| 持有 光大银行(601818)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 | 629,679,986.00 | 170,183,780.00 | 1.38 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 237,504,809.30 | 64,190,489.00 | 3.17 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 209,080,184.60 | 56,508,158.00 | 0.63 |
| 4 | 000577 | 安信价值精选股票 | 171,767,530.90 | 46,423,657.00 | 4.29 |
| 5 | 340008 | 兴全有机增长混合 | 149,716,922.10 | 40,464,033.00 | 4.45 |
| 6 | 510330 | 华夏沪深300ETF | 141,322,173.40 | 38,195,182.00 | 0.62 |
| 7 | 510180 | 华安上证180ETF | 140,352,751.20 | 37,933,176.00 | 0.88 |
| 8 | 150228 | 鹏华银行分级B | 134,443,233.30 | 36,336,009.00 | 3.03 |
| 9 | 150227 | 鹏华银行分级A | 134,443,233.30 | 36,336,009.00 | 3.03 |
| 10 | 002385 | 博时沪深300指数C | 118,306,312.30 | 31,974,679.00 | 2.08 |
| 11 | 960022 | 博时沪深300指数R | 118,306,312.30 | 31,974,679.00 | 2.08 |
| 12 | 050002 | 博时沪深300指数A | 118,306,312.30 | 31,974,679.00 | 2.08 |
| 13 | 159919 | 嘉实沪深300ETF | 116,926,693.30 | 31,601,809.00 | 0.62 |
| 14 | 510230 | 金融ETF | 113,856,651.60 | 30,772,068.00 | 2.12 |
| 15 | 000850 | 汇丰晋信双核策略混合C | 110,902,379.20 | 29,973,616.00 | 2.26 |
| 16 | 000849 | 汇丰晋信双核策略混合A | 110,902,379.20 | 29,973,616.00 | 2.26 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 88,224,191.20 | 23,844,376.00 | 2.16 |
| 18 | 000251 | 工银金融地产混合 | 76,053,167.00 | 20,554,910.00 | 2.57 |
| 19 | 005975 | 东方红配置精选混合C | 74,000,000.00 | 20,000,000.00 | 1.30 |
| 20 | 005974 | 东方红配置精选混合A | 74,000,000.00 | 20,000,000.00 | 1.30 |
| 21 | 213008 | 宝盈资源优选混合 | 65,634,670.00 | 17,739,100.00 | 4.26 |
| 22 | 000831 | 工银医疗保健股票 | 55,500,085.10 | 15,000,023.00 | 2.04 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 42,864,492.60 | 11,584,998.00 | 1.92 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 42,864,492.60 | 11,584,998.00 | 1.92 |
| 25 | 519163 | 新华增怡债券C | 39,152,604.50 | 10,581,785.00 | 2.44 |
| 26 | 519162 | 新华增怡债券A | 39,152,604.50 | 10,581,785.00 | 2.44 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 37,670,214.30 | 10,181,139.00 | 1.82 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 37,670,214.30 | 10,181,139.00 | 1.82 |
| 29 | 510880 | 华泰柏瑞上证红利ETF | 35,737,930.00 | 9,658,900.00 | 1.52 |
| 30 | 510310 | 易方达沪深300发起式ETF | 30,611,517.10 | 8,273,383.00 | 0.62 |
| 31 | 150300 | 华安中证银行指数分级B | 29,860,746.40 | 8,070,472.00 | 3.14 |
| 32 | 150299 | 华安中证银行指数分级A | 29,860,746.40 | 8,070,472.00 | 3.14 |
| 33 | 340001 | 兴全可转债混合 | 29,259,600.00 | 7,908,000.00 | 0.97 |
| 34 | 481009 | 工银沪深300指数A | 27,520,929.30 | 7,438,089.00 | 0.76 |
| 35 | 510390 | 平安沪深300ETF | 26,897,150.00 | 7,269,500.00 | 0.63 |
| 36 | 512820 | 中证银行ETF | 26,714,000.00 | 7,220,000.00 | 3.33 |
| 37 | 005761 | 招商MSCI中国A股国际通指数A | 25,524,450.00 | 6,898,500.00 | 0.85 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 25,524,450.00 | 6,898,500.00 | 0.85 |
| 39 | 005258 | 景顺长城量化平衡混合 | 25,280,990.00 | 6,832,700.00 | 2.93 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 24,073,950.10 | 6,506,473.00 | 1.19 |
| 41 | 110030 | 易方达沪深300量化增强 | 23,987,470.00 | 6,483,100.00 | 2.43 |
| 42 | 213003 | 宝盈策略增长混合 | 23,558,640.00 | 6,367,200.00 | 1.54 |
| 43 | 590002 | 中邮核心成长混合 | 22,200,000.00 | 6,000,000.00 | 0.51 |
| 44 | 519003 | 海富通收益增长混合 | 21,886,765.40 | 5,915,342.00 | 2.19 |
| 45 | 001974 | 景顺长城量化新动力股票 | 21,572,480.00 | 5,830,400.00 | 3.31 |
| 46 | 512800 | 华宝中证银行ETF | 20,808,430.00 | 5,623,900.00 | 3.36 |
| 47 | 16102L | 富国中证银行指数分级 | 19,405,201.30 | 5,244,649.00 | 3.39 |
| 48 | 150241 | 富国中证银行指数分级A | 19,405,201.30 | 5,244,649.00 | 3.39 |
| 49 | 150242 | 富国中证银行指数分级B | 19,405,201.30 | 5,244,649.00 | 3.39 |
| 50 | 004686 | 华夏研究精选股票 | 19,240,000.00 | 5,200,000.00 | 3.09 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 19,208,920.00 | 5,191,600.00 | 0.59 |
| 52 | 006063 | 景顺MSCI中国A股国际通指数增强 | 18,561,790.00 | 5,016,700.00 | 3.71 |
| 53 | 001717 | 工银前沿医疗股票 | 18,500,270.10 | 5,000,073.00 | 4.96 |
| 54 | 519983 | 长信量化先锋混合A | 17,845,100.00 | 4,823,000.00 | 0.79 |
| 55 | 004221 | 长信量化先锋混合C | 17,845,100.00 | 4,823,000.00 | 0.79 |
| 56 | 000973 | 新华增盈回报债券 | 17,386,300.00 | 4,699,000.00 | 0.75 |
| 57 | 001595 | 天弘中证银行指数C | 14,773,896.50 | 3,992,945.00 | 3.12 |
| 58 | 001594 | 天弘中证银行指数A | 14,773,896.50 | 3,992,945.00 | 3.12 |
| 59 | 510360 | 广发沪深300ETF | 13,736,061.30 | 3,712,449.00 | 0.62 |
| 60 | 150330 | 方正富邦保险主题指数分级B | 13,445,400.40 | 3,633,892.00 | 2.48 |
| 61 | 150329 | 方正富邦保险主题指数分级A | 13,445,400.40 | 3,633,892.00 | 2.48 |
| 62 | 150158 | 信诚中证800金融指数分级B | 13,300,031.10 | 3,594,603.00 | 1.76 |
| 63 | 150157 | 信诚中证800金融指数分级A | 13,300,031.10 | 3,594,603.00 | 1.76 |
| 64 | 020011 | 国泰沪深300指数A | 13,257,821.50 | 3,583,195.00 | 0.65 |
| 65 | 005867 | 国泰沪深300指数C | 13,257,821.50 | 3,583,195.00 | 0.65 |
| 66 | 320003 | 诺安先锋混合 | 12,829,283.80 | 3,467,374.00 | 0.46 |
| 67 | 512180 | 建信MSCI中国A股国际通ETF | 12,761,670.00 | 3,449,100.00 | 0.92 |
| 68 | 040004 | 华安宝利配置混合 | 12,661,400.00 | 3,422,000.00 | 1.02 |
| 69 | 000877 | 华泰柏瑞量化优选混合 | 12,494,160.00 | 3,376,800.00 | 2.18 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 12,448,280.00 | 3,364,400.00 | 1.97 |
| 71 | 001420 | 南方大数据300指数A | 12,315,820.00 | 3,328,600.00 | 2.62 |
| 72 | 001426 | 南方大数据300指数C | 12,315,820.00 | 3,328,600.00 | 2.62 |
| 73 | 000961 | 天弘沪深300ETF联接A | 12,298,011.90 | 3,323,787.00 | 0.59 |
| 74 | 005918 | 天弘沪深300ETF联接C | 12,298,011.90 | 3,323,787.00 | 0.59 |
| 75 | 001074 | 华泰柏瑞量化驱动混合A | 11,908,461.10 | 3,218,503.00 | 2.28 |
| 76 | 006531 | 华泰柏瑞量化驱动混合C | 11,908,461.10 | 3,218,503.00 | 2.28 |
| 77 | 100038 | 富国沪深300增强 | 11,746,020.00 | 3,174,600.00 | 0.20 |
| 78 | 001015 | 华夏沪深300指数增强A | 10,812,140.00 | 2,922,200.00 | 2.25 |
| 79 | 001016 | 华夏沪深300指数增强C | 10,812,140.00 | 2,922,200.00 | 2.25 |
| 80 | 004693 | 前海联合泳隽混合A | 10,360,000.00 | 2,800,000.00 | 2.89 |
| 81 | 150250 | 招商中证银行指数分级B | 10,300,881.40 | 2,784,022.00 | 3.18 |
| 82 | 150249 | 招商中证银行指数分级A | 10,300,881.40 | 2,784,022.00 | 3.18 |
| 83 | 519180 | 万家180指数 | 10,298,106.40 | 2,783,272.00 | 0.84 |
| 84 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,260,100.00 | 2,773,000.00 | 0.92 |
| 85 | 512160 | MSCI中国A股国际通ETF | 9,918,960.00 | 2,680,800.00 | 0.94 |
| 86 | 001277 | 博时国企改革股票 | 9,880,850.00 | 2,670,500.00 | 1.01 |
| 87 | 501038 | 银华明择多策略定期开放混合 | 9,718,383.00 | 2,626,590.00 | 1.03 |
| 88 | 000312 | 华安沪深300增强A | 9,672,910.00 | 2,614,300.00 | 2.44 |
| 89 | 000313 | 华安沪深300增强C | 9,672,910.00 | 2,614,300.00 | 2.44 |
| 90 | 460001 | 华泰柏瑞盛世中国混合 | 9,578,219.60 | 2,588,708.00 | 0.81 |
| 91 | 610001 | 信达澳银领先增长混合 | 9,361,000.00 | 2,530,000.00 | 0.94 |
| 92 | 001548 | 天弘上证50指数A | 9,140,480.00 | 2,470,400.00 | 1.28 |
| 93 | 001549 | 天弘上证50指数C | 9,140,480.00 | 2,470,400.00 | 1.28 |
| 94 | 240008 | 华宝收益增长混合 | 8,952,150.00 | 2,419,500.00 | 1.21 |
| 95 | 002293 | 南方益和混合 | 8,896,280.00 | 2,404,400.00 | 0.38 |
| 96 | 001181 | 南方改革机遇混合 | 8,880,000.00 | 2,400,000.00 | 0.94 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 8,808,220.00 | 2,380,600.00 | 0.92 |
| 98 | 202202 | 南方避险增值混合 | 8,695,000.00 | 2,350,000.00 | 0.38 |
| 99 | 001088 | 华宝国策导向混合 | 8,452,650.00 | 2,284,500.00 | 1.27 |
| 100 | 163407 | 兴全沪深300指数(LOF)A | 8,408,620.00 | 2,272,600.00 | 0.42 |
| 101 | 510160 | 中证南方小康产业指数ETF | 8,220,075.40 | 2,221,642.00 | 1.44 |
| 102 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,035,759.90 | 2,171,827.00 | 0.94 |
| 103 | 200002 | 长城久泰沪深300指数A | 8,019,106.20 | 2,167,326.00 | 1.11 |
| 104 | 150256 | 易方达银行指数分级B | 7,820,046.20 | 2,113,526.00 | 3.18 |
| 105 | 16112L | 易方达银行指数分级 | 7,820,046.20 | 2,113,526.00 | 3.18 |
| 106 | 150255 | 易方达银行指数分级A | 7,820,046.20 | 2,113,526.00 | 3.18 |
| 107 | 005211 | 银河智慧主题混合 | 7,770,000.00 | 2,100,000.00 | 3.00 |
| 108 | 510710 | 博时上证50ETF | 7,749,280.00 | 2,094,400.00 | 1.34 |
| 109 | 470007 | 汇添富上证综合指数 | 7,653,697.90 | 2,068,567.00 | 0.57 |
| 110 | 002849 | 金信智能中国2025混合 | 7,635,320.00 | 2,063,600.00 | 9.46 |
| 111 | 502050 | 易方达上证50指数分级B | 7,497,824.30 | 2,026,439.00 | 1.28 |
| 112 | 502049 | 易方达上证50指数分级A | 7,497,824.30 | 2,026,439.00 | 1.28 |
| 113 | 502048 | 易方达上证50指数分级 | 7,497,824.30 | 2,026,439.00 | 1.28 |
| 114 | 161607 | 融通巨潮100指数(LOF)A | 7,476,294.00 | 2,020,620.00 | 1.20 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 7,476,294.00 | 2,020,620.00 | 1.20 |
| 116 | 001239 | 长盛国企改革混合 | 7,400,000.00 | 2,000,000.00 | 1.09 |
| 117 | 005437 | 易方达易百智能量化策略混合A | 7,353,750.00 | 1,987,500.00 | 1.81 |
| 118 | 005438 | 易方达易百智能量化策略混合C | 7,353,750.00 | 1,987,500.00 | 1.81 |
| 119 | 202019 | 南方策略优化混合 | 7,314,530.00 | 1,976,900.00 | 1.37 |
| 120 | 001763 | 广发多策略混合 | 7,311,200.00 | 1,976,000.00 | 0.51 |
| 121 | 159925 | 南方沪深300ETF | 7,179,794.50 | 1,940,485.00 | 0.62 |
| 122 | 260117 | 景顺长城支柱产业混合 | 6,816,140.00 | 1,842,200.00 | 3.39 |
| 123 | 270001 | 广发聚富混合 | 6,798,010.00 | 1,837,300.00 | 0.49 |
| 124 | 519133 | 海富通改革驱动混合 | 6,521,250.00 | 1,762,500.00 | 2.85 |
| 125 | 100032 | 富国中证红利指数增强A | 6,444,290.00 | 1,741,700.00 | 0.21 |
| 126 | 005403 | 南方融尚再融资混合 | 6,292,960.00 | 1,700,800.00 | 1.46 |
| 127 | 310318 | 申万菱信沪深300指数增强A | 5,818,335.10 | 1,572,523.00 | 1.46 |
| 128 | 519671 | 银河沪深300价值指数 | 5,757,862.30 | 1,556,179.00 | 1.18 |
| 129 | 005478 | 长安鑫禧混合C | 5,751,650.00 | 1,554,500.00 | 2.26 |
| 130 | 005477 | 长安鑫禧混合A | 5,751,650.00 | 1,554,500.00 | 2.26 |
| 131 | 000916 | 前海开源股息率100强股票 | 5,733,660.60 | 1,549,638.00 | 0.88 |
| 132 | 005638 | 农银量化智慧混合 | 5,671,530.20 | 1,532,846.00 | 1.55 |
| 133 | 003401 | 工银可转债债券 | 5,550,000.00 | 1,500,000.00 | 3.04 |
| 134 | 519672 | 银河蓝筹精选混合 | 5,475,655.90 | 1,479,907.00 | 2.94 |
| 135 | 001050 | 汇添富成长多因子量化策略股票 | 5,286,190.00 | 1,428,700.00 | 0.54 |
| 136 | 150267 | 博时中证银行指数分级A | 5,080,396.00 | 1,373,080.00 | 3.19 |
| 137 | 150268 | 博时中证银行指数分级B | 5,080,396.00 | 1,373,080.00 | 3.19 |
| 138 | 16051L | 博时中证银行指数分级 | 5,080,396.00 | 1,373,080.00 | 3.19 |
| 139 | 005569 | 中融智选红利股票A | 5,039,400.00 | 1,362,000.00 | 1.86 |
| 140 | 005570 | 中融智选红利股票C | 5,039,400.00 | 1,362,000.00 | 1.86 |
| 141 | 159933 | 国投瑞银金融地产ETF | 4,946,093.40 | 1,336,782.00 | 1.56 |
| 142 | 510010 | 治理ETF | 4,938,689.70 | 1,334,781.00 | 1.41 |
| 143 | 240014 | 华宝中证100指数A | 4,931,463.60 | 1,332,828.00 | 0.85 |
| 144 | 512990 | 华夏MSCI中国A股国际通ETF | 4,897,690.00 | 1,323,700.00 | 0.91 |
| 145 | 519013 | 海富通风格优势混合 | 4,897,320.00 | 1,323,600.00 | 1.65 |
| 146 | 159940 | 广发中证全指金融地产ETF | 4,895,840.00 | 1,323,200.00 | 1.52 |
| 147 | 001524 | 华泰柏瑞精选回报混合 | 4,700,402.30 | 1,270,379.00 | 0.94 |
| 148 | 320022 | 诺安研究精选股票 | 4,671,620.00 | 1,262,600.00 | 1.17 |
| 149 | 510060 | 上证中央企业50ETF | 4,528,907.30 | 1,224,029.00 | 2.77 |
| 150 | 001254 | 泰达宏利新起点混合A | 4,440,000.00 | 1,200,000.00 | 6.96 |
| 151 | 002313 | 泰达宏利新起点混合B | 4,440,000.00 | 1,200,000.00 | 6.96 |
| 152 | 001662 | 创金沪港深精选混合 | 4,398,708.00 | 1,188,840.00 | 1.25 |
| 153 | 000835 | 华润元大富时中国A50指数A | 4,364,449.70 | 1,179,581.00 | 1.07 |
| 154 | 005111 | 泰康泉林量化价值精选混合C | 4,318,640.00 | 1,167,200.00 | 1.45 |
| 155 | 005000 | 泰康泉林量化价值精选混合A | 4,318,640.00 | 1,167,200.00 | 1.45 |
| 156 | 002461 | 中银珍利混合A | 4,152,125.20 | 1,122,196.00 | 0.86 |
| 157 | 002462 | 中银珍利混合C | 4,152,125.20 | 1,122,196.00 | 0.86 |
| 158 | 005152 | 农银汇理沪深300指数C | 4,104,287.90 | 1,109,267.00 | 0.59 |
| 159 | 660008 | 农银汇理沪深300指数A | 4,104,287.90 | 1,109,267.00 | 0.59 |
| 160 | 005326 | 景顺长城泰恒回报混合C | 4,025,230.00 | 1,087,900.00 | 3.05 |
| 161 | 005325 | 景顺长城泰恒回报混合A | 4,025,230.00 | 1,087,900.00 | 3.05 |
| 162 | 000974 | 安信消费医药股票 | 3,970,470.00 | 1,073,100.00 | 0.13 |
| 163 | 005053 | 银河量化价值混合 | 3,937,540.00 | 1,064,200.00 | 2.09 |
| 164 | 180003 | 银华-道琼斯88指数A | 3,807,222.30 | 1,028,979.00 | 0.21 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 3,779,550.00 | 1,021,500.00 | 1.81 |
| 166 | 001244 | 华泰柏瑞量化智慧混合A | 3,769,560.00 | 1,018,800.00 | 0.35 |
| 167 | 006104 | 华泰柏瑞量化智慧混合C | 3,769,560.00 | 1,018,800.00 | 0.35 |
| 168 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,689,270.00 | 997,100.00 | 1.96 |
| 169 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,689,270.00 | 997,100.00 | 1.96 |
| 170 | 163402 | 兴全趋势投资混合(LOF) | 3,597,880.00 | 972,400.00 | 0.03 |
| 171 | 233015 | 大摩量化配置混合A | 3,521,290.00 | 951,700.00 | 0.65 |
| 172 | 510380 | 国寿安保沪深300ETF | 3,515,740.00 | 950,200.00 | 0.63 |
| 173 | 512700 | 南方中证银行ETF | 3,490,210.00 | 943,300.00 | 3.37 |
| 174 | 150167 | 银华沪深300指数分级A | 3,426,000.20 | 925,946.00 | 3.11 |
| 175 | 150168 | 银华沪深300指数分级B | 3,426,000.20 | 925,946.00 | 3.11 |
| 176 | 150292 | 中融银行指数分级B | 3,364,447.00 | 909,310.00 | 3.17 |
| 177 | 16820L | 中融银行指数分级 | 3,364,447.00 | 909,310.00 | 3.17 |
| 178 | 150291 | 中融银行指数分级A | 3,364,447.00 | 909,310.00 | 3.17 |
| 179 | 005076 | 创金合信优选回报混合 | 3,330,000.00 | 900,000.00 | 0.94 |
| 180 | 540009 | 汇丰晋信消费红利股票 | 3,287,823.70 | 888,601.00 | 0.84 |
| 181 | 002217 | 易方达量化策略精选混合C | 3,272,280.00 | 884,400.00 | 2.76 |
| 182 | 002216 | 易方达量化策略精选混合A | 3,272,280.00 | 884,400.00 | 2.76 |
| 183 | 000844 | 南方绝对收益混合 | 3,223,440.00 | 871,200.00 | 0.85 |
| 184 | 005530 | 汇添富沪深300指数增强A | 3,191,250.00 | 862,500.00 | 1.95 |
| 185 | 006586 | 南方安裕混合C | 3,145,000.00 | 850,000.00 | 0.66 |
| 186 | 002220 | 南方瑞利混合 | 3,145,000.00 | 850,000.00 | 2.50 |
| 187 | 003295 | 南方安裕混合A | 3,145,000.00 | 850,000.00 | 0.66 |
| 188 | 006201 | 景顺长城量化先锋混合 | 3,142,269.40 | 849,262.00 | 3.27 |
| 189 | 006231 | 国融融君混合A | 2,985,530.00 | 806,900.00 | 1.51 |
| 190 | 006232 | 国融融君混合C | 2,985,530.00 | 806,900.00 | 1.51 |
| 191 | 165309 | 建信沪深300指数(LOF) | 2,968,295.40 | 802,242.00 | 0.60 |
| 192 | 002011 | 华夏红利混合 | 2,960,000.00 | 800,000.00 | 0.04 |
| 193 | 004805 | 长信消费精选量化股票 | 2,960,000.00 | 800,000.00 | 2.85 |
| 194 | 003161 | 南方安泰混合 | 2,960,000.00 | 800,000.00 | 0.49 |
| 195 | 040002 | 华安中国A股增强指数 | 2,908,200.00 | 786,000.00 | 0.17 |
| 196 | 001247 | 华泰柏瑞新利混合A | 2,866,020.00 | 774,600.00 | 0.91 |
| 197 | 002091 | 华泰柏瑞新利混合C | 2,866,020.00 | 774,600.00 | 0.91 |
| 198 | 519100 | 长盛中证100指数 | 2,801,499.40 | 757,162.00 | 0.85 |
| 199 | 002058 | 中银新机遇混合C | 2,747,250.00 | 742,500.00 | 0.56 |
| 200 | 002057 | 中银新机遇混合A | 2,747,250.00 | 742,500.00 | 0.56 |
| 201 | 001139 | 华安新动力灵活配置混合 | 2,695,820.00 | 728,600.00 | 0.22 |
| 202 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,671,030.00 | 721,900.00 | 1.69 |
| 203 | 000045 | 工银产业债债券A | 2,590,000.00 | 700,000.00 | 0.48 |
| 204 | 002615 | 中银颐利混合C | 2,590,000.00 | 700,000.00 | 2.23 |
| 205 | 002614 | 中银颐利混合A | 2,590,000.00 | 700,000.00 | 2.23 |
| 206 | 000046 | 工银产业债债券B | 2,590,000.00 | 700,000.00 | 0.48 |
| 207 | 512360 | 平安MSCI中国A股国际ETF | 2,566,320.00 | 693,600.00 | 0.79 |
| 208 | 000708 | 华安安享混合 | 2,545,600.00 | 688,000.00 | 0.22 |
| 209 | 519025 | 海富通领先成长混合 | 2,518,220.00 | 680,600.00 | 3.18 |
| 210 | 002345 | 华夏高端制造混合 | 2,491,580.00 | 673,400.00 | 2.43 |
| 211 | 510430 | 银华上证50等权ETF | 2,475,285.20 | 668,996.00 | 3.19 |
| 212 | 163808 | 中银中证100指数增强 | 2,460,833.00 | 665,090.00 | 0.82 |
| 213 | 000411 | 景顺长城优质成长股票 | 2,453,100.00 | 663,000.00 | 3.35 |
| 214 | 510030 | 价值ETF | 2,439,598.70 | 659,351.00 | 1.76 |
| 215 | 005906 | 招商丰茂灵活混合发起式A | 2,421,916.40 | 654,572.00 | 1.03 |
| 216 | 005907 | 招商丰茂灵活混合发起式C | 2,421,916.40 | 654,572.00 | 1.03 |
| 217 | 080005 | 长盛量化红利混合 | 2,405,000.00 | 650,000.00 | 0.82 |
| 218 | 002310 | 创金合信沪深300增强A | 2,388,350.00 | 645,500.00 | 0.89 |
| 219 | 002315 | 创金合信沪深300增强C | 2,388,350.00 | 645,500.00 | 0.89 |
| 220 | 005382 | 泰康睿利量化多策略混合C | 2,328,780.00 | 629,400.00 | 1.19 |
| 221 | 005381 | 泰康睿利量化多策略混合A | 2,328,780.00 | 629,400.00 | 1.19 |
| 222 | 150281 | 长盛中证金融地产分级A | 2,327,277.80 | 628,994.00 | 1.45 |
| 223 | 150282 | 长盛中证金融地产分级B | 2,327,277.80 | 628,994.00 | 1.45 |
| 224 | 003184 | 中证财通可持续发展100指数C | 2,322,860.00 | 627,800.00 | 2.75 |
| 225 | 000042 | 中证财通可持续发展100指数A | 2,322,860.00 | 627,800.00 | 2.75 |
| 226 | 001485 | 华安添颐混合 | 2,314,350.00 | 625,500.00 | 0.22 |
| 227 | 002810 | 金信转型创新成长混合 | 2,309,540.00 | 624,200.00 | 6.58 |
| 228 | 005650 | 万家量化同顺多策略混合A | 2,305,100.00 | 623,000.00 | 1.59 |
| 229 | 005651 | 万家量化同顺多策略混合C | 2,305,100.00 | 623,000.00 | 1.59 |
| 230 | 004871 | 中银金融地产混合A | 2,235,447.50 | 604,175.00 | 3.10 |
| 231 | 004634 | 前海联合泳涛混合A | 2,220,000.00 | 600,000.00 | 2.28 |
| 232 | 002334 | 汇丰晋信大盘波动股票A | 2,109,000.00 | 570,000.00 | 2.24 |
| 233 | 002335 | 汇丰晋信大盘波动股票C | 2,109,000.00 | 570,000.00 | 2.24 |
| 234 | 006021 | 广发沪深300指数增强C | 2,106,780.00 | 569,400.00 | 1.91 |
| 235 | 006020 | 广发沪深300指数增强A | 2,106,780.00 | 569,400.00 | 1.91 |
