| 持有 中国石油(601857)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,903,745,849.22 | 212,946,963.00 | 1.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,749,195,465.12 | 195,659,448.00 | 0.49 |
| 3 | 110003 | 易方达上证50指数A | 1,649,640,992.94 | 184,523,601.00 | 8.27 |
| 4 | 004746 | 易方达上证50指数C | 1,649,640,992.94 | 184,523,601.00 | 8.27 |
| 5 | 510310 | 易方达沪深300发起式ETF | 1,206,699,234.42 | 134,977,543.00 | 0.49 |
| 6 | 510330 | 华夏沪深300ETF | 802,158,503.88 | 89,726,902.00 | 0.49 |
| 7 | 159919 | 嘉实沪深300ETF | 760,001,969.64 | 85,011,406.00 | 0.49 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 274,230,932.94 | 30,674,601.00 | 1.99 |
| 9 | 001508 | 富国新动力灵活配置混合A | 240,725,225.46 | 26,926,759.00 | 5.64 |
| 10 | 001510 | 富国新动力灵活配置混合C | 240,725,225.46 | 26,926,759.00 | 5.64 |
| 11 | 003401 | 工银可转债债券 | 235,239,122.94 | 26,313,101.00 | 4.75 |
| 12 | 000385 | 景顺长城景颐双利债券A | 204,326,382.00 | 22,855,300.00 | 1.32 |
| 13 | 000386 | 景顺长城景颐双利债券C | 204,326,382.00 | 22,855,300.00 | 1.32 |
| 14 | 510210 | 富国上证综指ETF | 179,723,010.30 | 20,103,245.00 | 2.84 |
| 15 | 512950 | 华夏中证央企ETF | 164,911,021.62 | 18,446,423.00 | 2.64 |
| 16 | 002351 | 易方达裕祥回报债券 | 154,365,665.82 | 17,266,853.00 | 0.62 |
| 17 | 510180 | 华安上证180ETF | 144,902,184.12 | 16,208,298.00 | 0.68 |
| 18 | 512960 | 博时央企结构调整ETF | 142,131,696.00 | 15,898,400.00 | 2.63 |
| 19 | 110025 | 易方达资源行业混合 | 123,868,018.02 | 13,855,483.00 | 8.65 |
| 20 | 590002 | 中邮核心成长混合 | 107,280,196.68 | 12,000,022.00 | 4.16 |
| 21 | 320005 | 诺安价值增长混合 | 93,870,000.00 | 10,500,000.00 | 8.29 |
| 22 | 515900 | 博时央企创新驱动ETF | 89,869,645.02 | 10,052,533.00 | 2.40 |
| 23 | 515180 | 易方达中证红利ETF | 82,049,532.00 | 9,177,800.00 | 0.91 |
| 24 | 159959 | 银华中证央企结构调整ETF | 79,291,032.42 | 8,869,243.00 | 2.58 |
| 25 | 510760 | 国泰上证综合ETF | 79,238,849.64 | 8,863,406.00 | 2.67 |
| 26 | 519183 | 万家双引擎灵活配置混合 | 78,438,585.54 | 8,773,891.00 | 6.07 |
| 27 | 001186 | 富国文体健康股票 | 75,869,310.00 | 8,486,500.00 | 2.77 |
| 28 | 001856 | 易方达环保主题混合 | 68,821,014.00 | 7,698,100.00 | 1.60 |
| 29 | 002065 | 景顺长城景盛双息收益债券A | 67,758,048.00 | 7,579,200.00 | 0.83 |
| 30 | 002066 | 景顺长城景盛双息收益债券C | 67,758,048.00 | 7,579,200.00 | 0.83 |
| 31 | 005562 | 创金合信中证红利低波动指数C | 63,381,918.00 | 7,089,700.00 | 1.85 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 63,381,918.00 | 7,089,700.00 | 1.85 |
| 33 | 000368 | 汇添富沪深300安中指数 | 61,852,909.80 | 6,918,670.00 | 2.29 |
| 34 | 515080 | 招商中证红利ETF | 60,164,358.36 | 6,729,794.00 | 0.91 |
| 35 | 515330 | 天弘沪深300ETF | 59,562,615.90 | 6,662,485.00 | 0.49 |
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF) | 56,327,381.88 | 6,300,602.00 | 2.16 |
| 37 | 001910 | 泰康新机遇灵活配置混合 | 52,162,218.00 | 5,834,700.00 | 3.23 |
| 38 | 515600 | 广发中证央企创新驱动ETF | 50,238,651.84 | 5,619,536.00 | 2.42 |
| 39 | 240022 | 华宝资源优选混合 | 50,064,000.00 | 5,600,000.00 | 3.96 |
| 40 | 510360 | 广发沪深300ETF | 49,743,572.52 | 5,564,158.00 | 0.49 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 48,502,262.46 | 5,425,309.00 | 2.41 |
| 42 | 010011 | 景顺长城景颐招利6个月持有债券A | 45,569,862.00 | 5,097,300.00 | 1.03 |
| 43 | 010012 | 景顺长城景颐招利6个月持有债券C | 45,569,862.00 | 5,097,300.00 | 1.03 |
| 44 | 180012 | 银华富裕主题混合 | 44,700,000.00 | 5,000,000.00 | 0.39 |
| 45 | 510100 | 易方达上证50ETF | 43,688,886.00 | 4,886,900.00 | 1.26 |
| 46 | 162209 | 泰达宏利市值优选混合 | 42,258,486.00 | 4,726,900.00 | 3.56 |
| 47 | 050002 | 博时沪深300指数A | 41,931,282.00 | 4,690,300.00 | 0.67 |
| 48 | 002385 | 博时沪深300指数C | 41,931,282.00 | 4,690,300.00 | 0.67 |
| 49 | 960022 | 博时沪深300指数R | 41,931,282.00 | 4,690,300.00 | 0.67 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 40,292,580.00 | 4,507,000.00 | 1.67 |
| 51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 39,696,282.00 | 4,440,300.00 | 1.57 |
| 52 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 39,696,282.00 | 4,440,300.00 | 1.57 |
| 53 | 100038 | 富国沪深300增强 | 38,666,394.00 | 4,325,100.00 | 0.38 |
| 54 | 008372 | 富国阿尔法两年持有期混合 | 38,146,980.00 | 4,267,000.00 | 4.39 |
| 55 | 008682 | 富国中证红利指数增强C | 36,626,286.00 | 4,096,900.00 | 0.59 |
| 56 | 100032 | 富国中证红利指数增强A | 36,626,286.00 | 4,096,900.00 | 0.59 |
| 57 | 000971 | 诺安新经济股票 | 35,708,148.00 | 3,994,200.00 | 3.52 |
| 58 | 159930 | 汇添富中证能源ETF | 35,257,089.24 | 3,943,746.00 | 13.01 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 32,958,114.60 | 3,686,590.00 | 1.23 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 32,958,114.60 | 3,686,590.00 | 1.23 |
| 61 | 007801 | 大成中证红利指数C | 31,830,870.00 | 3,560,500.00 | 0.86 |
| 62 | 090010 | 大成中证红利指数A | 31,830,870.00 | 3,560,500.00 | 0.86 |
| 63 | 550008 | 信诚优胜精选混合 | 31,282,848.00 | 3,499,200.00 | 1.76 |
| 64 | 470007 | 汇添富上证综合指数 | 29,857,427.58 | 3,339,757.00 | 2.74 |
| 65 | 001158 | 工银新材料新能源股票 | 29,055,000.00 | 3,250,000.00 | 2.25 |
| 66 | 001015 | 华夏沪深300指数增强A | 28,287,956.94 | 3,164,201.00 | 0.67 |
| 67 | 001016 | 华夏沪深300指数增强C | 28,287,956.94 | 3,164,201.00 | 0.67 |
| 68 | 080005 | 长盛量化红利混合 | 28,233,414.00 | 3,158,100.00 | 1.80 |
| 69 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,923,196.00 | 3,123,400.00 | 2.52 |
| 70 | 240004 | 华宝动力组合混合 | 26,575,044.00 | 2,972,600.00 | 2.15 |
| 71 | 159925 | 南方沪深300ETF | 25,241,580.42 | 2,823,443.00 | 0.49 |
| 72 | 008244 | 上银鑫卓混合 | 24,643,110.00 | 2,756,500.00 | 2.40 |
| 73 | 009669 | 长信量化价值驱动混合C | 24,525,102.00 | 2,743,300.00 | 1.79 |
| 74 | 005399 | 长信量化价值驱动混合A | 24,525,102.00 | 2,743,300.00 | 1.79 |
| 75 | 005530 | 汇添富沪深300指数增强A | 24,385,360.86 | 2,727,669.00 | 0.57 |
| 76 | 010556 | 汇添富沪深300指数增强C | 24,385,360.86 | 2,727,669.00 | 0.57 |
| 77 | 510350 | 工银瑞信沪深300ETF | 23,791,744.86 | 2,661,269.00 | 0.49 |
| 78 | 510410 | 博时上证自然资源ETF | 23,105,161.80 | 2,584,470.00 | 5.45 |
| 79 | 006123 | 中融高股息混合A | 23,076,822.00 | 2,581,300.00 | 1.65 |
| 80 | 006124 | 中融高股息混合C | 23,076,822.00 | 2,581,300.00 | 1.65 |
| 81 | 515660 | 国联安沪深300ETF | 22,902,492.00 | 2,561,800.00 | 0.49 |
| 82 | 515800 | 添富中证800ETF | 22,560,090.00 | 2,523,500.00 | 0.36 |
| 83 | 240010 | 华宝行业精选混合 | 22,487,676.00 | 2,515,400.00 | 2.26 |
| 84 | 010089 | 工银优质成长混合C | 22,350,000.00 | 2,500,000.00 | 1.98 |
| 85 | 010088 | 工银优质成长混合A | 22,350,000.00 | 2,500,000.00 | 1.98 |
| 86 | 006020 | 广发沪深300指数增强A | 22,070,178.00 | 2,468,700.00 | 1.30 |
| 87 | 006021 | 广发沪深300指数增强C | 22,070,178.00 | 2,468,700.00 | 1.30 |
| 88 | 009989 | 华宝研究精选混合 | 21,614,238.00 | 2,417,700.00 | 4.02 |
| 89 | 010024 | 广发沪港深新起点股票C | 21,270,942.00 | 2,379,300.00 | 0.66 |
| 90 | 002121 | 广发沪港深新起点股票A | 21,270,942.00 | 2,379,300.00 | 0.66 |
| 91 | 512040 | 富国中证价值ETF | 21,141,312.00 | 2,364,800.00 | 1.05 |
| 92 | 515380 | 泰康沪深300ETF | 20,759,574.00 | 2,322,100.00 | 0.49 |
| 93 | 519965 | 长信量化多策略股票A | 19,567,872.00 | 2,188,800.00 | 1.41 |
| 94 | 004858 | 长信量化多策略股票C | 19,567,872.00 | 2,188,800.00 | 1.41 |
| 95 | 320021 | 诺安双利债券发起式 | 18,774,000.00 | 2,100,000.00 | 2.83 |
| 96 | 180010 | 银华优质增长混合 | 18,751,650.00 | 2,097,500.00 | 1.13 |
| 97 | 020003 | 国泰金龙行业混合 | 18,394,944.00 | 2,057,600.00 | 2.16 |
| 98 | 001651 | 工银新蓝筹股票 | 17,880,000.00 | 2,000,000.00 | 2.69 |
| 99 | 340001 | 兴全可转债混合 | 16,844,748.00 | 1,884,200.00 | 0.61 |
| 100 | 160716 | 嘉实基本面50指数(LOF)A | 16,594,740.90 | 1,856,235.00 | 1.23 |
| 101 | 160725 | 嘉实基本面50指数(LOF)C | 16,594,740.90 | 1,856,235.00 | 1.23 |
| 102 | 010072 | 方正富邦策略精选混合A | 16,539,000.00 | 1,850,000.00 | 3.32 |
| 103 | 010073 | 方正富邦策略精选混合C | 16,539,000.00 | 1,850,000.00 | 3.32 |
| 104 | 010453 | 广发瑞福精选混合C | 14,386,248.00 | 1,609,200.00 | 1.74 |
| 105 | 010452 | 广发瑞福精选混合A | 14,386,248.00 | 1,609,200.00 | 1.74 |
| 106 | 162202 | 泰达宏利周期混合 | 14,322,774.00 | 1,602,100.00 | 2.99 |
| 107 | 004513 | 海富通沪深300指数增强A | 14,095,027.50 | 1,576,625.00 | 0.55 |
| 108 | 004512 | 海富通沪深300指数增强C | 14,095,027.50 | 1,576,625.00 | 0.55 |
| 109 | 110009 | 易方达价值精选混合 | 13,673,730.00 | 1,529,500.00 | 0.36 |
| 110 | 010352 | 诺安沪深300指数增强C | 13,402,848.00 | 1,499,200.00 | 0.66 |
| 111 | 320014 | 诺安沪深300指数增强A | 13,402,848.00 | 1,499,200.00 | 0.66 |
| 112 | 008593 | 天弘沪深300指数增强C | 12,909,360.00 | 1,444,000.00 | 0.75 |
| 113 | 008592 | 天弘沪深300指数增强A | 12,909,360.00 | 1,444,000.00 | 0.75 |
| 114 | 007753 | 中银招利债券C | 12,301,440.00 | 1,376,000.00 | 0.50 |
| 115 | 007752 | 中银招利债券A | 12,301,440.00 | 1,376,000.00 | 0.50 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 12,219,192.00 | 1,366,800.00 | 0.79 |
| 117 | 260117 | 景顺长城支柱产业混合 | 11,899,140.00 | 1,331,000.00 | 2.24 |
| 118 | 515150 | 富国中证国企一带一路ETF | 11,828,290.50 | 1,323,075.00 | 1.59 |
| 119 | 009812 | 易方达悦兴一年持有期混合A | 11,820,468.00 | 1,322,200.00 | 0.33 |
| 120 | 009813 | 易方达悦兴一年持有期混合C | 11,820,468.00 | 1,322,200.00 | 0.33 |
| 121 | 008328 | 诺安新兴产业混合 | 11,756,100.00 | 1,315,000.00 | 3.25 |
| 122 | 001011 | 华夏希望债券A | 11,711,400.00 | 1,310,000.00 | 0.20 |
| 123 | 001013 | 华夏希望债券C | 11,711,400.00 | 1,310,000.00 | 0.20 |
| 124 | 161217 | 国投瑞银中证资源指数(LOF) | 11,415,486.00 | 1,276,900.00 | 5.35 |
| 125 | 007804 | 申万菱信沪深300指数增强C | 11,362,740.00 | 1,271,000.00 | 1.31 |
| 126 | 310318 | 申万菱信沪深300指数增强A | 11,362,740.00 | 1,271,000.00 | 1.31 |
| 127 | 004496 | 前海开源多元策略混合A | 11,242,944.00 | 1,257,600.00 | 2.09 |
| 128 | 004497 | 前海开源多元策略混合C | 11,242,944.00 | 1,257,600.00 | 2.09 |
| 129 | 010113 | 广发研究精选股票C | 11,138,346.00 | 1,245,900.00 | 1.02 |
| 130 | 010112 | 广发研究精选股票A | 11,138,346.00 | 1,245,900.00 | 1.02 |
| 131 | 005870 | 鹏华沪深300指数增强 | 11,133,876.00 | 1,245,400.00 | 0.45 |
| 132 | 006111 | 泰康弘实3月定开混合 | 11,030,172.00 | 1,233,800.00 | 0.39 |
| 133 | 004716 | 信诚量化阿尔法股票 | 10,937,196.00 | 1,223,400.00 | 0.74 |
| 134 | 009208 | 建信沪深300指数增强(LOF)C | 10,829,916.00 | 1,211,400.00 | 1.58 |
| 135 | 165310 | 建信沪深300指数增强(LOF)A | 10,829,916.00 | 1,211,400.00 | 1.58 |
| 136 | 002837 | 华夏网购精选混合A | 10,557,246.00 | 1,180,900.00 | 1.12 |
| 137 | 007939 | 华夏网购精选混合C | 10,557,246.00 | 1,180,900.00 | 1.12 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 10,496,454.00 | 1,174,100.00 | 0.68 |
| 139 | 960041 | 华泰柏瑞量化增强混合H | 10,496,454.00 | 1,174,100.00 | 0.68 |
| 140 | 000172 | 华泰柏瑞量化增强混合A | 10,496,454.00 | 1,174,100.00 | 0.68 |
| 141 | 673100 | 西部利得沪深300指数增强A | 10,399,902.00 | 1,163,300.00 | 1.25 |
| 142 | 673101 | 西部利得沪深300指数增强C | 10,399,902.00 | 1,163,300.00 | 1.25 |
| 143 | 001152 | 融通新区域新经济灵活配置混合 | 10,226,466.00 | 1,143,900.00 | 4.65 |
| 144 | 005136 | 华安幸福生活混合 | 9,795,558.00 | 1,095,700.00 | 1.65 |
| 145 | 217012 | 招商行业领先混合A | 9,782,148.00 | 1,094,200.00 | 4.76 |
| 146 | 001236 | 博时丝路主题股票A | 9,612,288.00 | 1,075,200.00 | 1.48 |
| 147 | 002556 | 博时丝路主题股票C | 9,612,288.00 | 1,075,200.00 | 1.48 |
| 148 | 007144 | 国投瑞银沪深300指数量化增强C | 9,177,804.00 | 1,026,600.00 | 0.80 |
| 149 | 007143 | 国投瑞银沪深300指数量化增强A | 9,177,804.00 | 1,026,600.00 | 0.80 |
| 150 | 020026 | 国泰成长优选混合 | 9,127,740.00 | 1,021,000.00 | 2.25 |
| 151 | 006260 | 添富红利增长混合C | 9,063,372.00 | 1,013,800.00 | 0.97 |
| 152 | 006259 | 添富红利增长混合A | 9,063,372.00 | 1,013,800.00 | 0.97 |
| 153 | 160638 | 鹏华一带一路分级 | 8,982,912.00 | 1,004,800.00 | 3.03 |
| 154 | 100029 | 富国天成红利混合 | 8,940,000.00 | 1,000,000.00 | 1.64 |
| 155 | 001623 | 兴业国企改革混合 | 8,940,000.00 | 1,000,000.00 | 3.51 |
| 156 | 006158 | 博时荣享回报混合A | 8,851,494.00 | 990,100.00 | 1.09 |
| 157 | 006159 | 博时荣享回报混合C | 8,851,494.00 | 990,100.00 | 1.09 |
| 158 | 510380 | 国寿安保沪深300ETF | 8,833,614.00 | 988,100.00 | 0.49 |
| 159 | 002545 | 东方岳灵活配置混合 | 8,749,578.00 | 978,700.00 | 1.46 |
| 160 | 510710 | 博时上证50ETF | 8,648,556.00 | 967,400.00 | 1.25 |
| 161 | 481009 | 工银沪深300指数A | 8,591,340.00 | 961,000.00 | 0.46 |
| 162 | 006937 | 工银沪深300指数C | 8,591,340.00 | 961,000.00 | 0.46 |
| 163 | 373010 | 上投摩根双息平衡混合A | 8,571,806.10 | 958,815.00 | 1.07 |
| 164 | 960005 | 上投摩根双息平衡混合H | 8,571,806.10 | 958,815.00 | 1.07 |
| 165 | 000916 | 前海开源股息率100强股票 | 8,561,838.00 | 957,700.00 | 1.06 |
| 166 | 160314 | 华夏行业混合(LOF) | 8,309,730.00 | 929,500.00 | 0.78 |
| 167 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,952,130.00 | 889,500.00 | 0.90 |
| 168 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,952,130.00 | 889,500.00 | 0.90 |
| 169 | 009636 | 华泰柏瑞景气优选混合 | 7,946,327.94 | 888,851.00 | 1.60 |
| 170 | 510800 | 建信上证50ETF | 7,697,921.10 | 861,065.00 | 1.27 |
| 171 | 008140 | 汇添富绝对收益定开混合C | 7,206,534.00 | 806,100.00 | 0.22 |
| 172 | 000762 | 汇添富绝对收益定开混合A | 7,206,534.00 | 806,100.00 | 0.22 |
| 173 | 000866 | 华宝制造股票 | 7,117,134.00 | 796,100.00 | 4.07 |
| 174 | 010276 | 嘉实优质精选混合C | 7,089,420.00 | 793,000.00 | 0.90 |
| 175 | 010275 | 嘉实优质精选混合A | 7,089,420.00 | 793,000.00 | 0.90 |
| 176 | 510020 | 超大ETF | 7,008,066.00 | 783,900.00 | 5.23 |
| 177 | 001951 | 金鹰改革红利混合 | 6,638,844.00 | 742,600.00 | 0.55 |
| 178 | 515890 | 博时红利ETF | 6,507,426.00 | 727,900.00 | 0.91 |
| 179 | 162213 | 泰达宏利沪深300指数增强A | 6,462,726.00 | 722,900.00 | 0.48 |
| 180 | 003548 | 泰达宏利沪深300指数增强C | 6,462,726.00 | 722,900.00 | 0.48 |
| 181 | 159974 | 富国央企创新ETF | 6,373,326.00 | 712,900.00 | 2.40 |
| 182 | 690008 | 民生中证内地资源主题指数 | 6,368,909.64 | 712,406.00 | 5.38 |
| 183 | 512550 | 嘉实富时中国A50ETF | 6,338,460.00 | 709,000.00 | 1.43 |
| 184 | 010265 | 鹏华成长智选混合C | 6,258,000.00 | 700,000.00 | 0.26 |
| 185 | 010264 | 鹏华成长智选混合A | 6,258,000.00 | 700,000.00 | 0.26 |
| 186 | 000006 | 西部利得量化成长混合 | 6,143,568.00 | 687,200.00 | 0.55 |
| 187 | 003876 | 华宝沪深300增强A | 6,136,416.00 | 686,400.00 | 0.74 |
| 188 | 007404 | 华宝沪深300增强C | 6,136,416.00 | 686,400.00 | 0.74 |
| 189 | 007760 | 景顺长城沪港深红利成长低波指数C | 6,118,536.00 | 684,400.00 | 1.34 |
| 190 | 007751 | 景顺长城沪港深红利成长低波指数A | 6,118,536.00 | 684,400.00 | 1.34 |
| 191 | 000311 | 景顺长城沪深300指数增强 | 5,971,920.00 | 668,000.00 | 0.12 |
| 192 | 005867 | 国泰沪深300指数C | 5,912,442.18 | 661,347.00 | 0.46 |
| 193 | 020011 | 国泰沪深300指数A | 5,912,442.18 | 661,347.00 | 0.46 |
| 194 | 000996 | 中银新动力股票 | 5,837,820.00 | 653,000.00 | 1.10 |
| 195 | 006207 | 泰康裕泰债券A | 5,788,650.00 | 647,500.00 | 0.36 |
| 196 | 006208 | 泰康裕泰债券C | 5,788,650.00 | 647,500.00 | 0.36 |
| 197 | 320012 | 诺安主题精选混合 | 5,719,812.00 | 639,800.00 | 3.32 |
| 198 | 002988 | 平安鼎信债券 | 5,663,490.00 | 633,500.00 | 0.68 |
| 199 | 000936 | 博时产业新动力混合A | 5,661,702.00 | 633,300.00 | 1.08 |
| 200 | 005878 | 博时产业新动力混合C | 5,661,702.00 | 633,300.00 | 1.08 |
| 201 | 007096 | 大成沪深300指数C | 5,658,626.64 | 632,956.00 | 0.46 |
| 202 | 519300 | 大成沪深300指数A | 5,658,626.64 | 632,956.00 | 0.46 |
| 203 | 006600 | 人保沪深300指数 | 5,579,454.00 | 624,100.00 | 0.46 |
| 204 | 007448 | 长信沪深300指数增强C | 5,462,340.00 | 611,000.00 | 1.76 |
| 205 | 005137 | 长信沪深300指数增强A | 5,462,340.00 | 611,000.00 | 1.76 |
| 206 | 008262 | 招商研究优选股票C | 5,113,680.00 | 572,000.00 | 1.50 |
| 207 | 008261 | 招商研究优选股票A | 5,113,680.00 | 572,000.00 | 1.50 |
| 208 | 003459 | 嘉实稳宏债券C | 4,989,414.00 | 558,100.00 | 0.64 |
| 209 | 003458 | 嘉实稳宏债券A | 4,989,414.00 | 558,100.00 | 0.64 |
| 210 | 165512 | 信诚新机遇混合(LOF) | 4,982,262.00 | 557,300.00 | 5.69 |
| 211 | 007045 | 博道沪深300增强C | 4,862,466.00 | 543,900.00 | 0.33 |
| 212 | 007044 | 博道沪深300增强A | 4,862,466.00 | 543,900.00 | 0.33 |
| 213 | 000877 | 华泰柏瑞量化优选混合 | 4,846,374.00 | 542,100.00 | 0.65 |
| 214 | 515110 | 易方达中证国企一带一路ETF | 4,808,826.00 | 537,900.00 | 1.58 |
| 215 | 004789 | 富荣沪深300指数增强C | 4,729,260.00 | 529,000.00 | 0.34 |
| 216 | 004788 | 富荣沪深300指数增强A | 4,729,260.00 | 529,000.00 | 0.34 |
| 217 | 009591 | 博时研究精选持有期混合A | 4,690,818.00 | 524,700.00 | 1.09 |
| 218 | 009592 | 博时研究精选持有期混合C | 4,690,818.00 | 524,700.00 | 1.09 |
| 219 | 005233 | 广发睿毅领先混合 | 4,611,207.30 | 515,795.00 | 0.18 |
| 220 | 519180 | 万家180指数 | 4,488,416.40 | 502,060.00 | 0.64 |
| 221 | 202011 | 南方优选价值混合A | 4,470,000.00 | 500,000.00 | 0.48 |
| 222 | 960020 | 南方优选价值混合H | 4,470,000.00 | 500,000.00 | 0.48 |
| 223 | 006539 | 南方优选价值混合C | 4,470,000.00 | 500,000.00 | 0.48 |
| 224 | 007657 | 东方红中证竞争力指数A | 4,164,252.00 | 465,800.00 | 0.82 |
| 225 | 007658 | 东方红中证竞争力指数C | 4,164,252.00 | 465,800.00 | 0.82 |
| 226 | 040002 | 华安中国A股增强指数 | 4,097,202.00 | 458,300.00 | 0.38 |
| 227 | 161607 | 融通巨潮100指数(LOF)A | 4,075,746.00 | 455,900.00 | 0.83 |
| 228 | 004874 | 融通巨潮100指数(LOF)C | 4,075,746.00 | 455,900.00 | 0.83 |
| 229 | 510010 | 治理ETF | 4,072,170.00 | 455,500.00 | 1.25 |
| 230 | 510030 | 价值ETF | 4,060,548.00 | 454,200.00 | 1.88 |
| 231 | 050001 | 博时价值增长混合 | 4,056,972.00 | 453,800.00 | 0.22 |
| 232 | 003579 | 中金沪深300指数C | 3,991,710.00 | 446,500.00 | 0.34 |
| 233 | 003015 | 中金沪深300指数A | 3,991,710.00 | 446,500.00 | 0.34 |
| 234 | 000753 | 华宝量化对冲混合A | 3,989,922.00 | 446,300.00 | 0.56 |
| 235 | 000754 | 华宝量化对冲混合C | 3,989,922.00 | 446,300.00 | 0.56 |
| 236 | 512530 | 建信沪深300红利ETF | 3,874,596.00 | 433,400.00 | 1.86 |
| 237 | 515390 | 华安沪深300ETF | 3,847,776.00 | 430,400.00 | 0.48 |
| 238 | 002712 | 广发集丰债券C | 3,844,200.00 | 430,000.00 | 0.98 |
| 239 | 002711 | 广发集丰债券A | 3,844,200.00 | 430,000.00 | 0.98 |
| 240 | 005635 | 博时量化多策略股票A | 3,837,646.98 | 429,267.00 | 1.03 |
| 241 | 005636 | 博时量化多策略股票C | 3,837,646.98 | 429,267.00 | 1.03 |
| 242 | 003187 | 嘉实安益混合 | 3,800,394.00 | 425,100.00 | 0.33 |
| 243 | 004881 | 中银量化价值混合A | 3,795,924.00 | 424,600.00 | 0.45 |
| 244 | 010311 | 中银量化价值混合C | 3,795,924.00 | 424,600.00 | 0.45 |
| 245 | 540012 | 汇丰晋信恒生龙头指数A | 3,786,027.42 | 423,493.00 | 1.19 |
| 246 | 001149 | 汇丰晋信恒生龙头指数C | 3,786,027.42 | 423,493.00 | 1.19 |
| 247 | 502048 | 易方达上证50指数分级 | 3,775,102.74 | 422,271.00 | 1.21 |
| 248 | 510170 | 国联安商品ETF | 3,757,410.48 | 420,292.00 | 2.18 |
| 249 | 007925 | 平安鑫享混合E | 3,753,012.00 | 419,800.00 | 1.20 |
| 250 | 001609 | 平安鑫享混合A | 3,753,012.00 | 419,800.00 | 1.20 |
| 251 | 001610 | 平安鑫享混合C | 3,753,012.00 | 419,800.00 | 1.20 |
| 252 | 002316 | 创金合信中证500增强C | 3,676,128.00 | 411,200.00 | 0.89 |
| 253 | 002311 | 创金合信中证500增强A | 3,676,128.00 | 411,200.00 | 0.89 |
| 254 | 001375 | 金元顺安灵活配置混合C | 3,662,718.00 | 409,700.00 | 1.00 |
| 255 | 620007 | 金元顺安灵活配置混合A | 3,662,718.00 | 409,700.00 | 1.00 |
| 256 | 159945 | 广发中证全指能源ETF | 3,629,166.18 | 405,947.00 | 10.59 |
| 257 | 163808 | 中银中证100指数增强 | 3,618,304.08 | 404,732.00 | 0.79 |
| 258 | 399001 | 中海上证50指数增强 | 3,586,728.00 | 401,200.00 | 1.08 |
| 259 | 000656 | 前海开源沪深300指数 | 3,495,835.02 | 391,033.00 | 0.46 |
| 260 | 009059 | 南方沪深300增强A | 3,446,370.00 | 385,500.00 | 0.81 |
| 261 | 009060 | 南方沪深300增强C | 3,446,370.00 | 385,500.00 | 0.81 |
| 262 | 006531 | 华泰柏瑞量化驱动混合C | 3,364,122.00 | 376,300.00 | 0.91 |
| 263 | 001074 | 华泰柏瑞量化驱动混合A | 3,364,122.00 | 376,300.00 | 0.91 |
| 264 | 510060 | 上证中央企业50ETF | 3,284,797.38 | 367,427.00 | 2.07 |
| 265 | 160323 | 华夏磐泰混合(LOF) | 3,263,547.00 | 365,050.00 | 0.30 |
| 266 | 162105 | 金鹰持久增利债券(LOF)C | 3,218,400.00 | 360,000.00 | 0.35 |
| 267 | 004267 | 金鹰持久增利债券(LOF)E | 3,218,400.00 | 360,000.00 | 0.35 |
| 268 | 002116 | 广发安享混合A | 3,109,332.00 | 347,800.00 | 0.12 |
| 269 | 002117 | 广发安享混合C | 3,109,332.00 | 347,800.00 | 0.12 |
| 270 | 510850 | 工银瑞信上证50ETF | 3,087,285.96 | 345,334.00 | 1.27 |
| 271 | 005250 | 银华估值优势混合 | 3,050,328.00 | 341,200.00 | 2.30 |
| 272 | 001127 | 中银宏观策略混合 | 3,010,098.00 | 336,700.00 | 0.98 |
| 273 | 002834 | 华夏新锦绣混合C | 2,968,974.00 | 332,100.00 | 1.40 |
| 274 | 002833 | 华夏新锦绣混合A | 2,968,974.00 | 332,100.00 | 1.40 |
| 275 | 510390 | 平安沪深300ETF | 2,943,048.00 | 329,200.00 | 0.49 |
| 276 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,940,366.00 | 328,900.00 | 0.26 |
| 277 | 512910 | 广发中证100ETF | 2,860,800.00 | 320,000.00 | 0.83 |
| 278 | 510190 | 华安上证龙头ETF | 2,836,662.00 | 317,300.00 | 1.26 |
| 279 | 160620 | 鹏华资源分级 | 2,799,596.76 | 313,154.00 | 1.92 |
| 280 | 660008 | 农银汇理沪深300指数A | 2,764,319.52 | 309,208.00 | 0.47 |
| 281 | 005152 | 农银汇理沪深300指数C | 2,764,319.52 | 309,208.00 | 0.47 |
| 282 | 000279 | 华商红利优选混合 | 2,740,110.00 | 306,500.00 | 1.53 |
| 283 | 005078 | 富国宝利增强债券 | 2,688,258.00 | 300,700.00 | 0.08 |
| 284 | 001121 | 东方睿鑫热点挖掘混合C | 2,682,000.00 | 300,000.00 | 2.94 |
| 285 | 001120 | 东方睿鑫热点挖掘混合A | 2,682,000.00 | 300,000.00 | 2.94 |
| 286 | 008056 | 南方上证50增强A | 2,660,418.84 | 297,586.00 | 1.38 |
| 287 | 008057 | 南方上证50增强C | 2,660,418.84 | 297,586.00 | 1.38 |
| 288 | 009737 | 汇添富稳健收益混合C | 2,622,102.00 | 293,300.00 | 0.21 |
| 289 | 009736 | 汇添富稳健收益混合A | 2,622,102.00 | 293,300.00 | 0.21 |
| 290 | 515160 | 招商MSCI中国A股国际通ETF | 2,597,964.00 | 290,600.00 | 0.49 |
| 291 | 510680 | 万家上证50ETF | 2,552,370.00 | 285,500.00 | 1.26 |
| 292 | 000199 | 国泰量化策略收益混合 | 2,517,504.00 | 281,600.00 | 1.08 |
| 293 | 008705 | 广发高股息优享混合C | 2,504,094.00 | 280,100.00 | 0.79 |
| 294 | 008704 | 广发高股息优享混合A | 2,504,094.00 | 280,100.00 | 0.79 |
| 295 | 166802 | 浙商沪深300指数增强(LOF) | 2,496,942.00 | 279,300.00 | 0.93 |
| 296 | 005850 | 财通量化价值优选混合 | 2,489,790.00 | 278,500.00 | 0.55 |
| 297 | 167503 | 安信一带一路分级 | 2,489,521.80 | 278,470.00 | 3.03 |
| 298 | 163809 | 中银蓝筹混合 | 2,474,592.00 | 276,800.00 | 1.62 |
| 299 | 512150 | 富时中国A50ETF | 2,428,998.00 | 271,700.00 | 1.45 |
| 300 | 110012 | 易方达科汇灵活配置混合 | 2,402,178.00 | 268,700.00 | 0.25 |
| 301 | 010246 | 华泰柏瑞量化先行混合C | 2,388,768.00 | 267,200.00 | 0.44 |
| 302 | 460009 | 华泰柏瑞量化先行混合A | 2,388,768.00 | 267,200.00 | 0.44 |
| 303 | 007470 | 博道叁佰智航股票A | 2,361,948.00 | 264,200.00 | 0.25 |
| 304 | 007471 | 博道叁佰智航股票C | 2,361,948.00 | 264,200.00 | 0.25 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 2,339,598.00 | 261,700.00 | 0.45 |
| 306 | 501045 | 汇添富沪深300指数(LOF)C | 2,339,598.00 | 261,700.00 | 0.45 |
| 307 | 006648 | 汇安多因子混合A | 2,337,318.30 | 261,445.00 | 0.48 |
| 308 | 006649 | 汇安多因子混合C | 2,337,318.30 | 261,445.00 | 0.48 |
| 309 | 006022 | 富国大盘价值量化精选混合 | 2,236,788.00 | 250,200.00 | 1.82 |
| 310 | 003865 | 创金合信量化多因子股票C | 2,233,212.00 | 249,800.00 | 0.80 |
| 311 | 002210 | 创金合信量化多因子股票A | 2,233,212.00 | 249,800.00 | 0.80 |
| 312 | 515990 | 添富中证国企一带一路ETF | 2,177,784.00 | 243,600.00 | 1.58 |
| 313 | 512090 | 易方达MSCI中国A股国际通ETF | 2,144,267.94 | 239,851.00 | 0.48 |
| 314 | 000835 | 华润元大富时中国A50指数A | 2,136,660.00 | 239,000.00 | 1.36 |
| 315 | 010573 | 华润元大富时中国A50指数C | 2,136,660.00 | 239,000.00 | 1.36 |
| 316 | 519100 | 长盛中证100指数 | 2,102,410.86 | 235,169.00 | 0.83 |
| 317 | 210008 | 金鹰策略配置混合 | 2,075,868.00 | 232,200.00 | 0.54 |
| 318 | 410008 | 华富中证100指数 | 2,069,797.74 | 231,521.00 | 0.79 |
| 319 | 010313 | 上银鑫恒混合 | 2,063,352.00 | 230,800.00 | 4.65 |
| 320 | 004987 | 诺德新享混合 | 2,004,160.26 | 224,179.00 | 4.93 |
| 321 | 320010 | 诺安中证100指数A | 1,966,800.00 | 220,000.00 | 0.74 |
| 322 | 010351 | 诺安中证100指数C | 1,966,800.00 | 220,000.00 | 0.74 |
| 323 | 004190 | 招商沪深300指数A | 1,956,966.00 | 218,900.00 | 0.16 |
| 324 | 004191 | 招商沪深300指数C | 1,956,966.00 | 218,900.00 | 0.16 |
| 325 | 673043 | 西部利得行业主题优选混合C | 1,926,570.00 | 215,500.00 | 0.69 |
| 326 | 673040 | 西部利得行业主题优选混合A | 1,926,570.00 | 215,500.00 | 0.69 |
| 327 | 000082 | 嘉实研究阿尔法股票 | 1,814,820.00 | 203,000.00 | 0.30 |
| 328 | 001980 | 中欧量化驱动混合 | 1,804,092.00 | 201,800.00 | 0.48 |
| 329 | 002291 | 诺安安鑫混合 | 1,788,000.00 | 200,000.00 | 1.77 |
| 330 | 002142 | 博时外延增长主题混合 | 1,771,014.00 | 198,100.00 | 1.09 |
| 331 | 004685 | 金元顺安元启混合 | 1,765,650.00 | 197,500.00 | 0.15 |
| 332 | 002537 | 平安安盈灵活配置混合 | 1,757,604.00 | 196,600.00 | 2.02 |
| 333 | 050201 | 博时价值增长贰号混合 | 1,757,604.00 | 196,600.00 | 0.24 |
| 334 | 008555 | 华商龙头优势混合 | 1,753,134.00 | 196,100.00 | 1.99 |
| 335 | 180020 | 银华成长先锋混合 | 1,715,586.00 | 191,900.00 | 1.51 |
| 336 | 630011 | 华商主题精选混合 | 1,708,434.00 | 191,100.00 | 0.65 |
| 337 | 165309 | 建信沪深300指数(LOF) | 1,665,522.00 | 186,300.00 | 0.46 |
| 338 | 519116 | 浦银安盛沪深300指数增强 | 1,607,412.00 | 179,800.00 | 0.33 |
| 339 | 160807 | 长盛沪深300指数(LOF) | 1,603,523.10 | 179,365.00 | 0.45 |
| 340 | 005686 | 财通资管瑞享12个月定开混合 | 1,586,850.00 | 177,500.00 | 0.60 |
| 341 | 000961 | 天弘沪深300ETF联接A | 1,577,033.88 | 176,402.00 | 0.02 |
| 342 | 005918 | 天弘沪深300ETF联接C | 1,577,033.88 | 176,402.00 | 0.02 |
| 343 | 200016 | 长城稳健成长混合 | 1,569,864.00 | 175,600.00 | 3.05 |
| 344 | 512160 | MSCI中国A股国际通ETF | 1,563,087.48 | 174,842.00 | 0.49 |
| 345 | 481017 | 工银量化策略混合 | 1,551,984.00 | 173,600.00 | 1.11 |
| 346 | 502006 | 易方达国企改革分级 | 1,484,040.00 | 166,000.00 | 1.68 |
| 347 | 001974 | 景顺长城量化新动力股票 | 1,476,888.00 | 165,200.00 | 0.14 |
| 348 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,472,561.04 | 164,716.00 | 1.05 |
| 349 | 007580 | 宝盈中证100指数增强C | 1,445,598.00 | 161,700.00 | 0.80 |
| 350 | 213010 | 宝盈中证100指数增强A | 1,445,598.00 | 161,700.00 | 0.80 |
| 351 | 512750 | 嘉实基本面50ETF | 1,434,870.00 | 160,500.00 | 1.30 |
| 352 | 008313 | 光大保德信研究精选混合 | 1,430,400.00 | 160,000.00 | 2.04 |
| 353 | 005113 | 平安沪深300指数量化增强A | 1,408,050.00 | 157,500.00 | 0.46 |
| 354 | 005114 | 平安沪深300指数量化增强C | 1,408,050.00 | 157,500.00 | 0.46 |
| 355 | 450008 | 国富沪深300指数增强 | 1,403,580.00 | 157,000.00 | 0.48 |
| 356 | 515310 | 添富沪深300ETF | 1,401,792.00 | 156,800.00 | 0.49 |
| 357 | 006302 | 银华行业轮动混合 | 1,400,898.00 | 156,700.00 | 1.40 |
| 358 | 004138 | 上银鑫达灵活配置混合 | 1,372,290.00 | 153,500.00 | 0.39 |
| 359 | 481008 | 工银大盘蓝筹混合 | 1,355,304.00 | 151,600.00 | 0.57 |
| 360 | 002331 | 泰康安泰回报混合 | 1,344,576.00 | 150,400.00 | 0.65 |
| 361 | 009622 | 中欧心益稳健6个月混合C | 1,337,424.00 | 149,600.00 | 0.27 |
| 362 | 009621 | 中欧心益稳健6个月混合A | 1,337,424.00 | 149,600.00 | 0.27 |
| 363 | 001147 | 中欧瑾源灵活配置混合C | 1,326,696.00 | 148,400.00 | 0.47 |
| 364 | 001146 | 中欧瑾源灵活配置混合A | 1,326,696.00 | 148,400.00 | 0.47 |
| 365 | 003885 | 汇安沪深300指数增强C | 1,307,028.00 | 146,200.00 | 0.51 |
| 366 | 003884 | 汇安沪深300指数增强A | 1,307,028.00 | 146,200.00 | 0.51 |
| 367 | 009263 | 华宝红利精选混合 | 1,288,254.00 | 144,100.00 | 0.45 |
| 368 | 160518 | 博时睿远事件驱动混合(LOF) | 1,284,678.00 | 143,700.00 | 1.07 |
| 369 | 001291 | 大摩量化多策略股票 | 1,282,890.00 | 143,500.00 | 1.31 |
| 370 | 001463 | 光大保德信一带一路混合 | 1,278,420.00 | 143,000.00 | 1.40 |
| 371 | 004342 | 南方沪深300ETF联接C | 1,238,190.00 | 138,500.00 | 0.04 |
| 372 | 202015 | 南方沪深300ETF联接A | 1,238,190.00 | 138,500.00 | 0.04 |
| 373 | 008978 | 银华长丰混合发起式 | 1,218,522.00 | 136,300.00 | 0.54 |
| 374 | 512990 | 华夏MSCI中国A股国际通ETF | 1,207,794.00 | 135,100.00 | 0.46 |
| 375 | 004641 | 万家量化睿选混合 | 1,133,592.00 | 126,800.00 | 0.71 |
| 376 | 515810 | 易方达中证800ETF | 1,115,712.00 | 124,800.00 | 0.35 |
| 377 | 673030 | 西部利得多策略优选混合 | 1,111,242.00 | 124,300.00 | 0.99 |
| 378 | 008036 | 蜂巢恒利债券C | 1,102,302.00 | 123,300.00 | 0.09 |
| 379 | 008035 | 蜂巢恒利债券A | 1,102,302.00 | 123,300.00 | 0.09 |
| 380 | 005178 | 华夏睿磐泰利混合C | 1,064,754.00 | 119,100.00 | 0.06 |
| 381 | 005177 | 华夏睿磐泰利混合A | 1,064,754.00 | 119,100.00 | 0.06 |
| 382 | 003846 | 汇安丰恒混合C | 1,062,072.00 | 118,800.00 | 0.20 |
| 383 | 003845 | 汇安丰恒混合A | 1,062,072.00 | 118,800.00 | 0.20 |
| 384 | 002043 | 天治研究驱动混合C | 1,052,238.00 | 117,700.00 | 2.10 |
| 385 | 350009 | 天治研究驱动混合A | 1,052,238.00 | 117,700.00 | 2.10 |
| 386 | 010643 | 平安养老2025混合(FOF) | 1,019,160.00 | 114,000.00 | 0.61 |
| 387 | 006532 | 华泰柏瑞量化阿尔法混合C | 994,128.00 | 111,200.00 | 0.66 |
| 388 | 005055 | 华泰柏瑞量化阿尔法混合A | 994,128.00 | 111,200.00 | 0.66 |
| 389 | 004495 | 博时量化平衡混合 | 965,520.00 | 108,000.00 | 0.35 |
| 390 | 003958 | 安信量化沪深300增强C | 964,626.00 | 107,900.00 | 0.91 |
| 391 | 003957 | 安信量化沪深300增强A | 964,626.00 | 107,900.00 | 0.91 |
| 392 | 002597 | 兴业成长动力混合 | 944,958.00 | 105,700.00 | 0.40 |
| 393 | 005960 | 博时量化价值股票A | 938,700.00 | 105,000.00 | 1.06 |
| 394 | 005961 | 博时量化价值股票C | 938,700.00 | 105,000.00 | 1.06 |
| 395 | 398031 | 中海蓝筹混合 | 937,806.00 | 104,900.00 | 2.54 |
| 396 | 515130 | 博时沪深300ETF | 933,336.00 | 104,400.00 | 0.47 |
| 397 | 006243 | 中银双息回报混合 | 920,820.00 | 103,000.00 | 0.51 |
| 398 | 008846 | 大成民稳增长混合A | 912,774.00 | 102,100.00 | 0.33 |
| 399 | 008847 | 大成民稳增长混合C | 912,774.00 | 102,100.00 | 0.33 |
| 400 | 009841 | 东财量化精选混合C | 908,304.00 | 101,600.00 | 0.65 |
| 401 | 009840 | 东财量化精选混合A | 908,304.00 | 101,600.00 | 0.65 |
| 402 | 001531 | 招商安益混合 | 902,046.00 | 100,900.00 | 0.74 |
| 403 | 003070 | 光大保德信创业板股票C | 897,576.00 | 100,400.00 | 0.34 |
| 404 | 003069 | 光大保德信创业板股票A | 897,576.00 | 100,400.00 | 0.34 |
| 405 | 003283 | 信诚至裕混合C | 894,000.00 | 100,000.00 | 0.16 |
| 406 | 003282 | 信诚至裕混合A | 894,000.00 | 100,000.00 | 0.16 |
| 407 | 002137 | 诺安利鑫混合 | 894,000.00 | 100,000.00 | 1.71 |
| 408 | 009999 | 东方中国红利混合 | 894,000.00 | 100,000.00 | 2.61 |
| 409 | 007146 | 鹏华研究智选混合 | 894,000.00 | 100,000.00 | 0.26 |
| 410 | 006034 | 富国MSCI中国A股国际通指数增强 | 860,028.00 | 96,200.00 | 0.38 |
| 411 | 006162 | 财通资管积极收益债券E | 854,664.00 | 95,600.00 | 0.23 |
| 412 | 002901 | 财通资管积极收益债券A | 854,664.00 | 95,600.00 | 0.23 |
| 413 | 002902 | 财通资管积极收益债券C | 854,664.00 | 95,600.00 | 0.23 |
| 414 | 004234 | 中欧数据挖掘混合C | 832,314.00 | 93,100.00 | 0.23 |
| 415 | 001990 | 中欧数据挖掘混合A | 832,314.00 | 93,100.00 | 0.23 |
| 416 | 001780 | 诺安改革趋势混合 | 809,964.00 | 90,600.00 | 2.46 |
| 417 | 001157 | 国联安睿祺灵活配置混合 | 804,600.00 | 90,000.00 | 0.24 |
| 418 | 163811 | 中银双利债券A | 804,600.00 | 90,000.00 | 0.44 |
| 419 | 163812 | 中银双利债券B | 804,600.00 | 90,000.00 | 0.44 |
| 420 | 001549 | 天弘上证50指数C | 799,227.06 | 89,399.00 | 0.03 |
| 421 | 001548 | 天弘上证50指数A | 799,227.06 | 89,399.00 | 0.03 |
| 422 | 020022 | 国泰策略价值灵活配置混合 | 796,554.00 | 89,100.00 | 1.07 |
| 423 | 002054 | 中银新财富混合A | 762,582.00 | 85,300.00 | 0.72 |
| 424 | 002056 | 中银新财富混合C | 762,582.00 | 85,300.00 | 0.72 |
| 425 | 161816 | 银华中证等权90指数分级 | 747,384.00 | 83,600.00 | 1.08 |
| 426 | 001574 | 中海混改红利混合 | 744,702.00 | 83,300.00 | 2.45 |
| 427 | 512380 | 银华MSCI中国A股ETF | 734,099.16 | 82,114.00 | 0.51 |
| 428 | 002872 | 华夏智胜价值成长股票C | 717,882.00 | 80,300.00 | 0.25 |
| 429 | 002871 | 华夏智胜价值成长股票A | 717,882.00 | 80,300.00 | 0.25 |
| 430 | 004083 | 国联安鑫隆混合A | 715,200.00 | 80,000.00 | 0.22 |
| 431 | 004084 | 国联安鑫隆混合C | 715,200.00 | 80,000.00 | 0.22 |
| 432 | 006298 | 广发稳健养老混合(FOF) | 715,200.00 | 80,000.00 | 0.20 |
| 433 | 008491 | 万家家丰中短债债券A | 700,896.00 | 78,400.00 | 1.57 |
| 434 | 008492 | 万家家丰中短债债券C | 700,896.00 | 78,400.00 | 1.57 |
| 435 | 510270 | 中银上证国企100ETF | 691,956.00 | 77,400.00 | 1.86 |
| 436 | 001402 | 信诚新选混合A | 690,168.00 | 77,200.00 | 1.51 |
| 437 | 002030 | 信诚新选混合B | 690,168.00 | 77,200.00 | 1.51 |
| 438 | 501028 | 财通福瑞混合发起(LOF) | 682,122.00 | 76,300.00 | 0.44 |
| 439 | 510600 | 申万菱信上证50ETF | 680,334.00 | 76,100.00 | 1.26 |
| 440 | 515360 | 方正富邦沪深300ETF | 678,546.00 | 75,900.00 | 0.49 |
| 441 | 004335 | 华宝新飞跃混合 | 670,500.00 | 75,000.00 | 0.30 |
| 442 | 400011 | 东方核心动力混合 | 667,818.00 | 74,700.00 | 1.58 |
| 443 | 001409 | 工银互联网加股票 | 626,694.00 | 70,100.00 | 0.03 |
| 444 | 003241 | 创金合信量化发现混合A | 625,800.00 | 70,000.00 | 1.32 |
| 445 | 003242 | 创金合信量化发现混合C | 625,800.00 | 70,000.00 | 1.32 |
| 446 | 003302 | 华夏鼎融债券C | 620,436.00 | 69,400.00 | 0.06 |
| 447 | 003301 | 华夏鼎融债券A | 620,436.00 | 69,400.00 | 0.06 |
| 448 | 233015 | 大摩量化配置混合A | 618,648.00 | 69,200.00 | 0.70 |
| 449 | 008305 | 大摩量化配置混合C | 618,648.00 | 69,200.00 | 0.70 |
| 450 | 008795 | 海富通阿尔法对冲混合C | 615,072.00 | 68,800.00 | 0.24 |
| 451 | 519062 | 海富通阿尔法对冲混合A | 615,072.00 | 68,800.00 | 0.24 |
| 452 | 005248 | 新华沪深300指数增强A | 602,556.00 | 67,400.00 | 0.48 |
| 453 | 008184 | 新华沪深300指数增强C | 602,556.00 | 67,400.00 | 0.48 |
| 454 | 510370 | 兴业沪深300ETF | 598,980.00 | 67,000.00 | 0.50 |
| 455 | 004721 | 华夏睿磐泰茂混合C | 594,510.00 | 66,500.00 | 0.08 |
| 456 | 004720 | 华夏睿磐泰茂混合A | 594,510.00 | 66,500.00 | 0.08 |
| 457 | 512390 | 平安MSCI中国A股低波动ETF | 582,888.00 | 65,200.00 | 0.31 |
| 458 | 001648 | 工银新价值灵活配置混合 | 569,478.00 | 63,700.00 | 1.02 |
| 459 | 005658 | 华夏沪深300ETF联接C | 564,114.00 | 63,100.00 | 0.00 |
| 460 | 000051 | 华夏沪深300ETF联接A | 564,114.00 | 63,100.00 | 0.00 |
| 461 | 515350 | 民生加银沪深300ETF | 563,220.00 | 63,000.00 | 0.47 |
| 462 | 003380 | 信诚至选混合C | 546,234.00 | 61,100.00 | 0.06 |
| 463 | 003379 | 信诚至选混合A | 546,234.00 | 61,100.00 | 0.06 |
| 464 | 002573 | 建信汇利灵活配置混合 | 544,446.00 | 60,900.00 | 1.07 |
| 465 | 000433 | 安信鑫发优选混合 | 544,446.00 | 60,900.00 | 1.05 |
| 466 | 162509 | 国联安双禧中证100指数 | 541,460.04 | 60,566.00 | 0.80 |
| 467 | 001365 | 大成正向回报灵活配置混合 | 521,202.00 | 58,300.00 | 1.13 |
| 468 | 000001 | 华夏成长混合 | 511,368.00 | 57,200.00 | 0.02 |
| 469 | 673020 | 西部利得成长精选混合 | 511,368.00 | 57,200.00 | 3.50 |
| 470 | 010080 | 中欧优势成长混合 | 510,474.00 | 57,100.00 | 0.05 |
| 471 | 005331 | 益民优势安享混合 | 496,170.00 | 55,500.00 | 1.52 |
| 472 | 006460 | 人保鑫裕增强债券C | 491,700.00 | 55,000.00 | 0.22 |
| 473 | 006459 | 人保鑫裕增强债券A | 491,700.00 | 55,000.00 | 0.22 |
| 474 | 007127 | 博道远航混合C | 491,700.00 | 55,000.00 | 0.02 |
| 475 | 007126 | 博道远航混合A | 491,700.00 | 55,000.00 | 0.02 |
| 476 | 007806 | 建信MSCI中国A股指数增强A | 481,866.00 | 53,900.00 | 0.41 |
| 477 | 007807 | 建信MSCI中国A股指数增强C | 481,866.00 | 53,900.00 | 0.41 |
| 478 | 512180 | 建信MSCI中国A股国际通ETF | 479,184.00 | 53,600.00 | 0.48 |
| 479 | 005083 | 诺德量化蓝筹混合C | 466,668.00 | 52,200.00 | 1.34 |
| 480 | 005082 | 诺德量化蓝筹混合A | 466,668.00 | 52,200.00 | 1.34 |
| 481 | 010224 | 海富通中证100指数(LOF)C | 464,039.64 | 51,906.00 | 0.79 |
| 482 | 162307 | 海富通中证100指数(LOF)A | 464,039.64 | 51,906.00 | 0.79 |
| 483 | 001884 | 中欧互通精选混合E | 455,940.00 | 51,000.00 | 0.83 |
| 484 | 166007 | 中欧互通精选混合A | 455,940.00 | 51,000.00 | 0.83 |
| 485 | 001763 | 广发多策略混合 | 453,258.00 | 50,700.00 | 0.06 |
| 486 | 000526 | 国泰浓益灵活配置混合A | 447,000.00 | 50,000.00 | 0.79 |
| 487 | 002059 | 国泰浓益灵活配置混合C | 447,000.00 | 50,000.00 | 0.79 |
| 488 | 000992 | 广发对冲套利定期开放混合 | 447,000.00 | 50,000.00 | 0.77 |
| 489 | 008091 | 中信保诚红利精选混合A | 447,000.00 | 50,000.00 | 0.78 |
| 490 | 008092 | 中信保诚红利精选混合C | 447,000.00 | 50,000.00 | 0.78 |
| 491 | 000120 | 中银美丽中国混合 | 437,166.00 | 48,900.00 | 1.22 |
| 492 | 515770 | 上投摩根MSCI中国A股ETF | 437,166.00 | 48,900.00 | 0.49 |
| 493 | 005347 | 诺德量化优选混合 | 430,014.00 | 48,100.00 | 0.30 |
| 494 | 006696 | 添富3年封闭研究优选混合 | 428,226.00 | 47,900.00 | 0.22 |
| 495 | 002415 | 融通通盈灵活配置混合 | 407,664.00 | 45,600.00 | 3.08 |
| 496 | 000844 | 南方绝对收益混合 | 406,770.00 | 45,500.00 | 0.57 |
| 497 | 008835 | 富国量化对冲策略三个月持有期混合A | 398,724.00 | 44,600.00 | 0.18 |
| 498 | 008836 | 富国量化对冲策略三个月持有期混合C | 398,724.00 | 44,600.00 | 0.18 |
| 499 | 159923 | 大成中证100ETF | 393,565.62 | 44,023.00 | 0.82 |
| 500 | 006160 | 博道启航混合A | 384,420.00 | 43,000.00 | 0.12 |
| 501 | 006161 | 博道启航混合C | 384,420.00 | 43,000.00 | 0.12 |
| 502 | 008212 | 华夏新机遇混合C | 380,844.00 | 42,600.00 | 0.73 |
| 503 | 002411 | 华夏新机遇混合A | 380,844.00 | 42,600.00 | 0.73 |
| 504 | 009663 | 华泰紫金科创3年封闭混合A | 377,268.00 | 42,200.00 | 0.10 |
| 505 | 501202 | 华泰紫金科创3年封闭混合C | 377,268.00 | 42,200.00 | 0.10 |
| 506 | 002561 | 东吴安鑫量化混合 | 371,904.00 | 41,600.00 | 0.51 |
| 507 | 001364 | 大成景润灵活配置混合 | 369,222.00 | 41,300.00 | 0.65 |
| 508 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 369,070.02 | 41,283.00 | 0.45 |
| 509 | 002000 | 工银新生利混合 | 365,646.00 | 40,900.00 | 0.66 |
| 510 | 007586 | 华泰保兴多策略股票 | 365,646.00 | 40,900.00 | 0.55 |
| 511 | 000432 | 中银优秀企业混合 | 364,752.00 | 40,800.00 | 2.78 |
| 512 | 005519 | 银华混改红利灵活配置混合发起式 | 361,176.00 | 40,400.00 | 0.82 |
| 513 | 660006 | 农银汇理大盘蓝筹混合 | 360,282.00 | 40,300.00 | 0.33 |
| 514 | 360010 | 光大保德信均衡精选混合 | 357,600.00 | 40,000.00 | 1.31 |
| 515 | 002959 | 汇添富盈泰混合 | 357,600.00 | 40,000.00 | 0.15 |
| 516 | 005691 | 南方中证100指数C | 354,918.00 | 39,700.00 | 0.19 |
| 517 | 202211 | 南方中证100指数A | 354,918.00 | 39,700.00 | 0.19 |
| 518 | 007505 | 华夏中证AH经济蓝筹股票指数A | 339,720.00 | 38,000.00 | 0.39 |
| 519 | 007506 | 华夏中证AH经济蓝筹股票指数C | 339,720.00 | 38,000.00 | 0.39 |
| 520 | 006104 | 华泰柏瑞量化智慧混合C | 336,144.00 | 37,600.00 | 0.14 |
| 521 | 001244 | 华泰柏瑞量化智慧混合A | 336,144.00 | 37,600.00 | 0.14 |
| 522 | 002227 | 长城新优选混合A | 331,674.00 | 37,100.00 | 0.07 |
| 523 | 002228 | 长城新优选混合C | 331,674.00 | 37,100.00 | 0.07 |
| 524 | 165515 | 信诚沪深300指数分级 | 325,773.60 | 36,440.00 | 0.47 |
| 525 | 006289 | 华夏养老2040三年持有混合(FOF) | 320,946.00 | 35,900.00 | 0.02 |
| 526 | 512360 | 平安MSCI中国A股国际ETF | 320,052.00 | 35,800.00 | 0.47 |
| 527 | 008833 | 银华汇盈一年持有期混合A | 316,476.00 | 35,400.00 | 0.21 |
| 528 | 008834 | 银华汇盈一年持有期混合C | 316,476.00 | 35,400.00 | 0.21 |
| 529 | 519197 | 万家颐达灵活配置混合 | 309,324.00 | 34,600.00 | 1.43 |
| 530 | 160806 | 长盛同庆(LOF) | 307,813.14 | 34,431.00 | 0.39 |
| 531 | 000591 | 中银健康生活混合 | 304,854.00 | 34,100.00 | 1.05 |
| 532 | 003144 | 华宝新机遇混合(LOF)C | 291,444.00 | 32,600.00 | 0.13 |
| 533 | 162414 | 华宝新机遇混合(LOF)A | 291,444.00 | 32,600.00 | 0.13 |
| 534 | 161811 | 银华沪深300指数分级 | 287,617.68 | 32,172.00 | 0.28 |
| 535 | 164508 | 国富中证100指数增强(LOF) | 279,822.00 | 31,300.00 | 0.81 |
| 536 | 110020 | 易方达沪深300ETF联接A | 274,458.00 | 30,700.00 | 0.00 |
| 537 | 007339 | 易方达沪深300ETF联接C | 274,458.00 | 30,700.00 | 0.00 |
| 538 | 005592 | 长安裕腾混合C | 268,200.00 | 30,000.00 | 0.27 |
| 539 | 005588 | 长安裕腾混合A | 268,200.00 | 30,000.00 | 0.27 |
| 540 | 008252 | 汇安宜创量化精选混合C | 266,412.00 | 29,800.00 | 0.68 |
| 541 | 008251 | 汇安宜创量化精选混合A | 266,412.00 | 29,800.00 | 0.68 |
| 542 | 002383 | 大成趋势回报灵活配置混合 | 260,154.00 | 29,100.00 | 1.28 |
| 543 | 512280 | 景顺长城MSCI中国A股国际通ETF | 259,698.06 | 29,049.00 | 0.49 |
| 544 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 253,896.00 | 28,400.00 | 0.53 |
| 545 | 519773 | 交银数据产业灵活配置混合 | 249,426.00 | 27,900.00 | 0.04 |
| 546 | 003147 | 大成动态量化配置策略混合 | 240,486.00 | 26,900.00 | 0.96 |
| 547 | 004902 | 富国丰利增强债券 | 239,592.00 | 26,800.00 | 0.02 |
| 548 | 007177 | 浙商智能行业优选混合A | 234,228.00 | 26,200.00 | 0.04 |
| 549 | 007217 | 浙商智能行业优选混合C | 234,228.00 | 26,200.00 | 0.04 |
| 550 | 167703 | 德邦量化优选股票(LOF)C | 227,970.00 | 25,500.00 | 0.70 |
| 551 | 167702 | 德邦量化优选股票(LOF)A | 227,970.00 | 25,500.00 | 0.70 |
| 552 | 003717 | 中银量化精选混合A | 219,030.00 | 24,500.00 | 0.72 |
| 553 | 010484 | 中银量化精选混合C | 219,030.00 | 24,500.00 | 0.72 |
| 554 | 110030 | 易方达沪深300量化增强 | 217,242.00 | 24,300.00 | 0.02 |
| 555 | 001588 | 天弘中证800指数A | 211,878.00 | 23,700.00 | 0.38 |
| 556 | 001589 | 天弘中证800指数C | 211,878.00 | 23,700.00 | 0.38 |
| 557 | 080003 | 长盛积极配置债券 | 210,090.00 | 23,500.00 | 0.10 |
| 558 | 001849 | 前海开源强势共识100强股票 | 205,620.00 | 23,000.00 | 1.11 |
| 559 | 001324 | 华宝新价值混合 | 202,938.00 | 22,700.00 | 0.24 |
| 560 | 000030 | 长城核心优选混合 | 202,044.00 | 22,600.00 | 0.28 |
| 561 | 519223 | 海富通欣荣混合C | 201,150.00 | 22,500.00 | 0.16 |
| 562 | 519224 | 海富通欣荣混合A | 201,150.00 | 22,500.00 | 0.16 |
| 563 | 270010 | 广发沪深300ETF联接A | 199,362.00 | 22,300.00 | 0.00 |
| 564 | 002987 | 广发沪深300ETF联接C | 199,362.00 | 22,300.00 | 0.00 |
| 565 | 008179 | 同泰慧盈混合C | 199,362.00 | 22,300.00 | 1.45 |
| 566 | 008178 | 同泰慧盈混合A | 199,362.00 | 22,300.00 | 1.45 |
| 567 | 000822 | 东海美丽中国灵活配置混合 | 196,680.00 | 22,000.00 | 0.99 |
| 568 | 008545 | 泓德丰润三年持有期混合 | 178,800.00 | 20,000.00 | 0.01 |
| 569 | 006525 | 前海开源MSCI中国A股指数C | 175,224.00 | 19,600.00 | 0.47 |
| 570 | 006524 | 前海开源MSCI中国A股指数A | 175,224.00 | 19,600.00 | 0.47 |
| 571 | 003624 | 创金合信资源主题精选股票A | 173,704.20 | 19,430.00 | 0.03 |
| 572 | 003625 | 创金合信资源主题精选股票C | 173,704.20 | 19,430.00 | 0.03 |
| 573 | 004202 | 华夏睿磐泰兴混合 | 168,966.00 | 18,900.00 | 0.03 |
| 574 | 100053 | 富国上证指数ETF联接 | 167,178.00 | 18,700.00 | 0.02 |
| 575 | 009796 | 大成汇享一年持有混合A | 163,602.00 | 18,300.00 | 0.31 |
| 576 | 009797 | 大成汇享一年持有混合C | 163,602.00 | 18,300.00 | 0.31 |
| 577 | 001681 | 新华积极价值混合 | 152,874.00 | 17,100.00 | 0.47 |
| 578 | 006115 | 人保鑫利债券C | 151,980.00 | 17,000.00 | 0.09 |
| 579 | 006114 | 人保鑫利债券A | 151,980.00 | 17,000.00 | 0.09 |
| 580 | 163821 | 中银沪深300等权重指数(LOF) | 150,639.00 | 16,850.00 | 0.34 |
| 581 | 010157 | 汇安中证500增强A | 150,192.00 | 16,800.00 | 0.18 |
| 582 | 010158 | 汇安中证500增强C | 150,192.00 | 16,800.00 | 0.18 |
| 583 | 009978 | 银华招利一年持有期混合C | 149,298.00 | 16,700.00 | 0.15 |
| 584 | 009977 | 银华招利一年持有期混合A | 149,298.00 | 16,700.00 | 0.15 |
| 585 | 009114 | 鹏扬景泓回报混合A | 144,828.00 | 16,200.00 | 0.11 |
| 586 | 009115 | 鹏扬景泓回报混合C | 144,828.00 | 16,200.00 | 0.11 |
| 587 | 008839 | 德邦量化对冲混合C | 144,828.00 | 16,200.00 | 0.49 |
| 588 | 008838 | 德邦量化对冲混合A | 144,828.00 | 16,200.00 | 0.49 |
| 589 | 007282 | 华夏鼎淳债券A | 129,630.00 | 14,500.00 | 0.10 |
| 590 | 007283 | 华夏鼎淳债券C | 129,630.00 | 14,500.00 | 0.10 |
| 591 | 005619 | 融通红利机会主题精选灵活配置混合C | 127,842.00 | 14,300.00 | 1.30 |
| 592 | 005618 | 融通红利机会主题精选灵活配置混合A | 127,842.00 | 14,300.00 | 1.30 |
| 593 | 005281 | 中科沃土转型升级混合 | 125,160.00 | 14,000.00 | 2.17 |
| 594 | 005225 | 广发量化多因子混合 | 124,266.00 | 13,900.00 | 0.12 |
| 595 | 000585 | 嘉实对冲套利定期混合 | 123,372.00 | 13,800.00 | 0.53 |
| 596 | 009494 | 大成尊享18月定开混合C | 108,174.00 | 12,100.00 | 0.33 |
| 597 | 009493 | 大成尊享18月定开混合A | 108,174.00 | 12,100.00 | 0.33 |
| 598 | 003433 | 信诚至瑞混合C | 106,386.00 | 11,900.00 | 0.07 |
| 599 | 003432 | 信诚至瑞混合A | 106,386.00 | 11,900.00 | 0.07 |
| 600 | 710301 | 富安达增强收益债券A | 105,492.00 | 11,800.00 | 0.20 |
| 601 | 710302 | 富安达增强收益债券C | 105,492.00 | 11,800.00 | 0.20 |
| 602 | 005280 | 安信阿尔法定开混合A | 99,234.00 | 11,100.00 | 0.20 |
| 603 | 009624 | 安信阿尔法定开混合C | 99,234.00 | 11,100.00 | 0.20 |
| 604 | 006369 | 弘毅远方国企转型升级混合 | 98,340.00 | 11,000.00 | 0.23 |
| 605 | 002182 | 东兴蓝海财富混合 | 97,446.00 | 10,900.00 | 0.33 |
| 606 | 160925 | 大成中华沪深港300指数(LOF)A | 96,552.00 | 10,800.00 | 0.29 |
| 607 | 008973 | 大成中华沪深港300指数(LOF)C | 96,552.00 | 10,800.00 | 0.29 |
| 608 | 002335 | 汇丰晋信大盘波动股票C | 95,658.00 | 10,700.00 | 0.76 |
| 609 | 002334 | 汇丰晋信大盘波动股票A | 95,658.00 | 10,700.00 | 0.76 |
| 610 | 008848 | 中融智选对冲3个月定开混合 | 93,870.00 | 10,500.00 | 0.09 |
| 611 | 007793 | 嘉实央企创新驱动ETF联接C | 93,870.00 | 10,500.00 | 0.03 |
| 612 | 007792 | 嘉实央企创新驱动ETF联接A | 93,870.00 | 10,500.00 | 0.03 |
| 613 | 004901 | 财通资管鑫锐混合C | 90,294.00 | 10,100.00 | 0.35 |
| 614 | 004900 | 财通资管鑫锐混合A | 90,294.00 | 10,100.00 | 0.35 |
| 615 | 180015 | 银华增强收益债券 | 89,400.00 | 10,000.00 | 0.03 |
| 616 | 165526 | 信诚新旺混合(LOF)A | 84,930.00 | 9,500.00 | 0.16 |
| 617 | 165527 | 信诚新旺混合(LOF)C | 84,930.00 | 9,500.00 | 0.16 |
| 618 | 002801 | 泓德泓信混合 | 81,354.00 | 9,100.00 | 0.05 |
| 619 | 005261 | 银华稳健增利灵活配置混合发起式C | 81,354.00 | 9,100.00 | 0.30 |
| 620 | 005260 | 银华稳健增利灵活配置混合发起式A | 81,354.00 | 9,100.00 | 0.30 |
| 621 | 001791 | 大成绝对收益混合发起A | 81,354.00 | 9,100.00 | 0.66 |
| 622 | 001792 | 大成绝对收益混合发起C | 81,354.00 | 9,100.00 | 0.66 |
| 623 | 001073 | 华泰柏瑞量化绝对收益混合 | 74,202.00 | 8,300.00 | 0.22 |
| 624 | 006347 | 安信量化优选股票C | 74,202.00 | 8,300.00 | 0.18 |
| 625 | 006346 | 安信量化优选股票A | 74,202.00 | 8,300.00 | 0.18 |
| 626 | 519112 | 浦银安盛优化收益债券C | 73,308.00 | 8,200.00 | 0.20 |
| 627 | 519111 | 浦银安盛优化收益债券A | 73,308.00 | 8,200.00 | 0.20 |
| 628 | 005865 | 浦银安盛量化多策略混合A | 71,520.00 | 8,000.00 | 0.23 |
| 629 | 005866 | 浦银安盛量化多策略混合C | 71,520.00 | 8,000.00 | 0.23 |
| 630 | 002952 | 建信多因子量化股票 | 62,580.00 | 7,000.00 | 0.21 |
| 631 | 001228 | 国联安鑫享灵活配置混合A | 59,004.00 | 6,600.00 | 0.16 |
| 632 | 002186 | 国联安鑫享灵活配置混合C | 59,004.00 | 6,600.00 | 0.16 |
| 633 | 006230 | 鹏华研究驱动混合 | 57,216.00 | 6,400.00 | 0.18 |
| 634 | 519050 | 海富通安颐收益混合A | 55,428.00 | 6,200.00 | 0.05 |
| 635 | 002339 | 海富通安颐收益混合C | 55,428.00 | 6,200.00 | 0.05 |
| 636 | 001410 | 信达澳银新能源产业股票 | 55,428.00 | 6,200.00 | 0.00 |
| 637 | 009245 | 国寿安保稳丰6个月持有混合C | 53,640.00 | 6,000.00 | 0.09 |
| 638 | 009244 | 国寿安保稳丰6个月持有混合A | 53,640.00 | 6,000.00 | 0.09 |
| 639 | 515780 | 浦银安盛MSCI中国A股ETF | 53,640.00 | 6,000.00 | 0.46 |
| 640 | 003308 | 中信建投睿利混合A | 48,276.00 | 5,400.00 | 0.18 |
| 641 | 004635 | 中信建投睿利混合C | 48,276.00 | 5,400.00 | 0.18 |
| 642 | 004100 | 鹏华安益增强混合 | 44,700.00 | 5,000.00 | 0.03 |
| 643 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,018.00 | 4,700.00 | 0.07 |
| 644 | 009016 | 泓德睿享一年持有期混合C | 38,442.00 | 4,300.00 | 0.08 |
| 645 | 009015 | 泓德睿享一年持有期混合A | 38,442.00 | 4,300.00 | 0.08 |
| 646 | 002739 | 泓德裕康债券C | 38,442.00 | 4,300.00 | 0.01 |
| 647 | 002738 | 泓德裕康债券A | 38,442.00 | 4,300.00 | 0.01 |
| 648 | 005272 | 安信恒利增强债券C | 37,548.00 | 4,200.00 | 0.07 |
| 649 | 005271 | 安信恒利增强债券A | 37,548.00 | 4,200.00 | 0.07 |
| 650 | 000334 | 长城稳固收益债券C | 36,654.00 | 4,100.00 | 0.18 |
| 651 | 000333 | 长城稳固收益债券A | 36,654.00 | 4,100.00 | 0.18 |
| 652 | 009156 | 海富通富泽混合A | 34,866.00 | 3,900.00 | 0.05 |
| 653 | 009157 | 海富通富泽混合C | 34,866.00 | 3,900.00 | 0.05 |
| 654 | 001789 | 国泰量化收益灵活配置混合 | 31,290.00 | 3,500.00 | 0.07 |
| 655 | 004413 | 建信民丰回报定期开放混合 | 30,396.00 | 3,400.00 | 0.06 |
| 656 | 004695 | 东兴未来价值混合A | 29,502.00 | 3,300.00 | 0.05 |
| 657 | 007550 | 东兴未来价值混合C | 29,502.00 | 3,300.00 | 0.05 |
| 658 | 009747 | 中科沃土沃鑫成长混合发起C | 27,946.44 | 3,126.00 | 1.03 |
| 659 | 003125 | 中科沃土沃鑫成长混合发起A | 27,946.44 | 3,126.00 | 1.03 |
| 660 | 005901 | 诺安汇利混合A | 26,820.00 | 3,000.00 | 0.36 |
| 661 | 005902 | 诺安汇利混合C | 26,820.00 | 3,000.00 | 0.36 |
| 662 | 005140 | 华夏睿磐泰荣混合A | 25,032.00 | 2,800.00 | 0.06 |
| 663 | 005141 | 华夏睿磐泰荣混合C | 25,032.00 | 2,800.00 | 0.06 |
| 664 | 004618 | 建信鑫稳回报灵活配置混合C | 25,032.00 | 2,800.00 | 0.18 |
| 665 | 004617 | 建信鑫稳回报灵活配置混合A | 25,032.00 | 2,800.00 | 0.18 |
| 666 | 002743 | 泓德裕祥债券C | 25,032.00 | 2,800.00 | 0.02 |
| 667 | 002742 | 泓德裕祥债券A | 25,032.00 | 2,800.00 | 0.02 |
| 668 | 573003 | 诺德增强收益债券 | 22,350.00 | 2,500.00 | 1.07 |
| 669 | 004571 | 万家家瑞债券A | 20,562.00 | 2,300.00 | 0.25 |
| 670 | 004572 | 万家家瑞债券C | 20,562.00 | 2,300.00 | 0.25 |
| 671 | 070017 | 嘉实量化阿尔法混合 | 20,562.00 | 2,300.00 | 0.02 |
| 672 | 005880 | 建信上证50ETF联接A | 16,092.00 | 1,800.00 | 0.02 |
| 673 | 005881 | 建信上证50ETF联接C | 16,092.00 | 1,800.00 | 0.02 |
| 674 | 009511 | 信达澳银研究优选混合 | 14,304.00 | 1,600.00 | 0.00 |
| 675 | 006063 | 景顺MSCI中国A股国际通指数增强 | 12,516.00 | 1,400.00 | 0.02 |
| 676 | 005081 | 海富通量化多因子混合A | 8,046.00 | 900.00 | 0.61 |
| 677 | 005080 | 海富通量化多因子混合C | 8,046.00 | 900.00 | 0.61 |
| 678 | 003181 | 前海联合添利债券C | 7,152.00 | 800.00 | 0.34 |
| 679 | 003180 | 前海联合添利债券A | 7,152.00 | 800.00 | 0.34 |
| 680 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,152.00 | 800.00 | 0.05 |
| 681 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,152.00 | 800.00 | 0.05 |
| 682 | 002804 | 华泰柏瑞量化对冲混合 | 6,258.00 | 700.00 | 0.03 |
| 683 | 007234 | 博时优势企业混合C | 5,364.00 | 600.00 | 0.00 |
| 684 | 160526 | 博时优势企业混合A | 5,364.00 | 600.00 | 0.00 |
| 685 | 005733 | 华夏上证50ETF联接C | 2,682.00 | 300.00 | 0.00 |
| 686 | 001051 | 华夏上证50ETF联接A | 2,682.00 | 300.00 | 0.00 |
| 687 | 005258 | 景顺长城量化平衡混合 | 1,788.00 | 200.00 | 0.00 |
| 688 | 200002 | 长城久泰沪深300指数A | 1,287.36 | 144.00 | 0.00 |
| 689 | 006912 | 长城久泰沪深300指数C | 1,287.36 | 144.00 | 0.00 |
| 690 | 162207 | 泰达宏利效率优选混合(LOF) | 894.00 | 100.00 | 0.00 |
| 691 | 005265 | 博时厚泽回报混合A | 894.00 | 100.00 | 0.00 |
| 692 | 005266 | 博时厚泽回报混合C | 894.00 | 100.00 | 0.00 |
| 693 | 001397 | 建信精工制造指数增强 | 894.00 | 100.00 | 0.00 |
