| 持有 邮储银行(601658)的基金 |
| 报告期：2020-12-31 |
| 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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,203,623,020.00 | 461,009,000.00 | 7.93 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 2,030,720,860.00 | 424,837,000.00 | 7.15 |
| 3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,644,238,740.00 | 343,983,000.00 | 7.94 |
| 4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,298,439,200.00 | 271,640,000.00 | 7.41 |
| 5 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,017,054,940.00 | 212,773,000.00 | 8.19 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 847,546,580.00 | 177,311,000.00 | 5.99 |
| 7 | 010160 | 广发高端制造股票C | 152,296,564.68 | 31,861,206.00 | 1.01 |
| 8 | 004997 | 广发高端制造股票A | 152,296,564.68 | 31,861,206.00 | 1.01 |
| 9 | 360001 | 光大保德信量化股票 | 83,448,059.34 | 17,457,753.00 | 2.80 |
| 10 | 512800 | 华宝中证银行ETF | 64,144,254.00 | 13,419,300.00 | 0.69 |
| 11 | 501092 | 交银瑞思混合 | 60,213,182.00 | 12,596,900.00 | 0.94 |
| 12 | 050004 | 博时精选混合A | 39,738,893.28 | 8,313,576.00 | 1.28 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 36,095,214.00 | 7,551,300.00 | 0.08 |
| 14 | 510180 | 华安上证180ETF | 32,060,894.00 | 6,707,300.00 | 0.13 |
| 15 | 510330 | 华夏沪深300ETF | 24,771,394.00 | 5,182,300.00 | 0.08 |
| 16 | 002330 | 兴业聚宝灵活配置混合 | 21,563,641.16 | 4,511,222.00 | 5.22 |
| 17 | 159919 | 嘉实沪深300ETF | 20,337,466.00 | 4,254,700.00 | 0.08 |
| 18 | 000963 | 兴业多策略混合 | 20,125,501.68 | 4,210,356.00 | 6.45 |
| 19 | 510230 | 金融ETF | 19,899,140.00 | 4,163,000.00 | 0.40 |
| 20 | 150227 | 鹏华银行分级A | 19,878,480.84 | 4,158,678.00 | 0.66 |
| 21 | 150228 | 鹏华银行分级B | 19,878,480.84 | 4,158,678.00 | 0.66 |
| 22 | 002385 | 博时沪深300指数C | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 23 | 050002 | 博时沪深300指数A | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 24 | 960022 | 博时沪深300指数R | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 25 | 151001 | 银河稳健混合 | 17,419,754.00 | 3,644,300.00 | 1.26 |
| 26 | 519655 | 银河服务混合 | 13,807,986.00 | 2,888,700.00 | 1.97 |
| 27 | 673100 | 西部利得沪深300指数增强A | 13,042,708.00 | 2,728,600.00 | 0.88 |
| 28 | 673101 | 西部利得沪深300指数增强C | 13,042,708.00 | 2,728,600.00 | 0.88 |
| 29 | 040002 | 华安中国A股增强指数 | 12,473,888.00 | 2,609,600.00 | 0.46 |
| 30 | 512700 | 南方中证银行ETF | 12,251,618.00 | 2,563,100.00 | 0.70 |
| 31 | 519756 | 交银国企改革灵活配置混合 | 11,779,640.80 | 2,464,360.00 | 3.11 |
| 32 | 001272 | 兴业聚利灵活配置混合 | 11,502,697.16 | 2,406,422.00 | 6.02 |
| 33 | 510760 | 国泰上证综合ETF | 11,279,552.42 | 2,359,739.00 | 1.35 |
| 34 | 004951 | 申万菱信价值优利混合 | 11,113,428.30 | 2,324,985.00 | 3.83 |
| 35 | 000029 | 富国宏观策略灵活配置混合 | 10,826,700.00 | 2,265,000.00 | 1.52 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 9,765,062.00 | 2,042,900.00 | 0.03 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 9,765,062.00 | 2,042,900.00 | 0.03 |
| 38 | 470028 | 汇添富社会责任混合 | 8,592,050.00 | 1,797,500.00 | 0.44 |
| 39 | 005233 | 广发睿毅领先混合 | 8,542,816.00 | 1,787,200.00 | 1.16 |
| 40 | 150250 | 招商中证银行指数分级B | 8,255,910.84 | 1,727,178.00 | 0.66 |
| 41 | 150249 | 招商中证银行指数分级A | 8,255,910.84 | 1,727,178.00 | 0.66 |
| 42 | 000893 | 工银创新动力股票 | 8,030,400.00 | 1,680,000.00 | 1.31 |
| 43 | 001763 | 广发多策略混合 | 7,887,956.00 | 1,650,200.00 | 1.12 |
| 44 | 006020 | 广发沪深300指数增强A | 7,697,712.00 | 1,610,400.00 | 0.51 |
| 45 | 006021 | 广发沪深300指数增强C | 7,697,712.00 | 1,610,400.00 | 0.51 |
| 46 | 009991 | 华泰柏瑞品质优选混合C | 7,691,378.50 | 1,609,075.00 | 0.15 |
| 47 | 009990 | 华泰柏瑞品质优选混合A | 7,691,378.50 | 1,609,075.00 | 0.15 |
| 48 | 510310 | 易方达沪深300发起式ETF | 7,517,028.00 | 1,572,600.00 | 0.08 |
| 49 | 470007 | 汇添富上证综合指数 | 6,891,651.04 | 1,441,768.00 | 0.70 |
| 50 | 700001 | 平安行业先锋混合 | 6,424,798.00 | 1,344,100.00 | 2.46 |
| 51 | 000006 | 西部利得量化成长混合 | 5,994,598.00 | 1,254,100.00 | 0.54 |
| 52 | 002505 | 鹏华金鼎混合C | 5,863,626.00 | 1,226,700.00 | 0.96 |
| 53 | 002504 | 鹏华金鼎混合A | 5,863,626.00 | 1,226,700.00 | 0.96 |
| 54 | 515380 | 泰康沪深300ETF | 5,802,442.00 | 1,213,900.00 | 0.08 |
| 55 | 008488 | 华商恒益稳健混合 | 5,538,586.00 | 1,158,700.00 | 1.41 |
| 56 | 340006 | 兴全全球视野股票 | 5,439,487.04 | 1,137,968.00 | 0.23 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 5,298,630.00 | 1,108,500.00 | 0.66 |
| 58 | 161121 | 易方达中证银行指数(LOF)A | 5,298,630.00 | 1,108,500.00 | 0.66 |
| 59 | 519671 | 银河沪深300价值指数 | 4,939,174.00 | 1,033,300.00 | 0.25 |
| 60 | 159940 | 广发中证全指金融地产ETF | 4,927,702.00 | 1,030,900.00 | 0.26 |
| 61 | 515330 | 天弘沪深300ETF | 4,787,170.00 | 1,001,500.00 | 0.08 |
| 62 | 002340 | 富国价值优势混合 | 4,780,000.00 | 1,000,000.00 | 0.40 |
| 63 | 004675 | 富国新机遇灵活配置混合C | 4,780,000.00 | 1,000,000.00 | 0.96 |
| 64 | 010122 | 华泰柏瑞优势领航混合A | 4,780,000.00 | 1,000,000.00 | 0.34 |
| 65 | 010123 | 华泰柏瑞优势领航混合C | 4,780,000.00 | 1,000,000.00 | 0.34 |
| 66 | 004674 | 富国新机遇灵活配置混合A | 4,780,000.00 | 1,000,000.00 | 0.96 |
| 67 | 001985 | 富国低碳新经济混合 | 4,499,892.00 | 941,400.00 | 0.07 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,322,076.00 | 904,200.00 | 1.21 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,322,076.00 | 904,200.00 | 1.21 |
| 70 | 161029 | 富国中证银行指数 | 4,102,674.00 | 858,300.00 | 0.65 |
| 71 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,098,372.00 | 857,400.00 | 0.45 |
| 72 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,098,372.00 | 857,400.00 | 0.45 |
| 73 | 000526 | 国泰浓益灵活配置混合A | 3,967,878.00 | 830,100.00 | 0.43 |
| 74 | 002059 | 国泰浓益灵活配置混合C | 3,967,878.00 | 830,100.00 | 0.43 |
| 75 | 005248 | 新华沪深300指数增强A | 3,961,664.00 | 828,800.00 | 1.37 |
| 76 | 008184 | 新华沪深300指数增强C | 3,961,664.00 | 828,800.00 | 1.37 |
| 77 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,869,888.00 | 809,600.00 | 0.49 |
| 78 | 007499 | 光大保德信风格轮动混合C | 3,814,287.04 | 797,968.00 | 1.31 |
| 79 | 002305 | 光大保德信风格轮动混合A | 3,814,287.04 | 797,968.00 | 1.31 |
| 80 | 202007 | 南方隆元产业主题混合 | 3,814,287.04 | 797,968.00 | 0.18 |
| 81 | 169106 | 东方红创新优选定开混合 | 3,807,642.84 | 796,578.00 | 0.18 |
| 82 | 150269 | 招商中证白酒指数分级A | 3,807,642.84 | 796,578.00 | 0.01 |
| 83 | 960007 | 上投摩根新兴动力混合H | 3,807,642.84 | 796,578.00 | 0.07 |
| 84 | 005975 | 东方红配置精选混合C | 3,807,642.84 | 796,578.00 | 0.29 |
| 85 | 005974 | 东方红配置精选混合A | 3,807,642.84 | 796,578.00 | 0.29 |
| 86 | 002096 | 博时新收益混合C | 3,807,642.84 | 796,578.00 | 0.86 |
| 87 | 001309 | 东方红睿逸定期开放混合 | 3,807,642.84 | 796,578.00 | 0.31 |
| 88 | 150270 | 招商中证白酒指数分级B | 3,807,642.84 | 796,578.00 | 0.01 |
| 89 | 377240 | 上投摩根新兴动力混合A | 3,807,642.84 | 796,578.00 | 0.07 |
| 90 | 003298 | 嘉实物流产业股票A | 3,807,642.84 | 796,578.00 | 2.00 |
| 91 | 003299 | 嘉实物流产业股票C | 3,807,642.84 | 796,578.00 | 2.00 |
| 92 | 001405 | 东方红策略精选混合A | 3,807,642.84 | 796,578.00 | 0.22 |
| 93 | 002095 | 博时新收益混合A | 3,807,642.84 | 796,578.00 | 0.86 |
| 94 | 090007 | 大成策略回报混合 | 3,807,642.84 | 796,578.00 | 0.46 |
| 95 | 001406 | 东方红策略精选混合C | 3,807,642.84 | 796,578.00 | 0.22 |
| 96 | 004874 | 融通巨潮100指数(LOF)C | 3,773,332.00 | 789,400.00 | 0.35 |
| 97 | 161607 | 融通巨潮100指数(LOF)A | 3,773,332.00 | 789,400.00 | 0.35 |
| 98 | 161727 | 招商增荣灵活配置混合(LOF) | 3,748,476.00 | 784,200.00 | 3.46 |
| 99 | 002772 | 光大保德信产业新动力混合 | 3,682,034.00 | 770,300.00 | 1.35 |
| 100 | 009691 | 国泰浩益18个月封闭运作混合A | 3,519,992.00 | 736,400.00 | 0.46 |
| 101 | 009692 | 国泰浩益18个月封闭运作混合C | 3,519,992.00 | 736,400.00 | 0.46 |
| 102 | 150300 | 华安中证银行指数分级B | 3,344,938.84 | 699,778.00 | 0.64 |
| 103 | 150299 | 华安中证银行指数分级A | 3,344,938.84 | 699,778.00 | 0.64 |
| 104 | 005053 | 银河量化价值混合 | 3,305,370.00 | 691,500.00 | 0.88 |
| 105 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,268,086.00 | 683,700.00 | 0.07 |
| 106 | 009482 | 国泰宏益一年持有期混合C | 3,175,354.00 | 664,300.00 | 0.46 |
| 107 | 009481 | 国泰宏益一年持有期混合A | 3,175,354.00 | 664,300.00 | 0.46 |
| 108 | 512820 | 中证银行ETF | 3,158,624.00 | 660,800.00 | 0.70 |
| 109 | 007160 | 南方富元稳健养老混合(FOF)C | 3,110,824.00 | 650,800.00 | 0.48 |
| 110 | 007159 | 南方富元稳健养老混合(FOF)A | 3,110,824.00 | 650,800.00 | 0.48 |
| 111 | 007275 | 银河沪深300指数增强A | 3,038,168.00 | 635,600.00 | 1.45 |
| 112 | 007276 | 银河沪深300指数增强C | 3,038,168.00 | 635,600.00 | 1.45 |
| 113 | 003950 | 博时鑫润混合A | 2,984,001.04 | 624,268.00 | 0.63 |
| 114 | 003951 | 博时鑫润混合C | 2,984,001.04 | 624,268.00 | 0.63 |
| 115 | 510380 | 国寿安保沪深300ETF | 2,946,392.00 | 616,400.00 | 0.06 |
| 116 | 010505 | 申万菱信创业板量化精选股票C | 2,854,616.00 | 597,200.00 | 0.29 |
| 117 | 009557 | 申万菱信创业板量化精选股票A | 2,854,616.00 | 597,200.00 | 0.29 |
| 118 | 004175 | 博时鑫泰混合A | 2,779,417.04 | 581,468.00 | 0.98 |
| 119 | 004176 | 博时鑫泰混合C | 2,779,417.04 | 581,468.00 | 0.98 |
| 120 | 004150 | 博时鑫惠混合C | 2,753,174.84 | 575,978.00 | 0.31 |
| 121 | 004149 | 博时鑫惠混合A | 2,753,174.84 | 575,978.00 | 0.31 |
| 122 | 510350 | 工银瑞信沪深300ETF | 2,733,204.00 | 571,800.00 | 0.08 |
| 123 | 009096 | 鹏华安泽混合A | 2,676,800.00 | 560,000.00 | 0.86 |
| 124 | 009097 | 鹏华安泽混合C | 2,676,800.00 | 560,000.00 | 0.86 |
| 125 | 008239 | 中泰沪深300指数增强C | 2,673,932.00 | 559,400.00 | 0.60 |
| 126 | 008238 | 中泰沪深300指数增强A | 2,673,932.00 | 559,400.00 | 0.60 |
| 127 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,652,422.00 | 554,900.00 | 1.24 |
| 128 | 160517 | 博时中证银行指数(LOF) | 2,486,202.28 | 520,126.00 | 0.66 |
| 129 | 001541 | 汇添富民营新动力股票 | 2,390,000.00 | 500,000.00 | 0.57 |
| 130 | 009624 | 安信阿尔法定开混合C | 2,359,408.00 | 493,600.00 | 0.49 |
| 131 | 005280 | 安信阿尔法定开混合A | 2,359,408.00 | 493,600.00 | 0.49 |
| 132 | 163110 | 申万菱信量化小盘股票(LOF) | 2,336,464.00 | 488,800.00 | 0.53 |
| 133 | 501080 | 中金科创主题混合 | 2,274,802.00 | 475,900.00 | 0.13 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 2,270,022.00 | 474,900.00 | 0.24 |
| 135 | 007800 | 申万菱信沪深300价值指数C | 2,270,022.00 | 474,900.00 | 0.24 |
| 136 | 003626 | 平安鑫利混合A | 2,192,108.00 | 458,600.00 | 0.37 |
| 137 | 006433 | 平安鑫利混合C | 2,192,108.00 | 458,600.00 | 0.37 |
| 138 | 481009 | 工银沪深300指数A | 2,136,182.00 | 446,900.00 | 0.08 |
| 139 | 006937 | 工银沪深300指数C | 2,136,182.00 | 446,900.00 | 0.08 |
| 140 | 160725 | 嘉实基本面50指数(LOF)C | 2,101,288.00 | 439,600.00 | 0.17 |
| 141 | 160716 | 嘉实基本面50指数(LOF)A | 2,101,288.00 | 439,600.00 | 0.17 |
| 142 | 001634 | 万家瑞祥混合C | 2,055,801.52 | 430,084.00 | 0.11 |
| 143 | 001633 | 万家瑞祥混合A | 2,055,801.52 | 430,084.00 | 0.11 |
| 144 | 001422 | 景顺长城安享回报混合A | 2,054,444.00 | 429,800.00 | 0.25 |
| 145 | 001423 | 景顺长城安享回报混合C | 2,054,444.00 | 429,800.00 | 0.25 |
| 146 | 007143 | 国投瑞银沪深300指数量化增强A | 2,036,758.00 | 426,100.00 | 0.84 |
| 147 | 007144 | 国投瑞银沪深300指数量化增强C | 2,036,758.00 | 426,100.00 | 0.84 |
| 148 | 007827 | 华润元大量化优选混合C | 2,016,151.42 | 421,789.00 | 0.80 |
| 149 | 000646 | 华润元大量化优选混合A | 2,016,151.42 | 421,789.00 | 0.80 |
| 150 | 001523 | 博时新策略混合C | 1,992,122.36 | 416,762.00 | 0.25 |
| 151 | 001522 | 博时新策略混合A | 1,992,122.36 | 416,762.00 | 0.25 |
| 152 | 510360 | 广发沪深300ETF | 1,947,372.00 | 407,400.00 | 0.08 |
| 153 | 000199 | 国泰量化策略收益混合 | 1,936,856.00 | 405,200.00 | 0.93 |
| 154 | 001530 | 万家瑞富混合 | 1,928,653.52 | 403,484.00 | 0.22 |
| 155 | 000894 | 中欧睿达定期开放混合A | 1,912,372.84 | 400,078.00 | 1.87 |
| 156 | 009648 | 中欧睿达定期开放混合C | 1,912,372.84 | 400,078.00 | 1.87 |
| 157 | 007230 | 兴全沪深300指数(LOF)C | 1,904,275.52 | 398,384.00 | 0.03 |
| 158 | 163407 | 兴全沪深300指数(LOF)A | 1,904,275.52 | 398,384.00 | 0.03 |
| 159 | 004975 | 交银恒益灵活配置混合 | 1,903,821.42 | 398,289.00 | 0.21 |
| 160 | 001705 | 泓德战略转型股票 | 1,903,821.42 | 398,289.00 | 0.05 |
| 161 | 519738 | 交银周期回报灵活配置混合A | 1,903,821.42 | 398,289.00 | 0.15 |
| 162 | 519770 | 交银优择回报灵活配置混合A | 1,903,821.42 | 398,289.00 | 0.16 |
| 163 | 519769 | 交银优选回报灵活配置混合C | 1,903,821.42 | 398,289.00 | 0.18 |
| 164 | 519771 | 交银优择回报灵活配置混合C | 1,903,821.42 | 398,289.00 | 0.16 |
| 165 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,903,821.42 | 398,289.00 | 0.27 |
| 166 | 519752 | 交银新回报灵活配置混合A | 1,903,821.42 | 398,289.00 | 0.16 |
| 167 | 519768 | 交银优选回报灵活配置混合A | 1,903,821.42 | 398,289.00 | 0.18 |
| 168 | 519761 | 交银多策略回报灵活配置混合C | 1,903,821.42 | 398,289.00 | 0.15 |
| 169 | 519766 | 交银荣鑫灵活配置混合 | 1,903,821.42 | 398,289.00 | 0.20 |
| 170 | 519755 | 交银多策略回报灵活配置混合A | 1,903,821.42 | 398,289.00 | 0.15 |
| 171 | 519760 | 交银新回报灵活配置混合C | 1,903,821.42 | 398,289.00 | 0.16 |
| 172 | 519759 | 交银周期回报灵活配置混合C | 1,903,821.42 | 398,289.00 | 0.15 |
| 173 | 519300 | 大成沪深300指数A | 1,820,702.00 | 380,900.00 | 0.10 |
| 174 | 007096 | 大成沪深300指数C | 1,820,702.00 | 380,900.00 | 0.10 |
| 175 | 510390 | 平安沪深300ETF | 1,787,720.00 | 374,000.00 | 0.08 |
| 176 | 515020 | 华夏中证银行ETF | 1,707,416.00 | 357,200.00 | 0.56 |
| 177 | 002792 | 景顺长城顺益回报混合A | 1,643,378.34 | 343,803.00 | 0.21 |
| 178 | 002793 | 景顺长城顺益回报混合C | 1,643,378.34 | 343,803.00 | 0.21 |
| 179 | 519007 | 海富通强化回报混合 | 1,589,350.00 | 332,500.00 | 0.50 |
| 180 | 519180 | 万家180指数 | 1,572,142.00 | 328,900.00 | 0.13 |
| 181 | 515160 | 招商MSCI中国A股国际通ETF | 1,516,694.00 | 317,300.00 | 0.12 |
| 182 | 150158 | 信诚中证800金融指数分级B | 1,449,296.00 | 303,200.00 | 0.26 |
| 183 | 150157 | 信诚中证800金融指数分级A | 1,449,296.00 | 303,200.00 | 0.26 |
| 184 | 515800 | 添富中证800ETF | 1,408,560.84 | 294,678.00 | 0.06 |
| 185 | 009747 | 中科沃土沃鑫成长混合发起C | 1,389,665.50 | 290,725.00 | 0.45 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 1,389,665.50 | 290,725.00 | 0.45 |
| 187 | 163808 | 中银中证100指数增强 | 1,382,376.00 | 289,200.00 | 0.21 |
| 188 | 515660 | 国联安沪深300ETF | 1,275,304.00 | 266,800.00 | 0.08 |
| 189 | 001485 | 华安添颐混合 | 1,269,601.46 | 265,607.00 | 0.11 |
| 190 | 003798 | 华安新瑞利灵活配置混合C | 1,269,214.28 | 265,526.00 | 0.16 |
| 191 | 001311 | 华安新回报灵活配置混合 | 1,269,214.28 | 265,526.00 | 0.17 |
| 192 | 001139 | 华安新动力灵活配置混合 | 1,269,214.28 | 265,526.00 | 0.10 |
| 193 | 000708 | 华安安享混合 | 1,269,214.28 | 265,526.00 | 0.10 |
| 194 | 003797 | 华安新瑞利灵活配置混合A | 1,269,214.28 | 265,526.00 | 0.16 |
| 195 | 159925 | 南方沪深300ETF | 1,259,530.00 | 263,500.00 | 0.08 |
| 196 | 007115 | 金元顺安桉盛债券C | 1,242,800.00 | 260,000.00 | 0.84 |
| 197 | 004093 | 金元顺安桉盛债券A | 1,242,800.00 | 260,000.00 | 0.84 |
| 198 | 001741 | 广发百发大数据精选混合A | 1,143,854.00 | 239,300.00 | 0.53 |
| 199 | 001742 | 广发百发大数据精选混合E | 1,143,854.00 | 239,300.00 | 0.53 |
| 200 | 005867 | 国泰沪深300指数C | 1,136,684.00 | 237,800.00 | 0.07 |
| 201 | 020011 | 国泰沪深300指数A | 1,136,684.00 | 237,800.00 | 0.07 |
| 202 | 512160 | MSCI中国A股国际通ETF | 1,097,010.00 | 229,500.00 | 0.13 |
| 203 | 002282 | 平安安享灵活配置混合A | 1,072,479.04 | 224,368.00 | 0.17 |
| 204 | 007663 | 平安安享灵活配置混合C | 1,072,479.04 | 224,368.00 | 0.17 |
| 205 | 512990 | 华夏MSCI中国A股国际通ETF | 1,063,072.00 | 222,400.00 | 0.13 |
| 206 | 512730 | 鹏华中证银行ETF | 1,053,990.00 | 220,500.00 | 0.68 |
| 207 | 004731 | 万家瑞尧灵活配置混合A | 998,011.42 | 208,789.00 | 0.20 |
| 208 | 004732 | 万家瑞尧灵活配置混合C | 998,011.42 | 208,789.00 | 0.20 |
| 209 | 410009 | 华富量子生命力混合 | 956,000.00 | 200,000.00 | 5.15 |
| 210 | 009072 | 德邦安鑫混合C | 956,000.00 | 200,000.00 | 0.25 |
| 211 | 009071 | 德邦安鑫混合A | 956,000.00 | 200,000.00 | 0.25 |
| 212 | 002849 | 金信智能中国2025混合 | 934,968.00 | 195,600.00 | 0.97 |
| 213 | 005357 | 富国国企改革灵活配置混合 | 911,068.00 | 190,600.00 | 0.52 |
| 214 | 002123 | 北信瑞丰外延增长混合 | 903,420.00 | 189,000.00 | 4.97 |
| 215 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 889,080.00 | 186,000.00 | 0.13 |
| 216 | 510130 | 中盘ETF | 876,174.00 | 183,300.00 | 0.36 |
| 217 | 003184 | 中证财通可持续发展100指数C | 852,274.00 | 178,300.00 | 0.32 |
| 218 | 000042 | 中证财通可持续发展100指数A | 852,274.00 | 178,300.00 | 0.32 |
| 219 | 159933 | 国投瑞银金融地产ETF | 848,450.00 | 177,500.00 | 0.25 |
| 220 | 512910 | 广发中证100ETF | 806,864.00 | 168,800.00 | 0.12 |
| 221 | 700004 | 平安灵活配置混合 | 780,096.00 | 163,200.00 | 2.08 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 770,058.00 | 161,100.00 | 0.12 |
| 223 | 009395 | 鑫元安鑫回报混合 | 717,000.00 | 150,000.00 | 0.36 |
| 224 | 005870 | 鹏华沪深300指数增强 | 703,616.00 | 147,200.00 | 0.23 |
| 225 | 002051 | 诺安创新驱动混合C | 687,364.00 | 143,800.00 | 0.29 |
| 226 | 001411 | 诺安创新驱动混合A | 687,364.00 | 143,800.00 | 0.29 |
| 227 | 001283 | 红塔红土盛金新动力混合A | 678,760.00 | 142,000.00 | 0.28 |
| 228 | 001284 | 红塔红土盛金新动力混合C | 678,760.00 | 142,000.00 | 0.28 |
| 229 | 006600 | 人保沪深300指数 | 673,024.00 | 140,800.00 | 0.20 |
| 230 | 002718 | 红塔红土盛隆灵活配置混合C | 643,388.00 | 134,600.00 | 0.24 |
| 231 | 002717 | 红塔红土盛隆灵活配置混合A | 643,388.00 | 134,600.00 | 0.24 |
| 232 | 002075 | 光大保德信睿鑫混合C | 612,318.00 | 128,100.00 | 0.07 |
| 233 | 001939 | 光大保德信睿鑫混合A | 612,318.00 | 128,100.00 | 0.07 |
| 234 | 161811 | 银华沪深300指数分级 | 596,644.38 | 124,821.00 | 0.51 |
| 235 | 005635 | 博时量化多策略股票A | 595,960.84 | 124,678.00 | 0.23 |
| 236 | 005636</ |
