| 持有 中国电建(601669)的基金 |
| 报告期：2022-12-31 |
| 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 | 459,151,572.36 | 64,851,917.00 | 0.79 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 318,592,077.48 | 44,998,881.00 | 1.55 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,450,157.80 | 30,995,785.00 | 0.28 |
| 4 | 001714 | 工银文体产业股票 | 204,711,955.44 | 28,914,118.00 | 2.58 |
| 5 | 004746 | 易方达上证50指数C | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 6 | 110003 | 易方达上证50指数A | 169,919,915.04 | 23,999,988.00 | 0.78 |
| 7 | 004475 | 华泰柏瑞富利混合 | 127,172,560.08 | 17,962,226.00 | 2.00 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 109,520,470.44 | 15,468,993.00 | 8.85 |
| 9 | 515900 | 博时央企创新驱动ETF | 109,290,179.28 | 15,436,466.00 | 2.81 |
| 10 | 519918 | 华夏兴和混合 | 93,581,273.52 | 13,217,694.00 | 2.63 |
| 11 | 510180 | 华安上证180ETF | 93,481,905.72 | 13,203,659.00 | 0.48 |
| 12 | 009076 | 工银圆兴混合 | 84,960,000.00 | 12,000,000.00 | 1.73 |
| 13 | 010027 | 景顺核心中景一年持有期混合 | 84,960,000.00 | 12,000,000.00 | 1.92 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 80,668,104.00 | 11,393,800.00 | 0.75 |
| 16 | 540006 | 汇丰晋信大盘股票A | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 17 | 960000 | 汇丰晋信大盘股票H | 73,513,764.00 | 10,383,300.00 | 5.40 |
| 18 | 510330 | 华夏沪深300ETF | 71,160,230.40 | 10,050,880.00 | 0.29 |
| 19 | 512960 | 博时央企结构调整ETF | 67,824,360.96 | 9,579,712.00 | 1.31 |
| 20 | 512950 | 华夏中证央企ETF | 66,832,049.40 | 9,439,555.00 | 1.32 |
| 21 | 005094 | 万家臻选混合 | 66,042,240.00 | 9,328,000.00 | 3.99 |
| 22 | 001043 | 工银美丽城镇股票 | 64,545,464.28 | 9,116,591.00 | 2.27 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 62,245,236.00 | 8,791,700.00 | 2.44 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 61,643,436.00 | 8,706,700.00 | 1.94 |
| 25 | 166301 | 华商新趋势优选混合 | 61,206,600.00 | 8,645,000.00 | 0.62 |
| 26 | 159919 | 嘉实沪深300ETF | 59,876,105.16 | 8,457,077.00 | 0.29 |
| 27 | 519690 | 交银稳健配置混合A | 53,100,000.00 | 7,500,000.00 | 3.33 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 48,503,664.00 | 6,850,800.00 | 0.64 |
| 30 | 510310 | 易方达沪深300发起式ETF | 47,412,968.76 | 6,696,747.00 | 0.28 |
| 31 | 519702 | 交银趋势优先混合 | 46,660,032.00 | 6,590,400.00 | 0.39 |
| 32 | 163412 | 兴全轻资产混合(LOF) | 45,847,956.00 | 6,475,700.00 | 0.92 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 44,971,303.32 | 6,351,879.00 | 2.83 |
| 34 | 515680 | 嘉实央企创新驱动ETF | 44,387,302.44 | 6,269,393.00 | 2.80 |
| 35 | 001054 | 工银新金融股票 | 42,485,664.00 | 6,000,800.00 | 1.02 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,442,680.00 | 5,571,000.00 | 0.72 |
| 38 | 180003 | 银华-道琼斯88指数A | 39,255,909.60 | 5,544,620.00 | 2.93 |
| 39 | 000045 | 工银产业债债券A | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 40 | 000046 | 工银产业债债券B | 37,075,814.76 | 5,236,697.00 | 0.28 |
| 41 | 002011 | 华夏红利混合 | 34,147,455.96 | 4,823,087.00 | 0.58 |
| 42 | 003751 | 万家瑞隆混合 | 33,108,204.00 | 4,676,300.00 | 1.83 |
| 43 | 161912 | 万家社会责任18个月定期开放混合A | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 44 | 161913 | 万家社会责任18个月定期开放混合C | 31,585,296.00 | 4,461,200.00 | 3.62 |
| 45 | 159959 | 银华中证央企结构调整ETF | 30,584,934.48 | 4,319,906.00 | 1.31 |
| 46 | 004010 | 华泰柏瑞鼎利混合A | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 47 | 004011 | 华泰柏瑞鼎利混合C | 30,417,400.44 | 4,296,243.00 | 0.43 |
| 48 | 960023 | 工银稳健成长混合H | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 49 | 481004 | 工银稳健成长混合A | 29,634,756.00 | 4,185,700.00 | 4.45 |
| 50 | 487021 | 工银优质精选混合 | 29,012,424.00 | 4,097,800.00 | 3.23 |
| 51 | 960008 | 景顺长城核心竞争力混合H | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 52 | 010143 | 交银启欣混合 | 28,320,000.00 | 4,000,000.00 | 1.20 |
| 53 | 260116 | 景顺长城核心竞争力混合A | 28,320,000.00 | 4,000,000.00 | 1.03 |
| 54 | 000875 | 建信稳定得利债券A | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 55 | 000876 | 建信稳定得利债券C | 26,531,592.00 | 3,747,400.00 | 0.24 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 24,562,105.92 | 3,469,224.00 | 0.94 |
| 57 | 004046 | 华夏新锦顺混合A | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 58 | 004047 | 华夏新锦顺混合C | 24,467,064.00 | 3,455,800.00 | 0.96 |
| 59 | 519001 | 银华价值优选混合 | 24,056,424.00 | 3,397,800.00 | 0.97 |
| 60 | 009199 | 万家价值优势一年持有期混合 | 23,314,440.00 | 3,293,000.00 | 1.91 |
| 61 | 519193 | 万家消费成长股票 | 23,223,816.00 | 3,280,200.00 | 5.32 |
| 62 | 001548 | 天弘上证50指数A | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 63 | 001549 | 天弘上证50指数C | 22,446,432.00 | 3,170,400.00 | 0.78 |
| 64 | 007811 | 淳厚信泽混合A | 21,948,000.00 | 3,100,000.00 | 4.28 |
| 65 | 007812 | 淳厚信泽混合C | 21,948,000.00 | 3,100,000.00 | 4.28 |
| 66 | 519068 | 汇添富成长焦点混合 | 21,948,000.00 | 3,100,000.00 | 0.47 |
| 67 | 001015 | 华夏沪深300指数增强A | 20,379,072.00 | 2,878,400.00 | 0.77 |
| 68 | 001016 | 华夏沪深300指数增强C | 20,379,072.00 | 2,878,400.00 | 0.77 |
| 69 | 000390 | 华商优势行业混合 | 20,370,576.00 | 2,877,200.00 | 0.57 |
| 70 | 530011 | 建信内生动力混合 | 20,226,144.00 | 2,856,800.00 | 2.28 |
| 71 | 515330 | 天弘沪深300ETF | 19,729,836.00 | 2,786,700.00 | 0.29 |
| 72 | 630002 | 华商盛世成长混合 | 19,709,304.00 | 2,783,800.00 | 0.84 |
| 73 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 18,497,208.00 | 2,612,600.00 | 2.26 |
| 74 | 519671 | 银河沪深300价值指数 | 18,271,667.52 | 2,580,744.00 | 0.71 |
| 75 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,054,708.00 | 2,550,100.00 | 0.72 |
| 76 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,054,708.00 | 2,550,100.00 | 0.72 |
| 77 | 159974 | 富国央企创新ETF | 17,923,090.80 | 2,531,510.00 | 2.82 |
| 78 | 519778 | 交银经济新动力混合 | 17,558,676.12 | 2,480,039.00 | 0.42 |
| 79 | 010072 | 方正富邦策略精选混合A | 17,288,652.00 | 2,441,900.00 | 2.16 |
| 80 | 010073 | 方正富邦策略精选混合C | 17,288,652.00 | 2,441,900.00 | 2.16 |
| 81 | 485014 | 工银添颐债券B | 16,992,000.00 | 2,400,000.00 | 0.77 |
| 82 | 485114 | 工银添颐债券A | 16,992,000.00 | 2,400,000.00 | 0.77 |
| 83 | 519756 | 交银国企改革灵活配置混合 | 16,772,520.00 | 2,369,000.00 | 0.37 |
| 84 | 100038 | 富国沪深300增强 | 14,718,612.00 | 2,078,900.00 | 0.20 |
| 85 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,581,968.00 | 2,059,600.00 | 5.57 |
| 86 | 005401 | 万家潜力价值混合C | 14,378,064.00 | 2,030,800.00 | 6.30 |
| 87 | 005400 | 万家潜力价值混合A | 14,378,064.00 | 2,030,800.00 | 6.30 |
| 88 | 001309 | 东方红睿逸定期开放混合 | 14,160,000.00 | 2,000,000.00 | 0.34 |
| 89 | 009190 | 景顺长城核心优选一年持有期混合 | 14,160,000.00 | 2,000,000.00 | 1.31 |
| 90 | 519181 | 万家和谐增长混合 | 14,059,464.00 | 1,985,800.00 | 1.93 |
| 91 | 000654 | 华商新锐产业混合 | 13,718,208.00 | 1,937,600.00 | 1.05 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 13,202,281.32 | 1,864,729.00 | 0.78 |
| 93 | 310398 | 申万菱信沪深300价值指数A | 13,202,281.32 | 1,864,729.00 | 0.78 |
| 94 | 010147 | 博道嘉兴一年持有期混合 | 13,000,296.00 | 1,836,200.00 | 1.21 |
| 95 | 160725 | 嘉实基本面50指数(LOF)C | 12,635,024.64 | 1,784,608.00 | 1.01 |
| 96 | 160716 | 嘉实基本面50指数(LOF)A | 12,635,024.64 | 1,784,608.00 | 1.01 |
| 97 | 002669 | 华商万众创新混合 | 12,361,680.00 | 1,746,000.00 | 1.04 |
| 98 | 001247 | 华泰柏瑞新利混合A | 11,499,612.12 | 1,624,239.00 | 0.41 |
| 99 | 002091 | 华泰柏瑞新利混合C | 11,499,612.12 | 1,624,239.00 | 0.41 |
| 100 | 001011 | 华夏希望债券A | 11,058,252.00 | 1,561,900.00 | 0.37 |
| 101 | 001013 | 华夏希望债券C | 11,058,252.00 | 1,561,900.00 | 0.37 |
| 102 | 000313 | 华安沪深300增强C | 10,468,488.00 | 1,478,600.00 | 0.75 |
| 103 | 000312 | 华安沪深300增强A | 10,468,488.00 | 1,478,600.00 | 0.75 |
| 104 | 515380 | 泰康沪深300ETF | 10,358,273.64 | 1,463,033.00 | 0.29 |
| 105 | 001825 | 建信中国制造2025股票 | 9,951,648.00 | 1,405,600.00 | 1.99 |
| 106 | 510100 | 易方达上证50ETF | 9,744,912.00 | 1,376,400.00 | 0.79 |
| 107 | 450004 | 国富深化价值混合 | 9,688,272.00 | 1,368,400.00 | 0.15 |
| 108 | 002021 | 华夏回报二号混合 | 9,448,968.00 | 1,334,600.00 | 0.19 |
| 109 | 373010 | 上投摩根双息平衡混合A | 8,916,006.84 | 1,259,323.00 | 1.09 |
| 110 | 960005 | 上投摩根双息平衡混合H | 8,916,006.84 | 1,259,323.00 | 1.09 |
| 111 | 000763 | 工银新财富灵活配置混合 | 8,496,000.00 | 1,200,000.00 | 3.01 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 7,741,980.00 | 1,093,500.00 | 0.37 |
| 113 | 000803 | 工银研究精选股票 | 7,428,336.00 | 1,049,200.00 | 3.02 |
| 114 | 510350 | 工银瑞信沪深300ETF | 7,406,826.96 | 1,046,162.00 | 0.28 |
| 115 | 008955 | 交银创新领航混合 | 7,329,924.00 | 1,035,300.00 | 0.26 |
| 116 | 004423 | 华商研究精选混合 | 7,107,612.00 | 1,003,900.00 | 1.05 |
| 117 | 002295 | 广发稳安混合A | 7,080,000.00 | 1,000,000.00 | 4.67 |
| 118 | 005886 | 华夏鼎沛债券A | 7,080,000.00 | 1,000,000.00 | 2.63 |
| 119 | 005887 | 华夏鼎沛债券C | 7,080,000.00 | 1,000,000.00 | 2.63 |
| 120 | 008604 | 广发稳安混合C | 7,080,000.00 | 1,000,000.00 | 4.67 |
| 121 | 450010 | 国富策略回报混合 | 7,080,000.00 | 1,000,000.00 | 0.74 |
| 122 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,932,028.00 | 979,100.00 | 0.23 |
| 123 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,932,028.00 | 979,100.00 | 0.23 |
| 124 | 009610 | 天弘永利债券C | 6,510,060.00 | 919,500.00 | 0.02 |
| 125 | 420002 | 天弘永利债券A | 6,510,060.00 | 919,500.00 | 0.02 |
| 126 | 420102 | 天弘永利债券B | 6,510,060.00 | 919,500.00 | 0.02 |
| 127 | 002794 | 天弘永利债券E | 6,510,060.00 | 919,500.00 | 0.02 |
| 128 | 160638 | 鹏华一带一路分级 | 6,343,241.04 | 895,938.00 | 2.17 |
| 129 | 161910 | 万家新机遇价值驱动混合A | 6,015,876.00 | 849,700.00 | 5.79 |
| 130 | 006085 | 万家新机遇价值驱动混合C | 6,015,876.00 | 849,700.00 | 5.79 |
| 131 | 515660 | 国联安沪深300ETF | 5,996,760.00 | 847,000.00 | 0.28 |
| 132 | 001722 | 工银银和利混合 | 5,809,140.00 | 820,500.00 | 1.30 |
| 133 | 002006 | 工银新得益混合 | 5,664,000.00 | 800,000.00 | 1.04 |
| 134 | 000436 | 易方达裕惠定开混合发起式 | 5,554,968.00 | 784,600.00 | 0.13 |
| 135 | 001678 | 英大国企改革股票 | 5,536,560.00 | 782,000.00 | 1.32 |
| 136 | 000406 | 汇添富双利增强债券A | 5,375,136.00 | 759,200.00 | 0.14 |
| 137 | 000407 | 汇添富双利增强债券C | 5,375,136.00 | 759,200.00 | 0.14 |
| 138 | 675121 | 西部利得汇逸债券A | 5,347,524.00 | 755,300.00 | 0.25 |
| 139 | 675123 | 西部利得汇逸债券C | 5,347,524.00 | 755,300.00 | 0.25 |
| 140 | 515150 | 富国中证国企一带一路ETF | 5,286,933.36 | 746,742.00 | 0.76 |
| 141 | 007804 | 申万菱信沪深300指数增强C | 5,247,696.00 | 741,200.00 | 0.41 |
| 142 | 310318 | 申万菱信沪深300指数增强A | 5,247,696.00 | 741,200.00 | 0.41 |
| 143 | 001195 | 工银农业产业股票 | 5,097,600.00 | 720,000.00 | 0.92 |
| 144 | 001720 | 工银新增利混合 | 5,097,600.00 | 720,000.00 | 3.20 |
| 145 | 002332 | 汇丰晋信沪港深股票A | 5,066,448.00 | 715,600.00 | 0.81 |
| 146 | 002333 | 汇丰晋信沪港深股票C | 5,066,448.00 | 715,600.00 | 0.81 |
| 147 | 003592 | 华泰柏瑞享利混合C | 5,031,048.00 | 710,600.00 | 0.38 |
| 148 | 003591 | 华泰柏瑞享利混合A | 5,031,048.00 | 710,600.00 | 0.38 |
| 149 | 009031 | 工银聚和一年定开混合A | 4,956,000.00 | 700,000.00 | 1.30 |
| 150 | 009032 | 工银聚和一年定开混合C | 4,956,000.00 | 700,000.00 | 1.30 |
| 151 | 008795 | 海富通阿尔法对冲混合C | 4,939,008.00 | 697,600.00 | 0.57 |
| 152 | 519062 | 海富通阿尔法对冲混合A | 4,939,008.00 | 697,600.00 | 0.57 |
| 153 | 510800 | 建信上证50ETF | 4,854,048.00 | 685,600.00 | 0.79 |
| 154 | 159925 | 南方沪深300ETF | 4,765,137.36 | 673,042.00 | 0.29 |
| 155 | 008794 | 博道嘉元混合C | 4,650,144.00 | 656,800.00 | 0.68 |
| 156 | 008793 | 博道嘉元混合A | 4,650,144.00 | 656,800.00 | 0.68 |
| 157 | 001008 | 工银国企改革股票 | 4,609,080.00 | 651,000.00 | 0.63 |
| 158 | 510710 | 博时上证50ETF | 4,444,116.00 | 627,700.00 | 0.78 |
| 159 | 008467 | 博道嘉瑞混合A | 4,396,680.00 | 621,000.00 | 0.35 |
| 160 | 008468 | 博道嘉瑞混合C | 4,396,680.00 | 621,000.00 | 0.35 |
| 161 | 006937 | 工银沪深300指数C | 4,379,518.08 | 618,576.00 | 0.27 |
| 162 | 481009 | 工银沪深300指数A | 4,379,518.08 | 618,576.00 | 0.27 |
| 163 | 510360 | 广发沪深300ETF | 4,346,546.52 | 613,919.00 | 0.28 |
| 164 | 004716 | 信诚量化阿尔法股票 | 4,294,728.00 | 606,600.00 | 0.73 |
| 165 | 006022 | 富国大盘价值量化精选混合 | 4,272,780.00 | 603,500.00 | 0.87 |
| 166 | 002492 | 工银月月薪定期支付债券C | 4,248,000.00 | 600,000.00 | 1.08 |
| 167 | 000236 | 工银月月薪定期支付债券A | 4,248,000.00 | 600,000.00 | 1.08 |
| 168 | 002455 | 民生加银鑫喜混合 | 4,195,608.00 | 592,600.00 | 0.55 |
| 169 | 481001 | 工银核心价值混合A | 4,077,372.00 | 575,900.00 | 0.09 |
| 170 | 960010 | 工银核心价值混合H | 4,077,372.00 | 575,900.00 | 0.09 |
| 171 | 519030 | 海富通稳固收益债券 | 4,038,432.00 | 570,400.00 | 0.12 |
| 172 | 510210 | 富国上证综指ETF | 3,943,560.00 | 557,000.00 | 0.37 |
| 173 | 515800 | 添富中证800ETF | 3,850,812.00 | 543,900.00 | 0.21 |
| 174 | 960041 | 华泰柏瑞量化增强混合H | 3,840,984.96 | 542,512.00 | 0.22 |
| 175 | 010234 | 华泰柏瑞量化增强混合C | 3,840,984.96 | 542,512.00 | 0.22 |
| 176 | 000172 | 华泰柏瑞量化增强混合A | 3,840,984.96 | 542,512.00 | 0.22 |
| 177 | 960029 | 建信双息红利债券H | 3,712,752.00 | 524,400.00 | 0.31 |
| 178 | 530017 | 建信双息红利债券A | 3,712,752.00 | 524,400.00 | 0.31 |
| 179 | 531017 | 建信双息红利债券C | 3,712,752.00 | 524,400.00 | 0.31 |
| 180 | 006939 | 鹏华沪深300指数(LOF)C | 3,610,467.24 | 509,953.00 | 0.27 |
| 181 | 160615 | 鹏华沪深300指数(LOF)A | 3,610,467.24 | 509,953.00 | 0.27 |
| 182 | 007177 | 浙商智能行业优选混合A | 3,540,000.00 | 500,000.00 | 0.28 |
| 183 | 007217 | 浙商智能行业优选混合C | 3,540,000.00 | 500,000.00 | 0.28 |
| 184 | 005974 | 东方红配置精选混合A | 3,540,000.00 | 500,000.00 | 0.22 |
| 185 | 005975 | 东方红配置精选混合C | 3,540,000.00 | 500,000.00 | 0.22 |
| 186 | 001245 | 工银生态环境股票 | 3,540,000.00 | 500,000.00 | 0.10 |
| 187 | 004686 | 华夏研究精选股票 | 3,539,292.00 | 499,900.00 | 1.05 |
| 188 | 010045 | 汇添富稳健添盈一年持有混合 | 3,413,976.00 | 482,200.00 | 0.15 |
| 189 | 519300 | 大成沪深300指数A | 3,385,981.68 | 478,246.00 | 0.27 |
| 190 | 007096 | 大成沪深300指数C | 3,385,981.68 | 478,246.00 | 0.27 |
| 191 | 510160 | 中证南方小康产业指数ETF | 3,321,659.88 | 469,161.00 | 1.33 |
| 192 | 519180 | 万家180指数 | 3,313,425.84 | 467,998.00 | 0.46 |
| 193 | 000195 | 工银成长收益混合A | 3,256,800.00 | 460,000.00 | 1.83 |
| 194 | 000196 | 工银成长收益混合B | 3,256,800.00 | 460,000.00 | 1.83 |
| 195 | 005867 | 国泰沪深300指数C | 3,217,470.60 | 454,445.00 | 0.29 |
| 196 | 020011 | 国泰沪深300指数A | 3,217,470.60 | 454,445.00 | 0.29 |
| 197 | 510380 | 国寿安保沪深300ETF | 3,132,361.92 | 442,424.00 | 0.29 |
| 198 | 004784 | 招商稳健优选股票 | 3,029,532.00 | 427,900.00 | 0.84 |
| 199 | 519727 | 交银成长30混合 | 2,836,248.00 | 400,600.00 | 0.24 |
| 200 | 240002 | 华宝宝康配置混合 | 2,832,000.00 | 400,000.00 | 0.65 |
| 201 | 006467 | 浦银安盛双债增强债券C | 2,832,000.00 | 400,000.00 | 0.08 |
| 202 | 006466 | 浦银安盛双债增强债券A | 2,832,000.00 | 400,000.00 | 0.08 |
| 203 | 009006 | 创金合信鑫祺混合C | 2,812,176.00 | 397,200.00 | 0.28 |
| 204 | 009005 | 创金合信鑫祺混合A | 2,812,176.00 | 397,200.00 | 0.28 |
| 205 | 003822 | 中信建投轮换混合A | 2,805,096.00 | 396,200.00 | 0.40 |
| 206 | 003823 | 中信建投轮换混合C | 2,805,096.00 | 396,200.00 | 0.40 |
| 207 | 008348 | 中信建投甄选混合C | 2,731,464.00 | 385,800.00 | 0.41 |
| 208 | 008347 | 中信建投甄选混合A | 2,731,464.00 | 385,800.00 | 0.41 |
| 209 | 008961 | 华商科技创新混合 | 2,688,984.00 | 379,800.00 | 1.05 |
| 210 | 515110 | 易方达中证国企一带一路ETF | 2,644,380.00 | 373,500.00 | 0.76 |
| 211 | 009621 | 中欧心益稳健6个月混合A | 2,639,424.00 | 372,800.00 | 0.25 |
| 212 | 009622 | 中欧心益稳健6个月混合C | 2,639,424.00 | 372,800.00 | 0.25 |
| 213 | 160612 | 鹏华丰收债券 | 2,548,092.00 | 359,900.00 | 0.12 |
| 214 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,497,116.00 | 352,700.00 | 0.15 |
| 215 | 003842 | 中邮景泰灵活配置混合A | 2,478,000.00 | 350,000.00 | 1.72 |
| 216 | 003843 | 中邮景泰灵活配置混合C | 2,478,000.00 | 350,000.00 | 1.72 |
| 217 | 515160 | 招商MSCI中国A股国际通ETF | 2,352,684.00 | 332,300.00 | 0.28 |
| 218 | 502048 | 易方达上证50指数分级 | 2,247,900.00 | 317,500.00 | 0.76 |
| 219 | 510390 | 平安沪深300ETF | 2,145,240.00 | 303,000.00 | 0.29 |
| 220 | 470007 | 汇添富上证综合指数 | 2,135,207.64 | 301,583.00 | 0.27 |
| 221 | 001276 | 建信新经济灵活配置混合 | 2,071,608.00 | 292,600.00 | 1.99 |
| 222 | 002087 | 国富新机遇混合A | 2,051,784.00 | 289,800.00 | 0.17 |
| 223 | 002088 | 国富新机遇混合C | 2,051,784.00 | 289,800.00 | 0.17 |
| 224 | 000414 | 嘉实绝对收益策略定期混合 | 2,040,795.84 | 288,248.00 | 0.50 |
| 225 | 167503 | 安信一带一路分级 | 2,031,690.96 | 286,962.00 | 2.16 |
| 226 | 161224 | 国投瑞银新丝路混合(LOF) | 1,983,816.00 | 280,200.00 | 2.36 |
| 227 | 000877 | 华泰柏瑞量化优选混合 | 1,864,872.00 | 263,400.00 | 0.28 |
| 228 | 510850 | 工银瑞信上证50ETF | 1,814,604.00 | 256,300.00 | 0.79 |
| 229 | 001416 | 嘉实事件驱动股票 | 1,769,292.00 | 249,900.00 | 0.18 |
| 230 | 001136 | 易方达裕如混合 | 1,764,336.00 | 249,200.00 | 0.07 |
| 231 | 320022 | 诺安研究精选股票 | 1,730,352.00 | 244,400.00 | 0.27 |
| 232 | 487016 | 工银灵活配置混合A | 1,724,688.00 | 243,600.00 | 0.65 |
| 233 | 001428 | 工银灵活配置混合B | 1,724,688.00 | 243,600.00 | 0.65 |
| 234 | 006600 | 人保沪深300指数 | 1,714,776.00 | 242,200.00 | 0.27 |
| 235 | 510010 | 治理ETF | 1,662,384.00 | 234,800.00 | 0.75 |
| 236 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,602,912.00 | 226,400.00 | 0.17 |
| 237 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,602,912.00 | 226,400.00 | 0.17 |
| 238 | 110030 | 易方达沪深300量化增强 | 1,573,176.00 | 222,200.00 | 0.18 |
| 239 | 519766 | 交银荣鑫灵活配置混合 | 1,573,176.00 | 222,200.00 | 0.43 |
| 240 | 000935 | 浙商汇金转型成长混合 | 1,568,928.00 | 221,600.00 | 3.25 |
| 241 | 003177 | 德邦景颐债券C | 1,486,800.00 | 210,000.00 | 0.84 |
| 242 | 003176 | 德邦景颐债券A | 1,486,800.00 | 210,000.00 | 0.84 |
| 243 | 003344 | 鹏华弘惠混合C | 1,452,816.00 | 205,200.00 | 0.22 |
| 244 | 003343 | 鹏华弘惠混合A | 1,452,816.00 | 205,200.00 | 0.22 |
| 245 | 001410 | 信达澳银新能源产业股票 | 1,441,388.88 | 203,586.00 | 0.01 |
| 246 | 007539 | 永赢沪深300指数C | 1,433,700.00 | 202,500.00 | 0.27 |
| 247 | 007538 | 永赢沪深300指数A | 1,433,700.00 | 202,500.00 | 0.27 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,416,332.76 | 200,047.00 | 0.27 |
| 249 | 002926 | 广发集源债券C | 1,401,840.00 | 198,000.00 | 0.02 |
| 250 | 002925 | 广发集源债券A | 1,401,840.00 | 198,000.00 | 0.02 |
| 251 | 510060 | 上证中央企业50ETF | 1,399,716.00 | 197,700.00 | 1.47 |
| 252 | 510030 | 价值ETF | 1,338,828.00 | 189,100.00 | 1.22 |
| 253 | 512750 | 嘉实基本面50ETF | 1,338,828.00 | 189,100.00 | 1.06 |
| 254 | 000993 | 华宝稳健回报混合 | 1,328,916.00 | 187,700.00 | 1.01 |
| 255 | 460009 | 华泰柏瑞量化先行混合A | 1,328,208.00 | 187,600.00 | 0.26 |
| 256 | 010246 | 华泰柏瑞量化先行混合C | 1,328,208.00 | 187,600.00 | 0.26 |
| 257 | 008240 | 东财上证50指数A | 1,319,712.00 | 186,400.00 | 0.76 |
| 258 | 008241 | 东财上证50指数C | 1,319,712.00 | 186,400.00 | 0.76 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 1,295,640.00 | 183,000.00 | 0.28 |
| 260 | 000042 | 中证财通可持续发展100指数A | 1,281,989.76 | 181,072.00 | 0.73 |
| 261 | 003184 | 中证财通可持续发展100指数C | 1,281,989.76 | 181,072.00 | 0.73 |
| 262 | 007524 | 汇添富内需增长股票C | 1,239,708.00 | 175,100.00 | 0.24 |
| 263 | 007523 | 汇添富内需增长股票A | 1,239,708.00 | 175,100.00 | 0.24 |
| 264 | 512160 | MSCI中国A股国际通ETF | 1,216,344.00 | 171,800.00 | 0.28 |
| 265 | 009855 | 中加新兴成长混合A | 1,210,680.00 | 171,000.00 | 1.87 |
| 266 | 009856 | 中加新兴成长混合C | 1,210,680.00 | 171,000.00 | 1.87 |
| 267 | 660008 | 农银汇理沪深300指数A | 1,196,958.96 | 169,062.00 | 0.27 |
| 268 | 005152 | 农银汇理沪深300指数C | 1,196,958.96 | 169,062.00 | 0.27 |
| 269 | 008491 | 万家家丰中短债债券A | 1,177,404.00 | 166,300.00 | 1.53 |
| 270 | 008492 | 万家家丰中短债债券C | 1,177,404.00 | 166,300.00 | 1.53 |
| 271 | 002158 | 汇添富安鑫智选混合C | 1,144,836.00 | 161,700.00 | 0.44 |
| 272 | 001796 | 汇添富安鑫智选混合A | 1,144,836.00 | 161,700.00 | 0.44 |
| 273 | 002573 | 建信汇利灵活配置混合 | 1,132,092.00 | 159,900.00 | 2.03 |
| 274 | 000585 | 嘉实对冲套利定期混合 | 1,121,472.00 | 158,400.00 | 0.49 |
| 275 | 165309 | 建信沪深300指数(LOF) | 1,114,392.00 | 157,400.00 | 0.27 |
| 276 | 005219 | 华夏聚惠(FOF)C | 1,082,532.00 | 152,900.00 | 0.48 |
| 277 | 005218 | 华夏聚惠(FOF)A | 1,082,532.00 | 152,900.00 | 0.48 |
| 278 | 512990 | 华夏MSCI中国A股国际通ETF | 1,079,700.00 | 152,500.00 | 0.27 |
| 279 | 184801 | 鹏华前海万科REITS | 1,076,868.00 | 152,100.00 | 0.04 |
| 280 | 000672 | 工银绝对收益混合发起B | 1,062,410.64 | 150,058.00 | 0.57 |
| 281 | 000667 | 工银绝对收益混合发起A | 1,062,410.64 | 150,058.00 | 0.57 |
| 282 | 164814 | 工银双债增强债券(LOF) | 1,062,000.00 | 150,000.00 | 1.55 |
| 283 | 003957 | 安信量化沪深300增强A | 1,035,804.00 | 146,300.00 | 0.84 |
| 284 | 003958 | 安信量化沪深300增强C | 1,035,804.00 | 146,300.00 | 0.84 |
| 285 | 003579 | 中金沪深300指数C | 1,025,184.00 | 144,800.00 | 0.46 |
| 286 | 003015 | 中金沪深300指数A | 1,025,184.00 | 144,800.00 | 0.46 |
| 287 | 000656 | 前海开源沪深300指数 | 976,664.76 | 137,947.00 | 0.27 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 972,792.00 | 137,400.00 | 0.76 |
| 289 | 000120 | 中银美丽中国混合 | 926,772.00 | 130,900.00 | 2.12 |
| 290 | 005855 | 中科沃土沃瑞混合发起A | 920,400.00 | 130,000.00 | 0.94 |
| 291 | 005856 | 中科沃土沃瑞混合发起C | 920,400.00 | 130,000.00 | 0.94 |
| 292 | 008251 | 汇安宜创量化精选混合A | 920,400.00 | 130,000.00 | 0.71 |
| 293 | 008252 | 汇安宜创量化精选混合C | 920,400.00 | 130,000.00 | 0.71 |
| 294 | 006531 | 华泰柏瑞量化驱动混合C | 919,692.00 | 129,900.00 | 0.27 |
| 295 | 001074 | 华泰柏瑞量化驱动混合A | 919,692.00 | 129,900.00 | 0.27 |
| 296 | 501060 | 中金中证优选300指数(LOF)A | 917,136.12 | 129,539.00 | 0.78 |
| 297 | 501061 | 中金中证优选300指数(LOF)C | 917,136.12 | 129,539.00 | 0.78 |
| 298 | 166802 | 浙商沪深300指数增强(LOF) | 900,576.00 | 127,200.00 | 0.26 |
| 299 | 006739 | 工银添慧债券C | 868,716.00 | 122,700.00 | 0.29 |
| 300 | 006738 | 工银添慧债券A | 868,716.00 | 122,700.00 | 0.29 |
| 301 | 000961 | 天弘沪深300ETF联接A | 863,583.00 | 121,975.00 | 0.01 |
| 302 | 005918 | 天弘沪深300ETF联接C | 863,583.00 | 121,975.00 | 0.01 |
| 303 | 502006 | 易方达国企改革分级 | 849,600.00 | 120,000.00 | 0.94 |
| 304 | 510090 | 责任ETF | 835,440.00 | 118,000.00 | 1.13 |
| 305 | 515390 | 华安沪深300ETF | 792,960.00 | 112,000.00 | 0.26 |
| 306 | 007230 | 兴全沪深300指数(LOF)C | 790,128.00 | 111,600.00 | 0.02 |
| 307 | 163407 | 兴全沪深300指数(LOF)A | 790,128.00 | 111,600.00 | 0.02 |
| 308 | 008239 | 中泰沪深300指数增强C | 751,188.00 | 106,100.00 | 0.28 |
| 309 | 008238 | 中泰沪深300指数增强A | 751,188.00 | 106,100.00 | 0.28 |
| 310 | 000065 | 国富焦点驱动混合 | 746,232.00 | 105,400.00 | 0.14 |
| 311 | 515990 | 添富中证国企一带一路ETF | 737,028.00 | 104,100.00 | 0.76 |
| 312 | 161816 | 银华中证等权90指数分级 | 726,790.32 | 102,654.00 | 0.91 |
| 313 | 000591 | 中银健康生活混合 | 714,372.00 | 100,900.00 | 1.47 |
| 314 | 000423 | 前海开源事件驱动混合A | 714,372.00 | 100,900.00 | 1.44 |
| 315 | 001865 | 前海开源事件驱动混合C | 714,372.00 | 100,900.00 | 1.44 |
| 316 | 005082 | 诺德量化蓝筹混合A | 708,000.00 | 100,000.00 | 1.30 |
| 317 | 005083 | 诺德量化蓝筹混合C | 708,000.00 | 100,000.00 | 1.30 |
| 318 | 009244 | 国寿安保稳丰6个月持有混合A | 708,000.00 | 100,000.00 | 0.41 |
| 319 | 009245 | 国寿安保稳丰6个月持有混合C | 708,000.00 | 100,000.00 | 0.41 |
| 320 | 501043 | 汇添富沪深300指数(LOF)A | 699,504.00 | 98,800.00 | 0.26 |
| 321 | 501045 | 汇添富沪深300指数(LOF)C | 699,504.00 | 98,800.00 | 0.26 |
| 322 | 003432 | 信诚至瑞混合A | 691,008.00 | 97,600.00 | 0.10 |
| 323 | 003433 | 信诚至瑞混合C | 691,008.00 | 97,600.00 | 0.10 |
| 324 | 001291 | 大摩量化多策略股票 | 689,592.00 | 97,400.00 | 0.46 |
| 325 | 003380 | 信诚至选混合C | 686,760.00 | 97,000.00 | 0.10 |
| 326 | 003379 | 信诚至选混合A | 686,760.00 | 97,000.00 | 0.10 |
| 327 | 004710 | 民生加银鹏程混合A | 683,220.00 | 96,500.00 | 0.20 |
| 328 | 007749 | 民生加银鹏程混合C | 683,220.00 | 96,500.00 | 0.20 |
| 329 | 007506 | 华夏中证AH经济蓝筹股票指数C | 670,476.00 | 94,700.00 | 0.70 |
| 330 | 007505 | 华夏中证AH经济蓝筹股票指数A | 670,476.00 | 94,700.00 | 0.70 |
| 331 | 501028 | 财通福瑞混合发起(LOF) | 616,668.00 | 87,100.00 | 0.32 |
| 332 | 160807 | 长盛沪深300指数(LOF) | 598,068.84 | 84,473.00 | 0.27 |
| 333 | 010150 | 南方君信灵活配置混合C | 588,348.00 | 83,100.00 | 0.20 |
| 334 | 005741 | 南方君信灵活配置混合A | 588,348.00 | 83,100.00 | 0.20 |
| 335 | 004512 | 海富通沪深300指数增强C | 578,436.00 | 81,700.00 | 0.31 |
| 336 | 004513 | 海富通沪深300指数增强A | 578,436.00 | 81,700.00 | 0.31 |
| 337 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 574,896.00 | 81,200.00 | 1.11 |
| 338 | 006532 | 华泰柏瑞量化阿尔法混合C | 569,940.00 | 80,500.00 | 0.27 |
| 339 | 005055 | 华泰柏瑞量化阿尔法混合A | 569,940.00 | 80,500.00 | 0.27 |
| 340 | 005833 | 工银红利优享混合A | 569,232.00 | 80,400.00 | 0.98 |
| 341 | 005834 | 工银红利优享混合C | 569,232.00 | 80,400.00 | 0.98 |
| 342 | 004447 | 南方荣年混合C | 566,400.00 | 80,000.00 | 0.82 |
| 343 | 004446 | 南方荣年混合A | 566,400.00 | 80,000.00 | 0.82 |
| 344 | 005081 | 海富通量化多因子混合A | 564,276.00 | 79,700.00 | 0.24 |
| 345 | 005080 | 海富通量化多因子混合C | 564,276.00 | 79,700.00 | 0.24 |
| 346 | 010352 | 诺安沪深300指数增强C | 564,276.00 | 79,700.00 | 0.26 |
| 347 | 320014 | 诺安沪深300指数增强A | 564,276.00 | 79,700.00 | 0.26 |
| 348 | 519224 | 海富通欣荣混合A | 559,320.00 | 79,000.00 | 0.64 |
| 349 | 519223 | 海富通欣荣混合C | 559,320.00 | 79,000.00 | 0.64 |
| 350 | 005113 | 平安沪深300指数量化增强A | 545,160.00 | 77,000.00 | 0.20 |
| 351 | 005114 | 平安沪深300指数量化增强C | 545,160.00 | 77,000.00 | 0.20 |
| 352 | 002085 | 长盛互联网+混合 | 543,744.00 | 76,800.00 | 1.85 |
| 353 | 008831 | 海富通安益对冲混合A | 538,080.00 | 76,000.00 | 0.17 |
| 354 | 008830 | 海富通安益对冲混合C | 538,080.00 | 76,000.00 | 0.17 |
| 355 | 009106 | 嘉合同顺智选股票A | 531,000.00 | 75,000.00 | 0.65 |
| 356 | 009107 | 嘉合同顺智选股票C | 531,000.00 | 75,000.00 | 0.65 |
| 357 | 002083 | 新华鑫动力灵活配置混合A | 527,460.00 | 74,500.00 | 0.02 |
| 358 | 002084 | 新华鑫动力灵活配置混合C | 527,460.00 | 74,500.00 | 0.02 |
| 359 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 525,336.00 | 74,200.00 | 2.90 |
| 360 | 005177 | 华夏睿磐泰利混合A | 518,256.00 | 73,200.00 | 0.02 |
| 361 | 005178 | 华夏睿磐泰利混合C | 518,256.00 | 73,200.00 | 0.02 |
| 362 | 003805 | 华安新恒利灵活配置混合A | 509,760.00 | 72,000.00 | 0.38 |
| 363 | 003806 | 华安新恒利灵活配置混合C | 509,760.00 | 72,000.00 | 0.38 |
| 364 | 001967 | 华宝转型升级混合 | 506,220.00 | 71,500.00 | 1.01 |
| 365 | 510190 | 华安上证龙头ETF | 503,388.00 | 71,100.00 | 0.87 |
| 366 | 040013 | 华安强化收益债券B | 495,600.00 | 70,000.00 | 0.81 |
| 367 | 040012 | 华安强化收益债券A | 495,600.00 | 70,000.00 | 0.81 |
| 368 | 530001 | 建信恒久价值混合 | 494,892.00 | 69,900.00 | 0.05 |
| 369 | 512380 | 银华MSCI中国A股ETF | 486,905.76 | 68,772.00 | 0.27 |
| 370 | 004707 | 景顺长城睿成混合A | 480,732.00 | 67,900.00 | 0.08 |
| 371 | 004719 | 景顺长城睿成混合C | 480,732.00 | 67,900.00 | 0.08 |
| 372 | 007276 | 银河沪深300指数增强C | 474,360.00 | 67,000.00 | 0.30 |
| 373 | 007275 | 银河沪深300指数增强A | 474,360.00 | 67,000.00 | 0.30 |
| 374 | 512390 | 平安MSCI中国A股低波动ETF | 463,032.00 | 65,400.00 | 0.20 |
| 375 | 165515 | 信诚沪深300指数分级 | 457,368.00 | 64,600.00 | 0.27 |
| 376 | 004764 | 中科沃土沃嘉混合C | 456,660.00 | 64,500.00 | 0.05 |
| 377 | 004763 | 中科沃土沃嘉混合A | 456,660.00 | 64,500.00 | 0.05 |
| 378 | 004948 | 鑫元鑫趋势混合C | 424,800.00 | 60,000.00 | 1.38 |
| 379 | 004944 | 鑫元鑫趋势混合A | 424,800.00 | 60,000.00 | 1.38 |
| 380 | 006459 | 人保鑫裕增强债券A | 424,800.00 | 60,000.00 | 0.19 |
| 381 | 006460 | 人保鑫裕增强债券C | 424,800.00 | 60,000.00 | 0.19 |
| 382 | 001882 | 中欧价值发现混合E | 424,800.00 | 60,000.00 | 0.01 |
| 383 | 003238 | 新华外延增长主题灵活配置混合 | 424,800.00 | 60,000.00 | 0.84 |
| 384 | 004232 | 中欧价值发现混合C | 424,800.00 | 60,000.00 | 0.01 |
| 385 | 166005 | 中欧价值发现混合A | 424,800.00 | 60,000.00 | 0.01 |
| 386 | 460003 | 华泰柏瑞稳本增利债券B | 424,800.00 | 60,000.00 | 0.28 |
| 387 | 519519 | 华泰柏瑞稳本增利债券A | 424,800.00 | 60,000.00 | 0.28 |
| 388 | 515360 | 方正富邦沪深300ETF | 424,092.00 | 59,900.00 | 0.28 |
| 389 | 001324 | 华宝新价值混合 | 409,932.00 | 57,900.00 | 0.07 |
| 390 | 004721 | 华夏睿磐泰茂混合C | 407,100.00 | 57,500.00 | 0.02 |
| 391 | 004720 | 华夏睿磐泰茂混合A | 407,100.00 | 57,500.00 | 0.02 |
| 392 | 007469 | 中信建投精选混合C | 402,144.00 | 56,800.00 | 0.41 |
| 393 | 007468 | 中信建投精选混合A | 402,144.00 | 56,800.00 | 0.41 |
| 394 | 002972 | 前海开源鼎安债券C | 388,692.00 | 54,900.00 | 0.60 |
| 395 | 002971 | 前海开源鼎安债券A | 388,692.00 | 54,900.00 | 0.60 |
| 396 | 519228 | 海富通欣享混合C | 368,160.00 | 52,000.00 | 0.07 |
| 397 | 519229 | 海富通欣享混合A | 368,160.00 | 52,000.00 | 0.07 |
| 398 | 460300 | 华泰柏瑞沪深300ETF联接A | 366,744.00 | 51,800.00 | 0.01 |
| 399 | 006131 | 华泰柏瑞沪深300ETF联接C | 366,744.00 | 51,800.00 | 0.01 |
| 400 | 519753 | 交银安心收益债券 | 363,912.00 | 51,400.00 | 0.55 |
| 401 | 512180 | 建信MSCI中国A股国际通ETF | 363,204.00 | 51,300.00 | 0.27 |
| 402 | 002174 | 东方互联网嘉混合 | 362,496.00 | 51,200.00 | 0.31 |
| 403 | 515350 | 民生加银沪深300ETF | 361,080.00 | 51,000.00 | 0.27 |
| 404 | 003780 | 鹏华兴悦定期开放混合 | 358,956.00 | 50,700.00 | 0.18 |
| 405 | 531020 | 建信转债增强债券C | 335,592.00 | 47,400.00 | 0.30 |
| 406 | 530020 | 建信转债增强债券A | 335,592.00 | 47,400.00 | 0.30 |
| 407 | 006034 | 富国MSCI中国A股国际通指数增强 | 334,884.00 | 47,300.00 | 0.20 |
| 408 | 510600 | 申万菱信上证50ETF | 333,468.00 | 47,100.00 | 0.78 |
| 409 | 001073 | 华泰柏瑞量化绝对收益混合 | 324,972.00 | 45,900.00 | 0.24 |
| 410 | 000508 | 泰达宏利宏达混合B | 319,308.00 | 45,100.00 | 0.34 |
| 411 | 000507 | 泰达宏利宏达混合A | 319,308.00 | 45,100.00 | 0.34 |
| 412 | 005551 | 汇安成长优选混合C | 318,600.00 | 45,000.00 | 0.69 |
| 413 | 005550 | 汇安成长优选混合A | 318,600.00 | 45,000.00 | 0.69 |
| 414 | 010170 | 中银证券鑫瑞6个月持有混合A | 318,600.00 | 45,000.00 | 0.28 |
| 415 | 010171 | 中银证券鑫瑞6个月持有混合C | 318,600.00 | 45,000.00 | 0.28 |
| 416 | 009157 | 海富通富泽混合C | 317,184.00 | 44,800.00 | 0.16 |
| 417 | 009156 | 海富通富泽混合A | 317,184.00 | 44,800.00 | 0.16 |
| 418 | 515770 | 上投摩根MSCI中国A股ETF | 315,060.00 | 44,500.00 | 0.28 |
| 419 | 502040 | 长盛上证50指数分级 | 312,228.00 | 44,100.00 | 0.61 |
| 420 | 531009 | 建信收益增强C | 310,812.00 | 43,900.00 | 0.30 |
| 421 | 530009 | 建信收益增强A | 310,812.00 | 43,900.00 | 0.30 |
| 422 | 001721 | 工银新增益混合 | 310,812.00 | 43,900.00 | 0.62 |
| 423 | 008848 | 中融智选对冲3个月定开混合 | 303,732.00 | 42,900.00 | 0.17 |
| 424 | 009747 | 中科沃土沃鑫成长混合发起C | 303,604.56 | 42,882.00 | 0.34 |
| 425 | 003125 | 中科沃土沃鑫成长混合发起A | 303,604.56 | 42,882.00 | 0.34 |
| 426 | 515810 | 易方达中证800ETF | 290,988.00 | 41,100.00 | 0.21 |
| 427 | 009155 | 海富通富盈混合C | 287,448.00 | 40,600.00 | 0.16 |
| 428 | 009154 | 海富通富盈混合A | 287,448.00 | 40,600.00 | 0.16 |
| 429 | 005225 | 广发量化多因子混合 | 286,740.00 | 40,500.00 | 0.25 |
| 430 | 410001 | 华富竞争力优选混合 | 283,200.00 | 40,000.00 | 0.03 |
| 431 | 005492 | 农银研究驱动混合 | 276,828.00 | 39,100.00 | 0.41 |
| 432 | 005233 | 广发睿毅领先混合 | 276,120.00 | 39,000.00 | 0.00 |
| 433 | 160806 | 长盛同庆(LOF) | 276,035.04 | 38,988.00 | 0.25 |
| 434 | 001648 | 工银新价值灵活配置混合 | 274,704.00 | 38,800.00 | 0.51 |
| 435 | 165810 | 东吴沪深300指数C | 273,996.00 | 38,700.00 | 0.27 |
| 436 | 165806 | 东吴沪深300指数A | 273,996.00 | 38,700.00 | 0.27 |
| 437 | 001765 | 前海开源嘉鑫混合A | 271,872.00 | 38,400.00 | 0.07 |
| 438 | 001770 | 前海开源嘉鑫混合C | 271,872.00 | 38,400.00 | 0.07 |
| 439 | 004218 | 前海开源裕和混合A | 269,748.00 | 38,100.00 | 0.07 |
| 440 | 007502 | 前海开源裕和混合C | 269,748.00 | 38,100.00 | 0.07 |
| 441 | 006992 | 嘉合锦创优势精选混合 | 266,208.00 | 37,600.00 | 0.84 |
| 442 | 510680 | 万家上证50ETF | 252,756.00 | 35,700.00 | 0.79 |
| 443 | 002111 | 华宝新起点混合 | 245,676.00 | 34,700.00 | 0.13 |
| 444 | 512280 | 景顺长城MSCI中国A股国际通ETF | 236,472.00 | 33,400.00 | 0.28 |
| 445 | 165508 | 信诚深度价值混合(LOF) | 223,020.00 | 31,500.00 | 0.84 |
| 446 | 000368 | 汇添富沪深300安中指数 | 219,784.44 | 31,043.00 | 0.09 |
| 447 | 512360 | 平安MSCI中国A股国际ETF | 216,648.00 | 30,600.00 | 0.25 |
| 448 | 005224 | 广发中证基建工程指数C | 215,232.00 | 30,400.00 | 0.00 |
| 449 | 005223 | 广发中证基建工程指数A | 215,232.00 | 30,400.00 | 0.00 |
| 450 | 515130 | 博时沪深300ETF | 213,816.00 | 30,200.00 | 0.28 |
| 451 | 008942 | 华泰紫金周周购3月滚动债C | 212,400.00 | 30,000.00 | 0.42 |
| 452 | 008941 | 华泰紫金周周购3月滚动债A | 212,400.00 | 30,000.00 | 0.42 |
| 453 | 165509 | 信诚增强收益债券(LOF) | 212,400.00 | 30,000.00 | 0.67 |
| 454 | 003198 | 光大保德信安诚债券C | 212,400.00 | 30,000.00 | 1.08 |
| 455 | 003197 | 光大保德信安诚债券A | 212,400.00 | 30,000.00 | 1.08 |
| 456 | 001800 | 华安新乐享混合 | 205,320.00 | 29,000.00 | 0.18 |
| 457 | 515780 | 浦银安盛MSCI中国A股ETF | 205,320.00 | 29,000.00 | 0.26 |
| 458 | 001393 | 国富金融地产混合C | 203,904.00 | 28,800.00 | 1.14 |
| 459 | 001392 | 国富金融地产混合A | 203,904.00 | 28,800.00 | 1.14 |
| 460 | 010598 | 创金合信景雯混合C | 202,488.00 | 28,600.00 | 0.29 |
| 461 | 010597 | 创金合信景雯混合A | 202,488.00 | 28,600.00 | 0.29 |
| 462 | 161811 | 银华沪深300指数分级 | 198,324.96 | 28,012.00 | 0.20 |
| 463 | 165527 | 信诚新旺混合(LOF)C | 197,532.00 | 27,900.00 | 0.18 |
| 464 | 165526 | 信诚新旺混合(LOF)A | 197,532.00 | 27,900.00 | 0.18 |
| 465 | 004202 | 华夏睿磐泰兴混合 | 191,868.00 | 27,100.00 | 0.01 |
| 466 | 005323 | 前海开源泽鑫混合A | 179,832.00 | 25,400.00 | 0.07 |
| 467 | 005324 | 前海开源泽鑫混合C | 179,832.00 | 25,400.00 | 0.07 |
| 468 | 005140 | 华夏睿磐泰荣混合A | 179,124.00 | 25,300.00 | 0.03 |
| 469 | 005141 | 华夏睿磐泰荣混合C | 179,124.00 | 25,300.00 | 0.03 |
| 470 | 710301 | 富安达增强收益债券A | 178,416.00 | 25,200.00 | 0.40 |
| 471 | 710302 | 富安达增强收益债券C | 178,416.00 | 25,200.00 | 0.40 |
| 472 | 001430 | 中邮乐享收益灵活配置混合 | 177,000.00 | 25,000.00 | 1.23 |
| 473 | 003154 | 华宝新活力混合 | 166,380.00 | 23,500.00 | 0.12 |
| 474 | 006004 | 工银添祥一年定开债券 | 164,964.00 | 23,300.00 | 0.01 |
| 475 | 510270 | 中银上证国企100ETF | 155,760.00 | 22,000.00 | 0.77 |
| 476 | 570006 | 诺德中小盘混合 | 152,220.00 | 21,500.00 | 0.94 |
| 477 | 515310 | 添富沪深300ETF | 149,388.00 | 21,100.00 | 0.28 |
| 478 | 110020 | 易方达沪深300ETF联接A | 148,680.00 | 21,000.00 | 0.00 |
| 479 | 007339 | 易方达沪深300ETF联接C | 148,680.00 | 21,000.00 | 0.00 |
| 480 | 010605 | 创金合信鑫祥混合A | 147,264.00 | 20,800.00 | 0.29 |
| 481 | 010606 | 创金合信鑫祥混合C | 147,264.00 | 20,800.00 | 0.29 |
| 482 | 006500 | 建信润利增强债券A | 145,848.00 | 20,600.00 | 0.30 |
| 483 | 006501 | 建信润利增强债券C | 145,848.00 | 20,600.00 | 0.30 |
| 484 | 005618 | 融通红利机会主题精选灵活配置混合A | 139,476.00 | 19,700.00 | 0.98 |
| 485 | 005619 | 融通红利机会主题精选灵活配置混合C | 139,476.00 | 19,700.00 | 0.98 |
| 486 | 005280 | 安信阿尔法定开混合A | 130,980.00 | 18,500.00 | 0.26 |
| 487 | 009624 | 安信阿尔法定开混合C | 130,980.00 | 18,500.00 | 0.26 |
| 488 | 001589 | 天弘中证800指数C | 129,564.00 | 18,300.00 | 0.21 |
| 489 | 001588 | 天弘中证800指数A | 129,564.00 | 18,300.00 | 0.21 |
| 490 | 163821 | 中银沪深300等权重指数(LOF) | 128,848.92 | 18,199.00 | 0.30 |
| 491 | 510120 | 海富通上证非周期ETF | 127,751.52 | 18,044.00 | 0.86 |
| 492 | 740101 | 长安沪深300非周期行业指数 | 123,751.32 | 17,479.00 | 0.39 |
| 493 | 002804 | 华泰柏瑞量化对冲混合 | 121,068.00 | 17,100.00 | 0.22 |
| 494 | 001884 | 中欧互通精选混合E | 117,528.00 | 16,600.00 | 0.20 |
| 495 | 166007 | 中欧互通精选混合A | 117,528.00 | 16,600.00 | 0.20 |
| 496 | 510370 | 兴业沪深300ETF | 114,696.00 | 16,200.00 | 0.29 |
| 497 | 515930 | 永赢沪深300ETF | 112,572.00 | 15,900.00 | 0.27 |
| 498 | 009511 | 信达澳银研究优选混合 | 108,288.60 | 15,295.00 | 0.01 |
| 499 | 002449 | 民生加银量化中国混合 | 106,200.00 | 15,000.00 | 1.71 |
| 500 | 003301 | 华夏鼎融债券A | 106,200.00 | 15,000.00 | 0.02 |
| 501 | 003302 | 华夏鼎融债券C | 106,200.00 | 15,000.00 | 0.02 |
| 502 | 007668 | 广发养老2035混合(FOF) | 101,244.00 | 14,300.00 | 0.10 |
| 503 | 270010 | 广发沪深300ETF联接A | 96,288.00 | 13,600.00 | 0.01 |
| 504 | 002987 | 广发沪深300ETF联接C | 96,288.00 | 13,600.00 | 0.01 |
| 505 | 004988 | 人保双利混合A | 95,580.00 | 13,500.00 | 0.16 |
| 506 | 004989 | 人保双利混合C | 95,580.00 | 13,500.00 | 0.16 |
| 507 | 002495 | 前海开源量化优选混合A | 94,164.00 | 13,300.00 | 0.18 |
| 508 | 002496 | 前海开源量化优选混合C | 94,164.00 | 13,300.00 | 0.18 |
| 509 | 010212 | 景顺长城顺鑫回报混合C | 94,164.00 | 13,300.00 | 0.02 |
| 510 | 010211 | 景顺长城顺鑫回报混合A | 94,164.00 | 13,300.00 | 0.02 |
| 511 | 512320 | 工银MSCI中国ETF | 87,084.00 | 12,300.00 | 0.28 |
| 512 | 000992 | 广发对冲套利定期开放混合 | 83,544.00 | 11,800.00 | 0.11 |
| 513 | 005866 | 浦银安盛量化多策略混合C | 77,880.00 | 11,000.00 | 0.07 |
| 514 | 005865 | 浦银安盛量化多策略混合A | 77,880.00 | 11,000.00 | 0.07 |
| 515 | 070017 | 嘉实量化阿尔法混合 | 77,172.00 | 10,900.00 | 0.06 |
| 516 | 501086 | 华宝MSCIESG指数(LOF) | 76,464.00 | 10,800.00 | 0.17 |
| 517 | 010001 | 创金合信研究精选股票A | 75,756.00 | 10,700.00 | 0.24 |
| 518 | 010002 | 创金合信研究精选股票C | 75,756.00 | 10,700.00 | 0.24 |
| 519 | 010028 | 华泰柏瑞创新升级混合C | 74,417.88 | 10,511.00 | 0.00 |
| 520 | 000566 | 华泰柏瑞创新升级混合A | 74,417.88 | 10,511.00 | 0.00 |
| 521 | 003845 | 汇安丰恒混合A | 73,632.00 | 10,400.00 | 0.06 |
| 522 | 003846 | 汇安丰恒混合C | 73,632.00 | 10,400.00 | 0.06 |
| 523 | 006943 | 华泰柏瑞量化明选混合C | 73,632.00 | 10,400.00 | 0.26 |
| 524 | 006942 | 华泰柏瑞量化明选混合A | 73,632.00 | 10,400.00 | 0.26 |
| 525 | 519933 | 长信利发债券 | 70,800.00 | 10,000.00 | 0.04 |
| 526 | 001311 | 华安新回报灵活配置混合 | 70,800.00 | 10,000.00 | 0.15 |
| 527 | 006524 | 前海开源MSCI中国A股指数A | 68,676.00 | 9,700.00 | 0.26 |
| 528 | 006525 | 前海开源MSCI中国A股指数C | 68,676.00 | 9,700.00 | 0.26 |
| 529 | 005287 | 海富通创业板增强C | 67,260.00 | 9,500.00 | 0.07 |
| 530 | 005288 | 海富通创业板增强A | 67,260.00 | 9,500.00 | 0.07 |
| 531 | 005502 | 华泰紫金智能量化股票发起 | 66,552.00 | 9,400.00 | 0.27 |
| 532 | 009319 | 南方成长先锋混合C | 64,980.24 | 9,178.00 | 0.00 |
| 533 | 009318 | 南方成长先锋混合A | 64,980.24 | 9,178.00 | 0.00 |
| 534 | 007792 | 嘉实央企创新驱动ETF联接A | 59,472.00 | 8,400.00 | 0.12 |
| 535 | 007793 | 嘉实央企创新驱动ETF联接C | 59,472.00 | 8,400.00 | 0.12 |
| 536 | 004885 | 长信先优债券 | 56,640.00 | 8,000.00 | 0.01 |
| 537 | 004190 | 招商沪深300指数A | 56,640.00 | 8,000.00 | 0.01 |
| 538 | 004191 | 招商沪深300指数C | 56,640.00 | 8,000.00 | 0.01 |
| 539 | 519686 | 交银上证180公司治理ETF联接 | 54,516.00 | 7,700.00 | 0.02 |
| 540 | 001485 | 华安添颐混合 | 52,392.00 | 7,400.00 | 0.11 |
| 541 | 160925 | 大成中华沪深港300指数(LOF)A | 51,684.00 | 7,300.00 | 0.17 |
| 542 | 008973 | 大成中华沪深港300指数(LOF)C | 51,684.00 | 7,300.00 | 0.17 |
| 543 | 007939 | 华夏网购精选混合C | 41,064.00 | 5,800.00 | 0.08 |
| 544 | 002837 | 华夏网购精选混合A | 41,064.00 | 5,800.00 | 0.08 |
| 545 | 009438 | 信达澳银科技创新一年定开混合C | 40,752.48 | 5,756.00 | 0.01 |
| 546 | 009437 | 信达澳银科技创新一年定开混合A | 40,752.48 | 5,756.00 | 0.01 |
| 547 | 007039 | 前海联合沪深300指数C | 40,356.00 | 5,700.00 | 0.27 |
| 548 | 003475 | 前海联合沪深300指数A | 40,356.00 | 5,700.00 | 0.27 |
| 549 | 009636 | 华泰柏瑞景气优选混合 | 36,384.12 | 5,139.00 | 0.00 |
| 550 | 009385 | 天弘永裕平衡养老三年(FOF) | 35,400.00 | 5,000.00 | 0.03 |
| 551 | 000822 | 东海美丽中国灵活配置混合 | 35,400.00 | 5,000.00 | 0.29 |
| 552 | 003037 | 广发集瑞债券A | 34,692.00 | 4,900.00 | 0.01 |
| 553 | 003038 | 广发集瑞债券C | 34,692.00 | 4,900.00 | 0.01 |
| 554 | 010291 | 华泰柏瑞研究精选混合C | 32,560.92 | 4,599.00 | 0.00 |
| 555 | 007968 | 华泰柏瑞研究精选混合A | 32,560.92 | 4,599.00 | 0.00 |
| 556 | 005544 | 银华瑞和灵活配置混合 | 26,755.32 | 3,779.00 | 0.05 |
| 557 | 005138 | 前海开源弘丰债券A | 21,240.00 | 3,000.00 | 0.22 |
| 558 | 005139 | 前海开源弘丰债券C | 21,240.00 | 3,000.00 | 0.22 |
| 559 | 000967 | 华泰柏瑞创新动力混合 | 19,824.00 | 2,800.00 | 0.00 |
| 560 | 519730 | 交银定期支付月月丰债券A | 18,408.00 | 2,600.00 | 0.03 |
| 561 | 519731 | 交银定期支付月月丰债券C | 18,408.00 | 2,600.00 | 0.03 |
| 562 | 008373 | 华泰柏瑞景气回报混合A | 10,620.00 | 1,500.00 | 0.00 |
| 563 | 008374 | 华泰柏瑞景气回报混合C | 10,620.00 | 1,500.00 | 0.00 |
| 564 | 008907 | 添富中证国企一带一路ETF联接A | 9,912.00 | 1,400.00 | 0.01 |
| 565 | 008908 | 添富中证国企一带一路ETF联接C | 9,912.00 | 1,400.00 | 0.01 |
| 566 | 005880 | 建信上证50ETF联接A | 9,204.00 | 1,300.00 | 0.01 |
| 567 | 005881 | 建信上证50ETF联接C | 9,204.00 | 1,300.00 | 0.01 |
| 568 | 004346 | 南方小康ETF联接C | 7,788.00 | 1,100.00 | 0.00 |
| 569 | 202021 | 南方小康ETF联接A | 7,788.00 | 1,100.00 | 0.00 |
| 570 | 007448 | 长信沪深300指数增强C | 1,416.00 | 200.00 | 0.00 |
| 571 | 005137 | 长信沪深300指数增强A | 1,416.00 | 200.00 | 0.00 |
| 572 | 006912 | 长城久泰沪深300指数C | 1,146.96 | 162.00 | 0.00 |
| 573 | 200002 | 长城久泰沪深300指数A | 1,146.96 | 162.00 | 0.00 |
| 574 | 398001 | 中海优质成长混合 | 998.28 | 141.00 | 0.00 |
| 575 | 007160 | 南方富元稳健养老混合(FOF)C | 708.00 | 100.00 | 0.00 |
| 576 | 007159 | 南方富元稳健养老混合(FOF)A | 708.00 | 100.00 | 0.00 |
| 577 | 007884 | 易方达恒盛3个月定开混合发起式 | 708.00 | 100.00 | 0.00 |
| 578 | 040002 | 华安中国A股增强指数 | 708.00 | 100.00 | 0.00 |
| 579 | 001802 | 易方达瑞财混合I | 708.00 | 100.00 | 0.00 |
| 580 | 001803 | 易方达瑞财混合E | 708.00 | 100.00 | 0.00 |
| 581 | 007753 | 中银招利债券C | 63.72 | 9.00 | 0.00 |
| 582 | 007752 | 中银招利债券A | 63.72 | 9.00 | 0.00 |
