| 持有 中国人寿(601628)的基金 |
| 报告期：2017-06-30 |
| 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 | 001772 | 南方消费活力混合 | 1,602,196,777.80 | 59,384,610.00 | 3.34 |
| 2 | 510050 | 华夏上证50ETF | 308,600,936.26 | 11,438,137.00 | 1.03 |
| 3 | 001773 | 招商丰庆混合A | 284,127,567.12 | 10,531,044.00 | 0.56 |
| 4 | 001774 | 招商丰庆混合C | 284,127,567.12 | 10,531,044.00 | 0.56 |
| 5 | 320003 | 诺安先锋混合 | 145,040,379.04 | 5,375,848.00 | 3.70 |
| 6 | 001769 | 易方达瑞惠混合发起式 | 142,535,474.90 | 5,283,005.00 | 0.27 |
| 7 | 070006 | 嘉实服务增值行业混合 | 124,233,349.08 | 4,604,646.00 | 6.36 |
| 8 | 510180 | 华安上证180ETF | 120,052,528.28 | 4,449,686.00 | 0.64 |
| 9 | 000996 | 中银新动力股票 | 109,489,804.32 | 4,058,184.00 | 5.44 |
| 10 | 004746 | 易方达上证50指数C | 93,623,432.90 | 3,470,105.00 | 0.97 |
| 11 | 110003 | 易方达上证50指数A | 93,623,432.90 | 3,470,105.00 | 0.97 |
| 12 | 001306 | 中欧永裕混合A | 88,493,536.64 | 3,279,968.00 | 3.02 |
| 13 | 001307 | 中欧永裕混合C | 88,493,536.64 | 3,279,968.00 | 3.02 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 83,308,196.48 | 3,087,776.00 | 0.43 |
| 15 | 159919 | 嘉实沪深300ETF | 75,683,459.62 | 2,805,169.00 | 0.43 |
| 16 | 510330 | 华夏沪深300ETF | 72,033,389.38 | 2,669,881.00 | 0.42 |
| 17 | 166011 | 中欧盛世成长混合(LOF)A | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 18 | 004233 | 中欧盛世成长混合(LOF)C | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 19 | 001888 | 中欧盛世成长混合(LOF)E | 64,670,574.36 | 2,396,982.00 | 3.06 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 59,641,691.22 | 2,210,589.00 | 1.05 |
| 21 | 257020 | 国联安精选混合 | 53,960,000.00 | 2,000,000.00 | 2.61 |
| 22 | 450002 | 国富弹性市值混合 | 53,960,000.00 | 2,000,000.00 | 1.08 |
| 23 | 000185 | 工银添福债券B | 53,960,000.00 | 2,000,000.00 | 1.73 |
| 24 | 000184 | 工银添福债券A | 53,960,000.00 | 2,000,000.00 | 1.73 |
| 25 | 510230 | 金融ETF | 50,911,880.54 | 1,887,023.00 | 1.38 |
| 26 | 150178 | 鹏华证券保险分级B | 50,247,066.36 | 1,862,382.00 | 2.75 |
| 27 | 150177 | 鹏华证券保险分级A | 50,247,066.36 | 1,862,382.00 | 2.75 |
| 28 | 960011 | 中银增长混合H | 47,989,865.60 | 1,778,720.00 | 2.48 |
| 29 | 163803 | 中银增长混合A | 47,989,865.60 | 1,778,720.00 | 2.48 |
| 30 | 001404 | 招商移动互联网产业股票 | 47,932,668.00 | 1,776,600.00 | 2.76 |
| 31 | 512070 | 易方达沪深300非银ETF | 47,242,195.84 | 1,751,008.00 | 2.49 |
| 32 | 180012 | 银华富裕主题混合 | 47,040,493.36 | 1,743,532.00 | 0.99 |
| 33 | 000124 | 华宝服务优选混合 | 45,036,445.94 | 1,669,253.00 | 3.20 |
| 34 | 000574 | 宝盈新价值混合A | 43,273,302.94 | 1,603,903.00 | 2.59 |
| 35 | 000805 | 中银新经济混合 | 41,419,696.00 | 1,535,200.00 | 5.06 |
| 36 | 001036 | 嘉实企业变革股票 | 40,987,152.64 | 1,519,168.00 | 1.83 |
| 37 | 519694 | 交银蓝筹混合 | 40,736,724.28 | 1,509,886.00 | 1.60 |
| 38 | 420001 | 天弘精选混合 | 38,956,502.94 | 1,443,903.00 | 2.93 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 38,601,230.30 | 1,430,735.00 | 1.43 |
| 40 | 288001 | 华夏经典配置混合 | 36,962,600.00 | 1,370,000.00 | 3.94 |
| 41 | 360001 | 光大保德信量化股票 | 31,406,797.46 | 1,164,077.00 | 1.07 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 30,973,066.98 | 1,148,001.00 | 0.37 |
| 43 | 001511 | 兴全新视野定期开放混合发起式 | 29,808,313.40 | 1,104,830.00 | 0.55 |
| 44 | 000263 | 工银信息产业混合 | 29,006,224.98 | 1,075,101.00 | 3.09 |
| 45 | 161601 | 融通新蓝筹混合 | 29,001,341.60 | 1,074,920.00 | 1.15 |
| 46 | 470007 | 汇添富上证综合指数 | 28,300,778.92 | 1,048,954.00 | 2.03 |
| 47 | 161610 | 融通领先成长混合(LOF)A | 27,948,905.76 | 1,035,912.00 | 0.77 |
| 48 | 001127 | 中银宏观策略混合 | 26,993,193.22 | 1,000,489.00 | 1.73 |
| 49 | 160610 | 鹏华动力增长混合(LOF) | 26,981,591.82 | 1,000,059.00 | 1.45 |
| 50 | 485114 | 工银添颐债券A | 26,980,000.00 | 1,000,000.00 | 1.60 |
| 51 | 485014 | 工银添颐债券B | 26,980,000.00 | 1,000,000.00 | 1.60 |
| 52 | 150329 | 方正富邦保险主题指数分级A | 25,063,448.72 | 928,964.00 | 10.14 |
| 53 | 150330 | 方正富邦保险主题指数分级B | 25,063,448.72 | 928,964.00 | 10.14 |
| 54 | 001409 | 工银互联网加股票 | 24,741,415.44 | 917,028.00 | 0.46 |
| 55 | 160314 | 华夏行业混合(LOF) | 24,282,000.00 | 900,000.00 | 0.89 |
| 56 | 233015 | 大摩量化配置混合A | 23,461,808.00 | 869,600.00 | 1.37 |
| 57 | 050002 | 博时沪深300指数A | 22,099,318.00 | 819,100.00 | 0.41 |
| 58 | 960022 | 博时沪深300指数R | 22,099,318.00 | 819,100.00 | 0.41 |
| 59 | 002385 | 博时沪深300指数C | 22,099,318.00 | 819,100.00 | 0.41 |
| 60 | 217012 | 招商行业领先混合A | 21,826,307.38 | 808,981.00 | 4.92 |
| 61 | 240009 | 华宝先进成长混合 | 21,584,000.00 | 800,000.00 | 1.79 |
| 62 | 003715 | 宝盈消费主题混合 | 21,583,811.14 | 799,993.00 | 4.70 |
| 63 | 080012 | 长盛电子信息产业混合A | 21,157,716.00 | 784,200.00 | 0.72 |
| 64 | 002291 | 诺安安鑫混合 | 19,687,306.00 | 729,700.00 | 0.48 |
| 65 | 150157 | 信诚中证800金融指数分级A | 19,665,937.84 | 728,908.00 | 1.17 |
| 66 | 150158 | 信诚中证800金融指数分级B | 19,665,937.84 | 728,908.00 | 1.17 |
| 67 | 001892 | 长盛新兴成长混合 | 17,925,727.84 | 664,408.00 | 3.49 |
| 68 | 481013 | 工银消费服务混合 | 17,774,424.00 | 658,800.00 | 1.22 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 16,965,024.00 | 628,800.00 | 1.90 |
| 70 | 510310 | 易方达沪深300发起式ETF | 15,997,494.22 | 592,939.00 | 0.42 |
| 71 | 519679 | 银河主题策略混合 | 15,152,561.56 | 561,622.00 | 1.17 |
| 72 | 519300 | 大成沪深300指数A | 13,701,496.22 | 507,839.00 | 0.68 |
| 73 | 070003 | 嘉实稳健混合 | 13,490,000.00 | 500,000.00 | 0.36 |
| 74 | 001915 | 宝盈医疗健康沪港深股票 | 13,488,435.16 | 499,942.00 | 4.97 |
| 75 | 519668 | 银河成长混合 | 12,274,820.80 | 454,960.00 | 4.17 |
| 76 | 001534 | 华宝万物互联混合 | 11,911,670.00 | 441,500.00 | 3.21 |
| 77 | 519180 | 万家180指数 | 11,820,909.28 | 438,136.00 | 0.61 |
| 78 | 180003 | 银华-道琼斯88指数A | 11,795,656.00 | 437,200.00 | 0.45 |
| 79 | 180018 | 银华和谐主题混合 | 11,641,033.62 | 431,469.00 | 4.00 |
| 80 | 217009 | 招商核心价值混合 | 11,202,096.00 | 415,200.00 | 0.96 |
| 81 | 001418 | 泰达宏利创益混合A | 10,792,215.84 | 400,008.00 | 2.11 |
| 82 | 002273 | 泰达宏利创益混合B | 10,792,215.84 | 400,008.00 | 2.11 |
| 83 | 003658 | 长盛量化多策略混合 | 10,792,000.00 | 400,000.00 | 2.42 |
| 84 | 000794 | 宝盈睿丰创新混合A | 10,792,000.00 | 400,000.00 | 3.16 |
| 85 | 000796 | 宝盈睿丰创新混合C | 10,792,000.00 | 400,000.00 | 3.16 |
| 86 | 001396 | 建信互联网+产业升级股票 | 9,409,005.20 | 348,740.00 | 0.64 |
| 87 | 481008 | 工银大盘蓝筹混合 | 9,364,758.00 | 347,100.00 | 2.56 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 9,313,496.00 | 345,200.00 | 0.43 |
| 89 | 519657 | 银河灵活配置混合C | 9,221,224.40 | 341,780.00 | 4.68 |
| 90 | 519656 | 银河灵活配置混合A | 9,221,224.40 | 341,780.00 | 4.68 |
| 91 | 233008 | 大摩消费领航混合 | 9,200,180.00 | 341,000.00 | 5.10 |
| 92 | 002310 | 创金合信沪深300增强A | 9,081,468.00 | 336,600.00 | 3.36 |
| 93 | 002315 | 创金合信沪深300增强C | 9,081,468.00 | 336,600.00 | 3.36 |
| 94 | 960003 | 汇丰晋信动态策略混合H | 9,046,394.00 | 335,300.00 | 0.98 |
| 95 | 540003 | 汇丰晋信动态策略混合A | 9,046,394.00 | 335,300.00 | 0.98 |
| 96 | 519648 | 银河泰利债券I | 9,038,300.00 | 335,000.00 | 0.34 |
| 97 | 519675 | 银河泰利债券A | 9,038,300.00 | 335,000.00 | 0.34 |
| 98 | 510360 | 广发沪深300ETF | 8,932,295.58 | 331,071.00 | 0.43 |
| 99 | 000367 | 国泰安康定期支付混合A | 8,546,724.40 | 316,780.00 | 2.25 |
| 100 | 002061 | 国泰安康定期支付混合C | 8,546,724.40 | 316,780.00 | 2.25 |
| 101 | 519156 | 新华行业灵活配置混合A | 8,094,000.00 | 300,000.00 | 0.25 |
| 102 | 519157 | 新华行业灵活配置混合C | 8,094,000.00 | 300,000.00 | 0.25 |
| 103 | 020011 | 国泰沪深300指数A | 7,880,372.36 | 292,082.00 | 0.39 |
| 104 | 000326 | 南方中小盘成长股票 | 7,845,757.02 | 290,799.00 | 0.34 |
| 105 | 560003 | 益民创新优势混合 | 7,811,492.42 | 289,529.00 | 0.94 |
| 106 | 110030 | 易方达沪深300量化增强 | 7,732,468.00 | 286,600.00 | 0.84 |
| 107 | 481009 | 工银沪深300指数A | 7,656,546.28 | 283,786.00 | 0.41 |
| 108 | 160716 | 嘉实基本面50指数(LOF)A | 7,607,334.76 | 281,962.00 | 0.46 |
| 109 | 450008 | 国富沪深300指数增强 | 7,592,981.40 | 281,430.00 | 2.90 |
| 110 | 002789 | 长盛同享灵活配置混合A | 7,284,600.00 | 270,000.00 | 0.17 |
| 111 | 002790 | 长盛同享灵活配置混合C | 7,284,600.00 | 270,000.00 | 0.17 |
| 112 | 290002 | 泰信先行策略混合 | 7,011,886.16 | 259,892.00 | 0.63 |
| 113 | 160516 | 博时中证全指证券公司指数 | 6,796,262.00 | 251,900.00 | 2.77 |
| 114 | 150225 | 博时证券保险指数分级A | 6,796,262.00 | 251,900.00 | 2.77 |
| 115 | 150226 | 博时证券保险指数分级B | 6,796,262.00 | 251,900.00 | 2.77 |
| 116 | 002167 | 南方顺康混合 | 6,749,208.88 | 250,156.00 | 0.31 |
| 117 | 001291 | 大摩量化多策略股票 | 6,158,373.86 | 228,257.00 | 0.68 |
| 118 | 001537 | 中加改革红利混合 | 5,670,035.86 | 210,157.00 | 2.98 |
| 119 | 002085 | 长盛互联网+混合 | 5,547,088.00 | 205,600.00 | 3.50 |
| 120 | 002170 | 东吴移动互联混合C | 5,396,000.00 | 200,000.00 | 1.79 |
| 121 | 001577 | 嘉实低价策略股票 | 5,396,000.00 | 200,000.00 | 1.52 |
| 122 | 002934 | 泰康恒泰回报混合A | 5,396,000.00 | 200,000.00 | 1.06 |
| 123 | 002935 | 泰康恒泰回报混合C | 5,396,000.00 | 200,000.00 | 1.06 |
| 124 | 001195 | 工银农业产业股票 | 5,396,000.00 | 200,000.00 | 0.59 |
| 125 | 001364 | 大成景润灵活配置混合 | 5,396,000.00 | 200,000.00 | 3.87 |
| 126 | 001323 | 东吴移动互联混合A | 5,396,000.00 | 200,000.00 | 1.79 |
| 127 | 001680 | 九泰久利灵活配置混合 | 5,315,060.00 | 197,000.00 | 0.18 |
| 128 | 001677 | 中银战略新兴产业股票 | 5,255,704.00 | 194,800.00 | 4.64 |
| 129 | 000172 | 华泰柏瑞量化增强混合A | 5,134,294.00 | 190,300.00 | 0.12 |
| 130 | 000176 | 嘉实沪深300指数研究增强 | 5,093,824.00 | 188,800.00 | 1.12 |
| 131 | 510010 | 治理ETF | 5,072,779.60 | 188,020.00 | 1.01 |
| 132 | 004359 | 创金合信量化核心混合A | 4,858,909.14 | 180,093.00 | 0.74 |
| 133 | 004360 | 创金合信量化核心混合C | 4,858,909.14 | 180,093.00 | 0.74 |
| 134 | 001165 | 中欧琪和灵活配置混合C | 4,856,400.00 | 180,000.00 | 0.80 |
| 135 | 001164 | 中欧琪和灵活配置混合A | 4,856,400.00 | 180,000.00 | 0.80 |
| 136 | 001011 | 华夏希望债券A | 4,856,400.00 | 180,000.00 | 0.36 |
| 137 | 001013 | 华夏希望债券C | 4,856,400.00 | 180,000.00 | 0.36 |
| 138 | 530006 | 建信核心精选混合 | 4,761,970.00 | 176,500.00 | 0.94 |
| 139 | 159925 | 南方沪深300ETF | 4,739,117.94 | 175,653.00 | 0.43 |
| 140 | 001277 | 博时国企改革股票 | 4,543,432.00 | 168,400.00 | 0.28 |
| 141 | 090003 | 大成蓝筹稳健混合 | 4,522,657.40 | 167,630.00 | 0.11 |
| 142 | 240014 | 华宝中证100指数A | 4,280,511.90 | 158,655.00 | 0.63 |
| 143 | 000968 | 广发养老指数A | 4,271,176.82 | 158,309.00 | 1.11 |
| 144 | 002982 | 广发养老指数C | 4,271,176.82 | 158,309.00 | 1.11 |
| 145 | 150037 | 建信进取 | 4,219,672.00 | 156,400.00 | 2.77 |
| 146 | 150036 | 建信稳健 | 4,219,672.00 | 156,400.00 | 2.77 |
| 147 | 16531L | 建信双利分级 | 4,219,672.00 | 156,400.00 | 2.77 |
| 148 | 159933 | 国投瑞银金融地产ETF | 4,165,496.16 | 154,392.00 | 1.06 |
| 149 | 519150 | 新华优选消费混合 | 4,047,000.00 | 150,000.00 | 0.92 |
| 150 | 001651 | 工银新蓝筹股票 | 4,041,604.00 | 149,800.00 | 1.36 |
| 151 | 502048 | 易方达上证50指数分级 | 3,970,295.86 | 147,157.00 | 0.96 |
| 152 | 502049 | 易方达上证50指数分级A | 3,970,295.86 | 147,157.00 | 0.96 |
| 153 | 502050 | 易方达上证50指数分级B | 3,970,295.86 | 147,157.00 | 0.96 |
| 154 | 002027 | 中加心享混合A | 3,963,362.00 | 146,900.00 | 0.17 |
| 155 | 002533 | 中加心享混合C | 3,963,362.00 | 146,900.00 | 0.17 |
| 156 | 510060 | 上证中央企业50ETF | 3,804,018.12 | 140,994.00 | 1.63 |
| 157 | 660008 | 农银汇理沪深300指数A | 3,629,322.62 | 134,519.00 | 0.41 |
| 158 | 001974 | 景顺长城量化新动力股票 | 3,609,924.00 | 133,800.00 | 0.89 |
| 159 | 002670 | 万家沪深300指数增强A | 3,555,964.00 | 131,800.00 | 0.64 |
| 160 | 002671 | 万家沪深300指数增强C | 3,555,964.00 | 131,800.00 | 0.64 |
| 161 | 002014 | 中欧琪丰灵活配置混合C | 3,507,400.00 | 130,000.00 | 0.28 |
| 162 | 002013 | 中欧琪丰灵活配置混合A | 3,507,400.00 | 130,000.00 | 0.28 |
| 163 | 003262 | 安信沪深300增强C | 3,399,480.00 | 126,000.00 | 2.27 |
| 164 | 003261 | 安信沪深300增强A | 3,399,480.00 | 126,000.00 | 2.27 |
| 165 | 004455 | 中欧康裕混合C | 3,391,386.00 | 125,700.00 | 0.44 |
| 166 | 004442 | 中欧康裕混合A | 3,391,386.00 | 125,700.00 | 0.44 |
| 167 | 003807 | 南方荣优鑫年享定期开放混合A | 3,278,070.00 | 121,500.00 | 0.43 |
| 168 | 003808 | 南方荣优鑫年享定期开放混合C | 3,278,070.00 | 121,500.00 | 0.43 |
| 169 | 510210 | 富国上证综指ETF | 3,246,854.14 | 120,343.00 | 2.26 |
| 170 | 001147 | 中欧瑾源灵活配置混合C | 3,237,600.00 | 120,000.00 | 1.11 |
| 171 | 001146 | 中欧瑾源灵活配置混合A | 3,237,600.00 | 120,000.00 | 1.11 |
| 172 | 200002 | 长城久泰沪深300指数A | 3,234,848.04 | 119,898.00 | 0.41 |
| 173 | 000961 | 天弘沪深300ETF联接A | 3,070,135.14 | 113,793.00 | 0.41 |
| 174 | 003168 | 前海开源鼎瑞债券C | 3,032,552.00 | 112,400.00 | 0.14 |
| 175 | 003167 | 前海开源鼎瑞债券A | 3,032,552.00 | 112,400.00 | 0.14 |
| 176 | 004266 | 招商沪港深科技创新混合 | 2,990,436.22 | 110,839.00 | 1.44 |
| 177 | 003738 | 新华华瑞灵活配置混合 | 2,935,424.00 | 108,800.00 | 1.59 |
| 178 | 003496 | 鹏华弘尚混合C | 2,849,088.00 | 105,600.00 | 0.28 |
| 179 | 003495 | 鹏华弘尚混合A | 2,849,088.00 | 105,600.00 | 0.28 |
| 180 | 002031 | 华夏策略混合 | 2,803,707.64 | 103,918.00 | 0.27 |
| 181 | 519100 | 长盛中证100指数 | 2,712,677.12 | 100,544.00 | 0.64 |
| 182 | 001676 | 江信同福混合C | 2,698,000.00 | 100,000.00 | 0.86 |
| 183 | 001675 | 江信同福混合A | 2,698,000.00 | 100,000.00 | 0.86 |
| 184 | 003374 | 大成景禄灵活配置混合C | 2,698,000.00 | 100,000.00 | 1.34 |
| 185 | 003373 | 大成景禄灵活配置混合A | 2,698,000.00 | 100,000.00 | 1.34 |
| 186 | 000739 | 平安新鑫先锋混合A | 2,698,000.00 | 100,000.00 | 3.76 |
| 187 | 002645 | 大成景荣债券C | 2,698,000.00 | 100,000.00 | 0.13 |
| 188 | 002644 | 大成景荣债券A | 2,698,000.00 | 100,000.00 | 0.13 |
| 189 | 002370 | 大成景秀灵活配置混合C | 2,698,000.00 | 100,000.00 | 0.90 |
| 190 | 001159 | 大成景秀灵活配置混合A | 2,698,000.00 | 100,000.00 | 0.90 |
| 191 | 001515 | 平安新鑫先锋混合C | 2,698,000.00 | 100,000.00 | 3.76 |
| 192 | 580001 | 东吴嘉禾优势精选混合 | 2,697,892.08 | 99,996.00 | 0.35 |
| 193 | 519678 | 银河消费驱动混合 | 2,697,244.56 | 99,972.00 | 3.82 |
| 194 | 150282 | 长盛中证金融地产分级B | 2,542,649.16 | 94,242.00 | 0.96 |
| 195 | 150281 | 长盛中证金融地产分级A | 2,542,649.16 | 94,242.00 | 0.96 |
| 196 | 001110 | 中欧瑾泉灵活配置混合A | 2,428,200.00 | 90,000.00 | 0.29 |
| 197 | 001111 | 中欧瑾泉灵活配置混合C | 2,428,200.00 | 90,000.00 | 0.29 |
| 198 | 217002 | 招商安泰平衡混合 | 2,368,844.00 | 87,800.00 | 4.70 |
| 199 | 150031 | 银华中证等权90指数鑫利 | 2,319,281.74 | 85,963.00 | 0.97 |
| 200 | 150030 | 银华中证等权90指数金利 | 2,319,281.74 | 85,963.00 | 0.97 |
| 201 | 001553 | 天弘中证证券保险指数C | 2,215,705.52 | 82,124.00 | 3.01 |
| 202 | 001552 | 天弘中证证券保险指数A | 2,215,705.52 | 82,124.00 | 3.01 |
| 203 | 001249 | 易方达新利混合 | 2,158,400.00 | 80,000.00 | 0.41 |
| 204 | 000120 | 中银美丽中国混合 | 2,158,400.00 | 80,000.00 | 4.30 |
| 205 | 003141 | 鹏华弘腾混合C | 2,123,326.00 | 78,700.00 | 0.50 |
| 206 | 003140 | 鹏华弘腾混合A | 2,123,326.00 | 78,700.00 | 0.50 |
| 207 | 003548 | 泰达宏利沪深300指数增强C | 2,067,234.58 | 76,621.00 | 0.97 |
| 208 | 162213 | 泰达宏利沪深300指数增强A | 2,067,234.58 | 76,621.00 | 0.97 |
| 209 | 165309 | 建信沪深300指数(LOF) | 2,055,174.52 | 76,174.00 | 0.40 |
| 210 | 163808 | 中银中证100指数增强 | 1,958,828.94 | 72,603.00 | 0.61 |
| 211 | 510430 | 银华上证50等权ETF | 1,936,948.16 | 71,792.00 | 1.90 |
| 212 | 001700 | 建信鑫盛回报灵活配置混合 | 1,883,204.00 | 69,800.00 | 0.74 |
| 213 | 003411 | 鹏华弘康混合A | 1,876,162.22 | 69,539.00 | 0.39 |
| 214 | 003412 | 鹏华弘康混合C | 1,876,162.22 | 69,539.00 | 0.39 |
| 215 | 240011 | 华宝大盘精选混合 | 1,863,130.88 | 69,056.00 | 1.94 |
| 216 | 000950 | 易方达沪深300非银ETF联接A | 1,777,442.40 | 65,880.00 | 0.11 |
| 217 | 159940 | 广发中证全指金融地产ETF | 1,632,290.00 | 60,500.00 | 0.98 |
| 218 | 502042 | 长盛上证50指数分级B | 1,618,800.00 | 60,000.00 | 1.83 |
| 219 | 502040 | 长盛上证50指数分级 | 1,618,800.00 | 60,000.00 | 1.83 |
| 220 | 502041 | 长盛上证50指数分级A | 1,618,800.00 | 60,000.00 | 1.83 |
| 221 | 16382L | 中银产业债定期开放债券(LOF) | 1,618,800.00 | 60,000.00 | 0.22 |
| 222 | 003118 | 光大保德信吉鑫混合C | 1,588,987.10 | 58,895.00 | 0.77 |
| 223 | 003117 | 光大保德信吉鑫混合A | 1,588,987.10 | 58,895.00 | 0.77 |
| 224 | 000591 | 中银健康生活混合 | 1,580,596.32 | 58,584.00 | 1.91 |
| 225 | 090011 | 大成核心双动力混合 | 1,567,538.00 | 58,100.00 | 1.23 |
| 226 | 001016 | 华夏沪深300指数增强C | 1,543,256.00 | 57,200.00 | 0.37 |
| 227 | 001015 | 华夏沪深300指数增强A | 1,543,256.00 | 57,200.00 | 0.37 |
| 228 | 510190 | 华安上证龙头ETF | 1,542,284.72 | 57,164.00 | 1.31 |
| 229 | 001135 | 益民品质升级混合 | 1,509,180.26 | 55,937.00 | 0.61 |
| 230 | 003828 | 鹏华兴惠定期开放混合 | 1,500,088.00 | 55,600.00 | 0.26 |
| 231 | 004037 | 鹏华弘樽混合C | 1,494,692.00 | 55,400.00 | 0.16 |
| 232 | 004036 | 鹏华弘樽混合A | 1,494,692.00 | 55,400.00 | 0.16 |
| 233 | 519062 | 海富通阿尔法对冲混合A | 1,483,900.00 | 55,000.00 | 0.30 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 1,471,732.02 | 54,549.00 | 0.41 |
| 235 | 001252 | 中海进取收益混合 | 1,449,824.26 | 53,737.00 | 0.60 |
| 236 | 001548 | 天弘上证50指数A | 1,430,020.94 | 53,003.00 | 0.97 |
| 237 | 001549 | 天弘上证50指数C | 1,430,020.94 | 53,003.00 | 0.97 |
| 238 | 510090 | 责任ETF | 1,419,148.00 | 52,600.00 | 1.29 |
| 239 | 510710 | 博时上证50ETF | 1,408,652.78 | 52,211.00 | 0.99 |
| 240 | 399001 | 中海上证50指数增强 | 1,401,395.16 | 51,942.00 | 1.03 |
| 241 | 519198 | 万家颐和混合 | 1,349,000.00 | 50,000.00 | 0.16 |
| 242 | 001068 | 华融新锐灵活配置混合 | 1,349,000.00 | 50,000.00 | 0.68 |
| 243 | 001337 | 鹏华弘益混合C | 1,349,000.00 | 50,000.00 | 0.20 |
| 244 | 001336 | 鹏华弘益混合A | 1,349,000.00 | 50,000.00 | 0.20 |
| 245 | 002566 | 创金合信鑫安保本混合C | 1,338,208.00 | 49,600.00 | 0.15 |
| 246 | 002565 | 创金合信鑫安保本混合A | 1,338,208.00 | 49,600.00 | 0.15 |
| 247 | 150051 | 信诚沪深300指数分级A | 1,324,259.34 | 49,083.00 | 0.37 |
| 248 | 150052 | 信诚沪深300指数分级B | 1,324,259.34 | 49,083.00 | 0.37 |
| 249 | 003667 | 天弘安盈混合 | 1,319,322.00 | 48,900.00 | 0.18 |
| 250 | 510680 | 万家上证50ETF | 1,295,040.00 | 48,000.00 | 1.03 |
| 251 | 004165 | 北信瑞丰增强回报混合 | 1,286,946.00 | 47,700.00 | 0.23 |
| 252 | 150013 | 国联安双禧中证100指数B | 1,286,244.52 | 47,674.00 | 0.63 |
| 253 | 150012 | 国联安双禧中证100指数A | 1,286,244.52 | 47,674.00 | 0.63 |
| 254 | 150009 | 瑞和远见 | 1,267,385.50 | 46,975.00 | 0.56 |
| 255 | 150008 | 瑞和小康 | 1,267,385.50 | 46,975.00 | 0.56 |
| 256 | 161207 | 国投瑞银沪深300指数分级 | 1,267,385.50 | 46,975.00 | 0.56 |
| 257 | 519183 | 万家双引擎灵活配置混合 | 1,259,966.00 | 46,700.00 | 0.19 |
| 258 | 001470 | 融通通鑫灵活配置混合 | 1,249,174.00 | 46,300.00 | 0.11 |
| 259 | 002049 | 融通新机遇灵活配置混合 | 1,249,174.00 | 46,300.00 | 0.10 |
| 260 | 003251 | 融通通尚灵活配置混合C | 1,246,476.00 | 46,200.00 | 0.20 |
| 261 | 003250 | 融通通尚灵活配置混合A | 1,246,476.00 | 46,200.00 | 0.20 |
| 262 | 000057 | 中银消费主题混合 | 1,238,382.00 | 45,900.00 | 4.38 |
| 263 | 004413 | 建信民丰回报定期开放混合 | 1,222,194.00 | 45,300.00 | 0.14 |
| 264 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,219,496.00 | 45,200.00 | 0.01 |
| 265 | 003560 | 平安大华量化成长混合C | 1,216,798.00 | 45,100.00 | 0.63 |
| 266 | 003559 | 平安大华量化成长混合A | 1,216,798.00 | 45,100.00 | 0.63 |
| 267 | 320010 | 诺安中证100指数A | 1,215,826.72 | 45,064.00 | 0.63 |
| 268 | 003367 | 鹏华兴合定期开放混合A | 1,170,932.00 | 43,400.00 | 0.11 |
| 269 | 003368 | 鹏华兴合定期开放混合C | 1,170,932.00 | 43,400.00 | 0.11 |
| 270 | 003224 | 鹏华兴润定期开放混合A | 1,170,932.00 | 43,400.00 | 0.11 |
| 271 | 003225 | 鹏华兴润定期开放混合C | 1,170,932.00 | 43,400.00 | 0.11 |
| 272 | 590007 | 中邮中证500指数增强A | 1,157,442.00 | 42,900.00 | 0.03 |
| 273 | 000992 | 广发对冲套利定期开放混合 | 1,130,462.00 | 41,900.00 | 0.44 |
| 274 | 150076 | 浙商沪深300指数分级稳健 | 1,120,695.24 | 41,538.00 | 0.46 |
| 275 | 150077 | 浙商沪深300指数分级进取 | 1,120,695.24 | 41,538.00 | 0.46 |
| 276 | 16680L | 浙商沪深300指数分级 | 1,120,695.24 | 41,538.00 | 0.46 |
| 277 | 150105 | 华安沪深300指数分级B | 1,098,895.40 | 40,730.00 | 0.42 |
| 278 | 150104 | 华安沪深300指数分级A | 1,098,895.40 | 40,730.00 | 0.42 |
| 279 | 160417 | 华安沪深300指数分级 | 1,098,895.40 | 40,730.00 | 0.42 |
| 280 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,079,200.00 | 40,000.00 | 2.04 |
| 281 | 003216 | 信诚至鑫混合C | 1,079,200.00 | 40,000.00 | 0.23 |
| 282 | 003215 | 信诚至鑫混合A | 1,079,200.00 | 40,000.00 | 0.23 |
| 283 | 003186 | 鹏华兴安定期开放混合 | 1,079,200.00 | 40,000.00 | 0.14 |
| 284 | 002911 | 鹏华兴实定期开放混合 | 1,079,200.00 | 40,000.00 | 0.13 |
| 285 | 001498 | 建信鑫荣回报灵活配置混合 | 1,044,126.00 | 38,700.00 | 0.61 |
| 286 | 002664 | 万家瑞和混合A | 1,036,032.00 | 38,400.00 | 0.16 |
| 287 | 002665 | 万家瑞和混合C | 1,036,032.00 | 38,400.00 | 0.16 |
| 288 | 001196 | 东方鼎新灵活配置混合A | 1,011,750.00 | 37,500.00 | 0.43 |
| 289 | 002192 | 东方鼎新灵活配置混合C | 1,011,750.00 | 37,500.00 | 0.43 |
| 290 | 002449 | 民生加银量化中国混合 | 971,280.00 | 36,000.00 | 0.58 |
| 291 | 000877 | 华泰柏瑞量化优选混合 | 971,280.00 | 36,000.00 | 0.11 |
| 292 | 001045 | 华夏可转债增强债券A | 944,300.00 | 35,000.00 | 0.43 |
| 293 | 001046 | 华夏可转债增强债券I | 944,300.00 | 35,000.00 | 0.43 |
| 294 | 730002 | 方正富邦红利精选混合A | 935,774.32 | 34,684.00 | 0.48 |
| 295 | 002334 | 汇丰晋信大盘波动股票A | 926,115.48 | 34,326.00 | 1.07 |
| 296 | 002335 | 汇丰晋信大盘波动股票C | 926,115.48 | 34,326.00 | 1.07 |
| 297 | 002372 | 大成景穗灵活配置混合C | 922,716.00 | 34,200.00 | 0.40 |
| 298 | 001263 | 大成景穗灵活配置混合A | 922,716.00 | 34,200.00 | 0.40 |
| 299 | 164508 | 国富中证100指数增强(LOF) | 909,226.00 | 33,700.00 | 0.54 |
| 300 | 150136 | 国富中证100指数增强分级B | 909,226.00 | 33,700.00 | 0.54 |
| 301 | 150135 | 国富中证100指数增强分级A | 909,226.00 | 33,700.00 | 0.54 |
| 302 | 240002 | 华宝宝康配置混合 | 888,910.06 | 32,947.00 | 0.24 |
| 303 | 001633 | 万家瑞祥混合A | 847,172.00 | 31,400.00 | 0.16 |
| 304 | 001634 | 万家瑞祥混合C | 847,172.00 | 31,400.00 | 0.16 |
| 305 | 001488 | 万家瑞丰混合A | 844,474.00 | 31,300.00 | 0.32 |
| 306 | 001489 | 万家瑞丰混合C | 844,474.00 | 31,300.00 | 0.32 |
| 307 | 000835 | 华润元大富时中国A50指数A | 841,263.38 | 31,181.00 | 0.85 |
| 308 | 502022 | 国金上证50分级B | 839,078.00 | 31,100.00 | 0.94 |
| 309 | 502021 | 国金上证50分级A | 839,078.00 | 31,100.00 | 0.94 |
| 310 | 502020 | 国金上证50指数增强(LOF) | 839,078.00 | 31,100.00 | 0.94 |
| 311 | 519616 | 银河君信混合A | 809,400.00 | 30,000.00 | 0.08 |
| 312 | 519617 | 银河君信混合C | 809,400.00 | 30,000.00 | 0.08 |
| 313 | 519618 | 银河君信混合I | 809,400.00 | 30,000.00 | 0.08 |
| 314 | 000007 | 鹏华国企债债券 | 809,400.00 | 30,000.00 | 0.82 |
| 315 | 660006 | 农银汇理大盘蓝筹混合 | 809,292.08 | 29,996.00 | 0.28 |
| 316 | 002388 | 天弘裕利混合A | 801,306.00 | 29,700.00 | 0.13 |
| 317 | 510650 | 华夏金融ETF | 791,242.46 | 29,327.00 | 1.52 |
| 318 | 003170 | 长盛盛辉混合C | 785,118.00 | 29,100.00 | 0.25 |
| 319 | 003169 | 长盛盛辉混合A | 785,118.00 | 29,100.00 | 0.25 |
| 320 | 003305 | 前海开源沪港深核心资源混合C | 782,420.00 | 29,000.00 | 0.13 |
| 321 | 003304 | 前海开源沪港深核心资源混合A | 782,420.00 | 29,000.00 | 0.13 |
| 322 | 260117 | 景顺长城支柱产业混合 | 782,420.00 | 29,000.00 | 0.34 |
| 323 | 002023 | 红塔红土稳健回报混合A | 741,950.00 | 27,500.00 | 0.41 |
| 324 | 002024 | 红塔红土稳健回报混合C | 741,950.00 | 27,500.00 | 0.41 |
| 325 | 003821 | 华夏新锦鸿混合C | 723,064.00 | 26,800.00 | 0.35 |
| 326 | 003820 | 华夏新锦鸿混合A | 723,064.00 | 26,800.00 | 0.35 |
| 327 | 420003 | 天弘永定价值成长混合 | 719,259.82 | 26,659.00 | 0.03 |
| 328 | 167601 | 国金沪深300指数增强 | 707,334.66 | 26,217.00 | 0.34 |
| 329 | 150140 | 国金沪深300指数分级A | 707,334.66 | 26,217.00 | 0.34 |
| 330 | 150141 | 国金沪深300指数分级B | 707,334.66 | 26,217.00 | 0.34 |
| 331 | 000672 | 工银绝对收益混合发起B | 701,480.00 | 26,000.00 | 0.25 |
| 332 | 000667 | 工银绝对收益混合发起A | 701,480.00 | 26,000.00 | 0.25 |
| 333 | 002655 | 南方卓享绝对收益混合 | 701,480.00 | 26,000.00 | 0.53 |
| 334 | 002527 | 南方安享绝对收益混合 | 701,480.00 | 26,000.00 | 0.50 |
| 335 | 004144 | 上投摩根安丰回报混合A | 698,782.00 | 25,900.00 | 0.12 |
| 336 | 004145 | 上投摩根安丰回报混合C | 698,782.00 | 25,900.00 | 0.12 |
| 337 | 004146 | 上投摩根安泽回报混合A | 698,782.00 | 25,900.00 | 0.12 |
| 338 | 004147 | 上投摩根安泽回报混合C | 698,782.00 | 25,900.00 | 0.12 |
| 339 | 003855 | 汇安丰华混合C | 696,084.00 | 25,800.00 | 0.66 |
| 340 | 003854 | 汇安丰华混合A | 696,084.00 | 25,800.00 | 0.66 |
| 341 | 002437 | 上投摩根天颐年丰混合C | 696,084.00 | 25,800.00 | 0.13 |
| 342 | 000125 | 上投摩根天颐年丰混合A | 696,084.00 | 25,800.00 | 0.13 |
| 343 | 001866 | 北信瑞丰新成长混合 | 685,292.00 | 25,400.00 | 0.33 |
| 344 | 512990 | 华夏MSCI中国A股国际通ETF | 685,292.00 | 25,400.00 | 0.17 |
| 345 | 501000 | 国金鑫新灵活配置混合(LOF) | 682,594.00 | 25,300.00 | 0.35 |
| 346 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 674,500.00 | 25,000.00 | 0.16 |
| 347 | 001259 | 德邦鑫星稳健灵活配置混合 | 671,802.00 | 24,900.00 | 0.31 |
| 348 | 003326 | 招商睿诚定开混合 | 670,938.64 | 24,868.00 | 0.33 |
| 349 | 001228 | 国联安鑫享灵活配置混合A | 669,104.00 | 24,800.00 | 0.23 |
| 350 | 002186 | 国联安鑫享灵活配置混合C | 669,104.00 | 24,800.00 | 0.23 |
| 351 | 003311 | 大摩睿成大盘弹性股票 | 663,708.00 | 24,600.00 | 0.36 |
| 352 | 000585 | 嘉实对冲套利定期混合 | 652,916.00 | 24,200.00 | 0.20 |
| 353 | 002729 | 华富益鑫灵活配置混合C | 652,916.00 | 24,200.00 | 0.22 |
| 354 | 002728 | 华富益鑫灵活配置混合A | 652,916.00 | 24,200.00 | 0.22 |
| 355 | 003233 | 创金合信金融地产股票C | 650,218.00 | 24,100.00 | 0.22 |
| 356 | 003232 | 创金合信金融地产股票A | 650,218.00 | 24,100.00 | 0.22 |
| 357 | 162307 | 海富通中证100指数(LOF)A | 647,924.70 | 24,015.00 | 0.63 |
| 358 | 003698 | 华夏新锦祥混合A | 647,520.00 | 24,000.00 | 0.13 |
| 359 | 003699 | 华夏新锦祥混合C | 647,520.00 | 24,000.00 | 0.13 |
| 360 | 000953 | 国泰睿吉灵活配置混合A | 639,291.10 | 23,695.00 | 0.21 |
| 361 | 000954 | 国泰睿吉灵活配置混合C | 639,291.10 | 23,695.00 | 0.21 |
| 362 | 000512 | 国泰沪深300指数增强A | 636,754.98 | 23,601.00 | 0.17 |
| 363 | 002063 | 国泰沪深300指数增强C | 636,754.98 | 23,601.00 | 0.17 |
| 364 | 003831 | 建信鑫瑞回报灵活配置混合 | 636,728.00 | 23,600.00 | 0.09 |
| 365 | 750001 | 安信灵活配置混合 | 627,392.92 | 23,254.00 | 0.58 |
| 366 | 002326 | 银华聚利灵活配置混合C | 625,936.00 | 23,200.00 | 0.20 |
| 367 | 001280 | 银华聚利灵活配置混合A | 625,936.00 | 23,200.00 | 0.20 |
| 368 | 213010 | 宝盈中证100指数增强A | 620,540.00 | 23,000.00 | 0.33 |
| 369 | 000511 | 国泰国策驱动灵活配置混合A | 615,386.82 | 22,809.00 | 0.18 |
| 370 | 002062 | 国泰国策驱动灵活配置混合C | 615,386.82 | 22,809.00 | 0.18 |
| 371 | 002110 | 中海中鑫混合 | 605,080.46 | 22,427.00 | 0.26 |
| 372 | 206012 | 鹏华价值精选股票 | 577,372.00 | 21,400.00 | 0.94 |
| 373 | 410008 | 华富中证100指数 | 576,211.86 | 21,357.00 | 0.63 |
| 374 | 150167 | 银华沪深300指数分级A | 575,429.44 | 21,328.00 | 0.42 |
| 375 | 150168 | 银华沪深300指数分级B | 575,429.44 | 21,328.00 | 0.42 |
| 376 | 620005 | 金元顺安核心动力混合 | 573,756.68 | 21,266.00 | 0.42 |
| 377 | 519969 | 长信新利灵活配置混合 | 569,278.00 | 21,100.00 | 0.20 |
| 378 | 001588 | 天弘中证800指数A | 569,278.00 | 21,100.00 | 0.29 |
| 379 | 001589 | 天弘中证800指数C | 569,278.00 | 21,100.00 | 0.29 |
| 380 | 000958 | 东吴鼎元债券A | 566,580.00 | 21,000.00 | 1.08 |
| 381 | 000959 | 东吴鼎元债券C | 566,580.00 | 21,000.00 | 1.08 |
| 382 | 004190 | 招商沪深300指数A | 561,184.00 | 20,800.00 | 0.25 |
| 383 | 004191 | 招商沪深300指数C | 561,184.00 | 20,800.00 | 0.25 |
| 384 | 000062 | 银华量化智慧动力混合 | 553,090.00 | 20,500.00 | 0.54 |
| 385 | 001402 | 信诚新选混合A | 539,600.00 | 20,000.00 | 0.13 |
| 386 | 001454 | 鹏华弘鑫混合C | 539,600.00 | 20,000.00 | 0.08 |
| 387 | 001453 | 鹏华弘鑫混合A | 539,600.00 | 20,000.00 | 0.08 |
| 388 | 002030 | 信诚新选混合B | 539,600.00 | 20,000.00 | 0.13 |
| 389 | 002700 | 华夏新起航混合C | 523,412.00 | 19,400.00 | 0.17 |
| 390 | 002699 | 华夏新起航混合A | 523,412.00 | 19,400.00 | 0.17 |
| 391 | 002835 | 华夏新锦泰混合A | 518,016.00 | 19,200.00 | 0.17 |
| 392 | 002836 | 华夏新锦泰混合C | 518,016.00 | 19,200.00 | 0.17 |
| 393 | 001791 | 大成绝对收益混合发起A | 518,016.00 | 19,200.00 | 0.57 |
| 394 | 001792 | 大成绝对收益混合发起C | 518,016.00 | 19,200.00 | 0.57 |
| 395 | 001896 | 泰达宏利绝对混合 | 507,224.00 | 18,800.00 | 0.26 |
| 396 | 002834 | 华夏新锦绣混合C | 501,828.00 | 18,600.00 | 0.16 |
| 397 | 002833 | 华夏新锦绣混合A | 501,828.00 | 18,600.00 | 0.16 |
| 398 | 000688 | 景顺长城研究精选股票 | 496,432.00 | 18,400.00 | 0.23 |
| 399 | 673083 | 西部利得祥运混合C | 496,432.00 | 18,400.00 | 0.07 |
| 400 | 673081 | 西部利得祥运混合A | 496,432.00 | 18,400.00 | 0.07 |
| 401 | 512640 | 嘉实中证金融地产ETF | 485,640.00 | 18,000.00 | 1.01 |
| 402 | 510110 | 周期ETF | 469,586.90 | 17,405.00 | 1.22 |
| 403 | 001910 | 泰康新机遇灵活配置混合 | 455,962.00 | 16,900.00 | 0.02 |
| 404 | 160806 | 长盛同庆(LOF) | 441,042.06 | 16,347.00 | 0.29 |
| 405 | 510420 | 景顺长城上证180等权ETF | 431,895.84 | 16,008.00 | 0.51 |
| 406 | 110020 | 易方达沪深300ETF联接A | 426,284.00 | 15,800.00 | 0.01 |
| 407 | 000051 | 华夏沪深300ETF联接A | 418,190.00 | 15,500.00 | 0.00 |
| 408 | 003354 | 信诚至优混合C | 404,700.00 | 15,000.00 | 0.11 |
| 409 | 003353 | 信诚至优混合A | 404,700.00 | 15,000.00 | 0.11 |
| 410 | 003282 | 信诚至裕混合A | 380,418.00 | 14,100.00 | 0.14 |
| 411 | 003283 | 信诚至裕混合C | 380,418.00 | 14,100.00 | 0.14 |
| 412 | 002440 | 中加瑞盈债券 | 375,022.00 | 13,900.00 | 0.08 |
| 413 | 003308 | 中信建投睿利混合A | 350,740.00 | 13,000.00 | 1.03 |
| 414 | 004635 | 中信建投睿利混合C | 350,740.00 | 13,000.00 | 1.03 |
| 415 | 003492 | 前海开源外向企业股票 | 348,176.90 | 12,905.00 | 0.38 |
| 416 | 001326 | 鹏华弘和混合C | 345,344.00 | 12,800.00 | 0.06 |
| 417 | 001325 | 鹏华弘和混合A | 345,344.00 | 12,800.00 | 0.06 |
| 418 | 000414 | 嘉实绝对收益策略定期混合 | 342,646.00 | 12,700.00 | 0.18 |
| 419 | 159931 | 汇添富中证金融地产ETF | 319,551.12 | 11,844.00 | 1.01 |
| 420 | 159923 | 大成中证100ETF | 318,606.82 | 11,809.00 | 0.63 |
| 421 | 160807 | 长盛沪深300指数(LOF) | 312,941.02 | 11,599.00 | 0.45 |
| 422 | 519116 | 浦银安盛沪深300指数增强 | 310,270.00 | 11,500.00 | 0.25 |
| 423 | 16600A | 中欧沪深300指数增强(LOF)A | 296,348.32 | 10,984.00 | 0.42 |
| 424 | 00188E | 中欧沪深300指数增强(LOF)E | 296,348.32 | 10,984.00 | 0.42 |
| 425 | 519221 | 海富通欣益混合C | 294,082.00 | 10,900.00 | 0.05 |
| 426 | 519222 | 海富通欣益混合A | 294,082.00 | 10,900.00 | 0.05 |
| 427 | 166402 | 浦银沪港深基本面100指数(LOF) | 291,384.00 | 10,800.00 | 0.21 |
| 428 | 000368 | 汇添富沪深300安中指数 | 284,665.98 | 10,551.00 | 0.08 |
| 429 | 003906 | 华夏新锦图混合A | 283,290.00 | 10,500.00 | 0.14 |
| 430 | 003907 | 华夏新锦图混合C | 283,290.00 | 10,500.00 | 0.14 |
| 431 | 001703 | 银华沪港深增长股票 | 270,204.70 | 10,015.00 | 0.41 |
| 432 | 003432 | 信诚至瑞混合A | 269,800.00 | 10,000.00 | 0.06 |
| 433 | 003433 | 信诚至瑞混合C | 269,800.00 | 10,000.00 | 0.06 |
| 434 | 004158 | 信诚至诚混合B | 269,800.00 | 10,000.00 | 0.07 |
| 435 | 004157 | 信诚至诚混合A | 269,800.00 | 10,000.00 | 0.07 |
| 436 | 004378 | 信诚永丰混合A | 269,800.00 | 10,000.00 | 0.04 |
| 437 | 004379 | 信诚永丰混合C | 269,800.00 | 10,000.00 | 0.04 |
| 438 | 004381 | 信诚永利混合C | 269,800.00 | 10,000.00 | 0.04 |
| 439 | 004380 | 信诚永利混合A | 269,800.00 | 10,000.00 | 0.04 |
| 440 | 165526 | 信诚新旺混合(LOF)A | 269,800.00 | 10,000.00 | 0.05 |
| 441 | 165527 | 信诚新旺混合(LOF)C | 269,800.00 | 10,000.00 | 0.05 |
| 442 | 673020 | 西部利得成长精选混合 | 269,800.00 | 10,000.00 | 0.08 |
| 443 | 003781 | 鹏华兴裕定期开放混合 | 259,008.00 | 9,600.00 | 0.03 |
| 444 | 003344 | 鹏华弘惠混合C | 259,008.00 | 9,600.00 | 0.14 |
| 445 | 003343 | 鹏华弘惠混合A | 259,008.00 | 9,600.00 | 0.14 |
| 446 | 001332 | 鹏华弘信混合C | 259,008.00 | 9,600.00 | 0.04 |
| 447 | 001331 | 鹏华弘信混合A | 259,008.00 | 9,600.00 | 0.04 |
| 448 | 001493 | 鹏华弘锐混合C | 259,008.00 | 9,600.00 | 0.02 |
| 449 | 001492 | 鹏华弘锐混合A | 259,008.00 | 9,600.00 | 0.02 |
| 450 | 003165 | 鹏华弘嘉混合A | 259,008.00 | 9,600.00 | 0.04 |
| 451 | 003166 | 鹏华弘嘉混合C | 259,008.00 | 9,600.00 | 0.04 |
| 452 | 003378 | 泰康策略优选混合 | 247,352.64 | 9,168.00 | 0.03 |
| 453 | 003475 | 前海联合沪深300指数A | 229,330.00 | 8,500.00 | 0.43 |
| 454 | 001565 | 永赢量化混合发起式 | 229,330.00 | 8,500.00 | 0.36 |
| 455 | 519971 | 长信改革红利混合 | 218,538.00 | 8,100.00 | 0.06 |
| 456 | 510270 | 中银上证国企100ETF | 210,444.00 | 7,800.00 | 0.93 |
| 457 | 000695 | 大成景益平稳收益混合A | 190,721.62 | 7,069.00 | 0.06 |
| 458 | 159924 | 景顺长城沪深300等权重ETF | 182,600.64 | 6,768.00 | 0.30 |
| 459 | 003663 | 鹏华兴泰定期开放混合 | 172,672.00 | 6,400.00 | 0.01 |
| 460 | 003780 | 鹏华兴悦定期开放混合 | 172,672.00 | 6,400.00 | 0.02 |
| 461 | 001524 | 华泰柏瑞精选回报混合 | 159,182.00 | 5,900.00 | 0.03 |
| 462 | 002270 | 东吴安盈量化混合 | 148,390.00 | 5,500.00 | 0.04 |
| 463 | 481017 | 工银量化策略混合 | 142,481.38 | 5,281.00 | 0.08 |
| 464 | 519937 | 长信先锐混合A | 137,598.00 | 5,100.00 | 0.11 |
| 465 | 004329 | 信诚永鑫混合C | 134,900.00 | 5,000.00 | 0.02 |
| 466 | 004328 | 信诚永鑫混合A | 134,900.00 | 5,000.00 | 0.02 |
| 467 | 002914 | 鹏华兴锐定期开放混合 | 132,202.00 | 4,900.00 | 0.01 |
| 468 | 159927 | 鹏华沪深300ETF | 127,345.60 | 4,720.00 | 0.43 |
| 469 | 001586 | 天弘中证100指数A | 110,698.94 | 4,103.00 | 0.62 |
| 470 | 001587 | 天弘中证100指数C | 110,698.94 | 4,103.00 | 0.62 |
| 471 | 163821 | 中银沪深300等权重指数(LOF) | 102,524.00 | 3,800.00 | 0.30 |
| 472 | 002159 | 东吴国企改革混合 | 99,826.00 | 3,700.00 | 0.08 |
| 473 | 002018 | 鹏华弘安混合A | 94,430.00 | 3,500.00 | 0.01 |
| 474 | 002019 | 鹏华弘安混合C | 94,430.00 | 3,500.00 | 0.01 |
| 475 | 001733 | 泰达宏利量化股票 | 89,034.00 | 3,300.00 | 0.04 |
| 476 | 002804 | 华泰柏瑞量化对冲混合 | 86,336.00 | 3,200.00 | 0.02 |
| 477 | 184801 | 鹏华前海万科REITS | 86,336.00 | 3,200.00 | 0.00 |
| 478 | 003015 | 中金沪深300指数A | 85,985.26 | 3,187.00 | 0.73 |
| 479 | 003579 | 中金沪深300指数C | 85,985.26 | 3,187.00 | 0.73 |
| 480 | 161211 | 国投金融地产ETF联接 | 83,638.00 | 3,100.00 | 0.02 |
| 481 | 003302 | 华夏鼎融债券C | 72,846.00 | 2,700.00 | 0.01 |
| 482 | 003301 | 华夏鼎融债券A | 72,846.00 | 2,700.00 | 0.01 |
| 483 | 370023 | 上投摩根中证消费指数 | 65,858.18 | 2,441.00 | 0.32 |
| 484 | 004096 | 鹏华兴康混合A | 64,752.00 | 2,400.00 | 0.01 |
| 485 | 519951 | 长信利泰混合A | 56,658.00 | 2,100.00 | 0.05 |
| 486 | 270010 | 广发沪深300ETF联接A | 53,960.00 | 2,000.00 | 0.00 |
| 487 | 002987 | 广发沪深300ETF联接C | 53,960.00 | 2,000.00 | 0.00 |
| 488 | 002643 | 鹏华兴利混合 | 51,262.00 | 1,900.00 | 0.00 |
| 489 | 004342 | 南方沪深300ETF联接C | 48,564.00 | 1,800.00 | 0.01 |
| 490 | 202015 | 南方沪深300ETF联接A | 48,564.00 | 1,800.00 | 0.01 |
| 491 | 002913 | 鹏华兴益定期开放混合 | 45,866.00 | 1,700.00 | 0.00 |
| 492 | 530010 | 建信上证社会责任ETF联接 | 37,772.00 | 1,400.00 | 0.03 |
| 493 | 001030 | 天弘云端生活优选混合 | 37,691.06 | 1,397.00 | 0.01 |
| 494 | 000656 | 前海开源沪深300指数 | 36,396.02 | 1,349.00 | 0.38 |
| 495 | 519132 | 海富通东财大数据混合 | 26,980.00 | 1,000.00 | 0.06 |
| 496 | 163805 | 中银策略混合 | 26,980.00 | 1,000.00 | 0.00 |
| 497 | 001059 | 中金绝对收益混合 | 26,116.64 | 968.00 | 0.01 |
| 498 | 001469 | 广发金融地产联接A | 24,282.00 | 900.00 | 0.02 |
| 499 | 002979 | 广发金融地产联接C | 24,282.00 | 900.00 | 0.02 |
| 500 | 050010 | 博时特许价值混合A | 24,282.00 | 900.00 | 0.01 |
| 501 | 960026 | 博时特许价值混合R | 24,282.00 | 900.00 | 0.01 |
| 502 | 001539 | 嘉实中证金融地产ETF联接A | 21,584.00 | 800.00 | 0.05 |
| 503 | 001237 | 博时上证50ETF联接A | 16,188.00 | 600.00 | 0.02 |
| 504 | 002809 | 鹏华兴华定期开放混合 | 13,490.00 | 500.00 | 0.00 |
| 505 | 040190 | 华安上证龙头ETF联接 | 13,490.00 | 500.00 | 0.01 |
| 506 | 001474 | 兴银丰盈灵活配置混合 | 12,518.72 | 464.00 | 0.01 |
| 507 | 161607 | 融通巨潮100指数(LOF)A | 12,302.88 | 456.00 | 0.00 |
| 508 | 519686 | 交银上证180公司治理ETF联接 | 10,792.00 | 400.00 | 0.00 |
| 509 | 001917 | 招商量化精选股票A | 10,792.00 | 400.00 | 0.01 |
| 510 | 001190 | 鹏华弘润灵活配置混合A | 8,094.00 | 300.00 | 0.00 |
| 511 | 001191 | 鹏华弘润灵活配置混合C | 8,094.00 | 300.00 | 0.00 |
| 512 | 001122 | 鹏华弘利混合A | 5,396.00 | 200.00 | 0.00 |
| 513 | 001123 | 鹏华弘利混合C | 5,396.00 | 200.00 | 0.00 |
| 514 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,396.00 | 200.00 | 0.00 |
| 515 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,804.18 | 141.00 | 0.00 |
| 516 | 160105 | 南方积极配置混合(LOF) | 2,967.80 | 110.00 | 0.00 |
| 517 | 360007 | 光大保德信优势配置混合 | 2,698.00 | 100.00 | 0.00 |
| 518 | 003134 | 易方达裕鑫债券C | 2,698.00 | 100.00 | 0.00 |
| 519 | 003133 | 易方达裕鑫债券A | 2,698.00 | 100.00 | 0.00 |
| 520 | 004015 | 华泰柏瑞锦利混合C | 2,698.00 | 100.00 | 0.00 |
| 521 | 004014 | 华泰柏瑞锦利混合A | 2,698.00 | 100.00 | 0.00 |
| 522 | 004113 | 华泰柏瑞泰利混合A | 2,698.00 | 100.00 | 0.00 |
| 523 | 004114 | 华泰柏瑞泰利混合C | 2,698.00 | 100.00 | 0.00 |
| 524 | 180033 | 银华上证50等权ETF联接 | 2,671.02 | 99.00 | 0.00 |
| 525 | 519655 | 银河服务混合 | 1,214.10 | 45.00 | 0.00 |
| 526 | 001297 | 平安智慧中国混合 | 917.32 | 34.00 | 0.00 |
