| 持有 华夏银行(600015)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 | 960000 | 汇丰晋信大盘股票H | 402,731,536.20 | 43,680,210.00 | 5.77 |
| 2 | 540006 | 汇丰晋信大盘股票A | 402,731,536.20 | 43,680,210.00 | 5.77 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 321,927,207.26 | 34,916,183.00 | 5.75 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 321,927,207.26 | 34,916,183.00 | 5.75 |
| 5 | 150227 | 鹏华银行分级A | 202,484,043.46 | 21,961,393.00 | 3.12 |
| 6 | 150228 | 鹏华银行分级B | 202,484,043.46 | 21,961,393.00 | 3.12 |
| 7 | 001774 | 招商丰庆混合C | 183,742,540.24 | 19,928,692.00 | 0.36 |
| 8 | 001773 | 招商丰庆混合A | 183,742,540.24 | 19,928,692.00 | 0.36 |
| 9 | 510180 | 华安上证180ETF | 157,909,686.08 | 17,126,864.00 | 0.84 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 108,156,049.02 | 11,730,591.00 | 0.56 |
| 11 | 002385 | 博时沪深300指数C | 106,020,780.00 | 11,499,000.00 | 1.95 |
| 12 | 050002 | 博时沪深300指数A | 106,020,780.00 | 11,499,000.00 | 1.95 |
| 13 | 960022 | 博时沪深300指数R | 106,020,780.00 | 11,499,000.00 | 1.95 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 102,470,065.80 | 11,113,890.00 | 0.19 |
| 15 | 159919 | 嘉实沪深300ETF | 99,541,830.68 | 10,796,294.00 | 0.56 |
| 16 | 510330 | 华夏沪深300ETF | 94,769,263.64 | 10,278,662.00 | 0.55 |
| 17 | 050001 | 博时价值增长混合 | 73,022,400.00 | 7,920,000.00 | 1.57 |
| 18 | 510230 | 金融ETF | 69,127,687.60 | 7,497,580.00 | 1.87 |
| 19 | 004232 | 中欧价值发现混合C | 65,253,222.32 | 7,077,356.00 | 1.18 |
| 20 | 166005 | 中欧价值发现混合A | 65,253,222.32 | 7,077,356.00 | 1.18 |
| 21 | 001882 | 中欧价值发现混合E | 65,253,222.32 | 7,077,356.00 | 1.18 |
| 22 | 163803 | 中银增长混合A | 59,475,518.54 | 6,450,707.00 | 3.08 |
| 23 | 960011 | 中银增长混合H | 59,475,518.54 | 6,450,707.00 | 3.08 |
| 24 | 540003 | 汇丰晋信动态策略混合A | 48,006,622.24 | 5,206,792.00 | 5.18 |
| 25 | 960003 | 汇丰晋信动态策略混合H | 48,006,622.24 | 5,206,792.00 | 5.18 |
| 26 | 002011 | 华夏红利混合 | 44,256,000.00 | 4,800,000.00 | 0.40 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 37,626,635.60 | 4,080,980.00 | 1.40 |
| 28 | 100038 | 富国沪深300增强 | 37,132,996.80 | 4,027,440.00 | 1.78 |
| 29 | 004148 | 圆信永丰多策略混合 | 36,876,312.00 | 3,999,600.00 | 1.46 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 36,524,993.12 | 3,961,496.00 | 0.83 |
| 31 | 001143 | 华商量化进取混合 | 36,511,200.00 | 3,960,000.00 | 1.41 |
| 32 | 160314 | 华夏行业混合(LOF) | 33,449,791.20 | 3,627,960.00 | 1.23 |
| 33 | 001270 | 英大灵活配置混合发起式A | 33,192,000.00 | 3,600,000.00 | 5.06 |
| 34 | 001271 | 英大灵活配置混合发起式B | 33,192,000.00 | 3,600,000.00 | 5.06 |
| 35 | 360001 | 光大保德信量化股票 | 32,642,119.20 | 3,540,360.00 | 1.12 |
| 36 | 150300 | 华安中证银行指数分级B | 32,031,515.48 | 3,474,134.00 | 3.11 |
| 37 | 150299 | 华安中证银行指数分级A | 32,031,515.48 | 3,474,134.00 | 3.11 |
| 38 | 000390 | 华商优势行业混合 | 30,376,534.70 | 3,294,635.00 | 6.13 |
| 39 | 180003 | 银华-道琼斯88指数A | 29,852,755.72 | 3,237,826.00 | 1.15 |
| 40 | 000996 | 中银新动力股票 | 29,841,820.80 | 3,236,640.00 | 1.48 |
| 41 | 001105 | 信达澳银转型创新股票 | 29,504,000.00 | 3,200,000.00 | 4.13 |
| 42 | 002924 | 华商瑞鑫定期开放债券 | 29,154,027.24 | 3,162,042.00 | 2.84 |
| 43 | 001225 | 中邮趋势精选灵活配置混合 | 28,080,782.36 | 3,045,638.00 | 0.87 |
| 44 | 050201 | 博时价值增长贰号混合 | 27,660,000.00 | 3,000,000.00 | 1.58 |
| 45 | 000001 | 华夏成长混合 | 27,660,000.00 | 3,000,000.00 | 0.54 |
| 46 | 000824 | 圆信永丰双红利混合A | 27,484,561.84 | 2,980,972.00 | 1.44 |
| 47 | 000825 | 圆信永丰双红利混合C | 27,484,561.84 | 2,980,972.00 | 1.44 |
| 48 | 150157 | 信诚中证800金融指数分级A | 26,475,478.94 | 2,871,527.00 | 1.58 |
| 49 | 150158 | 信诚中证800金融指数分级B | 26,475,478.94 | 2,871,527.00 | 1.58 |
| 50 | 150242 | 富国中证银行指数分级B | 26,052,686.62 | 2,825,671.00 | 3.39 |
| 51 | 150241 | 富国中证银行指数分级A | 26,052,686.62 | 2,825,671.00 | 3.39 |
| 52 | 16102L | 富国中证银行指数分级 | 26,052,686.62 | 2,825,671.00 | 3.39 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 25,890,460.72 | 2,808,076.00 | 1.57 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 23,561,138.36 | 2,555,438.00 | 2.82 |
| 55 | 001810 | 中欧潜力价值灵活配置混合A | 22,744,495.30 | 2,466,865.00 | 1.09 |
| 56 | 510880 | 华泰柏瑞上证红利ETF | 22,594,052.56 | 2,450,548.00 | 1.70 |
| 57 | 003403 | 华商瑞丰短债债券A | 22,382,472.00 | 2,427,600.00 | 6.14 |
| 58 | 590003 | 中邮核心优势混合 | 22,128,000.00 | 2,400,000.00 | 2.32 |
| 59 | 288002 | 华夏收入混合 | 22,128,000.00 | 2,400,000.00 | 0.68 |
| 60 | 510310 | 易方达沪深300发起式ETF | 21,038,454.16 | 2,281,828.00 | 0.56 |
| 61 | 233015 | 大摩量化配置混合A | 20,813,596.80 | 2,257,440.00 | 1.22 |
| 62 | 001291 | 大摩量化多策略股票 | 19,359,787.20 | 2,099,760.00 | 2.13 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 18,286,588.42 | 1,983,361.00 | 0.84 |
| 64 | 001017 | 泰达改革动力混合A | 18,220,195.20 | 1,976,160.00 | 1.10 |
| 65 | 003550 | 泰达改革动力混合C | 18,220,195.20 | 1,976,160.00 | 1.10 |
| 66 | 001277 | 博时国企改革股票 | 17,592,276.32 | 1,908,056.00 | 1.07 |
| 67 | 002685 | 中欧丰泓沪港深灵活配置混合A | 17,043,308.30 | 1,848,515.00 | 1.74 |
| 68 | 002686 | 中欧丰泓沪港深灵活配置混合C | 17,043,308.30 | 1,848,515.00 | 1.74 |
| 69 | 519300 | 大成沪深300指数A | 16,748,830.72 | 1,816,576.00 | 0.83 |
| 70 | 100032 | 富国中证红利指数增强A | 16,725,670.08 | 1,814,064.00 | 1.29 |
| 71 | 510081 | 长盛动态精选混合 | 16,596,000.00 | 1,800,000.00 | 2.93 |
| 72 | 519039 | 长盛同德主题混合 | 16,595,870.92 | 1,799,986.00 | 1.02 |
| 73 | 510160 | 中证南方小康产业指数ETF | 16,049,014.28 | 1,740,674.00 | 1.77 |
| 74 | 002333 | 汇丰晋信沪港深股票C | 15,962,871.82 | 1,731,331.00 | 2.41 |
| 75 | 002332 | 汇丰晋信沪港深股票A | 15,962,871.82 | 1,731,331.00 | 2.41 |
| 76 | 163407 | 兴全沪深300指数(LOF)A | 15,570,984.94 | 1,688,827.00 | 1.74 |
| 77 | 519180 | 万家180指数 | 15,546,007.96 | 1,686,118.00 | 0.80 |
| 78 | 040002 | 华安中国A股增强指数 | 14,234,592.04 | 1,543,882.00 | 0.56 |
| 79 | 000613 | 国寿安保沪深300ETF联接 | 13,840,252.64 | 1,501,112.00 | 0.58 |
| 80 | 002933 | 圆信永丰强化收益债券C | 13,276,800.00 | 1,440,000.00 | 1.33 |
| 81 | 002932 | 圆信永丰强化收益债券A | 13,276,800.00 | 1,440,000.00 | 1.33 |
| 82 | 519158 | 新华趋势领航混合 | 13,078,302.62 | 1,418,471.00 | 0.50 |
| 83 | 000326 | 南方中小盘成长股票 | 12,755,685.60 | 1,383,480.00 | 0.56 |
| 84 | 001420 | 南方大数据300指数A | 12,717,053.80 | 1,379,290.00 | 1.26 |
| 85 | 001426 | 南方大数据300指数C | 12,717,053.80 | 1,379,290.00 | 1.26 |
| 86 | 162208 | 泰达宏利首选企业股票 | 12,613,181.28 | 1,368,024.00 | 2.80 |
| 87 | 233009 | 大摩多因子策略混合 | 12,531,012.64 | 1,359,112.00 | 0.33 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 12,021,275.72 | 1,303,826.00 | 1.46 |
| 89 | 150250 | 招商中证银行指数分级B | 11,989,236.22 | 1,300,351.00 | 3.17 |
| 90 | 150249 | 招商中证银行指数分级A | 11,989,236.22 | 1,300,351.00 | 3.17 |
| 91 | 960026 | 博时特许价值混合R | 11,718,122.12 | 1,270,946.00 | 4.04 |
| 92 | 050010 | 博时特许价值混合A | 11,718,122.12 | 1,270,946.00 | 4.04 |
| 93 | 510360 | 广发沪深300ETF | 11,663,880.86 | 1,265,063.00 | 0.56 |
| 94 | 000609 | 华商新量化混合 | 11,064,000.00 | 1,200,000.00 | 2.24 |
| 95 | 165516 | 信诚周期轮动混合(LOF) | 11,064,000.00 | 1,200,000.00 | 1.90 |
| 96 | 001040 | 新华策略精选股票 | 11,064,000.00 | 1,200,000.00 | 1.08 |
| 97 | 519013 | 海富通风格优势混合 | 11,064,000.00 | 1,200,000.00 | 2.13 |
| 98 | 001239 | 长盛国企改革混合 | 10,686,477.88 | 1,159,054.00 | 1.00 |
| 99 | 020011 | 国泰沪深300指数A | 10,304,557.82 | 1,117,631.00 | 0.51 |
| 100 | 000458 | 英大领先回报混合 | 10,142,000.00 | 1,100,000.00 | 4.77 |
| 101 | 481009 | 工银沪深300指数A | 10,068,295.32 | 1,092,006.00 | 0.53 |
| 102 | 001705 | 泓德战略转型股票 | 9,626,786.40 | 1,044,120.00 | 0.82 |
| 103 | 003876 | 华宝沪深300增强A | 9,447,180.80 | 1,024,640.00 | 2.67 |
| 104 | 202211 | 南方中证100指数A | 9,384,475.58 | 1,017,839.00 | 2.06 |
| 105 | 001568 | 泰达宏利增利混合 | 9,282,742.10 | 1,006,805.00 | 2.60 |
| 106 | 003447 | 英大睿鑫混合C | 9,220,000.00 | 1,000,000.00 | 4.22 |
| 107 | 003446 | 英大睿鑫混合A | 9,220,000.00 | 1,000,000.00 | 4.22 |
| 108 | 003261 | 安信沪深300增强A | 9,109,719.58 | 988,039.00 | 6.08 |
| 109 | 003262 | 安信沪深300增强C | 9,109,719.58 | 988,039.00 | 6.08 |
| 110 | 202019 | 南方策略优化混合 | 9,023,798.40 | 978,720.00 | 0.73 |
| 111 | 000312 | 华安沪深300增强A | 8,909,608.70 | 966,335.00 | 3.12 |
| 112 | 000313 | 华安沪深300增强C | 8,909,608.70 | 966,335.00 | 3.12 |
| 113 | 202101 | 南方宝元债券A | 8,852,029.80 | 960,090.00 | 0.56 |
| 114 | 004112 | 创金合信国企活力混合 | 8,851,200.00 | 960,000.00 | 2.83 |
| 115 | 16112L | 易方达银行指数分级 | 8,665,868.78 | 939,899.00 | 3.10 |
| 116 | 150256 | 易方达银行指数分级B | 8,665,868.78 | 939,899.00 | 3.10 |
| 117 | 150255 | 易方达银行指数分级A | 8,665,868.78 | 939,899.00 | 3.10 |
| 118 | 202202 | 南方避险增值混合 | 8,334,142.40 | 903,920.00 | 0.11 |
| 119 | 166301 | 华商新趋势优选混合 | 8,298,000.00 | 900,000.00 | 8.42 |
| 120 | 002167 | 南方顺康混合 | 8,115,444.00 | 880,200.00 | 0.37 |
| 121 | 000531 | 东吴阿尔法灵活配置混合 | 7,172,496.16 | 777,928.00 | 4.53 |
| 122 | 150291 | 中融银行指数分级A | 7,159,265.46 | 776,493.00 | 3.11 |
| 123 | 150292 | 中融银行指数分级B | 7,159,265.46 | 776,493.00 | 3.11 |
| 124 | 16820L | 中融银行指数分级 | 7,159,265.46 | 776,493.00 | 3.11 |
| 125 | 002071 | 长安产业精选混合C | 7,062,151.20 | 765,960.00 | 4.63 |
| 126 | 000496 | 长安产业精选混合A | 7,062,151.20 | 765,960.00 | 4.63 |
| 127 | 002574 | 招商瑞庆混合A | 6,937,128.00 | 752,400.00 | 2.00 |
| 128 | 160805 | 长盛同智优势混合(LOF) | 6,861,524.00 | 744,200.00 | 0.98 |
| 129 | 620008 | 金元顺安新经济主题混合 | 6,820,956.00 | 739,800.00 | 5.26 |
| 130 | 002272 | 新华科技创新主题灵活配置混合 | 6,793,296.00 | 736,800.00 | 3.19 |
| 131 | 002016 | 南方荣光灵活配置混合C | 6,735,763.20 | 730,560.00 | 1.25 |
| 132 | 002015 | 南方荣光灵活配置混合A | 6,735,763.20 | 730,560.00 | 1.25 |
| 133 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,336,352.80 | 687,240.00 | 0.79 |
| 134 | 001654 | 国联安添鑫灵活配置混合C | 6,328,608.00 | 686,400.00 | 4.98 |
| 135 | 001359 | 国联安添鑫灵活配置混合A | 6,328,608.00 | 686,400.00 | 4.98 |
| 136 | 159925 | 南方沪深300ETF | 6,232,010.06 | 675,923.00 | 0.56 |
| 137 | 001421 | 南方量化成长股票 | 6,075,242.40 | 658,920.00 | 0.55 |
| 138 | 003175 | 华泰柏瑞多策略混合 | 5,742,216.00 | 622,800.00 | 4.36 |
| 139 | 470007 | 汇添富上证综合指数 | 5,737,587.56 | 622,298.00 | 0.41 |
| 140 | 240014 | 华宝中证100指数A | 5,668,207.06 | 614,773.00 | 0.83 |
| 141 | 510130 | 中盘ETF | 5,558,553.60 | 602,880.00 | 2.13 |
| 142 | 080001 | 长盛成长价值混合 | 5,386,600.60 | 584,230.00 | 1.01 |
| 143 | 159933 | 国投瑞银金融地产ETF | 5,379,326.02 | 583,441.00 | 1.36 |
| 144 | 000877 | 华泰柏瑞量化优选混合 | 5,234,378.40 | 567,720.00 | 0.58 |
| 145 | 660008 | 农银汇理沪深300指数A | 5,157,133.24 | 559,342.00 | 0.58 |
| 146 | 004783 | 中融量化智选混合C | 4,665,688.80 | 506,040.00 | 1.84 |
| 147 | 004212 | 中融量化智选混合A | 4,665,688.80 | 506,040.00 | 1.84 |
| 148 | 050012 | 博时策略配置混合 | 4,659,050.40 | 505,320.00 | 0.91 |
| 149 | 002083 | 新华鑫动力灵活配置混合A | 4,536,240.00 | 492,000.00 | 6.82 |
| 150 | 003592 | 华泰柏瑞享利混合C | 4,536,240.00 | 492,000.00 | 2.11 |
| 151 | 003591 | 华泰柏瑞享利混合A | 4,536,240.00 | 492,000.00 | 2.11 |
| 152 | 002084 | 新华鑫动力灵活配置混合C | 4,536,240.00 | 492,000.00 | 6.82 |
| 153 | 001608 | 英大策略优选混合C | 4,425,600.00 | 480,000.00 | 2.16 |
| 154 | 001607 | 英大策略优选混合A | 4,425,600.00 | 480,000.00 | 2.16 |
| 155 | 001004 | 新华稳健回报混合发起式 | 4,425,600.00 | 480,000.00 | 1.15 |
| 156 | 202213 | 南方核心竞争混合 | 4,425,600.00 | 480,000.00 | 0.12 |
| 157 | 001283 | 红塔红土盛金新动力混合A | 4,313,853.60 | 467,880.00 | 3.51 |
| 158 | 001284 | 红塔红土盛金新动力混合C | 4,313,853.60 | 467,880.00 | 3.51 |
| 159 | 200002 | 长城久泰沪深300指数A | 4,286,875.88 | 464,954.00 | 0.55 |
| 160 | 003501 | 泰达睿智稳健混合 | 4,216,490.40 | 457,320.00 | 0.51 |
| 161 | 001397 | 建信精工制造指数增强 | 4,147,893.60 | 449,880.00 | 1.69 |
| 162 | 000961 | 天弘沪深300ETF联接A | 4,036,571.32 | 437,806.00 | 0.54 |
| 163 | 540009 | 汇丰晋信消费红利股票 | 3,834,782.40 | 415,920.00 | 1.28 |
| 164 | 000753 | 华宝量化对冲混合A | 3,777,249.60 | 409,680.00 | 0.55 |
| 165 | 000754 | 华宝量化对冲混合C | 3,777,249.60 | 409,680.00 | 0.55 |
| 166 | 000900 | 新华阿鑫一号保本混合 | 3,735,206.40 | 405,120.00 | 0.50 |
| 167 | 003332 | 南方荣发定期开放混合发起 | 3,684,312.00 | 399,600.00 | 0.71 |
| 168 | 001059 | 中金绝对收益混合 | 3,655,361.20 | 396,460.00 | 2.01 |
| 169 | 003808 | 南方荣优鑫年享定期开放混合C | 3,578,097.60 | 388,080.00 | 0.47 |
| 170 | 003807 | 南方荣优鑫年享定期开放混合A | 3,578,097.60 | 388,080.00 | 0.47 |
| 171 | 001570 | 南方利安灵活配置混合A | 3,575,884.80 | 387,840.00 | 0.42 |
| 172 | 001580 | 南方利安灵活配置混合C | 3,575,884.80 | 387,840.00 | 0.42 |
| 173 | 000828 | 泰达转型机遇股票 | 3,558,117.86 | 385,913.00 | 3.43 |
| 174 | 519100 | 长盛中证100指数 | 3,533,131.66 | 383,203.00 | 0.84 |
| 175 | 210011 | 金鹰灵活配置混合C | 3,482,412.44 | 377,702.00 | 0.84 |
| 176 | 210010 | 金鹰灵活配置混合A | 3,482,412.44 | 377,702.00 | 0.84 |
| 177 | 540007 | 汇丰晋信中小盘股票 | 3,429,840.00 | 372,000.00 | 3.77 |
| 178 | 002588 | 博时银智大数据100指数A | 3,396,648.00 | 368,400.00 | 1.47 |
| 179 | 150282 | 长盛中证金融地产分级B | 3,348,408.96 | 363,168.00 | 1.27 |
| 180 | 150281 | 长盛中证金融地产分级A | 3,348,408.96 | 363,168.00 | 1.27 |
| 181 | 001254 | 泰达宏利新起点混合A | 3,319,200.00 | 360,000.00 | 0.42 |
| 182 | 002313 | 泰达宏利新起点混合B | 3,319,200.00 | 360,000.00 | 0.42 |
| 183 | 150268 | 博时中证银行指数分级B | 3,292,130.08 | 357,064.00 | 2.36 |
| 184 | 150267 | 博时中证银行指数分级A | 3,292,130.08 | 357,064.00 | 2.36 |
| 185 | 16051L | 博时中证银行指数分级 | 3,292,130.08 | 357,064.00 | 2.36 |
| 186 | 510030 | 价值ETF | 3,285,712.96 | 356,368.00 | 1.51 |
| 187 | 002087 | 国富新机遇混合A | 3,271,624.80 | 354,840.00 | 0.59 |
| 188 | 002088 | 国富新机遇混合C | 3,271,624.80 | 354,840.00 | 0.59 |
| 189 | 004360 | 创金合信量化核心混合C | 3,252,447.20 | 352,760.00 | 0.49 |
| 190 | 004359 | 创金合信量化核心混合A | 3,252,447.20 | 352,760.00 | 0.49 |
| 191 | 001335 | 南方利众混合A | 3,251,709.60 | 352,680.00 | 0.43 |
| 192 | 001505 | 南方利众混合C | 3,251,709.60 | 352,680.00 | 0.43 |
| 193 | 519626 | 银河君盛混合C | 3,136,644.00 | 340,200.00 | 1.34 |
| 194 | 519625 | 银河君盛混合A | 3,136,644.00 | 340,200.00 | 1.34 |
| 195 | 002098 | 国富新价值混合C | 3,047,025.60 | 330,480.00 | 1.46 |
| 196 | 002097 | 国富新价值混合A | 3,047,025.60 | 330,480.00 | 1.46 |
| 197 | 003750 | 创金合信鑫收益混合C | 3,042,600.00 | 330,000.00 | 0.60 |
| 198 | 003749 | 创金合信鑫收益混合A | 3,042,600.00 | 330,000.00 | 0.60 |
| 199 | 450001 | 国富中国收益混合 | 3,041,032.60 | 329,830.00 | 1.01 |
| 200 | 001392 | 国富金融地产混合A | 3,037,068.00 | 329,400.00 | 6.18 |
| 201 | 001393 | 国富金融地产混合C | 3,037,068.00 | 329,400.00 | 6.18 |
| 202 | 001524 | 华泰柏瑞精选回报混合 | 3,023,791.20 | 327,960.00 | 0.57 |
| 203 | 162299 | 泰达宏利集利债券C | 3,022,767.78 | 327,849.00 | 0.18 |
| 204 | 162210 | 泰达宏利集利债券A | 3,022,767.78 | 327,849.00 | 0.18 |
| 205 | 004048 | 华夏新锦汇混合A | 3,011,620.80 | 326,640.00 | 0.58 |
| 206 | 004049 | 华夏新锦汇混合C | 3,011,620.80 | 326,640.00 | 0.58 |
| 207 | 002715 | 新华健康生活主题灵活配置混合 | 2,998,085.84 | 325,172.00 | 1.77 |
| 208 | 002293 | 南方益和混合 | 2,982,854.40 | 323,520.00 | 0.11 |
| 209 | 001169 | 国投瑞银新价值混合 | 2,947,449.60 | 319,680.00 | 0.68 |
| 210 | 002618 | 中银裕利混合A | 2,916,470.40 | 316,320.00 | 0.40 |
| 211 | 002619 | 中银裕利混合C | 2,916,470.40 | 316,320.00 | 0.40 |
| 212 | 002157 | 长盛盛世混合C | 2,896,555.20 | 314,160.00 | 0.48 |
| 213 | 002156 | 长盛盛世混合A | 2,896,555.20 | 314,160.00 | 0.48 |
| 214 | 003295 | 南方安裕混合A | 2,822,057.60 | 306,080.00 | 0.11 |
| 215 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,777,064.00 | 301,200.00 | 0.34 |
| 216 | 003954 | 华泰柏瑞价值精选30混合 | 2,775,220.00 | 301,000.00 | 4.30 |
| 217 | 000478 | 建信中证500指数增强A | 2,741,659.20 | 297,360.00 | 0.21 |
| 218 | 001533 | 华泰柏瑞爱利混合 | 2,710,680.00 | 294,000.00 | 0.51 |
| 219 | 165309 | 建信沪深300指数(LOF) | 2,704,816.08 | 293,364.00 | 0.53 |
| 220 | 002317 | 招商睿逸混合 | 2,625,487.20 | 284,760.00 | 0.51 |
| 221 | 001413 | 中融鑫起点混合A | 2,615,529.60 | 283,680.00 | 0.43 |
| 222 | 001414 | 中融鑫起点混合C | 2,615,529.60 | 283,680.00 | 0.43 |
| 223 | 163808 | 中银中证100指数增强 | 2,570,277.84 | 278,772.00 | 0.80 |
| 224 | 001997 | 工银新趋势灵活配置混合C | 2,505,996.00 | 271,800.00 | 2.45 |
| 225 | 001716 | 工银新趋势灵活配置混合A | 2,505,996.00 | 271,800.00 | 2.45 |
| 226 | 001416 | 嘉实事件驱动股票 | 2,490,690.80 | 270,140.00 | 0.03 |
| 227 | 002952 | 建信多因子量化股票 | 2,481,655.20 | 269,160.00 | 1.44 |
| 228 | 002804 | 华泰柏瑞量化对冲混合 | 2,384,292.00 | 258,600.00 | 0.50 |
| 229 | 002030 | 信诚新选混合B | 2,371,015.20 | 257,160.00 | 0.56 |
| 230 | 001402 | 信诚新选混合A | 2,371,015.20 | 257,160.00 | 0.56 |
| 231 | 162213 | 泰达宏利沪深300指数增强A | 2,326,095.36 | 252,288.00 | 1.09 |
| 232 | 003548 | 泰达宏利沪深300指数增强C | 2,326,095.36 | 252,288.00 | 1.09 |
| 233 | 160615 | 鹏华沪深300指数(LOF)A | 2,256,106.34 | 244,697.00 | 0.63 |
| 234 | 540004 | 汇丰晋信2026周期混合 | 2,247,098.40 | 243,720.00 | 2.77 |
| 235 | 519617 | 银河君信混合C | 2,212,800.00 | 240,000.00 | 0.23 |
| 236 | 001891 | 中欧成长优选混合E | 2,212,800.00 | 240,000.00 | 0.90 |
| 237 | 166020 | 中欧成长优选混合A | 2,212,800.00 | 240,000.00 | 0.90 |
| 238 | 519616 | 银河君信混合A | 2,212,800.00 | 240,000.00 | 0.23 |
| 239 | 519618 | 银河君信混合I | 2,212,800.00 | 240,000.00 | 0.23 |
| 240 | 162203 | 泰达宏利稳定混合 | 2,206,161.60 | 239,280.00 | 2.09 |
| 241 | 001311 | 华安新回报灵活配置混合 | 2,192,884.80 | 237,840.00 | 0.29 |
| 242 | 000590 | 华安新活力混合 | 2,167,437.60 | 235,080.00 | 1.33 |
| 243 | 159940 | 广发中证全指金融地产ETF | 2,136,052.72 | 231,676.00 | 1.29 |
| 244 | 004381 | 信诚永利混合C | 2,135,352.00 | 231,600.00 | 0.35 |
| 245 | 004380 | 信诚永利混合A | 2,135,352.00 | 231,600.00 | 0.35 |
| 246 | 003161 | 南方安泰混合 | 2,133,139.20 | 231,360.00 | 0.10 |
| 247 | 000327 | 南方新蓝筹混合 | 2,125,394.40 | 230,520.00 | 0.10 |
| 248 | 004378 | 信诚永丰混合A | 2,119,862.40 | 229,920.00 | 0.35 |
| 249 | 004379 | 信诚永丰混合C | 2,119,862.40 | 229,920.00 | 0.35 |
| 250 | 000965 | 汇丰晋信新动力混合 | 2,118,756.00 | 229,800.00 | 0.70 |
| 251 | 160813 | 长盛同盛成长优选混合(LOF) | 2,095,706.00 | 227,300.00 | 0.99 |
| 252 | 004335 | 华宝新飞跃混合 | 2,086,670.40 | 226,320.00 | 0.66 |
| 253 | 001566 | 南方利达灵活配置混合A | 2,067,861.60 | 224,280.00 | 0.48 |
| 254 | 001567 | 南方利达灵活配置混合C | 2,067,861.60 | 224,280.00 | 0.48 |
| 255 | 003798 | 华安新瑞利灵活配置混合C | 2,061,223.20 | 223,560.00 | 0.33 |
| 256 | 003797 | 华安新瑞利灵活配置混合A | 2,061,223.20 | 223,560.00 | 0.33 |
| 257 | 310398 | 申万菱信沪深300价值指数A | 2,057,977.76 | 223,208.00 | 0.91 |
| 258 | 002034 | 华安新财富灵活配置混合C | 2,054,584.80 | 222,840.00 | 0.40 |
| 259 | 002033 | 华安新财富灵活配置混合A | 2,054,584.80 | 222,840.00 | 0.40 |
| 260 | 004063 | 华夏恒融定开债券 | 2,046,840.00 | 222,000.00 | 0.97 |
| 261 | 004412 | 申万菱信智选一年期定期开放混合 | 2,033,563.20 | 220,560.00 | 0.33 |
| 262 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,033,563.20 | 220,560.00 | 0.33 |
| 263 | 519671 | 银河沪深300价值指数 | 2,031,248.98 | 220,309.00 | 0.97 |
| 264 | 080005 | 长盛量化红利混合 | 2,014,081.34 | 218,447.00 | 0.87 |
| 265 | 002037 | 华安新希望灵活配置混合A | 1,998,158.40 | 216,720.00 | 0.48 |
| 266 | 002038 | 华安新希望灵活配置混合C | 1,998,158.40 | 216,720.00 | 0.48 |
| 267 | 090010 | 大成中证红利指数A | 1,993,843.44 | 216,252.00 | 1.05 |
| 268 | 003806 | 华安新恒利灵活配置混合C | 1,992,626.40 | 216,120.00 | 0.48 |
| 269 | 003805 | 华安新恒利灵活配置混合A | 1,992,626.40 | 216,120.00 | 0.48 |
| 270 | 165526 | 信诚新旺混合(LOF)A | 1,911,859.20 | 207,360.00 | 0.36 |
| 271 | 165527 | 信诚新旺混合(LOF)C | 1,911,859.20 | 207,360.00 | 0.36 |
| 272 | 003961 | 易方达瑞程混合A | 1,883,092.80 | 204,240.00 | 0.26 |
| 273 | 003962 | 易方达瑞程混合C | 1,883,092.80 | 204,240.00 | 0.26 |
| 274 | 090011 | 大成核心双动力混合 | 1,866,496.80 | 202,440.00 | 1.46 |
| 275 | 150050 | 南方新兴消费进取 | 1,826,113.20 | 198,060.00 | 0.31 |
| 276 | 16012A | 南方新兴消费增长分级股票 | 1,826,113.20 | 198,060.00 | 0.31 |
| 277 | 150049 | 南方新兴消费收益 | 1,826,113.20 | 198,060.00 | 0.31 |
| 278 | 001834 | 长盛战略新兴产业混合C | 1,815,602.40 | 196,920.00 | 0.43 |
| 279 | 080008 | 长盛战略新兴产业混合A | 1,815,602.40 | 196,920.00 | 0.43 |
| 280 | 004328 | 信诚永鑫混合A | 1,806,751.20 | 195,960.00 | 0.30 |
| 281 | 004329 | 信诚永鑫混合C | 1,806,751.20 | 195,960.00 | 0.30 |
| 282 | 150052 | 信诚沪深300指数分级B | 1,787,435.30 | 193,865.00 | 0.50 |
| 283 | 150051 | 信诚沪深300指数分级A | 1,787,435.30 | 193,865.00 | 0.50 |
| 284 | 000176 | 嘉实沪深300指数研究增强 | 1,737,048.00 | 188,400.00 | 0.38 |
| 285 | 002221 | 嘉实价值增强混合 | 1,725,984.00 | 187,200.00 | 0.24 |
| 286 | 004158 | 信诚至诚混合B | 1,695,004.80 | 183,840.00 | 0.42 |
| 287 | 004157 | 信诚至诚混合A | 1,695,004.80 | 183,840.00 | 0.42 |
| 288 | 003695 | 国泰景益灵活配置混合C | 1,687,260.00 | 183,000.00 | 0.23 |
| 289 | 003694 | 国泰景益灵活配置混合A | 1,687,260.00 | 183,000.00 | 0.23 |
| 290 | 150013 | 国联安双禧中证100指数B | 1,681,635.80 | 182,390.00 | 0.82 |
| 291 | 150012 | 国联安双禧中证100指数A | 1,681,635.80 | 182,390.00 | 0.82 |
| 292 | 001204 | 东方红稳健精选混合C | 1,659,600.00 | 180,000.00 | 0.27 |
| 293 | 001203 | 东方红稳健精选混合A | 1,659,600.00 | 180,000.00 | 0.27 |
| 294 | 004000 | 泰达睿选稳健混合 | 1,633,046.40 | 177,120.00 | 0.51 |
| 295 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,603,726.80 | 173,940.00 | 0.01 |
| 296 | 320010 | 诺安中证100指数A | 1,568,017.74 | 170,067.00 | 0.81 |
| 297 | 450008 | 国富沪深300指数增强 | 1,564,615.56 | 169,698.00 | 0.60 |
| 298 | 003433 | 信诚至瑞混合C | 1,554,492.00 | 168,600.00 | 0.34 |
| 299 | 003432 | 信诚至瑞混合A | 1,554,492.00 | 168,600.00 | 0.34 |
| 300 | 161207 | 国投瑞银沪深300指数分级 | 1,542,266.28 | 167,274.00 | 0.68 |
| 301 | 150008 | 瑞和小康 | 1,542,266.28 | 167,274.00 | 0.68 |
| 302 | 150009 | 瑞和远见 | 1,542,266.28 | 167,274.00 | 0.68 |
| 303 | 003906 | 华夏新锦图混合A | 1,536,789.60 | 166,680.00 | 0.75 |
| 304 | 003907 | 华夏新锦图混合C | 1,536,789.60 | 166,680.00 | 0.75 |
| 305 | 002931 | 南方荣毅定期开放混合 | 1,504,704.00 | 163,200.00 | 0.26 |
| 306 | 001594 | 天弘中证银行指数A | 1,486,632.80 | 161,240.00 | 3.10 |
| 307 | 001595 | 天弘中证银行指数C | 1,486,632.80 | 161,240.00 | 3.10 |
| 308 | 150105 | 华安沪深300指数分级B | 1,445,511.60 | 156,780.00 | 0.56 |
| 309 | 150104 | 华安沪深300指数分级A | 1,445,511.60 | 156,780.00 | 0.56 |
| 310 | 160417 | 华安沪深300指数分级 | 1,445,511.60 | 156,780.00 | 0.56 |
| 311 | 002310 | 创金合信沪深300增强A | 1,439,979.60 | 156,180.00 | 0.53 |
| 312 | 002315 | 创金合信沪深300增强C | 1,439,979.60 | 156,180.00 | 0.53 |
| 313 | 002335 | 汇丰晋信大盘波动股票C | 1,435,000.80 | 155,640.00 | 1.66 |
| 314 | 002334 | 汇丰晋信大盘波动股票A | 1,435,000.80 | 155,640.00 | 1.66 |
| 315 | 003033 | 南方荣冠定期开放混合 | 1,427,256.00 | 154,800.00 | 0.23 |
| 316 | 003311 | 大摩睿成大盘弹性股票 | 1,412,872.80 | 153,240.00 | 0.77 |
| 317 | 590007 | 中邮中证500指数增强A | 1,378,758.80 | 149,540.00 | 0.03 |
| 318 | 003491 | 长盛盛平混合C | 1,369,723.20 | 148,560.00 | 0.34 |
| 319 | 003490 | 长盛盛平混合A | 1,369,723.20 | 148,560.00 | 0.34 |
| 320 | 002670 | 万家沪深300指数增强A | 1,345,382.40 | 145,920.00 | 0.24 |
| 321 | 002671 | 万家沪深300指数增强C | 1,345,382.40 | 145,920.00 | 0.24 |
| 322 | 001708 | 东兴改革精选混合 | 1,327,680.00 | 144,000.00 | 2.38 |
| 323 | 002192 | 东方鼎新灵活配置混合C | 1,322,148.00 | 143,400.00 | 0.56 |
| 324 | 001196 | 东方鼎新灵活配置混合A | 1,322,148.00 | 143,400.00 | 0.56 |
| 325 | 003594 | 长盛盛崇混合A | 1,309,996.04 | 142,082.00 | 0.98 |
| 326 | 003595 | 长盛盛崇混合C | 1,309,996.04 | 142,082.00 | 0.98 |
| 327 | 003641 | 长盛盛丰混合A | 1,309,977.60 | 142,080.00 | 0.43 |
| 328 | 003642 | 长盛盛丰混合C | 1,309,977.60 | 142,080.00 | 0.43 |
| 329 | 004299 | 长盛盛泽混合A | 1,308,871.20 | 141,960.00 | 0.21 |
| 330 | 004313 | 长盛盛兴混合C | 1,308,871.20 | 141,960.00 | 0.21 |
| 331 | 004312 | 长盛盛兴混合A | 1,308,871.20 | 141,960.00 | 0.21 |
| 332 | 004300 | 长盛盛泽混合C | 1,308,871.20 | 141,960.00 | 0.21 |
| 333 | 004309 | 长盛盛享混合C | 1,307,764.80 | 141,840.00 | 0.21 |
| 334 | 004297 | 长盛盛淳混合A | 1,307,764.80 | 141,840.00 | 0.21 |
| 335 | 004298 | 长盛盛淳混合C | 1,307,764.80 | 141,840.00 | 0.21 |
| 336 | 004311 | 长盛盛瑞混合C | 1,307,764.80 | 141,840.00 | 0.21 |
| 337 | 004308 | 长盛盛享混合A | 1,307,764.80 | 141,840.00 | 0.21 |
| 338 | 004310 | 长盛盛瑞混合A | 1,307,764.80 | 141,840.00 | 0.21 |
| 339 | 004306 | 长盛盛禧混合C | 1,306,658.40 | 141,720.00 | 0.21 |
| 340 | 004305 | 长盛盛禧混合A | 1,306,658.40 | 141,720.00 | 0.21 |
| 341 | 004304 | 长盛盛德混合C | 1,306,658.40 | 141,720.00 | 0.21 |
| 342 | 004303 | 长盛盛德混合A | 1,306,658.40 | 141,720.00 | 0.21 |
| 343 | 004336 | 长盛盛乾混合A | 1,305,552.00 | 141,600.00 | 0.21 |
| 344 | 004337 | 长盛盛乾混合C | 1,305,552.00 | 141,600.00 | 0.21 |
| 345 | 004338 | 长盛盛弘混合A | 1,305,552.00 | 141,600.00 | 0.21 |
| 346 | 004358 | 华泰柏瑞嘉利混合 | 1,305,552.00 | 141,600.00 | 0.59 |
| 347 | 004339 | 长盛盛弘混合C | 1,305,552.00 | 141,600.00 | 0.21 |
| 348 | 003922 | 长盛盛康纯债债券A | 1,303,339.20 | 141,360.00 | 0.28 |
| 349 | 003923 | 长盛盛康纯债债券C | 1,303,339.20 | 141,360.00 | 0.28 |
| 350 | 003924 | 长盛盛泰混合A | 1,302,232.80 | 141,240.00 | 0.21 |
| 351 | 003925 | 长盛盛泰混合C | 1,302,232.80 | 141,240.00 | 0.21 |
| 352 | 002220 | 南方瑞利混合 | 1,299,282.40 | 140,920.00 | 0.10 |
| 353 | 003379 | 信诚至选混合A | 1,275,679.20 | 138,360.00 | 0.21 |
| 354 | 003380 | 信诚至选混合C | 1,275,679.20 | 138,360.00 | 0.21 |
| 355 | 150167 | 银华沪深300指数分级A | 1,241,887.90 | 134,695.00 | 0.91 |
| 356 | 150168 | 银华沪深300指数分级B | 1,241,887.90 | 134,695.00 | 0.91 |
| 357 | 510210 | 富国上证综指ETF | 1,229,828.14 | 133,387.00 | 0.86 |
| 358 | 003305 | 前海开源沪港深核心资源混合C | 1,190,191.36 | 129,088.00 | 0.20 |
| 359 | 003304 | 前海开源沪港深核心资源混合A | 1,190,191.36 | 129,088.00 | 0.20 |
| 360 | 004165 | 北信瑞丰增强回报混合 | 1,188,273.60 | 128,880.00 | 0.21 |
| 361 | 003235 | 信诚至利混合C | 1,177,209.60 | 127,680.00 | 0.24 |
| 362 | 003234 | 信诚至利混合A | 1,177,209.60 | 127,680.00 | 0.24 |
| 363 | 003610 | 南方荣安定期开放混合A | 1,172,728.68 | 127,194.00 | 0.15 |
| 364 | 003611 | 南方荣安定期开放混合C | 1,172,728.68 | 127,194.00 | 0.15 |
| 365 | 240002 | 华宝宝康配置混合 | 1,164,771.82 | 126,331.00 | 0.32 |
| 366 | 001334 | 南方利鑫混合A | 1,106,400.00 | 120,000.00 | 0.10 |
| 367 | 001503 | 南方利鑫混合C | 1,106,400.00 | 120,000.00 | 0.10 |
| 368 | 080007 | 长盛同鑫行业混合 | 1,079,846.40 | 117,120.00 | 0.52 |
| 369 | 512990 | 华夏MSCI中国A股国际通ETF | 1,078,260.56 | 116,948.00 | 0.26 |
| 370 | 519116 | 浦银安盛沪深300指数增强 | 1,077,615.16 | 116,878.00 | 0.86 |
| 371 | 001199 | 创金合信聚利债券A | 1,073,208.00 | 116,400.00 | 1.25 |
| 372 | 001200 | 创金合信聚利债券C | 1,073,208.00 | 116,400.00 | 1.25 |
| 373 | 002418 | 汇添富优选回报混合C | 1,072,101.60 | 116,280.00 | 0.48 |
| 374 | 470021 | 汇添富优选回报混合A | 1,072,101.60 | 116,280.00 | 0.48 |
| 375 | 660006 | 农银汇理大盘蓝筹混合 | 1,064,725.60 | 115,480.00 | 0.37 |
| 376 | 003485 | 金鹰鑫益混合C | 1,051,080.00 | 114,000.00 | 0.39 |
| 377 | 003484 | 金鹰鑫益混合A | 1,051,080.00 | 114,000.00 | 0.39 |
| 378 | 510280 | 华宝上证180成长ETF | 1,040,679.84 | 112,872.00 | 1.81 |
| 379 | 164508 | 国富中证100指数增强(LOF) | 1,009,036.80 | 109,440.00 | 0.60 |
| 380 | 150136 | 国富中证100指数增强分级B | 1,009,036.80 | 109,440.00 | 0.60 |
| 381 | 150135 | 国富中证100指数增强分级A | 1,009,036.80 | 109,440.00 | 0.60 |
| 382 | 320003 | 诺安先锋混合 | 999,448.00 | 108,400.00 | 0.03 |
| 383 | 003699 | 华夏新锦祥混合C | 986,908.80 | 107,040.00 | 0.19 |
| 384 | 003698 | 华夏新锦祥混合A | 986,908.80 | 107,040.00 | 0.19 |
| 385 | 001974 | 景顺长城量化新动力股票 | 975,107.20 | 105,760.00 | 0.24 |
| 386 | 002461 | 中银珍利混合A | 971,419.20 | 105,360.00 | 0.13 |
| 387 | 002462 | 中银珍利混合C | 971,419.20 | 105,360.00 | 0.13 |
| 388 | 003215 | 信诚至鑫混合A | 954,823.20 | 103,560.00 | 0.20 |
| 389 | 003216 | 信诚至鑫混合C | 954,823.20 | 103,560.00 | 0.20 |
| 390 | 510650 | 华夏金融ETF | 953,781.34 | 103,447.00 | 1.83 |
| 391 | 167702 | 德邦量化优选股票(LOF)A | 942,652.80 | 102,240.00 | 1.38 |
| 392 | 167703 | 德邦量化优选股票(LOF)C | 942,652.80 | 102,240.00 | 1.38 |
| 393 | 167601 | 国金沪深300指数增强 | 930,030.62 | 100,871.00 | 0.45 |
| 394 | 150140 | 国金沪深300指数分级A | 930,030.62 | 100,871.00 | 0.45 |
| 395 | 150141 | 国金沪深300指数分级B | 930,030.62 | 100,871.00 | 0.45 |
| 396 | 004113 | 华泰柏瑞泰利混合A | 914,992.80 | 99,240.00 | 0.20 |
| 397 | 004114 | 华泰柏瑞泰利混合C | 914,992.80 | 99,240.00 | 0.20 |
| 398 | 213010 | 宝盈中证100指数增强A | 908,354.40 | 98,520.00 | 0.48 |
| 399 | 003582 | 中金量化多策略混合 | 899,503.20 | 97,560.00 | 0.46 |
| 400 | 161907 | 万家中证红利指数(LOF) | 856,860.70 | 92,935.00 | 0.93 |
| 401 | 162307 | 海富通中证100指数(LOF)A | 852,490.42 | 92,461.00 | 0.83 |
| 402 | 166402 | 浦银沪港深基本面100指数(LOF) | 851,559.20 | 92,360.00 | 0.63 |
| 403 | 161507 | 银河沪深300成长分级 | 846,967.64 | 91,862.00 | 3.21 |
| 404 | 150121 | 银河沪深300成长优先 | 846,967.64 | 91,862.00 | 3.21 |
| 405 | 150122 | 银河沪深300成长进取 | 846,967.64 | 91,862.00 | 3.21 |
| 406 | 004190 | 招商沪深300指数A | 828,693.60 | 89,880.00 | 0.37 |
| 407 | 004191 | 招商沪深300指数C | 828,693.60 | 89,880.00 | 0.37 |
| 408 | 004015 | 华泰柏瑞锦利混合C | 819,842.40 | 88,920.00 | 0.18 |
| 409 | 004014 | 华泰柏瑞锦利混合A | 819,842.40 | 88,920.00 | 0.18 |
| 410 | 510220 | 华泰柏瑞中小盘ETF | 816,523.20 | 88,560.00 | 1.15 |
| 411 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 773,373.60 | 83,880.00 | 0.91 |
| 412 | 410008 | 华富中证100指数 | 763,923.10 | 82,855.00 | 0.83 |
| 413 | 002089 | 长盛盛鑫混合A | 754,564.80 | 81,840.00 | 0.16 |
| 414 | 002090 | 长盛盛鑫混合C | 754,564.80 | 81,840.00 | 0.16 |
| 415 | 001589 | 天弘中证800指数C | 751,983.20 | 81,560.00 | 0.38 |
| 416 | 001588 | 天弘中证800指数A | 751,983.20 | 81,560.00 | 0.38 |
| 417 | 620005 | 金元顺安核心动力混合 | 743,491.58 | 80,639.00 | 0.54 |
| 418 | 080003 | 长盛积极配置债券 | 731,330.40 | 79,320.00 | 0.15 |
| 419 | 002070 | 华泰柏瑞盛利混合C | 703,670.40 | 76,320.00 | 0.33 |
| 420 | 002069 | 华泰柏瑞盛利混合A | 703,670.40 | 76,320.00 | 0.33 |
| 421 | 001896 | 泰达宏利绝对混合 | 702,564.00 | 76,200.00 | 0.36 |
| 422 | 004013 | 华泰柏瑞裕利混合C | 679,329.60 | 73,680.00 | 0.15 |
| 423 | 004012 | 华泰柏瑞裕利混合A | 679,329.60 | 73,680.00 | 0.15 |
| 424 | 003184 | 中证财通可持续发展100指数C | 670,478.40 | 72,720.00 | 0.85 |
| 425 | 000042 | 中证财通可持续发展100指数A | 670,478.40 | 72,720.00 | 0.85 |
| 426 | 001504 | 南方利淘混合C | 669,372.00 | 72,600.00 | 0.10 |
| 427 | 001183 | 南方利淘混合A | 669,372.00 | 72,600.00 | 0.10 |
| 428 | 070017 | 嘉实量化阿尔法混合 | 651,669.60 | 70,680.00 | 0.20 |
| 429 | 570006 | 诺德中小盘混合 | 645,400.00 | 70,000.00 | 1.34 |
| 430 | 512640 | 嘉实中证金融地产ETF | 638,171.52 | 69,216.00 | 1.33 |
| 431 | 510110 | 周期ETF | 604,048.30 | 65,515.00 | 1.56 |
| 432 | 160806 | 长盛同庆(LOF) | 579,596.86 | 62,863.00 | 0.38 |
| 433 | 004036 | 鹏华弘樽混合A | 560,944.80 | 60,840.00 | 0.06 |
| 434 | 110020 | 易方达沪深300ETF联接A | 560,944.80 | 60,840.00 | 0.01 |
| 435 | 004037 | 鹏华弘樽混合C | 560,944.80 | 60,840.00 | 0.06 |
| 436 | 003828 | 鹏华兴惠定期开放混合 | 557,625.60 | 60,480.00 | 0.10 |
| 437 | 001948 | 建信稳定丰利债券A | 553,200.00 | 60,000.00 | 0.21 |
| 438 | 001949 | 建信稳定丰利债券C | 553,200.00 | 60,000.00 | 0.21 |
| 439 | 000051 | 华夏沪深300ETF联接A | 548,774.40 | 59,520.00 | 0.01 |
| 440 | 001498 | 建信鑫荣回报灵活配置混合 | 541,822.52 | 58,766.00 | 0.32 |
| 441 | 001474 | 兴银丰盈灵活配置混合 | 514,983.10 | 55,855.00 | 0.33 |
| 442 | 001583 | 安信新常态股票 | 504,518.40 | 54,720.00 | 1.04 |
| 443 | 001325 | 鹏华弘和混合A | 460,262.40 | 49,920.00 | 0.08 |
| 444 | 001326 | 鹏华弘和混合C | 460,262.40 | 49,920.00 | 0.08 |
| 445 | 510420 | 景顺长城上证180等权ETF | 454,048.12 | 49,246.00 | 0.54 |
| 446 | 159923 | 大成中证100ETF | 446,607.58 | 48,439.00 | 0.88 |
| 447 | 159931 | 汇添富中证金融地产ETF | 421,298.68 | 45,694.00 | 1.33 |
| 448 | 003416 | 招商财经大数据股票A | 411,580.80 | 44,640.00 | 1.01 |
| 449 | 160807 | 长盛沪深300指数(LOF) | 411,368.74 | 44,617.00 | 0.59 |
| 450 | 003354 | 信诚至优混合C | 403,836.00 | 43,800.00 | 0.11 |
| 451 | 003353 | 信诚至优混合A | 403,836.00 | 43,800.00 | 0.11 |
| 452 | 00188E | 中欧沪深300指数增强(LOF)E | 378,232.06 | 41,023.00 | 0.54 |
| 453 | 16600A | 中欧沪深300指数增强(LOF)A | 378,232.06 | 41,023.00 | 0.54 |
| 454 | 519956 | 长信睿进混合C | 372,856.80 | 40,440.00 | 0.71 |
| 455 | 519957 | 长信睿进混合A | 372,856.80 | 40,440.00 | 0.71 |
| 456 | 376510 | 上投摩根大盘蓝筹股票 | 364,558.80 | 39,540.00 | 0.11 |
| 457 | 000368 | 汇添富沪深300安中指数 | 349,530.20 | 37,910.00 | 0.10 |
| 458 | 003555 | 华泰柏瑞睿利混合A | 346,303.20 | 37,560.00 | 0.17 |
| 459 | 003556 | 华泰柏瑞睿利混合C | 346,303.20 | 37,560.00 | 0.17 |
| 460 | 001331 | 鹏华弘信混合A | 345,196.80 | 37,440.00 | 0.05 |
| 461 | 003781 | 鹏华兴裕定期开放混合 | 345,196.80 | 37,440.00 | 0.03 |
| 462 | 001332 | 鹏华弘信混合C | 345,196.80 | 37,440.00 | 0.05 |
| 463 | 003344 | 鹏华弘惠混合C | 345,196.80 | 37,440.00 | 0.19 |
| 464 | 003343 | 鹏华弘惠混合A | 345,196.80 | 37,440.00 | 0.19 |
| 465 | 001493 | 鹏华弘锐混合C | 345,196.80 | 37,440.00 | 0.03 |
| 466 | 001492 | 鹏华弘锐混合A | 345,196.80 | 37,440.00 | 0.03 |
| 467 | 002837 | 华夏网购精选混合A | 339,664.80 | 36,840.00 | 0.21 |
| 468 | 510270 | 中银上证国企100ETF | 329,089.46 | 35,693.00 | 1.46 |
| 469 | 002270 | 东吴安盈量化混合 | 324,175.20 | 35,160.00 | 0.09 |
| 470 | 001390 | 中融鑫视野混合C | 323,068.80 | 35,040.00 | 0.12 |
| 471 | 001389 | 中融鑫视野混合A | 323,068.80 | 35,040.00 | 0.12 |
| 472 | 519712 | 交银阿尔法核心混合 | 313,111.20 | 33,960.00 | 0.04 |
| 473 | 003475 | 前海联合沪深300指数A | 285,451.20 | 30,960.00 | 0.54 |
| 474 | 233010 | 大摩深证300指数增强 | 283,238.40 | 30,720.00 | 0.59 |
| 475 | 210007 | 金鹰技术领先混合A | 283,238.40 | 30,720.00 | 1.58 |
| 476 | 002196 | 金鹰技术领先混合C | 283,238.40 | 30,720.00 | 1.58 |
| 477 | 002101 | 创金合信转债精选债券A | 265,536.00 | 28,800.00 | 2.03 |
| 478 | 002102 | 创金合信转债精选债券C | 265,536.00 | 28,800.00 | 2.03 |
| 479 | 001700 | 建信鑫盛回报灵活配置混合 | 265,536.00 | 28,800.00 | 0.10 |
| 480 | 000062 | 银华量化智慧动力混合 | 257,791.20 | 27,960.00 | 0.25 |
| 481 | 002305 | 光大保德信风格轮动混合A | 252,628.00 | 27,400.00 | 0.44 |
| 482 | 004510 | 九泰久盛量化先锋混合C | 248,940.00 | 27,000.00 | 0.06 |
| 483 | 001897 | 九泰久盛量化先锋混合A | 248,940.00 | 27,000.00 | 0.06 |
| 484 | 001330 | 鹏华弘实混合C | 232,344.00 | 25,200.00 | 0.04 |
| 485 | 001329 | 鹏华弘实混合A | 232,344.00 | 25,200.00 | 0.04 |
| 486 | 003780 | 鹏华兴悦定期开放混合 | 230,131.20 | 24,960.00 | 0.03 |
| 487 | 003663 | 鹏华兴泰定期开放混合 | 230,131.20 | 24,960.00 | 0.02 |
| 488 | 159924 | 景顺长城沪深300等权重ETF | 193,666.10 | 21,005.00 | 0.32 |
| 489 | 519191 | 万家新利灵活配置混合 | 185,875.20 | 20,160.00 | 0.01 |
| 490 | 002914 | 鹏华兴锐定期开放混合 | 182,556.00 | 19,800.00 | 0.02 |
| 491 | 159927 | 鹏华沪深300ETF | 168,790.54 | 18,307.00 | 0.57 |
| 492 | 002159 | 东吴国企改革混合 | 165,591.20 | 17,960.00 | 0.13 |
| 493 | 161211 | 国投金融地产ETF联接 | 163,378.40 | 17,720.00 | 0.04 |
| 494 | 001587 | 天弘中证100指数C | 147,188.08 | 15,964.00 | 0.82 |
| 495 | 001586 | 天弘中证100指数A | 147,188.08 | 15,964.00 | 0.82 |
| 496 | 004346 | 南方小康ETF联接C | 133,837.52 | 14,516.00 | 0.01 |
| 497 | 202021 | 南方小康ETF联接A | 133,837.52 | 14,516.00 | 0.01 |
| 498 | 002019 | 鹏华弘安混合C | 129,448.80 | 14,040.00 | 0.01 |
| 499 | 002018 | 鹏华弘安混合A | 129,448.80 | 14,040.00 | 0.01 |
| 500 | 003224 | 鹏华兴润定期开放混合A | 125,023.20 | 13,560.00 | 0.01 |
| 501 | 003225 | 鹏华兴润定期开放混合C | 125,023.20 | 13,560.00 | 0.01 |
| 502 | 184801 | 鹏华前海万科REITS | 115,065.60 | 12,480.00 | 0.00 |
| 503 | 003208 | 东兴量化多策略混合 | 108,427.20 | 11,760.00 | 0.42 |
| 504 | 163821 | 中银沪深300等权重指数(LOF) | 106,481.78 | 11,549.00 | 0.31 |
| 505 | 162205 | 泰达宏利风险预算混合 | 94,044.00 | 10,200.00 | 0.04 |
| 506 | 001518 | 万家瑞兴混合 | 91,831.20 | 9,960.00 | 0.01 |
| 507 | 001220 | 民生加银研究精选混合 | 88,512.00 | 9,600.00 | 0.01 |
| 508 | 003845 | 汇安丰恒混合A | 87,405.60 | 9,480.00 | 0.04 |
| 509 | 003846 | 汇安丰恒混合C | 87,405.60 | 9,480.00 | 0.04 |
| 510 | 004096 | 鹏华兴康混合A | 86,299.20 | 9,360.00 | 0.01 |
| 511 | 270010 | 广发沪深300ETF联接A | 79,660.80 | 8,640.00 | 0.00 |
| 512 | 002987 | 广发沪深300ETF联接C | 79,660.80 | 8,640.00 | 0.00 |
| 513 | 002643 | 鹏华兴利混合 | 71,916.00 | 7,800.00 | 0.01 |
| 514 | 202015 | 南方沪深300ETF联接A | 64,171.20 | 6,960.00 | 0.01 |
| 515 | 004342 | 南方沪深300ETF联接C | 64,171.20 | 6,960.00 | 0.01 |
| 516 | 002913 | 鹏华兴益定期开放混合 | 63,064.80 | 6,840.00 | 0.01 |
| 517 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 61,792.44 | 6,702.00 | 0.04 |
| 518 | 000656 | 前海开源沪深300指数 | 44,357.42 | 4,811.00 | 0.47 |
| 519 | 002919 | 东吴智慧医疗混合 | 36,695.60 | 3,980.00 | 0.01 |
| 520 | 002979 | 广发金融地产联接C | 33,192.00 | 3,600.00 | 0.03 |
| 521 | 001469 | 广发金融地产联接A | 33,192.00 | 3,600.00 | 0.03 |
| 522 | 001539 | 嘉实中证金融地产ETF联接A | 26,922.40 | 2,920.00 | 0.06 |
| 523 | 002809 | 鹏华兴华定期开放混合 | 18,808.80 | 2,040.00 | 0.00 |
| 524 | 163805 | 中银策略混合 | 17,259.84 | 1,872.00 | 0.00 |
| 525 | 162105 | 金鹰持久增利债券(LOF)C | 14,383.20 | 1,560.00 | 0.03 |
| 526 | 004267 | 金鹰持久增利债券(LOF)E | 14,383.20 | 1,560.00 | 0.03 |
| 527 | 001190 | 鹏华弘润灵活配置混合A | 13,276.80 | 1,440.00 | 0.00 |
| 528 | 001191 | 鹏华弘润灵活配置混合C | 13,276.80 | 1,440.00 | 0.00 |
| 529 | 001123 | 鹏华弘利混合C | 8,851.20 | 960.00 | 0.00 |
| 530 | 001122 | 鹏华弘利混合A | 8,851.20 | 960.00 | 0.00 |
| 531 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,744.80 | 840.00 | 0.01 |
| 532 | 240019 | 华宝银行ETF联接A | 2,212.80 | 240.00 | 0.00 |
| 533 | 240016 | 华宝上证180价值ETF联接 | 2,212.80 | 240.00 | 0.00 |
| 534 | 163110 | 申万菱信量化小盘股票(LOF) | 1,097.18 | 119.00 | 0.00 |
| 535 | 160603 | 鹏华普天收益混合 | 129.08 | 14.00 | 0.00 |
