| 持有 建设银行(601939)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 274,604,112.20 | 46,860,770.00 | 1.55 |
| 2 | 512800 | 华宝中证银行ETF | 169,838,645.44 | 28,982,704.00 | 1.71 |
| 3 | 004585 | 鹏扬汇利债券A | 169,177,701.90 | 28,869,915.00 | 1.76 |
| 4 | 004586 | 鹏扬汇利债券C | 169,177,701.90 | 28,869,915.00 | 1.76 |
| 5 | 010341 | 招商产业精选股票A | 160,708,443.14 | 27,424,649.00 | 4.41 |
| 6 | 010342 | 招商产业精选股票C | 160,708,443.14 | 27,424,649.00 | 4.41 |
| 7 | 000746 | 招商行业精选股票 | 139,546,524.00 | 23,813,400.00 | 4.41 |
| 8 | 009429 | 鹏扬景沣六个月混合C | 117,211,427.00 | 20,001,950.00 | 2.25 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 117,211,427.00 | 20,001,950.00 | 2.25 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 99,764,794.74 | 17,024,709.00 | 0.18 |
| 11 | 006059 | 鹏扬泓利债券A | 95,088,462.00 | 16,226,700.00 | 1.56 |
| 12 | 006060 | 鹏扬泓利债券C | 95,088,462.00 | 16,226,700.00 | 1.56 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 94,538,594.76 | 16,132,866.00 | 4.00 |
| 14 | 009250 | 易方达磐泰一年持有混合C | 70,977,615.06 | 12,112,221.00 | 1.11 |
| 15 | 009249 | 易方达磐泰一年持有混合A | 70,977,615.06 | 12,112,221.00 | 1.11 |
| 16 | 000831 | 工银医疗保健股票 | 70,320,000.00 | 12,000,000.00 | 1.42 |
| 17 | 510180 | 华安上证180ETF | 69,465,447.92 | 11,854,172.00 | 0.30 |
| 18 | 008979 | 万家民丰回报一年持有期混合 | 63,076,694.26 | 10,763,941.00 | 1.40 |
| 19 | 008682 | 富国中证红利指数增强C | 61,844,717.16 | 10,553,706.00 | 1.09 |
| 20 | 100032 | 富国中证红利指数增强A | 61,844,717.16 | 10,553,706.00 | 1.09 |
| 21 | 161706 | 招商优质成长混合(LOF) | 55,684,064.00 | 9,502,400.00 | 2.92 |
| 22 | 510330 | 华夏沪深300ETF | 50,872,916.10 | 8,681,385.00 | 0.18 |
| 23 | 001718 | 工银物流产业股票 | 47,225,154.00 | 8,058,900.00 | 0.85 |
| 24 | 512700 | 南方中证银行ETF | 42,817,848.00 | 7,306,800.00 | 1.71 |
| 25 | 510230 | 金融ETF | 42,564,865.94 | 7,263,629.00 | 1.04 |
| 26 | 009064 | 鹏扬景沃六个月混合A | 41,108,093.38 | 7,015,033.00 | 1.37 |
| 27 | 009065 | 鹏扬景沃六个月混合C | 41,108,093.38 | 7,015,033.00 | 1.37 |
| 28 | 159919 | 嘉实沪深300ETF | 39,905,890.94 | 6,809,879.00 | 0.18 |
| 29 | 180010 | 银华优质增长混合 | 37,691,045.34 | 6,431,919.00 | 1.45 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 35,427,421.10 | 6,045,635.00 | 0.67 |
| 31 | 005392 | 长信价值蓝筹两年定开混合A | 34,204,234.00 | 5,836,900.00 | 6.84 |
| 32 | 009911 | 长信价值蓝筹两年定开混合C | 34,204,234.00 | 5,836,900.00 | 6.84 |
| 33 | 009860 | 易方达中证银行指数(LOF)C | 33,024,938.30 | 5,635,655.00 | 1.60 |
| 34 | 161121 | 易方达中证银行指数(LOF)A | 33,024,938.30 | 5,635,655.00 | 1.60 |
| 35 | 360001 | 光大保德信量化股票 | 32,515,968.00 | 5,548,800.00 | 1.75 |
| 36 | 519133 | 海富通改革驱动混合 | 30,993,540.00 | 5,289,000.00 | 0.18 |
| 37 | 008593 | 天弘沪深300指数增强C | 30,607,952.00 | 5,223,200.00 | 1.65 |
| 38 | 008592 | 天弘沪深300指数增强A | 30,607,952.00 | 5,223,200.00 | 1.65 |
| 39 | 009970 | 财通内需增长12个月定开混合 | 29,705,512.00 | 5,069,200.00 | 1.25 |
| 40 | 161723 | 招商中证银行指数分级 | 29,372,587.82 | 5,012,387.00 | 1.61 |
| 41 | 009601 | 招商科技动力3个月滚动持有股票A | 26,289,805.90 | 4,486,315.00 | 4.47 |
| 42 | 009602 | 招商科技动力3个月滚动持有股票C | 26,289,805.90 | 4,486,315.00 | 4.47 |
| 43 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,977,966.00 | 4,433,100.00 | 1.06 |
| 44 | 161029 | 富国中证银行指数 | 24,913,924.78 | 4,251,523.00 | 1.62 |
| 45 | 001974 | 景顺长城量化新动力股票 | 21,850,768.00 | 3,728,800.00 | 1.53 |
| 46 | 000107 | 富国稳健增强债券A | 20,509,443.30 | 3,499,905.00 | 0.32 |
| 47 | 000109 | 富国稳健增强债券C | 20,509,443.30 | 3,499,905.00 | 0.32 |
| 48 | 184801 | 鹏华前海万科REITS | 19,924,000.00 | 3,400,000.00 | 0.61 |
| 49 | 510310 | 易方达沪深300发起式ETF | 18,547,462.56 | 3,165,096.00 | 0.17 |
| 50 | 160631 | 鹏华银行分级 | 18,265,409.04 | 3,116,964.00 | 1.61 |
| 51 | 001904 | 光大保德信欣鑫混合C | 17,637,539.34 | 3,009,819.00 | 2.46 |
| 52 | 001903 | 光大保德信欣鑫混合A | 17,637,539.34 | 3,009,819.00 | 2.46 |
| 53 | 009131 | 鹏扬景恒六个月混合C | 17,580,000.00 | 3,000,000.00 | 1.38 |
| 54 | 009130 | 鹏扬景恒六个月混合A | 17,580,000.00 | 3,000,000.00 | 1.38 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 17,579,419.86 | 2,999,901.00 | 0.33 |
| 56 | 008261 | 招商研究优选股票A | 17,006,892.00 | 2,902,200.00 | 4.46 |
| 57 | 008262 | 招商研究优选股票C | 17,006,892.00 | 2,902,200.00 | 4.46 |
| 58 | 000058 | 国联安安泰灵活配置混合 | 16,970,560.00 | 2,896,000.00 | 2.13 |
| 59 | 160517 | 博时中证银行指数(LOF) | 16,500,588.00 | 2,815,800.00 | 1.63 |
| 60 | 008501 | 鹏扬聚利六个月债券A | 16,329,476.00 | 2,786,600.00 | 1.36 |
| 61 | 008502 | 鹏扬聚利六个月债券C | 16,329,476.00 | 2,786,600.00 | 1.36 |
| 62 | 005522 | 华泰保兴吉年福混合 | 15,690,736.00 | 2,677,600.00 | 6.70 |
| 63 | 253010 | 国联安安心成长混合 | 13,695,464.60 | 2,337,110.00 | 2.06 |
| 64 | 159940 | 广发中证全指金融地产ETF | 13,594,033.86 | 2,319,801.00 | 0.66 |
| 65 | 515180 | 易方达中证红利ETF | 13,353,768.00 | 2,278,800.00 | 0.86 |
| 66 | 004100 | 鹏华安益增强混合 | 13,255,906.00 | 2,262,100.00 | 1.84 |
| 67 | 007244 | 安信核心竞争力混合C | 13,154,528.00 | 2,244,800.00 | 2.78 |
| 68 | 007243 | 安信核心竞争力混合A | 13,154,528.00 | 2,244,800.00 | 2.78 |
| 69 | 512820 | 中证银行ETF | 12,274,942.00 | 2,094,700.00 | 1.73 |
| 70 | 515330 | 天弘沪深300ETF | 12,114,964.00 | 2,067,400.00 | 0.18 |
| 71 | 515020 | 华夏中证银行ETF | 11,960,260.00 | 2,041,000.00 | 1.72 |
| 72 | 005776 | 中加转型动力混合C | 11,734,650.00 | 2,002,500.00 | 3.44 |
| 73 | 005775 | 中加转型动力混合A | 11,734,650.00 | 2,002,500.00 | 3.44 |
| 74 | 007658 | 东方红中证竞争力指数C | 10,753,100.00 | 1,835,000.00 | 1.26 |
| 75 | 007657 | 东方红中证竞争力指数A | 10,753,100.00 | 1,835,000.00 | 1.26 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 8,724,368.00 | 1,488,800.00 | 0.19 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 8,724,368.00 | 1,488,800.00 | 0.19 |
| 78 | 510350 | 工银瑞信沪深300ETF | 8,550,912.00 | 1,459,200.00 | 0.18 |
| 79 | 515380 | 泰康沪深300ETF | 8,533,332.00 | 1,456,200.00 | 0.17 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,349,328.00 | 1,424,800.00 | 0.70 |
| 81 | 515080 | 招商中证红利ETF | 7,994,798.00 | 1,364,300.00 | 0.86 |
| 82 | 003345 | 安信新成长混合A | 7,911,000.00 | 1,350,000.00 | 1.07 |
| 83 | 003346 | 安信新成长混合C | 7,911,000.00 | 1,350,000.00 | 1.07 |
| 84 | 010435 | 富国双债增强债券A | 7,911,000.00 | 1,350,000.00 | 0.40 |
| 85 | 010436 | 富国双债增强债券C | 7,911,000.00 | 1,350,000.00 | 0.40 |
| 86 | 519197 | 万家颐达灵活配置混合 | 7,773,290.00 | 1,326,500.00 | 1.52 |
| 87 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,718,118.10 | 1,317,085.00 | 0.71 |
| 88 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,718,118.10 | 1,317,085.00 | 0.71 |
| 89 | 004131 | 国联安鑫发混合A | 7,325,000.00 | 1,250,000.00 | 0.90 |
| 90 | 004132 | 国联安鑫发混合C | 7,325,000.00 | 1,250,000.00 | 0.90 |
| 91 | 470007 | 汇添富上证综合指数 | 7,230,718.46 | 1,233,911.00 | 0.89 |
| 92 | 217013 | 招商中小盘精选混合 | 6,831,002.00 | 1,165,700.00 | 2.35 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,795,842.00 | 1,159,700.00 | 0.44 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,795,842.00 | 1,159,700.00 | 0.44 |
| 95 | 002615 | 中银颐利混合C | 6,789,982.00 | 1,158,700.00 | 1.29 |
| 96 | 002614 | 中银颐利混合A | 6,789,982.00 | 1,158,700.00 | 1.29 |
| 97 | 001594 | 天弘中证银行指数A | 6,691,035.90 | 1,141,815.00 | 0.08 |
| 98 | 001595 | 天弘中证银行指数C | 6,691,035.90 | 1,141,815.00 | 0.08 |
| 99 | 002671 | 万家沪深300指数增强C | 6,487,020.00 | 1,107,000.00 | 1.06 |
| 100 | 002670 | 万家沪深300指数增强A | 6,487,020.00 | 1,107,000.00 | 1.06 |
| 101 | 003029 | 安信新优选混合C | 6,446,000.00 | 1,100,000.00 | 1.68 |
| 102 | 003028 | 安信新优选混合A | 6,446,000.00 | 1,100,000.00 | 1.68 |
| 103 | 002134 | 广发鑫裕混合A | 6,363,039.98 | 1,085,843.00 | 0.94 |
| 104 | 009955 | 广发鑫裕混合C | 6,363,039.98 | 1,085,843.00 | 0.94 |
| 105 | 217027 | 招商央视财经50指数A | 6,031,762.46 | 1,029,311.00 | 0.97 |
| 106 | 004410 | 招商央视财经50指数C | 6,031,762.46 | 1,029,311.00 | 0.97 |
| 107 | 008477 | 安信价值驱动三年持有混合 | 5,962,550.00 | 1,017,500.00 | 2.30 |
| 108 | 002849 | 金信智能中国2025混合 | 5,948,632.50 | 1,015,125.00 | 4.13 |
| 109 | 002227 | 长城新优选混合A | 5,860,000.00 | 1,000,000.00 | 0.28 |
| 110 | 002228 | 长城新优选混合C | 5,860,000.00 | 1,000,000.00 | 0.28 |
| 111 | 009708 | 工银新兴制造混合C | 5,743,386.00 | 980,100.00 | 0.17 |
| 112 | 009707 | 工银新兴制造混合A | 5,743,386.00 | 980,100.00 | 0.17 |
| 113 | 512390 | 平安MSCI中国A股低波动ETF | 5,540,630.00 | 945,500.00 | 1.75 |
| 114 | 002545 | 东方岳灵活配置混合 | 5,340,804.00 | 911,400.00 | 1.62 |
| 115 | 310398 | 申万菱信沪深300价值指数A | 5,275,828.32 | 900,312.00 | 0.51 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 5,275,828.32 | 900,312.00 | 0.51 |
| 117 | 510380 | 国寿安保沪深300ETF | 5,152,112.00 | 879,200.00 | 0.18 |
| 118 | 007144 | 国投瑞银沪深300指数量化增强C | 4,985,102.00 | 850,700.00 | 0.73 |
| 119 | 007143 | 国投瑞银沪深300指数量化增强A | 4,985,102.00 | 850,700.00 | 0.73 |
| 120 | 010150 | 南方君信灵活配置混合C | 4,836,844.00 | 825,400.00 | 1.31 |
| 121 | 005741 | 南方君信灵活配置混合A | 4,836,844.00 | 825,400.00 | 1.31 |
| 122 | 001484 | 天弘新价值混合 | 4,688,000.00 | 800,000.00 | 1.34 |
| 123 | 160418 | 华安中证银行指数分级 | 4,558,318.20 | 777,870.00 | 1.60 |
| 124 | 512730 | 鹏华中证银行ETF | 4,274,284.00 | 729,400.00 | 1.68 |
| 125 | 007159 | 南方富元稳健养老混合(FOF)A | 4,226,818.00 | 721,300.00 | 0.76 |
| 126 | 007160 | 南方富元稳健养老混合(FOF)C | 4,226,818.00 | 721,300.00 | 0.76 |
| 127 | 009232 | 鹏华安惠混合A | 4,214,512.00 | 719,200.00 | 0.99 |
| 128 | 009233 | 鹏华安惠混合C | 4,214,512.00 | 719,200.00 | 0.99 |
| 129 | 000993 | 华宝稳健回报混合 | 4,131,886.00 | 705,100.00 | 2.11 |
| 130 | 008356 | 中加科丰价值精选混合 | 4,118,994.00 | 702,900.00 | 0.32 |
| 131 | 010234 | 华泰柏瑞量化增强混合C | 4,065,082.00 | 693,700.00 | 0.33 |
| 132 | 000172 | 华泰柏瑞量化增强混合A | 4,065,082.00 | 693,700.00 | 0.33 |
| 133 | 960041 | 华泰柏瑞量化增强混合H | 4,065,082.00 | 693,700.00 | 0.33 |
| 134 | 009032 | 工银聚和一年定开混合C | 3,809,000.00 | 650,000.00 | 0.58 |
| 135 | 009031 | 工银聚和一年定开混合A | 3,809,000.00 | 650,000.00 | 0.58 |
| 136 | 004495 | 博时量化平衡混合 | 3,728,718.00 | 636,300.00 | 0.32 |
| 137 | 009165 | 中加聚庆定开混合C | 3,704,106.00 | 632,100.00 | 0.80 |
| 138 | 009164 | 中加聚庆定开混合A | 3,704,106.00 | 632,100.00 | 0.80 |
| 139 | 001634 | 万家瑞祥混合C | 3,659,810.26 | 624,541.00 | 0.36 |
| 140 | 001633 | 万家瑞祥混合A | 3,659,810.26 | 624,541.00 | 0.36 |
| 141 | 005258 | 景顺长城量化平衡混合 | 3,549,988.00 | 605,800.00 | 1.49 |
| 142 | 400013 | 东方成长收益灵活配置混合A | 3,527,134.00 | 601,900.00 | 1.36 |
| 143 | 007687 | 东方成长收益灵活配置混合C | 3,527,134.00 | 601,900.00 | 1.36 |
| 144 | 159925 | 南方沪深300ETF | 3,509,694.64 | 598,924.00 | 0.18 |
| 145 | 005997 | 天弘裕利混合C | 3,473,222.00 | 592,700.00 | 0.88 |
| 146 | 002388 | 天弘裕利混合A | 3,473,222.00 | 592,700.00 | 0.88 |
| 147 | 002029 | 安信动态策略混合C | 3,416,966.00 | 583,100.00 | 0.91 |
| 148 | 001185 | 安信动态策略混合A | 3,416,966.00 | 583,100.00 | 0.91 |
| 149 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,401,730.00 | 580,500.00 | 1.67 |
| 150 | 009526 | 广发聚荣一年持有期混合C | 3,398,800.00 | 580,000.00 | 0.08 |
| 151 | 009525 | 广发聚荣一年持有期混合A | 3,398,800.00 | 580,000.00 | 0.08 |
| 152 | 000312 | 华安沪深300增强A | 3,166,158.00 | 540,300.00 | 0.21 |
| 153 | 000313 | 华安沪深300增强C | 3,166,158.00 | 540,300.00 | 0.21 |
| 154 | 003117 | 光大保德信吉鑫混合A | 3,164,400.00 | 540,000.00 | 0.30 |
| 155 | 003118 | 光大保德信吉鑫混合C | 3,164,400.00 | 540,000.00 | 0.30 |
| 156 | 400011 | 东方核心动力混合 | 3,124,552.00 | 533,200.00 | 1.40 |
| 157 | 010212 | 景顺长城顺鑫回报混合C | 2,950,510.00 | 503,500.00 | 0.34 |
| 158 | 010211 | 景顺长城顺鑫回报混合A | 2,950,510.00 | 503,500.00 | 0.34 |
| 159 | 001337 | 鹏华弘益混合C | 2,930,000.00 | 500,000.00 | 0.42 |
| 160 | 001336 | 鹏华弘益混合A | 2,930,000.00 | 500,000.00 | 0.42 |
| 161 | 121001 | 国投瑞银融华债券 | 2,914,178.00 | 497,300.00 | 2.12 |
| 162 | 005152 | 农银汇理沪深300指数C | 2,904,843.02 | 495,707.00 | 0.57 |
| 163 | 660008 | 农银汇理沪深300指数A | 2,904,843.02 | 495,707.00 | 0.57 |
| 164 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,891,910.00 | 493,500.00 | 2.22 |
| 165 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,891,910.00 | 493,500.00 | 2.22 |
| 166 | 510360 | 广发沪深300ETF | 2,868,428.98 | 489,493.00 | 0.17 |
| 167 | 166802 | 浙商沪深300指数增强(LOF) | 2,852,911.70 | 486,845.00 | 0.61 |
| 168 | 006302 | 银华行业轮动混合 | 2,852,062.00 | 486,700.00 | 1.14 |
| 169 | 510390 | 平安沪深300ETF | 2,822,885.06 | 481,721.00 | 0.17 |
| 170 | 009590 | 东方盛世灵活配置混合C | 2,818,074.00 | 480,900.00 | 0.68 |
| 171 | 002497 | 东方盛世灵活配置混合A | 2,818,074.00 | 480,900.00 | 0.68 |
| 172 | 001362 | 景顺长城领先回报混合A | 2,810,456.00 | 479,600.00 | 0.31 |
| 173 | 001379 | 景顺长城领先回报混合C | 2,810,456.00 | 479,600.00 | 0.31 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 2,809,594.58 | 479,453.00 | 0.17 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 2,809,594.58 | 479,453.00 | 0.17 |
| 176 | 003861 | 招商兴福混合A | 2,725,486.00 | 465,100.00 | 0.42 |
| 177 | 003862 | 招商兴福混合C | 2,725,486.00 | 465,100.00 | 0.42 |
| 178 | 515800 | 添富中证800ETF | 2,724,314.00 | 464,900.00 | 0.13 |
| 179 | 002923 | 兴业聚惠灵活配置混合C | 2,703,804.00 | 461,400.00 | 0.25 |
| 180 | 001547 | 兴业聚惠灵活配置混合A | 2,703,804.00 | 461,400.00 | 0.25 |
| 181 | 002660 | 兴业聚源灵活配置混合 | 2,656,338.00 | 453,300.00 | 0.39 |
| 182 | 502013 | 长盛中证申万一带一路分级 | 2,610,630.00 | 445,500.00 | 0.65 |
| 183 | 519180 | 万家180指数 | 2,562,630.74 | 437,309.00 | 0.29 |
| 184 | 515390 | 华安沪深300ETF | 2,526,246.00 | 431,100.00 | 0.17 |
| 185 | 165526 | 信诚新旺混合(LOF)A | 2,519,800.00 | 430,000.00 | 0.28 |
| 186 | 165527 | 信诚新旺混合(LOF)C | 2,519,800.00 | 430,000.00 | 0.28 |
| 187 | 010478 | 景顺长城泰祥回报混合 | 2,508,666.00 | 428,100.00 | 0.28 |
| 188 | 010573 | 华润元大富时中国A50指数C | 2,507,494.00 | 427,900.00 | 0.68 |
| 189 | 000835 | 华润元大富时中国A50指数A | 2,507,494.00 | 427,900.00 | 0.68 |
| 190 | 007096 | 大成沪深300指数C | 2,465,079.32 | 420,662.00 | 0.16 |
| 191 | 519300 | 大成沪深300指数A | 2,465,079.32 | 420,662.00 | 0.16 |
| 192 | 006785 | 东方量化多策略混合 | 2,389,122.00 | 407,700.00 | 1.55 |
| 193 | 010547 | 博时恒进持有期混合A | 2,362,752.00 | 403,200.00 | 0.67 |
| 194 | 010548 | 博时恒进持有期混合C | 2,362,752.00 | 403,200.00 | 0.67 |
| 195 | 000512 | 国泰沪深300指数增强A | 2,359,236.00 | 402,600.00 | 1.21 |
| 196 | 002063 | 国泰沪深300指数增强C | 2,359,236.00 | 402,600.00 | 1.21 |
| 197 | 002146 | 长安鑫益增强混合A | 2,344,000.00 | 400,000.00 | 0.19 |
| 198 | 002147 | 长安鑫益增强混合C | 2,344,000.00 | 400,000.00 | 0.19 |
| 199 | 003432 | 信诚至瑞混合A | 2,344,000.00 | 400,000.00 | 0.24 |
| 200 | 003433 | 信诚至瑞混合C | 2,344,000.00 | 400,000.00 | 0.24 |
| 201 | 003379 | 信诚至选混合A | 2,344,000.00 | 400,000.00 | 0.27 |
| 202 | 003380 | 信诚至选混合C | 2,344,000.00 | 400,000.00 | 0.27 |
| 203 | 009766 | 安信平稳双利3个月持有混合A | 2,344,000.00 | 400,000.00 | 0.53 |
| 204 | 009767 | 安信平稳双利3个月持有混合C | 2,344,000.00 | 400,000.00 | 0.53 |
| 205 | 002494 | 兴业聚盈灵活配置混合 | 2,326,420.00 | 397,000.00 | 0.23 |
| 206 | 008479 | 景顺长城泰申回报混合 | 2,263,132.00 | 386,200.00 | 0.27 |
| 207 | 510210 | 富国上证综指ETF | 2,240,864.00 | 382,400.00 | 0.49 |
| 208 | 512550 | 嘉实富时中国A50ETF | 2,221,526.00 | 379,100.00 | 0.73 |
| 209 | 005295 | 诺德天富混合 | 2,126,594.00 | 362,900.00 | 0.95 |
| 210 | 001807 | 易方达瑞智混合E | 2,067,408.00 | 352,800.00 | 0.19 |
| 211 | 001806 | 易方达瑞智混合I | 2,067,408.00 | 352,800.00 | 0.19 |
| 212 | 001286 | 易方达新鑫混合E | 2,055,688.00 | 350,800.00 | 0.18 |
| 213 | 001285 | 易方达新鑫混合I | 2,055,688.00 | 350,800.00 | 0.18 |
| 214 | 009107 | 嘉合同顺智选股票C | 2,052,758.00 | 350,300.00 | 1.14 |
| 215 | 009106 | 嘉合同顺智选股票A | 2,052,758.00 | 350,300.00 | 1.14 |
| 216 | 001817 | 易方达瑞兴混合I | 2,038,694.00 | 347,900.00 | 0.18 |
| 217 | 001818 | 易方达瑞兴混合E | 2,038,694.00 | 347,900.00 | 0.18 |
| 218 | 005561 | 创金合信中证红利低波动指数A | 2,026,388.00 | 345,800.00 | 1.66 |
| 219 | 005562 | 创金合信中证红利低波动指数C | 2,026,388.00 | 345,800.00 | 1.66 |
| 220 | 001249 | 易方达新利混合 | 2,018,770.00 | 344,500.00 | 0.18 |
| 221 | 001343 | 易方达新享混合C | 2,012,910.00 | 343,500.00 | 0.18 |
| 222 | 001342 | 易方达新享混合A | 2,012,910.00 | 343,500.00 | 0.18 |
| 223 | 512040 | 富国中证价值ETF | 2,009,980.00 | 343,000.00 | 0.95 |
| 224 | 020011 | 国泰沪深300指数A | 2,009,710.44 | 342,954.00 | 0.16 |
| 225 | 005867 | 国泰沪深300指数C | 2,009,710.44 | 342,954.00 | 0.16 |
| 226 | 001836 | 易方达瑞祥混合E | 2,006,464.00 | 342,400.00 | 0.18 |
| 227 | 001835 | 易方达瑞祥混合I | 2,006,464.00 | 342,400.00 | 0.18 |
| 228 | 002901 | 财通资管积极收益债券A | 1,996,502.00 | 340,700.00 | 0.19 |
| 229 | 002902 | 财通资管积极收益债券C | 1,996,502.00 | 340,700.00 | 0.19 |
| 230 | 006162 | 财通资管积极收益债券E | 1,996,502.00 | 340,700.00 | 0.19 |
| 231 | 001433 | 易方达瑞景混合 | 1,976,578.00 | 337,300.00 | 0.17 |
| 232 | 510130 | 中盘ETF | 1,950,794.00 | 332,900.00 | 0.78 |
| 233 | 004597 | 南方银行联接A | 1,895,733.44 | 323,504.00 | 0.10 |
| 234 | 004598 | 南方银行联接C | 1,895,733.44 | 323,504.00 | 0.10 |
| 235 | 160812 | 长盛同益成长回报(LOF) | 1,888,678.00 | 322,300.00 | 1.05 |
| 236 | 008221 | 兴业聚鑫灵活配置混合C | 1,886,920.00 | 322,000.00 | 0.19 |
| 237 | 002498 | 兴业聚鑫灵活配置混合A | 1,886,920.00 | 322,000.00 | 0.19 |
| 238 | 002026 | 广发聚盛混合C | 1,875,200.00 | 320,000.00 | 0.19 |
| 239 | 002025 | 广发聚盛混合A | 1,875,200.00 | 320,000.00 | 0.19 |
| 240 | 003603 | 景顺长城泰安回报混合A | 1,866,410.00 | 318,500.00 | 0.25 |
| 241 | 003604 | 景顺长城泰安回报混合C | 1,866,410.00 | 318,500.00 | 0.25 |
| 242 | 004881 | 中银量化价值混合A | 1,865,238.00 | 318,300.00 | 0.60 |
| 243 | 010311 | 中银量化价值混合C | 1,865,238.00 | 318,300.00 | 0.60 |
| 244 | 001380 | 鹏华弘盛混合C | 1,841,212.00 | 314,200.00 | 0.24 |
| 245 | 001067 | 鹏华弘盛混合A | 1,841,212.00 | 314,200.00 | 0.24 |
| 246 | 001149 | 汇丰晋信恒生龙头指数C | 1,759,746.28 | 300,298.00 | 0.54 |
| 247 | 540012 | 汇丰晋信恒生龙头指数A | 1,759,746.28 | 300,298.00 | 0.54 |
| 248 | 008758 | 九泰聚鑫混合C | 1,758,000.00 | 300,000.00 | 0.41 |
| 249 | 008757 | 九泰聚鑫混合A | 1,758,000.00 | 300,000.00 | 0.41 |
| 250 | 005082 | 诺德量化蓝筹混合A | 1,758,000.00 | 300,000.00 | 1.24 |
| 251 | 005083 | 诺德量化蓝筹混合C | 1,758,000.00 | 300,000.00 | 1.24 |
| 252 | 001530 | 万家瑞富混合 | 1,758,000.00 | 300,000.00 | 0.23 |
| 253 | 001720 | 工银新增利混合 | 1,758,000.00 | 300,000.00 | 0.24 |
| 254 | 001284 | 红塔红土盛金新动力混合C | 1,742,178.00 | 297,300.00 | 0.67 |
| 255 | 001283 | 红塔红土盛金新动力混合A | 1,742,178.00 | 297,300.00 | 0.67 |
| 256 | 002779 | 前海联合新思路混合C | 1,718,152.00 | 293,200.00 | 0.58 |
| 257 | 002778 | 前海联合新思路混合A | 1,718,152.00 | 293,200.00 | 0.58 |
| 258 | 002668 | 兴业聚丰灵活配置混合 | 1,687,680.00 | 288,000.00 | 0.22 |
| 259 | 003579 | 中金沪深300指数C | 1,657,794.00 | 282,900.00 | 0.55 |
| 260 | 003015 | 中金沪深300指数A | 1,657,794.00 | 282,900.00 | 0.55 |
| 261 | 000916 | 前海开源股息率100强股票 | 1,655,537.90 | 282,515.00 | 0.59 |
| 262 | 160323 | 华夏磐泰混合(LOF) | 1,626,736.00 | 277,600.00 | 0.17 |
| 263 | 009005 | 创金合信鑫祺混合A | 1,618,532.00 | 276,200.00 | 0.13 |
| 264 | 009006 | 创金合信鑫祺混合C | 1,618,532.00 | 276,200.00 | 0.13 |
| 265 | 510060 | 上证中央企业50ETF | 1,561,731.02 | 266,507.00 | 1.81 |
| 266 | 001423 | 景顺长城安享回报混合C | 1,559,346.00 | 266,100.00 | 0.15 |
| 267 | 001422 | 景顺长城安享回报混合A | 1,559,346.00 | 266,100.00 | 0.15 |
| 268 | 515300 | 嘉实沪深300红利低波动ETF | 1,497,230.00 | 255,500.00 | 2.05 |
| 269 | 450008 | 国富沪深300指数增强 | 1,455,624.00 | 248,400.00 | 0.34 |
| 270 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,440,388.00 | 245,800.00 | 1.77 |
| 271 | 510010 | 治理ETF | 1,419,602.58 | 242,253.00 | 0.56 |
| 272 | 004852 | 广发价值回报混合A | 1,415,776.00 | 241,600.00 | 0.68 |
| 273 | 004853 | 广发价值回报混合C | 1,415,776.00 | 241,600.00 | 0.68 |
| 274 | 510160 | 中证南方小康产业指数ETF | 1,415,600.20 | 241,570.00 | 0.51 |
| 275 | 001272 | 兴业聚利灵活配置混合 | 1,379,444.00 | 235,400.00 | 0.62 |
| 276 | 001359 | 国联安添鑫灵活配置混合A | 1,353,660.00 | 231,000.00 | 2.61 |
| 277 | 001654 | 国联安添鑫灵活配置混合C | 1,353,660.00 | 231,000.00 | 2.61 |
| 278 | 004481 | 华宝第三产业混合 | 1,322,016.00 | 225,600.00 | 1.16 |
| 279 | 159933 | 国投瑞银金融地产ETF | 1,315,452.80 | 224,480.00 | 0.74 |
| 280 | 005479 | 安信永泰定开债券 | 1,279,091.50 | 218,275.00 | 0.22 |
| 281 | 008115 | 天弘中证红利低波动100指数C | 1,228,256.00 | 209,600.00 | 0.68 |
| 282 | 008114 | 天弘中证红利低波动100指数A | 1,228,256.00 | 209,600.00 | 0.68 |
| 283 | 000992 | 广发对冲套利定期开放混合 | 1,213,606.00 | 207,100.00 | 0.28 |
| 284 | 515660 | 国联安沪深300ETF | 1,202,472.00 | 205,200.00 | 0.17 |
| 285 | 001228 | 国联安鑫享灵活配置混合A | 1,172,000.00 | 200,000.00 | 0.16 |
| 286 | 002186 | 国联安鑫享灵活配置混合C | 1,172,000.00 | 200,000.00 | 0.16 |
| 287 | 350002 | 天治低碳经济混合 | 1,167,898.00 | 199,300.00 | 0.69 |
| 288 | 005850 | 财通量化价值优选混合 | 1,165,612.60 | 198,910.00 | 0.56 |
| 289 | 515280 | 富国中证银行ETF | 1,149,732.00 | 196,200.00 | 1.72 |
| 290 | 009818 | 红塔红土稳健精选混合C | 1,089,374.00 | 185,900.00 | 0.36 |
| 291 | 009817 | 红塔红土稳健精选混合A | 1,089,374.00 | 185,900.00 | 0.36 |
| 292 | 005635 | 博时量化多策略股票A | 1,076,312.06 | 183,671.00 | 0.44 |
| 293 | 005636 | 博时量化多策略股票C | 1,076,312.06 | 183,671.00 | 0.44 |
| 294 | 001194 | 景顺长城稳健回报混合A | 1,038,392.00 | 177,200.00 | 0.14 |
| 295 | 001407 | 景顺长城稳健回报混合C | 1,038,392.00 | 177,200.00 | 0.14 |
| 296 | 512530 | 建信沪深300红利ETF | 1,032,532.00 | 176,200.00 | 1.98 |
| 297 | 002793 | 景顺长城顺益回报混合C | 974,518.00 | 166,300.00 | 0.12 |
| 298 | 002792 | 景顺长城顺益回报混合A | 974,518.00 | 166,300.00 | 0.12 |
| 299 | 515160 | 招商MSCI中国A股国际通ETF | 965,142.00 | 164,700.00 | 0.12 |
| 300 | 004454 | 前海开源盈鑫混合C | 944,046.00 | 161,100.00 | 0.20 |
| 301 | 004453 | 前海开源盈鑫混合A | 944,046.00 | 161,100.00 | 0.20 |
| 302 | 002837 | 华夏网购精选混合A | 944,046.00 | 161,100.00 | 0.35 |
| 303 | 007939 | 华夏网购精选混合C | 944,046.00 | 161,100.00 | 0.35 |
| 304 | 002717 | 红塔红土盛隆灵活配置混合A | 925,880.00 | 158,000.00 | 0.36 |
| 305 | 002718 | 红塔红土盛隆灵活配置混合C | 925,880.00 | 158,000.00 | 0.36 |
| 306 | 007539 | 永赢沪深300指数C | 920,606.00 | 157,100.00 | 0.16 |
| 307 | 007538 | 永赢沪深300指数A | 920,606.00 | 157,100.00 | 0.16 |
| 308 | 673020 | 西部利得成长精选混合 | 893,650.00 | 152,500.00 | 0.56 |
| 309 | 002789 | 长盛同享灵活配置混合A | 891,892.00 | 152,200.00 | 1.43 |
| 310 | 002790 | 长盛同享灵活配置混合C | 891,892.00 | 152,200.00 | 1.43 |
| 311 | 005113 | 平安沪深300指数量化增强A | 890,134.00 | 151,900.00 | 0.16 |
| 312 | 005114 | 平安沪深300指数量化增强C | 890,134.00 | 151,900.00 | 0.16 |
| 313 | 003734 | 万家瑞盈混合A | 879,000.00 | 150,000.00 | 0.96 |
| 314 | 003735 | 万家瑞盈混合C | 879,000.00 | 150,000.00 | 0.96 |
| 315 | 510030 | 价值ETF | 878,390.56 | 149,896.00 | 0.76 |
| 316 | 005232 | 红塔红土盛通混合型发起式C | 859,662.00 | 146,700.00 | 0.36 |
| 317 | 005231 | 红塔红土盛通混合型发起式A | 859,662.00 | 146,700.00 | 0.36 |
| 318 | 008091 | 中信保诚红利精选混合A | 840,324.00 | 143,400.00 | 0.76 |
| 319 | 008092 | 中信保诚红利精选混合C | 840,324.00 | 143,400.00 | 0.76 |
| 320 | 159965 | 中融央视财经50ETF | 829,190.00 | 141,500.00 | 1.01 |
| 321 | 008856 | 华夏安泰对冲策略3个月定开混合 | 790,724.96 | 134,936.00 | 0.12 |
| 322 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 778,418.96 | 132,836.00 | 0.12 |
| 323 | 002018 | 鹏华弘安混合A | 747,150.00 | 127,500.00 | 0.13 |
| 324 | 002019 | 鹏华弘安混合C | 747,150.00 | 127,500.00 | 0.13 |
| 325 | 003780 | 鹏华兴悦定期开放混合 | 733,086.00 | 125,100.00 | 0.16 |
| 326 | 006022 | 富国大盘价值量化精选混合 | 720,780.00 | 123,000.00 | 0.21 |
| 327 | 001506 | 景顺长城泰和回报混合A | 706,130.00 | 120,500.00 | 1.15 |
| 328 | 001507 | 景顺长城泰和回报混合C | 706,130.00 | 120,500.00 | 1.15 |
| 329 | 162205 | 泰达宏利风险预算混合 | 704,372.00 | 120,200.00 | 0.24 |
| 330 | 512090 | 易方达MSCI中国A股国际通ETF | 694,410.00 | 118,500.00 | 0.12 |
| 331 | 512160 | MSCI中国A股国际通ETF | 693,238.00 | 118,300.00 | 0.13 |
| 332 | 006600 | 人保沪深300指数 | 672,728.00 | 114,800.00 | 0.25 |
| 333 | 006699 | 红土创新沪深300增强C | 665,696.00 | 113,600.00 | 2.05 |
| 334 | 006698 | 红土创新沪深300增强A | 665,696.00 | 113,600.00 | 2.05 |
| 335 | 000589 | 光大保德信银发商机混合 | 657,492.00 | 112,200.00 | 0.51 |
| 336 | 000656 | 前海开源沪深300指数 | 657,093.52 | 112,132.00 | 0.18 |
| 337 | 501043 | 汇添富沪深300指数(LOF)A | 649,815.40 | 110,890.00 | 0.16 |
| 338 | 501045 | 汇添富沪深300指数(LOF)C | 649,815.40 | 110,890.00 | 0.16 |
| 339 | 320014 | 诺安沪深300指数增强A | 619,402.00 | 105,700.00 | 0.17 |
| 340 | 010352 | 诺安沪深300指数增强C | 619,402.00 | 105,700.00 | 0.17 |
| 341 | 000664 | 国联安通盈混合A | 594,204.00 | 101,400.00 | 0.08 |
| 342 | 002485 | 国联安通盈混合C | 594,204.00 | 101,400.00 | 0.08 |
| 343 | 003750 | 创金合信鑫收益混合C | 586,000.00 | 100,000.00 | 0.61 |
| 344 | 003749 | 创金合信鑫收益混合A | 586,000.00 | 100,000.00 | 0.61 |
| 345 | 006906 | 创金合信鑫收益混合E | 586,000.00 | 100,000.00 | 0.61 |
| 346 | 515090 | 博时可持续发展100ETF | 575,452.00 | 98,200.00 | 0.34 |
| 347 | 168205 | 中融中证银行指数(LOF) | 568,420.00 | 97,000.00 | 1.59 |
| 348 | 515100 | 景顺长城中证红利低波动100ETF | 566,662.00 | 96,700.00 | 0.71 |
| 349 | 000507 | 泰达宏利宏达混合A | 549,082.00 | 93,700.00 | 0.16 |
| 350 | 000508 | 泰达宏利宏达混合B | 549,082.00 | 93,700.00 | 0.16 |
| 351 | 002310 | 创金合信沪深300增强A | 543,222.00 | 92,700.00 | 0.12 |
| 352 | 002315 | 创金合信沪深300增强C | 543,222.00 | 92,700.00 | 0.12 |
| 353 | 160807 | 长盛沪深300指数(LOF) | 538,000.74 | 91,809.00 | 0.17 |
| 354 | 512640 | 嘉实中证金融地产ETF | 526,228.00 | 89,800.00 | 0.67 |
| 355 | 004892 | 华润元大成长精选股票C | 521,540.00 | 89,000.00 | 0.31 |
| 356 | 004891 | 华润元大成长精选股票A | 521,540.00 | 89,000.00 | 0.31 |
| 357 | 159931 | 汇添富中证金融地产ETF | 517,666.54 | 88,339.00 | 0.68 |
| 358 | 003958 | 安信量化沪深300增强C | 517,438.00 | 88,300.00 | 0.17 |
| 359 | 003957 | 安信量化沪深300增强A | 517,438.00 | 88,300.00 | 0.17 |
| 360 | 512150 | 富时中国A50ETF | 515,680.00 | 88,000.00 | 0.68 |
| 361 | 501061 | 中金中证优选300指数(LOF)C | 501,030.00 | 85,500.00 | 0.50 |
| 362 | 501060 | 中金中证优选300指数(LOF)A | 501,030.00 | 85,500.00 | 0.50 |
| 363 | 515520 | 大成MSCI价值100ETF | 499,272.00 | 85,200.00 | 1.46 |
| 364 | 000961 | 天弘沪深300ETF联接A | 496,705.32 | 84,762.00 | 0.01 |
| 365 | 005918 | 天弘沪深300ETF联接C | 496,705.32 | 84,762.00 | 0.01 |
| 366 | 512990 | 华夏MSCI中国A股国际通ETF | 491,929.42 | 83,947.00 | 0.12 |
| 367 | 009573 | 南方养老2045混合(FOF) | 489,310.00 | 83,500.00 | 0.91 |
| 368 | 009060 | 南方沪深300增强C | 485,208.00 | 82,800.00 | 0.16 |
| 369 | 009059 | 南方沪深300增强A | 485,208.00 | 82,800.00 | 0.16 |
| 370 | 515890 | 博时红利ETF | 478,176.00 | 81,600.00 | 0.86 |
| 371 | 004405 | 国寿安保稳寿混合A | 468,800.00 | 80,000.00 | 0.05 |
| 372 | 004406 | 国寿安保稳寿混合C | 468,800.00 | 80,000.00 | 0.05 |
| 373 | 004757 | 国寿安保稳吉混合C | 468,800.00 | 80,000.00 | 0.05 |
| 374 | 004756 | 国寿安保稳吉混合A | 468,800.00 | 80,000.00 | 0.05 |
| 375 | 515130 | 博时沪深300ETF | 460,010.00 | 78,500.00 | 0.16 |
| 376 | 515350 | 民生加银沪深300ETF | 442,840.20 | 75,570.00 | 0.17 |
| 377 | 002174 | 东方互联网嘉混合 | 421,334.00 | 71,900.00 | 0.25 |
| 378 | 515780 | 浦银安盛MSCI中国A股ETF | 410,786.00 | 70,100.00 | 0.12 |
| 379 | 007952 | 招商财经大数据股票C | 407,270.00 | 69,500.00 | 3.82 |
| 380 | 003416 | 招商财经大数据股票A | 407,270.00 | 69,500.00 | 3.82 |
| 381 | 000672 | 工银绝对收益混合发起B | 398,011.20 | 67,920.00 | 0.06 |
| 382 | 000667 | 工银绝对收益混合发起A | 398,011.20 | 67,920.00 | 0.06 |
| 383 | 163805 | 中银策略混合 | 397,308.00 | 67,800.00 | 0.07 |
| 384 | 005870 | 鹏华沪深300指数增强 | 385,588.00 | 65,800.00 | 0.10 |
| 385 | 160814 | 长盛中证金融地产分级 | 378,245.42 | 64,547.00 | 0.68 |
| 386 | 515310 | 添富沪深300ETF | 356,288.00 | 60,800.00 | 0.17 |
| 387 | 515930 | 永赢沪深300ETF | 345,740.00 | 59,000.00 | 0.16 |
| 388 | 000051 | 华夏沪深300ETF联接A | 343,982.00 | 58,700.00 | 0.00 |
| 389 | 005658 | 华夏沪深300ETF联接C | 343,982.00 | 58,700.00 | 0.00 |
| 390 | 515360 | 方正富邦沪深300ETF | 339,880.00 | 58,000.00 | 0.17 |
| 391 | 673090 | 西部利得个股精选股票 | 331,090.00 | 56,500.00 | 0.14 |
| 392 | 006291 | 南方养老2035混合(FOF)C | 320,542.00 | 54,700.00 | 0.03 |
| 393 | 006290 | 南方养老2035混合(FOF)A | 320,542.00 | 54,700.00 | 0.03 |
| 394 | 004763 | 中科沃土沃嘉混合A | 309,408.00 | 52,800.00 | 0.03 |
| 395 | 004764 | 中科沃土沃嘉混合C | 309,408.00 | 52,800.00 | 0.03 |
| 396 | 009263 | 华宝红利精选混合 | 301,790.00 | 51,500.00 | 0.67 |
| 397 | 001733 | 泰达宏利量化股票 | 297,102.00 | 50,700.00 | 0.16 |
| 398 | 004937 | 中航混改精选混合C | 291,828.00 | 49,800.00 | 0.13 |
| 399 | 004936 | 中航混改精选混合A | 291,828.00 | 49,800.00 | 0.13 |
| 400 | 005949 | 鑫元行业轮动混合A | 287,726.00 | 49,100.00 | 0.15 |
| 401 | 005950 | 鑫元行业轮动混合C | 287,726.00 | 49,100.00 | 0.15 |
| 402 | 512360 | 平安MSCI中国A股国际ETF | 272,490.00 | 46,500.00 | 0.11 |
| 403 | 005280 | 安信阿尔法定开混合A | 271,318.00 | 46,300.00 | 0.12 |
| 404 | 009624 | 安信阿尔法定开混合C | 271,318.00 | 46,300.00 | 0.12 |
| 405 | 515820 | 富国中证800ETF | 265,458.00 | 45,300.00 | 0.13 |
| 406 | 519613 | 银河君尚混合A | 264,872.00 | 45,200.00 | 0.03 |
| 407 | 519615 | 银河君尚混合I | 264,872.00 | 45,200.00 | 0.03 |
| 408 | 519614 | 银河君尚混合C | 264,872.00 | 45,200.00 | 0.03 |
| 409 | 000368 | 汇添富沪深300安中指数 | 261,789.64 | 44,674.00 | 0.10 |
| 410 | 510110 | 周期ETF | 252,519.12 | 43,092.00 | 1.11 |
| 411 | 512380 | 银华MSCI中国A股ETF | 239,791.20 | 40,920.00 | 0.11 |
| 412 | 009747 | 中科沃土沃鑫成长混合发起C | 234,259.36 | 39,976.00 | 0.10 |
| 413 | 003125 | 中科沃土沃鑫成长混合发起A | 234,259.36 | 39,976.00 | 0.10 |
| 414 | 002003 | 工银新机遇灵活配置混合A | 229,126.00 | 39,100.00 | 0.12 |
| 415 | 002004 | 工银新机遇灵活配置混合C | 229,126.00 | 39,100.00 | 0.12 |
| 416 | 001017 | 泰达改革动力混合A | 217,406.00 | 37,100.00 | 0.14 |
| 417 | 003550 | 泰达改革动力混合C | 217,406.00 | 37,100.00 | 0.14 |
| 418 | 512180 | 建信MSCI中国A股国际通ETF | 212,852.78 | 36,323.00 | 0.12 |
| 419 | 512280 | 景顺长城MSCI中国A股国际通ETF | 212,132.00 | 36,200.00 | 0.12 |
| 420 | 460300 | 华泰柏瑞沪深300ETF联接A | 200,998.00 | 34,300.00 | 0.01 |
| 421 | 006131 | 华泰柏瑞沪深300ETF联接C | 200,998.00 | 34,300.00 | 0.01 |
| 422 | 515770 | 上投摩根MSCI中国A股ETF | 185,176.00 | 31,600.00 | 0.11 |
| 423 | 040002 | 华安中国A股增强指数 | 175,800.00 | 30,000.00 | 0.01 |
| 424 | 004944 | 鑫元鑫趋势混合A | 161,454.72 | 27,552.00 | 0.10 |
| 425 | 004948 | 鑫元鑫趋势混合C | 161,454.72 | 27,552.00 | 0.10 |
| 426 | 003475 | 前海联合沪深300指数A | 159,392.00 | 27,200.00 | 0.86 |
| 427 | 007039 | 前海联合沪深300指数C | 159,392.00 | 27,200.00 | 0.86 |
| 428 | 004989 | 人保双利混合C | 144,742.00 | 24,700.00 | 0.25 |
| 429 | 004988 | 人保双利混合A | 144,742.00 | 24,700.00 | 0.25 |
| 430 | 163821 | 中银沪深300等权重指数(LOF) | 139,761.00 | 23,850.00 | 0.28 |
| 431 | 515810 | 易方达中证800ETF | 131,264.00 | 22,400.00 | 0.13 |
| 432 | 006140 | 广发集嘉债券A | 117,200.00 | 20,000.00 | 0.05 |
| 433 | 006141 | 广发集嘉债券C | 117,200.00 | 20,000.00 | 0.05 |
| 434 | 510220 | 华泰柏瑞中小盘ETF | 116,028.00 | 19,800.00 | 0.40 |
| 435 | 020021 | 国泰金融ETF联接 | 111,340.00 | 19,000.00 | 0.03 |
| 436 | 005960 | 博时量化价值股票A | 102,550.00 | 17,500.00 | 0.95 |
| 437 | 005961 | 博时量化价值股票C | 102,550.00 | 17,500.00 | 0.95 |
| 438 | 005095 | 国泰量化成长优选混合A | 94,346.00 | 16,100.00 | 0.35 |
| 439 | 005096 | 国泰量化成长优选混合C | 94,346.00 | 16,100.00 | 0.35 |
| 440 | 008178 | 同泰慧盈混合A | 90,244.00 | 15,400.00 | 0.04 |
| 441 | 008179 | 同泰慧盈混合C | 90,244.00 | 15,400.00 | 0.04 |
| 442 | 501086 | 华宝MSCIESG指数(LOF) | 79,696.00 | 13,600.00 | 0.20 |
| 443 | 290010 | 泰信中证200指数 | 74,111.42 | 12,647.00 | 0.48 |
| 444 | 007950 | 招商量化精选股票C | 73,250.00 | 12,500.00 | 0.04 |
| 445 | 001917 | 招商量化精选股票A | 73,250.00 | 12,500.00 | 0.04 |
| 446 | 001469 | 广发金融地产联接A | 70,320.00 | 12,000.00 | 0.00 |
| 447 | 002979 | 广发金融地产联接C | 70,320.00 | 12,000.00 | 0.00 |
| 448 | 008238 | 中泰沪深300指数增强A | 66,218.00 | 11,300.00 | 0.03 |
| 449 | 008239 | 中泰沪深300指数增强C | 66,218.00 | 11,300.00 | 0.03 |
| 450 | 001589 | 天弘中证800指数C | 65,046.00 | 11,100.00 | 0.13 |
| 451 | 001588 | 天弘中证800指数A | 65,046.00 | 11,100.00 | 0.13 |
| 452 | 519223 | 海富通欣荣混合C | 63,874.00 | 10,900.00 | 0.01 |
| 453 | 519224 | 海富通欣荣混合A | 63,874.00 | 10,900.00 | 0.01 |
| 454 | 515610 | 中银中证800ETF | 63,288.00 | 10,800.00 | 0.13 |
| 455 | 003846 | 汇安丰恒混合C | 63,288.00 | 10,800.00 | 0.04 |
| 456 | 003845 | 汇安丰恒混合A | 63,288.00 | 10,800.00 | 0.04 |
| 457 | 510270 | 中银上证国企100ETF | 60,205.64 | 10,274.00 | 0.50 |
| 458 | 519050 | 海富通安颐收益混合A | 57,428.00 | 9,800.00 | 0.00 |
| 459 | 002339 | 海富通安颐收益混合C | 57,428.00 | 9,800.00 | 0.00 |
| 460 | 004346 | 南方小康ETF联接C | 55,670.00 | 9,500.00 | 0.02 |
| 461 | 202021 | 南方小康ETF联接A | 55,670.00 | 9,500.00 | 0.02 |
| 462 | 512320 | 工银MSCI中国ETF | 53,326.00 | 9,100.00 | 0.13 |
| 463 | 167601 | 国金沪深300指数增强 | 52,646.24 | 8,984.00 | 0.12 |
| 464 | 008036 | 蜂巢恒利债券C | 48,638.00 | 8,300.00 | 0.02 |
| 465 | 008035 | 蜂巢恒利债券A | 48,638.00 | 8,300.00 | 0.02 |
| 466 | 161211 | 国投金融地产ETF联接 | 43,364.00 | 7,400.00 | 0.02 |
| 467 | 001466 | 华富永鑫灵活配置混合A | 43,364.00 | 7,400.00 | 0.91 |
| 468 | 001467 | 华富永鑫灵活配置混合C | 43,364.00 | 7,400.00 | 0.91 |
| 469 | 005502 | 华泰紫金智能量化股票发起 | 39,848.00 | 6,800.00 | 0.09 |
| 470 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,332.00 | 6,200.00 | 0.07 |
| 471 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,332.00 | 6,200.00 | 0.07 |
| 472 | 009268 | 创金合信稳健增利6个月持有期混合A | 28,714.00 | 4,900.00 | 0.04 |
| 473 | 009269 | 创金合信稳健增利6个月持有期混合C | 28,714.00 | 4,900.00 | 0.04 |
| 474 | 002987 | 广发沪深300ETF联接C | 28,128.00 | 4,800.00 | 0.00 |
| 475 | 270010 | 广发沪深300ETF联接A | 28,128.00 | 4,800.00 | 0.00 |
| 476 | 009918 | 上银核心成长混合A | 25,198.00 | 4,300.00 | 0.14 |
| 477 | 009919 | 上银核心成长混合C | 25,198.00 | 4,300.00 | 0.14 |
| 478 | 510370 | 兴业沪深300ETF | 22,268.00 | 3,800.00 | 0.18 |
| 479 | 515830 | 工银瑞信中证800ETF | 21,682.00 | 3,700.00 | 0.13 |
| 480 | 008298 | 华夏中证银行ETF联接A | 19,924.00 | 3,400.00 | 0.00 |
| 481 | 008299 | 华夏中证银行ETF联接C | 19,924.00 | 3,400.00 | 0.00 |
| 482 | 512920 | 新华MSCI中国A股国际ETF | 15,236.00 | 2,600.00 | 0.12 |
| 483 | 005518 | 富国新趋势灵活配置混合C | 13,478.00 | 2,300.00 | 0.02 |
| 484 | 005517 | 富国新趋势灵活配置混合A | 13,478.00 | 2,300.00 | 0.02 |
| 485 | 005137 | 长信沪深300指数增强A | 12,892.00 | 2,200.00 | 0.00 |
| 486 | 004484 | 泰达宏利业绩股票A | 12,892.00 | 2,200.00 | 0.10 |
| 487 | 004485 | 泰达宏利业绩股票C | 12,892.00 | 2,200.00 | 0.10 |
| 488 | 007448 | 长信沪深300指数增强C | 12,892.00 | 2,200.00 | 0.00 |
| 489 | 005999 | 嘉实中证金融地产ETF联接C | 11,720.00 | 2,000.00 | 0.02 |
| 490 | 001539 | 嘉实中证金融地产ETF联接A | 11,720.00 | 2,000.00 | 0.02 |
| 491 | 005399 | 长信量化价值驱动混合A | 10,548.00 | 1,800.00 | 0.10 |
| 492 | 009669 | 长信量化价值驱动混合C | 10,548.00 | 1,800.00 | 0.10 |
| 493 | 006524 | 前海开源MSCI中国A股指数A | 9,962.00 | 1,700.00 | 0.08 |
| 494 | 006525 | 前海开源MSCI中国A股指数C | 9,962.00 | 1,700.00 | 0.08 |
| 495 | 005229 | 嘉实富时中国A50ETF联接C | 8,204.00 | 1,400.00 | 0.00 |
| 496 | 004488 | 嘉实富时中国A50ETF联接A | 8,204.00 | 1,400.00 | 0.00 |
| 497 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,446.00 | 1,100.00 | 0.00 |
| 498 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,446.00 | 1,100.00 | 0.00 |
| 499 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,860.00 | 1,000.00 | 0.00 |
| 500 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,860.00 | 1,000.00 | 0.00 |
| 501 | 008163 | 南方大盘红利50ETF联接A | 3,516.00 | 600.00 | 0.01 |
| 502 | 008164 | 南方大盘红利50ETF联接C | 3,516.00 | 600.00 | 0.01 |
| 503 | 006157 | 财通量化核心优选混合 | 2,930.00 | 500.00 | 0.03 |
| 504 | 010606 | 创金合信鑫祥混合C | 1,758.00 | 300.00 | 0.11 |
| 505 | 010605 | 创金合信鑫祥混合A | 1,758.00 | 300.00 | 0.11 |
| 506 | 007749 | 民生加银鹏程混合C | 586.00 | 100.00 | 0.00 |
| 507 | 004710 | 民生加银鹏程混合A | 586.00 | 100.00 | 0.00 |
| 508 | 001352 | 民生加银新战略混合 | 586.00 | 100.00 | 0.00 |
| 509 | 690005 | 民生加银内需增长混合 | 586.00 | 100.00 | 0.00 |
| 510 | 200002 | 长城久泰沪深300指数A | 451.22 | 77.00 | 0.00 |
| 511 | 006912 | 长城久泰沪深300指数C | 451.22 | 77.00 | 0.00 |
| 512 | 010597 | 创金合信景雯混合A | 293.00 | 50.00 | 0.00 |
| 513 | 010598 | 创金合信景雯混合C | 293.00 | 50.00 | 0.00 |
