| 持有 兴业银行(601166)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 1,355,514,897.60 | 94,132,979.00 | 3.98 |
| 2 | 510180 | 华安上证180ETF | 433,451,937.60 | 30,100,829.00 | 2.50 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 375,556,982.40 | 26,080,346.00 | 1.68 |
| 4 | 150227 | 鹏华银行分级A | 332,046,432.00 | 23,058,780.00 | 9.46 |
| 5 | 150228 | 鹏华银行分级B | 332,046,432.00 | 23,058,780.00 | 9.46 |
| 6 | 510330 | 华夏沪深300ETF | 288,496,800.00 | 20,034,500.00 | 1.64 |
| 7 | 159919 | 嘉实沪深300ETF | 269,114,860.80 | 18,688,532.00 | 1.67 |
| 8 | 110003 | 易方达上证50指数A | 251,367,523.20 | 17,456,078.00 | 2.23 |
| 9 | 004746 | 易方达上证50指数C | 251,367,523.20 | 17,456,078.00 | 2.23 |
| 10 | 450002 | 国富弹性市值混合 | 225,425,390.40 | 15,654,541.00 | 6.35 |
| 11 | 510230 | 金融ETF | 212,630,011.20 | 14,765,973.00 | 6.17 |
| 12 | 202005 | 南方成份精选混合A | 129,600,144.00 | 9,000,010.00 | 3.53 |
| 13 | 000577 | 安信价值精选股票 | 117,630,532.80 | 8,168,787.00 | 2.13 |
| 14 | 150300 | 华安中证银行指数分级B | 96,460,617.60 | 6,698,654.00 | 9.38 |
| 15 | 150299 | 华安中证银行指数分级A | 96,460,617.60 | 6,698,654.00 | 9.38 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 77,953,032.00 | 5,413,405.00 | 4.74 |
| 17 | 510390 | 平安沪深300ETF | 75,507,537.60 | 5,243,579.00 | 1.68 |
| 18 | 001181 | 南方改革机遇混合 | 72,000,316.80 | 5,000,022.00 | 6.55 |
| 19 | 540006 | 汇丰晋信大盘股票A | 70,227,864.00 | 4,876,935.00 | 2.18 |
| 20 | 960000 | 汇丰晋信大盘股票H | 70,227,864.00 | 4,876,935.00 | 2.18 |
| 21 | 150123 | 建信央视财经50指数分级A | 70,194,340.80 | 4,874,607.00 | 5.09 |
| 22 | 150124 | 建信央视财经50指数分级B | 70,194,340.80 | 4,874,607.00 | 5.09 |
| 23 | 202202 | 南方避险增值混合 | 64,812,024.00 | 4,500,835.00 | 1.21 |
| 24 | 510310 | 易方达沪深300发起式ETF | 63,867,470.40 | 4,435,241.00 | 1.65 |
| 25 | 000065 | 国富焦点驱动混合 | 63,273,182.40 | 4,393,971.00 | 4.33 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 60,192,000.00 | 4,180,000.00 | 1.69 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 60,192,000.00 | 4,180,000.00 | 1.69 |
| 28 | 150242 | 富国中证银行指数分级B | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 29 | 150241 | 富国中证银行指数分级A | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 30 | 16102L | 富国中证银行指数分级 | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 31 | 005764 | 中欧潜力价值灵活配置混合C | 56,072,001.60 | 3,893,889.00 | 1.57 |
| 32 | 001810 | 中欧潜力价值灵活配置混合A | 56,072,001.60 | 3,893,889.00 | 1.57 |
| 33 | 001882 | 中欧价值发现混合E | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 34 | 004232 | 中欧价值发现混合C | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 35 | 166005 | 中欧价值发现混合A | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 36 | 450009 | 国富中小盘股票 | 53,470,512.00 | 3,713,230.00 | 4.21 |
| 37 | 512800 | 华宝中证银行ETF | 50,728,320.00 | 3,522,800.00 | 9.83 |
| 38 | 320003 | 诺安先锋混合 | 50,525,280.00 | 3,508,700.00 | 1.60 |
| 39 | 040002 | 华安中国A股增强指数 | 49,212,604.80 | 3,417,542.00 | 2.33 |
| 40 | 001595 | 天弘中证银行指数C | 47,008,598.40 | 3,264,486.00 | 9.47 |
| 41 | 001594 | 天弘中证银行指数A | 47,008,598.40 | 3,264,486.00 | 9.47 |
| 42 | 180003 | 银华-道琼斯88指数A | 46,016,755.20 | 3,195,608.00 | 2.19 |
| 43 | 150157 | 信诚中证800金融指数分级A | 42,606,086.40 | 2,958,756.00 | 5.39 |
| 44 | 150158 | 信诚中证800金融指数分级B | 42,606,086.40 | 2,958,756.00 | 5.39 |
| 45 | 481009 | 工银沪深300指数A | 41,301,777.60 | 2,868,179.00 | 1.62 |
| 46 | 519655 | 银河服务混合 | 38,880,000.00 | 2,700,000.00 | 2.86 |
| 47 | 240004 | 华宝动力组合混合 | 34,560,000.00 | 2,400,000.00 | 4.08 |
| 48 | 519180 | 万家180指数 | 32,477,716.80 | 2,255,397.00 | 2.38 |
| 49 | 519039 | 长盛同德主题混合 | 31,877,280.00 | 2,213,700.00 | 2.64 |
| 50 | 510880 | 华泰柏瑞上证红利ETF | 31,359,859.20 | 2,177,768.00 | 1.82 |
| 51 | 150250 | 招商中证银行指数分级B | 31,260,830.40 | 2,170,891.00 | 9.57 |
| 52 | 150249 | 招商中证银行指数分级A | 31,260,830.40 | 2,170,891.00 | 9.57 |
| 53 | 002293 | 南方益和混合 | 30,270,240.00 | 2,102,100.00 | 1.25 |
| 54 | 002362 | 国富恒瑞债券C | 28,913,097.60 | 2,007,854.00 | 3.50 |
| 55 | 002361 | 国富恒瑞债券A | 28,913,097.60 | 2,007,854.00 | 3.50 |
| 56 | 004475 | 华泰柏瑞富利混合 | 27,518,400.00 | 1,911,000.00 | 4.96 |
| 57 | 100038 | 富国沪深300增强 | 27,408,960.00 | 1,903,400.00 | 0.75 |
| 58 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,401,760.00 | 1,902,900.00 | 3.70 |
| 59 | 16112L | 易方达银行指数分级 | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 60 | 150256 | 易方达银行指数分级B | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 61 | 150255 | 易方达银行指数分级A | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 62 | 005918 | 天弘沪深300ETF联接C | 25,659,360.00 | 1,781,900.00 | 1.53 |
| 63 | 000961 | 天弘沪深300ETF联接A | 25,659,360.00 | 1,781,900.00 | 1.53 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 25,328,160.00 | 1,758,900.00 | 1.59 |
| 65 | 020011 | 国泰沪深300指数A | 24,909,076.80 | 1,729,797.00 | 1.53 |
| 66 | 005867 | 国泰沪深300指数C | 24,909,076.80 | 1,729,797.00 | 1.53 |
| 67 | 510360 | 广发沪深300ETF | 24,596,654.40 | 1,708,101.00 | 1.66 |
| 68 | 002011 | 华夏红利混合 | 24,438,600.00 | 1,697,125.00 | 0.31 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 24,006,686.40 | 1,667,131.00 | 3.43 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 24,006,686.40 | 1,667,131.00 | 3.43 |
| 71 | 005353 | 鹏扬景泰成长混合C | 23,040,000.00 | 1,600,000.00 | 3.00 |
| 72 | 005352 | 鹏扬景泰成长混合A | 23,040,000.00 | 1,600,000.00 | 3.00 |
| 73 | 320001 | 诺安平衡混合 | 22,428,000.00 | 1,557,500.00 | 1.51 |
| 74 | 512280 | 景顺长城MSCI中国A股国际通ETF | 22,132,800.00 | 1,537,000.00 | 1.68 |
| 75 | 005576 | 华泰柏瑞新金融地产混合 | 21,614,400.00 | 1,501,000.00 | 4.29 |
| 76 | 512180 | 建信MSCI中国A股国际通ETF | 21,447,360.00 | 1,489,400.00 | 1.65 |
| 77 | 233015 | 大摩量化配置混合A | 20,391,840.00 | 1,416,100.00 | 2.90 |
| 78 | 270007 | 广发大盘成长混合 | 20,311,200.00 | 1,410,500.00 | 0.92 |
| 79 | 519300 | 大成沪深300指数A | 19,666,296.00 | 1,365,715.00 | 1.17 |
| 80 | 004686 | 华夏研究精选股票 | 19,440,000.00 | 1,350,000.00 | 2.59 |
| 81 | 004410 | 招商央视财经50指数C | 18,865,440.00 | 1,310,100.00 | 5.19 |
| 82 | 217027 | 招商央视财经50指数A | 18,865,440.00 | 1,310,100.00 | 5.19 |
| 83 | 001548 | 天弘上证50指数A | 18,305,280.00 | 1,271,200.00 | 3.75 |
| 84 | 001549 | 天弘上证50指数C | 18,305,280.00 | 1,271,200.00 | 3.75 |
| 85 | 000835 | 华润元大富时中国A50指数A | 18,090,720.00 | 1,256,300.00 | 3.69 |
| 86 | 110030 | 易方达沪深300量化增强 | 17,632,800.00 | 1,224,500.00 | 1.78 |
| 87 | 159925 | 南方沪深300ETF | 17,613,864.00 | 1,223,185.00 | 1.66 |
| 88 | 240014 | 华宝中证100指数A | 17,450,510.40 | 1,211,841.00 | 2.33 |
| 89 | 002702 | 东方红汇阳债券C | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 90 | 002701 | 东方红汇阳债券A | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 91 | 005008 | 东方红汇阳债券Z | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 92 | 502049 | 易方达上证50指数分级A | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 93 | 502050 | 易方达上证50指数分级B | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 94 | 502048 | 易方达上证50指数分级 | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 95 | 005445 | 华宝价值发现混合 | 16,849,440.00 | 1,170,100.00 | 1.76 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 16,458,465.60 | 1,142,949.00 | 3.14 |
| 97 | 202213 | 南方核心竞争混合 | 15,870,240.00 | 1,102,100.00 | 0.52 |
| 98 | 003970 | 华泰柏瑞兴利混合A | 15,839,654.40 | 1,099,976.00 | 8.27 |
| 99 | 003971 | 华泰柏瑞兴利混合C | 15,839,654.40 | 1,099,976.00 | 8.27 |
| 100 | 510010 | 治理ETF | 15,732,892.80 | 1,092,562.00 | 4.15 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,109,920.00 | 1,049,300.00 | 1.68 |
| 102 | 470007 | 汇添富上证综合指数 | 14,772,024.00 | 1,025,835.00 | 1.00 |
| 103 | 150267 | 博时中证银行指数分级A | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 104 | 150268 | 博时中证银行指数分级B | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 105 | 16051L | 博时中证银行指数分级 | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 106 | 519676 | 银河强化债券 | 14,400,000.00 | 1,000,000.00 | 0.67 |
| 107 | 001202 | 东方红领先精选混合 | 14,400,000.00 | 1,000,000.00 | 1.51 |
| 108 | 001188 | 鹏华改革红利股票 | 14,400,000.00 | 1,000,000.00 | 1.08 |
| 109 | 001271 | 英大灵活配置混合发起式B | 14,400,000.00 | 1,000,000.00 | 8.67 |
| 110 | 001270 | 英大灵活配置混合发起式A | 14,400,000.00 | 1,000,000.00 | 8.67 |
| 111 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,238,720.00 | 988,800.00 | 0.86 |
| 112 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,238,720.00 | 988,800.00 | 0.86 |
| 113 | 512160 | MSCI中国A股国际通ETF | 13,979,520.00 | 970,800.00 | 1.73 |
| 114 | 003295 | 南方安裕混合A | 13,540,320.00 | 940,300.00 | 1.80 |
| 115 | 001016 | 华夏沪深300指数增强C | 13,245,120.00 | 919,800.00 | 3.02 |
| 116 | 001015 | 华夏沪深300指数增强A | 13,245,120.00 | 919,800.00 | 3.02 |
| 117 | 166024 | 中欧恒利三年定期开放混合 | 12,960,000.00 | 900,000.00 | 0.18 |
| 118 | 373010 | 上投摩根双息平衡混合A | 12,735,360.00 | 884,400.00 | 0.74 |
| 119 | 960005 | 上投摩根双息平衡混合H | 12,735,360.00 | 884,400.00 | 0.74 |
| 120 | 519671 | 银河沪深300价值指数 | 12,189,124.80 | 846,467.00 | 3.09 |
| 121 | 003161 | 南方安泰混合 | 12,104,640.00 | 840,600.00 | 1.73 |
| 122 | 005152 | 农银汇理沪深300指数C | 11,778,609.60 | 817,959.00 | 1.58 |
| 123 | 660008 | 农银汇理沪深300指数A | 11,778,609.60 | 817,959.00 | 1.58 |
| 124 | 257030 | 国联安优势混合 | 11,520,000.00 | 800,000.00 | 3.21 |
| 125 | 003044 | 东方红战略精选混合A | 11,520,000.00 | 800,000.00 | 1.48 |
| 126 | 003045 | 东方红战略精选混合C | 11,520,000.00 | 800,000.00 | 1.48 |
| 127 | 001203 | 东方红稳健精选混合A | 11,520,000.00 | 800,000.00 | 1.79 |
| 128 | 001204 | 东方红稳健精选混合C | 11,520,000.00 | 800,000.00 | 1.79 |
| 129 | 000974 | 安信消费医药股票 | 11,387,880.00 | 790,825.00 | 0.27 |
| 130 | 159933 | 国投瑞银金融地产ETF | 10,913,572.80 | 757,887.00 | 4.49 |
| 131 | 000326 | 南方中小盘成长股票 | 10,840,320.00 | 752,800.00 | 0.72 |
| 132 | 512700 | 南方中证银行ETF | 10,396,800.00 | 722,000.00 | 9.91 |
| 133 | 150291 | 中融银行指数分级A | 10,381,852.80 | 720,962.00 | 9.34 |
| 134 | 150292 | 中融银行指数分级B | 10,381,852.80 | 720,962.00 | 9.34 |
| 135 | 16820L | 中融银行指数分级 | 10,381,852.80 | 720,962.00 | 9.34 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 9,704,390.40 | 673,916.00 | 1.70 |
| 137 | 510710 | 博时上证50ETF | 8,906,400.00 | 618,500.00 | 3.83 |
| 138 | 510020 | 超大ETF | 8,829,820.80 | 613,182.00 | 4.64 |
| 139 | 001291 | 大摩量化多策略股票 | 8,798,400.00 | 611,000.00 | 1.79 |
| 140 | 001503 | 南方利鑫混合C | 8,791,200.00 | 610,500.00 | 1.30 |
| 141 | 001334 | 南方利鑫混合A | 8,791,200.00 | 610,500.00 | 1.30 |
| 142 | 000524 | 上投摩根民生需求股票 | 8,736,480.00 | 606,700.00 | 3.89 |
| 143 | 150298 | 南方中证互联网指数分级B | 8,647,200.00 | 600,500.00 | 4.67 |
| 144 | 150297 | 南方中证互联网指数分级A | 8,647,200.00 | 600,500.00 | 4.67 |
| 145 | 002784 | 东方红价值精选混合C | 8,640,000.00 | 600,000.00 | 0.82 |
| 146 | 002783 | 东方红价值精选混合A | 8,640,000.00 | 600,000.00 | 0.82 |
| 147 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,593,920.00 | 596,800.00 | 0.06 |
| 148 | 002167 | 南方顺康混合 | 8,465,760.00 | 587,900.00 | 4.83 |
| 149 | 001504 | 南方利淘混合C | 8,389,569.60 | 582,609.00 | 1.27 |
| 150 | 001183 | 南方利淘混合A | 8,389,569.60 | 582,609.00 | 1.27 |
| 151 | 159940 | 广发中证全指金融地产ETF | 8,272,166.40 | 574,456.00 | 4.39 |
| 152 | 519100 | 长盛中证100指数 | 8,248,392.00 | 572,805.00 | 2.38 |
| 153 | 002220 | 南方瑞利混合 | 8,208,000.00 | 570,000.00 | 5.03 |
| 154 | 000613 | 国寿安保沪深300ETF联接 | 8,152,344.00 | 566,135.00 | 1.58 |
| 155 | 001862 | 东方红收益增强债券A | 8,064,000.00 | 560,000.00 | 0.72 |
| 156 | 001863 | 东方红收益增强债券C | 8,064,000.00 | 560,000.00 | 0.72 |
| 157 | 165309 | 建信沪深300指数(LOF) | 7,950,254.40 | 552,101.00 | 1.61 |
| 158 | 151001 | 银河稳健混合 | 7,920,000.00 | 550,000.00 | 1.34 |
| 159 | 000176 | 嘉实沪深300指数研究增强 | 7,607,030.40 | 528,266.00 | 1.32 |
| 160 | 002849 | 金信智能中国2025混合 | 7,471,800.00 | 518,875.00 | 8.62 |
| 161 | 002651 | 东方红汇利债券A | 7,200,000.00 | 500,000.00 | 0.65 |
| 162 | 002652 | 东方红汇利债券C | 7,200,000.00 | 500,000.00 | 0.65 |
| 163 | 000458 | 英大领先回报混合 | 7,200,000.00 | 500,000.00 | 8.67 |
| 164 | 510030 | 价值ETF | 7,135,948.80 | 495,552.00 | 5.04 |
| 165 | 960022 | 博时沪深300指数R | 7,034,400.00 | 488,500.00 | 0.12 |
| 166 | 050002 | 博时沪深300指数A | 7,034,400.00 | 488,500.00 | 0.12 |
| 167 | 002385 | 博时沪深300指数C | 7,034,400.00 | 488,500.00 | 0.12 |
| 168 | 163808 | 中银中证100指数增强 | 6,920,784.00 | 480,610.00 | 2.29 |
| 169 | 150282 | 长盛中证金融地产分级B | 6,862,867.20 | 476,588.00 | 4.04 |
| 170 | 150281 | 长盛中证金融地产分级A | 6,862,867.20 | 476,588.00 | 4.04 |
| 171 | 005570 | 中融智选红利股票C | 6,720,940.80 | 466,732.00 | 1.81 |
| 172 | 005569 | 中融智选红利股票A | 6,720,940.80 | 466,732.00 | 1.81 |
| 173 | 001570 | 南方利安灵活配置混合A | 6,264,000.00 | 435,000.00 | 1.55 |
| 174 | 001580 | 南方利安灵活配置混合C | 6,264,000.00 | 435,000.00 | 1.55 |
| 175 | 229002 | 泰达宏利逆向策略混合 | 5,820,480.00 | 404,200.00 | 0.95 |
| 176 | 255010 | 国联安稳健混合 | 5,760,000.00 | 400,000.00 | 3.91 |
| 177 | 290004 | 泰信优质生活混合 | 5,760,000.00 | 400,000.00 | 1.83 |
| 178 | 501053 | 东方红目标优选定开混合 | 5,760,000.00 | 400,000.00 | 0.59 |
| 179 | 213010 | 宝盈中证100指数增强A | 5,212,800.00 | 362,000.00 | 2.37 |
| 180 | 000753 | 华宝量化对冲混合A | 5,167,915.20 | 358,883.00 | 0.92 |
| 181 | 000754 | 华宝量化对冲混合C | 5,167,915.20 | 358,883.00 | 0.92 |
| 182 | 673110 | 西部利得新润混合 | 4,896,000.00 | 340,000.00 | 4.18 |
| 183 | 519621 | 银河君荣混合I | 4,824,000.00 | 335,000.00 | 4.68 |
| 184 | 519620 | 银河君荣混合C | 4,824,000.00 | 335,000.00 | 4.68 |
| 185 | 519619 | 银河君荣混合A | 4,824,000.00 | 335,000.00 | 4.68 |
| 186 | 000916 | 前海开源股息率100强股票 | 4,795,358.40 | 333,011.00 | 0.81 |
| 187 | 320010 | 诺安中证100指数A | 4,794,984.00 | 332,985.00 | 2.35 |
| 188 | 510090 | 责任ETF | 4,712,760.00 | 327,275.00 | 5.06 |
| 189 | 450008 | 国富沪深300指数增强 | 4,651,200.00 | 323,000.00 | 3.16 |
| 190 | 004176 | 博时鑫泰混合C | 4,529,289.60 | 314,534.00 | 2.80 |
| 191 | 004175 | 博时鑫泰混合A | 4,529,289.60 | 314,534.00 | 2.80 |
| 192 | 399001 | 中海上证50指数增强 | 4,498,574.40 | 312,401.00 | 3.76 |
| 193 | 000520 | 上银新兴价值成长混合 | 4,464,000.00 | 310,000.00 | 2.25 |
| 194 | 002039 | 国投瑞银新收益混合A | 4,464,000.00 | 310,000.00 | 1.21 |
| 195 | 002040 | 国投瑞银新收益混合C | 4,464,000.00 | 310,000.00 | 1.21 |
| 196 | 002558 | 博时鑫瑞混合A | 4,320,000.00 | 300,000.00 | 0.80 |
| 197 | 002559 | 博时鑫瑞混合C | 4,320,000.00 | 300,000.00 | 0.80 |
| 198 | 169106 | 东方红创新优选定开混合 | 4,320,000.00 | 300,000.00 | 0.22 |
| 199 | 160615 | 鹏华沪深300指数(LOF)A | 4,244,428.80 | 294,752.00 | 1.34 |
| 200 | 003876 | 华宝沪深300增强A | 4,227,840.00 | 293,600.00 | 1.98 |
| 201 | 003591 | 华泰柏瑞享利混合A | 4,176,000.00 | 290,000.00 | 1.93 |
| 202 | 003592 | 华泰柏瑞享利混合C | 4,176,000.00 | 290,000.00 | 1.93 |
| 203 | 160417 | 华安沪深300指数分级 | 3,976,185.60 | 276,124.00 | 1.56 |
| 204 | 150105 | 华安沪深300指数分级B | 3,976,185.60 | 276,124.00 | 1.56 |
| 205 | 150104 | 华安沪深300指数分级A | 3,976,185.60 | 276,124.00 | 1.56 |
| 206 | 004549 | 富安达消费主题混合 | 3,908,448.00 | 271,420.00 | 2.19 |
| 207 | 005109 | 汇安多策略混合A | 3,880,800.00 | 269,500.00 | 1.07 |
| 208 | 005110 | 汇安多策略混合C | 3,880,800.00 | 269,500.00 | 1.07 |
| 209 | 001017 | 泰达改革动力混合A | 3,864,960.00 | 268,400.00 | 0.90 |
| 210 | 003550 | 泰达改革动力混合C | 3,864,960.00 | 268,400.00 | 0.90 |
| 211 | 150037 | 建信进取 | 3,798,720.00 | 263,800.00 | 2.67 |
| 212 | 150036 | 建信稳健 | 3,798,720.00 | 263,800.00 | 2.67 |
| 213 | 16531L | 建信双利分级 | 3,798,720.00 | 263,800.00 | 2.67 |
| 214 | 150012 | 国联安双禧中证100指数A | 3,780,259.20 | 262,518.00 | 2.34 |
| 215 | 150013 | 国联安双禧中证100指数B | 3,780,259.20 | 262,518.00 | 2.34 |
| 216 | 167001 | 平安鼎泰混合(LOF) | 3,777,120.00 | 262,300.00 | 1.19 |
| 217 | 005443 | 国金量化多策略混合 | 3,772,800.00 | 262,000.00 | 1.10 |
| 218 | 002192 | 东方鼎新灵活配置混合C | 3,745,440.00 | 260,100.00 | 1.56 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 3,745,440.00 | 260,100.00 | 1.56 |
| 220 | 671010 | 西部利得策略优选混合 | 3,744,000.00 | 260,000.00 | 1.80 |
| 221 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,715,200.00 | 258,000.00 | 4.92 |
| 222 | 510280 | 华宝上证180成长ETF | 3,710,880.00 | 257,700.00 | 5.42 |
| 223 | 202211 | 南方中证100指数A | 3,653,280.00 | 253,700.00 | 2.29 |
| 224 | 005691 | 南方中证100指数C | 3,653,280.00 | 253,700.00 | 2.29 |
| 225 | 150009 | 瑞和远见 | 3,544,084.80 | 246,117.00 | 1.68 |
| 226 | 150008 | 瑞和小康 | 3,544,084.80 | 246,117.00 | 1.68 |
| 227 | 161207 | 国投瑞银沪深300指数分级 | 3,544,084.80 | 246,117.00 | 1.68 |
| 228 | 001028 | 华安物联网主题股票 | 3,474,720.00 | 241,300.00 | 0.36 |
| 229 | 005053 | 银河量化价值混合 | 3,471,840.00 | 241,100.00 | 1.52 |
| 230 | 005279 | 华泰紫金红利低波指数发起 | 3,440,160.00 | 238,900.00 | 3.14 |
| 231 | 000973 | 新华增盈回报债券 | 3,432,960.00 | 238,400.00 | 0.14 |
| 232 | 004083 | 国联安鑫隆混合A | 3,365,280.00 | 233,700.00 | 1.73 |
| 233 | 004084 | 国联安鑫隆混合C | 3,365,280.00 | 233,700.00 | 1.73 |
| 234 | 150051 | 信诚沪深300指数分级A | 3,316,708.80 | 230,327.00 | 1.24 |
| 235 | 150052 | 信诚沪深300指数分级B | 3,316,708.80 | 230,327.00 | 1.24 |
| 236 | 005403 | 南方融尚再融资混合 | 3,312,000.00 | 230,000.00 | 0.62 |
| 237 | 002545 | 东方岳灵活配置混合 | 3,286,080.00 | 228,200.00 | 1.56 |
| 238 | 005697 | 安信量化多因子混合C | 3,280,320.00 | 227,800.00 | 3.99 |
| 239 | 004592 | 安信量化多因子混合A | 3,280,320.00 | 227,800.00 | 3.99 |
| 240 | 002654 | 上投摩根策略精选混合 | 3,195,360.00 | 221,900.00 | 3.97 |
| 241 | 512550 | 嘉实富时中国A50ETF | 3,185,280.00 | 221,200.00 | 4.10 |
| 242 | 004648 | 南方安睿混合 | 3,169,440.00 | 220,100.00 | 1.98 |
| 243 | 001335 | 南方利众混合A | 3,121,920.00 | 216,800.00 | 1.54 |
| 244 | 001505 | 南方利众混合C | 3,121,920.00 | 216,800.00 | 1.54 |
| 245 | 004618 | 建信鑫稳回报灵活配置混合C | 3,110,400.00 | 216,000.00 | 1.58 |
| 246 | 004617 | 建信鑫稳回报灵活配置混合A | 3,110,400.00 | 216,000.00 | 1.58 |
| 247 | 005111 | 泰康泉林量化价值精选混合C | 3,071,520.00 | 213,300.00 | 0.67 |
| 248 | 005000 | 泰康泉林量化价值精选混合A | 3,071,520.00 | 213,300.00 | 0.67 |
| 249 | 003175 | 华泰柏瑞多策略混合 | 3,067,200.00 | 213,000.00 | 4.38 |
| 250 | 002119 | 广发安盈混合C | 3,036,960.00 | 210,900.00 | 1.58 |
| 251 | 002118 | 广发安盈混合A | 3,036,960.00 | 210,900.00 | 1.58 |
| 252 | 519633 | 银河君腾混合A | 3,016,800.00 | 209,500.00 | 4.02 |
| 253 | 519634 | 银河君腾混合C | 3,016,800.00 | 209,500.00 | 4.02 |
| 254 | 003693 | 大成景尚灵活配置混合C | 3,008,160.00 | 208,900.00 | 0.36 |
| 255 | 003692 | 大成景尚灵活配置混合A | 3,008,160.00 | 208,900.00 | 0.36 |
| 256 | 004653 | 建信鑫利回报灵活配置混合C | 2,996,640.00 | 208,100.00 | 2.87 |
| 257 | 004652 | 建信鑫利回报灵活配置混合A | 2,996,640.00 | 208,100.00 | 2.87 |
| 258 | 003170 | 长盛盛辉混合C | 2,990,880.00 | 207,700.00 | 3.19 |
| 259 | 003169 | 长盛盛辉混合A | 2,990,880.00 | 207,700.00 | 3.19 |
| 260 | 000046 | 工银产业债债券B | 2,880,000.00 | 200,000.00 | 0.54 |
| 261 | 000045 | 工银产业债债券A | 2,880,000.00 | 200,000.00 | 0.54 |
| 262 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,878,560.00 | 199,900.00 | 1.39 |
| 263 | 080005 | 长盛量化红利混合 | 2,799,360.00 | 194,400.00 | 1.37 |
| 264 | 004455 | 中欧康裕混合C | 2,750,400.00 | 191,000.00 | 0.34 |
| 265 | 004442 | 中欧康裕混合A | 2,750,400.00 | 191,000.00 | 0.34 |
| 266 | 519649 | 银河犇利混合A | 2,718,720.00 | 188,800.00 | 3.55 |
| 267 | 519650 | 银河犇利混合C | 2,718,720.00 | 188,800.00 | 3.55 |
| 268 | 005636 | 博时量化多策略股票C | 2,715,840.00 | 188,600.00 | 1.40 |
| 269 | 005635 | 博时量化多策略股票A | 2,715,840.00 | 188,600.00 | 1.40 |
| 270 | 004646 | 华宝新优享混合 | 2,681,280.00 | 186,200.00 | 2.24 |
| 271 | 002156 | 长盛盛世混合A | 2,672,640.00 | 185,600.00 | 2.94 |
| 272 | 002157 | 长盛盛世混合C | 2,672,640.00 | 185,600.00 | 2.94 |
| 273 | 510800 | 建信上证50ETF | 2,656,800.00 | 184,500.00 | 3.96 |
| 274 | 003803 | 华安新丰利混合A | 2,612,160.00 | 181,400.00 | 1.32 |
| 275 | 003804 | 华安新丰利混合C | 2,612,160.00 | 181,400.00 | 1.32 |
| 276 | 002110 | 中海中鑫混合 | 2,600,640.00 | 180,600.00 | 3.52 |
| 277 | 001662 | 创金沪港深精选混合 | 2,592,000.00 | 180,000.00 | 0.61 |
| 278 | 450001 | 国富中国收益混合 | 2,589,638.40 | 179,836.00 | 1.04 |
| 279 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,579,040.00 | 179,100.00 | 3.32 |
| 280 | 002384 | 九泰鸿祥服务升级混合 | 2,512,800.00 | 174,500.00 | 1.29 |
| 281 | 004730 | 建信量化事件驱动股票 | 2,490,984.00 | 172,985.00 | 2.25 |
| 282 | 164907 | 交银中证互联网金融指数分级 | 2,478,283.20 | 172,103.00 | 2.77 |
| 283 | 150318 | 交银中证互联网金融指数分级B | 2,478,283.20 | 172,103.00 | 2.77 |
| 284 | 150317 | 交银中证互联网金融指数分级A | 2,478,283.20 | 172,103.00 | 2.77 |
| 285 | 002135 | 广发鑫源混合A | 2,469,600.00 | 171,500.00 | 1.23 |
| 286 | 002136 | 广发鑫源混合C | 2,469,600.00 | 171,500.00 | 1.23 |
| 287 | 004113 | 华泰柏瑞泰利混合A | 2,468,160.00 | 171,400.00 | 3.45 |
| 288 | 004114 | 华泰柏瑞泰利混合C | 2,468,160.00 | 171,400.00 | 3.45 |
| 289 | 004013 | 华泰柏瑞裕利混合C | 2,468,160.00 | 171,400.00 | 3.42 |
| 290 | 004012 | 华泰柏瑞裕利混合A | 2,468,160.00 | 171,400.00 | 3.42 |
| 291 | 003476 | 南方安颐混合 | 2,450,880.00 | 170,200.00 | 1.86 |
| 292 | 150331 | 建信网金融分级A | 2,432,520.00 | 168,925.00 | 2.75 |
| 293 | 150332 | 建信网金融分级B | 2,432,520.00 | 168,925.00 | 2.75 |
| 294 | 165315 | 建信网金融分级 | 2,432,520.00 | 168,925.00 | 2.75 |
| 295 | 002232 | 华夏新趋势混合C | 2,427,840.00 | 168,600.00 | 1.21 |
| 296 | 002231 | 华夏新趋势混合A | 2,427,840.00 | 168,600.00 | 1.21 |
| 297 | 003912 | 泰达宏利启富混合A | 2,414,793.60 | 167,694.00 | 1.28 |
| 298 | 003913 | 泰达宏利启富混合C | 2,414,793.60 | 167,694.00 | 1.28 |
| 299 | 003144 | 华宝新机遇混合(LOF)C | 2,371,680.00 | 164,700.00 | 1.37 |
| 300 | 162414 | 华宝新机遇混合(LOF)A | 2,371,680.00 | 164,700.00 | 1.37 |
| 301 | 200002 | 长城久泰沪深300指数A | 2,369,750.40 | 164,566.00 | 0.34 |
| 302 | 003954 | 华泰柏瑞价值精选30混合 | 2,361,600.00 | 164,000.00 | 4.70 |
| 303 | 167002 | 平安鼎越混合(LOF) | 2,352,960.00 | 163,400.00 | 2.67 |
| 304 | 003895 | 安信新视野混合A | 2,347,200.00 | 163,000.00 | 3.08 |
| 305 | 003896 | 安信新视野混合C | 2,347,200.00 | 163,000.00 | 3.08 |
| 306 | 090010 | 大成中证红利指数A | 2,320,963.20 | 161,178.00 | 1.14 |
| 307 | 660006 | 农银汇理大盘蓝筹混合 | 2,243,520.00 | 155,800.00 | 0.94 |
| 308 | 001402 | 信诚新选混合A | 2,239,200.00 | 155,500.00 | 2.31 |
| 309 | 002030 | 信诚新选混合B | 2,239,200.00 | 155,500.00 | 2.31 |
| 310 | 512640 | 嘉实中证金融地产ETF | 2,167,200.00 | 150,500.00 | 4.33 |
| 311 | 001650 | 工银丰收回报灵活配置混合A | 2,160,000.00 | 150,000.00 | 0.64 |
| 312 | 002233 | 工银丰收回报灵活配置混合C | 2,160,000.00 | 150,000.00 | 0.64 |
| 313 | 001097 | 华泰柏瑞积极优选股票 | 2,160,000.00 | 150,000.00 | 0.66 |
| 314 | 003380 | 信诚至选混合C | 2,155,680.00 | 149,700.00 | 0.35 |
| 315 | 003379 | 信诚至选混合A | 2,155,680.00 | 149,700.00 | 0.35 |
| 316 | 410008 | 华富中证100指数 | 2,139,998.40 | 148,611.00 | 2.28 |
| 317 | 710002 | 富安达策略精选混合 | 2,138,270.40 | 148,491.00 | 0.44 |
| 318 | 002098 | 国富新价值混合C | 2,125,036.80 | 147,572.00 | 1.39 |
| 319 | 002097 | 国富新价值混合A | 2,125,036.80 | 147,572.00 | 1.39 |
| 320 | 002334 | 汇丰晋信大盘波动股票A | 2,105,280.00 | 146,200.00 | 1.93 |
| 321 | 002335 | 汇丰晋信大盘波动股票C | 2,105,280.00 | 146,200.00 | 1.93 |
| 322 | 001324 | 华宝新价值混合 | 2,054,880.00 | 142,700.00 | 0.54 |
| 323 | 002670 | 万家沪深300指数增强A | 2,046,240.00 | 142,100.00 | 2.21 |
| 324 | 002671 | 万家沪深300指数增强C | 2,046,240.00 | 142,100.00 | 2.21 |
| 325 | 162307 | 海富通中证100指数(LOF)A | 2,038,867.20 | 141,588.00 | 2.38 |
| 326 | 004668 | 建信鑫泽回报灵活配置混合A | 2,031,840.00 | 141,100.00 | 1.78 |
| 327 | 004669 | 建信鑫泽回报灵活配置混合C | 2,031,840.00 | 141,100.00 | 1.78 |
| 328 | 002328 | 银华泰利灵活配置混合C | 2,030,400.00 | 141,000.00 | 0.36 |
| 329 | 001231 | 银华泰利灵活配置混合A | 2,030,400.00 | 141,000.00 | 0.36 |
| 330 | 003261 | 安信沪深300增强A | 2,020,320.00 | 140,300.00 | 5.09 |
| 331 | 003262 | 安信沪深300增强C | 2,020,320.00 | 140,300.00 | 5.09 |
| 332 | 003446 | 英大睿鑫混合A | 2,016,000.00 | 140,000.00 | 1.22 |
| 333 | 003447 | 英大睿鑫混合C | 2,016,000.00 | 140,000.00 | 1.22 |
| 334 | 003432 | 信诚至瑞混合A | 2,005,920.00 | 139,300.00 | 1.89 |
| 335 | 003433 | 信诚至瑞混合C | 2,005,920.00 | 139,300.00 | 1.89 |
| 336 | 162205 | 泰达宏利风险预算混合 | 1,990,080.00 | 138,200.00 | 1.16 |
| 337 | 519116 | 浦银安盛沪深300指数增强 | 1,981,296.00 | 137,590.00 | 1.68 |
| 338 | 004484 | 泰达宏利业绩股票A | 1,958,400.00 | 136,000.00 | 1.87 |
| 339 | 004485 | 泰达宏利业绩股票C | 1,958,400.00 | 136,000.00 | 1.87 |
| 340 | 002088 | 国富新机遇混合C | 1,951,747.20 | 135,538.00 | 0.47 |
| 341 | 002087 | 国富新机遇混合A | 1,951,747.20 | 135,538.00 | 0.47 |
| 342 | 005113 | 平安沪深300指数量化增强A | 1,922,400.00 | 133,500.00 | 2.80 |
| 343 | 005114 | 平安沪深300指数量化增强C | 1,922,400.00 | 133,500.00 | 2.80 |
| 344 | 002834 | 华夏新锦绣混合C | 1,914,940.80 | 132,982.00 | 1.10 |
| 345 | 002833 | 华夏新锦绣混合A | 1,914,940.80 | 132,982.00 | 1.10 |
| 346 | 080001 | 长盛成长价值混合 | 1,903,680.00 | 132,200.00 | 0.67 |
| 347 | 003950 | 博时鑫润混合A | 1,895,356.80 | 131,622.00 | 2.99 |
| 348 | 003951 | 博时鑫润混合C | 1,895,356.80 | 131,622.00 | 2.99 |
| 349 | 005397 | 南方安养混合 | 1,892,160.00 | 131,400.00 | 0.74 |
| 350 | 510650 | 华夏金融ETF | 1,869,595.20 | 129,833.00 | 6.32 |
| 351 | 165512 | 信诚新机遇混合(LOF) | 1,841,760.00 | 127,900.00 | 0.17 |
| 352 | 001738 | 大摩新趋势混合 | 1,830,240.00 | 127,100.00 | 3.21 |
| 353 | 003798 | 华安新瑞利灵活配置混合C | 1,824,480.00 | 126,700.00 | 0.28 |
| 354 | 003797 | 华安新瑞利灵活配置混合A | 1,824,480.00 | 126,700.00 | 0.28 |
| 355 | 005059 | 南方安福混合A | 1,820,160.00 | 126,400.00 | 1.44 |
| 356 | 004190 | 招商沪深300指数A | 1,808,640.00 | 125,600.00 | 2.40 |
| 357 | 004191 | 招商沪深300指数C | 1,808,640.00 | 125,600.00 | 2.40 |
| 358 | 002418 | 汇添富优选回报混合C | 1,781,280.00 | 123,700.00 | 1.42 |
| 359 | 470021 | 汇添富优选回报混合A | 1,781,280.00 | 123,700.00 | 1.42 |
| 360 | 510380 | 国寿安保沪深300ETF | 1,765,440.00 | 122,600.00 | 1.66 |
| 361 | 003642 | 长盛盛丰混合C | 1,723,680.00 | 119,700.00 | 0.87 |
| 362 | 003641 | 长盛盛丰混合A | 1,723,680.00 | 119,700.00 | 0.87 |
| 363 | 005616 | 东方量化成长灵活配置混合 | 1,722,240.00 | 119,600.00 | 0.30 |
| 364 | 164508 | 国富中证100指数增强(LOF) | 1,700,640.00 | 118,100.00 | 2.92 |
| 365 | 150136 | 国富中证100指数增强分级B | 1,700,640.00 | 118,100.00 | 2.92 |
| 366 | 150135 | 国富中证100指数增强分级A | 1,700,640.00 | 118,100.00 | 2.92 |
| 367 | 003501 | 泰达睿智稳健混合 | 1,699,200.00 | 118,000.00 | 1.27 |
| 368 | 004112 | 创金合信国企活力混合 | 1,699,200.00 | 118,000.00 | 1.77 |
| 369 | 160806 | 长盛同庆(LOF) | 1,691,582.40 | 117,471.00 | 1.33 |
| 370 | 004719 | 景顺长城睿成混合C | 1,690,560.00 | 117,400.00 | 1.59 |
| 371 | 004707 | 景顺长城睿成混合A | 1,690,560.00 | 117,400.00 | 1.59 |
| 372 | 150167 | 银华沪深300指数分级A | 1,667,548.80 | 115,802.00 | 1.41 |
| 373 | 150168 | 银华沪深300指数分级B | 1,667,548.80 | 115,802.00 | 1.41 |
| 374 | 004335 | 华宝新飞跃混合 | 1,651,680.00 | 114,700.00 | 0.78 |
| 375 | 005633 | 建信中证500指数增强C | 1,635,840.00 | 113,600.00 | 0.05 |
| 376 | 000478 | 建信中证500指数增强A | 1,635,840.00 | 113,600.00 | 0.05 |
| 377 | 000051 | 华夏沪深300ETF联接A | 1,627,200.00 | 113,000.00 | 0.02 |
| 378 | 005658 | 华夏沪深300ETF联接C | 1,627,200.00 | 113,000.00 | 0.02 |
| 379 | 003554 | 泰达宏利大数据混合C | 1,618,560.00 | 112,400.00 | 2.46 |
| 380 | 002263 | 泰达宏利大数据混合A | 1,618,560.00 | 112,400.00 | 2.46 |
| 381 | 150030 | 银华中证等权90指数金利 | 1,612,468.80 | 111,977.00 | 1.00 |
| 382 | 150031 | 银华中证等权90指数鑫利 | 1,612,468.80 | 111,977.00 | 1.00 |
| 383 | 002730 | 华富华鑫灵活配置混合A | 1,607,040.00 | 111,600.00 | 1.27 |
| 384 | 002731 | 华富华鑫灵活配置混合C | 1,607,040.00 | 111,600.00 | 1.27 |
| 385 | 110020 | 易方达沪深300ETF联接A | 1,571,040.00 | 109,100.00 | 0.04 |
| 386 | 001588 | 天弘中证800指数A | 1,499,040.00 | 104,100.00 | 1.18 |
| 387 | 001589 | 天弘中证800指数C | 1,499,040.00 | 104,100.00 | 1.18 |
| 388 | 510110 | 周期ETF | 1,487,419.20 | 103,293.00 | 4.79 |
| 389 | 000992 | 广发对冲套利定期开放混合 | 1,473,120.00 | 102,300.00 | 0.48 |
| 390 | 501043 | 汇添富沪深300指数(LOF)A | 1,465,920.00 | 101,800.00 | 1.58 |
| 391 | 501045 | 汇添富沪深300指数(LOF)C | 1,465,920.00 | 101,800.00 | 1.58 |
| 392 | 004716 | 信诚量化阿尔法股票 | 1,448,640.00 | 100,600.00 | 2.00 |
| 393 | 005076 | 创金合信优选回报混合 | 1,440,000.00 | 100,000.00 | 0.36 |
| 394 | 002313 | 泰达宏利新起点混合B | 1,440,000.00 | 100,000.00 | 1.98 |
| 395 | 003063 | 银华通利灵活配置混合C | 1,440,000.00 | 100,000.00 | 0.91 |
| 396 | 003062 | 银华通利灵活配置混合A | 1,440,000.00 | 100,000.00 | 0.91 |
| 397 | 001254 | 泰达宏利新起点混合A | 1,440,000.00 | 100,000.00 | 1.98 |
| 398 | 519660 | 银河增利债券A | 1,440,000.00 | 100,000.00 | 1.01 |
| 399 | 519661 | 银河增利债券C | 1,440,000.00 | 100,000.00 | 1.01 |
| 400 | 159923 | 大成中证100ETF | 1,389,283.20 | 96,478.00 | 2.66 |
| 401 | 502037 | 大成中证互联网金融指数分级A | 1,370,880.00 | 95,200.00 | 2.73 |
| 402 | 502036 | 大成中证互联网金融指数分级 | 1,370,880.00 | 95,200.00 | 2.73 |
| 403 | 502038 | 大成中证互联网金融指数分级B | 1,370,880.00 | 95,200.00 | 2.73 |
| 404 | 001318 | 东方新策略灵活配置混合A | 1,359,360.00 | 94,400.00 | 1.40 |
| 405 | 002060 | 东方新策略灵活配置混合C | 1,359,360.00 | 94,400.00 | 1.40 |
| 406 | 510430 | 银华上证50等权ETF | 1,310,414.40 | 91,001.00 | 1.69 |
| 407 | 001791 | 大成绝对收益混合发起A | 1,306,080.00 | 90,700.00 | 1.61 |
| 408 | 001792 | 大成绝对收益混合发起C | 1,306,080.00 | 90,700.00 | 1.61 |
| 409 | 001059 | 中金绝对收益混合 | 1,299,312.00 | 90,230.00 | 0.57 |
| 410 | 001609 | 平安鑫享混合A | 1,289,721.60 | 89,564.00 | 0.58 |
| 411 | 001610 | 平安鑫享混合C | 1,289,721.60 | 89,564.00 | 0.58 |
| 412 | 004146 | 上投摩根安泽回报混合A | 1,284,480.00 | 89,200.00 | 0.27 |
| 413 | 004147 | 上投摩根安泽回报混合C | 1,284,480.00 | 89,200.00 | 0.27 |
| 414 | 004144 | 上投摩根安丰回报混合A | 1,284,480.00 | 89,200.00 | 0.27 |
| 415 | 004145 | 上投摩根安丰回报混合C | 1,284,480.00 | 89,200.00 | 0.27 |
| 416 | 005487 | 平安量化精选混合C | 1,261,440.00 | 87,600.00 | 0.61 |
| 417 | 005486 | 平安量化精选混合A | 1,261,440.00 | 87,600.00 | 0.61 |
| 418 | 502020 | 国金上证50指数增强(LOF) | 1,254,240.00 | 87,100.00 | 3.41 |
| 419 | 502022 | 国金上证50分级B | 1,254,240.00 | 87,100.00 | 3.41 |
| 420 | 502021 | 国金上证50分级A | 1,254,240.00 | 87,100.00 | 3.41 |
| 421 | 005530 | 汇添富沪深300指数增强A | 1,213,920.00 | 84,300.00 | 0.60 |
| 422 | 005567 | 创金合信MSCI中国A股国际指数A | 1,180,800.00 | 82,000.00 | 1.36 |
| 423 | 005568 | 创金合信MSCI中国A股国际指数C | 1,180,800.00 | 82,000.00 | 1.36 |
| 424 | 502040 | 长盛上证50指数分级 | 1,179,360.00 | 81,900.00 | 4.38 |
| 425 | 502042 | 长盛上证50指数分级B | 1,179,360.00 | 81,900.00 | 4.38 |
| 426 | 502041 | 长盛上证50指数分级A | 1,179,360.00 | 81,900.00 | 4.38 |
| 427 | 519125 | 浦银安盛消费升级混合A | 1,152,000.00 | 80,000.00 | 1.49 |
| 428 | 080002 | 长盛创新先锋混合 | 1,152,000.00 | 80,000.00 | 0.99 |
| 429 | 519176 | 浦银安盛消费升级混合C | 1,152,000.00 | 80,000.00 | 1.49 |
| 430 | 673100 | 西部利得沪深300指数增强A | 1,065,600.00 | 74,000.00 | 3.04 |
| 431 | 003922 | 长盛盛康纯债债券A | 1,065,600.00 | 74,000.00 | 0.24 |
| 432 | 003923 | 长盛盛康纯债债券C | 1,065,600.00 | 74,000.00 | 0.24 |
| 433 | 159931 | 汇添富中证金融地产ETF | 1,053,475.20 | 73,158.00 | 4.32 |
| 434 | 003958 | 安信量化沪深300增强C | 1,038,240.00 | 72,100.00 | 0.75 |
| 435 | 003957 | 安信量化沪深300增强A | 1,038,240.00 | 72,100.00 | 0.75 |
| 436 | 510210 | 富国上证综指ETF | 1,024,848.00 | 71,170.00 | 1.04 |
| 437 | 001614 | 东方区域发展混合 | 1,008,000.00 | 70,000.00 | 1.97 |
| 438 | 001682 | 新华鑫回报混合 | 1,008,000.00 | 70,000.00 | 2.41 |
| 439 | 001397 | 建信精工制造指数增强 | 960,480.00 | 66,700.00 | 0.92 |
| 440 | 004605 | 富国新活力灵活配置混合C | 930,240.00 | 64,600.00 | 0.64 |
| 441 | 004604 | 富国新活力灵活配置混合A | 930,240.00 | 64,600.00 | 0.64 |
| 442 | 000368 | 汇添富沪深300安中指数 | 918,187.20 | 63,763.00 | 0.31 |
| 443 | 168501 | 北信瑞丰产业升级混合 | 907,200.00 | 63,000.00 | 1.26 |
| 444 | 202019 | 南方策略优化混合 | 899,524.80 | 62,467.00 | 0.14 |
| 445 | 001587 | 天弘中证100指数C | 898,560.00 | 62,400.00 | 2.36 |
| 446 | 001586 | 天弘中证100指数A | 898,560.00 | 62,400.00 | 2.36 |
| 447 | 005632 | 鹏华量化先锋混合 | 881,280.00 | 61,200.00 | 3.61 |
| 448 | 002987 | 广发沪深300ETF联接C | 878,400.00 | 61,000.00 | 0.06 |
| 449 | 270010 | 广发沪深300ETF联接A | 878,400.00 | 61,000.00 | 0.06 |
| 450 | 003582 | 中金量化多策略混合 | 871,200.00 | 60,500.00 | 0.72 |
| 451 | 001722 | 工银银和利混合 | 855,360.00 | 59,400.00 | 0.16 |
| 452 | 002304 | 平安安心灵活配置混合A | 840,960.00 | 58,400.00 | 0.17 |
| 453 | 002000 | 工银新生利混合 | 829,440.00 | 57,600.00 | 0.16 |
| 454 | 001721 | 工银新增益混合 | 826,560.00 | 57,400.00 | 0.16 |
| 455 | 003475 | 前海联合沪深300指数A | 810,720.00 | 56,300.00 | 1.53 |
| 456 | 167601 | 国金沪深300指数增强 | 802,540.80 | 55,732.00 | 1.02 |
| 457 | 001200 | 创金合信聚利债券C | 792,000.00 | 55,000.00 | 2.58 |
| 458 | 001199 | 创金合信聚利债券A | 792,000.00 | 55,000.00 | 2.58 |
| 459 | 005406 | 中金金序量化蓝筹混合C | 785,664.00 | 54,560.00 | 0.71 |
| 460 | 005405 | 中金金序量化蓝筹混合A | 785,664.00 | 54,560.00 | 0.71 |
| 461 | 002111 | 华宝新起点混合 | 774,720.00 | 53,800.00 | 0.12 |
| 462 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 753,120.00 | 52,300.00 | 1.49 |
| 463 | 002527 | 南方安享绝对收益混合 | 744,480.00 | 51,700.00 | 1.00 |
| 464 | 020022 | 国泰策略价值灵活配置混合 | 737,280.00 | 51,200.00 | 0.68 |
| 465 | 001393 | 国富金融地产混合C | 727,200.00 | 50,500.00 | 1.96 |
| 466 | 001392 | 国富金融地产混合A | 727,200.00 | 50,500.00 | 1.96 |
| 467 | 001482 | 上投摩根新兴服务股票 | 722,880.00 | 50,200.00 | 0.96 |
| 468 | 001179 | 德邦大健康灵活配置混合 | 720,000.00 | 50,000.00 | 0.13 |
| 469 | 160613 | 鹏华盛世创新混合(LOF) | 720,000.00 | 50,000.00 | 0.83 |
| 470 | 519172 | 浦银安盛睿智精选混合A | 720,000.00 | 50,000.00 | 0.75 |
| 471 | 519173 | 浦银安盛睿智精选混合C | 720,000.00 | 50,000.00 | 0.75 |
| 472 | 001567 | 南方利达灵活配置混合C | 715,680.00 | 49,700.00 | 0.66 |
| 473 | 001566 | 南方利达灵活配置混合A | 715,680.00 | 49,700.00 | 0.66 |
| 474 | 501307 | 银河中证沪港深高股息指数(LOF)A | 702,720.00 | 48,800.00 | 0.51 |
| 475 | 501308 | 银河中证沪港深高股息指数(LOF)C | 702,720.00 | 48,800.00 | 0.51 |
| 476 | 166402 | 浦银沪港深基本面100指数(LOF) | 702,720.00 | 48,800.00 | 1.63 |
| 477 | 160807 | 长盛沪深300指数(LOF) | 681,523.20 | 47,328.00 | 1.31 |
| 478 | 002005 | 工银新得利混合 | 668,160.00 | 46,400.00 | 0.20 |
| 479 | 004000 | 泰达睿选稳健混合 | 664,329.60 | 46,134.00 | 1.31 |
| 480 | 001485 | 华安添颐混合 | 626,400.00 | 43,500.00 | 0.06 |
| 481 | 000708 | 华安安享混合 | 624,960.00 | 43,400.00 | 0.06 |
| 482 | 001139 | 华安新动力灵活配置混合 | 623,520.00 | 43,300.00 | 0.05 |
| 483 | 162210 | 泰达宏利集利债券A | 594,720.00 | 41,300.00 | 0.04 |
| 484 | 162299 | 泰达宏利集利债券C | 594,720.00 | 41,300.00 | 0.04 |
| 485 | 002837 | 华夏网购精选混合A | 588,960.00 | 40,900.00 | 1.11 |
| 486 | 510270 | 中银上证国企100ETF | 586,281.60 | 40,714.00 | 3.69 |
| 487 | 001277 | 博时国企改革股票 | 584,640.00 | 40,600.00 | 0.05 |
| 488 | 003059 | 长信先利半年定开混合A | 577,440.00 | 40,100.00 | 0.23 |
| 489 | 000327 | 南方新蓝筹混合 | 576,000.00 | 40,000.00 | 0.21 |
| 490 | 004641 | 万家量化睿选混合 | 564,480.00 | 39,200.00 | 0.43 |
| 491 | 003548 | 泰达宏利沪深300指数增强C | 544,550.40 | 37,816.00 | 0.29 |
| 492 | 162213 | 泰达宏利沪深300指数增强A | 544,550.40 | 37,816.00 | 0.29 |
| 493 | 002537 | 平安安盈灵活配置混合 | 531,360.00 | 36,900.00 | 0.04 |
| 494 | 004342 | 南方沪深300ETF联接C | 524,160.00 | 36,400.00 | 0.06 |
| 495 | 202015 | 南方沪深300ETF联接A | 524,160.00 | 36,400.00 | 0.06 |
| 496 | 001896 | 泰达宏利绝对混合 | 496,800.00 | 34,500.00 | 0.78 |
| 497 | 000062 | 银华量化智慧动力混合 | 486,720.00 | 33,800.00 | 1.09 |
| 498 | 002952 | 建信多因子量化股票 | 485,280.00 | 33,700.00 | 1.17 |
| 499 | 167703 | 德邦量化优选股票(LOF)C | 476,640.00 | 33,100.00 | 0.39 |
| 500 | 167702 | 德邦量化优选股票(LOF)A | 476,640.00 | 33,100.00 | 0.39 |
| 501 | 004714 | 中金丰颐混合A | 474,624.00 | 32,960.00 | 0.49 |
| 502 | 004715 | 中金丰颐混合C | 474,624.00 | 32,960.00 | 0.49 |
| 503 | 16680L | 浙商沪深300指数分级 | 465,825.60 | 32,349.00 | 1.47 |
| 504 | 150077 | 浙商沪深300指数分级进取 | 465,825.60 | 32,349.00 | 1.47 |
| 505 | 150076 | 浙商沪深300指数分级稳健 | 465,825.60 | 32,349.00 | 1.47 |
| 506 | 002314 | 泰达宏利新思路混合B | 457,920.00 | 31,800.00 | 0.31 |
| 507 | 001419 | 泰达宏利新思路混合A | 457,920.00 | 31,800.00 | 0.31 |
| 508 | 002588 | 博时银智大数据100指数A | 449,280.00 | 31,200.00 | 0.90 |
| 509 | 004416 | 博时银智大数据100指数C | 449,280.00 | 31,200.00 | 0.90 |
| 510 | 001283 | 红塔红土盛金新动力混合A | 435,211.20 | 30,223.00 | 0.39 |
| 511 | 001284 | 红塔红土盛金新动力混合C | 435,211.20 | 30,223.00 | 0.39 |
| 512 | 001498 | 建信鑫荣回报灵活配置混合 | 421,920.00 | 29,300.00 | 0.70 |
| 513 | 002019 | 鹏华弘安混合C | 421,920.00 | 29,300.00 | 0.05 |
| 514 | 002018 | 鹏华弘安混合A | 421,920.00 | 29,300.00 | 0.05 |
| 515 | 003234 | 信诚至利混合A | 417,600.00 | 29,000.00 | 0.77 |
| 516 | 003235 | 信诚至利混合C | 417,600.00 | 29,000.00 | 0.77 |
| 517 | 004489 | 鹏华量化策略混合 | 411,840.00 | 28,600.00 | 2.44 |
| 518 | 370023 | 上投摩根中证消费指数 | 399,729.60 | 27,759.00 | 1.34 |
| 519 | 004721 | 华夏睿磐泰茂混合C | 375,840.00 | 26,100.00 | 0.15 |
| 520 | 004720 | 华夏睿磐泰茂混合A | 375,840.00 | 26,100.00 | 0.15 |
| 521 | 004284 | 华宝新优选混合 | 368,640.00 | 25,600.00 | 0.51 |
| 522 | 003302 | 华夏鼎融债券C | 362,880.00 | 25,200.00 | 0.18 |
| 523 | 003301 | 华夏鼎融债券A | 362,880.00 | 25,200.00 | 0.18 |
| 524 | 000585 | 嘉实对冲套利定期混合 | 348,480.00 | 24,200.00 | 0.73 |
| 525 | 003761 | 国泰中证500指数增强C | 344,160.00 | 23,900.00 | 0.25 |
| 526 | 003760 | 国泰中证500指数增强A | 344,160.00 | 23,900.00 | 0.25 |
| 527 | 161211 | 国投金融地产ETF联接 | 328,320.00 | 22,800.00 | 0.13 |
| 528 | 400022 | 东方利群混合A | 316,080.00 | 21,950.00 | 0.19 |
| 529 | 002193 | 东方利群混合C | 316,080.00 | 21,950.00 | 0.19 |
| 530 | 005870 | 鹏华沪深300指数增强 | 305,280.00 | 21,200.00 | 4.51 |
| 531 | 519686 | 交银上证180公司治理ETF联接 | 296,640.00 | 20,600.00 | 0.08 |
| 532 | 530018 | 建信深证100指数增强 | 282,240.00 | 19,600.00 | 0.31 |
| 533 | 003416 | 招商财经大数据股票A | 276,480.00 | 19,200.00 | 1.30 |
| 534 | 001917 | 招商量化精选股票A | 263,736.00 | 18,315.00 | 0.57 |
| 535 | 460001 | 华泰柏瑞盛世中国混合 | 260,640.00 | 18,100.00 | 0.02 |
| 536 | 510680 | 万家上证50ETF | 256,320.00 | 17,800.00 | 3.86 |
| 537 | 001237 | 博时上证50ETF联接A | 252,000.00 | 17,500.00 | 0.14 |
| 538 | 005737 | 博时上证50ETF联接C | 252,000.00 | 17,500.00 | 0.14 |
| 539 | 003831 | 建信鑫瑞回报灵活配置混合 | 244,800.00 | 17,000.00 | 0.05 |
| 540 | 002643 | 鹏华兴利混合 | 233,280.00 | 16,200.00 | 0.03 |
| 541 | 004783 | 中融量化智选混合C | 231,840.00 | 16,100.00 | 0.53 |
| 542 | 004212 | 中融量化智选混合A | 231,840.00 | 16,100.00 | 0.53 |
| 543 | 510420 | 景顺长城上证180等权ETF | 230,443.20 | 16,003.00 | 0.52 |
| 544 | 005260 | 银华稳健增利灵活配置混合发起式A | 226,080.00 | 15,700.00 | 2.04 |
| 545 | 005261 | 银华稳健增利灵活配置混合发起式C | 226,080.00 | 15,700.00 | 2.04 |
| 546 | 240002 | 华宝宝康配置混合 | 225,086.40 | 15,631.00 | 0.07 |
| 547 | 005562 | 创金合信中证红利低波动指数C | 217,440.00 | 15,100.00 | 2.23 |
| 548 | 005561 | 创金合信中证红利低波动指数A | 217,440.00 | 15,100.00 | 2.23 |
| 549 | 003015 | 中金沪深300指数A | 208,195.20 | 14,458.00 | 1.28 |
| 550 | 003579 | 中金沪深300指数C | 208,195.20 | 14,458.00 | 1.28 |
| 551 | 004209 | 大成智惠量化多策略混合 | 200,160.00 | 13,900.00 | 0.69 |
| 552 | 000656 | 前海开源沪深300指数 | 184,276.80 | 12,797.00 | 1.90 |
| 553 | 002023 | 红塔红土稳健回报混合A | 178,560.00 | 12,400.00 | 1.65 |
| 554 | 002024 | 红塔红土稳健回报混合C | 178,560.00 | 12,400.00 | 1.65 |
| 555 | 002804 | 华泰柏瑞量化对冲混合 | 169,920.00 | 11,800.00 | 0.12 |
| 556 | 004165 | 北信瑞丰增强回报混合 | 168,480.00 | 11,700.00 | 0.10 |
| 557 | 004202 | 华夏睿磐泰兴混合 | 158,400.00 | 11,000.00 | 0.27 |
| 558 | 001073 | 华泰柏瑞量化绝对收益混合 | 154,080.00 | 10,700.00 | 0.12 |
| 559 | 005280 | 安信阿尔法定开混合A | 152,640.00 | 10,600.00 | 1.49 |
| 560 | 004495 | 博时量化平衡混合 | 152,640.00 | 10,600.00 | 0.41 |
| 561 | 001469 | 广发金融地产联接A | 144,000.00 | 10,000.00 | 0.07 |
| 562 | 002979 | 广发金融地产联接C | 144,000.00 | 10,000.00 | 0.07 |
| 563 | 005563 | 创金合信国证1000指数A | 138,240.00 | 9,600.00 | 1.48 |
| 564 | 005564 | 创金合信国证1000指数C | 138,240.00 | 9,600.00 | 1.48 |
| 565 | 000414 | 嘉实绝对收益策略定期混合 | 125,280.00 | 8,700.00 | 0.25 |
| 566 | 005084 | 平安量化先锋混合A | 125,280.00 | 8,700.00 | 0.70 |
| 567 | 005085 | 平安量化先锋混合C | 125,280.00 | 8,700.00 | 0.70 |
| 568 | 003242 | 创金合信量化发现混合C | 122,400.00 | 8,500.00 | 0.03 |
| 569 | 003241 | 创金合信量化发现混合A | 122,400.00 | 8,500.00 | 0.03 |
| 570 | 002872 | 华夏智胜价值成长股票C | 115,200.00 | 8,000.00 | 1.24 |
| 571 | 002871 | 华夏智胜价值成长股票A | 115,200.00 | 8,000.00 | 1.24 |
| 572 | 005415 | 创金合信国证A股指数C | 109,440.00 | 7,600.00 | 1.08 |
| 573 | 005414 | 创金合信国证A股指数A | 109,440.00 | 7,600.00 | 1.08 |
| 574 | 003826 | 华夏鼎汇债券A | 109,440.00 | 7,600.00 | 0.11 |
| 575 | 003827 | 华夏鼎汇债券C | 109,440.00 | 7,600.00 | 0.11 |
| 576 | 240019 | 华宝银行ETF联接A | 102,240.00 | 7,100.00 | 0.15 |
| 577 | 004571 | 万家家瑞债券A | 97,920.00 | 6,800.00 | 0.14 |
| 578 | 004572 | 万家家瑞债券C | 97,920.00 | 6,800.00 | 0.14 |
| 579 | 005177 | 华夏睿磐泰利混合A | 86,400.00 | 6,000.00 | 0.07 |
| 580 | 005178 | 华夏睿磐泰利混合C | 86,400.00 | 6,000.00 | 0.07 |
| 581 | 163821 | 中银沪深300等权重指数(LOF) | 85,320.00 | 5,925.00 | 0.29 |
| 582 | 519224 | 海富通欣荣混合A | 82,080.00 | 5,700.00 | 0.07 |
| 583 | 519223 | 海富通欣荣混合C | 82,080.00 | 5,700.00 | 0.07 |
| 584 | 530010 | 建信上证社会责任ETF联接 | 77,760.00 | 5,400.00 | 0.08 |
| 585 | 233010 | 大摩深证300指数增强 | 74,880.00 | 5,200.00 | 0.19 |
| 586 | 005229 | 嘉实富时中国A50ETF联接C | 74,880.00 | 5,200.00 | 0.16 |
| 587 | 004488 | 嘉实富时中国A50ETF联接A | 74,880.00 | 5,200.00 | 0.16 |
| 588 | 005140 | 华夏睿磐泰荣混合A | 64,800.00 | 4,500.00 | 0.07 |
| 589 | 005141 | 华夏睿磐泰荣混合C | 64,800.00 | 4,500.00 | 0.07 |
| 590 | 003697 | 华夏睿磐泰盛定开混合 | 60,480.00 | 4,200.00 | 0.04 |
| 591 | 003184 | 中证财通可持续发展100指数C | 60,480.00 | 4,200.00 | 0.07 |
| 592 | 000042 | 中证财通可持续发展100指数A | 60,480.00 | 4,200.00 | 0.07 |
| 593 | 005999 | 嘉实中证金融地产ETF联接C | 56,160.00 | 3,900.00 | 0.11 |
| 594 | 001539 | 嘉实中证金融地产ETF联接A | 56,160.00 | 3,900.00 | 0.11 |
| 595 | 180033 | 银华上证50等权ETF联接 | 47,534.40 | 3,301.00 | 0.06 |
| 596 | 001191 | 鹏华弘润灵活配置混合C | 44,640.00 | 3,100.00 | 0.00 |
| 597 | 001190 | 鹏华弘润灵活配置混合A | 44,640.00 | 3,100.00 | 0.00 |
| 598 | 005083 | 诺德量化蓝筹混合C | 43,200.00 | 3,000.00 | 1.35 |
| 599 | 005082 | 诺德量化蓝筹混合A | 43,200.00 | 3,000.00 | 1.35 |
| 600 | 005006 | 中金金泽混合C | 40,320.00 | 2,800.00 | 0.22 |
| 601 | 005005 | 中金金泽混合A | 40,320.00 | 2,800.00 | 0.22 |
| 602 | 004143 | 招商盛合灵活混合C | 40,320.00 | 2,800.00 | 0.12 |
| 603 | 004142 | 招商盛合灵活混合A | 40,320.00 | 2,800.00 | 0.12 |
| 604 | 005183 | 博时富时中国A股指数 | 37,440.00 | 2,600.00 | 1.07 |
| 605 | 004598 | 南方银行联接C | 33,984.00 | 2,360.00 | 0.05 |
| 606 | 004597 | 南方银行联接A | 33,984.00 | 2,360.00 | 0.05 |
| 607 | 000566 | 华泰柏瑞创新升级混合A | 31,680.00 | 2,200.00 | 0.01 |
| 608 | 000967 | 华泰柏瑞创新动力混合 | 25,920.00 | 1,800.00 | 0.02 |
| 609 | 001123 | 鹏华弘利混合C | 25,920.00 | 1,800.00 | 0.00 |
| 610 | 001122 | 鹏华弘利混合A | 25,920.00 | 1,800.00 | 0.00 |
| 611 | 005121 | 富国兴利增强债券 | 23,040.00 | 1,600.00 | 0.03 |
| 612 | 163805 | 中银策略混合 | 21,600.00 | 1,500.00 | 0.00 |
| 613 | 003025 | 新华红利回报混合 | 19,857.60 | 1,379.00 | 0.04 |
| 614 | 004768 | 申万菱信价值优享混合 | 15,840.00 | 1,100.00 | 0.22 |
| 615 | 004713 | 中金丰鸿混合C | 11,520.00 | 800.00 | 0.01 |
| 616 | 004712 | 中金丰鸿混合A | 11,520.00 | 800.00 | 0.01 |
| 617 | 519170 | 浦银安盛增长动力混合 | 7,329.60 | 509.00 | 0.00 |
| 618 | 310318 | 申万菱信沪深300指数增强A | 4,464.00 | 310.00 | 0.00 |
| 619 | 003578 | 中金中证500指数C | 2,880.00 | 200.00 | 0.01 |
| 620 | 003016 | 中金中证500指数A | 2,880.00 | 200.00 | 0.01 |
| 621 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,483.20 | 103.00 | 0.00 |
| 622 | 202011 | 南方优选价值混合A | 734.40 | 51.00 | 0.00 |
| 623 | 960020 | 南方优选价值混合H | 734.40 | 51.00 | 0.00 |
| 624 | 001811 | 中欧明睿新常态混合A | 633.60 | 44.00 | 0.00 |
| 625 | 005765 | 中欧明睿新常态混合C | 633.60 | 44.00 | 0.00 |
| 626 | 16012A | 南方新兴消费增长分级股票 | 331.20 | 23.00 | 0.00 |
| 627 | 150050 | 南方新兴消费进取 | 331.20 | 23.00 | 0.00 |
| 628 | 150049 | 南方新兴消费收益 | 331.20 | 23.00 | 0.00 |
| 629 | 202002 | 南方稳健成长贰号混合 | 43.20 | 3.00 | 0.00 |
| 630 | 001938 | 中欧时代先锋股票A | 43.20 | 3.00 | 0.00 |
| 631 | 004241 | 中欧时代先锋股票C | 43.20 | 3.00 | 0.00 |
