| 持有 中国石油(601857)的基金 |
| 报告期：2023-12-31 |
| 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 | 004746 | 易方达上证50指数C | 1,061,282,505.06 | 150,323,301.00 | 5.42 |
| 2 | 110003 | 易方达上证50指数A | 1,061,282,505.06 | 150,323,301.00 | 5.42 |
| 3 | 510050 | 华夏上证50ETF | 982,050,934.94 | 139,100,699.00 | 1.22 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 598,489,006.84 | 84,771,814.00 | 0.46 |
| 5 | 510310 | 易方达沪深300发起式ETF | 224,695,104.12 | 31,826,502.00 | 0.46 |
| 6 | 510210 | 富国上证综指ETF | 220,054,799.10 | 31,169,235.00 | 3.10 |
| 7 | 159919 | 嘉实沪深300ETF | 189,632,348.36 | 26,860,106.00 | 0.46 |
| 8 | 510330 | 华夏沪深300ETF | 173,231,234.12 | 24,537,002.00 | 0.46 |
| 9 | 515900 | 博时央企创新驱动ETF | 147,204,056.98 | 20,850,433.00 | 2.95 |
| 10 | 510180 | 华安上证180ETF | 141,348,245.88 | 20,020,998.00 | 0.75 |
| 11 | 010024 | 广发沪港深新起点股票C | 124,134,568.00 | 17,582,800.00 | 5.18 |
| 12 | 002121 | 广发沪港深新起点股票A | 124,134,568.00 | 17,582,800.00 | 5.18 |
| 13 | 000386 | 景顺长城景颐双利债券C | 102,008,768.04 | 14,448,834.00 | 0.58 |
| 14 | 000385 | 景顺长城景颐双利债券A | 102,008,768.04 | 14,448,834.00 | 0.58 |
| 15 | 519183 | 万家双引擎灵活配置混合 | 96,377,472.00 | 13,651,200.00 | 6.27 |
| 16 | 004475 | 华泰柏瑞富利混合 | 96,143,080.00 | 13,618,000.00 | 1.57 |
| 17 | 512950 | 华夏中证央企ETF | 94,829,376.38 | 13,431,923.00 | 1.87 |
| 18 | 512960 | 博时央企结构调整ETF | 92,492,354.00 | 13,100,900.00 | 1.86 |
| 19 | 002351 | 易方达裕祥回报债券 | 84,574,938.18 | 11,979,453.00 | 0.31 |
| 20 | 590002 | 中邮核心成长混合 | 81,190,000.00 | 11,500,000.00 | 3.22 |
| 21 | 510100 | 易方达上证50ETF | 77,875,330.00 | 11,030,500.00 | 1.24 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,003,783.00 | 9,915,550.00 | 3.58 |
| 23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,003,783.00 | 9,915,550.00 | 3.58 |
| 24 | 000368 | 汇添富沪深300安中指数 | 60,248,416.20 | 8,533,770.00 | 2.04 |
| 25 | 002385 | 博时沪深300指数C | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 26 | 050002 | 博时沪深300指数A | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 27 | 960022 | 博时沪深300指数R | 57,402,036.00 | 8,130,600.00 | 0.99 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 56,875,423.54 | 8,056,009.00 | 2.94 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 56,291,752.16 | 7,973,336.00 | 2.96 |
| 30 | 167301 | 方正富邦保险主题指数分级 | 53,673,650.00 | 7,602,500.00 | 1.67 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 53,185,098.00 | 7,533,300.00 | 2.10 |
| 32 | 002556 | 博时丝路主题股票C | 52,792,562.00 | 7,477,700.00 | 5.08 |
| 33 | 001236 | 博时丝路主题股票A | 52,792,562.00 | 7,477,700.00 | 5.08 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 51,285,958.00 | 7,264,300.00 | 0.98 |
| 35 | 159959 | 银华中证央企结构调整ETF | 48,616,169.58 | 6,886,143.00 | 1.85 |
| 36 | 003175 | 华泰柏瑞多策略混合 | 47,659,236.00 | 6,750,600.00 | 1.52 |
| 37 | 320015 | 诺安行业轮动混合 | 46,596,000.00 | 6,600,000.00 | 6.05 |
| 38 | 590001 | 中邮核心优选混合 | 45,890,000.00 | 6,500,000.00 | 5.13 |
| 39 | 004355 | 嘉实丰和灵活配置混合 | 45,717,030.00 | 6,475,500.00 | 2.94 |
| 40 | 001910 | 泰康新机遇灵活配置混合 | 44,262,670.00 | 6,269,500.00 | 2.90 |
| 41 | 005562 | 创金合信中证红利低波动指数C | 43,154,956.00 | 6,112,600.00 | 1.85 |
| 42 | 005561 | 创金合信中证红利低波动指数A | 43,154,956.00 | 6,112,600.00 | 1.85 |
| 43 | 004813 | 中欧先进制造股票C | 40,237,764.00 | 5,699,400.00 | 1.16 |
| 44 | 004812 | 中欧先进制造股票A | 40,237,764.00 | 5,699,400.00 | 1.16 |
| 45 | 515080 | 招商中证红利ETF | 39,757,684.00 | 5,631,400.00 | 0.91 |
| 46 | 162209 | 泰达宏利市值优选混合 | 39,658,844.00 | 5,617,400.00 | 5.14 |
| 47 | 004011 | 华泰柏瑞鼎利混合C | 38,479,824.00 | 5,450,400.00 | 0.34 |
| 48 | 004010 | 华泰柏瑞鼎利混合A | 38,479,824.00 | 5,450,400.00 | 0.34 |
| 49 | 320011 | 诺安中小盘精选混合 | 36,889,912.00 | 5,225,200.00 | 3.69 |
| 50 | 515180 | 易方达中证红利ETF | 36,587,038.00 | 5,182,300.00 | 0.91 |
| 51 | 515330 | 天弘沪深300ETF | 36,240,286.10 | 5,133,185.00 | 0.46 |
| 52 | 001528 | 诺安先进制造股票 | 35,864,800.00 | 5,080,000.00 | 7.25 |
| 53 | 070010 | 嘉实主题混合 | 35,392,860.18 | 5,013,153.00 | 2.21 |
| 54 | 001158 | 工银新材料新能源股票 | 35,300,000.00 | 5,000,000.00 | 2.66 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 33,907,062.00 | 4,802,700.00 | 1.49 |
| 56 | 003613 | 南方卓元债券C | 33,307,385.60 | 4,717,760.00 | 1.17 |
| 57 | 003612 | 南方卓元债券A | 33,307,385.60 | 4,717,760.00 | 1.17 |
| 58 | 006159 | 博时荣享回报混合C | 32,908,778.00 | 4,661,300.00 | 2.99 |
| 59 | 006158 | 博时荣享回报混合A | 32,908,778.00 | 4,661,300.00 | 2.99 |
| 60 | 005402 | 广发资源优选股票A | 31,339,594.16 | 4,439,036.00 | 4.73 |
| 61 | 010235 | 广发资源优选股票C | 31,339,594.16 | 4,439,036.00 | 4.73 |
| 62 | 519185 | 万家精选混合 | 31,155,780.00 | 4,413,000.00 | 2.42 |
| 63 | 001548 | 天弘上证50指数A | 29,889,208.94 | 4,233,599.00 | 1.18 |
| 64 | 001549 | 天弘上证50指数C | 29,889,208.94 | 4,233,599.00 | 1.18 |
| 65 | 002010 | 中欧瑾通灵活配置混合C | 28,946,000.00 | 4,100,000.00 | 0.79 |
| 66 | 002009 | 中欧瑾通灵活配置混合A | 28,946,000.00 | 4,100,000.00 | 0.79 |
| 67 | 519994 | 长信金利趋势混合 | 28,240,000.00 | 4,000,000.00 | 0.50 |
| 68 | 009740 | 博时研究臻选持有期混合A | 28,073,384.00 | 3,976,400.00 | 5.05 |
| 69 | 009741 | 博时研究臻选持有期混合C | 28,073,384.00 | 3,976,400.00 | 5.05 |
| 70 | 090010 | 大成中证红利指数A | 28,003,490.00 | 3,966,500.00 | 0.86 |
| 71 | 007801 | 大成中证红利指数C | 28,003,490.00 | 3,966,500.00 | 0.86 |
| 72 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,723,519.06 | 3,785,201.00 | 1.00 |
| 73 | 510760 | 国泰上证综合ETF | 25,350,342.00 | 3,590,700.00 | 2.73 |
| 74 | 010089 | 工银优质成长混合C | 24,710,000.00 | 3,500,000.00 | 1.95 |
| 75 | 010088 | 工银优质成长混合A | 24,710,000.00 | 3,500,000.00 | 1.95 |
| 76 | 515800 | 添富中证800ETF | 24,006,118.00 | 3,400,300.00 | 0.33 |
| 77 | 009720 | 民生加银景气行业混合C | 21,343,086.00 | 3,023,100.00 | 1.99 |
| 78 | 690007 | 民生加银景气行业混合A | 21,343,086.00 | 3,023,100.00 | 1.99 |
| 79 | 519212 | 万家宏观择时多策略混合 | 21,170,116.00 | 2,998,600.00 | 1.74 |
| 80 | 470007 | 汇添富上证综合指数 | 21,058,970.42 | 2,982,857.00 | 2.40 |
| 81 | 519191 | 万家新利灵活配置混合 | 20,904,660.00 | 2,961,000.00 | 2.23 |
| 82 | 515450 | 南方标普中国A股大盘红利低波50ETF | 20,876,420.00 | 2,957,000.00 | 2.73 |
| 83 | 310398 | 申万菱信沪深300价值指数A | 20,836,813.40 | 2,951,390.00 | 1.16 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 20,836,813.40 | 2,951,390.00 | 1.16 |
| 85 | 001016 | 华夏沪深300指数增强C | 20,819,234.00 | 2,948,900.00 | 0.96 |
| 86 | 001015 | 华夏沪深300指数增强A | 20,819,234.00 | 2,948,900.00 | 0.96 |
| 87 | 008866 | 博时产业新趋势混合A | 20,686,506.00 | 2,930,100.00 | 3.12 |
| 88 | 008867 | 博时产业新趋势混合C | 20,686,506.00 | 2,930,100.00 | 3.12 |
| 89 | 159930 | 汇添富中证能源ETF | 20,230,048.76 | 2,865,446.00 | 11.23 |
| 90 | 007143 | 国投瑞银沪深300指数量化增强A | 19,895,786.00 | 2,818,100.00 | 1.60 |
| 91 | 007144 | 国投瑞银沪深300指数量化增强C | 19,895,786.00 | 2,818,100.00 | 1.60 |
| 92 | 070013 | 嘉实研究精选混合A | 19,835,776.00 | 2,809,600.00 | 2.05 |
| 93 | 160716 | 嘉实基本面50指数(LOF)A | 19,787,309.10 | 2,802,735.00 | 1.49 |
| 94 | 160725 | 嘉实基本面50指数(LOF)C | 19,787,309.10 | 2,802,735.00 | 1.49 |
| 95 | 005443 | 国金量化多策略混合 | 19,271,682.00 | 2,729,700.00 | 0.47 |
| 96 | 515380 | 泰康沪深300ETF | 19,197,552.00 | 2,719,200.00 | 0.46 |
| 97 | 110025 | 易方达资源行业混合 | 18,378,592.00 | 2,603,200.00 | 0.94 |
| 98 | 590005 | 中邮核心主题混合 | 18,356,000.00 | 2,600,000.00 | 5.42 |
| 99 | 510410 | 博时上证自然资源ETF | 17,015,094.20 | 2,410,070.00 | 4.86 |
| 100 | 519996 | 长信银利精选混合 | 16,944,000.00 | 2,400,000.00 | 5.19 |
| 101 | 002651 | 东方红汇利债券A | 16,944,000.00 | 2,400,000.00 | 0.35 |
| 102 | 002652 | 东方红汇利债券C | 16,944,000.00 | 2,400,000.00 | 0.35 |
| 103 | 340008 | 兴全有机增长混合 | 16,915,760.00 | 2,396,000.00 | 1.11 |
| 104 | 005635 | 博时量化多策略股票A | 16,888,932.00 | 2,392,200.00 | 2.52 |
| 105 | 005636 | 博时量化多策略股票C | 16,888,932.00 | 2,392,200.00 | 2.52 |
| 106 | 010452 | 广发瑞福精选混合A | 15,738,858.00 | 2,229,300.00 | 1.56 |
| 107 | 010453 | 广发瑞福精选混合C | 15,738,858.00 | 2,229,300.00 | 1.56 |
| 108 | 009591 | 博时研究精选持有期混合A | 14,710,922.00 | 2,083,700.00 | 3.20 |
| 109 | 009592 | 博时研究精选持有期混合C | 14,710,922.00 | 2,083,700.00 | 3.20 |
| 110 | 006289 | 华夏养老2040三年持有混合(FOF) | 14,644,558.00 | 2,074,300.00 | 0.99 |
| 111 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,603,694.72 | 2,068,512.00 | 0.54 |
| 112 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,603,694.72 | 2,068,512.00 | 0.54 |
| 113 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,603,610.00 | 2,068,500.00 | 0.86 |
| 114 | 159925 | 南方沪深300ETF | 14,386,465.58 | 2,037,743.00 | 0.46 |
| 115 | 180010 | 银华优质增长混合 | 14,220,958.00 | 2,014,300.00 | 0.87 |
| 116 | 005878 | 博时产业新动力混合C | 14,204,014.00 | 2,011,900.00 | 3.14 |
| 117 | 000936 | 博时产业新动力混合A | 14,204,014.00 | 2,011,900.00 | 3.14 |
| 118 | 002701 | 东方红汇阳债券A | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 119 | 002702 | 东方红汇阳债券C | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 120 | 005008 | 东方红汇阳债券Z | 14,120,000.00 | 2,000,000.00 | 0.27 |
| 121 | 001247 | 华泰柏瑞新利混合A | 14,047,988.00 | 1,989,800.00 | 0.32 |
| 122 | 002091 | 华泰柏瑞新利混合C | 14,047,988.00 | 1,989,800.00 | 0.32 |
| 123 | 009983 | 永赢港股通品质生活慧选混合 | 13,736,642.00 | 1,945,700.00 | 2.01 |
| 124 | 008682 | 富国中证红利指数增强C | 13,697,106.00 | 1,940,100.00 | 0.16 |
| 125 | 100032 | 富国中证红利指数增强A | 13,697,106.00 | 1,940,100.00 | 0.16 |
| 126 | 710001 | 富安达优势成长混合 | 13,673,102.00 | 1,936,700.00 | 1.96 |
| 127 | 004707 | 景顺长城睿成混合A | 13,125,952.00 | 1,859,200.00 | 3.82 |
| 128 | 004719 | 景顺长城睿成混合C | 13,125,952.00 | 1,859,200.00 | 3.82 |
| 129 | 162202 | 泰达宏利周期混合 | 12,429,836.00 | 1,760,600.00 | 1.85 |
| 130 | 000176 | 嘉实沪深300指数研究增强 | 12,338,056.00 | 1,747,600.00 | 0.87 |
| 131 | 007804 | 申万菱信沪深300指数增强C | 11,935,636.00 | 1,690,600.00 | 1.84 |
| 132 | 310318 | 申万菱信沪深300指数增强A | 11,935,636.00 | 1,690,600.00 | 1.84 |
| 133 | 006620 | 华夏养老2045三年持有混合(FOF)A | 11,746,428.00 | 1,663,800.00 | 0.95 |
| 134 | 006621 | 华夏养老2045三年持有混合(FOF)C | 11,746,428.00 | 1,663,800.00 | 0.95 |
| 135 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,610,170.00 | 1,644,500.00 | 0.74 |
| 136 | 165508 | 信诚深度价值混合(LOF) | 11,308,708.00 | 1,601,800.00 | 2.76 |
| 137 | 360005 | 光大保德信红利混合 | 11,058,784.00 | 1,566,400.00 | 2.77 |
| 138 | 510360 | 广发沪深300ETF | 10,766,203.48 | 1,524,958.00 | 0.46 |
| 139 | 009636 | 华泰柏瑞景气优选混合 | 10,723,088.06 | 1,518,851.00 | 1.90 |
| 140 | 001309 | 东方红睿逸定期开放混合 | 10,590,000.00 | 1,500,000.00 | 0.41 |
| 141 | 510350 | 工银瑞信沪深300ETF | 10,576,367.14 | 1,498,069.00 | 0.45 |
| 142 | 007994 | 华夏中证500指数增强A | 10,464,332.00 | 1,482,200.00 | 0.19 |
| 143 | 007995 | 华夏中证500指数增强C | 10,464,332.00 | 1,482,200.00 | 0.19 |
| 144 | 002796 | 景顺长城景盈双利债券A | 10,461,508.00 | 1,481,800.00 | 0.51 |
| 145 | 002797 | 景顺长城景盈双利债券C | 10,461,508.00 | 1,481,800.00 | 0.51 |
| 146 | 004716 | 信诚量化阿尔法股票 | 10,458,684.00 | 1,481,400.00 | 0.61 |
| 147 | 161217 | 国投瑞银中证资源指数(LOF) | 10,395,920.60 | 1,472,510.00 | 4.59 |
| 148 | 515150 | 富国中证国企一带一路ETF | 10,255,179.50 | 1,452,575.00 | 1.62 |
| 149 | 004138 | 上银鑫达灵活配置混合 | 10,124,040.00 | 1,434,000.00 | 1.10 |
| 150 | 001959 | 华商乐享互联混合 | 9,879,764.00 | 1,399,400.00 | 0.47 |
| 151 | 160638 | 鹏华一带一路分级 | 9,596,658.00 | 1,359,300.00 | 2.80 |
| 152 | 009737 | 汇添富稳健收益混合C | 9,531,000.00 | 1,350,000.00 | 0.65 |
| 153 | 009736 | 汇添富稳健收益混合A | 9,531,000.00 | 1,350,000.00 | 0.65 |
| 154 | 008244 | 上银鑫卓混合 | 9,483,698.00 | 1,343,300.00 | 3.98 |
| 155 | 166007 | 中欧互通精选混合A | 9,144,112.00 | 1,295,200.00 | 2.04 |
| 156 | 001884 | 中欧互通精选混合E | 9,144,112.00 | 1,295,200.00 | 2.04 |
| 157 | 006111 | 泰康弘实3月定开混合 | 9,117,284.00 | 1,291,400.00 | 0.35 |
| 158 | 002016 | 南方荣光灵活配置混合C | 8,668,974.00 | 1,227,900.00 | 1.32 |
| 159 | 002015 | 南方荣光灵活配置混合A | 8,668,974.00 | 1,227,900.00 | 1.32 |
| 160 | 159974 | 富国央企创新ETF | 8,371,748.00 | 1,185,800.00 | 2.96 |
| 161 | 009710 | 诺德新盛混合C | 8,240,432.00 | 1,167,200.00 | 6.53 |
| 162 | 005290 | 诺德新盛混合A | 8,240,432.00 | 1,167,200.00 | 6.53 |
| 163 | 510800 | 建信上证50ETF | 7,933,074.90 | 1,123,665.00 | 1.24 |
| 164 | 515660 | 国联安沪深300ETF | 7,905,082.00 | 1,119,700.00 | 0.46 |
| 165 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,726,464.00 | 1,094,400.00 | 0.60 |
| 166 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,726,464.00 | 1,094,400.00 | 0.60 |
| 167 | 002837 | 华夏网购精选混合A | 7,622,682.00 | 1,079,700.00 | 1.82 |
| 168 | 007939 | 华夏网购精选混合C | 7,622,682.00 | 1,079,700.00 | 1.82 |
| 169 | 050001 | 博时价值增长混合 | 7,396,762.00 | 1,047,700.00 | 0.40 |
| 170 | 100038 | 富国沪深300增强 | 7,373,464.00 | 1,044,400.00 | 0.08 |
| 171 | 399001 | 中海上证50指数增强 | 7,108,008.00 | 1,006,800.00 | 2.47 |
| 172 | 510710 | 博时上证50ETF | 7,105,890.00 | 1,006,500.00 | 1.21 |
| 173 | 162213 | 泰达宏利沪深300指数增强A | 7,069,178.00 | 1,001,300.00 | 1.10 |
| 174 | 003548 | 泰达宏利沪深300指数增强C | 7,069,178.00 | 1,001,300.00 | 1.10 |
| 175 | 001626 | 国泰央企改革股票 | 7,060,000.00 | 1,000,000.00 | 7.55 |
| 176 | 001651 | 工银新蓝筹股票 | 7,060,000.00 | 1,000,000.00 | 3.10 |
| 177 | 002962 | 中欧双利债券C | 7,060,000.00 | 1,000,000.00 | 0.23 |
| 178 | 002961 | 中欧双利债券A | 7,060,000.00 | 1,000,000.00 | 0.23 |
| 179 | 005530 | 汇添富沪深300指数增强A | 6,866,548.94 | 972,599.00 | 0.21 |
| 180 | 010556 | 汇添富沪深300指数增强C | 6,866,548.94 | 972,599.00 | 0.21 |
| 181 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,823,490.00 | 966,500.00 | 0.51 |
| 182 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,823,490.00 | 966,500.00 | 0.51 |
| 183 | 481009 | 工银沪深300指数A | 6,524,852.00 | 924,200.00 | 0.43 |
| 184 | 006937 | 工银沪深300指数C | 6,524,852.00 | 924,200.00 | 0.43 |
| 185 | 002142 | 博时外延增长主题混合 | 6,466,960.00 | 916,000.00 | 3.19 |
| 186 | 008860 | 民生加银龙头优选股票 | 6,376,592.00 | 903,200.00 | 2.00 |
| 187 | 007448 | 长信沪深300指数增强C | 6,329,996.00 | 896,600.00 | 1.98 |
| 188 | 005137 | 长信沪深300指数增强A | 6,329,996.00 | 896,600.00 | 1.98 |
| 189 | 000172 | 华泰柏瑞量化增强混合A | 6,221,272.00 | 881,200.00 | 0.43 |
| 190 | 960041 | 华泰柏瑞量化增强混合H | 6,221,272.00 | 881,200.00 | 0.43 |
| 191 | 010234 | 华泰柏瑞量化增强混合C | 6,221,272.00 | 881,200.00 | 0.43 |
| 192 | 000788 | 前海开源中国成长混合 | 6,212,800.00 | 880,000.00 | 1.75 |
| 193 | 002670 | 万家沪深300指数增强A | 6,171,852.00 | 874,200.00 | 0.23 |
| 194 | 002671 | 万家沪深300指数增强C | 6,171,852.00 | 874,200.00 | 0.23 |
| 195 | 690008 | 民生中证内地资源主题指数 | 6,047,638.36 | 856,606.00 | 4.58 |
| 196 | 510380 | 国寿安保沪深300ETF | 6,005,236.00 | 850,600.00 | 0.46 |
| 197 | 001203 | 东方红稳健精选混合A | 6,002,412.00 | 850,200.00 | 0.36 |
| 198 | 001204 | 东方红稳健精选混合C | 6,002,412.00 | 850,200.00 | 0.36 |
| 199 | 000082 | 嘉实研究阿尔法股票 | 5,861,918.00 | 830,300.00 | 0.95 |
| 200 | 002137 | 诺安利鑫混合 | 5,750,370.00 | 814,500.00 | 4.29 |
| 201 | 515890 | 博时红利ETF | 5,681,182.00 | 804,700.00 | 0.91 |
| 202 | 512910 | 广发中证100ETF | 5,672,004.00 | 803,400.00 | 0.81 |
| 203 | 001406 | 东方红策略精选混合C | 5,655,060.00 | 801,000.00 | 0.59 |
| 204 | 001405 | 东方红策略精选混合A | 5,655,060.00 | 801,000.00 | 0.59 |
| 205 | 010077 | 湘财长弘灵活配置混合C | 5,648,000.00 | 800,000.00 | 4.66 |
| 206 | 010076 | 湘财长弘灵活配置混合A | 5,648,000.00 | 800,000.00 | 4.66 |
| 207 | 008480 | 永赢股息优选混合A | 5,599,992.00 | 793,200.00 | 3.12 |
| 208 | 008481 | 永赢股息优选混合C | 5,599,992.00 | 793,200.00 | 3.12 |
| 209 | 519300 | 大成沪深300指数A | 5,061,003.36 | 716,856.00 | 0.43 |
| 210 | 007096 | 大成沪深300指数C | 5,061,003.36 | 716,856.00 | 0.43 |
| 211 | 510020 | 超大ETF | 5,033,074.00 | 712,900.00 | 4.80 |
| 212 | 007471 | 博道叁佰智航股票C | 4,946,341.90 | 700,615.00 | 0.45 |
| 213 | 007470 | 博道叁佰智航股票A | 4,946,341.90 | 700,615.00 | 0.45 |
| 214 | 360016 | 光大保德信行业轮动混合 | 4,905,288.00 | 694,800.00 | 1.47 |
| 215 | 001980 | 中欧量化驱动混合 | 4,903,170.00 | 694,500.00 | 0.25 |
| 216 | 002545 | 东方岳灵活配置混合 | 4,852,338.00 | 687,300.00 | 1.72 |
| 217 | 000877 | 华泰柏瑞量化优选混合 | 4,751,380.00 | 673,000.00 | 0.68 |
| 218 | 005850 | 财通量化价值优选混合 | 4,744,320.00 | 672,000.00 | 0.80 |
| 219 | 005870 | 鹏华沪深300指数增强 | 4,740,790.00 | 671,500.00 | 0.48 |
| 220 | 002872 | 华夏智胜价值成长股票C | 4,730,906.00 | 670,100.00 | 0.43 |
| 221 | 002871 | 华夏智胜价值成长股票A | 4,730,906.00 | 670,100.00 | 0.43 |
| 222 | 009345 | 中银顺兴回报一年持有期混合A | 4,629,242.00 | 655,700.00 | 0.51 |
| 223 | 009346 | 中银顺兴回报一年持有期混合C | 4,629,242.00 | 655,700.00 | 0.51 |
| 224 | 020011 | 国泰沪深300指数A | 4,624,631.82 | 655,047.00 | 0.43 |
| 225 | 005867 | 国泰沪深300指数C | 4,624,631.82 | 655,047.00 | 0.43 |
| 226 | 519180 | 万家180指数 | 4,509,645.60 | 638,760.00 | 0.71 |
| 227 | 007404 | 华宝沪深300增强C | 4,496,514.00 | 636,900.00 | 0.76 |
| 228 | 003876 | 华宝沪深300增强A | 4,496,514.00 | 636,900.00 | 0.76 |
| 229 | 515110 | 易方达中证国企一带一路ETF | 4,408,264.00 | 624,400.00 | 1.61 |
| 230 | 000609 | 华商新量化混合 | 4,224,704.00 | 598,400.00 | 2.14 |
| 231 | 550001 | 信诚四季红混合 | 4,178,814.00 | 591,900.00 | 0.98 |
| 232 | 020003 | 国泰金龙行业混合 | 4,164,694.00 | 589,900.00 | 0.48 |
| 233 | 160323 | 华夏磐泰混合(LOF) | 4,066,560.00 | 576,000.00 | 0.17 |
| 234 | 620003 | 金元顺安丰利债券 | 3,977,604.00 | 563,400.00 | 0.37 |
| 235 | 163302 | 大摩资源优选混合(LOF) | 3,956,424.00 | 560,400.00 | 1.04 |
| 236 | 161607 | 融通巨潮100指数(LOF)A | 3,838,522.00 | 543,700.00 | 0.83 |
| 237 | 004874 | 融通巨潮100指数(LOF)C | 3,838,522.00 | 543,700.00 | 0.83 |
| 238 | 006600 | 人保沪深300指数 | 3,798,986.00 | 538,100.00 | 0.44 |
| 239 | 008056 | 南方上证50增强A | 3,761,568.00 | 532,800.00 | 1.85 |
| 240 | 008057 | 南方上证50增强C | 3,761,568.00 | 532,800.00 | 1.85 |
| 241 | 006021 | 广发沪深300指数增强C | 3,678,966.00 | 521,100.00 | 0.38 |
| 242 | 006020 | 广发沪深300指数增强A | 3,678,966.00 | 521,100.00 | 0.38 |
| 243 | 005961 | 博时量化价值股票C | 3,645,784.00 | 516,400.00 | 2.70 |
| 244 | 005960 | 博时量化价值股票A | 3,645,784.00 | 516,400.00 | 2.70 |
| 245 | 110030 | 易方达沪深300量化增强 | 3,582,244.00 | 507,400.00 | 0.45 |
| 246 | 007089 | 国投瑞银中证500指数量化增强C | 3,549,062.00 | 502,700.00 | 0.25 |
| 247 | 005994 | 国投瑞银中证500指数量化增强A | 3,549,062.00 | 502,700.00 | 0.25 |
| 248 | 510170 | 国联安商品ETF | 3,540,533.52 | 501,492.00 | 1.96 |
| 249 | 512550 | 嘉实富时中国A50ETF | 3,464,342.00 | 490,700.00 | 1.28 |
| 250 | 502048 | 易方达上证50指数分级 | 3,394,243.26 | 480,771.00 | 1.18 |
| 251 | 519013 | 海富通风格优势混合 | 3,359,148.00 | 475,800.00 | 1.20 |
| 252 | 519965 | 长信量化多策略股票A | 3,335,850.00 | 472,500.00 | 0.46 |
| 253 | 004858 | 长信量化多策略股票C | 3,335,850.00 | 472,500.00 | 0.46 |
| 254 | 160620 | 鹏华资源分级 | 3,215,505.24 | 455,454.00 | 1.93 |
| 255 | 005161 | 华商上游产业股票 | 3,198,886.00 | 453,100.00 | 1.29 |
| 256 | 159945 | 广发中证全指能源ETF | 3,151,209.82 | 446,347.00 | 8.89 |
| 257 | 003015 | 中金沪深300指数A | 3,054,156.00 | 432,600.00 | 0.90 |
| 258 | 003579 | 中金沪深300指数C | 3,054,156.00 | 432,600.00 | 0.90 |
| 259 | 050201 | 博时价值增长贰号混合 | 3,001,206.00 | 425,100.00 | 0.42 |
| 260 | 515160 | 招商MSCI中国A股国际通ETF | 2,917,192.00 | 413,200.00 | 0.41 |
| 261 | 002834 | 华夏新锦绣混合C | 2,875,538.00 | 407,300.00 | 0.34 |
| 262 | 002833 | 华夏新锦绣混合A | 2,875,538.00 | 407,300.00 | 0.34 |
| 263 | 163808 | 中银中证100指数增强 | 2,827,755.92 | 400,532.00 | 0.75 |
| 264 | 009621 | 中欧心益稳健6个月混合A | 2,824,000.00 | 400,000.00 | 0.46 |
| 265 | 009622 | 中欧心益稳健6个月混合C | 2,824,000.00 | 400,000.00 | 0.46 |
| 266 | 000916 | 前海开源股息率100强股票 | 2,815,528.00 | 398,800.00 | 1.11 |
| 267 | 400011 | 东方核心动力混合 | 2,769,638.00 | 392,300.00 | 1.74 |
| 268 | 540012 | 汇丰晋信恒生龙头指数A | 2,758,292.58 | 390,693.00 | 1.16 |
| 269 | 001149 | 汇丰晋信恒生龙头指数C | 2,758,292.58 | 390,693.00 | 1.16 |
| 270 | 540007 | 汇丰晋信中小盘股票 | 2,742,104.00 | 388,400.00 | 1.80 |
| 271 | 080005 | 长盛量化红利混合 | 2,726,572.00 | 386,200.00 | 1.15 |
| 272 | 510030 | 价值ETF | 2,720,924.00 | 385,400.00 | 1.76 |
| 273 | 510390 | 平安沪深300ETF | 2,706,804.00 | 383,400.00 | 0.46 |
| 274 | 160505 | 博时主题行业混合(LOF) | 2,660,914.00 | 376,900.00 | 0.05 |
| 275 | 002472 | 光大保德信先进服务业混合 | 2,653,148.00 | 375,800.00 | 1.47 |
| 276 | 008445 | 融通产业趋势先锋股票 | 2,610,082.00 | 369,700.00 | 2.00 |
| 277 | 008705 | 广发高股息优享混合C | 2,600,904.00 | 368,400.00 | 0.89 |
| 278 | 008704 | 广发高股息优享混合A | 2,600,904.00 | 368,400.00 | 0.89 |
| 279 | 519116 | 浦银安盛沪深300指数增强 | 2,581,136.00 | 365,600.00 | 0.55 |
| 280 | 006243 | 中银双息回报混合 | 2,571,958.00 | 364,300.00 | 1.44 |
| 281 | 001181 | 南方改革机遇混合 | 2,559,250.00 | 362,500.00 | 0.70 |
| 282 | 210004 | 金鹰稳健成长混合 | 2,555,014.00 | 361,900.00 | 0.61 |
| 283 | 510010 | 治理ETF | 2,487,238.00 | 352,300.00 | 1.14 |
| 284 | 002117 | 广发安享混合C | 2,455,468.00 | 347,800.00 | 0.07 |
| 285 | 002116 | 广发安享混合A | 2,455,468.00 | 347,800.00 | 0.07 |
| 286 | 003592 | 华泰柏瑞享利混合C | 2,432,876.00 | 344,600.00 | 0.32 |
| 287 | 003591 | 华泰柏瑞享利混合A | 2,432,876.00 | 344,600.00 | 0.32 |
| 288 | 512750 | 嘉实基本面50ETF | 2,426,522.00 | 343,700.00 | 1.56 |
| 289 | 510060 | 上证中央企业50ETF | 2,421,064.62 | 342,927.00 | 2.15 |
| 290 | 510850 | 工银瑞信上证50ETF | 2,380,166.04 | 337,134.00 | 1.24 |
| 291 | 167503 | 安信一带一路分级 | 2,328,176.20 | 329,770.00 | 2.81 |
| 292 | 002056 | 中银新财富混合C | 2,291,676.00 | 324,600.00 | 0.37 |
| 293 | 002054 | 中银新财富混合A | 2,291,676.00 | 324,600.00 | 0.37 |
| 294 | 009060 | 南方沪深300增强C | 2,276,144.00 | 322,400.00 | 1.34 |
| 295 | 009059 | 南方沪深300增强A | 2,276,144.00 | 322,400.00 | 1.34 |
| 296 | 006302 | 银华行业轮动混合 | 2,269,790.00 | 321,500.00 | 0.79 |
| 297 | 008241 | 东财上证50指数C | 2,144,828.00 | 303,800.00 | 1.19 |
| 298 | 008240 | 东财上证50指数A | 2,144,828.00 | 303,800.00 | 1.19 |
| 299 | 010573 | 华润元大富时中国A50指数C | 1,974,682.00 | 279,700.00 | 1.23 |
| 300 | 000835 | 华润元大富时中国A50指数A | 1,974,682.00 | 279,700.00 | 1.23 |
| 301 | 007539 | 永赢沪深300指数C | 1,960,562.00 | 277,700.00 | 0.43 |
| 302 | 007538 | 永赢沪深300指数A | 1,960,562.00 | 277,700.00 | 0.43 |
| 303 | 160518 | 博时睿远事件驱动混合(LOF) | 1,958,444.00 | 277,400.00 | 1.49 |
| 304 | 007657 | 东方红中证竞争力指数A | 1,953,502.00 | 276,700.00 | 0.41 |
| 305 | 007658 | 东方红中证竞争力指数C | 1,953,502.00 | 276,700.00 | 0.41 |
| 306 | 009246 | 大摩ESG量化混合 | 1,952,090.00 | 276,500.00 | 1.05 |
| 307 | 202213 | 南方核心竞争混合 | 1,916,790.00 | 271,500.00 | 0.86 |
| 308 | 161132 | 易方达科顺定开混合(LOF) | 1,911,142.00 | 270,700.00 | 1.94 |
| 309 | 660008 | 农银汇理沪深300指数A | 1,875,192.48 | 265,608.00 | 0.44 |
| 310 | 005152 | 农银汇理沪深300指数C | 1,875,192.48 | 265,608.00 | 0.44 |
| 311 | 000656 | 前海开源沪深300指数 | 1,860,542.98 | 263,533.00 | 0.43 |
| 312 | 005274 | 中银景福回报混合 | 1,832,776.00 | 259,600.00 | 0.35 |
| 313 | 009058 | 博时科技创新混合C | 1,818,656.00 | 257,600.00 | 0.28 |
| 314 | 009057 | 博时科技创新混合A | 1,818,656.00 | 257,600.00 | 0.28 |
| 315 | 515990 | 添富中证国企一带一路ETF | 1,802,418.00 | 255,300.00 | 1.61 |
| 316 | 009416 | 中邮瑞享两年定期开放混合C | 1,765,000.00 | 250,000.00 | 3.19 |
| 317 | 009415 | 中邮瑞享两年定期开放混合A | 1,765,000.00 | 250,000.00 | 3.19 |
| 318 | 009999 | 东方中国红利混合 | 1,765,000.00 | 250,000.00 | 4.61 |
| 319 | 010351 | 诺安中证100指数C | 1,765,000.00 | 250,000.00 | 0.74 |
| 320 | 320010 | 诺安中证100指数A | 1,765,000.00 | 250,000.00 | 0.74 |
| 321 | 002660 | 兴业聚源灵活配置混合 | 1,765,000.00 | 250,000.00 | 2.33 |
| 322 | 006531 | 华泰柏瑞量化驱动混合C | 1,765,000.00 | 250,000.00 | 0.43 |
| 323 | 001074 | 华泰柏瑞量化驱动混合A | 1,765,000.00 | 250,000.00 | 0.43 |
| 324 | 512090 | 易方达MSCI中国A股国际通ETF | 1,762,536.06 | 249,651.00 | 0.40 |
| 325 | 519100 | 长盛中证100指数 | 1,730,187.14 | 245,069.00 | 0.79 |
| 326 | 410008 | 华富中证100指数 | 1,686,076.26 | 238,821.00 | 0.77 |
| 327 | 519223 | 海富通欣荣混合C | 1,683,104.00 | 238,400.00 | 0.38 |
| 328 | 519224 | 海富通欣荣混合A | 1,683,104.00 | 238,400.00 | 0.38 |
| 329 | 005233 | 广发睿毅领先混合 | 1,674,632.00 | 237,200.00 | 0.04 |
| 330 | 004495 | 博时量化平衡混合 | 1,667,572.00 | 236,200.00 | 0.65 |
| 331 | 515390 | 华安沪深300ETF | 1,598,384.00 | 226,400.00 | 0.45 |
| 332 | 009516 | 中欧真益稳健一年混合C | 1,596,972.00 | 226,200.00 | 0.62 |
| 333 | 009515 | 中欧真益稳健一年混合A | 1,596,972.00 | 226,200.00 | 0.62 |
| 334 | 001219 | 上投摩根动态多因子混合 | 1,554,612.00 | 220,200.00 | 0.68 |
| 335 | 007045 | 博道沪深300增强C | 1,546,846.00 | 219,100.00 | 0.29 |
| 336 | 007044 | 博道沪深300增强A | 1,546,846.00 | 219,100.00 | 0.29 |
| 337 | 165309 | 建信沪深300指数(LOF) | 1,523,548.00 | 215,800.00 | 0.43 |
| 338 | 510680 | 万家上证50ETF | 1,496,720.00 | 212,000.00 | 1.24 |
| 339 | 000312 | 华安沪深300增强A | 1,494,602.00 | 211,700.00 | 0.12 |
| 340 | 000313 | 华安沪深300增强C | 1,494,602.00 | 211,700.00 | 0.12 |
| 341 | 006336 | 泓德量化精选混合 | 1,489,660.00 | 211,000.00 | 0.69 |
| 342 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,455,066.00 | 206,100.00 | 0.18 |
| 343 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,455,066.00 | 206,100.00 | 0.18 |
| 344 | 320014 | 诺安沪深300指数增强A | 1,453,654.00 | 205,900.00 | 0.50 |
| 345 | 010352 | 诺安沪深300指数增强C | 1,453,654.00 | 205,900.00 | 0.50 |
| 346 | 163803 | 中银增长混合A | 1,449,425.06 | 205,301.00 | 0.10 |
| 347 | 960011 | 中银增长混合H | 1,449,425.06 | 205,301.00 | 0.10 |
| 348 | 009263 | 华宝红利精选混合 | 1,448,712.00 | 205,200.00 | 0.40 |
| 349 | 510190 | 华安上证龙头ETF | 1,440,946.00 | 204,100.00 | 1.24 |
| 350 | 007895 | 嘉实价值成长混合 | 1,413,412.00 | 200,200.00 | 0.26 |
| 351 | 005114 | 平安沪深300指数量化增强C | 1,403,528.00 | 198,800.00 | 0.39 |
| 352 | 005113 | 平安沪深300指数量化增强A | 1,403,528.00 | 198,800.00 | 0.39 |
| 353 | 501088 | 嘉实瑞虹三年定期混合 | 1,396,468.00 | 197,800.00 | 0.26 |
| 354 | 001536 | 南方君选混合 | 1,387,996.00 | 196,600.00 | 0.56 |
| 355 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,368,340.96 | 193,816.00 | 0.93 |
| 356 | 512990 | 华夏MSCI中国A股国际通ETF | 1,350,578.00 | 191,300.00 | 0.40 |
| 357 | 166802 | 浙商沪深300指数增强(LOF) | 1,341,400.00 | 190,000.00 | 0.88 |
| 358 | 008593 | 天弘沪深300指数增强C | 1,332,222.00 | 188,700.00 | 0.07 |
| 359 | 008592 | 天弘沪深300指数增强A | 1,332,222.00 | 188,700.00 | 0.07 |
| 360 | 501091 | 嘉实瑞熙三年封闭运作混合A | 1,311,748.00 | 185,800.00 | 0.26 |
| 361 | 002331 | 泰康安泰回报混合 | 1,310,336.00 | 185,600.00 | 0.68 |
| 362 | 004481 | 华宝第三产业混合 | 1,304,688.00 | 184,800.00 | 2.38 |
| 363 | 004695 | 东兴未来价值混合A | 1,294,098.00 | 183,300.00 | 0.95 |
| 364 | 007550 | 东兴未来价值混合C | 1,294,098.00 | 183,300.00 | 0.95 |
| 365 | 000311 | 景顺长城沪深300指数增强 | 1,284,214.00 | 181,900.00 | 0.03 |
| 366 | 006141 | 广发集嘉债券C | 1,270,800.00 | 180,000.00 | 0.06 |
| 367 | 006140 | 广发集嘉债券A | 1,270,800.00 | 180,000.00 | 0.06 |
| 368 | 007580 | 宝盈中证100指数增强C | 1,259,504.00 | 178,400.00 | 0.76 |
| 369 | 213010 | 宝盈中证100指数增强A | 1,259,504.00 | 178,400.00 | 0.76 |
| 370 | 512160 | MSCI中国A股国际通ETF | 1,257,682.52 | 178,142.00 | 0.41 |
| 371 | 009097 | 鹏华安泽混合C | 1,256,680.00 | 178,000.00 | 0.88 |
| 372 | 009096 | 鹏华安泽混合A | 1,256,680.00 | 178,000.00 | 0.88 |
| 373 | 210003 | 金鹰行业优势混合 | 1,249,620.00 | 177,000.00 | 0.33 |
| 374 | 010216 | 中欧达益稳健一年混合C | 1,248,208.00 | 176,800.00 | 0.48 |
| 375 | 010215 | 中欧达益稳健一年混合A | 1,248,208.00 | 176,800.00 | 0.48 |
| 376 | 501045 | 汇添富沪深300指数(LOF)C | 1,248,208.00 | 176,800.00 | 0.42 |
| 377 | 501043 | 汇添富沪深300指数(LOF)A | 1,248,208.00 | 176,800.00 | 0.42 |
| 378 | 001648 | 工银新价值灵活配置混合 | 1,234,088.00 | 174,800.00 | 1.51 |
| 379 | 003957 | 安信量化沪深300增强A | 1,226,322.00 | 173,700.00 | 0.94 |
| 380 | 003958 | 安信量化沪深300增强C | 1,226,322.00 | 173,700.00 | 0.94 |
| 381 | 005815 | 农银睿选混合 | 1,224,910.00 | 173,500.00 | 1.93 |
| 382 | 000754 | 华宝量化对冲混合C | 1,198,788.00 | 169,800.00 | 0.50 |
| 383 | 000753 | 华宝量化对冲混合A | 1,198,788.00 | 169,800.00 | 0.50 |
| 384 | 000961 | 天弘沪深300ETF联接A | 1,195,978.12 | 169,402.00 | 0.01 |
| 385 | 005918 | 天弘沪深300ETF联接C | 1,195,978.12 | 169,402.00 | 0.01 |
| 386 | 005691 | 南方中证100指数C | 1,190,316.00 | 168,600.00 | 0.73 |
| 387 | 202211 | 南方中证100指数A | 1,190,316.00 | 168,600.00 | 0.73 |
| 388 | 002315 | 创金合信沪深300增强C | 1,168,430.00 | 165,500.00 | 0.36 |
| 389 | 002310 | 创金合信沪深300增强A | 1,168,430.00 | 165,500.00 | 0.36 |
| 390 | 502006 | 易方达国企改革分级 | 1,162,782.00 | 164,700.00 | 1.49 |
| 391 | 006022 | 富国大盘价值量化精选混合 | 1,157,840.00 | 164,000.00 | 2.29 |
| 392 | 001291 | 大摩量化多策略股票 | 1,129,600.00 | 160,000.00 | 0.93 |
| 393 | 004435 | 博时逆向投资混合C | 1,080,886.00 | 153,100.00 | 1.08 |
| 394 | 004434 | 博时逆向投资混合A | 1,080,886.00 | 153,100.00 | 1.08 |
| 395 | 002303 | 金鹰智慧生活混合 | 1,059,000.00 | 150,000.00 | 6.29 |
| 396 | 004190 | 招商沪深300指数A | 1,049,822.00 | 148,700.00 | 0.17 |
| 397 | 004191 | 招商沪深300指数C | 1,049,822.00 | 148,700.00 | 0.17 |
| 398 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,025,818.00 | 145,300.00 | 0.66 |
| 399 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,025,818.00 | 145,300.00 | 0.66 |
| 400 | 512530 | 建信沪深300红利ETF | 1,022,288.00 | 144,800.00 | 1.82 |
| 401 | 001990 | 中欧数据挖掘混合A | 984,164.00 | 139,400.00 | 0.20 |
| 402 | 004234 | 中欧数据挖掘混合C | 984,164.00 | 139,400.00 | 0.20 |
| 403 | 160615 | 鹏华沪深300指数(LOF)A | 976,207.38 | 138,273.00 | 0.09 |
| 404 | 006939 | 鹏华沪深300指数(LOF)C | 976,207.38 | 138,273.00 | 0.09 |
| 405 | 006160 | 博道启航混合A | 912,858.00 | 129,300.00 | 0.23 |
| 406 | 006161 | 博道启航混合C | 912,858.00 | 129,300.00 | 0.23 |
| 407 | 160807 | 长盛沪深300指数(LOF) | 906,256.90 | 128,365.00 | 0.43 |
| 408 | 005658 | 华夏沪深300ETF联接C | 904,386.00 | 128,100.00 | 0.01 |
| 409 | 000051 | 华夏沪深300ETF联接A | 904,386.00 | 128,100.00 | 0.01 |
| 410 | 001423 | 景顺长城安享回报混合C | 902,974.00 | 127,900.00 | 0.18 |
| 411 | 001422 | 景顺长城安享回报混合A | 902,974.00 | 127,900.00 | 0.18 |
| 412 | 006298 | 广发稳健养老混合(FOF) | 900,856.00 | 127,600.00 | 0.15 |
| 413 | 673020 | 西部利得成长精选混合 | 886,736.00 | 125,600.00 | 0.47 |
| 414 | 010313 | 上银鑫恒混合 | 882,500.00 | 125,000.00 | 2.00 |
| 415 | 004948 | 鑫元鑫趋势混合C | 847,200.00 | 120,000.00 | 1.43 |
| 416 | 004944 | 鑫元鑫趋势混合A | 847,200.00 | 120,000.00 | 1.43 |
| 417 | 008413 | 长盛竞争优势股票C | 842,258.00 | 119,300.00 | 0.91 |
| 418 | 008412 | 长盛竞争优势股票A | 842,258.00 | 119,300.00 | 0.91 |
| 419 | 512150 | 富时中国A50ETF | 830,256.00 | 117,600.00 | 1.21 |
| 420 | 010311 | 中银量化价值混合C | 826,726.00 | 117,100.00 | 0.40 |
| 421 | 004881 | 中银量化价值混合A | 826,726.00 | 117,100.00 | 0.40 |
| 422 | 210005 | 金鹰主题优势混合 | 826,020.00 | 117,000.00 | 0.35 |
| 423 | 001047 | 光大保德信国企改革股票 | 806,958.00 | 114,300.00 | 0.40 |
| 424 | 008319 | 博道久航混合C | 790,720.00 | 112,000.00 | 0.19 |
| 425 | 008318 | 博道久航混合A | 790,720.00 | 112,000.00 | 0.19 |
| 426 | 005519 | 银华混改红利灵活配置混合发起式 | 779,424.00 | 110,400.00 | 1.90 |
| 427 | 002305 | 光大保德信风格轮动混合A | 774,482.00 | 109,700.00 | 0.73 |
| 428 | 007499 | 光大保德信风格轮动混合C | 774,482.00 | 109,700.00 | 0.73 |
| 429 | 008184 | 新华沪深300指数增强C | 735,652.00 | 104,200.00 | 0.74 |
| 430 | 005248 | 新华沪深300指数增强A | 735,652.00 | 104,200.00 | 0.74 |
| 431 | 050116 | 博时宏观回报债券C | 734,240.00 | 104,000.00 | 0.04 |
| 432 | 050016 | 博时宏观回报债券A/B | 734,240.00 | 104,000.00 | 0.04 |
| 433 | 006124 | 中融高股息混合C | 730,004.00 | 103,400.00 | 0.70 |
| 434 | 006123 | 中融高股息混合A | 730,004.00 | 103,400.00 | 0.70 |
| 435 | 009102 | 鹏扬红利优选混合A | 706,000.00 | 100,000.00 | 0.53 |
| 436 | 009103 | 鹏扬红利优选混合C | 706,000.00 | 100,000.00 | 0.53 |
| 437 | 009730 | 中信保诚安鑫回报债券A | 706,000.00 | 100,000.00 | 0.51 |
| 438 | 009731 | 中信保诚安鑫回报债券C | 706,000.00 | 100,000.00 | 0.51 |
| 439 | 519989 | 长信利丰债券C | 704,588.00 | 99,800.00 | 0.14 |
| 440 | 005991 | 长信利丰债券A | 704,588.00 | 99,800.00 | 0.14 |
| 441 | 004651 | 长信利丰债券E | 704,588.00 | 99,800.00 | 0.14 |
| 442 | 009327 | 东兴兴晟混合A | 691,174.00 | 97,900.00 | 1.44 |
| 443 | 009328 | 东兴兴晟混合C | 691,174.00 | 97,900.00 | 1.44 |
| 444 | 000805 | 中银新经济混合 | 676,348.00 | 95,800.00 | 0.18 |
| 445 | 008833 | 银华汇盈一年持有期混合A | 669,288.00 | 94,800.00 | 0.26 |
| 446 | 008834 | 银华汇盈一年持有期混合C | 669,288.00 | 94,800.00 | 0.26 |
| 447 | 515360 | 方正富邦沪深300ETF | 663,640.00 | 94,000.00 | 0.45 |
| 448 | 010211 | 景顺长城顺鑫回报混合A | 657,286.00 | 93,100.00 | 0.48 |
| 449 | 010212 | 景顺长城顺鑫回报混合C | 657,286.00 | 93,100.00 | 0.48 |
| 450 | 161610 | 融通领先成长混合(LOF)A | 656,580.00 | 93,000.00 | 0.06 |
| 451 | 009241 | 融通领先成长混合(LOF)C | 656,580.00 | 93,000.00 | 0.06 |
| 452 | 161811 | 银华沪深300指数分级 | 656,382.32 | 92,972.00 | 0.76 |
| 453 | 007063 | 长盛研发回报混合 | 653,756.00 | 92,600.00 | 0.96 |
| 454 | 005730 | 国泰江源优势精选灵活配置混合 | 647,402.00 | 91,700.00 | 0.03 |
| 455 | 005178 | 华夏睿磐泰利混合C | 645,990.00 | 91,500.00 | 0.04 |
| 456 | 005177 | 华夏睿磐泰利混合A | 645,990.00 | 91,500.00 | 0.04 |
| 457 | 515810 | 易方达中证800ETF | 641,048.00 | 90,800.00 | 0.33 |
| 458 | 010188 | 中欧添益一年混合A | 640,342.00 | 90,700.00 | 0.43 |
| 459 | 010189 | 中欧添益一年混合C | 640,342.00 | 90,700.00 | 0.43 |
| 460 | 161816 | 银华中证等权90指数分级 | 639,664.24 | 90,604.00 | 1.01 |
| 461 | 001850 | 国泰安益灵活配置混合A | 635,400.00 | 90,000.00 | 0.36 |
| 462 | 004252 | 国泰安益灵活配置混合C | 635,400.00 | 90,000.00 | 0.36 |
| 463 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 629,046.00 | 89,100.00 | 0.62 |
| 464 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 629,046.00 | 89,100.00 | 0.62 |
| 465 | 512380 | 银华MSCI中国A股ETF | 622,790.84 | 88,214.00 | 0.40 |
| 466 | 008978 | 银华长丰混合发起式 | 614,926.00 | 87,100.00 | 0.36 |
| 467 | 001735 | 广发百发大数据成长混合E | 611,396.00 | 86,600.00 | 0.03 |
| 468 | 001734 | 广发百发大数据成长混合A | 611,396.00 | 86,600.00 | 0.03 |
| 469 | 515670 | 中银中证100ETF | 606,454.00 | 85,900.00 | 0.81 |
| 470 | 512390 | 平安MSCI中国A股低波动ETF | 602,218.00 | 85,300.00 | 0.31 |
| 471 | 009840 | 东财量化精选混合A | 595,864.00 | 84,400.00 | 0.42 |
| 472 | 009841 | 东财量化精选混合C | 595,864.00 | 84,400.00 | 0.42 |
| 473 | 510600 | 申万菱信上证50ETF | 584,568.00 | 82,800.00 | 1.23 |
| 474 | 515310 | 添富沪深300ETF | 580,332.00 | 82,200.00 | 0.46 |
| 475 | 005492 | 农银研究驱动混合 | 574,684.00 | 81,400.00 | 1.00 |
| 476 | 165512 | 信诚新机遇混合(LOF) | 566,918.00 | 80,300.00 | 1.74 |
| 477 | 007661 | 南方养老2030混合(FOF) | 564,800.00 | 80,000.00 | 0.21 |
| 478 | 004083 | 国联安鑫隆混合A | 564,800.00 | 80,000.00 | 0.19 |
| 479 | 004084 | 国联安鑫隆混合C | 564,800.00 | 80,000.00 | 0.19 |
| 480 | 398031 | 中海蓝筹混合 | 552,092.00 | 78,200.00 | 1.64 |
| 481 | 002288 | 中银稳进策略混合 | 548,562.00 | 77,700.00 | 1.02 |
| 482 | 004335 | 华宝新飞跃混合 | 546,444.00 | 77,400.00 | 0.24 |
| 483 | 001366 | 金鹰产业整合混合 | 539,384.00 | 76,400.00 | 0.61 |
| 484 | 004764 | 中科沃土沃嘉混合C | 534,442.00 | 75,700.00 | 0.12 |
| 485 | 004763 | 中科沃土沃嘉混合A | 534,442.00 | 75,700.00 | 0.12 |
| 486 | 005288 | 海富通创业板增强A | 518,204.00 | 73,400.00 | 0.07 |
| 487 | 005287 | 海富通创业板增强C | 518,204.00 | 73,400.00 | 0.07 |
| 488 | 515350 | 民生加银沪深300ETF | 518,204.00 | 73,400.00 | 0.44 |
| 489 | 005111 | 泰康泉林量化价值精选混合C | 516,792.00 | 73,200.00 | 1.55 |
| 490 | 005000 | 泰康泉林量化价值精选混合A | 516,792.00 | 73,200.00 | 1.55 |
| 491 | 003755 | 国泰普益灵活配置混合C | 513,968.00 | 72,800.00 | 0.39 |
| 492 | 003754 | 国泰普益灵活配置混合A | 513,968.00 | 72,800.00 | 0.39 |
| 493 | 162509 | 国联安双禧中证100指数 | 486,899.96 | 68,966.00 | 0.76 |
| 494 | 481017 | 工银量化策略混合 | 477,256.00 | 67,600.00 | 0.35 |
| 495 | 007793 | 嘉实央企创新驱动ETF联接C | 472,314.00 | 66,900.00 | 0.11 |
| 496 | 007792 | 嘉实央企创新驱动ETF联接A | 472,314.00 | 66,900.00 | 0.11 |
| 497 | 002801 | 泓德泓信混合 | 468,078.00 | 66,300.00 | 0.11 |
| 498 | 004047 | 华夏新锦顺混合C | 467,372.00 | 66,200.00 | 0.58 |
| 499 | 004046 | 华夏新锦顺混合A | 467,372.00 | 66,200.00 | 0.58 |
| 500 | 007339 | 易方达沪深300ETF联接C | 463,136.00 | 65,600.00 | 0.00 |
| 501 | 110020 | 易方达沪深300ETF联接A | 463,136.00 | 65,600.00 | 0.00 |
| 502 | 460300 | 华泰柏瑞沪深300ETF联接A | 459,606.00 | 65,100.00 | 0.02 |
| 503 | 673100 | 西部利得沪深300指数增强A | 459,606.00 | 65,100.00 | 0.05 |
| 504 | 673101 | 西部利得沪深300指数增强C | 459,606.00 | 65,100.00 | 0.05 |
| 505 | 006131 | 华泰柏瑞沪深300ETF联接C | 459,606.00 | 65,100.00 | 0.02 |
| 506 | 005795 | 博时中证500指数增强C | 456,782.00 | 64,700.00 | 0.11 |
| 507 | 005062 | 博时中证500指数增强A | 456,782.00 | 64,700.00 | 0.11 |
| 508 | 512180 | 建信MSCI中国A股国际通ETF | 456,782.00 | 64,700.00 | 0.40 |
| 509 | 009474 | 国泰致远优势混合 | 456,076.00 | 64,600.00 | 0.03 |
| 510 | 270010 | 广发沪深300ETF联接A | 455,370.00 | 64,500.00 | 0.02 |
| 511 | 002987 | 广发沪深300ETF联接C | 455,370.00 | 64,500.00 | 0.02 |
| 512 | 001324 | 华宝新价值混合 | 452,546.00 | 64,100.00 | 0.24 |
| 513 | 180015 | 银华增强收益债券 | 441,956.00 | 62,600.00 | 0.10 |
| 514 | 008795 | 海富通阿尔法对冲混合C | 427,836.00 | 60,600.00 | 0.12 |
| 515 | 519062 | 海富通阿尔法对冲混合A | 427,836.00 | 60,600.00 | 0.12 |
| 516 | 009572 | 南方养老2040三年持有期混合(FOF) | 423,600.00 | 60,000.00 | 0.24 |
| 517 | 165515 | 信诚沪深300指数分级 | 420,352.40 | 59,540.00 | 0.44 |
| 518 | 162307 | 海富通中证100指数(LOF)A | 417,994.36 | 59,206.00 | 0.77 |
| 519 | 010224 | 海富通中证100指数(LOF)C | 417,994.36 | 59,206.00 | 0.77 |
| 520 | 001244 | 华泰柏瑞量化智慧混合A | 407,362.00 | 57,700.00 | 0.16 |
| 521 | 006104 | 华泰柏瑞量化智慧混合C | 407,362.00 | 57,700.00 | 0.16 |
| 522 | 000001 | 华夏成长混合 | 403,832.00 | 57,200.00 | 0.02 |
| 523 | 000432 | 中银优秀企业混合 | 401,714.00 | 56,900.00 | 2.78 |
| 524 | 000030 | 长城核心优选混合 | 396,066.00 | 56,100.00 | 0.34 |
| 525 | 001359 | 国联安添鑫灵活配置混合A | 387,594.00 | 54,900.00 | 0.92 |
| 526 | 001654 | 国联安添鑫灵活配置混合C | 387,594.00 | 54,900.00 | 0.92 |
| 527 | 002030 | 信诚新选混合B | 379,828.00 | 53,800.00 | 1.27 |
| 528 | 001402 | 信诚新选混合A | 379,828.00 | 53,800.00 | 1.27 |
| 529 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 377,004.00 | 53,400.00 | 0.67 |
| 530 | 002217 | 易方达量化策略精选混合C | 375,592.00 | 53,200.00 | 0.33 |
| 531 | 002216 | 易方达量化策略精选混合A | 375,592.00 | 53,200.00 | 0.33 |
| 532 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 375,471.98 | 53,183.00 | 0.39 |
| 533 | 210011 | 金鹰灵活配置混合C | 367,826.00 | 52,100.00 | 0.30 |
| 534 | 210010 | 金鹰灵活配置混合A | 367,826.00 | 52,100.00 | 0.30 |
| 535 | 002955 | 融通新趋势灵活配置混合 | 366,414.00 | 51,900.00 | 1.14 |
| 536 | 003144 | 华宝新机遇混合(LOF)C | 365,002.00 | 51,700.00 | 0.17 |
| 537 | 162414 | 华宝新机遇混合(LOF)A | 365,002.00 | 51,700.00 | 0.17 |
| 538 | 515130 | 博时沪深300ETF | 354,412.00 | 50,200.00 | 0.46 |
| 539 | 360010 | 光大保德信均衡精选混合 | 353,000.00 | 50,000.00 | 1.04 |
| 540 | 006369 | 弘毅远方国企转型升级混合 | 353,000.00 | 50,000.00 | 0.79 |
| 541 | 002739 | 泓德裕康债券C | 348,764.00 | 49,400.00 | 0.05 |
| 542 | 002738 | 泓德裕康债券A | 348,764.00 | 49,400.00 | 0.05 |
| 543 | 007505 | 华夏中证AH经济蓝筹股票指数A | 324,760.00 | 46,000.00 | 0.42 |
| 544 | 007506 | 华夏中证AH经济蓝筹股票指数C | 324,760.00 | 46,000.00 | 0.42 |
| 545 | 501064 | 国泰价值优选灵活配置混合 | 320,135.70 | 45,345.00 | 0.04 |
| 546 | 660006 | 农银汇理大盘蓝筹混合 | 319,112.00 | 45,200.00 | 0.29 |
| 547 | 004721 | 华夏睿磐泰茂混合C | 300,756.00 | 42,600.00 | 0.03 |
| 548 | 004720 | 华夏睿磐泰茂混合A | 300,756.00 | 42,600.00 | 0.03 |
| 549 | 006836 | 永赢惠泽一年混合 | 290,872.00 | 41,200.00 | 0.15 |
| 550 | 001337 | 鹏华弘益混合C | 290,166.00 | 41,100.00 | 1.44 |
| 551 | 001336 | 鹏华弘益混合A | 290,166.00 | 41,100.00 | 1.44 |
| 552 | 512360 | 平安MSCI中国A股国际ETF | 282,400.00 | 40,000.00 | 0.39 |
| 553 | 515770 | 上投摩根MSCI中国A股ETF | 282,400.00 | 40,000.00 | 0.38 |
| 554 | 009286 | 泰康招泰尊享一年持有期混合C | 280,282.00 | 39,700.00 | 0.17 |
| 555 | 009285 | 泰康招泰尊享一年持有期混合A | 280,282.00 | 39,700.00 | 0.17 |
| 556 | 003016 | 中金中证500指数A | 279,576.00 | 39,600.00 | 0.04 |
| 557 | 003578 | 中金中证500指数C | 279,576.00 | 39,600.00 | 0.04 |
| 558 | 002307 | 银华多元视野灵活配置混合 | 278,164.00 | 39,400.00 | 0.26 |
| 559 | 001974 | 景顺长城量化新动力股票 | 274,634.00 | 38,900.00 | 0.04 |
| 560 | 003182 | 华富弘鑫灵活配置混合A | 264,044.00 | 37,400.00 | 0.52 |
| 561 | 003183 | 华富弘鑫灵活配置混合C | 264,044.00 | 37,400.00 | 0.52 |
| 562 | 003242 | 创金合信量化发现混合C | 263,338.00 | 37,300.00 | 0.51 |
| 563 | 003241 | 创金合信量化发现混合A | 263,338.00 | 37,300.00 | 0.51 |
| 564 | 000894 | 中欧睿达定期开放混合A | 259,102.00 | 36,700.00 | 0.38 |
| 565 | 009648 | 中欧睿达定期开放混合C | 259,102.00 | 36,700.00 | 0.38 |
| 566 | 160806 | 长盛同庆(LOF) | 255,790.86 | 36,231.00 | 0.34 |
| 567 | 002000 | 工银新生利混合 | 253,454.00 | 35,900.00 | 0.50 |
| 568 | 001507 | 景顺长城泰和回报混合C | 252,748.00 | 35,800.00 | 0.42 |
| 569 | 001506 | 景顺长城泰和回报混合A | 252,748.00 | 35,800.00 | 0.42 |
| 570 | 001636 | 万家瑞益混合C | 251,336.00 | 35,600.00 | 0.09 |
| 571 | 001635 | 万家瑞益混合A | 251,336.00 | 35,600.00 | 0.09 |
| 572 | 163810 | 中银价值混合 | 251,336.00 | 35,600.00 | 0.14 |
| 573 | 673030 | 西部利得多策略优选混合 | 247,100.00 | 35,000.00 | 0.26 |
| 574 | 002729 | 华富益鑫灵活配置混合C | 244,276.00 | 34,600.00 | 0.53 |
| 575 | 002728 | 华富益鑫灵活配置混合A | 244,276.00 | 34,600.00 | 0.53 |
| 576 | 001677 | 中银战略新兴产业股票 | 242,864.00 | 34,400.00 | 0.12 |
| 577 | 007831 | 博道伍佰智航股票A | 242,864.00 | 34,400.00 | 0.02 |
| 578 | 007832 | 博道伍佰智航股票C | 242,864.00 | 34,400.00 | 0.02 |
| 579 | 166107 | 信达澳银量化多因子混合(LOF)A | 242,158.00 | 34,300.00 | 0.28 |
| 580 | 166108 | 信达澳银量化多因子混合(LOF)C | 242,158.00 | 34,300.00 | 0.28 |
| 581 | 001922 | 国泰多策略收益混合 | 242,158.00 | 34,300.00 | 0.36 |
| 582 | 502040 | 长盛上证50指数分级 | 240,746.00 | 34,100.00 | 1.18 |
| 583 | 000199 | 国泰量化策略收益混合 | 239,334.00 | 33,900.00 | 0.18 |
| 584 | 004091 | 博时沪港深价值优选混合A | 238,628.00 | 33,800.00 | 0.27 |
| 585 | 004092 | 博时沪港深价值优选混合C | 238,628.00 | 33,800.00 | 0.27 |
| 586 | 004512 | 海富通沪深300指数增强C | 238,628.00 | 33,800.00 | 0.16 |
| 587 | 004513 | 海富通沪深300指数增强A | 238,628.00 | 33,800.00 | 0.16 |
| 588 | 003302 | 华夏鼎融债券C | 231,568.00 | 32,800.00 | 0.03 |
| 589 | 003301 | 华夏鼎融债券A | 231,568.00 | 32,800.00 | 0.03 |
| 590 | 010465 | 鹏扬景创混合A | 227,332.00 | 32,200.00 | 0.16 |
| 591 | 010466 | 鹏扬景创混合C | 227,332.00 | 32,200.00 | 0.16 |
| 592 | 009624 | 安信阿尔法定开混合C | 222,390.00 | 31,500.00 | 0.41 |
| 593 | 510370 | 兴业沪深300ETF | 222,390.00 | 31,500.00 | 0.43 |
| 594 | 005280 | 安信阿尔法定开混合A | 222,390.00 | 31,500.00 | 0.41 |
| 595 | 512280 | 景顺长城MSCI中国A股国际通ETF | 221,323.94 | 31,349.00 | 0.41 |
| 596 | 673010 | 西部利得新动向混合 | 211,800.00 | 30,000.00 | 0.33 |
| 597 | 410001 | 华富竞争力优选混合 | 211,800.00 | 30,000.00 | 0.04 |
| 598 | 003380 | 信诚至选混合C | 211,800.00 | 30,000.00 | 0.03 |
| 599 | 003379 | 信诚至选混合A | 211,800.00 | 30,000.00 | 0.03 |
| 600 | 510270 | 中银上证国企100ETF | 210,388.00 | 29,800.00 | 1.13 |
| 601 | 007126 | 博道远航混合A | 208,976.00 | 29,600.00 | 0.02 |
| 602 | 007127 | 博道远航混合C | 208,976.00 | 29,600.00 | 0.02 |
| 603 | 002197 | 国泰鑫策略价值灵活配置混合 | 206,152.00 | 29,200.00 | 0.39 |
| 604 | 001589 | 天弘中证800指数C | 205,446.00 | 29,100.00 | 0.31 |
| 605 | 001588 | 天弘中证800指数A | 205,446.00 | 29,100.00 | 0.31 |
| 606 | 009043 | 九泰久信量化股票 | 205,446.00 | 29,100.00 | 1.03 |
| 607 | 004202 | 华夏睿磐泰兴混合 | 199,798.00 | 28,300.00 | 0.02 |
| 608 | 001073 | 华泰柏瑞量化绝对收益混合 | 197,680.00 | 28,000.00 | 0.54 |
| 609 | 005632 | 鹏华量化先锋混合 | 189,914.00 | 26,900.00 | 0.02 |
| 610 | 001265 | 国泰兴益灵活配置混合A | 185,678.00 | 26,300.00 | 0.35 |
| 611 | 002055 | 国泰兴益灵活配置混合C | 185,678.00 | 26,300.00 | 0.35 |
| 612 | 008773 | 中银景泰回报混合 | 182,148.00 | 25,800.00 | 0.17 |
| 613 | 159923 | 大成中证100ETF | 181,604.38 | 25,723.00 | 0.79 |
| 614 | 009106 | 嘉合同顺智选股票A | 177,206.00 | 25,100.00 | 0.29 |
| 615 | 009107 | 嘉合同顺智选股票C | 177,206.00 | 25,100.00 | 0.29 |
| 616 | 006525 | 前海开源MSCI中国A股指数C | 174,382.00 | 24,700.00 | 0.38 |
| 617 | 006524 | 前海开源MSCI中国A股指数A | 174,382.00 | 24,700.00 | 0.38 |
| 618 | 270001 | 广发聚富混合 | 170,852.00 | 24,200.00 | 0.01 |
| 619 | 005075 | 富国研究量化精选混合 | 169,440.00 | 24,000.00 | 0.07 |
| 620 | 005261 | 银华稳健增利灵活配置混合发起式C | 168,734.00 | 23,900.00 | 0.45 |
| 621 | 005260 | 银华稳健增利灵活配置混合发起式A | 168,734.00 | 23,900.00 | 0.45 |
| 622 | 008545 | 泓德丰润三年持有期混合 | 166,616.00 | 23,600.00 | 0.01 |
| 623 | 519050 | 海富通安颐收益混合A | 164,498.00 | 23,300.00 | 0.12 |
| 624 | 002339 | 海富通安颐收益混合C | 164,498.00 | 23,300.00 | 0.12 |
| 625 | 162216 | 泰达宏利500指数增强(LOF) | 155,320.00 | 22,000.00 | 0.07 |
| 626 | 004989 | 人保双利混合C | 151,790.00 | 21,500.00 | 0.19 |
| 627 | 004988 | 人保双利混合A | 151,790.00 | 21,500.00 | 0.19 |
| 628 | 004455 | 中欧康裕混合C | 151,084.00 | 21,400.00 | 0.09 |
| 629 | 004442 | 中欧康裕混合A | 151,084.00 | 21,400.00 | 0.09 |
| 630 | 009595 | 山证裕盛一年定开混合 | 150,378.00 | 21,300.00 | 1.84 |
| 631 | 164508 | 国富中证100指数增强(LOF) | 148,260.00 | 21,000.00 | 0.76 |
| 632 | 040002 | 华安中国A股增强指数 | 148,260.00 | 21,000.00 | 0.01 |
| 633 | 006034 | 富国MSCI中国A股国际通指数增强 | 146,142.00 | 20,700.00 | 0.08 |
| 634 | 008092 | 中信保诚红利精选混合C | 141,200.00 | 20,000.00 | 0.18 |
| 635 | 008091 | 中信保诚红利精选混合A | 141,200.00 | 20,000.00 | 0.18 |
| 636 | 002793 | 景顺长城顺益回报混合C | 138,376.00 | 19,600.00 | 0.17 |
| 637 | 002792 | 景顺长城顺益回报混合A | 138,376.00 | 19,600.00 | 0.17 |
| 638 | 009157 | 海富通富泽混合C | 137,670.00 | 19,500.00 | 0.12 |
| 639 | 009156 | 海富通富泽混合A | 137,670.00 | 19,500.00 | 0.12 |
| 640 | 100053 | 富国上证指数ETF联接 | 136,964.00 | 19,400.00 | 0.01 |
| 641 | 005866 | 浦银安盛量化多策略混合C | 136,964.00 | 19,400.00 | 0.28 |
| 642 | 005865 | 浦银安盛量化多策略混合A | 136,964.00 | 19,400.00 | 0.28 |
| 643 | 002061 | 国泰安康定期支付混合C | 135,552.00 | 19,200.00 | 0.27 |
| 644 | 000367 | 国泰安康定期支付混合A | 135,552.00 | 19,200.00 | 0.27 |
| 645 | 006992 | 嘉合锦创优势精选混合 | 129,198.00 | 18,300.00 | 0.28 |
| 646 | 009245 | 国寿安保稳丰6个月持有混合C | 126,374.00 | 17,900.00 | 0.13 |
| 647 | 009244 | 国寿安保稳丰6个月持有混合A | 126,374.00 | 17,900.00 | 0.13 |
| 648 | 004618 | 建信鑫稳回报灵活配置混合C | 122,138.00 | 17,300.00 | 0.24 |
| 649 | 004617 | 建信鑫稳回报灵活配置混合A | 122,138.00 | 17,300.00 | 0.24 |
| 650 | 163821 | 中银沪深300等权重指数(LOF) | 120,373.00 | 17,050.00 | 0.31 |
| 651 | 010605 | 创金合信鑫祥混合A | 112,960.00 | 16,000.00 | 0.21 |
| 652 | 010606 | 创金合信鑫祥混合C | 112,960.00 | 16,000.00 | 0.21 |
| 653 | 007667 | 华夏鼎泓债券C | 112,254.00 | 15,900.00 | 0.02 |
| 654 | 007666 | 华夏鼎泓债券A | 112,254.00 | 15,900.00 | 0.02 |
| 655 | 004734 | 中欧瑾灵灵活配置混合A | 105,900.00 | 15,000.00 | 0.21 |
| 656 | 004735 | 中欧瑾灵灵活配置混合C | 105,900.00 | 15,000.00 | 0.21 |
| 657 | 002952 | 建信多因子量化股票 | 99,546.00 | 14,100.00 | 1.33 |
| 658 | 002804 | 华泰柏瑞量化对冲混合 | 90,368.00 | 12,800.00 | 0.24 |
| 659 | 008391 | 国联安沪深300ETF联接C | 84,720.00 | 12,000.00 | 0.00 |
| 660 | 008390 | 国联安沪深300ETF联接A | 84,720.00 | 12,000.00 | 0.00 |
| 661 | 008839 | 德邦量化对冲混合C | 84,014.00 | 11,900.00 | 0.37 |
| 662 | 008838 | 德邦量化对冲混合A | 84,014.00 | 11,900.00 | 0.37 |
| 663 | 233010 | 大摩深证300指数增强 | 82,602.00 | 11,700.00 | 0.19 |
| 664 | 005966 | 安信中证500指数增强C | 78,366.00 | 11,100.00 | 0.23 |
| 665 | 005965 | 安信中证500指数增强A | 78,366.00 | 11,100.00 | 0.23 |
| 666 | 005140 | 华夏睿磐泰荣混合A | 75,542.00 | 10,700.00 | 0.05 |
| 667 | 005141 | 华夏睿磐泰荣混合C | 75,542.00 | 10,700.00 | 0.05 |
| 668 | 003331 | 博时乐臻定开混合 | 73,424.00 | 10,400.00 | 0.04 |
| 669 | 008973 | 大成中华沪深港300指数(LOF)C | 73,424.00 | 10,400.00 | 0.28 |
| 670 | 160925 | 大成中华沪深港300指数(LOF)A | 73,424.00 | 10,400.00 | 0.28 |
| 671 | 003432 | 信诚至瑞混合A | 72,718.00 | 10,300.00 | 0.02 |
| 672 | 003433 | 信诚至瑞混合C | 72,718.00 | 10,300.00 | 0.02 |
| 673 | 000992 | 广发对冲套利定期开放混合 | 72,012.00 | 10,200.00 | 0.11 |
| 674 | 515780 | 浦银安盛MSCI中国A股ETF | 67,776.00 | 9,600.00 | 0.39 |
| 675 | 009978 | 银华招利一年持有期混合C | 67,070.00 | 9,500.00 | 0.05 |
| 676 | 009977 | 银华招利一年持有期混合A | 67,070.00 | 9,500.00 | 0.05 |
| 677 | 070017 | 嘉实量化阿尔法混合 | 64,246.00 | 9,100.00 | 0.06 |
| 678 | 008035 | 蜂巢恒利债券A | 62,128.00 | 8,800.00 | 0.05 |
| 679 | 008036 | 蜂巢恒利债券C | 62,128.00 | 8,800.00 | 0.05 |
| 680 | 006354 | 国泰民裕进取灵活配置混合 | 62,128.00 | 8,800.00 | 0.12 |
| 681 | 005225 | 广发量化多因子混合 | 60,716.00 | 8,600.00 | 0.08 |
| 682 | 004413 | 建信民丰回报定期开放混合 | 50,126.00 | 7,100.00 | 0.10 |
| 683 | 001823 | 光大保德信鼎鑫混合C | 50,126.00 | 7,100.00 | 0.30 |
| 684 | 001464 | 光大保德信鼎鑫混合A | 50,126.00 | 7,100.00 | 0.30 |
| 685 | 004477 | 嘉实沪港深回报混合 | 46,596.00 | 6,600.00 | 0.01 |
| 686 | 008239 | 中泰沪深300指数增强C | 45,890.00 | 6,500.00 | 0.03 |
| 687 | 008238 | 中泰沪深300指数增强A | 45,890.00 | 6,500.00 | 0.03 |
| 688 | 010548 | 博时恒进持有期混合C | 44,478.00 | 6,300.00 | 0.04 |
| 689 | 010547 | 博时恒进持有期混合A | 44,478.00 | 6,300.00 | 0.04 |
| 690 | 009747 | 中科沃土沃鑫成长混合发起C | 42,543.56 | 6,026.00 | 1.07 |
| 691 | 003125 | 中科沃土沃鑫成长混合发起A | 42,543.56 | 6,026.00 | 1.07 |
| 692 | 007527 | 融通量化多策略灵活配置混合A | 42,360.00 | 6,000.00 | 0.18 |
| 693 | 007528 | 融通量化多策略灵活配置混合C | 42,360.00 | 6,000.00 | 0.18 |
| 694 | 009337 | 平安中证500指数增强C | 40,948.00 | 5,800.00 | 0.14 |
| 695 | 009336 | 平安中证500指数增强A | 40,948.00 | 5,800.00 | 0.14 |
| 696 | 007234 | 博时优势企业混合C | 40,242.00 | 5,700.00 | 0.01 |
| 697 | 160526 | 博时优势企业混合A | 40,242.00 | 5,700.00 | 0.01 |
| 698 | 005374 | 中加紫金混合C | 38,124.00 | 5,400.00 | 0.36 |
| 699 | 005373 | 中加紫金混合A | 38,124.00 | 5,400.00 | 0.36 |
| 700 | 002231 | 华夏新趋势混合A | 37,418.00 | 5,300.00 | 0.18 |
| 701 | 002232 | 华夏新趋势混合C | 37,418.00 | 5,300.00 | 0.18 |
| 702 | 050024 | 博时上证自然资源ETF联接 | 37,418.00 | 5,300.00 | 0.02 |
| 703 | 007136 | 广发中证100ETF联接C | 32,476.00 | 4,600.00 | 0.03 |
| 704 | 007135 | 广发中证100ETF联接A | 32,476.00 | 4,600.00 | 0.03 |
| 705 | 001087 | 华富恒利债券C | 30,358.00 | 4,300.00 | 0.26 |
| 706 | 001086 | 华富恒利债券A | 30,358.00 | 4,300.00 | 0.26 |
| 707 | 008163 | 南方大盘红利50ETF联接A | 28,430.62 | 4,027.00 | 0.01 |
| 708 | 008164 | 南方大盘红利50ETF联接C | 28,430.62 | 4,027.00 | 0.01 |
| 709 | 008836 | 富国量化对冲策略三个月持有期混合C | 28,240.00 | 4,000.00 | 0.01 |
| 710 | 008835 | 富国量化对冲策略三个月持有期混合A | 28,240.00 | 4,000.00 | 0.01 |
| 711 | 080003 | 长盛积极配置债券 | 24,004.00 | 3,400.00 | 0.01 |
| 712 | 168301 | 东海祥龙混合(LOF) | 21,180.00 | 3,000.00 | 0.18 |
| 713 | 165527 | 信诚新旺混合(LOF)C | 21,180.00 | 3,000.00 | 0.08 |
| 714 | 165526 | 信诚新旺混合(LOF)A | 21,180.00 | 3,000.00 | 0.08 |
| 715 | 003106 | 光大保德信永鑫混合C | 20,474.00 | 2,900.00 | 0.30 |
| 716 | 003105 | 光大保德信永鑫混合A | 20,474.00 | 2,900.00 | 0.30 |
| 717 | 002561 | 东吴安鑫量化混合 | 19,062.00 | 2,700.00 | 0.02 |
| 718 | 001327 | 鹏华弘华混合A | 19,062.00 | 2,700.00 | 0.06 |
| 719 | 001328 | 鹏华弘华混合C | 19,062.00 | 2,700.00 | 0.06 |
| 720 | 001499 | 国投瑞银新增长混合A | 17,650.00 | 2,500.00 | 0.01 |
| 721 | 007326 | 国投瑞银新增长混合C | 17,650.00 | 2,500.00 | 0.01 |
| 722 | 008907 | 添富中证国企一带一路ETF联接A | 16,238.00 | 2,300.00 | 0.02 |
| 723 | 008908 | 添富中证国企一带一路ETF联接C | 16,238.00 | 2,300.00 | 0.02 |
| 724 | 008848 | 中融智选对冲3个月定开混合 | 14,826.00 | 2,100.00 | 0.14 |
| 725 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 14,826.00 | 2,100.00 | 0.14 |
| 726 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 14,826.00 | 2,100.00 | 0.14 |
| 727 | 003624 | 创金合信资源主题精选股票A | 14,120.00 | 2,000.00 | 0.00 |
| 728 | 003625 | 创金合信资源主题精选股票C | 14,120.00 | 2,000.00 | 0.00 |
| 729 | 005881 | 建信上证50ETF联接C | 12,708.00 | 1,800.00 | 0.01 |
| 730 | 005880 | 建信上证50ETF联接A | 12,708.00 | 1,800.00 | 0.01 |
| 731 | 007283 | 华夏鼎淳债券C | 12,708.00 | 1,800.00 | 0.01 |
| 732 | 007282 | 华夏鼎淳债券A | 12,708.00 | 1,800.00 | 0.01 |
| 733 | 519686 | 交银上证180公司治理ETF联接 | 12,708.00 | 1,800.00 | 0.01 |
| 734 | 005737 | 博时上证50ETF联接C | 7,060.00 | 1,000.00 | 0.00 |
| 735 | 001237 | 博时上证50ETF联接A | 7,060.00 | 1,000.00 | 0.00 |
| 736 | 163110 | 申万菱信量化小盘股票(LOF) | 6,354.00 | 900.00 | 0.00 |
| 737 | 510081 | 长盛动态精选混合 | 6,354.00 | 900.00 | 0.00 |
| 738 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,942.00 | 700.00 | 0.01 |
| 739 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,942.00 | 700.00 | 0.01 |
| 740 | 006912 | 长城久泰沪深300指数C | 2,428.64 | 344.00 | 0.00 |
| 741 | 200002 | 长城久泰沪深300指数A | 2,428.64 | 344.00 | 0.00 |
| 742 | 005733 | 华夏上证50ETF联接C | 2,118.00 | 300.00 | 0.00 |
| 743 | 001051 | 华夏上证50ETF联接A | 2,118.00 | 300.00 | 0.00 |
| 744 | 001277 | 博时国企改革股票 | 2,118.00 | 300.00 | 0.00 |
| 745 | 001351 | 诺安中证500指数增强A | 706.00 | 100.00 | 0.00 |
| 746 | 002553 | 博时创业成长混合C | 706.00 | 100.00 | 0.00 |
| 747 | 003069 | 光大保德信创业板股票A | 706.00 | 100.00 | 0.00 |
| 748 | 003070 | 光大保德信创业板股票C | 706.00 | 100.00 | 0.00 |
| 749 | 162207 | 泰达宏利效率优选混合(LOF) | 706.00 | 100.00 | 0.00 |
| 750 | 050014 | 博时创业成长混合A | 706.00 | 100.00 | 0.00 |
| 751 | 010355 | 诺安中证500指数增强C | 706.00 | 100.00 | 0.00 |
| 752 | 010056 | 平安瑞兴一年定开混合A | 706.00 | 100.00 | 0.00 |
| 753 | 010057 | 平安瑞兴一年定开混合C | 706.00 | 100.00 | 0.00 |
