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持有 浦发银行(600000)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF1,197,158,302.40  102,496,430.00    2.43
2510810中证上海国企ETF565,143,107.20  48,385,540.00    6.20
3510300华泰柏瑞沪深300ETF403,180,086.24  34,518,843.00    1.11
4510180华安上证180ETF317,756,233.76  27,205,157.00    1.60
5510330华夏沪深300ETF294,400,158.20  25,205,493.00    1.10
6160631鹏华银行分级291,418,125.76  24,950,182.00    6.20
7150228鹏华银行分级B291,418,125.76  24,950,182.00    6.20
8150227鹏华银行分级A291,418,125.76  24,950,182.00    6.20
9159919嘉实沪深300ETF289,574,507.84  24,792,338.00    1.10
10510820上证上海改革发展主题ETF245,985,472.00  21,060,400.00    5.79
11510850工银瑞信上证50ETF231,276,228.96  19,801,047.00    2.41
12510230金融ETF226,610,360.96  19,401,572.00    3.78
13000172华泰柏瑞量化增强混合A138,818,773.92  11,885,169.00    2.71
14002385博时沪深300指数C98,425,024.00  8,426,800.00    1.40
15050002博时沪深300指数A98,425,024.00  8,426,800.00    1.40
16960022博时沪深300指数R98,425,024.00  8,426,800.00    1.40
17512800华宝中证银行ETF98,421,893.76  8,426,532.00    6.48
18510310易方达沪深300发起式ETF97,622,853.28  8,358,121.00    1.09
19160725嘉实基本面50指数(LOF)C71,003,724.48  6,079,086.00    3.02
20160716嘉实基本面50指数(LOF)A71,003,724.48  6,079,086.00    3.02
21510390平安沪深300ETF58,972,787.20  5,049,040.00    1.10
22150299华安中证银行指数分级A57,842,023.04  4,952,228.00    6.18
23150300华安中证银行指数分级B57,842,023.04  4,952,228.00    6.18
24160418华安中证银行指数分级57,842,023.04  4,952,228.00    6.18
25510380国寿安保沪深300ETF52,727,000.64  4,514,298.00    1.14
26001595天弘中证银行指数C47,299,211.20  4,049,590.00    6.18
27001594天弘中证银行指数A47,299,211.20  4,049,590.00    6.18
28007230兴全沪深300指数(LOF)C46,707,023.52  3,998,889.00    1.37
29163407兴全沪深300指数(LOF)A46,707,023.52  3,998,889.00    1.37
30360001光大保德信量化股票45,204,391.52  3,870,239.00    1.46
31310398申万菱信沪深300价值指数A43,358,414.24  3,712,193.00    2.24
32006937工银沪深300指数C40,801,160.00  3,493,250.00    1.06
33481009工银沪深300指数A40,801,160.00  3,493,250.00    1.06
34510360广发沪深300ETF38,442,313.92  3,291,294.00    1.11
35005055华泰柏瑞量化阿尔法混合A37,516,440.32  3,212,024.00    1.96
36006532华泰柏瑞量化阿尔法混合C37,516,440.32  3,212,024.00    1.96
37005762招商MSCI中国A股国际通指数C37,152,386.40  3,180,855.00    1.55
38005761招商MSCI中国A股国际通指数A37,152,386.40  3,180,855.00    1.55
39000961天弘沪深300ETF联接A36,195,035.20  3,098,890.00    1.05
40005918天弘沪深300ETF联接C36,195,035.20  3,098,890.00    1.05
41110030易方达沪深300量化增强33,821,776.00  2,895,700.00    2.85
42161029富国中证银行指数33,102,404.80  2,834,110.00    6.34
43501050华夏上证50AH优选指数(LOF)A30,603,585.60  2,620,170.00    2.28
44006395华夏上证50AH优选指数(LOF)C30,603,585.60  2,620,170.00    2.28
45320003诺安先锋混合29,165,730.88  2,497,066.00    0.94
46150158信诚中证800金融指数分级B26,392,922.24  2,259,668.00    3.11
47150157信诚中证800金融指数分级A26,392,922.24  2,259,668.00    3.11
48165521信诚中证800金融指数分级26,392,922.24  2,259,668.00    3.11
49040002华安中国A股增强指数26,143,344.00  2,238,300.00    0.92
50004456兴银消费新趋势灵活配置混合25,696,000.00  2,200,000.00    1.58
51512380银华MSCI中国A股ETF25,542,372.96  2,186,847.00    1.37
52020011国泰沪深300指数A23,767,001.28  2,034,846.00    1.02
53005867国泰沪深300指数C23,767,001.28  2,034,846.00    1.02
54000251工银金融地产混合23,360,000.00  2,000,000.00    0.63
55519180万家180指数22,108,488.00  1,892,850.00    1.52
56001549天弘上证50指数C21,698,041.12  1,857,709.00    2.30
57001548天弘上证50指数A21,698,041.12  1,857,709.00    2.30
58150249招商中证银行指数分级A21,306,772.80  1,824,210.00    6.17
59150250招商中证银行指数分级B21,306,772.80  1,824,210.00    6.17
60161723招商中证银行指数分级21,306,772.80  1,824,210.00    6.17
61270022广发内需增长混合21,201,606.08  1,815,206.00    4.43
62519671银河沪深300指数20,576,025.28  1,761,646.00    2.28
63159925南方沪深300ETF17,377,725.92  1,487,819.00    1.10
64200002长城久泰沪深300指数A16,623,583.36  1,423,252.00    1.91
65006912长城久泰沪深300指数C16,623,583.36  1,423,252.00    1.91
66000877华泰柏瑞量化优选混合16,241,040.00  1,390,500.00    2.73
67510710博时上证50ETF15,659,691.36  1,340,727.00    2.38
68000176嘉实沪深300指数研究增强15,536,736.00  1,330,200.00    1.57
69161121易方达银行指数分级14,951,030.72  1,280,054.00    6.15
70150255易方达银行指数分级A14,951,030.72  1,280,054.00    6.15
71150256易方达银行指数分级B14,951,030.72  1,280,054.00    6.15
72470007汇添富上证综合指数14,893,074.56  1,275,092.00    1.06
73519300大成沪深300指数A14,601,495.04  1,250,128.00    0.73
74007096大成沪深300指数C14,601,495.04  1,250,128.00    0.73
75001074华泰柏瑞量化驱动混合A14,479,532.48  1,239,686.00    2.55
76006531华泰柏瑞量化驱动混合C14,479,532.48  1,239,686.00    2.55
77159940广发中证全指金融地产ETF13,889,225.28  1,189,146.00    2.75
78502050易方达上证50指数分级B13,751,483.04  1,177,353.00    2.29
79502048易方达上证50指数分级13,751,483.04  1,177,353.00    2.29
80502049易方达上证50指数分级A13,751,483.04  1,177,353.00    2.29
81519977长信可转债A13,488,542.88  1,154,841.00    0.51
82519976长信可转债C13,488,542.88  1,154,841.00    0.51
83512820中证银行ETF13,116,640.00  1,123,000.00    6.45
84512160MSCI中国A股国际通ETF12,859,154.40  1,100,955.00    1.64
85512090易方达MSCI中国A股国际通ETF12,692,305.60  1,086,670.00    1.61
86006943华泰柏瑞量化明选混合C12,497,600.00  1,070,000.00    1.65
87006942华泰柏瑞量化明选混合A12,497,600.00  1,070,000.00    1.65
88003184中证财通可持续发展100指数C12,405,328.00  1,062,100.00    2.48
89000042中证财通可持续发展100指数A12,405,328.00  1,062,100.00    2.48
90161607融通巨潮100指数(LOF)A12,289,252.16  1,052,162.00    1.62
91004874融通巨潮100指数(LOF)C12,289,252.16  1,052,162.00    1.62
92159933国投瑞银金融地产ETF11,736,577.92  1,004,844.00    2.74
93512180建信MSCI中国A股国际通ETF10,586,752.00  906,400.00    1.62
94002304平安安心灵活配置混合A10,512,000.00  900,000.00    4.76
95007048平安安心灵活配置混合C10,512,000.00  900,000.00    4.76
96002222嘉实新趋势混合10,294,752.00  881,400.00    2.53
97510010治理ETF10,254,397.60  877,945.00    2.57
98001420南方大数据300指数A9,794,848.00  838,600.00    1.89
99001426南方大数据300指数C9,794,848.00  838,600.00    1.89
100000835华润元大富时中国A50指数9,724,768.00  832,600.00    2.72
101460009华泰柏瑞量化先行混合9,660,528.00  827,100.00    0.34
102310318申万菱信沪深300指数增强A9,344,000.00  800,000.00    1.90
103001277博时国企改革股票9,192,160.00  787,000.00    0.84
104005152农银汇理沪深300指数C9,141,293.60  782,645.00    1.04
105660008农银汇理沪深300指数A9,141,293.60  782,645.00    1.04
106512280景顺长城MSCI中国A股国际通ETF9,105,728.00  779,600.00    1.61
107519193万家消费成长股票9,084,704.00  777,800.00    1.30
108007405华宝中证100指数C9,035,577.92  773,594.00    1.53
109240014华宝中证100指数A9,035,577.92  773,594.00    1.53
110005603嘉实新添康定期混合A9,007,405.76  771,182.00    4.12
111005604嘉实新添康定期混合C9,007,405.76  771,182.00    4.12
112150267博时中证银行指数分级A8,786,256.64  752,248.00    6.18
113160517博时中证银行指数分级8,786,256.64  752,248.00    6.18
114150268博时中证银行指数分级B8,786,256.64  752,248.00    6.18
115512990华夏MSCI中国A股国际通ETF8,502,432.64  727,948.00    1.59
116002310创金合信沪深300增强A7,966,928.00  682,100.00    3.50
117002315创金合信沪深300增强C7,966,928.00  682,100.00    3.50
118002849金信智能中国2025混合7,932,740.64  679,173.00    4.11
119233015大摩量化配置混合7,726,320.00  661,500.00    1.31
120610001信达澳银领先增长混合7,203,441.44  616,733.00    0.68
121168205中融银行指数分级6,973,730.88  597,066.00    6.12
122150292中融银行指数分级B6,973,730.88  597,066.00    6.12
123150291中融银行指数分级A6,973,730.88  597,066.00    6.12
124512700南方中证银行ETF6,897,040.00  590,500.00    6.51
125005247国都量化精选混合6,838,640.00  585,500.00    2.87
126001524华泰柏瑞精选回报混合6,606,208.00  565,600.00    1.20
127512520华泰柏瑞MSCI中国A股国际通ETF6,476,431.52  554,489.00    1.64
128163808中银中证100指数增强6,291,747.36  538,677.00    1.50
129005400万家潜力价值混合A6,261,648.00  536,100.00    2.68
130005401万家潜力价值混合C6,261,648.00  536,100.00    2.68
131002768华安安进灵活配置混合6,099,296.00  522,200.00    2.26
132202019南方策略优化混合6,044,832.16  517,537.00    0.98
133519100长盛中证100指数6,042,134.08  517,306.00    1.53
134165309建信沪深300指数(LOF)6,006,638.56  514,267.00    1.04
135007045博道沪深300增强C5,990,672.00  512,900.00    1.63
136007044博道沪深300增强A5,990,672.00  512,900.00    1.63
137512040富国中证价值ETF5,830,656.00  499,200.00    0.99
138000512国泰沪深300指数增强A5,715,024.00  489,300.00    0.49
139002063国泰沪深300指数增强C5,715,024.00  489,300.00    0.49
140002804华泰柏瑞量化对冲混合5,642,608.00  483,100.00    2.45
141165515信诚沪深300指数分级5,533,201.44  473,733.00    1.39
142150052信诚沪深300指数分级B5,533,201.44  473,733.00    1.39
143150051信诚沪深300指数分级A5,533,201.44  473,733.00    1.39
144001073华泰柏瑞量化绝对收益混合5,369,728.16  459,737.00    1.79
145006983嘉实新添元定期混合C5,319,305.60  455,420.00    1.92
146006982嘉实新添元定期混合A5,319,305.60  455,420.00    1.92
147007397华宝标普沪港深中国增强价值指数(LOF)C5,205,192.00  445,650.00    4.22
148501310华宝标普沪港深中国增强价值指数(LOF)A5,205,192.00  445,650.00    4.22
149006104华泰柏瑞量化智慧混合C5,180,080.00  443,500.00    0.34
150001244华泰柏瑞量化智慧混合A5,180,080.00  443,500.00    0.34
151510600申万菱信上证50ETF4,863,552.00  416,400.00    2.41
152160925大成中华沪深港300指数(LOF)4,813,328.00  412,100.00    0.53
153002837华夏网购精选混合A4,726,896.00  404,700.00    1.04
154000520上银新兴价值成长混合4,695,360.00  402,000.00    1.71
155001789国泰量化收益灵活配置混合4,598,416.00  393,700.00    1.49
156150282长盛中证金融地产分级B4,534,783.36  388,252.00    2.52
157150281长盛中证金融地产分级A4,534,783.36  388,252.00    2.52
158160814长盛中证金融地产分级4,534,783.36  388,252.00    2.52
159004008中融鑫思路混合A4,474,608.00  383,100.00    2.26
160004009中融鑫思路混合C4,474,608.00  383,100.00    2.26
161001634万家瑞祥混合C4,438,400.00  380,000.00    1.00
162001633万家瑞祥混合A4,438,400.00  380,000.00    1.00
163000458英大领先回报混合4,321,600.00  370,000.00    7.18
164000761国富健康优质生活股票4,238,672.00  362,900.00    1.04
165006939鹏华沪深300指数(LOF)C4,208,304.00  360,300.00    1.05
166160615鹏华沪深300指数(LOF)A4,208,304.00  360,300.00    1.05
167001015华夏沪深300指数增强A4,181,440.00  358,000.00    0.56
168001016华夏沪深300指数增强C4,181,440.00  358,000.00    0.56
169006861招商和悦稳健养老一年持有期混合(FOF)A4,105,520.00  351,500.00    0.50
170006862招商和悦稳健养老一年持有期混合(FOF)C4,105,520.00  351,500.00    0.50
171005294诺德新宜混合3,987,552.00  341,400.00    2.50
172399001中海上证50指数增强3,868,988.32  331,249.00    1.96
173510800建信上证50ETF3,841,552.00  328,900.00    2.42
174004191招商沪深300指数C3,825,784.00  327,550.00    1.73
175004190招商沪深300指数A3,825,784.00  327,550.00    1.73
176001604浙商汇金转型升级混合3,807,680.00  326,000.00    3.39
177001687安信新动力混合C3,801,840.00  325,500.00    1.43
178001686安信新动力混合A3,801,840.00  325,500.00    1.43
179001738大摩新趋势混合3,692,398.40  316,130.00    1.80
180002533中加心享混合C3,665,184.00  313,800.00    0.25
181002027中加心享混合A3,665,184.00  313,800.00    0.25
182168106九泰盈华量化混合(LOF)A3,597,440.00  308,000.00    3.40
183168107九泰盈华量化混合(LOF)C3,597,440.00  308,000.00    3.40
184005437易方达易百智能量化策略混合A3,561,232.00  304,900.00    0.90
185005438易方达易百智能量化策略混合C3,561,232.00  304,900.00    0.90
186512390平安MSCI中国A股低波动ETF3,551,888.00  304,100.00    1.68
187213010宝盈中证100指数增强A3,516,065.44  301,033.00    1.49
188004051华夏新锦升混合C3,504,000.00  300,000.00    3.32
189004050华夏新锦升混合A3,504,000.00  300,000.00    3.32
190005850财通量化价值优选混合3,459,943.04  296,228.00    1.66
191003115光大保德信诚鑫混合A3,456,322.24  295,918.00    1.06
192003116光大保德信诚鑫混合C3,456,322.24  295,918.00    1.06
193001291大摩量化多策略股票3,433,920.00  294,000.00    0.75
194510090责任ETF3,423,045.92  293,069.00    3.33
195004084国联安鑫隆混合C3,361,504.00  287,800.00    1.55
196004083国联安鑫隆混合A3,361,504.00  287,800.00    1.55
197000866华宝制造股票3,281,939.84  280,988.00    0.94
198002060东方新策略灵活配置混合C3,257,552.00  278,900.00    1.33
199001318东方新策略灵活配置混合A3,257,552.00  278,900.00    1.33
200001739中融融安二号混合3,201,488.00  274,100.00    2.49
201002025广发聚盛混合A3,188,640.00  273,000.00    0.78
202002026广发聚盛混合C3,188,640.00  273,000.00    0.78
203161211国投金融地产ETF联接3,182,216.00  272,450.00    0.57
204410008华富中证100指数3,153,600.00  270,000.00    1.82
205003279融通沪港深智慧生活灵活配置混合3,037,968.00  260,100.00    1.17
206512360平安MSCI中国A股国际ETF3,022,784.00  258,800.00    1.32
207001413中融鑫起点混合A3,008,768.00  257,600.00    2.55
208001414中融鑫起点混合C3,008,768.00  257,600.00    2.55
209150105华安沪深300指数分级B2,999,879.52  256,839.00    1.03
210150104华安沪深300指数分级A2,999,879.52  256,839.00    1.03
211160417华安沪深300指数分级2,999,879.52  256,839.00    1.03
212003803华安新丰利混合A2,986,576.00  255,700.00    1.34
213003804华安新丰利混合C2,986,576.00  255,700.00    1.34
214007126博道远航混合A2,911,450.24  249,268.00    0.79
215007127博道远航混合C2,911,450.24  249,268.00    0.79
216501060中金中证优选300指数(LOF)A2,865,220.80  245,310.00    1.68
217501061中金中证优选300指数(LOF)C2,865,220.80  245,310.00    1.68
218006161博道启航混合C2,852,256.00  244,200.00    0.68
219006160博道启航混合A2,852,256.00  244,200.00    0.68
220001196东方鼎新灵活配置混合A2,751,808.00  235,600.00    1.17
221002192东方鼎新灵活配置混合C2,751,808.00  235,600.00    1.17
222502041长盛上证50指数分级A2,700,416.00  231,200.00    2.36
223502042长盛上证50指数分级B2,700,416.00  231,200.00    2.36
224502040长盛上证50指数分级2,700,416.00  231,200.00    2.36
225512550嘉实富时中国A50ETF2,685,232.00  229,900.00    3.01
226202211南方中证100指数A2,677,056.00  229,200.00    1.42
227005691南方中证100指数C2,677,056.00  229,200.00    1.42
228420005天弘周期策略混合2,644,352.00  226,400.00    2.49
229001358宝盈祥泰混合A2,638,512.00  225,900.00    0.85
230005225广发量化多因子混合2,632,672.00  225,400.00    2.65
231350002天治低碳经济混合2,622,160.00  224,500.00    2.68
232160806长盛同庆(LOF)2,618,948.00  224,225.00    0.89
233320010诺安中证100指数2,586,816.32  221,474.00    1.48
234000892九泰天宝灵活配置混合A2,578,944.00  220,800.00    1.60
235002028九泰天宝灵活配置混合C2,578,944.00  220,800.00    1.60
236004359创金合信量化核心混合A2,567,264.00  219,800.00    2.95
237004360创金合信量化核心混合C2,567,264.00  219,800.00    2.95
238502020国金上证50指数增强(LOF)2,561,540.80  219,310.00    2.25
239502022国金上证50分级B2,561,540.80  219,310.00    2.25
240502021国金上证50分级A2,561,540.80  219,310.00    2.25
241005295诺德天富混合2,525,216.00  216,200.00    1.85
242671030西部利得事件驱动股票2,506,528.00  214,600.00    2.61
243004696东兴量化优享混合2,463,312.00  210,900.00    2.73
244001430中邮乐享收益灵活配置混合2,459,808.00  210,600.00    1.99
245005405中金金序量化蓝筹混合A2,454,201.60  210,120.00    2.40
246005406中金金序量化蓝筹混合C2,454,201.60  210,120.00    2.40
247002545东方岳灵活配置混合2,453,968.00  210,100.00    1.03
248161207国投瑞银沪深300指数分级2,422,338.56  207,392.00    0.93
249150008瑞和小康2,422,338.56  207,392.00    0.93
250150009瑞和远见2,422,338.56  207,392.00    0.93
251002282平安安享灵活配置混合A2,417,760.00  207,000.00    1.42
252004936中航混改精选混合A2,413,088.00  206,600.00    2.06
253004937中航混改精选混合C2,413,088.00  206,600.00    2.06
254005179信达澳银新起点定期开放混合A2,400,240.00  205,500.00    1.99
255006462信达澳银新起点定期开放混合C2,400,240.00  205,500.00    1.99
256007570方正富邦红利精选混合C2,382,720.00  204,000.00    2.28
257730002方正富邦红利精选混合A2,382,720.00  204,000.00    2.28
258005140华夏睿磐泰荣混合A2,364,032.00  202,400.00    0.69
259005141华夏睿磐泰荣混合C2,364,032.00  202,400.00    0.69
260000585嘉实对冲套利定期混合2,343,008.00  200,600.00    1.49
261004731万家瑞尧灵活配置混合A2,336,000.00  200,000.00    1.52
262004732万家瑞尧灵活配置混合C2,336,000.00  200,000.00    1.52
263162307海富通中证100指数(LOF)2,290,366.24  196,093.00    1.53
264002024红塔红土稳健回报混合C2,247,232.00  192,400.00    0.91
265002023红塔红土稳健回报混合A2,247,232.00  192,400.00    0.91
266510210富国上证综指ETF2,229,466.72  190,879.00    1.32
267004132国联安鑫发混合C2,190,000.00  187,500.00    1.25
268004131国联安鑫发混合A2,190,000.00  187,500.00    1.25
269150013国联安双禧中证100指数B2,189,614.56  187,467.00    1.49
270162509国联安双禧中证100指数2,189,614.56  187,467.00    1.49
271150012国联安双禧中证100指数A2,189,614.56  187,467.00    1.49
272002119广发安盈混合C2,135,104.00  182,800.00    0.99
273002118广发安盈混合A2,135,104.00  182,800.00    0.99
274005280安信阿尔法定开混合2,073,200.00  177,500.00    1.39
275200011长城景气行业龙头混合2,059,184.00  176,300.00    1.79
276512270华安沪深300低波ETF2,049,840.00  175,500.00    1.68
277006063景顺MSCI中国A股国际通指数增强2,045,168.00  175,100.00    0.79
278510430银华上证50等权ETF2,043,848.16  174,987.00    2.28
279005168信达澳银新征程定期开放灵活配置混合A1,987,936.00  170,200.00    2.43
280000414嘉实绝对收益策略定期混合1,987,936.00  170,200.00    1.25
281006463信达澳银新征程定期开放灵活配置混合C1,987,936.00  170,200.00    2.43
282260117景顺长城支柱产业混合1,954,064.00  167,300.00    1.97
283003170长盛盛辉混合C1,942,921.28  166,346.00    1.47
284003169长盛盛辉混合A1,942,921.28  166,346.00    1.47
285004951申万菱信价值优利混合1,908,512.00  163,400.00    1.82
286000368汇添富沪深300安中指数1,899,693.60  162,645.00    0.59
287000597中海积极收益混合1,889,824.00  161,800.00    0.78
288090011大成核心双动力混合1,888,656.00  161,700.00    2.13
289004011华泰柏瑞鼎利混合C1,874,640.00  160,500.00    0.90
290004010华泰柏瑞鼎利混合A1,874,640.00  160,500.00    0.90
291006600人保沪深300指数1,866,464.00  159,800.00    1.20
292002384九泰鸿祥服务升级混合1,843,104.00  157,800.00    0.87
293000058国联安安泰灵活配置混合1,810,400.00  155,000.00    0.96
294006814凯石淳行业精选混合C1,802,224.00  154,300.00    2.20
295006103凯石淳行业精选混合A1,802,224.00  154,300.00    2.20
296001974景顺长城量化新动力股票1,801,056.00  154,200.00    0.34
297002136广发鑫源混合C1,799,222.24  154,043.00    0.83
298002135广发鑫源混合A1,799,222.24  154,043.00    0.83
299519615银河君尚混合I1,784,704.00  152,800.00    0.68
300519613银河君尚混合A1,784,704.00  152,800.00    0.68
301519614银河君尚混合C1,784,704.00  152,800.00    0.68
302501043汇添富沪深300指数(LOF)A1,783,536.00  152,700.00    1.02
303501045汇添富沪深300指数(LOF)C1,783,536.00  152,700.00    1.02
304002155国金鑫瑞灵活配置混合1,768,352.00  151,400.00    1.64
305002333汇丰晋信沪港深股票C1,758,307.20  150,540.00    0.21
306002332汇丰晋信沪港深股票A1,758,307.20  150,540.00    0.21
307450008国富沪深300指数增强1,748,496.00  149,700.00    1.02
308004881中银量化价值混合1,732,144.00  148,300.00    1.11
309006281万家人工智能混合1,727,472.00  147,900.00    2.29
310005133兴业量化混合A1,711,120.00  146,500.00    2.63
311005487平安量化精选混合C1,695,936.00  145,200.00    1.92
312005486平安量化精选混合A1,695,936.00  145,200.00    1.92
313005343长安裕盛混合A1,687,760.00  144,500.00    1.65
314005344长安裕盛混合C1,687,760.00  144,500.00    1.65
315007387融通通慧混合C1,680,752.00  143,900.00    1.19
316002612融通通慧混合A1,680,752.00  143,900.00    1.19
317001324华宝新价值混合1,674,912.00  143,400.00    0.42
318003548泰达宏利沪深300指数增强C1,671,408.00  143,100.00    0.73
319162213泰达宏利沪深300指数增强A1,671,408.00  143,100.00    0.73
320006726农银汇理稳进多因子股票1,644,719.20  140,815.00    1.53
321161816银华中证等权90指数分级1,639,416.48  140,361.00    1.01
322150030银华中证等权90指数金利1,639,416.48  140,361.00    1.01
323150031银华中证等权90指数鑫利1,639,416.48  140,361.00    1.01
324005178华夏睿磐泰利混合C1,637,536.00  140,200.00    0.46
325005177华夏睿磐泰利混合A1,637,536.00  140,200.00    0.46
326002231华夏新趋势混合A1,629,360.00  139,500.00    0.75
327002232华夏新趋势混合C1,629,360.00  139,500.00    0.75
328004741农银区间策略混合1,622,352.00  138,900.00    2.49
329004202华夏睿磐泰兴混合1,621,184.00  138,800.00    0.45
330001362景顺长城领先回报混合A1,613,008.00  138,100.00    0.61
331001379景顺长城领先回报混合C1,613,008.00  138,100.00    0.61
332000273华润元大安鑫灵活配置混合A1,590,816.00  136,200.00    1.91
333003144华宝新机遇混合(LOF)C1,586,144.00  135,800.00    0.48
334162414华宝新机遇混合(LOF)A1,586,144.00  135,800.00    0.48
335001172鹏华弘泽灵活配置混合A1,570,960.00  134,500.00    0.30
336001381鹏华弘泽灵活配置混合C1,570,960.00  134,500.00  &n