| 持有 中国石油(601857)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 | 510050 | 华夏上证50ETF | 352,421,904.70 | 66,494,699.00 | 0.66 |
| 2 | 161810 | 银华内需精选混合(LOF) | 215,180,000.00 | 40,600,000.00 | 8.41 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 174,322,655.10 | 32,891,067.00 | 2.99 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 174,021,864.20 | 32,834,314.00 | 3.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 116,445,335.40 | 21,970,818.00 | 0.24 |
| 6 | 519702 | 交银趋势优先混合 | 97,785,689.00 | 18,450,130.00 | 0.93 |
| 7 | 009863 | 富国创新趋势股票 | 93,652,590.00 | 17,670,300.00 | 1.96 |
| 8 | 515900 | 博时央企创新驱动ETF | 91,876,204.90 | 17,335,133.00 | 2.23 |
| 9 | 009394 | 银华同力精选混合 | 90,100,000.00 | 17,000,000.00 | 4.63 |
| 10 | 510180 | 华安上证180ETF | 89,153,939.40 | 16,821,498.00 | 0.41 |
| 11 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 12 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 74,854,285.00 | 14,123,450.00 | 2.46 |
| 13 | 512960 | 博时央企结构调整ETF | 70,388,240.00 | 13,280,800.00 | 1.25 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 65,813,810.00 | 12,417,700.00 | 1.16 |
| 15 | 512950 | 华夏中证央企ETF | 65,635,321.90 | 12,384,023.00 | 1.25 |
| 16 | 100060 | 富国高新技术产业混合 | 56,260,560.00 | 10,615,200.00 | 2.55 |
| 17 | 510330 | 华夏沪深300ETF | 56,039,560.60 | 10,573,502.00 | 0.24 |
| 18 | 240022 | 华宝资源优选混合 | 53,000,000.00 | 10,000,000.00 | 2.04 |
| 19 | 159919 | 嘉实沪深300ETF | 46,396,761.80 | 8,754,106.00 | 0.24 |
| 20 | 010349 | 诺安低碳经济股票C | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 21 | 001208 | 诺安低碳经济股票A | 44,759,560.00 | 8,445,200.00 | 2.77 |
| 22 | 002385 | 博时沪深300指数C | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 23 | 050002 | 博时沪深300指数A | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 24 | 960022 | 博时沪深300指数R | 39,583,050.00 | 7,468,500.00 | 0.67 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 38,420,484.40 | 7,249,148.00 | 2.23 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 35,900,657.70 | 6,773,709.00 | 2.21 |
| 27 | 180010 | 银华优质增长混合 | 35,273,090.00 | 6,655,300.00 | 1.51 |
| 28 | 159930 | 汇添富中证能源ETF | 30,107,953.80 | 5,680,746.00 | 8.88 |
| 29 | 159959 | 银华中证央企结构调整ETF | 29,336,257.90 | 5,535,143.00 | 1.21 |
| 30 | 510310 | 易方达沪深300发起式ETF | 27,977,120.60 | 5,278,702.00 | 0.24 |
| 31 | 519767 | 交银科技创新灵活配置混合 | 27,560,000.00 | 5,200,000.00 | 3.62 |
| 32 | 001158 | 工银新材料新能源股票 | 26,500,000.00 | 5,000,000.00 | 1.30 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 24,870,250.00 | 4,692,500.00 | 0.83 |
| 34 | 008592 | 天弘沪深300指数增强A | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 35 | 008593 | 天弘沪深300指数增强C | 24,602,600.00 | 4,642,000.00 | 1.20 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 21,715,160.00 | 4,097,200.00 | 1.75 |
| 37 | 510410 | 博时上证自然资源ETF | 19,867,421.00 | 3,748,570.00 | 4.10 |
| 38 | 519756 | 交银国企改革灵活配置混合 | 18,952,116.30 | 3,575,871.00 | 1.96 |
| 39 | 470007 | 汇添富上证综合指数 | 17,259,222.10 | 3,256,457.00 | 2.13 |
| 40 | 002701 | 东方红汇阳债券A | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 41 | 002702 | 东方红汇阳债券C | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 42 | 005008 | 东方红汇阳债券Z | 16,960,000.00 | 3,200,000.00 | 0.38 |
| 43 | 515330 | 天弘沪深300ETF | 16,677,430.50 | 3,146,685.00 | 0.24 |
| 44 | 510210 | 富国上证综指ETF | 16,436,667.40 | 3,101,258.00 | 2.23 |
| 45 | 001548 | 天弘上证50指数A | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 46 | 001549 | 天弘上证50指数C | 16,331,944.70 | 3,081,499.00 | 0.64 |
| 47 | 002651 | 东方红汇利债券A | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 48 | 002652 | 东方红汇利债券C | 15,900,000.00 | 3,000,000.00 | 0.40 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 13,866,920.00 | 2,616,400.00 | 0.54 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 13,585,490.00 | 2,563,300.00 | 1.13 |
| 52 | 519133 | 海富通改革驱动混合 | 13,349,115.30 | 2,518,701.00 | 0.09 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 54 | 200002 | 长城久泰沪深300指数A | 12,784,130.00 | 2,412,100.00 | 1.41 |
| 55 | 159974 | 富国央企创新ETF | 12,154,490.00 | 2,293,300.00 | 2.23 |
| 56 | 003624 | 创金合信资源主题精选股票A | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 57 | 003625 | 创金合信资源主题精选股票C | 12,124,810.00 | 2,287,700.00 | 1.36 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 11,809,115.50 | 2,228,135.00 | 1.13 |
| 60 | 100038 | 富国沪深300增强 | 11,142,190.00 | 2,102,300.00 | 0.12 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 10,600,000.00 | 2,000,000.00 | 0.20 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,569,790.00 | 1,994,300.00 | 0.86 |
| 64 | 009990 | 华泰柏瑞品质优选混合A | 10,339,770.00 | 1,950,900.00 | 0.75 |
| 65 | 009991 | 华泰柏瑞品质优选混合C | 10,339,770.00 | 1,950,900.00 | 0.75 |
| 66 | 515380 | 泰康沪深300ETF | 9,973,010.00 | 1,881,700.00 | 0.24 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 9,072,487.00 | 1,711,790.00 | 0.69 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 9,072,487.00 | 1,711,790.00 | 0.69 |
| 69 | 001204 | 东方红稳健精选混合C | 8,480,000.00 | 1,600,000.00 | 0.42 |
| 70 | 001203 | 东方红稳健精选混合A | 8,480,000.00 | 1,600,000.00 | 0.42 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 8,359,213.00 | 1,577,210.00 | 2.76 |
| 72 | 007404 | 华宝沪深300增强C | 8,253,690.00 | 1,557,300.00 | 1.37 |
| 73 | 003876 | 华宝沪深300增强A | 8,253,690.00 | 1,557,300.00 | 1.37 |
| 74 | 008978 | 银华长丰混合发起式 | 7,883,750.00 | 1,487,500.00 | 3.14 |
| 75 | 510350 | 工银瑞信沪深300ETF | 7,731,475.70 | 1,458,769.00 | 0.24 |
| 76 | 160638 | 鹏华一带一路分级 | 7,332,020.00 | 1,383,400.00 | 1.93 |
| 77 | 006022 | 富国大盘价值量化精选混合 | 6,797,250.00 | 1,282,500.00 | 1.05 |
| 78 | 001406 | 东方红策略精选混合C | 6,360,000.00 | 1,200,000.00 | 0.44 |
| 79 | 001405 | 东方红策略精选混合A | 6,360,000.00 | 1,200,000.00 | 0.44 |
| 80 | 000754 | 华宝量化对冲混合C | 6,275,200.00 | 1,184,000.00 | 1.15 |
| 81 | 000753 | 华宝量化对冲混合A | 6,275,200.00 | 1,184,000.00 | 1.15 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 83 | 960041 | 华泰柏瑞量化增强混合H | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 84 | 010234 | 华泰柏瑞量化增强混合C | 6,102,420.00 | 1,151,400.00 | 0.37 |
| 85 | 001678 | 英大国企改革股票 | 6,058,430.00 | 1,143,100.00 | 7.49 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 5,848,936.90 | 1,103,573.00 | 0.23 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 5,848,936.90 | 1,103,573.00 | 0.23 |
| 88 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,841,130.00 | 1,102,100.00 | 2.50 |
| 89 | 690008 | 民生中证内地资源主题指数 | 5,787,631.80 | 1,092,006.00 | 2.81 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 5,537,970.00 | 1,044,900.00 | 1.03 |
| 91 | 003548 | 泰达宏利沪深300指数增强C | 5,537,970.00 | 1,044,900.00 | 1.03 |
| 92 | 510100 | 易方达上证50ETF | 5,248,590.00 | 990,300.00 | 0.66 |
| 93 | 166105 | 信达澳银鑫安债券(LOF) | 5,168,560.00 | 975,200.00 | 0.34 |
| 94 | 006020 | 广发沪深300指数增强A | 5,028,640.00 | 948,800.00 | 0.35 |
| 95 | 006021 | 广发沪深300指数增强C | 5,028,640.00 | 948,800.00 | 0.35 |
| 96 | 320020 | 诺安策略精选股票 | 4,552,170.00 | 858,900.00 | 2.81 |
| 97 | 159925 | 南方沪深300ETF | 4,424,667.90 | 834,843.00 | 0.24 |
| 98 | 160620 | 鹏华资源分级 | 4,416,246.20 | 833,254.00 | 1.76 |
| 99 | 519965 | 长信量化多策略股票A | 4,339,640.00 | 818,800.00 | 2.01 |
| 100 | 004858 | 长信量化多策略股票C | 4,339,640.00 | 818,800.00 | 2.01 |
| 101 | 515150 | 富国中证国企一带一路ETF | 4,294,987.50 | 810,375.00 | 0.55 |
| 102 | 510170 | 国联安商品ETF | 4,213,987.60 | 795,092.00 | 1.85 |
| 103 | 007471 | 博道叁佰智航股票C | 4,112,010.30 | 775,851.00 | 0.41 |
| 104 | 007470 | 博道叁佰智航股票A | 4,112,010.30 | 775,851.00 | 0.41 |
| 105 | 006937 | 工银沪深300指数C | 4,105,910.00 | 774,700.00 | 0.23 |
| 106 | 481009 | 工银沪深300指数A | 4,105,910.00 | 774,700.00 | 0.23 |
| 107 | 510360 | 广发沪深300ETF | 3,963,117.40 | 747,758.00 | 0.24 |
| 108 | 540012 | 汇丰晋信恒生龙头指数A | 3,913,912.20 | 738,474.00 | 1.28 |
| 109 | 001149 | 汇丰晋信恒生龙头指数C | 3,913,912.20 | 738,474.00 | 1.28 |
| 110 | 510710 | 博时上证50ETF | 3,839,320.00 | 724,400.00 | 0.66 |
| 111 | 510800 | 建信上证50ETF | 3,671,124.50 | 692,665.00 | 0.66 |
| 112 | 510380 | 国寿安保沪深300ETF | 3,644,280.00 | 687,600.00 | 0.24 |
| 113 | 515800 | 添富中证800ETF | 3,584,390.00 | 676,300.00 | 0.18 |
| 114 | 005870 | 鹏华沪深300指数增强 | 3,518,670.00 | 663,900.00 | 0.63 |
| 115 | 000877 | 华泰柏瑞量化优选混合 | 3,466,200.00 | 654,000.00 | 0.48 |
| 116 | 519180 | 万家180指数 | 3,214,768.00 | 606,560.00 | 0.39 |
| 117 | 240002 | 华宝宝康配置混合 | 3,180,000.00 | 600,000.00 | 0.66 |
| 118 | 159945 | 广发中证全指能源ETF | 3,045,099.10 | 574,547.00 | 6.54 |
| 119 | 006302 | 银华行业轮动混合 | 3,017,820.00 | 569,400.00 | 1.37 |
| 120 | 080005 | 长盛量化红利混合 | 2,955,280.00 | 557,600.00 | 1.43 |
| 121 | 519300 | 大成沪深300指数A | 2,941,266.80 | 554,956.00 | 0.23 |
| 122 | 007096 | 大成沪深300指数C | 2,941,266.80 | 554,956.00 | 0.23 |
| 123 | 515110 | 易方达中证国企一带一路ETF | 2,828,080.00 | 533,600.00 | 0.56 |
| 124 | 020011 | 国泰沪深300指数A | 2,809,249.10 | 530,047.00 | 0.24 |
| 125 | 005867 | 国泰沪深300指数C | 2,809,249.10 | 530,047.00 | 0.24 |
| 126 | 002545 | 东方岳灵活配置混合 | 2,771,900.00 | 523,000.00 | 0.81 |
| 127 | 001172 | 鹏华弘泽灵活配置混合A | 2,650,000.00 | 500,000.00 | 0.81 |
| 128 | 001381 | 鹏华弘泽灵活配置混合C | 2,650,000.00 | 500,000.00 | 0.81 |
| 129 | 000368 | 汇添富沪深300安中指数 | 2,609,561.00 | 492,370.00 | 1.00 |
| 130 | 160323 | 华夏磐泰混合(LOF) | 2,415,210.00 | 455,700.00 | 0.22 |
| 131 | 000916 | 前海开源股息率100强股票 | 2,252,500.00 | 425,000.00 | 0.75 |
| 132 | 510850 | 工银瑞信上证50ETF | 2,194,380.20 | 414,034.00 | 0.67 |
| 133 | 163808 | 中银中证100指数增强 | 2,122,819.60 | 400,532.00 | 0.38 |
| 134 | 167503 | 安信一带一路分级 | 2,090,161.00 | 394,370.00 | 1.92 |
| 135 | 510760 | 国泰上证综合ETF | 2,017,180.00 | 380,600.00 | 0.88 |
| 136 | 004716 | 信诚量化阿尔法股票 | 1,932,380.00 | 364,600.00 | 0.28 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 1,925,490.00 | 363,300.00 | 0.27 |
| 138 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,923,454.80 | 362,916.00 | 0.89 |
| 139 | 005233 | 广发睿毅领先混合 | 1,911,180.00 | 360,600.00 | 0.04 |
| 140 | 006785 | 东方量化多策略混合 | 1,884,150.00 | 355,500.00 | 1.36 |
| 141 | 007405 | 华宝中证100指数C | 1,871,753.30 | 353,161.00 | 0.35 |
| 142 | 240014 | 华宝中证100指数A | 1,871,753.30 | 353,161.00 | 0.35 |
| 143 | 510010 | 治理ETF | 1,856,060.00 | 350,200.00 | 0.78 |
| 144 | 000414 | 嘉实绝对收益策略定期混合 | 1,831,150.00 | 345,500.00 | 0.19 |
| 145 | 010122 | 华泰柏瑞优势领航混合A | 1,805,710.00 | 340,700.00 | 0.32 |
| 146 | 010123 | 华泰柏瑞优势领航混合C | 1,805,710.00 | 340,700.00 | 0.32 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,779,649.90 | 335,783.00 | 0.26 |
| 148 | 004335 | 华宝新飞跃混合 | 1,708,720.00 | 322,400.00 | 0.61 |
| 149 | 005137 | 长信沪深300指数增强A | 1,664,730.00 | 314,100.00 | 0.54 |
| 150 | 007448 | 长信沪深300指数增强C | 1,664,730.00 | 314,100.00 | 0.54 |
| 151 | 009747 | 中科沃土沃鑫成长混合发起C | 1,627,767.80 | 307,126.00 | 0.90 |
| 152 | 003125 | 中科沃土沃鑫成长混合发起A | 1,627,767.80 | 307,126.00 | 0.90 |
| 153 | 515660 | 国联安沪深300ETF | 1,617,030.00 | 305,100.00 | 0.24 |
| 154 | 515390 | 华安沪深300ETF | 1,593,710.00 | 300,700.00 | 0.23 |
| 155 | 010573 | 华润元大富时中国A50指数C | 1,590,530.00 | 300,100.00 | 0.72 |
| 156 | 000835 | 华润元大富时中国A50指数A | 1,590,530.00 | 300,100.00 | 0.72 |
| 157 | 512910 | 广发中证100ETF | 1,582,580.00 | 298,600.00 | 0.42 |
| 158 | 512750 | 嘉实基本面50ETF | 1,569,860.00 | 296,200.00 | 1.19 |
| 159 | 502048 | 易方达上证50指数分级 | 1,567,586.30 | 295,771.00 | 0.64 |
| 160 | 000199 | 国泰量化策略收益混合 | 1,545,480.00 | 291,600.00 | 1.06 |
| 161 | 510390 | 平安沪深300ETF | 1,528,520.00 | 288,400.00 | 0.24 |
| 162 | 512160 | MSCI中国A股国际通ETF | 1,523,972.60 | 287,542.00 | 0.27 |
| 163 | 009710 | 诺德新盛混合C | 1,510,500.00 | 285,000.00 | 7.14 |
| 164 | 005290 | 诺德新盛混合A | 1,510,500.00 | 285,000.00 | 7.14 |
| 165 | 161811 | 银华沪深300指数分级 | 1,507,579.70 | 284,449.00 | 1.41 |
| 166 | 450008 | 国富沪深300指数增强 | 1,505,730.00 | 284,100.00 | 0.34 |
| 167 | 161607 | 融通巨潮100指数(LOF)A | 1,467,570.00 | 276,900.00 | 0.24 |
| 168 | 004874 | 融通巨潮100指数(LOF)C | 1,467,570.00 | 276,900.00 | 0.24 |
| 169 | 006478 | 长盛多因子股票 | 1,465,450.00 | 276,500.00 | 3.92 |
| 170 | 512390 | 平安MSCI中国A股低波动ETF | 1,381,710.00 | 260,700.00 | 0.46 |
| 171 | 004008 | 中融鑫思路混合A | 1,378,000.00 | 260,000.00 | 0.52 |
| 172 | 004009 | 中融鑫思路混合C | 1,378,000.00 | 260,000.00 | 0.52 |
| 173 | 399001 | 中海上证50指数增强 | 1,357,330.00 | 256,100.00 | 0.57 |
| 174 | 001415 | 信诚新锐混合A | 1,351,500.00 | 255,000.00 | 0.20 |
| 175 | 002046 | 信诚新锐混合B | 1,351,500.00 | 255,000.00 | 0.20 |
| 176 | 004881 | 中银量化价值混合A | 1,348,850.00 | 254,500.00 | 0.53 |
| 177 | 010311 | 中银量化价值混合C | 1,348,850.00 | 254,500.00 | 0.53 |
| 178 | 006600 | 人保沪深300指数 | 1,347,790.00 | 254,300.00 | 0.25 |
| 179 | 002111 | 华宝新起点混合 | 1,345,140.00 | 253,800.00 | 0.26 |
| 180 | 001407 | 景顺长城稳健回报混合C | 1,329,240.00 | 250,800.00 | 0.21 |
| 181 | 001194 | 景顺长城稳健回报混合A | 1,329,240.00 | 250,800.00 | 0.21 |
| 182 | 512090 | 易方达MSCI中国A股国际通ETF | 1,288,700.30 | 243,151.00 | 0.26 |
| 183 | 005855 | 中科沃土沃瑞混合发起A | 1,272,000.00 | 240,000.00 | 1.08 |
| 184 | 005856 | 中科沃土沃瑞混合发起C | 1,272,000.00 | 240,000.00 | 1.08 |
| 185 | 410008 | 华富中证100指数 | 1,268,401.30 | 239,321.00 | 0.40 |
| 186 | 004617 | 建信鑫稳回报灵活配置混合A | 1,265,640.00 | 238,800.00 | 0.27 |
| 187 | 004618 | 建信鑫稳回报灵活配置混合C | 1,265,640.00 | 238,800.00 | 0.27 |
| 188 | 009188 | 鹏华股息精选混合 | 1,265,110.00 | 238,700.00 | 1.94 |
| 189 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,262,990.00 | 238,300.00 | 0.74 |
| 190 | 510030 | 价值ETF | 1,231,190.00 | 232,300.00 | 1.02 |
| 191 | 007538 | 永赢沪深300指数A | 1,231,190.00 | 232,300.00 | 0.23 |
| 192 | 007539 | 永赢沪深300指数C | 1,231,190.00 | 232,300.00 | 0.23 |
| 193 | 001402 | 信诚新选混合A | 1,219,000.00 | 230,000.00 | 0.20 |
| 194 | 002030 | 信诚新选混合B | 1,219,000.00 | 230,000.00 | 0.20 |
| 195 | 165310 | 建信沪深300指数增强(LOF)A | 1,199,920.00 | 226,400.00 | 0.38 |
| 196 | 009208 | 建信沪深300指数增强(LOF)C | 1,199,920.00 | 226,400.00 | 0.38 |
| 197 | 001789 | 国泰量化收益灵活配置混合 | 1,186,670.00 | 223,900.00 | 2.28 |
| 198 | 519100 | 长盛中证100指数 | 1,170,605.70 | 220,869.00 | 0.40 |
| 199 | 001815 | 华泰柏瑞激励动力混合A | 1,154,870.00 | 217,900.00 | 0.33 |
| 200 | 002082 | 华泰柏瑞激励动力混合C | 1,154,870.00 | 217,900.00 | 0.33 |
| 201 | 009286 | 泰康招泰尊享一年持有期混合C | 1,141,620.00 | 215,400.00 | 0.32 |
| 202 | 009285 | 泰康招泰尊享一年持有期混合A | 1,141,620.00 | 215,400.00 | 0.32 |
| 203 | 660008 | 农银汇理沪深300指数A | 1,128,412.40 | 212,908.00 | 0.23 |
| 204 | 005152 | 农银汇理沪深300指数C | 1,128,412.40 | 212,908.00 | 0.23 |
| 205 | 510060 | 上证中央企业50ETF | 1,086,643.10 | 205,027.00 | 1.31 |
| 206 | 001422 | 景顺长城安享回报混合A | 1,077,490.00 | 203,300.00 | 0.13 |
| 207 | 001423 | 景顺长城安享回报混合C | 1,077,490.00 | 203,300.00 | 0.13 |
| 208 | 165309 | 建信沪深300指数(LOF) | 1,063,180.00 | 200,600.00 | 0.23 |
| 209 | 000072 | 华安稳健回报混合 | 1,060,000.00 | 200,000.00 | 0.17 |
| 210 | 004158 | 信诚至诚混合B | 1,060,000.00 | 200,000.00 | 0.31 |
| 211 | 004157 | 信诚至诚混合A | 1,060,000.00 | 200,000.00 | 0.31 |
| 212 | 006160 | 博道启航混合A | 1,058,940.00 | 199,800.00 | 0.23 |
| 213 | 006161 | 博道启航混合C | 1,058,940.00 | 199,800.00 | 0.23 |
| 214 | 010478 | 景顺长城泰祥回报混合 | 1,027,670.00 | 193,900.00 | 0.21 |
| 215 | 008241 | 东财上证50指数C | 1,027,140.00 | 193,800.00 | 0.64 |
| 216 | 008240 | 东财上证50指数A | 1,027,140.00 | 193,800.00 | 0.64 |
| 217 | 008318 | 博道久航混合A | 1,022,370.00 | 192,900.00 | 0.31 |
| 218 | 008319 | 博道久航混合C | 1,022,370.00 | 192,900.00 | 0.31 |
| 219 | 008479 | 景顺长城泰申回报混合 | 994,810.00 | 187,700.00 | 0.15 |
| 220 | 010211 | 景顺长城顺鑫回报混合A | 988,980.00 | 186,600.00 | 0.11 |
| 221 | 010212 | 景顺长城顺鑫回报混合C | 988,980.00 | 186,600.00 | 0.11 |
| 222 | 010351 | 诺安中证100指数C | 978,968.30 | 184,711.00 | 0.33 |
| 223 | 320010 | 诺安中证100指数A | 978,968.30 | 184,711.00 | 0.33 |
| 224 | 166402 | 浦银沪港深基本面100指数(LOF) | 970,430.00 | 183,100.00 | 5.33 |
| 225 | 003234 | 信诚至利混合A | 966,720.00 | 182,400.00 | 0.20 |
| 226 | 003235 | 信诚至利混合C | 966,720.00 | 182,400.00 | 0.20 |
| 227 | 007580 | 宝盈中证100指数增强C | 954,530.00 | 180,100.00 | 0.42 |
| 228 | 213010 | 宝盈中证100指数增强A | 954,530.00 | 180,100.00 | 0.42 |
| 229 | 002533 | 中加心享混合C | 941,280.00 | 177,600.00 | 0.10 |
| 230 | 002027 | 中加心享混合A | 941,280.00 | 177,600.00 | 0.10 |
| 231 | 160724 | 嘉实沪深300ETF联接(LOF)C | 926,440.00 | 174,800.00 | 0.01 |
| 232 | 160706 | 嘉实沪深300ETF联接(LOF)A | 926,440.00 | 174,800.00 | 0.01 |
| 233 | 460009 | 华泰柏瑞量化先行混合A | 907,890.00 | 171,300.00 | 0.12 |
| 234 | 010246 | 华泰柏瑞量化先行混合C | 907,890.00 | 171,300.00 | 0.12 |
| 235 | 007044 | 博道沪深300增强A | 901,000.00 | 170,000.00 | 0.32 |
| 236 | 007045 | 博道沪深300增强C | 901,000.00 | 170,000.00 | 0.32 |
| 237 | 501045 | 汇添富沪深300指数(LOF)C | 895,700.00 | 169,000.00 | 0.23 |
| 238 | 501043 | 汇添富沪深300指数(LOF)A | 895,700.00 | 169,000.00 | 0.23 |
| 239 | 005519 | 银华混改红利灵活配置混合发起式 | 892,520.00 | 168,400.00 | 1.36 |
| 240 | 004481 | 华宝第三产业混合 | 868,670.00 | 163,900.00 | 1.28 |
| 241 | 002793 | 景顺长城顺益回报混合C | 840,580.00 | 158,600.00 | 0.16 |
| 242 | 002792 | 景顺长城顺益回报混合A | 840,580.00 | 158,600.00 | 0.16 |
| 243 | 161816 | 银华中证等权90指数分级 | 840,389.20 | 158,564.00 | 0.90 |
| 244 | 502006 | 易方达国企改革分级 | 832,100.00 | 157,000.00 | 0.83 |
| 245 | 512990 | 华夏MSCI中国A股国际通ETF | 802,950.00 | 151,500.00 | 0.25 |
| 246 | 202211 | 南方中证100指数A | 791,290.00 | 149,300.00 | 0.38 |
| 247 | 005691 | 南方中证100指数C | 791,290.00 | 149,300.00 | 0.38 |
| 248 | 003958 | 安信量化沪深300增强C | 790,230.00 | 149,100.00 | 0.33 |
| 249 | 003957 | 安信量化沪深300增强A | 790,230.00 | 149,100.00 | 0.33 |
| 250 | 004190 | 招商沪深300指数A | 789,170.00 | 148,900.00 | 0.15 |
| 251 | 004191 | 招商沪深300指数C | 789,170.00 | 148,900.00 | 0.15 |
| 252 | 008239 | 中泰沪深300指数增强C | 762,670.00 | 143,900.00 | 0.32 |
| 253 | 008238 | 中泰沪深300指数增强A | 762,670.00 | 143,900.00 | 0.32 |
| 254 | 512530 | 建信沪深300红利ETF | 757,370.00 | 142,900.00 | 1.52 |
| 255 | 070017 | 嘉实量化阿尔法混合 | 749,420.00 | 141,400.00 | 0.47 |
| 256 | 002871 | 华夏智胜价值成长股票A | 719,740.00 | 135,800.00 | 0.28 |
| 257 | 002872 | 华夏智胜价值成长股票C | 719,740.00 | 135,800.00 | 0.28 |
| 258 | 005055 | 华泰柏瑞量化阿尔法混合A | 719,210.00 | 135,700.00 | 0.26 |
| 259 | 006532 | 华泰柏瑞量化阿尔法混合C | 719,210.00 | 135,700.00 | 0.26 |
| 260 | 008991 | 申万菱信安鑫慧选混合A | 680,520.00 | 128,400.00 | 0.41 |
| 261 | 008992 | 申万菱信安鑫慧选混合C | 680,520.00 | 128,400.00 | 0.41 |
| 262 | 515990 | 添富中证国企一带一路ETF | 606,850.00 | 114,500.00 | 0.56 |
| 263 | 168102 | 九泰锐富事件驱动混合 | 605,260.00 | 114,200.00 | 0.15 |
| 264 | 000656 | 前海开源沪深300指数 | 601,194.90 | 113,433.00 | 0.19 |
| 265 | 162509 | 国联安双禧中证100指数 | 584,939.80 | 110,366.00 | 0.40 |
| 266 | 000844 | 南方绝对收益混合 | 583,000.00 | 110,000.00 | 0.41 |
| 267 | 320014 | 诺安沪深300指数增强A | 555,440.00 | 104,800.00 | 0.23 |
| 268 | 010352 | 诺安沪深300指数增强C | 555,440.00 | 104,800.00 | 0.23 |
| 269 | 005078 | 富国宝利增强债券 | 546,960.00 | 103,200.00 | 0.01 |
| 270 | 002305 | 光大保德信风格轮动混合A | 539,540.00 | 101,800.00 | 0.19 |
| 271 | 007499 | 光大保德信风格轮动混合C | 539,540.00 | 101,800.00 | 0.19 |
| 272 | 515780 | 浦银安盛MSCI中国A股ETF | 531,590.00 | 100,300.00 | 0.24 |
| 273 | 519099 | 新华灵活主题混合 | 530,000.00 | 100,000.00 | 3.31 |
| 274 | 001733 | 泰达宏利量化股票 | 510,920.00 | 96,400.00 | 0.92 |
| 275 | 165515 | 信诚沪深300指数分级 | 509,012.00 | 96,040.00 | 0.25 |
| 276 | 007939 | 华夏网购精选混合C | 507,740.00 | 95,800.00 | 0.77 |
| 277 | 002837 | 华夏网购精选混合A | 507,740.00 | 95,800.00 | 0.77 |
| 278 | 007505 | 华夏中证AH经济蓝筹股票指数A | 506,680.00 | 95,600.00 | 0.46 |
| 279 | 007506 | 华夏中证AH经济蓝筹股票指数C | 506,680.00 | 95,600.00 | 0.46 |
| 280 | 003604 | 景顺长城泰安回报混合C | 490,250.00 | 92,500.00 | 0.11 |
| 281 | 003603 | 景顺长城泰安回报混合A | 490,250.00 | 92,500.00 | 0.11 |
| 282 | 005658 | 华夏沪深300ETF联接C | 486,540.00 | 91,800.00 | 0.00 |
| 283 | 000051 | 华夏沪深300ETF联接A | 486,540.00 | 91,800.00 | 0.00 |
| 284 | 512380 | 银华MSCI中国A股ETF | 484,621.40 | 91,438.00 | 0.24 |
| 285 | 003848 | 中银广利混合A | 480,180.00 | 90,600.00 | 0.09 |
| 286 | 003849 | 中银广利混合C | 480,180.00 | 90,600.00 | 0.09 |
| 287 | 510190 | 华安上证龙头ETF | 478,531.70 | 90,289.00 | 0.86 |
| 288 | 167702 | 德邦量化优选股票(LOF)A | 470,110.00 | 88,700.00 | 1.02 |
| 289 | 167703 | 德邦量化优选股票(LOF)C | 470,110.00 | 88,700.00 | 1.02 |
| 290 | 000961 | 天弘沪深300ETF联接A | 468,530.60 | 88,402.00 | 0.01 |
| 291 | 005918 | 天弘沪深300ETF联接C | 468,530.60 | 88,402.00 | 0.01 |
| 292 | 005733 | 华夏上证50ETF联接C | 463,750.00 | 87,500.00 | 0.01 |
| 293 | 001051 | 华夏上证50ETF联接A | 463,750.00 | 87,500.00 | 0.01 |
| 294 | 005294 | 诺德新宜混合 | 457,390.00 | 86,300.00 | 0.50 |
| 295 | 001073 | 华泰柏瑞量化绝对收益混合 | 453,680.00 | 85,600.00 | 0.26 |
| 296 | 003717 | 中银量化精选混合A | 446,790.00 | 84,300.00 | 0.91 |
| 297 | 010484 | 中银量化精选混合C | 446,790.00 | 84,300.00 | 0.91 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 443,424.50 | 83,665.00 | 0.23 |
| 299 | 002174 | 东方互联网嘉混合 | 442,020.00 | 83,400.00 | 0.27 |
| 300 | 008795 | 海富通阿尔法对冲混合C | 435,130.00 | 82,100.00 | 0.02 |
| 301 | 519062 | 海富通阿尔法对冲混合A | 435,130.00 | 82,100.00 | 0.02 |
| 302 | 004084 | 国联安鑫隆混合C | 424,000.00 | 80,000.00 | 0.14 |
| 303 | 004083 | 国联安鑫隆混合A | 424,000.00 | 80,000.00 | 0.14 |
| 304 | 006131 | 华泰柏瑞沪深300ETF联接C | 402,800.00 | 76,000.00 | 0.02 |
| 305 | 460300 | 华泰柏瑞沪深300ETF联接A | 402,800.00 | 76,000.00 | 0.02 |
| 306 | 512180 | 建信MSCI中国A股国际通ETF | 398,030.00 | 75,100.00 | 0.26 |
| 307 | 001536 | 南方君选混合 | 396,440.00 | 74,800.00 | 0.10 |
| 308 | 005295 | 诺德天富混合 | 373,120.00 | 70,400.00 | 0.93 |
| 309 | 515360 | 方正富邦沪深300ETF | 372,590.00 | 70,300.00 | 0.24 |
| 310 | 004495 | 博时量化平衡混合 | 366,760.00 | 69,200.00 | 0.05 |
| 311 | 510600 | 申万菱信上证50ETF | 365,700.00 | 69,000.00 | 0.66 |
| 312 | 515670 | 中银中证100ETF | 365,170.00 | 68,900.00 | 0.42 |
| 313 | 004763 | 中科沃土沃嘉混合A | 365,170.00 | 68,900.00 | 0.04 |
| 314 | 004764 | 中科沃土沃嘉混合C | 365,170.00 | 68,900.00 | 0.04 |
| 315 | 005219 | 华夏聚惠(FOF)C | 364,640.00 | 68,800.00 | 0.15 |
| 316 | 005218 | 华夏聚惠(FOF)A | 364,640.00 | 68,800.00 | 0.15 |
| 317 | 502040 | 长盛上证50指数分级 | 361,990.00 | 68,300.00 | 0.63 |
| 318 | 001181 | 南方改革机遇混合 | 360,930.00 | 68,100.00 | 0.09 |
| 319 | 515820 | 富国中证800ETF | 332,840.00 | 62,800.00 | 0.18 |
| 320 | 005178 | 华夏睿磐泰利混合C | 315,350.00 | 59,500.00 | 0.01 |
| 321 | 005177 | 华夏睿磐泰利混合A | 315,350.00 | 59,500.00 | 0.01 |
| 322 | 000672 | 工银绝对收益混合发起B | 311,110.00 | 58,700.00 | 0.06 |
| 323 | 000667 | 工银绝对收益混合发起A | 311,110.00 | 58,700.00 | 0.06 |
| 324 | 001074 | 华泰柏瑞量化驱动混合A | 308,990.00 | 58,300.00 | 0.07 |
| 325 | 006531 | 华泰柏瑞量化驱动混合C | 308,990.00 | 58,300.00 | 0.07 |
| 326 | 515350 | 民生加银沪深300ETF | 302,630.00 | 57,100.00 | 0.23 |
| 327 | 673090 | 西部利得个股精选股票 | 298,920.00 | 56,400.00 | 0.38 |
| 328 | 001498 | 建信鑫荣回报灵活配置混合 | 297,330.00 | 56,100.00 | 0.23 |
| 329 | 515770 | 上投摩根MSCI中国A股ETF | 291,500.00 | 55,000.00 | 0.25 |
| 330 | 008184 | 新华沪深300指数增强C | 288,850.00 | 54,500.00 | 0.13 |
| 331 | 005248 | 新华沪深300指数增强A | 288,850.00 | 54,500.00 | 0.13 |
| 332 | 512280 | 景顺长城MSCI中国A股国际通ETF | 270,029.70 | 50,949.00 | 0.27 |
| 333 | 007339 | 易方达沪深300ETF联接C | 269,770.00 | 50,900.00 | 0.00 |
| 334 | 110020 | 易方达沪深300ETF联接A | 269,770.00 | 50,900.00 | 0.00 |
| 335 | 001068 | 华融新锐灵活配置混合 | 265,000.00 | 50,000.00 | 1.12 |
| 336 | 160806 | 长盛同庆(LOF) | 264,104.30 | 49,831.00 | 0.21 |
| 337 | 090011 | 大成核心双动力混合 | 263,940.00 | 49,800.00 | 0.92 |
| 338 | 162307 | 海富通中证100指数(LOF)A | 258,671.80 | 48,806.00 | 0.35 |
| 339 | 010224 | 海富通中证100指数(LOF)C | 258,671.80 | 48,806.00 | 0.35 |
| 340 | 519134 | 海富通富祥混合 | 250,690.00 | 47,300.00 | 0.16 |
| 341 | 001506 | 景顺长城泰和回报混合A | 246,980.00 | 46,600.00 | 0.42 |
| 342 | 001507 | 景顺长城泰和回报混合C | 246,980.00 | 46,600.00 | 0.42 |
| 343 | 005373 | 中加紫金混合A | 245,390.00 | 46,300.00 | 0.18 |
| 344 | 005374 | 中加紫金混合C | 245,390.00 | 46,300.00 | 0.18 |
| 345 | 510110 | 周期ETF | 243,863.60 | 46,012.00 | 1.11 |
| 346 | 502020 | 国金上证50指数增强(LOF) | 240,620.00 | 45,400.00 | 0.75 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 227,900.00 | 43,000.00 | 0.25 |
| 348 | 004891 | 华润元大成长精选股票A | 225,250.00 | 42,500.00 | 1.19 |
| 349 | 004892 | 华润元大成长精选股票C | 225,250.00 | 42,500.00 | 1.19 |
| 350 | 009263 | 华宝红利精选混合 | 213,060.00 | 40,200.00 | 0.50 |
| 351 | 202213 | 南方核心竞争混合 | 205,110.00 | 38,700.00 | 0.09 |
| 352 | 515810 | 易方达中证800ETF | 204,050.00 | 38,500.00 | 0.18 |
| 353 | 660006 | 农银汇理大盘蓝筹混合 | 193,450.00 | 36,500.00 | 0.13 |
| 354 | 001410 | 信达澳银新能源产业股票 | 189,644.60 | 35,782.00 | 0.00 |
| 355 | 005635 | 博时量化多策略股票A | 186,560.00 | 35,200.00 | 0.09 |
| 356 | 005636 | 博时量化多策略股票C | 186,560.00 | 35,200.00 | 0.09 |
| 357 | 515930 | 永赢沪深300ETF | 165,890.00 | 31,300.00 | 0.23 |
| 358 | 510680 | 万家上证50ETF | 161,120.00 | 30,400.00 | 0.66 |
| 359 | 008941 | 华泰紫金周周购3月滚动债A | 159,000.00 | 30,000.00 | 0.27 |
| 360 | 008942 | 华泰紫金周周购3月滚动债C | 159,000.00 | 30,000.00 | 0.27 |
| 361 | 010153 | 中加中证500指数增强A | 151,580.00 | 28,600.00 | 0.14 |
| 362 | 010154 | 中加中证500指数增强C | 151,580.00 | 28,600.00 | 0.14 |
| 363 | 008069 | 鹏扬富利增强债券A | 147,340.00 | 27,800.00 | 0.17 |
| 364 | 008070 | 鹏扬富利增强债券C | 147,340.00 | 27,800.00 | 0.17 |
| 365 | 002802 | 广发东财大数据混合 | 137,270.00 | 25,900.00 | 0.36 |
| 366 | 005522 | 华泰保兴吉年福混合 | 135,680.00 | 25,600.00 | 0.06 |
| 367 | 515130 | 博时沪深300ETF | 135,680.00 | 25,600.00 | 0.23 |
| 368 | 163821 | 中银沪深300等权重指数(LOF) | 134,885.00 | 25,450.00 | 0.28 |
| 369 | 003183 | 华富弘鑫灵活配置混合C | 130,380.00 | 24,600.00 | 0.04 |
| 370 | 003182 | 华富弘鑫灵活配置混合A | 130,380.00 | 24,600.00 | 0.04 |
| 371 | 004988 | 人保双利混合A | 125,080.00 | 23,600.00 | 0.22 |
| 372 | 004989 | 人保双利混合C | 125,080.00 | 23,600.00 | 0.22 |
| 373 | 002729 | 华富益鑫灵活配置混合C | 116,600.00 | 22,000.00 | 0.03 |
| 374 | 002728 | 华富益鑫灵活配置混合A | 116,600.00 | 22,000.00 | 0.03 |
| 375 | 008839 | 德邦量化对冲混合C | 113,420.00 | 21,400.00 | 0.59 |
| 376 | 008838 | 德邦量化对冲混合A | 113,420.00 | 21,400.00 | 0.59 |
| 377 | 040002 | 华安中国A股增强指数 | 111,300.00 | 21,000.00 | 0.01 |
| 378 | 003184 | 中证财通可持续发展100指数C | 107,060.00 | 20,200.00 | 0.05 |
| 379 | 000042 | 中证财通可持续发展100指数A | 107,060.00 | 20,200.00 | 0.05 |
| 380 | 004720 | 华夏睿磐泰茂混合A | 104,410.00 | 19,700.00 | 0.00 |
| 381 | 004721 | 华夏睿磐泰茂混合C | 104,410.00 | 19,700.00 | 0.00 |
| 382 | 001588 | 天弘中证800指数A | 99,640.00 | 18,800.00 | 0.17 |
| 383 | 001589 | 天弘中证800指数C | 99,640.00 | 18,800.00 | 0.17 |
| 384 | 009384 | 大摩MSCI中国A股增强 | 99,640.00 | 18,800.00 | 0.22 |
| 385 | 164508 | 国富中证100指数增强(LOF) | 99,110.00 | 18,700.00 | 0.35 |
| 386 | 009918 | 上银核心成长混合A | 95,400.00 | 18,000.00 | 0.73 |
| 387 | 009919 | 上银核心成长混合C | 95,400.00 | 18,000.00 | 0.73 |
| 388 | 512320 | 工银MSCI中国ETF | 94,870.00 | 17,900.00 | 0.27 |
| 389 | 006943 | 华泰柏瑞量化明选混合C | 92,220.00 | 17,400.00 | 0.26 |
| 390 | 006942 | 华泰柏瑞量化明选混合A | 92,220.00 | 17,400.00 | 0.26 |
| 391 | 159923 | 大成中证100ETF | 88,631.90 | 16,723.00 | 0.40 |
| 392 | 008077 | 九泰天奕量化价值混合A | 86,390.00 | 16,300.00 | 0.21 |
| 393 | 008137 | 九泰天奕量化价值混合C | 86,390.00 | 16,300.00 | 0.21 |
| 394 | 005502 | 华泰紫金智能量化股票发起 | 86,390.00 | 16,300.00 | 0.22 |
| 395 | 007652 | 华夏稳健养老一年持有混合(FOF) | 78,970.00 | 14,900.00 | 0.22 |
| 396 | 510270 | 中银上证国企100ETF | 77,910.00 | 14,700.00 | 0.67 |
| 397 | 001648 | 工银新价值灵活配置混合 | 76,452.50 | 14,425.00 | 0.17 |
| 398 | 005141 | 华夏睿磐泰荣混合C | 74,730.00 | 14,100.00 | 0.01 |
| 399 | 005140 | 华夏睿磐泰荣混合A | 74,730.00 | 14,100.00 | 0.01 |
| 400 | 515610 | 中银中证800ETF | 68,370.00 | 12,900.00 | 0.18 |
| 401 | 501086 | 华宝MSCIESG指数(LOF) | 64,660.00 | 12,200.00 | 0.21 |
| 402 | 515310 | 添富沪深300ETF | 60,950.00 | 11,500.00 | 0.24 |
| 403 | 004202 | 华夏睿磐泰兴混合 | 53,000.00 | 10,000.00 | 0.01 |
| 404 | 006957 | 长江量化匠心甄选股票C | 52,470.00 | 9,900.00 | 0.51 |
| 405 | 006911 | 长江量化匠心甄选股票A | 52,470.00 | 9,900.00 | 0.51 |
| 406 | 008973 | 大成中华沪深港300指数(LOF)C | 52,470.00 | 9,900.00 | 0.16 |
| 407 | 160925 | 大成中华沪深港300指数(LOF)A | 52,470.00 | 9,900.00 | 0.16 |
| 408 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,350.00 | 9,500.00 | 0.00 |
| 409 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,350.00 | 9,500.00 | 0.00 |
| 410 | 050024 | 博时上证自然资源ETF联接 | 49,290.00 | 9,300.00 | 0.02 |
| 411 | 002804 | 华泰柏瑞量化对冲混合 | 49,290.00 | 9,300.00 | 0.21 |
| 412 | 010363 | 信达澳银匠心臻选两年持有期混合 | 45,479.30 | 8,581.00 | 0.00 |
| 413 | 007039 | 前海联合沪深300指数C | 40,810.00 | 7,700.00 | 0.24 |
| 414 | 003475 | 前海联合沪深300指数A | 40,810.00 | 7,700.00 | 0.24 |
| 415 | 000273 | 华润元大安鑫灵活配置混合A | 40,280.00 | 7,600.00 | 0.10 |
| 416 | 007632 | 华润元大安鑫灵活配置混合C | 40,280.00 | 7,600.00 | 0.10 |
| 417 | 001059 | 中金绝对收益混合 | 39,750.00 | 7,500.00 | 0.07 |
| 418 | 006257 | 信达澳银先进智造股票 | 39,617.50 | 7,475.00 | 0.00 |
| 419 | 005399 | 长信量化价值驱动混合A | 37,630.00 | 7,100.00 | 1.50 |
| 420 | 009669 | 长信量化价值驱动混合C | 37,630.00 | 7,100.00 | 1.50 |
| 421 | 001792 | 大成绝对收益混合发起C | 36,040.00 | 6,800.00 | 0.06 |
| 422 | 001791 | 大成绝对收益混合发起A | 36,040.00 | 6,800.00 | 0.06 |
| 423 | 167601 | 国金沪深300指数增强 | 32,610.90 | 6,153.00 | 0.08 |
| 424 | 006525 | 前海开源MSCI中国A股指数C | 30,740.00 | 5,800.00 | 0.27 |
| 425 | 006524 | 前海开源MSCI中国A股指数A | 30,740.00 | 5,800.00 | 0.27 |
| 426 | 003846 | 汇安丰恒混合C | 30,210.00 | 5,700.00 | 0.02 |
| 427 | 003845 | 汇安丰恒混合A | 30,210.00 | 5,700.00 | 0.02 |
| 428 | 512920 | 新华MSCI中国A股国际ETF | 30,210.00 | 5,700.00 | 0.25 |
| 429 | 000688 | 景顺长城研究精选股票 | 29,680.00 | 5,600.00 | 0.15 |
| 430 | 510370 | 兴业沪深300ETF | 28,620.00 | 5,400.00 | 0.25 |
| 431 | 006034 | 富国MSCI中国A股国际通指数增强 | 26,500.00 | 5,000.00 | 0.01 |
| 432 | 519686 | 交银上证180公司治理ETF联接 | 20,670.00 | 3,900.00 | 0.01 |
| 433 | 004936 | 中航混改精选混合A | 20,140.00 | 3,800.00 | 0.12 |
| 434 | 004937 | 中航混改精选混合C | 20,140.00 | 3,800.00 | 0.12 |
| 435 | 004413 | 建信民丰回报定期开放混合 | 19,610.00 | 3,700.00 | 0.04 |
| 436 | 007793 | 嘉实央企创新驱动ETF联接C | 19,080.00 | 3,600.00 | 0.06 |
| 437 | 007792 | 嘉实央企创新驱动ETF联接A | 19,080.00 | 3,600.00 | 0.06 |
| 438 | 002561 | 东吴安鑫量化混合 | 18,550.00 | 3,500.00 | 0.00 |
| 439 | 002323 | 银华稳利灵活配置混合C | 16,430.00 | 3,100.00 | 0.09 |
| 440 | 001303 | 银华稳利灵活配置混合A | 16,430.00 | 3,100.00 | 0.09 |
| 441 | 005960 | 博时量化价值股票A | 15,900.00 | 3,000.00 | 0.05 |
| 442 | 005961 | 博时量化价值股票C | 15,900.00 | 3,000.00 | 0.05 |
| 443 | 008768 | 创金合信上证超大盘量化股票A | 15,370.00 | 2,900.00 | 0.14 |
| 444 | 008769 | 创金合信上证超大盘量化股票C | 15,370.00 | 2,900.00 | 0.14 |
| 445 | 007484 | 信达澳银核心科技混合 | 14,956.60 | 2,822.00 | 0.00 |
| 446 | 003301 | 华夏鼎融债券A | 14,310.00 | 2,700.00 | 0.01 |
| 447 | 003302 | 华夏鼎融债券C | 14,310.00 | 2,700.00 | 0.01 |
| 448 | 002987 | 广发沪深300ETF联接C | 13,780.00 | 2,600.00 | 0.00 |
| 449 | 270010 | 广发沪深300ETF联接A | 13,780.00 | 2,600.00 | 0.00 |
| 450 | 165810 | 东吴沪深300指数C | 13,711.10 | 2,587.00 | 0.16 |
| 451 | 165806 | 东吴沪深300指数A | 13,711.10 | 2,587.00 | 0.16 |
| 452 | 009511 | 信达澳银研究优选混合 | 13,467.30 | 2,541.00 | 0.00 |
| 453 | 002004 | 工银新机遇灵活配置混合C | 13,250.00 | 2,500.00 | 0.08 |
| 454 | 002003 | 工银新机遇灵活配置混合A | 13,250.00 | 2,500.00 | 0.08 |
| 455 | 008164 | 南方大盘红利50ETF联接C | 10,743.10 | 2,027.00 | 0.02 |
| 456 | 008163 | 南方大盘红利50ETF联接A | 10,743.10 | 2,027.00 | 0.02 |
| 457 | 006420 | 人保优势产业混合C | 10,600.00 | 2,000.00 | 0.04 |
| 458 | 006419 | 人保优势产业混合A | 10,600.00 | 2,000.00 | 0.04 |
| 459 | 008907 | 添富中证国企一带一路ETF联接A | 10,070.00 | 1,900.00 | 0.01 |
| 460 | 008908 | 添富中证国企一带一路ETF联接C | 10,070.00 | 1,900.00 | 0.01 |
| 461 | 005881 | 建信上证50ETF联接C | 9,010.00 | 1,700.00 | 0.01 |
| 462 | 005880 | 建信上证50ETF联接A | 9,010.00 | 1,700.00 | 0.01 |
| 463 | 005788 | MSCI中国A股国际通ETF联接A | 8,480.00 | 1,600.00 | 0.00 |
| 464 | 005789 | MSCI中国A股国际通ETF联接C | 8,480.00 | 1,600.00 | 0.00 |
| 465 | 002584 | 富安达长盈灵活配置混合 | 8,480.00 | 1,600.00 | 0.46 |
| 466 | 009438 | 信达澳银科技创新一年定开混合C | 8,209.70 | 1,549.00 | 0.00 |
| 467 | 009437 | 信达澳银科技创新一年定开混合A | 8,209.70 | 1,549.00 | 0.00 |
| 468 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,420.00 | 1,400.00 | 0.02 |
| 469 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,420.00 | 1,400.00 | 0.02 |
| 470 | 163805 | 中银策略混合 | 5,300.00 | 1,000.00 | 0.00 |
| 471 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,710.00 | 700.00 | 0.28 |
| 472 | 001016 | 华夏沪深300指数增强C | 2,650.00 | 500.00 | 0.00 |
| 473 | 001015 | 华夏沪深300指数增强A | 2,650.00 | 500.00 | 0.00 |
| 474 | 003154 | 华宝新活力混合 | 530.00 | 100.00 | 0.00 |
| 475 | 008682 | 富国中证红利指数增强C | 530.00 | 100.00 | 0.00 |
| 476 | 162207 | 泰达宏利效率优选混合(LOF) | 530.00 | 100.00 | 0.00 |
| 477 | 100032 | 富国中证红利指数增强A | 530.00 | 100.00 | 0.00 |
| 478 | 001170 | 泰达宏利复兴混合 | 471.70 | 89.00 | 0.00 |
