| 持有 农业银行(601288)的基金 |
| 报告期：2018-09-30 |
| 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 | 1,307,052,619.16 | 336,003,244.00 | 3.16 |
| 2 | 000577 | 安信价值精选股票 | 403,889,364.00 | 103,827,600.00 | 8.83 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 394,628,359.31 | 101,446,879.00 | 1.42 |
| 4 | 510180 | 华安上证180ETF | 365,053,611.24 | 93,844,116.00 | 2.06 |
| 5 | 150227 | 鹏华银行分级A | 351,481,257.31 | 90,355,079.00 | 7.42 |
| 6 | 150228 | 鹏华银行分级B | 351,481,257.31 | 90,355,079.00 | 7.42 |
| 7 | 510330 | 华夏沪深300ETF | 284,776,494.25 | 73,207,325.00 | 1.38 |
| 8 | 159919 | 嘉实沪深300ETF | 273,338,618.33 | 70,266,997.00 | 1.42 |
| 9 | 510230 | 金融ETF | 188,107,166.22 | 48,356,598.00 | 4.78 |
| 10 | 960010 | 工银核心价值混合H | 156,610,213.55 | 40,259,695.00 | 3.60 |
| 11 | 481001 | 工银核心价值混合A | 156,610,213.55 | 40,259,695.00 | 3.60 |
| 12 | 000850 | 汇丰晋信双核策略混合C | 151,689,347.99 | 38,994,691.00 | 2.73 |
| 13 | 000849 | 汇丰晋信双核策略混合A | 151,689,347.99 | 38,994,691.00 | 2.73 |
| 14 | 960000 | 汇丰晋信大盘股票H | 148,283,228.98 | 38,119,082.00 | 5.14 |
| 15 | 540006 | 汇丰晋信大盘股票A | 148,283,228.98 | 38,119,082.00 | 5.14 |
| 16 | 340008 | 兴全有机增长混合 | 146,191,389.26 | 37,581,334.00 | 4.10 |
| 17 | 005245 | 国泰聚优价值灵活配置混合C | 136,150,000.00 | 35,000,000.00 | 5.77 |
| 18 | 005244 | 国泰聚优价值灵活配置混合A | 136,150,000.00 | 35,000,000.00 | 5.77 |
| 19 | 100038 | 富国沪深300增强 | 131,422,720.29 | 33,784,761.00 | 2.84 |
| 20 | 000251 | 工银金融地产混合 | 116,700,000.00 | 30,000,000.00 | 5.21 |
| 21 | 519001 | 银华价值优选混合 | 112,529,079.76 | 28,927,784.00 | 3.04 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 107,261,304.00 | 27,573,600.00 | 1.95 |
| 23 | 530005 | 建信优化配置混合 | 102,977,760.48 | 26,472,432.00 | 6.04 |
| 24 | 570005 | 诺德成长优势混合 | 93,374,501.92 | 24,003,728.00 | 4.04 |
| 25 | 100032 | 富国中证红利指数增强A | 92,061,090.10 | 23,666,090.00 | 3.44 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 86,566,227.81 | 22,253,529.00 | 4.35 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 86,566,227.81 | 22,253,529.00 | 4.35 |
| 28 | 378010 | 上投摩根成长先锋混合 | 83,265,450.00 | 21,405,000.00 | 2.89 |
| 29 | 040001 | 华安创新混合 | 82,585,478.00 | 21,230,200.00 | 4.69 |
| 30 | 050001 | 博时价值增长混合 | 81,841,250.98 | 21,038,882.00 | 2.49 |
| 31 | 960011 | 中银增长混合H | 80,888,978.98 | 20,794,082.00 | 4.73 |
| 32 | 163803 | 中银增长混合A | 80,888,978.98 | 20,794,082.00 | 4.73 |
| 33 | 001143 | 华商量化进取混合 | 77,800,000.00 | 20,000,000.00 | 3.94 |
| 34 | 519694 | 交银蓝筹混合 | 75,541,466.00 | 19,419,400.00 | 3.22 |
| 35 | 150299 | 华安中证银行指数分级A | 74,550,562.41 | 19,164,669.00 | 7.17 |
| 36 | 150300 | 华安中证银行指数分级B | 74,550,562.41 | 19,164,669.00 | 7.17 |
| 37 | 005663 | 嘉实金融精选股票C | 73,232,751.00 | 18,825,900.00 | 7.74 |
| 38 | 005662 | 嘉实金融精选股票A | 73,232,751.00 | 18,825,900.00 | 7.74 |
| 39 | 470007 | 汇添富上证综合指数 | 71,182,744.34 | 18,298,906.00 | 5.03 |
| 40 | 001197 | 长盛转型升级混合 | 66,469,367.49 | 17,087,241.00 | 3.03 |
| 41 | 001208 | 诺安低碳经济股票A | 66,130,000.00 | 17,000,000.00 | 5.55 |
| 42 | 510390 | 平安沪深300ETF | 63,575,437.00 | 16,343,300.00 | 1.42 |
| 43 | 510880 | 华泰柏瑞上证红利ETF | 63,175,241.58 | 16,240,422.00 | 3.03 |
| 44 | 510310 | 易方达沪深300发起式ETF | 61,863,420.77 | 15,903,193.00 | 1.41 |
| 45 | 481009 | 工银沪深300指数A | 56,649,206.42 | 14,562,778.00 | 1.66 |
| 46 | 288002 | 华夏收入混合 | 56,405,000.00 | 14,500,000.00 | 2.24 |
| 47 | 001127 | 中银宏观策略混合 | 55,975,567.34 | 14,389,606.00 | 4.73 |
| 48 | 001047 | 光大保德信国企改革股票 | 50,570,000.00 | 13,000,000.00 | 4.90 |
| 49 | 501038 | 银华明择多策略定期开放混合 | 44,996,408.00 | 11,567,200.00 | 4.06 |
| 50 | 161834 | 银华鑫锐灵活配置混合(LOF) | 44,374,008.00 | 11,407,200.00 | 3.42 |
| 51 | 001140 | 工银总回报灵活配置混合 | 42,790,000.00 | 11,000,000.00 | 4.76 |
| 52 | 710002 | 富安达策略精选混合 | 41,368,594.00 | 10,634,600.00 | 9.04 |
| 53 | 512800 | 华宝中证银行ETF | 38,894,165.00 | 9,998,500.00 | 7.57 |
| 54 | 162209 | 泰达宏利市值优选混合 | 38,861,878.00 | 9,990,200.00 | 3.66 |
| 55 | 110007 | 易方达稳健收益债券A | 38,268,691.90 | 9,837,710.00 | 0.55 |
| 56 | 110008 | 易方达稳健收益债券B | 38,268,691.90 | 9,837,710.00 | 0.55 |
| 57 | 001054 | 工银新金融股票 | 38,035,253.00 | 9,777,700.00 | 5.46 |
| 58 | 150158 | 信诚中证800金融指数分级B | 37,850,804.76 | 9,730,284.00 | 4.53 |
| 59 | 150157 | 信诚中证800金融指数分级A | 37,850,804.76 | 9,730,284.00 | 4.53 |
| 60 | 005258 | 景顺长城量化平衡混合 | 34,431,557.00 | 8,851,300.00 | 3.53 |
| 61 | 180003 | 银华-道琼斯88指数A | 34,304,602.96 | 8,818,664.00 | 1.65 |
| 62 | 180013 | 银华领先策略混合 | 34,263,509.00 | 8,808,100.00 | 3.97 |
| 63 | 460001 | 华泰柏瑞盛世中国混合 | 32,576,952.82 | 8,374,538.00 | 2.46 |
| 64 | 163804 | 中银收益混合A | 32,224,760.00 | 8,284,000.00 | 2.62 |
| 65 | 960012 | 中银收益混合H | 32,224,760.00 | 8,284,000.00 | 2.62 |
| 66 | 540002 | 汇丰晋信龙腾混合 | 31,968,012.22 | 8,217,998.00 | 3.73 |
| 67 | 530001 | 建信恒久价值混合 | 31,204,802.00 | 8,021,800.00 | 4.13 |
| 68 | 001595 | 天弘中证银行指数C | 30,947,968.64 | 7,955,776.00 | 7.33 |
| 69 | 001594 | 天弘中证银行指数A | 30,947,968.64 | 7,955,776.00 | 7.33 |
| 70 | 233006 | 大摩领先优势混合 | 30,733,205.63 | 7,900,567.00 | 7.36 |
| 71 | 050201 | 博时价值增长贰号混合 | 30,549,123.05 | 7,853,245.00 | 2.52 |
| 72 | 540003 | 汇丰晋信动态策略混合A | 30,225,739.57 | 7,770,113.00 | 3.83 |
| 73 | 960003 | 汇丰晋信动态策略混合H | 30,225,739.57 | 7,770,113.00 | 3.83 |
| 74 | 128112 | 国投瑞银优化增强债券C | 29,987,624.89 | 7,708,901.00 | 1.45 |
| 75 | 121012 | 国投瑞银优化增强债券A/B | 29,987,624.89 | 7,708,901.00 | 1.45 |
| 76 | 270008 | 广发核心精选混合 | 29,716,099.00 | 7,639,100.00 | 3.17 |
| 77 | 001974 | 景顺长城量化新动力股票 | 29,417,736.00 | 7,562,400.00 | 4.05 |
| 78 | 004686 | 华夏研究精选股票 | 29,369,500.00 | 7,550,000.00 | 4.14 |
| 79 | 003168 | 前海开源鼎瑞债券C | 27,881,575.00 | 7,167,500.00 | 1.19 |
| 80 | 003167 | 前海开源鼎瑞债券A | 27,881,575.00 | 7,167,500.00 | 1.19 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 27,794,859.12 | 7,145,208.00 | 2.56 |
| 82 | 510360 | 广发沪深300ETF | 27,722,847.44 | 7,126,696.00 | 1.38 |
| 83 | 020011 | 国泰沪深300指数A | 27,584,985.84 | 7,091,256.00 | 1.34 |
| 84 | 005867 | 国泰沪深300指数C | 27,584,985.84 | 7,091,256.00 | 1.34 |
| 85 | 001126 | 上投摩根卓越制造股票 | 27,380,543.00 | 7,038,700.00 | 2.57 |
| 86 | 001105 | 信达澳银转型创新股票 | 27,230,000.00 | 7,000,000.00 | 5.35 |
| 87 | 519180 | 万家180指数 | 27,159,859.41 | 6,981,969.00 | 1.95 |
| 88 | 150249 | 招商中证银行指数分级A | 24,949,195.75 | 6,413,675.00 | 7.18 |
| 89 | 150250 | 招商中证银行指数分级B | 24,949,195.75 | 6,413,675.00 | 7.18 |
| 90 | 000973 | 新华增盈回报债券 | 24,740,400.00 | 6,360,000.00 | 1.02 |
| 91 | 000961 | 天弘沪深300ETF联接A | 24,672,325.00 | 6,342,500.00 | 1.35 |
| 92 | 005918 | 天弘沪深300ETF联接C | 24,672,325.00 | 6,342,500.00 | 1.35 |
| 93 | 003361 | 前海开源瑞和债券C | 24,567,295.00 | 6,315,500.00 | 1.19 |
| 94 | 003360 | 前海开源瑞和债券A | 24,567,295.00 | 6,315,500.00 | 1.19 |
| 95 | 200002 | 长城久泰沪深300指数A | 24,508,676.59 | 6,300,431.00 | 3.30 |
| 96 | 360005 | 光大保德信红利混合 | 23,340,000.00 | 6,000,000.00 | 4.21 |
| 97 | 580001 | 东吴嘉禾优势精选混合 | 23,340,000.00 | 6,000,000.00 | 5.19 |
| 98 | 001035 | 中银恒利半年定期开放债券 | 22,816,433.23 | 5,865,407.00 | 1.02 |
| 99 | 150256 | 易方达银行指数分级B | 21,803,932.36 | 5,605,124.00 | 7.03 |
| 100 | 150255 | 易方达银行指数分级A | 21,803,932.36 | 5,605,124.00 | 7.03 |
| 101 | 16112L | 易方达银行指数分级 | 21,803,932.36 | 5,605,124.00 | 7.03 |
| 102 | 512180 | 建信MSCI中国A股国际通ETF | 21,137,482.00 | 5,433,800.00 | 1.61 |
| 103 | 161607 | 融通巨潮100指数(LOF)A | 20,264,986.12 | 5,209,508.00 | 2.86 |
| 104 | 004874 | 融通巨潮100指数(LOF)C | 20,264,986.12 | 5,209,508.00 | 2.86 |
| 105 | 550003 | 中信保诚盛世蓝筹混合 | 19,580,637.87 | 5,033,583.00 | 2.51 |
| 106 | 512160 | MSCI中国A股国际通ETF | 19,574,869.00 | 5,032,100.00 | 1.64 |
| 107 | 000545 | 中邮核心竞争灵活配置混合 | 19,450,000.00 | 5,000,000.00 | 3.11 |
| 108 | 165512 | 信诚新机遇混合(LOF) | 19,018,210.00 | 4,889,000.00 | 1.77 |
| 109 | 166019 | 中欧价值智选混合A | 18,905,011.00 | 4,859,900.00 | 8.17 |
| 110 | 004235 | 中欧价值智选混合C | 18,905,011.00 | 4,859,900.00 | 8.17 |
| 111 | 001887 | 中欧价值智选混合E | 18,905,011.00 | 4,859,900.00 | 8.17 |
| 112 | 161605 | 融通蓝筹成长混合 | 18,477,500.00 | 4,750,000.00 | 2.55 |
| 113 | 163805 | 中银策略混合 | 18,342,330.28 | 4,715,252.00 | 3.24 |
| 114 | 006063 | 景顺MSCI中国A股国际通指数增强 | 18,157,353.00 | 4,667,700.00 | 3.08 |
| 115 | 512280 | 景顺长城MSCI中国A股国际通ETF | 17,923,953.00 | 4,607,700.00 | 1.59 |
| 116 | 217012 | 招商行业领先混合A | 17,505,000.00 | 4,500,000.00 | 4.85 |
| 117 | 001651 | 工银新蓝筹股票 | 17,025,752.00 | 4,376,800.00 | 4.69 |
| 118 | 004549 | 富安达消费主题混合 | 16,815,054.04 | 4,322,636.00 | 10.01 |
| 119 | 001548 | 天弘上证50指数A | 16,649,589.00 | 4,280,100.00 | 2.93 |
| 120 | 001549 | 天弘上证50指数C | 16,649,589.00 | 4,280,100.00 | 2.93 |
| 121 | 512090 | 易方达MSCI中国A股国际通ETF | 16,493,211.00 | 4,239,900.00 | 1.60 |
| 122 | 005479 | 安信永泰定开债券 | 15,976,230.00 | 4,107,000.00 | 1.02 |
| 123 | 005630 | 华安研究精选混合 | 15,949,000.00 | 4,100,000.00 | 4.79 |
| 124 | 002310 | 创金合信沪深300增强A | 15,742,830.00 | 4,047,000.00 | 4.24 |
| 125 | 002315 | 创金合信沪深300增强C | 15,742,830.00 | 4,047,000.00 | 4.24 |
| 126 | 376510 | 上投摩根大盘蓝筹股票 | 15,733,684.61 | 4,044,649.00 | 5.33 |
| 127 | 163110 | 申万菱信量化小盘股票(LOF) | 15,671,643.00 | 4,028,700.00 | 0.81 |
| 128 | 159933 | 国投瑞银金融地产ETF | 15,515,047.16 | 3,988,444.00 | 3.52 |
| 129 | 159925 | 南方沪深300ETF | 15,489,878.86 | 3,981,974.00 | 1.41 |
| 130 | 519673 | 银河康乐股票 | 14,782,000.00 | 3,800,000.00 | 3.30 |
| 131 | 002863 | 金信深圳成长混合 | 14,749,713.00 | 3,791,700.00 | 5.42 |
| 132 | 000508 | 泰达宏利宏达混合B | 14,654,408.00 | 3,767,200.00 | 5.02 |
| 133 | 000507 | 泰达宏利宏达混合A | 14,654,408.00 | 3,767,200.00 | 5.02 |
| 134 | 502048 | 易方达上证50指数分级 | 14,492,136.65 | 3,725,485.00 | 2.96 |
| 135 | 502049 | 易方达上证50指数分级A | 14,492,136.65 | 3,725,485.00 | 2.96 |
| 136 | 502050 | 易方达上证50指数分级B | 14,492,136.65 | 3,725,485.00 | 2.96 |
| 137 | 001385 | 东方新思路灵活配置混合C | 14,004,000.00 | 3,600,000.00 | 3.52 |
| 138 | 001384 | 东方新思路灵活配置混合A | 14,004,000.00 | 3,600,000.00 | 3.52 |
| 139 | 400007 | 东方策略成长混合 | 13,615,000.00 | 3,500,000.00 | 3.48 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 13,530,198.00 | 3,478,200.00 | 2.25 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 13,482,619.41 | 3,465,969.00 | 1.66 |
| 142 | 005821 | 万家新机遇龙头企业混合 | 13,240,393.00 | 3,403,700.00 | 3.22 |
| 143 | 004076 | 国联安锐意成长混合 | 12,837,000.00 | 3,300,000.00 | 5.82 |
| 144 | 000436 | 易方达裕惠定开混合发起式 | 12,806,525.74 | 3,292,166.00 | 0.38 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 12,488,456.00 | 3,210,400.00 | 1.99 |
| 146 | 000176 | 嘉实沪深300指数研究增强 | 12,427,725.32 | 3,194,788.00 | 2.00 |
| 147 | 16051L | 博时中证银行指数分级 | 12,264,781.00 | 3,152,900.00 | 7.24 |
| 148 | 150267 | 博时中证银行指数分级A | 12,264,781.00 | 3,152,900.00 | 7.24 |
| 149 | 150268 | 博时中证银行指数分级B | 12,264,781.00 | 3,152,900.00 | 7.24 |
| 150 | 001579 | 国泰大农业股票 | 12,212,075.39 | 3,139,351.00 | 8.23 |
| 151 | 001677 | 中银战略新兴产业股票 | 11,575,084.00 | 2,975,600.00 | 5.06 |
| 152 | 519671 | 银河沪深300价值指数 | 11,507,779.22 | 2,958,298.00 | 2.50 |
| 153 | 001277 | 博时国企改革股票 | 11,457,508.75 | 2,945,375.00 | 1.00 |
| 154 | 000326 | 南方中小盘成长股票 | 11,228,874.00 | 2,886,600.00 | 0.76 |
| 155 | 550004 | 信诚三得益债券A | 11,081,832.00 | 2,848,800.00 | 0.54 |
| 156 | 550005 | 信诚三得益债券B | 11,081,832.00 | 2,848,800.00 | 0.54 |
| 157 | 510060 | 上证中央企业50ETF | 10,728,620.00 | 2,758,000.00 | 5.95 |
| 158 | 159940 | 广发中证全指金融地产ETF | 10,466,823.00 | 2,690,700.00 | 3.49 |
| 159 | 005067 | 融通逆向策略灵活配置混合A | 10,463,322.00 | 2,689,800.00 | 4.86 |
| 160 | 000663 | 国投瑞银美丽中国混合 | 10,281,270.00 | 2,643,000.00 | 3.63 |
| 161 | 510710 | 博时上证50ETF | 10,212,028.00 | 2,625,200.00 | 3.04 |
| 162 | 080005 | 长盛量化红利混合 | 10,003,913.00 | 2,571,700.00 | 3.80 |
| 163 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 9,961,901.00 | 2,560,900.00 | 2.63 |
| 164 | 002618 | 中银裕利混合A | 9,899,489.84 | 2,544,856.00 | 1.33 |
| 165 | 002619 | 中银裕利混合C | 9,899,489.84 | 2,544,856.00 | 1.33 |
| 166 | 001043 | 工银美丽城镇股票 | 9,619,542.10 | 2,472,890.00 | 2.23 |
| 167 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,336,000.00 | 2,400,000.00 | 2.04 |
| 168 | 16382L | 中银产业债定期开放债券(LOF) | 9,336,000.00 | 2,400,000.00 | 1.45 |
| 169 | 290004 | 泰信优质生活混合 | 9,336,000.00 | 2,400,000.00 | 3.04 |
| 170 | 165309 | 建信沪深300指数(LOF) | 9,169,893.11 | 2,357,299.00 | 1.80 |
| 171 | 002573 | 建信汇利灵活配置混合 | 9,059,421.00 | 2,328,900.00 | 3.67 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 8,977,342.00 | 2,307,800.00 | 1.58 |
| 173 | 002258 | 大成国企改革灵活配置混合 | 8,948,945.00 | 2,300,500.00 | 4.92 |
| 174 | 000904 | 银华回报灵活配置定期开放混合发起式 | 8,918,603.00 | 2,292,700.00 | 3.21 |
| 175 | 163810 | 中银价值混合 | 8,893,318.00 | 2,286,200.00 | 5.35 |
| 176 | 000589 | 光大保德信银发商机混合 | 8,752,500.00 | 2,250,000.00 | 6.44 |
| 177 | 001660 | 富安达行业轮动混合 | 8,748,999.00 | 2,249,100.00 | 3.98 |
| 178 | 005545 | 中银改革红利灵活配置混合 | 8,598,109.79 | 2,210,311.00 | 2.07 |
| 179 | 16820L | 中融银行指数分级 | 8,479,422.00 | 2,179,800.00 | 7.13 |
| 180 | 150291 | 中融银行指数分级A | 8,479,422.00 | 2,179,800.00 | 7.13 |
| 181 | 150292 | 中融银行指数分级B | 8,479,422.00 | 2,179,800.00 | 7.13 |
| 182 | 001659 | 富安达新动力混合 | 8,465,071.79 | 2,176,111.00 | 10.04 |
| 183 | 502006 | 易方达国企改革分级 | 8,358,443.00 | 2,148,700.00 | 2.91 |
| 184 | 502008 | 易方达国企改革分级B | 8,358,443.00 | 2,148,700.00 | 2.91 |
| 185 | 502007 | 易方达国企改革分级A | 8,358,443.00 | 2,148,700.00 | 2.91 |
| 186 | 167001 | 平安鼎泰混合(LOF) | 8,268,973.00 | 2,125,700.00 | 2.83 |
| 187 | 512700 | 南方中证银行ETF | 8,150,717.00 | 2,095,300.00 | 7.59 |
| 188 | 320010 | 诺安中证100指数A | 7,990,316.74 | 2,054,066.00 | 3.61 |
| 189 | 003415 | 泰达宏利创金混合C | 7,780,272.30 | 2,000,070.00 | 3.35 |
| 190 | 003414 | 泰达宏利创金混合A | 7,780,272.30 | 2,000,070.00 | 3.35 |
| 191 | 160813 | 长盛同盛成长优选混合(LOF) | 7,780,000.00 | 2,000,000.00 | 4.91 |
| 192 | 400001 | 东方龙混合 | 7,780,000.00 | 2,000,000.00 | 2.40 |
| 193 | 005292 | 华富星玉衡混合C | 7,546,600.00 | 1,940,000.00 | 3.45 |
| 194 | 005291 | 华富星玉衡混合A | 7,546,600.00 | 1,940,000.00 | 3.45 |
| 195 | 003166 | 鹏华弘嘉混合C | 7,400,837.81 | 1,902,529.00 | 5.29 |
| 196 | 003165 | 鹏华弘嘉混合A | 7,400,837.81 | 1,902,529.00 | 5.29 |
| 197 | 000423 | 前海开源事件驱动混合A | 7,366,493.00 | 1,893,700.00 | 3.37 |
| 198 | 001865 | 前海开源事件驱动混合C | 7,366,493.00 | 1,893,700.00 | 3.37 |
| 199 | 001253 | 建信回报灵活配置混合 | 7,159,284.37 | 1,840,433.00 | 1.44 |
| 200 | 163808 | 中银中证100指数增强 | 6,952,744.82 | 1,787,338.00 | 2.20 |
| 201 | 001744 | 诺安进取回报混合 | 6,745,298.90 | 1,734,010.00 | 3.46 |
| 202 | 202213 | 南方核心竞争混合 | 6,556,984.00 | 1,685,600.00 | 0.22 |
| 203 | 004321 | 前海开源沪港深强国产业混合 | 6,552,316.00 | 1,684,400.00 | 2.30 |
| 204 | 150282 | 长盛中证金融地产分级B | 6,539,222.26 | 1,681,034.00 | 3.68 |
| 205 | 150281 | 长盛中证金融地产分级A | 6,539,222.26 | 1,681,034.00 | 3.68 |
| 206 | 005570 | 中融智选红利股票C | 6,360,928.00 | 1,635,200.00 | 2.04 |
| 207 | 005569 | 中融智选红利股票A | 6,360,928.00 | 1,635,200.00 | 2.04 |
| 208 | 001411 | 诺安创新驱动混合A | 6,350,471.68 | 1,632,512.00 | 0.80 |
| 209 | 002051 | 诺安创新驱动混合C | 6,350,471.68 | 1,632,512.00 | 0.80 |
| 210 | 002615 | 中银颐利混合C | 6,224,000.00 | 1,600,000.00 | 4.92 |
| 211 | 002614 | 中银颐利混合A | 6,224,000.00 | 1,600,000.00 | 4.92 |
| 212 | 002208 | 博时境源保本混合A | 6,153,980.00 | 1,582,000.00 | 0.53 |
| 213 | 002209 | 博时境源保本混合C | 6,153,980.00 | 1,582,000.00 | 0.53 |
| 214 | 000572 | 中银多策略混合A | 6,120,234.25 | 1,573,325.00 | 0.84 |
| 215 | 005053 | 银河量化价值混合 | 6,119,359.00 | 1,573,100.00 | 2.77 |
| 216 | 001011 | 华夏希望债券A | 6,074,235.00 | 1,561,500.00 | 0.60 |
| 217 | 001013 | 华夏希望债券C | 6,074,235.00 | 1,561,500.00 | 0.60 |
| 218 | 160724 | 嘉实沪深300ETF联接(LOF)C | 6,039,225.00 | 1,552,500.00 | 0.03 |
| 219 | 160706 | 嘉实沪深300ETF联接(LOF)A | 6,039,225.00 | 1,552,500.00 | 0.03 |
| 220 | 005906 | 招商丰茂灵活混合发起式A | 6,017,441.00 | 1,546,900.00 | 2.20 |
| 221 | 005907 | 招商丰茂灵活混合发起式C | 6,017,441.00 | 1,546,900.00 | 2.20 |
| 222 | 000992 | 广发对冲套利定期开放混合 | 5,982,042.00 | 1,537,800.00 | 2.09 |
| 223 | 003848 | 中银广利混合A | 5,941,340.93 | 1,527,337.00 | 0.74 |
| 224 | 003849 | 中银广利混合C | 5,941,340.93 | 1,527,337.00 | 0.74 |
| 225 | 450001 | 国富中国收益混合 | 5,919,848.68 | 1,521,812.00 | 2.49 |
| 226 | 002054 | 中银新财富混合A | 5,878,867.53 | 1,511,277.00 | 5.01 |
| 227 | 002056 | 中银新财富混合C | 5,878,867.53 | 1,511,277.00 | 5.01 |
| 228 | 510030 | 价值ETF | 5,870,103.36 | 1,509,024.00 | 3.90 |
| 229 | 002181 | 华安大安全混合 | 5,831,110.00 | 1,499,000.00 | 2.67 |
| 230 | 001457 | 华商新常态混合 | 5,446,000.00 | 1,400,000.00 | 2.83 |
| 231 | 002018 | 鹏华弘安混合A | 5,255,390.00 | 1,351,000.00 | 0.60 |
| 232 | 002019 | 鹏华弘安混合C | 5,255,390.00 | 1,351,000.00 | 0.60 |
| 233 | 512360 | 平安MSCI中国A股国际ETF | 5,232,828.00 | 1,345,200.00 | 1.37 |
| 234 | 001123 | 鹏华弘利混合C | 5,223,103.00 | 1,342,700.00 | 0.56 |
| 235 | 001122 | 鹏华弘利混合A | 5,223,103.00 | 1,342,700.00 | 0.56 |
| 236 | 163822 | 中银主题策略混合 | 5,184,592.00 | 1,332,800.00 | 3.18 |
| 237 | 399001 | 中海上证50指数增强 | 5,149,546.99 | 1,323,791.00 | 3.72 |
| 238 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,128,965.00 | 1,318,500.00 | 2.39 |
| 239 | 003108 | 光大保德信安祺债券C | 5,057,000.00 | 1,300,000.00 | 2.46 |
| 240 | 003107 | 光大保德信安祺债券A | 5,057,000.00 | 1,300,000.00 | 2.46 |
| 241 | 001485 | 华安添颐混合 | 5,042,218.00 | 1,296,200.00 | 0.48 |
| 242 | 16531L | 建信双利分级 | 5,042,218.00 | 1,296,200.00 | 4.35 |
| 243 | 150036 | 建信稳健 | 5,042,218.00 | 1,296,200.00 | 4.35 |
| 244 | 150037 | 建信进取 | 5,042,218.00 | 1,296,200.00 | 4.35 |
| 245 | 001524 | 华泰柏瑞精选回报混合 | 5,014,988.00 | 1,289,200.00 | 0.95 |
| 246 | 150295 | 南方中证国有企业改革指数分级A | 5,014,210.00 | 1,289,000.00 | 2.93 |
| 247 | 150296 | 南方中证国有企业改革指数分级B | 5,014,210.00 | 1,289,000.00 | 2.93 |
| 248 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,013,432.00 | 1,288,800.00 | 0.97 |
| 249 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,004,099.89 | 1,286,401.00 | 3.12 |
| 250 | 001139 | 华安新动力灵活配置混合 | 4,973,365.00 | 1,278,500.00 | 0.41 |
| 251 | 000708 | 华安安享混合 | 4,973,365.00 | 1,278,500.00 | 0.43 |
| 252 | 002167 | 南方顺康混合 | 4,971,420.00 | 1,278,000.00 | 3.00 |
| 253 | 002643 | 鹏华兴利混合 | 4,832,158.00 | 1,242,200.00 | 0.62 |
| 254 | 510210 | 富国上证综指ETF | 4,807,413.71 | 1,235,839.00 | 4.37 |
| 255 | 003496 | 鹏华弘尚混合C | 4,668,000.00 | 1,200,000.00 | 0.59 |
| 256 | 003495 | 鹏华弘尚混合A | 4,668,000.00 | 1,200,000.00 | 0.59 |
| 257 | 001536 | 南方君选混合 | 4,651,273.00 | 1,195,700.00 | 1.99 |
| 258 | 002317 | 招商睿逸混合 | 4,453,661.00 | 1,144,900.00 | 3.18 |
| 259 | 213010 | 宝盈中证100指数增强A | 4,440,824.00 | 1,141,600.00 | 1.96 |
| 260 | 006020 | 广发沪深300指数增强A | 4,409,315.00 | 1,133,500.00 | 3.62 |
| 261 | 006021 | 广发沪深300指数增强C | 4,409,315.00 | 1,133,500.00 | 3.62 |
| 262 | 002849 | 金信智能中国2025混合 | 4,396,629.71 | 1,130,239.00 | 5.27 |
| 263 | 002009 | 中欧瑾通灵活配置混合A | 4,279,000.00 | 1,100,000.00 | 0.59 |
| 264 | 002010 | 中欧瑾通灵活配置混合C | 4,279,000.00 | 1,100,000.00 | 0.59 |
| 265 | 002177 | 信诚新泽混合B | 4,244,379.00 | 1,091,100.00 | 2.02 |
| 266 | 001596 | 信诚新泽混合A | 4,244,379.00 | 1,091,100.00 | 2.02 |
| 267 | 001845 | 国寿安保稳恒混合A | 4,234,790.15 | 1,088,635.00 | 0.98 |
| 268 | 002309 | 国寿安保稳恒混合C | 4,234,790.15 | 1,088,635.00 | 0.98 |
| 269 | 320018 | 诺安新动力灵活配置混合 | 4,130,689.86 | 1,061,874.00 | 5.20 |
| 270 | 001745 | 易方达瑞富混合I | 4,092,987.98 | 1,052,182.00 | 1.53 |
| 271 | 001746 | 易方达瑞富混合E | 4,092,987.98 | 1,052,182.00 | 1.53 |
| 272 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,080,999.00 | 1,049,100.00 | 2.69 |
| 273 | 001663 | 中银互联网+股票 | 4,080,221.00 | 1,048,900.00 | 5.15 |
| 274 | 004359 | 创金合信量化核心混合A | 4,010,979.00 | 1,031,100.00 | 3.69 |
| 275 | 004360 | 创金合信量化核心混合C | 4,010,979.00 | 1,031,100.00 | 3.69 |
| 276 | 090010 | 大成中证红利指数A | 3,990,863.81 | 1,025,929.00 | 1.84 |
| 277 | 004154 | 信诚新悦混合B | 3,970,523.00 | 1,020,700.00 | 1.89 |
| 278 | 004153 | 信诚新悦混合A | 3,970,523.00 | 1,020,700.00 | 1.89 |
| 279 | 003658 | 长盛量化多策略混合 | 3,890,000.00 | 1,000,000.00 | 5.63 |
| 280 | 168501 | 北信瑞丰产业升级混合 | 3,890,000.00 | 1,000,000.00 | 5.66 |
| 281 | 005635 | 博时量化多策略股票A | 3,825,426.00 | 983,400.00 | 2.30 |
| 282 | 005636 | 博时量化多策略股票C | 3,825,426.00 | 983,400.00 | 2.30 |
| 283 | 002670 | 万家沪深300指数增强A | 3,822,703.00 | 982,700.00 | 4.25 |
| 284 | 002671 | 万家沪深300指数增强C | 3,822,703.00 | 982,700.00 | 4.25 |
| 285 | 001580 | 南方利安灵活配置混合C | 3,682,274.00 | 946,600.00 | 0.90 |
| 286 | 001570 | 南方利安灵活配置混合A | 3,682,274.00 | 946,600.00 | 0.90 |
| 287 | 512390 | 平安MSCI中国A股低波动ETF | 3,659,712.00 | 940,800.00 | 1.93 |
| 288 | 002156 | 长盛盛世混合A | 3,566,741.00 | 916,900.00 | 3.52 |
| 289 | 002157 | 长盛盛世混合C | 3,566,741.00 | 916,900.00 | 3.52 |
| 290 | 002087 | 国富新机遇混合A | 3,526,530.07 | 906,563.00 | 0.96 |
| 291 | 002088 | 国富新机遇混合C | 3,526,530.07 | 906,563.00 | 0.96 |
| 292 | 003602 | 申万菱信安鑫精选混合C | 3,501,000.00 | 900,000.00 | 0.57 |
| 293 | 003601 | 申万菱信安鑫精选混合A | 3,501,000.00 | 900,000.00 | 0.57 |
| 294 | 005403 | 南方融尚再融资混合 | 3,501,000.00 | 900,000.00 | 0.75 |
| 295 | 001311 | 华安新回报灵活配置混合 | 3,485,440.00 | 896,000.00 | 0.49 |
| 296 | 002581 | 招商丰凯混合A | 3,468,713.00 | 891,700.00 | 2.12 |
| 297 | 002582 | 招商丰凯混合C | 3,468,713.00 | 891,700.00 | 2.12 |
| 298 | 003804 | 华安新丰利混合C | 3,422,033.00 | 879,700.00 | 1.74 |
| 299 | 003803 | 华安新丰利混合A | 3,422,033.00 | 879,700.00 | 1.74 |
| 300 | 000935 | 浙商汇金转型成长混合 | 3,409,196.00 | 876,400.00 | 3.23 |
| 301 | 004881 | 中银量化价值混合A | 3,351,235.00 | 861,500.00 | 1.81 |
| 302 | 150105 | 华安沪深300指数分级B | 3,294,476.01 | 846,909.00 | 1.31 |
| 303 | 150104 | 华安沪深300指数分级A | 3,294,476.01 | 846,909.00 | 1.31 |
| 304 | 160417 | 华安沪深300指数分级 | 3,294,476.01 | 846,909.00 | 1.31 |
| 305 | 004009 | 中融鑫思路混合C | 3,249,706.00 | 835,400.00 | 5.32 |
| 306 | 004008 | 中融鑫思路混合A | 3,249,706.00 | 835,400.00 | 5.32 |
| 307 | 001191 | 鹏华弘润灵活配置混合C | 3,205,360.00 | 824,000.00 | 0.23 |
| 308 | 001190 | 鹏华弘润灵活配置混合A | 3,205,360.00 | 824,000.00 | 0.23 |
| 309 | 000538 | 诺安优势行业混合A | 3,196,152.37 | 821,633.00 | 1.70 |
| 310 | 002053 | 诺安优势行业混合C | 3,196,152.37 | 821,633.00 | 1.70 |
| 311 | 005113 | 平安沪深300指数量化增强A | 3,166,849.00 | 814,100.00 | 4.66 |
| 312 | 005114 | 平安沪深300指数量化增强C | 3,166,849.00 | 814,100.00 | 4.66 |
| 313 | 004317 | 前海开源沪港深裕鑫混合C | 3,160,625.00 | 812,500.00 | 5.85 |
| 314 | 004316 | 前海开源沪港深裕鑫混合A | 3,160,625.00 | 812,500.00 | 5.85 |
| 315 | 003345 | 安信新成长混合A | 3,145,454.00 | 808,600.00 | 0.55 |
| 316 | 003346 | 安信新成长混合C | 3,145,454.00 | 808,600.00 | 0.55 |
| 317 | 000591 | 中银健康生活混合 | 3,132,208.55 | 805,195.00 | 4.88 |
| 318 | 005326 | 景顺长城泰恒回报混合C | 3,113,556.00 | 800,400.00 | 2.07 |
| 319 | 005325 | 景顺长城泰恒回报混合A | 3,113,556.00 | 800,400.00 | 2.07 |
| 320 | 002497 | 东方盛世灵活配置混合A | 3,112,000.00 | 800,000.00 | 1.48 |
| 321 | 519625 | 银河君盛混合A | 3,112,000.00 | 800,000.00 | 1.50 |
| 322 | 519626 | 银河君盛混合C | 3,112,000.00 | 800,000.00 | 1.50 |
| 323 | 002804 | 华泰柏瑞量化对冲混合 | 3,082,825.00 | 792,500.00 | 2.09 |
| 324 | 005691 | 南方中证100指数C | 3,080,491.00 | 791,900.00 | 1.88 |
| 325 | 202211 | 南方中证100指数A | 3,080,491.00 | 791,900.00 | 1.88 |
| 326 | 410009 | 华富量子生命力混合 | 3,078,935.00 | 791,500.00 | 5.86 |
| 327 | 257050 | 国联安主题驱动混合 | 3,053,650.00 | 785,000.00 | 3.27 |
| 328 | 003957 | 安信量化沪深300增强A | 2,892,604.00 | 743,600.00 | 2.13 |
| 329 | 003958 | 安信量化沪深300增强C | 2,892,604.00 | 743,600.00 | 2.13 |
| 330 | 000972 | 新华万银策略灵活配置混合 | 2,877,433.00 | 739,700.00 | 2.15 |
| 331 | 150008 | 瑞和小康 | 2,848,331.91 | 732,219.00 | 1.37 |
| 332 | 150009 | 瑞和远见 | 2,848,331.91 | 732,219.00 | 1.37 |
| 333 | 161207 | 国投瑞银沪深300指数分级 | 2,848,331.91 | 732,219.00 | 1.37 |
| 334 | 001829 | 北信瑞丰中国智造主题混合 | 2,754,120.00 | 708,000.00 | 3.02 |
| 335 | 001696 | 南方智造未来股票 | 2,723,000.00 | 700,000.00 | 2.55 |
| 336 | 000045 | 工银产业债债券A | 2,723,000.00 | 700,000.00 | 0.48 |
| 337 | 000046 | 工银产业债债券B | 2,723,000.00 | 700,000.00 | 0.48 |
| 338 | 000530 | 招商丰盛稳定增长混合A | 2,669,318.00 | 686,200.00 | 2.34 |
| 339 | 002417 | 招商丰盛稳定增长混合C | 2,669,318.00 | 686,200.00 | 2.34 |
| 340 | 000788 | 前海开源中国成长混合 | 2,654,147.00 | 682,300.00 | 5.00 |
| 341 | 160613 | 鹏华盛世创新混合(LOF) | 2,648,031.92 | 680,728.00 | 3.21 |
| 342 | 002515 | 招商丰益混合C | 2,644,811.00 | 679,900.00 | 1.64 |
| 343 | 002514 | 招商丰益混合A | 2,644,811.00 | 679,900.00 | 1.64 |
| 344 | 004410 | 招商央视财经50指数C | 2,627,695.00 | 675,500.00 | 0.68 |
| 345 | 217027 | 招商央视财经50指数A | 2,627,695.00 | 675,500.00 | 0.68 |
| 346 | 004917 | 中银证券祥瑞混合A | 2,621,482.67 | 673,903.00 | 4.22 |
| 347 | 004918 | 中银证券祥瑞混合C | 2,621,482.67 | 673,903.00 | 4.22 |
| 348 | 003798 | 华安新瑞利灵活配置混合C | 2,607,078.00 | 670,200.00 | 0.39 |
| 349 | 003797 | 华安新瑞利灵活配置混合A | 2,607,078.00 | 670,200.00 | 0.39 |
| 350 | 512550 | 嘉实富时中国A50ETF | 2,572,846.00 | 661,400.00 | 2.97 |
| 351 | 510800 | 建信上证50ETF | 2,514,496.00 | 646,400.00 | 3.13 |
| 352 | 004914 | 中银证券聚瑞混合C | 2,482,349.04 | 638,136.00 | 2.72 |
| 353 | 004913 | 中银证券聚瑞混合A | 2,482,349.04 | 638,136.00 | 2.72 |
| 354 | 004010 | 华泰柏瑞鼎利混合A | 2,471,706.00 | 635,400.00 | 0.60 |
| 355 | 004011 | 华泰柏瑞鼎利混合C | 2,471,706.00 | 635,400.00 | 0.60 |
| 356 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 2,451,478.00 | 630,200.00 | 1.14 |
| 357 | 001247 | 华泰柏瑞新利混合A | 2,441,753.00 | 627,700.00 | 0.66 |
| 358 | 002091 | 华泰柏瑞新利混合C | 2,441,753.00 | 627,700.00 | 0.66 |
| 359 | 000411 | 景顺长城优质成长股票 | 2,379,902.00 | 611,800.00 | 2.88 |
| 360 | 001162 | 前海开源优势蓝筹股票A | 2,360,063.00 | 606,700.00 | 6.07 |
| 361 | 001638 | 前海开源优势蓝筹股票C | 2,360,063.00 | 606,700.00 | 6.07 |
| 362 | 000875 | 建信稳定得利债券A | 2,334,000.00 | 600,000.00 | 1.39 |
| 363 | 000876 | 建信稳定得利债券C | 2,334,000.00 | 600,000.00 | 1.39 |
| 364 | 003154 | 华宝新活力混合 | 2,334,000.00 | 600,000.00 | 3.97 |
| 365 | 004764 | 中科沃土沃嘉混合C | 2,334,000.00 | 600,000.00 | 4.19 |
| 366 | 004763 | 中科沃土沃嘉混合A | 2,334,000.00 | 600,000.00 | 4.19 |
| 367 | 002335 | 汇丰晋信大盘波动股票C | 2,329,332.00 | 598,800.00 | 2.32 |
| 368 | 002334 | 汇丰晋信大盘波动股票A | 2,329,332.00 | 598,800.00 | 2.32 |
| 369 | 004084 | 国联安鑫隆混合C | 2,307,548.00 | 593,200.00 | 1.14 |
| 370 | 004083 | 国联安鑫隆混合A | 2,307,548.00 | 593,200.00 | 1.14 |
| 371 | 167703 | 德邦量化优选股票(LOF)C | 2,283,430.00 | 587,000.00 | 1.92 |
| 372 | 167702 | 德邦量化优选股票(LOF)A | 2,283,430.00 | 587,000.00 | 1.92 |
| 373 | 410008 | 华富中证100指数 | 2,248,668.96 | 578,064.00 | 2.32 |
| 374 | 350001 | 天治财富增长混合 | 2,186,180.00 | 562,000.00 | 3.03 |
| 375 | 004669 | 建信鑫泽回报灵活配置混合C | 2,177,622.00 | 559,800.00 | 1.92 |
| 376 | 004668 | 建信鑫泽回报灵活配置混合A | 2,177,622.00 | 559,800.00 | 1.92 |
| 377 | 002271 | 招商安弘混合 | 2,159,728.00 | 555,200.00 | 0.16 |
| 378 | 005397 | 南方安养混合 | 2,152,726.00 | 553,400.00 | 0.91 |
| 379 | 002416 | 招商丰利灵活配置混合C | 2,144,946.00 | 551,400.00 | 3.04 |
| 380 | 000679 | 招商丰利灵活配置混合A | 2,144,946.00 | 551,400.00 | 3.04 |
| 381 | 002384 | 九泰鸿祥服务升级混合 | 2,143,390.00 | 551,000.00 | 1.07 |
| 382 | 004871 | 中银金融地产混合A | 2,120,466.23 | 545,107.00 | 2.64 |
| 383 | 004858 | 长信量化多策略股票C | 2,072,981.00 | 532,900.00 | 2.31 |
| 384 | 519965 | 长信量化多策略股票A | 2,072,981.00 | 532,900.00 | 2.31 |
| 385 | 002135 | 广发鑫源混合A | 2,032,525.00 | 522,500.00 | 0.99 |
| 386 | 002136 | 广发鑫源混合C | 2,032,525.00 | 522,500.00 | 0.99 |
| 387 | 001908 | 国投瑞银境煊混合C | 1,953,558.00 | 502,200.00 | 1.55 |
| 388 | 001907 | 国投瑞银境煊混合A | 1,953,558.00 | 502,200.00 | 1.55 |
| 389 | 004926 | 中航军民融合精选混合A | 1,945,000.00 | 500,000.00 | 5.82 |
| 390 | 004927 | 中航军民融合精选混合C | 1,945,000.00 | 500,000.00 | 5.82 |
| 391 | 000743 | 红塔红土盛世普益混合发起式 | 1,945,000.00 | 500,000.00 | 1.39 |
| 392 | 150031 | 银华中证等权90指数鑫利 | 1,943,245.61 | 499,549.00 | 1.23 |
| 393 | 150030 | 银华中证等权90指数金利 | 1,943,245.61 | 499,549.00 | 1.23 |
| 394 | 002232 | 华夏新趋势混合C | 1,933,719.00 | 497,100.00 | 0.94 |
| 395 | 002231 | 华夏新趋势混合A | 1,933,719.00 | 497,100.00 | 0.94 |
| 396 | 001836 | 易方达瑞祥混合E | 1,892,803.98 | 486,582.00 | 3.11 |
| 397 | 001835 | 易方达瑞祥混合I | 1,892,803.98 | 486,582.00 | 3.11 |
| 398 | 001614 | 东方区域发展混合 | 1,879,259.00 | 483,100.00 | 5.29 |
| 399 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,867,200.00 | 480,000.00 | 1.12 |
| 400 | 080007 | 长盛同鑫行业混合 | 1,857,475.00 | 477,500.00 | 5.37 |
| 401 | 000057 | 中银消费主题混合 | 1,839,581.00 | 472,900.00 | 5.03 |
| 402 | 217002 | 招商安泰平衡混合 | 1,798,736.00 | 462,400.00 | 4.50 |
| 403 | 162307 | 海富通中证100指数(LOF)A | 1,771,517.67 | 455,403.00 | 2.05 |
| 404 | 16600A | 中欧沪深300指数增强(LOF)A | 1,757,820.98 | 451,882.00 | 1.25 |
| 405 | 00188E | 中欧沪深300指数增强(LOF)E | 1,757,820.98 | 451,882.00 | 1.25 |
| 406 | 004761 | 国寿安保稳瑞混合C | 1,750,500.00 | 450,000.00 | 0.44 |
| 407 | 004760 | 国寿安保稳瑞混合A | 1,750,500.00 | 450,000.00 | 0.44 |
| 408 | 000803 | 工银研究精选股票 | 1,733,773.00 | 445,700.00 | 3.14 |
| 409 | 165508 | 信诚深度价值混合(LOF) | 1,707,710.00 | 439,000.00 | 3.64 |
| 410 | 005339 | 兴业中证国有企业改革指数增强A | 1,702,653.00 | 437,700.00 | 2.59 |
| 411 | 519116 | 浦银安盛沪深300指数增强 | 1,692,943.56 | 435,204.00 | 1.40 |
| 412 | 004652 | 建信鑫利回报灵活配置混合A | 1,692,928.00 | 435,200.00 | 1.76 |
| 413 | 004653 | 建信鑫利回报灵活配置混合C | 1,692,928.00 | 435,200.00 | 1.76 |
| 414 | 512640 | 嘉实中证金融地产ETF | 1,682,425.00 | 432,500.00 | 3.42 |
| 415 | 002242 | 国投瑞银瑞兴混合 | 1,675,683.63 | 430,767.00 | 5.74 |
| 416 | 001781 | 建信现代服务业股票 | 1,672,700.00 | 430,000.00 | 5.18 |
| 417 | 510650 | 华夏金融ETF | 1,630,886.39 | 419,251.00 | 4.89 |
| 418 | 005373 | 中加紫金混合A | 1,624,075.00 | 417,500.00 | 1.51 |
| 419 | 005374 | 中加紫金混合C | 1,624,075.00 | 417,500.00 | 1.51 |
| 420 | 005137 | 长信沪深300指数增强A | 1,588,676.00 | 408,400.00 | 3.66 |
| 421 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 1,570,004.00 | 403,600.00 | 2.18 |
| 422 | 165531 | 信诚策略混合(LOF) | 1,556,000.00 | 400,000.00 | 2.24 |
| 423 | 001921 | 景顺长城景颐宏利债券C | 1,496,872.00 | 384,800.00 | 0.72 |
| 424 | 001920 | 景顺长城景颐宏利债券A | 1,496,872.00 | 384,800.00 | 0.72 |
| 425 | 002390 | 招商安德灵活配置混合C | 1,487,536.00 | 382,400.00 | 0.16 |
| 426 | 002389 | 招商安德灵活配置混合A | 1,487,536.00 | 382,400.00 | 0.16 |
| 427 | 004352 | 北信瑞丰研究精选股票 | 1,482,479.00 | 381,100.00 | 3.50 |
| 428 | 510190 | 华安上证龙头ETF | 1,471,976.00 | 378,400.00 | 1.63 |
| 429 | 510380 | 国寿安保沪深300ETF | 1,446,302.00 | 371,800.00 | 1.41 |
| 430 | 004707 | 景顺长城睿成混合A | 1,442,801.00 | 370,900.00 | 1.38 |
| 431 | 004719 | 景顺长城睿成混合C | 1,442,801.00 | 370,900.00 | 1.38 |
| 432 | 001520 | 国投瑞银研究精选股票 | 1,426,552.47 | 366,723.00 | 3.28 |
| 433 | 164508 | 国富中证100指数增强(LOF) | 1,405,068.00 | 361,200.00 | 2.40 |
| 434 | 150136 | 国富中证100指数增强分级B | 1,405,068.00 | 361,200.00 | 2.40 |
| 435 | 150135 | 国富中证100指数增强分级A | 1,405,068.00 | 361,200.00 | 2.40 |
| 436 | 003555 | 华泰柏瑞睿利混合A | 1,400,789.00 | 360,100.00 | 0.70 |
| 437 | 003556 | 华泰柏瑞睿利混合C | 1,400,789.00 | 360,100.00 | 0.70 |
| 438 | 110020 | 易方达沪深300ETF联接A | 1,383,673.00 | 355,700.00 | 0.03 |
| 439 | 501045 | 汇添富沪深300指数(LOF)C | 1,354,381.30 | 348,170.00 | 1.34 |
| 440 | 501043 | 汇添富沪深300指数(LOF)A | 1,354,381.30 | 348,170.00 | 1.34 |
| 441 | 003059 | 长信先利半年定开混合A | 1,326,879.00 | 341,100.00 | 0.53 |
| 442 | 004951 | 申万菱信价值优利混合 | 1,313,653.00 | 337,700.00 | 2.39 |
| 443 | 510110 | 周期ETF | 1,300,053.56 | 334,204.00 | 3.86 |
| 444 | 001392 | 国富金融地产混合A | 1,263,861.00 | 324,900.00 | 5.58 |
| 445 | 001393 | 国富金融地产混合C | 1,263,861.00 | 324,900.00 | 5.58 |
| 446 | 004635 | 中信建投睿利混合C | 1,244,800.00 | 320,000.00 | 5.70 |
| 447 | 003308 | 中信建投睿利混合A | 1,244,800.00 | 320,000.00 | 5.70 |
| 448 | 005949 | 鑫元行业轮动混合A | 1,244,800.00 | 320,000.00 | 3.26 |
| 449 | 005950 | 鑫元行业轮动混合C | 1,244,800.00 | 320,000.00 | 3.26 |
| 450 | 003432 | 信诚至瑞混合A | 1,240,521.00 | 318,900.00 | 1.52 |
| 451 | 003433 | 信诚至瑞混合C | 1,240,521.00 | 318,900.00 | 1.52 |
| 452 | 000120 | 中银美丽中国混合 | 1,191,896.00 | 306,400.00 | 3.22 |
| 453 | 000590 | 华安新活力混合 | 1,167,000.00 | 300,000.00 | 1.09 |
| 454 | 350002 | 天治低碳经济混合 | 1,167,000.00 | 300,000.00 | 4.17 |
| 455 | 400011 | 东方核心动力混合 | 1,167,000.00 | 300,000.00 | 3.08 |
| 456 | 005225 | 广发量化多因子混合 | 1,151,440.00 | 296,000.00 | 2.20 |
| 457 | 004209 | 大成智惠量化多策略混合 | 1,145,216.00 | 294,400.00 | 4.19 |
| 458 | 003476 | 南方安颐混合 | 1,084,921.00 | 278,900.00 | 0.91 |
| 459 | 005059 | 南方安福混合A | 1,037,463.00 | 266,700.00 | 0.91 |
| 460 | 164403 | 前海开源沪港深农业混合(LOF) | 1,032,017.00 | 265,300.00 | 2.03 |
| 461 | 005295 | 诺德天富混合 | 1,029,294.00 | 264,600.00 | 2.39 |
| 462 | 004808 | 中银证券安弘债券C | 1,027,562.95 | 264,155.00 | 1.15 |
| 463 | 004807 | 中银证券安弘债券A | 1,027,562.95 | 264,155.00 | 1.15 |
| 464 | 502021 | 国金上证50分级A | 1,019,958.00 | 262,200.00 | 2.80 |
| 465 | 502022 | 国金上证50分级B | 1,019,958.00 | 262,200.00 | 2.80 |
| 466 | 502020 | 国金上证50指数增强(LOF) | 1,019,958.00 | 262,200.00 | 2.80 |
| 467 | 005567 | 创金合信MSCI中国A股国际指数A | 984,948.00 | 253,200.00 | 1.30 |
| 468 | 005568 | 创金合信MSCI中国A股国际指数C | 984,948.00 | 253,200.00 | 1.30 |
| 469 | 004716 | 信诚量化阿尔法股票 | 956,940.00 | 246,000.00 | 1.89 |
| 470 | 159923 | 大成中证100ETF | 950,455.37 | 244,333.00 | 2.49 |
| 471 | 159931 | 汇添富中证金融地产ETF | 914,834.64 | 235,176.00 | 3.42 |
| 472 | 004937 | 中航混改精选混合C | 894,700.00 | 230,000.00 | 5.57 |
| 473 | 004936 | 中航混改精选混合A | 894,700.00 | 230,000.00 | 5.57 |
| 474 | 001379 | 景顺长城领先回报混合C | 890,421.00 | 228,900.00 | 0.97 |
| 475 | 001362 | 景顺长城领先回报混合A | 890,421.00 | 228,900.00 | 0.97 |
| 476 | 001589 | 天弘中证800指数C | 886,142.00 | 227,800.00 | 1.02 |
| 477 | 001588 | 天弘中证800指数A | 886,142.00 | 227,800.00 | 1.02 |
| 478 | 003222 | 新华丰利债券C | 876,868.24 | 225,416.00 | 1.80 |
| 479 | 003221 | 新华丰利债券A | 876,868.24 | 225,416.00 | 1.80 |
| 480 | 001335 | 南方利众混合A | 875,639.00 | 225,100.00 | 0.90 |
| 481 | 001505 | 南方利众混合C | 875,639.00 | 225,100.00 | 0.90 |
| 482 | 006085 | 万家新机遇价值驱动混合C | 874,472.00 | 224,800.00 | 4.27 |
| 483 | 161910 | 万家新机遇价值驱动混合A | 874,472.00 | 224,800.00 | 4.27 |
| 484 | 004318 | 国寿安保尊裕优化回报债券A | 840,240.00 | 216,000.00 | 1.58 |
| 485 | 004319 | 国寿安保尊裕优化回报债券C | 840,240.00 | 216,000.00 | 1.58 |
| 486 | 002303 | 金鹰智慧生活混合 | 794,338.00 | 204,200.00 | 5.98 |
| 487 | 002537 | 平安安盈灵活配置混合 | 786,558.00 | 202,200.00 | 0.07 |
| 488 | 004789 | 富荣沪深300指数增强C | 778,000.00 | 200,000.00 | 3.14 |
| 489 | 004788 | 富荣沪深300指数增强A | 778,000.00 | 200,000.00 | 3.14 |
| 490 | 001914 | 中信建投聚利混合A | 778,000.00 | 200,000.00 | 1.57 |
| 491 | 001949 | 建信稳定丰利债券C | 778,000.00 | 200,000.00 | 0.72 |
| 492 | 001948 | 建信稳定丰利债券A | 778,000.00 | 200,000.00 | 0.72 |
| 493 | 002436 | 上投摩根红利回报混合C | 760,884.00 | 195,600.00 | 1.08 |
| 494 | 000256 | 上投摩根红利回报混合A | 760,884.00 | 195,600.00 | 1.08 |
| 495 | 501059 | 西部利得国企红利指数增强(LOF)A | 746,880.00 | 192,000.00 | 1.29 |
| 496 | 002304 | 平安安心灵活配置混合A | 729,375.00 | 187,500.00 | 0.15 |
| 497 | 005632 | 鹏华量化先锋混合 | 726,652.00 | 186,800.00 | 4.15 |
| 498 | 004280 | 国寿安保稳荣混合C | 726,399.15 | 186,735.00 | 0.37 |
| 499 | 004279 | 国寿安保稳荣混合A | 726,399.15 | 186,735.00 | 0.37 |
| 500 | 003475 | 前海联合沪深300指数A | 674,915.00 | 173,500.00 | 1.30 |
| 501 | 005006 | 中金金泽混合C | 661,300.00 | 170,000.00 | 3.67 |
| 502 | 005005 | 中金金泽混合A | 661,300.00 | 170,000.00 | 3.67 |
| 503 | 160807 | 长盛沪深300指数(LOF) | 644,436.85 | 165,665.00 | 1.14 |
| 504 | 005799 | 创金合信春来回报一年定开混合A | 634,070.00 | 163,000.00 | 0.36 |
| 505 | 005800 | 创金合信春来回报一年定开混合C | 634,070.00 | 163,000.00 | 0.36 |
| 506 | 002527 | 南方安享绝对收益混合 | 626,679.00 | 161,100.00 | 1.16 |
| 507 | 000887 | 上投摩根稳进回报混合 | 621,233.00 | 159,700.00 | 1.02 |
| 508 | 004846 | 南华瑞盈混合发起C | 583,500.00 | 150,000.00 | 3.56 |
| 509 | 004845 | 南华瑞盈混合发起A | 583,500.00 | 150,000.00 | 3.56 |
| 510 | 350007 | 天治趋势精选混合 | 583,500.00 | 150,000.00 | 2.80 |
| 511 | 020021 | 国泰金融ETF联接 | 560,160.00 | 144,000.00 | 0.08 |
| 512 | 510270 | 中银上证国企100ETF | 550,824.00 | 141,600.00 | 3.34 |
| 513 | 260111 | 景顺长城公司治理混合 | 544,600.00 | 140,000.00 | 1.02 |
| 514 | 002311 | 创金合信中证500增强A | 525,539.00 | 135,100.00 | 0.19 |
| 515 | 002316 | 创金合信中证500增强C | 525,539.00 | 135,100.00 | 0.19 |
| 516 | 000414 | 嘉实绝对收益策略定期混合 | 519,704.00 | 133,600.00 | 1.12 |
| 517 | 002327 | 银华恒利灵活配置混合C | 518,186.90 | 133,210.00 | 0.99 |
| 518 | 001264 | 银华恒利灵活配置混合A | 518,186.90 | 133,210.00 | 0.99 |
| 519 | 000585 | 嘉实对冲套利定期混合 | 499,476.00 | 128,400.00 | 1.23 |
| 520 | 004605 | 富国新活力灵活配置混合C | 481,193.00 | 123,700.00 | 0.56 |
| 521 | 004604 | 富国新活力灵活配置混合A | 481,193.00 | 123,700.00 | 0.56 |
| 522 | 502040 | 长盛上证50指数分级 | 481,193.00 | 123,700.00 | 2.74 |
| 523 | 502042 | 长盛上证50指数分级B | 481,193.00 | 123,700.00 | 2.74 |
| 524 | 502041 | 长盛上证50指数分级A | 481,193.00 | 123,700.00 | 2.74 |
| 525 | 161211 | 国投金融地产ETF联接 | 476,871.21 | 122,589.00 | 0.10 |
| 526 | 202015 | 南方沪深300ETF联接A | 453,574.00 | 116,600.00 | 0.05 |
| 527 | 004342 | 南方沪深300ETF联接C | 453,574.00 | 116,600.00 | 0.05 |
| 528 | 004403 | 平安股息精选沪港深股票A | 440,737.00 | 113,300.00 | 2.74 |
| 529 | 004404 | 平安股息精选沪港深股票C | 440,737.00 | 113,300.00 | 2.74 |
| 530 | 005830 | 建信MSCI联接C | 408,061.00 | 104,900.00 | 0.42 |
| 531 | 005829 | 建信MSCI联接A | 408,061.00 | 104,900.00 | 0.42 |
| 532 | 004489 | 鹏华量化策略混合 | 406,505.00 | 104,500.00 | 2.69 |
| 533 | 004738 | 上投摩根安隆回报混合A | 401,448.00 | 103,200.00 | 0.30 |
| 534 | 004739 | 上投摩根安隆回报混合C | 401,448.00 | 103,200.00 | 0.30 |
| 535 | 004006 | 东方民丰回报赢安混合C | 389,000.00 | 100,000.00 | 2.65 |
| 536 | 004005 | 东方民丰回报赢安混合A | 389,000.00 | 100,000.00 | 2.65 |
| 537 | 005140 | 华夏睿磐泰荣混合A | 383,165.00 | 98,500.00 | 0.60 |
| 538 | 005141 | 华夏睿磐泰荣混合C | 383,165.00 | 98,500.00 | 0.60 |
| 539 | 004361 | 上投摩根安通回报混合A | 367,216.00 | 94,400.00 | 0.72 |
| 540 | 004362 | 上投摩根安通回报混合C | 367,216.00 | 94,400.00 | 0.72 |
| 541 | 002584 | 富安达长盈灵活配置混合 | 360,992.00 | 92,800.00 | 1.56 |
| 542 | 16042L | 华安中证定向增发指数(LOF) | 350,100.00 | 90,000.00 | 3.87 |
| 543 | 005261 | 银华稳健增利灵活配置混合发起式C | 321,703.00 | 82,700.00 | 3.01 |
| 544 | 005260 | 银华稳健增利灵活配置混合发起式A | 321,703.00 | 82,700.00 | 3.01 |
| 545 | 002682 | 金鹰元和灵活配置混合C | 311,200.00 | 80,000.00 | 0.04 |
| 546 | 002681 | 金鹰元和灵活配置混合A | 311,200.00 | 80,000.00 | 0.04 |
| 547 | 002024 | 红塔红土稳健回报混合C | 310,033.00 | 79,700.00 | 2.86 |
| 548 | 002023 | 红塔红土稳健回报混合A | 310,033.00 | 79,700.00 | 2.86 |
| 549 | 001604 | 浙商汇金转型升级混合 | 301,475.00 | 77,500.00 | 2.52 |
| 550 | 005280 | 安信阿尔法定开混合A | 283,581.00 | 72,900.00 | 2.83 |
| 551 | 005121 | 富国兴利增强债券 | 282,803.00 | 72,700.00 | 0.39 |
| 552 | 005370 | 申万菱信价值优选灵活配置混合 | 261,019.00 | 67,100.00 | 2.34 |
| 553 | 004165 | 北信瑞丰增强回报混合 | 249,738.00 | 64,200.00 | 0.14 |
| 554 | 001237 | 博时上证50ETF联接A | 243,903.00 | 62,700.00 | 0.09 |
| 555 | 005737 | 博时上证50ETF联接C | 243,903.00 | 62,700.00 | 0.09 |
| 556 | 001014 | 中融融安混合 | 232,622.00 | 59,800.00 | 3.19 |
| 557 | 002272 | 新华科技创新主题灵活配置混合 | 215,117.00 | 55,300.00 | 0.67 |
| 558 | 004428 | 交银增利增强债券C | 207,053.03 | 53,227.00 | 0.47 |
| 559 | 004427 | 交银增利增强债券A | 207,053.03 | 53,227.00 | 0.47 |
| 560 | 510680 | 万家上证50ETF | 198,779.00 | 51,100.00 | 3.16 |
| 561 | 004794 | 富荣福鑫混合A | 191,388.00 | 49,200.00 | 1.14 |
| 562 | 004795 | 富荣福鑫混合C | 191,388.00 | 49,200.00 | 1.14 |
| 563 | 519937 | 长信先锐混合A | 155,600.00 | 40,000.00 | 0.45 |
| 564 | 163821 | 中银沪深300等权重指数(LOF) | 142,957.50 | 36,750.00 | 0.47 |
| 565 | 005078 | 富国宝利增强债券 | 124,480.00 | 32,000.00 | 0.45 |
| 566 | 005563 | 创金合信国证1000指数A | 115,533.00 | 29,700.00 | 1.23 |
| 567 | 005564 | 创金合信国证1000指数C | 115,533.00 | 29,700.00 | 1.23 |
| 568 | 240016 | 华宝上证180价值ETF联接 | 115,533.00 | 29,700.00 | 0.08 |
| 569 | 003778 | 上投摩根安瑞回报混合A | 113,588.00 | 29,200.00 | 0.69 |
| 570 | 003779 | 上投摩根安瑞回报混合C | 113,588.00 | 29,200.00 | 0.69 |
| 571 | 002979 | 广发金融地产联接C | 110,476.00 | 28,400.00 | 0.04 |
| 572 | 001469 | 广发金融地产联接A | 110,476.00 | 28,400.00 | 0.04 |
| 573 | 002872 | 华夏智胜价值成长股票C | 93,360.00 | 24,000.00 | 1.01 |
| 574 | 002871 | 华夏智胜价值成长股票A | 93,360.00 | 24,000.00 | 1.01 |
| 575 | 002845 | 上投摩根安鑫回报混合C | 89,859.00 | 23,100.00 | 0.14 |
| 576 | 001947 | 上投摩根安鑫回报混合A | 89,859.00 | 23,100.00 | 0.14 |
| 577 | 004202 | 华夏睿磐泰兴混合 | 87,525.00 | 22,500.00 | 0.20 |
| 578 | 233010 | 大摩深证300指数增强 | 87,525.00 | 22,500.00 | 0.22 |
| 579 | 005414 | 创金合信国证A股指数A | 85,580.00 | 22,000.00 | 0.83 |
| 580 | 005415 | 创金合信国证A股指数C | 85,580.00 | 22,000.00 | 0.83 |
| 581 | 180033 | 银华上证50等权ETF联接 | 84,183.49 | 21,641.00 | 0.10 |
| 582 | 165806 | 东吴沪深300指数A | 75,466.00 | 19,400.00 | 1.36 |
| 583 | 165810 | 东吴沪深300指数C | 75,466.00 | 19,400.00 | 1.36 |
| 584 | 005082 | 诺德量化蓝筹混合A | 71,576.00 | 18,400.00 | 3.53 |
| 585 | 005083 | 诺德量化蓝筹混合C | 71,576.00 | 18,400.00 | 3.53 |
| 586 | 005183 | 博时富时中国A股指数 | 60,295.00 | 15,500.00 | 1.64 |
| 587 | 001539 | 嘉实中证金融地产ETF联接A | 59,128.00 | 15,200.00 | 0.12 |
| 588 | 005999 | 嘉实中证金融地产ETF联接C | 59,128.00 | 15,200.00 | 0.12 |
| 589 | 003235 | 信诚至利混合C | 38,900.00 | 10,000.00 | 0.75 |
| 590 | 003234 | 信诚至利混合A | 38,900.00 | 10,000.00 | 0.75 |
| 591 | 005229 | 嘉实富时中国A50ETF联接C | 34,621.00 | 8,900.00 | 0.06 |
| 592 | 004488 | 嘉实富时中国A50ETF联接A | 34,621.00 | 8,900.00 | 0.06 |
| 593 | 372110 | 上投摩根强化回报债券B | 18,477.50 | 4,750.00 | 0.22 |
| 594 | 372010 | 上投摩根强化回报债券A | 18,477.50 | 4,750.00 | 0.22 |
