| 持有 中国银行(601988)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 | 510050 | 华夏上证50ETF | 535,860,085.00 | 144,827,050.00 | 1.79 |
| 2 | 150228 | 鹏华银行分级B | 267,123,879.10 | 72,195,643.00 | 4.12 |
| 3 | 150227 | 鹏华银行分级A | 267,123,879.10 | 72,195,643.00 | 4.12 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 257,964,125.80 | 69,720,034.00 | 0.49 |
| 5 | 510180 | 华安上证180ETF | 208,309,396.90 | 56,299,837.00 | 1.10 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 142,689,856.20 | 38,564,826.00 | 0.74 |
| 7 | 159919 | 嘉实沪深300ETF | 131,319,027.30 | 35,491,629.00 | 0.74 |
| 8 | 004746 | 易方达上证50指数C | 129,499,655.90 | 34,999,907.00 | 1.35 |
| 9 | 110003 | 易方达上证50指数A | 129,499,655.90 | 34,999,907.00 | 1.35 |
| 10 | 510330 | 华夏沪深300ETF | 125,023,192.40 | 33,790,052.00 | 0.73 |
| 11 | 001772 | 南方消费活力混合 | 111,047,730.00 | 30,012,900.00 | 0.23 |
| 12 | 510230 | 金融ETF | 91,952,222.40 | 24,851,952.00 | 2.49 |
| 13 | 070011 | 嘉实策略混合 | 74,000,000.00 | 20,000,000.00 | 1.75 |
| 14 | 373010 | 上投摩根双息平衡混合A | 62,296,530.00 | 16,836,900.00 | 2.62 |
| 15 | 960005 | 上投摩根双息平衡混合H | 62,296,530.00 | 16,836,900.00 | 2.62 |
| 16 | 100022 | 富国天瑞强势混合 | 60,527,930.00 | 16,358,900.00 | 3.03 |
| 17 | 001008 | 工银国企改革股票 | 52,625,466.30 | 14,223,099.00 | 2.10 |
| 18 | 470007 | 汇添富上证综合指数 | 51,050,790.70 | 13,797,511.00 | 3.66 |
| 19 | 001409 | 工银互联网加股票 | 49,854,540.00 | 13,474,200.00 | 0.92 |
| 20 | 000251 | 工银金融地产混合 | 44,400,000.00 | 12,000,000.00 | 2.03 |
| 21 | 150300 | 华安中证银行指数分级B | 42,257,122.80 | 11,420,844.00 | 4.10 |
| 22 | 150299 | 华安中证银行指数分级A | 42,257,122.80 | 11,420,844.00 | 4.10 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 39,864,121.90 | 10,774,087.00 | 2.42 |
| 24 | 001882 | 中欧价值发现混合E | 37,000,000.00 | 10,000,000.00 | 0.67 |
| 25 | 166005 | 中欧价值发现混合A | 37,000,000.00 | 10,000,000.00 | 0.67 |
| 26 | 004232 | 中欧价值发现混合C | 37,000,000.00 | 10,000,000.00 | 0.67 |
| 27 | 510880 | 华泰柏瑞上证红利ETF | 35,624,565.70 | 9,628,261.00 | 2.68 |
| 28 | 100038 | 富国沪深300增强 | 35,555,890.00 | 9,609,700.00 | 1.70 |
| 29 | 150157 | 信诚中证800金融指数分级A | 34,927,648.50 | 9,439,905.00 | 2.08 |
| 30 | 150158 | 信诚中证800金融指数分级B | 34,927,648.50 | 9,439,905.00 | 2.08 |
| 31 | 16102L | 富国中证银行指数分级 | 34,497,360.70 | 9,323,611.00 | 4.48 |
| 32 | 150241 | 富国中证银行指数分级A | 34,497,360.70 | 9,323,611.00 | 4.48 |
| 33 | 150242 | 富国中证银行指数分级B | 34,497,360.70 | 9,323,611.00 | 4.48 |
| 34 | 002114 | 国富新收益混合A | 32,517,131.80 | 8,788,414.00 | 8.04 |
| 35 | 002115 | 国富新收益混合C | 32,517,131.80 | 8,788,414.00 | 8.04 |
| 36 | 550003 | 中信保诚盛世蓝筹混合 | 32,182,600.00 | 8,698,000.00 | 3.42 |
| 37 | 519300 | 大成沪深300指数A | 30,830,028.00 | 8,332,440.00 | 1.53 |
| 38 | 960022 | 博时沪深300指数R | 29,889,340.00 | 8,078,200.00 | 0.55 |
| 39 | 002385 | 博时沪深300指数C | 29,889,340.00 | 8,078,200.00 | 0.55 |
| 40 | 050002 | 博时沪深300指数A | 29,889,340.00 | 8,078,200.00 | 0.55 |
| 41 | 001887 | 中欧价值智选混合E | 29,691,020.00 | 8,024,600.00 | 2.34 |
| 42 | 166019 | 中欧价值智选混合A | 29,691,020.00 | 8,024,600.00 | 2.34 |
| 43 | 004235 | 中欧价值智选混合C | 29,691,020.00 | 8,024,600.00 | 2.34 |
| 44 | 530017 | 建信双息红利债券A | 29,600,000.00 | 8,000,000.00 | 1.24 |
| 45 | 960029 | 建信双息红利债券H | 29,600,000.00 | 8,000,000.00 | 1.24 |
| 46 | 531017 | 建信双息红利债券C | 29,600,000.00 | 8,000,000.00 | 1.24 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 27,984,580.00 | 7,563,400.00 | 1.17 |
| 48 | 960003 | 汇丰晋信动态策略混合H | 27,970,967.70 | 7,559,721.00 | 3.02 |
| 49 | 540003 | 汇丰晋信动态策略混合A | 27,970,967.70 | 7,559,721.00 | 3.02 |
| 50 | 510310 | 易方达沪深300发起式ETF | 27,754,617.60 | 7,501,248.00 | 0.74 |
| 51 | 360001 | 光大保德信量化股票 | 24,550,240.00 | 6,635,200.00 | 0.84 |
| 52 | 180003 | 银华-道琼斯88指数A | 24,454,780.00 | 6,609,400.00 | 0.94 |
| 53 | 100032 | 富国中证红利指数增强A | 23,187,600.30 | 6,266,919.00 | 1.78 |
| 54 | 519013 | 海富通风格优势混合 | 22,200,000.00 | 6,000,000.00 | 4.28 |
| 55 | 001319 | 农银信息传媒股票 | 21,989,470.00 | 5,943,100.00 | 0.99 |
| 56 | 290002 | 泰信先行策略混合 | 21,756,000.00 | 5,880,000.00 | 1.94 |
| 57 | 481009 | 工银沪深300指数A | 21,351,412.40 | 5,770,652.00 | 1.13 |
| 58 | 001273 | 民生加银新动力混合A | 20,855,790.00 | 5,636,700.00 | 1.35 |
| 59 | 001274 | 民生加银新动力混合D | 20,855,790.00 | 5,636,700.00 | 1.35 |
| 60 | 000916 | 前海开源股息率100强股票 | 20,655,013.20 | 5,582,436.00 | 0.84 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 20,410,036.20 | 5,516,226.00 | 2.44 |
| 62 | 001381 | 鹏华弘泽灵活配置混合C | 19,980,000.00 | 5,400,000.00 | 1.80 |
| 63 | 001172 | 鹏华弘泽灵活配置混合A | 19,980,000.00 | 5,400,000.00 | 1.80 |
| 64 | 001420 | 南方大数据300指数A | 19,656,250.00 | 5,312,500.00 | 1.94 |
| 65 | 001426 | 南方大数据300指数C | 19,656,250.00 | 5,312,500.00 | 1.94 |
| 66 | 003106 | 光大保德信永鑫混合C | 19,240,000.00 | 5,200,000.00 | 1.58 |
| 67 | 003105 | 光大保德信永鑫混合A | 19,240,000.00 | 5,200,000.00 | 1.58 |
| 68 | 002297 | 方正富邦优选灵活配置混合C | 18,410,600.60 | 4,975,838.00 | 6.17 |
| 69 | 001431 | 方正富邦优选灵活配置混合A | 18,410,600.60 | 4,975,838.00 | 6.17 |
| 70 | 040011 | 华安核心优选混合 | 16,872,000.00 | 4,560,000.00 | 4.84 |
| 71 | 233015 | 大摩量化配置混合A | 16,238,190.00 | 4,388,700.00 | 0.95 |
| 72 | 150249 | 招商中证银行指数分级A | 15,834,035.30 | 4,279,469.00 | 4.19 |
| 73 | 150250 | 招商中证银行指数分级B | 15,834,035.30 | 4,279,469.00 | 4.19 |
| 74 | 510360 | 广发沪深300ETF | 15,380,241.40 | 4,156,822.00 | 0.74 |
| 75 | 003148 | 中欧瑾悠灵活配置混合A | 15,348,340.00 | 4,148,200.00 | 1.86 |
| 76 | 003149 | 中欧瑾悠灵活配置混合C | 15,348,340.00 | 4,148,200.00 | 1.86 |
| 77 | 206001 | 鹏华弘泰灵活配置混合A | 14,467,000.00 | 3,910,000.00 | 2.23 |
| 78 | 001775 | 鹏华弘泰灵活配置混合C | 14,467,000.00 | 3,910,000.00 | 2.23 |
| 79 | 002059 | 国泰浓益灵活配置混合C | 14,430,000.00 | 3,900,000.00 | 2.82 |
| 80 | 000526 | 国泰浓益灵活配置混合A | 14,430,000.00 | 3,900,000.00 | 2.82 |
| 81 | 004116 | 嘉实新添瑞混合 | 14,370,430.00 | 3,883,900.00 | 2.67 |
| 82 | 001939 | 光大保德信睿鑫混合A | 13,690,000.00 | 3,700,000.00 | 2.21 |
| 83 | 002075 | 光大保德信睿鑫混合C | 13,690,000.00 | 3,700,000.00 | 2.21 |
| 84 | 020011 | 国泰沪深300指数A | 13,677,283.10 | 3,696,563.00 | 0.68 |
| 85 | 002821 | 招商丰乐混合A | 13,569,750.00 | 3,667,500.00 | 4.44 |
| 86 | 002822 | 招商丰乐混合C | 13,569,750.00 | 3,667,500.00 | 4.44 |
| 87 | 110030 | 易方达沪深300量化增强 | 13,542,370.00 | 3,660,100.00 | 1.47 |
| 88 | 002111 | 华宝新起点混合 | 13,356,260.00 | 3,609,800.00 | 1.72 |
| 89 | 001577 | 嘉实低价策略股票 | 13,320,000.00 | 3,600,000.00 | 3.76 |
| 90 | 001277 | 博时国企改革股票 | 12,945,930.00 | 3,498,900.00 | 0.79 |
| 91 | 660008 | 农银汇理沪深300指数A | 12,517,858.50 | 3,383,205.00 | 1.41 |
| 92 | 002517 | 招商丰达混合C | 12,436,440.00 | 3,361,200.00 | 4.04 |
| 93 | 002576 | 招商丰睿混合C | 12,436,440.00 | 3,361,200.00 | 4.05 |
| 94 | 002575 | 招商丰睿混合A | 12,436,440.00 | 3,361,200.00 | 4.05 |
| 95 | 002516 | 招商丰达混合A | 12,436,440.00 | 3,361,200.00 | 4.04 |
| 96 | 519996 | 长信银利精选混合 | 12,198,900.00 | 3,297,000.00 | 1.51 |
| 97 | 000936 | 博时产业新动力混合A | 12,141,180.00 | 3,281,400.00 | 3.07 |
| 98 | 004301 | 国寿安保稳信混合A | 12,080,130.00 | 3,264,900.00 | 1.97 |
| 99 | 004302 | 国寿安保稳信混合C | 12,080,130.00 | 3,264,900.00 | 1.97 |
| 100 | 519697 | 交银优势行业灵活配置混合 | 12,035,730.00 | 3,252,900.00 | 1.87 |
| 101 | 004353 | 嘉实新添华定期混合 | 12,023,520.00 | 3,249,600.00 | 1.03 |
| 102 | 288002 | 华夏收入混合 | 11,983,560.00 | 3,238,800.00 | 0.37 |
| 103 | 163407 | 兴全沪深300指数(LOF)A | 11,798,560.00 | 3,188,800.00 | 1.32 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 11,527,546.10 | 3,115,553.00 | 1.40 |
| 105 | 002627 | 招商丰源混合C | 11,455,200.00 | 3,096,000.00 | 3.74 |
| 106 | 002626 | 招商丰源混合A | 11,455,200.00 | 3,096,000.00 | 3.74 |
| 107 | 16112L | 易方达银行指数分级 | 11,430,979.80 | 3,089,454.00 | 4.09 |
| 108 | 150256 | 易方达银行指数分级B | 11,430,979.80 | 3,089,454.00 | 4.09 |
| 109 | 150255 | 易方达银行指数分级A | 11,430,979.80 | 3,089,454.00 | 4.09 |
| 110 | 003914 | 泰达宏利启迪混合A | 11,394,927.00 | 3,079,710.00 | 1.85 |
| 111 | 003915 | 泰达宏利启迪混合C | 11,394,927.00 | 3,079,710.00 | 1.85 |
| 112 | 003919 | 泰达宏利启明混合C | 11,391,930.00 | 3,078,900.00 | 1.85 |
| 113 | 003918 | 泰达宏利启明混合A | 11,391,930.00 | 3,078,900.00 | 1.85 |
| 114 | 004003 | 泰达宏利启惠混合A | 11,390,450.00 | 3,078,500.00 | 1.85 |
| 115 | 004004 | 泰达宏利启惠混合C | 11,390,450.00 | 3,078,500.00 | 1.85 |
| 116 | 003917 | 泰达宏利启泽混合C | 11,388,230.00 | 3,077,900.00 | 1.84 |
| 117 | 003916 | 泰达宏利启泽混合A | 11,388,230.00 | 3,077,900.00 | 1.84 |
| 118 | 002149 | 嘉实新优选混合 | 11,326,440.00 | 3,061,200.00 | 1.52 |
| 119 | 004115 | 嘉实新添程混合 | 11,235,420.00 | 3,036,600.00 | 1.81 |
| 120 | 003117 | 光大保德信吉鑫混合A | 11,100,000.00 | 3,000,000.00 | 5.39 |
| 121 | 003118 | 光大保德信吉鑫混合C | 11,100,000.00 | 3,000,000.00 | 5.39 |
| 122 | 002653 | 泰康沪港深精选混合 | 10,599,275.30 | 2,864,669.00 | 0.91 |
| 123 | 570005 | 诺德成长优势混合 | 10,557,121.20 | 2,853,276.00 | 2.07 |
| 124 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,431,410.00 | 2,819,300.00 | 1.29 |
| 125 | 002866 | 新华丰盈回报债券 | 10,361,850.00 | 2,800,500.00 | 0.98 |
| 126 | 004018 | 招商兴华灵活混合A | 10,334,840.00 | 2,793,200.00 | 4.90 |
| 127 | 004019 | 招商兴华灵活混合C | 10,334,840.00 | 2,793,200.00 | 4.90 |
| 128 | 001755 | 嘉实新思路混合 | 10,148,730.00 | 2,742,900.00 | 1.38 |
| 129 | 001253 | 建信回报灵活配置混合 | 10,040,690.00 | 2,713,700.00 | 1.29 |
| 130 | 519628 | 银河君润混合C | 9,990,000.00 | 2,700,000.00 | 1.62 |
| 131 | 519627 | 银河君润混合A | 9,990,000.00 | 2,700,000.00 | 1.62 |
| 132 | 002558 | 博时鑫瑞混合A | 9,990,000.00 | 2,700,000.00 | 1.94 |
| 133 | 002559 | 博时鑫瑞混合C | 9,990,000.00 | 2,700,000.00 | 1.94 |
| 134 | 001304 | 建信鑫安回报灵活配置混合 | 9,822,131.00 | 2,654,630.00 | 1.07 |
| 135 | 163402 | 兴全趋势投资混合(LOF) | 9,644,790.00 | 2,606,700.00 | 0.12 |
| 136 | 350006 | 天治稳健双盈债券 | 9,620,000.00 | 2,600,000.00 | 1.43 |
| 137 | 150292 | 中融银行指数分级B | 9,443,880.00 | 2,552,400.00 | 4.10 |
| 138 | 150291 | 中融银行指数分级A | 9,443,880.00 | 2,552,400.00 | 4.10 |
| 139 | 16820L | 中融银行指数分级 | 9,443,880.00 | 2,552,400.00 | 4.10 |
| 140 | 001376 | 泓德泓富混合C | 9,324,000.00 | 2,520,000.00 | 0.33 |
| 141 | 001357 | 泓德泓富混合A | 9,324,000.00 | 2,520,000.00 | 0.33 |
| 142 | 450008 | 国富沪深300指数增强 | 9,250,000.00 | 2,500,000.00 | 3.53 |
| 143 | 163110 | 申万菱信量化小盘股票(LOF) | 9,137,131.50 | 2,469,495.00 | 0.31 |
| 144 | 530001 | 建信恒久价值混合 | 9,032,480.70 | 2,441,211.00 | 0.94 |
| 145 | 001695 | 泓德泓业混合 | 8,999,510.00 | 2,432,300.00 | 0.98 |
| 146 | 202019 | 南方策略优化混合 | 8,961,030.00 | 2,421,900.00 | 0.73 |
| 147 | 519647 | 银河鸿利混合I | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 148 | 519641 | 银河鸿利混合C | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 149 | 519640 | 银河鸿利混合A | 8,880,000.00 | 2,400,000.00 | 0.78 |
| 150 | 510010 | 治理ETF | 8,801,811.60 | 2,378,868.00 | 1.75 |
| 151 | 001205 | 建信稳健回报灵活配置混合 | 8,503,891.30 | 2,298,349.00 | 0.82 |
| 152 | 002718 | 红塔红土盛隆灵活配置混合C | 8,399,000.00 | 2,270,000.00 | 4.06 |
| 153 | 002717 | 红塔红土盛隆灵活配置混合A | 8,399,000.00 | 2,270,000.00 | 4.06 |
| 154 | 510060 | 上证中央企业50ETF | 8,278,720.40 | 2,237,492.00 | 3.55 |
| 155 | 481006 | 工银红利混合 | 8,278,380.00 | 2,237,400.00 | 1.45 |
| 156 | 159925 | 南方沪深300ETF | 8,223,453.50 | 2,222,555.00 | 0.74 |
| 157 | 001757 | 嘉实主题增强混合 | 8,199,570.00 | 2,216,100.00 | 0.87 |
| 158 | 003331 | 博时乐臻定开混合 | 7,994,590.00 | 2,160,700.00 | 1.03 |
| 159 | 000877 | 华泰柏瑞量化优选混合 | 7,937,610.00 | 2,145,300.00 | 0.88 |
| 160 | 001680 | 九泰久利灵活配置混合 | 7,858,060.00 | 2,123,800.00 | 0.26 |
| 161 | 002096 | 博时新收益混合C | 7,770,000.00 | 2,100,000.00 | 1.53 |
| 162 | 002095 | 博时新收益混合A | 7,770,000.00 | 2,100,000.00 | 1.53 |
| 163 | 519781 | 交银领先回报灵活配置混合 | 7,770,000.00 | 2,100,000.00 | 1.23 |
| 164 | 150124 | 建信央视财经50指数分级B | 7,570,303.60 | 2,046,028.00 | 2.64 |
| 165 | 150123 | 建信央视财经50指数分级A | 7,570,303.60 | 2,046,028.00 | 2.64 |
| 166 | 002087 | 国富新机遇混合A | 7,437,210.90 | 2,010,057.00 | 1.33 |
| 167 | 002088 | 国富新机遇混合C | 7,437,210.90 | 2,010,057.00 | 1.33 |
| 168 | 519634 | 银河君腾混合C | 7,400,000.00 | 2,000,000.00 | 1.22 |
| 169 | 004207 | 交银启通灵活配置混合A | 7,400,000.00 | 2,000,000.00 | 1.19 |
| 170 | 519633 | 银河君腾混合A | 7,400,000.00 | 2,000,000.00 | 1.22 |
| 171 | 519198 | 万家颐和混合 | 7,400,000.00 | 2,000,000.00 | 0.87 |
| 172 | 004208 | 交银启通灵活配置混合C | 7,400,000.00 | 2,000,000.00 | 1.19 |
| 173 | 001178 | 前海开源再融资股票 | 7,400,000.00 | 2,000,000.00 | 0.84 |
| 174 | 001474 | 兴银丰盈灵活配置混合 | 7,393,340.00 | 1,998,200.00 | 4.70 |
| 175 | 240014 | 华宝中证100指数A | 7,328,345.80 | 1,980,634.00 | 1.08 |
| 176 | 000531 | 东吴阿尔法灵活配置混合 | 7,235,350.00 | 1,955,500.00 | 4.57 |
| 177 | 003604 | 景顺长城泰安回报混合C | 7,234,610.00 | 1,955,300.00 | 1.38 |
| 178 | 003603 | 景顺长城泰安回报混合A | 7,234,610.00 | 1,955,300.00 | 1.38 |
| 179 | 159933 | 国投瑞银金融地产ETF | 7,087,546.10 | 1,915,553.00 | 1.80 |
| 180 | 002071 | 长安产业精选混合C | 6,965,620.00 | 1,882,600.00 | 4.57 |
| 181 | 000496 | 长安产业精选混合A | 6,965,620.00 | 1,882,600.00 | 4.57 |
| 182 | 502048 | 易方达上证50指数分级 | 6,890,291.70 | 1,862,241.00 | 1.67 |
| 183 | 502050 | 易方达上证50指数分级B | 6,890,291.70 | 1,862,241.00 | 1.67 |
| 184 | 502049 | 易方达上证50指数分级A | 6,890,291.70 | 1,862,241.00 | 1.67 |
| 185 | 001015 | 华夏沪深300指数增强A | 6,815,030.00 | 1,841,900.00 | 1.63 |
| 186 | 001016 | 华夏沪深300指数增强C | 6,815,030.00 | 1,841,900.00 | 1.63 |
| 187 | 710002 | 富安达策略精选混合 | 6,681,460.00 | 1,805,800.00 | 3.13 |
| 188 | 001454 | 鹏华弘鑫混合C | 6,660,000.00 | 1,800,000.00 | 0.96 |
| 189 | 001453 | 鹏华弘鑫混合A | 6,660,000.00 | 1,800,000.00 | 0.96 |
| 190 | 001710 | 安信新趋势混合A | 6,660,000.00 | 1,800,000.00 | 0.92 |
| 191 | 001338 | 安信稳健增值混合C | 6,660,000.00 | 1,800,000.00 | 0.81 |
| 192 | 001711 | 安信新趋势混合C | 6,660,000.00 | 1,800,000.00 | 0.92 |
| 193 | 001316 | 安信稳健增值混合A | 6,660,000.00 | 1,800,000.00 | 0.81 |
| 194 | 001359 | 国联安添鑫灵活配置混合A | 6,327,000.00 | 1,710,000.00 | 4.98 |
| 195 | 001654 | 国联安添鑫灵活配置混合C | 6,327,000.00 | 1,710,000.00 | 4.98 |
| 196 | 620008 | 金元顺安新经济主题混合 | 6,300,378.50 | 1,702,805.00 | 4.86 |
| 197 | 001284 | 红塔红土盛金新动力混合C | 6,230,881.40 | 1,684,022.00 | 5.07 |
| 198 | 001283 | 红塔红土盛金新动力混合A | 6,230,881.40 | 1,684,022.00 | 5.07 |
| 199 | 002594 | 工银现代服务业混合 | 6,191,210.00 | 1,673,300.00 | 2.06 |
| 200 | 002142 | 博时外延增长主题混合 | 6,180,480.00 | 1,670,400.00 | 2.98 |
| 201 | 002100 | 国富新活力混合C | 6,107,423.50 | 1,650,655.00 | 1.43 |
| 202 | 002099 | 国富新活力混合A | 6,107,423.50 | 1,650,655.00 | 1.43 |
| 203 | 519630 | 银河睿利混合C | 6,105,000.00 | 1,650,000.00 | 2.84 |
| 204 | 519629 | 银河睿利混合A | 6,105,000.00 | 1,650,000.00 | 2.84 |
| 205 | 540012 | 汇丰晋信恒生龙头指数A | 6,076,391.60 | 1,642,268.00 | 2.35 |
| 206 | 001149 | 汇丰晋信恒生龙头指数C | 6,076,391.60 | 1,642,268.00 | 2.35 |
| 207 | 002211 | 嘉实新财富混合 | 6,002,140.00 | 1,622,200.00 | 0.81 |
| 208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,924,121.80 | 1,601,114.00 | 3.44 |
| 209 | 003144 | 华宝新机遇混合(LOF)C | 5,902,295.50 | 1,595,215.00 | 1.58 |
| 210 | 162414 | 华宝新机遇混合(LOF)A | 5,902,295.50 | 1,595,215.00 | 1.58 |
| 211 | 001489 | 万家瑞丰混合C | 5,856,874.30 | 1,582,939.00 | 2.25 |
| 212 | 001488 | 万家瑞丰混合A | 5,856,874.30 | 1,582,939.00 | 2.25 |
| 213 | 003856 | 国都聚鑫定期开放混合 | 5,831,200.00 | 1,576,000.00 | 1.41 |
| 214 | 150267 | 博时中证银行指数分级A | 5,757,200.00 | 1,556,000.00 | 4.13 |
| 215 | 16051L | 博时中证银行指数分级 | 5,757,200.00 | 1,556,000.00 | 4.13 |
| 216 | 150268 | 博时中证银行指数分级B | 5,757,200.00 | 1,556,000.00 | 4.13 |
| 217 | 165309 | 建信沪深300指数(LOF) | 5,709,362.70 | 1,543,071.00 | 1.12 |
| 218 | 002849 | 金信智能中国2025混合 | 5,704,985.60 | 1,541,888.00 | 3.90 |
| 219 | 000336 | 农银研究精选混合 | 5,693,930.00 | 1,538,900.00 | 1.75 |
| 220 | 200002 | 长城久泰沪深300指数A | 5,615,678.70 | 1,517,751.00 | 0.72 |
| 221 | 003687 | 国泰丰益灵活配置混合C | 5,550,000.00 | 1,500,000.00 | 1.34 |
| 222 | 001923 | 国泰添益灵活配置混合 | 5,550,000.00 | 1,500,000.00 | 1.16 |
| 223 | 003686 | 国泰丰益灵活配置混合A | 5,550,000.00 | 1,500,000.00 | 1.34 |
| 224 | 002212 | 嘉实新起航混合 | 5,503,010.00 | 1,487,300.00 | 0.75 |
| 225 | 001955 | 中欧养老混合 | 5,386,460.00 | 1,455,800.00 | 2.40 |
| 226 | 080001 | 长盛成长价值混合 | 5,362,006.70 | 1,449,191.00 | 1.01 |
| 227 | 202211 | 南方中证100指数A | 5,360,930.00 | 1,448,900.00 | 1.18 |
| 228 | 000961 | 天弘沪深300ETF联接A | 5,325,780.00 | 1,439,400.00 | 0.71 |
| 229 | 400020 | 东方成长回报平衡混合 | 5,135,600.00 | 1,388,000.00 | 0.44 |
| 230 | 004283 | 中欧达安混合 | 5,051,610.00 | 1,365,300.00 | 0.72 |
| 231 | 002156 | 长盛盛世混合A | 5,042,360.00 | 1,362,800.00 | 0.84 |
| 232 | 002157 | 长盛盛世混合C | 5,042,360.00 | 1,362,800.00 | 0.84 |
| 233 | 229002 | 泰达宏利逆向策略混合 | 4,994,260.00 | 1,349,800.00 | 0.34 |
| 234 | 16531L | 建信双利分级 | 4,881,780.00 | 1,319,400.00 | 3.20 |
| 235 | 150036 | 建信稳健 | 4,881,780.00 | 1,319,400.00 | 3.20 |
| 236 | 150037 | 建信进取 | 4,881,780.00 | 1,319,400.00 | 3.20 |
| 237 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,862,540.00 | 1,314,200.00 | 0.59 |
| 238 | 050012 | 博时策略配置混合 | 4,743,770.00 | 1,282,100.00 | 0.93 |
| 239 | 519100 | 长盛中证100指数 | 4,659,373.00 | 1,259,290.00 | 1.11 |
| 240 | 519769 | 交银优选回报灵活配置混合C | 4,440,000.00 | 1,200,000.00 | 0.60 |
| 241 | 519768 | 交银优选回报灵活配置混合A | 4,440,000.00 | 1,200,000.00 | 0.60 |
| 242 | 002055 | 国泰兴益灵活配置混合C | 4,440,000.00 | 1,200,000.00 | 0.80 |
| 243 | 001265 | 国泰兴益灵活配置混合A | 4,440,000.00 | 1,200,000.00 | 0.80 |
| 244 | 660006 | 农银汇理大盘蓝筹混合 | 4,402,630.00 | 1,189,900.00 | 1.54 |
| 245 | 004360 | 创金合信量化核心混合C | 4,353,790.00 | 1,176,700.00 | 0.66 |
| 246 | 004359 | 创金合信量化核心混合A | 4,353,790.00 | 1,176,700.00 | 0.66 |
| 247 | 510030 | 价值ETF | 4,335,119.80 | 1,171,654.00 | 2.00 |
| 248 | 393001 | 中海优势精选混合 | 4,279,790.00 | 1,156,700.00 | 1.31 |
| 249 | 519771 | 交银优择回报灵活配置混合C | 4,255,000.00 | 1,150,000.00 | 0.58 |
| 250 | 519770 | 交银优择回报灵活配置混合A | 4,255,000.00 | 1,150,000.00 | 0.58 |
| 251 | 002332 | 汇丰晋信沪港深股票A | 4,221,330.00 | 1,140,900.00 | 0.64 |
| 252 | 002333 | 汇丰晋信沪港深股票C | 4,221,330.00 | 1,140,900.00 | 0.64 |
| 253 | 003501 | 泰达睿智稳健混合 | 4,221,330.00 | 1,140,900.00 | 0.51 |
| 254 | 180018 | 银华和谐主题混合 | 4,162,500.00 | 1,125,000.00 | 1.43 |
| 255 | 510210 | 富国上证综指ETF | 4,159,170.00 | 1,124,100.00 | 2.90 |
| 256 | 002665 | 万家瑞和混合C | 4,133,924.90 | 1,117,277.00 | 0.66 |
| 257 | 002664 | 万家瑞和混合A | 4,133,924.90 | 1,117,277.00 | 0.66 |
| 258 | 002421 | 新华增强债券A | 4,095,900.00 | 1,107,000.00 | 0.56 |
| 259 | 002422 | 新华增强债券C | 4,095,900.00 | 1,107,000.00 | 0.56 |
| 260 | 000928 | 中融国企改革混合 | 4,070,000.00 | 1,100,000.00 | 3.02 |
| 261 | 000900 | 新华阿鑫一号保本混合 | 3,989,340.00 | 1,078,200.00 | 0.53 |
| 262 | 003353 | 信诚至优混合A | 3,966,400.00 | 1,072,000.00 | 1.09 |
| 263 | 003354 | 信诚至优混合C | 3,966,400.00 | 1,072,000.00 | 1.09 |
| 264 | 001162 | 前海开源优势蓝筹股票A | 3,945,310.00 | 1,066,300.00 | 7.87 |
| 265 | 001638 | 前海开源优势蓝筹股票C | 3,945,310.00 | 1,066,300.00 | 7.87 |
| 266 | 001910 | 泰康新机遇灵活配置混合 | 3,915,340.00 | 1,058,200.00 | 0.19 |
| 267 | 000068 | 民生加银转债优选C | 3,900,170.00 | 1,054,100.00 | 1.00 |
| 268 | 000067 | 民生加银转债优选A | 3,900,170.00 | 1,054,100.00 | 1.00 |
| 269 | 003332 | 南方荣发定期开放混合发起 | 3,885,000.00 | 1,050,000.00 | 0.75 |
| 270 | 001422 | 景顺长城安享回报混合A | 3,879,450.00 | 1,048,500.00 | 0.52 |
| 271 | 001423 | 景顺长城安享回报混合C | 3,879,450.00 | 1,048,500.00 | 0.52 |
| 272 | 001335 | 南方利众混合A | 3,838,750.00 | 1,037,500.00 | 0.51 |
| 273 | 001505 | 南方利众混合C | 3,838,750.00 | 1,037,500.00 | 0.51 |
| 274 | 000672 | 工银绝对收益混合发起B | 3,737,370.00 | 1,010,100.00 | 1.35 |
| 275 | 000667 | 工银绝对收益混合发起A | 3,737,370.00 | 1,010,100.00 | 1.35 |
| 276 | 000417 | 国联安新精选混合 | 3,700,000.00 | 1,000,000.00 | 1.38 |
| 277 | 002322 | 银华汇利灵活配置混合C | 3,700,000.00 | 1,000,000.00 | 0.30 |
| 278 | 001289 | 银华汇利灵活配置混合A | 3,700,000.00 | 1,000,000.00 | 0.30 |
| 279 | 690003 | 民生加银精选混合 | 3,700,000.00 | 1,000,000.00 | 2.05 |
| 280 | 000664 | 国联安通盈混合A | 3,700,000.00 | 1,000,000.00 | 0.74 |
| 281 | 002485 | 国联安通盈混合C | 3,700,000.00 | 1,000,000.00 | 0.74 |
| 282 | 003735 | 万家瑞盈混合C | 3,700,000.00 | 1,000,000.00 | 1.38 |
| 283 | 003734 | 万家瑞盈混合A | 3,700,000.00 | 1,000,000.00 | 1.38 |
| 284 | 003749 | 创金合信鑫收益混合A | 3,626,000.00 | 980,000.00 | 0.71 |
| 285 | 003750 | 创金合信鑫收益混合C | 3,626,000.00 | 980,000.00 | 0.71 |
| 286 | 960026 | 博时特许价值混合R | 3,575,680.00 | 966,400.00 | 1.23 |
| 287 | 050010 | 博时特许价值混合A | 3,575,680.00 | 966,400.00 | 1.23 |
| 288 | 519183 | 万家双引擎灵活配置混合 | 3,563,081.50 | 962,995.00 | 0.53 |
| 289 | 399001 | 中海上证50指数增强 | 3,414,778.10 | 922,913.00 | 2.51 |
| 290 | 000390 | 华商优势行业混合 | 3,385,870.00 | 915,100.00 | 0.68 |
| 291 | 003755 | 国泰普益灵活配置混合C | 3,330,000.00 | 900,000.00 | 1.54 |
| 292 | 003754 | 国泰普益灵活配置混合A | 3,330,000.00 | 900,000.00 | 1.54 |
| 293 | 001850 | 国泰安益灵活配置混合A | 3,330,000.00 | 900,000.00 | 1.55 |
| 294 | 004252 | 国泰安益灵活配置混合C | 3,330,000.00 | 900,000.00 | 1.55 |
| 295 | 001700 | 建信鑫盛回报灵活配置混合 | 3,255,260.00 | 879,800.00 | 1.28 |
| 296 | 003215 | 信诚至鑫混合A | 3,220,480.00 | 870,400.00 | 0.69 |
| 297 | 003216 | 信诚至鑫混合C | 3,220,480.00 | 870,400.00 | 0.69 |
| 298 | 080005 | 长盛量化红利混合 | 3,159,060.00 | 853,800.00 | 1.36 |
| 299 | 002093 | 国富新增长混合C | 3,113,797.90 | 841,567.00 | 1.73 |
| 300 | 002092 | 国富新增长混合A | 3,113,797.90 | 841,567.00 | 1.73 |
| 301 | 004096 | 鹏华兴康混合A | 3,073,220.00 | 830,600.00 | 0.44 |
| 302 | 519626 | 银河君盛混合C | 3,024,010.00 | 817,300.00 | 1.29 |
| 303 | 519625 | 银河君盛混合A | 3,024,010.00 | 817,300.00 | 1.29 |
| 304 | 003234 | 信诚至利混合A | 3,011,800.00 | 814,000.00 | 0.61 |
| 305 | 003235 | 信诚至利混合C | 3,011,800.00 | 814,000.00 | 0.61 |
| 306 | 000511 | 国泰国策驱动灵活配置混合A | 3,007,360.00 | 812,800.00 | 0.90 |
| 307 | 002062 | 国泰国策驱动灵活配置混合C | 3,007,360.00 | 812,800.00 | 0.90 |
| 308 | 002695 | 鹏华兴泽定期开放混合A | 2,960,000.00 | 800,000.00 | 1.41 |
| 309 | 002696 | 鹏华兴泽定期开放混合C | 2,960,000.00 | 800,000.00 | 1.41 |
| 310 | 003828 | 鹏华兴惠定期开放混合 | 2,939,280.00 | 794,400.00 | 0.51 |
| 311 | 206012 | 鹏华价值精选股票 | 2,934,840.00 | 793,200.00 | 4.79 |
| 312 | 161907 | 万家中证红利指数(LOF) | 2,902,923.80 | 784,574.00 | 3.15 |
| 313 | 519671 | 银河沪深300价值指数 | 2,858,320.30 | 772,519.00 | 1.36 |
| 314 | 090010 | 大成中证红利指数A | 2,850,605.80 | 770,434.00 | 1.50 |
| 315 | 004037 | 鹏华弘樽混合C | 2,845,607.10 | 769,083.00 | 0.31 |
| 316 | 004036 | 鹏华弘樽混合A | 2,845,607.10 | 769,083.00 | 0.31 |
| 317 | 159940 | 广发中证全指金融地产ETF | 2,823,100.00 | 763,000.00 | 1.70 |
| 318 | 310398 | 申万菱信沪深300价值指数A | 2,716,414.20 | 734,166.00 | 1.20 |
| 319 | 673083 | 西部利得祥运混合C | 2,714,690.00 | 733,700.00 | 0.38 |
| 320 | 673081 | 西部利得祥运混合A | 2,714,690.00 | 733,700.00 | 0.38 |
| 321 | 002561 | 东吴安鑫量化混合 | 2,588,890.00 | 699,700.00 | 1.07 |
| 322 | 160615 | 鹏华沪深300指数(LOF)A | 2,553,029.60 | 690,008.00 | 0.71 |
| 323 | 320003 | 诺安先锋混合 | 2,548,930.00 | 688,900.00 | 0.06 |
| 324 | 001548 | 天弘上证50指数A | 2,486,418.50 | 672,005.00 | 1.69 |
| 325 | 001549 | 天弘上证50指数C | 2,486,418.50 | 672,005.00 | 1.69 |
| 326 | 003830 | 建信鑫悦回报灵活配置混合 | 2,478,311.80 | 669,814.00 | 0.30 |
| 327 | 002588 | 博时银智大数据100指数A | 2,470,120.00 | 667,600.00 | 1.07 |
| 328 | 510710 | 博时上证50ETF | 2,442,740.00 | 660,200.00 | 1.72 |
| 329 | 165527 | 信诚新旺混合(LOF)C | 2,413,880.00 | 652,400.00 | 0.45 |
| 330 | 165526 | 信诚新旺混合(LOF)A | 2,413,880.00 | 652,400.00 | 0.45 |
| 331 | 150031 | 银华中证等权90指数鑫利 | 2,409,946.90 | 651,337.00 | 1.01 |
| 332 | 150030 | 银华中证等权90指数金利 | 2,409,946.90 | 651,337.00 | 1.01 |
| 333 | 003594 | 长盛盛崇混合A | 2,400,560.00 | 648,800.00 | 1.79 |
| 334 | 003642 | 长盛盛丰混合C | 2,400,560.00 | 648,800.00 | 0.78 |
| 335 | 003595 | 长盛盛崇混合C | 2,400,560.00 | 648,800.00 | 1.79 |
| 336 | 003641 | |
