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持有 民生银行(600016)的基金
  报告期：2020-06-30
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(%)
1510050华夏上证50ETF818,304,186.42  144,321,726.00    2.07
2001595天弘中证银行指数C348,699,902.67  61,499,101.00    5.71
3001594天弘中证银行指数A348,699,902.67  61,499,101.00    5.71
4510300华泰柏瑞沪深300ETF270,499,353.39  47,707,117.00    0.79
5510180华安上证180ETF252,631,595.79  44,555,837.00    1.30
6510330华夏沪深300ETF218,555,423.10  38,545,930.00    0.81
7512800华宝中证银行ETF215,206,664.40  37,955,320.00    5.93
8150228鹏华银行分级B205,300,828.53  36,208,259.00    5.66
9150227鹏华银行分级A205,300,828.53  36,208,259.00    5.66
10159919嘉实沪深300ETF183,860,398.26  32,426,878.00    0.81
11510230金融ETF157,001,659.29  27,689,887.00    3.45
12000311景顺长城沪深300指数增强143,246,800.62  25,263,986.00    2.06
13360001光大保德信量化股票72,037,656.18  12,705,054.00    2.00
14100056富国低碳环保混合64,558,438.56  11,385,968.00    2.27
15510310易方达沪深300发起式ETF62,287,013.88  10,985,364.00    0.79
16515380泰康沪深300ETF60,636,114.00  10,694,200.00    0.80
17160716嘉实基本面50指数(LOF)A54,635,139.09  9,635,827.00    3.34
18160725嘉实基本面50指数(LOF)C54,635,139.09  9,635,827.00    3.34
19050002博时沪深300指数A54,344,364.48  9,584,544.00    0.96
20960022博时沪深300指数R54,344,364.48  9,584,544.00    0.96
21002385博时沪深300指数C54,344,364.48  9,584,544.00    0.96
22000172华泰柏瑞量化增强混合A53,556,155.10  9,445,530.00    2.42
23510380国寿安保沪深300ETF50,930,775.00  8,982,500.00    0.99
24150250招商中证银行指数分级B50,213,066.40  8,855,920.00    5.66
25150249招商中证银行指数分级A50,213,066.40  8,855,920.00    5.66
26519671银河沪深300价值指数50,050,184.31  8,827,193.00    2.27
27515330天弘沪深300ETF47,414,808.00  8,362,400.00    0.81
28150300华安中证银行指数分级B37,744,231.77  6,656,831.00    5.76
29150299华安中证银行指数分级A37,744,231.77  6,656,831.00    5.76
30008851景顺长城量化对冲策略三个月定期开放混合36,343,225.80  6,409,740.00    1.28
31510850工银瑞信上证50ETF35,721,861.84  6,300,152.00    2.06
32001549天弘上证50指数C34,285,061.16  6,046,748.00    1.96
33001548天弘上证50指数A34,285,061.16  6,046,748.00    1.96
34510360广发沪深300ETF29,207,593.17  5,151,251.00    0.81
35510350工银瑞信沪深300ETF28,668,654.00  5,056,200.00    0.80
36006937工银沪深300指数C26,229,981.33  4,626,099.00    0.79
37481009工银沪深300指数A26,229,981.33  4,626,099.00    0.79
38159940广发中证全指金融地产ETF25,620,966.63  4,518,689.00    2.31
39510390平安沪深300ETF25,258,149.00  4,454,700.00    0.81
40150123建信央视财经50指数分级A24,850,135.80  4,382,740.00    3.82
41150124建信央视财经50指数分级B24,850,135.80  4,382,740.00    3.82
42217027招商央视财经50指数A22,882,583.43  4,035,729.00    3.91
43004410招商央视财经50指数C22,882,583.43  4,035,729.00    3.91
44310398申万菱信沪深300价值指数A21,949,573.59  3,871,177.00    2.27
45007800申万菱信沪深300价值指数C21,949,573.59  3,871,177.00    2.27
46512700南方中证银行ETF20,133,716.40  3,550,920.00    5.94
47161029富国中证银行指数19,531,777.86  3,444,758.00    5.65
48150158信诚中证800金融指数分级B18,539,006.22  3,269,666.00    2.61
49150157信诚中证800金融指数分级A18,539,006.22  3,269,666.00    2.61
50163407兴全沪深300指数(LOF)A18,493,839.00  3,261,700.00    0.38
51007230兴全沪深300指数(LOF)C18,493,839.00  3,261,700.00    0.38
52000877华泰柏瑞量化优选混合16,413,124.77  2,894,731.00    2.35
53515800添富中证800ETF15,880,536.00  2,800,800.00    0.56
54515660国联安沪深300ETF15,696,828.00  2,768,400.00    0.80
55519180万家180指数15,543,567.90  2,741,370.00    1.24
56515450南方标普中国A股大盘红利低波50ETF15,274,980.00  2,694,000.00    2.37
57007801大成中证红利指数C15,160,207.86  2,673,758.00    0.60
58090010大成中证红利指数A15,160,207.86  2,673,758.00    0.60
59510710博时上证50ETF15,111,910.80  2,665,240.00    1.99
60005125华宝标普中国A股红利机会指数(LOF)C15,069,289.41  2,657,723.00    0.98
61501029华宝标普中国A股红利机会指数(LOF)A15,069,289.41  2,657,723.00    0.98
62110030易方达沪深300量化增强14,970,274.20  2,640,260.00    1.35
63150255易方达银行指数分级A14,615,037.36  2,577,608.00    5.58
64150256易方达银行指数分级B14,615,037.36  2,577,608.00    5.58
6516112L易方达银行指数分级14,615,037.36  2,577,608.00    5.58
66006532华泰柏瑞量化阿尔法混合C13,625,577.00  2,403,100.00    2.46
67005055华泰柏瑞量化阿尔法混合A13,625,577.00  2,403,100.00    2.46
68460009华泰柏瑞量化先行混合A12,357,566.55  2,179,465.00    1.01
69005867国泰沪深300指数C12,136,799.43  2,140,529.00    0.74
70020011国泰沪深300指数A12,136,799.43  2,140,529.00    0.74
71512750嘉实基本面50ETF11,262,321.00  1,986,300.00    3.40
72159925南方沪深300ETF10,842,310.08  1,912,224.00    0.81
73512820中证银行ETF10,838,772.00  1,911,600.00    5.99
74007096大成沪深300指数C9,983,577.24  1,760,772.00    0.56
75519300大成沪深300指数A9,983,577.24  1,760,772.00    0.56
76510160中证南方小康产业指数ETF9,556,444.80  1,685,440.00    2.23
77515020华夏中证银行ETF9,473,436.00  1,670,800.00    5.80
78512730鹏华中证银行ETF8,869,014.00  1,564,200.00    5.85
7916820L中融银行指数分级8,745,390.99  1,542,397.00    5.53
80150291中融银行指数分级A8,745,390.99  1,542,397.00    5.53
81150292中融银行指数分级B8,745,390.99  1,542,397.00    5.53
82005762招商MSCI中国A股国际通指数C8,295,550.20  1,463,060.00    0.59
83005761招商MSCI中国A股国际通指数A8,295,550.20  1,463,060.00    0.59
84001244华泰柏瑞量化智慧混合A7,723,107.00  1,362,100.00    0.87
85006104华泰柏瑞量化智慧混合C7,723,107.00  1,362,100.00    0.87
86007405华宝中证100指数C7,597,459.80  1,339,940.00    1.12
87240014华宝中证100指数A7,597,459.80  1,339,940.00    1.12
88502048易方达上证50指数分级7,196,511.42  1,269,226.00    1.95
89502049易方达上证50指数分级A7,196,511.42  1,269,226.00    1.95
90502050易方达上证50指数分级B7,196,511.42  1,269,226.00    1.95
91150267博时中证银行指数分级A7,120,953.00  1,255,900.00    5.60
9216051L博时中证银行指数分级7,120,953.00  1,255,900.00    5.60
93150268博时中证银行指数分级B7,120,953.00  1,255,900.00    5.60
94004223金信多策略精选混合7,085,708.28  1,249,684.00    8.35
95002849金信智能中国2025混合6,649,810.02  1,172,806.00    9.53
96150281长盛中证金融地产分级A6,424,075.98  1,132,994.00    3.15
97150282长盛中证金融地产分级B6,424,075.98  1,132,994.00    3.15
98005152农银汇理沪深300指数C6,365,504.88  1,122,664.00    0.91
99660008农银汇理沪深300指数A6,365,504.88  1,122,664.00    0.91
100161607融通巨潮100指数(LOF)A6,350,541.75  1,120,025.00    0.75
101004874融通巨潮100指数(LOF)C6,350,541.75  1,120,025.00    0.75
102470007汇添富上证综合指数6,162,768.36  1,086,908.00    0.64
103006531华泰柏瑞量化驱动混合C6,031,292.40  1,063,720.00    1.49
104001074华泰柏瑞量化驱动混合A6,031,292.40  1,063,720.00    1.49
105007448长信沪深300指数增强C5,987,520.00  1,056,000.00    2.96
106005137长信沪深300指数增强A5,987,520.00  1,056,000.00    2.96
107040002华安中国A股增强指数5,768,091.00  1,017,300.00    0.22
108008318博道久航混合A5,738,969.88  1,012,164.00    0.47
109008319博道久航混合C5,738,969.88  1,012,164.00    0.47
110399001中海上证50指数增强5,631,444.00  993,200.00    1.79
111003548泰达宏利沪深300指数增强C5,588,919.00  985,700.00    1.75
112162213泰达宏利沪深300指数增强A5,588,919.00  985,700.00    1.75
113163808中银中证100指数增强5,533,103.52  975,856.00    1.17
114159933国投瑞银金融地产ETF5,360,213.88  945,364.00    2.28
115400011东方核心动力混合5,264,028.00  928,400.00    2.29
116008184新华沪深300指数增强C5,195,988.00  916,400.00    2.73
117005248新华沪深300指数增强A5,195,988.00  916,400.00    2.73
118512390平安MSCI中国A股低波动ETF5,010,805.80  883,740.00    2.15
119515300嘉实沪深300红利低波动ETF4,928,931.00  869,300.00    2.84
120510100易方达上证50ETF4,813,830.00  849,000.00    1.96
121510890兴业上证红利低波动ETF4,701,564.00  829,200.00    1.31
122512910广发中证100ETF4,590,432.00  809,600.00    1.24
123515180易方达中证红利ETF4,581,360.00  808,000.00    0.55
124159965中融央视财经50ETF4,575,123.00  806,900.00    3.96
125163402兴全趋势投资混合(LOF)4,562,082.00  804,600.00    0.02
126512990华夏MSCI中国A股国际通ETF4,532,734.08  799,424.00    0.58
127510800建信上证50ETF4,527,835.20  798,560.00    2.00
128165309建信沪深300指数(LOF)4,446,289.26  784,178.00    0.98
129519100长盛中证100指数4,370,492.70  770,810.00    1.21
130000835华润元大富时中国A50指数A4,246,263.00  748,900.00    2.41
131001265国泰兴益灵活配置混合A4,162,914.00  734,200.00    1.58
132002055国泰兴益灵活配置混合C4,162,914.00  734,200.00    1.58
133007827华润元大量化优选混合C4,116,420.00  726,000.00    3.81
134000646华润元大量化优选混合A4,116,420.00  726,000.00    3.81
135501055财通福佑定开混合发起4,102,437.78  723,534.00    2.63
136007960方正富邦天恒混合C4,071,060.00  718,000.00    2.70
137007959方正富邦天恒混合A4,071,060.00  718,000.00    2.70
138007939华夏网购精选混合C3,905,382.60  688,780.00    0.76
139002837华夏网购精选混合A3,905,382.60  688,780.00    0.76
140007404华宝沪深300增强C3,819,879.00  673,700.00    0.85
141003876华宝沪深300增强A3,819,879.00  673,700.00    0.85
142007044博道沪深300增强A3,784,158.00  667,400.00    0.89
143007045博道沪深300增强C3,784,158.00  667,400.00    0.89
144000916前海开源股息率100强股票3,735,963.00  658,900.00    0.84
145006939鹏华沪深300指数(LOF)C3,715,743.78  655,334.00    0.77
146160615鹏华沪深300指数(LOF)A3,715,743.78  655,334.00    0.77
147320014诺安沪深300指数增强A3,688,902.00  650,600.00    1.30
148510030价值ETF3,593,079.00  633,700.00    3.14
149001073华泰柏瑞量化绝对收益混合3,572,100.00  630,000.00    0.32
150002025广发聚盛混合A3,552,255.00  626,500.00    0.74
151002026广发聚盛混合C3,552,255.00  626,500.00    0.74
152001974景顺长城量化新动力股票3,547,719.00  625,700.00    0.72
153213010宝盈中证100指数增强A3,524,245.20  621,560.00    1.17
154007580宝盈中证100指数增强C3,524,245.20  621,560.00    1.17
155001939光大保德信睿鑫混合A3,253,446.00  573,800.00    0.83
156002075光大保德信睿鑫混合C3,253,446.00  573,800.00    0.83
157515520大成MSCI价值100ETF3,199,512.96  564,288.00    2.36
158150052信诚沪深300指数分级B3,165,651.72  558,316.00    0.82
159150051信诚沪深300指数分级A3,165,651.72  558,316.00    0.82
160008240东财上证50指数A3,134,376.00  552,800.00    1.97
161008241东财上证50指数C3,134,376.00  552,800.00    1.97
162001706诺安积极回报混合3,111,129.00  548,700.00    1.31
163512160MSCI中国A股国际通ETF3,061,800.00  540,000.00    0.61
164512380银华MSCI中国A股ETF3,037,430.34  535,702.00    0.59
165320010诺安中证100指数A3,015,617.85  531,855.00    1.15
166233015大摩量化配置混合A2,970,513.00  523,900.00    0.68
167008305大摩量化配置混合C2,970,513.00  523,900.00    0.68
168007144国投瑞银沪深300指数量化增强C2,781,702.00  490,600.00    3.19
169007143国投瑞银沪深300指数量化增强A2,781,702.00  490,600.00    3.19
170004481华宝第三产业混合2,776,599.00  489,700.00    2.00
171004191招商沪深300指数C2,774,104.20  489,260.00    0.97
172004190招商沪深300指数A2,774,104.20  489,260.00    0.97
173002804华泰柏瑞量化对冲混合2,740,311.00  483,300.00    0.54
174006880交银安享稳健养老一年混合(FOF)2,696,652.00  475,600.00    0.05
175004202华夏睿磐泰兴混合2,692,683.00  474,900.00    0.68
176166110信达澳银量化先锋混合(LOF)C2,683,633.68  473,304.00    0.51
177166109信达澳银量化先锋混合(LOF)A2,683,633.68  473,304.00    0.51
178005177华夏睿磐泰利混合A2,676,126.60  471,980.00    0.67
179005178华夏睿磐泰利混合C2,676,126.60  471,980.00    0.67
180005409华泰柏瑞新兴产业混合A2,663,199.00  469,700.00    0.67
181002192东方鼎新灵活配置混合C2,635,416.00  464,800.00    0.68
182001196东方鼎新灵活配置混合A2,635,416.00  464,800.00    0.68
183515780浦银安盛MSCI中国A股ETF2,633,715.00  464,500.00    0.60
184001247华泰柏瑞新利混合A2,622,942.00  462,600.00    1.17
185002091华泰柏瑞新利混合C2,622,942.00  462,600.00    1.17
186512550嘉实富时中国A50ETF2,607,859.80  459,940.00    2.60
187007470博道叁佰智航股票A2,579,283.00  454,900.00    0.83
188007471博道叁佰智航股票C2,579,283.00  454,900.00    0.83
189004720华夏睿磐泰茂混合A2,577,468.60  454,580.00    0.40
190004721华夏睿磐泰茂混合C2,577,468.60  454,580.00    0.40
191005323前海开源泽鑫混合A2,525,418.00  445,400.00    0.45
192005324前海开源泽鑫混合C2,525,418.00  445,400.00    0.45
193519677银河定投宝腾讯济安指数2,514,418.20  443,460.00    0.91
194005083诺德量化蓝筹混合C2,503,305.00  441,500.00    0.95
195005082诺德量化蓝筹混合A2,503,305.00  441,500.00    0.95
196007539永赢沪深300指数C2,496,501.00  440,300.00    0.75
197007538永赢沪深300指数A2,496,501.00  440,300.00    0.75
198502042长盛上证50指数分级B2,486,408.40  438,520.00    2.33
199502041长盛上证50指数分级A2,486,408.40  438,520.00    2.33
200502040长盛上证50指数分级2,486,408.40  438,520.00    2.33
201512090易方达MSCI中国A股国际通ETF2,469,171.60  435,480.00    0.58
202004455中欧康裕混合C2,449,440.00  432,000.00    0.27
203004442中欧康裕混合A2,449,440.00  432,000.00    0.27
204410008华富中证100指数2,438,519.58  430,074.00    1.14
205501060中金中证优选300指数(LOF)A2,394,441.00  422,300.00    1.72
206501061中金中证优选300指数(LOF)C2,394,441.00  422,300.00    1.72
207004011华泰柏瑞鼎利混合C2,367,225.00  417,500.00    0.45
208004010华泰柏瑞鼎利混合A2,367,225.00  417,500.00    0.45
209006600人保沪深300指数2,353,617.00  415,100.00    1.08
210005691南方中证100指数C2,313,586.80  408,040.00    1.13
211202211南方中证100指数A2,313,586.80  408,040.00    1.13
212150012国联安双禧中证100指数A2,292,426.36  404,308.00    1.16
213150013国联安双禧中证100指数B2,292,426.36  404,308.00    1.16
214360005光大保德信红利混合2,273,670.00  401,000.00    0.47
215515350民生加银沪深300ETF2,257,794.00  398,200.00    0.80
216006926长城量化精选股票2,222,073.00  391,900.00    4.67
217510210富国上证综指ETF2,221,143.12  391,736.00    0.89
218000754华宝量化对冲混合C2,207,898.00  389,400.00    0.19
219000753华宝量化对冲混合A2,207,898.00  389,400.00    0.19
220160806长盛同庆(LOF)2,157,406.65  380,495.00    0.62
221519116浦银安盛沪深300指数增强2,111,111.10  372,330.00    0.48
222160807长盛沪深300指数(LOF)2,087,915.13  368,239.00    0.77
223512040富国中证价值ETF2,051,406.00  361,800.00    0.94
224002834华夏新锦绣混合C2,041,426.80  360,040.00    0.90
225002833华夏新锦绣混合A2,041,426.80  360,040.00    0.90
226006025诺安优化配置混合2,039,499.00  359,700.00    2.32
227162307海富通中证100指数(LOF)A2,025,590.49  357,247.00    1.19
228005386银河睿达混合A2,020,788.00  356,400.00    1.95
229005387银河睿达混合C2,020,788.00  356,400.00    1.95
230001379景顺长城领先回报混合C2,019,654.00  356,200.00    0.33
231001362景顺长城领先回报混合A2,019,654.00  356,200.00    0.33
232003015中金沪深300指数A1,988,928.27  350,781.00    1.58
233003579中金沪深300指数C1,988,928.27  350,781.00    1.58
234253010国联安安心成长混合1,987,902.00  350,600.00    0.52
235001165中欧琪和灵活配置混合C1,972,593.00  347,900.00    0.24
236001164中欧琪和灵活配置混合A1,972,593.00  347,900.00    0.24
237005728华宝绿色主题混合1,925,532.00  339,600.00    2.60
238005258景顺长城量化平衡混合1,907,388.00  336,400.00    0.76
239004769申万菱信价值优先混合1,892,646.00  333,800.00    1.70
240004731万家瑞尧灵活配置混合A1,889,811.00  333,300.00    0.72
241004732万家瑞尧灵活配置混合C1,889,811.00  333,300.00    0.72
242450008国富沪深300指数增强1,885,989.42  332,626.00    0.67
243003186鹏华兴安定期开放混合1,867,698.00  329,400.00    0.94
244003279融通沪港深智慧生活灵活配置混合1,841,616.00  324,800.00    0.79
245000199国泰量化策略收益混合1,829,709.00  322,700.00    2.67
246000066诺安鸿鑫混合1,824,039.00  321,700.00    1.76
247320016诺安多策略混合1,791,720.00  316,000.00    2.37
248007851方正富邦天睿混合C1,787,751.00  315,300.00    1.88
249007850方正富邦天睿混合A1,787,751.00  315,300.00    1.88
250002136广发鑫源混合C1,765,071.00  311,300.00    0.80
251002135广发鑫源混合A1,765,071.00  311,300.00    0.80
252000058国联安安泰灵活配置混合1,757,700.00  310,000.00    0.42
253004009中融鑫思路混合C1,699,299.00  299,700.00    0.96
254004008中融鑫思路混合A1,699,299.00  299,700.00    0.96
255005109汇安多策略混合A1,693,629.00  298,700.00    0.43
256005110汇安多策略混合C1,693,629.00  298,700.00    0.43
257007570方正富邦红利精选混合C1,693,629.00  298,700.00    1.92
258730002方正富邦红利精选混合A1,693,629.00  298,700.00    1.92
259005658华夏沪深300ETF联接C1,684,897.20  297,160.00    0.01
260000051华夏沪深300ETF联接A1,684,897.20  297,160.00    0.01
261005902诺安汇利混合C1,665,279.00  293,700.00    1.60
262005901诺安汇利混合A1,665,279.00  293,700.00    1.60
263006943华泰柏瑞量化明选混合C1,662,444.00  293,200.00    2.13
264006942华泰柏瑞量化明选混合A1,662,444.00  293,200.00    2.13
265001789国泰量化收益灵活配置混合1,646,568.00  290,400.00    0.54
266000656前海开源沪深300指数1,638,261.45  288,935.00    0.87
267673090西部利得个股精选股票1,635,228.00  288,400.00    1.31
268001738大摩新趋势混合1,621,620.00  286,000.00    1.32
269004480华宝智慧产业混合1,620,486.00  285,800.00    2.09
270006194鑫元核心资产股票C1,617,084.00  285,200.00    2.13
271006193鑫元核心资产股票A1,617,084.00  285,200.00    2.13
272515280富国中证银行ETF1,599,507.00  282,100.00    5.96
273000961天弘沪深300ETF联接A1,596,870.45  281,635.00    0.03
274005918天弘沪深300ETF联接C1,596,870.45  281,635.00    0.03
275002232华夏新趋势混合C1,596,105.00  281,500.00    1.39
276002231华夏新趋势混合A1,596,105.00  281,500.00    1.39
277004447南方荣年混合C1,591,002.00  280,600.00    0.55
278004446南方荣年混合A1,591,002.00  280,600.00    0.55
279003062银华通利灵活配置混合A1,587,600.00  280,000.00    0.39
280003063银华通利灵活配置混合C1,587,600.00  280,000.00    0.39
281007632华润元大安鑫灵活配置混合C1,585,332.00  279,600.00    1.16
282000273华润元大安鑫灵活配置混合A1,585,332.00  279,600.00    1.16
283001400安信鑫安得利混合C1,579,662.00  278,600.00    0.93
284001399安信鑫安得利混合A1,579,662.00  278,600.00    0.93
285005438易方达易百智能量化策略混合C1,570,023.00  276,900.00    1.03
286005437易方达易百智能量化策略混合A1,570,023.00  276,900.00    1.03
287002768华安安进灵活配置混合1,562,652.00  275,600.00    1.19
288005343长安裕盛混合A1,560,951.00  275,300.00    2.16
289005344长安裕盛混合C1,560,951.00  275,300.00    2.16
290001687安信新动力混合C1,560,384.00  275,200.00    0.83
291001686安信新动力混合A1,560,384.00  275,200.00    0.83
292001967华宝转型升级混合1,556,415.00  274,500.00    1.87
293400020东方成长回报平衡混合1,550,178.00  273,400.00    1.82
294002545东方岳灵活配置混合1,547,343.00  272,900.00    0.43
295008992申万菱信安鑫慧选混合C1,504,818.00  265,400.00    0.99
296008991申万菱信安鑫慧选混合A1,504,818.00  265,400.00    0.99
297005396中金丰硕混合1,499,715.00  264,500.00    1.76
298515360方正富邦沪深300ETF1,480,437.00  261,100.00    0.80
299006279中金瑞祥混合A1,465,695.00  258,500.00    1.25
300006280中金瑞祥混合C1,465,695.00  258,500.00    1.25
301008895申万菱信量化对冲策略灵活配置混合1,457,190.00  257,000.00    0.17
302510430银华上证50等权ETF1,444,177.35  254,705.00    1.90
303005406中金金序量化蓝筹混合C1,438,660.44  253,732.00    1.17
304005405中金金序量化蓝筹混合A1,438,660.44  253,732.00    1.17
305002384九泰鸿祥服务升级混合1,423,283.40  251,020.00    0.62
306150030银华中证等权90指数金利1,412,867.61  249,183.00    0.95
307150031银华中证等权90指数鑫利1,412,867.61  249,183.00    0.95
308005168信达澳银新征程定期开放灵活配置混合A1,398,363.75  246,625.00    2.08
309006463信达澳银新征程定期开放灵活配置混合C1,398,363.75  246,625.00    2.08
310003957安信量化沪深300增强A1,397,201.40  246,420.00    0.72
311003958安信量化沪深300增强C1,397,201.40  246,420.00    0.72
312512180建信MSCI中国A股国际通ETF1,376,812.08  242,824.00    0.62
313002182东兴蓝海财富混合1,366,470.00  241,000.00    1.48
314519613银河君尚混合A1,358,532.00  239,600.00    1.07
315519615银河君尚混合I1,358,532.00  239,600.00    1.07
316519614银河君尚混合C1,358,532.00  239,600.00    1.07
317512520华泰柏瑞MSCI中国A股国际通ETF1,352,045.52  238,456.00    0.60
318501043汇添富沪深300指数(LOF)A1,348,439.40  237,820.00    0.75
319501045汇添富沪深300指数(LOF)C1,348,439.40  237,820.00    0.75
320512640嘉实中证金融地产ETF1,334,513.88  235,364.00    2.25
321393001中海优势精选混合1,316,007.00  232,100.00    1.93
322009060南方沪深300增强C1,309,203.00  230,900.00    0.63
323009059南方沪深300增强A1,309,203.00  230,900.00    0.63
324001524华泰柏瑞精选回报混合1,300,698.00  229,400.00    0.26
325510650华夏金融ETF1,279,049.94  225,582.00    3.92
326007134嘉实长青竞争优势股票C1,277,451.00  225,300.00    1.72
327007133嘉实长青竞争优势股票A1,277,451.00  225,300.00    1.72
328005562创金合信中证红利低波动指数C1,243,998.00  219,400.00    1.13
329005561创金合信中证红利低波动指数A1,243,998.00  219,400.00    1.13
330168107九泰盈华量化混合(LOF)C1,220,751.00  215,300.00    2.48
331168106九泰盈华量化混合(LOF)A1,220,751.00  215,300.00    2.48
332002310创金合信沪深300增强A1,209,297.60  213,280.00    0.25
333002315创金合信沪深300增强C1,209,297.60  213,280.00    0.25
334162414华宝新机遇混合(LOF)A1,207,143.00  212,900.00    0.22
335003144华宝新机遇混合(LOF)C1,207,143.00  212,900.00    0.22
336001498建信鑫荣回报灵活配置混合1,205,442.00  212,600.00    2.26
337004335华宝新飞跃混合1,199,205.00  211,500.00    0.76
338002118广发安盈混合A1,193,648.40  210,520.00    1.00
339002119广发安盈混合C1,193,648.40  210,520.00    1.00
340001454鹏华弘鑫混合C1,188,432.00  209,600.00    0.16
341001329鹏华弘实混合A1,188,432.00  209,600.00    0.17
342001330鹏华弘实混合C1,188,432.00  209,600.00    0.17
343001453鹏华弘鑫混合A1,188,432.00  209,600.00    0.16
344009208建信沪深300指数增强(LOF)C1,184,463.00  208,900.00    0.81
345165310建信沪深300指数增强(LOF)A1,184,463.00  208,900.00    0.81
346002314泰达宏利新思路混合B1,170,968.40  206,520.00    1.06
347001419泰达宏利新思路混合A1,170,968.40  206,520.00    1.06
348002322银华汇利灵活配置混合C1,162,350.00  205,000.00    0.06
349001289银华汇利灵活配置混合A1,162,350.00  205,000.00    0.06
350000613国寿安保沪深300ETF联接1,151,577.00  203,100.00    0.02
351006160博道启航混合A1,147,608.00  202,400.00    0.30
352006161博道启航混合C1,147,608.00  202,400.00    0.30
353008056南方上证50增强A1,136,268.00  200,400.00    1.08
354008057南方上证50增强C1,136,268.00  200,400.00    1.08
355006290南方养老2035混合(FOF)A1,120,392.00  197,600.00    0.15
356006291南方养老2035混合(FOF)C1,120,392.00  197,600.00    0.15
357512890华泰柏瑞中证红利低波动ETF1,103,949.00  194,700.00    1.17
358007751景顺长城沪港深红利成长低波指数A1,091,480.67  192,501.00    1.05
359007760景顺长城沪港深红利成长低波指数C1,091,480.67  192,501.00    1.05
360515390华安沪深300ETF1,089,207.00  192,100.00    0.76
361515670中银中证100ETF1,087,506.00  191,800.00    1.20
362006128银河和美生活混合1,051,785.00  185,500.00    0.05
363006362凯石涵行业精选混合A1,028,538.00  181,400.00    1.18
364006815凯石涵行业精选混合C1,028,538.00  181,400.00    1.18
365005460银河嘉谊混合C1,025,703.00  180,900.00    0.44
366005459银河嘉谊混合A1,025,703.00  180,900.00    0.44
367001469广发金融地产联接A1,017,991.80  179,540.00    0.09
368002979广发金融地产联接C1,017,991.80  179,540.00    0.09
369001324华宝新价值混合1,008,693.00  177,900.00    0.23
370512280景顺长城MSCI中国A股国际通ETF1,005,064.20  177,260.00    0.61
371110020易方达沪深300ETF联接A1,004,724.00  177,200.00    0.02
372007339易方达沪深300ETF联接C1,004,724.00  177,200.00    0.02
373008834银华汇盈一年持有期混合C1,003,590.00  177,000.00    0.02
374008833银华汇盈一年持有期混合A1,003,590.00  177,000.00    0.02
375515080招商中证红利ETF985,446.00  173,800.00    0.55
376660006农银汇理大盘蓝筹混合980,910.00  173,000.00    0.47
377002172海富通新内需混合C980,910.00  173,000.00    0.23
378519130海富通新内需混合A980,910.00  173,000.00    0.23
379003169长盛盛辉混合A976,374.00  172,200.00    0.41
380003170长盛盛辉混合C976,374.00  172,200.00    0.41
381510600申万菱信上证50ETF951,993.00  167,900.00    2.01
382008114天弘中证红利低波动100指数A923,643.00  162,900.00    1.21
383008115天弘中证红利低波动100指数C923,643.00  162,900.00    1.21
384006131华泰柏瑞沪深300ETF联接C920,241.00  162,300.00    0.03
385460300华泰柏瑞沪深300ETF联接A920,241.00  162,300.00    0.03
386260117景顺长城支柱产业混合908,334.00  160,200.00    2.03
387004484泰达宏利业绩股票A901,870.20  159,060.00    1.33
388004485泰达宏利业绩股票C901,870.20  159,060.00    1.33
389515930永赢沪深300ETF885,087.00  156,100.00    0.76
390260111景顺长城公司治理混合837,459.00  147,700.00    2.81
391003182华富弘鑫灵活配置混合A835,191.00  147,300.00    0.15
392002728华富益鑫灵活配置混合A835,191.00  147,300.00    0.15
393002729华富益鑫灵活配置混合C835,191.00  147,300.00    0.15
394003183华富弘鑫灵活配置混合C835,191.00  147,300.00    0.15
395005599汇安量化优选混合A827,253.00  145,900.00    1.10
396005600汇安量化优选混合C827,253.00  145,900.00    1.10
397002772光大保德信产业新动力混合816,480.00  144,000.00    0.31
398510110周期ETF810,084.24  142,872.00    3.17
399240002华宝宝康配置混合810,044.55  142,865.00    0.20
400159931汇添富中证金融地产ETF803,835.90  141,770.00    2.25
401006063景顺MSCI中国A股国际通指数增强802,872.00  141,600.00    1.27
402005325景顺长城泰恒回报混合A766,017.00  135,100.00    0.71
403005326景顺长城泰恒回报混合C766,017.00  135,100.00    0.71
404000042中证财通可持续发展100指数A758,368.17  133,751.00    0.45
405003184中证财通可持续发展100指数C758,368.17  133,751.00    0.45
406673100西部利得沪深300指数增强A734,832.00  129,600.00    0.29
407673101西部利得沪深300指数增强C734,832.00  129,600.00    0.29
408006699红土创新沪深300增强C707,616.00  124,800.00    1.67
409006698红土创新沪深300增强A707,616.00  124,800.00    1.67
410007126博道远航混合A679,266.00  119,800.00    0.41
411007127博道远航混合C679,266.00  119,800.00    0.41
412001059中金绝对收益混合678,132.00  119,600.00    0.84
413002334汇丰晋信大盘波动股票A674,883.09  119,027.00    1.89
414002335汇丰晋信大盘波动股票C674,883.09  119,027.00    1.89
415160724嘉实沪深300ETF联接(LOF)C667,926.00  117,800.00    0.00
416160706嘉实沪深300ETF联接(LOF)A667,926.00  117,800.00    0.00
417515810易方达中证800ETF662,256.00  116,800.00    0.54
418512360平安MSCI中国A股国际ETF661,689.00  116,700.00    0.58
419004944鑫元鑫趋势混合A648,081.00  114,300.00    0.48
420004948鑫元鑫趋势混合C648,081.00  114,300.00    0.48
421005279华泰紫金红利低波指数发起612,360.00  108,000.00    1.19
422002584富安达长盈灵活配置混合590,814.00  104,200.00    2.32
423000411景顺长城优质成长股票587,979.00  103,700.00    1.36
424160925大成中华沪深港300指数(LOF)A563,031.00  99,300.00    0.44
425008973大成中华沪深港300指数(LOF)C563,031.00  99,300.00    0.44
426000368汇添富沪深300安中指数546,451.92  96,376.00    0.16
427515160招商MSCI中国A股国际通ETF515,970.00  91,000.00    0.60
428009439西部利得国企红利指数增强(LOF)C502,362.00  88,600.00    0.79
429501059西部利得国企红利指数增强(LOF)A502,362.00  88,600.00    0.79
430000688景顺长城研究精选股票494,424.00  87,200.00    1.73
431002156长盛盛世混合A491,589.00  86,700.00    0.12
432002157长盛盛世混合C491,589.00  86,700.00    0.12
433515890博时红利ETF476,280.00  84,000.00    0.55
434512270华安沪深300低波ETF472,878.00  83,400.00    1.53
435164508国富中证100指数增强(LOF)462,445.20  81,560.00    1.18
436515620建信中证800ETF444,528.00  78,400.00    0.55
437