| 持有 国泰君安(601211)的基金 |
| 报告期：2018-12-31 |
| 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 | 696,141,382.16 | 45,440,038.00 | 1.52 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 377,211,904.84 | 24,622,187.00 | 8.57 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 377,211,904.84 | 24,622,187.00 | 8.57 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 237,943,974.12 | 15,531,591.00 | 0.71 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 233,304,327.44 | 15,228,742.00 | 8.71 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 233,304,327.44 | 15,228,742.00 | 8.71 |
| 7 | 512880 | 国泰中证全指证券公司ETF | 230,415,220.56 | 15,040,158.00 | 8.91 |
| 8 | 360007 | 光大保德信优势配置混合 | 203,226,678.68 | 13,265,449.00 | 5.28 |
| 9 | 004746 | 易方达上证50指数C | 179,241,533.48 | 11,699,839.00 | 1.44 |
| 10 | 110003 | 易方达上证50指数A | 179,241,533.48 | 11,699,839.00 | 1.44 |
| 11 | 510810 | 中证上海国企ETF | 179,147,346.12 | 11,693,691.00 | 2.22 |
| 12 | 510330 | 华夏沪深300ETF | 165,686,106.40 | 10,815,020.00 | 0.73 |
| 13 | 510180 | 华安上证180ETF | 164,553,345.60 | 10,741,080.00 | 1.03 |
| 14 | 150224 | 富国中证全指证券公司指数分级B | 138,861,659.64 | 9,064,077.00 | 8.20 |
| 15 | 150223 | 富国中证全指证券公司指数分级A | 138,861,659.64 | 9,064,077.00 | 8.20 |
| 16 | 159919 | 嘉实沪深300ETF | 137,105,834.44 | 8,949,467.00 | 0.73 |
| 17 | 510230 | 金融ETF | 133,139,716.24 | 8,690,582.00 | 2.48 |
| 18 | 100038 | 富国沪深300增强 | 98,810,936.00 | 6,449,800.00 | 1.68 |
| 19 | 519069 | 汇添富价值精选混合A | 91,920,168.52 | 6,000,011.00 | 1.10 |
| 20 | 512000 | 华宝中证全指证券公司ETF | 89,346,668.96 | 5,832,028.00 | 9.07 |
| 21 | 000825 | 圆信永丰双红利混合C | 81,655,600.00 | 5,330,000.00 | 4.20 |
| 22 | 000824 | 圆信永丰双红利混合A | 81,655,600.00 | 5,330,000.00 | 4.20 |
| 23 | 510820 | 上证上海改革发展主题ETF | 78,315,840.00 | 5,112,000.00 | 2.28 |
| 24 | 002385 | 博时沪深300指数C | 66,992,797.36 | 4,372,898.00 | 1.18 |
| 25 | 050002 | 博时沪深300指数A | 66,992,797.36 | 4,372,898.00 | 1.18 |
| 26 | 960022 | 博时沪深300指数R | 66,992,797.36 | 4,372,898.00 | 1.18 |
| 27 | 502012 | 易方达证券公司分级B | 57,967,616.84 | 3,783,787.00 | 8.59 |
| 28 | 502011 | 易方达证券公司分级A | 57,967,616.84 | 3,783,787.00 | 8.59 |
| 29 | 502010 | 易方达证券公司分级 | 57,967,616.84 | 3,783,787.00 | 8.59 |
| 30 | 150177 | 鹏华证券保险分级A | 56,055,803.40 | 3,658,995.00 | 5.60 |
| 31 | 150178 | 鹏华证券保险分级B | 56,055,803.40 | 3,658,995.00 | 5.60 |
| 32 | 005975 | 东方红配置精选混合C | 53,618,483.32 | 3,499,901.00 | 0.95 |
| 33 | 005974 | 东方红配置精选混合A | 53,618,483.32 | 3,499,901.00 | 0.95 |
| 34 | 512070 | 易方达沪深300非银ETF | 50,796,677.20 | 3,315,710.00 | 4.57 |
| 35 | 960028 | 建信优选成长混合H | 46,689,232.00 | 3,047,600.00 | 3.07 |
| 36 | 530003 | 建信优选成长混合A | 46,689,232.00 | 3,047,600.00 | 3.07 |
| 37 | 000251 | 工银金融地产混合 | 45,960,000.00 | 3,000,000.00 | 1.56 |
| 38 | 590002 | 中邮核心成长混合 | 45,960,000.00 | 3,000,000.00 | 1.05 |
| 39 | 512900 | 南方中证全指证券ETF | 40,175,842.08 | 2,622,444.00 | 9.08 |
| 40 | 001875 | 前海开源沪港深优势精选混合 | 39,461,256.00 | 2,575,800.00 | 7.00 |
| 41 | 150236 | 鹏华证券分级B | 36,155,230.64 | 2,360,002.00 | 8.60 |
| 42 | 150235 | 鹏华证券分级A | 36,155,230.64 | 2,360,002.00 | 8.60 |
| 43 | 510310 | 易方达沪深300发起式ETF | 35,996,224.36 | 2,349,623.00 | 0.73 |
| 44 | 004148 | 圆信永丰多策略混合 | 31,865,600.00 | 2,080,000.00 | 3.05 |
| 45 | 510390 | 平安沪深300ETF | 31,551,540.00 | 2,059,500.00 | 0.73 |
| 46 | 519994 | 长信金利趋势混合 | 30,771,307.72 | 2,008,571.00 | 2.36 |
| 47 | 165512 | 信诚新机遇混合(LOF) | 29,808,124.00 | 1,945,700.00 | 2.49 |
| 48 | 270007 | 广发大盘成长混合 | 28,250,187.24 | 1,844,007.00 | 1.45 |
| 49 | 005711 | 永赢惠添利灵活配置混合 | 26,688,374.52 | 1,742,061.00 | 5.00 |
| 50 | 481009 | 工银沪深300指数A | 24,959,665.72 | 1,629,221.00 | 0.69 |
| 51 | 004934 | 圆信永丰消费升级混合 | 24,512,383.00 | 1,600,025.00 | 1.72 |
| 52 | 240004 | 华宝动力组合混合 | 24,512,000.00 | 1,600,000.00 | 3.25 |
| 53 | 501016 | 国泰中证申万证券行业指数(LOF) | 24,165,768.00 | 1,577,400.00 | 7.59 |
| 54 | 519996 | 长信银利精选混合 | 22,980,827.28 | 1,500,054.00 | 1.95 |
| 55 | 590008 | 中邮战略新兴产业混合 | 22,980,000.00 | 1,500,000.00 | 1.03 |
| 56 | 550003 | 中信保诚盛世蓝筹混合 | 21,823,340.00 | 1,424,500.00 | 2.94 |
| 57 | 519021 | 国泰金鼎价值混合 | 21,541,375.40 | 1,406,095.00 | 2.72 |
| 58 | 121003 | 国投瑞银核心企业混合 | 21,074,192.00 | 1,375,600.00 | 2.32 |
| 59 | 160725 | 嘉实基本面50指数(LOF)C | 20,092,639.60 | 1,311,530.00 | 0.97 |
| 60 | 160716 | 嘉实基本面50指数(LOF)A | 20,092,639.60 | 1,311,530.00 | 0.97 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 19,981,876.00 | 1,304,300.00 | 0.66 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 19,981,876.00 | 1,304,300.00 | 0.66 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 19,916,000.00 | 1,300,000.00 | 1.61 |
| 64 | 160314 | 华夏行业混合(LOF) | 18,692,606.08 | 1,220,144.00 | 1.09 |
| 65 | 001047 | 光大保德信国企改革股票 | 18,384,000.00 | 1,200,000.00 | 1.91 |
| 66 | 270008 | 广发核心精选混合 | 18,384,000.00 | 1,200,000.00 | 2.17 |
| 67 | 001552 | 天弘中证证券保险指数A | 15,799,087.04 | 1,031,272.00 | 5.73 |
| 68 | 001553 | 天弘中证证券保险指数C | 15,799,087.04 | 1,031,272.00 | 5.73 |
| 69 | 150158 | 信诚中证800金融指数分级B | 15,595,285.08 | 1,017,969.00 | 2.07 |
| 70 | 150157 | 信诚中证800金融指数分级A | 15,595,285.08 | 1,017,969.00 | 2.07 |
| 71 | 001740 | 光大保德信中国制造混合 | 15,320,000.00 | 1,000,000.00 | 1.33 |
| 72 | 510360 | 广发沪深300ETF | 15,241,469.68 | 994,874.00 | 0.69 |
| 73 | 005400 | 万家潜力价值混合A | 15,139,224.00 | 988,200.00 | 4.53 |
| 74 | 005401 | 万家潜力价值混合C | 15,139,224.00 | 988,200.00 | 4.53 |
| 75 | 519018 | 汇添富均衡增长混合 | 14,707,200.00 | 960,000.00 | 0.43 |
| 76 | 005918 | 天弘沪深300ETF联接C | 14,417,636.68 | 941,099.00 | 0.69 |
| 77 | 000961 | 天弘沪深300ETF联接A | 14,417,636.68 | 941,099.00 | 0.69 |
| 78 | 001420 | 南方大数据300指数A | 14,336,456.00 | 935,800.00 | 3.05 |
| 79 | 001426 | 南方大数据300指数C | 14,336,456.00 | 935,800.00 | 3.05 |
| 80 | 001037 | 国投瑞银锐意改革混合 | 13,708,336.00 | 894,800.00 | 2.01 |
| 81 | 005867 | 国泰沪深300指数C | 13,652,479.28 | 891,154.00 | 0.67 |
| 82 | 020011 | 国泰沪深300指数A | 13,652,479.28 | 891,154.00 | 0.67 |
| 83 | 020026 | 国泰成长优选混合 | 12,699,805.08 | 828,969.00 | 0.48 |
| 84 | 020009 | 国泰金鹏蓝筹混合 | 12,248,723.00 | 799,525.00 | 2.80 |
| 85 | 005821 | 万家新机遇龙头企业混合 | 12,130,192.16 | 791,788.00 | 3.39 |
| 86 | 519180 | 万家180指数 | 12,079,099.96 | 788,453.00 | 0.98 |
| 87 | 005662 | 嘉实金融精选股票A | 11,986,368.00 | 782,400.00 | 1.01 |
| 88 | 005663 | 嘉实金融精选股票C | 11,986,368.00 | 782,400.00 | 1.01 |
| 89 | 519193 | 万家消费成长股票 | 11,337,029.80 | 740,015.00 | 4.81 |
| 90 | 001548 | 天弘上证50指数A | 10,722,759.08 | 699,919.00 | 1.50 |
| 91 | 001549 | 天弘上证50指数C | 10,722,759.08 | 699,919.00 | 1.50 |
| 92 | 005108 | 圆信永丰双利优选混合 | 10,118,783.40 | 660,495.00 | 1.38 |
| 93 | 512180 | 建信MSCI中国A股国际通ETF | 9,973,320.00 | 651,000.00 | 0.72 |
| 94 | 270001 | 广发聚富混合 | 9,922,702.72 | 647,696.00 | 0.71 |
| 95 | 001015 | 华夏沪深300指数增强A | 9,791,012.00 | 639,100.00 | 2.04 |
| 96 | 001016 | 华夏沪深300指数增强C | 9,791,012.00 | 639,100.00 | 2.04 |
| 97 | 233015 | 大摩量化配置混合A | 9,720,540.00 | 634,500.00 | 1.79 |
| 98 | 001763 | 广发多策略混合 | 9,466,810.16 | 617,938.00 | 0.66 |
| 99 | 530006 | 建信核心精选混合 | 9,355,924.00 | 610,700.00 | 3.92 |
| 100 | 510710 | 博时上证50ETF | 9,182,808.00 | 599,400.00 | 1.58 |
| 101 | 150302 | 华安中证全指证券公司指数分级B | 9,119,230.00 | 595,250.00 | 8.59 |
| 102 | 150301 | 华安中证全指证券公司指数分级A | 9,119,230.00 | 595,250.00 | 8.59 |
| 103 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 8,925,401.36 | 582,598.00 | 8.86 |
| 104 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 8,925,401.36 | 582,598.00 | 8.86 |
| 105 | 502050 | 易方达上证50指数分级B | 8,792,837.40 | 573,945.00 | 1.51 |
| 106 | 502048 | 易方达上证50指数分级 | 8,792,837.40 | 573,945.00 | 1.51 |
| 107 | 502049 | 易方达上证50指数分级A | 8,792,837.40 | 573,945.00 | 1.51 |
| 108 | 150226 | 博时证券保险指数分级B | 8,681,476.32 | 566,676.00 | 5.72 |
| 109 | 160516 | 博时中证全指证券公司指数 | 8,681,476.32 | 566,676.00 | 5.72 |
| 110 | 150225 | 博时证券保险指数分级A | 8,681,476.32 | 566,676.00 | 5.72 |
| 111 | 16382L | 中银产业债定期开放债券(LOF) | 8,599,882.00 | 561,350.00 | 2.32 |
| 112 | 213008 | 宝盈资源优选混合 | 8,458,172.00 | 552,100.00 | 0.55 |
| 113 | 001384 | 东方新思路灵活配置混合A | 8,426,000.00 | 550,000.00 | 2.44 |
| 114 | 400007 | 东方策略成长混合 | 8,426,000.00 | 550,000.00 | 2.48 |
| 115 | 001385 | 东方新思路灵活配置混合C | 8,426,000.00 | 550,000.00 | 2.44 |
| 116 | 159925 | 南方沪深300ETF | 8,418,340.00 | 549,500.00 | 0.73 |
| 117 | 002667 | 前海开源沪港深创新成长混合C | 8,329,484.00 | 543,700.00 | 4.67 |
| 118 | 002666 | 前海开源沪港深创新成长混合A | 8,329,484.00 | 543,700.00 | 4.67 |
| 119 | 519300 | 大成沪深300指数A | 8,207,123.16 | 535,713.00 | 0.51 |
| 120 | 004874 | 融通巨潮100指数(LOF)C | 8,089,695.36 | 528,048.00 | 1.30 |
| 121 | 161607 | 融通巨潮100指数(LOF)A | 8,089,695.36 | 528,048.00 | 1.30 |
| 122 | 001736 | 圆信永丰优加生活股票 | 8,010,828.00 | 522,900.00 | 0.77 |
| 123 | 512280 | 景顺长城MSCI中国A股国际通ETF | 7,958,740.00 | 519,500.00 | 0.72 |
| 124 | 004959 | 圆信永丰优悦生活混合 | 7,915,844.00 | 516,700.00 | 0.51 |
| 125 | 004686 | 华夏研究精选股票 | 7,889,800.00 | 515,000.00 | 1.27 |
| 126 | 512160 | MSCI中国A股国际通ETF | 7,754,509.08 | 506,169.00 | 0.74 |
| 127 | 288002 | 华夏收入混合 | 7,660,000.00 | 500,000.00 | 0.34 |
| 128 | 257030 | 国联安优势混合 | 7,660,000.00 | 500,000.00 | 2.76 |
| 129 | 502055 | 长盛中证证券公司分级B | 7,611,389.64 | 496,827.00 | 8.36 |
| 130 | 502054 | 长盛中证证券公司分级A | 7,611,389.64 | 496,827.00 | 8.36 |
| 131 | 502053 | 长盛中证证券公司分级 | 7,611,389.64 | 496,827.00 | 8.36 |
| 132 | 005211 | 银河智慧主题混合 | 7,506,800.00 | 490,000.00 | 2.89 |
| 133 | 005596 | 建信战略精选灵活配置混合A | 7,321,428.00 | 477,900.00 | 4.01 |
| 134 | 005597 | 建信战略精选灵活配置混合C | 7,321,428.00 | 477,900.00 | 4.01 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 6,929,236.00 | 452,300.00 | 0.72 |
| 136 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,310,629.72 | 411,921.00 | 0.74 |
| 137 | 001375 | 金元顺安灵活配置混合C | 5,997,780.00 | 391,500.00 | 4.60 |
| 138 | 620007 | 金元顺安灵活配置混合A | 5,997,780.00 | 391,500.00 | 4.60 |
| 139 | 470007 | 汇添富上证综合指数 | 5,980,928.00 | 390,400.00 | 0.45 |
| 140 | 519672 | 银河蓝筹精选混合 | 5,974,800.00 | 390,000.00 | 3.21 |
| 141 | 000663 | 国投瑞银美丽中国混合 | 5,889,008.00 | 384,400.00 | 2.29 |
| 142 | 159933 | 国投瑞银金融地产ETF | 5,800,152.00 | 378,600.00 | 1.82 |
| 143 | 510010 | 治理ETF | 5,789,428.00 | 377,900.00 | 1.65 |
| 144 | 159940 | 广发中证全指金融地产ETF | 5,723,552.00 | 373,600.00 | 1.78 |
| 145 | 161903 | 万家行业优选混合(LOF) | 5,247,100.00 | 342,500.00 | 4.27 |
| 146 | 240014 | 华宝中证100指数A | 4,955,637.00 | 323,475.00 | 0.85 |
| 147 | 510160 | 中证南方小康产业指数ETF | 4,919,252.00 | 321,100.00 | 0.86 |
| 148 | 001626 | 国泰央企改革股票 | 4,875,559.36 | 318,248.00 | 2.94 |
| 149 | 005152 | 农银汇理沪深300指数C | 4,812,012.00 | 314,100.00 | 0.69 |
| 150 | 660008 | 农银汇理沪深300指数A | 4,812,012.00 | 314,100.00 | 0.69 |
| 151 | 150344 | 融通证券分级B | 4,694,798.68 | 306,449.00 | 8.06 |
| 152 | 150343 | 融通证券分级A | 4,694,798.68 | 306,449.00 | 8.06 |
| 153 | 163822 | 中银主题策略混合 | 4,438,204.00 | 289,700.00 | 3.00 |
| 154 | 000835 | 华润元大富时中国A50指数A | 4,294,196.00 | 280,300.00 | 1.05 |
| 155 | 001473 | 建信大安全战略精选股票 | 4,245,172.00 | 277,100.00 | 3.94 |
| 156 | 003304 | 前海开源沪港深核心资源混合A | 4,223,724.00 | 275,700.00 | 7.76 |
| 157 | 003305 | 前海开源沪港深核心资源混合C | 4,223,724.00 | 275,700.00 | 7.76 |
| 158 | 001203 | 东方红稳健精选混合A | 4,136,400.00 | 270,000.00 | 0.65 |
| 159 | 001204 | 东方红稳健精选混合C | 4,136,400.00 | 270,000.00 | 0.65 |
| 160 | 510380 | 国寿安保沪深300ETF | 4,120,283.36 | 268,948.00 | 0.73 |
| 161 | 001679 | 前海开源中国稀缺资产混合A | 4,012,308.00 | 261,900.00 | 7.64 |
| 162 | 002079 | 前海开源中国稀缺资产混合C | 4,012,308.00 | 261,900.00 | 7.64 |
| 163 | 000165 | 国投瑞银策略精选混合 | 3,992,392.00 | 260,600.00 | 1.00 |
| 164 | 512990 | 华夏MSCI中国A股国际通ETF | 3,845,320.00 | 251,000.00 | 0.71 |
| 165 | 004958 | 圆信永丰优享生活混合 | 3,647,692.00 | 238,100.00 | 0.83 |
| 166 | 200002 | 长城久泰沪深300指数A | 3,503,684.00 | 228,700.00 | 0.49 |
| 167 | 020015 | 国泰区位优势混合 | 3,339,177.84 | 217,962.00 | 2.72 |
| 168 | 519100 | 长盛中证100指数 | 3,284,608.00 | 214,400.00 | 1.00 |
| 169 | 163402 | 兴全趋势投资混合(LOF) | 3,264,692.00 | 213,100.00 | 0.03 |
| 170 | 002522 | 永赢双利债券C | 3,181,780.16 | 207,688.00 | 1.72 |
| 171 | 002521 | 永赢双利债券A | 3,181,780.16 | 207,688.00 | 1.72 |
| 172 | 150281 | 长盛中证金融地产分级A | 3,179,405.56 | 207,533.00 | 1.98 |
| 173 | 150282 | 长盛中证金融地产分级B | 3,179,405.56 | 207,533.00 | 1.98 |
| 174 | 255010 | 国联安稳健混合 | 3,064,000.00 | 200,000.00 | 2.35 |
| 175 | 003401 | 工银可转债债券 | 3,064,000.00 | 200,000.00 | 1.68 |
| 176 | 005233 | 广发睿毅领先混合 | 3,007,316.00 | 196,300.00 | 1.94 |
| 177 | 519621 | 银河君荣混合I | 2,987,400.00 | 195,000.00 | 3.17 |
| 178 | 519619 | 银河君荣混合A | 2,987,400.00 | 195,000.00 | 3.17 |
| 179 | 519620 | 银河君荣混合C | 2,987,400.00 | 195,000.00 | 3.17 |
| 180 | 165309 | 建信沪深300指数(LOF) | 2,886,042.88 | 188,384.00 | 0.59 |
| 181 | 163808 | 中银中证100指数增强 | 2,881,692.00 | 188,100.00 | 0.97 |
| 182 | 003293 | 易方达科瑞灵活配置混合 | 2,877,096.00 | 187,800.00 | 0.41 |
| 183 | 530012 | 建信积极配置混合 | 2,838,796.00 | 185,300.00 | 2.05 |
| 184 | 002932 | 圆信永丰强化收益债券A | 2,812,752.00 | 183,600.00 | 0.89 |
| 185 | 002933 | 圆信永丰强化收益债券C | 2,812,752.00 | 183,600.00 | 0.89 |
| 186 | 001291 | 大摩量化多策略股票 | 2,697,852.00 | 176,100.00 | 0.67 |
| 187 | 002172 | 海富通新内需混合C | 2,572,228.00 | 167,900.00 | 0.22 |
| 188 | 519130 | 海富通新内需混合A | 2,572,228.00 | 167,900.00 | 0.22 |
| 189 | 213003 | 宝盈策略增长混合 | 2,483,372.00 | 162,100.00 | 0.16 |
| 190 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,478,776.00 | 161,800.00 | 0.98 |
| 191 | 163503 | 天治核心成长混合(LOF) | 2,420,560.00 | 158,000.00 | 0.58 |
| 192 | 002671 | 万家沪深300指数增强C | 2,417,496.00 | 157,800.00 | 2.44 |
| 193 | 002670 | 万家沪深300指数增强A | 2,417,496.00 | 157,800.00 | 2.44 |
| 194 | 163807 | 中银优选混合 | 2,268,892.00 | 148,100.00 | 0.96 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 2,199,952.00 | 143,600.00 | 0.70 |
| 196 | 000844 | 南方绝对收益混合 | 2,141,736.00 | 139,800.00 | 0.56 |
| 197 | 004176 | 博时鑫泰混合C | 2,133,371.28 | 139,254.00 | 1.33 |
| 198 | 004175 | 博时鑫泰混合A | 2,133,371.28 | 139,254.00 | 1.33 |
| 199 | 002315 | 创金合信沪深300增强C | 2,115,692.00 | 138,100.00 | 0.79 |
| 200 | 002310 | 创金合信沪深300增强A | 2,115,692.00 | 138,100.00 | 0.79 |
| 201 | 510430 | 银华上证50等权ETF | 2,086,369.52 | 136,186.00 | 2.69 |
| 202 | 512570 | 易方达中证全指证券公司ETF | 2,074,328.00 | 135,400.00 | 8.76 |
| 203 | 001162 | 前海开源优势蓝筹股票A | 2,068,200.00 | 135,000.00 | 6.14 |
| 204 | 001638 | 前海开源优势蓝筹股票C | 2,068,200.00 | 135,000.00 | 6.14 |
| 205 | 002527 | 南方安享绝对收益混合 | 2,063,604.00 | 134,700.00 | 4.29 |
| 206 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,059,008.00 | 134,400.00 | 0.41 |
| 207 | 150052 | 信诚沪深300指数分级B | 2,037,560.00 | 133,000.00 | 0.69 |
| 208 | 150051 | 信诚沪深300指数分级A | 2,037,560.00 | 133,000.00 | 0.69 |
| 209 | 213010 | 宝盈中证100指数增强A | 2,029,900.00 | 132,500.00 | 0.99 |
| 210 | 512360 | 平安MSCI中国A股国际ETF | 2,003,856.00 | 130,800.00 | 0.61 |
| 211 | 004497 | 前海开源多元策略混合C | 1,977,812.00 | 129,100.00 | 6.48 |
| 212 | 004496 | 前海开源多元策略混合A | 1,977,812.00 | 129,100.00 | 6.48 |
| 213 | 000172 | 华泰柏瑞量化增强混合A | 1,944,245.88 | 126,909.00 | 0.05 |
| 214 | 004858 | 长信量化多策略股票C | 1,888,956.00 | 123,300.00 | 2.39 |
| 215 | 519965 | 长信量化多策略股票A | 1,888,956.00 | 123,300.00 | 2.39 |
| 216 | 040002 | 华安中国A股增强指数 | 1,818,484.00 | 118,700.00 | 0.10 |
| 217 | 510800 | 建信上证50ETF | 1,782,788.40 | 116,370.00 | 1.60 |
| 218 | 217013 | 招商中小盘精选混合 | 1,778,039.20 | 116,060.00 | 1.37 |
| 219 | 002655 | 南方卓享绝对收益混合 | 1,757,204.00 | 114,700.00 | 2.88 |
| 220 | 320010 | 诺安中证100指数A | 1,724,633.68 | 112,574.00 | 0.99 |
| 221 | 005530 | 汇添富沪深300指数增强A | 1,702,052.00 | 111,100.00 | 1.04 |
| 222 | 001965 | 圆信永丰兴源混合A | 1,685,200.00 | 110,000.00 | 0.49 |
| 223 | 000747 | 广发逆向策略混合 | 1,685,200.00 | 110,000.00 | 2.30 |
| 224 | 001966 | 圆信永丰兴源混合C | 1,685,200.00 | 110,000.00 | 0.49 |
| 225 | 161211 | 国投金融地产ETF联接 | 1,638,290.16 | 106,938.00 | 0.38 |
| 226 | 166802 | 浙商沪深300指数增强(LOF) | 1,603,023.52 | 104,636.00 | 2.90 |
| 227 | 399001 | 中海上证50指数增强 | 1,597,876.00 | 104,300.00 | 1.09 |
| 228 | 005110 | 汇安多策略混合C | 1,590,216.00 | 103,800.00 | 0.54 |
| 229 | 005109 | 汇安多策略混合A | 1,590,216.00 | 103,800.00 | 0.54 |
| 230 | 000589 | 光大保德信银发商机混合 | 1,588,684.00 | 103,700.00 | 1.23 |
| 231 | 002605 | 融通新消费灵活配置混合 | 1,587,152.00 | 103,600.00 | 1.92 |
| 232 | 150104 | 华安沪深300指数分级A | 1,562,640.00 | 102,000.00 | 0.69 |
| 233 | 150105 | 华安沪深300指数分级B | 1,562,640.00 | 102,000.00 | 0.69 |
| 234 | 160417 | 华安沪深300指数分级 | 1,562,640.00 | 102,000.00 | 0.69 |
| 235 | 003154 | 华宝新活力混合 | 1,532,000.00 | 100,000.00 | 2.84 |
| 236 | 000199 | 国泰量化策略收益混合 | 1,524,340.00 | 99,500.00 | 3.03 |
| 237 | 320003 | 诺安先锋混合 | 1,524,340.00 | 99,500.00 | 0.05 |
| 238 | 005502 | 华泰紫金智能量化股票发起 | 1,469,188.00 | 95,900.00 | 1.53 |
| 239 | 150030 | 银华中证等权90指数金利 | 1,430,673.52 | 93,386.00 | 1.02 |
| 240 | 150031 | 银华中证等权90指数鑫利 | 1,430,673.52 | 93,386.00 | 1.02 |
| 241 | 150012 | 国联安双禧中证100指数A | 1,427,824.00 | 93,200.00 | 1.00 |
| 242 | 150013 | 国联安双禧中证100指数B | 1,427,824.00 | 93,200.00 | 1.00 |
| 243 | 202211 | 南方中证100指数A | 1,412,504.00 | 92,200.00 | 0.96 |
| 244 | 005691 | 南方中证100指数C | 1,412,504.00 | 92,200.00 | 0.96 |
| 245 | 005651 | 万家量化同顺多策略混合C | 1,378,800.00 | 90,000.00 | 0.95 |
| 246 | 005650 | 万家量化同顺多策略混合A | 1,378,800.00 | 90,000.00 | 0.95 |
| 247 | 004702 | 南方金融主题灵活配置混合 | 1,378,800.00 | 90,000.00 | 4.41 |
| 248 | 001252 | 中海进取收益混合 | 1,372,672.00 | 89,600.00 | 2.98 |
| 249 | 006021 | 广发沪深300指数增强C | 1,360,416.00 | 88,800.00 | 1.24 |
| 250 | 006020 | 广发沪深300指数增强A | 1,360,416.00 | 88,800.00 | 1.24 |
| 251 | 004871 | 中银金融地产混合A | 1,276,125.36 | 83,298.00 | 1.77 |
| 252 | 005506 | 前海开源中药研究精选股票发起式C | 1,257,772.00 | 82,100.00 | 6.91 |
| 253 | 005505 | 前海开源中药研究精选股票发起式A | 1,257,772.00 | 82,100.00 | 6.91 |
| 254 | 002192 | 东方鼎新灵活配置混合C | 1,231,728.00 | 80,400.00 | 0.58 |
| 255 | 001196 | 东方鼎新灵活配置混合A | 1,231,728.00 | 80,400.00 | 0.58 |
| 256 | 003950 | 博时鑫润混合A | 1,226,411.96 | 80,053.00 | 2.03 |
| 257 | 003951 | 博时鑫润混合C | 1,226,411.96 | 80,053.00 | 2.03 |
| 258 | 005486 | 平安量化精选混合A | 1,225,600.00 | 80,000.00 | 0.73 |
| 259 | 005487 | 平安量化精选混合C | 1,225,600.00 | 80,000.00 | 0.73 |
| 260 | 001955 | 中欧养老混合 | 1,225,600.00 | 80,000.00 | 2.09 |
| 261 | 004716 | 信诚量化阿尔法股票 | 1,187,300.00 | 77,500.00 | 3.21 |
| 262 | 002604 | 华夏新起点混合A | 1,184,236.00 | 77,300.00 | 1.01 |
| 263 | 150009 | 瑞和远见 | 1,138,276.00 | 74,300.00 | 0.78 |
| 264 | 161207 | 国投瑞银沪深300指数分级 | 1,138,276.00 | 74,300.00 | 0.78 |
| 265 | 150008 | 瑞和小康 | 1,138,276.00 | 74,300.00 | 0.78 |
| 266 | 002545 | 东方岳灵活配置混合 | 1,081,592.00 | 70,600.00 | 0.58 |
| 267 | 510600 | 申万菱信上证50ETF | 1,061,676.00 | 69,300.00 | 1.59 |
| 268 | 510190 | 华安上证龙头ETF | 1,057,080.00 | 69,000.00 | 1.31 |
| 269 | 450008 | 国富沪深300指数增强 | 1,056,053.56 | 68,933.00 | 0.83 |
| 270 | 004069 | 南方全指证券联接A | 1,053,587.04 | 68,772.00 | 0.30 |
| 271 | 004070 | 南方全指证券联接C | 1,053,587.04 | 68,772.00 | 0.30 |
| 272 | 000803 | 工银研究精选股票 | 1,037,164.00 | 67,700.00 | 2.11 |
| 273 | 001614 | 东方区域发展混合 | 1,035,632.00 | 67,600.00 | 3.53 |
| 274 | 673110 | 西部利得新润混合 | 995,800.00 | 65,000.00 | 1.06 |
| 275 | 240002 | 华宝宝康配置混合 | 994,268.00 | 64,900.00 | 0.37 |
| 276 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 982,012.00 | 64,100.00 | 0.49 |
| 277 | 001013 | 华夏希望债券C | 978,948.00 | 63,900.00 | 0.09 |
| 278 | 001011 | 华夏希望债券A | 978,948.00 | 63,900.00 | 0.09 |
| 279 | 002384 | 九泰鸿祥服务升级混合 | 977,416.00 | 63,800.00 | 0.51 |
| 280 | 002232 | 华夏新趋势混合C | 975,884.00 | 63,700.00 | 0.49 |
| 281 | 512550 | 嘉实富时中国A50ETF | 975,884.00 | 63,700.00 | 1.17 |
| 282 | 002231 | 华夏新趋势混合A | 975,884.00 | 63,700.00 | 0.49 |
| 283 | 001943 | 前海开源沪港深汇鑫混合C | 954,803.68 | 62,324.00 | 3.12 |
| 284 | 001942 | 前海开源沪港深汇鑫混合A | 954,803.68 | 62,324.00 | 3.12 |
| 285 | 229002 | 泰达宏利逆向策略混合 | 946,776.00 | 61,800.00 | 0.25 |
| 286 | 002136 | 广发鑫源混合C | 942,180.00 | 61,500.00 | 0.47 |
| 287 | 002135 | 广发鑫源混合A | 942,180.00 | 61,500.00 | 0.47 |
| 288 | 000215 | 广发趋势优选灵活配置混合A | 919,200.00 | 60,000.00 | 0.51 |
| 289 | 671010 | 西部利得策略优选混合 | 919,200.00 | 60,000.00 | 0.46 |
| 290 | 003432 | 信诚至瑞混合A | 919,200.00 | 60,000.00 | 1.28 |
| 291 | 003433 | 信诚至瑞混合C | 919,200.00 | 60,000.00 | 1.28 |
| 292 | 000992 | 广发对冲套利定期开放混合 | 908,476.00 | 59,300.00 | 0.56 |
| 293 | 004154 | 信诚新悦混合B | 887,028.00 | 57,900.00 | 0.44 |
| 294 | 004153 | 信诚新悦混合A | 887,028.00 | 57,900.00 | 0.44 |
| 295 | 005281 | 中科沃土转型升级混合 | 880,900.00 | 57,500.00 | 1.21 |
| 296 | 001119 | 国投瑞银新回报混合 | 880,900.00 | 57,500.00 | 2.00 |
| 297 | 002118 | 广发安盈混合A | 871,708.00 | 56,900.00 | 0.50 |
| 298 | 002119 | 广发安盈混合C | 871,708.00 | 56,900.00 | 0.50 |
| 299 | 410008 | 华富中证100指数 | 864,967.20 | 56,460.00 | 0.99 |
| 300 | 165508 | 信诚深度价值混合(LOF) | 828,812.00 | 54,100.00 | 1.99 |
| 301 | 160724 | 嘉实沪深300ETF联接(LOF)C | 805,832.00 | 52,600.00 | 0.00 |
| 302 | 160706 | 嘉实沪深300ETF联接(LOF)A | 805,832.00 | 52,600.00 | 0.00 |
| 303 | 512640 | 嘉实中证金融地产ETF | 801,236.00 | 52,300.00 | 1.74 |
| 304 | 160806 | 长盛同庆(LOF) | 785,916.00 | 51,300.00 | 0.72 |
| 305 | 001609 | 平安鑫享混合A | 778,256.00 | 50,800.00 | 0.38 |
| 306 | 001610 | 平安鑫享混合C | 778,256.00 | 50,800.00 | 0.38 |
| 307 | 001830 | 融通跨界成长灵活配置混合 | 775,192.00 | 50,600.00 | 1.92 |
| 308 | 510650 | |
