| 持有 民生银行(600016)的基金 |
| 报告期：2019-06-30 |
| 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 | 1,376,203,680.15 | 216,724,989.00 | 2.79 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 462,823,032.95 | 72,885,517.00 | 1.27 |
| 3 | 510180 | 华安上证180ETF | 365,243,751.35 | 57,518,701.00 | 1.84 |
| 4 | 510330 | 华夏沪深300ETF | 338,338,477.50 | 53,281,650.00 | 1.26 |
| 5 | 150228 | 鹏华银行分级B | 334,973,669.65 | 52,751,759.00 | 7.12 |
| 6 | 150227 | 鹏华银行分级A | 334,973,669.65 | 52,751,759.00 | 7.12 |
| 7 | 159919 | 嘉实沪深300ETF | 332,855,430.30 | 52,418,178.00 | 1.27 |
| 8 | 510850 | 工银瑞信上证50ETF | 265,915,470.20 | 41,876,452.00 | 2.77 |
| 9 | 510230 | 金融ETF | 260,817,277.45 | 41,073,587.00 | 4.35 |
| 10 | 512800 | 华宝中证银行ETF | 113,120,932.00 | 17,814,320.00 | 7.45 |
| 11 | 510310 | 易方达沪深300发起式ETF | 112,260,557.80 | 17,678,828.00 | 1.25 |
| 12 | 160725 | 嘉实基本面50指数(LOF)C | 88,095,626.45 | 13,873,327.00 | 3.74 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 88,095,626.45 | 13,873,327.00 | 3.74 |
| 14 | 510390 | 平安沪深300ETF | 67,938,650.00 | 10,699,000.00 | 1.27 |
| 15 | 150299 | 华安中证银行指数分级A | 66,485,331.85 | 10,470,131.00 | 7.11 |
| 16 | 150300 | 华安中证银行指数分级B | 66,485,331.85 | 10,470,131.00 | 7.11 |
| 17 | 050002 | 博时沪深300指数A | 60,861,854.40 | 9,584,544.00 | 0.87 |
| 18 | 960022 | 博时沪深300指数R | 60,861,854.40 | 9,584,544.00 | 0.87 |
| 19 | 002385 | 博时沪深300指数C | 60,861,854.40 | 9,584,544.00 | 0.87 |
| 20 | 510380 | 国寿安保沪深300ETF | 60,460,255.00 | 9,521,300.00 | 1.30 |
| 21 | 320003 | 诺安先锋混合 | 56,368,670.60 | 8,876,956.00 | 1.81 |
| 22 | 001594 | 天弘中证银行指数A | 54,370,198.60 | 8,562,236.00 | 7.10 |
| 23 | 001595 | 天弘中证银行指数C | 54,370,198.60 | 8,562,236.00 | 7.10 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 49,842,731.15 | 7,849,249.00 | 2.58 |
| 25 | 006937 | 工银沪深300指数C | 46,442,623.65 | 7,313,799.00 | 1.21 |
| 26 | 481009 | 工银沪深300指数A | 46,442,623.65 | 7,313,799.00 | 1.21 |
| 27 | 510360 | 广发沪深300ETF | 45,098,658.85 | 7,102,151.00 | 1.31 |
| 28 | 150124 | 建信央视财经50指数分级B | 43,619,039.00 | 6,869,140.00 | 3.69 |
| 29 | 150123 | 建信央视财经50指数分级A | 43,619,039.00 | 6,869,140.00 | 3.69 |
| 30 | 005918 | 天弘沪深300ETF联接C | 41,606,692.25 | 6,552,235.00 | 1.20 |
| 31 | 000961 | 天弘沪深300ETF联接A | 41,606,692.25 | 6,552,235.00 | 1.20 |
| 32 | 161029 | 富国中证银行指数 | 37,893,993.30 | 5,967,558.00 | 7.26 |
| 33 | 040002 | 华安中国A股增强指数 | 30,757,495.00 | 4,843,700.00 | 1.08 |
| 34 | 150157 | 信诚中证800金融指数分级A | 30,338,179.10 | 4,777,666.00 | 3.58 |
| 35 | 150158 | 信诚中证800金融指数分级B | 30,338,179.10 | 4,777,666.00 | 3.58 |
| 36 | 020011 | 国泰沪深300指数A | 27,624,589.15 | 4,350,329.00 | 1.18 |
| 37 | 005867 | 国泰沪深300指数C | 27,624,589.15 | 4,350,329.00 | 1.18 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 27,473,973.50 | 4,326,610.00 | 0.81 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 27,473,973.50 | 4,326,610.00 | 0.81 |
| 40 | 519180 | 万家180指数 | 25,411,239.50 | 4,001,770.00 | 1.75 |
| 41 | 159965 | 中融央视财经50ETF | 25,076,150.00 | 3,949,000.00 | 3.84 |
| 42 | 001548 | 天弘上证50指数A | 24,943,104.80 | 3,928,048.00 | 2.64 |
| 43 | 001549 | 天弘上证50指数C | 24,943,104.80 | 3,928,048.00 | 2.64 |
| 44 | 150250 | 招商中证银行指数分级B | 24,494,363.00 | 3,857,380.00 | 7.10 |
| 45 | 150249 | 招商中证银行指数分级A | 24,494,363.00 | 3,857,380.00 | 7.10 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 24,407,876.00 | 3,843,760.00 | 1.02 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 24,407,876.00 | 3,843,760.00 | 1.02 |
| 48 | 519671 | 银河沪深300价值指数 | 23,543,215.55 | 3,707,593.00 | 2.60 |
| 49 | 519300 | 大成沪深300指数A | 22,033,052.20 | 3,469,772.00 | 1.10 |
| 50 | 007096 | 大成沪深300指数C | 22,033,052.20 | 3,469,772.00 | 1.10 |
| 51 | 004475 | 华泰柏瑞富利混合 | 21,729,700.00 | 3,422,000.00 | 5.42 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 20,572,730.00 | 3,239,800.00 | 2.08 |
| 53 | 159925 | 南方沪深300ETF | 19,974,712.40 | 3,145,624.00 | 1.27 |
| 54 | 000512 | 国泰沪深300指数增强A | 18,692,495.00 | 2,943,700.00 | 1.61 |
| 55 | 002063 | 国泰沪深300指数增强C | 18,692,495.00 | 2,943,700.00 | 1.61 |
| 56 | 510710 | 博时上证50ETF | 17,999,964.00 | 2,834,640.00 | 2.73 |
| 57 | 150255 | 易方达银行指数分级A | 17,185,055.80 | 2,706,308.00 | 7.07 |
| 58 | 150256 | 易方达银行指数分级B | 17,185,055.80 | 2,706,308.00 | 7.07 |
| 59 | 16112L | 易方达银行指数分级 | 17,185,055.80 | 2,706,308.00 | 7.07 |
| 60 | 512380 | 银华MSCI中国A股ETF | 16,809,085.00 | 2,647,100.00 | 0.90 |
| 61 | 217027 | 招商央视财经50指数A | 16,699,414.15 | 2,629,829.00 | 3.71 |
| 62 | 004410 | 招商央视财经50指数C | 16,699,414.15 | 2,629,829.00 | 3.71 |
| 63 | 159940 | 广发中证全指金融地产ETF | 16,012,725.15 | 2,521,689.00 | 3.17 |
| 64 | 502048 | 易方达上证50指数分级 | 15,806,585.10 | 2,489,226.00 | 2.63 |
| 65 | 502050 | 易方达上证50指数分级B | 15,806,585.10 | 2,489,226.00 | 2.63 |
| 66 | 502049 | 易方达上证50指数分级A | 15,806,585.10 | 2,489,226.00 | 2.63 |
| 67 | 512820 | 中证银行ETF | 15,226,030.00 | 2,397,800.00 | 7.49 |
| 68 | 159933 | 国投瑞银金融地产ETF | 13,491,616.40 | 2,124,664.00 | 3.15 |
| 69 | 519029 | 华夏稳增混合 | 12,700,000.00 | 2,000,000.00 | 1.05 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 12,556,020.10 | 1,977,326.00 | 0.25 |
| 71 | 001016 | 华夏沪深300指数增强C | 10,985,373.00 | 1,729,980.00 | 1.48 |
| 72 | 001015 | 华夏沪深300指数增强A | 10,985,373.00 | 1,729,980.00 | 1.48 |
| 73 | 001420 | 南方大数据300指数A | 10,872,089.00 | 1,712,140.00 | 2.09 |
| 74 | 001426 | 南方大数据300指数C | 10,872,089.00 | 1,712,140.00 | 2.09 |
| 75 | 005443 | 国金量化多策略混合 | 10,791,825.00 | 1,699,500.00 | 4.16 |
| 76 | 005152 | 农银汇理沪深300指数C | 10,507,116.40 | 1,654,664.00 | 1.20 |
| 77 | 660008 | 农银汇理沪深300指数A | 10,507,116.40 | 1,654,664.00 | 1.20 |
| 78 | 470007 | 汇添富上证综合指数 | 10,304,195.80 | 1,622,708.00 | 0.73 |
| 79 | 000835 | 华润元大富时中国A50指数A | 10,156,825.00 | 1,599,500.00 | 2.84 |
| 80 | 240014 | 华宝中证100指数A | 10,138,664.00 | 1,596,640.00 | 1.71 |
| 81 | 007405 | 华宝中证100指数C | 10,138,664.00 | 1,596,640.00 | 1.71 |
| 82 | 150268 | 博时中证银行指数分级B | 10,099,675.00 | 1,590,500.00 | 7.10 |
| 83 | 150267 | 博时中证银行指数分级A | 10,099,675.00 | 1,590,500.00 | 7.10 |
| 84 | 16051L | 博时中证银行指数分级 | 10,099,675.00 | 1,590,500.00 | 7.10 |
| 85 | 161607 | 融通巨潮100指数(LOF)A | 9,551,828.75 | 1,504,225.00 | 1.26 |
| 86 | 004874 | 融通巨潮100指数(LOF)C | 9,551,828.75 | 1,504,225.00 | 1.26 |
| 87 | 510020 | 超大ETF | 9,195,828.70 | 1,448,162.00 | 4.66 |
| 88 | 002315 | 创金合信沪深300增强C | 9,057,640.00 | 1,426,400.00 | 3.98 |
| 89 | 002310 | 创金合信沪深300增强A | 9,057,640.00 | 1,426,400.00 | 3.98 |
| 90 | 512160 | MSCI中国A股国际通ETF | 8,442,960.00 | 1,329,600.00 | 1.08 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 8,402,828.00 | 1,323,280.00 | 1.07 |
| 92 | 002849 | 金信智能中国2025混合 | 8,124,672.60 | 1,279,476.00 | 4.21 |
| 93 | 165309 | 建信沪深300指数(LOF) | 8,060,550.30 | 1,269,378.00 | 1.39 |
| 94 | 150292 | 中融银行指数分级B | 8,016,220.95 | 1,262,397.00 | 7.04 |
| 95 | 150291 | 中融银行指数分级A | 8,016,220.95 | 1,262,397.00 | 7.04 |
| 96 | 16820L | 中融银行指数分级 | 8,016,220.95 | 1,262,397.00 | 7.04 |
| 97 | 512700 | 南方中证银行ETF | 7,926,832.00 | 1,248,320.00 | 7.48 |
| 98 | 090010 | 大成中证红利指数A | 7,367,003.30 | 1,160,158.00 | 0.62 |
| 99 | 960023 | 工银稳健成长混合H | 7,198,360.00 | 1,133,600.00 | 0.81 |
| 100 | 481004 | 工银稳健成长混合A | 7,198,360.00 | 1,133,600.00 | 0.81 |
| 101 | 000916 | 前海开源股息率100强股票 | 7,164,070.00 | 1,128,200.00 | 0.88 |
| 102 | 163808 | 中银中证100指数增强 | 7,160,615.60 | 1,127,656.00 | 1.71 |
| 103 | 005247 | 国都量化精选混合 | 7,156,450.00 | 1,127,000.00 | 3.00 |
| 104 | 610001 | 信达澳银领先增长混合 | 7,146,925.00 | 1,125,500.00 | 0.68 |
| 105 | 233015 | 大摩量化配置混合A | 7,120,890.00 | 1,121,400.00 | 1.21 |
| 106 | 007044 | 博道沪深300增强A | 7,042,150.00 | 1,109,000.00 | 1.92 |
| 107 | 007045 | 博道沪深300增强C | 7,042,150.00 | 1,109,000.00 | 1.92 |
| 108 | 512180 | 建信MSCI中国A股国际通ETF | 7,032,777.40 | 1,107,524.00 | 1.08 |
| 109 | 519100 | 长盛中证100指数 | 6,808,533.50 | 1,072,210.00 | 1.72 |
| 110 | 002768 | 华安安进灵活配置混合 | 6,656,705.00 | 1,048,300.00 | 2.46 |
| 111 | 150282 | 长盛中证金融地产分级B | 6,599,516.90 | 1,039,294.00 | 3.67 |
| 112 | 150281 | 长盛中证金融地产分级A | 6,599,516.90 | 1,039,294.00 | 3.67 |
| 113 | 002504 | 鹏华金鼎混合A | 5,945,505.00 | 936,300.00 | 1.18 |
| 114 | 002505 | 鹏华金鼎混合C | 5,945,505.00 | 936,300.00 | 1.18 |
| 115 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,843,016.00 | 920,160.00 | 1.04 |
| 116 | 512040 | 富国中证价值ETF | 5,723,255.00 | 901,300.00 | 0.97 |
| 117 | 510600 | 申万菱信上证50ETF | 5,591,810.00 | 880,600.00 | 2.77 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 5,564,022.40 | 876,224.00 | 1.04 |
| 119 | 160925 | 大成中华沪深港300指数(LOF)A | 5,532,120.00 | 871,200.00 | 0.61 |
| 120 | 002837 | 华夏网购精选混合A | 5,432,933.00 | 855,580.00 | 1.20 |
| 121 | 162299 | 泰达宏利集利债券C | 5,430,266.00 | 855,160.00 | 0.31 |
| 122 | 162210 | 泰达宏利集利债券A | 5,430,266.00 | 855,160.00 | 0.31 |
| 123 | 001789 | 国泰量化收益灵活配置混合 | 5,364,480.00 | 844,800.00 | 1.74 |
| 124 | 512390 | 平安MSCI中国A股低波动ETF | 5,343,779.00 | 841,540.00 | 2.52 |
| 125 | 004008 | 中融鑫思路混合A | 5,058,410.00 | 796,600.00 | 2.55 |
| 126 | 004009 | 中融鑫思路混合C | 5,058,410.00 | 796,600.00 | 2.55 |
| 127 | 003548 | 泰达宏利沪深300指数增强C | 4,995,545.00 | 786,700.00 | 2.18 |
| 128 | 162213 | 泰达宏利沪深300指数增强A | 4,995,545.00 | 786,700.00 | 2.18 |
| 129 | 000761 | 国富健康优质生活股票 | 4,860,925.00 | 765,500.00 | 1.19 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 4,837,010.90 | 761,734.00 | 1.21 |
| 131 | 006939 | 鹏华沪深300指数(LOF)C | 4,837,010.90 | 761,734.00 | 1.21 |
| 132 | 100038 | 富国沪深300增强 | 4,758,690.00 | 749,400.00 | 0.05 |
| 133 | 110030 | 易方达沪深300量化增强 | 4,458,970.00 | 702,200.00 | 0.38 |
| 134 | 005294 | 诺德新宜混合 | 4,424,045.00 | 696,700.00 | 2.77 |
| 135 | 510800 | 建信上证50ETF | 4,418,076.00 | 695,760.00 | 2.78 |
| 136 | 001687 | 安信新动力混合C | 4,363,720.00 | 687,200.00 | 1.64 |
| 137 | 001686 | 安信新动力混合A | 4,363,720.00 | 687,200.00 | 1.64 |
| 138 | 004191 | 招商沪深300指数C | 4,327,906.00 | 681,560.00 | 1.96 |
| 139 | 004190 | 招商沪深300指数A | 4,327,906.00 | 681,560.00 | 1.96 |
| 140 | 000458 | 英大领先回报混合 | 4,254,500.00 | 670,000.00 | 7.07 |
| 141 | 001738 | 大摩新趋势混合 | 4,248,150.00 | 669,000.00 | 2.07 |
| 142 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,246,600.60 | 668,756.00 | 1.07 |
| 143 | 006942 | 华泰柏瑞量化明选混合A | 4,200,525.00 | 661,500.00 | 0.56 |
| 144 | 006943 | 华泰柏瑞量化明选混合C | 4,200,525.00 | 661,500.00 | 0.56 |
| 145 | 003804 | 华安新丰利混合C | 4,155,186.00 | 654,360.00 | 1.86 |
| 146 | 003803 | 华安新丰利混合A | 4,155,186.00 | 654,360.00 | 1.86 |
| 147 | 213010 | 宝盈中证100指数增强A | 4,043,426.00 | 636,760.00 | 1.71 |
| 148 | 150051 | 信诚沪深300指数分级A | 4,039,336.60 | 636,116.00 | 1.01 |
| 149 | 150052 | 信诚沪深300指数分级B | 4,039,336.60 | 636,116.00 | 1.01 |
| 150 | 002025 | 广发聚盛混合A | 3,949,700.00 | 622,000.00 | 0.97 |
| 151 | 002026 | 广发聚盛混合C | 3,949,700.00 | 622,000.00 | 0.97 |
| 152 | 519677 | 银河定投宝腾讯济安指数 | 3,885,946.00 | 611,960.00 | 0.95 |
| 153 | 003591 | 华泰柏瑞享利混合A | 3,810,000.00 | 600,000.00 | 1.64 |
| 154 | 003592 | 华泰柏瑞享利混合C | 3,810,000.00 | 600,000.00 | 1.64 |
| 155 | 161211 | 国投金融地产ETF联接 | 3,652,520.00 | 575,200.00 | 0.66 |
| 156 | 001739 | 中融融安二号混合 | 3,612,515.00 | 568,900.00 | 2.81 |
| 157 | 001430 | 中邮乐享收益灵活配置混合 | 3,581,400.00 | 564,000.00 | 2.90 |
| 158 | 160806 | 长盛同庆(LOF) | 3,516,598.25 | 553,795.00 | 1.19 |
| 159 | 001413 | 中融鑫起点混合A | 3,487,420.00 | 549,200.00 | 2.95 |
| 160 | 001414 | 中融鑫起点混合C | 3,487,420.00 | 549,200.00 | 2.95 |
| 161 | 160417 | 华安沪深300指数分级 | 3,447,840.45 | 542,967.00 | 1.19 |
| 162 | 150104 | 华安沪深300指数分级A | 3,447,840.45 | 542,967.00 | 1.19 |
| 163 | 150105 | 华安沪深300指数分级B | 3,447,840.45 | 542,967.00 | 1.19 |
| 164 | 007127 | 博道远航混合C | 3,402,965.00 | 535,900.00 | 0.93 |
| 165 | 007126 | 博道远航混合A | 3,402,965.00 | 535,900.00 | 0.93 |
| 166 | 501061 | 中金中证优选300指数(LOF)C | 3,300,095.00 | 519,700.00 | 1.93 |
| 167 | 501060 | 中金中证优选300指数(LOF)A | 3,300,095.00 | 519,700.00 | 1.93 |
| 168 | 161207 | 国投瑞银沪深300指数分级 | 3,235,833.00 | 509,580.00 | 1.25 |
| 169 | 150009 | 瑞和远见 | 3,235,833.00 | 509,580.00 | 1.25 |
| 170 | 150008 | 瑞和小康 | 3,235,833.00 | 509,580.00 | 1.25 |
| 171 | 006161 | 博道启航混合C | 3,221,355.00 | 507,300.00 | 0.77 |
| 172 | 006160 | 博道启航混合A | 3,221,355.00 | 507,300.00 | 0.77 |
| 173 | 502042 | 长盛上证50指数分级B | 3,104,007.00 | 488,820.00 | 2.71 |
| 174 | 502040 | 长盛上证50指数分级 | 3,104,007.00 | 488,820.00 | 2.71 |
| 175 | 502041 | 长盛上证50指数分级A | 3,104,007.00 | 488,820.00 | 2.71 |
| 176 | 202211 | 南方中证100指数A | 3,076,829.00 | 484,540.00 | 1.64 |
| 177 | 005691 | 南方中证100指数C | 3,076,829.00 | 484,540.00 | 1.64 |
| 178 | 001358 | 宝盈祥泰混合A | 3,028,950.00 | 477,000.00 | 0.98 |
| 179 | 320010 | 诺安中证100指数A | 2,983,579.25 | 469,855.00 | 1.71 |
| 180 | 003175 | 华泰柏瑞多策略混合 | 2,980,690.00 | 469,400.00 | 4.86 |
| 181 | 002028 | 九泰天宝灵活配置混合C | 2,969,895.00 | 467,700.00 | 1.85 |
| 182 | 000892 | 九泰天宝灵活配置混合A | 2,969,895.00 | 467,700.00 | 1.85 |
| 183 | 502021 | 国金上证50分级A | 2,935,224.00 | 462,240.00 | 2.58 |
| 184 | 502020 | 国金上证50指数增强(LOF) | 2,935,224.00 | 462,240.00 | 2.58 |
| 185 | 502022 | 国金上证50分级B | 2,935,224.00 | 462,240.00 | 2.58 |
| 186 | 410008 | 华富中证100指数 | 2,917,024.90 | 459,374.00 | 1.69 |
| 187 | 004359 | 创金合信量化核心混合A | 2,915,920.00 | 459,200.00 | 3.35 |
| 188 | 004360 | 创金合信量化核心混合C | 2,915,920.00 | 459,200.00 | 3.35 |
| 189 | 004484 | 泰达宏利业绩股票A | 2,912,491.00 | 458,660.00 | 2.19 |
| 190 | 004485 | 泰达宏利业绩股票C | 2,912,491.00 | 458,660.00 | 2.19 |
| 191 | 004937 | 中航混改精选混合C | 2,847,975.00 | 448,500.00 | 2.43 |
| 192 | 004936 | 中航混改精选混合A | 2,847,975.00 | 448,500.00 | 2.43 |
| 193 | 005405 | 中金金序量化蓝筹混合A | 2,832,938.20 | 446,132.00 | 2.77 |
| 194 | 005406 | 中金金序量化蓝筹混合C | 2,832,938.20 | 446,132.00 | 2.77 |
| 195 | 002545 | 东方岳灵活配置混合 | 2,824,734.00 | 444,840.00 | 1.19 |
| 196 | 512550 | 嘉实富时中国A50ETF | 2,806,954.00 | 442,040.00 | 3.14 |
| 197 | 007570 | 方正富邦红利精选混合C | 2,785,745.00 | 438,700.00 | 2.67 |
| 198 | 730002 | 方正富邦红利精选混合A | 2,785,745.00 | 438,700.00 | 2.67 |
| 199 | 005179 | 信达澳银新起点定期开放混合A | 2,763,520.00 | 435,200.00 | 2.29 |
| 200 | 006462 | 信达澳银新起点定期开放混合C | 2,763,520.00 | 435,200.00 | 2.29 |
| 201 | 671030 | 西部利得事件驱动股票 | 2,758,440.00 | 434,400.00 | 2.87 |
| 202 | 005225 | 广发量化多因子混合 | 2,748,915.00 | 432,900.00 | 2.76 |
| 203 | 004455 | 中欧康裕混合C | 2,743,200.00 | 432,000.00 | 0.33 |
| 204 | 004442 | 中欧康裕混合A | 2,743,200.00 | 432,000.00 | 0.33 |
| 205 | 005141 | 华夏睿磐泰荣混合C | 2,717,165.00 | 427,900.00 | 0.79 |
| 206 | 005140 | 华夏睿磐泰荣混合A | 2,717,165.00 | 427,900.00 | 0.79 |
| 207 | 005110 | 汇安多策略混合C | 2,675,890.00 | 421,400.00 | 0.93 |
| 208 | 005109 | 汇安多策略混合A | 2,675,890.00 | 421,400.00 | 0.93 |
| 209 | 002314 | 泰达宏利新思路混合B | 2,674,112.00 | 421,120.00 | 1.82 |
| 210 | 001419 | 泰达宏利新思路混合A | 2,674,112.00 | 421,120.00 | 1.82 |
| 211 | 450008 | 国富沪深300指数增强 | 2,630,970.10 | 414,326.00 | 1.53 |
| 212 | 510430 | 银华上证50等权ETF | 2,548,947.15 | 401,409.00 | 2.85 |
| 213 | 162307 | 海富通中证100指数(LOF)A | 2,544,870.45 | 400,767.00 | 1.70 |
| 214 | 519039 | 长盛同德主题混合 | 2,540,000.00 | 400,000.00 | 0.23 |
| 215 | 002136 | 广发鑫源混合C | 2,540,000.00 | 400,000.00 | 1.18 |
| 216 | 002135 | 广发鑫源混合A | 2,540,000.00 | 400,000.00 | 1.18 |
| 217 | 002024 | 红塔红土稳健回报混合C | 2,536,190.00 | 399,400.00 | 1.03 |
| 218 | 002023 | 红塔红土稳健回报混合A | 2,536,190.00 | 399,400.00 | 1.03 |
| 219 | 150012 | 国联安双禧中证100指数A | 2,517,190.80 | 396,408.00 | 1.71 |
| 220 | 150013 | 国联安双禧中证100指数B | 2,517,190.80 | 396,408.00 | 1.71 |
| 221 | 004732 | 万家瑞尧灵活配置混合C | 2,497,455.00 | 393,300.00 | 1.63 |
| 222 | 004731 | 万家瑞尧灵活配置混合A | 2,497,455.00 | 393,300.00 | 1.63 |
| 223 | 512270 | 华安沪深300低波ETF | 2,464,435.00 | 388,100.00 | 2.02 |
| 224 | 002118 | 广发安盈混合A | 2,463,546.00 | 387,960.00 | 1.14 |
| 225 | 002119 | 广发安盈混合C | 2,463,546.00 | 387,960.00 | 1.14 |
| 226 | 004132 | 国联安鑫发混合C | 2,463,165.00 | 387,900.00 | 1.40 |
| 227 | 004131 | 国联安鑫发混合A | 2,463,165.00 | 387,900.00 | 1.40 |
| 228 | 000057 | 中银消费主题混合 | 2,436,495.00 | 383,700.00 | 2.87 |
| 229 | 004696 | 东兴量化优享混合 | 2,411,095.00 | 379,700.00 | 2.68 |
| 230 | 003954 | 华泰柏瑞价值精选30混合 | 2,364,740.00 | 372,400.00 | 5.13 |
| 231 | 002834 | 华夏新锦绣混合C | 2,314,194.00 | 364,440.00 | 1.21 |
| 232 | 002833 | 华夏新锦绣混合A | 2,314,194.00 | 364,440.00 | 1.21 |
| 233 | 003170 | 长盛盛辉混合C | 2,297,430.00 | 361,800.00 | 1.74 |
| 234 | 003169 | 长盛盛辉混合A | 2,297,430.00 | 361,800.00 | 1.74 |
| 235 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 2,251,075.00 | 354,500.00 | 2.75 |
| 236 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 2,251,075.00 | 354,500.00 | 2.75 |
| 237 | 000597 | 中海积极收益混合 | 2,218,055.00 | 349,300.00 | 0.92 |
| 238 | 004010 | 华泰柏瑞鼎利混合A | 2,204,720.00 | 347,200.00 | 1.06 |
| 239 | 004011 | 华泰柏瑞鼎利混合C | 2,204,720.00 | 347,200.00 | 1.06 |
| 240 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,195,195.00 | 345,700.00 | 0.84 |
| 241 | 005280 | 安信阿尔法定开混合A | 2,181,860.00 | 343,600.00 | 1.46 |
| 242 | 000273 | 华润元大安鑫灵活配置混合A | 2,179,320.00 | 343,200.00 | 2.62 |
| 243 | 000368 | 汇添富沪深300安中指数 | 2,140,432.60 | 337,076.00 | 0.66 |
| 244 | 002384 | 九泰鸿祥服务升级混合 | 2,114,677.00 | 333,020.00 | 0.99 |
| 245 | 006600 | 人保沪深300指数 | 2,105,660.00 | 331,600.00 | 1.35 |
| 246 | 001604 | 浙商汇金转型升级混合 | 2,092,960.00 | 329,600.00 | 1.86 |
| 247 | 006103 | 凯石淳行业精选混合A | 2,087,245.00 | 328,700.00 | 2.54 |
| 248 | 006814 | 凯石淳行业精选混合C | 2,087,245.00 | 328,700.00 | 2.54 |
| 249 | 005530 | 汇添富沪深300指数增强A | 2,078,990.00 | 327,400.00 | 1.82 |
| 250 | 501043 | 汇添富沪深300指数(LOF)A | 2,049,907.00 | 322,820.00 | 1.18 |
| 251 | 501045 | 汇添富沪深300指数(LOF)C | 2,049,907.00 | 322,820.00 | 1.18 |
| 252 | 002155 | 国金鑫瑞灵活配置混合 | 2,032,635.00 | 320,100.00 | 1.89 |
| 253 | 002232 | 华夏新趋势混合C | 2,026,285.00 | 319,100.00 | 0.93 |
| 254 | 002231 | 华夏新趋势混合A | 2,026,285.00 | 319,100.00 | 0.93 |
| 255 | 512360 | 平安MSCI中国A股国际ETF | 1,986,280.00 | 312,800.00 | 0.87 |
| 256 | 004881 | 中银量化价值混合A | 1,971,675.00 | 310,500.00 | 1.27 |
| 257 | 000058 | 国联安安泰灵活配置混合 | 1,968,500.00 | 310,000.00 | 1.04 |
| 258 | 005343 | 长安裕盛混合A | 1,950,085.00 | 307,100.00 | 1.90 |
| 259 | 005344 | 长安裕盛混合C | 1,950,085.00 | 307,100.00 | 1.90 |
| 260 | 005983 | 上投摩根核心精选股票 | 1,941,195.00 | 305,700.00 | 3.44 |
| 261 | 001324 | 华宝新价值混合 | 1,925,320.00 | 303,200.00 | 0.48 |
| 262 | 005178 | 华夏睿磐泰利混合C | 1,882,013.00 | 296,380.00 | 0.52 |
| 263 | 005177 | 华夏睿磐泰利混合A | 1,882,013.00 | 296,380.00 | 0.52 |
| 264 | 004202 | 华夏睿磐泰兴混合 | 1,863,725.00 | 293,500.00 | 0.51 |
| 265 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,830,705.00 | 288,300.00 | 2.45 |
| 266 | 519116 | 浦银安盛沪深300指数增强 | 1,828,990.50 | 288,030.00 | 0.94 |
| 267 | 162414 | 华宝新机遇混合(LOF)A | 1,823,085.00 | 287,100.00 | 0.55 |
| 268 | 003144 | 华宝新机遇混合(LOF)C | 1,823,085.00 | 287,100.00 | 0.55 |
| 269 | 002527 | 南方安享绝对收益混合 | 1,819,275.00 | 286,500.00 | 1.61 |
| 270 | 673073 | 西部利得新动力混合C | 1,786,255.00 | 281,300.00 | 0.49 |
| 271 | 673071 | 西部利得新动力混合A | 1,786,255.00 | 281,300.00 | 0.49 |
| 272 | 003062 | 银华通利灵活配置混合A | 1,778,000.00 | 280,000.00 | 0.49 |
| 273 | 003063 | 银华通利灵活配置混合C | 1,778,000.00 | 280,000.00 | 0.49 |
| 274 | 004335 | 华宝新飞跃混合 | 1,772,920.00 | 279,200.00 | 1.44 |
| 275 | 005438 | 易方达易百智能量化策略混合C | 1,769,745.00 | 278,700.00 | 0.45 |
| 276 | 005437 | 易方达易百智能量化策略混合A | 1,769,745.00 | 278,700.00 | 0.45 |
| 277 | 660006 | 农银汇理大盘蓝筹混合 | 1,758,315.00 | 276,900.00 | 0.76 |
| 278 | 002411 | 华夏新机遇混合A | 1,737,360.00 | 273,600.00 | 0.56 |
| 279 | 519613 | 银河君尚混合A | 1,732,280.00 | 272,800.00 | 0.66 |
| 280 | 519614 | 银河君尚混合C | 1,732,280.00 | 272,800.00 | 0.66 |
| 281 | 519615 | 银河君尚混合I | 1,732,280.00 | 272,800.00 | 0.66 |
| 282 | 007387 | 融通通慧混合C | 1,680,845.00 | 264,700.00 | 1.19 |
| 283 | 002612 | 融通通慧混合A | 1,680,845.00 | 264,700.00 | 1.19 |
| 284 | 510650 | 华夏金融ETF | 1,676,920.70 | 264,082.00 | 4.64 |
| 285 | 004397 | 长盛信息安全量化混合 | 1,675,765.00 | 263,900.00 | 0.69 |
| 286 | 001196 | 东方鼎新灵活配置混合A | 1,666,240.00 | 262,400.00 | 0.71 |
| 287 | 002192 | 东方鼎新灵活配置混合C | 1,666,240.00 | 262,400.00 | 0.71 |
| 288 | 240002 | 华宝宝康配置混合 | 1,642,522.75 | 258,665.00 | 0.52 |
| 289 | 150031 | 银华中证等权90指数鑫利 | 1,612,125.30 | 253,878.00 | 1.00 |
| 290 | 150030 | 银华中证等权90指数金利 | 1,612,125.30 | 253,878.00 | 1.00 |
| 291 | 080001 | 长盛成长价值混合 | 1,587,500.00 | 250,000.00 | 0.56 |
| 292 | 510210 | 富国上证综指ETF | 1,581,378.60 | 249,036.00 | 0.94 |
| 293 | 004871 | 中银金融地产混合A | 1,543,234.15 | 243,029.00 | 1.40 |
| 294 | 004561 | 汇安丰益混合C | 1,533,525.00 | 241,500.00 | 1.32 |
| 295 | 004560 | 汇安丰益混合A | 1,533,525.00 | 241,500.00 | 1.32 |
| 296 | 001326 | 鹏华弘和混合C | 1,485,900.00 | 234,000.00 | 0.47 |
| 297 | 001325 | 鹏华弘和混合A | 1,485,900.00 | 234,000.00 | 0.47 |
| 298 | 512640 | 嘉实中证金融地产ETF | 1,485,671.40 | 233,964.00 | 2.99 |
| 299 | 002334 | 汇丰晋信大盘波动股票A | 1,451,781.45 | 228,627.00 | 1.95 |
| 300 | 002335 | 汇丰晋信大盘波动股票C | 1,451,781.45 | 228,627.00 | 1.95 |
| 301 | 002454 | 九泰久稳灵活配置混合C | 1,450,340.00 | 228,400.00 | 1.15 |
| 302 | 002453 | 九泰久稳灵活配置混合A | 1,450,340.00 | 228,400.00 | 1.15 |
| 303 | 000414 | 嘉实绝对收益策略定期混合 | 1,419,987.00 | 223,620.00 | 0.89 |
| 304 | 002670 | 万家沪深300指数增强A | 1,379,855.00 | 217,300.00 | 1.08 |
| 305 | 002671 | 万家沪深300指数增强C | 1,379,855.00 | 217,300.00 | 1.08 |
| 306 | 001453 | 鹏华弘鑫混合A | 1,362,075.00 | 214,500.00 | 0.31 |
| 307 | 001454 | 鹏华弘鑫混合C | 1,362,075.00 | 214,500.00 | 0.31 |
| 308 | 000051 | 华夏沪深300ETF联接A | 1,343,406.00 | 211,560.00 | 0.01 |
| 309 | 005658 | 华夏沪深300ETF联接C | 1,343,406.00 | 211,560.00 | 0.01 |
| 310 | 006531 | 华泰柏瑞量化驱动混合C | 1,334,897.00 | 210,220.00 | 0.24 |
| 311 | 001074 | 华泰柏瑞量化驱动混合A | 1,334,897.00 | 210,220.00 | 0.24 |
| 312 | 000877 | 华泰柏瑞量化优选混合 | 1,332,426.85 | 209,831.00 | 0.22 |
| 313 | 510110 | 周期ETF | 1,306,652.20 | 205,772.00 | 3.33 |
| 314 | 001289 | 银华汇利灵活配置混合A | 1,301,750.00 | 205,000.00 | 0.21 |
| 315 | 002322 | 银华汇利灵活配置混合C | 1,301,750.00 | 205,000.00 | 0.21 |
| 316 | 003184 | 中证财通可持续发展100指数C | 1,276,673.85 | 201,051.00 | 0.25 |
| 317 | 000042 | 中证财通可持续发展100指数A | 1,276,673.85 | 201,051.00 | 0.25 |
| 318 | 006291 | 南方养老2035混合(FOF)C | 1,254,760.00 | 197,600.00 | 0.27 |
| 319 | 006290 | 南方养老2035混合(FOF)A | 1,254,760.00 | 197,600.00 | 0.27 |
| 320 | 003717 | 中银量化精选混合A | 1,238,250.00 | 195,000.00 | 0.63 |
| 321 | 110020 | 易方达沪深300ETF联接A | 1,201,420.00 | 189,200.00 | 0.01 |
| 322 | 007339 | 易方达沪深300ETF联接C | 1,201,420.00 | 189,200.00 | 0.01 |
| 323 | 001731 | 广发百发大数据价值混合A | 1,191,260.00 | 187,600.00 | 2.13 |
| 324 | 001732 | 广发百发大数据价值混合E | 1,191,260.00 | 187,600.00 | 2.13 |
| 325 | 080005 | 长盛量化红利混合 | 1,152,525.00 | 181,500.00 | 0.53 |
| 326 | 150036 | 建信稳健 | 1,149,350.00 | 181,000.00 | 1.00 |
| 327 | 150037 | 建信进取 | 1,149,350.00 | 181,000.00 | 1.00 |
| 328 | 16531L | 建信双利分级 | 1,149,350.00 | 181,000.00 | 1.00 |
| 329 | 002655 | 南方卓享绝对收益混合 | 1,144,905.00 | 180,300.00 | 1.01 |
| 330 | 000613 | 国寿安保沪深300ETF联接 | 1,143,000.00 | 180,000.00 | 0.02 |
| 331 | 001421 | 南方量化成长股票 | 1,064,260.00 | 167,600.00 | 0.23 |
| 332 | 320014 | 诺安沪深300指数增强A | 1,022,350.00 | 161,000.00 | 1.99 |
| 333 | 002311 | 创金合信中证500增强A | 995,045.00 | 156,700.00 | 0.19 |
| 334 | 002316 | 创金合信中证500增强C | 995,045.00 | 156,700.00 | 0.19 |
| 335 | 159931 | 汇添富中证金融地产ETF | 978,979.50 | 154,170.00 | 2.98 |
| 336 | 005114 | 平安沪深300指数量化增强C | 890,270.00 | 140,200.00 | 1.62 |
| 337 | 005113 | 平安沪深300指数量化增强A | 890,270.00 | 140,200.00 | 1.62 |
| 338 | 000986 | 太平灵活配置混合 | 865,505.00 | 136,300.00 | 0.06 |
| 339 | 003015 | 中金沪深300指数A | 848,239.35 | 133,581.00 | 2.79 |
| 340 | 003579 | 中金沪深300指数C | 848,239.35 | 133,581.00 | 2.79 |
| 341 | 004795 | 富荣福鑫混合C | 828,040.00 | 130,400.00 | 1.63 |
| 342 | 004794 | 富荣福鑫混合A | 828,040.00 | 130,400.00 | 1.63 |
| 343 | 160724 | 嘉实沪深300ETF联接(LOF)C | 822,960.00 | 129,600.00 | 0.00 |
| 344 | 160706 | 嘉实沪深300ETF联接(LOF)A | 822,960.00 | 129,600.00 | 0.00 |
| 345 | 166007 | 中欧互通精选混合A | 810,399.70 | 127,622.00 | 1.25 |
| 346 | 001884 | 中欧互通精选混合E | 810,399.70 | 127,622.00 | 1.25 |
| 347 | 006726 | 农银汇理稳进多因子股票 | 794,385.00 | 125,100.00 | 0.74 |
| 348 | 005104 | 富荣福康混合A | 788,670.00 | 124,200.00 | 1.83 |
| 349 | 005105 | 富荣福康混合C | 788,670.00 | 124,200.00 | 1.83 |
| 350 | 006277 | 中金瑞和混合A | 785,495.00 | 123,700.00 | 0.55 |
| 351 | 006278 | 中金瑞和混合C | 785,495.00 | 123,700.00 | 0.55 |
| 352 | 150136 | 国富中证100指数增强分级B | 778,891.00 | 122,660.00 | 1.34 |
| 353 | 150135 | 国富中证100指数增强分级A | 778,891.00 | 122,660.00 | 1.34 |
| 354 | 164508 | 国富中证100指数增强(LOF) | 778,891.00 | 122,660.00 | 1.34 |
| 355 | 160807 | 长盛沪深300指数(LOF) | 767,327.65 | 120,839.00 | 1.31 |
| 356 | 004707 | 景顺长城睿成混合A | 751,840.00 | 118,400.00 | 1.24 |
| 357 | 004719 | 景顺长城睿成混合C | 751,840.00 | 118,400.00 | 1.24 |
| 358 | 005006 | 中金金泽混合C | 739,775.00 | 116,500.00 | 2.52 |
| 359 | 005005 | 中金金泽混合A | 739,775.00 | 116,500.00 | 2.52 |
| 360 | 150167 | 银华沪深300指数分级A | 731,735.90 | 115,234.00 | 0.61 |
| 361 | 150168 | 银华沪深300指数分级B | 731,735.90 | 115,234.00 | 0.61 |
| 362 | 202015 | 南方沪深300ETF联接A | 701,294.00 | 110,440.00 | 0.05 |
| 363 | 004342 | 南方沪深300ETF联接C | 701,294.00 | 110,440.00 | 0.05 |
| 364 | 166402 | 浦银沪港深基本面100指数(LOF) | 685,927.00 | 108,020.00 | 1.50 |
| 365 | 159923 | 大成中证100ETF | 675,932.10 | 106,446.00 | 1.86 |
| 366 | 003262 | 安信沪深300增强C | 672,465.00 | 105,900.00 | 2.92 |
| 367 | 003261 | 安信沪深300增强A | 672,465.00 | 105,900.00 | 2.92 |
| 368 | 001498 | 建信鑫荣回报灵活配置混合 | 671,195.00 | 105,700.00 | 0.26 |
| 369 | 003475 | 前海联合沪深300指数A | 670,941.00 | 105,660.00 | 1.16 |
| 370 | 007039 | 前海联合沪深300指数C | 670,941.00 | 105,660.00 | 1.16 |
| 371 | 501059 | 西部利得国企红利指数增强(LOF)A | 669,925.00 | 105,500.00 | 0.73 |
| 372 | 001073 | 华泰柏瑞量化绝对收益混合 | 666,115.00 | 104,900.00 | 0.22 |
| 373 | 001588 | 天弘中证800指数A | 661,924.00 | 104,240.00 | 0.87 |
| 374 | 001589 | 天弘中证800指数C | 661,924.00 | 104,240.00 | 0.87 |
| 375 | 005075 | 富国研究量化精选混合 | 638,810.00 | 100,600.00 | 0.37 |
| 376 | 003125 | 中科沃土沃鑫成长混合发起A | 635,000.00 | 100,000.00 | 0.69 |
| 377 | 001174 | 中欧瑾和灵活配置混合C | 599,440.00 | 94,400.00 | 0.56 |
| 378 | 001173 | 中欧瑾和灵活配置混合A | 599,440.00 | 94,400.00 | 0.56 |
| 379 | 003186 | 鹏华兴安定期开放混合 | 586,740.00 | 92,400.00 | 0.83 |
| 380 | 006349 | 中金MSCI价值指数A | 584,835.00 | 92,100.00 | 3.33 |
| 381 | 006350 | 中金MSCI价值指数C | 584,835.00 | 92,100.00 | 3.33 |
| 382 | 003283 | 信诚至裕混合C | 584,200.00 | 92,000.00 | 0.14 |
| 383 | 003282 | 信诚至裕混合A | 584,200.00 | 92,000.00 | 0.14 |
| 384 | 005567 | 创金合信MSCI中国A股国际指数A | 584,073.00 | 91,980.00 | 0.82 |
| 385 | 005568 | 创金合信MSCI中国A股国际指数C | 584,073.00 | 91,980.00 | 0.82 |
| 386 | 000656 | 前海开源沪深300指数 | 574,897.25 | 90,535.00 | 1.18 |
| 387 | 007046 | 方正富邦创新动力混合C | 560,705.00 | 88,300.00 | 0.41 |
| 388 | 730001 | 方正富邦创新动力混合A | 560,705.00 | 88,300.00 | 0.41 |
| 389 | 005870 | 鹏华沪深300指数增强 | 551,815.00 | 86,900.00 | 2.11 |
| 390 | 005650 | 万家量化同顺多策略混合A | 528,320.00 | 83,200.00 | 0.81 |
| 391 | 005651 | 万家量化同顺多策略混合C | 528,320.00 | 83,200.00 | 0.81 |
| 392 | 020021 | 国泰金融ETF联接 | 505,460.00 | 79,600.00 | 0.03 |
| 393 | 001059 | 中金绝对收益混合 | 504,774.20 | 79,492.00 | 0.96 |
| 394 | 003242 | 创金合信量化发现混合C | 498,475.00 | 78,500.00 | 0.14 |
| 395 | 003241 | 创金合信量化发现混合A | 498,475.00 | 78,500.00 | 0.14 |
| 396 | 673100 | 西部利得沪深300指数增强A | 492,760.00 | 77,600.00 | 2.67 |
| 397 | 673101 | 西部利得沪深300指数增强C | 492,760.00 | 77,600.00 | 2.67 |
| 398 | 512150 | 富时中国A50ETF | 482,600.00 | 76,000.00 | 3.04 |
| 399 | 005133 | 兴业量化混合A | 481,330.00 | 75,800.00 | 0.74 |
| 400 | 004000 | 泰达睿选稳健混合 | 481,330.00 | 75,800.00 | 0.60 |
| 401 | 002216 | 易方达量化策略精选混合A | 478,155.00 | 75,300.00 | 0.34 |
| 402 | 002217 | 易方达量化策略精选混合C | 478,155.00 | 75,300.00 | 0.34 |
| 403 | 000585 | 嘉实对冲套利定期混合 | 471,297.00 | 74,220.00 | 0.30 |
| 404 | 005502 | 华泰紫金智能量化股票发起 | 465,455.00 | 73,300.00 | 0.44 |
| 405 | 004652 | 建信鑫利回报灵活配置混合A | 441,325.00 | 69,500.00 | 0.29 |
| 406 | 004653 | 建信鑫利回报灵活配置混合C | 441,325.00 | 69,500.00 | 0.29 |
| 407 | 001708 | 东兴改革精选混合 | 427,990.00 | 67,400.00 | 1.88 |
| 408 | 001237 | 博时上证50ETF联接A | 427,228.00 | 67,280.00 | 0.11 |
| 409 | 005737 | 博时上证50ETF联接C | 427,228.00 | 67,280.00 | 0.11 |
| 410 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 421,068.50 | 66,310.00 | 0.15 |
| 411 | 370023 | 上投摩根中证消费指数 | 413,804.10 | 65,166.00 | 0.92 |
| 412 | 006343 | 中金MSCI低波动指数A | 387,858.00 | 61,080.00 | 2.45 |
| 413 | 006344 | 中金MSCI低波动指数C | 387,858.00 | 61,080.00 | 2.45 |
| 414 | 002804 | 华泰柏瑞量化对冲混合 | 385,445.00 | 60,700.00 | 0.17 |
| 415 | 162212 | 泰达宏利红利先锋混合 | 372,110.00 | 58,600.00 | 0.30 |
| 416 | 005632 | 鹏华量化先锋混合 | 367,411.00 | 57,860.00 | 2.03 |
| 417 | 005216 | 南方全天候策略混合(FOF)C | 360,045.00 | 56,700.00 | 0.05 |
| 418 | 005215 | 南方全天候策略混合(FOF)A | 360,045.00 | 56,700.00 | 0.05 |
| 419 | 512860 | 华安MSCI中国A股国际ETF | 353,060.00 | 55,600.00 | 0.87 |
| 420 | 003957 | 安信量化沪深300增强A | 341,757.00 | 53,820.00 | 0.90 |
| 421 | 003958 | 安信量化沪深300增强C | 341,757.00 | 53,820.00 | 0.90 |
| 422 | 001329 | 鹏华弘实混合A | 328,295.00 | 51,700.00 | 0.27 |
| 423 | 001330 | 鹏华弘实混合C | 328,295.00 | 51,700.00 | 0.27 |
| 424 | 006226 | 人保量化混合C | 324,485.00 | 51,100.00 | 0.56 |
| 425 | 006225 | 人保量化混合A | 324,485.00 | 51,100.00 | 0.56 |
| 426 | 004989 | 人保双利混合C | 318,135.00 | 50,100.00 | 0.42 |
| 427 | 004988 | 人保双利混合A | 318,135.00 | 50,100.00 | 0.42 |
| 428 | 002713 | 广发转型升级混合 | 309,245.00 | 48,700.00 | 0.45 |
| 429 | 006749 | 东兴核心成长混合A | 303,530.00 | 47,800.00 | 3.34 |
| 430 | 006755 | 东兴核心成长混合C | 303,530.00 | 47,800.00 | 3.34 |
| 431 | 001792 | 大成绝对收益混合发起C | 299,847.00 | 47,220.00 | 1.22 |
| 432 | 001791 | 大成绝对收益混合发起A | 299,847.00 | 47,220.00 | 1.22 |
| 433 | 002979 | 广发金融地产联接C | 286,004.00 | 45,040.00 | 0.06 |
| 434 | 001469 | 广发金融地产联接A | 286,004.00 | 45,040.00 | 0.06 |
| 435 | 002711 | 广发集丰债券A | 285,115.00 | 44,900.00 | 0.25 |
| 436 | 002712 | 广发集丰债券C | 285,115.00 | 44,900.00 | 0.25 |
| 437 | 003831 | 建信鑫瑞回报灵活配置混合 | 276,225.00 | 43,500.00 | 0.05 |
| 438 | 002156 | 长盛盛世混合A | 257,810.00 | 40,600.00 | 0.18 |
| 439 | 002157 | 长盛盛世混合C | 257,810.00 | 40,600.00 | 0.18 |
| 440 | 001524 | 华泰柏瑞精选回报混合 | 241,173.00 | 37,980.00 | 0.04 |
| 441 | 005487 | 平安量化精选混合C | 226,695.00 | 35,700.00 | 0.26 |
| 442 | 005486 | 平安量化精选混合A | 226,695.00 | 35,700.00 | 0.26 |
| 443 | 005323 | 前海开源泽鑫混合A | 211,455.00 | 33,300.00 | 0.99 |
| 444 | 005324 | 前海开源泽鑫混合C | 211,455.00 | 33,300.00 | 0.99 |
| 445 | 519712 | 交银阿尔法核心混合 | 204,216.00 | 32,160.00 | 0.01 |
| 446 | 206013 | 鹏华宏观混合 | 200,660.00 | 31,600.00 | 0.35 |
| 447 | 006699 | 红土创新沪深300增强C | 200,025.00 | 31,500.00 | 1.55 |
| 448 | 006698 | 红土创新沪深300增强A | 200,025.00 | 31,500.00 | 1.55 |
| 449 | 000935 | 浙商汇金转型成长混合 | 197,485.00 | 31,100.00 | 0.19 |
| 450 | 002465 | 东兴众智优选混合 | 183,515.00 | 28,900.00 | 3.57 |
| 451 | 003885 | 汇安沪深300指数增强C | 182,880.00 | 28,800.00 | 0.25 |
| 452 | 003884 | 汇安沪深300指数增强A | 182,880.00 | 28,800.00 | 0.25 |
| 453 | 004721 | 华夏睿磐泰茂混合C | 180,213.00 | 28,380.00 | 0.15 |
| 454 | 004720 | 华夏睿磐泰茂混合A | 180,213.00 | 28,380.00 | 0.15 |
| 455 | 004598 | 南方银行联接C | 179,959.00 | 28,340.00 | 0.23 |
| 456 | 004597 | 南方银行联接A | 179,959.00 | 28,340.00 | 0.23 |
| 457 | 006131 | 华泰柏瑞沪深300ETF联接C | 175,260.00 | 27,600.00 | 0.01 |
| 458 | 460300 | 华泰柏瑞沪深300ETF联接A | 175,260.00 | 27,600.00 | 0.01 |
| 459 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 168,910.00 | 26,600.00 | 0.02 |
| 460 | 002871 | 华夏智胜价值成长股票A | 162,433.00 | 25,580.00 | 0.77 |
| 461 | 002872 | 华夏智胜价值成长股票C | 162,433.00 | 25,580.00 | 0.77 |
| 462 | 162205 | 泰达宏利风险预算混合 | 154,940.00 | 24,400.00 | 0.09 |
| 463 | 510680 | 万家上证50ETF | 152,654.00 | 24,040.00 | 2.83 |
| 464 | 167601 | 国金沪深300指数增强 | 148,158.20 | 23,332.00 | 0.87 |
| 465 | 006195 | 国金量化多因子股票 | 147,320.00 | 23,200.00 | 0.18 |
| 466 | 512920 | 新华MSCI中国A股国际ETF | 138,430.00 | 21,800.00 | 0.88 |
| 467 | 001291 | 大摩量化多策略股票 | 136,525.00 | 21,500.00 | 0.03 |
| 468 | 163821 | 中银沪深300等权重指数(LOF) | 125,171.20 | 19,712.00 | 0.28 |
| 469 | 006744 | 中融央视财经50ETF联接C | 118,110.00 | 18,600.00 | 0.07 |
| 470 | 006743 | 中融央视财经50ETF联接A | 118,110.00 | 18,600.00 | 0.07 |
| 471 | 260117 | 景顺长城支柱产业混合 | 109,855.00 | 17,300.00 | 0.11 |
| 472 | 003697 | 华夏睿磐泰盛定开混合 | 107,569.00 | 16,940.00 | 0.10 |
| 473 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 105,410.00 | 16,600.00 | 0.05 |
| 474 | 240016 | 华宝上证180价值ETF联接 | 105,410.00 | 16,600.00 | 0.08 |
| 475 | 004617 | 建信鑫稳回报灵活配置混合A | 105,029.00 | 16,540.00 | 0.06 |
| 476 | 004618 | 建信鑫稳回报灵活配置混合C | 105,029.00 | 16,540.00 | 0.06 |
| 477 | 004093 | 金元顺安桉盛债券A | 102,235.00 | 16,100.00 | 0.07 |
| 478 | 007115 | 金元顺安桉盛债券C | 102,235.00 | 16,100.00 | 0.07 |
| 479 | 004481 | 华宝第三产业混合 | 100,330.00 | 15,800.00 | 0.23 |
| 480 | 003826 | 华夏鼎汇债券A | 96,647.00 | 15,220.00 | 0.09 |
| 481 | 003827 | 华夏鼎汇债券C | 96,647.00 | 15,220.00 | 0.09 |
| 482 | 165810 | 东吴沪深300指数C | 90,805.00 | 14,300.00 | 1.23 |
| 483 | 165806 | 东吴沪深300指数A | 90,805.00 | 14,300.00 | 1.23 |
| 484 | 006525 | 前海开源MSCI中国A股指数C | 85,686.90 | 13,494.00 | 0.50 |
| 485 | 006524 | 前海开源MSCI中国A股指数A | 85,686.90 | 13,494.00 | 0.50 |
| 486 | 005564 | 创金合信国证1000指数C | 81,407.00 | 12,820.00 | 0.80 |
| 487 | 005563 | 创金合信国证1000指数A | 81,407.00 | 12,820.00 | 0.80 |
| 488 | 005415 | 创金合信国证A股指数C | 74,295.00 | 11,700.00 | 0.64 |
| 489 | 005414 | 创金合信国证A股指数A | 74,295.00 | 11,700.00 | 0.64 |
| 490 | 003531 | 东方永熙18个月定期开放债券C | 68,535.55 | 10,793.00 | 0.24 |
| 491 | 003530 | 东方永熙18个月定期开放债券A | 68,535.55 | 10,793.00 | 0.24 |
| 492 | 001917 | 招商量化精选股票A | 55,880.00 | 8,800.00 | 0.13 |
| 493 | 001277 | 博时国企改革股票 | 55,499.00 | 8,740.00 | 0.01 |
| 494 | 004143 | 招商盛合灵活混合C | 50,165.00 | 7,900.00 | 0.20 |
| 495 | 004142 | 招商盛合灵活混合A | 50,165.00 | 7,900.00 | 0.20 |
| 496 | 004488 | 嘉实富时中国A50ETF联接A | 46,355.00 | 7,300.00 | 0.09 |
| 497 | 005229 | 嘉实富时中国A50ETF联接C | 46,355.00 | 7,300.00 | 0.09 |
| 498 | 233010 | 大摩深证300指数增强 | 42,164.00 | 6,640.00 | 0.09 |
| 499 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 40,005.00 | 6,300.00 | 0.02 |
| 500 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 40,005.00 | 6,300.00 | 0.02 |
| 501 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,734.75 | 5,785.00 | 0.34 |
| 502 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,734.75 | 5,785.00 | 0.34 |
| 503 | 006020 | 广发沪深300指数增强A | 34,925.00 | 5,500.00 | 0.02 |
| 504 | 006021 | 广发沪深300指数增强C | 34,925.00 | 5,500.00 | 0.02 |
| 505 | 005999 | 嘉实中证金融地产ETF联接C | 34,798.00 | 5,480.00 | 0.07 |
| 506 | 001539 | 嘉实中证金融地产ETF联接A | 34,798.00 | 5,480.00 | 0.07 |
| 507 | 002564 | 新沃通盈灵活配置混合 | 33,020.00 | 5,200.00 | 0.35 |
| 508 | 005489 | 中金衡优混合A | 33,020.00 | 5,200.00 | 0.06 |
| 509 | 005490 | 中金衡优混合C | 33,020.00 | 5,200.00 | 0.06 |
| 510 | 005869 | 平安MSCI中国A股国际ETF联接C | 27,940.00 | 4,400.00 | 0.01 |
| 511 | 005868 | 平安MSCI中国A股国际ETF联接A | 27,940.00 | 4,400.00 | 0.01 |
| 512 | 007154 | 添富中证银行ETF联接C | 24,765.00 | 3,900.00 | 0.02 |
| 513 | 007153 | 添富中证银行ETF联接A | 24,765.00 | 3,900.00 | 0.02 |
| 514 | 006293 | 华泰柏瑞MSCIETF联接C | 23,495.00 | 3,700.00 | 0.04 |
| 515 | 006286 | 华泰柏瑞MSCIETF联接A | 23,495.00 | 3,700.00 | 0.04 |
| 516 | 006189 | 国金量化添利债券 | 22,225.00 | 3,500.00 | 0.02 |
| 517 | 001467 | 华富永鑫灵活配置混合C | 21,590.00 | 3,400.00 | 0.45 |
| 518 | 001466 | 华富永鑫灵活配置混合A | 21,590.00 | 3,400.00 | 0.45 |
| 519 | 005116 | 国泰量化价值精选混合C | 20,955.00 | 3,300.00 | 0.17 |
| 520 | 005115 | 国泰量化价值精选混合A | 20,955.00 | 3,300.00 | 0.17 |
| 521 | 050013 | 超大ETF联接 | 16,510.00 | 2,600.00 | 0.01 |
| 522 | 005036 | 银华信息科技量化股票发起式C | 13,335.00 | 2,100.00 | 0.06 |
| 523 | 005035 | 银华信息科技量化股票发起式A | 13,335.00 | 2,100.00 | 0.06 |
| 524 | 005033 | 银华智能汽车量化股票发起式A | 12,700.00 | 2,000.00 | 0.09 |
| 525 | 005034 | 银华智能汽车量化股票发起式C | 12,700.00 | 2,000.00 | 0.09 |
| 526 | 005239 | 银华文体娱乐量化股票发起式A | 9,525.00 | 1,500.00 | 0.07 |
| 527 | 005240 | 银华文体娱乐量化股票发起式C | 9,525.00 | 1,500.00 | 0.07 |
| 528 | 005429 | 渤海汇金睿选混合A | 8,890.00 | 1,400.00 | 0.06 |
| 529 | 005430 | 渤海汇金睿选混合C | 8,890.00 | 1,400.00 | 0.06 |
| 530 | 180033 | 银华上证50等权ETF联接 | 6,934.20 | 1,092.00 | 0.01 |
| 531 | 163805 | 中银策略混合 | 6,350.00 | 1,000.00 | 0.00 |
| 532 | 006912 | 长城久泰沪深300指数C | 1,358.90 | 214.00 | 0.00 |
| 533 | 200002 | 长城久泰沪深300指数A | 1,358.90 | 214.00 | 0.00 |
| 534 | 005789 | MSCI中国A股国际通ETF联接C | 1,270.00 | 200.00 | 0.00 |
| 535 | 005788 | MSCI中国A股国际通ETF联接A | 1,270.00 | 200.00 | 0.00 |
| 536 | 005090 | 嘉合睿金混合发起A | 635.00 | 100.00 | 0.01 |
| 537 | 005091 | 嘉合睿金混合发起C | 635.00 | 100.00 | 0.01 |
| 538 | 005271 | 安信恒利增强债券A | 635.00 | 100.00 | 0.00 |
| 539 | 005272 | 安信恒利增强债券C | 635.00 | 100.00 | 0.00 |
| 540 | 006025 | 诺安优化配置混合 | 419.10 | 66.00 | 0.00 |
| 541 | 002011 | 华夏红利混合 | 127.00 | 20.00 | 0.00 |
