| 持有 光大银行(601818)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 302,515,302.44 | 91,119,067.00 | 1.70 |
| 2 | 512800 | 华宝中证银行ETF | 236,688,052.24 | 71,291,582.00 | 2.39 |
| 3 | 000991 | 工银战略转型股票 | 177,380,601.44 | 53,427,892.00 | 3.69 |
| 4 | 004586 | 鹏扬汇利债券C | 157,668,792.00 | 47,490,600.00 | 1.64 |
| 5 | 004585 | 鹏扬汇利债券A | 157,668,792.00 | 47,490,600.00 | 1.64 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 138,799,595.24 | 41,807,107.00 | 0.24 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 129,496,566.80 | 39,004,990.00 | 2.49 |
| 8 | 009429 | 鹏扬景沣六个月混合C | 129,496,566.80 | 39,004,990.00 | 2.49 |
| 9 | 510180 | 华安上证180ETF | 96,859,260.32 | 29,174,476.00 | 0.42 |
| 10 | 006060 | 鹏扬泓利债券C | 93,884,450.68 | 28,278,449.00 | 1.54 |
| 11 | 006059 | 鹏扬泓利债券A | 93,884,450.68 | 28,278,449.00 | 1.54 |
| 12 | 510330 | 华夏沪深300ETF | 71,004,448.24 | 21,386,882.00 | 0.25 |
| 13 | 008682 | 富国中证红利指数增强C | 60,224,468.00 | 18,139,900.00 | 1.06 |
| 14 | 100032 | 富国中证红利指数增强A | 60,224,468.00 | 18,139,900.00 | 1.06 |
| 15 | 510230 | 金融ETF | 59,653,653.76 | 17,967,968.00 | 1.46 |
| 16 | 512700 | 南方中证银行ETF | 59,609,604.00 | 17,954,700.00 | 2.38 |
| 17 | 000971 | 诺安新经济股票 | 58,420,712.00 | 17,596,600.00 | 3.79 |
| 18 | 159919 | 嘉实沪深300ETF | 55,695,353.88 | 16,775,709.00 | 0.25 |
| 19 | 450009 | 国富中小盘股票 | 53,119,707.84 | 15,999,912.00 | 1.11 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 46,085,657.04 | 13,881,222.00 | 2.23 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 46,085,657.04 | 13,881,222.00 | 2.23 |
| 22 | 161723 | 招商中证银行指数分级 | 40,994,437.04 | 12,347,722.00 | 2.24 |
| 23 | 100038 | 富国沪深300增强 | 39,566,100.00 | 11,917,500.00 | 0.62 |
| 24 | 009130 | 鹏扬景恒六个月混合A | 37,516,000.00 | 11,300,000.00 | 2.94 |
| 25 | 009131 | 鹏扬景恒六个月混合C | 37,516,000.00 | 11,300,000.00 | 2.94 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 36,546,560.00 | 11,008,000.00 | 0.70 |
| 27 | 161029 | 富国中证银行指数 | 34,766,206.68 | 10,471,749.00 | 2.26 |
| 28 | 090010 | 大成中证红利指数A | 31,376,324.00 | 9,450,700.00 | 0.98 |
| 29 | 007801 | 大成中证红利指数C | 31,376,324.00 | 9,450,700.00 | 0.98 |
| 30 | 510310 | 易方达沪深300发起式ETF | 25,890,631.56 | 7,798,383.00 | 0.24 |
| 31 | 160631 | 鹏华银行分级 | 25,488,001.88 | 7,677,109.00 | 2.25 |
| 32 | 519671 | 银河沪深300价值指数 | 23,378,706.28 | 7,041,779.00 | 0.71 |
| 33 | 160517 | 博时中证银行指数(LOF) | 23,027,121.60 | 6,935,880.00 | 2.27 |
| 34 | 159940 | 广发中证全指金融地产ETF | 18,962,545.20 | 5,711,610.00 | 0.92 |
| 35 | 512820 | 中证银行ETF | 17,091,360.00 | 5,148,000.00 | 2.41 |
| 36 | 515330 | 天弘沪深300ETF | 16,910,420.00 | 5,093,500.00 | 0.25 |
| 37 | 008593 | 天弘沪深300指数增强C | 16,894,152.00 | 5,088,600.00 | 0.91 |
| 38 | 008592 | 天弘沪深300指数增强A | 16,894,152.00 | 5,088,600.00 | 0.91 |
| 39 | 515020 | 华夏中证银行ETF | 16,691,336.52 | 5,027,511.00 | 2.39 |
| 40 | 515180 | 易方达中证红利ETF | 14,711,584.00 | 4,431,200.00 | 0.95 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 14,365,105.48 | 4,326,839.00 | 1.31 |
| 42 | 160725 | 嘉实基本面50指数(LOF)C | 14,365,105.48 | 4,326,839.00 | 1.31 |
| 43 | 530001 | 建信恒久价值混合 | 13,280,000.00 | 4,000,000.00 | 0.91 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 12,246,816.00 | 3,688,800.00 | 0.27 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 12,246,816.00 | 3,688,800.00 | 0.27 |
| 46 | 515380 | 泰康沪深300ETF | 11,953,328.00 | 3,600,400.00 | 0.24 |
| 47 | 510350 | 工银瑞信沪深300ETF | 11,934,736.00 | 3,594,800.00 | 0.25 |
| 48 | 004100 | 鹏华安益增强混合 | 10,726,256.00 | 3,230,800.00 | 1.49 |
| 49 | 393001 | 中海优势精选混合 | 10,711,316.00 | 3,226,300.00 | 6.76 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,147,912.00 | 3,056,600.00 | 0.65 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,147,912.00 | 3,056,600.00 | 0.65 |
| 52 | 163812 | 中银双利债券B | 9,960,000.00 | 3,000,000.00 | 0.30 |
| 53 | 005486 | 平安量化精选混合A | 9,960,000.00 | 3,000,000.00 | 4.63 |
| 54 | 008177 | 建信高股息主题股票 | 9,960,000.00 | 3,000,000.00 | 1.57 |
| 55 | 005487 | 平安量化精选混合C | 9,960,000.00 | 3,000,000.00 | 4.63 |
| 56 | 163811 | 中银双利债券A | 9,960,000.00 | 3,000,000.00 | 0.30 |
| 57 | 001304 | 建信鑫安回报灵活配置混合 | 9,655,556.00 | 2,908,300.00 | 3.65 |
| 58 | 001595 | 天弘中证银行指数C | 9,365,537.40 | 2,820,945.00 | 0.11 |
| 59 | 001594 | 天弘中证银行指数A | 9,365,537.40 | 2,820,945.00 | 0.11 |
| 60 | 005396 | 中金丰硕混合 | 9,148,260.00 | 2,755,500.00 | 4.43 |
| 61 | 515080 | 招商中证红利ETF | 8,808,537.68 | 2,653,174.00 | 0.95 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,567,592.00 | 2,580,600.00 | 0.79 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,567,592.00 | 2,580,600.00 | 0.79 |
| 64 | 009208 | 建信沪深300指数增强(LOF)C | 7,656,916.00 | 2,306,300.00 | 2.19 |
| 65 | 165310 | 建信沪深300指数增强(LOF)A | 7,656,916.00 | 2,306,300.00 | 2.19 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 7,325,490.36 | 2,206,473.00 | 0.70 |
| 67 | 007800 | 申万菱信沪深300价值指数C | 7,325,490.36 | 2,206,473.00 | 0.70 |
| 68 | 510380 | 国寿安保沪深300ETF | 7,193,112.00 | 2,166,600.00 | 0.25 |
| 69 | 002849 | 金信智能中国2025混合 | 6,681,304.12 | 2,012,441.00 | 4.64 |
| 70 | 006937 | 工银沪深300指数C | 6,547,667.48 | 1,972,189.00 | 0.35 |
| 71 | 481009 | 工银沪深300指数A | 6,547,667.48 | 1,972,189.00 | 0.35 |
| 72 | 160418 | 华安中证银行指数分级 | 6,361,372.32 | 1,916,076.00 | 2.23 |
| 73 | 006014 | 易方达鑫转招利混合C | 6,007,208.00 | 1,809,400.00 | 0.47 |
| 74 | 006013 | 易方达鑫转招利混合A | 6,007,208.00 | 1,809,400.00 | 0.47 |
| 75 | 512730 | 鹏华中证银行ETF | 5,964,048.00 | 1,796,400.00 | 2.35 |
| 76 | 004190 | 招商沪深300指数A | 5,938,484.00 | 1,788,700.00 | 1.36 |
| 77 | 004191 | 招商沪深300指数C | 5,938,484.00 | 1,788,700.00 | 1.36 |
| 78 | 007806 | 建信MSCI中国A股指数增强A | 5,018,844.00 | 1,511,700.00 | 1.67 |
| 79 | 007807 | 建信MSCI中国A股指数增强C | 5,018,844.00 | 1,511,700.00 | 1.67 |
| 80 | 159925 | 南方沪深300ETF | 4,891,970.20 | 1,473,485.00 | 0.25 |
| 81 | 002135 | 广发鑫源混合A | 4,150,000.00 | 1,250,000.00 | 2.05 |
| 82 | 002136 | 广发鑫源混合C | 4,150,000.00 | 1,250,000.00 | 2.05 |
| 83 | 002833 | 华夏新锦绣混合A | 4,149,820.72 | 1,249,946.00 | 2.05 |
| 84 | 002834 | 华夏新锦绣混合C | 4,149,820.72 | 1,249,946.00 | 2.05 |
| 85 | 510360 | 广发沪深300ETF | 4,005,908.68 | 1,206,599.00 | 0.24 |
| 86 | 001165 | 中欧琪和灵活配置混合C | 3,987,652.00 | 1,201,100.00 | 0.11 |
| 87 | 001164 | 中欧琪和灵活配置混合A | 3,987,652.00 | 1,201,100.00 | 0.11 |
| 88 | 009031 | 工银聚和一年定开混合A | 3,984,000.00 | 1,200,000.00 | 0.61 |
| 89 | 009032 | 工银聚和一年定开混合C | 3,984,000.00 | 1,200,000.00 | 0.61 |
| 90 | 000963 | 兴业多策略混合 | 3,983,668.00 | 1,199,900.00 | 1.92 |
| 91 | 510390 | 平安沪深300ETF | 3,933,868.00 | 1,184,900.00 | 0.24 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 3,919,339.68 | 1,180,524.00 | 0.23 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 3,919,339.68 | 1,180,524.00 | 0.23 |
| 94 | 001780 | 诺安改革趋势混合 | 3,909,964.00 | 1,177,700.00 | 8.17 |
| 95 | 515800 | 添富中证800ETF | 3,801,732.00 | 1,145,100.00 | 0.18 |
| 96 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,773,844.00 | 1,136,700.00 | 1.85 |
| 97 | 519180 | 万家180指数 | 3,573,555.04 | 1,076,372.00 | 0.40 |
| 98 | 515390 | 华安沪深300ETF | 3,540,116.00 | 1,066,300.00 | 0.24 |
| 99 | 007159 | 南方富元稳健养老混合(FOF)A | 3,532,480.00 | 1,064,000.00 | 0.64 |
| 100 | 007160 | 南方富元稳健养老混合(FOF)C | 3,532,480.00 | 1,064,000.00 | 0.64 |
| 101 | 519300 | 大成沪深300指数A | 3,454,460.00 | 1,040,500.00 | 0.22 |
| 102 | 007096 | 大成沪深300指数C | 3,454,460.00 | 1,040,500.00 | 0.22 |
| 103 | 001720 | 工银新增利混合 | 3,320,000.00 | 1,000,000.00 | 0.46 |
| 104 | 005633 | 建信中证500指数增强C | 3,301,076.00 | 994,300.00 | 0.06 |
| 105 | 000478 | 建信中证500指数增强A | 3,301,076.00 | 994,300.00 | 0.06 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,163,628.00 | 952,900.00 | 0.27 |
| 107 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,021,200.00 | 910,000.00 | 0.46 |
| 108 | 001219 | 上投摩根动态多因子混合 | 2,890,026.80 | 870,490.00 | 2.14 |
| 109 | 007405 | 华宝中证100指数C | 2,833,712.96 | 853,528.00 | 0.30 |
| 110 | 240014 | 华宝中证100指数A | 2,833,712.96 | 853,528.00 | 0.30 |
| 111 | 050002 | 博时沪深300指数A | 2,830,529.08 | 852,569.00 | 0.05 |
| 112 | 002385 | 博时沪深300指数C | 2,830,529.08 | 852,569.00 | 0.05 |
| 113 | 960022 | 博时沪深300指数R | 2,830,529.08 | 852,569.00 | 0.05 |
| 114 | 020011 | 国泰沪深300指数A | 2,805,383.40 | 844,995.00 | 0.23 |
| 115 | 005867 | 国泰沪深300指数C | 2,805,383.40 | 844,995.00 | 0.23 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 2,781,894.40 | 837,920.00 | 0.40 |
| 117 | 004874 | 融通巨潮100指数(LOF)C | 2,781,894.40 | 837,920.00 | 0.40 |
| 118 | 000313 | 华安沪深300增强C | 2,742,984.00 | 826,200.00 | 0.18 |
| 119 | 000312 | 华安沪深300增强A | 2,742,984.00 | 826,200.00 | 0.18 |
| 120 | 510130 | 中盘ETF | 2,722,400.00 | 820,000.00 | 1.10 |
| 121 | 510160 | 中证南方小康产业指数ETF | 2,661,783.44 | 801,742.00 | 0.96 |
| 122 | 002671 | 万家沪深300指数增强C | 2,571,340.00 | 774,500.00 | 0.42 |
| 123 | 002670 | 万家沪深300指数增强A | 2,571,340.00 | 774,500.00 | 0.42 |
| 124 | 005870 | 鹏华沪深300指数增强 | 2,493,984.00 | 751,200.00 | 0.62 |
| 125 | 515160 | 招商MSCI中国A股国际通ETF | 2,357,532.00 | 710,100.00 | 0.30 |
| 126 | 470007 | 汇添富上证综合指数 | 2,279,070.44 | 686,467.00 | 0.28 |
| 127 | 162213 | 泰达宏利沪深300指数增强A | 2,273,536.00 | 684,800.00 | 0.40 |
| 128 | 003548 | 泰达宏利沪深300指数增强C | 2,273,536.00 | 684,800.00 | 0.40 |
| 129 | 002023 | 红塔红土稳健回报混合A | 2,267,228.00 | 682,900.00 | 1.14 |
| 130 | 002024 | 红塔红土稳健回报混合C | 2,267,228.00 | 682,900.00 | 1.14 |
| 131 | 510060 | 上证中央企业50ETF | 2,245,412.28 | 676,329.00 | 2.60 |
| 132 | 005561 | 创金合信中证红利低波动指数A | 2,232,368.00 | 672,400.00 | 1.83 |
| 133 | 005562 | 创金合信中证红利低波动指数C | 2,232,368.00 | 672,400.00 | 1.83 |
| 134 | 000992 | 广发对冲套利定期开放混合 | 2,188,212.00 | 659,100.00 | 0.50 |
| 135 | 502013 | 长盛中证申万一带一路分级 | 2,163,644.00 | 651,700.00 | 0.54 |
| 136 | 005225 | 广发量化多因子混合 | 2,159,660.00 | 650,500.00 | 0.93 |
| 137 | 165521 | 信诚中证800金融指数分级 | 1,994,001.96 | 600,603.00 | 1.02 |
| 138 | 510010 | 治理ETF | 1,980,980.92 | 596,681.00 | 0.78 |
| 139 | 162210 | 泰达宏利集利债券A | 1,924,604.00 | 579,700.00 | 0.19 |
| 140 | 162299 | 泰达宏利集利债券C | 1,924,604.00 | 579,700.00 | 0.19 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,901,121.64 | 572,627.00 | 0.29 |
| 142 | 512910 | 广发中证100ETF | 1,879,120.00 | 566,000.00 | 0.37 |
| 143 | 003602 | 申万菱信安鑫精选混合C | 1,864,512.00 | 561,600.00 | 0.37 |
| 144 | 003601 | 申万菱信安鑫精选混合A | 1,864,512.00 | 561,600.00 | 0.37 |
| 145 | 163808 | 中银中证100指数增强 | 1,840,906.80 | 554,490.00 | 0.35 |
| 146 | 159933 | 国投瑞银金融地产ETF | 1,835,900.24 | 552,982.00 | 1.04 |
| 147 | 007276 | 银河沪深300指数增强C | 1,772,880.00 | 534,000.00 | 0.65 |
| 148 | 007275 | 银河沪深300指数增强A | 1,772,880.00 | 534,000.00 | 0.65 |
| 149 | 512090 | 易方达MSCI中国A股国际通ETF | 1,708,140.00 | 514,500.00 | 0.30 |
| 150 | 512160 | MSCI中国A股国际通ETF | 1,689,548.00 | 508,900.00 | 0.30 |
| 151 | 515660 | 国联安沪深300ETF | 1,677,264.00 | 505,200.00 | 0.24 |
| 152 | 512750 | 嘉实基本面50ETF | 1,676,600.00 | 505,000.00 | 1.38 |
| 153 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,676,600.00 | 505,000.00 | 0.63 |
| 154 | 000916 | 前海开源股息率100强股票 | 1,669,628.00 | 502,900.00 | 0.60 |
| 155 | 004720 | 华夏睿磐泰茂混合A | 1,613,188.00 | 485,900.00 | 0.08 |
| 156 | 515280 | 富国中证银行ETF | 1,613,188.00 | 485,900.00 | 2.41 |
| 157 | 004721 | 华夏睿磐泰茂混合C | 1,613,188.00 | 485,900.00 | 0.08 |
| 158 | 510650 | 华夏金融ETF | 1,602,623.76 | 482,718.00 | 1.73 |
| 159 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,585,632.00 | 477,600.00 | 1.95 |
| 160 | 010478 | 景顺长城泰祥回报混合 | 1,500,640.00 | 452,000.00 | 0.17 |
| 161 | 515300 | 嘉实沪深300红利低波动ETF | 1,349,248.00 | 406,400.00 | 1.85 |
| 162 | 202019 | 南方策略优化混合 | 1,296,128.00 | 390,400.00 | 0.34 |
| 163 | 007539 | 永赢沪深300指数C | 1,284,840.00 | 387,000.00 | 0.23 |
| 164 | 007538 | 永赢沪深300指数A | 1,284,840.00 | 387,000.00 | 0.23 |
| 165 | 410008 | 华富中证100指数 | 1,260,833.08 | 379,769.00 | 0.52 |
| 166 | 001362 | 景顺长城领先回报混合A | 1,250,312.00 | 376,600.00 | 0.14 |
| 167 | 001379 | 景顺长城领先回报混合C | 1,250,312.00 | 376,600.00 | 0.14 |
| 168 | 510030 | 价值ETF | 1,226,909.32 | 369,551.00 | 1.06 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 1,200,844.00 | 361,700.00 | 0.29 |
| 170 | 005152 | 农银汇理沪深300指数C | 1,184,798.44 | 356,867.00 | 0.23 |
| 171 | 660008 | 农银汇理沪深300指数A | 1,184,798.44 | 356,867.00 | 0.23 |
| 172 | 519100 | 长盛中证100指数 | 1,182,125.84 | 356,062.00 | 0.38 |
| 173 | 008115 | 天弘中证红利低波动100指数C | 1,163,992.00 | 350,600.00 | 0.65 |
| 174 | 008114 | 天弘中证红利低波动100指数A | 1,163,992.00 | 350,600.00 | 0.65 |
| 175 | 512530 | 建信沪深300红利ETF | 1,137,764.00 | 342,700.00 | 2.18 |
| 176 | 005140 | 华夏睿磐泰荣混合A | 1,106,224.00 | 333,200.00 | 0.08 |
| 177 | 005141 | 华夏睿磐泰荣混合C | 1,106,224.00 | 333,200.00 | 0.08 |
| 178 | 001419 | 泰达宏利新思路混合A | 1,069,040.00 | 322,000.00 | 0.41 |
| 179 | 002314 | 泰达宏利新思路混合B | 1,069,040.00 | 322,000.00 | 0.41 |
| 180 | 165309 | 建信沪深300指数(LOF) | 1,053,907.44 | 317,442.00 | 0.23 |
| 181 | 005576 | 华泰柏瑞新金融地产混合 | 1,052,440.00 | 317,000.00 | 2.80 |
| 182 | 006600 | 人保沪深300指数 | 1,032,852.00 | 311,100.00 | 0.39 |
| 183 | 004892 | 华润元大成长精选股票C | 1,031,524.00 | 310,700.00 | 0.60 |
| 184 | 004891 | 华润元大成长精选股票A | 1,031,524.00 | 310,700.00 | 0.60 |
| 185 | 161907 | 万家中证红利指数(LOF) | 1,025,023.44 | 308,742.00 | 0.88 |
| 186 | 004495 | 博时量化平衡混合 | 1,022,892.00 | 308,100.00 | 0.09 |
| 187 | 005325 | 景顺长城泰恒回报混合A | 1,013,596.00 | 305,300.00 | 0.12 |
| 188 | 005326 | 景顺长城泰恒回报混合C | 1,013,596.00 | 305,300.00 | 0.12 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 1,006,292.00 | 303,100.00 | 0.30 |
| 190 | 003598 | 华商润丰混合A | 999,984.00 | 301,200.00 | 0.32 |
| 191 | 007509 | 华商润丰混合C | 999,984.00 | 301,200.00 | 0.32 |
| 192 | 006022 | 富国大盘价值量化精选混合 | 985,708.00 | 296,900.00 | 0.28 |
| 193 | 010351 | 诺安中证100指数C | 977,962.44 | 294,567.00 | 0.36 |
| 194 | 320010 | 诺安中证100指数A | 977,962.44 | 294,567.00 | 0.36 |
| 195 | 001610 | 平安鑫享混合C | 935,576.00 | 281,800.00 | 0.21 |
| 196 | 001609 | 平安鑫享混合A | 935,576.00 | 281,800.00 | 0.21 |
| 197 | 007925 | 平安鑫享混合E | 935,576.00 | 281,800.00 | 0.21 |
| 198 | 002282 | 平安安享灵活配置混合A | 920,636.00 | 277,300.00 | 0.12 |
| 199 | 007663 | 平安安享灵活配置混合C | 920,636.00 | 277,300.00 | 0.12 |
| 200 | 501045 | 汇添富沪深300指数(LOF)C | 904,036.00 | 272,300.00 | 0.23 |
| 201 | 501043 | 汇添富沪深300指数(LOF)A | 904,036.00 | 272,300.00 | 0.23 |
| 202 | 007580 | 宝盈中证100指数增强C | 903,040.00 | 272,000.00 | 0.35 |
| 203 | 213010 | 宝盈中证100指数增强A | 903,040.00 | 272,000.00 | 0.35 |
| 204 | 001074 | 华泰柏瑞量化驱动混合A | 876,157.96 | 263,903.00 | 0.23 |
| 205 | 006531 | 华泰柏瑞量化驱动混合C | 876,157.96 | 263,903.00 | 0.23 |
| 206 | 519030 | 海富通稳固收益债券 | 873,492.00 | 263,100.00 | 0.02 |
| 207 | 320014 | 诺安沪深300指数增强A | 864,196.00 | 260,300.00 | 0.23 |
| 208 | 010352 | 诺安沪深300指数增强C | 864,196.00 | 260,300.00 | 0.23 |
| 209 | 165515 | 信诚沪深300指数分级 | 834,379.08 | 251,319.00 | 0.23 |
| 210 | 000656 | 前海开源沪深300指数 | 833,950.80 | 251,190.00 | 0.23 |
| 211 | 004202 | 华夏睿磐泰兴混合 | 815,724.00 | 245,700.00 | 0.08 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 814,286.44 | 245,267.00 | 0.25 |
| 213 | 515090 | 博时可持续发展100ETF | 803,108.00 | 241,900.00 | 0.48 |
| 214 | 009690 | 易方达瑞锦混合发起式C | 802,112.00 | 241,600.00 | 0.07 |
| 215 | 009689 | 易方达瑞锦混合发起式A | 802,112.00 | 241,600.00 | 0.07 |
| 216 | 202211 | 南方中证100指数A | 801,780.00 | 241,500.00 | 0.34 |
| 217 | 005691 | 南方中证100指数C | 801,780.00 | 241,500.00 | 0.34 |
| 218 | 168205 | 中融中证银行指数(LOF) | 793,513.20 | 239,010.00 | 2.22 |
| 219 | 002231 | 华夏新趋势混合A | 790,492.00 | 238,100.00 | 0.12 |
| 220 | 002232 | 华夏新趋势混合C | 790,492.00 | 238,100.00 | 0.12 |
| 221 | 512380 | 银华MSCI中国A股ETF | 780,634.92 | 235,131.00 | 0.35 |
| 222 | 004730 | 建信量化事件驱动股票 | 760,612.00 | 229,100.00 | 0.91 |
| 223 | 004881 | 中银量化价值混合A | 756,960.00 | 228,000.00 | 0.25 |
| 224 | 010311 | 中银量化价值混合C | 756,960.00 | 228,000.00 | 0.25 |
| 225 | 005078 | 富国宝利增强债券 | 743,348.00 | 223,900.00 | 0.05 |
| 226 | 512640 | 嘉实中证金融地产ETF | 733,388.00 | 220,900.00 | 0.94 |
| 227 | 159931 | 汇添富中证金融地产ETF | 722,813.80 | 217,715.00 | 0.95 |
| 228 | 005295 | 诺德天富混合 | 701,516.00 | 211,300.00 | 0.31 |
| 229 | 501061 | 中金中证优选300指数(LOF)C | 699,524.00 | 210,700.00 | 0.70 |
| 230 | 501060 | 中金中证优选300指数(LOF)A | 699,524.00 | 210,700.00 | 0.70 |
| 231 | 000961 | 天弘沪深300ETF联接A | 696,160.84 | 209,687.00 | 0.01 |
| 232 | 005918 | 天弘沪深300ETF联接C | 696,160.84 | 209,687.00 | 0.01 |
| 233 | 002792 | 景顺长城顺益回报混合A | 695,872.00 | 209,600.00 | 0.09 |
| 234 | 002793 | 景顺长城顺益回报混合C | 695,872.00 | 209,600.00 | 0.09 |
| 235 | 005635 | 博时量化多策略股票A | 692,552.00 | 208,600.00 | 0.28 |
| 236 | 005636 | 博时量化多策略股票C | 692,552.00 | 208,600.00 | 0.28 |
| 237 | 004598 | 南方银行联接C | 686,576.00 | 206,800.00 | 0.04 |
| 238 | 004597 | 南方银行联接A | 686,576.00 | 206,800.00 | 0.04 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 680,268.00 | 204,900.00 | 0.27 |
| 240 | 009060 | 南方沪深300增强C | 674,624.00 | 203,200.00 | 0.22 |
| 241 | 009059 | 南方沪深300增强A | 674,624.00 | 203,200.00 | 0.22 |
| 242 | 004669 | 建信鑫泽回报灵活配置混合C | 664,000.00 | 200,000.00 | 0.23 |
| 243 | 004668 | 建信鑫泽回报灵活配置混合A | 664,000.00 | 200,000.00 | 0.23 |
| 244 | 008212 | 华夏新机遇混合C | 649,060.00 | 195,500.00 | 0.08 |
| 245 | 002411 | 华夏新机遇混合A | 649,060.00 | 195,500.00 | 0.08 |
| 246 | 515130 | 博时沪深300ETF | 641,424.00 | 193,200.00 | 0.23 |
| 247 | 161811 | 银华沪深300指数分级 | 631,796.00 | 190,300.00 | 0.58 |
| 248 | 515350 | 民生加银沪深300ETF | 612,513.44 | 184,492.00 | 0.24 |
| 249 | 004617 | 建信鑫稳回报灵活配置混合A | 598,264.00 | 180,200.00 | 0.10 |
| 250 | 004618 | 建信鑫稳回报灵活配置混合C | 598,264.00 | 180,200.00 | 0.10 |
| 251 | 162307 | 海富通中证100指数(LOF)A | 568,553.32 | 171,251.00 | 0.70 |
| 252 | 010224 | 海富通中证100指数(LOF)C | 568,553.32 | 171,251.00 | 0.70 |
| 253 | 005876 | 易方达鑫转增利混合A | 565,728.00 | 170,400.00 | 0.04 |
| 254 | 005877 | 易方达鑫转增利混合C | 565,728.00 | 170,400.00 | 0.04 |
| 255 | 005082 | 诺德量化蓝筹混合A | 564,068.00 | 169,900.00 | 0.40 |
| 256 | 005083 | 诺德量化蓝筹混合C | 564,068.00 | 169,900.00 | 0.40 |
| 257 | 162509 | 国联安双禧中证100指数 | 558,530.24 | 168,232.00 | 0.35 |
| 258 | 005459 | 银河嘉谊混合A | 544,148.00 | 163,900.00 | 0.08 |
| 259 | 005460 | 银河嘉谊混合C | 544,148.00 | 163,900.00 | 0.08 |
| 260 | 004406 | 国寿安保稳寿混合C | 531,200.00 | 160,000.00 | 0.05 |
| 261 | 004405 | 国寿安保稳寿混合A | 531,200.00 | 160,000.00 | 0.05 |
| 262 | 515100 | 景顺长城中证红利低波动100ETF | 529,208.00 | 159,400.00 | 0.66 |
| 263 | 515890 | 博时红利ETF | 527,216.00 | 158,800.00 | 0.94 |
| 264 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 527,216.00 | 158,800.00 | 0.18 |
| 265 | 160814 | 长盛中证金融地产分级 | 527,196.08 | 158,794.00 | 0.94 |
| 266 | 512180 | 建信MSCI中国A股国际通ETF | 521,240.00 | 157,000.00 | 0.29 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 519,248.00 | 156,400.00 | 0.30 |
| 268 | 515310 | 添富沪深300ETF | 497,004.00 | 149,700.00 | 0.23 |
| 269 | 006458 | 平安估值优势混合C | 496,672.00 | 149,600.00 | 0.18 |
| 270 | 006457 | 平安估值优势混合A | 496,672.00 | 149,600.00 | 0.18 |
| 271 | 002837 | 华夏网购精选混合A | 484,720.00 | 146,000.00 | 0.18 |
| 272 | 007939 | 华夏网购精选混合C | 484,720.00 | 146,000.00 | 0.18 |
| 273 | 515930 | 永赢沪深300ETF | 481,732.00 | 145,100.00 | 0.23 |
| 274 | 005658 | 华夏沪深300ETF联接C | 479,408.00 | 144,400.00 | 0.00 |
| 275 | 515520 | 大成MSCI价值100ETF | 479,408.00 | 144,400.00 | 1.41 |
| 276 | 000051 | 华夏沪深300ETF联接A | 479,408.00 | 144,400.00 | 0.00 |
| 277 | 008479 | 景顺长城泰申回报混合 | 478,080.00 | 144,000.00 | 0.06 |
| 278 | 515360 | 方正富邦沪深300ETF | 475,756.00 | 143,300.00 | 0.24 |
| 279 | 008992 | 申万菱信安鑫慧选混合C | 472,104.00 | 142,200.00 | 0.27 |
| 280 | 008991 | 申万菱信安鑫慧选混合A | 472,104.00 | 142,200.00 | 0.27 |
| 281 | 673090 | 西部利得个股精选股票 | 460,816.00 | 138,800.00 | 0.20 |
| 282 | 530018 | 建信深证100指数增强 | 458,160.00 | 138,000.00 | 0.45 |
| 283 | 005258 | 景顺长城量化平衡混合 | 453,844.00 | 136,700.00 | 0.19 |
| 284 | 515770 | 上投摩根MSCI中国A股ETF | 450,192.00 | 135,600.00 | 0.28 |
| 285 | 001423 | 景顺长城安享回报混合C | 445,544.00 | 134,200.00 | 0.04 |
| 286 | 001422 | 景顺长城安享回报混合A | 445,544.00 | 134,200.00 | 0.04 |
| 287 | 001706 | 诺安积极回报混合 | 443,220.00 | 133,500.00 | 0.46 |
| 288 | 006290 | 南方养老2035混合(FOF)A | 431,600.00 | 130,000.00 | 0.04 |
| 289 | 006291 | 南方养老2035混合(FOF)C | 431,600.00 | 130,000.00 | 0.04 |
| 290 | 004764 | 中科沃土沃嘉混合C | 430,936.00 | 129,800.00 | 0.04 |
| 291 | 004763 | 中科沃土沃嘉混合A | 430,936.00 | 129,800.00 | 0.04 |
| 292 | 001733 | 泰达宏利量化股票 | 415,664.00 | 125,200.00 | 0.23 |
| 293 | 005096 | 国泰量化成长优选混合C | 413,340.00 | 124,500.00 | 1.52 |
| 294 | 005095 | 国泰量化成长优选混合A | 413,340.00 | 124,500.00 | 1.52 |
| 295 | 004936 | 中航混改精选混合A | 409,688.00 | 123,400.00 | 0.18 |
| 296 | 004937 | 中航混改精选混合C | 409,688.00 | 123,400.00 | 0.18 |
| 297 | 001397 | 建信精工制造指数增强 | 409,688.00 | 123,400.00 | 0.75 |
| 298 | 000708 | 华安安享混合 | 409,356.00 | 123,300.00 | 0.12 |
| 299 | 005949 | 鑫元行业轮动混合A | 401,056.00 | 120,800.00 | 0.20 |
| 300 | 005950 | 鑫元行业轮动混合C | 401,056.00 | 120,800.00 | 0.20 |
| 301 | 519712 | 交银阿尔法核心混合 | 400,724.00 | 120,700.00 | 0.01 |
| 302 | 004944 | 鑫元鑫趋势混合A | 391,760.00 | 118,000.00 | 0.24 |
| 303 | 004948 | 鑫元鑫趋势混合C | 391,760.00 | 118,000.00 | 0.24 |
| 304 | 007632 | 华润元大安鑫灵活配置混合C | 379,144.00 | 114,200.00 | 0.21 |
| 305 | 000273 | 华润元大安鑫灵活配置混合A | 379,144.00 | 114,200.00 | 0.21 |
| 306 | 515820 | 富国中证800ETF | 370,512.00 | 111,600.00 | 0.19 |
| 307 | 000368 | 汇添富沪深300安中指数 | 364,901.20 | 109,910.00 | 0.15 |
| 308 | 002174 | 东方互联网嘉混合 | 358,892.00 | 108,100.00 | 0.21 |
| 309 | 006034 | 富国MSCI中国A股国际通指数增强 | 358,892.00 | 108,100.00 | 0.18 |
| 310 | 000411 | 景顺长城优质成长股票 | 352,584.00 | 106,200.00 | 0.90 |
| 311 | 160806 | 长盛同庆(LOF) | 336,966.72 | 101,496.00 | 0.22 |
| 312 | 004989 | 人保双利混合C | 327,020.00 | 98,500.00 | 0.57 |
| 313 | 004988 | 人保双利混合A | 327,020.00 | 98,500.00 | 0.57 |
| 314 | 003603 | 景顺长城泰安回报混合A | 326,688.00 | 98,400.00 | 0.04 |
| 315 | 003604 | 景顺长城泰安回报混合C | 326,688.00 | 98,400.00 | 0.04 |
| 316 | 003125 | 中科沃土沃鑫成长混合发起A | 317,694.12 | 95,691.00 | 0.14 |
| 317 | 009747 | 中科沃土沃鑫成长混合发起C | 317,694.12 | 95,691.00 | 0.14 |
| 318 | 005294 | 诺德新宜混合 | 311,641.76 | 93,868.00 | 0.07 |
| 319 | 001648 | 工银新价值灵活配置混合 | 306,436.00 | 92,300.00 | 0.16 |
| 320 | 515670 | 中银中证100ETF | 304,112.00 | 91,600.00 | 0.37 |
| 321 | 001073 | 华泰柏瑞量化绝对收益混合 | 301,788.00 | 90,900.00 | 0.21 |
| 322 | 002182 | 东兴蓝海财富混合 | 298,800.00 | 90,000.00 | 1.08 |
| 323 | 460300 | 华泰柏瑞沪深300ETF联接A | 293,820.00 | 88,500.00 | 0.01 |
| 324 | 006131 | 华泰柏瑞沪深300ETF联接C | 293,820.00 | 88,500.00 | 0.01 |
| 325 | 450008 | 国富沪深300指数增强 | 288,176.00 | 86,800.00 | 0.07 |
| 326 | 002804 | 华泰柏瑞量化对冲混合 | 280,208.00 | 84,400.00 | 0.71 |
| 327 | 510110 | 周期ETF | 274,222.04 | 82,597.00 | 1.20 |
| 328 | 009573 | 南方养老2045混合(FOF) | 272,240.00 | 82,000.00 | 0.51 |
| 329 | 003805 | 华安新恒利灵活配置混合A | 263,276.00 | 79,300.00 | 0.03 |
| 330 | 003806 | 华安新恒利灵活配置混合C | 263,276.00 | 79,300.00 | 0.03 |
| 331 | 519614 | 银河君尚混合C | 235,388.00 | 70,900.00 | 0.03 |
| 332 | 519613 | 银河君尚混合A | 235,388.00 | 70,900.00 | 0.03 |
| 333 | 519615 | 银河君尚混合I | 235,388.00 | 70,900.00 | 0.03 |
| 334 | 001498 | 建信鑫荣回报灵活配置混合 | 234,724.00 | 70,700.00 | 0.10 |
| 335 | 660006 | 农银汇理大盘蓝筹混合 | 221,444.00 | 66,700.00 | 0.13 |
| 336 | 000270 | 建信灵活配置混合 | 212,480.00 | 64,000.00 | 0.08 |
| 337 | 004641 | 万家量化睿选混合 | 196,544.00 | 59,200.00 | 1.16 |
| 338 | 110020 | 易方达沪深300ETF联接A | 193,556.00 | 58,300.00 | 0.00 |
| 339 | 007339 | 易方达沪深300ETF联接C | 193,556.00 | 58,300.00 | 0.00 |
| 340 | 515810 | 易方达中证800ETF | 182,932.00 | 55,100.00 | 0.18 |
| 341 | 002003 | 工银新机遇灵活配置混合A | 165,668.00 | 49,900.00 | 0.08 |
| 342 | 002004 | 工银新机遇灵活配置混合C | 165,668.00 | 49,900.00 | 0.08 |
| 343 | 510220 | 华泰柏瑞中小盘ETF | 164,340.00 | 49,500.00 | 0.56 |
| 344 | 020021 | 国泰金融ETF联接 | 156,040.00 | 47,000.00 | 0.04 |
| 345 | 501086 | 华宝MSCIESG指数(LOF) | 156,040.00 | 47,000.00 | 0.39 |
| 346 | 163821 | 中银沪深300等权重指数(LOF) | 139,274.00 | 41,950.00 | 0.28 |
| 347 | 512320 | 工银MSCI中国ETF | 128,816.00 | 38,800.00 | 0.30 |
| 348 | 164508 | 国富中证100指数增强(LOF) | 123,504.00 | 37,200.00 | 0.42 |
| 349 | 001742 | 广发百发大数据精选混合E | 121,512.00 | 36,600.00 | 0.21 |
| 350 | 001741 | 广发百发大数据精选混合A | 121,512.00 | 36,600.00 | 0.21 |
| 351 | 008973 | 大成中华沪深港300指数(LOF)C | 116,532.00 | 35,100.00 | 0.16 |
| 352 | 160925 | 大成中华沪深港300指数(LOF)A | 116,532.00 | 35,100.00 | 0.16 |
| 353 | 166402 | 浦银沪港深基本面100指数(LOF) | 115,868.00 | 34,900.00 | 0.64 |
| 354 | 004695 | 东兴未来价值混合A | 112,880.00 | 34,000.00 | 1.54 |
| 355 | 007550 | 东兴未来价值混合C | 112,880.00 | 34,000.00 | 1.54 |
| 356 | 166109 | 信达澳银量化先锋混合(LOF)A | 99,932.00 | 30,100.00 | 0.06 |
| 357 | 166110 | 信达澳银量化先锋混合(LOF)C | 99,932.00 | 30,100.00 | 0.06 |
| 358 | 202021 | 南方小康ETF联接A | 97,276.00 | 29,300.00 | 0.04 |
| 359 | 004346 | 南方小康ETF联接C | 97,276.00 | 29,300.00 | 0.04 |
| 360 | 002979 | 广发金融地产联接C | 96,280.00 | 29,000.00 | 0.00 |
| 361 | 001469 | 广发金融地产联接A | 96,280.00 | 29,000.00 | 0.00 |
| 362 | 003301 | 华夏鼎融债券A | 94,288.00 | 28,400.00 | 0.07 |
| 363 | 003302 | 华夏鼎融债券C | 94,288.00 | 28,400.00 | 0.07 |
| 364 | 001588 | 天弘中证800指数A | 90,968.00 | 27,400.00 | 0.18 |
| 365 | 001589 | 天弘中证800指数C | 90,968.00 | 27,400.00 | 0.18 |
| 366 | 159923 | 大成中证100ETF | 88,312.00 | 26,600.00 | 0.37 |
| 367 | 515610 | 中银中证800ETF | 87,980.00 | 26,500.00 | 0.18 |
| 368 | 510270 | 中银上证国企100ETF | 83,664.00 | 25,200.00 | 0.69 |
| 369 | 004099 | 前海开源沪港深景气行业精选混合 | 83,664.00 | 25,200.00 | 0.23 |
| 370 | 006943 | 华泰柏瑞量化明选混合C | 83,000.00 | 25,000.00 | 0.21 |
| 371 | 006942 | 华泰柏瑞量化明选混合A | 83,000.00 | 25,000.00 | 0.21 |
| 372 | 003846 | 汇安丰恒混合C | 79,348.00 | 23,900.00 | 0.05 |
| 373 | 003845 | 汇安丰恒混合A | 79,348.00 | 23,900.00 | 0.05 |
| 374 | 007687 | 东方成长收益灵活配置混合C | 62,748.00 | 18,900.00 | 0.02 |
| 375 | 400013 | 东方成长收益灵活配置混合A | 62,748.00 | 18,900.00 | 0.02 |
| 376 | 003958 | 安信量化沪深300增强C | 61,088.00 | 18,400.00 | 0.02 |
| 377 | 003957 | 安信量化沪深300增强A | 61,088.00 | 18,400.00 | 0.02 |
| 378 | 161211 | 国投金融地产ETF联接 | 60,756.00 | 18,300.00 | 0.03 |
| 379 | 009624 | 安信阿尔法定开混合C | 56,108.00 | 16,900.00 | 0.02 |
| 380 | 005280 | 安信阿尔法定开混合A | 56,108.00 | 16,900.00 | 0.02 |
| 381 | 002497 | 东方盛世灵活配置混合A | 49,800.00 | 15,000.00 | 0.01 |
| 382 | 009590 | 东方盛世灵活配置混合C | 49,800.00 | 15,000.00 | 0.01 |
| 383 | 003475 | 前海联合沪深300指数A | 43,492.00 | 13,100.00 | 0.24 |
| 384 | 007039 | 前海联合沪深300指数C | 43,492.00 | 13,100.00 | 0.24 |
| 385 | 004485 | 泰达宏利业绩股票C | 41,500.00 | 12,500.00 | 0.31 |
| 386 | 004484 | 泰达宏利业绩股票A | 41,500.00 | 12,500.00 | 0.31 |
| 387 | 006525 | 前海开源MSCI中国A股指数C | 40,836.00 | 12,300.00 | 0.31 |
| 388 | 006524 | 前海开源MSCI中国A股指数A | 40,836.00 | 12,300.00 | 0.31 |
| 389 | 002987 | 广发沪深300ETF联接C | 37,848.00 | 11,400.00 | 0.00 |
| 390 | 270010 | 广发沪深300ETF联接A | 37,848.00 | 11,400.00 | 0.00 |
| 391 | 512920 | 新华MSCI中国A股国际ETF | 36,852.00 | 11,100.00 | 0.28 |
| 392 | 005961 | 博时量化价值股票C | 36,752.40 | 11,070.00 | 0.34 |
| 393 | 005960 | 博时量化价值股票A | 36,752.40 | 11,070.00 | 0.34 |
| 394 | 007827 | 华润元大量化优选混合C | 35,192.00 | 10,600.00 | 0.02 |
| 395 | 000646 | 华润元大量化优选混合A | 35,192.00 | 10,600.00 | 0.02 |
| 396 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,868.00 | 9,900.00 | 0.06 |
| 397 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,868.00 | 9,900.00 | 0.06 |
| 398 | 510370 | 兴业沪深300ETF | 30,876.00 | 9,300.00 | 0.24 |
| 399 | 515830 | 工银瑞信中证800ETF | 30,544.00 | 9,200.00 | 0.18 |
| 400 | 008298 | 华夏中证银行ETF联接A | 27,888.00 | 8,400.00 | 0.00 |
| 401 | 008299 | 华夏中证银行ETF联接C | 27,888.00 | 8,400.00 | 0.00 |
| 402 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,826.36 | 6,273.00 | 0.06 |
| 403 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,826.36 | 6,273.00 | 0.06 |
| 404 | 006286 | 华泰柏瑞MSCIETF联接A | 16,600.00 | 5,000.00 | 0.00 |
| 405 | 006293 | 华泰柏瑞MSCIETF联接C | 16,600.00 | 5,000.00 | 0.00 |
| 406 | 001539 | 嘉实中证金融地产ETF联接A | 16,600.00 | 5,000.00 | 0.02 |
| 407 | 005999 | 嘉实中证金融地产ETF联接C | 16,600.00 | 5,000.00 | 0.02 |
| 408 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,936.00 | 4,800.00 | 0.01 |
| 409 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,936.00 | 4,800.00 | 0.01 |
| 410 | 009328 | 东兴兴晟混合C | 13,944.00 | 4,200.00 | 0.02 |
| 411 | 009327 | 东兴兴晟混合A | 13,944.00 | 4,200.00 | 0.02 |
| 412 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,308.00 | 1,900.00 | 0.00 |
| 413 | 160724 | 嘉实沪深300ETF联接(LOF)C | 6,308.00 | 1,900.00 | 0.00 |
| 414 | 007136 | 广发中证100ETF联接C | 4,648.00 | 1,400.00 | 0.00 |
| 415 | 007135 | 广发中证100ETF联接A | 4,648.00 | 1,400.00 | 0.00 |
| 416 | 006201 | 景顺长城量化先锋混合 | 4,316.00 | 1,300.00 | 0.05 |
| 417 | 008163 | 南方大盘红利50ETF联接A | 4,316.00 | 1,300.00 | 0.01 |
| 418 | 008164 | 南方大盘红利50ETF联接C | 4,316.00 | 1,300.00 | 0.01 |
| 419 | 217002 | 招商安泰平衡混合 | 1,992.00 | 600.00 | 0.00 |
| 420 | 004902 | 富国丰利增强债券 | 1,328.00 | 400.00 | 0.00 |
| 421 | 180003 | 银华-道琼斯88指数A | 332.00 | 100.00 | 0.00 |
| 422 | 571002 | 诺德灵活配置混合 | 332.00 | 100.00 | 0.00 |
| 423 | 001449 | 华商双驱优选混合 | 119.52 | 36.00 | 0.00 |
| 424 | 320003 | 诺安先锋混合 | 92.96 | 28.00 | 0.00 |
| 425 | 006912 | 长城久泰沪深300指数C | 89.64 | 27.00 | 0.00 |
| 426 | 200002 | 长城久泰沪深300指数A | 89.64 | 27.00 | 0.00 |
