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持有 邮储银行(601658)的基金
  报告期:2021-06-30
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(%)
1004241中欧时代先锋股票C1,235,590,129.84  246,133,492.00    4.73
2001938中欧时代先锋股票A1,235,590,129.84  246,133,492.00    4.73
3501186华夏3年封闭运作战略配售混合(LOF)403,057,551.98  80,290,349.00    3.21
4007101中欧远见两年定期开放混合C280,590,881.96  55,894,598.00    4.25
5166025中欧远见两年定期开放混合A280,590,881.96  55,894,598.00    4.25
6000762汇添富绝对收益定开混合A200,799,548.20  39,999,910.00    0.80
7008140汇添富绝对收益定开混合C200,799,548.20  39,999,910.00    0.80
8512800华宝中证银行ETF180,664,780.00  35,989,000.00    2.19
9519018汇添富均衡增长混合150,600,000.00  30,000,000.00    2.76
10004585鹏扬汇利债券A137,480,737.02  27,386,601.00    2.08
11004586鹏扬汇利债券C137,480,737.02  27,386,601.00    2.08
12510300华泰柏瑞沪深300ETF115,595,038.00  23,026,900.00    0.24
13006059鹏扬泓利债券A102,709,200.00  20,460,000.00    1.88
14006060鹏扬泓利债券C102,709,200.00  20,460,000.00    1.88
15450002国富弹性市值混合100,400,000.00  20,000,000.00    1.88
16510180华安上证180ETF99,572,704.00  19,835,200.00    0.42
17001883中欧新动力混合(LOF)E88,774,684.00  17,684,200.00    3.45
18166009中欧新动力混合(LOF)A88,774,684.00  17,684,200.00    3.45
19004236中欧新动力混合(LOF)C88,774,684.00  17,684,200.00    3.45
20009429鹏扬景沣六个月混合C82,830,000.00  16,500,000.00    3.00
21009428鹏扬景沣六个月混合A82,830,000.00  16,500,000.00    3.00
22510330华夏沪深300ETF73,121,214.58  14,565,979.00    0.25
23002593富国美丽中国混合70,445,102.78  14,032,889.00    1.05
24100026富国天合稳健优选混合64,134,987.88  12,775,894.00    1.11
25510230金融ETF63,026,100.00  12,555,000.00    1.38
26159919嘉实沪深300ETF57,649,680.00  11,484,000.00    0.25
27360001光大保德信量化股票50,771,778.00  10,113,900.00    2.00
28470008汇添富策略回报混合50,200,000.00  10,000,000.00    2.35
29009264泓德瑞兴三年持有期混合47,079,568.00  9,378,400.00    0.50
30005242中欧时代智慧混合C45,265,340.00  9,017,000.00    2.14
31005241中欧时代智慧混合A45,265,340.00  9,017,000.00    2.14
32512700南方中证银行ETF44,271,380.00  8,819,000.00    2.20
33004789富荣沪深300指数增强C41,998,826.00  8,366,300.00    2.56
34004788富荣沪深300指数增强A41,998,826.00  8,366,300.00    2.56
35163417兴全合宜混合(LOF)A40,180,080.00  8,004,000.00    0.11
36005491兴全合宜混合(LOF)C40,180,080.00  8,004,000.00    0.11
37501092交银瑞思混合39,117,346.00  7,792,300.00    0.62
38519700交银主题优选混合37,910,221.74  7,551,837.00    2.32
39161121易方达中证银行指数(LOF)A35,995,910.00  7,170,500.00    2.07
40009860易方达中证银行指数(LOF)C35,995,910.00  7,170,500.00    2.07
41160631鹏华银行分级31,483,823.56  6,271,678.00    2.07
42161723招商中证银行指数分级30,793,573.56  6,134,178.00    2.07
43240005华宝多策略增长混合30,349,258.38  6,045,669.00    2.70
44160142南方3年封闭运作战略配售混合(LOF)30,120,000.00  6,000,000.00    0.14
45510310易方达沪深300发起式ETF25,127,610.00  5,005,500.00    0.25
46398041中海量化策略混合24,665,268.00  4,913,400.00    5.45
47001015华夏沪深300指数增强A24,096,000.00  4,800,000.00    1.74
48001016华夏沪深300指数增强C24,096,000.00  4,800,000.00    1.74
49960021国富潜力组合混合H22,389,200.00  4,460,000.00    0.70
50450003国富潜力组合混合A22,389,200.00  4,460,000.00    0.70
51161026富国中证国有企业改革指数分级21,969,026.00  4,376,300.00    0.59
52009763惠升和悦债券A20,363,630.00  4,056,500.00    0.56
53009764惠升和悦债券C20,363,630.00  4,056,500.00    0.56
54004993中欧可转债债券A20,080,000.00  4,000,000.00    0.97
55004994中欧可转债债券C20,080,000.00  4,000,000.00    0.97
56161029富国中证银行指数19,584,024.00  3,901,200.00    2.05
57009718招商增浩一年定期开放混合A18,934,436.00  3,771,800.00    1.48
58009719招商增浩一年定期开放混合C18,934,436.00  3,771,800.00    1.48
59159940广发中证全指金融地产ETF18,762,250.00  3,737,500.00    0.89
60004235中欧价值智选混合C18,566,972.00  3,698,600.00    0.21
61166019中欧价值智选混合A18,566,972.00  3,698,600.00    0.21
62001887中欧价值智选混合E18,566,972.00  3,698,600.00    0.21
63160517博时中证银行指数(LOF)18,001,348.52  3,585,926.00    2.08
64515330天弘沪深300ETF17,389,280.00  3,464,000.00    0.25
65000963兴业多策略混合16,747,001.12  3,336,056.00    5.65
66004871中银金融地产混合A16,276,235.56  3,242,278.00    2.08
67010312中银金融地产混合C16,276,235.56  3,242,278.00    2.08
68050002博时沪深300指数A16,179,460.00  3,223,000.00    0.26
69960022博时沪深300指数R16,179,460.00  3,223,000.00    0.26
70002385博时沪深300指数C16,179,460.00  3,223,000.00    0.26
71001164中欧琪和灵活配置混合A15,041,928.00  2,996,400.00    0.56
72001165中欧琪和灵活配置混合C15,041,928.00  2,996,400.00    0.56
73519671银河沪深300价值指数14,437,018.00  2,875,900.00    0.63
74519756交银国企改革灵活配置混合14,307,000.00  2,850,000.00    4.97
75006322中欧预见养老2035三年持有混合(FOF)C13,764,840.00  2,742,000.00    1.04
76006321中欧预见养老2035三年持有混合(FOF)A13,764,840.00  2,742,000.00    1.04
77515380泰康沪深300ETF12,828,108.00  2,555,400.00    0.25
78008372富国阿尔法两年持有期混合12,586,666.08  2,507,304.00    0.74
79003045东方红战略精选混合C12,550,000.00  2,500,000.00    0.32
80003044东方红战略精选混合A12,550,000.00  2,500,000.00    0.32
81008263东方红品质优选定开混合12,006,334.00  2,391,700.00    0.47
82010215中欧达益稳健一年混合A11,524,790.50  2,295,775.00    0.35
83010216中欧达益稳健一年混合C11,524,790.50  2,295,775.00    0.35
84006608泓德研究优选混合11,229,740.00  2,237,000.00    0.41
85512820中证银行ETF11,084,662.00  2,208,100.00    2.20
86007944永赢乾元三年定开混合11,082,152.00  2,207,600.00    0.97
87009621中欧心益稳健6个月混合A11,044,000.00  2,200,000.00    0.83
88009622中欧心益稳健6个月混合C11,044,000.00  2,200,000.00    0.83
89673101西部利得沪深300指数增强C11,035,847.52  2,198,376.00    0.81
90673100西部利得沪深300指数增强A11,035,847.52  2,198,376.00    0.81
91040002华安中国A股增强指数10,833,160.00  2,158,000.00    0.50
92001309东方红睿逸定期开放混合10,524,821.56  2,096,578.00    0.20
93006912长城久泰沪深300指数C10,453,146.00  2,082,300.00    0.82
94200002长城久泰沪深300指数A10,453,146.00  2,082,300.00    0.82
95010328博时荣华混合A10,040,000.00  2,000,000.00    1.28
96002361国富恒瑞债券A10,040,000.00  2,000,000.00    0.61
97009516中欧真益稳健一年混合C10,040,000.00  2,000,000.00    0.82
98009515中欧真益稳健一年混合A10,040,000.00  2,000,000.00    0.82
99010329博时荣华混合C10,040,000.00  2,000,000.00    1.28
100002362国富恒瑞债券C10,040,000.00  2,000,000.00    0.61
101000754华宝量化对冲混合C9,915,002.00  1,975,100.00    0.52
102000753华宝量化对冲混合A9,915,002.00  1,975,100.00    0.52
103001595天弘中证银行指数C9,891,408.00  1,970,400.00    0.10
104001594天弘中证银行指数A9,891,408.00  1,970,400.00    0.10
105700001平安行业先锋混合9,309,088.00  1,854,400.00    3.15
106000418景顺长城成长之星股票9,258,386.00  1,844,300.00    2.48
107007735金鹰民安回报定开混合C9,036,000.00  1,800,000.00    0.58
108006972金鹰民安回报定开混合A9,036,000.00  1,800,000.00    0.58
109001272兴业聚利灵活配置混合8,813,222.44  1,755,622.00    4.37
110450001国富中国收益混合8,534,000.00  1,700,000.00    0.70
111510350工银瑞信沪深300ETF8,460,708.00  1,685,400.00    0.25
112515020华夏中证银行ETF7,932,573.88  1,580,194.00    2.14
113510380国寿安保沪深300ETF7,515,442.00  1,497,100.00    0.25
114005137长信沪深300指数增强A7,335,726.00  1,461,300.00    1.93
115007448长信沪深300指数增强C7,335,726.00  1,461,300.00    1.93
116001086华富恒利债券A7,083,722.00  1,411,100.00    1.75
117001087华富恒利债券C7,083,722.00  1,411,100.00    1.75
118008071长信利泰混合E7,009,426.00  1,396,300.00    0.48
119007863长信利泰混合C7,009,426.00  1,396,300.00    0.48
120519951长信利泰混合A7,009,426.00  1,396,300.00    0.48
121160725嘉实基本面50指数(LOF)C6,568,168.00  1,308,400.00    0.61
122160716嘉实基本面50指数(LOF)A6,568,168.00  1,308,400.00    0.61
123160418华安中证银行指数分级6,288,945.56  1,252,778.00    2.06
124168102九泰锐富事件驱动混合6,235,844.00  1,242,200.00    1.44
125001758嘉实研究增强混合6,223,294.00  1,239,700.00    2.17
126470007汇添富上证综合指数6,222,129.36  1,239,468.00    0.71
127206013鹏华宏观混合5,959,744.00  1,187,200.00    0.77
128519116浦银安盛沪深300指数增强5,626,416.00  1,120,800.00    0.45
129510360广发沪深300ETF5,599,308.00  1,115,400.00    0.23
130001318东方新策略灵活配置混合A5,522,000.00  1,100,000.00    0.89
131002060东方新策略灵活配置混合C5,522,000.00  1,100,000.00    0.89
132006937工银沪深300指数C5,244,394.00  1,044,700.00    0.24
133481009工银沪深300指数A5,244,394.00  1,044,700.00    0.24
134001256泓德优选成长混合5,097,308.00  1,015,400.00    0.15
135004455中欧康裕混合C5,020,000.00  1,000,000.00    0.99
136007294长信利信混合E5,020,000.00  1,000,000.00    0.91
137519949长信利信混合A5,020,000.00  1,000,000.00    0.91
138007293长信利信混合C5,020,000.00  1,000,000.00    0.91
139004442中欧康裕混合A5,020,000.00  1,000,000.00    0.99
140007800申万菱信沪深300价值指数C4,752,936.00  946,800.00    0.67
141310398申万菱信沪深300价值指数A4,752,936.00  946,800.00    0.67
142001202东方红领先精选混合4,751,932.00  946,600.00    0.41
143000029富国宏观策略灵活配置混合4,628,440.00  922,000.00    0.96
144519971长信改革红利混合4,480,852.00  892,600.00    0.49
145512730鹏华中证银行ETF4,447,218.00  885,900.00    2.14
146159925南方沪深300ETF4,365,392.00  869,600.00    0.25
147001277博时国企改革股票4,353,344.00  867,200.00    1.05
148010271国富价值成长一年持有期混合A4,317,200.00  860,000.00    0.34
149010272国富价值成长一年持有期混合C4,317,200.00  860,000.00    0.34
150003876华宝沪深300增强A4,281,558.00  852,900.00    0.66
151007404华宝沪深300增强C4,281,558.00  852,900.00    0.66
152001641富国绝对收益多策略定期开放混合发起式A4,183,668.00  833,400.00    0.29
153009149富国绝对收益多策略定期开放混合发起式C4,183,668.00  833,400.00    0.29
154515800添富中证800ETF4,072,113.56  811,178.00    0.19
155005014泰康景泰回报混合A4,016,000.00  800,000.00    0.46
156005015泰康景泰回报混合C4,016,000.00  800,000.00    0.46
157002010中欧瑾通灵活配置混合C4,016,000.00  800,000.00    0.12
158002009中欧瑾通灵活配置混合A4,016,000.00  800,000.00    0.12
159005974东方红配置精选混合A3,998,821.56  796,578.00    0.30
160005975东方红配置精选混合C3,998,821.56  796,578.00    0.30
161001405东方红策略精选混合A3,998,821.56  796,578.00    0.17
162001406东方红策略精选混合C3,998,821.56  796,578.00    0.17
163161725招商中证白酒指数分级3,998,821.56  796,578.00    0.01
164960041华泰柏瑞量化增强混合H3,990,398.00  794,900.00    0.26
165000172华泰柏瑞量化增强混合A3,990,398.00  794,900.00    0.26
166010234华泰柏瑞量化增强混合C3,990,398.00  794,900.00    0.26
167510390平安沪深300ETF3,985,880.00  794,000.00    0.25
168519180万家180指数3,968,812.00  790,600.00    0.40
169160812长盛同益成长回报(LOF)3,829,256.00  762,800.00    1.35
170519300大成沪深300指数A3,826,746.00  762,300.00    0.24
171007096大成沪深300指数C3,826,746.00  762,300.00    0.24
172000386景顺长城景颐双利债券C3,783,574.00  753,700.00    0.12
173000385景顺长城景颐双利债券A3,783,574.00  753,700.00    0.12
174000904银华回报灵活配置定期开放混合发起式3,710,603.28  739,164.00    1.66
175166802浙商沪深300指数增强(LOF)3,676,146.00  732,300.00    0.49
176006020广发沪深300指数增强A3,653,054.00  727,700.00    0.18
177006021广发沪深300指数增强C3,653,054.00  727,700.00    0.18
178009797大成汇享一年持有混合C3,614,400.00  720,000.00    0.75
179009796大成汇享一年持有混合A3,614,400.00  720,000.00    0.75
180001636万家瑞益混合C3,593,316.00  715,800.00    0.36
181001635万家瑞益混合A3,593,316.00  715,800.00    0.36
182002808泓德优势领航混合3,561,690.00  709,500.00    0.23
183009916格林泓利增强债券A3,514,000.00  700,000.00    0.58
184009917格林泓利增强债券C3,514,000.00  700,000.00    0.58
185690003民生加银精选混合3,456,772.00  688,600.00    4.93
186008145兴全优选进取三个月持有混合(FOF)3,432,174.00  683,700.00    0.10
187010267兴全安泰积极养老五年持有混合发起式(FOF)3,432,174.00  683,700.00    0.33
188006580兴全安泰平衡养老三年持有混合(FOF)3,424,644.00  682,200.00    0.17
189008062惠升惠新混合C3,413,600.00  680,000.00    3.11
190008061惠升惠新混合A3,413,600.00  680,000.00    3.11
191006433平安鑫利混合C3,300,148.00  657,400.00    0.93
192003626平安鑫利混合A3,300,148.00  657,400.00    0.93
193001664平安鑫安混合A3,291,112.00  655,600.00    0.57
194001665平安鑫安混合C3,291,112.00  655,600.00    0.57
195007049平安鑫安混合E3,291,112.00  655,600.00    0.57
196010266兴全安泰稳健养老一年持有混合(FOF)3,275,550.00  652,500.00    0.05
197005445华宝价值发现混合3,270,344.26  651,463.00    2.49
198519969长信新利灵活配置混合3,241,916.00  645,800.00    0.50
199161607融通巨潮100指数(LOF)A3,168,122.00  631,100.00    0.37
200004874融通巨潮100指数(LOF)C3,168,122.00  631,100.00    0.37
201009218博时荣丰回报三年封闭混合C3,012,000.00  600,000.00    0.82
202010188中欧添益一年混合A3,012,000.00  600,000.00    0.13
203010189中欧添益一年混合C3,012,000.00  600,000.00    0.13
204009217博时荣丰回报三年封闭混合A3,012,000.00  600,000.00    0.82
205009807东方红招盈甄选一年持有混合C3,010,996.00  599,800.00    0.40
206009806东方红招盈甄选一年持有混合A3,010,996.00  599,800.00    0.40
207515660国联安沪深300ETF2,817,726.00  561,300.00    0.25
208003183华富弘鑫灵活配置混合C2,797,957.24  557,362.00    0.42
209003182华富弘鑫灵活配置混合A2,797,957.24  557,362.00    0.42
210510130中盘ETF2,727,366.00  543,300.00    1.14
211002313泰达宏利新起点混合B2,644,034.00  526,700.00    0.72
212001254泰达宏利新起点混合A2,644,034.00  526,700.00    0.72
213515160招商MSCI中国A股国际通ETF2,612,910.00  520,500.00    0.29
214000844南方绝对收益混合2,592,830.00  516,500.00    0.35
215008443九泰动态策略混合A2,532,088.00  504,400.00    1.19
216008444九泰动态策略混合C2,532,088.00  504,400.00    1.19
217163808中银中证100指数增强2,511,004.00  500,200.00    0.44
218257040国联安红利混合2,510,000.00  500,000.00    3.61
219100038富国沪深300增强2,495,944.00  497,200.00    0.04
220000313华安沪深300增强C2,413,114.00  480,700.00    0.29
221000312华安沪深300增强A2,413,114.00  480,700.00    0.29
222008116银华沪深股通精选混合2,386,784.10  475,455.00    3.95
223010119天弘多元收益债券C2,363,918.00  470,900.00    0.68
224010118天弘多元收益债券A2,363,918.00  470,900.00    0.68
225000512国泰沪深300指数增强A2,355,384.00  469,200.00    0.56
226002063国泰沪深300指数增强C2,355,384.00  469,200.00    0.56
227008592天弘沪深300指数增强A2,343,336.00  466,800.00    0.23
228008593天弘沪深300指数增强C2,343,336.00  466,800.00    0.23
229512910广发中证100ETF2,287,112.00  455,600.00    0.38
230004176博时鑫泰混合C2,188,559.36  435,968.00    0.76
231004175博时鑫泰混合A2,188,559.36  435,968.00    0.76
232003950博时鑫润混合A2,182,033.36  434,668.00    0.48
233003951博时鑫润混合C2,182,033.36  434,668.00    0.48
234002790长盛同享灵活配置混合C2,168,640.00  432,000.00    1.37
235002789长盛同享灵活配置混合A2,168,640.00  432,000.00    1.37
236006898天弘弘丰增强回报债券A2,151,572.00  428,600.00    0.88
237006899天弘弘丰增强回报债券C2,151,572.00  428,600.00    0.88
238165521信诚中证800金融指数分级2,133,500.00  425,000.00    0.95
239161727招商增荣灵活配置混合(LOF)2,118,942.00  422,100.00    4.13
240512990华夏MSCI中国A股国际通ETF2,092,336.00  416,800.00    0.29
241001660富安达行业轮动混合2,052,176.00  408,800.00    1.30
242000928中融国企改革混合2,047,658.00  407,900.00    3.35
243512520华泰柏瑞MSCI中国A股国际通ETF2,029,586.00  404,300.00    0.29
244000894中欧睿达定期开放混合A2,008,391.56  400,078.00    2.16
245009648中欧睿达定期开放混合C2,008,391.56  400,078.00    2.16
246000398华富灵活配置混合2,008,000.00  400,000.00    1.24
247163407兴全沪深300指数(LOF)A1,999,887.68  398,384.00    0.04
248007230兴全沪深300指数(LOF)C1,999,887.68  398,384.00    0.04
249519755交银多策略回报灵活配置混合A1,999,410.78  398,289.00    0.13
250519771交银优择回报灵活配置混合C1,999,410.78  398,289.00    0.14
251519752交银新回报灵活配置混合A1,999,410.78  398,289.00    0.12
252519770交银优择回报灵活配置混合A1,999,410.78  398,289.00    0.14
253519738交银周期回报灵活配置混合A1,999,410.78  398,289.00    0.11
254519769交银优选回报灵活配置混合C1,999,410.78  398,289.00    0.17
255519766交银荣鑫灵活配置混合1,999,410.78  398,289.00    0.20
256519761交银多策略回报灵活配置混合C1,999,410.78  398,289.00    0.13
257519759交银周期回报灵活配置混合C1,999,410.78  398,289.00    0.11
258519760交银新回报灵活配置混合C1,999,410.78  398,289.00    0.12
259519768交银优选回报灵活配置混合A1,999,410.78  398,289.00    0.17
260004975交银恒益灵活配置混合1,999,410.78  398,289.00    0.20
261003900交银瑞鑫定期开放灵活配置混合1,999,410.78  398,289.00    0.24
262512160MSCI中国A股国际通ETF1,939,226.00  386,300.00    0.30
263512090易方达MSCI中国A股国际通ETF1,865,934.00  371,700.00    0.29
264001423景顺长城安享回报混合C1,794,148.00  357,400.00    0.18
265001422景顺长城安享回报混合A1,794,148.00  357,400.00    0.18
266006531华泰柏瑞量化驱动混合C1,780,092.00  354,600.00    0.46
267001074华泰柏瑞量化驱动混合A1,780,092.00  354,600.00    0.46
268159933国投瑞银金融地产ETF1,777,582.00  354,100.00    0.94
269002026广发聚盛混合C1,706,800.00  340,000.00    0.27
270002025广发聚盛混合A1,706,800.00  340,000.00    0.27
271005870鹏华沪深300指数增强1,688,728.00  336,400.00    0.49
272009266鹏扬景合六个月混合1,647,564.00  328,200.00    0.38
273002793景顺长城顺益回报混合C1,606,917.06  320,103.00    0.18
274002792景顺长城顺益回报混合A1,606,917.06  320,103.00    0.18
275004480华宝智慧产业混合1,500,980.00  299,000.00    0.56
276510060上证中央企业50ETF1,487,928.00  296,400.00    1.46
277007405华宝中证100指数C1,474,876.00  293,800.00    0.13
278240014华宝中证100指数A1,474,876.00  293,800.00    0.13
279519100长盛中证100指数1,464,876.16  291,808.00    0.42
280002729华富益鑫灵活配置混合C1,435,479.04  285,952.00    0.20
281002728华富益鑫灵活配置混合A1,435,479.04  285,952.00    0.20
282006939鹏华沪深300指数(LOF)C1,425,680.00  284,000.00    0.24
283160615鹏华沪深300指数(LOF)A1,425,680.00  284,000.00    0.24
284006861招商和悦稳健养老一年持有期混合(FOF)A1,415,138.00  281,900.00    0.15
285006862招商和悦稳健养老一年持有期混合(FOF)C1,415,138.00  281,900.00    0.15
286660008农银汇理沪深300指数A1,365,942.00  272,100.00    0.24
287005152农银汇理沪深300指数C1,365,942.00  272,100.00    0.24
288004481华宝第三产业混合1,353,392.00  269,600.00    0.58
289004597南方银行联接A1,344,315.84  267,792.00    0.10
290004598南方银行联接C1,344,315.84  267,792.00    0.10
291009005创金合信鑫祺混合A1,334,316.00  265,800.00    0.19
292009006创金合信鑫祺混合C1,334,316.00  265,800.00    0.19
293020011国泰沪深300指数A1,333,312.00  265,600.00    0.10
294005867国泰沪深300指数C1,333,312.00  265,600.00    0.10
295009671平安恒泽混合A1,328,794.00  264,700.00    0.44
296009672平安恒泽混合C1,328,794.00  264,700.00    0.44
297502006易方达国企改革分级1,314,236.00  261,800.00    1.02
298510030价值ETF1,311,726.00  261,300.00    1.11
299515390华安沪深300ETF1,310,220.00  261,000.00    0.24
300007538永赢沪深300指数A1,309,607.56  260,878.00    0.23
301007539永赢沪深300指数C1,309,607.56  260,878.00    0.23
302700004平安灵活配置混合1,295,662.00  258,100.00    2.68
303002497东方盛世灵活配置混合A1,275,080.00  254,000.00    0.32
304009590东方盛世灵活配置混合C1,275,080.00  254,000.00    0.32
305001284红塔红土盛金新动力混合C1,252,490.00  249,500.00    0.67
306001283红塔红土盛金新动力混合A1,252,490.00  249,500.00    0.67
307005232红塔红土盛通混合型发起式C1,252,490.00  249,500.00    0.75
308005231红塔红土盛通混合型发起式A1,252,490.00  249,500.00    0.75
309009817红塔红土稳健精选混合A1,216,848.00  242,400.00    0.39
310009818红塔红土稳健精选混合C1,216,848.00  242,400.00    0.39
311213010宝盈中证100指数增强A1,196,768.00  238,400.00    0.46
312007580宝盈中证100指数增强C1,196,768.00  238,400.00    0.46
313161811银华沪深300指数分级1,189,559.28  236,964.00    1.03
314510650华夏金融ETF1,185,724.00  236,200.00    1.56
315009977银华招利一年持有期混合A1,171,166.00  233,300.00    0.09
316009978银华招利一年持有期混合C1,171,166.00  233,300.00    0.09
317000646华润元大量化优选混合A1,166,146.00  232,300.00    0.78
318007827华润元大量化优选混合C1,166,146.00  232,300.00    0.78
319360007光大保德信优势配置混合1,154,600.00  230,000.00    0.09
320002717红塔红土盛隆灵活配置混合A1,136,528.00  226,400.00    0.69
321002718红塔红土盛隆灵活配置混合C1,136,528.00  226,400.00    0.69
322515280富国中证银行ETF1,127,492.00  224,600.00    2.12
323162213泰达宏利沪深300指数增强A1,101,388.00  219,400.00    0.19
324003548泰达宏利沪深300指数增强C1,101,388.00  219,400.00    0.19
325007160南方富元稳健养老混合(FOF)C1,093,858.00  217,900.00    0.17
326007159南方富元稳健养老混合(FOF)A1,093,858.00  217,900.00    0.17
327005502华泰紫金智能量化股票发起1,050,686.00  209,300.00    0.42
328080002长盛创新先锋混合1,019,562.00  203,100.00    1.18
329160807长盛沪深300指数(LOF)1,012,032.00  201,600.00    0.29
330515930永赢沪深300ETF998,980.00  199,000.00    0.24
331005691南方中证100指数C992,454.00  197,700.00    0.35
332202211南方中证100指数A992,454.00  197,700.00    0.35
333002849金信智能中国2025混合981,912.00  195,600.00    0.66
334002844金鹰多元策略混合970,366.00  193,300.00    1.33
335168205中融中证银行指数(LOF)957,816.00  190,800.00