| 持有 中国建筑(601668)的基金 |
| 报告期：2018-12-31 |
| 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 | 1,279,716,786.90 | 224,511,717.00 | 2.79 |
| 2 | 110003 | 易方达上证50指数A | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 3 | 004746 | 易方达上证50指数C | 601,021,965.00 | 105,442,450.00 | 4.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 424,522,690.50 | 74,477,665.00 | 1.27 |
| 5 | 510330 | 华夏沪深300ETF | 286,994,965.80 | 50,349,994.00 | 1.26 |
| 6 | 510180 | 华安上证180ETF | 285,026,277.00 | 50,004,610.00 | 1.79 |
| 7 | 360007 | 光大保德信优势配置混合 | 244,870,090.50 | 42,959,665.00 | 6.36 |
| 8 | 159919 | 嘉实沪深300ETF | 237,462,182.40 | 41,660,032.00 | 1.27 |
| 9 | 512950 | 华夏中证央企ETF | 208,072,155.90 | 36,503,887.00 | 1.42 |
| 10 | 166005 | 中欧价值发现混合A | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 11 | 001882 | 中欧价值发现混合E | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 12 | 004232 | 中欧价值发现混合C | 169,696,079.40 | 29,771,242.00 | 1.58 |
| 13 | 000974 | 安信消费医药股票 | 143,241,638.40 | 25,130,112.00 | 4.80 |
| 14 | 512960 | 博时央企结构调整ETF | 115,859,910.00 | 20,326,300.00 | 0.50 |
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 104,296,491.00 | 18,297,630.00 | 5.03 |
| 17 | 485111 | 工银瑞信双利债券A | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 18 | 485011 | 工银瑞信双利债券B | 91,199,287.50 | 15,999,875.00 | 1.05 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 82,147,716.00 | 14,411,880.00 | 1.35 |
| 20 | 510310 | 易方达沪深300发起式ETF | 62,166,993.00 | 10,906,490.00 | 1.25 |
| 21 | 510390 | 平安沪深300ETF | 54,633,360.00 | 9,584,800.00 | 1.27 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 53,479,212.60 | 9,382,318.00 | 7.68 |
| 25 | 217005 | 招商先锋混合 | 52,191,719.40 | 9,156,442.00 | 4.00 |
| 26 | 310398 | 申万菱信沪深300价值指数A | 48,907,955.10 | 8,580,343.00 | 2.43 |
| 27 | 001118 | 华宝事件驱动混合 | 45,600,228.00 | 8,000,040.00 | 2.72 |
| 28 | 005587 | 安信比较优势混合 | 44,881,600.50 | 7,873,965.00 | 2.81 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 43,835,622.00 | 7,690,460.00 | 1.46 |
| 31 | 481009 | 工银沪深300指数A | 43,233,719.10 | 7,584,863.00 | 1.19 |
| 32 | 519011 | 海富通精选混合 | 38,854,620.00 | 6,816,600.00 | 2.18 |
| 33 | 005764 | 中欧潜力价值灵活配置混合C | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 34 | 001810 | 中欧潜力价值灵活配置混合A | 36,314,244.00 | 6,370,920.00 | 1.18 |
| 35 | 400003 | 东方精选混合 | 34,200,404.70 | 6,000,071.00 | 2.42 |
| 36 | 519170 | 浦银安盛增长动力混合 | 33,060,000.00 | 5,800,000.00 | 2.99 |
| 37 | 519110 | 浦银安盛价值成长混合A | 30,209,772.00 | 5,299,960.00 | 2.97 |
| 38 | 070013 | 嘉实研究精选混合A | 28,711,470.00 | 5,037,100.00 | 1.20 |
| 39 | 070006 | 嘉实服务增值行业混合 | 28,500,000.00 | 5,000,000.00 | 2.20 |
| 40 | 000831 | 工银医疗保健股票 | 28,500,000.00 | 5,000,000.00 | 1.05 |
| 41 | 510360 | 广发沪深300ETF | 28,075,942.80 | 4,925,604.00 | 1.27 |
| 42 | 001404 | 招商移动互联网产业股票 | 27,666,090.00 | 4,853,700.00 | 2.61 |
| 43 | 180003 | 银华-道琼斯88指数A | 27,503,890.80 | 4,825,244.00 | 1.49 |
| 44 | 213008 | 宝盈资源优选混合 | 26,800,830.00 | 4,701,900.00 | 1.74 |
| 45 | 519062 | 海富通阿尔法对冲混合A | 26,170,980.00 | 4,591,400.00 | 2.11 |
| 46 | 002701 | 东方红汇阳债券A | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 47 | 002702 | 东方红汇阳债券C | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 48 | 005008 | 东方红汇阳债券Z | 25,649,772.00 | 4,499,960.00 | 0.87 |
| 49 | 161706 | 招商优质成长混合(LOF) | 25,410,617.10 | 4,458,003.00 | 3.01 |
| 50 | 240004 | 华宝动力组合混合 | 25,080,000.00 | 4,400,000.00 | 3.33 |
| 51 | 000961 | 天弘沪深300ETF联接A | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 52 | 005918 | 天弘沪深300ETF联接C | 24,970,104.00 | 4,380,720.00 | 1.19 |
| 53 | 005867 | 国泰沪深300指数C | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 54 | 020011 | 国泰沪深300指数A | 24,747,222.60 | 4,341,618.00 | 1.21 |
| 55 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 56 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,290,770.00 | 4,086,100.00 | 2.54 |
| 57 | 005975 | 东方红配置精选混合C | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 58 | 005974 | 东方红配置精选混合A | 22,800,000.00 | 4,000,000.00 | 0.40 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 22,121,700.00 | 3,881,000.00 | 1.09 |
| 60 | 080012 | 长盛电子信息产业混合A | 21,972,360.00 | 3,854,800.00 | 2.20 |
| 61 | 005224 | 广发中证基建工程指数C | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 62 | 005223 | 广发中证基建工程指数A | 21,811,848.00 | 3,826,640.00 | 9.53 |
| 63 | 160314 | 华夏行业混合(LOF) | 21,475,206.00 | 3,767,580.00 | 1.26 |
| 64 | 519180 | 万家180指数 | 20,919,564.30 | 3,670,099.00 | 1.70 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 20,760,038.40 | 3,642,112.00 | 1.50 |
| 66 | 530001 | 建信恒久价值混合 | 18,969,600.00 | 3,328,000.00 | 2.98 |
| 67 | 001548 | 天弘上证50指数A | 18,573,336.00 | 3,258,480.00 | 2.59 |
| 68 | 001549 | 天弘上证50指数C | 18,573,336.00 | 3,258,480.00 | 2.59 |
| 69 | 165512 | 信诚新机遇混合(LOF) | 17,850,353.70 | 3,131,641.00 | 1.49 |
| 70 | 159959 | 银华中证央企结构调整ETF | 17,076,288.00 | 2,995,840.00 | 0.24 |
| 71 | 001420 | 南方大数据300指数A | 17,018,490.00 | 2,985,700.00 | 3.63 |
| 72 | 001426 | 南方大数据300指数C | 17,018,490.00 | 2,985,700.00 | 3.63 |
| 73 | 512280 | 景顺长城MSCI中国A股国际通ETF | 16,579,932.00 | 2,908,760.00 | 1.49 |
| 74 | 040002 | 华安中国A股增强指数 | 16,572,214.20 | 2,907,406.00 | 0.95 |
| 75 | 200002 | 长城久泰沪深300指数A | 16,493,485.80 | 2,893,594.00 | 2.29 |
| 76 | 512160 | MSCI中国A股国际通ETF | 16,115,952.00 | 2,827,360.00 | 1.53 |
| 77 | 000577 | 安信价值精选股票 | 16,072,290.00 | 2,819,700.00 | 0.40 |
| 78 | 510710 | 博时上证50ETF | 15,712,506.00 | 2,756,580.00 | 2.71 |
| 79 | 502048 | 易方达上证50指数分级 | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 80 | 502049 | 易方达上证50指数分级A | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 81 | 502050 | 易方达上证50指数分级B | 15,226,791.90 | 2,671,367.00 | 2.61 |
| 82 | 000124 | 华宝服务优选混合 | 14,887,100.40 | 2,611,772.00 | 1.73 |
| 83 | 159925 | 南方沪深300ETF | 14,580,953.40 | 2,558,062.00 | 1.27 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 14,525,766.00 | 2,548,380.00 | 1.51 |
| 85 | 320003 | 诺安先锋混合 | 14,419,746.00 | 2,529,780.00 | 0.52 |
| 86 | 050002 | 博时沪深300指数A | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 87 | 960022 | 博时沪深300指数R | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 88 | 002385 | 博时沪深300指数C | 13,559,730.00 | 2,378,900.00 | 0.24 |
| 89 | 001192 | 上投摩根整合驱动混合 | 13,374,480.00 | 2,346,400.00 | 1.87 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 13,236,996.00 | 2,322,280.00 | 0.76 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,107,497.70 | 2,299,561.00 | 1.53 |
| 92 | 519300 | 大成沪深300指数A | 12,875,695.80 | 2,258,894.00 | 0.81 |
| 93 | 000021 | 华夏优势增长混合 | 12,652,860.00 | 2,219,800.00 | 0.28 |
| 94 | 160722 | 嘉实惠泽混合(LOF) | 12,561,660.00 | 2,203,800.00 | 2.92 |
| 95 | 470007 | 汇添富上证综合指数 | 12,392,284.50 | 2,174,085.00 | 0.93 |
| 96 | 001017 | 泰达改革动力混合A | 12,251,904.90 | 2,149,457.00 | 3.47 |
| 97 | 003550 | 泰达改革动力混合C | 12,251,904.90 | 2,149,457.00 | 3.47 |
| 98 | 519671 | 银河沪深300价值指数 | 12,099,401.40 | 2,122,702.00 | 2.48 |
| 99 | 001583 | 安信新常态股票 | 11,996,755.80 | 2,104,694.00 | 2.86 |
| 100 | 150273 | 鹏华一带一路分级A | 11,427,246.00 | 2,004,780.00 | 2.97 |
| 101 | 150274 | 鹏华一带一路分级B | 11,427,246.00 | 2,004,780.00 | 2.97 |
| 102 | 590002 | 中邮核心成长混合 | 11,400,000.00 | 2,000,000.00 | 0.26 |
| 103 | 200006 | 长城消费增值混合 | 11,400,000.00 | 2,000,000.00 | 0.88 |
| 104 | 001171 | 工银养老产业股票 | 11,400,000.00 | 2,000,000.00 | 1.41 |
| 105 | 004874 | 融通巨潮100指数(LOF)C | 11,224,713.60 | 1,969,248.00 | 1.80 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 11,224,713.60 | 1,969,248.00 | 1.80 |
| 107 | 100038 | 富国沪深300增强 | 10,863,533.10 | 1,905,883.00 | 0.18 |
| 108 | 000867 | 华宝品质生活股票 | 10,336,950.00 | 1,813,500.00 | 5.69 |
| 109 | 005593 | 上投摩根创新商业模式混合 | 10,314,720.00 | 1,809,600.00 | 1.01 |
| 110 | 217012 | 招商行业领先混合A | 10,260,570.00 | 1,800,100.00 | 3.04 |
| 111 | 002652 | 东方红汇利债券C | 10,260,000.00 | 1,800,000.00 | 0.81 |
| 112 | 002651 | 东方红汇利债券A | 10,260,000.00 | 1,800,000.00 | 0.81 |
| 113 | 217001 | 招商安泰偏股混合 | 10,244,040.00 | 1,797,200.00 | 2.55 |
| 114 | 000746 | 招商行业精选股票 | 10,097,550.00 | 1,771,500.00 | 3.01 |
| 115 | 510010 | 治理ETF | 10,029,862.50 | 1,759,625.00 | 2.85 |
| 116 | 373010 | 上投摩根双息平衡混合A | 9,788,268.00 | 1,717,240.00 | 0.71 |
| 117 | 960005 | 上投摩根双息平衡混合H | 9,788,268.00 | 1,717,240.00 | 0.71 |
| 118 | 240014 | 华宝中证100指数A | 9,305,973.90 | 1,632,627.00 | 1.60 |
| 119 | 519039 | 长盛同德主题混合 | 9,120,000.00 | 1,600,000.00 | 0.90 |
| 120 | 004375 | 华泰保兴吉年丰混合C | 9,120,000.00 | 1,600,000.00 | 3.05 |
| 121 | 004374 | 华泰保兴吉年丰混合A | 9,120,000.00 | 1,600,000.00 | 3.05 |
| 122 | 100032 | 富国中证红利指数增强A | 8,972,826.00 | 1,574,180.00 | 0.29 |
| 123 | 165525 | 信诚中证基建工程指数(LOF) | 8,815,392.00 | 1,546,560.00 | 9.42 |
| 124 | 510020 | 超大ETF | 8,806,089.60 | 1,544,928.00 | 4.83 |
| 125 | 169106 | 东方红创新优选定开混合 | 8,721,000.00 | 1,530,000.00 | 0.44 |
| 126 | 540012 | 汇丰晋信恒生龙头指数A | 8,688,703.80 | 1,524,334.00 | 3.38 |
| 127 | 001149 | 汇丰晋信恒生龙头指数C | 8,688,703.80 | 1,524,334.00 | 3.38 |
| 128 | 000870 | 嘉实新收益混合 | 8,595,155.40 | 1,507,922.00 | 1.08 |
| 129 | 001385 | 东方新思路灵活配置混合C | 8,550,000.00 | 1,500,000.00 | 2.48 |
| 130 | 001384 | 东方新思路灵活配置混合A | 8,550,000.00 | 1,500,000.00 | 2.48 |
| 131 | 400007 | 东方策略成长混合 | 8,550,000.00 | 1,500,000.00 | 2.52 |
| 132 | 213003 | 宝盈策略增长混合 | 8,514,660.00 | 1,493,800.00 | 0.56 |
| 133 | 167001 | 平安鼎泰混合(LOF) | 8,496,078.00 | 1,490,540.00 | 3.53 |
| 134 | 519015 | 海富通精选贰号混合 | 8,364,180.00 | 1,467,400.00 | 2.18 |
| 135 | 660008 | 农银汇理沪深300指数A | 8,334,933.30 | 1,462,269.00 | 1.20 |
| 136 | 005152 | 农银汇理沪深300指数C | 8,334,933.30 | 1,462,269.00 | 1.20 |
| 137 | 000835 | 华润元大富时中国A50指数A | 8,106,312.00 | 1,422,160.00 | 1.98 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 8,038,863.90 | 1,410,327.00 | 1.49 |
| 139 | 510060 | 上证中央企业50ETF | 7,533,986.40 | 1,321,752.00 | 4.60 |
| 140 | 270001 | 广发聚富混合 | 7,468,140.00 | 1,310,200.00 | 0.53 |
| 141 | 001763 | 广发多策略混合 | 7,347,300.00 | 1,289,000.00 | 0.51 |
| 142 | 080003 | 长盛积极配置债券 | 7,337,188.20 | 1,287,226.00 | 2.19 |
| 143 | 710002 | 富安达策略精选混合 | 7,304,909.10 | 1,281,563.00 | 1.72 |
| 144 | 550003 | 中信保诚盛世蓝筹混合 | 7,289,730.00 | 1,278,900.00 | 0.98 |
| 145 | 510380 | 国寿安保沪深300ETF | 7,139,820.00 | 1,252,600.00 | 1.27 |
| 146 | 162202 | 泰达宏利周期混合 | 6,994,470.00 | 1,227,100.00 | 4.53 |
| 147 | 610001 | 信达澳银领先增长混合 | 6,940,890.00 | 1,217,700.00 | 0.70 |
| 148 | 000762 | 汇添富绝对收益定开混合A | 6,840,000.00 | 1,200,000.00 | 0.54 |
| 149 | 002594 | 工银现代服务业混合 | 6,514,074.00 | 1,142,820.00 | 2.98 |
| 150 | 001179 | 德邦大健康灵活配置混合 | 6,275,700.00 | 1,101,000.00 | 1.59 |
| 151 | 001203 | 东方红稳健精选混合A | 6,270,000.00 | 1,100,000.00 | 0.99 |
| 152 | 001204 | 东方红稳健精选混合C | 6,270,000.00 | 1,100,000.00 | 0.99 |
| 153 | 004686 | 华夏研究精选股票 | 6,270,000.00 | 1,100,000.00 | 1.01 |
| 154 | 310318 | 申万菱信沪深300指数增强A | 6,262,020.00 | 1,098,600.00 | 1.57 |
| 155 | 000916 | 前海开源股息率100强股票 | 6,185,298.00 | 1,085,140.00 | 0.95 |
| 156 | 000754 | 华宝量化对冲混合C | 6,163,638.00 | 1,081,340.00 | 1.10 |
| 157 | 000753 | 华宝量化对冲混合A | 6,163,638.00 | 1,081,340.00 | 1.10 |
| 158 | 003592 | 华泰柏瑞享利混合C | 6,144,600.00 | 1,078,000.00 | 2.83 |
| 159 | 003591 | 华泰柏瑞享利混合A | 6,144,600.00 | 1,078,000.00 | 2.83 |
| 160 | 165309 | 建信沪深300指数(LOF) | 5,984,715.00 | 1,049,950.00 | 1.21 |
| 161 | 005576 | 华泰柏瑞新金融地产混合 | 5,907,480.00 | 1,036,400.00 | 1.83 |
| 162 | 233015 | 大摩量化配置混合A | 5,735,910.00 | 1,006,300.00 | 1.06 |
| 163 | 001047 | 光大保德信国企改革股票 | 5,700,342.00 | 1,000,060.00 | 0.59 |
| 164 | 001239 | 长盛国企改革混合 | 5,700,000.00 | 1,000,000.00 | 0.84 |
| 165 | 200010 | 长城双动力混合 | 5,700,000.00 | 1,000,000.00 | 1.62 |
| 166 | 630010 | 华商价值精选混合 | 5,699,908.80 | 999,984.00 | 0.77 |
| 167 | 481006 | 工银红利混合 | 5,696,010.00 | 999,300.00 | 1.36 |
| 168 | 519100 | 长盛中证100指数 | 5,690,988.30 | 998,419.00 | 1.74 |
| 169 | 004393 | 安信合作创新混合 | 5,560,920.00 | 975,600.00 | 3.25 |
| 170 | 002172 | 海富通新内需混合C | 5,464,020.00 | 958,600.00 | 0.46 |
| 171 | 519130 | 海富通新内需混合A | 5,464,020.00 | 958,600.00 | 0.46 |
| 172 | 000866 | 华宝制造股票 | 5,444,640.00 | 955,200.00 | 1.63 |
| 173 | 000082 | 嘉实研究阿尔法股票 | 5,075,736.00 | 890,480.00 | 1.08 |
| 174 | 519087 | 新华优选分红混合 | 5,055,900.00 | 887,000.00 | 0.63 |
| 175 | 519013 | 海富通风格优势混合 | 5,005,506.30 | 878,159.00 | 1.69 |
| 176 | 163808 | 中银中证100指数增强 | 4,988,600.10 | 875,193.00 | 1.67 |
| 177 | 510030 | 价值ETF | 4,950,324.60 | 868,478.00 | 3.57 |
| 178 | 000312 | 华安沪深300增强A | 4,670,460.30 | 819,379.00 | 1.18 |
| 179 | 000313 | 华安沪深300增强C | 4,670,460.30 | 819,379.00 | 1.18 |
| 180 | 240008 | 华宝收益增长混合 | 4,619,622.00 | 810,460.00 | 0.62 |
| 181 | 168201 | 中融一带一路分级 | 4,608,204.90 | 808,457.00 | 2.80 |
| 182 | 150265 | 中融一带一路分级A | 4,608,204.90 | 808,457.00 | 2.80 |
| 183 | 150266 | 中融一带一路分级B | 4,608,204.90 | 808,457.00 | 2.80 |
| 184 | 501053 | 东方红目标优选定开混合 | 4,560,000.00 | 800,000.00 | 0.46 |
| 185 | 001577 | 嘉实低价策略股票 | 4,560,000.00 | 800,000.00 | 2.58 |
| 186 | 001088 | 华宝国策导向混合 | 4,400,970.00 | 772,100.00 | 0.66 |
| 187 | 213010 | 宝盈中证100指数增强A | 4,275,228.00 | 750,040.00 | 2.09 |
| 188 | 150275 | 安信一带一路分级A | 4,259,376.30 | 747,259.00 | 2.75 |
| 189 | 150276 | 安信一带一路分级B | 4,259,376.30 | 747,259.00 | 2.75 |
| 190 | 519677 | 银河定投宝腾讯济安指数 | 4,237,380.00 | 743,400.00 | 0.98 |
| 191 | 375010 | 上投摩根中国优势混合 | 4,213,440.00 | 739,200.00 | 0.50 |
| 192 | 512360 | 平安MSCI中国A股国际ETF | 4,171,488.00 | 731,840.00 | 1.28 |
| 193 | 519224 | 海富通欣荣混合A | 4,138,200.00 | 726,000.00 | 3.86 |
| 194 | 519223 | 海富通欣荣混合C | 4,138,200.00 | 726,000.00 | 3.86 |
| 195 | 002315 | 创金合信沪深300增强C | 4,041,300.00 | 709,000.00 | 1.50 |
| 196 | 002310 | 创金合信沪深300增强A | 4,041,300.00 | 709,000.00 | 1.50 |
| 197 | 001758 | 嘉实研究增强混合 | 4,015,080.00 | 704,400.00 | 1.36 |
| 198 | 002339 | 海富通安颐收益混合C | 3,984,300.00 | 699,000.00 | 1.51 |
| 199 | 519050 | 海富通安颐收益混合A | 3,984,300.00 | 699,000.00 | 1.51 |
| 200 | 001534 | 华宝万物互联混合 | 3,926,593.20 | 688,876.00 | 1.74 |
| 201 | 001255 | 长城改革红利混合 | 3,882,840.00 | 681,200.00 | 1.07 |
| 202 | 160615 | 鹏华沪深300指数(LOF)A | 3,797,037.90 | 666,147.00 | 1.21 |
| 203 | 001660 | 富安达行业轮动混合 | 3,739,741.50 | 656,095.00 | 1.97 |
| 204 | 002686 | 中欧丰泓沪港深灵活配置混合C | 3,708,522.60 | 650,618.00 | 0.58 |
| 205 | 002685 | 中欧丰泓沪港深灵活配置混合A | 3,708,522.60 | 650,618.00 | 0.58 |
| 206 | 000939 | 中银研究精选灵活配置混合 | 3,705,000.00 | 650,000.00 | 1.92 |
| 207 | 168108 | 九泰锐诚混合(LOF) | 3,689,610.00 | 647,300.00 | 1.92 |
| 208 | 001015 | 华夏沪深300指数增强A | 3,606,732.00 | 632,760.00 | 0.75 |
| 209 | 001016 | 华夏沪深300指数增强C | 3,606,732.00 | 632,760.00 | 0.75 |
| 210 | 229002 | 泰达宏利逆向策略混合 | 3,576,978.00 | 627,540.00 | 0.94 |
| 211 | 001291 | 大摩量化多策略股票 | 3,575,610.00 | 627,300.00 | 0.88 |
| 212 | 001623 | 兴业国企改革混合 | 3,558,510.00 | 624,300.00 | 1.23 |
| 213 | 002080 | 前海开源一带一路混合C | 3,556,800.00 | 624,000.00 | 2.11 |
| 214 | 001209 | 前海开源一带一路混合A | 3,556,800.00 | 624,000.00 | 2.11 |
| 215 | 150051 | 信诚沪深300指数分级A | 3,528,037.80 | 618,954.00 | 1.20 |
| 216 | 150052 | 信诚沪深300指数分级B | 3,528,037.80 | 618,954.00 | 1.20 |
| 217 | 399001 | 中海上证50指数增强 | 3,446,448.00 | 604,640.00 | 2.36 |
| 218 | 003300 | 华夏圆和混合 | 3,442,230.00 | 603,900.00 | 0.60 |
| 219 | 000845 | 国投瑞银信息消费混合 | 3,441,090.00 | 603,700.00 | 3.52 |
| 220 | 377530 | 上投摩根行业轮动混合A | 3,344,190.00 | 586,700.00 | 0.66 |
| 221 | 960006 | 上投摩根行业轮动混合H | 3,344,190.00 | 586,700.00 | 0.66 |
| 222 | 376510 | 上投摩根大盘蓝筹股票 | 3,327,090.00 | 583,700.00 | 1.41 |
| 223 | 510090 | 责任ETF | 3,316,659.00 | 581,870.00 | 3.74 |
| 224 | 002018 | 鹏华弘安混合A | 3,249,000.00 | 570,000.00 | 0.37 |
| 225 | 002019 | 鹏华弘安混合C | 3,249,000.00 | 570,000.00 | 0.37 |
| 226 | 001123 | 鹏华弘利混合C | 3,249,000.00 | 570,000.00 | 0.35 |
| 227 | 001122 | 鹏华弘利混合A | 3,249,000.00 | 570,000.00 | 0.35 |
| 228 | 100060 | 富国高新技术产业混合 | 3,224,148.00 | 565,640.00 | 1.85 |
| 229 | 002838 | 华夏新锦程混合A | 3,206,820.00 | 562,600.00 | 0.59 |
| 230 | 002839 | 华夏新锦程混合C | 3,206,820.00 | 562,600.00 | 0.59 |
| 231 | 000176 | 嘉实沪深300指数研究增强 | 3,159,852.00 | 554,360.00 | 0.50 |
| 232 | 004047 | 华夏新锦顺混合C | 3,140,700.00 | 551,000.00 | 0.59 |
| 233 | 004046 | 华夏新锦顺混合A | 3,140,700.00 | 551,000.00 | 0.59 |
| 234 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,133,290.00 | 549,700.00 | 5.05 |
| 235 | 002410 | 华夏新活力混合C | 3,105,360.00 | 544,800.00 | 0.60 |
| 236 | 002409 | 华夏新活力混合A | 3,105,360.00 | 544,800.00 | 0.60 |
| 237 | 510800 | 建信上证50ETF | 3,088,944.00 | 541,920.00 | 2.77 |
| 238 | 005233 | 广发睿毅领先混合 | 3,082,560.00 | 540,800.00 | 1.98 |
| 239 | 320010 | 诺安中证100指数A | 3,043,446.60 | 533,938.00 | 1.75 |
| 240 | 004249 | 安信中国制造混合 | 2,957,160.00 | 518,800.00 | 3.87 |
| 241 | 002031 | 华夏策略混合 | 2,899,590.00 | 508,700.00 | 0.40 |
| 242 | 001040 | 新华策略精选股票 | 2,850,000.00 | 500,000.00 | 0.61 |
| 243 | 519760 | 交银新回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.58 |
| 244 | 519768 | 交银优选回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.38 |
| 245 | 519769 | 交银优选回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.38 |
| 246 | 519771 | 交银优择回报灵活配置混合C | 2,850,000.00 | 500,000.00 | 0.39 |
| 247 | 519770 | 交银优择回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.39 |
| 248 | 519752 | 交银新回报灵活配置混合A | 2,850,000.00 | 500,000.00 | 0.58 |
| 249 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,849,806.20 | 499,966.00 | 0.85 |
| 250 | 519918 | 华夏兴和混合 | 2,848,860.00 | 499,800.00 | 1.05 |
| 251 | 162208 | 泰达宏利首选企业股票 | 2,780,460.00 | 487,800.00 | 1.00 |
| 252 | 001043 | 工银美丽城镇股票 | 2,771,910.00 | 486,300.00 | 0.71 |
| 253 | 002196 | 金鹰技术领先混合C | 2,766,312.60 | 485,318.00 | 4.11 |
| 254 | 210007 | 金鹰技术领先混合A | 2,766,312.60 | 485,318.00 | 4.11 |
| 255 | 001605 | 国富沪港深成长精选股票 | 2,761,650.00 | 484,500.00 | 1.87 |
| 256 | 519158 | 新华趋势领航混合 | 2,716,870.80 | 476,644.00 | 0.57 |
| 257 | 150105 | 华安沪深300指数分级B | 2,705,106.00 | 474,580.00 | 1.20 |
| 258 | 150104 | 华安沪深300指数分级A | 2,705,106.00 | 474,580.00 | 1.20 |
| 259 | 160417 | 华安沪深300指数分级 | 2,705,106.00 | 474,580.00 | 1.20 |
| 260 | 005904 | 华泰保兴成长优选混合A | 2,696,362.20 | 473,046.00 | 1.87 |
| 261 | 005905 | 华泰保兴成长优选混合C | 2,696,362.20 | 473,046.00 | 1.87 |
| 262 | 005109 | 汇安多策略混合A | 2,668,740.00 | 468,200.00 | 0.91 |
| 263 | 005110 | 汇安多策略混合C | 2,668,740.00 | 468,200.00 | 0.91 |
| 264 | 005111 | 泰康泉林量化价值精选混合C | 2,667,030.00 | 467,900.00 | 0.89 |
| 265 | 005000 | 泰康泉林量化价值精选混合A | 2,667,030.00 | 467,900.00 | 0.89 |
| 266 | 501061 | 中金中证优选300指数(LOF)C | 2,657,910.00 | 466,300.00 | 2.30 |
| 267 | 501060 | 中金中证优选300指数(LOF)A | 2,657,910.00 | 466,300.00 | 2.30 |
| 268 | 003876 | 华宝沪深300增强A | 2,637,390.00 | 462,700.00 | 1.82 |
| 269 | 004049 | 华夏新锦汇混合C | 2,617,440.00 | 459,200.00 | 0.59 |
| 270 | 004048 | 华夏新锦汇混合A | 2,617,440.00 | 459,200.00 | 0.59 |
| 271 | 000689 | 前海开源新经济混合 | 2,603,190.00 | 456,700.00 | 1.01 |
| 272 | 001196 | 东方鼎新灵活配置混合A | 2,562,150.00 | 449,500.00 | 1.21 |
| 273 | 002192 | 东方鼎新灵活配置混合C | 2,562,150.00 | 449,500.00 | 1.21 |
| 274 | 150013 | 国联安双禧中证100指数B | 2,474,045.10 | 434,043.00 | 1.73 |
| 275 | 150012 | 国联安双禧中证100指数A | 2,474,045.10 | 434,043.00 | 1.73 |
| 276 | 202211 | 南方中证100指数A | 2,445,528.00 | 429,040.00 | 1.66 |
| 277 | 005691 | 南方中证100指数C | 2,445,528.00 | 429,040.00 | 1.66 |
| 278 | 000992 | 广发对冲套利定期开放混合 | 2,355,582.00 | 413,260.00 | 1.45 |
| 279 | 003345 | 安信新成长混合A | 2,332,554.00 | 409,220.00 | 0.50 |
| 280 | 003346 | 安信新成长混合C | 2,332,554.00 | 409,220.00 | 0.50 |
| 281 | 002157 | 长盛盛世混合C | 2,320,014.00 | 407,020.00 | 2.60 |
| 282 | 002156 | 长盛盛世混合A | 2,320,014.00 | 407,020.00 | 2.60 |
| 283 | 161727 | 招商增荣灵活配置混合(LOF) | 2,280,000.00 | 400,000.00 | 1.44 |
| 284 | 002545 | 东方岳灵活配置混合 | 2,249,448.00 | 394,640.00 | 1.21 |
| 285 | 000410 | 益民服务领先混合 | 2,229,840.00 | 391,200.00 | 3.37 |
| 286 | 004549 | 富安达消费主题混合 | 2,207,171.10 | 387,223.00 | 1.42 |
| 287 | 001028 | 华安物联网主题股票 | 2,189,484.00 | 384,120.00 | 0.29 |
| 288 | 004784 | 招商稳健优选股票 | 2,182,530.00 | 382,900.00 | 4.15 |
| 289 | 002057 | 中银新机遇混合A | 2,110,710.00 | 370,300.00 | 0.43 |
| 290 | 002058 | 中银新机遇混合C | 2,110,710.00 | 370,300.00 | 0.43 |
| 291 | 002462 | 中银珍利混合C | 2,110,710.00 | 370,300.00 | 0.44 |
| 292 | 002461 | 中银珍利混合A | 2,110,710.00 | 370,300.00 | 0.44 |
| 293 | 002643 | 鹏华兴利混合 | 2,109,000.00 | 370,000.00 | 0.27 |
| 294 | 001191 | 鹏华弘润灵活配置混合C | 2,109,000.00 | 370,000.00 | 0.15 |
| 295 | 001190 | 鹏华弘润灵活配置混合A | 2,109,000.00 | 370,000.00 | 0.15 |
| 296 | 002502 | 中银腾利混合A | 2,107,860.00 | 369,800.00 | 0.42 |
| 297 | 002503 | 中银腾利混合C | 2,107,860.00 | 369,800.00 | 0.42 |
| 298 | 001111 | 中欧瑾泉灵活配置混合C | 2,091,330.00 | 366,900.00 | 0.36 |
| 299 | 001110 | 中欧瑾泉灵活配置混合A | 2,091,330.00 | 366,900.00 | 0.36 |
| 300 | 005443 | 国金量化多策略混合 | 2,009,643.30 | 352,569.00 | 0.78 |
| 301 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,988,844.00 | 348,920.00 | 0.99 |
| 302 | 202019 | 南方策略优化混合 | 1,962,122.40 | 344,232.00 | 0.37 |
| 303 | 003861 | 招商兴福混合A | 1,907,790.00 | 334,700.00 | 1.01 |
| 304 | 003862 | 招商兴福混合C | 1,907,790.00 | 334,700.00 | 1.01 |
| 305 | 004191 | 招商沪深300指数C | 1,897,416.00 | 332,880.00 | 1.70 |
| 306 | 004190 | 招商沪深300指数A | 1,897,416.00 | 332,880.00 | 1.70 |
| 307 | 006160 | 博道启航混合A | 1,876,440.00 | 329,200.00 | 0.37 |
| 308 | 006161 | 博道启航混合C | 1,876,440.00 | 329,200.00 | 0.37 |
| 309 | 002177 | 信诚新泽混合B | 1,870,010.40 | 328,072.00 | 0.92 |
| 310 | 001596 | 信诚新泽混合A | 1,870,010.40 | 328,072.00 | 0.92 |
| 311 | 020022 | 国泰策略价值灵活配置混合 | 1,865,724.00 | 327,320.00 | 2.08 |
| 312 | 512550 | 嘉实富时中国A50ETF | 1,844,520.00 | 323,600.00 | 2.20 |
| 313 | 510600 | 申万菱信上证50ETF | 1,838,820.00 | 322,600.00 | 2.76 |
| 314 | 481017 | 工银量化策略混合 | 1,833,120.00 | 321,600.00 | 1.59 |
| 315 | 167002 | 平安鼎越混合(LOF) | 1,831,410.00 | 321,300.00 | 3.05 |
| 316 | 002118 | 广发安盈混合A | 1,824,798.00 | 320,140.00 | 1.05 |
| 317 | 002119 | 广发安盈混合C | 1,824,798.00 | 320,140.00 | 1.05 |
| 318 | 002345 | 华夏高端制造混合 | 1,823,430.00 | 319,900.00 | 1.78 |
| 319 | 165508 | 信诚深度价值混合(LOF) | 1,821,720.00 | 319,600.00 | 4.36 |
| 320 | 004083 | 国联安鑫隆混合A | 1,790,598.00 | 314,140.00 | 0.92 |
| 321 | 004084 | 国联安鑫隆混合C | 1,790,598.00 | 314,140.00 | 0.92 |
| 322 | 002231 | 华夏新趋势混合A | 1,773,612.00 | 311,160.00 | 0.89 |
| 323 | 002232 | 华夏新趋势混合C | 1,773,612.00 | 311,160.00 | 0.89 |
| 324 | 003797 | 华安新瑞利灵活配置混合A | 1,755,600.00 | 308,000.00 | 0.26 |
| 325 | 003798 | 华安新瑞利灵活配置混合C | 1,755,600.00 | 308,000.00 | 0.26 |
| 326 | 003029 | 安信新优选混合C | 1,742,034.00 | 305,620.00 | 0.59 |
| 327 | 003028 | 安信新优选混合A | 1,742,034.00 | 305,620.00 | 0.59 |
| 328 | 002035 | 安信平稳增长混合发起C | 1,710,000.00 | 300,000.00 | 0.98 |
| 329 | 001983 | 中邮低碳经济灵活配置混合 | 1,710,000.00 | 300,000.00 | 1.46 |
| 330 | 750005 | 安信平稳增长混合发起A | 1,710,000.00 | 300,000.00 | 0.98 |
| 331 | 510081 | 长盛动态精选混合 | 1,710,000.00 | 300,000.00 | 0.67 |
| 332 | 001264 | 银华恒利灵活配置混合A | 1,696,320.00 | 297,600.00 | 3.27 |
| 333 | 002327 | 银华恒利灵活配置混合C | 1,696,320.00 | 297,600.00 | 3.27 |
| 334 | 005806 | 华泰柏瑞国企整合混合 | 1,675,800.00 | 294,000.00 | 2.00 |
| 335 | 003031 | 安信新目标混合C | 1,675,173.00 | 293,890.00 | 0.25 |
| 336 | 003030 | 安信新目标混合A | 1,675,173.00 | 293,890.00 | 0.25 |
| 337 | 000368 | 汇添富沪深300安中指数 | 1,665,961.80 | 292,274.00 | 0.62 |
| 338 | 240017 | 华宝新兴产业混合 | 1,662,120.00 | 291,600.00 | 0.50 |
| 339 | 002384 | 九泰鸿祥服务升级混合 | 1,661,892.00 | 291,560.00 | 0.86 |
| 340 | 004335 | 华宝新飞跃混合 | 1,643,994.00 | 288,420.00 | 1.11 |
| 341 | 005486 | 平安量化精选混合A | 1,643,880.00 | 288,400.00 | 0.98 |
| 342 | 005487 | 平安量化精选混合C | 1,643,880.00 | 288,400.00 | 0.98 |
| 343 | 450006 | 国富强化收益债券C | 1,635,255.90 | 286,887.00 | 0.17 |
| 344 | 450005 | 国富强化收益债券A | 1,635,255.90 | 286,887.00 | 0.17 |
| 345 | 001397 | 建信精工制造指数增强 | 1,611,618.00 | 282,740.00 | 1.80 |
| 346 | 004321 | 前海开源沪港深强国产业混合 | 1,605,120.00 | 281,600.00 | 1.10 |
| 347 | 001884 | 中欧互通精选混合E | 1,597,550.40 | 280,272.00 | 2.00 |
| 348 | 166007 | 中欧互通精选混合A | 1,597,550.40 | 280,272.00 | 2.00 |
| 349 | 004442 | 中欧康裕混合A | 1,596,000.00 | 280,000.00 | 0.20 |
| 350 | 004455 | 中欧康裕混合C | 1,596,000.00 | 280,000.00 | 0.20 |
| 351 | 003104 | 泰达宏利定宏混合 | 1,590,300.00 | 279,000.00 | 3.60 |
| 352 | 002136 | 广发鑫源混合C | 1,560,090.00 | 273,700.00 | 0.78 |
| 353 | 002135 | 广发鑫源混合A | 1,560,090.00 | 273,700.00 | 0.78 |
| 354 | 004741 | 农银区间策略混合 | 1,556,100.00 | 273,000.00 | 2.01 |
| 355 | 003548 | 泰达宏利沪深300指数增强C | 1,535,010.00 | 269,300.00 | 0.89 |
| 356 | 162213 | 泰达宏利沪深300指数增强A | 1,535,010.00 | 269,300.00 | 0.89 |
| 357 | 161207 | 国投瑞银沪深300指数分级 | 1,517,790.30 | 266,279.00 | 1.04 |
| 358 | 150008 | 瑞和小康 | 1,517,790.30 | 266,279.00 | 1.04 |
| 359 | 150009 | 瑞和远见 | 1,517,790.30 | 266,279.00 | 1.04 |
| 360 | 410008 | 华富中证100指数 | 1,506,795.00 | 264,350.00 | 1.72 |
| 361 | 090010 | 大成中证红利指数A | 1,490,048.40 | 261,412.00 | 0.53 |
| 362 | 580003 | 东吴行业轮动混合 | 1,478,580.00 | 259,400.00 | 0.51 |
| 363 | 002441 | 德邦新添利债券C | 1,470,600.00 | 258,000.00 | 0.29 |
| 364 | 001367 | 德邦新添利债券A | 1,470,600.00 | 258,000.00 | 0.29 |
| 365 | 150030 | 银华中证等权90指数金利 | 1,458,253.80 | 255,834.00 | 1.04 |
| 366 | 150031 | 银华中证等权90指数鑫利 | 1,458,253.80 | 255,834.00 | 1.04 |
| 367 | 217021 | 招商优势企业混合 | 1,450,080.00 | 254,400.00 | 2.54 |
| 368 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,427,736.00 | 250,480.00 | 0.01 |
| 369 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,427,736.00 | 250,480.00 | 0.01 |
| 370 | 001336 | 鹏华弘益混合A | 1,425,000.00 | 250,000.00 | 0.22 |
| 371 | 001337 | 鹏华弘益混合C | 1,425,000.00 | 250,000.00 | 0.22 |
| 372 | 001789 | 国泰量化收益灵活配置混合 | 1,405,620.00 | 246,600.00 | 6.03 |
| 373 | 162307 | 海富通中证100指数(LOF)A | 1,385,806.80 | 243,124.00 | 1.79 |
| 374 | 512860 | 华安MSCI中国A股国际ETF | 1,368,570.00 | 240,100.00 | 1.20 |
| 375 | 001659 | 富安达新动力混合 | 1,368,364.80 | 240,064.00 | 1.76 |
| 376 | 001277 | 博时国企改革股票 | 1,360,590.00 | 238,700.00 | 0.14 |
| 377 | 510430 | 银华上证50等权ETF | 1,355,499.90 | 237,807.00 | 1.74 |
| 378 | 510210 | 富国上证综指ETF | 1,354,434.00 | 237,620.00 | 1.15 |
| 379 | 370027 | 上投摩根智选30混合 | 1,336,080.00 | 234,400.00 | 0.50 |
| 380 | 002629 | 招商安博混合C | 1,317,840.00 | 231,200.00 | 2.74 |
| 381 | 002628 | 招商安博混合A | 1,317,840.00 | 231,200.00 | 2.74 |
| 382 | 160812 | 长盛同益成长回报(LOF) | 1,311,228.00 | 230,040.00 | 1.05 |
| 383 | 501045 | 汇添富沪深300指数(LOF)C | 1,281,816.00 | 224,880.00 | 1.20 |
| 384 | 501043 | 汇添富沪深300指数(LOF)A | 1,281,816.00 | 224,880.00 | 1.20 |
| 385 | 001318 | 东方新策略灵活配置混合A | 1,255,710.00 | 220,300.00 | 1.41 |
| 386 | 002060 | 东方新策略灵活配置混合C | 1,255,710.00 | 220,300.00 | 1.41 |
| 387 | 001324 | 华宝新价值混合 | 1,253,658.00 | 219,940.00 | 0.34 |
| 388 | 004360 | 创金合信量化核心混合C | 1,244,310.00 | 218,300.00 | 1.32 |
| 389 | 004359 | 创金合信量化核心混合A | 1,244,310.00 | 218,300.00 | 1.32 |
| 390 | 002190 | 农银新能源主题混合 | 1,194,150.00 | 209,500.00 | 2.03 |
| 391 | 660006 | 农银汇理大盘蓝筹混合 | 1,185,030.00 | 207,900.00 | 0.57 |
| 392 | 000431 | 鹏华品牌传承混合 | 1,184,460.00 | 207,800.00 | 1.48 |
| 393 | 740101 | 长安沪深300非周期行业指数 | 1,182,544.80 | 207,464.00 | 2.52 |
| 394 | 002604 | 华夏新起点混合A | 1,148,550.00 | 201,500.00 | 0.98 |
| 395 | 519116 | 浦银安盛沪深300指数增强 | 1,146,708.90 | 201,177.00 | 1.04 |
| 396 | 004719 | 景顺长城睿成混合C | 1,144,446.00 | 200,780.00 | 1.23 |
| 397 | 004707 | 景顺长城睿成混合A | 1,144,446.00 | 200,780.00 | 1.23 |
| 398 | 400011 | 东方核心动力混合 | 1,140,456.00 | 200,080.00 | 3.40 |
| 399 | 005341 | 长安裕泰混合A | 1,140,000.00 | 200,000.00 | 1.47 |
| 400 | 005342 | 长安裕泰混合C | 1,140,000.00 | 200,000.00 | 1.47 |
| 401 | 110020 | 易方达沪深300ETF联接A | 1,131,336.00 | 198,480.00 | 0.02 |
| 402 | 162205 | 泰达宏利风险预算混合 | 1,120,027.20 | 196,496.00 | 0.69 |
| 403 | 005279 | 华泰紫金红利低波指数发起 | 1,115,832.00 | 195,760.00 | 1.12 |
| 404 | 519126 | 浦银安盛新经济结构混合 | 1,094,400.00 | 192,000.00 | 1.98 |
| 405 | 510190 | 华安上证龙头ETF | 1,078,018.20 | 189,126.00 | 1.34 |
| 406 | 730001 | 方正富邦创新动力混合A | 1,060,200.00 | 186,000.00 | 1.53 |
| 407 | 001147 | 中欧瑾源灵活配置混合C | 1,045,950.00 | 183,500.00 | 0.34 |
| 408 | 001146 | 中欧瑾源灵活配置混合A | 1,045,950.00 | 183,500.00 | 0.34 |
| 409 | 160806 | 长盛同庆(LOF) | 1,035,684.30 | 181,699.00 | 0.96 |
| 410 | 001610 | 平安鑫享混合C | 1,012,890.00 | 177,700.00 | 0.49 |
| 411 | 001609 | 平安鑫享混合A | 1,012,890.00 | 177,700.00 | 0.49 |
| 412 | 002242 | 国投瑞银瑞兴混合 | 1,004,682.00 | 176,260.00 | 3.92 |
| 413 | 150135 | 国富中证100指数增强分级A | 1,002,288.00 | 175,840.00 | 1.91 |
| 414 | 150136 | 国富中证100指数增强分级B | 1,002,288.00 | 175,840.00 | 1.91 |
| 415 | 164508 | 国富中证100指数增强(LOF) | 1,002,288.00 | 175,840.00 | 1.91 |
| 416 | 206012 | 鹏华价值精选股票 | 1,001,490.00 | 175,700.00 | 2.47 |
| 417 | 006353 | 东方红核心优选定开混合A | 1,001,279.10 | 175,663.00 | 0.28 |
| 418 | 005331 | 益民优势安享混合 | 995,790.00 | 174,700.00 | 3.46 |
| 419 | 001792 | 大成绝对收益混合发起C | 977,664.00 | 171,520.00 | 2.00 |
| 420 | 001791 | 大成绝对收益混合发起A | 977,664.00 | 171,520.00 | 2.00 |
| 421 | 005225 | 广发量化多因子混合 | 954,750.00 | 167,500.00 | 2.10 |
| 422 | 005658 | 华夏沪深300ETF联接C | 952,470.00 | 167,100.00 | 0.01 |
| 423 | 000051 | 华夏沪深300ETF联接A | 952,470.00 | 167,100.00 | 0.01 |
| 424 | 519185 | 万家精选混合 | 951,330.00 | 166,900.00 | 0.04 |
| 425 | 004881 | 中银量化价值混合A | 940,956.00 | 165,080.00 | 0.60 |
| 426 | 005188 | 海富通量化前锋股票C | 935,028.00 | 164,040.00 | 1.31 |
| 427 | 005189 | 海富通量化前锋股票A | 935,028.00 | 164,040.00 | 1.31 |
| 428 | 001656 | 农银中国优势混合 | 933,090.00 | 163,700.00 | 2.01 |
| 429 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 924,540.00 | 162,200.00 | 0.37 |
| 430 | 001482 | 上投摩根新兴服务股票 | 923,400.00 | 162,000.00 | 1.61 |
| 431 | 166402 | 浦银沪港深基本面100指数(LOF) | 921,348.00 | 161,640.00 | 1.79 |
| 432 | 502020 | 国金上证50指数增强(LOF) | 921,120.00 | 161,600.00 | 2.48 |
| 433 | 502021 | 国金上证50分级A | 921,120.00 | 161,600.00 | 2.48 |
| 434 | 502022 | 国金上证50分级B | 921,120.00 | 161,600.00 | 2.48 |
| 435 | 002723 | 江信祺福债券A | 912,000.00 | 160,000.00 | 0.65 |
| 436 | 002724 | 江信祺福债券C | 912,000.00 | 160,000.00 | 0.65 |
| 437 | 001719 | 工银国家战略股票 | 912,000.00 | 160,000.00 | 2.05 |
| 438 | 004485 | 泰达宏利业绩股票C | 909,150.00 | 159,500.00 | 1.26 |
| 439 | 004484 | 泰达宏利业绩股票A | 909,150.00 | 159,500.00 | 1.26 |
| 440 | 519025 | 海富通领先成长混合 | 893,190.00 | 156,700.00 | 1.13 |
| 441 | 003501 | 泰达睿智稳健混合 | 886,236.00 | 155,480.00 | 0.78 |
| 442 | 003554 | 泰达宏利大数据混合C | 858,648.00 | 150,640.00 | 1.53 |
| 443 | 002263 | 泰达宏利大数据混合A | 858,648.00 | 150,640.00 | 1.53 |
| 444 | 519222 | 海富通欣益混合A | 855,570.00 | 150,100.00 | 0.67 |
| 445 | 519221 | 海富通欣益混合C | 855,570.00 | 150,100.00 | 0.67 |
| 446 | 290011 | 泰信中小盘精选混合 | 855,000.00 | 150,000.00 | 1.66 |
| 447 | 080007 | 长盛同鑫行业混合 | 855,000.00 | 150,000.00 | 2.67 |
| 448 | 002631 | 江信瑞福混合C | 855,000.00 | 150,000.00 | 1.70 |
| 449 | 002630 | 江信瑞福混合A | 855,000.00 | 150,000.00 | 1.70 |
| 450 | 002955 | 融通新趋势灵活配置混合 | 855,000.00 | 150,000.00 | 0.81 |
| 451 | 001296 | 长城转型成长混合 | 855,000.00 | 150,000.00 | 0.94 |
| 452 | 001781 | 建信现代服务业股票 | 835,050.00 | 146,500.00 | 3.07 |
| 453 | 005777 | 广发科技动力股票 | 825,360.00 | 144,800.00 | 0.05 |
| 454 | 510120 | 海富通上证非周期ETF | 811,024.50 | 142,285.00 | 4.04 |
| 455 | 002527 | 南方安享绝对收益混合 | 802,902.00 | 140,860.00 | 1.67 |
| 456 | 002313 | 泰达宏利新起点混合B | 798,000.00 | 140,000.00 | 1.25 |
| 457 | 001254 | 泰达宏利新起点混合A | 798,000.00 | 140,000.00 | 1.25 |
| 458 | 003958 | 安信量化沪深300增强C | 794,922.00 | 139,460.00 | 1.05 |
| 459 | 003957 | 安信量化沪深300增强A | 794,922.00 | 139,460.00 | 1.05 |
| 460 | 005006 | 中金金泽混合C | 792,300.00 | 139,000.00 | 4.87 |
| 461 | 005005 | 中金金泽混合A | 792,300.00 | 139,000.00 | 4.87 |
| 462 | 000672 | 工银绝对收益混合发起B | 790,590.00 | 138,700.00 | 1.05 |
| 463 | 000667 | 工银绝对收益混合发起A | 790,590.00 | 138,700.00 | 1.05 |
| 464 | 001967 | 华宝转型升级混合 | 776,385.60 | 136,208.00 | 1.64 |
| 465 | 002314 | 泰达宏利新思路混合B | 774,858.00 | 135,940.00 | 0.59 |
| 466 | 001419 | 泰达宏利新思路混合A | 774,858.00 | 135,940.00 | 0.59 |
| 467 | 005568 | 创金合信MSCI中国A股国际指数C | 771,780.00 | 135,400.00 | 1.19 |
| 468 | 005567 | 创金合信MSCI中国A股国际指数A | 771,780.00 | 135,400.00 | 1.19 |
| 469 | 159953 | 广发中证全指工业ETF | 764,940.00 | 134,200.00 | 3.83 |
| 470 | 003004 | 招商睿祥定开混合 | 755,820.00 | 132,600.00 | 0.28 |
| 471 | 001588 | 天弘中证800指数A | 750,576.00 | 131,680.00 | 0.88 |
| 472 | 001589 | 天弘中证800指数C | 750,576.00 | 131,680.00 | 0.88 |
| 473 | 002006 | 工银新得益混合 | 741,000.00 | 130,000.00 | 0.51 |
| 474 | 005502 | 华泰紫金智能量化股票发起 | 738,720.00 | 129,600.00 | 0.77 |
| 475 | 003401 | 工银可转债债券 | 701,100.00 | 123,000.00 | 0.38 |
| 476 | 004716 | 信诚量化阿尔法股票 | 687,078.00 | 120,540.00 | 1.86 |
| 477 | 003828 | 鹏华兴惠定期开放混合 | 684,000.00 | 120,000.00 | 0.47 |
| 478 | 003225 | 鹏华兴润定期开放混合C | 684,000.00 | 120,000.00 | 0.49 |
| 479 | 003224 | 鹏华兴润定期开放混合A | 684,000.00 | 120,000.00 | 0.49 |
| 480 | 002655 | 南方卓享绝对收益混合 | 681,150.00 | 119,500.00 | 1.12 |
| 481 | 002824 | 招商盛达混合C | 673,740.00 | 118,200.00 | 2.04 |
| 482 | 002823 | 招商盛达混合A | 673,740.00 | 118,200.00 | 2.04 |
| 483 | 450008 | 国富沪深300指数增强 | 673,284.00 | 118,120.00 | 0.53 |
| 484 | 003261 | 安信沪深300增强A | 643,416.00 | 112,880.00 | 2.86 |
| 485 | 003262 | 安信沪深300增强C | 643,416.00 | 112,880.00 | 2.86 |
| 486 | 162006 | 长城久富混合(LOF) | 627,000.00 | 110,000.00 | 0.10 |
| 487 | 162414 | 华宝新机遇混合(LOF)A | 626,658.00 | 109,940.00 | 0.58 |
| 488 | 003144 | 华宝新机遇混合(LOF)C | 626,658.00 | 109,940.00 | 0.58 |
| 489 | 001570 | 南方利安灵活配置混合A | 612,750.00 | 107,500.00 | 0.15 |
| 490 | 001580 | 南方利安灵活配置混合C | 612,750.00 | 107,500.00 | 0.15 |
| 491 | 159923 | 大成中证100ETF | 608,754.30 | 106,799.00 | 1.83 |
| 492 | 006293 | 华泰柏瑞MSCIETF联接C | 601,920.00 | 105,600.00 | 0.61 |
| 493 | 006286 | 华泰柏瑞MSCIETF联接A | 601,920.00 | 105,600.00 | 0.61 |
| 494 | 005081 | 海富通量化多因子混合A | 601,350.00 | 105,500.00 | 2.51 |
| 495 | 005080 | 海富通量化多因子混合C | 601,350.00 | 105,500.00 | 2.51 |
| 496 | 001954 | 银华生态环保主题灵活配置混合 | 576,270.00 | 101,100.00 | 2.04 |
| 497 | 001311 | 华安新回报灵活配置混合 | 570,000.00 | 100,000.00 | 0.08 |
| 498 | 004274 | 浦银安盛安恒回报定开混合A | 570,000.00 | 100,000.00 | 0.27 |
| 499 | 004275 | 浦银安盛安恒回报定开混合C | 570,000.00 | 100,000.00 | 0.27 |
| 500 | 519755 | 交银多策略回报灵活配置混合A | 570,000.00 | 100,000.00 | 0.57 |
| 501 | 519761 | 交银多策略回报灵活配置混合C | 570,000.00 | 100,000.00 | 0.57 |
| 502 | 200011 | 长城景气行业龙头混合 | 570,000.00 | 100,000.00 | 1.42 |
| 503 | 202015 | 南方沪深300ETF联接A | 552,330.00 | 96,900.00 | 0.05 |
| 504 | 004342 | 南方沪深300ETF联接C | 552,330.00 | 96,900.00 | 0.05 |
| 505 | 519030 | 海富通稳固收益债券 | 546,630.00 | 95,900.00 | 0.84 |
| 506 | 150167 | 银华沪深300指数分级A | 541,272.00 | 94,960.00 | 0.49 |
| 507 | 150168 | 银华沪深300指数分级B | 541,272.00 | 94,960.00 | 0.49 |
| 508 | 003475 | 前海联合沪深300指数A | 540,474.00 | 94,820.00 | 1.15 |
| 509 | 004739 | 上投摩根安隆回报混合C | 534,660.00 | 93,800.00 | 0.51 |
| 510 | 004738 | 上投摩根安隆回报混合A | 534,660.00 | 93,800.00 | 0.51 |
| 511 | 700002 | 平安深证300指数增强 | 515,280.00 | 90,400.00 | 0.93 |
| 512 | 004481 | 华宝第三产业混合 | 508,554.00 | 89,220.00 | 1.19 |
| 513 | 320020 | 诺安策略精选股票 | 506,730.00 | 88,900.00 | 0.38 |
| 514 | 160807 | 长盛沪深300指数(LOF) | 499,907.10 | 87,703.00 | 1.22 |
| 515 | 770001 | 德邦优化配置混合 | 495,900.00 | 87,000.00 | 1.53 |
| 516 | 512390 | 平安MSCI中国A股低波动ETF | 494,874.00 | 86,820.00 | 0.24 |
| 517 | 003751 | 万家瑞隆混合 | 465,690.00 | 81,700.00 | 6.60 |
| 518 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 463,609.50 | 81,335.00 | 0.45 |
| 519 | 003913 | 泰达宏利启富混合C | 461,700.00 | 81,000.00 | 0.25 |
| 520 | 003912 | 泰达宏利启富混合A | 461,700.00 | 81,000.00 | 0.25 |
| 521 | 004801 | 浦银安盛安久回报定开混合A | 456,000.00 | 80,000.00 | 0.13 |
| 522 | 004802 | 浦银安盛安久回报定开混合C | 456,000.00 | 80,000.00 | 0.13 |
| 523 | 400015 | 东方新能源汽车主题混合 | 456,000.00 | 80,000.00 | 1.55 |
| 524 | 002833 | 华夏新锦绣混合A | 442,890.00 | 77,700.00 | 0.29 |
| 525 | 002834 | 华夏新锦绣混合C | 442,890.00 | 77,700.00 | 0.29 |
| 526 | 005530 | 汇添富沪深300指数增强A | 433,770.00 | 76,100.00 | 0.26 |
| 527 | 001720 | 工银新增利混合 | 427,500.00 | 75,000.00 | 0.44 |
| 528 | 005635 | 博时量化多策略股票A | 417,354.00 | 73,220.00 | 0.31 |
| 529 | 005636 | 博时量化多策略股票C | 417,354.00 | 73,220.00 | 0.31 |
| 530 | 003380 | 信诚至选混合C | 417,354.00 | 73,220.00 | 0.07 |
| 531 | 003379 | 信诚至选混合A | 417,354.00 | 73,220.00 | 0.07 |
| 532 | 020023 | 国泰事件驱动混合 | 412,680.00 | 72,400.00 | 0.75 |
| 533 | 003477 | 南方睿见定期开放混合发起 | 401,280.00 | 70,400.00 | 0.30 |
| 534 | 003242 | 创金合信量化发现混合C | 401,280.00 | 70,400.00 | 0.12 |
| 535 | 003241 | 创金合信量化发现混合A | 401,280.00 | 70,400.00 | 0.12 |
| 536 | 160916 | 大成优选混合(LOF) | 399,000.00 | 70,000.00 | 0.03 |
| 537 | 502042 | 长盛上证50指数分级B | 392,502.00 | 68,860.00 | 2.29 |
| 538 | 502040 | 长盛上证50指数分级 | 392,502.00 | 68,860.00 | 2.29 |
| 539 | 502041 | 长盛上证50指数分级A | 392,502.00 | 68,860.00 | 2.29 |
| 540 | 240020 | 华宝医药生物混合 | 392,006.10 | 68,773.00 | 0.11 |
| 541 | 320014 | 诺安沪深300指数增强A | 390,450.00 | 68,500.00 | 1.08 |
| 542 | 003131 | 国寿安保强国智造灵活配置混合 | 387,600.00 | 68,000.00 | 0.73 |
| 543 | 002588 | 博时银智大数据100指数A | 385,320.00 | 67,600.00 | 0.93 |
| 544 | 004416 | 博时银智大数据100指数C | 385,320.00 | 67,600.00 | 0.93 |
| 545 | 510270 | 中银上证国企100ETF | 380,760.00 | 66,800.00 | 2.58 |
| 546 | 005737 | 博时上证50ETF联接C | 377,226.00 | 66,180.00 | 0.13 |
| 547 | 001237 | 博时上证50ETF联接A | 377,226.00 | 66,180.00 | 0.13 |
| 548 | 002121 | 广发沪港深新起点股票A | 371,640.00 | 65,200.00 | 0.01 |
| 549 | 005113 | 平安沪深300指数量化增强A | 361,152.00 | 63,360.00 | 1.42 |
| 550 | 005114 | 平安沪深300指数量化增强C | 361,152.00 | 63,360.00 | 1.42 |
| 551 | 003804 | 华安新丰利混合C | 350,322.00 | 61,460.00 | 0.20 |
| 552 | 003803 | 华安新丰利混合A | 350,322.00 | 61,460.00 | 0.20 |
| 553 | 004760 | 国寿安保稳瑞混合A | 342,000.00 | 60,000.00 | 0.11 |
| 554 | 004761 | 国寿安保稳瑞混合C | 342,000.00 | 60,000.00 | 0.11 |
| 555 | 002721 | 国寿安保尊利增强回报债券C | 330,600.00 | 58,000.00 | 0.33 |
| 556 | 002720 | 国寿安保尊利增强回报债券A | 330,600.00 | 58,000.00 | 0.33 |
| 557 | 004000 | 泰达睿选稳健混合 | 330,486.00 | 57,980.00 | 0.78 |
| 558 | 003761 | 国泰中证500指数增强C | 318,630.00 | 55,900.00 | 0.65 |
| 559 | 003760 | 国泰中证500指数增强A | 318,630.00 | 55,900.00 | 0.65 |
| 560 | 002436 | 上投摩根红利回报混合C | 315,780.00 | 55,400.00 | 0.46 |
| 561 | 000256 | 上投摩根红利回报混合A | 315,780.00 | 55,400.00 | 0.46 |
| 562 | 001072 | 华安智能装备主题股票 | 300,390.00 | 52,700.00 | 0.05 |
| 563 | 004745 | 长盛创新驱动混合 | 295,830.00 | 51,900.00 | 0.47 |
| 564 | 163402 | 兴全趋势投资混合(LOF) | 293,436.00 | 51,480.00 | 0.00 |
| 565 | 501059 | 西部利得国企红利指数增强(LOF)A | 271,320.00 | 47,600.00 | 0.53 |
| 566 | 003147 | 大成动态量化配置策略混合 | 265,050.00 | 46,500.00 | 0.59 |
| 567 | 003885 | 汇安沪深300指数增强C | 261,060.00 | 45,800.00 | 2.15 |
| 568 | 003884 | 汇安沪深300指数增强A | 261,060.00 | 45,800.00 | 2.15 |
| 569 | 167601 | 国金沪深300指数增强 | 253,456.20 | 44,466.00 | 1.08 |
| 570 | 002654 | 上投摩根策略精选混合 | 251,940.00 | 44,200.00 | 0.48 |
| 571 | 005961 | 博时量化价值股票C | 251,940.00 | 44,200.00 | 0.28 |
| 572 | 005960 | 博时量化价值股票A | 251,940.00 | 44,200.00 | 0.28 |
| 573 | 001393 | 国富金融地产混合C | 246,240.00 | 43,200.00 | 1.09 |
| 574 | 001392 | 国富金融地产混合A | 246,240.00 | 43,200.00 | 1.09 |
| 575 | 001287 | 安信优势增长混合A | 234,840.00 | 41,200.00 | 0.51 |
| 576 | 002036 | 安信优势增长混合C | 234,840.00 | 41,200.00 | 0.51 |
| 577 | 005247 | 国都量化精选混合 | 228,000.00 | 40,000.00 | 0.47 |
| 578 | 673020 | 西部利得成长精选混合 | 228,000.00 | 40,000.00 | 0.98 |
| 579 | 003433 | 信诚至瑞混合C | 215,460.00 | 37,800.00 | 0.30 |
| 580 | 003432 | 信诚至瑞混合A | 215,460.00 | 37,800.00 | 0.30 |
| 581 | 005533 | 银华国企改革混合发起式 | 206,910.00 | 36,300.00 | 2.04 |
| 582 | 005881 | 建信上证50ETF联接C | 205,770.00 | 36,100.00 | 0.76 |
| 583 | 005880 | 建信上证50ETF联接A | 205,770.00 | 36,100.00 | 0.76 |
| 584 | 519134 | 海富通富祥混合 | 201,780.00 | 35,400.00 | 0.53 |
| 585 | 004720 | 华夏睿磐泰茂混合A | 193,344.00 | 33,920.00 | 0.09 |
| 586 | 004721 | 华夏睿磐泰茂混合C | 193,344.00 | 33,920.00 | 0.09 |
| 587 | 004205 | 东方支柱产业灵活配置混合 | 188,670.00 | 33,100.00 | 0.99 |
| 588 | 000656 | 前海开源沪深300指数 | 182,662.20 | 32,046.00 | 1.37 |
| 589 | 004165 | 北信瑞丰增强回报混合 | 175,560.00 | 30,800.00 | 0.10 |
| 590 | 673100 | 西部利得沪深300指数增强A | 171,342.00 | 30,060.00 | 1.00 |
| 591 | 673101 | 西部利得沪深300指数增强C | 171,342.00 | 30,060.00 | 1.00 |
| 592 | 162214 | 泰达宏利领先中小盘混合 | 163,590.00 | 28,700.00 | 0.23 |
| 593 | 003416 | 招商财经大数据股票A | 161,538.00 | 28,340.00 | 0.92 |
| 594 | 002837 | 华夏网购精选混合A | 159,828.00 | 28,040.00 | 0.37 |
| 595 | 000887 | 上投摩根稳进回报混合 | 153,330.00 | 26,900.00 | 0.39 |
| 596 | 004513 | 海富通沪深300指数增强A | 151,050.00 | 26,500.00 | 0.30 |
| 597 | 004512 | 海富通沪深300指数增强C | 151,050.00 | 26,500.00 | 0.30 |
| 598 | 005490 | 中金衡优混合C | 139,080.00 | 24,400.00 | 0.15 |
| 599 | 005489 | 中金衡优混合A | 139,080.00 | 24,400.00 | 0.15 |
| 600 | 519686 | 交银上证180公司治理ETF联接 | 138,624.00 | 24,320.00 | 0.04 |
| 601 | 005085 | 平安量化先锋混合C | 135,090.00 | 23,700.00 | 0.94 |
| 602 | 005084 | 平安量化先锋混合A | 135,090.00 | 23,700.00 | 0.94 |
| 603 | 510680 | 万家上证50ETF | 133,152.00 | 23,360.00 | 2.74 |
| 604 | 005133 | 兴业量化混合A | 132,810.00 | 23,300.00 | 0.22 |
| 605 | 001665 | 平安鑫安混合C | 114,570.00 | 20,100.00 | 0.58 |
| 606 | 001664 | 平安鑫安混合A | 114,570.00 | 20,100.00 | 0.58 |
| 607 | 001752 | 华商信用增强债券C | 114,000.00 | 20,000.00 | 0.81 |
| 608 | 001751 | 华商信用增强债券A | 114,000.00 | 20,000.00 | 0.81 |
| 609 | 004550 | 中科沃土沃祥债券发起 | 114,000.00 | 20,000.00 | 0.18 |
| 610 | 005561 | 创金合信中证红利低波动指数A | 109,782.00 | 19,260.00 | 1.13 |
| 611 | 005562 | 创金合信中证红利低波动指数C | 109,782.00 | 19,260.00 | 1.13 |
| 612 | 540004 | 汇丰晋信2026周期混合 | 108,300.00 | 19,000.00 | 0.16 |
| 613 | 003492 | 前海开源外向企业股票 | 106,590.00 | 18,700.00 | 0.22 |
| 614 | 161718 | 招商沪深300高贝塔指数 | 102,828.00 | 18,040.00 | 0.68 |
| 615 | 150146 | 招商沪深300高贝塔指数分级B | 102,828.00 | 18,040.00 | 0.68 |
| 616 | 150145 | 招商沪深300高贝塔指数分级A | 102,828.00 | 18,040.00 | 0.68 |
| 617 | 005116 | 国泰量化价值精选混合C | 102,030.00 | 17,900.00 | 0.19 |
| 618 | 005115 | 国泰量化价值精选混合A | 102,030.00 | 17,900.00 | 0.19 |
| 619 | 005287 | 海富通创业板增强C | 100,890.00 | 17,700.00 | 0.49 |
| 620 | 005288 | 海富通创业板增强A | 100,890.00 | 17,700.00 | 0.49 |
| 621 | 163821 | 中银沪深300等权重指数(LOF) | 92,146.20 | 16,166.00 | 0.30 |
| 622 | 004652 | 建信鑫利回报灵活配置混合A | 86,526.00 | 15,180.00 | 0.10 |
| 623 | 004653 | 建信鑫利回报灵活配置混合C | 86,526.00 | 15,180.00 | 0.10 |
| 624 | 002537 | 平安安盈灵活配置混合 | 84,588.00 | 14,840.00 | 0.01 |
| 625 | 002023 | 红塔红土稳健回报混合A | 82,080.00 | 14,400.00 | 0.74 |
| 626 | 002024 | 红塔红土稳健回报混合C | 82,080.00 | 14,400.00 | 0.74 |
| 627 | 001947 | 上投摩根安鑫回报混合A | 79,230.00 | 13,900.00 | 0.14 |
| 628 | 002845 | 上投摩根安鑫回报混合C | 79,230.00 | 13,900.00 | 0.14 |
| 629 | 530010 | 建信上证社会责任ETF联接 | 78,432.00 | 13,760.00 | 0.08 |
| 630 | 160323 | 华夏磐泰混合(LOF) | 72,156.30 | 12,659.00 | 0.15 |
| 631 | 001537 | 中加改革红利混合 | 67,260.00 | 11,800.00 | 0.13 |
| 632 | 000414 | 嘉实绝对收益策略定期混合 | 67,260.00 | 11,800.00 | 0.15 |
| 633 | 165806 | 东吴沪深300指数A | 63,646.20 | 11,166.00 | 1.22 |
| 634 | 165810 | 东吴沪深300指数C | 63,646.20 | 11,166.00 | 1.22 |
| 635 | 005563 | 创金合信国证1000指数A | 63,156.00 | 11,080.00 | 0.72 |
| 636 | 005564 | 创金合信国证1000指数C | 63,156.00 | 11,080.00 | 0.72 |
| 637 | 003301 | 华夏鼎融债券A | 60,990.00 | 10,700.00 | 0.03 |
| 638 | 003302 | 华夏鼎融债券C | 60,990.00 | 10,700.00 | 0.03 |
| 639 | 000585 | 嘉实对冲套利定期混合 | 59,280.00 | 10,400.00 | 0.16 |
| 640 | 005414 | 创金合信国证A股指数A | 57,684.00 | 10,120.00 | 0.54 |
| 641 | 005415 | 创金合信国证A股指数C | 57,684.00 | 10,120.00 | 0.54 |
| 642 | 005297 | 南华丰淳混合C | 57,000.00 | 10,000.00 | 1.00 |
| 643 | 005296 | 南华丰淳混合A | 57,000.00 | 10,000.00 | 1.00 |
| 644 | 240016 | 华宝上证180价值ETF联接 | 54,720.00 | 9,600.00 | 0.04 |
| 645 | 180033 | 银华上证50等权ETF联接 | 50,142.90 | 8,797.00 | 0.06 |
| 646 | 005789 | MSCI中国A股国际通ETF联接C | 47,880.00 | 8,400.00 | 0.01 |
| 647 | 005788 | MSCI中国A股国际通ETF联接A | 47,880.00 | 8,400.00 | 0.01 |
| 648 | 004143 | 招商盛合灵活混合C | 43,890.00 | 7,700.00 | 0.16 |
| 649 | 004142 | 招商盛合灵活混合A | 43,890.00 | 7,700.00 | 0.16 |
| 650 | 005632 | 鹏华量化先锋混合 | 38,190.00 | 6,700.00 | 0.25 |
| 651 | 002745 | 北信瑞丰丰利混合 | 36,480.00 | 6,400.00 | 0.14 |
| 652 | 006020 | 广发沪深300指数增强A | 34,200.00 | 6,000.00 | 0.03 |
| 653 | 006021 | 广发沪深300指数增强C | 34,200.00 | 6,000.00 | 0.03 |
| 654 | 000512 | 国泰沪深300指数增强A | 34,200.00 | 6,000.00 | 0.07 |
| 655 | 002063 | 国泰沪深300指数增强C | 34,200.00 | 6,000.00 | 0.07 |
| 656 | 161825 | 银华中证800等权指数增强分级 | 33,060.00 | 5,800.00 | 0.12 |
| 657 | 150139 | 银华中证800等权指数增强分级B | 33,060.00 | 5,800.00 | 0.12 |
| 658 | 150138 | 银华中证800等权指数增强分级A | 33,060.00 | 5,800.00 | 0.12 |
| 659 | 006344 | 中金MSCI低波动指数C | 27,360.00 | 4,800.00 | 0.22 |
| 660 | 006343 | 中金MSCI低波动指数A | 27,360.00 | 4,800.00 | 0.22 |
| 661 | 002030 | 信诚新选混合B | 26,334.00 | 4,620.00 | 1.45 |
| 662 | 001402 | 信诚新选混合A | 26,334.00 | 4,620.00 | 1.45 |
| 663 | 004488 | 嘉实富时中国A50ETF联接A | 25,194.00 | 4,420.00 | 0.05 |
| 664 | 005229 | 嘉实富时中国A50ETF联接C | 25,194.00 | 4,420.00 | 0.05 |
| 665 | 003827 | 华夏鼎汇债券C | 21,888.00 | 3,840.00 | 0.02 |
| 666 | 003826 | 华夏鼎汇债券A | 21,888.00 | 3,840.00 | 0.02 |
| 667 | 000566 | 华泰柏瑞创新升级混合A | 20,651.10 | 3,623.00 | 0.00 |
| 668 | 002561 | 东吴安鑫量化混合 | 20,520.00 | 3,600.00 | 0.48 |
| 669 | 005870 | 鹏华沪深300指数增强 | 20,520.00 | 3,600.00 | 0.27 |
| 670 | 004489 | 鹏华量化策略混合 | 19,380.00 | 3,400.00 | 0.15 |
| 671 | 005121 | 富国兴利增强债券 | 12,882.00 | 2,260.00 | 0.02 |
| 672 | 003697 | 华夏睿磐泰盛定开混合 | 12,540.00 | 2,200.00 | 0.01 |
| 673 | 000743 | 红塔红土盛世普益混合发起式 | 11,970.00 | 2,100.00 | 0.09 |
| 674 | 004871 | 中银金融地产混合A | 11,593.80 | 2,034.00 | 0.02 |
| 675 | 002043 | 天治研究驱动混合C | 11,400.00 | 2,000.00 | 0.09 |
| 676 | 350009 | 天治研究驱动混合A | 11,400.00 | 2,000.00 | 0.09 |
| 677 | 000967 | 华泰柏瑞创新动力混合 | 9,935.10 | 1,743.00 | 0.01 |
| 678 | 002987 | 广发沪深300ETF联接C | 9,690.00 | 1,700.00 | 0.00 |
| 679 | 270010 | 广发沪深300ETF联接A | 9,690.00 | 1,700.00 | 0.00 |
| 680 | 163805 | 中银策略混合 | 5,700.00 | 1,000.00 | 0.00 |
| 681 | 006462 | 信达澳银新起点定期开放混合C | 5,700.00 | 1,000.00 | 0.01 |
| 682 | 005179 | 信达澳银新起点定期开放混合A | 5,700.00 | 1,000.00 | 0.01 |
| 683 | 001467 | 华富永鑫灵活配置混合C | 5,700.00 | 1,000.00 | 0.12 |
| 684 | 001466 | 华富永鑫灵活配置混合A | 5,700.00 | 1,000.00 | 0.12 |
| 685 | 005830 | 建信MSCI联接C | 3,420.00 | 600.00 | 0.00 |
| 686 | 005829 | 建信MSCI联接A | 3,420.00 | 600.00 | 0.00 |
| 687 | 005271 | 安信恒利增强债券A | 2,850.00 | 500.00 | 0.00 |
| 688 | 005272 | 安信恒利增强债券C | 2,850.00 | 500.00 | 0.00 |
| 689 | 005430 | 渤海汇金睿选混合C | 1,710.00 | 300.00 | 0.01 |
| 690 | 005429 | 渤海汇金睿选混合A | 1,710.00 | 300.00 | 0.01 |
| 691 | 000613 | 国寿安保沪深300ETF联接 | 1,140.00 | 200.00 | 0.00 |
| 692 | 005969 | 创金合信工业周期股票C | 570.00 | 100.00 | 0.01 |
| 693 | 005968 | 创金合信工业周期股票A | 570.00 | 100.00 | 0.01 |
| 694 | 350008 | 天治新消费混合 | 570.00 | 100.00 | 0.00 |
| 695 | 217002 | 招商安泰平衡混合 | 570.00 | 100.00 | 0.00 |
| 696 | 002051 | 诺安创新驱动混合C | 421.80 | 74.00 | 0.00 |
| 697 | 001411 | 诺安创新驱动混合A | 421.80 | 74.00 | 0.00 |
| 698 | 001416 | 嘉实事件驱动股票 | 342.00 | 60.00 | 0.00 |
| 699 | 003831 | 建信鑫瑞回报灵活配置混合 | 228.00 | 40.00 | 0.00 |
| 700 | 000827 | 广发百发100指数E | 222.30 | 39.00 | 0.00 |
| 701 | 000826 | 广发百发100指数A | 222.30 | 39.00 | 0.00 |
| 702 | 000538 | 诺安优势行业混合A | 210.90 | 37.00 | 0.00 |
| 703 | 002053 | 诺安优势行业混合C | 210.90 | 37.00 | 0.00 |
| 704 | 001744 | 诺安进取回报混合 | 125.40 | 22.00 | 0.00 |
| 705 | 000940 | 富国中小盘精选混合 | 51.30 | 9.00 | 0.00 |
