| 持有 中远海控(601919)的基金 |
| 报告期：2020-12-31 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 252,313,886.88 | 20,664,528.00 | 1.84 |
| 3 | 004263 | 华安沪港深机会灵活配置混合 | 213,311,093.16 | 17,470,196.00 | 4.69 |
| 4 | 002011 | 华夏红利混合 | 174,599,581.20 | 14,299,720.00 | 1.93 |
| 5 | 512960 | 博时央企结构调整ETF | 167,969,880.87 | 13,756,747.00 | 1.68 |
| 6 | 009277 | 融通行业景气混合C | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 7 | 161606 | 融通行业景气混合A | 167,481,163.41 | 13,716,721.00 | 1.87 |
| 8 | 005267 | 嘉实价值精选股票 | 162,724,354.98 | 13,327,138.00 | 3.62 |
| 9 | 512950 | 华夏中证央企ETF | 146,741,367.30 | 12,018,130.00 | 1.65 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 134,279,096.49 | 10,997,469.00 | 0.29 |
| 11 | 001410 | 信达澳银新能源产业股票 | 100,986,321.48 | 8,270,788.00 | 0.80 |
| 12 | 360001 | 光大保德信量化股票 | 91,794,169.50 | 7,517,950.00 | 3.09 |
| 13 | 510330 | 华夏沪深300ETF | 90,876,917.67 | 7,442,827.00 | 0.30 |
| 14 | 288001 | 华夏经典配置混合 | 89,543,256.00 | 7,333,600.00 | 9.25 |
| 15 | 159919 | 嘉实沪深300ETF | 74,868,643.08 | 6,131,748.00 | 0.30 |
| 16 | 009576 | 东方红智远三年持有混合 | 71,689,794.00 | 5,871,400.00 | 1.07 |
| 17 | 688888 | 浙商聚潮产业成长混合 | 54,945,000.00 | 4,500,000.00 | 9.64 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 51,559,167.00 | 4,222,700.00 | 1.02 |
| 19 | 040011 | 华安核心优选混合 | 48,623,883.00 | 3,982,300.00 | 6.10 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 45,195,315.00 | 3,701,500.00 | 2.31 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 42,368,700.00 | 3,470,000.00 | 1.01 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 41,687,272.11 | 3,414,191.00 | 0.62 |
| 23 | 515150 | 富国中证国企一带一路ETF | 40,810,789.47 | 3,342,407.00 | 1.83 |
| 24 | 007353 | 工银科技创新3年封闭混合 | 39,114,735.00 | 3,203,500.00 | 1.84 |
| 25 | 159959 | 银华中证央企结构调整ETF | 37,479,364.23 | 3,069,563.00 | 1.60 |
| 26 | 010190 | 嘉实价值发现三个月定期混合 | 35,559,268.47 | 2,912,307.00 | 2.95 |
| 27 | 009241 | 融通领先成长混合(LOF)C | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 28 | 161610 | 融通领先成长混合(LOF)A | 35,245,386.00 | 2,886,600.00 | 1.09 |
| 29 | 004221 | 长信量化先锋混合C | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 30 | 519983 | 长信量化先锋混合A | 32,220,969.00 | 2,638,900.00 | 2.53 |
| 31 | 110030 | 易方达沪深300量化增强 | 29,446,857.00 | 2,411,700.00 | 1.99 |
| 32 | 000121 | 华夏永福混合A | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 33 | 002166 | 华夏永福混合C | 29,433,426.00 | 2,410,600.00 | 1.67 |
| 34 | 510310 | 易方达沪深300发起式ETF | 27,689,838.00 | 2,267,800.00 | 0.29 |
| 35 | 000717 | 融通转型三动力灵活配置混合A | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 36 | 009828 | 融通转型三动力灵活配置混合C | 27,472,500.00 | 2,250,000.00 | 3.04 |
| 37 | 050002 | 博时沪深300指数A | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 38 | 960022 | 博时沪深300指数R | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 39 | 002385 | 博时沪深300指数C | 27,018,288.00 | 2,212,800.00 | 0.42 |
| 40 | 008382 | 融通产业趋势股票 | 26,022,074.10 | 2,131,210.00 | 3.22 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 22,274,703.00 | 1,824,300.00 | 1.82 |
| 42 | 515380 | 泰康沪深300ETF | 21,241,004.40 | 1,739,640.00 | 0.29 |
| 43 | 100038 | 富国沪深300增强 | 18,451,752.00 | 1,511,200.00 | 0.28 |
| 44 | 006102 | 浙商丰利增强债券 | 18,315,000.00 | 1,500,000.00 | 8.55 |
| 45 | 161601 | 融通新蓝筹混合 | 18,123,303.00 | 1,484,300.00 | 0.88 |
| 46 | 001476 | 中银智能制造股票 | 18,042,717.00 | 1,477,700.00 | 1.23 |
| 47 | 515330 | 天弘沪深300ETF | 17,693,511.00 | 1,449,100.00 | 0.30 |
| 48 | 519671 | 银河沪深300价值指数 | 17,599,494.00 | 1,441,400.00 | 0.88 |
| 49 | 002031 | 华夏策略混合 | 15,981,669.00 | 1,308,900.00 | 1.65 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 15,581,181.00 | 1,276,100.00 | 2.57 |
| 51 | 009511 | 信达澳银研究优选混合 | 15,374,832.00 | 1,259,200.00 | 0.83 |
| 52 | 510380 | 国寿安保沪深300ETF | 15,195,345.00 | 1,244,500.00 | 0.30 |
| 53 | 002387 | 工银沪港深股票A | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 54 | 007512 | 工银沪港深股票C | 15,136,737.00 | 1,239,700.00 | 1.14 |
| 55 | 008682 | 富国中证红利指数增强C | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 56 | 100032 | 富国中证红利指数增强A | 14,951,145.00 | 1,224,500.00 | 0.37 |
| 57 | 009365 | 工银科技创新6个月定开混合C | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 58 | 009364 | 工银科技创新6个月定开混合A | 14,174,589.00 | 1,160,900.00 | 2.77 |
| 59 | 000061 | 华夏盛世混合 | 13,568,973.00 | 1,111,300.00 | 1.25 |
| 60 | 001015 | 华夏沪深300指数增强A | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 61 | 001016 | 华夏沪深300指数增强C | 12,884,492.61 | 1,055,241.00 | 1.04 |
| 62 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,152,637.42 | 995,302.00 | 1.21 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,068,364.00 | 988,400.00 | 1.04 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,068,364.00 | 988,400.00 | 1.04 |
| 65 | 006257 | 信达澳银先进智造股票 | 12,007,314.00 | 983,400.00 | 0.79 |
| 66 | 515990 | 添富中证国企一带一路ETF | 10,826,607.00 | 886,700.00 | 1.79 |
| 67 | 001046 | 华夏可转债增强债券I | 10,699,623.00 | 876,300.00 | 2.27 |
| 68 | 001045 | 华夏可转债增强债券A | 10,699,623.00 | 876,300.00 | 2.27 |
| 69 | 150274 | 鹏华一带一路分级B | 10,350,417.00 | 847,700.00 | 3.28 |
| 70 | 150273 | 鹏华一带一路分级A | 10,350,417.00 | 847,700.00 | 3.28 |
| 71 | 510350 | 工银瑞信沪深300ETF | 10,101,333.00 | 827,300.00 | 0.30 |
| 72 | 009438 | 信达澳银科技创新一年定开混合C | 8,545,779.00 | 699,900.00 | 0.79 |
| 73 | 009437 | 信达澳银科技创新一年定开混合A | 8,545,779.00 | 699,900.00 | 0.79 |
| 74 | 007800 | 申万菱信沪深300价值指数C | 8,361,408.00 | 684,800.00 | 0.87 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 8,361,408.00 | 684,800.00 | 0.87 |
| 76 | 001152 | 融通新区域新经济灵活配置混合 | 8,186,805.00 | 670,500.00 | 1.07 |
| 77 | 960012 | 中银收益混合H | 8,104,888.11 | 663,791.00 | 0.45 |
| 78 | 163804 | 中银收益混合A | 8,104,888.11 | 663,791.00 | 0.45 |
| 79 | 004686 | 华夏研究精选股票 | 7,958,624.52 | 651,812.00 | 1.05 |
| 80 | 006937 | 工银沪深300指数C | 7,826,207.07 | 640,967.00 | 0.29 |
| 81 | 481009 | 工银沪深300指数A | 7,826,207.07 | 640,967.00 | 0.29 |
| 82 | 002802 | 广发东财大数据混合 | 7,604,388.00 | 622,800.00 | 1.75 |
| 83 | 510360 | 广发沪深300ETF | 7,557,758.01 | 618,981.00 | 0.29 |
| 84 | 080001 | 长盛成长价值混合 | 7,534,791.00 | 617,100.00 | 2.61 |
| 85 | 610002 | 信达澳银精华配置混合 | 7,482,288.00 | 612,800.00 | 0.81 |
| 86 | 005399 | 长信量化价值驱动混合A | 7,321,116.00 | 599,600.00 | 2.03 |
| 87 | 009669 | 长信量化价值驱动混合C | 7,321,116.00 | 599,600.00 | 2.03 |
| 88 | 519965 | 长信量化多策略股票A | 7,199,016.00 | 589,600.00 | 2.23 |
| 89 | 004858 | 长信量化多策略股票C | 7,199,016.00 | 589,600.00 | 2.23 |
| 90 | 006021 | 广发沪深300指数增强C | 7,144,071.00 | 585,100.00 | 0.48 |
| 91 | 006020 | 广发沪深300指数增强A | 7,144,071.00 | 585,100.00 | 0.48 |
| 92 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,058,601.00 | 578,100.00 | 0.38 |
| 93 | 010234 | 华泰柏瑞量化增强混合C | 6,846,574.35 | 560,735.00 | 0.37 |
| 94 | 000172 | 华泰柏瑞量化增强混合A | 6,846,574.35 | 560,735.00 | 0.37 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 6,846,574.35 | 560,735.00 | 0.37 |
| 96 | 510390 | 平安沪深300ETF | 6,561,654.00 | 537,400.00 | 0.30 |
| 97 | 450008 | 国富沪深300指数增强 | 6,493,278.00 | 531,800.00 | 1.60 |
| 98 | 519300 | 大成沪深300指数A | 6,267,661.62 | 513,322.00 | 0.34 |
| 99 | 007096 | 大成沪深300指数C | 6,267,661.62 | 513,322.00 | 0.34 |
| 100 | 000042 | 中证财通可持续发展100指数A | 6,144,072.00 | 503,200.00 | 2.30 |
| 101 | 003184 | 中证财通可持续发展100指数C | 6,144,072.00 | 503,200.00 | 2.30 |
| 102 | 001556 | 天弘中证500指数增强A | 6,141,630.00 | 503,000.00 | 0.56 |
| 103 | 001557 | 天弘中证500指数增强C | 6,141,630.00 | 503,000.00 | 0.56 |
| 104 | 590003 | 中邮核心优势混合 | 6,105,000.00 | 500,000.00 | 1.67 |
| 105 | 006912 | 长城久泰沪深300指数C | 6,091,569.00 | 498,900.00 | 0.72 |
| 106 | 200002 | 长城久泰沪深300指数A | 6,091,569.00 | 498,900.00 | 0.72 |
| 107 | 002804 | 华泰柏瑞量化对冲混合 | 5,965,806.00 | 488,600.00 | 1.23 |
| 108 | 000312 | 华安沪深300增强A | 5,885,220.00 | 482,000.00 | 0.65 |
| 109 | 000313 | 华安沪深300增强C | 5,885,220.00 | 482,000.00 | 0.65 |
| 110 | 000512 | 国泰沪深300指数增强A | 5,871,789.00 | 480,900.00 | 1.21 |
| 111 | 002063 | 国泰沪深300指数增强C | 5,871,789.00 | 480,900.00 | 1.21 |
| 112 | 161605 | 融通蓝筹成长混合 | 5,667,882.00 | 464,200.00 | 0.85 |
| 113 | 002955 | 融通新趋势灵活配置混合 | 5,462,754.00 | 447,400.00 | 1.14 |
| 114 | 006084 | 融通研究优选混合 | 5,437,174.05 | 445,305.00 | 1.09 |
| 115 | 166802 | 浙商沪深300指数增强(LOF) | 5,317,455.00 | 435,500.00 | 1.08 |
| 116 | 515800 | 添富中证800ETF | 5,190,471.00 | 425,100.00 | 0.22 |
| 117 | 007484 | 信达澳银核心科技混合 | 5,150,178.00 | 421,800.00 | 0.81 |
| 118 | 002228 | 长城新优选混合C | 4,844,928.00 | 396,800.00 | 0.13 |
| 119 | 002227 | 长城新优选混合A | 4,844,928.00 | 396,800.00 | 0.13 |
| 120 | 005248 | 新华沪深300指数增强A | 4,706,955.00 | 385,500.00 | 1.63 |
| 121 | 008184 | 新华沪深300指数增强C | 4,706,955.00 | 385,500.00 | 1.63 |
| 122 | 515660 | 国联安沪深300ETF | 4,695,966.00 | 384,600.00 | 0.30 |
| 123 | 159925 | 南方沪深300ETF | 4,637,358.00 | 379,800.00 | 0.30 |
| 124 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,567,761.00 | 374,100.00 | 0.36 |
| 125 | 163807 | 中银优选混合 | 4,517,700.00 | 370,000.00 | 0.58 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,439,556.00 | 363,600.00 | 0.71 |
| 127 | 008593 | 天弘沪深300指数增强C | 4,219,776.00 | 345,600.00 | 1.79 |
| 128 | 008592 | 天弘沪深300指数增强A | 4,219,776.00 | 345,600.00 | 1.79 |
| 129 | 020011 | 国泰沪深300指数A | 4,181,338.92 | 342,452.00 | 0.27 |
| 130 | 005867 | 国泰沪深300指数C | 4,181,338.92 | 342,452.00 | 0.27 |
| 131 | 002196 | 金鹰技术领先混合C | 3,907,200.00 | 320,000.00 | 0.51 |
| 132 | 210007 | 金鹰技术领先混合A | 3,907,200.00 | 320,000.00 | 0.51 |
| 133 | 009106 | 嘉合同顺智选股票A | 3,647,127.00 | 298,700.00 | 1.96 |
| 134 | 009107 | 嘉合同顺智选股票C | 3,647,127.00 | 298,700.00 | 1.96 |
| 135 | 001974 | 景顺长城量化新动力股票 | 3,609,276.00 | 295,600.00 | 0.47 |
| 136 | 150275 | 安信一带一路分级A | 3,560,057.49 | 291,569.00 | 3.29 |
| 137 | 150276 | 安信一带一路分级B | 3,560,057.49 | 291,569.00 | 3.29 |
| 138 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,471,303.00 | 284,300.00 | 0.40 |
| 139 | 515160 | 招商MSCI中国A股国际通ETF | 3,349,203.00 | 274,300.00 | 0.27 |
| 140 | 007044 | 博道沪深300增强A | 3,240,534.00 | 265,400.00 | 0.44 |
| 141 | 007045 | 博道沪深300增强C | 3,240,534.00 | 265,400.00 | 0.44 |
| 142 | 002768 | 华安安进灵活配置混合 | 2,946,273.00 | 241,300.00 | 0.38 |
| 143 | 510010 | 治理ETF | 2,937,726.00 | 240,600.00 | 0.92 |
| 144 | 210010 | 金鹰灵活配置混合A | 2,923,074.00 | 239,400.00 | 0.35 |
| 145 | 210011 | 金鹰灵活配置混合C | 2,923,074.00 | 239,400.00 | 0.35 |
| 146 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,678,874.00 | 219,400.00 | 1.71 |
| 147 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,678,874.00 | 219,400.00 | 1.71 |
| 148 | 007143 | 国投瑞银沪深300指数量化增强A | 2,672,769.00 | 218,900.00 | 1.10 |
| 149 | 007144 | 国投瑞银沪深300指数量化增强C | 2,672,769.00 | 218,900.00 | 1.10 |
| 150 | 560006 | 益民核心增长混合 | 2,655,675.00 | 217,500.00 | 4.61 |
| 151 | 470007 | 汇添富上证综合指数 | 2,635,272.09 | 215,829.00 | 0.27 |
| 152 | 001445 | 华安国企改革主题灵活配置混合 | 2,626,371.00 | 215,100.00 | 0.43 |
| 153 | 007831 | 博道伍佰智航股票A | 2,557,995.00 | 209,500.00 | 0.36 |
| 154 | 007832 | 博道伍佰智航股票C | 2,557,995.00 | 209,500.00 | 0.36 |
| 155 | 006289 | 华夏养老2040三年持有混合(FOF) | 2,553,111.00 | 209,100.00 | 0.27 |
| 156 | 001195 | 工银农业产业股票 | 2,442,000.00 | 200,000.00 | 0.24 |
| 157 | 001366 | 金鹰产业整合混合 | 2,442,000.00 | 200,000.00 | 1.02 |
| 158 | 000110 | 金鹰元安混合A | 2,442,000.00 | 200,000.00 | 0.35 |
| 159 | 002513 | 金鹰元安混合C | 2,442,000.00 | 200,000.00 | 0.35 |
| 160 | 960029 | 建信双息红利债券H | 2,413,917.00 | 197,700.00 | 0.93 |
| 161 | 530017 | 建信双息红利债券A | 2,413,917.00 | 197,700.00 | 0.93 |
| 162 | 531017 | 建信双息红利债券C | 2,413,917.00 | 197,700.00 | 0.93 |
| 163 | 512160 | MSCI中国A股国际通ETF | 2,395,602.00 | 196,200.00 | 0.28 |
| 164 | 001470 | 融通通鑫灵活配置混合 | 2,372,403.00 | 194,300.00 | 0.33 |
| 165 | 008948 | 华夏鼎源债券C | 2,354,088.00 | 192,800.00 | 0.64 |
| 166 | 008947 | 华夏鼎源债券A | 2,354,088.00 | 192,800.00 | 0.64 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 2,349,204.00 | 192,400.00 | 0.28 |
| 168 | 002049 | 融通新机遇灵活配置混合 | 2,231,988.00 | 182,800.00 | 0.28 |
| 169 | 001277 | 博时国企改革股票 | 2,208,789.00 | 180,900.00 | 0.32 |
| 170 | 001244 | 华泰柏瑞量化智慧混合A | 2,096,457.00 | 171,700.00 | 0.35 |
| 171 | 006104 | 华泰柏瑞量化智慧混合C | 2,096,457.00 | 171,700.00 | 0.35 |
| 172 | 007539 | 永赢沪深300指数C | 2,070,816.00 | 169,600.00 | 0.28 |
| 173 | 007538 | 永赢沪深300指数A | 2,070,816.00 | 169,600.00 | 0.28 |
| 174 | 006891 | 华夏养老2050五年持有混合(FOF) | 2,039,070.00 | 167,000.00 | 1.75 |
| 175 | 001742 | 广发百发大数据精选混合E | 2,035,407.00 | 166,700.00 | 0.95 |
| 176 | 001741 | 广发百发大数据精选混合A | 2,035,407.00 | 166,700.00 | 0.95 |
| 177 | 515130 | 博时沪深300ETF | 2,001,219.00 | 163,900.00 | 0.29 |
| 178 | 005636 | 博时量化多策略股票C | 1,999,998.00 | 163,800.00 | 0.79 |
| 179 | 005635 | 博时量化多策略股票A | 1,999,998.00 | 163,800.00 | 0.79 |
| 180 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,979,070.06 | 162,086.00 | 0.28 |
| 181 | 512780 | 广发中证京津冀ETF | 1,939,546.29 | 158,849.00 | 3.91 |
| 182 | 009270 | 融通逆向策略灵活配置混合C | 1,888,887.00 | 154,700.00 | 0.38 |
| 183 | 005067 | 融通逆向策略灵活配置混合A | 1,888,887.00 | 154,700.00 | 0.38 |
| 184 | 005152 | 农银汇理沪深300指数C | 1,877,898.00 | 153,800.00 | 0.29 |
| 185 | 660008 | 农银汇理沪深300指数A | 1,877,898.00 | 153,800.00 | 0.29 |
| 186 | 009751 | 汇安价值蓝筹混合C | 1,840,047.00 | 150,700.00 | 0.69 |
| 187 | 009750 | 汇安价值蓝筹混合A | 1,840,047.00 | 150,700.00 | 0.69 |
| 188 | 007939 | 华夏网购精选混合C | 1,825,395.00 | 149,500.00 | 0.28 |
| 189 | 002837 | 华夏网购精选混合A | 1,825,395.00 | 149,500.00 | 0.28 |
| 190 | 002605 | 融通新消费灵活配置混合 | 1,810,743.00 | 148,300.00 | 0.27 |
| 191 | 002612 | 融通通慧混合A | 1,807,080.00 | 148,000.00 | 0.32 |
| 192 | 007387 | 融通通慧混合C | 1,807,080.00 | 148,000.00 | 0.32 |
| 193 | 003279 | 融通沪港深智慧生活灵活配置混合 | 1,800,975.00 | 147,500.00 | 0.33 |
| 194 | 004881 | 中银量化价值混合A | 1,780,218.00 | 145,800.00 | 0.38 |
| 195 | 010311 | 中银量化价值混合C | 1,780,218.00 | 145,800.00 | 0.38 |
| 196 | 512090 | 易方达MSCI中国A股国际通ETF | 1,776,555.00 | 145,500.00 | 0.27 |
| 197 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,724,052.00 | 141,200.00 | 1.16 |
| 198 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,714,284.00 | 140,400.00 | 0.26 |
| 199 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,714,284.00 | 140,400.00 | 0.26 |
| 200 | 001013 | 华夏希望债券C | 1,710,621.00 | 140,100.00 | 0.10 |
| 201 | 001011 | 华夏希望债券A | 1,710,621.00 | 140,100.00 | 0.10 |
| 202 | 005113 | 平安沪深300指数量化增强A | 1,659,339.00 | 135,900.00 | 0.49 |
| 203 | 005114 | 平安沪深300指数量化增强C | 1,659,339.00 | 135,900.00 | 0.49 |
| 204 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,649,571.00 | 135,100.00 | 0.49 |
| 205 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,649,571.00 | 135,100.00 | 0.49 |
| 206 | 515090 | 博时可持续发展100ETF | 1,647,129.00 | 134,900.00 | 0.56 |
| 207 | 163822 | 中银主题策略混合 | 1,643,466.00 | 134,600.00 | 0.44 |
| 208 | 515390 | 华安沪深300ETF | 1,631,256.00 | 133,600.00 | 0.29 |
| 209 | 008837 | 融通通益混合 | 1,619,046.00 | 132,600.00 | 0.26 |
| 210 | 006939 | 鹏华沪深300指数(LOF)C | 1,598,289.00 | 130,900.00 | 0.29 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 1,598,289.00 | 130,900.00 | 0.29 |
| 212 | 000877 | 华泰柏瑞量化优选混合 | 1,528,692.00 | 125,200.00 | 0.27 |
| 213 | 005137 | 长信沪深300指数增强A | 1,516,482.00 | 124,200.00 | 0.32 |
| 214 | 007448 | 长信沪深300指数增强C | 1,516,482.00 | 124,200.00 | 0.32 |
| 215 | 008238 | 中泰沪深300指数增强A | 1,512,819.00 | 123,900.00 | 0.34 |
| 216 | 008239 | 中泰沪深300指数增强C | 1,512,819.00 | 123,900.00 | 0.34 |
| 217 | 004769 | 申万菱信价值优先混合 | 1,512,819.00 | 123,900.00 | 0.69 |
| 218 | 005225 | 广发量化多因子混合 | 1,509,156.00 | 123,600.00 | 0.35 |
| 219 | 002076 | 浙商中证500指数增强A | 1,494,504.00 | 122,400.00 | 0.62 |
| 220 | 007386 | 浙商中证500指数增强C | 1,494,504.00 | 122,400.00 | 0.62 |
| 221 | 515930 | 永赢沪深300ETF | 1,485,957.00 | 121,700.00 | 0.30 |
| 222 | 400011 | 东方核心动力混合 | 1,465,200.00 | 120,000.00 | 0.46 |
| 223 | 001990 | 中欧数据挖掘混合A | 1,452,990.00 | 119,000.00 | 0.14 |
| 224 | 004234 | 中欧数据挖掘混合C | 1,452,990.00 | 119,000.00 | 0.14 |
| 225 | 001884 | 中欧互通精选混合E | 1,449,327.00 | 118,700.00 | 0.41 |
| 226 | 166007 | 中欧互通精选混合A | 1,449,327.00 | 118,700.00 | 0.41 |
| 227 | 010352 | 诺安沪深300指数增强C | 1,449,327.00 | 118,700.00 | 0.38 |
| 228 | 320014 | 诺安沪深300指数增强A | 1,449,327.00 | 118,700.00 | 0.38 |
| 229 | 000368 | 汇添富沪深300安中指数 | 1,442,171.94 | 118,114.00 | 0.31 |
| 230 | 502013 | 长盛中证申万一带一路分级 | 1,405,859.40 | 115,140.00 | 0.28 |
| 231 | 502015 | 长盛中证申万一带一路分级B | 1,405,859.40 | 115,140.00 | 0.28 |
| 232 | 502014 | 长盛中证申万一带一路分级A | 1,405,859.40 | 115,140.00 | 0.28 |
| 233 | 080002 | 长盛创新先锋混合 | 1,362,636.00 | 111,600.00 | 1.51 |
| 234 | 005326 | 景顺长城泰恒回报混合C | 1,293,039.00 | 105,900.00 | 0.18 |
| 235 | 005325 | 景顺长城泰恒回报混合A | 1,293,039.00 | 105,900.00 | 0.18 |
| 236 | 005960 | 博时量化价值股票A | 1,291,818.00 | 105,800.00 | 0.23 |
| 237 | 005961 | 博时量化价值股票C | 1,291,818.00 | 105,800.00 | 0.23 |
| 238 | 003116 | 光大保德信诚鑫混合C | 1,282,050.00 | 105,000.00 | 0.19 |
| 239 | 003115 | 光大保德信诚鑫混合A | 1,282,050.00 | 105,000.00 | 0.19 |
| 240 | 001939 | 光大保德信睿鑫混合A | 1,236,873.00 | 101,300.00 | 0.15 |
| 241 | 002075 | 光大保德信睿鑫混合C | 1,236,873.00 | 101,300.00 | 0.15 |
| 242 | 006377 | 广发趋势动力混合 | 1,197,801.00 | 98,100.00 | 3.48 |
| 243 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,169,718.00 | 95,800.00 | 0.33 |
| 244 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,169,718.00 | 95,800.00 | 0.33 |
| 245 | 001706 | 诺安积极回报混合 | 1,152,624.00 | 94,400.00 | 0.36 |
| 246 | 007276 | 银河沪深300指数增强C | 1,141,635.00 | 93,500.00 | 0.55 |
| 247 | 007275 | 银河沪深300指数增强A | 1,141,635.00 | 93,500.00 | 0.55 |
| 248 | 007806 | 建信MSCI中国A股指数增强A | 1,125,762.00 | 92,200.00 | 0.82 |
| 249 | 007807 | 建信MSCI中国A股指数增强C | 1,125,762.00 | 92,200.00 | 0.82 |
| 250 | 005502 | 华泰紫金智能量化股票发起 | 1,112,331.00 | 91,100.00 | 1.30 |
| 251 | 160807 | 长盛沪深300指数(LOF) | 1,094,016.00 | 89,600.00 | 0.30 |
| 252 | 001362 | 景顺长城领先回报混合A | 1,064,712.00 | 87,200.00 | 0.13 |
| 253 | 001379 | 景顺长城领先回报混合C | 1,064,712.00 | 87,200.00 | 0.13 |
| 254 | 006621 | 华夏养老2045三年持有混合(FOF)C | 1,035,408.00 | 84,800.00 | 0.10 |
| 255 | 006620 | 华夏养老2045三年持有混合(FOF)A | 1,035,408.00 | 84,800.00 | 0.10 |
| 256 | 000656 | 前海开源沪深300指数 | 1,016,335.98 | 83,238.00 | 0.29 |
| 257 | 515770 | 上投摩根MSCI中国A股ETF | 997,557.00 | 81,700.00 | 0.28 |
| 258 | 006600 | 人保沪深300指数 | 971,916.00 | 79,600.00 | 0.28 |
| 259 | 008838 | 德邦量化对冲混合A | 954,822.00 | 78,200.00 | 0.41 |
| 260 | 008839 | 德邦量化对冲混合C | 954,822.00 | 78,200.00 | 0.41 |
| 261 | 000051 | 华夏沪深300ETF联接A | 936,507.00 | 76,700.00 | 0.01 |
| 262 | 005658 | 华夏沪深300ETF联接C | 936,507.00 | 76,700.00 | 0.01 |
| 263 | 512380 | 银华MSCI中国A股ETF | 894,785.43 | 73,283.00 | 0.27 |
| 264 | 001363 | 长城久惠混合 | 892,551.00 | 73,100.00 | 1.29 |
| 265 | 515360 | 方正富邦沪深300ETF | 887,667.00 | 72,700.00 | 0.29 |
| 266 | 001291 | 大摩量化多策略股票 | 866,910.00 | 71,000.00 | 0.29 |
| 267 | 150051 | 信诚沪深300指数分级A | 860,353.23 | 70,463.00 | 0.29 |
| 268 | 150052 | 信诚沪深300指数分级B | 860,353.23 | 70,463.00 | 0.29 |
| 269 | 002280 | 华富安享债券 | 842,490.00 | 69,000.00 | 0.60 |
| 270 | 040002 | 华安中国A股增强指数 | 838,118.82 | 68,642.00 | 0.03 |
| 271 | 515350 | 民生加银沪深300ETF | 835,164.00 | 68,400.00 | 0.29 |
| 272 | 515780 | 浦银安盛MSCI中国A股ETF | 829,059.00 | 67,900.00 | 0.28 |
| 273 | 005438 | 易方达易百智能量化策略混合C | 798,534.00 | 65,400.00 | 1.08 |
| 274 | 005437 | 易方达易百智能量化策略混合A | 798,534.00 | 65,400.00 | 1.08 |
| 275 | 007470 | 博道叁佰智航股票A | 789,987.00 | 64,700.00 | 0.11 |
| 276 | 007471 | 博道叁佰智航股票C | 789,987.00 | 64,700.00 | 0.11 |
| 277 | 166109 | 信达澳银量化先锋混合(LOF)A | 779,205.57 | 63,817.00 | 0.37 |
| 278 | 166110 | 信达澳银量化先锋混合(LOF)C | 779,205.57 | 63,817.00 | 0.37 |
| 279 | 167703 | 德邦量化优选股票(LOF)C | 776,556.00 | 63,600.00 | 0.74 |
| 280 | 167702 | 德邦量化优选股票(LOF)A | 776,556.00 | 63,600.00 | 0.74 |
| 281 | 008856 | 华夏安泰对冲策略3个月定开混合 | 774,321.57 | 63,417.00 | 0.11 |
| 282 | 009059 | 南方沪深300增强A | 754,578.00 | 61,800.00 | 0.17 |
| 283 | 009060 | 南方沪深300增强C | 754,578.00 | 61,800.00 | 0.17 |
| 284 | 160806 | 长盛同庆(LOF) | 731,379.00 | 59,900.00 | 0.25 |
| 285 | 161811 | 银华沪深300指数分级 | 730,451.04 | 59,824.00 | 0.62 |
| 286 | 501045 | 汇添富沪深300指数(LOF)C | 722,832.00 | 59,200.00 | 0.27 |
| 287 | 501043 | 汇添富沪深300指数(LOF)A | 722,832.00 | 59,200.00 | 0.27 |
| 288 | 001733 | 泰达宏利量化股票 | 673,992.00 | 55,200.00 | 0.27 |
| 289 | 007808 | 北信瑞丰量化优选灵活配置混合 | 671,550.00 | 55,000.00 | 1.15 |
| 290 | 002051 | 诺安创新驱动混合C | 666,666.00 | 54,600.00 | 0.28 |
| 291 | 001411 | 诺安创新驱动混合A | 666,666.00 | 54,600.00 | 0.28 |
| 292 | 005570 | 中融智选红利股票C | 654,456.00 | 53,600.00 | 2.30 |
| 293 | 005569 | 中融智选红利股票A | 654,456.00 | 53,600.00 | 2.30 |
| 294 | 005078 | 富国宝利增强债券 | 652,014.00 | 53,400.00 | 0.37 |
| 295 | 002544 | 长城久益混合C | 647,130.00 | 53,000.00 | 1.22 |
| 296 | 002543 | 长城久益混合A | 647,130.00 | 53,000.00 | 1.22 |
| 297 | 008178 | 同泰慧盈混合A | 626,373.00 | 51,300.00 | 0.28 |
| 298 | 008179 | 同泰慧盈混合C | 626,373.00 | 51,300.00 | 0.28 |
| 299 | 005870 | 鹏华沪深300指数增强 | 620,268.00 | 50,800.00 | 0.20 |
| 300 | 006594 | 博道中证500增强C | 595,848.00 | 48,800.00 | 0.16 |
| 301 | 006593 | 博道中证500增强A | 595,848.00 | 48,800.00 | 0.16 |
| 302 | 004891 | 华润元大成长精选股票A | 582,417.00 | 47,700.00 | 0.87 |
| 303 | 004892 | 华润元大成长精选股票C | 582,417.00 | 47,700.00 | 0.87 |
| 304 | 005918 | 天弘沪深300ETF联接C | 581,708.82 | 47,642.00 | 0.01 |
| 305 | 000961 | 天弘沪深300ETF联接A | 581,708.82 | 47,642.00 | 0.01 |
| 306 | 001265 | 国泰兴益灵活配置混合A | 570,207.00 | 46,700.00 | 0.08 |
| 307 | 002055 | 国泰兴益灵活配置混合C | 570,207.00 | 46,700.00 | 0.08 |
| 308 | 164811 | 工银京津冀指数(LOF)A | 570,207.00 | 46,700.00 | 3.74 |
| 309 | 164825 | 工银京津冀指数(LOF)C | 570,207.00 | 46,700.00 | 3.74 |
| 310 | 001397 | 建信精工制造指数增强 | 559,218.00 | 45,800.00 | 1.11 |
| 311 | 003125 | 中科沃土沃鑫成长混合发起A | 556,592.85 | 45,585.00 | 0.18 |
| 312 | 009747 | 中科沃土沃鑫成长混合发起C | 556,592.85 | 45,585.00 | 0.18 |
| 313 | 240002 | 华宝宝康配置混合 | 551,892.00 | 45,200.00 | 0.12 |
| 314 | 005396 | 中金丰硕混合 | 544,566.00 | 44,600.00 | 0.27 |
| 315 | 512280 | 景顺长城MSCI中国A股国际通ETF | 538,485.42 | 44,102.00 | 0.28 |
| 316 | 003685 | 汇安丰融混合C | 537,240.00 | 44,000.00 | 1.34 |
| 317 | 003684 | 汇安丰融混合A | 537,240.00 | 44,000.00 | 1.34 |
| 318 | 007505 | 华夏中证AH经济蓝筹股票指数A | 521,367.00 | 42,700.00 | 0.49 |
| 319 | 007506 | 华夏中证AH经济蓝筹股票指数C | 521,367.00 | 42,700.00 | 0.49 |
| 320 | 512180 | 建信MSCI中国A股国际通ETF | 506,715.00 | 41,500.00 | 0.26 |
| 321 | 005062 | 博时中证500指数增强A | 489,621.00 | 40,100.00 | 0.06 |
| 322 | 005795 | 博时中证500指数增强C | 489,621.00 | 40,100.00 | 0.06 |
| 323 | 004352 | 北信瑞丰研究精选股票 | 488,400.00 | 40,000.00 | 0.93 |
| 324 | 000273 | 华润元大安鑫灵活配置混合A | 474,969.00 | 38,900.00 | 0.16 |
| 325 | 007632 | 华润元大安鑫灵活配置混合C | 474,969.00 | 38,900.00 | 0.16 |
| 326 | 002021 | 华夏回报二号混合 | 470,085.00 | 38,500.00 | 0.01 |
| 327 | 515310 | 添富沪深300ETF | 466,422.00 | 38,200.00 | 0.27 |
| 328 | 007251 | 广发睿享稳健增利混合 | 455,433.00 | 37,300.00 | 0.08 |
| 329 | 290010 | 泰信中证200指数 | 447,142.41 | 36,621.00 | 0.87 |
| 330 | 002118 | 广发安盈混合A | 444,444.00 | 36,400.00 | 0.06 |
| 331 | 002119 | 广发安盈混合C | 444,444.00 | 36,400.00 | 0.06 |
| 332 | 006290 | 南方养老2035混合(FOF)A | 421,245.00 | 34,500.00 | 0.04 |
| 333 | 006291 | 南方养老2035混合(FOF)C | 421,245.00 | 34,500.00 | 0.04 |
| 334 | 512320 | 工银MSCI中国ETF | 416,361.00 | 34,100.00 | 0.28 |
| 335 | 660006 | 农银汇理大盘蓝筹混合 | 404,151.00 | 33,100.00 | 0.19 |
| 336 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 404,151.00 | 33,100.00 | 0.48 |
| 337 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 404,151.00 | 33,100.00 | 0.48 |
| 338 | 004948 | 鑫元鑫趋势混合C | 400,488.00 | 32,800.00 | 0.15 |
| 339 | 004944 | 鑫元鑫趋势混合A | 400,488.00 | 32,800.00 | 0.15 |
| 340 | 673090 | 西部利得个股精选股票 | 395,604.00 | 32,400.00 | 0.24 |
| 341 | 004936 | 中航混改精选混合A | 385,836.00 | 31,600.00 | 0.27 |
| 342 | 004937 | 中航混改精选混合C | 385,836.00 | 31,600.00 | 0.27 |
| 343 | 510370 | 兴业沪深300ETF | 374,847.00 | 30,700.00 | 0.30 |
| 344 | 515820 | 富国中证800ETF | 371,184.00 | 30,400.00 | 0.23 |
| 345 | 007339 | 易方达沪深300ETF联接C | 371,184.00 | 30,400.00 | 0.01 |
| 346 | 110020 | 易方达沪深300ETF联接A | 371,184.00 | 30,400.00 | 0.01 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 366,300.00 | 30,000.00 | 0.27 |
| 348 | 003183 | 华富弘鑫灵活配置混合C | 352,258.50 | 28,850.00 | 0.05 |
| 349 | 003182 | 华富弘鑫灵活配置混合A | 352,258.50 | 28,850.00 | 0.05 |
| 350 | 002729 | 华富益鑫灵活配置混合C | 351,806.73 | 28,813.00 | 0.05 |
| 351 | 002728 | 华富益鑫灵活配置混合A | 351,806.73 | 28,813.00 | 0.05 |
| 352 | 004902 | 富国丰利增强债券 | 351,648.00 | 28,800.00 | 0.11 |
| 353 | 005258 | 景顺长城量化平衡混合 | 345,543.00 | 28,300.00 | 0.15 |
| 354 | 004495 | 博时量化平衡混合 | 344,322.00 | 28,200.00 | 0.04 |
| 355 | 005260 | 银华稳健增利灵活配置混合发起式A | 335,775.00 | 27,500.00 | 0.05 |
| 356 | 005261 | 银华稳健增利灵活配置混合发起式C | 335,775.00 | 27,500.00 | 0.05 |
| 357 | 006063 | 景顺MSCI中国A股国际通指数增强 | 333,333.00 | 27,300.00 | 0.50 |
| 358 | 000613 | 国寿安保沪深300ETF联接 | 319,902.00 | 26,200.00 | 0.01 |
| 359 | 350001 | 天治财富增长混合 | 312,576.00 | 25,600.00 | 0.14 |
| 360 | 003735 | 万家瑞盈混合C | 305,250.00 | 25,000.00 | 0.16 |
| 361 | 003734 | 万家瑞盈混合A | 305,250.00 | 25,000.00 | 0.16 |
| 362 | 005295 | 诺德天富混合 | 302,808.00 | 24,800.00 | 0.14 |
| 363 | 005789 | MSCI中国A股国际通ETF联接C | 296,703.00 | 24,300.00 | 0.06 |
| 364 | 005788 | MSCI中国A股国际通ETF联接A | 296,703.00 | 24,300.00 | 0.06 |
| 365 | 163821 | 中银沪深300等权重指数(LOF) | 267,399.00 | 21,900.00 | 0.38 |
| 366 | 002987 | 广发沪深300ETF联接C | 253,968.00 | 20,800.00 | 0.01 |
| 367 | 270010 | 广发沪深300ETF联接A | 253,968.00 | 20,800.00 | 0.01 |
| 368 | 007089 | 国投瑞银中证500指数量化增强C | 244,200.00 | 20,000.00 | 0.14 |
| 369 | 005994 | 国投瑞银中证500指数量化增强A | 244,200.00 | 20,000.00 | 0.14 |
| 370 | 006201 | 景顺长城量化先锋混合 | 217,338.00 | 17,800.00 | 0.33 |
| 371 | 515810 | 易方达中证800ETF | 216,117.00 | 17,700.00 | 0.21 |
| 372 | 003015 | 中金沪深300指数A | 200,244.00 | 16,400.00 | 0.05 |
| 373 | 003579 | 中金沪深300指数C | 200,244.00 | 16,400.00 | 0.05 |
| 374 | 007697 | 中金衡益债券A | 184,371.00 | 15,100.00 | 0.49 |
| 375 | 007698 | 中金衡益债券C | 184,371.00 | 15,100.00 | 0.49 |
| 376 | 510220 | 华泰柏瑞中小盘ETF | 175,824.00 | 14,400.00 | 0.76 |
| 377 | 512920 | 新华MSCI中国A股国际ETF | 172,161.00 | 14,100.00 | 0.27 |
| 378 | 515610 | 中银中证800ETF | 153,846.00 | 12,600.00 | 0.23 |
| 379 | 006347 | 安信量化优选股票C | 128,205.00 | 10,500.00 | 0.38 |
| 380 | 006346 | 安信量化优选股票A | 128,205.00 | 10,500.00 | 0.38 |
| 381 | 001589 | 天弘中证800指数C | 126,984.00 | 10,400.00 | 0.23 |
| 382 | 001588 | 天弘中证800指数A | 126,984.00 | 10,400.00 | 0.23 |
| 383 | 006131 | 华泰柏瑞沪深300ETF联接C | 117,216.00 | 9,600.00 | 0.01 |
| 384 | 460300 | 华泰柏瑞沪深300ETF联接A | 117,216.00 | 9,600.00 | 0.01 |
| 385 | 000142 | 融通增强收益债券A | 115,995.00 | 9,500.00 | 0.26 |
| 386 | 001124 | 融通增强收益债券C | 115,995.00 | 9,500.00 | 0.26 |
| 387 | 008907 | 添富中证国企一带一路ETF联接A | 102,564.00 | 8,400.00 | 0.05 |
| 388 | 008908 | 添富中证国企一带一路ETF联接C | 102,564.00 | 8,400.00 | 0.05 |
| 389 | 515830 | 工银瑞信中证800ETF | 101,343.00 | 8,300.00 | 0.23 |
| 390 | 005568 | 创金合信MSCI中国A股国际指数C | 95,238.00 | 7,800.00 | 0.26 |
| 391 | 005567 | 创金合信MSCI中国A股国际指数A | 95,238.00 | 7,800.00 | 0.26 |
| 392 | 006286 | 华泰柏瑞MSCIETF联接A | 92,796.00 | 7,600.00 | 0.02 |
| 393 | 006293 | 华泰柏瑞MSCIETF联接C | 92,796.00 | 7,600.00 | 0.02 |
| 394 | 005850 | 财通量化价值优选混合 | 79,365.00 | 6,500.00 | 0.04 |
| 395 | 501086 | 华宝MSCIESG指数(LOF) | 78,144.00 | 6,400.00 | 0.23 |
| 396 | 160706 | 嘉实沪深300ETF联接(LOF)A | 73,125.69 | 5,989.00 | 0.00 |
| 397 | 160724 | 嘉实沪深300ETF联接(LOF)C | 73,125.69 | 5,989.00 | 0.00 |
| 398 | 350009 | 天治研究驱动混合A | 70,818.00 | 5,800.00 | 0.04 |
| 399 | 002043 | 天治研究驱动混合C | 70,818.00 | 5,800.00 | 0.04 |
| 400 | 512860 | 华安MSCI中国A股国际ETF | 68,376.00 | 5,600.00 | 0.26 |
| 401 | 006943 | 华泰柏瑞量化明选混合C | 65,934.00 | 5,400.00 | 0.12 |
| 402 | 006942 | 华泰柏瑞量化明选混合A | 65,934.00 | 5,400.00 | 0.12 |
| 403 | 003845 | 汇安丰恒混合A | 54,945.00 | 4,500.00 | 0.04 |
| 404 | 003846 | 汇安丰恒混合C | 54,945.00 | 4,500.00 | 0.04 |
| 405 | 515620 | 建信中证800ETF | 53,724.00 | 4,400.00 | 0.23 |
| 406 | 010154 | 中加中证500指数增强C | 53,724.00 | 4,400.00 | 0.03 |
| 407 | 010153 | 中加中证500指数增强A | 53,724.00 | 4,400.00 | 0.03 |
| 408 | 005406 | 中金金序量化蓝筹混合C | 43,956.00 | 3,600.00 | 0.16 |
| 409 | 005405 | 中金金序量化蓝筹混合A | 43,956.00 | 3,600.00 | 0.16 |
| 410 | 519686 | 交银上证180公司治理ETF联接 | 37,851.00 | 3,100.00 | 0.01 |
| 411 | 008390 | 国联安沪深300ETF联接A | 31,746.00 | 2,600.00 | 0.00 |
| 412 | 008391 | 国联安沪深300ETF联接C | 31,746.00 | 2,600.00 | 0.00 |
| 413 | 165810 | 东吴沪深300指数C | 29,304.00 | 2,400.00 | 0.33 |
| 414 | 165806 | 东吴沪深300指数A | 29,304.00 | 2,400.00 | 0.33 |
| 415 | 167601 | 国金沪深300指数增强 | 26,862.00 | 2,200.00 | 0.13 |
| 416 | 006525 | 前海开源MSCI中国A股指数C | 17,094.00 | 1,400.00 | 0.12 |
| 417 | 006524 | 前海开源MSCI中国A股指数A | 17,094.00 | 1,400.00 | 0.12 |
| 418 | 163805 | 中银策略混合 | 12,210.00 | 1,000.00 | 0.00 |
| 419 | 001059 | 中金绝对收益混合 | 9,768.00 | 800.00 | 0.02 |
| 420 | 005804 | 广发中证京津冀ETF联接C | 6,105.00 | 500.00 | 0.03 |
| 421 | 005803 | 广发中证京津冀ETF联接A | 6,105.00 | 500.00 | 0.03 |
| 422 | 008291 | 民生加银沪深300ETF联接A | 2,442.00 | 200.00 | 0.00 |
| 423 | 008292 | 民生加银沪深300ETF联接C | 2,442.00 | 200.00 | 0.00 |
| 424 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,221.00 | 100.00 | 0.00 |
| 425 | 007039 | 前海联合沪深300指数C | 1,221.00 | 100.00 | 0.01 |
| 426 | 006157 | 财通量化核心优选混合 | 1,221.00 | 100.00 | 0.00 |
| 427 | 003475 | 前海联合沪深300指数A | 1,221.00 | 100.00 | 0.01 |
| 428 | 004190 | 招商沪深300指数A | 1,221.00 | 100.00 | 0.00 |
| 429 | 004191 | 招商沪深300指数C | 1,221.00 | 100.00 | 0.00 |
