| 持有 平安银行(000001)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 | 110003 | 易方达上证50指数A | 346,727,169.27 | 38,143,803.00 | 3.07 |
| 2 | 004746 | 易方达上证50指数C | 346,727,169.27 | 38,143,803.00 | 3.07 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 163,355,599.17 | 17,970,913.00 | 0.73 |
| 4 | 150227 | 鹏华银行分级A | 144,369,452.52 | 15,882,228.00 | 4.11 |
| 5 | 150228 | 鹏华银行分级B | 144,369,452.52 | 15,882,228.00 | 4.11 |
| 6 | 450002 | 国富弹性市值混合 | 140,263,890.39 | 15,430,571.00 | 3.95 |
| 7 | 161604 | 融通深证100指数A | 127,699,756.02 | 14,048,378.00 | 2.29 |
| 8 | 004876 | 融通深证100指数C | 127,699,756.02 | 14,048,378.00 | 2.29 |
| 9 | 510330 | 华夏沪深300ETF | 125,436,782.30 | 13,799,426.00 | 0.71 |
| 10 | 159919 | 嘉实沪深300ETF | 117,008,179.83 | 12,872,187.00 | 0.72 |
| 11 | 159901 | 易方达深证100ETF | 77,653,461.15 | 8,542,735.00 | 2.31 |
| 12 | 070003 | 嘉实稳健混合 | 59,065,002.00 | 6,497,800.00 | 1.99 |
| 13 | 150018 | 银华稳进 | 55,920,107.43 | 6,151,827.00 | 2.24 |
| 14 | 150019 | 银华锐进 | 55,920,107.43 | 6,151,827.00 | 2.24 |
| 15 | 960022 | 博时沪深300指数R | 53,304,669.00 | 5,864,100.00 | 0.92 |
| 16 | 050002 | 博时沪深300指数A | 53,304,669.00 | 5,864,100.00 | 0.92 |
| 17 | 002385 | 博时沪深300指数C | 53,304,669.00 | 5,864,100.00 | 0.92 |
| 18 | 960000 | 汇丰晋信大盘股票H | 52,950,159.00 | 5,825,100.00 | 1.64 |
| 19 | 540006 | 汇丰晋信大盘股票A | 52,950,159.00 | 5,825,100.00 | 1.64 |
| 20 | 150299 | 华安中证银行指数分级A | 41,940,423.72 | 4,613,908.00 | 4.08 |
| 21 | 150300 | 华安中证银行指数分级B | 41,940,423.72 | 4,613,908.00 | 4.08 |
| 22 | 005358 | 东方阿尔法精选混合A | 37,767,750.12 | 4,154,868.00 | 3.47 |
| 23 | 005359 | 东方阿尔法精选混合C | 37,767,750.12 | 4,154,868.00 | 3.47 |
| 24 | 159905 | 工银深证红利ETF | 34,820,199.45 | 3,830,605.00 | 4.62 |
| 25 | 510390 | 平安沪深300ETF | 32,676,059.34 | 3,594,726.00 | 0.73 |
| 26 | 519017 | 大成积极成长混合 | 31,530,483.00 | 3,468,700.00 | 3.56 |
| 27 | 003248 | 泰达宏利启智混合C | 29,119,024.17 | 3,203,413.00 | 6.64 |
| 28 | 003247 | 泰达宏利启智混合A | 29,119,024.17 | 3,203,413.00 | 6.64 |
| 29 | 090006 | 大成2020生命周期混合 | 28,511,539.47 | 3,136,583.00 | 1.41 |
| 30 | 510310 | 易方达沪深300发起式ETF | 27,763,096.14 | 3,054,246.00 | 0.72 |
| 31 | 590008 | 中邮战略新兴产业混合 | 27,269,990.91 | 2,999,999.00 | 1.04 |
| 32 | 270007 | 广发大盘成长混合 | 27,138,740.40 | 2,985,560.00 | 1.22 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 26,099,008.02 | 2,871,178.00 | 1.59 |
| 34 | 150241 | 富国中证银行指数分级A | 25,702,574.94 | 2,827,566.00 | 4.51 |
| 35 | 150242 | 富国中证银行指数分级B | 25,702,574.94 | 2,827,566.00 | 4.51 |
| 36 | 16102L | 富国中证银行指数分级 | 25,702,574.94 | 2,827,566.00 | 4.51 |
| 37 | 450009 | 国富中小盘股票 | 25,181,881.56 | 2,770,284.00 | 1.98 |
| 38 | 162607 | 景顺长城资源垄断混合(LOF) | 23,955,058.80 | 2,635,320.00 | 1.07 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 23,137,640.55 | 2,545,395.00 | 1.14 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 23,137,640.55 | 2,545,395.00 | 1.14 |
| 41 | 512800 | 华宝中证银行ETF | 22,005,072.00 | 2,420,800.00 | 4.27 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 20,507,949.00 | 2,256,100.00 | 0.58 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 20,507,949.00 | 2,256,100.00 | 0.58 |
| 44 | 001594 | 天弘中证银行指数A | 20,438,728.65 | 2,248,485.00 | 4.12 |
| 45 | 001595 | 天弘中证银行指数C | 20,438,728.65 | 2,248,485.00 | 4.12 |
| 46 | 163812 | 中银双利债券B | 19,378,671.03 | 2,131,867.00 | 0.55 |
| 47 | 163811 | 中银双利债券A | 19,378,671.03 | 2,131,867.00 | 0.55 |
| 48 | 481009 | 工银沪深300指数A | 18,596,040.21 | 2,045,769.00 | 0.73 |
| 49 | 166024 | 中欧恒利三年定期开放混合 | 18,180,000.00 | 2,000,000.00 | 0.25 |
| 50 | 180003 | 银华-道琼斯88指数A | 17,868,394.80 | 1,965,720.00 | 0.85 |
| 51 | 159916 | 深F60ETF | 17,711,401.41 | 1,948,449.00 | 5.70 |
| 52 | 005445 | 华宝价值发现混合 | 17,655,870.60 | 1,942,340.00 | 1.85 |
| 53 | 159910 | 嘉实深证基本面120ETF | 16,381,407.15 | 1,802,135.00 | 4.47 |
| 54 | 180010 | 银华优质增长混合 | 15,893,474.13 | 1,748,457.00 | 0.64 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 15,672,978.00 | 1,724,200.00 | 0.98 |
| 56 | 150158 | 信诚中证800金融指数分级B | 15,118,033.50 | 1,663,150.00 | 1.91 |
| 57 | 150157 | 信诚中证800金融指数分级A | 15,118,033.50 | 1,663,150.00 | 1.91 |
| 58 | 003831 | 建信鑫瑞回报灵活配置混合 | 15,045,404.40 | 1,655,160.00 | 2.97 |
| 59 | 519994 | 长信金利趋势混合 | 14,288,434.65 | 1,571,885.00 | 0.60 |
| 60 | 519039 | 长盛同德主题混合 | 13,657,006.89 | 1,502,421.00 | 1.13 |
| 61 | 257010 | 国联安小盘精选混合 | 13,635,000.00 | 1,500,000.00 | 1.47 |
| 62 | 004666 | 长城久嘉创新成长混合 | 13,635,000.00 | 1,500,000.00 | 1.67 |
| 63 | 150250 | 招商中证银行指数分级B | 13,594,058.64 | 1,495,496.00 | 4.16 |
| 64 | 150249 | 招商中证银行指数分级A | 13,594,058.64 | 1,495,496.00 | 4.16 |
| 65 | 519700 | 交银主题优选混合 | 13,122,324.00 | 1,443,600.00 | 2.42 |
| 66 | 580001 | 东吴嘉禾优势精选混合 | 12,726,000.00 | 1,400,000.00 | 2.68 |
| 67 | 004586 | 鹏扬汇利债券C | 12,583,287.00 | 1,384,300.00 | 0.93 |
| 68 | 004585 | 鹏扬汇利债券A | 12,583,287.00 | 1,384,300.00 | 0.93 |
| 69 | 000063 | 长盛电子信息主题混合 | 11,920,380.57 | 1,311,373.00 | 1.39 |
| 70 | 000065 | 国富焦点驱动混合 | 11,817,000.00 | 1,300,000.00 | 0.81 |
| 71 | 512280 | 景顺长城MSCI中国A股国际通ETF | 11,556,117.00 | 1,271,300.00 | 0.88 |
| 72 | 16112L | 易方达银行指数分级 | 11,403,123.21 | 1,254,469.00 | 4.05 |
| 73 | 150255 | 易方达银行指数分级A | 11,403,123.21 | 1,254,469.00 | 4.05 |
| 74 | 150256 | 易方达银行指数分级B | 11,403,123.21 | 1,254,469.00 | 4.05 |
| 75 | 001975 | 景顺长城环保优势股票 | 11,229,786.00 | 1,235,400.00 | 1.14 |
| 76 | 690007 | 民生加银景气行业混合A | 11,219,305.23 | 1,234,247.00 | 0.73 |
| 77 | 000961 | 天弘沪深300ETF联接A | 11,155,429.80 | 1,227,220.00 | 0.66 |
| 78 | 005918 | 天弘沪深300ETF联接C | 11,155,429.80 | 1,227,220.00 | 0.66 |
| 79 | 512180 | 建信MSCI中国A股国际通ETF | 11,076,165.00 | 1,218,500.00 | 0.85 |
| 80 | 020011 | 国泰沪深300指数A | 11,030,133.24 | 1,213,436.00 | 0.68 |
| 81 | 005867 | 国泰沪深300指数C | 11,030,133.24 | 1,213,436.00 | 0.68 |
| 82 | 510360 | 广发沪深300ETF | 10,695,112.20 | 1,176,580.00 | 0.72 |
| 83 | 001745 | 易方达瑞富混合I | 10,140,740.37 | 1,115,593.00 | 2.32 |
| 84 | 001746 | 易方达瑞富混合E | 10,140,740.37 | 1,115,593.00 | 2.32 |
| 85 | 519300 | 大成沪深300指数A | 9,940,078.62 | 1,093,518.00 | 0.59 |
| 86 | 161227 | 国投瑞银深证100指数(LOF) | 9,494,950.41 | 1,044,549.00 | 2.32 |
| 87 | 100038 | 富国沪深300增强 | 9,339,984.09 | 1,027,501.00 | 0.26 |
| 88 | 004775 | 嘉实新添泽定期混合 | 8,991,828.00 | 989,200.00 | 0.80 |
| 89 | 519671 | 银河沪深300价值指数 | 8,757,905.94 | 963,466.00 | 2.22 |
| 90 | 001035 | 中银恒利半年定期开放债券 | 8,550,054.00 | 940,600.00 | 0.37 |
| 91 | 000176 | 嘉实沪深300指数研究增强 | 8,511,876.00 | 936,400.00 | 1.47 |
| 92 | 000587 | 大成灵活配置混合 | 8,438,247.00 | 928,300.00 | 3.77 |
| 93 | 100032 | 富国中证红利指数增强A | 8,273,718.00 | 910,200.00 | 0.37 |
| 94 | 002295 | 广发稳安混合A | 8,181,000.00 | 900,000.00 | 0.70 |
| 95 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,081,010.00 | 889,000.00 | 0.90 |
| 96 | 000195 | 工银成长收益混合A | 7,726,500.00 | 850,000.00 | 0.26 |
| 97 | 000196 | 工银成长收益混合B | 7,726,500.00 | 850,000.00 | 0.26 |
| 98 | 002111 | 华宝新起点混合 | 7,660,143.00 | 842,700.00 | 1.15 |
| 99 | 159925 | 南方沪深300ETF | 7,654,788.99 | 842,111.00 | 0.72 |
| 100 | 003849 | 中银广利混合C | 7,577,424.00 | 833,600.00 | 0.95 |
| 101 | 003848 | 中银广利混合A | 7,577,424.00 | 833,600.00 | 0.95 |
| 102 | 240014 | 华宝中证100指数A | 7,565,007.06 | 832,234.00 | 1.01 |
| 103 | 002462 | 中银珍利混合C | 7,552,953.72 | 830,908.00 | 1.04 |
| 104 | 002461 | 中银珍利混合A | 7,552,953.72 | 830,908.00 | 1.04 |
| 105 | 512160 | MSCI中国A股国际通ETF | 7,291,998.00 | 802,200.00 | 0.90 |
| 106 | 310398 | 申万菱信沪深300价值指数A | 7,156,247.94 | 787,266.00 | 1.37 |
| 107 | 000190 | 中银新回报混合A | 7,101,108.00 | 781,200.00 | 0.93 |
| 108 | 580008 | 东吴新产业精选混合 | 6,842,043.00 | 752,700.00 | 4.24 |
| 109 | 001231 | 银华泰利灵活配置混合A | 6,825,681.00 | 750,900.00 | 1.21 |
| 110 | 002328 | 银华泰利灵活配置混合C | 6,825,681.00 | 750,900.00 | 1.21 |
| 111 | 000572 | 中银多策略混合A | 6,594,795.00 | 725,500.00 | 0.84 |
| 112 | 16051L | 博时中证银行指数分级 | 6,332,639.40 | 696,660.00 | 4.10 |
| 113 | 150268 | 博时中证银行指数分级B | 6,332,639.40 | 696,660.00 | 4.10 |
| 114 | 150267 | 博时中证银行指数分级A | 6,332,639.40 | 696,660.00 | 4.10 |
| 115 | 001636 | 万家瑞益混合C | 6,264,037.17 | 689,113.00 | 0.96 |
| 116 | 001635 | 万家瑞益混合A | 6,264,037.17 | 689,113.00 | 0.96 |
| 117 | 004335 | 华宝新飞跃混合 | 6,079,392.00 | 668,800.00 | 2.86 |
| 118 | 000835 | 华润元大富时中国A50指数A | 5,966,676.00 | 656,400.00 | 1.22 |
| 119 | 002058 | 中银新机遇混合C | 5,923,116.72 | 651,608.00 | 1.01 |
| 120 | 002057 | 中银新机遇混合A | 5,923,116.72 | 651,608.00 | 1.01 |
| 121 | 002446 | 广发利鑫灵活配置混合 | 5,887,593.00 | 647,700.00 | 0.64 |
| 122 | 213003 | 宝盈策略增长混合 | 5,861,232.00 | 644,800.00 | 0.31 |
| 123 | 000312 | 华安沪深300增强A | 5,757,606.00 | 633,400.00 | 0.70 |
| 124 | 000313 | 华安沪深300增强C | 5,757,606.00 | 633,400.00 | 0.70 |
| 125 | 150297 | 南方中证互联网指数分级A | 5,632,527.60 | 619,640.00 | 3.04 |
| 126 | 150298 | 南方中证互联网指数分级B | 5,632,527.60 | 619,640.00 | 3.04 |
| 127 | 090009 | 大成行业轮动混合 | 5,448,200.58 | 599,362.00 | 3.39 |
| 128 | 001662 | 创金沪港深精选混合 | 5,352,328.35 | 588,815.00 | 1.27 |
| 129 | 001810 | 中欧潜力价值灵活配置混合A | 5,296,261.23 | 582,647.00 | 0.15 |
| 130 | 005764 | 中欧潜力价值灵活配置混合C | 5,296,261.23 | 582,647.00 | 0.15 |
| 131 | 005152 | 农银汇理沪深300指数C | 5,121,442.35 | 563,415.00 | 0.69 |
| 132 | 660008 | 农银汇理沪深300指数A | 5,121,442.35 | 563,415.00 | 0.69 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 5,094,826.83 | 560,487.00 | 0.73 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 5,094,826.83 | 560,487.00 | 0.73 |
| 135 | 000754 | 华宝量化对冲混合C | 5,093,127.00 | 560,300.00 | 0.91 |
| 136 | 000753 | 华宝量化对冲混合A | 5,093,127.00 | 560,300.00 | 0.91 |
| 137 | 159903 | 深成ETF | 4,928,707.08 | 542,212.00 | 1.23 |
| 138 | 002361 | 国富恒瑞债券A | 4,887,511.20 | 537,680.00 | 0.59 |
| 139 | 002362 | 国富恒瑞债券C | 4,887,511.20 | 537,680.00 | 0.59 |
| 140 | 002222 | 嘉实新趋势混合 | 4,802,247.00 | 528,300.00 | 1.34 |
| 141 | 159933 | 国投瑞银金融地产ETF | 4,729,290.66 | 520,274.00 | 1.94 |
| 142 | 004646 | 华宝新优享混合 | 4,720,437.00 | 519,300.00 | 3.94 |
| 143 | 004410 | 招商央视财经50指数C | 4,684,713.30 | 515,370.00 | 1.29 |
| 144 | 217027 | 招商央视财经50指数A | 4,684,713.30 | 515,370.00 | 1.29 |
| 145 | 004442 | 中欧康裕混合A | 4,654,989.00 | 512,100.00 | 0.58 |
| 146 | 004455 | 中欧康裕混合C | 4,654,989.00 | 512,100.00 | 0.58 |
| 147 | 000390 | 华商优势行业混合 | 4,545,000.00 | 500,000.00 | 1.92 |
| 148 | 001405 | 东方红策略精选混合A | 4,545,000.00 | 500,000.00 | 1.03 |
| 149 | 001406 | 东方红策略精选混合C | 4,545,000.00 | 500,000.00 | 1.03 |
| 150 | 519623 | 银河君耀混合A | 4,545,000.00 | 500,000.00 | 0.78 |
| 151 | 519624 | 银河君耀混合C | 4,545,000.00 | 500,000.00 | 0.78 |
| 152 | 512700 | 南方中证银行ETF | 4,519,548.00 | 497,200.00 | 4.31 |
| 153 | 16820L | 中融银行指数分级 | 4,514,048.55 | 496,595.00 | 4.06 |
| 154 | 150292 | 中融银行指数分级B | 4,514,048.55 | 496,595.00 | 4.06 |
| 155 | 150291 | 中融银行指数分级A | 4,514,048.55 | 496,595.00 | 4.06 |
| 156 | 003876 | 华宝沪深300增强A | 4,165,947.00 | 458,300.00 | 1.95 |
| 157 | 050022 | 博时回报灵活配置混合 | 4,112,316.00 | 452,400.00 | 0.86 |
| 158 | 002000 | 工银新生利混合 | 3,978,020.34 | 437,626.00 | 0.76 |
| 159 | 001721 | 工银新增益混合 | 3,970,357.47 | 436,783.00 | 0.76 |
| 160 | 001722 | 工银银和利混合 | 3,869,613.00 | 425,700.00 | 0.71 |
| 161 | 519100 | 长盛中证100指数 | 3,752,315.64 | 412,796.00 | 1.08 |
| 162 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,725,082.00 | 409,800.00 | 0.02 |
| 163 | 519781 | 交银领先回报灵活配置混合 | 3,636,000.00 | 400,000.00 | 0.59 |
| 164 | 519760 | 交银新回报灵活配置混合C | 3,636,000.00 | 400,000.00 | 0.51 |
| 165 | 519759 | 交银周期回报灵活配置混合C | 3,636,000.00 | 400,000.00 | 0.64 |
| 166 | 519752 | 交银新回报灵活配置混合A | 3,636,000.00 | 400,000.00 | 0.51 |
| 167 | 519738 | 交银周期回报灵活配置混合A | 3,636,000.00 | 400,000.00 | 0.64 |
| 168 | 630015 | 华商大盘量化精选混合 | 3,636,000.00 | 400,000.00 | 0.61 |
| 169 | 002367 | 国联安安稳灵活配置混合 | 3,636,000.00 | 400,000.00 | 2.36 |
| 170 | 159940 | 广发中证全指金融地产ETF | 3,584,814.21 | 394,369.00 | 1.90 |
| 171 | 000613 | 国寿安保沪深300ETF联接 | 3,507,349.23 | 385,847.00 | 0.68 |
| 172 | 002421 | 新华增强债券A | 3,420,721.53 | 376,317.00 | 1.91 |
| 173 | 002422 | 新华增强债券C | 3,420,721.53 | 376,317.00 | 1.91 |
| 174 | 005042 | 人保精选混合C | 3,418,403.58 | 376,062.00 | 1.66 |
| 175 | 005041 | 人保精选混合A | 3,418,403.58 | 376,062.00 | 1.66 |
| 176 | 000082 | 嘉实研究阿尔法股票 | 3,307,851.00 | 363,900.00 | 0.97 |
| 177 | 165309 | 建信沪深300指数(LOF) | 3,305,842.11 | 363,679.00 | 0.67 |
| 178 | 159943 | 大成深证成份ETF | 3,272,400.00 | 360,000.00 | 1.24 |
| 179 | 512990 | 华夏MSCI中国A股国际通ETF | 3,115,033.92 | 342,688.00 | 0.55 |
| 180 | 003147 | 大成动态量化配置策略混合 | 3,092,418.00 | 340,200.00 | 3.47 |
| 181 | 003496 | 鹏华弘尚混合C | 3,090,600.00 | 340,000.00 | 0.40 |
| 182 | 003495 | 鹏华弘尚混合A | 3,090,600.00 | 340,000.00 | 0.40 |
| 183 | 150282 | 长盛中证金融地产分级B | 3,068,602.20 | 337,580.00 | 1.81 |
| 184 | 150281 | 长盛中证金融地产分级A | 3,068,602.20 | 337,580.00 | 1.81 |
| 185 | 163808 | 中银中证100指数增强 | 3,020,425.20 | 332,280.00 | 1.00 |
| 186 | 004769 | 申万菱信价值优先混合 | 2,814,264.00 | 309,600.00 | 1.13 |
| 187 | 580009 | 东吴多策略灵活配置混合 | 2,797,902.00 | 307,800.00 | 1.81 |
| 188 | 002310 | 创金合信沪深300增强A | 2,780,631.00 | 305,900.00 | 0.64 |
| 189 | 002315 | 创金合信沪深300增强C | 2,780,631.00 | 305,900.00 | 0.64 |
| 190 | 004763 | 中科沃土沃嘉混合A | 2,727,000.00 | 300,000.00 | 4.69 |
| 191 | 004764 | 中科沃土沃嘉混合C | 2,727,000.00 | 300,000.00 | 4.69 |
| 192 | 166301 | 华商新趋势优选混合 | 2,727,000.00 | 300,000.00 | 3.15 |
| 193 | 004116 | 嘉实新添瑞混合 | 2,668,824.00 | 293,600.00 | 0.46 |
| 194 | 160805 | 长盛同智优势混合(LOF) | 2,661,552.00 | 292,800.00 | 0.47 |
| 195 | 004353 | 嘉实新添华定期混合 | 2,618,829.00 | 288,100.00 | 0.51 |
| 196 | 004916 | 嘉实新添丰定期混合 | 2,597,013.00 | 285,700.00 | 0.49 |
| 197 | 150317 | 交银中证互联网金融指数分级A | 2,388,961.08 | 262,812.00 | 2.67 |
| 198 | 150318 | 交银中证互联网金融指数分级B | 2,388,961.08 | 262,812.00 | 2.67 |
| 199 | 164907 | 交银中证互联网金融指数分级 | 2,388,961.08 | 262,812.00 | 2.67 |
| 200 | 519175 | 浦银安盛经济带崛起混合A | 2,354,310.00 | 259,000.00 | 1.59 |
| 201 | 165315 | 建信网金融分级 | 2,351,946.60 | 258,740.00 | 2.65 |
| 202 | 150331 | 建信网金融分级A | 2,351,946.60 | 258,740.00 | 2.65 |
| 203 | 150332 | 建信网金融分级B | 2,351,946.60 | 258,740.00 | 2.65 |
| 204 | 519198 | 万家颐和混合 | 2,272,500.00 | 250,000.00 | 0.36 |
| 205 | 002731 | 华富华鑫灵活配置混合C | 2,248,438.77 | 247,353.00 | 1.78 |
| 206 | 002730 | 华富华鑫灵活配置混合A | 2,248,438.77 | 247,353.00 | 1.78 |
| 207 | 213010 | 宝盈中证100指数增强A | 2,205,415.80 | 242,620.00 | 1.00 |
| 208 | 001249 | 易方达新利混合 | 2,169,655.74 | 238,686.00 | 0.40 |
| 209 | 150167 | 银华沪深300指数分级A | 2,133,113.94 | 234,666.00 | 1.80 |
| 210 | 150168 | 银华沪深300指数分级B | 2,133,113.94 | 234,666.00 | 1.80 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 2,129,877.90 | 234,310.00 | 0.67 |
| 212 | 162213 | 泰达宏利沪深300指数增强A | 2,117,970.00 | 233,000.00 | 1.14 |
| 213 | 003548 | 泰达宏利沪深300指数增强C | 2,117,970.00 | 233,000.00 | 1.14 |
| 214 | 000326 | 南方中小盘成长股票 | 2,094,881.40 | 230,460.00 | 0.14 |
| 215 | 320010 | 诺安中证100指数A | 2,092,272.57 | 230,173.00 | 1.03 |
| 216 | 530018 | 建信深证100指数增强 | 2,029,978.80 | 223,320.00 | 2.26 |
| 217 | 003132 | 德邦新回报灵活配置混合 | 1,999,800.00 | 220,000.00 | 1.26 |
| 218 | 002503 | 中银腾利混合C | 1,982,156.31 | 218,059.00 | 0.30 |
| 219 | 002502 | 中银腾利混合A | 1,982,156.31 | 218,059.00 | 0.30 |
| 220 | 159913 | 交银深证300价值ETF | 1,980,656.46 | 217,894.00 | 3.09 |
| 221 | 580007 | 东吴安享量化混合 | 1,950,714.00 | 214,600.00 | 1.24 |
| 222 | 002492 | 工银月月薪定期支付债券C | 1,910,427.12 | 210,168.00 | 0.38 |
| 223 | 000236 | 工银月月薪定期支付债券A | 1,910,427.12 | 210,168.00 | 0.38 |
| 224 | 16271L | 广发深证100指数分级 | 1,852,623.81 | 203,809.00 | 2.25 |
| 225 | 150083 | 广发深证100指数分级A | 1,852,623.81 | 203,809.00 | 2.25 |
| 226 | 150084 | 广发深证100指数分级B | 1,852,623.81 | 203,809.00 | 2.25 |
| 227 | 005635 | 博时量化多策略股票A | 1,837,998.00 | 202,200.00 | 0.95 |
| 228 | 005636 | 博时量化多策略股票C | 1,837,998.00 | 202,200.00 | 0.95 |
| 229 | 004730 | 建信量化事件驱动股票 | 1,822,545.00 | 200,500.00 | 1.65 |
| 230 | 002345 | 华夏高端制造混合 | 1,818,000.00 | 200,000.00 | 1.58 |
| 231 | 080005 | 长盛量化红利混合 | 1,762,551.00 | 193,900.00 | 0.86 |
| 232 | 150104 | 华安沪深300指数分级A | 1,730,017.89 | 190,321.00 | 0.68 |
| 233 | 150105 | 华安沪深300指数分级B | 1,730,017.89 | 190,321.00 | 0.68 |
| 234 | 160417 | 华安沪深300指数分级 | 1,730,017.89 | 190,321.00 | 0.68 |
| 235 | 168107 | 九泰盈华量化混合(LOF)C | 1,679,832.00 | 184,800.00 | 0.40 |
| 236 | 168106 | 九泰盈华量化混合(LOF)A | 1,679,832.00 | 184,800.00 | 0.40 |
| 237 | 150013 | 国联安双禧中证100指数B | 1,646,017.20 | 181,080.00 | 1.02 |
| 238 | 150012 | 国联安双禧中证100指数A | 1,646,017.20 | 181,080.00 | 1.02 |
| 239 | 003655 | 信达澳银新财富混合 | 1,636,200.00 | 180,000.00 | 1.11 |
| 240 | 003456 | 信达澳银新目标混合 | 1,636,200.00 | 180,000.00 | 1.11 |
| 241 | 002192 | 东方鼎新灵活配置混合C | 1,628,019.00 | 179,100.00 | 0.68 |
| 242 | 001196 | 东方鼎新灵活配置混合A | 1,628,019.00 | 179,100.00 | 0.68 |
| 243 | 003714 | 英大睿盛混合C | 1,618,020.00 | 178,000.00 | 1.09 |
| 244 | 003713 | 英大睿盛混合A | 1,618,020.00 | 178,000.00 | 1.09 |
| 245 | 004408 | 招商深证100指数C | 1,613,384.10 | 177,490.00 | 2.31 |
| 246 | 217016 | 招商深证100指数A | 1,613,384.10 | 177,490.00 | 2.31 |
| 247 | 004359 | 创金合信量化核心混合A | 1,603,476.00 | 176,400.00 | 1.16 |
| 248 | 004360 | 创金合信量化核心混合C | 1,603,476.00 | 176,400.00 | 1.16 |
| 249 | 160415 | 华安量化多因子混合(LOF) | 1,594,386.00 | 175,400.00 | 1.50 |
| 250 | 159908 | 博时创业板ETF | 1,594,040.58 | 175,362.00 | 3.68 |
| 251 | 150030 | 银华中证等权90指数金利 | 1,585,350.54 | 174,406.00 | 0.98 |
| 252 | 150031 | 银华中证等权90指数鑫利 | 1,585,350.54 | 174,406.00 | 0.98 |
| 253 | 202211 | 南方中证100指数A | 1,582,569.00 | 174,100.00 | 0.99 |
| 254 | 005691 | 南方中证100指数C | 1,582,569.00 | 174,100.00 | 0.99 |
| 255 | 004129 | 国联安鑫汇混合A | 1,550,754.00 | 170,600.00 | 0.81 |
| 256 | 004130 | 国联安鑫汇混合C | 1,550,754.00 | 170,600.00 | 0.81 |
| 257 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,545,300.00 | 170,000.00 | 0.85 |
| 258 | 003887 | 汇安丰利混合C | 1,492,578.00 | 164,200.00 | 1.27 |
| 259 | 003886 | 汇安丰利混合A | 1,492,578.00 | 164,200.00 | 1.27 |
| 260 | 090011 | 大成核心双动力混合 | 1,489,851.00 | 163,900.00 | 1.78 |
| 261 | 150051 | 信诚沪深300指数分级A | 1,486,215.00 | 163,500.00 | 0.56 |
| 262 | 150052 | 信诚沪深300指数分级B | 1,486,215.00 | 163,500.00 | 0.56 |
| 263 | 005658 | 华夏沪深300ETF联接C | 1,478,906.64 | 162,696.00 | 0.01 |
| 264 | 000051 | 华夏沪深300ETF联接A | 1,478,906.64 | 162,696.00 | 0.01 |
| 265 | 004260 | 德邦稳盈增长灵活配置混合 | 1,468,035.00 | 161,500.00 | 1.38 |
| 266 | 004875 | 融通深证成份指数C | 1,450,845.81 | 159,609.00 | 1.16 |
| 267 | 161612 | 融通深证成份指数A | 1,450,845.81 | 159,609.00 | 1.16 |
| 268 | 002545 | 东方岳灵活配置混合 | 1,428,039.00 | 157,100.00 | 0.68 |
| 269 | 502038 | 大成中证互联网金融指数分级B | 1,350,774.00 | 148,600.00 | 2.69 |
| 270 | 502036 | 大成中证互联网金融指数分级 | 1,350,774.00 | 148,600.00 | 2.69 |
| 271 | 502037 | 大成中证互联网金融指数分级A | 1,350,774.00 | 148,600.00 | 2.69 |
| 272 | 002118 | 广发安盈混合A | 1,342,593.00 | 147,700.00 | 0.70 |
| 273 | 002119 | 广发安盈混合C | 1,342,593.00 | 147,700.00 | 0.70 |
| 274 | 673030 | 西部利得多策略优选混合 | 1,318,050.00 | 145,000.00 | 0.51 |
| 275 | 001419 | 泰达宏利新思路混合A | 1,266,237.00 | 139,300.00 | 0.84 |
| 276 | 002314 | 泰达宏利新思路混合B | 1,266,237.00 | 139,300.00 | 0.84 |
| 277 | 004989 | 人保双利混合C | 1,255,329.00 | 138,100.00 | 0.98 |
| 278 | 004988 | 人保双利混合A | 1,255,329.00 | 138,100.00 | 0.98 |
| 279 | 150008 | 瑞和小康 | 1,227,459.06 | 135,034.00 | 0.58 |
| 280 | 150009 | 瑞和远见 | 1,227,459.06 | 135,034.00 | 0.58 |
| 281 | 161207 | 国投瑞银沪深300指数分级 | 1,227,459.06 | 135,034.00 | 0.58 |
| 282 | 159912 | 汇添富深证300ETF | 1,189,162.89 | 130,821.00 | 1.49 |
| 283 | 004702 | 南方金融主题灵活配置混合 | 1,181,700.00 | 130,000.00 | 3.85 |
| 284 | 660005 | 农银中小盘混合 | 1,126,251.00 | 123,900.00 | 0.12 |
| 285 | 003957 | 安信量化沪深300增强A | 1,121,706.00 | 123,400.00 | 0.81 |
| 286 | 003958 | 安信量化沪深300增强C | 1,121,706.00 | 123,400.00 | 0.81 |
| 287 | 005137 | 长信沪深300指数增强A | 1,110,798.00 | 122,200.00 | 2.14 |
| 288 | 000199 | 国泰量化策略收益混合 | 1,090,800.00 | 120,000.00 | 2.50 |
| 289 | 000589 | 光大保德信银发商机混合 | 1,090,072.80 | 119,920.00 | 0.76 |
| 290 | 001829 | 北信瑞丰中国智造主题混合 | 1,074,438.00 | 118,200.00 | 1.06 |
| 291 | 512550 | 嘉实富时中国A50ETF | 1,047,168.00 | 115,200.00 | 1.35 |
| 292 | 420001 | 天弘精选混合 | 1,027,170.00 | 113,000.00 | 0.09 |
| 293 | 110019 | 易方达深证100ETF联接A | 1,003,872.33 | 110,437.00 | 0.07 |
| 294 | 004742 | 易方达深证100ETF联接C | 1,003,872.33 | 110,437.00 | 0.07 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 975,538.80 | 107,320.00 | 0.41 |
| 296 | 16600A | 中欧沪深300指数增强(LOF)A | 954,459.09 | 105,001.00 | 0.66 |
| 297 | 00188E | 中欧沪深300指数增强(LOF)E | 954,459.09 | 105,001.00 | 0.66 |
| 298 | 512640 | 嘉实中证金融地产ETF | 941,505.84 | 103,576.00 | 1.88 |
| 299 | 410008 | 华富中证100指数 | 929,734.29 | 102,281.00 | 0.99 |
| 300 | 160813 | 长盛同盛成长优选混合(LOF) | 921,726.00 | 101,400.00 | 0.54 |
| 301 | 519617 | 银河君信混合C | 909,000.00 | 100,000.00 | 0.10 |
| 302 | 519618 | 银河君信混合I | 909,000.00 | 100,000.00 | 0.10 |
| 303 | 519616 | 银河君信混合A | 909,000.00 | 100,000.00 | 0.10 |
| 304 | 003986 | 申万菱信中证500指数优选增强A | 909,000.00 | 100,000.00 | 0.44 |
| 305 | 162307 | 海富通中证100指数(LOF)A | 889,174.71 | 97,819.00 | 1.04 |
| 306 | 240002 | 华宝宝康配置混合 | 875,876.04 | 96,356.00 | 0.28 |
| 307 | 003760 | 国泰中证500指数增强A | 869,004.00 | 95,600.00 | 0.64 |
| 308 | 003761 | 国泰中证500指数增强C | 869,004.00 | 95,600.00 | 0.64 |
| 309 | 005616 | 东方量化成长灵活配置混合 | 837,189.00 | 92,100.00 | 0.14 |
| 310 | 005241 | 中欧时代智慧混合A | 801,738.00 | 88,200.00 | 0.03 |
| 311 | 005242 | 中欧时代智慧混合C | 801,738.00 | 88,200.00 | 0.03 |
| 312 | 004190 | 招商沪深300指数A | 780,831.00 | 85,900.00 | 1.04 |
| 313 | 004191 | 招商沪深300指数C | 780,831.00 | 85,900.00 | 1.04 |
| 314 | 003804 | 华安新丰利混合C | 777,195.00 | 85,500.00 | 0.39 |
| 315 | 003803 | 华安新丰利混合A | 777,195.00 | 85,500.00 | 0.39 |
| 316 | 510380 | 国寿安保沪深300ETF | 767,196.00 | 84,400.00 | 0.72 |
| 317 | 003308 | 中信建投睿利混合A | 763,560.00 | 84,000.00 | 3.43 |
| 318 | 004635 | 中信建投睿利混合C | 763,560.00 | 84,000.00 | 3.43 |
| 319 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 758,106.00 | 83,400.00 | 1.50 |
| 320 | 004881 | 中银量化价值混合A | 747,198.00 | 82,200.00 | 0.37 |
| 321 | 004707 | 景顺长城睿成混合A | 734,472.00 | 80,800.00 | 0.69 |
| 322 | 004719 | 景顺长城睿成混合C | 734,472.00 | 80,800.00 | 0.69 |
| 323 | 004709 | 红塔红土盛商一年定开债券C | 727,200.00 | 80,000.00 | 0.21 |
| 324 | 004708 | 红塔红土盛商一年定开债券A | 727,200.00 | 80,000.00 | 0.21 |
| 325 | 004959 | 圆信永丰优悦生活混合 | 681,750.00 | 75,000.00 | 0.03 |
| 326 | 001589 | 天弘中证800指数C | 652,662.00 | 71,800.00 | 0.51 |
| 327 | 001588 | 天弘中证800指数A | 652,662.00 | 71,800.00 | 0.51 |
| 328 | 501045 | 汇添富沪深300指数(LOF)C | 636,300.00 | 70,000.00 | 0.69 |
| 329 | 501043 | 汇添富沪深300指数(LOF)A | 636,300.00 | 70,000.00 | 0.69 |
| 330 | 005568 | 创金合信MSCI中国A股国际指数C | 616,302.00 | 67,800.00 | 0.71 |
| 331 | 005567 | 创金合信MSCI中国A股国际指数A | 616,302.00 | 67,800.00 | 0.71 |
| 332 | 673100 | 西部利得沪深300指数增强A | 610,848.00 | 67,200.00 | 1.74 |
| 333 | 003059 | 长信先利半年定开混合A | 599,940.00 | 66,000.00 | 0.24 |
| 334 | 167601 | 国金沪深300指数增强 | 591,268.14 | 65,046.00 | 0.75 |
| 335 | 159923 | 大成中证100ETF | 588,086.64 | 64,696.00 | 1.13 |
| 336 | 202019 | 南方策略优化混合 | 581,941.80 | 64,020.00 | 0.09 |
| 337 | 080002 | 长盛创新先锋混合 | 577,215.00 | 63,500.00 | 0.50 |
| 338 | 005370 | 申万菱信价值优选灵活配置混合 | 570,852.00 | 62,800.00 | 0.78 |
| 339 | 000062 | 银华量化智慧动力混合 | 563,580.00 | 62,000.00 | 1.26 |
| 340 | 160806 | 长盛同庆(LOF) | 549,754.11 | 60,479.00 | 0.43 |
| 341 | 150136 | 国富中证100指数增强分级B | 548,236.08 | 60,312.00 | 0.94 |
| 342 | 150135 | 国富中证100指数增强分级A | 548,236.08 | 60,312.00 | 0.94 |
| 343 | 164508 | 国富中证100指数增强(LOF) | 548,236.08 | 60,312.00 | 0.94 |
| 344 | 001720 | 工银新增利混合 | 545,400.00 | 60,000.00 | 0.44 |
| 345 | 519116 | 浦银安盛沪深300指数增强 | 517,420.98 | 56,922.00 | 0.44 |
| 346 | 003241 | 创金合信量化发现混合A | 492,678.00 | 54,200.00 | 0.11 |
| 347 | 003242 | 创金合信量化发现混合C | 492,678.00 | 54,200.00 | 0.11 |
| 348 | 005998 | 嘉实深证基本面120联接C | 461,590.20 | 50,780.00 | 0.13 |
| 349 | 070023 | 嘉实深证基本面120联接A | 461,590.20 | 50,780.00 | 0.13 |
| 350 | 005110 | 汇安多策略混合C | 460,863.00 | 50,700.00 | 0.13 |
| 351 | 005109 | 汇安多策略混合A | 460,863.00 | 50,700.00 | 0.13 |
| 352 | 002588 | 博时银智大数据100指数A | 460,863.00 | 50,700.00 | 0.92 |
| 353 | 004416 | 博时银智大数据100指数C | 460,863.00 | 50,700.00 | 0.92 |
| 354 | 159931 | 汇添富中证金融地产ETF | 457,754.22 | 50,358.00 | 1.88 |
| 355 | 770001 | 德邦优化配置混合 | 454,500.00 | 50,000.00 | 0.74 |
| 356 | 233010 | 大摩深证300指数增强 | 447,709.77 | 49,253.00 | 1.14 |
| 357 | 519712 | 交银阿尔法核心混合 | 436,320.00 | 48,000.00 | 0.03 |
| 358 | 001397 | 建信精工制造指数增强 | 432,684.00 | 47,600.00 | 0.41 |
| 359 | 000368 | 汇添富沪深300安中指数 | 407,777.40 | 44,860.00 | 0.14 |
| 360 | 001587 | 天弘中证100指数C | 390,506.40 | 42,960.00 | 1.03 |
| 361 | 001586 | 天弘中证100指数A | 390,506.40 | 42,960.00 | 1.03 |
| 362 | 163816 | 中银转债增强债券A | 379,962.00 | 41,800.00 | 0.34 |
| 363 | 163817 | 中银转债增强债券B | 379,962.00 | 41,800.00 | 0.34 |
| 364 | 004284 | 华宝新优选混合 | 373,599.00 | 41,100.00 | 0.52 |
| 365 | 004617 | 建信鑫稳回报灵活配置混合A | 363,600.00 | 40,000.00 | 0.18 |
| 366 | 004618 | 建信鑫稳回报灵活配置混合C | 363,600.00 | 40,000.00 | 0.18 |
| 367 | 004485 | 泰达宏利业绩股票C | 354,510.00 | 39,000.00 | 0.34 |
| 368 | 004484 | 泰达宏利业绩股票A | 354,510.00 | 39,000.00 | 0.34 |
| 369 | 002765 | 新华双利债券A | 353,246.49 | 38,861.00 | 0.73 |
| 370 | 002766 | 新华双利债券C | 353,246.49 | 38,861.00 | 0.73 |
| 371 | 003475 | 前海联合沪深300指数A | 352,692.00 | 38,800.00 | 0.67 |
| 372 | 001277 | 博时国企改革股票 | 344,511.00 | 37,900.00 | 0.03 |
| 373 | 003658 | 长盛量化多策略混合 | 339,966.00 | 37,400.00 | 0.45 |
| 374 | 450008 | 国富沪深300指数增强 | 332,694.00 | 36,600.00 | 0.23 |
| 375 | 160807 | 长盛沪深300指数(LOF) | 328,867.11 | 36,179.00 | 0.63 |
| 376 | 000992 | 广发对冲套利定期开放混合 | 319,059.00 | 35,100.00 | 0.10 |
| 377 | 001566 | 南方利达灵活配置混合A | 288,153.00 | 31,700.00 | 0.27 |
| 378 | 001567 | 南方利达灵活配置混合C | 288,153.00 | 31,700.00 | 0.27 |
| 379 | 166402 | 浦银沪港深基本面100指数(LOF) | 288,153.00 | 31,700.00 | 0.67 |
| 380 | 530015 | 建信深证基本面60ETF联接A | 286,335.00 | 31,500.00 | 0.10 |
| 381 | 001284 | 红塔红土盛金新动力混合C | 277,154.10 | 30,490.00 | 0.25 |
| 382 | 001283 | 红塔红土盛金新动力混合A | 277,154.10 | 30,490.00 | 0.25 |
| 383 | 080010 | 长盛同禧债券C | 272,700.00 | 30,000.00 | 0.51 |
| 384 | 080009 | 长盛同禧债券A | 272,700.00 | 30,000.00 | 0.51 |
| 385 | 001896 | 泰达宏利绝对混合 | 263,610.00 | 29,000.00 | 0.41 |
| 386 | 005231 | 红塔红土盛通混合型发起式A | 258,646.86 | 28,454.00 | 0.47 |
| 387 | 005232 | 红塔红土盛通混合型发起式C | 258,646.86 | 28,454.00 | 0.47 |
| 388 | 002316 | 创金合信中证500增强C | 247,248.00 | 27,200.00 | 0.07 |
| 389 | 002311 | 创金合信中证500增强A | 247,248.00 | 27,200.00 | 0.07 |
| 390 | 150077 | 浙商沪深300指数分级进取 | 244,875.51 | 26,939.00 | 0.77 |
| 391 | 150076 | 浙商沪深300指数分级稳健 | 244,875.51 | 26,939.00 | 0.77 |
| 392 | 16680L | 浙商沪深300指数分级 | 244,875.51 | 26,939.00 | 0.77 |
| 393 | 202015 | 南方沪深300ETF联接A | 228,159.00 | 25,100.00 | 0.03 |
| 394 | 004342 | 南方沪深300ETF联接C | 228,159.00 | 25,100.00 | 0.03 |
| 395 | 002496 | 前海开源量化优选混合C | 221,796.00 | 24,400.00 | 0.41 |
| 396 | 002495 | 前海开源量化优选混合A | 221,796.00 | 24,400.00 | 0.41 |
| 397 | 004641 | 万家量化睿选混合 | 213,615.00 | 23,500.00 | 0.16 |
| 398 | 159950 | 易方达深证成指ETF | 206,343.00 | 22,700.00 | 1.13 |
| 399 | 002024 | 红塔红土稳健回报混合C | 185,436.00 | 20,400.00 | 1.71 |
| 400 | 002023 | 红塔红土稳健回报混合A | 185,436.00 | 20,400.00 | 1.71 |
| 401 | 001797 | 华融新利混合 | 181,800.00 | 20,000.00 | 1.58 |
| 402 | 161825 | 银华中证800等权指数增强分级 | 170,892.00 | 18,800.00 | 0.49 |
| 403 | 150138 | 银华中证800等权指数增强分级A | 170,892.00 | 18,800.00 | 0.49 |
| 404 | 150139 | 银华中证800等权指数增强分级B | 170,892.00 | 18,800.00 | 0.49 |
| 405 | 002833 | 华夏新锦绣混合A | 169,983.00 | 18,700.00 | 0.10 |
| 406 | 002834 | 华夏新锦绣混合C | 169,983.00 | 18,700.00 | 0.10 |
| 407 | 370023 | 上投摩根中证消费指数 | 166,901.49 | 18,361.00 | 0.56 |
| 408 | 004716 | 信诚量化阿尔法股票 | 159,984.00 | 17,600.00 | 0.22 |
| 409 | 005260 | 银华稳健增利灵活配置混合发起式A | 159,984.00 | 17,600.00 | 1.45 |
| 410 | 005261 | 银华稳健增利灵活配置混合发起式C | 159,984.00 | 17,600.00 | 1.45 |
| 411 | 003262 | 安信沪深300增强C | 159,075.00 | 17,500.00 | 0.40 |
| 412 | 003261 | 安信沪深300增强A | 159,075.00 | 17,500.00 | 0.40 |
| 413 | 005406 | 中金金序量化蓝筹混合C | 151,166.70 | 16,630.00 | 0.14 |
| 414 | 005405 | 中金金序量化蓝筹混合A | 151,166.70 | 16,630.00 | 0.14 |
| 415 | 150146 | 招商沪深300高贝塔指数分级B | 148,167.00 | 16,300.00 | 1.07 |
| 416 | 150145 | 招商沪深300高贝塔指数分级A | 148,167.00 | 16,300.00 | 1.07 |
| 417 | 161718 | 招商沪深300高贝塔指数 | 148,167.00 | 16,300.00 | 1.07 |
| 418 | 202017 | 南方深证成份ETF联接A | 144,531.00 | 15,900.00 | 0.05 |
| 419 | 004345 | 南方深证成份ETF联接C | 144,531.00 | 15,900.00 | 0.05 |
| 420 | 161211 | 国投金融地产ETF联接 | 142,713.00 | 15,700.00 | 0.06 |
| 421 | 003582 | 中金量化多策略混合 | 140,440.50 | 15,450.00 | 0.12 |
| 422 | 560006 | 益民核心增长混合 | 134,532.00 | 14,800.00 | 2.27 |
| 423 | 16580L | 东吴深证100指数增强(LOF) | 127,805.40 | 14,060.00 | 2.40 |
| 424 | 003416 | 招商财经大数据股票A | 121,806.00 | 13,400.00 | 0.57 |
| 425 | 163821 | 中银沪深300等权重指数(LOF) | 112,997.79 | 12,431.00 | 0.38 |
| 426 | 004495 | 博时量化平衡混合 | 102,717.00 | 11,300.00 | 0.28 |
| 427 | 001792 | 大成绝对收益混合发起C | 89,991.00 | 9,900.00 | 0.11 |
| 428 | 001791 | 大成绝对收益混合发起A | 89,991.00 | 9,900.00 | 0.11 |
| 429 | 002030 | 信诚新选混合B | 79,992.00 | 8,800.00 | 0.08 |
| 430 | 001402 | 信诚新选混合A | 79,992.00 | 8,800.00 | 0.08 |
| 431 | 005078 | 富国宝利增强债券 | 78,174.00 | 8,600.00 | 0.27 |
| 432 | 165707 | 诺德深证300指数分级 | 74,719.80 | 8,220.00 | 1.31 |
| 433 | 150093 | 诺德深证300指数分级B | 74,719.80 | 8,220.00 | 1.31 |
| 434 | 150092 | 诺德深证300指数分级A | 74,719.80 | 8,220.00 | 1.31 |
| 435 | 000656 | 前海开源沪深300指数 | 68,529.51 | 7,539.00 | 0.71 |
| 436 | 002979 | 广发金融地产联接C | 61,812.00 | 6,800.00 | 0.03 |
| 437 | 001469 | 广发金融地产联接A | 61,812.00 | 6,800.00 | 0.03 |
| 438 | 002872 | 华夏智胜价值成长股票C | 49,086.00 | 5,400.00 | 0.53 |
| 439 | 002871 | 华夏智胜价值成长股票A | 49,086.00 | 5,400.00 | 0.53 |
| 440 | 005563 | 创金合信国证1000指数A | 47,268.00 | 5,200.00 | 0.51 |
| 441 | 005564 | 创金合信国证1000指数C | 47,268.00 | 5,200.00 | 0.51 |
| 442 | 005121 | 富国兴利增强债券 | 47,268.00 | 5,200.00 | 0.05 |
| 443 | 481017 | 工银量化策略混合 | 46,831.68 | 5,152.00 | 0.03 |
| 444 | 003015 | 中金沪深300指数A | 44,313.75 | 4,875.00 | 0.27 |
| 445 | 003579 | 中金沪深300指数C | 44,313.75 | 4,875.00 | 0.27 |
| 446 | 005414 | 创金合信国证A股指数A | 40,905.00 | 4,500.00 | 0.40 |
| 447 | 005415 | 创金合信国证A股指数C | 40,905.00 | 4,500.00 | 0.40 |
| 448 | 001193 | 中金消费升级股票 | 39,214.26 | 4,314.00 | 0.02 |
| 449 | 004768 | 申万菱信价值优享混合 | 36,360.00 | 4,000.00 | 0.51 |
| 450 | 519706 | 交银深证300价值联接 | 27,270.00 | 3,000.00 | 0.04 |
| 451 | 005229 | 嘉实富时中国A50ETF联接C | 24,543.00 | 2,700.00 | 0.05 |
| 452 | 004488 | 嘉实富时中国A50ETF联接A | 24,543.00 | 2,700.00 | 0.05 |
| 453 | 002952 | 建信多因子量化股票 | 21,816.00 | 2,400.00 | 0.05 |
| 454 | 005999 | 嘉实中证金融地产ETF联接C | 19,089.00 | 2,100.00 | 0.04 |
| 455 | 001539 | 嘉实中证金融地产ETF联接A | 19,089.00 | 2,100.00 | 0.04 |
| 456 | 005183 | 博时富时中国A股指数 | 15,453.00 | 1,700.00 | 0.44 |
| 457 | 004597 | 南方银行联接A | 15,453.00 | 1,700.00 | 0.02 |
| 458 | 004598 | 南方银行联接C | 15,453.00 | 1,700.00 | 0.02 |
| 459 | 470068 | 汇添富深证300ETF联接 | 8,726.40 | 960.00 | 0.01 |
| 460 | 001582 | 大成景辉灵活配置混合A | 6,363.00 | 700.00 | 0.00 |
| 461 | 002290 | 大成景辉灵活配置混合C | 6,363.00 | 700.00 | 0.00 |
| 462 | 003016 | 中金中证500指数A | 3,636.00 | 400.00 | 0.02 |
| 463 | 003578 | 中金中证500指数C | 3,636.00 | 400.00 | 0.02 |
| 464 | 519224 | 海富通欣荣混合A | 3,636.00 | 400.00 | 0.00 |
| 465 | 519223 | 海富通欣荣混合C | 3,636.00 | 400.00 | 0.00 |
| 466 | 310318 | 申万菱信沪深300指数增强A | 3,017.88 | 332.00 | 0.00 |
| 467 | 519050 | 海富通安颐收益混合A | 1,818.00 | 200.00 | 0.00 |
| 468 | 002339 | 海富通安颐收益混合C | 1,818.00 | 200.00 | 0.00 |
| 469 | 200002 | 长城久泰沪深300指数A | 1,345.32 | 148.00 | 0.00 |
| 470 | 519162 | 新华增怡债券A | 1,081.71 | 119.00 | 0.00 |
| 471 | 519163 | 新华增怡债券C | 1,081.71 | 119.00 | 0.00 |
| 472 | 320003 | 诺安先锋混合 | 999.90 | 110.00 | 0.00 |
| 473 | 004165 | 北信瑞丰增强回报混合 | 909.00 | 100.00 | 0.00 |
| 474 | 001139 | 华安新动力灵活配置混合 | 909.00 | 100.00 | 0.00 |
| 475 | 202003 | 南方绩优混合A | 899.91 | 99.00 | 0.00 |
| 476 | 16012A | 南方新兴消费增长分级股票 | 336.33 | 37.00 | 0.00 |
| 477 | 150049 | 南方新兴消费收益 | 336.33 | 37.00 | 0.00 |
| 478 | 150050 | 南方新兴消费进取 | 336.33 | 37.00 | 0.00 |
| 479 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9.09 | 1.00 | 0.00 |
