| 持有 中国银行(601988)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 | 424,778,775.43 | 108,639,073.00 | 2.67 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 307,582,374.79 | 78,665,569.00 | 0.43 |
| 3 | 512800 | 华宝中证银行ETF | 277,819,169.36 | 71,053,496.00 | 3.59 |
| 4 | 519069 | 汇添富价值精选混合A | 154,546,222.08 | 39,525,888.00 | 1.47 |
| 5 | 510180 | 华安上证180ETF | 140,621,324.03 | 35,964,533.00 | 0.73 |
| 6 | 161706 | 招商优质成长混合(LOF) | 113,850,989.00 | 29,117,900.00 | 7.29 |
| 7 | 510330 | 华夏沪深300ETF | 103,427,523.32 | 26,452,052.00 | 0.43 |
| 8 | 510230 | 金融ETF | 97,449,915.32 | 24,923,252.00 | 2.63 |
| 9 | 510210 | 富国上证综指ETF | 95,549,334.70 | 24,437,170.00 | 2.16 |
| 10 | 159919 | 嘉实沪深300ETF | 91,414,740.39 | 23,379,729.00 | 0.43 |
| 11 | 510310 | 易方达沪深300发起式ETF | 83,669,104.68 | 21,398,748.00 | 0.43 |
| 12 | 000251 | 工银金融地产混合 | 70,380,000.00 | 18,000,000.00 | 2.26 |
| 13 | 167301 | 方正富邦保险主题指数分级 | 68,825,384.00 | 17,602,400.00 | 1.72 |
| 14 | 512700 | 南方中证银行ETF | 59,346,765.91 | 15,178,201.00 | 3.63 |
| 15 | 519068 | 汇添富成长焦点混合 | 59,013,524.43 | 15,092,973.00 | 1.46 |
| 16 | 007801 | 大成中证红利指数C | 55,599,159.94 | 14,219,734.00 | 1.77 |
| 17 | 090010 | 大成中证红利指数A | 55,599,159.94 | 14,219,734.00 | 1.77 |
| 18 | 100032 | 富国中证红利指数增强A | 52,184,033.00 | 13,346,300.00 | 0.70 |
| 19 | 008682 | 富国中证红利指数增强C | 52,184,033.00 | 13,346,300.00 | 0.70 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 47,589,783.00 | 12,171,300.00 | 2.49 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 47,589,783.00 | 12,171,300.00 | 2.49 |
| 22 | 161029 | 富国中证银行指数 | 45,764,247.01 | 11,704,411.00 | 3.42 |
| 23 | 161121 | 易方达中证银行指数(LOF)A | 45,485,241.14 | 11,633,054.00 | 3.43 |
| 24 | 009860 | 易方达中证银行指数(LOF)C | 45,485,241.14 | 11,633,054.00 | 3.43 |
| 25 | 161723 | 招商中证银行指数分级 | 43,441,746.11 | 11,110,421.00 | 3.43 |
| 26 | 515180 | 易方达中证红利ETF | 41,554,307.00 | 10,627,700.00 | 1.56 |
| 27 | 001186 | 富国文体健康股票 | 41,253,628.00 | 10,550,800.00 | 1.74 |
| 28 | 162209 | 泰达宏利市值优选混合 | 40,158,046.00 | 10,270,600.00 | 5.37 |
| 29 | 519994 | 长信金利趋势混合 | 39,100,000.00 | 10,000,000.00 | 0.61 |
| 30 | 515080 | 招商中证红利ETF | 38,185,842.00 | 9,766,200.00 | 1.58 |
| 31 | 009601 | 招商科技动力3个月滚动持有股票A | 33,280,356.00 | 8,511,600.00 | 7.51 |
| 32 | 009602 | 招商科技动力3个月滚动持有股票C | 33,280,356.00 | 8,511,600.00 | 7.51 |
| 33 | 512890 | 华泰柏瑞中证红利低波动ETF | 32,790,824.00 | 8,386,400.00 | 2.61 |
| 34 | 003822 | 中信建投轮换混合A | 32,004,914.00 | 8,185,400.00 | 2.38 |
| 35 | 003823 | 中信建投轮换混合C | 32,004,914.00 | 8,185,400.00 | 2.38 |
| 36 | 008347 | 中信建投甄选混合A | 31,844,213.00 | 8,144,300.00 | 2.19 |
| 37 | 008348 | 中信建投甄选混合C | 31,844,213.00 | 8,144,300.00 | 2.19 |
| 38 | 002768 | 华安安进灵活配置混合 | 31,710,100.00 | 8,110,000.00 | 2.28 |
| 39 | 519671 | 银河沪深300价值指数 | 31,289,849.29 | 8,002,519.00 | 1.26 |
| 40 | 310328 | 申万菱信新动力混合 | 30,772,482.00 | 7,870,200.00 | 1.90 |
| 41 | 515330 | 天弘沪深300ETF | 30,199,667.00 | 7,723,700.00 | 0.44 |
| 42 | 166006 | 中欧行业成长混合(LOF)A | 29,968,586.00 | 7,664,600.00 | 0.94 |
| 43 | 004231 | 中欧行业成长混合(LOF)C | 29,968,586.00 | 7,664,600.00 | 0.94 |
| 44 | 001886 | 中欧行业成长混合(LOF)E | 29,968,586.00 | 7,664,600.00 | 0.94 |
| 45 | 159940 | 广发中证全指金融地产ETF | 29,000,470.00 | 7,417,000.00 | 1.60 |
| 46 | 470007 | 汇添富上证综合指数 | 27,356,749.01 | 6,996,611.00 | 3.38 |
| 47 | 010555 | 华安新兴消费混合C | 26,663,463.00 | 6,819,300.00 | 0.99 |
| 48 | 010554 | 华安新兴消费混合A | 26,663,463.00 | 6,819,300.00 | 0.99 |
| 49 | 009720 | 民生加银景气行业混合C | 26,603,249.00 | 6,803,900.00 | 2.06 |
| 50 | 690007 | 民生加银景气行业混合A | 26,603,249.00 | 6,803,900.00 | 2.06 |
| 51 | 163406 | 兴全合润分级混合 | 25,341,883.00 | 6,481,300.00 | 0.10 |
| 52 | 160631 | 鹏华银行分级 | 25,005,791.13 | 6,395,343.00 | 3.42 |
| 53 | 005576 | 华泰柏瑞新金融地产混合 | 24,417,168.00 | 6,244,800.00 | 6.63 |
| 54 | 519996 | 长信银利精选混合 | 23,069,000.00 | 5,900,000.00 | 5.64 |
| 55 | 160517 | 博时中证银行指数(LOF) | 22,339,785.00 | 5,713,500.00 | 3.43 |
| 56 | 515020 | 华夏中证银行ETF | 21,723,960.00 | 5,556,000.00 | 3.57 |
| 57 | 960005 | 上投摩根双息平衡混合H | 20,760,927.00 | 5,309,700.00 | 2.53 |
| 58 | 373010 | 上投摩根双息平衡混合A | 20,760,927.00 | 5,309,700.00 | 2.53 |
| 59 | 000294 | 华安生态优先混合 | 19,428,790.00 | 4,969,000.00 | 1.00 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 19,055,334.17 | 4,873,487.00 | 1.61 |
| 61 | 160725 | 嘉实基本面50指数(LOF)C | 19,055,334.17 | 4,873,487.00 | 1.61 |
| 62 | 003612 | 南方卓元债券A | 18,513,850.00 | 4,735,000.00 | 0.65 |
| 63 | 003613 | 南方卓元债券C | 18,513,850.00 | 4,735,000.00 | 0.65 |
| 64 | 002066 | 景顺长城景盛双息收益债券C | 16,304,700.00 | 4,170,000.00 | 0.14 |
| 65 | 002065 | 景顺长城景盛双息收益债券A | 16,304,700.00 | 4,170,000.00 | 0.14 |
| 66 | 515380 | 泰康沪深300ETF | 15,672,453.00 | 4,008,300.00 | 0.43 |
| 67 | 110010 | 易方达价值成长混合 | 15,640,000.00 | 4,000,000.00 | 0.50 |
| 68 | 512820 | 中证银行ETF | 15,494,548.00 | 3,962,800.00 | 3.61 |
| 69 | 040004 | 华安宝利配置混合 | 14,658,199.00 | 3,748,900.00 | 0.97 |
| 70 | 000124 | 华宝服务优选混合 | 13,191,949.00 | 3,373,900.00 | 2.11 |
| 71 | 008114 | 天弘中证红利低波动100指数A | 13,064,874.00 | 3,341,400.00 | 1.02 |
| 72 | 008115 | 天弘中证红利低波动100指数C | 13,064,874.00 | 3,341,400.00 | 1.02 |
| 73 | 481009 | 工银沪深300指数A | 12,910,053.64 | 3,301,804.00 | 0.82 |
| 74 | 006937 | 工银沪深300指数C | 12,910,053.64 | 3,301,804.00 | 0.82 |
| 75 | 009011 | 华夏睿阳一年持有混合 | 12,884,232.00 | 3,295,200.00 | 1.02 |
| 76 | 005825 | 申万菱信智能驱动股票 | 12,393,136.00 | 3,169,600.00 | 2.18 |
| 77 | 550001 | 信诚四季红混合 | 12,133,512.00 | 3,103,200.00 | 2.74 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 11,698,978.06 | 2,992,066.00 | 1.20 |
| 79 | 007800 | 申万菱信沪深300价值指数C | 11,698,978.06 | 2,992,066.00 | 1.20 |
| 80 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,315,931.00 | 2,894,100.00 | 1.19 |
| 81 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,315,931.00 | 2,894,100.00 | 1.19 |
| 82 | 510350 | 工银瑞信沪深300ETF | 10,753,282.00 | 2,750,200.00 | 0.42 |
| 83 | 165312 | 建信央视财经50指数分级 | 10,131,107.16 | 2,591,076.00 | 2.80 |
| 84 | 008978 | 银华长丰混合发起式 | 9,906,465.93 | 2,533,623.00 | 5.22 |
| 85 | 515100 | 景顺长城中证红利低波动100ETF | 9,090,359.00 | 2,324,900.00 | 1.06 |
| 86 | 166010 | 中欧鼎利债券A | 8,697,013.00 | 2,224,300.00 | 1.01 |
| 87 | 009519 | 中欧鼎利债券E | 8,697,013.00 | 2,224,300.00 | 1.01 |
| 88 | 009520 | 中欧鼎利债券C | 8,697,013.00 | 2,224,300.00 | 1.01 |
| 89 | 510360 | 广发沪深300ETF | 8,369,124.31 | 2,140,441.00 | 0.43 |
| 90 | 005909 | 华泰保兴尊利债券C | 7,820,000.00 | 2,000,000.00 | 0.37 |
| 91 | 005908 | 华泰保兴尊利债券A | 7,820,000.00 | 2,000,000.00 | 0.37 |
| 92 | 005938 | 工银精选金融地产混合C | 7,820,000.00 | 2,000,000.00 | 1.23 |
| 93 | 005937 | 工银精选金融地产混合A | 7,820,000.00 | 2,000,000.00 | 1.23 |
| 94 | 008860 | 民生加银龙头优选股票 | 7,532,224.00 | 1,926,400.00 | 2.04 |
| 95 | 519951 | 长信利泰混合A | 7,353,146.00 | 1,880,600.00 | 3.48 |
| 96 | 007863 | 长信利泰混合C | 7,353,146.00 | 1,880,600.00 | 3.48 |
| 97 | 008071 | 长信利泰混合E | 7,353,146.00 | 1,880,600.00 | 3.48 |
| 98 | 001445 | 华安国企改革主题灵活配置混合 | 7,349,236.00 | 1,879,600.00 | 1.01 |
| 99 | 001595 | 天弘中证银行指数C | 7,309,123.31 | 1,869,341.00 | 0.15 |
| 100 | 001594 | 天弘中证银行指数A | 7,309,123.31 | 1,869,341.00 | 0.15 |
| 101 | 515300 | 嘉实沪深300红利低波动ETF | 7,203,002.00 | 1,842,200.00 | 3.40 |
| 102 | 002849 | 金信智能中国2025混合 | 7,174,326.06 | 1,834,866.00 | 4.92 |
| 103 | 005114 | 平安沪深300指数量化增强C | 7,097,709.61 | 1,815,271.00 | 1.60 |
| 104 | 005113 | 平安沪深300指数量化增强A | 7,097,709.61 | 1,815,271.00 | 1.60 |
| 105 | 167508 | 安信价值发现两年定开混合(LOF) | 7,038,000.00 | 1,800,000.00 | 1.97 |
| 106 | 159925 | 南方沪深300ETF | 6,935,382.05 | 1,773,755.00 | 0.43 |
| 107 | 007096 | 大成沪深300指数C | 6,372,283.40 | 1,629,740.00 | 0.52 |
| 108 | 519300 | 大成沪深300指数A | 6,372,283.40 | 1,629,740.00 | 0.52 |
| 109 | 161609 | 融通动力先锋混合 | 6,057,763.00 | 1,549,300.00 | 0.80 |
| 110 | 515800 | 添富中证800ETF | 6,012,798.00 | 1,537,800.00 | 0.31 |
| 111 | 002016 | 南方荣光灵活配置混合C | 5,863,045.00 | 1,499,500.00 | 0.62 |
| 112 | 002015 | 南方荣光灵活配置混合A | 5,863,045.00 | 1,499,500.00 | 0.62 |
| 113 | 515890 | 博时红利ETF | 5,600,293.00 | 1,432,300.00 | 1.59 |
| 114 | 008244 | 上银鑫卓混合 | 5,569,013.00 | 1,424,300.00 | 2.13 |
| 115 | 009216 | 易方达瑞川混合发起式C | 5,550,636.00 | 1,419,600.00 | 1.43 |
| 116 | 009215 | 易方达瑞川混合发起式A | 5,550,636.00 | 1,419,600.00 | 1.43 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 5,393,876.28 | 1,379,508.00 | 0.41 |
| 118 | 006939 | 鹏华沪深300指数(LOF)C | 5,393,876.28 | 1,379,508.00 | 0.41 |
| 119 | 005955 | 易方达鑫转添利混合A | 5,352,008.00 | 1,368,800.00 | 1.16 |
| 120 | 005956 | 易方达鑫转添利混合C | 5,352,008.00 | 1,368,800.00 | 1.16 |
| 121 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,333,631.00 | 1,364,100.00 | 1.82 |
| 122 | 376510 | 上投摩根大盘蓝筹股票 | 5,228,061.00 | 1,337,100.00 | 2.38 |
| 123 | 006600 | 人保沪深300指数 | 5,115,062.00 | 1,308,200.00 | 0.57 |
| 124 | 007468 | 中信建投精选混合A | 5,032,561.00 | 1,287,100.00 | 1.70 |
| 125 | 007469 | 中信建投精选混合C | 5,032,561.00 | 1,287,100.00 | 1.70 |
| 126 | 510380 | 国寿安保沪深300ETF | 4,873,033.00 | 1,246,300.00 | 0.43 |
| 127 | 008704 | 广发高股息优享混合A | 4,810,473.00 | 1,230,300.00 | 1.57 |
| 128 | 008705 | 广发高股息优享混合C | 4,810,473.00 | 1,230,300.00 | 1.57 |
| 129 | 003885 | 汇安沪深300指数增强C | 4,692,000.00 | 1,200,000.00 | 1.52 |
| 130 | 003884 | 汇安沪深300指数增强A | 4,692,000.00 | 1,200,000.00 | 1.52 |
| 131 | 005867 | 国泰沪深300指数C | 4,566,735.33 | 1,167,963.00 | 0.41 |
| 132 | 020011 | 国泰沪深300指数A | 4,566,735.33 | 1,167,963.00 | 0.41 |
| 133 | 161605 | 融通蓝筹成长混合 | 4,504,320.00 | 1,152,000.00 | 0.90 |
| 134 | 512730 | 鹏华中证银行ETF | 4,496,109.00 | 1,149,900.00 | 3.52 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 4,374,508.00 | 1,118,800.00 | 0.56 |
| 136 | 003876 | 华宝沪深300增强A | 4,252,516.00 | 1,087,600.00 | 0.73 |
| 137 | 007404 | 华宝沪深300增强C | 4,252,516.00 | 1,087,600.00 | 0.73 |
| 138 | 005445 | 华宝价值发现混合 | 4,167,278.00 | 1,065,800.00 | 2.15 |
| 139 | 005152 | 农银汇理沪深300指数C | 4,064,073.55 | 1,039,405.00 | 0.91 |
| 140 | 660008 | 农银汇理沪深300指数A | 4,064,073.55 | 1,039,405.00 | 0.91 |
| 141 | 163407 | 兴全沪深300指数(LOF)A | 3,910,000.00 | 1,000,000.00 | 0.08 |
| 142 | 240002 | 华宝宝康配置混合 | 3,910,000.00 | 1,000,000.00 | 0.87 |
| 143 | 007230 | 兴全沪深300指数(LOF)C | 3,910,000.00 | 1,000,000.00 | 0.08 |
| 144 | 004319 | 国寿安保尊裕优化回报债券C | 3,910,000.00 | 1,000,000.00 | 0.74 |
| 145 | 004318 | 国寿安保尊裕优化回报债券A | 3,910,000.00 | 1,000,000.00 | 0.74 |
| 146 | 510130 | 中盘ETF | 3,857,606.00 | 986,600.00 | 1.73 |
| 147 | 501076 | 鹏华科创3年封闭混合 | 3,745,389.00 | 957,900.00 | 0.87 |
| 148 | 002545 | 东方岳灵活配置混合 | 3,633,954.00 | 929,400.00 | 1.72 |
| 149 | 004874 | 融通巨潮100指数(LOF)C | 3,524,474.00 | 901,400.00 | 0.69 |
| 150 | 161607 | 融通巨潮100指数(LOF)A | 3,524,474.00 | 901,400.00 | 0.69 |
| 151 | 515660 | 国联安沪深300ETF | 3,343,441.00 | 855,100.00 | 0.43 |
| 152 | 006568 | 国联安行业领先混合 | 3,131,910.00 | 801,000.00 | 2.32 |
| 153 | 673100 | 西部利得沪深300指数增强A | 3,036,897.00 | 776,700.00 | 0.41 |
| 154 | 673101 | 西部利得沪深300指数增强C | 3,036,897.00 | 776,700.00 | 0.41 |
| 155 | 512550 | 嘉实富时中国A50ETF | 3,023,603.00 | 773,300.00 | 1.17 |
| 156 | 510060 | 上证中央企业50ETF | 2,986,035.72 | 763,692.00 | 2.08 |
| 157 | 162414 | 华宝新机遇混合(LOF)A | 2,949,313.00 | 754,300.00 | 0.93 |
| 158 | 003144 | 华宝新机遇混合(LOF)C | 2,949,313.00 | 754,300.00 | 0.93 |
| 159 | 519116 | 浦银安盛沪深300指数增强 | 2,879,715.00 | 736,500.00 | 0.72 |
| 160 | 540012 | 汇丰晋信恒生龙头指数A | 2,801,389.88 | 716,468.00 | 1.08 |
| 161 | 001149 | 汇丰晋信恒生龙头指数C | 2,801,389.88 | 716,468.00 | 1.08 |
| 162 | 001343 | 易方达新享混合C | 2,796,432.00 | 715,200.00 | 0.61 |
| 163 | 001342 | 易方达新享混合A | 2,796,432.00 | 715,200.00 | 0.61 |
| 164 | 001152 | 融通新区域新经济灵活配置混合 | 2,794,477.00 | 714,700.00 | 0.95 |
| 165 | 001433 | 易方达瑞景混合 | 2,781,574.00 | 711,400.00 | 0.37 |
| 166 | 006022 | 富国大盘价值量化精选混合 | 2,777,664.00 | 710,400.00 | 0.80 |
| 167 | 510030 | 价值ETF | 2,777,484.14 | 710,354.00 | 1.70 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 2,765,543.00 | 707,300.00 | 0.34 |
| 169 | 159933 | 国投瑞银金融地产ETF | 2,710,619.23 | 693,253.00 | 1.89 |
| 170 | 002537 | 平安安盈灵活配置混合 | 2,660,364.00 | 680,400.00 | 0.99 |
| 171 | 510010 | 治理ETF | 2,619,574.88 | 669,968.00 | 1.15 |
| 172 | 510390 | 平安沪深300ETF | 2,551,666.00 | 652,600.00 | 0.42 |
| 173 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,528,597.00 | 646,700.00 | 2.10 |
| 174 | 510760 | 国泰上证综合ETF | 2,470,338.00 | 631,800.00 | 0.50 |
| 175 | 007939 | 华夏网购精选混合C | 2,428,974.11 | 621,221.00 | 1.27 |
| 176 | 002837 | 华夏网购精选混合A | 2,428,974.11 | 621,221.00 | 1.27 |
| 177 | 001865 | 前海开源事件驱动混合C | 2,401,131.00 | 614,100.00 | 4.58 |
| 178 | 000423 | 前海开源事件驱动混合A | 2,401,131.00 | 614,100.00 | 4.58 |
| 179 | 004335 | 华宝新飞跃混合 | 2,396,439.00 | 612,900.00 | 1.14 |
| 180 | 005741 | 南方君信灵活配置混合A | 2,353,820.00 | 602,000.00 | 0.55 |
| 181 | 010150 | 南方君信灵活配置混合C | 2,353,820.00 | 602,000.00 | 0.55 |
| 182 | 003493 | 申万菱信安鑫优选混合A | 2,346,000.00 | 600,000.00 | 0.73 |
| 183 | 003512 | 申万菱信安鑫优选混合C | 2,346,000.00 | 600,000.00 | 0.73 |
| 184 | 003029 | 安信新优选混合C | 2,306,900.00 | 590,000.00 | 0.61 |
| 185 | 003028 | 安信新优选混合A | 2,306,900.00 | 590,000.00 | 0.61 |
| 186 | 165521 | 信诚中证800金融指数分级 | 2,289,324.55 | 585,505.00 | 1.76 |
| 187 | 159965 | 中融央视财经50ETF | 2,274,447.00 | 581,700.00 | 2.48 |
| 188 | 000916 | 前海开源股息率100强股票 | 2,261,293.76 | 578,336.00 | 0.86 |
| 189 | 005870 | 鹏华沪深300指数增强 | 2,171,692.20 | 555,420.00 | 0.16 |
| 190 | 006323 | 合煦智远嘉选混合A | 2,118,047.00 | 541,700.00 | 3.66 |
| 191 | 006324 | 合煦智远嘉选混合C | 2,118,047.00 | 541,700.00 | 3.66 |
| 192 | 005399 | 长信量化价值驱动混合A | 2,112,964.00 | 540,400.00 | 1.75 |
| 193 | 009669 | 长信量化价值驱动混合C | 2,112,964.00 | 540,400.00 | 1.75 |
| 194 | 512750 | 嘉实基本面50ETF | 2,096,542.00 | 536,200.00 | 1.69 |
| 195 | 000311 | 景顺长城沪深300指数增强 | 2,087,943.91 | 534,001.00 | 0.05 |
| 196 | 100016 | 富国天源沪港深平衡混合 | 2,071,518.00 | 529,800.00 | 0.36 |
| 197 | 690009 | 民生加银红利回报混合 | 2,067,608.00 | 528,800.00 | 3.06 |
| 198 | 001289 | 银华汇利灵活配置混合A | 2,037,110.00 | 521,000.00 | 0.14 |
| 199 | 002322 | 银华汇利灵活配置混合C | 2,037,110.00 | 521,000.00 | 0.14 |
| 200 | 007538 | 永赢沪深300指数A | 2,021,470.00 | 517,000.00 | 0.40 |
| 201 | 007539 | 永赢沪深300指数C | 2,021,470.00 | 517,000.00 | 0.40 |
| 202 | 010573 | 华润元大富时中国A50指数C | 1,973,373.09 | 504,699.00 | 1.08 |
| 203 | 000835 | 华润元大富时中国A50指数A | 1,973,373.09 | 504,699.00 | 1.08 |
| 204 | 110030 | 易方达沪深300量化增强 | 1,955,000.00 | 500,000.00 | 0.23 |
| 205 | 217001 | 招商安泰偏股混合 | 1,955,000.00 | 500,000.00 | 0.51 |
| 206 | 515280 | 富国中证银行ETF | 1,764,192.00 | 451,200.00 | 3.60 |
| 207 | 165309 | 建信沪深300指数(LOF) | 1,710,120.61 | 437,371.00 | 0.41 |
| 208 | 519224 | 海富通欣荣混合A | 1,694,985.00 | 433,500.00 | 0.24 |
| 209 | 519223 | 海富通欣荣混合C | 1,694,985.00 | 433,500.00 | 0.24 |
| 210 | 003839 | 易方达瑞通混合A | 1,667,224.00 | 426,400.00 | 0.50 |
| 211 | 003840 | 易方达瑞通混合C | 1,667,224.00 | 426,400.00 | 0.50 |
| 212 | 512390 | 平安MSCI中国A股低波动ETF | 1,618,740.00 | 414,000.00 | 0.70 |
| 213 | 009999 | 东方中国红利混合 | 1,564,000.00 | 400,000.00 | 3.08 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 1,543,277.00 | 394,700.00 | 0.34 |
| 215 | 002602 | 易方达丰惠混合 | 1,517,862.00 | 388,200.00 | 0.30 |
| 216 | 008239 | 中泰沪深300指数增强C | 1,508,478.00 | 385,800.00 | 0.71 |
| 217 | 008238 | 中泰沪深300指数增强A | 1,508,478.00 | 385,800.00 | 0.71 |
| 218 | 000656 | 前海开源沪深300指数 | 1,501,013.81 | 383,891.00 | 0.41 |
| 219 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,492,447.00 | 381,700.00 | 1.67 |
| 220 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,492,447.00 | 381,700.00 | 1.67 |
| 221 | 001249 | 易方达新利混合 | 1,491,274.00 | 381,400.00 | 0.22 |
| 222 | 003015 | 中金沪深300指数A | 1,454,520.00 | 372,000.00 | 0.48 |
| 223 | 003579 | 中金沪深300指数C | 1,454,520.00 | 372,000.00 | 0.48 |
| 224 | 001817 | 易方达瑞兴混合I | 1,388,441.00 | 355,100.00 | 0.23 |
| 225 | 001818 | 易方达瑞兴混合E | 1,388,441.00 | 355,100.00 | 0.23 |
| 226 | 510650 | 华夏金融ETF | 1,379,721.70 | 352,870.00 | 2.62 |
| 227 | 002871 | 华夏智胜价值成长股票A | 1,377,884.00 | 352,400.00 | 0.13 |
| 228 | 002872 | 华夏智胜价值成长股票C | 1,377,884.00 | 352,400.00 | 0.13 |
| 229 | 001806 | 易方达瑞智混合I | 1,330,964.00 | 340,400.00 | 0.22 |
| 230 | 001807 | 易方达瑞智混合E | 1,330,964.00 | 340,400.00 | 0.22 |
| 231 | 007748 | 天弘养老2035三年混合(FOF) | 1,315,324.00 | 336,400.00 | 0.94 |
| 232 | 005081 | 海富通量化多因子混合A | 1,304,767.00 | 333,700.00 | 0.54 |
| 233 | 005080 | 海富通量化多因子混合C | 1,304,767.00 | 333,700.00 | 0.54 |
| 234 | 512530 | 建信沪深300红利ETF | 1,299,293.00 | 332,300.00 | 2.63 |
| 235 | 010215 | 中欧达益稳健一年混合A | 1,282,089.00 | 327,900.00 | 0.36 |
| 236 | 010216 | 中欧达益稳健一年混合C | 1,282,089.00 | 327,900.00 | 0.36 |
| 237 | 006259 | 添富红利增长混合A | 1,274,660.00 | 326,000.00 | 0.14 |
| 238 | 006260 | 添富红利增长混合C | 1,274,660.00 | 326,000.00 | 0.14 |
| 239 | 501061 | 中金中证优选300指数(LOF)C | 1,256,283.00 | 321,300.00 | 0.98 |
| 240 | 501060 | 中金中证优选300指数(LOF)A | 1,256,283.00 | 321,300.00 | 0.98 |
| 241 | 320014 | 诺安沪深300指数增强A | 1,248,463.00 | 319,300.00 | 0.42 |
| 242 | 010352 | 诺安沪深300指数增强C | 1,248,463.00 | 319,300.00 | 0.42 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 1,245,726.00 | 318,600.00 | 0.33 |
| 244 | 512640 | 嘉实中证金融地产ETF | 1,194,114.00 | 305,400.00 | 1.70 |
| 245 | 512160 | MSCI中国A股国际通ETF | 1,191,377.00 | 304,700.00 | 0.35 |
| 246 | 003882 | 易方达瑞弘混合A | 1,187,076.00 | 303,600.00 | 0.33 |
| 247 | 003883 | 易方达瑞弘混合C | 1,187,076.00 | 303,600.00 | 0.33 |
| 248 | 003276 | 国联安添利增长债券C | 1,173,000.00 | 300,000.00 | 0.06 |
| 249 | 003275 | 国联安添利增长债券A | 1,173,000.00 | 300,000.00 | 0.06 |
| 250 | 005918 | 天弘沪深300ETF联接C | 1,154,232.00 | 295,200.00 | 0.02 |
| 251 | 000961 | 天弘沪深300ETF联接A | 1,154,232.00 | 295,200.00 | 0.02 |
| 252 | 005323 | 前海开源泽鑫混合A | 1,127,253.00 | 288,300.00 | 0.76 |
| 253 | 005324 | 前海开源泽鑫混合C | 1,127,253.00 | 288,300.00 | 0.76 |
| 254 | 501045 | 汇添富沪深300指数(LOF)C | 1,085,842.19 | 277,709.00 | 0.40 |
| 255 | 501043 | 汇添富沪深300指数(LOF)A | 1,085,842.19 | 277,709.00 | 0.40 |
| 256 | 004481 | 华宝第三产业混合 | 1,046,316.00 | 267,600.00 | 1.71 |
| 257 | 519969 | 长信新利灵活配置混合 | 1,043,579.00 | 266,900.00 | 1.99 |
| 258 | 159931 | 汇添富中证金融地产ETF | 1,041,624.00 | 266,400.00 | 1.71 |
| 259 | 206012 | 鹏华价值精选股票 | 1,038,887.00 | 265,700.00 | 0.45 |
| 260 | 000368 | 汇添富沪深300安中指数 | 1,023,770.94 | 261,834.00 | 0.40 |
| 261 | 003755 | 国泰普益灵活配置混合C | 1,003,697.00 | 256,700.00 | 0.55 |
| 262 | 003754 | 国泰普益灵活配置混合A | 1,003,697.00 | 256,700.00 | 0.55 |
| 263 | 000585 | 嘉实对冲套利定期混合 | 1,000,569.00 | 255,900.00 | 0.96 |
| 264 | 005009 | 申万菱信行业轮动股票 | 994,313.00 | 254,300.00 | 1.96 |
| 265 | 004986 | 鹏华策略回报混合 | 982,192.00 | 251,200.00 | 0.35 |
| 266 | 515390 | 华安沪深300ETF | 970,853.00 | 248,300.00 | 0.41 |
| 267 | 004083 | 国联安鑫隆混合A | 943,874.00 | 241,400.00 | 0.32 |
| 268 | 004084 | 国联安鑫隆混合C | 943,874.00 | 241,400.00 | 0.32 |
| 269 | 001410 | 信达澳银新能源产业股票 | 907,120.00 | 232,000.00 | 0.01 |
| 270 | 010313 | 上银鑫恒混合 | 902,428.00 | 230,800.00 | 2.01 |
| 271 | 512150 | 富时中国A50ETF | 851,598.00 | 217,800.00 | 1.36 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 848,704.60 | 217,060.00 | 0.39 |
| 273 | 007339 | 易方达沪深300ETF联接C | 840,650.00 | 215,000.00 | 0.01 |
| 274 | 110020 | 易方达沪深300ETF联接A | 840,650.00 | 215,000.00 | 0.01 |
| 275 | 000072 | 华安稳健回报混合 | 813,280.00 | 208,000.00 | 0.30 |
| 276 | 002496 | 前海开源量化优选混合C | 797,640.00 | 204,000.00 | 1.75 |
| 277 | 002495 | 前海开源量化优选混合A | 797,640.00 | 204,000.00 | 1.75 |
| 278 | 009700 | 长江添利混合A | 782,000.00 | 200,000.00 | 0.74 |
| 279 | 009701 | 长江添利混合C | 782,000.00 | 200,000.00 | 0.74 |
| 280 | 660006 | 农银汇理大盘蓝筹混合 | 668,219.00 | 170,900.00 | 0.55 |
| 281 | 002801 | 泓德泓信混合 | 667,828.00 | 170,800.00 | 0.43 |
| 282 | 515360 | 方正富邦沪深300ETF | 663,527.00 | 169,700.00 | 0.42 |
| 283 | 005618 | 融通红利机会主题精选灵活配置混合A | 640,458.00 | 163,800.00 | 2.49 |
| 284 | 005619 | 融通红利机会主题精选灵活配置混合C | 640,458.00 | 163,800.00 | 2.49 |
| 285 | 004764 | 中科沃土沃嘉混合C | 625,600.00 | 160,000.00 | 0.08 |
| 286 | 004763 | 中科沃土沃嘉混合A | 625,600.00 | 160,000.00 | 0.08 |
| 287 | 005541 | 前海开源盛鑫混合A | 622,472.00 | 159,200.00 | 1.99 |
| 288 | 005542 | 前海开源盛鑫混合C | 622,472.00 | 159,200.00 | 1.99 |
| 289 | 005658 | 华夏沪深300ETF联接C | 621,299.00 | 158,900.00 | 0.01 |
| 290 | 000051 | 华夏沪深300ETF联接A | 621,299.00 | 158,900.00 | 0.01 |
| 291 | 006104 | 华泰柏瑞量化智慧混合C | 579,071.00 | 148,100.00 | 0.16 |
| 292 | 001244 | 华泰柏瑞量化智慧混合A | 579,071.00 | 148,100.00 | 0.16 |
| 293 | 165515 | 信诚沪深300指数分级 | 559,407.61 | 143,071.00 | 0.41 |
| 294 | 008385 | 银华汇益一年持有期混合C | 554,438.00 | 141,800.00 | 0.26 |
| 295 | 008384 | 银华汇益一年持有期混合A | 554,438.00 | 141,800.00 | 0.26 |
| 296 | 009718 | 招商增浩一年定期开放混合A | 552,874.00 | 141,400.00 | 0.49 |
| 297 | 009719 | 招商增浩一年定期开放混合C | 552,874.00 | 141,400.00 | 0.49 |
| 298 | 515810 | 易方达中证800ETF | 547,009.00 | 139,900.00 | 0.32 |
| 299 | 512380 | 银华MSCI中国A股ETF | 538,485.20 | 137,720.00 | 0.32 |
| 300 | 161727 | 招商增荣灵活配置混合(LOF) | 535,670.00 | 137,000.00 | 0.99 |
| 301 | 006785 | 东方量化多策略混合 | 511,819.00 | 130,900.00 | 0.36 |
| 302 | 009208 | 建信沪深300指数增强(LOF)C | 507,518.00 | 129,800.00 | 0.12 |
| 303 | 165310 | 建信沪深300指数增强(LOF)A | 507,518.00 | 129,800.00 | 0.12 |
| 304 | 515090 | 博时可持续发展100ETF | 484,840.00 | 124,000.00 | 0.79 |
| 305 | 001721 | 工银新增益混合 | 478,193.00 | 122,300.00 | 0.95 |
| 306 | 006131 | 华泰柏瑞沪深300ETF联接C | 477,802.00 | 122,200.00 | 0.02 |
| 307 | 460300 | 华泰柏瑞沪深300ETF联接A | 477,802.00 | 122,200.00 | 0.02 |
| 308 | 009096 | 鹏华安泽混合A | 469,200.00 | 120,000.00 | 0.31 |
| 309 | 009097 | 鹏华安泽混合C | 469,200.00 | 120,000.00 | 0.31 |
| 310 | 000844 | 南方绝对收益混合 | 469,200.00 | 120,000.00 | 0.49 |
| 311 | 515350 | 民生加银沪深300ETF | 453,951.00 | 116,100.00 | 0.40 |
| 312 | 002055 | 国泰兴益灵活配置混合C | 453,560.00 | 116,000.00 | 0.53 |
| 313 | 001265 | 国泰兴益灵活配置混合A | 453,560.00 | 116,000.00 | 0.53 |
| 314 | 003957 | 安信量化沪深300增强A | 449,259.00 | 114,900.00 | 0.31 |
| 315 | 003958 | 安信量化沪深300增强C | 449,259.00 | 114,900.00 | 0.31 |
| 316 | 512180 | 建信MSCI中国A股国际通ETF | 443,245.42 | 113,362.00 | 0.34 |
| 317 | 253010 | 国联安安心成长混合 | 436,356.00 | 111,600.00 | 2.26 |
| 318 | 009970 | 财通内需增长12个月定开混合 | 412,896.00 | 105,600.00 | 0.05 |
| 319 | 009059 | 南方沪深300增强A | 394,128.00 | 100,800.00 | 0.23 |
| 320 | 009060 | 南方沪深300增强C | 394,128.00 | 100,800.00 | 0.23 |
| 321 | 161811 | 银华沪深300指数分级 | 393,346.00 | 100,600.00 | 0.43 |
| 322 | 005083 | 诺德量化蓝筹混合C | 391,000.00 | 100,000.00 | 0.80 |
| 323 | 005082 | 诺德量化蓝筹混合A | 391,000.00 | 100,000.00 | 0.80 |
| 324 | 009244 | 国寿安保稳丰6个月持有混合A | 385,135.00 | 98,500.00 | 0.31 |
| 325 | 009245 | 国寿安保稳丰6个月持有混合C | 385,135.00 | 98,500.00 | 0.31 |
| 326 | 004618 | 建信鑫稳回报灵活配置混合C | 369,495.00 | 94,500.00 | 0.35 |
| 327 | 004617 | 建信鑫稳回报灵活配置混合A | 369,495.00 | 94,500.00 | 0.35 |
| 328 | 005570 | 中融智选红利股票C | 367,540.00 | 94,000.00 | 2.00 |
| 329 | 005569 | 中融智选红利股票A | 367,540.00 | 94,000.00 | 2.00 |
| 330 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 353,835.45 | 90,495.00 | 0.32 |
| 331 | 008061 | 惠升惠新混合A | 353,073.00 | 90,300.00 | 0.69 |
| 332 | 008062 | 惠升惠新混合C | 353,073.00 | 90,300.00 | 0.69 |
| 333 | 519229 | 海富通欣享混合A | 345,253.00 | 88,300.00 | 0.16 |
| 334 | 519228 | 海富通欣享混合C | 345,253.00 | 88,300.00 | 0.16 |
| 335 | 515130 | 博时沪深300ETF | 340,170.00 | 87,000.00 | 0.43 |
| 336 | 008830 | 海富通安益对冲混合C | 328,049.00 | 83,900.00 | 0.28 |
| 337 | 008831 | 海富通安益对冲混合A | 328,049.00 | 83,900.00 | 0.28 |
| 338 | 009842 | 东方红明鉴优选定开混合 | 312,800.00 | 80,000.00 | 0.31 |
| 339 | 002334 | 汇丰晋信大盘波动股票A | 305,371.00 | 78,100.00 | 1.64 |
| 340 | 002335 | 汇丰晋信大盘波动股票C | 305,371.00 | 78,100.00 | 1.64 |
| 341 | 160806 | 长盛同庆(LOF) | 301,218.58 | 77,038.00 | 0.35 |
| 342 | 515770 | 上投摩根MSCI中国A股ETF | 299,897.00 | 76,700.00 | 0.32 |
| 343 | 007527 | 融通量化多策略灵活配置混合A | 293,250.00 | 75,000.00 | 0.99 |
| 344 | 007528 | 融通量化多策略灵活配置混合C | 293,250.00 | 75,000.00 | 0.99 |
| 345 | 002328 | 银华泰利灵活配置混合C | 275,655.00 | 70,500.00 | 0.38 |
| 346 | 001231 | 银华泰利灵活配置混合A | 275,655.00 | 70,500.00 | 0.38 |
| 347 | 512360 | 平安MSCI中国A股国际ETF | 262,752.00 | 67,200.00 | 0.33 |
| 348 | 001362 | 景顺长城领先回报混合A | 254,150.00 | 65,000.00 | 0.07 |
| 349 | 001379 | 景顺长城领先回报混合C | 254,150.00 | 65,000.00 | 0.07 |
| 350 | 004676 | 中信建投睿信混合C | 253,759.00 | 64,900.00 | 0.30 |
| 351 | 000926 | 中信建投睿信混合A | 253,759.00 | 64,900.00 | 0.30 |
| 352 | 001531 | 招商安益混合 | 251,022.00 | 64,200.00 | 0.17 |
| 353 | 002025 | 广发聚盛混合A | 234,600.00 | 60,000.00 | 0.04 |
| 354 | 002026 | 广发聚盛混合C | 234,600.00 | 60,000.00 | 0.04 |
| 355 | 007159 | 南方富元稳健养老混合(FOF)A | 230,690.00 | 59,000.00 | 0.09 |
| 356 | 007160 | 南方富元稳健养老混合(FOF)C | 230,690.00 | 59,000.00 | 0.09 |
| 357 | 006942 | 华泰柏瑞量化明选混合A | 222,088.00 | 56,800.00 | 0.83 |
| 358 | 006943 | 华泰柏瑞量化明选混合C | 222,088.00 | 56,800.00 | 0.83 |
| 359 | 510370 | 兴业沪深300ETF | 222,088.00 | 56,800.00 | 0.43 |
| 360 | 002955 | 融通新趋势灵活配置混合 | 220,524.00 | 56,400.00 | 0.58 |
| 361 | 007687 | 东方成长收益灵活配置混合C | 216,614.00 | 55,400.00 | 0.10 |
| 362 | 400013 | 东方成长收益灵活配置混合A | 216,614.00 | 55,400.00 | 0.10 |
| 363 | 515310 | 添富沪深300ETF | 210,749.00 | 53,900.00 | 0.37 |
| 364 | 009590 | 东方盛世灵活配置混合C | 209,576.00 | 53,600.00 | 0.07 |
| 365 | 002497 | 东方盛世灵活配置混合A | 209,576.00 | 53,600.00 | 0.07 |
| 366 | 002738 | 泓德裕康债券A | 206,448.00 | 52,800.00 | 0.02 |
| 367 | 002739 | 泓德裕康债券C | 206,448.00 | 52,800.00 | 0.02 |
| 368 | 512280 | 景顺长城MSCI中国A股国际通ETF | 205,666.00 | 52,600.00 | 0.34 |
| 369 | 007506 | 华夏中证AH经济蓝筹股票指数C | 204,102.00 | 52,200.00 | 0.24 |
| 370 | 007505 | 华夏中证AH经济蓝筹股票指数A | 204,102.00 | 52,200.00 | 0.24 |
| 371 | 009747 | 中科沃土沃鑫成长混合发起C | 201,028.74 | 51,414.00 | 1.79 |
| 372 | 003125 | 中科沃土沃鑫成长混合发起A | 201,028.74 | 51,414.00 | 1.79 |
| 373 | 000992 | 广发对冲套利定期开放混合 | 188,853.00 | 48,300.00 | 0.26 |
| 374 | 000672 | 工银绝对收益混合发起B | 188,462.00 | 48,200.00 | 0.24 |
| 375 | 000667 | 工银绝对收益混合发起A | 188,462.00 | 48,200.00 | 0.24 |
| 376 | 000590 | 华安新活力混合 | 182,597.00 | 46,700.00 | 0.25 |
| 377 | 160724 | 嘉实沪深300ETF联接(LOF)C | 182,206.00 | 46,600.00 | 0.00 |
| 378 | 160706 | 嘉实沪深300ETF联接(LOF)A | 182,206.00 | 46,600.00 | 0.00 |
| 379 | 001588 | 天弘中证800指数A | 179,469.00 | 45,900.00 | 0.28 |
| 380 | 001589 | 天弘中证800指数C | 179,469.00 | 45,900.00 | 0.28 |
| 381 | 005866 | 浦银安盛量化多策略混合C | 179,078.00 | 45,800.00 | 0.01 |
| 382 | 005865 | 浦银安盛量化多策略混合A | 179,078.00 | 45,800.00 | 0.01 |
| 383 | 000042 | 中证财通可持续发展100指数A | 169,694.00 | 43,400.00 | 0.24 |
| 384 | 003184 | 中证财通可持续发展100指数C | 169,694.00 | 43,400.00 | 0.24 |
| 385 | 501086 | 华宝MSCIESG指数(LOF) | 168,521.00 | 43,100.00 | 0.53 |
| 386 | 001073 | 华泰柏瑞量化绝对收益混合 | 168,130.00 | 43,000.00 | 0.40 |
| 387 | 006524 | 前海开源MSCI中国A股指数A | 165,002.00 | 42,200.00 | 0.32 |
| 388 | 006525 | 前海开源MSCI中国A股指数C | 165,002.00 | 42,200.00 | 0.32 |
| 389 | 001449 | 华商双驱优选混合 | 162,656.00 | 41,600.00 | 0.08 |
| 390 | 004149 | 博时鑫惠混合A | 156,400.00 | 40,000.00 | 0.23 |
| 391 | 004150 | 博时鑫惠混合C | 156,400.00 | 40,000.00 | 0.23 |
| 392 | 000932 | 前海开源睿远稳健增利混合A | 156,009.00 | 39,900.00 | 0.55 |
| 393 | 000933 | 前海开源睿远稳健增利混合C | 156,009.00 | 39,900.00 | 0.55 |
| 394 | 009511 | 信达澳银研究优选混合 | 154,836.00 | 39,600.00 | 0.01 |
| 395 | 165508 | 信诚深度价值混合(LOF) | 150,926.00 | 38,600.00 | 0.57 |
| 396 | 005636 | 博时量化多策略股票C | 145,843.00 | 37,300.00 | 0.05 |
| 397 | 005635 | 博时量化多策略股票A | 145,843.00 | 37,300.00 | 0.05 |
| 398 | 001688 | 嘉实新起点混合A | 140,369.00 | 35,900.00 | 0.29 |
| 399 | 002178 | 嘉实新起点混合C | 140,369.00 | 35,900.00 | 0.29 |
| 400 | 006347 | 安信量化优选股票C | 135,286.00 | 34,600.00 | 0.25 |
| 401 | 006346 | 安信量化优选股票A | 135,286.00 | 34,600.00 | 0.25 |
| 402 | 003063 | 银华通利灵活配置混合C | 133,722.00 | 34,200.00 | 0.39 |
| 403 | 003062 | 银华通利灵活配置混合A | 133,722.00 | 34,200.00 | 0.39 |
| 404 | 008848 | 中融智选对冲3个月定开混合 | 129,812.00 | 33,200.00 | 0.43 |
| 405 | 007045 | 博道沪深300增强C | 121,992.00 | 31,200.00 | 0.05 |
| 406 | 007044 | 博道沪深300增强A | 121,992.00 | 31,200.00 | 0.05 |
| 407 | 007276 | 银河沪深300指数增强C | 120,428.00 | 30,800.00 | 0.13 |
| 408 | 007275 | 银河沪深300指数增强A | 120,428.00 | 30,800.00 | 0.13 |
| 409 | 001604 | 浙商汇金转型升级混合 | 117,300.00 | 30,000.00 | 5.17 |
| 410 | 008298 | 华夏中证银行ETF联接A | 112,217.00 | 28,700.00 | 0.02 |
| 411 | 008299 | 华夏中证银行ETF联接C | 112,217.00 | 28,700.00 | 0.02 |
| 412 | 006839 | 安信聚利增强债券A | 109,871.00 | 28,100.00 | 0.20 |
| 413 | 006840 | 安信聚利增强债券C | 109,871.00 | 28,100.00 | 0.20 |
| 414 | 010053 | 安信聚利增强债券B | 109,871.00 | 28,100.00 | 0.20 |
| 415 | 005078 | 富国宝利增强债券 | 107,525.00 | 27,500.00 | 0.00 |
| 416 | 009841 | 东财量化精选混合C | 95,795.00 | 24,500.00 | 0.06 |
| 417 | 009840 | 东财量化精选混合A | 95,795.00 | 24,500.00 | 0.06 |
| 418 | 512320 | 工银MSCI中国ETF | 94,622.00 | 24,200.00 | 0.34 |
| 419 | 003238 | 新华外延增长主题灵活配置混合 | 93,840.00 | 24,000.00 | 0.07 |
| 420 | 006857 | 蜂巢卓睿混合A | 89,539.00 | 22,900.00 | 0.87 |
| 421 | 006858 | 蜂巢卓睿混合C | 89,539.00 | 22,900.00 | 0.87 |
| 422 | 004895 | 华商鑫安混合 | 89,148.00 | 22,800.00 | 0.08 |
| 423 | 008058 | 鹏华鑫享稳健混合A | 86,020.00 | 22,000.00 | 0.10 |
| 424 | 008059 | 鹏华鑫享稳健混合C | 86,020.00 | 22,000.00 | 0.10 |
| 425 | 519613 | 银河君尚混合A | 86,020.00 | 22,000.00 | 0.17 |
| 426 | 519614 | 银河君尚混合C | 86,020.00 | 22,000.00 | 0.17 |
| 427 | 519615 | 银河君尚混合I | 86,020.00 | 22,000.00 | 0.17 |
| 428 | 005326 | 景顺长城泰恒回报混合C | 85,629.00 | 21,900.00 | 0.12 |
| 429 | 005325 | 景顺长城泰恒回报混合A | 85,629.00 | 21,900.00 | 0.12 |
| 430 | 005960 | 博时量化价值股票A | 83,674.00 | 21,400.00 | 0.07 |
| 431 | 005961 | 博时量化价值股票C | 83,674.00 | 21,400.00 | 0.07 |
| 432 | 008973 | 大成中华沪深港300指数(LOF)C | 79,764.00 | 20,400.00 | 0.28 |
| 433 | 160925 | 大成中华沪深港300指数(LOF)A | 79,764.00 | 20,400.00 | 0.28 |
| 434 | 003805 | 华安新恒利灵活配置混合A | 78,200.00 | 20,000.00 | 0.20 |
| 435 | 003806 | 华安新恒利灵活配置混合C | 78,200.00 | 20,000.00 | 0.20 |
| 436 | 003828 | 鹏华兴惠定期开放混合 | 73,508.00 | 18,800.00 | 0.11 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 71,553.00 | 18,300.00 | 0.31 |
| 438 | 007153 | 添富中证银行ETF联接A | 70,380.00 | 18,000.00 | 0.02 |
| 439 | 007154 | 添富中证银行ETF联接C | 70,380.00 | 18,000.00 | 0.02 |
| 440 | 004730 | 建信量化事件驱动股票 | 69,207.00 | 17,700.00 | 0.33 |
| 441 | 161211 | 国投金融地产ETF联接 | 65,297.00 | 16,700.00 | 0.05 |
| 442 | 162205 | 泰达宏利风险预算混合 | 60,996.00 | 15,600.00 | 0.08 |
| 443 | 008119 | 鹏华金享混合 | 57,086.00 | 14,600.00 | 0.10 |
| 444 | 009157 | 海富通富泽混合C | 54,349.00 | 13,900.00 | 0.04 |
| 445 | 009156 | 海富通富泽混合A | 54,349.00 | 13,900.00 | 0.04 |
| 446 | 005373 | 中加紫金混合A | 41,837.00 | 10,700.00 | 0.37 |
| 447 | 005374 | 中加紫金混合C | 41,837.00 | 10,700.00 | 0.37 |
| 448 | 006006 | 诺安鼎利混合C | 36,363.00 | 9,300.00 | 0.12 |
| 449 | 006005 | 诺安鼎利混合A | 36,363.00 | 9,300.00 | 0.12 |
| 450 | 008838 | 德邦量化对冲混合A | 34,799.00 | 8,900.00 | 0.10 |
| 451 | 008839 | 德邦量化对冲混合C | 34,799.00 | 8,900.00 | 0.10 |
| 452 | 004413 | 建信民丰回报定期开放混合 | 30,107.00 | 7,700.00 | 0.06 |
| 453 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,716.00 | 7,600.00 | 0.09 |
| 454 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,716.00 | 7,600.00 | 0.09 |
| 455 | 004495 | 博时量化平衡混合 | 29,325.00 | 7,500.00 | 0.01 |
| 456 | 001469 | 广发金融地产联接A | 28,934.00 | 7,400.00 | 0.00 |
| 457 | 002979 | 广发金融地产联接C | 28,934.00 | 7,400.00 | 0.00 |
| 458 | 009573 | 南方养老2045混合(FOF) | 28,934.00 | 7,400.00 | 0.04 |
| 459 | 004795 | 富荣福鑫混合C | 25,415.00 | 6,500.00 | 0.44 |
| 460 | 004794 | 富荣福鑫混合A | 25,415.00 | 6,500.00 | 0.44 |
| 461 | 161038 | 富国新兴成长量化精选混合(LOF) | 25,024.00 | 6,400.00 | 0.09 |
| 462 | 007605 | 嘉实沪深300红利低波动ETF联接A | 23,069.00 | 5,900.00 | 0.01 |
| 463 | 007606 | 嘉实沪深300红利低波动ETF联接C | 23,069.00 | 5,900.00 | 0.01 |
| 464 | 004598 | 南方银行联接C | 21,114.00 | 5,400.00 | 0.00 |
| 465 | 004597 | 南方银行联接A | 21,114.00 | 5,400.00 | 0.00 |
| 466 | 002315 | 创金合信沪深300增强C | 20,723.00 | 5,300.00 | 0.01 |
| 467 | 002310 | 创金合信沪深300增强A | 20,723.00 | 5,300.00 | 0.01 |
| 468 | 005280 | 安信阿尔法定开混合A | 20,332.00 | 5,200.00 | 0.04 |
| 469 | 009624 | 安信阿尔法定开混合C | 20,332.00 | 5,200.00 | 0.04 |
| 470 | 002323 | 银华稳利灵活配置混合C | 15,249.00 | 3,900.00 | 0.04 |
| 471 | 001539 | 嘉实中证金融地产ETF联接A | 15,249.00 | 3,900.00 | 0.03 |
| 472 | 001303 | 银华稳利灵活配置混合A | 15,249.00 | 3,900.00 | 0.04 |
| 473 | 005999 | 嘉实中证金融地产ETF联接C | 15,249.00 | 3,900.00 | 0.03 |
| 474 | 004360 | 创金合信量化核心混合C | 13,685.00 | 3,500.00 | 0.02 |
| 475 | 004359 | 创金合信量化核心混合A | 13,685.00 | 3,500.00 | 0.02 |
| 476 | 240016 | 华宝上证180价值ETF联接 | 7,038.00 | 1,800.00 | 0.01 |
| 477 | 002561 | 东吴安鑫量化混合 | 5,474.00 | 1,400.00 | 0.00 |
| 478 | 008163 | 南方大盘红利50ETF联接A | 3,910.00 | 1,000.00 | 0.00 |
| 479 | 008164 | 南方大盘红利50ETF联接C | 3,910.00 | 1,000.00 | 0.00 |
| 480 | 005850 | 财通量化价值优选混合 | 782.00 | 200.00 | 0.00 |
| 481 | 005229 | 嘉实富时中国A50ETF联接C | 391.00 | 100.00 | 0.00 |
| 482 | 000030 | 长城核心优选混合 | 391.00 | 100.00 | 0.00 |
| 483 | 004488 | 嘉实富时中国A50ETF联接A | 391.00 | 100.00 | 0.00 |
| 484 | 040002 | 华安中国A股增强指数 | 391.00 | 100.00 | 0.00 |
| 485 | 006912 | 长城久泰沪深300指数C | 226.78 | 58.00 | 0.00 |
| 486 | 200002 | 长城久泰沪深300指数A | 226.78 | 58.00 | 0.00 |
