| 持有 中国建筑(601668)的基金 |
| 报告期：2021-06-30 |
| 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 | 004746 | 易方达上证50指数C | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 2 | 110003 | 易方达上证50指数A | 686,535,885.90 | 147,642,126.00 | 2.70 |
| 3 | 510050 | 华夏上证50ETF | 650,267,638.95 | 139,842,503.00 | 1.19 |
| 4 | 000991 | 工银战略转型股票 | 406,764,915.90 | 87,476,326.00 | 9.12 |
| 5 | 512960 | 博时央企结构调整ETF | 280,393,846.80 | 60,299,752.00 | 4.01 |
| 6 | 512950 | 华夏中证央企ETF | 276,467,856.45 | 59,455,453.00 | 3.94 |
| 7 | 000577 | 安信价值精选股票 | 236,229,672.00 | 50,802,080.00 | 6.69 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 215,470,049.25 | 46,337,645.00 | 0.45 |
| 9 | 515900 | 博时央企创新驱动ETF | 202,496,377.20 | 43,547,608.00 | 4.69 |
| 10 | 005224 | 广发中证基建工程指数C | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 11 | 005223 | 广发中证基建工程指数A | 197,081,731.20 | 42,383,168.00 | 8.95 |
| 12 | 510180 | 华安上证180ETF | 178,004,743.50 | 38,280,590.00 | 0.76 |
| 13 | 008954 | 安信价值回报三年持有混合 | 161,355,274.35 | 34,700,059.00 | 4.17 |
| 14 | 510330 | 华夏沪深300ETF | 130,570,707.30 | 28,079,722.00 | 0.45 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 124,203,360.00 | 26,710,400.00 | 4.64 |
| 16 | 159919 | 嘉实沪深300ETF | 102,952,078.80 | 22,140,232.00 | 0.45 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 98,245,599.90 | 21,128,086.00 | 4.65 |
| 18 | 159959 | 银华中证央企结构调整ETF | 88,309,303.20 | 18,991,248.00 | 3.77 |
| 19 | 165525 | 信诚中证基建工程指数(LOF) | 79,370,729.10 | 17,068,974.00 | 8.93 |
| 20 | 009984 | 鹏华启航两年封闭运作混合 | 77,362,980.00 | 16,637,200.00 | 4.59 |
| 21 | 006567 | 中泰星元灵活配置混合 | 58,872,720.00 | 12,660,800.00 | 9.87 |
| 22 | 006585 | 南方宝元债券C | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 23 | 202101 | 南方宝元债券A | 55,800,372.00 | 12,000,080.00 | 0.28 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 47,290,174.50 | 10,169,930.00 | 4.42 |
| 26 | 004586 | 鹏扬汇利债券C | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 27 | 004585 | 鹏扬汇利债券A | 46,500,000.00 | 10,000,000.00 | 0.70 |
| 28 | 001882 | 中欧价值发现混合E | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 29 | 004232 | 中欧价值发现混合C | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 30 | 166005 | 中欧价值发现混合A | 44,858,085.00 | 9,646,900.00 | 1.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 44,846,413.50 | 9,644,390.00 | 0.45 |
| 32 | 960022 | 博时沪深300指数R | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 33 | 050002 | 博时沪深300指数A | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 34 | 002385 | 博时沪深300指数C | 44,436,795.00 | 9,556,300.00 | 0.72 |
| 35 | 360001 | 光大保德信量化股票 | 44,364,162.00 | 9,540,680.00 | 1.75 |
| 36 | 001644 | 汇丰晋信智造先锋股票C | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 37 | 001643 | 汇丰晋信智造先锋股票A | 39,962,565.00 | 8,594,100.00 | 1.20 |
| 38 | 161026 | 富国中证国有企业改革指数分级 | 39,234,375.00 | 8,437,500.00 | 1.06 |
| 39 | 005008 | 东方红汇阳债券Z | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 40 | 002701 | 东方红汇阳债券A | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 41 | 002702 | 东方红汇阳债券C | 38,921,895.00 | 8,370,300.00 | 0.93 |
| 42 | 002333 | 汇丰晋信沪港深股票C | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 43 | 002332 | 汇丰晋信沪港深股票A | 33,115,440.00 | 7,121,600.00 | 1.94 |
| 44 | 006059 | 鹏扬泓利债券A | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 45 | 006060 | 鹏扬泓利债券C | 32,550,000.00 | 7,000,000.00 | 0.59 |
| 46 | 167508 | 安信价值发现两年定开混合(LOF) | 31,852,500.00 | 6,850,000.00 | 5.65 |
| 47 | 006021 | 广发沪深300指数增强C | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 48 | 006020 | 广发沪深300指数增强A | 31,295,430.00 | 6,730,200.00 | 1.54 |
| 49 | 515330 | 天弘沪深300ETF | 31,000,155.00 | 6,666,700.00 | 0.45 |
| 50 | 100038 | 富国沪深300增强 | 30,064,110.00 | 6,465,400.00 | 0.47 |
| 51 | 100032 | 富国中证红利指数增强A | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 52 | 008682 | 富国中证红利指数增强C | 29,238,735.00 | 6,287,900.00 | 0.51 |
| 53 | 002652 | 东方红汇利债券C | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 54 | 002651 | 东方红汇利债券A | 27,900,000.00 | 6,000,000.00 | 1.03 |
| 55 | 519671 | 银河沪深300价值指数 | 27,106,254.30 | 5,829,302.00 | 1.19 |
| 56 | 001583 | 安信新常态股票 | 24,926,678.40 | 5,360,576.00 | 6.13 |
| 57 | 001549 | 天弘上证50指数C | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 58 | 001548 | 天弘上证50指数A | 22,958,352.00 | 4,937,280.00 | 1.13 |
| 59 | 515380 | 泰康沪深300ETF | 22,913,805.00 | 4,927,700.00 | 0.45 |
| 60 | 159974 | 富国央企创新ETF | 21,622,500.00 | 4,650,000.00 | 4.61 |
| 61 | 008792 | 招商安华债券C | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 62 | 008791 | 招商安华债券A | 21,126,810.00 | 4,543,400.00 | 0.47 |
| 63 | 009023 | 鹏华稳健回报混合 | 21,091,935.00 | 4,535,900.00 | 6.06 |
| 64 | 010349 | 诺安低碳经济股票C | 20,527,425.00 | 4,414,500.00 | 3.46 |
| 65 | 001208 | 诺安低碳经济股票A | 20,527,425.00 | 4,414,500.00 | 3.46 |
| 66 | 501050 | 华夏上证50AH优选指数(LOF)A | 20,064,750.00 | 4,315,000.00 | 1.11 |
| 67 | 006395 | 华夏上证50AH优选指数(LOF)C | 20,064,750.00 | 4,315,000.00 | 1.11 |
| 68 | 006624 | 中泰玉衡价值优选混合 | 19,552,320.00 | 4,204,800.00 | 9.90 |
| 69 | 001309 | 东方红睿逸定期开放混合 | 18,600,000.00 | 4,000,000.00 | 0.36 |
| 70 | 000850 | 汇丰晋信双核策略混合C | 17,038,530.00 | 3,664,200.00 | 3.77 |
| 71 | 000849 | 汇丰晋信双核策略混合A | 17,038,530.00 | 3,664,200.00 | 3.77 |
| 72 | 000875 | 建信稳定得利债券A | 16,813,005.00 | 3,615,700.00 | 0.90 |
| 73 | 000876 | 建信稳定得利债券C | 16,813,005.00 | 3,615,700.00 | 0.90 |
| 74 | 202009 | 南方盛元红利混合 | 16,740,000.00 | 3,600,000.00 | 1.86 |
| 75 | 005974 | 东方红配置精选混合A | 16,355,910.00 | 3,517,400.00 | 1.22 |
| 76 | 005975 | 东方红配置精选混合C | 16,355,910.00 | 3,517,400.00 | 1.22 |
| 77 | 510160 | 中证南方小康产业指数ETF | 16,333,590.00 | 3,512,600.00 | 5.23 |
| 78 | 001203 | 东方红稳健精选混合A | 16,296,855.00 | 3,504,700.00 | 0.64 |
| 79 | 001204 | 东方红稳健精选混合C | 16,296,855.00 | 3,504,700.00 | 0.64 |
| 80 | 009428 | 鹏扬景沣六个月混合A | 16,275,000.00 | 3,500,000.00 | 0.59 |
| 81 | 009429 | 鹏扬景沣六个月混合C | 16,275,000.00 | 3,500,000.00 | 0.59 |
| 82 | 160613 | 鹏华盛世创新混合(LOF) | 16,066,680.00 | 3,455,200.00 | 4.01 |
| 83 | 510350 | 工银瑞信沪深300ETF | 15,127,845.00 | 3,253,300.00 | 0.45 |
| 84 | 007230 | 兴全沪深300指数(LOF)C | 14,727,015.00 | 3,167,100.00 | 0.29 |
| 85 | 163407 | 兴全沪深300指数(LOF)A | 14,727,015.00 | 3,167,100.00 | 0.29 |
| 86 | 010112 | 广发研究精选股票A | 14,600,535.00 | 3,139,900.00 | 0.32 |
| 87 | 010113 | 广发研究精选股票C | 14,600,535.00 | 3,139,900.00 | 0.32 |
| 88 | 002006 | 工银新得益混合 | 14,414,614.05 | 3,099,917.00 | 0.74 |
| 89 | 010328 | 博时荣华混合A | 13,950,000.00 | 3,000,000.00 | 1.77 |
| 90 | 010329 | 博时荣华混合C | 13,950,000.00 | 3,000,000.00 | 1.77 |
| 91 | 001406 | 东方红策略精选混合C | 13,502,205.00 | 2,903,700.00 | 0.59 |
| 92 | 001405 | 东方红策略精选混合A | 13,502,205.00 | 2,903,700.00 | 0.59 |
| 93 | 510380 | 国寿安保沪深300ETF | 13,467,795.00 | 2,896,300.00 | 0.45 |
| 94 | 008457 | 招商瑞阳混合C | 13,348,755.00 | 2,870,700.00 | 0.93 |
| 95 | 008456 | 招商瑞阳混合A | 13,348,755.00 | 2,870,700.00 | 0.93 |
| 96 | 008477 | 安信价值驱动三年持有混合 | 13,278,075.00 | 2,855,500.00 | 5.60 |
| 97 | 005479 | 安信永泰定开债券 | 13,031,262.30 | 2,802,422.00 | 0.66 |
| 98 | 240008 | 华宝收益增长混合 | 12,767,970.00 | 2,745,800.00 | 1.30 |
| 99 | 007801 | 大成中证红利指数C | 12,700,600.80 | 2,731,312.00 | 0.45 |
| 100 | 090010 | 大成中证红利指数A | 12,700,600.80 | 2,731,312.00 | 0.45 |
| 101 | 169106 | 东方红创新优选定开混合 | 12,193,230.00 | 2,622,200.00 | 0.85 |
| 102 | 001015 | 华夏沪深300指数增强A | 12,143,661.00 | 2,611,540.00 | 0.88 |
| 103 | 001016 | 华夏沪深300指数增强C | 12,143,661.00 | 2,611,540.00 | 0.88 |
| 104 | 003346 | 安信新成长混合C | 12,091,953.00 | 2,600,420.00 | 1.53 |
| 105 | 003345 | 安信新成长混合A | 12,091,953.00 | 2,600,420.00 | 1.53 |
| 106 | 515150 | 富国中证国企一带一路ETF | 11,835,180.00 | 2,545,200.00 | 0.76 |
| 107 | 510360 | 广发沪深300ETF | 10,910,281.05 | 2,346,297.00 | 0.45 |
| 108 | 502013 | 长盛中证申万一带一路分级 | 10,814,444.55 | 2,325,687.00 | 2.40 |
| 109 | 004932 | 招商丰拓灵活混合A | 10,647,105.00 | 2,289,700.00 | 0.93 |
| 110 | 004933 | 招商丰拓灵活混合C | 10,647,105.00 | 2,289,700.00 | 0.93 |
| 111 | 020018 | 国泰金鹿混合 | 10,555,035.00 | 2,269,900.00 | 3.80 |
| 112 | 002658 | 招商安裕灵活配置混合C | 10,553,640.00 | 2,269,600.00 | 0.93 |
| 113 | 002657 | 招商安裕灵活配置混合A | 10,553,640.00 | 2,269,600.00 | 0.93 |
| 114 | 000754 | 华宝量化对冲混合C | 10,467,615.00 | 2,251,100.00 | 0.55 |
| 115 | 000753 | 华宝量化对冲混合A | 10,467,615.00 | 2,251,100.00 | 0.55 |
| 116 | 360007 | 光大保德信优势配置混合 | 10,404,561.00 | 2,237,540.00 | 0.77 |
| 117 | 000107 | 富国稳健增强债券A | 9,788,250.00 | 2,105,000.00 | 0.64 |
| 118 | 000109 | 富国稳健增强债券C | 9,788,250.00 | 2,105,000.00 | 0.64 |
| 119 | 010292 | 东方红核心优选定开混合C | 9,487,860.00 | 2,040,400.00 | 0.52 |
| 120 | 006353 | 东方红核心优选定开混合A | 9,487,860.00 | 2,040,400.00 | 0.52 |
| 121 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,436,710.00 | 2,029,400.00 | 0.59 |
| 122 | 006937 | 工银沪深300指数C | 9,376,924.95 | 2,016,543.00 | 0.43 |
| 123 | 481009 | 工银沪深300指数A | 9,376,924.95 | 2,016,543.00 | 0.43 |
| 124 | 003029 | 安信新优选混合C | 9,302,883.00 | 2,000,620.00 | 2.47 |
| 125 | 003028 | 安信新优选混合A | 9,302,883.00 | 2,000,620.00 | 2.47 |
| 126 | 000971 | 诺安新经济股票 | 9,222,345.00 | 1,983,300.00 | 0.56 |
| 127 | 009766 | 安信平稳双利3个月持有混合A | 8,835,000.00 | 1,900,000.00 | 2.07 |
| 128 | 009767 | 安信平稳双利3个月持有混合C | 8,835,000.00 | 1,900,000.00 | 2.07 |
| 129 | 009144 | 博时荣升稳健添利混合A | 8,588,085.00 | 1,846,900.00 | 0.85 |
| 130 | 009145 | 博时荣升稳健添利混合C | 8,588,085.00 | 1,846,900.00 | 0.85 |
| 131 | 000672 | 工银绝对收益混合发起B | 8,529,629.85 | 1,834,329.00 | 0.99 |
| 132 | 000667 | 工银绝对收益混合发起A | 8,529,629.85 | 1,834,329.00 | 0.99 |
| 133 | 310398 | 申万菱信沪深300价值指数A | 8,488,309.95 | 1,825,443.00 | 1.20 |
| 134 | 007800 | 申万菱信沪深300价值指数C | 8,488,309.95 | 1,825,443.00 | 1.20 |
| 135 | 010006 | 南方誉鼎一年持有期混合A | 8,326,755.00 | 1,790,700.00 | 0.29 |
| 136 | 010007 | 南方誉鼎一年持有期混合C | 8,326,755.00 | 1,790,700.00 | 0.29 |
| 137 | 501053 | 东方红目标优选定开混合 | 8,324,430.00 | 1,790,200.00 | 1.07 |
| 138 | 160638 | 鹏华一带一路分级 | 7,977,447.00 | 1,715,580.00 | 2.68 |
| 139 | 007096 | 大成沪深300指数C | 7,970,072.10 | 1,713,994.00 | 0.50 |
| 140 | 519300 | 大成沪深300指数A | 7,970,072.10 | 1,713,994.00 | 0.50 |
| 141 | 000314 | 招商瑞丰灵活配置混合发起式A | 7,910,580.00 | 1,701,200.00 | 0.94 |
| 142 | 002017 | 招商瑞丰灵活配置混合发起式C | 7,910,580.00 | 1,701,200.00 | 0.94 |
| 143 | 159925 | 南方沪深300ETF | 7,795,548.30 | 1,676,462.00 | 0.45 |
| 144 | 515110 | 易方达中证国企一带一路ETF | 7,775,265.00 | 1,672,100.00 | 0.75 |
| 145 | 009188 | 鹏华股息精选混合 | 7,495,335.00 | 1,611,900.00 | 8.91 |
| 146 | 007658 | 东方红中证竞争力指数C | 7,423,725.00 | 1,596,500.00 | 0.71 |
| 147 | 007657 | 东方红中证竞争力指数A | 7,423,725.00 | 1,596,500.00 | 0.71 |
| 148 | 001427 | 招商丰泽混合A | 7,419,540.00 | 1,595,600.00 | 0.94 |
| 149 | 001446 | 招商丰泽混合C | 7,419,540.00 | 1,595,600.00 | 0.94 |
| 150 | 515800 | 添富中证800ETF | 7,318,635.00 | 1,573,900.00 | 0.33 |
| 151 | 510390 | 平安沪深300ETF | 7,126,590.00 | 1,532,600.00 | 0.44 |
| 152 | 519180 | 万家180指数 | 7,092,175.35 | 1,525,199.00 | 0.72 |
| 153 | 002837 | 华夏网购精选混合A | 6,996,111.00 | 1,504,540.00 | 0.97 |
| 154 | 007939 | 华夏网购精选混合C | 6,996,111.00 | 1,504,540.00 | 0.97 |
| 155 | 001720 | 工银新增利混合 | 6,975,000.00 | 1,500,000.00 | 0.63 |
| 156 | 009297 | 南方誉慧一年混合C | 6,849,915.00 | 1,473,100.00 | 0.31 |
| 157 | 009296 | 南方誉慧一年混合A | 6,849,915.00 | 1,473,100.00 | 0.31 |
| 158 | 002389 | 招商安德灵活配置混合A | 6,838,755.00 | 1,470,700.00 | 0.95 |
| 159 | 002390 | 招商安德灵活配置混合C | 6,838,755.00 | 1,470,700.00 | 0.95 |
| 160 | 002558 | 博时鑫瑞混合A | 6,557,430.00 | 1,410,200.00 | 0.75 |
| 161 | 002559 | 博时鑫瑞混合C | 6,557,430.00 | 1,410,200.00 | 0.75 |
| 162 | 240014 | 华宝中证100指数A | 6,528,604.65 | 1,404,001.00 | 0.59 |
| 163 | 007405 | 华宝中证100指数C | 6,528,604.65 | 1,404,001.00 | 0.59 |
| 164 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 6,528,600.00 | 1,404,000.00 | 4.08 |
| 165 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 6,528,600.00 | 1,404,000.00 | 4.08 |
| 166 | 001399 | 安信鑫安得利混合A | 6,510,000.00 | 1,400,000.00 | 0.96 |
| 167 | 001400 | 安信鑫安得利混合C | 6,510,000.00 | 1,400,000.00 | 0.96 |
| 168 | 510710 | 博时上证50ETF | 6,495,027.00 | 1,396,780.00 | 1.14 |
| 169 | 510020 | 超大ETF | 6,259,960.20 | 1,346,228.00 | 4.68 |
| 170 | 512750 | 嘉实基本面50ETF | 6,233,325.00 | 1,340,500.00 | 4.63 |
| 171 | 008592 | 天弘沪深300指数增强A | 6,160,320.00 | 1,324,800.00 | 0.60 |
| 172 | 008593 | 天弘沪深300指数增强C | 6,160,320.00 | 1,324,800.00 | 0.60 |
| 173 | 005870 | 鹏华沪深300指数增强 | 6,135,675.00 | 1,319,500.00 | 1.78 |
| 174 | 510800 | 建信上证50ETF | 6,076,713.00 | 1,306,820.00 | 1.19 |
| 175 | 515180 | 易方达中证红利ETF | 5,907,825.00 | 1,270,500.00 | 0.47 |
| 176 | 002777 | 招商安荣混合C | 5,881,320.00 | 1,264,800.00 | 0.94 |
| 177 | 002776 | 招商安荣混合A | 5,881,320.00 | 1,264,800.00 | 0.94 |
| 178 | 005867 | 国泰沪深300指数C | 5,825,231.70 | 1,252,738.00 | 0.44 |
| 179 | 020011 | 国泰沪深300指数A | 5,825,231.70 | 1,252,738.00 | 0.44 |
| 180 | 000803 | 工银研究精选股票 | 5,774,379.30 | 1,241,802.00 | 4.85 |
| 181 | 001189 | 广发聚宝混合A | 5,580,000.00 | 1,200,000.00 | 0.35 |
| 182 | 004249 | 安信中国制造混合 | 5,580,000.00 | 1,200,000.00 | 6.72 |
| 183 | 008770 | 东方红安鑫甄选一年持有混合 | 5,580,000.00 | 1,200,000.00 | 0.52 |
| 184 | 007848 | 广发聚宝混合C | 5,580,000.00 | 1,200,000.00 | 0.35 |
| 185 | 510100 | 易方达上证50ETF | 5,466,944.55 | 1,175,687.00 | 1.13 |
| 186 | 001686 | 安信新动力混合A | 5,400,510.00 | 1,161,400.00 | 1.15 |
| 187 | 001687 | 安信新动力混合C | 5,400,510.00 | 1,161,400.00 | 1.15 |
| 188 | 000866 | 华宝制造股票 | 5,344,245.00 | 1,149,300.00 | 2.42 |
| 189 | 519738 | 交银周期回报灵活配置混合A | 5,318,670.00 | 1,143,800.00 | 0.29 |
| 190 | 519759 | 交银周期回报灵活配置混合C | 5,318,670.00 | 1,143,800.00 | 0.29 |
| 191 | 000251 | 工银金融地产混合 | 5,286,120.00 | 1,136,800.00 | 0.07 |
| 192 | 002820 | 招商丰美混合C | 5,188,935.00 | 1,115,900.00 | 0.94 |
| 193 | 002819 | 招商丰美混合A | 5,188,935.00 | 1,115,900.00 | 0.94 |
| 194 | 515660 | 国联安沪深300ETF | 5,009,445.00 | 1,077,300.00 | 0.45 |
| 195 | 009823 | 鹏华招华一年持有期混合C | 4,882,500.00 | 1,050,000.00 | 0.32 |
| 196 | 009822 | 鹏华招华一年持有期混合A | 4,882,500.00 | 1,050,000.00 | 0.32 |
| 197 | 009031 | 工银聚和一年定开混合A | 4,882,500.00 | 1,050,000.00 | 0.77 |
| 198 | 009032 | 工银聚和一年定开混合C | 4,882,500.00 | 1,050,000.00 | 0.77 |
| 199 | 004191 | 招商沪深300指数C | 4,876,362.00 | 1,048,680.00 | 0.94 |
| 200 | 004190 | 招商沪深300指数A | 4,876,362.00 | 1,048,680.00 | 0.94 |
| 201 | 003027 | 安信新价值混合C | 4,705,242.00 | 1,011,880.00 | 0.66 |
| 202 | 003026 | 安信新价值混合A | 4,705,242.00 | 1,011,880.00 | 0.66 |
| 203 | 001425 | 博时新起点混合C | 4,686,270.00 | 1,007,800.00 | 0.57 |
| 204 | 001424 | 博时新起点混合A | 4,686,270.00 | 1,007,800.00 | 0.57 |
| 205 | 000215 | 广发趋势优选灵活配置混合A | 4,650,000.00 | 1,000,000.00 | 0.04 |
| 206 | 009136 | 广发恒隆一年持有期混合C | 4,650,000.00 | 1,000,000.00 | 0.14 |
| 207 | 009135 | 广发恒隆一年持有期混合A | 4,650,000.00 | 1,000,000.00 | 0.14 |
| 208 | 008127 | 广发趋势优选灵活配置混合C | 4,650,000.00 | 1,000,000.00 | 0.04 |
| 209 | 010449 | 广发恒悦债券A | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 210 | 010451 | 广发恒悦债券E | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 211 | 010450 | 广发恒悦债券C | 4,650,000.00 | 1,000,000.00 | 0.33 |
| 212 | 010269 | 太平睿安混合C | 4,650,000.00 | 1,000,000.00 | 0.67 |
| 213 | 010268 | 太平睿安混合A | 4,650,000.00 | 1,000,000.00 | 0.67 |
| 214 | 400001 | 东方龙混合 | 4,650,000.00 | 1,000,000.00 | 1.17 |
| 215 | 519756 | 交银国企改革灵活配置混合 | 4,650,000.00 | 1,000,000.00 | 1.62 |
| 216 | 003876 | 华宝沪深300增强A | 4,518,405.00 | 971,700.00 | 0.70 |
| 217 | 007404 | 华宝沪深300增强C | 4,518,405.00 | 971,700.00 | 0.70 |
| 218 | 004393 | 安信合作创新混合 | 4,417,500.00 | 950,000.00 | 7.22 |
| 219 | 000195 | 工银成长收益混合A | 4,185,000.00 | 900,000.00 | 0.33 |
| 220 | 000196 | 工银成长收益混合B | 4,185,000.00 | 900,000.00 | 0.33 |
| 221 | 004143 | 招商盛合灵活混合C | 4,158,495.00 | 894,300.00 | 0.90 |
| 222 | 004142 | 招商盛合灵活混合A | 4,158,495.00 | 894,300.00 | 0.90 |
| 223 | 001974 | 景顺长城量化新动力股票 | 4,105,020.00 | 882,800.00 | 0.36 |
| 224 | 512910 | 广发中证100ETF | 4,095,720.00 | 880,800.00 | 0.69 |
| 225 | 515690 | 鹏华中证高股息龙头ETF | 4,084,095.00 | 878,300.00 | 2.30 |
| 226 | 009335 | 工银稳健养老混合(FOF) | 4,070,610.00 | 875,400.00 | 0.88 |
| 227 | 001428 | 工银灵活配置混合B | 4,033,875.00 | 867,500.00 | 1.13 |
| 228 | 487016 | 工银灵活配置混合A | 4,033,875.00 | 867,500.00 | 1.13 |
| 229 | 515990 | 添富中证国企一带一路ETF | 4,032,945.00 | 867,300.00 | 0.72 |
| 230 | 001780 | 诺安改革趋势混合 | 3,990,630.00 | 858,200.00 | 5.11 |
| 231 | 001149 | 汇丰晋信恒生龙头指数C | 3,979,628.10 | 855,834.00 | 1.18 |
| 232 | 540012 | 汇丰晋信恒生龙头指数A | 3,979,628.10 | 855,834.00 | 1.18 |
| 233 | 163808 | 中银中证100指数增强 | 3,949,212.45 | 849,293.00 | 0.69 |
| 234 | 006295 | 工银养老目标2035三年混合(FOF) | 3,843,225.00 | 826,500.00 | 0.58 |
| 235 | 510010 | 治理ETF | 3,826,601.25 | 822,925.00 | 1.41 |
| 236 | 515160 | 招商MSCI中国A股国际通ETF | 3,825,555.00 | 822,700.00 | 0.42 |
| 237 | 000963 | 兴业多策略混合 | 3,721,860.00 | 800,400.00 | 1.26 |
| 238 | 003118 | 光大保德信吉鑫混合C | 3,720,000.00 | 800,000.00 | 0.58 |
| 239 | 003117 | 光大保德信吉鑫混合A | 3,720,000.00 | 800,000.00 | 0.58 |
| 240 | 003119 | 博时鑫源混合A | 3,694,890.00 | 794,600.00 | 0.43 |
| 241 | 003120 | 博时鑫源混合C | 3,694,890.00 | 794,600.00 | 0.43 |
| 242 | 470007 | 汇添富上证综合指数 | 3,691,565.25 | 793,885.00 | 0.42 |
| 243 | 510850 | 工银瑞信上证50ETF | 3,601,020.45 | 774,413.00 | 1.16 |
| 244 | 010435 | 富国双债增强债券A | 3,510,750.00 | 755,000.00 | 0.87 |
| 245 | 010436 | 富国双债增强债券C | 3,510,750.00 | 755,000.00 | 0.87 |
| 246 | 515080 | 招商中证红利ETF | 3,372,645.00 | 725,300.00 | 0.47 |
| 247 | 110030 | 易方达沪深300量化增强 | 3,324,750.00 | 715,000.00 | 0.26 |
| 248 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,311,265.00 | 712,100.00 | 0.34 |
| 249 | 007924 | 方正富邦天鑫混合C | 3,255,000.00 | 700,000.00 | 1.14 |
| 250 | 007923 | 方正富邦天鑫混合A | 3,255,000.00 | 700,000.00 | 1.14 |
| 251 | 001172 | 鹏华弘泽灵活配置混合A | 3,255,000.00 | 700,000.00 | 0.72 |
| 252 | 001381 | 鹏华弘泽灵活配置混合C | 3,255,000.00 | 700,000.00 | 0.72 |
| 253 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,234,075.00 | 695,500.00 | 1.69 |
| 254 | 001746 | 易方达瑞富混合E | 3,231,285.00 | 694,900.00 | 0.43 |
| 255 | 001745 | 易方达瑞富混合I | 3,231,285.00 | 694,900.00 | 0.43 |
| 256 | 519766 | 交银荣鑫灵活配置混合 | 3,193,155.00 | 686,700.00 | 0.31 |
| 257 | 510210 | 富国上证综指ETF | 3,169,533.00 | 681,620.00 | 0.68 |
| 258 | 002729 | 华富益鑫灵活配置混合C | 3,163,129.95 | 680,243.00 | 0.45 |
| 259 | 002728 | 华富益鑫灵活配置混合A | 3,163,129.95 | 680,243.00 | 0.45 |
| 260 | 003183 | 华富弘鑫灵活配置混合C | 3,161,888.40 | 679,976.00 | 0.48 |
| 261 | 003182 | 华富弘鑫灵活配置混合A | 3,161,888.40 | 679,976.00 | 0.48 |
| 262 | 005530 | 汇添富沪深300指数增强A | 3,151,305.00 | 677,700.00 | 0.65 |
| 263 | 010556 | 汇添富沪深300指数增强C | 3,151,305.00 | 677,700.00 | 0.65 |
| 264 | 162213 | 泰达宏利沪深300指数增强A | 3,119,685.00 | 670,900.00 | 0.55 |
| 265 | 003548 | 泰达宏利沪深300指数增强C | 3,119,685.00 | 670,900.00 | 0.55 |
| 266 | 512990 | 华夏MSCI中国A股国际通ETF | 3,058,430.55 | 657,727.00 | 0.42 |
| 267 | 000313 | 华安沪深300增强C | 2,999,250.00 | 645,000.00 | 0.36 |
| 268 | 000312 | 华安沪深300增强A | 2,999,250.00 | 645,000.00 | 0.36 |
| 269 | 010088 | 工银优质成长混合A | 2,968,560.00 | 638,400.00 | 0.09 |
| 270 | 010089 | 工银优质成长混合C | 2,968,560.00 | 638,400.00 | 0.09 |
| 271 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,968,113.60 | 638,304.00 | 0.43 |
| 272 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,958,330.00 | 636,200.00 | 0.20 |
| 273 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,958,330.00 | 636,200.00 | 0.20 |
| 274 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,940,660.00 | 632,400.00 | 0.46 |
| 275 | 450005 | 国富强化收益债券A | 2,913,690.00 | 626,600.00 | 0.41 |
| 276 | 450006 | 国富强化收益债券C | 2,913,690.00 | 626,600.00 | 0.41 |
| 277 | 004975 | 交银恒益灵活配置混合 | 2,908,110.00 | 625,400.00 | 0.29 |
| 278 | 005850 | 财通量化价值优选混合 | 2,888,580.00 | 621,200.00 | 1.52 |
| 279 | 512160 | MSCI中国A股国际通ETF | 2,832,594.00 | 609,160.00 | 0.44 |
| 280 | 001249 | 易方达新利混合 | 2,819,295.00 | 606,300.00 | 0.29 |
| 281 | 001807 | 易方达瑞智混合E | 2,816,040.00 | 605,600.00 | 0.29 |
| 282 | 001806 | 易方达瑞智混合I | 2,816,040.00 | 605,600.00 | 0.29 |
| 283 | 001272 | 兴业聚利灵活配置混合 | 2,805,810.00 | 603,400.00 | 1.39 |
| 284 | 001433 | 易方达瑞景混合 | 2,800,695.00 | 602,300.00 | 0.29 |
| 285 | 001818 | 易方达瑞兴混合E | 2,796,975.00 | 601,500.00 | 0.30 |
| 286 | 001817 | 易方达瑞兴混合I | 2,796,975.00 | 601,500.00 | 0.30 |
| 287 | 001285 | 易方达新鑫混合I | 2,794,185.00 | 600,900.00 | 0.29 |
| 288 | 001286 | 易方达新鑫混合E | 2,794,185.00 | 600,900.00 | 0.29 |
| 289 | 001957 | 嘉合磐通债券A | 2,790,000.00 | 600,000.00 | 0.92 |
| 290 | 001958 | 嘉合磐通债券C | 2,790,000.00 | 600,000.00 | 0.92 |
| 291 | 001904 | 光大保德信欣鑫混合C | 2,790,000.00 | 600,000.00 | 0.34 |
| 292 | 001903 | 光大保德信欣鑫混合A | 2,790,000.00 | 600,000.00 | 0.34 |
| 293 | 009956 | 广发恒誉混合A | 2,790,000.00 | 600,000.00 | 0.29 |
| 294 | 009957 | 广发恒誉混合C | 2,790,000.00 | 600,000.00 | 0.29 |
| 295 | 168105 | 九泰泰富定增混合 | 2,790,000.00 | 600,000.00 | 0.39 |
| 296 | 573003 | 诺德增强收益债券 | 2,790,000.00 | 600,000.00 | 0.68 |
| 297 | 001835 | 易方达瑞祥混合I | 2,773,725.00 | 596,500.00 | 0.29 |
| 298 | 001836 | 易方达瑞祥混合E | 2,773,725.00 | 596,500.00 | 0.29 |
| 299 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,755,125.00 | 592,500.00 | 1.33 |
| 300 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,755,125.00 | 592,500.00 | 1.33 |
| 301 | 320020 | 诺安策略精选股票 | 2,736,525.00 | 588,500.00 | 3.44 |
| 302 | 512090 | 易方达MSCI中国A股国际通ETF | 2,727,597.00 | 586,580.00 | 0.42 |
| 303 | 519770 | 交银优择回报灵活配置混合A | 2,705,714.10 | 581,874.00 | 0.19 |
| 304 | 519771 | 交银优择回报灵活配置混合C | 2,705,714.10 | 581,874.00 | 0.19 |
| 305 | 519768 | 交银优选回报灵活配置混合A | 2,697,930.00 | 580,200.00 | 0.23 |
| 306 | 519761 | 交银多策略回报灵活配置混合C | 2,697,930.00 | 580,200.00 | 0.17 |
| 307 | 519769 | 交银优选回报灵活配置混合C | 2,697,930.00 | 580,200.00 | 0.23 |
| 308 | 519755 | 交银多策略回报灵活配置混合A | 2,697,930.00 | 580,200.00 | 0.17 |
| 309 | 160812 | 长盛同益成长回报(LOF) | 2,696,535.00 | 579,900.00 | 0.95 |
| 310 | 001505 | 南方利众混合C | 2,657,940.00 | 571,600.00 | 0.30 |
| 311 | 001335 | 南方利众混合A | 2,657,940.00 | 571,600.00 | 0.30 |
| 312 | 510060 | 上证中央企业50ETF | 2,656,786.80 | 571,352.00 | 2.61 |
| 313 | 005083 | 诺德量化蓝筹混合C | 2,648,640.00 | 569,600.00 | 1.20 |
| 314 | 005082 | 诺德量化蓝筹混合A | 2,648,640.00 | 569,600.00 | 1.20 |
| 315 | 002497 | 东方盛世灵活配置混合A | 2,610,975.00 | 561,500.00 | 0.65 |
| 316 | 009590 | 东方盛世灵活配置混合C | 2,610,975.00 | 561,500.00 | 0.65 |
| 317 | 001343 | 易方达新享混合C | 2,564,475.00 | 551,500.00 | 0.28 |
| 318 | 001342 | 易方达新享混合A | 2,564,475.00 | 551,500.00 | 0.28 |
| 319 | 006939 | 鹏华沪深300指数(LOF)C | 2,547,953.55 | 547,947.00 | 0.43 |
| 320 | 160615 | 鹏华沪深300指数(LOF)A | 2,547,953.55 | 547,947.00 | 0.43 |
| 321 | 007569 | 南方安福混合C | 2,540,760.00 | 546,400.00 | 0.30 |
| 322 | 005059 | 南方安福混合A | 2,540,760.00 | 546,400.00 | 0.30 |
| 323 | 005632 | 鹏华量化先锋混合 | 2,540,295.00 | 546,300.00 | 1.01 |
| 324 | 003476 | 南方安颐混合 | 2,477,985.00 | 532,900.00 | 0.30 |
| 325 | 003806 | 华安新恒利灵活配置混合C | 2,461,245.00 | 529,300.00 | 0.37 |
| 326 | 003805 | 华安新恒利灵活配置混合A | 2,461,245.00 | 529,300.00 | 0.37 |
| 327 | 000646 | 华润元大量化优选混合A | 2,457,990.00 | 528,600.00 | 1.65 |
| 328 | 007827 | 华润元大量化优选混合C | 2,457,990.00 | 528,600.00 | 1.65 |
| 329 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,447,760.00 | 526,400.00 | 0.29 |
| 330 | 005152 | 农银汇理沪深300指数C | 2,432,270.85 | 523,069.00 | 0.43 |
| 331 | 660008 | 农银汇理沪深300指数A | 2,432,270.85 | 523,069.00 | 0.43 |
| 332 | 519100 | 长盛中证100指数 | 2,424,133.35 | 521,319.00 | 0.70 |
| 333 | 502048 | 易方达上证50指数分级 | 2,415,986.55 | 519,567.00 | 1.12 |
| 334 | 005248 | 新华沪深300指数增强A | 2,404,980.00 | 517,200.00 | 0.99 |
| 335 | 008184 | 新华沪深300指数增强C | 2,404,980.00 | 517,200.00 | 0.99 |
| 336 | 003343 | 鹏华弘惠混合A | 2,404,050.00 | 517,000.00 | 0.24 |
| 337 | 003344 | 鹏华弘惠混合C | 2,404,050.00 | 517,000.00 | 0.24 |
| 338 | 000844 | 南方绝对收益混合 | 2,390,565.00 | 514,100.00 | 0.32 |
| 339 | 515300 | 嘉实沪深300红利低波动ETF | 2,377,080.00 | 511,200.00 | 2.29 |
| 340 | 510030 | 价值ETF | 2,359,307.70 | 507,378.00 | 1.99 |
| 341 | 502006 | 易方达国企改革分级 | 2,346,390.00 | 504,600.00 | 1.82 |
| 342 | 005295 | 诺德天富混合 | 2,344,065.00 | 504,100.00 | 0.97 |
| 343 | 007539 | 永赢沪深300指数C | 2,340,810.00 | 503,400.00 | 0.41 |
| 344 | 007538 | 永赢沪深300指数A | 2,340,810.00 | 503,400.00 | 0.41 |
| 345 | 010044 | 天弘安康颐和混合C | 2,338,020.00 | 502,800.00 | 0.87 |
| 346 | 010043 | 天弘安康颐和混合A | 2,338,020.00 | 502,800.00 | 0.87 |
| 347 | 515390 | 华安沪深300ETF | 2,336,160.00 | 502,400.00 | 0.43 |
| 348 | 010073 | 方正富邦策略精选混合C | 2,325,000.00 | 500,000.00 | 0.31 |
| 349 | 010072 | 方正富邦策略精选混合A | 2,325,000.00 | 500,000.00 | 0.31 |
| 350 | 008906 | 嘉合锦鹏添利混合C | 2,325,000.00 | 500,000.00 | 1.92 |
| 351 | 008905 | 嘉合锦鹏添利混合A | 2,325,000.00 | 500,000.00 | 1.92 |
| 352 | 002118 | 广发安盈混合A | 2,325,000.00 | 500,000.00 | 0.36 |
| 353 | 002117 | 广发安享混合C | 2,325,000.00 | 500,000.00 | 0.22 |
| 354 | 002116 | 广发安享混合A | 2,325,000.00 | 500,000.00 | 0.22 |
| 355 | 002119 | 广发安盈混合C | 2,325,000.00 | 500,000.00 | 0.36 |
| 356 | 166802 | 浙商沪深300指数增强(LOF) | 2,294,310.00 | 493,400.00 | 0.30 |
| 357 | 002602 | 易方达丰惠混合 | 2,282,685.00 | 490,900.00 | 0.25 |
| 358 | 002314 | 泰达宏利新思路混合B | 2,255,436.00 | 485,040.00 | 0.59 |
| 359 | 001419 | 泰达宏利新思路混合A | 2,255,436.00 | 485,040.00 | 0.59 |
| 360 | 009690 | 易方达瑞锦混合发起式C | 2,232,465.00 | 480,100.00 | 0.24 |
| 361 | 009689 | 易方达瑞锦混合发起式A | 2,232,465.00 | 480,100.00 | 0.24 |
| 362 | 001567 | 南方利达灵活配置混合C | 2,220,840.00 | 477,600.00 | 0.29 |
| 363 | 001566 | 南方利达灵活配置混合A | 2,220,840.00 | 477,600.00 | 0.29 |
| 364 | 006650 | 招商安庆债券 | 2,197,590.00 | 472,600.00 | 0.93 |
| 365 | 008115 | 天弘中证红利低波动100指数C | 2,196,195.00 | 472,300.00 | 0.93 |
| 366 | 008114 | 天弘中证红利低波动100指数A | 2,196,195.00 | 472,300.00 | 0.93 |
| 367 | 004350 | 汇丰晋信价值先锋股票 | 2,189,220.00 | 470,800.00 | 2.95 |
| 368 | 167503 | 安信一带一路分级 | 2,109,049.35 | 453,559.00 | 2.68 |
| 369 | 002561 | 东吴安鑫量化混合 | 2,091,570.00 | 449,800.00 | 0.39 |
| 370 | 501061 | 中金中证优选300指数(LOF)C | 2,020,890.00 | 434,600.00 | 1.94 |
| 371 | 501060 | 中金中证优选300指数(LOF)A | 2,020,890.00 | 434,600.00 | 1.94 |
| 372 | 320010 | 诺安中证100指数A | 2,016,881.70 | 433,738.00 | 0.66 |
| 373 | 010351 | 诺安中证100指数C | 2,016,881.70 | 433,738.00 | 0.66 |
| 374 | 007143 | 国投瑞银沪深300指数量化增强A | 1,999,035.00 | 429,900.00 | 0.63 |
| 375 | 007144 | 国投瑞银沪深300指数量化增强C | 1,999,035.00 | 429,900.00 | 0.63 |
| 376 | 007275 | 银河沪深300指数增强A | 1,983,690.00 | 426,600.00 | 0.88 |
| 377 | 007276 | 银河沪深300指数增强C | 1,983,690.00 | 426,600.00 | 0.88 |
| 378 | 005053 | 银河量化价值混合 | 1,982,760.00 | 426,400.00 | 2.14 |
| 379 | 519677 | 银河定投宝腾讯济安指数 | 1,964,625.00 | 422,500.00 | 0.85 |
| 380 | 690003 | 民生加银精选混合 | 1,949,280.00 | 419,200.00 | 2.78 |
| 381 | 002186 | 国联安鑫享灵活配置混合C | 1,934,400.00 | 416,000.00 | 0.29 |
| 382 | 001228 | 国联安鑫享灵活配置混合A | 1,934,400.00 | 416,000.00 | 0.29 |
| 383 | 512040 | 富国中证价值ETF | 1,917,195.00 | 412,300.00 | 0.96 |
| 384 | 004769 | 申万菱信价值优先混合 | 1,911,150.00 | 411,000.00 | 0.62 |
| 385 | 001185 | 安信动态策略混合A | 1,905,676.95 | 409,823.00 | 0.27 |
| 386 | 002029 | 安信动态策略混合C | 1,905,676.95 | 409,823.00 | 0.27 |
| 387 | 007416 | 南方致远混合C | 1,860,000.00 | 400,000.00 | 0.16 |
| 388 | 007415 | 南方致远混合A | 1,860,000.00 | 400,000.00 | 0.16 |
| 389 | 008238 | 中泰沪深300指数增强A | 1,854,885.00 | 398,900.00 | 0.57 |
| 390 | 008239 | 中泰沪深300指数增强C | 1,854,885.00 | 398,900.00 | 0.57 |
| 391 | 000368 | 汇添富沪深300安中指数 | 1,828,259.10 | 393,174.00 | 0.47 |
| 392 | 001648 | 工银新价值灵活配置混合 | 1,826,520.00 | 392,800.00 | 1.06 |
| 393 | 001580 | 南方利安灵活配置混合C | 1,823,255.70 | 392,098.00 | 0.30 |
| 394 | 001570 | 南方利安灵活配置混合A | 1,823,255.70 | 392,098.00 | 0.30 |
| 395 | 000590 | 华安新活力混合 | 1,818,615.00 | 391,100.00 | 0.22 |
| 396 | 519752 | 交银新回报灵活配置混合A | 1,798,620.00 | 386,800.00 | 0.11 |
| 397 | 519760 | 交银新回报灵活配置混合C | 1,798,620.00 | 386,800.00 | 0.11 |
| 398 | 001379 | 景顺长城领先回报混合C | 1,793,970.00 | 385,800.00 | 0.23 |
| 399 | 001362 | 景顺长城领先回报混合A | 1,793,970.00 | 385,800.00 | 0.23 |
| 400 | 515930 | 永赢沪深300ETF | 1,780,950.00 | 383,000.00 | 0.43 |
| 401 | 202211 | 南方中证100指数A | 1,768,581.00 | 380,340.00 | 0.63 |
| 402 | 005691 | 南方中证100指数C | 1,768,581.00 | 380,340.00 | 0.63 |
| 403 | 003591 | 华泰柏瑞享利混合A | 1,739,100.00 | 374,000.00 | 0.66 |
| 404 | 003592 | 华泰柏瑞享利混合C | 1,739,100.00 | 374,000.00 | 0.66 |
| 405 | 005326 | 景顺长城泰恒回报混合C | 1,737,240.00 | 373,600.00 | 0.24 |
| 406 | 005325 | 景顺长城泰恒回报混合A | 1,737,240.00 | 373,600.00 | 0.24 |
| 407 | 007580 | 宝盈中证100指数增强C | 1,735,566.00 | 373,240.00 | 0.66 |
| 408 | 213010 | 宝盈中证100指数增强A | 1,735,566.00 | 373,240.00 | 0.66 |
| 409 | 001196 | 东方鼎新灵活配置混合A | 1,725,150.00 | 371,000.00 | 0.28 |
| 410 | 002192 | 东方鼎新灵活配置混合C | 1,725,150.00 | 371,000.00 | 0.28 |
| 411 | 003184 | 中证财通可持续发展100指数C | 1,710,995.40 | 367,956.00 | 0.81 |
| 412 | 000042 | 中证财通可持续发展100指数A | 1,710,995.40 | 367,956.00 | 0.81 |
| 413 | 001162 | 前海开源优势蓝筹股票A | 1,672,140.00 | 359,600.00 | 1.96 |
| 414 | 001638 | 前海开源优势蓝筹股票C | 1,672,140.00 | 359,600.00 | 1.96 |
| 415 | 217008 | 招商安本增利债券 | 1,647,495.00 | 354,300.00 | 0.47 |
| 416 | 450008 | 国富沪深300指数增强 | 1,622,385.00 | 348,900.00 | 0.30 |
| 417 | 515090 | 博时可持续发展100ETF | 1,611,225.00 | 346,500.00 | 0.85 |
| 418 | 160807 | 长盛沪深300指数(LOF) | 1,596,823.95 | 343,403.00 | 0.46 |
| 419 | 004480 | 华宝智慧产业混合 | 1,587,045.00 | 341,300.00 | 0.60 |
| 420 | 160323 | 华夏磐泰混合(LOF) | 1,569,375.00 | 337,500.00 | 0.25 |
| 421 | 000916 | 前海开源股息率100强股票 | 1,554,030.00 | 334,200.00 | 0.76 |
| 422 | 002305 | 光大保德信风格轮动混合A | 1,547,520.00 | 332,800.00 | 0.55 |
| 423 | 007499 | 光大保德信风格轮动混合C | 1,547,520.00 | 332,800.00 | 0.55 |
| 424 | 501045 | 汇添富沪深300指数(LOF)C | 1,512,552.00 | 325,280.00 | 0.42 |
| 425 | 501043 | 汇添富沪深300指数(LOF)A | 1,512,552.00 | 325,280.00 | 0.42 |
| 426 | 000656 | 前海开源沪深300指数 | 1,465,893.90 | 315,246.00 | 0.42 |
| 427 | 510090 | 责任ETF | 1,462,099.50 | 314,430.00 | 1.81 |
| 428 | 001485 | 华安添颐混合 | 1,449,405.00 | 311,700.00 | 0.21 |
| 429 | 002004 | 工银新机遇灵活配置混合C | 1,445,220.00 | 310,800.00 | 0.73 |
| 430 | 002003 | 工银新机遇灵活配置混合A | 1,445,220.00 | 310,800.00 | 0.73 |
| 431 | 004481 | 华宝第三产业混合 | 1,426,620.00 | 306,800.00 | 0.61 |
| 432 | 515350 | 民生加银沪深300ETF | 1,391,280.00 | 299,200.00 | 0.44 |
| 433 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,388,490.00 | 298,600.00 | 0.02 |
| 434 | 008241 | 东财上证50指数C | 1,381,980.00 | 297,200.00 | 1.13 |
| 435 | 008240 | 东财上证50指数A | 1,381,980.00 | 297,200.00 | 1.13 |
| 436 | 007159 | 南方富元稳健养老混合(FOF)A | 1,355,475.00 | 291,500.00 | 0.21 |
| 437 | 007160 | 南方富元稳健养老混合(FOF)C | 1,355,475.00 | 291,500.00 | 0.21 |
| 438 | 004495 | 博时量化平衡混合 | 1,353,615.00 | 291,100.00 | 0.19 |
| 439 | 004149 | 博时鑫惠混合A | 1,335,945.00 | 287,300.00 | 0.16 |
| 440 | 004150 | 博时鑫惠混合C | 1,335,945.00 | 287,300.00 | 0.16 |
| 441 | 080005 | 长盛量化红利混合 | 1,309,905.00 | 281,700.00 | 0.41 |
| 442 | 002772 | 光大保德信产业新动力混合 | 1,289,910.00 | 277,400.00 | 0.47 |
| 443 | 502040 | 长盛上证50指数分级 | 1,286,190.00 | 276,600.00 | 1.26 |
| 444 | 162509 | 国联安双禧中证100指数 | 1,251,514.95 | 269,143.00 | 0.64 |
| 445 | 005373 | 中加紫金混合A | 1,250,385.00 | 268,900.00 | 0.22 |
| 446 | 005374 | 中加紫金混合C | 1,250,385.00 | 268,900.00 | 0.22 |
| 447 | 005576 | 华泰柏瑞新金融地产混合 | 1,249,487.55 | 268,707.00 | 2.75 |
| 448 | 009059 | 南方沪深300增强A | 1,245,270.00 | 267,800.00 | 0.40 |
| 449 | 009060 | 南方沪深300增强C | 1,245,270.00 | 267,800.00 | 0.40 |
| 450 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,244,340.00 | 267,600.00 | 0.06 |
| 451 | 320016 | 诺安多策略混合 | 1,235,040.00 | 265,600.00 | 1.51 |
| 452 | 005095 | 国泰量化成长优选混合A | 1,232,250.00 | 265,000.00 | 0.98 |
| 453 | 005096 | 国泰量化成长优选混合C | 1,232,250.00 | 265,000.00 | 0.98 |
| 454 | 003957 | 安信量化沪深300增强A | 1,221,555.00 | 262,700.00 | 0.30 |
| 455 | 003958 | 安信量化沪深300增强C | 1,221,555.00 | 262,700.00 | 0.30 |
| 456 | 165309 | 建信沪深300指数(LOF) | 1,196,677.50 | 257,350.00 | 0.27 |
| 457 | 165515 | 信诚沪深300指数分级 | 1,176,701.10 | 253,054.00 | 0.43 |
| 458 | 005918 | 天弘沪深300ETF联接C | 1,176,078.00 | 252,920.00 | 0.02 |
| 459 | 000961 | 天弘沪深300ETF联接A | 1,176,078.00 | 252,920.00 | 0.02 |
| 460 | 512530 | 建信沪深300红利ETF | 1,162,965.00 | 250,100.00 | 1.30 |
| 461 | 009624 | 安信阿尔法定开混合C | 1,162,035.00 | 249,900.00 | 0.18 |
| 462 | 005280 | 安信阿尔法定开混合A | 1,162,035.00 | 249,900.00 | 0.18 |
| 463 | 512380 | 银华MSCI中国A股ETF | 1,161,458.40 | 249,776.00 | 0.38 |
| 464 | 320014 | 诺安沪深300指数增强A | 1,153,200.00 | 248,000.00 | 0.43 |
| 465 | 010352 | 诺安沪深300指数增强C | 1,153,200.00 | 248,000.00 | 0.43 |
| 466 | 005502 | 华泰紫金智能量化股票发起 | 1,145,295.00 | 246,300.00 | 0.46 |
| 467 | 001733 | 泰达宏利量化股票 | 1,144,830.00 | 246,200.00 | 0.43 |
| 468 | 410008 | 华富中证100指数 | 1,133,437.50 | 243,750.00 | 0.62 |
| 469 | 004083 | 国联安鑫隆混合A | 1,119,720.00 | 240,800.00 | 0.35 |
| 470 | 004084 | 国联安鑫隆混合C | 1,119,720.00 | 240,800.00 | 0.35 |
| 471 | 001610 | 平安鑫享混合C | 1,110,885.00 | 238,900.00 | 0.21 |
| 472 | 001609 | 平安鑫享混合A | 1,110,885.00 | 238,900.00 | 0.21 |
| 473 | 002282 | 平安安享灵活配置混合A | 1,110,885.00 | 238,900.00 | 0.20 |
| 474 | 007925 | 平安鑫享混合E | 1,110,885.00 | 238,900.00 | 0.21 |
| 475 | 007663 | 平安安享灵活配置混合C | 1,110,885.00 | 238,900.00 | 0.20 |
| 476 | 006457 | 平安估值优势混合A | 1,110,885.00 | 238,900.00 | 0.25 |
| 477 | 006458 | 平安估值优势混合C | 1,110,885.00 | 238,900.00 | 0.25 |
| 478 | 000270 | 建信灵活配置混合 | 1,103,445.00 | 237,300.00 | 2.25 |
| 479 | 515360 | 方正富邦沪深300ETF | 1,094,145.00 | 235,300.00 | 0.44 |
| 480 | 166105 | 信达澳银鑫安债券(LOF) | 1,093,680.00 | 235,200.00 | 0.27 |
| 481 | 519614 | 银河君尚混合C | 1,091,355.00 | 234,700.00 | 0.15 |
| 482 | 519615 | 银河君尚混合I | 1,091,355.00 | 234,700.00 | 0.15 |
| 483 | 519613 | 银河君尚混合A | 1,091,355.00 | 234,700.00 | 0.15 |
| 484 | 005114 | 平安沪深300指数量化增强C | 1,084,380.00 | 233,200.00 | 0.20 |
| 485 | 005113 | 平安沪深300指数量化增强A | 1,084,380.00 | 233,200.00 | 0.20 |
| 486 | 008991 | 申万菱信安鑫慧选混合A | 1,069,965.00 | 230,100.00 | 0.45 |
| 487 | 008992 | 申万菱信安鑫慧选混合C | 1,069,965.00 | 230,100.00 | 0.45 |
| 488 | 001164 | 中欧琪和灵活配置混合A | 1,048,575.00 | 225,500.00 | 0.04 |
| 489 | 001165 | 中欧琪和灵活配置混合C | 1,048,575.00 | 225,500.00 | 0.04 |
| 490 | 001265 | 国泰兴益灵活配置混合A | 1,048,575.00 | 225,500.00 | 0.15 |
| 491 | 002055 | 国泰兴益灵活配置混合C | 1,048,575.00 | 225,500.00 | 0.15 |
| 492 | 483003 | 工银精选平衡混合 | 1,045,320.00 | 224,800.00 | 0.06 |
| 493 | 006290 | 南方养老2035混合(FOF)A | 1,030,905.00 | 221,700.00 | 0.08 |
| 494 | 006291 | 南方养老2035混合(FOF)C | 1,030,905.00 | 221,700.00 | 0.08 |
| 495 | 161811 | 银华沪深300指数分级 | 1,030,040.10 | 221,514.00 | 0.89 |
| 496 | 161816 | 银华中证等权90指数分级 | 1,028,975.25 | 221,285.00 | 0.87 |
| 497 | 002174 | 东方互联网嘉混合 | 1,017,885.00 | 218,900.00 | 0.61 |
| 498 | 004008 | 中融鑫思路混合A | 1,005,330.00 | 216,200.00 | 0.22 |
| 499 | 004009 | 中融鑫思路混合C | 1,005,330.00 | 216,200.00 | 0.22 |
| 500 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 993,705.00 | 213,700.00 | 0.09 |
| 501 | 008145 | 兴全优选进取三个月持有混合(FOF) | 993,705.00 | 213,700.00 | 0.03 |
| 502 | 001706 | 诺安积极回报混合 | 992,310.00 | 213,400.00 | 1.15 |
| 503 | 008833 | 银华汇盈一年持有期混合A | 990,450.00 | 213,000.00 | 0.11 |
| 504 | 008834 | 银华汇盈一年持有期混合C | 990,450.00 | 213,000.00 | 0.11 |
| 505 | 002025 | 广发聚盛混合A | 976,500.00 | 210,000.00 | 0.15 |
| 506 | 002026 | 广发聚盛混合C | 976,500.00 | 210,000.00 | 0.15 |
| 507 | 005460 | 银河嘉谊混合C | 969,525.00 | 208,500.00 | 0.18 |
| 508 | 005459 | 银河嘉谊混合A | 969,525.00 | 208,500.00 | 0.18 |
| 509 | 007751 | 景顺长城沪港深红利成长低波指数A | 966,735.00 | 207,900.00 | 1.26 |
| 510 | 007760 | 景顺长城沪港深红利成长低波指数C | 966,735.00 | 207,900.00 | 1.26 |
| 511 | 009107 | 嘉合同顺智选股票C | 964,410.00 | 207,400.00 | 0.47 |
| 512 | 009106 | 嘉合同顺智选股票A | 964,410.00 | 207,400.00 | 0.47 |
| 513 | 001324 | 华宝新价值混合 | 959,760.00 | 206,400.00 | 0.21 |
| 514 | 005950 | 鑫元行业轮动混合C | 953,250.00 | 205,000.00 | 0.36 |
| 515 | 005949 | 鑫元行业轮动混合A | 953,250.00 | 205,000.00 | 0.36 |
| 516 | 515780 | 浦银安盛MSCI中国A股ETF | 953,250.00 | 205,000.00 | 0.43 |
| 517 | 515520 | 大成MSCI价值100ETF | 945,810.00 | 203,400.00 | 1.95 |
| 518 | 003154 | 华宝新活力混合 | 941,160.00 | 202,400.00 | 0.11 |
| 519 | 003144 | 华宝新机遇混合(LOF)C | 939,300.00 | 202,000.00 | 0.12 |
| 520 | 162414 | 华宝新机遇混合(LOF)A | 939,300.00 | 202,000.00 | 0.12 |
| 521 | 515100 | 景顺长城中证红利低波动100ETF | 932,790.00 | 200,600.00 | 0.96 |
| 522 | 002328 | 银华泰利灵活配置混合C | 931,860.00 | 200,400.00 | 0.28 |
| 523 | 004335 | 华宝新飞跃混合 | 931,860.00 | 200,400.00 | 0.40 |
| 524 | 001231 | 银华泰利灵活配置混合A | 931,860.00 | 200,400.00 | 0.28 |
| 525 | 002111 | 华宝新起点混合 | 930,930.00 | 200,200.00 | 0.13 |
| 526 | 002322 | 银华汇利灵活配置混合C | 930,000.00 | 200,000.00 | 0.01 |
| 527 | 001289 | 银华汇利灵活配置混合A | 930,000.00 | 200,000.00 | 0.01 |
| 528 | 001157 | 国联安睿祺灵活配置混合 | 930,000.00 | 200,000.00 | 0.19 |
| 529 | 003062 | 银华通利灵活配置混合A | 930,000.00 | 200,000.00 | 0.23 |
| 530 | 003063 | 银华通利灵活配置混合C | 930,000.00 | 200,000.00 | 0.23 |
| 531 | 002317 | 招商睿逸混合 | 923,490.00 | 198,600.00 | 0.18 |
| 532 | 004948 | 鑫元鑫趋势混合C | 908,610.00 | 195,400.00 | 0.37 |
| 533 | 004944 | 鑫元鑫趋势混合A | 908,610.00 | 195,400.00 | 0.37 |
| 534 | 004763 | 中科沃土沃嘉混合A | 904,425.00 | 194,500.00 | 0.09 |
| 535 | 004764 | 中科沃土沃嘉混合C | 904,425.00 | 194,500.00 | 0.09 |
| 536 | 004484 | 泰达宏利业绩股票A | 898,845.00 | 193,300.00 | 0.42 |
| 537 | 004485 | 泰达宏利业绩股票C | 898,845.00 | 193,300.00 | 0.42 |
| 538 | 000051 | 华夏沪深300ETF联接A | 887,220.00 | 190,800.00 | 0.01 |
| 539 | 005658 | 华夏沪深300ETF联接C | 887,220.00 | 190,800.00 | 0.01 |
| 540 | 515770 | 上投摩根MSCI中国A股ETF | 885,825.00 | 190,500.00 | 0.40 |
| 541 | 006025 | 诺安优化配置混合 | 881,640.00 | 189,600.00 | 0.95 |
| 542 | 004891 | 华润元大成长精选股票A | 858,855.00 | 184,700.00 | 0.37 |
| 543 | 004892 | 华润元大成长精选股票C | 858,855.00 | 184,700.00 | 0.37 |
| 544 | 673090 | 西部利得个股精选股票 | 852,345.00 | 183,300.00 | 0.45 |
| 545 | 002023 | 红塔红土稳健回报混合A | 851,880.00 | 183,200.00 | 0.65 |
| 546 | 002024 | 红塔红土稳健回报混合C | 851,880.00 | 183,200.00 | 0.65 |
| 547 | 009818 | 红塔红土稳健精选混合C | 846,765.00 | 182,100.00 | 0.27 |
| 548 | 009817 | 红塔红土稳健精选混合A | 846,765.00 | 182,100.00 | 0.27 |
| 549 | 512360 | 平安MSCI中国A股国际ETF | 846,021.00 | 181,940.00 | 0.41 |
| 550 | 006600 | 人保沪深300指数 | 841,650.00 | 181,000.00 | 0.45 |
| 551 | 009383 | 人保稳进配置三个月持有混合(FOF) | 837,000.00 | 180,000.00 | 0.47 |
| 552 | 004716 | 信诚量化阿尔法股票 | 799,800.00 | 172,000.00 | 0.13 |
| 553 | 002717 | 红塔红土盛隆灵活配置混合A | 791,430.00 | 170,200.00 | 0.48 |
| 554 | 002718 | 红塔红土盛隆灵活配置混合C | 791,430.00 | 170,200.00 | 0.48 |
| 555 | 162307 | 海富通中证100指数(LOF)A | 789,681.60 | 169,824.00 | 0.89 |
| 556 | 010224 | 海富通中证100指数(LOF)C | 789,681.60 | 169,824.00 | 0.89 |
| 557 | 512180 | 建信MSCI中国A股国际通ETF | 775,675.80 | 166,812.00 | 0.42 |
| 558 | 004936 | 中航混改精选混合A | 775,620.00 | 166,800.00 | 0.36 |
| 559 | 004937 | 中航混改精选混合C | 775,620.00 | 166,800.00 | 0.36 |
| 560 | 510190 | 华安上证龙头ETF | 765,510.90 | 164,626.00 | 1.20 |
| 561 | 510600 | 申万菱信上证50ETF | 763,065.00 | 164,100.00 | 1.17 |
| 562 | 166109 | 信达澳银量化先锋混合(LOF)A | 762,558.15 | 163,991.00 | 0.49 |
| 563 | 166110 | 信达澳银量化先锋混合(LOF)C | 762,558.15 | 163,991.00 | 0.49 |
| 564 | 007632 | 华润元大安鑫灵活配置混合C | 757,485.00 | 162,900.00 | 0.28 |
| 565 | 000273 | 华润元大安鑫灵活配置混合A | 757,485.00 | 162,900.00 | 0.28 |
| 566 | 003125 | 中科沃土沃鑫成长混合发起A | 744,558.00 | 160,120.00 | 0.31 |
| 567 | 009747 | 中科沃土沃鑫成长混合发起C | 744,558.00 | 160,120.00 | 0.31 |
| 568 | 001967 | 华宝转型升级混合 | 730,980.00 | 157,200.00 | 1.50 |
| 569 | 005294 | 诺德新宜混合 | 725,367.45 | 155,993.00 | 0.12 |
| 570 | 008476 | 招商民安增益债券C | 715,170.00 | 153,800.00 | 0.37 |
| 571 | 008475 | 招商民安增益债券A | 715,170.00 | 153,800.00 | 0.37 |
| 572 | 006840 | 安信聚利增强债券C | 709,125.00 | 152,500.00 | 0.67 |
| 573 | 006839 | 安信聚利增强债券A | 709,125.00 | 152,500.00 | 0.67 |
| 574 | 010053 | 安信聚利增强债券B | 709,125.00 | 152,500.00 | 0.67 |
| 575 | 003835 | 鹏华沪深港新兴成长混合 | 697,500.00 | 150,000.00 | 0.87 |
| 576 | 002182 | 东兴蓝海财富混合 | 697,500.00 | 150,000.00 | 2.37 |
| 577 | 001050 | 汇添富成长多因子量化策略股票 | 696,570.00 | 149,800.00 | 0.09 |
| 578 | 512280 | 景顺长城MSCI中国A股国际通ETF | 693,594.00 | 149,160.00 | 0.42 |
| 579 | 005865 | 浦银安盛量化多策略混合A | 687,735.00 | 147,900.00 | 0.11 |
| 580 | 005866 | 浦银安盛量化多策略混合C | 687,735.00 | 147,900.00 | 0.11 |
| 581 | 515670 | 中银中证100ETF | 682,155.00 | 146,700.00 | 0.68 |
| 582 | 512390 | 平安MSCI中国A股低波动ETF | 680,388.00 | 146,320.00 | 0.22 |
| 583 | 000028 | 华富安鑫债券 | 673,320.00 | 144,800.00 | 1.31 |
| 584 | 002035 | 安信平稳增长混合发起C | 655,650.00 | 141,000.00 | 5.69 |
| 585 | 750005 | 安信平稳增长混合发起A | 655,650.00 | 141,000.00 | 5.69 |
| 586 | 002768 | 华安安进灵活配置混合 | 641,235.00 | 137,900.00 | 0.12 |
| 587 | 008408 | 恒生前海沪深港通龙头指数C | 634,260.00 | 136,400.00 | 0.75 |
| 588 | 008407 | 恒生前海沪深港通龙头指数A | 634,260.00 | 136,400.00 | 0.75 |
| 589 | 510760 | 国泰上证综合ETF | 623,100.00 | 134,000.00 | 0.22 |
| 590 | 481017 | 工银量化策略混合 | 609,615.00 | 131,100.00 | 0.10 |
| 591 | 006351 | 中金MSCI红利指数A | 609,615.00 | 131,100.00 | 3.46 |
| 592 | 006352 | 中金MSCI红利指数C | 609,615.00 | 131,100.00 | 3.46 |
| 593 | 004721 | 华夏睿磐泰茂混合C | 609,243.00 | 131,020.00 | 0.08 |
| 594 | 004720 | 华夏睿磐泰茂混合A | 609,243.00 | 131,020.00 | 0.08 |
| 595 | 000311 | 景顺长城沪深300指数增强 | 597,525.00 | 128,500.00 | 0.01 |
| 596 | 001284 | 红塔红土盛金新动力混合C | 596,595.00 | 128,300.00 | 0.32 |
| 597 | 001283 | 红塔红土盛金新动力混合A | 596,595.00 | 128,300.00 | 0.32 |
| 598 | 005231 | 红塔红土盛通混合型发起式A | 594,270.00 | 127,800.00 | 0.36 |
| 599 | 005232 | 红塔红土盛通混合型发起式C | 594,270.00 | 127,800.00 | 0.36 |
| 600 | 515820 | 富国中证800ETF | 589,620.00 | 126,800.00 | 0.35 |
| 601 | 519030 | 海富通稳固收益债券 | 581,250.00 | 125,000.00 | 0.08 |
| 602 | 160806 | 长盛同庆(LOF) | 581,245.35 | 124,999.00 | 0.32 |
| 603 | 202021 | 南方小康ETF联接A | 573,810.00 | 123,400.00 | 0.19 |
| 604 | 004346 | 南方小康ETF联接C | 573,810.00 | 123,400.00 | 0.19 |
| 605 | 005178 | 华夏睿磐泰利混合C | 565,440.00 | 121,600.00 | 0.07 |
| 606 | 005177 | 华夏睿磐泰利混合A | 565,440.00 | 121,600.00 | 0.07 |
| 607 | 005137 | 长信沪深300指数增强A | 554,652.00 | 119,280.00 | 0.15 |
| 608 | 007448 | 长信沪深300指数增强C | 554,652.00 | 119,280.00 | 0.15 |
| 609 | 001028 | 华安物联网主题股票 | 543,678.00 | 116,920.00 | 0.11 |
| 610 | 202019 | 南方策略优化混合 | 538,470.00 | 115,800.00 | 0.13 |
| 611 | 008848 | 中融智选对冲3个月定开混合 | 537,075.00 | 115,500.00 | 0.29 |
| 612 | 510860 | 兴业上证50ETF | 534,285.00 | 114,900.00 | 1.19 |
| 613 | 000072 | 华安稳健回报混合 | 530,565.00 | 114,100.00 | 0.13 |
| 614 | 006131 | 华泰柏瑞沪深300ETF联接C | 511,500.00 | 110,000.00 | 0.02 |
| 615 | 460300 | 华泰柏瑞沪深300ETF联接A | 511,500.00 | 110,000.00 | 0.02 |
| 616 | 002334 | 汇丰晋信大盘波动股票A | 508,245.00 | 109,300.00 | 2.77 |
| 617 | 002335 | 汇丰晋信大盘波动股票C | 508,245.00 | 109,300.00 | 2.77 |
| 618 | 660006 | 农银汇理大盘蓝筹混合 | 500,340.00 | 107,600.00 | 0.25 |
| 619 | 009263 | 华宝红利精选混合 | 463,605.00 | 99,700.00 | 0.99 |
| 620 | 007339 | 易方达沪深300ETF联接C | 446,400.00 | 96,000.00 | 0.01 |
| 621 | 110020 | 易方达沪深300ETF联接A | 446,400.00 | 96,000.00 | 0.01 |
| 622 | 350001 | 天治财富增长混合 | 442,680.00 | 95,200.00 | 0.20 |
| 623 | 005960 | 博时量化价值股票A | 426,405.00 | 91,700.00 | 0.61 |
| 624 | 005961 | 博时量化价值股票C | 426,405.00 | 91,700.00 | 0.61 |
| 625 | 512320 | 工银MSCI中国ETF | 425,475.00 | 91,500.00 | 0.43 |
| 626 | 006551 | 中庚价值领航混合 | 423,615.00 | 91,100.00 | 0.02 |
| 627 | 006350 | 中金MSCI价值指数C | 420,825.00 | 90,500.00 | 2.67 |
| 628 | 006349 | 中金MSCI价值指数A | 420,825.00 | 90,500.00 | 2.67 |
| 629 | 005635 | 博时量化多策略股票A | 415,710.00 | 89,400.00 | 0.27 |
| 630 | 005636 | 博时量化多策略股票C | 415,710.00 | 89,400.00 | 0.27 |
| 631 | 005291 | 华富星玉衡混合A | 411,473.85 | 88,489.00 | 1.44 |
| 632 | 005292 | 华富星玉衡混合C | 411,473.85 | 88,489.00 | 1.44 |
| 633 | 001792 | 大成绝对收益混合发起C | 388,275.00 | 83,500.00 | 2.21 |
| 634 | 001791 | 大成绝对收益混合发起A | 388,275.00 | 83,500.00 | 2.21 |
| 635 | 165531 | 信诚策略混合(LOF) | 386,415.00 | 83,100.00 | 0.40 |
| 636 | 010548 | 博时恒进持有期混合C | 378,510.00 | 81,400.00 | 0.05 |
| 637 | 010547 | 博时恒进持有期混合A | 378,510.00 | 81,400.00 | 0.05 |
| 638 | 004202 | 华夏睿磐泰兴混合 | 378,510.00 | 81,400.00 | 0.05 |
| 639 | 007951 | 招商信用增强债券C | 377,580.00 | 81,200.00 | 0.28 |
| 640 | 217023 | 招商信用增强债券A | 377,580.00 | 81,200.00 | 0.28 |
| 641 | 002449 | 民生加银量化中国混合 | 365,955.00 | 78,700.00 | 0.38 |
| 642 | 007497 | 中庚价值灵动灵活配置混合 | 362,700.00 | 78,000.00 | 0.02 |
| 643 | 009384 | 大摩MSCI中国A股增强 | 360,375.00 | 77,500.00 | 0.42 |
| 644 | 008835 | 富国量化对冲策略三个月持有期混合A | 332,940.00 | 71,600.00 | 0.03 |
| 645 | 008836 | 富国量化对冲策略三个月持有期混合C | 332,940.00 | 71,600.00 | 0.03 |
| 646 | 740101 | 长安沪深300非周期行业指数 | 332,307.60 | 71,464.00 | 0.66 |
| 647 | 515130 | 博时沪深300ETF | 322,245.00 | 69,300.00 | 0.43 |
| 648 | 502020 | 国金上证50指数增强(LOF) | 322,245.00 | 69,300.00 | 1.27 |
| 649 | 008973 | 大成中华沪深港300指数(LOF)C | 321,780.00 | 69,200.00 | 0.28 |
| 650 | 160925 | 大成中华沪深港300指数(LOF)A | 321,780.00 | 69,200.00 | 0.28 |
| 651 | 002872 | 华夏智胜价值成长股票C | 316,665.00 | 68,100.00 | 0.05 |
| 652 | 002871 | 华夏智胜价值成长股票A | 316,665.00 | 68,100.00 | 0.05 |
| 653 | 006896 | 新华聚利债券A | 306,900.00 | 66,000.00 | 0.22 |
| 654 | 006897 | 新华聚利债券C | 306,900.00 | 66,000.00 | 0.22 |
| 655 | 515810 | 易方达中证800ETF | 303,645.00 | 65,300.00 | 0.33 |
| 656 | 510680 | 万家上证50ETF | 295,554.00 | 63,560.00 | 1.17 |
| 657 | 000411 | 景顺长城优质成长股票 | 294,810.00 | 63,400.00 | 0.67 |
| 658 | 166402 | 浦银沪港深基本面100指数(LOF) | 289,881.00 | 62,340.00 | 1.59 |
| 659 | 005946 | 工银可转债优选债券C | 271,560.00 | 58,400.00 | 0.08 |
| 660 | 005945 | 工银可转债优选债券A | 271,560.00 | 58,400.00 | 0.08 |
| 661 | 510120 | 海富通上证非周期ETF | 265,445.25 | 57,085.00 | 1.39 |
| 662 | 009244 | 国寿安保稳丰6个月持有混合A | 246,915.00 | 53,100.00 | 0.04 |
| 663 | 009245 | 国寿安保稳丰6个月持有混合C | 246,915.00 | 53,100.00 | 0.04 |
| 664 | 164508 | 国富中证100指数增强(LOF) | 240,591.00 | 51,740.00 | 0.70 |
| 665 | 090011 | 大成核心双动力混合 | 239,010.00 | 51,400.00 | 0.61 |
| 666 | 007550 | 东兴未来价值混合C | 232,500.00 | 50,000.00 | 2.55 |
| 667 | 004695 | 东兴未来价值混合A | 232,500.00 | 50,000.00 | 2.55 |
| 668 | 510370 | 兴业沪深300ETF | 215,295.00 | 46,300.00 | 0.43 |
| 669 | 002545 | 东方岳灵活配置混合 | 204,600.00 | 44,000.00 | 0.10 |
| 670 | 400011 | 东方核心动力混合 | 203,205.00 | 43,700.00 | 0.08 |
| 671 | 512920 | 新华MSCI中国A股国际ETF | 196,230.00 | 42,200.00 | 0.41 |
| 672 | 000932 | 前海开源睿远稳健增利混合A | 195,765.00 | 42,100.00 | 0.03 |
| 673 | 000933 | 前海开源睿远稳健增利混合C | 195,765.00 | 42,100.00 | 0.03 |
| 674 | 004988 | 人保双利混合A | 195,300.00 | 42,000.00 | 0.34 |
| 675 | 004989 | 人保双利混合C | 195,300.00 | 42,000.00 | 0.34 |
| 676 | 001588 | 天弘中证800指数A | 188,232.00 | 40,480.00 | 0.34 |
| 677 | 001589 | 天弘中证800指数C | 188,232.00 | 40,480.00 | 0.34 |
| 678 | 004250 | 银河量化优选混合 | 187,860.00 | 40,400.00 | 0.65 |
| 679 | 004218 | 前海开源裕和混合A | 184,605.00 | 39,700.00 | 0.03 |
| 680 | 007502 | 前海开源裕和混合C | 184,605.00 | 39,700.00 | 0.03 |
| 681 | 006738 | 工银添慧债券A | 180,420.00 | 38,800.00 | 0.14 |
| 682 | 006739 | 工银添慧债券C | 180,420.00 | 38,800.00 | 0.14 |
| 683 | 163821 | 中银沪深300等权重指数(LOF) | 178,866.90 | 38,466.00 | 0.29 |
| 684 | 510270 | 中银上证国企100ETF | 171,585.00 | 36,900.00 | 1.27 |
| 685 | 006230 | 鹏华研究驱动混合 | 166,005.00 | 35,700.00 | 0.34 |
| 686 | 159923 | 大成中证100ETF | 162,745.35 | 34,999.00 | 0.69 |
| 687 | 160724 | 嘉实沪深300ETF联接(LOF)C | 159,495.00 | 34,300.00 | 0.00 |
| 688 | 160706 | 嘉实沪深300ETF联接(LOF)A | 159,495.00 | 34,300.00 | 0.00 |
| 689 | 001498 | 建信鑫荣回报灵活配置混合 | 158,565.00 | 34,100.00 | 0.02 |
| 690 | 005324 | 前海开源泽鑫混合C | 151,590.00 | 32,600.00 | 0.02 |
| 691 | 005323 | 前海开源泽鑫混合A | 151,590.00 | 32,600.00 | 0.02 |
| 692 | 001708 | 东兴改革精选混合 | 139,500.00 | 30,000.00 | 1.77 |
| 693 | 002987 | 广发沪深300ETF联接C | 132,525.00 | 28,500.00 | 0.01 |
| 694 | 270010 | 广发沪深300ETF联接A | 132,525.00 | 28,500.00 | 0.01 |
| 695 | 001311 | 华安新回报灵活配置混合 | 129,735.00 | 27,900.00 | 0.20 |
| 696 | 217002 | 招商安泰平衡混合 | 126,015.00 | 27,100.00 | 0.02 |
| 697 | 515610 | 中银中证800ETF | 122,295.00 | 26,300.00 | 0.34 |
| 698 | 515310 | 添富沪深300ETF | 120,900.00 | 26,000.00 | 0.42 |
| 699 | 001770 | 前海开源嘉鑫混合C | 116,715.00 | 25,100.00 | 0.02 |
| 700 | 001765 | 前海开源嘉鑫混合A | 116,715.00 | 25,100.00 | 0.02 |
| 701 | 501086 | 华宝MSCIESG指数(LOF) | 114,994.50 | 24,730.00 | 0.28 |
| 702 | 008035 | 蜂巢恒利债券A | 114,390.00 | 24,600.00 | 0.04 |
| 703 | 008036 | 蜂巢恒利债券C | 114,390.00 | 24,600.00 | 0.04 |
| 704 | 515890 | 博时红利ETF | 111,600.00 | 24,000.00 | 0.47 |
| 705 | 006293 | 华泰柏瑞MSCIETF联接C | 110,670.00 | 23,800.00 | 0.02 |
| 706 | 006286 | 华泰柏瑞MSCIETF联接A | 110,670.00 | 23,800.00 | 0.02 |
| 707 | 165806 | 东吴沪深300指数A | 93,930.00 | 20,200.00 | 1.11 |
| 708 | 165810 | 东吴沪深300指数C | 93,930.00 | 20,200.00 | 1.11 |
| 709 | 162212 | 泰达宏利红利先锋混合 | 85,560.00 | 18,400.00 | 0.09 |
| 710 | 007039 | 前海联合沪深300指数C | 81,468.00 | 17,520.00 | 0.44 |
| 711 | 003475 | 前海联合沪深300指数A | 81,468.00 | 17,520.00 | 0.44 |
| 712 | 515830 | 工银瑞信中证800ETF | 78,585.00 | 16,900.00 | 0.34 |
| 713 | 003846 | 汇安丰恒混合C | 74,400.00 | 16,000.00 | 0.05 |
| 714 | 003845 | 汇安丰恒混合A | 74,400.00 | 16,000.00 | 0.05 |
| 715 | 005396 | 中金丰硕混合 | 71,610.00 | 15,400.00 | 0.23 |
| 716 | 006104 | 华泰柏瑞量化智慧混合C | 71,145.00 | 15,300.00 | 0.03 |
| 717 | 001244 | 华泰柏瑞量化智慧混合A | 71,145.00 | 15,300.00 | 0.03 |
| 718 | 007605 | 嘉实沪深300红利低波动ETF联接A | 70,680.00 | 15,200.00 | 0.09 |
| 719 | 007606 | 嘉实沪深300红利低波动ETF联接C | 70,680.00 | 15,200.00 | 0.09 |
| 720 | 006524 | 前海开源MSCI中国A股指数A | 67,425.00 | 14,500.00 | 0.45 |
| 721 | 006525 | 前海开源MSCI中国A股指数C | 67,425.00 | 14,500.00 | 0.45 |
| 722 | 004100 | 鹏华安益增强混合 | 60,915.00 | 13,100.00 | 0.01 |
| 723 | 002690 | 前海开源恒泽混合A | 55,800.00 | 12,000.00 | 0.03 |
| 724 | 002691 | 前海开源恒泽混合C | 55,800.00 | 12,000.00 | 0.03 |
| 725 | 167601 | 国金沪深300指数增强 | 53,316.90 | 11,466.00 | 0.22 |
| 726 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,035.00 | 9,900.00 | 0.03 |
| 727 | 519686 | 交银上证180公司治理ETF联接 | 45,198.00 | 9,720.00 | 0.02 |
| 728 | 001742 | 广发百发大数据精选混合E | 42,780.00 | 9,200.00 | 0.07 |
| 729 | 001741 | 广发百发大数据精选混合A | 42,780.00 | 9,200.00 | 0.07 |
| 730 | 002584 | 富安达长盈灵活配置混合 | 40,920.00 | 8,800.00 | 1.20 |
| 731 | 006063 | 景顺MSCI中国A股国际通指数增强 | 39,990.00 | 8,600.00 | 0.04 |
| 732 | 006343 | 中金MSCI低波动指数A | 39,990.00 | 8,600.00 | 0.22 |
| 733 | 006344 | 中金MSCI低波动指数C | 39,990.00 | 8,600.00 | 0.22 |
| 734 | 005443 | 国金量化多策略混合 | 35,805.00 | 7,700.00 | 0.07 |
| 735 | 008907 | 添富中证国企一带一路ETF联接A | 28,830.00 | 6,200.00 | 0.02 |
| 736 | 008908 | 添富中证国企一带一路ETF联接C | 28,830.00 | 6,200.00 | 0.02 |
| 737 | 007784 | 广发央企创新驱动ETF联接A | 27,435.00 | 5,900.00 | 0.08 |
| 738 | 007785 | 广发央企创新驱动ETF联接C | 27,435.00 | 5,900.00 | 0.08 |
| 739 | 008795 | 海富通阿尔法对冲混合C | 26,040.00 | 5,600.00 | 0.00 |
| 740 | 519062 | 海富通阿尔法对冲混合A | 26,040.00 | 5,600.00 | 0.00 |
| 741 | 530010 | 建信上证社会责任ETF联接 | 23,250.00 | 5,000.00 | 0.03 |
| 742 | 005868 | 平安MSCI中国A股国际ETF联接A | 22,785.00 | 4,900.00 | 0.01 |
| 743 | 005869 | 平安MSCI中国A股国际ETF联接C | 22,785.00 | 4,900.00 | 0.01 |
| 744 | 007783 | 大成MSCI价值100ETF联接C | 15,810.00 | 3,400.00 | 0.10 |
| 745 | 007782 | 大成MSCI价值100ETF联接A | 15,810.00 | 3,400.00 | 0.10 |
| 746 | 006462 | 信达澳银新起点定期开放混合C | 13,950.00 | 3,000.00 | 0.34 |
| 747 | 005179 | 信达澳银新起点定期开放混合A | 13,950.00 | 3,000.00 | 0.34 |
| 748 | 001237 | 博时上证50ETF联接A | 12,555.00 | 2,700.00 | 0.00 |
| 749 | 005737 | 博时上证50ETF联接C | 12,555.00 | 2,700.00 | 0.00 |
| 750 | 005078 | 富国宝利增强债券 | 11,625.00 | 2,500.00 | 0.00 |
| 751 | 006157 | 财通量化核心优选混合 | 11,160.00 | 2,400.00 | 0.09 |
| 752 | 005126 | 银河量化稳进混合 | 9,765.00 | 2,100.00 | 0.10 |
| 753 | 005405 | 中金金序量化蓝筹混合A | 9,765.00 | 2,100.00 | 0.26 |
| 754 | 005406 | 中金金序量化蓝筹混合C | 9,765.00 | 2,100.00 | 0.26 |
| 755 | 501000 | 国金鑫新灵活配置混合(LOF) | 7,905.00 | 1,700.00 | 0.58 |
| 756 | 008164 | 南方大盘红利50ETF联接C | 7,440.00 | 1,600.00 | 0.01 |
| 757 | 008163 | 南方大盘红利50ETF联接A | 7,440.00 | 1,600.00 | 0.01 |
| 758 | 050013 | 超大ETF联接 | 6,975.00 | 1,500.00 | 0.01 |
| 759 | 004576 | 新华恒益量化灵活配置混合 | 3,720.00 | 800.00 | 0.01 |
| 760 | 007136 | 广发中证100ETF联接C | 3,255.00 | 700.00 | 0.00 |
| 761 | 007135 | 广发中证100ETF联接A | 3,255.00 | 700.00 | 0.00 |
| 762 | 007792 | 嘉实央企创新驱动ETF联接A | 1,395.00 | 300.00 | 0.01 |
| 763 | 007793 | 嘉实央企创新驱动ETF联接C | 1,395.00 | 300.00 | 0.01 |
| 764 | 006912 | 长城久泰沪深300指数C | 976.50 | 210.00 | 0.00 |
| 765 | 200002 | 长城久泰沪深300指数A | 976.50 | 210.00 | 0.00 |
| 766 | 180003 | 银华-道琼斯88指数A | 465.00 | 100.00 | 0.00 |
