| 持有 华泰证券(601688)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 | 512880 | 国泰中证全指证券公司ETF | 1,540,635,469.20 | 97,508,574.00 | 4.81 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,156,942,786.60 | 73,224,227.00 | 4.85 |
| 3 | 510050 | 华夏上证50ETF | 542,693,833.80 | 34,347,711.00 | 1.00 |
| 4 | 512900 | 南方中证全指证券ETF | 416,810,762.40 | 26,380,428.00 | 4.85 |
| 5 | 002943 | 广发多因子混合 | 206,730,028.20 | 13,084,179.00 | 4.94 |
| 6 | 000251 | 工银金融地产混合 | 205,400,000.00 | 13,000,000.00 | 2.60 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 180,429,774.80 | 11,419,606.00 | 0.37 |
| 8 | 510180 | 华安上证180ETF | 148,362,015.80 | 9,390,001.00 | 0.63 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 147,612,937.80 | 9,342,591.00 | 4.58 |
| 10 | 001552 | 天弘中证证券保险指数A | 138,166,576.00 | 8,744,720.00 | 3.55 |
| 11 | 001553 | 天弘中证证券保险指数C | 138,166,576.00 | 8,744,720.00 | 3.55 |
| 12 | 008590 | 天弘中证全指证券公司指数A | 129,284,795.60 | 8,182,582.00 | 4.74 |
| 13 | 008591 | 天弘中证全指证券公司指数C | 129,284,795.60 | 8,182,582.00 | 4.74 |
| 14 | 512070 | 易方达沪深300非银ETF | 114,294,403.40 | 7,233,823.00 | 3.36 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 110,758,000.00 | 7,010,000.00 | 0.44 |
| 16 | 008140 | 汇添富绝对收益定开混合C | 110,758,000.00 | 7,010,000.00 | 0.44 |
| 17 | 510330 | 华夏沪深300ETF | 108,942,042.80 | 6,895,066.00 | 0.38 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 106,861,514.60 | 6,763,387.00 | 4.52 |
| 19 | 010019 | 招商瑞泽一年持有期混合C | 100,781,895.80 | 6,378,601.00 | 1.34 |
| 20 | 010018 | 招商瑞泽一年持有期混合A | 100,781,895.80 | 6,378,601.00 | 1.34 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 100,415,604.40 | 6,355,418.00 | 6.13 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 98,403,853.60 | 6,228,092.00 | 4.49 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 96,080,669.00 | 6,081,055.00 | 5.22 |
| 24 | 510230 | 金融ETF | 95,769,835.60 | 6,061,382.00 | 2.10 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 92,114,758.40 | 5,830,048.00 | 4.80 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 92,114,758.40 | 5,830,048.00 | 4.80 |
| 27 | 159919 | 嘉实沪深300ETF | 85,900,033.80 | 5,436,711.00 | 0.38 |
| 28 | 009362 | 招商丰盈积极配置混合A | 83,898,000.00 | 5,310,000.00 | 2.87 |
| 29 | 009363 | 招商丰盈积极配置混合C | 83,898,000.00 | 5,310,000.00 | 2.87 |
| 30 | 160633 | 鹏华证券分级 | 76,832,824.60 | 4,862,837.00 | 4.55 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 59,212,949.00 | 3,747,655.00 | 1.60 |
| 32 | 010112 | 广发研究精选股票A | 54,194,000.00 | 3,430,000.00 | 1.17 |
| 33 | 010113 | 广发研究精选股票C | 54,194,000.00 | 3,430,000.00 | 1.17 |
| 34 | 481001 | 工银核心价值混合A | 53,977,540.00 | 3,416,300.00 | 0.92 |
| 35 | 960010 | 工银核心价值混合H | 53,977,540.00 | 3,416,300.00 | 0.92 |
| 36 | 960022 | 博时沪深300指数R | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 37 | 050002 | 博时沪深300指数A | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 38 | 002385 | 博时沪深300指数C | 50,660,456.40 | 3,206,358.00 | 0.82 |
| 39 | 240005 | 华宝多策略增长混合 | 50,071,780.00 | 3,169,100.00 | 4.45 |
| 40 | 502010 | 易方达证券公司分级 | 49,134,966.40 | 3,109,808.00 | 4.58 |
| 41 | 009199 | 万家价值优势一年持有期混合 | 48,466,642.20 | 3,067,509.00 | 2.39 |
| 42 | 004569 | 招商制造业混合C | 46,689,015.80 | 2,955,001.00 | 2.28 |
| 43 | 001869 | 招商制造业混合A | 46,689,015.80 | 2,955,001.00 | 2.28 |
| 44 | 010348 | 景顺长城泰保三个月定开混合 | 45,753,640.00 | 2,895,800.00 | 4.47 |
| 45 | 515560 | 建信中证全指证券公司ETF | 43,642,933.80 | 2,762,211.00 | 4.77 |
| 46 | 004789 | 富荣沪深300指数增强C | 41,174,784.20 | 2,605,999.00 | 2.51 |
| 47 | 004788 | 富荣沪深300指数增强A | 41,174,784.20 | 2,605,999.00 | 2.51 |
| 48 | 160625 | 鹏华证券保险分级 | 39,363,725.00 | 2,491,375.00 | 3.38 |
| 49 | 515010 | 华夏中证全指证券公司ETF | 38,888,540.00 | 2,461,300.00 | 4.76 |
| 50 | 510310 | 易方达沪深300发起式ETF | 37,411,240.00 | 2,367,800.00 | 0.37 |
| 51 | 006020 | 广发沪深300指数增强A | 34,009,041.80 | 2,152,471.00 | 1.67 |
| 52 | 006021 | 广发沪深300指数增强C | 34,009,041.80 | 2,152,471.00 | 1.67 |
| 53 | 159940 | 广发中证全指金融地产ETF | 28,039,075.00 | 1,774,625.00 | 1.33 |
| 54 | 160419 | 华安中证全指证券公司指数分级 | 27,553,209.20 | 1,743,874.00 | 4.54 |
| 55 | 040002 | 华安中国A股增强指数 | 26,680,259.20 | 1,688,624.00 | 1.24 |
| 56 | 515330 | 天弘沪深300ETF | 25,875,660.00 | 1,637,700.00 | 0.38 |
| 57 | 000893 | 工银创新动力股票 | 24,885,000.00 | 1,575,000.00 | 4.34 |
| 58 | 009131 | 鹏扬景恒六个月混合C | 23,224,420.00 | 1,469,900.00 | 0.91 |
| 59 | 009130 | 鹏扬景恒六个月混合A | 23,224,420.00 | 1,469,900.00 | 0.91 |
| 60 | 000963 | 兴业多策略混合 | 21,590,700.00 | 1,366,500.00 | 7.29 |
| 61 | 519671 | 银河沪深300价值指数 | 20,876,540.00 | 1,321,300.00 | 0.91 |
| 62 | 519996 | 长信银利精选混合 | 20,540,000.00 | 1,300,000.00 | 2.91 |
| 63 | 004069 | 南方全指证券联接A | 19,344,382.40 | 1,224,328.00 | 0.24 |
| 64 | 004070 | 南方全指证券联接C | 19,344,382.40 | 1,224,328.00 | 0.24 |
| 65 | 001548 | 天弘上证50指数A | 19,159,411.80 | 1,212,621.00 | 0.95 |
| 66 | 001549 | 天弘上证50指数C | 19,159,411.80 | 1,212,621.00 | 0.95 |
| 67 | 515380 | 泰康沪深300ETF | 19,118,000.00 | 1,210,000.00 | 0.38 |
| 68 | 160516 | 博时中证全指证券公司指数 | 18,525,942.40 | 1,172,528.00 | 4.55 |
| 69 | 002006 | 工银新得益混合 | 17,380,000.00 | 1,100,000.00 | 0.90 |
| 70 | 163811 | 中银双利债券A | 17,321,540.00 | 1,096,300.00 | 0.50 |
| 71 | 163812 | 中银双利债券B | 17,321,540.00 | 1,096,300.00 | 0.50 |
| 72 | 160613 | 鹏华盛世创新混合(LOF) | 17,275,720.00 | 1,093,400.00 | 4.31 |
| 73 | 009426 | 鹏扬景惠六个月混合A | 16,267,221.80 | 1,029,571.00 | 1.14 |
| 74 | 009427 | 鹏扬景惠六个月混合C | 16,267,221.80 | 1,029,571.00 | 1.14 |
| 75 | 512650 | 添富中证长三角ETF | 16,204,480.00 | 1,025,600.00 | 0.83 |
| 76 | 257010 | 国联安小盘精选混合 | 15,800,000.00 | 1,000,000.00 | 1.67 |
| 77 | 288002 | 华夏收入混合 | 15,800,000.00 | 1,000,000.00 | 0.60 |
| 78 | 502053 | 长盛中证证券公司分级 | 15,721,047.40 | 995,003.00 | 4.52 |
| 79 | 398041 | 中海量化策略混合 | 15,297,386.20 | 968,189.00 | 3.38 |
| 80 | 550003 | 中信保诚盛世蓝筹混合 | 13,790,240.00 | 872,800.00 | 1.35 |
| 81 | 001272 | 兴业聚利灵活配置混合 | 13,742,840.00 | 869,800.00 | 6.81 |
| 82 | 000850 | 汇丰晋信双核策略混合C | 13,683,653.20 | 866,054.00 | 3.03 |
| 83 | 000849 | 汇丰晋信双核策略混合A | 13,683,653.20 | 866,054.00 | 3.03 |
| 84 | 004871 | 中银金融地产混合A | 12,997,791.00 | 822,645.00 | 1.66 |
| 85 | 010312 | 中银金融地产混合C | 12,997,791.00 | 822,645.00 | 1.66 |
| 86 | 161729 | 招商3年封闭瑞利混合 | 12,798,000.00 | 810,000.00 | 2.00 |
| 87 | 005486 | 平安量化精选混合A | 12,640,000.00 | 800,000.00 | 5.60 |
| 88 | 005487 | 平安量化精选混合C | 12,640,000.00 | 800,000.00 | 5.60 |
| 89 | 510350 | 工银瑞信沪深300ETF | 12,614,688.40 | 798,398.00 | 0.38 |
| 90 | 007725 | 招商瑞文混合A | 12,551,599.00 | 794,405.00 | 0.24 |
| 91 | 007726 | 招商瑞文混合C | 12,551,599.00 | 794,405.00 | 0.24 |
| 92 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,479,124.40 | 789,818.00 | 1.30 |
| 93 | 673101 | 西部利得沪深300指数增强C | 12,168,069.80 | 770,131.00 | 0.89 |
| 94 | 673100 | 西部利得沪深300指数增强A | 12,168,069.80 | 770,131.00 | 0.89 |
| 95 | 002783 | 东方红价值精选混合A | 11,709,380.00 | 741,100.00 | 0.94 |
| 96 | 002784 | 东方红价值精选混合C | 11,709,380.00 | 741,100.00 | 0.94 |
| 97 | 002574 | 招商瑞庆混合A | 11,592,460.00 | 733,700.00 | 0.36 |
| 98 | 007085 | 招商瑞庆混合C | 11,592,460.00 | 733,700.00 | 0.36 |
| 99 | 003109 | 光大保德信安和债券A | 11,376,000.00 | 720,000.00 | 0.30 |
| 100 | 003110 | 光大保德信安和债券C | 11,376,000.00 | 720,000.00 | 0.30 |
| 101 | 510380 | 国寿安保沪深300ETF | 11,245,808.00 | 711,760.00 | 0.38 |
| 102 | 008502 | 鹏扬聚利六个月债券C | 10,129,380.00 | 641,100.00 | 0.41 |
| 103 | 008501 | 鹏扬聚利六个月债券A | 10,129,380.00 | 641,100.00 | 0.41 |
| 104 | 001008 | 工银国企改革股票 | 10,108,840.00 | 639,800.00 | 0.92 |
| 105 | 399001 | 中海上证50指数增强 | 9,895,334.60 | 626,287.00 | 4.32 |
| 106 | 515850 | 富国中证全指证券公司ETF | 9,743,101.60 | 616,652.00 | 4.82 |
| 107 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,579,540.00 | 606,300.00 | 0.27 |
| 108 | 510360 | 广发沪深300ETF | 9,102,917.20 | 576,134.00 | 0.37 |
| 109 | 004716 | 信诚量化阿尔法股票 | 8,727,920.00 | 552,400.00 | 1.47 |
| 110 | 510200 | 汇安上证证券ETF | 8,658,400.00 | 548,000.00 | 8.34 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 8,464,060.00 | 535,700.00 | 0.68 |
| 112 | 007096 | 大成沪深300指数C | 8,071,825.00 | 510,875.00 | 0.51 |
| 113 | 519300 | 大成沪深300指数A | 8,071,825.00 | 510,875.00 | 0.51 |
| 114 | 004772 | 国寿安保稳泰一年定开混合A | 7,900,000.00 | 500,000.00 | 1.07 |
| 115 | 008604 | 广发稳安混合C | 7,900,000.00 | 500,000.00 | 3.38 |
| 116 | 004773 | 国寿安保稳泰一年定开混合C | 7,900,000.00 | 500,000.00 | 1.07 |
| 117 | 002295 | 广发稳安混合A | 7,900,000.00 | 500,000.00 | 3.38 |
| 118 | 008555 | 华商龙头优势混合 | 7,900,000.00 | 500,000.00 | 2.23 |
| 119 | 006937 | 工银沪深300指数C | 7,815,233.00 | 494,635.00 | 0.36 |
| 120 | 481009 | 工银沪深300指数A | 7,815,233.00 | 494,635.00 | 0.36 |
| 121 | 005674 | 诺德消费升级混合 | 7,705,660.00 | 487,700.00 | 4.14 |
| 122 | 001719 | 工银国家战略股票 | 7,660,029.60 | 484,812.00 | 4.69 |
| 123 | 006547 | 红塔红土盛弘混合型发起式A | 7,618,760.00 | 482,200.00 | 3.41 |
| 124 | 006548 | 红塔红土盛弘混合型发起式C | 7,618,760.00 | 482,200.00 | 3.41 |
| 125 | 001758 | 嘉实研究增强混合 | 7,459,669.80 | 472,131.00 | 2.60 |
| 126 | 004769 | 申万菱信价值优先混合 | 7,407,040.00 | 468,800.00 | 2.40 |
| 127 | 000743 | 红塔红土盛世普益混合发起式 | 7,255,360.00 | 459,200.00 | 3.38 |
| 128 | 007657 | 东方红中证竞争力指数A | 7,116,320.00 | 450,400.00 | 0.68 |
| 129 | 007658 | 东方红中证竞争力指数C | 7,116,320.00 | 450,400.00 | 0.68 |
| 130 | 310398 | 申万菱信沪深300价值指数A | 7,082,839.80 | 448,281.00 | 1.00 |
| 131 | 007800 | 申万菱信沪深300价值指数C | 7,082,839.80 | 448,281.00 | 1.00 |
| 132 | 519180 | 万家180指数 | 6,883,680.80 | 435,676.00 | 0.70 |
| 133 | 004837 | 中融鑫价值混合C | 6,843,675.20 | 433,144.00 | 3.13 |
| 134 | 004836 | 中融鑫价值混合A | 6,843,675.20 | 433,144.00 | 3.13 |
| 135 | 010403 | 华商景气优选混合 | 6,786,100.00 | 429,500.00 | 4.46 |
| 136 | 515630 | 鹏华中证800证券保险ETF | 6,730,800.00 | 426,000.00 | 3.48 |
| 137 | 110030 | 易方达沪深300量化增强 | 6,640,740.00 | 420,300.00 | 0.51 |
| 138 | 006098 | 华宝券商ETF联接A | 6,636,000.00 | 420,000.00 | 0.13 |
| 139 | 007531 | 华宝券商ETF联接C | 6,636,000.00 | 420,000.00 | 0.13 |
| 140 | 610001 | 信达澳银领先增长混合 | 6,566,480.00 | 415,600.00 | 0.64 |
| 141 | 159925 | 南方沪深300ETF | 6,504,860.00 | 411,700.00 | 0.38 |
| 142 | 005657 | 光大保德信安泽债券C | 6,320,000.00 | 400,000.00 | 0.24 |
| 143 | 005656 | 光大保德信安泽债券A | 6,320,000.00 | 400,000.00 | 0.24 |
| 144 | 515800 | 添富中证800ETF | 6,079,840.00 | 384,800.00 | 0.28 |
| 145 | 003401 | 工银可转债债券 | 6,004,000.00 | 380,000.00 | 0.83 |
| 146 | 165512 | 信诚新机遇混合(LOF) | 5,999,260.00 | 379,700.00 | 1.35 |
| 147 | 005445 | 华宝价值发现混合 | 5,978,720.00 | 378,400.00 | 4.55 |
| 148 | 240014 | 华宝中证100指数A | 5,952,223.40 | 376,723.00 | 0.54 |
| 149 | 007405 | 华宝中证100指数C | 5,952,223.40 | 376,723.00 | 0.54 |
| 150 | 510390 | 平安沪深300ETF | 5,931,335.80 | 375,401.00 | 0.37 |
| 151 | 001164 | 中欧琪和灵活配置混合A | 5,740,140.00 | 363,300.00 | 0.21 |
| 152 | 001165 | 中欧琪和灵活配置混合C | 5,740,140.00 | 363,300.00 | 0.21 |
| 153 | 005867 | 国泰沪深300指数C | 5,552,752.00 | 351,440.00 | 0.42 |
| 154 | 020011 | 国泰沪深300指数A | 5,552,752.00 | 351,440.00 | 0.42 |
| 155 | 510710 | 博时上证50ETF | 5,418,151.80 | 342,921.00 | 0.95 |
| 156 | 009023 | 鹏华稳健回报混合 | 5,381,748.60 | 340,617.00 | 1.55 |
| 157 | 003704 | 光大保德信事件驱动混合 | 5,372,000.00 | 340,000.00 | 1.08 |
| 158 | 512570 | 易方达中证全指证券公司ETF | 5,293,000.00 | 335,000.00 | 4.80 |
| 159 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 5,245,600.00 | 332,000.00 | 1.87 |
| 160 | 217010 | 招商大盘蓝筹混合 | 5,218,740.00 | 330,300.00 | 0.44 |
| 161 | 000589 | 光大保德信银发商机混合 | 5,214,000.00 | 330,000.00 | 3.15 |
| 162 | 010556 | 汇添富沪深300指数增强C | 5,142,900.00 | 325,500.00 | 1.06 |
| 163 | 005530 | 汇添富沪深300指数增强A | 5,142,900.00 | 325,500.00 | 1.06 |
| 164 | 510800 | 建信上证50ETF | 5,071,800.00 | 321,000.00 | 0.99 |
| 165 | 000876 | 建信稳定得利债券C | 4,740,000.00 | 300,000.00 | 0.25 |
| 166 | 010073 | 方正富邦策略精选混合C | 4,740,000.00 | 300,000.00 | 0.64 |
| 167 | 000875 | 建信稳定得利债券A | 4,740,000.00 | 300,000.00 | 0.25 |
| 168 | 010072 | 方正富邦策略精选混合A | 4,740,000.00 | 300,000.00 | 0.64 |
| 169 | 009378 | 招商瑞恒一年持有期混合C | 4,569,360.00 | 289,200.00 | 0.22 |
| 170 | 009377 | 招商瑞恒一年持有期混合A | 4,569,360.00 | 289,200.00 | 0.22 |
| 171 | 005662 | 嘉实金融精选股票A | 4,563,040.00 | 288,800.00 | 0.49 |
| 172 | 005663 | 嘉实金融精选股票C | 4,563,040.00 | 288,800.00 | 0.49 |
| 173 | 510100 | 易方达上证50ETF | 4,562,076.20 | 288,739.00 | 0.94 |
| 174 | 007470 | 博道叁佰智航股票A | 4,502,794.60 | 284,987.00 | 0.62 |
| 175 | 007471 | 博道叁佰智航股票C | 4,502,794.60 | 284,987.00 | 0.62 |
| 176 | 001903 | 光大保德信欣鑫混合A | 4,501,530.60 | 284,907.00 | 0.55 |
| 177 | 001904 | 光大保德信欣鑫混合C | 4,501,530.60 | 284,907.00 | 0.55 |
| 178 | 007230 | 兴全沪深300指数(LOF)C | 4,447,700.00 | 281,500.00 | 0.09 |
| 179 | 163407 | 兴全沪深300指数(LOF)A | 4,447,700.00 | 281,500.00 | 0.09 |
| 180 | 002492 | 工银月月薪定期支付债券C | 4,398,720.00 | 278,400.00 | 0.61 |
| 181 | 000236 | 工银月月薪定期支付债券A | 4,398,720.00 | 278,400.00 | 0.61 |
| 182 | 004403 | 平安股息精选沪港深股票A | 4,346,580.00 | 275,100.00 | 2.78 |
| 183 | 004404 | 平安股息精选沪港深股票C | 4,346,580.00 | 275,100.00 | 2.78 |
| 184 | 002670 | 万家沪深300指数增强A | 4,341,840.00 | 274,800.00 | 0.56 |
| 185 | 002671 | 万家沪深300指数增强C | 4,341,840.00 | 274,800.00 | 0.56 |
| 186 | 004455 | 中欧康裕混合C | 4,245,460.00 | 268,700.00 | 0.84 |
| 187 | 004442 | 中欧康裕混合A | 4,245,460.00 | 268,700.00 | 0.84 |
| 188 | 005114 | 平安沪深300指数量化增强C | 4,220,180.00 | 267,100.00 | 0.80 |
| 189 | 005113 | 平安沪深300指数量化增强A | 4,220,180.00 | 267,100.00 | 0.80 |
| 190 | 008841 | 德邦大消费混合C | 4,215,440.00 | 266,800.00 | 2.19 |
| 191 | 008840 | 德邦大消费混合A | 4,215,440.00 | 266,800.00 | 2.19 |
| 192 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,210,700.00 | 266,500.00 | 0.64 |
| 193 | 515660 | 国联安沪深300ETF | 4,180,680.00 | 264,600.00 | 0.37 |
| 194 | 000992 | 广发对冲套利定期开放混合 | 4,129,788.20 | 261,379.00 | 0.27 |
| 195 | 009102 | 鹏扬红利优选混合A | 4,107,067.80 | 259,941.00 | 1.71 |
| 196 | 009103 | 鹏扬红利优选混合C | 4,107,067.80 | 259,941.00 | 1.71 |
| 197 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,845,720.00 | 243,400.00 | 0.29 |
| 198 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,845,720.00 | 243,400.00 | 0.29 |
| 199 | 100038 | 富国沪深300增强 | 3,750,920.00 | 237,400.00 | 0.06 |
| 200 | 217009 | 招商核心价值混合 | 3,736,700.00 | 236,500.00 | 0.32 |
| 201 | 009424 | 招商瑞信稳健配置混合C | 3,716,160.00 | 235,200.00 | 0.35 |
| 202 | 009423 | 招商瑞信稳健配置混合A | 3,716,160.00 | 235,200.00 | 0.35 |
| 203 | 000667 | 工银绝对收益混合发起A | 3,645,139.00 | 230,705.00 | 0.42 |
| 204 | 000672 | 工银绝对收益混合发起B | 3,645,139.00 | 230,705.00 | 0.42 |
| 205 | 512910 | 广发中证100ETF | 3,415,960.00 | 216,200.00 | 0.57 |
| 206 | 000006 | 西部利得量化成长混合 | 3,373,300.00 | 213,500.00 | 0.19 |
| 207 | 004874 | 融通巨潮100指数(LOF)C | 3,318,426.60 | 210,027.00 | 0.39 |
| 208 | 161607 | 融通巨潮100指数(LOF)A | 3,318,426.60 | 210,027.00 | 0.39 |
| 209 | 165521 | 信诚中证800金融指数分级 | 3,203,955.60 | 202,782.00 | 1.43 |
| 210 | 009031 | 工银聚和一年定开混合A | 3,160,000.00 | 200,000.00 | 0.50 |
| 211 | 008603 | 方正富邦新兴成长混合C | 3,160,000.00 | 200,000.00 | 1.31 |
| 212 | 000109 | 富国稳健增强债券C | 3,160,000.00 | 200,000.00 | 0.21 |
| 213 | 008602 | 方正富邦新兴成长混合A | 3,160,000.00 | 200,000.00 | 1.31 |
| 214 | 009032 | 工银聚和一年定开混合C | 3,160,000.00 | 200,000.00 | 0.50 |
| 215 | 005039 | 鹏扬景兴混合A | 3,160,000.00 | 200,000.00 | 0.71 |
| 216 | 005040 | 鹏扬景兴混合C | 3,160,000.00 | 200,000.00 | 0.71 |
| 217 | 000107 | 富国稳健增强债券A | 3,160,000.00 | 200,000.00 | 0.21 |
| 218 | 162213 | 泰达宏利沪深300指数增强A | 3,156,840.00 | 199,800.00 | 0.55 |
| 219 | 003548 | 泰达宏利沪深300指数增强C | 3,156,840.00 | 199,800.00 | 0.55 |
| 220 | 163808 | 中银中证100指数增强 | 3,057,110.40 | 193,488.00 | 0.53 |
| 221 | 009188 | 鹏华股息精选混合 | 3,047,820.00 | 192,900.00 | 3.62 |
| 222 | 510850 | 工银瑞信上证50ETF | 3,044,186.00 | 192,670.00 | 0.98 |
| 223 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,992,520.00 | 189,400.00 | 0.37 |
| 224 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,992,520.00 | 189,400.00 | 0.37 |
| 225 | 000004 | 中海可转债债券C | 2,956,180.00 | 187,100.00 | 1.91 |
| 226 | 000003 | 中海可转债债券A | 2,956,180.00 | 187,100.00 | 1.91 |
| 227 | 008318 | 博道久航混合A | 2,913,520.00 | 184,400.00 | 0.56 |
| 228 | 008319 | 博道久航混合C | 2,913,520.00 | 184,400.00 | 0.56 |
| 229 | 000199 | 国泰量化策略收益混合 | 2,847,160.00 | 180,200.00 | 1.07 |
| 230 | 004607 | 长信利尚一年定开混合 | 2,686,000.00 | 170,000.00 | 0.35 |
| 231 | 001835 | 易方达瑞祥混合I | 2,637,020.00 | 166,900.00 | 0.27 |
| 232 | 001343 | 易方达新享混合C | 2,637,020.00 | 166,900.00 | 0.29 |
| 233 | 001286 | 易方达新鑫混合E | 2,637,020.00 | 166,900.00 | 0.28 |
| 234 | 001806 | 易方达瑞智混合I | 2,637,020.00 | 166,900.00 | 0.27 |
| 235 | 002602 | 易方达丰惠混合 | 2,637,020.00 | 166,900.00 | 0.29 |
| 236 | 001836 | 易方达瑞祥混合E | 2,637,020.00 | 166,900.00 | 0.27 |
| 237 | 001433 | 易方达瑞景混合 | 2,637,020.00 | 166,900.00 | 0.27 |
| 238 | 001807 | 易方达瑞智混合E | 2,637,020.00 | 166,900.00 | 0.27 |
| 239 | 001817 | 易方达瑞兴混合I | 2,637,020.00 | 166,900.00 | 0.28 |
| 240 | 001342 | 易方达新享混合A | 2,637,020.00 | 166,900.00 | 0.29 |
| 241 | 001285 | 易方达新鑫混合I | 2,637,020.00 | 166,900.00 | 0.28 |
| 242 | 001249 | 易方达新利混合 | 2,637,020.00 | 166,900.00 | 0.27 |
| 243 | 001818 | 易方达瑞兴混合E | 2,637,020.00 | 166,900.00 | 0.28 |
| 244 | 159933 | 国投瑞银金融地产ETF | 2,632,785.60 | 166,632.00 | 1.39 |
| 245 | 002314 | 泰达宏利新思路混合B | 2,608,580.00 | 165,100.00 | 0.69 |
| 246 | 001419 | 泰达宏利新思路混合A | 2,608,580.00 | 165,100.00 | 0.69 |
| 247 | 010043 | 天弘安康颐和混合A | 2,599,100.00 | 164,500.00 | 0.97 |
| 248 | 010044 | 天弘安康颐和混合C | 2,599,100.00 | 164,500.00 | 0.97 |
| 249 | 009842 | 东方红明鉴优选定开混合 | 2,586,460.00 | 163,700.00 | 0.71 |
| 250 | 002177 | 信诚新泽混合B | 2,452,160.00 | 155,200.00 | 0.75 |
| 251 | 001596 | 信诚新泽混合A | 2,452,160.00 | 155,200.00 | 0.75 |
| 252 | 004153 | 信诚新悦混合A | 2,451,654.40 | 155,168.00 | 0.59 |
| 253 | 004154 | 信诚新悦混合B | 2,451,654.40 | 155,168.00 | 0.59 |
| 254 | 007044 | 博道沪深300增强A | 2,430,040.00 | 153,800.00 | 0.63 |
| 255 | 007045 | 博道沪深300增强C | 2,430,040.00 | 153,800.00 | 0.63 |
| 256 | 002261 | 中银宝利混合A | 2,370,000.00 | 150,000.00 | 0.38 |
| 257 | 002435 | 中银宏利混合C | 2,370,000.00 | 150,000.00 | 0.35 |
| 258 | 002262 | 中银宝利混合C | 2,370,000.00 | 150,000.00 | 0.38 |
| 259 | 002434 | 中银宏利混合A | 2,370,000.00 | 150,000.00 | 0.35 |
| 260 | 002615 | 中银颐利混合C | 2,370,000.00 | 150,000.00 | 0.44 |
| 261 | 002614 | 中银颐利混合A | 2,370,000.00 | 150,000.00 | 0.44 |
| 262 | 003967 | 中银润利混合C | 2,370,000.00 | 150,000.00 | 0.30 |
| 263 | 003966 | 中银润利混合A | 2,370,000.00 | 150,000.00 | 0.30 |
| 264 | 008092 | 中信保诚红利精选混合C | 2,363,680.00 | 149,600.00 | 0.67 |
| 265 | |
