| 持有 建设银行(601939)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 325,780,528.68 | 52,041,618.00 | 2.04 |
| 2 | 009570 | 鹏华匠心精选混合A | 213,753,014.74 | 34,145,849.00 | 2.24 |
| 3 | 009571 | 鹏华匠心精选混合C | 213,753,014.74 | 34,145,849.00 | 2.24 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 206,839,395.62 | 33,041,437.00 | 3.16 |
| 5 | 010341 | 招商产业精选股票A | 203,393,134.16 | 32,490,916.00 | 7.93 |
| 6 | 010342 | 招商产业精选股票C | 203,393,134.16 | 32,490,916.00 | 7.93 |
| 7 | 000746 | 招商行业精选股票 | 179,848,554.26 | 28,729,801.00 | 7.79 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 156,844,982.34 | 25,055,109.00 | 0.22 |
| 9 | 519069 | 汇添富价值精选混合A | 153,714,613.00 | 24,555,050.00 | 1.46 |
| 10 | 512800 | 华宝中证银行ETF | 141,650,679.04 | 22,627,904.00 | 1.83 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 128,334,382.00 | 20,500,700.00 | 5.75 |
| 12 | 161706 | 招商优质成长混合(LOF) | 120,783,570.00 | 19,294,500.00 | 7.74 |
| 13 | 008682 | 富国中证红利指数增强C | 97,150,004.20 | 15,519,170.00 | 1.30 |
| 14 | 100032 | 富国中证红利指数增强A | 97,150,004.20 | 15,519,170.00 | 1.30 |
| 15 | 510180 | 华安上证180ETF | 71,730,034.72 | 11,458,472.00 | 0.37 |
| 16 | 002671 | 万家沪深300指数增强C | 71,343,955.48 | 11,396,798.00 | 2.13 |
| 17 | 002670 | 万家沪深300指数增强A | 71,343,955.48 | 11,396,798.00 | 2.13 |
| 18 | 510330 | 华夏沪深300ETF | 52,764,820.10 | 8,428,885.00 | 0.22 |
| 19 | 510230 | 金融ETF | 49,670,802.58 | 7,934,633.00 | 1.34 |
| 20 | 159919 | 嘉实沪深300ETF | 46,633,112.54 | 7,449,379.00 | 0.22 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 44,341,458.00 | 7,083,300.00 | 1.02 |
| 22 | 510310 | 易方达沪深300发起式ETF | 42,684,410.96 | 6,818,596.00 | 0.22 |
| 23 | 001186 | 富国文体健康股票 | 41,916,960.00 | 6,696,000.00 | 1.77 |
| 24 | 005314 | 万家中证1000指数C | 41,585,806.00 | 6,643,100.00 | 0.52 |
| 25 | 005313 | 万家中证1000指数A | 41,585,806.00 | 6,643,100.00 | 0.52 |
| 26 | 100038 | 富国沪深300增强 | 36,534,612.00 | 5,836,200.00 | 0.40 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 35,884,198.00 | 5,732,300.00 | 1.87 |
| 28 | 005562 | 创金合信中证红利低波动指数C | 35,884,198.00 | 5,732,300.00 | 1.87 |
| 29 | 009602 | 招商科技动力3个月滚动持有股票C | 35,150,500.96 | 5,615,096.00 | 7.93 |
| 30 | 009601 | 招商科技动力3个月滚动持有股票A | 35,150,500.96 | 5,615,096.00 | 7.93 |
| 31 | 167301 | 方正富邦保险主题指数分级 | 35,108,584.00 | 5,608,400.00 | 0.88 |
| 32 | 005443 | 国金量化多策略混合 | 34,797,524.60 | 5,558,710.00 | 1.67 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 34,259,840.68 | 5,472,818.00 | 0.62 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 34,259,840.68 | 5,472,818.00 | 0.62 |
| 35 | 515180 | 易方达中证红利ETF | 32,014,729.24 | 5,114,174.00 | 1.21 |
| 36 | 512700 | 南方中证银行ETF | 30,274,862.40 | 4,836,240.00 | 1.85 |
| 37 | 166006 | 中欧行业成长混合(LOF)A | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 39 | 004231 | 中欧行业成长混合(LOF)C | 29,623,572.00 | 4,732,200.00 | 0.93 |
| 40 | 009873 | 中欧责任投资混合C | 29,339,994.00 | 4,686,900.00 | 0.94 |
| 41 | 009872 | 中欧责任投资混合A | 29,339,994.00 | 4,686,900.00 | 0.94 |
| 42 | 515080 | 招商中证红利ETF | 29,249,850.00 | 4,672,500.00 | 1.21 |
| 43 | 519979 | 长信内需成长混合A | 28,170,000.00 | 4,500,000.00 | 3.28 |
| 44 | 006397 | 长信内需成长混合E | 28,170,000.00 | 4,500,000.00 | 3.28 |
| 45 | 002768 | 华安安进灵活配置混合 | 26,747,102.00 | 4,272,700.00 | 1.93 |
| 46 | 070011 | 嘉实策略混合 | 25,599,268.40 | 4,089,340.00 | 1.05 |
| 47 | 005275 | 中欧创新成长灵活配置混合A | 24,850,760.20 | 3,969,770.00 | 0.94 |
| 48 | 005276 | 中欧创新成长灵活配置混合C | 24,850,760.20 | 3,969,770.00 | 0.94 |
| 49 | 512890 | 华泰柏瑞中证红利低波动ETF | 24,839,680.00 | 3,968,000.00 | 1.98 |
| 50 | 001736 | 圆信永丰优加生活股票 | 24,754,544.00 | 3,954,400.00 | 0.46 |
| 51 | 510210 | 富国上证综指ETF | 24,677,546.00 | 3,942,100.00 | 0.56 |
| 52 | 003822 | 中信建投轮换混合A | 24,516,664.00 | 3,916,400.00 | 1.82 |
| 53 | 003823 | 中信建投轮换混合C | 24,516,664.00 | 3,916,400.00 | 1.82 |
| 54 | 161029 | 富国中证银行指数 | 23,345,530.68 | 3,729,318.00 | 1.74 |
| 55 | 161121 | 易方达中证银行指数(LOF)A | 23,203,660.30 | 3,706,655.00 | 1.75 |
| 56 | 009860 | 易方达中证银行指数(LOF)C | 23,203,660.30 | 3,706,655.00 | 1.75 |
| 57 | 006730 | 万家中证500指数增强发起式C | 22,566,048.00 | 3,604,800.00 | 0.66 |
| 58 | 006729 | 万家中证500指数增强发起式A | 22,566,048.00 | 3,604,800.00 | 0.66 |
| 59 | 519002 | 华安安信消费混合 | 22,224,252.00 | 3,550,200.00 | 0.40 |
| 60 | 161723 | 招商中证银行指数分级 | 22,164,907.20 | 3,540,720.00 | 1.75 |
| 61 | 008348 | 中信建投甄选混合C | 21,806,710.00 | 3,483,500.00 | 1.50 |
| 62 | 008347 | 中信建投甄选混合A | 21,806,710.00 | 3,483,500.00 | 1.50 |
| 63 | 002252 | 融通成长30灵活配置混合 | 19,857,972.00 | 3,172,200.00 | 1.13 |
| 64 | 550001 | 信诚四季红混合 | 19,821,038.00 | 3,166,300.00 | 4.48 |
| 65 | 960010 | 工银核心价值混合H | 18,957,784.00 | 3,028,400.00 | 0.45 |
| 66 | 481001 | 工银核心价值混合A | 18,957,784.00 | 3,028,400.00 | 0.45 |
| 67 | 005938 | 工银精选金融地产混合C | 18,780,000.00 | 3,000,000.00 | 2.96 |
| 68 | 005937 | 工银精选金融地产混合A | 18,780,000.00 | 3,000,000.00 | 2.96 |
| 69 | 121005 | 国投瑞银创新动力混合 | 18,618,492.00 | 2,974,200.00 | 1.91 |
| 70 | 167508 | 安信价值发现两年定开混合(LOF) | 17,402,800.00 | 2,780,000.00 | 4.86 |
| 71 | 398041 | 中海量化策略混合 | 17,260,072.00 | 2,757,200.00 | 7.73 |
| 72 | 515330 | 天弘沪深300ETF | 15,405,234.00 | 2,460,900.00 | 0.22 |
| 73 | 159940 | 广发中证全指金融地产ETF | 14,799,272.26 | 2,364,101.00 | 0.82 |
| 74 | 008376 | 中欧启航三年混合C | 14,488,144.00 | 2,314,400.00 | 0.98 |
| 75 | 008375 | 中欧启航三年混合A | 14,488,144.00 | 2,314,400.00 | 0.98 |
| 76 | 001532 | 华安文体健康混合 | 13,775,130.00 | 2,200,500.00 | 0.39 |
| 77 | 001236 | 博时丝路主题股票A | 13,453,366.00 | 2,149,100.00 | 1.25 |
| 78 | 002556 | 博时丝路主题股票C | 13,453,366.00 | 2,149,100.00 | 1.25 |
| 79 | 000824 | 圆信永丰双红利混合A | 12,981,988.00 | 2,073,800.00 | 2.77 |
| 80 | 000825 | 圆信永丰双红利混合C | 12,981,988.00 | 2,073,800.00 | 2.77 |
| 81 | 004958 | 圆信永丰优享生活混合 | 12,782,294.00 | 2,041,900.00 | 0.47 |
| 82 | 160631 | 鹏华银行分级 | 12,755,776.64 | 2,037,664.00 | 1.74 |
| 83 | 257030 | 国联安优势混合 | 12,520,000.00 | 2,000,000.00 | 2.76 |
| 84 | 008114 | 天弘中证红利低波动100指数A | 11,484,596.00 | 1,834,600.00 | 0.90 |
| 85 | 008115 | 天弘中证红利低波动100指数C | 11,484,596.00 | 1,834,600.00 | 0.90 |
| 86 | 160517 | 博时中证银行指数(LOF) | 11,395,704.00 | 1,820,400.00 | 1.75 |
| 87 | 393001 | 中海优势精选混合 | 11,232,944.00 | 1,794,400.00 | 5.48 |
| 88 | 515020 | 华夏中证银行ETF | 11,082,078.00 | 1,770,300.00 | 1.82 |
| 89 | 007230 | 兴全沪深300指数(LOF)C | 10,884,888.00 | 1,738,800.00 | 0.21 |
| 90 | 163407 | 兴全沪深300指数(LOF)A | 10,884,888.00 | 1,738,800.00 | 0.21 |
| 91 | 002849 | 金信智能中国2025混合 | 10,875,504.26 | 1,737,301.00 | 7.46 |
| 92 | 008244 | 上银鑫卓混合 | 10,841,068.00 | 1,731,800.00 | 4.14 |
| 93 | 006912 | 长城久泰沪深300指数C | 10,119,045.86 | 1,616,461.00 | 0.97 |
| 94 | 200002 | 长城久泰沪深300指数A | 10,119,045.86 | 1,616,461.00 | 0.97 |
| 95 | 003346 | 安信新成长混合C | 10,079,226.00 | 1,610,100.00 | 2.08 |
| 96 | 003345 | 安信新成长混合A | 10,079,226.00 | 1,610,100.00 | 2.08 |
| 97 | 001208 | 诺安低碳经济股票A | 10,016,000.00 | 1,600,000.00 | 1.06 |
| 98 | 010349 | 诺安低碳经济股票C | 10,016,000.00 | 1,600,000.00 | 1.06 |
| 99 | 360016 | 光大保德信行业轮动混合 | 9,761,844.00 | 1,559,400.00 | 2.60 |
| 100 | 121008 | 国投瑞银成长优选混合 | 9,755,584.00 | 1,558,400.00 | 1.89 |
| 101 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,595,860.10 | 1,532,885.00 | 1.01 |
| 102 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,595,860.10 | 1,532,885.00 | 1.01 |
| 103 | 009378 | 招商瑞恒一年持有期混合C | 9,378,106.00 | 1,498,100.00 | 0.42 |
| 104 | 009377 | 招商瑞恒一年持有期混合A | 9,378,106.00 | 1,498,100.00 | 0.42 |
| 105 | 010386 | 华安汇嘉精选混合C | 9,071,366.00 | 1,449,100.00 | 0.37 |
| 106 | 010385 | 华安汇嘉精选混合A | 9,071,366.00 | 1,449,100.00 | 0.37 |
| 107 | 003028 | 安信新优选混合A | 8,701,400.00 | 1,390,000.00 | 2.30 |
| 108 | 003029 | 安信新优选混合C | 8,701,400.00 | 1,390,000.00 | 2.30 |
| 109 | 470007 | 汇添富上证综合指数 | 8,455,450.86 | 1,350,711.00 | 1.05 |
| 110 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,155,722.06 | 1,302,831.00 | 0.71 |
| 111 | 217027 | 招商央视财经50指数A | 8,090,492.86 | 1,292,411.00 | 1.18 |
| 112 | 004410 | 招商央视财经50指数C | 8,090,492.86 | 1,292,411.00 | 1.18 |
| 113 | 515380 | 泰康沪深300ETF | 8,009,044.00 | 1,279,400.00 | 0.22 |
| 114 | 515100 | 景顺长城中证红利低波动100ETF | 7,992,142.00 | 1,276,700.00 | 0.94 |
| 115 | 512820 | 中证银行ETF | 7,900,714.70 | 1,262,095.00 | 1.84 |
| 116 | 002472 | 光大保德信先进服务业混合 | 7,494,472.00 | 1,197,200.00 | 2.42 |
| 117 | 001974 | 景顺长城量化新动力股票 | 7,309,176.00 | 1,167,600.00 | 0.85 |
| 118 | 163822 | 中银主题策略混合 | 7,281,006.00 | 1,163,100.00 | 0.19 |
| 119 | 000313 | 华安沪深300增强C | 7,261,600.00 | 1,160,000.00 | 0.56 |
| 120 | 000312 | 华安沪深300增强A | 7,261,600.00 | 1,160,000.00 | 0.56 |
| 121 | 360001 | 光大保德信量化股票 | 7,029,980.00 | 1,123,000.00 | 0.55 |
| 122 | 010424 | 国投瑞银价值成长一年持有混合C | 7,028,728.00 | 1,122,800.00 | 1.95 |
| 123 | 010423 | 国投瑞银价值成长一年持有混合A | 7,028,728.00 | 1,122,800.00 | 1.95 |
| 124 | 005870 | 鹏华沪深300指数增强 | 6,981,778.00 | 1,115,300.00 | 0.53 |
| 125 | 007385 | 华泰保兴安盈混合 | 6,948,399.68 | 1,109,968.00 | 1.14 |
| 126 | 515300 | 嘉实沪深300红利低波动ETF | 6,563,610.00 | 1,048,500.00 | 3.10 |
| 127 | 168102 | 九泰锐富事件驱动混合 | 6,260,000.00 | 1,000,000.00 | 3.22 |
| 128 | 310398 | 申万菱信沪深300价值指数A | 5,967,733.12 | 953,312.00 | 0.61 |
| 129 | 007800 | 申万菱信沪深300价值指数C | 5,967,733.12 | 953,312.00 | 0.61 |
| 130 | 501088 | 嘉实瑞虹三年定期混合 | 5,930,724.00 | 947,400.00 | 0.91 |
| 131 | 512390 | 平安MSCI中国A股低波动ETF | 5,843,084.00 | 933,400.00 | 2.53 |
| 132 | 070015 | 嘉实多元债券A | 5,634,000.00 | 900,000.00 | 0.33 |
| 133 | 070016 | 嘉实多元债券B | 5,634,000.00 | 900,000.00 | 0.33 |
| 134 | 510350 | 工银瑞信沪深300ETF | 5,485,012.00 | 876,200.00 | 0.22 |
| 135 | 003109 | 光大保德信安和债券A | 4,884,678.00 | 780,300.00 | 0.46 |
| 136 | 003110 | 光大保德信安和债券C | 4,884,678.00 | 780,300.00 | 0.46 |
| 137 | 005137 | 长信沪深300指数增强A | 4,820,200.00 | 770,000.00 | 1.56 |
| 138 | 007448 | 长信沪深300指数增强C | 4,820,200.00 | 770,000.00 | 1.56 |
| 139 | 010064 | 圆信永丰兴研混合A | 4,711,276.00 | 752,600.00 | 0.47 |
| 140 | 010065 | 圆信永丰兴研混合C | 4,711,276.00 | 752,600.00 | 0.47 |
| 141 | 010312 | 中银金融地产混合C | 4,639,912.00 | 741,200.00 | 2.61 |
| 142 | 004871 | 中银金融地产混合A | 4,639,912.00 | 741,200.00 | 2.61 |
| 143 | 001980 | 中欧量化驱动混合 | 4,584,198.00 | 732,300.00 | 0.13 |
| 144 | 501076 | 鹏华科创3年封闭混合 | 4,536,622.00 | 724,700.00 | 1.05 |
| 145 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,522,850.00 | 722,500.00 | 1.54 |
| 146 | 006648 | 汇安多因子混合A | 4,427,510.20 | 707,270.00 | 0.83 |
| 147 | 006649 | 汇安多因子混合C | 4,427,510.20 | 707,270.00 | 0.83 |
| 148 | 008311 | 圆信永丰优选价值混合A | 4,391,390.00 | 701,500.00 | 2.83 |
| 149 | 008312 | 圆信永丰优选价值混合C | 4,391,390.00 | 701,500.00 | 2.83 |
| 150 | 090006 | 大成2020生命周期混合 | 4,373,862.00 | 698,700.00 | 0.35 |
| 151 | 515890 | 博时红利ETF | 4,337,554.00 | 692,900.00 | 1.23 |
| 152 | 510360 | 广发沪深300ETF | 4,269,902.18 | 682,093.00 | 0.22 |
| 153 | 008737 | 南方高股息股票C | 4,256,800.00 | 680,000.00 | 4.94 |
| 154 | 008736 | 南方高股息股票A | 4,256,800.00 | 680,000.00 | 4.94 |
| 155 | 005663 | 嘉实金融精选股票C | 4,223,622.00 | 674,700.00 | 1.07 |
| 156 | 005662 | 嘉实金融精选股票A | 4,223,622.00 | 674,700.00 | 1.07 |
| 157 | 001286 | 易方达新鑫混合E | 4,132,852.00 | 660,200.00 | 0.47 |
| 158 | 001285 | 易方达新鑫混合I | 4,132,852.00 | 660,200.00 | 0.47 |
| 159 | 400013 | 东方成长收益灵活配置混合A | 4,105,308.00 | 655,800.00 | 1.88 |
| 160 | 007687 | 东方成长收益灵活配置混合C | 4,105,308.00 | 655,800.00 | 1.88 |
| 161 | 519652 | 银河鑫利混合A | 4,069,626.00 | 650,100.00 | 1.58 |
| 162 | 519653 | 银河鑫利混合C | 4,069,626.00 | 650,100.00 | 1.58 |
| 163 | 519646 | 银河鑫利混合I | 4,069,626.00 | 650,100.00 | 1.58 |
| 164 | 007468 | 中信建投精选混合A | 4,042,082.00 | 645,700.00 | 1.37 |
| 165 | 007469 | 中信建投精选混合C | 4,042,082.00 | 645,700.00 | 1.37 |
| 166 | 400011 | 东方核心动力混合 | 3,947,556.00 | 630,600.00 | 1.12 |
| 167 | 007096 | 大成沪深300指数C | 3,914,140.12 | 625,262.00 | 0.32 |
| 168 | 519300 | 大成沪深300指数A | 3,914,140.12 | 625,262.00 | 0.32 |
| 169 | 005955 | 易方达鑫转添利混合A | 3,884,956.00 | 620,600.00 | 0.84 |
| 170 | 005956 | 易方达鑫转添利混合C | 3,884,956.00 | 620,600.00 | 0.84 |
| 171 | 002147 | 长安鑫益增强混合C | 3,756,000.00 | 600,000.00 | 0.14 |
| 172 | 002146 | 长安鑫益增强混合A | 3,756,000.00 | 600,000.00 | 0.14 |
| 173 | 151002 | 银河收益混合 | 3,756,000.00 | 600,000.00 | 0.47 |
| 174 | 001595 | 天弘中证银行指数C | 3,727,297.90 | 595,415.00 | 0.07 |
| 175 | 001594 | 天弘中证银行指数A | 3,727,297.90 | 595,415.00 | 0.07 |
| 176 | 080005 | 长盛量化红利混合 | 3,623,288.00 | 578,800.00 | 1.78 |
| 177 | 217013 | 招商中小盘精选混合 | 3,622,662.00 | 578,700.00 | 1.45 |
| 178 | 009590 | 东方盛世灵活配置混合C | 3,611,394.00 | 576,900.00 | 1.26 |
| 179 | 002497 | 东方盛世灵活配置混合A | 3,611,394.00 | 576,900.00 | 1.26 |
| 180 | 007895 | 嘉实价值成长混合 | 3,602,004.00 | 575,400.00 | 0.61 |
| 181 | 180010 | 银华优质增长混合 | 3,555,054.00 | 567,900.00 | 0.19 |
| 182 | 159925 | 南方沪深300ETF | 3,537,676.24 | 565,124.00 | 0.22 |
| 183 | 009125 | 华泰保兴科荣混合C | 3,443,000.00 | 550,000.00 | 0.66 |
| 184 | 009124 | 华泰保兴科荣混合A | 3,443,000.00 | 550,000.00 | 0.66 |
| 185 | 450008 | 国富沪深300指数增强 | 3,345,970.00 | 534,500.00 | 0.78 |
| 186 | 000006 | 西部利得量化成长混合 | 3,309,662.00 | 528,700.00 | 0.09 |
| 187 | 006600 | 人保沪深300指数 | 3,287,870.94 | 525,219.00 | 0.37 |
| 188 | 002545 | 东方岳灵活配置混合 | 3,226,404.00 | 515,400.00 | 1.53 |
| 189 | 001651 | 工银新蓝筹股票 | 3,200,112.00 | 511,200.00 | 0.94 |
| 190 | 001865 | 前海开源事件驱动混合C | 3,150,658.00 | 503,300.00 | 6.01 |
| 191 | 000423 | 前海开源事件驱动混合A | 3,150,658.00 | 503,300.00 | 6.01 |
| 192 | 005152 | 农银汇理沪深300指数C | 3,135,677.82 | 500,907.00 | 0.70 |
| 193 | 660008 | 农银汇理沪深300指数A | 3,135,677.82 | 500,907.00 | 0.70 |
| 194 | 515800 | 添富中证800ETF | 3,072,408.00 | 490,800.00 | 0.16 |
| 195 | 007939 | 华夏网购精选混合C | 3,026,227.98 | 483,423.00 | 1.58 |
| 196 | 002837 | 华夏网购精选混合A | 3,026,227.98 | 483,423.00 | 1.58 |
| 197 | 002331 | 泰康安泰回报混合 | 2,954,094.00 | 471,900.00 | 1.28 |
| 198 | 257040 | 国联安红利混合 | 2,942,200.00 | 470,000.00 | 6.04 |
| 199 | 510060 | 上证中央企业50ETF | 2,909,065.82 | 464,707.00 | 2.02 |
| 200 | 673101 | 西部利得沪深300指数增强C | 2,852,682.00 | 455,700.00 | 0.38 |
| 201 | 673100 | 西部利得沪深300指数增强A | 2,852,682.00 | 455,700.00 | 0.38 |
| 202 | 040002 | 华安中国A股增强指数 | 2,850,804.00 | 455,400.00 | 0.26 |
| 203 | 519965 | 长信量化多策略股票A | 2,836,406.00 | 453,100.00 | 2.18 |
| 204 | 004858 | 长信量化多策略股票C | 2,836,406.00 | 453,100.00 | 2.18 |
| 205 | 002872 | 华夏智胜价值成长股票C | 2,822,008.00 | 450,800.00 | 0.26 |
| 206 | 002871 | 华夏智胜价值成长股票A | 2,822,008.00 | 450,800.00 | 0.26 |
| 207 | 512040 | 富国中证价值ETF | 2,818,252.00 | 450,200.00 | 0.96 |
| 208 | 004393 | 安信合作创新混合 | 2,754,400.00 | 440,000.00 | 4.91 |
| 209 | 481013 | 工银消费服务混合 | 2,713,084.00 | 433,400.00 | 0.95 |
| 210 | 481008 | 工银大盘蓝筹混合 | 2,563,470.00 | 409,500.00 | 0.97 |
| 211 | 502013 | 长盛中证申万一带一路分级 | 2,501,496.00 | 399,600.00 | 0.86 |
| 212 | 510380 | 国寿安保沪深300ETF | 2,490,228.00 | 397,800.00 | 0.22 |
| 213 | 519180 | 万家180指数 | 2,448,342.34 | 391,109.00 | 0.35 |
| 214 | 160615 | 鹏华沪深300指数(LOF)A | 2,431,089.78 | 388,353.00 | 0.18 |
| 215 | 006939 | 鹏华沪深300指数(LOF)C | 2,431,089.78 | 388,353.00 | 0.18 |
| 216 | 007502 | 前海开源裕和混合C | 2,366,906.00 | 378,100.00 | 0.70 |
| 217 | 004218 | 前海开源裕和混合A | 2,366,906.00 | 378,100.00 | 0.70 |
| 218 | 005867 | 国泰沪深300指数C | 2,329,684.04 | 372,154.00 | 0.21 |
| 219 | 020011 | 国泰沪深300指数A | 2,329,684.04 | 372,154.00 | 0.21 |
| 220 | 010150 | 南方君信灵活配置混合C | 2,313,696.00 | 369,600.00 | 0.54 |
| 221 | 005741 | 南方君信灵活配置混合A | 2,313,696.00 | 369,600.00 | 0.54 |
| 222 | 160812 | 长盛同益成长回报(LOF) | 2,300,550.00 | 367,500.00 | 1.88 |
| 223 | 512730 | 鹏华中证银行ETF | 2,293,664.00 | 366,400.00 | 1.80 |
| 224 | 006551 | 中庚价值领航混合 | 2,285,526.00 | 365,100.00 | 0.02 |
| 225 | 005110 | 汇安多策略混合C | 2,279,892.00 | 364,200.00 | 0.79 |
| 226 | 005109 | 汇安多策略混合A | 2,279,892.00 | 364,200.00 | 0.79 |
| 227 | 002779 | 前海联合新思路混合C | 2,246,714.00 | 358,900.00 | 0.94 |
| 228 | 002778 | 前海联合新思路混合A | 2,246,714.00 | 358,900.00 | 0.94 |
| 229 | 005944 | 工银聚福混合C | 2,120,262.00 | 338,700.00 | 3.04 |
| 230 | 005943 | 工银聚福混合A | 2,120,262.00 | 338,700.00 | 3.04 |
| 231 | 010313 | 上银鑫恒混合 | 2,025,736.00 | 323,600.00 | 4.51 |
| 232 | 510130 | 中盘ETF | 1,968,144.00 | 314,400.00 | 0.88 |
| 233 | 009669 | 长信量化价值驱动混合C | 1,881,756.00 | 300,600.00 | 1.56 |
| 234 | 005399 | 长信量化价值驱动混合A | 1,881,756.00 | 300,600.00 | 1.56 |
| 235 | 003030 | 安信新目标混合A | 1,878,000.00 | 300,000.00 | 0.13 |
| 236 | 003031 | 安信新目标混合C | 1,878,000.00 | 300,000.00 | 0.13 |
| 237 | 001343 | 易方达新享混合C | 1,868,610.00 | 298,500.00 | 0.40 |
| 238 | 001342 | 易方达新享混合A | 1,868,610.00 | 298,500.00 | 0.40 |
| 239 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,789,108.00 | 285,800.00 | 2.11 |
| 240 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,789,108.00 | 285,800.00 | 2.11 |
| 241 | 001748 | 易方达瑞祺混合E | 1,742,784.00 | 278,400.00 | 0.73 |
| 242 | 001747 | 易方达瑞祺混合I | 1,742,784.00 | 278,400.00 | 0.73 |
| 243 | 001746 | 易方达瑞富混合E | 1,730,264.00 | 276,400.00 | 0.37 |
| 244 | 001745 | 易方达瑞富混合I | 1,730,264.00 | 276,400.00 | 0.37 |
| 245 | 004902 | 富国丰利增强债券 | 1,723,378.00 | 275,300.00 | 0.03 |
| 246 | 515660 | 国联安沪深300ETF | 1,705,850.00 | 272,500.00 | 0.22 |
| 247 | 008846 | 大成民稳增长混合A | 1,662,030.00 | 265,500.00 | 0.61 |
| 248 | 008847 | 大成民稳增长混合C | 1,662,030.00 | 265,500.00 | 0.61 |
| 249 | 003840 | 易方达瑞通混合C | 1,653,266.00 | 264,100.00 | 0.49 |
| 250 | 003839 | 易方达瑞通混合A | 1,653,266.00 | 264,100.00 | 0.49 |
| 251 | 009767 | 安信平稳双利3个月持有混合C | 1,627,600.00 | 260,000.00 | 2.02 |
| 252 | 009766 | 安信平稳双利3个月持有混合A | 1,627,600.00 | 260,000.00 | 2.02 |
| 253 | 002933 | 圆信永丰强化收益债券C | 1,495,514.00 | 238,900.00 | 0.09 |
| 254 | 002932 | 圆信永丰强化收益债券A | 1,495,514.00 | 238,900.00 | 0.09 |
| 255 | 006121 | 华安双核驱动混合 | 1,490,506.00 | 238,100.00 | 2.15 |
| 256 | 001442 | 易方达瑞信混合E | 1,482,368.00 | 236,800.00 | 0.18 |
| 257 | 001441 | 易方达瑞信混合I | 1,482,368.00 | 236,800.00 | 0.18 |
| 258 | 510160 | 中证南方小康产业指数ETF | 1,463,400.20 | 233,770.00 | 0.57 |
| 259 | 540012 | 汇丰晋信恒生龙头指数A | 1,429,145.48 | 228,298.00 | 0.55 |
| 260 | 001149 | 汇丰晋信恒生龙头指数C | 1,429,145.48 | 228,298.00 | 0.55 |
| 261 | 510030 | 价值ETF | 1,419,116.96 | 226,696.00 | 0.87 |
| 262 | 006022 | 富国大盘价值量化精选混合 | 1,417,264.00 | 226,400.00 | 0.41 |
| 263 | 005113 | 平安沪深300指数量化增强A | 1,416,638.00 | 226,300.00 | 0.32 |
| 264 | 005114 | 平安沪深300指数量化增强C | 1,416,638.00 | 226,300.00 | 0.32 |
| 265 | 000566 | 华泰柏瑞创新升级混合A | 1,409,752.00 | 225,200.00 | 0.11 |
| 266 | 010028 | 华泰柏瑞创新升级混合C | 1,409,752.00 | 225,200.00 | 0.11 |
| 267 | 159933 | 国投瑞银金融地产ETF | 1,380,204.80 | 220,480.00 | 0.96 |
| 268 | 001249 | 易方达新利混合 | 1,379,078.00 | 220,300.00 | 0.21 |
| 269 | 510010 | 治理ETF | 1,336,215.78 | 213,453.00 | 0.59 |
| 270 | 003957 | 安信量化沪深300增强A | 1,316,478.00 | 210,300.00 | 0.92 |
| 271 | 003958 | 安信量化沪深300增强C | 1,316,478.00 | 210,300.00 | 0.92 |
| 272 | 510390 | 平安沪深300ETF | 1,301,585.46 | 207,921.00 | 0.21 |
| 273 | 166802 | 浙商沪深300指数增强(LOF) | 1,286,711.70 | 205,545.00 | 0.65 |
| 274 | 960041 | 华泰柏瑞量化增强混合H | 1,259,512.00 | 201,200.00 | 0.09 |
| 275 | 010234 | 华泰柏瑞量化增强混合C | 1,259,512.00 | 201,200.00 | 0.09 |
| 276 | 000172 | 华泰柏瑞量化增强混合A | 1,259,512.00 | 201,200.00 | 0.09 |
| 277 | 003132 | 德邦新回报灵活配置混合 | 1,252,000.00 | 200,000.00 | 3.02 |
| 278 | 001562 | 易方达瑞和混合 | 1,249,496.00 | 199,600.00 | 0.18 |
| 279 | 001818 | 易方达瑞兴混合E | 1,245,114.00 | 198,900.00 | 0.21 |
| 280 | 001817 | 易方达瑞兴混合I | 1,245,114.00 | 198,900.00 | 0.21 |
| 281 | 001433 | 易方达瑞景混合 | 1,243,236.00 | 198,600.00 | 0.17 |
| 282 | 515160 | 招商MSCI中国A股国际通ETF | 1,209,432.00 | 193,200.00 | 0.15 |
| 283 | 001806 | 易方达瑞智混合I | 1,189,400.00 | 190,000.00 | 0.19 |
| 284 | 001807 | 易方达瑞智混合E | 1,189,400.00 | 190,000.00 | 0.19 |
| 285 | 004881 | 中银量化价值混合A | 1,157,474.00 | 184,900.00 | 0.78 |
| 286 | 010311 | 中银量化价值混合C | 1,157,474.00 | 184,900.00 | 0.78 |
| 287 | 005323 | 前海开源泽鑫混合A | 1,149,336.00 | 183,600.00 | 0.78 |
| 288 | 005324 | 前海开源泽鑫混合C | 1,149,336.00 | 183,600.00 | 0.78 |
| 289 | 004481 | 华宝第三产业混合 | 1,149,336.00 | 183,600.00 | 1.88 |
| 290 | 001324 | 华宝新价值混合 | 1,148,710.00 | 183,500.00 | 0.44 |
| 291 | 003882 | 易方达瑞弘混合A | 1,139,946.00 | 182,100.00 | 0.32 |
| 292 | 003883 | 易方达瑞弘混合C | 1,139,946.00 | 182,100.00 | 0.32 |
| 293 | 159965 | 中融央视财经50ETF | 1,124,922.00 | 179,700.00 | 1.22 |
| 294 | 002717 | 红塔红土盛隆灵活配置混合A | 1,120,540.00 | 179,000.00 | 2.09 |
| 295 | 002718 | 红塔红土盛隆灵活配置混合C | 1,120,540.00 | 179,000.00 | 2.09 |
| 296 | 200012 | 长城中小盘成长混合 | 1,103,012.00 | 176,200.00 | 0.14 |
| 297 | 009719 | 招商增浩一年定期开放混合C | 1,098,004.00 | 175,400.00 | 0.97 |
| 298 | 009718 | 招商增浩一年定期开放混合A | 1,098,004.00 | 175,400.00 | 0.97 |
| 299 | 161727 | 招商增荣灵活配置混合(LOF) | 1,082,980.00 | 173,000.00 | 2.00 |
| 300 | 006243 | 中银双息回报混合 | 1,076,720.00 | 172,000.00 | 0.49 |
| 301 | 512530 | 建信沪深300红利ETF | 1,062,948.00 | 169,800.00 | 2.15 |
| 302 | 512550 | 嘉实富时中国A50ETF | 1,036,030.00 | 165,500.00 | 0.40 |
| 303 | 007539 | 永赢沪深300指数C | 1,032,900.00 | 165,000.00 | 0.21 |
| 304 | 007538 | 永赢沪深300指数A | 1,032,900.00 | 165,000.00 | 0.21 |
| 305 | 001399 | 安信鑫安得利混合A | 1,032,900.00 | 165,000.00 | 1.88 |
| 306 | 001400 | 安信鑫安得利混合C | 1,032,900.00 | 165,000.00 | 1.88 |
| 307 | 001835 | 易方达瑞祥混合I | 1,020,380.00 | 163,000.00 | 0.19 |
| 308 | 001836 | 易方达瑞祥混合E | 1,020,380.00 | 163,000.00 | 0.19 |
| 309 | 004191 | 招商沪深300指数C | 1,010,990.00 | 161,500.00 | 0.19 |
| 310 | 004190 | 招商沪深300指数A | 1,010,990.00 | 161,500.00 | 0.19 |
| 311 | 002063 | 国泰沪深300指数增强C | 1,007,234.00 | 160,900.00 | 0.95 |
| 312 | 000512 | 国泰沪深300指数增强A | 1,007,234.00 | 160,900.00 | 0.95 |
| 313 | 001421 | 南方量化成长股票 | 1,001,600.00 | 160,000.00 | 0.69 |
| 314 | 519969 | 长信新利灵活配置混合 | 964,666.00 | 154,100.00 | 1.84 |
| 315 | 003861 | 招商兴福混合A | 953,398.00 | 152,300.00 | 0.75 |
| 316 | 003862 | 招商兴福混合C | 953,398.00 | 152,300.00 | 0.75 |
| 317 | 001359 | 国联安添鑫灵活配置混合A | 939,626.00 | 150,100.00 | 0.67 |
| 318 | 001654 | 国联安添鑫灵活配置混合C | 939,626.00 | 150,100.00 | 0.67 |
| 319 | 002000 | 工银新生利混合 | 939,000.00 | 150,000.00 | 1.79 |
| 320 | 002496 | 前海开源量化优选混合C | 924,602.00 | 147,700.00 | 2.03 |
| 321 | 002495 | 前海开源量化优选混合A | 924,602.00 | 147,700.00 | 2.03 |
| 322 | 009102 | 鹏扬红利优选混合A | 907,700.00 | 145,000.00 | 0.57 |
| 323 | 009103 | 鹏扬红利优选混合C | 907,700.00 | 145,000.00 | 0.57 |
| 324 | 515280 | 富国中证银行ETF | 900,188.00 | 143,800.00 | 1.84 |
| 325 | 001520 | 国投瑞银研究精选股票 | 887,042.00 | 141,700.00 | 1.90 |
| 326 | 001362 | 景顺长城领先回报混合A | 864,506.00 | 138,100.00 | 0.25 |
| 327 | 001379 | 景顺长城领先回报混合C | 864,506.00 | 138,100.00 | 0.25 |
| 328 | 001917 | 招商量化精选股票A | 798,150.00 | 127,500.00 | 0.02 |
| 329 | 007950 | 招商量化精选股票C | 798,150.00 | 127,500.00 | 0.02 |
| 330 | 001770 | 前海开源嘉鑫混合C | 779,996.00 | 124,600.00 | 0.69 |
| 331 | 001765 | 前海开源嘉鑫混合A | 779,996.00 | 124,600.00 | 0.69 |
| 332 | 002801 | 泓德泓信混合 | 776,866.00 | 124,100.00 | 0.50 |
| 333 | 003876 | 华宝沪深300增强A | 768,728.00 | 122,800.00 | 0.13 |
| 334 | 007404 | 华宝沪深300增强C | 768,728.00 | 122,800.00 | 0.13 |
| 335 | 000656 | 前海开源沪深300指数 | 755,782.32 | 120,732.00 | 0.21 |
| 336 | 512150 | 富时中国A50ETF | 680,462.00 | 108,700.00 | 1.08 |
| 337 | 010573 | 华润元大富时中国A50指数C | 676,080.00 | 108,000.00 | 0.37 |
| 338 | 000835 | 华润元大富时中国A50指数A | 676,080.00 | 108,000.00 | 0.37 |
| 339 | 002456 | 招商安元混合A | 669,820.00 | 107,000.00 | 0.78 |
| 340 | 002457 | 招商安元混合C | 669,820.00 | 107,000.00 | 0.78 |
| 341 | 512090 | 易方达MSCI中国A股国际通ETF | 666,690.00 | 106,500.00 | 0.15 |
| 342 | 004234 | 中欧数据挖掘混合C | 657,300.00 | 105,000.00 | 0.11 |
| 343 | 001990 | 中欧数据挖掘混合A | 657,300.00 | 105,000.00 | 0.11 |
| 344 | 001904 | 光大保德信欣鑫混合C | 644,272.94 | 102,919.00 | 3.95 |
| 345 | 001903 | 光大保德信欣鑫混合A | 644,272.94 | 102,919.00 | 3.95 |
| 346 | 001743 | 诺安优选回报混合 | 641,024.00 | 102,400.00 | 0.02 |
| 347 | 501060 | 中金中证优选300指数(LOF)A | 639,772.00 | 102,200.00 | 0.50 |
| 348 | 501061 | 中金中证优选300指数(LOF)C | 639,772.00 | 102,200.00 | 0.50 |
| 349 | 010352 | 诺安沪深300指数增强C | 636,016.00 | 101,600.00 | 0.21 |
| 350 | 320014 | 诺安沪深300指数增强A | 636,016.00 | 101,600.00 | 0.21 |
| 351 | 005541 | 前海开源盛鑫混合A | 619,740.00 | 99,000.00 | 1.98 |
| 352 | 005542 | 前海开源盛鑫混合C | 619,740.00 | 99,000.00 | 1.98 |
| 353 | 512640 | 嘉实中证金融地产ETF | 609,098.00 | 97,300.00 | 0.87 |
| 354 | 162213 | 泰达宏利沪深300指数增强A | 589,066.00 | 94,100.00 | 0.10 |
| 355 | 003548 | 泰达宏利沪深300指数增强C | 589,066.00 | 94,100.00 | 0.10 |
| 356 | 005918 | 天弘沪深300ETF联接C | 588,828.12 | 94,062.00 | 0.01 |
| 357 | 000961 | 天弘沪深300ETF联接A | 588,828.12 | 94,062.00 | 0.01 |
| 358 | 253010 | 国联安安心成长混合 | 587,876.60 | 93,910.00 | 3.04 |
| 359 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 572,790.00 | 91,500.00 | 0.28 |
| 360 | 006195 | 国金量化多因子股票 | 565,278.00 | 90,300.00 | 0.01 |
| 361 | 501045 | 汇添富沪深300指数(LOF)C | 553,947.40 | 88,490.00 | 0.20 |
| 362 | 501043 | 汇添富沪深300指数(LOF)A | 553,947.40 | 88,490.00 | 0.20 |
| 363 | 512990 | 华夏MSCI中国A股国际通ETF | 544,914.22 | 87,047.00 | 0.15 |
| 364 | 001364 | 大成景润灵活配置混合 | 540,238.00 | 86,300.00 | 1.02 |
| 365 | 159931 | 汇添富中证金融地产ETF | 531,092.14 | 84,839.00 | 0.87 |
| 366 | 512160 | MSCI中国A股国际通ETF | 520,832.00 | 83,200.00 | 0.15 |
| 367 | 000589 | 光大保德信银发商机混合 | 514,572.00 | 82,200.00 | 0.71 |
| 368 | 009796 | 大成汇享一年持有混合A | 512,694.00 | 81,900.00 | 0.49 |
| 369 | 009797 | 大成汇享一年持有混合C | 512,694.00 | 81,900.00 | 0.49 |
| 370 | 040036 | 华安安心收益债券A | 500,800.00 | 80,000.00 | 0.56 |
| 371 | 040037 | 华安安心收益债券B | 500,800.00 | 80,000.00 | 0.56 |
| 372 | 009449 | 泰康申润一年持有期混合C | 500,800.00 | 80,000.00 | 1.05 |
| 373 | 009448 | 泰康申润一年持有期混合A | 500,800.00 | 80,000.00 | 1.05 |
| 374 | 515390 | 华安沪深300ETF | 495,166.00 | 79,100.00 | 0.21 |
| 375 | 002435 | 中银宏利混合C | 494,540.00 | 79,000.00 | 1.00 |
| 376 | 002434 | 中银宏利混合A | 494,540.00 | 79,000.00 | 1.00 |
| 377 | 000585 | 嘉实对冲套利定期混合 | 475,760.00 | 76,000.00 | 0.46 |
| 378 | 519223 | 海富通欣荣混合C | 470,126.00 | 75,100.00 | 0.07 |
| 379 | 519224 | 海富通欣荣混合A | 470,126.00 | 75,100.00 | 0.07 |
| 380 | 160807 | 长盛沪深300指数(LOF) | 431,996.34 | 69,009.00 | 0.20 |
| 381 | 002262 | 中银宝利混合C | 430,688.00 | 68,800.00 | 0.79 |
| 382 | 002261 | 中银宝利混合A | 430,688.00 | 68,800.00 | 0.79 |
| 383 | 163805 | 中银策略混合 | 424,428.00 | 67,800.00 | 0.11 |
| 384 | 167601 | 国金沪深300指数增强 | 421,924.00 | 67,400.00 | 0.28 |
| 385 | 000507 | 泰达宏利宏达混合A | 411,908.00 | 65,800.00 | 0.48 |
| 386 | 000508 | 泰达宏利宏达混合B | 411,908.00 | 65,800.00 | 0.48 |
| 387 | 009263 | 华宝红利精选混合 | 402,518.00 | 64,300.00 | 1.55 |
| 388 | 006302 | 银华行业轮动混合 | 389,998.00 | 62,300.00 | 0.26 |
| 389 | 005618 | 融通红利机会主题精选灵活配置混合A | 383,738.00 | 61,300.00 | 1.49 |
| 390 | 005619 | 融通红利机会主题精选灵活配置混合C | 383,738.00 | 61,300.00 | 1.49 |
| 391 | 002383 | 大成趋势回报灵活配置混合 | 383,738.00 | 61,300.00 | 2.49 |
| 392 | 005570 | 中融智选红利股票C | 358,698.00 | 57,300.00 | 1.96 |
| 393 | 005569 | 中融智选红利股票A | 358,698.00 | 57,300.00 | 1.96 |
| 394 | 008062 | 惠升惠新混合C | 352,438.00 | 56,300.00 | 0.69 |
| 395 | 008061 | 惠升惠新混合A | 352,438.00 | 56,300.00 | 0.69 |
| 396 | 515360 | 方正富邦沪深300ETF | 339,292.00 | 54,200.00 | 0.22 |
| 397 | 160814 | 长盛中证金融地产分级 | 324,562.22 | 51,847.00 | 0.85 |
| 398 | 005658 | 华夏沪深300ETF联接C | 316,756.00 | 50,600.00 | 0.00 |
| 399 | 000051 | 华夏沪深300ETF联接A | 316,756.00 | 50,600.00 | 0.00 |
| 400 | 006369 | 弘毅远方国企转型升级混合 | 313,000.00 | 50,000.00 | 0.66 |
| 401 | 515810 | 易方达中证800ETF | 281,074.00 | 44,900.00 | 0.16 |
| 402 | 003015 | 中金沪深300指数A | 276,692.00 | 44,200.00 | 0.09 |
| 403 | 003579 | 中金沪深300指数C | 276,692.00 | 44,200.00 | 0.09 |
| 404 | 003761 | 国泰中证500指数增强C | 264,172.00 | 42,200.00 | 0.49 |
| 405 | 003760 | 国泰中证500指数增强A | 264,172.00 | 42,200.00 | 0.49 |
| 406 | 006785 | 东方量化多策略混合 | 264,172.00 | 42,200.00 | 0.18 |
| 407 | 004764 | 中科沃土沃嘉混合C | 261,042.00 | 41,700.00 | 0.03 |
| 408 | 004763 | 中科沃土沃嘉混合A | 261,042.00 | 41,700.00 | 0.03 |
| 409 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 259,164.00 | 41,400.00 | 0.30 |
| 410 | 009073 | 德邦惠利混合A | 256,660.00 | 41,000.00 | 4.98 |
| 411 | 009074 | 德邦惠利混合C | 256,660.00 | 41,000.00 | 4.98 |
| 412 | 460300 | 华泰柏瑞沪深300ETF联接A | 253,530.00 | 40,500.00 | 0.01 |
| 413 | 006131 | 华泰柏瑞沪深300ETF联接C | 253,530.00 | 40,500.00 | 0.01 |
| 414 | 008290 | 华安现代生活混合 | 249,148.00 | 39,800.00 | 0.12 |
| 415 | 008238 | 中泰沪深300指数增强A | 247,896.00 | 39,600.00 | 0.12 |
| 416 | 008239 | 中泰沪深300指数增强C | 247,896.00 | 39,600.00 | 0.12 |
| 417 | 009493 | 大成尊享18月定开混合A | 241,636.00 | 38,600.00 | 0.47 |
| 418 | 009494 | 大成尊享18月定开混合C | 241,636.00 | 38,600.00 | 0.47 |
| 419 | 512380 | 银华MSCI中国A股ETF | 235,438.60 | 37,610.00 | 0.14 |
| 420 | 515350 | 民生加银沪深300ETF | 232,058.20 | 37,070.00 | 0.21 |
| 421 | 040016 | 华安行业轮动混合 | 230,994.00 | 36,900.00 | 0.04 |
| 422 | 000667 | 工银绝对收益混合发起A | 227,864.00 | 36,400.00 | 0.29 |
| 423 | 000672 | 工银绝对收益混合发起B | 227,864.00 | 36,400.00 | 0.29 |
| 424 | 008371 | 华安汇智精选混合 | 220,352.00 | 35,200.00 | 0.05 |
| 425 | 009059 | 南方沪深300增强A | 214,718.00 | 34,300.00 | 0.12 |
| 426 | 009060 | 南方沪深300增强C | 214,718.00 | 34,300.00 | 0.12 |
| 427 | 003828 | 鹏华兴惠定期开放混合 | 212,214.00 | 33,900.00 | 0.33 |
| 428 | 002739 | 泓德裕康债券C | 210,336.00 | 33,600.00 | 0.02 |
| 429 | 002738 | 泓德裕康债券A | 210,336.00 | 33,600.00 | 0.02 |
| 430 | 001470 | 融通通鑫灵活配置混合 | 210,336.00 | 33,600.00 | 0.20 |
| 431 | 000992 | 广发对冲套利定期开放混合 | 208,458.00 | 33,300.00 | 0.29 |
| 432 | 004359 | 创金合信量化核心混合A | 207,206.00 | 33,100.00 | 0.38 |
| 433 | 004360 | 创金合信量化核心混合C | 207,206.00 | 33,100.00 | 0.38 |
| 434 | 512180 | 建信MSCI中国A股国际通ETF | 193,577.98 | 30,923.00 | 0.15 |
| 435 | 009026 | 中银高质量发展机遇混合 | 178,410.00 | 28,500.00 | 0.19 |
| 436 | 515130 | 博时沪深300ETF | 173,402.00 | 27,700.00 | 0.22 |
| 437 | 000368 | 汇添富沪深300安中指数 | 170,109.24 | 27,174.00 | 0.07 |
| 438 | 009654 | 大成丰享回报混合C | 168,394.00 | 26,900.00 | 0.26 |
| 439 | 009653 | 大成丰享回报混合A | 168,394.00 | 26,900.00 | 0.26 |
| 440 | 000042 | 中证财通可持续发展100指数A | 166,516.00 | 26,600.00 | 0.23 |
| 441 | 003184 | 中证财通可持续发展100指数C | 166,516.00 | 26,600.00 | 0.23 |
| 442 | 008059 | 鹏华鑫享稳健混合C | 154,622.00 | 24,700.00 | 0.18 |
| 443 | 008058 | 鹏华鑫享稳健混合A | 154,622.00 | 24,700.00 | 0.18 |
| 444 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 151,717.36 | 24,236.00 | 0.14 |
| 445 | 008835 | 富国量化对冲策略三个月持有期混合A | 135,842.00 | 21,700.00 | 0.07 |
| 446 | 008836 | 富国量化对冲策略三个月持有期混合C | 135,842.00 | 21,700.00 | 0.07 |
| 447 | 008795 | 海富通阿尔法对冲混合C | 133,338.00 | 21,300.00 | 0.03 |
| 448 | 519062 | 海富通阿尔法对冲混合A | 133,338.00 | 21,300.00 | 0.03 |
| 449 | 515770 | 上投摩根MSCI中国A股ETF | 131,460.00 | 21,000.00 | 0.14 |
| 450 | 510270 | 中银上证国企100ETF | 128,793.24 | 20,574.00 | 0.56 |
| 451 | 163821 | 中银沪深300等权重指数(LOF) | 122,383.00 | 19,550.00 | 0.29 |
| 452 | 512360 | 平安MSCI中国A股国际ETF | 119,566.00 | 19,100.00 | 0.15 |
| 453 | 510370 | 兴业沪深300ETF | 118,314.00 | 18,900.00 | 0.23 |
| 454 | 515310 | 添富沪深300ETF | 117,062.00 | 18,700.00 | 0.21 |
| 455 | 009624 | 安信阿尔法定开混合C | 107,672.00 | 17,200.00 | 0.20 |
| 456 | 005280 | 安信阿尔法定开混合A | 107,672.00 | 17,200.00 | 0.20 |
| 457 | 005636 | 博时量化多策略股票C | 103,290.00 | 16,500.00 | 0.03 |
| 458 | 005635 | 博时量化多策略股票A | 103,290.00 | 16,500.00 | 0.03 |
| 459 | 008119 | 鹏华金享混合 | 102,664.00 | 16,400.00 | 0.18 |
| 460 | 162205 | 泰达宏利风险预算混合 | 102,664.00 | 16,400.00 | 0.14 |
| 461 | 001823 | 光大保德信鼎鑫混合C | 95,778.00 | 15,300.00 | 0.47 |
| 462 | 001464 | 光大保德信鼎鑫混合A | 95,778.00 | 15,300.00 | 0.47 |
| 463 | 160706 | 嘉实沪深300ETF联接(LOF)A | 94,526.00 | 15,100.00 | 0.00 |
| 464 | 160724 | 嘉实沪深300ETF联接(LOF)C | 94,526.00 | 15,100.00 | 0.00 |
| 465 | 001589 | 天弘中证800指数C | 91,396.00 | 14,600.00 | 0.14 |
| 466 | 001588 | 天弘中证800指数A | 91,396.00 | 14,600.00 | 0.14 |
| 467 | 512280 | 景顺长城MSCI中国A股国际通ETF | 89,518.00 | 14,300.00 | 0.15 |
| 468 | 006857 | 蜂巢卓睿混合A | 88,892.00 | 14,200.00 | 0.86 |
| 469 | 006858 | 蜂巢卓睿混合C | 88,892.00 | 14,200.00 | 0.86 |
| 470 | 009747 | 中科沃土沃鑫成长混合发起C | 79,958.98 | 12,773.00 | 0.71 |
| 471 | 003125 | 中科沃土沃鑫成长混合发起A | 79,958.98 | 12,773.00 | 0.71 |
| 472 | 001017 | 泰达改革动力混合A | 78,876.00 | 12,600.00 | 0.07 |
| 473 | 003550 | 泰达改革动力混合C | 78,876.00 | 12,600.00 | 0.07 |
| 474 | 010053 | 安信聚利增强债券B | 78,250.00 | 12,500.00 | 0.14 |
| 475 | 006840 | 安信聚利增强债券C | 78,250.00 | 12,500.00 | 0.14 |
| 476 | 006839 | 安信聚利增强债券A | 78,250.00 | 12,500.00 | 0.14 |
| 477 | 006524 | 前海开源MSCI中国A股指数A | 72,616.00 | 11,600.00 | 0.14 |
| 478 | 006525 | 前海开源MSCI中国A股指数C | 72,616.00 | 11,600.00 | 0.14 |
| 479 | 005258 | 景顺长城量化平衡混合 | 66,356.00 | 10,600.00 | 0.08 |
| 480 | 007045 | 博道沪深300增强C | 59,470.00 | 9,500.00 | 0.02 |
| 481 | 007044 | 博道沪深300增强A | 59,470.00 | 9,500.00 | 0.02 |
| 482 | 501086 | 华宝MSCIESG指数(LOF) | 58,844.00 | 9,400.00 | 0.19 |
| 483 | 008299 | 华夏中证银行ETF联接C | 58,218.00 | 9,300.00 | 0.01 |
| 484 | 008298 | 华夏中证银行ETF联接A | 58,218.00 | 9,300.00 | 0.01 |
| 485 | 005960 | 博时量化价值股票A | 58,218.00 | 9,300.00 | 0.05 |
| 486 | 005961 | 博时量化价值股票C | 58,218.00 | 9,300.00 | 0.05 |
| 487 | 003105 | 光大保德信永鑫混合A | 49,454.00 | 7,900.00 | 0.51 |
| 488 | 003106 | 光大保德信永鑫混合C | 49,454.00 | 7,900.00 | 0.51 |
| 489 | 004512 | 海富通沪深300指数增强C | 48,202.00 | 7,700.00 | 0.03 |
| 490 | 004513 | 海富通沪深300指数增强A | 48,202.00 | 7,700.00 | 0.03 |
| 491 | 512320 | 工银MSCI中国ETF | 41,316.00 | 6,600.00 | 0.15 |
| 492 | 007153 | 添富中证银行ETF联接A | 37,560.00 | 6,000.00 | 0.01 |
| 493 | 007154 | 添富中证银行ETF联接C | 37,560.00 | 6,000.00 | 0.01 |
| 494 | 006006 | 诺安鼎利混合C | 35,682.00 | 5,700.00 | 0.11 |
| 495 | 006005 | 诺安鼎利混合A | 35,682.00 | 5,700.00 | 0.11 |
| 496 | 519613 | 银河君尚混合A | 34,430.00 | 5,500.00 | 0.07 |
| 497 | 519614 | 银河君尚混合C | 34,430.00 | 5,500.00 | 0.07 |
| 498 | 519615 | 银河君尚混合I | 34,430.00 | 5,500.00 | 0.07 |
| 499 | 161211 | 国投金融地产ETF联接 | 33,178.00 | 5,300.00 | 0.02 |
| 500 | 515780 | 浦银安盛MSCI中国A股ETF | 31,300.00 | 5,000.00 | 0.14 |
| 501 | 290010 | 泰信中证200指数 | 28,464.22 | 4,547.00 | 0.53 |
| 502 | 519050 | 海富通安颐收益混合A | 24,414.00 | 3,900.00 | 0.01 |
| 503 | 002339 | 海富通安颐收益混合C | 24,414.00 | 3,900.00 | 0.01 |
| 504 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,284.00 | 3,400.00 | 0.01 |
| 505 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,284.00 | 3,400.00 | 0.01 |
| 506 | 009156 | 海富通富泽混合A | 21,284.00 | 3,400.00 | 0.01 |
| 507 | 009157 | 海富通富泽混合C | 21,284.00 | 3,400.00 | 0.01 |
| 508 | 004495 | 博时量化平衡混合 | 20,032.00 | 3,200.00 | 0.01 |
| 509 | 002979 | 广发金融地产联接C | 15,024.00 | 2,400.00 | 0.00 |
| 510 | 001469 | 广发金融地产联接A | 15,024.00 | 2,400.00 | 0.00 |
| 511 | 006201 | 景顺长城量化先锋混合 | 11,894.00 | 1,900.00 | 0.02 |
| 512 | 004598 | 南方银行联接C | 10,667.04 | 1,704.00 | 0.00 |
| 513 | 004597 | 南方银行联接A | 10,667.04 | 1,704.00 | 0.00 |
| 514 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,642.00 | 1,700.00 | 0.03 |
| 515 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,642.00 | 1,700.00 | 0.03 |
| 516 | 004346 | 南方小康ETF联接C | 8,138.00 | 1,300.00 | 0.00 |
| 517 | 001539 | 嘉实中证金融地产ETF联接A | 8,138.00 | 1,300.00 | 0.01 |
| 518 | 005999 | 嘉实中证金融地产ETF联接C | 8,138.00 | 1,300.00 | 0.01 |
| 519 | 202021 | 南方小康ETF联接A | 8,138.00 | 1,300.00 | 0.00 |
| 520 | 007326 | 国投瑞银新增长混合C | 5,008.00 | 800.00 | 0.00 |
| 521 | 001499 | 国投瑞银新增长混合A | 5,008.00 | 800.00 | 0.00 |
| 522 | 673020 | 西部利得成长精选混合 | 4,382.00 | 700.00 | 0.01 |
| 523 | 240016 | 华宝上证180价值ETF联接 | 3,756.00 | 600.00 | 0.00 |
| 524 | 008164 | 南方大盘红利50ETF联接C | 3,130.00 | 500.00 | 0.00 |
| 525 | 008163 | 南方大盘红利50ETF联接A | 3,130.00 | 500.00 | 0.00 |
| 526 | 000557 | 国投瑞银新机遇混合C | 1,878.00 | 300.00 | 0.00 |
| 527 | 000556 | 国投瑞银新机遇混合A | 1,878.00 | 300.00 | 0.00 |
| 528 | 005850 | 财通量化价值优选混合 | 1,314.60 | 210.00 | 0.00 |
| 529 | 519686 | 交银上证180公司治理ETF联接 | 626.00 | 100.00 | 0.00 |
