| 持有 建设银行(601939)的基金 |
| 报告期：2023-12-31 |
| 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 | 335,274,400.44 | 51,501,444.00 | 2.01 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 325,590,547.59 | 50,013,909.00 | 0.25 |
| 3 | 519069 | 汇添富价值精选混合A | 268,790,179.14 | 41,288,814.00 | 2.97 |
| 4 | 009571 | 鹏华匠心精选混合C | 222,289,476.99 | 34,145,849.00 | 2.51 |
| 5 | 009570 | 鹏华匠心精选混合A | 222,289,476.99 | 34,145,849.00 | 2.51 |
| 6 | 010341 | 招商产业精选股票A | 211,515,863.16 | 32,490,916.00 | 8.27 |
| 7 | 010342 | 招商产业精选股票C | 211,515,863.16 | 32,490,916.00 | 8.27 |
| 8 | 000746 | 招商行业精选股票 | 187,031,004.51 | 28,729,801.00 | 8.60 |
| 9 | 006624 | 中泰玉衡价值优选混合 | 184,772,028.00 | 28,382,800.00 | 9.25 |
| 10 | 161706 | 招商优质成长混合(LOF) | 125,607,195.00 | 19,294,500.00 | 8.04 |
| 11 | 510310 | 易方达沪深300发起式ETF | 122,049,453.96 | 18,747,996.00 | 0.25 |
| 12 | 008682 | 富国中证红利指数增强C | 119,627,929.26 | 18,376,026.00 | 1.41 |
| 13 | 100032 | 富国中证红利指数增强A | 119,627,929.26 | 18,376,026.00 | 1.41 |
| 14 | 512800 | 华宝中证银行ETF | 116,721,663.45 | 17,929,595.00 | 1.93 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 111,102,504.87 | 17,066,437.00 | 2.12 |
| 16 | 159919 | 嘉实沪深300ETF | 103,599,352.29 | 15,913,879.00 | 0.25 |
| 17 | 510330 | 华夏沪深300ETF | 94,750,999.35 | 14,554,685.00 | 0.25 |
| 18 | 000171 | 易方达裕丰回报债券 | 84,279,762.00 | 12,946,200.00 | 0.40 |
| 19 | 510180 | 华安上证180ETF | 77,003,352.72 | 11,828,472.00 | 0.41 |
| 20 | 001054 | 工银新金融股票 | 70,886,088.00 | 10,888,800.00 | 3.92 |
| 21 | 100038 | 富国沪深300增强 | 66,213,861.00 | 10,171,100.00 | 0.70 |
| 22 | 001186 | 富国文体健康股票 | 62,859,258.00 | 9,655,800.00 | 3.03 |
| 23 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 58,372,566.00 | 8,966,600.00 | 2.03 |
| 24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 58,372,566.00 | 8,966,600.00 | 2.03 |
| 25 | 512890 | 华泰柏瑞中证红利低波动ETF | 54,669,027.00 | 8,397,700.00 | 2.16 |
| 26 | 515080 | 招商中证红利ETF | 50,215,536.00 | 7,713,600.00 | 1.15 |
| 27 | 040035 | 华安逆向策略混合 | 50,076,873.00 | 7,692,300.00 | 1.29 |
| 28 | 110028 | 易方达安心回报债券B | 47,706,113.28 | 7,328,128.00 | 0.47 |
| 29 | 110027 | 易方达安心回报债券A | 47,706,113.28 | 7,328,128.00 | 0.47 |
| 30 | 510230 | 金融ETF | 47,506,939.83 | 7,297,533.00 | 1.46 |
| 31 | 005562 | 创金合信中证红利低波动指数C | 46,695,579.00 | 7,172,900.00 | 2.00 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 46,695,579.00 | 7,172,900.00 | 2.00 |
| 33 | 515180 | 易方达中证红利ETF | 46,304,158.74 | 7,112,774.00 | 1.15 |
| 34 | 510210 | 富国上证综指ETF | 44,084,574.24 | 6,771,824.00 | 0.62 |
| 35 | 515100 | 景顺长城中证红利低波动100ETF | 39,136,167.00 | 6,011,700.00 | 0.77 |
| 36 | 009601 | 招商科技动力3个月滚动持有股票A | 36,554,274.96 | 5,615,096.00 | 8.48 |
| 37 | 009602 | 招商科技动力3个月滚动持有股票C | 36,554,274.96 | 5,615,096.00 | 8.48 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 36,401,316.00 | 5,591,600.00 | 0.88 |
| 39 | 167301 | 方正富邦保险主题指数分级 | 29,349,684.00 | 4,508,400.00 | 0.92 |
| 40 | 005938 | 工银精选金融地产混合C | 28,112,133.00 | 4,318,300.00 | 5.93 |
| 41 | 005937 | 工银精选金融地产混合A | 28,112,133.00 | 4,318,300.00 | 5.93 |
| 42 | 160726 | 嘉实瑞享定期混合 | 25,676,091.00 | 3,944,100.00 | 2.02 |
| 43 | 169104 | 东方红睿满沪港深混合(LOF) | 24,316,152.00 | 3,735,200.00 | 0.80 |
| 44 | 512700 | 南方中证银行ETF | 22,097,361.72 | 3,394,372.00 | 1.95 |
| 45 | 519017 | 大成积极成长混合 | 21,415,947.00 | 3,289,700.00 | 2.76 |
| 46 | 161723 | 招商中证银行指数分级 | 20,668,729.20 | 3,174,920.00 | 1.85 |
| 47 | 161121 | 易方达中证银行指数(LOF)A | 20,585,629.05 | 3,162,155.00 | 1.84 |
| 48 | 009860 | 易方达中证银行指数(LOF)C | 20,585,629.05 | 3,162,155.00 | 1.84 |
| 49 | 001015 | 华夏沪深300指数增强A | 20,350,911.00 | 3,126,100.00 | 0.94 |
| 50 | 001016 | 华夏沪深300指数增强C | 20,350,911.00 | 3,126,100.00 | 0.94 |
| 51 | 515330 | 天弘沪深300ETF | 19,793,655.00 | 3,040,500.00 | 0.25 |
| 52 | 217005 | 招商先锋混合 | 19,791,702.00 | 3,040,200.00 | 2.75 |
| 53 | 481001 | 工银核心价值混合A | 19,714,884.00 | 3,028,400.00 | 0.53 |
| 54 | 960010 | 工银核心价值混合H | 19,714,884.00 | 3,028,400.00 | 0.53 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 19,709,676.00 | 3,027,600.00 | 0.72 |
| 56 | 008114 | 天弘中证红利低波动100指数A | 19,709,676.00 | 3,027,600.00 | 0.72 |
| 57 | 515300 | 嘉实沪深300红利低波动ETF | 19,240,305.00 | 2,955,500.00 | 2.10 |
| 58 | 161029 | 富国中证银行指数 | 19,220,241.18 | 2,952,418.00 | 1.82 |
| 59 | 550001 | 信诚四季红混合 | 18,653,754.00 | 2,865,400.00 | 4.37 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 18,220,188.00 | 2,798,800.00 | 0.34 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 18,220,188.00 | 2,798,800.00 | 0.34 |
| 62 | 167508 | 安信价值发现两年定开混合(LOF) | 17,381,700.00 | 2,670,000.00 | 5.20 |
| 63 | 009139 | 嘉实瑞成两年持有期混合C | 17,073,777.00 | 2,622,700.00 | 1.60 |
| 64 | 009138 | 嘉实瑞成两年持有期混合A | 17,073,777.00 | 2,622,700.00 | 1.60 |
| 65 | 009689 | 易方达瑞锦混合发起式A | 16,766,505.00 | 2,575,500.00 | 1.96 |
| 66 | 009690 | 易方达瑞锦混合发起式C | 16,766,505.00 | 2,575,500.00 | 1.96 |
| 67 | 009865 | 招商景气优选股票C | 16,457,280.00 | 2,528,000.00 | 1.09 |
| 68 | 009864 | 招商景气优选股票A | 16,457,280.00 | 2,528,000.00 | 1.09 |
| 69 | 009885 | 新华景气行业混合A | 15,424,143.00 | 2,369,300.00 | 2.08 |
| 70 | 009886 | 新华景气行业混合C | 15,424,143.00 | 2,369,300.00 | 2.08 |
| 71 | 398041 | 中海量化策略混合 | 15,186,528.00 | 2,332,800.00 | 7.12 |
| 72 | 159940 | 广发中证全指金融地产ETF | 14,440,488.51 | 2,218,201.00 | 0.88 |
| 73 | 006259 | 添富红利增长混合A | 14,315,490.00 | 2,199,000.00 | 1.65 |
| 74 | 006260 | 添富红利增长混合C | 14,315,490.00 | 2,199,000.00 | 1.65 |
| 75 | 217009 | 招商核心价值混合 | 14,238,021.00 | 2,187,100.00 | 2.21 |
| 76 | 200002 | 长城久泰沪深300指数A | 13,864,093.11 | 2,129,661.00 | 1.69 |
| 77 | 006912 | 长城久泰沪深300指数C | 13,864,093.11 | 2,129,661.00 | 1.69 |
| 78 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,148,898.00 | 2,019,800.00 | 1.72 |
| 79 | 515800 | 添富中证800ETF | 13,113,093.00 | 2,014,300.00 | 0.18 |
| 80 | 001725 | 汇添富高端制造股票 | 13,020,000.00 | 2,000,000.00 | 0.68 |
| 81 | 180010 | 银华优质增长混合 | 12,952,947.00 | 1,989,700.00 | 0.79 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,429,093.81 | 1,909,231.00 | 0.73 |
| 83 | 519965 | 长信量化多策略股票A | 12,296,088.00 | 1,888,800.00 | 1.68 |
| 84 | 004858 | 长信量化多策略股票C | 12,296,088.00 | 1,888,800.00 | 1.68 |
| 85 | 217010 | 招商大盘蓝筹混合 | 11,878,797.00 | 1,824,700.00 | 2.25 |
| 86 | 002849 | 金信智能中国2025混合 | 11,741,559.69 | 1,803,619.00 | 9.45 |
| 87 | 006020 | 广发沪深300指数增强A | 11,647,692.00 | 1,789,200.00 | 1.20 |
| 88 | 006021 | 广发沪深300指数增强C | 11,647,692.00 | 1,789,200.00 | 1.20 |
| 89 | 160631 | 鹏华银行分级 | 11,622,719.64 | 1,785,364.00 | 1.84 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 11,383,464.12 | 1,748,612.00 | 0.64 |
| 91 | 007800 | 申万菱信沪深300价值指数C | 11,383,464.12 | 1,748,612.00 | 0.64 |
| 92 | 009669 | 长信量化价值驱动混合C | 10,646,454.00 | 1,635,400.00 | 1.47 |
| 93 | 005399 | 长信量化价值驱动混合A | 10,646,454.00 | 1,635,400.00 | 1.47 |
| 94 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,620,316.35 | 1,631,385.00 | 0.82 |
| 95 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,620,316.35 | 1,631,385.00 | 0.82 |
| 96 | 003346 | 安信新成长混合C | 10,546,851.00 | 1,620,100.00 | 2.25 |
| 97 | 003345 | 安信新成长混合A | 10,546,851.00 | 1,620,100.00 | 2.25 |
| 98 | 515380 | 泰康沪深300ETF | 10,477,194.00 | 1,609,400.00 | 0.25 |
| 99 | 160517 | 博时中证银行指数(LOF) | 10,429,020.00 | 1,602,000.00 | 1.85 |
| 100 | 515020 | 华夏中证银行ETF | 9,766,953.00 | 1,500,300.00 | 1.93 |
| 101 | 009377 | 招商瑞恒一年持有期混合A | 9,752,631.00 | 1,498,100.00 | 0.67 |
| 102 | 009378 | 招商瑞恒一年持有期混合C | 9,752,631.00 | 1,498,100.00 | 0.67 |
| 103 | 960002 | 华夏回报混合H | 9,619,176.00 | 1,477,600.00 | 0.10 |
| 104 | 002001 | 华夏回报混合A | 9,619,176.00 | 1,477,600.00 | 0.10 |
| 105 | 001532 | 华安文体健康混合 | 9,569,049.00 | 1,469,900.00 | 0.34 |
| 106 | 008244 | 上银鑫卓混合 | 9,167,382.00 | 1,408,200.00 | 3.85 |
| 107 | 470007 | 汇添富上证综合指数 | 9,166,151.61 | 1,408,011.00 | 1.05 |
| 108 | 007471 | 博道叁佰智航股票C | 9,050,202.00 | 1,390,200.00 | 0.82 |
| 109 | 007470 | 博道叁佰智航股票A | 9,050,202.00 | 1,390,200.00 | 0.82 |
| 110 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,653,092.00 | 1,329,200.00 | 0.64 |
| 111 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,653,092.00 | 1,329,200.00 | 0.64 |
| 112 | 000825 | 圆信永丰双红利混合C | 8,520,288.00 | 1,308,800.00 | 2.08 |
| 113 | 000824 | 圆信永丰双红利混合A | 8,520,288.00 | 1,308,800.00 | 2.08 |
| 114 | 040002 | 华安中国A股增强指数 | 8,416,128.00 | 1,292,800.00 | 0.85 |
| 115 | 217027 | 招商央视财经50指数A | 8,308,133.61 | 1,276,211.00 | 1.27 |
| 116 | 004410 | 招商央视财经50指数C | 8,308,133.61 | 1,276,211.00 | 1.27 |
| 117 | 003028 | 安信新优选混合A | 8,202,600.00 | 1,260,000.00 | 2.18 |
| 118 | 003029 | 安信新优选混合C | 8,202,600.00 | 1,260,000.00 | 2.18 |
| 119 | 005663 | 嘉实金融精选股票C | 8,086,949.85 | 1,242,235.00 | 2.67 |
| 120 | 005662 | 嘉实金融精选股票A | 8,086,949.85 | 1,242,235.00 | 2.67 |
| 121 | 008261 | 招商研究优选股票A | 7,969,542.00 | 1,224,200.00 | 3.54 |
| 122 | 008262 | 招商研究优选股票C | 7,969,542.00 | 1,224,200.00 | 3.54 |
| 123 | 005909 | 华泰保兴尊利债券C | 7,812,000.00 | 1,200,000.00 | 0.39 |
| 124 | 005908 | 华泰保兴尊利债券A | 7,812,000.00 | 1,200,000.00 | 0.39 |
| 125 | 159925 | 南方沪深300ETF | 7,752,915.24 | 1,190,924.00 | 0.25 |
| 126 | 393001 | 中海优势精选混合 | 7,375,830.00 | 1,133,000.00 | 5.81 |
| 127 | 161837 | 银华大盘两年定期开放混合 | 7,276,227.00 | 1,117,700.00 | 1.61 |
| 128 | 515890 | 博时红利ETF | 7,209,825.00 | 1,107,500.00 | 1.15 |
| 129 | 002501 | 银华远景债券 | 6,771,702.00 | 1,040,200.00 | 0.18 |
| 130 | 006039 | 国富估值优势混合 | 6,510,000.00 | 1,000,000.00 | 4.67 |
| 131 | 040023 | 华安可转债债券B | 6,510,000.00 | 1,000,000.00 | 0.17 |
| 132 | 040022 | 华安可转债债券A | 6,510,000.00 | 1,000,000.00 | 0.17 |
| 133 | 007939 | 华夏网购精选混合C | 6,493,223.73 | 997,423.00 | 1.55 |
| 134 | 002837 | 华夏网购精选混合A | 6,493,223.73 | 997,423.00 | 1.55 |
| 135 | 002054 | 中银新财富混合A | 6,472,893.00 | 994,300.00 | 1.06 |
| 136 | 002056 | 中银新财富混合C | 6,472,893.00 | 994,300.00 | 1.06 |
| 137 | 009263 | 华宝红利精选混合 | 6,284,103.00 | 965,300.00 | 1.75 |
| 138 | 010371 | 大成成长进取混合A | 6,131,118.00 | 941,800.00 | 1.44 |
| 139 | 010372 | 大成成长进取混合C | 6,131,118.00 | 941,800.00 | 1.44 |
| 140 | 512820 | 中证银行ETF | 6,106,998.45 | 938,095.00 | 1.94 |
| 141 | 001974 | 景顺长城量化新动力股票 | 6,064,716.00 | 931,600.00 | 0.84 |
| 142 | 008275 | 大成行业先锋混合C | 6,013,287.00 | 923,700.00 | 2.10 |
| 143 | 008274 | 大成行业先锋混合A | 6,013,287.00 | 923,700.00 | 2.10 |
| 144 | 510360 | 广发沪深300ETF | 5,875,229.43 | 902,493.00 | 0.25 |
| 145 | 005121 | 富国兴利增强债券 | 5,873,973.00 | 902,300.00 | 0.19 |
| 146 | 003876 | 华宝沪深300增强A | 5,787,390.00 | 889,000.00 | 0.97 |
| 147 | 007404 | 华宝沪深300增强C | 5,787,390.00 | 889,000.00 | 0.97 |
| 148 | 510350 | 工银瑞信沪深300ETF | 5,786,739.00 | 888,900.00 | 0.25 |
| 149 | 001289 | 银华汇利灵活配置混合A | 5,730,102.00 | 880,200.00 | 0.57 |
| 150 | 002322 | 银华汇利灵活配置混合C | 5,730,102.00 | 880,200.00 | 0.57 |
| 151 | 001735 | 广发百发大数据成长混合E | 5,717,733.00 | 878,300.00 | 0.24 |
| 152 | 001734 | 广发百发大数据成长混合A | 5,717,733.00 | 878,300.00 | 0.24 |
| 153 | 005630 | 华安研究精选混合 | 5,198,886.00 | 798,600.00 | 1.29 |
| 154 | 002746 | 汇添富多策略定开混合 | 4,882,500.00 | 750,000.00 | 1.53 |
| 155 | 000762 | 汇添富绝对收益定开混合A | 4,880,013.18 | 749,618.00 | 0.12 |
| 156 | 008140 | 汇添富绝对收益定开混合C | 4,880,013.18 | 749,618.00 | 0.12 |
| 157 | 090006 | 大成2020生命周期混合 | 4,862,970.00 | 747,000.00 | 0.42 |
| 158 | 512390 | 平安MSCI中国A股低波动ETF | 4,387,740.00 | 674,000.00 | 2.27 |
| 159 | 515660 | 国联安沪深300ETF | 4,318,083.00 | 663,300.00 | 0.25 |
| 160 | 007687 | 东方成长收益灵活配置混合C | 4,308,318.00 | 661,800.00 | 2.16 |
| 161 | 400013 | 东方成长收益灵活配置混合A | 4,308,318.00 | 661,800.00 | 2.16 |
| 162 | 001286 | 易方达新鑫混合E | 4,297,902.00 | 660,200.00 | 0.45 |
| 163 | 001285 | 易方达新鑫混合I | 4,297,902.00 | 660,200.00 | 0.45 |
| 164 | 007096 | 大成沪深300指数C | 4,235,158.62 | 650,562.00 | 0.36 |
| 165 | 519300 | 大成沪深300指数A | 4,235,158.62 | 650,562.00 | 0.36 |
| 166 | 008412 | 长盛竞争优势股票A | 4,204,158.00 | 645,800.00 | 4.57 |
| 167 | 008413 | 长盛竞争优势股票C | 4,204,158.00 | 645,800.00 | 4.57 |
| 168 | 004902 | 富国丰利增强债券 | 4,072,656.00 | 625,600.00 | 0.12 |
| 169 | 501076 | 鹏华科创3年封闭混合 | 4,066,797.00 | 624,700.00 | 1.09 |
| 170 | 005955 | 易方达鑫转添利混合A | 4,040,106.00 | 620,600.00 | 0.96 |
| 171 | 005956 | 易方达鑫转添利混合C | 4,040,106.00 | 620,600.00 | 0.96 |
| 172 | 002021 | 华夏回报二号混合 | 3,908,604.00 | 600,400.00 | 0.10 |
| 173 | 002146 | 长安鑫益增强混合A | 3,906,000.00 | 600,000.00 | 0.14 |
| 174 | 002147 | 长安鑫益增强混合C | 3,906,000.00 | 600,000.00 | 0.14 |
| 175 | 151002 | 银河收益混合 | 3,906,000.00 | 600,000.00 | 0.53 |
| 176 | 009590 | 东方盛世灵活配置混合C | 3,755,619.00 | 576,900.00 | 1.69 |
| 177 | 002497 | 东方盛世灵活配置混合A | 3,755,619.00 | 576,900.00 | 1.69 |
| 178 | 008705 | 广发高股息优享混合C | 3,619,560.00 | 556,000.00 | 1.24 |
| 179 | 008704 | 广发高股息优享混合A | 3,619,560.00 | 556,000.00 | 1.24 |
| 180 | 006364 | 招商丰韵混合A | 3,603,936.00 | 553,600.00 | 1.10 |
| 181 | 006365 | 招商丰韵混合C | 3,603,936.00 | 553,600.00 | 1.10 |
| 182 | 512040 | 富国中证价值ETF | 3,602,634.00 | 553,400.00 | 1.01 |
| 183 | 002315 | 创金合信沪深300增强C | 3,430,770.00 | 527,000.00 | 1.05 |
| 184 | 002310 | 创金合信沪深300增强A | 3,430,770.00 | 527,000.00 | 1.05 |
| 185 | 519653 | 银河鑫利混合C | 3,428,817.00 | 526,700.00 | 1.49 |
| 186 | 519652 | 银河鑫利混合A | 3,428,817.00 | 526,700.00 | 1.49 |
| 187 | 519646 | 银河鑫利混合I | 3,428,817.00 | 526,700.00 | 1.49 |
| 188 | 502013 | 长盛中证申万一带一路分级 | 3,348,093.00 | 514,300.00 | 1.28 |
| 189 | 660008 | 农银汇理沪深300指数A | 3,337,071.57 | 512,607.00 | 0.78 |
| 190 | 005152 | 农银汇理沪深300指数C | 3,337,071.57 | 512,607.00 | 0.78 |
| 191 | 001651 | 工银新蓝筹股票 | 3,327,912.00 | 511,200.00 | 1.46 |
| 192 | 510380 | 国寿安保沪深300ETF | 3,269,973.00 | 502,300.00 | 0.25 |
| 193 | 001594 | 天弘中证银行指数A | 3,141,823.65 | 482,615.00 | 0.07 |
| 194 | 001595 | 天弘中证银行指数C | 3,141,823.65 | 482,615.00 | 0.07 |
| 195 | 009202 | 中邮优享一年定期开放混合C | 2,969,862.00 | 456,200.00 | 1.01 |
| 196 | 009201 | 中邮优享一年定期开放混合A | 2,969,862.00 | 456,200.00 | 1.01 |
| 197 | 007044 | 博道沪深300增强A | 2,960,097.00 | 454,700.00 | 0.56 |
| 198 | 007045 | 博道沪深300增强C | 2,960,097.00 | 454,700.00 | 0.56 |
| 199 | 002249 | 招商境远混合 | 2,958,144.00 | 454,400.00 | 2.42 |
| 200 | 008311 | 圆信永丰优选价值混合A | 2,952,936.00 | 453,600.00 | 2.17 |
| 201 | 008312 | 圆信永丰优选价值混合C | 2,952,936.00 | 453,600.00 | 2.17 |
| 202 | 010167 | 中银多策略混合C | 2,904,762.00 | 446,200.00 | 0.55 |
| 203 | 000572 | 中银多策略混合A | 2,904,762.00 | 446,200.00 | 0.55 |
| 204 | 006648 | 汇安多因子混合A | 2,888,487.00 | 443,700.00 | 0.61 |
| 205 | 006649 | 汇安多因子混合C | 2,888,487.00 | 443,700.00 | 0.61 |
| 206 | 080005 | 长盛量化红利混合 | 2,833,803.00 | 435,300.00 | 1.20 |
| 207 | 006600 | 人保沪深300指数 | 2,803,980.69 | 430,719.00 | 0.32 |
| 208 | 004393 | 安信合作创新混合 | 2,734,200.00 | 420,000.00 | 5.13 |
| 209 | 481008 | 工银大盘蓝筹混合 | 2,665,845.00 | 409,500.00 | 1.08 |
| 210 | 162213 | 泰达宏利沪深300指数增强A | 2,649,570.00 | 407,000.00 | 0.41 |
| 211 | 003548 | 泰达宏利沪深300指数增强C | 2,649,570.00 | 407,000.00 | 0.41 |
| 212 | 090009 | 大成行业轮动混合 | 2,607,255.00 | 400,500.00 | 2.76 |
| 213 | 020011 | 国泰沪深300指数A | 2,532,090.54 | 388,954.00 | 0.23 |
| 214 | 005867 | 国泰沪深300指数C | 2,532,090.54 | 388,954.00 | 0.23 |
| 215 | 673100 | 西部利得沪深300指数增强A | 2,520,021.00 | 387,100.00 | 0.26 |
| 216 | 673101 | 西部利得沪深300指数增强C | 2,520,021.00 | 387,100.00 | 0.26 |
| 217 | 519180 | 万家180指数 | 2,466,697.59 | 378,909.00 | 0.39 |
| 218 | 007502 | 前海开源裕和混合C | 2,461,431.00 | 378,100.00 | 0.83 |
| 219 | 004218 | 前海开源裕和混合A | 2,461,431.00 | 378,100.00 | 0.83 |
| 220 | 510060 | 上证中央企业50ETF | 2,434,134.57 | 373,907.00 | 2.16 |
| 221 | 000587 | 大成灵活配置混合 | 2,395,680.00 | 368,000.00 | 2.76 |
| 222 | 006551 | 中庚价值领航混合 | 2,376,801.00 | 365,100.00 | 0.03 |
| 223 | 160921 | 大成多策略混合(LOF) | 2,365,734.00 | 363,400.00 | 0.17 |
| 224 | 006302 | 银华行业轮动混合 | 2,361,828.00 | 362,800.00 | 0.82 |
| 225 | 006140 | 广发集嘉债券A | 2,343,600.00 | 360,000.00 | 0.11 |
| 226 | 006141 | 广发集嘉债券C | 2,343,600.00 | 360,000.00 | 0.11 |
| 227 | 002778 | 前海联合新思路混合A | 2,336,439.00 | 358,900.00 | 1.30 |
| 228 | 002779 | 前海联合新思路混合C | 2,336,439.00 | 358,900.00 | 1.30 |
| 229 | 008239 | 中泰沪深300指数增强C | 2,335,788.00 | 358,800.00 | 1.34 |
| 230 | 008238 | 中泰沪深300指数增强A | 2,335,788.00 | 358,800.00 | 1.34 |
| 231 | 001836 | 易方达瑞祥混合E | 2,152,206.00 | 330,600.00 | 0.41 |
| 232 | 001835 | 易方达瑞祥混合I | 2,152,206.00 | 330,600.00 | 0.41 |
| 233 | 008075 | 招商核心优选股票A | 2,134,629.00 | 327,900.00 | 0.76 |
| 234 | 008076 | 招商核心优选股票C | 2,134,629.00 | 327,900.00 | 0.76 |
| 235 | 510130 | 中盘ETF | 2,133,327.00 | 327,700.00 | 1.02 |
| 236 | 000368 | 汇添富沪深300安中指数 | 2,121,439.74 | 325,874.00 | 0.07 |
| 237 | 002331 | 泰康安泰回报混合 | 2,115,750.00 | 325,000.00 | 1.09 |
| 238 | 006243 | 中银双息回报混合 | 2,079,945.00 | 319,500.00 | 1.16 |
| 239 | 005324 | 前海开源泽鑫混合C | 2,031,120.00 | 312,000.00 | 0.90 |
| 240 | 005323 | 前海开源泽鑫混合A | 2,031,120.00 | 312,000.00 | 0.90 |
| 241 | 001343 | 易方达新享混合C | 1,943,235.00 | 298,500.00 | 0.34 |
| 242 | 001342 | 易方达新享混合A | 1,943,235.00 | 298,500.00 | 0.34 |
| 243 | 008736 | 南方高股息股票A | 1,875,531.00 | 288,100.00 | 2.37 |
| 244 | 008737 | 南方高股息股票C | 1,875,531.00 | 288,100.00 | 2.37 |
| 245 | 010311 | 中银量化价值混合C | 1,874,880.00 | 288,000.00 | 0.90 |
| 246 | 004881 | 中银量化价值混合A | 1,874,880.00 | 288,000.00 | 0.90 |
| 247 | 002871 | 华夏智胜价值成长股票A | 1,833,216.00 | 281,600.00 | 0.17 |
| 248 | 002872 | 华夏智胜价值成长股票C | 1,833,216.00 | 281,600.00 | 0.17 |
| 249 | 001748 | 易方达瑞祺混合E | 1,812,384.00 | 278,400.00 | 0.88 |
| 250 | 001747 | 易方达瑞祺混合I | 1,812,384.00 | 278,400.00 | 0.88 |
| 251 | 001746 | 易方达瑞富混合E | 1,799,364.00 | 276,400.00 | 0.49 |
| 252 | 001745 | 易方达瑞富混合I | 1,799,364.00 | 276,400.00 | 0.49 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,789,599.00 | 274,900.00 | 2.31 |
| 254 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,789,599.00 | 274,900.00 | 2.31 |
| 255 | 512730 | 鹏华中证银行ETF | 1,760,955.00 | 270,500.00 | 1.90 |
| 256 | 003839 | 易方达瑞通混合A | 1,719,291.00 | 264,100.00 | 0.58 |
| 257 | 003840 | 易方达瑞通混合C | 1,719,291.00 | 264,100.00 | 0.58 |
| 258 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,714,083.00 | 263,300.00 | 0.57 |
| 259 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,714,083.00 | 263,300.00 | 0.57 |
| 260 | 004190 | 招商沪深300指数A | 1,554,588.00 | 238,800.00 | 0.25 |
| 261 | 004191 | 招商沪深300指数C | 1,554,588.00 | 238,800.00 | 0.25 |
| 262 | 006160 | 博道启航混合A | 1,551,984.00 | 238,400.00 | 0.39 |
| 263 | 006161 | 博道启航混合C | 1,551,984.00 | 238,400.00 | 0.39 |
| 264 | 501061 | 中金中证优选300指数(LOF)C | 1,550,031.00 | 238,100.00 | 0.65 |
| 265 | 501060 | 中金中证优选300指数(LOF)A | 1,550,031.00 | 238,100.00 | 0.65 |
| 266 | 001441 | 易方达瑞信混合I | 1,541,568.00 | 236,800.00 | 0.18 |
| 267 | 001442 | 易方达瑞信混合E | 1,541,568.00 | 236,800.00 | 0.18 |
| 268 | 001149 | 汇丰晋信恒生龙头指数C | 1,507,051.98 | 231,498.00 | 0.63 |
| 269 | 540012 | 汇丰晋信恒生龙头指数A | 1,507,051.98 | 231,498.00 | 0.63 |
| 270 | 510390 | 平安沪深300ETF | 1,490,275.71 | 228,921.00 | 0.25 |
| 271 | 510030 | 价值ETF | 1,487,508.96 | 228,496.00 | 0.96 |
| 272 | 510160 | 中证南方小康产业指数ETF | 1,486,037.70 | 228,270.00 | 0.63 |
| 273 | 009766 | 安信平稳双利3个月持有混合A | 1,464,750.00 | 225,000.00 | 2.22 |
| 274 | 009767 | 安信平稳双利3个月持有混合C | 1,464,750.00 | 225,000.00 | 2.22 |
| 275 | 001249 | 易方达新利混合 | 1,434,153.00 | 220,300.00 | 0.23 |
| 276 | 159933 | 国投瑞银金融地产ETF | 1,424,257.80 | 218,780.00 | 1.04 |
| 277 | 510010 | 治理ETF | 1,358,982.03 | 208,753.00 | 0.62 |
| 278 | 006162 | 财通资管积极收益债券E | 1,306,557.00 | 200,700.00 | 0.20 |
| 279 | 002902 | 财通资管积极收益债券C | 1,306,557.00 | 200,700.00 | 0.20 |
| 280 | 002901 | 财通资管积极收益债券A | 1,306,557.00 | 200,700.00 | 0.20 |
| 281 | 004710 | 民生加银鹏程混合A | 1,302,000.00 | 200,000.00 | 0.71 |
| 282 | 007749 | 民生加银鹏程混合C | 1,302,000.00 | 200,000.00 | 0.71 |
| 283 | 001562 | 易方达瑞和混合 | 1,299,396.00 | 199,600.00 | 0.21 |
| 284 | 001818 | 易方达瑞兴混合E | 1,294,839.00 | 198,900.00 | 0.25 |
| 285 | 001817 | 易方达瑞兴混合I | 1,294,839.00 | 198,900.00 | 0.25 |
| 286 | 512530 | 建信沪深300红利ETF | 1,294,839.00 | 198,900.00 | 2.31 |
| 287 | 001433 | 易方达瑞景混合 | 1,292,886.00 | 198,600.00 | 0.17 |
| 288 | 005114 | 平安沪深300指数量化增强C | 1,288,329.00 | 197,900.00 | 0.36 |
| 289 | 005113 | 平安沪深300指数量化增强A | 1,288,329.00 | 197,900.00 | 0.36 |
| 290 | 001807 | 易方达瑞智混合E | 1,236,900.00 | 190,000.00 | 0.20 |
| 291 | 001806 | 易方达瑞智混合I | 1,236,900.00 | 190,000.00 | 0.20 |
| 292 | 512550 | 嘉实富时中国A50ETF | 1,231,041.00 | 189,100.00 | 0.45 |
| 293 | 000754 | 华宝量化对冲混合C | 1,209,558.00 | 185,800.00 | 0.50 |
| 294 | 000753 | 华宝量化对冲混合A | 1,209,558.00 | 185,800.00 | 0.50 |
| 295 | 004481 | 华宝第三产业混合 | 1,195,236.00 | 183,600.00 | 2.18 |
| 296 | 515160 | 招商MSCI中国A股国际通ETF | 1,194,585.00 | 183,500.00 | 0.17 |
| 297 | 003883 | 易方达瑞弘混合C | 1,185,471.00 | 182,100.00 | 0.37 |
| 298 | 003882 | 易方达瑞弘混合A | 1,185,471.00 | 182,100.00 | 0.37 |
| 299 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,129,485.00 | 173,500.00 | 0.14 |
| 300 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,129,485.00 | 173,500.00 | 0.14 |
| 301 | 006111 | 泰康弘实3月定开混合 | 1,123,626.00 | 172,600.00 | 0.04 |
| 302 | 159965 | 中融央视财经50ETF | 1,119,069.00 | 171,900.00 | 1.32 |
| 303 | 001324 | 华宝新价值混合 | 1,086,519.00 | 166,900.00 | 0.58 |
| 304 | 008385 | 银华汇益一年持有期混合C | 1,076,103.00 | 165,300.00 | 0.65 |
| 305 | 008384 | 银华汇益一年持有期混合A | 1,076,103.00 | 165,300.00 | 0.65 |
| 306 | 007539 | 永赢沪深300指数C | 1,068,291.00 | 164,100.00 | 0.24 |
| 307 | 007538 | 永赢沪深300指数A | 1,068,291.00 | 164,100.00 | 0.24 |
| 308 | 163809 | 中银蓝筹混合 | 1,038,996.00 | 159,600.00 | 0.67 |
| 309 | 166802 | 浙商沪深300指数增强(LOF) | 1,036,033.95 | 159,145.00 | 0.68 |
| 310 | 000656 | 前海开源沪深300指数 | 1,017,721.32 | 156,332.00 | 0.23 |
| 311 | 000423 | 前海开源事件驱动混合A | 1,009,701.00 | 155,100.00 | 2.07 |
| 312 | 001865 | 前海开源事件驱动混合C | 1,009,701.00 | 155,100.00 | 2.07 |
| 313 | 000672 | 工银绝对收益混合发起B | 1,001,889.00 | 153,900.00 | 1.39 |
| 314 | 000667 | 工银绝对收益混合发起A | 1,001,889.00 | 153,900.00 | 1.39 |
| 315 | 003861 | 招商兴福混合A | 991,473.00 | 152,300.00 | 1.09 |
| 316 | 003862 | 招商兴福混合C | 991,473.00 | 152,300.00 | 1.09 |
| 317 | 006193 | 鑫元核心资产股票A | 979,104.00 | 150,400.00 | 1.96 |
| 318 | 006194 | 鑫元核心资产股票C | 979,104.00 | 150,400.00 | 1.96 |
| 319 | 000006 | 西部利得量化成长混合 | 969,990.00 | 149,000.00 | 0.02 |
| 320 | 009103 | 鹏扬红利优选混合C | 911,400.00 | 140,000.00 | 0.68 |
| 321 | 009102 | 鹏扬红利优选混合A | 911,400.00 | 140,000.00 | 0.68 |
| 322 | 515390 | 华安沪深300ETF | 880,152.00 | 135,200.00 | 0.25 |
| 323 | 161232 | 国投瑞银瑞盛混合(LOF) | 878,850.00 | 135,000.00 | 0.20 |
| 324 | 007950 | 招商量化精选股票C | 830,025.00 | 127,500.00 | 0.02 |
| 325 | 001917 | 招商量化精选股票A | 830,025.00 | 127,500.00 | 0.02 |
| 326 | 001231 | 银华泰利灵活配置混合A | 815,703.00 | 125,300.00 | 1.46 |
| 327 | 002328 | 银华泰利灵活配置混合C | 815,703.00 | 125,300.00 | 1.46 |
| 328 | 001266 | 国投瑞银招财混合 | 798,777.00 | 122,700.00 | 1.58 |
| 329 | 515280 | 富国中证银行ETF | 798,777.00 | 122,700.00 | 1.95 |
| 330 | 512090 | 易方达MSCI中国A股国际通ETF | 721,959.00 | 110,900.00 | 0.16 |
| 331 | 003848 | 中银广利混合A | 718,053.00 | 110,300.00 | 0.15 |
| 332 | 003849 | 中银广利混合C | 718,053.00 | 110,300.00 | 0.15 |
| 333 | 001604 | 浙商汇金转型升级混合 | 716,100.00 | 110,000.00 | 7.01 |
| 334 | 007063 | 长盛研发回报混合 | 707,637.00 | 108,700.00 | 1.04 |
| 335 | 010573 | 华润元大富时中国A50指数C | 701,778.00 | 107,800.00 | 0.44 |
| 336 | 000835 | 华润元大富时中国A50指数A | 701,778.00 | 107,800.00 | 0.44 |
| 337 | 002457 | 招商安元混合C | 696,570.00 | 107,000.00 | 0.99 |
| 338 | 002456 | 招商安元混合A | 696,570.00 | 107,000.00 | 0.99 |
| 339 | 398031 | 中海蓝筹混合 | 696,570.00 | 107,000.00 | 2.07 |
| 340 | 501043 | 汇添富沪深300指数(LOF)A | 680,880.90 | 104,590.00 | 0.23 |
| 341 | 501045 | 汇添富沪深300指数(LOF)C | 680,880.90 | 104,590.00 | 0.23 |
| 342 | 001904 | 光大保德信欣鑫混合C | 670,002.69 | 102,919.00 | 5.18 |
| 343 | 001903 | 光大保德信欣鑫混合A | 670,002.69 | 102,919.00 | 5.18 |
| 344 | 481017 | 工银量化策略混合 | 660,114.00 | 101,400.00 | 0.49 |
| 345 | 005918 | 天弘沪深300ETF联接C | 653,356.62 | 100,362.00 | 0.01 |
| 346 | 000961 | 天弘沪深300ETF联接A | 653,356.62 | 100,362.00 | 0.01 |
| 347 | 003063 | 银华通利灵活配置混合C | 625,611.00 | 96,100.00 | 1.25 |
| 348 | 003062 | 银华通利灵活配置混合A | 625,611.00 | 96,100.00 | 1.25 |
| 349 | 005188 | 海富通量化前锋股票C | 606,081.00 | 93,100.00 | 0.56 |
| 350 | 005189 | 海富通量化前锋股票A | 606,081.00 | 93,100.00 | 0.56 |
| 351 | 512640 | 嘉实中证金融地产ETF | 600,873.00 | 92,300.00 | 0.94 |
| 352 | 005081 | 海富通量化多因子混合A | 566,370.00 | 87,000.00 | 0.27 |
| 353 | 005080 | 海富通量化多因子混合C | 566,370.00 | 87,000.00 | 0.27 |
| 354 | 512990 | 华夏MSCI中国A股国际通ETF | 553,004.97 | 84,947.00 | 0.16 |
| 355 | 008834 | 银华汇盈一年持有期混合C | 538,377.00 | 82,700.00 | 0.21 |
| 356 | 008833 | 银华汇盈一年持有期混合A | 538,377.00 | 82,700.00 | 0.21 |
| 357 | 000589 | 光大保德信银发商机混合 | 535,122.00 | 82,200.00 | 0.80 |
| 358 | 009245 | 国寿安保稳丰6个月持有混合C | 524,706.00 | 80,600.00 | 0.55 |
| 359 | 009244 | 国寿安保稳丰6个月持有混合A | 524,706.00 | 80,600.00 | 0.55 |
| 360 | 003182 | 华富弘鑫灵活配置混合A | 524,055.00 | 80,500.00 | 1.03 |
| 361 | 003183 | 华富弘鑫灵活配置混合C | 524,055.00 | 80,500.00 | 1.03 |
| 362 | 003015 | 中金沪深300指数A | 522,753.00 | 80,300.00 | 0.15 |
| 363 | 003579 | 中金沪深300指数C | 522,753.00 | 80,300.00 | 0.15 |
| 364 | 040037 | 华安安心收益债券B | 520,800.00 | 80,000.00 | 0.71 |
| 365 | 040036 | 华安安心收益债券A | 520,800.00 | 80,000.00 | 0.71 |
| 366 | 512160 | MSCI中国A股国际通ETF | 514,941.00 | 79,100.00 | 0.17 |
| 367 | 006939 | 鹏华沪深300指数(LOF)C | 512,682.03 | 78,753.00 | 0.05 |
| 368 | 160615 | 鹏华沪深300指数(LOF)A | 512,682.03 | 78,753.00 | 0.05 |
| 369 | 159931 | 汇添富中证金融地产ETF | 508,033.89 | 78,039.00 | 0.95 |
| 370 | 000051 | 华夏沪深300ETF联接A | 492,807.00 | 75,700.00 | 0.00 |
| 371 | 005658 | 华夏沪深300ETF联接C | 492,807.00 | 75,700.00 | 0.00 |
| 372 | 001379 | 景顺长城领先回报混合C | 489,552.00 | 75,200.00 | 0.26 |
| 373 | 001362 | 景顺长城领先回报混合A | 489,552.00 | 75,200.00 | 0.26 |
| 374 | 160807 | 长盛沪深300指数(LOF) | 479,845.59 | 73,709.00 | 0.23 |
| 375 | 163805 | 中银策略混合 | 441,378.00 | 67,800.00 | 0.14 |
| 376 | 010313 | 上银鑫恒混合 | 440,076.00 | 67,600.00 | 1.00 |
| 377 | 001400 | 安信鑫安得利混合C | 429,660.00 | 66,000.00 | 0.57 |
| 378 | 001399 | 安信鑫安得利混合A | 429,660.00 | 66,000.00 | 0.57 |
| 379 | 010352 | 诺安沪深300指数增强C | 404,922.00 | 62,200.00 | 0.14 |
| 380 | 320014 | 诺安沪深300指数增强A | 404,922.00 | 62,200.00 | 0.14 |
| 381 | 009448 | 泰康申润一年持有期混合A | 398,412.00 | 61,200.00 | 0.74 |
| 382 | 009449 | 泰康申润一年持有期混合C | 398,412.00 | 61,200.00 | 0.74 |
| 383 | 515360 | 方正富邦沪深300ETF | 363,258.00 | 55,800.00 | 0.25 |
| 384 | 515810 | 易方达中证800ETF | 350,889.00 | 53,900.00 | 0.18 |
| 385 | 501028 | 财通福瑞混合发起(LOF) | 335,916.00 | 51,600.00 | 0.22 |
| 386 | 001111 | 中欧瑾泉灵活配置混合C | 328,755.00 | 50,500.00 | 0.16 |
| 387 | 001110 | 中欧瑾泉灵活配置混合A | 328,755.00 | 50,500.00 | 0.16 |
| 388 | 004735 | 中欧瑾灵灵活配置混合C | 318,990.00 | 49,000.00 | 0.64 |
| 389 | 004734 | 中欧瑾灵灵活配置混合A | 318,990.00 | 49,000.00 | 0.64 |
| 390 | 515310 | 添富沪深300ETF | 316,386.00 | 48,600.00 | 0.25 |
| 391 | 002182 | 东兴蓝海财富混合 | 309,876.00 | 47,600.00 | 1.39 |
| 392 | 005137 | 长信沪深300指数增强A | 307,923.00 | 47,300.00 | 0.10 |
| 393 | 007448 | 长信沪深300指数增强C | 307,923.00 | 47,300.00 | 0.10 |
| 394 | 253010 | 国联安安心成长混合 | 306,035.10 | 47,010.00 | 1.93 |
| 395 | 001721 | 工银新增益混合 | 296,205.00 | 45,500.00 | 0.56 |
| 396 | 512150 | 富时中国A50ETF | 292,950.00 | 45,000.00 | 0.43 |
| 397 | 515350 | 民生加银沪深300ETF | 282,338.70 | 43,370.00 | 0.24 |
| 398 | 007275 | 银河沪深300指数增强A | 279,279.00 | 42,900.00 | 0.19 |
| 399 | 007276 | 银河沪深300指数增强C | 279,279.00 | 42,900.00 | 0.19 |
| 400 | 008319 | 博道久航混合C | 274,071.00 | 42,100.00 | 0.07 |
| 401 | 008318 | 博道久航混合A | 274,071.00 | 42,100.00 | 0.07 |
| 402 | 007143 | 国投瑞银沪深300指数量化增强A | 268,863.00 | 41,300.00 | 0.02 |
| 403 | 007144 | 国投瑞银沪深300指数量化增强C | 268,863.00 | 41,300.00 | 0.02 |
| 404 | 000585 | 嘉实对冲套利定期混合 | 265,608.00 | 40,800.00 | 0.48 |
| 405 | 003242 | 创金合信量化发现混合C | 262,353.00 | 40,300.00 | 0.51 |
| 406 | 003241 | 创金合信量化发现混合A | 262,353.00 | 40,300.00 | 0.51 |
| 407 | 005636 | 博时量化多策略股票C | 258,447.00 | 39,700.00 | 0.04 |
| 408 | 005635 | 博时量化多策略股票A | 258,447.00 | 39,700.00 | 0.04 |
| 409 | 515090 | 博时可持续发展100ETF | 257,796.00 | 39,600.00 | 0.47 |
| 410 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 255,843.00 | 39,300.00 | 0.33 |
| 411 | 512380 | 银华MSCI中国A股ETF | 255,257.10 | 39,210.00 | 0.17 |
| 412 | 460300 | 华泰柏瑞沪深300ETF联接A | 255,192.00 | 39,200.00 | 0.01 |
| 413 | 006131 | 华泰柏瑞沪深300ETF联接C | 255,192.00 | 39,200.00 | 0.01 |
| 414 | 000992 | 广发对冲套利定期开放混合 | 255,192.00 | 39,200.00 | 0.38 |
| 415 | 002987 | 广发沪深300ETF联接C | 248,682.00 | 38,200.00 | 0.01 |
| 416 | 270010 | 广发沪深300ETF联接A | 248,682.00 | 38,200.00 | 0.01 |
| 417 | 040016 | 华安行业轮动混合 | 240,219.00 | 36,900.00 | 0.05 |
| 418 | 008371 | 华安汇智精选混合 | 229,152.00 | 35,200.00 | 0.06 |
| 419 | 004763 | 中科沃土沃嘉混合A | 227,850.00 | 35,000.00 | 0.05 |
| 420 | 004764 | 中科沃土沃嘉混合C | 227,850.00 | 35,000.00 | 0.05 |
| 421 | 001470 | 融通通鑫灵活配置混合 | 218,736.00 | 33,600.00 | 0.27 |
| 422 | 009653 | 大成丰享回报混合A | 210,273.00 | 32,300.00 | 0.40 |
| 423 | 009654 | 大成丰享回报混合C | 210,273.00 | 32,300.00 | 0.40 |
| 424 | 515130 | 博时沪深300ETF | 193,347.00 | 29,700.00 | 0.25 |
| 425 | 008773 | 中银景泰回报混合 | 192,045.00 | 29,500.00 | 0.18 |
| 426 | 512180 | 建信MSCI中国A股国际通ETF | 187,637.73 | 28,823.00 | 0.16 |
| 427 | 004360 | 创金合信量化核心混合C | 184,233.00 | 28,300.00 | 0.35 |
| 428 | 004359 | 创金合信量化核心混合A | 184,233.00 | 28,300.00 | 0.35 |
| 429 | 005960 | 博时量化价值股票A | 164,052.00 | 25,200.00 | 0.12 |
| 430 | 005961 | 博时量化价值股票C | 164,052.00 | 25,200.00 | 0.12 |
| 431 | 007217 | 浙商智能行业优选混合C | 163,401.00 | 25,100.00 | 0.02 |
| 432 | 007177 | 浙商智能行业优选混合A | 163,401.00 | 25,100.00 | 0.02 |
| 433 | 000590 | 华安新活力混合 | 162,750.00 | 25,000.00 | 0.30 |
| 434 | 163821 | 中银沪深300等权重指数(LOF) | 162,424.50 | 24,950.00 | 0.42 |
| 435 | 008058 | 鹏华鑫享稳健混合A | 160,797.00 | 24,700.00 | 0.25 |
| 436 | 008059 | 鹏华鑫享稳健混合C | 160,797.00 | 24,700.00 | 0.25 |
| 437 | 270001 | 广发聚富混合 | 159,495.00 | 24,500.00 | 0.01 |
| 438 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 152,568.36 | 23,436.00 | 0.16 |
| 439 | 005258 | 景顺长城量化平衡混合 | 151,032.00 | 23,200.00 | 0.24 |
| 440 | 005111 | 泰康泉林量化价值精选混合C | 146,475.00 | 22,500.00 | 0.44 |
| 441 | 005000 | 泰康泉林量化价值精选混合A | 146,475.00 | 22,500.00 | 0.44 |
| 442 | 510370 | 兴业沪深300ETF | 134,757.00 | 20,700.00 | 0.26 |
| 443 | 515770 | 上投摩根MSCI中国A股ETF | 115,878.00 | 17,800.00 | 0.16 |
| 444 | 512360 | 平安MSCI中国A股国际ETF | 115,878.00 | 17,800.00 | 0.16 |
| 445 | 006022 | 富国大盘价值量化精选混合 | 115,878.00 | 17,800.00 | 0.23 |
| 446 | 519062 | 海富通阿尔法对冲混合A | 115,227.00 | 17,700.00 | 0.03 |
| 447 | 008795 | 海富通阿尔法对冲混合C | 115,227.00 | 17,700.00 | 0.03 |
| 448 | 510270 | 中银上证国企100ETF | 114,406.74 | 17,574.00 | 0.61 |
| 449 | 009337 | 平安中证500指数增强C | 113,925.00 | 17,500.00 | 0.40 |
| 450 | 009336 | 平安中证500指数增强A | 113,925.00 | 17,500.00 | 0.40 |
| 451 | 008838 | 德邦量化对冲混合A | 99,603.00 | 15,300.00 | 0.43 |
| 452 | 008839 | 德邦量化对冲混合C | 99,603.00 | 15,300.00 | 0.43 |
| 453 | 008113 | 中泰中证500指数增强C | 99,603.00 | 15,300.00 | 0.17 |
| 454 | 008112 | 中泰中证500指数增强A | 99,603.00 | 15,300.00 | 0.17 |
| 455 | 002161 | 银华万物互联灵活配置混合 | 95,697.00 | 14,700.00 | 0.17 |
| 456 | 003189 | 汇添富保鑫混合 | 95,046.00 | 14,600.00 | 0.17 |
| 457 | 001588 | 天弘中证800指数A | 93,744.00 | 14,400.00 | 0.14 |
| 458 | 001589 | 天弘中证800指数C | 93,744.00 | 14,400.00 | 0.14 |
| 459 | 512280 | 景顺长城MSCI中国A股国际通ETF | 91,140.00 | 14,000.00 | 0.17 |
| 460 | 007528 | 融通量化多策略灵活配置混合C | 89,838.00 | 13,800.00 | 0.38 |
| 461 | 007527 | 融通量化多策略灵活配置混合A | 89,838.00 | 13,800.00 | 0.38 |
| 462 | 009028 | 浦银安盛安远回报一年持有期混合C | 78,771.00 | 12,100.00 | 0.30 |
| 463 | 009027 | 浦银安盛安远回报一年持有期混合A | 78,771.00 | 12,100.00 | 0.30 |
| 464 | 007666 | 华夏鼎泓债券A | 78,120.00 | 12,000.00 | 0.01 |
| 465 | 007667 | 华夏鼎泓债券C | 78,120.00 | 12,000.00 | 0.01 |
| 466 | 002495 | 前海开源量化优选混合A | 75,516.00 | 11,600.00 | 0.18 |
| 467 | 002496 | 前海开源量化优选混合C | 75,516.00 | 11,600.00 | 0.18 |
| 468 | 001499 | 国投瑞银新增长混合A | 72,261.00 | 11,100.00 | 0.06 |
| 469 | 007326 | 国投瑞银新增长混合C | 72,261.00 | 11,100.00 | 0.06 |
| 470 | 006525 | 前海开源MSCI中国A股指数C | 71,610.00 | 11,000.00 | 0.16 |
| 471 | 006524 | 前海开源MSCI中国A股指数A | 71,610.00 | 11,000.00 | 0.16 |
| 472 | 005373 | 中加紫金混合A | 69,657.00 | 10,700.00 | 0.65 |
| 473 | 005374 | 中加紫金混合C | 69,657.00 | 10,700.00 | 0.65 |
| 474 | 002323 | 银华稳利灵活配置混合C | 67,704.00 | 10,400.00 | 0.27 |
| 475 | 001303 | 银华稳利灵活配置混合A | 67,704.00 | 10,400.00 | 0.27 |
| 476 | 002804 | 华泰柏瑞量化对冲混合 | 67,053.00 | 10,300.00 | 0.18 |
| 477 | 001311 | 华安新回报灵活配置混合 | 65,751.00 | 10,100.00 | 0.11 |
| 478 | 007283 | 华夏鼎淳债券C | 57,288.00 | 8,800.00 | 0.04 |
| 479 | 007282 | 华夏鼎淳债券A | 57,288.00 | 8,800.00 | 0.04 |
| 480 | 004453 | 前海开源盈鑫混合A | 51,429.00 | 7,900.00 | 0.02 |
| 481 | 004454 | 前海开源盈鑫混合C | 51,429.00 | 7,900.00 | 0.02 |
| 482 | 005261 | 银华稳健增利灵活配置混合发起式C | 46,872.00 | 7,200.00 | 0.13 |
| 483 | 005260 | 银华稳健增利灵活配置混合发起式A | 46,872.00 | 7,200.00 | 0.13 |
| 484 | 008390 | 国联安沪深300ETF联接A | 45,570.00 | 7,000.00 | 0.00 |
| 485 | 008391 | 国联安沪深300ETF联接C | 45,570.00 | 7,000.00 | 0.00 |
| 486 | 006006 | 诺安鼎利混合C | 31,899.00 | 4,900.00 | 0.11 |
| 487 | 006005 | 诺安鼎利混合A | 31,899.00 | 4,900.00 | 0.11 |
| 488 | 290010 | 泰信中证200指数 | 29,600.97 | 4,547.00 | 0.66 |
| 489 | 515780 | 浦银安盛MSCI中国A股ETF | 27,993.00 | 4,300.00 | 0.16 |
| 490 | 100053 | 富国上证指数ETF联接 | 27,342.00 | 4,200.00 | 0.00 |
| 491 | 003958 | 安信量化沪深300增强C | 27,342.00 | 4,200.00 | 0.02 |
| 492 | 003957 | 安信量化沪深300增强A | 27,342.00 | 4,200.00 | 0.02 |
| 493 | 519613 | 银河君尚混合A | 26,691.00 | 4,100.00 | 0.11 |
| 494 | 519614 | 银河君尚混合C | 26,691.00 | 4,100.00 | 0.11 |
| 495 | 519615 | 银河君尚混合I | 26,691.00 | 4,100.00 | 0.11 |
| 496 | 161211 | 国投金融地产ETF联接 | 22,785.00 | 3,500.00 | 0.02 |
| 497 | 009747 | 中科沃土沃鑫成长混合发起C | 22,609.23 | 3,473.00 | 0.57 |
| 498 | 003125 | 中科沃土沃鑫成长混合发起A | 22,609.23 | 3,473.00 | 0.57 |
| 499 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,577.00 | 2,700.00 | 0.00 |
| 500 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,577.00 | 2,700.00 | 0.00 |
| 501 | 008163 | 南方大盘红利50ETF联接A | 15,624.00 | 2,400.00 | 0.00 |
| 502 | 008164 | 南方大盘红利50ETF联接C | 15,624.00 | 2,400.00 | 0.00 |
| 503 | 009060 | 南方沪深300增强C | 13,020.00 | 2,000.00 | 0.01 |
| 504 | 009059 | 南方沪深300增强A | 13,020.00 | 2,000.00 | 0.01 |
| 505 | 202021 | 南方小康ETF联接A | 11,718.00 | 1,800.00 | 0.01 |
| 506 | 004346 | 南方小康ETF联接C | 11,718.00 | 1,800.00 | 0.01 |
| 507 | 007138 | 鹏扬元合量化股票C | 9,114.00 | 1,400.00 | 0.02 |
| 508 | 007137 | 鹏扬元合量化股票A | 9,114.00 | 1,400.00 | 0.02 |
| 509 | 519686 | 交银上证180公司治理ETF联接 | 7,161.00 | 1,100.00 | 0.00 |
| 510 | 007153 | 添富中证银行ETF联接A | 6,510.00 | 1,000.00 | 0.00 |
| 511 | 007154 | 添富中证银行ETF联接C | 6,510.00 | 1,000.00 | 0.00 |
| 512 | 009624 | 安信阿尔法定开混合C | 6,510.00 | 1,000.00 | 0.01 |
| 513 | 005280 | 安信阿尔法定开混合A | 6,510.00 | 1,000.00 | 0.01 |
| 514 | 008077 | 九泰天奕量化价值混合A | 5,859.00 | 900.00 | 0.69 |
| 515 | 008137 | 九泰天奕量化价值混合C | 5,859.00 | 900.00 | 0.69 |
| 516 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,859.00 | 900.00 | 0.06 |
| 517 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,859.00 | 900.00 | 0.06 |
| 518 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,255.00 | 500.00 | 0.01 |
| 519 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,255.00 | 500.00 | 0.01 |
| 520 | 005850 | 财通量化价值优选混合 | 1,367.10 | 210.00 | 0.00 |
| 521 | 005999 | 嘉实中证金融地产ETF联接C | 1,302.00 | 200.00 | 0.00 |
| 522 | 001539 | 嘉实中证金融地产ETF联接A | 1,302.00 | 200.00 | 0.00 |
| 523 | 001351 | 诺安中证500指数增强A | 651.00 | 100.00 | 0.00 |
| 524 | 002303 | 金鹰智慧生活混合 | 651.00 | 100.00 | 0.00 |
| 525 | 010355 | 诺安中证500指数增强C | 651.00 | 100.00 | 0.00 |
| 526 | 004597 | 南方银行联接A | 26.04 | 4.00 | 0.00 |
| 527 | 004598 | 南方银行联接C | 26.04 | 4.00 | 0.00 |
