| 持有 中国建筑(601668)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,774,841,390.73 | 334,245,083.00 | 1.57 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,305,097,879.95 | 245,781,145.00 | 0.62 |
| 3 | 510310 | 易方达沪深300发起式ETF | 868,713,822.90 | 163,599,590.00 | 0.62 |
| 4 | 159919 | 嘉实沪深300ETF | 638,927,512.92 | 120,325,332.00 | 0.62 |
| 5 | 006567 | 中泰星元灵活配置混合 | 637,052,605.02 | 119,972,242.00 | 9.73 |
| 6 | 510330 | 华夏沪深300ETF | 614,950,792.02 | 115,809,942.00 | 0.62 |
| 7 | 000991 | 工银战略转型股票 | 239,883,476.76 | 45,175,796.00 | 9.13 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 206,252,559.90 | 38,842,290.00 | 9.69 |
| 9 | 510180 | 华安上证180ETF | 185,636,166.30 | 34,959,730.00 | 0.97 |
| 10 | 002001 | 华夏回报混合A | 175,620,709.80 | 33,073,580.00 | 1.93 |
| 11 | 960002 | 华夏回报混合H | 175,620,709.80 | 33,073,580.00 | 1.93 |
| 12 | 100032 | 富国中证红利指数增强A | 158,083,372.80 | 29,770,880.00 | 1.57 |
| 13 | 008682 | 富国中证红利指数增强C | 158,083,372.80 | 29,770,880.00 | 1.57 |
| 14 | 001714 | 工银文体产业股票 | 152,141,806.71 | 28,651,941.00 | 2.85 |
| 15 | 512890 | 华泰柏瑞中证红利低波动ETF | 134,910,639.00 | 25,406,900.00 | 1.46 |
| 16 | 512950 | 华夏中证央企ETF | 131,502,643.83 | 24,765,093.00 | 2.37 |
| 17 | 512960 | 博时央企结构调整ETF | 123,287,325.12 | 23,217,952.00 | 2.35 |
| 18 | 515900 | 博时央企创新驱动ETF | 121,461,587.82 | 22,874,122.00 | 2.79 |
| 19 | 100038 | 富国沪深300增强 | 112,884,334.20 | 21,258,820.00 | 0.99 |
| 20 | 515100 | 景顺长城中证红利低波动100ETF | 74,682,686.16 | 14,064,536.00 | 1.00 |
| 21 | 070003 | 嘉实稳健混合 | 74,305,485.00 | 13,993,500.00 | 4.51 |
| 22 | 002385 | 博时沪深300指数C | 67,967,835.39 | 12,799,969.00 | 1.13 |
| 23 | 050002 | 博时沪深300指数A | 67,967,835.39 | 12,799,969.00 | 1.13 |
| 24 | 960022 | 博时沪深300指数R | 67,967,835.39 | 12,799,969.00 | 1.13 |
| 25 | 159959 | 银华中证央企结构调整ETF | 67,100,425.65 | 12,636,615.00 | 2.28 |
| 26 | 002021 | 华夏回报二号混合 | 65,275,405.20 | 12,292,920.00 | 1.75 |
| 27 | 515600 | 广发中证央企创新驱动ETF | 63,615,302.73 | 11,980,283.00 | 2.79 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 61,643,790.00 | 11,609,000.00 | 2.77 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 60,931,453.50 | 11,474,850.00 | 4.88 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 60,931,453.50 | 11,474,850.00 | 4.88 |
| 31 | 005576 | 华泰柏瑞新金融地产混合 | 59,857,187.40 | 11,272,540.00 | 4.82 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 59,760,439.20 | 11,254,320.00 | 1.38 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 59,760,439.20 | 11,254,320.00 | 1.38 |
| 34 | 515180 | 易方达中证红利ETF | 56,677,803.66 | 10,673,786.00 | 0.86 |
| 35 | 000011 | 华夏大盘精选混合 | 56,065,635.00 | 10,558,500.00 | 1.75 |
| 36 | 166105 | 信达澳银鑫安债券(LOF) | 54,700,906.59 | 10,301,489.00 | 0.96 |
| 37 | 510100 | 易方达上证50ETF | 54,104,582.97 | 10,189,187.00 | 1.58 |
| 38 | 510210 | 富国上证综指ETF | 53,573,227.20 | 10,089,120.00 | 0.71 |
| 39 | 515330 | 天弘沪深300ETF | 52,883,352.00 | 9,959,200.00 | 0.62 |
| 40 | 165525 | 信诚中证基建工程指数(LOF) | 51,698,558.25 | 9,736,075.00 | 9.15 |
| 41 | 485011 | 工银瑞信双利债券B | 48,459,060.00 | 9,126,000.00 | 0.67 |
| 42 | 485111 | 工银瑞信双利债券A | 48,459,060.00 | 9,126,000.00 | 0.67 |
| 43 | 009076 | 工银圆兴混合 | 47,790,000.00 | 9,000,000.00 | 1.69 |
| 44 | 515080 | 招商中证红利ETF | 47,291,391.00 | 8,906,100.00 | 0.85 |
| 45 | 161026 | 富国中证国有企业改革指数分级 | 45,409,527.00 | 8,551,700.00 | 1.97 |
| 46 | 001583 | 安信新常态股票 | 44,309,210.04 | 8,344,484.00 | 5.69 |
| 47 | 005794 | 银华心怡灵活配置混合 | 42,568,804.44 | 8,016,724.00 | 0.96 |
| 48 | 000251 | 工银金融地产混合 | 42,480,000.00 | 8,000,000.00 | 1.88 |
| 49 | 001054 | 工银新金融股票 | 41,885,280.00 | 7,888,000.00 | 2.26 |
| 50 | 090010 | 大成中证红利指数A | 41,086,082.52 | 7,737,492.00 | 0.81 |
| 51 | 007801 | 大成中证红利指数C | 41,086,082.52 | 7,737,492.00 | 0.81 |
| 52 | 519671 | 银河沪深300价值指数 | 38,921,779.62 | 7,329,902.00 | 1.52 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 37,701,000.00 | 7,100,000.00 | 0.60 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 37,701,000.00 | 7,100,000.00 | 0.60 |
| 55 | 519994 | 长信金利趋势混合 | 37,170,000.00 | 7,000,000.00 | 0.63 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 36,823,788.00 | 6,934,800.00 | 0.87 |
| 57 | 481001 | 工银核心价值混合A | 36,805,734.00 | 6,931,400.00 | 0.94 |
| 58 | 960010 | 工银核心价值混合H | 36,805,734.00 | 6,931,400.00 | 0.94 |
| 59 | 501050 | 华夏上证50AH优选指数(LOF)A | 36,381,571.20 | 6,851,520.00 | 1.51 |
| 60 | 006395 | 华夏上证50AH优选指数(LOF)C | 36,381,571.20 | 6,851,520.00 | 1.51 |
| 61 | 001548 | 天弘上证50指数A | 35,163,244.80 | 6,622,080.00 | 1.51 |
| 62 | 001549 | 天弘上证50指数C | 35,163,244.80 | 6,622,080.00 | 1.51 |
| 63 | 006195 | 国金量化多因子股票 | 33,534,715.59 | 6,315,389.00 | 0.88 |
| 64 | 166020 | 中欧成长优选混合A | 32,925,610.80 | 6,200,680.00 | 0.99 |
| 65 | 001891 | 中欧成长优选混合E | 32,925,610.80 | 6,200,680.00 | 0.99 |
| 66 | 515660 | 国联安沪深300ETF | 32,700,042.00 | 6,158,200.00 | 0.62 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 32,468,223.33 | 6,114,543.00 | 1.47 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 32,468,223.33 | 6,114,543.00 | 1.47 |
| 69 | 515800 | 添富中证800ETF | 29,984,508.00 | 5,646,800.00 | 0.46 |
| 70 | 009363 | 招商丰盈积极配置混合C | 28,643,202.00 | 5,394,200.00 | 3.28 |
| 71 | 009362 | 招商丰盈积极配置混合A | 28,643,202.00 | 5,394,200.00 | 3.28 |
| 72 | 510350 | 工银瑞信沪深300ETF | 25,220,907.00 | 4,749,700.00 | 0.62 |
| 73 | 008592 | 天弘沪深300指数增强A | 25,206,570.00 | 4,747,000.00 | 1.29 |
| 74 | 008593 | 天弘沪深300指数增强C | 25,206,570.00 | 4,747,000.00 | 1.29 |
| 75 | 159925 | 南方沪深300ETF | 24,173,573.22 | 4,552,462.00 | 0.62 |
| 76 | 005870 | 鹏华沪深300指数增强 | 22,510,683.00 | 4,239,300.00 | 0.85 |
| 77 | 009669 | 长信量化价值驱动混合C | 22,058,271.00 | 4,154,100.00 | 1.85 |
| 78 | 005399 | 长信量化价值驱动混合A | 22,058,271.00 | 4,154,100.00 | 1.85 |
| 79 | 510360 | 广发沪深300ETF | 21,690,272.07 | 4,084,797.00 | 0.62 |
| 80 | 512040 | 富国中证价值ETF | 21,384,432.00 | 4,027,200.00 | 0.99 |
| 81 | 005443 | 国金量化多策略混合 | 21,312,747.00 | 4,013,700.00 | 1.49 |
| 82 | 515380 | 泰康沪深300ETF | 20,437,659.00 | 3,848,900.00 | 0.62 |
| 83 | 007470 | 博道叁佰智航股票A | 20,313,936.00 | 3,825,600.00 | 1.45 |
| 84 | 007471 | 博道叁佰智航股票C | 20,313,936.00 | 3,825,600.00 | 1.45 |
| 85 | 162006 | 长城久富混合(LOF) | 20,267,739.00 | 3,816,900.00 | 1.46 |
| 86 | 001245 | 工银生态环境股票 | 19,586,997.00 | 3,688,700.00 | 0.96 |
| 87 | 001577 | 嘉实低价策略股票 | 19,228,678.20 | 3,621,220.00 | 4.81 |
| 88 | 010234 | 华泰柏瑞量化增强混合C | 18,195,246.00 | 3,426,600.00 | 1.28 |
| 89 | 960041 | 华泰柏瑞量化增强混合H | 18,195,246.00 | 3,426,600.00 | 1.28 |
| 90 | 000172 | 华泰柏瑞量化增强混合A | 18,195,246.00 | 3,426,600.00 | 1.28 |
| 91 | 510760 | 国泰上证综合ETF | 17,859,123.00 | 3,363,300.00 | 0.79 |
| 92 | 481004 | 工银稳健成长混合A | 17,416,651.32 | 3,279,972.00 | 3.19 |
| 93 | 960023 | 工银稳健成长混合H | 17,416,651.32 | 3,279,972.00 | 3.19 |
| 94 | 002701 | 东方红汇阳债券A | 16,992,000.00 | 3,200,000.00 | 0.49 |
| 95 | 002702 | 东方红汇阳债券C | 16,992,000.00 | 3,200,000.00 | 0.49 |
| 96 | 005008 | 东方红汇阳债券Z | 16,992,000.00 | 3,200,000.00 | 0.49 |
| 97 | 005530 | 汇添富沪深300指数增强A | 16,873,056.00 | 3,177,600.00 | 0.57 |
| 98 | 010556 | 汇添富沪深300指数增强C | 16,873,056.00 | 3,177,600.00 | 0.57 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 16,797,654.00 | 3,163,400.00 | 1.16 |
| 100 | 009907 | 湘财长泽灵活配置混合A | 15,310,323.00 | 2,883,300.00 | 2.84 |
| 101 | 009908 | 湘财长泽灵活配置混合C | 15,310,323.00 | 2,883,300.00 | 2.84 |
| 102 | 007404 | 华宝沪深300增强C | 14,966,766.00 | 2,818,600.00 | 0.99 |
| 103 | 003876 | 华宝沪深300增强A | 14,966,766.00 | 2,818,600.00 | 0.99 |
| 104 | 007143 | 国投瑞银沪深300指数量化增强A | 14,926,941.00 | 2,811,100.00 | 1.16 |
| 105 | 007144 | 国投瑞银沪深300指数量化增强C | 14,926,941.00 | 2,811,100.00 | 1.16 |
| 106 | 007044 | 博道沪深300增强A | 14,611,527.00 | 2,751,700.00 | 1.54 |
| 107 | 007045 | 博道沪深300增强C | 14,611,527.00 | 2,751,700.00 | 1.54 |
| 108 | 001016 | 华夏沪深300指数增强C | 14,348,151.00 | 2,702,100.00 | 0.61 |
| 109 | 001015 | 华夏沪深300指数增强A | 14,348,151.00 | 2,702,100.00 | 0.61 |
| 110 | 001309 | 东方红睿逸定期开放混合 | 14,337,000.00 | 2,700,000.00 | 0.55 |
| 111 | 006124 | 中融高股息混合C | 14,202,126.00 | 2,674,600.00 | 1.24 |
| 112 | 006123 | 中融高股息混合A | 14,202,126.00 | 2,674,600.00 | 1.24 |
| 113 | 002545 | 东方岳灵活配置混合 | 13,261,194.00 | 2,497,400.00 | 1.55 |
| 114 | 007127 | 博道远航混合C | 13,235,175.00 | 2,492,500.00 | 0.84 |
| 115 | 007126 | 博道远航混合A | 13,235,175.00 | 2,492,500.00 | 0.84 |
| 116 | 002036 | 安信优势增长混合C | 13,168,800.00 | 2,480,000.00 | 1.04 |
| 117 | 001287 | 安信优势增长混合A | 13,168,800.00 | 2,480,000.00 | 1.04 |
| 118 | 121001 | 国投瑞银融华债券 | 13,084,902.00 | 2,464,200.00 | 0.78 |
| 119 | 008075 | 招商核心优选股票A | 12,744,000.00 | 2,400,000.00 | 4.92 |
| 120 | 008076 | 招商核心优选股票C | 12,744,000.00 | 2,400,000.00 | 4.92 |
| 121 | 167601 | 国金沪深300指数增强 | 12,733,911.00 | 2,398,100.00 | 1.52 |
| 122 | 960011 | 中银增长混合H | 12,515,139.00 | 2,356,900.00 | 1.00 |
| 123 | 163803 | 中银增长混合A | 12,515,139.00 | 2,356,900.00 | 1.00 |
| 124 | 000916 | 前海开源股息率100强股票 | 12,265,569.00 | 2,309,900.00 | 0.89 |
| 125 | 673100 | 西部利得沪深300指数增强A | 12,262,914.00 | 2,309,400.00 | 1.65 |
| 126 | 673101 | 西部利得沪深300指数增强C | 12,262,914.00 | 2,309,400.00 | 1.65 |
| 127 | 000368 | 汇添富沪深300安中指数 | 11,513,003.94 | 2,168,174.00 | 0.23 |
| 128 | 004716 | 信诚量化阿尔法股票 | 11,508,363.00 | 2,167,300.00 | 0.76 |
| 129 | 515890 | 博时红利ETF | 11,319,858.00 | 2,131,800.00 | 0.90 |
| 130 | 510160 | 中证南方小康产业指数ETF | 11,291,715.00 | 2,126,500.00 | 4.55 |
| 131 | 168102 | 九泰锐富事件驱动混合 | 11,151,000.00 | 2,100,000.00 | 6.94 |
| 132 | 180010 | 银华优质增长混合 | 11,075,598.00 | 2,085,800.00 | 0.70 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 10,687,968.00 | 2,012,800.00 | 1.30 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 10,687,968.00 | 2,012,800.00 | 1.30 |
| 135 | 002652 | 东方红汇利债券C | 10,620,000.00 | 2,000,000.00 | 0.34 |
| 136 | 004393 | 安信合作创新混合 | 10,620,000.00 | 2,000,000.00 | 5.27 |
| 137 | 002651 | 东方红汇利债券A | 10,620,000.00 | 2,000,000.00 | 0.34 |
| 138 | 160638 | 鹏华一带一路分级 | 10,564,138.80 | 1,989,480.00 | 2.71 |
| 139 | 510800 | 建信上证50ETF | 10,201,678.20 | 1,921,220.00 | 1.58 |
| 140 | 001113 | 南方大数据100指数A | 10,136,790.00 | 1,909,000.00 | 0.87 |
| 141 | 004344 | 南方大数据100指数C | 10,136,790.00 | 1,909,000.00 | 0.87 |
| 142 | 000045 | 工银产业债债券A | 9,961,560.00 | 1,876,000.00 | 0.22 |
| 143 | 000046 | 工银产业债债券B | 9,961,560.00 | 1,876,000.00 | 0.22 |
| 144 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,930,762.00 | 1,870,200.00 | 0.76 |
| 145 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,930,762.00 | 1,870,200.00 | 0.76 |
| 146 | 001428 | 工银灵活配置混合B | 9,477,819.00 | 1,784,900.00 | 2.26 |
| 147 | 487016 | 工银灵活配置混合A | 9,477,819.00 | 1,784,900.00 | 2.26 |
| 148 | 159974 | 富国央企创新ETF | 9,404,010.00 | 1,771,000.00 | 2.81 |
| 149 | 510710 | 博时上证50ETF | 9,188,848.80 | 1,730,480.00 | 1.57 |
| 150 | 510380 | 国寿安保沪深300ETF | 9,142,227.00 | 1,721,700.00 | 0.62 |
| 151 | 550001 | 信诚四季红混合 | 8,929,296.00 | 1,681,600.00 | 1.69 |
| 152 | 167508 | 安信价值发现两年定开混合(LOF) | 8,920,800.00 | 1,680,000.00 | 6.26 |
| 153 | 006021 | 广发沪深300指数增强C | 8,506,620.00 | 1,602,000.00 | 0.88 |
| 154 | 006020 | 广发沪深300指数增强A | 8,506,620.00 | 1,602,000.00 | 0.88 |
| 155 | 000763 | 工银新财富灵活配置混合 | 8,496,000.00 | 1,600,000.00 | 5.26 |
| 156 | 005521 | 华安红利精选混合 | 8,414,226.00 | 1,584,600.00 | 5.26 |
| 157 | 000006 | 西部利得量化成长混合 | 8,347,320.00 | 1,572,000.00 | 0.79 |
| 158 | 006937 | 工银沪深300指数C | 8,306,661.33 | 1,564,343.00 | 0.59 |
| 159 | 481009 | 工银沪深300指数A | 8,306,661.33 | 1,564,343.00 | 0.59 |
| 160 | 001203 | 东方红稳健精选混合A | 7,965,000.00 | 1,500,000.00 | 0.64 |
| 161 | 001204 | 东方红稳健精选混合C | 7,965,000.00 | 1,500,000.00 | 0.64 |
| 162 | 166007 | 中欧互通精选混合A | 7,742,511.00 | 1,458,100.00 | 2.32 |
| 163 | 001884 | 中欧互通精选混合E | 7,742,511.00 | 1,458,100.00 | 2.32 |
| 164 | 002056 | 中银新财富混合C | 7,637,373.00 | 1,438,300.00 | 1.15 |
| 165 | 002054 | 中银新财富混合A | 7,637,373.00 | 1,438,300.00 | 1.15 |
| 166 | 000313 | 华安沪深300增强C | 7,449,930.00 | 1,403,000.00 | 0.60 |
| 167 | 000312 | 华安沪深300增强A | 7,449,930.00 | 1,403,000.00 | 0.60 |
| 168 | 004858 | 长信量化多策略股票C | 7,339,482.00 | 1,382,200.00 | 1.25 |
| 169 | 519965 | 长信量化多策略股票A | 7,339,482.00 | 1,382,200.00 | 1.25 |
| 170 | 010311 | 中银量化价值混合C | 7,333,641.00 | 1,381,100.00 | 1.39 |
| 171 | 004881 | 中银量化价值混合A | 7,333,641.00 | 1,381,100.00 | 1.39 |
| 172 | 004191 | 招商沪深300指数C | 7,290,523.80 | 1,372,980.00 | 0.72 |
| 173 | 004190 | 招商沪深300指数A | 7,290,523.80 | 1,372,980.00 | 0.72 |
| 174 | 000877 | 华泰柏瑞量化优选混合 | 7,251,336.00 | 1,365,600.00 | 1.02 |
| 175 | 008238 | 中泰沪深300指数增强A | 7,157,349.00 | 1,347,900.00 | 2.62 |
| 176 | 008239 | 中泰沪深300指数增强C | 7,157,349.00 | 1,347,900.00 | 2.62 |
| 177 | 166005 | 中欧价值发现混合A | 7,147,366.20 | 1,346,020.00 | 0.26 |
| 178 | 001882 | 中欧价值发现混合E | 7,147,366.20 | 1,346,020.00 | 0.26 |
| 179 | 004232 | 中欧价值发现混合C | 7,147,366.20 | 1,346,020.00 | 0.26 |
| 180 | 003579 | 中金沪深300指数C | 7,135,578.00 | 1,343,800.00 | 0.95 |
| 181 | 003015 | 中金沪深300指数A | 7,135,578.00 | 1,343,800.00 | 0.95 |
| 182 | 001716 | 工银新趋势灵活配置混合A | 7,014,510.00 | 1,321,000.00 | 1.97 |
| 183 | 001997 | 工银新趋势灵活配置混合C | 7,014,510.00 | 1,321,000.00 | 1.97 |
| 184 | 020011 | 国泰沪深300指数A | 6,999,312.78 | 1,318,138.00 | 0.58 |
| 185 | 005867 | 国泰沪深300指数C | 6,999,312.78 | 1,318,138.00 | 0.58 |
| 186 | 080005 | 长盛量化红利混合 | 6,998,049.00 | 1,317,900.00 | 0.89 |
| 187 | 003029 | 安信新优选混合C | 6,796,906.20 | 1,280,020.00 | 2.04 |
| 188 | 003028 | 安信新优选混合A | 6,796,906.20 | 1,280,020.00 | 2.04 |
| 189 | 007657 | 东方红中证竞争力指数A | 6,740,514.00 | 1,269,400.00 | 1.38 |
| 190 | 007658 | 东方红中证竞争力指数C | 6,740,514.00 | 1,269,400.00 | 1.38 |
| 191 | 008273 | 广发优质生活混合 | 6,700,158.00 | 1,261,800.00 | 1.01 |
| 192 | 007096 | 大成沪深300指数C | 6,687,913.14 | 1,259,494.00 | 0.59 |
| 193 | 519300 | 大成沪深300指数A | 6,687,913.14 | 1,259,494.00 | 0.59 |
| 194 | 512910 | 广发中证100ETF | 6,671,484.00 | 1,256,400.00 | 1.07 |
| 195 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,648,651.00 | 1,252,100.00 | 0.29 |
| 196 | 515150 | 富国中证国企一带一路ETF | 6,629,004.00 | 1,248,400.00 | 0.98 |
| 197 | 009011 | 华夏睿阳一年持有混合 | 6,621,570.00 | 1,247,000.00 | 0.73 |
| 198 | 002837 | 华夏网购精选混合A | 6,572,718.00 | 1,237,800.00 | 0.68 |
| 199 | 007939 | 华夏网购精选混合C | 6,572,718.00 | 1,237,800.00 | 0.68 |
| 200 | 001008 | 工银国企改革股票 | 6,524,397.00 | 1,228,700.00 | 0.98 |
| 201 | 512750 | 嘉实基本面50ETF | 6,411,294.00 | 1,207,400.00 | 5.10 |
| 202 | 002310 | 创金合信沪深300增强A | 6,393,771.00 | 1,204,100.00 | 1.86 |
| 203 | 002315 | 创金合信沪深300增强C | 6,393,771.00 | 1,204,100.00 | 1.86 |
| 204 | 008477 | 安信价值驱动三年持有混合 | 6,243,604.20 | 1,175,820.00 | 7.16 |
| 205 | 006531 | 华泰柏瑞量化驱动混合C | 6,203,673.00 | 1,168,300.00 | 1.26 |
| 206 | 001074 | 华泰柏瑞量化驱动混合A | 6,203,673.00 | 1,168,300.00 | 1.26 |
| 207 | 110030 | 易方达沪深300量化增强 | 6,161,193.00 | 1,160,300.00 | 0.75 |
| 208 | 005635 | 博时量化多策略股票A | 6,156,945.00 | 1,159,500.00 | 0.91 |
| 209 | 005636 | 博时量化多策略股票C | 6,156,945.00 | 1,159,500.00 | 0.91 |
| 210 | 003345 | 安信新成长混合A | 6,058,285.20 | 1,140,920.00 | 1.26 |
| 211 | 003346 | 安信新成长混合C | 6,058,285.20 | 1,140,920.00 | 1.26 |
| 212 | 010037 | 华泰柏瑞价值增长混合C | 5,943,483.00 | 1,119,300.00 | 1.07 |
| 213 | 460005 | 华泰柏瑞价值增长混合A | 5,943,483.00 | 1,119,300.00 | 1.07 |
| 214 | 519180 | 万家180指数 | 5,906,838.69 | 1,112,399.00 | 0.92 |
| 215 | 001406 | 东方红策略精选混合C | 5,841,000.00 | 1,100,000.00 | 0.53 |
| 216 | 001405 | 东方红策略精选混合A | 5,841,000.00 | 1,100,000.00 | 0.53 |
| 217 | 004512 | 海富通沪深300指数增强C | 5,823,477.00 | 1,096,700.00 | 1.29 |
| 218 | 004513 | 海富通沪深300指数增强A | 5,823,477.00 | 1,096,700.00 | 1.29 |
| 219 | 009689 | 易方达瑞锦混合发起式A | 5,776,218.00 | 1,087,800.00 | 0.61 |
| 220 | 009690 | 易方达瑞锦混合发起式C | 5,776,218.00 | 1,087,800.00 | 0.61 |
| 221 | 040002 | 华安中国A股增强指数 | 5,654,619.00 | 1,064,900.00 | 0.61 |
| 222 | 002006 | 工银新得益混合 | 5,628,159.27 | 1,059,917.00 | 1.91 |
| 223 | 161837 | 银华大盘两年定期开放混合 | 5,620,104.00 | 1,058,400.00 | 1.46 |
| 224 | 005078 | 富国宝利增强债券 | 5,577,777.99 | 1,050,429.00 | 0.22 |
| 225 | 550004 | 信诚三得益债券A | 5,493,726.00 | 1,034,600.00 | 0.29 |
| 226 | 550005 | 信诚三得益债券B | 5,493,726.00 | 1,034,600.00 | 0.29 |
| 227 | 002768 | 华安安进灵活配置混合 | 5,441,688.00 | 1,024,800.00 | 5.77 |
| 228 | 009208 | 建信沪深300指数增强(LOF)C | 5,380,623.00 | 1,013,300.00 | 1.20 |
| 229 | 165310 | 建信沪深300指数增强(LOF)A | 5,380,623.00 | 1,013,300.00 | 1.20 |
| 230 | 000545 | 中邮核心竞争灵活配置混合 | 5,310,000.00 | 1,000,000.00 | 1.39 |
| 231 | 007777 | 中邮研究精选混合 | 5,310,000.00 | 1,000,000.00 | 1.07 |
| 232 | 360001 | 光大保德信量化股票 | 5,281,857.00 | 994,700.00 | 0.57 |
| 233 | 005224 | 广发中证基建工程指数C | 5,276,547.00 | 993,700.00 | 0.26 |
| 234 | 005223 | 广发中证基建工程指数A | 5,276,547.00 | 993,700.00 | 0.26 |
| 235 | 009330 | 鹏华成长价值混合A | 4,870,332.00 | 917,200.00 | 0.58 |
| 236 | 009331 | 鹏华成长价值混合C | 4,870,332.00 | 917,200.00 | 0.58 |
| 237 | 510020 | 超大ETF | 4,866,232.68 | 916,428.00 | 4.79 |
| 238 | 005974 | 东方红配置精选混合A | 4,779,000.00 | 900,000.00 | 0.45 |
| 239 | 005975 | 东方红配置精选混合C | 4,779,000.00 | 900,000.00 | 0.45 |
| 240 | 006600 | 人保沪深300指数 | 4,695,102.00 | 884,200.00 | 0.59 |
| 241 | 510010 | 治理ETF | 4,681,428.75 | 881,625.00 | 1.44 |
| 242 | 470007 | 汇添富上证综合指数 | 4,680,154.35 | 881,385.00 | 0.49 |
| 243 | 519224 | 海富通欣荣混合A | 4,641,471.00 | 874,100.00 | 1.21 |
| 244 | 519223 | 海富通欣荣混合C | 4,641,471.00 | 874,100.00 | 1.21 |
| 245 | 000214 | 广发成长优选混合 | 4,637,223.00 | 873,300.00 | 2.86 |
| 246 | 001272 | 兴业聚利灵活配置混合 | 4,546,953.00 | 856,300.00 | 1.07 |
| 247 | 005850 | 财通量化价值优选混合 | 4,481,109.00 | 843,900.00 | 0.73 |
| 248 | 005908 | 华泰保兴尊利债券A | 4,458,807.00 | 839,700.00 | 0.16 |
| 249 | 005909 | 华泰保兴尊利债券C | 4,458,807.00 | 839,700.00 | 0.16 |
| 250 | 450008 | 国富沪深300指数增强 | 4,456,152.00 | 839,200.00 | 1.12 |
| 251 | 020009 | 国泰金鹏蓝筹混合 | 4,439,691.00 | 836,100.00 | 0.24 |
| 252 | 001069 | 华泰柏瑞消费成长混合 | 4,356,855.00 | 820,500.00 | 2.76 |
| 253 | 001974 | 景顺长城量化新动力股票 | 4,293,135.00 | 808,500.00 | 0.64 |
| 254 | 001531 | 招商安益混合 | 4,291,542.00 | 808,200.00 | 1.39 |
| 255 | 512550 | 嘉实富时中国A50ETF | 4,279,339.62 | 805,902.00 | 1.50 |
| 256 | 000928 | 中融国企改革混合 | 4,275,612.00 | 805,200.00 | 1.81 |
| 257 | 004874 | 融通巨潮100指数(LOF)C | 4,274,337.60 | 804,960.00 | 0.98 |
| 258 | 161607 | 融通巨潮100指数(LOF)A | 4,274,337.60 | 804,960.00 | 0.98 |
| 259 | 002601 | 中银证券价值精选灵活配置混合 | 4,248,000.00 | 800,000.00 | 2.77 |
| 260 | 502048 | 易方达上证50指数分级 | 4,212,247.77 | 793,267.00 | 1.51 |
| 261 | 515160 | 招商MSCI中国A股国际通ETF | 4,170,474.00 | 785,400.00 | 0.60 |
| 262 | 000196 | 工银成长收益混合B | 4,035,600.00 | 760,000.00 | 3.51 |
| 263 | 000195 | 工银成长收益混合A | 4,035,600.00 | 760,000.00 | 3.51 |
| 264 | 373010 | 上投摩根双息平衡混合A | 4,000,554.00 | 753,400.00 | 0.47 |
| 265 | 960005 | 上投摩根双息平衡混合H | 4,000,554.00 | 753,400.00 | 0.47 |
| 266 | 007807 | 建信MSCI中国A股指数增强C | 3,952,764.00 | 744,400.00 | 1.57 |
| 267 | 007806 | 建信MSCI中国A股指数增强A | 3,952,764.00 | 744,400.00 | 1.57 |
| 268 | 006141 | 广发集嘉债券C | 3,876,300.00 | 730,000.00 | 0.40 |
| 269 | 006140 | 广发集嘉债券A | 3,876,300.00 | 730,000.00 | 0.40 |
| 270 | 002808 | 泓德优势领航混合 | 3,824,793.00 | 720,300.00 | 0.21 |
| 271 | 000199 | 国泰量化策略收益混合 | 3,820,014.00 | 719,400.00 | 1.64 |
| 272 | 001136 | 易方达裕如混合 | 3,811,518.00 | 717,800.00 | 1.01 |
| 273 | 169108 | 东方红均衡优选定开混合 | 3,789,216.00 | 713,600.00 | 1.00 |
| 274 | 004278 | 东方红智逸沪港深定开混合 | 3,721,248.00 | 700,800.00 | 0.35 |
| 275 | 001140 | 工银总回报灵活配置混合 | 3,717,000.00 | 700,000.00 | 1.02 |
| 276 | 001745 | 易方达瑞富混合I | 3,689,919.00 | 694,900.00 | 1.18 |
| 277 | 001746 | 易方达瑞富混合E | 3,689,919.00 | 694,900.00 | 1.18 |
| 278 | 000338 | 鹏华双债保利债券 | 3,663,900.00 | 690,000.00 | 0.10 |
| 279 | 007538 | 永赢沪深300指数A | 3,600,180.00 | 678,000.00 | 0.57 |
| 280 | 007539 | 永赢沪深300指数C | 3,600,180.00 | 678,000.00 | 0.57 |
| 281 | 163808 | 中银中证100指数增强 | 3,406,858.83 | 641,593.00 | 0.99 |
| 282 | 540012 | 汇丰晋信恒生龙头指数A | 3,377,340.54 | 636,034.00 | 1.34 |
| 283 | 001149 | 汇丰晋信恒生龙头指数C | 3,377,340.54 | 636,034.00 | 1.34 |
| 284 | 460009 | 华泰柏瑞量化先行混合A | 3,228,480.00 | 608,000.00 | 0.76 |
| 285 | 010246 | 华泰柏瑞量化先行混合C | 3,228,480.00 | 608,000.00 | 0.76 |
| 286 | 001249 | 易方达新利混合 | 3,219,453.00 | 606,300.00 | 0.44 |
| 287 | 001806 | 易方达瑞智混合I | 3,215,736.00 | 605,600.00 | 0.47 |
| 288 | 001807 | 易方达瑞智混合E | 3,215,736.00 | 605,600.00 | 0.47 |
| 289 | 510390 | 平安沪深300ETF | 3,206,709.00 | 603,900.00 | 0.61 |
| 290 | 001433 | 易方达瑞景混合 | 3,198,213.00 | 602,300.00 | 0.41 |
| 291 | 481017 | 工银量化策略混合 | 3,195,558.00 | 601,800.00 | 2.44 |
| 292 | 001818 | 易方达瑞兴混合E | 3,193,965.00 | 601,500.00 | 0.49 |
| 293 | 001817 | 易方达瑞兴混合I | 3,193,965.00 | 601,500.00 | 0.49 |
| 294 | 001285 | 易方达新鑫混合I | 3,190,779.00 | 600,900.00 | 0.16 |
| 295 | 001286 | 易方达新鑫混合E | 3,190,779.00 | 600,900.00 | 0.16 |
| 296 | 009032 | 工银聚和一年定开混合C | 3,186,000.00 | 600,000.00 | 1.98 |
| 297 | 151002 | 银河收益混合 | 3,186,000.00 | 600,000.00 | 0.48 |
| 298 | 009031 | 工银聚和一年定开混合A | 3,186,000.00 | 600,000.00 | 1.98 |
| 299 | 001835 | 易方达瑞祥混合I | 3,167,415.00 | 596,500.00 | 0.57 |
| 300 | 001836 | 易方达瑞祥混合E | 3,167,415.00 | 596,500.00 | 0.57 |
| 301 | 008990 | 东方红匠心甄选一年持有混合 | 3,162,105.00 | 595,500.00 | 0.46 |
| 302 | 009263 | 华宝红利精选混合 | 3,135,555.00 | 590,500.00 | 0.73 |
| 303 | 510060 | 上证中央企业50ETF | 3,095,475.12 | 582,952.00 | 2.52 |
| 304 | 510030 | 价值ETF | 3,090,303.18 | 581,978.00 | 2.23 |
| 305 | 010352 | 诺安沪深300指数增强C | 3,080,331.00 | 580,100.00 | 0.42 |
| 306 | 320014 | 诺安沪深300指数增强A | 3,080,331.00 | 580,100.00 | 0.42 |
| 307 | 519677 | 银河定投宝腾讯济安指数 | 3,034,134.00 | 571,400.00 | 0.93 |
| 308 | 004249 | 安信中国制造混合 | 3,026,700.00 | 570,000.00 | 5.04 |
| 309 | 008244 | 上银鑫卓混合 | 3,022,452.00 | 569,200.00 | 0.64 |
| 310 | 005474 | 泰康均衡优选混合A | 3,012,894.00 | 567,400.00 | 0.63 |
| 311 | 005475 | 泰康均衡优选混合C | 3,012,894.00 | 567,400.00 | 0.63 |
| 312 | 001342 | 易方达新享混合A | 2,928,465.00 | 551,500.00 | 0.47 |
| 313 | 001343 | 易方达新享混合C | 2,928,465.00 | 551,500.00 | 0.47 |
| 314 | 399001 | 中海上证50指数增强 | 2,890,764.00 | 544,400.00 | 0.85 |
| 315 | 007832 | 博道伍佰智航股票C | 2,881,737.00 | 542,700.00 | 0.46 |
| 316 | 007831 | 博道伍佰智航股票A | 2,881,737.00 | 542,700.00 | 0.46 |
| 317 | 006121 | 华安双核驱动混合 | 2,862,621.00 | 539,100.00 | 5.39 |
| 318 | 002492 | 工银月月薪定期支付债券C | 2,814,300.00 | 530,000.00 | 1.25 |
| 319 | 000236 | 工银月月薪定期支付债券A | 2,814,300.00 | 530,000.00 | 1.25 |
| 320 | 008241 | 东财上证50指数C | 2,773,413.00 | 522,300.00 | 1.52 |
| 321 | 008240 | 东财上证50指数A | 2,773,413.00 | 522,300.00 | 1.52 |
| 322 | 003839 | 易方达瑞通混合A | 2,767,572.00 | 521,200.00 | 0.82 |
| 323 | 003840 | 易方达瑞通混合C | 2,767,572.00 | 521,200.00 | 0.82 |
| 324 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,746,863.00 | 517,300.00 | 0.58 |
| 325 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,746,863.00 | 517,300.00 | 0.58 |
| 326 | 515110 | 易方达中证国企一带一路ETF | 2,720,313.00 | 512,300.00 | 0.98 |
| 327 | 510850 | 工银瑞信上证50ETF | 2,688,522.03 | 506,313.00 | 1.58 |
| 328 | 660008 | 农银汇理沪深300指数A | 2,655,897.39 | 500,169.00 | 0.59 |
| 329 | 005152 | 农银汇理沪深300指数C | 2,655,897.39 | 500,169.00 | 0.59 |
| 330 | 002602 | 易方达丰惠混合 | 2,606,679.00 | 490,900.00 | 0.82 |
| 331 | 008056 | 南方上证50增强A | 2,602,962.00 | 490,200.00 | 1.33 |
| 332 | 008057 | 南方上证50增强C | 2,602,962.00 | 490,200.00 | 1.33 |
| 333 | 001677 | 中银战略新兴产业股票 | 2,600,838.00 | 489,800.00 | 1.32 |
| 334 | 003883 | 易方达瑞弘混合C | 2,591,811.00 | 488,100.00 | 0.81 |
| 335 | 003882 | 易方达瑞弘混合A | 2,591,811.00 | 488,100.00 | 0.81 |
| 336 | 006160 | 博道启航混合A | 2,585,439.00 | 486,900.00 | 1.05 |
| 337 | 006161 | 博道启航混合C | 2,585,439.00 | 486,900.00 | 1.05 |
| 338 | 512090 | 易方达MSCI中国A股国际通ETF | 2,546,569.80 | 479,580.00 | 0.60 |
| 339 | 003341 | 工银瑞盈18个月定开债券 | 2,517,471.00 | 474,100.00 | 0.40 |
| 340 | 002796 | 景顺长城景盈双利债券A | 2,497,293.00 | 470,300.00 | 0.10 |
| 341 | 002797 | 景顺长城景盈双利债券C | 2,497,293.00 | 470,300.00 | 0.10 |
| 342 | 510680 | 万家上证50ETF | 2,463,096.60 | 463,860.00 | 1.58 |
| 343 | 167503 | 安信一带一路分级 | 2,439,196.29 | 459,359.00 | 2.71 |
| 344 | 519116 | 浦银安盛沪深300指数增强 | 2,420,298.00 | 455,800.00 | 0.36 |
| 345 | 515390 | 华安沪深300ETF | 2,411,802.00 | 454,200.00 | 0.60 |
| 346 | 005250 | 银华估值优势混合 | 2,390,562.00 | 450,200.00 | 1.96 |
| 347 | 000656 | 前海开源沪深300指数 | 2,382,310.26 | 448,646.00 | 0.57 |
| 348 | 217024 | 招商安盈债券 | 2,378,880.00 | 448,000.00 | 0.04 |
| 349 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,336,400.00 | 440,000.00 | 3.34 |
| 350 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,336,400.00 | 440,000.00 | 3.34 |
| 351 | 010351 | 诺安中证100指数C | 2,331,822.78 | 439,138.00 | 1.06 |
| 352 | 320010 | 诺安中证100指数A | 2,331,822.78 | 439,138.00 | 1.06 |
| 353 | 010292 | 东方红核心优选定开混合C | 2,316,753.00 | 436,300.00 | 0.51 |
| 354 | 006353 | 东方红核心优选定开混合A | 2,316,753.00 | 436,300.00 | 0.51 |
| 355 | 005387 | 银河睿达混合C | 2,306,664.00 | 434,400.00 | 0.44 |
| 356 | 005386 | 银河睿达混合A | 2,306,664.00 | 434,400.00 | 0.44 |
| 357 | 519100 | 长盛中证100指数 | 2,299,330.89 | 433,019.00 | 1.03 |
| 358 | 163809 | 中银蓝筹混合 | 2,285,424.00 | 430,400.00 | 1.53 |
| 359 | 400013 | 东方成长收益灵活配置混合A | 2,257,812.00 | 425,200.00 | 1.64 |
| 360 | 007687 | 东方成长收益灵活配置混合C | 2,257,812.00 | 425,200.00 | 1.64 |
| 361 | 004784 | 招商稳健优选股票 | 2,254,626.00 | 424,600.00 | 0.80 |
| 362 | 519030 | 海富通稳固收益债券 | 2,212,677.00 | 416,700.00 | 0.16 |
| 363 | 510190 | 华安上证龙头ETF | 2,203,119.00 | 414,900.00 | 1.57 |
| 364 | 165309 | 建信沪深300指数(LOF) | 2,201,260.50 | 414,550.00 | 0.58 |
| 365 | 010573 | 华润元大富时中国A50指数C | 2,184,534.00 | 411,400.00 | 1.43 |
| 366 | 000835 | 华润元大富时中国A50指数A | 2,184,534.00 | 411,400.00 | 1.43 |
| 367 | 002562 | 泓德泓益量化混合 | 2,182,410.00 | 411,000.00 | 1.16 |
| 368 | 166802 | 浙商沪深300指数增强(LOF) | 2,182,410.00 | 411,000.00 | 1.00 |
| 369 | 005956 | 易方达鑫转添利混合C | 2,122,407.00 | 399,700.00 | 0.54 |
| 370 | 005955 | 易方达鑫转添利混合A | 2,122,407.00 | 399,700.00 | 0.54 |
| 371 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,069,838.00 | 389,800.00 | 1.11 |
| 372 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,069,838.00 | 389,800.00 | 1.11 |
| 373 | 006912 | 长城久泰沪深300指数C | 2,047,084.65 | 385,515.00 | 0.27 |
| 374 | 200002 | 长城久泰沪深300指数A | 2,047,084.65 | 385,515.00 | 0.27 |
| 375 | 000754 | 华宝量化对冲混合C | 2,046,367.80 | 385,380.00 | 0.55 |
| 376 | 000753 | 华宝量化对冲混合A | 2,046,367.80 | 385,380.00 | 0.55 |
| 377 | 410008 | 华富中证100指数 | 2,029,216.50 | 382,150.00 | 1.04 |
| 378 | 008704 | 广发高股息优享混合A | 2,028,951.00 | 382,100.00 | 0.66 |
| 379 | 008705 | 广发高股息优享混合C | 2,028,951.00 | 382,100.00 | 0.66 |
| 380 | 512990 | 华夏MSCI中国A股国际通ETF | 1,970,153.37 | 371,027.00 | 0.59 |
| 381 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,954,611.00 | 368,100.00 | 0.72 |
| 382 | 003548 | 泰达宏利沪深300指数增强C | 1,935,495.00 | 364,500.00 | 0.19 |
| 383 | 162213 | 泰达宏利沪深300指数增强A | 1,935,495.00 | 364,500.00 | 0.19 |
| 384 | 006302 | 银华行业轮动混合 | 1,932,309.00 | 363,900.00 | 0.92 |
| 385 | 005113 | 平安沪深300指数量化增强A | 1,923,813.00 | 362,300.00 | 0.62 |
| 386 | 005114 | 平安沪深300指数量化增强C | 1,923,813.00 | 362,300.00 | 0.62 |
| 387 | 519007 | 海富通强化回报混合 | 1,914,255.00 | 360,500.00 | 0.85 |
| 388 | 001720 | 工银新增利混合 | 1,911,600.00 | 360,000.00 | 3.15 |
| 389 | 163801 | 中银中国混合(LOF) | 1,909,476.00 | 359,600.00 | 0.31 |
| 390 | 501043 | 汇添富沪深300指数(LOF)A | 1,858,393.80 | 349,980.00 | 0.57 |
| 391 | 501045 | 汇添富沪深300指数(LOF)C | 1,858,393.80 | 349,980.00 | 0.57 |
| 392 | 001397 | 建信精工制造指数增强 | 1,835,136.00 | 345,600.00 | 3.51 |
| 393 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,820,799.00 | 342,900.00 | 1.65 |
| 394 | 004005 | 东方民丰回报赢安混合A | 1,818,144.00 | 342,400.00 | 0.74 |
| 395 | 004006 | 东方民丰回报赢安混合C | 1,818,144.00 | 342,400.00 | 0.74 |
| 396 | 005961 | 博时量化价值股票C | 1,809,648.00 | 340,800.00 | 0.84 |
| 397 | 005960 | 博时量化价值股票A | 1,809,648.00 | 340,800.00 | 0.84 |
| 398 | 007580 | 宝盈中证100指数增强C | 1,807,205.40 | 340,340.00 | 1.08 |
| 399 | 213010 | 宝盈中证100指数增强A | 1,807,205.40 | 340,340.00 | 1.08 |
| 400 | 512160 | MSCI中国A股国际通ETF | 1,789,257.60 | 336,960.00 | 0.61 |
| 401 | 519062 | 海富通阿尔法对冲混合A | 1,771,416.00 | 333,600.00 | 0.51 |
| 402 | 008795 | 海富通阿尔法对冲混合C | 1,771,416.00 | 333,600.00 | 0.51 |
| 403 | 008891 | 安信价值成长混合A | 1,762,920.00 | 332,000.00 | 0.76 |
| 404 | 008892 | 安信价值成长混合C | 1,762,920.00 | 332,000.00 | 0.76 |
| 405 | 008770 | 东方红安鑫甄选一年持有混合 | 1,761,858.00 | 331,800.00 | 0.60 |
| 406 | 510090 | 责任ETF | 1,754,052.30 | 330,330.00 | 2.54 |
| 407 | 009246 | 大摩ESG量化混合 | 1,741,680.00 | 328,000.00 | 0.96 |
| 408 | 400011 | 东方核心动力混合 | 1,733,715.00 | 326,500.00 | 1.05 |
| 409 | 160807 | 长盛沪深300指数(LOF) | 1,729,482.93 | 325,703.00 | 0.59 |
| 410 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,665,747.00 | 313,700.00 | 1.14 |
| 411 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,665,747.00 | 313,700.00 | 1.14 |
| 412 | 515310 | 添富沪深300ETF | 1,655,658.00 | 311,800.00 | 0.62 |
| 413 | 005918 | 天弘沪深300ETF联接C | 1,653,109.20 | 311,320.00 | 0.02 |
| 414 | 000961 | 天弘沪深300ETF联接A | 1,653,109.20 | 311,320.00 | 0.02 |
| 415 | 000414 | 嘉实绝对收益策略定期混合 | 1,643,976.00 | 309,600.00 | 1.07 |
| 416 | 005633 | 建信中证500指数增强C | 1,604,682.00 | 302,200.00 | 0.03 |
| 417 | 000478 | 建信中证500指数增强A | 1,604,682.00 | 302,200.00 | 0.03 |
| 418 | 009999 | 东方中国红利混合 | 1,593,000.00 | 300,000.00 | 4.41 |
| 419 | 512530 | 建信沪深300红利ETF | 1,585,566.00 | 298,600.00 | 1.68 |
| 420 | 202211 | 南方中证100指数A | 1,585,247.40 | 298,540.00 | 0.98 |
| 421 | 005691 | 南方中证100指数C | 1,585,247.40 | 298,540.00 | 0.98 |
| 422 | 001244 | 华泰柏瑞量化智慧混合A | 1,582,911.00 | 298,100.00 | 0.56 |
| 423 | 006104 | 华泰柏瑞量化智慧混合C | 1,582,911.00 | 298,100.00 | 0.56 |
| 424 | 001980 | 中欧量化驱动混合 | 1,572,822.00 | 296,200.00 | 0.20 |
| 425 | 502006 | 易方达国企改革分级 | 1,562,733.00 | 294,300.00 | 1.97 |
| 426 | 007138 | 鹏扬元合量化股票C | 1,562,733.00 | 294,300.00 | 1.85 |
| 427 | 007137 | 鹏扬元合量化股票A | 1,562,733.00 | 294,300.00 | 1.85 |
| 428 | 001463 | 光大保德信一带一路混合 | 1,534,059.00 | 288,900.00 | 1.73 |
| 429 | 005741 | 南方君信灵活配置混合A | 1,519,191.00 | 286,100.00 | 0.56 |
| 430 | 010150 | 南方君信灵活配置混合C | 1,519,191.00 | 286,100.00 | 0.56 |
| 431 | 002561 | 东吴安鑫量化混合 | 1,511,757.00 | 284,700.00 | 2.54 |
| 432 | 009725 | 东方红优质甄选一年持有混合 | 1,503,792.00 | 283,200.00 | 0.42 |
| 433 | 010450 | 广发恒悦债券C | 1,500,606.00 | 282,600.00 | 0.37 |
| 434 | 010451 | 广发恒悦债券E | 1,500,606.00 | 282,600.00 | 0.37 |
| 435 | 010449 | 广发恒悦债券A | 1,500,606.00 | 282,600.00 | 0.37 |
| 436 | 002720 | 国寿安保尊利增强回报债券A | 1,499,544.00 | 282,400.00 | 0.59 |
| 437 | 002721 | 国寿安保尊利增强回报债券C | 1,499,544.00 | 282,400.00 | 0.59 |
| 438 | 008318 | 博道久航混合A | 1,484,676.00 | 279,600.00 | 0.42 |
| 439 | 008319 | 博道久航混合C | 1,484,676.00 | 279,600.00 | 0.42 |
| 440 | 519619 | 银河君荣混合A | 1,454,409.00 | 273,900.00 | 2.37 |
| 441 | 519621 | 银河君荣混合I | 1,454,409.00 | 273,900.00 | 2.37 |
| 442 | 519620 | 银河君荣混合C | 1,454,409.00 | 273,900.00 | 2.37 |
| 443 | 001681 | 新华积极价值混合 | 1,445,700.60 | 272,260.00 | 2.79 |
| 444 | 160518 | 博时睿远事件驱动混合(LOF) | 1,406,619.00 | 264,900.00 | 1.23 |
| 445 | 003516 | 国泰融安多策略灵活配置混合 | 1,363,077.00 | 256,700.00 | 0.29 |
| 446 | 010080 | 中欧优势成长混合 | 1,343,430.00 | 253,000.00 | 0.10 |
| 447 | 004335 | 华宝新飞跃混合 | 1,335,996.00 | 251,600.00 | 0.54 |
| 448 | 006298 | 广发稳健养老混合(FOF) | 1,329,093.00 | 250,300.00 | 0.28 |
| 449 | 000805 | 中银新经济混合 | 1,329,093.00 | 250,300.00 | 0.28 |
| 450 | 002497 | 东方盛世灵活配置混合A | 1,300,950.00 | 245,000.00 | 0.74 |
| 451 | 009590 | 东方盛世灵活配置混合C | 1,300,950.00 | 245,000.00 | 0.74 |
| 452 | 004084 | 国联安鑫隆混合C | 1,278,648.00 | 240,800.00 | 0.43 |
| 453 | 004083 | 国联安鑫隆混合A | 1,278,648.00 | 240,800.00 | 0.43 |
| 454 | 003184 | 中证财通可持续发展100指数C | 1,198,233.36 | 225,656.00 | 1.94 |
| 455 | 000042 | 中证财通可持续发展100指数A | 1,198,233.36 | 225,656.00 | 1.94 |
| 456 | 006336 | 泓德量化精选混合 | 1,188,378.00 | 223,800.00 | 0.72 |
| 457 | 001990 | 中欧数据挖掘混合A | 1,188,378.00 | 223,800.00 | 0.27 |
| 458 | 004234 | 中欧数据挖掘混合C | 1,188,378.00 | 223,800.00 | 0.27 |
| 459 | 202019 | 南方策略优化混合 | 1,148,022.00 | 216,200.00 | 0.47 |
| 460 | 001324 | 华宝新价值混合 | 1,137,402.00 | 214,200.00 | 0.88 |
| 461 | 003031 | 安信新目标混合C | 1,117,224.00 | 210,400.00 | 0.20 |
| 462 | 003030 | 安信新目标混合A | 1,117,224.00 | 210,400.00 | 0.20 |
| 463 | 008114 | 天弘中证红利低波动100指数A | 1,084,833.00 | 204,300.00 | 0.03 |
| 464 | 008115 | 天弘中证红利低波动100指数C | 1,084,833.00 | 204,300.00 | 0.03 |
| 465 | 007804 | 申万菱信沪深300指数增强C | 1,083,771.00 | 204,100.00 | 0.10 |
| 466 | 515990 | 添富中证国企一带一路ETF | 1,083,771.00 | 204,100.00 | 0.97 |
| 467 | 310318 | 申万菱信沪深300指数增强A | 1,083,771.00 | 204,100.00 | 0.10 |
| 468 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,083,240.00 | 204,000.00 | 1.39 |
| 469 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,083,240.00 | 204,000.00 | 1.39 |
| 470 | 005950 | 鑫元行业轮动混合C | 1,062,000.00 | 200,000.00 | 3.03 |
| 471 | 005949 | 鑫元行业轮动混合A | 1,062,000.00 | 200,000.00 | 3.03 |
| 472 | 009955 | 广发鑫裕混合C | 1,062,000.00 | 200,000.00 | 1.68 |
| 473 | 002134 | 广发鑫裕混合A | 1,062,000.00 | 200,000.00 | 1.68 |
| 474 | 002307 | 银华多元视野灵活配置混合 | 1,043,415.00 | 196,500.00 | 1.33 |
| 475 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,021,113.00 | 192,300.00 | 1.94 |
| 476 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,021,113.00 | 192,300.00 | 1.94 |
| 477 | 007275 | 银河沪深300指数增强A | 1,012,617.00 | 190,700.00 | 0.69 |
| 478 | 007276 | 银河沪深300指数增强C | 1,012,617.00 | 190,700.00 | 0.69 |
| 479 | 002179 | 华安事件驱动量化策略混合 | 1,009,962.00 | 190,200.00 | 1.96 |
| 480 | 512150 | 富时中国A50ETF | 988,722.00 | 186,200.00 | 1.43 |
| 481 | 000667 | 工银绝对收益混合发起A | 982,350.00 | 185,000.00 | 1.43 |
| 482 | 000672 | 工银绝对收益混合发起B | 982,350.00 | 185,000.00 | 1.43 |
| 483 | 320001 | 诺安平衡混合 | 977,040.00 | 184,000.00 | 0.10 |
| 484 | 515810 | 易方达中证800ETF | 905,886.00 | 170,600.00 | 0.46 |
| 485 | 004495 | 博时量化平衡混合 | 892,611.00 | 168,100.00 | 0.34 |
| 486 | 001252 | 中海进取收益混合 | 885,708.00 | 166,800.00 | 2.14 |
| 487 | 003957 | 安信量化沪深300增强A | 848,007.00 | 159,700.00 | 1.08 |
| 488 | 003958 | 安信量化沪深300增强C | 848,007.00 | 159,700.00 | 1.08 |
| 489 | 000976 | 长城新兴产业混合 | 836,325.00 | 157,500.00 | 1.47 |
| 490 | 550003 | 中信保诚盛世蓝筹混合 | 829,953.00 | 156,300.00 | 0.92 |
| 491 | 005708 | 国联安远见成长混合 | 827,298.00 | 155,800.00 | 1.03 |
| 492 | 001601 | 鑫元鑫新收益混合A | 821,988.00 | 154,800.00 | 2.02 |
| 493 | 001602 | 鑫元鑫新收益混合C | 821,988.00 | 154,800.00 | 2.02 |
| 494 | 009060 | 南方沪深300增强C | 819,333.00 | 154,300.00 | 0.38 |
| 495 | 009059 | 南方沪深300增强A | 819,333.00 | 154,300.00 | 0.38 |
| 496 | 001570 | 南方利安灵活配置混合A | 817,209.00 | 153,900.00 | 0.06 |
| 497 | 001580 | 南方利安灵活配置混合C | 817,209.00 | 153,900.00 | 0.06 |
| 498 | 560006 | 益民核心增长混合 | 807,651.00 | 152,100.00 | 2.15 |
| 499 | 512380 | 银华MSCI中国A股ETF | 806,419.08 | 151,868.00 | 0.57 |
| 500 | 164814 | 工银双债增强债券(LOF) | 796,500.00 | 150,000.00 | 1.56 |
| 501 | 002871 | 华夏智胜价值成长股票A | 795,969.00 | 149,900.00 | 0.17 |
| 502 | 002872 | 华夏智胜价值成长股票C | 795,969.00 | 149,900.00 | 0.17 |
| 503 | 003884 | 汇安沪深300指数增强A | 776,858.31 | 146,301.00 | 0.47 |
| 504 | 003885 | 汇安沪深300指数增强C | 776,858.31 | 146,301.00 | 0.47 |
| 505 | 005347 | 诺德量化优选混合 | 773,136.00 | 145,600.00 | 0.56 |
| 506 | 515360 | 方正富邦沪深300ETF | 768,888.00 | 144,800.00 | 0.61 |
| 507 | 161811 | 银华沪深300指数分级 | 765,755.10 | 144,210.00 | 0.84 |
| 508 | 162414 | 华宝新机遇混合(LOF)A | 765,702.00 | 144,200.00 | 0.36 |
| 509 | 003144 | 华宝新机遇混合(LOF)C | 765,702.00 | 144,200.00 | 0.36 |
| 510 | 004280 | 国寿安保稳荣混合C | 758,268.00 | 142,800.00 | 0.18 |
| 511 | 004279 | 国寿安保稳荣混合A | 758,268.00 | 142,800.00 | 0.18 |
| 512 | 003848 | 中银广利混合A | 755,613.00 | 142,300.00 | 0.16 |
| 513 | 003849 | 中银广利混合C | 755,613.00 | 142,300.00 | 0.16 |
| 514 | 009296 | 南方誉慧一年混合A | 718,974.00 | 135,400.00 | 0.22 |
| 515 | 009297 | 南方誉慧一年混合C | 718,974.00 | 135,400.00 | 0.22 |
| 516 | 160323 | 华夏磐泰混合(LOF) | 708,885.00 | 133,500.00 | 0.07 |
| 517 | 002000 | 工银新生利混合 | 701,451.00 | 132,100.00 | 1.36 |
| 518 | 510600 | 申万菱信上证50ETF | 700,920.00 | 132,000.00 | 1.57 |
| 519 | 005000 | 泰康泉林量化价值精选混合A | 696,141.00 | 131,100.00 | 1.75 |
| 520 | 005111 | 泰康泉林量化价值精选混合C | 696,141.00 | 131,100.00 | 1.75 |
| 521 | 161816 | 银华中证等权90指数分级 | 693,257.67 | 130,557.00 | 1.15 |
| 522 | 008737 | 南方高股息股票C | 690,300.00 | 130,000.00 | 0.88 |
| 523 | 008736 | 南方高股息股票A | 690,300.00 | 130,000.00 | 0.88 |
| 524 | 009767 | 安信平稳双利3个月持有混合C | 690,300.00 | 130,000.00 | 1.38 |
| 525 | 009766 | 安信平稳双利3个月持有混合A | 690,300.00 | 130,000.00 | 1.38 |
| 526 | 008091 | 中信保诚红利精选混合A | 679,149.00 | 127,900.00 | 0.95 |
| 527 | 008092 | 中信保诚红利精选混合C | 679,149.00 | 127,900.00 | 0.95 |
| 528 | 160612 | 鹏华丰收债券 | 669,060.00 | 126,000.00 | 0.42 |
| 529 | 009841 | 东财量化精选混合C | 664,281.00 | 125,100.00 | 0.50 |
| 530 | 009840 | 东财量化精选混合A | 664,281.00 | 125,100.00 | 0.50 |
| 531 | 006594 | 博道中证500增强C | 657,378.00 | 123,800.00 | 0.04 |
| 532 | 006593 | 博道中证500增强A | 657,378.00 | 123,800.00 | 0.04 |
| 533 | 004902 | 富国丰利增强债券 | 651,006.00 | 122,600.00 | 0.06 |
| 534 | 162509 | 国联安双禧中证100指数 | 645,924.33 | 121,643.00 | 1.02 |
| 535 | 005288 | 海富通创业板增强A | 643,572.00 | 121,200.00 | 0.15 |
| 536 | 005287 | 海富通创业板增强C | 643,572.00 | 121,200.00 | 0.15 |
| 537 | 512180 | 建信MSCI中国A股国际通ETF | 641,511.72 | 120,812.00 | 0.60 |
| 538 | 460300 | 华泰柏瑞沪深300ETF联接A | 628,173.00 | 118,300.00 | 0.03 |
| 539 | 006131 | 华泰柏瑞沪深300ETF联接C | 628,173.00 | 118,300.00 | 0.03 |
| 540 | 001028 | 华安物联网主题股票 | 620,845.20 | 116,920.00 | 0.28 |
| 541 | 005177 | 华夏睿磐泰利混合A | 618,084.00 | 116,400.00 | 0.03 |
| 542 | 005178 | 华夏睿磐泰利混合C | 618,084.00 | 116,400.00 | 0.03 |
| 543 | 008112 | 中泰中证500指数增强A | 618,084.00 | 116,400.00 | 1.15 |
| 544 | 008113 | 中泰中证500指数增强C | 618,084.00 | 116,400.00 | 1.15 |
| 545 | 005843 | 金元顺安沣泉债券 | 616,491.00 | 116,100.00 | 0.29 |
| 546 | 002743 | 泓德裕祥债券C | 611,712.00 | 115,200.00 | 0.09 |
| 547 | 002742 | 泓德裕祥债券A | 611,712.00 | 115,200.00 | 0.09 |
| 548 | 163110 | 申万菱信量化小盘股票(LOF) | 598,968.00 | 112,800.00 | 0.07 |
| 549 | 515350 | 民生加银沪深300ETF | 591,534.00 | 111,400.00 | 0.59 |
| 550 | 233015 | 大摩量化配置混合A | 591,003.00 | 111,300.00 | 0.69 |
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