| 持有 光大银行(601818)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 | 510050 | 华夏上证50ETF | 416,996,967.24 | 110,316,658.00 | 0.77 |
| 2 | 519133 | 海富通改革驱动混合 | 227,818,808.28 | 60,269,526.00 | 2.23 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 223,870,500.00 | 59,225,000.00 | 1.43 |
| 4 | 000991 | 工银战略转型股票 | 212,351,675.76 | 56,177,692.00 | 4.76 |
| 5 | 512800 | 华宝中证银行ETF | 206,789,745.96 | 54,706,282.00 | 2.50 |
| 6 | 000251 | 工银金融地产混合 | 139,860,000.00 | 37,000,000.00 | 1.77 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 137,901,230.46 | 36,481,807.00 | 0.29 |
| 8 | 510180 | 华安上证180ETF | 114,139,655.28 | 30,195,676.00 | 0.48 |
| 9 | 010165 | 太平丰和一年定开债券发起式 | 90,720,000.00 | 24,000,000.00 | 1.26 |
| 10 | 005711 | 永赢惠添利灵活配置混合 | 85,368,279.78 | 22,584,201.00 | 3.79 |
| 11 | 510330 | 华夏沪深300ETF | 83,715,213.96 | 22,146,882.00 | 0.29 |
| 12 | 590002 | 中邮核心成长混合 | 75,600,000.00 | 20,000,000.00 | 1.31 |
| 13 | 510230 | 金融ETF | 71,951,423.04 | 19,034,768.00 | 1.58 |
| 14 | 159919 | 嘉实沪深300ETF | 66,001,858.02 | 17,460,809.00 | 0.29 |
| 15 | 004585 | 鹏扬汇利债券A | 64,108,800.00 | 16,960,000.00 | 0.97 |
| 16 | 004586 | 鹏扬汇利债券C | 64,108,800.00 | 16,960,000.00 | 0.97 |
| 17 | 450009 | 国富中小盘股票 | 60,479,667.36 | 15,999,912.00 | 0.96 |
| 18 | 002522 | 永赢双利债券C | 54,260,388.00 | 14,354,600.00 | 1.01 |
| 19 | 002521 | 永赢双利债券A | 54,260,388.00 | 14,354,600.00 | 1.01 |
| 20 | 512700 | 南方中证银行ETF | 50,684,508.00 | 13,408,600.00 | 2.52 |
| 21 | 007944 | 永赢乾元三年定开混合 | 50,614,200.00 | 13,390,000.00 | 4.41 |
| 22 | 000772 | 景顺长城中国回报混合 | 50,423,310.00 | 13,339,500.00 | 2.89 |
| 23 | 519003 | 海富通收益增长混合 | 48,732,240.06 | 12,892,127.00 | 2.29 |
| 24 | 006059 | 鹏扬泓利债券A | 42,676,200.00 | 11,290,000.00 | 0.78 |
| 25 | 006060 | 鹏扬泓利债券C | 42,676,200.00 | 11,290,000.00 | 0.78 |
| 26 | 100038 | 富国沪深300增强 | 41,938,722.00 | 11,094,900.00 | 0.66 |
| 27 | 100032 | 富国中证红利指数增强A | 41,405,364.00 | 10,953,800.00 | 0.73 |
| 28 | 008682 | 富国中证红利指数增强C | 41,405,364.00 | 10,953,800.00 | 0.73 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 41,273,525.16 | 10,918,922.00 | 2.38 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 41,273,525.16 | 10,918,922.00 | 2.38 |
| 31 | 450002 | 国富弹性市值混合 | 37,800,000.00 | 10,000,000.00 | 0.71 |
| 32 | 160631 | 鹏华银行分级 | 36,055,186.02 | 9,538,409.00 | 2.37 |
| 33 | 161723 | 招商中证银行指数分级 | 35,252,741.16 | 9,326,122.00 | 2.37 |
| 34 | 000971 | 诺安新经济股票 | 33,593,994.00 | 8,887,300.00 | 2.05 |
| 35 | 009428 | 鹏扬景沣六个月混合A | 30,240,000.00 | 8,000,000.00 | 1.09 |
| 36 | 009429 | 鹏扬景沣六个月混合C | 30,240,000.00 | 8,000,000.00 | 1.09 |
| 37 | 006585 | 南方宝元债券C | 30,240,000.00 | 8,000,000.00 | 0.15 |
| 38 | 202101 | 南方宝元债券A | 30,240,000.00 | 8,000,000.00 | 0.15 |
| 39 | 510310 | 易方达沪深300发起式ETF | 28,751,749.74 | 7,606,283.00 | 0.29 |
| 40 | 161029 | 富国中证银行指数 | 22,454,519.22 | 5,940,349.00 | 2.34 |
| 41 | 159940 | 广发中证全指金融地产ETF | 21,599,713.80 | 5,714,210.00 | 1.03 |
| 42 | 090010 | 大成中证红利指数A | 21,501,018.00 | 5,688,100.00 | 0.77 |
| 43 | 007801 | 大成中证红利指数C | 21,501,018.00 | 5,688,100.00 | 0.77 |
| 44 | 160517 | 博时中证银行指数(LOF) | 20,609,618.40 | 5,452,280.00 | 2.38 |
| 45 | 163812 | 中银双利债券B | 20,412,000.00 | 5,400,000.00 | 0.59 |
| 46 | 163811 | 中银双利债券A | 20,412,000.00 | 5,400,000.00 | 0.59 |
| 47 | 515330 | 天弘沪深300ETF | 19,905,480.00 | 5,266,000.00 | 0.29 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 19,551,294.00 | 5,172,300.00 | 1.03 |
| 49 | 002006 | 工银新得益混合 | 18,900,000.00 | 5,000,000.00 | 0.98 |
| 50 | 240005 | 华宝多策略增长混合 | 18,739,350.00 | 4,957,500.00 | 1.66 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 17,081,064.00 | 4,518,800.00 | 0.33 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 17,081,064.00 | 4,518,800.00 | 0.33 |
| 53 | 519671 | 银河沪深300价值指数 | 16,915,798.62 | 4,475,079.00 | 0.74 |
| 54 | 160725 | 嘉实基本面50指数(LOF)C | 15,822,471.42 | 4,185,839.00 | 1.48 |
| 55 | 160716 | 嘉实基本面50指数(LOF)A | 15,822,471.42 | 4,185,839.00 | 1.48 |
| 56 | 007113 | 永赢高端制造混合A | 15,450,383.34 | 4,087,403.00 | 3.74 |
| 57 | 007114 | 永赢高端制造混合C | 15,450,383.34 | 4,087,403.00 | 3.74 |
| 58 | 001549 | 天弘上证50指数C | 14,718,564.00 | 3,893,800.00 | 0.73 |
| 59 | 001548 | 天弘上证50指数A | 14,718,564.00 | 3,893,800.00 | 0.73 |
| 60 | 515380 | 泰康沪深300ETF | 14,708,358.00 | 3,891,100.00 | 0.29 |
| 61 | 512820 | 中证银行ETF | 12,684,924.00 | 3,355,800.00 | 2.52 |
| 62 | 393001 | 中海优势精选混合 | 12,195,414.00 | 3,226,300.00 | 7.20 |
| 63 | 001402 | 信诚新选混合A | 10,939,698.00 | 2,894,100.00 | 1.13 |
| 64 | 001415 | 信诚新锐混合A | 10,939,698.00 | 2,894,100.00 | 1.14 |
| 65 | 002046 | 信诚新锐混合B | 10,939,698.00 | 2,894,100.00 | 1.14 |
| 66 | 002030 | 信诚新选混合B | 10,939,698.00 | 2,894,100.00 | 1.13 |
| 67 | 004158 | 信诚至诚混合B | 10,939,698.00 | 2,894,100.00 | 1.14 |
| 68 | 004157 | 信诚至诚混合A | 10,939,698.00 | 2,894,100.00 | 1.14 |
| 69 | 001595 | 天弘中证银行指数C | 10,592,864.10 | 2,802,345.00 | 0.11 |
| 70 | 001594 | 天弘中证银行指数A | 10,592,864.10 | 2,802,345.00 | 0.11 |
| 71 | 010131 | 海富通惠增一年定开混合C | 10,382,904.00 | 2,746,800.00 | 0.96 |
| 72 | 010130 | 海富通惠增一年定开混合A | 10,382,904.00 | 2,746,800.00 | 0.96 |
| 73 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,805,320.00 | 2,594,000.00 | 0.90 |
| 74 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,805,320.00 | 2,594,000.00 | 0.90 |
| 75 | 510350 | 工银瑞信沪深300ETF | 9,681,336.00 | 2,561,200.00 | 0.29 |
| 76 | 003234 | 信诚至利混合A | 9,597,042.00 | 2,538,900.00 | 1.13 |
| 77 | 003235 | 信诚至利混合C | 9,597,042.00 | 2,538,900.00 | 1.13 |
| 78 | 005674 | 诺德消费升级混合 | 9,474,570.00 | 2,506,500.00 | 5.09 |
| 79 | 515180 | 易方达中证红利ETF | 9,163,098.00 | 2,424,100.00 | 0.73 |
| 80 | 515020 | 华夏中证银行ETF | 9,082,247.58 | 2,402,711.00 | 2.46 |
| 81 | 481009 | 工银沪深300指数A | 8,814,918.42 | 2,331,989.00 | 0.41 |
| 82 | 006937 | 工银沪深300指数C | 8,814,918.42 | 2,331,989.00 | 0.41 |
| 83 | 510380 | 国寿安保沪深300ETF | 8,638,434.00 | 2,285,300.00 | 0.29 |
| 84 | 009400 | 华安添瑞6个月混合A | 8,600,256.00 | 2,275,200.00 | 0.21 |
| 85 | 009401 | 华安添瑞6个月混合C | 8,600,256.00 | 2,275,200.00 | 0.21 |
| 86 | 001720 | 工银新增利混合 | 8,316,000.00 | 2,200,000.00 | 0.75 |
| 87 | 000195 | 工银成长收益混合A | 7,938,000.00 | 2,100,000.00 | 0.63 |
| 88 | 000196 | 工银成长收益混合B | 7,938,000.00 | 2,100,000.00 | 0.63 |
| 89 | 002849 | 金信智能中国2025混合 | 7,607,026.98 | 2,012,441.00 | 5.12 |
| 90 | 002361 | 国富恒瑞债券A | 7,560,000.00 | 2,000,000.00 | 0.46 |
| 91 | 002362 | 国富恒瑞债券C | 7,560,000.00 | 2,000,000.00 | 0.46 |
| 92 | 010268 | 太平睿安混合A | 7,560,000.00 | 2,000,000.00 | 1.08 |
| 93 | 010269 | 太平睿安混合C | 7,560,000.00 | 2,000,000.00 | 1.08 |
| 94 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,282,548.00 | 1,926,600.00 | 0.60 |
| 95 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,282,548.00 | 1,926,600.00 | 0.60 |
| 96 | 160418 | 华安中证银行指数分级 | 7,199,675.28 | 1,904,676.00 | 2.36 |
| 97 | 009671 | 平安恒泽混合A | 7,139,286.00 | 1,888,700.00 | 2.37 |
| 98 | 009672 | 平安恒泽混合C | 7,139,286.00 | 1,888,700.00 | 2.37 |
| 99 | 510360 | 广发沪深300ETF | 6,993,752.22 | 1,850,199.00 | 0.29 |
| 100 | 006013 | 易方达鑫转招利混合A | 6,839,532.00 | 1,809,400.00 | 0.73 |
| 101 | 006014 | 易方达鑫转招利混合C | 6,839,532.00 | 1,809,400.00 | 0.73 |
| 102 | 000646 | 华润元大量化优选混合A | 6,573,729.96 | 1,739,082.00 | 4.41 |
| 103 | 007827 | 华润元大量化优选混合C | 6,573,729.96 | 1,739,082.00 | 4.41 |
| 104 | 004607 | 长信利尚一年定开混合 | 6,426,000.00 | 1,700,000.00 | 0.83 |
| 105 | 005113 | 平安沪深300指数量化增强A | 6,324,696.00 | 1,673,200.00 | 1.19 |
| 106 | 005114 | 平安沪深300指数量化增强C | 6,324,696.00 | 1,673,200.00 | 1.19 |
| 107 | 000963 | 兴业多策略混合 | 6,287,652.00 | 1,663,400.00 | 2.12 |
| 108 | 009032 | 工银聚和一年定开混合C | 5,670,000.00 | 1,500,000.00 | 0.90 |
| 109 | 009031 | 工银聚和一年定开混合A | 5,670,000.00 | 1,500,000.00 | 0.90 |
| 110 | 000585 | 嘉实对冲套利定期混合 | 5,505,570.00 | 1,456,500.00 | 0.99 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 5,441,963.94 | 1,439,673.00 | 0.77 |
| 112 | 007800 | 申万菱信沪深300价值指数C | 5,441,963.94 | 1,439,673.00 | 0.77 |
| 113 | 515080 | 招商中证红利ETF | 5,236,335.72 | 1,385,274.00 | 0.74 |
| 114 | 010637 | 财通安盈混合C | 5,205,816.00 | 1,377,200.00 | 0.96 |
| 115 | 010636 | 财通安盈混合A | 5,205,816.00 | 1,377,200.00 | 0.96 |
| 116 | 512730 | 鹏华中证银行ETF | 5,121,900.00 | 1,355,000.00 | 2.47 |
| 117 | 519989 | 长信利丰债券C | 5,107,158.00 | 1,351,100.00 | 0.25 |
| 118 | 004651 | 长信利丰债券E | 5,107,158.00 | 1,351,100.00 | 0.25 |
| 119 | 005991 | 长信利丰债券A | 5,107,158.00 | 1,351,100.00 | 0.25 |
| 120 | 159925 | 南方沪深300ETF | 4,997,859.30 | 1,322,185.00 | 0.29 |
| 121 | 001780 | 诺安改革趋势混合 | 4,964,274.00 | 1,313,300.00 | 6.36 |
| 122 | 002136 | 广发鑫源混合C | 4,725,000.00 | 1,250,000.00 | 2.31 |
| 123 | 002135 | 广发鑫源混合A | 4,725,000.00 | 1,250,000.00 | 2.31 |
| 124 | 002834 | 华夏新锦绣混合C | 4,724,795.88 | 1,249,946.00 | 2.18 |
| 125 | 002833 | 华夏新锦绣混合A | 4,724,795.88 | 1,249,946.00 | 2.18 |
| 126 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,671,728.46 | 1,235,907.00 | 0.71 |
| 127 | 515800 | 添富中证800ETF | 4,669,812.00 | 1,235,400.00 | 0.21 |
| 128 | 510390 | 平安沪深300ETF | 4,581,738.00 | 1,212,100.00 | 0.29 |
| 129 | 519180 | 万家180指数 | 4,545,722.16 | 1,202,572.00 | 0.46 |
| 130 | 001165 | 中欧琪和灵活配置混合C | 4,540,158.00 | 1,201,100.00 | 0.17 |
| 131 | 001164 | 中欧琪和灵活配置混合A | 4,540,158.00 | 1,201,100.00 | 0.17 |
| 132 | 257040 | 国联安红利混合 | 4,536,000.00 | 1,200,000.00 | 6.52 |
| 133 | 010568 | 海富通惠睿精选混合A | 4,455,108.00 | 1,178,600.00 | 0.62 |
| 134 | 010569 | 海富通惠睿精选混合C | 4,455,108.00 | 1,178,600.00 | 0.62 |
| 135 | 007096 | 大成沪深300指数C | 4,388,202.00 | 1,160,900.00 | 0.28 |
| 136 | 519300 | 大成沪深300指数A | 4,388,202.00 | 1,160,900.00 | 0.28 |
| 137 | 502013 | 长盛中证申万一带一路分级 | 4,336,038.00 | 1,147,100.00 | 0.96 |
| 138 | 001272 | 兴业聚利灵活配置混合 | 4,249,476.00 | 1,124,200.00 | 2.11 |
| 139 | 000279 | 华商红利优选混合 | 4,236,624.00 | 1,120,800.00 | 1.56 |
| 140 | 510710 | 博时上证50ETF | 4,164,048.00 | 1,101,600.00 | 0.73 |
| 141 | 008092 | 中信保诚红利精选混合C | 4,158,000.00 | 1,100,000.00 | 1.18 |
| 142 | 008091 | 中信保诚红利精选混合A | 4,158,000.00 | 1,100,000.00 | 1.18 |
| 143 | 006531 | 华泰柏瑞量化驱动混合C | 4,086,191.34 | 1,081,003.00 | 1.05 |
| 144 | 001074 | 华泰柏瑞量化驱动混合A | 4,086,191.34 | 1,081,003.00 | 1.05 |
| 145 | 000313 | 华安沪深300增强C | 4,056,318.00 | 1,073,100.00 | 0.49 |
| 146 | 000312 | 华安沪深300增强A | 4,056,318.00 | 1,073,100.00 | 0.49 |
| 147 | 007405 | 华宝中证100指数C | 4,054,533.84 | 1,072,628.00 | 0.37 |
| 148 | 240014 | 华宝中证100指数A | 4,054,533.84 | 1,072,628.00 | 0.37 |
| 149 | 510800 | 建信上证50ETF | 3,899,070.00 | 1,031,500.00 | 0.76 |
| 150 | 006021 | 广发沪深300指数增强C | 3,864,672.00 | 1,022,400.00 | 0.19 |
| 151 | 006020 | 广发沪深300指数增强A | 3,864,672.00 | 1,022,400.00 | 0.19 |
| 152 | 010044 | 天弘安康颐和混合C | 3,780,000.00 | 1,000,000.00 | 1.41 |
| 153 | 010043 | 天弘安康颐和混合A | 3,780,000.00 | 1,000,000.00 | 1.41 |
| 154 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,744,468.00 | 990,600.00 | 0.26 |
| 155 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,744,468.00 | 990,600.00 | 0.26 |
| 156 | 010147 | 博道嘉兴一年持有期混合 | 3,712,716.00 | 982,200.00 | 0.10 |
| 157 | 161607 | 融通巨潮100指数(LOF)A | 3,638,325.60 | 962,520.00 | 0.43 |
| 158 | 004874 | 融通巨潮100指数(LOF)C | 3,638,325.60 | 962,520.00 | 0.43 |
| 159 | 005867 | 国泰沪深300指数C | 3,593,627.10 | 950,695.00 | 0.27 |
| 160 | 020011 | 国泰沪深300指数A | 3,593,627.10 | 950,695.00 | 0.27 |
| 161 | 510100 | 易方达上证50ETF | 3,504,816.00 | 927,200.00 | 0.72 |
| 162 | 510160 | 中证南方小康产业指数ETF | 3,422,192.76 | 905,342.00 | 1.09 |
| 163 | 004716 | 信诚量化阿尔法股票 | 3,402,000.00 | 900,000.00 | 0.57 |
| 164 | 004191 | 招商沪深300指数C | 3,386,502.00 | 895,900.00 | 0.65 |
| 165 | 004190 | 招商沪深300指数A | 3,386,502.00 | 895,900.00 | 0.65 |
| 166 | 510210 | 富国上证综指ETF | 3,254,958.00 | 861,100.00 | 0.70 |
| 167 | 001312 | 华安新优选灵活配置混合A | 3,230,388.00 | 854,600.00 | 0.59 |
| 168 | 002144 | 华安新优选灵活配置混合C | 3,230,388.00 | 854,600.00 | 0.59 |
| 169 | 515660 | 国联安沪深300ETF | 3,211,488.00 | 849,600.00 | 0.29 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 3,064,446.00 | 810,700.00 | 0.34 |
| 171 | 010234 | 华泰柏瑞量化增强混合C | 2,859,857.28 | 756,576.00 | 0.19 |
| 172 | 960041 | 华泰柏瑞量化增强混合H | 2,859,857.28 | 756,576.00 | 0.19 |
| 173 | 000172 | 华泰柏瑞量化增强混合A | 2,859,857.28 | 756,576.00 | 0.19 |
| 174 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,847,096.00 | 753,200.00 | 1.49 |
| 175 | 470007 | 汇添富上证综合指数 | 2,846,971.26 | 753,167.00 | 0.33 |
| 176 | 000877 | 华泰柏瑞量化优选混合 | 2,841,048.00 | 751,600.00 | 0.58 |
| 177 | 510060 | 上证中央企业50ETF | 2,717,551.62 | 718,929.00 | 2.67 |
| 178 | 005445 | 华宝价值发现混合 | 2,681,910.00 | 709,500.00 | 2.04 |
| 179 | 399001 | 中海上证50指数增强 | 2,655,597.42 | 702,539.00 | 1.16 |
| 180 | 003805 | 华安新恒利灵活配置混合A | 2,637,684.00 | 697,800.00 | 0.39 |
| 181 | 003806 | 华安新恒利灵活配置混合C | 2,637,684.00 | 697,800.00 | 0.39 |
| 182 | 001013 | 华夏希望债券C | 2,630,502.00 | 695,900.00 | 0.14 |
| 183 | 001011 | 华夏希望债券A | 2,630,502.00 | 695,900.00 | 0.14 |
| 184 | 512910 | 广发中证100ETF | 2,618,406.00 | 692,700.00 | 0.44 |
| 185 | 007276 | 银河沪深300指数增强C | 2,539,404.00 | 671,800.00 | 1.13 |
| 186 | 007275 | 银河沪深300指数增强A | 2,539,404.00 | 671,800.00 | 1.13 |
| 187 | 510010 | 治理ETF | 2,454,282.18 | 649,281.00 | 0.90 |
| 188 | 165521 | 信诚中证800金融指数分级 | 2,453,231.34 | 649,003.00 | 1.09 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 2,449,818.00 | 648,100.00 | 0.34 |
| 190 | 163808 | 中银中证100指数增强 | 2,423,320.20 | 641,090.00 | 0.42 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,376,210.06 | 628,627.00 | 0.34 |
| 192 | 165309 | 建信沪深300指数(LOF) | 2,351,696.76 | 622,142.00 | 0.52 |
| 193 | 210011 | 金鹰灵活配置混合C | 2,343,600.00 | 620,000.00 | 0.38 |
| 194 | 210010 | 金鹰灵活配置混合A | 2,343,600.00 | 620,000.00 | 0.38 |
| 195 | 010478 | 景顺长城泰祥回报混合 | 2,336,418.00 | 618,100.00 | 0.50 |
| 196 | 510850 | 工银瑞信上证50ETF | 2,303,777.70 | 609,465.00 | 0.74 |
| 197 | 009754 | 中欧美益稳健两年混合C | 2,268,000.00 | 600,000.00 | 0.84 |
| 198 | 009753 | 中欧美益稳健两年混合A | 2,268,000.00 | 600,000.00 | 0.84 |
| 199 | 512160 | MSCI中国A股国际通ETF | 2,266,866.00 | 599,700.00 | 0.35 |
| 200 | 080005 | 长盛量化红利混合 | 2,250,234.00 | 595,300.00 | 0.70 |
| 201 | 002545 | 东方岳灵活配置混合 | 2,229,066.00 | 589,700.00 | 1.05 |
| 202 | 512090 | 易方达MSCI中国A股国际通ETF | 2,185,218.00 | 578,100.00 | 0.34 |
| 203 | 004669 | 建信鑫泽回报灵活配置混合C | 2,151,576.00 | 569,200.00 | 0.78 |
| 204 | 004668 | 建信鑫泽回报灵活配置混合A | 2,151,576.00 | 569,200.00 | 0.78 |
| 205 | 004597 | 南方银行联接A | 2,097,522.00 | 554,900.00 | 0.16 |
| 206 | 004598 | 南方银行联接C | 2,097,522.00 | 554,900.00 | 0.16 |
| 207 | 512750 | 嘉实基本面50ETF | 2,085,426.00 | 551,700.00 | 1.55 |
| 208 | 005865 | 浦银安盛量化多策略混合A | 2,060,478.00 | 545,100.00 | 0.32 |
| 209 | 005866 | 浦银安盛量化多策略混合C | 2,060,478.00 | 545,100.00 | 0.32 |
| 210 | 519909 | 华安安顺灵活配置混合 | 2,040,444.00 | 539,800.00 | 0.19 |
| 211 | 159933 | 国投瑞银金融地产ETF | 2,033,949.96 | 538,082.00 | 1.07 |
| 212 | 005562 | 创金合信中证红利低波动指数C | 2,028,726.00 | 536,700.00 | 1.52 |
| 213 | 005561 | 创金合信中证红利低波动指数A | 2,028,726.00 | 536,700.00 | 1.52 |
| 214 | 002322 | 银华汇利灵活配置混合C | 1,993,194.00 | 527,300.00 | 0.03 |
| 215 | 001289 | 银华汇利灵活配置混合A | 1,993,194.00 | 527,300.00 | 0.03 |
| 216 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,957,427.64 | 517,838.00 | 0.71 |
| 217 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,957,427.64 | 517,838.00 | 0.71 |
| 218 | 008385 | 银华汇益一年持有期混合C | 1,955,016.00 | 517,200.00 | 0.07 |
| 219 | 008384 | 银华汇益一年持有期混合A | 1,955,016.00 | 517,200.00 | 0.07 |
| 220 | 460009 | 华泰柏瑞量化先行混合A | 1,939,896.00 | 513,200.00 | 0.23 |
| 221 | 010246 | 华泰柏瑞量化先行混合C | 1,939,896.00 | 513,200.00 | 0.23 |
| 222 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,934,951.76 | 511,892.00 | 0.71 |
| 223 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,916,082.00 | 506,900.00 | 0.77 |
| 224 | 000590 | 华安新活力混合 | 1,903,188.42 | 503,489.00 | 0.23 |
| 225 | 008115 | 天弘中证红利低波动100指数C | 1,900,584.00 | 502,800.00 | 0.81 |
| 226 | 008114 | 天弘中证红利低波动100指数A | 1,900,584.00 | 502,800.00 | 0.81 |
| 227 | 160722 | 嘉实惠泽混合(LOF) | 1,880,550.00 | 497,500.00 | 1.91 |
| 228 | 400011 | 东方核心动力混合 | 1,852,578.00 | 490,100.00 | 0.71 |
| 229 | 512530 | 建信沪深300红利ETF | 1,768,662.00 | 467,900.00 | 1.98 |
| 230 | 510760 | 国泰上证综合ETF | 1,733,886.00 | 458,700.00 | 0.62 |
| 231 | 007160 | 南方富元稳健养老混合(FOF)C | 1,733,886.00 | 458,700.00 | 0.27 |
| 232 | 007159 | 南方富元稳健养老混合(FOF)A | 1,733,886.00 | 458,700.00 | 0.27 |
| 233 | 007939 | 华夏网购精选混合C | 1,721,034.00 | 455,300.00 | 0.24 |
| 234 | 002837 | 华夏网购精选混合A | 1,721,034.00 | 455,300.00 | 0.24 |
| 235 | 515300 | 嘉实沪深300红利低波动ETF | 1,679,076.00 | 444,200.00 | 1.62 |
| 236 | 000916 | 前海开源股息率100强股票 | 1,656,774.00 | 438,300.00 | 0.81 |
| 237 | 008443 | 九泰动态策略混合A | 1,649,970.00 | 436,500.00 | 0.77 |
| 238 | 008444 | 九泰动态策略混合C | 1,649,970.00 | 436,500.00 | 0.77 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 1,634,940.72 | 432,524.00 | 0.28 |
| 240 | 006939 | 鹏华沪深300指数(LOF)C | 1,634,940.72 | 432,524.00 | 0.28 |
| 241 | 660008 | 农银汇理沪深300指数A | 1,563,661.26 | 413,667.00 | 0.28 |
| 242 | 005152 | 农银汇理沪深300指数C | 1,563,661.26 | 413,667.00 | 0.28 |
| 243 | 502048 | 易方达上证50指数分级 | 1,548,813.42 | 409,739.00 | 0.72 |
| 244 | 519100 | 长盛中证100指数 | 1,529,244.36 | 404,562.00 | 0.44 |
| 245 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,519,560.00 | 402,000.00 | 1.59 |
| 246 | 510030 | 价值ETF | 1,510,680.78 | 399,651.00 | 1.28 |
| 247 | 515390 | 华安沪深300ETF | 1,498,392.00 | 396,400.00 | 0.28 |
| 248 | 007538 | 永赢沪深300指数A | 1,498,392.00 | 396,400.00 | 0.26 |
| 249 | 007539 | 永赢沪深300指数C | 1,498,392.00 | 396,400.00 | 0.26 |
| 250 | 512380 | 银华MSCI中国A股ETF | 1,433,542.32 | 379,244.00 | 0.47 |
| 251 | 960022 | 博时沪深300指数R | 1,397,726.82 | 369,769.00 | 0.02 |
| 252 | 050002 | 博时沪深300指数A | 1,397,726.82 | 369,769.00 | 0.02 |
| 253 | 002385 | 博时沪深300指数C | 1,397,726.82 | 369,769.00 | 0.02 |
| 254 | 510650 | 华夏金融ETF | 1,352,552.04 | 357,818.00 | 1.78 |
| 255 | 515280 | 富国中证银行ETF | 1,334,340.00 | 353,000.00 | 2.51 |
| 256 | 009817 | 红塔红土稳健精选混合A | 1,302,588.00 | 344,600.00 | 0.41 |
| 257 | 009818 | 红塔红土稳健精选混合C | 1,302,588.00 | 344,600.00 | 0.41 |
| 258 | 002793 | 景顺长城顺益回报混合C | 1,300,320.00 | 344,000.00 | 0.14 |
| 259 | 002792 | 景顺长城顺益回报混合A | 1,300,320.00 | 344,000.00 | 0.14 |
| 260 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,275,372.00 | 337,400.00 | 0.82 |
| 261 | 005232 | 红塔红土盛通混合型发起式C | 1,253,448.00 | 331,600.00 | 0.76 |
| 262 | 005231 | 红塔红土盛通混合型发起式A | 1,253,448.00 | 331,600.00 | 0.76 |
| 263 | 010351 | 诺安中证100指数C | 1,248,409.26 | 330,267.00 | 0.41 |
| 264 | 320010 | 诺安中证100指数A | 1,248,409.26 | 330,267.00 | 0.41 |
| 265 | 213010 | 宝盈中证100指数增强A | 1,244,754.00 | 329,300.00 | 0.48 |
| 266 | 007580 | 宝盈中证100指数增强C | 1,244,754.00 | 329,300.00 | 0.48 |
| 267 | 002718 | 红塔红土盛隆灵活配置混合C | 1,217,916.00 | 322,200.00 | 0.74 |
| 268 | 002717 | 红塔红土盛隆灵活配置混合A | 1,217,916.00 | 322,200.00 | 0.74 |
| 269 | 002804 | 华泰柏瑞量化对冲混合 | 1,166,886.00 | 308,700.00 | 0.55 |
| 270 | 515930 | 永赢沪深300ETF | 1,141,938.00 | 302,100.00 | 0.28 |
| 271 | 202211 | 南方中证100指数A | 1,136,268.00 | 300,600.00 | 0.40 |
| 272 | 005691 | 南方中证100指数C | 1,136,268.00 | 300,600.00 | 0.40 |
| 273 | 001602 | 鑫元鑫新收益混合C | 1,134,000.00 | 300,000.00 | 2.08 |
| 274 | 001601 | 鑫元鑫新收益混合A | 1,134,000.00 | 300,000.00 | 2.08 |
| 275 | 005960 | 博时量化价值股票A | 1,132,752.60 | 299,670.00 | 1.63 |
| 276 | 005961 | 博时量化价值股票C | 1,132,752.60 | 299,670.00 | 1.63 |
| 277 | 003957 | 安信量化沪深300增强A | 1,098,468.00 | 290,600.00 | 0.27 |
| 278 | 003958 | 安信量化沪深300增强C | 1,098,468.00 | 290,600.00 | 0.27 |
| 279 | 168205 | 中融中证银行指数(LOF) | 1,096,615.80 | 290,110.00 | 2.35 |
| 280 | 007663 | 平安安享灵活配置混合C | 1,093,176.00 | 289,200.00 | 0.19 |
| 281 | 007925 | 平安鑫享混合E | 1,093,176.00 | 289,200.00 | 0.20 |
| 282 | 006457 | 平安估值优势混合A | 1,093,176.00 | 289,200.00 | 0.25 |
| 283 | 006458 | 平安估值优势混合C | 1,093,176.00 | 289,200.00 | 0.25 |
| 284 | 001609 | 平安鑫享混合A | 1,093,176.00 | 289,200.00 | 0.20 |
| 285 | 001610 | 平安鑫享混合C | 1,093,176.00 | 289,200.00 | 0.20 |
| 286 | 002282 | 平安安享灵活配置混合A | 1,093,176.00 | 289,200.00 | 0.19 |
| 287 | 007807 | 建信MSCI中国A股指数增强C | 1,048,572.00 | 277,400.00 | 0.55 |
| 288 | 007806 | 建信MSCI中国A股指数增强A | 1,048,572.00 | 277,400.00 | 0.55 |
| 289 | 009624 | 安信阿尔法定开混合C | 1,044,792.00 | 276,400.00 | 0.16 |
| 290 | 005280 | 安信阿尔法定开混合A | 1,044,792.00 | 276,400.00 | 0.16 |
| 291 | 001196 | 东方鼎新灵活配置混合A | 1,039,122.00 | 274,900.00 | 0.17 |
| 292 | 002192 | 东方鼎新灵活配置混合C | 1,039,122.00 | 274,900.00 | 0.17 |
| 293 | 410008 | 华富中证100指数 | 1,036,358.82 | 274,169.00 | 0.57 |
| 294 | 515090 | 博时可持续发展100ETF | 1,033,074.00 | 273,300.00 | 0.55 |
| 295 | 010311 | 中银量化价值混合C | 1,016,064.00 | 268,800.00 | 0.27 |
| 296 | 004881 | 中银量化价值混合A | 1,016,064.00 | 268,800.00 | 0.27 |
| 297 | 519030 | 海富通稳固收益债券 | 994,518.00 | 263,100.00 | 0.14 |
| 298 | 004720 | 华夏睿磐泰茂混合A | 982,800.00 | 260,000.00 | 0.12 |
| 299 | 004721 | 华夏睿磐泰茂混合C | 982,800.00 | 260,000.00 | 0.12 |
| 300 | 501045 | 汇添富沪深300指数(LOF)C | 971,082.00 | 256,900.00 | 0.27 |
| 301 | 501043 | 汇添富沪深300指数(LOF)A | 971,082.00 | 256,900.00 | 0.27 |
| 302 | 001498 | 建信鑫荣回报灵活配置混合 | 967,680.00 | 256,000.00 | 0.15 |
| 303 | 160807 | 长盛沪深300指数(LOF) | 964,909.26 | 255,267.00 | 0.28 |
| 304 | 006600 | 人保沪深300指数 | 962,388.00 | 254,600.00 | 0.52 |
| 305 | 210007 | 金鹰技术领先混合A | 945,000.00 | 250,000.00 | 0.13 |
| 306 | 002196 | 金鹰技术领先混合C | 945,000.00 | 250,000.00 | 0.13 |
| 307 | 000656 | 前海开源沪深300指数 | 943,828.20 | 249,690.00 | 0.27 |
| 308 | 009690 | 易方达瑞锦混合发起式C | 913,248.00 | 241,600.00 | 0.10 |
| 309 | 009689 | 易方达瑞锦混合发起式A | 913,248.00 | 241,600.00 | 0.10 |
| 310 | 515350 | 民生加银沪深300ETF | 892,427.76 | 236,092.00 | 0.28 |
| 311 | 008241 | 东财上证50指数C | 886,032.00 | 234,400.00 | 0.73 |
| 312 | 008240 | 东财上证50指数A | 886,032.00 | 234,400.00 | 0.73 |
| 313 | 159931 | 汇添富中证金融地产ETF | 831,656.70 | 220,015.00 | 1.03 |
| 314 | 515100 | 景顺长城中证红利低波动100ETF | 810,054.00 | 214,300.00 | 0.84 |
| 315 | 162509 | 国联安双禧中证100指数 | 802,236.96 | 212,232.00 | 0.41 |
| 316 | 004730 | 建信量化事件驱动股票 | 799,470.00 | 211,500.00 | 0.93 |
| 317 | 005295 | 诺德天富混合 | 798,714.00 | 211,300.00 | 0.33 |
| 318 | 502040 | 长盛上证50指数分级 | 791,532.00 | 209,400.00 | 0.78 |
| 319 | 165531 | 信诚策略混合(LOF) | 773,766.00 | 204,700.00 | 0.80 |
| 320 | 001733 | 泰达宏利量化股票 | 768,852.00 | 203,400.00 | 0.29 |
| 321 | 009060 | 南方沪深300增强C | 768,096.00 | 203,200.00 | 0.25 |
| 322 | 009059 | 南方沪深300增强A | 768,096.00 | 203,200.00 | 0.25 |
| 323 | 003063 | 银华通利灵活配置混合C | 767,340.00 | 203,000.00 | 0.19 |
| 324 | 003062 | 银华通利灵活配置混合A | 767,340.00 | 203,000.00 | 0.19 |
| 325 | 161816 | 银华中证等权90指数分级 | 765,347.94 | 202,473.00 | 0.65 |
| 326 | 515780 | 浦银安盛MSCI中国A股ETF | 763,938.00 | 202,100.00 | 0.34 |
| 327 | 515520 | 大成MSCI价值100ETF | 761,670.00 | 201,500.00 | 1.57 |
| 328 | 009701 | 长江添利混合C | 756,000.00 | 200,000.00 | 0.45 |
| 329 | 009700 | 长江添利混合A | 756,000.00 | 200,000.00 | 0.45 |
| 330 | 000961 | 天弘沪深300ETF联接A | 755,950.86 | 199,987.00 | 0.01 |
| 331 | 005918 | 天弘沪深300ETF联接C | 755,950.86 | 199,987.00 | 0.01 |
| 332 | 165515 | 信诚沪深300指数分级 | 754,181.82 | 199,519.00 | 0.28 |
| 333 | 320016 | 诺安多策略混合 | 750,708.00 | 198,600.00 | 0.92 |
| 334 | 008479 | 景顺长城泰申回报混合 | 744,660.00 | 197,000.00 | 0.10 |
| 335 | 320014 | 诺安沪深300指数增强A | 737,478.00 | 195,100.00 | 0.28 |
| 336 | 010352 | 诺安沪深300指数增强C | 737,478.00 | 195,100.00 | 0.28 |
| 337 | 512640 | 嘉实中证金融地产ETF | 731,052.00 | 193,400.00 | 1.02 |
| 338 | 001231 | 银华泰利灵活配置混合A | 710,640.00 | 188,000.00 | 0.21 |
| 339 | 002328 | 银华泰利灵活配置混合C | 710,640.00 | 188,000.00 | 0.21 |
| 340 | 515770 | 上投摩根MSCI中国A股ETF | 709,506.00 | 187,700.00 | 0.32 |
| 341 | 515360 | 方正富邦沪深300ETF | 700,812.00 | 185,400.00 | 0.28 |
| 342 | 007045 | 博道沪深300增强C | 700,812.00 | 185,400.00 | 0.18 |
| 343 | 007044 | 博道沪深300增强A | 700,812.00 | 185,400.00 | 0.18 |
| 344 | 001392 | 国富金融地产混合A | 698,544.00 | 184,800.00 | 2.81 |
| 345 | 001393 | 国富金融地产混合C | 698,544.00 | 184,800.00 | 2.81 |
| 346 | 001423 | 景顺长城安享回报混合C | 693,630.00 | 183,500.00 | 0.07 |
| 347 | 001422 | 景顺长城安享回报混合A | 693,630.00 | 183,500.00 | 0.07 |
| 348 | 002411 | 华夏新机遇混合A | 675,108.00 | 178,600.00 | 0.11 |
| 349 | 008212 | 华夏新机遇混合C | 675,108.00 | 178,600.00 | 0.11 |
| 350 | 168106 | 九泰盈华量化混合(LOF)A | 673,218.00 | 178,100.00 | 0.06 |
| 351 | 168107 | 九泰盈华量化混合(LOF)C | 673,218.00 | 178,100.00 | 0.06 |
| 352 | 512360 | 平安MSCI中国A股国际ETF | 664,902.00 | 175,900.00 | 0.32 |
| 353 | 160814 | 长盛中证金融地产分级 | 656,563.32 | 173,694.00 | 1.00 |
| 354 | 005876 | 易方达鑫转增利混合A | 644,112.00 | 170,400.00 | 0.26 |
| 355 | 005877 | 易方达鑫转增利混合C | 644,112.00 | 170,400.00 | 0.26 |
| 356 | 005082 | 诺德量化蓝筹混合A | 642,222.00 | 169,900.00 | 0.29 |
| 357 | 005083 | 诺德量化蓝筹混合C | 642,222.00 | 169,900.00 | 0.29 |
| 358 | 001265 | 国泰兴益灵活配置混合A | 640,332.00 | 169,400.00 | 0.09 |
| 359 | 002055 | 国泰兴益灵活配置混合C | 640,332.00 | 169,400.00 | 0.09 |
| 360 | 001706 | 诺安积极回报混合 | 639,576.00 | 169,200.00 | 0.74 |
| 361 | 005459 | 银河嘉谊混合A | 619,542.00 | 163,900.00 | 0.11 |
| 362 | 005460 | 银河嘉谊混合C | 619,542.00 | 163,900.00 | 0.11 |
| 363 | 512180 | 建信MSCI中国A股国际通ETF | 613,872.00 | 162,400.00 | 0.33 |
| 364 | 004405 | 国寿安保稳寿混合A | 604,800.00 | 160,000.00 | 0.08 |
| 365 | 004406 | 国寿安保稳寿混合C | 604,800.00 | 160,000.00 | 0.08 |
| 366 | 004301 | 国寿安保稳信混合A | 604,800.00 | 160,000.00 | 0.11 |
| 367 | 004302 | 国寿安保稳信混合C | 604,800.00 | 160,000.00 | 0.11 |
| 368 | 004008 | 中融鑫思路混合A | 591,948.00 | 156,600.00 | 0.13 |
| 369 | 004009 | 中融鑫思路混合C | 591,948.00 | 156,600.00 | 0.13 |
| 370 | 004948 | 鑫元鑫趋势混合C | 587,790.00 | 155,500.00 | 0.24 |
| 371 | 004944 | 鑫元鑫趋势混合A | 587,790.00 | 155,500.00 | 0.24 |
| 372 | 004202 | 华夏睿磐泰兴混合 | 587,412.00 | 155,400.00 | 0.07 |
| 373 | 005949 | 鑫元行业轮动混合A | 586,278.00 | 155,100.00 | 0.22 |
| 374 | 005950 | 鑫元行业轮动混合C | 586,278.00 | 155,100.00 | 0.22 |
| 375 | 006104 | 华泰柏瑞量化智慧混合C | 584,766.00 | 154,700.00 | 0.22 |
| 376 | 001244 | 华泰柏瑞量化智慧混合A | 584,766.00 | 154,700.00 | 0.22 |
| 377 | 008834 | 银华汇盈一年持有期混合C | 583,254.00 | 154,300.00 | 0.06 |
| 378 | 008833 | 银华汇盈一年持有期混合A | 583,254.00 | 154,300.00 | 0.06 |
| 379 | 004484 | 泰达宏利业绩股票A | 580,230.00 | 153,500.00 | 0.27 |
| 380 | 004485 | 泰达宏利业绩股票C | 580,230.00 | 153,500.00 | 0.27 |
| 381 | 005658 | 华夏沪深300ETF联接C | 568,512.00 | 150,400.00 | 0.00 |
| 382 | 000051 | 华夏沪深300ETF联接A | 568,512.00 | 150,400.00 | 0.00 |
| 383 | 040022 | 华安可转债债券A | 567,000.00 | 150,000.00 | 0.34 |
| 384 | 040023 | 华安可转债债券B | 567,000.00 | 150,000.00 | 0.34 |
| 385 | 005078 | 富国宝利增强债券 | 558,684.00 | 147,800.00 | 0.16 |
| 386 | 512280 | 景顺长城MSCI中国A股国际通ETF | 555,660.00 | 147,000.00 | 0.34 |
| 387 | 006025 | 诺安优化配置混合 | 552,636.00 | 146,200.00 | 0.59 |
| 388 | 004892 | 华润元大成长精选股票C | 546,210.00 | 144,500.00 | 0.23 |
| 389 | 004891 | 华润元大成长精选股票A | 546,210.00 | 144,500.00 | 0.23 |
| 390 | 673090 | 西部利得个股精选股票 | 524,286.00 | 138,700.00 | 0.28 |
| 391 | 002023 | 红塔红土稳健回报混合A | 523,152.00 | 138,400.00 | 0.40 |
| 392 | 002024 | 红塔红土稳健回报混合C | 523,152.00 | 138,400.00 | 0.40 |
| 393 | 001407 | 景顺长城稳健回报混合C | 522,018.00 | 138,100.00 | 0.08 |
| 394 | 001194 | 景顺长城稳健回报混合A | 522,018.00 | 138,100.00 | 0.08 |
| 395 | 003604 | 景顺长城泰安回报混合C | 508,788.00 | 134,600.00 | 0.07 |
| 396 | 003603 | 景顺长城泰安回报混合A | 508,788.00 | 134,600.00 | 0.07 |
| 397 | 002866 | 新华丰盈回报债券 | 495,180.00 | 131,000.00 | 0.78 |
| 398 | 006290 | 南方养老2035混合(FOF)A | 491,400.00 | 130,000.00 | 0.04 |
| 399 | 006291 | 南方养老2035混合(FOF)C | 491,400.00 | 130,000.00 | 0.04 |
| 400 | 010224 | 海富通中证100指数(LOF)C | 491,214.78 | 129,951.00 | 0.55 |
| 401 | 162307 | 海富通中证100指数(LOF)A | 491,214.78 | 129,951.00 | 0.55 |
| 402 | 510600 | 申万菱信上证50ETF | 489,888.00 | 129,600.00 | 0.75 |
| 403 | 005053 | 银河量化价值混合 | 483,840.00 | 128,000.00 | 0.52 |
| 404 | 003125 | 中科沃土沃鑫成长混合发起A | 478,139.76 | 126,492.00 | 0.20 |
| 405 | 009747 | 中科沃土沃鑫成长混合发起C | 478,139.76 | 126,492.00 | 0.20 |
| 406 | 004763 | 中科沃土沃嘉混合A | 466,830.00 | 123,500.00 | 0.05 |
| 407 | 004764 | 中科沃土沃嘉混合C | 466,830.00 | 123,500.00 | 0.05 |
| 408 | 006022 | 富国大盘价值量化精选混合 | 466,074.00 | 123,300.00 | 0.77 |
| 409 | 000273 | 华润元大安鑫灵活配置混合A | 460,026.00 | 121,700.00 | 0.17 |
| 410 | 007632 | 华润元大安鑫灵活配置混合C | 460,026.00 | 121,700.00 | 0.17 |
| 411 | 519712 | 交银阿尔法核心混合 | 456,246.00 | 120,700.00 | 0.01 |
| 412 | 004936 | 中航混改精选混合A | 452,466.00 | 119,700.00 | 0.21 |
| 413 | 004937 | 中航混改精选混合C | 452,466.00 | 119,700.00 | 0.21 |
| 414 | 515670 | 中银中证100ETF | 439,992.00 | 116,400.00 | 0.44 |
| 415 | 005636 | 博时量化多策略股票C | 433,188.00 | 114,600.00 | 0.28 |
| 416 | 005635 | 博时量化多策略股票A | 433,188.00 | 114,600.00 | 0.28 |
| 417 | 160806 | 长盛同庆(LOF) | 432,038.88 | 114,296.00 | 0.24 |
| 418 | 512390 | 平安MSCI中国A股低波动ETF | 410,886.00 | 108,700.00 | 0.13 |
| 419 | 002174 | 东方互联网嘉混合 | 408,618.00 | 108,100.00 | 0.25 |
| 420 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 404,082.00 | 106,900.00 | 0.74 |
| 421 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 404,082.00 | 106,900.00 | 0.74 |
| 422 | 515820 | 富国中证800ETF | 376,488.00 | 99,600.00 | 0.22 |
| 423 | 004989 | 人保双利混合C | 372,330.00 | 98,500.00 | 0.65 |
| 424 | 004988 | 人保双利混合A | 372,330.00 | 98,500.00 | 0.65 |
| 425 | 001449 | 华商双驱优选混合 | 370,198.08 | 97,936.00 | 0.04 |
| 426 | 080002 | 长盛创新先锋混合 | 366,660.00 | 97,000.00 | 0.42 |
| 427 | 005294 | 诺德新宜混合 | 354,821.04 | 93,868.00 | 0.06 |
| 428 | 001648 | 工银新价值灵活配置混合 | 348,894.00 | 92,300.00 | 0.20 |
| 429 | 008848 | 中融智选对冲3个月定开混合 | 343,224.00 | 90,800.00 | 0.18 |
| 430 | 510110 | 周期ETF | 343,212.66 | 90,797.00 | 1.30 |
| 431 | 510860 | 兴业上证50ETF | 342,468.00 | 90,600.00 | 0.76 |
| 432 | 512320 | 工银MSCI中国ETF | 340,956.00 | 90,200.00 | 0.35 |
| 433 | 001469 | 广发金融地产联接A | 340,200.00 | 90,000.00 | 0.02 |
| 434 | 002979 | 广发金融地产联接C | 340,200.00 | 90,000.00 | 0.02 |
| 435 | 006943 | 华泰柏瑞量化明选混合C | 328,860.00 | 87,000.00 | 0.67 |
| 436 | 006942 | 华泰柏瑞量化明选混合A | 328,860.00 | 87,000.00 | 0.67 |
| 437 | 660006 | 农银汇理大盘蓝筹混合 | 320,544.00 | 84,800.00 | 0.16 |
| 438 | 167702 | 德邦量化优选股票(LOF)A | 309,960.00 | 82,000.00 | 0.79 |
| 439 | 167703 | 德邦量化优选股票(LOF)C | 309,960.00 | 82,000.00 | 0.79 |
| 440 | 460300 | 华泰柏瑞沪深300ETF联接A | 308,826.00 | 81,700.00 | 0.01 |
| 441 | 006131 | 华泰柏瑞沪深300ETF联接C | 308,826.00 | 81,700.00 | 0.01 |
| 442 | 003183 | 华富弘鑫灵活配置混合C | 302,573.88 | 80,046.00 | 0.05 |
| 443 | 003182 | 华富弘鑫灵活配置混合A | 302,573.88 | 80,046.00 | 0.05 |
| 444 | 002728 | 华富益鑫灵活配置混合A | 302,570.10 | 80,045.00 | 0.04 |
| 445 | 002729 | 华富益鑫灵活配置混合C | 302,570.10 | 80,045.00 | 0.04 |
| 446 | 008342 | 九泰科鑫策略精选混合A | 302,400.00 | 80,000.00 | 1.22 |
| 447 | 008343 | 九泰科鑫策略精选混合C | 302,400.00 | 80,000.00 | 1.22 |
| 448 | 007339 | 易方达沪深300ETF联接C | 297,486.00 | 78,700.00 | 0.00 |
| 449 | 110020 | 易方达沪深300ETF联接A | 297,486.00 | 78,700.00 | 0.00 |
| 450 | 002182 | 东兴蓝海财富混合 | 289,170.00 | 76,500.00 | 0.98 |
| 451 | 000368 | 汇添富沪深300安中指数 | 288,829.80 | 76,410.00 | 0.07 |
| 452 | 519614 | 银河君尚混合C | 268,002.00 | 70,900.00 | 0.04 |
| 453 | 519613 | 银河君尚混合A | 268,002.00 | 70,900.00 | 0.04 |
| 454 | 519615 | 银河君尚混合I | 268,002.00 | 70,900.00 | 0.04 |
| 455 | 350001 | 天治财富增长混合 | 210,924.00 | 55,800.00 | 0.09 |
| 456 | 515130 | 博时沪深300ETF | 206,388.00 | 54,600.00 | 0.27 |
| 457 | 004576 | 新华恒益量化灵活配置混合 | 201,474.00 | 53,300.00 | 0.32 |
| 458 | 008973 | 大成中华沪深港300指数(LOF)C | 198,450.00 | 52,500.00 | 0.17 |
| 459 | 160925 | 大成中华沪深港300指数(LOF)A | 198,450.00 | 52,500.00 | 0.17 |
| 460 | 502020 | 国金上证50指数增强(LOF) | 196,938.00 | 52,100.00 | 0.78 |
| 461 | 510690 | 兴业上证180金融ETF | 195,426.00 | 51,700.00 | 1.49 |
| 462 | 515810 | 易方达中证800ETF | 194,670.00 | 51,500.00 | 0.21 |
| 463 | 510680 | 万家上证50ETF | 189,378.00 | 50,100.00 | 0.75 |
| 464 | 163821 | 中银沪深300等权重指数(LOF) | 188,811.00 | 49,950.00 | 0.31 |
| 465 | 002004 | 工银新机遇灵活配置混合C | 188,622.00 | 49,900.00 | 0.10 |
| 466 | 002003 | 工银新机遇灵活配置混合A | 188,622.00 | 49,900.00 | 0.10 |
| 467 | 004696 | 东兴量化优享混合 | 188,244.00 | 49,800.00 | 4.08 |
| 468 | 501086 | 华宝MSCIESG指数(LOF) | 183,708.00 | 48,600.00 | 0.46 |
| 469 | 515890 | 博时红利ETF | 173,124.00 | 45,800.00 | 0.73 |
| 470 | 006350 | 中金MSCI价值指数C | 173,124.00 | 45,800.00 | 1.10 |
| 471 | 006349 | 中金MSCI价值指数A | 173,124.00 | 45,800.00 | 1.10 |
| 472 | 005728 | 华宝绿色主题混合 | 158,004.00 | 41,800.00 | 0.33 |
| 473 | 512920 | 新华MSCI中国A股国际ETF | 157,248.00 | 41,600.00 | 0.33 |
| 474 | 009573 | 南方养老2045混合(FOF) | 142,506.00 | 37,700.00 | 0.28 |
| 475 | 008839 | 德邦量化对冲混合C | 141,372.00 | 37,400.00 | 0.36 |
| 476 | 008838 | 德邦量化对冲混合A | 141,372.00 | 37,400.00 | 0.36 |
| 477 | 510370 | 兴业沪深300ETF | 135,702.00 | 35,900.00 | 0.27 |
| 478 | 202021 | 南方小康ETF联接A | 120,582.00 | 31,900.00 | 0.04 |
| 479 | 004346 | 南方小康ETF联接C | 120,582.00 | 31,900.00 | 0.04 |
| 480 | 001219 | 上投摩根动态多因子混合 | 119,032.20 | 31,490.00 | 0.07 |
| 481 | 001589 | 天弘中证800指数C | 118,692.00 | 31,400.00 | 0.22 |
| 482 | 001588 | 天弘中证800指数A | 118,692.00 | 31,400.00 | 0.22 |
| 483 | 004695 | 东兴未来价值混合A | 113,400.00 | 30,000.00 | 1.24 |
| 484 | 007550 | 东兴未来价值混合C | 113,400.00 | 30,000.00 | 1.24 |
| 485 | 510270 | 中银上证国企100ETF | 109,620.00 | 29,000.00 | 0.81 |
| 486 | 164508 | 国富中证100指数增强(LOF) | 108,486.00 | 28,700.00 | 0.32 |
| 487 | 159923 | 大成中证100ETF | 104,328.00 | 27,600.00 | 0.44 |
| 488 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,438.00 | 27,100.00 | 0.00 |
| 489 | 160724 | 嘉实沪深300ETF联接(LOF)C | 102,438.00 | 27,100.00 | 0.00 |
| 490 | 166402 | 浦银沪港深基本面100指数(LOF) | 97,524.00 | 25,800.00 | 0.54 |
| 491 | 001789 | 国泰量化收益灵活配置混合 | 90,342.00 | 23,900.00 | 0.03 |
| 492 | 003846 | 汇安丰恒混合C | 90,342.00 | 23,900.00 | 0.06 |
| 493 | 003845 | 汇安丰恒混合A | 90,342.00 | 23,900.00 | 0.06 |
| 494 | 008992 | 申万菱信安鑫慧选混合C | 89,586.00 | 23,700.00 | 0.04 |
| 495 | 008991 | 申万菱信安鑫慧选混合A | 89,586.00 | 23,700.00 | 0.04 |
| 496 | 270010 | 广发沪深300ETF联接A | 81,270.00 | 21,500.00 | 0.00 |
| 497 | 002987 | 广发沪深300ETF联接C | 81,270.00 | 21,500.00 | 0.00 |
| 498 | 515610 | 中银中证800ETF | 78,624.00 | 20,800.00 | 0.22 |
| 499 | 515310 | 添富沪深300ETF | 77,490.00 | 20,500.00 | 0.27 |
| 500 | 008298 | 华夏中证银行ETF联接A | 77,490.00 | 20,500.00 | 0.03 |
| 501 | 008299 | 华夏中证银行ETF联接C | 77,490.00 | 20,500.00 | 0.03 |
| 502 | 161811 | 银华沪深300指数分级 | 74,163.60 | 19,620.00 | 0.06 |
| 503 | 006286 | 华泰柏瑞MSCIETF联接A | 74,088.00 | 19,600.00 | 0.01 |
| 504 | 006293 | 华泰柏瑞MSCIETF联接C | 74,088.00 | 19,600.00 | 0.01 |
| 505 | 002497 | 东方盛世灵活配置混合A | 59,724.00 | 15,800.00 | 0.01 |
| 506 | 009590 | 东方盛世灵活配置混合C | 59,724.00 | 15,800.00 | 0.01 |
| 507 | 002690 | 前海开源恒泽混合A | 59,346.00 | 15,700.00 | 0.03 |
| 508 | 002691 | 前海开源恒泽混合C | 59,346.00 | 15,700.00 | 0.03 |
| 509 | 006525 | 前海开源MSCI中国A股指数C | 56,700.00 | 15,000.00 | 0.38 |
| 510 | 006524 | 前海开源MSCI中国A股指数A | 56,700.00 | 15,000.00 | 0.38 |
| 511 | 003591 | 华泰柏瑞享利混合A | 56,700.00 | 15,000.00 | 0.02 |
| 512 | 003592 | 华泰柏瑞享利混合C | 56,700.00 | 15,000.00 | 0.02 |
| 513 | 003475 | 前海联合沪深300指数A | 52,542.00 | 13,900.00 | 0.28 |
| 514 | 007039 | 前海联合沪深300指数C | 52,542.00 | 13,900.00 | 0.28 |
| 515 | 007154 | 添富中证银行ETF联接C | 51,786.00 | 13,700.00 | 0.01 |
| 516 | 007153 | 添富中证银行ETF联接A | 51,786.00 | 13,700.00 | 0.01 |
| 517 | 515830 | 工银瑞信中证800ETF | 50,652.00 | 13,400.00 | 0.22 |
| 518 | 007606 | 嘉实沪深300红利低波动ETF联接C | 49,896.00 | 13,200.00 | 0.06 |
| 519 | 007605 | 嘉实沪深300红利低波动ETF联接A | 49,896.00 | 13,200.00 | 0.06 |
| 520 | 005396 | 中金丰硕混合 | 46,116.00 | 12,200.00 | 0.15 |
| 521 | 161211 | 国投金融地产ETF联接 | 43,470.00 | 11,500.00 | 0.02 |
| 522 | 008184 | 新华沪深300指数增强C | 38,178.00 | 10,100.00 | 0.02 |
| 523 | 005248 | 新华沪深300指数增强A | 38,178.00 | 10,100.00 | 0.02 |
| 524 | 519686 | 交银上证180公司治理ETF联接 | 29,106.00 | 7,700.00 | 0.01 |
| 525 | 005120 | 上投摩根量化多因子混合 | 26,082.00 | 6,900.00 | 0.10 |
| 526 | 001742 | 广发百发大数据精选混合E | 26,082.00 | 6,900.00 | 0.04 |
| 527 | 001741 | 广发百发大数据精选混合A | 26,082.00 | 6,900.00 | 0.04 |
| 528 | 006344 | 中金MSCI低波动指数C | 24,192.00 | 6,400.00 | 0.13 |
| 529 | 006343 | 中金MSCI低波动指数A | 24,192.00 | 6,400.00 | 0.13 |
| 530 | 004606 | 上投摩根优选多因子股票 | 22,812.30 | 6,035.00 | 0.16 |
| 531 | 040004 | 华安宝利配置混合 | 22,680.00 | 6,000.00 | 0.00 |
| 532 | 005868 | 平安MSCI中国A股国际ETF联接A | 18,522.00 | 4,900.00 | 0.01 |
| 533 | 005869 | 平安MSCI中国A股国际ETF联接C | 18,522.00 | 4,900.00 | 0.01 |
| 534 | 020021 | 国泰金融ETF联接 | 17,766.00 | 4,700.00 | 0.01 |
| 535 | 501072 | 国金红利增强(LOF) | 13,986.00 | 3,700.00 | 0.60 |
| 536 | 008163 | 南方大盘红利50ETF联接A | 9,450.00 | 2,500.00 | 0.01 |
| 537 | 008164 | 南方大盘红利50ETF联接C | 9,450.00 | 2,500.00 | 0.01 |
| 538 | 005737 | 博时上证50ETF联接C | 8,316.00 | 2,200.00 | 0.00 |
| 539 | 006462 | 信达澳银新起点定期开放混合C | 8,316.00 | 2,200.00 | 0.20 |
| 540 | 001237 | 博时上证50ETF联接A | 8,316.00 | 2,200.00 | 0.00 |
| 541 | 005179 | 信达澳银新起点定期开放混合A | 8,316.00 | 2,200.00 | 0.20 |
| 542 | 005999 | 嘉实中证金融地产ETF联接C | 7,938.00 | 2,100.00 | 0.01 |
| 543 | 001539 | 嘉实中证金融地产ETF联接A | 7,938.00 | 2,100.00 | 0.01 |
| 544 | 007782 | 大成MSCI价值100ETF联接A | 6,804.00 | 1,800.00 | 0.04 |
| 545 | 007783 | 大成MSCI价值100ETF联接C | 6,804.00 | 1,800.00 | 0.04 |
| 546 | 005406 | 中金金序量化蓝筹混合C | 6,199.20 | 1,640.00 | 0.16 |
| 547 | 005405 | 中金金序量化蓝筹混合A | 6,199.20 | 1,640.00 | 0.16 |
| 548 | 005126 | 银河量化稳进混合 | 6,048.00 | 1,600.00 | 0.06 |
| 549 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,914.00 | 1,300.00 | 0.36 |
| 550 | 217002 | 招商安泰平衡混合 | 2,268.00 | 600.00 | 0.00 |
| 551 | 007136 | 广发中证100ETF联接C | 1,890.00 | 500.00 | 0.00 |
| 552 | 007135 | 广发中证100ETF联接A | 1,890.00 | 500.00 | 0.00 |
| 553 | 006912 | 长城久泰沪深300指数C | 858.06 | 227.00 | 0.00 |
| 554 | 200002 | 长城久泰沪深300指数A | 858.06 | 227.00 | 0.00 |
| 555 | 180003 | 银华-道琼斯88指数A | 378.00 | 100.00 | 0.00 |
| 556 | 571002 | 诺德灵活配置混合 | 378.00 | 100.00 | 0.00 |
| 557 | 004902 | 富国丰利增强债券 | 378.00 | 100.00 | 0.00 |
| 558 | 320003 | 诺安先锋混合 | 105.84 | 28.00 | 0.00 |
