| 持有 华泰证券(601688)的基金 |
| 报告期：2017-12-31 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 448,576,491.68 | 25,989,368.00 | 5.19 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 448,576,491.68 | 25,989,368.00 | 5.19 |
| 3 | 510050 | 华夏上证50ETF | 432,299,293.34 | 25,046,309.00 | 1.14 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 271,023,424.00 | 15,702,400.00 | 5.69 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 271,023,424.00 | 15,702,400.00 | 5.69 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 190,204,164.40 | 11,019,940.00 | 5.37 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 190,204,164.40 | 11,019,940.00 | 5.37 |
| 8 | 090003 | 大成蓝筹稳健混合 | 165,057,034.80 | 9,562,980.00 | 4.16 |
| 9 | 510180 | 华安上证180ETF | 143,282,681.80 | 8,301,430.00 | 0.71 |
| 10 | 519069 | 汇添富价值精选混合A | 117,597,558.00 | 6,813,300.00 | 2.24 |
| 11 | 110005 | 易方达积极成长混合 | 111,327,000.00 | 6,450,000.00 | 4.39 |
| 12 | 000127 | 农银行业领先混合 | 100,698,775.28 | 5,834,228.00 | 6.44 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 97,639,164.12 | 5,656,962.00 | 0.48 |
| 14 | 510330 | 华夏沪深300ETF | 88,170,949.48 | 5,108,398.00 | 0.47 |
| 15 | 159919 | 嘉实沪深300ETF | 87,709,089.14 | 5,081,639.00 | 0.48 |
| 16 | 519195 | 万家品质混合 | 79,050,800.00 | 4,580,000.00 | 2.96 |
| 17 | 110003 | 易方达上证50指数A | 77,026,340.08 | 4,462,708.00 | 0.66 |
| 18 | 004746 | 易方达上证50指数C | 77,026,340.08 | 4,462,708.00 | 0.66 |
| 19 | 000251 | 工银金融地产混合 | 73,339,759.42 | 4,249,117.00 | 3.58 |
| 20 | 519181 | 万家和谐增长混合 | 70,478,154.98 | 4,083,323.00 | 4.48 |
| 21 | 510230 | 金融ETF | 66,181,433.32 | 3,834,382.00 | 1.69 |
| 22 | 213008 | 宝盈资源优选混合 | 60,346,707.58 | 3,496,333.00 | 2.25 |
| 23 | 050002 | 博时沪深300指数A | 54,769,432.00 | 3,173,200.00 | 0.94 |
| 24 | 960022 | 博时沪深300指数R | 54,769,432.00 | 3,173,200.00 | 0.94 |
| 25 | 002385 | 博时沪深300指数C | 54,769,432.00 | 3,173,200.00 | 0.94 |
| 26 | 001037 | 国投瑞银锐意改革混合 | 54,412,150.00 | 3,152,500.00 | 4.33 |
| 27 | 519993 | 长信增利动态混合 | 52,595,414.18 | 3,047,243.00 | 3.60 |
| 28 | 020001 | 国泰金鹰增长混合 | 51,780,897.52 | 3,000,052.00 | 1.10 |
| 29 | 000021 | 华夏优势增长混合 | 47,435,658.00 | 2,748,300.00 | 0.73 |
| 30 | 001763 | 广发多策略混合 | 46,730,414.40 | 2,707,440.00 | 2.50 |
| 31 | 150178 | 鹏华证券保险分级B | 45,562,516.50 | 2,639,775.00 | 3.48 |
| 32 | 150177 | 鹏华证券保险分级A | 45,562,516.50 | 2,639,775.00 | 3.48 |
| 33 | 512880 | 国泰中证全指证券公司ETF | 41,407,913.68 | 2,399,068.00 | 5.95 |
| 34 | 519772 | 交银新生活力灵活配置混合 | 40,729,095.14 | 2,359,739.00 | 2.48 |
| 35 | 150236 | 鹏华证券分级B | 39,856,170.64 | 2,309,164.00 | 5.59 |
| 36 | 150235 | 鹏华证券分级A | 39,856,170.64 | 2,309,164.00 | 5.59 |
| 37 | 160215 | 国泰价值经典混合(LOF) | 34,521,363.54 | 2,000,079.00 | 1.14 |
| 38 | 001047 | 光大保德信国企改革股票 | 34,520,000.00 | 2,000,000.00 | 2.01 |
| 39 | 001225 | 中邮趋势精选灵活配置混合 | 34,520,000.00 | 2,000,000.00 | 1.47 |
| 40 | 512070 | 易方达沪深300非银ETF | 30,627,921.78 | 1,774,503.00 | 2.82 |
| 41 | 240004 | 华宝动力组合混合 | 29,342,000.00 | 1,700,000.00 | 2.27 |
| 42 | 121002 | 国投瑞银景气行业混合 | 28,990,448.32 | 1,679,632.00 | 4.16 |
| 43 | 001966 | 圆信永丰兴源混合C | 27,270,800.00 | 1,580,000.00 | 3.62 |
| 44 | 001965 | 圆信永丰兴源混合A | 27,270,800.00 | 1,580,000.00 | 3.62 |
| 45 | 240005 | 华宝多策略增长混合 | 25,888,394.82 | 1,499,907.00 | 1.53 |
| 46 | 519778 | 交银经济新动力混合 | 25,091,207.20 | 1,453,720.00 | 3.38 |
| 47 | 004958 | 圆信永丰优享生活混合 | 24,164,000.00 | 1,400,000.00 | 2.28 |
| 48 | 001118 | 华宝事件驱动混合 | 22,569,176.00 | 1,307,600.00 | 0.82 |
| 49 | 660010 | 农银策略精选混合 | 22,241,236.00 | 1,288,600.00 | 6.60 |
| 50 | 450002 | 国富弹性市值混合 | 21,665,166.24 | 1,255,224.00 | 0.67 |
| 51 | 004686 | 华夏研究精选股票 | 21,281,580.00 | 1,233,000.00 | 1.71 |
| 52 | 550003 | 中信保诚盛世蓝筹混合 | 20,605,143.34 | 1,193,809.00 | 1.63 |
| 53 | 420001 | 天弘精选混合 | 20,045,539.62 | 1,161,387.00 | 1.49 |
| 54 | 165528 | 信诚鼎利混合(LOF) | 19,849,000.00 | 1,150,000.00 | 2.90 |
| 55 | 510310 | 易方达沪深300发起式ETF | 19,333,357.50 | 1,120,125.00 | 0.47 |
| 56 | 512900 | 南方中证全指证券ETF | 19,281,146.00 | 1,117,100.00 | 5.90 |
| 57 | 502010 | 易方达证券公司分级 | 19,111,186.78 | 1,107,253.00 | 5.61 |
| 58 | 502011 | 易方达证券公司分级A | 19,111,186.78 | 1,107,253.00 | 5.61 |
| 59 | 502012 | 易方达证券公司分级B | 19,111,186.78 | 1,107,253.00 | 5.61 |
| 60 | 001518 | 万家瑞兴混合 | 18,512,040.40 | 1,072,540.00 | 3.97 |
| 61 | 180003 | 银华-道琼斯88指数A | 18,303,712.20 | 1,060,470.00 | 0.70 |
| 62 | 001188 | 鹏华改革红利股票 | 17,965,934.00 | 1,040,900.00 | 1.05 |
| 63 | 001736 | 圆信永丰优加生活股票 | 17,260,000.00 | 1,000,000.00 | 1.68 |
| 64 | 000963 | 兴业多策略混合 | 16,667,982.00 | 965,700.00 | 3.58 |
| 65 | 519015 | 海富通精选贰号混合 | 16,598,942.00 | 961,700.00 | 3.20 |
| 66 | 519196 | 万家新兴蓝筹混合 | 15,436,532.78 | 894,353.00 | 3.22 |
| 67 | 512000 | 华宝中证全指证券公司ETF | 14,852,230.00 | 860,500.00 | 5.88 |
| 68 | 150157 | 信诚中证800金融指数分级A | 14,801,865.32 | 857,582.00 | 1.37 |
| 69 | 150158 | 信诚中证800金融指数分级B | 14,801,865.32 | 857,582.00 | 1.37 |
| 70 | 040002 | 华安中国A股增强指数 | 14,665,269.68 | 849,668.00 | 0.63 |
| 71 | 519756 | 交银国企改革灵活配置混合 | 14,027,202.00 | 812,700.00 | 1.85 |
| 72 | 180010 | 银华优质增长混合 | 13,930,546.00 | 807,100.00 | 0.50 |
| 73 | 519994 | 长信金利趋势混合 | 13,899,478.00 | 805,300.00 | 0.93 |
| 74 | 690002 | 民生增强收益债券A | 13,808,000.00 | 800,000.00 | 0.84 |
| 75 | 690202 | 民生增强收益债券C | 13,808,000.00 | 800,000.00 | 0.84 |
| 76 | 519158 | 新华趋势领航混合 | 13,808,000.00 | 800,000.00 | 1.14 |
| 77 | 000196 | 工银成长收益混合B | 12,427,200.00 | 720,000.00 | 0.36 |
| 78 | 000195 | 工银成长收益混合A | 12,427,200.00 | 720,000.00 | 0.36 |
| 79 | 001105 | 信达澳银转型创新股票 | 12,082,000.00 | 700,000.00 | 1.75 |
| 80 | 519909 | 华安安顺灵活配置混合 | 12,082,000.00 | 700,000.00 | 1.48 |
| 81 | 001008 | 工银国企改革股票 | 11,998,444.34 | 695,159.00 | 0.53 |
| 82 | 001242 | 博时中证淘金大数据100A | 11,377,792.00 | 659,200.00 | 0.80 |
| 83 | 001243 | 博时中证淘金大数据100I | 11,377,792.00 | 659,200.00 | 0.80 |
| 84 | 519180 | 万家180指数 | 11,161,627.76 | 646,676.00 | 0.68 |
| 85 | 519300 | 大成沪深300指数A | 10,973,476.50 | 635,775.00 | 0.54 |
| 86 | 288002 | 华夏收入混合 | 10,356,000.00 | 600,000.00 | 0.34 |
| 87 | 002784 | 东方红价值精选混合C | 10,356,000.00 | 600,000.00 | 1.09 |
| 88 | 002783 | 东方红价值精选混合A | 10,356,000.00 | 600,000.00 | 1.09 |
| 89 | 000001 | 华夏成长混合 | 10,356,000.00 | 600,000.00 | 0.21 |
| 90 | 470008 | 汇添富策略回报混合 | 10,354,291.26 | 599,901.00 | 0.78 |
| 91 | 001112 | 东方红中国优势混合 | 9,496,452.00 | 550,200.00 | 0.17 |
| 92 | 481009 | 工银沪深300指数A | 9,266,894.00 | 536,900.00 | 0.45 |
| 93 | 168103 | 九泰锐益定增混合 | 9,150,630.64 | 530,164.00 | 0.41 |
| 94 | 502055 | 长盛中证证券公司分级B | 8,960,062.98 | 519,123.00 | 5.57 |
| 95 | 502053 | 长盛中证证券公司分级 | 8,960,062.98 | 519,123.00 | 5.57 |
| 96 | 502054 | 长盛中证证券公司分级A | 8,960,062.98 | 519,123.00 | 5.57 |
| 97 | 001028 | 华安物联网主题股票 | 8,826,764.00 | 511,400.00 | 0.71 |
| 98 | 001403 | 招商国企改革主题混合 | 8,630,000.00 | 500,000.00 | 0.84 |
| 99 | 000270 | 建信灵活配置混合 | 8,630,000.00 | 500,000.00 | 0.33 |
| 100 | 000893 | 工银创新动力股票 | 8,630,000.00 | 500,000.00 | 0.88 |
| 101 | 560002 | 益民红利成长混合 | 8,604,110.00 | 498,500.00 | 2.14 |
| 102 | 481013 | 工银消费服务混合 | 8,593,063.60 | 497,860.00 | 0.98 |
| 103 | 000589 | 光大保德信银发商机混合 | 8,457,400.00 | 490,000.00 | 4.40 |
| 104 | 000524 | 上投摩根民生需求股票 | 8,284,800.00 | 480,000.00 | 2.77 |
| 105 | 020011 | 国泰沪深300指数A | 8,264,864.70 | 478,845.00 | 0.44 |
| 106 | 002189 | 农银国企改革混合 | 8,196,774.00 | 474,900.00 | 6.17 |
| 107 | 000313 | 华安沪深300增强C | 7,861,239.60 | 455,460.00 | 0.54 |
| 108 | 000312 | 华安沪深300增强A | 7,861,239.60 | 455,460.00 | 0.54 |
| 109 | 000030 | 长城核心优选混合 | 7,767,000.00 | 450,000.00 | 0.28 |
| 110 | 001339 | 兴银鼎新灵活配置混合 | 7,368,294.00 | 426,900.00 | 3.77 |
| 111 | 150226 | 博时证券保险指数分级B | 7,360,147.28 | 426,428.00 | 3.46 |
| 112 | 150225 | 博时证券保险指数分级A | 7,360,147.28 | 426,428.00 | 3.46 |
| 113 | 160516 | 博时中证全指证券公司指数 | 7,360,147.28 | 426,428.00 | 3.46 |
| 114 | 510360 | 广发沪深300ETF | 7,051,952.72 | 408,572.00 | 0.47 |
| 115 | 310328 | 申万菱信新动力混合 | 6,974,766.00 | 404,100.00 | 0.78 |
| 116 | 001016 | 华夏沪深300指数增强C | 6,917,808.00 | 400,800.00 | 1.56 |
| 117 | 001015 | 华夏沪深300指数增强A | 6,917,808.00 | 400,800.00 | 1.56 |
| 118 | 002031 | 华夏策略混合 | 6,831,508.00 | 395,800.00 | 0.79 |
| 119 | 150301 | 华安中证全指证券公司指数分级A | 6,732,780.80 | 390,080.00 | 5.58 |
| 120 | 150302 | 华安中证全指证券公司指数分级B | 6,732,780.80 | 390,080.00 | 5.58 |
| 121 | 481008 | 工银大盘蓝筹混合 | 6,727,948.00 | 389,800.00 | 1.11 |
| 122 | 001553 | 天弘中证证券保险指数C | 6,582,377.16 | 381,366.00 | 3.57 |
| 123 | 001552 | 天弘中证证券保险指数A | 6,582,377.16 | 381,366.00 | 3.57 |
| 124 | 470007 | 汇添富上证综合指数 | 6,060,210.38 | 351,113.00 | 0.48 |
| 125 | 519959 | 长信多利混合 | 5,880,482.00 | 340,700.00 | 2.18 |
| 126 | 161607 | 融通巨潮100指数(LOF)A | 5,712,904.66 | 330,991.00 | 0.68 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 5,712,904.66 | 330,991.00 | 0.68 |
| 128 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,704,430.00 | 330,500.00 | 0.62 |
| 129 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,704,430.00 | 330,500.00 | 0.62 |
| 130 | 000935 | 浙商汇金转型成长混合 | 5,695,800.00 | 330,000.00 | 3.93 |
| 131 | 001193 | 中金消费升级股票 | 5,645,953.12 | 327,112.00 | 2.34 |
| 132 | 001651 | 工银新蓝筹股票 | 5,630,212.00 | 326,200.00 | 1.40 |
| 133 | 159925 | 南方沪深300ETF | 5,585,336.00 | 323,600.00 | 0.48 |
| 134 | 159933 | 国投瑞银金融地产ETF | 5,520,300.32 | 319,832.00 | 1.20 |
| 135 | 240014 | 华宝中证100指数A | 5,414,030.50 | 313,675.00 | 0.69 |
| 136 | 004385 | 中金新安混合 | 5,181,452.00 | 300,200.00 | 2.25 |
| 137 | 004050 | 华夏新锦升混合A | 5,178,000.00 | 300,000.00 | 2.55 |
| 138 | 004051 | 华夏新锦升混合C | 5,178,000.00 | 300,000.00 | 2.55 |
| 139 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,178,000.00 | 300,000.00 | 0.61 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 5,178,000.00 | 300,000.00 | 1.16 |
| 141 | 000961 | 天弘沪深300ETF联接A | 5,082,379.60 | 294,460.00 | 0.45 |
| 142 | 000754 | 华宝量化对冲混合C | 4,850,060.00 | 281,000.00 | 0.71 |
| 143 | 000753 | 华宝量化对冲混合A | 4,850,060.00 | 281,000.00 | 0.71 |
| 144 | 003293 | 易方达科瑞灵活配置混合 | 4,834,422.44 | 280,094.00 | 0.51 |
| 145 | 001336 | 鹏华弘益混合A | 4,660,200.00 | 270,000.00 | 0.70 |
| 146 | 001337 | 鹏华弘益混合C | 4,660,200.00 | 270,000.00 | 0.70 |
| 147 | 001633 | 万家瑞祥混合A | 4,629,132.00 | 268,200.00 | 0.93 |
| 148 | 001634 | 万家瑞祥混合C | 4,629,132.00 | 268,200.00 | 0.93 |
| 149 | 519025 | 海富通领先成长混合 | 4,586,482.54 | 265,729.00 | 3.61 |
| 150 | 001285 | 易方达新鑫混合I | 4,487,600.00 | 260,000.00 | 0.71 |
| 151 | 001286 | 易方达新鑫混合E | 4,487,600.00 | 260,000.00 | 0.71 |
| 152 | 003108 | 光大保德信安祺债券C | 4,487,600.00 | 260,000.00 | 2.04 |
| 153 | 003107 | 光大保德信安祺债券A | 4,487,600.00 | 260,000.00 | 2.04 |
| 154 | 003876 | 华宝沪深300增强A | 4,289,110.00 | 248,500.00 | 1.36 |
| 155 | 168102 | 九泰锐富事件驱动混合 | 4,183,824.00 | 242,400.00 | 0.66 |
| 156 | 502048 | 易方达上证50指数分级 | 4,135,772.16 | 239,616.00 | 1.08 |
| 157 | 502049 | 易方达上证50指数分级A | 4,135,772.16 | 239,616.00 | 1.08 |
| 158 | 502050 | 易方达上证50指数分级B | 4,135,772.16 | 239,616.00 | 1.08 |
| 159 | 002594 | 工银现代服务业混合 | 4,104,428.00 | 237,800.00 | 1.53 |
| 160 | 004641 | 万家量化睿选混合 | 4,006,046.00 | 232,100.00 | 0.98 |
| 161 | 003985 | 嘉实新能源新材料股票C | 3,974,978.00 | 230,300.00 | 0.79 |
| 162 | 003984 | 嘉实新能源新材料股票A | 3,974,978.00 | 230,300.00 | 0.79 |
| 163 | 100032 | 富国中证红利指数增强A | 3,842,076.00 | 222,600.00 | 0.24 |
| 164 | 660008 | 农银汇理沪深300指数A | 3,838,744.82 | 222,407.00 | 0.45 |
| 165 | 671010 | 西部利得策略优选混合 | 3,797,200.00 | 220,000.00 | 1.56 |
| 166 | 003225 | 鹏华兴润定期开放混合C | 3,764,406.00 | 218,100.00 | 1.13 |
| 167 | 003224 | 鹏华兴润定期开放混合A | 3,764,406.00 | 218,100.00 | 1.13 |
| 168 | 001548 | 天弘上证50指数A | 3,581,450.00 | 207,500.00 | 1.05 |
| 169 | 001549 | 天弘上证50指数C | 3,581,450.00 | 207,500.00 | 1.05 |
| 170 | 004741 | 农银区间策略混合 | 3,569,368.00 | 206,800.00 | 1.87 |
| 171 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,512,824.24 | 203,524.00 | 2.68 |
| 172 | 001608 | 英大策略优选混合C | 3,512,410.00 | 203,500.00 | 3.35 |
| 173 | 001607 | 英大策略优选混合A | 3,512,410.00 | 203,500.00 | 3.35 |
| 174 | 001330 | 鹏华弘实混合C | 3,495,150.00 | 202,500.00 | 0.54 |
| 175 | 001329 | 鹏华弘实混合A | 3,495,150.00 | 202,500.00 | 0.54 |
| 176 | 002010 | 中欧瑾通灵活配置混合C | 3,452,000.00 | 200,000.00 | 0.47 |
| 177 | 002009 | 中欧瑾通灵活配置混合A | 3,452,000.00 | 200,000.00 | 0.47 |
| 178 | 003109 | 光大保德信安和债券A | 3,452,000.00 | 200,000.00 | 2.02 |
| 179 | 003110 | 光大保德信安和债券C | 3,452,000.00 | 200,000.00 | 2.02 |
| 180 | 400013 | 东方成长收益灵活配置混合A | 3,452,000.00 | 200,000.00 | 1.34 |
| 181 | 610006 | 信达澳银产业升级混合 | 3,443,370.00 | 199,500.00 | 2.25 |
| 182 | 519183 | 万家双引擎灵活配置混合 | 3,374,330.00 | 195,500.00 | 1.10 |
| 183 | 161903 | 万家行业优选混合(LOF) | 3,353,618.00 | 194,300.00 | 2.51 |
| 184 | 150344 | 融通证券分级B | 3,332,940.52 | 193,102.00 | 5.63 |
| 185 | 150343 | 融通证券分级A | 3,332,940.52 | 193,102.00 | 5.63 |
| 186 | 002955 | 融通新趋势灵活配置混合 | 3,307,016.00 | 191,600.00 | 1.73 |
| 187 | 001305 | 九泰天富改革混合A | 3,256,962.00 | 188,700.00 | 0.38 |
| 188 | 160324 | 华夏磐晟混合(LOF) | 3,251,784.00 | 188,400.00 | 0.93 |
| 189 | 200002 | 长城久泰沪深300指数A | 3,238,528.32 | 187,632.00 | 0.47 |
| 190 | 003828 | 鹏华兴惠定期开放混合 | 3,193,100.00 | 185,000.00 | 0.95 |
| 191 | 001068 | 华融新锐灵活配置混合 | 3,106,800.00 | 180,000.00 | 1.85 |
| 192 | 002562 | 泓德泓益量化混合 | 3,106,800.00 | 180,000.00 | 0.66 |
| 193 | 004883 | 中银证券瑞丰混合A | 3,037,760.00 | 176,000.00 | 1.35 |
| 194 | 004884 | 中银证券瑞丰混合C | 3,037,760.00 | 176,000.00 | 1.35 |
| 195 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,966,683.32 | 171,882.00 | 5.63 |
| 196 | 002911 | 鹏华兴实定期开放混合 | 2,934,200.00 | 170,000.00 | 0.40 |
| 197 | 003186 | 鹏华兴安定期开放混合 | 2,934,200.00 | 170,000.00 | 1.07 |
| 198 | 002696 | 鹏华兴泽定期开放混合C | 2,934,200.00 | 170,000.00 | 1.31 |
| 199 | 002695 | 鹏华兴泽定期开放混合A | 2,934,200.00 | 170,000.00 | 1.31 |
| 200 | 000613 | 国寿安保沪深300ETF联接 | 2,882,212.88 | 166,988.00 | 0.42 |
| 201 | 100038 | 富国沪深300增强 | 2,865,160.00 | 166,000.00 | 0.13 |
| 202 | 519621 | 银河君荣混合I | 2,847,900.00 | 165,000.00 | 1.97 |
| 203 | 519620 | 银河君荣混合C | 2,847,900.00 | 165,000.00 | 1.97 |
| 204 | 519619 | 银河君荣混合A | 2,847,900.00 | 165,000.00 | 1.97 |
| 205 | 150281 | 长盛中证金融地产分级A | 2,787,886.98 | 161,523.00 | 1.15 |
| 206 | 150282 | 长盛中证金融地产分级B | 2,787,886.98 | 161,523.00 | 1.15 |
| 207 | 004147 | 上投摩根安泽回报混合C | 2,770,230.00 | 160,500.00 | 0.58 |
| 208 | 004146 | 上投摩根安泽回报混合A | 2,770,230.00 | 160,500.00 | 0.58 |
| 209 | 004144 | 上投摩根安丰回报混合A | 2,770,230.00 | 160,500.00 | 0.58 |
| 210 | 004145 | 上投摩根安丰回报混合C | 2,770,230.00 | 160,500.00 | 0.58 |
| 211 | 519100 | 长盛中证100指数 | 2,752,676.58 | 159,483.00 | 0.67 |
| 212 | 580007 | 东吴安享量化混合 | 2,589,000.00 | 150,000.00 | 1.17 |
| 213 | 003282 | 信诚至裕混合A | 2,589,000.00 | 150,000.00 | 1.09 |
| 214 | 003283 | 信诚至裕混合C | 2,589,000.00 | 150,000.00 | 1.09 |
| 215 | 004063 | 华夏恒融定开债券 | 2,589,000.00 | 150,000.00 | 1.20 |
| 216 | 000526 | 国泰浓益灵活配置混合A | 2,589,000.00 | 150,000.00 | 2.27 |
| 217 | 002059 | 国泰浓益灵活配置混合C | 2,589,000.00 | 150,000.00 | 2.27 |
| 218 | 001923 | 国泰添益灵活配置混合 | 2,589,000.00 | 150,000.00 | 0.52 |
| 219 | 004175 | 博时鑫泰混合A | 2,585,548.00 | 149,800.00 | 1.61 |
| 220 | 004176 | 博时鑫泰混合C | 2,585,548.00 | 149,800.00 | 1.61 |
| 221 | 002654 | 上投摩根策略精选混合 | 2,571,740.00 | 149,000.00 | 2.58 |
| 222 | 003693 | 大成景尚灵活配置混合C | 2,544,124.00 | 147,400.00 | 0.31 |
| 223 | 003692 | 大成景尚灵活配置混合A | 2,544,124.00 | 147,400.00 | 0.31 |
| 224 | 450001 | 国富中国收益混合 | 2,518,234.00 | 145,900.00 | 0.89 |
| 225 | 163808 | 中银中证100指数增强 | 2,518,026.88 | 145,888.00 | 0.66 |
| 226 | 582003 | 东吴配置优化混合 | 2,399,140.00 | 139,000.00 | 1.12 |
| 227 | 165309 | 建信沪深300指数(LOF) | 2,325,336.24 | 134,724.00 | 0.45 |
| 228 | 512570 | 易方达中证全指证券公司ETF | 2,297,306.00 | 133,100.00 | 5.79 |
| 229 | 487021 | 工银优质精选混合 | 2,273,142.00 | 131,700.00 | 2.04 |
| 230 | 003760 | 国泰中证500指数增强A | 2,264,512.00 | 131,200.00 | 1.05 |
| 231 | 003761 | 国泰中证500指数增强C | 2,264,512.00 | 131,200.00 | 1.05 |
| 232 | 003856 | 国都聚鑫定期开放混合 | 2,243,800.00 | 130,000.00 | 0.52 |
| 233 | 001284 | 红塔红土盛金新动力混合C | 2,243,800.00 | 130,000.00 | 1.82 |
| 234 | 001283 | 红塔红土盛金新动力混合A | 2,243,800.00 | 130,000.00 | 1.82 |
| 235 | 001897 | 九泰久盛量化先锋混合A | 2,195,472.00 | 127,200.00 | 0.34 |
| 236 | 004510 | 九泰久盛量化先锋混合C | 2,195,472.00 | 127,200.00 | 0.34 |
| 237 | 003739 | 新华鑫弘灵活配置混合 | 2,157,500.00 | 125,000.00 | 1.05 |
| 238 | 510710 | 博时上证50ETF | 2,140,257.26 | 124,001.00 | 1.10 |
| 239 | 165512 | 信诚新机遇混合(LOF) | 2,121,254.00 | 122,900.00 | 1.69 |
| 240 | 000835 | 华润元大富时中国A50指数A | 2,098,816.00 | 121,600.00 | 0.80 |
| 241 | 004518 | 信诚新丰混合A | 2,055,666.00 | 119,100.00 | 1.09 |
| 242 | 004519 | 信诚新丰混合B | 2,055,666.00 | 119,100.00 | 1.09 |
| 243 | 004155 | 中信保诚至泰中短债债券A | 2,055,666.00 | 119,100.00 | 1.00 |
| 244 | 004156 | 中信保诚至泰中短债债券C | 2,055,666.00 | 119,100.00 | 1.00 |
| 245 | 004157 | 信诚至诚混合A | 2,014,242.00 | 116,700.00 | 2.43 |
| 246 | 004158 | 信诚至诚混合B | 2,014,242.00 | 116,700.00 | 2.43 |
| 247 | 003945 | 国泰众益灵活配置混合A | 1,986,626.00 | 115,100.00 | 0.98 |
| 248 | 003946 | 国泰众益灵活配置混合C | 1,986,626.00 | 115,100.00 | 0.98 |
| 249 | 001402 | 信诚新选混合A | 1,979,722.00 | 114,700.00 | 1.52 |
| 250 | 002030 | 信诚新选混合B | 1,979,722.00 | 114,700.00 | 1.52 |
| 251 | 000928 | 中融国企改革混合 | 1,976,270.00 | 114,500.00 | 1.56 |
| 252 | 150031 | 银华中证等权90指数鑫利 | 1,962,185.84 | 113,684.00 | 0.94 |
| 253 | 150030 | 银华中证等权90指数金利 | 1,962,185.84 | 113,684.00 | 0.94 |
| 254 | 003757 | 国泰嘉益灵活配置混合C | 1,943,476.00 | 112,600.00 | 0.95 |
| 255 | 003756 | 国泰嘉益灵活配置混合A | 1,943,476.00 | 112,600.00 | 0.95 |
| 256 | 002515 | 招商丰益混合C | 1,938,298.00 | 112,300.00 | 1.17 |
| 257 | 002514 | 招商丰益混合A | 1,938,298.00 | 112,300.00 | 1.17 |
| 258 | 163407 | 兴全沪深300指数(LOF)A | 1,912,408.00 | 110,800.00 | 0.14 |
| 259 | 159940 | 广发中证全指金融地产ETF | 1,886,949.50 | 109,325.00 | 1.16 |
| 260 | 003738 | 新华华瑞灵活配置混合 | 1,867,532.00 | 108,200.00 | 0.92 |
| 261 | 003713 | 英大睿盛混合A | 1,777,780.00 | 103,000.00 | 0.87 |
| 262 | 003714 | 英大睿盛混合C | 1,777,780.00 | 103,000.00 | 0.87 |
| 263 | 001577 | 嘉实低价策略股票 | 1,726,000.00 | 100,000.00 | 0.58 |
| 264 | 630010 | 华商价值精选混合 | 1,726,000.00 | 100,000.00 | 0.12 |
| 265 | 004335 | 华宝新飞跃混合 | 1,705,288.00 | 98,800.00 | 0.75 |
| 266 | 002330 | 兴业聚宝灵活配置混合 | 1,679,398.00 | 97,300.00 | 3.40 |
| 267 | 090018 | 大成新锐产业混合 | 1,670,768.00 | 96,800.00 | 2.76 |
| 268 | 003758 | 国泰稳益定期开放灵活配置混合A | 1,646,604.00 | 95,400.00 | 0.79 |
| 269 | 003759 | 国泰稳益定期开放灵活配置混合C | 1,646,604.00 | 95,400.00 | 0.79 |
| 270 | 160615 | 鹏华沪深300指数(LOF)A | 1,634,780.90 | 94,715.00 | 0.46 |
| 271 | 610007 | 信达澳银消费优选混合 | 1,618,988.00 | 93,800.00 | 2.05 |
| 272 | 510430 | 银华上证50等权ETF | 1,609,857.46 | 93,271.00 | 1.81 |
| 273 | 213003 | 宝盈策略增长混合 | 1,589,646.00 | 92,100.00 | 0.07 |
| 274 | 510680 | 万家上证50ETF | 1,587,920.00 | 92,000.00 | 1.13 |
| 275 | 213010 | 宝盈中证100指数增强A | 1,574,112.00 | 91,200.00 | 0.71 |
| 276 | 000176 | 嘉实沪深300指数研究增强 | 1,553,400.00 | 90,000.00 | 0.29 |
| 277 | 320010 | 诺安中证100指数A | 1,547,048.32 | 89,632.00 | 0.69 |
| 278 | 004037 | 鹏华弘樽混合C | 1,541,318.00 | 89,300.00 | 0.67 |
| 279 | 004036 | 鹏华弘樽混合A | 1,541,318.00 | 89,300.00 | 0.67 |
| 280 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,525,784.00 | 88,400.00 | 0.63 |
| 281 | 399001 | 中海上证50指数增强 | 1,525,559.62 | 88,387.00 | 1.05 |
| 282 | 004248 | 华宝新动力混合 | 1,505,072.00 | 87,200.00 | 0.24 |
| 283 | 004284 | 华宝新优选混合 | 1,487,812.00 | 86,200.00 | 0.26 |
| 284 | 002111 | 华宝新起点混合 | 1,472,278.00 | 85,300.00 | 0.22 |
| 285 | 004716 | 信诚量化阿尔法股票 | 1,460,196.00 | 84,600.00 | 2.03 |
| 286 | 001324 | 华宝新价值混合 | 1,453,292.00 | 84,200.00 | 0.37 |
| 287 | 004153 | 信诚新悦混合A | 1,449,287.68 | 83,968.00 | 0.70 |
| 288 | 004154 | 信诚新悦混合B | 1,449,287.68 | 83,968.00 | 0.70 |
| 289 | 004481 | 华宝第三产业混合 | 1,432,580.00 | 83,000.00 | 0.98 |
| 290 | 512990 | 华夏MSCI中国A股国际通ETF | 1,404,964.00 | 81,400.00 | 0.34 |
| 291 | 003456 | 信达澳银新目标混合 | 1,380,800.00 | 80,000.00 | 0.69 |
| 292 | 003655 | 信达澳银新财富混合 | 1,380,800.00 | 80,000.00 | 0.70 |
| 293 | 001674 | 红塔红土优质成长混合C | 1,380,800.00 | 80,000.00 | 0.61 |
| 294 | 001673 | 红塔红土优质成长混合A | 1,380,800.00 | 80,000.00 | 0.61 |
| 295 | 000377 | 上投摩根双债增利债券A | 1,380,800.00 | 80,000.00 | 1.67 |
| 296 | 000378 | 上投摩根双债增利债券C | 1,380,800.00 | 80,000.00 | 1.67 |
| 297 | 004649 | 国开开航混合 | 1,380,800.00 | 80,000.00 | 4.08 |
| 298 | 150012 | 国联安双禧中证100指数A | 1,345,762.20 | 77,970.00 | 0.68 |
| 299 | 150013 | 国联安双禧中证100指数B | 1,345,762.20 | 77,970.00 | 0.68 |
| 300 | 150009 | 瑞和远见 | 1,345,089.06 | 77,931.00 | 0.59 |
| 301 | 150008 | 瑞和小康 | 1,345,089.06 | 77,931.00 | 0.59 |
| 302 | 161207 | 国投瑞银沪深300指数分级 | 1,345,089.06 | 77,931.00 | 0.59 |
| 303 | 003354 | 信诚至优混合C | 1,344,554.00 | 77,900.00 | 1.74 |
| 304 | 003353 | 信诚至优混合A | 1,344,554.00 | 77,900.00 | 1.74 |
| 305 | 004987 | 诺德新享混合 | 1,308,308.00 | 75,800.00 | 1.56 |
| 306 | 519674 | 银河创新成长混合 | 1,294,500.00 | 75,000.00 | 0.45 |
| 307 | 002566 | 创金合信鑫安保本混合C | 1,287,596.00 | 74,600.00 | 0.16 |
| 308 | 002565 | 创金合信鑫安保本混合A | 1,287,596.00 | 74,600.00 | 0.16 |
| 309 | 160417 | 华安沪深300指数分级 | 1,263,069.54 | 73,179.00 | 0.45 |
| 310 | 150104 | 华安沪深300指数分级A | 1,263,069.54 | 73,179.00 | 0.45 |
| 311 | 150105 | 华安沪深300指数分级B | 1,263,069.54 | 73,179.00 | 0.45 |
| 312 | 001489 | 万家瑞丰混合C | 1,246,172.00 | 72,200.00 | 1.21 |
| 313 | 001488 | 万家瑞丰混合A | 1,246,172.00 | 72,200.00 | 1.21 |
| 314 | 001700 | 建信鑫盛回报灵活配置混合 | 1,240,994.00 | 71,900.00 | 0.64 |
| 315 | 002582 | 招商丰凯混合C | 1,235,816.00 | 71,600.00 | 0.75 |
| 316 | 002581 | 招商丰凯混合A | 1,235,816.00 | 71,600.00 | 0.75 |
| 317 | 003411 | 鹏华弘康混合A | 1,230,638.00 | 71,300.00 | 0.26 |
| 318 | 003412 | 鹏华弘康混合C | 1,230,638.00 | 71,300.00 | 0.26 |
| 319 | 090010 | 大成中证红利指数A | 1,230,638.00 | 71,300.00 | 0.64 |
| 320 | 004281 | 华宝新回报混合 | 1,227,186.00 | 71,100.00 | 0.39 |
| 321 | 150051 | 信诚沪深300指数分级A | 1,222,577.58 | 70,833.00 | 0.45 |
| 322 | 150052 | 信诚沪深300指数分级B | 1,222,577.58 | 70,833.00 | 0.45 |
| 323 | 001196 | 东方鼎新灵活配置混合A | 1,216,830.00 | 70,500.00 | 0.45 |
| 324 | 002192 | 东方鼎新灵活配置混合C | 1,216,830.00 | 70,500.00 | 0.45 |
| 325 | 000992 | 广发对冲套利定期开放混合 | 1,213,378.00 | 70,300.00 | 0.68 |
| 326 | 519127 | 浦银安盛盛世精选混合A | 1,208,200.00 | 70,000.00 | 0.34 |
| 327 | 519177 | 浦银安盛盛世精选混合C | 1,208,200.00 | 70,000.00 | 0.34 |
| 328 | 162414 | 华宝新机遇混合(LOF)A | 1,166,776.00 | 67,600.00 | 0.57 |
| 329 | 003144 | 华宝新机遇混合(LOF)C | 1,166,776.00 | 67,600.00 | 0.57 |
| 330 | 000056 | 建信消费升级混合 | 1,163,324.00 | 67,400.00 | 1.27 |
| 331 | 450008 | 国富沪深300指数增强 | 1,159,872.00 | 67,200.00 | 0.46 |
| 332 | 002612 | 融通通慧混合A | 1,097,736.00 | 63,600.00 | 2.28 |
| 333 | 002545 | 东方岳灵活配置混合 | 1,077,024.00 | 62,400.00 | 0.46 |
| 334 | 004646 | 华宝新优享混合 | 1,073,572.00 | 62,200.00 | 0.78 |
| 335 | 160613 | 鹏华盛世创新混合(LOF) | 1,066,668.00 | 61,800.00 | 1.08 |
| 336 | 165527 | 信诚新旺混合(LOF)C | 1,035,600.00 | 60,000.00 | 1.01 |
| 337 | 165526 | 信诚新旺混合(LOF)A | 1,035,600.00 | 60,000.00 | 1.01 |
| 338 | 004329 | 信诚永鑫混合C | 1,035,600.00 | 60,000.00 | 0.17 |
| 339 | 004328 | 信诚永鑫混合A | 1,035,600.00 | 60,000.00 | 0.17 |
| 340 | 004381 | 信诚永利混合C | 1,035,600.00 | 60,000.00 | 0.17 |
| 341 | 004380 | 信诚永利混合A | 1,035,600.00 | 60,000.00 | 0.17 |
| 342 | 004378 | 信诚永丰混合A | 1,035,600.00 | 60,000.00 | 0.17 |
| 343 | 004379 | 信诚永丰混合C | 1,035,600.00 | 60,000.00 | 0.17 |
| 344 | 003432 | 信诚至瑞混合A | 1,035,600.00 | 60,000.00 | 0.49 |
| 345 | 003433 | 信诚至瑞混合C | 1,035,600.00 | 60,000.00 | 0.49 |
| 346 | 001852 | 融通中国风1号灵活配置混合A | 1,025,986.18 | 59,443.00 | 2.04 |
| 347 | 003958 | 安信量化沪深300增强C | 1,016,614.00 | 58,900.00 | 0.61 |
| 348 | 003957 | 安信量化沪深300增强A | 1,016,614.00 | 58,900.00 | 0.61 |
| 349 | 000549 | 华安大国新经济股票 | 1,001,080.00 | 58,000.00 | 0.48 |
| 350 | 240002 | 华宝宝康配置混合 | 996,782.26 | 57,751.00 | 0.28 |
| 351 | 519223 | 海富通欣荣混合C | 992,450.00 | 57,500.00 | 0.99 |
| 352 | 519224 | 海富通欣荣混合A | 992,450.00 | 57,500.00 | 0.99 |
| 353 | 003216 | 信诚至鑫混合C | 992,450.00 | 57,500.00 | 0.21 |
| 354 | 003215 | 信诚至鑫混合A | 992,450.00 | 57,500.00 | 0.21 |
| 355 | 960026 | 博时特许价值混合R | 975,190.00 | 56,500.00 | 0.36 |
| 356 | 050010 | 博时特许价值混合A | 975,190.00 | 56,500.00 | 0.36 |
| 357 | 002728 | 华富益鑫灵活配置混合A | 959,656.00 | 55,600.00 | 0.50 |
| 358 | 002729 | 华富益鑫灵活配置混合C | 959,656.00 | 55,600.00 | 0.50 |
| 359 | 502042 | 长盛上证50指数分级B | 938,944.00 | 54,400.00 | 1.09 |
| 360 | 502041 | 长盛上证50指数分级A | 938,944.00 | 54,400.00 | 1.09 |
| 361 | 502040 | 长盛上证50指数分级 | 938,944.00 | 54,400.00 | 1.09 |
| 362 | 003305 | 前海开源沪港深核心资源混合C | 925,136.00 | 53,600.00 | 0.98 |
| 363 | 003304 | 前海开源沪港深核心资源混合A | 925,136.00 | 53,600.00 | 0.98 |
| 364 | 502020 | 国金上证50指数增强(LOF) | 885,438.00 | 51,300.00 | 1.05 |
| 365 | 502022 | 国金上证50分级B | 885,438.00 | 51,300.00 | 1.05 |
| 366 | 502021 | 国金上证50分级A | 885,438.00 | 51,300.00 | 1.05 |
| 367 | 002119 | 广发安盈混合C | 880,260.00 | 51,000.00 | 0.42 |
| 368 | 002118 | 广发安盈混合A | 880,260.00 | 51,000.00 | 0.42 |
| 369 | 167601 | 国金沪深300指数增强 | 875,306.38 | 50,713.00 | 0.45 |
| 370 | 002370 | 大成景秀灵活配置混合C | 863,000.00 | 50,000.00 | 1.49 |
| 371 | 003380 | 信诚至选混合C | 863,000.00 | 50,000.00 | 0.14 |
| 372 | 003379 | 信诚至选混合A | 863,000.00 | 50,000.00 | 0.14 |
| 373 | 001159 | 大成景秀灵活配置混合A | 863,000.00 | 50,000.00 | 1.49 |
| 374 | 001405 | 东方红策略精选混合A | 863,000.00 | 50,000.00 | 0.10 |
| 375 | 001406 | 东方红策略精选混合C | 863,000.00 | 50,000.00 | 0.10 |
| 376 | 501000 | 国金鑫新灵活配置混合(LOF) | 857,822.00 | 49,700.00 | 0.39 |
| 377 | 673090 | 西部利得个股精选股票 | 854,370.00 | 49,500.00 | 0.30 |
| 378 | 090016 | 大成消费主题混合 | 852,644.00 | 49,400.00 | 2.71 |
| 379 | 004191 | 招商沪深300指数C | 852,644.00 | 49,400.00 | 0.28 |
| 380 | 004190 | 招商沪深300指数A | 852,644.00 | 49,400.00 | 0.28 |
| 381 | 519197 | 万家颐达灵活配置混合 | 842,288.00 | 48,800.00 | 0.19 |
| 382 | 001259 | 德邦鑫星稳健灵活配置混合 | 840,562.00 | 48,700.00 | 0.53 |
| 383 | 002388 | 天弘裕利混合A | 837,110.00 | 48,500.00 | 0.17 |
| 384 | 001498 | 建信鑫荣回报灵活配置混合 | 828,480.00 | 48,000.00 | 0.82 |
| 385 | 660006 | 农银汇理大盘蓝筹混合 | 828,480.00 | 48,000.00 | 0.30 |
| 386 | 510650 | 华夏金融ETF | 799,793.88 | 46,338.00 | 1.82 |
| 387 | 003821 | 华夏新锦鸿混合C | 795,686.00 | 46,100.00 | 0.38 |
| 388 | 003820 | 华夏新锦鸿混合A | 795,686.00 | 46,100.00 | 0.38 |
| 389 | 001277 | 博时国企改革股票 | 792,234.00 | 45,900.00 | 0.05 |
| 390 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 790,508.00 | 45,800.00 | 0.36 |
| 391 | 003326 | 招商睿诚定开混合 | 785,330.00 | 45,500.00 | 0.36 |
| 392 | 002135 | 广发鑫源混合A | 778,426.00 | 45,100.00 | 0.38 |
| 393 | 002136 | 广发鑫源混合C | 778,426.00 | 45,100.00 | 0.38 |
| 394 | 002700 | 华夏新起航混合C | 776,700.00 | 45,000.00 | 0.36 |
| 395 | 002699 | 华夏新起航混合A | 776,700.00 | 45,000.00 | 0.36 |
| 396 | 002110 | 中海中鑫混合 | 771,522.00 | 44,700.00 | 0.31 |
| 397 | 001866 | 北信瑞丰新成长混合 | 769,796.00 | 44,600.00 | 0.49 |
| 398 | 004391 | 平安转型创新混合C | 766,344.00 | 44,400.00 | 0.65 |
| 399 | 004390 | 平安转型创新混合A | 766,344.00 | 44,400.00 | 0.65 |
| 400 | 001609 | 平安鑫享混合A | 745,632.00 | 43,200.00 | 0.30 |
| 401 | 001610 | 平安鑫享混合C | 745,632.00 | 43,200.00 | 0.30 |
| 402 | 002024 | 红塔红土稳健回报混合C | 742,180.00 | 43,000.00 | 0.70 |
| 403 | 002023 | 红塔红土稳健回报混合A | 742,180.00 | 43,000.00 | 0.70 |
| 404 | 002437 | 上投摩根天颐年丰混合C | 742,180.00 | 43,000.00 | 0.15 |
| 405 | 000125 | 上投摩根天颐年丰混合A | 742,180.00 | 43,000.00 | 0.15 |
| 406 | 004084 | 国联安鑫隆混合C | 733,550.00 | 42,500.00 | 0.36 |
| 407 | 004083 | 国联安鑫隆混合A | 733,550.00 | 42,500.00 | 0.36 |
| 408 | 162307 | 海富通中证100指数(LOF)A | 731,824.00 | 42,400.00 | 0.73 |
| 409 | 004714 | 中金丰颐混合A | 728,372.00 | 42,200.00 | 0.36 |
| 410 | 004715 | 中金丰颐混合C | 728,372.00 | 42,200.00 | 0.36 |
| 411 | 004713 | 中金丰鸿混合C | 728,372.00 | 42,200.00 | 0.37 |
| 412 | 004712 | 中金丰鸿混合A | 728,372.00 | 42,200.00 | 0.37 |
| 413 | 002232 | 华夏新趋势混合C | 709,386.00 | 41,100.00 | 0.33 |
| 414 | 002231 | 华夏新趋势混合A | 709,386.00 | 41,100.00 | 0.33 |
| 415 | 168105 | 九泰泰富定增混合 | 692,126.00 | 40,100.00 | 0.21 |
| 416 | 001604 | 浙商汇金转型升级混合 | 690,400.00 | 40,000.00 | 4.47 |
| 417 | 410008 | 华富中证100指数 | 690,037.54 | 39,979.00 | 0.68 |
| 418 | 004094 | 招商丰诚灵活混合A | 688,674.00 | 39,900.00 | 0.18 |
| 419 | 004095 | 招商丰诚灵活混合C | 688,674.00 | 39,900.00 | 0.18 |
| 420 | 501045 | 汇添富沪深300指数(LOF)C | 676,592.00 | 39,200.00 | 0.46 |
| 421 | 501043 | 汇添富沪深300指数(LOF)A | 676,592.00 | 39,200.00 | 0.46 |
| 422 | 004605 | 富国新活力灵活配置混合C | 652,428.00 | 37,800.00 | 0.37 |
| 423 | 004604 | 富国新活力灵活配置混合A | 652,428.00 | 37,800.00 | 0.37 |
| 424 | 540002 | 汇丰晋信龙腾混合 | 647,250.00 | 37,500.00 | 0.05 |
| 425 | 150168 | 银华沪深300指数分级B | 633,614.60 | 36,710.00 | 0.47 |
| 426 | 150167 | 银华沪深300指数分级A | 633,614.60 | 36,710.00 | 0.47 |
| 427 | 000954 | 国泰睿吉灵活配置混合C | 633,442.00 | 36,700.00 | 0.26 |
| 428 | 000953 | 国泰睿吉灵活配置混合A | 633,442.00 | 36,700.00 | 0.26 |
| 429 | 16382L | 中银产业债定期开放债券(LOF) | 630,041.78 | 36,503.00 | 0.10 |
| 430 | 001792 | 大成绝对收益混合发起C | 626,538.00 | 36,300.00 | 0.76 |
| 431 | 001791 | 大成绝对收益混合发起A | 626,538.00 | 36,300.00 | 0.76 |
| 432 | 003763 | 国开开泰混合C | 621,360.00 | 36,000.00 | 0.28 |
| 433 | 003762 | 国开开泰混合A | 621,360.00 | 36,000.00 | 0.28 |
| 434 | 002203 | 国泰睿信平衡混合 | 621,360.00 | 36,000.00 | 0.29 |
| 435 | 000512 | 国泰沪深300指数增强A | 619,634.00 | 35,900.00 | 0.22 |
| 436 | 002063 | 国泰沪深300指数增强C | 619,634.00 | 35,900.00 | 0.22 |
| 437 | 620005 | 金元顺安核心动力混合 | 613,023.42 | 35,517.00 | 0.43 |
| 438 | 002372 | 大成景穗灵活配置混合C | 604,100.00 | 35,000.00 | 0.24 |
| 439 | 001263 | 大成景穗灵活配置混合A | 604,100.00 | 35,000.00 | 0.24 |
| 440 | 001333 | 大成景鹏灵活配置混合A | 602,374.00 | 34,900.00 | 0.61 |
| 441 | 002374 | 大成景鹏灵活配置混合C | 602,374.00 | 34,900.00 | 0.61 |
| 442 | 003943 | 国泰泽益灵活配置混合A | 592,018.00 | 34,300.00 | 0.31 |
| 443 | 003944 | 国泰泽益灵活配置混合C | 592,018.00 | 34,300.00 | 0.31 |
| 444 | 002062 | 国泰国策驱动灵活配置混合C | 586,632.88 | 33,988.00 | 0.16 |
| 445 | 000511 | 国泰国策驱动灵活配置混合A | 586,632.88 | 33,988.00 | 0.16 |
| 446 | 110020 | 易方达沪深300ETF联接A | 557,498.00 | 32,300.00 | 0.01 |
| 447 | 16600A | 中欧沪深300指数增强(LOF)A | 555,323.24 | 32,174.00 | 0.39 |
| 448 | 00188E | 中欧沪深300指数增强(LOF)E | 555,323.24 | 32,174.00 | 0.39 |
| 449 | 512550 | 嘉实富时中国A50ETF | 550,594.00 | 31,900.00 | 0.84 |
| 450 | 160806 | 长盛同庆(LOF) | 536,630.66 | 31,091.00 | 0.36 |
| 451 | 002272 | 新华科技创新主题灵活配置混合 | 531,608.00 | 30,800.00 | 1.02 |
| 452 | 004944 | 鑫元鑫趋势混合A | 517,800.00 | 30,000.00 | 0.74 |
| 453 | 004948 | 鑫元鑫趋势混合C | 517,800.00 | 30,000.00 | 0.74 |
| 454 | 000051 | 华夏沪深300ETF联接A | 516,074.00 | 29,900.00 | 0.00 |
| 455 | 002588 | 博时银智大数据100指数A | 510,896.00 | 29,600.00 | 0.81 |
| 456 | 004416 | 博时银智大数据100指数C | 510,896.00 | 29,600.00 | 0.81 |
| 457 | 002731 | 华富华鑫灵活配置混合C | 509,170.00 | 29,500.00 | 0.30 |
| 458 | 002730 | 华富华鑫灵活配置混合A | 509,170.00 | 29,500.00 | 0.30 |
| 459 | 510110 | 周期ETF | 506,442.92 | 29,342.00 | 1.47 |
| 460 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 503,992.00 | 29,200.00 | 0.72 |
| 461 | 003147 | 大成动态量化配置策略混合 | 495,362.00 | 28,700.00 | 0.37 |
| 462 | 003804 | 华安新丰利混合C | 476,376.00 | 27,600.00 | 0.22 |
| 463 | 003803 | 华安新丰利混合A | 476,376.00 | 27,600.00 | 0.22 |
| 464 | 512640 | 嘉实中证金融地产ETF | 474,650.00 | 27,500.00 | 1.16 |
| 465 | 001589 | 天弘中证800指数C | 467,763.26 | 27,101.00 | 0.33 |
| 466 | 001588 | 天弘中证800指数A | 467,763.26 | 27,101.00 | 0.33 |
| 467 | 003582 | 中金量化多策略混合 | 467,746.00 | 27,100.00 | 0.35 |
| 468 | 000672 | 工银绝对收益混合发起B | 463,810.72 | 26,872.00 | 0.21 |
| 469 | 000667 | 工银绝对收益混合发起A | 463,810.72 | 26,872.00 | 0.21 |
| 470 | 002671 | 万家沪深300指数增强C | 459,116.00 | 26,600.00 | 0.46 |
| 471 | 002670 | 万家沪深300指数增强A | 459,116.00 | 26,600.00 | 0.46 |
| 472 | 003886 | 汇安丰利混合A | 445,308.00 | 25,800.00 | 0.07 |
| 473 | 003887 | 汇安丰利混合C | 445,308.00 | 25,800.00 | 0.07 |
| 474 | 510210 | 富国上证综指ETF | 422,870.00 | 24,500.00 | 0.40 |
| 475 | 150077 | 浙商沪深300指数分级进取 | 419,141.84 | 24,284.00 | 0.40 |
| 476 | 150076 | 浙商沪深300指数分级稳健 | 419,141.84 | 24,284.00 | 0.40 |
| 477 | 16680L | 浙商沪深300指数分级 | 419,141.84 | 24,284.00 | 0.40 |
| 478 | 519116 | 浦银安盛沪深300指数增强 | 415,966.00 | 24,100.00 | 0.29 |
| 479 | 003697 | 华夏睿磐泰盛定开混合 | 398,706.00 | 23,100.00 | 0.11 |
| 480 | 510420 | 景顺长城上证180等权ETF | 390,006.96 | 22,596.00 | 0.49 |
| 481 | 519969 | 长信新利灵活配置混合 | 376,578.68 | 21,818.00 | 0.17 |
| 482 | 159931 | 汇添富中证金融地产ETF | 365,394.20 | 21,170.00 | 1.21 |
| 483 | 000896 | 鑫元聚鑫收益增强债券A | 345,200.00 | 20,000.00 | 0.30 |
| 484 | 000897 | 鑫元聚鑫收益增强债券C | 345,200.00 | 20,000.00 | 0.30 |
| 485 | 167703 | 德邦量化优选股票(LOF)C | 327,940.00 | 19,000.00 | 0.38 |
| 486 | 167702 | 德邦量化优选股票(LOF)A | 327,940.00 | 19,000.00 | 0.38 |
| 487 | 000368 | 汇添富沪深300安中指数 | 327,215.08 | 18,958.00 | 0.08 |
| 488 | 001586 | 天弘中证100指数A | 310,697.26 | 18,001.00 | 0.67 |
| 489 | 001587 | 天弘中证100指数C | 310,697.26 | 18,001.00 | 0.67 |
| 490 | 004729 | 中欧瑾泰债券C | 310,680.00 | 18,000.00 | 0.28 |
| 491 | 004728 | 中欧瑾泰债券A | 310,680.00 | 18,000.00 | 0.28 |
| 492 | 003475 | 前海联合沪深300指数A | 270,982.00 | 15,700.00 | 0.45 |
| 493 | 004827 | 平安中短债债券A | 265,804.00 | 15,400.00 | 0.17 |
| 494 | 004828 | 平安中短债债券C | 265,804.00 | 15,400.00 | 0.17 |
| 495 | 002159 | 东吴国企改革混合 | 258,900.00 | 15,000.00 | 0.84 |
| 496 | 001614 | 东方区域发展混合 | 255,448.00 | 14,800.00 | 0.97 |
| 497 | 160706 | 嘉实沪深300ETF联接(LOF)A | 251,996.00 | 14,600.00 | 0.00 |
| 498 | 004069 | 南方全指证券联接A | 234,580.66 | 13,591.00 | 0.16 |
| 499 | 004070 | 南方全指证券联接C | 234,580.66 | 13,591.00 | 0.16 |
| 500 | 510270 | 中银上证国企100ETF | 226,106.00 | 13,100.00 | 1.09 |
| 501 | 160807 | 长盛沪深300指数(LOF) | 211,642.12 | 12,262.00 | 0.38 |
| 502 | 161211 | 国投金融地产ETF联接 | 208,846.00 | 12,100.00 | 0.04 |
| 503 | 002745 | 北信瑞丰丰利混合 | 207,120.00 | 12,000.00 | 0.07 |
| 504 | 159923 | 大成中证100ETF | 203,098.42 | 11,767.00 | 0.75 |
| 505 | 16042L | 华安中证定向增发指数(LOF) | 193,312.00 | 11,200.00 | 0.75 |
| 506 | 16531L | 建信双利分级 | 172,600.00 | 10,000.00 | 0.10 |
| 507 | 150036 | 建信稳健 | 172,600.00 | 10,000.00 | 0.10 |
| 508 | 150037 | 建信进取 | 172,600.00 | 10,000.00 | 0.10 |
| 509 | 150146 | 招商沪深300高贝塔指数分级B | 167,646.38 | 9,713.00 | 0.86 |
| 510 | 150145 | 招商沪深300高贝塔指数分级A | 167,646.38 | 9,713.00 | 0.86 |
| 511 | 161718 | 招商沪深300高贝塔指数 | 167,646.38 | 9,713.00 | 0.86 |
| 512 | 159927 | 鹏华沪深300ETF | 157,756.40 | 9,140.00 | 0.48 |
| 513 | 004571 | 万家家瑞债券A | 153,614.00 | 8,900.00 | 0.11 |
| 514 | 004572 | 万家家瑞债券C | 153,614.00 | 8,900.00 | 0.11 |
| 515 | 004342 | 南方沪深300ETF联接C | 138,080.00 | 8,000.00 | 0.01 |
| 516 | 202015 | 南方沪深300ETF联接A | 138,080.00 | 8,000.00 | 0.01 |
| 517 | 560006 | 益民核心增长混合 | 134,628.00 | 7,800.00 | 1.75 |
| 518 | 003311 | 大摩睿成大盘弹性股票 | 134,628.00 | 7,800.00 | 0.26 |
| 519 | 002987 | 广发沪深300ETF联接C | 132,902.00 | 7,700.00 | 0.01 |
| 520 | 270010 | 广发沪深300ETF联接A | 132,902.00 | 7,700.00 | 0.01 |
| 521 | 164508 | 国富中证100指数增强(LOF) | 131,176.00 | 7,600.00 | 0.15 |
| 522 | 150135 | 国富中证100指数增强分级A | 131,176.00 | 7,600.00 | 0.15 |
| 523 | 150136 | 国富中证100指数增强分级B | 131,176.00 | 7,600.00 | 0.15 |
| 524 | 159924 | 景顺长城沪深300等权重ETF | 119,594.54 | 6,929.00 | 0.29 |
| 525 | 004403 | 平安股息精选沪港深股票A | 115,642.00 | 6,700.00 | 0.35 |
| 526 | 004404 | 平安股息精选沪港深股票C | 115,642.00 | 6,700.00 | 0.35 |
| 527 | 003831 | 建信鑫瑞回报灵活配置混合 | 110,464.00 | 6,400.00 | 0.02 |
| 528 | 002052 | 诺安稳健回报混合C | 98,382.00 | 5,700.00 | 0.01 |
| 529 | 002051 | 诺安创新驱动混合C | 98,382.00 | 5,700.00 | 0.01 |
| 530 | 002018 | 鹏华弘安混合A | 98,382.00 | 5,700.00 | 0.01 |
| 531 | 002019 | 鹏华弘安混合C | 98,382.00 | 5,700.00 | 0.01 |
| 532 | 000714 | 诺安稳健回报混合A | 98,382.00 | 5,700.00 | 0.01 |
| 533 | 001411 | 诺安创新驱动混合A | 98,382.00 | 5,700.00 | 0.01 |
| 534 | 163821 | 中银沪深300等权重指数(LOF) | 90,615.00 | 5,250.00 | 0.28 |
| 535 | 000617 | 上投摩根优信增利债券C | 75,944.00 | 4,400.00 | 0.31 |
| 536 | 000616 | 上投摩根优信增利债券A | 75,944.00 | 4,400.00 | 0.31 |
| 537 | 000538 | 诺安优势行业混合A | 63,862.00 | 3,700.00 | 0.02 |
| 538 | 002053 | 诺安优势行业混合C | 63,862.00 | 3,700.00 | 0.02 |
| 539 | 161825 | 银华中证800等权指数增强分级 | 60,410.00 | 3,500.00 | 0.12 |
| 540 | 150138 | 银华中证800等权指数增强分级A | 60,410.00 | 3,500.00 | 0.12 |
| 541 | 150139 | 银华中证800等权指数增强分级B | 60,410.00 | 3,500.00 | 0.12 |
| 542 | 675081 | 西部利得祥盈债券A | 51,780.00 | 3,000.00 | 0.10 |
| 543 | 675083 | 西部利得祥盈债券C | 51,780.00 | 3,000.00 | 0.10 |
| 544 | 000656 | 前海开源沪深300指数 | 44,133.82 | 2,557.00 | 0.46 |
| 545 | 002643 | 鹏华兴利混合 | 41,424.00 | 2,400.00 | 0.00 |
| 546 | 003301 | 华夏鼎融债券A | 39,698.00 | 2,300.00 | 0.02 |
| 547 | 003302 | 华夏鼎融债券C | 39,698.00 | 2,300.00 | 0.02 |
| 548 | 002979 | 广发金融地产联接C | 25,890.00 | 1,500.00 | 0.02 |
| 549 | 001469 | 广发金融地产联接A | 25,890.00 | 1,500.00 | 0.02 |
| 550 | 519971 | 长信改革红利混合 | 25,665.62 | 1,487.00 | 0.04 |
| 551 | 003208 | 东兴量化多策略混合 | 20,712.00 | 1,200.00 | 0.12 |
| 552 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 20,712.00 | 1,200.00 | 0.02 |
| 553 | 180033 | 银华上证50等权ETF联接 | 19,020.52 | 1,102.00 | 0.02 |
| 554 | 001539 | 嘉实中证金融地产ETF联接A | 18,986.00 | 1,100.00 | 0.05 |
| 555 | 005183 | 博时富时中国A股指数 | 17,260.00 | 1,000.00 | 0.19 |
| 556 | 002809 | 鹏华兴华定期开放混合 | 17,260.00 | 1,000.00 | 0.00 |
| 557 | 519690 | 交银稳健配置混合A | 17,156.44 | 994.00 | 0.00 |
| 558 | 001237 | 博时上证50ETF联接A | 15,534.00 | 900.00 | 0.02 |
| 559 | 001917 | 招商量化精选股票A | 13,808.00 | 800.00 | 0.02 |
| 560 | 001191 | 鹏华弘润灵活配置混合C | 12,082.00 | 700.00 | 0.00 |
| 561 | 001190 | 鹏华弘润灵活配置混合A | 12,082.00 | 700.00 | 0.00 |
| 562 | 005121 | 富国兴利增强债券 | 12,082.00 | 700.00 | 0.01 |
| 563 | 002495 | 前海开源量化优选混合A | 6,904.00 | 400.00 | 0.20 |
| 564 | 002496 | 前海开源量化优选混合C | 6,904.00 | 400.00 | 0.20 |
| 565 | 050012 | 博时策略配置混合 | 5,316.08 | 308.00 | 0.00 |
| 566 | 481017 | 工银量化策略混合 | 4,746.50 | 275.00 | 0.00 |
| 567 | 004488 | 嘉实富时中国A50ETF联接A | 3,452.00 | 200.00 | 0.02 |
| 568 | 360007 | 光大保德信优势配置混合 | 1,726.00 | 100.00 | 0.00 |
| 569 | 110010 | 易方达价值成长混合 | 1,553.40 | 90.00 | 0.00 |
| 570 | 162209 | 泰达宏利市值优选混合 | 655.88 | 38.00 | 0.00 |
