| 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 | 000849 | 汇丰晋信双核策略混合A | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 9 | 000850 | 汇丰晋信双核策略混合C | 328,655,957.20 | 18,360,668.00 | 5.87 |
| 10 | 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 |
| 11 | 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 |
| 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 | 004746 | 易方达上证50指数C | 97,272,323.20 | 5,434,208.00 | 1.01 |
| 16 | 110003 | 易方达上证50指数A | 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 | 002385 | 博时沪深300指数C | 60,362,380.00 | 3,372,200.00 | 1.11 |
| 33 | 050002 | 博时沪深300指数A | 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 | 001112 | 东方红中国优势混合 | 35,800,000.00 | 2,000,000.00 | 0.82 |
| 49 | 001047 | 光大保德信国企改革股票 | 35,800,000.00 | 2,000,000.00 | 2.06 |
| 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 | 001886 | 中欧行业成长混合(LOF)E | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 54 | 004231 | 中欧行业成长混合(LOF)C | 32,220,000.00 | 1,800,000.00 | 1.20 |
| 55 | 166006 | 中欧行业成长混合(LOF)A | 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 | 150157 | 信诚中证800金融指数分级A | 25,580,567.80 | 1,429,082.00 | 1.52 |
| 65 | 150158 | 信诚中证800金融指数分级B | 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 | 502012 | 易方达证券公司分级B | 15,309,028.70 | 855,253.00 | 5.44 |
| 91 | 502010 | 易方达证券公司分级 | 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 | 502055 | 长盛中证证券公司分级B | 10,973,111.70 | 613,023.00 | 5.48 |
| 105 | 502054 | 长盛中证证券公司分级A | 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 | 001761 | 广发安宏回报混合A | 10,432,120.00 | 582,800.00 | 1.97 |
| 110 | 001762 | 广发安宏回报混合C | 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 | 150225 | 博时证券保险指数分级A | 8,689,161.20 | 485,428.00 | 3.54 |
| 121 | 150226 | 博时证券保险指数分级B | 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 | 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 |
| 128 | 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 |
| 129 | 002166 | 华夏永福混合C | 7,301,410.00 | 407,900.00 | 1.89 |
| 130 | 000121 | 华夏永福混合A | 7,301,410.00 | 407,900.00 | 1.89 |
| 131 | 206002 | 鹏华精选成长混合 | 7,160,000.00 | 400,000.00 | 3.44 |
| 132 | 519087 | 新华优选分红混合 | 7,160,000.00 | 400,000.00 | 0.64 |
| 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 | 002039 | 国投瑞银新收益混合A | 6,679,975.70 | 373,183.00 | 1.85 |
| 136 | 002040 | 国投瑞银新收益混合C | 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 | 003980 | 中银证券瑞益混合A | 6,297,220.00 | 351,800.00 | 0.96 |
| 139 | 003981 | 中银证券瑞益混合C | 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 | 502050 | 易方达上证50指数分级B | 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 | 502048 | 易方达上证50指数分级 | 5,166,226.40 | 288,616.00 | 1.25 |
| 151 | 002503 | 中银腾利混合C | 5,162,360.00 | 288,400.00 | 0.25 |
| 152 | 002502 | 中银腾利混合A | 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 | 004129 | 国联安鑫汇混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 157 | 004130 | 国联安鑫汇混合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 | 004131 | 国联安鑫发混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 161 | 004327 | 国联安鑫怡混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 162 | 004326 | 国联安鑫怡混合A | 5,012,000.00 | 280,000.00 | 0.82 |
| 163 | 004082 | 国联安鑫乾混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 164 | 004084 | 国联安鑫隆混合C | 5,012,000.00 | 280,000.00 | 0.82 |
| 165 | 004132 | 国联安鑫发混合C | 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 | 150344 | 融通证券分级B | 4,360,475.80 | 243,602.00 | 5.46 |
| 175 | 150343 | 融通证券分级A | 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 | 000181 | 景顺长城四季金利债券A | 3,635,490.00 | 203,100.00 | 1.07 |
| 195 | 000182 | 景顺长城四季金利债券C | 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 | 590003 | 中邮核心优势混合 | 3,580,000.00 | 200,000.00 | 0.38 |
| 199 | 002010 | 中欧瑾通灵活配置混合C | 3,580,000.00 | 200,000.00 | 0.49 |
| 200 | 002009 | 中欧瑾通灵活配置混合A | 3,580,000.00 | 200,000.00 | 0.49 |
| 201 | 001224 | 中邮新思路灵活配置混合 | 3,580,000.00 | 200,000.00 | 4.02 |
| 202 | 001004 | 新华稳健回报混合发起式 | 3,580,000.00 | 200,000.00 | 0.93 |
| 203 | 110009 | 易方达价值精选混合 | 3,580,000.00 | 200,000.00 | 0.13 |
| 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 | 519621 | 银河君荣混合I | 3,435,081.60 | 191,904.00 | 1.04 |
| 208 | 519620 | 银河君荣混合C | 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 | 002671 | 万家沪深300指数增强C | 3,263,170.00 | 182,300.00 | 0.58 |
| 215 | 002670 | 万家沪深300指数增强A | 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 | 002309 | 国寿安保稳恒混合C | 2,957,080.00 | 165,200.00 | 0.29 |
| 219 | 002312 | 国寿安保稳健回报混合C | 2,957,080.00 | 165,200.00 | 0.23 |
| 220 | 001846 | 国寿安保稳健回报混合A | 2,957,080.00 | 165,200.00 | 0.23 |
| 221 | 001845 | 国寿安保稳恒混合A | 2,957,080.00 | 165,200.00 | 0.29 |
| 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 | 001284 | 红塔红土盛金新动力混合C | 2,685,000.00 | 150,000.00 | 2.19 |
| 226 | 001283 | 红塔红土盛金新动力混合A | 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 | 000312 | 华安沪深300增强A | 2,374,828.80 | 132,672.00 | 0.83 |
| 238 | 000313 | 华安沪深300增强C | 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 | 004378 | 信诚永丰混合A | 2,214,230.00 | 123,700.00 | 0.37 |
| 250 | 004379 | 信诚永丰混合C | 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 | 002695 | 鹏华兴泽定期开放混合A | 2,148,000.00 | 120,000.00 | 1.03 |
| 253 | 002259 | 鹏华健康环保混合 | 2,148,000.00 | 120,000.00 | 1.10 |
| 254 | 002696 | 鹏华兴泽定期开放混合C | 2,148,000.00 | 120,000.00 | 1.03 |
| 255 | 001983 | 中邮低碳经济灵活配置混合 | 2,148,000.00 | 120,000.00 | 0.76 |
| 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 | 001549 | 天弘上证50指数C | 1,863,390.00 | 104,100.00 | 1.27 |
| 269 | 001548 | 天弘上证50指数A | 1,863,390.00 | 104,100.00 | 1.27 |
| 270 | 003353 | 信诚至优混合A | 1,856,230.00 | 103,700.00 | 0.51 |
| 271 | 003354 | 信诚至优混合C | 1,856,230.00 | 103,700.00 | 0.51 |
| 272 | 002842 | 景顺长城景盈金利债券A | 1,852,650.00 | 103,500.00 | 0.99 |
| 273 | 002843 | 景顺长城景盈金利债券C | 1,852,650.00 | 103,500.00 | 0.99 |
| 274 | 003433 | 信诚至瑞混合C | 1,852,650.00 | 103,500.00 | 0.41 |
| 275 | 003432 | 信诚至瑞混合A | 1,852,650.00 | 103,500.00 | 0.41 |
| 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 | 004158 | 信诚至诚混合B | 1,809,690.00 | 101,100.00 | 0.45 |
| 282 | 004157 | 信诚至诚混合A | 1,809,690.00 | 101,100.00 | 0.45 |
| 283 | 487016 | 工银灵活配置混合A | 1,790,000.00 | 100,000.00 | 0.47 |
| 284 | 001159 | 大成景秀灵活配置混合A | 1,790,000.00 | 100,000.00 | 0.60 |
| 285 | 001428 | 工银灵活配置混合B | 1,790,000.00 | 100,000.00 | 0.47 |
| 286 | 002911 | 鹏华兴实定期开放混合 | 1,790,000.00 | 100,000.00 | 0.22 |
| 287 | 001453 | 鹏华弘鑫混合A | 1,790,000.00 | 100,000.00 | 0.26 |
| 288 | 001337 | 鹏华弘益混合C | 1,790,000.00 | 100,000.00 | 0.27 |
| 289 | 003186 | 鹏华兴安定期开放混合 | 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 | 001454 | 鹏华弘鑫混合C | 1,790,000.00 | 100,000.00 | 0.26 |
| 292 | 001336 | 鹏华弘益混合A | 1,790,000.00 | 100,000.00 | 0.27 |
| 293 | 002001 | 华夏回报混合A | 1,790,000.00 | 100,000.00 | 0.02 |
| 294 | 960002 | 华夏回报混合H | 1,790,000.00 | 100,000.00 | 0.02 |
| 295 | 001493 | 鹏华弘锐混合C | 1,786,420.00 | 99,800.00 | 0.17 |
| 296 | 001492 | 鹏华弘锐混合A | 1,786,420.00 | 99,800.00 | 0.17 |
| 297 | 003224 | 鹏华兴润定期开放混合A | 1,755,990.00 | 98,100.00 | 0.16 |
| 298 | 003367 | 鹏华兴合定期开放混合A | 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 | 003368 | 鹏华兴合定期开放混合C | 1,755,990.00 | 98,100.00 | 0.17 |
| 301 | 150052 | 信诚沪深300指数分级B | 1,722,570.70 | 96,233.00 | 0.49 |
| 302 | 150051 | 信诚沪深300指数分级A | 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 | 004036 | 鹏华弘樽混合A | 1,687,970.00 | 94,300.00 | 0.18 |
| 305 | 000056 | 建信消费升级混合 | 1,687,970.00 | 94,300.00 | 2.59 |
| 306 | 004037 | 鹏华弘樽混合C | 1,687,970.00 | 94,300.00 | 0.18 |
| 307 | 510680 | 万家上证50ETF | 1,684,390.00 | 94,100.00 | 1.34 |
| 308 | 003694 | 国泰景益灵活配置混合A | 1,682,600.00 | 94,000.00 | 0.23 |
| 309 | 003695 | 国泰景益灵活配置混合C | 1,682,600.00 | 94,000.00 | 0.23 |
| 310 | 150013 | 国联安双禧中证100指数B | 1,673,113.00 | 93,470.00 | 0.81 |
| 311 | 150012 | 国联安双禧中证100指数A | 1,673,113.00 | 93,470.00 | 0.81 |
| 312 | 003781 | 鹏华兴裕定期开放混合 | 1,668,280.00 | 93,200.00 | 0.16 |
| 313 | 003663 | 鹏华兴泰定期开放混合 | 1,668,280.00 | 93,200.00 | 0.14 |
| 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 | 003962 | 易方达瑞程混合C | 1,499,125.00 | 83,750.00 | 0.21 |
| 322 | 003961 | 易方达瑞程混合A | 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 | 160417 | 华安沪深300指数分级 | 1,428,044.10 | 79,779.00 | 0.55 |
| 330 | 150105 | 华安沪深300指数分级B | 1,428,044.10 | 79,779.00 | 0.55 |
| 331 | 150104 | 华安沪深300指数分级A | 1,428,044.10 | 79,779.00 | 0.55 |
| 332 | 502040 | 长盛上证50指数分级 | 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 | 502041 | 长盛上证50指数分级A | 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 |
