| 持有 成都银行(601838)的基金 |
| 报告期：2022-06-30 |
| 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 | 000251 | 工银金融地产混合 | 563,718,673.60 | 33,999,920.00 | 8.17 |
| 2 | 005267 | 嘉实价值精选股票 | 285,089,817.16 | 17,194,802.00 | 5.55 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 270,815,199.84 | 16,333,848.00 | 7.81 |
| 4 | 070019 | 嘉实价值优势混合 | 226,145,927.56 | 13,639,682.00 | 8.85 |
| 5 | 002340 | 富国价值优势混合 | 215,538,706.76 | 12,999,922.00 | 2.39 |
| 6 | 000991 | 工银战略转型股票 | 201,991,454.04 | 12,182,838.00 | 3.88 |
| 7 | 008297 | 广发价值优势混合 | 196,381,810.00 | 11,844,500.00 | 6.72 |
| 8 | 001054 | 工银新金融股票 | 195,644,000.00 | 11,800,000.00 | 3.05 |
| 9 | 512800 | 华宝中证银行ETF | 158,507,618.60 | 9,560,170.00 | 1.50 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 12 | 090018 | 大成新锐产业混合 | 152,042,264.18 | 9,170,221.00 | 1.47 |
| 13 | 008283 | 易方达金融行业股票发起式 | 132,640,480.82 | 8,000,029.00 | 4.50 |
| 14 | 450004 | 国富深化价值混合 | 128,513,950.94 | 7,751,143.00 | 1.32 |
| 15 | 450009 | 国富中小盘股票 | 125,807,166.46 | 7,587,887.00 | 3.06 |
| 16 | 001300 | 大成睿景灵活配置混合A | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 17 | 001301 | 大成睿景灵活配置混合C | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 18 | 005233 | 广发睿毅领先混合 | 109,845,816.00 | 6,625,200.00 | 2.11 |
| 19 | 009887 | 广发稳健优选六个月持有期混合A | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 20 | 009888 | 广发稳健优选六个月持有期混合C | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 21 | 005938 | 工银精选金融地产混合C | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 22 | 005937 | 工银精选金融地产混合A | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 23 | 270022 | 广发内需增长混合 | 88,706,216.52 | 5,350,194.00 | 6.79 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 81,315,134.38 | 4,904,411.00 | 0.17 |
| 25 | 005662 | 嘉实金融精选股票A | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 26 | 005663 | 嘉实金融精选股票C | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 27 | 008099 | 广发价值领先混合 | 78,086,826.00 | 4,709,700.00 | 1.09 |
| 28 | 006590 | 南方新优享灵活配置混合C | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 29 | 000527 | 南方新优享灵活配置混合A | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 30 | 001186 | 富国文体健康股票 | 65,320,226.00 | 3,939,700.00 | 5.22 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 63,421,816.00 | 3,825,200.00 | 3.75 |
| 32 | 009861 | 鹏华新兴成长混合A | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 33 | 009862 | 鹏华新兴成长混合C | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 34 | 009984 | 鹏华启航两年封闭运作混合 | 55,977,396.00 | 3,376,200.00 | 3.69 |
| 35 | 002095 | 博时新收益混合A | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 36 | 002096 | 博时新收益混合C | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 37 | 161606 | 融通行业景气混合A | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 38 | 009277 | 融通行业景气混合C | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 39 | 001763 | 广发多策略混合 | 49,925,696.00 | 3,011,200.00 | 2.19 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 44 | 100026 | 富国天合稳健优选混合 | 43,895,550.00 | 2,647,500.00 | 0.83 |
| 45 | 001053 | 南方创新经济混合 | 43,830,888.00 | 2,643,600.00 | 1.38 |
| 46 | 001043 | 工银美丽城镇股票 | 42,935,568.00 | 2,589,600.00 | 1.46 |
| 47 | 005392 | 长信价值蓝筹两年定开混合A | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 48 | 009911 | 长信价值蓝筹两年定开混合C | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 49 | 512700 | 南方中证银行ETF | 41,708,233.50 | 2,515,575.00 | 1.51 |
| 50 | 005028 | 鹏华研究精选混合 | 41,662,224.00 | 2,512,800.00 | 2.66 |
| 51 | 162209 | 泰达宏利市值优选混合 | 41,091,938.32 | 2,478,404.00 | 6.09 |
| 52 | 510330 | 华夏沪深300ETF | 39,113,198.22 | 2,359,059.00 | 0.17 |
| 53 | 159919 | 嘉实沪深300ETF | 32,385,714.00 | 1,953,300.00 | 0.17 |
| 54 | 002011 | 华夏红利混合 | 30,213,734.00 | 1,822,300.00 | 0.42 |
| 55 | 270001 | 广发聚富混合 | 30,046,276.00 | 1,812,200.00 | 1.39 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 58 | 200008 | 长城品牌优选混合 | 28,307,962.48 | 1,707,356.00 | 1.31 |
| 59 | 009334 | 富国融享18个月定期开放混合 | 27,523,214.50 | 1,660,025.00 | 1.97 |
| 60 | 006021 | 广发沪深300指数增强C | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 61 | 006020 | 广发沪深300指数增强A | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 25,843,246.00 | 1,558,700.00 | 1.37 |
| 63 | 483003 | 工银精选平衡混合 | 25,151,860.00 | 1,517,000.00 | 1.48 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 24,903,160.00 | 1,502,000.00 | 0.50 |
| 65 | 200012 | 长城中小盘成长混合 | 22,394,606.00 | 1,350,700.00 | 1.98 |
| 66 | 000880 | 富国研究精选灵活配置混合 | 21,966,842.00 | 1,324,900.00 | 5.91 |
| 67 | 200007 | 长城安心回报混合 | 21,809,332.00 | 1,315,400.00 | 1.79 |
| 68 | 002593 | 富国美丽中国混合 | 21,744,670.00 | 1,311,500.00 | 0.45 |
| 69 | 161723 | 招商中证银行指数分级 | 21,129,568.58 | 1,274,401.00 | 1.43 |
| 70 | 070027 | 嘉实周期优选混合 | 20,468,722.94 | 1,234,543.00 | 1.96 |
| 71 | 161610 | 融通领先成长混合(LOF)A | 19,809,784.00 | 1,194,800.00 | 1.24 |
| 72 | 009241 | 融通领先成长混合(LOF)C | 19,809,784.00 | 1,194,800.00 | 1.24 |
| 73 | 161029 | 富国中证银行指数 | 19,597,560.00 | 1,182,000.00 | 1.34 |
| 74 | 510310 | 易方达沪深300发起式ETF | 19,518,058.90 | 1,177,205.00 | 0.17 |
| 75 | 004605 | 富国新活力灵活配置混合C | 19,267,618.00 | 1,162,100.00 | 2.85 |
| 76 | 004604 | 富国新活力灵活配置混合A | 19,267,618.00 | 1,162,100.00 | 2.85 |
| 77 | 008132 | 鹏华价值驱动混合 | 16,883,414.00 | 1,018,300.00 | 3.97 |
| 78 | 100038 | 富国沪深300增强 | 16,130,682.00 | 972,900.00 | 0.18 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 15,948,302.00 | 961,900.00 | 0.62 |
| 80 | 160631 | 鹏华银行分级 | 15,877,008.00 | 957,600.00 | 1.43 |
| 81 | 393001 | 中海优势精选混合 | 15,746,672.62 | 949,739.00 | 7.98 |
| 82 | 000082 | 嘉实研究阿尔法股票 | 15,303,340.00 | 923,000.00 | 2.11 |
| 83 | 001015 | 华夏沪深300指数增强A | 14,519,106.00 | 875,700.00 | 0.61 |
| 84 | 001016 | 华夏沪深300指数增强C | 14,519,106.00 | 875,700.00 | 0.61 |
| 85 | 519671 | 银河沪深300价值指数 | 14,365,376.24 | 866,428.00 | 0.55 |
| 86 | 006022 | 富国大盘价值量化精选混合 | 13,771,281.68 | 830,596.00 | 2.13 |
| 87 | 001416 | 嘉实事件驱动股票 | 13,681,169.38 | 825,161.00 | 1.10 |
| 88 | 005561 | 创金合信中证红利低波动指数A | 13,512,202.60 | 814,970.00 | 2.04 |
| 89 | 005562 | 创金合信中证红利低波动指数C | 13,512,202.60 | 814,970.00 | 2.04 |
| 90 | 006769 | 长城研究精选混合 | 13,474,566.00 | 812,700.00 | 2.02 |
| 91 | 008313 | 光大保德信研究精选混合 | 13,264,000.00 | 800,000.00 | 4.89 |
| 92 | 159940 | 广发中证全指金融地产ETF | 12,693,648.00 | 765,600.00 | 0.64 |
| 93 | 160517 | 博时中证银行指数(LOF) | 12,604,116.00 | 760,200.00 | 1.44 |
| 94 | 007126 | 博道远航混合A | 12,507,471.18 | 754,371.00 | 1.16 |
| 95 | 007127 | 博道远航混合C | 12,507,471.18 | 754,371.00 | 1.16 |
| 96 | 008264 | 南方ESG股票A | 12,360,390.00 | 745,500.00 | 1.39 |
| 97 | 008265 | 南方ESG股票C | 12,360,390.00 | 745,500.00 | 1.39 |
| 98 | 398041 | 中海量化策略混合 | 12,269,200.00 | 740,000.00 | 4.50 |
| 99 | 006912 | 长城久泰沪深300指数C | 12,054,223.72 | 727,034.00 | 1.33 |
| 100 | 200002 | 长城久泰沪深300指数A | 12,054,223.72 | 727,034.00 | 1.33 |
| 101 | 515330 | 天弘沪深300ETF | 11,625,896.00 | 701,200.00 | 0.17 |
| 102 | 007470 | 博道叁佰智航股票A | 11,433,568.00 | 689,600.00 | 1.13 |
| 103 | 007471 | 博道叁佰智航股票C | 11,433,568.00 | 689,600.00 | 1.13 |
| 104 | 005742 | 南方成安优选混合 | 11,174,920.00 | 674,000.00 | 1.37 |
| 105 | 006593 | 博道中证500增强A | 11,025,700.00 | 665,000.00 | 0.36 |
| 106 | 006594 | 博道中证500增强C | 11,025,700.00 | 665,000.00 | 0.36 |
| 107 | 001974 | 景顺长城量化新动力股票 | 10,667,422.78 | 643,391.00 | 0.81 |
| 108 | 009363 | 招商丰盈积极配置混合C | 10,627,780.00 | 641,000.00 | 0.60 |
| 109 | 009362 | 招商丰盈积极配置混合A | 10,627,780.00 | 641,000.00 | 0.60 |
| 110 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,460,322.00 | 630,900.00 | 0.85 |
| 111 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,460,322.00 | 630,900.00 | 0.85 |
| 112 | 310318 | 申万菱信沪深300指数增强A | 10,069,034.00 | 607,300.00 | 1.05 |
| 113 | 007804 | 申万菱信沪深300指数增强C | 10,069,034.00 | 607,300.00 | 1.05 |
| 114 | 070013 | 嘉实研究精选混合A | 9,767,278.00 | 589,100.00 | 0.60 |
| 115 | 515020 | 华夏中证银行ETF | 9,490,392.00 | 572,400.00 | 1.50 |
| 116 | 050116 | 博时宏观回报债券C | 9,405,834.00 | 567,300.00 | 0.59 |
| 117 | 050016 | 博时宏观回报债券A/B | 9,405,834.00 | 567,300.00 | 0.59 |
| 118 | 673101 | 西部利得沪深300指数增强C | 9,036,100.00 | 545,000.00 | 0.99 |
| 119 | 673100 | 西部利得沪深300指数增强A | 9,036,100.00 | 545,000.00 | 0.99 |
| 120 | 005612 | 嘉实核心优势股票 | 8,742,634.00 | 527,300.00 | 0.91 |
| 121 | 005908 | 华泰保兴尊利债券A | 8,290,000.00 | 500,000.00 | 0.36 |
| 122 | 005909 | 华泰保兴尊利债券C | 8,290,000.00 | 500,000.00 | 0.36 |
| 123 | 007217 | 浙商智能行业优选混合C | 8,290,000.00 | 500,000.00 | 0.59 |
| 124 | 007177 | 浙商智能行业优选混合A | 8,290,000.00 | 500,000.00 | 0.59 |
| 125 | 002989 | 融通通乾研究精选灵活配置混合 | 8,271,762.00 | 498,900.00 | 1.60 |
| 126 | 010602 | 长城均衡优选混合 | 8,187,204.00 | 493,800.00 | 1.72 |
| 127 | 006259 | 添富红利增长混合A | 8,115,910.00 | 489,500.00 | 0.38 |
| 128 | 006260 | 添富红利增长混合C | 8,115,910.00 | 489,500.00 | 0.38 |
| 129 | 000312 | 华安沪深300增强A | 8,047,932.00 | 485,400.00 | 0.57 |
| 130 | 000313 | 华安沪深300增强C | 8,047,932.00 | 485,400.00 | 0.57 |
| 131 | 501076 | 鹏华科创3年封闭混合 | 7,958,400.00 | 480,000.00 | 0.96 |
| 132 | 161609 | 融通动力先锋混合 | 7,593,640.00 | 458,000.00 | 0.99 |
| 133 | 007658 | 东方红中证竞争力指数C | 7,558,822.00 | 455,900.00 | 0.99 |
| 134 | 007657 | 东方红中证竞争力指数A | 7,558,822.00 | 455,900.00 | 0.99 |
| 135 | 180003 | 银华-道琼斯88指数A | 7,472,606.00 | 450,700.00 | 0.50 |
| 136 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,326,702.00 | 441,900.00 | 1.05 |
| 137 | 512820 | 中证银行ETF | 7,226,243.78 | 435,841.00 | 1.51 |
| 138 | 006976 | 鹏华核心优势混合 | 7,145,980.00 | 431,000.00 | 2.59 |
| 139 | 530011 | 建信内生动力混合 | 6,980,180.00 | 421,000.00 | 2.03 |
| 140 | 515380 | 泰康沪深300ETF | 6,938,730.00 | 418,500.00 | 0.16 |
| 141 | 007831 | 博道伍佰智航股票A | 6,862,462.00 | 413,900.00 | 0.78 |
| 142 | 007832 | 博道伍佰智航股票C | 6,862,462.00 | 413,900.00 | 0.78 |
| 143 | 010312 | 中银金融地产混合C | 6,859,146.00 | 413,700.00 | 2.03 |
| 144 | 004871 | 中银金融地产混合A | 6,859,146.00 | 413,700.00 | 2.03 |
| 145 | 002087 | 国富新机遇混合A | 6,799,458.00 | 410,100.00 | 0.44 |
| 146 | 002088 | 国富新机遇混合C | 6,799,458.00 | 410,100.00 | 0.44 |
| 147 | 005576 | 华泰柏瑞新金融地产混合 | 6,665,160.00 | 402,000.00 | 6.69 |
| 148 | 001150 | 融通互联网传媒灵活配置混合 | 6,632,000.00 | 400,000.00 | 0.71 |
| 149 | 519062 | 海富通阿尔法对冲混合A | 6,433,040.00 | 388,000.00 | 0.32 |
| 150 | 008795 | 海富通阿尔法对冲混合C | 6,433,040.00 | 388,000.00 | 0.32 |
| 151 | 050023 | 博时天颐债券A | 6,421,434.00 | 387,300.00 | 0.60 |
| 152 | 050123 | 博时天颐债券C | 6,421,434.00 | 387,300.00 | 0.60 |
| 153 | 310398 | 申万菱信沪深300价值指数A | 6,333,560.00 | 382,000.00 | 0.48 |
| 154 | 007800 | 申万菱信沪深300价值指数C | 6,333,560.00 | 382,000.00 | 0.48 |
| 155 | 000585 | 嘉实对冲套利定期混合 | 6,171,076.00 | 372,200.00 | 0.78 |
| 156 | 217010 | 招商大盘蓝筹混合 | 5,824,554.00 | 351,300.00 | 0.66 |
| 157 | 007502 | 前海开源裕和混合C | 5,728,390.00 | 345,500.00 | 1.00 |
| 158 | 004218 | 前海开源裕和混合A | 5,728,390.00 | 345,500.00 | 1.00 |
| 159 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,592,434.00 | 337,300.00 | 2.16 |
| 160 | 001980 | 中欧量化驱动混合 | 5,546,010.00 | 334,500.00 | 0.36 |
| 161 | 000478 | 建信中证500指数增强A | 5,448,188.00 | 328,600.00 | 0.10 |
| 162 | 005633 | 建信中证500指数增强C | 5,448,188.00 | 328,600.00 | 0.10 |
| 163 | 510350 | 工银瑞信沪深300ETF | 5,423,284.84 | 327,098.00 | 0.17 |
| 164 | 002222 | 嘉实新趋势混合 | 5,310,574.00 | 320,300.00 | 0.98 |
| 165 | 217009 | 招商核心价值混合 | 5,230,990.00 | 315,500.00 | 0.59 |
| 166 | 006652 | 富国金融地产行业混合 | 5,045,294.00 | 304,300.00 | 8.95 |
| 167 | 001755 | 嘉实新思路混合 | 4,783,330.00 | 288,500.00 | 0.96 |
| 168 | 000418 | 景顺长城成长之星股票 | 4,310,800.00 | 260,000.00 | 0.94 |
| 169 | 005946 | 工银可转债优选债券C | 4,212,978.00 | 254,100.00 | 0.83 |
| 170 | 005945 | 工银可转债优选债券A | 4,212,978.00 | 254,100.00 | 0.83 |
| 171 | 001577 | 嘉实低价策略股票 | 4,194,740.00 | 253,000.00 | 2.64 |
| 172 | 007519 | 东方阿尔法优选混合C | 4,145,000.00 | 250,000.00 | 2.10 |
| 173 | 007518 | 东方阿尔法优选混合A | 4,145,000.00 | 250,000.00 | 2.10 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 4,080,338.00 | 246,100.00 | 0.16 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 4,080,338.00 | 246,100.00 | 0.16 |
| 176 | 006160 | 博道启航混合A | 4,025,624.00 | 242,800.00 | 0.89 |
| 177 | 006161 | 博道启航混合C | 4,025,624.00 | 242,800.00 | 0.89 |
| 178 | 007045 | 博道沪深300增强C | 3,969,252.00 | 239,400.00 | 1.41 |
| 179 | 007044 | 博道沪深300增强A | 3,969,252.00 | 239,400.00 | 1.41 |
| 180 | 006921 | 南方智诚混合 | 3,964,278.00 | 239,100.00 | 0.77 |
| 181 | 004357 | 南方智慧精选灵活配置混合 | 3,957,646.00 | 238,700.00 | 0.77 |
| 182 | 008382 | 融通产业趋势股票 | 3,899,616.00 | 235,200.00 | 1.62 |
| 183 | 002015 | 南方荣光灵活配置混合A | 3,878,062.00 | 233,900.00 | 0.44 |
| 184 | 002016 | 南方荣光灵活配置混合C | 3,878,062.00 | 233,900.00 | 0.44 |
| 185 | 001595 | 天弘中证银行指数C | 3,689,050.00 | 222,500.00 | 0.05 |
| 186 | 001594 | 天弘中证银行指数A | 3,689,050.00 | 222,500.00 | 0.05 |
| 187 | 002456 | 招商安元混合A | 3,675,786.00 | 221,700.00 | 1.16 |
| 188 | 002457 | 招商安元混合C | 3,675,786.00 | 221,700.00 | 1.16 |
| 189 | 162203 | 泰达宏利稳定混合 | 3,667,496.00 | 221,200.00 | 1.03 |
| 190 | 003401 | 工银可转债债券 | 3,576,306.00 | 215,700.00 | 0.65 |
| 191 | 004769 | 申万菱信价值优先混合 | 3,574,648.00 | 215,600.00 | 1.72 |
| 192 | 519116 | 浦银安盛沪深300指数增强 | 3,534,856.00 | 213,200.00 | 0.50 |
| 193 | 512040 | 富国中证价值ETF | 3,488,432.00 | 210,400.00 | 1.00 |
| 194 | 160418 | 华安中证银行指数分级 | 3,488,282.78 | 210,391.00 | 1.44 |
| 195 | 003842 | 中邮景泰灵活配置混合A | 3,481,800.00 | 210,000.00 | 1.28 |
| 196 | 003843 | 中邮景泰灵活配置混合C | 3,481,800.00 | 210,000.00 | 1.28 |
| 197 | 009059 | 南方沪深300增强A | 3,455,272.00 | 208,400.00 | 1.85 |
| 198 | 009060 | 南方沪深300增强C | 3,455,272.00 | 208,400.00 | 1.85 |
| 199 | 000433 | 安信鑫发优选混合 | 3,448,640.00 | 208,000.00 | 3.36 |
| 200 | 481017 | 工银量化策略混合 | 3,430,402.00 | 206,900.00 | 0.66 |
| 201 | 002178 | 嘉实新起点混合C | 3,372,372.00 | 203,400.00 | 0.61 |
| 202 | 001688 | 嘉实新起点混合A | 3,372,372.00 | 203,400.00 | 0.61 |
| 203 | 005870 | 鹏华沪深300指数增强 | 3,369,056.00 | 203,200.00 | 0.61 |
| 204 | 003862 | 招商兴福混合C | 3,354,134.00 | 202,300.00 | 1.50 |
| 205 | 003861 | 招商兴福混合A | 3,354,134.00 | 202,300.00 | 1.50 |
| 206 | 000414 | 嘉实绝对收益策略定期混合 | 3,335,896.00 | 201,200.00 | 0.34 |
| 207 | 009695 | 招商成长精选一年定期开放混合A | 3,161,806.00 | 190,700.00 | 0.58 |
| 208 | 009696 | 招商成长精选一年定期开放混合C | 3,161,806.00 | 190,700.00 | 0.58 |
| 209 | 159925 | 南方沪深300ETF | 3,085,538.00 | 186,100.00 | 0.17 |
| 210 | 009501 | 国寿安保高股息混合C | 3,044,088.00 | 183,600.00 | 2.99 |
| 211 | 009500 | 国寿安保高股息混合A | 3,044,088.00 | 183,600.00 | 2.99 |
| 212 | 003612 | 南方卓元债券A | 3,012,586.00 | 181,700.00 | 0.40 |
| 213 | 003613 | 南方卓元债券C | 3,012,586.00 | 181,700.00 | 0.40 |
| 214 | 001152 | 融通新区域新经济灵活配置混合 | 3,002,638.00 | 181,100.00 | 0.99 |
| 215 | 004447 | 南方荣年混合C | 2,984,400.00 | 180,000.00 | 0.89 |
| 216 | 004446 | 南方荣年混合A | 2,984,400.00 | 180,000.00 | 0.89 |
| 217 | 001765 | 前海开源嘉鑫混合A | 2,979,426.00 | 179,700.00 | 0.43 |
| 218 | 001770 | 前海开源嘉鑫混合C | 2,979,426.00 | 179,700.00 | 0.43 |
| 219 | 001188 | 鹏华改革红利股票 | 2,959,530.00 | 178,500.00 | 0.74 |
| 220 | 007016 | 富国睿泽回报混合 | 2,947,924.00 | 177,800.00 | 0.48 |
| 221 | 005323 | 前海开源泽鑫混合A | 2,929,686.00 | 176,700.00 | 0.59 |
| 222 | 005324 | 前海开源泽鑫混合C | 2,929,686.00 | 176,700.00 | 0.59 |
| 223 | 002385 | 博时沪深300指数C | 2,909,790.00 | 175,500.00 | 0.05 |
| 224 | 960022 | 博时沪深300指数R | 2,909,790.00 | 175,500.00 | 0.05 |
| 225 | 050002 | 博时沪深300指数A | 2,909,790.00 | 175,500.00 | 0.05 |
| 226 | 010556 | 汇添富沪深300指数增强C | 2,883,262.00 | 173,900.00 | 0.61 |
| 227 | 005530 | 汇添富沪深300指数增强A | 2,883,262.00 | 173,900.00 | 0.61 |
| 228 | 006937 | 工银沪深300指数C | 2,869,998.00 | 173,100.00 | 0.16 |
| 229 | 481009 | 工银沪深300指数A | 2,869,998.00 | 173,100.00 | 0.16 |
| 230 | 512730 | 鹏华中证银行ETF | 2,792,072.00 | 168,400.00 | 1.46 |
| 231 | 006121 | 华安双核驱动混合 | 2,785,440.00 | 168,000.00 | 2.67 |
| 232 | 510360 | 广发沪深300ETF | 2,766,820.66 | 166,877.00 | 0.17 |
| 233 | 007404 | 华宝沪深300增强C | 2,735,700.00 | 165,000.00 | 0.46 |
| 234 | 003876 | 华宝沪深300增强A | 2,735,700.00 | 165,000.00 | 0.46 |
| 235 | 007678 | 泰达宏利品牌升级混合A | 2,651,142.00 | 159,900.00 | 7.61 |
| 236 | 007679 | 泰达宏利品牌升级混合C | 2,651,142.00 | 159,900.00 | 7.61 |
| 237 | 159962 | 华夏中证四川国改ETF | 2,647,229.12 | 159,664.00 | 5.99 |
| 238 | 005811 | 南方瑞祥一年混合C | 2,603,060.00 | 157,000.00 | 0.77 |
| 239 | 005810 | 南方瑞祥一年混合A | 2,603,060.00 | 157,000.00 | 0.77 |
| 240 | 008318 | 博道久航混合A | 2,553,320.00 | 154,000.00 | 0.77 |
| 241 | 008319 | 博道久航混合C | 2,553,320.00 | 154,000.00 | 0.77 |
| 242 | 000672 | 工银绝对收益混合发起B | 2,551,993.60 | 153,920.00 | 0.50 |
| 243 | 000667 | 工银绝对收益混合发起A | 2,551,993.60 | 153,920.00 | 0.50 |
| 244 | 004837 | 中融鑫价值混合C | 2,546,688.00 | 153,600.00 | 3.47 |
| 245 | 004836 | 中融鑫价值混合A | 2,546,688.00 | 153,600.00 | 3.47 |
| 246 | 510380 | 国寿安保沪深300ETF | 2,543,372.00 | 153,400.00 | 0.17 |
| 247 | 515800 | 添富中证800ETF | 2,496,948.00 | 150,600.00 | 0.12 |
| 248 | 001380 | 鹏华弘盛混合C | 2,477,052.00 | 149,400.00 | 0.46 |
| 249 | 001067 | 鹏华弘盛混合A | 2,477,052.00 | 149,400.00 | 0.46 |
| 250 | 001410 | 信达澳银新能源产业股票 | 2,474,017.86 | 149,217.00 | 0.02 |
| 251 | 008305 | 大摩量化配置混合C | 2,470,420.00 | 149,000.00 | 1.42 |
| 252 | 233015 | 大摩量化配置混合A | 2,470,420.00 | 149,000.00 | 1.42 |
| 253 | 002861 | 工银智能制造股票 | 2,442,234.00 | 147,300.00 | 1.76 |
| 254 | 008754 | 泰康睿福3月持有混合(FOF)A | 2,422,338.00 | 146,100.00 | 1.05 |
| 255 | 008755 | 泰康睿福3月持有混合(FOF)C | 2,422,338.00 | 146,100.00 | 1.05 |
| 256 | 162214 | 泰达宏利领先中小盘混合 | 2,390,836.00 | 144,200.00 | 4.26 |
| 257 | 008978 | 银华长丰混合发起式 | 2,329,490.00 | 140,500.00 | 0.93 |
| 258 | 009333 | 博时恒裕持有期混合C | 2,256,538.00 | 136,100.00 | 0.69 |
| 259 | 009332 | 博时恒裕持有期混合A | 2,256,538.00 | 136,100.00 | 0.69 |
| 260 | 003331 | 博时乐臻定开混合 | 2,251,564.00 | 135,800.00 | 0.58 |
| 261 | 470010 | 汇添富多元收益债券A | 2,234,984.00 | 134,800.00 | 0.41 |
| 262 | 470011 | 汇添富多元收益债券C | 2,234,984.00 | 134,800.00 | 0.41 |
| 263 | 005652 | 国富天颐混合A | 2,193,534.00 | 132,300.00 | 0.18 |
| 264 | 005653 | 国富天颐混合C | 2,193,534.00 | 132,300.00 | 0.18 |
| 265 | 006600 | 人保沪深300指数 | 2,176,954.00 | 131,300.00 | 0.40 |
| 266 | 005225 | 广发量化多因子混合 | 2,158,716.00 | 130,200.00 | 1.06 |
| 267 | 007096 | 大成沪深300指数C | 2,095,098.54 | 126,363.00 | 0.16 |
| 268 | 519300 | 大成沪深300指数A | 2,095,098.54 | 126,363.00 | 0.16 |
| 269 | 160812 | 长盛同益成长回报(LOF) | 2,040,998.00 | 123,100.00 | 1.36 |
| 270 | 005113 | 平安沪深300指数量化增强A | 2,039,340.00 | 123,000.00 | 0.71 |
| 271 | 005114 | 平安沪深300指数量化增强C | 2,039,340.00 | 123,000.00 | 0.71 |
| 272 | 003828 | 鹏华兴惠定期开放混合 | 2,031,050.00 | 122,500.00 | 0.37 |
| 273 | 001242 | 博时中证淘金大数据100A | 1,951,466.00 | 117,700.00 | 0.77 |
| 274 | 001243 | 博时中证淘金大数据100I | 1,951,466.00 | 117,700.00 | 0.77 |
| 275 | 005867 | 国泰沪深300指数C | 1,949,808.00 | 117,600.00 | 0.16 |
| 276 | 020011 | 国泰沪深300指数A | 1,949,808.00 | 117,600.00 | 0.16 |
| 277 | 001721 | 工银新增益混合 | 1,934,886.00 | 116,700.00 | 0.60 |
| 278 | 070017 | 嘉实量化阿尔法混合 | 1,919,964.00 | 115,800.00 | 1.21 |
| 279 | 003579 | 中金沪深300指数C | 1,863,592.00 | 112,400.00 | 0.71 |
| 280 | 003015 | 中金沪深300指数A | 1,863,592.00 | 112,400.00 | 0.71 |
| 281 | 202019 | 南方策略优化混合 | 1,843,696.00 | 111,200.00 | 0.54 |
| 282 | 001050 | 汇添富成长多因子量化策略股票 | 1,802,246.00 | 108,700.00 | 0.22 |
| 283 | 000974 | 安信消费医药股票 | 1,797,272.00 | 108,400.00 | 0.64 |
| 284 | 000754 | 华宝量化对冲混合C | 1,795,614.00 | 108,300.00 | 0.33 |
| 285 | 000753 | 华宝量化对冲混合A | 1,795,614.00 | 108,300.00 | 0.33 |
| 286 | 000199 | 国泰量化策略收益混合 | 1,735,926.00 | 104,700.00 | 1.20 |
| 287 | 003379 | 信诚至选混合A | 1,727,636.00 | 104,200.00 | 0.21 |
| 288 | 003380 | 信诚至选混合C | 1,727,636.00 | 104,200.00 | 0.21 |
| 289 | 003433 | 信诚至瑞混合C | 1,727,636.00 | 104,200.00 | 0.21 |
| 290 | 003432 | 信诚至瑞混合A | 1,727,636.00 | 104,200.00 | 0.21 |
| 291 | 001703 | 银华沪港深增长股票 | 1,722,662.00 | 103,900.00 | 0.49 |
| 292 | 005081 | 海富通量化多因子混合A | 1,721,004.00 | 103,800.00 | 0.40 |
| 293 | 005080 | 海富通量化多因子混合C | 1,721,004.00 | 103,800.00 | 0.40 |
| 294 | 002496 | 前海开源量化优选混合C | 1,714,372.00 | 103,400.00 | 3.02 |
| 295 | 002495 | 前海开源量化优选混合A | 1,714,372.00 | 103,400.00 | 3.02 |
| 296 | 008119 | 鹏华金享混合 | 1,714,372.00 | 103,400.00 | 0.36 |
| 297 | 165526 | 信诚新旺混合(LOF)A | 1,666,290.00 | 100,500.00 | 0.24 |
| 298 | 165527 | 信诚新旺混合(LOF)C | 1,666,290.00 | 100,500.00 | 0.24 |
| 299 | 008737 | 南方高股息股票C | 1,658,000.00 | 100,000.00 | 1.68 |
| 300 | 008736 | 南方高股息股票A | 1,658,000.00 | 100,000.00 | 1.68 |
| 301 | 510290 | 南方上证380ETF | 1,588,364.00 | 95,800.00 | 0.91 |
| 302 | 002955 | 融通新趋势灵活配置混合 | 1,578,416.00 | 95,200.00 | 1.42 |
| 303 | 002729 | 华富益鑫灵活配置混合C | 1,556,862.00 | 93,900.00 | 0.46 |
| 304 | 002728 | 华富益鑫灵活配置混合A | 1,556,862.00 | 93,900.00 | 0.46 |
| 305 | 004946 | 添富盈润混合A | 1,510,438.00 | 91,100.00 | 0.34 |
| 306 | 004947 | 添富盈润混合C | 1,510,438.00 | 91,100.00 | 0.34 |
| 307 | 009233 | 鹏华安惠混合C | 1,490,542.00 | 89,900.00 | 0.46 |
| 308 | 009232 | 鹏华安惠混合A | 1,490,542.00 | 89,900.00 | 0.46 |
| 309 | 000992 | 广发对冲套利定期开放混合 | 1,483,910.00 | 89,500.00 | 0.80 |
| 310 | 090003 | 大成蓝筹稳健混合 | 1,468,988.00 | 88,600.00 | 0.09 |
| 311 | 010548 | 博时恒进持有期混合C | 1,460,698.00 | 88,100.00 | 0.64 |
| 312 | 010547 | 博时恒进持有期混合A | 1,460,698.00 | 88,100.00 | 0.64 |
| 313 | 001336 | 鹏华弘益混合A | 1,437,486.00 | 86,700.00 | 0.37 |
| 314 | 001337 | 鹏华弘益混合C | 1,437,486.00 | 86,700.00 | 0.37 |
| 315 | 004495 | 博时量化平衡混合 | 1,401,010.00 | 84,500.00 | 0.17 |
| 316 | 008059 | 鹏华鑫享稳健混合C | 1,382,772.00 | 83,400.00 | 0.38 |
| 317 | 008058 | 鹏华鑫享稳健混合A | 1,382,772.00 | 83,400.00 | 0.38 |
| 318 | 004512 | 海富通沪深300指数增强C | 1,371,166.00 | 82,700.00 | 0.42 |
| 319 | 004513 | 海富通沪深300指数增强A | 1,371,166.00 | 82,700.00 | 0.42 |
| 320 | 004234 | 中欧数据挖掘混合C | 1,298,214.00 | 78,300.00 | 0.14 |
| 321 | 001990 | 中欧数据挖掘混合A | 1,298,214.00 | 78,300.00 | 0.14 |
| 322 | 510010 | 治理ETF | 1,294,898.00 | 78,100.00 | 0.54 |
| 323 | 004951 | 申万菱信价值优利混合 | 1,288,266.00 | 77,700.00 | 1.33 |
| 324 | 008830 | 海富通安益对冲混合C | 1,270,028.00 | 76,600.00 | 0.35 |
| 325 | 008831 | 海富通安益对冲混合A | 1,270,028.00 | 76,600.00 | 0.35 |
| 326 | 159933 | 国投瑞银金融地产ETF | 1,263,396.00 | 76,200.00 | 0.74 |
| 327 | 162414 | 华宝新机遇混合(LOF)A | 1,241,842.00 | 74,900.00 | 0.20 |
| 328 | 512390 | 平安MSCI中国A股低波动ETF | 1,241,842.00 | 74,900.00 | 0.42 |
| 329 | 003144 | 华宝新机遇混合(LOF)C | 1,241,842.00 | 74,900.00 | 0.20 |
| 330 | 001324 | 华宝新价值混合 | 1,235,210.00 | 74,500.00 | 0.16 |
| 331 | 003182 | 华富弘鑫灵活配置混合A | 1,226,920.00 | 74,000.00 | 0.34 |
| 332 | 003183 | 华富弘鑫灵活配置混合C | 1,226,920.00 | 74,000.00 | 0.34 |
| 333 | 008848 | 中融智选对冲3个月定开混合 | 1,209,826.02 | 72,969.00 | 0.47 |
| 334 | 165521 | 信诚中证800金融指数分级 | 1,195,418.00 | 72,100.00 | 0.73 |
| 335 | 003154 | 华宝新活力混合 | 1,158,942.00 | 69,900.00 | 0.22 |
| 336 | 004716 | 信诚量化阿尔法股票 | 1,148,994.00 | 69,300.00 | 0.16 |
| 337 | 006354 | 国泰民裕进取灵活配置混合 | 1,145,678.00 | 69,100.00 | 2.07 |
| 338 | 515660 | 国联安沪深300ETF | 1,145,678.00 | 69,100.00 | 0.17 |
| 339 | 004280 | 国寿安保稳荣混合C | 1,135,730.00 | 68,500.00 | 0.14 |
| 340 | 004279 | 国寿安保稳荣混合A | 1,135,730.00 | 68,500.00 | 0.14 |
| 341 | 515280 | 富国中证银行ETF | 1,119,150.00 | 67,500.00 | 1.50 |
| 342 | 010478 | 景顺长城泰祥回报混合 | 1,119,150.00 | 67,500.00 | 0.23 |
| 343 | 515390 | 华安沪深300ETF | 1,116,414.30 | 67,335.00 | 0.16 |
| 344 | 004335 | 华宝新飞跃混合 | 1,099,254.00 | 66,300.00 | 0.39 |
| 345 | 005953 | 人保转型混合A | 1,094,280.00 | 66,000.00 | 1.18 |
| 346 | 005954 | 人保转型混合C | 1,094,280.00 | 66,000.00 | 1.18 |
| 347 | 004597 | 南方银行联接A | 1,086,421.08 | 65,526.00 | 0.07 |
| 348 | 004598 | 南方银行联接C | 1,086,421.08 | 65,526.00 | 0.07 |
| 349 | 009635 | 鹏华安睿两年持有期混合C | 1,086,354.76 | 65,522.00 | 0.44 |
| 350 | 009634 | 鹏华安睿两年持有期混合A | 1,086,354.76 | 65,522.00 | 0.44 |
| 351 | 510390 | 平安沪深300ETF | 1,085,990.00 | 65,500.00 | 0.17 |
| 352 | 009546 | 博时鑫荣稳健混合C | 1,082,674.00 | 65,300.00 | 0.29 |
| 353 | 009545 | 博时鑫荣稳健混合A | 1,082,674.00 | 65,300.00 | 0.29 |
| 354 | 008179 | 同泰慧盈混合C | 1,077,700.00 | 65,000.00 | 0.68 |
| 355 | 008178 | 同泰慧盈混合A | 1,077,700.00 | 65,000.00 | 0.68 |
| 356 | 673020 | 西部利得成长精选混合 | 1,076,042.00 | 64,900.00 | 0.62 |
| 357 | 005636 | 博时量化多策略股票C | 1,069,725.02 | 64,519.00 | 0.52 |
| 358 | 005635 | 博时量化多策略股票A | 1,069,725.02 | 64,519.00 | 0.52 |
| 359 | 470007 | 汇添富上证综合指数 | 1,069,410.00 | 64,500.00 | 0.13 |
| 360 | 002231 | 华夏新趋势混合A | 1,041,224.00 | 62,800.00 | 0.15 |
| 361 | 002232 | 华夏新趋势混合C | 1,041,224.00 | 62,800.00 | 0.15 |
| 362 | 009718 | 招商增浩一年定期开放混合A | 1,024,644.00 | 61,800.00 | 0.49 |
| 363 | 009719 | 招商增浩一年定期开放混合C | 1,024,644.00 | 61,800.00 | 0.49 |
| 364 | 515160 | 招商MSCI中国A股国际通ETF | 1,008,064.00 | 60,800.00 | 0.14 |
| 365 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,001,432.00 | 60,400.00 | 0.09 |
| 366 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,001,432.00 | 60,400.00 | 0.09 |
| 367 | 001329 | 鹏华弘实混合A | 994,800.00 | 60,000.00 | 0.56 |
| 368 | 001330 | 鹏华弘实混合C | 994,800.00 | 60,000.00 | 0.56 |
| 369 | 008837 | 融通通益混合 | 974,904.00 | 58,800.00 | 0.38 |
| 370 | 519007 | 海富通强化回报混合 | 961,640.00 | 58,000.00 | 0.33 |
| 371 | 003233 | 创金合信金融地产股票C | 951,692.00 | 57,400.00 | 3.49 |
| 372 | 003232 | 创金合信金融地产股票A | 951,692.00 | 57,400.00 | 3.49 |
| 373 | 001379 | 景顺长城领先回报混合C | 930,138.00 | 56,100.00 | 0.13 |
| 374 | 001362 | 景顺长城领先回报混合A | 930,138.00 | 56,100.00 | 0.13 |
| 375 | 010212 | 景顺长城顺鑫回报混合C | 930,138.00 | 56,100.00 | 0.11 |
| 376 | 010211 | 景顺长城顺鑫回报混合A | 930,138.00 | 56,100.00 | 0.11 |
| 377 | 002872 | 华夏智胜价值成长股票C | 926,822.00 | 55,900.00 | 0.36 |
| 378 | 002871 | 华夏智胜价值成长股票A | 926,822.00 | 55,900.00 | 0.36 |
| 379 | 512530 | 建信沪深300红利ETF | 920,190.00 | 55,500.00 | 1.84 |
| 380 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 920,190.00 | 55,500.00 | 0.14 |
| 381 | 002111 | 华宝新起点混合 | 910,242.00 | 54,900.00 | 0.17 |
| 382 | 005067 | 融通逆向策略灵活配置混合A | 893,662.00 | 53,900.00 | 3.10 |
| 383 | 009270 | 融通逆向策略灵活配置混合C | 893,662.00 | 53,900.00 | 3.10 |
| 384 | 007539 | 永赢沪深300指数C | 862,160.00 | 52,000.00 | 0.16 |
| 385 | 007538 | 永赢沪深300指数A | 862,160.00 | 52,000.00 | 0.16 |
| 386 | 001407 | 景顺长城稳健回报混合C | 850,554.00 | 51,300.00 | 0.13 |
| 387 | 001194 | 景顺长城稳健回报混合A | 850,554.00 | 51,300.00 | 0.13 |
| 388 | 001423 | 景顺长城安享回报混合C | 845,580.00 | 51,000.00 | 0.10 |
| 389 | 001422 | 景顺长城安享回报混合A | 845,580.00 | 51,000.00 | 0.10 |
| 390 | 008479 | 景顺长城泰申回报混合 | 837,290.00 | 50,500.00 | 0.13 |
| 391 | 001454 | 鹏华弘鑫混合C | 829,000.00 | 50,000.00 | 0.56 |
| 392 | 001453 | 鹏华弘鑫混合A | 829,000.00 | 50,000.00 | 0.56 |
| 393 | 519229 | 海富通欣享混合A | 827,342.00 | 49,900.00 | 0.11 |
| 394 | 519228 | 海富通欣享混合C | 827,342.00 | 49,900.00 | 0.11 |
| 395 | 512160 | MSCI中国A股国际通ETF | 807,446.00 | 48,700.00 | 0.14 |
| 396 | 050007 | 博时平衡配置混合 | 799,156.00 | 48,200.00 | 0.20 |
| 397 | 001830 | 融通跨界成长灵活配置混合 | 792,524.00 | 47,800.00 | 3.35 |
| 398 | 005152 | 农银汇理沪深300指数C | 782,576.00 | 47,200.00 | 0.16 |
| 399 | 660008 | 农银汇理沪深300指数A | 782,576.00 | 47,200.00 | 0.16 |
| 400 | 005111 | 泰康泉林量化价值精选混合C | 779,260.00 | 47,000.00 | 1.31 |
| 401 | 005000 | 泰康泉林量化价值精选混合A | 779,260.00 | 47,000.00 | 1.31 |
| 402 | 004481 | 华宝第三产业混合 | 751,074.00 | 45,300.00 | 1.10 |
| 403 | 002793 | 景顺长城顺益回报混合C | 749,416.00 | 45,200.00 | 0.14 |
| 404 | 002792 | 景顺长城顺益回报混合A | 749,416.00 | 45,200.00 | 0.14 |
| 405 | 009992 | 景顺长城量化成长演化混合 | 746,100.00 | 45,000.00 | 0.28 |
| 406 | 168205 | 中融中证银行指数(LOF) | 742,784.00 | 44,800.00 | 1.37 |
| 407 | 165309 | 建信沪深300指数(LOF) | 741,126.00 | 44,700.00 | 0.16 |
| 408 | 161607 | 融通巨潮100指数(LOF)A | 737,810.00 | 44,500.00 | 0.12 |
| 409 | 004874 | 融通巨潮100指数(LOF)C | 737,810.00 | 44,500.00 | 0.12 |
| 410 | 166802 | 浙商沪深300指数增强(LOF) | 736,981.00 | 44,450.00 | 0.15 |
| 411 | 007760 | 景顺长城沪港深红利成长低波指数C | 711,282.00 | 42,900.00 | 0.82 |
| 412 | 007751 | 景顺长城沪港深红利成长低波指数A | 711,282.00 | 42,900.00 | 0.82 |
| 413 | 001392 | 国富金融地产混合A | 691,386.00 | 41,700.00 | 3.46 |
| 414 | 001393 | 国富金融地产混合C | 691,386.00 | 41,700.00 | 3.46 |
| 415 | 512090 | 易方达MSCI中国A股国际通ETF | 673,148.00 | 40,600.00 | 0.14 |
| 416 | 001420 | 南方大数据300指数A | 661,542.00 | 39,900.00 | 0.27 |
| 417 | 001426 | 南方大数据300指数C | 661,542.00 | 39,900.00 | 0.27 |
| 418 | 006063 | 景顺MSCI中国A股国际通指数增强 | 659,884.00 | 39,800.00 | 0.52 |
| 419 | 002671 | 万家沪深300指数增强C | 654,910.00 | 39,500.00 | 0.04 |
| 420 | 002670 | 万家沪深300指数增强A | 654,910.00 | 39,500.00 | 0.04 |
| 421 | 003603 | 景顺长城泰安回报混合A | 641,646.00 | 38,700.00 | 0.15 |
| 422 | 003604 | 景顺长城泰安回报混合C | 641,646.00 | 38,700.00 | 0.15 |
| 423 | 005258 | 景顺长城量化平衡混合 | 635,014.00 | 38,300.00 | 0.37 |
| 424 | 501045 | 汇添富沪深300指数(LOF)C | 625,066.00 | 37,700.00 | 0.16 |
| 425 | 501043 | 汇添富沪深300指数(LOF)A | 625,066.00 | 37,700.00 | 0.16 |
| 426 | 006226 | 人保量化混合C | 618,434.00 | 37,300.00 | 1.00 |
| 427 | 006225 | 人保量化混合A | 618,434.00 | 37,300.00 | 1.00 |
| 428 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 616,776.00 | 37,200.00 | 0.44 |
| 429 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 616,776.00 | 37,200.00 | 0.44 |
| 430 | 160706 | 嘉实沪深300ETF联接(LOF)A | 610,144.00 | 36,800.00 | 0.01 |
| 431 | 160724 | 嘉实沪深300ETF联接(LOF)C | 610,144.00 | 36,800.00 | 0.01 |
| 432 | 165310 | 建信沪深300指数增强(LOF)A | 595,222.00 | 35,900.00 | 0.19 |
| 433 | 009208 | 建信沪深300指数增强(LOF)C | 595,222.00 | 35,900.00 | 0.19 |
| 434 | 010363 | 信达澳银匠心臻选两年持有期混合 | 593,298.72 | 35,784.00 | 0.01 |
| 435 | 700002 | 平安深证300指数增强 | 591,906.00 | 35,700.00 | 0.55 |
| 436 | 161613 | 融通创业板指数A | 580,300.00 | 35,000.00 | 0.11 |
| 437 | 004870 | 融通创业板指数C | 580,300.00 | 35,000.00 | 0.11 |
| 438 | 005325 | 景顺长城泰恒回报混合A | 572,010.00 | 34,500.00 | 0.10 |
| 439 | 005326 | 景顺长城泰恒回报混合C | 572,010.00 | 34,500.00 | 0.10 |
| 440 | 008239 | 中泰沪深300指数增强C | 557,088.00 | 33,600.00 | 0.23 |
| 441 | 008238 | 中泰沪深300指数增强A | 557,088.00 | 33,600.00 | 0.23 |
| 442 | 512640 | 嘉实中证金融地产ETF | 553,772.00 | 33,400.00 | 0.66 |
| 443 | 501060 | 中金中证优选300指数(LOF)A | 550,456.00 | 33,200.00 | 0.47 |
| 444 | 501061 | 中金中证优选300指数(LOF)C | 550,456.00 | 33,200.00 | 0.47 |
| 445 | 002789 | 长盛同享灵活配置混合A | 548,798.00 | 33,100.00 | 1.13 |
| 446 | 002790 | 长盛同享灵活配置混合C | 548,798.00 | 33,100.00 | 1.13 |
| 447 | 003761 | 国泰中证500指数增强C | 547,140.00 | 33,000.00 | 0.95 |
| 448 | 003760 | 国泰中证500指数增强A | 547,140.00 | 33,000.00 | 0.95 |
| 449 | 510090 | 责任ETF | 538,850.00 | 32,500.00 | 0.70 |
| 450 | 450008 | 国富沪深300指数增强 | 530,560.00 | 32,000.00 | 0.12 |
| 451 | 006257 | 信达澳银先进智造股票 | 516,831.76 | 31,172.00 | 0.02 |
| 452 | 005381 | 泰康睿利量化多策略混合A | 497,400.00 | 30,000.00 | 0.46 |
| 453 | 005382 | 泰康睿利量化多策略混合C | 497,400.00 | 30,000.00 | 0.46 |
| 454 | 009102 | 鹏扬红利优选混合A | 497,400.00 | 30,000.00 | 0.33 |
| 455 | 009103 | 鹏扬红利优选混合C | 497,400.00 | 30,000.00 | 0.33 |
| 456 | 000656 | 前海开源沪深300指数 | 487,452.00 | 29,400.00 | 0.15 |
| 457 | 161727 | 招商增荣灵活配置混合(LOF) | 474,188.00 | 28,600.00 | 0.98 |
| 458 | 519097 | 新华中小市值优选混合 | 467,556.00 | 28,200.00 | 0.60 |
| 459 | 008856 | 华夏安泰对冲策略3个月定开混合 | 462,582.00 | 27,900.00 | 0.27 |
| 460 | 610005 | 信达澳银红利回报混合 | 462,465.94 | 27,893.00 | 0.09 |
| 461 | 009988 | 信达澳银蓝筹精选股票 | 452,020.54 | 27,263.00 | 0.09 |
| 462 | 159931 | 汇添富中证金融地产ETF | 436,054.00 | 26,300.00 | 0.67 |
| 463 | 003186 | 鹏华兴安定期开放混合 | 429,422.00 | 25,900.00 | 0.43 |
| 464 | 519221 | 海富通欣益混合C | 427,764.00 | 25,800.00 | 0.15 |
| 465 | 519222 | 海富通欣益混合A | 427,764.00 | 25,800.00 | 0.15 |
| 466 | 161038 | 富国新兴成长量化精选混合(LOF) | 426,106.00 | 25,700.00 | 0.43 |
| 467 | 512990 | 华夏MSCI中国A股国际通ETF | 421,132.00 | 25,400.00 | 0.13 |
| 468 | 010352 | 诺安沪深300指数增强C | 389,630.00 | 23,500.00 | 0.16 |
| 469 | 320014 | 诺安沪深300指数增强A | 389,630.00 | 23,500.00 | 0.16 |
| 470 | 530020 | 建信转债增强债券A | 373,050.00 | 22,500.00 | 0.30 |
| 471 | 531020 | 建信转债增强债券C | 373,050.00 | 22,500.00 | 0.30 |
| 472 | 001648 | 工银新价值灵活配置混合 | 368,076.00 | 22,200.00 | 0.80 |
| 473 | 005866 | 浦银安盛量化多策略混合C | 364,760.00 | 22,000.00 | 0.13 |
| 474 | 005865 | 浦银安盛量化多策略混合A | 364,760.00 | 22,000.00 | 0.13 |
| 475 | 165515 | 信诚沪深300指数分级 | 354,812.00 | 21,400.00 | 0.17 |
| 476 | 005373 | 中加紫金混合A | 341,548.00 | 20,600.00 | 0.25 |
| 477 | 005374 | 中加紫金混合C | 341,548.00 | 20,600.00 | 0.25 |
| 478 | 004988 | 人保双利混合A | 339,890.00 | 20,500.00 | 0.59 |
| 479 | 004989 | 人保双利混合C | 339,890.00 | 20,500.00 | 0.59 |
| 480 | 000051 | 华夏沪深300ETF联接A | 339,890.00 | 20,500.00 | 0.00 |
| 481 | 005658 | 华夏沪深300ETF联接C | 339,890.00 | 20,500.00 | 0.00 |
| 482 | 009245 | 国寿安保稳丰6个月持有混合C | 339,890.00 | 20,500.00 | 0.14 |
| 483 | 009244 | 国寿安保稳丰6个月持有混合A | 339,890.00 | 20,500.00 | 0.14 |
| 484 | 206001 | 鹏华弘泰灵活配置混合A | 331,600.00 | 20,000.00 | 0.16 |
| 485 | 001775 | 鹏华弘泰灵活配置混合C | 331,600.00 | 20,000.00 | 0.16 |
| 486 | 160814 | 长盛中证金融地产分级 | 329,925.42 | 19,899.00 | 0.66 |
| 487 | 005616 | 东方量化成长灵活配置混合 | 328,284.00 | 19,800.00 | 1.60 |
| 488 | 005918 | 天弘沪深300ETF联接C | 326,626.00 | 19,700.00 | 0.00 |
| 489 | 003189 | 汇添富保鑫混合 | 326,626.00 | 19,700.00 | 0.30 |
| 490 | 000961 | 天弘沪深300ETF联接A | 326,626.00 | 19,700.00 | 0.00 |
| 491 | 531009 | 建信收益增强C | 316,678.00 | 19,100.00 | 0.30 |
| 492 | 530009 | 建信收益增强A | 316,678.00 | 19,100.00 | 0.30 |
| 493 | 008212 | 华夏新机遇混合C | 315,020.00 | 19,000.00 | 0.08 |
| 494 | 002411 | 华夏新机遇混合A | 315,020.00 | 19,000.00 | 0.08 |
| 495 | 002605 | 融通新消费灵活配置混合 | 315,020.00 | 19,000.00 | 0.33 |
| 496 | 002172 | 海富通新内需混合C | 308,388.00 | 18,600.00 | 0.15 |
| 497 | 160807 | 长盛沪深300指数(LOF) | 308,388.00 | 18,600.00 | 0.16 |
| 498 | 519130 | 海富通新内需混合A | 308,388.00 | 18,600.00 | 0.15 |
| 499 | 004764 | 中科沃土沃嘉混合C | 305,072.00 | 18,400.00 | 0.03 |
| 500 | 004763 | 中科沃土沃嘉混合A | 305,072.00 | 18,400.00 | 0.03 |
| 501 | 002049 | 融通新机遇灵活配置混合 | 301,756.00 | 18,200.00 | 0.39 |
| 502 | 005551 | 汇安成长优选混合C | 293,466.00 | 17,700.00 | 0.20 |
| 503 | 005550 | 汇安成长优选混合A | 293,466.00 | 17,700.00 | 0.20 |
| 504 | 515780 | 浦银安盛MSCI中国A股ETF | 288,492.00 | 17,400.00 | 0.13 |
| 505 | 008251 | 汇安宜创量化精选混合A | 286,834.00 | 17,300.00 | 0.23 |
| 506 | 008252 | 汇安宜创量化精选混合C | 286,834.00 | 17,300.00 | 0.23 |
| 507 | 400011 | 东方核心动力混合 | 281,860.00 | 17,000.00 | 0.13 |
| 508 | 161811 | 银华沪深300指数分级 | 273,404.20 | 16,490.00 | 0.26 |
| 509 | 005502 | 华泰紫金智能量化股票发起 | 266,938.00 | 16,100.00 | 0.69 |
| 510 | 006131 | 华泰柏瑞沪深300ETF联接C | 265,280.00 | 16,000.00 | 0.01 |
| 511 | 460300 | 华泰柏瑞沪深300ETF联接A | 265,280.00 | 16,000.00 | 0.01 |
| 512 | 515360 | 方正富邦沪深300ETF | 260,306.00 | 15,700.00 | 0.17 |
| 513 | 512380 | 银华MSCI中国A股ETF | 253,922.70 | 15,315.00 | 0.12 |
| 514 | 004730 | 建信量化事件驱动股票 | 253,674.00 | 15,300.00 | 0.48 |
| 515 | 004721 | 华夏睿磐泰茂混合C | 245,384.00 | 14,800.00 | 0.01 |
| 516 | 004720 | 华夏睿磐泰茂混合A | 245,384.00 | 14,800.00 | 0.01 |
| 517 | 515820 | 富国中证800ETF | 232,120.00 | 14,000.00 | 0.13 |
| 518 | 002174 | 东方互联网嘉混合 | 223,830.00 | 13,500.00 | 0.14 |
| 519 | 003125 | 中科沃土沃鑫成长混合发起A | 220,630.06 | 13,307.00 | 0.12 |
| 520 | 009747 | 中科沃土沃鑫成长混合发起C | 220,630.06 | 13,307.00 | 0.12 |
| 521 | 005177 | 华夏睿磐泰利混合A | 215,540.00 | 13,000.00 | 0.01 |
| 522 | 005178 | 华夏睿磐泰利混合C | 215,540.00 | 13,000.00 | 0.01 |
| 523 | 515350 | 民生加银沪深300ETF | 212,224.00 | 12,800.00 | 0.16 |
| 524 | 005095 | 国泰量化成长优选混合A | 210,566.00 | 12,700.00 | 0.78 |
| 525 | 005096 | 国泰量化成长优选混合C | 210,566.00 | 12,700.00 | 0.78 |
| 526 | 006201 | 景顺长城量化先锋混合 | 208,908.00 | 12,600.00 | 0.20 |
| 527 | 512180 | 建信MSCI中国A股国际通ETF | 207,250.00 | 12,500.00 | 0.14 |
| 528 | 673090 | 西部利得个股精选股票 | 203,934.00 | 12,300.00 | 0.26 |
| 529 | 006785 | 东方量化多策略混合 | 200,618.00 | 12,100.00 | 0.15 |
| 530 | 006084 | 融通研究优选混合 | 200,618.00 | 12,100.00 | 2.76 |
| 531 | 009077 | 红土创新稳进混合A | 198,960.00 | 12,000.00 | 0.14 |
| 532 | 009078 | 红土创新稳进混合C | 198,960.00 | 12,000.00 | 0.14 |
| 533 | 007484 | 信达澳银核心科技混合 | 195,113.44 | 11,768.00 | 0.01 |
| 534 | 007339 | 易方达沪深300ETF联接C | 189,012.00 | 11,400.00 | 0.00 |
| 535 | 110020 | 易方达沪深300ETF联接A | 189,012.00 | 11,400.00 | 0.00 |
| 536 | 001430 | 中邮乐享收益灵活配置混合 | 182,380.00 | 11,000.00 | 1.34 |
| 537 | 009511 | 信达澳银研究优选混合 | 175,665.10 | 10,595.00 | 0.02 |
| 538 | 160806 | 长盛同庆(LOF) | 168,005.14 | 10,133.00 | 0.13 |
| 539 | 005960 | 博时量化价值股票A | 167,458.00 | 10,100.00 | 0.56 |
| 540 | 005961 | 博时量化价值股票C | 167,458.00 | 10,100.00 | 0.56 |
| 541 | 004891 | 华润元大成长精选股票A | 155,852.00 | 9,400.00 | 0.82 |
| 542 | 004892 | 华润元大成长精选股票C | 155,852.00 | 9,400.00 | 0.82 |
| 543 | 515770 | 上投摩根MSCI中国A股ETF | 155,852.00 | 9,400.00 | 0.13 |
| 544 | 004413 | 建信民丰回报定期开放混合 | 154,194.00 | 9,300.00 | 0.29 |
| 545 | 003550 | 泰达改革动力混合C | 152,536.00 | 9,200.00 | 0.12 |
| 546 | 001017 | 泰达改革动力混合A | 152,536.00 | 9,200.00 | 0.12 |
| 547 | 000270 | 建信灵活配置混合 | 152,536.00 | 9,200.00 | 0.07 |
| 548 | 163821 | 中银沪深300等权重指数(LOF) | 145,904.00 | 8,800.00 | 0.30 |
| 549 | 515810 | 易方达中证800ETF | 140,930.00 | 8,500.00 | 0.13 |
| 550 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,930.00 | 8,500.00 | 0.14 |
| 551 | 000368 | 汇添富沪深300安中指数 | 140,930.00 | 8,500.00 | 0.05 |
| 552 | 001059 | 中金绝对收益混合 | 137,614.00 | 8,300.00 | 0.25 |
| 553 | 675083 | 西部利得祥盈债券C | 137,614.00 | 8,300.00 | 0.13 |
| 554 | 675081 | 西部利得祥盈债券A | 137,614.00 | 8,300.00 | 0.13 |
| 555 | 660006 | 农银汇理大盘蓝筹混合 | 134,298.00 | 8,100.00 | 0.09 |
| 556 | 229002 | 泰达宏利逆向策略混合 | 134,298.00 | 8,100.00 | 0.08 |
| 557 | 006419 | 人保优势产业混合A | 132,640.00 | 8,000.00 | 0.51 |
| 558 | 006420 | 人保优势产业混合C | 132,640.00 | 8,000.00 | 0.51 |
| 559 | 400020 | 东方成长回报平衡混合 | 127,666.00 | 7,700.00 | 0.20 |
| 560 | 512360 | 平安MSCI中国A股国际ETF | 119,376.00 | 7,200.00 | 0.13 |
| 561 | 515930 | 永赢沪深300ETF | 117,718.00 | 7,100.00 | 0.16 |
| 562 | 009384 | 大摩MSCI中国A股增强 | 116,060.00 | 7,000.00 | 0.25 |
| 563 | 001124 | 融通增强收益债券C | 114,402.00 | 6,900.00 | 0.30 |
| 564 | 000142 | 融通增强收益债券A | 114,402.00 | 6,900.00 | 0.30 |
| 565 | 004192 | 招商中证500指数A | 106,112.00 | 6,400.00 | 0.10 |
| 566 | 004193 | 招商中证500指数C | 106,112.00 | 6,400.00 | 0.10 |
| 567 | 510220 | 华泰柏瑞中小盘ETF | 104,818.76 | 6,322.00 | 0.38 |
| 568 | 515130 | 博时沪深300ETF | 94,506.00 | 5,700.00 | 0.16 |
| 569 | 002813 | 博时颐泰混合A | 89,532.00 | 5,400.00 | 0.17 |
| 570 | 002814 | 博时颐泰混合C | 89,532.00 | 5,400.00 | 0.17 |
| 571 | 005850 | 财通量化价值优选混合 | 84,558.00 | 5,100.00 | 0.04 |
| 572 | 009438 | 信达澳银科技创新一年定开混合C | 82,900.00 | 5,000.00 | 0.02 |
| 573 | 009437 | 信达澳银科技创新一年定开混合A | 82,900.00 | 5,000.00 | 0.02 |
| 574 | 008092 | 中信保诚红利精选混合C | 76,268.00 | 4,600.00 | 0.11 |
| 575 | 008091 | 中信保诚红利精选混合A | 76,268.00 | 4,600.00 | 0.11 |
| 576 | 005544 | 银华瑞和灵活配置混合 | 72,952.00 | 4,400.00 | 0.10 |
| 577 | 006501 | 建信润利增强债券C | 69,636.00 | 4,200.00 | 0.29 |
| 578 | 006500 | 建信润利增强债券A | 69,636.00 | 4,200.00 | 0.29 |
| 579 | 001589 | 天弘中证800指数C | 69,636.00 | 4,200.00 | 0.12 |
| 580 | 001588 | 天弘中证800指数A | 69,636.00 | 4,200.00 | 0.12 |
| 581 | 009328 | 东兴兴晟混合C | 69,636.00 | 4,200.00 | 0.14 |
| 582 | 009327 | 东兴兴晟混合A | 69,636.00 | 4,200.00 | 0.14 |
| 583 | 005140 | 华夏睿磐泰荣混合A | 67,978.00 | 4,100.00 | 0.01 |
| 584 | 005141 | 华夏睿磐泰荣混合C | 67,978.00 | 4,100.00 | 0.01 |
| 585 | 002979 | 广发金融地产联接C | 66,320.00 | 4,000.00 | 0.00 |
| 586 | 001469 | 广发金融地产联接A | 66,320.00 | 4,000.00 | 0.00 |
| 587 | 290010 | 泰信中证200指数 | 64,197.76 | 3,872.00 | 0.47 |
| 588 | 002004 | 工银新机遇灵活配置混合C | 61,346.00 | 3,700.00 | 0.37 |
| 589 | 002003 | 工银新机遇灵活配置混合A | 61,346.00 | 3,700.00 | 0.37 |
| 590 | 004202 | 华夏睿磐泰兴混合 | 54,714.00 | 3,300.00 | 0.01 |
| 591 | 512320 | 工银MSCI中国ETF | 49,740.00 | 3,000.00 | 0.14 |
| 592 | 515610 | 中银中证800ETF | 48,082.00 | 2,900.00 | 0.13 |
| 593 | 167601 | 国金沪深300指数增强 | 48,082.00 | 2,900.00 | 0.12 |
| 594 | 002192 | 东方鼎新灵活配置混合C | 48,082.00 | 2,900.00 | 0.04 |
| 595 | 001196 | 东方鼎新灵活配置混合A | 48,082.00 | 2,900.00 | 0.04 |
| 596 | 005295 | 诺德天富混合 | 46,424.00 | 2,800.00 | 0.12 |
| 597 | 233010 | 大摩深证300指数增强 | 46,424.00 | 2,800.00 | 0.09 |
| 598 | 009194 | 泰达宏利中证绩优指数基金A | 43,108.00 | 2,600.00 | 0.05 |
| 599 | 009195 | 泰达宏利中证绩优指数基金C | 43,108.00 | 2,600.00 | 0.05 |
| 600 | 515310 | 添富沪深300ETF | 43,108.00 | 2,600.00 | 0.17 |
| 601 | 006942 | 华泰柏瑞量化明选混合A | 41,450.00 | 2,500.00 | 0.12 |
| 602 | 006943 | 华泰柏瑞量化明选混合C | 41,450.00 | 2,500.00 | 0.12 |
| 603 | 010154 | 中加中证500指数增强C | 38,134.00 | 2,300.00 | 0.03 |
| 604 | 010153 | 中加中证500指数增强A | 38,134.00 | 2,300.00 | 0.03 |
| 605 | 166107 | 信达澳银量化多因子混合(LOF)A | 33,160.00 | 2,000.00 | 0.84 |
| 606 | 166108 | 信达澳银量化多因子混合(LOF)C | 33,160.00 | 2,000.00 | 0.84 |
| 607 | 005261 | 银华稳健增利灵活配置混合发起式C | 33,160.00 | 2,000.00 | 0.10 |
| 608 | 005260 | 银华稳健增利灵活配置混合发起式A | 33,160.00 | 2,000.00 | 0.10 |
| 609 | 002946 | 大成景盛一年定期开放债券A | 33,160.00 | 2,000.00 | 0.00 |
| 610 | 002947 | 大成景盛一年定期开放债券C | 33,160.00 | 2,000.00 | 0.00 |
| 611 | 161211 | 国投金融地产ETF联接 | 31,502.00 | 1,900.00 | 0.02 |
| 612 | 202025 | 南方上证380ETF联接A | 29,844.00 | 1,800.00 | 0.02 |
| 613 | 007939 | 华夏网购精选混合C | 29,844.00 | 1,800.00 | 0.05 |
| 614 | 007571 | 南方上证380ETF联接C | 29,844.00 | 1,800.00 | 0.02 |
| 615 | 002952 | 建信多因子量化股票 | 29,844.00 | 1,800.00 | 0.29 |
| 616 | 002837 | 华夏网购精选混合A | 29,844.00 | 1,800.00 | 0.05 |
| 617 | 003475 | 前海联合沪深300指数A | 28,186.00 | 1,700.00 | 0.16 |
| 618 | 005429 | 渤海汇金睿选混合A | 28,186.00 | 1,700.00 | 0.19 |
| 619 | 005430 | 渤海汇金睿选混合C | 28,186.00 | 1,700.00 | 0.19 |
| 620 | 007039 | 前海联合沪深300指数C | 28,186.00 | 1,700.00 | 0.16 |
| 621 | 501086 | 华宝MSCIESG指数(LOF) | 26,528.00 | 1,600.00 | 0.08 |
| 622 | 003845 | 汇安丰恒混合A | 23,212.00 | 1,400.00 | 0.02 |
| 623 | 003846 | 汇安丰恒混合C | 23,212.00 | 1,400.00 | 0.02 |
| 624 | 510370 | 兴业沪深300ETF | 19,896.00 | 1,200.00 | 0.17 |
| 625 | 519223 | 海富通欣荣混合C | 18,238.00 | 1,100.00 | 0.01 |
| 626 | 519224 | 海富通欣荣混合A | 18,238.00 | 1,100.00 | 0.01 |
| 627 | 512920 | 新华MSCI中国A股国际ETF | 16,580.00 | 1,000.00 | 0.14 |
| 628 | 006877 | 天治量化核心精选混合A | 16,580.00 | 1,000.00 | 1.56 |
| 629 | 006878 | 天治量化核心精选混合C | 16,580.00 | 1,000.00 | 1.56 |
| 630 | 008298 | 华夏中证银行ETF联接A | 16,580.00 | 1,000.00 | 0.00 |
| 631 | 008299 | 华夏中证银行ETF联接C | 16,580.00 | 1,000.00 | 0.00 |
| 632 | 005247 | 国都量化精选混合 | 16,580.00 | 1,000.00 | 0.69 |
| 633 | 004937 | 中航混改精选混合C | 14,922.00 | 900.00 | 0.09 |
| 634 | 004936 | 中航混改精选混合A | 14,922.00 | 900.00 | 0.09 |
| 635 | 003582 | 中金量化多策略混合 | 14,922.00 | 900.00 | 0.62 |
| 636 | 519686 | 交银上证180公司治理ETF联接 | 14,922.00 | 900.00 | 0.01 |
| 637 | 162205 | 泰达宏利风险预算混合 | 14,922.00 | 900.00 | 0.02 |
| 638 | 006525 | 前海开源MSCI中国A股指数C | 13,264.00 | 800.00 | 0.12 |
| 639 | 006524 | 前海开源MSCI中国A股指数A | 13,264.00 | 800.00 | 0.12 |
| 640 | 000273 | 华润元大安鑫灵活配置混合A | 11,606.00 | 700.00 | 0.03 |
| 641 | 007632 | 华润元大安鑫灵活配置混合C | 11,606.00 | 700.00 | 0.03 |
| 642 | 270010 | 广发沪深300ETF联接A | 8,290.00 | 500.00 | 0.00 |
| 643 | 165806 | 东吴沪深300指数A | 8,290.00 | 500.00 | 0.10 |
| 644 | 165810 | 东吴沪深300指数C | 8,290.00 | 500.00 | 0.10 |
| 645 | 002987 | 广发沪深300ETF联接C | 8,290.00 | 500.00 | 0.00 |
| 646 | 003302 | 华夏鼎融债券C | 6,632.00 | 400.00 | 0.01 |
| 647 | 003301 | 华夏鼎融债券A | 6,632.00 | 400.00 | 0.01 |
| 648 | 005789 | MSCI中国A股国际通ETF联接C | 4,974.00 | 300.00 | 0.00 |
| 649 | 005788 | MSCI中国A股国际通ETF联接A | 4,974.00 | 300.00 | 0.00 |
| 650 | 005999 | 嘉实中证金融地产ETF联接C | 3,316.00 | 200.00 | 0.00 |
| 651 | 001539 | 嘉实中证金融地产ETF联接A | 3,316.00 | 200.00 | 0.00 |
| 652 | 006157 | 财通量化核心优选混合 | 1,658.00 | 100.00 | 0.02 |
| 653 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,658.00 | 100.00 | 0.00 |
| 654 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,658.00 | 100.00 | 0.00 |
| 655 | 010372 | 大成成长进取混合C | 1,658.00 | 100.00 | 0.00 |
| 656 | 010371 | 大成成长进取混合A | 1,658.00 | 100.00 | 0.00 |
| 657 | 040002 | 华安中国A股增强指数 | 1,658.00 | 100.00 | 0.00 |
| 658 | 501079 | 大成科创主题3年封闭混合 | 1,658.00 | 100.00 | 0.00 |
| 659 | 000592 | 建信改革红利股票 | 1,160.60 | 70.00 | 0.00 |
