| 持有 邮储银行(601658)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 258,641,208.98 | 47,985,382.00 | 2.45 |
| 2 | 004585 | 鹏扬汇利债券A | 213,844,768.06 | 39,674,354.00 | 1.92 |
| 3 | 004586 | 鹏扬汇利债券C | 213,844,768.06 | 39,674,354.00 | 1.92 |
| 4 | 450002 | 国富弹性市值混合 | 192,030,069.00 | 35,627,100.00 | 5.42 |
| 5 | 450004 | 国富深化价值混合 | 148,570,499.00 | 27,564,100.00 | 1.53 |
| 6 | 007726 | 招商瑞文混合C | 144,275,747.00 | 26,767,300.00 | 0.60 |
| 7 | 007725 | 招商瑞文混合A | 144,275,747.00 | 26,767,300.00 | 0.60 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 132,800,976.00 | 24,638,400.00 | 0.27 |
| 9 | 002362 | 国富恒瑞债券C | 127,577,650.97 | 23,669,323.00 | 1.88 |
| 10 | 002361 | 国富恒瑞债券A | 127,577,650.97 | 23,669,323.00 | 1.88 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 123,019,743.00 | 22,823,700.00 | 0.87 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 123,019,743.00 | 22,823,700.00 | 0.87 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 115,987,016.53 | 21,518,927.00 | 2.34 |
| 14 | 009429 | 鹏扬景沣六个月混合C | 113,190,000.00 | 21,000,000.00 | 2.24 |
| 15 | 009428 | 鹏扬景沣六个月混合A | 113,190,000.00 | 21,000,000.00 | 2.24 |
| 16 | 510180 | 华安上证180ETF | 101,556,224.00 | 18,841,600.00 | 0.47 |
| 17 | 450009 | 国富中小盘股票 | 97,243,264.58 | 18,041,422.00 | 2.37 |
| 18 | 100038 | 富国沪深300增强 | 96,932,143.00 | 17,983,700.00 | 1.06 |
| 19 | 001309 | 东方红睿逸定期开放混合 | 91,778,947.26 | 17,027,634.00 | 1.77 |
| 20 | 006060 | 鹏扬泓利债券C | 73,519,600.00 | 13,640,000.00 | 1.34 |
| 21 | 006059 | 鹏扬泓利债券A | 73,519,600.00 | 13,640,000.00 | 1.34 |
| 22 | 005008 | 东方红汇阳债券Z | 70,070,000.00 | 13,000,000.00 | 1.56 |
| 23 | 002702 | 东方红汇阳债券C | 70,070,000.00 | 13,000,000.00 | 1.56 |
| 24 | 002701 | 东方红汇阳债券A | 70,070,000.00 | 13,000,000.00 | 1.56 |
| 25 | 512700 | 南方中证银行ETF | 68,170,520.88 | 12,647,592.00 | 2.47 |
| 26 | 510330 | 华夏沪深300ETF | 63,819,642.81 | 11,840,379.00 | 0.28 |
| 27 | 004789 | 富荣沪深300指数增强C | 63,453,775.00 | 11,772,500.00 | 3.01 |
| 28 | 004788 | 富荣沪深300指数增强A | 63,453,775.00 | 11,772,500.00 | 3.01 |
| 29 | 510230 | 金融ETF | 61,455,702.00 | 11,401,800.00 | 1.67 |
| 30 | 002652 | 东方红汇利债券C | 59,290,000.00 | 11,000,000.00 | 1.49 |
| 31 | 002651 | 东方红汇利债券A | 59,290,000.00 | 11,000,000.00 | 1.49 |
| 32 | 159919 | 嘉实沪深300ETF | 52,839,787.00 | 9,803,300.00 | 0.28 |
| 33 | 009424 | 招商瑞信稳健配置混合C | 48,745,543.00 | 9,043,700.00 | 0.61 |
| 34 | 009423 | 招商瑞信稳健配置混合A | 48,745,543.00 | 9,043,700.00 | 0.61 |
| 35 | 009860 | 易方达中证银行指数(LOF)C | 48,127,310.00 | 8,929,000.00 | 2.33 |
| 36 | 161121 | 易方达中证银行指数(LOF)A | 48,127,310.00 | 8,929,000.00 | 2.33 |
| 37 | 005711 | 永赢惠添利灵活配置混合 | 44,994,103.00 | 8,347,700.00 | 3.84 |
| 38 | 008955 | 交银创新领航混合 | 44,585,541.00 | 8,271,900.00 | 1.31 |
| 39 | 160627 | 鹏华策略优选混合 | 44,359,700.00 | 8,230,000.00 | 8.49 |
| 40 | 002009 | 中欧瑾通灵活配置混合A | 43,120,000.00 | 8,000,000.00 | 0.41 |
| 41 | 002010 | 中欧瑾通灵活配置混合C | 43,120,000.00 | 8,000,000.00 | 0.41 |
| 42 | 005392 | 长信价值蓝筹两年定开混合A | 41,846,343.00 | 7,763,700.00 | 7.95 |
| 43 | 009911 | 长信价值蓝筹两年定开混合C | 41,846,343.00 | 7,763,700.00 | 7.95 |
| 44 | 002521 | 永赢双利债券A | 41,628,587.00 | 7,723,300.00 | 0.73 |
| 45 | 002522 | 永赢双利债券C | 41,628,587.00 | 7,723,300.00 | 0.73 |
| 46 | 519727 | 交银成长30混合 | 40,326,902.00 | 7,481,800.00 | 3.04 |
| 47 | 001204 | 东方红稳健精选混合C | 38,195,157.00 | 7,086,300.00 | 1.89 |
| 48 | 001203 | 东方红稳健精选混合A | 38,195,157.00 | 7,086,300.00 | 1.89 |
| 49 | 001974 | 景顺长城量化新动力股票 | 37,221,184.00 | 6,905,600.00 | 2.81 |
| 50 | 005974 | 东方红配置精选混合A | 36,792,560.42 | 6,826,078.00 | 1.93 |
| 51 | 005975 | 东方红配置精选混合C | 36,792,560.42 | 6,826,078.00 | 1.93 |
| 52 | 161723 | 招商中证银行指数分级 | 34,488,874.42 | 6,398,678.00 | 2.33 |
| 53 | 161029 | 富国中证银行指数 | 34,324,059.00 | 6,368,100.00 | 2.34 |
| 54 | 002322 | 银华汇利灵活配置混合C | 33,749,485.00 | 6,261,500.00 | 0.99 |
| 55 | 001289 | 银华汇利灵活配置混合A | 33,749,485.00 | 6,261,500.00 | 0.99 |
| 56 | 002166 | 华夏永福混合C | 33,275,704.00 | 6,173,600.00 | 1.38 |
| 57 | 000121 | 华夏永福混合A | 33,275,704.00 | 6,173,600.00 | 1.38 |
| 58 | 240005 | 华宝多策略增长混合 | 32,961,838.91 | 6,115,369.00 | 2.91 |
| 59 | 070016 | 嘉实多元债券B | 32,340,000.00 | 6,000,000.00 | 1.94 |
| 60 | 000893 | 工银创新动力股票 | 32,340,000.00 | 6,000,000.00 | 2.99 |
| 61 | 070015 | 嘉实多元债券A | 32,340,000.00 | 6,000,000.00 | 1.94 |
| 62 | 510310 | 易方达沪深300发起式ETF | 31,858,673.00 | 5,910,700.00 | 0.27 |
| 63 | 007944 | 永赢乾元三年定开混合 | 31,368,183.00 | 5,819,700.00 | 3.03 |
| 64 | 001045 | 华夏可转债增强债券A | 29,507,016.00 | 5,474,400.00 | 1.56 |
| 65 | 001046 | 华夏可转债增强债券I | 29,507,016.00 | 5,474,400.00 | 1.56 |
| 66 | 009064 | 鹏扬景沃六个月混合A | 29,106,000.00 | 5,400,000.00 | 1.32 |
| 67 | 009065 | 鹏扬景沃六个月混合C | 29,106,000.00 | 5,400,000.00 | 1.32 |
| 68 | 000876 | 建信稳定得利债券C | 28,844,046.00 | 5,351,400.00 | 0.21 |
| 69 | 000875 | 建信稳定得利债券A | 28,844,046.00 | 5,351,400.00 | 0.21 |
| 70 | 161026 | 富国中证国有企业改革指数分级 | 28,322,294.00 | 5,254,600.00 | 0.95 |
| 71 | 009234 | 鹏华优质企业混合 | 28,209,104.00 | 5,233,600.00 | 6.74 |
| 72 | 001405 | 东方红策略精选混合A | 27,898,521.42 | 5,175,978.00 | 1.91 |
| 73 | 001406 | 东方红策略精选混合C | 27,898,521.42 | 5,175,978.00 | 1.91 |
| 74 | 002501 | 银华远景债券 | 27,001,205.00 | 5,009,500.00 | 0.36 |
| 75 | 070013 | 嘉实研究精选混合A | 26,439,567.00 | 4,905,300.00 | 1.63 |
| 76 | 160631 | 鹏华银行分级 | 25,916,618.42 | 4,808,278.00 | 2.33 |
| 77 | 008515 | 国富基本面优选混合 | 25,755,576.00 | 4,778,400.00 | 1.83 |
| 78 | 001011 | 华夏希望债券A | 24,107,314.00 | 4,472,600.00 | 0.61 |
| 79 | 001013 | 华夏希望债券C | 24,107,314.00 | 4,472,600.00 | 0.61 |
| 80 | 001490 | 汇添富国企创新股票 | 22,659,021.00 | 4,203,900.00 | 2.61 |
| 81 | 009377 | 招商瑞恒一年持有期混合A | 22,535,051.00 | 4,180,900.00 | 0.30 |
| 82 | 009378 | 招商瑞恒一年持有期混合C | 22,535,051.00 | 4,180,900.00 | 0.30 |
| 83 | 180010 | 银华优质增长混合 | 21,780,990.00 | 4,041,000.00 | 0.93 |
| 84 | 519671 | 银河沪深300价值指数 | 21,424,711.00 | 3,974,900.00 | 0.82 |
| 85 | 050002 | 博时沪深300指数A | 21,405,872.95 | 3,971,405.00 | 0.36 |
| 86 | 002385 | 博时沪深300指数C | 21,405,872.95 | 3,971,405.00 | 0.36 |
| 87 | 960022 | 博时沪深300指数R | 21,405,872.95 | 3,971,405.00 | 0.36 |
| 88 | 004278 | 东方红智逸沪港深定开混合 | 20,824,265.00 | 3,863,500.00 | 0.74 |
| 89 | 003045 | 东方红战略精选混合C | 20,727,245.00 | 3,845,500.00 | 0.54 |
| 90 | 003044 | 东方红战略精选混合A | 20,727,245.00 | 3,845,500.00 | 0.54 |
| 91 | 002574 | 招商瑞庆混合A | 20,718,621.00 | 3,843,900.00 | 0.55 |
| 92 | 007085 | 招商瑞庆混合C | 20,718,621.00 | 3,843,900.00 | 0.55 |
| 93 | 159940 | 广发中证全指金融地产ETF | 20,589,800.00 | 3,820,000.00 | 1.03 |
| 94 | 160517 | 博时中证银行指数(LOF) | 20,565,685.14 | 3,815,526.00 | 2.34 |
| 95 | 166301 | 华商新趋势优选混合 | 20,259,393.00 | 3,758,700.00 | 0.53 |
| 96 | 515330 | 天弘沪深300ETF | 18,987,892.00 | 3,522,800.00 | 0.28 |
| 97 | 006551 | 中庚价值领航混合 | 18,742,647.00 | 3,477,300.00 | 0.12 |
| 98 | 005078 | 富国宝利增强债券 | 17,403,771.00 | 3,228,900.00 | 0.31 |
| 99 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,028,627.00 | 3,159,300.00 | 4.01 |
| 100 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,028,627.00 | 3,159,300.00 | 4.01 |
| 101 | 169106 | 东方红创新优选定开混合 | 16,273,488.00 | 3,019,200.00 | 1.17 |
| 102 | 960021 | 国富潜力组合混合H | 16,170,000.00 | 3,000,000.00 | 0.50 |
| 103 | 450003 | 国富潜力组合混合A | 16,170,000.00 | 3,000,000.00 | 0.50 |
| 104 | 005908 | 华泰保兴尊利债券A | 16,170,000.00 | 3,000,000.00 | 0.70 |
| 105 | 005909 | 华泰保兴尊利债券C | 16,170,000.00 | 3,000,000.00 | 0.70 |
| 106 | 001164 | 中欧琪和灵活配置混合A | 16,150,596.00 | 2,996,400.00 | 0.47 |
| 107 | 001165 | 中欧琪和灵活配置混合C | 16,150,596.00 | 2,996,400.00 | 0.47 |
| 108 | 398041 | 中海量化策略混合 | 16,070,619.18 | 2,981,562.00 | 5.89 |
| 109 | 393001 | 中海优势精选混合 | 15,694,602.00 | 2,911,800.00 | 7.95 |
| 110 | 515020 | 华夏中证银行ETF | 15,484,359.66 | 2,872,794.00 | 2.44 |
| 111 | 010072 | 方正富邦策略精选混合A | 15,246,693.00 | 2,828,700.00 | 2.38 |
| 112 | 010073 | 方正富邦策略精选混合C | 15,246,693.00 | 2,828,700.00 | 2.38 |
| 113 | 180026 | 银华信用双利债券C | 13,034,098.00 | 2,418,200.00 | 0.36 |
| 114 | 180025 | 银华信用双利债券A | 13,034,098.00 | 2,418,200.00 | 0.36 |
| 115 | 010389 | 易方达科益混合A | 12,927,376.00 | 2,398,400.00 | 1.87 |
| 116 | 010390 | 易方达科益混合C | 12,927,376.00 | 2,398,400.00 | 1.87 |
| 117 | 006158 | 博时荣享回报混合A | 12,558,700.00 | 2,330,000.00 | 0.63 |
| 118 | 006159 | 博时荣享回报混合C | 12,558,700.00 | 2,330,000.00 | 0.63 |
| 119 | 000176 | 嘉实沪深300指数研究增强 | 12,468,148.00 | 2,313,200.00 | 0.48 |
| 120 | 510210 | 富国上证综指ETF | 12,399,695.00 | 2,300,500.00 | 1.69 |
| 121 | 210005 | 金鹰主题优势混合 | 12,193,797.00 | 2,262,300.00 | 3.33 |
| 122 | 008978 | 银华长丰混合发起式 | 11,926,992.00 | 2,212,800.00 | 4.75 |
| 123 | 512820 | 中证银行ETF | 11,707,619.00 | 2,172,100.00 | 2.45 |
| 124 | 515380 | 泰康沪深300ETF | 11,336,248.00 | 2,103,200.00 | 0.27 |
| 125 | 008502 | 鹏扬聚利六个月债券C | 11,302,830.00 | 2,097,000.00 | 1.37 |
| 126 | 008501 | 鹏扬聚利六个月债券A | 11,302,830.00 | 2,097,000.00 | 1.37 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,105,017.00 | 2,060,300.00 | 1.02 |
| 128 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,105,017.00 | 2,060,300.00 | 1.02 |
| 129 | 010637 | 财通安盈混合C | 10,940,622.00 | 2,029,800.00 | 3.67 |
| 130 | 010636 | 财通安盈混合A | 10,940,622.00 | 2,029,800.00 | 3.67 |
| 131 | 008990 | 东方红匠心甄选一年持有混合 | 10,929,842.00 | 2,027,800.00 | 0.51 |
| 132 | 007879 | 嘉实致安3个月定期债券 | 10,780,000.00 | 2,000,000.00 | 0.24 |
| 133 | 007800 | 申万菱信沪深300价值指数C | 10,331,013.00 | 1,916,700.00 | 0.79 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 10,331,013.00 | 1,916,700.00 | 0.79 |
| 135 | 100032 | 富国中证红利指数增强A | 9,779,616.00 | 1,814,400.00 | 0.15 |
| 136 | 008682 | 富国中证红利指数增强C | 9,779,616.00 | 1,814,400.00 | 0.15 |
| 137 | 008833 | 银华汇盈一年持有期混合A | 9,418,486.00 | 1,747,400.00 | 1.47 |
| 138 | 008834 | 银华汇盈一年持有期混合C | 9,418,486.00 | 1,747,400.00 | 1.47 |
| 139 | 000313 | 华安沪深300增强C | 9,324,161.00 | 1,729,900.00 | 0.66 |
| 140 | 000312 | 华安沪深300增强A | 9,324,161.00 | 1,729,900.00 | 0.66 |
| 141 | 005870 | 鹏华沪深300指数增强 | 9,114,490.00 | 1,691,000.00 | 1.64 |
| 142 | 010349 | 诺安低碳经济股票C | 8,818,579.00 | 1,636,100.00 | 0.55 |
| 143 | 001208 | 诺安低碳经济股票A | 8,818,579.00 | 1,636,100.00 | 0.55 |
| 144 | 510350 | 工银瑞信沪深300ETF | 8,813,189.00 | 1,635,100.00 | 0.27 |
| 145 | 007143 | 国投瑞银沪深300指数量化增强A | 8,780,849.00 | 1,629,100.00 | 0.73 |
| 146 | 007144 | 国投瑞银沪深300指数量化增强C | 8,780,849.00 | 1,629,100.00 | 0.73 |
| 147 | 700001 | 平安行业先锋混合 | 8,708,623.00 | 1,615,700.00 | 4.03 |
| 148 | 000414 | 嘉实绝对收益策略定期混合 | 8,643,943.00 | 1,603,700.00 | 0.88 |
| 149 | 005445 | 华宝价值发现混合 | 8,468,568.57 | 1,571,163.00 | 3.06 |
| 150 | 000172 | 华泰柏瑞量化增强混合A | 8,465,221.38 | 1,570,542.00 | 0.51 |
| 151 | 010234 | 华泰柏瑞量化增强混合C | 8,465,221.38 | 1,570,542.00 | 0.51 |
| 152 | 960041 | 华泰柏瑞量化增强混合H | 8,465,221.38 | 1,570,542.00 | 0.51 |
| 153 | 005775 | 中加转型动力混合A | 8,085,000.00 | 1,500,000.00 | 0.95 |
| 154 | 005776 | 中加转型动力混合C | 8,085,000.00 | 1,500,000.00 | 0.95 |
| 155 | 673101 | 西部利得沪深300指数增强C | 7,887,726.00 | 1,463,400.00 | 0.87 |
| 156 | 673100 | 西部利得沪深300指数增强A | 7,887,726.00 | 1,463,400.00 | 0.87 |
| 157 | 160716 | 嘉实基本面50指数(LOF)A | 7,806,876.00 | 1,448,400.00 | 0.75 |
| 158 | 160725 | 嘉实基本面50指数(LOF)C | 7,806,876.00 | 1,448,400.00 | 0.75 |
| 159 | 008263 | 东方红品质优选定开混合 | 7,709,317.00 | 1,430,300.00 | 1.02 |
| 160 | 169108 | 东方红均衡优选定开混合 | 7,538,454.00 | 1,398,600.00 | 1.03 |
| 161 | 000778 | 鹏华先进制造股票 | 7,520,667.00 | 1,395,300.00 | 1.83 |
| 162 | 200002 | 长城久泰沪深300指数A | 7,119,651.00 | 1,320,900.00 | 0.78 |
| 163 | 006912 | 长城久泰沪深300指数C | 7,119,651.00 | 1,320,900.00 | 0.78 |
| 164 | 162213 | 泰达宏利沪深300指数增强A | 7,099,169.00 | 1,317,100.00 | 1.31 |
| 165 | 003548 | 泰达宏利沪深300指数增强C | 7,099,169.00 | 1,317,100.00 | 1.31 |
| 166 | 001202 | 东方红领先精选混合 | 7,084,616.00 | 1,314,400.00 | 0.85 |
| 167 | 004119 | 广发创新驱动混合 | 7,074,375.00 | 1,312,500.00 | 3.11 |
| 168 | 002088 | 国富新机遇混合C | 7,049,042.00 | 1,307,800.00 | 0.45 |
| 169 | 002087 | 国富新机遇混合A | 7,049,042.00 | 1,307,800.00 | 0.45 |
| 170 | 005433 | 申万菱信医药先锋股票 | 6,896,505.00 | 1,279,500.00 | 3.28 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 6,655,033.00 | 1,234,700.00 | 0.26 |
| 172 | 006939 | 鹏华沪深300指数(LOF)C | 6,655,033.00 | 1,234,700.00 | 0.26 |
| 173 | 470007 | 汇添富上证综合指数 | 6,571,854.52 | 1,219,268.00 | 0.81 |
| 174 | 005653 | 国富天颐混合C | 6,470,695.00 | 1,200,500.00 | 0.52 |
| 175 | 005652 | 国富天颐混合A | 6,470,695.00 | 1,200,500.00 | 0.52 |
| 176 | 009807 | 东方红招盈甄选一年持有混合C | 6,320,853.00 | 1,172,700.00 | 0.32 |
| 177 | 009806 | 东方红招盈甄选一年持有混合A | 6,320,853.00 | 1,172,700.00 | 0.32 |
| 178 | 450008 | 国富沪深300指数增强 | 6,312,229.00 | 1,171,100.00 | 1.43 |
| 179 | 163823 | 中银稳健策略混合 | 6,231,918.00 | 1,156,200.00 | 2.59 |
| 180 | 008773 | 中银景泰回报混合 | 6,197,961.00 | 1,149,900.00 | 1.98 |
| 181 | 001594 | 天弘中证银行指数A | 6,031,868.15 | 1,119,085.00 | 0.08 |
| 182 | 001595 | 天弘中证银行指数C | 6,031,868.15 | 1,119,085.00 | 0.08 |
| 183 | 009725 | 东方红优质甄选一年持有混合 | 5,960,801.00 | 1,105,900.00 | 0.48 |
| 184 | 501053 | 东方红目标优选定开混合 | 5,929,000.00 | 1,100,000.00 | 0.77 |
| 185 | 008384 | 银华汇益一年持有期混合A | 5,901,511.00 | 1,094,900.00 | 1.48 |
| 186 | 008385 | 银华汇益一年持有期混合C | 5,901,511.00 | 1,094,900.00 | 1.48 |
| 187 | 006952 | 中银景元回报混合 | 5,840,604.00 | 1,083,600.00 | 1.87 |
| 188 | 160418 | 华安中证银行指数分级 | 5,688,487.42 | 1,055,378.00 | 2.34 |
| 189 | 010215 | 中欧达益稳健一年混合A | 5,393,773.00 | 1,000,700.00 | 0.63 |
| 190 | 010216 | 中欧达益稳健一年混合C | 5,393,773.00 | 1,000,700.00 | 0.63 |
| 191 | 008848 | 中融智选对冲3个月定开混合 | 5,250,399.00 | 974,100.00 | 2.06 |
| 192 | 161607 | 融通巨潮100指数(LOF)A | 5,202,428.00 | 965,200.00 | 0.85 |
| 193 | 004874 | 融通巨潮100指数(LOF)C | 5,202,428.00 | 965,200.00 | 0.85 |
| 194 | 050007 | 博时平衡配置混合 | 5,116,727.00 | 949,300.00 | 1.28 |
| 195 | 159925 | 南方沪深300ETF | 5,038,033.00 | 934,700.00 | 0.28 |
| 196 | 004871 | 中银金融地产混合A | 4,999,764.00 | 927,600.00 | 1.48 |
| 197 | 010312 | 中银金融地产混合C | 4,999,764.00 | 927,600.00 | 1.48 |
| 198 | 009266 | 鹏扬景合六个月混合 | 4,964,190.00 | 921,000.00 | 0.82 |
| 199 | 008424 | 中融品牌优选混合A | 4,913,524.00 | 911,600.00 | 3.66 |
| 200 | 008425 | 中融品牌优选混合C | 4,913,524.00 | 911,600.00 | 3.66 |
| 201 | 009059 | 南方沪深300增强A | 4,849,922.00 | 899,800.00 | 2.60 |
| 202 | 009060 | 南方沪深300增强C | 4,849,922.00 | 899,800.00 | 2.60 |
| 203 | 240002 | 华宝宝康配置混合 | 4,813,270.00 | 893,000.00 | 1.00 |
| 204 | 004858 | 长信量化多策略股票C | 4,790,632.00 | 888,800.00 | 2.22 |
| 205 | 519965 | 长信量化多策略股票A | 4,790,632.00 | 888,800.00 | 2.22 |
| 206 | 481009 | 工银沪深300指数A | 4,677,442.00 | 867,800.00 | 0.26 |
| 207 | 006937 | 工银沪深300指数C | 4,677,442.00 | 867,800.00 | 0.26 |
| 208 | 481017 | 工银量化策略混合 | 4,583,656.00 | 850,400.00 | 0.88 |
| 209 | 010020 | 华夏线上经济主题精选混合 | 4,582,039.00 | 850,100.00 | 0.25 |
| 210 | 001127 | 中银宏观策略混合 | 4,577,727.00 | 849,300.00 | 1.03 |
| 211 | 512730 | 鹏华中证银行ETF | 4,560,479.00 | 846,100.00 | 2.39 |
| 212 | 510360 | 广发沪深300ETF | 4,513,047.00 | 837,300.00 | 0.27 |
| 213 | 519116 | 浦银安盛沪深300指数增强 | 4,501,189.00 | 835,100.00 | 0.63 |
| 214 | 000672 | 工银绝对收益混合发起B | 4,324,397.00 | 802,300.00 | 0.85 |
| 215 | 000667 | 工银绝对收益混合发起A | 4,324,397.00 | 802,300.00 | 0.85 |
| 216 | 010189 | 中欧添益一年混合C | 4,312,000.00 | 800,000.00 | 1.38 |
| 217 | 010188 | 中欧添益一年混合A | 4,312,000.00 | 800,000.00 | 1.38 |
| 218 | 161725 | 招商中证白酒指数分级 | 4,293,555.42 | 796,578.00 | 0.01 |
| 219 | 510380 | 国寿安保沪深300ETF | 4,156,229.00 | 771,100.00 | 0.28 |
| 220 | 515800 | 添富中证800ETF | 4,070,948.42 | 755,278.00 | 0.20 |
| 221 | 010456 | 博时产业精选混合C | 4,065,138.00 | 754,200.00 | 0.64 |
| 222 | 010455 | 博时产业精选混合A | 4,065,138.00 | 754,200.00 | 0.64 |
| 223 | 620006 | 金元顺安消费主题混合 | 4,042,500.00 | 750,000.00 | 2.30 |
| 224 | 009591 | 博时研究精选持有期混合A | 3,992,912.00 | 740,800.00 | 0.63 |
| 225 | 009592 | 博时研究精选持有期混合C | 3,992,912.00 | 740,800.00 | 0.63 |
| 226 | 005258 | 景顺长城量化平衡混合 | 3,908,289.00 | 725,100.00 | 2.30 |
| 227 | 000065 | 国富焦点驱动混合 | 3,713,171.00 | 688,900.00 | 0.45 |
| 228 | 000936 | 博时产业新动力混合A | 3,666,817.00 | 680,300.00 | 0.65 |
| 229 | 005878 | 博时产业新动力混合C | 3,666,817.00 | 680,300.00 | 0.65 |
| 230 | 519180 | 万家180指数 | 3,659,810.00 | 679,000.00 | 0.45 |
| 231 | 000507 | 泰达宏利宏达混合A | 3,554,705.00 | 659,500.00 | 1.85 |
| 232 | 000508 | 泰达宏利宏达混合B | 3,554,705.00 | 659,500.00 | 1.85 |
| 233 | 001660 | 富安达行业轮动混合 | 3,527,216.00 | 654,400.00 | 2.54 |
| 234 | 519300 | 大成沪深300指数A | 3,414,565.00 | 633,500.00 | 0.26 |
| 235 | 007096 | 大成沪深300指数C | 3,414,565.00 | 633,500.00 | 0.26 |
| 236 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,377,913.00 | 626,700.00 | 1.68 |
| 237 | 008795 | 海富通阿尔法对冲混合C | 3,307,843.00 | 613,700.00 | 0.16 |
| 238 | 519062 | 海富通阿尔法对冲混合A | 3,307,843.00 | 613,700.00 | 0.16 |
| 239 | 001416 | 嘉实事件驱动股票 | 3,273,886.00 | 607,400.00 | 0.26 |
| 240 | 000978 | 景顺长城量化精选股票 | 3,239,390.00 | 601,000.00 | 0.41 |
| 241 | 006600 | 人保沪深300指数 | 3,232,383.00 | 599,700.00 | 0.60 |
| 242 | 005867 | 国泰沪深300指数C | 3,205,433.00 | 594,700.00 | 0.27 |
| 243 | 020011 | 国泰沪深300指数A | 3,205,433.00 | 594,700.00 | 0.27 |
| 244 | 002307 | 银华多元视野灵活配置混合 | 3,204,355.00 | 594,500.00 | 1.00 |
| 245 | 004837 | 中融鑫价值混合C | 3,181,178.00 | 590,200.00 | 4.34 |
| 246 | 004836 | 中融鑫价值混合A | 3,181,178.00 | 590,200.00 | 4.34 |
| 247 | 002602 | 易方达丰惠混合 | 3,174,710.00 | 589,000.00 | 0.31 |
| 248 | 009689 | 易方达瑞锦混合发起式A | 3,148,299.00 | 584,100.00 | 0.29 |
| 249 | 009690 | 易方达瑞锦混合发起式C | 3,148,299.00 | 584,100.00 | 0.29 |
| 250 | 001807 | 易方达瑞智混合E | 3,024,868.00 | 561,200.00 | 0.28 |
| 251 | 001806 | 易方达瑞智混合I | 3,024,868.00 | 561,200.00 | 0.28 |
| 252 | 004902 | 富国丰利增强债券 | 2,995,223.00 | 555,700.00 | 0.08 |
| 253 | 001818 | 易方达瑞兴混合E | 2,995,223.00 | 555,700.00 | 0.28 |
| 254 | 001817 | 易方达瑞兴混合I | 2,995,223.00 | 555,700.00 | 0.28 |
| 255 | 001343 | 易方达新享混合C | 2,981,209.00 | 553,100.00 | 0.29 |
| 256 | 001342 | 易方达新享混合A | 2,981,209.00 | 553,100.00 | 0.29 |
| 257 | 000082 | 嘉实研究阿尔法股票 | 2,977,436.00 | 552,400.00 | 0.41 |
| 258 | 121001 | 国投瑞银融华债券 | 2,964,500.00 | 550,000.00 | 2.29 |
| 259 | 001379 | 景顺长城领先回报混合C | 2,946,174.00 | 546,600.00 | 0.40 |
| 260 | 001362 | 景顺长城领先回报混合A | 2,946,174.00 | 546,600.00 | 0.40 |
| 261 | 001836 | 易方达瑞祥混合E | 2,938,628.00 | 545,200.00 | 0.25 |
| 262 | 001835 | 易方达瑞祥混合I | 2,938,628.00 | 545,200.00 | 0.25 |
| 263 | 003015 | 中金沪深300指数A | 2,934,855.00 | 544,500.00 | 1.12 |
| 264 | 003579 | 中金沪深300指数C | 2,934,855.00 | 544,500.00 | 1.12 |
| 265 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,932,160.00 | 544,000.00 | 2.30 |
| 266 | 005576 | 华泰柏瑞新金融地产混合 | 2,921,380.00 | 542,000.00 | 2.93 |
| 267 | 004176 | 博时鑫泰混合C | 2,916,356.52 | 541,068.00 | 1.03 |
| 268 | 004175 | 博时鑫泰混合A | 2,916,356.52 | 541,068.00 | 1.03 |
| 269 | 001745 | 易方达瑞富混合I | 2,863,707.00 | 531,300.00 | 0.27 |
| 270 | 001746 | 易方达瑞富混合E | 2,863,707.00 | 531,300.00 | 0.27 |
| 271 | 000877 | 华泰柏瑞量化优选混合 | 2,848,615.00 | 528,500.00 | 0.39 |
| 272 | 510130 | 中盘ETF | 2,842,686.00 | 527,400.00 | 1.22 |
| 273 | 001927 | 华夏消费升级混合A | 2,749,439.00 | 510,100.00 | 0.25 |
| 274 | 001928 | 华夏消费升级混合C | 2,749,439.00 | 510,100.00 | 0.25 |
| 275 | 003117 | 光大保德信吉鑫混合A | 2,695,000.00 | 500,000.00 | 0.35 |
| 276 | 003118 | 光大保德信吉鑫混合C | 2,695,000.00 | 500,000.00 | 0.35 |
| 277 | 007230 | 兴全沪深300指数(LOF)C | 2,686,289.76 | 498,384.00 | 0.05 |
| 278 | 163407 | 兴全沪深300指数(LOF)A | 2,686,289.76 | 498,384.00 | 0.05 |
| 279 | 003876 | 华宝沪深300增强A | 2,571,030.00 | 477,000.00 | 0.43 |
| 280 | 007404 | 华宝沪深300增强C | 2,571,030.00 | 477,000.00 | 0.43 |
| 281 | 002065 | 景顺长城景盛双息收益债券A | 2,553,782.00 | 473,800.00 | 0.50 |
| 282 | 002066 | 景顺长城景盛双息收益债券C | 2,553,782.00 | 473,800.00 | 0.50 |
| 283 | 005121 | 富国兴利增强债券 | 2,490,719.00 | 462,100.00 | 0.08 |
| 284 | 005317 | 万家瑞舜灵活配置混合A | 2,484,251.00 | 460,900.00 | 0.34 |
| 285 | 005318 | 万家瑞舜灵活配置混合C | 2,484,251.00 | 460,900.00 | 0.34 |
| 286 | 007471 | 博道叁佰智航股票C | 2,472,932.00 | 458,800.00 | 0.24 |
| 287 | 007470 | 博道叁佰智航股票A | 2,472,932.00 | 458,800.00 | 0.24 |
| 288 | 001231 | 银华泰利灵活配置混合A | 2,426,578.00 | 450,200.00 | 1.96 |
| 289 | 002328 | 银华泰利灵活配置混合C | 2,426,578.00 | 450,200.00 | 1.96 |
| 290 | 001522 | 博时新策略混合A | 2,425,500.00 | 450,000.00 | 0.32 |
| 291 | 001523 | 博时新策略混合C | 2,425,500.00 | 450,000.00 | 0.32 |
| 292 | 006302 | 银华行业轮动混合 | 2,422,805.00 | 449,500.00 | 1.10 |
| 293 | 515160 | 招商MSCI中国A股国际通ETF | 2,412,564.00 | 447,600.00 | 0.33 |
| 294 | 009205 | 兴银丰运稳益回报混合A | 2,395,316.00 | 444,400.00 | 0.38 |
| 295 | 009206 | 兴银丰运稳益回报混合C | 2,395,316.00 | 444,400.00 | 0.38 |
| 296 | 009103 | 鹏扬红利优选混合C | 2,371,600.00 | 440,000.00 | 1.58 |
| 297 | 009102 | 鹏扬红利优选混合A | 2,371,600.00 | 440,000.00 | 1.58 |
| 298 | 006836 | 永赢惠泽一年混合 | 2,313,388.00 | 429,200.00 | 0.26 |
| 299 | 005225 | 广发量化多因子混合 | 2,275,658.00 | 422,200.00 | 1.12 |
| 300 | 006652 | 富国金融地产行业混合 | 2,261,644.00 | 419,600.00 | 4.01 |
| 301 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,219,602.00 | 411,800.00 | 0.33 |
| 302 | 009960 | 银华多元机遇混合 | 2,203,432.00 | 408,800.00 | 0.19 |
| 303 | 000894 | 中欧睿达定期开放混合A | 2,156,420.42 | 400,078.00 | 2.70 |
| 304 | 009648 | 中欧睿达定期开放混合C | 2,156,420.42 | 400,078.00 | 2.70 |
| 305 | 003496 | 鹏华弘尚混合C | 2,156,000.00 | 400,000.00 | 0.47 |
| 306 | 003132 | 德邦新回报灵活配置混合 | 2,156,000.00 | 400,000.00 | 3.79 |
| 307 | 003495 | 鹏华弘尚混合A | 2,156,000.00 | 400,000.00 | 0.47 |
| 308 | 004731 | 万家瑞尧灵活配置混合A | 2,069,161.71 | 383,889.00 | 0.38 |
| 309 | 004732 | 万家瑞尧灵活配置混合C | 2,069,161.71 | 383,889.00 | 0.38 |
| 310 | 159933 | 国投瑞银金融地产ETF | 2,062,214.00 | 382,600.00 | 1.20 |
| 311 | 005325 | 景顺长城泰恒回报混合A | 2,043,138.79 | 379,061.00 | 0.35 |
| 312 | 005326 | 景顺长城泰恒回报混合C | 2,043,138.79 | 379,061.00 | 0.35 |
| 313 | 005219 | 华夏聚惠(FOF)C | 2,035,264.00 | 377,600.00 | 0.82 |
| 314 | 005218 | 华夏聚惠(FOF)A | 2,035,264.00 | 377,600.00 | 0.82 |
| 315 | 512550 | 嘉实富时中国A50ETF | 1,960,343.00 | 363,700.00 | 0.64 |
| 316 | 202019 | 南方策略优化混合 | 1,939,861.00 | 359,900.00 | 0.57 |
| 317 | 161811 | 银华沪深300指数分级 | 1,933,996.68 | 358,812.00 | 1.81 |
| 318 | 165521 | 信诚中证800金融指数分级 | 1,929,620.00 | 358,000.00 | 1.17 |
| 319 | 512160 | MSCI中国A股国际通ETF | 1,910,755.00 | 354,500.00 | 0.34 |
| 320 | 180015 | 银华增强收益债券 | 1,910,755.00 | 354,500.00 | 0.46 |
| 321 | 515660 | 国联安沪深300ETF | 1,832,600.00 | 340,000.00 | 0.27 |
| 322 | 515280 | 富国中证银行ETF | 1,827,749.00 | 339,100.00 | 2.44 |
| 323 | 515390 | 华安沪深300ETF | 1,820,203.00 | 337,700.00 | 0.26 |
| 324 | 229002 | 泰达宏利逆向策略混合 | 1,779,239.00 | 330,100.00 | 1.02 |
| 325 | 004597 | 南方银行联接A | 1,773,849.00 | 329,100.00 | 0.11 |
| 326 | 004598 | 南方银行联接C | 1,773,849.00 | 329,100.00 | 0.11 |
| 327 | 000928 | 中融国企改革混合 | 1,765,225.00 | 327,500.00 | 4.22 |
| 328 | 110030 | 易方达沪深300量化增强 | 1,757,679.00 | 326,100.00 | 0.19 |
| 329 | 001422 | 景顺长城安享回报混合A | 1,754,984.00 | 325,600.00 | 0.21 |
| 330 | 001423 | 景顺长城安享回报混合C | 1,754,984.00 | 325,600.00 | 0.21 |
| 331 | 006201 | 景顺长城量化先锋混合 | 1,752,289.00 | 325,100.00 | 1.69 |
| 332 | 510390 | 平安沪深300ETF | 1,746,360.00 | 324,000.00 | 0.27 |
| 333 | 000753 | 华宝量化对冲混合A | 1,689,765.00 | 313,500.00 | 0.31 |
| 334 | 000754 | 华宝量化对冲混合C | 1,689,765.00 | 313,500.00 | 0.31 |
| 335 | 004149 | 博时鑫惠混合A | 1,643,950.00 | 305,000.00 | 0.25 |
| 336 | 004150 | |
