044 | 东方红战略精选混合A | 3,357,448.00 | 591,100.00 | 0.50 |
| 239 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,305,192.00 | 581,900.00 | 0.29 |
| 240 | 008978 | 银华长丰混合发起式 | 3,256,344.00 | 573,300.00 | 1.43 |
| 241 | 001818 | 易方达瑞兴混合E | 3,156,376.00 | 555,700.00 | 0.49 |
| 242 | 001817 | 易方达瑞兴混合I | 3,156,376.00 | 555,700.00 | 0.49 |
| 243 | 001343 | 易方达新享混合C | 3,141,608.00 | 553,100.00 | 0.59 |
| 244 | 001342 | 易方达新享混合A | 3,141,608.00 | 553,100.00 | 0.59 |
| 245 | 004788 | 富荣沪深300指数增强A | 2,959,280.00 | 521,000.00 | 0.21 |
| 246 | 004789 | 富荣沪深300指数增强C | 2,959,280.00 | 521,000.00 | 0.21 |
| 247 | 004874 | 融通巨潮100指数(LOF)C | 2,938,264.00 | 517,300.00 | 0.60 |
| 248 | 161607 | 融通巨潮100指数(LOF)A | 2,938,264.00 | 517,300.00 | 0.60 |
| 249 | 010044 | 天弘安康颐和混合C | 2,921,792.00 | 514,400.00 | 0.51 |
| 250 | 010043 | 天弘安康颐和混合A | 2,921,792.00 | 514,400.00 | 0.51 |
| 251 | 001126 | 上投摩根卓越制造股票 | 2,621,359.76 | 461,507.00 | 0.33 |
| 252 | 510030 | 价值ETF | 2,521,920.00 | 444,000.00 | 1.17 |
| 253 | 515390 | 华安沪深300ETF | 2,394,120.00 | 421,500.00 | 0.30 |
| 254 | 502048 | 易方达上证50指数分级 | 2,353,792.00 | 414,400.00 | 0.75 |
| 255 | 002010 | 中欧瑾通灵活配置混合C | 2,349,816.00 | 413,700.00 | 0.12 |
| 256 | 002009 | 中欧瑾通灵活配置混合A | 2,349,816.00 | 413,700.00 | 0.12 |
| 257 | 003751 | 万家瑞隆混合 | 2,335,048.00 | 411,100.00 | 1.02 |
| 258 | 007138 | 鹏扬元合量化股票C | 2,279,952.00 | 401,400.00 | 2.44 |
| 259 | 007137 | 鹏扬元合量化股票A | 2,279,952.00 | 401,400.00 | 2.44 |
| 260 | 202019 | 南方策略优化混合 | 2,270,296.00 | 399,700.00 | 0.91 |
| 261 | 009059 | 南方沪深300增强A | 2,225,424.00 | 391,800.00 | 0.53 |
| 262 | 009060 | 南方沪深300增强C | 2,225,424.00 | 391,800.00 | 0.53 |
| 263 | 515160 | 招商MSCI中国A股国际通ETF | 2,201,568.00 | 387,600.00 | 0.41 |
| 264 | 000656 | 前海开源沪深300指数 | 2,174,304.00 | 382,800.00 | 0.29 |
| 265 | 000368 | 汇添富沪深300安中指数 | 2,163,120.08 | 380,831.00 | 0.08 |
| 266 | 003839 | 易方达瑞通混合A | 2,159,536.00 | 380,200.00 | 0.63 |
| 267 | 003840 | 易方达瑞通混合C | 2,159,536.00 | 380,200.00 | 0.63 |
| 268 | 006121 | 华安双核驱动混合 | 2,138,520.00 | 376,500.00 | 3.36 |
| 269 | 005078 | 富国宝利增强债券 | 2,069,224.00 | 364,300.00 | 0.06 |
| 270 | 519180 | 万家180指数 | 2,062,408.00 | 363,100.00 | 0.29 |
| 271 | 510060 | 上证中央企业50ETF | 2,043,096.00 | 359,700.00 | 1.29 |
| 272 | 002943 | 广发多因子混合 | 1,948,808.00 | 343,100.00 | 0.02 |
| 273 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,928,928.00 | 339,600.00 | 1.69 |
| 274 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,928,928.00 | 339,600.00 | 1.69 |
| 275 | 510850 | 工银瑞信上证50ETF | 1,924,384.00 | 338,800.00 | 0.79 |
| 276 | 006022 | 富国大盘价值量化精选混合 | 1,885,192.00 | 331,900.00 | 1.53 |
| 277 | 003882 | 易方达瑞弘混合A | 1,857,928.00 | 327,100.00 | 0.60 |
| 278 | 003883 | 易方达瑞弘混合C | 1,857,928.00 | 327,100.00 | 0.60 |
| 279 | 159933 | 国投瑞银金融地产ETF | 1,834,072.00 | 322,900.00 | 1.17 |
| 280 | 512090 | 易方达MSCI中国A股国际通ETF | 1,833,504.00 | 322,800.00 | 0.41 |
| 281 | 510390 | 平安沪深300ETF | 1,831,232.00 | 322,400.00 | 0.30 |
| 282 | 007044 | 博道沪深300增强A | 1,822,144.00 | 320,800.00 | 0.12 |
| 283 | 007045 | 博道沪深300增强C | 1,822,144.00 | 320,800.00 | 0.12 |
| 284 | 510190 | 华安上证龙头ETF | 1,763,640.00 | 310,500.00 | 0.78 |
| 285 | 005708 | 国联安远见成长混合 | 1,755,120.00 | 309,000.00 | 2.19 |
| 286 | 350001 | 天治财富增长混合 | 1,749,440.00 | 308,000.00 | 4.78 |
| 287 | 180020 | 银华成长先锋混合 | 1,748,872.00 | 307,900.00 | 1.54 |
| 288 | 512730 | 鹏华中证银行ETF | 1,743,192.00 | 306,900.00 | 2.08 |
| 289 | 660008 | 农银汇理沪深300指数A | 1,725,016.00 | 303,700.00 | 0.29 |
| 290 | 005152 | 农银汇理沪深300指数C | 1,725,016.00 | 303,700.00 | 0.29 |
| 291 | 001594 | 天弘中证银行指数A | 1,712,434.80 | 301,485.00 | 0.05 |
| 292 | 001595 | 天弘中证银行指数C | 1,712,434.80 | 301,485.00 | 0.05 |
| 293 | 003379 | 信诚至选混合A | 1,684,688.00 | 296,600.00 | 0.19 |
| 294 | 003380 | 信诚至选混合C | 1,684,688.00 | 296,600.00 | 0.19 |
| 295 | 630015 | 华商大盘量化精选混合 | 1,683,552.00 | 296,400.00 | 0.95 |
| 296 | 007470 | 博道叁佰智航股票A | 1,666,512.00 | 293,400.00 | 0.18 |
| 297 | 007471 | 博道叁佰智航股票C | 1,666,512.00 | 293,400.00 | 0.18 |
| 298 | 010150 | 南方君信灵活配置混合C | 1,650,040.00 | 290,500.00 | 0.59 |
| 299 | 005741 | 南方君信灵活配置混合A | 1,650,040.00 | 290,500.00 | 0.59 |
| 300 | 005443 | 国金量化多策略混合 | 1,647,200.00 | 290,000.00 | 0.15 |
| 301 | 005686 | 财通资管瑞享12个月定开混合 | 1,612,552.00 | 283,900.00 | 0.61 |
| 302 | 002035 | 安信平稳增长混合发起C | 1,611,984.00 | 283,800.00 | 1.02 |
| 303 | 750005 | 安信平稳增长混合发起A | 1,611,984.00 | 283,800.00 | 1.02 |
| 304 | 660006 | 农银汇理大盘蓝筹混合 | 1,587,560.00 | 279,500.00 | 1.46 |
| 305 | 510680 | 万家上证50ETF | 1,586,424.00 | 279,300.00 | 0.78 |
| 306 | 001638 | 前海开源优势蓝筹股票C | 1,585,288.00 | 279,100.00 | 3.01 |
| 307 | 001162 | 前海开源优势蓝筹股票A | 1,585,288.00 | 279,100.00 | 3.01 |
| 308 | 008704 | 广发高股息优享混合A | 1,552,912.00 | 273,400.00 | 0.49 |
| 309 | 008705 | 广发高股息优享混合C | 1,552,912.00 | 273,400.00 | 0.49 |
| 310 | 001745 | 易方达瑞富混合I | 1,511,448.00 | 266,100.00 | 0.45 |
| 311 | 001746 | 易方达瑞富混合E | 1,511,448.00 | 266,100.00 | 0.45 |
| 312 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,464,304.00 | 257,800.00 | 0.65 |
| 313 | 010068 | 工银双盈债券A | 1,461,464.00 | 257,300.00 | 1.17 |
| 314 | 010069 | 工银双盈债券C | 1,461,464.00 | 257,300.00 | 1.17 |
| 315 | 501043 | 汇添富沪深300指数(LOF)A | 1,456,352.00 | 256,400.00 | 0.28 |
| 316 | 501045 | 汇添富沪深300指数(LOF)C | 1,456,352.00 | 256,400.00 | 0.28 |
| 317 | 001978 | 泰信互联网+混合 | 1,373,992.00 | 241,900.00 | 1.96 |
| 318 | 512160 | MSCI中国A股国际通ETF | 1,337,640.00 | 235,500.00 | 0.42 |
| 319 | 512150 | 富时中国A50ETF | 1,314,920.00 | 231,500.00 | 0.78 |
| 320 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,307,536.00 | 230,200.00 | 1.44 |
| 321 | 165521 | 信诚中证800金融指数分级 | 1,307,536.00 | 230,200.00 | 1.05 |
| 322 | 160807 | 长盛沪深300指数(LOF) | 1,300,152.00 | 228,900.00 | 0.36 |
| 323 | 001835 | 易方达瑞祥混合I | 1,262,096.00 | 222,200.00 | 0.28 |
| 324 | 001836 | 易方达瑞祥混合E | 1,262,096.00 | 222,200.00 | 0.28 |
| 325 | 000835 | 华润元大富时中国A50指数A | 1,171,784.00 | 206,300.00 | 0.75 |
| 326 | 010573 | 华润元大富时中国A50指数C | 1,171,784.00 | 206,300.00 | 0.75 |
| 327 | 519989 | 长信利丰债券C | 1,157,584.00 | 203,800.00 | 0.41 |
| 328 | 005991 | 长信利丰债券A | 1,157,584.00 | 203,800.00 | 0.41 |
| 329 | 004651 | 长信利丰债券E | 1,157,584.00 | 203,800.00 | 0.41 |
| 330 | 008736 | 南方高股息股票A | 1,136,000.00 | 200,000.00 | 1.44 |
| 331 | 008737 | 南方高股息股票C | 1,136,000.00 | 200,000.00 | 1.44 |
| 332 | 007146 | 鹏华研究智选混合 | 1,136,000.00 | 200,000.00 | 0.33 |
| 333 | 005635 | 博时量化多策略股票A | 1,099,080.00 | 193,500.00 | 0.30 |
| 334 | 005636 | 博时量化多策略股票C | 1,099,080.00 | 193,500.00 | 0.30 |
| 335 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,091,128.00 | 192,100.00 | 0.49 |
| 336 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,091,128.00 | 192,100.00 | 0.49 |
| 337 | 673030 | 西部利得多策略优选混合 | 1,089,424.00 | 191,800.00 | 0.97 |
| 338 | 008870 | 大成恒享混合C | 1,051,936.00 | 185,200.00 | 2.09 |
| 339 | 008869 | 大成恒享混合A | 1,051,936.00 | 185,200.00 | 2.09 |
| 340 | 165309 | 建信沪深300指数(LOF) | 1,037,736.00 | 182,700.00 | 0.29 |
| 341 | 512990 | 华夏MSCI中国A股国际通ETF | 1,033,760.00 | 182,000.00 | 0.40 |
| 342 | 009999 | 东方中国红利混合 | 1,022,400.00 | 180,000.00 | 2.99 |
| 343 | 002291 | 诺安安鑫混合 | 1,010,472.00 | 177,900.00 | 1.00 |
| 344 | 001463 | 光大保德信一带一路混合 | 1,008,768.00 | 177,600.00 | 1.11 |
| 345 | 159931 | 汇添富中证金融地产ETF | 1,006,496.00 | 177,200.00 | 1.05 |
| 346 | 001202 | 东方红领先精选混合 | 999,112.00 | 175,900.00 | 0.59 |
| 347 | 005055 | 华泰柏瑞量化阿尔法混合A | 990,024.00 | 174,300.00 | 0.66 |
| 348 | 006532 | 华泰柏瑞量化阿尔法混合C | 990,024.00 | 174,300.00 | 0.66 |
| 349 | 005918 | 天弘沪深300ETF联接C | 982,640.00 | 173,000.00 | 0.01 |
| 350 | 000961 | 天弘沪深300ETF联接A | 982,640.00 | 173,000.00 | 0.01 |
| 351 | 005248 | 新华沪深300指数增强A | 981,504.00 | 172,800.00 | 0.79 |
| 352 | 008184 | 新华沪深300指数增强C | 981,504.00 | 172,800.00 | 0.79 |
| 353 | 161039 | 富国中证1000指数增强(LOF) | 980,936.00 | 172,700.00 | 0.05 |
| 354 | 001017 | 泰达改革动力混合A | 965,600.00 | 170,000.00 | 1.16 |
| 355 | 003550 | 泰达改革动力混合C | 965,600.00 | 170,000.00 | 1.16 |
| 356 | 512750 | 嘉实基本面50ETF | 953,104.00 | 167,800.00 | 0.86 |
| 357 | 010275 | 嘉实优质精选混合A | 951,400.00 | 167,500.00 | 0.12 |
| 358 | 010276 | 嘉实优质精选混合C | 951,400.00 | 167,500.00 | 0.12 |
| 359 | 502006 | 易方达国企改革分级 | 923,568.00 | 162,600.00 | 1.05 |
| 360 | 161811 | 银华沪深300指数分级 | 912,696.48 | 160,686.00 | 0.88 |
| 361 | 710002 | 富安达策略精选混合 | 901,984.00 | 158,800.00 | 2.47 |
| 362 | 009266 | 鹏扬景合六个月混合 | 900,280.00 | 158,500.00 | 0.29 |
| 363 | 000199 | 国泰量化策略收益混合 | 873,584.00 | 153,800.00 | 0.37 |
| 364 | 005114 | 平安沪深300指数量化增强C | 873,584.00 | 153,800.00 | 0.28 |
| 365 | 005113 | 平安沪深300指数量化增强A | 873,584.00 | 153,800.00 | 0.28 |
| 366 | 002054 | 中银新财富混合A | 872,448.00 | 153,600.00 | 0.83 |
| 367 | 002056 | 中银新财富混合C | 872,448.00 | 153,600.00 | 0.83 |
| 368 | 512640 | 嘉实中证金融地产ETF | 871,880.00 | 153,500.00 | 1.05 |
| 369 | 515310 | 添富沪深300ETF | 871,312.00 | 153,400.00 | 0.30 |
| 370 | 003957 | 安信量化沪深300增强A | 869,608.00 | 153,100.00 | 0.82 |
| 371 | 003958 | 安信量化沪深300增强C | 869,608.00 | 153,100.00 | 0.82 |
| 372 | 008035 | 蜂巢恒利债券A | 854,272.00 | 150,400.00 | 0.07 |
| 373 | 008036 | 蜂巢恒利债券C | 854,272.00 | 150,400.00 | 0.07 |
| 374 | 001897 | 九泰久盛量化先锋混合A | 852,000.00 | 150,000.00 | 2.89 |
| 375 | 004510 | 九泰久盛量化先锋混合C | 852,000.00 | 150,000.00 | 2.89 |
| 376 | 233015 | 大摩量化配置混合A | 801,448.00 | 141,100.00 | 0.91 |
| 377 | 008305 | 大摩量化配置混合C | 801,448.00 | 141,100.00 | 0.91 |
| 378 | 010244 | 平安瑞尚六个月持有混合C | 796,336.00 | 140,200.00 | 1.02 |
| 379 | 010239 | 平安瑞尚六个月持有混合A | 796,336.00 | 140,200.00 | 1.02 |
| 380 | 020022 | 国泰策略价值灵活配置混合 | 778,160.00 | 137,000.00 | 1.05 |
| 381 | 008057 | 南方上证50增强C | 771,616.64 | 135,848.00 | 0.40 |
| 382 | 008056 | 南方上证50增强A | 771,616.64 | 135,848.00 | 0.40 |
| 383 | 001681 | 新华积极价值混合 | 770,208.00 | 135,600.00 | 2.38 |
| 384 | 004342 | 南方沪深300ETF联接C | 762,256.00 | 134,200.00 | 0.02 |
| 385 | 202015 | 南方沪深300ETF联接A | 762,256.00 | 134,200.00 | 0.02 |
| 386 | 510650 | 华夏金融ETF | 755,440.00 | 133,000.00 | 1.60 |
| 387 | 004902 | 富国丰利增强债券 | 728,176.00 | 128,200.00 | 0.06 |
| 388 | 161816 | 银华中证等权90指数分级 | 725,336.00 | 127,700.00 | 1.05 |
| 389 | 481017 | 工银量化策略混合 | 711,704.00 | 125,300.00 | 0.51 |
| 390 | 005850 | 财通量化价值优选混合 | 703,184.00 | 123,800.00 | 0.15 |
| 391 | 515810 | 易方达中证800ETF | 688,984.00 | 121,300.00 | 0.21 |
| 392 | 007275 | 银河沪深300指数增强A | 642,408.00 | 113,100.00 | 0.30 |
| 393 | 007276 | 银河沪深300指数增强C | 642,408.00 | 113,100.00 | 0.30 |
| 394 | 512380 | 银华MSCI中国A股ETF | 642,311.44 | 113,083.00 | 0.44 |
| 395 | 398031 | 中海蓝筹混合 | 611,736.00 | 107,700.00 | 1.66 |
| 396 | 515130 | 博时沪深300ETF | 581,064.00 | 102,300.00 | 0.29 |
| 397 | 008848 | 中融智选对冲3个月定开混合 | 560,048.00 | 98,600.00 | 0.53 |
| 398 | 161727 | 招商增荣灵活配置混合(LOF) | 553,232.00 | 97,400.00 | 1.09 |
| 399 | 003184 | 中证财通可持续发展100指数C | 512,904.00 | 90,300.00 | 0.75 |
| 400 | 000042 | 中证财通可持续发展100指数A | 512,904.00 | 90,300.00 | 0.75 |
| 401 | 003432 | 信诚至瑞混合A | 508,928.00 | 89,600.00 | 0.33 |
| 402 | 003433 | 信诚至瑞混合C | 508,928.00 | 89,600.00 | 0.33 |
| 403 | 008091 | 中信保诚红利精选混合A | 501,544.00 | 88,300.00 | 0.88 |
| 404 | 008092 | 中信保诚红利精选混合C | 501,544.00 | 88,300.00 | 0.88 |
| 405 | 001903 | 光大保德信欣鑫混合A | 499,840.00 | 88,000.00 | 4.19 |
| 406 | 001904 | 光大保德信欣鑫混合C | 499,840.00 | 88,000.00 | 4.19 |
| 407 | 001549 | 天弘上证50指数C | 497,568.00 | 87,600.00 | 0.02 |
| 408 | 001548 | 天弘上证50指数A | 497,568.00 | 87,600.00 | 0.02 |
| 409 | 008795 | 海富通阿尔法对冲混合C | 491,604.00 | 86,550.00 | 0.19 |
| 410 | 519062 | 海富通阿尔法对冲混合A | 491,604.00 | 86,550.00 | 0.19 |
| 411 | 519967 | 长信利富债券 | 483,368.00 | 85,100.00 | 0.27 |
| 412 | 002137 | 诺安利鑫混合 | 479,960.00 | 84,500.00 | 0.92 |
| 413 | 501053 | 东方红目标优选定开混合 | 477,120.00 | 84,000.00 | 0.15 |
| 414 | 005658 | 华夏沪深300ETF联接C | 456,672.00 | 80,400.00 | 0.00 |
| 415 | 000051 | 华夏沪深300ETF联接A | 456,672.00 | 80,400.00 | 0.00 |
| 416 | 000526 | 国泰浓益灵活配置混合A | 454,400.00 | 80,000.00 | 0.80 |
| 417 | 002059 | 国泰浓益灵活配置混合C | 454,400.00 | 80,000.00 | 0.80 |
| 418 | 000992 | 广发对冲套利定期开放混合 | 452,128.00 | 79,600.00 | 0.78 |
| 419 | 003241 | 创金合信量化发现混合A | 448,720.00 | 79,000.00 | 0.94 |
| 420 | 003242 | 创金合信量化发现混合C | 448,720.00 | 79,000.00 | 0.94 |
| 421 | 001074 | 华泰柏瑞量化驱动混合A | 424,864.00 | 74,800.00 | 0.11 |
| 422 | 006531 | 华泰柏瑞量化驱动混合C | 424,864.00 | 74,800.00 | 0.11 |
| 423 | 510600 | 申万菱信上证50ETF | 423,160.00 | 74,500.00 | 0.78 |
| 424 | 515360 | 方正富邦沪深300ETF | 422,024.00 | 74,300.00 | 0.30 |
| 425 | 512180 | 建信MSCI中国A股国际通ETF | 410,096.00 | 72,200.00 | 0.41 |
| 426 | 003845 | 汇安丰恒混合A | 402,712.00 | 70,900.00 | 0.07 |
| 427 | 003846 | 汇安丰恒混合C | 402,712.00 | 70,900.00 | 0.07 |
| 428 | 004335 | 华宝新飞跃混合 | 402,712.00 | 70,900.00 | 0.18 |
| 429 | 004598 | 南方银行联接C | 379,992.00 | 66,900.00 | 0.06 |
| 430 | 004597 | 南方银行联接A | 379,992.00 | 66,900.00 | 0.06 |
| 431 | 515770 | 上投摩根MSCI中国A股ETF | 374,312.00 | 65,900.00 | 0.42 |
| 432 | 002728 | 华富益鑫灵活配置混合A | 372,608.00 | 65,600.00 | 0.46 |
| 433 | 002729 | 华富益鑫灵活配置混合C | 372,608.00 | 65,600.00 | 0.46 |
| 434 | 007389 | 上投摩根研究驱动股票C | 371,472.00 | 65,400.00 | 0.89 |
| 435 | 007388 | 上投摩根研究驱动股票A | 371,472.00 | 65,400.00 | 0.89 |
| 436 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 368,064.00 | 64,800.00 | 0.06 |
| 437 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 368,064.00 | 64,800.00 | 0.06 |
| 438 | 510370 | 兴业沪深300ETF | 357,840.00 | 63,000.00 | 0.30 |
| 439 | 009718 | 招商增浩一年定期开放混合A | 356,136.00 | 62,700.00 | 0.53 |
| 440 | 009719 | 招商增浩一年定期开放混合C | 356,136.00 | 62,700.00 | 0.53 |
| 441 | 515350 | 民生加银沪深300ETF | 349,888.00 | 61,600.00 | 0.29 |
| 442 | 000398 | 华富灵活配置混合 | 329,440.00 | 58,000.00 | 0.55 |
| 443 | 166802 | 浙商沪深300指数增强(LOF) | 323,192.00 | 56,900.00 | 0.12 |
| 444 | 005960 | 博时量化价值股票A | 318,648.00 | 56,100.00 | 0.36 |
| 445 | 005961 | 博时量化价值股票C | 318,648.00 | 56,100.00 | 0.36 |
| 446 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 315,808.00 | 55,600.00 | 0.38 |
| 447 | 001393 | 国富金融地产混合C | 291,384.00 | 51,300.00 | 2.34 |
| 448 | 001392 | 国富金融地产混合A | 291,384.00 | 51,300.00 | 2.34 |
| 449 | 002497 | 东方盛世灵活配置混合A | 284,000.00 | 50,000.00 | 0.70 |
| 450 | 009590 | 东方盛世灵活配置混合C | 284,000.00 | 50,000.00 | 0.70 |
| 451 | 004495 | 博时量化平衡混合 | 278,888.00 | 49,100.00 | 0.10 |
| 452 | 512360 | 平安MSCI中国A股国际ETF | 274,344.00 | 48,300.00 | 0.40 |
| 453 | 512390 | 平安MSCI中国A股低波动ETF | 266,392.00 | 46,900.00 | 0.14 |
| 454 | 001884 | 中欧互通精选混合E | 260,712.00 | 45,900.00 | 0.47 |
| 455 | 166007 | 中欧互通精选混合A | 260,712.00 | 45,900.00 | 0.47 |
| 456 | 519197 | 万家颐达灵活配置混合 | 244,808.00 | 43,100.00 | 1.13 |
| 457 | 002062 | 国泰国策驱动灵活配置混合C | 238,560.00 | 42,000.00 | 1.01 |
| 458 | 000511 | 国泰国策驱动灵活配置混合A | 238,560.00 | 42,000.00 | 1.01 |
| 459 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 231,744.00 | 40,800.00 | 0.29 |
| 460 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 231,744.00 | 40,800.00 | 0.29 |
| 461 | 510270 | 中银上证国企100ETF | 230,040.00 | 40,500.00 | 0.62 |
| 462 | 512280 | 景顺长城MSCI中国A股国际通ETF | 222,088.00 | 39,100.00 | 0.42 |
| 463 | 003147 | 大成动态量化配置策略混合 | 220,952.00 | 38,900.00 | 0.88 |
| 464 | 003697 | 华夏睿磐泰盛定开混合 | 218,680.00 | 38,500.00 | 0.40 |
| 465 | 001324 | 华宝新价值混合 | 218,112.00 | 38,400.00 | 0.26 |
| 466 | 168301 | 东海祥龙混合(LOF) | 214,136.00 | 37,700.00 | 2.27 |
| 467 | 167702 | 德邦量化优选股票(LOF)A | 211,296.00 | 37,200.00 | 0.64 |
| 468 | 167703 | 德邦量化优选股票(LOF)C | 211,296.00 | 37,200.00 | 0.64 |
| 469 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 205,616.00 | 36,200.00 | 0.34 |
| 470 | 165515 | 信诚沪深300指数分级 | 201,640.00 | 35,500.00 | 0.29 |
| 471 | 001849 | 前海开源强势共识100强股票 | 201,072.00 | 35,400.00 | 1.08 |
| 472 | 008666 | 国泰鑫利一年持有期混合A | 191,416.00 | 33,700.00 | 0.13 |
| 473 | 008667 | 国泰鑫利一年持有期混合C | 191,416.00 | 33,700.00 | 0.13 |
| 474 | 008834 | 银华汇盈一年持有期混合C | 190,280.00 | 33,500.00 | 0.13 |
| 475 | 008833 | 银华汇盈一年持有期混合A | 190,280.00 | 33,500.00 | 0.13 |
| 476 | 002562 | 泓德泓益量化混合 | 188,576.00 | 33,200.00 | 0.09 |
| 477 | 110020 | 易方达沪深300ETF联接A | 186,304.00 | 32,800.00 | 0.00 |
| 478 | 007339 | 易方达沪深300ETF联接C | 186,304.00 | 32,800.00 | 0.00 |
| 479 | 002227 | 长城新优选混合A | 184,032.00 | 32,400.00 | 0.04 |
| 480 | 002228 | 长城新优选混合C | 184,032.00 | 32,400.00 | 0.04 |
| 481 | 006160 | 博道启航混合A | 181,356.72 | 31,929.00 | 0.06 |
| 482 | 006161 | 博道启航混合C | 181,356.72 | 31,929.00 | 0.06 |
| 483 | 007586 | 华泰保兴多策略股票 | 180,056.00 | 31,700.00 | 0.27 |
| 484 | 000877 | 华泰柏瑞量化优选混合 | 176,080.00 | 31,000.00 | 0.02 |
| 485 | 229002 | 泰达宏利逆向策略混合 | 173,808.00 | 30,600.00 | 0.16 |
| 486 | 160806 | 长盛同庆(LOF) | 172,251.68 | 30,326.00 | 0.22 |
| 487 | 008179 | 同泰慧盈混合C | 171,536.00 | 30,200.00 | 1.25 |
| 488 | 008178 | 同泰慧盈混合A | 171,536.00 | 30,200.00 | 1.25 |
| 489 | 009394 | 银华同力精选混合 | 170,400.00 | 30,000.00 | 0.01 |
| 490 | 008838 | 德邦量化对冲混合A | 164,152.00 | 28,900.00 | 0.55 |
| 491 | 008839 | 德邦量化对冲混合C | 164,152.00 | 28,900.00 | 0.55 |
| 492 | 673020 | 西部利得成长精选混合 | 160,176.00 | 28,200.00 | 1.10 |
| 493 | 002601 | 中银证券价值精选灵活配置混合 | 159,608.00 | 28,100.00 | 0.12 |
| 494 | 006354 | 国泰民裕进取灵活配置混合 | 157,336.00 | 27,700.00 | 0.35 |
| 495 | 162414 | 华宝新机遇混合(LOF)A | 156,200.00 | 27,500.00 | 0.07 |
| 496 | 003144 | 华宝新机遇混合(LOF)C | 156,200.00 | 27,500.00 | 0.07 |
| 497 | 007505 | 华夏中证AH经济蓝筹股票指数A | 152,792.00 | 26,900.00 | 0.17 |
| 498 | 007506 | 华夏中证AH经济蓝筹股票指数C | 152,792.00 | 26,900.00 | 0.17 |
| 499 | 007326 | 国投瑞银新增长混合C | 150,520.00 | 26,500.00 | 0.36 |
| 500 | 001499 | 国投瑞银新增长混合A | 150,520.00 | 26,500.00 | 0.36 |
| 501 | 009977 | 银华招利一年持有期混合A | 148,248.00 | 26,100.00 | 0.15 |
| 502 | 009978 | 银华招利一年持有期混合C | 148,248.00 | 26,100.00 | 0.15 |
| 503 | 080003 | 长盛积极配置债券 | 147,680.00 | 26,000.00 | 0.07 |
| 504 | 000030 | 长城核心优选混合 | 147,680.00 | 26,000.00 | 0.20 |
| 505 | 163821 | 中银沪深300等权重指数(LOF) | 146,544.00 | 25,800.00 | 0.33 |
| 506 | 519050 | 海富通安颐收益混合A | 145,408.00 | 25,600.00 | 0.14 |
| 507 | 003885 | 汇安沪深300指数增强C | 145,408.00 | 25,600.00 | 0.06 |
| 508 | 003884 | 汇安沪深300指数增强A | 145,408.00 | 25,600.00 | 0.06 |
| 509 | 002339 | 海富通安颐收益混合C | 145,408.00 | 25,600.00 | 0.14 |
| 510 | 004218 | 前海开源裕和混合A | 142,000.00 | 25,000.00 | 0.27 |
| 511 | 007502 | 前海开源裕和混合C | 142,000.00 | 25,000.00 | 0.27 |
| 512 | 519769 | 交银优选回报灵活配置混合C | 135,184.00 | 23,800.00 | 0.05 |
| 513 | 519768 | 交银优选回报灵活配置混合A | 135,184.00 | 23,800.00 | 0.05 |
| 514 | 006525 | 前海开源MSCI中国A股指数C | 134,048.00 | 23,600.00 | 0.36 |
| 515 | 006524 | 前海开源MSCI中国A股指数A | 134,048.00 | 23,600.00 | 0.36 |
| 516 | 005569 | 中融智选红利股票A | 130,072.00 | 22,900.00 | 1.16 |
| 517 | 005570 | 中融智选红利股票C | 130,072.00 | 22,900.00 | 1.16 |
| 518 | 001588 | 天弘中证800指数A | 126,096.00 | 22,200.00 | 0.23 |
| 519 | 001589 | 天弘中证800指数C | 126,096.00 | 22,200.00 | 0.23 |
| 520 | 002987 | 广发沪深300ETF联接C | 124,392.00 | 21,900.00 | 0.00 |
| 521 | 270010 | 广发沪深300ETF联接A | 124,392.00 | 21,900.00 | 0.00 |
| 522 | 006063 | 景顺MSCI中国A股国际通指数增强 | 106,784.00 | 18,800.00 | 0.21 |
| 523 | 009156 | 海富通富泽混合A | 102,240.00 | 18,000.00 | 0.14 |
| 524 | 009157 | 海富通富泽混合C | 102,240.00 | 18,000.00 | 0.14 |
| 525 | 008830 | 海富通安益对冲混合C | 92,584.00 | 16,300.00 | 0.08 |
| 526 | 008831 | 海富通安益对冲混合A | 92,584.00 | 16,300.00 | 0.08 |
| 527 | 009115 | 鹏扬景泓回报混合C | 90,880.00 | 16,000.00 | 0.07 |
| 528 | 009114 | 鹏扬景泓回报混合A | 90,880.00 | 16,000.00 | 0.07 |
| 529 | 008213 | 华夏新起点混合C | 87,472.00 | 15,400.00 | 0.17 |
| 530 | 002604 | 华夏新起点混合A | 87,472.00 | 15,400.00 | 0.17 |
| 531 | 001379 | 景顺长城领先回报混合C | 86,336.00 | 15,200.00 | 0.09 |
| 532 | 001362 | 景顺长城领先回报混合A | 86,336.00 | 15,200.00 | 0.09 |
| 533 | 002172 | 海富通新内需混合C | 84,064.00 | 14,800.00 | 0.54 |
| 534 | 519130 | 海富通新内需混合A | 84,064.00 | 14,800.00 | 0.54 |
| 535 | 100053 | 富国上证指数ETF联接 | 81,224.00 | 14,300.00 | 0.01 |
| 536 | 000410 | 益民服务领先混合 | 81,224.00 | 14,300.00 | 0.04 |
| 537 | 002801 | 泓德泓信混合 | 80,088.00 | 14,100.00 | 0.05 |
| 538 | 005260 | 银华稳健增利灵活配置混合发起式A | 78,384.00 | 13,800.00 | 0.28 |
| 539 | 005261 | 银华稳健增利灵活配置混合发起式C | 78,384.00 | 13,800.00 | 0.28 |
| 540 | 002839 | 华夏新锦程混合C | 75,544.00 | 13,300.00 | 0.30 |
| 541 | 002838 | 华夏新锦程混合A | 75,544.00 | 13,300.00 | 0.30 |
| 542 | 001980 | 中欧量化驱动混合 | 75,544.00 | 13,300.00 | 0.02 |
| 543 | 007605 | 嘉实沪深300红利低波动ETF联接A | 71,568.00 | 12,600.00 | 0.00 |
| 544 | 007606 | 嘉实沪深300红利低波动ETF联接C | 71,568.00 | 12,600.00 | 0.00 |
| 545 | 007875 | 国融融兴混合A | 68,728.00 | 12,100.00 | 1.30 |
| 546 | 007876 | 国融融兴混合C | 68,728.00 | 12,100.00 | 1.30 |
| 547 | 001676 | 江信同福混合C | 64,184.00 | 11,300.00 | 0.32 |
| 548 | 001675 | 江信同福混合A | 64,184.00 | 11,300.00 | 0.32 |
| 549 | 008163 | 南方大盘红利50ETF联接A | 61,344.00 | 10,800.00 | 0.00 |
| 550 | 008164 | 南方大盘红利50ETF联接C | 61,344.00 | 10,800.00 | 0.00 |
| 551 | 005225 | 广发量化多因子混合 | 60,776.00 | 10,700.00 | 0.06 |
| 552 | 160925 | 大成中华沪深港300指数(LOF)A | 60,208.00 | 10,600.00 | 0.18 |
| 553 | 008973 | 大成中华沪深港300指数(LOF)C | 60,208.00 | 10,600.00 | 0.18 |
| 554 | 002743 | 泓德裕祥债券C | 53,960.00 | 9,500.00 | 0.04 |
| 555 | 002742 | 泓德裕祥债券A | 53,960.00 | 9,500.00 | 0.04 |
| 556 | 001791 | 大成绝对收益混合发起A | 51,120.00 | 9,000.00 | 0.41 |
| 557 | 001792 | 大成绝对收益混合发起C | 51,120.00 | 9,000.00 | 0.41 |
| 558 | 001261 | 中融新机遇混合 | 50,552.00 | 8,900.00 | 0.11 |
| 559 | 515780 | 浦银安盛MSCI中国A股ETF | 46,008.00 | 8,100.00 | 0.40 |
| 560 | 165526 | 信诚新旺混合(LOF)A | 46,008.00 | 8,100.00 | 0.09 |
| 561 | 165527 | 信诚新旺混合(LOF)C | 46,008.00 | 8,100.00 | 0.09 |
| 562 | 002630 | 江信瑞福混合A | 28,968.00 | 5,100.00 | 1.33 |
| 563 | 002631 | 江信瑞福混合C | 28,968.00 | 5,100.00 | 1.33 |
| 564 | 004100 | 鹏华安益增强混合 | 27,832.00 | 4,900.00 | 0.02 |
| 565 | 002946 | 大成景盛一年定期开放债券A | 25,560.00 | 4,500.00 | 0.04 |
| 566 | 002947 | 大成景盛一年定期开放债券C | 25,560.00 | 4,500.00 | 0.04 |
| 567 | 002979 | 广发金融地产联接C | 22,720.00 | 4,000.00 | 0.00 |
| 568 | 001469 | 广发金融地产联接A | 22,720.00 | 4,000.00 | 0.00 |
| 569 | 001328 | 鹏华弘华混合C | 21,016.00 | 3,700.00 | 0.04 |
| 570 | 001327 | 鹏华弘华混合A | 21,016.00 | 3,700.00 | 0.04 |
| 571 | 005189 | 海富通量化前锋股票A | 18,744.00 | 3,300.00 | 0.43 |
| 572 | 005188 | 海富通量化前锋股票C | 18,744.00 | 3,300.00 | 0.43 |
| 573 | 161211 | 国投金融地产ETF联接 | 17,040.00 | 3,000.00 | 0.01 |
| 574 | 002872 | 华夏智胜价值成长股票C | 14,768.00 | 2,600.00 | 0.01 |
| 575 | 002871 | 华夏智胜价值成长股票A | 14,768.00 | 2,600.00 | 0.01 |
| 576 | 004572 | 万家家瑞债券C | 12,496.00 | 2,200.00 | 0.15 |
| 577 | 004571 | 万家家瑞债券A | 12,496.00 | 2,200.00 | 0.15 |
| 578 | 005280 | 安信阿尔法定开混合A | 12,496.00 | 2,200.00 | 0.02 |
| 579 | 009624 | 安信阿尔法定开混合C | 12,496.00 | 2,200.00 | 0.02 |
| 580 | 004617 | 建信鑫稳回报灵活配置混合A | 11,928.00 | 2,100.00 | 0.08 |
| 581 | 004618 | 建信鑫稳回报灵活配置混合C | 11,928.00 | 2,100.00 | 0.08 |
| 582 | 000822 | 东海美丽中国灵活配置混合 | 11,360.00 | 2,000.00 | 0.06 |
| 583 | 001489 | 万家瑞丰混合C | 11,360.00 | 2,000.00 | 0.10 |
| 584 | 001488 | 万家瑞丰混合A | 11,360.00 | 2,000.00 | 0.10 |
| 585 | 001539 | 嘉实中证金融地产ETF联接A | 10,792.00 | 1,900.00 | 0.01 |
| 586 | 005999 | 嘉实中证金融地产ETF联接C | 10,792.00 | 1,900.00 | 0.01 |
| 587 | 005880 | 建信上证50ETF联接A | 9,656.00 | 1,700.00 | 0.01 |
| 588 | 005881 | 建信上证50ETF联接C | 9,656.00 | 1,700.00 | 0.01 |
| 589 | 519223 | 海富通欣荣混合C | 7,952.00 | 1,400.00 | 0.01 |
| 590 | 519224 | 海富通欣荣混合A | 7,952.00 | 1,400.00 | 0.01 |
| 591 | 003037 | 广发集瑞债券A | 1,704.00 | 300.00 | 0.00 |
| 592 | 003038 | 广发集瑞债券C | 1,704.00 | 300.00 | 0.00 |
| 593 | 000844 | 南方绝对收益混合 | 568.00 | 100.00 | 0.00 |
| 594 | 009899 | 上银内需增长股票 | 568.00 | 100.00 | 0.00 |
| 595 | 200002 | 长城久泰沪深300指数A | 568.00 | 100.00 | 0.00 |
| 596 | 006912 | 长城久泰沪深300指数C | 568.00 | 100.00 | 0.00 |
