| 持有 邮储银行(601658)的基金 |
| 报告期：2023-12-31 |
| 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 | 000171 | 易方达裕丰回报债券 | 396,378,242.25 | 91,121,435.00 | 1.89 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 359,696,280.00 | 82,688,800.00 | 0.27 |
| 3 | 000893 | 工银创新动力股票 | 250,560,000.00 | 57,600,000.00 | 4.21 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 5 | 009813 | 易方达悦兴一年持有期混合C | 234,775,155.00 | 53,971,300.00 | 4.91 |
| 6 | 450009 | 国富中小盘股票 | 222,086,222.40 | 51,054,304.00 | 6.53 |
| 7 | 110027 | 易方达安心回报债券A | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 8 | 110028 | 易方达安心回报债券B | 182,634,750.00 | 41,985,000.00 | 1.78 |
| 9 | 002969 | 易方达丰和债券 | 168,052,123.20 | 38,632,672.00 | 2.19 |
| 10 | 002361 | 国富恒瑞债券A | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 11 | 002362 | 国富恒瑞债券C | 138,731,687.70 | 31,892,342.00 | 1.50 |
| 12 | 510310 | 易方达沪深300发起式ETF | 135,458,565.00 | 31,139,900.00 | 0.28 |
| 13 | 450002 | 国富弹性市值混合 | 130,375,590.00 | 29,971,400.00 | 5.47 |
| 14 | 512800 | 华宝中证银行ETF | 128,772,101.70 | 29,602,782.00 | 2.13 |
| 15 | 159919 | 嘉实沪深300ETF | 114,542,460.00 | 26,331,600.00 | 0.28 |
| 16 | 510210 | 富国上证综指ETF | 109,910,580.00 | 25,266,800.00 | 1.55 |
| 17 | 510330 | 华夏沪深300ETF | 104,608,708.65 | 24,047,979.00 | 0.28 |
| 18 | 483003 | 工银精选平衡混合 | 97,875,000.00 | 22,500,000.00 | 3.27 |
| 19 | 510180 | 华安上证180ETF | 85,079,475.00 | 19,558,500.00 | 0.45 |
| 20 | 001603 | 易方达安盈回报混合 | 84,462,653.70 | 19,416,702.00 | 4.10 |
| 21 | 009264 | 泓德瑞兴三年持有期混合 | 71,248,302.00 | 16,378,920.00 | 1.52 |
| 22 | 510230 | 金融ETF | 52,484,955.45 | 12,065,507.00 | 1.61 |
| 23 | 960010 | 工银核心价值混合H | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 24 | 481001 | 工银核心价值混合A | 48,287,488.20 | 11,100,572.00 | 1.30 |
| 25 | 002701 | 东方红汇阳债券A | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 26 | 005008 | 东方红汇阳债券Z | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 27 | 002702 | 东方红汇阳债券C | 47,850,000.00 | 11,000,000.00 | 0.90 |
| 28 | 002652 | 东方红汇利债券C | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 29 | 002651 | 东方红汇利债券A | 45,675,000.00 | 10,500,000.00 | 0.93 |
| 30 | 960022 | 博时沪深300指数R | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 31 | 050002 | 博时沪深300指数A | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 32 | 002385 | 博时沪深300指数C | 44,966,820.00 | 10,337,200.00 | 0.78 |
| 33 | 001857 | 易方达现代服务业混合 | 44,922,015.00 | 10,326,900.00 | 7.56 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 43,500,000.00 | 10,000,000.00 | 1.70 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 43,379,070.00 | 9,972,200.00 | 1.72 |
| 36 | 005561 | 创金合信中证红利低波动指数A | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 37 | 005562 | 创金合信中证红利低波动指数C | 37,076,546.40 | 8,523,344.00 | 1.59 |
| 38 | 450004 | 国富深化价值混合 | 30,376,071.75 | 6,983,005.00 | 0.77 |
| 39 | 100038 | 富国沪深300增强 | 28,264,560.00 | 6,497,600.00 | 0.30 |
| 40 | 008545 | 泓德丰润三年持有期混合 | 28,158,420.00 | 6,473,200.00 | 1.11 |
| 41 | 000390 | 华商优势行业混合 | 27,303,645.00 | 6,276,700.00 | 0.36 |
| 42 | 004789 | 富荣沪深300指数增强C | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 43 | 004788 | 富荣沪深300指数增强A | 27,201,420.00 | 6,253,200.00 | 1.64 |
| 44 | 630002 | 华商盛世成长混合 | 26,659,410.00 | 6,128,600.00 | 0.66 |
| 45 | 001256 | 泓德优选成长混合 | 26,460,180.00 | 6,082,800.00 | 1.25 |
| 46 | 512700 | 南方中证银行ETF | 24,416,028.00 | 5,612,880.00 | 2.15 |
| 47 | 002808 | 泓德优势领航混合 | 22,908,840.00 | 5,266,400.00 | 0.94 |
| 48 | 161723 | 招商中证银行指数分级 | 22,833,054.30 | 5,248,978.00 | 2.04 |
| 49 | 161121 | 易方达中证银行指数(LOF)A | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 50 | 009860 | 易方达中证银行指数(LOF)C | 22,741,365.00 | 5,227,900.00 | 2.04 |
| 51 | 001203 | 东方红稳健精选混合A | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 52 | 001204 | 东方红稳健精选混合C | 22,620,000.00 | 5,200,000.00 | 1.37 |
| 53 | 519008 | 汇添富优势精选混合 | 22,620,000.00 | 5,200,000.00 | 0.89 |
| 54 | 515330 | 天弘沪深300ETF | 21,863,535.00 | 5,026,100.00 | 0.28 |
| 55 | 161029 | 富国中证银行指数 | 21,233,220.00 | 4,881,200.00 | 2.02 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 20,464,575.00 | 4,704,500.00 | 0.90 |
| 57 | 169106 | 东方红创新优选定开混合 | 19,575,000.00 | 4,500,000.00 | 1.39 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 19,089,470.40 | 4,388,384.00 | 0.36 |
| 60 | 010201 | 农银智增定开混合 | 19,058,655.00 | 4,381,300.00 | 3.55 |
| 61 | 002011 | 华夏红利混合 | 18,852,900.00 | 4,334,000.00 | 0.39 |
| 62 | 004966 | 泓德致远混合C | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 63 | 004965 | 泓德致远混合A | 18,700,215.00 | 4,298,900.00 | 1.38 |
| 64 | 485011 | 工银瑞信双利债券B | 17,651,865.00 | 4,057,900.00 | 0.19 |
| 65 | 485111 | 工银瑞信双利债券A | 17,651,865.00 | 4,057,900.00 | 0.19 |
| 66 | 001406 | 东方红策略精选混合C | 17,400,000.00 | 4,000,000.00 | 1.82 |
| 67 | 002010 | 中欧瑾通灵活配置混合C | 17,400,000.00 | 4,000,000.00 | 0.48 |
| 68 | 002009 | 中欧瑾通灵活配置混合A | 17,400,000.00 | 4,000,000.00 | 0.48 |
| 69 | 001405 | 东方红策略精选混合A | 17,400,000.00 | 4,000,000.00 | 1.82 |
| 70 | 519671 | 银河沪深300价值指数 | 17,163,795.00 | 3,945,700.00 | 0.72 |
| 71 | 000124 | 华宝服务优选混合 | 16,416,900.00 | 3,774,000.00 | 3.07 |
| 72 | 008140 | 汇添富绝对收益定开混合C | 16,368,615.00 | 3,762,900.00 | 0.40 |
| 73 | 000762 | 汇添富绝对收益定开混合A | 16,368,615.00 | 3,762,900.00 | 0.40 |
| 74 | 159940 | 广发中证全指金融地产ETF | 15,970,590.00 | 3,671,400.00 | 0.97 |
| 75 | 000006 | 西部利得量化成长混合 | 15,632,595.00 | 3,593,700.00 | 0.27 |
| 76 | 006608 | 泓德研究优选混合 | 15,030,555.00 | 3,455,300.00 | 0.49 |
| 77 | 008515 | 国富基本面优选混合 | 14,844,810.00 | 3,412,600.00 | 1.46 |
| 78 | 515800 | 添富中证800ETF | 14,452,779.30 | 3,322,478.00 | 0.20 |
| 79 | 660001 | 农银行业成长混合A | 13,838,220.00 | 3,181,200.00 | 1.11 |
| 80 | 005974 | 东方红配置精选混合A | 13,050,000.00 | 3,000,000.00 | 1.01 |
| 81 | 005975 | 东方红配置精选混合C | 13,050,000.00 | 3,000,000.00 | 1.01 |
| 82 | 004278 | 东方红智逸沪港深定开混合 | 12,976,920.00 | 2,983,200.00 | 0.88 |
| 83 | 166301 | 华商新趋势优选混合 | 12,872,085.00 | 2,959,100.00 | 0.12 |
| 84 | 160631 | 鹏华银行分级 | 12,839,799.30 | 2,951,678.00 | 2.03 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 12,575,850.00 | 2,891,000.00 | 0.70 |
| 86 | 310398 | 申万菱信沪深300价值指数A | 12,575,850.00 | 2,891,000.00 | 0.70 |
| 87 | 009689 | 易方达瑞锦混合发起式A | 11,597,970.00 | 2,666,200.00 | 1.35 |
| 88 | 009690 | 易方达瑞锦混合发起式C | 11,597,970.00 | 2,666,200.00 | 1.35 |
| 89 | 515380 | 泰康沪深300ETF | 11,595,795.00 | 2,665,700.00 | 0.28 |
| 90 | 160517 | 博时中证银行指数(LOF) | 11,521,088.10 | 2,648,526.00 | 2.04 |
| 91 | 009901 | 易方达磐固六个月持有混合C | 11,015,505.00 | 2,532,300.00 | 1.08 |
| 92 | 009900 | 易方达磐固六个月持有混合A | 11,015,505.00 | 2,532,300.00 | 1.08 |
| 93 | 009248 | 易方达磐恒九个月持有混合C | 10,885,875.00 | 2,502,500.00 | 1.09 |
| 94 | 009247 | 易方达磐恒九个月持有混合A | 10,885,875.00 | 2,502,500.00 | 1.09 |
| 95 | 515020 | 华夏中证银行ETF | 10,789,278.90 | 2,480,294.00 | 2.13 |
| 96 | 006159 | 博时荣享回报混合C | 10,715,015.70 | 2,463,222.00 | 0.97 |
| 97 | 006158 | 博时荣享回报混合A | 10,715,015.70 | 2,463,222.00 | 0.97 |
| 98 | 510760 | 国泰上证综合ETF | 10,249,035.00 | 2,356,100.00 | 1.10 |
| 99 | 010556 | 汇添富沪深300指数增强C | 10,094,610.00 | 2,320,600.00 | 0.31 |
| 100 | 005530 | 汇添富沪深300指数增强A | 10,094,610.00 | 2,320,600.00 | 0.31 |
| 101 | 160716 | 嘉实基本面50指数(LOF)A | 8,840,070.00 | 2,032,200.00 | 0.66 |
| 102 | 160725 | 嘉实基本面50指数(LOF)C | 8,840,070.00 | 2,032,200.00 | 0.66 |
| 103 | 005937 | 工银精选金融地产混合A | 8,700,000.00 | 2,000,000.00 | 1.83 |
| 104 | 005938 | 工银精选金融地产混合C | 8,700,000.00 | 2,000,000.00 | 1.83 |
| 105 | 159925 | 南方沪深300ETF | 8,658,240.00 | 1,990,400.00 | 0.28 |
| 106 | 004716 | 信诚量化阿尔法股票 | 8,645,625.00 | 1,987,500.00 | 0.51 |
| 107 | 169108 | 东方红均衡优选定开混合 | 8,568,195.00 | 1,969,700.00 | 1.16 |
| 108 | 000313 | 华安沪深300增强C | 8,449,440.00 | 1,942,400.00 | 0.68 |
| 109 | 000312 | 华安沪深300增强A | 8,449,440.00 | 1,942,400.00 | 0.68 |
| 110 | 001245 | 工银生态环境股票 | 8,284,140.00 | 1,904,400.00 | 0.38 |
| 111 | 005870 | 鹏华沪深300指数增强 | 8,121,885.00 | 1,867,100.00 | 0.83 |
| 112 | 393001 | 中海优势精选混合 | 7,485,045.00 | 1,720,700.00 | 5.90 |
| 113 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,431,105.00 | 1,708,300.00 | 0.57 |
| 114 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,431,105.00 | 1,708,300.00 | 0.57 |
| 115 | 180010 | 银华优质增长混合 | 7,400,655.00 | 1,701,300.00 | 0.45 |
| 116 | 003044 | 东方红战略精选混合A | 7,361,505.00 | 1,692,300.00 | 0.59 |
| 117 | 003045 | 东方红战略精选混合C | 7,361,505.00 | 1,692,300.00 | 0.59 |
| 118 | 009903 | 易方达悦享一年持有混合C | 7,076,580.00 | 1,626,800.00 | 1.15 |
| 119 | 009902 | 易方达悦享一年持有混合A | 7,076,580.00 | 1,626,800.00 | 1.15 |
| 120 | 000046 | 工银产业债债券B | 6,960,000.00 | 1,600,000.00 | 0.11 |
| 121 | 000045 | 工银产业债债券A | 6,960,000.00 | 1,600,000.00 | 0.11 |
| 122 | 512820 | 中证银行ETF | 6,752,070.00 | 1,552,200.00 | 2.15 |
| 123 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,627,225.00 | 1,523,500.00 | 0.49 |
| 124 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,627,225.00 | 1,523,500.00 | 0.49 |
| 125 | 008867 | 博时产业新趋势混合C | 6,626,355.00 | 1,523,300.00 | 1.00 |
| 126 | 008866 | 博时产业新趋势混合A | 6,626,355.00 | 1,523,300.00 | 1.00 |
| 127 | 510360 | 广发沪深300ETF | 6,502,815.00 | 1,494,900.00 | 0.28 |
| 128 | 510350 | 工银瑞信沪深300ETF | 6,388,410.00 | 1,468,600.00 | 0.27 |
| 129 | 960041 | 华泰柏瑞量化增强混合H | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 130 | 010234 | 华泰柏瑞量化增强混合C | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 6,380,580.00 | 1,466,800.00 | 0.44 |
| 132 | 470007 | 汇添富上证综合指数 | 6,335,200.80 | 1,456,368.00 | 0.72 |
| 133 | 210005 | 金鹰主题优势混合 | 6,150,030.00 | 1,413,800.00 | 2.59 |
| 134 | 160505 | 博时主题行业混合(LOF) | 5,996,562.00 | 1,378,520.00 | 0.11 |
| 135 | 008990 | 东方红匠心甄选一年持有混合 | 5,845,095.00 | 1,343,700.00 | 0.70 |
| 136 | 180013 | 银华领先策略混合 | 5,144,745.00 | 1,182,700.00 | 1.34 |
| 137 | 005387 | 银河睿达混合C | 5,130,390.00 | 1,179,400.00 | 0.99 |
| 138 | 005386 | 银河睿达混合A | 5,130,390.00 | 1,179,400.00 | 0.99 |
| 139 | 660004 | 农银策略价值混合 | 5,096,895.00 | 1,171,700.00 | 1.11 |
| 140 | 009216 | 易方达瑞川混合发起式C | 5,070,360.00 | 1,165,600.00 | 1.61 |
| 141 | 009215 | 易方达瑞川混合发起式A | 5,070,360.00 | 1,165,600.00 | 1.61 |
| 142 | 001656 | 农银中国优势混合 | 5,066,445.00 | 1,164,700.00 | 3.41 |
| 143 | 001980 | 中欧量化驱动混合 | 4,807,185.00 | 1,105,100.00 | 0.25 |
| 144 | 165310 | 建信沪深300指数增强(LOF)A | 4,786,305.00 | 1,100,300.00 | 1.17 |
| 145 | 009208 | 建信沪深300指数增强(LOF)C | 4,786,305.00 | 1,100,300.00 | 1.17 |
| 146 | 515660 | 国联安沪深300ETF | 4,769,775.00 | 1,096,500.00 | 0.28 |
| 147 | 005521 | 华安红利精选混合 | 4,735,845.00 | 1,088,700.00 | 3.10 |
| 148 | 519018 | 汇添富均衡增长混合 | 4,721,490.00 | 1,085,400.00 | 0.20 |
| 149 | 009591 | 博时研究精选持有期混合A | 4,637,970.00 | 1,066,200.00 | 1.01 |
| 150 | 009592 | 博时研究精选持有期混合C | 4,637,970.00 | 1,066,200.00 | 1.01 |
| 151 | 009806 | 东方红招盈甄选一年持有混合A | 4,590,990.00 | 1,055,400.00 | 0.58 |
| 152 | 009807 | 东方红招盈甄选一年持有混合C | 4,590,990.00 | 1,055,400.00 | 0.58 |
| 153 | 007096 | 大成沪深300指数C | 4,584,465.00 | 1,053,900.00 | 0.39 |
| 154 | 519300 | 大成沪深300指数A | 4,584,465.00 | 1,053,900.00 | 0.39 |
| 155 | 673101 | 西部利得沪深300指数增强C | 4,578,810.00 | 1,052,600.00 | 0.48 |
| 156 | 673100 | 西部利得沪深300指数增强A | 4,578,810.00 | 1,052,600.00 | 0.48 |
| 157 | 002315 | 创金合信沪深300增强C | 4,548,795.00 | 1,045,700.00 | 1.39 |
| 158 | 002310 | 创金合信沪深300增强A | 4,548,795.00 | 1,045,700.00 | 1.39 |
| 159 | 501071 | 泓德三年封闭丰泽混合 | 4,527,915.00 | 1,040,900.00 | 1.89 |
| 160 | 000936 | 博时产业新动力混合A | 4,520,520.00 | 1,039,200.00 | 1.00 |
| 161 | 005878 | 博时产业新动力混合C | 4,520,520.00 | 1,039,200.00 | 1.00 |
| 162 | 002768 | 华安安进灵活配置混合 | 4,384,365.00 | 1,007,900.00 | 1.56 |
| 163 | 008244 | 上银鑫卓混合 | 4,376,100.00 | 1,006,000.00 | 1.84 |
| 164 | 960021 | 国富潜力组合混合H | 4,350,000.00 | 1,000,000.00 | 0.24 |
| 165 | 450003 | 国富潜力组合混合A | 4,350,000.00 | 1,000,000.00 | 0.24 |
| 166 | 007807 | 建信MSCI中国A股指数增强C | 4,274,310.00 | 982,600.00 | 1.69 |
| 167 | 007806 | 建信MSCI中国A股指数增强A | 4,274,310.00 | 982,600.00 | 1.69 |
| 168 | 166007 | 中欧互通精选混合A | 4,248,210.00 | 976,600.00 | 0.95 |
| 169 | 001884 | 中欧互通精选混合E | 4,248,210.00 | 976,600.00 | 0.95 |
| 170 | 481009 | 工银沪深300指数A | 4,246,905.00 | 976,300.00 | 0.28 |
| 171 | 006937 | 工银沪深300指数C | 4,246,905.00 | 976,300.00 | 0.28 |
| 172 | 040002 | 华安中国A股增强指数 | 3,983,730.00 | 915,800.00 | 0.40 |
| 173 | 007471 | 博道叁佰智航股票C | 3,930,660.00 | 903,600.00 | 0.36 |
| 174 | 007470 | 博道叁佰智航股票A | 3,930,660.00 | 903,600.00 | 0.36 |
| 175 | 501053 | 东方红目标优选定开混合 | 3,915,000.00 | 900,000.00 | 0.51 |
| 176 | 001836 | 易方达瑞祥混合E | 3,864,975.00 | 888,500.00 | 0.73 |
| 177 | 001835 | 易方达瑞祥混合I | 3,864,975.00 | 888,500.00 | 0.73 |
| 178 | 001746 | 易方达瑞富混合E | 3,857,145.00 | 886,700.00 | 1.06 |
| 179 | 001745 | 易方达瑞富混合I | 3,857,145.00 | 886,700.00 | 1.06 |
| 180 | 005445 | 华宝价值发现混合 | 3,834,525.00 | 881,500.00 | 3.07 |
| 181 | 003548 | 泰达宏利沪深300指数增强C | 3,773,190.00 | 867,400.00 | 0.59 |
| 182 | 162213 | 泰达宏利沪深300指数增强A | 3,773,190.00 | 867,400.00 | 0.59 |
| 183 | 510380 | 国寿安保沪深300ETF | 3,615,720.00 | 831,200.00 | 0.28 |
| 184 | 001595 | 天弘中证银行指数C | 3,475,584.75 | 798,985.00 | 0.08 |
| 185 | 001594 | 天弘中证银行指数A | 3,475,584.75 | 798,985.00 | 0.08 |
| 186 | 161725 | 招商中证白酒指数分级 | 3,465,114.30 | 796,578.00 | 0.01 |
| 187 | 002602 | 易方达丰惠混合 | 3,356,460.00 | 771,600.00 | 0.85 |
| 188 | 008263 | 东方红品质优选定开混合 | 3,277,290.00 | 753,400.00 | 0.47 |
| 189 | 620006 | 金元顺安消费主题混合 | 3,262,500.00 | 750,000.00 | 2.18 |
| 190 | 010292 | 东方红核心优选定开混合C | 3,261,630.00 | 749,800.00 | 0.66 |
| 191 | 006353 | 东方红核心优选定开混合A | 3,261,630.00 | 749,800.00 | 0.66 |
| 192 | 001660 | 富安达行业轮动混合 | 3,216,825.00 | 739,500.00 | 3.34 |
| 193 | 660003 | 农银平衡双利混合 | 3,214,215.00 | 738,900.00 | 1.10 |
| 194 | 519116 | 浦银安盛沪深300指数增强 | 3,199,860.00 | 735,600.00 | 0.69 |
| 195 | 161607 | 融通巨潮100指数(LOF)A | 3,071,100.00 | 706,000.00 | 0.67 |
| 196 | 004874 | 融通巨潮100指数(LOF)C | 3,071,100.00 | 706,000.00 | 0.67 |
| 197 | 006600 | 人保沪深300指数 | 3,055,875.00 | 702,500.00 | 0.35 |
| 198 | 004881 | 中银量化价值混合A | 3,021,075.00 | 694,500.00 | 1.45 |
| 199 | 010311 | 中银量化价值混合C | 3,021,075.00 | 694,500.00 | 1.45 |
| 200 | 005867 | 国泰沪深300指数C | 2,794,875.00 | 642,500.00 | 0.26 |
| 201 | 020011 | 国泰沪深300指数A | 2,794,875.00 | 642,500.00 | 0.26 |
| 202 | 519180 | 万家180指数 | 2,723,100.00 | 626,000.00 | 0.43 |
| 203 | 080005 | 长盛量化红利混合 | 2,703,525.00 | 621,500.00 | 1.14 |
| 204 | 001648 | 工银新价值灵活配置混合 | 2,694,390.00 | 619,400.00 | 3.29 |
| 205 | 001807 | 易方达瑞智混合E | 2,441,220.00 | 561,200.00 | 0.39 |
| 206 | 001806 | 易方达瑞智混合I | 2,441,220.00 | 561,200.00 | 0.39 |
| 207 | 515160 | 招商MSCI中国A股国际通ETF | 2,420,775.00 | 556,500.00 | 0.34 |
| 208 | 001818 | 易方达瑞兴混合E | 2,417,295.00 | 555,700.00 | 0.46 |
| 209 | 001817 | 易方达瑞兴混合I | 2,417,295.00 | 555,700.00 | 0.46 |
| 210 | 001342 | 易方达新享混合A | 2,405,985.00 | 553,100.00 | 0.42 |
| 211 | 001343 | 易方达新享混合C | 2,405,985.00 | 553,100.00 | 0.42 |
| 212 | 009725 | 东方红优质甄选一年持有混合 | 2,392,500.00 | 550,000.00 | 0.55 |
| 213 | 000368 | 汇添富沪深300安中指数 | 2,374,230.00 | 545,800.00 | 0.08 |
| 214 | 510130 | 中盘ETF | 2,356,395.00 | 541,700.00 | 1.13 |
| 215 | 008770 | 东方红安鑫甄选一年持有混合 | 2,349,000.00 | 540,000.00 | 0.66 |
| 216 | 001202 | 东方红领先精选混合 | 2,278,095.00 | 523,700.00 | 0.88 |
| 217 | 020009 | 国泰金鹏蓝筹混合 | 2,195,880.00 | 504,800.00 | 0.22 |
| 218 | 006121 | 华安双核驱动混合 | 2,058,855.00 | 473,300.00 | 3.50 |
| 219 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,051,460.00 | 471,600.00 | 0.22 |
| 220 | 002142 | 博时外延增长主题混合 | 2,031,015.00 | 466,900.00 | 1.00 |
| 221 | 010068 | 工银双盈债券A | 2,022,750.00 | 465,000.00 | 1.01 |
| 222 | 010069 | 工银双盈债券C | 2,022,750.00 | 465,000.00 | 1.01 |
| 223 | 512550 | 嘉实富时中国A50ETF | 1,971,420.00 | 453,200.00 | 0.73 |
| 224 | 512730 | 鹏华中证银行ETF | 1,944,885.00 | 447,100.00 | 2.10 |
| 225 | 007144 | 国投瑞银沪深300指数量化增强C | 1,918,785.00 | 441,100.00 | 0.15 |
| 226 | 007143 | 国投瑞银沪深300指数量化增强A | 1,918,785.00 | 441,100.00 | 0.15 |
| 227 | 004175 | 博时鑫泰混合A | 1,918,645.80 | 441,068.00 | 1.00 |
| 228 | 004176 | 博时鑫泰混合C | 1,918,645.80 | 441,068.00 | 1.00 |
| 229 | 010312 | 中银金融地产混合C | 1,887,465.00 | 433,900.00 | 1.08 |
| 230 | 004871 | 中银金融地产混合A | 1,887,465.00 | 433,900.00 | 1.08 |
| 231 | 000877 | 华泰柏瑞量化优选混合 | 1,827,870.00 | 420,200.00 | 0.26 |
| 232 | 007939 | 华夏网购精选混合C | 1,806,555.00 | 415,300.00 | 0.43 |
| 233 | 002837 | 华夏网购精选混合A | 1,806,555.00 | 415,300.00 | 0.43 |
| 234 | 002063 | 国泰沪深300指数增强C | 1,780,455.00 | 409,300.00 | 1.63 |
| 235 | 000512 | 国泰沪深300指数增强A | 1,780,455.00 | 409,300.00 | & |
