| 持有 浦发银行(600000)的基金 |
| 报告期：2017-06-30 |
| 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 | 001683 | 华夏新经济混合 | 2,017,438,381.75 | 159,481,295.00 | 4.80 |
| 2 | 510050 | 华夏上证50ETF | 977,333,775.55 | 77,259,587.00 | 3.26 |
| 3 | 510810 | 中证上海国企ETF | 743,915,532.80 | 58,807,552.00 | 5.19 |
| 4 | 150227 | 鹏华银行分级A | 487,109,868.85 | 38,506,709.00 | 7.50 |
| 5 | 150228 | 鹏华银行分级B | 487,109,868.85 | 38,506,709.00 | 7.50 |
| 6 | 510180 | 华安上证180ETF | 379,861,929.15 | 30,028,611.00 | 2.01 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 260,152,866.60 | 20,565,444.00 | 1.35 |
| 8 | 159919 | 嘉实沪深300ETF | 239,464,980.70 | 18,930,038.00 | 1.36 |
| 9 | 510330 | 华夏沪深300ETF | 227,975,529.65 | 18,021,781.00 | 1.33 |
| 10 | 510230 | 金融ETF | 168,618,681.00 | 13,329,540.00 | 4.57 |
| 11 | 000996 | 中银新动力股票 | 90,870,743.70 | 7,183,458.00 | 4.51 |
| 12 | 150300 | 华安中证银行指数分级B | 77,053,047.50 | 6,091,150.00 | 7.47 |
| 13 | 150299 | 华安中证银行指数分级A | 77,053,047.50 | 6,091,150.00 | 7.47 |
| 14 | 001882 | 中欧价值发现混合E | 74,208,897.40 | 5,866,316.00 | 1.34 |
| 15 | 166005 | 中欧价值发现混合A | 74,208,897.40 | 5,866,316.00 | 1.34 |
| 16 | 004232 | 中欧价值发现混合C | 74,208,897.40 | 5,866,316.00 | 1.34 |
| 17 | 110003 | 易方达上证50指数A | 69,010,949.15 | 5,455,411.00 | 0.72 |
| 18 | 004746 | 易方达上证50指数C | 69,010,949.15 | 5,455,411.00 | 0.72 |
| 19 | 180003 | 银华-道琼斯88指数A | 65,198,719.85 | 5,154,049.00 | 2.51 |
| 20 | 150158 | 信诚中证800金融指数分级B | 63,691,080.20 | 5,034,868.00 | 3.79 |
| 21 | 150157 | 信诚中证800金融指数分级A | 63,691,080.20 | 5,034,868.00 | 3.79 |
| 22 | 150242 | 富国中证银行指数分级B | 63,045,196.50 | 4,983,810.00 | 8.20 |
| 23 | 150241 | 富国中证银行指数分级A | 63,045,196.50 | 4,983,810.00 | 8.20 |
| 24 | 16102L | 富国中证银行指数分级 | 63,045,196.50 | 4,983,810.00 | 8.20 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 52,529,529.80 | 4,152,532.00 | 3.19 |
| 26 | 510310 | 易方达沪深300发起式ETF | 50,614,180.65 | 4,001,121.00 | 1.34 |
| 27 | 519993 | 长信增利动态混合 | 50,600,000.00 | 4,000,000.00 | 2.58 |
| 28 | 540006 | 汇丰晋信大盘股票A | 49,920,442.00 | 3,946,280.00 | 0.71 |
| 29 | 960000 | 汇丰晋信大盘股票H | 49,920,442.00 | 3,946,280.00 | 0.71 |
| 30 | 519704 | 交银先进制造混合 | 42,955,364.65 | 3,395,681.00 | 1.50 |
| 31 | 257020 | 国联安精选混合 | 41,745,000.00 | 3,300,000.00 | 2.02 |
| 32 | 000805 | 中银新经济混合 | 40,994,855.00 | 3,240,700.00 | 5.01 |
| 33 | 070011 | 嘉实策略混合 | 37,950,000.00 | 3,000,000.00 | 0.89 |
| 34 | 519694 | 交银蓝筹混合 | 37,948,013.95 | 2,999,843.00 | 1.49 |
| 35 | 519180 | 万家180指数 | 37,407,947.50 | 2,957,150.00 | 1.93 |
| 36 | 040002 | 华安中国A股增强指数 | 33,799,282.00 | 2,671,880.00 | 1.34 |
| 37 | 233015 | 大摩量化配置混合A | 32,858,754.50 | 2,597,530.00 | 1.92 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 31,625,354.20 | 2,500,028.00 | 1.32 |
| 39 | 080012 | 长盛电子信息产业混合A | 30,306,971.20 | 2,395,808.00 | 1.04 |
| 40 | 001420 | 南方大数据300指数A | 29,763,261.55 | 2,352,827.00 | 2.94 |
| 41 | 001426 | 南方大数据300指数C | 29,763,261.55 | 2,352,827.00 | 2.94 |
| 42 | 150250 | 招商中证银行指数分级B | 28,868,704.15 | 2,282,111.00 | 7.64 |
| 43 | 150249 | 招商中证银行指数分级A | 28,868,704.15 | 2,282,111.00 | 7.64 |
| 44 | 360001 | 光大保德信量化股票 | 28,612,655.50 | 2,261,870.00 | 0.98 |
| 45 | 510360 | 广发沪深300ETF | 28,090,855.65 | 2,220,621.00 | 1.35 |
| 46 | 510880 | 华泰柏瑞上证红利ETF | 26,223,766.25 | 2,073,025.00 | 1.97 |
| 47 | 002011 | 华夏红利混合 | 26,139,820.85 | 2,066,389.00 | 0.24 |
| 48 | 020011 | 国泰沪深300指数A | 24,941,321.90 | 1,971,646.00 | 1.25 |
| 49 | 481009 | 工银沪深300指数A | 24,752,229.70 | 1,956,698.00 | 1.31 |
| 50 | 519778 | 交银经济新动力混合 | 24,040,894.90 | 1,900,466.00 | 3.04 |
| 51 | 001810 | 中欧潜力价值灵活配置混合A | 23,292,698.00 | 1,841,320.00 | 1.12 |
| 52 | 000619 | 东方红产业升级混合 | 20,883,885.00 | 1,650,900.00 | 0.88 |
| 53 | 150256 | 易方达银行指数分级B | 20,845,353.10 | 1,647,854.00 | 7.46 |
| 54 | 150255 | 易方达银行指数分级A | 20,845,353.10 | 1,647,854.00 | 7.46 |
| 55 | 16112L | 易方达银行指数分级 | 20,845,353.10 | 1,647,854.00 | 7.46 |
| 56 | 519300 | 大成沪深300指数A | 20,807,074.20 | 1,644,828.00 | 1.03 |
| 57 | 310328 | 申万菱信新动力混合 | 20,240,000.00 | 1,600,000.00 | 2.22 |
| 58 | 100029 | 富国天成红利混合 | 18,364,093.55 | 1,451,707.00 | 0.70 |
| 59 | 002686 | 中欧丰泓沪港深灵活配置混合C | 18,062,150.70 | 1,427,838.00 | 1.84 |
| 60 | 002685 | 中欧丰泓沪港深灵活配置混合A | 18,062,150.70 | 1,427,838.00 | 1.84 |
| 61 | 16820L | 中融银行指数分级 | 17,221,279.90 | 1,361,366.00 | 7.48 |
| 62 | 150291 | 中融银行指数分级A | 17,221,279.90 | 1,361,366.00 | 7.48 |
| 63 | 150292 | 中融银行指数分级B | 17,221,279.90 | 1,361,366.00 | 7.48 |
| 64 | 960026 | 博时特许价值混合R | 16,103,867.45 | 1,273,033.00 | 5.55 |
| 65 | 050010 | 博时特许价值混合A | 16,103,867.45 | 1,273,033.00 | 5.55 |
| 66 | 510010 | 治理ETF | 16,050,889.25 | 1,268,845.00 | 3.19 |
| 67 | 159925 | 南方沪深300ETF | 14,995,550.35 | 1,185,419.00 | 1.36 |
| 68 | 001127 | 中银宏观策略混合 | 14,897,778.50 | 1,177,690.00 | 0.96 |
| 69 | 163822 | 中银主题策略混合 | 14,878,930.00 | 1,176,200.00 | 4.63 |
| 70 | 240014 | 华宝中证100指数A | 13,439,284.10 | 1,062,394.00 | 1.97 |
| 71 | 001892 | 长盛新兴成长混合 | 13,116,785.00 | 1,036,900.00 | 2.56 |
| 72 | 001277 | 博时国企改革股票 | 12,951,057.35 | 1,023,799.00 | 0.79 |
| 73 | 159933 | 国投瑞银金融地产ETF | 12,933,916.60 | 1,022,444.00 | 3.28 |
| 74 | 470007 | 汇添富上证综合指数 | 12,672,011.00 | 1,001,740.00 | 0.91 |
| 75 | 502050 | 易方达上证50指数分级B | 12,564,270.95 | 993,223.00 | 3.05 |
| 76 | 502048 | 易方达上证50指数分级 | 12,564,270.95 | 993,223.00 | 3.05 |
| 77 | 502049 | 易方达上证50指数分级A | 12,564,270.95 | 993,223.00 | 3.05 |
| 78 | 000031 | 华夏复兴混合 | 11,924,762.85 | 942,669.00 | 0.62 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 11,876,085.65 | 938,821.00 | 1.33 |
| 80 | 660008 | 农银汇理沪深300指数A | 11,479,179.25 | 907,445.00 | 1.29 |
| 81 | 257030 | 国联安优势混合 | 10,553,895.00 | 834,300.00 | 2.89 |
| 82 | 150267 | 博时中证银行指数分级A | 10,498,842.20 | 829,948.00 | 7.54 |
| 83 | 150268 | 博时中证银行指数分级B | 10,498,842.20 | 829,948.00 | 7.54 |
| 84 | 16051L | 博时中证银行指数分级 | 10,498,842.20 | 829,948.00 | 7.54 |
| 85 | 200002 | 长城久泰沪深300指数A | 10,240,668.35 | 809,539.00 | 1.31 |
| 86 | 050018 | 博时行业轮动混合 | 9,842,130.10 | 778,034.00 | 3.03 |
| 87 | 000961 | 天弘沪深300ETF联接A | 9,712,189.30 | 767,762.00 | 1.30 |
| 88 | 003876 | 华宝沪深300增强A | 9,367,831.00 | 740,540.00 | 2.65 |
| 89 | 004385 | 中金新安混合 | 9,327,679.90 | 737,366.00 | 2.43 |
| 90 | 003446 | 英大睿鑫混合A | 8,855,000.00 | 700,000.00 | 4.05 |
| 91 | 002091 | 华泰柏瑞新利混合C | 8,855,000.00 | 700,000.00 | 1.57 |
| 92 | 003447 | 英大睿鑫混合C | 8,855,000.00 | 700,000.00 | 4.05 |
| 93 | 001247 | 华泰柏瑞新利混合A | 8,855,000.00 | 700,000.00 | 1.57 |
| 94 | 000458 | 英大领先回报混合 | 8,855,000.00 | 700,000.00 | 4.17 |
| 95 | 161607 | 融通巨潮100指数(LOF)A | 8,583,809.30 | 678,562.00 | 1.03 |
| 96 | 519100 | 长盛中证100指数 | 8,498,345.90 | 671,806.00 | 2.02 |
| 97 | 003971 | 华泰柏瑞兴利混合C | 8,475,500.00 | 670,000.00 | 2.62 |
| 98 | 003970 | 华泰柏瑞兴利混合A | 8,475,500.00 | 670,000.00 | 2.62 |
| 99 | 150281 | 长盛中证金融地产分级A | 8,048,511.90 | 636,246.00 | 3.05 |
| 100 | 150282 | 长盛中证金融地产分级B | 8,048,511.90 | 636,246.00 | 3.05 |
| 101 | 510030 | 价值ETF | 7,904,061.55 | 624,827.00 | 3.64 |
| 102 | 004359 | 创金合信量化核心混合A | 7,870,324.00 | 622,160.00 | 1.20 |
| 103 | 004360 | 创金合信量化核心混合C | 7,870,324.00 | 622,160.00 | 1.20 |
| 104 | 003403 | 华商瑞丰短债债券A | 7,590,000.00 | 600,000.00 | 2.08 |
| 105 | 003685 | 汇安丰融混合C | 7,385,449.50 | 583,830.00 | 1.84 |
| 106 | 003684 | 汇安丰融混合A | 7,385,449.50 | 583,830.00 | 1.84 |
| 107 | 481008 | 工银大盘蓝筹混合 | 7,300,137.90 | 577,086.00 | 2.00 |
| 108 | 481013 | 工银消费服务混合 | 7,165,896.10 | 566,474.00 | 0.49 |
| 109 | 000531 | 东吴阿尔法灵活配置混合 | 7,057,270.55 | 557,887.00 | 4.46 |
| 110 | 100032 | 富国中证红利指数增强A | 6,906,748.20 | 545,988.00 | 0.53 |
| 111 | 000496 | 长安产业精选混合A | 6,784,195.00 | 536,300.00 | 4.45 |
| 112 | 002071 | 长安产业精选混合C | 6,784,195.00 | 536,300.00 | 4.45 |
| 113 | 004011 | 华泰柏瑞鼎利混合C | 6,742,450.00 | 533,000.00 | 1.63 |
| 114 | 004010 | 华泰柏瑞鼎利混合A | 6,742,450.00 | 533,000.00 | 1.63 |
| 115 | 001654 | 国联安添鑫灵活配置混合C | 6,742,450.00 | 533,000.00 | 5.31 |
| 116 | 001359 | 国联安添鑫灵活配置混合A | 6,742,450.00 | 533,000.00 | 5.31 |
| 117 | 000264 | 博时内需增长混合 | 6,631,130.00 | 524,200.00 | 2.72 |
| 118 | 519677 | 银河定投宝腾讯济安指数 | 6,540,050.00 | 517,000.00 | 0.91 |
| 119 | 165309 | 建信沪深300指数(LOF) | 6,507,653.35 | 514,439.00 | 1.28 |
| 120 | 002644 | 大成景荣债券A | 6,325,000.00 | 500,000.00 | 0.31 |
| 121 | 002645 | 大成景荣债券C | 6,325,000.00 | 500,000.00 | 0.31 |
| 122 | 620008 | 金元顺安新经济主题混合 | 6,301,977.00 | 498,180.00 | 4.86 |
| 123 | 163808 | 中银中证100指数增强 | 6,199,486.70 | 490,078.00 | 1.92 |
| 124 | 501050 | 华夏上证50AH优选指数(LOF)A | 5,988,130.50 | 473,370.00 | 3.13 |
| 125 | 003175 | 华泰柏瑞多策略混合 | 5,753,776.60 | 454,844.00 | 4.37 |
| 126 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,629,882.50 | 445,050.00 | 0.70 |
| 127 | 080001 | 长盛成长价值混合 | 5,426,900.60 | 429,004.00 | 1.02 |
| 128 | 002849 | 金信智能中国2025混合 | 5,422,738.75 | 428,675.00 | 3.71 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 5,399,627.20 | 426,848.00 | 1.33 |
| 130 | 001533 | 华泰柏瑞爱利混合 | 5,186,500.00 | 410,000.00 | 0.98 |
| 131 | 002317 | 招商睿逸混合 | 5,160,972.30 | 407,982.00 | 1.00 |
| 132 | 159940 | 广发中证全指金融地产ETF | 5,113,711.90 | 404,246.00 | 3.08 |
| 133 | 003373 | 大成景禄灵活配置混合A | 5,060,000.00 | 400,000.00 | 2.52 |
| 134 | 003374 | 大成景禄灵活配置混合C | 5,060,000.00 | 400,000.00 | 2.52 |
| 135 | 002692 | 富国创新科技混合 | 4,962,595.00 | 392,300.00 | 3.02 |
| 136 | 310398 | 申万菱信沪深300价值指数A | 4,953,107.50 | 391,550.00 | 2.20 |
| 137 | 519671 | 银河沪深300价值指数 | 4,807,986.70 | 380,078.00 | 2.29 |
| 138 | 255010 | 国联安稳健混合 | 4,807,000.00 | 380,000.00 | 1.93 |
| 139 | 162299 | 泰达宏利集利债券C | 4,785,748.00 | 378,320.00 | 0.29 |
| 140 | 162210 | 泰达宏利集利债券A | 4,785,748.00 | 378,320.00 | 0.29 |
| 141 | 003592 | 华泰柏瑞享利混合C | 4,770,365.60 | 377,104.00 | 2.22 |
| 142 | 003591 | 华泰柏瑞享利混合A | 4,770,365.60 | 377,104.00 | 2.22 |
| 143 | 001402 | 信诚新选混合A | 4,769,214.45 | 377,013.00 | 1.12 |
| 144 | 002030 | 信诚新选混合B | 4,769,214.45 | 377,013.00 | 1.12 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 4,656,034.90 | 368,066.00 | 1.30 |
| 146 | 519969 | 长信新利灵活配置混合 | 4,541,704.20 | 359,028.00 | 1.57 |
| 147 | 003658 | 长盛量化多策略混合 | 4,541,350.00 | 359,000.00 | 1.02 |
| 148 | 001548 | 天弘上证50指数A | 4,534,240.70 | 358,438.00 | 3.09 |
| 149 | 001549 | 天弘上证50指数C | 4,534,240.70 | 358,438.00 | 3.09 |
| 150 | 510090 | 责任ETF | 4,492,887.85 | 355,169.00 | 4.07 |
| 151 | 510710 | 博时上证50ETF | 4,462,135.70 | 352,738.00 | 3.15 |
| 152 | 150051 | 信诚沪深300指数分级A | 4,302,682.45 | 340,133.00 | 1.21 |
| 153 | 150052 | 信诚沪深300指数分级B | 4,302,682.45 | 340,133.00 | 1.21 |
| 154 | 004380 | 信诚永利混合A | 4,280,595.55 | 338,387.00 | 0.71 |
| 155 | 004381 | 信诚永利混合C | 4,280,595.55 | 338,387.00 | 0.71 |
| 156 | 004379 | 信诚永丰混合C | 4,251,032.50 | 336,050.00 | 0.70 |
| 157 | 004378 | 信诚永丰混合A | 4,251,032.50 | 336,050.00 | 0.70 |
| 158 | 399001 | 中海上证50指数增强 | 4,242,190.15 | 335,351.00 | 3.11 |
| 159 | 162213 | 泰达宏利沪深300指数增强A | 4,137,840.30 | 327,102.00 | 1.95 |
| 160 | 003548 | 泰达宏利沪深300指数增强C | 4,137,840.30 | 327,102.00 | 1.95 |
| 161 | 510680 | 万家上证50ETF | 4,095,690.50 | 323,770.00 | 3.25 |
| 162 | 150013 | 国联安双禧中证100指数B | 4,071,617.55 | 321,867.00 | 1.98 |
| 163 | 150012 | 国联安双禧中证100指数A | 4,071,617.55 | 321,867.00 | 1.98 |
| 164 | 450008 | 国富沪深300指数增强 | 4,060,928.30 | 321,022.00 | 1.55 |
| 165 | 519613 | 银河君尚混合A | 4,007,520.00 | 316,800.00 | 1.11 |
| 166 | 519614 | 银河君尚混合C | 4,007,520.00 | 316,800.00 | 1.11 |
| 167 | 519615 | 银河君尚混合I | 4,007,520.00 | 316,800.00 | 1.11 |
| 168 | 570007 | 诺德优选30混合 | 4,001,068.50 | 316,290.00 | 5.34 |
| 169 | 002085 | 长盛互联网+混合 | 3,886,080.00 | 307,200.00 | 2.45 |
| 170 | 165526 | 信诚新旺混合(LOF)A | 3,885,953.50 | 307,190.00 | 0.73 |
| 171 | 165527 | 信诚新旺混合(LOF)C | 3,885,953.50 | 307,190.00 | 0.73 |
| 172 | 003432 | 信诚至瑞混合A | 3,857,997.00 | 304,980.00 | 0.85 |
| 173 | 003433 | 信诚至瑞混合C | 3,857,997.00 | 304,980.00 | 0.85 |
| 174 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,856,985.00 | 304,900.00 | 0.02 |
| 175 | 150077 | 浙商沪深300指数分级进取 | 3,827,890.00 | 302,600.00 | 1.58 |
| 176 | 150076 | 浙商沪深300指数分级稳健 | 3,827,890.00 | 302,600.00 | 1.58 |
| 177 | 16680L | 浙商沪深300指数分级 | 3,827,890.00 | 302,600.00 | 1.58 |
| 178 | 320010 | 诺安中证100指数A | 3,795,430.10 | 300,034.00 | 1.96 |
| 179 | 001364 | 大成景润灵活配置混合 | 3,795,000.00 | 300,000.00 | 2.72 |
| 180 | 001730 | 兴银大健康混合 | 3,795,000.00 | 300,000.00 | 1.67 |
| 181 | 040025 | 华安科技动力混合 | 3,795,000.00 | 300,000.00 | 0.17 |
| 182 | 165516 | 信诚周期轮动混合(LOF) | 3,794,873.50 | 299,990.00 | 0.65 |
| 183 | 002370 | 大成景秀灵活配置混合C | 3,794,278.95 | 299,943.00 | 1.26 |
| 184 | 001159 | 大成景秀灵活配置混合A | 3,794,278.95 | 299,943.00 | 1.26 |
| 185 | 213010 | 宝盈中证100指数增强A | 3,772,647.45 | 298,233.00 | 2.00 |
| 186 | 000835 | 华润元大富时中国A50指数A | 3,743,463.90 | 295,926.00 | 3.78 |
| 187 | 003332 | 南方荣发定期开放混合发起 | 3,683,680.00 | 291,200.00 | 0.71 |
| 188 | 000753 | 华宝量化对冲混合A | 3,636,875.00 | 287,500.00 | 0.53 |
| 189 | 000754 | 华宝量化对冲混合C | 3,636,875.00 | 287,500.00 | 0.53 |
| 190 | 001997 | 工银新趋势灵活配置混合C | 3,616,470.55 | 285,887.00 | 3.53 |
| 191 | 001716 | 工银新趋势灵活配置混合A | 3,616,470.55 | 285,887.00 | 3.53 |
| 192 | 004329 | 信诚永鑫混合C | 3,615,433.25 | 285,805.00 | 0.59 |
| 193 | 004328 | 信诚永鑫混合A | 3,615,433.25 | 285,805.00 | 0.59 |
| 194 | 002372 | 大成景穗灵活配置混合C | 3,601,455.00 | 284,700.00 | 1.56 |
| 195 | 001263 | 大成景穗灵活配置混合A | 3,601,455.00 | 284,700.00 | 1.56 |
| 196 | 001595 | 天弘中证银行指数C | 3,580,278.90 | 283,026.00 | 7.47 |
| 197 | 001594 | 天弘中证银行指数A | 3,580,278.90 | 283,026.00 | 7.47 |
| 198 | 002315 | 创金合信沪深300增强C | 3,503,670.50 | 276,970.00 | 1.30 |
| 199 | 002310 | 创金合信沪深300增强A | 3,503,670.50 | 276,970.00 | 1.30 |
| 200 | 590007 | 中邮中证500指数增强A | 3,486,340.00 | 275,600.00 | 0.08 |
| 201 | 160417 | 华安沪深300指数分级 | 3,476,713.35 | 274,839.00 | 1.34 |
| 202 | 150104 | 华安沪深300指数分级A | 3,476,713.35 | 274,839.00 | 1.34 |
| 203 | 150105 | 华安沪深300指数分级B | 3,476,713.35 | 274,839.00 | 1.34 |
| 204 | 000992 | 广发对冲套利定期开放混合 | 3,453,450.00 | 273,000.00 | 1.35 |
| 205 | 004158 | 信诚至诚混合B | 3,411,780.90 | 269,706.00 | 0.85 |
| 206 | 004157 | 信诚至诚混合A | 3,411,780.90 | 269,706.00 | 0.85 |
| 207 | 100038 | 富国沪深300增强 | 3,406,278.15 | 269,271.00 | 0.16 |
| 208 | 003353 | 信诚至优混合A | 3,349,846.50 | 264,810.00 | 0.92 |
| 209 | 003354 | 信诚至优混合C | 3,349,846.50 | 264,810.00 | 0.92 |
| 210 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,299,246.50 | 260,810.00 | 1.68 |
| 211 | 004442 | 中欧康裕混合A | 3,256,110.00 | 257,400.00 | 0.42 |
| 212 | 004455 | 中欧康裕混合C | 3,256,110.00 | 257,400.00 | 0.42 |
| 213 | 003380 | 信诚至选混合C | 3,205,130.50 | 253,370.00 | 0.52 |
| 214 | 003379 | 信诚至选混合A | 3,205,130.50 | 253,370.00 | 0.52 |
| 215 | 002192 | 东方鼎新灵活配置混合C | 3,181,728.00 | 251,520.00 | 1.35 |
| 216 | 001196 | 东方鼎新灵活配置混合A | 3,181,728.00 | 251,520.00 | 1.35 |
| 217 | 003750 | 创金合信鑫收益混合C | 3,124,550.00 | 247,000.00 | 0.61 |
| 218 | 003749 | 创金合信鑫收益混合A | 3,124,550.00 | 247,000.00 | 0.61 |
| 219 | 004048 | 华夏新锦汇混合A | 3,111,394.00 | 245,960.00 | 0.60 |
| 220 | 004049 | 华夏新锦汇混合C | 3,111,394.00 | 245,960.00 | 0.60 |
| 221 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,094,949.00 | 244,660.00 | 1.45 |
| 222 | 002221 | 嘉实价值增强混合 | 3,055,481.00 | 241,540.00 | 0.43 |
| 223 | 003216 | 信诚至鑫混合C | 2,928,854.50 | 231,530.00 | 0.63 |
| 224 | 003215 | 信诚至鑫混合A | 2,928,854.50 | 231,530.00 | 0.63 |
| 225 | 000739 | 平安新鑫先锋混合A | 2,909,500.00 | 230,000.00 | 4.05 |
| 226 | 001515 | 平安新鑫先锋混合C | 2,909,500.00 | 230,000.00 | 4.05 |
| 227 | 003235 | 信诚至利混合C | 2,887,236.00 | 228,240.00 | 0.58 |
| 228 | 003234 | 信诚至利混合A | 2,887,236.00 | 228,240.00 | 0.58 |
| 229 | 420001 | 天弘精选混合 | 2,874,080.00 | 227,200.00 | 0.22 |
| 230 | 240002 | 华宝宝康配置混合 | 2,808,679.50 | 222,030.00 | 0.77 |
| 231 | 003954 | 华泰柏瑞价值精选30混合 | 2,769,591.00 | 218,940.00 | 4.36 |
| 232 | 502021 | 国金上证50分级A | 2,655,361.50 | 209,910.00 | 2.97 |
| 233 | 502020 | 国金上证50指数增强(LOF) | 2,655,361.50 | 209,910.00 | 2.97 |
| 234 | 502022 | 国金上证50分级B | 2,655,361.50 | 209,910.00 | 2.97 |
| 235 | 003895 | 安信新视野混合A | 2,648,277.50 | 209,350.00 | 0.68 |
| 236 | 003896 | 安信新视野混合C | 2,648,277.50 | 209,350.00 | 0.68 |
| 237 | 161207 | 国投瑞银沪深300指数分级 | 2,620,978.80 | 207,192.00 | 1.15 |
| 238 | 150008 | 瑞和小康 | 2,620,978.80 | 207,192.00 | 1.15 |
| 239 | 150009 | 瑞和远见 | 2,620,978.80 | 207,192.00 | 1.15 |
| 240 | 660006 | 农银汇理大盘蓝筹混合 | 2,561,068.40 | 202,456.00 | 0.90 |
| 241 | 002388 | 天弘裕利混合A | 2,540,752.50 | 200,850.00 | 0.42 |
| 242 | 150135 | 国富中证100指数增强分级A | 2,530,379.50 | 200,030.00 | 1.51 |
| 243 | 150136 | 国富中证100指数增强分级B | 2,530,379.50 | 200,030.00 | 1.51 |
| 244 | 164508 | 国富中证100指数增强(LOF) | 2,530,379.50 | 200,030.00 | 1.51 |
| 245 | 004084 | 国联安鑫隆混合C | 2,530,000.00 | 200,000.00 | 0.41 |
| 246 | 002485 | 国联安通盈混合C | 2,530,000.00 | 200,000.00 | 0.51 |
| 247 | 004083 | 国联安鑫隆混合A | 2,530,000.00 | 200,000.00 | 0.41 |
| 248 | 004081 | 国联安鑫乾混合A | 2,530,000.00 | 200,000.00 | 0.41 |
| 249 | 004129 | 国联安鑫汇混合A | 2,530,000.00 | 200,000.00 | 0.41 |
| 250 | 004130 | 国联安鑫汇混合C | 2,530,000.00 | 200,000.00 | 0.41 |
| 251 | 004131 | 国联安鑫发混合A | 2,530,000.00 | 200,000.00 | 0.41 |
| 252 | 004132 | 国联安鑫发混合C | 2,530,000.00 | 200,000.00 | 0.41 |
| 253 | 004327 | 国联安鑫怡混合C | 2,530,000.00 | 200,000.00 | 0.41 |
| 254 | 004326 | 国联安鑫怡混合A | 2,530,000.00 | 200,000.00 | 0.41 |
| 255 | 000664 | 国联安通盈混合A | 2,530,000.00 | 200,000.00 | 0.51 |
| 256 | 004082 | 国联安鑫乾混合C | 2,530,000.00 | 200,000.00 | 0.41 |
| 257 | 510280 | 华宝上证180成长ETF | 2,502,638.05 | 197,837.00 | 4.34 |
| 258 | 003170 | 长盛盛辉混合C | 2,494,580.00 | 197,200.00 | 0.79 |
| 259 | 003169 | 长盛盛辉混合A | 2,494,580.00 | 197,200.00 | 0.79 |
| 260 | 502040 | 长盛上证50指数分级 | 2,411,090.00 | 190,600.00 | 2.73 |
| 261 | 502042 | 长盛上证50指数分级B | 2,411,090.00 | 190,600.00 | 2.73 |
| 262 | 502041 | 长盛上证50指数分级A | 2,411,090.00 | 190,600.00 | 2.73 |
| 263 | 501028 | 财通福瑞混合发起(LOF) | 2,397,681.00 | 189,540.00 | 0.08 |
| 264 | 501026 | 财通多策略福享混合(LOF) | 2,397,681.00 | 189,540.00 | 0.06 |
| 265 | 510650 | 华夏金融ETF | 2,389,660.90 | 188,906.00 | 4.59 |
| 266 | 080005 | 长盛量化红利混合 | 2,344,171.50 | 185,310.00 | 1.01 |
| 267 | 003907 | 华夏新锦图混合C | 2,333,925.00 | 184,500.00 | 1.14 |
| 268 | 003906 | 华夏新锦图混合A | 2,333,925.00 | 184,500.00 | 1.14 |
| 269 | 150031 | 银华中证等权90指数鑫利 | 2,327,992.15 | 184,031.00 | 0.97 |
| 270 | 150030 | 银华中证等权90指数金利 | 2,327,992.15 | 184,031.00 | 0.97 |
| 271 | 002728 | 华富益鑫灵活配置混合A | 2,327,131.95 | 183,963.00 | 0.78 |
| 272 | 002729 | 华富益鑫灵活配置混合C | 2,327,131.95 | 183,963.00 | 0.78 |
| 273 | 002527 | 南方安享绝对收益混合 | 2,326,967.50 | 183,950.00 | 1.67 |
| 274 | 002024 | 红塔红土稳健回报混合C | 2,318,745.00 | 183,300.00 | 1.29 |
| 275 | 002023 | 红塔红土稳健回报混合A | 2,318,745.00 | 183,300.00 | 1.29 |
| 276 | 730002 | 方正富邦红利精选混合A | 2,308,878.00 | 182,520.00 | 1.18 |
| 277 | 001284 | 红塔红土盛金新动力混合C | 2,277,000.00 | 180,000.00 | 1.85 |
| 278 | 001283 | 红塔红土盛金新动力混合A | 2,277,000.00 | 180,000.00 | 1.85 |
| 279 | 000590 | 华安新活力混合 | 2,269,410.00 | 179,400.00 | 1.39 |
| 280 | 001866 | 北信瑞丰新成长混合 | 2,251,700.00 | 178,000.00 | 1.09 |
| 281 | 167601 | 国金沪深300指数增强 | 2,237,430.80 | 176,872.00 | 1.09 |
| 282 | 150140 | 国金沪深300指数分级A | 2,237,430.80 | 176,872.00 | 1.09 |
| 283 | 150141 | 国金沪深300指数分级B | 2,237,430.80 | 176,872.00 | 1.09 |
| 284 | 001311 | 华安新回报灵活配置混合 | 2,236,520.00 | 176,800.00 | 0.30 |
| 285 | 090010 | 大成中证红利指数A | 2,231,396.75 | 176,395.00 | 1.18 |
| 286 | 002655 | 南方卓享绝对收益混合 | 2,226,273.50 | 175,990.00 | 1.68 |
| 287 | 002157 | 长盛盛世混合C | 2,211,865.15 | 174,851.00 | 0.37 |
| 288 | 002156 | 长盛盛世混合A | 2,211,865.15 | 174,851.00 | 0.37 |
| 289 | 410008 | 华富中证100指数 | 2,203,667.95 | 174,203.00 | 2.41 |
| 290 | 001700 | 建信鑫盛回报灵活配置混合 | 2,196,040.00 | 173,600.00 | 0.86 |
| 291 | 470021 | 汇添富优选回报混合A | 2,194,395.50 | 173,470.00 | 0.97 |
| 292 | 002418 | 汇添富优选回报混合C | 2,194,395.50 | 173,470.00 | 0.97 |
| 293 | 004190 | 招商沪深300指数A | 2,186,552.50 | 172,850.00 | 0.99 |
| 294 | 004191 | 招商沪深300指数C | 2,186,552.50 | 172,850.00 | 0.99 |
| 295 | 004335 | 华宝新飞跃混合 | 2,178,962.50 | 172,250.00 | 0.69 |
| 296 | 002110 | 中海中鑫混合 | 2,164,162.00 | 171,080.00 | 0.91 |
| 297 | 000667 | 工银绝对收益混合发起A | 2,162,264.50 | 170,930.00 | 0.78 |
| 298 | 000672 | 工银绝对收益混合发起B | 2,162,264.50 | 170,930.00 | 0.78 |
| 299 | 001252 | 中海进取收益混合 | 2,160,873.00 | 170,820.00 | 0.90 |
| 300 | 002033 | 华安新财富灵活配置混合A | 2,147,717.00 | 169,780.00 | 0.42 |
| 301 | 002034 | 华安新财富灵活配置混合C | 2,147,717.00 | 169,780.00 | 0.42 |
| 302 | 150050 | 南方新兴消费进取 | 2,146,072.50 | 169,650.00 | 0.36 |
| 303 | 16012A | 南方新兴消费增长分级股票 | 2,146,072.50 | 169,650.00 | 0.36 |
| 304 | 150049 | 南方新兴消费收益 | 2,146,072.50 | 169,650.00 | 0.36 |
| 305 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,124,694.00 | 167,960.00 | 0.51 |
| 306 | 001566 | 南方利达灵活配置混合A | 2,103,151.05 | 166,257.00 | 0.49 |
| 307 | 001567 | 南方利达灵活配置混合C | 2,103,151.05 | 166,257.00 | 0.49 |
| 308 | 003798 | 华安新瑞利灵活配置混合C | 2,101,671.00 | 166,140.00 | 0.34 |
| 309 | 003797 | 华安新瑞利灵活配置混合A | 2,101,671.00 | 166,140.00 | 0.34 |
| 310 | 003326 | 招商睿诚定开混合 | 2,099,900.00 | 166,000.00 | 1.03 |
| 311 | 002326 | 银华聚利灵活配置混合C | 2,090,159.50 | 165,230.00 | 0.67 |
| 312 | 001280 | 银华聚利灵活配置混合A | 2,090,159.50 | 165,230.00 | 0.67 |
| 313 | 003806 | 华安新恒利灵活配置混合C | 2,081,937.00 | 164,580.00 | 0.51 |
| 314 | 003805 | 华安新恒利灵活配置混合A | 2,081,937.00 | 164,580.00 | 0.51 |
| 315 | 003820 | 华夏新锦鸿混合A | 2,075,232.50 | 164,050.00 | 1.01 |
| 316 | 003821 | 华夏新锦鸿混合C | 2,075,232.50 | 164,050.00 | 1.01 |
| 317 | 080003 | 长盛积极配置债券 | 2,058,914.00 | 162,760.00 | 0.42 |
| 318 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,048,920.50 | 161,970.00 | 0.29 |
| 319 | 003233 | 创金合信金融地产股票C | 2,048,035.00 | 161,900.00 | 0.68 |
| 320 | 003232 | 创金合信金融地产股票A | 2,048,035.00 | 161,900.00 | 0.68 |
| 321 | 002037 | 华安新希望灵活配置混合A | 2,042,469.00 | 161,460.00 | 0.49 |
| 322 | 002038 | 华安新希望灵活配置混合C | 2,042,469.00 | 161,460.00 | 0.49 |
| 323 | 003582 | 中金量化多策略混合 | 2,016,157.00 | 159,380.00 | 1.03 |
| 324 | 001791 | 大成绝对收益混合发起A | 2,011,350.00 | 159,000.00 | 2.22 |
| 325 | 001792 | 大成绝对收益混合发起C | 2,011,350.00 | 159,000.00 | 2.22 |
| 326 | 162307 | 海富通中证100指数(LOF)A | 2,009,996.45 | 158,893.00 | 1.96 |
| 327 | 000954 | 国泰睿吉灵活配置混合C | 1,984,785.00 | 156,900.00 | 0.65 |
| 328 | 000953 | 国泰睿吉灵活配置混合A | 1,984,785.00 | 156,900.00 | 0.65 |
| 329 | 000051 | 华夏沪深300ETF联接A | 1,979,396.10 | 156,474.00 | 0.02 |
| 330 | 002063 | 国泰沪深300指数增强C | 1,964,975.10 | 155,334.00 | 0.51 |
| 331 | 000512 | 国泰沪深300指数增强A | 1,964,975.10 | 155,334.00 | 0.51 |
| 332 | 001610 | 平安鑫享混合C | 1,963,280.00 | 155,200.00 | 0.69 |
| 333 | 001609 | 平安鑫享混合A | 1,963,280.00 | 155,200.00 | 0.69 |
| 334 | 510210 | 富国上证综指ETF | 1,963,014.35 | 155,179.00 | 1.37 |
| 335 | 510430 | 银华上证50等权ETF | 1,941,610.55 | 153,487.00 | 1.91 |
| 336 | 240011 | 华宝大盘精选混合 | 1,927,860.00 | 152,400.00 | 2.01 |
| 337 | 000511 | 国泰国策驱动灵活配置混合A | 1,905,330.35 | 150,619.00 | 0.57 |
| 338 | 002062 | 国泰国策驱动灵活配置混合C | 1,905,330.35 | 150,619.00 | 0.57 |
| 339 | 000534 | 长盛高端装备混合 | 1,843,484.50 | 145,730.00 | 0.38 |
| 340 | 001588 | 天弘中证800指数A | 1,805,964.60 | 142,764.00 | 0.92 |
| 341 | 001589 | 天弘中证800指数C | 1,805,964.60 | 142,764.00 | 0.92 |
| 342 | 620005 | 金元顺安核心动力混合 | 1,789,759.95 | 141,483.00 | 1.31 |
| 343 | 150167 | 银华沪深300指数分级A | 1,739,628.00 | 137,520.00 | 1.27 |
| 344 | 150168 | 银华沪深300指数分级B | 1,739,628.00 | 137,520.00 | 1.27 |
| 345 | 002700 | 华夏新起航混合C | 1,656,391.00 | 130,940.00 | 0.53 |
| 346 | 002699 | 华夏新起航混合A | 1,656,391.00 | 130,940.00 | 0.53 |
| 347 | 166020 | 中欧成长优选混合A | 1,644,500.00 | 130,000.00 | 0.67 |
| 348 | 001891 | 中欧成长优选混合E | 1,644,500.00 | 130,000.00 | 0.67 |
| 349 | 002835 | 华夏新锦泰混合A | 1,634,759.50 | 129,230.00 | 0.52 |
| 350 | 002836 | 华夏新锦泰混合C | 1,634,759.50 | 129,230.00 | 0.52 |
| 351 | 002833 | 华夏新锦绣混合A | 1,599,213.00 | 126,420.00 | 0.51 |
| 352 | 002834 | 华夏新锦绣混合C | 1,599,213.00 | 126,420.00 | 0.51 |
| 353 | 512640 | 嘉实中证金融地产ETF | 1,536,380.45 | 121,453.00 | 3.20 |
| 354 | 002335 | 汇丰晋信大盘波动股票C | 1,491,118.75 | 117,875.00 | 1.73 |
| 355 | 002334 | 汇丰晋信大盘波动股票A | 1,491,118.75 | 117,875.00 | 1.73 |
| 356 | 510110 | 周期ETF | 1,459,304.00 | 115,360.00 | 3.78 |
| 357 | 003699 | 华夏新锦祥混合C | 1,438,811.00 | 113,740.00 | 0.28 |
| 358 | 003698 | 华夏新锦祥混合A | 1,438,811.00 | 113,740.00 | 0.28 |
| 359 | 002715 | 新华健康生活主题灵活配置混合 | 1,437,293.00 | 113,620.00 | 0.85 |
| 360 | 003282 | 信诚至裕混合A | 1,420,974.50 | 112,330.00 | 0.51 |
| 361 | 003283 | 信诚至裕混合C | 1,420,974.50 | 112,330.00 | 0.51 |
| 362 | 002566 | 创金合信鑫安保本混合C | 1,419,330.00 | 112,200.00 | 0.16 |
| 363 | 002565 | 创金合信鑫安保本混合A | 1,419,330.00 | 112,200.00 | 0.16 |
| 364 | 003311 | 大摩睿成大盘弹性股票 | 1,389,349.50 | 109,830.00 | 0.76 |
| 365 | 160806 | 长盛同庆(LOF) | 1,380,431.25 | 109,125.00 | 0.91 |
| 366 | 003490 | 长盛盛平混合A | 1,352,917.50 | 106,950.00 | 0.33 |
| 367 | 003491 | 长盛盛平混合C | 1,352,917.50 | 106,950.00 | 0.33 |
| 368 | 110020 | 易方达沪深300ETF联接A | 1,348,097.85 | 106,569.00 | 0.03 |
| 369 | 003828 | 鹏华兴惠定期开放混合 | 1,302,444.00 | 102,960.00 | 0.22 |
| 370 | 000417 | 国联安新精选混合 | 1,265,000.00 | 100,000.00 | 0.47 |
| 371 | 200001 | 长城久恒灵活配置混合 | 1,265,000.00 | 100,000.00 | 0.66 |
| 372 | 001258 | 兴业收益增强债券C | 1,265,000.00 | 100,000.00 | 0.42 |
| 373 | 001257 | 兴业收益增强债券A | 1,265,000.00 | 100,000.00 | 0.42 |
| 374 | 004338 | 长盛盛弘混合A | 1,249,820.00 | 98,800.00 | 0.20 |
| 375 | 003642 | 长盛盛丰混合C | 1,249,820.00 | 98,800.00 | 0.41 |
| 376 | 004336 | 长盛盛乾混合A | 1,249,820.00 | 98,800.00 | 0.20 |
| 377 | 004339 | 长盛盛弘混合C | 1,249,820.00 | 98,800.00 | 0.20 |
| 378 | 003641 | 长盛盛丰混合A | 1,249,820.00 | 98,800.00 | 0.41 |
| 379 | 004337 | 长盛盛乾混合C | 1,249,820.00 | 98,800.00 | 0.20 |
| 380 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,248,415.85 | 98,689.00 | 0.73 |
| 381 | 003594 | 长盛盛崇混合A | 1,248,302.00 | 98,680.00 | 0.93 |
| 382 | 003595 | 长盛盛崇混合C | 1,248,302.00 | 98,680.00 | 0.93 |
| 383 | 004312 | 长盛盛兴混合A | 1,247,796.00 | 98,640.00 | 0.20 |
| 384 | 004299 | 长盛盛泽混合A | 1,247,796.00 | 98,640.00 | 0.20 |
| 385 | 004300 | 长盛盛泽混合C | 1,247,796.00 | 98,640.00 | 0.20 |
| 386 | 004313 | 长盛盛兴混合C | 1,247,796.00 | 98,640.00 | 0.20 |
| 387 | 004308 | 长盛盛享混合A | 1,246,657.50 | 98,550.00 | 0.20 |
| 388 | 004309 | 长盛盛享混合C | 1,246,657.50 | 98,550.00 | 0.20 |
| 389 | 004306 | 长盛盛禧混合C | 1,245,772.00 | 98,480.00 | 0.20 |
| 390 | 004305 | 长盛盛禧混合A | 1,245,772.00 | 98,480.00 | 0.20 |
| 391 | 004298 | 长盛盛淳混合C | 1,245,645.50 | 98,470.00 | 0.20 |
| 392 | 004297 | 长盛盛淳混合A | 1,245,645.50 | 98,470.00 | 0.20 |
| 393 | 004310 | 长盛盛瑞混合A | 1,245,519.00 | 98,460.00 | 0.20 |
| 394 | 004311 | 长盛盛瑞混合C | 1,245,519.00 | 98,460.00 | 0.20 |
| 395 | 004304 | 长盛盛德混合C | 1,245,139.50 | 98,430.00 | 0.20 |
| 396 | 004303 | 长盛盛德混合A | 1,245,139.50 | 98,430.00 | 0.20 |
| 397 | 003922 | 长盛盛康纯债债券A | 1,235,019.50 | 97,630.00 | 0.27 |
| 398 | 003923 | 长盛盛康纯债债券C | 1,235,019.50 | 97,630.00 | 0.27 |
| 399 | 002015 | 南方荣光灵活配置混合A | 1,233,375.00 | 97,500.00 | 0.23 |
| 400 | 002016 | 南方荣光灵活配置混合C | 1,233,375.00 | 97,500.00 | 0.23 |
| 401 | 003304 | 前海开源沪港深核心资源混合A | 1,182,395.50 | 93,470.00 | 0.20 |
| 402 | 003305 | 前海开源沪港深核心资源混合C | 1,182,395.50 | 93,470.00 | 0.20 |
| 403 | 000062 | 银华量化智慧动力混合 | 1,142,295.00 | 90,300.00 | 1.12 |
| 404 | 16600A | 中欧沪深300指数增强(LOF)A | 1,128,329.40 | 89,196.00 | 1.60 |
| 405 | 00188E | 中欧沪深300指数增强(LOF)E | 1,128,329.40 | 89,196.00 | 1.60 |
| 406 | 159923 | 大成中证100ETF | 1,104,522.10 | 87,314.00 | 2.18 |
| 407 | 159931 | 汇添富中证金融地产ETF | 1,013,012.00 | 80,080.00 | 3.19 |
| 408 | 000591 | 中银健康生活混合 | 1,008,205.00 | 79,700.00 | 1.22 |
| 409 | 161907 | 万家中证红利指数(LOF) | 995,706.80 | 78,712.00 | 1.08 |
| 410 | 001200 | 创金合信聚利债券C | 986,700.00 | 78,000.00 | 1.15 |
| 411 | 001199 | 创金合信聚利债券A | 986,700.00 | 78,000.00 | 1.15 |
| 412 | 003194 | 汇添富上海国企ETF联接 | 950,217.40 | 75,116.00 | 0.05 |
| 413 | 160807 | 长盛沪深300指数(LOF) | 927,637.15 | 73,331.00 | 1.32 |
| 414 | 001665 | 平安鑫安混合C | 890,560.00 | 70,400.00 | 0.33 |
| 415 | 001664 | 平安鑫安混合A | 890,560.00 | 70,400.00 | 0.33 |
| 416 | 004391 | 平安转型创新混合C | 885,879.50 | 70,030.00 | 0.45 |
| 417 | 004390 | 平安转型创新混合A | 885,879.50 | 70,030.00 | 0.45 |
| 418 | 002588 | 博时银智大数据100指数A | 820,479.00 | 64,860.00 | 0.36 |
| 419 | 003344 | 鹏华弘惠混合C | 818,961.00 | 64,740.00 | 0.45 |
| 420 | 003781 | 鹏华兴裕定期开放混合 | 818,961.00 | 64,740.00 | 0.08 |
| 421 | 001325 | 鹏华弘和混合A | 818,961.00 | 64,740.00 | 0.14 |
| 422 | 001326 | 鹏华弘和混合C | 818,961.00 | 64,740.00 | 0.14 |
| 423 | 003343 | 鹏华弘惠混合A | 818,961.00 | 64,740.00 | 0.45 |
| 424 | 150122 | 银河沪深300成长进取 | 814,065.45 | 64,353.00 | 3.09 |
| 425 | 161507 | 银河沪深300成长分级 | 814,065.45 | 64,353.00 | 3.09 |
| 426 | 150121 | 银河沪深300成长优先 | 814,065.45 | 64,353.00 | 3.09 |
| 427 | 519956 | 长信睿进混合C | 795,938.00 | 62,920.00 | 1.53 |
| 428 | 519957 | 长信睿进混合A | 795,938.00 | 62,920.00 | 1.53 |
| 429 | 519971 | 长信改革红利混合 | 791,890.00 | 62,600.00 | 0.23 |
| 430 | 002449 | 民生加银量化中国混合 | 776,710.00 | 61,400.00 | 0.46 |
| 431 | 000368 | 汇添富沪深300安中指数 | 776,014.25 | 61,345.00 | 0.23 |
| 432 | 002089 | 长盛盛鑫混合A | 769,626.00 | 60,840.00 | 0.16 |
| 433 | 002090 | 长盛盛鑫混合C | 769,626.00 | 60,840.00 | 0.16 |
| 434 | 002837 | 华夏网购精选混合A | 757,861.50 | 59,910.00 | 0.46 |
| 435 | 673030 | 西部利得多策略优选混合 | 746,603.00 | 59,020.00 | 0.21 |
| 436 | 001565 | 永赢量化混合发起式 | 714,472.00 | 56,480.00 | 1.12 |
| 437 | 510270 | 中银上证国企100ETF | 713,687.70 | 56,418.00 | 3.17 |
| 438 | 003492 | 前海开源外向企业股票 | 706,679.60 | 55,864.00 | 0.76 |
| 439 | 003475 | 前海联合沪深300指数A | 702,075.00 | 55,500.00 | 1.32 |
| 440 | 003184 | 中证财通可持续发展100指数C | 680,823.00 | 53,820.00 | 0.86 |
| 441 | 000042 | 中证财通可持续发展100指数A | 680,823.00 | 53,820.00 | 0.86 |
| 442 | 000312 | 华安沪深300增强A | 643,834.40 | 50,896.00 | 0.23 |
| 443 | 000313 | 华安沪深300增强C | 643,834.40 | 50,896.00 | 0.23 |
| 444 | 002123 | 北信瑞丰外延增长混合 | 569,250.00 | 45,000.00 | 1.65 |
| 445 | 001059 | 中金绝对收益混合 | 562,697.30 | 44,482.00 | 0.31 |
| 446 | 001332 | 鹏华弘信混合C | 545,974.00 | 43,160.00 | 0.08 |
| 447 | 001493 | 鹏华弘锐混合C | 545,974.00 | 43,160.00 | 0.05 |
| 448 | 001331 | 鹏华弘信混合A | 545,974.00 | 43,160.00 | 0.08 |
| 449 | 003780 | 鹏华兴悦定期开放混合 | 545,974.00 | 43,160.00 | 0.08 |
| 450 | 003663 | 鹏华兴泰定期开放混合 | 545,974.00 | 43,160.00 | 0.05 |
| 451 | 001492 | 鹏华弘锐混合A | 545,974.00 | 43,160.00 | 0.05 |
| 452 | 001330 | 鹏华弘实混合C | 542,685.00 | 42,900.00 | 0.09 |
| 453 | 001329 | 鹏华弘实混合A | 542,685.00 | 42,900.00 | 0.09 |
| 454 | 001474 | 兴银丰盈灵活配置混合 | 539,699.60 | 42,664.00 | 0.34 |
| 455 | 004212 | 中融量化智选混合A | 526,240.00 | 41,600.00 | 0.21 |
| 456 | 004783 | 中融量化智选混合C | 526,240.00 | 41,600.00 | 0.21 |
| 457 | 510420 | 景顺长城上证180等权ETF | 433,009.50 | 34,230.00 | 0.51 |
| 458 | 159927 | 鹏华沪深300ETF | 405,609.60 | 32,064.00 | 1.36 |
| 459 | 161211 | 国投金融地产ETF联接 | 402,902.50 | 31,850.00 | 0.10 |
| 460 | 001587 | 天弘中证100指数C | 353,706.65 | 27,961.00 | 1.97 |
| 461 | 001586 | 天弘中证100指数A | 353,706.65 | 27,961.00 | 1.97 |
| 462 | 003224 | 鹏华兴润定期开放混合A | 325,611.00 | 25,740.00 | 0.03 |
| 463 | 003225 | 鹏华兴润定期开放混合C | 325,611.00 | 25,740.00 | 0.03 |
| 464 | 002019 | 鹏华弘安混合C | 314,099.50 | 24,830.00 | 0.02 |
| 465 | 002018 | 鹏华弘安混合A | 314,099.50 | 24,830.00 | 0.02 |
| 466 | 002643 | 鹏华兴利混合 | 284,498.50 | 22,490.00 | 0.02 |
| 467 | 161825 | 银华中证800等权指数增强分级 | 249,964.00 | 19,760.00 | 0.47 |
| 468 | 150138 | 银华中证800等权指数增强分级A | 249,964.00 | 19,760.00 | 0.47 |
| 469 | 150139 | 银华中证800等权指数增强分级B | 249,964.00 | 19,760.00 | 0.47 |
| 470 | 001896 | 泰达宏利绝对混合 | 221,020.80 | 17,472.00 | 0.11 |
| 471 | 370023 | 上投摩根中证消费指数 | 216,707.15 | 17,131.00 | 1.05 |
| 472 | 004096 | 鹏华兴康混合A | 215,429.50 | 17,030.00 | 0.03 |
| 473 | 002305 | 光大保德信风格轮动混合A | 205,436.00 | 16,240.00 | 0.36 |
| 474 | 002987 | 广发沪深300ETF联接C | 197,340.00 | 15,600.00 | 0.01 |
| 475 | 270010 | 广发沪深300ETF联接A | 197,340.00 | 15,600.00 | 0.01 |
| 476 | 159924 | 景顺长城沪深300等权重ETF | 184,146.05 | 14,557.00 | 0.30 |
| 477 | 003559 | 平安大华量化成长混合A | 157,872.00 | 12,480.00 | 0.08 |
| 478 | 003560 | 平安大华量化成长混合C | 157,872.00 | 12,480.00 | 0.08 |
| 479 | 004342 | 南方沪深300ETF联接C | 153,318.00 | 12,120.00 | 0.02 |
| 480 | 202015 | 南方沪深300ETF联接A | 153,318.00 | 12,120.00 | 0.02 |
| 481 | 002913 | 鹏华兴益定期开放混合 | 152,938.50 | 12,090.00 | 0.02 |
| 482 | 003800 | 华安新泰利灵活配置混合C | 145,728.00 | 11,520.00 | 0.02 |
| 483 | 003799 | 华安新泰利灵活配置混合A | 145,728.00 | 11,520.00 | 0.02 |
| 484 | 163821 | 中银沪深300等权重指数(LOF) | 137,454.90 | 10,866.00 | 0.40 |
| 485 | 530010 | 建信上证社会责任ETF联接 | 107,069.60 | 8,464.00 | 0.09 |
| 486 | 000656 | 前海开源沪深300指数 | 106,892.50 | 8,450.00 | 1.13 |
| 487 | 002979 | 广发金融地产联接C | 83,490.00 | 6,600.00 | 0.08 |
| 488 | 673020 | 西部利得成长精选混合 | 83,490.00 | 6,600.00 | 0.03 |
| 489 | 001469 | 广发金融地产联接A | 83,490.00 | 6,600.00 | 0.08 |
| 490 | 002670 | 万家沪深300指数增强A | 74,002.50 | 5,850.00 | 0.01 |
| 491 | 002671 | 万家沪深300指数增强C | 74,002.50 | 5,850.00 | 0.01 |
| 492 | 000844 | 南方绝对收益混合 | 64,515.00 | 5,100.00 | 0.02 |
| 493 | 001539 | 嘉实中证金融地产ETF联接A | 63,338.55 | 5,007.00 | 0.13 |
| 494 | 519222 | 海富通欣益混合A | 52,282.45 | 4,133.00 | 0.01 |
| 495 | 519221 | 海富通欣益混合C | 52,282.45 | 4,133.00 | 0.01 |
| 496 | 001237 | 博时上证50ETF联接A | 51,865.00 | 4,100.00 | 0.07 |
| 497 | 002809 | 鹏华兴华定期开放混合 | 44,401.50 | 3,510.00 | 0.00 |
| 498 | 002069 | 华泰柏瑞盛利混合A | 36,305.50 | 2,870.00 | 0.02 |
| 499 | 002070 | 华泰柏瑞盛利混合C | 36,305.50 | 2,870.00 | 0.02 |
| 500 | 001917 | 招商量化精选股票A | 36,179.00 | 2,860.00 | 0.02 |
| 501 | 001190 | 鹏华弘润灵活配置混合A | 32,890.00 | 2,600.00 | 0.00 |
| 502 | 001191 | 鹏华弘润灵活配置混合C | 32,890.00 | 2,600.00 | 0.00 |
| 503 | 519686 | 交银上证180公司治理ETF联接 | 32,890.00 | 2,600.00 | 0.01 |
| 504 | 001769 | 易方达瑞惠混合发起式 | 22,327.25 | 1,765.00 | 0.00 |
| 505 | 001123 | 鹏华弘利混合C | 19,734.00 | 1,560.00 | 0.00 |
| 506 | 001122 | 鹏华弘利混合A | 19,734.00 | 1,560.00 | 0.00 |
| 507 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 12,017.50 | 950.00 | 0.01 |
| 508 | 240019 | 华宝银行ETF联接A | 5,945.50 | 470.00 | 0.01 |
| 509 | 240016 | 华宝上证180价值ETF联接 | 5,060.00 | 400.00 | 0.00 |
| 510 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,289.00 | 260.00 | 0.00 |
| 511 | 180033 | 银华上证50等权ETF联接 | 796.95 | 63.00 | 0.00 |
| 512 | 001297 | 平安智慧中国混合 | 126.50 | 10.00 | 0.00 |
