| 持有 中远海控(601919)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 326,954,185.26 | 10,705,769.00 | 0.68 |
| 2 | 002011 | 华夏红利混合 | 290,090,908.80 | 9,498,720.00 | 3.27 |
| 3 | 510180 | 华安上证180ETF | 269,787,397.62 | 8,833,903.00 | 1.15 |
| 4 | 512960 | 博时央企结构调整ETF | 255,114,271.38 | 8,353,447.00 | 3.65 |
| 5 | 512950 | 华夏中证央企ETF | 253,815,802.20 | 8,310,930.00 | 3.61 |
| 6 | 510330 | 华夏沪深300ETF | 197,875,592.58 | 6,479,227.00 | 0.68 |
| 7 | 003834 | 华夏能源革新股票 | 165,549,369.06 | 5,420,739.00 | 0.74 |
| 8 | 159919 | 嘉实沪深300ETF | 156,011,665.98 | 5,108,437.00 | 0.68 |
| 9 | 100038 | 富国沪深300增强 | 111,315,246.00 | 3,644,900.00 | 1.75 |
| 10 | 163803 | 中银增长混合A | 94,606,812.00 | 3,097,800.00 | 3.96 |
| 11 | 960011 | 中银增长混合H | 94,606,812.00 | 3,097,800.00 | 3.96 |
| 12 | 360001 | 光大保德信量化股票 | 86,738,181.00 | 2,840,150.00 | 3.42 |
| 13 | 159959 | 银华中证央企结构调整ETF | 81,077,805.78 | 2,654,807.00 | 3.46 |
| 14 | 510310 | 易方达沪深300发起式ETF | 67,948,446.00 | 2,224,900.00 | 0.68 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 66,699,970.80 | 2,184,020.00 | 1.26 |
| 16 | 288002 | 华夏收入混合 | 61,450,786.14 | 2,012,141.00 | 2.34 |
| 17 | 515150 | 富国中证国企一带一路ETF | 61,333,695.78 | 2,008,307.00 | 3.92 |
| 18 | 960022 | 博时沪深300指数R | 58,205,727.90 | 1,905,885.00 | 0.94 |
| 19 | 050002 | 博时沪深300指数A | 58,205,727.90 | 1,905,885.00 | 0.94 |
| 20 | 002385 | 博时沪深300指数C | 58,205,727.90 | 1,905,885.00 | 0.94 |
| 21 | 002031 | 华夏策略混合 | 56,599,782.00 | 1,853,300.00 | 6.03 |
| 22 | 005136 | 华安幸福生活混合 | 49,648,878.00 | 1,625,700.00 | 2.22 |
| 23 | 515330 | 天弘沪深300ETF | 46,994,952.00 | 1,538,800.00 | 0.69 |
| 24 | 360007 | 光大保德信优势配置混合 | 44,380,514.22 | 1,453,193.00 | 3.28 |
| 25 | 001410 | 信达澳银新能源产业股票 | 41,150,328.96 | 1,347,424.00 | 0.36 |
| 26 | 519671 | 银河沪深300价值指数 | 40,993,842.00 | 1,342,300.00 | 1.80 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 40,535,742.00 | 1,327,300.00 | 3.91 |
| 28 | 519996 | 长信银利精选混合 | 36,648,000.00 | 1,200,000.00 | 5.19 |
| 29 | 001113 | 南方大数据100指数A | 35,396,928.90 | 1,159,035.00 | 1.28 |
| 30 | 004344 | 南方大数据100指数C | 35,396,928.90 | 1,159,035.00 | 1.28 |
| 31 | 515380 | 泰康沪深300ETF | 34,734,363.60 | 1,137,340.00 | 0.68 |
| 32 | 590003 | 中邮核心优势混合 | 31,455,497.58 | 1,029,977.00 | 8.83 |
| 33 | 010109 | 富国价值增长混合 | 28,047,936.00 | 918,400.00 | 1.05 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 27,288,558.90 | 893,535.00 | 1.77 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 27,288,558.90 | 893,535.00 | 1.77 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 27,288,558.90 | 893,535.00 | 1.77 |
| 37 | 004221 | 长信量化先锋混合C | 26,719,446.00 | 874,900.00 | 2.33 |
| 38 | 519983 | 长信量化先锋混合A | 26,719,446.00 | 874,900.00 | 2.33 |
| 39 | 010112 | 广发研究精选股票A | 26,555,690.52 | 869,538.00 | 0.57 |
| 40 | 010113 | 广发研究精选股票C | 26,555,690.52 | 869,538.00 | 0.57 |
| 41 | 001015 | 华夏沪深300指数增强A | 26,372,542.14 | 863,541.00 | 1.91 |
| 42 | 001016 | 华夏沪深300指数增强C | 26,372,542.14 | 863,541.00 | 1.91 |
| 43 | 004686 | 华夏研究精选股票 | 26,136,498.48 | 855,812.00 | 2.84 |
| 44 | 610001 | 信达澳银领先增长混合 | 23,751,629.88 | 777,722.00 | 2.32 |
| 45 | 501080 | 中金科创主题混合 | 23,680,716.00 | 775,400.00 | 1.20 |
| 46 | 008592 | 天弘沪深300指数增强A | 23,262,012.60 | 761,690.00 | 2.26 |
| 47 | 008593 | 天弘沪深300指数增强C | 23,262,012.60 | 761,690.00 | 2.26 |
| 48 | 510350 | 工银瑞信沪深300ETF | 22,914,162.00 | 750,300.00 | 0.68 |
| 49 | 000061 | 华夏盛世混合 | 22,672,896.00 | 742,400.00 | 2.14 |
| 50 | 000545 | 中邮核心竞争灵活配置混合 | 21,378,000.00 | 700,000.00 | 5.03 |
| 51 | 009640 | 中银证券优选行业龙头混合A | 21,378,000.00 | 700,000.00 | 7.92 |
| 52 | 009641 | 中银证券优选行业龙头混合C | 21,378,000.00 | 700,000.00 | 7.92 |
| 53 | 515990 | 添富中证国企一带一路ETF | 21,048,168.00 | 689,200.00 | 3.76 |
| 54 | 510380 | 国寿安保沪深300ETF | 20,409,882.00 | 668,300.00 | 0.69 |
| 55 | 002851 | 南方品质优选灵活配置混合 | 19,145,526.00 | 626,900.00 | 1.01 |
| 56 | 163411 | 兴全精选混合 | 19,063,068.00 | 624,200.00 | 0.32 |
| 57 | 519170 | 浦银安盛增长动力混合 | 18,324,000.00 | 600,000.00 | 1.46 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,033,870.00 | 590,500.00 | 1.49 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,033,870.00 | 590,500.00 | 1.49 |
| 60 | 000690 | 前海开源大海洋混合 | 17,447,502.00 | 571,300.00 | 4.43 |
| 61 | 510360 | 广发沪深300ETF | 16,537,745.94 | 541,511.00 | 0.68 |
| 62 | 001677 | 中银战略新兴产业股票 | 16,137,336.00 | 528,400.00 | 3.47 |
| 63 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 15,331,080.00 | 502,000.00 | 0.96 |
| 64 | 688888 | 浙商聚潮产业成长混合 | 15,270,000.00 | 500,000.00 | 3.37 |
| 65 | 006102 | 浙商丰利增强债券 | 15,270,000.00 | 500,000.00 | 1.61 |
| 66 | 001048 | 富国新兴产业股票 | 15,211,974.00 | 498,100.00 | 1.20 |
| 67 | 001974 | 景顺长城量化新动力股票 | 14,973,762.00 | 490,300.00 | 1.31 |
| 68 | 673100 | 西部利得沪深300指数增强A | 14,872,980.00 | 487,000.00 | 1.09 |
| 69 | 673101 | 西部利得沪深300指数增强C | 14,872,980.00 | 487,000.00 | 1.09 |
| 70 | 200002 | 长城久泰沪深300指数A | 14,866,872.00 | 486,800.00 | 1.17 |
| 71 | 006912 | 长城久泰沪深300指数C | 14,866,872.00 | 486,800.00 | 1.17 |
| 72 | 006937 | 工银沪深300指数C | 14,203,146.18 | 465,067.00 | 0.65 |
| 73 | 481009 | 工银沪深300指数A | 14,203,146.18 | 465,067.00 | 0.65 |
| 74 | 163804 | 中银收益混合A | 13,725,561.66 | 449,429.00 | 0.77 |
| 75 | 960012 | 中银收益混合H | 13,725,561.66 | 449,429.00 | 0.77 |
| 76 | 001416 | 嘉实事件驱动股票 | 13,639,164.00 | 446,600.00 | 0.73 |
| 77 | 005137 | 长信沪深300指数增强A | 13,630,002.00 | 446,300.00 | 3.59 |
| 78 | 007448 | 长信沪深300指数增强C | 13,630,002.00 | 446,300.00 | 3.59 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 13,510,896.00 | 442,400.00 | 1.09 |
| 80 | 519909 | 华安安顺灵活配置混合 | 13,257,414.00 | 434,100.00 | 1.21 |
| 81 | 001476 | 中银智能制造股票 | 13,159,686.00 | 430,900.00 | 0.89 |
| 82 | 001557 | 天弘中证500指数增强C | 13,089,444.00 | 428,600.00 | 0.70 |
| 83 | 001556 | 天弘中证500指数增强A | 13,089,444.00 | 428,600.00 | 0.70 |
| 84 | 007800 | 申万菱信沪深300价值指数C | 12,863,448.00 | 421,200.00 | 1.83 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 12,863,448.00 | 421,200.00 | 1.83 |
| 86 | 007657 | 东方红中证竞争力指数A | 12,438,942.00 | 407,300.00 | 1.19 |
| 87 | 007658 | 东方红中证竞争力指数C | 12,438,942.00 | 407,300.00 | 1.19 |
| 88 | 450008 | 国富沪深300指数增强 | 12,191,568.00 | 399,200.00 | 2.24 |
| 89 | 210007 | 金鹰技术领先混合A | 12,154,920.00 | 398,000.00 | 1.66 |
| 90 | 002196 | 金鹰技术领先混合C | 12,154,920.00 | 398,000.00 | 1.66 |
| 91 | 160638 | 鹏华一带一路分级 | 11,818,980.00 | 387,000.00 | 3.96 |
| 92 | 159925 | 南方沪深300ETF | 11,818,980.00 | 387,000.00 | 0.69 |
| 93 | 005633 | 建信中证500指数增强C | 11,709,036.00 | 383,400.00 | 0.25 |
| 94 | 000478 | 建信中证500指数增强A | 11,709,036.00 | 383,400.00 | 0.25 |
| 95 | 006021 | 广发沪深300指数增强C | 11,501,364.00 | 376,600.00 | 0.57 |
| 96 | 006020 | 广发沪深300指数增强A | 11,501,364.00 | 376,600.00 | 0.57 |
| 97 | 515800 | 添富中证800ETF | 11,098,236.00 | 363,400.00 | 0.51 |
| 98 | 510390 | 平安沪深300ETF | 10,792,836.00 | 353,400.00 | 0.67 |
| 99 | 519180 | 万家180指数 | 10,750,080.00 | 352,000.00 | 1.09 |
| 100 | 590006 | 中邮中小盘灵活配置混合 | 10,689,000.00 | 350,000.00 | 3.40 |
| 101 | 007470 | 博道叁佰智航股票A | 10,600,434.00 | 347,100.00 | 1.46 |
| 102 | 007471 | 博道叁佰智航股票C | 10,600,434.00 | 347,100.00 | 1.46 |
| 103 | 007096 | 大成沪深300指数C | 10,362,893.88 | 339,322.00 | 0.65 |
| 104 | 519300 | 大成沪深300指数A | 10,362,893.88 | 339,322.00 | 0.65 |
| 105 | 166802 | 浙商沪深300指数增强(LOF) | 10,089,652.50 | 330,375.00 | 1.34 |
| 106 | 000992 | 广发对冲套利定期开放混合 | 9,934,662.00 | 325,300.00 | 0.66 |
| 107 | 001105 | 信达澳银转型创新股票 | 9,921,438.18 | 324,867.00 | 3.04 |
| 108 | 000753 | 华宝量化对冲混合A | 9,858,312.00 | 322,800.00 | 0.52 |
| 109 | 000754 | 华宝量化对冲混合C | 9,858,312.00 | 322,800.00 | 0.52 |
| 110 | 010301 | 达诚成长先锋混合A | 9,162,000.00 | 300,000.00 | 3.98 |
| 111 | 010302 | 达诚成长先锋混合C | 9,162,000.00 | 300,000.00 | 3.98 |
| 112 | 002067 | 诺安精选回报混合 | 9,140,622.00 | 299,300.00 | 2.22 |
| 113 | 010246 | 华泰柏瑞量化先行混合C | 9,067,326.00 | 296,900.00 | 1.07 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 9,067,326.00 | 296,900.00 | 1.07 |
| 115 | 020011 | 国泰沪深300指数A | 8,876,512.08 | 290,652.00 | 0.67 |
| 116 | 005867 | 国泰沪深300指数C | 8,876,512.08 | 290,652.00 | 0.67 |
| 117 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,804,682.00 | 288,300.00 | 0.92 |
| 118 | 001990 | 中欧数据挖掘混合A | 8,792,466.00 | 287,900.00 | 0.67 |
| 119 | 004234 | 中欧数据挖掘混合C | 8,792,466.00 | 287,900.00 | 0.67 |
| 120 | 000199 | 国泰量化策略收益混合 | 8,490,120.00 | 278,000.00 | 3.18 |
| 121 | 000121 | 华夏永福混合A | 8,404,608.00 | 275,200.00 | 0.39 |
| 122 | 002166 | 华夏永福混合C | 8,404,608.00 | 275,200.00 | 0.39 |
| 123 | 000313 | 华安沪深300增强C | 8,248,854.00 | 270,100.00 | 1.00 |
| 124 | 000312 | 华安沪深300增强A | 8,248,854.00 | 270,100.00 | 1.00 |
| 125 | 004858 | 长信量化多策略股票C | 8,209,152.00 | 268,800.00 | 4.08 |
| 126 | 519965 | 长信量化多策略股票A | 8,209,152.00 | 268,800.00 | 4.08 |
| 127 | 001445 | 华安国企改革主题灵活配置混合 | 8,007,588.00 | 262,200.00 | 1.15 |
| 128 | 008319 | 博道久航混合C | 7,923,175.44 | 259,436.00 | 1.52 |
| 129 | 008318 | 博道久航混合A | 7,923,175.44 | 259,436.00 | 1.52 |
| 130 | 006593 | 博道中证500增强A | 7,919,022.00 | 259,300.00 | 0.54 |
| 131 | 006594 | 博道中证500增强C | 7,919,022.00 | 259,300.00 | 0.54 |
| 132 | 001046 | 华夏可转债增强债券I | 7,630,999.26 | 249,869.00 | 0.39 |
| 133 | 001045 | 华夏可转债增强债券A | 7,630,999.26 | 249,869.00 | 0.39 |
| 134 | 515660 | 国联安沪深300ETF | 7,595,298.00 | 248,700.00 | 0.68 |
| 135 | 010311 | 中银量化价值混合C | 7,537,272.00 | 246,800.00 | 2.02 |
| 136 | 162203 | 泰达宏利稳定混合 | 7,537,272.00 | 246,800.00 | 1.51 |
| 137 | 004881 | 中银量化价值混合A | 7,537,272.00 | 246,800.00 | 2.02 |
| 138 | 161017 | 富国中证500指数增强(LOF) | 7,479,246.00 | 244,900.00 | 0.13 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 7,384,572.00 | 241,800.00 | 1.51 |
| 140 | 510130 | 中盘ETF | 7,375,410.00 | 241,500.00 | 3.09 |
| 141 | 163807 | 中银优选混合 | 7,293,013.08 | 238,802.00 | 0.84 |
| 142 | 006587 | 南方优享分红灵活配置混合C | 7,253,250.00 | 237,500.00 | 1.02 |
| 143 | 005123 | 南方优享分红灵活配置混合A | 7,253,250.00 | 237,500.00 | 1.02 |
| 144 | 006257 | 信达澳银先进智造股票 | 7,203,347.64 | 235,866.00 | 0.38 |
| 145 | 000844 | 南方绝对收益混合 | 6,847,068.00 | 224,200.00 | 0.91 |
| 146 | 003548 | 泰达宏利沪深300指数增强C | 6,731,016.00 | 220,400.00 | 1.18 |
| 147 | 162213 | 泰达宏利沪深300指数增强A | 6,731,016.00 | 220,400.00 | 1.18 |
| 148 | 560006 | 益民核心增长混合 | 6,572,269.08 | 215,202.00 | 9.79 |
| 149 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,413,400.00 | 210,000.00 | 0.81 |
| 150 | 080001 | 长盛成长价值混合 | 6,236,268.00 | 204,200.00 | 2.25 |
| 151 | 002513 | 金鹰元安混合C | 6,108,000.00 | 200,000.00 | 0.83 |
| 152 | 002474 | 中邮睿信增强债券 | 6,108,000.00 | 200,000.00 | 0.70 |
| 153 | 000110 | 金鹰元安混合A | 6,108,000.00 | 200,000.00 | 0.83 |
| 154 | 007044 | 博道沪深300增强A | 6,034,704.00 | 197,600.00 | 1.55 |
| 155 | 007045 | 博道沪深300增强C | 6,034,704.00 | 197,600.00 | 1.55 |
| 156 | 005870 | 鹏华沪深300指数增强 | 5,979,732.00 | 195,800.00 | 1.74 |
| 157 | 007831 | 博道伍佰智航股票A | 5,833,140.00 | 191,000.00 | 1.04 |
| 158 | 007832 | 博道伍佰智航股票C | 5,833,140.00 | 191,000.00 | 1.04 |
| 159 | 510010 | 治理ETF | 5,802,600.00 | 190,000.00 | 2.13 |
| 160 | 001366 | 金鹰产业整合混合 | 5,802,600.00 | 190,000.00 | 2.51 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 5,790,384.00 | 189,600.00 | 0.64 |
| 162 | 009107 | 嘉合同顺智选股票C | 5,790,384.00 | 189,600.00 | 2.82 |
| 163 | 009106 | 嘉合同顺智选股票A | 5,790,384.00 | 189,600.00 | 2.82 |
| 164 | 470007 | 汇添富上证综合指数 | 5,711,865.66 | 187,029.00 | 0.66 |
| 165 | 001939 | 光大保德信睿鑫混合A | 5,701,818.00 | 186,700.00 | 0.67 |
| 166 | 002075 | 光大保德信睿鑫混合C | 5,701,818.00 | 186,700.00 | 0.67 |
| 167 | 003116 | 光大保德信诚鑫混合C | 5,570,496.00 | 182,400.00 | 0.72 |
| 168 | 003115 | 光大保德信诚鑫混合A | 5,570,496.00 | 182,400.00 | 0.72 |
| 169 | 210011 | 金鹰灵活配置混合C | 5,558,280.00 | 182,000.00 | 0.91 |
| 170 | 210010 | 金鹰灵活配置混合A | 5,558,280.00 | 182,000.00 | 0.91 |
| 171 | 005114 | 平安沪深300指数量化增强C | 5,506,362.00 | 180,300.00 | 1.04 |
| 172 | 005113 | 平安沪深300指数量化增强A | 5,506,362.00 | 180,300.00 | 1.04 |
| 173 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,488,129.62 | 179,703.00 | 0.15 |
| 174 | 006160 | 博道启航混合A | 5,488,038.00 | 179,700.00 | 1.32 |
| 175 | 006161 | 博道启航混合C | 5,488,038.00 | 179,700.00 | 1.32 |
| 176 | 005140 | 华夏睿磐泰荣混合A | 5,399,472.00 | 176,800.00 | 0.66 |
| 177 | 005141 | 华夏睿磐泰荣混合C | 5,399,472.00 | 176,800.00 | 0.66 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 5,298,690.00 | 173,500.00 | 1.36 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 5,298,690.00 | 173,500.00 | 1.36 |
| 180 | 007144 | 国投瑞银沪深300指数量化增强C | 5,240,664.00 | 171,600.00 | 1.65 |
| 181 | 007143 | 国投瑞银沪深300指数量化增强A | 5,240,664.00 | 171,600.00 | 1.65 |
| 182 | 400011 | 东方核心动力混合 | 5,100,180.00 | 167,000.00 | 1.95 |
| 183 | 008184 | 新华沪深300指数增强C | 5,005,506.00 | 163,900.00 | 2.05 |
| 184 | 005248 | 新华沪深300指数增强A | 5,005,506.00 | 163,900.00 | 2.05 |
| 185 | 004769 | 申万菱信价值优先混合 | 4,923,048.00 | 161,200.00 | 1.59 |
| 186 | 007524 | 汇添富内需增长股票C | 4,715,376.00 | 154,400.00 | 0.51 |
| 187 | 007523 | 汇添富内需增长股票A | 4,715,376.00 | 154,400.00 | 0.51 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 4,632,918.00 | 151,700.00 | 0.64 |
| 189 | 007404 | 华宝沪深300增强C | 4,593,216.00 | 150,400.00 | 0.71 |
| 190 | 003876 | 华宝沪深300增强A | 4,593,216.00 | 150,400.00 | 0.71 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,495,060.44 | 147,186.00 | 0.64 |
| 192 | 163110 | 申万菱信量化小盘股票(LOF) | 4,422,192.00 | 144,800.00 | 0.84 |
| 193 | 002545 | 东方岳灵活配置混合 | 4,312,248.00 | 141,200.00 | 2.02 |
| 194 | 512160 | MSCI中国A股国际通ETF | 4,296,978.00 | 140,700.00 | 0.66 |
| 195 | 000030 | 长城核心优选混合 | 4,232,844.00 | 138,600.00 | 1.66 |
| 196 | 008308 | 华夏见龙精选混合 | 4,159,639.62 | 136,203.00 | 0.77 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 4,132,062.00 | 135,300.00 | 0.63 |
| 198 | 007127 | 博道远航混合C | 4,074,799.50 | 133,425.00 | 1.36 |
| 199 | 007126 | 博道远航混合A | 4,074,799.50 | 133,425.00 | 1.36 |
| 200 | 009140 | 永赢竞争力精选混合 | 4,055,712.00 | 132,800.00 | 3.93 |
| 201 | 660006 | 农银汇理大盘蓝筹混合 | 4,034,334.00 | 132,100.00 | 2.00 |
| 202 | 510060 | 上证中央企业50ETF | 4,025,172.00 | 131,800.00 | 3.95 |
| 203 | 007499 | 光大保德信风格轮动混合C | 4,006,848.00 | 131,200.00 | 1.42 |
| 204 | 002305 | 光大保德信风格轮动混合A | 4,006,848.00 | 131,200.00 | 1.42 |
| 205 | 002772 | 光大保德信产业新动力混合 | 3,875,526.00 | 126,900.00 | 1.42 |
| 206 | 006939 | 鹏华沪深300指数(LOF)C | 3,857,202.00 | 126,300.00 | 0.65 |
| 207 | 160615 | 鹏华沪深300指数(LOF)A | 3,857,202.00 | 126,300.00 | 0.65 |
| 208 | 002629 | 招商安博混合C | 3,854,148.00 | 126,200.00 | 1.52 |
| 209 | 002628 | 招商安博混合A | 3,854,148.00 | 126,200.00 | 1.52 |
| 210 | 004202 | 华夏睿磐泰兴混合 | 3,823,608.00 | 125,200.00 | 0.48 |
| 211 | 004874 | 融通巨潮100指数(LOF)C | 3,771,690.00 | 123,500.00 | 0.44 |
| 212 | 161607 | 融通巨潮100指数(LOF)A | 3,771,690.00 | 123,500.00 | 0.44 |
| 213 | 008682 | 富国中证红利指数增强C | 3,753,366.00 | 122,900.00 | 0.07 |
| 214 | 100032 | 富国中证红利指数增强A | 3,753,366.00 | 122,900.00 | 0.07 |
| 215 | 010124 | 兴银景气优选混合A | 3,738,096.00 | 122,400.00 | 1.10 |
| 216 | 010125 | 兴银景气优选混合C | 3,738,096.00 | 122,400.00 | 1.10 |
| 217 | 165309 | 建信沪深300指数(LOF) | 3,713,664.00 | 121,600.00 | 0.83 |
| 218 | 660008 | 农银汇理沪深300指数A | 3,686,178.00 | 120,700.00 | 0.66 |
| 219 | 005152 | 农银汇理沪深300指数C | 3,686,178.00 | 120,700.00 | 0.66 |
| 220 | 000006 | 西部利得量化成长混合 | 3,673,962.00 | 120,300.00 | 0.21 |
| 221 | 510030 | 价值ETF | 3,673,962.00 | 120,300.00 | 3.11 |
| 222 | 008737 | 南方高股息股票C | 3,664,800.00 | 120,000.00 | 2.15 |
| 223 | 008736 | 南方高股息股票A | 3,664,800.00 | 120,000.00 | 2.15 |
| 224 | 163822 | 中银主题策略混合 | 3,651,179.16 | 119,554.00 | 0.98 |
| 225 | 007539 | 永赢沪深300指数C | 3,649,530.00 | 119,500.00 | 0.64 |
| 226 | 007538 | 永赢沪深300指数A | 3,649,530.00 | 119,500.00 | 0.64 |
| 227 | 515390 | 华安沪深300ETF | 3,539,586.00 | 115,900.00 | 0.66 |
| 228 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,530,424.00 | 115,600.00 | 1.28 |
| 229 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,530,424.00 | 115,600.00 | 1.28 |
| 230 | 000762 | 汇添富绝对收益定开混合A | 3,481,560.00 | 114,000.00 | 0.01 |
| 231 | 008140 | 汇添富绝对收益定开混合C | 3,481,560.00 | 114,000.00 | 0.01 |
| 232 | 000042 | 中证财通可持续发展100指数A | 3,478,506.00 | 113,900.00 | 1.66 |
| 233 | 003184 | 中证财通可持续发展100指数C | 3,478,506.00 | 113,900.00 | 1.66 |
| 234 | 165310 | 建信沪深300指数增强(LOF)A | 3,331,914.00 | 109,100.00 | 1.46 |
| 235 | 009208 | 建信沪深300指数增强(LOF)C | 3,331,914.00 | 109,100.00 | 1.46 |
| 236 | 009669 | 长信量化价值驱动混合C | 3,298,320.00 | 108,000.00 | 4.20 |
| 237 | 005399 | 长信量化价值驱动混合A | 3,298,320.00 | 108,000.00 | 4.20 |
| 238 | 005225 | 广发量化多因子混合 | 3,255,564.00 | 106,600.00 | 0.93 |
| 239 | 002145 | 诺安景鑫混合 | 3,205,753.26 | 104,969.00 | 6.90 |
| 240 | 006891 | 华夏养老2050五年持有混合(FOF) | 3,179,214.00 | 104,100.00 | 2.13 |
| 241 | 167503 | 安信一带一路分级 | 3,169,105.26 | 103,769.00 | 4.02 |
| 242 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,145,711.62 | 103,003.00 | 2.03 |
| 243 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,145,711.62 | 103,003.00 | 2.03 |
| 244 | 001362 | 景顺长城领先回报混合A | 3,145,620.00 | 103,000.00 | 0.41 |
| 245 | 001379 | 景顺长城领先回报混合C | 3,145,620.00 | 103,000.00 | 0.41 |
| 246 | 004720 | 华夏睿磐泰茂混合A | 3,124,242.00 | 102,300.00 | 0.39 |
| 247 | 004721 | 华夏睿磐泰茂混合C | 3,124,242.00 | 102,300.00 | 0.39 |
| 248 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,069,331.08 | 100,502.00 | 1.23 |
| 249 | 000966 | 中邮核心科技创新灵活配置混合 | 3,054,000.00 | 100,000.00 | 2.62 |
| 250 | 003842 | 中邮景泰灵活配置混合A | 3,054,000.00 | 100,000.00 | 0.63 |
| 251 | 003843 | 中邮景泰灵活配置混合C | 3,054,000.00 | 100,000.00 | 0.63 |
| 252 | 001013 | 华夏希望债券C | 3,032,622.00 | 99,300.00 | 0.16 |
| 253 | 001011 | 华夏希望债券A | 3,032,622.00 | 99,300.00 | 0.16 |
| 254 | 001244 | 华泰柏瑞量化智慧混合A | 2,947,110.00 | 96,500.00 | 1.12 |
| 255 | 006104 | 华泰柏瑞量化智慧混合C | 2,947,110.00 | 96,500.00 | 1.12 |
| 256 | 009246 | 大摩ESG量化混合 | 2,947,110.00 | 96,500.00 | 0.59 |
| 257 | 002063 | 国泰沪深300指数增强C | 2,913,516.00 | 95,400.00 | 0.70 |
| 258 | 000512 | 国泰沪深300指数增强A | 2,913,516.00 | 95,400.00 | 0.70 |
| 259 | 519677 | 银河定投宝腾讯济安指数 | 2,858,544.00 | 93,600.00 | 1.24 |
| 260 | 002670 | 万家沪深300指数增强A | 2,748,600.00 | 90,000.00 | 0.35 |
| 261 | 002671 | 万家沪深300指数增强C | 2,748,600.00 | 90,000.00 | 0.35 |
| 262 | 001421 | 南方量化成长股票 | 2,711,952.00 | 88,800.00 | 1.15 |
| 263 | 004951 | 申万菱信价值优利混合 | 2,708,898.00 | 88,700.00 | 1.35 |
| 264 | 515930 | 永赢沪深300ETF | 2,687,520.00 | 88,000.00 | 0.65 |
| 265 | 000667 | 工银绝对收益混合发起A | 2,671,028.40 | 87,460.00 | 0.31 |
| 266 | 000672 | 工银绝对收益混合发起B | 2,671,028.40 | 87,460.00 | 0.31 |
| 267 | 002804 | 华泰柏瑞量化对冲混合 | 2,644,764.00 | 86,600.00 | 1.25 |
| 268 | 005326 | 景顺长城泰恒回报混合C | 2,626,440.00 | 86,000.00 | 0.37 |
| 269 | 005325 | 景顺长城泰恒回报混合A | 2,626,440.00 | 86,000.00 | 0.37 |
| 270 | 003957 | 安信量化沪深300增强A | 2,617,278.00 | 85,700.00 | 0.64 |
| 271 | 003958 | 安信量化沪深300增强C | 2,617,278.00 | 85,700.00 | 0.64 |
| 272 | 510760 | 国泰上证综合ETF | 2,611,170.00 | 85,500.00 | 0.94 |
| 273 | 000368 | 汇添富沪深300安中指数 | 2,581,057.56 | 84,514.00 | 0.66 |
| 274 | 001426 | 南方大数据300指数C | 2,528,712.00 | 82,800.00 | 0.83 |
| 275 | 001420 | 南方大数据300指数A | 2,528,712.00 | 82,800.00 | 0.83 |
| 276 | 007806 | 建信MSCI中国A股指数增强A | 2,516,496.00 | 82,400.00 | 1.31 |
| 277 | 007807 | 建信MSCI中国A股指数增强C | 2,516,496.00 | 82,400.00 | 1.31 |
| 278 | 080002 | 长盛创新先锋混合 | 2,482,902.00 | 81,300.00 | 2.88 |
| 279 | 160807 | 长盛沪深300指数(LOF) | 2,464,578.00 | 80,700.00 | 0.71 |
| 280 | 515090 | 博时可持续发展100ETF | 2,452,362.00 | 80,300.00 | 1.30 |
| 281 | 004190 | 招商沪深300指数A | 2,446,254.00 | 80,100.00 | 0.47 |
| 282 | 004191 | 招商沪深300指数C | 2,446,254.00 | 80,100.00 | 0.47 |
| 283 | 009730 | 中信保诚安鑫回报债券A | 2,443,200.00 | 80,000.00 | 0.33 |
| 284 | 009731 | 中信保诚安鑫回报债券C | 2,443,200.00 | 80,000.00 | 0.33 |
| 285 | 229002 | 泰达宏利逆向策略混合 | 2,406,552.00 | 78,800.00 | 1.01 |
| 286 | 162205 | 泰达宏利风险预算混合 | 2,339,364.00 | 76,600.00 | 0.43 |
| 287 | 009658 | 汇丰晋信中小盘低波动股票A | 2,336,310.00 | 76,500.00 | 0.87 |
| 288 | 009775 | 汇丰晋信中小盘低波动股票C | 2,336,310.00 | 76,500.00 | 0.87 |
| 289 | 000656 | 前海开源沪深300指数 | 2,309,984.52 | 75,638.00 | 0.66 |
| 290 | 000508 | 泰达宏利宏达混合B | 2,250,798.00 | 73,700.00 | 0.49 |
| 291 | 000507 | 泰达宏利宏达混合A | 2,250,798.00 | 73,700.00 | 0.49 |
| 292 | 005632 | 鹏华量化先锋混合 | 2,226,366.00 | 72,900.00 | 0.88 |
| 293 | 501045 | 汇添富沪深300指数(LOF)C | 2,208,042.00 | 72,300.00 | 0.61 |
| 294 | 501043 | 汇添富沪深300指数(LOF)A | 2,208,042.00 | 72,300.00 | 0.61 |
| 295 | 003550 | 泰达改革动力混合C | 2,195,826.00 | 71,900.00 | 1.13 |
| 296 | 001017 | 泰达改革动力混合A | 2,195,826.00 | 71,900.00 | 1.13 |
| 297 | 000176 | 嘉实沪深300指数研究增强 | 2,150,016.00 | 70,400.00 | 0.09 |
| 298 | 005502 | 华泰紫金智能量化股票发起 | 2,146,962.00 | 70,300.00 | 0.86 |
| 299 | 515350 | 民生加银沪深300ETF | 2,110,314.00 | 69,100.00 | 0.67 |
| 300 | 010461 | 民生加银康利混合 | 2,061,450.00 | 67,500.00 | 0.90 |
| 301 | 005850 | 财通量化价值优选混合 | 2,055,342.00 | 67,300.00 | 1.08 |
| 302 | 510160 | 中证南方小康产业指数ETF | 2,049,234.00 | 67,100.00 | 0.66 |
| 303 | 004618 | 建信鑫稳回报灵活配置混合C | 2,043,950.58 | 66,927.00 | 0.43 |
| 304 | 004617 | 建信鑫稳回报灵活配置混合A | 2,043,950.58 | 66,927.00 | 0.43 |
| 305 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,000,370.00 | 65,500.00 | 1.28 |
| 306 | 004730 | 建信量化事件驱动股票 | 1,991,208.00 | 65,200.00 | 2.32 |
| 307 | 003800 | 华安新泰利灵活配置混合C | 1,991,208.00 | 65,200.00 | 0.33 |
| 308 | 003799 | 华安新泰利灵活配置混合A | 1,991,208.00 | 65,200.00 | 0.33 |
| 309 | 202019 | 南方策略优化混合 | 1,972,884.00 | 64,600.00 | 0.48 |
| 310 | 009511 | 信达澳银研究优选混合 | 1,947,169.32 | 63,758.00 | 0.19 |
| 311 | 004892 | 华润元大成长精选股票C | 1,924,020.00 | 63,000.00 | 0.82 |
| 312 | 004891 | 华润元大成长精选股票A | 1,924,020.00 | 63,000.00 | 0.82 |
| 313 | 004703 | 南方兴盛先锋灵活配置混合 | 1,911,804.00 | 62,600.00 | 1.00 |
| 314 | 005865 | 浦银安盛量化多策略混合A | 1,908,750.00 | 62,500.00 | 0.30 |
| 315 | 005866 | 浦银安盛量化多策略混合C | 1,908,750.00 | 62,500.00 | 0.30 |
| 316 | 002411 | 华夏新机遇混合A | 1,890,426.00 | 61,900.00 | 0.32 |
| 317 | 008212 | 华夏新机遇混合C | 1,890,426.00 | 61,900.00 | 0.32 |
| 318 | 000057 | 中银消费主题混合 | 1,872,102.00 | 61,300.00 | 2.87 |
| 319 | 006460 | 人保鑫裕增强债券C | 1,832,400.00 | 60,000.00 | 0.81 |
| 320 | 006459 | 人保鑫裕增强债券A | 1,832,400.00 | 60,000.00 | 0.81 |
| 321 | 570006 | 诺德中小盘混合 | 1,832,400.00 | 60,000.00 | 4.87 |
| 322 | 009059 | 南方沪深300增强A | 1,820,184.00 | 59,600.00 | 0.58 |
| 323 | 009060 | 南方沪深300增强C | 1,820,184.00 | 59,600.00 | 0.58 |
| 324 | 007276 | 银河沪深300指数增强C | 1,804,914.00 | 59,100.00 | 0.80 |
| 325 | 007275 | 银河沪深300指数增强A | 1,804,914.00 | 59,100.00 | 0.80 |
| 326 | 007484 | 信达澳银核心科技混合 | 1,801,554.60 | 58,990.00 | 0.28 |
| 327 | 005258 | 景顺长城量化平衡混合 | 1,789,644.00 | 58,600.00 | 1.45 |
| 328 | 165515 | 信诚沪深300指数分级 | 1,782,406.02 | 58,363.00 | 0.66 |
| 329 | 005918 | 天弘沪深300ETF联接C | 1,781,764.68 | 58,342.00 | 0.02 |
| 330 | 000961 | 天弘沪深300ETF联接A | 1,781,764.68 | 58,342.00 | 0.02 |
| 331 | 002510 | 申万菱信中证500指数增强A | 1,765,212.00 | 57,800.00 | 0.32 |
| 332 | 007795 | 申万菱信中证500指数增强C | 1,765,212.00 | 57,800.00 | 0.32 |
| 333 | 512380 | 银华MSCI中国A股ETF | 1,760,539.38 | 57,647.00 | 0.58 |
| 334 | 008238 | 中泰沪深300指数增强A | 1,749,942.00 | 57,300.00 | 0.54 |
| 335 | 008239 | 中泰沪深300指数增强C | 1,749,942.00 | 57,300.00 | 0.54 |
| 336 | 010352 | 诺安沪深300指数增强C | 1,743,834.00 | 57,100.00 | 0.65 |
| 337 | 320014 | 诺安沪深300指数增强A | 1,743,834.00 | 57,100.00 | 0.65 |
| 338 | 001291 | 大摩量化多策略股票 | 1,743,834.00 | 57,100.00 | 0.69 |
| 339 | 005078 | 富国宝利增强债券 | 1,728,564.00 | 56,600.00 | 0.51 |
| 340 | 001733 | 泰达宏利量化股票 | 1,667,484.00 | 54,600.00 | 0.62 |
| 341 | 515360 | 方正富邦沪深300ETF | 1,661,376.00 | 54,400.00 | 0.66 |
| 342 | 006401 | 先锋量化优选混合A | 1,655,268.00 | 54,200.00 | 3.01 |
| 343 | 006402 | 先锋量化优选混合C | 1,655,268.00 | 54,200.00 | 3.01 |
| 344 | 001742 | 广发百发大数据精选混合E | 1,652,214.00 | 54,100.00 | 2.68 |
| 345 | 001741 | 广发百发大数据精选混合A | 1,652,214.00 | 54,100.00 | 2.68 |
| 346 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,603,350.00 | 52,500.00 | 1.71 |
| 347 | 002537 | 平安安盈灵活配置混合 | 1,575,864.00 | 51,600.00 | 0.59 |
| 348 | 003658 | 长盛量化多策略混合 | 1,527,000.00 | 50,000.00 | 0.41 |
| 349 | 004480 | 华宝智慧产业混合 | 1,475,082.00 | 48,300.00 | 0.55 |
| 350 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,435,380.00 | 47,000.00 | 0.69 |
| 351 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,435,380.00 | 47,000.00 | 0.69 |
| 352 | 005177 | 华夏睿磐泰利混合A | 1,410,948.00 | 46,200.00 | 0.16 |
| 353 | 005178 | 华夏睿磐泰利混合C | 1,410,948.00 | 46,200.00 | 0.16 |
| 354 | 515780 | 浦银安盛MSCI中国A股ETF | 1,398,732.00 | 45,800.00 | 0.63 |
| 355 | 006256 | 中邮中证价值回报量化策略指数C | 1,386,516.00 | 45,400.00 | 2.84 |
| 356 | 006255 | 中邮中证价值回报量化策略指数A | 1,386,516.00 | 45,400.00 | 2.84 |
| 357 | 515770 | 上投摩根MSCI中国A股ETF | 1,343,760.00 | 44,000.00 | 0.61 |
| 358 | 004481 | 华宝第三产业混合 | 1,331,544.00 | 43,600.00 | 0.57 |
| 359 | 002004 | 工银新机遇灵活配置混合C | 1,328,490.00 | 43,500.00 | 0.68 |
| 360 | 002003 | 工银新机遇灵活配置混合A | 1,328,490.00 | 43,500.00 | 0.68 |
| 361 | 080007 | 长盛同鑫行业混合 | 1,325,436.00 | 43,400.00 | 3.83 |
| 362 | 001397 | 建信精工制造指数增强 | 1,294,896.00 | 42,400.00 | 2.54 |
| 363 | 005894 | 华夏优势精选股票 | 1,294,896.00 | 42,400.00 | 0.63 |
| 364 | 512360 | 平安MSCI中国A股国际ETF | 1,282,680.00 | 42,000.00 | 0.62 |
| 365 | 006600 | 人保沪深300指数 | 1,276,572.00 | 41,800.00 | 0.68 |
| 366 | 004936 | 中航混改精选混合A | 1,273,518.00 | 41,700.00 | 0.59 |
| 367 | 004937 | 中航混改精选混合C | 1,273,518.00 | 41,700.00 | 0.59 |
| 368 | 004668 | 建信鑫泽回报灵活配置混合A | 1,270,464.00 | 41,600.00 | 0.46 |
| 369 | 004669 | 建信鑫泽回报灵活配置混合C | 1,270,464.00 | 41,600.00 | 0.46 |
| 370 | 162212 | 泰达宏利红利先锋混合 | 1,267,410.00 | 41,500.00 | 1.40 |
| 371 | 004652 | 建信鑫利回报灵活配置混合A | 1,261,302.00 | 41,300.00 | 0.41 |
| 372 | 004653 | 建信鑫利回报灵活配置混合C | 1,261,302.00 | 41,300.00 | 0.41 |
| 373 | 005950 | 鑫元行业轮动混合C | 1,249,086.00 | 40,900.00 | 0.48 |
| 374 | 005949 | 鑫元行业轮动混合A | 1,249,086.00 | 40,900.00 | 0.48 |
| 375 | 004763 | 中科沃土沃嘉混合A | 1,233,816.00 | 40,400.00 | 0.12 |
| 376 | 004764 | 中科沃土沃嘉混合C | 1,233,816.00 | 40,400.00 | 0.12 |
| 377 | 519115 | 浦银安盛红利精选混合 | 1,221,600.00 | 40,000.00 | 1.33 |
| 378 | 009747 | 中科沃土沃鑫成长混合发起C | 1,207,643.22 | 39,543.00 | 0.50 |
| 379 | 003125 | 中科沃土沃鑫成长混合发起A | 1,207,643.22 | 39,543.00 | 0.50 |
| 380 | 005636 | 博时量化多策略股票C | 1,203,276.00 | 39,400.00 | 0.77 |
| 381 | 005635 | 博时量化多策略股票A | 1,203,276.00 | 39,400.00 | 0.77 |
| 382 | 960023 | 工银稳健成长混合H | 1,184,952.00 | 38,800.00 | 0.08 |
| 383 | 481004 | 工银稳健成长混合A | 1,184,952.00 | 38,800.00 | 0.08 |
| 384 | 002021 | 华夏回报二号混合 | 1,175,790.00 | 38,500.00 | 0.02 |
| 385 | 009244 | 国寿安保稳丰6个月持有混合A | 1,172,736.00 | 38,400.00 | 0.19 |
| 386 | 009245 | 国寿安保稳丰6个月持有混合C | 1,172,736.00 | 38,400.00 | 0.19 |
| 387 | 673090 | 西部利得个股精选股票 | 1,157,466.00 | 37,900.00 | 0.61 |
| 388 | 512180 | 建信MSCI中国A股国际通ETF | 1,148,304.00 | 37,600.00 | 0.62 |
| 389 | 002055 | 国泰兴益灵活配置混合C | 1,142,196.00 | 37,400.00 | 0.16 |
| 390 | 001265 | 国泰兴益灵活配置混合A | 1,142,196.00 | 37,400.00 | 0.16 |
| 391 | 610002 | 信达澳银精华配置混合 | 1,140,027.66 | 37,329.00 | 0.13 |
| 392 | 004902 | 富国丰利增强债券 | 1,139,142.00 | 37,300.00 | 0.31 |
| 393 | 510190 | 华安上证龙头ETF | 1,133,034.00 | 37,100.00 | 1.77 |
| 394 | 004953 | 兴全恒益债券C | 1,129,980.00 | 37,000.00 | 0.04 |
| 395 | 004952 | 兴全恒益债券A | 1,129,980.00 | 37,000.00 | 0.04 |
| 396 | 004495 | 博时量化平衡混合 | 1,087,224.00 | 35,600.00 | 0.15 |
| 397 | 000273 | 华润元大安鑫灵活配置混合A | 1,084,170.00 | 35,500.00 | 0.41 |
| 398 | 007632 | 华润元大安鑫灵活配置混合C | 1,084,170.00 | 35,500.00 | 0.41 |
| 399 | 009919 | 上银核心成长混合C | 1,062,792.00 | 34,800.00 | 4.08 |
| 400 | 009918 | 上银核心成长混合A | 1,062,792.00 | 34,800.00 | 4.08 |
| 401 | 006290 | 南方养老2035混合(FOF)A | 1,053,630.00 | 34,500.00 | 0.08 |
| 402 | 006291 | 南方养老2035混合(FOF)C | 1,053,630.00 | 34,500.00 | 0.08 |
| 403 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,050,637.08 | 34,402.00 | 0.64 |
| 404 | 002174 | 东方互联网嘉混合 | 1,041,414.00 | 34,100.00 | 0.63 |
| 405 | 512780 | 广发中证京津冀ETF | 1,030,694.46 | 33,749.00 | 4.16 |
| 406 | 008848 | 中融智选对冲3个月定开混合 | 1,016,982.00 | 33,300.00 | 0.55 |
| 407 | 003912 | 泰达宏利启富混合A | 1,007,820.00 | 33,000.00 | 0.77 |
| 408 | 003913 | 泰达宏利启富混合C | 1,007,820.00 | 33,000.00 | 0.77 |
| 409 | 006022 | 富国大盘价值量化精选混合 | 968,118.00 | 31,700.00 | 1.60 |
| 410 | 005994 | 国投瑞银中证500指数量化增强A | 940,632.00 | 30,800.00 | 0.30 |
| 411 | 007089 | 国投瑞银中证500指数量化增强C | 940,632.00 | 30,800.00 | 0.30 |
| 412 | 720002 | 财通可转债债券A | 925,362.00 | 30,300.00 | 2.06 |
| 413 | 003205 | 财通可转债债券C | 925,362.00 | 30,300.00 | 2.06 |
| 414 | 004513 | 海富通沪深300指数增强A | 916,200.00 | 30,000.00 | 0.20 |
| 415 | 004512 | 海富通沪深300指数增强C | 916,200.00 | 30,000.00 | 0.20 |
| 416 | 004352 | 北信瑞丰研究精选股票 | 916,200.00 | 30,000.00 | 1.17 |
| 417 | 160806 | 长盛同庆(LOF) | 913,146.00 | 29,900.00 | 0.50 |
| 418 | 002181 | 华安大安全混合 | 910,092.00 | 29,800.00 | 0.69 |
| 419 | 005418 | 申万菱信量化驱动混合 | 910,092.00 | 29,800.00 | 3.22 |
| 420 | 515820 | 富国中证800ETF | 891,768.00 | 29,200.00 | 0.53 |
| 421 | 002111 | 华宝新起点混合 | 870,390.00 | 28,500.00 | 0.12 |
| 422 | 004576 | 新华恒益量化灵活配置混合 | 864,282.00 | 28,300.00 | 1.35 |
| 423 | 001324 | 华宝新价值混合 | 858,174.00 | 28,100.00 | 0.19 |
| 424 | 001884 | 中欧互通精选混合E | 842,904.00 | 27,600.00 | 0.36 |
| 425 | 004099 | 前海开源沪港深景气行业精选混合 | 842,904.00 | 27,600.00 | 1.59 |
| 426 | 166007 | 中欧互通精选混合A | 842,904.00 | 27,600.00 | 0.36 |
| 427 | 162414 | 华宝新机遇混合(LOF)A | 836,796.00 | 27,400.00 | 0.11 |
| 428 | 165531 | 信诚策略混合(LOF) | 836,796.00 | 27,400.00 | 0.86 |
| 429 | 003144 | 华宝新机遇混合(LOF)C | 836,796.00 | 27,400.00 | 0.11 |
| 430 | 003154 | 华宝新活力混合 | 836,796.00 | 27,400.00 | 0.10 |
| 431 | 005381 | 泰康睿利量化多策略混合A | 830,688.00 | 27,200.00 | 1.44 |
| 432 | 005382 | 泰康睿利量化多策略混合C | 830,688.00 | 27,200.00 | 1.44 |
| 433 | 010547 | 博时恒进持有期混合A | 821,526.00 | 26,900.00 | 0.10 |
| 434 | 010548 | 博时恒进持有期混合C | 821,526.00 | 26,900.00 | 0.10 |
| 435 | 007339 | 易方达沪深300ETF联接C | 815,418.00 | 26,700.00 | 0.01 |
| 436 | 110020 | 易方达沪深300ETF联接A | 815,418.00 | 26,700.00 | 0.01 |
| 437 | 004948 | 鑫元鑫趋势混合C | 769,608.00 | 25,200.00 | 0.31 |
| 438 | 004944 | 鑫元鑫趋势混合A | 769,608.00 | 25,200.00 | 0.31 |
| 439 | 005295 | 诺德天富混合 | 757,392.00 | 24,800.00 | 0.31 |
| 440 | 006943 | 华泰柏瑞量化明选混合C | 754,338.00 | 24,700.00 | 1.54 |
| 441 | 006942 | 华泰柏瑞量化明选混合A | 754,338.00 | 24,700.00 | 1.54 |
| 442 | 004335 | 华宝新飞跃混合 | 693,258.00 | 22,700.00 | 0.30 |
| 443 | 006131 | 华泰柏瑞沪深300ETF联接C | 677,988.00 | 22,200.00 | 0.03 |
| 444 | 460300 | 华泰柏瑞沪深300ETF联接A | 677,988.00 | 22,200.00 | 0.03 |
| 445 | 009384 | 大摩MSCI中国A股增强 | 674,934.00 | 22,100.00 | 0.78 |
| 446 | 510110 | 周期ETF | 662,718.00 | 21,700.00 | 2.52 |
| 447 | 512320 | 工银MSCI中国ETF | 644,394.00 | 21,100.00 | 0.65 |
| 448 | 006347 | 安信量化优选股票C | 613,854.00 | 20,100.00 | 1.82 |
| 449 | 006346 | 安信量化优选股票A | 613,854.00 | 20,100.00 | 1.82 |
| 450 | 001226 | 中邮稳健添利灵活配置混合 | 610,800.00 | 20,000.00 | 0.96 |
| 451 | 007580 | 宝盈中证100指数增强C | 571,098.00 | 18,700.00 | 0.22 |
| 452 | 213010 | 宝盈中证100指数增强A | 571,098.00 | 18,700.00 | 0.22 |
| 453 | 000411 | 景顺长城优质成长股票 | 519,180.00 | 17,000.00 | 1.17 |
| 454 | 515130 | 博时沪深300ETF | 488,640.00 | 16,000.00 | 0.65 |
| 455 | 164825 | 工银京津冀指数(LOF)C | 488,640.00 | 16,000.00 | 3.97 |
| 456 | 164811 | 工银京津冀指数(LOF)A | 488,640.00 | 16,000.00 | 3.97 |
| 457 | 006226 | 人保量化混合C | 484,059.00 | 15,850.00 | 0.57 |
| 458 | 006225 | 人保量化混合A | 484,059.00 | 15,850.00 | 0.57 |
| 459 | 007903 | 长城量化小盘股票 | 479,478.00 | 15,700.00 | 0.24 |
| 460 | 003302 | 华夏鼎融债券C | 470,316.00 | 15,400.00 | 0.38 |
| 461 | 003301 | 华夏鼎融债券A | 470,316.00 | 15,400.00 | 0.38 |
| 462 | 515810 | 易方达中证800ETF | 461,154.00 | 15,100.00 | 0.50 |
| 463 | 590007 | 中邮中证500指数增强A | 458,100.00 | 15,000.00 | 1.41 |
| 464 | 008124 | 中邮中证500指数增强C | 458,100.00 | 15,000.00 | 1.41 |
| 465 | 510220 | 华泰柏瑞中小盘ETF | 415,344.00 | 13,600.00 | 1.68 |
| 466 | 001765 | 前海开源嘉鑫混合A | 415,344.00 | 13,600.00 | 0.06 |
| 467 | 001770 | 前海开源嘉鑫混合C | 415,344.00 | 13,600.00 | 0.06 |
| 468 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 400,074.00 | 13,100.00 | 0.09 |
| 469 | 005260 | 银华稳健增利灵活配置混合发起式A | 397,447.56 | 13,014.00 | 1.81 |
| 470 | 005261 | 银华稳健增利灵活配置混合发起式C | 397,447.56 | 13,014.00 | 1.81 |
| 471 | 005437 | 易方达易百智能量化策略混合A | 387,858.00 | 12,700.00 | 0.29 |
| 472 | 005438 | 易方达易百智能量化策略混合C | 387,858.00 | 12,700.00 | 0.29 |
| 473 | 350001 | 天治财富增长混合 | 384,804.00 | 12,600.00 | 0.17 |
| 474 | 090011 | 大成核心双动力混合 | 378,696.00 | 12,400.00 | 0.97 |
| 475 | 009710 | 诺德新盛混合C | 369,534.00 | 12,100.00 | 6.52 |
| 476 | 005290 | 诺德新盛混合A | 369,534.00 | 12,100.00 | 6.52 |
| 477 | 007808 | 北信瑞丰量化优选灵活配置混合 | 335,940.00 | 11,000.00 | 0.92 |
| 478 | 510370 | 兴业沪深300ETF | 332,886.00 | 10,900.00 | 0.67 |
| 479 | 007413 | 长城中证500指数增强C | 320,670.00 | 10,500.00 | 0.28 |
| 480 | 006048 | 长城中证500指数增强A | 320,670.00 | 10,500.00 | 0.28 |
| 481 | 161718 | 招商沪深300高贝塔指数 | 317,616.00 | 10,400.00 | 1.45 |
| 482 | 350005 | 天治中国制造2025混合 | 305,400.00 | 10,000.00 | 0.20 |
| 483 | 512920 | 新华MSCI中国A股国际ETF | 296,238.00 | 9,700.00 | 0.62 |
| 484 | 001648 | 工银新价值灵活配置混合 | 293,184.00 | 9,600.00 | 0.17 |
| 485 | 290010 | 泰信中证200指数 | 291,595.92 | 9,548.00 | 1.87 |
| 486 | 004724 | 先锋聚元混合A | 290,130.00 | 9,500.00 | 3.42 |
| 487 | 004725 | 先锋聚元混合C | 290,130.00 | 9,500.00 | 3.42 |
| 488 | 001588 | 天弘中证800指数A | 284,022.00 | 9,300.00 | 0.52 |
| 489 | 001589 | 天弘中证800指数C | 284,022.00 | 9,300.00 | 0.52 |
| 490 | 001351 | 诺安中证500指数增强A | 274,860.00 | 9,000.00 | 0.44 |
| 491 | 010355 | 诺安中证500指数增强C | 274,860.00 | 9,000.00 | 0.44 |
| 492 | 163821 | 中银沪深300等权重指数(LOF) | 268,752.00 | 8,800.00 | 0.44 |
| 493 | 510270 | 中银上证国企100ETF | 259,590.00 | 8,500.00 | 1.93 |
| 494 | 160724 | 嘉实沪深300ETF联接(LOF)C | 244,320.00 | 8,000.00 | 0.00 |
| 495 | 160706 | 嘉实沪深300ETF联接(LOF)A | 244,320.00 | 8,000.00 | 0.00 |
| 496 | 005120 | 上投摩根量化多因子混合 | 235,158.00 | 7,700.00 | 0.94 |
| 497 | 002987 | 广发沪深300ETF联接C | 198,510.00 | 6,500.00 | 0.01 |
| 498 | 270010 | 广发沪深300ETF联接A | 198,510.00 | 6,500.00 | 0.01 |
| 499 | 000051 | 华夏沪深300ETF联接A | 195,456.00 | 6,400.00 | 0.00 |
| 500 | 005658 | 华夏沪深300ETF联接C | 195,456.00 | 6,400.00 | 0.00 |
| 501 | 515610 | 中银中证800ETF | 189,348.00 | 6,200.00 | 0.53 |
| 502 | 515310 | 添富沪深300ETF | 183,240.00 | 6,000.00 | 0.64 |
| 503 | 009328 | 东兴兴晟混合C | 183,240.00 | 6,000.00 | 0.16 |
| 504 | 009327 | 东兴兴晟混合A | 183,240.00 | 6,000.00 | 0.16 |
| 505 | 001282 | 华安新机遇灵活配置混合 | 180,186.00 | 5,900.00 | 0.34 |
| 506 | 001792 | 大成绝对收益混合发起C | 177,132.00 | 5,800.00 | 1.01 |
| 507 | 001791 | 大成绝对收益混合发起A | 177,132.00 | 5,800.00 | 1.01 |
| 508 | 006957 | 长江量化匠心甄选股票C | 177,132.00 | 5,800.00 | 1.49 |
| 509 | 006911 | 长江量化匠心甄选股票A | 177,132.00 | 5,800.00 | 1.49 |
| 510 | 501086 | 华宝MSCIESG指数(LOF) | 174,078.00 | 5,700.00 | 0.43 |
| 511 | 168107 | 九泰盈华量化混合(LOF)C | 167,970.00 | 5,500.00 | 0.02 |
| 512 | 168106 | 九泰盈华量化混合(LOF)A | 167,970.00 | 5,500.00 | 0.02 |
| 513 | 005960 | 博时量化价值股票A | 164,916.00 | 5,400.00 | 0.24 |
| 514 | 005961 | 博时量化价值股票C | 164,916.00 | 5,400.00 | 0.24 |
| 515 | 519224 | 海富通欣荣混合A | 158,808.00 | 5,200.00 | 0.04 |
| 516 | 519223 | 海富通欣荣混合C | 158,808.00 | 5,200.00 | 0.04 |
| 517 | 161811 | 银华沪深300指数分级 | 157,769.64 | 5,166.00 | 0.14 |
| 518 | 675083 | 西部利得祥盈债券C | 155,754.00 | 5,100.00 | 0.26 |
| 519 | 675081 | 西部利得祥盈债券A | 155,754.00 | 5,100.00 | 0.26 |
| 520 | 006440 | 中信建投中证500指数增强A | 155,754.00 | 5,100.00 | 0.08 |
| 521 | 006441 | 中信建投中证500指数增强C | 155,754.00 | 5,100.00 | 0.08 |
| 522 | 008907 | 添富中证国企一带一路ETF联接A | 152,700.00 | 5,000.00 | 0.11 |
| 523 | 008908 | 添富中证国企一带一路ETF联接C | 152,700.00 | 5,000.00 | 0.11 |
| 524 | 515830 | 工银瑞信中证800ETF | 149,646.00 | 4,900.00 | 0.64 |
| 525 | 519062 | 海富通阿尔法对冲混合A | 146,592.00 | 4,800.00 | 0.00 |
| 526 | 008795 | 海富通阿尔法对冲混合C | 146,592.00 | 4,800.00 | 0.00 |
| 527 | 004606 | 上投摩根优选多因子股票 | 146,592.00 | 4,800.00 | 1.03 |
| 528 | 006157 | 财通量化核心优选混合 | 143,538.00 | 4,700.00 | 1.19 |
| 529 | 006293 | 华泰柏瑞MSCIETF联接C | 140,484.00 | 4,600.00 | 0.02 |
| 530 | 006286 | 华泰柏瑞MSCIETF联接A | 140,484.00 | 4,600.00 | 0.02 |
| 531 | 003846 | 汇安丰恒混合C | 137,430.00 | 4,500.00 | 0.08 |
| 532 | 003845 | 汇安丰恒混合A | 137,430.00 | 4,500.00 | 0.08 |
| 533 | 003475 | 前海联合沪深300指数A | 125,214.00 | 4,100.00 | 0.67 |
| 534 | 006201 | 景顺长城量化先锋混合 | 125,214.00 | 4,100.00 | 1.21 |
| 535 | 007039 | 前海联合沪深300指数C | 125,214.00 | 4,100.00 | 0.67 |
| 536 | 005396 | 中金丰硕混合 | 106,890.00 | 3,500.00 | 0.35 |
| 537 | 006525 | 前海开源MSCI中国A股指数C | 97,728.00 | 3,200.00 | 0.66 |
| 538 | 006524 | 前海开源MSCI中国A股指数A | 97,728.00 | 3,200.00 | 0.66 |
| 539 | 253010 | 国联安安心成长混合 | 94,674.00 | 3,100.00 | 0.29 |
| 540 | 167601 | 国金沪深300指数增强 | 85,512.00 | 2,800.00 | 0.36 |
| 541 | 202021 | 南方小康ETF联接A | 73,296.00 | 2,400.00 | 0.02 |
| 542 | 005607 | 华宝中证500增强A | 73,296.00 | 2,400.00 | 0.15 |
| 543 | 005608 | 华宝中证500增强C | 73,296.00 | 2,400.00 | 0.15 |
| 544 | 004346 | 南方小康ETF联接C | 73,296.00 | 2,400.00 | 0.02 |
| 545 | 001789 | 国泰量化收益灵活配置混合 | 73,296.00 | 2,400.00 | 0.03 |
| 546 | 004413 | 建信民丰回报定期开放混合 | 70,242.00 | 2,300.00 | 0.13 |
| 547 | 519686 | 交银上证180公司治理ETF联接 | 70,242.00 | 2,300.00 | 0.03 |
| 548 | 165810 | 东吴沪深300指数C | 67,188.00 | 2,200.00 | 0.80 |
| 549 | 165806 | 东吴沪深300指数A | 67,188.00 | 2,200.00 | 0.80 |
| 550 | 010154 | 中加中证500指数增强C | 64,134.00 | 2,100.00 | 0.11 |
| 551 | 010153 | 中加中证500指数增强A | 64,134.00 | 2,100.00 | 0.11 |
| 552 | 001219 | 上投摩根动态多因子混合 | 58,026.00 | 1,900.00 | 0.03 |
| 553 | 166108 | 信达澳银量化多因子混合(LOF)C | 57,506.82 | 1,883.00 | 1.14 |
| 554 | 166107 | 信达澳银量化多因子混合(LOF)A | 57,506.82 | 1,883.00 | 1.14 |
| 555 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 54,972.00 | 1,800.00 | 0.11 |
| 556 | 004791 | 富荣中证500指数增强C | 54,972.00 | 1,800.00 | 0.67 |
| 557 | 004790 | 富荣中证500指数增强A | 54,972.00 | 1,800.00 | 0.67 |
| 558 | 009337 | 平安中证500指数增强C | 51,918.00 | 1,700.00 | 0.14 |
| 559 | 009336 | 平安中证500指数增强A | 51,918.00 | 1,700.00 | 0.14 |
| 560 | 002988 | 平安鼎信债券 | 39,702.00 | 1,300.00 | 0.19 |
| 561 | 005868 | 平安MSCI中国A股国际ETF联接A | 33,594.00 | 1,100.00 | 0.02 |
| 562 | 005869 | 平安MSCI中国A股国际ETF联接C | 33,594.00 | 1,100.00 | 0.02 |
| 563 | 000466 | 融通通瑞债券A | 30,540.00 | 1,000.00 | 0.19 |
| 564 | 000859 | 融通通瑞债券C | 30,540.00 | 1,000.00 | 0.19 |
| 565 | 007652 | 华夏稳健养老一年持有混合(FOF) | 27,486.00 | 900.00 | 0.07 |
| 566 | 005405 | 中金金序量化蓝筹混合A | 15,270.00 | 500.00 | 0.40 |
| 567 | 005406 | 中金金序量化蓝筹混合C | 15,270.00 | 500.00 | 0.40 |
| 568 | 003320 | 建信瑞丰添利混合C | 15,270.00 | 500.00 | 0.38 |
| 569 | 003319 | 建信瑞丰添利混合A | 15,270.00 | 500.00 | 0.38 |
| 570 | 004641 | 万家量化睿选混合 | 12,216.00 | 400.00 | 0.06 |
| 571 | 001059 | 中金绝对收益混合 | 3,054.00 | 100.00 | 0.00 |
| 572 | 000021 | 华夏优势增长混合 | 2,015.64 | 66.00 | 0.00 |
