| 持有 华泰证券(601688)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,540,635,469.20 | 97,508,574.00 | 4.81 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,156,942,786.60 | 73,224,227.00 | 4.85 |
| 3 | 510050 | 华夏上证50ETF | 542,693,833.80 | 34,347,711.00 | 1.00 |
| 4 | 512900 | 南方中证全指证券ETF | 416,810,762.40 | 26,380,428.00 | 4.85 |
| 5 | 002943 | 广发多因子混合 | 206,730,028.20 | 13,084,179.00 | 4.94 |
| 6 | 000251 | 工银金融地产混合 | 205,400,000.00 | 13,000,000.00 | 2.60 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 180,429,774.80 | 11,419,606.00 | 0.37 |
| 8 | 510180 | 华安上证180ETF | 148,362,015.80 | 9,390,001.00 | 0.63 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 147,612,937.80 | 9,342,591.00 | 4.58 |
| 10 | 001553 | 天弘中证证券保险指数C | 138,166,576.00 | 8,744,720.00 | 3.55 |
| 11 | 001552 | 天弘中证证券保险指数A | 138,166,576.00 | 8,744,720.00 | 3.55 |
| 12 | 008590 | 天弘中证全指证券公司指数A | 129,284,795.60 | 8,182,582.00 | 4.74 |
| 13 | 008591 | 天弘中证全指证券公司指数C | 129,284,795.60 | 8,182,582.00 | 4.74 |
| 14 | 512070 | 易方达沪深300非银ETF | 114,294,403.40 | 7,233,823.00 | 3.36 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 110,758,000.00 | 7,010,000.00 | 0.44 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 110,758,000.00 | 7,010,000.00 | 0.44 |
| 17 | 510330 | 华夏沪深300ETF | 108,942,042.80 | 6,895,066.00 | 0.38 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 106,861,514.60 | 6,763,387.00 | 4.52 |
| 19 | 010019 | 招商瑞泽一年持有期混合C | 100,781,895.80 | 6,378,601.00 | 1.34 |
| 20 | 010018 | 招商瑞泽一年持有期混合A | 100,781,895.80 | 6,378,601.00 | 1.34 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 100,415,604.40 | 6,355,418.00 | 6.13 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 98,403,853.60 | 6,228,092.00 | 4.49 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 96,080,669.00 | 6,081,055.00 | 5.22 |
| 24 | 510230 | 金融ETF | 95,769,835.60 | 6,061,382.00 | 2.10 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 92,114,758.40 | 5,830,048.00 | 4.80 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 92,114,758.40 | 5,830,048.00 | 4.80 |
| 27 | 159919 | 嘉实沪深300ETF | 85,900,033.80 | 5,436,711.00 | 0.38 |
| 28 | 009363 | 招商丰盈积极配置混合C | 83,898,000.00 | 5,310,000.00 | 2.87 |
| 29 | 009362 | 招商丰盈积极配置混合A | 83,898,000.00 | 5,310,000.00 | 2.87 |
| 30 | 160633 | 鹏华证券分级 | 76,832,824.60 | 4,862,837.00 | 4.55 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 59,212,949.00 | 3,747,655.00 | 1.60 |
| 32 | 010113 | 广发研究精选股票C | 54,194,000.00 | 3,430,000.00 | 1.17 |
| 33 | 010112 | 广发研究精选股票A | 54,194,000.00 | 3,430,000.00 | 1.17 |
| 34 | 481001 | 工银核心价值混合A | 53,977,540.00 | 3,416,300.00 | 0.92 |
| 35 | 960010 | 工银核心价值混合H | 53,977,540.00 | 3,416,300.00 | 0.92 |
| 36 | 960022 | 博时沪深300指数R | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 37 | 050002 | 博时沪深300指数A | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 38 | 002385 | 博时沪深300指数C | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 39 | 240005 | 华宝多策略增长混合 | 50,071,780.00 | 3,169,100.00 | 4.45 |
| 40 | 502010 | 易方达证券公司分级 | 49,134,966.40 | 3,109,808.00 | 4.58 |
| 41 | 009199 | 万家价值优势一年持有期混合 | 48,466,642.20 | 3,067,509.00 | 2.39 |
| 42 | 001869 | 招商制造业混合A | 46,689,015.80 | 2,955,001.00 | 2.28 |
| 43 | 004569 | 招商制造业混合C | 46,689,015.80 | 2,955,001.00 | 2.28 |
| 44 | 010348 | 景顺长城泰保三个月定开混合 | 45,753,640.00 | 2,895,800.00 | 4.47 |
| 45 | 515560 | 建信中证全指证券公司ETF | 43,642,933.80 | 2,762,211.00 | 4.77 |
| 46 | 004789 | 富荣沪深300指数增强C | 41,174,784.20 | 2,605,999.00 | 2.51 |
| 47 | 004788 | 富荣沪深300指数增强A | 41,174,784.20 | 2,605,999.00 | 2.51 |
| 48 | 160625 | 鹏华证券保险分级 | 39,363,725.00 | 2,491,375.00 | 3.38 |
| 49 | 515010 | 华夏中证全指证券公司ETF | 38,888,540.00 | 2,461,300.00 | 4.76 |
| 50 | 510310 | 易方达沪深300发起式ETF | 37,411,240.00 | 2,367,800.00 | 0.37 |
| 51 | 006020 | 广发沪深300指数增强A | 34,009,041.80 | 2,152,471.00 | 1.67 |
| 52 | 006021 | 广发沪深300指数增强C | 34,009,041.80 | 2,152,471.00 | 1.67 |
| 53 | 159940 | 广发中证全指金融地产ETF | 28,039,075.00 | 1,774,625.00 | 1.33 |
| 54 | 160419 | 华安中证全指证券公司指数分级 | 27,553,209.20 | 1,743,874.00 | 4.54 |
| 55 | 040002 | 华安中国A股增强指数 | 26,680,259.20 | 1,688,624.00 | 1.24 |
| 56 | 515330 | 天弘沪深300ETF | 25,875,660.00 | 1,637,700.00 | 0.38 |
| 57 | 000893 | 工银创新动力股票 | 24,885,000.00 | 1,575,000.00 | 4.34 |
| 58 | 009131 | 鹏扬景恒六个月混合C | 23,224,420.00 | 1,469,900.00 | 0.91 |
| 59 | 009130 | 鹏扬景恒六个月混合A | 23,224,420.00 | 1,469,900.00 | 0.91 |
| 60 | 000963 | 兴业多策略混合 | 21,590,700.00 | 1,366,500.00 | 7.29 |
| 61 | 519671 | 银河沪深300价值指数 | 20,876,540.00 | 1,321,300.00 | 0.91 |
| 62 | 519996 | 长信银利精选混合 | 20,540,000.00 | 1,300,000.00 | 2.91 |
| 63 | 004070 | 南方全指证券联接C | 19,344,382.40 | 1,224,328.00 | 0.24 |
| 64 | 004069 | 南方全指证券联接A | 19,344,382.40 | 1,224,328.00 | 0.24 |
| 65 | 001549 | 天弘上证50指数C | 19,159,411.80 | 1,212,621.00 | 0.95 |
| 66 | 001548 | 天弘上证50指数A | 19,159,411.80 | 1,212,621.00 | 0.95 |
| 67 | 515380 | 泰康沪深300ETF | 19,118,000.00 | 1,210,000.00 | 0.38 |
| 68 | 160516 | 博时中证全指证券公司指数 | 18,525,942.40 | 1,172,528.00 | 4.55 |
| 69 | 002006 | 工银新得益混合 | 17,380,000.00 | 1,100,000.00 | 0.90 |
| 70 | 163811 | 中银双利债券A | 17,321,540.00 | 1,096,300.00 | 0.50 |
| 71 | 163812 | 中银双利债券B | 17,321,540.00 | 1,096,300.00 | 0.50 |
| 72 | 160613 | 鹏华盛世创新混合(LOF) | 17,275,720.00 | 1,093,400.00 | 4.31 |
| 73 | 009427 | 鹏扬景惠六个月混合C | 16,267,221.80 | 1,029,571.00 | 1.14 |
| 74 | 009426 | 鹏扬景惠六个月混合A | 16,267,221.80 | 1,029,571.00 | 1.14 |
| 75 | 512650 | 添富中证长三角ETF | 16,204,480.00 | 1,025,600.00 | 0.83 |
| 76 | 257010 | 国联安小盘精选混合 | 15,800,000.00 | 1,000,000.00 | 1.67 |
| 77 | 288002 | 华夏收入混合 | 15,800,000.00 | 1,000,000.00 | 0.60 |
| 78 | 502053 | 长盛中证证券公司分级 | 15,721,047.40 | 995,003.00 | 4.52 |
| 79 | 398041 | 中海量化策略混合 | 15,297,386.20 | 968,189.00 | 3.38 |
| 80 | 550003 | 中信保诚盛世蓝筹混合 | 13,790,240.00 | 872,800.00 | 1.35 |
| 81 | 001272 | 兴业聚利灵活配置混合 | 13,742,840.00 | 869,800.00 | 6.81 |
| 82 | 000849 | 汇丰晋信双核策略混合A | 13,683,653.20 | 866,054.00 | 3.03 |
| 83 | 000850 | 汇丰晋信双核策略混合C | 13,683,653.20 | 866,054.00 | 3.03 |
| 84 | 004871 | 中银金融地产混合A | 12,997,791.00 | 822,645.00 | 1.66 |
| 85 | 010312 | 中银金融地产混合C | 12,997,791.00 | 822,645.00 | 1.66 |
| 86 | 161729 | 招商3年封闭瑞利混合 | 12,798,000.00 | 810,000.00 | 2.00 |
| 87 | 005486 | 平安量化精选混合A | 12,640,000.00 | 800,000.00 | 5.60 |
| 88 | 005487 | 平安量化精选混合C | 12,640,000.00 | 800,000.00 | 5.60 |
| 89 | 510350 | 工银瑞信沪深300ETF | 12,614,688.40 | 798,398.00 | 0.38 |
| 90 | 007726 | 招商瑞文混合C | 12,551,599.00 | 794,405.00 | 0.24 |
| 91 | 007725 | 招商瑞文混合A | 12,551,599.00 | 794,405.00 | 0.24 |
| 92 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,479,124.40 | 789,818.00 | 1.30 |
| 93 | 673101 | 西部利得沪深300指数增强C | 12,168,069.80 | 770,131.00 | 0.89 |
| 94 | 673100 | 西部利得沪深300指数增强A | 12,168,069.80 | 770,131.00 | 0.89 |
| 95 | 002784 | 东方红价值精选混合C | 11,709,380.00 | 741,100.00 | 0.94 |
| 96 | 002783 | 东方红价值精选混合A | 11,709,380.00 | 741,100.00 | 0.94 |
| 97 | 002574 | 招商瑞庆混合A | 11,592,460.00 | 733,700.00 | 0.36 |
| 98 | 007085 | 招商瑞庆混合C | 11,592,460.00 | 733,700.00 | 0.36 |
| 99 | 003110 | 光大保德信安和债券C | 11,376,000.00 | 720,000.00 | 0.30 |
| 100 | 003109 | 光大保德信安和债券A | 11,376,000.00 | 720,000.00 | 0.30 |
| 101 | 510380 | 国寿安保沪深300ETF | 11,245,808.00 | 711,760.00 | 0.38 |
| 102 | 008501 | 鹏扬聚利六个月债券A | 10,129,380.00 | 641,100.00 | 0.41 |
| 103 | 008502 | 鹏扬聚利六个月债券C | 10,129,380.00 | 641,100.00 | 0.41 |
| 104 | 001008 | 工银国企改革股票 | 10,108,840.00 | 639,800.00 | 0.92 |
| 105 | 399001 | 中海上证50指数增强 | 9,895,334.60 | 626,287.00 | 4.32 |
| 106 | 515850 | 富国中证全指证券公司ETF | 9,743,101.60 | 616,652.00 | 4.82 |
| 107 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,579,540.00 | 606,300.00 | 0.27 |
| 108 | 510360 | 广发沪深300ETF | 9,102,917.20 | 576,134.00 | 0.37 |
| 109 | 004716 | 信诚量化阿尔法股票 | 8,727,920.00 | 552,400.00 | 1.47 |
| 110 | 510200 | 汇安上证证券ETF | 8,658,400.00 | 548,000.00 | 8.34 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 8,464,060.00 | 535,700.00 | 0.68 |
| 112 | 519300 | 大成沪深300指数A | 8,071,825.00 | 510,875.00 | 0.51 |
| 113 | 007096 | 大成沪深300指数C | 8,071,825.00 | 510,875.00 | 0.51 |
| 114 | 008604 | 广发稳安混合C | 7,900,000.00 | 500,000.00 | 3.38 |
| 115 | 008555 | 华商龙头优势混合 | 7,900,000.00 | 500,000.00 | 2.23 |
| 116 | 004773 | 国寿安保稳泰一年定开混合C | 7,900,000.00 | 500,000.00 | 1.07 |
| 117 | 004772 | 国寿安保稳泰一年定开混合A | 7,900,000.00 | 500,000.00 | 1.07 |
| 118 | 002295 | 广发稳安混合A | 7,900,000.00 | 500,000.00 | 3.38 |
| 119 | 481009 | 工银沪深300指数A | 7,815,233.00 | 494,635.00 | 0.36 |
| 120 | 006937 | 工银沪深300指数C | 7,815,233.00 | 494,635.00 | 0.36 |
| 121 | 005674 | 诺德消费升级混合 | 7,705,660.00 | 487,700.00 | 4.14 |
| 122 | 001719 | 工银国家战略股票 | 7,660,029.60 | 484,812.00 | 4.69 |
| 123 | 006548 | 红塔红土盛弘混合型发起式C | 7,618,760.00 | 482,200.00 | 3.41 |
| 124 | 006547 | 红塔红土盛弘混合型发起式A | 7,618,760.00 | 482,200.00 | 3.41 |
| 125 | 001758 | 嘉实研究增强混合 | 7,459,669.80 | 472,131.00 | 2.60 |
| 126 | 004769 | 申万菱信价值优先混合 | 7,407,040.00 | 468,800.00 | 2.40 |
| 127 | 000743 | 红塔红土盛世普益混合发起式 | 7,255,360.00 | 459,200.00 | 3.38 |
| 128 | 007657 | 东方红中证竞争力指数A | 7,116,320.00 | 450,400.00 | 0.68 |
| 129 | 007658 | 东方红中证竞争力指数C | 7,116,320.00 | 450,400.00 | 0.68 |
| 130 | 007800 | 申万菱信沪深300价值指数C | 7,082,839.80 | 448,281.00 | 1.00 |
| 131 | 310398 | 申万菱信沪深300价值指数A | 7,082,839.80 | 448,281.00 | 1.00 |
| 132 | 519180 | 万家180指数 | 6,883,680.80 | 435,676.00 | 0.70 |
| 133 | 004836 | 中融鑫价值混合A | 6,843,675.20 | 433,144.00 | 3.13 |
| 134 | 004837 | 中融鑫价值混合C | 6,843,675.20 | 433,144.00 | 3.13 |
| 135 | 010403 | 华商景气优选混合 | 6,786,100.00 | 429,500.00 | 4.46 |
| 136 | 515630 | 鹏华中证800证券保险ETF | 6,730,800.00 | 426,000.00 | 3.48 |
| 137 | 110030 | 易方达沪深300量化增强 | 6,640,740.00 | 420,300.00 | 0.51 |
| 138 | 007531 | 华宝券商ETF联接C | 6,636,000.00 | 420,000.00 | 0.13 |
| 139 | 006098 | 华宝券商ETF联接A | 6,636,000.00 | 420,000.00 | 0.13 |
| 140 | 610001 | 信达澳银领先增长混合 | 6,566,480.00 | 415,600.00 | 0.64 |
| 141 | 159925 | 南方沪深300ETF | 6,504,860.00 | 411,700.00 | 0.38 |
| 142 | 005657 | 光大保德信安泽债券C | 6,320,000.00 | 400,000.00 | 0.24 |
| 143 | 005656 | 光大保德信安泽债券A | 6,320,000.00 | 400,000.00 | 0.24 |
| 144 | 515800 | 添富中证800ETF | 6,079,840.00 | 384,800.00 | 0.28 |
| 145 | 003401 | 工银可转债债券 | 6,004,000.00 | 380,000.00 | 0.83 |
| 146 | 165512 | 信诚新机遇混合(LOF) | 5,999,260.00 | 379,700.00 | 1.35 |
| 147 | 005445 | 华宝价值发现混合 | 5,978,720.00 | 378,400.00 | 4.55 |
| 148 | 007405 | 华宝中证100指数C | 5,952,223.40 | 376,723.00 | 0.54 |
| 149 | 240014 | 华宝中证100指数A | 5,952,223.40 | 376,723.00 | 0.54 |
| 150 | 510390 | 平安沪深300ETF | 5,931,335.80 | 375,401.00 | 0.37 |
| 151 | 001164 | 中欧琪和灵活配置混合A | 5,740,140.00 | 363,300.00 | 0.21 |
| 152 | 001165 | 中欧琪和灵活配置混合C | 5,740,140.00 | 363,300.00 | 0.21 |
| 153 | 005867 | 国泰沪深300指数C | 5,552,752.00 | 351,440.00 | 0.42 |
| 154 | 020011 | 国泰沪深300指数A | 5,552,752.00 | 351,440.00 | 0.42 |
| 155 | 510710 | 博时上证50ETF | 5,418,151.80 | 342,921.00 | 0.95 |
| 156 | 009023 | 鹏华稳健回报混合 | 5,381,748.60 | 340,617.00 | 1.55 |
| 157 | 003704 | 光大保德信事件驱动混合 | 5,372,000.00 | 340,000.00 | 1.08 |
| 158 | 512570 | 易方达中证全指证券公司ETF | 5,293,000.00 | 335,000.00 | 4.80 |
| 159 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 5,245,600.00 | 332,000.00 | 1.87 |
| 160 | 217010 | 招商大盘蓝筹混合 | 5,218,740.00 | 330,300.00 | 0.44 |
| 161 | 000589 | 光大保德信银发商机混合 | 5,214,000.00 | 330,000.00 | 3.15 |
| 162 | 005530 | 汇添富沪深300指数增强A | 5,142,900.00 | 325,500.00 | 1.06 |
| 163 | 010556 | 汇添富沪深300指数增强C | 5,142,900.00 | 325,500.00 | 1.06 |
| 164 | 510800 | 建信上证50ETF | 5,071,800.00 | 321,000.00 | 0.99 |
| 165 | 010072 | 方正富邦策略精选混合A | 4,740,000.00 | 300,000.00 | 0.64 |
| 166 | 010073 | 方正富邦策略精选混合C | 4,740,000.00 | 300,000.00 | 0.64 |
| 167 | 000876 | 建信稳定得利债券C | 4,740,000.00 | 300,000.00 | 0.25 |
| 168 | 000875 | 建信稳定得利债券A | 4,740,000.00 | 300,000.00 | 0.25 |
| 169 | 009377 | 招商瑞恒一年持有期混合A | 4,569,360.00 | 289,200.00 | 0.22 |
| 170 | 009378 | 招商瑞恒一年持有期混合C | 4,569,360.00 | 289,200.00 | 0.22 |
| 171 | 005663 | 嘉实金融精选股票C | 4,563,040.00 | 288,800.00 | 0.49 |
| 172 | 005662 | 嘉实金融精选股票A | 4,563,040.00 | 288,800.00 | 0.49 |
| 173 | 510100 | 易方达上证50ETF | 4,562,076.20 | 288,739.00 | 0.94 |
| 174 | 007471 | 博道叁佰智航股票C | 4,502,794.60 | 284,987.00 | 0.62 |
| 175 | 007470 | 博道叁佰智航股票A | 4,502,794.60 | 284,987.00 | 0.62 |
| 176 | 001903 | 光大保德信欣鑫混合A | 4,501,530.60 | 284,907.00 | 0.55 |
| 177 | 001904 | 光大保德信欣鑫混合C | 4,501,530.60 | 284,907.00 | 0.55 |
| 178 | 163407 | 兴全沪深300指数(LOF)A | 4,447,700.00 | 281,500.00 | 0.09 |
| 179 | 007230 | 兴全沪深300指数(LOF)C | 4,447,700.00 | 281,500.00 | 0.09 |
| 180 | 000236 | 工银月月薪定期支付债券A | 4,398,720.00 | 278,400.00 | 0.61 |
| 181 | 002492 | 工银月月薪定期支付债券C | 4,398,720.00 | 278,400.00 | 0.61 |
| 182 | 004403 | 平安股息精选沪港深股票A | 4,346,580.00 | 275,100.00 | 2.78 |
| 183 | 004404 | 平安股息精选沪港深股票C | 4,346,580.00 | 275,100.00 | 2.78 |
| 184 | 002670 | 万家沪深300指数增强A | 4,341,840.00 | 274,800.00 | 0.56 |
| 185 | 002671 | 万家沪深300指数增强C | 4,341,840.00 | 274,800.00 | 0.56 |
| 186 | 004442 | 中欧康裕混合A | 4,245,460.00 | 268,700.00 | 0.84 |
| 187 | 004455 | 中欧康裕混合C | 4,245,460.00 | 268,700.00 | 0.84 |
| 188 | 005114 | 平安沪深300指数量化增强C | 4,220,180.00 | 267,100.00 | 0.80 |
| 189 | 005113 | 平安沪深300指数量化增强A | 4,220,180.00 | 267,100.00 | 0.80 |
| 190 | 008841 | 德邦大消费混合C | 4,215,440.00 | 266,800.00 | 2.19 |
| 191 | 008840 | 德邦大消费混合A | 4,215,440.00 | 266,800.00 | 2.19 |
| 192 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,210,700.00 | 266,500.00 | 0.64 |
| 193 | 515660 | 国联安沪深300ETF | 4,180,680.00 | 264,600.00 | 0.37 |
| 194 | 000992 | 广发对冲套利定期开放混合 | 4,129,788.20 | 261,379.00 | 0.27 |
| 195 | 009103 | 鹏扬红利优选混合C | 4,107,067.80 | 259,941.00 | 1.71 |
| 196 | 009102 | 鹏扬红利优选混合A | 4,107,067.80 | 259,941.00 | 1.71 |
| 197 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,845,720.00 | 243,400.00 | 0.29 |
| 198 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,845,720.00 | 243,400.00 | 0.29 |
| 199 | 100038 | 富国沪深300增强 | 3,750,920.00 | 237,400.00 | 0.06 |
| 200 | 217009 | 招商核心价值混合 | 3,736,700.00 | 236,500.00 | 0.32 |
| 201 | 009424 | 招商瑞信稳健配置混合C | 3,716,160.00 | 235,200.00 | 0.35 |
| 202 | 009423 | 招商瑞信稳健配置混合A | 3,716,160.00 | 235,200.00 | 0.35 |
| 203 | 000672 | 工银绝对收益混合发起B | 3,645,139.00 | 230,705.00 | 0.42 |
| 204 | 000667 | 工银绝对收益混合发起A | 3,645,139.00 | 230,705.00 | 0.42 |
| 205 | 512910 | 广发中证100ETF | 3,415,960.00 | 216,200.00 | 0.57 |
| 206 | 000006 | 西部利得量化成长混合 | 3,373,300.00 | 213,500.00 | 0.19 |
| 207 | 004874 | 融通巨潮100指数(LOF)C | 3,318,426.60 | 210,027.00 | 0.39 |
| 208 | 161607 | 融通巨潮100指数(LOF)A | 3,318,426.60 | 210,027.00 | 0.39 |
| 209 | 165521 | 信诚中证800金融指数分级 | 3,203,955.60 | 202,782.00 | 1.43 |
| 210 | 008603 | 方正富邦新兴成长混合C | 3,160,000.00 | 200,000.00 | 1.31 |
| 211 | 008602 | 方正富邦新兴成长混合A | 3,160,000.00 | 200,000.00 | 1.31 |
| 212 | 009032 | 工银聚和一年定开混合C | 3,160,000.00 | 200,000.00 | 0.50 |
| 213 | 009031 | 工银聚和一年定开混合A | 3,160,000.00 | 200,000.00 | 0.50 |
| 214 | 005039 | 鹏扬景兴混合A | 3,160,000.00 | 200,000.00 | 0.71 |
| 215 | 005040 | 鹏扬景兴混合C | 3,160,000.00 | 200,000.00 | 0.71 |
| 216 | 000109 | 富国稳健增强债券C | 3,160,000.00 | 200,000.00 | 0.21 |
| 217 | 000107 | 富国稳健增强债券A | 3,160,000.00 | 200,000.00 | 0.21 |
| 218 | 003548 | 泰达宏利沪深300指数增强C | 3,156,840.00 | 199,800.00 | 0.55 |
| 219 | 162213 | 泰达宏利沪深300指数增强A | 3,156,840.00 | 199,800.00 | 0.55 |
| 220 | 163808 | 中银中证100指数增强 | 3,057,110.40 | 193,488.00 | 0.53 |
| 221 | 009188 | 鹏华股息精选混合 | 3,047,820.00 | 192,900.00 | 3.62 |
| 222 | 510850 | 工银瑞信上证50ETF | 3,044,186.00 | 192,670.00 | 0.98 |
| 223 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,992,520.00 | 189,400.00 | 0.37 |
| 224 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,992,520.00 | 189,400.00 | 0.37 |
| 225 | 000003 | 中海可转债债券A | 2,956,180.00 | 187,100.00 | 1.91 |
| 226 | 000004 | 中海可转债债券C | 2,956,180.00 | 187,100.00 | 1.91 |
| 227 | 008318 | 博道久航混合A | 2,913,520.00 | 184,400.00 | 0.56 |
| 228 | 008319 | 博道久航混合C | 2,913,520.00 | 184,400.00 | 0.56 |
| 229 | 000199 | 国泰量化策略收益混合 | 2,847,160.00 | 180,200.00 | 1.07 |
| 230 | 004607 | 长信利尚一年定开混合 | 2,686,000.00 | 170,000.00 | 0.35 |
| 231 | 001818 | 易方达瑞兴混合E | 2,637,020.00 | 166,900.00 | 0.28 |
| 232 | 001817 | 易方达瑞兴混合I | 2,637,020.00 | 166,900.00 | 0.28 |
| 233 | 001807 | 易方达瑞智混合E | 2,637,020.00 | 166,900.00 | 0.27 |
| 234 | 001806 | 易方达瑞智混合I | 2,637,020.00 | 166,900.00 | 0.27 |
| 235 | 001835 | 易方达瑞祥混合I | 2,637,020.00 | 166,900.00 | 0.27 |
| 236 | 001836 | 易方达瑞祥混合E | 2,637,020.00 | 166,900.00 | 0.27 |
| 237 | 002602 | 易方达丰惠混合 | 2,637,020.00 | 166,900.00 | 0.29 |
| 238 | 001249 | 易方达新利混合 | 2,637,020.00 | 166,900.00 | 0.27 |
| 239 | 001433 | 易方达瑞景混合 | 2,637,020.00 | 166,900.00 | 0.27 |
| 240 | 001285 | 易方达新鑫混合I | 2,637,020.00 | 166,900.00 | 0.28 |
| 241 | 001343 | 易方达新享混合C | 2,637,020.00 | 166,900.00 | 0.29 |
| 242 | 001342 | 易方达新享混合A | 2,637,020.00 | 166,900.00 | 0.29 |
| 243 | 001286 | 易方达新鑫混合E | 2,637,020.00 | 166,900.00 | 0.28 |
| 244 | 159933 | 国投瑞银金融地产ETF | 2,632,785.60 | 166,632.00 | 1.39 |
| 245 | 001419 | 泰达宏利新思路混合A | 2,608,580.00 | 165,100.00 | 0.69 |
| 246 | 002314 | 泰达宏利新思路混合B | 2,608,580.00 | 165,100.00 | 0.69 |
| 247 | 010044 | 天弘安康颐和混合C | 2,599,100.00 | 164,500.00 | 0.97 |
| 248 | 010043 | 天弘安康颐和混合A | 2,599,100.00 | 164,500.00 | 0.97 |
| 249 | 009842 | 东方红明鉴优选定开混合 | 2,586,460.00 | 163,700.00 | 0.71 |
| 250 | 002177 | 信诚新泽混合B | 2,452,160.00 | 155,200.00 | 0.75 |
| 251 | 001596 | 信诚新泽混合A | 2,452,160.00 | 155,200.00 | 0.75 |
| 252 | 004153 | 信诚新悦混合A | 2,451,654.40 | 155,168.00 | 0.59 |
| 253 | 004154 | 信诚新悦混合B | 2,451,654.40 | 155,168.00 | 0.59 |
| 254 | 007044 | 博道沪深300增强A | 2,430,040.00 | 153,800.00 | 0.63 |
| 255 | 007045 | 博道沪深300增强C | 2,430,040.00 | 153,800.00 | 0.63 |
| 256 | 003966 | 中银润利混合A | 2,370,000.00 | 150,000.00 | 0.30 |
| 257 | 003967 | 中银润利混合C | 2,370,000.00 | 150,000.00 | 0.30 |
| 258 | 002615 | 中银颐利混合C | 2,370,000.00 | 150,000.00 | 0.44 |
| 259 | 002614 | 中银颐利混合A | 2,370,000.00 | 150,000.00 | 0.44 |
| 260 | 002434 | 中银宏利混合A | 2,370,000.00 | 150,000.00 | 0.35 |
| 261 | 002435 | 中银宏利混合C | 2,370,000.00 | 150,000.00 | 0.35 |
| 262 | 002262 | 中银宝利混合C | 2,370,000.00 | 150,000.00 | 0.38 |
| 263 | 002261 | 中银宝利混合A | 2,370,000.00 | 150,000.00 | 0.38 |
| 264 | 008091 | 中信保诚红利精选混合A | 2,363,680.00 | 149,600.00 | 0.67 |
| 265 | 008092 | 中信保诚红利精选混合C | 2,363,680.00 | 149,600.00 | 0.67 |
| 266 | 519100 | 长盛中证100指数 | 2,327,071.40 | 147,283.00 | 0.67 |
| 267 | 000916 | 前海开源股息率100强股票 | 2,305,220.00 | 145,900.00 | 1.12 |
| 268 | 515160 | 招商MSCI中国A股国际通ETF | 2,278,360.00 | 144,200.00 | 0.25 |
| 269 | 003957 | 安信量化沪深300增强A | 2,254,660.00 | 142,700.00 | 0.55 |
| 270 | 003958 | 安信量化沪深300增强C | 2,254,660.00 | 142,700.00 | 0.55 |
| 271 | 009690 | 易方达瑞锦混合发起式C | 2,249,920.00 | 142,400.00 | 0.24 |
| 272 | 009689 | 易方达瑞锦混合发起式A | 2,249,920.00 | 142,400.00 | 0.24 |
| 273 | 400020 | 东方成长回报平衡混合 | 2,226,220.00 | 140,900.00 | 0.54 |
| 274 | 470007 | 汇添富上证综合指数 | 2,217,688.00 | 140,360.00 | 0.25 |
| 275 | 160722 | 嘉实惠泽混合(LOF) | 2,155,120.00 | 136,400.00 | 2.19 |
| 276 | 009624 | 安信阿尔法定开混合C | 2,143,586.00 | 135,670.00 | 0.33 |
| 277 | 005280 | 安信阿尔法定开混合A | 2,143,586.00 | 135,670.00 | 0.33 |
| 278 | 160615 | 鹏华沪深300指数(LOF)A | 2,123,757.00 | 134,415.00 | 0.36 |
| 279 | 006939 | 鹏华沪深300指数(LOF)C | 2,123,757.00 | 134,415.00 | 0.36 |
| 280 | 001304 | 建信鑫安回报灵活配置混合 | 2,115,620.00 | 133,900.00 | 0.95 |
| 281 | 003380 | 信诚至选混合C | 2,076,120.00 | 131,400.00 | 0.24 |
| 282 | 003379 | 信诚至选混合A | 2,076,120.00 | 131,400.00 | 0.24 |
| 283 | 003432 | 信诚至瑞混合A | 2,074,540.00 | 131,300.00 | 0.22 |
| 284 | 003433 | 信诚至瑞混合C | 2,074,540.00 | 131,300.00 | 0.22 |
| 285 | 165526 | 信诚新旺混合(LOF)A | 2,074,540.00 | 131,300.00 | 0.22 |
| 286 | 165527 | 信诚新旺混合(LOF)C | 2,074,540.00 | 131,300.00 | 0.22 |
| 287 | 005232 | 红塔红土盛通混合型发起式C | 2,065,060.00 | 130,700.00 | 1.24 |
| 288 | 005231 | 红塔红土盛通混合型发起式A | 2,065,060.00 | 130,700.00 | 1.24 |
| 289 | 005152 | 农银汇理沪深300指数C | 2,035,150.60 | 128,807.00 | 0.36 |
| 290 | 660008 | 农银汇理沪深300指数A | 2,035,150.60 | 128,807.00 | 0.36 |
| 291 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,033,839.20 | 128,724.00 | 0.14 |
| 292 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,033,839.20 | 128,724.00 | 0.14 |
| 293 | 502048 | 易方达上证50指数分级 | 2,016,332.80 | 127,616.00 | 0.93 |
| 294 | 501002 | 长信价值优选混合 | 2,001,860.00 | 126,700.00 | 2.59 |
| 295 | 002322 | 银华汇利灵活配置混合C | 1,990,800.00 | 126,000.00 | 0.03 |
| 296 | 001289 | 银华汇利灵活配置混合A | 1,990,800.00 | 126,000.00 | 0.03 |
| 297 | 502006 | 易方达国企改革分级 | 1,957,620.00 | 123,900.00 | 1.52 |
| 298 | 007538 | 永赢沪深300指数A | 1,954,460.00 | 123,700.00 | 0.34 |
| 299 | 007539 | 永赢沪深300指数C | 1,954,460.00 | 123,700.00 | 0.34 |
| 300 | 515390 | 华安沪深300ETF | 1,949,720.00 | 123,400.00 | 0.36 |
| 301 | 003108 | 光大保德信安祺债券C | 1,896,000.00 | 120,000.00 | 0.79 |
| 302 | 003107 | 光大保德信安祺债券A | 1,896,000.00 | 120,000.00 | 0.79 |
| 303 | 001284 | 红塔红土盛金新动力混合C | 1,884,940.00 | 119,300.00 | 1.01 |
| 304 | 001283 | 红塔红土盛金新动力混合A | 1,884,940.00 | 119,300.00 | 1.01 |
| 305 | 010351 | 诺安中证100指数C | 1,875,965.60 | 118,732.00 | 0.61 |
| 306 | 320010 | 诺安中证100指数A | 1,875,965.60 | 118,732.00 | 0.61 |
| 307 | 007275 | 银河沪深300指数增强A | 1,843,860.00 | 116,700.00 | 0.82 |
| 308 | 007276 | 银河沪深300指数增强C | 1,843,860.00 | 116,700.00 | 0.82 |
| 309 | 512990 | 华夏MSCI中国A股国际通ETF | 1,821,740.00 | 115,300.00 | 0.25 |
| 310 | 006161 | 博道启航混合C | 1,816,131.00 | 114,945.00 | 0.44 |
| 311 | 006160 | 博道启航混合A | 1,816,131.00 | 114,945.00 | 0.44 |
| 312 | 217002 | 招商安泰平衡混合 | 1,813,840.00 | 114,800.00 | 0.26 |
| 313 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,769,600.00 | 112,000.00 | 0.25 |
| 314 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,736,420.00 | 109,900.00 | 0.64 |
| 315 | 510650 | 华夏金融ETF | 1,700,680.40 | 107,638.00 | 2.23 |
| 316 | 512160 | MSCI中国A股国际通ETF | 1,691,042.40 | 107,028.00 | 0.26 |
| 317 | 002317 | 招商睿逸混合 | 1,682,700.00 | 106,500.00 | 0.32 |
| 318 | 009266 | 鹏扬景合六个月混合 | 1,647,940.00 | 104,300.00 | 0.38 |
| 319 | 001407 | 景顺长城稳健回报混合C | 1,633,720.00 | 103,400.00 | 0.26 |
| 320 | 001194 | 景顺长城稳健回报混合A | 1,633,720.00 | 103,400.00 | 0.26 |
| 321 | 004190 | 招商沪深300指数A | 1,632,140.00 | 103,300.00 | 0.32 |
| 322 | 004191 | 招商沪深300指数C | 1,632,140.00 | 103,300.00 | 0.32 |
| 323 | 512090 | 易方达MSCI中国A股国际通ETF | 1,624,240.00 | 102,800.00 | 0.25 |
| 324 | 673110 | 西部利得新润混合 | 1,611,600.00 | 102,000.00 | 0.30 |
| 325 | 005295 | 诺德天富混合 | 1,589,480.00 | 100,600.00 | 0.66 |
| 326 | 000966 | 中邮核心科技创新灵活配置混合 | 1,580,000.00 | 100,000.00 | 1.35 |
| 327 | 003496 | 鹏华弘尚混合C | 1,580,000.00 | 100,000.00 | 0.22 |
| 328 | 003495 | 鹏华弘尚混合A | 1,580,000.00 | 100,000.00 | 0.22 |
| 329 | 009387 | 嘉实稳福混合A | 1,580,000.00 | 100,000.00 | 0.56 |
| 330 | 009388 | 嘉实稳福混合C | 1,580,000.00 | 100,000.00 | 0.56 |
| 331 | 003166 | 鹏华弘嘉混合C | 1,572,100.00 | 99,500.00 | 1.05 |
| 332 | 003165 | 鹏华弘嘉混合A | 1,572,100.00 | 99,500.00 | 1.05 |
| 333 | 510210 | 富国上证综指ETF | 1,549,980.00 | 98,100.00 | 0.33 |
| 334 | 350005 | 天治中国制造2025混合 | 1,548,400.00 | 98,000.00 | 0.99 |
| 335 | 515300 | 嘉实沪深300红利低波动ETF | 1,527,860.00 | 96,700.00 | 1.47 |
| 336 | 000029 | 富国宏观策略灵活配置混合 | 1,521,540.00 | 96,300.00 | 0.31 |
| 337 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,516,800.00 | 96,000.00 | 0.12 |
| 338 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,516,800.00 | 96,000.00 | 0.12 |
| 339 | 009817 | 红塔红土稳健精选混合A | 1,508,900.00 | 95,500.00 | 0.48 |
| 340 | 009818 | 红塔红土稳健精选混合C | 1,508,900.00 | 95,500.00 | 0.48 |
| 341 | 515930 | 永赢沪深300ETF | 1,483,620.00 | 93,900.00 | 0.36 |
| 342 | 202211 | 南方中证100指数A | 1,475,720.00 | 93,400.00 | 0.52 |
| 343 | 005691 | 南方中证100指数C | 1,475,720.00 | 93,400.00 | 0.52 |
| 344 | 165309 | 建信沪深300指数(LOF) | 1,465,039.20 | 92,724.00 | 0.33 |
| 345 | 007674 | 工银产业升级股票A | 1,456,760.00 | 92,200.00 | 3.15 |
| 346 | 007675 | 工银产业升级股票C | 1,456,760.00 | 92,200.00 | 3.15 |
| 347 | 002717 | 红塔红土盛隆灵活配置混合A | 1,410,940.00 | 89,300.00 | 0.86 |
| 348 | 002718 | 红塔红土盛隆灵活配置混合C | 1,410,940.00 | 89,300.00 | 0.86 |
| 349 | 008116 | 银华沪深股通精选混合 | 1,399,880.00 | 88,600.00 | 2.31 |
| 350 | 008479 | 景顺长城泰申回报混合 | 1,384,080.00 | 87,600.00 | 0.18 |
| 351 | 008305 | 大摩量化配置混合C | 1,380,920.00 | 87,400.00 | 0.56 |
| 352 | 233015 | 大摩量化配置混合A | 1,380,920.00 | 87,400.00 | 0.56 |
| 353 | 160807 | 长盛沪深300指数(LOF) | 1,367,679.60 | 86,562.00 | 0.39 |
| 354 | 006650 | 招商安庆债券 | 1,344,580.00 | 85,100.00 | 0.57 |
| 355 | 515090 | 博时可持续发展100ETF | 1,335,100.00 | 84,500.00 | 0.71 |
| 356 | 004891 | 华润元大成长精选股票A | 1,295,600.00 | 82,000.00 | 0.55 |
| 357 | 004892 | 华润元大成长精选股票C | 1,295,600.00 | 82,000.00 | 0.55 |
| 358 | 501045 | 汇添富沪深300指数(LOF)C | 1,271,900.00 | 80,500.00 | 0.35 |
| 359 | 501043 | 汇添富沪深300指数(LOF)A | 1,271,900.00 | 80,500.00 | 0.35 |
| 360 | 502040 | 长盛上证50指数分级 | 1,259,260.00 | 79,700.00 | 1.24 |
| 361 | 001423 | 景顺长城安享回报混合C | 1,251,360.00 | 79,200.00 | 0.12 |
| 362 | 001422 | 景顺长城安享回报混合A | 1,251,360.00 | 79,200.00 | 0.12 |
| 363 | 002024 | 红塔红土稳健回报混合C | 1,229,240.00 | 77,800.00 | 0.94 |
| 364 | 002023 | 红塔红土稳健回报混合A | 1,229,240.00 | 77,800.00 | 0.94 |
| 365 | 000656 | 前海开源沪深300指数 | 1,225,400.60 | 77,557.00 | 0.35 |
| 366 | 160718 | 嘉实多利分级债券 | 1,222,920.00 | 77,400.00 | 1.90 |
| 367 | 515500 | 海富通中证长三角领先ETF | 1,221,340.00 | 77,300.00 | 1.54 |
| 368 | 213010 | 宝盈中证100指数增强A | 1,208,700.00 | 76,500.00 | 0.46 |
| 369 | 007580 | 宝盈中证100指数增强C | 1,208,700.00 | 76,500.00 | 0.46 |
| 370 | 003255 | 前海开源鼎裕债券C | 1,192,900.00 | 75,500.00 | 2.24 |
| 371 | 003254 | 前海开源鼎裕债券A | 1,192,900.00 | 75,500.00 | 2.24 |
| 372 | 003734 | 万家瑞盈混合A | 1,185,000.00 | 75,000.00 | 0.20 |
| 373 | 003735 | 万家瑞盈混合C | 1,185,000.00 | 75,000.00 | 0.20 |
| 374 | 350001 | 天治财富增长混合 | 1,185,000.00 | 75,000.00 | 0.53 |
| 375 | 001609 | 平安鑫享混合A | 1,175,520.00 | 74,400.00 | 0.22 |
| 376 | 001610 | 平安鑫享混合C | 1,175,520.00 | 74,400.00 | 0.22 |
| 377 | 002282 | 平安安享灵活配置混合A | 1,175,520.00 | 74,400.00 | 0.21 |
| 378 | 007663 | 平安安享灵活配置混合C | 1,175,520.00 | 74,400.00 | 0.21 |
| 379 | 007925 | 平安鑫享混合E | 1,175,520.00 | 74,400.00 | 0.22 |
| 380 | 006457 | 平安估值优势混合A | 1,175,520.00 | 74,400.00 | 0.27 |
| 381 | 006458 | 平安估值优势混合C | 1,175,520.00 | 74,400.00 | 0.27 |
| 382 | 515350 | 民生加银沪深300ETF | 1,161,300.00 | 73,500.00 | 0.37 |
| 383 | 008240 | 东财上证50指数A | 1,153,400.00 | 73,000.00 | 0.95 |
| 384 | 008241 | 东财上证50指数C | 1,153,400.00 | 73,000.00 | 0.95 |
| 385 | 002792 | 景顺长城顺益回报混合A | 1,126,540.00 | 71,300.00 | 0.12 |
| 386 | 002793 | 景顺长城顺益回报混合C | 1,126,540.00 | 71,300.00 | 0.12 |
| 387 | 005083 | 诺德量化蓝筹混合C | 1,121,800.00 | 71,000.00 | 0.51 |
| 388 | 005082 | 诺德量化蓝筹混合A | 1,121,800.00 | 71,000.00 | 0.51 |
| 389 | 007126 | 博道远航混合A | 1,121,800.00 | 71,000.00 | 0.38 |
| 390 | 007127 | 博道远航混合C | 1,121,800.00 | 71,000.00 | 0.38 |
| 391 | 005225 | 广发量化多因子混合 | 1,106,000.00 | 70,000.00 | 0.31 |
| 392 | 000196 | 工银成长收益混合B | 1,106,000.00 | 70,000.00 | 0.09 |
| 393 | 000195 | 工银成长收益混合A | 1,106,000.00 | 70,000.00 | 0.09 |
| 394 | 004901 | 财通资管鑫锐混合C | 1,093,360.00 | 69,200.00 | 0.61 |
| 395 | 004900 | 财通资管鑫锐混合A | 1,093,360.00 | 69,200.00 | 0.61 |
| 396 | 159931 | 汇添富中证金融地产ETF | 1,080,246.00 | 68,370.00 | 1.34 |
| 397 | 090013 | 大成竞争优势混合 | 1,072,820.00 | 67,900.00 | 0.48 |
| 398 | 004175 | 博时鑫泰混合A | 1,066,152.40 | 67,478.00 | 0.37 |
| 399 | 004176 | 博时鑫泰混合C | 1,066,152.40 | 67,478.00 | 0.37 |
| 400 | 003603 | 景顺长城泰安回报混合A | 1,045,960.00 | 66,200.00 | 0.15 |
| 401 | 003604 | 景顺长城泰安回报混合C | 1,045,960.00 | 66,200.00 | 0.15 |
| 402 | 005178 | 华夏睿磐泰利混合C | 1,045,960.00 | 66,200.00 | 0.12 |
| 403 | 005177 | 华夏睿磐泰利混合A | 1,045,960.00 | 66,200.00 | 0.12 |
| 404 | 162509 | 国联安双禧中证100指数 | 1,043,906.00 | 66,070.00 | 0.53 |
| 405 | 008992 | 申万菱信安鑫慧选混合C | 1,022,260.00 | 64,700.00 | 0.43 |
| 406 | 008991 | 申万菱信安鑫慧选混合A | 1,022,260.00 | 64,700.00 | 0.43 |
| 407 | 165515 | 信诚沪深300指数分级 | 981,701.40 | 62,133.00 | 0.36 |
| 408 | 000961 | 天弘沪深300ETF联接A | 980,548.00 | 62,060.00 | 0.01 |
| 409 | 005918 | 天弘沪深300ETF联接C | 980,548.00 | 62,060.00 | 0.01 |
| 410 | 160814 | 长盛中证金融地产分级 | 972,063.40 | 61,523.00 | 1.48 |
| 411 | 673020 | 西部利得成长精选混合 | 966,960.00 | 61,200.00 | 0.51 |
| 412 | 003951 | 博时鑫润混合C | 959,075.80 | 60,701.00 | 0.21 |
| 413 | 003950 | 博时鑫润混合A | 959,075.80 | 60,701.00 | 0.21 |
| 414 | 005949 | 鑫元行业轮动混合A | 957,480.00 | 60,600.00 | 0.37 |
| 415 | 005950 | 鑫元行业轮动混合C | 957,480.00 | 60,600.00 | 0.37 |
| 416 | 010352 | 诺安沪深300指数增强C | 957,480.00 | 60,600.00 | 0.36 |
| 417 | 320014 | 诺安沪深300指数增强A | 957,480.00 | 60,600.00 | 0.36 |
| 418 | 001733 | 泰达宏利量化股票 | 955,900.00 | 60,500.00 | 0.36 |
| 419 | 512640 | 嘉实中证金融地产ETF | 951,160.00 | 60,200.00 | 1.32 |
| 420 | 004008 | 中融鑫思路混合A | 949,580.00 | 60,100.00 | 0.21 |
| 421 | 004009 | 中融鑫思路混合C | 949,580.00 | 60,100.00 | 0.21 |
| 422 | 003062 | 银华通利灵活配置混合A | 948,000.00 | 60,000.00 | 0.23 |
| 423 | 003063 | 银华通利灵活配置混合C | 948,000.00 | 60,000.00 | 0.23 |
| 424 | 165531 | 信诚策略混合(LOF) | 948,000.00 | 60,000.00 | 0.98 |
| 425 | 009753 | 中欧美益稳健两年混合A | 948,000.00 | 60,000.00 | 0.35 |
| 426 | 009754 | 中欧美益稳健两年混合C | 948,000.00 | 60,000.00 | 0.35 |
| 427 | 410008 | 华富中证100指数 | 946,388.40 | 59,898.00 | 0.52 |
| 428 | 515360 | 方正富邦沪深300ETF | 910,080.00 | 57,600.00 | 0.36 |
| 429 | 512380 | 银华MSCI中国A股ETF | 906,841.00 | 57,395.00 | 0.30 |
| 430 | 001498 | 建信鑫荣回报灵活配置混合 | 889,540.00 | 56,300.00 | 0.14 |
| 431 | 673090 | 西部利得个股精选股票 | 862,680.00 | 54,600.00 | 0.46 |
| 432 | 162307 | 海富通中证100指数(LOF)A | 836,752.20 | 52,959.00 | 0.94 |
| 433 | 010224 | 海富通中证100指数(LOF)C | 836,752.20 | 52,959.00 | 0.94 |
| 434 | 007632 | 华润元大安鑫灵活配置混合C | 827,920.00 | 52,400.00 | 0.31 |
| 435 | 000273 | 华润元大安鑫灵活配置混合A | 827,920.00 | 52,400.00 | 0.31 |
| 436 | 000042 | 中证财通可持续发展100指数A | 826,340.00 | 52,300.00 | 0.39 |
| 437 | 003184 | 中证财通可持续发展100指数C | 826,340.00 | 52,300.00 | 0.39 |
| 438 | 006025 | 诺安优化配置混合 | 820,020.00 | 51,900.00 | 0.88 |
| 439 | 007484 | 信达澳银核心科技混合 | 809,829.00 | 51,255.00 | 0.13 |
| 440 | 006600 | 人保沪深300指数 | 802,640.00 | 50,800.00 | 0.43 |
| 441 | 006138 | 国联安价值优选股票 | 790,000.00 | 50,000.00 | 1.78 |
| 442 | 009574 | 德邦安益6个月持有期混合A | 790,000.00 | 50,000.00 | 0.53 |
| 443 | 009575 | 德邦安益6个月持有期混合C | 790,000.00 | 50,000.00 | 0.53 |
| 444 | 010435 | 富国双债增强债券A | 790,000.00 | 50,000.00 | 0.20 |
| 445 | 010436 | 富国双债增强债券C | 790,000.00 | 50,000.00 | 0.20 |
| 446 | 002112 | 德邦鑫星价值灵活配置混合C | 790,000.00 | 50,000.00 | 0.51 |
| 447 | 001412 | 德邦鑫星价值灵活配置混合A | 790,000.00 | 50,000.00 | 0.51 |
| 448 | 004406 | 国寿安保稳寿混合C | 790,000.00 | 50,000.00 | 0.10 |
| 449 | 004405 | 国寿安保稳寿混合A | 790,000.00 | 50,000.00 | 0.10 |
| 450 | 004757 | 国寿安保稳吉混合C | 790,000.00 | 50,000.00 | 0.10 |
| 451 | 004756 | 国寿安保稳吉混合A | 790,000.00 | 50,000.00 | 0.10 |
| 452 | 005053 | 银河量化价值混合 | 782,100.00 | 49,500.00 | 0.84 |
| 453 | 000414 | 嘉实绝对收益策略定期混合 | 772,620.00 | 48,900.00 | 0.10 |
| 454 | 004763 | 中科沃土沃嘉混合A | 766,300.00 | 48,500.00 | 0.07 |
| 455 | 004764 | 中科沃土沃嘉混合C | 766,300.00 | 48,500.00 | 0.07 |
| 456 | 510190 | 华安上证龙头ETF | 761,560.00 | 48,200.00 | 1.19 |
| 457 | 004485 | 泰达宏利业绩股票C | 753,660.00 | 47,700.00 | 0.35 |
| 458 | 004484 | 泰达宏利业绩股票A | 753,660.00 | 47,700.00 | 0.35 |
| 459 | 007393 | 上银未来生活灵活配置混合 | 750,500.00 | 47,500.00 | 0.30 |
| 460 | 000051 | 华夏沪深300ETF联接A | 740,293.20 | 46,854.00 | 0.01 |
| 461 | 005658 | 华夏沪深300ETF联接C | 740,293.20 | 46,854.00 | 0.01 |
| 462 | 161816 | 银华中证等权90指数分级 | 739,787.60 | 46,822.00 | 0.63 |
| 463 | 002327 | 银华恒利灵活配置混合C | 723,640.00 | 45,800.00 | 2.70 |
| 464 | 001264 | 银华恒利灵活配置混合A | 723,640.00 | 45,800.00 | 2.70 |
| 465 | 005294 | 诺德新宜混合 | 722,060.00 | 45,700.00 | 0.12 |
| 466 | 004937 | 中航混改精选混合C | 704,680.00 | 44,600.00 | 0.33 |
| 467 | 004936 | 中航混改精选混合A | 704,680.00 | 44,600.00 | 0.33 |
| 468 | 001265 | 国泰兴益灵活配置混合A | 703,100.00 | 44,500.00 | 0.10 |
| 469 | 002055 | 国泰兴益灵活配置混合C | 703,100.00 | 44,500.00 | 0.10 |
| 470 | 002118 | 广发安盈混合A | 698,360.00 | 44,200.00 | 0.11 |
| 471 | 002119 | 广发安盈混合C | 698,360.00 | 44,200.00 | 0.11 |
| 472 | 005865 | 浦银安盛量化多策略混合A | 680,980.00 | 43,100.00 | 0.11 |
| 473 | 005866 | 浦银安盛量化多策略混合C | 680,980.00 | 43,100.00 | 0.11 |
| 474 | 510600 | 申万菱信上证50ETF | 631,462.80 | 39,966.00 | 0.96 |
| 475 | 002174 | 东方互联网嘉混合 | 630,420.00 | 39,900.00 | 0.38 |
| 476 | 003125 | 中科沃土沃鑫成长混合发起A | 622,741.20 | 39,414.00 | 0.26 |
| 477 | 009747 | 中科沃土沃鑫成长混合发起C | 622,741.20 | 39,414.00 | 0.26 |
| 478 | 002328 | 银华泰利灵活配置混合C | 622,520.00 | 39,400.00 | 0.18 |
| 479 | 001231 | 银华泰利灵活配置混合A | 622,520.00 | 39,400.00 | 0.18 |
| 480 | 005459 | 银河嘉谊混合A | 609,880.00 | 38,600.00 | 0.11 |
| 481 | 005460 | 银河嘉谊混合C | 609,880.00 | 38,600.00 | 0.11 |
| 482 | 005870 | 鹏华沪深300指数增强 | 583,525.60 | 36,932.00 | 0.17 |
| 483 | 004576 | 新华恒益量化灵活配置混合 | 581,440.00 | 36,800.00 | 0.91 |
| 484 | 515670 | 中银中证100ETF | 575,120.00 | 36,400.00 | 0.58 |
| 485 | 160806 | 长盛同庆(LOF) | 571,817.80 | 36,191.00 | 0.32 |
| 486 | 515780 | 浦银安盛MSCI中国A股ETF | 568,800.00 | 36,000.00 | 0.26 |
| 487 | 008833 | 银华汇盈一年持有期混合A | 553,000.00 | 35,000.00 | 0.06 |
| 488 | 008834 | 银华汇盈一年持有期混合C | 553,000.00 | 35,000.00 | 0.06 |
| 489 | 515770 | 上投摩根MSCI中国A股ETF | 527,720.00 | 33,400.00 | 0.24 |
| 490 | 004083 | 国联安鑫隆混合A | 505,600.00 | 32,000.00 | 0.16 |
| 491 | 004084 | 国联安鑫隆混合C | 505,600.00 | 32,000.00 | 0.16 |
| 492 | 512360 | 平安MSCI中国A股国际ETF | 496,120.00 | 31,400.00 | 0.24 |
| 493 | 005850 | 财通量化价值优选混合 | 491,158.80 | 31,086.00 | 0.26 |
| 494 | 515820 | 富国中证800ETF | 489,800.00 | 31,000.00 | 0.29 |
| 495 | 004731 | 万家瑞尧灵活配置混合A | 485,060.00 | 30,700.00 | 0.06 |
| 496 | 004732 | 万家瑞尧灵活配置混合C | 485,060.00 | 30,700.00 | 0.06 |
| 497 | 004720 | 华夏睿磐泰茂混合A | 478,740.00 | 30,300.00 | 0.06 |
| 498 | 004721 | 华夏睿磐泰茂混合C | 478,740.00 | 30,300.00 | 0.06 |
| 499 | 002182 | 东兴蓝海财富混合 | 474,000.00 | 30,000.00 | 1.61 |
| 500 | 007339 | 易方达沪深300ETF联接C | 474,000.00 | 30,000.00 | 0.01 |
| 501 | 006898 | 天弘弘丰增强回报债券A | 474,000.00 | 30,000.00 | 0.19 |
| 502 | 006899 | 天弘弘丰增强回报债券C | 474,000.00 | 30,000.00 | 0.19 |
| 503 | 110020 | 易方达沪深300ETF联接A | 474,000.00 | 30,000.00 | 0.01 |
| 504 | 006034 | 富国MSCI中国A股国际通指数增强 | 472,420.00 | 29,900.00 | 0.30 |
| 505 | 004944 | 鑫元鑫趋势混合A | 470,840.00 | 29,800.00 | 0.19 |
| 506 | 004948 | 鑫元鑫趋势混合C | 470,840.00 | 29,800.00 | 0.19 |
| 507 | 166110 | 信达澳银量化先锋混合(LOF)C | 469,260.00 | 29,700.00 | 0.30 |
| 508 | 166109 | 信达澳银量化先锋混合(LOF)A | 469,260.00 | 29,700.00 | 0.30 |
| 509 | 001648 | 工银新价值灵活配置混合 | 453,460.00 | 28,700.00 | 0.26 |
| 510 | 005000 | 泰康泉林量化价值精选混合A | 450,300.00 | 28,500.00 | 0.73 |
| 511 | 005111 | 泰康泉林量化价值精选混合C | 450,300.00 | 28,500.00 | 0.73 |
| 512 | 510110 | 周期ETF | 449,383.60 | 28,442.00 | 1.71 |
| 513 | 512180 | 建信MSCI中国A股国际通ETF | 448,720.00 | 28,400.00 | 0.24 |
| 514 | 510860 | 兴业上证50ETF | 447,140.00 | 28,300.00 | 1.00 |
| 515 | 008848 | 中融智选对冲3个月定开混合 | 447,140.00 | 28,300.00 | 0.24 |
| 516 | 001469 | 广发金融地产联接A | 426,821.20 | 27,014.00 | 0.02 |
| 517 | 002979 | 广发金融地产联接C | 426,821.20 | 27,014.00 | 0.02 |
| 518 | 610002 | 信达澳银精华配置混合 | 426,600.00 | 27,000.00 | 0.05 |
| 519 | 660006 | 农银汇理大盘蓝筹混合 | 417,120.00 | 26,400.00 | 0.21 |
| 520 | 512280 | 景顺长城MSCI中国A股国际通ETF | 412,522.20 | 26,109.00 | 0.25 |
| 521 | 001028 | 华安物联网主题股票 | 382,344.20 | 24,199.00 | 0.07 |
| 522 | 000368 | 汇添富沪深300安中指数 | 381,696.40 | 24,158.00 | 0.10 |
| 523 | 007505 | 华夏中证AH经济蓝筹股票指数A | 379,200.00 | 24,000.00 | 0.18 |
| 524 | 007506 | 华夏中证AH经济蓝筹股票指数C | 379,200.00 | 24,000.00 | 0.18 |
| 525 | 002004 | 工银新机遇灵活配置混合C | 370,510.00 | 23,450.00 | 0.19 |
| 526 | 002003 | 工银新机遇灵活配置混合A | 370,510.00 | 23,450.00 | 0.19 |
| 527 | 005357 | 富国国企改革灵活配置混合 | 368,140.00 | 23,300.00 | 0.27 |
| 528 | 001949 | 建信稳定丰利债券C | 366,560.00 | 23,200.00 | 0.78 |
| 529 | 001948 | 建信稳定丰利债券A | 366,560.00 | 23,200.00 | 0.78 |
| 530 | 009327 | 东兴兴晟混合A | 358,660.00 | 22,700.00 | 0.30 |
| 531 | 009328 | 东兴兴晟混合C | 358,660.00 | 22,700.00 | 0.30 |
| 532 | 002449 | 民生加银量化中国混合 | 350,760.00 | 22,200.00 | 0.37 |
| 533 | 009384 | 大摩MSCI中国A股增强 | 333,380.00 | 21,100.00 | 0.38 |
| 534 | 006162 | 财通资管积极收益债券E | 316,000.00 | 20,000.00 | 0.12 |
| 535 | 002901 | 财通资管积极收益债券A | 316,000.00 | 20,000.00 | 0.12 |
| 536 | 002902 | 财通资管积极收益债券C | 316,000.00 | 20,000.00 | 0.12 |
| 537 | 160925 | 大成中华沪深港300指数(LOF)A | 306,520.00 | 19,400.00 | 0.26 |
| 538 | 008973 | 大成中华沪深港300指数(LOF)C | 306,520.00 | 19,400.00 | 0.26 |
| 539 | 502020 | 国金上证50指数增强(LOF) | 285,980.00 | 18,100.00 | 1.13 |
| 540 | 001362 | 景顺长城领先回报混合A | 284,400.00 | 18,000.00 | 0.04 |
| 541 | 001379 | 景顺长城领先回报混合C | 284,400.00 | 18,000.00 | 0.04 |
| 542 | 004202 | 华夏睿磐泰兴混合 | 274,920.00 | 17,400.00 | 0.03 |
| 543 | 004696 | 东兴量化优享混合 | 274,145.80 | 17,351.00 | 5.94 |
| 544 | 004988 | 人保双利混合A | 268,600.00 | 17,000.00 | 0.47 |
| 545 | 004989 | 人保双利混合C | 268,600.00 | 17,000.00 | 0.47 |
| 546 | 700002 | 平安深证300指数增强 | 268,600.00 | 17,000.00 | 0.20 |
| 547 | 519223 | 海富通欣荣混合C | 268,600.00 | 17,000.00 | 0.06 |
| 548 | 519224 | 海富通欣荣混合A | 268,600.00 | 17,000.00 | 0.06 |
| 549 | 515130 | 博时沪深300ETF | 268,600.00 | 17,000.00 | 0.36 |
| 550 | 510690 | 兴业上证180金融ETF | 260,700.00 | 16,500.00 | 1.99 |
| 551 | 007231 | 国泰民安养老目标2040三年混合FOF | 257,540.00 | 16,300.00 | 0.19 |
| 552 | 515810 | 易方达中证800ETF | 254,380.00 | 16,100.00 | 0.27 |
| 553 | 512320 | 工银MSCI中国ETF | 252,800.00 | 16,000.00 | 0.26 |
| 554 | 510680 | 万家上证50ETF | 246,480.00 | 15,600.00 | 0.98 |
| 555 | 005945 | 工银可转债优选债券A | 246,480.00 | 15,600.00 | 0.08 |
| 556 | 005946 | 工银可转债优选债券C | 246,480.00 | 15,600.00 | 0.08 |
| 557 | 004192 | 招商中证500指数A | 238,580.00 | 15,100.00 | 0.28 |
| 558 | 004193 | 招商中证500指数C | 238,580.00 | 15,100.00 | 0.28 |
| 559 | 005960 | 博时量化价值股票A | 225,940.00 | 14,300.00 | 0.33 |
| 560 | 005961 | 博时量化价值股票C | 225,940.00 | 14,300.00 | 0.33 |
| 561 | 000030 | 长城核心优选混合 | 224,360.00 | 14,200.00 | 0.09 |
| 562 | 001196 | 东方鼎新灵活配置混合A | 222,780.00 | 14,100.00 | 0.04 |
| 563 | 002192 | 东方鼎新灵活配置混合C | 222,780.00 | 14,100.00 | 0.04 |
| 564 | 008178 | 同泰慧盈混合A | 221,200.00 | 14,000.00 | 0.15 |
| 565 | 008179 | 同泰慧盈混合C | 221,200.00 | 14,000.00 | 0.15 |
| 566 | 001148 | 申万菱信多策略灵活配置混合A | 210,140.00 | 13,300.00 | 0.03 |
| 567 | 001724 | 申万菱信多策略灵活配置混合C | 210,140.00 | 13,300.00 | 0.03 |
| 568 | 001219 | 上投摩根动态多因子混合 | 209,745.00 | 13,275.00 | 0.13 |
| 569 | 002988 | 平安鼎信债券 | 191,180.00 | 12,100.00 | 0.94 |
| 570 | 395012 | 中海增强收益债券C | 189,600.00 | 12,000.00 | 0.28 |
| 571 | 395011 | 中海增强收益债券A | 189,600.00 | 12,000.00 | 0.28 |
| 572 | 519613 | 银河君尚混合A | 189,600.00 | 12,000.00 | 0.03 |
| 573 | 519614 | 银河君尚混合C | 189,600.00 | 12,000.00 | 0.03 |
| 574 | 519615 | 银河君尚混合I | 189,600.00 | 12,000.00 | 0.03 |
| 575 | 010119 | 天弘多元收益债券C | 184,860.00 | 11,700.00 | 0.05 |
| 576 | 010118 | 天弘多元收益债券A | 184,860.00 | 11,700.00 | 0.05 |
| 577 | 510370 | 兴业沪深300ETF | 178,540.00 | 11,300.00 | 0.36 |
| 578 | 005078 | 富国宝利增强债券 | 176,960.00 | 11,200.00 | 0.05 |
| 579 | 002872 | 华夏智胜价值成长股票C | 172,220.00 | 10,900.00 | 0.03 |
| 580 | 002871 | 华夏智胜价值成长股票A | 172,220.00 | 10,900.00 | 0.03 |
| 581 | 501086 | 华宝MSCIESG指数(LOF) | 170,640.00 | 10,800.00 | 0.42 |
| 582 | 004695 | 东兴未来价值混合A | 165,900.00 | 10,500.00 | 1.82 |
| 583 | 007550 | 东兴未来价值混合C | 165,900.00 | 10,500.00 | 1.82 |
| 584 | 163821 | 中银沪深300等权重指数(LOF) | 165,110.00 | 10,450.00 | 0.27 |
| 585 | 164508 | 国富中证100指数增强(LOF) | 161,160.00 | 10,200.00 | 0.47 |
| 586 | 290012 | 泰信行业精选混合A | 158,000.00 | 10,000.00 | 0.23 |
| 587 | 002583 | 泰信行业精选混合C | 158,000.00 | 10,000.00 | 0.23 |
| 588 | 001588 | 天弘中证800指数A | 153,275.80 | 9,701.00 | 0.28 |
| 589 | 001589 | 天弘中证800指数C | 153,275.80 | 9,701.00 | 0.28 |
| 590 | 009245 | 国寿安保稳丰6个月持有混合C | 153,260.00 | 9,700.00 | 0.02 |
| 591 | 009244 | 国寿安保稳丰6个月持有混合A | 153,260.00 | 9,700.00 | 0.02 |
| 592 | 161718 | 招商沪深300高贝塔指数 | 148,741.20 | 9,414.00 | 0.68 |
| 593 | 510270 | 中银上证国企100ETF | 143,780.00 | 9,100.00 | 1.07 |
| 594 | 006022 | 富国大盘价值量化精选混合 | 140,620.00 | 8,900.00 | 0.23 |
| 595 | 001311 | 华安新回报灵活配置混合 | 137,460.00 | 8,700.00 | 0.21 |
| 596 | 159923 | 大成中证100ETF | 135,358.60 | 8,567.00 | 0.57 |
| 597 | 160724 | 嘉实沪深300ETF联接(LOF)C | 134,300.00 | 8,500.00 | 0.00 |
| 598 | 160706 | 嘉实沪深300ETF联接(LOF)A | 134,300.00 | 8,500.00 | 0.00 |
| 599 | 270010 | 广发沪深300ETF联接A | 126,400.00 | 8,000.00 | 0.01 |
| 600 | 002987 | 广发沪深300ETF联接C | 126,400.00 | 8,000.00 | 0.01 |
| 601 | 005636 | 博时量化多策略股票C | 118,500.00 | 7,500.00 | 0.08 |
| 602 | 005635 | 博时量化多策略股票A | 118,500.00 | 7,500.00 | 0.08 |
| 603 | 512920 | 新华MSCI中国A股国际ETF | 116,920.00 | 7,400.00 | 0.24 |
| 604 | 009590 | 东方盛世灵活配置混合C | 107,440.00 | 6,800.00 | 0.03 |
| 605 | 002497 | 东方盛世灵活配置混合A | 107,440.00 | 6,800.00 | 0.03 |
| 606 | 515610 | 中银中证800ETF | 101,120.00 | 6,400.00 | 0.28 |
| 607 | 515310 | 添富沪深300ETF | 101,120.00 | 6,400.00 | 0.35 |
| 608 | 003846 | 汇安丰恒混合C | 96,380.00 | 6,100.00 | 0.06 |
| 609 | 003845 | 汇安丰恒混合A | 96,380.00 | 6,100.00 | 0.06 |
| 610 | 161811 | 银华沪深300指数分级 | 95,969.20 | 6,074.00 | 0.08 |
| 611 | 000549 | 华安大国新经济股票 | 69,314.60 | 4,387.00 | 0.05 |
| 612 | 003475 | 前海联合沪深300指数A | 67,940.00 | 4,300.00 | 0.36 |
| 613 | 001742 | 广发百发大数据精选混合E | 67,940.00 | 4,300.00 | 0.11 |
| 614 | 001741 | 广发百发大数据精选混合A | 67,940.00 | 4,300.00 | 0.11 |
| 615 | 007039 | 前海联合沪深300指数C | 67,940.00 | 4,300.00 | 0.36 |
| 616 | 515830 | 工银瑞信中证800ETF | 65,064.40 | 4,118.00 | 0.28 |
| 617 | 005396 | 中金丰硕混合 | 60,040.00 | 3,800.00 | 0.20 |
| 618 | 161211 | 国投金融地产ETF联接 | 56,880.00 | 3,600.00 | 0.03 |
| 619 | 008184 | 新华沪深300指数增强C | 48,980.00 | 3,100.00 | 0.02 |
| 620 | 006063 | 景顺MSCI中国A股国际通指数增强 | 48,980.00 | 3,100.00 | 0.05 |
| 621 | 005248 | 新华沪深300指数增强A | 48,980.00 | 3,100.00 | 0.02 |
| 622 | 167601 | 国金沪深300指数增强 | 46,025.40 | 2,913.00 | 0.19 |
| 623 | 006525 | 前海开源MSCI中国A股指数C | 44,240.00 | 2,800.00 | 0.30 |
| 624 | 006524 | 前海开源MSCI中国A股指数A | 44,240.00 | 2,800.00 | 0.30 |
| 625 | 007605 | 嘉实沪深300红利低波动ETF联接A | 44,240.00 | 2,800.00 | 0.06 |
| 626 | 007606 | 嘉实沪深300红利低波动ETF联接C | 44,240.00 | 2,800.00 | 0.06 |
| 627 | 005120 | 上投摩根量化多因子混合 | 44,240.00 | 2,800.00 | 0.18 |
| 628 | 002966 | 中海合嘉增强收益债券C | 39,500.00 | 2,500.00 | 0.51 |
| 629 | 002965 | 中海合嘉增强收益债券A | 39,500.00 | 2,500.00 | 0.51 |
| 630 | 004606 | 上投摩根优选多因子股票 | 38,441.40 | 2,433.00 | 0.27 |
| 631 | 001105 | 信达澳银转型创新股票 | 34,760.00 | 2,200.00 | 0.01 |
| 632 | 001200 | 创金合信聚利债券C | 25,280.00 | 1,600.00 | 0.34 |
| 633 | 001199 | 创金合信聚利债券A | 25,280.00 | 1,600.00 | 0.34 |
| 634 | 020021 | 国泰金融ETF联接 | 23,700.00 | 1,500.00 | 0.01 |
| 635 | 165806 | 东吴沪深300指数A | 23,336.60 | 1,477.00 | 0.28 |
| 636 | 165810 | 东吴沪深300指数C | 23,336.60 | 1,477.00 | 0.28 |
| 637 | 002584 | 富安达长盈灵活配置混合 | 22,120.00 | 1,400.00 | 0.65 |
| 638 | 005138 | 前海开源弘丰债券A | 18,960.00 | 1,200.00 | 0.17 |
| 639 | 005139 | 前海开源弘丰债券C | 18,960.00 | 1,200.00 | 0.17 |
| 640 | 005868 | 平安MSCI中国A股国际ETF联接A | 14,220.00 | 900.00 | 0.01 |
| 641 | 005869 | 平安MSCI中国A股国际ETF联接C | 14,220.00 | 900.00 | 0.01 |
| 642 | 009231 | 鹏华安和混合C | 12,640.00 | 800.00 | 0.00 |
| 643 | 009230 | 鹏华安和混合A | 12,640.00 | 800.00 | 0.00 |
| 644 | 005737 | 博时上证50ETF联接C | 11,060.00 | 700.00 | 0.00 |
| 645 | 001237 | 博时上证50ETF联接A | 11,060.00 | 700.00 | 0.00 |
| 646 | 005405 | 中金金序量化蓝筹混合A | 9,480.00 | 600.00 | 0.25 |
| 647 | 005406 | 中金金序量化蓝筹混合C | 9,480.00 | 600.00 | 0.25 |
| 648 | 005417 | 鹏华尊惠定期开放混合C | 9,480.00 | 600.00 | 0.00 |
| 649 | 005416 | 鹏华尊惠定期开放混合A | 9,480.00 | 600.00 | 0.00 |
| 650 | 005999 | 嘉实中证金融地产ETF联接C | 9,480.00 | 600.00 | 0.01 |
| 651 | 001539 | 嘉实中证金融地产ETF联接A | 9,480.00 | 600.00 | 0.01 |
| 652 | 005126 | 银河量化稳进混合 | 9,480.00 | 600.00 | 0.09 |
| 653 | 006157 | 财通量化核心优选混合 | 7,900.00 | 500.00 | 0.07 |
| 654 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,320.00 | 400.00 | 0.47 |
| 655 | 006912 | 长城久泰沪深300指数C | 3,997.40 | 253.00 | 0.00 |
| 656 | 200002 | 长城久泰沪深300指数A | 3,997.40 | 253.00 | 0.00 |
| 657 | 009597 | 泰康创新成长混合C | 3,491.80 | 221.00 | 0.00 |
| 658 | 009596 | 泰康创新成长混合A | 3,491.80 | 221.00 | 0.00 |
| 659 | 009668 | 鹏华安庆混合C | 3,160.00 | 200.00 | 0.00 |
| 660 | 009667 | 鹏华安庆混合A | 3,160.00 | 200.00 | 0.00 |
| 661 | 007135 | 广发中证100ETF联接A | 3,160.00 | 200.00 | 0.00 |
| 662 | 007136 | 广发中证100ETF联接C | 3,160.00 | 200.00 | 0.00 |
| 663 | 005519 | 银华混改红利灵活配置混合发起式 | 1,990.80 | 126.00 | 0.00 |
| 664 | 110010 | 易方达价值成长混合 | 1,896.00 | 120.00 | 0.00 |
| 665 | 002986 | 泰康丰盈债券 | 1,627.40 | 103.00 | 0.00 |
| 666 | 004902 | 富国丰利增强债券 | 1,580.00 | 100.00 | 0.00 |
| 667 | 007258 | 凯石沣混合C | 1,580.00 | 100.00 | 0.00 |
| 668 | 007257 | 凯石沣混合A | 1,580.00 | 100.00 | 0.00 |
| 669 | 180003 | 银华-道琼斯88指数A | 1,580.00 | 100.00 | 0.00 |
| 670 | 002331 | 泰康安泰回报混合 | 1,453.60 | 92.00 | 0.00 |
| 671 | 009695 | 招商成长精选一年定期开放混合A | 1,422.00 | 90.00 | 0.00 |
| 672 | 009696 | 招商成长精选一年定期开放混合C | 1,422.00 | 90.00 | 0.00 |
| 673 | 010370 | 大成卓享一年持有混合C | 94.80 | 6.00 | 0.00 |
| 674 | 010369 | 大成卓享一年持有混合A | 94.80 | 6.00 | 0.00 |
