| 持有 华泰证券(601688)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 | 150200 | 招商中证全指证券公司指数分级A | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 780,459,332.00 | 43,601,080.00 | 5.34 |
| 3 | 540006 | 汇丰晋信大盘股票A | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 4 | 960000 | 汇丰晋信大盘股票H | 411,828,736.80 | 23,007,192.00 | 5.90 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 404,934,337.00 | 22,622,030.00 | 5.55 |
| 7 | 510050 | 华夏上证50ETF | 401,917,811.10 | 22,453,509.00 | 1.34 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 193,816,546.00 | 10,827,740.00 | 5.54 |
| 12 | 510180 | 华安上证180ETF | 156,163,717.00 | 8,724,230.00 | 0.83 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 107,065,878.60 | 5,981,334.00 | 0.56 |
| 14 | 159919 | 嘉实沪深300ETF | 98,452,488.10 | 5,500,139.00 | 0.56 |
| 15 | 110003 | 易方达上证50指数A | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 16 | 004746 | 易方达上证50指数C | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 17 | 510330 | 华夏沪深300ETF | 93,729,734.20 | 5,236,298.00 | 0.54 |
| 18 | 519069 | 汇添富价值精选混合A | 93,446,627.80 | 5,220,482.00 | 2.51 |
| 19 | 590002 | 中邮核心成长混合 | 90,610,444.40 | 5,062,036.00 | 1.50 |
| 20 | 002803 | 东方红沪港深混合 | 89,500,000.00 | 5,000,000.00 | 2.12 |
| 21 | 000251 | 工银金融地产混合 | 83,487,694.30 | 4,664,117.00 | 3.81 |
| 22 | 001225 | 中邮趋势精选灵活配置混合 | 82,337,207.60 | 4,599,844.00 | 2.56 |
| 23 | 020001 | 国泰金鹰增长混合 | 71,601,002.40 | 4,000,056.00 | 1.80 |
| 24 | 510230 | 金融ETF | 68,001,026.00 | 3,798,940.00 | 1.84 |
| 25 | 150178 | 鹏华证券保险分级B | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 26 | 150177 | 鹏华证券保险分级A | 65,361,402.50 | 3,651,475.00 | 3.57 |
| 27 | 690202 | 民生增强收益债券C | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 28 | 690002 | 民生增强收益债券A | 63,922,314.10 | 3,571,079.00 | 2.97 |
| 29 | 519704 | 交银先进制造混合 | 62,465,630.00 | 3,489,700.00 | 2.18 |
| 30 | 512070 | 易方达沪深300非银ETF | 61,450,753.70 | 3,433,003.00 | 3.24 |
| 31 | 960022 | 博时沪深300指数R | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 32 | 050002 | 博时沪深300指数A | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 33 | 002385 | 博时沪深300指数C | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 34 | 001037 | 国投瑞银锐意改革混合 | 56,429,750.00 | 3,152,500.00 | 3.69 |
| 35 | 001071 | 华安媒体互联网混合 | 55,083,455.20 | 3,077,288.00 | 6.30 |
| 36 | 160215 | 国泰价值经典混合(LOF) | 53,700,000.00 | 3,000,000.00 | 1.86 |
| 37 | 002622 | 广发稳裕混合 | 50,025,130.00 | 2,794,700.00 | 1.04 |
| 38 | 150235 | 鹏华证券分级A | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 39 | 150236 | 鹏华证券分级B | 47,063,825.60 | 2,629,264.00 | 5.46 |
| 40 | 960010 | 工银核心价值混合H | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 41 | 481001 | 工银核心价值混合A | 43,384,230.00 | 2,423,700.00 | 0.99 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 43,215,737.30 | 2,414,287.00 | 0.76 |
| 43 | 001188 | 鹏华改革红利股票 | 41,807,240.00 | 2,335,600.00 | 2.28 |
| 44 | 040005 | 华安宏利混合 | 41,655,823.90 | 2,327,141.00 | 1.91 |
| 45 | 090003 | 大成蓝筹稳健混合 | 39,245,750.00 | 2,192,500.00 | 0.99 |
| 46 | 001127 | 中银宏观策略混合 | 36,276,462.20 | 2,026,618.00 | 2.33 |
| 47 | 001417 | 汇添富医疗服务混合 | 35,800,053.70 | 2,000,003.00 | 0.26 |
| 48 | 001047 | 光大保德信国企改革股票 | 35,800,000.00 | 2,000,000.00 | 2.06 |
| 49 | 001112 | 东方红中国优势混合 | 35,800,000.00 | 2,000,000.00 | 0.82 |
| 50 | 512900 | 南方中证全指证券ETF | 35,749,880.00 | 1,997,200.00 | 5.76 |
| 51 | 002601 | 中银证券价值精选灵活配置混合 | 35,670,260.80 | 1,992,752.00 | 0.88 |
| 52 | 519021 | 国泰金鼎价值混合 | 33,652,000.00 | 1,880,000.00 | 2.72 |
| 53 | 166006 | 中欧行业成长混合(LOF)A | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 54 | 001886 | 中欧行业成长混合(LOF)E | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 55 | 004231 | 中欧行业成长混合(LOF)C | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 56 | 000524 | 上投摩根民生需求股票 | 31,447,973.00 | 1,756,870.00 | 3.05 |
| 57 | 519778 | 交银经济新动力混合 | 28,754,560.00 | 1,606,400.00 | 3.63 |
| 58 | 320006 | 诺安灵活配置混合 | 28,640,501.20 | 1,600,028.00 | 1.10 |
| 59 | 040025 | 华安科技动力混合 | 28,640,000.00 | 1,600,000.00 | 1.31 |
| 60 | 960003 | 汇丰晋信动态策略混合H | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 61 | 540003 | 汇丰晋信动态策略混合A | 27,667,457.20 | 1,545,668.00 | 2.98 |
| 62 | 519714 | 交银消费新驱动股票 | 27,442,633.20 | 1,533,108.00 | 2.83 |
| 63 | 002011 | 华夏红利混合 | 26,850,000.00 | 1,500,000.00 | 0.24 |
| 64 | 150158 | 信诚中证800金融指数分级B | 25,580,567.80 | 1,429,082.00 | 1.52 |
| 65 | 150157 | 信诚中证800金融指数分级A | 25,580,567.80 | 1,429,082.00 | 1.52 |
| 66 | 001008 | 工银国企改革股票 | 24,572,046.00 | 1,372,740.00 | 0.98 |
| 67 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,841,010.00 | 1,331,900.00 | 1.98 |
| 68 | 217009 | 招商核心价值混合 | 23,194,820.00 | 1,295,800.00 | 1.99 |
| 69 | 001218 | 国投瑞银精选收益混合 | 21,026,700.40 | 1,174,676.00 | 2.10 |
| 70 | 000916 | 前海开源股息率100强股票 | 20,867,175.60 | 1,165,764.00 | 0.85 |
| 71 | 510310 | 易方达沪深300发起式ETF | 20,807,407.50 | 1,162,425.00 | 0.55 |
| 72 | 540002 | 汇丰晋信龙腾混合 | 19,824,250.00 | 1,107,500.00 | 1.31 |
| 73 | 000001 | 华夏成长混合 | 19,690,000.00 | 1,100,000.00 | 0.39 |
| 74 | 001736 | 圆信永丰优加生活股票 | 19,689,051.30 | 1,099,947.00 | 2.49 |
| 75 | 530001 | 建信恒久价值混合 | 19,077,820.00 | 1,065,800.00 | 1.98 |
| 76 | 320003 | 诺安先锋混合 | 18,843,330.00 | 1,052,700.00 | 0.48 |
| 77 | 000991 | 工银战略转型股票 | 18,476,380.00 | 1,032,200.00 | 1.99 |
| 78 | 180003 | 银华-道琼斯88指数A | 18,156,900.80 | 1,014,352.00 | 0.70 |
| 79 | 550003 | 中信保诚盛世蓝筹混合 | 18,154,448.50 | 1,014,215.00 | 1.93 |
| 80 | 004148 | 圆信永丰多策略混合 | 17,900,000.00 | 1,000,000.00 | 0.71 |
| 81 | 001313 | 上投摩根智慧互联股票 | 17,707,396.00 | 989,240.00 | 0.98 |
| 82 | 003293 | 易方达科瑞灵活配置混合 | 17,239,490.00 | 963,100.00 | 1.59 |
| 83 | 001171 | 工银养老产业股票 | 17,005,000.00 | 950,000.00 | 2.01 |
| 84 | 001193 | 中金消费升级股票 | 16,876,120.00 | 942,800.00 | 5.95 |
| 85 | 288002 | 华夏收入混合 | 16,110,000.00 | 900,000.00 | 0.49 |
| 86 | 001192 | 上投摩根整合驱动混合 | 15,698,300.00 | 877,000.00 | 1.14 |
| 87 | 161810 | 银华内需精选混合(LOF) | 15,603,430.00 | 871,700.00 | 2.76 |
| 88 | 512880 | 国泰中证全指证券公司ETF | 15,593,907.20 | 871,168.00 | 5.79 |
| 89 | 519180 | 万家180指数 | 15,381,040.40 | 859,276.00 | 0.79 |
| 90 | 502010 | 易方达证券公司分级 | 15,309,028.70 | 855,253.00 | 5.44 |
| 91 | 502012 | 易方达证券公司分级B | 15,309,028.70 | 855,253.00 | 5.44 |
| 92 | 502011 | 易方达证券公司分级A | 15,309,028.70 | 855,253.00 | 5.44 |
| 93 | 180010 | 银华优质增长混合 | 14,746,592.80 | 823,832.00 | 0.53 |
| 94 | 169102 | 东方红睿阳三年定开混合 | 14,516,900.00 | 811,000.00 | 1.94 |
| 95 | 590005 | 中邮核心主题混合 | 14,320,000.00 | 800,000.00 | 1.00 |
| 96 | 481013 | 工银消费服务混合 | 14,203,650.00 | 793,500.00 | 0.97 |
| 97 | 519300 | 大成沪深300指数A | 13,032,542.50 | 728,075.00 | 0.65 |
| 98 | 000613 | 国寿安保沪深300ETF联接 | 13,002,345.20 | 726,388.00 | 0.54 |
| 99 | 000924 | 宝盈先进制造混合A | 12,558,640.00 | 701,600.00 | 2.01 |
| 100 | 320022 | 诺安研究精选股票 | 12,096,820.00 | 675,800.00 | 1.50 |
| 101 | 510360 | 广发沪深300ETF | 11,544,998.80 | 644,972.00 | 0.56 |
| 102 | 540010 | 汇丰晋信科技先锋股票 | 11,355,760.00 | 634,400.00 | 2.21 |
| 103 | 502053 | 长盛中证证券公司分级 | 10,973,111.70 | 613,023.00 | 5.48 |
| 104 | 502054 | 长盛中证证券公司分级A | 10,973,111.70 | 613,023.00 | 5.48 |
| 105 | 502055 | 长盛中证证券公司分级B | 10,973,111.70 | 613,023.00 | 5.48 |
| 106 | 000176 | 嘉实沪深300指数研究增强 | 10,770,430.00 | 601,700.00 | 2.37 |
| 107 | 000021 | 华夏优势增长混合 | 10,618,280.00 | 593,200.00 | 0.16 |
| 108 | 519772 | 交银新生活力灵活配置混合 | 10,529,012.70 | 588,213.00 | 3.35 |
| 109 | 001762 | 广发安宏回报混合C | 10,432,120.00 | 582,800.00 | 1.97 |
| 110 | 001761 | 广发安宏回报混合A | 10,432,120.00 | 582,800.00 | 1.97 |
| 111 | 020011 | 国泰沪深300指数A | 10,252,493.50 | 572,765.00 | 0.51 |
| 112 | 481009 | 工银沪深300指数A | 9,966,720.00 | 556,800.00 | 0.53 |
| 113 | 040002 | 华安中国A股增强指数 | 9,908,867.20 | 553,568.00 | 0.39 |
| 114 | 512000 | 华宝中证全指证券公司ETF | 9,376,020.00 | 523,800.00 | 5.73 |
| 115 | 540009 | 汇丰晋信消费红利股票 | 9,320,530.00 | 520,700.00 | 3.10 |
| 116 | 481006 | 工银红利混合 | 8,980,430.00 | 501,700.00 | 1.57 |
| 117 | 519909 | 华安安顺灵活配置混合 | 8,950,000.00 | 500,000.00 | 1.20 |
| 118 | 519712 | 交银阿尔法核心混合 | 8,867,660.00 | 495,400.00 | 1.08 |
| 119 | 160516 | 博时中证全指证券公司指数 | 8,689,161.20 | 485,428.00 | 3.54 |
| 120 | 150226 | 博时证券保险指数分级B | 8,689,161.20 | 485,428.00 | 3.54 |
| 121 | 150225 | 博时证券保险指数分级A | 8,689,161.20 | 485,428.00 | 3.54 |
| 122 | 020015 | 国泰区位优势混合 | 8,592,000.00 | 480,000.00 | 3.02 |
| 123 | 110013 | 易方达科翔混合 | 8,268,010.00 | 461,900.00 | 0.32 |
| 124 | 000589 | 光大保德信银发商机混合 | 8,055,000.00 | 450,000.00 | 3.70 |
| 125 | 002924 | 华商瑞鑫定期开放债券 | 8,044,260.00 | 449,400.00 | 0.78 |
| 126 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,877,038.20 | 440,058.00 | 0.57 |
| 127 | 150302 | 华安中证全指证券公司指数分级B | 7,836,262.00 | 437,780.00 | 5.42 |
| 128 | 150301 | 华安中证全指证券公司指数分级A | 7,836,262.00 | 437,780.00 | 5.42 |
| 129 | 000121 | 华夏永福混合A | 7,301,410.00 | 407,900.00 | 1.89 |
| 130 | 002166 | 华夏永福混合C | 7,301,410.00 | 407,900.00 | 1.89 |
| 131 | 519087 | 新华优选分红混合 | 7,160,000.00 | 400,000.00 | 0.64 |
| 132 | 206002 | 鹏华精选成长混合 | 7,160,000.00 | 400,000.00 | 3.44 |
| 133 | 162208 | 泰达宏利首选企业股票 | 7,054,318.40 | 394,096.00 | 1.57 |
| 134 | 519674 | 银河创新成长混合 | 6,981,000.00 | 390,000.00 | 2.92 |
| 135 | 002040 | 国投瑞银新收益混合C | 6,679,975.70 | 373,183.00 | 1.85 |
| 136 | 002039 | 国投瑞银新收益混合A | 6,679,975.70 | 373,183.00 | 1.85 |
| 137 | 519697 | 交银优势行业灵活配置混合 | 6,365,240.00 | 355,600.00 | 0.99 |
| 138 | 003981 | 中银证券瑞益混合C | 6,297,220.00 | 351,800.00 | 0.96 |
| 139 | 003980 | 中银证券瑞益混合A | 6,297,220.00 | 351,800.00 | 0.96 |
| 140 | 159925 | 南方沪深300ETF | 6,164,760.00 | 344,400.00 | 0.56 |
| 141 | 240014 | 华宝中证100指数A | 5,548,552.50 | 309,975.00 | 0.82 |
| 142 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,382,530.00 | 300,700.00 | 0.67 |
| 143 | 310308 | 申万菱信盛利精选混合 | 5,371,790.00 | 300,100.00 | 0.78 |
| 144 | 001294 | 新华战略新兴灵活配置混合 | 5,370,000.00 | 300,000.00 | 1.78 |
| 145 | 159933 | 国投瑞银金融地产ETF | 5,338,352.80 | 298,232.00 | 1.35 |
| 146 | 470007 | 汇添富上证综合指数 | 5,316,532.70 | 297,013.00 | 0.38 |
| 147 | 398051 | 中海环保新能源混合 | 5,191,000.00 | 290,000.00 | 3.01 |
| 148 | 502048 | 易方达上证50指数分级 | 5,166,226.40 | 288,616.00 | 1.25 |
| 149 | 502049 | 易方达上证50指数分级A | 5,166,226.40 | 288,616.00 | 1.25 |
| 150 | 502050 | 易方达上证50指数分级B | 5,166,226.40 | 288,616.00 | 1.25 |
| 151 | 002502 | 中银腾利混合A | 5,162,360.00 | 288,400.00 | 0.25 |
| 152 | 002503 | 中银腾利混合C | 5,162,360.00 | 288,400.00 | 0.25 |
| 153 | 002165 | 汇添富达欣混合C | 5,079,232.40 | 283,756.00 | 0.69 |
| 154 | 001801 | 汇添富达欣混合A | 5,079,232.40 | 283,756.00 | 0.69 |
| 155 | 001035 | 中银恒利半年定期开放债券 | 5,060,330.00 | 282,700.00 | 0.20 |
| 156 | 004084 | 国联安鑫隆混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 157 | 004082 | 国联安鑫乾混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 158 | 004081 | 国联安鑫乾混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 159 | 004083 | 国联安鑫隆混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 160 | 004129 | 国联安鑫汇混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 161 | 004130 | 国联安鑫汇混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 162 | 004131 | 国联安鑫发混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 163 | 004132 | 国联安鑫发混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 164 | 004327 | 国联安鑫怡混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 165 | 004326 | 国联安鑫怡混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 166 | 000965 | 汇丰晋信新动力混合 | 4,883,120.00 | 272,800.00 | 1.62 |
| 167 | 519655 | 银河服务混合 | 4,833,000.00 | 270,000.00 | 0.19 |
| 168 | 000336 | 农银研究精选混合 | 4,784,204.60 | 267,274.00 | 1.47 |
| 169 | 660008 | 农银汇理沪深300指数A | 4,718,565.30 | 263,607.00 | 0.53 |
| 170 | 481008 | 工银大盘蓝筹混合 | 4,716,650.00 | 263,500.00 | 1.29 |
| 171 | 002654 | 上投摩根策略精选混合 | 4,686,220.00 | 261,800.00 | 3.00 |
| 172 | 673010 | 西部利得新动向混合 | 4,474,498.80 | 249,972.00 | 1.83 |
| 173 | 200002 | 长城久泰沪深300指数A | 4,420,082.80 | 246,932.00 | 0.57 |
| 174 | 150343 | 融通证券分级A | 4,360,475.80 | 243,602.00 | 5.46 |
| 175 | 150344 | 融通证券分级B | 4,360,475.80 | 243,602.00 | 5.46 |
| 176 | 519672 | 银河蓝筹精选混合 | 4,331,800.00 | 242,000.00 | 2.83 |
| 177 | 000935 | 浙商汇金转型成长混合 | 4,296,000.00 | 240,000.00 | 2.65 |
| 178 | 002025 | 广发聚盛混合A | 4,290,630.00 | 239,700.00 | 0.80 |
| 179 | 002026 | 广发聚盛混合C | 4,290,630.00 | 239,700.00 | 0.80 |
| 180 | 001910 | 泰康新机遇灵活配置混合 | 4,258,410.00 | 237,900.00 | 0.21 |
| 181 | 002943 | 广发多因子混合 | 4,195,760.00 | 234,400.00 | 1.97 |
| 182 | 379010 | 上投摩根中小盘混合 | 4,192,180.00 | 234,200.00 | 0.97 |
| 183 | 002280 | 华富安享债券 | 4,117,000.00 | 230,000.00 | 0.45 |
| 184 | 000961 | 天弘沪深300ETF联接A | 3,994,564.00 | 223,160.00 | 0.54 |
| 185 | 001568 | 泰达宏利增利混合 | 3,959,480.00 | 221,200.00 | 1.11 |
| 186 | 002000 | 工银新生利混合 | 3,927,600.10 | 219,419.00 | 0.75 |
| 187 | 161222 | 国投瑞银瑞利混合(LOF) | 3,916,520.00 | 218,800.00 | 1.18 |
| 188 | 420001 | 天弘精选混合 | 3,886,090.00 | 217,100.00 | 0.29 |
| 189 | 002317 | 招商睿逸混合 | 3,821,650.00 | 213,500.00 | 0.74 |
| 190 | 001552 | 天弘中证证券保险指数A | 3,790,611.40 | 211,766.00 | 5.15 |
| 191 | 001553 | 天弘中证证券保险指数C | 3,790,611.40 | 211,766.00 | 5.15 |
| 192 | 002131 | 广发鑫隆混合C | 3,778,690.00 | 211,100.00 | 0.52 |
| 193 | 002130 | 广发鑫隆混合A | 3,778,690.00 | 211,100.00 | 0.52 |
| 194 | 000182 | 景顺长城四季金利债券C | 3,635,490.00 | 203,100.00 | 1.07 |
| 195 | 000181 | 景顺长城四季金利债券A | 3,635,490.00 | 203,100.00 | 1.07 |
| 196 | 001651 | 工银新蓝筹股票 | 3,624,750.00 | 202,500.00 | 1.22 |
| 197 | 002067 | 诺安精选回报混合 | 3,608,640.00 | 201,600.00 | 2.43 |
| 198 | 002010 | 中欧瑾通灵活配置混合C | 3,580,000.00 | 200,000.00 | 0.49 |
| 199 | 002009 | 中欧瑾通灵活配置混合A | 3,580,000.00 | 200,000.00 | 0.49 |
| 200 | 001004 | 新华稳健回报混合发起式 | 3,580,000.00 | 200,000.00 | 0.93 |
| 201 | 001224 | 中邮新思路灵活配置混合 | 3,580,000.00 | 200,000.00 | 4.02 |
| 202 | 110009 | 易方达价值精选混合 | 3,580,000.00 | 200,000.00 | 0.13 |
| 203 | 590003 | 中邮核心优势混合 | 3,580,000.00 | 200,000.00 | 0.38 |
| 204 | 360005 | 光大保德信红利混合 | 3,579,534.60 | 199,974.00 | 0.32 |
| 205 | 162212 | 泰达宏利红利先锋混合 | 3,438,590.00 | 192,100.00 | 1.99 |
| 206 | 519619 | 银河君荣混合A | 3,435,081.60 | 191,904.00 | 1.04 |
| 207 | 519620 | 银河君荣混合C | 3,435,081.60 | 191,904.00 | 1.04 |
| 208 | 519621 | 银河君荣混合I | 3,435,081.60 | 191,904.00 | 1.04 |
| 209 | 519100 | 长盛中证100指数 | 3,420,385.70 | 191,083.00 | 0.81 |
| 210 | 001603 | 易方达安盈回报混合 | 3,325,820.00 | 185,800.00 | 2.00 |
| 211 | 150282 | 长盛中证金融地产分级B | 3,324,441.70 | 185,723.00 | 1.26 |
| 212 | 150281 | 长盛中证金融地产分级A | 3,324,441.70 | 185,723.00 | 1.26 |
| 213 | 001721 | 工银新增益混合 | 3,318,660.00 | 185,400.00 | 0.63 |
| 214 | 002670 | 万家沪深300指数增强A | 3,263,170.00 | 182,300.00 | 0.58 |
| 215 | 002671 | 万家沪深300指数增强C | 3,263,170.00 | 182,300.00 | 0.58 |
| 216 | 162203 | 泰达宏利稳定混合 | 3,235,371.30 | 180,747.00 | 3.06 |
| 217 | 001018 | 易方达新经济混合 | 3,084,187.90 | 172,301.00 | 0.32 |
| 218 | 002312 | 国寿安保稳健回报混合C | 2,957,080.00 | 165,200.00 | 0.23 |
| 219 | 002309 | 国寿安保稳恒混合C | 2,957,080.00 | 165,200.00 | 0.29 |
| 220 | 001845 | 国寿安保稳恒混合A | 2,957,080.00 | 165,200.00 | 0.29 |
| 221 | 001846 | 国寿安保稳健回报混合A | 2,957,080.00 | 165,200.00 | 0.23 |
| 222 | 240002 | 华宝宝康配置混合 | 2,956,202.90 | 165,151.00 | 0.81 |
| 223 | 450008 | 国富沪深300指数增强 | 2,808,510.00 | 156,900.00 | 1.07 |
| 224 | 610007 | 信达澳银消费优选混合 | 2,690,370.00 | 150,300.00 | 3.43 |
| 225 | 001283 | 红塔红土盛金新动力混合A | 2,685,000.00 | 150,000.00 | 2.19 |
| 226 | 001284 | 红塔红土盛金新动力混合C | 2,685,000.00 | 150,000.00 | 2.19 |
| 227 | 165309 | 建信沪深300指数(LOF) | 2,674,689.60 | 149,424.00 | 0.52 |
| 228 | 519177 | 浦银安盛盛世精选混合C | 2,613,400.00 | 146,000.00 | 0.31 |
| 229 | 519127 | 浦银安盛盛世精选混合A | 2,613,400.00 | 146,000.00 | 0.31 |
| 230 | 163808 | 中银中证100指数增强 | 2,548,745.20 | 142,388.00 | 0.79 |
| 231 | 000294 | 华安生态优先混合 | 2,538,220.00 | 141,800.00 | 2.42 |
| 232 | 001402 | 信诚新选混合A | 2,531,060.00 | 141,400.00 | 0.59 |
| 233 | 002030 | 信诚新选混合B | 2,531,060.00 | 141,400.00 | 0.59 |
| 234 | 310328 | 申万菱信新动力混合 | 2,506,000.00 | 140,000.00 | 0.28 |
| 235 | 150030 | 银华中证等权90指数金利 | 2,423,373.60 | 135,384.00 | 1.01 |
| 236 | 150031 | 银华中证等权90指数鑫利 | 2,423,373.60 | 135,384.00 | 1.01 |
| 237 | 000313 | 华安沪深300增强C | 2,374,828.80 | 132,672.00 | 0.83 |
| 238 | 000312 | 华安沪深300增强A | 2,374,828.80 | 132,672.00 | 0.83 |
| 239 | 000950 | 易方达沪深300非银ETF联接A | 2,312,143.00 | 129,170.00 | 0.15 |
| 240 | 165526 | 信诚新旺混合(LOF)A | 2,307,489.00 | 128,910.00 | 0.43 |
| 241 | 165527 | 信诚新旺混合(LOF)C | 2,307,489.00 | 128,910.00 | 0.43 |
| 242 | 540004 | 汇丰晋信2026周期混合 | 2,282,250.00 | 127,500.00 | 2.81 |
| 243 | 100032 | 富国中证红利指数增强A | 2,246,450.00 | 125,500.00 | 0.17 |
| 244 | 163407 | 兴全沪深300指数(LOF)A | 2,244,660.00 | 125,400.00 | 0.25 |
| 245 | 003739 | 新华鑫弘灵活配置混合 | 2,237,500.00 | 125,000.00 | 1.12 |
| 246 | 004380 | 信诚永利混合A | 2,230,340.00 | 124,600.00 | 0.37 |
| 247 | 004381 | 信诚永利混合C | 2,230,340.00 | 124,600.00 | 0.37 |
| 248 | 160613 | 鹏华盛世创新混合(LOF) | 2,223,180.00 | 124,200.00 | 2.28 |
| 249 | 004379 | 信诚永丰混合C | 2,214,230.00 | 123,700.00 | 0.37 |
| 250 | 004378 | 信诚永丰混合A | 2,214,230.00 | 123,700.00 | 0.37 |
| 251 | 003378 | 泰康策略优选混合 | 2,148,000.00 | 120,000.00 | 0.24 |
| 252 | 001983 | 中邮低碳经济灵活配置混合 | 2,148,000.00 | 120,000.00 | 0.76 |
| 253 | 002259 | 鹏华健康环保混合 | 2,148,000.00 | 120,000.00 | 1.10 |
| 254 | 002695 | 鹏华兴泽定期开放混合A | 2,148,000.00 | 120,000.00 | 1.03 |
| 255 | 002696 | 鹏华兴泽定期开放混合C | 2,148,000.00 | 120,000.00 | 1.03 |
| 256 | 673100 | 西部利得沪深300指数增强A | 2,142,630.00 | 119,700.00 | 0.98 |
| 257 | 002944 | 信诚主题轮动混合 | 2,106,830.00 | 117,700.00 | 1.45 |
| 258 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,100,099.60 | 117,324.00 | 1.22 |
| 259 | 159940 | 广发中证全指金融地产ETF | 2,092,957.50 | 116,925.00 | 1.26 |
| 260 | 510430 | 银华上证50等权ETF | 2,020,390.90 | 112,871.00 | 1.98 |
| 261 | 673090 | 西部利得个股精选股票 | 1,952,890.00 | 109,100.00 | 1.21 |
| 262 | 003738 | 新华华瑞灵活配置混合 | 1,936,780.00 | 108,200.00 | 1.05 |
| 263 | 160615 | 鹏华沪深300指数(LOF)A | 1,913,778.50 | 106,915.00 | 0.53 |
| 264 | 162214 | 泰达宏利领先中小盘混合 | 1,912,239.10 | 106,829.00 | 1.66 |
| 265 | 213010 | 宝盈中证100指数增强A | 1,888,450.00 | 105,500.00 | 1.00 |
| 266 | 004328 | 信诚永鑫混合A | 1,877,710.00 | 104,900.00 | 0.31 |
| 267 | 004329 | 信诚永鑫混合C | 1,877,710.00 | 104,900.00 | 0.31 |
| 268 | 001548 | 天弘上证50指数A | 1,863,390.00 | 104,100.00 | 1.27 |
| 269 | 001549 | 天弘上证50指数C | 1,863,390.00 | 104,100.00 | 1.27 |
| 270 | 003354 | 信诚至优混合C | 1,856,230.00 | 103,700.00 | 0.51 |
| 271 | 003353 | 信诚至优混合A | 1,856,230.00 | 103,700.00 | 0.51 |
| 272 | 003433 | 信诚至瑞混合C | 1,852,650.00 | 103,500.00 | 0.41 |
| 273 | 003432 | 信诚至瑞混合A | 1,852,650.00 | 103,500.00 | 0.41 |
| 274 | 002843 | 景顺长城景盈金利债券C | 1,852,650.00 | 103,500.00 | 0.99 |
| 275 | 002842 | 景顺长城景盈金利债券A | 1,852,650.00 | 103,500.00 | 0.99 |
| 276 | 001330 | 鹏华弘实混合C | 1,834,750.00 | 102,500.00 | 0.32 |
| 277 | 001329 | 鹏华弘实混合A | 1,834,750.00 | 102,500.00 | 0.32 |
| 278 | 510710 | 博时上证50ETF | 1,829,397.90 | 102,201.00 | 1.29 |
| 279 | 003379 | 信诚至选混合A | 1,815,060.00 | 101,400.00 | 0.30 |
| 280 | 003380 | 信诚至选混合C | 1,815,060.00 | 101,400.00 | 0.30 |
| 281 | 004157 | 信诚至诚混合A | 1,809,690.00 | 101,100.00 | 0.45 |
| 282 | 004158 | 信诚至诚混合B | 1,809,690.00 | 101,100.00 | 0.45 |
| 283 | 001336 | 鹏华弘益混合A | 1,790,000.00 | 100,000.00 | 0.27 |
| 284 | 001337 | 鹏华弘益混合C | 1,790,000.00 | 100,000.00 | 0.27 |
| 285 | 001159 | 大成景秀灵活配置混合A | 1,790,000.00 | 100,000.00 | 0.60 |
| 286 | 001428 | 工银灵活配置混合B | 1,790,000.00 | 100,000.00 | 0.47 |
| 287 | 001454 | 鹏华弘鑫混合C | 1,790,000.00 | 100,000.00 | 0.26 |
| 288 | 001453 | 鹏华弘鑫混合A | 1,790,000.00 | 100,000.00 | 0.26 |
| 289 | 002911 | 鹏华兴实定期开放混合 | 1,790,000.00 | 100,000.00 | 0.22 |
| 290 | 002370 | 大成景秀灵活配置混合C | 1,790,000.00 | 100,000.00 | 0.60 |
| 291 | 003186 | 鹏华兴安定期开放混合 | 1,790,000.00 | 100,000.00 | 0.22 |
| 292 | 002001 | 华夏回报混合A | 1,790,000.00 | 100,000.00 | 0.02 |
| 293 | 960002 | 华夏回报混合H | 1,790,000.00 | 100,000.00 | 0.02 |
| 294 | 487016 | 工银灵活配置混合A | 1,790,000.00 | 100,000.00 | 0.47 |
| 295 | 001492 | 鹏华弘锐混合A | 1,786,420.00 | 99,800.00 | 0.17 |
| 296 | 001493 | 鹏华弘锐混合C | 1,786,420.00 | 99,800.00 | 0.17 |
| 297 | 003367 | 鹏华兴合定期开放混合A | 1,755,990.00 | 98,100.00 | 0.17 |
| 298 | 003368 | 鹏华兴合定期开放混合C | 1,755,990.00 | 98,100.00 | 0.17 |
| 299 | 003225 | 鹏华兴润定期开放混合C | 1,755,990.00 | 98,100.00 | 0.16 |
| 300 | 003224 | 鹏华兴润定期开放混合A | 1,755,990.00 | 98,100.00 | 0.16 |
| 301 | 150051 | 信诚沪深300指数分级A | 1,722,570.70 | 96,233.00 | 0.49 |
| 302 | 150052 | 信诚沪深300指数分级B | 1,722,570.70 | 96,233.00 | 0.49 |
| 303 | 399001 | 中海上证50指数增强 | 1,705,637.30 | 95,287.00 | 1.25 |
| 304 | 004037 | 鹏华弘樽混合C | 1,687,970.00 | 94,300.00 | 0.18 |
| 305 | 004036 | 鹏华弘樽混合A | 1,687,970.00 | 94,300.00 | 0.18 |
| 306 | 000056 | 建信消费升级混合 | 1,687,970.00 | 94,300.00 | 2.59 |
| 307 | 510680 | 万家上证50ETF | 1,684,390.00 | 94,100.00 | 1.34 |
| 308 | 003695 | 国泰景益灵活配置混合C | 1,682,600.00 | 94,000.00 | 0.23 |
| 309 | 003694 | 国泰景益灵活配置混合A | 1,682,600.00 | 94,000.00 | 0.23 |
| 310 | 150012 | 国联安双禧中证100指数A | 1,673,113.00 | 93,470.00 | 0.81 |
| 311 | 150013 | 国联安双禧中证100指数B | 1,673,113.00 | 93,470.00 | 0.81 |
| 312 | 003663 | 鹏华兴泰定期开放混合 | 1,668,280.00 | 93,200.00 | 0.14 |
| 313 | 003781 | 鹏华兴裕定期开放混合 | 1,668,280.00 | 93,200.00 | 0.16 |
| 314 | 002221 | 嘉实价值增强混合 | 1,666,490.00 | 93,100.00 | 0.23 |
| 315 | 002582 | 招商丰凯混合C | 1,593,100.00 | 89,000.00 | 0.75 |
| 316 | 002581 | 招商丰凯混合A | 1,593,100.00 | 89,000.00 | 0.75 |
| 317 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,584,150.00 | 88,500.00 | 0.01 |
| 318 | 110001 | 易方达平稳增长混合 | 1,578,780.00 | 88,200.00 | 0.08 |
| 319 | 320010 | 诺安中证100指数A | 1,563,242.80 | 87,332.00 | 0.81 |
| 320 | 519732 | 交银定期支付双息平衡混合 | 1,537,610.00 | 85,900.00 | 1.48 |
| 321 | 003961 | 易方达瑞程混合A | 1,499,125.00 | 83,750.00 | 0.21 |
| 322 | 003962 | 易方达瑞程混合C | 1,499,125.00 | 83,750.00 | 0.21 |
| 323 | 257050 | 国联安主题驱动混合 | 1,485,700.00 | 83,000.00 | 0.98 |
| 324 | 512990 | 华夏MSCI中国A股国际通ETF | 1,482,120.00 | 82,800.00 | 0.36 |
| 325 | 000992 | 广发对冲套利定期开放混合 | 1,444,530.00 | 80,700.00 | 0.56 |
| 326 | 001708 | 东兴改革精选混合 | 1,432,000.00 | 80,000.00 | 2.57 |
| 327 | 002565 | 创金合信鑫安保本混合A | 1,428,420.00 | 79,800.00 | 0.16 |
| 328 | 002566 | 创金合信鑫安保本混合C | 1,428,420.00 | 79,800.00 | 0.16 |
| 329 | 150105 | 华安沪深300指数分级B | 1,428,044.10 | 79,779.00 | 0.55 |
| 330 | 150104 | 华安沪深300指数分级A | 1,428,044.10 | 79,779.00 | 0.55 |
| 331 | 160417 | 华安沪深300指数分级 | 1,428,044.10 | 79,779.00 | 0.55 |
| 332 | 502041 | 长盛上证50指数分级A | 1,414,100.00 | 79,000.00 | 1.60 |
| 333 | 502042 | 长盛上证50指数分级B | 1,414,100.00 | 79,000.00 | 1.60 |
| 334 | 502040 | 长盛上证50指数分级 | 1,414,100.00 | 79,000.00 | 1.60 |
| 335 | 590007 | 中邮中证500指数增强A | 1,372,930.00 | 76,700.00 | 0.03 |
| 336 | 160323 | 华夏磐泰混合(LOF) | 1,366,915.60 | 76,364.00 | 0.58 |
| 337 | 519062 | 海富通阿尔法对冲混合A | 1,358,610.00 | 75,900.00 | 0.27 |
| 338 | 673071 | 西部利得新动力混合A | 1,321,020.00 | 73,800.00 | 0.18 |
| 339 | 673073 | 西部利得新动力混合C | 1,321,020.00 | 73,800.00 | 0.18 |
| 340 | 002192 | 东方鼎新灵活配置混合C | 1,315,650.00 | 73,500.00 | 0.56 |
| 341 | 001196 | 东方鼎新灵活配置混合A | 1,315,650.00 | 73,500.00 | 0.56 |
| 342 | 16680L | 浙商沪深300指数分级 | 1,284,933.60 | 71,784.00 | 0.53 |
| 343 | 150076 | 浙商沪深300指数分级稳健 | 1,284,933.60 | 71,784.00 | 0.53 |
| 344 | 150077 | 浙商沪深300指数分级进取 | 1,284,933.60 | 71,784.00 | 0.53 |
| 345 | 519730 | 交银定期支付月月丰债券A | 1,253,000.00 | 70,000.00 | 1.14 |
| 346 | 519731 | 交银定期支付月月丰债券C | 1,253,000.00 | 70,000.00 | 1.14 |
| 347 | 003235 | 信诚至利混合C | 1,215,410.00 | 67,900.00 | 0.24 |
| 348 | 003234 | 信诚至利混合A | 1,215,410.00 | 67,900.00 | 0.24 |
| 349 | 487021 | 工银优质精选混合 | 1,204,670.00 | 67,300.00 | 0.99 |
| 350 | 673081 | 西部利得祥运混合A | 1,159,920.00 | 64,800.00 | 0.16 |
| 351 | 673083 | 西部利得祥运混合C | 1,159,920.00 | 64,800.00 | 0.16 |
| 352 | 090010 | 大成中证红利指数A | 1,104,430.00 | 61,700.00 | 0.58 |
| 353 | 502020 | 国金上证50指数增强(LOF) | 1,091,900.00 | 61,000.00 | 1.22 |
| 354 | 502021 | 国金上证50分级A | 1,091,900.00 | 61,000.00 | 1.22 |
| 355 | 502022 | 国金上证50分级B | 1,091,900.00 | 61,000.00 | 1.22 |
| 356 | 510650 | 华夏金融ETF | 1,083,630.20 | 60,538.00 | 2.08 |
| 357 | 150008 | 瑞和小康 | 1,081,714.90 | 60,431.00 | 0.48 |
| 358 | 150009 | 瑞和远见 | 1,081,714.90 | 60,431.00 | 0.48 |
| 359 | 161207 | 国投瑞银沪深300指数分级 | 1,081,714.90 | 60,431.00 | 0.48 |
| 360 | 001364 | 大成景润灵活配置混合 | 1,074,000.00 | 60,000.00 | 0.77 |
| 361 | 002664 | 万家瑞和混合A | 1,056,100.00 | 59,000.00 | 0.17 |
| 362 | 002665 | 万家瑞和混合C | 1,056,100.00 | 59,000.00 | 0.17 |
| 363 | 660006 | 农银汇理大盘蓝筹混合 | 1,054,310.00 | 58,900.00 | 0.37 |
| 364 | 001507 | 景顺长城泰和回报混合C | 1,034,620.00 | 57,800.00 | 0.17 |
| 365 | 001506 | 景顺长城泰和回报混合A | 1,034,620.00 | 57,800.00 | 0.17 |
| 366 | 003216 | 信诚至鑫混合C | 1,029,250.00 | 57,500.00 | 0.22 |
| 367 | 003215 | 信诚至鑫混合A | 1,029,250.00 | 57,500.00 | 0.22 |
| 368 | 002388 | 天弘裕利混合A | 1,029,250.00 | 57,500.00 | 0.17 |
| 369 | 001636 | 万家瑞益混合C | 1,027,460.00 | 57,400.00 | 0.16 |
| 370 | 001635 | 万家瑞益混合A | 1,027,460.00 | 57,400.00 | 0.16 |
| 371 | 001997 | 工银新趋势灵活配置混合C | 1,007,770.00 | 56,300.00 | 0.98 |
| 372 | 001716 | 工银新趋势灵活配置混合A | 1,007,770.00 | 56,300.00 | 0.98 |
| 373 | 002729 | 华富益鑫灵活配置混合C | 995,240.00 | 55,600.00 | 0.33 |
| 374 | 002728 | 华富益鑫灵活配置混合A | 995,240.00 | 55,600.00 | 0.33 |
| 375 | 673020 | 西部利得成长精选混合 | 973,760.00 | 54,400.00 | 0.30 |
| 376 | 000835 | 华润元大富时中国A50指数A | 966,206.20 | 53,978.00 | 0.98 |
| 377 | 730002 | 方正富邦红利精选混合A | 954,070.00 | 53,300.00 | 0.49 |
| 378 | 003820 | 华夏新锦鸿混合A | 946,910.00 | 52,900.00 | 0.46 |
| 379 | 003821 | 华夏新锦鸿混合C | 946,910.00 | 52,900.00 | 0.46 |
| 380 | 001665 | 平安鑫安混合C | 939,750.00 | 52,500.00 | 0.35 |
| 381 | 001664 | 平安鑫安混合A | 939,750.00 | 52,500.00 | 0.35 |
| 382 | 001866 | 北信瑞丰新成长混合 | 927,220.00 | 51,800.00 | 0.45 |
| 383 | 167601 | 国金沪深300指数增强 | 920,292.70 | 51,413.00 | 0.45 |
| 384 | 150140 | 国金沪深300指数分级A | 920,292.70 | 51,413.00 | 0.45 |
| 385 | 150141 | 国金沪深300指数分级B | 920,292.70 | 51,413.00 | 0.45 |
| 386 | 310368 | 申万菱信竞争优势混合 | 914,690.00 | 51,100.00 | 0.98 |
| 387 | 002024 | 红塔红土稳健回报混合C | 912,900.00 | 51,000.00 | 0.51 |
| 388 | 002023 | 红塔红土稳健回报混合A | 912,900.00 | 51,000.00 | 0.51 |
| 389 | 003232 | 创金合信金融地产股票A | 909,320.00 | 50,800.00 | 0.30 |
| 390 | 003233 | 创金合信金融地产股票C | 909,320.00 | 50,800.00 | 0.30 |
| 391 | 003855 | 汇安丰华混合C | 905,740.00 | 50,600.00 | 0.85 |
| 392 | 003854 | 汇安丰华混合A | 905,740.00 | 50,600.00 | 0.85 |
| 393 | 002437 | 上投摩根天颐年丰混合C | 900,370.00 | 50,300.00 | 0.16 |
| 394 | 000125 | 上投摩根天颐年丰混合A | 900,370.00 | 50,300.00 | 0.16 |
| 395 | 004390 | 平安转型创新混合A | 893,210.00 | 49,900.00 | 0.45 |
| 396 | 004391 | 平安转型创新混合C | 893,210.00 | 49,900.00 | 0.45 |
| 397 | 501000 | 国金鑫新灵活配置混合(LOF) | 889,630.00 | 49,700.00 | 0.45 |
| 398 | 001791 | 大成绝对收益混合发起A | 886,050.00 | 49,500.00 | 0.98 |
| 399 | 001792 | 大成绝对收益混合发起C | 886,050.00 | 49,500.00 | 0.98 |
| 400 | 001280 | 银华聚利灵活配置混合A | 882,470.00 | 49,300.00 | 0.28 |
| 401 | 002326 | 银华聚利灵活配置混合C | 882,470.00 | 49,300.00 | 0.28 |
| 402 | 001700 | 建信鑫盛回报灵活配置混合 | 880,680.00 | 49,200.00 | 0.35 |
| 403 | 000667 | 工银绝对收益混合发起A | 878,890.00 | 49,100.00 | 0.32 |
| 404 | 000672 | 工银绝对收益混合发起B | 878,890.00 | 49,100.00 | 0.32 |
| 405 | 003492 | 前海开源外向企业股票 | 874,880.40 | 48,876.00 | 0.94 |
| 406 | 001259 | 德邦鑫星稳健灵活配置混合 | 871,730.00 | 48,700.00 | 0.41 |
| 407 | 001609 | 平安鑫享混合A | 869,940.00 | 48,600.00 | 0.31 |
| 408 | 001610 | 平安鑫享混合C | 869,940.00 | 48,600.00 | 0.31 |
| 409 | 002186 | 国联安鑫享灵活配置混合C | 869,403.00 | 48,570.00 | 0.30 |
| 410 | 001228 | 国联安鑫享灵活配置混合A | 869,403.00 | 48,570.00 | 0.30 |
| 411 | 004147 | 上投摩根安泽回报混合C | 855,620.00 | 47,800.00 | 0.15 |
| 412 | 004146 | 上投摩根安泽回报混合A | 855,620.00 | 47,800.00 | 0.15 |
| 413 | 004144 | 上投摩根安丰回报混合A | 855,476.80 | 47,792.00 | 0.15 |
| 414 | 004145 | 上投摩根安丰回报混合C | 855,476.80 | 47,792.00 | 0.15 |
| 415 | 003311 | 大摩睿成大盘弹性股票 | 852,040.00 | 47,600.00 | 0.46 |
| 416 | 690007 | 民生加银景气行业混合A | 849,909.90 | 47,481.00 | 0.34 |
| 417 | 003282 | 信诚至裕混合A | 843,090.00 | 47,100.00 | 0.30 |
| 418 | 003283 | 信诚至裕混合C | 843,090.00 | 47,100.00 | 0.30 |
| 419 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 839,510.00 | 46,900.00 | 0.20 |
| 420 | 003831 | 建信鑫瑞回报灵活配置混合 | 830,560.00 | 46,400.00 | 0.12 |
| 421 | 001046 | 华夏可转债增强债券I | 828,770.00 | 46,300.00 | 0.38 |
| 422 | 001045 | 华夏可转债增强债券A | 828,770.00 | 46,300.00 | 0.38 |
| 423 | 002063 | 国泰沪深300指数增强C | 814,450.00 | 45,500.00 | 0.21 |
| 424 | 000512 | 国泰沪深300指数增强A | 814,450.00 | 45,500.00 | 0.21 |
| 425 | 003326 | 招商睿诚定开混合 | 814,450.00 | 45,500.00 | 0.40 |
| 426 | 000953 | 国泰睿吉灵活配置混合A | 812,660.00 | 45,400.00 | 0.26 |
| 427 | 000954 | 国泰睿吉灵活配置混合C | 812,660.00 | 45,400.00 | 0.26 |
| 428 | 000511 | 国泰国策驱动灵活配置混合A | 789,175.20 | 44,088.00 | 0.24 |
| 429 | 002062 | 国泰国策驱动灵活配置混合C | 789,175.20 | 44,088.00 | 0.24 |
| 430 | 162307 | 海富通中证100指数(LOF)A | 787,743.20 | 44,008.00 | 0.77 |
| 431 | 002449 | 民生加银量化中国混合 | 785,810.00 | 43,900.00 | 0.47 |
| 432 | 001681 | 新华积极价值混合 | 776,895.80 | 43,402.00 | 0.29 |
| 433 | 002986 | 泰康丰盈债券 | 771,490.00 | 43,100.00 | 0.15 |
| 434 | 410008 | 华富中证100指数 | 753,232.00 | 42,080.00 | 0.82 |
| 435 | 150167 | 银华沪深300指数分级A | 741,274.80 | 41,412.00 | 0.54 |
| 436 | 150168 | 银华沪深300指数分级B | 741,274.80 | 41,412.00 | 0.54 |
| 437 | 001588 | 天弘中证800指数A | 741,077.90 | 41,401.00 | 0.38 |
| 438 | 001589 | 天弘中证800指数C | 741,077.90 | 41,401.00 | 0.38 |
| 439 | 003698 | 华夏新锦祥混合A | 741,060.00 | 41,400.00 | 0.14 |
| 440 | 003699 | 华夏新锦祥混合C | 741,060.00 | 41,400.00 | 0.14 |
| 441 | 620005 | 金元顺安核心动力混合 | 735,994.30 | 41,117.00 | 0.54 |
| 442 | 004190 | 招商沪深300指数A | 733,900.00 | 41,000.00 | 0.33 |
| 443 | 004191 | 招商沪深300指数C | 733,900.00 | 41,000.00 | 0.33 |
| 444 | 002250 | 红土创新改革红利混合 | 716,000.00 | 40,000.00 | 2.71 |
| 445 | 000007 | 鹏华国企债债券 | 716,000.00 | 40,000.00 | 0.73 |
| 446 | 400003 | 东方精选混合 | 716,000.00 | 40,000.00 | 0.03 |
| 447 | 002700 | 华夏新起航混合C | 681,990.00 | 38,100.00 | 0.22 |
| 448 | 002699 | 华夏新起航混合A | 681,990.00 | 38,100.00 | 0.22 |
| 449 | 110020 | 易方达沪深300ETF联接A | 674,830.00 | 37,700.00 | 0.02 |
| 450 | 002836 | 华夏新锦泰混合C | 673,040.00 | 37,600.00 | 0.21 |
| 451 | 002835 | 华夏新锦泰混合A | 673,040.00 | 37,600.00 | 0.21 |
| 452 | 002837 | 华夏网购精选混合A | 673,040.00 | 37,600.00 | 0.41 |
| 453 | 002834 | 华夏新锦绣混合C | 658,720.00 | 36,800.00 | 0.21 |
| 454 | 002833 | 华夏新锦绣混合A | 658,720.00 | 36,800.00 | 0.21 |
| 455 | 16382L | 中银产业债定期开放债券(LOF) | 653,403.70 | 36,503.00 | 0.09 |
| 456 | 512640 | 嘉实中证金融地产ETF | 631,870.00 | 35,300.00 | 1.31 |
| 457 | 002372 | 大成景穗灵活配置混合C | 626,500.00 | 35,000.00 | 0.27 |
| 458 | 001263 | 大成景穗灵活配置混合A | 626,500.00 | 35,000.00 | 0.27 |
| 459 | 002767 | 泰康宏泰回报混合 | 617,550.00 | 34,500.00 | 0.16 |
| 460 | 510210 | 富国上证综指ETF | 610,390.00 | 34,100.00 | 0.43 |
| 461 | 510110 | 周期ETF | 600,401.80 | 33,542.00 | 1.55 |
| 462 | 165512 | 信诚新机遇混合(LOF) | 588,910.00 | 32,900.00 | 1.95 |
| 463 | 160806 | 长盛同庆(LOF) | 585,168.90 | 32,691.00 | 0.39 |
| 464 | 000051 | 华夏沪深300ETF联接A | 542,370.00 | 30,300.00 | 0.01 |
| 465 | 003828 | 鹏华兴惠定期开放混合 | 537,000.00 | 30,000.00 | 0.09 |
| 466 | 000062 | 银华量化智慧动力混合 | 535,210.00 | 29,900.00 | 0.52 |
| 467 | 004069 | 南方全指证券联接A | 495,561.50 | 27,685.00 | 0.69 |
| 468 | 004070 | 南方全指证券联接C | 495,561.50 | 27,685.00 | 0.69 |
| 469 | 673030 | 西部利得多策略优选混合 | 483,300.00 | 27,000.00 | 0.13 |
| 470 | 000143 | 鹏华双债加利债券 | 477,930.00 | 26,700.00 | 0.19 |
| 471 | 001326 | 鹏华弘和混合C | 472,560.00 | 26,400.00 | 0.08 |
| 472 | 001325 | 鹏华弘和混合A | 472,560.00 | 26,400.00 | 0.08 |
| 473 | 002689 | 红塔红土长益债券C | 465,400.00 | 26,000.00 | 0.32 |
| 474 | 002688 | 红塔红土长益债券A | 465,400.00 | 26,000.00 | 0.32 |
| 475 | 001328 | 鹏华弘华混合C | 451,080.00 | 25,200.00 | 0.15 |
| 476 | 001327 | 鹏华弘华混合A | 451,080.00 | 25,200.00 | 0.15 |
| 477 | 510420 | 景顺长城上证180等权ETF | 449,218.40 | 25,096.00 | 0.53 |
| 478 | 159923 | 大成中证100ETF | 448,699.30 | 25,067.00 | 0.89 |
| 479 | 519116 | 浦银安盛沪深300指数增强 | 431,390.00 | 24,100.00 | 0.34 |
| 480 | 159931 | 汇添富中证金融地产ETF | 429,063.00 | 23,970.00 | 1.35 |
| 481 | 501016 | 国泰中证申万证券行业指数(LOF) | 413,096.20 | 23,078.00 | 3.95 |
| 482 | 16600A | 中欧沪深300指数增强(LOF)A | 379,014.60 | 21,174.00 | 0.54 |
| 483 | 00188E | 中欧沪深300指数增强(LOF)E | 379,014.60 | 21,174.00 | 0.54 |
| 484 | 002270 | 东吴安盈量化混合 | 363,370.00 | 20,300.00 | 0.10 |
| 485 | 519132 | 海富通东财大数据混合 | 358,000.00 | 20,000.00 | 0.86 |
| 486 | 001331 | 鹏华弘信混合A | 354,420.00 | 19,800.00 | 0.05 |
| 487 | 001332 | 鹏华弘信混合C | 354,420.00 | 19,800.00 | 0.05 |
| 488 | 000368 | 汇添富沪深300安中指数 | 351,878.20 | 19,658.00 | 0.10 |
| 489 | 003411 | 鹏华弘康混合A | 349,050.00 | 19,500.00 | 0.07 |
| 490 | 003412 | 鹏华弘康混合C | 349,050.00 | 19,500.00 | 0.07 |
| 491 | 160807 | 长盛沪深300指数(LOF) | 344,789.80 | 19,262.00 | 0.49 |
| 492 | 003141 | 鹏华弘腾混合C | 313,250.00 | 17,500.00 | 0.07 |
| 493 | 003140 | 鹏华弘腾混合A | 313,250.00 | 17,500.00 | 0.07 |
| 494 | 519190 | 万家双利债券 | 311,460.00 | 17,400.00 | 0.74 |
| 495 | 002159 | 东吴国企改革混合 | 284,610.00 | 15,900.00 | 0.23 |
| 496 | 003475 | 前海联合沪深300指数A | 279,240.00 | 15,600.00 | 0.52 |
| 497 | 519165 | 新华鑫利灵活配置混合 | 279,240.00 | 15,600.00 | 1.09 |
| 498 | 510270 | 中银上证国企100ETF | 270,290.00 | 15,100.00 | 1.20 |
| 499 | 150145 | 招商沪深300高贝塔指数分级A | 256,202.70 | 14,313.00 | 1.01 |
| 500 | 150146 | 招商沪深300高贝塔指数分级B | 256,202.70 | 14,313.00 | 1.01 |
| 501 | 161718 | 招商沪深300高贝塔指数 | 256,202.70 | 14,313.00 | 1.01 |
| 502 | 003343 | 鹏华弘惠混合A | 236,280.00 | 13,200.00 | 0.13 |
| 503 | 003344 | 鹏华弘惠混合C | 236,280.00 | 13,200.00 | 0.13 |
| 504 | 003780 | 鹏华兴悦定期开放混合 | 236,280.00 | 13,200.00 | 0.03 |
| 505 | 003165 | 鹏华弘嘉混合A | 236,280.00 | 13,200.00 | 0.04 |
| 506 | 003166 | 鹏华弘嘉混合C | 236,280.00 | 13,200.00 | 0.04 |
| 507 | 003495 | 鹏华弘尚混合A | 202,270.00 | 11,300.00 | 0.02 |
| 508 | 003496 | 鹏华弘尚混合C | 202,270.00 | 11,300.00 | 0.02 |
| 509 | 164508 | 国富中证100指数增强(LOF) | 200,480.00 | 11,200.00 | 0.12 |
| 510 | 150135 | 国富中证100指数增强分级A | 200,480.00 | 11,200.00 | 0.12 |
| 511 | 150136 | 国富中证100指数增强分级B | 200,480.00 | 11,200.00 | 0.12 |
| 512 | 159924 | 景顺长城沪深300等权重ETF | 192,049.10 | 10,729.00 | 0.32 |
| 513 | 003305 | 前海开源沪港深核心资源混合C | 187,950.00 | 10,500.00 | 0.03 |
| 514 | 003304 | 前海开源沪港深核心资源混合A | 187,950.00 | 10,500.00 | 0.03 |
| 515 | 159927 | 鹏华沪深300ETF | 167,186.00 | 9,340.00 | 0.56 |
| 516 | 161211 | 国投金融地产ETF联接 | 164,680.00 | 9,200.00 | 0.04 |
| 517 | 002914 | 鹏华兴锐定期开放混合 | 152,150.00 | 8,500.00 | 0.02 |
| 518 | 001587 | 天弘中证100指数C | 145,007.90 | 8,101.00 | 0.81 |
| 519 | 001586 | 天弘中证100指数A | 145,007.90 | 8,101.00 | 0.81 |
| 520 | 519733 | 交银强化回报债券A | 144,990.00 | 8,100.00 | 0.51 |
| 521 | 519735 | 交银强化回报债券C | 144,990.00 | 8,100.00 | 0.51 |
| 522 | 161607 | 融通巨潮100指数(LOF)A | 130,312.00 | 7,280.00 | 0.02 |
| 523 | 003208 | 东兴量化多策略混合 | 109,190.00 | 6,100.00 | 0.42 |
| 524 | 163821 | 中银沪深300等权重指数(LOF) | 104,715.00 | 5,850.00 | 0.31 |
| 525 | 002019 | 鹏华弘安混合C | 102,030.00 | 5,700.00 | 0.01 |
| 526 | 002018 | 鹏华弘安混合A | 102,030.00 | 5,700.00 | 0.01 |
| 527 | 002987 | 广发沪深300ETF联接C | 78,760.00 | 4,400.00 | 0.00 |
| 528 | 270010 | 广发沪深300ETF联接A | 78,760.00 | 4,400.00 | 0.00 |
| 529 | 002919 | 东吴智慧医疗混合 | 75,180.00 | 4,200.00 | 0.03 |
| 530 | 003560 | 平安大华量化成长混合C | 64,440.00 | 3,600.00 | 0.03 |
| 531 | 003559 | 平安大华量化成长混合A | 64,440.00 | 3,600.00 | 0.03 |
| 532 | 004342 | 南方沪深300ETF联接C | 62,650.00 | 3,500.00 | 0.01 |
| 533 | 202015 | 南方沪深300ETF联接A | 62,650.00 | 3,500.00 | 0.01 |
| 534 | 001474 | 兴银丰盈灵活配置混合 | 45,824.00 | 2,560.00 | 0.03 |
| 535 | 000656 | 前海开源沪深300指数 | 43,980.30 | 2,457.00 | 0.46 |
| 536 | 002643 | 鹏华兴利混合 | 42,960.00 | 2,400.00 | 0.00 |
| 537 | 002913 | 鹏华兴益定期开放混合 | 34,010.00 | 1,900.00 | 0.00 |
| 538 | 002979 | 广发金融地产联接C | 32,220.00 | 1,800.00 | 0.03 |
| 539 | 001469 | 广发金融地产联接A | 32,220.00 | 1,800.00 | 0.03 |
| 540 | 001539 | 嘉实中证金融地产ETF联接A | 26,850.00 | 1,500.00 | 0.06 |
| 541 | 001237 | 博时上证50ETF联接A | 21,480.00 | 1,200.00 | 0.03 |
| 542 | 481017 | 工银量化策略混合 | 19,690.00 | 1,100.00 | 0.01 |
| 543 | 002809 | 鹏华兴华定期开放混合 | 17,900.00 | 1,000.00 | 0.00 |
| 544 | 519690 | 交银稳健配置混合A | 17,792.60 | 994.00 | 0.00 |
| 545 | 001917 | 招商量化精选股票A | 14,320.00 | 800.00 | 0.01 |
| 546 | 001190 | 鹏华弘润灵活配置混合A | 12,530.00 | 700.00 | 0.00 |
| 547 | 001191 | 鹏华弘润灵活配置混合C | 12,530.00 | 700.00 | 0.00 |
| 548 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,160.00 | 400.00 | 0.01 |
| 549 | 360007 | 光大保德信优势配置混合 | 1,790.00 | 100.00 | 0.00 |
| 550 | 180033 | 银华上证50等权ETF联接 | 35.80 | 2.00 | 0.00 |
