| 持有 中国石油(601857)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 | 510050 | 华夏上证50ETF | 407,707,246.09 | 83,036,099.00 | 0.59 |
| 2 | 000385 | 景顺长城景颐双利债券A | 204,943,449.10 | 41,740,010.00 | 0.43 |
| 3 | 000386 | 景顺长城景颐双利债券C | 204,943,449.10 | 41,740,010.00 | 0.43 |
| 4 | 161810 | 银华内需精选混合(LOF) | 171,850,000.00 | 35,000,000.00 | 6.62 |
| 5 | 009394 | 银华同力精选混合 | 162,030,000.00 | 33,000,000.00 | 7.65 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 120,646,644.38 | 24,571,618.00 | 0.21 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 101,840,524.41 | 20,741,451.00 | 0.98 |
| 8 | 510180 | 华安上证180ETF | 84,118,601.18 | 17,132,098.00 | 0.37 |
| 9 | 512960 | 博时央企结构调整ETF | 63,150,456.00 | 12,861,600.00 | 1.01 |
| 10 | 510330 | 华夏沪深300ETF | 61,675,010.82 | 12,561,102.00 | 0.21 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,213,785.00 | 12,263,500.00 | 1.30 |
| 12 | 512950 | 华夏中证央企ETF | 57,272,316.93 | 11,664,423.00 | 0.99 |
| 13 | 240022 | 华宝资源优选混合 | 54,010,000.00 | 11,000,000.00 | 2.46 |
| 14 | 159919 | 嘉实沪深300ETF | 48,384,151.46 | 9,854,206.00 | 0.21 |
| 15 | 050002 | 博时沪深300指数A | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 16 | 002385 | 博时沪深300指数C | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 17 | 960022 | 博时沪深300指数R | 46,508,993.00 | 9,472,300.00 | 0.80 |
| 18 | 515900 | 博时央企创新驱动ETF | 45,740,249.03 | 9,315,733.00 | 0.84 |
| 19 | 100038 | 富国沪深300增强 | 38,234,170.00 | 7,787,000.00 | 0.60 |
| 20 | 167301 | 方正富邦保险主题指数分级 | 29,500,753.00 | 6,008,300.00 | 0.51 |
| 21 | 159959 | 银华中证央企结构调整ETF | 24,927,790.13 | 5,076,943.00 | 0.94 |
| 22 | 161026 | 富国中证国有企业改革指数分级 | 24,795,500.00 | 5,050,000.00 | 0.75 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 24,700,737.00 | 5,030,700.00 | 1.05 |
| 24 | 510310 | 易方达沪深300发起式ETF | 22,490,903.12 | 4,580,632.00 | 0.21 |
| 25 | 008593 | 天弘沪深300指数增强C | 20,247,858.00 | 4,123,800.00 | 1.09 |
| 26 | 008592 | 天弘沪深300指数增强A | 20,247,858.00 | 4,123,800.00 | 1.09 |
| 27 | 000875 | 建信稳定得利债券A | 19,640,000.00 | 4,000,000.00 | 0.23 |
| 28 | 000876 | 建信稳定得利债券C | 19,640,000.00 | 4,000,000.00 | 0.23 |
| 29 | 159930 | 汇添富中证能源ETF | 17,857,895.86 | 3,637,046.00 | 9.22 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 17,774,200.00 | 3,620,000.00 | 0.85 |
| 31 | 515600 | 广发中证央企创新驱动ETF | 17,214,204.68 | 3,505,948.00 | 0.85 |
| 32 | 510410 | 博时上证自然资源ETF | 16,903,509.70 | 3,442,670.00 | 4.05 |
| 33 | 470007 | 汇添富上证综合指数 | 14,807,366.87 | 3,015,757.00 | 1.83 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 14,695,801.85 | 2,993,035.00 | 1.34 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 14,695,801.85 | 2,993,035.00 | 1.34 |
| 36 | 515330 | 天弘沪深300ETF | 14,693,592.35 | 2,992,585.00 | 0.21 |
| 37 | 010014 | 华夏鼎清债券A | 13,305,118.00 | 2,709,800.00 | 0.30 |
| 38 | 010015 | 华夏鼎清债券C | 13,305,118.00 | 2,709,800.00 | 0.30 |
| 39 | 001548 | 天弘上证50指数A | 13,222,625.09 | 2,692,999.00 | 0.56 |
| 40 | 001549 | 天弘上证50指数C | 13,222,625.09 | 2,692,999.00 | 0.56 |
| 41 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 11,924,426.00 | 2,428,600.00 | 0.25 |
| 42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 11,924,426.00 | 2,428,600.00 | 0.25 |
| 43 | 005273 | 华商可转债债券A | 11,438,336.00 | 2,329,600.00 | 0.99 |
| 44 | 005284 | 华商可转债债券C | 11,438,336.00 | 2,329,600.00 | 0.99 |
| 45 | 510350 | 工银瑞信沪深300ETF | 11,044,401.79 | 2,249,369.00 | 0.23 |
| 46 | 515380 | 泰康沪深300ETF | 10,353,717.00 | 2,108,700.00 | 0.21 |
| 47 | 000121 | 华夏永福混合A | 9,343,730.00 | 1,903,000.00 | 0.31 |
| 48 | 002166 | 华夏永福混合C | 9,343,730.00 | 1,903,000.00 | 0.31 |
| 49 | 510210 | 富国上证综指ETF | 9,046,959.78 | 1,842,558.00 | 1.96 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,560,585.00 | 1,743,500.00 | 1.30 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 8,079,454.10 | 1,645,510.00 | 2.61 |
| 52 | 004475 | 华泰柏瑞富利混合 | 7,424,902.00 | 1,512,200.00 | 1.67 |
| 53 | 001046 | 华夏可转债增强债券I | 7,171,055.00 | 1,460,500.00 | 0.29 |
| 54 | 001045 | 华夏可转债增强债券A | 7,171,055.00 | 1,460,500.00 | 0.29 |
| 55 | 001011 | 华夏希望债券A | 6,855,342.00 | 1,396,200.00 | 0.18 |
| 56 | 001013 | 华夏希望债券C | 6,855,342.00 | 1,396,200.00 | 0.18 |
| 57 | 010011 | 景顺长城景颐招利6个月持有债券A | 6,551,413.00 | 1,334,300.00 | 0.42 |
| 58 | 010012 | 景顺长城景颐招利6个月持有债券C | 6,551,413.00 | 1,334,300.00 | 0.42 |
| 59 | 000368 | 汇添富沪深300安中指数 | 6,476,142.70 | 1,318,970.00 | 2.58 |
| 60 | 004738 | 上投摩根安隆回报混合A | 6,409,543.46 | 1,305,406.00 | 0.24 |
| 61 | 004739 | 上投摩根安隆回报混合C | 6,409,543.46 | 1,305,406.00 | 0.24 |
| 62 | 160638 | 鹏华一带一路分级 | 6,403,622.00 | 1,304,200.00 | 1.81 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 6,395,225.90 | 1,302,490.00 | 0.61 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 6,395,225.90 | 1,302,490.00 | 0.61 |
| 65 | 510380 | 国寿安保沪深300ETF | 6,226,371.00 | 1,268,100.00 | 0.21 |
| 66 | 690008 | 民生中证内地资源主题指数 | 5,568,460.46 | 1,134,106.00 | 2.76 |
| 67 | 001678 | 英大国企改革股票 | 5,302,800.00 | 1,080,000.00 | 7.52 |
| 68 | 159974 | 富国央企创新ETF | 5,279,723.00 | 1,075,300.00 | 0.85 |
| 69 | 165310 | 建信沪深300指数增强(LOF)A | 4,924,239.00 | 1,002,900.00 | 1.41 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 4,924,239.00 | 1,002,900.00 | 1.41 |
| 71 | 100032 | 富国中证红利指数增强A | 4,746,006.00 | 966,600.00 | 0.08 |
| 72 | 008682 | 富国中证红利指数增强C | 4,746,006.00 | 966,600.00 | 0.08 |
| 73 | 002545 | 东方岳灵活配置混合 | 4,566,791.00 | 930,100.00 | 1.38 |
| 74 | 159945 | 广发中证全指能源ETF | 4,565,057.77 | 929,747.00 | 7.12 |
| 75 | 510100 | 易方达上证50ETF | 4,438,149.00 | 903,900.00 | 0.58 |
| 76 | 510170 | 国联安商品ETF | 4,367,405.72 | 889,492.00 | 2.01 |
| 77 | 180020 | 银华成长先锋混合 | 4,338,490.73 | 883,603.00 | 1.54 |
| 78 | 003624 | 创金合信资源主题精选股票A | 4,273,664.00 | 870,400.00 | 0.41 |
| 79 | 003625 | 创金合信资源主题精选股票C | 4,273,664.00 | 870,400.00 | 0.41 |
| 80 | 159925 | 南方沪深300ETF | 4,249,325.13 | 865,443.00 | 0.21 |
| 81 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,225,546.00 | 860,600.00 | 0.27 |
| 82 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,225,546.00 | 860,600.00 | 0.27 |
| 83 | 007471 | 博道叁佰智航股票C | 3,895,594.00 | 793,400.00 | 0.34 |
| 84 | 007470 | 博道叁佰智航股票A | 3,895,594.00 | 793,400.00 | 0.34 |
| 85 | 166802 | 浙商沪深300指数增强(LOF) | 3,757,623.00 | 765,300.00 | 0.80 |
| 86 | 006937 | 工银沪深300指数C | 3,751,731.00 | 764,100.00 | 0.20 |
| 87 | 481009 | 工银沪深300指数A | 3,751,731.00 | 764,100.00 | 0.20 |
| 88 | 160620 | 鹏华资源分级 | 3,724,991.14 | 758,654.00 | 1.44 |
| 89 | 510710 | 博时上证50ETF | 3,678,572.00 | 749,200.00 | 0.58 |
| 90 | 515150 | 富国中证国企一带一路ETF | 3,573,866.25 | 727,875.00 | 0.39 |
| 91 | 540012 | 汇丰晋信恒生龙头指数A | 3,555,203.34 | 724,074.00 | 1.10 |
| 92 | 001149 | 汇丰晋信恒生龙头指数C | 3,555,203.34 | 724,074.00 | 1.10 |
| 93 | 004881 | 中银量化价值混合A | 3,502,303.00 | 713,300.00 | 1.14 |
| 94 | 010311 | 中银量化价值混合C | 3,502,303.00 | 713,300.00 | 1.14 |
| 95 | 007939 | 华夏网购精选混合C | 3,493,956.00 | 711,600.00 | 1.30 |
| 96 | 002837 | 华夏网购精选混合A | 3,493,956.00 | 711,600.00 | 1.30 |
| 97 | 510360 | 广发沪深300ETF | 3,477,546.78 | 708,258.00 | 0.21 |
| 98 | 007144 | 国投瑞银沪深300指数量化增强C | 3,450,257.00 | 702,700.00 | 0.51 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 3,450,257.00 | 702,700.00 | 0.51 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 3,407,407.43 | 693,973.00 | 0.20 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 3,407,407.43 | 693,973.00 | 0.20 |
| 102 | 510800 | 建信上证50ETF | 3,398,530.15 | 692,165.00 | 0.59 |
| 103 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,393,301.00 | 691,100.00 | 1.66 |
| 104 | 510390 | 平安沪深300ETF | 3,379,553.00 | 688,300.00 | 0.21 |
| 105 | 007499 | 光大保德信风格轮动混合C | 3,324,070.00 | 677,000.00 | 0.75 |
| 106 | 002305 | 光大保德信风格轮动混合A | 3,324,070.00 | 677,000.00 | 0.75 |
| 107 | 515800 | 添富中证800ETF | 3,302,466.00 | 672,600.00 | 0.16 |
| 108 | 004824 | 上投安裕回报混合C | 3,270,369.33 | 666,063.00 | 0.25 |
| 109 | 004823 | 上投安裕回报混合A | 3,270,369.33 | 666,063.00 | 0.25 |
| 110 | 004010 | 华泰柏瑞鼎利混合A | 3,218,505.00 | 655,500.00 | 0.32 |
| 111 | 004011 | 华泰柏瑞鼎利混合C | 3,218,505.00 | 655,500.00 | 0.32 |
| 112 | 519180 | 万家180指数 | 3,109,306.60 | 633,260.00 | 0.35 |
| 113 | 515390 | 华安沪深300ETF | 3,062,858.00 | 623,800.00 | 0.21 |
| 114 | 002091 | 华泰柏瑞新利混合C | 3,020,141.00 | 615,100.00 | 0.33 |
| 115 | 001247 | 华泰柏瑞新利混合A | 3,020,141.00 | 615,100.00 | 0.33 |
| 116 | 519300 | 大成沪深300指数A | 2,989,482.96 | 608,856.00 | 0.19 |
| 117 | 007096 | 大成沪深300指数C | 2,989,482.96 | 608,856.00 | 0.19 |
| 118 | 162213 | 泰达宏利沪深300指数增强A | 2,950,419.00 | 600,900.00 | 0.52 |
| 119 | 003548 | 泰达宏利沪深300指数增强C | 2,950,419.00 | 600,900.00 | 0.52 |
| 120 | 510850 | 工银瑞信上证50ETF | 2,849,930.94 | 580,434.00 | 0.59 |
| 121 | 003591 | 华泰柏瑞享利混合A | 2,824,232.00 | 575,200.00 | 0.33 |
| 122 | 003592 | 华泰柏瑞享利混合C | 2,824,232.00 | 575,200.00 | 0.33 |
| 123 | 080005 | 长盛量化红利混合 | 2,581,187.00 | 525,700.00 | 1.03 |
| 124 | 007405 | 华宝中证100指数C | 2,479,358.51 | 504,961.00 | 0.26 |
| 125 | 240014 | 华宝中证100指数A | 2,479,358.51 | 504,961.00 | 0.26 |
| 126 | 000916 | 前海开源股息率100强股票 | 2,437,815.00 | 496,500.00 | 0.87 |
| 127 | 005867 | 国泰沪深300指数C | 2,431,171.77 | 495,147.00 | 0.20 |
| 128 | 020011 | 国泰沪深300指数A | 2,431,171.77 | 495,147.00 | 0.20 |
| 129 | 167503 | 安信一带一路分级 | 2,426,865.70 | 494,270.00 | 1.81 |
| 130 | 000512 | 国泰沪深300指数增强A | 2,407,864.00 | 490,400.00 | 1.24 |
| 131 | 002063 | 国泰沪深300指数增强C | 2,407,864.00 | 490,400.00 | 1.24 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 2,304,263.00 | 469,300.00 | 0.18 |
| 133 | 960041 | 华泰柏瑞量化增强混合H | 2,304,263.00 | 469,300.00 | 0.18 |
| 134 | 010234 | 华泰柏瑞量化增强混合C | 2,304,263.00 | 469,300.00 | 0.18 |
| 135 | 512390 | 平安MSCI中国A股低波动ETF | 2,253,690.00 | 459,000.00 | 0.71 |
| 136 | 160323 | 华夏磐泰混合(LOF) | 2,237,487.00 | 455,700.00 | 0.24 |
| 137 | 002872 | 华夏智胜价值成长股票C | 2,219,811.00 | 452,100.00 | 0.67 |
| 138 | 002871 | 华夏智胜价值成长股票A | 2,219,811.00 | 452,100.00 | 0.67 |
| 139 | 630107 | 华商稳健双利债券B | 2,151,071.00 | 438,100.00 | 0.56 |
| 140 | 630007 | 华商稳健双利债券A | 2,151,071.00 | 438,100.00 | 0.56 |
| 141 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,138,874.56 | 435,616.00 | 0.95 |
| 142 | 004618 | 建信鑫稳回报灵活配置混合C | 2,133,886.00 | 434,600.00 | 0.36 |
| 143 | 004617 | 建信鑫稳回报灵活配置混合A | 2,133,886.00 | 434,600.00 | 0.36 |
| 144 | 009297 | 南方誉慧一年混合C | 2,106,881.00 | 429,100.00 | 0.10 |
| 145 | 009296 | 南方誉慧一年混合A | 2,106,881.00 | 429,100.00 | 0.10 |
| 146 | 515110 | 易方达中证国企一带一路ETF | 2,068,583.00 | 421,300.00 | 0.39 |
| 147 | 001015 | 华夏沪深300指数增强A | 2,015,555.00 | 410,500.00 | 0.13 |
| 148 | 001016 | 华夏沪深300指数增强C | 2,015,555.00 | 410,500.00 | 0.13 |
| 149 | 005870 | 鹏华沪深300指数增强 | 1,956,635.00 | 398,500.00 | 0.48 |
| 150 | 200002 | 长城久泰沪深300指数A | 1,862,854.00 | 379,400.00 | 0.13 |
| 151 | 006912 | 长城久泰沪深300指数C | 1,862,854.00 | 379,400.00 | 0.13 |
| 152 | 515160 | 招商MSCI中国A股国际通ETF | 1,820,628.00 | 370,800.00 | 0.23 |
| 153 | 372110 | 上投摩根强化回报债券B | 1,816,194.27 | 369,897.00 | 0.24 |
| 154 | 372010 | 上投摩根强化回报债券A | 1,816,194.27 | 369,897.00 | 0.24 |
| 155 | 003401 | 工银可转债债券 | 1,720,955.00 | 350,500.00 | 0.20 |
| 156 | 510010 | 治理ETF | 1,720,464.00 | 350,400.00 | 0.68 |
| 157 | 512750 | 嘉实基本面50ETF | 1,715,063.00 | 349,300.00 | 1.41 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,673,328.00 | 340,800.00 | 0.82 |
| 159 | 512910 | 广发中证100ETF | 1,632,575.00 | 332,500.00 | 0.32 |
| 160 | 000835 | 华润元大富时中国A50指数A | 1,627,665.00 | 331,500.00 | 0.44 |
| 161 | 010573 | 华润元大富时中国A50指数C | 1,627,665.00 | 331,500.00 | 0.44 |
| 162 | 163808 | 中银中证100指数增强 | 1,608,673.12 | 327,632.00 | 0.31 |
| 163 | 005632 | 鹏华量化先锋混合 | 1,603,606.00 | 326,600.00 | 0.47 |
| 164 | 005113 | 平安沪深300指数量化增强A | 1,511,789.00 | 307,900.00 | 0.27 |
| 165 | 005114 | 平安沪深300指数量化增强C | 1,511,789.00 | 307,900.00 | 0.27 |
| 166 | 399001 | 中海上证50指数增强 | 1,474,964.00 | 300,400.00 | 0.56 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,468,006.53 | 298,983.00 | 0.23 |
| 168 | 519007 | 海富通强化回报混合 | 1,459,880.48 | 297,328.00 | 0.53 |
| 169 | 515660 | 国联安沪深300ETF | 1,456,797.00 | 296,700.00 | 0.21 |
| 170 | 512550 | 嘉实富时中国A50ETF | 1,443,049.00 | 293,900.00 | 0.47 |
| 171 | 004495 | 博时量化平衡混合 | 1,424,391.00 | 290,100.00 | 0.12 |
| 172 | 007045 | 博道沪深300增强C | 1,414,080.00 | 288,000.00 | 0.39 |
| 173 | 007044 | 博道沪深300增强A | 1,414,080.00 | 288,000.00 | 0.39 |
| 174 | 000708 | 华安安享混合 | 1,339,939.00 | 272,900.00 | 0.39 |
| 175 | 005945 | 工银可转债优选债券A | 1,321,772.00 | 269,200.00 | 0.20 |
| 176 | 005946 | 工银可转债优选债券C | 1,321,772.00 | 269,200.00 | 0.20 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 1,318,094.41 | 268,451.00 | 0.23 |
| 178 | 512160 | MSCI中国A股国际通ETF | 1,305,284.22 | 265,842.00 | 0.24 |
| 179 | 008240 | 东财上证50指数A | 1,301,641.00 | 265,100.00 | 0.57 |
| 180 | 008241 | 东财上证50指数C | 1,301,641.00 | 265,100.00 | 0.57 |
| 181 | 502048 | 易方达上证50指数分级 | 1,291,187.61 | 262,971.00 | 0.55 |
| 182 | 001789 | 国泰量化收益灵活配置混合 | 1,234,374.00 | 251,400.00 | 0.93 |
| 183 | 515300 | 嘉实沪深300红利低波动ETF | 1,116,534.00 | 227,400.00 | 1.53 |
| 184 | 007539 | 永赢沪深300指数C | 1,116,534.00 | 227,400.00 | 0.20 |
| 185 | 007538 | 永赢沪深300指数A | 1,116,534.00 | 227,400.00 | 0.20 |
| 186 | 000877 | 华泰柏瑞量化优选混合 | 1,090,511.00 | 222,100.00 | 0.19 |
| 187 | 510030 | 价值ETF | 1,066,943.00 | 217,300.00 | 0.92 |
| 188 | 510060 | 上证中央企业50ETF | 1,062,165.57 | 216,327.00 | 1.23 |
| 189 | 161816 | 银华中证等权90指数分级 | 1,051,731.82 | 214,202.00 | 1.01 |
| 190 | 001498 | 建信鑫荣回报灵活配置混合 | 1,047,794.00 | 213,400.00 | 0.45 |
| 191 | 008115 | 天弘中证红利低波动100指数C | 1,039,938.00 | 211,800.00 | 0.58 |
| 192 | 008114 | 天弘中证红利低波动100指数A | 1,039,938.00 | 211,800.00 | 0.58 |
| 193 | 006160 | 博道启航混合A | 1,033,555.00 | 210,500.00 | 0.20 |
| 194 | 006161 | 博道启航混合C | 1,033,555.00 | 210,500.00 | 0.20 |
| 195 | 660008 | 农银汇理沪深300指数A | 1,029,175.28 | 209,608.00 | 0.20 |
| 196 | 005152 | 农银汇理沪深300指数C | 1,029,175.28 | 209,608.00 | 0.20 |
| 197 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,011,951.00 | 206,100.00 | 0.11 |
| 198 | 009747 | 中科沃土沃鑫成长混合发起C | 953,649.66 | 194,226.00 | 0.42 |
| 199 | 003125 | 中科沃土沃鑫成长混合发起A | 953,649.66 | 194,226.00 | 0.42 |
| 200 | 519100 | 长盛中证100指数 | 952,878.79 | 194,069.00 | 0.31 |
| 201 | 004668 | 建信鑫泽回报灵活配置混合A | 929,954.00 | 189,400.00 | 0.32 |
| 202 | 004669 | 建信鑫泽回报灵活配置混合C | 929,954.00 | 189,400.00 | 0.32 |
| 203 | 001422 | 景顺长城安享回报混合A | 929,954.00 | 189,400.00 | 0.09 |
| 204 | 001423 | 景顺长城安享回报混合C | 929,954.00 | 189,400.00 | 0.09 |
| 205 | 512990 | 华夏MSCI中国A股国际通ETF | 927,008.00 | 188,800.00 | 0.22 |
| 206 | 165309 | 建信沪深300指数(LOF) | 917,679.00 | 186,900.00 | 0.20 |
| 207 | 010351 | 诺安中证100指数C | 906,931.01 | 184,711.00 | 0.33 |
| 208 | 320010 | 诺安中证100指数A | 906,931.01 | 184,711.00 | 0.33 |
| 209 | 007569 | 南方安福混合C | 897,057.00 | 182,700.00 | 0.11 |
| 210 | 005059 | 南方安福混合A | 897,057.00 | 182,700.00 | 0.11 |
| 211 | 001566 | 南方利达灵活配置混合A | 881,345.00 | 179,500.00 | 0.11 |
| 212 | 001567 | 南方利达灵活配置混合C | 881,345.00 | 179,500.00 | 0.11 |
| 213 | 003476 | 南方安颐混合 | 872,998.00 | 177,800.00 | 0.10 |
| 214 | 001505 | 南方利众混合C | 858,268.00 | 174,800.00 | 0.12 |
| 215 | 001335 | 南方利众混合A | 858,268.00 | 174,800.00 | 0.12 |
| 216 | 008318 | 博道久航混合A | 852,371.09 | 173,599.00 | 0.23 |
| 217 | 008319 | 博道久航混合C | 852,371.09 | 173,599.00 | 0.23 |
| 218 | 010548 | 博时恒进持有期混合C | 846,975.00 | 172,500.00 | 0.24 |
| 219 | 010547 | 博时恒进持有期混合A | 846,975.00 | 172,500.00 | 0.24 |
| 220 | 502006 | 易方达国企改革分级 | 835,191.00 | 170,100.00 | 0.75 |
| 221 | 519965 | 长信量化多策略股票A | 828,808.00 | 168,800.00 | 0.40 |
| 222 | 004858 | 长信量化多策略股票C | 828,808.00 | 168,800.00 | 0.40 |
| 223 | 512530 | 建信沪深300红利ETF | 826,353.00 | 168,300.00 | 1.58 |
| 224 | 010212 | 景顺长城顺鑫回报混合C | 820,952.00 | 167,200.00 | 0.10 |
| 225 | 010211 | 景顺长城顺鑫回报混合A | 820,952.00 | 167,200.00 | 0.10 |
| 226 | 004720 | 华夏睿磐泰茂混合A | 809,168.00 | 164,800.00 | 0.04 |
| 227 | 004721 | 华夏睿磐泰茂混合C | 809,168.00 | 164,800.00 | 0.04 |
| 228 | 004652 | 建信鑫利回报灵活配置混合A | 793,456.00 | 161,600.00 | 0.23 |
| 229 | 004653 | 建信鑫利回报灵活配置混合C | 793,456.00 | 161,600.00 | 0.23 |
| 230 | 004008 | 中融鑫思路混合A | 793,456.00 | 161,600.00 | 0.19 |
| 231 | 004009 | 中融鑫思路混合C | 793,456.00 | 161,600.00 | 0.19 |
| 232 | 501045 | 汇添富沪深300指数(LOF)C | 788,546.00 | 160,600.00 | 0.20 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 788,546.00 | 160,600.00 | 0.20 |
| 234 | 410008 | 华富中证100指数 | 779,320.11 | 158,721.00 | 0.32 |
| 235 | 515780 | 浦银安盛MSCI中国A股ETF | 763,014.00 | 155,400.00 | 0.23 |
| 236 | 005082 | 诺德量化蓝筹混合A | 758,595.00 | 154,500.00 | 0.53 |
| 237 | 005083 | 诺德量化蓝筹混合C | 758,595.00 | 154,500.00 | 0.53 |
| 238 | 320014 | 诺安沪深300指数增强A | 748,284.00 | 152,400.00 | 0.20 |
| 239 | 010352 | 诺安沪深300指数增强C | 748,284.00 | 152,400.00 | 0.20 |
| 240 | 000656 | 前海开源沪深300指数 | 739,117.03 | 150,533.00 | 0.20 |
| 241 | 001907 | 国投瑞银境煊混合A | 738,464.00 | 150,400.00 | 0.55 |
| 242 | 001908 | 国投瑞银境煊混合C | 738,464.00 | 150,400.00 | 0.55 |
| 243 | 165515 | 信诚沪深300指数分级 | 735,223.40 | 149,740.00 | 0.21 |
| 244 | 001536 | 南方君选混合 | 735,027.00 | 149,700.00 | 0.16 |
| 245 | 008479 | 景顺长城泰申回报混合 | 731,099.00 | 148,900.00 | 0.09 |
| 246 | 007580 | 宝盈中证100指数增强C | 723,734.00 | 147,400.00 | 0.28 |
| 247 | 213010 | 宝盈中证100指数增强A | 723,734.00 | 147,400.00 | 0.28 |
| 248 | 010478 | 景顺长城泰祥回报混合 | 718,333.00 | 146,300.00 | 0.08 |
| 249 | 005691 | 南方中证100指数C | 696,238.00 | 141,800.00 | 0.30 |
| 250 | 202211 | 南方中证100指数A | 696,238.00 | 141,800.00 | 0.30 |
| 251 | 001407 | 景顺长城稳健回报混合C | 686,909.00 | 139,900.00 | 0.09 |
| 252 | 001194 | 景顺长城稳健回报混合A | 686,909.00 | 139,900.00 | 0.09 |
| 253 | 003604 | 景顺长城泰安回报混合C | 683,963.00 | 139,300.00 | 0.09 |
| 254 | 003603 | 景顺长城泰安回报混合A | 683,963.00 | 139,300.00 | 0.09 |
| 255 | 002792 | 景顺长城顺益回报混合A | 681,999.00 | 138,900.00 | 0.09 |
| 256 | 002793 | 景顺长城顺益回报混合C | 681,999.00 | 138,900.00 | 0.09 |
| 257 | 009059 | 南方沪深300增强A | 676,598.00 | 137,800.00 | 0.22 |
| 258 | 009060 | 南方沪深300增强C | 676,598.00 | 137,800.00 | 0.22 |
| 259 | 001181 | 南方改革机遇混合 | 668,742.00 | 136,200.00 | 0.16 |
| 260 | 008239 | 中泰沪深300指数增强C | 657,449.00 | 133,900.00 | 0.28 |
| 261 | 008238 | 中泰沪深300指数增强A | 657,449.00 | 133,900.00 | 0.28 |
| 262 | 160807 | 长盛沪深300指数(LOF) | 648,930.15 | 132,165.00 | 0.20 |
| 263 | 003957 | 安信量化沪深300增强A | 633,390.00 | 129,000.00 | 0.21 |
| 264 | 003958 | 安信量化沪深300增强C | 633,390.00 | 129,000.00 | 0.21 |
| 265 | 008991 | 申万菱信安鑫慧选混合A | 630,444.00 | 128,400.00 | 0.36 |
| 266 | 008992 | 申万菱信安鑫慧选混合C | 630,444.00 | 128,400.00 | 0.36 |
| 267 | 450008 | 国富沪深300指数增强 | 624,061.00 | 127,100.00 | 0.14 |
| 268 | 007505 | 华夏中证AH经济蓝筹股票指数A | 615,714.00 | 125,400.00 | 0.47 |
| 269 | 007506 | 华夏中证AH经济蓝筹股票指数C | 615,714.00 | 125,400.00 | 0.47 |
| 270 | 000961 | 天弘沪深300ETF联接A | 603,448.82 | 122,902.00 | 0.01 |
| 271 | 005918 | 天弘沪深300ETF联接C | 603,448.82 | 122,902.00 | 0.01 |
| 272 | 001706 | 诺安积极回报混合 | 577,416.00 | 117,600.00 | 0.60 |
| 273 | 005055 | 华泰柏瑞量化阿尔法混合A | 577,416.00 | 117,600.00 | 0.23 |
| 274 | 006532 | 华泰柏瑞量化阿尔法混合C | 577,416.00 | 117,600.00 | 0.23 |
| 275 | 005140 | 华夏睿磐泰荣混合A | 557,776.00 | 113,600.00 | 0.04 |
| 276 | 005141 | 华夏睿磐泰荣混合C | 557,776.00 | 113,600.00 | 0.04 |
| 277 | 515130 | 博时沪深300ETF | 557,285.00 | 113,500.00 | 0.20 |
| 278 | 000844 | 南方绝对收益混合 | 540,591.00 | 110,100.00 | 0.19 |
| 279 | 510190 | 华安上证龙头ETF | 537,099.99 | 109,389.00 | 0.90 |
| 280 | 515350 | 民生加银沪深300ETF | 534,208.00 | 108,800.00 | 0.21 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 530,771.00 | 108,100.00 | 0.21 |
| 282 | 006699 | 红土创新沪深300增强C | 530,771.00 | 108,100.00 | 1.63 |
| 283 | 006698 | 红土创新沪深300增强A | 530,771.00 | 108,100.00 | 1.63 |
| 284 | 005128 | 华夏永康添福混合 | 528,807.00 | 107,700.00 | 0.29 |
| 285 | 006600 | 人保沪深300指数 | 527,334.00 | 107,400.00 | 0.20 |
| 286 | 005636 | 博时量化多策略股票C | 514,077.00 | 104,700.00 | 0.21 |
| 287 | 005635 | 博时量化多策略股票A | 514,077.00 | 104,700.00 | 0.21 |
| 288 | 005177 | 华夏睿磐泰利混合A | 513,095.00 | 104,500.00 | 0.05 |
| 289 | 005178 | 华夏睿磐泰利混合C | 513,095.00 | 104,500.00 | 0.05 |
| 290 | 001291 | 大摩量化多策略股票 | 507,694.00 | 103,400.00 | 0.21 |
| 291 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 487,072.00 | 99,200.00 | 0.17 |
| 292 | 162509 | 国联安双禧中证100指数 | 484,941.06 | 98,766.00 | 0.31 |
| 293 | 000667 | 工银绝对收益混合发起A | 475,288.00 | 96,800.00 | 0.07 |
| 294 | 000672 | 工银绝对收益混合发起B | 475,288.00 | 96,800.00 | 0.07 |
| 295 | 515100 | 景顺长城中证红利低波动100ETF | 472,833.00 | 96,300.00 | 0.59 |
| 296 | 502040 | 长盛上证50指数分级 | 454,175.00 | 92,500.00 | 0.45 |
| 297 | 512380 | 银华MSCI中国A股ETF | 452,520.33 | 92,163.00 | 0.20 |
| 298 | 001074 | 华泰柏瑞量化驱动混合A | 452,211.00 | 92,100.00 | 0.12 |
| 299 | 006531 | 华泰柏瑞量化驱动混合C | 452,211.00 | 92,100.00 | 0.12 |
| 300 | 003848 | 中银广利混合A | 444,846.00 | 90,600.00 | 0.08 |
| 301 | 003849 | 中银广利混合C | 444,846.00 | 90,600.00 | 0.08 |
| 302 | 515310 | 添富沪深300ETF | 432,080.00 | 88,000.00 | 0.20 |
| 303 | 515930 | 永赢沪深300ETF | 418,823.00 | 85,300.00 | 0.20 |
| 304 | 515990 | 添富中证国企一带一路ETF | 418,332.00 | 85,200.00 | 0.33 |
| 305 | 000051 | 华夏沪深300ETF联接A | 414,895.00 | 84,500.00 | 0.00 |
| 306 | 005658 | 华夏沪深300ETF联接C | 414,895.00 | 84,500.00 | 0.00 |
| 307 | 515360 | 方正富邦沪深300ETF | 412,440.00 | 84,000.00 | 0.21 |
| 308 | 004202 | 华夏睿磐泰兴混合 | 410,967.00 | 83,700.00 | 0.04 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 402,620.00 | 82,000.00 | 0.23 |
| 310 | 673090 | 西部利得个股精选股票 | 401,638.00 | 81,800.00 | 0.17 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 400,896.59 | 81,649.00 | 0.23 |
| 312 | 510600 | 申万菱信上证50ETF | 398,692.00 | 81,200.00 | 0.59 |
| 313 | 004084 | 国联安鑫隆混合C | 392,800.00 | 80,000.00 | 0.13 |
| 314 | 004083 | 国联安鑫隆混合A | 392,800.00 | 80,000.00 | 0.13 |
| 315 | 006785 | 东方量化多策略混合 | 392,800.00 | 80,000.00 | 0.26 |
| 316 | 202213 | 南方核心竞争混合 | 380,525.00 | 77,500.00 | 0.15 |
| 317 | 004764 | 中科沃土沃嘉混合C | 374,142.00 | 76,200.00 | 0.04 |
| 318 | 004763 | 中科沃土沃嘉混合A | 374,142.00 | 76,200.00 | 0.04 |
| 319 | 002111 | 华宝新起点混合 | 368,250.00 | 75,000.00 | 0.04 |
| 320 | 004730 | 建信量化事件驱动股票 | 367,759.00 | 74,900.00 | 0.44 |
| 321 | 004936 | 中航混改精选混合A | 367,759.00 | 74,900.00 | 0.16 |
| 322 | 004937 | 中航混改精选混合C | 367,759.00 | 74,900.00 | 0.16 |
| 323 | 005949 | 鑫元行业轮动混合A | 366,286.00 | 74,600.00 | 0.19 |
| 324 | 005950 | 鑫元行业轮动混合C | 366,286.00 | 74,600.00 | 0.19 |
| 325 | 001733 | 泰达宏利量化股票 | 361,376.00 | 73,600.00 | 0.20 |
| 326 | 515770 | 上投摩根MSCI中国A股ETF | 350,574.00 | 71,400.00 | 0.22 |
| 327 | 005295 | 诺德天富混合 | 345,664.00 | 70,400.00 | 0.15 |
| 328 | 002174 | 东方互联网嘉混合 | 340,263.00 | 69,300.00 | 0.20 |
| 329 | 003175 | 华泰柏瑞多策略混合 | 333,880.00 | 68,000.00 | 1.85 |
| 330 | 512150 | 富时中国A50ETF | 331,425.00 | 67,500.00 | 0.44 |
| 331 | 007632 | 华润元大安鑫灵活配置混合C | 329,461.00 | 67,100.00 | 0.18 |
| 332 | 000273 | 华润元大安鑫灵活配置混合A | 329,461.00 | 67,100.00 | 0.18 |
| 333 | 515820 | 富国中证800ETF | 322,096.00 | 65,600.00 | 0.16 |
| 334 | 006022 | 富国大盘价值量化精选混合 | 313,749.00 | 63,900.00 | 0.09 |
| 335 | 160806 | 长盛同庆(LOF) | 310,464.21 | 63,231.00 | 0.20 |
| 336 | 009649 | 嘉实精选平衡混合A | 309,330.00 | 63,000.00 | 3.59 |
| 337 | 009650 | 嘉实精选平衡混合C | 309,330.00 | 63,000.00 | 3.59 |
| 338 | 004944 | 鑫元鑫趋势混合A | 304,911.00 | 62,100.00 | 0.19 |
| 339 | 004948 | 鑫元鑫趋势混合C | 304,911.00 | 62,100.00 | 0.19 |
| 340 | 009263 | 华宝红利精选混合 | 277,415.00 | 56,500.00 | 0.61 |
| 341 | 001648 | 工银新价值灵活配置混合 | 275,082.75 | 56,025.00 | 0.14 |
| 342 | 004769 | 申万菱信价值优先混合 | 266,122.00 | 54,200.00 | 0.11 |
| 343 | 515670 | 中银中证100ETF | 266,122.00 | 54,200.00 | 0.32 |
| 344 | 005248 | 新华沪深300指数增强A | 264,158.00 | 53,800.00 | 0.11 |
| 345 | 008184 | 新华沪深300指数增强C | 264,158.00 | 53,800.00 | 0.11 |
| 346 | 000377 | 上投摩根双债增利债券A | 258,266.00 | 52,600.00 | 0.25 |
| 347 | 000378 | 上投摩根双债增利债券C | 258,266.00 | 52,600.00 | 0.25 |
| 348 | 515520 | 大成MSCI价值100ETF | 255,811.00 | 52,100.00 | 0.75 |
| 349 | 460300 | 华泰柏瑞沪深300ETF联接A | 246,482.00 | 50,200.00 | 0.01 |
| 350 | 006131 | 华泰柏瑞沪深300ETF联接C | 246,482.00 | 50,200.00 | 0.01 |
| 351 | 162307 | 海富通中证100指数(LOF)A | 239,637.46 | 48,806.00 | 0.30 |
| 352 | 010224 | 海富通中证100指数(LOF)C | 239,637.46 | 48,806.00 | 0.30 |
| 353 | 009624 | 安信阿尔法定开混合C | 226,351.00 | 46,100.00 | 0.10 |
| 354 | 005280 | 安信阿尔法定开混合A | 226,351.00 | 46,100.00 | 0.10 |
| 355 | 510110 | 周期ETF | 215,116.92 | 43,812.00 | 0.94 |
| 356 | 002314 | 泰达宏利新思路混合B | 215,058.00 | 43,800.00 | 0.08 |
| 357 | 001419 | 泰达宏利新思路混合A | 215,058.00 | 43,800.00 | 0.08 |
| 358 | 001073 | 华泰柏瑞量化绝对收益混合 | 207,202.00 | 42,200.00 | 0.14 |
| 359 | 001324 | 华宝新价值混合 | 206,711.00 | 42,100.00 | 0.02 |
| 360 | 005544 | 银华瑞和灵活配置混合 | 201,310.00 | 41,000.00 | 0.21 |
| 361 | 502020 | 国金上证50指数增强(LOF) | 197,382.00 | 40,200.00 | 0.58 |
| 362 | 008838 | 德邦量化对冲混合A | 196,400.00 | 40,000.00 | 0.93 |
| 363 | 008839 | 德邦量化对冲混合C | 196,400.00 | 40,000.00 | 0.93 |
| 364 | 660006 | 农银汇理大盘蓝筹混合 | 192,472.00 | 39,200.00 | 0.11 |
| 365 | 161811 | 银华沪深300指数分级 | 178,473.59 | 36,349.00 | 0.16 |
| 366 | 001410 | 信达澳银新能源产业股票 | 175,689.62 | 35,782.00 | 0.00 |
| 367 | 163821 | 中银沪深300等权重指数(LOF) | 168,167.50 | 34,250.00 | 0.34 |
| 368 | 007339 | 易方达沪深300ETF联接C | 167,922.00 | 34,200.00 | 0.00 |
| 369 | 110020 | 易方达沪深300ETF联接A | 167,922.00 | 34,200.00 | 0.00 |
| 370 | 515810 | 易方达中证800ETF | 159,084.00 | 32,400.00 | 0.16 |
| 371 | 004892 | 华润元大成长精选股票C | 155,156.00 | 31,600.00 | 0.09 |
| 372 | 004891 | 华润元大成长精选股票A | 155,156.00 | 31,600.00 | 0.09 |
| 373 | 510680 | 万家上证50ETF | 134,043.00 | 27,300.00 | 0.58 |
| 374 | 002003 | 工银新机遇灵活配置混合A | 128,642.00 | 26,200.00 | 0.07 |
| 375 | 002004 | 工银新机遇灵活配置混合C | 128,642.00 | 26,200.00 | 0.07 |
| 376 | 001849 | 前海开源强势共识100强股票 | 128,151.00 | 26,100.00 | 0.93 |
| 377 | 005399 | 长信量化价值驱动混合A | 119,804.00 | 24,400.00 | 1.16 |
| 378 | 009669 | 长信量化价值驱动混合C | 119,804.00 | 24,400.00 | 1.16 |
| 379 | 166402 | 浦银沪港深基本面100指数(LOF) | 116,858.00 | 23,800.00 | 0.65 |
| 380 | 004989 | 人保双利混合C | 115,876.00 | 23,600.00 | 0.20 |
| 381 | 004988 | 人保双利混合A | 115,876.00 | 23,600.00 | 0.20 |
| 382 | 040002 | 华安中国A股增强指数 | 103,110.00 | 21,000.00 | 0.01 |
| 383 | 002335 | 汇丰晋信大盘波动股票C | 101,637.00 | 20,700.00 | 0.65 |
| 384 | 002334 | 汇丰晋信大盘波动股票A | 101,637.00 | 20,700.00 | 0.65 |
| 385 | 008973 | 大成中华沪深港300指数(LOF)C | 101,146.00 | 20,600.00 | 0.14 |
| 386 | 160925 | 大成中华沪深港300指数(LOF)A | 101,146.00 | 20,600.00 | 0.14 |
| 387 | 512320 | 工银MSCI中国ETF | 98,691.00 | 20,100.00 | 0.23 |
| 388 | 006141 | 广发集嘉债券C | 98,200.00 | 20,000.00 | 0.05 |
| 389 | 006140 | 广发集嘉债券A | 98,200.00 | 20,000.00 | 0.05 |
| 390 | 005078 | 富国宝利增强债券 | 92,308.00 | 18,800.00 | 0.01 |
| 391 | 164508 | 国富中证100指数增强(LOF) | 91,817.00 | 18,700.00 | 0.31 |
| 392 | 050024 | 博时上证自然资源ETF联接 | 88,871.00 | 18,100.00 | 0.03 |
| 393 | 006943 | 华泰柏瑞量化明选混合C | 85,434.00 | 17,400.00 | 0.21 |
| 394 | 006942 | 华泰柏瑞量化明选混合A | 85,434.00 | 17,400.00 | 0.21 |
| 395 | 166110 | 信达澳银量化先锋混合(LOF)C | 83,470.00 | 17,000.00 | 0.05 |
| 396 | 166109 | 信达澳银量化先锋混合(LOF)A | 83,470.00 | 17,000.00 | 0.05 |
| 397 | 001589 | 天弘中证800指数C | 79,051.00 | 16,100.00 | 0.16 |
| 398 | 001588 | 天弘中证800指数A | 79,051.00 | 16,100.00 | 0.16 |
| 399 | 004485 | 泰达宏利业绩股票C | 78,069.00 | 15,900.00 | 0.58 |
| 400 | 004484 | 泰达宏利业绩股票A | 78,069.00 | 15,900.00 | 0.58 |
| 401 | 159923 | 大成中证100ETF | 76,708.93 | 15,623.00 | 0.32 |
| 402 | 007827 | 华润元大量化优选混合C | 76,105.00 | 15,500.00 | 0.05 |
| 403 | 000646 | 华润元大量化优选混合A | 76,105.00 | 15,500.00 | 0.05 |
| 404 | 515610 | 中银中证800ETF | 76,105.00 | 15,500.00 | 0.16 |
| 405 | 510270 | 中银上证国企100ETF | 72,668.00 | 14,800.00 | 0.60 |
| 406 | 004099 | 前海开源沪港深景气行业精选混合 | 72,668.00 | 14,800.00 | 0.20 |
| 407 | 005502 | 华泰紫金智能量化股票发起 | 70,704.00 | 14,400.00 | 0.16 |
| 408 | 002804 | 华泰柏瑞量化对冲混合 | 69,231.00 | 14,100.00 | 0.17 |
| 409 | 010246 | 华泰柏瑞量化先行混合C | 67,267.00 | 13,700.00 | 0.01 |
| 410 | 460009 | 华泰柏瑞量化先行混合A | 67,267.00 | 13,700.00 | 0.01 |
| 411 | 001791 | 大成绝对收益混合发起A | 66,285.00 | 13,500.00 | 0.21 |
| 412 | 001792 | 大成绝对收益混合发起C | 66,285.00 | 13,500.00 | 0.21 |
| 413 | 009384 | 大摩MSCI中国A股增强 | 65,794.00 | 13,400.00 | 0.12 |
| 414 | 501086 | 华宝MSCIESG指数(LOF) | 60,393.00 | 12,300.00 | 0.15 |
| 415 | 005850 | 财通量化价值优选混合 | 57,938.00 | 11,800.00 | 0.03 |
| 416 | 005080 | 海富通量化多因子混合C | 54,501.00 | 11,100.00 | 0.01 |
| 417 | 005081 | 海富通量化多因子混合A | 54,501.00 | 11,100.00 | 0.01 |
| 418 | 003184 | 中证财通可持续发展100指数C | 53,519.00 | 10,900.00 | 0.03 |
| 419 | 000042 | 中证财通可持续发展100指数A | 53,519.00 | 10,900.00 | 0.03 |
| 420 | 167601 | 国金沪深300指数增强 | 50,833.23 | 10,353.00 | 0.12 |
| 421 | 008768 | 创金合信上证超大盘量化股票A | 50,082.00 | 10,200.00 | 0.43 |
| 422 | 008769 | 创金合信上证超大盘量化股票C | 50,082.00 | 10,200.00 | 0.43 |
| 423 | 003301 | 华夏鼎融债券A | 47,627.00 | 9,700.00 | 0.04 |
| 424 | 003302 | 华夏鼎融债券C | 47,627.00 | 9,700.00 | 0.04 |
| 425 | 010363 | 信达澳银匠心臻选两年持有期混合 | 42,132.71 | 8,581.00 | 0.00 |
| 426 | 007039 | 前海联合沪深300指数C | 37,807.00 | 7,700.00 | 0.20 |
| 427 | 003475 | 前海联合沪深300指数A | 37,807.00 | 7,700.00 | 0.20 |
| 428 | 006257 | 信达澳银先进智造股票 | 36,702.25 | 7,475.00 | 0.00 |
| 429 | 002987 | 广发沪深300ETF联接C | 33,879.00 | 6,900.00 | 0.00 |
| 430 | 270010 | 广发沪深300ETF联接A | 33,879.00 | 6,900.00 | 0.00 |
| 431 | 006525 | 前海开源MSCI中国A股指数C | 32,406.00 | 6,600.00 | 0.24 |
| 432 | 006524 | 前海开源MSCI中国A股指数A | 32,406.00 | 6,600.00 | 0.24 |
| 433 | 512920 | 新华MSCI中国A股国际ETF | 28,478.00 | 5,800.00 | 0.22 |
| 434 | 004977 | 华润元大景泰混合C | 28,478.00 | 5,800.00 | 0.01 |
| 435 | 004976 | 华润元大景泰混合A | 28,478.00 | 5,800.00 | 0.01 |
| 436 | 003845 | 汇安丰恒混合A | 27,987.00 | 5,700.00 | 0.02 |
| 437 | 003846 | 汇安丰恒混合C | 27,987.00 | 5,700.00 | 0.02 |
| 438 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,005.00 | 5,500.00 | 0.05 |
| 439 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,005.00 | 5,500.00 | 0.05 |
| 440 | 510370 | 兴业沪深300ETF | 27,005.00 | 5,500.00 | 0.21 |
| 441 | 515830 | 工银瑞信中证800ETF | 26,514.00 | 5,400.00 | 0.15 |
| 442 | 005960 | 博时量化价值股票A | 21,113.00 | 4,300.00 | 0.20 |
| 443 | 005961 | 博时量化价值股票C | 21,113.00 | 4,300.00 | 0.20 |
| 444 | 002561 | 东吴安鑫量化混合 | 17,185.00 | 3,500.00 | 0.00 |
| 445 | 007484 | 信达澳银核心科技混合 | 13,856.02 | 2,822.00 | 0.00 |
| 446 | 006293 | 华泰柏瑞MSCIETF联接C | 12,766.00 | 2,600.00 | 0.00 |
| 447 | 006286 | 华泰柏瑞MSCIETF联接A | 12,766.00 | 2,600.00 | 0.00 |
| 448 | 009511 | 信达澳银研究优选混合 | 12,476.31 | 2,541.00 | 0.00 |
| 449 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,275.00 | 2,500.00 | 0.00 |
| 450 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,275.00 | 2,500.00 | 0.00 |
| 451 | 165810 | 东吴沪深300指数C | 11,720.17 | 2,387.00 | 0.16 |
| 452 | 165806 | 东吴沪深300指数A | 11,720.17 | 2,387.00 | 0.16 |
| 453 | 009327 | 东兴兴晟混合A | 10,802.00 | 2,200.00 | 0.02 |
| 454 | 009328 | 东兴兴晟混合C | 10,802.00 | 2,200.00 | 0.02 |
| 455 | 008907 | 添富中证国企一带一路ETF联接A | 10,311.00 | 2,100.00 | 0.01 |
| 456 | 008908 | 添富中证国企一带一路ETF联接C | 10,311.00 | 2,100.00 | 0.01 |
| 457 | 009438 | 信达澳银科技创新一年定开混合C | 7,605.59 | 1,549.00 | 0.00 |
| 458 | 009437 | 信达澳银科技创新一年定开混合A | 7,605.59 | 1,549.00 | 0.00 |
| 459 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,793.80 | 1,180.00 | 0.02 |
| 460 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,793.80 | 1,180.00 | 0.02 |
| 461 | 005229 | 嘉实富时中国A50ETF联接C | 4,910.00 | 1,000.00 | 0.00 |
| 462 | 004488 | 嘉实富时中国A50ETF联接A | 4,910.00 | 1,000.00 | 0.00 |
| 463 | 163805 | 中银策略混合 | 4,910.00 | 1,000.00 | 0.00 |
| 464 | 008164 | 南方大盘红利50ETF联接C | 4,060.57 | 827.00 | 0.01 |
| 465 | 008163 | 南方大盘红利50ETF联接A | 4,060.57 | 827.00 | 0.01 |
| 466 | 007135 | 广发中证100ETF联接A | 3,928.00 | 800.00 | 0.00 |
| 467 | 007136 | 广发中证100ETF联接C | 3,928.00 | 800.00 | 0.00 |
| 468 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,928.00 | 800.00 | 0.27 |
| 469 | 610002 | 信达澳银精华配置混合 | 3,535.20 | 720.00 | 0.00 |
