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持有 浦发银行(600000)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF1,141,625,289.46  138,715,102.00    0.54
2510310易方达沪深300发起式ETF759,420,904.45  92,274,715.00    0.54
3159919嘉实沪深300ETF558,685,410.53  67,884,011.00    0.54
4510330华夏沪深300ETF537,659,324.23  65,329,201.00    0.54
5510810中证上海国企ETF273,039,788.57  33,176,159.00    4.45
6512800华宝中证银行ETF191,365,655.38  23,252,206.00    3.74
7510180华安上证180ETF162,369,916.90  19,729,030.00    0.85
8510230金融ETF97,763,083.64  11,878,868.00    2.93
9100032富国中证红利指数增强A96,258,211.68  11,696,016.00    0.96
10008682富国中证红利指数增强C96,258,211.68  11,696,016.00    0.96
11515180易方达中证红利ETF67,866,003.79  8,246,173.00    1.03
12515100景顺长城中证红利低波动100ETF67,326,017.03  8,180,561.00    0.90
13515080招商中证红利ETF56,635,493.93  6,881,591.00    1.02
14090010大成中证红利指数A49,195,730.30  5,977,610.00    0.97
15007801大成中证红利指数C49,195,730.30  5,977,610.00    0.97
16510210富国上证综指ETF48,772,469.63  5,926,181.00    0.65
17515330天弘沪深300ETF46,245,151.85  5,619,095.00    0.54
18512700南方中证银行ETF43,491,369.16  5,284,492.00    3.80
19040035华安逆向策略混合38,173,126.70  4,638,290.00    0.95
20005870鹏华沪深300指数增强35,727,327.07  4,341,109.00    1.35
21161723招商中证银行指数分级35,650,475.33  4,331,771.00    3.58
22000746招商行业精选股票35,280,364.00  4,286,800.00    1.42
23161029富国中证银行指数34,499,230.01  4,191,887.00    3.58
24519671银河沪深300价值指数34,293,142.58  4,166,846.00    1.34
25010341招商产业精选股票A32,920,000.00  4,000,000.00    1.20
26010342招商产业精选股票C32,920,000.00  4,000,000.00    1.20
27515450南方标普中国A股大盘红利低波50ETF32,258,217.47  3,919,589.00    1.40
28050002博时沪深300指数A30,485,426.09  3,704,183.00    0.51
29960022博时沪深300指数R30,485,426.09  3,704,183.00    0.51
30002385博时沪深300指数C30,485,426.09  3,704,183.00    0.51
31515300嘉实沪深300红利低波动ETF30,386,229.90  3,692,130.00    1.11
32159940广发中证全指金融地产ETF29,405,345.58  3,572,946.00    1.91
33515660国联安沪深300ETF28,600,714.94  3,475,178.00    0.54
34310398申万菱信沪深300价值指数A28,391,212.06  3,449,722.00    1.28
35007800申万菱信沪深300价值指数C28,391,212.06  3,449,722.00    1.28
36010556汇添富沪深300指数增强C27,957,499.29  3,397,023.00    0.94
37005530汇添富沪深300指数增强A27,957,499.29  3,397,023.00    0.94
38163407兴全沪深300指数(LOF)A27,591,898.00  3,352,600.00    0.44
39007230兴全沪深300指数(LOF)C27,591,898.00  3,352,600.00    0.44
40160725嘉实基本面50指数(LOF)C26,824,475.19  3,259,353.00    2.15
41160716嘉实基本面50指数(LOF)A26,824,475.19  3,259,353.00    2.15
42515800添富中证800ETF26,218,623.74  3,185,738.00    0.40
43160631鹏华银行分级24,624,011.86  2,991,982.00    3.57
44002670万家沪深300指数增强A22,569,952.00  2,742,400.00    1.12
45002671万家沪深300指数增强C22,569,952.00  2,742,400.00    1.12
46007144国投瑞银沪深300指数量化增强C22,481,891.00  2,731,700.00    1.75
47007143国投瑞银沪深300指数量化增强A22,481,891.00  2,731,700.00    1.75
48510350工银瑞信沪深300ETF22,052,013.41  2,679,467.00    0.54
49159925南方沪深300ETF21,138,088.37  2,568,419.00    0.54
50510360广发沪深300ETF18,956,323.60  2,303,320.00    0.54
51515020华夏中证银行ETF18,789,847.16  2,283,092.00    3.76
52004190招商沪深300指数A18,730,015.06  2,275,822.00    1.85
53004191招商沪深300指数C18,730,015.06  2,275,822.00    1.85
54160517博时中证银行指数(LOF)18,481,683.04  2,245,648.00    3.59
55515380泰康沪深300ETF17,869,568.56  2,171,272.00    0.54
56000311景顺长城沪深300指数增强17,449,246.00  2,120,200.00    0.41
57340001兴全可转债混合17,389,990.00  2,113,000.00    0.58
58100038富国沪深300增强17,041,219.06  2,070,622.00    0.15
59009669长信量化价值驱动混合C15,872,378.00  1,928,600.00    1.33
60005399长信量化价值驱动混合A15,872,378.00  1,928,600.00    1.33
61006124中融高股息混合C15,302,039.00  1,859,300.00    1.34
62006123中融高股息混合A15,302,039.00  1,859,300.00    1.34
63515890博时红利ETF12,703,828.00  1,543,600.00    1.01
64009439西部利得国企红利指数增强(LOF)C12,007,413.63  1,458,981.00    0.92
65501059西部利得国企红利指数增强(LOF)A12,007,413.63  1,458,981.00    0.92
66673101西部利得沪深300指数增强C11,608,415.00  1,410,500.00    1.56
67673100西部利得沪深300指数增强A11,608,415.00  1,410,500.00    1.56
68008528华泰柏瑞质量成长混合11,316,250.00  1,375,000.00    3.73
69004344南方大数据100指数C11,163,172.00  1,356,400.00    0.96
70001113南方大数据100指数A11,163,172.00  1,356,400.00    0.96
71512820中证银行ETF11,086,633.00  1,347,100.00    3.79
72040004华安宝利配置混合10,358,278.00  1,258,600.00    0.79
73501061中金中证优选300指数(LOF)C9,347,634.00  1,135,800.00    1.14
74501060中金中证优选300指数(LOF)A9,347,634.00  1,135,800.00    1.14
75007217浙商智能行业优选混合C9,293,316.00  1,129,200.00    1.44
76007177浙商智能行业优选混合A9,293,316.00  1,129,200.00    1.44
77010234华泰柏瑞量化增强混合C9,147,645.00  1,111,500.00    0.64
78960041华泰柏瑞量化增强混合H9,147,645.00  1,111,500.00    0.64
79000172华泰柏瑞量化增强混合A9,147,645.00  1,111,500.00    0.64
80004858长信量化多策略股票C9,087,566.00  1,104,200.00    1.55
81519965长信量化多策略股票A9,087,566.00  1,104,200.00    1.55
82110009易方达价值精选混合9,012,673.00  1,095,100.00    0.20
83000006西部利得量化成长混合8,027,640.76  975,412.00    0.76
84510380国寿安保沪深300ETF7,995,428.54  971,498.00    0.54
85000877华泰柏瑞量化优选混合7,914,791.00  961,700.00    1.11
86000368汇添富沪深300安中指数7,754,676.35  942,245.00    0.15
87007804申万菱信沪深300指数增强C7,537,034.00  915,800.00    0.68
88310318申万菱信沪深300指数增强A7,537,034.00  915,800.00    0.68
89002545东方岳灵活配置混合7,501,645.00  911,500.00    0.87
90000312华安沪深300增强A7,398,029.30  898,910.00    0.60
91000313华安沪深300增强C7,398,029.30  898,910.00    0.60
92481009工银沪深300指数A7,261,740.50  882,350.00    0.51
93006937工银沪深300指数C7,261,740.50  882,350.00    0.51
94007448长信沪深300指数增强C7,121,419.00  865,300.00    1.93
95005137长信沪深300指数增强A7,121,419.00  865,300.00    1.93
96001074华泰柏瑞量化驱动混合A7,061,340.00  858,000.00    1.44
97006531华泰柏瑞量化驱动混合C7,061,340.00  858,000.00    1.44
98003015中金沪深300指数A6,615,274.00  803,800.00    0.88
99003579中金沪深300指数C6,615,274.00  803,800.00    0.88
100512650添富中证长三角ETF6,386,340.09  775,983.00    1.85
101002056中银新财富混合C6,348,622.00  771,400.00    0.96
102002054中银新财富混合A6,348,622.00  771,400.00    0.96
103460005华泰柏瑞价值增长混合A6,296,773.00  765,100.00    1.13
104010037华泰柏瑞价值增长混合C6,296,773.00  765,100.00    1.13
105020011国泰沪深300指数A6,120,206.58  743,646.00    0.51
106005867国泰沪深300指数C6,120,206.58  743,646.00    0.51
107001069华泰柏瑞消费成长混合5,934,653.00  721,100.00    3.75
108007096大成沪深300指数C5,849,151.53  710,711.00    0.51
109519300大成沪深300指数A5,849,151.53  710,711.00    0.51
110010073方正富邦策略精选混合C5,761,000.00  700,000.00    0.97
111010072方正富邦策略精选混合A5,761,000.00  700,000.00    0.97
112009822鹏华招华一年持有期混合A5,756,885.00  699,500.00    0.19
113009823鹏华招华一年持有期混合C5,756,885.00  699,500.00    0.19
114510130中盘ETF5,628,497.00  683,900.00    2.16
115006600人保沪深300指数5,579,248.68  677,916.00    0.70
116162213泰达宏利沪深300指数增强A5,289,421.00  642,700.00    0.51
117003548泰达宏利沪深300指数增强C5,289,421.00  642,700.00    0.51
118519180万家180指数5,165,559.50  627,650.00    0.81
119005850财通量化价值优选混合4,987,380.00  606,000.00    0.82
120510160中证南方小康产业指数ETF4,962,690.00  603,000.00    2.00
121040002华安中国A股增强指数4,935,531.00  599,700.00    0.53
122005443国金量化多策略混合4,843,355.00  588,500.00    0.34
123470007汇添富上证综合指数4,770,042.16  579,592.00    0.50
124512550嘉实富时中国A50ETF4,677,932.00  568,400.00    1.64
125320014诺安沪深300指数增强A4,625,260.00  562,000.00    0.63
126010352诺安沪深300指数增强C4,625,260.00  562,000.00    0.63
127010678中欧均衡成长混合A4,579,172.00  556,400.00    0.40
128010679中欧均衡成长混合C4,579,172.00  556,400.00    0.40
129002849金信智能中国2025混合4,565,181.00  554,700.00    2.81
130515160招商MSCI中国A股国际通ETF4,559,420.00  554,000.00    0.66
131620006金元顺安消费主题混合4,375,891.00  531,700.00    2.85
132005630华安研究精选混合3,851,640.00  468,000.00    0.95
133004874融通巨潮100指数(LOF)C3,576,758.00  434,600.00    0.82
134161607融通巨潮100指数(LOF)A3,576,758.00  434,600.00    0.82
135009059南方沪深300增强A3,553,714.00  431,800.00    1.66
136009060南方沪深300增强C3,553,714.00  431,800.00    1.66
137001974景顺长城量化新动力股票3,519,971.00  427,700.00    0.53
138007538永赢沪深300指数A3,149,621.00  382,700.00    0.50
139007539永赢沪深300指数C3,149,621.00  382,700.00    0.50
140165310建信沪深300指数增强(LOF)A3,107,952.51  377,637.00    0.69
141009208建信沪深300指数增强(LOF)C3,107,952.51  377,637.00    0.69
142400011东方核心动力混合3,095,303.00  376,100.00    1.88
143159933国投瑞银金融地产ETF3,048,754.12  370,444.00    2.24
144512730鹏华中证银行ETF2,994,822.93  363,891.00    3.68
145001595天弘中证银行指数C2,924,678.64  355,368.00    0.08
146001594天弘中证银行指数A2,924,678.64  355,368.00    0.08
147006195国金量化多因子股票2,836,378.97  344,639.00    0.07
148512750嘉实基本面50ETF2,821,861.25  342,875.00    2.25
149510390平安沪深300ETF2,812,808.25  341,775.00    0.54
150512090易方达MSCI中国A股国际通ETF2,783,772.81  338,247.00    0.66
151000199国泰量化策略收益混合2,718,369.00  330,300.00    1.17
152004881中银量化价值混合A2,702,732.00  328,400.00    0.51
153010311中银量化价值混合C2,702,732.00  328,400.00    0.51
154510030价值ETF2,701,909.00  328,300.00    1.95
155008593天弘沪深300指数增强C2,632,777.00  319,900.00    0.13
156008592天弘沪深300指数增强A2,632,777.00  319,900.00    0.13
157005233广发睿毅领先混合2,553,769.00  310,300.00    0.09
158006260添富红利增长混合C2,463,239.00  299,300.00    0.28
159006259添富红利增长混合A2,463,239.00  299,300.00    0.28
160165521信诚中证800金融指数分级2,426,763.64  294,868.00    2.03
161005632鹏华量化先锋混合2,410,567.00  292,900.00    0.52
162000835华润元大富时中国A50指数A2,369,770.89  287,943.00    1.55
163010573华润元大富时中国A50指数C2,369,770.89  287,943.00    1.55
164660008农银汇理沪深300指数A2,322,053.35  282,145.00    0.52
165005152农银汇理沪深300指数C2,322,053.35  282,145.00    0.52
166510760国泰上证综合ETF2,296,170.00  279,000.00    0.10
167519062海富通阿尔法对冲混合A2,258,312.00  274,400.00    0.66
168008795海富通阿尔法对冲混合C2,258,312.00  274,400.00    0.66
169007089国投瑞银中证500指数量化增强C2,217,162.00  269,400.00    0.17
170005994国投瑞银中证500指数量化增强A2,217,162.00  269,400.00    0.17
171000054鹏华双债增利债券2,161,198.00  262,600.00    0.22
172512990华夏MSCI中国A股国际通ETF2,153,363.04  261,648.00    0.65
173515390华安沪深300ETF2,108,567.15  256,205.00    0.53
174000656前海开源沪深300指数2,092,477.50  254,250.00    0.50
175217001招商安泰偏股混合2,057,500.00  250,000.00    0.69
176000176嘉实沪深300指数研究增强2,027,872.00  246,400.00    0.14
177162203泰达宏利稳定混合2,017,996.00  245,200.00    1.05
178007045博道沪深300增强C1,996,598.00  242,600.00    0.21
179007044博道沪深300增强A1,996,598.00  242,600.00    0.21
180512160MSCI中国A股国际通ETF1,956,089.94  237,678.00    0.67
181165309建信沪深300指数(LOF)1,924,997.00  233,900.00    0.51
182200002长城久泰沪深300指数A1,919,499.36  233,232.00    0.26
183006912长城久泰沪深300指数C1,919,499.36  233,232.00    0.26
184512530建信沪深300红利ETF1,776,034.00  215,800.00    1.88
185007137鹏扬元合量化股票A1,758,751.00  213,700.00    2.09
186007138鹏扬元合量化股票C1,758,751.00  213,700.00    2.09
187501045汇添富沪深300指数(LOF)C1,625,425.00  197,500.00    0.50
188501043汇添富沪深300指数(LOF)A1,625,425.00  197,500.00    0.50
189006532华泰柏瑞量化阿尔法混合C1,599,912.00  194,400.00    1.09
190001734广发百发大数据成长混合A1,599,912.00  194,400.00    0.12
191001735广发百发大数据成长混合E1,599,912.00  194,400.00    0.12
192005055华泰柏瑞量化阿尔法混合A1,599,912.00  194,400.00    1.09
193001980中欧量化驱动混合1,571,107.00  190,900.00    0.20
194160807长盛沪深300指数(LOF)1,492,337.67  181,329.00    0.51
195001763广发多策略混合1,480,577.00  179,900.00    0.15
196515280富国中证银行ETF1,455,064.00  176,800.00    3.77
197515310添富沪深300ETF1,447,657.00  175,900.00    0.54
198007470博道叁佰智航股票A1,447,657.00  175,900.00    0.10
199007471博道叁佰智航股票C1,447,657.00  175,900.00    0.10
200000961天弘沪深300ETF联接A1,443,492.62  175,394.00    0.02
201005918天弘沪深300ETF联接C1,443,492.62  175,394.00    0.02
202007397华宝标普沪港深中国增强价值指数(LOF)C1,420,498.00  172,600.00    2.03
203501310华宝标普沪港深中国增强价值指数(LOF)A1,420,498.00  172,600.00    2.03
204002179华安事件驱动量化策略混合1,405,684.00  170,800.00    2.73
205005113平安沪深300指数量化增强A1,348,074.00  163,800.00    0.44
206005114平安沪深300指数量化增强C1,348,074.00  163,800.00    0.44
207005741南方君信灵活配置混合A1,273,181.00  154,700.00    0.47
208010150南方君信灵活配置混合C1,273,181.00  154,700.00    0.47
209512640嘉实中证金融地产ETF1,236,582.19  150,253.00    2.03
210007275银河沪深300指数增强A1,204,049.00  146,300.00    0.82
211007276银河沪深300指数增强C1,204,049.00  146,300.00    0.82
212270001广发聚富混合1,153,846.00  140,200.00    0.08
213512150富时中国A50ETF1,143,970.00  139,000.00    1.65
214510650华夏金融ETF1,130,028.38  137,306.00    2.97
215006440中信建投中证500指数增强A1,129,156.00  137,200.00    0.34
216006441中信建投中证500指数增强C1,129,156.00  137,200.00    0.34
217166802浙商沪深300指数增强(LOF)1,069,900.00  130,000.00    0.49
218008140汇添富绝对收益定开混合C1,056,732.00  128,400.00    0.03
219000762汇添富绝对收益定开混合A1,056,732.00  128,400.00    0.03
220159931汇添富中证金融地产ETF1,039,284.40  126,280.00    2.05
221008115天弘中证红利低波动100指数C977,724.00  118,800.00    0.03
222008114天弘中证红利低波动100指数A977,724.00  118,800.00    0.03
223006243中银双息回报混合971,963.00  118,100.00    0.50
224005636博时量化多策略股票C952,211.00  115,700.00    0.14
225005635博时量化多策略股票A952,211.00  115,700.00    0.14
226512380银华MSCI中国A股ETF881,836.27  107,149.00    0.63
227004234中欧数据挖掘混合C845,221.00  102,700.00    0.19
228001990中欧数据挖掘混合A845,221.00  102,700.00    0.19
229003958安信量化沪深300增强C823,000.00  100,000.00    1.05
230003957安信量化沪深300增强A823,000.00  100,000.00    1.05
231005248新华沪深300指数增强A810,655.00  98,500.00    0.71
232008184新华沪深300指数增强C810,655.00  98,500.00    0.71
233515810易方达中证800ETF791,726.00  96,200.00    0.40
234006780广发稳健策略混合719,302.00  87,400.00    0.98
235512180建信MSCI中国A股国际通ETF701,196.00  85,200.00    0.66
236161811银华沪深300指数分级700,249.55  85,085.00    0.77
237000512国泰沪深300指数增强A681,444.00  82,800.00    0.56
238002063国泰沪深300指数增强C681,444.00  82,800.00    0.56
239515360方正富邦沪深300ETF672,391.00  81,700.00    0.54
240000414嘉实绝对收益策略定期混合666,630.00  81,000.00    0.43
241512390平安MSCI中国A股低波动ETF665,807.00  80,900.00    0.36
242004902富国丰利增强债券644,409.00  78,300.00    0.06
243005843金元顺安沣泉债券641,940.00  78,000.00    0.30
244002174东方互联网嘉混合639,471.00  77,700.00    2.87
245460009华泰柏瑞量化先行混合A610,666.00  74,200.00    0.14
246010246华泰柏瑞量化先行混合C610,666.00  74,200.00    0.14
247002495前海开源量化优选混合A584,330.00  71,000.00    1.03
248002496前海开源量化优选混合C584,330.00  71,000.00    1.03
249000992广发对冲套利定期开放混合578,569.00  70,300.00    0.94
250006131华泰柏瑞沪深300ETF联接C549,303.12  66,744.00    0.02
251460300华泰柏瑞沪深300ETF联接A549,303.12  66,744.00    0.02
252002443前海开源沪港深龙头精选混合523,428.00  63,600.00    1.01
253515350民生加银沪深300ETF517,667.00  62,900.00    0.52
254110020易方达沪深300ETF联接A516,021.00  62,700.00    0.00
255007339易方达沪深300ETF联接C516,021.00  62,700.00    0.00
256270010广发沪深300ETF联接A505,322.00  61,400.00    0.02
257002987广发沪深300ETF联接C505,322.00  61,400.00    0.02
258004871中银金融地产混合A504,499.00  61,300.00    0.30
259010312中银金融地产混合C504,499.00  61,300.00    0.30
260512520华泰柏瑞MSCI中国A股国际通ETF503,585.47  61,189.00    0.62
261515130博时沪深300ETF502,030.00  61,000.00    0.51
262005009申万菱信行业轮动股票478,986.00  58,200.00    0.99
263310368申万菱信竞争优势混合478,163.00  58,100.00    0.99
264003516国泰融安多策略灵活配置混合469,110.00  57,000.00    0.10
265007126博道远航混合A463,349.00  56,300.00    0.03
266007127博道远航混合C463,349.00  56,300.00    0.03
267010484中银量化精选混合C455,942.00  55,400.00    1.14
268512360平安MSCI中国A股国际ETF455,942.00  55,400.00    0.63
269003717中银量化精选混合A455,942.00  55,400.00    1.14
270005000泰康泉林量化价值精选混合A454,296.00  55,200.00    1.14
271005111泰康泉林量化价值精选混合C454,296.00  55,200.00    1.14
272515770上投摩根MSCI中国A股ETF447,498.02  54,374.00    0.63
273006034富国MSCI中国A股国际通指数增强444,420.00  54,000.00    0.16
274004046华夏新锦顺混合A426,314.00  51,800.00    0.70
275004047华夏新锦顺混合C426,314.00  51,800.00    0.70
276008099广发价值领先混合422,199.00  51,300.00    0.01
277007386浙商中证500指数增强C418,907.00  50,900.00    0.15
278002076浙商中证500指数增强A418,907.00  50,900.00    0.15
279510370兴业沪深300ETF395,040.00  48,000.00    0.54
280660006农银汇理大盘蓝筹混合384,801.88  46,756.00    0.36
281003578中金中证500指数C381,049.00  46,300.00    0.05
282003016中金中证500指数A381,049.00  46,300.00    0.05
283008835富国量化对冲策略三个月持有期混合A373,642.00  45,400.00    0.08
284008836富国量化对冲策略三个月持有期混合C373,642.00  45,400.00    0.08
285001849前海开源强势共识100强股票368,704.00  44,800.00    1.28
286008318博道久航混合A367,881.00  44,700.00    0.10
287008319博道久航混合C367,881.00  44,700.00    0.10
288005960博时量化价值股票A364,589.00  44,300.00    0.17
289005961博时量化价值股票C364,589.00  44,300.00    0.17
290005188海富通量化前锋股票C348,129.00  42,300.00    0.84
291005189海富通量化前锋股票A348,129.00  42,300.00    0.84
292165515信诚沪深300指数分级336,055.59  40,833.00    0.51
293001244华泰柏瑞量化智慧混合A330,023.00  40,100.00    0.12
294006104华泰柏瑞量化智慧混合C330,023.00  40,100.00    0.12
295002224中邮绝对收益策略定期开放混合发起式329,200.00  40,000.00    0.69
296002217易方达量化策略精选混合C325,085.00  39,500.00    0.31
297002216易方达量化策略精选混合A325,085.00  39,500.00    0.31
298512280景顺长城MSCI中国A股国际通ETF325,085.00  39,500.00    0.66
299002182东兴蓝海财富混合306,979.00  37,300.00    0.92
300160806长盛同庆(LOF)303,069.75  36,825.00    0.42
301229002泰达宏利逆向策略混合295,457.00  35,900.00    0.27
302005658华夏沪深300ETF联接C280,429.02  34,074.00    0.00
303000051华夏沪深300ETF联接A280,429.02  34,074.00    0.00
304006063景顺MSCI中国A股国际通指数增强273,236.00  33,200.00    0.56
305007282华夏鼎淳债券A262,537.00  31,900.00    0.21
306007283华夏鼎淳债券C262,537.00  31,900.00    0.21
307008252汇安宜创量化精选混合C255,130.00  31,000.00    0.63
308008251汇安宜创量化精选混合A255,130.00  31,000.00    0.63
309009004海富通中证500指数增强C229,617.00  27,900.00    0.44
310519034海富通中证500指数增强A229,617.00  27,900.00    0.44
311004250银河量化优选混合222,210.00  27,000.00    1.48
312001499国投瑞银新增长混合A218,918.00  26,600.00    0.43
313007326国投瑞银新增长混合C218,918.00  26,600.00    0.43
314006524前海开源MSCI中国A股指数A201,635.00  24,500.00    0.61
315006525前海开源MSCI中国A股指数C201,635.00  24,500.00    0.61
316001775鹏华弘泰灵活配置混合C198,343.00  24,100.00    0.11
317206001鹏华弘泰灵活配置混合A198,343.00  24,100.00    0.11
318004676中信建投睿信混合C190,936.00  23,200.00    0.56
319000926中信建投睿信混合A190,936.00  23,200.00    0.56
320001530万家瑞富混合186,821.00  22,700.00    0.35
321004900财通资管鑫锐混合A181,060.00  22,000.00    0.43
322004901财通资管鑫锐混合C181,060.00  22,000.00    0.43
323006354国泰民裕进取灵活配置混合178,591.00  21,700.00    0.37
324001589天弘中证800指数C175,299.00  21,300.00    0.31
325001588天弘中证800指数A175,299.00  21,300.00    0.31
326162205泰达宏利风险预算混合164,600.00  20,000.00    0.24
327005126银河量化稳进混合158,016.00  19,200.00    1.63
328006022富国大盘价值量化精选混合156,370.00  19,000.00    1.41
329004495博时量化平衡混合153,078.00  18,600.00    0.06
330003550泰达改革动力混合C145,671.00  17,700.00    0.18
331001017泰达改革动力混合A145,671.00  17,700.00    0.18
332008704广发高股息优享混合A144,848.00  17,600.00    0.05
333008705广发高股息优享混合C144,848.00  17,600.00    0.05
334001770前海开源嘉鑫混合C143,202.00  17,400.00    0.26
335001765前海开源嘉鑫混合A143,202.00  17,400.00    0.26
336006161博道启航混合C129,211.00  15,700.00    0.05
337006160博道启航混合A129,211.00  15,700.00    0.05
338001791大成绝对收益混合发起A120,158.00  14,600.00    0.41
339001792大成绝对收益混合发起C120,158.00  14,600.00    0.41
340163821中银沪深300等权重指数(LOF)119,055.18  14,466.00    0.31
341000042中证财通可持续发展100指数A113,244.80  13,760.00    0.18
342003184中证财通可持续发展100指数C113,244.80  13,760.00    0.18
343006278中金瑞和混合C112,751.00  13,700.00    0.16
344006277中金瑞和混合A112,751.00  13,700.00    0.16
345007267嘉实新添益定期混合C102,052.00  12,400.00    0.19
346007266嘉实新添益定期混合A102,052.00  12,400.00    0.19
347009624安信阿尔法定开混合C99,583.00  12,100.00    0.19
348005280安信阿尔法定开混合A99,583.00  12,100.00    0.19
349001073华泰柏瑞量化绝对收益混合91,353.00  11,100.00    0.18
350515780浦银安盛MSCI中国A股ETF85,592.00  10,400.00    0.62
351160925大成中华沪深港300指数(LOF)A83,946.00  10,200.00    0.32
352008973大成中华沪深港300指数(LOF)C83,946.00  10,200.00    0.32
353007606嘉实沪深300红利低波动ETF联接C83,123.00  10,100.00    0.00
354007605嘉实沪深300红利低波动ETF联接A83,123.00  10,100.00    0.00
355007795申万菱信中证500指数增强C80,654.00  9,800.00    0.02
356002510申万菱信中证500指数增强A80,654.00  9,800.00    0.02
357008851景顺长城量化对冲策略三个月定期开放混合74,070.00  9,000.00    0.11
358007775汇安量化先锋混合A49,380.00  6,000.00    0.28
359007776汇安量化先锋混合C49,380.00  6,000.00    0.28
360002449民生加银量化中国混合48,557.00  5,900.00    0.46
361007687东方成长收益灵活配置混合C43,619.00  5,300.00    0.03
362161211国投金融地产ETF联接43,619.00  5,300.00    0.03
363400013东方成长收益灵活配置混合A43,619.00  5,300.00    0.03
364004618建信鑫稳回报灵活配置混合C36,212.00  4,400.00    0.07
365004617建信鑫稳回报灵活配置混合A36,212.00  4,400.00    0.07
366002497东方盛世灵活配置混合A34,566.00  4,200.00    0.02
367002979广发金融地产联接C34,566.00  4,200.00    0.00
368001469广发金融地产联接A34,566.00  4,200.00    0.00
369009590东方盛世灵活配置混合C34,566.00  4,200.00    0.02
370010355诺安中证500指数增强C29,628.00  3,600.00    0.09
371001351诺安中证500指数增强A29,628.00  3,600.00    0.09
372180015银华增强收益债券28,805.00  3,500.00    0.01
373004457光大保德信智选18个月混合27,982.00  3,400.00    0.15
374008839德邦量化对冲混合C27,159.00  3,300.00    0.08
375008838德邦量化对冲混合A27,159.00  3,300.00    0.08
376004598南方银行联接C18,056.62  2,194.00    0.00
377004597南方银行联接A18,056.62  2,194.00    0.00
378001362景顺长城领先回报混合A13,168.00  1,600.00    0.01
379001379景顺长城领先回报混合C13,168.00  1,600.00    0.01
380166110信达澳银量化先锋混合(LOF)C12,345.00  1,500.00    0.01
381166109信达澳银量化先锋混合(LOF)A12,345.00  1,500.00    0.01
382002231华夏新趋势混合A9,053.00  1,100.00    0.15
383002232华夏新趋势混合C9,053.00  1,100.00    0.15
384007580宝盈中证100指数增强C7,678.59  933.00    0.00
385213010宝盈中证100指数增强A7,678.59  933.00    0.00
386010597创金合信景雯混合A4,115.00  500.00    0.01
387010598创金合信景雯混合C4,115.00  500.00    0.01
388005999嘉实中证金融地产ETF联接C3,292.00  400.00    0.01
389001539嘉实中证金融地产ETF联接A3,292.00  400.00    0.01
390510010治理ETF781.85  95.00    0.00
391008163南方大盘红利50ETF联接A625.48  76.00    0.00
392008164南方大盘红利50ETF联接C625.48  76.00    0.00
393320003诺安先锋混合543.18  66.00    0.00