| 持有 农业银行(601288)的基金 |
| 报告期：2021-06-30 |
| 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 | 580,609,339.32 | 191,620,244.00 | 1.07 |
| 2 | 512800 | 华宝中证银行ETF | 287,688,082.86 | 94,946,562.00 | 3.48 |
| 3 | 000746 | 招商行业精选股票 | 284,762,430.00 | 93,981,000.00 | 6.25 |
| 4 | 004586 | 鹏扬汇利债券C | 257,550,000.00 | 85,000,000.00 | 3.90 |
| 5 | 004585 | 鹏扬汇利债券A | 257,550,000.00 | 85,000,000.00 | 3.90 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 244,201,659.21 | 80,594,607.00 | 1.56 |
| 7 | 006059 | 鹏扬泓利债券A | 221,190,000.00 | 73,000,000.00 | 4.04 |
| 8 | 006060 | 鹏扬泓利债券C | 221,190,000.00 | 73,000,000.00 | 4.04 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 192,771,648.18 | 63,621,006.00 | 0.40 |
| 10 | 010341 | 招商产业精选股票A | 165,595,863.00 | 54,652,100.00 | 2.75 |
| 11 | 010342 | 招商产业精选股票C | 165,595,863.00 | 54,652,100.00 | 2.75 |
| 12 | 161706 | 招商优质成长混合(LOF) | 165,135,606.00 | 54,500,200.00 | 6.46 |
| 13 | 510180 | 华安上证180ETF | 158,858,400.45 | 52,428,515.00 | 0.67 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 143,013,576.00 | 47,199,200.00 | 3.10 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 143,013,576.00 | 47,199,200.00 | 3.10 |
| 16 | 009429 | 鹏扬景沣六个月混合C | 127,260,000.00 | 42,000,000.00 | 4.60 |
| 17 | 009428 | 鹏扬景沣六个月混合A | 127,260,000.00 | 42,000,000.00 | 4.60 |
| 18 | 510330 | 华夏沪深300ETF | 116,560,236.75 | 38,468,725.00 | 0.40 |
| 19 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 110,106,867.00 | 36,338,900.00 | 2.36 |
| 20 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 110,106,867.00 | 36,338,900.00 | 2.36 |
| 21 | 510230 | 金融ETF | 100,386,317.94 | 33,130,798.00 | 2.20 |
| 22 | 159919 | 嘉实沪深300ETF | 91,897,769.91 | 30,329,297.00 | 0.40 |
| 23 | 570005 | 诺德成长优势混合 | 75,903,966.42 | 25,050,814.00 | 7.91 |
| 24 | 512700 | 南方中证银行ETF | 70,424,775.00 | 23,242,500.00 | 3.50 |
| 25 | 202101 | 南方宝元债券A | 69,690,000.00 | 23,000,000.00 | 0.35 |
| 26 | 006585 | 南方宝元债券C | 69,690,000.00 | 23,000,000.00 | 0.35 |
| 27 | 519193 | 万家消费成长股票 | 66,431,538.00 | 21,924,600.00 | 5.51 |
| 28 | 960010 | 工银核心价值混合H | 60,390,627.00 | 19,930,900.00 | 1.03 |
| 29 | 481001 | 工银核心价值混合A | 60,390,627.00 | 19,930,900.00 | 1.03 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 57,467,052.72 | 18,966,024.00 | 3.31 |
| 31 | 161121 | 易方达中证银行指数(LOF)A | 57,467,052.72 | 18,966,024.00 | 3.31 |
| 32 | 008682 | 富国中证红利指数增强C | 51,958,712.70 | 17,148,090.00 | 0.91 |
| 33 | 100032 | 富国中证红利指数增强A | 51,958,712.70 | 17,148,090.00 | 0.91 |
| 34 | 160631 | 鹏华银行分级 | 50,180,675.37 | 16,561,279.00 | 3.30 |
| 35 | 009602 | 招商科技动力3个月滚动持有股票C | 49,959,852.00 | 16,488,400.00 | 5.03 |
| 36 | 009601 | 招商科技动力3个月滚动持有股票A | 49,959,852.00 | 16,488,400.00 | 5.03 |
| 37 | 161723 | 招商中证银行指数分级 | 49,089,863.25 | 16,201,275.00 | 3.30 |
| 38 | 360001 | 光大保德信量化股票 | 46,059,636.00 | 15,201,200.00 | 1.82 |
| 39 | 009911 | 长信价值蓝筹两年定开混合C | 41,426,463.00 | 13,672,100.00 | 7.92 |
| 40 | 005392 | 长信价值蓝筹两年定开混合A | 41,426,463.00 | 13,672,100.00 | 7.92 |
| 41 | 002522 | 永赢双利债券C | 41,240,118.00 | 13,610,600.00 | 0.77 |
| 42 | 002521 | 永赢双利债券A | 41,240,118.00 | 13,610,600.00 | 0.77 |
| 43 | 510310 | 易方达沪深300发起式ETF | 40,049,912.79 | 13,217,793.00 | 0.40 |
| 44 | 007944 | 永赢乾元三年定开混合 | 37,081,443.00 | 12,238,100.00 | 3.23 |
| 45 | 009420 | 宝盈祥明一年定开混合C | 33,330,000.00 | 11,000,000.00 | 5.59 |
| 46 | 009419 | 宝盈祥明一年定开混合A | 33,330,000.00 | 11,000,000.00 | 5.59 |
| 47 | 121003 | 国投瑞银核心企业混合 | 32,008,920.00 | 10,564,000.00 | 2.51 |
| 48 | 161029 | 富国中证银行指数 | 31,263,540.00 | 10,318,000.00 | 3.26 |
| 49 | 159940 | 广发中证全指金融地产ETF | 29,860,953.00 | 9,855,100.00 | 1.42 |
| 50 | 160517 | 博时中证银行指数(LOF) | 28,695,615.00 | 9,470,500.00 | 3.31 |
| 51 | 001186 | 富国文体健康股票 | 28,663,194.00 | 9,459,800.00 | 0.95 |
| 52 | 100038 | 富国沪深300增强 | 27,943,753.83 | 9,222,361.00 | 0.44 |
| 53 | 005711 | 永赢惠添利灵活配置混合 | 27,907,209.00 | 9,210,300.00 | 1.24 |
| 54 | 515330 | 天弘沪深300ETF | 27,687,534.00 | 9,137,800.00 | 0.40 |
| 55 | 470007 | 汇添富上证综合指数 | 27,469,292.19 | 9,065,773.00 | 3.15 |
| 56 | 161910 | 万家新机遇价值驱动混合A | 26,808,834.00 | 8,847,800.00 | 5.19 |
| 57 | 006085 | 万家新机遇价值驱动混合C | 26,808,834.00 | 8,847,800.00 | 5.19 |
| 58 | 008261 | 招商研究优选股票A | 25,408,368.00 | 8,385,600.00 | 4.74 |
| 59 | 008262 | 招商研究优选股票C | 25,408,368.00 | 8,385,600.00 | 4.74 |
| 60 | 009829 | 长城优选增强六个月混合A | 25,100,217.00 | 8,283,900.00 | 1.24 |
| 61 | 009830 | 长城优选增强六个月混合C | 25,100,217.00 | 8,283,900.00 | 1.24 |
| 62 | 009970 | 财通内需增长12个月定开混合 | 24,575,421.00 | 8,110,700.00 | 1.73 |
| 63 | 519671 | 银河沪深300价值指数 | 24,106,976.94 | 7,956,098.00 | 1.06 |
| 64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,698,842.00 | 7,821,400.00 | 3.58 |
| 65 | 000979 | 景顺长城沪港深精选股票 | 23,451,594.00 | 7,739,800.00 | 1.02 |
| 66 | 090010 | 大成中证红利指数A | 22,776,597.87 | 7,517,029.00 | 0.81 |
| 67 | 007801 | 大成中证红利指数C | 22,776,597.87 | 7,517,029.00 | 0.81 |
| 68 | 160716 | 嘉实基本面50指数(LOF)A | 22,074,207.51 | 7,285,217.00 | 2.06 |
| 69 | 160725 | 嘉实基本面50指数(LOF)C | 22,074,207.51 | 7,285,217.00 | 2.06 |
| 70 | 001549 | 天弘上证50指数C | 20,494,011.00 | 6,763,700.00 | 1.01 |
| 71 | 001548 | 天弘上证50指数A | 20,494,011.00 | 6,763,700.00 | 1.01 |
| 72 | 515380 | 泰康沪深300ETF | 20,472,195.00 | 6,756,500.00 | 0.40 |
| 73 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 18,007,586.94 | 5,943,098.00 | 3.49 |
| 74 | 512820 | 中证银行ETF | 17,640,054.00 | 5,821,800.00 | 3.50 |
| 75 | 162210 | 泰达宏利集利债券A | 15,797,208.00 | 5,213,600.00 | 2.16 |
| 76 | 162299 | 泰达宏利集利债券C | 15,797,208.00 | 5,213,600.00 | 2.16 |
| 77 | 002227 | 长城新优选混合A | 15,150,000.00 | 5,000,000.00 | 0.52 |
| 78 | 240004 | 华宝动力组合混合 | 15,150,000.00 | 5,000,000.00 | 1.84 |
| 79 | 002228 | 长城新优选混合C | 15,150,000.00 | 5,000,000.00 | 0.52 |
| 80 | 007114 | 永赢高端制造混合C | 14,308,872.00 | 4,722,400.00 | 3.46 |
| 81 | 007113 | 永赢高端制造混合A | 14,308,872.00 | 4,722,400.00 | 3.46 |
| 82 | 001595 | 天弘中证银行指数C | 14,030,342.28 | 4,630,476.00 | 0.14 |
| 83 | 001594 | 天弘中证银行指数A | 14,030,342.28 | 4,630,476.00 | 0.14 |
| 84 | 006937 | 工银沪深300指数C | 13,962,779.34 | 4,608,178.00 | 0.64 |
| 85 | 481009 | 工银沪深300指数A | 13,962,779.34 | 4,608,178.00 | 0.64 |
| 86 | 001304 | 建信鑫安回报灵活配置混合 | 13,699,842.00 | 4,521,400.00 | 6.15 |
| 87 | 510350 | 工银瑞信沪深300ETF | 13,489,863.00 | 4,452,100.00 | 0.40 |
| 88 | 515020 | 华夏中证银行ETF | 12,645,099.00 | 4,173,300.00 | 3.42 |
| 89 | 001008 | 工银国企改革股票 | 12,448,452.00 | 4,108,400.00 | 1.13 |
| 90 | 005487 | 平安量化精选混合C | 12,423,000.00 | 4,100,000.00 | 5.50 |
| 91 | 005486 | 平安量化精选混合A | 12,423,000.00 | 4,100,000.00 | 5.50 |
| 92 | 005014 | 泰康景泰回报混合A | 12,120,000.00 | 4,000,000.00 | 1.38 |
| 93 | 006833 | 鹏扬添利增强债券C | 12,120,000.00 | 4,000,000.00 | 1.15 |
| 94 | 005015 | 泰康景泰回报混合C | 12,120,000.00 | 4,000,000.00 | 1.38 |
| 95 | 006832 | 鹏扬添利增强债券A | 12,120,000.00 | 4,000,000.00 | 1.15 |
| 96 | 510380 | 国寿安保沪深300ETF | 12,023,646.00 | 3,968,200.00 | 0.40 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 11,883,963.00 | 3,922,100.00 | 0.77 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 11,883,963.00 | 3,922,100.00 | 0.77 |
| 99 | 960041 | 华泰柏瑞量化增强混合H | 11,883,963.00 | 3,922,100.00 | 0.77 |
| 100 | 510210 | 富国上证综指ETF | 11,369,890.17 | 3,752,439.00 | 2.45 |
| 101 | 002385 | 博时沪深300指数C | 11,311,662.66 | 3,733,222.00 | 0.18 |
| 102 | 050002 | 博时沪深300指数A | 11,311,662.66 | 3,733,222.00 | 0.18 |
| 103 | 960022 | 博时沪深300指数R | 11,311,662.66 | 3,733,222.00 | 0.18 |
| 104 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,972,236.00 | 3,621,200.00 | 1.00 |
| 105 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,972,236.00 | 3,621,200.00 | 1.00 |
| 106 | 009955 | 广发鑫裕混合C | 10,392,597.00 | 3,429,900.00 | 1.15 |
| 107 | 002134 | 广发鑫裕混合A | 10,392,597.00 | 3,429,900.00 | 1.15 |
| 108 | 160418 | 华安中证银行指数分级 | 10,025,118.60 | 3,308,620.00 | 3.28 |
| 109 | 515180 | 易方达中证红利ETF | 9,760,539.00 | 3,221,300.00 | 0.78 |
| 110 | 510360 | 广发沪深300ETF | 9,739,725.93 | 3,214,431.00 | 0.40 |
| 111 | 000743 | 红塔红土盛世普益混合发起式 | 9,289,980.00 | 3,066,000.00 | 4.33 |
| 112 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,227,259.00 | 3,045,300.00 | 3.39 |
| 113 | 002849 | 金信智能中国2025混合 | 9,128,577.96 | 3,012,732.00 | 6.14 |
| 114 | 004773 | 国寿安保稳泰一年定开混合C | 9,090,000.00 | 3,000,000.00 | 1.24 |
| 115 | 004772 | 国寿安保稳泰一年定开混合A | 9,090,000.00 | 3,000,000.00 | 1.24 |
| 116 | 001149 | 汇丰晋信恒生龙头指数C | 8,768,092.80 | 2,893,760.00 | 2.61 |
| 117 | 540012 | 汇丰晋信恒生龙头指数A | 8,768,092.80 | 2,893,760.00 | 2.61 |
| 118 | 000165 | 国投瑞银策略精选混合 | 8,480,061.00 | 2,798,700.00 | 2.91 |
| 119 | 000457 | 上投摩根核心成长股票 | 8,411,583.00 | 2,776,100.00 | 0.50 |
| 120 | 009401 | 华安添瑞6个月混合C | 8,179,182.00 | 2,699,400.00 | 0.20 |
| 121 | 009400 | 华安添瑞6个月混合A | 8,179,182.00 | 2,699,400.00 | 0.20 |
| 122 | 519133 | 海富通改革驱动混合 | 8,081,010.00 | 2,667,000.00 | 0.08 |
| 123 | 003109 | 光大保德信安和债券A | 7,587,120.00 | 2,504,000.00 | 0.20 |
| 124 | 003110 | 光大保德信安和债券C | 7,587,120.00 | 2,504,000.00 | 0.20 |
| 125 | 310398 | 申万菱信沪深300价值指数A | 7,576,842.24 | 2,500,608.00 | 1.07 |
| 126 | 007800 | 申万菱信沪深300价值指数C | 7,576,842.24 | 2,500,608.00 | 1.07 |
| 127 | 200002 | 长城久泰沪深300指数A | 7,166,649.93 | 2,365,231.00 | 0.56 |
| 128 | 006912 | 长城久泰沪深300指数C | 7,166,649.93 | 2,365,231.00 | 0.56 |
| 129 | 512730 | 鹏华中证银行ETF | 7,111,107.00 | 2,346,900.00 | 3.42 |
| 130 | 700001 | 平安行业先锋混合 | 7,076,565.00 | 2,335,500.00 | 2.39 |
| 131 | 163823 | 中银稳健策略混合 | 7,041,114.00 | 2,323,800.00 | 1.00 |
| 132 | 159925 | 南方沪深300ETF | 6,958,619.22 | 2,296,574.00 | 0.41 |
| 133 | 001490 | 汇添富国企创新股票 | 6,865,374.00 | 2,265,800.00 | 0.78 |
| 134 | 009440 | 光大保德信裕鑫混合A | 6,771,747.00 | 2,234,900.00 | 0.98 |
| 135 | 009441 | 光大保德信裕鑫混合C | 6,771,747.00 | 2,234,900.00 | 0.98 |
| 136 | 515800 | 添富中证800ETF | 6,539,043.00 | 2,158,100.00 | 0.30 |
| 137 | 510390 | 平安沪深300ETF | 6,359,061.00 | 2,098,700.00 | 0.40 |
| 138 | 519180 | 万家180指数 | 6,326,849.07 | 2,088,069.00 | 0.64 |
| 139 | 005040 | 鹏扬景兴混合C | 6,060,000.00 | 2,000,000.00 | 1.36 |
| 140 | 005039 | 鹏扬景兴混合A | 6,060,000.00 | 2,000,000.00 | 1.36 |
| 141 | 001364 | 大成景润灵活配置混合 | 6,060,000.00 | 2,000,000.00 | 1.03 |
| 142 | 003374 | 大成景禄灵活配置混合C | 6,060,000.00 | 2,000,000.00 | 0.80 |
| 143 | 002383 | 大成趋势回报灵活配置混合 | 6,060,000.00 | 2,000,000.00 | 0.81 |
| 144 | 003373 | 大成景禄灵活配置混合A | 6,060,000.00 | 2,000,000.00 | 0.80 |
| 145 | 007318 | 中银民丰回报混合 | 5,818,206.00 | 1,920,200.00 | 0.74 |
| 146 | 510710 | 博时上证50ETF | 5,796,693.00 | 1,913,100.00 | 1.02 |
| 147 | 502013 | 长盛中证申万一带一路分级 | 5,681,250.00 | 1,875,000.00 | 1.26 |
| 148 | 515080 | 招商中证红利ETF | 5,579,139.00 | 1,841,300.00 | 0.78 |
| 149 | 400011 | 东方核心动力混合 | 5,456,121.00 | 1,800,700.00 | 2.09 |
| 150 | 510800 | 建信上证50ETF | 5,424,003.00 | 1,790,100.00 | 1.06 |
| 151 | 515690 | 鹏华中证高股息龙头ETF | 5,407,944.00 | 1,784,800.00 | 3.04 |
| 152 | 240014 | 华宝中证100指数A | 5,397,687.45 | 1,781,415.00 | 0.49 |
| 153 | 007405 | 华宝中证100指数C | 5,397,687.45 | 1,781,415.00 | 0.49 |
| 154 | 005867 | 国泰沪深300指数C | 5,195,956.11 | 1,714,837.00 | 0.39 |
| 155 | 020011 | 国泰沪深300指数A | 5,195,956.11 | 1,714,837.00 | 0.39 |
| 156 | 008773 | 中银景泰回报混合 | 5,181,300.00 | 1,710,000.00 | 0.96 |
| 157 | 009102 | 鹏扬红利优选混合A | 5,151,000.00 | 1,700,000.00 | 2.14 |
| 158 | 009103 | 鹏扬红利优选混合C | 5,151,000.00 | 1,700,000.00 | 2.14 |
| 159 | 001381 | 鹏华弘泽灵活配置混合C | 5,151,000.00 | 1,700,000.00 | 1.13 |
| 160 | 001172 | 鹏华弘泽灵活配置混合A | 5,151,000.00 | 1,700,000.00 | 1.13 |
| 161 | 009627 | 天弘睿新三个月定开混合A | 4,973,139.00 | 1,641,300.00 | 1.39 |
| 162 | 009628 | 天弘睿新三个月定开混合C | 4,973,139.00 | 1,641,300.00 | 1.39 |
| 163 | 673030 | 西部利得多策略优选混合 | 4,969,200.00 | 1,640,000.00 | 4.05 |
| 164 | 510100 | 易方达上证50ETF | 4,879,815.00 | 1,610,500.00 | 1.01 |
| 165 | 009032 | 工银聚和一年定开混合C | 4,848,000.00 | 1,600,000.00 | 0.77 |
| 166 | 009031 | 工银聚和一年定开混合A | 4,848,000.00 | 1,600,000.00 | 0.77 |
| 167 | 003183 | 华富弘鑫灵活配置混合C | 4,606,678.68 | 1,520,356.00 | 0.70 |
| 168 | 003182 | 华富弘鑫灵活配置混合A | 4,606,678.68 | 1,520,356.00 | 0.70 |
| 169 | 007879 | 嘉实致安3个月定期债券 | 4,545,000.00 | 1,500,000.00 | 0.87 |
| 170 | 002729 | 华富益鑫灵活配置混合C | 4,510,630.71 | 1,488,657.00 | 0.64 |
| 171 | 002728 | 华富益鑫灵活配置混合A | 4,510,630.71 | 1,488,657.00 | 0.64 |
| 172 | 515660 | 国联安沪深300ETF | 4,471,371.00 | 1,475,700.00 | 0.40 |
| 173 | 003548 | 泰达宏利沪深300指数增强C | 4,428,951.00 | 1,461,700.00 | 0.78 |
| 174 | 162213 | 泰达宏利沪深300指数增强A | 4,428,951.00 | 1,461,700.00 | 0.78 |
| 175 | 515160 | 招商MSCI中国A股国际通ETF | 4,425,315.00 | 1,460,500.00 | 0.49 |
| 176 | 008114 | 天弘中证红利低波动100指数A | 4,161,099.00 | 1,373,300.00 | 1.77 |
| 177 | 008115 | 天弘中证红利低波动100指数C | 4,161,099.00 | 1,373,300.00 | 1.77 |
| 178 | 004350 | 汇丰晋信价值先锋股票 | 4,116,861.00 | 1,358,700.00 | 5.55 |
| 179 | 001220 | 民生加银研究精选混合 | 4,090,500.00 | 1,350,000.00 | 1.38 |
| 180 | 010150 | 南方君信灵活配置混合C | 3,995,964.00 | 1,318,800.00 | 1.04 |
| 181 | 005741 | 南方君信灵活配置混合A | 3,995,964.00 | 1,318,800.00 | 1.04 |
| 182 | 460009 | 华泰柏瑞量化先行混合A | 3,928,092.00 | 1,296,400.00 | 0.46 |
| 183 | 010246 | 华泰柏瑞量化先行混合C | 3,928,092.00 | 1,296,400.00 | 0.46 |
| 184 | 002288 | 中银稳进策略混合 | 3,913,851.00 | 1,291,700.00 | 3.97 |
| 185 | 005696 | 华安睿明两年定开混合C | 3,875,370.00 | 1,279,000.00 | 1.69 |
| 186 | 005695 | 华安睿明两年定开混合A | 3,875,370.00 | 1,279,000.00 | 1.69 |
| 187 | 161607 | 融通巨潮100指数(LOF)A | 3,848,100.00 | 1,270,000.00 | 0.45 |
| 188 | 004874 | 融通巨潮100指数(LOF)C | 3,848,100.00 | 1,270,000.00 | 0.45 |
| 189 | 004010 | 华泰柏瑞鼎利混合A | 3,752,049.00 | 1,238,300.00 | 0.52 |
| 190 | 004011 | 华泰柏瑞鼎利混合C | 3,752,049.00 | 1,238,300.00 | 0.52 |
| 191 | 009671 | 平安恒泽混合A | 3,725,082.00 | 1,229,400.00 | 1.24 |
| 192 | 009672 | 平安恒泽混合C | 3,725,082.00 | 1,229,400.00 | 1.24 |
| 193 | 003105 | 光大保德信永鑫混合A | 3,684,177.00 | 1,215,900.00 | 0.45 |
| 194 | 003106 | 光大保德信永鑫混合C | 3,684,177.00 | 1,215,900.00 | 0.45 |
| 195 | 001823 | 光大保德信鼎鑫混合C | 3,682,662.00 | 1,215,400.00 | 0.40 |
| 196 | 001464 | 光大保德信鼎鑫混合A | 3,682,662.00 | 1,215,400.00 | 0.40 |
| 197 | 512910 | 广发中证100ETF | 3,655,695.00 | 1,206,500.00 | 0.61 |
| 198 | 003117 | 光大保德信吉鑫混合A | 3,636,000.00 | 1,200,000.00 | 0.57 |
| 199 | 003118 | 光大保德信吉鑫混合C | 3,636,000.00 | 1,200,000.00 | 0.57 |
| 200 | 000877 | 华泰柏瑞量化优选混合 | 3,601,761.00 | 1,188,700.00 | 0.74 |
| 201 | 000557 | 国投瑞银新机遇混合C | 3,567,522.00 | 1,177,400.00 | 0.54 |
| 202 | 000556 | 国投瑞银新机遇混合A | 3,567,522.00 | 1,177,400.00 | 0.54 |
| 203 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,566,916.00 | 1,177,200.00 | 1.35 |
| 204 | 007326 | 国投瑞银新增长混合C | 3,566,916.00 | 1,177,200.00 | 0.66 |
| 205 | 001499 | 国投瑞银新增长混合A | 3,566,916.00 | 1,177,200.00 | 0.66 |
| 206 | 163808 | 中银中证100指数增强 | 3,549,457.14 | 1,171,438.00 | 0.62 |
| 207 | 512990 | 华夏MSCI中国A股国际通ETF | 3,537,525.00 | 1,167,500.00 | 0.49 |
| 208 | 160323 | 华夏磐泰混合(LOF) | 3,479,652.00 | 1,148,400.00 | 0.56 |
| 209 | 512390 | 平安MSCI中国A股低波动ETF | 3,450,261.00 | 1,138,700.00 | 1.11 |
| 210 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,432,920.31 | 1,132,977.00 | 0.49 |
| 211 | 165521 | 信诚中证800金融指数分级 | 3,410,822.52 | 1,125,684.00 | 1.52 |
| 212 | 002091 | 华泰柏瑞新利混合C | 3,337,848.00 | 1,101,600.00 | 0.49 |
| 213 | 001247 | 华泰柏瑞新利混合A | 3,337,848.00 | 1,101,600.00 | 0.49 |
| 214 | 009823 | 鹏华招华一年持有期混合C | 3,332,848.50 | 1,099,950.00 | 0.22 |
| 215 | 009822 | 鹏华招华一年持有期混合A | 3,332,848.50 | 1,099,950.00 | 0.22 |
| 216 | 690003 | 民生加银精选混合 | 3,330,879.00 | 1,099,300.00 | 4.75 |
| 217 | 515300 | 嘉实沪深300红利低波动ETF | 3,330,576.00 | 1,099,200.00 | 3.21 |
| 218 | 510060 | 上证中央企业50ETF | 3,306,942.00 | 1,091,400.00 | 3.24 |
| 219 | 512160 | MSCI中国A股国际通ETF | 3,275,733.00 | 1,081,100.00 | 0.50 |
| 220 | 001312 | 华安新优选灵活配置混合A | 3,266,037.00 | 1,077,900.00 | 0.60 |
| 221 | 002144 | 华安新优选灵活配置混合C | 3,266,037.00 | 1,077,900.00 | 0.60 |
| 222 | 006531 | 华泰柏瑞量化驱动混合C | 3,228,465.00 | 1,065,500.00 | 0.83 |
| 223 | 001074 | 华泰柏瑞量化驱动混合A | 3,228,465.00 | 1,065,500.00 | 0.83 |
| 224 | 510850 | 工银瑞信上证50ETF | 3,201,095.01 | 1,056,467.00 | 1.03 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 3,155,139.00 | 1,041,300.00 | 0.48 |
| 226 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,120,900.00 | 1,030,000.00 | 0.39 |
| 227 | 001724 | 申万菱信多策略灵活配置混合C | 3,120,900.00 | 1,030,000.00 | 0.39 |
| 228 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,120,900.00 | 1,030,000.00 | 0.39 |
| 229 | 001148 | 申万菱信多策略灵活配置混合A | 3,120,900.00 | 1,030,000.00 | 0.39 |
| 230 | 003806 | 华安新恒利灵活配置混合C | 3,099,387.00 | 1,022,900.00 | 0.46 |
| 231 | 003805 | 华安新恒利灵活配置混合A | 3,099,387.00 | 1,022,900.00 | 0.46 |
| 232 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,085,752.00 | 1,018,400.00 | 1.61 |
| 233 | 000436 | 易方达裕惠定开混合发起式 | 3,060,196.98 | 1,009,966.00 | 0.12 |
| 234 | 007687 | 东方成长收益灵活配置混合C | 3,030,000.00 | 1,000,000.00 | 1.19 |
| 235 | 002116 | 广发安享混合A | 3,030,000.00 | 1,000,000.00 | 0.28 |
| 236 | 002117 | 广发安享混合C | 3,030,000.00 | 1,000,000.00 | 0.28 |
| 237 | 257040 | 国联安红利混合 | 3,030,000.00 | 1,000,000.00 | 4.36 |
| 238 | 004225 | 国寿安保稳诚混合A | 3,030,000.00 | 1,000,000.00 | 0.39 |
| 239 | 004226 | 国寿安保稳诚混合C | 3,030,000.00 | 1,000,000.00 | 0.39 |
| 240 | 400013 | 东方成长收益灵活配置混合A | 3,030,000.00 | 1,000,000.00 | 1.19 |
| 241 | 006952 | 中银景元回报混合 | 2,973,642.00 | 981,400.00 | 0.88 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,961,219.00 | 977,300.00 | 1.08 |
| 243 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,961,219.00 | 977,300.00 | 1.08 |
| 244 | 004597 | 南方银行联接A | 2,926,374.00 | 965,800.00 | 0.23 |
| 245 | 004598 | 南方银行联接C | 2,926,374.00 | 965,800.00 | 0.23 |
| 246 | 512750 | 嘉实基本面50ETF | 2,909,709.00 | 960,300.00 | 2.16 |
| 247 | 512550 | 嘉实富时中国A50ETF | 2,858,199.00 | 943,300.00 | 1.51 |
| 248 | 159933 | 国投瑞银金融地产ETF | 2,830,759.32 | 934,244.00 | 1.49 |
| 249 | 010032 | 华泰柏瑞新兴产业混合C | 2,790,630.00 | 921,000.00 | 1.04 |
| 250 | 005409 | 华泰柏瑞新兴产业混合A | 2,790,630.00 | 921,000.00 | 1.04 |
| 251 | 009754 | 中欧美益稳健两年混合C | 2,742,150.00 | 905,000.00 | 1.02 |
| 252 | 009753 | 中欧美益稳健两年混合A | 2,742,150.00 | 905,000.00 | 1.02 |
| 253 | 001249 | 易方达新利混合 | 2,713,971.00 | 895,700.00 | 0.28 |
| 254 | 001285 | 易方达新鑫混合I | 2,686,398.00 | 886,600.00 | 0.28 |
| 255 | 001286 | 易方达新鑫混合E | 2,686,398.00 | 886,600.00 | 0.28 |
| 256 | 001433 | 易方达瑞景混合 | 2,682,156.00 | 885,200.00 | 0.28 |
| 257 | 001836 | 易方达瑞祥混合E | 2,659,734.00 | 877,800.00 | 0.28 |
| 258 | 001835 | 易方达瑞祥混合I | 2,659,734.00 | 877,800.00 | 0.28 |
| 259 | 002602 | 易方达丰惠混合 | 2,654,886.00 | 876,200.00 | 0.30 |
| 260 | 001807 | 易方达瑞智混合E | 2,641,857.00 | 871,900.00 | 0.27 |
| 261 | 001806 | 易方达瑞智混合I | 2,641,857.00 | 871,900.00 | 0.27 |
| 262 | 001818 | 易方达瑞兴混合E | 2,628,828.00 | 867,600.00 | 0.28 |
| 263 | 001817 | 易方达瑞兴混合I | |
