| 持有 中国石油(601857)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 | 342,734,862.71 | 64,789,199.00 | 0.63 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 219,201,354.41 | 41,436,929.00 | 3.77 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 113,393,361.22 | 21,435,418.00 | 0.23 |
| 4 | 510180 | 华安上证180ETF | 93,728,738.42 | 17,718,098.00 | 0.40 |
| 5 | 002910 | 易方达供给改革混合 | 89,628,089.12 | 16,942,928.00 | 1.58 |
| 6 | 512960 | 博时央企结构调整ETF | 88,842,905.00 | 16,794,500.00 | 1.27 |
| 7 | 512950 | 华夏中证央企ETF | 88,260,597.67 | 16,684,423.00 | 1.26 |
| 8 | 515900 | 博时央企创新驱动ETF | 87,349,183.57 | 16,512,133.00 | 2.02 |
| 9 | 010015 | 华夏鼎清债券C | 81,303,068.00 | 15,369,200.00 | 1.01 |
| 10 | 010014 | 华夏鼎清债券A | 81,303,068.00 | 15,369,200.00 | 1.01 |
| 11 | 167301 | 方正富邦保险主题指数分级 | 77,363,605.00 | 14,624,500.00 | 2.66 |
| 12 | 510330 | 华夏沪深300ETF | 68,808,627.58 | 13,007,302.00 | 0.24 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 54,343,641.00 | 10,272,900.00 | 2.03 |
| 14 | 159919 | 嘉实沪深300ETF | 54,250,568.74 | 10,255,306.00 | 0.24 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 52,900,000.00 | 10,000,000.00 | 0.21 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 52,900,000.00 | 10,000,000.00 | 0.21 |
| 17 | 515600 | 广发中证央企创新驱动ETF | 43,240,639.86 | 8,174,034.00 | 2.05 |
| 18 | 002385 | 博时沪深300指数C | 43,029,389.00 | 8,134,100.00 | 0.69 |
| 19 | 050002 | 博时沪深300指数A | 43,029,389.00 | 8,134,100.00 | 0.69 |
| 20 | 960022 | 博时沪深300指数R | 43,029,389.00 | 8,134,100.00 | 0.69 |
| 21 | 630109 | 华商稳定增利债券C | 35,054,185.00 | 6,626,500.00 | 0.85 |
| 22 | 630009 | 华商稳定增利债券A | 35,054,185.00 | 6,626,500.00 | 0.85 |
| 23 | 159930 | 汇添富中证能源ETF | 29,909,374.34 | 5,653,946.00 | 13.82 |
| 24 | 159959 | 银华中证央企结构调整ETF | 28,193,282.47 | 5,329,543.00 | 1.20 |
| 25 | 519996 | 长信银利精选混合 | 28,037,000.00 | 5,300,000.00 | 3.97 |
| 26 | 001373 | 易方达新丝路混合 | 27,682,913.85 | 5,233,065.00 | 0.59 |
| 27 | 240022 | 华宝资源优选混合 | 26,450,000.00 | 5,000,000.00 | 1.23 |
| 28 | 161810 | 银华内需精选混合(LOF) | 26,450,000.00 | 5,000,000.00 | 0.88 |
| 29 | 510310 | 易方达沪深300发起式ETF | 23,628,483.28 | 4,466,632.00 | 0.23 |
| 30 | 002011 | 华夏红利混合 | 23,610,857.00 | 4,463,300.00 | 0.27 |
| 31 | 100038 | 富国沪深300增强 | 23,047,472.00 | 4,356,800.00 | 0.36 |
| 32 | 008744 | 南方集利18个月定开债券C | 21,160,000.00 | 4,000,000.00 | 0.50 |
| 33 | 008743 | 南方集利18个月定开债券A | 21,160,000.00 | 4,000,000.00 | 0.50 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 20,674,907.00 | 3,908,300.00 | 0.56 |
| 35 | 002561 | 东吴安鑫量化混合 | 19,756,034.00 | 3,734,600.00 | 3.66 |
| 36 | 510410 | 博时上证自然资源ETF | 19,743,708.30 | 3,732,270.00 | 5.56 |
| 37 | 673101 | 西部利得沪深300指数增强C | 19,304,268.00 | 3,649,200.00 | 1.42 |
| 38 | 673100 | 西部利得沪深300指数增强A | 19,304,268.00 | 3,649,200.00 | 1.42 |
| 39 | 519908 | 华夏兴华混合A | 18,293,349.00 | 3,458,100.00 | 1.96 |
| 40 | 960004 | 华夏兴华混合H | 18,293,349.00 | 3,458,100.00 | 1.96 |
| 41 | 008593 | 天弘沪深300指数增强C | 18,127,772.00 | 3,426,800.00 | 1.76 |
| 42 | 008592 | 天弘沪深300指数增强A | 18,127,772.00 | 3,426,800.00 | 1.76 |
| 43 | 470007 | 汇添富上证综合指数 | 17,514,962.53 | 3,310,957.00 | 2.01 |
| 44 | 162209 | 泰达宏利市值优选混合 | 17,443,246.00 | 3,297,400.00 | 1.73 |
| 45 | 515330 | 天弘沪深300ETF | 16,359,774.65 | 3,092,585.00 | 0.24 |
| 46 | 515150 | 富国中证国企一带一路ETF | 15,824,045.77 | 2,991,313.00 | 1.01 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 15,317,380.15 | 2,895,535.00 | 1.43 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 15,317,380.15 | 2,895,535.00 | 1.43 |
| 49 | 002031 | 华夏策略混合 | 13,411,604.75 | 2,535,275.00 | 1.43 |
| 50 | 001557 | 天弘中证500指数增强C | 12,217,784.00 | 2,309,600.00 | 0.65 |
| 51 | 001556 | 天弘中证500指数增强A | 12,217,784.00 | 2,309,600.00 | 0.65 |
| 52 | 001548 | 天弘上证50指数A | 12,098,753.71 | 2,287,099.00 | 0.60 |
| 53 | 001549 | 天弘上证50指数C | 12,098,753.71 | 2,287,099.00 | 0.60 |
| 54 | 515380 | 泰康沪深300ETF | 12,089,766.00 | 2,285,400.00 | 0.24 |
| 55 | 000368 | 汇添富沪深300安中指数 | 12,054,164.30 | 2,278,670.00 | 3.08 |
| 56 | 519007 | 海富通强化回报混合 | 11,337,528.00 | 2,143,200.00 | 3.81 |
| 57 | 000121 | 华夏永福混合A | 10,503,824.00 | 1,985,600.00 | 0.49 |
| 58 | 002166 | 华夏永福混合C | 10,503,824.00 | 1,985,600.00 | 0.49 |
| 59 | 515110 | 易方达中证国企一带一路ETF | 10,478,432.00 | 1,980,800.00 | 1.01 |
| 60 | 580002 | 东吴双动力混合 | 9,884,365.00 | 1,868,500.00 | 2.45 |
| 61 | 001046 | 华夏可转债增强债券I | 9,803,957.00 | 1,853,300.00 | 0.50 |
| 62 | 001045 | 华夏可转债增强债券A | 9,803,957.00 | 1,853,300.00 | 0.50 |
| 63 | 005137 | 长信沪深300指数增强A | 9,802,899.00 | 1,853,100.00 | 2.58 |
| 64 | 007448 | 长信沪深300指数增强C | 9,802,899.00 | 1,853,100.00 | 2.58 |
| 65 | 510210 | 富国上证综指ETF | 9,691,057.82 | 1,831,958.00 | 2.09 |
| 66 | 159974 | 富国央企创新ETF | 9,582,306.00 | 1,811,400.00 | 2.04 |
| 67 | 005284 | 华商可转债债券C | 9,102,503.00 | 1,720,700.00 | 1.80 |
| 68 | 005273 | 华商可转债债券A | 9,102,503.00 | 1,720,700.00 | 1.80 |
| 69 | 161217 | 国投瑞银中证资源指数(LOF) | 9,002,045.90 | 1,701,710.00 | 3.91 |
| 70 | 510350 | 工银瑞信沪深300ETF | 7,970,808.01 | 1,506,769.00 | 0.24 |
| 71 | 004750 | 广发鑫和混合A | 7,935,000.00 | 1,500,000.00 | 0.79 |
| 72 | 004751 | 广发鑫和混合C | 7,935,000.00 | 1,500,000.00 | 0.79 |
| 73 | 160638 | 鹏华一带一路分级 | 7,741,915.00 | 1,463,500.00 | 2.60 |
| 74 | 000512 | 国泰沪深300指数增强A | 7,620,774.00 | 1,440,600.00 | 1.82 |
| 75 | 002063 | 国泰沪深300指数增强C | 7,620,774.00 | 1,440,600.00 | 1.82 |
| 76 | 166802 | 浙商沪深300指数增强(LOF) | 7,552,533.00 | 1,427,700.00 | 1.00 |
| 77 | 001016 | 华夏沪深300指数增强C | 7,458,900.00 | 1,410,000.00 | 0.54 |
| 78 | 001015 | 华夏沪深300指数增强A | 7,458,900.00 | 1,410,000.00 | 0.54 |
| 79 | 510380 | 国寿安保沪深300ETF | 7,100,238.00 | 1,342,200.00 | 0.24 |
| 80 | 002628 | 招商安博混合A | 7,040,461.00 | 1,330,900.00 | 2.77 |
| 81 | 002629 | 招商安博混合C | 7,040,461.00 | 1,330,900.00 | 2.77 |
| 82 | 000753 | 华宝量化对冲混合A | 6,777,548.00 | 1,281,200.00 | 0.36 |
| 83 | 000754 | 华宝量化对冲混合C | 6,777,548.00 | 1,281,200.00 | 0.36 |
| 84 | 001410 | 信达澳银新能源产业股票 | 6,747,924.00 | 1,275,600.00 | 0.06 |
| 85 | 007471 | 博道叁佰智航股票C | 6,704,017.00 | 1,267,300.00 | 0.93 |
| 86 | 007470 | 博道叁佰智航股票A | 6,704,017.00 | 1,267,300.00 | 0.93 |
| 87 | 510760 | 国泰上证综合ETF | 6,456,656.60 | 1,220,540.00 | 2.31 |
| 88 | 673030 | 西部利得多策略优选混合 | 6,348,000.00 | 1,200,000.00 | 5.17 |
| 89 | 000199 | 国泰量化策略收益混合 | 5,751,817.00 | 1,087,300.00 | 2.15 |
| 90 | 510360 | 广发沪深300ETF | 5,751,065.82 | 1,087,158.00 | 0.24 |
| 91 | 002671 | 万家沪深300指数增强C | 5,748,643.00 | 1,086,700.00 | 0.74 |
| 92 | 002670 | 万家沪深300指数增强A | 5,748,643.00 | 1,086,700.00 | 0.74 |
| 93 | 690008 | 民生中证内地资源主题指数 | 5,521,204.74 | 1,043,706.00 | 4.18 |
| 94 | 515990 | 添富中证国企一带一路ETF | 5,423,308.00 | 1,025,200.00 | 0.97 |
| 95 | 002116 | 广发安享混合A | 5,290,000.00 | 1,000,000.00 | 0.50 |
| 96 | 002117 | 广发安享混合C | 5,290,000.00 | 1,000,000.00 | 0.50 |
| 97 | 009911 | 长信价值蓝筹两年定开混合C | 5,179,439.00 | 979,100.00 | 0.99 |
| 98 | 005392 | 长信价值蓝筹两年定开混合A | 5,179,439.00 | 979,100.00 | 0.99 |
| 99 | 006937 | 工银沪深300指数C | 4,940,860.00 | 934,000.00 | 0.23 |
| 100 | 481009 | 工银沪深300指数A | 4,940,860.00 | 934,000.00 | 0.23 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 4,877,909.00 | 922,100.00 | 0.85 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 4,877,909.00 | 922,100.00 | 0.85 |
| 103 | 310318 | 申万菱信沪深300指数增强A | 4,750,420.00 | 898,000.00 | 0.54 |
| 104 | 007804 | 申万菱信沪深300指数增强C | 4,750,420.00 | 898,000.00 | 0.54 |
| 105 | 002871 | 华夏智胜价值成长股票A | 4,661,019.00 | 881,100.00 | 0.72 |
| 106 | 002872 | 华夏智胜价值成长股票C | 4,661,019.00 | 881,100.00 | 0.72 |
| 107 | 009526 | 广发聚荣一年持有期混合C | 4,549,400.00 | 860,000.00 | 0.10 |
| 108 | 009525 | 广发聚荣一年持有期混合A | 4,549,400.00 | 860,000.00 | 0.10 |
| 109 | 002133 | 广发鑫益混合 | 4,530,356.00 | 856,400.00 | 0.88 |
| 110 | 007800 | 申万菱信沪深300价值指数C | 4,473,171.10 | 845,590.00 | 0.63 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 4,473,171.10 | 845,590.00 | 0.63 |
| 112 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,308,705.00 | 814,500.00 | 2.25 |
| 113 | 003876 | 华宝沪深300增强A | 4,276,436.00 | 808,400.00 | 0.66 |
| 114 | 007404 | 华宝沪深300增强C | 4,276,436.00 | 808,400.00 | 0.66 |
| 115 | 165309 | 建信沪深300指数(LOF) | 4,171,165.00 | 788,500.00 | 0.93 |
| 116 | 009332 | 博时恒裕持有期混合A | 4,139,954.00 | 782,600.00 | 0.51 |
| 117 | 009333 | 博时恒裕持有期混合C | 4,139,954.00 | 782,600.00 | 0.51 |
| 118 | 159925 | 南方沪深300ETF | 4,105,796.47 | 776,143.00 | 0.24 |
| 119 | 510170 | 国联安商品ETF | 4,088,069.68 | 772,792.00 | 2.22 |
| 120 | 159945 | 广发中证全指能源ETF | 4,038,634.63 | 763,447.00 | 9.84 |
| 121 | 002545 | 东方岳灵活配置混合 | 3,905,078.00 | 738,200.00 | 1.83 |
| 122 | 005870 | 鹏华沪深300指数增强 | 3,896,085.00 | 736,500.00 | 1.13 |
| 123 | 007044 | 博道沪深300增强A | 3,885,505.00 | 734,500.00 | 1.00 |
| 124 | 007045 | 博道沪深300增强C | 3,885,505.00 | 734,500.00 | 1.00 |
| 125 | 540012 | 汇丰晋信恒生龙头指数A | 3,882,193.46 | 733,874.00 | 1.16 |
| 126 | 001149 | 汇丰晋信恒生龙头指数C | 3,882,193.46 | 733,874.00 | 1.16 |
| 127 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,861,171.00 | 729,900.00 | 0.61 |
| 128 | 515800 | 添富中证800ETF | 3,838,424.00 | 725,600.00 | 0.17 |
| 129 | 165310 | 建信沪深300指数增强(LOF)A | 3,828,902.00 | 723,800.00 | 1.68 |
| 130 | 009208 | 建信沪深300指数增强(LOF)C | 3,828,902.00 | 723,800.00 | 1.68 |
| 131 | 510390 | 平安沪深300ETF | 3,753,255.00 | 709,500.00 | 0.23 |
| 132 | 519180 | 万家180指数 | 3,733,470.40 | 705,760.00 | 0.38 |
| 133 | 010234 | 华泰柏瑞量化增强混合C | 3,628,940.00 | 686,000.00 | 0.24 |
| 134 | 960041 | 华泰柏瑞量化增强混合H | 3,628,940.00 | 686,000.00 | 0.24 |
| 135 | 000172 | 华泰柏瑞量化增强混合A | 3,628,940.00 | 686,000.00 | 0.24 |
| 136 | 002026 | 广发聚盛混合C | 3,597,200.00 | 680,000.00 | 0.56 |
| 137 | 002025 | 广发聚盛混合A | 3,597,200.00 | 680,000.00 | 0.56 |
| 138 | 515690 | 鹏华中证高股息龙头ETF | 3,550,119.00 | 671,100.00 | 2.00 |
| 139 | 519300 | 大成沪深300指数A | 3,547,241.24 | 670,556.00 | 0.22 |
| 140 | 007096 | 大成沪深300指数C | 3,547,241.24 | 670,556.00 | 0.22 |
| 141 | 510710 | 博时上证50ETF | 3,422,101.00 | 646,900.00 | 0.60 |
| 142 | 020011 | 国泰沪深300指数A | 3,340,883.63 | 631,547.00 | 0.25 |
| 143 | 005867 | 国泰沪深300指数C | 3,340,883.63 | 631,547.00 | 0.25 |
| 144 | 515300 | 嘉实沪深300红利低波动ETF | 3,263,930.00 | 617,000.00 | 3.15 |
| 145 | 008115 | 天弘中证红利低波动100指数C | 3,242,770.00 | 613,000.00 | 1.38 |
| 146 | 008114 | 天弘中证红利低波动100指数A | 3,242,770.00 | 613,000.00 | 1.38 |
| 147 | 510800 | 建信上证50ETF | 3,201,851.85 | 605,265.00 | 0.63 |
| 148 | 008319 | 博道久航混合C | 3,191,986.00 | 603,400.00 | 0.61 |
| 149 | 008318 | 博道久航混合A | 3,191,986.00 | 603,400.00 | 0.61 |
| 150 | 007939 | 华夏网购精选混合C | 3,185,638.00 | 602,200.00 | 0.44 |
| 151 | 002837 | 华夏网购精选混合A | 3,185,638.00 | 602,200.00 | 0.44 |
| 152 | 009394 | 银华同力精选混合 | 3,174,000.00 | 600,000.00 | 0.12 |
| 153 | 002305 | 光大保德信风格轮动混合A | 3,160,246.00 | 597,400.00 | 1.12 |
| 154 | 007499 | 光大保德信风格轮动混合C | 3,160,246.00 | 597,400.00 | 1.12 |
| 155 | 161607 | 融通巨潮100指数(LOF)A | 3,050,214.00 | 576,600.00 | 0.36 |
| 156 | 004874 | 融通巨潮100指数(LOF)C | 3,050,214.00 | 576,600.00 | 0.36 |
| 157 | 510100 | 易方达上证50ETF | 2,880,934.00 | 544,600.00 | 0.60 |
| 158 | 100032 | 富国中证红利指数增强A | 2,874,586.00 | 543,400.00 | 0.05 |
| 159 | 008682 | 富国中证红利指数增强C | 2,874,586.00 | 543,400.00 | 0.05 |
| 160 | 002772 | 光大保德信产业新动力混合 | 2,844,433.00 | 537,700.00 | 1.04 |
| 161 | 580005 | 东吴进取策略混合 | 2,812,693.00 | 531,700.00 | 2.50 |
| 162 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,645,000.00 | 500,000.00 | 0.33 |
| 163 | 001724 | 申万菱信多策略灵活配置混合C | 2,645,000.00 | 500,000.00 | 0.33 |
| 164 | 001430 | 中邮乐享收益灵活配置混合 | 2,645,000.00 | 500,000.00 | 0.49 |
| 165 | 163402 | 兴全趋势投资混合(LOF) | 2,645,000.00 | 500,000.00 | 0.01 |
| 166 | 001148 | 申万菱信多策略灵活配置混合A | 2,645,000.00 | 500,000.00 | 0.33 |
| 167 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,645,000.00 | 500,000.00 | 0.33 |
| 168 | 515660 | 国联安沪深300ETF | 2,639,710.00 | 499,000.00 | 0.24 |
| 169 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,578,430.64 | 487,416.00 | 1.30 |
| 170 | 007251 | 广发睿享稳健增利混合 | 2,435,516.00 | 460,400.00 | 0.58 |
| 171 | 160323 | 华夏磐泰混合(LOF) | 2,410,653.00 | 455,700.00 | 0.38 |
| 172 | 000916 | 前海开源股息率100强股票 | 2,392,138.00 | 452,200.00 | 1.16 |
| 173 | 010311 | 中银量化价值混合C | 2,379,971.00 | 449,900.00 | 0.64 |
| 174 | 004881 | 中银量化价值混合A | 2,379,971.00 | 449,900.00 | 0.64 |
| 175 | 400011 | 东方核心动力混合 | 2,359,340.00 | 446,000.00 | 0.90 |
| 176 | 007143 | 国投瑞银沪深300指数量化增强A | 2,322,310.00 | 439,000.00 | 0.73 |
| 177 | 007144 | 国投瑞银沪深300指数量化增强C | 2,322,310.00 | 439,000.00 | 0.73 |
| 178 | 006160 | 博道启航混合A | 2,277,345.00 | 430,500.00 | 0.55 |
| 179 | 006161 | 博道启航混合C | 2,277,345.00 | 430,500.00 | 0.55 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 2,238,199.00 | 423,100.00 | 0.25 |
| 181 | 512390 | 平安MSCI中国A股低波动ETF | 2,209,633.00 | 417,700.00 | 0.71 |
| 182 | 160620 | 鹏华资源分级 | 2,199,867.66 | 415,854.00 | 1.78 |
| 183 | 582003 | 东吴配置优化混合 | 2,184,241.00 | 412,900.00 | 2.21 |
| 184 | 004669 | 建信鑫泽回报灵活配置混合C | 2,182,125.00 | 412,500.00 | 0.79 |
| 185 | 004668 | 建信鑫泽回报灵活配置混合A | 2,182,125.00 | 412,500.00 | 0.79 |
| 186 | 512910 | 广发中证100ETF | 2,153,030.00 | 407,000.00 | 0.36 |
| 187 | 001226 | 中邮稳健添利灵活配置混合 | 2,116,000.00 | 400,000.00 | 3.33 |
| 188 | 163808 | 中银中证100指数增强 | 2,093,951.28 | 395,832.00 | 0.36 |
| 189 | 167503 | 安信一带一路分级 | 2,055,535.30 | 388,570.00 | 2.61 |
| 190 | 512750 | 嘉实基本面50ETF | 2,018,664.00 | 381,600.00 | 1.50 |
| 191 | 202019 | 南方策略优化混合 | 2,017,606.00 | 381,400.00 | 0.49 |
| 192 | 510010 | 治理ETF | 2,016,019.00 | 381,100.00 | 0.74 |
| 193 | 001011 | 华夏希望债券A | 1,987,982.00 | 375,800.00 | 0.10 |
| 194 | 001013 | 华夏希望债券C | 1,987,982.00 | 375,800.00 | 0.10 |
| 195 | 350001 | 天治财富增长混合 | 1,957,300.00 | 370,000.00 | 0.87 |
| 196 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,936,140.00 | 366,000.00 | 0.20 |
| 197 | 510850 | 工银瑞信上证50ETF | 1,933,674.86 | 365,534.00 | 0.62 |
| 198 | 240014 | 华宝中证100指数A | 1,932,759.69 | 365,361.00 | 0.18 |
| 199 | 007405 | 华宝中证100指数C | 1,932,759.69 | 365,361.00 | 0.18 |
| 200 | 005632 | 鹏华量化先锋混合 | 1,866,312.00 | 352,800.00 | 0.74 |
| 201 | 007832 | 博道伍佰智航股票C | 1,853,087.00 | 350,300.00 | 0.33 |
| 202 | 007831 | 博道伍佰智航股票A | 1,853,087.00 | 350,300.00 | 0.33 |
| 203 | 512990 | 华夏MSCI中国A股国际通ETF | 1,790,136.00 | 338,400.00 | 0.25 |
| 204 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,736,088.07 | 328,183.00 | 0.25 |
| 205 | 512160 | MSCI中国A股国际通ETF | 1,659,695.18 | 313,742.00 | 0.26 |
| 206 | 512090 | 易方达MSCI中国A股国际通ETF | 1,596,262.79 | 301,751.00 | 0.25 |
| 207 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,512,411.00 | 285,900.00 | 0.97 |
| 208 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,435,177.00 | 271,300.00 | 0.04 |
| 209 | 510060 | 上证中央企业50ETF | 1,399,876.83 | 264,627.00 | 1.37 |
| 210 | 007807 | 建信MSCI中国A股指数增强C | 1,383,335.00 | 261,500.00 | 0.72 |
| 211 | 007806 | 建信MSCI中国A股指数增强A | 1,383,335.00 | 261,500.00 | 0.72 |
| 212 | 515100 | 景顺长城中证红利低波动100ETF | 1,382,806.00 | 261,400.00 | 1.43 |
| 213 | 160615 | 鹏华沪深300指数(LOF)A | 1,339,814.17 | 253,273.00 | 0.23 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 1,339,814.17 | 253,273.00 | 0.23 |
| 215 | 519100 | 长盛中证100指数 | 1,308,053.01 | 247,269.00 | 0.38 |
| 216 | 660008 | 农银汇理沪深300指数A | 1,284,983.32 | 242,908.00 | 0.23 |
| 217 | 005152 | 农银汇理沪深300指数C | 1,284,983.32 | 242,908.00 | 0.23 |
| 218 | 502048 | 易方达上证50指数分级 | 1,273,149.59 | 240,671.00 | 0.59 |
| 219 | 510030 | 价值ETF | 1,237,860.00 | 234,000.00 | 1.05 |
| 220 | 502006 | 易方达国企改革分级 | 1,236,802.00 | 233,800.00 | 0.96 |
| 221 | 007538 | 永赢沪深300指数A | 1,234,157.00 | 233,300.00 | 0.22 |
| 222 | 007539 | 永赢沪深300指数C | 1,234,157.00 | 233,300.00 | 0.22 |
| 223 | 515390 | 华安沪深300ETF | 1,229,396.00 | 232,400.00 | 0.23 |
| 224 | 007126 | 博道远航混合A | 1,192,366.00 | 225,400.00 | 0.40 |
| 225 | 007127 | 博道远航混合C | 1,192,366.00 | 225,400.00 | 0.40 |
| 226 | 005248 | 新华沪深300指数增强A | 1,188,134.00 | 224,600.00 | 0.49 |
| 227 | 008184 | 新华沪深300指数增强C | 1,188,134.00 | 224,600.00 | 0.49 |
| 228 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,181,145.91 | 223,279.00 | 0.76 |
| 229 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,181,145.91 | 223,279.00 | 0.76 |
| 230 | 450008 | 国富沪深300指数增强 | 1,176,496.00 | 222,400.00 | 0.22 |
| 231 | 004769 | 申万菱信价值优先混合 | 1,143,698.00 | 216,200.00 | 0.37 |
| 232 | 003957 | 安信量化沪深300增强A | 1,118,835.00 | 211,500.00 | 0.27 |
| 233 | 003958 | 安信量化沪深300增强C | 1,118,835.00 | 211,500.00 | 0.27 |
| 234 | 010573 | 华润元大富时中国A50指数C | 1,115,661.00 | 210,900.00 | 0.45 |
| 235 | 000835 | 华润元大富时中国A50指数A | 1,115,661.00 | 210,900.00 | 0.45 |
| 236 | 007580 | 宝盈中证100指数增强C | 1,110,900.00 | 210,000.00 | 0.43 |
| 237 | 213010 | 宝盈中证100指数增强A | 1,110,900.00 | 210,000.00 | 0.43 |
| 238 | 006257 | 信达澳银先进智造股票 | 1,100,849.00 | 208,100.00 | 0.06 |
| 239 | 001498 | 建信鑫荣回报灵活配置混合 | 1,090,798.00 | 206,200.00 | 0.17 |
| 240 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,087,624.00 | 205,600.00 | 0.09 |
| 241 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,087,624.00 | 205,600.00 | 0.09 |
| 242 | 000877 | 华泰柏瑞量化优选混合 | 1,084,450.00 | 205,000.00 | 0.22 |
| 243 | 320010 | 诺安中证100指数A | 1,069,167.19 | 202,111.00 | 0.35 |
| 244 | 010351 | 诺安中证100指数C | 1,069,167.19 | 202,111.00 | 0.35 |
| 245 | 005280 | 安信阿尔法定开混合A | 1,064,348.00 | 201,200.00 | 0.16 |
| 246 | 009624 | 安信阿尔法定开混合C | 1,064,348.00 | 201,200.00 | 0.16 |
| 247 | 400013 | 东方成长收益灵活配置混合A | 1,058,000.00 | 200,000.00 | 0.42 |
| 248 | 001495 | 东方新价值混合A | 1,058,000.00 | 200,000.00 | 0.19 |
| 249 | 001139 | 华安新动力灵活配置混合 | 1,058,000.00 | 200,000.00 | 2.29 |
| 250 | 004166 | 东方价值挖掘灵活配置混合A | 1,058,000.00 | 200,000.00 | 0.19 |
| 251 | 000708 | 华安安享混合 | 1,058,000.00 | 200,000.00 | 0.72 |
| 252 | 002162 | 东方新价值混合C | 1,058,000.00 | 200,000.00 | 0.19 |
| 253 | 000072 | 华安稳健回报混合 | 1,058,000.00 | 200,000.00 | 0.26 |
| 254 | 007687 | 东方成长收益灵活配置混合C | 1,058,000.00 | 200,000.00 | 0.42 |
| 255 | 007686 | 东方价值挖掘灵活配置混合C | 1,058,000.00 | 200,000.00 | 0.19 |
| 256 | 004480 | 华宝智慧产业混合 | 941,620.00 | 178,000.00 | 0.35 |
| 257 | 515930 | 永赢沪深300ETF | 937,917.00 | 177,300.00 | 0.23 |
| 258 | 202211 | 南方中证100指数A | 933,685.00 | 176,500.00 | 0.33 |
| 259 | 005691 | 南方中证100指数C | 933,685.00 | 176,500.00 | 0.33 |
| 260 | 004891 | 华润元大成长精选股票A | 915,170.00 | 173,000.00 | 0.39 |
| 261 | 004892 | 华润元大成长精选股票C | 915,170.00 | 173,000.00 | 0.39 |
| 262 | 512550 | 嘉实富时中国A50ETF | 907,235.00 | 171,500.00 | 0.48 |
| 263 | 510190 | 华安上证龙头ETF | 892,893.81 | 168,789.00 | 1.40 |
| 264 | 161816 | 银华中证等权90指数分级 | 875,320.43 | 165,467.00 | 0.74 |
| 265 | 002924 | 华商瑞鑫定期开放债券 | 867,031.00 | 163,900.00 | 0.80 |
| 266 | 007506 | 华夏中证AH经济蓝筹股票指数C | 858,038.00 | 162,200.00 | 0.41 |
| 267 | 007505 | 华夏中证AH经济蓝筹股票指数A | 858,038.00 | 162,200.00 | 0.41 |
| 268 | 004652 | 建信鑫利回报灵活配置混合A | 846,929.00 | 160,100.00 | 0.28 |
| 269 | 004653 | 建信鑫利回报灵活配置混合C | 846,929.00 | 160,100.00 | 0.28 |
| 270 | 515090 | 博时可持续发展100ETF | 844,284.00 | 159,600.00 | 0.45 |
| 271 | 004481 | 华宝第三产业混合 | 843,755.00 | 159,500.00 | 0.36 |
| 272 | 005502 | 华泰紫金智能量化股票发起 | 842,697.00 | 159,300.00 | 0.34 |
| 273 | 002192 | 东方鼎新灵活配置混合C | 827,356.00 | 156,400.00 | 0.14 |
| 274 | 001196 | 东方鼎新灵活配置混合A | 827,356.00 | 156,400.00 | 0.14 |
| 275 | 160807 | 长盛沪深300指数(LOF) | 820,822.85 | 155,165.00 | 0.23 |
| 276 | 168106 | 九泰盈华量化混合(LOF)A | 819,950.00 | 155,000.00 | 0.08 |
| 277 | 168107 | 九泰盈华量化混合(LOF)C | 819,950.00 | 155,000.00 | 0.08 |
| 278 | 006084 | 融通研究优选混合 | 818,892.00 | 154,800.00 | 0.36 |
| 279 | 005083 | 诺德量化蓝筹混合C | 817,305.00 | 154,500.00 | 0.37 |
| 280 | 005082 | 诺德量化蓝筹混合A | 817,305.00 | 154,500.00 | 0.37 |
| 281 | 501043 | 汇添富沪深300指数(LOF)A | 796,674.00 | 150,600.00 | 0.22 |
| 282 | 501045 | 汇添富沪深300指数(LOF)C | 796,674.00 | 150,600.00 | 0.22 |
| 283 | 005357 | 富国国企改革灵活配置混合 | 786,094.00 | 148,600.00 | 0.58 |
| 284 | 001074 | 华泰柏瑞量化驱动混合A | 783,978.00 | 148,200.00 | 0.20 |
| 285 | 006531 | 华泰柏瑞量化驱动混合C | 783,978.00 | 148,200.00 | 0.20 |
| 286 | 000656 | 前海开源沪深300指数 | 782,565.57 | 147,933.00 | 0.22 |
| 287 | 005636 | 博时量化多策略股票C | 766,521.00 | 144,900.00 | 0.49 |
| 288 | 005635 | 博时量化多策略股票A | 766,521.00 | 144,900.00 | 0.49 |
| 289 | 501002 | 长信价值优选混合 | 749,064.00 | 141,600.00 | 0.97 |
| 290 | 515350 | 民生加银沪深300ETF | 733,194.00 | 138,600.00 | 0.23 |
| 291 | 009060 | 南方沪深300增强C | 728,962.00 | 137,800.00 | 0.23 |
| 292 | 009059 | 南方沪深300增强A | 728,962.00 | 137,800.00 | 0.23 |
| 293 | 008240 | 东财上证50指数A | 728,433.00 | 137,700.00 | 0.60 |
| 294 | 008241 | 东财上证50指数C | 728,433.00 | 137,700.00 | 0.60 |
| 295 | 512380 | 银华MSCI中国A股ETF | 679,849.64 | 128,516.00 | 0.22 |
| 296 | 162509 | 国联安双禧中证100指数 | 659,483.14 | 124,666.00 | 0.34 |
| 297 | 502040 | 长盛上证50指数分级 | 647,496.00 | 122,400.00 | 0.64 |
| 298 | 165515 | 信诚沪深300指数分级 | 620,199.60 | 117,240.00 | 0.23 |
| 299 | 005918 | 天弘沪深300ETF联接C | 619,469.58 | 117,102.00 | 0.01 |
| 300 | 000961 | 天弘沪深300ETF联接A | 619,469.58 | 117,102.00 | 0.01 |
| 301 | 320014 | 诺安沪深300指数增强A | 606,763.00 | 114,700.00 | 0.23 |
| 302 | 010352 | 诺安沪深300指数增强C | 606,763.00 | 114,700.00 | 0.23 |
| 303 | 001733 | 泰达宏利量化股票 | 601,473.00 | 113,700.00 | 0.23 |
| 304 | 410008 | 华富中证100指数 | 596,823.09 | 112,821.00 | 0.33 |
| 305 | 001291 | 大摩量化多策略股票 | 584,016.00 | 110,400.00 | 0.23 |
| 306 | 515360 | 方正富邦沪深300ETF | 576,081.00 | 108,900.00 | 0.23 |
| 307 | 004099 | 前海开源沪港深景气行业精选混合 | 576,081.00 | 108,900.00 | 1.09 |
| 308 | 515780 | 浦银安盛MSCI中国A股ETF | 564,443.00 | 106,700.00 | 0.25 |
| 309 | 001324 | 华宝新价值混合 | 561,798.00 | 106,200.00 | 0.12 |
| 310 | 161811 | 银华沪深300指数分级 | 554,381.42 | 104,798.00 | 0.48 |
| 311 | 630007 | 华商稳健双利债券A | 553,863.00 | 104,700.00 | 0.50 |
| 312 | 630107 | 华商稳健双利债券B | 553,863.00 | 104,700.00 | 0.50 |
| 313 | 003154 | 华宝新活力混合 | 551,218.00 | 104,200.00 | 0.07 |
| 314 | 162414 | 华宝新机遇混合(LOF)A | 550,689.00 | 104,100.00 | 0.07 |
| 315 | 003144 | 华宝新机遇混合(LOF)C | 550,689.00 | 104,100.00 | 0.07 |
| 316 | 320016 | 诺安多策略混合 | 545,928.00 | 103,200.00 | 0.67 |
| 317 | 004335 | 华宝新飞跃混合 | 545,399.00 | 103,100.00 | 0.24 |
| 318 | 004720 | 华夏睿磐泰茂混合A | 545,399.00 | 103,100.00 | 0.07 |
| 319 | 004721 | 华夏睿磐泰茂混合C | 545,399.00 | 103,100.00 | 0.07 |
| 320 | 002111 | 华宝新起点混合 | 544,341.00 | 102,900.00 | 0.07 |
| 321 | 004576 | 新华恒益量化灵活配置混合 | 543,812.00 | 102,800.00 | 0.85 |
| 322 | 040037 | 华安安心收益债券B | 529,000.00 | 100,000.00 | 0.54 |
| 323 | 040036 | 华安安心收益债券A | 529,000.00 | 100,000.00 | 0.54 |
| 324 | 004952 | 兴全恒益债券A | 529,000.00 | 100,000.00 | 0.02 |
| 325 | 004953 | 兴全恒益债券C | 529,000.00 | 100,000.00 | 0.02 |
| 326 | 001789 | 国泰量化收益灵活配置混合 | 524,239.00 | 99,100.00 | 0.18 |
| 327 | 004009 | 中融鑫思路混合C | 520,536.00 | 98,400.00 | 0.11 |
| 328 | 008992 | 申万菱信安鑫慧选混合C | 520,536.00 | 98,400.00 | 0.22 |
| 329 | 008991 | 申万菱信安鑫慧选混合A | 520,536.00 | 98,400.00 | 0.22 |
| 330 | 004008 | 中融鑫思路混合A | 520,536.00 | 98,400.00 | 0.11 |
| 331 | 515770 | 上投摩根MSCI中国A股ETF | 518,420.00 | 98,000.00 | 0.24 |
| 332 | 001706 | 诺安积极回报混合 | 517,891.00 | 97,900.00 | 0.60 |
| 333 | 005178 | 华夏睿磐泰利混合C | 505,195.00 | 95,500.00 | 0.06 |
| 334 | 005177 | 华夏睿磐泰利混合A | 505,195.00 | 95,500.00 | 0.06 |
| 335 | 350009 | 天治研究驱动混合A | 494,615.00 | 93,500.00 | 0.33 |
| 336 | 002043 | 天治研究驱动混合C | 494,615.00 | 93,500.00 | 0.33 |
| 337 | 006532 | 华泰柏瑞量化阿尔法混合C | 485,622.00 | 91,800.00 | 0.18 |
| 338 | 005055 | 华泰柏瑞量化阿尔法混合A | 485,622.00 | 91,800.00 | 0.18 |
| 339 | 512360 | 平安MSCI中国A股国际ETF | 478,745.00 | 90,500.00 | 0.23 |
| 340 | 002334 | 汇丰晋信大盘波动股票A | 472,397.00 | 89,300.00 | 2.57 |
| 341 | 002335 | 汇丰晋信大盘波动股票C | 472,397.00 | 89,300.00 | 2.57 |
| 342 | 006025 | 诺安优化配置混合 | 472,397.00 | 89,300.00 | 0.51 |
| 343 | 004485 | 泰达宏利业绩股票C | 469,752.00 | 88,800.00 | 0.22 |
| 344 | 004484 | 泰达宏利业绩股票A | 469,752.00 | 88,800.00 | 0.22 |
| 345 | 000051 | 华夏沪深300ETF联接A | 467,636.00 | 88,400.00 | 0.00 |
| 346 | 005658 | 华夏沪深300ETF联接C | 467,636.00 | 88,400.00 | 0.00 |
| 347 | 005950 | 鑫元行业轮动混合C | 456,527.00 | 86,300.00 | 0.17 |
| 348 | 005949 | 鑫元行业轮动混合A | 456,527.00 | 86,300.00 | 0.17 |
| 349 | 512180 | 建信MSCI中国A股国际通ETF | 447,005.00 | 84,500.00 | 0.24 |
| 350 | 006600 | 人保沪深300指数 | 443,302.00 | 83,800.00 | 0.24 |
| 351 | 005530 | 汇添富沪深300指数增强A | 438,012.00 | 82,800.00 | 0.09 |
| 352 | 010556 | 汇添富沪深300指数增强C | 438,012.00 | 82,800.00 | 0.09 |
| 353 | 008833 | 银华汇盈一年持有期混合A | 437,483.00 | 82,700.00 | 0.05 |
| 354 | 008834 | 银华汇盈一年持有期混合C | 437,483.00 | 82,700.00 | 0.05 |
| 355 | 001265 | 国泰兴益灵活配置混合A | 435,896.00 | 82,400.00 | 0.06 |
| 356 | 002055 | 国泰兴益灵活配置混合C | 435,896.00 | 82,400.00 | 0.06 |
| 357 | 002023 | 红塔红土稳健回报混合A | 429,548.00 | 81,200.00 | 0.33 |
| 358 | 002024 | 红塔红土稳健回报混合C | 429,548.00 | 81,200.00 | 0.33 |
| 359 | 004083 | 国联安鑫隆混合A | 423,200.00 | 80,000.00 | 0.13 |
| 360 | 004084 | 国联安鑫隆混合C | 423,200.00 | 80,000.00 | 0.13 |
| 361 | 004495 | 博时量化平衡混合 | 421,084.00 | 79,600.00 | 0.06 |
| 362 | 004936 | 中航混改精选混合A | 411,033.00 | 77,700.00 | 0.19 |
| 363 | 004937 | 中航混改精选混合C | 411,033.00 | 77,700.00 | 0.19 |
| 364 | 004763 | 中科沃土沃嘉混合A | 409,975.00 | 77,500.00 | 0.04 |
| 365 | 004764 | 中科沃土沃嘉混合C | 409,975.00 | 77,500.00 | 0.04 |
| 366 | 519030 | 海富通稳固收益债券 | 409,446.00 | 77,400.00 | 0.06 |
| 367 | 512280 | 景顺长城MSCI中国A股国际通ETF | 406,002.21 | 76,749.00 | 0.25 |
| 368 | 510600 | 申万菱信上证50ETF | 403,098.00 | 76,200.00 | 0.62 |
| 369 | 007484 | 信达澳银核心科技混合 | 402,569.00 | 76,100.00 | 0.06 |
| 370 | 006022 | 富国大盘价值量化精选混合 | 398,866.00 | 75,400.00 | 0.66 |
| 371 | 673090 | 西部利得个股精选股票 | 395,692.00 | 74,800.00 | 0.21 |
| 372 | 000273 | 华润元大安鑫灵活配置混合A | 382,467.00 | 72,300.00 | 0.14 |
| 373 | 007632 | 华润元大安鑫灵活配置混合C | 382,467.00 | 72,300.00 | 0.14 |
| 374 | 003125 | 中科沃土沃鑫成长混合发起A | 377,330.41 | 71,329.00 | 0.15 |
| 375 | 009747 | 中科沃土沃鑫成长混合发起C | 377,330.41 | 71,329.00 | 0.15 |
| 376 | 001765 | 前海开源嘉鑫混合A | 375,061.00 | 70,900.00 | 0.06 |
| 377 | 001770 | 前海开源嘉鑫混合C | 375,061.00 | 70,900.00 | 0.06 |
| 378 | 160806 | 长盛同庆(LOF) | 374,166.99 | 70,731.00 | 0.21 |
| 379 | 005295 | 诺德天富混合 | 372,416.00 | 70,400.00 | 0.15 |
| 380 | 399001 | 中海上证50指数增强 | 370,300.00 | 70,000.00 | 0.16 |
| 381 | 515670 | 中银中证100ETF | 359,720.00 | 68,000.00 | 0.36 |
| 382 | 002174 | 东方互联网嘉混合 | 345,966.00 | 65,400.00 | 0.21 |
| 383 | 009439 | 西部利得国企红利指数增强(LOF)C | 338,031.00 | 63,900.00 | 0.48 |
| 384 | 501059 | 西部利得国企红利指数增强(LOF)A | 338,031.00 | 63,900.00 | 0.48 |
| 385 | 004948 | 鑫元鑫趋势混合C | 333,799.00 | 63,100.00 | 0.14 |
| 386 | 004944 | 鑫元鑫趋势混合A | 333,799.00 | 63,100.00 | 0.14 |
| 387 | 004730 | 建信量化事件驱动股票 | 316,871.00 | 59,900.00 | 0.37 |
| 388 | 515820 | 富国中证800ETF | 311,052.00 | 58,800.00 | 0.18 |
| 389 | 004202 | 华夏睿磐泰兴混合 | 309,994.00 | 58,600.00 | 0.04 |
| 390 | 006699 | 红土创新沪深300增强C | 296,769.00 | 56,100.00 | 0.75 |
| 391 | 006698 | 红土创新沪深300增强A | 296,769.00 | 56,100.00 | 0.75 |
| 392 | 008848 | 中融智选对冲3个月定开混合 | 283,015.00 | 53,500.00 | 0.15 |
| 393 | 510860 | 兴业上证50ETF | 281,428.00 | 53,200.00 | 0.63 |
| 394 | 515520 | 大成MSCI价值100ETF | 280,899.00 | 53,100.00 | 0.58 |
| 395 | 660006 | 农银汇理大盘蓝筹混合 | 263,442.00 | 49,800.00 | 0.13 |
| 396 | 010224 | 海富通中证100指数(LOF)C | 258,183.74 | 48,806.00 | 0.29 |
| 397 | 162307 | 海富通中证100指数(LOF)A | 258,183.74 | 48,806.00 | 0.29 |
| 398 | 510110 | 周期ETF | 257,157.48 | 48,612.00 | 0.98 |
| 399 | 110020 | 易方达沪深300ETF联接A | 254,449.00 | 48,100.00 | 0.00 |
| 400 | 007339 | 易方达沪深300ETF联接C | 254,449.00 | 48,100.00 | 0.00 |
| 401 | 004618 | 建信鑫稳回报灵活配置混合C | 252,333.00 | 47,700.00 | 0.05 |
| 402 | 004617 | 建信鑫稳回报灵活配置混合A | 252,333.00 | 47,700.00 | 0.05 |
| 403 | 512320 | 工银MSCI中国ETF | 249,159.00 | 47,100.00 | 0.25 |
| 404 | 001648 | 工银新价值灵活配置混合 | 248,762.25 | 47,025.00 | 0.14 |
| 405 | 001849 | 前海开源强势共识100强股票 | 245,985.00 | 46,500.00 | 0.89 |
| 406 | 165810 | 东吴沪深300指数C | 223,169.23 | 42,187.00 | 2.65 |
| 407 | 165806 | 东吴沪深300指数A | 223,169.23 | 42,187.00 | 2.65 |
| 408 | 163821 | 中银沪深300等权重指数(LOF) | 211,335.50 | 39,950.00 | 0.35 |
| 409 | 007652 | 华夏稳健养老一年持有混合(FOF) | 190,440.00 | 36,000.00 | 0.48 |
| 410 | 460300 | 华泰柏瑞沪深300ETF联接A | 188,324.00 | 35,600.00 | 0.01 |
| 411 | 006131 | 华泰柏瑞沪深300ETF联接C | 188,324.00 | 35,600.00 | 0.01 |
| 412 | 003717 | 中银量化精选混合A | 186,737.00 | 35,300.00 | 0.30 |
| 413 | 010484 | 中银量化精选混合C | 186,737.00 | 35,300.00 | 0.30 |
| 414 | 005960 | 博时量化价值股票A | 179,860.00 | 34,000.00 | 0.26 |
| 415 | 005961 | 博时量化价值股票C | 179,860.00 | 34,000.00 | 0.26 |
| 416 | 610002 | 信达澳银精华配置混合 | 171,925.00 | 32,500.00 | 0.02 |
| 417 | 515130 | 博时沪深300ETF | 169,809.00 | 32,100.00 | 0.23 |
| 418 | 160925 | 大成中华沪深港300指数(LOF)A | 169,809.00 | 32,100.00 | 0.15 |
| 419 | 008973 | 大成中华沪深港300指数(LOF)C | 169,809.00 | 32,100.00 | 0.15 |
| 420 | 515810 | 易方达中证800ETF | 160,287.00 | 30,300.00 | 0.17 |
| 421 | 006140 | 广发集嘉债券A | 158,700.00 | 30,000.00 | 0.26 |
| 422 | 006141 | 广发集嘉债券C | 158,700.00 | 30,000.00 | 0.26 |
| 423 | 006440 | 中信建投中证500指数增强A | 157,113.00 | 29,700.00 | 0.08 |
| 424 | 006441 | 中信建投中证500指数增强C | 157,113.00 | 29,700.00 | 0.08 |
| 425 | 510680 | 万家上证50ETF | 156,055.00 | 29,500.00 | 0.62 |
| 426 | 167706 | 德邦量化新锐股票(LOF)C | 150,765.00 | 28,500.00 | 0.84 |
| 427 | 167705 | 德邦量化新锐股票(LOF)A | 150,765.00 | 28,500.00 | 0.84 |
| 428 | 512150 | 富时中国A50ETF | 143,888.00 | 27,200.00 | 0.32 |
| 429 | 675083 | 西部利得祥盈债券C | 138,598.00 | 26,200.00 | 0.23 |
| 430 | 675081 | 西部利得祥盈债券A | 138,598.00 | 26,200.00 | 0.23 |
| 431 | 008239 | 中泰沪深300指数增强C | 127,489.00 | 24,100.00 | 0.04 |
| 432 | 008238 | 中泰沪深300指数增强A | 127,489.00 | 24,100.00 | 0.04 |
| 433 | 006344 | 中金MSCI低波动指数C | 125,902.00 | 23,800.00 | 0.69 |
| 434 | 006343 | 中金MSCI低波动指数A | 125,902.00 | 23,800.00 | 0.69 |
| 435 | 004989 | 人保双利混合C | 124,844.00 | 23,600.00 | 0.22 |
| 436 | 004988 | 人保双利混合A | 124,844.00 | 23,600.00 | 0.22 |
| 437 | 512920 | 新华MSCI中国A股国际ETF | 114,793.00 | 21,700.00 | 0.24 |
| 438 | 166402 | 浦银沪港深基本面100指数(LOF) | 114,793.00 | 21,700.00 | 0.63 |
| 439 | 006943 | 华泰柏瑞量化明选混合C | 113,206.00 | 21,400.00 | 0.23 |
| 440 | 006942 | 华泰柏瑞量化明选混合A | 113,206.00 | 21,400.00 | 0.23 |
| 441 | 000042 | 中证财通可持续发展100指数A | 112,677.00 | 21,300.00 | 0.05 |
| 442 | 003184 | 中证财通可持续发展100指数C | 112,677.00 | 21,300.00 | 0.05 |
| 443 | 510370 | 兴业沪深300ETF | 112,148.00 | 21,200.00 | 0.23 |
| 444 | 040002 | 华安中国A股增强指数 | 111,090.00 | 21,000.00 | 0.01 |
| 445 | 502020 | 国金上证50指数增强(LOF) | 108,445.00 | 20,500.00 | 0.43 |
| 446 | 001588 | 天弘中证800指数A | 98,923.00 | 18,700.00 | 0.18 |
| 447 | 001589 | 天弘中证800指数C | 98,923.00 | 18,700.00 | 0.18 |
| 448 | 007605 | 嘉实沪深300红利低波动ETF联接A | 97,336.00 | 18,400.00 | 0.12 |
| 449 | 007606 | 嘉实沪深300红利低波动ETF联接C | 97,336.00 | 18,400.00 | 0.12 |
| 450 | 510270 | 中银上证国企100ETF | 89,401.00 | 16,900.00 | 0.66 |
| 451 | 159923 | 大成中证100ETF | 85,819.67 | 16,223.00 | 0.36 |
| 452 | 160724 | 嘉实沪深300ETF联接(LOF)C | 84,111.00 | 15,900.00 | 0.00 |
| 453 | 160706 | 嘉实沪深300ETF联接(LOF)A | 84,111.00 | 15,900.00 | 0.00 |
| 454 | 164508 | 国富中证100指数增强(LOF) | 79,879.00 | 15,100.00 | 0.23 |
| 455 | 006286 | 华泰柏瑞MSCIETF联接A | 69,828.00 | 13,200.00 | 0.01 |
| 456 | 006293 | 华泰柏瑞MSCIETF联接C | 69,828.00 | 13,200.00 | 0.01 |
| 457 | 002987 | 广发沪深300ETF联接C | 68,770.00 | 13,000.00 | 0.00 |
| 458 | 270010 | 广发沪深300ETF联接A | 68,770.00 | 13,000.00 | 0.00 |
| 459 | 501086 | 华宝MSCIESG指数(LOF) | 67,183.00 | 12,700.00 | 0.17 |
| 460 | 515610 | 中银中证800ETF | 64,009.00 | 12,100.00 | 0.18 |
| 461 | 515310 | 添富沪深300ETF | 63,480.00 | 12,000.00 | 0.22 |
| 462 | 005078 | 富国宝利增强债券 | 57,132.00 | 10,800.00 | 0.02 |
| 463 | 006350 | 中金MSCI价值指数C | 55,545.00 | 10,500.00 | 0.35 |
| 464 | 006349 | 中金MSCI价值指数A | 55,545.00 | 10,500.00 | 0.35 |
| 465 | 001311 | 华安新回报灵活配置混合 | 51,842.00 | 9,800.00 | 0.08 |
| 466 | 003475 | 前海联合沪深300指数A | 42,849.00 | 8,100.00 | 0.23 |
| 467 | 007039 | 前海联合沪深300指数C | 42,849.00 | 8,100.00 | 0.23 |
| 468 | 515830 | 工银瑞信中证800ETF | 41,791.00 | 7,900.00 | 0.18 |
| 469 | 002003 | 工银新机遇灵活配置混合A | 41,262.00 | 7,800.00 | 0.02 |
| 470 | 002004 | 工银新机遇灵活配置混合C | 41,262.00 | 7,800.00 | 0.02 |
| 471 | 008908 | 添富中证国企一带一路ETF联接C | 39,146.00 | 7,400.00 | 0.03 |
| 472 | 008907 | 添富中证国企一带一路ETF联接A | 39,146.00 | 7,400.00 | 0.03 |
| 473 | 005396 | 中金丰硕混合 | 37,559.00 | 7,100.00 | 0.12 |
| 474 | 006525 | 前海开源MSCI中国A股指数C | 34,914.00 | 6,600.00 | 0.23 |
| 475 | 006524 | 前海开源MSCI中国A股指数A | 34,914.00 | 6,600.00 | 0.23 |
| 476 | 003845 | 汇安丰恒混合A | 30,153.00 | 5,700.00 | 0.02 |
| 477 | 003846 | 汇安丰恒混合C | 30,153.00 | 5,700.00 | 0.02 |
| 478 | 167601 | 国金沪深300指数增强 | 29,375.37 | 5,553.00 | 0.12 |
| 479 | 050024 | 博时上证自然资源ETF联接 | 28,566.00 | 5,400.00 | 0.02 |
| 480 | 050013 | 超大ETF联接 | 24,863.00 | 4,700.00 | 0.02 |
| 481 | 519686 | 交银上证180公司治理ETF联接 | 23,805.00 | 4,500.00 | 0.01 |
| 482 | 006462 | 信达澳银新起点定期开放混合C | 16,928.00 | 3,200.00 | 0.41 |
| 483 | 005179 | 信达澳银新起点定期开放混合A | 16,928.00 | 3,200.00 | 0.41 |
| 484 | 010154 | 中加中证500指数增强C | 16,399.00 | 3,100.00 | 0.03 |
| 485 | 010153 | 中加中证500指数增强A | 16,399.00 | 3,100.00 | 0.03 |
| 486 | 006189 | 国金量化添利债券 | 14,812.00 | 2,800.00 | 0.01 |
| 487 | 005869 | 平安MSCI中国A股国际ETF联接C | 13,225.00 | 2,500.00 | 0.01 |
| 488 | 005868 | 平安MSCI中国A股国际ETF联接A | 13,225.00 | 2,500.00 | 0.01 |
| 489 | 005229 | 嘉实富时中国A50ETF联接C | 10,580.00 | 2,000.00 | 0.01 |
| 490 | 004488 | 嘉实富时中国A50ETF联接A | 10,580.00 | 2,000.00 | 0.01 |
| 491 | 008164 | 南方大盘红利50ETF联接C | 9,664.83 | 1,827.00 | 0.01 |
| 492 | 008163 | 南方大盘红利50ETF联接A | 9,664.83 | 1,827.00 | 0.01 |
| 493 | 006195 | 国金量化多因子股票 | 7,406.00 | 1,400.00 | 0.46 |
| 494 | 005737 | 博时上证50ETF联接C | 6,877.00 | 1,300.00 | 0.00 |
| 495 | 001237 | 博时上证50ETF联接A | 6,877.00 | 1,300.00 | 0.00 |
| 496 | 163805 | 中银策略混合 | 5,290.00 | 1,000.00 | 0.00 |
| 497 | 005405 | 中金金序量化蓝筹混合A | 5,290.00 | 1,000.00 | 0.14 |
| 498 | 005406 | 中金金序量化蓝筹混合C | 5,290.00 | 1,000.00 | 0.14 |
| 499 | 005850 | 财通量化价值优选混合 | 4,761.00 | 900.00 | 0.00 |
| 500 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,232.00 | 800.00 | 0.31 |
| 501 | 560002 | 益民红利成长混合 | 2,877.76 | 544.00 | 0.00 |
| 502 | 560003 | 益民创新优势混合 | 2,687.32 | 508.00 | 0.00 |
| 503 | 007783 | 大成MSCI价值100ETF联接C | 2,645.00 | 500.00 | 0.02 |
| 504 | 007782 | 大成MSCI价值100ETF联接A | 2,645.00 | 500.00 | 0.02 |
| 505 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,116.00 | 400.00 | 0.04 |
| 506 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,116.00 | 400.00 | 0.04 |
| 507 | 007793 | 嘉实央企创新驱动ETF联接C | 1,587.00 | 300.00 | 0.01 |
| 508 | 007135 | 广发中证100ETF联接A | 1,587.00 | 300.00 | 0.00 |
| 509 | 007136 | 广发中证100ETF联接C | 1,587.00 | 300.00 | 0.00 |
| 510 | 007792 | 嘉实央企创新驱动ETF联接A | 1,587.00 | 300.00 | 0.01 |
| 511 | 006912 | 长城久泰沪深300指数C | 1,407.14 | 266.00 | 0.00 |
| 512 | 200002 | 长城久泰沪深300指数A | 1,407.14 | 266.00 | 0.00 |
| 513 | 001135 | 益民品质升级混合 | 1,020.97 | 193.00 | 0.00 |
