| 持有 建设银行(601939)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 | 008140 | 汇添富绝对收益定开混合C | 226,079,843.00 | 35,999,975.00 | 1.07 |
| 2 | 000762 | 汇添富绝对收益定开混合A | 226,079,843.00 | 35,999,975.00 | 1.07 |
| 3 | 000251 | 工银金融地产混合 | 207,240,000.00 | 33,000,000.00 | 2.01 |
| 4 | 004585 | 鹏扬汇利债券A | 173,993,975.16 | 27,706,047.00 | 2.80 |
| 5 | 004586 | 鹏扬汇利债券C | 173,993,975.16 | 27,706,047.00 | 2.80 |
| 6 | 512800 | 华宝中证银行ETF | 168,627,445.12 | 26,851,504.00 | 1.83 |
| 7 | 519133 | 海富通改革驱动混合 | 138,213,380.00 | 22,008,500.00 | 2.49 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 132,838,660.84 | 21,152,653.00 | 1.46 |
| 9 | 006060 | 鹏扬泓利债券C | 115,446,496.00 | 18,383,200.00 | 2.91 |
| 10 | 006059 | 鹏扬泓利债券A | 115,446,496.00 | 18,383,200.00 | 2.91 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 95,792,608.00 | 15,253,600.00 | 4.30 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 95,792,608.00 | 15,253,600.00 | 4.30 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 95,714,792.52 | 15,241,209.00 | 0.21 |
| 14 | 005711 | 永赢惠添利灵活配置混合 | 93,957,592.00 | 14,961,400.00 | 2.93 |
| 15 | 360001 | 光大保德信量化股票 | 87,996,565.76 | 14,012,192.00 | 2.96 |
| 16 | 510180 | 华安上证180ETF | 84,275,621.80 | 13,419,685.00 | 0.35 |
| 17 | 510330 | 华夏沪深300ETF | 65,117,853.80 | 10,369,085.00 | 0.21 |
| 18 | 159919 | 嘉实沪深300ETF | 53,425,084.12 | 8,507,179.00 | 0.21 |
| 19 | 510230 | 金融ETF | 52,287,462.12 | 8,326,029.00 | 1.06 |
| 20 | 150227 | 鹏华银行分级A | 52,259,421.92 | 8,321,564.00 | 1.73 |
| 21 | 150228 | 鹏华银行分级B | 52,259,421.92 | 8,321,564.00 | 1.73 |
| 22 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 49,500,844.00 | 7,882,300.00 | 3.41 |
| 23 | 009763 | 惠升和悦债券A | 48,921,200.00 | 7,790,000.00 | 1.36 |
| 24 | 009764 | 惠升和悦债券C | 48,921,200.00 | 7,790,000.00 | 1.36 |
| 25 | 009911 | 长信价值蓝筹两年定开混合C | 46,691,360.40 | 7,434,930.00 | 8.92 |
| 26 | 005392 | 长信价值蓝筹两年定开混合A | 46,691,360.40 | 7,434,930.00 | 8.92 |
| 27 | 002501 | 银华远景债券 | 46,655,884.68 | 7,429,281.00 | 0.45 |
| 28 | 000480 | 东方红新动力混合 | 44,588,000.00 | 7,100,000.00 | 2.92 |
| 29 | 050004 | 博时精选混合A | 43,066,356.00 | 6,857,700.00 | 1.39 |
| 30 | 100032 | 富国中证红利指数增强A | 42,259,413.68 | 6,729,206.00 | 1.04 |
| 31 | 008682 | 富国中证红利指数增强C | 42,259,413.68 | 6,729,206.00 | 1.04 |
| 32 | 519003 | 海富通收益增长混合 | 41,770,164.00 | 6,651,300.00 | 2.35 |
| 33 | 006585 | 南方宝元债券C | 37,680,251.20 | 6,000,040.00 | 0.25 |
| 34 | 202101 | 南方宝元债券A | 37,680,251.20 | 6,000,040.00 | 0.25 |
| 35 | 003110 | 光大保德信安和债券C | 36,851,040.00 | 5,868,000.00 | 0.67 |
| 36 | 003109 | 光大保德信安和债券A | 36,851,040.00 | 5,868,000.00 | 0.67 |
| 37 | 006449 | 浙商汇金量化精选混合 | 35,319,128.20 | 5,624,065.00 | 2.97 |
| 38 | 512700 | 南方中证银行ETF | 32,115,292.00 | 5,113,900.00 | 1.83 |
| 39 | 007944 | 永赢乾元三年定开混合 | 29,532,328.00 | 4,702,600.00 | 2.52 |
| 40 | 009858 | 博时价值臻选持有期混合C | 28,260,000.00 | 4,500,000.00 | 2.48 |
| 41 | 009857 | 博时价值臻选持有期混合A | 28,260,000.00 | 4,500,000.00 | 2.48 |
| 42 | 320022 | 诺安研究精选股票 | 26,678,068.00 | 4,248,100.00 | 2.09 |
| 43 | 000893 | 工银创新动力股票 | 25,057,200.00 | 3,990,000.00 | 4.09 |
| 44 | 002330 | 兴业聚宝灵活配置混合 | 23,813,132.00 | 3,791,900.00 | 5.77 |
| 45 | 167508 | 安信价值发现两年定开混合(LOF) | 23,550,000.00 | 3,750,000.00 | 4.36 |
| 46 | 000398 | 华富灵活配置混合 | 22,038,316.08 | 3,509,286.00 | 6.53 |
| 47 | 150250 | 招商中证银行指数分级B | 21,719,191.60 | 3,458,470.00 | 1.72 |
| 48 | 150249 | 招商中证银行指数分级A | 21,719,191.60 | 3,458,470.00 | 1.72 |
| 49 | 000963 | 兴业多策略混合 | 20,253,000.00 | 3,225,000.00 | 6.49 |
| 50 | 004702 | 南方金融主题灵活配置混合 | 20,096,000.00 | 3,200,000.00 | 3.96 |
| 51 | 005401 | 万家潜力价值混合C | 20,043,248.00 | 3,191,600.00 | 1.94 |
| 52 | 005400 | 万家潜力价值混合A | 20,043,248.00 | 3,191,600.00 | 1.94 |
| 53 | 510310 | 易方达沪深300发起式ETF | 19,761,250.88 | 3,146,696.00 | 0.21 |
| 54 | 470028 | 汇添富社会责任混合 | 19,011,029.52 | 3,027,234.00 | 0.98 |
| 55 | 001203 | 东方红稳健精选混合A | 17,709,600.00 | 2,820,000.00 | 0.88 |
| 56 | 001204 | 东方红稳健精选混合C | 17,709,600.00 | 2,820,000.00 | 0.88 |
| 57 | 000646 | 华润元大量化优选混合A | 17,425,712.60 | 2,774,795.00 | 6.95 |
| 58 | 007827 | 华润元大量化优选混合C | 17,425,712.60 | 2,774,795.00 | 6.95 |
| 59 | 001904 | 光大保德信欣鑫混合C | 17,208,575.32 | 2,740,219.00 | 2.63 |
| 60 | 001903 | 光大保德信欣鑫混合A | 17,208,575.32 | 2,740,219.00 | 2.63 |
| 61 | 100038 | 富国沪深300增强 | 16,430,364.00 | 2,616,300.00 | 0.25 |
| 62 | 001583 | 安信新常态股票 | 16,034,724.00 | 2,553,300.00 | 1.22 |
| 63 | 005008 | 东方红汇阳债券Z | 15,700,000.00 | 2,500,000.00 | 0.34 |
| 64 | 002702 | 东方红汇阳债券C | 15,700,000.00 | 2,500,000.00 | 0.34 |
| 65 | 002701 | 东方红汇阳债券A | 15,700,000.00 | 2,500,000.00 | 0.34 |
| 66 | 515380 | 泰康沪深300ETF | 15,198,228.00 | 2,420,100.00 | 0.21 |
| 67 | 000992 | 广发对冲套利定期开放混合 | 14,485,159.12 | 2,306,554.00 | 0.63 |
| 68 | 009860 | 易方达中证银行指数(LOF)C | 13,928,757.40 | 2,217,955.00 | 1.73 |
| 69 | 161121 | 易方达中证银行指数(LOF)A | 13,928,757.40 | 2,217,955.00 | 1.73 |
| 70 | 001490 | 汇添富国企创新股票 | 13,816,383.08 | 2,200,061.00 | 1.62 |
| 71 | 020026 | 国泰成长优选混合 | 13,672,816.00 | 2,177,200.00 | 0.99 |
| 72 | 002521 | 永赢双利债券A | 13,328,044.00 | 2,122,300.00 | 0.29 |
| 73 | 002522 | 永赢双利债券C | 13,328,044.00 | 2,122,300.00 | 0.29 |
| 74 | 159940 | 广发中证全指金融地产ETF | 12,954,390.28 | 2,062,801.00 | 0.68 |
| 75 | 161611 | 融通内需驱动混合 | 12,718,884.00 | 2,025,300.00 | 5.01 |
| 76 | 161910 | 万家新机遇价值驱动混合A | 12,660,480.00 | 2,016,000.00 | 1.60 |
| 77 | 006085 | 万家新机遇价值驱动混合C | 12,660,480.00 | 2,016,000.00 | 1.60 |
| 78 | 515330 | 天弘沪深300ETF | 12,632,220.00 | 2,011,500.00 | 0.21 |
| 79 | 001272 | 兴业聚利灵活配置混合 | 12,588,260.00 | 2,004,500.00 | 6.59 |
| 80 | 007096 | 大成沪深300指数C | 12,579,857.36 | 2,003,162.00 | 0.68 |
| 81 | 519300 | 大成沪深300指数A | 12,579,857.36 | 2,003,162.00 | 0.68 |
| 82 | 501064 | 国泰价值优选灵活配置混合 | 12,560,000.00 | 2,000,000.00 | 1.97 |
| 83 | 002652 | 东方红汇利债券C | 12,560,000.00 | 2,000,000.00 | 0.40 |
| 84 | 002651 | 东方红汇利债券A | 12,560,000.00 | 2,000,000.00 | 0.40 |
| 85 | 007385 | 华泰保兴安盈混合 | 12,234,696.00 | 1,948,200.00 | 2.31 |
| 86 | 001416 | 嘉实事件驱动股票 | 12,185,712.00 | 1,940,400.00 | 0.49 |
| 87 | 007230 | 兴全沪深300指数(LOF)C | 11,798,864.00 | 1,878,800.00 | 0.21 |
| 88 | 163407 | 兴全沪深300指数(LOF)A | 11,798,864.00 | 1,878,800.00 | 0.21 |
| 89 | 510380 | 国寿安保沪深300ETF | 11,444,044.00 | 1,822,300.00 | 0.23 |
| 90 | 010312 | 中银金融地产混合C | 11,399,456.00 | 1,815,200.00 | 1.15 |
| 91 | 004871 | 中银金融地产混合A | 11,399,456.00 | 1,815,200.00 | 1.15 |
| 92 | 003855 | 汇安丰华混合C | 11,235,548.00 | 1,789,100.00 | 3.08 |
| 93 | 003854 | 汇安丰华混合A | 11,235,548.00 | 1,789,100.00 | 3.08 |
| 94 | 002498 | 兴业聚鑫灵活配置混合A | 11,234,920.00 | 1,789,000.00 | 0.92 |
| 95 | 008221 | 兴业聚鑫灵活配置混合C | 11,234,920.00 | 1,789,000.00 | 0.92 |
| 96 | 515180 | 易方达中证红利ETF | 11,004,444.00 | 1,752,300.00 | 0.79 |
| 97 | 161029 | 富国中证银行指数 | 10,804,884.44 | 1,720,523.00 | 1.71 |
| 98 | 001309 | 东方红睿逸定期开放混合 | 10,676,000.00 | 1,700,000.00 | 0.88 |
| 99 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,596,872.00 | 1,687,400.00 | 1.53 |
| 100 | 320001 | 诺安平衡混合 | 10,394,656.00 | 1,655,200.00 | 0.79 |
| 101 | 673101 | 西部利得沪深300指数增强C | 10,382,096.00 | 1,653,200.00 | 0.70 |
| 102 | 673100 | 西部利得沪深300指数增强A | 10,382,096.00 | 1,653,200.00 | 0.70 |
| 103 | 001564 | 东方红京东大数据混合 | 10,362,558.92 | 1,650,089.00 | 1.33 |
| 104 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,051,045.80 | 1,600,485.00 | 0.82 |
| 105 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,051,045.80 | 1,600,485.00 | 0.82 |
| 106 | 004773 | 国寿安保稳泰一年定开混合C | 10,048,000.00 | 1,600,000.00 | 1.40 |
| 107 | 004772 | 国寿安保稳泰一年定开混合A | 10,048,000.00 | 1,600,000.00 | 1.40 |
| 108 | 001142 | 泰达宏利创盈混合B | 10,047,968.60 | 1,599,995.00 | 1.69 |
| 109 | 001141 | 泰达宏利创盈混合A | 10,047,968.60 | 1,599,995.00 | 1.69 |
| 110 | 005517 | 富国新趋势灵活配置混合A | 9,914,864.00 | 1,578,800.00 | 1.75 |
| 111 | 005518 | 富国新趋势灵活配置混合C | 9,914,864.00 | 1,578,800.00 | 1.75 |
| 112 | 470007 | 汇添富上证综合指数 | 9,888,557.08 | 1,574,611.00 | 1.00 |
| 113 | 004837 | 中融鑫价值混合C | 9,796,172.00 | 1,559,900.00 | 5.14 |
| 114 | 004836 | 中融鑫价值混合A | 9,796,172.00 | 1,559,900.00 | 5.14 |
| 115 | 009232 | 鹏华安惠混合A | 9,609,656.00 | 1,530,200.00 | 0.97 |
| 116 | 009233 | 鹏华安惠混合C | 9,609,656.00 | 1,530,200.00 | 0.97 |
| 117 | 009124 | 华泰保兴科荣混合A | 9,420,000.00 | 1,500,000.00 | 1.79 |
| 118 | 009125 | 华泰保兴科荣混合C | 9,420,000.00 | 1,500,000.00 | 1.79 |
| 119 | 009031 | 工银聚和一年定开混合A | 9,420,000.00 | 1,500,000.00 | 1.35 |
| 120 | 009032 | 工银聚和一年定开混合C | 9,420,000.00 | 1,500,000.00 | 1.35 |
| 121 | 003029 | 安信新优选混合C | 9,420,000.00 | 1,500,000.00 | 2.68 |
| 122 | 003028 | 安信新优选混合A | 9,420,000.00 | 1,500,000.00 | 2.68 |
| 123 | 000107 | 富国稳健增强债券A | 9,420,000.00 | 1,500,000.00 | 0.62 |
| 124 | 000109 | 富国稳健增强债券C | 9,420,000.00 | 1,500,000.00 | 0.62 |
| 125 | 002116 | 广发安享混合A | 9,356,791.80 | 1,489,935.00 | 1.03 |
| 126 | 002117 | 广发安享混合C | 9,356,791.80 | 1,489,935.00 | 1.03 |
| 127 | 004100 | 鹏华安益增强混合 | 9,225,320.00 | 1,469,000.00 | 0.86 |
| 128 | 001277 | 博时国企改革股票 | 9,219,668.00 | 1,468,100.00 | 1.35 |
| 129 | 009500 | 国寿安保高股息混合A | 9,219,040.00 | 1,468,000.00 | 3.94 |
| 130 | 009501 | 国寿安保高股息混合C | 9,219,040.00 | 1,468,000.00 | 3.94 |
| 131 | 501053 | 东方红目标优选定开混合 | 9,169,428.00 | 1,460,100.00 | 1.21 |
| 132 | 150300 | 华安中证银行指数分级B | 9,121,511.60 | 1,452,470.00 | 1.74 |
| 133 | 150299 | 华安中证银行指数分级A | 9,121,511.60 | 1,452,470.00 | 1.74 |
| 134 | 009767 | 安信平稳双利3个月持有混合C | 8,792,000.00 | 1,400,000.00 | 1.22 |
| 135 | 009766 | 安信平稳双利3个月持有混合A | 8,792,000.00 | 1,400,000.00 | 1.22 |
| 136 | 001418 | 泰达宏利创益混合A | 8,791,912.08 | 1,399,986.00 | 1.51 |
| 137 | 002273 | 泰达宏利创益混合B | 8,791,912.08 | 1,399,986.00 | 1.51 |
| 138 | 512820 | 中证银行ETF | 8,300,276.00 | 1,321,700.00 | 1.84 |
| 139 | 007448 | 长信沪深300指数增强C | 8,287,088.00 | 1,319,600.00 | 1.75 |
| 140 | 005137 | 长信沪深300指数增强A | 8,287,088.00 | 1,319,600.00 | 1.75 |
| 141 | 673081 | 西部利得祥运混合A | 8,226,800.00 | 1,310,000.00 | 1.92 |
| 142 | 673083 | 西部利得祥运混合C | 8,226,800.00 | 1,310,000.00 | 1.92 |
| 143 | 002120 | 广发安悦回报混合 | 8,164,000.00 | 1,300,000.00 | 0.75 |
| 144 | 009358 | 兴业稳健双利一年持有期债券A | 8,140,764.00 | 1,296,300.00 | 0.94 |
| 145 | 009359 | 兴业稳健双利一年持有期债券C | 8,140,764.00 | 1,296,300.00 | 0.94 |
| 146 | 002310 | 创金合信沪深300增强A | 8,046,595.40 | 1,281,305.00 | 1.08 |
| 147 | 002315 | 创金合信沪深300增强C | 8,046,595.40 | 1,281,305.00 | 1.08 |
| 148 | 000835 | 华润元大富时中国A50指数A | 7,794,108.00 | 1,241,100.00 | 2.48 |
| 149 | 010573 | 华润元大富时中国A50指数C | 7,794,108.00 | 1,241,100.00 | 2.48 |
| 150 | 010131 | 海富通惠增一年定开混合C | 7,560,492.00 | 1,203,900.00 | 0.73 |
| 151 | 010130 | 海富通惠增一年定开混合A | 7,560,492.00 | 1,203,900.00 | 0.73 |
| 152 | 008665 | 嘉实鑫和一年持有期混合C | 7,544,164.00 | 1,201,300.00 | 0.28 |
| 153 | 008664 | 嘉实鑫和一年持有期混合A | 7,544,164.00 | 1,201,300.00 | 0.28 |
| 154 | 350002 | 天治低碳经济混合 | 7,278,520.00 | 1,159,000.00 | 3.56 |
| 155 | 217027 | 招商央视财经50指数A | 7,229,605.08 | 1,151,211.00 | 1.05 |
| 156 | 004410 | 招商央视财经50指数C | 7,229,605.08 | 1,151,211.00 | 1.05 |
| 157 | 000058 | 国联安安泰灵活配置混合 | 7,222,000.00 | 1,150,000.00 | 1.04 |
| 158 | 510350 | 工银瑞信沪深300ETF | 7,186,832.00 | 1,144,400.00 | 0.21 |
| 159 | 004750 | 广发鑫和混合A | 7,132,824.00 | 1,135,800.00 | 0.96 |
| 160 | 004751 | 广发鑫和混合C | 7,132,824.00 | 1,135,800.00 | 0.96 |
| 161 | 001399 | 安信鑫安得利混合A | 6,908,000.00 | 1,100,000.00 | 1.27 |
| 162 | 001400 | 安信鑫安得利混合C | 6,908,000.00 | 1,100,000.00 | 1.27 |
| 163 | 001013 | 华夏希望债券C | 6,811,916.00 | 1,084,700.00 | 0.40 |
| 164 | 001011 | 华夏希望债券A | 6,811,916.00 | 1,084,700.00 | 0.40 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 6,646,752.00 | 1,058,400.00 | 2.25 |
| 166 | 160517 | 博时中证银行指数(LOF) | 6,535,596.00 | 1,040,700.00 | 1.72 |
| 167 | 009907 | 湘财长泽灵活配置混合A | 6,280,000.00 | 1,000,000.00 | 0.92 |
| 168 | 009908 | 湘财长泽灵活配置混合C | 6,280,000.00 | 1,000,000.00 | 0.92 |
| 169 | 009754 | 中欧美益稳健两年混合C | 6,280,000.00 | 1,000,000.00 | 2.51 |
| 170 | 009753 | 中欧美益稳健两年混合A | 6,280,000.00 | 1,000,000.00 | 2.51 |
| 171 | 320003 | 诺安先锋混合 | 6,280,000.00 | 1,000,000.00 | 0.18 |
| 172 | 184801 | 鹏华前海万科REITS | 6,280,000.00 | 1,000,000.00 | 0.19 |
| 173 | 003346 | 安信新成长混合C | 6,280,000.00 | 1,000,000.00 | 1.00 |
| 174 | 003345 | 安信新成长混合A | 6,280,000.00 | 1,000,000.00 | 1.00 |
| 175 | 004748 | 天弘策略精选混合C | 6,280,000.00 | 1,000,000.00 | 1.20 |
| 176 | 004694 | 天弘策略精选混合A | 6,280,000.00 | 1,000,000.00 | 1.20 |
| 177 | 007114 | 永赢高端制造混合C | 6,095,368.00 | 970,600.00 | 1.02 |
| 178 | 007113 | 永赢高端制造混合A | 6,095,368.00 | 970,600.00 | 1.02 |
| 179 | 004226 | 国寿安保稳诚混合C | 6,091,600.00 | 970,000.00 | 0.90 |
| 180 | 004225 | 国寿安保稳诚混合A | 6,091,600.00 | 970,000.00 | 0.90 |
| 181 | 002134 | 广发鑫裕混合A | 6,011,216.00 | 957,200.00 | 0.87 |
| 182 | 009955 | 广发鑫裕混合C | 6,011,216.00 | 957,200.00 | 0.87 |
| 183 | 310398 | 申万菱信沪深300价值指数A | 5,967,959.36 | 950,312.00 | 0.62 |
| 184 | 007800 | 申万菱信沪深300价值指数C | 5,967,959.36 | 950,312.00 | 0.62 |
| 185 | 004279 | 国寿安保稳荣混合A | 5,965,817.88 | 949,971.00 | 0.77 |
| 186 | 004280 | 国寿安保稳荣混合C | 5,965,817.88 | 949,971.00 | 0.77 |
| 187 | 162210 | 泰达宏利集利债券A | 5,652,000.00 | 900,000.00 | 1.79 |
| 188 | 162299 | 泰达宏利集利债券C | 5,652,000.00 | 900,000.00 | 1.79 |
| 189 | 005233 | 广发睿毅领先混合 | 5,599,248.00 | 891,600.00 | 0.76 |
| 190 | 515020 | 华夏中证银行ETF | 5,579,780.00 | 888,500.00 | 1.84 |
| 191 | 510360 | 广发沪深300ETF | 5,444,546.48 | 866,966.00 | 0.21 |
| 192 | 007013 | 湘财长顺混合发起式C | 5,425,292.00 | 863,900.00 | 1.51 |
| 193 | 007012 | 湘财长顺混合发起式A | 5,425,292.00 | 863,900.00 | 1.51 |
| 194 | 005542 | 前海开源盛鑫混合C | 5,302,832.00 | 844,400.00 | 4.93 |
| 195 | 005541 | 前海开源盛鑫混合A | 5,302,832.00 | 844,400.00 | 4.93 |
| 196 | 166801 | 浙商聚潮新思维混合 | 5,294,040.00 | 843,000.00 | 0.80 |
| 197 | 002030 | 信诚新选混合B | 5,232,496.00 | 833,200.00 | 0.61 |
| 198 | 001402 | 信诚新选混合A | 5,232,496.00 | 833,200.00 | 0.61 |
| 199 | 519197 | 万家颐达灵活配置混合 | 5,228,100.00 | 832,500.00 | 0.80 |
| 200 | 510890 | 兴业上证红利低波动ETF | 5,214,284.00 | 830,300.00 | 1.78 |
| 201 | 673030 | 西部利得多策略优选混合 | 5,212,400.00 | 830,000.00 | 3.40 |
| 202 | 004951 | 申万菱信价值优利混合 | 5,201,096.00 | 828,200.00 | 1.79 |
| 203 | 217024 | 招商安盈债券 | 5,177,232.00 | 824,400.00 | 0.55 |
| 204 | 002166 | 华夏永福混合C | 5,169,068.00 | 823,100.00 | 0.29 |
| 205 | 000121 | 华夏永福混合A | 5,169,068.00 | 823,100.00 | 0.29 |
| 206 | 007159 | 南方富元稳健养老混合(FOF)A | 5,098,104.00 | 811,800.00 | 0.79 |
| 207 | 007160 | 南方富元稳健养老混合(FOF)C | 5,098,104.00 | 811,800.00 | 0.79 |
| 208 | 008091 | 中信保诚红利精选混合A | 5,024,000.00 | 800,000.00 | 0.98 |
| 209 | 008092 | 中信保诚红利精选混合C | 5,024,000.00 | 800,000.00 | 0.98 |
| 210 | 000589 | 光大保德信银发商机混合 | 5,024,000.00 | 800,000.00 | 2.43 |
| 211 | 001484 | 天弘新价值混合 | 5,024,000.00 | 800,000.00 | 0.93 |
| 212 | 004258 | 国寿安保稳嘉混合A | 5,024,000.00 | 800,000.00 | 0.70 |
| 213 | 004259 | 国寿安保稳嘉混合C | 5,024,000.00 | 800,000.00 | 0.70 |
| 214 | 004301 | 国寿安保稳信混合A | 5,023,497.60 | 799,920.00 | 0.75 |
| 215 | 004302 | 国寿安保稳信混合C | 5,023,497.60 | 799,920.00 | 0.75 |
| 216 | 673020 | 西部利得成长精选混合 | 4,954,920.00 | 789,000.00 | 2.48 |
| 217 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,842,508.00 | 771,100.00 | 0.42 |
| 218 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,842,508.00 | 771,100.00 | 0.42 |
| 219 | 006020 | 广发沪深300指数增强A | 4,777,196.00 | 760,700.00 | 0.32 |
| 220 | 006021 | 广发沪深300指数增强C | 4,777,196.00 | 760,700.00 | 0.32 |
| 221 | 519963 | 长信利盈混合A | 4,710,000.00 | 750,000.00 | 0.57 |
| 222 | 519962 | 长信利盈混合C | 4,710,000.00 | 750,000.00 | 0.57 |
| 223 | 510390 | 平安沪深300ETF | 4,671,823.88 | 743,921.00 | 0.21 |
| 224 | 006906 | 创金合信鑫收益混合E | 4,610,148.00 | 734,100.00 | 3.49 |
| 225 | 003750 | 创金合信鑫收益混合C | 4,610,148.00 | 734,100.00 | 3.49 |
| 226 | 003749 | 创金合信鑫收益混合A | 4,610,148.00 | 734,100.00 | 3.49 |
| 227 | 008629 | 大成景瑞稳健配置混合A | 4,506,528.00 | 717,600.00 | 0.65 |
| 228 | 008630 | 大成景瑞稳健配置混合C | 4,506,528.00 | 717,600.00 | 0.65 |
| 229 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,255,328.00 | 677,600.00 | 0.44 |
| 230 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,255,328.00 | 677,600.00 | 0.44 |
| 231 | 002849 | 金信智能中国2025混合 | 4,238,221.28 | 674,876.00 | 4.38 |
| 232 | 001016 | 华夏沪深300指数增强C | 4,234,604.00 | 674,300.00 | 0.34 |
| 233 | 001015 | 华夏沪深300指数增强A | 4,234,604.00 | 674,300.00 | 0.34 |
| 234 | 001208 | 诺安低碳经济股票A | 4,225,812.00 | 672,900.00 | 0.78 |
| 235 | 010349 | 诺安低碳经济股票C | 4,225,812.00 | 672,900.00 | 0.78 |
| 236 | 519180 | 万家180指数 | 4,141,088.52 | 659,409.00 | 0.34 |
| 237 | 660008 | 农银汇理沪深300指数A | 4,105,907.96 | 653,807.00 | 0.62 |
| 238 | 005152 | 农银汇理沪深300指数C | 4,105,907.96 | 653,807.00 | 0.62 |
| 239 | 003755 | 国泰普益灵活配置混合C | 3,993,452.00 | 635,900.00 | 0.56 |
| 240 | 003754 | 国泰普益灵活配置混合A | 3,993,452.00 | 635,900.00 | 0.56 |
| 241 | 004900 | 财通资管鑫锐混合A | 3,984,911.20 | 634,540.00 | 0.49 |
| 242 | 004901 | 财通资管鑫锐混合C | 3,984,911.20 | 634,540.00 | 0.49 |
| 243 | 001745 | 易方达瑞富混合I | 3,892,934.32 | 619,894.00 | 0.49 |
| 244 | 001746 | 易方达瑞富混合E | 3,892,934.32 | 619,894.00 | 0.49 |
| 245 | 001720 | 工银新增利混合 | 3,768,000.00 | 600,000.00 | 0.33 |
| 246 | 001179 | 德邦大健康灵活配置混合 | 3,768,000.00 | 600,000.00 | 1.07 |
| 247 | 005376 | 北信瑞丰华丰灵活配置混合 | 3,768,000.00 | 600,000.00 | 1.97 |
| 248 | 519627 | 银河君润混合A | 3,768,000.00 | 600,000.00 | 0.50 |
| 249 | 519628 | 银河君润混合C | 3,768,000.00 | 600,000.00 | 0.50 |
| 250 | 010211 | 景顺长城顺鑫回报混合A | 3,725,296.00 | 593,200.00 | 0.47 |
| 251 | 010212 | 景顺长城顺鑫回报混合C | 3,725,296.00 | 593,200.00 | 0.47 |
| 252 | 515800 | 添富中证800ETF | 3,705,200.00 | 590,000.00 | 0.16 |
| 253 | 400011 | 东方核心动力混合 | 3,663,752.00 | 583,400.00 | 1.14 |
| 254 | 008758 | 九泰聚鑫混合C | 3,602,842.28 | 573,701.00 | 1.11 |
| 255 | 008757 | 九泰聚鑫混合A | 3,602,842.28 | 573,701.00 | 1.11 |
| 256 | 003797 | 华安新瑞利灵活配置混合A | 3,465,932.00 | 551,900.00 | 0.43 |
| 257 | 003798 | 华安新瑞利灵活配置混合C | 3,465,932.00 | 551,900.00 | 0.43 |
| 258 | 004131 | 国联安鑫发混合A | 3,454,000.00 | 550,000.00 | 0.42 |
| 259 | 004132 | 国联安鑫发混合C | 3,454,000.00 | 550,000.00 | 0.42 |
| 260 | 002322 | 银华汇利灵活配置混合C | 3,397,480.00 | 541,000.00 | 0.09 |
| 261 | 001289 | 银华汇利灵活配置混合A | 3,397,480.00 | 541,000.00 | 0.09 |
| 262 | 003117 | 光大保德信吉鑫混合A | 3,391,200.00 | 540,000.00 | 0.53 |
| 263 | 003118 | 光大保德信吉鑫混合C | 3,391,200.00 | 540,000.00 | 0.53 |
| 264 | 515080 | 招商中证红利ETF | 3,378,640.00 | 538,000.00 | 0.79 |
| 265 | 515660 | 国联安沪深300ETF | 3,351,008.00 | 533,600.00 | 0.21 |
| 266 | 159925 | 南方沪深300ETF | 3,309,710.72 | 527,024.00 | 0.21 |
| 267 | 005522 | 华泰保兴吉年福混合 | 3,290,092.00 | 523,900.00 | 1.19 |
| 268 | 090011 | 大成核心双动力混合 | 3,226,664.00 | 513,800.00 | 1.81 |
| 269 | 008477 | 安信价值驱动三年持有混合 | 3,210,336.00 | 511,200.00 | 1.46 |
| 270 | 001530 | 万家瑞富混合 | 3,140,628.00 | 500,100.00 | 0.36 |
| 271 | 005000 | 泰康泉林量化价值精选混合A | 3,140,000.00 | 500,000.00 | 1.95 |
| 272 | 005111 | 泰康泉林量化价值精选混合C | 3,140,000.00 | 500,000.00 | 1.95 |
| 273 | 008841 | 德邦大消费混合C | 3,140,000.00 | 500,000.00 | 0.95 |
| 274 | 008840 | 德邦大消费混合A | 3,140,000.00 | 500,000.00 | 0.95 |
| 275 | 008045 | 博远增强回报债券C | 3,140,000.00 | 500,000.00 | 0.42 |
| 276 | 008044 | 博远增强回报债券A | 3,140,000.00 | 500,000.00 | 0.42 |
| 277 | 002061 | 国泰安康定期支付混合C | 3,086,620.00 | 491,500.00 | 0.38 |
| 278 | 000367 | 国泰安康定期支付混合A | 3,086,620.00 | 491,500.00 | 0.38 |
| 279 | 001345 | 富国新收益灵活配置混合A | 3,069,036.00 | 488,700.00 | 0.43 |
| 280 | 001347 | 富国新收益灵活配置混合C | 3,069,036.00 | 488,700.00 | 0.43 |
| 281 | 008870 | 大成恒享混合C | 3,061,500.00 | 487,500.00 | 0.38 |
| 282 | 008869 | 大成恒享混合A | 3,061,500.00 | 487,500.00 | 0.38 |
| 283 | 001485 | 华安添颐混合 | 3,055,848.00 | 486,600.00 | 0.26 |
| 284 | 003433 | 信诚至瑞混合C | 3,006,236.00 | 478,700.00 | 0.35 |
| 285 | 003432 | 信诚至瑞混合A | 3,006,236.00 | 478,700.00 | 0.35 |
| 286 | 005867 | 国泰沪深300指数C | 2,985,223.12 | 475,354.00 | 0.19 |
| 287 | 020011 | 国泰沪深300指数A | 2,985,223.12 | 475,354.00 | 0.19 |
| 288 | 008128 | 湘财长源股票A | 2,928,929.20 | 466,390.00 | 1.33 |
| 289 | 008129 | 湘财长源股票C | 2,928,929.20 | 466,390.00 | 1.33 |
| 290 | 006022 | 富国大盘价值量化精选混合 | 2,922,712.00 | 465,400.00 | 0.48 |
| 291 | 003862 | 招商兴福混合C | 2,920,828.00 | 465,100.00 | 0.38 |
| 292 | 003861 | 招商兴福混合A | 2,920,828.00 | 465,100.00 | 0.38 |
| 293 | 166802 | 浙商沪深300指数增强(LOF) | 2,914,548.00 | 464,100.00 | 0.59 |
| 294 | 003885 | 汇安沪深300指数增强C | 2,910,152.00 | 463,400.00 | 0.54 |
| 295 | 003884 | 汇安沪深300指数增强A | 2,910,152.00 | 463,400.00 | 0.54 |
| 296 | 003380 | 信诚至选混合C | 2,794,600.00 | 445,000.00 | 0.34 |
| 297 | 003379 | 信诚至选混合A | 2,794,600.00 | 445,000.00 | 0.34 |
| 298 | 005404 | 创金合信价值红利混合C | 2,767,596.00 | 440,700.00 | 0.49 |
| 299 | 002463 | 创金合信价值红利混合A | 2,767,596.00 | 440,700.00 | 0.49 |
| 300 | 512730 | 鹏华中证银行ETF | 2,757,548.00 | 439,100.00 | 1.78 |
| 301 | 008479 | 景顺长城泰申回报混合 | 2,756,292.00 | 438,900.00 | 0.40 |
| 302 | 004157 | 信诚至诚混合A | 2,751,896.00 | 438,200.00 | 0.32 |
| 303 | 004158 | 信诚至诚混合B | 2,751,896.00 | 438,200.00 | 0.32 |
| 304 | 000585 | 嘉实对冲套利定期混合 | 2,751,896.00 | 438,200.00 | 0.63 |
| 305 | 002670 | 万家沪深300指数增强A | 2,736,196.00 | 435,700.00 | 0.31 |
| 306 | 002671 | 万家沪深300指数增强C | 2,736,196.00 | 435,700.00 | 0.31 |
| 307 | 002643 | 鹏华兴利混合 | 2,700,400.00 | 430,000.00 | 0.35 |
| 308 | 165527 | 信诚新旺混合(LOF)C | 2,606,828.00 | 415,100.00 | 0.31 |
| 309 | 165526 | 信诚新旺混合(LOF)A | 2,606,828.00 | 415,100.00 | 0.31 |
| 310 | 001050 | 汇添富成长多因子量化策略股票 | 2,586,104.00 | 411,800.00 | 0.37 |
| 311 | 009494 | 大成尊享18月定开混合C | 2,549,052.00 | 405,900.00 | 1.09 |
| 312 | 009493 | 大成尊享18月定开混合A | 2,549,052.00 | 405,900.00 | 1.09 |
| 313 | 007326 | 国投瑞银新增长混合C | 2,534,036.52 | 403,509.00 | 0.39 |
| 314 | 001499 | 国投瑞银新增长混合A | 2,534,036.52 | 403,509.00 | 0.39 |
| 315 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,529,584.00 | 402,800.00 | 0.42 |
| 316 | 003187 | 嘉实安益混合 | 2,512,000.00 | 400,000.00 | 0.83 |
| 317 | 001958 | 嘉合磐通债券C | 2,512,000.00 | 400,000.00 | 0.84 |
| 318 | 001957 | 嘉合磐通债券A | 2,512,000.00 | 400,000.00 | 0.84 |
| 319 | 160812 | 长盛同益成长回报(LOF) | 2,512,000.00 | 400,000.00 | 0.87 |
| 320 | 009747 | 中科沃土沃鑫成长混合发起C | 2,502,806.08 | 398,536.00 | 0.81 |
| 321 | 003125 | 中科沃土沃鑫成长混合发起A | 2,502,806.08 | 398,536.00 | 0.81 |
| 322 | 005587 | 安信比较优势混合 | 2,458,620.00 | 391,500.00 | 1.01 |
| 323 | 510210 | 富国上证综指ETF | 2,380,748.00 | 379,100.00 | 0.51 |
| 324 | 121001 | 国投瑞银融华债券 | 2,355,000.00 | 375,000.00 | 1.45 |
| 325 | 005561 | 创金合信中证红利低波动指数A | 2,339,300.00 | 372,500.00 | 1.55 |
| 326 | 005562 | 创金合信中证红利低波动指数C | 2,339,300.00 | 372,500.00 | 1.55 |
| 327 | 004175 | 博时鑫泰混合A | 2,311,485.88 | 368,071.00 | 0.81 |
| 328 | 004176 | 博时鑫泰混合C | 2,311,485.88 | 368,071.00 | 0.81 |
| 329 | 510130 | 中盘ETF | 2,304,132.00 | 366,900.00 | 0.95 |
| 330 | 515520 | 大成MSCI价值100ETF | 2,300,364.00 | 366,300.00 | 2.53 |
| 331 | 000845 | 国投瑞银信息消费混合 | 2,272,951.80 | 361,935.00 | 3.34 |
| 332 | 159933 | 国投瑞银金融地产ETF | 2,268,838.40 | 361,280.00 | 0.68 |
| 333 | 007393 | 上银未来生活灵活配置混合 | 2,236,188.68 | 356,081.00 | 1.01 |
| 334 | 510060 | 上证中央企业50ETF | 2,222,535.96 | 353,907.00 | 1.98 |
| 335 | 001807 | 易方达瑞智混合E | 2,215,584.00 | 352,800.00 | 0.25 |
| 336 | 001806 | 易方达瑞智混合I | 2,215,584.00 | 352,800.00 | 0.25 |
| 337 | 001286 | 易方达新鑫混合E | 2,203,024.00 | 350,800.00 | 0.25 |
| 338 | 001285 | 易方达新鑫混合I | 2,203,024.00 | 350,800.00 | 0.25 |
| 339 | 008252 | 汇安宜创量化精选混合C | 2,200,512.00 | 350,400.00 | 0.84 |
| 340 | 008251 | 汇安宜创量化精选混合A | 2,200,512.00 | 350,400.00 | 0.84 |
| 341 | 010076 | 湘财长弘灵活配置混合A | 2,198,000.00 | 350,000.00 | 1.28 |
| 342 | 010077 | 湘财长弘灵活配置混合C | 2,198,000.00 | 350,000.00 | 1.28 |
| 343 | 001817 | 易方达瑞兴混合I | 2,184,812.00 | 347,900.00 | 0.26 |
| 344 | 001818 | 易方达瑞兴混合E | 2,184,812.00 | 347,900.00 | 0.26 |
| 345 | 001249 | 易方达新利混合 | 2,163,460.00 | 344,500.00 | 0.25 |
| 346 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,163,460.00 | 344,500.00 | 2.03 |
| 347 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,163,460.00 | 344,500.00 | 2.03 |
| 348 | 001342 | 易方达新享混合A | 2,157,180.00 | 343,500.00 | 0.25 |
| 349 | 001343 | 易方达新享混合C | 2,157,180.00 | 343,500.00 | 0.25 |
| 350 | 001835 | 易方达瑞祥混合I | 2,150,272.00 | 342,400.00 | 0.25 |
| 351 | 001836 | 易方达瑞祥混合E | 2,150,272.00 | 342,400.00 | 0.25 |
| 352 | 510160 | 中证南方小康产业指数ETF | 2,141,919.60 | 341,070.00 | 0.53 |
| 353 | 001433 | 易方达瑞景混合 | 2,118,244.00 | 337,300.00 | 0.24 |
| 354 | 003062 | 银华通利灵活配置混合A | 2,112,592.00 | 336,400.00 | 0.40 |
| 355 | 003063 | 银华通利灵活配置混合C | 2,112,592.00 | 336,400.00 | 0.40 |
| 356 | 001415 | 信诚新锐混合A | 2,103,172.00 | 334,900.00 | 0.24 |
| 357 | 002046 | 信诚新锐混合B | 2,103,172.00 | 334,900.00 | 0.24 |
| 358 | 510010 | 治理ETF | 2,096,596.84 | 333,853.00 | 0.65 |
| 359 | 540012 | 汇丰晋信恒生龙头指数A | 2,086,203.44 | 332,198.00 | 0.56 |
| 360 | 001149 | 汇丰晋信恒生龙头指数C | 2,086,203.44 | 332,198.00 | 0.56 |
| 361 | 010118 | 天弘多元收益债券A | 2,083,076.00 | 331,700.00 | 0.70 |
| 362 | 010119 | 天弘多元收益债券C | 2,083,076.00 | 331,700.00 | 0.70 |
| 363 | 008385 | 银华汇益一年持有期混合C | 2,041,000.00 | 325,000.00 | 0.07 |
| 364 | 008384 | 银华汇益一年持有期混合A | 2,041,000.00 | 325,000.00 | 0.07 |
| 365 | 003234 | 信诚至利混合A | 2,005,832.00 | 319,400.00 | 1.88 |
| 366 | 003235 | 信诚至利混合C | 2,005,832.00 | 319,400.00 | 1.88 |
| 367 | 003805 | 华安新恒利灵活配置混合A | 2,005,832.00 | 319,400.00 | 0.25 |
| 368 | 003806 | 华安新恒利灵活配置混合C | 2,005,832.00 | 319,400.00 | 0.25 |
| 369 | 003604 | 景顺长城泰安回报混合C | 2,000,180.00 | 318,500.00 | 0.32 |
| 370 | 003603 | 景顺长城泰安回报混合A | 2,000,180.00 | 318,500.00 | 0.32 |
| 371 | 003950 | 博时鑫润混合A | 1,923,557.72 | 306,299.00 | 0.41 |
| 372 | 003951 | 博时鑫润混合C | 1,923,557.72 | 306,299.00 | 0.41 |
| 373 | 001284 | 红塔红土盛金新动力混合C | 1,919,796.00 | 305,700.00 | 0.79 |
| 374 | 001283 | 红塔红土盛金新动力混合A | 1,919,796.00 | 305,700.00 | 0.79 |
| 375 | 002545 | 东方岳灵活配置混合 | 1,899,072.00 | 302,400.00 | 0.74 |
| 376 | 001633 | 万家瑞祥混合A | 1,898,444.00 | 302,300.00 | 0.10 |
| 377 | 001634 | 万家瑞祥混合C | 1,898,444.00 | 302,300.00 | 0.10 |
| 378 | 001136 | 易方达裕如混合 | 1,893,420.00 | 301,500.00 | 0.30 |
| 379 | 001157 | 国联安睿祺灵活配置混合 | 1,884,000.00 | 300,000.00 | 0.22 |
| 380 | 001228 | 国联安鑫享灵活配置混合A | 1,884,000.00 | 300,000.00 | 0.27 |
| 381 | 002186 | 国联安鑫享灵活配置混合C | 1,884,000.00 | 300,000.00 | 0.27 |
| 382 | 002790 | 长盛同享灵活配置混合C | 1,884,000.00 | 300,000.00 | 0.82 |
| 383 | 002789 | 长盛同享灵活配置混合A | 1,884,000.00 | 300,000.00 | 0.82 |
| 384 | 006167 | 德邦乐享生活混合A | 1,884,000.00 | 300,000.00 | 0.91 |
| 385 | 006168 | 德邦乐享生活混合C | 1,884,000.00 | 300,000.00 | 0.91 |
| 386 | 009169 | 湘财长兴灵活配置混合A | 1,884,000.00 | 300,000.00 | 0.65 |
| 387 | 009170 | 湘财长兴灵活配置混合C | 1,884,000.00 | 300,000.00 | 0.65 |
| 388 | 512530 | 建信沪深300红利ETF | 1,791,056.00 | 285,200.00 | 1.76 |
| 389 | 005960 | 博时量化价值股票A | 1,786,660.00 | 284,500.00 | 0.32 |
| 390 | 005961 | 博时量化价值股票C | 1,786,660.00 | 284,500.00 | 0.32 |
| 391 | 002779 | 前海联合新思路混合C | 1,764,680.00 | 281,000.00 | 0.55 |
| 392 | 002778 | 前海联合新思路混合A | 1,764,680.00 | 281,000.00 | 0.55 |
| 393 | 002441 | 德邦新添利债券C | 1,758,400.00 | 280,000.00 | 0.44 |
| 394 | 001367 | 德邦新添利债券A | 1,758,400.00 | 280,000.00 | 0.44 |
| 395 | 001231 | 银华泰利灵活配置混合A | 1,752,120.00 | 279,000.00 | 0.26 |
| 396 | 002328 | 银华泰利灵活配置混合C | 1,752,120.00 | 279,000.00 | 0.26 |
| 397 | 000916 | 前海开源股息率100强股票 | 1,738,398.20 | 276,815.00 | 0.84 |
| 398 | 005280 | 安信阿尔法定开混合A | 1,727,628.00 | 275,100.00 | 0.36 |
| 399 | 009624 | 安信阿尔法定开混合C | 1,727,628.00 | 275,100.00 | 0.36 |
| 400 | 512040 | 富国中证价值ETF | 1,716,324.00 | 273,300.00 | 0.90 |
| 401 | 515160 | 招商MSCI中国A股国际通ETF | 1,707,532.00 | 271,900.00 | 0.14 |
| 402 | 001311 | 华安新回报灵活配置混合 | 1,654,152.00 | 263,400.00 | 0.22 |
| 403 | 005295 | 诺德天富混合 | 1,651,012.00 | 262,900.00 | 0.75 |
| 404 | 004150 | 博时鑫惠混合C | 1,629,032.00 | 259,400.00 | 0.18 |
| 405 | 004149 | 博时鑫惠混合A | 1,629,032.00 | 259,400.00 | 0.18 |
| 406 | 001411 | 诺安创新驱动混合A | 1,594,492.00 | 253,900.00 | 0.68 |
| 407 | 002051 | 诺安创新驱动混合C | 1,594,492.00 | 253,900.00 | 0.68 |
| 408 | 009823 | 鹏华招华一年持有期混合C | 1,570,000.00 | 250,000.00 | 0.22 |
| 409 | 009822 | 鹏华招华一年持有期混合A | 1,570,000.00 | 250,000.00 | 0.22 |
| 410 | 001792 | 大成绝对收益混合发起C | 1,565,604.00 | 249,300.00 | 0.94 |
| 411 | 001791 | 大成绝对收益混合发起A | 1,565,604.00 | 249,300.00 | 0.94 |
| 412 | 515300 | 嘉实沪深300红利低波动ETF | 1,551,160.00 | 247,000.00 | 2.17 |
| 413 | 160323 | 华夏磐泰混合(LOF) | 1,487,104.00 | 236,800.00 | 0.40 |
| 414 | 007538 | 永赢沪深300指数A | 1,476,428.00 | 235,100.00 | 0.20 |
| 415 | 007539 | 永赢沪深300指数C | 1,476,428.00 | 235,100.00 | 0.20 |
| 416 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,468,264.00 | 233,800.00 | 0.01 |
| 417 | 008884 | 博远博锐混合A | 1,451,936.00 | 231,200.00 | 2.98 |
| 418 | 008885 | 博远博锐混合C | 1,451,936.00 | 231,200.00 | 2.98 |
| 419 | 008847 | 大成民稳增长混合C | 1,431,840.00 | 228,000.00 | 0.23 |
| 420 | 008846 | 大成民稳增长混合A | 1,431,840.00 | 228,000.00 | 0.23 |
| 421 | 515130 | 博时沪深300ETF | 1,424,932.00 | 226,900.00 | 0.21 |
| 422 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,409,860.00 | 224,500.00 | 0.66 |
| 423 | 004597 | 南方银行联接A | 1,406,745.12 | 224,004.00 | 0.11 |
| 424 | 004598 | 南方银行联接C | 1,406,745.12 | 224,004.00 | 0.11 |
| 425 | 002425 | 金鹰元禧混合C | 1,382,856.00 | 220,200.00 | 0.21 |
| 426 | 210006 | 金鹰元禧混合A | 1,382,856.00 | 220,200.00 | 0.21 |
| 427 | 001423 | 景顺长城安享回报混合C | 1,304,984.00 | 207,800.00 | 0.16 |
| 428 | 001422 | 景顺长城安享回报混合A | 1,304,984.00 | 207,800.00 | 0.16 |
| 429 | 002536 | 中银鑫利混合C | 1,303,100.00 | 207,500.00 | 0.24 |
| 430 | 002535 | 中银鑫利混合A | 1,303,100.00 | 207,500.00 | 0.24 |
| 431 | 002837 | 华夏网购精选混合A | 1,303,100.00 | 207,500.00 | 0.20 |
| 432 | 007939 | 华夏网购精选混合C | 1,303,100.00 | 207,500.00 | 0.20 |
| 433 | 007276 | 银河沪深300指数增强C | 1,291,796.00 | 205,700.00 | 0.62 |
| 434 | 007275 | 银河沪深300指数增强A | 1,291,796.00 | 205,700.00 | 0.62 |
| 435 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,284,260.00 | 204,500.00 | 0.38 |
| 436 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,284,260.00 | 204,500.00 | 0.38 |
| 437 | 515100 | 景顺长城中证红利低波动100ETF | 1,274,840.00 | 203,000.00 | 1.00 |
| 438 | 159965 | 中融央视财经50ETF | 1,271,072.00 | 202,400.00 | 1.09 |
| 439 | 165531 | 信诚策略混合(LOF) | 1,256,000.00 | 200,000.00 | 1.38 |
| 440 | 002485 | 国联安通盈混合C | 1,256,000.00 | 200,000.00 | 0.21 |
| 441 | 002112 | 德邦鑫星价值灵活配置混合C | 1,256,000.00 | 200,000.00 | 0.27 |
| 442 | 001412 | 德邦鑫星价值灵活配置混合A | 1,256,000.00 | 200,000.00 | 0.27 |
| 443 | 000664 | 国联安通盈混合A | 1,256,000.00 | 200,000.00 | 0.21 |
| 444 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,245,952.00 | 198,400.00 | 1.60 |
| 445 | 001595 | 天弘中证银行指数C | 1,242,906.20 | 197,915.00 | 0.01 |
| 446 | 001594 | 天弘中证银行指数A | 1,242,906.20 | 197,915.00 | 0.01 |
| 447 | 002316 | 创金合信中证500增强C | 1,234,648.00 | 196,600.00 | 0.13 |
| 448 | 002311 | 创金合信中证500增强A | 1,234,648.00 | 196,600.00 | 0.13 |
| 449 | 003592 | 华泰柏瑞享利混合C | 1,232,764.00 | 196,300.00 | 0.48 |
| 450 | 003591 | 华泰柏瑞享利混合A | 1,232,764.00 | 196,300.00 | 0.48 |
| 451 | 008834 | 银华汇盈一年持有期混合C | 1,218,320.00 | 194,000.00 | 0.03 |
| 452 | 008833 | 银华汇盈一年持有期混合A | 1,218,320.00 | 194,000.00 | 0.03 |
| 453 | 512160 | MSCI中国A股国际通ETF | 1,213,924.00 | 193,300.00 | 0.14 |
| 454 | 510030 | 价值ETF | 1,201,966.88 | 191,396.00 | 0.98 |
| 455 | 004485 | 泰达宏利业绩股票C | 1,198,224.00 | 190,800.00 | 1.43 |
| 456 | 004484 | 泰达宏利业绩股票A | 1,198,224.00 | 190,800.00 | 1.43 |
| 457 | 512990 | 华夏MSCI中国A股国际通ETF | 1,197,263.16 | 190,647.00 | 0.14 |
| 458 | 515390 | 华安沪深300ETF | 1,161,172.00 | 184,900.00 | 0.21 |
| 459 | 501060 | 中金中证优选300指数(LOF)A | 1,158,220.40 | 184,430.00 | 0.65 |
| 460 | 501061 | 中金中证优选300指数(LOF)C | 1,158,220.40 | 184,430.00 | 0.65 |
| 461 | 007632 | 华润元大安鑫灵活配置混合C | 1,147,984.00 | 182,800.00 | 0.39 |
| 462 | 000273 | 华润元大安鑫灵活配置混合A | 1,147,984.00 | 182,800.00 | 0.39 |
| 463 | 003958 | 安信量化沪深300增强C | 1,141,704.00 | 181,800.00 | 0.28 |
| 464 | 003957 | 安信量化沪深300增强A | 1,141,704.00 | 181,800.00 | 0.28 |
| 465 | 006939 | 鹏华沪深300指数(LOF)C | 1,138,896.84 | 181,353.00 | 0.20 |
| 466 | 160615 | 鹏华沪深300指数(LOF)A | 1,138,896.84 | 181,353.00 | 0.20 |
| 467 | 000590 | 华安新活力混合 | 1,114,072.00 | 177,400.00 | 0.14 |
| 468 | 006600 | 人保沪深300指数 | 1,099,628.00 | 175,100.00 | 0.32 |
| 469 | 005418 | 申万菱信量化驱动混合 | 1,099,000.00 | 175,000.00 | 0.80 |
| 470 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF) | 1,095,860.00 | 174,500.00 | 0.40 |
| 471 | 005850 | 财通量化价值优选混合 | 1,070,112.00 | 170,400.00 | 0.53 |
| 472 | 004454 | 前海开源盈鑫混合C | 1,063,204.00 | 169,300.00 | 0.24 |
| 473 | 004453 | 前海开源盈鑫混合A | 1,063,204.00 | 169,300.00 | 0.24 |
| 474 | 000423 | 前海开源事件驱动混合A | 1,058,180.00 | 168,500.00 | 0.98 |
| 475 | 001865 | 前海开源事件驱动混合C | 1,058,180.00 | 168,500.00 | 0.98 |
| 476 | 002561 | 东吴安鑫量化混合 | 1,053,156.00 | 167,700.00 | 0.25 |
| 477 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,051,900.00 | 167,500.00 | 6.19 |
| 478 | 515930 | 永赢沪深300ETF | 1,040,596.00 | 165,700.00 | 0.21 |
| 479 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,020,726.08 | 162,536.00 | 0.15 |
| 480 | 320014 | 诺安沪深300指数增强A | 999,148.00 | 159,100.00 | 0.26 |
| 481 | 010352 | 诺安沪深300指数增强C | 999,148.00 | 159,100.00 | 0.26 |
| 482 | 008838 | 德邦量化对冲混合A | 984,076.00 | 156,700.00 | 0.42 |
| 483 | 008839 | 德邦量化对冲混合C | 984,076.00 | 156,700.00 | 0.42 |
| 484 | 010098 | 博远鑫享三个月债券E | 965,236.00 | 153,700.00 | 0.44 |
| 485 | 010096 | 博远鑫享三个月债券A | 965,236.00 | 153,700.00 | 0.44 |
| 486 | 010097 | 博远鑫享三个月债券C | 965,236.00 | 153,700.00 | 0.44 |
| 487 | 010311 | 中银量化价值混合C | 957,072.00 | 152,400.00 | 0.21 |
| 488 | 004881 | 中银量化价值混合A | 957,072.00 | 152,400.00 | 0.21 |
| 489 | 004359 | 创金合信量化核心混合A | 952,676.00 | 151,700.00 | 0.99 |
| 490 | 004360 | 创金合信量化核心混合C | 952,676.00 | 151,700.00 | 0.99 |
| 491 | 512090 | 易方达MSCI中国A股国际通ETF | 918,764.00 | 146,300.00 | 0.14 |
| 492 | 003115 | 光大保德信诚鑫混合A | 914,368.00 | 145,600.00 | 0.14 |
| 493 | 003116 | 光大保德信诚鑫混合C | 914,368.00 | 145,600.00 | 0.14 |
| 494 | 002123 | 北信瑞丰外延增长混合 | 898,040.00 | 143,000.00 | 4.94 |
| 495 | 002866 | 新华丰盈回报债券 | 891,132.00 | 141,900.00 | 1.39 |
| 496 | 005109 | 汇安多策略混合A | 887,364.00 | 141,300.00 | 0.15 |
| 497 | 005110 | 汇安多策略混合C | 887,364.00 | 141,300.00 | 0.15 |
| 498 | 002075 | 光大保德信睿鑫混合C | 883,596.00 | 140,700.00 | 0.11 |
| 499 | 001939 | 光大保德信睿鑫混合A | 883,596.00 | 140,700.00 | 0.11 |
| 500 | 001706 | 诺安积极回报混合 | 881,712.00 | 140,400.00 | 0.28 |
| 501 | 512550 | 嘉实富时中国A50ETF | 876,060.00 | 139,500.00 | 0.72 |
| 502 | 003331 | 博时乐臻定开混合 | 859,732.00 | 136,900.00 | 0.04 |
| 503 | 515280 | 富国中证银行ETF | 817,656.00 | 130,200.00 | 1.81 |
| 504 | 001379 | 景顺长城领先回报混合C | 797,560.00 | 127,000.00 | 0.10 |
| 505 | 001362 | 景顺长城领先回报混合A | 797,560.00 | 127,000.00 | 0.10 |
| 506 | 000708 | 华安安享混合 | 793,164.00 | 126,300.00 | 0.06 |
| 507 | 008115 | 天弘中证红利低波动100指数C | 791,908.00 | 126,100.00 | 0.97 |
| 508 | 008114 | 天弘中证红利低波动100指数A | 791,908.00 | 126,100.00 | 0.97 |
| 509 | 160807 | 长盛沪深300指数(LOF) | 785,056.52 | 125,009.00 | 0.21 |
| 510 | 003735 | 万家瑞盈混合C | 785,000.00 | 125,000.00 | 0.41 |
| 511 | 003734 | 万家瑞盈混合A | 785,000.00 | 125,000.00 | 0.41 |
| 512 | 005113 | 平安沪深300指数量化增强A | 764,276.00 | 121,700.00 | 0.23 |
| 513 | 005114 | 平安沪深300指数量化增强C | 764,276.00 | 121,700.00 | 0.23 |
| 514 | 005082 | 诺德量化蓝筹混合A | 757,368.00 | 120,600.00 | 0.29 |
| 515 | 005083 | 诺德量化蓝筹混合C | 757,368.00 | 120,600.00 | 0.29 |
| 516 | 168205 | 中融中证银行指数(LOF) | 757,368.00 | 120,600.00 | 1.70 |
| 517 | 005600 | 汇安量化优选混合C | 746,064.00 | 118,800.00 | 0.38 |
| 518 | 005599 | 汇安量化优选混合A | 746,064.00 | 118,800.00 | 0.38 |
| 519 | 009156 | 海富通富泽混合A | 745,436.00 | 118,700.00 | 0.05 |
| 520 | 009157 | 海富通富泽混合C | 745,436.00 | 118,700.00 | 0.05 |
| 521 | 000656 | 前海开源沪深300指数 | 744,380.96 | 118,532.00 | 0.21 |
| 522 | 001742 | 广发百发大数据精选混合E | 737,900.00 | 117,500.00 | 0.35 |
| 523 | 001741 | 广发百发大数据精选混合A | 737,900.00 | 117,500.00 | 0.35 |
| 524 | 004495 | 博时量化平衡混合 | 730,364.00 | 116,300.00 | 0.09 |
| 525 | 160814 | 长盛中证金融地产分级 | 709,307.16 | 112,947.00 | 0.70 |
| 526 | 005502 | 华泰紫金智能量化股票发起 | 687,032.00 | 109,400.00 | 0.80 |
| 527 | 519224 | 海富通欣荣混合A | 678,868.00 | 108,100.00 | 0.12 |
| 528 | 519223 | 海富通欣荣混合C | 678,868.00 | 108,100.00 | 0.12 |
| 529 | 159931 | 汇添富中证金融地产ETF | 640,804.92 | 102,039.00 | 0.67 |
| 530 | 162213 | 泰达宏利沪深300指数增强A | 639,304.00 | 101,800.00 | 0.12 |
| 531 | 003548 | 泰达宏利沪深300指数增强C | 639,304.00 | 101,800.00 | 0.12 |
| 532 | 510690 | 兴业上证180金融ETF | 636,164.00 | 101,300.00 | 1.02 |
| 533 | 515360 | 方正富邦沪深300ETF | 633,652.00 | 100,900.00 | 0.21 |
| 534 | 006025 | 诺安优化配置混合 | 629,256.00 | 100,200.00 | 0.63 |
| 535 | 002035 | 安信平稳增长混合发起C | 628,000.00 | 100,000.00 | 3.87 |
| 536 | 750005 | 安信平稳增长混合发起A | 628,000.00 | 100,000.00 | 3.87 |
| 537 | 410009 | 华富量子生命力混合 | 628,000.00 | 100,000.00 | 3.38 |
| 538 | 003015 | 中金沪深300指数A | 618,580.00 | 98,500.00 | 0.16 |
| 539 | 003579 | 中金沪深300指数C | 618,580.00 | 98,500.00 | 0.16 |
| 540 | 002793 | 景顺长城顺益回报混合C | 612,300.00 | 97,500.00 | 0.08 |
| 541 | 002792 | 景顺长城顺益回报混合A | 612,300.00 | 97,500.00 | 0.08 |
| 542 | 002717 | 红塔红土盛隆灵活配置混合A | 608,532.00 | 96,900.00 | 0.22 |
| 543 | 002718 | 红塔红土盛隆灵活配置混合C | 608,532.00 | 96,900.00 | 0.22 |
| 544 | 350001 | 天治财富增长混合 | 604,136.00 | 96,200.00 | 0.28 |
| 545 | 005185 | 国泰招惠收益定期开放债券 | 602,252.00 | 95,900.00 | 1.05 |
| 546 | 320020 | 诺安策略精选股票 | 599,740.00 | 95,500.00 | 0.80 |
| 547 | 009060 | 南方沪深300增强C | 597,856.00 | 95,200.00 | 0.14 |
| 548 | 009059 | 南方沪深300增强A | 597,856.00 | 95,200.00 | 0.14 |
| 549 | 009595 | 山证裕盛一年定开混合 | 597,228.00 | 95,100.00 | 1.89 |
| 550 | 515350 | 民生加银沪深300ETF | 597,039.60 | 95,070.00 | 0.21 |
| 551 | 004457 | 光大保德信智选18个月混合 | 577,132.00 | 91,900.00 | 0.48 |
| 552 | 512640 | 嘉实中证金融地产ETF | 550,756.00 | 87,700.00 | 0.66 |
| 553 | 003242 | 创金合信量化发现混合C | 543,848.00 | 86,600.00 | 0.35 |
| 554 | 003241 | 创金合信量化发现混合A | 543,848.00 | 86,600.00 | 0.35 |
| 555 | 009263 | 华宝红利精选混合 | 529,404.00 | 84,300.00 | 0.46 |
| 556 | 501045 | 汇添富沪深300指数(LOF)C | 520,549.20 | 82,890.00 | 0.20 |
| 557 | 501043 | 汇添富沪深300指数(LOF)A | 520,549.20 | 82,890.00 | 0.20 |
| 558 | 009817 | 红塔红土稳健精选混合A | 509,936.00 | 81,200.00 | 0.19 |
| 559 | 009818 | 红塔红土稳健精选混合C | 509,936.00 | 81,200.00 | 0.19 |
| 560 | 515770 | 上投摩根MSCI中国A股ETF | 506,796.00 | 80,700.00 | 0.14 |
| 561 | 002979 | 广发金融地产联接C | 504,912.00 | 80,400.00 | 0.03 |
| 562 | 001469 | 广发金融地产联接A | 504,912.00 | 80,400.00 | 0.03 |
| 563 | 006926 | 长城量化精选股票 | 504,284.00 | 80,300.00 | 1.22 |
| 564 | 005658 | 华夏沪深300ETF联接C | 503,028.00 | 80,100.00 | 0.00 |
| 565 | 000051 | 华夏沪深300ETF联接A | 503,028.00 | 80,100.00 | 0.00 |
| 566 | 005444 | 光大保德信精选18个月混合 | 502,400.00 | 80,000.00 | 0.30 |
| 567 | 004756 | 国寿安保稳吉混合A | 502,400.00 | 80,000.00 | 0.07 |
| 568 | 004757 | 国寿安保稳吉混合C | 502,400.00 | 80,000.00 | 0.07 |
| 569 | 004405 | 国寿安保稳寿混合A | 502,400.00 | 80,000.00 | 0.08 |
| 570 | 004406 | 国寿安保稳寿混合C | 502,400.00 | 80,000.00 | 0.08 |
| 571 | 001733 | 泰达宏利量化股票 | 501,772.00 | 79,900.00 | 0.20 |
| 572 | 006738 | 工银添慧债券A | 487,956.00 | 77,700.00 | 0.41 |
| 573 | 006739 | 工银添慧债券C | 487,956.00 | 77,700.00 | 0.41 |
| 574 | 009384 | 大摩MSCI中国A股增强 | 482,304.00 | 76,800.00 | 0.26 |
| 575 | 512380 | 银华MSCI中国A股ETF | 455,444.44 | 72,523.00 | 0.14 |
| 576 | 000028 | 华富安鑫债券 | 454,044.00 | 72,300.00 | 0.89 |
| 577 | 004009 | 中融鑫思路混合C | 453,416.00 | 72,200.00 | 0.09 |
| 578 | 004008 | 中融鑫思路混合A | 453,416.00 | 72,200.00 | 0.09 |
| 579 | 001265 | 国泰兴益灵活配置混合A | 452,788.00 | 72,100.00 | 0.07 |
| 580 | 002055 | 国泰兴益灵活配置混合C | 452,788.00 | 72,100.00 | 0.07 |
| 581 | 005438 | 易方达易百智能量化策略混合C | 446,508.00 | 71,100.00 | 0.60 |
| 582 | 005437 | 易方达易百智能量化策略混合A | 446,508.00 | 71,100.00 | 0.60 |
| 583 | 008178 | 同泰慧盈混合A | 444,624.00 | 70,800.00 | 0.20 |
| 584 | 008179 | 同泰慧盈混合C | 444,624.00 | 70,800.00 | 0.20 |
| 585 | 008163 | 南方大盘红利50ETF联接A | 438,344.00 | 69,800.00 | 0.06 |
| 586 | 008164 | 南方大盘红利50ETF联接C | 438,344.00 | 69,800.00 | 0.06 |
| 587 | 163805 | 中银策略混合 | 425,784.00 | 67,800.00 | 0.06 |
| 588 | 515780 | 浦银安盛MSCI中国A股ETF | 418,876.00 | 66,700.00 | 0.14 |
| 589 | 000961 | 天弘沪深300ETF联接A | 415,497.36 | 66,162.00 | 0.01 |
| 590 | 005918 | 天弘沪深300ETF联接C | 415,497.36 | 66,162.00 | 0.01 |
| 591 | 003221 | 新华丰利债券A | 405,060.00 | 64,500.00 | 0.48 |
| 592 | 003222 | 新华丰利债券C | 405,060.00 | 64,500.00 | 0.48 |
| 593 | 006343 | 中金MSCI低波动指数A | 401,292.00 | 63,900.00 | 2.18 |
| 594 | 006344 | 中金MSCI低波动指数C | 401,292.00 | 63,900.00 | 2.18 |
| 595 | 006564 | 圆信永丰精选回报混合 | 397,524.00 | 63,300.00 | 0.91 |
| 596 | 005396 | 中金丰硕混合 | 390,616.00 | 62,200.00 | 0.19 |
| 597 | 005443 | 国金量化多策略混合 | 389,988.00 | 62,100.00 | 0.36 |
| 598 | 160718 | 嘉实多利分级债券 | 386,220.00 | 61,500.00 | 0.74 |
| 599 | 519615 | 银河君尚混合I | 378,056.00 | 60,200.00 | 0.06 |
| 600 | 519613 | 银河君尚混合A | 378,056.00 | 60,200.00 | 0.06 |
| 601 | 519614 | 银河君尚混合C | 378,056.00 | 60,200.00 | 0.06 |
| 602 | 502040 | 长盛上证50指数分级 | 374,288.00 | 59,600.00 | 0.37 |
| 603 | 510110 | 周期ETF | 366,701.76 | 58,392.00 | 1.02 |
| 604 | 008444 | 九泰动态策略混合C | 347,284.00 | 55,300.00 | 0.23 |
| 605 | 008443 | 九泰动态策略混合A | 347,284.00 | 55,300.00 | 0.23 |
| 606 | 006291 | 南方养老2035混合(FOF)C | 343,516.00 | 54,700.00 | 0.03 |
| 607 | 006290 | 南方养老2035混合(FOF)A | 343,516.00 | 54,700.00 | 0.03 |
| 608 | 515310 | 添富沪深300ETF | 335,980.00 | 53,500.00 | 0.19 |
| 609 | 290010 | 泰信中证200指数 | 319,463.60 | 50,870.00 | 0.62 |
| 610 | 005167 | 嘉实润泽量化定期混合 | 317,768.00 | 50,600.00 | 0.19 |
| 611 | 002119 | 广发安盈混合C | 317,140.00 | 50,500.00 | 0.05 |
| 612 | 002118 | 广发安盈混合A | 317,140.00 | 50,500.00 | 0.05 |
| 613 | 003763 | 国开开泰混合C | 314,000.00 | 50,000.00 | 1.40 |
| 614 | 003762 | 国开开泰混合A | 314,000.00 | 50,000.00 | 1.40 |
| 615 | 001068 | 华融新锐灵活配置混合 | 314,000.00 | 50,000.00 | 0.90 |
| 616 | 004937 | 中航混改精选混合C | 310,232.00 | 49,400.00 | 0.21 |
| 617 | 004936 | 中航混改精选混合A | 310,232.00 | 49,400.00 | 0.21 |
| 618 | 004944 | 鑫元鑫趋势混合A | 308,976.00 | 49,200.00 | 0.11 |
| 619 | 004948 | 鑫元鑫趋势混合C | 308,976.00 | 49,200.00 | 0.11 |
| 620 | 005260 | 银华稳健增利灵活配置混合发起式A | 297,672.00 | 47,400.00 | 0.04 |
| 621 | 005261 | 银华稳健增利灵活配置混合发起式C | 297,672.00 | 47,400.00 | 0.04 |
| 622 | 673090 | 西部利得个股精选股票 | 294,532.00 | 46,900.00 | 0.18 |
| 623 | 000613 | 国寿安保沪深300ETF联接 | 283,856.00 | 45,200.00 | 0.01 |
| 624 | 512180 | 建信MSCI中国A股国际通ETF | 277,092.44 | 44,123.00 | 0.14 |
| 625 | 512280 | 景顺长城MSCI中国A股国际通ETF | 273,808.00 | 43,600.00 | 0.14 |
| 626 | 515890 | 博时红利ETF | 268,784.00 | 42,800.00 | 0.79 |
| 627 | 510370 | 兴业沪深300ETF | 268,156.00 | 42,700.00 | 0.21 |
| 628 | 515820 | 富国中证800ETF | 265,016.00 | 42,200.00 | 0.17 |
| 629 | 163821 | 中银沪深300等权重指数(LOF) | 264,702.00 | 42,150.00 | 0.37 |
| 630 | 003182 | 华富弘鑫灵活配置混合A | 255,238.04 | 40,643.00 | 0.04 |
| 631 | 003183 | 华富弘鑫灵活配置混合C | 255,238.04 | 40,643.00 | 0.04 |
| 632 | 002729 | 华富益鑫灵活配置混合C | 254,917.76 | 40,592.00 | 0.04 |
| 633 | 002728 | 华富益鑫灵活配置混合A | 254,917.76 | 40,592.00 | 0.04 |
| 634 | 512150 | 富时中国A50ETF | 241,780.00 | 38,500.00 | 0.60 |
| 635 | 005549 | 富国成长优选三年定开混合 | 228,592.00 | 36,400.00 | 0.01 |
| 636 | 000368 | 汇添富沪深300安中指数 | 221,520.72 | 35,274.00 | 0.05 |
| 637 | 512320 | 工银MSCI中国ETF | 211,636.00 | 33,700.00 | 0.14 |
| 638 | 007039 | 前海联合沪深300指数C | 207,868.00 | 33,100.00 | 1.06 |
| 639 | 003475 | 前海联合沪深300指数A | 207,868.00 | 33,100.00 | 1.06 |
| 640 | 006352 | 中金MSCI红利指数C | 205,984.00 | 32,800.00 | 1.14 |
| 641 | 006351 | 中金MSCI红利指数A | 205,984.00 | 32,800.00 | 1.14 |
| 642 | 040002 | 华安中国A股增强指数 | 205,356.00 | 32,700.00 | 0.01 |
| 643 | 007115 | 金元顺安桉盛债券C | 188,400.00 | 30,000.00 | 0.13 |
| 644 | 004093 | 金元顺安桉盛债券A | 188,400.00 | 30,000.00 | 0.13 |
| 645 | 008768 | 创金合信上证超大盘量化股票A | 187,772.00 | 29,900.00 | 1.49 |
| 646 | 008769 | 创金合信上证超大盘量化股票C | 187,772.00 | 29,900.00 | 1.49 |
| 647 | 512360 | 平安MSCI中国A股国际ETF | 177,096.00 | 28,200.00 | 0.13 |
| 648 | 002063 | 国泰沪深300指数增强C | 175,840.00 | 28,000.00 | 0.04 |
| 649 | 000512 | 国泰沪深300指数增强A | 175,840.00 | 28,000.00 | 0.04 |
| 650 | 000414 | 嘉实绝对收益策略定期混合 | 175,212.00 | 27,900.00 | 0.08 |
| 651 | 002987 | 广发沪深300ETF联接C | 169,560.00 | 27,000.00 | 0.01 |
| 652 | 270010 | 广发沪深300ETF联接A | 169,560.00 | 27,000.00 | 0.01 |
| 653 | 160925 | 大成中华沪深港300指数(LOF)A | 158,256.00 | 25,200.00 | 0.12 |
| 654 | 008973 | 大成中华沪深港300指数(LOF)C | 158,256.00 | 25,200.00 | 0.12 |
| 655 | 515810 | 易方达中证800ETF | 154,488.00 | 24,600.00 | 0.15 |
| 656 | 005789 | MSCI中国A股国际通ETF联接C | 152,604.00 | 24,300.00 | 0.03 |
| 657 | 005788 | MSCI中国A股国际通ETF联接A | 152,604.00 | 24,300.00 | 0.03 |
| 658 | 007153 | 添富中证银行ETF联接A | 148,208.00 | 23,600.00 | 0.04 |
| 659 | 007154 | 添富中证银行ETF联接C | 148,208.00 | 23,600.00 | 0.04 |
| 660 | 020021 | 国泰金融ETF联接 | 125,600.00 | 20,000.00 | 0.02 |
| 661 | 510220 | 华泰柏瑞中小盘ETF | 124,972.00 | 19,900.00 | 0.54 |
| 662 | 510270 | 中银上证国企100ETF | 120,412.72 | 19,174.00 | 0.83 |
| 663 | 002003 | 工银新机遇灵活配置混合A | 112,412.00 | 17,900.00 | 0.04 |
| 664 | 002004 | 工银新机遇灵活配置混合C | 112,412.00 | 17,900.00 | 0.04 |
| 665 | 512270 | 华安沪深300低波ETF | 111,784.00 | 17,800.00 | 1.10 |
| 666 | 515610 | 中银中证800ETF | 109,272.00 | 17,400.00 | 0.16 |
| 667 | 001589 | 天弘中证800指数C | 90,432.00 | 14,400.00 | 0.16 |
| 668 | 001588 | 天弘中证800指数A | 90,432.00 | 14,400.00 | 0.16 |
| 669 | 512920 | 新华MSCI中国A股国际ETF | 88,548.00 | 14,100.00 | 0.14 |
| 670 | 001200 | 创金合信聚利债券C | 85,408.00 | 13,600.00 | 1.04 |
| 671 | 001199 | 创金合信聚利债券A | 85,408.00 | 13,600.00 | 1.04 |
| 672 | 006131 | 华泰柏瑞沪深300ETF联接C | 80,384.00 | 12,800.00 | 0.00 |
| 673 | 460300 | 华泰柏瑞沪深300ETF联接A | 80,384.00 | 12,800.00 | 0.00 |
| 674 | 501086 | 华宝MSCIESG指数(LOF) | 79,128.00 | 12,600.00 | 0.23 |
| 675 | 007950 | 招商量化精选股票C | 78,500.00 | 12,500.00 | 0.10 |
| 676 | 001917 | 招商量化精选股票A | 78,500.00 | 12,500.00 | 0.10 |
| 677 | 515830 | 工银瑞信中证800ETF | 72,848.00 | 11,600.00 | 0.17 |
| 678 | 003846 | 汇安丰恒混合C | 67,824.00 | 10,800.00 | 0.04 |
| 679 | 003845 | 汇安丰恒混合A | 67,824.00 | 10,800.00 | 0.04 |
| 680 | 001797 | 华融新利混合 | 62,800.00 | 10,000.00 | 1.61 |
| 681 | 004346 | 南方小康ETF联接C | 62,172.00 | 9,900.00 | 0.02 |
| 682 | 202021 | 南方小康ETF联接A | 62,172.00 | 9,900.00 | 0.02 |
| 683 | 519050 | 海富通安颐收益混合A | 61,544.00 | 9,800.00 | 0.01 |
| 684 | 002339 | 海富通安颐收益混合C | 61,544.00 | 9,800.00 | 0.01 |
| 685 | 006350 | 中金MSCI价值指数C | 55,892.00 | 8,900.00 | 0.34 |
| 686 | 006349 | 中金MSCI价值指数A | 55,892.00 | 8,900.00 | 0.34 |
| 687 | 006189 | 国金量化添利债券 | 55,264.00 | 8,800.00 | 0.05 |
| 688 | 005568 | 创金合信MSCI中国A股国际指数C | 48,984.00 | 7,800.00 | 0.13 |
| 689 | 005567 | 创金合信MSCI中国A股国际指数A | 48,984.00 | 7,800.00 | 0.13 |
| 690 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,216.00 | 7,200.00 | 0.00 |
| 691 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,216.00 | 7,200.00 | 0.00 |
| 692 | 515620 | 建信中证800ETF | 38,308.00 | 6,100.00 | 0.16 |
| 693 | 002584 | 富安达长盈灵活配置混合 | 36,424.00 | 5,800.00 | 0.71 |
| 694 | 512860 | 华安MSCI中国A股国际ETF | 35,168.00 | 5,600.00 | 0.13 |
| 695 | 519686 | 交银上证180公司治理ETF联接 | 27,004.00 | 4,300.00 | 0.01 |
| 696 | 007605 | 嘉实沪深300红利低波动ETF联接A | 25,748.00 | 4,100.00 | 0.09 |
| 697 | 007606 | 嘉实沪深300红利低波动ETF联接C | 25,748.00 | 4,100.00 | 0.09 |
| 698 | 008391 | 国联安沪深300ETF联接C | 22,608.00 | 3,600.00 | 0.00 |
| 699 | 008390 | 国联安沪深300ETF联接A | 22,608.00 | 3,600.00 | 0.00 |
| 700 | 004576 | 新华恒益量化灵活配置混合 | 22,608.00 | 3,600.00 | 0.01 |
| 701 | 167601 | 国金沪深300指数增强 | 19,367.52 | 3,084.00 | 0.09 |
| 702 | 161211 | 国投金融地产ETF联接 | 18,840.00 | 3,000.00 | 0.01 |
| 703 | 240016 | 华宝上证180价值ETF联接 | 18,840.00 | 3,000.00 | 0.02 |
| 704 | 006743 | 中融央视财经50ETF联接A | 16,956.00 | 2,700.00 | 0.05 |
| 705 | 006744 | 中融央视财经50ETF联接C | 16,956.00 | 2,700.00 | 0.05 |
| 706 | 005999 | 嘉实中证金融地产ETF联接C | 16,956.00 | 2,700.00 | 0.02 |
| 707 | 001539 | 嘉实中证金融地产ETF联接A | 16,956.00 | 2,700.00 | 0.02 |
| 708 | 004743 | 易方达上证中盘ETF联接C | 13,816.00 | 2,200.00 | 0.01 |
| 709 | 501072 | 国金红利增强(LOF) | 13,816.00 | 2,200.00 | 0.52 |
| 710 | 110021 | 易方达上证中盘ETF联接A | 13,816.00 | 2,200.00 | 0.01 |
| 711 | 005229 | 嘉实富时中国A50ETF联接C | 11,932.00 | 1,900.00 | 0.02 |
| 712 | 004488 | 嘉实富时中国A50ETF联接A | 11,932.00 | 1,900.00 | 0.02 |
| 713 | 006525 | 前海开源MSCI中国A股指数C | 10,676.00 | 1,700.00 | 0.07 |
| 714 | 006524 | 前海开源MSCI中国A股指数A | 10,676.00 | 1,700.00 | 0.07 |
| 715 | 008298 | 华夏中证银行ETF联接A | 8,792.00 | 1,400.00 | 0.01 |
| 716 | 008299 | 华夏中证银行ETF联接C | 8,792.00 | 1,400.00 | 0.01 |
| 717 | 006195 | 国金量化多因子股票 | 3,768.00 | 600.00 | 0.18 |
| 718 | 008291 | 民生加银沪深300ETF联接A | 1,884.00 | 300.00 | 0.00 |
| 719 | 008292 | 民生加银沪深300ETF联接C | 1,884.00 | 300.00 | 0.00 |
| 720 | 006912 | 长城久泰沪深300指数C | 1,312.52 | 209.00 | 0.00 |
| 721 | 200002 | 长城久泰沪深300指数A | 1,312.52 | 209.00 | 0.00 |
| 722 | 001135 | 益民品质升级混合 | 1,262.28 | 201.00 | 0.00 |
| 723 | 007541 | 新华MSCI中国A股国际ETF联接 | 628.00 | 100.00 | 0.00 |
