| 持有 中国银行(601988)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 | 510050 | 华夏上证50ETF | 1,031,936,094.00 | 258,630,600.00 | 1.29 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 627,232,664.31 | 157,201,169.00 | 0.48 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 366,806,856.57 | 91,931,543.00 | 2.20 |
| 4 | 510310 | 易方达沪深300发起式ETF | 235,916,123.52 | 59,126,848.00 | 0.48 |
| 5 | 512800 | 华宝中证银行ETF | 224,228,807.04 | 56,197,696.00 | 3.71 |
| 6 | 510210 | 富国上证综指ETF | 200,323,380.39 | 50,206,361.00 | 2.82 |
| 7 | 159919 | 嘉实沪深300ETF | 199,285,453.71 | 49,946,229.00 | 0.48 |
| 8 | 519069 | 汇添富价值精选混合A | 184,752,002.40 | 46,303,760.00 | 2.04 |
| 9 | 510330 | 华夏沪深300ETF | 182,043,159.48 | 45,624,852.00 | 0.48 |
| 10 | 001717 | 工银前沿医疗股票 | 159,600,000.00 | 40,000,000.00 | 1.10 |
| 11 | 510180 | 华安上证180ETF | 148,542,245.67 | 37,228,633.00 | 0.79 |
| 12 | 161706 | 招商优质成长混合(LOF) | 116,180,421.00 | 29,117,900.00 | 7.43 |
| 13 | 001071 | 华安媒体互联网混合 | 94,086,195.00 | 23,580,500.00 | 1.37 |
| 14 | 510230 | 金融ETF | 91,455,396.48 | 22,921,152.00 | 2.80 |
| 15 | 008682 | 富国中证红利指数增强C | 83,782,818.00 | 20,998,200.00 | 0.98 |
| 16 | 100032 | 富国中证红利指数增强A | 83,782,818.00 | 20,998,200.00 | 0.98 |
| 17 | 510100 | 易方达上证50ETF | 81,831,708.00 | 20,509,200.00 | 1.31 |
| 18 | 180012 | 银华富裕主题混合 | 80,848,971.00 | 20,262,900.00 | 0.67 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,695,057.00 | 16,214,300.00 | 1.24 |
| 20 | 000251 | 工银金融地产混合 | 59,850,000.00 | 15,000,000.00 | 2.55 |
| 21 | 512890 | 华泰柏瑞中证红利低波动ETF | 57,011,115.00 | 14,288,500.00 | 2.25 |
| 22 | 167301 | 方正富邦保险主题指数分级 | 56,430,969.00 | 14,143,100.00 | 1.76 |
| 23 | 515080 | 招商中证红利ETF | 54,927,537.00 | 13,766,300.00 | 1.26 |
| 24 | 515180 | 易方达中证红利ETF | 50,595,195.00 | 12,680,500.00 | 1.26 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 48,673,212.00 | 12,198,800.00 | 2.09 |
| 26 | 005561 | 创金合信中证红利低波动指数A | 48,673,212.00 | 12,198,800.00 | 2.09 |
| 27 | 090010 | 大成中证红利指数A | 47,531,808.66 | 11,912,734.00 | 1.46 |
| 28 | 007801 | 大成中证红利指数C | 47,531,808.66 | 11,912,734.00 | 1.46 |
| 29 | 162209 | 泰达宏利市值优选混合 | 45,026,751.00 | 11,284,900.00 | 5.84 |
| 30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 44,530,395.00 | 11,160,500.00 | 1.55 |
| 31 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 44,530,395.00 | 11,160,500.00 | 1.55 |
| 32 | 512700 | 南方中证银行ETF | 42,513,852.99 | 10,655,101.00 | 3.75 |
| 33 | 161723 | 招商中证银行指数分级 | 39,747,665.79 | 9,961,821.00 | 3.55 |
| 34 | 161121 | 易方达中证银行指数(LOF)A | 39,597,773.46 | 9,924,254.00 | 3.55 |
| 35 | 009860 | 易方达中证银行指数(LOF)C | 39,597,773.46 | 9,924,254.00 | 3.55 |
| 36 | 515330 | 天弘沪深300ETF | 38,080,560.00 | 9,544,000.00 | 0.48 |
| 37 | 161029 | 富国中证银行指数 | 37,286,593.89 | 9,345,011.00 | 3.54 |
| 38 | 009601 | 招商科技动力3个月滚动持有股票A | 33,961,284.00 | 8,511,600.00 | 7.88 |
| 39 | 009602 | 招商科技动力3个月滚动持有股票C | 33,961,284.00 | 8,511,600.00 | 7.88 |
| 40 | 002460 | 华夏鼎利债券C | 32,520,894.00 | 8,150,600.00 | 0.36 |
| 41 | 002459 | 华夏鼎利债券A | 32,520,894.00 | 8,150,600.00 | 0.36 |
| 42 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,085,186.00 | 8,041,400.00 | 1.20 |
| 43 | 519671 | 银河沪深300价值指数 | 32,011,047.81 | 8,022,819.00 | 1.35 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 31,690,974.00 | 7,942,600.00 | 0.62 |
| 45 | 008592 | 天弘沪深300指数增强A | 31,545,339.00 | 7,906,100.00 | 1.73 |
| 46 | 008593 | 天弘沪深300指数增强C | 31,545,339.00 | 7,906,100.00 | 1.73 |
| 47 | 001548 | 天弘上证50指数A | 31,438,806.00 | 7,879,400.00 | 1.24 |
| 48 | 001549 | 天弘上证50指数C | 31,438,806.00 | 7,879,400.00 | 1.24 |
| 49 | 310328 | 申万菱信新动力混合 | 31,402,098.00 | 7,870,200.00 | 2.03 |
| 50 | 001694 | 华安沪港深外延增长灵活配置混合 | 30,808,785.00 | 7,721,500.00 | 0.94 |
| 51 | 001054 | 工银新金融股票 | 30,789,513.30 | 7,716,670.00 | 1.70 |
| 52 | 100038 | 富国沪深300增强 | 29,385,552.00 | 7,364,800.00 | 0.31 |
| 53 | 159940 | 广发中证全指金融地产ETF | 27,802,320.00 | 6,968,000.00 | 1.69 |
| 54 | 010554 | 华安新兴消费混合A | 27,209,007.00 | 6,819,300.00 | 1.24 |
| 55 | 010555 | 华安新兴消费混合C | 27,209,007.00 | 6,819,300.00 | 1.24 |
| 56 | 040004 | 华安宝利配置混合 | 26,367,117.00 | 6,608,300.00 | 2.00 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 25,890,312.00 | 6,488,800.00 | 0.48 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 25,890,312.00 | 6,488,800.00 | 0.48 |
| 59 | 006879 | 华安智能生活混合 | 25,861,185.00 | 6,481,500.00 | 0.93 |
| 60 | 515800 | 添富中证800ETF | 25,184,082.00 | 6,311,800.00 | 0.35 |
| 61 | 519001 | 银华价值优选混合 | 25,015,305.00 | 6,269,500.00 | 1.24 |
| 62 | 960005 | 上投摩根双息平衡混合H | 24,007,032.00 | 6,016,800.00 | 3.14 |
| 63 | 373010 | 上投摩根双息平衡混合A | 24,007,032.00 | 6,016,800.00 | 3.14 |
| 64 | 160725 | 嘉实基本面50指数(LOF)C | 23,786,732.13 | 5,961,587.00 | 1.79 |
| 65 | 160716 | 嘉实基本面50指数(LOF)A | 23,786,732.13 | 5,961,587.00 | 1.79 |
| 66 | 470007 | 汇添富上证综合指数 | 23,364,286.89 | 5,855,711.00 | 2.66 |
| 67 | 000006 | 西部利得量化成长混合 | 23,119,257.00 | 5,794,300.00 | 0.41 |
| 68 | 160631 | 鹏华银行分级 | 22,356,939.57 | 5,603,243.00 | 3.54 |
| 69 | 169104 | 东方红睿满沪港深混合(LOF) | 22,229,088.00 | 5,571,200.00 | 0.73 |
| 70 | 519996 | 长信银利精选混合 | 21,945,000.00 | 5,500,000.00 | 6.72 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 21,897,383.34 | 5,488,066.00 | 1.22 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 21,897,383.34 | 5,488,066.00 | 1.22 |
| 73 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 20,452,740.00 | 5,126,000.00 | 1.49 |
| 74 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 20,452,740.00 | 5,126,000.00 | 1.49 |
| 75 | 515380 | 泰康沪深300ETF | 20,194,587.00 | 5,061,300.00 | 0.48 |
| 76 | 160517 | 博时中证银行指数(LOF) | 20,060,922.00 | 5,027,800.00 | 3.56 |
| 77 | 515020 | 华夏中证银行ETF | 18,786,516.00 | 4,708,400.00 | 3.72 |
| 78 | 510760 | 国泰上证综合ETF | 17,677,296.00 | 4,430,400.00 | 1.90 |
| 79 | 515300 | 嘉实沪深300红利低波动ETF | 16,079,700.00 | 4,030,000.00 | 1.75 |
| 80 | 009689 | 易方达瑞锦混合发起式A | 15,965,187.00 | 4,001,300.00 | 1.86 |
| 81 | 009690 | 易方达瑞锦混合发起式C | 15,965,187.00 | 4,001,300.00 | 1.86 |
| 82 | 008115 | 天弘中证红利低波动100指数C | 15,961,995.00 | 4,000,500.00 | 0.58 |
| 83 | 008114 | 天弘中证红利低波动100指数A | 15,961,995.00 | 4,000,500.00 | 0.58 |
| 84 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,495,165.00 | 3,883,500.00 | 1.15 |
| 85 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,495,165.00 | 3,883,500.00 | 1.15 |
| 86 | 159925 | 南方沪深300ETF | 15,115,935.45 | 3,788,455.00 | 0.48 |
| 87 | 010349 | 诺安低碳经济股票C | 13,965,000.00 | 3,500,000.00 | 1.93 |
| 88 | 001208 | 诺安低碳经济股票A | 13,965,000.00 | 3,500,000.00 | 1.93 |
| 89 | 006937 | 工银沪深300指数C | 13,196,541.96 | 3,307,404.00 | 0.88 |
| 90 | 481009 | 工银沪深300指数A | 13,196,541.96 | 3,307,404.00 | 0.88 |
| 91 | 002166 | 华夏永福混合C | 13,011,350.10 | 3,260,990.00 | 0.95 |
| 92 | 000121 | 华夏永福混合A | 13,011,350.10 | 3,260,990.00 | 0.95 |
| 93 | 005530 | 汇添富沪深300指数增强A | 12,611,592.00 | 3,160,800.00 | 0.39 |
| 94 | 010556 | 汇添富沪深300指数增强C | 12,611,592.00 | 3,160,800.00 | 0.39 |
| 95 | 000368 | 汇添富沪深300安中指数 | 12,319,659.66 | 3,087,634.00 | 0.42 |
| 96 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,181,470.00 | 3,053,000.00 | 1.59 |
| 97 | 512820 | 中证银行ETF | 11,757,732.00 | 2,946,800.00 | 3.74 |
| 98 | 010372 | 大成成长进取混合C | 11,579,778.00 | 2,902,200.00 | 2.71 |
| 99 | 010371 | 大成成长进取混合A | 11,579,778.00 | 2,902,200.00 | 2.71 |
| 100 | 510360 | 广发沪深300ETF | 11,324,980.59 | 2,838,341.00 | 0.48 |
| 101 | 510350 | 工银瑞信沪深300ETF | 11,109,357.00 | 2,784,300.00 | 0.47 |
| 102 | 165312 | 建信央视财经50指数分级 | 10,154,055.24 | 2,544,876.00 | 2.93 |
| 103 | 010026 | 广发聚瑞混合C | 9,994,335.54 | 2,504,846.00 | 0.66 |
| 104 | 270021 | 广发聚瑞混合A | 9,994,335.54 | 2,504,846.00 | 0.66 |
| 105 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,847,719.00 | 2,468,100.00 | 0.76 |
| 106 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,847,719.00 | 2,468,100.00 | 0.76 |
| 107 | 162202 | 泰达宏利周期混合 | 9,826,173.00 | 2,462,700.00 | 1.46 |
| 108 | 673050 | 西部利得新盈混合 | 9,179,793.00 | 2,300,700.00 | 2.01 |
| 109 | 005825 | 申万菱信智能驱动股票 | 9,105,579.00 | 2,282,100.00 | 1.68 |
| 110 | 008978 | 银华长丰混合发起式 | 8,947,666.77 | 2,242,523.00 | 5.20 |
| 111 | 009566 | 汇安泓阳三年持有期混合 | 8,612,415.00 | 2,158,500.00 | 0.78 |
| 112 | 515660 | 国联安沪深300ETF | 8,306,382.00 | 2,081,800.00 | 0.48 |
| 113 | 007471 | 博道叁佰智航股票C | 8,021,895.00 | 2,010,500.00 | 0.73 |
| 114 | 007470 | 博道叁佰智航股票A | 8,021,895.00 | 2,010,500.00 | 0.73 |
| 115 | 398041 | 中海量化策略混合 | 7,999,551.00 | 2,004,900.00 | 3.75 |
| 116 | 510800 | 建信上证50ETF | 7,985,187.00 | 2,001,300.00 | 1.25 |
| 117 | 040022 | 华安可转债债券A | 7,980,000.00 | 2,000,000.00 | 0.21 |
| 118 | 040023 | 华安可转债债券B | 7,980,000.00 | 2,000,000.00 | 0.21 |
| 119 | 005909 | 华泰保兴尊利债券C | 7,980,000.00 | 2,000,000.00 | 0.40 |
| 120 | 005908 | 华泰保兴尊利债券A | 7,980,000.00 | 2,000,000.00 | 0.40 |
| 121 | 005938 | 工银精选金融地产混合C | 7,980,000.00 | 2,000,000.00 | 1.68 |
| 122 | 005937 | 工银精选金融地产混合A | 7,980,000.00 | 2,000,000.00 | 1.68 |
| 123 | 008262 | 招商研究优选股票C | 7,955,262.00 | 1,993,800.00 | 3.54 |
| 124 | 008261 | 招商研究优选股票A | 7,955,262.00 | 1,993,800.00 | 3.54 |
| 125 | 515890 | 博时红利ETF | 7,866,285.00 | 1,971,500.00 | 1.26 |
| 126 | 001445 | 华安国企改革主题灵活配置混合 | 7,499,604.00 | 1,879,600.00 | 1.52 |
| 127 | 510710 | 博时上证50ETF | 7,469,280.00 | 1,872,000.00 | 1.28 |
| 128 | 161837 | 银华大盘两年定期开放混合 | 7,095,417.00 | 1,778,300.00 | 1.57 |
| 129 | 519300 | 大成沪深300指数A | 6,777,972.60 | 1,698,740.00 | 0.58 |
| 130 | 007096 | 大成沪深300指数C | 6,777,972.60 | 1,698,740.00 | 0.58 |
| 131 | 673100 | 西部利得沪深300指数增强A | 6,763,449.00 | 1,695,100.00 | 0.70 |
| 132 | 673101 | 西部利得沪深300指数增强C | 6,763,449.00 | 1,695,100.00 | 0.70 |
| 133 | 006260 | 添富红利增长混合C | 6,745,095.00 | 1,690,500.00 | 0.78 |
| 134 | 006259 | 添富红利增长混合A | 6,745,095.00 | 1,690,500.00 | 0.78 |
| 135 | 010298 | 汇添富品牌驱动六个月持有混合 | 6,650,931.00 | 1,666,900.00 | 0.41 |
| 136 | 001734 | 广发百发大数据成长混合A | 6,612,627.00 | 1,657,300.00 | 0.28 |
| 137 | 001735 | 广发百发大数据成长混合E | 6,612,627.00 | 1,657,300.00 | 0.28 |
| 138 | 167508 | 安信价值发现两年定开混合(LOF) | 6,503,700.00 | 1,630,000.00 | 1.94 |
| 139 | 007448 | 长信沪深300指数增强C | 6,376,818.00 | 1,598,200.00 | 2.00 |
| 140 | 005137 | 长信沪深300指数增强A | 6,376,818.00 | 1,598,200.00 | 2.00 |
| 141 | 510380 | 国寿安保沪深300ETF | 6,302,604.00 | 1,579,600.00 | 0.48 |
| 142 | 001594 | 天弘中证银行指数A | 6,066,958.59 | 1,520,541.00 | 0.13 |
| 143 | 001595 | 天弘中证银行指数C | 6,066,958.59 | 1,520,541.00 | 0.13 |
| 144 | 002849 | 金信智能中国2025混合 | 6,066,783.03 | 1,520,497.00 | 4.88 |
| 145 | 240002 | 华宝宝康配置混合 | 5,985,000.00 | 1,500,000.00 | 1.50 |
| 146 | 399001 | 中海上证50指数增强 | 5,807,046.00 | 1,455,400.00 | 2.01 |
| 147 | 009215 | 易方达瑞川混合发起式A | 5,664,204.00 | 1,419,600.00 | 1.79 |
| 148 | 009216 | 易方达瑞川混合发起式C | 5,664,204.00 | 1,419,600.00 | 1.79 |
| 149 | 005956 | 易方达鑫转添利混合C | 5,461,512.00 | 1,368,800.00 | 1.30 |
| 150 | 005955 | 易方达鑫转添利混合A | 5,461,512.00 | 1,368,800.00 | 1.30 |
| 151 | 006600 | 人保沪深300指数 | 5,414,430.00 | 1,357,000.00 | 0.62 |
| 152 | 009378 | 招商瑞恒一年持有期混合C | 5,282,361.00 | 1,323,900.00 | 0.36 |
| 153 | 009377 | 招商瑞恒一年持有期混合A | 5,282,361.00 | 1,323,900.00 | 0.36 |
| 154 | 002545 | 东方岳灵活配置混合 | 5,111,190.00 | 1,281,000.00 | 1.81 |
| 155 | 002322 | 银华汇利灵活配置混合C | 5,086,452.00 | 1,274,800.00 | 0.50 |
| 156 | 001289 | 银华汇利灵活配置混合A | 5,086,452.00 | 1,274,800.00 | 0.50 |
| 157 | 002837 | 华夏网购精选混合A | 4,978,805.79 | 1,247,821.00 | 1.19 |
| 158 | 007939 | 华夏网购精选混合C | 4,978,805.79 | 1,247,821.00 | 1.19 |
| 159 | 020011 | 国泰沪深300指数A | 4,860,071.37 | 1,218,063.00 | 0.45 |
| 160 | 005867 | 国泰沪深300指数C | 4,860,071.37 | 1,218,063.00 | 0.45 |
| 161 | 001980 | 中欧量化驱动混合 | 4,794,384.00 | 1,201,600.00 | 0.25 |
| 162 | 001140 | 工银总回报灵活配置混合 | 4,788,000.00 | 1,200,000.00 | 1.28 |
| 163 | 004874 | 融通巨潮100指数(LOF)C | 4,683,861.00 | 1,173,900.00 | 1.02 |
| 164 | 161607 | 融通巨潮100指数(LOF)A | 4,683,861.00 | 1,173,900.00 | 1.02 |
| 165 | 008244 | 上银鑫卓混合 | 4,640,370.00 | 1,163,000.00 | 1.95 |
| 166 | 166007 | 中欧互通精选混合A | 4,355,922.90 | 1,091,710.00 | 0.97 |
| 167 | 001884 | 中欧互通精选混合E | 4,355,922.90 | 1,091,710.00 | 0.97 |
| 168 | 005152 | 农银汇理沪深300指数C | 4,272,511.95 | 1,070,805.00 | 1.00 |
| 169 | 660008 | 农银汇理沪深300指数A | 4,272,511.95 | 1,070,805.00 | 1.00 |
| 170 | 110030 | 易方达沪深300量化增强 | 3,981,222.00 | 997,800.00 | 0.50 |
| 171 | 501076 | 鹏华科创3年封闭混合 | 3,622,521.00 | 907,900.00 | 0.97 |
| 172 | 502048 | 易方达上证50指数分级 | 3,567,060.00 | 894,000.00 | 1.24 |
| 173 | 512550 | 嘉实富时中国A50ETF | 3,526,761.00 | 883,900.00 | 1.30 |
| 174 | 519095 | 新华行业周期轮换混合 | 3,525,963.00 | 883,700.00 | 2.65 |
| 175 | 008705 | 广发高股息优享混合C | 3,513,594.00 | 880,600.00 | 1.20 |
| 176 | 008704 | 广发高股息优享混合A | 3,513,594.00 | 880,600.00 | 1.20 |
| 177 | 512730 | 鹏华中证银行ETF | 3,386,712.00 | 848,800.00 | 3.66 |
| 178 | 009990 | 华泰柏瑞品质优选混合A | 3,368,757.00 | 844,300.00 | 0.39 |
| 179 | 009991 | 华泰柏瑞品质优选混合C | 3,368,757.00 | 844,300.00 | 0.39 |
| 180 | 002419 | 汇添富盈安混合 | 3,225,915.00 | 808,500.00 | 1.90 |
| 181 | 519116 | 浦银安盛沪深300指数增强 | 3,161,277.00 | 792,300.00 | 0.68 |
| 182 | 001343 | 易方达新享混合C | 3,152,898.00 | 790,200.00 | 0.55 |
| 183 | 001342 | 易方达新享混合A | 3,152,898.00 | 790,200.00 | 0.55 |
| 184 | 009201 | 中邮优享一年定期开放混合A | 2,984,919.00 | 748,100.00 | 1.01 |
| 185 | 009202 | 中邮优享一年定期开放混合C | 2,984,919.00 | 748,100.00 | 1.01 |
| 186 | 501061 | 中金中证优选300指数(LOF)C | 2,980,530.00 | 747,000.00 | 1.25 |
| 187 | 501060 | 中金中证优选300指数(LOF)A | 2,980,530.00 | 747,000.00 | 1.25 |
| 188 | 512750 | 嘉实基本面50ETF | 2,916,291.00 | 730,900.00 | 1.87 |
| 189 | 540012 | 汇丰晋信恒生龙头指数A | 2,899,006.32 | 726,568.00 | 1.22 |
| 190 | 001149 | 汇丰晋信恒生龙头指数C | 2,899,006.32 | 726,568.00 | 1.22 |
| 191 | 007044 | 博道沪深300增强A | 2,860,431.00 | 716,900.00 | 0.54 |
| 192 | 007045 | 博道沪深300增强C | 2,860,431.00 | 716,900.00 | 0.54 |
| 193 | 510030 | 价值ETF | 2,853,464.46 | 715,154.00 | 1.84 |
| 194 | 510390 | 平安沪深300ETF | 2,846,865.00 | 713,500.00 | 0.48 |
| 195 | 001433 | 易方达瑞景混合 | 2,838,486.00 | 711,400.00 | 0.38 |
| 196 | 005250 | 银华估值优势混合 | 2,800,980.00 | 702,000.00 | 2.23 |
| 197 | 159933 | 国投瑞银金融地产ETF | 2,754,907.47 | 690,453.00 | 2.01 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 2,682,876.00 | 672,400.00 | 0.38 |
| 199 | 690009 | 民生加银红利回报混合 | 2,658,537.00 | 666,300.00 | 4.63 |
| 200 | 000916 | 前海开源股息率100强股票 | 2,628,356.64 | 658,736.00 | 1.04 |
| 201 | 510010 | 治理ETF | 2,614,519.32 | 655,268.00 | 1.20 |
| 202 | 510060 | 上证中央企业50ETF | 2,547,982.08 | 638,592.00 | 2.27 |
| 203 | 162414 | 华宝新机遇混合(LOF)A | 2,538,438.00 | 636,200.00 | 1.15 |
| 204 | 003144 | 华宝新机遇混合(LOF)C | 2,538,438.00 | 636,200.00 | 1.15 |
| 205 | 003029 | 安信新优选混合C | 2,513,700.00 | 630,000.00 | 0.67 |
| 206 | 003028 | 安信新优选混合A | 2,513,700.00 | 630,000.00 | 0.67 |
| 207 | 510850 | 工银瑞信上证50ETF | 2,504,523.00 | 627,700.00 | 1.30 |
| 208 | 001171 | 工银养老产业股票 | 2,495,745.00 | 625,500.00 | 0.11 |
| 209 | 000311 | 景顺长城沪深300指数增强 | 2,442,678.00 | 612,200.00 | 0.06 |
| 210 | 002801 | 泓德泓信混合 | 2,435,097.00 | 610,300.00 | 0.59 |
| 211 | 004335 | 华宝新飞跃混合 | 2,428,713.00 | 608,700.00 | 1.05 |
| 212 | 006594 | 博道中证500增强C | 2,315,397.00 | 580,300.00 | 0.11 |
| 213 | 006593 | 博道中证500增强A | 2,315,397.00 | 580,300.00 | 0.11 |
| 214 | 008241 | 东财上证50指数C | 2,254,350.00 | 565,000.00 | 1.25 |
| 215 | 008240 | 东财上证50指数A | 2,254,350.00 | 565,000.00 | 1.25 |
| 216 | 006302 | 银华行业轮动混合 | 2,238,390.00 | 561,000.00 | 0.78 |
| 217 | 159965 | 中融央视财经50ETF | 2,209,263.00 | 553,700.00 | 2.60 |
| 218 | 165521 | 信诚中证800金融指数分级 | 2,192,923.95 | 549,605.00 | 1.85 |
| 219 | 000279 | 华商红利优选混合 | 2,154,999.00 | 540,100.00 | 1.20 |
| 220 | 007538 | 永赢沪深300指数A | 2,055,249.00 | 515,100.00 | 0.45 |
| 221 | 007539 | 永赢沪深300指数C | 2,055,249.00 | 515,100.00 | 0.45 |
| 222 | 010573 | 华润元大富时中国A50指数C | 2,009,360.01 | 503,599.00 | 1.25 |
| 223 | 000835 | 华润元大富时中国A50指数A | 2,009,360.01 | 503,599.00 | 1.25 |
| 224 | 003579 | 中金沪深300指数C | 1,998,192.00 | 500,800.00 | 0.59 |
| 225 | 003015 | 中金沪深300指数A | 1,998,192.00 | 500,800.00 | 0.59 |
| 226 | 000656 | 前海开源沪深300指数 | 1,963,842.09 | 492,191.00 | 0.45 |
| 227 | 002602 | 易方达丰惠混合 | 1,848,168.00 | 463,200.00 | 0.47 |
| 228 | 001974 | 景顺长城量化新动力股票 | 1,826,622.00 | 457,800.00 | 0.25 |
| 229 | 001249 | 易方达新利混合 | 1,821,036.00 | 456,400.00 | 0.29 |
| 230 | 001817 | 易方达瑞兴混合I | 1,716,099.00 | 430,100.00 | 0.33 |
| 231 | 001818 | 易方达瑞兴混合E | 1,716,099.00 | 430,100.00 | 0.33 |
| 232 | 003840 | 易方达瑞通混合C | 1,701,336.00 | 426,400.00 | 0.58 |
| 233 | 003839 | 易方达瑞通混合A | 1,701,336.00 | 426,400.00 | 0.58 |
| 234 | 005113 | 平安沪深300指数量化增强A | 1,689,250.29 | 423,371.00 | 0.47 |
| 235 | 005114 | 平安沪深300指数量化增强C | 1,689,250.29 | 423,371.00 | 0.47 |
| 236 | 515390 | 华安沪深300ETF | 1,683,381.00 | 421,900.00 | 0.47 |
| 237 | 001807 | 易方达瑞智混合E | 1,670,214.00 | 418,600.00 | 0.26 |
| 238 | 001806 | 易方达瑞智混合I | 1,670,214.00 | 418,600.00 | 0.26 |
| 239 | 005870 | 鹏华沪深300指数增强 | 1,667,022.00 | 417,800.00 | 0.17 |
| 240 | 007143 | 国投瑞银沪深300指数量化增强A | 1,662,234.00 | 416,600.00 | 0.13 |
| 241 | 007144 | 国投瑞银沪深300指数量化增强C | 1,662,234.00 | 416,600.00 | 0.13 |
| 242 | 512090 | 易方达MSCI中国A股国际通ETF | 1,620,738.00 | 406,200.00 | 0.37 |
| 243 | 008056 | 南方上证50增强A | 1,614,753.00 | 404,700.00 | 0.79 |
| 244 | 008057 | 南方上证50增强C | 1,614,753.00 | 404,700.00 | 0.79 |
| 245 | 165309 | 建信沪深300指数(LOF) | 1,603,864.29 | 401,971.00 | 0.45 |
| 246 | 009999 | 东方中国红利混合 | 1,596,000.00 | 400,000.00 | 4.16 |
| 247 | 510680 | 万家上证50ETF | 1,573,656.00 | 394,400.00 | 1.30 |
| 248 | 006324 | 合煦智远嘉选混合C | 1,557,297.00 | 390,300.00 | 4.74 |
| 249 | 006323 | 合煦智远嘉选混合A | 1,557,297.00 | 390,300.00 | 4.74 |
| 250 | 002871 | 华夏智胜价值成长股票A | 1,547,721.00 | 387,900.00 | 0.14 |
| 251 | 002872 | 华夏智胜价值成长股票C | 1,547,721.00 | 387,900.00 | 0.14 |
| 252 | 003883 | 易方达瑞弘混合C | 1,541,337.00 | 386,300.00 | 0.48 |
| 253 | 003882 | 易方达瑞弘混合A | 1,541,337.00 | 386,300.00 | 0.48 |
| 254 | 515280 | 富国中证银行ETF | 1,536,150.00 | 385,000.00 | 3.74 |
| 255 | 005850 | 财通量化价值优选混合 | 1,523,382.00 | 381,800.00 | 0.26 |
| 256 | 512390 | 平安MSCI中国A股低波动ETF | 1,519,791.00 | 380,900.00 | 0.78 |
| 257 | 510190 | 华安上证龙头ETF | 1,514,205.00 | 379,500.00 | 1.30 |
| 258 | 006123 | 中融高股息混合A | 1,506,624.00 | 377,600.00 | 1.44 |
| 259 | 006124 | 中融高股息混合C | 1,506,624.00 | 377,600.00 | 1.44 |
| 260 | 320014 | 诺安沪深300指数增强A | 1,503,432.00 | 376,800.00 | 0.51 |
| 261 | 010352 | 诺安沪深300指数增强C | 1,503,432.00 | 376,800.00 | 0.51 |
| 262 | 512530 | 建信沪深300红利ETF | 1,416,051.00 | 354,900.00 | 2.52 |
| 263 | 007404 | 华宝沪深300增强C | 1,402,485.00 | 351,500.00 | 0.24 |
| 264 | 003876 | 华宝沪深300增强A | 1,402,485.00 | 351,500.00 | 0.24 |
| 265 | 004902 | 富国丰利增强债券 | 1,393,308.00 | 349,200.00 | 0.04 |
| 266 | 006160 | 博道启航混合A | 1,364,181.00 | 341,900.00 | 0.35 |
| 267 | 006161 | 博道启航混合C | 1,364,181.00 | 341,900.00 | 0.35 |
| 268 | 005248 | 新华沪深300指数增强A | 1,335,054.00 | 334,600.00 | 1.35 |
| 269 | 008184 | 新华沪深300指数增强C | 1,335,054.00 | 334,600.00 | 1.35 |
| 270 | 007832 | 博道伍佰智航股票C | 1,334,655.00 | 334,500.00 | 0.11 |
| 271 | 007831 | 博道伍佰智航股票A | 1,334,655.00 | 334,500.00 | 0.11 |
| 272 | 501043 | 汇添富沪深300指数(LOF)A | 1,311,149.91 | 328,609.00 | 0.44 |
| 273 | 501045 | 汇添富沪深300指数(LOF)C | 1,311,149.91 | 328,609.00 | 0.44 |
| 274 | 510650 | 华夏金融ETF | 1,285,458.30 | 322,170.00 | 2.78 |
| 275 | 007089 | 国投瑞银中证500指数量化增强C | 1,281,189.00 | 321,100.00 | 0.09 |
| 276 | 005994 | 国投瑞银中证500指数量化增强A | 1,281,189.00 | 321,100.00 | 0.09 |
| 277 | 005918 | 天弘沪深300ETF联接C | 1,256,052.00 | 314,800.00 | 0.02 |
| 278 | 000961 | 天弘沪深300ETF联接A | 1,256,052.00 | 314,800.00 | 0.02 |
| 279 | 512990 | 华夏MSCI中国A股国际通ETF | 1,241,688.00 | 311,200.00 | 0.36 |
| 280 | 003958 | 安信量化沪深300增强C | 1,238,895.00 | 310,500.00 | 0.95 |
| 281 | 003957 | 安信量化沪深300增强A | 1,238,895.00 | 310,500.00 | 0.95 |
| 282 | 006162 | 财通资管积极收益债券E | 1,197,000.00 | 300,000.00 | 0.18 |
| 283 | 002902 | 财通资管积极收益债券C | 1,197,000.00 | 300,000.00 | 0.18 |
| 284 | 002901 | 财通资管积极收益债券A | 1,197,000.00 | 300,000.00 | 0.18 |
| 285 | 004006 | 东方民丰回报赢安混合C | 1,170,666.00 | 293,400.00 | 0.48 |
| 286 | 004005 | 东方民丰回报赢安混合A | 1,170,666.00 | 293,400.00 | 0.48 |
| 287 | 007126 | 博道远航混合A | 1,166,277.00 | 292,300.00 | 0.11 |
| 288 | 007127 | 博道远航混合C | 1,166,277.00 | 292,300.00 | 0.11 |
| 289 | 512160 | MSCI中国A股国际通ETF | 1,157,898.00 | 290,200.00 | 0.38 |
| 290 | 512640 | 嘉实中证金融地产ETF | 1,153,110.00 | 289,000.00 | 1.81 |
| 291 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,143,135.00 | 286,500.00 | 1.21 |
| 292 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,143,135.00 | 286,500.00 | 1.21 |
| 293 | 002315 | 创金合信沪深300增强C | 1,107,624.00 | 277,600.00 | 0.34 |
| 294 | 002310 | 创金合信沪深300增强A | 1,107,624.00 | 277,600.00 | 0.34 |
| 295 | 004481 | 华宝第三产业混合 | 1,067,724.00 | 267,600.00 | 1.95 |
| 296 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,048,572.00 | 262,800.00 | 0.13 |
| 297 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,048,572.00 | 262,800.00 | 0.13 |
| 298 | 006939 | 鹏华沪深300指数(LOF)C | 1,019,077.92 | 255,408.00 | 0.09 |
| 299 | 160615 | 鹏华沪深300指数(LOF)A | 1,019,077.92 | 255,408.00 | 0.09 |
| 300 | 002133 | 广发鑫益混合 | 1,008,672.00 | 252,800.00 | 0.95 |
| 301 | 001865 | 前海开源事件驱动混合C | 1,002,687.00 | 251,300.00 | 2.05 |
| 302 | 000423 | 前海开源事件驱动混合A | 1,002,687.00 | 251,300.00 | 2.05 |
| 303 | 009938 | 东方欣益一年持有期混合C | 993,111.00 | 248,900.00 | 0.74 |
| 304 | 009937 | 东方欣益一年持有期混合A | 993,111.00 | 248,900.00 | 0.74 |
| 305 | 001990 | 中欧数据挖掘混合A | 985,131.00 | 246,900.00 | 0.20 |
| 306 | 004234 | 中欧数据挖掘混合C | 985,131.00 | 246,900.00 | 0.20 |
| 307 | 002328 | 银华泰利灵活配置混合C | 978,747.00 | 245,300.00 | 1.75 |
| 308 | 001231 | 银华泰利灵活配置混合A | 978,747.00 | 245,300.00 | 1.75 |
| 309 | 159931 | 汇添富中证金融地产ETF | 978,348.00 | 245,200.00 | 1.83 |
| 310 | 004083 | 国联安鑫隆混合A | 963,186.00 | 241,400.00 | 0.33 |
| 311 | 004084 | 国联安鑫隆混合C | 963,186.00 | 241,400.00 | 0.33 |
| 312 | 000051 | 华夏沪深300ETF联接A | 953,211.00 | 238,900.00 | 0.01 |
| 313 | 005658 | 华夏沪深300ETF联接C | 953,211.00 | 238,900.00 | 0.01 |
| 314 | 160807 | 长盛沪深300指数(LOF) | 924,722.40 | 231,760.00 | 0.44 |
| 315 | 006193 | 鑫元核心资产股票A | 906,927.00 | 227,300.00 | 1.82 |
| 316 | 006194 | 鑫元核心资产股票C | 906,927.00 | 227,300.00 | 1.82 |
| 317 | 512150 | 富时中国A50ETF | 868,224.00 | 217,600.00 | 1.27 |
| 318 | 008385 | 银华汇益一年持有期混合C | 853,461.00 | 213,900.00 | 0.52 |
| 319 | 008384 | 银华汇益一年持有期混合A | 853,461.00 | 213,900.00 | 0.52 |
| 320 | 003062 | 银华通利灵活配置混合A | 828,324.00 | 207,600.00 | 1.66 |
| 321 | 003063 | 银华通利灵活配置混合C | 828,324.00 | 207,600.00 | 1.66 |
| 322 | 001157 | 国联安睿祺灵活配置混合 | 798,000.00 | 200,000.00 | 0.23 |
| 323 | 004943 | 格林伯元灵活配置混合C | 798,000.00 | 200,000.00 | 0.42 |
| 324 | 004942 | 格林伯元灵活配置混合A | 798,000.00 | 200,000.00 | 0.42 |
| 325 | 009103 | 鹏扬红利优选混合C | 798,000.00 | 200,000.00 | 0.60 |
| 326 | 009102 | 鹏扬红利优选混合A | 798,000.00 | 200,000.00 | 0.60 |
| 327 | 005078 | 富国宝利增强债券 | 793,212.00 | 198,800.00 | 0.01 |
| 328 | 229002 | 泰达宏利逆向策略混合 | 750,120.00 | 188,000.00 | 0.59 |
| 329 | 003861 | 招商兴福混合A | 743,736.00 | 186,400.00 | 0.82 |
| 330 | 003862 | 招商兴福混合C | 743,736.00 | 186,400.00 | 0.82 |
| 331 | 008319 | 博道久航混合C | 742,539.00 | 186,100.00 | 0.18 |
| 332 | 008318 | 博道久航混合A | 742,539.00 | 186,100.00 | 0.18 |
| 333 | 006034 | 富国MSCI中国A股国际通指数增强 | 717,801.00 | 179,900.00 | 0.38 |
| 334 | 515360 | 方正富邦沪深300ETF | 697,053.00 | 174,700.00 | 0.48 |
| 335 | 515810 | 易方达中证800ETF | 674,310.00 | 169,000.00 | 0.35 |
| 336 | 660006 | 农银汇理大盘蓝筹混合 | 652,764.00 | 163,600.00 | 0.60 |
| 337 | 161816 | 银华中证等权90指数分级 | 644,385.00 | 161,500.00 | 1.02 |
| 338 | 003578 | 中金中证500指数C | 618,450.00 | 155,000.00 | 0.08 |
| 339 | 003016 | 中金中证500指数A | 618,450.00 | 155,000.00 | 0.08 |
| 340 | 510600 | 申万菱信上证50ETF | 614,859.00 | 154,100.00 | 1.29 |
| 341 | 515310 | 添富沪深300ETF | 608,874.00 | 152,600.00 | 0.48 |
| 342 | 001743 | 诺安优选回报混合 | 602,091.00 | 150,900.00 | 0.02 |
| 343 | 009700 | 长江添利混合A | 598,500.00 | 150,000.00 | 0.67 |
| 344 | 009701 | 长江添利混合C | 598,500.00 | 150,000.00 | 0.67 |
| 345 | 003754 | 国泰普益灵活配置混合A | 585,732.00 | 146,800.00 | 0.44 |
| 346 | 003755 | 国泰普益灵活配置混合C | 585,732.00 | 146,800.00 | 0.44 |
| 347 | 512380 | 银华MSCI中国A股ETF | 572,644.80 | 143,520.00 | 0.37 |
| 348 | 007339 | 易方达沪深300ETF联接C | 566,979.00 | 142,100.00 | 0.00 |
| 349 | 110020 | 易方达沪深300ETF联接A | 566,979.00 | 142,100.00 | 0.00 |
| 350 | 515350 | 民生加银沪深300ETF | 543,837.00 | 136,300.00 | 0.46 |
| 351 | 000844 | 南方绝对收益混合 | 527,478.00 | 132,200.00 | 0.63 |
| 352 | 007276 | 银河沪深300指数增强C | 504,735.00 | 126,500.00 | 0.35 |
| 353 | 007275 | 银河沪深300指数增强A | 504,735.00 | 126,500.00 | 0.35 |
| 354 | 001562 | 易方达瑞和混合 | 498,750.00 | 125,000.00 | 0.08 |
| 355 | 515090 | 博时可持续发展100ETF | 495,159.00 | 124,100.00 | 0.91 |
| 356 | 005635 | 博时量化多策略股票A | 483,189.00 | 121,100.00 | 0.07 |
| 357 | 005636 | 博时量化多策略股票C | 483,189.00 | 121,100.00 | 0.07 |
| 358 | 002987 | 广发沪深300ETF联接C | 478,002.00 | 119,800.00 | 0.02 |
| 359 | 270010 | 广发沪深300ETF联接A | 478,002.00 | 119,800.00 | 0.02 |
| 360 | 460300 | 华泰柏瑞沪深300ETF联接A | 472,017.00 | 118,300.00 | 0.02 |
| 361 | 006131 | 华泰柏瑞沪深300ETF联接C | 472,017.00 | 118,300.00 | 0.02 |
| 362 | 560006 | 益民核心增长混合 | 465,234.00 | 116,600.00 | 0.75 |
| 363 | 009840 | 东财量化精选混合A | 463,239.00 | 116,100.00 | 0.33 |
| 364 | 009841 | 东财量化精选混合C | 463,239.00 | 116,100.00 | 0.33 |
| 365 | 000667 | 工银绝对收益混合发起A | 450,024.12 | 112,788.00 | 0.62 |
| 366 | 000672 | 工银绝对收益混合发起B | 450,024.12 | 112,788.00 | 0.62 |
| 367 | 165515 | 信诚沪深300指数分级 | 436,390.29 | 109,371.00 | 0.45 |
| 368 | 512180 | 建信MSCI中国A股国际通ETF | 414,010.38 | 103,762.00 | 0.36 |
| 369 | 001849 | 前海开源强势共识100强股票 | 399,000.00 | 100,000.00 | 1.03 |
| 370 | 005082 | 诺德量化蓝筹混合A | 399,000.00 | 100,000.00 | 0.94 |
| 371 | 005083 | 诺德量化蓝筹混合C | 399,000.00 | 100,000.00 | 0.94 |
| 372 | 004763 | 中科沃土沃嘉混合A | 399,000.00 | 100,000.00 | 0.09 |
| 373 | 004764 | 中科沃土沃嘉混合C | 399,000.00 | 100,000.00 | 0.09 |
| 374 | 003884 | 汇安沪深300指数增强A | 399,000.00 | 100,000.00 | 0.19 |
| 375 | 003885 | 汇安沪深300指数增强C | 399,000.00 | 100,000.00 | 0.19 |
| 376 | 009060 | 南方沪深300增强C | 387,828.00 | 97,200.00 | 0.23 |
| 377 | 009059 | 南方沪深300增强A | 387,828.00 | 97,200.00 | 0.23 |
| 378 | 515130 | 博时沪深300ETF | 372,267.00 | 93,300.00 | 0.48 |
| 379 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 345,115.05 | 86,495.00 | 0.36 |
| 380 | 007152 | 诺德策略精选混合 | 337,554.00 | 84,600.00 | 1.01 |
| 381 | 005233 | 广发睿毅领先混合 | 336,357.00 | 84,300.00 | 0.01 |
| 382 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 323,190.00 | 81,000.00 | 0.42 |
| 383 | 009448 | 泰康申润一年持有期混合A | 316,407.00 | 79,300.00 | 0.58 |
| 384 | 009449 | 泰康申润一年持有期混合C | 316,407.00 | 79,300.00 | 0.58 |
| 385 | 501028 | 财通福瑞混合发起(LOF) | 314,013.00 | 78,700.00 | 0.20 |
| 386 | 000072 | 华安稳健回报混合 | 310,821.00 | 77,900.00 | 0.26 |
| 387 | 002182 | 东兴蓝海财富混合 | 309,225.00 | 77,500.00 | 1.39 |
| 388 | 005960 | 博时量化价值股票A | 305,634.00 | 76,600.00 | 0.23 |
| 389 | 005961 | 博时量化价值股票C | 305,634.00 | 76,600.00 | 0.23 |
| 390 | 000585 | 嘉实对冲套利定期混合 | 303,639.00 | 76,100.00 | 0.55 |
| 391 | 001441 | 易方达瑞信混合I | 299,250.00 | 75,000.00 | 0.03 |
| 392 | 001442 | 易方达瑞信混合E | 299,250.00 | 75,000.00 | 0.03 |
| 393 | 160806 | 长盛同庆(LOF) | 283,840.62 | 71,138.00 | 0.38 |
| 394 | 512360 | 平安MSCI中国A股国际ETF | 259,350.00 | 65,000.00 | 0.36 |
| 395 | 515770 | 上投摩根MSCI中国A股ETF | 259,350.00 | 65,000.00 | 0.35 |
| 396 | 003242 | 创金合信量化发现混合C | 257,355.00 | 64,500.00 | 0.50 |
| 397 | 003241 | 创金合信量化发现混合A | 257,355.00 | 64,500.00 | 0.50 |
| 398 | 000199 | 国泰量化策略收益混合 | 254,562.00 | 63,800.00 | 0.20 |
| 399 | 001423 | 景顺长城安享回报混合C | 248,976.00 | 62,400.00 | 0.05 |
| 400 | 001422 | 景顺长城安享回报混合A | 248,976.00 | 62,400.00 | 0.05 |
| 401 | 004946 | 添富盈润混合A | 247,779.00 | 62,100.00 | 0.39 |
| 402 | 004947 | 添富盈润混合C | 247,779.00 | 62,100.00 | 0.39 |
| 403 | 510370 | 兴业沪深300ETF | 247,779.00 | 62,100.00 | 0.48 |
| 404 | 007159 | 南方富元稳健养老混合(FOF)A | 235,410.00 | 59,000.00 | 0.11 |
| 405 | 007160 | 南方富元稳健养老混合(FOF)C | 235,410.00 | 59,000.00 | 0.11 |
| 406 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 230,223.00 | 57,700.00 | 0.23 |
| 407 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 230,223.00 | 57,700.00 | 0.23 |
| 408 | 161811 | 银华沪深300指数分级 | 225,036.00 | 56,400.00 | 0.26 |
| 409 | 006022 | 富国大盘价值量化精选混合 | 221,445.00 | 55,500.00 | 0.44 |
| 410 | 007687 | 东方成长收益灵活配置混合C | 221,046.00 | 55,400.00 | 0.11 |
| 411 | 400013 | 东方成长收益灵活配置混合A | 221,046.00 | 55,400.00 | 0.11 |
| 412 | 009590 | 东方盛世灵活配置混合C | 213,864.00 | 53,600.00 | 0.10 |
| 413 | 002497 | 东方盛世灵活配置混合A | 213,864.00 | 53,600.00 | 0.10 |
| 414 | 001265 | 国泰兴益灵活配置混合A | 205,884.00 | 51,600.00 | 0.39 |
| 415 | 002055 | 国泰兴益灵活配置混合C | 205,884.00 | 51,600.00 | 0.39 |
| 416 | 512280 | 景顺长城MSCI中国A股国际通ETF | 203,490.00 | 51,000.00 | 0.38 |
| 417 | 001748 | 易方达瑞祺混合E | 202,692.00 | 50,800.00 | 0.10 |
| 418 | 001747 | 易方达瑞祺混合I | 202,692.00 | 50,800.00 | 0.10 |
| 419 | 007505 | 华夏中证AH经济蓝筹股票指数A | 195,909.00 | 49,100.00 | 0.25 |
| 420 | 007506 | 华夏中证AH经济蓝筹股票指数C | 195,909.00 | 49,100.00 | 0.25 |
| 421 | 001443 | 易方达瑞选混合I | 191,919.00 | 48,100.00 | 0.10 |
| 422 | 001444 | 易方达瑞选混合E | 191,919.00 | 48,100.00 | 0.10 |
| 423 | 166802 | 浙商沪深300指数增强(LOF) | 191,520.00 | 48,000.00 | 0.13 |
| 424 | 006063 | 景顺MSCI中国A股国际通指数增强 | 188,328.00 | 47,200.00 | 0.41 |
| 425 | 004359 | 创金合信量化核心混合A | 181,944.00 | 45,600.00 | 0.35 |
| 426 | 004360 | 创金合信量化核心混合C | 181,944.00 | 45,600.00 | 0.35 |
| 427 | 270001 | 广发聚富混合 | 181,545.00 | 45,500.00 | 0.01 |
| 428 | 001589 | 天弘中证800指数C | 180,348.00 | 45,200.00 | 0.27 |
| 429 | 001588 | 天弘中证800指数A | 180,348.00 | 45,200.00 | 0.27 |
| 430 | 253010 | 国联安安心成长混合 | 178,353.00 | 44,700.00 | 1.12 |
| 431 | 000590 | 华安新活力混合 | 166,782.00 | 41,800.00 | 0.30 |
| 432 | 006524 | 前海开源MSCI中国A股指数A | 160,398.00 | 40,200.00 | 0.35 |
| 433 | 006525 | 前海开源MSCI中国A股指数C | 160,398.00 | 40,200.00 | 0.35 |
| 434 | 005000 | 泰康泉林量化价值精选混合A | 140,049.00 | 35,100.00 | 0.42 |
| 435 | 005111 | 泰康泉林量化价值精选混合C | 140,049.00 | 35,100.00 | 0.42 |
| 436 | 100053 | 富国上证指数ETF联接 | 124,488.00 | 31,200.00 | 0.01 |
| 437 | 009595 | 山证裕盛一年定开混合 | 119,301.00 | 29,900.00 | 1.46 |
| 438 | 003189 | 汇添富保鑫混合 | 118,902.00 | 29,800.00 | 0.21 |
| 439 | 007666 | 华夏鼎泓债券A | 112,917.00 | 28,300.00 | 0.02 |
| 440 | 007667 | 华夏鼎泓债券C | 112,917.00 | 28,300.00 | 0.02 |
| 441 | 007282 | 华夏鼎淳债券A | 103,341.00 | 25,900.00 | 0.07 |
| 442 | 007283 | 华夏鼎淳债券C | 103,341.00 | 25,900.00 | 0.07 |
| 443 | 004735 | 中欧瑾灵灵活配置混合C | 103,341.00 | 25,900.00 | 0.21 |
| 444 | 004734 | 中欧瑾灵灵活配置混合A | 103,341.00 | 25,900.00 | 0.21 |
| 445 | 009245 | 国寿安保稳丰6个月持有混合C | 101,745.00 | 25,500.00 | 0.11 |
| 446 | 009244 | 国寿安保稳丰6个月持有混合A | 101,745.00 | 25,500.00 | 0.11 |
| 447 | 005865 | 浦银安盛量化多策略混合A | 91,371.00 | 22,900.00 | 0.18 |
| 448 | 005866 | 浦银安盛量化多策略混合C | 91,371.00 | 22,900.00 | 0.18 |
| 449 | 007528 | 融通量化多策略灵活配置混合C | 88,578.00 | 22,200.00 | 0.38 |
| 450 | 007527 | 融通量化多策略灵活配置混合A | 88,578.00 | 22,200.00 | 0.38 |
| 451 | 008058 | 鹏华鑫享稳健混合A | 87,780.00 | 22,000.00 | 0.14 |
| 452 | 008059 | 鹏华鑫享稳健混合C | 87,780.00 | 22,000.00 | 0.14 |
| 453 | 008390 | 国联安沪深300ETF联接A | 87,780.00 | 22,000.00 | 0.00 |
| 454 | 008391 | 国联安沪深300ETF联接C | 87,780.00 | 22,000.00 | 0.00 |
| 455 | 162205 | 泰达宏利风险预算混合 | 85,785.00 | 21,500.00 | 0.12 |
| 456 | 003805 | 华安新恒利灵活配置混合A | 79,800.00 | 20,000.00 | 0.21 |
| 457 | 003806 | 华安新恒利灵活配置混合C | 79,800.00 | 20,000.00 | 0.21 |
| 458 | 160925 | 大成中华沪深港300指数(LOF)A | 77,406.00 | 19,400.00 | 0.30 |
| 459 | 008973 | 大成中华沪深港300指数(LOF)C | 77,406.00 | 19,400.00 | 0.30 |
| 460 | 000992 | 广发对冲套利定期开放混合 | 75,810.00 | 19,000.00 | 0.11 |
| 461 | 002496 | 前海开源量化优选混合C | 74,214.00 | 18,600.00 | 0.17 |
| 462 | 002495 | 前海开源量化优选混合A | 74,214.00 | 18,600.00 | 0.17 |
| 463 | 008839 | 德邦量化对冲混合C | 68,229.00 | 17,100.00 | 0.30 |
| 464 | 008838 | 德邦量化对冲混合A | 68,229.00 | 17,100.00 | 0.30 |
| 465 | 519615 | 银河君尚混合I | 64,638.00 | 16,200.00 | 0.25 |
| 466 | 519614 | 银河君尚混合C | 64,638.00 | 16,200.00 | 0.25 |
| 467 | 519613 | 银河君尚混合A | 64,638.00 | 16,200.00 | 0.25 |
| 468 | 004402 | 金信民旺债券C | 63,840.00 | 16,000.00 | 0.63 |
| 469 | 004222 | 金信民旺债券A | 63,840.00 | 16,000.00 | 0.63 |
| 470 | 007138 | 鹏扬元合量化股票C | 62,643.00 | 15,700.00 | 0.12 |
| 471 | 007137 | 鹏扬元合量化股票A | 62,643.00 | 15,700.00 | 0.12 |
| 472 | 515780 | 浦银安盛MSCI中国A股ETF | 62,244.00 | 15,600.00 | 0.36 |
| 473 | 001791 | 大成绝对收益混合发起A | 60,249.00 | 15,100.00 | 0.22 |
| 474 | 001792 | 大成绝对收益混合发起C | 60,249.00 | 15,100.00 | 0.22 |
| 475 | 003125 | 中科沃土沃鑫成长混合发起A | 54,319.86 | 13,614.00 | 1.37 |
| 476 | 009747 | 中科沃土沃鑫成长混合发起C | 54,319.86 | 13,614.00 | 1.37 |
| 477 | 002323 | 银华稳利灵活配置混合C | 51,072.00 | 12,800.00 | 0.20 |
| 478 | 001303 | 银华稳利灵活配置混合A | 51,072.00 | 12,800.00 | 0.20 |
| 479 | 005901 | 诺安汇利混合A | 49,875.00 | 12,500.00 | 0.44 |
| 480 | 005902 | 诺安汇利混合C | 49,875.00 | 12,500.00 | 0.44 |
| 481 | 007217 | 浙商智能行业优选混合C | 43,491.00 | 10,900.00 | 0.01 |
| 482 | 007177 | 浙商智能行业优选混合A | 43,491.00 | 10,900.00 | 0.01 |
| 483 | 161211 | 国投金融地产ETF联接 | 40,299.00 | 10,100.00 | 0.03 |
| 484 | 005373 | 中加紫金混合A | 35,511.00 | 8,900.00 | 0.33 |
| 485 | 005374 | 中加紫金混合C | 35,511.00 | 8,900.00 | 0.33 |
| 486 | 007267 | 嘉实新添益定期混合C | 31,521.00 | 7,900.00 | 0.06 |
| 487 | 007266 | 嘉实新添益定期混合A | 31,521.00 | 7,900.00 | 0.06 |
| 488 | 009573 | 南方养老2045混合(FOF) | 29,526.00 | 7,400.00 | 0.02 |
| 489 | 168301 | 东海祥龙混合(LOF) | 23,940.00 | 6,000.00 | 0.21 |
| 490 | 009624 | 安信阿尔法定开混合C | 15,960.00 | 4,000.00 | 0.03 |
| 491 | 005280 | 安信阿尔法定开混合A | 15,960.00 | 4,000.00 | 0.03 |
| 492 | 008163 | 南方大盘红利50ETF联接A | 15,162.00 | 3,800.00 | 0.00 |
| 493 | 008164 | 南方大盘红利50ETF联接C | 15,162.00 | 3,800.00 | 0.00 |
| 494 | 007605 | 嘉实沪深300红利低波动ETF联接A | 15,162.00 | 3,800.00 | 0.00 |
| 495 | 007606 | 嘉实沪深300红利低波动ETF联接C | 15,162.00 | 3,800.00 | 0.00 |
| 496 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 13,566.00 | 3,400.00 | 0.13 |
| 497 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 13,566.00 | 3,400.00 | 0.13 |
| 498 | 005881 | 建信上证50ETF联接C | 13,566.00 | 3,400.00 | 0.02 |
| 499 | 005880 | 建信上证50ETF联接A | 13,566.00 | 3,400.00 | 0.02 |
| 500 | 519686 | 交银上证180公司治理ETF联接 | 13,167.00 | 3,300.00 | 0.01 |
| 501 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,768.00 | 3,200.00 | 0.03 |
| 502 | 007153 | 添富中证银行ETF联接A | 11,970.00 | 3,000.00 | 0.00 |
| 503 | 007154 | 添富中证银行ETF联接C | 11,970.00 | 3,000.00 | 0.00 |
| 504 | 001539 | 嘉实中证金融地产ETF联接A | 3,192.00 | 800.00 | 0.01 |
| 505 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,192.00 | 800.00 | 0.01 |
| 506 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,192.00 | 800.00 | 0.01 |
| 507 | 005999 | 嘉实中证金融地产ETF联接C | 3,192.00 | 800.00 | 0.01 |
| 508 | 002561 | 东吴安鑫量化混合 | 1,596.00 | 400.00 | 0.00 |
| 509 | 006912 | 长城久泰沪深300指数C | 630.42 | 158.00 | 0.00 |
| 510 | 200002 | 长城久泰沪深300指数A | 630.42 | 158.00 | 0.00 |
| 511 | 040002 | 华安中国A股增强指数 | 399.00 | 100.00 | 0.00 |
| 512 | 002303 | 金鹰智慧生活混合 | 399.00 | 100.00 | 0.00 |
| 513 | 005261 | 银华稳健增利灵活配置混合发起式C | 399.00 | 100.00 | 0.00 |
| 514 | 005229 | 嘉实富时中国A50ETF联接C | 399.00 | 100.00 | 0.00 |
| 515 | 005260 | 银华稳健增利灵活配置混合发起式A | 399.00 | 100.00 | 0.00 |
| 516 | 000030 | 长城核心优选混合 | 399.00 | 100.00 | 0.00 |
| 517 | 004488 | 嘉实富时中国A50ETF联接A | 399.00 | 100.00 | 0.00 |
