| 持有 海通证券(600837)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 | 510050 | 华夏上证50ETF | 1,002,466,129.83 | 70,645,957.00 | 2.04 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 866,902,092.54 | 61,092,466.00 | 10.01 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 678,271,527.78 | 47,799,262.00 | 9.58 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 678,271,527.78 | 47,799,262.00 | 9.58 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 337,666,502.91 | 23,796,089.00 | 0.93 |
| 6 | 512000 | 华宝中证全指证券公司ETF | 321,248,119.50 | 22,639,050.00 | 10.08 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 294,907,477.92 | 20,782,768.00 | 9.81 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 294,907,477.92 | 20,782,768.00 | 9.81 |
| 9 | 510180 | 华安上证180ETF | 266,060,683.68 | 18,749,872.00 | 1.34 |
| 10 | 510330 | 华夏沪深300ETF | 246,529,454.20 | 17,373,464.00 | 0.92 |
| 11 | 159919 | 嘉实沪深300ETF | 242,472,845.34 | 17,087,586.00 | 0.93 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 199,270,510.56 | 14,043,024.00 | 2.22 |
| 13 | 510850 | 工银瑞信上证50ETF | 193,688,561.88 | 13,649,652.00 | 2.02 |
| 14 | 510230 | 金融ETF | 190,373,167.71 | 13,416,009.00 | 3.18 |
| 15 | 150223 | 富国中证全指证券公司指数分级A | 188,850,594.90 | 13,308,710.00 | 9.78 |
| 16 | 150224 | 富国中证全指证券公司指数分级B | 188,850,594.90 | 13,308,710.00 | 9.78 |
| 17 | 510810 | 中证上海国企ETF | 183,481,283.37 | 12,930,323.00 | 2.01 |
| 18 | 540006 | 汇丰晋信大盘股票A | 146,973,634.50 | 10,357,550.00 | 4.13 |
| 19 | 960000 | 汇丰晋信大盘股票H | 146,973,634.50 | 10,357,550.00 | 4.13 |
| 20 | 512900 | 南方中证全指证券ETF | 145,005,027.42 | 10,218,818.00 | 10.06 |
| 21 | 000021 | 华夏优势增长混合 | 114,429,579.00 | 8,064,100.00 | 2.20 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 111,640,080.42 | 7,867,518.00 | 10.01 |
| 23 | 512070 | 易方达沪深300非银ETF | 96,025,886.88 | 6,767,152.00 | 5.10 |
| 24 | 000457 | 上投摩根核心成长股票 | 87,284,435.37 | 6,151,123.00 | 2.20 |
| 25 | 150177 | 鹏华证券保险分级A | 84,708,113.16 | 5,969,564.00 | 6.50 |
| 26 | 150178 | 鹏华证券保险分级B | 84,708,113.16 | 5,969,564.00 | 6.50 |
| 27 | 510820 | 上证上海改革发展主题ETF | 82,384,302.00 | 5,805,800.00 | 1.94 |
| 28 | 510310 | 易方达沪深300发起式ETF | 81,795,956.22 | 5,764,338.00 | 0.91 |
| 29 | 960022 | 博时沪深300指数R | 79,110,669.00 | 5,575,100.00 | 1.13 |
| 30 | 002385 | 博时沪深300指数C | 79,110,669.00 | 5,575,100.00 | 1.13 |
| 31 | 050002 | 博时沪深300指数A | 79,110,669.00 | 5,575,100.00 | 1.13 |
| 32 | 502010 | 易方达证券公司分级 | 77,117,342.94 | 5,434,626.00 | 9.38 |
| 33 | 502012 | 易方达证券公司分级B | 77,117,342.94 | 5,434,626.00 | 9.38 |
| 34 | 502011 | 易方达证券公司分级A | 77,117,342.94 | 5,434,626.00 | 9.38 |
| 35 | 006269 | 永赢智能领先混合C | 70,844,994.00 | 4,992,600.00 | 3.70 |
| 36 | 006266 | 永赢智能领先混合A | 70,844,994.00 | 4,992,600.00 | 3.70 |
| 37 | 004456 | 兴银消费新趋势灵活配置混合 | 69,193,278.00 | 4,876,200.00 | 4.25 |
| 38 | 360001 | 光大保德信量化股票 | 68,364,198.87 | 4,817,773.00 | 2.21 |
| 39 | 590008 | 中邮战略新兴产业混合 | 63,855,000.00 | 4,500,000.00 | 2.58 |
| 40 | 150236 | 鹏华证券分级B | 51,674,942.55 | 3,641,645.00 | 9.51 |
| 41 | 150235 | 鹏华证券分级A | 51,674,942.55 | 3,641,645.00 | 9.51 |
| 42 | 040002 | 华安中国A股增强指数 | 51,267,192.90 | 3,612,910.00 | 1.80 |
| 43 | 160314 | 华夏行业混合(LOF) | 51,213,299.28 | 3,609,112.00 | 2.57 |
| 44 | 000251 | 工银金融地产混合 | 49,948,800.00 | 3,520,000.00 | 1.34 |
| 45 | 000001 | 华夏成长混合 | 49,665,000.00 | 3,500,000.00 | 1.05 |
| 46 | 510390 | 平安沪深300ETF | 49,498,977.00 | 3,488,300.00 | 0.92 |
| 47 | 005711 | 永赢惠添利灵活配置混合 | 49,098,819.00 | 3,460,100.00 | 3.89 |
| 48 | 519029 | 华夏稳增混合 | 48,559,599.00 | 3,422,100.00 | 4.03 |
| 49 | 050009 | 博时新兴成长混合 | 48,006,189.00 | 3,383,100.00 | 1.53 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 45,468,222.36 | 3,204,244.00 | 0.89 |
| 51 | 510380 | 国寿安保沪深300ETF | 43,933,659.00 | 3,096,100.00 | 0.95 |
| 52 | 590001 | 中邮核心优选混合 | 42,570,000.00 | 3,000,000.00 | 2.00 |
| 53 | 001707 | 诺安高端制造股票 | 40,483,119.27 | 2,852,933.00 | 6.49 |
| 54 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 39,289,272.00 | 2,768,800.00 | 9.75 |
| 55 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 39,289,272.00 | 2,768,800.00 | 9.75 |
| 56 | 006541 | 南方成份精选混合C | 38,314,348.05 | 2,700,095.00 | 1.03 |
| 57 | 202005 | 南方成份精选混合A | 38,314,348.05 | 2,700,095.00 | 1.03 |
| 58 | 001553 | 天弘中证证券保险指数C | 36,032,056.83 | 2,539,257.00 | 6.67 |
| 59 | 001552 | 天弘中证证券保险指数A | 36,032,056.83 | 2,539,257.00 | 6.67 |
| 60 | 050004 | 博时精选混合A | 35,475,000.00 | 2,500,000.00 | 1.17 |
| 61 | 310358 | 申万菱信新经济混合 | 34,056,000.00 | 2,400,000.00 | 3.98 |
| 62 | 481009 | 工银沪深300指数A | 33,448,157.16 | 2,357,164.00 | 0.87 |
| 63 | 006937 | 工银沪深300指数C | 33,448,157.16 | 2,357,164.00 | 0.87 |
| 64 | 510360 | 广发沪深300ETF | 31,985,551.29 | 2,254,091.00 | 0.93 |
| 65 | 002011 | 华夏红利混合 | 30,959,742.00 | 2,181,800.00 | 0.39 |
| 66 | 001763 | 广发多策略混合 | 30,901,563.00 | 2,177,700.00 | 2.32 |
| 67 | 160105 | 南方积极配置混合(LOF) | 30,673,104.00 | 2,161,600.00 | 4.44 |
| 68 | 005918 | 天弘沪深300ETF联接C | 30,309,314.97 | 2,135,963.00 | 0.88 |
| 69 | 000961 | 天弘沪深300ETF联接A | 30,309,314.97 | 2,135,963.00 | 0.88 |
| 70 | 960004 | 华夏兴华混合H | 29,319,378.00 | 2,066,200.00 | 4.03 |
| 71 | 519908 | 华夏兴华混合A | 29,319,378.00 | 2,066,200.00 | 4.03 |
| 72 | 270008 | 广发核心精选混合 | 26,251,500.00 | 1,850,000.00 | 2.71 |
| 73 | 001225 | 中邮趋势精选灵活配置混合 | 25,542,000.00 | 1,800,000.00 | 1.68 |
| 74 | 001924 | 华夏国企改革混合 | 25,190,088.00 | 1,775,200.00 | 3.77 |
| 75 | 001197 | 长盛转型升级混合 | 24,253,548.00 | 1,709,200.00 | 1.22 |
| 76 | 150302 | 华安中证全指证券公司指数分级B | 23,273,657.55 | 1,640,145.00 | 9.74 |
| 77 | 150301 | 华安中证全指证券公司指数分级A | 23,273,657.55 | 1,640,145.00 | 9.74 |
| 78 | 003516 | 国泰融安多策略灵活配置混合 | 23,172,170.67 | 1,632,993.00 | 1.98 |
| 79 | 270001 | 广发聚富混合 | 23,105,577.00 | 1,628,300.00 | 1.53 |
| 80 | 460002 | 华泰柏瑞积极成长混合A | 22,356,345.00 | 1,575,500.00 | 2.72 |
| 81 | 150157 | 信诚中证800金融指数分级A | 22,100,967.57 | 1,557,503.00 | 2.60 |
| 82 | 150158 | 信诚中证800金融指数分级B | 22,100,967.57 | 1,557,503.00 | 2.60 |
| 83 | 610001 | 信达澳银领先增长混合 | 21,256,279.44 | 1,497,976.00 | 2.02 |
| 84 | 110030 | 易方达沪深300量化增强 | 21,229,659.00 | 1,496,100.00 | 1.79 |
| 85 | 020011 | 国泰沪深300指数A | 19,901,772.99 | 1,402,521.00 | 0.85 |
| 86 | 005867 | 国泰沪深300指数C | 19,901,772.99 | 1,402,521.00 | 0.85 |
| 87 | 001143 | 华商量化进取混合 | 19,866,000.00 | 1,400,000.00 | 0.98 |
| 88 | 000294 | 华安生态优先混合 | 19,641,798.00 | 1,384,200.00 | 3.85 |
| 89 | 080012 | 长盛电子信息产业混合A | 19,641,798.00 | 1,384,200.00 | 1.87 |
| 90 | 519180 | 万家180指数 | 18,515,367.42 | 1,304,818.00 | 1.28 |
| 91 | 000936 | 博时产业新动力混合A | 18,361,860.00 | 1,294,000.00 | 2.93 |
| 92 | 005878 | 博时产业新动力混合C | 18,361,860.00 | 1,294,000.00 | 2.93 |
| 93 | 001548 | 天弘上证50指数A | 18,167,457.00 | 1,280,300.00 | 1.92 |
| 94 | 001549 | 天弘上证50指数C | 18,167,457.00 | 1,280,300.00 | 1.92 |
| 95 | 202001 | 南方稳健成长混合 | 18,163,200.00 | 1,280,000.00 | 1.07 |
| 96 | 005477 | 长安鑫禧混合A | 17,169,743.91 | 1,209,989.00 | 8.89 |
| 97 | 005478 | 长安鑫禧混合C | 17,169,743.91 | 1,209,989.00 | 8.89 |
| 98 | 202002 | 南方稳健成长贰号混合 | 17,028,000.00 | 1,200,000.00 | 1.10 |
| 99 | 007012 | 湘财长顺混合发起式A | 16,459,420.89 | 1,159,931.00 | 2.54 |
| 100 | 007013 | 湘财长顺混合发起式C | 16,459,420.89 | 1,159,931.00 | 2.54 |
| 101 | 004686 | 华夏研究精选股票 | 16,387,718.82 | 1,154,878.00 | 2.67 |
| 102 | 200002 | 长城久泰沪深300指数A | 16,291,354.53 | 1,148,087.00 | 1.87 |
| 103 | 006912 | 长城久泰沪深300指数C | 16,291,354.53 | 1,148,087.00 | 1.87 |
| 104 | 006568 | 国联安行业领先混合 | 16,046,052.00 | 1,130,800.00 | 4.01 |
| 105 | 001015 | 华夏沪深300指数增强A | 15,999,225.00 | 1,127,500.00 | 2.16 |
| 106 | 001016 | 华夏沪深300指数增强C | 15,999,225.00 | 1,127,500.00 | 2.16 |
| 107 | 257010 | 国联安小盘精选混合 | 15,609,000.00 | 1,100,000.00 | 1.84 |
| 108 | 003834 | 华夏能源革新股票 | 15,179,043.00 | 1,069,700.00 | 5.06 |
| 109 | 004666 | 长城久嘉创新成长混合 | 15,017,958.12 | 1,058,348.00 | 2.94 |
| 110 | 159925 | 南方沪深300ETF | 14,551,078.74 | 1,025,446.00 | 0.92 |
| 111 | 005211 | 银河智慧主题混合 | 14,473,800.00 | 1,020,000.00 | 6.15 |
| 112 | 360005 | 光大保德信红利混合 | 14,190,000.00 | 1,000,000.00 | 2.27 |
| 113 | 000061 | 华夏盛世混合 | 14,190,000.00 | 1,000,000.00 | 1.62 |
| 114 | 001403 | 招商国企改革主题混合 | 14,190,000.00 | 1,000,000.00 | 2.16 |
| 115 | 630015 | 华商大盘量化精选混合 | 14,190,000.00 | 1,000,000.00 | 2.97 |
| 116 | 001047 | 光大保德信国企改革股票 | 14,190,000.00 | 1,000,000.00 | 1.44 |
| 117 | 090001 | 大成价值增长混合 | 14,073,642.00 | 991,800.00 | 0.81 |
| 118 | 519672 | 银河蓝筹精选混合 | 13,338,600.00 | 940,000.00 | 5.93 |
| 119 | 006252 | 永赢消费主题混合A | 13,219,404.00 | 931,600.00 | 3.83 |
| 120 | 006253 | 永赢消费主题混合C | 13,219,404.00 | 931,600.00 | 3.83 |
| 121 | 000924 | 宝盈先进制造混合A | 13,196,700.00 | 930,000.00 | 2.00 |
| 122 | 000554 | 中国梦灵活配置混合 | 13,130,007.00 | 925,300.00 | 4.57 |
| 123 | 510710 | 博时上证50ETF | 13,095,951.00 | 922,900.00 | 1.99 |
| 124 | 001416 | 嘉实事件驱动股票 | 12,921,414.00 | 910,600.00 | 0.29 |
| 125 | 160516 | 博时中证全指证券公司指数 | 12,813,896.37 | 903,023.00 | 6.55 |
| 126 | 150226 | 博时证券保险指数分级B | 12,813,896.37 | 903,023.00 | 6.55 |
| 127 | 150225 | 博时证券保险指数分级A | 12,813,896.37 | 903,023.00 | 6.55 |
| 128 | 160106 | 南方高增长混合(LOF) | 12,771,000.00 | 900,000.00 | 0.97 |
| 129 | 007096 | 大成沪深300指数C | 12,606,296.67 | 888,393.00 | 0.63 |
| 130 | 519300 | 大成沪深300指数A | 12,606,296.67 | 888,393.00 | 0.63 |
| 131 | 002001 | 华夏回报混合A | 12,504,228.00 | 881,200.00 | 0.10 |
| 132 | 960002 | 华夏回报混合H | 12,504,228.00 | 881,200.00 | 0.10 |
| 133 | 005761 | 招商MSCI中国A股国际通指数A | 12,447,468.00 | 877,200.00 | 0.52 |
| 134 | 005762 | 招商MSCI中国A股国际通指数C | 12,447,468.00 | 877,200.00 | 0.52 |
| 135 | 159940 | 广发中证全指金融地产ETF | 11,688,303.00 | 823,700.00 | 2.31 |
| 136 | 960003 | 汇丰晋信动态策略混合H | 11,586,135.00 | 816,500.00 | 1.05 |
| 137 | 540003 | 汇丰晋信动态策略混合A | 11,586,135.00 | 816,500.00 | 1.05 |
| 138 | 502048 | 易方达上证50指数分级 | 11,515,185.00 | 811,500.00 | 1.92 |
| 139 | 502049 | 易方达上证50指数分级A | 11,515,185.00 | 811,500.00 | 1.92 |
| 140 | 502050 | 易方达上证50指数分级B | 11,515,185.00 | 811,500.00 | 1.92 |
| 141 | 160805 | 长盛同智优势混合(LOF) | 11,302,335.00 | 796,500.00 | 2.17 |
| 142 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,865,283.00 | 765,700.00 | 0.57 |
| 143 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,865,283.00 | 765,700.00 | 0.57 |
| 144 | 001242 | 博时中证淘金大数据100A | 10,832,646.00 | 763,400.00 | 0.95 |
| 145 | 001243 | 博时中证淘金大数据100I | 10,832,646.00 | 763,400.00 | 0.95 |
| 146 | 004497 | 前海开源多元策略混合C | 10,811,105.58 | 761,882.00 | 3.15 |
| 147 | 004496 | 前海开源多元策略混合A | 10,811,105.58 | 761,882.00 | 3.15 |
| 148 | 502055 | 长盛中证证券公司分级B | 10,683,480.72 | 752,888.00 | 9.56 |
| 149 | 502054 | 长盛中证证券公司分级A | 10,683,480.72 | 752,888.00 | 9.56 |
| 150 | 502053 | 长盛中证证券公司分级 | 10,683,480.72 | 752,888.00 | 9.56 |
| 151 | 040004 | 华安宝利配置混合 | 10,150,206.33 | 715,307.00 | 0.62 |
| 152 | 001426 | 南方大数据300指数C | 10,103,280.00 | 712,000.00 | 1.94 |
| 153 | 001420 | 南方大数据300指数A | 10,103,280.00 | 712,000.00 | 1.94 |
| 154 | 001275 | 中邮创新优势灵活配置混合 | 9,933,000.00 | 700,000.00 | 2.82 |
| 155 | 590006 | 中邮中小盘灵活配置混合 | 9,933,000.00 | 700,000.00 | 1.49 |
| 156 | 159933 | 国投瑞银金融地产ETF | 9,825,028.29 | 692,391.00 | 2.30 |
| 157 | 007405 | 华宝中证100指数C | 9,817,195.41 | 691,839.00 | 1.66 |
| 158 | 240014 | 华宝中证100指数A | 9,817,195.41 | 691,839.00 | 1.66 |
| 159 | 213001 | 宝盈鸿利收益混合A | 9,649,200.00 | 680,000.00 | 2.07 |
| 160 | 162006 | 长城久富混合(LOF) | 9,582,507.00 | 675,300.00 | 1.46 |
| 161 | 217009 | 招商核心价值混合 | 9,504,462.00 | 669,800.00 | 0.96 |
| 162 | 377010 | 上投摩根阿尔法混合 | 9,417,903.00 | 663,700.00 | 0.64 |
| 163 | 000309 | 大摩品质生活精选股票 | 9,365,400.00 | 660,000.00 | 2.18 |
| 164 | 399001 | 中海上证50指数增强 | 9,361,143.00 | 659,700.00 | 4.73 |
| 165 | 004435 | 博时逆向投资混合C | 9,283,098.00 | 654,200.00 | 2.95 |
| 166 | 004434 | 博时逆向投资混合A | 9,283,098.00 | 654,200.00 | 2.95 |
| 167 | 002142 | 博时外延增长主题混合 | 9,210,729.00 | 649,100.00 | 2.96 |
| 168 | 002027 | 中加心享混合A | 9,137,508.60 | 643,940.00 | 0.62 |
| 169 | 002533 | 中加心享混合C | 9,137,508.60 | 643,940.00 | 0.62 |
| 170 | 180013 | 银华领先策略混合 | 8,932,605.00 | 629,500.00 | 1.01 |
| 171 | 005258 | 景顺长城量化平衡混合 | 8,904,622.32 | 627,528.00 | 1.15 |
| 172 | 233015 | 大摩量化配置混合A | 8,766,582.00 | 617,800.00 | 1.49 |
| 173 | 168601 | 汇安裕阳定开混合 | 8,699,889.00 | 613,100.00 | 4.01 |
| 174 | 000176 | 嘉实沪深300指数研究增强 | 8,630,358.00 | 608,200.00 | 0.87 |
| 175 | 512380 | 银华MSCI中国A股ETF | 8,603,397.00 | 606,300.00 | 0.46 |
| 176 | 161607 | 融通巨潮100指数(LOF)A | 8,536,817.52 | 601,608.00 | 1.12 |
| 177 | 004874 | 融通巨潮100指数(LOF)C | 8,536,817.52 | 601,608.00 | 1.12 |
| 178 | 002620 | 中邮未来新蓝筹灵活配置混合 | 8,514,000.00 | 600,000.00 | 2.11 |
| 179 | 006158 | 博时荣享回报混合A | 7,905,249.00 | 557,100.00 | 2.95 |
| 180 | 006159 | 博时荣享回报混合C | 7,905,249.00 | 557,100.00 | 2.95 |
| 181 | 001239 | 长盛国企改革混合 | 7,804,500.00 | 550,000.00 | 1.08 |
| 182 | 001097 | 华泰柏瑞积极优选股票 | 7,709,427.00 | 543,300.00 | 2.71 |
| 183 | 004640 | 华夏节能环保股票 | 7,658,343.00 | 539,700.00 | 3.97 |
| 184 | 005152 | 农银汇理沪深300指数C | 7,653,603.54 | 539,366.00 | 0.87 |
| 185 | 660008 | 农银汇理沪深300指数A | 7,653,603.54 | 539,366.00 | 0.87 |
| 186 | 002166 | 华夏永福混合C | 7,420,958.49 | 522,971.00 | 2.41 |
| 187 | 000121 | 华夏永福混合A | 7,420,958.49 | 522,971.00 | 2.41 |
| 188 | 580002 | 东吴双动力混合 | 7,364,595.81 | 518,999.00 | 2.67 |
| 189 | 150344 | 融通证券分级B | 7,216,977.24 | 508,596.00 | 9.16 |
| 190 | 150343 | 融通证券分级A | 7,216,977.24 | 508,596.00 | 9.16 |
| 191 | 006780 | 广发稳健策略混合 | 7,160,274.00 | 504,600.00 | 0.73 |
| 192 | 673060 | 西部利得景瑞混合A | 7,095,000.00 | 500,000.00 | 4.72 |
| 193 | 005009 | 申万菱信行业轮动股票 | 6,896,340.00 | 486,000.00 | 3.02 |
| 194 | 510160 | 中证南方小康产业指数ETF | 6,879,297.81 | 484,799.00 | 1.16 |
| 195 | 001291 | 大摩量化多策略股票 | 6,812,619.00 | 480,100.00 | 1.49 |
| 196 | 004051 | 华夏新锦升混合C | 6,666,462.00 | 469,800.00 | 6.32 |
| 197 | 004050 | 华夏新锦升混合A | 6,666,462.00 | 469,800.00 | 6.32 |
| 198 | 006104 | 华泰柏瑞量化智慧混合C | 6,635,244.00 | 467,600.00 | 0.44 |
| 199 | 001244 | 华泰柏瑞量化智慧混合A | 6,635,244.00 | 467,600.00 | 0.44 |
| 200 | 001220 | 民生加银研究精选混合 | 6,581,322.00 | 463,800.00 | 1.25 |
| 201 | 002145 | 诺安景鑫混合 | 6,531,657.00 | 460,300.00 | 5.99 |
| 202 | 002067 | 诺安精选回报混合 | 6,413,880.00 | 452,000.00 | 4.99 |
| 203 | 000753 | 华宝量化对冲混合A | 6,266,304.00 | 441,600.00 | 1.67 |
| 204 | 000754 | 华宝量化对冲混合C | 6,266,304.00 | 441,600.00 | 1.67 |
| 205 | 000826 | 广发百发100指数A | 6,003,789.00 | 423,100.00 | 0.98 |
| 206 | 000827 | 广发百发100指数E | 6,003,789.00 | 423,100.00 | 0.98 |
| 207 | 006271 | 汇安核心成长混合C | 5,954,124.00 | 419,600.00 | 4.01 |
| 208 | 006270 | 汇安核心成长混合A | 5,954,124.00 | 419,600.00 | 4.01 |
| 209 | 001974 | 景顺长城量化新动力股票 | 5,837,766.00 | 411,400.00 | 1.11 |
| 210 | 740001 | 长安宏观策略混合 | 5,676,000.00 | 400,000.00 | 8.25 |
| 211 | 233009 | 大摩多因子策略混合 | 5,556,804.00 | 391,600.00 | 0.35 |
| 212 | 004070 | 南方全指证券联接C | 5,526,948.24 | 389,496.00 | 0.40 |
| 213 | 004069 | 南方全指证券联接A | 5,526,948.24 | 389,496.00 | 0.40 |
| 214 | 002021 | 华夏回报二号混合 | 5,461,731.00 | 384,900.00 | 0.10 |
| 215 | 470007 | 汇添富上证综合指数 | 5,295,509.34 | 373,186.00 | 0.38 |
| 216 | 163808 | 中银中证100指数增强 | 5,201,230.98 | 366,542.00 | 1.24 |
| 217 | 121012 | 国投瑞银优化增强债券A/B | 5,169,417.00 | 364,300.00 | 0.20 |
| 218 | 128112 | 国投瑞银优化增强债券C | 5,169,417.00 | 364,300.00 | 0.20 |
| 219 | 005053 | 银河量化价值混合 | 5,054,478.00 | 356,200.00 | 2.62 |
| 220 | 165309 | 建信沪深300指数(LOF) | 5,030,000.25 | 354,475.00 | 0.87 |
| 221 | 519100 | 长盛中证100指数 | 5,018,946.24 | 353,696.00 | 1.27 |
| 222 | 519673 | 银河康乐股票 | 4,966,500.00 | 350,000.00 | 1.03 |
| 223 | 001704 | 国投瑞银进宝混合 | 4,916,835.00 | 346,500.00 | 2.32 |
| 224 | 006430 | 凯石澜龙头经济定开混合 | 4,645,806.00 | 327,400.00 | 1.88 |
| 225 | 003876 | 华宝沪深300增强A | 4,598,979.00 | 324,100.00 | 1.81 |
| 226 | 007404 | 华宝沪深300增强C | 4,598,979.00 | 324,100.00 | 1.81 |
| 227 | 005850 | 财通量化价值优选混合 | 4,582,660.50 | 322,950.00 | 2.19 |
| 228 | 007044 | 博道沪深300增强A | 4,562,737.74 | 321,546.00 | 1.24 |
| 229 | 007045 | 博道沪深300增强C | 4,562,737.74 | 321,546.00 | 1.24 |
| 230 | 005270 | 太平改革红利精选混合 | 4,540,800.00 | 320,000.00 | 3.40 |
| 231 | 163402 | 兴全趋势投资混合(LOF) | 4,508,163.00 | 317,700.00 | 0.02 |
| 232 | 001313 | 上投摩根智慧互联股票 | 4,486,878.00 | 316,200.00 | 0.32 |
| 233 | 005146 | 兴银丰润混合 | 4,461,336.00 | 314,400.00 | 5.30 |
| 234 | 000004 | 中海可转债债券C | 4,434,375.00 | 312,500.00 | 3.70 |
| 235 | 000003 | 中海可转债债券A | 4,434,375.00 | 312,500.00 | 3.70 |
| 236 | 001074 |
