| 持有 建设银行(601939)的基金 |
| 报告期：2022-06-30 |
| 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 | 009570 | 鹏华匠心精选混合A | 306,965,918.52 | 50,654,442.00 | 2.52 |
| 2 | 009571 | 鹏华匠心精选混合C | 306,965,918.52 | 50,654,442.00 | 2.52 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 304,587,301.86 | 50,261,931.00 | 1.70 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 237,905,697.96 | 39,258,366.00 | 4.08 |
| 5 | 512800 | 华宝中证银行ETF | 179,499,648.24 | 29,620,404.00 | 1.70 |
| 6 | 004585 | 鹏扬汇利债券A | 157,560,000.00 | 26,000,000.00 | 1.41 |
| 7 | 004586 | 鹏扬汇利债券C | 157,560,000.00 | 26,000,000.00 | 1.41 |
| 8 | 110007 | 易方达稳健收益债券A | 100,286,940.00 | 16,549,000.00 | 0.16 |
| 9 | 110008 | 易方达稳健收益债券B | 100,286,940.00 | 16,549,000.00 | 0.16 |
| 10 | 008008 | 易方达稳健收益债券C | 100,286,940.00 | 16,549,000.00 | 0.16 |
| 11 | 009429 | 鹏扬景沣六个月混合C | 96,960,000.00 | 16,000,000.00 | 1.92 |
| 12 | 009428 | 鹏扬景沣六个月混合A | 96,960,000.00 | 16,000,000.00 | 1.92 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 92,043,576.54 | 15,188,709.00 | 0.19 |
| 14 | 006060 | 鹏扬泓利债券C | 78,780,000.00 | 13,000,000.00 | 1.43 |
| 15 | 006059 | 鹏扬泓利债券A | 78,780,000.00 | 13,000,000.00 | 1.43 |
| 16 | 510180 | 华安上证180ETF | 70,473,994.32 | 11,629,372.00 | 0.33 |
| 17 | 100032 | 富国中证红利指数增强A | 67,738,049.76 | 11,177,896.00 | 1.06 |
| 18 | 008682 | 富国中证红利指数增强C | 67,738,049.76 | 11,177,896.00 | 1.06 |
| 19 | 167301 | 方正富邦保险主题指数分级 | 51,829,968.00 | 8,552,800.00 | 0.91 |
| 20 | 512700 | 南方中证银行ETF | 47,299,512.00 | 7,805,200.00 | 1.72 |
| 21 | 510330 | 华夏沪深300ETF | 44,291,843.10 | 7,308,885.00 | 0.19 |
| 22 | 009065 | 鹏扬景沃六个月混合C | 42,511,099.98 | 7,015,033.00 | 1.92 |
| 23 | 009064 | 鹏扬景沃六个月混合A | 42,511,099.98 | 7,015,033.00 | 1.92 |
| 24 | 510230 | 金融ETF | 42,348,667.74 | 6,988,229.00 | 1.15 |
| 25 | 159919 | 嘉实沪深300ETF | 36,671,356.74 | 6,051,379.00 | 0.19 |
| 26 | 009086 | 鹏华价值共赢两年持有期混合 | 33,688,146.00 | 5,559,100.00 | 2.25 |
| 27 | 009860 | 易方达中证银行指数(LOF)C | 33,401,235.30 | 5,511,755.00 | 1.62 |
| 28 | 161121 | 易方达中证银行指数(LOF)A | 33,401,235.30 | 5,511,755.00 | 1.62 |
| 29 | 160605 | 鹏华中国50混合 | 28,325,621.70 | 4,674,195.00 | 1.85 |
| 30 | 005776 | 中加转型动力混合C | 27,887,514.00 | 4,601,900.00 | 3.29 |
| 31 | 005775 | 中加转型动力混合A | 27,887,514.00 | 4,601,900.00 | 3.29 |
| 32 | 000107 | 富国稳健增强债券A | 27,269,424.30 | 4,499,905.00 | 0.15 |
| 33 | 000109 | 富国稳健增强债券C | 27,269,424.30 | 4,499,905.00 | 0.15 |
| 34 | 002229 | 华夏经济转型股票 | 24,405,438.00 | 4,027,300.00 | 1.88 |
| 35 | 161723 | 招商中证银行指数分级 | 23,938,333.20 | 3,950,220.00 | 1.62 |
| 36 | 161029 | 富国中证银行指数 | 23,821,969.08 | 3,931,018.00 | 1.62 |
| 37 | 510310 | 易方达沪深300发起式ETF | 22,112,915.76 | 3,648,996.00 | 0.19 |
| 38 | 000854 | 鹏华养老产业股票 | 20,567,034.00 | 3,393,900.00 | 2.43 |
| 39 | 006551 | 中庚价值领航混合 | 20,236,158.00 | 3,339,300.00 | 0.13 |
| 40 | 180010 | 银华优质增长混合 | 18,283,020.00 | 3,017,000.00 | 0.78 |
| 41 | 001016 | 华夏沪深300指数增强C | 18,034,560.00 | 2,976,000.00 | 0.75 |
| 42 | 001015 | 华夏沪深300指数增强A | 18,034,560.00 | 2,976,000.00 | 0.75 |
| 43 | 160631 | 鹏华银行分级 | 17,987,073.84 | 2,968,164.00 | 1.62 |
| 44 | 515180 | 易方达中证红利ETF | 17,515,218.00 | 2,890,300.00 | 0.90 |
| 45 | 009131 | 鹏扬景恒六个月混合C | 15,150,000.00 | 2,500,000.00 | 1.90 |
| 46 | 009130 | 鹏扬景恒六个月混合A | 15,150,000.00 | 2,500,000.00 | 1.90 |
| 47 | 008502 | 鹏扬聚利六个月债券C | 15,150,000.00 | 2,500,000.00 | 1.83 |
| 48 | 008501 | 鹏扬聚利六个月债券A | 15,150,000.00 | 2,500,000.00 | 1.83 |
| 49 | 159940 | 广发中证全指金融地产ETF | 14,275,548.06 | 2,355,701.00 | 0.72 |
| 50 | 160517 | 博时中证银行指数(LOF) | 14,273,724.00 | 2,355,400.00 | 1.63 |
| 51 | 008356 | 中加科丰价值精选混合 | 13,927,698.00 | 2,298,300.00 | 0.78 |
| 52 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,350,089.10 | 2,202,985.00 | 1.09 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,350,089.10 | 2,202,985.00 | 1.09 |
| 54 | 515330 | 天弘沪深300ETF | 13,178,682.00 | 2,174,700.00 | 0.19 |
| 55 | 206007 | 鹏华消费优选混合 | 12,647,220.00 | 2,087,000.00 | 1.50 |
| 56 | 001623 | 兴业国企改革混合 | 12,120,000.00 | 2,000,000.00 | 4.35 |
| 57 | 360001 | 光大保德信量化股票 | 12,096,972.00 | 1,996,200.00 | 0.80 |
| 58 | 004131 | 国联安鑫发混合A | 11,211,000.00 | 1,850,000.00 | 2.65 |
| 59 | 004132 | 国联安鑫发混合C | 11,211,000.00 | 1,850,000.00 | 2.65 |
| 60 | 005561 | 创金合信中证红利低波动指数A | 10,891,032.00 | 1,797,200.00 | 1.64 |
| 61 | 005562 | 创金合信中证红利低波动指数C | 10,891,032.00 | 1,797,200.00 | 1.64 |
| 62 | 515020 | 华夏中证银行ETF | 10,747,410.00 | 1,773,500.00 | 1.69 |
| 63 | 320003 | 诺安先锋混合 | 10,619,544.00 | 1,752,400.00 | 0.24 |
| 64 | 100038 | 富国沪深300增强 | 9,771,144.00 | 1,612,400.00 | 0.11 |
| 65 | 005706 | 兴业龙腾双益平衡混合 | 9,696,000.00 | 1,600,000.00 | 4.90 |
| 66 | 003346 | 安信新成长混合C | 9,623,886.00 | 1,588,100.00 | 1.53 |
| 67 | 003345 | 安信新成长混合A | 9,623,886.00 | 1,588,100.00 | 1.53 |
| 68 | 163407 | 兴全沪深300指数(LOF)A | 9,022,128.00 | 1,488,800.00 | 0.18 |
| 69 | 007230 | 兴全沪深300指数(LOF)C | 9,022,128.00 | 1,488,800.00 | 0.18 |
| 70 | 166802 | 浙商沪深300指数增强(LOF) | 8,860,598.70 | 1,462,145.00 | 1.86 |
| 71 | 009970 | 财通内需增长12个月定开混合 | 8,729,793.60 | 1,440,560.00 | 0.40 |
| 72 | 050016 | 博时宏观回报债券A/B | 8,471,880.00 | 1,398,000.00 | 0.53 |
| 73 | 050116 | 博时宏观回报债券C | 8,471,880.00 | 1,398,000.00 | 0.53 |
| 74 | 515080 | 招商中证红利ETF | 8,315,532.00 | 1,372,200.00 | 0.90 |
| 75 | 001904 | 光大保德信欣鑫混合C | 8,240,503.14 | 1,359,819.00 | 2.47 |
| 76 | 001903 | 光大保德信欣鑫混合A | 8,240,503.14 | 1,359,819.00 | 2.47 |
| 77 | 512820 | 中证银行ETF | 8,114,340.00 | 1,339,000.00 | 1.70 |
| 78 | 470007 | 汇添富上证综合指数 | 8,069,562.66 | 1,331,611.00 | 1.00 |
| 79 | 217013 | 招商中小盘精选混合 | 8,031,924.00 | 1,325,400.00 | 3.03 |
| 80 | 515380 | 泰康沪深300ETF | 7,847,700.00 | 1,295,000.00 | 0.19 |
| 81 | 217027 | 招商央视财经50指数A | 7,644,150.66 | 1,261,411.00 | 1.14 |
| 82 | 004410 | 招商央视财经50指数C | 7,644,150.66 | 1,261,411.00 | 1.14 |
| 83 | 000172 | 华泰柏瑞量化增强混合A | 7,339,266.00 | 1,211,100.00 | 0.44 |
| 84 | 010234 | 华泰柏瑞量化增强混合C | 7,339,266.00 | 1,211,100.00 | 0.44 |
| 85 | 960041 | 华泰柏瑞量化增强混合H | 7,339,266.00 | 1,211,100.00 | 0.44 |
| 86 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,295,634.00 | 1,203,900.00 | 0.37 |
| 87 | 003029 | 安信新优选混合C | 7,272,000.00 | 1,200,000.00 | 1.90 |
| 88 | 003028 | 安信新优选混合A | 7,272,000.00 | 1,200,000.00 | 1.90 |
| 89 | 007800 | 申万菱信沪深300价值指数C | 7,245,408.72 | 1,195,612.00 | 0.55 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 7,245,408.72 | 1,195,612.00 | 0.55 |
| 91 | 005522 | 华泰保兴吉年福混合 | 7,064,748.00 | 1,165,800.00 | 3.14 |
| 92 | 001186 | 富国文体健康股票 | 6,409,056.00 | 1,057,600.00 | 0.51 |
| 93 | 008716 | 鹏华优质回报两年定开混合 | 6,275,130.00 | 1,035,500.00 | 0.93 |
| 94 | 510350 | 工银瑞信沪深300ETF | 6,118,782.00 | 1,009,700.00 | 0.19 |
| 95 | 007326 | 国投瑞银新增长混合C | 5,983,038.00 | 987,300.00 | 0.85 |
| 96 | 001499 | 国投瑞银新增长混合A | 5,983,038.00 | 987,300.00 | 0.85 |
| 97 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,983,038.00 | 987,300.00 | 0.76 |
| 98 | 000556 | 国投瑞银新机遇混合A | 5,983,038.00 | 987,300.00 | 0.77 |
| 99 | 000557 | 国投瑞银新机遇混合C | 5,983,038.00 | 987,300.00 | 0.77 |
| 100 | 050123 | 博时天颐债券C | 5,831,538.00 | 962,300.00 | 0.55 |
| 101 | 050023 | 博时天颐债券A | 5,831,538.00 | 962,300.00 | 0.55 |
| 102 | 512390 | 平安MSCI中国A股低波动ETF | 5,781,240.00 | 954,000.00 | 1.94 |
| 103 | 008477 | 安信价值驱动三年持有混合 | 4,917,108.24 | 811,404.00 | 1.78 |
| 104 | 167508 | 安信价值发现两年定开混合(LOF) | 4,848,000.00 | 800,000.00 | 1.35 |
| 105 | 002849 | 金信智能中国2025混合 | 4,791,751.08 | 790,718.00 | 4.41 |
| 106 | 006939 | 鹏华沪深300指数(LOF)C | 4,619,253.18 | 762,253.00 | 0.18 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 4,619,253.18 | 762,253.00 | 0.18 |
| 108 | 001633 | 万家瑞祥混合A | 4,596,758.46 | 758,541.00 | 0.93 |
| 109 | 001634 | 万家瑞祥混合C | 4,596,758.46 | 758,541.00 | 0.93 |
| 110 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,497,126.00 | 742,100.00 | 1.74 |
| 111 | 002545 | 东方岳灵活配置混合 | 4,309,872.00 | 711,200.00 | 1.26 |
| 112 | 001595 | 天弘中证银行指数C | 4,175,430.90 | 689,015.00 | 0.06 |
| 113 | 001594 | 天弘中证银行指数A | 4,175,430.90 | 689,015.00 | 0.06 |
| 114 | 005824 | 泰康颐享混合C | 4,144,434.00 | 683,900.00 | 0.61 |
| 115 | 005823 | 泰康颐享混合A | 4,144,434.00 | 683,900.00 | 0.61 |
| 116 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,140,192.00 | 683,200.00 | 1.77 |
| 117 | 160418 | 华安中证银行指数分级 | 3,948,514.20 | 651,570.00 | 1.63 |
| 118 | 009031 | 工银聚和一年定开混合A | 3,939,000.00 | 650,000.00 | 1.02 |
| 119 | 009032 | 工银聚和一年定开混合C | 3,939,000.00 | 650,000.00 | 1.02 |
| 120 | 510210 | 富国上证综指ETF | 3,892,944.00 | 642,400.00 | 0.53 |
| 121 | 009165 | 中加聚庆定开混合C | 3,830,526.00 | 632,100.00 | 0.68 |
| 122 | 009164 | 中加聚庆定开混合A | 3,830,526.00 | 632,100.00 | 0.68 |
| 123 | 007687 | 东方成长收益灵活配置混合C | 3,803,862.00 | 627,700.00 | 1.50 |
| 124 | 400013 | 东方成长收益灵活配置混合A | 3,803,862.00 | 627,700.00 | 1.50 |
| 125 | 005850 | 财通量化价值优选混合 | 3,746,958.60 | 618,310.00 | 1.76 |
| 126 | 159925 | 南方沪深300ETF | 3,493,735.44 | 576,524.00 | 0.19 |
| 127 | 512040 | 富国中证价值ETF | 3,409,356.00 | 562,600.00 | 0.97 |
| 128 | 008114 | 天弘中证红利低波动100指数A | 3,385,722.00 | 558,700.00 | 0.92 |
| 129 | 008115 | 天弘中证红利低波动100指数C | 3,385,722.00 | 558,700.00 | 0.92 |
| 130 | 161017 | 富国中证500指数增强(LOF) | 3,365,724.00 | 555,400.00 | 0.04 |
| 131 | 003117 | 光大保德信吉鑫混合A | 3,272,400.00 | 540,000.00 | 0.42 |
| 132 | 003118 | 光大保德信吉鑫混合C | 3,272,400.00 | 540,000.00 | 0.42 |
| 133 | 512730 | 鹏华中证银行ETF | 3,165,744.00 | 522,400.00 | 1.66 |
| 134 | 510360 | 广发沪深300ETF | 3,132,371.58 | 516,893.00 | 0.19 |
| 135 | 009590 | 东方盛世灵活配置混合C | 3,036,666.00 | 501,100.00 | 0.79 |
| 136 | 002497 | 东方盛世灵活配置混合A | 3,036,666.00 | 501,100.00 | 0.79 |
| 137 | 002935 | 泰康恒泰回报混合C | 3,030,000.00 | 500,000.00 | 0.65 |
| 138 | 002934 | 泰康恒泰回报混合A | 3,030,000.00 | 500,000.00 | 0.65 |
| 139 | 005908 | 华泰保兴尊利债券A | 3,030,000.00 | 500,000.00 | 0.13 |
| 140 | 005909 | 华泰保兴尊利债券C | 3,030,000.00 | 500,000.00 | 0.13 |
| 141 | 001337 | 鹏华弘益混合C | 3,030,000.00 | 500,000.00 | 0.78 |
| 142 | 001336 | 鹏华弘益混合A | 3,030,000.00 | 500,000.00 | 0.78 |
| 143 | 510380 | 国寿安保沪深300ETF | 2,871,834.00 | 473,900.00 | 0.19 |
| 144 | 010211 | 景顺长城顺鑫回报混合A | 2,853,654.00 | 470,900.00 | 0.32 |
| 145 | 010212 | 景顺长城顺鑫回报混合C | 2,853,654.00 | 470,900.00 | 0.32 |
| 146 | 660008 | 农银汇理沪深300指数A | 2,842,788.42 | 469,107.00 | 0.59 |
| 147 | 005152 | 农银汇理沪深300指数C | 2,842,788.42 | 469,107.00 | 0.59 |
| 148 | 515800 | 添富中证800ETF | 2,825,778.00 | 466,300.00 | 0.14 |
| 149 | 121001 | 国投瑞银融华债券 | 2,759,724.00 | 455,400.00 | 2.13 |
| 150 | 400020 | 东方成长回报平衡混合 | 2,750,028.00 | 453,800.00 | 4.41 |
| 151 | 002310 | 创金合信沪深300增强A | 2,722,152.00 | 449,200.00 | 0.68 |
| 152 | 002315 | 创金合信沪深300增强C | 2,722,152.00 | 449,200.00 | 0.68 |
| 153 | 000058 | 国联安安泰灵活配置混合 | 2,669,430.00 | 440,500.00 | 0.50 |
| 154 | 515300 | 嘉实沪深300红利低波动ETF | 2,660,340.00 | 439,000.00 | 2.82 |
| 155 | 502013 | 长盛中证申万一带一路分级 | 2,655,492.00 | 438,200.00 | 0.73 |
| 156 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,565,198.00 | 423,300.00 | 2.31 |
| 157 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,565,198.00 | 423,300.00 | 2.31 |
| 158 | 519180 | 万家180指数 | 2,539,800.54 | 419,109.00 | 0.31 |
| 159 | 001283 | 红塔红土盛金新动力混合A | 2,524,596.00 | 416,600.00 | 1.60 |
| 160 | 001284 | 红塔红土盛金新动力混合C | 2,524,596.00 | 416,600.00 | 1.60 |
| 161 | 165526 | 信诚新旺混合(LOF)A | 2,516,718.00 | 415,300.00 | 0.37 |
| 162 | 165527 | 信诚新旺混合(LOF)C | 2,516,718.00 | 415,300.00 | 0.37 |
| 163 | 007833 | 长盛稳怡添利债券A | 2,514,900.00 | 415,000.00 | 3.99 |
| 164 | 007834 | 长盛稳怡添利债券C | 2,514,900.00 | 415,000.00 | 3.99 |
| 165 | 515890 | 博时红利ETF | 2,442,786.00 | 403,100.00 | 0.89 |
| 166 | 003433 | 信诚至瑞混合C | 2,424,000.00 | 400,000.00 | 0.30 |
| 167 | 003432 | 信诚至瑞混合A | 2,424,000.00 | 400,000.00 | 0.30 |
| 168 | 003379 | 信诚至选混合A | 2,424,000.00 | 400,000.00 | 0.29 |
| 169 | 003380 | 信诚至选混合C | 2,424,000.00 | 400,000.00 | 0.29 |
| 170 | 005231 | 红塔红土盛通混合型发起式A | 2,408,244.00 | 397,400.00 | 1.63 |
| 171 | 005232 | 红塔红土盛通混合型发起式C | 2,408,244.00 | 397,400.00 | 1.63 |
| 172 | 007096 | 大成沪深300指数C | 2,372,865.72 | 391,562.00 | 0.18 |
| 173 | 519300 | 大成沪深300指数A | 2,372,865.72 | 391,562.00 | 0.18 |
| 174 | 004393 | 安信合作创新混合 | 2,363,400.00 | 390,000.00 | 3.91 |
| 175 | 006022 | 富国大盘价值量化精选混合 | 2,350,068.00 | 387,800.00 | 0.36 |
| 176 | 008479 | 景顺长城泰申回报混合 | 2,339,160.00 | 386,000.00 | 0.36 |
| 177 | 010478 | 景顺长城泰祥回报混合 | 2,338,287.36 | 385,856.00 | 0.47 |
| 178 | 009333 | 博时恒裕持有期混合C | 2,287,044.00 | 377,400.00 | 0.70 |
| 179 | 009332 | 博时恒裕持有期混合A | 2,287,044.00 | 377,400.00 | 0.70 |
| 180 | 001185 | 安信动态策略混合A | 2,255,532.00 | 372,200.00 | 1.28 |
| 181 | 002029 | 安信动态策略混合C | 2,255,532.00 | 372,200.00 | 1.28 |
| 182 | 005867 | 国泰沪深300指数C | 2,227,377.24 | 367,554.00 | 0.19 |
| 183 | 020011 | 国泰沪深300指数A | 2,227,377.24 | 367,554.00 | 0.19 |
| 184 | 001806 | 易方达瑞智混合I | 2,137,968.00 | 352,800.00 | 0.20 |
| 185 | 001807 | 易方达瑞智混合E | 2,137,968.00 | 352,800.00 | 0.20 |
| 186 | 001817 | 易方达瑞兴混合I | 2,108,274.00 | 347,900.00 | 0.20 |
| 187 | 001818 | 易方达瑞兴混合E | 2,108,274.00 | 347,900.00 | 0.20 |
| 188 | 001249 | 易方达新利混合 | 2,087,670.00 | 344,500.00 | 0.18 |
| 189 | 001343 | 易方达新享混合C | 2,081,610.00 | 343,500.00 | 0.20 |
| 190 | 001342 | 易方达新享混合A | 2,081,610.00 | 343,500.00 | 0.20 |
| 191 | 001836 | 易方达瑞祥混合E | 2,074,944.00 | 342,400.00 | 0.18 |
| 192 | 001835 | 易方达瑞祥混合I | 2,074,944.00 | 342,400.00 | 0.18 |
| 193 | 001433 | 易方达瑞景混合 | 2,044,038.00 | 337,300.00 | 0.20 |
| 194 | 510130 | 中盘ETF | 1,973,136.00 | 325,600.00 | 0.85 |
| 195 | 003331 | 博时乐臻定开混合 | 1,971,924.00 | 325,400.00 | 0.50 |
| 196 | 010665 | 博时高端装备混合A | 1,954,956.00 | 322,600.00 | 2.44 |
| 197 | 010666 | 博时高端装备混合C | 1,954,956.00 | 322,600.00 | 2.44 |
| 198 | 000512 | 国泰沪深300指数增强A | 1,954,350.00 | 322,500.00 | 1.09 |
| 199 | 002063 | 国泰沪深300指数增强C | 1,954,350.00 | 322,500.00 | 1.09 |
| 200 | 001149 | 汇丰晋信恒生龙头指数C | 1,856,165.88 | 306,298.00 | 0.61 |
| 201 | 540012 | 汇丰晋信恒生龙头指数A | 1,856,165.88 | 306,298.00 | 0.61 |
| 202 | 008737 | 南方高股息股票C | 1,818,000.00 | 300,000.00 | 1.84 |
| 203 | 008736 | 南方高股息股票A | 1,818,000.00 | 300,000.00 | 1.84 |
| 204 | 005082 | 诺德量化蓝筹混合A | 1,818,000.00 | 300,000.00 | 1.81 |
| 205 | 005083 | 诺德量化蓝筹混合C | 1,818,000.00 | 300,000.00 | 1.81 |
| 206 | 001720 | 工银新增利混合 | 1,818,000.00 | 300,000.00 | 0.33 |
| 207 | 006785 | 东方量化多策略混合 | 1,795,578.00 | 296,300.00 | 1.30 |
| 208 | 002779 | 前海联合新思路混合C | 1,776,792.00 | 293,200.00 | 0.62 |
| 209 | 002778 | 前海联合新思路混合A | 1,776,792.00 | 293,200.00 | 0.62 |
| 210 | 000916 | 前海开源股息率100强股票 | 1,712,040.90 | 282,515.00 | 0.57 |
| 211 | 009766 | 安信平稳双利3个月持有混合A | 1,696,800.00 | 280,000.00 | 1.18 |
| 212 | 009767 | 安信平稳双利3个月持有混合C | 1,696,800.00 | 280,000.00 | 1.18 |
| 213 | 510060 | 上证中央企业50ETF | 1,651,392.42 | 272,507.00 | 2.00 |
| 214 | 001422 | 景顺长城安享回报混合A | 1,612,566.00 | 266,100.00 | 0.19 |
| 215 | 001423 | 景顺长城安享回报混合C | 1,612,566.00 | 266,100.00 | 0.19 |
| 216 | 004871 | 中银金融地产混合A | 1,611,354.00 | 265,900.00 | 0.48 |
| 217 | 010312 | 中银金融地产混合C | 1,611,354.00 | 265,900.00 | 0.48 |
| 218 | 450008 | 国富沪深300指数增强 | 1,560,450.00 | 257,500.00 | 0.35 |
| 219 | 010311 | 中银量化价值混合C | 1,550,148.00 | 255,800.00 | 0.61 |
| 220 | 004881 | 中银量化价值混合A | 1,550,148.00 | 255,800.00 | 0.61 |
| 221 | 002595 | 博时工业4.0主题股票 | 1,530,150.00 | 252,500.00 | 2.46 |
| 222 | 510160 | 中证南方小康产业指数ETF | 1,479,670.20 | 244,170.00 | 0.57 |
| 223 | 510010 | 治理ETF | 1,466,841.18 | 242,053.00 | 0.61 |
| 224 | 009817 | 红塔红土稳健精选混合A | 1,445,310.00 | 238,500.00 | 0.61 |
| 225 | 009818 | 红塔红土稳健精选混合C | 1,445,310.00 | 238,500.00 | 0.61 |
| 226 | 160812 | 长盛同益成长回报(LOF) | 1,430,766.00 | 236,100.00 | 0.95 |
| 227 | 002792 | 景顺长城顺益回报混合A | 1,430,160.00 | 236,000.00 | 0.27 |
| 228 | 002793 | 景顺长城顺益回报混合C | 1,430,160.00 | 236,000.00 | 0.27 |
| 229 | 159933 | 国投瑞银金融地产ETF | 1,430,038.80 | 235,980.00 | 0.83 |
| 230 | 001530 | 万家瑞富混合 | 1,428,342.00 | 235,700.00 | 0.84 |
| 231 | 005741 | 南方君信灵活配置混合A | 1,406,526.00 | 232,100.00 | 0.41 |
| 232 | 010150 | 南方君信灵活配置混合C | 1,406,526.00 | 232,100.00 | 0.41 |
| 233 | 006600 | 人保沪深300指数 | 1,377,438.00 | 227,300.00 | 0.26 |
| 234 | 515100 | 景顺长城中证红利低波动100ETF | 1,372,590.00 | 226,500.00 | 0.95 |
| 235 | 002718 | 红塔红土盛隆灵活配置混合C | 1,331,988.00 | 219,800.00 | 0.75 |
| 236 | 002717 | 红塔红土盛隆灵活配置混合A | 1,331,988.00 | 219,800.00 | 0.75 |
| 237 | 003015 | 中金沪深300指数A | 1,325,322.00 | 218,700.00 | 0.51 |
| 238 | 003579 | 中金沪深300指数C | 1,325,322.00 | 218,700.00 | 0.51 |
| 239 | 515280 | 富国中证银行ETF | 1,268,358.00 | 209,300.00 | 1.70 |
| 240 | 515660 | 国联安沪深300ETF | 1,267,752.00 | 209,200.00 | 0.19 |
| 241 | 515390 | 华安沪深300ETF | 1,259,874.00 | 207,900.00 | 0.18 |
| 242 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,252,214.16 | 206,636.00 | 0.73 |
| 243 | 007160 | 南方富元稳健养老混合(FOF)C | 1,241,088.00 | 204,800.00 | 0.41 |
| 244 | 007159 | 南方富元稳健养老混合(FOF)A | 1,241,088.00 | 204,800.00 | 0.41 |
| 245 | 159965 | 中融央视财经50ETF | 1,240,482.00 | 204,700.00 | 1.20 |
| 246 | 510390 | 平安沪深300ETF | 1,235,155.26 | 203,821.00 | 0.19 |
| 247 | 004598 | 南方银行联接C | 1,231,416.24 | 203,204.00 | 0.08 |
| 248 | 004597 | 南方银行联接A | 1,231,416.24 | 203,204.00 | 0.08 |
| 249 | 002147 | 长安鑫益增强混合C | 1,212,000.00 | 200,000.00 | 0.10 |
| 250 | 002146 | 长安鑫益增强混合A | 1,212,000.00 | 200,000.00 | 0.10 |
| 251 | 003548 | 泰达宏利沪深300指数增强C | 1,139,886.00 | 188,100.00 | 0.21 |
| 252 | 162213 | 泰达宏利沪深300指数增强A | 1,139,886.00 | 188,100.00 | 0.21 |
| 253 | 003828 | 鹏华兴惠定期开放混合 | 1,135,644.00 | 187,400.00 | 0.21 |
| 254 | 002025 | 广发聚盛混合A | 1,090,800.00 | 180,000.00 | 0.26 |
| 255 | 002026 | 广发聚盛混合C | 1,090,800.00 | 180,000.00 | 0.26 |
| 256 | 512530 | 建信沪深300红利ETF | 1,007,778.00 | 166,300.00 | 2.02 |
| 257 | 210003 | 金鹰行业优势混合 | 1,006,566.00 | 166,100.00 | 0.14 |
| 258 | 512550 | 嘉实富时中国A50ETF | 1,004,748.00 | 165,800.00 | 0.33 |
| 259 | 004481 | 华宝第三产业混合 | 996,264.00 | 164,400.00 | 1.46 |
| 260 | 002837 | 华夏网购精选混合A | 993,840.00 | 164,000.00 | 1.52 |
| 261 | 007939 | 华夏网购精选混合C | 993,840.00 | 164,000.00 | 1.52 |
| 262 | 515160 | 招商MSCI中国A股国际通ETF | 978,084.00 | 161,400.00 | 0.14 |
| 263 | 006208 | 泰康裕泰债券C | 975,660.00 | 161,000.00 | 0.25 |
| 264 | 006207 | 泰康裕泰债券A | 975,660.00 | 161,000.00 | 0.25 |
| 265 | 007539 | 永赢沪深300指数C | 973,842.00 | 160,700.00 | 0.18 |
| 266 | 007538 | 永赢沪深300指数A | 973,842.00 | 160,700.00 | 0.18 |
| 267 | 001194 | 景顺长城稳健回报混合A | 967,782.00 | 159,700.00 | 0.15 |
| 268 | 001407 | 景顺长城稳健回报混合C | 967,782.00 | 159,700.00 | 0.15 |
| 269 | 510030 | 价值ETF | 957,455.76 | 157,996.00 | 0.79 |
| 270 | 001485 | 华安添颐混合 | 942,936.00 | 155,600.00 | 0.23 |
| 271 | 001506 | 景顺长城泰和回报混合A | 930,210.00 | 153,500.00 | 1.58 |
| 272 | 001507 | 景顺长城泰和回报混合C | 930,210.00 | 153,500.00 | 1.58 |
| 273 | 008058 | 鹏华鑫享稳健混合A | 915,060.00 | 151,000.00 | 0.25 |
| 274 | 008059 | 鹏华鑫享稳健混合C | 915,060.00 | 151,000.00 | 0.25 |
| 275 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 893,462.16 | 147,436.00 | 0.13 |
| 276 | 168205 | 中融中证银行指数(LOF) | 840,522.00 | 138,700.00 | 1.55 |
| 277 | 005294 | 诺德新宜混合 | 787,800.00 | 130,000.00 | 0.86 |
| 278 | 512160 | MSCI中国A股国际通ETF | 767,802.00 | 126,700.00 | 0.13 |
| 279 | 010548 | 博时恒进持有期混合C | 763,560.00 | 126,000.00 | 0.33 |
| 280 | 010547 | 博时恒进持有期混合A | 763,560.00 | 126,000.00 | 0.33 |
| 281 | 160724 | 嘉实沪深300ETF联接(LOF)C | 729,624.00 | 120,400.00 | 0.01 |
| 282 | 160706 | 嘉实沪深300ETF联接(LOF)A | 729,624.00 | 120,400.00 | 0.01 |
| 283 | 501045 | 汇添富沪深300指数(LOF)C | 705,929.40 | 116,490.00 | 0.18 |
| 284 | 501043 | 汇添富沪深300指数(LOF)A | 705,929.40 | 116,490.00 | 0.18 |
| 285 | 008091 | 中信保诚红利精选混合A | 695,688.00 | 114,800.00 | 0.98 |
| 286 | 008092 | 中信保诚红利精选混合C | 695,688.00 | 114,800.00 | 0.98 |
| 287 | 512150 | 富时中国A50ETF | 670,236.00 | 110,600.00 | 0.88 |
| 288 | 512090 | 易方达MSCI中国A股国际通ETF | 647,208.00 | 106,800.00 | 0.13 |
| 289 | 010573 | 华润元大富时中国A50指数C | 646,602.00 | 106,700.00 | 0.29 |
| 290 | 000835 | 华润元大富时中国A50指数A | 646,602.00 | 106,700.00 | 0.29 |
| 291 | 001379 | 景顺长城领先回报混合C | 637,512.00 | 105,200.00 | 0.09 |
| 292 | 001362 | 景顺长城领先回报混合A | 637,512.00 | 105,200.00 | 0.09 |
| 293 | 512640 | 嘉实中证金融地产ETF | 625,998.00 | 103,300.00 | 0.75 |
| 294 | 501060 | 中金中证优选300指数(LOF)A | 623,574.00 | 102,900.00 | 0.53 |
| 295 | 501061 | 中金中证优选300指数(LOF)C | 623,574.00 | 102,900.00 | 0.53 |
| 296 | 000664 | 国联安通盈混合A | 614,484.00 | 101,400.00 | 0.14 |
| 297 | 002485 | 国联安通盈混合C | 614,484.00 | 101,400.00 | 0.14 |
| 298 | 515090 | 博时可持续发展100ETF | 580,548.00 | 95,800.00 | 0.36 |
| 299 | 002174 | 东方互联网嘉混合 | 573,276.00 | 94,600.00 | 0.36 |
| 300 | 002871 | 华夏智胜价值成长股票A | 570,246.00 | 94,100.00 | 0.22 |
| 301 | 002872 | 华夏智胜价值成长股票C | 570,246.00 | 94,100.00 | 0.22 |
| 302 | 253010 | 国联安安心成长混合 | 569,094.60 | 93,910.00 | 2.62 |
| 303 | 005113 | 平安沪深300指数量化增强A | 562,974.00 | 92,900.00 | 0.20 |
| 304 | 005114 | 平安沪深300指数量化增强C | 562,974.00 | 92,900.00 | 0.20 |
| 305 | 000656 | 前海开源沪深300指数 | 552,259.92 | 91,132.00 | 0.17 |
| 306 | 004513 | 海富通沪深300指数增强A | 513,282.00 | 84,700.00 | 0.16 |
| 307 | 004512 | 海富通沪深300指数增强C | 513,282.00 | 84,700.00 | 0.16 |
| 308 | 009573 | 南方养老2045混合(FOF) | 506,010.00 | 83,500.00 | 0.97 |
| 309 | 000589 | 光大保德信银发商机混合 | 498,132.00 | 82,200.00 | 0.49 |
| 310 | 159931 | 汇添富中证金融地产ETF | 492,308.34 | 81,239.00 | 0.75 |
| 311 | 515520 | 大成MSCI价值100ETF | 488,436.00 | 80,600.00 | 1.64 |
| 312 | 003806 | 华安新恒利灵活配置混合C | 488,436.00 | 80,600.00 | 0.12 |
| 313 | 003805 | 华安新恒利灵活配置混合A | 488,436.00 | 80,600.00 | 0.12 |
| 314 | 004406 | 国寿安保稳寿混合C | 484,800.00 | 80,000.00 | 0.07 |
| 315 | 004405 | 国寿安保稳寿混合A | 484,800.00 | 80,000.00 | 0.07 |
| 316 | 002926 | 广发集源债券C | 484,800.00 | 80,000.00 | 0.21 |
| 317 | 002925 | 广发集源债券A | 484,800.00 | 80,000.00 | 0.21 |
| 318 | 004756 | 国寿安保稳吉混合A | 484,800.00 | 80,000.00 | 0.16 |
| 319 | 004757 | 国寿安保稳吉混合C | 484,800.00 | 80,000.00 | 0.16 |
| 320 | 162214 | 泰达宏利领先中小盘混合 | 464,802.00 | 76,700.00 | 0.83 |
| 321 | 002790 | 长盛同享灵活配置混合C | 462,378.00 | 76,300.00 | 0.95 |
| 322 | 002789 | 长盛同享灵活配置混合A | 462,378.00 | 76,300.00 | 0.95 |
| 323 | 673020 | 西部利得成长精选混合 | 461,772.00 | 76,200.00 | 0.27 |
| 324 | 320014 | 诺安沪深300指数增强A | 439,350.00 | 72,500.00 | 0.18 |
| 325 | 010352 | 诺安沪深300指数增强C | 439,350.00 | 72,500.00 | 0.18 |
| 326 | 001400 | 安信鑫安得利混合C | 424,200.00 | 70,000.00 | 0.24 |
| 327 | 001399 | 安信鑫安得利混合A | 424,200.00 | 70,000.00 | 0.24 |
| 328 | 510760 | 国泰上证综合ETF | 420,564.00 | 69,400.00 | 0.18 |
| 329 | 163805 | 中银策略混合 | 410,868.00 | 67,800.00 | 0.08 |
| 330 | 008069 | 鹏扬富利增强债券A | 410,868.00 | 67,800.00 | 0.47 |
| 331 | 008070 | 鹏扬富利增强债券C | 410,868.00 | 67,800.00 | 0.47 |
| 332 | 512990 | 华夏MSCI中国A股国际通ETF | 408,122.82 | 67,347.00 | 0.13 |
| 333 | 000051 | 华夏沪深300ETF联接A | 384,810.00 | 63,500.00 | 0.00 |
| 334 | 005658 | 华夏沪深300ETF联接C | 384,810.00 | 63,500.00 | 0.00 |
| 335 | 005918 | 天弘沪深300ETF联接C | 368,823.72 | 60,862.00 | 0.01 |
| 336 | 000961 | 天弘沪深300ETF联接A | 368,823.72 | 60,862.00 | 0.01 |
| 337 | 160814 | 长盛中证金融地产分级 | 352,976.82 | 58,247.00 | 0.71 |
| 338 | 160807 | 长盛沪深300指数(LOF) | 349,716.54 | 57,709.00 | 0.18 |
| 339 | 006290 | 南方养老2035混合(FOF)A | 331,482.00 | 54,700.00 | 0.03 |
| 340 | 006291 | 南方养老2035混合(FOF)C | 331,482.00 | 54,700.00 | 0.03 |
| 341 | 007275 | 银河沪深300指数增强A | 326,634.00 | 53,900.00 | 0.19 |
| 342 | 007276 | 银河沪深300指数增强C | 326,634.00 | 53,900.00 | 0.19 |
| 343 | 162205 | 泰达宏利风险预算混合 | 324,816.00 | 53,600.00 | 0.35 |
| 344 | 003550 | 泰达改革动力混合C | 318,150.00 | 52,500.00 | 0.25 |
| 345 | 001017 | 泰达改革动力混合A | 318,150.00 | 52,500.00 | 0.25 |
| 346 | 006131 | 华泰柏瑞沪深300ETF联接C | 315,120.00 | 52,000.00 | 0.01 |
| 347 | 460300 | 华泰柏瑞沪深300ETF联接A | 315,120.00 | 52,000.00 | 0.01 |
| 348 | 008238 | 中泰沪深300指数增强A | 310,878.00 | 51,300.00 | 0.13 |
| 349 | 008239 | 中泰沪深300指数增强C | 310,878.00 | 51,300.00 | 0.13 |
| 350 | 519007 | 海富通强化回报混合 | 298,758.00 | 49,300.00 | 0.10 |
| 351 | 009384 | 大摩MSCI中国A股增强 | 298,152.00 | 49,200.00 | 0.65 |
| 352 | 515360 | 方正富邦沪深300ETF | 295,122.00 | 48,700.00 | 0.19 |
| 353 | 009747 | 中科沃土沃鑫成长混合发起C | 290,716.38 | 47,973.00 | 0.16 |
| 354 | 003125 | 中科沃土沃鑫成长混合发起A | 290,716.38 | 47,973.00 | 0.16 |
| 355 | 001917 | 招商量化精选股票A | 287,850.00 | 47,500.00 | 0.08 |
| 356 | 007950 | 招商量化精选股票C | 287,850.00 | 47,500.00 | 0.08 |
| 357 | 515780 | 浦银安盛MSCI中国A股ETF | 276,336.00 | 45,600.00 | 0.13 |
| 358 | 515820 | 富国中证800ETF | 263,004.00 | 43,400.00 | 0.15 |
| 359 | 004764 | 中科沃土沃嘉混合C | 252,702.00 | 41,700.00 | 0.02 |
| 360 | 004763 | 中科沃土沃嘉混合A | 252,702.00 | 41,700.00 | 0.02 |
| 361 | 512380 | 银华MSCI中国A股ETF | 246,229.92 | 40,632.00 | 0.12 |
| 362 | 000667 | 工银绝对收益混合发起A | 244,945.20 | 40,420.00 | 0.05 |
| 363 | 000672 | 工银绝对收益混合发起B | 244,945.20 | 40,420.00 | 0.05 |
| 364 | 002035 | 安信平稳增长混合发起C | 242,400.00 | 40,000.00 | 3.14 |
| 365 | 750005 | 安信平稳增长混合发起A | 242,400.00 | 40,000.00 | 3.14 |
| 366 | 515350 | 民生加银沪深300ETF | 239,188.20 | 39,470.00 | 0.18 |
| 367 | 004721 | 华夏睿磐泰茂混合C | 233,916.00 | 38,600.00 | 0.01 |
| 368 | 004720 | 华夏睿磐泰茂混合A | 233,916.00 | 38,600.00 | 0.01 |
| 369 | 006347 | 安信量化优选股票C | 220,584.00 | 36,400.00 | 0.40 |
| 370 | 006346 | 安信量化优选股票A | 220,584.00 | 36,400.00 | 0.40 |
| 371 | 007044 | 博道沪深300增强A | 219,978.00 | 36,300.00 | 0.08 |
| 372 | 007045 | 博道沪深300增强C | 219,978.00 | 36,300.00 | 0.08 |
| 373 | 005177 | 华夏睿磐泰利混合A | 204,828.00 | 33,800.00 | 0.01 |
| 374 | 005178 | 华夏睿磐泰利混合C | 204,828.00 | 33,800.00 | 0.01 |
| 375 | 512180 | 建信MSCI中国A股国际通ETF | 202,543.38 | 33,423.00 | 0.13 |
| 376 | 510110 | 周期ETF | 190,235.52 | 31,392.00 | 0.87 |
| 377 | 162216 | 泰达宏利500指数增强(LOF) | 184,830.00 | 30,500.00 | 0.05 |
| 378 | 400011 | 东方核心动力混合 | 183,012.00 | 30,200.00 | 0.08 |
| 379 | 040002 | 华安中国A股增强指数 | 181,800.00 | 30,000.00 | 0.01 |
| 380 | 395012 | 中海增强收益债券C | 163,620.00 | 27,000.00 | 0.40 |
| 381 | 395011 | 中海增强收益债券A | 163,620.00 | 27,000.00 | 0.40 |
| 382 | 007039 | 前海联合沪深300指数C | 162,408.00 | 26,800.00 | 0.95 |
| 383 | 003475 | 前海联合沪深300指数A | 162,408.00 | 26,800.00 | 0.95 |
| 384 | 515810 | 易方达中证800ETF | 161,196.00 | 26,600.00 | 0.14 |
| 385 | 000368 | 汇添富沪深300安中指数 | 154,978.44 | 25,574.00 | 0.06 |
| 386 | 008077 | 九泰天奕量化价值混合A | 150,894.00 | 24,900.00 | 0.37 |
| 387 | 008137 | 九泰天奕量化价值混合C | 150,894.00 | 24,900.00 | 0.37 |
| 388 | 004989 | 人保双利混合C | 149,682.00 | 24,700.00 | 0.26 |
| 389 | 004988 | 人保双利混合A | 149,682.00 | 24,700.00 | 0.26 |
| 390 | 515770 | 上投摩根MSCI中国A股ETF | 147,258.00 | 24,300.00 | 0.13 |
| 391 | 163821 | 中银沪深300等权重指数(LOF) | 143,925.00 | 23,750.00 | 0.30 |
| 392 | 512280 | 景顺长城MSCI中国A股国际通ETF | 136,956.00 | 22,600.00 | 0.13 |
| 393 | 515930 | 永赢沪深300ETF | 133,926.00 | 22,100.00 | 0.18 |
| 394 | 008835 | 富国量化对冲策略三个月持有期混合A | 133,926.00 | 22,100.00 | 0.01 |
| 395 | 008836 | 富国量化对冲策略三个月持有期混合C | 133,926.00 | 22,100.00 | 0.01 |
| 396 | 001687 | 安信新动力混合C | 124,230.00 | 20,500.00 | 0.58 |
| 397 | 001686 | 安信新动力混合A | 124,230.00 | 20,500.00 | 0.58 |
| 398 | 001733 | 泰达宏利量化股票 | 121,806.00 | 20,100.00 | 0.22 |
| 399 | 510220 | 华泰柏瑞中小盘ETF | 119,988.00 | 19,800.00 | 0.44 |
| 400 | 512360 | 平安MSCI中国A股国际ETF | 115,746.00 | 19,100.00 | 0.13 |
| 401 | 004495 | 博时量化平衡混合 | 113,928.00 | 18,800.00 | 0.01 |
| 402 | 005635 | 博时量化多策略股票A | 113,752.26 | 18,771.00 | 0.06 |
| 403 | 005636 | 博时量化多策略股票C | 113,752.26 | 18,771.00 | 0.06 |
| 404 | 515130 | 博时沪深300ETF | 107,262.00 | 17,700.00 | 0.18 |
| 405 | 003183 | 华富弘鑫灵活配置混合C | 101,808.00 | 16,800.00 | 0.03 |
| 406 | 003182 | 华富弘鑫灵活配置混合A | 101,808.00 | 16,800.00 | 0.03 |
| 407 | 002728 | 华富益鑫灵活配置混合A | 90,900.00 | 15,000.00 | 0.03 |
| 408 | 002729 | 华富益鑫灵活配置混合C | 90,900.00 | 15,000.00 | 0.03 |
| 409 | 001589 | 天弘中证800指数C | 78,780.00 | 13,000.00 | 0.14 |
| 410 | 001588 | 天弘中证800指数A | 78,780.00 | 13,000.00 | 0.14 |
| 411 | 008035 | 蜂巢恒利债券A | 76,356.00 | 12,600.00 | 0.04 |
| 412 | 008036 | 蜂巢恒利债券C | 76,356.00 | 12,600.00 | 0.04 |
| 413 | 005502 | 华泰紫金智能量化股票发起 | 75,144.00 | 12,400.00 | 0.19 |
| 414 | 290010 | 泰信中证200指数 | 73,004.82 | 12,047.00 | 0.53 |
| 415 | 001469 | 广发金融地产联接A | 72,720.00 | 12,000.00 | 0.00 |
| 416 | 002979 | 广发金融地产联接C | 72,720.00 | 12,000.00 | 0.00 |
| 417 | 004891 | 华润元大成长精选股票A | 69,084.00 | 11,400.00 | 0.36 |
| 418 | 004892 | 华润元大成长精选股票C | 69,084.00 | 11,400.00 | 0.36 |
| 419 | 673090 | 西部利得个股精选股票 | 66,660.00 | 11,000.00 | 0.09 |
| 420 | 519223 | 海富通欣荣混合C | 66,054.00 | 10,900.00 | 0.03 |
| 421 | 519224 | 海富通欣荣混合A | 66,054.00 | 10,900.00 | 0.03 |
| 422 | 003846 | 汇安丰恒混合C | 65,448.00 | 10,800.00 | 0.05 |
| 423 | 003845 | 汇安丰恒混合A | 65,448.00 | 10,800.00 | 0.05 |
| 424 | 005140 | 华夏睿磐泰荣混合A | 64,842.00 | 10,700.00 | 0.01 |
| 425 | 005141 | 华夏睿磐泰荣混合C | 64,842.00 | 10,700.00 | 0.01 |
| 426 | 519614 | 银河君尚混合C | 60,600.00 | 10,000.00 | 0.01 |
| 427 | 519613 | 银河君尚混合A | 60,600.00 | 10,000.00 | 0.01 |
| 428 | 519615 | 银河君尚混合I | 60,600.00 | 10,000.00 | 0.01 |
| 429 | 519050 | 海富通安颐收益混合A | 59,388.00 | 9,800.00 | 0.01 |
| 430 | 002339 | 海富通安颐收益混合C | 59,388.00 | 9,800.00 | 0.01 |
| 431 | 167601 | 国金沪深300指数增强 | 55,655.04 | 9,184.00 | 0.14 |
| 432 | 510270 | 中银上证国企100ETF | 55,594.44 | 9,174.00 | 0.48 |
| 433 | 515610 | 中银中证800ETF | 53,934.00 | 8,900.00 | 0.14 |
| 434 | 501086 | 华宝MSCIESG指数(LOF) | 52,722.00 | 8,700.00 | 0.17 |
| 435 | 001311 | 华安新回报灵活配置混合 | 49,692.00 | 8,200.00 | 0.09 |
| 436 | 515310 | 添富沪深300ETF | 48,480.00 | 8,000.00 | 0.19 |
| 437 | 512320 | 工银MSCI中国ETF | 48,480.00 | 8,000.00 | 0.14 |
| 438 | 009669 | 长信量化价值驱动混合C | 36,966.00 | 6,100.00 | 1.47 |
| 439 | 005399 | 长信量化价值驱动混合A | 36,966.00 | 6,100.00 | 1.47 |
| 440 | 008374 | 华泰柏瑞景气回报混合C | 34,542.00 | 5,700.00 | 0.01 |
| 441 | 008373 | 华泰柏瑞景气回报混合A | 34,542.00 | 5,700.00 | 0.01 |
| 442 | 161211 | 国投金融地产ETF联接 | 33,936.00 | 5,600.00 | 0.02 |
| 443 | 005429 | 渤海汇金睿选混合A | 27,876.00 | 4,600.00 | 0.19 |
| 444 | 005430 | 渤海汇金睿选混合C | 27,876.00 | 4,600.00 | 0.19 |
| 445 | 000566 | 华泰柏瑞创新升级混合A | 23,634.00 | 3,900.00 | 0.00 |
| 446 | 010028 | 华泰柏瑞创新升级混合C | 23,634.00 | 3,900.00 | 0.00 |
| 447 | 510370 | 兴业沪深300ETF | 22,422.00 | 3,700.00 | 0.19 |
| 448 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,422.00 | 3,700.00 | 0.03 |
| 449 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,422.00 | 3,700.00 | 0.03 |
| 450 | 006878 | 天治量化核心精选混合C | 21,210.00 | 3,500.00 | 1.99 |
| 451 | 006877 | 天治量化核心精选混合A | 21,210.00 | 3,500.00 | 1.99 |
| 452 | 008299 | 华夏中证银行ETF联接C | 21,210.00 | 3,500.00 | 0.00 |
| 453 | 008298 | 华夏中证银行ETF联接A | 21,210.00 | 3,500.00 | 0.00 |
| 454 | 005139 | 前海开源弘丰债券C | 19,998.00 | 3,300.00 | 0.20 |
| 455 | 005138 | 前海开源弘丰债券A | 19,998.00 | 3,300.00 | 0.20 |
| 456 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,895.18 | 2,953.00 | 0.05 |
| 457 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,895.18 | 2,953.00 | 0.05 |
| 458 | 004937 | 中航混改精选混合C | 16,968.00 | 2,800.00 | 0.10 |
| 459 | 004936 | 中航混改精选混合A | 16,968.00 | 2,800.00 | 0.10 |
| 460 | 519686 | 交银上证180公司治理ETF联接 | 16,362.00 | 2,700.00 | 0.01 |
| 461 | 002004 | 工银新机遇灵活配置混合C | 15,756.00 | 2,600.00 | 0.09 |
| 462 | 002003 | 工银新机遇灵活配置混合A | 15,756.00 | 2,600.00 | 0.09 |
| 463 | 002804 | 华泰柏瑞量化对冲混合 | 15,756.00 | 2,600.00 | 0.07 |
| 464 | 005961 | 博时量化价值股票C | 15,756.00 | 2,600.00 | 0.05 |
| 465 | 005960 | 博时量化价值股票A | 15,756.00 | 2,600.00 | 0.05 |
| 466 | 512920 | 新华MSCI中国A股国际ETF | 15,150.00 | 2,500.00 | 0.13 |
| 467 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 13,332.00 | 2,200.00 | 0.11 |
| 468 | 007968 | 华泰柏瑞研究精选混合A | 11,514.00 | 1,900.00 | 0.00 |
| 469 | 010291 | 华泰柏瑞研究精选混合C | 11,514.00 | 1,900.00 | 0.00 |
| 470 | 270010 | 广发沪深300ETF联接A | 11,514.00 | 1,900.00 | 0.00 |
| 471 | 002987 | 广发沪深300ETF联接C | 11,514.00 | 1,900.00 | 0.00 |
| 472 | 004360 | 创金合信量化核心混合C | 10,908.00 | 1,800.00 | 0.05 |
| 473 | 004359 | 创金合信量化核心混合A | 10,908.00 | 1,800.00 | 0.05 |
| 474 | 006524 | 前海开源MSCI中国A股指数A | 10,302.00 | 1,700.00 | 0.09 |
| 475 | 006525 | 前海开源MSCI中国A股指数C | 10,302.00 | 1,700.00 | 0.09 |
| 476 | 000273 | 华润元大安鑫灵活配置混合A | 7,878.00 | 1,300.00 | 0.02 |
| 477 | 007632 | 华润元大安鑫灵活配置混合C | 7,878.00 | 1,300.00 | 0.02 |
| 478 | 008163 | 南方大盘红利50ETF联接A | 7,272.00 | 1,200.00 | 0.01 |
| 479 | 008164 | 南方大盘红利50ETF联接C | 7,272.00 | 1,200.00 | 0.01 |
| 480 | 000967 | 华泰柏瑞创新动力混合 | 7,272.00 | 1,200.00 | 0.00 |
| 481 | 003797 | 华安新瑞利灵活配置混合A | 6,666.00 | 1,100.00 | 0.06 |
| 482 | 003798 | 华安新瑞利灵活配置混合C | 6,666.00 | 1,100.00 | 0.06 |
| 483 | 004346 | 南方小康ETF联接C | 6,060.00 | 1,000.00 | 0.00 |
| 484 | 007782 | 大成MSCI价值100ETF联接A | 6,060.00 | 1,000.00 | 0.06 |
| 485 | 007783 | 大成MSCI价值100ETF联接C | 6,060.00 | 1,000.00 | 0.06 |
| 486 | 202021 | 南方小康ETF联接A | 6,060.00 | 1,000.00 | 0.00 |
| 487 | 006157 | 财通量化核心优选混合 | 5,454.00 | 900.00 | 0.06 |
| 488 | 005999 | 嘉实中证金融地产ETF联接C | 4,848.00 | 800.00 | 0.01 |
| 489 | 001539 | 嘉实中证金融地产ETF联接A | 4,848.00 | 800.00 | 0.01 |
| 490 | 005789 | MSCI中国A股国际通ETF联接C | 4,242.00 | 700.00 | 0.00 |
| 491 | 005788 | MSCI中国A股国际通ETF联接A | 4,242.00 | 700.00 | 0.00 |
| 492 | 240016 | 华宝上证180价值ETF联接 | 1,818.00 | 300.00 | 0.00 |
| 493 | 004100 | 鹏华安益增强混合 | 1,212.00 | 200.00 | 0.00 |
| 494 | 001416 | 嘉实事件驱动股票 | 606.00 | 100.00 | 0.00 |
| 495 | 200002 | 长城久泰沪深300指数A | 466.62 | 77.00 | 0.00 |
| 496 | 006912 | 长城久泰沪深300指数C | 466.62 | 77.00 | 0.00 |
