| 持有 中国银行(601988)的基金 |
| 报告期：2018-06-30 |
| 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 | 574,539,081.00 | 159,152,100.00 | 1.69 |
| 2 | 510180 | 华安上证180ETF | 183,740,469.57 | 50,897,637.00 | 1.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 159,096,237.80 | 44,070,980.00 | 0.71 |
| 4 | 150227 | 鹏华银行分级A | 140,756,221.23 | 38,990,643.00 | 4.01 |
| 5 | 150228 | 鹏华银行分级B | 140,756,221.23 | 38,990,643.00 | 4.01 |
| 6 | 510330 | 华夏沪深300ETF | 122,297,240.70 | 33,877,352.00 | 0.69 |
| 7 | 260112 | 景顺长城能源基建混合 | 120,378,843.40 | 33,345,940.00 | 8.42 |
| 8 | 159919 | 嘉实沪深300ETF | 114,079,714.69 | 31,601,029.00 | 0.71 |
| 9 | 510230 | 金融ETF | 89,923,482.72 | 24,909,552.00 | 2.61 |
| 10 | 001188 | 鹏华改革红利股票 | 89,035,350.52 | 24,663,532.00 | 6.67 |
| 11 | 002385 | 博时沪深300指数C | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 12 | 960022 | 博时沪深300指数R | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 13 | 050002 | 博时沪深300指数A | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 14 | 040011 | 华安核心优选混合 | 67,146,000.00 | 18,600,000.00 | 4.63 |
| 15 | 470007 | 汇添富上证综合指数 | 51,622,678.71 | 14,299,911.00 | 3.49 |
| 16 | 510880 | 华泰柏瑞上证红利ETF | 43,620,211.21 | 12,083,161.00 | 2.53 |
| 17 | 150300 | 华安中证银行指数分级B | 40,888,665.00 | 11,326,500.00 | 3.98 |
| 18 | 150299 | 华安中证银行指数分级A | 40,888,665.00 | 11,326,500.00 | 3.98 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 40,078,534.07 | 11,102,087.00 | 2.43 |
| 20 | 150124 | 建信央视财经50指数分级B | 36,363,443.36 | 10,072,976.00 | 2.64 |
| 21 | 150123 | 建信央视财经50指数分级A | 36,363,443.36 | 10,072,976.00 | 2.64 |
| 22 | 160505 | 博时主题行业混合(LOF) | 36,100,000.00 | 10,000,000.00 | 0.34 |
| 23 | 020010 | 国泰金牛创新混合 | 36,100,000.00 | 10,000,000.00 | 2.37 |
| 24 | 450002 | 国富弹性市值混合 | 34,817,006.00 | 9,644,600.00 | 0.98 |
| 25 | 001186 | 富国文体健康股票 | 34,405,466.00 | 9,530,600.00 | 1.96 |
| 26 | 288002 | 华夏收入混合 | 33,352,068.00 | 9,238,800.00 | 1.25 |
| 27 | 501038 | 银华明择多策略定期开放混合 | 32,036,223.00 | 8,874,300.00 | 2.77 |
| 28 | 510390 | 平安沪深300ETF | 31,851,030.00 | 8,823,000.00 | 0.71 |
| 29 | 519300 | 大成沪深300指数A | 28,867,148.40 | 7,996,440.00 | 1.72 |
| 30 | 001319 | 农银信息传媒股票 | 28,456,908.00 | 7,882,800.00 | 1.88 |
| 31 | 481009 | 工银沪深300指数A | 27,731,312.44 | 7,681,804.00 | 1.09 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 27,139,980.00 | 7,518,000.00 | 1.71 |
| 33 | 510310 | 易方达沪深300发起式ETF | 27,069,397.28 | 7,498,448.00 | 0.70 |
| 34 | 004953 | 兴全恒益债券C | 25,270,000.00 | 7,000,000.00 | 1.37 |
| 35 | 004952 | 兴全恒益债券A | 25,270,000.00 | 7,000,000.00 | 1.37 |
| 36 | 150242 | 富国中证银行指数分级B | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 37 | 16102L | 富国中证银行指数分级 | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 38 | 150241 | 富国中证银行指数分级A | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 39 | 000259 | 农银区间收益混合 | 23,971,483.00 | 6,640,300.00 | 2.89 |
| 40 | 320015 | 诺安行业轮动混合 | 23,826,000.00 | 6,600,000.00 | 6.17 |
| 41 | 150157 | 信诚中证800金融指数分级A | 22,845,542.05 | 6,328,405.00 | 2.89 |
| 42 | 150158 | 信诚中证800金融指数分级B | 22,845,542.05 | 6,328,405.00 | 2.89 |
| 43 | 512800 | 华宝中证银行ETF | 21,483,832.00 | 5,951,200.00 | 4.16 |
| 44 | 001595 | 天弘中证银行指数C | 19,925,470.81 | 5,519,521.00 | 4.01 |
| 45 | 001594 | 天弘中证银行指数A | 19,925,470.81 | 5,519,521.00 | 4.01 |
| 46 | 550003 | 中信保诚盛世蓝筹混合 | 17,834,901.76 | 4,940,416.00 | 1.67 |
| 47 | 180003 | 银华-道琼斯88指数A | 16,092,824.06 | 4,457,846.00 | 0.76 |
| 48 | 040002 | 华安中国A股增强指数 | 14,591,259.00 | 4,041,900.00 | 0.69 |
| 49 | 165512 | 信诚新机遇混合(LOF) | 14,186,217.00 | 3,929,700.00 | 1.29 |
| 50 | 150250 | 招商中证银行指数分级B | 13,271,518.81 | 3,676,321.00 | 4.06 |
| 51 | 150249 | 招商中证银行指数分级A | 13,271,518.81 | 3,676,321.00 | 4.06 |
| 52 | 000313 | 华安沪深300增强C | 13,241,841.00 | 3,668,100.00 | 1.61 |
| 53 | 000312 | 华安沪深300增强A | 13,241,841.00 | 3,668,100.00 | 1.61 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,076,142.00 | 3,622,200.00 | 0.99 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 12,931,020.00 | 3,582,000.00 | 1.00 |
| 56 | 100038 | 富国沪深300增强 | 12,535,364.00 | 3,472,400.00 | 0.34 |
| 57 | 004549 | 富安达消费主题混合 | 12,248,975.48 | 3,393,068.00 | 6.88 |
| 58 | 16112L | 易方达银行指数分级 | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 59 | 150255 | 易方达银行指数分级A | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 60 | 150256 | 易方达银行指数分级B | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 61 | 000961 | 天弘沪深300ETF联接A | 10,876,930.00 | 3,013,000.00 | 0.65 |
| 62 | 005918 | 天弘沪深300ETF联接C | 10,876,930.00 | 3,013,000.00 | 0.65 |
| 63 | 510360 | 广发沪深300ETF | 10,426,481.42 | 2,888,222.00 | 0.70 |
| 64 | 005867 | 国泰沪深300指数C | 10,408,218.43 | 2,883,163.00 | 0.64 |
| 65 | 020011 | 国泰沪深300指数A | 10,408,218.43 | 2,883,163.00 | 0.64 |
| 66 | 000877 | 华泰柏瑞量化优选混合 | 10,151,681.00 | 2,812,100.00 | 1.69 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 10,085,979.00 | 2,793,900.00 | 1.74 |
| 68 | 660008 | 农银汇理沪深300指数A | 10,075,167.05 | 2,790,905.00 | 1.35 |
| 69 | 005152 | 农银汇理沪深300指数C | 10,075,167.05 | 2,790,905.00 | 1.35 |
| 70 | 004874 | 融通巨潮100指数(LOF)C | 9,809,092.00 | 2,717,200.00 | 1.40 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 9,809,092.00 | 2,717,200.00 | 1.40 |
| 72 | 002558 | 博时鑫瑞混合A | 9,747,000.00 | 2,700,000.00 | 1.81 |
| 73 | 002559 | 博时鑫瑞混合C | 9,747,000.00 | 2,700,000.00 | 1.81 |
| 74 | 004439 | 新华安享惠钰定期开放债券A | 9,714,871.00 | 2,691,100.00 | 4.49 |
| 75 | 004440 | 新华安享惠钰定期开放债券C | 9,714,871.00 | 2,691,100.00 | 4.49 |
| 76 | 001072 | 华安智能装备主题股票 | 9,528,956.00 | 2,639,600.00 | 0.95 |
| 77 | 519039 | 长盛同德主题混合 | 9,432,208.00 | 2,612,800.00 | 0.78 |
| 78 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 9,169,039.00 | 2,539,900.00 | 1.02 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 9,088,175.00 | 2,517,500.00 | 0.26 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 9,088,175.00 | 2,517,500.00 | 0.26 |
| 81 | 163402 | 兴全趋势投资混合(LOF) | 8,967,601.00 | 2,484,100.00 | 0.07 |
| 82 | 710002 | 富安达策略精选混合 | 8,514,553.22 | 2,358,602.00 | 1.76 |
| 83 | 519193 | 万家消费成长股票 | 8,326,490.27 | 2,306,507.00 | 4.03 |
| 84 | 512160 | MSCI中国A股国际通ETF | 8,296,502.00 | 2,298,200.00 | 1.02 |
| 85 | 320003 | 诺安先锋混合 | 8,008,785.00 | 2,218,500.00 | 0.25 |
| 86 | 001548 | 天弘上证50指数A | 7,731,916.05 | 2,141,805.00 | 1.58 |
| 87 | 001549 | 天弘上证50指数C | 7,731,916.05 | 2,141,805.00 | 1.58 |
| 88 | 050022 | 博时回报灵活配置混合 | 7,685,993.24 | 2,129,084.00 | 1.61 |
| 89 | 000589 | 光大保德信银发商机混合 | 7,472,700.00 | 2,070,000.00 | 5.24 |
| 90 | 159925 | 南方沪深300ETF | 7,462,429.55 | 2,067,155.00 | 0.70 |
| 91 | 240014 | 华宝中证100指数A | 7,293,044.74 | 2,020,234.00 | 0.98 |
| 92 | 502049 | 易方达上证50指数分级A | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 93 | 502050 | 易方达上证50指数分级B | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 94 | 502048 | 易方达上证50指数分级 | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 95 | 001149 | 汇丰晋信恒生龙头指数C | 7,221,689.48 | 2,000,468.00 | 2.21 |
| 96 | 540012 | 汇丰晋信恒生龙头指数A | 7,221,689.48 | 2,000,468.00 | 2.21 |
| 97 | 160311 | 华夏蓝筹混合(LOF) | 7,220,000.00 | 2,000,000.00 | 0.19 |
| 98 | 210004 | 金鹰稳健成长混合 | 7,220,000.00 | 2,000,000.00 | 0.53 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 6,977,646.26 | 1,932,866.00 | 1.33 |
| 100 | 000835 | 华润元大富时中国A50指数A | 6,921,810.39 | 1,917,399.00 | 1.41 |
| 101 | 000689 | 前海开源新经济混合 | 6,866,220.00 | 1,902,000.00 | 2.53 |
| 102 | 510010 | 治理ETF | 6,668,998.48 | 1,847,368.00 | 1.76 |
| 103 | 160613 | 鹏华盛世创新混合(LOF) | 6,559,045.10 | 1,816,910.00 | 7.58 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 6,540,067.33 | 1,811,653.00 | 1.47 |
| 105 | 510060 | 上证中央企业50ETF | 6,269,819.12 | 1,736,792.00 | 3.68 |
| 106 | 350006 | 天治稳健双盈债券 | 6,220,030.00 | 1,723,000.00 | 2.87 |
| 107 | 150267 | 博时中证银行指数分级A | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 108 | 150268 | 博时中证银行指数分级B | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 109 | 16051L | 博时中证银行指数分级 | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 110 | 233015 | 大摩量化配置混合A | 6,020,758.00 | 1,667,800.00 | 0.86 |
| 111 | 373010 | 上投摩根双息平衡混合A | 5,884,661.00 | 1,630,100.00 | 0.34 |
| 112 | 960005 | 上投摩根双息平衡混合H | 5,884,661.00 | 1,630,100.00 | 0.34 |
| 113 | 519781 | 交银领先回报灵活配置混合 | 5,776,000.00 | 1,600,000.00 | 0.93 |
| 114 | 165309 | 建信沪深300指数(LOF) | 5,373,741.31 | 1,488,571.00 | 1.09 |
| 115 | 519671 | 银河沪深300价值指数 | 5,218,323.59 | 1,445,519.00 | 1.32 |
| 116 | 150037 | 建信进取 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 117 | 16531L | 建信双利分级 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 118 | 150036 | 建信稳健 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 119 | 000916 | 前海开源股息率100强股票 | 5,058,461.96 | 1,401,236.00 | 0.85 |
| 120 | 000613 | 国寿安保沪深300ETF联接 | 5,012,485.00 | 1,388,500.00 | 0.97 |
| 121 | 002779 | 前海联合新思路混合C | 4,909,600.00 | 1,360,000.00 | 4.11 |
| 122 | 002778 | 前海联合新思路混合A | 4,909,600.00 | 1,360,000.00 | 4.11 |
| 123 | 001745 | 易方达瑞富混合I | 4,717,710.45 | 1,306,845.00 | 1.08 |
| 124 | 001746 | 易方达瑞富混合E | 4,717,710.45 | 1,306,845.00 | 1.08 |
| 125 | 001423 | 景顺长城安享回报混合C | 4,705,996.00 | 1,303,600.00 | 0.62 |
| 126 | 001422 | 景顺长城安享回报混合A | 4,705,996.00 | 1,303,600.00 | 0.62 |
| 127 | 001818 | 易方达瑞兴混合E | 4,664,481.00 | 1,292,100.00 | 2.05 |
| 128 | 001817 | 易方达瑞兴混合I | 4,664,481.00 | 1,292,100.00 | 2.05 |
| 129 | 001807 | 易方达瑞智混合E | 4,632,713.00 | 1,283,300.00 | 2.05 |
| 130 | 001806 | 易方达瑞智混合I | 4,632,713.00 | 1,283,300.00 | 2.05 |
| 131 | 159933 | 国投瑞银金融地产ETF | 4,610,161.33 | 1,277,053.00 | 1.90 |
| 132 | 512700 | 南方中证银行ETF | 4,410,337.00 | 1,221,700.00 | 4.20 |
| 133 | 150292 | 中融银行指数分级B | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 134 | 150291 | 中融银行指数分级A | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 135 | 16820L | 中融银行指数分级 | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 136 | 001239 | 长盛国企改革混合 | 4,332,000.00 | 1,200,000.00 | 0.54 |
| 137 | 002849 | 金信智能中国2025混合 | 4,313,372.40 | 1,194,840.00 | 4.97 |
| 138 | 002437 | 上投摩根天颐年丰混合C | 4,208,538.00 | 1,165,800.00 | 0.86 |
| 139 | 000125 | 上投摩根天颐年丰混合A | 4,208,538.00 | 1,165,800.00 | 0.86 |
| 140 | 002087 | 国富新机遇混合A | 4,150,561.40 | 1,149,740.00 | 1.00 |
| 141 | 002088 | 国富新机遇混合C | 4,150,561.40 | 1,149,740.00 | 1.00 |
| 142 | 000082 | 嘉实研究阿尔法股票 | 4,102,043.00 | 1,136,300.00 | 1.20 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 4,075,718.88 | 1,129,008.00 | 1.29 |
| 144 | 002967 | 浙商大数据智选消费混合 | 4,035,351.86 | 1,117,826.00 | 2.05 |
| 145 | 510710 | 博时上证50ETF | 3,769,562.00 | 1,044,200.00 | 1.62 |
| 146 | 004668 | 建信鑫泽回报灵活配置混合A | 3,678,590.00 | 1,019,000.00 | 3.22 |
| 147 | 004669 | 建信鑫泽回报灵活配置混合C | 3,678,590.00 | 1,019,000.00 | 3.22 |
| 148 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,638,158.00 | 1,007,800.00 | 0.02 |
| 149 | 519100 | 长盛中证100指数 | 3,614,295.90 | 1,001,190.00 | 1.04 |
| 150 | 050012 | 博时策略配置混合 | 3,608,917.00 | 999,700.00 | 0.99 |
| 151 | 159940 | 广发中证全指金融地产ETF | 3,500,617.00 | 969,700.00 | 1.86 |
| 152 | 161903 | 万家行业优选混合(LOF) | 3,462,712.00 | 959,200.00 | 2.99 |
| 153 | 360001 | 光大保德信量化股票 | 3,272,465.00 | 906,500.00 | 0.15 |
| 154 | 377020 | 上投摩根内需动力混合 | 3,265,208.90 | 904,490.00 | 0.08 |
| 155 | 002604 | 华夏新起点混合A | 3,159,111.00 | 875,100.00 | 2.06 |
| 156 | 580009 | 东吴多策略灵活配置混合 | 3,145,754.00 | 871,400.00 | 2.04 |
| 157 | 002098 | 国富新价值混合C | 3,136,368.00 | 868,800.00 | 2.06 |
| 158 | 002097 | 国富新价值混合A | 3,136,368.00 | 868,800.00 | 2.06 |
| 159 | 090010 | 大成中证红利指数A | 3,077,647.74 | 852,534.00 | 1.51 |
| 160 | 150052 | 信诚沪深300指数分级B | 3,072,366.31 | 851,071.00 | 1.15 |
| 161 | 150051 | 信诚沪深300指数分级A | 3,072,366.31 | 851,071.00 | 1.15 |
| 162 | 510210 | 富国上证综指ETF | 3,052,255.00 | 845,500.00 | 3.10 |
| 163 | 003147 | 大成动态量化配置策略混合 | 3,026,263.00 | 838,300.00 | 3.40 |
| 164 | 004008 | 中融鑫思路混合A | 3,018,682.00 | 836,200.00 | 4.89 |
| 165 | 004009 | 中融鑫思路混合C | 3,018,682.00 | 836,200.00 | 4.89 |
| 166 | 510030 | 价值ETF | 2,980,971.94 | 825,754.00 | 2.11 |
| 167 | 001190 | 鹏华弘润灵活配置混合A | 2,906,050.00 | 805,000.00 | 0.22 |
| 168 | 001191 | 鹏华弘润灵活配置混合C | 2,906,050.00 | 805,000.00 | 0.22 |
| 169 | 000039 | 农银高增长混合 | 2,899,913.00 | 803,300.00 | 0.77 |
| 170 | 399001 | 中海上证50指数增强 | 2,894,905.93 | 801,913.00 | 2.42 |
| 171 | 003119 | 博时鑫源混合A | 2,888,000.00 | 800,000.00 | 2.81 |
| 172 | 003120 | 博时鑫源混合C | 2,888,000.00 | 800,000.00 | 2.81 |
| 173 | 001659 | 富安达新动力混合 | 2,880,826.93 | 798,013.00 | 3.05 |
| 174 | 003132 | 德邦新回报灵活配置混合 | 2,815,800.00 | 780,000.00 | 1.77 |
| 175 | 162202 | 泰达宏利周期混合 | 2,781,144.00 | 770,400.00 | 1.50 |
| 176 | 001923 | 国泰添益灵活配置混合 | 2,707,500.00 | 750,000.00 | 0.55 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 2,657,682.00 | 736,200.00 | 0.47 |
| 178 | 001634 | 万家瑞祥混合C | 2,585,482.00 | 716,200.00 | 0.48 |
| 179 | 001633 | 万家瑞祥混合A | 2,585,482.00 | 716,200.00 | 0.48 |
| 180 | 167702 | 德邦量化优选股票(LOF)A | 2,536,386.00 | 702,600.00 | 2.06 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 2,536,386.00 | 702,600.00 | 2.06 |
| 182 | 004836 | 中融鑫价值混合A | 2,527,000.00 | 700,000.00 | 1.55 |
| 183 | 004837 | 中融鑫价值混合C | 2,527,000.00 | 700,000.00 | 1.55 |
| 184 | 004176 | 博时鑫泰混合C | 2,526,332.15 | 699,815.00 | 1.56 |
| 185 | 004175 | 博时鑫泰混合A | 2,526,332.15 | 699,815.00 | 1.56 |
| 186 | 003754 | 国泰普益灵活配置混合A | 2,524,112.00 | 699,200.00 | 1.26 |
| 187 | 003755 | 国泰普益灵活配置混合C | 2,524,112.00 | 699,200.00 | 1.26 |
| 188 | 001850 | 国泰安益灵活配置混合A | 2,523,390.00 | 699,000.00 | 1.26 |
| 189 | 004252 | 国泰安益灵活配置混合C | 2,523,390.00 | 699,000.00 | 1.26 |
| 190 | 001291 | 大摩量化多策略股票 | 2,516,531.00 | 697,100.00 | 0.51 |
| 191 | 005443 | 国金量化多策略混合 | 2,495,954.00 | 691,400.00 | 0.73 |
| 192 | 540009 | 汇丰晋信消费红利股票 | 2,465,269.00 | 682,900.00 | 0.42 |
| 193 | 080005 | 长盛量化红利混合 | 2,353,254.31 | 651,871.00 | 1.15 |
| 194 | 003380 | 信诚至选混合C | 2,327,006.00 | 644,600.00 | 0.38 |
| 195 | 003379 | 信诚至选混合A | 2,327,006.00 | 644,600.00 | 0.38 |
| 196 | 002334 | 汇丰晋信大盘波动股票A | 2,310,039.00 | 639,900.00 | 2.11 |
| 197 | 002335 | 汇丰晋信大盘波动股票C | 2,310,039.00 | 639,900.00 | 2.11 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 2,265,636.00 | 627,600.00 | 0.95 |
| 199 | 004617 | 建信鑫稳回报灵活配置混合A | 2,262,387.00 | 626,700.00 | 1.15 |
| 200 | 004618 | 建信鑫稳回报灵活配置混合C | 2,262,387.00 | 626,700.00 | 1.15 |
| 201 | 002671 | 万家沪深300指数增强C | 2,228,814.00 | 617,400.00 | 2.41 |
| 202 | 002670 | 万家沪深300指数增强A | 2,228,814.00 | 617,400.00 | 2.41 |
| 203 | 003713 | 英大睿盛混合A | 2,206,432.00 | 611,200.00 | 1.48 |
| 204 | 001608 | 英大策略优选混合C | 2,206,432.00 | 611,200.00 | 2.19 |
| 205 | 001607 | 英大策略优选混合A | 2,206,432.00 | 611,200.00 | 2.19 |
| 206 | 003714 | 英大睿盛混合C | 2,206,432.00 | 611,200.00 | 1.48 |
| 207 | 213010 | 宝盈中证100指数增强A | 2,169,971.00 | 601,100.00 | 0.99 |
| 208 | 003797 | 华安新瑞利灵活配置混合A | 2,168,527.00 | 600,700.00 | 0.33 |
| 209 | 003798 | 华安新瑞利灵活配置混合C | 2,168,527.00 | 600,700.00 | 0.33 |
| 210 | 005110 | 汇安多策略混合C | 2,164,556.00 | 599,600.00 | 0.60 |
| 211 | 005109 | 汇安多策略混合A | 2,164,556.00 | 599,600.00 | 0.60 |
| 212 | 580007 | 东吴安享量化混合 | 2,150,477.00 | 595,700.00 | 1.37 |
| 213 | 001277 | 博时国企改革股票 | 2,145,423.00 | 594,300.00 | 0.18 |
| 214 | 004260 | 德邦稳盈增长灵活配置混合 | 2,093,800.00 | 580,000.00 | 1.97 |
| 215 | 001780 | 诺安改革趋势混合 | 2,078,056.79 | 575,639.00 | 2.49 |
| 216 | 320010 | 诺安中证100指数A | 2,035,484.06 | 563,846.00 | 1.00 |
| 217 | 002328 | 银华泰利灵活配置混合C | 1,999,940.00 | 554,000.00 | 0.35 |
| 218 | 001231 | 银华泰利灵活配置混合A | 1,999,940.00 | 554,000.00 | 0.35 |
| 219 | 004114 | 华泰柏瑞泰利混合C | 1,965,284.00 | 544,400.00 | 2.74 |
| 220 | 004113 | 华泰柏瑞泰利混合A | 1,965,284.00 | 544,400.00 | 2.74 |
| 221 | 080001 | 长盛成长价值混合 | 1,894,538.83 | 524,803.00 | 0.67 |
| 222 | 004730 | 建信量化事件驱动股票 | 1,852,291.00 | 513,100.00 | 1.67 |
| 223 | 001165 | 中欧琪和灵活配置混合C | 1,843,627.00 | 510,700.00 | 0.56 |
| 224 | 001164 | 中欧琪和灵活配置混合A | 1,843,627.00 | 510,700.00 | 0.56 |
| 225 | 519769 | 交银优选回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.25 |
| 226 | 519770 | 交银优择回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.25 |
| 227 | 519771 | 交银优择回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.25 |
| 228 | 001388 | 中融新经济混合C | 1,805,000.00 | 500,000.00 | 1.88 |
| 229 | 519759 | 交银周期回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.32 |
| 230 | 519768 | 交银优选回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.25 |
| 231 | 001387 | 中融新经济混合A | 1,805,000.00 | 500,000.00 | 1.88 |
| 232 | 519738 | 交银周期回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.32 |
| 233 | 002518 | 民生加银鑫福混合A | 1,768,900.00 | 490,000.00 | 0.41 |
| 234 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,725,219.00 | 477,900.00 | 1.39 |
| 235 | 150030 | 银华中证等权90指数金利 | 1,706,941.57 | 472,837.00 | 1.06 |
| 236 | 150031 | |
