| 持有 农业银行(601288)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 | 001772 | 南方消费活力混合 | 2,141,850,300.48 | 608,480,199.00 | 4.46 |
| 2 | 510050 | 华夏上证50ETF | 924,531,917.76 | 262,651,113.00 | 3.08 |
| 3 | 001683 | 华夏新经济混合 | 695,126,984.64 | 197,479,257.00 | 1.65 |
| 4 | 150228 | 鹏华银行分级B | 460,921,398.08 | 130,943,579.00 | 7.10 |
| 5 | 150227 | 鹏华银行分级A | 460,921,398.08 | 130,943,579.00 | 7.10 |
| 6 | 510180 | 华安上证180ETF | 359,441,336.32 | 102,114,016.00 | 1.91 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 246,163,427.84 | 69,932,792.00 | 1.28 |
| 8 | 159919 | 嘉实沪深300ETF | 226,590,837.44 | 64,372,397.00 | 1.28 |
| 9 | 510330 | 华夏沪深300ETF | 215,725,752.00 | 61,285,725.00 | 1.25 |
| 10 | 001774 | 招商丰庆混合C | 204,495,093.44 | 58,095,197.00 | 0.40 |
| 11 | 001773 | 招商丰庆混合A | 204,495,093.44 | 58,095,197.00 | 0.40 |
| 12 | 510230 | 金融ETF | 158,852,312.96 | 45,128,498.00 | 4.31 |
| 13 | 960022 | 博时沪深300指数R | 142,357,248.00 | 40,442,400.00 | 2.62 |
| 14 | 002385 | 博时沪深300指数C | 142,357,248.00 | 40,442,400.00 | 2.62 |
| 15 | 050002 | 博时沪深300指数A | 142,357,248.00 | 40,442,400.00 | 2.62 |
| 16 | 001208 | 诺安低碳经济股票A | 123,200,000.00 | 35,000,000.00 | 6.74 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 99,704,704.00 | 28,325,200.00 | 2.25 |
| 18 | 481001 | 工银核心价值混合A | 88,686,400.00 | 25,195,000.00 | 2.01 |
| 19 | 960010 | 工银核心价值混合H | 88,686,400.00 | 25,195,000.00 | 2.01 |
| 20 | 531017 | 建信双息红利债券C | 84,480,000.00 | 24,000,000.00 | 3.53 |
| 21 | 530017 | 建信双息红利债券A | 84,480,000.00 | 24,000,000.00 | 3.53 |
| 22 | 960029 | 建信双息红利债券H | 84,480,000.00 | 24,000,000.00 | 3.53 |
| 23 | 001008 | 工银国企改革股票 | 77,829,312.00 | 22,110,600.00 | 3.10 |
| 24 | 150300 | 华安中证银行指数分级B | 72,910,692.80 | 20,713,265.00 | 7.07 |
| 25 | 150299 | 华安中证银行指数分级A | 72,910,692.80 | 20,713,265.00 | 7.07 |
| 26 | 100026 | 富国天合稳健优选混合 | 67,505,504.00 | 19,177,700.00 | 2.97 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 66,779,078.08 | 18,971,329.00 | 4.06 |
| 28 | 070011 | 嘉实策略混合 | 64,676,480.00 | 18,374,000.00 | 1.53 |
| 29 | 001416 | 嘉实事件驱动股票 | 62,895,008.00 | 17,867,900.00 | 0.76 |
| 30 | 150157 | 信诚中证800金融指数分级A | 60,267,271.68 | 17,121,384.00 | 3.59 |
| 31 | 150158 | 信诚中证800金融指数分级B | 60,267,271.68 | 17,121,384.00 | 3.59 |
| 32 | 001542 | 国泰互联网+股票 | 55,743,424.00 | 15,836,200.00 | 4.20 |
| 33 | 161601 | 融通新蓝筹混合 | 55,524,832.00 | 15,774,100.00 | 2.20 |
| 34 | 470007 | 汇添富上证综合指数 | 52,160,039.36 | 14,818,193.00 | 3.74 |
| 35 | 100038 | 富国沪深300增强 | 52,139,158.72 | 14,812,261.00 | 2.49 |
| 36 | 000363 | 国泰聚信价值优势灵活配置混合C | 51,727,104.00 | 14,695,200.00 | 3.06 |
| 37 | 000362 | 国泰聚信价值优势灵活配置混合A | 51,727,104.00 | 14,695,200.00 | 3.06 |
| 38 | 000251 | 工银金融地产混合 | 50,626,400.00 | 14,382,500.00 | 2.31 |
| 39 | 510310 | 易方达沪深300发起式ETF | 47,892,039.36 | 13,605,693.00 | 1.27 |
| 40 | 180003 | 银华-道琼斯88指数A | 42,482,176.00 | 12,068,800.00 | 1.63 |
| 41 | 510880 | 华泰柏瑞上证红利ETF | 40,491,693.44 | 11,503,322.00 | 3.05 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 39,899,552.00 | 11,335,100.00 | 4.24 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 39,656,320.00 | 11,266,000.00 | 1.82 |
| 44 | 610001 | 信达澳银领先增长混合 | 39,100,483.84 | 11,108,092.00 | 2.74 |
| 45 | 163803 | 中银增长混合A | 38,179,328.00 | 10,846,400.00 | 1.98 |
| 46 | 960011 | 中银增长混合H | 38,179,328.00 | 10,846,400.00 | 1.98 |
| 47 | 310328 | 申万菱信新动力混合 | 37,616,691.20 | 10,686,560.00 | 4.13 |
| 48 | 001882 | 中欧价值发现混合E | 35,395,360.00 | 10,055,500.00 | 0.64 |
| 49 | 166005 | 中欧价值发现混合A | 35,395,360.00 | 10,055,500.00 | 0.64 |
| 50 | 004232 | 中欧价值发现混合C | 35,395,360.00 | 10,055,500.00 | 0.64 |
| 51 | 519180 | 万家180指数 | 35,386,450.88 | 10,052,969.00 | 1.83 |
| 52 | 040025 | 华安科技动力混合 | 35,200,000.00 | 10,000,000.00 | 1.61 |
| 53 | 004746 | 易方达上证50指数C | 34,922,317.76 | 9,921,113.00 | 0.36 |
| 54 | 110003 | 易方达上证50指数A | 34,922,317.76 | 9,921,113.00 | 0.36 |
| 55 | 001047 | 光大保德信国企改革股票 | 34,496,000.00 | 9,800,000.00 | 1.99 |
| 56 | 003784 | 招商稳泰定开灵活配置混合 | 34,311,904.00 | 9,747,700.00 | 3.60 |
| 57 | 360001 | 光大保德信量化股票 | 33,406,912.00 | 9,490,600.00 | 1.14 |
| 58 | 001396 | 建信互联网+产业升级股票 | 32,878,560.00 | 9,340,500.00 | 2.23 |
| 59 | 001127 | 中银宏观策略混合 | 31,521,600.00 | 8,955,000.00 | 2.02 |
| 60 | 110030 | 易方达沪深300量化增强 | 31,328,000.00 | 8,900,000.00 | 3.41 |
| 61 | 003405 | 招商稳盛定开混合C | 30,322,688.00 | 8,614,400.00 | 4.38 |
| 62 | 003404 | 招商稳盛定开混合A | 30,322,688.00 | 8,614,400.00 | 4.38 |
| 63 | 110010 | 易方达价值成长混合 | 29,446,912.00 | 8,365,600.00 | 0.48 |
| 64 | 481009 | 工银沪深300指数A | 28,657,847.68 | 8,141,434.00 | 1.52 |
| 65 | 270002 | 广发稳健增长混合A | 28,160,000.00 | 8,000,000.00 | 0.95 |
| 66 | 150250 | 招商中证银行指数分级B | 27,331,726.40 | 7,764,695.00 | 7.24 |
| 67 | 150249 | 招商中证银行指数分级A | 27,331,726.40 | 7,764,695.00 | 7.24 |
| 68 | 001192 | 上投摩根整合驱动混合 | 26,294,752.00 | 7,470,100.00 | 1.91 |
| 69 | 510360 | 广发沪深300ETF | 26,124,017.92 | 7,421,596.00 | 1.26 |
| 70 | 960005 | 上投摩根双息平衡混合H | 25,715,712.00 | 7,305,600.00 | 1.08 |
| 71 | 373010 | 上投摩根双息平衡混合A | 25,715,712.00 | 7,305,600.00 | 1.08 |
| 72 | 100032 | 富国中证红利指数增强A | 25,570,300.80 | 7,264,290.00 | 1.97 |
| 73 | 004385 | 中金新安混合 | 24,948,468.16 | 7,087,633.00 | 6.49 |
| 74 | 960003 | 汇丰晋信动态策略混合H | 23,958,461.12 | 6,806,381.00 | 2.58 |
| 75 | 540003 | 汇丰晋信动态策略混合A | 23,958,461.12 | 6,806,381.00 | 2.58 |
| 76 | 020011 | 国泰沪深300指数A | 23,809,512.32 | 6,764,066.00 | 1.19 |
| 77 | 000314 | 招商瑞丰灵活配置混合发起式A | 23,795,200.00 | 6,760,000.00 | 2.85 |
| 78 | 002017 | 招商瑞丰灵活配置混合发起式C | 23,795,200.00 | 6,760,000.00 | 2.85 |
| 79 | 163402 | 兴全趋势投资混合(LOF) | 22,510,752.00 | 6,395,100.00 | 0.27 |
| 80 | 001036 | 嘉实企业变革股票 | 22,310,464.00 | 6,338,200.00 | 1.00 |
| 81 | 002502 | 中银腾利混合A | 21,728,256.00 | 6,172,800.00 | 1.06 |
| 82 | 002503 | 中银腾利混合C | 21,728,256.00 | 6,172,800.00 | 1.06 |
| 83 | 070019 | 嘉实价值优势混合 | 21,400,896.00 | 6,079,800.00 | 1.66 |
| 84 | 003187 | 嘉实安益混合 | 21,359,360.00 | 6,068,000.00 | 1.73 |
| 85 | 003247 | 泰达宏利启智混合A | 20,952,588.80 | 5,952,440.00 | 4.50 |
| 86 | 003248 | 泰达宏利启智混合C | 20,952,588.80 | 5,952,440.00 | 4.50 |
| 87 | 001172 | 鹏华弘泽灵活配置混合A | 20,416,000.00 | 5,800,000.00 | 1.84 |
| 88 | 001381 | 鹏华弘泽灵活配置混合C | 20,416,000.00 | 5,800,000.00 | 1.84 |
| 89 | 001887 | 中欧价值智选混合E | 20,152,352.00 | 5,725,100.00 | 1.59 |
| 90 | 166019 | 中欧价值智选混合A | 20,152,352.00 | 5,725,100.00 | 1.59 |
| 91 | 004235 | 中欧价值智选混合C | 20,152,352.00 | 5,725,100.00 | 1.59 |
| 92 | 519778 | 交银经济新动力混合 | 20,109,760.00 | 5,713,000.00 | 2.54 |
| 93 | 150255 | 易方达银行指数分级A | 19,724,404.48 | 5,603,524.00 | 7.06 |
| 94 | 16112L | 易方达银行指数分级 | 19,724,404.48 | 5,603,524.00 | 7.06 |
| 95 | 150256 | 易方达银行指数分级B | 19,724,404.48 | 5,603,524.00 | 7.06 |
| 96 | 001427 | 招商丰泽混合A | 19,571,200.00 | 5,560,000.00 | 2.03 |
| 97 | 001446 | 招商丰泽混合C | 19,571,200.00 | 5,560,000.00 | 2.03 |
| 98 | 161607 | 融通巨潮100指数(LOF)A | 18,864,764.16 | 5,359,308.00 | 2.26 |
| 99 | 003036 | 广发安祥回报混合C | 18,258,944.00 | 5,187,200.00 | 2.94 |
| 100 | 003035 | 广发安祥回报混合A | 18,258,944.00 | 5,187,200.00 | 2.94 |
| 101 | 070010 | 嘉实主题混合 | 17,600,000.00 | 5,000,000.00 | 0.48 |
| 102 | 004279 | 国寿安保稳荣混合A | 17,170,208.00 | 4,877,900.00 | 2.77 |
| 103 | 004280 | 国寿安保稳荣混合C | 17,170,208.00 | 4,877,900.00 | 2.77 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 16,771,701.76 | 4,764,688.00 | 3.68 |
| 105 | 002618 | 中银裕利混合A | 16,664,032.00 | 4,734,100.00 | 2.26 |
| 106 | 002619 | 中银裕利混合C | 16,664,032.00 | 4,734,100.00 | 2.26 |
| 107 | 002538 | 招商丰嘉混合A | 16,571,456.00 | 4,707,800.00 | 3.97 |
| 108 | 002539 | 招商丰嘉混合C | 16,571,456.00 | 4,707,800.00 | 3.97 |
| 109 | 003632 | 招商稳乾定开混合A | 16,521,120.00 | 4,693,500.00 | 5.39 |
| 110 | 003633 | 招商稳乾定开混合C | 16,521,120.00 | 4,693,500.00 | 5.39 |
| 111 | 002054 | 中银新财富混合A | 16,334,985.92 | 4,640,621.00 | 2.31 |
| 112 | 002056 | 中银新财富混合C | 16,334,985.92 | 4,640,621.00 | 2.31 |
| 113 | 150292 | 中融银行指数分级B | 16,295,488.00 | 4,629,400.00 | 7.08 |
| 114 | 16820L | 中融银行指数分级 | 16,295,488.00 | 4,629,400.00 | 7.08 |
| 115 | 150291 | 中融银行指数分级A | 16,295,488.00 | 4,629,400.00 | 7.08 |
| 116 | 001277 | 博时国企改革股票 | 16,293,288.00 | 4,628,775.00 | 0.99 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 15,064,192.00 | 4,279,600.00 | 1.66 |
| 118 | 001142 | 泰达宏利创盈混合B | 15,039,893.44 | 4,272,697.00 | 3.76 |
| 119 | 001141 | 泰达宏利创盈混合A | 15,039,893.44 | 4,272,697.00 | 3.76 |
| 120 | 960026 | 博时特许价值混合R | 15,035,000.64 | 4,271,307.00 | 5.18 |
| 121 | 050010 | 博时特许价值混合A | 15,035,000.64 | 4,271,307.00 | 5.18 |
| 122 | 000507 | 泰达宏利宏达混合A | 14,505,166.72 | 4,120,786.00 | 2.95 |
| 123 | 000508 | 泰达宏利宏达混合B | 14,505,166.72 | 4,120,786.00 | 2.95 |
| 124 | 159925 | 南方沪深300ETF | 14,189,380.48 | 4,031,074.00 | 1.28 |
| 125 | 003356 | 招商稳祥定开灵活混合C | 14,080,000.00 | 4,000,000.00 | 1.80 |
| 126 | 001247 | 华泰柏瑞新利混合A | 14,080,000.00 | 4,000,000.00 | 2.50 |
| 127 | 002091 | 华泰柏瑞新利混合C | 14,080,000.00 | 4,000,000.00 | 2.50 |
| 128 | 000270 | 建信灵活配置混合 | 14,080,000.00 | 4,000,000.00 | 0.41 |
| 129 | 003355 | 招商稳祥定开灵活混合A | 14,080,000.00 | 4,000,000.00 | 1.80 |
| 130 | 000367 | 国泰安康定期支付混合A | 13,951,872.00 | 3,963,600.00 | 3.67 |
| 131 | 002061 | 国泰安康定期支付混合C | 13,951,872.00 | 3,963,600.00 | 3.67 |
| 132 | 004116 | 嘉实新添瑞混合 | 13,742,784.00 | 3,904,200.00 | 2.55 |
| 133 | 003782 | 招商稳阳定开灵活配置混合A | 13,446,752.00 | 3,820,100.00 | 4.95 |
| 134 | 003783 | 招商稳阳定开灵活配置混合C | 13,446,752.00 | 3,820,100.00 | 4.95 |
| 135 | 001281 | 长安鑫利优选混合A | 13,413,312.00 | 3,810,600.00 | 7.62 |
| 136 | 002072 | 长安鑫利优选混合C | 13,413,312.00 | 3,810,600.00 | 7.62 |
| 137 | 001974 | 景顺长城量化新动力股票 | 13,387,968.00 | 3,803,400.00 | 3.31 |
| 138 | 004225 | 国寿安保稳诚混合A | 13,376,000.00 | 3,800,000.00 | 2.16 |
| 139 | 004226 | 国寿安保稳诚混合C | 13,376,000.00 | 3,800,000.00 | 2.16 |
| 140 | 003144 | 华宝新机遇混合(LOF)C | 13,358,400.00 | 3,795,000.00 | 3.57 |
| 141 | 162414 | 华宝新机遇混合(LOF)A | 13,358,400.00 | 3,795,000.00 | 3.57 |
| 142 | 001657 | 长安鑫富领先混合 | 13,333,056.00 | 3,787,800.00 | 7.99 |
| 143 | 481006 | 工银红利混合 | 13,049,344.00 | 3,707,200.00 | 2.28 |
| 144 | 004248 | 华宝新动力混合 | 13,024,000.00 | 3,700,000.00 | 2.13 |
| 145 | 229002 | 泰达宏利逆向策略混合 | 12,963,456.00 | 3,682,800.00 | 0.88 |
| 146 | 000762 | 汇添富绝对收益定开混合A | 12,672,000.00 | 3,600,000.00 | 2.53 |
| 147 | 001577 | 嘉实低价策略股票 | 12,672,000.00 | 3,600,000.00 | 3.58 |
| 148 | 240014 | 华宝中证100指数A | 12,646,004.80 | 3,592,615.00 | 1.86 |
| 149 | 510060 | 上证中央企业50ETF | 12,501,632.00 | 3,551,600.00 | 5.36 |
| 150 | 159933 | 国投瑞银金融地产ETF | 12,295,866.88 | 3,493,144.00 | 3.12 |
| 151 | 003414 | 泰达宏利创金混合A | 12,266,038.40 | 3,484,670.00 | 2.00 |
| 152 | 003415 | 泰达宏利创金混合C | 12,266,038.40 | 3,484,670.00 | 2.00 |
| 153 | 001149 | 汇丰晋信恒生龙头指数C | 12,097,747.20 | 3,436,860.00 | 4.68 |
| 154 | 540012 | 汇丰晋信恒生龙头指数A | 12,097,747.20 | 3,436,860.00 | 4.68 |
| 155 | 020009 | 国泰金鹏蓝筹混合 | 12,066,912.00 | 3,428,100.00 | 2.10 |
| 156 | 502048 | 易方达上证50指数分级 | 11,889,451.20 | 3,377,685.00 | 2.88 |
| 157 | 502050 | 易方达上证50指数分级B | 11,889,451.20 | 3,377,685.00 | 2.88 |
| 158 | 502049 | 易方达上证50指数分级A | 11,889,451.20 | 3,377,685.00 | 2.88 |
| 159 | 004353 | 嘉实新添华定期混合 | 11,780,032.00 | 3,346,600.00 | 1.00 |
| 160 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,706,464.00 | 3,325,700.00 | 1.45 |
| 161 | 001324 | 华宝新价值混合 | 11,651,200.00 | 3,310,000.00 | 1.25 |
| 162 | 310318 | 申万菱信沪深300指数增强A | 11,508,974.40 | 3,269,595.00 | 1.39 |
| 163 | 004115 | 嘉实新添程混合 | 11,381,216.00 | 3,233,300.00 | 1.83 |
| 164 | 519652 | 银河鑫利混合A | 11,264,000.00 | 3,200,000.00 | 1.57 |
| 165 | 519653 | 银河鑫利混合C | 11,264,000.00 | 3,200,000.00 | 1.57 |
| 166 | 519646 | 银河鑫利混合I | 11,264,000.00 | 3,200,000.00 | 1.57 |
| 167 | 161722 | 招商丰泰灵活配置混合(LOF) | 11,077,088.00 | 3,146,900.00 | 9.36 |
| 168 | 002819 | 招商丰美混合A | 11,001,760.00 | 3,125,500.00 | 1.30 |
| 169 | 002820 | 招商丰美混合C | 11,001,760.00 | 3,125,500.00 | 1.30 |
| 170 | 003914 | 泰达宏利启迪混合A | 10,995,776.00 | 3,123,800.00 | 1.78 |
| 171 | 003915 | 泰达宏利启迪混合C | 10,995,776.00 | 3,123,800.00 | 1.78 |
| 172 | 004004 | 泰达宏利启惠混合C | 10,994,016.00 | 3,123,300.00 | 1.78 |
| 173 | 004003 | 泰达宏利启惠混合A | 10,994,016.00 | 3,123,300.00 | 1.78 |
| 174 | 003916 | 泰达宏利启泽混合A | 10,993,312.00 | 3,123,100.00 | 1.78 |
| 175 | 003917 | 泰达宏利启泽混合C | 10,993,312.00 | 3,123,100.00 | 1.78 |
| 176 | 003918 | 泰达宏利启明混合A | 10,992,960.00 | 3,123,000.00 | 1.78 |
| 177 | 003919 | 泰达宏利启明混合C | 10,992,960.00 | 3,123,000.00 | 1.78 |
| 178 | 001695 | 泓德泓业混合 | 10,972,896.00 | 3,117,300.00 | 1.20 |
| 179 | 001260 | 广发安心回报混合 | 10,962,336.00 | 3,114,300.00 | 2.44 |
| 180 | 004301 | 国寿安保稳信混合A | 10,864,128.00 | 3,086,400.00 | 1.77 |
| 181 | 004302 | 国寿安保稳信混合C | 10,864,128.00 | 3,086,400.00 | 1.77 |
| 182 | 001043 | 工银美丽城镇股票 | 10,716,640.00 | 3,044,500.00 | 1.44 |
| 183 | 004327 | 国联安鑫怡混合C | 10,560,000.00 | 3,000,000.00 | 1.73 |
| 184 | 004326 | 国联安鑫怡混合A | 10,560,000.00 | 3,000,000.00 | 1.73 |
| 185 | 002430 | 中银丰利混合A | 10,560,000.00 | 3,000,000.00 | 1.31 |
| 186 | 002314 | 泰达宏利新思路混合B | 10,560,000.00 | 3,000,000.00 | 1.45 |
| 187 | 161605 | 融通蓝筹成长混合 | 10,560,000.00 | 3,000,000.00 | 1.33 |
| 188 | 001419 | 泰达宏利新思路混合A | 10,560,000.00 | 3,000,000.00 | 1.45 |
| 189 | 519013 | 海富通风格优势混合 | 10,560,000.00 | 3,000,000.00 | 2.04 |
| 190 | 002431 | 中银丰利混合C | 10,560,000.00 | 3,000,000.00 | 1.31 |
| 191 | 570005 | 诺德成长优势混合 | 10,417,823.68 | 2,959,609.00 | 2.04 |
| 192 | 001775 | 鹏华弘泰灵活配置混合C | 10,243,200.00 | 2,910,000.00 | 1.58 |
| 193 | 206001 | 鹏华弘泰灵活配置混合A | 10,243,200.00 | 2,910,000.00 | 1.58 |
| 194 | 16051L | 博时中证银行指数分级 | 9,934,144.00 | 2,822,200.00 | 7.13 |
| 195 | 150267 | 博时中证银行指数分级A | 9,934,144.00 | 2,822,200.00 | 7.13 |
| 196 | 150268 | 博时中证银行指数分级B | 9,934,144.00 | 2,822,200.00 | 7.13 |
| 197 | 002717 | 红塔红土盛隆灵活配置混合A | 9,856,000.00 | 2,800,000.00 | 4.76 |
| 198 | 002718 | 红塔红土盛隆灵活配置混合C | 9,856,000.00 | 2,800,000.00 | 4.76 |
| 199 | 040002 | 华安中国A股增强指数 | 9,856,000.00 | 2,800,000.00 | 0.39 |
| 200 | 200002 | 长城久泰沪深300指数A | 9,601,613.12 | 2,727,731.00 | 1.23 |
| 201 | 001524 | 华泰柏瑞精选回报混合 | 9,562,080.00 | 2,716,500.00 | 1.81 |
| 202 | 001533 | 华泰柏瑞爱利混合 | 9,398,400.00 | 2,670,000.00 | 1.77 |
| 203 | 000961 | 天弘沪深300ETF联接A | 9,189,664.00 | 2,610,700.00 | 1.23 |
| 204 | 003148 | 中欧瑾悠灵活配置混合A | 9,163,968.00 | 2,603,400.00 | 1.11 |
| 205 | 003149 | 中欧瑾悠灵活配置混合C | 9,163,968.00 | 2,603,400.00 | 1.11 |
| 206 | 163110 | 申万菱信量化小盘股票(LOF) | 9,101,069.12 | 2,585,531.00 | 0.31 |
| 207 | 002111 | 华宝新起点混合 | 9,095,680.00 | 2,584,000.00 | 1.17 |
| 208 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,012,960.00 | 2,560,500.00 | 1.09 |
| 209 | 002942 | 广发安瑞回报混合C | 8,902,080.00 | 2,529,000.00 | 2.17 |
| 210 | 002941 | 广发安瑞回报混合A | 8,902,080.00 | 2,529,000.00 | 2.17 |
| 211 | 202019 | 南方策略优化混合 | 8,891,520.00 | 2,526,000.00 | 0.72 |
| 212 | 002120 | 广发安悦回报混合 | 8,800,000.00 | 2,500,000.00 | 1.23 |
| 213 | 003378 | 泰康策略优选混合 | 8,630,336.00 | 2,451,800.00 | 0.96 |
| 214 | 004011 | 华泰柏瑞鼎利混合C | 8,624,000.00 | 2,450,000.00 | 2.08 |
| 215 | 004010 | 华泰柏瑞鼎利混合A | 8,624,000.00 | 2,450,000.00 | 2.08 |
| 216 | 376510 | 上投摩根大盘蓝筹股票 | 8,577,184.00 | 2,436,700.00 | 2.67 |
| 217 | 001680 | 九泰久利灵活配置混合 | 8,500,448.00 | 2,414,900.00 | 0.29 |
| 218 | 001757 | 嘉实主题增强混合 | 8,334,656.00 | 2,367,800.00 | 0.88 |
| 219 | 003856 | 国都聚鑫定期开放混合 | 8,307,200.00 | 2,360,000.00 | 2.01 |
| 220 | 165309 | 建信沪深300指数(LOF) | 8,281,852.48 | 2,352,799.00 | 1.62 |
| 221 | 003057 | 建信瑞盛添利混合A | 8,203,008.00 | 2,330,400.00 | 0.80 |
| 222 | 003058 | 建信瑞盛添利混合C | 8,203,008.00 | 2,330,400.00 | 0.80 |
| 223 | 002047 | 信诚新鑫混合B | 8,096,000.00 | 2,300,000.00 | 1.32 |
| 224 | 001494 | 信诚新鑫混合A | 8,096,000.00 | 2,300,000.00 | 1.32 |
| 225 | 001474 | 兴银丰盈灵活配置混合 | 7,870,368.00 | 2,235,900.00 | 5.00 |
| 226 | 288002 | 华夏收入混合 | 7,781,312.00 | 2,210,600.00 | 0.24 |
| 227 | 150282 | 长盛中证金融地产分级B | 7,604,608.00 | 2,160,400.00 | 2.88 |
| 228 | 150281 | 长盛中证金融地产分级A | 7,604,608.00 | 2,160,400.00 | 2.88 |
| 229 | 004283 | 中欧达安混合 | 7,547,584.00 | 2,144,200.00 | 1.08 |
| 230 | 004359 | 创金合信量化核心混合A | 7,537,728.00 | 2,141,400.00 | 1.15 |
| 231 | 004360 | 创金合信量化核心混合C | 7,537,728.00 | 2,141,400.00 | 1.15 |
| 232 | 510030 | 价值ETF | 7,480,788.48 | 2,125,224.00 | 3.45 |
| 233 | 519062 | 海富通阿尔法对冲混合A | 7,409,952.00 | 2,105,100.00 | 1.49 |
| 234 | 002615 | 中银颐利混合C | 7,392,000.00 | 2,100,000.00 | 0.92 |
| 235 | 002614 | 中银颐利混合A | 7,392,000.00 | 2,100,000.00 | 0.92 |
| 236 | 003830 | 建信鑫悦回报灵活配置混合 | 7,383,904.00 | 2,097,700.00 | 0.90 |
| 237 | 002029 | 安信动态策略混合C | 7,215,648.00 | 2,049,900.00 | 1.72 |
| 238 | 001185 | 安信动态策略混合A | 7,215,648.00 | 2,049,900.00 | 1.72 |
| 239 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,197,857.92 | 2,044,846.00 | 4.18 |
| 240 | 002116 | 广发安享混合A | 7,040,000.00 | 2,000,000.00 | 1.51 |
| 241 | 001810 | 中欧潜力价值灵活配置混合A | 7,040,000.00 | 2,000,000.00 | 0.34 |
| 242 | 163503 | 天治核心成长混合(LOF) | 7,040,000.00 | 2,000,000.00 | 1.23 |
| 243 | 002117 | 广发安享混合C | 7,040,000.00 | 2,000,000.00 | 1.51 |
| 244 | 160519 | 博时睿利事件驱动混合(LOF) | 7,040,000.00 | 2,000,000.00 | 1.08 |
| 245 | 519093 | 新华钻石品质企业混合 | 7,040,000.00 | 2,000,000.00 | 2.86 |
| 246 | 003887 | 汇安丰利混合C | 7,038,944.00 | 1,999,700.00 | 3.25 |
| 247 | 003886 | 汇安丰利混合A | 7,038,944.00 | 1,999,700.00 | 3.25 |
| 248 | 163808 | 中银中证100指数增强 | 7,007,045.76 | 1,990,638.00 | 2.17 |
| 249 | 001207 | 广发聚惠混合C | 6,969,600.00 | 1,980,000.00 | 2.13 |
| 250 | 001206 | 广发聚惠混合A | 6,969,600.00 | 1,980,000.00 | 2.13 |
| 251 | 003548 | 泰达宏利沪深300指数增强C | 6,901,744.96 | 1,960,723.00 | 3.25 |
| 252 | 162213 | 泰达宏利沪深300指数增强A | 6,901,744.96 | 1,960,723.00 | 3.25 |
| 253 | 001568 | 泰达宏利增利混合 | 6,870,688.00 | 1,951,900.00 | 1.92 |
| 254 | 001370 | 中银新趋势混合 | 6,758,400.00 | 1,920,000.00 | 1.84 |
| 255 | 002623 | 广发服务业精选混合 | 6,709,824.00 | 1,906,200.00 | 1.71 |
| 256 | 002862 | 金信量化精选混合 | 6,498,272.00 | 1,846,100.00 | 3.04 |
| 257 | 001626 | 国泰央企改革股票 | 6,428,121.92 | 1,826,171.00 | 3.52 |
| 258 | 002849 | 金信智能中国2025混合 | 6,397,276.16 | 1,817,408.00 | 4.38 |
| 259 | 001284 | 红塔红土盛金新动力混合C | 6,381,760.00 | 1,813,000.00 | 5.19 |
| 260 | 001283 | 红塔红土盛金新动力混合A | 6,381,760.00 | 1,813,000.00 | 5.19 |
| 261 | 000496 | 长安产业精选混合A | 6,381,760.00 | 1,813,000.00 | 4.18 |
| 262 | 002071 | 长安产业精选混合C | 6,381,760.00 | 1,813,000.00 | 4.18 |
| 263 | 519629 | 银河睿利混合A | 6,336,000.00 | 1,800,000.00 | 2.94 |
| 264 | 003773 | 国联安鑫盛混合C | 6,336,000.00 | 1,800,000.00 | 0.77 |
| 265 | 519630 | 银河睿利混合C | 6,336,000.00 | 1,800,000.00 | 2.94 |
| 266 | 003772 | 国联安鑫盛混合A | 6,336,000.00 | 1,800,000.00 | 0.77 |
| 267 | 001756 | 嘉实策略优选混合 | 6,323,680.00 | 1,796,500.00 | 0.78 |
| 268 | 004049 | 华夏新锦汇混合C | 6,312,064.00 | 1,793,200.00 | 1.23 |
| 269 | 004048 | 华夏新锦汇混合A | 6,312,064.00 | 1,793,200.00 | 1.23 |
| 270 | 710002 | 富安达策略精选混合 | 6,282,848.00 | 1,784,900.00 | 2.95 |
| 271 | 002115 | 国富新收益混合C | 6,048,416.00 | 1,718,300.00 | 1.50 |
| 272 | 002114 | 国富新收益混合A | 6,048,416.00 | 1,718,300.00 | 1.50 |
| 273 | 000214 | 广发成长优选混合 | 6,030,464.00 | 1,713,200.00 | 6.96 |
| 274 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 5,916,064.00 | 1,680,700.00 | 0.91 |
| 275 | 001290 | 广发安泰回报混合 | 5,915,008.00 | 1,680,400.00 | 1.45 |
| 276 | 000572 | 中银多策略混合A | 5,905,944.00 | 1,677,825.00 | 0.68 |
| 277 | 002414 | 中银瑞利混合C | 5,810,112.00 | 1,650,600.00 | 0.23 |
| 278 | 002413 | 中银瑞利混合A | 5,810,112.00 | 1,650,600.00 | 0.23 |
| 279 | 150037 | 建信进取 | 5,653,824.00 | 1,606,200.00 | 3.71 |
| 280 | 16531L | 建信双利分级 | 5,653,824.00 | 1,606,200.00 | 3.71 |
| 281 | 150036 | 建信稳健 | 5,653,824.00 | 1,606,200.00 | 3.71 |
| 282 | 002019 | 鹏华弘安混合C | 5,635,520.00 | 1,601,000.00 | 0.45 |
| 283 | 002018 | 鹏华弘安混合A | 5,635,520.00 | 1,601,000.00 | 0.45 |
| 284 | 001123 | 鹏华弘利混合C | 5,606,304.00 | 1,592,700.00 | 0.46 |
| 285 | 001122 | 鹏华弘利混合A | 5,606,304.00 | 1,592,700.00 | 0.46 |
| 286 | 000190 | 中银新回报混合A | 5,601,464.00 | 1,591,325.00 | 0.57 |
| 287 | 003848 | 中银广利混合A | 5,507,040.00 | 1,564,500.00 | 0.66 |
| 288 | 003849 | 中银广利混合C | 5,507,040.00 | 1,564,500.00 | 0.66 |
| 289 | 001597 | 招商丰融混合A | 5,491,200.00 | 1,560,000.00 | 1.00 |
| 290 | 001598 | 招商丰融混合C | 5,491,200.00 | 1,560,000.00 | 1.00 |
| 291 | 004266 | 招商沪港深科技创新混合 | 5,313,792.00 | 1,509,600.00 | 2.55 |
| 292 | 180015 | 银华增强收益债券 | 5,303,936.00 | 1,506,800.00 | 0.75 |
| 293 | 003734 | 万家瑞盈混合A | 5,280,000.00 | 1,500,000.00 | 1.97 |
| 294 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,280,000.00 | 1,500,000.00 | 1.68 |
| 295 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,280,000.00 | 1,500,000.00 | 1.68 |
| 296 | 003592 | 华泰柏瑞享利混合C | 5,280,000.00 | 1,500,000.00 | 2.46 |
| 297 | 003591 | 华泰柏瑞享利混合A | 5,280,000.00 | 1,500,000.00 | 2.46 |
| 298 | 003735 | 万家瑞盈混合C | 5,280,000.00 | 1,500,000.00 | 1.97 |
| 299 | 001923 | 国泰添益灵活配置混合 | 5,280,000.00 | 1,500,000.00 | 1.10 |
| 300 | 519624 | 银河君耀混合C | 5,280,000.00 | 1,500,000.00 | 0.65 |
| 301 | 519623 | 银河君耀混合A | 5,280,000.00 | 1,500,000.00 | 0.65 |
| 302 | 002593 | 富国美丽中国混合 | 5,277,184.00 | 1,499,200.00 | 1.84 |
| 303 | 001205 | 建信稳健回报灵活配置混合 | 5,240,576.00 | 1,488,800.00 | 0.50 |
| 304 | 510210 | 富国上证综指ETF | 5,240,361.28 | 1,488,739.00 | 3.65 |
| 305 | 000867 | 华宝品质生活股票 | 5,176,501.44 | 1,470,597.00 | 1.84 |
| 306 | 002088 | 国富新机遇混合C | 5,174,590.08 | 1,470,054.00 | 0.93 |
| 307 | 002087 | 国富新机遇混合A | 5,174,590.08 | 1,470,054.00 | 0.93 |
| 308 | 000884 | 民生加银优选股票 | 5,133,884.80 | 1,458,490.00 | 1.68 |
| 309 | 002804 | 华泰柏瑞量化对冲混合 | 5,068,448.00 | 1,439,900.00 | 1.06 |
| 310 | 519671 | 银河沪深300价值指数 | 5,004,376.96 | 1,421,698.00 | 2.39 |
| 311 | 399001 | 中海上证50指数增强 | 4,975,491.84 | 1,413,492.00 | 3.65 |
| 312 | 673100 | 西部利得沪深300指数增强A | 4,974,464.00 | 1,413,200.00 | 2.28 |
| 313 | 519983 | 长信量化先锋混合A | 4,954,048.00 | 1,407,400.00 | 0.07 |
| 314 | 004221 | 长信量化先锋混合C | 4,954,048.00 | 1,407,400.00 | 0.07 |
| 315 | 003354 | 信诚至优混合C | 4,894,912.00 | 1,390,600.00 | 1.34 |
| 316 | 003353 | 信诚至优混合A | 4,894,912.00 | 1,390,600.00 | 1.34 |
| 317 | 159940 | 广发中证全指金融地产ETF | 4,860,768.00 | 1,380,900.00 | 2.93 |
| 318 | 002588 | 博时银智大数据100指数A | 4,838,240.00 | 1,374,500.00 | 2.10 |
| 319 | 003332 | 南方荣发定期开放混合发起 | 4,773,120.00 | 1,356,000.00 | 0.92 |
| 320 | 070017 | 嘉实量化阿尔法混合 | 4,720,672.00 | 1,341,100.00 | 1.44 |
| 321 | 310398 | 申万菱信沪深300价值指数A | 4,687,612.16 | 1,331,708.00 | 2.08 |
| 322 | 001304 | 建信鑫安回报灵活配置混合 | 4,613,664.00 | 1,310,700.00 | 0.50 |
| 323 | 003117 | 光大保德信吉鑫混合A | 4,576,000.00 | 1,300,000.00 | 2.22 |
| 324 | 003118 | 光大保德信吉鑫混合C | 4,576,000.00 | 1,300,000.00 | 2.22 |
| 325 | 002667 | 前海开源沪港深创新成长混合C | 4,576,000.00 | 1,300,000.00 | 1.95 |
| 326 | 002666 | 前海开源沪港深创新成长混合A | 4,576,000.00 | 1,300,000.00 | 1.95 |
| 327 | 003808 | 南方荣优鑫年享定期开放混合C | 4,543,264.00 | 1,290,700.00 | 0.60 |
| 328 | 003807 | 南方荣优鑫年享定期开放混合A | 4,543,264.00 | 1,290,700.00 | 0.60 |
| 329 | 001190 | 鹏华弘润灵活配置混合A | 4,449,280.00 | 1,264,000.00 | 0.34 |
| 330 | 001191 | 鹏华弘润灵活配置混合C | 4,449,280.00 | 1,264,000.00 | 0.34 |
| 331 | 003923 | 长盛盛康纯债债券C | 4,445,056.00 | 1,262,800.00 | 0.96 |
| 332 | 003922 | 长盛盛康纯债债券A | 4,445,056.00 | 1,262,800.00 | 0.96 |
| 333 | 002100 | 国富新活力混合C | 4,441,567.68 | 1,261,809.00 | 1.04 |
| 334 | 002099 | 国富新活力混合A | 4,441,567.68 | 1,261,809.00 | 1.04 |
| 335 | 110002 | 易方达策略成长混合 | 4,433,563.20 | 1,259,535.00 | 0.30 |
| 336 | 160615 | 鹏华沪深300指数(LOF)A | 4,405,431.36 | 1,251,543.00 | 1.23 |
| 337 | 001548 | 天弘上证50指数A | 4,284,544.00 | 1,217,200.00 | 2.92 |
| 338 | 001549 | 天弘上证50指数C | 4,284,544.00 | 1,217,200.00 | 2.92 |
| 339 | 004259 | 国寿安保稳嘉混合C | 4,224,000.00 | 1,200,000.00 | 0.68 |
| 340 | 004258 | 国寿安保稳嘉混合A | 4,224,000.00 | 1,200,000.00 | 0.68 |
| 341 | 002624 | 广发优企精选混合A | 4,224,000.00 | 1,200,000.00 | 1.08 |
| 342 | 510710 | 博时上证50ETF | 4,220,832.00 | 1,199,100.00 | 2.98 |
| 343 | 002944 | 信诚主题轮动混合 | 4,184,576.00 | 1,188,800.00 | 2.88 |
| 344 | 003501 | 泰达睿智稳健混合 | 4,154,304.00 | 1,180,200.00 | 0.50 |
| 345 | 002715 | 新华健康生活主题灵活配置混合 | 4,116,992.00 | 1,169,600.00 | 2.43 |
| 346 | 150052 | 信诚沪深300指数分级B | 4,053,188.48 | 1,151,474.00 | 1.14 |
| 347 | 150051 | 信诚沪深300指数分级A | 4,053,188.48 | 1,151,474.00 | 1.14 |
| 348 | 001162 | 前海开源优势蓝筹股票A | 4,042,755.20 | 1,148,510.00 | 8.06 |
| 349 | 001638 | 前海开源优势蓝筹股票C | 4,042,755.20 | 1,148,510.00 | 8.06 |
| 350 | 001059 | 中金绝对收益混合 | 4,000,659.52 | 1,136,551.00 | 2.20 |
| 351 | 510680 | 万家上证50ETF | 3,876,224.00 | 1,101,200.00 | 3.08 |
| 352 | 519909 | 华安安顺灵活配置混合 | 3,872,000.00 | 1,100,000.00 | 0.52 |
| 353 | 150013 | 国联安双禧中证100指数B | 3,852,376.00 | 1,094,425.00 | 1.87 |
| 354 | 150012 | 国联安双禧中证100指数A | 3,852,376.00 | 1,094,425.00 | 1.87 |
| 355 | 001489 | 万家瑞丰混合C | 3,850,299.20 | 1,093,835.00 | 1.48 |
| 356 | 001488 | 万家瑞丰混合A | 3,850,299.20 | 1,093,835.00 | 1.48 |
| 357 | 002327 | 银华恒利灵活配置混合C | 3,748,800.00 | 1,065,000.00 | 0.71 |
| 358 | 001264 | 银华恒利灵活配置混合A | 3,748,800.00 | 1,065,000.00 | 0.71 |
| 359 | 590007 | 中邮中证500指数增强A | 3,724,864.00 | 1,058,200.00 | 0.09 |
| 360 | 000672 | 工银绝对收益混合发起B | 3,721,696.00 | 1,057,300.00 | 1.34 |
| 361 | 000667 | 工银绝对收益混合发起A | 3,721,696.00 | 1,057,300.00 | 1.34 |
| 362 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,654,112.00 | 1,038,100.00 | 0.02 |
| 363 | 002272 | 新华科技创新主题灵活配置混合 | 3,653,760.00 | 1,038,000.00 | 1.71 |
| 364 | 002067 | 诺安精选回报混合 | 3,610,464.00 | 1,025,700.00 | 2.43 |
| 365 | 570007 | 诺德优选30混合 | 3,598,144.00 | 1,022,200.00 | 4.80 |
| 366 | 320010 | 诺安中证100指数A | 3,571,976.32 | 1,014,766.00 | 1.84 |
| 367 | 002913 | 鹏华兴益定期开放混合 | 3,563,648.00 | 1,012,400.00 | 0.35 |
| 368 | 080005 | 长盛量化红利混合 | 3,559,424.00 | 1,011,200.00 | 1.54 |
| 369 | 150076 | 浙商沪深300指数分级稳健 | 3,549,948.16 | 1,008,508.00 | 1.46 |
| 370 | 150077 | 浙商沪深300指数分级进取 | 3,549,948.16 | 1,008,508.00 | 1.46 |
| 371 | 16680L | 浙商沪深300指数分级 | 3,549,948.16 | 1,008,508.00 | 1.46 |
| 372 | 002326 | 银华聚利灵活配置混合C | 3,525,280.00 | 1,001,500.00 | 1.14 |
| 373 | 001280 | 银华聚利灵活配置混合A | 3,525,280.00 | 1,001,500.00 | 1.14 |
| 374 | 002630 | 江信瑞福混合A | 3,520,098.56 | 1,000,028.00 | 1.84 |
| 375 | 002631 | 江信瑞福混合C | 3,520,098.56 | 1,000,028.00 | 1.84 |
| 376 | 001721 | 工银新增益混合 | 3,520,000.00 | 1,000,000.00 | 0.67 |
| 377 | 002000 | 工银新生利混合 | 3,520,000.00 | 1,000,000.00 | 0.67 |
| 378 | 003028 | 安信新优选混合A | 3,520,000.00 | 1,000,000.00 | 0.81 |
| 379 | 003029 | 安信新优选混合C | 3,520,000.00 | 1,000,000.00 | 0.81 |
| 380 | 002665 | 万家瑞和混合C | 3,495,324.80 | 992,990.00 | 0.55 |
| 381 | 002664 | 万家瑞和混合A | 3,495,324.80 | 992,990.00 | 0.55 |
| 382 | 690001 | 民生加银品牌蓝筹混合 | 3,417,216.00 | 970,800.00 | 1.92 |
| 383 | 004297 | 长盛盛淳混合A | 3,399,616.00 | 965,800.00 | 0.55 |
| 384 | 004298 | 长盛盛淳混合C | 3,399,616.00 | 965,800.00 | 0.55 |
| 385 | 001594 | 天弘中证银行指数A | 3,399,179.52 | 965,676.00 | 7.09 |
| 386 | 001595 | 天弘中证银行指数C | 3,399,179.52 | 965,676.00 | 7.09 |
| 387 | 004303 | 长盛盛德混合A | 3,398,912.00 | 965,600.00 | 0.55 |
| 388 | 004304 | 长盛盛德混合C | 3,398,912.00 | 965,600.00 | 0.55 |
| 389 | 004299 | 长盛盛泽混合A | 3,398,560.00 | 965,500.00 | 0.55 |
| 390 | 004312 | 长盛盛兴混合A | 3,398,560.00 | 965,500.00 | 0.55 |
| 391 | 004300 | 长盛盛泽混合C | 3,398,560.00 | 965,500.00 | 0.55 |
| 392 | 004313 | 长盛盛兴混合C | 3,398,560.00 | 965,500.00 | 0.55 |
| 393 | 004308 | 长盛盛享混合A | 3,398,208.00 | 965,400.00 | 0.55 |
| 394 | 004309 | 长盛盛享混合C | 3,398,208.00 | 965,400.00 | 0.55 |
| 395 | 004339 | 长盛盛弘混合C | 3,398,208.00 | 965,400.00 | 0.55 |
| 396 | 004336 | 长盛盛乾混合A | 3,398,208.00 | 965,400.00 | 0.55 |
| 397 | 004337 | 长盛盛乾混合C | 3,398,208.00 | 965,400.00 | 0.55 |
| 398 | 004338 | 长盛盛弘混合A | 3,398,208.00 | 965,400.00 | 0.55 |
| 399 | 004306 | 长盛盛禧混合C | 3,398,208.00 | 965,400.00 | 0.55 |
| 400 | 004305 | 长盛盛禧混合A | 3,398,208.00 | 965,400.00 | 0.55 |
| 401 | 003924 | 长盛盛泰混合A | 3,397,856.00 | 965,300.00 | 0.55 |
| 402 | 003925 | 长盛盛泰混合C | 3,397,856.00 | 965,300.00 | 0.55 |
| 403 | 003595 | 长盛盛崇混合C | 3,395,392.00 | 964,600.00 | 2.53 |
| 404 | 003594 | 长盛盛崇混合A | 3,395,392.00 | 964,600.00 | 2.53 |
| 405 | 673090 | 西部利得个股精选股票 | 3,386,944.00 | 962,200.00 | 2.09 |
| 406 | 003641 | 长盛盛丰混合A | 3,386,240.00 | 962,000.00 | 1.10 |
| 407 | 003642 | 长盛盛丰混合C | 3,386,240.00 | 962,000.00 | 1.10 |
| 408 | 002310 | 创金合信沪深300增强A | 3,373,568.00 | 958,400.00 | 1.25 |
| 409 | 002315 | 创金合信沪深300增强C | 3,373,568.00 | 958,400.00 | 1.25 |
| 410 | 001536 | 南方君选混合 | 3,347,872.00 | 951,100.00 | 1.29 |
| 411 | 001861 | 富安达健康人生混合 | 3,344,000.00 | 950,000.00 | 2.28 |
| 412 | 000992 | 广发对冲套利定期开放混合 | 3,320,416.00 | 943,300.00 | 1.30 |
| 413 | 001700 | 建信鑫盛回报灵活配置混合 | 3,315,840.00 | 942,000.00 | 1.30 |
| 414 | 150104 | 华安沪深300指数分级A | 3,289,823.68 | 934,609.00 | 1.27 |
| 415 | 150105 | 华安沪深300指数分级B | 3,289,823.68 | 934,609.00 | 1.27 |
| 416 | 160417 | 华安沪深300指数分级 | 3,289,823.68 | 934,609.00 | 1.27 |
| 417 | 002058 | 中银新机遇混合C | 3,269,024.00 | 928,700.00 | 0.40 |
| 418 | 002057 | 中银新机遇混合A | 3,269,024.00 | 928,700.00 | 0.40 |
| 419 | 002461 | 中银珍利混合A | 3,259,168.00 | 925,900.00 | 0.44 |
| 420 | 002462 | 中银珍利混合C | 3,259,168.00 | 925,900.00 | 0.44 |
| 421 | 003604 | 景顺长城泰安回报混合C | 3,229,248.00 | 917,400.00 | 0.62 |
| 422 | 003603 | 景顺长城泰安回报混合A | 3,229,248.00 | 917,400.00 | 0.62 |
| 423 | 213010 | 宝盈中证100指数增强A | 3,208,128.00 | 911,400.00 | 1.70 |
| 424 | 000803 | 工银研究精选股票 | 3,182,080.00 | 904,000.00 | 4.23 |
| 425 | 090010 | 大成中证红利指数A | 3,174,790.08 | 901,929.00 | 1.68 |
| 426 | 002809 | 鹏华兴华定期开放混合 | 3,174,336.00 | 901,800.00 | 0.27 |
| 427 | 003367 | 鹏华兴合定期开放混合A | 3,135,968.00 | 890,900.00 | 0.31 |
| 428 | 003368 | 鹏华兴合定期开放混合C | 3,135,968.00 | 890,900.00 | 0.31 |
| 429 | 001755 | 嘉实新思路混合 | 3,125,760.00 | 888,000.00 | 0.43 |
| 430 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,108,864.00 | 883,200.00 | 1.58 |
| 431 | 001196 | 东方鼎新灵活配置混合A | 3,030,368.00 | 860,900.00 | 1.28 |
| 432 | 002192 | 东方鼎新灵活配置混合C | 3,030,368.00 | 860,900.00 | 1.28 |
| 433 | 004146 | 上投摩根安泽回报混合A | 3,027,904.00 | 860,200.00 | 0.54 |
| 434 | 004145 | 上投摩根安丰回报混合C | 3,027,904.00 | 860,200.00 | 0.54 |
| 435 | 004144 | 上投摩根安丰回报混合A | 3,027,904.00 | 860,200.00 | 0.54 |
| 436 | 004147 | 上投摩根安泽回报混合C | 3,027,904.00 | 860,200.00 | 0.54 |
| 437 | 150008 | 瑞和小康 | 2,932,930.88 | 833,219.00 | 1.29 |
| 438 | 150009 | 瑞和远见 | 2,932,930.88 | 833,219.00 | 1.29 |
| 439 | 161207 | 国投瑞银沪深300指数分级 | 2,932,930.88 | 833,219.00 | 1.29 |
| 440 | 003411 | 鹏华弘康混合A | 2,911,744.00 | 827,200.00 | 0.60 |
| 441 | 003412 | 鹏华弘康混合C | 2,911,744.00 | 827,200.00 | 0.60 |
| 442 | 001610 | 平安鑫享混合C | 2,841,344.00 | 807,200.00 | 1.01 |
| 443 | 001609 | 平安鑫享混合A | 2,841,344.00 | 807,200.00 | 1.01 |
| 444 | 004442 | 中欧康裕混合A | 2,818,816.00 | 800,800.00 | 0.37 |
| 445 | 004455 | 中欧康裕混合C | 2,818,816.00 | 800,800.00 | 0.37 |
| 446 | 002911 | 鹏华兴实定期开放混合 | 2,816,000.00 | 800,000.00 | 0.35 |
| 447 | 003895 | 安信新视野混合A | 2,728,704.00 | 775,200.00 | 0.70 |
| 448 | 003896 | 安信新视野混合C | 2,728,704.00 | 775,200.00 | 0.70 |
| 449 | 002561 | 东吴安鑫量化混合 | 2,707,584.00 | 769,200.00 | 1.12 |
| 450 | 162203 | 泰达宏利稳定混合 | 2,662,880.00 | 756,500.00 | 2.52 |
| 451 | 240002 | 华宝宝康配置混合 | 2,659,560.64 | 755,557.00 | 0.73 |
| 452 | 001634 | 万家瑞祥混合C | 2,643,991.68 | 751,134.00 | 0.51 |
| 453 | 001633 | 万家瑞祥混合A | 2,643,991.68 | 751,134.00 | 0.51 |
| 454 | 002069 | 华泰柏瑞盛利混合A | 2,641,056.00 | 750,300.00 | 1.25 |
| 455 | 002070 | 华泰柏瑞盛利混合C | 2,641,056.00 | 750,300.00 | 1.25 |
| 456 | 400011 | 东方核心动力混合 | 2,640,000.00 | 750,000.00 | 4.84 |
| 457 | 003835 | 鹏华沪深港新兴成长混合 | 2,640,000.00 | 750,000.00 | 1.06 |
| 458 | 320003 | 诺安先锋混合 | 2,566,080.00 | 729,000.00 | 0.07 |
| 459 | 000591 | 中银健康生活混合 | 2,546,368.00 | 723,400.00 | 3.07 |
| 460 | 003215 | 信诚至鑫混合A | 2,534,400.00 | 720,000.00 | 0.54 |
| 461 | 003216 | 信诚至鑫混合C | 2,534,400.00 | 720,000.00 | 0.54 |
| 462 | 502022 | 国金上证50分级B | 2,512,928.00 | 713,900.00 | 2.81 |
| 463 | 502020 | 国金上证50指数增强(LOF) | 2,512,928.00 | 713,900.00 | 2.81 |
| 464 | 502021 | 国金上证50分级A | 2,512,928.00 | 713,900.00 | 2.81 |
| 465 | 000590 | 华安新活力混合 | 2,488,640.00 | 707,000.00 | 1.53 |
| 466 | 164508 | 国富中证100指数增强(LOF) | 2,464,000.00 | 700,000.00 | 1.47 |
| 467 | 002616 | 中银益利混合A | 2,464,000.00 | 700,000.00 | 0.34 |
| 468 | 002617 | 中银益利混合C | 2,464,000.00 | 700,000.00 | 0.34 |
| 469 | 150135 | 国富中证100指数增强分级A | 2,464,000.00 | 700,000.00 | 1.47 |
| 470 | 003175 | 华泰柏瑞多策略混合 | 2,464,000.00 | 700,000.00 | 1.87 |
| 471 | 150136 | 国富中证100指数增强分级B | 2,464,000.00 | 700,000.00 | 1.47 |
| 472 | 519197 | 万家颐达灵活配置混合 | 2,464,000.00 | 700,000.00 | 0.43 |
| 473 | 001677 | 中银战略新兴产业股票 | 2,455,200.00 | 697,500.00 | 2.17 |
| 474 | 004015 | 华泰柏瑞锦利混合C | 2,421,760.00 | 688,000.00 | 0.52 |
| 475 | 004014 | 华泰柏瑞锦利混合A | 2,421,760.00 | 688,000.00 | 0.52 |
| 476 | 150031 | 银华中证等权90指数鑫利 | 2,404,332.48 | 683,049.00 | 1.00 |
| 477 | 150030 | 银华中证等权90指数金利 | 2,404,332.48 | 683,049.00 | 1.00 |
| 478 | 003169 | 长盛盛辉混合A | 2,390,080.00 | 679,000.00 | 0.76 |
| 479 | 003170 | 长盛盛辉混合C | 2,390,080.00 | 679,000.00 | 0.76 |
| 480 | 003798 | 华安新瑞利灵活配置混合C | 2,359,104.00 | 670,200.00 | 0.38 |
| 481 | 003797 | 华安新瑞利灵活配置混合A | 2,359,104.00 | 670,200.00 | 0.38 |
| 482 | 180025 | 银华信用双利债券A | 2,344,672.00 | 666,100.00 | 0.60 |
| 483 | 180026 | 银华信用双利债券C | 2,344,672.00 | 666,100.00 | 0.60 |
| 484 | 002388 | 天弘裕利混合A | 2,342,912.00 | 665,600.00 | 0.38 |
| 485 | 519115 | 浦银安盛红利精选混合 | 2,323,200.00 | 660,000.00 | 2.40 |
| 486 | 001659 | 富安达新动力混合 | 2,322,848.00 | 659,900.00 | 3.74 |
| 487 | 510650 | 华夏金融ETF | 2,312,819.52 | 657,051.00 | 4.45 |
| 488 | 002038 | 华安新希望灵活配置混合C | 2,290,816.00 | 650,800.00 | 0.55 |
| 489 | 002037 | 华安新希望灵活配置混合A | 2,290,816.00 | 650,800.00 | 0.55 |
| 490 | 002770 | 安信新回报混合A | 2,288,000.00 | 650,000.00 | 0.34 |
| 491 | 002771 | 安信新回报混合C | 2,288,000.00 | 650,000.00 | 0.34 |
| 492 | 001393 | 国富金融地产混合C | 2,287,753.60 | 649,930.00 | 4.65 |
| 493 | 001392 | 国富金融地产混合A | 2,287,753.60 | 649,930.00 | 4.65 |
| 494 | 004012 | 华泰柏瑞裕利混合A | 2,274,272.00 | 646,100.00 | 0.49 |
| 495 | 004013 | 华泰柏瑞裕利混合C | 2,274,272.00 | 646,100.00 | 0.49 |
| 496 | 000433 | 安信鑫发优选混合 | 2,266,528.00 | 643,900.00 | 3.51 |
| 497 | 002728 | 华富益鑫灵活配置混合A | 2,248,928.00 | 638,900.00 | 0.75 |
| 498 | 002729 | 华富益鑫灵活配置混合C | 2,248,928.00 | 638,900.00 | 0.75 |
| 499 | 166402 | 浦银沪港深基本面100指数(LOF) | 2,234,848.00 | 634,900.00 | 1.64 |
| 500 | 002033 | 华安新财富灵活配置混合A | 2,233,440.00 | 634,500.00 | 0.44 |
| 501 | 002034 | 华安新财富灵活配置混合C | 2,233,440.00 | 634,500.00 | 0.44 |
| 502 | 730002 | 方正富邦红利精选混合A | 2,231,542.72 | 633,961.00 | 1.14 |
| 503 | 003496 | 鹏华弘尚混合C | 2,227,808.00 | 632,900.00 | 0.22 |
| 504 | 003495 | 鹏华弘尚混合A | 2,227,808.00 | 632,900.00 | 0.22 |
| 505 | 004335 | 华宝新飞跃混合 | 2,218,656.00 | 630,300.00 | 0.70 |
| 506 | 004412 | 申万菱信智选一年期定期开放混合 | 2,209,504.00 | 627,700.00 | 0.36 |
| 507 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,209,152.00 | 627,600.00 | 0.36 |
| 508 | 002527 | 南方安享绝对收益混合 | 2,201,408.00 | 625,400.00 | 1.58 |
| 509 | 003821 | 华夏新锦鸿混合C | 2,175,008.00 | 617,900.00 | 1.05 |
| 510 | 003820 | 华夏新锦鸿混合A | 2,175,008.00 | 617,900.00 | 1.05 |
| 511 | 001017 | 泰达改革动力混合A | 2,168,672.00 | 616,100.00 | 0.13 |
| 512 | 003311 | 大摩睿成大盘弹性股票 | 2,168,672.00 | 616,100.00 | 1.18 |
| 513 | 003550 | 泰达改革动力混合C | 2,168,672.00 | 616,100.00 | 0.13 |
| 514 | 001663 | 中银互联网+股票 | 2,166,148.16 | 615,383.00 | 1.98 |
| 515 | 610007 | 信达澳银消费优选混合 | 2,158,816.00 | 613,300.00 | 2.75 |
| 516 | 002024 | 红塔红土稳健回报混合C | 2,137,696.00 | 607,300.00 | 1.19 |
| 517 | 002023 | 红塔红土稳健回报混合A | 2,137,696.00 | 607,300.00 | 1.19 |
| 518 | 003805 | 华安新恒利灵活配置混合A | 2,135,936.00 | 606,800.00 | 0.52 |
| 519 | 003806 | 华安新恒利灵活配置混合C | 2,135,936.00 | 606,800.00 | 0.52 |
| 520 | 002418 | 汇添富优选回报混合C | 2,135,232.00 | 606,600.00 | 0.95 |
| 521 | 470021 | 汇添富优选回报混合A | 2,135,232.00 | 606,600.00 | 0.95 |
| 522 | 002309 | 国寿安保稳恒混合C | 2,125,435.84 | 603,817.00 | 0.21 |
| 523 | 001845 | 国寿安保稳恒混合A | 2,125,435.84 | 603,817.00 | 0.21 |
| 524 | 150140 | 国金沪深300指数分级A | 2,116,667.52 | 601,326.00 | 1.03 |
| 525 | 150141 | 国金沪深300指数分级B | 2,116,667.52 | 601,326.00 | 1.03 |
| 526 | 167601 | 国金沪深300指数增强 | 2,116,667.52 | 601,326.00 | 1.03 |
| 527 | 003344 | 鹏华弘惠混合C | 2,113,760.00 | 600,500.00 | 1.16 |
| 528 | 003343 | 鹏华弘惠混合A | 2,113,760.00 | 600,500.00 | 1.16 |
| 529 | 004208 | 交银启通灵活配置混合C | 2,112,000.00 | 600,000.00 | 0.34 |
| 530 | 004207 | 交银启通灵活配置混合A | 2,112,000.00 | 600,000.00 | 0.34 |
| 531 | 519198 | 万家颐和混合 | 2,112,000.00 | 600,000.00 | 0.25 |
| 532 | 003433 | 信诚至瑞混合C | 2,112,000.00 | 600,000.00 | 0.47 |
| 533 | 003432 | 信诚至瑞混合A | 2,112,000.00 | 600,000.00 | 0.47 |
| 534 | 002655 | 南方卓享绝对收益混合 | 2,108,480.00 | 599,000.00 | 1.59 |
| 535 | 003854 | 汇安丰华混合A | 2,087,008.00 | 592,900.00 | 1.97 |
| 536 | 003855 | 汇安丰华混合C | 2,087,008.00 | 592,900.00 | 1.97 |
| 537 | 001311 | 华安新回报灵活配置混合 | 2,087,008.00 | 592,900.00 | 0.28 |
| 538 | 003224 | 鹏华兴润定期开放混合A | 2,079,968.00 | 590,900.00 | 0.19 |
| 539 | 003225 | 鹏华兴润定期开放混合C | 2,079,968.00 | 590,900.00 | 0.19 |
| 540 | 003232 | 创金合信金融地产股票A | 2,077,856.00 | 590,300.00 | 0.69 |
| 541 | 003233 | 创金合信金融地产股票C | 2,077,856.00 | 590,300.00 | 0.69 |
| 542 | 257050 | 国联安主题驱动混合 | 2,076,800.00 | 590,000.00 | 1.37 |
| 543 | 000125 | 上投摩根天颐年丰混合A | 2,072,928.00 | 588,900.00 | 0.38 |
| 544 | 002437 | 上投摩根天颐年丰混合C | 2,072,928.00 | 588,900.00 | 0.38 |
| 545 | 001866 | 北信瑞丰新成长混合 | 2,069,760.00 | 588,000.00 | 1.00 |
| 546 | 000688 | 景顺长城研究精选股票 | 2,052,864.00 | 583,200.00 | 0.93 |
| 547 | 001252 | 中海进取收益混合 | 2,046,880.00 | 581,500.00 | 0.85 |
| 548 | 002110 | 中海中鑫混合 | 2,046,528.00 | 581,400.00 | 0.86 |
| 549 | 003150 | 中欧睿诚定期开放混合A | 2,034,985.92 | 578,121.00 | 0.18 |
| 550 | 003151 | 中欧睿诚定期开放混合C | 2,034,985.92 | 578,121.00 | 0.18 |
| 551 | 004190 | 招商沪深300指数A | 2,032,096.00 | 577,300.00 | 0.92 |
| 552 | 004191 | 招商沪深300指数C | 2,032,096.00 | 577,300.00 | 0.92 |
| 553 | 410008 | 华富中证100指数 | 2,021,574.72 | 574,311.00 | 2.21 |
| 554 | 000954 | 国泰睿吉灵活配置混合C | 2,020,480.00 | 574,000.00 | 0.66 |
| 555 | 002063 | 国泰沪深300指数增强C | 2,020,480.00 | 574,000.00 | 0.53 |
| 556 | 000953 | 国泰睿吉灵活配置混合A | 2,020,480.00 | 574,000.00 | 0.66 |
| 557 | 002062 | 国泰国策驱动灵活配置混合C | 2,020,480.00 | 574,000.00 | 0.60 |
| 558 | 000512 | 国泰沪深300指数增强A | 2,020,480.00 | 574,000.00 | 0.53 |
| 559 | 000511 | 国泰国策驱动灵活配置混合A | 2,020,480.00 | 574,000.00 | 0.60 |
| 560 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,009,920.00 | 571,000.00 | 0.49 |
| 561 | 510430 | 银华上证50等权ETF | 2,005,843.84 | 569,842.00 | 1.97 |
| 562 | 519969 | 长信新利灵活配置混合 | 2,005,344.00 | 569,700.00 | 0.69 |
| 563 | 519050 | 海富通安颐收益混合A | 2,000,768.00 | 568,400.00 | 0.47 |
| 564 | 002339 | 海富通安颐收益混合C | 2,000,768.00 | 568,400.00 | 0.47 |
| 565 | 002186 | |
