| 持有 中国建筑(601668)的基金 |
| 报告期：2021-12-31 |
| 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 | 896,215,015.00 | 179,243,003.00 | 1.30 |
| 2 | 110003 | 易方达上证50指数A | 688,210,630.00 | 137,642,126.00 | 2.82 |
| 3 | 004746 | 易方达上证50指数C | 688,210,630.00 | 137,642,126.00 | 2.82 |
| 4 | 000991 | 工银战略转型股票 | 443,624,630.00 | 88,724,926.00 | 9.23 |
| 5 | 515900 | 博时央企创新驱动ETF | 275,376,540.00 | 55,075,308.00 | 5.08 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 264,910,225.00 | 52,982,045.00 | 0.47 |
| 7 | 512960 | 博时央企结构调整ETF | 224,392,260.00 | 44,878,452.00 | 3.59 |
| 8 | 481004 | 工银稳健成长混合A | 214,352,465.00 | 42,870,493.00 | 7.42 |
| 9 | 960023 | 工银稳健成长混合H | 214,352,465.00 | 42,870,493.00 | 7.42 |
| 10 | 512950 | 华夏中证央企ETF | 205,396,765.00 | 41,079,353.00 | 3.54 |
| 11 | 000251 | 工银金融地产混合 | 189,482,300.00 | 37,896,460.00 | 2.62 |
| 12 | 510180 | 华安上证180ETF | 185,071,950.00 | 37,014,390.00 | 0.81 |
| 13 | 008954 | 安信价值回报三年持有混合 | 165,414,295.00 | 33,082,859.00 | 4.63 |
| 14 | 001054 | 工银新金融股票 | 149,588,780.00 | 29,917,756.00 | 1.35 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 139,777,400.00 | 27,955,480.00 | 3.01 |
| 16 | 006567 | 中泰星元灵活配置混合 | 138,697,695.00 | 27,739,539.00 | 10.01 |
| 17 | 510330 | 华夏沪深300ETF | 135,600,610.00 | 27,120,122.00 | 0.47 |
| 18 | 009264 | 泓德瑞兴三年持有期混合 | 134,777,500.00 | 26,955,500.00 | 1.48 |
| 19 | 000386 | 景顺长城景颐双利债券C | 131,634,900.00 | 26,326,980.00 | 0.27 |
| 20 | 000385 | 景顺长城景颐双利债券A | 131,634,900.00 | 26,326,980.00 | 0.27 |
| 21 | 007725 | 招商瑞文混合A | 127,258,500.00 | 25,451,700.00 | 0.45 |
| 22 | 007726 | 招商瑞文混合C | 127,258,500.00 | 25,451,700.00 | 0.45 |
| 23 | 165525 | 信诚中证基建工程指数(LOF) | 123,284,370.00 | 24,656,874.00 | 9.52 |
| 24 | 001955 | 中欧养老混合 | 114,534,500.00 | 22,906,900.00 | 2.37 |
| 25 | 159919 | 嘉实沪深300ETF | 106,358,160.00 | 21,271,632.00 | 0.47 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 106,164,000.00 | 21,232,800.00 | 5.08 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 101,776,930.00 | 20,355,386.00 | 5.05 |
| 28 | 750001 | 安信灵活配置混合 | 97,591,500.00 | 19,518,300.00 | 2.42 |
| 29 | 159959 | 银华中证央企结构调整ETF | 89,399,240.00 | 17,879,848.00 | 3.37 |
| 30 | 006585 | 南方宝元债券C | 85,000,470.00 | 17,000,094.00 | 0.50 |
| 31 | 202101 | 南方宝元债券A | 85,000,470.00 | 17,000,094.00 | 0.50 |
| 32 | 006624 | 中泰玉衡价值优选混合 | 72,443,500.00 | 14,488,700.00 | 10.01 |
| 33 | 501022 | 银华鑫盛灵活配置混合(LOF) | 71,067,500.00 | 14,213,500.00 | 3.01 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 65,865,700.00 | 13,173,140.00 | 1.25 |
| 35 | 519133 | 海富通改革驱动混合 | 64,145,500.00 | 12,829,100.00 | 0.37 |
| 36 | 008682 | 富国中证红利指数增强C | 63,601,000.00 | 12,720,200.00 | 1.12 |
| 37 | 100032 | 富国中证红利指数增强A | 63,601,000.00 | 12,720,200.00 | 1.12 |
| 38 | 483003 | 工银精选平衡混合 | 61,151,900.00 | 12,230,380.00 | 3.77 |
| 39 | 006616 | 工银战略新兴产业混合C | 60,931,000.00 | 12,186,200.00 | 4.97 |
| 40 | 006615 | 工银战略新兴产业混合A | 60,931,000.00 | 12,186,200.00 | 4.97 |
| 41 | 100038 | 富国沪深300增强 | 59,218,000.00 | 11,843,600.00 | 0.93 |
| 42 | 050002 | 博时沪深300指数A | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 43 | 960022 | 博时沪深300指数R | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 44 | 002385 | 博时沪深300指数C | 58,889,500.00 | 11,777,900.00 | 1.01 |
| 45 | 000045 | 工银产业债债券A | 56,160,000.00 | 11,232,000.00 | 0.23 |
| 46 | 000046 | 工银产业债债券B | 56,160,000.00 | 11,232,000.00 | 0.23 |
| 47 | 161026 | 富国中证国有企业改革指数分级 | 54,488,000.00 | 10,897,600.00 | 1.66 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 52,560,650.00 | 10,512,130.00 | 4.81 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 52,560,650.00 | 10,512,130.00 | 4.81 |
| 50 | 001043 | 工银美丽城镇股票 | 52,557,175.00 | 10,511,435.00 | 2.69 |
| 51 | 510310 | 易方达沪深300发起式ETF | 49,435,950.00 | 9,887,190.00 | 0.46 |
| 52 | 001256 | 泓德优选成长混合 | 43,121,500.00 | 8,624,300.00 | 1.70 |
| 53 | 519671 | 银河沪深300价值指数 | 42,453,510.00 | 8,490,702.00 | 1.29 |
| 54 | 002808 | 泓德优势领航混合 | 41,928,500.00 | 8,385,700.00 | 2.03 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 40,000,000.00 | 8,000,000.00 | 0.76 |
| 56 | 960011 | 中银增长混合H | 39,101,500.00 | 7,820,300.00 | 1.59 |
| 57 | 163803 | 中银增长混合A | 39,101,500.00 | 7,820,300.00 | 1.59 |
| 58 | 167508 | 安信价值发现两年定开混合(LOF) | 34,500,000.00 | 6,900,000.00 | 5.99 |
| 59 | 009423 | 招商瑞信稳健配置混合A | 34,350,500.00 | 6,870,100.00 | 0.39 |
| 60 | 009424 | 招商瑞信稳健配置混合C | 34,350,500.00 | 6,870,100.00 | 0.39 |
| 61 | 001583 | 安信新常态股票 | 33,240,880.00 | 6,648,176.00 | 6.36 |
| 62 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,157,600.00 | 6,631,520.00 | 1.23 |
| 63 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,157,600.00 | 6,631,520.00 | 1.23 |
| 64 | 006608 | 泓德研究优选混合 | 32,515,000.00 | 6,503,000.00 | 1.26 |
| 65 | 515330 | 天弘沪深300ETF | 32,289,000.00 | 6,457,800.00 | 0.47 |
| 66 | 159974 | 富国央企创新ETF | 31,403,500.00 | 6,280,700.00 | 5.06 |
| 67 | 360001 | 光大保德信量化股票 | 30,250,500.00 | 6,050,100.00 | 1.63 |
| 68 | 005008 | 东方红汇阳债券Z | 30,000,000.00 | 6,000,000.00 | 0.75 |
| 69 | 002701 | 东方红汇阳债券A | 30,000,000.00 | 6,000,000.00 | 0.75 |
| 70 | 002702 | 东方红汇阳债券C | 30,000,000.00 | 6,000,000.00 | 0.75 |
| 71 | 004585 | 鹏扬汇利债券A | 30,000,000.00 | 6,000,000.00 | 0.31 |
| 72 | 004586 | 鹏扬汇利债券C | 30,000,000.00 | 6,000,000.00 | 0.31 |
| 73 | 000109 | 富国稳健增强债券C | 29,525,000.00 | 5,905,000.00 | 0.46 |
| 74 | 000107 | 富国稳健增强债券A | 29,525,000.00 | 5,905,000.00 | 0.46 |
| 75 | 001548 | 天弘上证50指数A | 29,126,400.00 | 5,825,280.00 | 1.24 |
| 76 | 001549 | 天弘上证50指数C | 29,126,400.00 | 5,825,280.00 | 1.24 |
| 77 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,242,500.00 | 5,648,500.00 | 0.58 |
| 78 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,242,500.00 | 5,648,500.00 | 0.58 |
| 79 | 000973 | 新华增盈回报债券 | 26,915,000.00 | 5,383,000.00 | 0.96 |
| 80 | 000875 | 建信稳定得利债券A | 25,500,000.00 | 5,100,000.00 | 0.30 |
| 81 | 000876 | 建信稳定得利债券C | 25,500,000.00 | 5,100,000.00 | 0.30 |
| 82 | 070003 | 嘉实稳健混合 | 24,579,500.00 | 4,915,900.00 | 1.02 |
| 83 | 519002 | 华安安信消费混合 | 23,817,000.00 | 4,763,400.00 | 0.33 |
| 84 | 240005 | 华宝多策略增长混合 | 23,435,000.00 | 4,687,000.00 | 2.21 |
| 85 | 007085 | 招商瑞庆混合C | 23,198,500.00 | 4,639,700.00 | 0.46 |
| 86 | 002574 | 招商瑞庆混合A | 23,198,500.00 | 4,639,700.00 | 0.46 |
| 87 | 510350 | 工银瑞信沪深300ETF | 22,826,500.00 | 4,565,300.00 | 0.48 |
| 88 | 515380 | 泰康沪深300ETF | 22,768,000.00 | 4,553,600.00 | 0.47 |
| 89 | 007801 | 大成中证红利指数C | 21,733,560.00 | 4,346,712.00 | 0.68 |
| 90 | 090010 | 大成中证红利指数A | 21,733,560.00 | 4,346,712.00 | 0.68 |
| 91 | 002651 | 东方红汇利债券A | 21,000,000.00 | 4,200,000.00 | 0.64 |
| 92 | 002652 | 东方红汇利债券C | 21,000,000.00 | 4,200,000.00 | 0.64 |
| 93 | 006059 | 鹏扬泓利债券A | 20,000,000.00 | 4,000,000.00 | 0.33 |
| 94 | 006060 | 鹏扬泓利债券C | 20,000,000.00 | 4,000,000.00 | 0.33 |
| 95 | 001974 | 景顺长城量化新动力股票 | 19,859,500.00 | 3,971,900.00 | 1.39 |
| 96 | 202009 | 南方盛元红利混合 | 18,000,000.00 | 3,600,000.00 | 2.12 |
| 97 | 005975 | 东方红配置精选混合C | 17,587,000.00 | 3,517,400.00 | 0.95 |
| 98 | 005974 | 东方红配置精选混合A | 17,587,000.00 | 3,517,400.00 | 0.95 |
| 99 | 001203 | 东方红稳健精选混合A | 17,523,500.00 | 3,504,700.00 | 0.86 |
| 100 | 001204 | 东方红稳健精选混合C | 17,523,500.00 | 3,504,700.00 | 0.86 |
| 101 | 009428 | 鹏扬景沣六个月混合A | 17,500,000.00 | 3,500,000.00 | 0.34 |
| 102 | 009429 | 鹏扬景沣六个月混合C | 17,500,000.00 | 3,500,000.00 | 0.34 |
| 103 | 005223 | 广发中证基建工程指数A | 17,223,335.00 | 3,444,667.00 | 0.34 |
| 104 | 005224 | 广发中证基建工程指数C | 17,223,335.00 | 3,444,667.00 | 0.34 |
| 105 | 000577 | 安信价值精选股票 | 16,918,200.00 | 3,383,640.00 | 0.60 |
| 106 | 005137 | 长信沪深300指数增强A | 16,781,900.00 | 3,356,380.00 | 2.87 |
| 107 | 007448 | 长信沪深300指数增强C | 16,781,900.00 | 3,356,380.00 | 2.87 |
| 108 | 008477 | 安信价值驱动三年持有混合 | 16,608,000.00 | 3,321,600.00 | 6.41 |
| 109 | 010435 | 富国双债增强债券A | 16,525,000.00 | 3,305,000.00 | 0.83 |
| 110 | 010436 | 富国双债增强债券C | 16,525,000.00 | 3,305,000.00 | 0.83 |
| 111 | 010349 | 诺安低碳经济股票C | 15,925,500.00 | 3,185,100.00 | 1.88 |
| 112 | 001208 | 诺安低碳经济股票A | 15,925,500.00 | 3,185,100.00 | 1.88 |
| 113 | 009377 | 招商瑞恒一年持有期混合A | 15,878,500.00 | 3,175,700.00 | 0.23 |
| 114 | 009378 | 招商瑞恒一年持有期混合C | 15,878,500.00 | 3,175,700.00 | 0.23 |
| 115 | 007230 | 兴全沪深300指数(LOF)C | 15,835,500.00 | 3,167,100.00 | 0.34 |
| 116 | 163407 | 兴全沪深300指数(LOF)A | 15,835,500.00 | 3,167,100.00 | 0.34 |
| 117 | 004789 | 富荣沪深300指数增强C | 15,042,000.00 | 3,008,400.00 | 1.00 |
| 118 | 004788 | 富荣沪深300指数增强A | 15,042,000.00 | 3,008,400.00 | 1.00 |
| 119 | 206008 | 鹏华丰盛稳固收益债券 | 15,000,000.00 | 3,000,000.00 | 0.21 |
| 120 | 510160 | 中证南方小康产业指数ETF | 14,881,500.00 | 2,976,300.00 | 5.35 |
| 121 | 001406 | 东方红策略精选混合C | 14,518,500.00 | 2,903,700.00 | 0.78 |
| 122 | 001405 | 东方红策略精选混合A | 14,518,500.00 | 2,903,700.00 | 0.78 |
| 123 | 310398 | 申万菱信沪深300价值指数A | 14,121,715.00 | 2,824,343.00 | 1.35 |
| 124 | 007800 | 申万菱信沪深300价值指数C | 14,121,715.00 | 2,824,343.00 | 1.35 |
| 125 | 160613 | 鹏华盛世创新混合(LOF) | 13,970,500.00 | 2,794,100.00 | 4.53 |
| 126 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 13,951,500.00 | 2,790,300.00 | 1.17 |
| 127 | 010296 | 万家互联互通中国优势量化策略混合A | 13,890,000.00 | 2,778,000.00 | 1.86 |
| 128 | 010297 | 万家互联互通中国优势量化策略混合C | 13,890,000.00 | 2,778,000.00 | 1.86 |
| 129 | 240008 | 华宝收益增长混合 | 13,729,000.00 | 2,745,800.00 | 1.28 |
| 130 | 510380 | 国寿安保沪深300ETF | 13,721,000.00 | 2,744,200.00 | 0.47 |
| 131 | 003346 | 安信新成长混合C | 13,252,100.00 | 2,650,420.00 | 1.80 |
| 132 | 003345 | 安信新成长混合A | 13,252,100.00 | 2,650,420.00 | 1.80 |
| 133 | 169106 | 东方红创新优选定开混合 | 13,111,000.00 | 2,622,200.00 | 0.93 |
| 134 | 002006 | 工银新得益混合 | 12,999,585.00 | 2,599,917.00 | 1.27 |
| 135 | 009767 | 安信平稳双利3个月持有混合C | 12,500,000.00 | 2,500,000.00 | 2.84 |
| 136 | 009766 | 安信平稳双利3个月持有混合A | 12,500,000.00 | 2,500,000.00 | 2.84 |
| 137 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,142,000.00 | 2,428,400.00 | 0.78 |
| 138 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,142,000.00 | 2,428,400.00 | 0.78 |
| 139 | 502013 | 长盛中证申万一带一路分级 | 12,009,435.00 | 2,401,887.00 | 2.99 |
| 140 | 519003 | 海富通收益增长混合 | 11,771,500.00 | 2,354,300.00 | 0.36 |
| 141 | 007243 | 安信核心竞争力混合A | 11,689,500.00 | 2,337,900.00 | 2.47 |
| 142 | 007244 | 安信核心竞争力混合C | 11,689,500.00 | 2,337,900.00 | 2.47 |
| 143 | 008795 | 海富通阿尔法对冲混合C | 11,514,500.00 | 2,302,900.00 | 0.24 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 11,514,500.00 | 2,302,900.00 | 0.24 |
| 145 | 515180 | 易方达中证红利ETF | 11,123,500.00 | 2,224,700.00 | 0.72 |
| 146 | 001154 | 北信瑞丰平安中国主题混合 | 10,817,000.00 | 2,163,400.00 | 4.76 |
| 147 | 003029 | 安信新优选混合C | 10,753,100.00 | 2,150,620.00 | 2.80 |
| 148 | 003028 | 安信新优选混合A | 10,753,100.00 | 2,150,620.00 | 2.80 |
| 149 | 001185 | 安信动态策略混合A | 10,426,915.00 | 2,085,383.00 | 2.77 |
| 150 | 002029 | 安信动态策略混合C | 10,426,915.00 | 2,085,383.00 | 2.77 |
| 151 | 160638 | 鹏华一带一路分级 | 10,221,400.00 | 2,044,280.00 | 2.90 |
| 152 | 000054 | 鹏华双债增利债券 | 10,000,000.00 | 2,000,000.00 | 0.20 |
| 153 | 000753 | 华宝量化对冲混合A | 9,957,900.00 | 1,991,580.00 | 1.03 |
| 154 | 000754 | 华宝量化对冲混合C | 9,957,900.00 | 1,991,580.00 | 1.03 |
| 155 | 510100 | 易方达上证50ETF | 9,768,435.00 | 1,953,687.00 | 1.27 |
| 156 | 001015 | 华夏沪深300指数增强A | 9,561,700.00 | 1,912,340.00 | 0.64 |
| 157 | 001016 | 华夏沪深300指数增强C | 9,561,700.00 | 1,912,340.00 | 0.64 |
| 158 | 004221 | 长信量化先锋混合C | 9,470,500.00 | 1,894,100.00 | 1.04 |
| 159 | 519983 | 长信量化先锋混合A | 9,470,500.00 | 1,894,100.00 | 1.04 |
| 160 | 008592 | 天弘沪深300指数增强A | 9,375,000.00 | 1,875,000.00 | 0.50 |
| 161 | 008593 | 天弘沪深300指数增强C | 9,375,000.00 | 1,875,000.00 | 0.50 |
| 162 | 159925 | 南方沪深300ETF | 9,344,810.00 | 1,868,962.00 | 0.47 |
| 163 | 007404 | 华宝沪深300增强C | 9,309,000.00 | 1,861,800.00 | 1.34 |
| 164 | 003876 | 华宝沪深300增强A | 9,309,000.00 | 1,861,800.00 | 1.34 |
| 165 | 006912 | 长城久泰沪深300指数C | 8,992,050.00 | 1,798,410.00 | 0.64 |
| 166 | 200002 | 长城久泰沪深300指数A | 8,992,050.00 | 1,798,410.00 | 0.64 |
| 167 | 515150 | 富国中证国企一带一路ETF | 8,901,000.00 | 1,780,200.00 | 0.98 |
| 168 | 002515 | 招商丰益混合C | 8,730,000.00 | 1,746,000.00 | 2.22 |
| 169 | 002514 | 招商丰益混合A | 8,730,000.00 | 1,746,000.00 | 2.22 |
| 170 | 006937 | 工银沪深300指数C | 8,230,715.00 | 1,646,143.00 | 0.44 |
| 171 | 481009 | 工银沪深300指数A | 8,230,715.00 | 1,646,143.00 | 0.44 |
| 172 | 162213 | 泰达宏利沪深300指数增强A | 8,161,260.00 | 1,632,252.00 | 1.45 |
| 173 | 003548 | 泰达宏利沪深300指数增强C | 8,161,260.00 | 1,632,252.00 | 1.45 |
| 174 | 510710 | 博时上证50ETF | 8,092,900.00 | 1,618,580.00 | 1.27 |
| 175 | 007657 | 东方红中证竞争力指数A | 8,048,500.00 | 1,609,700.00 | 0.95 |
| 176 | 007658 | 东方红中证竞争力指数C | 8,048,500.00 | 1,609,700.00 | 0.95 |
| 177 | 161017 | 富国中证500指数增强(LOF) | 7,920,500.00 | 1,584,100.00 | 0.10 |
| 178 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,756,000.00 | 1,551,200.00 | 0.50 |
| 179 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,756,000.00 | 1,551,200.00 | 0.50 |
| 180 | 007144 | 国投瑞银沪深300指数量化增强C | 7,712,000.00 | 1,542,400.00 | 1.13 |
| 181 | 007143 | 国投瑞银沪深300指数量化增强A | 7,712,000.00 | 1,542,400.00 | 1.13 |
| 182 | 005870 | 鹏华沪深300指数增强 | 7,690,500.00 | 1,538,100.00 | 1.90 |
| 183 | 510360 | 广发沪深300ETF | 7,646,985.00 | 1,529,397.00 | 0.47 |
| 184 | 501053 | 东方红目标优选定开混合 | 7,500,000.00 | 1,500,000.00 | 0.95 |
| 185 | 001564 | 东方红京东大数据混合 | 7,500,000.00 | 1,500,000.00 | 0.65 |
| 186 | 001720 | 工银新增利混合 | 7,500,000.00 | 1,500,000.00 | 1.04 |
| 187 | 006939 | 鹏华沪深300指数(LOF)C | 7,479,235.00 | 1,495,847.00 | 0.44 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 7,479,235.00 | 1,495,847.00 | 0.44 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,466,500.00 | 1,493,300.00 | 1.13 |
| 190 | 510800 | 建信上证50ETF | 7,464,600.00 | 1,492,920.00 | 1.29 |
| 191 | 510390 | 平安沪深300ETF | 7,427,000.00 | 1,485,400.00 | 0.46 |
| 192 | 010292 | 东方红核心优选定开混合C | 7,325,500.00 | 1,465,100.00 | 0.48 |
| 193 | 006353 | 东方红核心优选定开混合A | 7,325,500.00 | 1,465,100.00 | 0.48 |
| 194 | 515800 | 添富中证800ETF | 7,259,500.00 | 1,451,900.00 | 0.34 |
| 195 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 7,001,500.00 | 1,400,300.00 | 5.07 |
| 196 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 7,001,500.00 | 1,400,300.00 | 5.07 |
| 197 | 000763 | 工银新财富灵活配置混合 | 7,000,000.00 | 1,400,000.00 | 2.01 |
| 198 | 519180 | 万家180指数 | 6,826,495.00 | 1,365,299.00 | 0.77 |
| 199 | 257050 | 国联安主题驱动混合 | 6,766,500.00 | 1,353,300.00 | 3.73 |
| 200 | 519909 | 华安安顺灵活配置混合 | 6,761,500.00 | 1,352,300.00 | 0.51 |
| 201 | 515390 | 华安沪深300ETF | 6,749,000.00 | 1,349,800.00 | 0.46 |
| 202 | 515080 | 招商中证红利ETF | 6,661,000.00 | 1,332,200.00 | 0.72 |
| 203 | 519300 | 大成沪深300指数A | 6,585,470.00 | 1,317,094.00 | 0.43 |
| 204 | 007096 | 大成沪深300指数C | 6,585,470.00 | 1,317,094.00 | 0.43 |
| 205 | 510850 | 工银瑞信上证50ETF | 6,263,565.00 | 1,252,713.00 | 1.30 |
| 206 | 512750 | 嘉实基本面50ETF | 6,135,500.00 | 1,227,100.00 | 5.04 |
| 207 | 000584 | 新华鑫益灵活配置混合 | 6,119,500.00 | 1,223,900.00 | 0.73 |
| 208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,098,000.00 | 1,219,600.00 | 1.58 |
| 209 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,098,000.00 | 1,219,600.00 | 1.58 |
| 210 | 006022 | 富国大盘价值量化精选混合 | 6,033,000.00 | 1,206,600.00 | 1.74 |
| 211 | 510020 | 超大ETF | 6,026,140.00 | 1,205,228.00 | 5.05 |
| 212 | 000176 | 嘉实沪深300指数研究增强 | 6,024,000.00 | 1,204,800.00 | 0.24 |
| 213 | 009822 | 鹏华招华一年持有期混合A | 6,000,000.00 | 1,200,000.00 | 0.05 |
| 214 | 009823 | 鹏华招华一年持有期混合C | 6,000,000.00 | 1,200,000.00 | 0.05 |
| 215 | 008770 | 东方红安鑫甄选一年持有混合 | 6,000,000.00 | 1,200,000.00 | 0.47 |
| 216 | 007405 | 华宝中证100指数C | 5,979,505.00 | 1,195,901.00 | 0.63 |
| 217 | 240014 | 华宝中证100指数A | 5,979,505.00 | 1,195,901.00 | 0.63 |
| 218 | 166802 | 浙商沪深300指数增强(LOF) | 5,916,500.00 | 1,183,300.00 | 1.26 |
| 219 | 000414 | 嘉实绝对收益策略定期混合 | 5,836,000.00 | 1,167,200.00 | 0.32 |
| 220 | 005078 | 富国宝利增强债券 | 5,829,780.00 | 1,165,956.00 | 0.38 |
| 221 | 000312 | 华安沪深300增强A | 5,807,500.00 | 1,161,500.00 | 0.38 |
| 222 | 000313 | 华安沪深300增强C | 5,807,500.00 | 1,161,500.00 | 0.38 |
| 223 | 005587 | 安信比较优势混合 | 5,539,500.00 | 1,107,900.00 | 1.09 |
| 224 | 007806 | 建信MSCI中国A股指数增强A | 5,489,000.00 | 1,097,800.00 | 1.83 |
| 225 | 007807 | 建信MSCI中国A股指数增强C | 5,489,000.00 | 1,097,800.00 | 1.83 |
| 226 | 020011 | 国泰沪深300指数A | 5,361,190.00 | 1,072,238.00 | 0.44 |
| 227 | 005867 | 国泰沪深300指数C | 5,361,190.00 | 1,072,238.00 | 0.44 |
| 228 | 000172 | 华泰柏瑞量化增强混合A | 5,358,000.00 | 1,071,600.00 | 0.43 |
| 229 | 010234 | 华泰柏瑞量化增强混合C | 5,358,000.00 | 1,071,600.00 | 0.43 |
| 230 | 960041 | 华泰柏瑞量化增强混合H | 5,358,000.00 | 1,071,600.00 | 0.43 |
| 231 | 009032 | 工银聚和一年定开混合C | 5,250,000.00 | 1,050,000.00 | 0.80 |
| 232 | 009031 | 工银聚和一年定开混合A | 5,250,000.00 | 1,050,000.00 | 0.80 |
| 233 | 002080 | 前海开源一带一路混合C | 5,230,000.00 | 1,046,000.00 | 4.11 |
| 234 | 001209 | 前海开源一带一路混合A | 5,230,000.00 | 1,046,000.00 | 4.11 |
| 235 | 003161 | 南方安泰混合 | 5,220,000.00 | 1,044,000.00 | 0.05 |
| 236 | 700001 | 平安行业先锋混合 | 5,191,000.00 | 1,038,200.00 | 1.99 |
| 237 | 515110 | 易方达中证国企一带一路ETF | 5,134,000.00 | 1,026,800.00 | 0.97 |
| 238 | 000963 | 兴业多策略混合 | 5,128,500.00 | 1,025,700.00 | 2.48 |
| 239 | 001136 | 易方达裕如混合 | 5,099,000.00 | 1,019,800.00 | 0.39 |
| 240 | 008978 | 银华长丰混合发起式 | 4,934,000.00 | 986,800.00 | 1.69 |
| 241 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,913,000.00 | 982,600.00 | 2.41 |
| 242 | 001381 | 鹏华弘泽灵活配置混合C | 4,750,000.00 | 950,000.00 | 0.85 |
| 243 | 001172 | 鹏华弘泽灵活配置混合A | 4,750,000.00 | 950,000.00 | 0.85 |
| 244 | 004249 | 安信中国制造混合 | 4,750,000.00 | 950,000.00 | 7.29 |
| 245 | 005445 | 华宝价值发现混合 | 4,607,500.00 | 921,500.00 | 2.35 |
| 246 | 009886 | 新华景气行业混合C | 4,573,000.00 | 914,600.00 | 0.50 |
| 247 | 009885 | 新华景气行业混合A | 4,573,000.00 | 914,600.00 | 0.50 |
| 248 | 000196 | 工银成长收益混合B | 4,500,000.00 | 900,000.00 | 0.66 |
| 249 | 000195 | 工银成长收益混合A | 4,500,000.00 | 900,000.00 | 0.66 |
| 250 | 003118 | 光大保德信吉鑫混合C | 4,500,000.00 | 900,000.00 | 0.43 |
| 251 | 003117 | 光大保德信吉鑫混合A | 4,500,000.00 | 900,000.00 | 0.43 |
| 252 | 004858 | 长信量化多策略股票C | 4,444,000.00 | 888,800.00 | 2.15 |
| 253 | 519965 | 长信量化多策略股票A | 4,444,000.00 | 888,800.00 | 2.15 |
| 254 | 002670 | 万家沪深300指数增强A | 4,418,500.00 | 883,700.00 | 0.72 |
| 255 | 002671 | 万家沪深300指数增强C | 4,418,500.00 | 883,700.00 | 0.72 |
| 256 | 000672 | 工银绝对收益混合发起B | 4,236,145.00 | 847,229.00 | 0.60 |
| 257 | 000667 | 工银绝对收益混合发起A | 4,236,145.00 | 847,229.00 | 0.60 |
| 258 | 001149 | 汇丰晋信恒生龙头指数C | 4,220,670.00 | 844,134.00 | 1.30 |
| 259 | 540012 | 汇丰晋信恒生龙头指数A | 4,220,670.00 | 844,134.00 | 1.30 |
| 260 | 004393 | 安信合作创新混合 | 4,200,000.00 | 840,000.00 | 6.49 |
| 261 | 001272 | 兴业聚利灵活配置混合 | 4,159,500.00 | 831,900.00 | 1.87 |
| 262 | 005650 | 万家量化同顺多策略混合A | 4,159,500.00 | 831,900.00 | 1.25 |
| 263 | 005651 | 万家量化同顺多策略混合C | 4,159,500.00 | 831,900.00 | 1.25 |
| 264 | 009296 | 南方誉慧一年混合A | 4,078,000.00 | 815,600.00 | 0.20 |
| 265 | 009297 | 南方誉慧一年混合C | 4,078,000.00 | 815,600.00 | 0.20 |
| 266 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,039,500.00 | 807,900.00 | 1.51 |
| 267 | 003806 | 华安新恒利灵活配置混合C | 3,996,000.00 | 799,200.00 | 0.42 |
| 268 | 003805 | 华安新恒利灵活配置混合A | 3,996,000.00 | 799,200.00 | 0.42 |
| 269 | 481017 | 工银量化策略混合 | 3,991,500.00 | 798,300.00 | 0.41 |
| 270 | 167503 | 安信一带一路分级 | 3,873,795.00 | 774,759.00 | 2.90 |
| 271 | 010150 | 南方君信灵活配置混合C | 3,839,500.00 | 767,900.00 | 1.04 |
| 272 | 005741 | 南方君信灵活配置混合A | 3,839,500.00 | 767,900.00 | 1.04 |
| 273 | 510010 | 治理ETF | 3,783,125.00 | 756,625.00 | 1.49 |
| 274 | 007939 | 华夏网购精选混合C | 3,707,700.00 | 741,540.00 | 1.38 |
| 275 | 002837 | 华夏网购精选混合A | 3,707,700.00 | 741,540.00 | 1.38 |
| 276 | 000877 | 华泰柏瑞量化优选混合 | 3,671,500.00 | 734,300.00 | 0.65 |
| 277 | 002025 | 广发聚盛混合A | 3,650,000.00 | 730,000.00 | 0.38 |
| 278 | 002026 | 广发聚盛混合C | 3,650,000.00 | 730,000.00 | 0.38 |
| 279 | 470007 | 汇添富上证综合指数 | 3,618,425.00 | 723,685.00 | 0.45 |
| 280 | 515160 | 招商MSCI中国A股国际通ETF | 3,602,000.00 | 720,400.00 | 0.46 |
| 281 | 512910 | 广发中证100ETF | 3,587,500.00 | 717,500.00 | 0.71 |
| 282 | 001745 | 易方达瑞富混合I | 3,474,500.00 | 694,900.00 | 0.30 |
| 283 | 001746 | 易方达瑞富混合E | 3,474,500.00 | 694,900.00 | 0.30 |
| 284 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,392,500.00 | 678,500.00 | 0.36 |
| 285 | 163808 | 中银中证100指数增强 | 3,369,965.00 | 673,993.00 | 0.65 |
| 286 | 004495 | 博时量化平衡混合 | 3,368,000.00 | 673,600.00 | 0.29 |
| 287 | 510210 | 富国上证综指ETF | 3,362,600.00 | 672,520.00 | 0.73 |
| 288 | 000916 | 前海开源股息率100强股票 | 3,338,500.00 | 667,700.00 | 1.19 |
| 289 | 001577 | 嘉实低价策略股票 | 3,320,500.00 | 664,100.00 | 1.97 |
| 290 | 008830 | 海富通安益对冲混合C | 3,290,000.00 | 658,000.00 | 0.24 |
| 291 | 008831 | 海富通安益对冲混合A | 3,290,000.00 | 658,000.00 | 0.24 |
| 292 | 005114 | 平安沪深300指数量化增强C | 3,287,000.00 | 657,400.00 | 0.59 |
| 293 | 005113 | 平安沪深300指数量化增强A | 3,287,000.00 | 657,400.00 | 0.59 |
| 294 | 005530 | 汇添富沪深300指数增强A | 3,221,000.00 | 644,200.00 | 0.78 |
| 295 | 010556 | 汇添富沪深300指数增强C | 3,221,000.00 | 644,200.00 | 0.78 |
| 296 | 515660 | 国联安沪深300ETF | 3,203,500.00 | 640,700.00 | 0.46 |
| 297 | 399001 | 中海上证50指数增强 | 3,193,500.00 | 638,700.00 | 1.21 |
| 298 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,190,500.00 | 638,100.00 | 1.75 |
| 299 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,190,500.00 | 638,100.00 | 1.75 |
| 300 | 400013 | 东方成长收益灵活配置混合A | 3,116,500.00 | 623,300.00 | 1.20 |
| 301 | 007687 | 东方成长收益灵活配置混合C | 3,116,500.00 | 623,300.00 | 1.20 |
| 302 | 001219 | 上投摩根动态多因子混合 | 3,116,000.00 | 623,200.00 | 2.30 |
| 303 | 007416 | 南方致远混合C | 3,096,000.00 | 619,200.00 | 0.11 |
| 304 | 007415 | 南方致远混合A | 3,096,000.00 | 619,200.00 | 0.11 |
| 305 | 001249 | 易方达新利混合 | 3,031,500.00 | 606,300.00 | 0.26 |
| 306 | 001806 | 易方达瑞智混合I | 3,028,000.00 | 605,600.00 | 0.28 |
| 307 | 001807 | 易方达瑞智混合E | 3,028,000.00 | 605,600.00 | 0.28 |
| 308 | 001433 | 易方达瑞景混合 | 3,011,500.00 | 602,300.00 | 0.26 |
| 309 | 001817 | 易方达瑞兴混合I | 3,007,500.00 | 601,500.00 | 0.27 |
| 310 | 001818 | 易方达瑞兴混合E | 3,007,500.00 | 601,500.00 | 0.27 |
| 311 | 001286 | 易方达新鑫混合E | 3,004,500.00 | 600,900.00 | 0.27 |
| 312 | 001285 | 易方达新鑫混合I | 3,004,500.00 | 600,900.00 | 0.27 |
| 313 | 001957 | 嘉合磐通债券A | 3,000,000.00 | 600,000.00 | 0.55 |
| 314 | 001958 | 嘉合磐通债券C | 3,000,000.00 | 600,000.00 | 0.55 |
| 315 | 001904 | 光大保德信欣鑫混合C | 3,000,000.00 | 600,000.00 | 0.42 |
| 316 | 001903 | 光大保德信欣鑫混合A | 3,000,000.00 | 600,000.00 | 0.42 |
| 317 | 004517 | 南方安康混合 | 3,000,000.00 | 600,000.00 | 0.10 |
| 318 | 519756 | 交银国企改革灵活配置混合 | 3,000,000.00 | 600,000.00 | 0.74 |
| 319 | 001836 | 易方达瑞祥混合E | 2,982,500.00 | 596,500.00 | 0.27 |
| 320 | 001835 | 易方达瑞祥混合I | 2,982,500.00 | 596,500.00 | 0.27 |
| 321 | 519030 | 海富通稳固收益债券 | 2,975,500.00 | 595,100.00 | 0.08 |
| 322 | 400011 | 东方核心动力混合 | 2,968,500.00 | 593,700.00 | 1.33 |
| 323 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,952,500.00 | 590,500.00 | 1.46 |
| 324 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,904,520.00 | 580,904.00 | 0.45 |
| 325 | 003184 | 中证财通可持续发展100指数C | 2,864,280.00 | 572,856.00 | 1.35 |
| 326 | 000042 | 中证财通可持续发展100指数A | 2,864,280.00 | 572,856.00 | 1.35 |
| 327 | 008241 | 东财上证50指数C | 2,862,000.00 | 572,400.00 | 1.24 |
| 328 | 008240 | 东财上证50指数A | 2,862,000.00 | 572,400.00 | 1.24 |
| 329 | 502048 | 易方达上证50指数分级 | 2,858,835.00 | 571,767.00 | 1.23 |
| 330 | 000708 | 华安安享混合 | 2,772,500.00 | 554,500.00 | 0.82 |
| 331 | 005325 | 景顺长城泰恒回报混合A | 2,759,000.00 | 551,800.00 | 0.32 |
| 332 | 005326 | 景顺长城泰恒回报混合C | 2,759,000.00 | 551,800.00 | 0.32 |
| 333 | 001343 | 易方达新享混合C | 2,757,500.00 | 551,500.00 | 0.25 |
| 334 | 001342 | 易方达新享混合A | 2,757,500.00 | 551,500.00 | 0.25 |
| 335 | 004513 | 海富通沪深300指数增强A | 2,690,500.00 | 538,100.00 | 0.43 |
| 336 | 004512 | 海富通沪深300指数增强C | 2,690,500.00 | 538,100.00 | 0.43 |
| 337 | 002497 | 东方盛世灵活配置混合A | 2,685,000.00 | 537,000.00 | 0.65 |
| 338 | 009590 | 东方盛世灵活配置混合C | 2,685,000.00 | 537,000.00 | 0.65 |
| 339 | 320020 | 诺安策略精选股票 | 2,637,000.00 | 527,400.00 | 1.98 |
| 340 | 512090 | 易方达MSCI中国A股国际通ETF | 2,610,900.00 | 522,180.00 | 0.45 |
| 341 | 512160 | MSCI中国A股国际通ETF | 2,582,300.00 | 516,460.00 | 0.47 |
| 342 | 005258 | 景顺长城量化平衡混合 | 2,569,500.00 | 513,900.00 | 1.08 |
| 343 | 005295 | 诺德天富混合 | 2,520,500.00 | 504,100.00 | 1.12 |
| 344 | 010072 | 方正富邦策略精选混合A | 2,500,000.00 | 500,000.00 | 0.38 |
| 345 | 010073 | 方正富邦策略精选混合C | 2,500,000.00 | 500,000.00 | 0.38 |
| 346 | 008906 | 嘉合锦鹏添利混合C | 2,500,000.00 | 500,000.00 | 2.68 |
| 347 | 008905 | 嘉合锦鹏添利混合A | 2,500,000.00 | 500,000.00 | 2.68 |
| 348 | 001379 | 景顺长城领先回报混合C | 2,484,000.00 | 496,800.00 | 0.28 |
| 349 | 001362 | 景顺长城领先回报混合A | 2,484,000.00 | 496,800.00 | 0.28 |
| 350 | 002602 | 易方达丰惠混合 | 2,454,500.00 | 490,900.00 | 0.21 |
| 351 | 007539 | 永赢沪深300指数C | 2,453,500.00 | 490,700.00 | 0.44 |
| 352 | 007538 | 永赢沪深300指数A | 2,453,500.00 | 490,700.00 | 0.44 |
| 353 | 001074 | 华泰柏瑞量化驱动混合A | 2,435,000.00 | 487,000.00 | 0.65 |
| 354 | 006531 | 华泰柏瑞量化驱动混合C | 2,435,000.00 | 487,000.00 | 0.65 |
| 355 | 001570 | 南方利安灵活配置混合A | 2,408,000.00 | 481,600.00 | 0.20 |
| 356 | 001580 | 南方利安灵活配置混合C | 2,408,000.00 | 481,600.00 | 0.20 |
| 357 | 519677 | 银河定投宝腾讯济安指数 | 2,402,000.00 | 480,400.00 | 0.88 |
| 358 | 009689 | 易方达瑞锦混合发起式A | 2,400,500.00 | 480,100.00 | 0.22 |
| 359 | 009690 | 易方达瑞锦混合发起式C | 2,400,500.00 | 480,100.00 | 0.22 |
| 360 | 519116 | 浦银安盛沪深300指数增强 | 2,392,500.00 | 478,500.00 | 0.27 |
| 361 | 510030 | 价值ETF | 2,344,390.00 | 468,878.00 | 2.02 |
| 362 | 460009 | 华泰柏瑞量化先行混合A | 2,342,000.00 | 468,400.00 | 0.26 |
| 363 | 010246 | 华泰柏瑞量化先行混合C | 2,342,000.00 | 468,400.00 | 0.26 |
| 364 | 510060 | 上证中央企业50ETF | 2,335,760.00 | 467,152.00 | 2.70 |
| 365 | 007575 | 宝盈祥泰混合C | 2,334,500.00 | 466,900.00 | 0.44 |
| 366 | 001358 | 宝盈祥泰混合A | 2,334,500.00 | 466,900.00 | 0.44 |
| 367 | 001162 | 前海开源优势蓝筹股票A | 2,298,000.00 | 459,600.00 | 3.09 |
| 368 | 001638 | 前海开源优势蓝筹股票C | 2,298,000.00 | 459,600.00 | 3.09 |
| 369 | 005479 | 安信永泰定开债券 | 2,291,690.00 | 458,338.00 | 0.39 |
| 370 | 519100 | 长盛中证100指数 | 2,264,595.00 | 452,919.00 | 0.73 |
| 371 | 660008 | 农银汇理沪深300指数A | 2,263,845.00 | 452,769.00 | 0.45 |
| 372 | 005152 | 农银汇理沪深300指数C | 2,263,845.00 | 452,769.00 | 0.45 |
| 373 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,256,500.00 | 451,300.00 | 1.73 |
| 374 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,256,500.00 | 451,300.00 | 1.73 |
| 375 | 001722 | 工银银和利混合 | 2,186,500.00 | 437,300.00 | 0.46 |
| 376 | 001648 | 工银新价值灵活配置混合 | 2,182,000.00 | 436,400.00 | 1.11 |
| 377 | 009526 | 广发聚荣一年持有期混合C | 2,100,000.00 | 420,000.00 | 0.05 |
| 378 | 009525 | 广发聚荣一年持有期混合A | 2,100,000.00 | 420,000.00 | 0.05 |
| 379 | 512040 | 富国中证价值ETF | 2,090,000.00 | 418,000.00 | 0.99 |
| 380 | 217021 | 招商优势企业混合 | 2,075,000.00 | 415,000.00 | 4.92 |
| 381 | 002456 | 招商安元混合A | 2,061,500.00 | 412,300.00 | 0.42 |
| 382 | 002457 | 招商安元混合C | 2,061,500.00 | 412,300.00 | 0.42 |
| 383 | 003861 | 招商兴福混合A | 2,061,500.00 | 412,300.00 | 0.32 |
| 384 | 003862 | 招商兴福混合C | 2,061,500.00 | 412,300.00 | 0.32 |
| 385 | 005082 | 诺德量化蓝筹混合A | 2,048,000.00 | 409,600.00 | 1.44 |
| 386 | 005083 | 诺德量化蓝筹混合C | 2,048,000.00 | 409,600.00 | 1.44 |
| 387 | 002901 | 财通资管积极收益债券A | 2,024,500.00 | 404,900.00 | 0.19 |
| 388 | 002902 | 财通资管积极收益债券C | 2,024,500.00 | 404,900.00 | 0.19 |
| 389 | 006162 | 财通资管积极收益债券E | 2,024,500.00 | 404,900.00 | 0.19 |
| 390 | 005636 | 博时量化多策略股票C | 2,020,000.00 | 404,000.00 | 0.82 |
| 391 | 005635 | 博时量化多策略股票A | 2,020,000.00 | 404,000.00 | 0.82 |
| 392 | 165309 | 建信沪深300指数(LOF) | 2,008,250.00 | 401,650.00 | 0.44 |
| 393 | 009102 | 鹏扬红利优选混合A | 2,000,000.00 | 400,000.00 | 1.12 |
| 394 | 009103 | 鹏扬红利优选混合C | 2,000,000.00 | 400,000.00 | 1.12 |
| 395 | 002060 | 东方新策略灵活配置混合C | 2,000,000.00 | 400,000.00 | 0.36 |
| 396 | 001318 | 东方新策略灵活配置混合A | 2,000,000.00 | 400,000.00 | 0.36 |
| 397 | 002597 | 兴业成长动力混合 | 1,988,500.00 | 397,700.00 | 0.80 |
| 398 | 002872 | 华夏智胜价值成长股票C | 1,984,000.00 | 396,800.00 | 0.60 |
| 399 | 002871 | 华夏智胜价值成长股票A | 1,984,000.00 | 396,800.00 | 0.60 |
| 400 | 007275 | 银河沪深300指数增强A | 1,967,500.00 | 393,500.00 | 0.72 |
| 401 | 007276 | 银河沪深300指数增强C | 1,967,500.00 | 393,500.00 | 0.72 |
| 402 | 001050 | 汇添富成长多因子量化策略股票 | 1,921,500.00 | 384,300.00 | 0.17 |
| 403 | 320010 | 诺安中证100指数A | 1,920,690.00 | 384,138.00 | 0.71 |
| 404 | 010351 | 诺安中证100指数C | 1,920,690.00 | 384,138.00 | 0.71 |
| 405 | 008115 | 天弘中证红利低波动100指数C | 1,917,500.00 | 383,500.00 | 1.07 |
| 406 | 008114 | 天弘中证红利低波动100指数A | 1,917,500.00 | 383,500.00 | 1.07 |
| 407 | 502006 | 易方达国企改革分级 | 1,842,500.00 | 368,500.00 | 1.65 |
| 408 | 512990 | 华夏MSCI中国A股国际通ETF | 1,834,135.00 | 366,827.00 | 0.44 |
| 409 | 001324 | 华宝新价值混合 | 1,785,500.00 | 357,100.00 | 0.17 |
| 410 | 004881 | 中银量化价值混合A | 1,773,000.00 | 354,600.00 | 0.57 |
| 411 | 010311 | 中银量化价值混合C | 1,773,000.00 | 354,600.00 | 0.57 |
| 412 | 162414 | 华宝新机遇混合(LOF)A | 1,763,000.00 | 352,600.00 | 0.20 |
| 413 | 003144 | 华宝新机遇混合(LOF)C | 1,763,000.00 | 352,600.00 | 0.20 |
| 414 | 009842 | 东方红明鉴优选定开混合 | 1,750,000.00 | 350,000.00 | 0.47 |
| 415 | 501045 | 汇添富沪深300指数(LOF)C | 1,731,400.00 | 346,280.00 | 0.44 |
| 416 | 501043 | 汇添富沪深300指数(LOF)A | 1,731,400.00 | 346,280.00 | 0.44 |
| 417 | 003476 | 南方安颐混合 | 1,722,000.00 | 344,400.00 | 0.20 |
| 418 | 213010 | 宝盈中证100指数增强A | 1,715,700.00 | 343,140.00 | 0.67 |
| 419 | 007580 | 宝盈中证100指数增强C | 1,715,700.00 | 343,140.00 | 0.67 |
| 420 | 202019 | 南方策略优化混合 | 1,710,500.00 | 342,100.00 | 0.45 |
| 421 | 515300 | 嘉实沪深300红利低波动ETF | 1,690,500.00 | 338,100.00 | 2.32 |
| 422 | 160323 | 华夏磐泰混合(LOF) | 1,687,500.00 | 337,500.00 | 0.18 |
| 423 | 005562 | 创金合信中证红利低波动指数C | 1,687,500.00 | 337,500.00 | 1.38 |
| 424 | 005561 | 创金合信中证红利低波动指数A | 1,687,500.00 | 337,500.00 | 1.38 |
| 425 | 510090 | 责任ETF | 1,685,650.00 | 337,130.00 | 2.04 |
| 426 | 410008 | 华富中证100指数 | 1,659,750.00 | 331,950.00 | 0.68 |
| 427 | 001567 | 南方利达灵活配置混合C | 1,657,500.00 | 331,500.00 | 0.20 |
| 428 | 001566 | 南方利达灵活配置混合A | 1,657,500.00 | 331,500.00 | 0.20 |
| 429 | 320014 | 诺安沪深300指数增强A | 1,647,000.00 | 329,400.00 | 0.44 |
| 430 | 010352 | 诺安沪深300指数增强C | 1,647,000.00 | 329,400.00 | 0.44 |
| 431 | 007569 | 南方安福混合C | 1,643,000.00 | 328,600.00 | 0.20 |
| 432 | 005059 | 南方安福混合A | 1,643,000.00 | 328,600.00 | 0.20 |
| 433 | 010007 | 南方誉鼎一年持有期混合C | 1,628,500.00 | 325,700.00 | 0.21 |
| 434 | 010006 | 南方誉鼎一年持有期混合A | 1,628,500.00 | 325,700.00 | 0.21 |
| 435 | 005081 | 海富通量化多因子混合A | 1,612,000.00 | 322,400.00 | 0.36 |
| 436 | 005080 | 海富通量化多因子混合C | 1,612,000.00 | 322,400.00 | 0.36 |
| 437 | 000656 | 前海开源沪深300指数 | 1,601,230.00 | 320,246.00 | 0.44 |
| 438 | 165515 | 信诚沪深300指数分级 | 1,587,270.00 | 317,454.00 | 0.44 |
| 439 | 519089 | 新华优选成长混合 | 1,579,500.00 | 315,900.00 | 0.14 |
| 440 | 003958 | 安信量化沪深300增强C | 1,563,000.00 | 312,600.00 | 0.52 |
| 441 | 003957 | 安信量化沪深300增强A | 1,563,000.00 | 312,600.00 | 0.52 |
| 442 | 001485 | 华安添颐混合 | 1,558,500.00 | 311,700.00 | 0.21 |
| 443 | 515780 | 浦银安盛MSCI中国A股ETF | 1,539,000.00 | 307,800.00 | 0.46 |
| 444 | 515090 | 博时可持续发展100ETF | 1,533,500.00 | 306,700.00 | 0.91 |
| 445 | 202211 | 南方中证100指数A | 1,531,200.00 | 306,240.00 | 0.65 |
| 446 | 005691 | 南方中证100指数C | 1,531,200.00 | 306,240.00 | 0.65 |
| 447 | 000992 | 广发对冲套利定期开放混合 | 1,500,000.00 | 300,000.00 | 0.34 |
| 448 | 005040 | 鹏扬景兴混合C | 1,500,000.00 | 300,000.00 | 0.81 |
| 449 | 005039 | 鹏扬景兴混合A | 1,500,000.00 | 300,000.00 | 0.81 |
| 450 | 001495 | 东方新价值混合A | 1,500,000.00 | 300,000.00 | 0.48 |
| 451 | 002162 | 东方新价值混合C | 1,500,000.00 | 300,000.00 | 0.48 |
| 452 | 004166 | 东方价值挖掘灵活配置混合A | 1,500,000.00 | 300,000.00 | 0.34 |
| 453 | 007686 | 东方价值挖掘灵活配置混合C | 1,500,000.00 | 300,000.00 | 0.34 |
| 454 | 001397 | 建信精工制造指数增强 | 1,473,000.00 | 294,600.00 | 2.71 |
| 455 | 519007 | 海富通强化回报混合 | 1,461,500.00 | 292,300.00 | 0.53 |
| 456 | 001335 | 南方利众混合A | 1,447,000.00 | 289,400.00 | 0.20 |
| 457 | 001505 | 南方利众混合C | 1,447,000.00 | 289,400.00 | 0.20 |
| 458 | 010568 | 海富通惠睿精选混合A | 1,444,500.00 | 288,900.00 | 0.12 |
| 459 | 010569 | 海富通惠睿精选混合C | 1,444,500.00 | 288,900.00 | 0.12 |
| 460 | 004149 | 博时鑫惠混合A | 1,436,500.00 | 287,300.00 | 0.17 |
| 461 | 004150 | 博时鑫惠混合C | 1,436,500.00 | 287,300.00 | 0.17 |
| 462 | 630107 | 华商稳健双利债券B | 1,403,500.00 | 280,700.00 | 0.36 |
| 463 | 630007 | 华商稳健双利债券A | 1,403,500.00 | 280,700.00 | 0.36 |
| 464 | 005850 | 财通量化价值优选混合 | 1,383,000.00 | 276,600.00 | 0.66 |
| 465 | 350005 | 天治中国制造2025混合 | 1,379,000.00 | 275,800.00 | 1.07 |
| 466 | 450008 | 国富沪深300指数增强 | 1,362,500.00 | 272,500.00 | 0.32 |
| 467 | 009060 | 南方沪深300增强C | 1,339,000.00 | 267,800.00 | 0.44 |
| 468 | 009059 | 南方沪深300增强A | 1,339,000.00 | 267,800.00 | 0.44 |
| 469 | 501061 | 中金中证优选300指数(LOF)C | 1,336,000.00 | 267,200.00 | 1.34 |
| 470 | 501060 | 中金中证优选300指数(LOF)A | 1,336,000.00 | 267,200.00 | 1.34 |
| 471 | 005918 | 天弘沪深300ETF联接C | 1,325,600.00 | 265,120.00 | 0.02 |
| 472 | 000961 | 天弘沪深300ETF联接A | 1,325,600.00 | 265,120.00 | 0.02 |
| 473 | 160807 | 长盛沪深300指数(LOF) | 1,304,015.00 | 260,803.00 | 0.41 |
| 474 | 005373 | 中加紫金混合A | 1,299,000.00 | 259,800.00 | 0.34 |
| 475 | 005374 | 中加紫金混合C | 1,299,000.00 | 259,800.00 | 0.34 |
| 476 | 660001 | 农银行业成长混合A | 1,290,500.00 | 258,100.00 | 0.06 |
| 477 | 007049 | 平安鑫安混合E | 1,273,000.00 | 254,600.00 | 0.99 |
| 478 | 001664 | 平安鑫安混合A | 1,273,000.00 | 254,600.00 | 0.99 |
| 479 | 001665 | 平安鑫安混合C | 1,273,000.00 | 254,600.00 | 0.99 |
| 480 | 006600 | 人保沪深300指数 | 1,231,000.00 | 246,200.00 | 0.47 |
| 481 | 515130 | 博时沪深300ETF | 1,225,500.00 | 245,100.00 | 0.43 |
| 482 | 007499 | 光大保德信风格轮动混合C | 1,210,000.00 | 242,000.00 | 0.27 |
| 483 | 002305 | 光大保德信风格轮动混合A | 1,210,000.00 | 242,000.00 | 0.27 |
| 484 | 004084 | 国联安鑫隆混合C | 1,204,000.00 | 240,800.00 | 0.40 |
| 485 | 004083 | 国联安鑫隆混合A | 1,204,000.00 | 240,800.00 | 0.40 |
| 486 | 002310 | 创金合信沪深300增强A | 1,196,000.00 | 239,200.00 | 0.27 |
| 487 | 002315 | 创金合信沪深300增强C | 1,196,000.00 | 239,200.00 | 0.27 |
| 488 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,187,500.00 | 237,500.00 | 1.46 |
| 489 | 007925 | 平安鑫享混合E | 1,181,500.00 | 236,300.00 | 0.26 |
| 490 | 001610 | 平安鑫享混合C | 1,181,500.00 | 236,300.00 | 0.26 |
| 491 | 001609 | 平安鑫享混合A | 1,181,500.00 | 236,300.00 | 0.26 |
| 492 | 515350 | 民生加银沪深300ETF | 1,174,000.00 | 234,800.00 | 0.46 |
| 493 | 519613 | 银河君尚混合A | 1,173,500.00 | 234,700.00 | 0.14 |
| 494 | 519614 | 银河君尚混合C | 1,173,500.00 | 234,700.00 | 0.14 |
| 495 | 519615 | 银河君尚混合I | 1,173,500.00 | 234,700.00 | 0.14 |
| 496 | 007663 | 平安安享灵活配置混合C | 1,162,500.00 | 232,500.00 | 0.16 |
| 497 | 002282 | 平安安享灵活配置混合A | 1,162,500.00 | 232,500.00 | 0.16 |
| 498 | 009245 | 国寿安保稳丰6个月持有混合C | 1,134,500.00 | 226,900.00 | 0.34 |
| 499 | 009244 | 国寿安保稳丰6个月持有混合A | 1,134,500.00 | 226,900.00 | 0.34 |
| 500 | 004716 | 信诚量化阿尔法股票 | 1,129,000.00 | 225,800.00 | 0.21 |
| 501 | 001164 | 中欧琪和灵活配置混合A | 1,127,500.00 | 225,500.00 | 0.03 |
| 502 | 001165 | 中欧琪和灵活配置混合C | 1,127,500.00 | 225,500.00 | 0.03 |
| 503 | 006291 | 南方养老2035混合(FOF)C | 1,108,500.00 | 221,700.00 | 0.11 |
| 504 | 006290 | 南方养老2035混合(FOF)A | 1,108,500.00 | 221,700.00 | 0.11 |
| 505 | 519228 | 海富通欣享混合C | 1,101,500.00 | 220,300.00 | 0.10 |
| 506 | 519229 | 海富通欣享混合A | 1,101,500.00 | 220,300.00 | 0.10 |
| 507 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,097,000.00 | 219,400.00 | 0.76 |
| 508 | 161816 | 银华中证等权90指数分级 | 1,090,525.00 | 218,105.00 | 1.05 |
| 509 | 001706 | 诺安积极回报混合 | 1,078,500.00 | 215,700.00 | 1.13 |
| 510 | 512360 | 平安MSCI中国A股国际ETF | 1,068,700.00 | 213,740.00 | 0.43 |
| 511 | 005576 | 华泰柏瑞新金融地产混合 | 1,068,535.00 | 213,707.00 | 2.84 |
| 512 | 162509 | 国联安双禧中证100指数 | 1,066,215.00 | 213,243.00 | 0.67 |
| 513 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,064,500.00 | 212,900.00 | 0.36 |
| 514 | 005460 | 银河嘉谊混合C | 1,042,500.00 | 208,500.00 | 0.16 |
| 515 | 005459 | 银河嘉谊混合A | 1,042,500.00 | 208,500.00 | 0.16 |
| 516 | 009817 | 红塔红土稳健精选混合A | 1,025,500.00 | 205,100.00 | 0.34 |
| 517 | 009818 | 红塔红土稳健精选混合C | 1,025,500.00 | 205,100.00 | 0.34 |
| 518 | 165310 | 建信沪深300指数增强(LOF)A | 1,021,000.00 | 204,200.00 | 0.29 |
| 519 | 009208 | 建信沪深300指数增强(LOF)C | 1,021,000.00 | 204,200.00 | 0.29 |
| 520 | 515990 | 添富中证国企一带一路ETF | 1,019,000.00 | 203,800.00 | 0.80 |
| 521 | 004008 | 中融鑫思路混合A | 1,008,000.00 | 201,600.00 | 0.24 |
| 522 | 004009 | 中融鑫思路混合C | 1,008,000.00 | 201,600.00 | 0.24 |
| 523 | 001419 | 泰达宏利新思路混合A | 1,002,700.00 | 200,540.00 | 0.38 |
| 524 | 002314 | 泰达宏利新思路混合B | 1,002,700.00 | 200,540.00 | 0.38 |
| 525 | 002186 | 国联安鑫享灵活配置混合C | 1,000,000.00 | 200,000.00 | 0.13 |
| 526 | 001228 | 国联安鑫享灵活配置混合A | 1,000,000.00 | 200,000.00 | 0.13 |
| 527 | 002317 | 招商睿逸混合 | 993,000.00 | 198,600.00 | 0.19 |
| 528 | 502040 | 长盛上证50指数分级 | 992,500.00 | 198,500.00 | 0.99 |
| 529 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 987,500.00 | 197,500.00 | 2.13 |
| 530 | 515310 | 添富沪深300ETF | 949,500.00 | 189,900.00 | 0.45 |
| 531 | 001244 | 华泰柏瑞量化智慧混合A | 928,500.00 | 185,700.00 | 0.18 |
| 532 | 006104 | 华泰柏瑞量化智慧混合C | 928,500.00 | 185,700.00 | 0.18 |
| 533 | 070017 | 嘉实量化阿尔法混合 | 927,500.00 | 185,500.00 | 0.46 |
| 534 | 515930 | 永赢沪深300ETF | 920,500.00 | 184,100.00 | 0.44 |
| 535 | 000844 | 南方绝对收益混合 | 910,000.00 | 182,000.00 | 0.33 |
| 536 | 515360 | 方正富邦沪深300ETF | 907,000.00 | 181,400.00 | 0.46 |
| 537 | 512380 | 银华MSCI中国A股ETF | 895,915.00 | 179,183.00 | 0.40 |
| 538 | 005956 | 易方达鑫转添利混合C | 889,000.00 | 177,800.00 | 0.50 |
| 539 | 005955 | 易方达鑫转添利混合A | 889,000.00 | 177,800.00 | 0.50 |
| 540 | 515100 | 景顺长城中证红利低波动100ETF | 886,500.00 | 177,300.00 | 1.11 |
| 541 | 673090 | 西部利得个股精选股票 | 882,000.00 | 176,400.00 | 0.38 |
| 542 | 510600 | 申万菱信上证50ETF | 875,000.00 | 175,000.00 | 1.29 |
| 543 | 512530 | 建信沪深300红利ETF | 860,000.00 | 172,000.00 | 1.65 |
| 544 | 008991 | 申万菱信安鑫慧选混合A | 852,000.00 | 170,400.00 | 0.49 |
| 545 | 008992 | 申万菱信安鑫慧选混合C | 852,000.00 | 170,400.00 | 0.49 |
| 546 | 010547 | 博时恒进持有期混合A | 850,500.00 | 170,100.00 | 0.24 |
| 547 | 010548 | 博时恒进持有期混合C | 850,500.00 | 170,100.00 | 0.24 |
| 548 | 519221 | 海富通欣益混合C | 848,500.00 | 169,700.00 | 0.11 |
| 549 | 519222 | 海富通欣益混合A | 848,500.00 | 169,700.00 | 0.11 |
| 550 | 002924 | 华商瑞鑫定期开放债券 | 837,500.00 | 167,500.00 | 0.35 |
| 551 | 000411 | 景顺长城优质成长股票 | 836,500.00 | 167,300.00 | 2.14 |
| 552 | 006458 | 平安估值优势混合C | 831,000.00 | 166,200.00 | 0.30 |
| 553 | 006457 | 平安估值优势混合A | 831,000.00 | 166,200.00 | 0.30 |
| 554 | 004720 | 华夏睿磐泰茂混合A | 824,600.00 | 164,920.00 | 0.04 |
| 555 | 004721 | 华夏睿磐泰茂混合C | 824,600.00 | 164,920.00 | 0.04 |
| 556 | 004764 | 中科沃土沃嘉混合C | 823,500.00 | 164,700.00 | 0.08 |
| 557 | 004763 | 中科沃土沃嘉混合A | 823,500.00 | 164,700.00 | 0.08 |
| 558 | 006441 | 中信建投中证500指数增强C | 810,000.00 | 162,000.00 | 0.11 |
| 559 | 006440 | 中信建投中证500指数增强A | 810,000.00 | 162,000.00 | 0.11 |
| 560 | 001733 | 泰达宏利量化股票 | 803,500.00 | 160,700.00 | 0.44 |
| 561 | 005225 | 广发量化多因子混合 | 801,500.00 | 160,300.00 | 0.34 |
| 562 | 512180 | 建信MSCI中国A股国际通ETF | 795,560.00 | 159,112.00 | 0.45 |
| 563 | 512390 | 平安MSCI中国A股低波动ETF | 793,600.00 | 158,720.00 | 0.25 |
| 564 | 512280 | 景顺长城MSCI中国A股国际通ETF | 793,300.00 | 158,660.00 | 0.46 |
| 565 | 005294 | 诺德新宜混合 | 779,965.00 | 155,993.00 | 0.17 |
| 566 | 002174 | 东方互联网嘉混合 | 775,000.00 | 155,000.00 | 0.45 |
| 567 | 009351 | 南方誉丰18个月混合A | 773,000.00 | 154,600.00 | 0.14 |
| 568 | 009352 | 南方誉丰18个月混合C | 773,000.00 | 154,600.00 | 0.14 |
| 569 | 002004 | 工银新机遇灵活配置混合C | 767,750.00 | 153,550.00 | 0.39 |
| 570 | 002003 | 工银新机遇灵活配置混合A | 767,750.00 | 153,550.00 | 0.39 |
| 571 | 005949 | 鑫元行业轮动混合A | 766,500.00 | 153,300.00 | 0.39 |
| 572 | 005950 | 鑫元行业轮动混合C | 766,500.00 | 153,300.00 | 0.39 |
| 573 | 004936 | 中航混改精选混合A | 765,500.00 | 153,100.00 | 0.34 |
| 574 | 004937 | 中航混改精选混合C | 765,500.00 | 153,100.00 | 0.34 |
| 575 | 515520 | 大成MSCI价值100ETF | 738,000.00 | 147,600.00 | 2.16 |
| 576 | 007632 | 华润元大安鑫灵活配置混合C | 733,500.00 | 146,700.00 | 0.40 |
| 577 | 000273 | 华润元大安鑫灵活配置混合A | 733,500.00 | 146,700.00 | 0.40 |
| 578 | 009107 | 嘉合同顺智选股票C | 712,500.00 | 142,500.00 | 0.40 |
| 579 | 009106 | 嘉合同顺智选股票A | 712,500.00 | 142,500.00 | 0.40 |
| 580 | 515820 | 富国中证800ETF | 708,000.00 | 141,600.00 | 0.36 |
| 581 | 002718 | 红塔红土盛隆灵活配置混合C | 705,000.00 | 141,000.00 | 0.27 |
| 582 | 002717 | 红塔红土盛隆灵活配置混合A | 705,000.00 | 141,000.00 | 0.27 |
| 583 | 004573 | 新华鑫泰灵活配置混合 | 699,000.00 | 139,800.00 | 0.72 |
| 584 | 515770 | 上投摩根MSCI中国A股ETF | 690,000.00 | 138,000.00 | 0.42 |
| 585 | 519134 | 海富通富祥混合 | 663,000.00 | 132,600.00 | 0.10 |
| 586 | 003626 | 平安鑫利混合A | 647,000.00 | 129,400.00 | 1.04 |
| 587 | 006433 | 平安鑫利混合C | 647,000.00 | 129,400.00 | 1.04 |
| 588 | 001284 | 红塔红土盛金新动力混合C | 641,500.00 | 128,300.00 | 0.25 |
| 589 | 001283 | 红塔红土盛金新动力混合A | 641,500.00 | 128,300.00 | 0.25 |
| 590 | 006131 | 华泰柏瑞沪深300ETF联接C | 640,000.00 | 128,000.00 | 0.02 |
| 591 | 460300 | 华泰柏瑞沪深300ETF联接A | 640,000.00 | 128,000.00 | 0.02 |
| 592 | 008408 | 恒生前海沪深港通龙头指数C | 636,500.00 | 127,300.00 | 0.84 |
| 593 | 008407 | 恒生前海沪深港通龙头指数A | 636,500.00 | 127,300.00 | 0.84 |
| 594 | 010224 | 海富通中证100指数(LOF)C | 595,620.00 | 119,124.00 | 0.74 |
| 595 | 162307 | 海富通中证100指数(LOF)A | 595,620.00 | 119,124.00 | 0.74 |
| 596 | 001686 | 安信新动力混合A | 591,000.00 | 118,200.00 | 0.76 |
| 597 | 001687 | 安信新动力混合C | 591,000.00 | 118,200.00 | 0.76 |
| 598 | 004944 | 鑫元鑫趋势混合A | 586,500.00 | 117,300.00 | 0.36 |
| 599 | 004948 | 鑫元鑫趋势混合C | 586,500.00 | 117,300.00 | 0.36 |
| 600 | 001028 | 华安物联网主题股票 | 584,600.00 | 116,920.00 | 0.13 |
| 601 | 007751 | 景顺长城沪港深红利成长低波指数A | 584,000.00 | 116,800.00 | 0.83 |
| 602 | 007760 | 景顺长城沪港深红利成长低波指数C | 584,000.00 | 116,800.00 | 0.83 |
| 603 | 515670 | 中银中证100ETF | 576,500.00 | 115,300.00 | 0.70 |
| 604 | 000072 | 华安稳健回报混合 | 570,500.00 | 114,100.00 | 0.06 |
| 605 | 006352 | 中金MSCI红利指数C | 569,000.00 | 113,800.00 | 3.28 |
| 606 | 006351 | 中金MSCI红利指数A | 569,000.00 | 113,800.00 | 3.28 |
| 607 | 005141 | 华夏睿磐泰荣混合C | 563,000.00 | 112,600.00 | 0.04 |
| 608 | 005140 | 华夏睿磐泰荣混合A | 563,000.00 | 112,600.00 | 0.04 |
| 609 | 003125 | 中科沃土沃鑫成长混合发起A | 561,690.00 | 112,338.00 | 0.25 |
| 610 | 009747 | 中科沃土沃鑫成长混合发起C | 561,690.00 | 112,338.00 | 0.25 |
| 611 | 009624 | 安信阿尔法定开混合C | 559,500.00 | 111,900.00 | 0.25 |
| 612 | 005280 | 安信阿尔法定开混合A | 559,500.00 | 111,900.00 | 0.25 |
| 613 | 510190 | 华安上证龙头ETF | 557,130.00 | 111,426.00 | 0.94 |
| 614 | 008238 | 中泰沪深300指数增强A | 553,500.00 | 110,700.00 | 0.24 |
| 615 | 008239 | 中泰沪深300指数增强C | 553,500.00 | 110,700.00 | 0.24 |
| 616 | 005232 | 红塔红土盛通混合型发起式C | 549,000.00 | 109,800.00 | 0.23 |
| 617 | 005231 | 红塔红土盛通混合型发起式A | 549,000.00 | 109,800.00 | 0.23 |
| 618 | 160806 | 长盛同庆(LOF) | 543,995.00 | 108,799.00 | 0.35 |
| 619 | 202021 | 南方小康ETF联接A | 543,500.00 | 108,700.00 | 0.20 |
| 620 | 004346 | 南方小康ETF联接C | 543,500.00 | 108,700.00 | 0.20 |
| 621 | 005178 | 华夏睿磐泰利混合C | 523,500.00 | 104,700.00 | 0.05 |
| 622 | 005177 | 华夏睿磐泰利混合A | 523,500.00 | 104,700.00 | 0.05 |
| 623 | 002182 | 东兴蓝海财富混合 | 500,000.00 | 100,000.00 | 1.81 |
| 624 | 001157 | 国联安睿祺灵活配置混合 | 500,000.00 | 100,000.00 | 0.07 |
| 625 | 164814 | 工银双债增强债券(LOF) | 500,000.00 | 100,000.00 | 0.64 |
| 626 | 005055 | 华泰柏瑞量化阿尔法混合A | 494,000.00 | 98,800.00 | 0.20 |
| 627 | 006532 | 华泰柏瑞量化阿尔法混合C | 494,000.00 | 98,800.00 | 0.20 |
| 628 | 001614 | 东方区域发展混合 | 477,000.00 | 95,400.00 | 5.02 |
| 629 | 005248 | 新华沪深300指数增强A | 458,000.00 | 91,600.00 | 0.19 |
| 630 | 008184 | 新华沪深300指数增强C | 458,000.00 | 91,600.00 | 0.19 |
| 631 | 519130 | 海富通新内需混合A | 456,500.00 | 91,300.00 | 0.10 |
| 632 | 002172 | 海富通新内需混合C | 456,500.00 | 91,300.00 | 0.10 |
| 633 | 006350 | 中金MSCI价值指数C | 456,500.00 | 91,300.00 | 3.11 |
| 634 | 006349 | 中金MSCI价值指数A | 456,500.00 | 91,300.00 | 3.11 |
| 635 | 006551 | 中庚价值领航混合 | 455,500.00 | 91,100.00 | 0.01 |
| 636 | 750005 | 安信平稳增长混合发起A | 450,000.00 | 90,000.00 | 5.54 |
| 637 | 002035 | 安信平稳增长混合发起C | 450,000.00 | 90,000.00 | 5.54 |
| 638 | 005632 | 鹏华量化先锋混合 | 438,000.00 | 87,600.00 | 0.13 |
| 639 | 660004 | 农银策略价值混合 | 437,000.00 | 87,400.00 | 0.06 |
| 640 | 660006 | 农银汇理大盘蓝筹混合 | 423,000.00 | 84,600.00 | 0.24 |
| 641 | 004202 | 华夏睿磐泰兴混合 | 422,000.00 | 84,400.00 | 0.04 |
| 642 | 502020 | 国金上证50指数增强(LOF) | 416,500.00 | 83,300.00 | 1.22 |
| 643 | 166402 | 浦银沪港深基本面100指数(LOF) | 414,200.00 | 82,840.00 | 2.29 |
| 644 | 515890 | 博时红利ETF | 398,500.00 | 79,700.00 | 0.71 |
| 645 | 007497 | 中庚价值灵动灵活配置混合 | 390,000.00 | 78,000.00 | 0.01 |
| 646 | 005866 | 浦银安盛量化多策略混合C | 387,000.00 | 77,400.00 | 0.08 |
| 647 | 005865 | 浦银安盛量化多策略混合A | 387,000.00 | 77,400.00 | 0.08 |
| 648 | 001507 | 景顺长城泰和回报混合C | 372,500.00 | 74,500.00 | 0.61 |
| 649 | 001506 | 景顺长城泰和回报混合A | 372,500.00 | 74,500.00 | 0.61 |
| 650 | 000368 | 汇添富沪深300安中指数 | 371,870.00 | 74,374.00 | 0.15 |
| 651 | 005096 | 国泰量化成长优选混合C | 371,000.00 | 74,200.00 | 1.36 |
| 652 | 005095 | 国泰量化成长优选混合A | 371,000.00 | 74,200.00 | 1.36 |
| 653 | 007339 | 易方达沪深300ETF联接C | 370,500.00 | 74,100.00 | 0.01 |
| 654 | 110020 | 易方达沪深300ETF联接A | 370,500.00 | 74,100.00 | 0.01 |
| 655 | 009573 | 南方养老2045混合(FOF) | 364,500.00 | 72,900.00 | 0.68 |
| 656 | 002232 | 华夏新趋势混合C | 359,500.00 | 71,900.00 | 0.05 |
| 657 | 002231 | 华夏新趋势混合A | 359,500.00 | 71,900.00 | 0.05 |
| 658 | 008124 | 中邮中证500指数增强C | 353,000.00 | 70,600.00 | 1.07 |
| 659 | 590007 | 中邮中证500指数增强A | 353,000.00 | 70,600.00 | 1.07 |
| 660 | 004891 | 华润元大成长精选股票A | 352,000.00 | 70,400.00 | 0.21 |
| 661 | 004892 | 华润元大成长精选股票C | 352,000.00 | 70,400.00 | 0.21 |
| 662 | 515810 | 易方达中证800ETF | 349,000.00 | 69,800.00 | 0.35 |
| 663 | 660003 | 农银平衡双利混合 | 302,000.00 | 60,400.00 | 0.06 |
| 664 | 006114 | 人保鑫利债券A | 300,000.00 | 60,000.00 | 0.17 |
| 665 | 006115 | 人保鑫利债券C | 300,000.00 | 60,000.00 | 0.17 |
| 666 | 004653 | 建信鑫利回报灵活配置混合C | 297,500.00 | 59,500.00 | 0.09 |
| 667 | 004652 | 建信鑫利回报灵活配置混合A | 297,500.00 | 59,500.00 | 0.09 |
| 668 | 002411 | 华夏新机遇混合A | 295,000.00 | 59,000.00 | 0.04 |
| 669 | 008212 | 华夏新机遇混合C | 295,000.00 | 59,000.00 | 0.04 |
| 670 | 510680 | 万家上证50ETF | 294,300.00 | 58,860.00 | 1.28 |
| 671 | 002804 | 华泰柏瑞量化对冲混合 | 274,000.00 | 54,800.00 | 0.69 |
| 672 | 740101 | 长安沪深300非周期行业指数 | 264,820.00 | 52,964.00 | 0.66 |
| 673 | 510120 | 海富通上证非周期ETF | 264,425.00 | 52,885.00 | 1.53 |
| 674 | 005658 | 华夏沪深300ETF联接C | 260,500.00 | 52,100.00 | 0.00 |
| 675 | 000051 | 华夏沪深300ETF联接A | 260,500.00 | 52,100.00 | 0.00 |
| 676 | 006698 | 红土创新沪深300增强A | 245,500.00 | 49,100.00 | 0.75 |
| 677 | 006699 | 红土创新沪深300增强C | 245,500.00 | 49,100.00 | 0.75 |
| 678 | 009263 | 华宝红利精选混合 | 244,000.00 | 48,800.00 | 0.54 |
| 679 | 006942 | 华泰柏瑞量化明选混合A | 230,000.00 | 46,000.00 | 0.58 |
| 680 | 006943 | 华泰柏瑞量化明选混合C | 230,000.00 | 46,000.00 | 0.58 |
| 681 | 004641 | 万家量化睿选混合 | 224,500.00 | 44,900.00 | 1.32 |
| 682 | 008973 | 大成中华沪深港300指数(LOF)C | 222,500.00 | 44,500.00 | 0.30 |
| 683 | 160925 | 大成中华沪深港300指数(LOF)A | 222,500.00 | 44,500.00 | 0.30 |
| 684 | 164508 | 国富中证100指数增强(LOF) | 208,200.00 | 41,640.00 | 0.71 |
| 685 | 217018 | 招商安瑞进取债券 | 206,000.00 | 41,200.00 | 0.39 |
| 686 | 512320 | 工银MSCI中国ETF | 195,500.00 | 39,100.00 | 0.46 |
| 687 | 004485 | 泰达宏利业绩股票C | 186,000.00 | 37,200.00 | 1.39 |
| 688 | 004484 | 泰达宏利业绩股票A | 186,000.00 | 37,200.00 | 1.39 |
| 689 | 166109 | 信达澳银量化先锋混合(LOF)A | 174,500.00 | 34,900.00 | 0.11 |
| 690 | 166110 | 信达澳银量化先锋混合(LOF)C | 174,500.00 | 34,900.00 | 0.11 |
| 691 | 001589 | 天弘中证800指数C | 173,900.00 | 34,780.00 | 0.34 |
| 692 | 001588 | 天弘中证800指数A | 173,900.00 | 34,780.00 | 0.34 |
| 693 | 001498 | 建信鑫荣回报灵活配置混合 | 170,500.00 | 34,100.00 | 0.07 |
| 694 | 515610 | 中银中证800ETF | 169,000.00 | 33,800.00 | 0.35 |
| 695 | 159923 | 大成中证100ETF | 168,495.00 | 33,699.00 | 0.70 |
| 696 | 007827 | 华润元大量化优选混合C | 168,000.00 | 33,600.00 | 0.12 |
| 697 | 000646 | 华润元大量化优选混合A | 168,000.00 | 33,600.00 | 0.12 |
| 698 | 163821 | 中银沪深300等权重指数(LOF) | 165,330.00 | 33,066.00 | 0.33 |
| 699 | 510270 | 中银上证国企100ETF | 160,500.00 | 32,100.00 | 1.33 |
| 700 | 002334 | 汇丰晋信大盘波动股票A | 159,500.00 | 31,900.00 | 1.02 |
| 701 | 002335 | 汇丰晋信大盘波动股票C | 159,500.00 | 31,900.00 | 1.02 |
| 702 | 004099 | 前海开源沪港深景气行业精选混合 | 157,500.00 | 31,500.00 | 0.44 |
| 703 | 001792 | 大成绝对收益混合发起C | 152,000.00 | 30,400.00 | 0.49 |
| 704 | 001791 | 大成绝对收益混合发起A | 152,000.00 | 30,400.00 | 0.49 |
| 705 | 006785 | 东方量化多策略混合 | 143,500.00 | 28,700.00 | 0.09 |
| 706 | 090011 | 大成核心双动力混合 | 143,000.00 | 28,600.00 | 0.42 |
| 707 | 167601 | 国金沪深300指数增强 | 137,330.00 | 27,466.00 | 0.33 |
| 708 | 217002 | 招商安泰平衡混合 | 135,500.00 | 27,100.00 | 0.03 |
| 709 | 004988 | 人保双利混合A | 134,000.00 | 26,800.00 | 0.23 |
| 710 | 004989 | 人保双利混合C | 134,000.00 | 26,800.00 | 0.23 |
| 711 | 008036 | 蜂巢恒利债券C | 130,000.00 | 26,000.00 | 0.04 |
| 712 | 008035 | 蜂巢恒利债券A | 130,000.00 | 26,000.00 | 0.04 |
| 713 | 005502 | 华泰紫金智能量化股票发起 | 127,000.00 | 25,400.00 | 0.30 |
| 714 | 009384 | 大摩MSCI中国A股增强 | 122,000.00 | 24,400.00 | 0.21 |
| 715 | 006346 | 安信量化优选股票A | 120,000.00 | 24,000.00 | 0.09 |
| 716 | 006347 | 安信量化优选股票C | 120,000.00 | 24,000.00 | 0.09 |
| 717 | 501086 | 华宝MSCIESG指数(LOF) | 119,150.00 | 23,830.00 | 0.30 |
| 718 | 008768 | 创金合信上证超大盘量化股票A | 101,500.00 | 20,300.00 | 0.87 |
| 719 | 008769 | 创金合信上证超大盘量化股票C | 101,500.00 | 20,300.00 | 0.87 |
| 720 | 001732 | 广发百发大数据价值混合E | 101,000.00 | 20,200.00 | 0.17 |
| 721 | 001731 | 广发百发大数据价值混合A | 101,000.00 | 20,200.00 | 0.17 |
| 722 | 001900 | 诺安精选价值混合 | 100,000.00 | 20,000.00 | 0.58 |
| 723 | 001742 | 广发百发大数据精选混合E | 99,000.00 | 19,800.00 | 0.17 |
| 724 | 001741 | 广发百发大数据精选混合A | 99,000.00 | 19,800.00 | 0.17 |
| 725 | 161811 | 银华沪深300指数分级 | 94,500.00 | 18,900.00 | 0.09 |
| 726 | 006232 | 国融融君混合C | 91,000.00 | 18,200.00 | 0.96 |
| 727 | 006231 | 国融融君混合A | 91,000.00 | 18,200.00 | 0.96 |
| 728 | 005960 | 博时量化价值股票A | 86,000.00 | 17,200.00 | 0.80 |
| 729 | 005961 | 博时量化价值股票C | 86,000.00 | 17,200.00 | 0.80 |
| 730 | 003475 | 前海联合沪深300指数A | 83,100.00 | 16,620.00 | 0.45 |
| 731 | 007039 | 前海联合沪深300指数C | 83,100.00 | 16,620.00 | 0.45 |
| 732 | 003845 | 汇安丰恒混合A | 80,000.00 | 16,000.00 | 0.05 |
| 733 | 003846 | 汇安丰恒混合C | 80,000.00 | 16,000.00 | 0.05 |
| 734 | 001708 | 东兴改革精选混合 | 75,000.00 | 15,000.00 | 1.71 |
| 735 | 002987 | 广发沪深300ETF联接C | 73,500.00 | 14,700.00 | 0.00 |
| 736 | 270010 | 广发沪深300ETF联接A | 73,500.00 | 14,700.00 | 0.00 |
| 737 | 006201 | 景顺长城量化先锋混合 | 71,500.00 | 14,300.00 | 0.80 |
| 738 | 002443 | 前海开源沪港深龙头精选混合 | 65,000.00 | 13,000.00 | 0.12 |
| 739 | 004976 | 华润元大景泰混合A | 63,000.00 | 12,600.00 | 0.02 |
| 740 | 004977 | 华润元大景泰混合C | 63,000.00 | 12,600.00 | 0.02 |
| 741 | 006525 | 前海开源MSCI中国A股指数C | 62,500.00 | 12,500.00 | 0.47 |
| 742 | 006524 | 前海开源MSCI中国A股指数A | 62,500.00 | 12,500.00 | 0.47 |
| 743 | 002690 | 前海开源恒泽混合A | 60,000.00 | 12,000.00 | 0.01 |
| 744 | 002691 | 前海开源恒泽混合C | 60,000.00 | 12,000.00 | 0.01 |
| 745 | 510370 | 兴业沪深300ETF | 59,000.00 | 11,800.00 | 0.47 |
| 746 | 515830 | 工银瑞信中证800ETF | 58,500.00 | 11,700.00 | 0.34 |
| 747 | 512920 | 新华MSCI中国A股国际ETF | 56,500.00 | 11,300.00 | 0.43 |
| 748 | 009638 | 华泰紫金周周购12个月滚动债发起A | 50,000.00 | 10,000.00 | 0.14 |
| 749 | 009639 | 华泰紫金周周购12个月滚动债发起C | 50,000.00 | 10,000.00 | 0.14 |
| 750 | 007550 | 东兴未来价值混合C | 50,000.00 | 10,000.00 | 0.68 |
| 751 | 002561 | 东吴安鑫量化混合 | 50,000.00 | 10,000.00 | 0.01 |
| 752 | 006140 | 广发集嘉债券A | 50,000.00 | 10,000.00 | 0.02 |
| 753 | 006141 | 广发集嘉债券C | 50,000.00 | 10,000.00 | 0.02 |
| 754 | 004695 | 东兴未来价值混合A | 50,000.00 | 10,000.00 | 0.68 |
| 755 | 004900 | 财通资管鑫锐混合A | 50,000.00 | 10,000.00 | 0.06 |
| 756 | 004901 | 财通资管鑫锐混合C | 50,000.00 | 10,000.00 | 0.06 |
| 757 | 003302 | 华夏鼎融债券C | 48,000.00 | 9,600.00 | 0.04 |
| 758 | 003301 | 华夏鼎融债券A | 48,000.00 | 9,600.00 | 0.04 |
| 759 | 006025 | 诺安优化配置混合 | 47,500.00 | 9,500.00 | 0.75 |
| 760 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,000.00 | 8,200.00 | 0.08 |
| 761 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,000.00 | 8,200.00 | 0.08 |
| 762 | 008625 | 国富平衡养老三年混合(FOF) | 40,000.00 | 8,000.00 | 0.06 |
| 763 | 165810 | 东吴沪深300指数C | 38,000.00 | 7,600.00 | 0.51 |
| 764 | 165806 | 东吴沪深300指数A | 38,000.00 | 7,600.00 | 0.51 |
| 765 | 008113 | 中泰中证500指数增强C | 37,000.00 | 7,400.00 | 0.05 |
| 766 | 008112 | 中泰中证500指数增强A | 37,000.00 | 7,400.00 | 0.05 |
| 767 | 700002 | 平安深证300指数增强 | 32,000.00 | 6,400.00 | 0.03 |
| 768 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,955.00 | 5,391.00 | 0.08 |
| 769 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,955.00 | 5,391.00 | 0.08 |
| 770 | 004668 | 建信鑫泽回报灵活配置混合A | 26,000.00 | 5,200.00 | 0.01 |
| 771 | 004669 | 建信鑫泽回报灵活配置混合C | 26,000.00 | 5,200.00 | 0.01 |
| 772 | 006286 | 华泰柏瑞MSCIETF联接A | 25,000.00 | 5,000.00 | 0.00 |
| 773 | 006293 | 华泰柏瑞MSCIETF联接C | 25,000.00 | 5,000.00 | 0.00 |
| 774 | 008908 | 添富中证国企一带一路ETF联接C | 25,000.00 | 5,000.00 | 0.02 |
| 775 | 008907 | 添富中证国企一带一路ETF联接A | 25,000.00 | 5,000.00 | 0.02 |
| 776 | 005868 | 平安MSCI中国A股国际ETF联接A | 24,000.00 | 4,800.00 | 0.01 |
| 777 | 005869 | 平安MSCI中国A股国际ETF联接C | 24,000.00 | 4,800.00 | 0.01 |
| 778 | 050013 | 超大ETF联接 | 15,500.00 | 3,100.00 | 0.02 |
| 779 | 004730 | 建信量化事件驱动股票 | 12,000.00 | 2,400.00 | 0.01 |
| 780 | 007135 | 广发中证100ETF联接A | 10,500.00 | 2,100.00 | 0.01 |
| 781 | 007136 | 广发中证100ETF联接C | 10,500.00 | 2,100.00 | 0.01 |
| 782 | 501000 | 国金鑫新灵活配置混合(LOF) | 8,500.00 | 1,700.00 | 0.58 |
| 783 | 206003 | 鹏华信用增利A | 7,500.00 | 1,500.00 | 0.00 |
| 784 | 206004 | 鹏华信用增利B | 7,500.00 | 1,500.00 | 0.00 |
| 785 | 002584 | 富安达长盈灵活配置混合 | 7,000.00 | 1,400.00 | 0.29 |
| 786 | 008164 | 南方大盘红利50ETF联接C | 5,500.00 | 1,100.00 | 0.01 |
| 787 | 008163 | 南方大盘红利50ETF联接A | 5,500.00 | 1,100.00 | 0.01 |
| 788 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,000.00 | 800.00 | 0.00 |
| 789 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,000.00 | 800.00 | 0.00 |
| 790 | 004191 | 招商沪深300指数C | 1,400.00 | 280.00 | 0.00 |
| 791 | 004190 | 招商沪深300指数A | 1,400.00 | 280.00 | 0.00 |
| 792 | 001266 | 国投瑞银招财混合 | 1,000.00 | 200.00 | 0.00 |
| 793 | 001237 | 博时上证50ETF联接A | 500.00 | 100.00 | 0.00 |
| 794 | 005737 | 博时上证50ETF联接C | 500.00 | 100.00 | 0.00 |
| 795 | 180003 | 银华-道琼斯88指数A | 500.00 | 100.00 | 0.00 |
| 796 | 519686 | 交银上证180公司治理ETF联接 | 100.00 | 20.00 | 0.00 |
