| 持有 中国联通(600050)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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 597,443,603.68 | 96,987,598.00 | 2.86 |
| 2 | 510050 | 华夏上证50ETF | 500,812,268.88 | 81,300,693.00 | 1.02 |
| 3 | 512950 | 华夏中证央企ETF | 455,042,280.00 | 73,870,500.00 | 2.90 |
| 4 | 159959 | 银华中证央企结构调整ETF | 173,522,888.00 | 28,169,300.00 | 2.82 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 168,569,022.16 | 27,365,101.00 | 0.46 |
| 6 | 510180 | 华安上证180ETF | 132,920,091.92 | 21,577,937.00 | 0.67 |
| 7 | 150210 | 富国中证国有企业改革指数分级B | 125,371,036.56 | 20,352,441.00 | 1.71 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 125,371,036.56 | 20,352,441.00 | 1.71 |
| 9 | 510330 | 华夏沪深300ETF | 123,135,936.00 | 19,989,600.00 | 0.46 |
| 10 | 159919 | 嘉实沪深300ETF | 121,131,170.16 | 19,664,151.00 | 0.46 |
| 11 | 510850 | 工银瑞信上证50ETF | 96,772,546.64 | 15,709,829.00 | 1.01 |
| 12 | 001227 | 中邮信息产业灵活配置混合 | 80,080,000.00 | 13,000,000.00 | 3.17 |
| 13 | 100038 | 富国沪深300增强 | 79,087,008.00 | 12,838,800.00 | 0.88 |
| 14 | 004456 | 兴银消费新趋势灵活配置混合 | 76,467,776.00 | 12,413,600.00 | 4.70 |
| 15 | 960022 | 博时沪深300指数R | 56,360,137.68 | 9,149,373.00 | 0.80 |
| 16 | 050002 | 博时沪深300指数A | 56,360,137.68 | 9,149,373.00 | 0.80 |
| 17 | 002385 | 博时沪深300指数C | 56,360,137.68 | 9,149,373.00 | 0.80 |
| 18 | 320011 | 诺安中小盘精选混合 | 54,208,000.00 | 8,800,000.00 | 4.63 |
| 19 | 002229 | 华夏经济转型股票 | 44,592,917.60 | 7,239,110.00 | 2.82 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 42,435,008.00 | 6,888,800.00 | 1.24 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 42,435,008.00 | 6,888,800.00 | 1.24 |
| 22 | 510310 | 易方达沪深300发起式ETF | 40,862,458.56 | 6,633,516.00 | 0.46 |
| 23 | 004241 | 中欧时代先锋股票C | 40,666,071.60 | 6,601,635.00 | 0.57 |
| 24 | 001938 | 中欧时代先锋股票A | 40,666,071.60 | 6,601,635.00 | 0.57 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 38,613,941.52 | 6,268,497.00 | 0.75 |
| 26 | 213003 | 宝盈策略增长混合 | 37,017,288.00 | 6,009,300.00 | 2.19 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 33,780,971.84 | 5,483,924.00 | 1.43 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 33,780,971.84 | 5,483,924.00 | 1.43 |
| 29 | 510160 | 中证南方小康产业指数ETF | 33,211,750.88 | 5,391,518.00 | 5.61 |
| 30 | 006868 | 华夏科技成长股票 | 31,648,848.00 | 5,137,800.00 | 2.51 |
| 31 | 000404 | 易方达新兴成长混合 | 31,571,379.84 | 5,125,224.00 | 1.99 |
| 32 | 000021 | 华夏优势增长混合 | 31,160,360.00 | 5,058,500.00 | 0.60 |
| 33 | 001047 | 光大保德信国企改革股票 | 30,800,000.00 | 5,000,000.00 | 3.13 |
| 34 | 007346 | 易方达科技创新混合 | 29,471,904.00 | 4,784,400.00 | 2.99 |
| 35 | 080012 | 长盛电子信息产业混合A | 27,625,012.80 | 4,484,580.00 | 2.63 |
| 36 | 001528 | 诺安先进制造股票 | 26,730,322.08 | 4,339,338.00 | 4.81 |
| 37 | 510390 | 平安沪深300ETF | 24,667,104.00 | 4,004,400.00 | 0.46 |
| 38 | 001319 | 农银信息传媒股票 | 23,550,406.88 | 3,823,118.00 | 1.75 |
| 39 | 040002 | 华安中国A股增强指数 | 22,894,256.00 | 3,716,600.00 | 0.81 |
| 40 | 519983 | 长信量化先锋混合A | 22,132,880.00 | 3,593,000.00 | 0.93 |
| 41 | 004221 | 长信量化先锋混合C | 22,132,880.00 | 3,593,000.00 | 0.93 |
| 42 | 510380 | 国寿安保沪深300ETF | 22,049,720.00 | 3,579,500.00 | 0.48 |
| 43 | 000063 | 长盛电子信息主题混合 | 21,277,872.00 | 3,454,200.00 | 3.72 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 20,715,464.00 | 3,362,900.00 | 0.86 |
| 45 | 005761 | 招商MSCI中国A股国际通指数A | 20,715,464.00 | 3,362,900.00 | 0.86 |
| 46 | 000566 | 华泰柏瑞创新升级混合A | 20,519,058.56 | 3,331,016.00 | 2.06 |
| 47 | 005409 | 华泰柏瑞新兴产业混合A | 17,059,867.44 | 2,769,459.00 | 2.05 |
| 48 | 006937 | 工银沪深300指数C | 16,701,983.76 | 2,711,361.00 | 0.43 |
| 49 | 481009 | 工银沪深300指数A | 16,701,983.76 | 2,711,361.00 | 0.43 |
| 50 | 000991 | 工银战略转型股票 | 16,537,752.00 | 2,684,700.00 | 1.81 |
| 51 | 163415 | 兴全商业模式优选混合(LOF) | 16,500,792.00 | 2,678,700.00 | 0.82 |
| 52 | 510360 | 广发沪深300ETF | 16,074,932.72 | 2,609,567.00 | 0.47 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 15,657,438.72 | 2,541,792.00 | 0.17 |
| 54 | 000961 | 天弘沪深300ETF联接A | 15,141,280.00 | 2,458,000.00 | 0.44 |
| 55 | 005918 | 天弘沪深300ETF联接C | 15,141,280.00 | 2,458,000.00 | 0.44 |
| 56 | 001416 | 嘉实事件驱动股票 | 14,925,064.00 | 2,422,900.00 | 0.33 |
| 57 | 512380 | 银华MSCI中国A股ETF | 14,262,248.00 | 2,315,300.00 | 0.77 |
| 58 | 620003 | 金元顺安丰利债券 | 14,260,400.00 | 2,315,000.00 | 0.58 |
| 59 | 320015 | 诺安行业轮动混合 | 13,922,468.56 | 2,260,141.00 | 4.78 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 13,677,189.68 | 2,220,323.00 | 0.48 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 13,264,328.00 | 2,153,300.00 | 1.34 |
| 62 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,801,712.00 | 2,078,200.00 | 0.95 |
| 63 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,801,712.00 | 2,078,200.00 | 0.95 |
| 64 | 163402 | 兴全趋势投资混合(LOF) | 12,772,667.60 | 2,073,485.00 | 0.07 |
| 65 | 001239 | 长盛国企改革混合 | 11,704,000.00 | 1,900,000.00 | 1.62 |
| 66 | 003184 | 中证财通可持续发展100指数C | 11,340,874.16 | 1,841,051.00 | 2.26 |
| 67 | 000042 | 中证财通可持续发展100指数A | 11,340,874.16 | 1,841,051.00 | 2.26 |
| 68 | 001513 | 易方达信息产业混合 | 11,088,000.00 | 1,800,000.00 | 2.11 |
| 69 | 001736 | 圆信永丰优加生活股票 | 11,088,000.00 | 1,800,000.00 | 1.28 |
| 70 | 020026 | 国泰成长优选混合 | 10,987,592.00 | 1,783,700.00 | 0.44 |
| 71 | 000039 | 农银高增长混合 | 10,265,640.00 | 1,666,500.00 | 3.17 |
| 72 | 020011 | 国泰沪深300指数A | 9,941,470.00 | 1,613,875.00 | 0.42 |
| 73 | 005867 | 国泰沪深300指数C | 9,941,470.00 | 1,613,875.00 | 0.42 |
| 74 | 003135 | 金元顺安沣楹债券 | 9,762,984.00 | 1,584,900.00 | 0.58 |
| 75 | 110030 | 易方达沪深300量化增强 | 9,708,776.00 | 1,576,100.00 | 0.82 |
| 76 | 007096 | 大成沪深300指数C | 9,642,469.76 | 1,565,336.00 | 0.48 |
| 77 | 519300 | 大成沪深300指数A | 9,642,469.76 | 1,565,336.00 | 0.48 |
| 78 | 001243 | 博时中证淘金大数据100I | 9,457,448.00 | 1,535,300.00 | 0.83 |
| 79 | 001242 | 博时中证淘金大数据100A | 9,457,448.00 | 1,535,300.00 | 0.83 |
| 80 | 519180 | 万家180指数 | 9,247,730.80 | 1,501,255.00 | 0.64 |
| 81 | 001549 | 天弘上证50指数C | 9,076,760.00 | 1,473,500.00 | 0.96 |
| 82 | 001548 | 天弘上证50指数A | 9,076,760.00 | 1,473,500.00 | 0.96 |
| 83 | 510020 | 超大ETF | 9,015,615.84 | 1,463,574.00 | 4.57 |
| 84 | 006912 | 长城久泰沪深300指数C | 7,825,343.68 | 1,270,348.00 | 0.90 |
| 85 | 200002 | 长城久泰沪深300指数A | 7,825,343.68 | 1,270,348.00 | 0.90 |
| 86 | 001763 | 广发多策略混合 | 7,792,400.00 | 1,265,000.00 | 0.58 |
| 87 | 580002 | 东吴双动力混合 | 7,696,304.00 | 1,249,400.00 | 2.79 |
| 88 | 512220 | 景顺长城中证TMT150ETF | 7,664,888.00 | 1,244,300.00 | 2.47 |
| 89 | 004959 | 圆信永丰优悦生活混合 | 7,392,000.00 | 1,200,000.00 | 0.50 |
| 90 | 050022 | 博时回报灵活配置混合 | 7,274,344.00 | 1,180,900.00 | 2.14 |
| 91 | 159925 | 南方沪深300ETF | 7,269,348.24 | 1,180,089.00 | 0.46 |
| 92 | 610001 | 信达澳银领先增长混合 | 7,224,756.00 | 1,172,850.00 | 0.69 |
| 93 | 002031 | 华夏策略混合 | 7,224,448.00 | 1,172,800.00 | 0.96 |
| 94 | 512160 | MSCI中国A股国际通ETF | 7,169,008.00 | 1,163,800.00 | 0.91 |
| 95 | 470007 | 汇添富上证综合指数 | 7,085,490.72 | 1,150,242.00 | 0.50 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 7,079,688.00 | 1,149,300.00 | 0.90 |
| 97 | 006942 | 华泰柏瑞量化明选混合A | 6,969,424.00 | 1,131,400.00 | 0.92 |
| 98 | 006943 | 华泰柏瑞量化明选混合C | 6,969,424.00 | 1,131,400.00 | 0.92 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 6,776,000.00 | 1,100,000.00 | 0.41 |
| 100 | 001142 | 泰达宏利创盈混合B | 6,776,000.00 | 1,100,000.00 | 2.44 |
| 101 | 001141 | 泰达宏利创盈混合A | 6,776,000.00 | 1,100,000.00 | 2.44 |
| 102 | 003053 | 嘉实文体娱乐股票A | 6,692,224.00 | 1,086,400.00 | 2.63 |
| 103 | 003054 | 嘉实文体娱乐股票C | 6,692,224.00 | 1,086,400.00 | 2.63 |
| 104 | 510710 | 博时上证50ETF | 6,548,696.00 | 1,063,100.00 | 0.99 |
| 105 | 001244 | 华泰柏瑞量化智慧混合A | 6,212,212.16 | 1,008,476.00 | 0.41 |
| 106 | 006104 | 华泰柏瑞量化智慧混合C | 6,212,212.16 | 1,008,476.00 | 0.41 |
| 107 | 004958 | 圆信永丰优享生活混合 | 6,160,000.00 | 1,000,000.00 | 1.53 |
| 108 | 001540 | 浙商汇金转型驱动混合 | 6,100,248.00 | 990,300.00 | 2.77 |
| 109 | 001955 | 中欧养老混合 | 5,937,624.00 | 963,900.00 | 2.78 |
| 110 | 512180 | 建信MSCI中国A股国际通ETF | 5,927,761.84 | 962,299.00 | 0.91 |
| 111 | 502049 | 易方达上证50指数分级A | 5,752,522.16 | 933,851.00 | 0.96 |
| 112 | 502048 | 易方达上证50指数分级 | 5,752,522.16 | 933,851.00 | 0.96 |
| 113 | 502050 | 易方达上证50指数分级B | 5,752,522.16 | 933,851.00 | 0.96 |
| 114 | 005445 | 华宝价值发现混合 | 5,627,776.00 | 913,600.00 | 0.81 |
| 115 | 000368 | 汇添富沪深300安中指数 | 5,347,914.88 | 868,168.00 | 1.65 |
| 116 | 007046 | 方正富邦创新动力混合C | 5,320,392.00 | 863,700.00 | 3.91 |
| 117 | 730001 | 方正富邦创新动力混合A | 5,320,392.00 | 863,700.00 | 3.91 |
| 118 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,014,856.00 | 814,100.00 | 0.89 |
| 119 | 502006 | 易方达国企改革分级 | 4,952,640.00 | 804,000.00 | 1.82 |
| 120 | 502008 | 易方达国企改革分级B | 4,952,640.00 | 804,000.00 | 1.82 |
| 121 | 502007 | 易方达国企改革分级A | 4,952,640.00 | 804,000.00 | 1.82 |
| 122 | 673040 | 西部利得行业主题优选混合A | 4,928,000.00 | 800,000.00 | 1.12 |
| 123 | 673043 | 西部利得行业主题优选混合C | 4,928,000.00 | 800,000.00 | 1.12 |
| 124 | 005850 | 财通量化价值优选混合 | 4,834,984.00 | 784,900.00 | 2.31 |
| 125 | 000242 | 景顺长城策略精选灵活配置混合 | 4,766,608.00 | 773,800.00 | 2.62 |
| 126 | 512990 | 华夏MSCI中国A股国际通ETF | 4,722,668.72 | 766,667.00 | 0.88 |
| 127 | 001974 | 景顺长城量化新动力股票 | 4,601,914.24 | 747,064.00 | 0.87 |
| 128 | 002980 | 华夏创新前沿股票 | 4,342,184.00 | 704,900.00 | 1.58 |
| 129 | 510081 | 长盛动态精选混合 | 4,312,000.00 | 700,000.00 | 1.55 |
| 130 | 510010 | 治理ETF | 4,289,620.72 | 696,367.00 | 1.07 |
| 131 | 150298 | 南方中证互联网指数分级B | 4,124,120.00 | 669,500.00 | 2.38 |
| 132 | 150297 | 南方中证互联网指数分级A | 4,124,120.00 | 669,500.00 | 2.38 |
| 133 | 460002 | 华泰柏瑞积极成长混合A | 4,117,960.00 | 668,500.00 | 0.50 |
| 134 | 004836 | 中融鑫价值混合A | 4,117,960.00 | 668,500.00 | 3.72 |
| 135 | 004837 | 中融鑫价值混合C | 4,117,960.00 | 668,500.00 | 3.72 |
| 136 | 162204 | 泰达宏利行业混合 | 4,085,928.00 | 663,300.00 | 0.97 |
| 137 | 005053 | 银河量化价值混合 | 4,074,840.00 | 661,500.00 | 2.11 |
| 138 | 001149 | 汇丰晋信恒生龙头指数C | 4,059,914.32 | 659,077.00 | 1.42 |
| 139 | 540012 | 汇丰晋信恒生龙头指数A | 4,059,914.32 | 659,077.00 | 1.42 |
| 140 | 200011 | 长城景气行业龙头混合 | 4,057,592.00 | 658,700.00 | 3.53 |
| 141 | 310318 | 申万菱信沪深300指数增强A | 4,004,000.00 | 650,000.00 | 0.82 |
| 142 | 161607 | 融通巨潮100指数(LOF)A | 3,999,521.68 | 649,273.00 | 0.53 |
| 143 | 004874 | 融通巨潮100指数(LOF)C | 3,999,521.68 | 649,273.00 | 0.53 |
| 144 | 005152 | 农银汇理沪深300指数C | 3,826,900.00 | 621,250.00 | 0.44 |
| 145 | 660008 | 农银汇理沪深300指数A | 3,826,900.00 | 621,250.00 | 0.44 |
| 146 | 000312 | 华安沪深300增强A | 3,754,994.32 | 609,577.00 | 0.92 |
| 147 | 000313 | 华安沪深300增强C | 3,754,994.32 | 609,577.00 | 0.92 |
| 148 | 002315 | 创金合信沪深300增强C | 3,754,520.00 | 609,500.00 | 1.65 |
| 149 | 002310 | 创金合信沪深300增强A | 3,754,520.00 | 609,500.00 | 1.65 |
| 150 | 001186 | 富国文体健康股票 | 3,715,712.00 | 603,200.00 | 0.29 |
| 151 | 519657 | 银河灵活配置混合C | 3,696,000.00 | 600,000.00 | 2.84 |
| 152 | 519656 | 银河灵活配置混合A | 3,696,000.00 | 600,000.00 | 2.84 |
| 153 | 240014 | 华宝中证100指数A | 3,680,335.12 | 597,457.00 | 0.62 |
| 154 | 007405 | 华宝中证100指数C | 3,680,335.12 | 597,457.00 | 0.62 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,586,764.72 | 582,267.00 | 0.91 |
| 156 | 001224 | 中邮新思路灵活配置混合 | 3,388,000.00 | 550,000.00 | 3.42 |
| 157 | 001277 | 博时国企改革股票 | 3,372,193.44 | 547,434.00 | 0.31 |
| 158 | 004769 | 申万菱信价值优先混合 | 3,304,224.00 | 536,400.00 | 1.63 |
| 159 | 001363 | 长城久惠混合 | 3,268,496.00 | 530,600.00 | 4.02 |
| 160 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,267,880.00 | 530,500.00 | 1.26 |
| 161 | 002051 | 诺安创新驱动混合C | 3,267,264.00 | 530,400.00 | 0.42 |
| 162 | 001411 | 诺安创新驱动混合A | 3,267,264.00 | 530,400.00 | 0.42 |
| 163 | 002544 | 长城久益混合C | 3,209,360.00 | 521,000.00 | 4.00 |
| 164 | 002543 | 长城久益混合A | 3,209,360.00 | 521,000.00 | 4.00 |
| 165 | 000935 | 浙商汇金转型成长混合 | 3,202,584.00 | 519,900.00 | 3.09 |
| 166 | 004206 | 华商元亨混合 | 3,178,560.00 | 516,000.00 | 1.05 |
| 167 | 001744 | 诺安进取回报混合 | 3,127,050.08 | 507,638.00 | 1.64 |
| 168 | 002961 | 中欧双利债券A | 3,080,000.00 | 500,000.00 | 0.34 |
| 169 | 001730 | 兴银大健康混合 | 3,080,000.00 | 500,000.00 | 3.90 |
| 170 | 002962 | 中欧双利债券C | 3,080,000.00 | 500,000.00 | 0.34 |
| 171 | 002955 | 融通新趋势灵活配置混合 | 2,990,064.00 | 485,400.00 | 2.50 |
| 172 | 150296 | 南方中证国有企业改革指数分级B | 2,985,136.00 | 484,600.00 | 1.82 |
| 173 | 150295 | 南方中证国有企业改革指数分级A | 2,985,136.00 | 484,600.00 | 1.82 |
| 174 | 004686 | 华夏研究精选股票 | 2,982,056.00 | 484,100.00 | 0.49 |
| 175 | 001074 | 华泰柏瑞量化驱动混合A | 2,958,032.00 | 480,200.00 | 0.52 |
| 176 | 006531 | 华泰柏瑞量化驱动混合C | 2,958,032.00 | 480,200.00 | 0.52 |
| 177 | 000877 | 华泰柏瑞量化优选混合 | 2,927,848.00 | 475,300.00 | 0.49 |
| 178 | 510060 | 上证中央企业50ETF | 2,912,515.76 | 472,811.00 | 1.91 |
| 179 | 519625 | 银河君盛混合A | 2,796,640.00 | 454,000.00 | 1.27 |
| 180 | 519626 | 银河君盛混合C | 2,796,640.00 | 454,000.00 | 1.27 |
| 181 | 000835 | 华润元大富时中国A50指数A | 2,711,632.00 | 440,200.00 | 0.76 |
| 182 | 000967 | 华泰柏瑞创新动力混合 | 2,669,867.20 | 433,420.00 | 2.00 |
| 183 | 163808 | 中银中证100指数增强 | 2,633,153.60 | 427,460.00 | 0.63 |
| 184 | 006157 | 财通量化核心优选混合 | 2,574,880.00 | 418,000.00 | 1.86 |
| 185 | 519100 | 长盛中证100指数 | 2,563,638.00 | 416,175.00 | 0.65 |
| 186 | 519653 | 银河鑫利混合C | 2,556,400.00 | 415,000.00 | 0.97 |
| 187 | 519646 | 银河鑫利混合I | 2,556,400.00 | 415,000.00 | 0.97 |
| 188 | 519652 | 银河鑫利混合A | 2,556,400.00 | 415,000.00 | 0.97 |
| 189 | 165309 | 建信沪深300指数(LOF) | 2,512,602.40 | 407,890.00 | 0.43 |
| 190 | 165531 | 信诚策略混合(LOF) | 2,470,160.00 | 401,000.00 | 1.78 |
| 191 | 001015 | 华夏沪深300指数增强A | 2,466,464.00 | 400,400.00 | 0.33 |
| 192 | 001016 | 华夏沪深300指数增强C | 2,466,464.00 | 400,400.00 | 0.33 |
| 193 | 004881 | 中银量化价值混合A | 2,432,584.00 | 394,900.00 | 1.57 |
| 194 | 166802 | 浙商沪深300指数增强(LOF) | 2,377,144.00 | 385,900.00 | 1.12 |
| 195 | 002062 | 国泰国策驱动灵活配置混合C | 2,340,800.00 | 380,000.00 | 0.70 |
| 196 | 000511 | 国泰国策驱动灵活配置混合A | 2,340,800.00 | 380,000.00 | 0.70 |
| 197 | 270001 | 广发聚富混合 | 2,249,016.00 | 365,100.00 | 0.15 |
| 198 | 002489 | 国泰民福策略价值混合 | 2,232,384.00 | 362,400.00 | 1.21 |
| 199 | 002505 | 鹏华金鼎混合C | 2,183,720.00 | 354,500.00 | 0.43 |
| 200 | 002504 | 鹏华金鼎混合A | 2,183,720.00 | 354,500.00 | 0.43 |
| 201 | 519918 | 华夏兴和混合 | 2,146,144.00 | 348,400.00 | 0.69 |
| 202 | 519095 | 新华行业周期轮换混合 | 2,143,064.00 | 347,900.00 | 2.43 |
| 203 | 510600 | 申万菱信上证50ETF | 2,034,648.00 | 330,300.00 | 1.01 |
| 204 | 160925 | 大成中华沪深港300指数(LOF)A | 2,017,400.00 | 327,500.00 | 0.22 |
| 205 | 002837 | 华夏网购精选混合A | 1,977,360.00 | 321,000.00 | 0.44 |
| 206 | 001789 | 国泰量化收益灵活配置混合 | 1,925,616.00 | 312,600.00 | 0.63 |
| 207 | 005247 | 国都量化精选混合 | 1,902,208.00 | 308,800.00 | 0.80 |
| 208 | 004009 | 中融鑫思路混合C | 1,859,704.00 | 301,900.00 | 0.94 |
| 209 | 004008 | 中融鑫思路混合A | 1,859,704.00 | 301,900.00 | 0.94 |
| 210 | 002562 | 泓德泓益量化混合 | 1,848,000.00 | 300,000.00 | 0.39 |
| 211 | 004455 | 中欧康裕混合C | 1,848,000.00 | 300,000.00 | 0.22 |
| 212 | 004442 | 中欧康裕混合A | 1,848,000.00 | 300,000.00 | 0.22 |
| 213 | 399001 | 中海上证50指数增强 | 1,830,136.00 | 297,100.00 | 0.93 |
| 214 | 002536 | 中银鑫利混合C | 1,810,424.00 | 293,900.00 | 0.59 |
| 215 | 002535 | 中银鑫利混合A | 1,810,424.00 | 293,900.00 | 0.59 |
| 216 | 003717 | 中银量化精选混合A | 1,785,168.00 | 289,800.00 | 0.91 |
| 217 | 006939 | 鹏华沪深300指数(LOF)C | 1,760,540.32 | 285,802.00 | 0.44 |
| 218 | 160615 | 鹏华沪深300指数(LOF)A | 1,760,540.32 | 285,802.00 | 0.44 |
| 219 | 000761 | 国富健康优质生活股票 | 1,736,504.00 | 281,900.00 | 0.42 |
| 220 | 000414 | 嘉实绝对收益策略定期混合 | 1,700,776.00 | 276,100.00 | 1.07 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 1,684,760.00 | 273,500.00 | 0.74 |
| 222 | 005294 | 诺德新宜混合 | 1,646,568.00 | 267,300.00 | 1.03 |
| 223 | 000522 | 华润元大信息传媒科技混合 | 1,640,408.00 | 266,300.00 | 2.83 |
| 224 | 000585 | 嘉实对冲套利定期混合 | 1,615,768.00 | 262,300.00 | 1.03 |
| 225 | 510800 | 建信上证50ETF | 1,607,760.00 | 261,000.00 | 1.01 |
| 226 | 001686 | 安信新动力混合A | 1,603,448.00 | 260,300.00 | 0.60 |
| 227 | 001687 | 安信新动力混合C | 1,603,448.00 | 260,300.00 | 0.60 |
| 228 | 150030 | 银华中证等权90指数金利 | 1,579,097.52 | 256,347.00 | 0.98 |
| 229 | 150031 | 银华中证等权90指数鑫利 | 1,579,097.52 | 256,347.00 | 0.98 |
| 230 | 510430 | 银华上证50等权ETF | 1,571,206.56 | 255,066.00 | 1.75 |
| 231 | 001524 | 华泰柏瑞精选回报混合 | 1,560,328.00 | 253,300.00 | 0.28 |
| 232 | 002768 | 华安安进灵活配置混合 | 1,551,088.00 | 251,800.00 | 0.57 |
| 233 | 001738 | 大摩新趋势混合 | 1,544,928.00 | 250,800.00 | 0.75 |
| 234 | 006573 | 人保行业轮动混合A | 1,518,440.00 | 246,500.00 | 0.58 |
| 235 | 006574 | 人保行业轮动混合C | 1,518,440.00 | 246,500.00 | 0.58 |
| 236 | 150051 | 信诚沪深300指数分级A | 1,485,009.68 | 241,073.00 | 0.37 |
| 237 | 150052 | 信诚沪深300指数分级B | 1,485,009.68 | 241,073.00 | 0.37 |
| 238 | 213010 | 宝盈中证100指数增强A | 1,461,152.00 | 237,200.00 | 0.62 |
| 239 | 002454 | 九泰久稳灵活配置混合C | 1,454,992.00 | 236,200.00 | 1.15 |
| 240 | 002453 | 九泰久稳灵活配置混合A | 1,454,992.00 | 236,200.00 | 1.15 |
| 241 | 001097 | 华泰柏瑞积极优选股票 | 1,443,288.00 | 234,300.00 | 0.51 |
| 242 | 001358 | 宝盈祥泰混合A | 1,432,816.00 | 232,600.00 | 0.46 |
| 243 | 510090 | 责任ETF | 1,431,694.88 | 232,418.00 | 1.39 |
| 244 | 002790 | 长盛同享灵活配置混合C | 1,405,096.00 | 228,100.00 | 1.01 |
| 245 | 002789 | 长盛同享灵活配置混合A | 1,405,096.00 | 228,100.00 | 1.01 |
| 246 | 519630 | 银河睿利混合C | 1,404,480.00 | 228,000.00 | 0.55 |
| 247 | 519629 | 银河睿利混合A | 1,404,480.00 | 228,000.00 | 0.55 |
| 248 | 006726 | 农银汇理稳进多因子股票 | 1,384,152.00 | 224,700.00 | 1.29 |
| 249 | 150009 | 瑞和远见 | 1,358,945.28 | 220,608.00 | 0.52 |
| 250 | 150008 | 瑞和小康 | 1,358,945.28 | 220,608.00 | 0.52 |
| 251 | 161207 | 国投瑞银沪深300指数分级 | 1,358,945.28 | 220,608.00 | 0.52 |
| 252 | 005128 | 华夏永康添福混合 | 1,357,664.00 | 220,400.00 | 1.10 |
| 253 | 002060 | 东方新策略灵活配置混合C | 1,312,080.00 | 213,000.00 | 0.54 |
| 254 | 001318 | 东方新策略灵活配置混合A | 1,312,080.00 | 213,000.00 | 0.54 |
| 255 | 001739 | 中融融安二号混合 | 1,299,760.00 | 211,000.00 | 1.01 |
| 256 | 001741 | 广发百发大数据精选混合A | 1,291,752.00 | 209,700.00 | 2.50 |
| 257 | 001742 | 广发百发大数据精选混合E | 1,291,752.00 | 209,700.00 | 2.50 |
| 258 | 001414 | 中融鑫起点混合C | 1,266,496.00 | 205,600.00 | 1.07 |
| 259 | 001413 | 中融鑫起点混合A | 1,266,496.00 | 205,600.00 | 1.07 |
| 260 | 150105 | 华安沪深300指数分级B | 1,255,044.56 | 203,741.00 | 0.43 |
| 261 | 150104 | 华安沪深300指数分级A | 1,255,044.56 | 203,741.00 | 0.43 |
| 262 | 160417 | 华安沪深300指数分级 | 1,255,044.56 | 203,741.00 | 0.43 |
| 263 | 233009 | 大摩多因子策略混合 | 1,245,552.00 | 202,200.00 | 0.08 |
| 264 | 233015 | 大摩量化配置混合A | 1,240,008.00 | 201,300.00 | 0.21 |
| 265 | 160806 |
