| 持有 建设银行(601939)的基金 |
| 报告期：2020-06-30 |
| 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 | 202101 | 南方宝元债券A | 315,500,334.43 | 50,000,053.00 | 3.96 |
| 2 | 006585 | 南方宝元债券C | 315,500,334.43 | 50,000,053.00 | 3.96 |
| 3 | 004586 | 鹏扬汇利债券C | 181,989,227.69 | 28,841,399.00 | 2.31 |
| 4 | 004585 | 鹏扬汇利债券A | 181,989,227.69 | 28,841,399.00 | 2.31 |
| 5 | 000762 | 汇添富绝对收益定开混合A | 126,199,425.79 | 19,999,909.00 | 0.53 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 126,199,425.79 | 19,999,909.00 | 0.53 |
| 7 | 001594 | 天弘中证银行指数A | 122,477,194.65 | 19,410,015.00 | 2.01 |
| 8 | 001595 | 天弘中证银行指数C | 122,477,194.65 | 19,410,015.00 | 2.01 |
| 9 | 360001 | 光大保德信量化股票 | 109,655,003.32 | 17,377,972.00 | 3.05 |
| 10 | 006060 | 鹏扬泓利债券C | 107,409,343.73 | 17,022,083.00 | 2.42 |
| 11 | 006059 | 鹏扬泓利债券A | 107,409,343.73 | 17,022,083.00 | 2.42 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 95,006,571.79 | 15,056,509.00 | 0.28 |
| 13 | 510180 | 华安上证180ETF | 88,722,291.35 | 14,060,585.00 | 0.46 |
| 14 | 000251 | 工银金融地产混合 | 85,724,858.36 | 13,585,556.00 | 2.00 |
| 15 | 100056 | 富国低碳环保混合 | 82,164,100.12 | 13,021,252.00 | 2.89 |
| 16 | 100038 | 富国沪深300增强 | 76,792,069.00 | 12,169,900.00 | 0.91 |
| 17 | 510330 | 华夏沪深300ETF | 76,766,734.35 | 12,165,885.00 | 0.28 |
| 18 | 512800 | 华宝中证银行ETF | 75,745,240.00 | 12,004,000.00 | 2.09 |
| 19 | 150227 | 鹏华银行分级A | 72,111,083.84 | 11,428,064.00 | 1.99 |
| 20 | 150228 | 鹏华银行分级B | 72,111,083.84 | 11,428,064.00 | 1.99 |
| 21 | 510880 | 华泰柏瑞上证红利ETF | 71,402,401.43 | 11,315,753.00 | 1.57 |
| 22 | 159919 | 嘉实沪深300ETF | 64,582,717.49 | 10,234,979.00 | 0.28 |
| 23 | 510230 | 金融ETF | 55,252,435.99 | 8,756,329.00 | 1.21 |
| 24 | 008682 | 富国中证红利指数增强C | 51,300,968.86 | 8,130,106.00 | 1.28 |
| 25 | 100032 | 富国中证红利指数增强A | 51,300,968.86 | 8,130,106.00 | 1.28 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 49,375,750.00 | 7,825,000.00 | 0.71 |
| 27 | 000992 | 广发对冲套利定期开放混合 | 38,229,135.00 | 6,058,500.00 | 1.27 |
| 28 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 34,407,855.79 | 5,452,909.00 | 1.55 |
| 29 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 34,407,855.79 | 5,452,909.00 | 1.55 |
| 30 | 002702 | 东方红汇阳债券C | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 31 | 002701 | 东方红汇阳债券A | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 32 | 005008 | 东方红汇阳债券Z | 32,812,000.00 | 5,200,000.00 | 0.75 |
| 33 | 002652 | 东方红汇利债券C | 31,550,000.00 | 5,000,000.00 | 0.92 |
| 34 | 002651 | 东方红汇利债券A | 31,550,000.00 | 5,000,000.00 | 0.92 |
| 35 | 184801 | 鹏华前海万科REITS | 30,918,413.17 | 4,899,907.00 | 0.98 |
| 36 | 519062 | 海富通阿尔法对冲混合A | 30,268,356.97 | 4,796,887.00 | 0.23 |
| 37 | 008795 | 海富通阿尔法对冲混合C | 30,268,356.97 | 4,796,887.00 | 0.23 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,164,955.00 | 4,780,500.00 | 1.06 |
| 39 | 002593 | 富国美丽中国混合 | 28,863,202.00 | 4,574,200.00 | 2.37 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 27,133,000.00 | 4,300,000.00 | 2.72 |
| 41 | 510310 | 易方达沪深300发起式ETF | 21,863,493.76 | 3,464,896.00 | 0.28 |
| 42 | 515380 | 泰康沪深300ETF | 21,336,634.00 | 3,381,400.00 | 0.28 |
| 43 | 007658 | 东方红中证竞争力指数C | 19,435,431.00 | 3,080,100.00 | 1.17 |
| 44 | 007657 | 东方红中证竞争力指数A | 19,435,431.00 | 3,080,100.00 | 1.17 |
| 45 | 008501 | 鹏扬聚利六个月债券A | 18,183,527.00 | 2,881,700.00 | 0.56 |
| 46 | 008502 | 鹏扬聚利六个月债券C | 18,183,527.00 | 2,881,700.00 | 0.56 |
| 47 | 150249 | 招商中证银行指数分级A | 17,636,260.70 | 2,794,970.00 | 1.99 |
| 48 | 150250 | 招商中证银行指数分级B | 17,636,260.70 | 2,794,970.00 | 1.99 |
| 49 | 515330 | 天弘沪深300ETF | 16,653,983.00 | 2,639,300.00 | 0.28 |
| 50 | 001904 | 光大保德信欣鑫混合C | 16,028,781.89 | 2,540,219.00 | 3.03 |
| 51 | 001903 | 光大保德信欣鑫混合A | 16,028,781.89 | 2,540,219.00 | 3.03 |
| 52 | 510380 | 国寿安保沪深300ETF | 15,331,407.00 | 2,429,700.00 | 0.30 |
| 53 | 001203 | 东方红稳健精选混合A | 14,085,813.00 | 2,232,300.00 | 1.76 |
| 54 | 001204 | 东方红稳健精选混合C | 14,085,813.00 | 2,232,300.00 | 1.76 |
| 55 | 008371 | 华安汇智精选混合 | 13,194,841.00 | 2,091,100.00 | 0.82 |
| 56 | 150299 | 华安中证银行指数分级A | 12,658,301.70 | 2,006,070.00 | 1.93 |
| 57 | 150300 | 华安中证银行指数分级B | 12,658,301.70 | 2,006,070.00 | 1.93 |
| 58 | 006586 | 南方安裕混合C | 12,620,000.00 | 2,000,000.00 | 0.51 |
| 59 | 003295 | 南方安裕混合A | 12,620,000.00 | 2,000,000.00 | 0.51 |
| 60 | 001418 | 泰达宏利创益混合A | 12,619,577.23 | 1,999,933.00 | 3.70 |
| 61 | 002273 | 泰达宏利创益混合B | 12,619,577.23 | 1,999,933.00 | 3.70 |
| 62 | 007385 | 华泰保兴安盈混合 | 12,293,142.00 | 1,948,200.00 | 3.56 |
| 63 | 002178 | 嘉实新起点混合C | 12,255,913.00 | 1,942,300.00 | 3.19 |
| 64 | 001688 | 嘉实新起点混合A | 12,255,913.00 | 1,942,300.00 | 3.19 |
| 65 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,457,067.00 | 1,815,700.00 | 1.77 |
| 66 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,295,436.35 | 1,790,085.00 | 0.73 |
| 67 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,295,436.35 | 1,790,085.00 | 0.73 |
| 68 | 005392 | 长信价值蓝筹两年定开混合A | 10,979,797.53 | 1,740,063.00 | 4.98 |
| 69 | 470007 | 汇添富上证综合指数 | 10,837,494.41 | 1,717,511.00 | 1.13 |
| 70 | 162210 | 泰达宏利集利债券A | 10,727,000.00 | 1,700,000.00 | 2.06 |
| 71 | 162299 | 泰达宏利集利债券C | 10,727,000.00 | 1,700,000.00 | 2.06 |
| 72 | 510360 | 广发沪深300ETF | 10,185,387.46 | 1,614,166.00 | 0.28 |
| 73 | 004150 | 博时鑫惠混合C | 10,106,096.00 | 1,601,600.00 | 1.40 |
| 74 | 004149 | 博时鑫惠混合A | 10,106,096.00 | 1,601,600.00 | 1.40 |
| 75 | 005108 | 圆信永丰双利优选混合 | 10,096,000.00 | 1,600,000.00 | 5.52 |
| 76 | 510350 | 工银瑞信沪深300ETF | 10,068,867.00 | 1,595,700.00 | 0.28 |
| 77 | 008630 | 大成景瑞稳健配置混合C | 10,037,948.00 | 1,590,800.00 | 1.68 |
| 78 | 008629 | 大成景瑞稳健配置混合A | 10,037,948.00 | 1,590,800.00 | 1.68 |
| 79 | 005517 | 富国新趋势灵活配置混合A | 9,962,228.00 | 1,578,800.00 | 3.32 |
| 80 | 005518 | 富国新趋势灵活配置混合C | 9,962,228.00 | 1,578,800.00 | 3.32 |
| 81 | 001762 | 广发安宏回报混合C | 9,836,028.00 | 1,558,800.00 | 4.86 |
| 82 | 001761 | 广发安宏回报混合A | 9,836,028.00 | 1,558,800.00 | 4.86 |
| 83 | 002116 | 广发安享混合A | 9,401,489.85 | 1,489,935.00 | 1.44 |
| 84 | 002117 | 广发安享混合C | 9,401,489.85 | 1,489,935.00 | 1.44 |
| 85 | 159940 | 广发中证全指金融地产ETF | 8,999,328.31 | 1,426,201.00 | 0.81 |
| 86 | 001570 | 南方利安灵活配置混合A | 8,962,724.00 | 1,420,400.00 | 1.66 |
| 87 | 001580 | 南方利安灵活配置混合C | 8,962,724.00 | 1,420,400.00 | 1.66 |
| 88 | 673081 | 西部利得祥运混合A | 8,960,200.00 | 1,420,000.00 | 2.52 |
| 89 | 673083 | 西部利得祥运混合C | 8,960,200.00 | 1,420,000.00 | 2.52 |
| 90 | 000963 | 兴业多策略混合 | 8,839,048.00 | 1,400,800.00 | 2.50 |
| 91 | 510390 | 平安沪深300ETF | 8,835,394.51 | 1,400,221.00 | 0.28 |
| 92 | 004975 | 交银恒益灵活配置混合 | 8,114,029.00 | 1,285,900.00 | 1.53 |
| 93 | 007800 | 申万菱信沪深300价值指数C | 7,709,633.72 | 1,221,812.00 | 0.80 |
| 94 | 310398 | 申万菱信沪深300价值指数A | 7,709,633.72 | 1,221,812.00 | 0.80 |
| 95 | 519628 | 银河君润混合C | 7,572,000.00 | 1,200,000.00 | 1.09 |
| 96 | 519627 | 银河君润混合A | 7,572,000.00 | 1,200,000.00 | 1.09 |
| 97 | 007230 | 兴全沪深300指数(LOF)C | 7,429,394.00 | 1,177,400.00 | 0.15 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 7,429,394.00 | 1,177,400.00 | 0.15 |
| 99 | 217027 | 招商央视财经50指数A | 7,401,068.41 | 1,172,911.00 | 1.26 |
| 100 | 004410 | 招商央视财经50指数C | 7,401,068.41 | 1,172,911.00 | 1.26 |
| 101 | 005027 | 光大保德信优选一年混合 | 7,206,651.00 | 1,142,100.00 | 4.86 |
| 102 | 512700 | 南方中证银行ETF | 7,092,440.00 | 1,124,000.00 | 2.09 |
| 103 | 515090 | 博时可持续发展100ETF | 7,007,886.00 | 1,110,600.00 | 0.58 |
| 104 | 004453 | 前海开源盈鑫混合A | 6,963,085.00 | 1,103,500.00 | 7.17 |
| 105 | 004454 | 前海开源盈鑫混合C | 6,963,085.00 | 1,103,500.00 | 7.17 |
| 106 | 001522 | 博时新策略混合A | 6,958,668.00 | 1,102,800.00 | 1.14 |
| 107 | 001523 | 博时新策略混合C | 6,958,668.00 | 1,102,800.00 | 1.14 |
| 108 | 003345 | 安信新成长混合A | 6,941,000.00 | 1,100,000.00 | 1.32 |
| 109 | 003346 | 安信新成长混合C | 6,941,000.00 | 1,100,000.00 | 1.32 |
| 110 | 008290 | 华安现代生活混合 | 6,868,435.00 | 1,088,500.00 | 0.54 |
| 111 | 161029 | 富国中证银行指数 | 6,765,727.13 | 1,072,223.00 | 1.96 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,683,552.00 | 1,059,200.00 | 0.25 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,683,552.00 | 1,059,200.00 | 0.25 |
| 114 | 002718 | 红塔红土盛隆灵活配置混合C | 6,562,400.00 | 1,040,000.00 | 3.83 |
| 115 | 002717 | 红塔红土盛隆灵活配置混合A | 6,562,400.00 | 1,040,000.00 | 3.83 |
| 116 | 001974 | 景顺长城量化新动力股票 | 6,522,016.00 | 1,033,600.00 | 1.32 |
| 117 | 510890 | 兴业上证红利低波动ETF | 6,410,329.00 | 1,015,900.00 | 1.78 |
| 118 | 515180 | 易方达中证红利ETF | 6,388,244.00 | 1,012,400.00 | 0.77 |
| 119 | 007404 | 华宝沪深300增强C | 6,378,779.00 | 1,010,900.00 | 1.41 |
| 120 | 003876 | 华宝沪深300增强A | 6,378,779.00 | 1,010,900.00 | 1.41 |
| 121 | 001966 | 圆信永丰兴源混合C | 6,310,000.00 | 1,000,000.00 | 4.71 |
| 122 | 001965 | 圆信永丰兴源混合A | 6,310,000.00 | 1,000,000.00 | 4.71 |
| 123 | 002120 | 广发安悦回报混合 | 6,310,000.00 | 1,000,000.00 | 0.83 |
| 124 | 002162 | 东方新价值混合C | 6,310,000.00 | 1,000,000.00 | 1.08 |
| 125 | 006548 | 红塔红土盛弘混合型发起式C | 6,310,000.00 | 1,000,000.00 | 3.42 |
| 126 | 006547 | 红塔红土盛弘混合型发起式A | 6,310,000.00 | 1,000,000.00 | 3.42 |
| 127 | 001495 | 东方新价值混合A | 6,310,000.00 | 1,000,000.00 | 1.08 |
| 128 | 001309 | 东方红睿逸定期开放混合 | 6,310,000.00 | 1,000,000.00 | 0.58 |
| 129 | 004694 | 天弘策略精选混合A | 6,310,000.00 | 1,000,000.00 | 1.75 |
| 130 | 004748 | 天弘策略精选混合C | 6,310,000.00 | 1,000,000.00 | 1.75 |
| 131 | 501053 | 东方红目标优选定开混合 | 6,310,000.00 | 1,000,000.00 | 0.60 |
| 132 | 004226 | 国寿安保稳诚混合C | 6,120,700.00 | 970,000.00 | 1.40 |
| 133 | 004225 | 国寿安保稳诚混合A | 6,120,700.00 | 970,000.00 | 1.40 |
| 134 | 519030 | 海富通稳固收益债券 | 6,112,497.00 | 968,700.00 | 1.06 |
| 135 | 512390 | 平安MSCI中国A股低波动ETF | 6,108,711.00 | 968,100.00 | 2.62 |
| 136 | 002134 | 广发鑫裕混合A | 6,039,932.00 | 957,200.00 | 1.33 |
| 137 | 004279 | 国寿安保稳荣混合A | 5,994,317.01 | 949,971.00 | 1.41 |
| 138 | 004280 | 国寿安保稳荣混合C | 5,994,317.01 | 949,971.00 | 1.41 |
| 139 | 008847 | 大成民稳增长混合C | 5,971,153.00 | 946,300.00 | 1.00 |
| 140 | 008846 | 大成民稳增长混合A | 5,971,153.00 | 946,300.00 | 1.00 |
| 141 | 002056 | 中银新财富混合C | 5,952,620.53 | 943,363.00 | 1.04 |
| 142 | 002054 | 中银新财富混合A | 5,952,620.53 | 943,363.00 | 1.04 |
| 143 | 167508 | 安信价值发现两年定开混合(LOF) | 5,931,400.00 | 940,000.00 | 1.42 |
| 144 | 002629 | 招商安博混合C | 5,877,134.00 | 931,400.00 | 3.40 |
| 145 | 002628 | 招商安博混合A | 5,877,134.00 | 931,400.00 | 3.40 |
| 146 | 000646 | 华润元大量化优选混合A | 5,805,168.45 | 919,995.00 | 5.37 |
| 147 | 007827 | 华润元大量化优选混合C | 5,805,168.45 | 919,995.00 | 5.37 |
| 148 | 515800 | 添富中证800ETF | 5,574,885.00 | 883,500.00 | 0.20 |
| 149 | 515660 | 国联安沪深300ETF | 5,518,726.00 | 874,600.00 | 0.28 |
| 150 | 006021 | 广发沪深300指数增强C | 5,489,069.00 | 869,900.00 | 0.90 |
| 151 | 006020 | 广发沪深300指数增强A | 5,489,069.00 | 869,900.00 | 0.90 |
| 152 | 002619 | 中银裕利混合C | 5,474,612.79 | 867,609.00 | 1.01 |
| 153 | 002618 | 中银裕利混合A | 5,474,612.79 | 867,609.00 | 1.01 |
| 154 | 519180 | 万家180指数 | 5,465,147.79 | 866,109.00 | 0.44 |
| 155 | 002330 | 兴业聚宝灵活配置混合 | 5,412,718.00 | 857,800.00 | 7.58 |
| 156 | 002172 | 海富通新内需混合C | 5,344,570.00 | 847,000.00 | 1.23 |
| 157 | 519130 | 海富通新内需混合A | 5,344,570.00 | 847,000.00 | 1.23 |
| 158 | 002310 | 创金合信沪深300增强A | 5,282,763.55 | 837,205.00 | 1.07 |
| 159 | 002315 | 创金合信沪深300增强C | 5,282,763.55 | 837,205.00 | 1.07 |
| 160 | 519197 | 万家颐达灵活配置混合 | 5,253,075.00 | 832,500.00 | 2.75 |
| 161 | 150256 | 易方达银行指数分级B | 5,133,910.65 | 813,615.00 | 1.96 |
| 162 | 150255 | 易方达银行指数分级A | 5,133,910.65 | 813,615.00 | 1.96 |
| 163 | 16112L | 易方达银行指数分级 | 5,133,910.65 | 813,615.00 | 1.96 |
| 164 | 001050 | 汇添富成长多因子量化策略股票 | 5,085,229.00 | 805,900.00 | 0.52 |
| 165 | 001484 | 天弘新价值混合 | 5,048,000.00 | 800,000.00 | 1.33 |
| 166 | 001614 | 东方区域发展混合 | 5,048,000.00 | 800,000.00 | 5.14 |
| 167 | 003029 | 安信新优选混合C | 5,048,000.00 | 800,000.00 | 1.66 |
| 168 | 003028 | 安信新优选混合A | 5,048,000.00 | 800,000.00 | 1.66 |
| 169 | 008870 | 大成恒享混合C | 4,973,542.00 | 788,200.00 | 0.83 |
| 170 | 008869 | 大成恒享混合A | 4,973,542.00 | 788,200.00 | 0.83 |
| 171 | 007448 | 长信沪深300指数增强C | 4,966,601.00 | 787,100.00 | 2.46 |
| 172 | 005137 | 长信沪深300指数增强A | 4,966,601.00 | 787,100.00 | 2.46 |
| 173 | 005059 | 南方安福混合A | 4,849,866.00 | 768,600.00 | 1.24 |
| 174 | 007569 | 南方安福混合C | 4,849,866.00 | 768,600.00 | 1.24 |
| 175 | 002024 | 红塔红土稳健回报混合C | 4,827,150.00 | 765,000.00 | 4.01 |
| 176 | 002023 | 红塔红土稳健回报混合A | 4,827,150.00 | 765,000.00 | 4.01 |
| 177 | 002779 | 前海联合新思路混合C | 4,750,168.00 | 752,800.00 | 2.76 |
| 178 | 002778 | 前海联合新思路混合A | 4,750,168.00 | 752,800.00 | 2.76 |
| 179 | 009308 | 天弘安康颐养混合C | 4,732,500.00 | 750,000.00 | 0.54 |
| 180 | 420009 | 天弘安康颐养混合A | 4,732,500.00 | 750,000.00 | 0.54 |
| 181 | 008830 | 海富通安益对冲混合C | 4,722,826.77 | 748,467.00 | 0.16 |
| 182 | 008831 | 海富通安益对冲混合A | 4,722,826.77 | 748,467.00 | 0.16 |
| 183 | 006022 | 富国大盘价值量化精选混合 | 4,685,806.00 | 742,600.00 | 0.97 |
| 184 | 003176 | 德邦景颐债券A | 4,669,400.00 | 740,000.00 | 1.59 |
| 185 | 003177 | 德邦景颐债券C | 4,669,400.00 | 740,000.00 | 1.59 |
| 186 | 002063 | 国泰沪深300指数增强C | 4,497,768.00 | 712,800.00 | 1.17 |
| 187 | 000512 | 国泰沪深300指数增强A | 4,497,768.00 | 712,800.00 | 1.17 |
| 188 | 002339 | 海富通安颐收益混合C | 4,442,871.00 | 704,100.00 | 0.74 |
| 189 | 519050 | 海富通安颐收益混合A | 4,442,871.00 | 704,100.00 | 0.74 |
| 190 | 007781 | 天弘弘新混合 | 4,417,000.00 | 700,000.00 | 1.30 |
| 191 | 004132 | 国联安鑫发混合C | 4,417,000.00 | 700,000.00 | 1.22 |
| 192 | 004131 | 国联安鑫发混合A | 4,417,000.00 | 700,000.00 | 1.22 |
| 193 | 004750 | 广发鑫和混合A | 4,327,398.00 | 685,800.00 | 0.93 |
| 194 | 004751 | 广发鑫和混合C | 4,327,398.00 | 685,800.00 | 0.93 |
| 195 | 001447 | 天弘惠利混合 | 4,295,848.00 | 680,800.00 | 1.93 |
| 196 | 005867 | 国泰沪深300指数C | 4,205,955.74 | 666,554.00 | 0.26 |
| 197 | 020011 | 国泰沪深300指数A | 4,205,955.74 | 666,554.00 | 0.26 |
| 198 | 004761 | 国寿安保稳瑞混合C | 4,164,600.00 | 660,000.00 | 0.80 |
| 199 | 004760 | 国寿安保稳瑞混合A | 4,164,600.00 | 660,000.00 | 0.80 |
| 200 | 001932 | 国寿安保灵活优选混合 | 4,164,600.00 | 660,000.00 | 0.68 |
| 201 | 515300 | 嘉实沪深300红利低波动ETF | 4,126,109.00 | 653,900.00 | 2.38 |
| 202 | 002545 | 东方岳灵活配置混合 | 4,067,426.00 | 644,600.00 | 1.13 |
| 203 | 001505 | 南方利众混合C | 4,036,507.00 | 639,700.00 | 1.40 |
| 204 | 001335 | 南方利众混合A | 4,036,507.00 | 639,700.00 | 1.40 |
| 205 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,022,625.00 | 637,500.00 | 0.16 |
| 206 | 008479 | 景顺长城泰申回报混合 | 3,943,119.00 | 624,900.00 | 1.06 |
| 207 | 007096 | 大成沪深300指数C | 3,909,436.22 | 619,562.00 | 0.22 |
| 208 | 519300 | 大成沪深300指数A | 3,909,436.22 | 619,562.00 | 0.22 |
| 209 | 006836 | 永赢惠泽一年混合 | 3,856,672.00 | 611,200.00 | 0.56 |
| 210 | 515520 | 大成MSCI价值100ETF | 3,851,624.00 | 610,400.00 | 2.85 |
| 211 | 000916 | 前海开源股息率100强股票 | 3,845,408.65 | 609,415.00 | 0.86 |
| 212 | 005399 | 长信量化价值驱动混合A | 3,842,159.00 | 608,900.00 | 2.02 |
| 213 | 009669 | 长信量化价值驱动混合C | 3,842,159.00 | 608,900.00 | 2.02 |
| 214 | 159925 | 南方沪深300ETF | 3,812,022.44 | 604,124.00 | 0.28 |
| 215 | 512820 | 中证银行ETF | 3,806,192.00 | 603,200.00 | 2.10 |
| 216 | 007040 | 前海联合泳隆混合C | 3,786,000.00 | 600,000.00 | 3.39 |
| 217 | 001720 | 工银新增利混合 | 3,786,000.00 | 600,000.00 | 0.59 |
| 218 | 003118 | 光大保德信吉鑫混合C | 3,786,000.00 | 600,000.00 | 0.79 |
| 219 | 003117 | 光大保德信吉鑫混合A | 3,786,000.00 | 600,000.00 | 0.79 |
| 220 | 004128 | 前海联合泳隆混合A | 3,786,000.00 | 600,000.00 | 3.39 |
| 221 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 3,785,369.00 | 599,900.00 | 0.01 |
| 222 | 003849 | 中银广利混合C | 3,775,992.34 | 598,414.00 | 0.80 |
| 223 | 003848 | 中银广利混合A | 3,775,992.34 | 598,414.00 | 0.80 |
| 224 | 001272 | 兴业聚利灵活配置混合 | 3,720,376.00 | 589,600.00 | 2.04 |
| 225 | 512530 | 建信沪深300红利ETF | 3,691,981.00 | 585,100.00 | 1.82 |
| 226 | 000753 | 华宝量化对冲混合A | 3,681,254.00 | 583,400.00 | 0.32 |
| 227 | 000754 | 华宝量化对冲混合C | 3,681,254.00 | 583,400.00 | 0.32 |
| 228 | 004223 | 金信多策略精选混合 | 3,672,041.40 | 581,940.00 | 4.33 |
| 229 | 001489 | 万家瑞丰混合C | 3,564,519.00 | 564,900.00 | 1.06 |
| 230 | 001488 | 万家瑞丰混合A | 3,564,519.00 | 564,900.00 | 1.06 |
| 231 | 001250 | 天弘新活力混合 | 3,540,541.00 | 561,100.00 | 1.00 |
| 232 | 003798 | 华安新瑞利灵活配置混合C | 3,482,489.00 | 551,900.00 | 0.46 |
| 233 | 003797 | 华安新瑞利灵活配置混合A | 3,482,489.00 | 551,900.00 | 0.46 |
| 234 | 002849 | 金信智能中国2025混合 | 3,423,824.93 | 542,603.00 | 4.91 |
| 235 | 001648 | 工银新价值灵活配置混合 | 3,367,016.00 | 533,600.00 | 2.68 |
| 236 | 002639 | 天弘价值精选混合 | 3,365,123.00 | 533,300.00 | 0.95 |
| 237 | 002030 | 信诚新选混合B | 3,364,492.00 | 533,200.00 | 0.90 |
| 238 | 001402 | 信诚新选混合A | 3,364,492.00 | 533,200.00 | 0.90 |
| 239 | 515020 | 华夏中证银行ETF | 3,326,001.00 | 527,100.00 | 2.04 |
| 240 | 001520 | 国投瑞银研究精选股票 | 3,260,377.00 | 516,700.00 | 2.11 |
| 241 | 004404 | 平安股息精选沪港深股票C | 3,187,812.00 | 505,200.00 | 2.75 |
| 242 | 004403 | 平安股息精选沪港深股票A | 3,187,812.00 | 505,200.00 | 2.75 |
| 243 | 004176 | 博时鑫泰混合C | 3,177,533.01 | 503,571.00 | 1.28 |
| 244 | 004175 | 博时鑫泰混合A | 3,177,533.01 | 503,571.00 | 1.28 |
| 245 | 001068 | 华融新锐灵活配置混合 | 3,166,358.00 | 501,800.00 | 5.78 |
| 246 | 001530 | 万家瑞富混合 | 3,155,631.00 | 500,100.00 | 0.52 |
| 247 | 004260 | 德邦稳盈增长灵活配置混合 | 3,155,000.00 | 500,000.00 | 0.54 |
| 248 | 512730 | 鹏华中证银行ETF | 3,131,022.00 | 496,200.00 | 2.07 |
| 249 | 002133 | 广发鑫益混合 | 3,106,413.00 | 492,300.00 | 1.43 |
| 250 | 150292 | 中融银行指数分级B | 3,071,708.00 | 486,800.00 | 1.94 |
| 251 | 150291 | 中融银行指数分级A | 3,071,708.00 | 486,800.00 | 1.94 |
| 252 | 16820L | 中融银行指数分级 | 3,071,708.00 | 486,800.00 | 1.94 |
| 253 | 002503 | 中银腾利混合C | 3,052,147.00 | 483,700.00 | 0.46 |
| 254 | 002502 | 中银腾利混合A | 3,052,147.00 | 483,700.00 | 0.46 |
| 255 | 002222 | 嘉实新趋势混合 | 3,050,254.00 | 483,400.00 | 0.89 |
| 256 | 004773 | 国寿安保稳泰一年定开混合C | 3,028,800.00 | 480,000.00 | 0.99 |
| 257 | 004772 | 国寿安保稳泰一年定开混合A | 3,028,800.00 | 480,000.00 | 0.99 |
| 258 | 003432 | 信诚至瑞混合A | 3,020,597.00 | 478,700.00 | 0.42 |
| 259 | 003433 | 信诚至瑞混合C | 3,020,597.00 | 478,700.00 | 0.42 |
| 260 | 001746 | 易方达瑞富混合E | 2,985,223.14 | 473,094.00 | 1.00 |
| 261 | 001745 | 易方达瑞富混合I | 2,985,223.14 | 473,094.00 | 1.00 |
| 262 | 004951 | 申万菱信价值优利混合 | 2,982,106.00 | 472,600.00 | 1.46 |
| 263 | 400011 | 东方核心动力混合 | 2,972,641.00 | 471,100.00 | 1.30 |
| 264 | 002057 | 中银新机遇混合A | 2,949,880.83 | 467,493.00 | 0.42 |
| 265 | 002058 | 中银新机遇混合C | 2,949,880.83 | 467,493.00 | 0.42 |
| 266 | 003861 | 招商兴福混合A | 2,934,781.00 | 465,100.00 | 0.64 |
| 267 | 003862 | 招商兴福混合C | 2,934,781.00 | 465,100.00 | 0.64 |
| 268 | 004858 | 长信量化多策略股票C | 2,934,150.00 | 465,000.00 | 1.51 |
| 269 | 519965 | 长信量化多策略股票A | 2,934,150.00 | 465,000.00 | 1.51 |
| 270 | 000457 | 上投摩根核心成长股票 | 2,890,030.48 | 458,008.00 | 0.12 |
| 271 | 510060 | 上证中央企业50ETF | 2,866,677.17 | 454,307.00 | 2.49 |
| 272 | 360005 | 光大保德信红利混合 | 2,845,810.00 | 451,000.00 | 0.58 |
| 273 | 004840 | 东兴品牌精选混合A | 2,839,500.00 | 450,000.00 | 2.95 |
| 274 | 006442 | 东兴品牌精选混合C | 2,839,500.00 | 450,000.00 | 2.95 |
| 275 | 001015 | 华夏沪深300指数增强A | 2,837,607.00 | 449,700.00 | 0.28 |
| 276 | 001016 | 华夏沪深300指数增强C | 2,837,607.00 | 449,700.00 | 0.28 |
| 277 | 004100 | 鹏华安益增强混合 | 2,825,618.00 | 447,800.00 | 0.54 |
| 278 | 004158 | 信诚至诚混合B | 2,765,042.00 | 438,200.00 | 0.41 |
| 279 | 004157 | 信诚至诚混合A | 2,765,042.00 | 438,200.00 | 0.41 |
| 280 | 003116 | 光大保德信诚鑫混合C | 2,756,208.00 | 436,800.00 | 0.57 |
| 281 | 003115 | 光大保德信诚鑫混合A | 2,756,208.00 | 436,800.00 | 0.57 |
| 282 | 001149 | 汇丰晋信恒生龙头指数C | 2,752,409.38 | 436,198.00 | 0.83 |
| 283 | 540012 | 汇丰晋信恒生龙头指数A | 2,752,409.38 | 436,198.00 | 0.83 |
| 284 | 002643 | 鹏华兴利混合 | 2,713,300.00 | 430,000.00 | 0.40 |
| 285 | 001157 | 国联安睿祺灵活配置混合 | 2,653,796.70 | 420,570.00 | 0.71 |
| 286 | 003063 | 银华通利灵活配置混合C | 2,637,580.00 | 418,000.00 | 0.66 |
| 287 | 003062 | 银华通利灵活配置混合A | 2,637,580.00 | 418,000.00 | 0.66 |
| 288 | 003379 | 信诚至选混合A | 2,619,281.00 | 415,100.00 | 0.39 |
| 289 | 003380 | 信诚至选混合C | 2,619,281.00 | 415,100.00 | 0.39 |
| 290 | 510130 | 中盘ETF | 2,611,078.00 | 413,800.00 | 1.20 |
| 291 | 210006 | 金鹰元禧混合A | 2,600,982.00 | 412,200.00 | 0.70 |
| 292 | 002425 | 金鹰元禧混合C | 2,600,982.00 | 412,200.00 | 0.70 |
| 293 | 002174 | 东方互联网嘉混合 | 2,566,908.00 | 406,800.00 | 2.67 |
| 294 | 005040 | 鹏扬景兴混合C | 2,524,000.00 | 400,000.00 | 0.31 |
| 295 | 005039 | 鹏扬景兴混合A | 2,524,000.00 | 400,000.00 | 0.31 |
| 296 | 150267 | 博时中证银行指数分级A | 2,501,284.00 | 396,400.00 | 1.97 |
| 297 | 150268 | 博时中证银行指数分级B | 2,501,284.00 | 396,400.00 | 1.97 |
| 298 | 16051L | 博时中证银行指数分级 | 2,501,284.00 | 396,400.00 | 1.97 |
| 299 | 005761 | 招商MSCI中国A股国际通指数A | 2,498,129.00 | 395,900.00 | 0.18 |
| 300 | 005762 | 招商MSCI中国A股国际通指数C | 2,498,129.00 | 395,900.00 | 0.18 |
| 301 | 003951 | 博时鑫润混合C | 2,464,679.69 | 390,599.00 | 0.63 |
| 302 | 003950 | 博时鑫润混合A | 2,464,679.69 | 390,599.00 | 0.63 |
| 303 | 008092 | 中信保诚红利精选混合C | 2,449,542.00 | 388,200.00 | 1.02 |
| 304 | 008091 | 中信保诚红利精选混合A | 2,449,542.00 | 388,200.00 | 1.02 |
| 305 | 002866 | 新华丰盈回报债券 | 2,412,313.00 | 382,300.00 | 4.06 |
| 306 | 008251 | 汇安宜创量化精选混合A | 2,383,287.00 | 377,700.00 | 1.97 |
| 307 | 008252 | 汇安宜创量化精选混合C | 2,383,287.00 | 377,700.00 | 1.97 |
| 308 | 510010 | 治理ETF | 2,372,894.43 | 376,053.00 | 0.82 |
| 309 | 121001 | 国投瑞银融华债券 | 2,366,250.00 | 375,000.00 | 1.26 |
| 310 | 008057 | 南方上证50增强C | 2,360,571.00 | 374,100.00 | 2.25 |
| 311 | 008056 | 南方上证50增强A | 2,360,571.00 | 374,100.00 | 2.25 |
| 312 | 002462 | 中银珍利混合C | 2,345,427.00 | 371,700.00 | 0.35 |
| 313 | 002461 | 中银珍利混合A | 2,345,427.00 | 371,700.00 | 0.35 |
| 314 | 510160 | 中证南方小康产业指数ETF | 2,326,307.70 | 368,670.00 | 0.54 |
| 315 | 001173 | 中欧瑾和灵活配置混合A | 2,310,722.00 | 366,200.00 | 3.31 |
| 316 | 001174 | 中欧瑾和灵活配置混合C | 2,310,722.00 | 366,200.00 | 3.31 |
| 317 | 001441 | 易方达瑞信混合I | 2,250,777.00 | 356,700.00 | 0.24 |
| 318 | 001442 | 易方达瑞信混合E | 2,250,777.00 | 356,700.00 | 0.24 |
| 319 | 004266 | 招商沪港深科技创新混合 | 2,243,205.00 | 355,500.00 | 2.11 |
| 320 | 001807 | 易方达瑞智混合E | 2,226,168.00 | 352,800.00 | 0.29 |
| 321 | 001806 | 易方达瑞智混合I | 2,226,168.00 | 352,800.00 | 0.29 |
| 322 | 001285 | 易方达新鑫混合I | 2,213,548.00 | 350,800.00 | 0.29 |
| 323 | 001286 | 易方达新鑫混合E | 2,213,548.00 | 350,800.00 | 0.29 |
| 324 | 001818 | 易方达瑞兴混合E | 2,195,249.00 | 347,900.00 | 0.29 |
| 325 | 001817 | 易方达瑞兴混合I | 2,195,249.00 | 347,900.00 | 0.29 |
| 326 | 005152 | 农银汇理沪深300指数C | 2,187,090.17 | 346,607.00 | 0.31 |
| 327 | 660008 | 农银汇理沪深300指数A | 2,187,090.17 | 346,607.00 | 0.31 |
| 328 | 001249 | 易方达新利混合 | 2,173,795.00 | 344,500.00 | 0.29 |
| 329 | 001343 | 易方达新享混合C | 2,167,485.00 | 343,500.00 | 0.29 |
| 330 | 001342 | 易方达新享混合A | 2,167,485.00 | 343,500.00 | 0.29 |
| 331 | 001836 | 易方达瑞祥混合E | 2,160,544.00 | 342,400.00 | 0.29 |
| 332 | 001835 | 易方达瑞祥混合I | 2,160,544.00 | 342,400.00 | 0.29 |
| 333 | 002111 | 华宝新起点混合 | 2,151,710.00 | 341,000.00 | 0.46 |
| 334 | 001289 | 银华汇利灵活配置混合A | 2,151,710.00 | 341,000.00 | 0.10 |
| 335 | 002322 | 银华汇利灵活配置混合C | 2,151,710.00 | 341,000.00 | 0.10 |
| 336 | 003154 | 华宝新活力混合 | 2,151,710.00 | 341,000.00 | 0.44 |
| 337 | 008238 | 中泰沪深300指数增强A | 2,137,197.00 | 338,700.00 | 1.09 |
| 338 | 008239 | 中泰沪深300指数增强C | 2,137,197.00 | 338,700.00 | 1.09 |
| 339 | 001433 | 易方达瑞景混合 | 2,128,363.00 | 337,300.00 | 0.29 |
| 340 | 001415 | 信诚新锐混合A | 2,113,219.00 | 334,900.00 | 0.41 |
| 341 | 002046 | 信诚新锐混合B | 2,113,219.00 | 334,900.00 | 0.41 |
| 342 | 512040 | 富国中证价值ETF | 2,046,964.00 | 324,400.00 | 0.94 |
| 343 | 004447 | 南方荣年混合C | 2,011,628.00 | 318,800.00 | 0.70 |
| 344 | 004446 | 南方荣年混合A | 2,011,628.00 | 318,800.00 | 0.70 |
| 345 | 003603 | 景顺长城泰安回报混合A | 2,009,735.00 | 318,500.00 | 0.42 |
| 346 | 003604 | 景顺长城泰安回报混合C | 2,009,735.00 | 318,500.00 | 0.42 |
| 347 | 001324 | 华宝新价值混合 | 1,981,971.00 | 314,100.00 | 0.45 |
| 348 | 001562 | 易方达瑞和混合 | 1,935,908.00 | 306,800.00 | 0.20 |
| 349 | 008033 | 中加科盈混合A | 1,908,144.00 | 302,400.00 | 0.91 |
| 350 | 008034 | 中加科盈混合C | 1,908,144.00 | 302,400.00 | 0.91 |
| 351 | 001634 | 万家瑞祥混合C | 1,907,513.00 | 302,300.00 | 0.33 |
| 352 | 001633 | 万家瑞祥混合A | 1,907,513.00 | 302,300.00 | 0.33 |
| 353 | 002186 | 国联安鑫享灵活配置混合C | 1,893,000.00 | 300,000.00 | 0.35 |
| 354 | 001228 | 国联安鑫享灵活配置混合A | 1,893,000.00 | 300,000.00 | 0.35 |
| 355 | 005376 | 北信瑞丰华丰灵活配置混合 | 1,893,000.00 | 300,000.00 | 1.04 |
| 356 | 006973 | 太平睿盈混合A | 1,893,000.00 | 300,000.00 | 0.46 |
| 357 | 007669 | 太平睿盈混合C | 1,893,000.00 | 300,000.00 | 0.46 |
| 358 | 165526 | 信诚新旺混合(LOF)A | 1,893,000.00 | 300,000.00 | 0.49 |
| 359 | 165527 | 信诚新旺混合(LOF)C | 1,893,000.00 | 300,000.00 | 0.49 |
| 360 | 159933 | 国投瑞银金融地产ETF | 1,883,408.80 | 298,480.00 | 0.80 |
| 361 | 150282 | 长盛中证金融地产分级B | 1,865,532.57 | 295,647.00 | 0.91 |
| 362 | 150281 | 长盛中证金融地产分级A | 1,865,532.57 | 295,647.00 | 0.91 |
| 363 | 007550 | 东兴未来价值混合C | 1,804,660.00 | 286,000.00 | 3.45 |
| 364 | 004695 | 东兴未来价值混合A | 1,804,660.00 | 286,000.00 | 3.45 |
| 365 | 001362 | 景顺长城领先回报混合A | 1,789,516.00 | 283,600.00 | 0.30 |
| 366 | 001379 | 景顺长城领先回报混合C | 1,789,516.00 | 283,600.00 | 0.30 |
| 367 | 004481 | 华宝第三产业混合 | 1,767,431.00 | 280,100.00 | 1.27 |
| 368 | 003805 | 华安新恒利灵活配置混合A | 1,719,475.00 | 272,500.00 | 0.49 |
| 369 | 003806 | 华安新恒利灵活配置混合C | 1,719,475.00 | 272,500.00 | 0.49 |
| 370 | 005562 | 创金合信中证红利低波动指数C | 1,717,582.00 | 272,200.00 | 1.56 |
| 371 | 005561 | 创金合信中证红利低波动指数A | 1,717,582.00 | 272,200.00 | 1.56 |
| 372 | 002059 | 国泰浓益灵活配置混合C | 1,706,224.00 | 270,400.00 | 0.33 |
| 373 | 000526 | 国泰浓益灵活配置混合A | 1,706,224.00 | 270,400.00 | 0.33 |
| 374 | 000708 | 华安安享混合 | 1,680,353.00 | 266,300.00 | 0.14 |
| 375 | 001311 | 华安新回报灵活配置混合 | 1,662,054.00 | 263,400.00 | 0.23 |
| 376 | 008179 | 同泰慧盈混合C | 1,662,054.00 | 263,400.00 | 1.53 |
| 377 | 008178 | 同泰慧盈混合A | 1,662,054.00 | 263,400.00 | 1.53 |
| 378 | 005295 | 诺德天富混合 | 1,658,899.00 | 262,900.00 | 0.71 |
| 379 | 003224 | 鹏华兴润定期开放混合A | 1,640,600.00 | 260,000.00 | 2.71 |
| 380 | 003225 | 鹏华兴润定期开放混合C | 1,640,600.00 | 260,000.00 | 2.71 |
| 381 | 162214 | 泰达宏利领先中小盘混合 | 1,635,552.00 | 259,200.00 | 1.66 |
| 382 | 003476 | 南方安颐混合 | 1,618,515.00 | 256,500.00 | 0.49 |
| 383 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,596,430.00 | 253,000.00 | 2.29 |
| 384 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,596,430.00 | 253,000.00 | 2.29 |
| 385 | 006822 | 凯石湛混合A | 1,577,500.00 | 250,000.00 | 5.48 |
| 386 | 006823 | 凯石湛混合C | 1,577,500.00 | 250,000.00 | 5.48 |
| 387 | 000835 | 华润元大富时中国A50指数A | 1,538,378.00 | 243,800.00 | 0.87 |
| 388 | 005258 | 景顺长城量化平衡混合 | 1,518,817.00 | 240,700.00 | 0.61 |
| 389 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,518,186.00 | 240,600.00 | 1.61 |
| 390 | 510210 | 富国上证综指ETF | 1,513,769.00 | 239,900.00 | 0.61 |
| 391 | 159965 | 中融央视财经50ETF | 1,486,636.00 | 235,600.00 | 1.29 |
| 392 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,475,278.00 | 233,800.00 | 0.03 |
| 393 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,464,551.00 | 232,100.00 | 0.30 |
| 394 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,464,551.00 | 232,100.00 | 0.30 |
| 395 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,437,418.00 | 227,800.00 | 0.42 |
| 396 | 070017 | 嘉实量化阿尔法混合 | 1,413,440.00 | 224,000.00 | 0.77 |
| 397 | 512990 | 华夏MSCI中国A股国际通ETF | 1,397,961.57 | 221,547.00 | 0.18 |
| 398 | 166802 | 浙商沪深300指数增强(LOF) | 1,391,355.00 | 220,500.00 | 0.41 |
| 399 | 001733 | 泰达宏利量化股票 | 1,385,676.00 | 219,600.00 | 1.02 |
| 400 | 002837 | 华夏网购精选混合A | 1,371,794.00 | 217,400.00 | 0.27 |
| 401 | 007939 | 华夏网购精选混合C | 1,371,794.00 | 217,400.00 | 0.27 |
| 402 | 515080 | 招商中证红利ETF | 1,370,532.00 | 217,200.00 | 0.76 |
| 403 | 005279 | 华泰紫金红利低波指数发起 | 1,350,971.00 | 214,100.00 | 2.62 |
| 404 | 160615 | 鹏华沪深300指数(LOF)A | 1,324,803.43 | 209,953.00 | 0.27 |
| 405 | 006939 | 鹏华沪深300指数(LOF)C | 1,324,803.43 | 209,953.00 | 0.27 |
| 406 | 001284 | 红塔红土盛金新动力混合C | 1,297,967.00 | 205,700.00 | 0.51 |
| 407 | 001283 | 红塔红土盛金新动力混合A | 1,297,967.00 | 205,700.00 | 0.51 |
| 408 | 040016 | 华安行业轮动混合 | 1,267,048.00 | 200,800.00 | 0.53 |
| 409 | 510030 | 价值ETF | 1,263,867.76 | 200,296.00 | 1.10 |
| 410 | 165531 | 信诚策略混合(LOF) | 1,262,000.00 | 200,000.00 | 2.32 |
| 411 | 002262 | 中银宝利混合C | 1,262,000.00 | 200,000.00 | 0.17 |
| 412 | 002261 | 中银宝利混合A | 1,262,000.00 | 200,000.00 | 0.17 |
| 413 | 006270 | 汇安核心成长混合A | 1,262,000.00 | 200,000.00 | 3.06 |
| 414 | 006271 | 汇安核心成长混合C | 1,262,000.00 | 200,000.00 | 3.06 |
| 415 | 001485 | 华安添颐混合 | 1,247,487.00 | 197,700.00 | 0.11 |
| 416 | 003601 | 申万菱信安鑫精选混合A | 1,226,664.00 | 194,400.00 | 0.34 |
| 417 | 003602 | 申万菱信安鑫精选混合C | 1,226,664.00 | 194,400.00 | 0.34 |
| 418 | 004112 | 创金合信国企活力混合 | 1,221,616.00 | 193,600.00 | 5.22 |
| 419 | 004916 | 嘉实新添丰定期混合 | 1,212,782.00 | 192,200.00 | 1.87 |
| 420 | 005776 | 中加转型动力混合C | 1,211,520.00 | 192,000.00 | 1.94 |
| 421 | 005775 | 中加转型动力混合A | 1,211,520.00 | 192,000.00 | 1.94 |
| 422 | 002075 | 光大保德信睿鑫混合C | 1,182,494.00 | 187,400.00 | 0.30 |
| 423 | 001939 | 光大保德信睿鑫混合A | 1,182,494.00 | 187,400.00 | 0.30 |
| 424 | 006983 | 嘉实新添元定期混合C | 1,129,490.00 | 179,000.00 | 2.22 |
| 425 | 006982 | 嘉实新添元定期混合A | 1,129,490.00 | 179,000.00 | 2.22 |
| 426 | 253010 | 国联安安心成长混合 | 1,125,704.00 | 178,400.00 | 0.30 |
| 427 | 004360 | 创金合信量化核心混合C | 1,093,523.00 | 173,300.00 | 1.05 |
| 428 | 004359 | 创金合信量化核心混合A | 1,093,523.00 | 173,300.00 | 1.05 |
| 429 | 519229 | 海富通欣享混合A | 1,082,796.00 | 171,600.00 | 0.20 |
| 430 | 519228 | 海富通欣享混合C | 1,082,796.00 | 171,600.00 | 0.20 |
| 431 | 000590 | 华安新活力混合 | 1,074,593.00 | 170,300.00 | 0.15 |
| 432 | 003125 | 中科沃土沃鑫成长混合发起A | 1,032,461.13 | 163,623.00 | 0.79 |
| 433 | 009747 | 中科沃土沃鑫成长混合发起C | 1,032,461.13 | 163,623.00 | 0.79 |
| 434 | 002496 | 前海开源量化优选混合C | 1,009,600.00 | 160,000.00 | 1.61 |
| 435 | 002495 | 前海开源量化优选混合A | 1,009,600.00 | 160,000.00 | 1.61 |
| 436 | 005950 | 鑫元行业轮动混合C | 1,009,600.00 | 160,000.00 | 2.53 |
| 437 | 005949 | 鑫元行业轮动混合A | 1,009,600.00 | 160,000.00 | 2.53 |
| 438 | 005000 | 泰康泉林量化价值精选混合A | 987,515.00 | 156,500.00 | 1.54 |
| 439 | 005111 | 泰康泉林量化价值精选混合C | 987,515.00 | 156,500.00 | 1.54 |
| 440 | 320014 | 诺安沪深300指数增强A | 972,371.00 | 154,100.00 | 0.34 |
| 441 | 512550 | 嘉实富时中国A50ETF | 944,607.00 | 149,700.00 | 0.94 |
| 442 | 008114 | 天弘中证红利低波动100指数A | 942,083.00 | 149,300.00 | 1.23 |
| 443 | 008115 | 天弘中证红利低波动100指数C | 942,083.00 | 149,300.00 | 1.23 |
| 444 | 501059 | 西部利得国企红利指数增强(LOF)A | 942,083.00 | 149,300.00 | 1.49 |
| 445 | 009439 | 西部利得国企红利指数增强(LOF)C | 942,083.00 | 149,300.00 | 1.49 |
| 446 | 512380 | 银华MSCI中国A股ETF | 919,486.89 | 145,719.00 | 0.18 |
| 447 | 006600 | 人保沪深300指数 | 919,367.00 | 145,700.00 | 0.42 |
| 448 | 512160 | MSCI中国A股国际通ETF | 912,426.00 | 144,600.00 | 0.18 |
| 449 | 003331 | 博时乐臻定开混合 | 912,426.00 | 144,600.00 | 0.07 |
| 450 | 004191 | 招商沪深300指数C | 894,758.00 | 141,800.00 | 0.31 |
| 451 | 004190 | 招商沪深300指数A | 894,758.00 | 141,800.00 | 0.31 |
| 452 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 892,234.00 | 141,400.00 | 4.95 |
| 453 | 005110 | 汇安多策略混合C | 891,603.00 | 141,300.00 | 0.22 |
| 454 | 005109 | 汇安多策略混合A | 891,603.00 | 141,300.00 | 0.22 |
| 455 | 007470 | 博道叁佰智航股票A | 885,293.00 | 140,300.00 | 0.28 |
| 456 | 007471 | 博道叁佰智航股票C | 885,293.00 | 140,300.00 | 0.28 |
| 457 | 007538 | 永赢沪深300指数A | 878,352.00 | 139,200.00 | 0.26 |
| 458 | 007539 | 永赢沪深300指数C | 878,352.00 | 139,200.00 | 0.26 |
| 459 | 008592 | 天弘沪深300指数增强A | 871,411.00 | 138,100.00 | 1.96 |
| 460 | 008593 | 天弘沪深300指数增强C | 871,411.00 | 138,100.00 | 1.96 |
| 461 | 003184 | 中证财通可持续发展100指数C | 856,898.00 | 135,800.00 | 0.50 |
| 462 | 000042 | 中证财通可持续发展100指数A | 856,898.00 | 135,800.00 | 0.50 |
| 463 | 501061 | 中金中证优选300指数(LOF)C | 838,788.30 | 132,930.00 | 0.60 |
| 464 | 501060 | 中金中证优选300指数(LOF)A | 838,788.30 | 132,930.00 | 0.60 |
| 465 | 007393 | 上银未来生活灵活配置混合 | 826,610.00 | 131,000.00 | 1.63 |
| 466 | 005409 | 华泰柏瑞新兴产业混合A | 805,156.00 | 127,600.00 | 0.20 |
| 467 | 515350 | 民生加银沪深300ETF | 792,977.70 | 125,670.00 | 0.28 |
| 468 | 515780 | 浦银安盛MSCI中国A股ETF | 791,905.00 | 125,500.00 | 0.18 |
| 469 | 002161 | 银华万物互联灵活配置混合 | 791,905.00 | 125,500.00 | 0.20 |
| 470 | 001732 | 广发百发大数据价值混合E | 790,643.00 | 125,300.00 | 0.81 |
| 471 | 001731 | 广发百发大数据价值混合A | 790,643.00 | 125,300.00 | 0.81 |
| 472 | 512090 | 易方达MSCI中国A股国际通ETF | 764,772.00 | 121,200.00 | 0.18 |
| 473 | 502041 | 长盛上证50指数分级A | 762,879.00 | 120,900.00 | 0.72 |
| 474 | 502040 | 长盛上证50指数分级 | 762,879.00 | 120,900.00 | 0.72 |
| 475 | 502042 | 长盛上证50指数分级B | 762,879.00 | 120,900.00 | 0.72 |
| 476 | 002091 | 华泰柏瑞新利混合C | 760,986.00 | 120,600.00 | 0.34 |
| 477 | 005083 | 诺德量化蓝筹混合C | 760,986.00 | 120,600.00 | 0.29 |
| 478 | 005082 | 诺德量化蓝筹混合A | 760,986.00 | 120,600.00 | 0.29 |
| 479 | 001247 | 华泰柏瑞新利混合A | 760,986.00 | 120,600.00 | 0.34 |
| 480 | 006025 | 诺安优化配置混合 | 743,949.00 | 117,900.00 | 0.85 |
| 481 | 003957 | 安信量化沪深300增强A | 737,639.00 | 116,900.00 | 0.38 |
| 482 | 003958 | 安信量化沪深300增强C | 737,639.00 | 116,900.00 | 0.38 |
| 483 | 160807 | 长盛沪深300指数(LOF) | 732,016.79 | 116,009.00 | 0.27 |
| 484 | 004011 | 华泰柏瑞鼎利混合C | 712,399.00 | 112,900.00 | 0.14 |
| 485 | 004010 | 华泰柏瑞鼎利混合A | 712,399.00 | 112,900.00 | 0.14 |
| 486 | 002772 | 光大保德信产业新动力混合 | 691,576.00 | 109,600.00 | 0.27 |
| 487 | 002655 | 南方卓享绝对收益混合 | 684,635.00 | 108,500.00 | 0.60 |
| 488 | 673100 | 西部利得沪深300指数增强A | 684,635.00 | 108,500.00 | 0.27 |
| 489 | 673101 | 西部利得沪深300指数增强C | 684,635.00 | 108,500.00 | 0.27 |
| 490 | 519223 | 海富通欣荣混合C | 682,111.00 | 108,100.00 | 0.19 |
| 491 | 519224 | 海富通欣荣混合A | 682,111.00 | 108,100.00 | 0.19 |
| 492 | 000585 | 嘉实对冲套利定期混合 | 680,218.00 | 107,800.00 | 0.43 |
| 493 | 515890 | 博时红利ETF | 666,336.00 | 105,600.00 | 0.76 |
| 494 | 000058 | 国联安安泰灵活配置混合 | 631,000.00 | 100,000.00 | 0.15 |
| 495 | 003368 | 鹏华兴合定期开放混合C | 631,000.00 | 100,000.00 | 0.99 |
| 496 | 003367 | 鹏华兴合定期开放混合A | 631,000.00 | 100,000.00 | 0.99 |
| 497 | 161207 | 国投瑞银沪深300指数分级 | 627,214.00 | 99,400.00 | 0.86 |
| 498 | 150009 | 瑞和远见 | 627,214.00 | 99,400.00 | 0.86 |
| 499 | 150008 | 瑞和小康 | 627,214.00 | 99,400.00 | 0.86 |
| 500 | 005600 | 汇安量化优选混合C | 612,070.00 | 97,000.00 | 0.81 |
| 501 | 005599 | 汇安量化优选混合A | 612,070.00 | 97,000.00 | 0.81 |
| 502 | 519134 | 海富通富祥混合 | 607,653.00 | 96,300.00 | 0.26 |
| 503 | 005658 | 华夏沪深300ETF联接C | 591,878.00 | 93,800.00 | 0.00 |
| 504 | 000051 | 华夏沪深300ETF联接A | 591,878.00 | 93,800.00 | 0.00 |
| 505 | 005728 | 华宝绿色主题混合 | 587,461.00 | 93,100.00 | 0.79 |
| 506 | 001706 | 诺安积极回报混合 | 581,782.00 | 92,200.00 | 0.25 |
| 507 | 673090 | 西部利得个股精选股票 | 574,210.00 | 91,000.00 | 0.46 |
| 508 | 001400 | 安信鑫安得利混合C | 572,948.00 | 90,800.00 | 0.34 |
| 509 | 001399 | 安信鑫安得利混合A | 572,948.00 | 90,800.00 | 0.34 |
| 510 | 005081 | 海富通量化多因子混合A | 569,162.00 | 90,200.00 | 0.36 |
| 511 | 005080 | 海富通量化多因子混合C | 569,162.00 | 90,200.00 | 0.36 |
| 512 | 515280 | 富国中证银行ETF | 562,221.00 | 89,100.00 | 2.10 |
| 513 | 000961 | 天弘沪深300ETF联接A | 561,350.22 | 88,962.00 | 0.01 |
| 514 | 005918 | 天弘沪深300ETF联接C | 561,350.22 | 88,962.00 | 0.01 |
| 515 | 005850 | 财通量化价值优选混合 | 560,328.00 | 88,800.00 | 1.30 |
| 516 | 260117 | 景顺长城支柱产业混合 | 548,970.00 | 87,000.00 | 1.23 |
| 517 | 007851 | 方正富邦天睿混合C | 538,243.00 | 85,300.00 | 0.57 |
| 518 | 007850 | 方正富邦天睿混合A | 538,243.00 | 85,300.00 | 0.57 |
| 519 | 003221 | 新华丰利债券A | 527,673.75 | 83,625.00 | 0.48 |
| 520 | 003222 | 新华丰利债券C | 527,673.75 | 83,625.00 | 0.48 |
| 521 | 001738 | 大摩新趋势混合 | 527,516.00 | 83,600.00 | 0.43 |
| 522 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 525,200.23 | 83,233.00 | 0.78 |
| 523 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 525,200.23 | 83,233.00 | 0.78 |
| 524 | 515360 | 方正富邦沪深300ETF | 519,944.00 | 82,400.00 | 0.28 |
| 525 | 007632 | 华润元大安鑫灵活配置混合C | 518,051.00 | 82,100.00 | 0.38 |
| 526 | 000273 | 华润元大安鑫灵活配置混合A | 518,051.00 | 82,100.00 | 0.38 |
| 527 | 004009 | 中融鑫思路混合C | 516,789.00 | 81,900.00 | 0.29 |
| 528 | 004008 | 中融鑫思路混合A | 516,789.00 | 81,900.00 | 0.29 |
| 529 | 260111 | 景顺长城公司治理混合 | 513,634.00 | 81,400.00 | 1.72 |
| 530 | 003471 | 前海联合添鑫3个月定期开放债券A | 504,800.00 | 80,000.00 | 0.47 |
| 531 | 003472 | 前海联合添鑫3个月定期开放债券C | 504,800.00 | 80,000.00 | 0.47 |
| 532 | 003642 | 长盛盛丰混合C | 504,800.00 | 80,000.00 | 0.22 |
| 533 | 003641 | 长盛盛丰混合A | 504,800.00 | 80,000.00 | 0.22 |
| 534 | 004405 | 国寿安保稳寿混合A | 504,800.00 | 80,000.00 | 0.08 |
| 535 | 004406 | 国寿安保稳寿混合C | 504,800.00 | 80,000.00 | 0.08 |
| 536 | 004757 | 国寿安保稳吉混合C | 504,800.00 | 80,000.00 | 0.08 |
| 537 | 005444 | 光大保德信精选18个月混合 | 504,800.00 | 80,000.00 | 0.35 |
| 538 | 004756 | 国寿安保稳吉混合A | 504,800.00 | 80,000.00 | 0.08 |
| 539 | 005902 | 诺安汇利混合C | 501,014.00 | 79,400.00 | 0.48 |
| 540 | 005901 | 诺安汇利混合A | 501,014.00 | 79,400.00 | 0.48 |
| 541 | 001789 | 国泰量化收益灵活配置混合 | 495,966.00 | 78,600.00 | 0.16 |
| 542 | 002182 | 东兴蓝海财富混合 | 494,073.00 | 78,300.00 | 0.53 |
| 543 | 005324 | 前海开源泽鑫混合C | 491,549.00 | 77,900.00 | 0.09 |
| 544 | 005323 | 前海开源泽鑫混合A | 491,549.00 | 77,900.00 | 0.09 |
| 545 | 001348 | 大摩新机遇混合 | 490,918.00 | 77,800.00 | 0.63 |
| 546 | 519614 | 银河君尚混合C | 490,918.00 | 77,800.00 | 0.39 |
| 547 | 519613 | 银河君尚混合A | 490,918.00 | 77,800.00 | 0.39 |
| 548 | 519615 | 银河君尚混合I | 490,918.00 | 77,800.00 | 0.39 |
| 549 | 000656 | 前海开源沪深300指数 | 488,595.92 | 77,432.00 | 0.26 |
| 550 | 400020 | 东方成长回报平衡混合 | 487,132.00 | 77,200.00 | 0.57 |
| 551 | 006193 | 鑫元核心资产股票A | 479,560.00 | 76,000.00 | 0.63 |
| 552 | 006194 | 鑫元核心资产股票C | 479,560.00 | 76,000.00 | 0.63 |
| 553 | 501043 | 汇添富沪深300指数(LOF)A | 473,817.90 | 75,090.00 | 0.26 |
| 554 | 501045 | 汇添富沪深300指数(LOF)C | 473,817.90 | 75,090.00 | 0.26 |
| 555 | 512640 | 嘉实中证金融地产ETF | 468,833.00 | 74,300.00 | 0.79 |
| 556 | 163821 | 中银沪深300等权重指数(LOF) | 466,624.50 | 73,950.00 | 0.39 |
| 557 | 009059 | 南方沪深300增强A | 459,999.00 | 72,900.00 | 0.22 |
| 558 | 009060 | 南方沪深300增强C | 459,999.00 | 72,900.00 | 0.22 |
| 559 | 002804 | 华泰柏瑞量化对冲混合 | 451,165.00 | 71,500.00 | 0.09 |
| 560 | 008834 | 银华汇盈一年持有期混合C | 441,700.00 | 70,000.00 | 0.01 |
| 561 | 008833 | 银华汇盈一年持有期混合A | 441,700.00 | 70,000.00 | 0.01 |
| 562 | 163805 | 中银策略混合 | 427,818.00 | 67,800.00 | 0.07 |
| 563 | 512180 | 建信MSCI中国A股国际通ETF | 418,498.13 | 66,323.00 | 0.19 |
| 564 | 290010 | 泰信中证200指数 | 414,188.40 | 65,640.00 | 0.77 |
| 565 | 008218 | 兴业量化混合C | 412,674.00 | 65,400.00 | 1.13 |
| 566 | 005133 | 兴业量化混合A | 412,674.00 | 65,400.00 | 1.13 |
| 567 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 408,484.16 | 64,736.00 | 0.18 |
| 568 | 005120 | 上投摩根量化多因子混合 | 404,401.59 | 64,089.00 | 0.68 |
| 569 | 512270 | 华安沪深300低波ETF | 395,637.00 | 62,700.00 | 1.28 |
| 570 | 001524 | 华泰柏瑞精选回报混合 | 393,113.00 | 62,300.00 | 0.08 |
| 571 | 006131 | 华泰柏瑞沪深300ETF联接C | 386,172.00 | 61,200.00 | 0.01 |
| 572 | 460300 | 华泰柏瑞沪深300ETF联接A | 386,172.00 | 61,200.00 | 0.01 |
| 573 | 006343 | 中金MSCI低波动指数A | 384,910.00 | 61,000.00 | 2.53 |
| 574 | 006344 | 中金MSCI低波动指数C | 384,910.00 | 61,000.00 | 2.53 |
| 575 | 515390 | 华安沪深300ETF | 383,648.00 | 60,800.00 | 0.27 |
| 576 | 005443 | 国金量化多策略混合 | 370,397.00 | 58,700.00 | 0.26 |
| 577 | 002118 | 广发安盈混合A | 367,242.00 | 58,200.00 | 0.31 |
| 578 | 002119 | 广发安盈混合C | 367,242.00 | 58,200.00 | 0.31 |
| 579 | 001469 | 广发金融地产联接A | 357,777.00 | 56,700.00 | 0.03 |
| 580 | 002979 | 广发金融地产联接C | 357,777.00 | 56,700.00 | 0.03 |
| 581 | 006291 | 南方养老2035混合(FOF)C | 345,157.00 | 54,700.00 | 0.05 |
| 582 | 006290 | 南方养老2035混合(FOF)A | 345,157.00 | 54,700.00 | 0.05 |
| 583 | 000613 | 国寿安保沪深300ETF联接 | 342,633.00 | 54,300.00 | 0.01 |
| 584 | 006201 | 景顺长城量化先锋混合 | 339,478.00 | 53,800.00 | 0.58 |
| 585 | 510110 | 周期ETF | 323,021.52 | 51,192.00 | 1.27 |
| 586 | 515930 | 永赢沪深300ETF | 309,821.00 | 49,100.00 | 0.27 |
| 587 | 512280 | 景顺长城MSCI中国A股国际通ETF | 303,511.00 | 48,100.00 | 0.18 |
| 588 | 003182 | 华富弘鑫灵活配置混合A | 293,440.24 | 46,504.00 | 0.05 |
| 589 | 003183 | 华富弘鑫灵活配置混合C | 293,440.24 | 46,504.00 | 0.05 |
| 590 | 002728 | 华富益鑫灵活配置混合A | 293,440.24 | 46,504.00 | 0.05 |
| 591 | 002729 | 华富益鑫灵活配置混合C | 293,440.24 | 46,504.00 | 0.05 |
| 592 | 159931 | 汇添富中证金融地产ETF | 282,303.09 | 44,739.00 | 0.79 |
| 593 | 007178 | 浙商中华预期高股息指数增强A | 279,533.00 | 44,300.00 | 0.20 |
| 594 | 007216 | 浙商中华预期高股息指数增强C | 279,533.00 | 44,300.00 | 0.20 |
| 595 | 007339 | 易方达沪深300ETF联接C | 264,389.00 | 41,900.00 | 0.00 |
| 596 | 110020 | 易方达沪深300ETF联接A | 264,389.00 | 41,900.00 | 0.00 |
| 597 | 005502 | 华泰紫金智能量化股票发起 | 256,817.00 | 40,700.00 | 0.64 |
| 598 | 510220 | 华泰柏瑞中小盘ETF | 242,935.00 | 38,500.00 | 0.70 |
| 599 | 515810 | 易方达中证800ETF | 235,363.00 | 37,300.00 | 0.19 |
| 600 | 005834 | 工银红利优享混合C | 234,101.00 | 37,100.00 | 5.18 |
| 601 | 005833 | 工银红利优享混合A | 234,101.00 | 37,100.00 | 5.18 |
| 602 | 160724 | 嘉实沪深300ETF联接(LOF)C | 233,470.00 | 37,000.00 | 0.00 |
| 603 | 160706 | 嘉实沪深300ETF联接(LOF)A | 233,470.00 | 37,000.00 | 0.00 |
| 604 | 003241 | 创金合信量化发现混合A | 229,684.00 | 36,400.00 | 0.11 |
| 605 | 003242 | 创金合信量化发现混合C | 229,684.00 | 36,400.00 | 0.11 |
| 606 | 162107 | 金鹰量化精选股票(LOF) | 224,636.00 | 35,600.00 | 2.38 |
| 607 | 007275 | 银河沪深300指数增强A | 216,433.00 | 34,300.00 | 0.25 |
| 608 | 007276 | 银河沪深300指数增强C | 216,433.00 | 34,300.00 | 0.25 |
| 609 | 007044 | 博道沪深300增强A | 211,385.00 | 33,500.00 | 0.05 |
| 610 | 007045 | 博道沪深300增强C | 211,385.00 | 33,500.00 | 0.05 |
| 611 | 004485 | 泰达宏利业绩股票C | 202,551.00 | 32,100.00 | 0.30 |
| 612 | 004484 | 泰达宏利业绩股票A | 202,551.00 | 32,100.00 | 0.30 |
| 613 | 004948 | 鑫元鑫趋势混合C | 199,396.00 | 31,600.00 | 0.15 |
| 614 | 004944 | 鑫元鑫趋势混合A | 199,396.00 | 31,600.00 | 0.15 |
| 615 | 512360 | 平安MSCI中国A股国际ETF | 199,396.00 | 31,600.00 | 0.17 |
| 616 | 160925 | 大成中华沪深港300指数(LOF)A | 197,503.00 | 31,300.00 | 0.15 |
| 617 | 008973 | 大成中华沪深港300指数(LOF)C | 197,503.00 | 31,300.00 | 0.15 |
| 618 | 512150 | 富时中国A50ETF | 192,455.00 | 30,500.00 | 0.75 |
| 619 | 006351 | 中金MSCI红利指数A | 192,455.00 | 30,500.00 | 1.22 |
| 620 | 006352 | 中金MSCI红利指数C | 192,455.00 | 30,500.00 | 1.22 |
| 621 | 000368 | 汇添富沪深300安中指数 | 191,028.94 | 30,274.00 | 0.06 |
| 622 | 004093 | 金元顺安桉盛债券A | 189,300.00 | 30,000.00 | 0.13 |
| 623 | 007115 | 金元顺安桉盛债券C | 189,300.00 | 30,000.00 | 0.13 |
| 624 | 002584 | 富安达长盈灵活配置混合 | 180,466.00 | 28,600.00 | 0.71 |
| 625 | 004606 | 上投摩根优选多因子股票 | 179,204.00 | 28,400.00 | 0.68 |
| 626 | 001479 | 中邮风格轮动灵活配置混合 | 171,001.00 | 27,100.00 | 0.67 |
| 627 | 519222 | 海富通欣益混合A | 165,953.00 | 26,300.00 | 0.05 |
| 628 | 519221 | 海富通欣益混合C | 165,953.00 | 26,300.00 | 0.05 |
| 629 | 006643 | 华泰柏瑞核心优势混合 | 154,595.00 | 24,500.00 | 6.40 |
| 630 | 515160 | 招商MSCI中国A股国际通ETF | 153,333.00 | 24,300.00 | 0.18 |
| 631 | 004512 | 海富通沪深300指数增强C | 152,071.00 | 24,100.00 | 1.68 |
| 632 | 004513 | 海富通沪深300指数增强A | 152,071.00 | 24,100.00 | 1.68 |
| 633 | 510270 | 中银上证国企100ETF | 143,703.94 | 22,774.00 | 1.10 |
| 634 | 001797 | 华融新利混合 | 141,344.00 | 22,400.00 | 3.04 |
| 635 | 003186 | 鹏华兴安定期开放混合 | 140,082.00 | 22,200.00 | 0.07 |
| 636 | 006785 | 东方量化多策略混合 | 140,082.00 | 22,200.00 | 1.20 |
| 637 | 008164 | 南方大盘红利50ETF联接C | 139,451.00 | 22,100.00 | 0.03 |
| 638 | 008163 | 南方大盘红利50ETF联接A | 139,451.00 | 22,100.00 | 0.03 |
| 639 | 005114 | 平安沪深300指数量化增强C | 134,403.00 | 21,300.00 | 0.26 |
| 640 | 005113 | 平安沪深300指数量化增强A | 134,403.00 | 21,300.00 | 0.26 |
| 641 | 004989 | 人保双利混合C | 126,200.00 | 20,000.00 | 0.23 |
| 642 | 004988 | 人保双利混合A | 126,200.00 | 20,000.00 | 0.23 |
| 643 | 515130 | 博时沪深300ETF | 124,307.00 | 19,700.00 | 0.26 |
| 644 | 501086 | 华宝MSCIESG指数(LOF) | 121,152.00 | 19,200.00 | 0.31 |
| 645 | 004597 | 南方银行联接A | 119,259.00 | 18,900.00 | 0.05 |
| 646 | 004598 | 南方银行联接C | 119,259.00 | 18,900.00 | 0.05 |
| 647 | 020021 | 国泰金融ETF联接 | 114,842.00 | 18,200.00 | 0.01 |
| 648 | 002003 | 工银新机遇灵活配置混合A | 112,949.00 | 17,900.00 | 0.06 |
| 649 | 002004 | 工银新机遇灵活配置混合C | 112,949.00 | 17,900.00 | 0.06 |
| 650 | 159802 | 广发中证800ETF | 104,746.00 | 16,600.00 | 0.20 |
| 651 | 006236 | 华泰柏瑞现代服务混合 | 98,701.02 | 15,642.00 | 2.74 |
| 652 | 000414 | 嘉实绝对收益策略定期混合 | 97,805.00 | 15,500.00 | 0.07 |
| 653 | 512920 | 新华MSCI中国A股国际ETF | 95,281.00 | 15,100.00 | 0.18 |
| 654 | 007154 | 添富中证银行ETF联接C | 88,971.00 | 14,100.00 | 0.05 |
| 655 | 007153 | 添富中证银行ETF联接A | 88,971.00 | 14,100.00 | 0.05 |
| 656 | 007952 | 招商财经大数据股票C | 87,709.00 | 13,900.00 | 0.65 |
| 657 | 003416 | 招商财经大数据股票A | 87,709.00 | 13,900.00 | 0.65 |
| 658 | 001917 | 招商量化精选股票A | 78,875.00 | 12,500.00 | 0.09 |
| 659 | 007950 | 招商量化精选股票C | 78,875.00 | 12,500.00 | 0.09 |
| 660 | 167601 | 国金沪深300指数增强 | 74,988.04 | 11,884.00 | 0.60 |
| 661 | 160808 | 长盛同瑞中证200指数分级 | 73,827.00 | 11,700.00 | 0.72 |
| 662 | 150064 | 长盛同瑞A | 73,827.00 | 11,700.00 | 0.72 |
| 663 | 150065 | 长盛同瑞B | 73,827.00 | 11,700.00 | 0.72 |
| 664 | 515310 | 添富沪深300ETF | 73,827.00 | 11,700.00 | 0.25 |
| 665 | 001791 | 大成绝对收益混合发起A | 65,624.00 | 10,400.00 | 0.23 |
| 666 | 001792 | 大成绝对收益混合发起C | 65,624.00 | 10,400.00 | 0.23 |
| 667 | 007923 | 方正富邦天鑫混合A | 63,731.00 | 10,100.00 | 0.37 |
| 668 | 007924 | 方正富邦天鑫混合C | 63,731.00 | 10,100.00 | 0.37 |
| 669 | 202021 | 南方小康ETF联接A | 61,207.00 | 9,700.00 | 0.01 |
| 670 | 004346 | 南方小康ETF联接C | 61,207.00 | 9,700.00 | 0.01 |
| 671 | 005567 | 创金合信MSCI中国A股国际指数A | 61,207.00 | 9,700.00 | 0.18 |
| 672 | 005568 | 创金合信MSCI中国A股国际指数C | 61,207.00 | 9,700.00 | 0.18 |
| 673 | 001588 | 天弘中证800指数A | 56,159.00 | 8,900.00 | 0.20 |
| 674 | 001589 | 天弘中证800指数C | 56,159.00 | 8,900.00 | 0.20 |
| 675 | 008525 | 华泰柏瑞锦瑞债券C | 55,528.00 | 8,800.00 | 0.02 |
| 676 | 008524 | 华泰柏瑞锦瑞债券A | 55,528.00 | 8,800.00 | 0.02 |
| 677 | 161211 | 国投金融地产ETF联接 | 53,004.00 | 8,400.00 | 0.02 |
| 678 | 270010 | 广发沪深300ETF联接A | 47,956.00 | 7,600.00 | 0.00 |
| 679 | 002987 | 广发沪深300ETF联接C | 47,956.00 | 7,600.00 | 0.00 |
| 680 | 006350 | 中金MSCI价值指数C | 47,325.00 | 7,500.00 | 0.31 |
| 681 | 006349 | 中金MSCI价值指数A | 47,325.00 | 7,500.00 | 0.31 |
| 682 | 008769 | 创金合信上证超大盘量化股票C | 45,432.00 | 7,200.00 | 0.30 |
| 683 | 008768 | 创金合信上证超大盘量化股票A | 45,432.00 | 7,200.00 | 0.30 |
| 684 | 512860 | 华安MSCI中国A股国际ETF | 45,432.00 | 7,200.00 | 0.18 |
| 685 | 240016 | 华宝上证180价值ETF联接 | 29,026.00 | 4,600.00 | 0.03 |
| 686 | 005757 | 长江汇聚量化多因子混合 | 24,609.00 | 3,900.00 | 0.09 |
| 687 | 006524 | 前海开源MSCI中国A股指数A | 22,716.00 | 3,600.00 | 0.04 |
| 688 | 006525 | 前海开源MSCI中国A股指数C | 22,716.00 | 3,600.00 | 0.04 |
| 689 | 005563 | 创金合信国证1000指数A | 22,085.00 | 3,500.00 | 0.19 |
| 690 | 005564 | 创金合信国证1000指数C | 22,085.00 | 3,500.00 | 0.19 |
| 691 | 002871 | 华夏智胜价值成长股票A | 18,930.00 | 3,000.00 | 0.08 |
| 692 | 002872 | 华夏智胜价值成长股票C | 18,930.00 | 3,000.00 | 0.08 |
| 693 | 005960 | 博时量化价值股票A | 17,037.00 | 2,700.00 | 0.00 |
| 694 | 005961 | 博时量化价值股票C | 17,037.00 | 2,700.00 | 0.00 |
| 695 | 005414 | 创金合信国证A股指数A | 17,037.00 | 2,700.00 | 0.14 |
| 696 | 005415 | 创金合信国证A股指数C | 17,037.00 | 2,700.00 | 0.14 |
| 697 | 008291 | 民生加银沪深300ETF联接A | 15,144.00 | 2,400.00 | 0.01 |
| 698 | 008292 | 民生加银沪深300ETF联接C | 15,144.00 | 2,400.00 | 0.01 |
| 699 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,513.00 | 2,300.00 | 0.02 |
| 700 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,513.00 | 2,300.00 | 0.02 |
| 701 | 000566 | 华泰柏瑞创新升级混合A | 12,765.13 | 2,023.00 | 0.00 |
| 702 | 008299 | 华夏中证银行ETF联接C | 10,096.00 | 1,600.00 | 0.04 |
| 703 | 008298 | 华夏中证银行ETF联接A | 10,096.00 | 1,600.00 | 0.04 |
| 704 | 007783 | 大成MSCI价值100ETF联接C | 8,203.00 | 1,300.00 | 0.02 |
| 705 | 007782 | 大成MSCI价值100ETF联接A | 8,203.00 | 1,300.00 | 0.02 |
| 706 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,941.00 | 1,100.00 | 0.01 |
| 707 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,941.00 | 1,100.00 | 0.01 |
| 708 | 501072 | 国金红利增强(LOF) | 6,310.00 | 1,000.00 | 0.22 |
| 709 | 005999 | 嘉实中证金融地产ETF联接C | 5,679.00 | 900.00 | 0.01 |
| 710 | 001539 | 嘉实中证金融地产ETF联接A | 5,679.00 | 900.00 | 0.01 |
| 711 | 005229 | 嘉实富时中国A50ETF联接C | 1,893.00 | 300.00 | 0.00 |
| 712 | 004488 | 嘉实富时中国A50ETF联接A | 1,893.00 | 300.00 | 0.00 |
| 713 | 000967 | 华泰柏瑞创新动力混合 | 1,886.69 | 299.00 | 0.00 |
| 714 | 006912 | 长城久泰沪深300指数C | 1,318.79 | 209.00 | 0.00 |
| 715 | 200002 | 长城久泰沪深300指数A | 1,318.79 | 209.00 | 0.00 |
| 716 | 001135 | 益民品质升级混合 | 1,268.31 | 201.00 | 0.00 |
| 717 | 003015 | 中金沪深300指数A | 631.00 | 100.00 | 0.00 |
| 718 | 003579 | 中金沪深300指数C | 631.00 | 100.00 | 0.00 |
| 719 | 006280 | 中金瑞祥混合C | 631.00 | 100.00 | 0.00 |
| 720 | 006279 | 中金瑞祥混合A | 631.00 | 100.00 | 0.00 |
| 721 | 006430 | 凯石澜龙头经济定开混合 | 631.00 | 100.00 | 0.00 |
| 722 | 001798 | 泰康新回报灵活配置混合A | 631.00 | 100.00 | 0.00 |
| 723 | 001799 | 泰康新回报灵活配置混合C | 631.00 | 100.00 | 0.00 |
| 724 | 007258 | 凯石沣混合C | 631.00 | 100.00 | 0.00 |
| 725 | 007257 | 凯石沣混合A | 631.00 | 100.00 | 0.00 |
