| 持有 华泰证券(601688)的基金 |
| 报告期：2020-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,566,640,866.80 | 83,331,961.00 | 7.93 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 930,143,385.60 | 49,475,712.00 | 7.96 |
| 3 | 510050 | 华夏上证50ETF | 750,495,248.00 | 39,919,960.00 | 1.90 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 557,791,976.80 | 29,669,786.00 | 7.43 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 557,791,976.80 | 29,669,786.00 | 7.43 |
| 6 | 008920 | 永赢科技驱动混合C | 310,350,700.80 | 16,508,016.00 | 4.18 |
| 7 | 008919 | 永赢科技驱动混合A | 310,350,700.80 | 16,508,016.00 | 4.18 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 295,866,804.80 | 15,737,596.00 | 8.57 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 295,866,804.80 | 15,737,596.00 | 8.57 |
| 10 | 512900 | 南方中证全指证券ETF | 275,610,989.20 | 14,660,159.00 | 7.96 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 272,666,834.00 | 14,503,555.00 | 7.38 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 272,666,834.00 | 14,503,555.00 | 7.38 |
| 13 | 000251 | 工银金融地产混合 | 263,200,000.00 | 14,000,000.00 | 6.13 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 247,960,832.80 | 13,189,406.00 | 0.72 |
| 15 | 510180 | 华安上证180ETF | 231,894,258.80 | 12,334,801.00 | 1.20 |
| 16 | 519069 | 汇添富价值精选混合A | 225,600,000.00 | 12,000,000.00 | 1.53 |
| 17 | 510330 | 华夏沪深300ETF | 200,271,850.40 | 10,652,758.00 | 0.74 |
| 18 | 159919 | 嘉实沪深300ETF | 168,649,893.20 | 8,970,739.00 | 0.74 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 167,130,120.00 | 8,889,900.00 | 0.70 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 167,130,120.00 | 8,889,900.00 | 0.70 |
| 21 | 100038 | 富国沪深300增强 | 165,052,720.00 | 8,779,400.00 | 1.95 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 161,885,371.20 | 8,610,924.00 | 2.33 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 158,319,594.00 | 8,421,255.00 | 2.71 |
| 24 | 150210 | 富国中证国有企业改革指数分级B | 158,319,594.00 | 8,421,255.00 | 2.71 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 157,833,520.00 | 8,395,400.00 | 7.15 |
| 26 | 510230 | 金融ETF | 144,541,581.60 | 7,688,382.00 | 3.17 |
| 27 | 501016 | 国泰中证申万证券行业指数(LOF) | 118,812,898.00 | 6,319,835.00 | 6.74 |
| 28 | 180003 | 银华-道琼斯88指数A | 108,034,876.80 | 5,746,536.00 | 5.34 |
| 29 | 007114 | 永赢高端制造混合C | 107,036,540.40 | 5,693,433.00 | 7.82 |
| 30 | 007113 | 永赢高端制造混合A | 107,036,540.40 | 5,693,433.00 | 7.82 |
| 31 | 050004 | 博时精选混合A | 106,005,680.00 | 5,638,600.00 | 3.04 |
| 32 | 512070 | 易方达沪深300非银ETF | 104,691,616.40 | 5,568,703.00 | 4.73 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 100,002,840.00 | 5,319,300.00 | 0.78 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 100,002,840.00 | 5,319,300.00 | 0.78 |
| 35 | 159993 | 鹏华国证证券龙头ETF | 96,212,760.00 | 5,117,700.00 | 7.96 |
| 36 | 590002 | 中邮核心成长混合 | 93,998,665.20 | 4,999,929.00 | 1.70 |
| 37 | 070013 | 嘉实研究精选混合A | 90,486,280.00 | 4,813,100.00 | 3.96 |
| 38 | 050001 | 博时价值增长混合 | 83,163,680.00 | 4,423,600.00 | 2.05 |
| 39 | 519193 | 万家消费成长股票 | 79,640,296.80 | 4,236,186.00 | 4.83 |
| 40 | 630001 | 华商领先企业混合 | 74,876,640.00 | 3,982,800.00 | 4.10 |
| 41 | 001553 | 天弘中证证券保险指数C | 72,723,664.00 | 3,868,280.00 | 5.81 |
| 42 | 001552 | 天弘中证证券保险指数A | 72,723,664.00 | 3,868,280.00 | 5.81 |
| 43 | 050002 | 博时沪深300指数A | 65,117,710.40 | 3,463,708.00 | 1.15 |
| 44 | 960022 | 博时沪深300指数R | 65,117,710.40 | 3,463,708.00 | 1.15 |
| 45 | 002385 | 博时沪深300指数C | 65,117,710.40 | 3,463,708.00 | 1.15 |
| 46 | 590001 | 中邮核心优选混合 | 61,841,660.00 | 3,289,450.00 | 2.44 |
| 47 | 005663 | 嘉实金融精选股票C | 60,647,784.80 | 3,225,946.00 | 8.35 |
| 48 | 005662 | 嘉实金融精选股票A | 60,647,784.80 | 3,225,946.00 | 8.35 |
| 49 | 150236 | 鹏华证券分级B | 60,213,335.60 | 3,202,837.00 | 7.51 |
| 50 | 150235 | 鹏华证券分级A | 60,213,335.60 | 3,202,837.00 | 7.51 |
| 51 | 519672 | 银河蓝筹精选混合 | 60,160,000.00 | 3,200,000.00 | 6.85 |
| 52 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 59,155,102.40 | 3,146,548.00 | 7.76 |
| 53 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 59,155,102.40 | 3,146,548.00 | 7.76 |
| 54 | 519700 | 交银主题优选混合 | 57,800,694.00 | 3,074,505.00 | 1.77 |
| 55 | 590008 | 中邮战略新兴产业混合 | 57,613,784.40 | 3,064,563.00 | 2.68 |
| 56 | 510310 | 易方达沪深300发起式ETF | 56,898,200.00 | 3,026,500.00 | 0.73 |
| 57 | 006266 | 永赢智能领先混合A | 56,391,239.20 | 2,999,534.00 | 7.76 |
| 58 | 006269 | 永赢智能领先混合C | 56,391,239.20 | 2,999,534.00 | 7.76 |
| 59 | 502010 | 易方达证券公司分级 | 56,313,670.40 | 2,995,408.00 | 7.47 |
| 60 | 502011 | 易方达证券公司分级A | 56,313,670.40 | 2,995,408.00 | 7.47 |
| 61 | 502012 | 易方达证券公司分级B | 56,313,670.40 | 2,995,408.00 | 7.47 |
| 62 | 515380 | 泰康沪深300ETF | 55,651,760.00 | 2,960,200.00 | 0.74 |
| 63 | 512650 | 添富中证长三角ETF | 52,696,400.00 | 2,803,000.00 | 1.71 |
| 64 | 001227 | 中邮信息产业灵活配置混合 | 52,640,000.00 | 2,800,000.00 | 1.91 |
| 65 | 288002 | 华夏收入混合 | 51,972,600.00 | 2,764,500.00 | 1.96 |
| 66 | 150178 | 鹏华证券保险分级B | 50,436,170.00 | 2,682,775.00 | 5.21 |
| 67 | 150177 | 鹏华证券保险分级A | 50,436,170.00 | 2,682,775.00 | 5.21 |
| 68 | 163811 | 中银双利债券A | 45,106,840.00 | 2,399,300.00 | 1.25 |
| 69 | 163812 | 中银双利债券B | 45,106,840.00 | 2,399,300.00 | 1.25 |
| 70 | 007944 | 永赢乾元三年定开混合 | 44,822,960.00 | 2,384,200.00 | 5.06 |
| 71 | 515330 | 天弘沪深300ETF | 43,490,040.00 | 2,313,300.00 | 0.74 |
| 72 | 006111 | 泰康弘实3月定开混合 | 42,821,775.20 | 2,277,754.00 | 0.95 |
| 73 | 040002 | 华安中国A股增强指数 | 42,529,811.20 | 2,262,224.00 | 1.62 |
| 74 | 000992 | 广发对冲套利定期开放混合 | 42,330,080.00 | 2,251,600.00 | 1.41 |
| 75 | 000800 | 华商未来主题混合 | 39,480,000.00 | 2,100,000.00 | 4.03 |
| 76 | 240005 | 华宝多策略增长混合 | 39,164,160.00 | 2,083,200.00 | 3.03 |
| 77 | 000457 | 上投摩根核心成长股票 | 38,254,804.00 | 2,034,830.00 | 1.64 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 37,669,560.00 | 2,003,700.00 | 1.42 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 37,669,560.00 | 2,003,700.00 | 1.42 |
| 80 | 501092 | 交银瑞思混合 | 36,400,729.20 | 1,936,209.00 | 0.69 |
| 81 | 515010 | 华夏中证全指证券公司ETF | 34,763,080.00 | 1,849,100.00 | 7.78 |
| 82 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,265,556.80 | 1,822,636.00 | 1.21 |
| 83 | 340006 | 兴全全球视野股票 | 33,841,974.00 | 1,800,105.00 | 1.56 |
| 84 | 000176 | 嘉实沪深300指数研究增强 | 33,108,680.00 | 1,761,100.00 | 2.02 |
| 85 | 510850 | 工银瑞信上证50ETF | 32,764,076.00 | 1,742,770.00 | 1.89 |
| 86 | 001549 | 天弘上证50指数C | 31,449,034.80 | 1,672,821.00 | 1.80 |
| 87 | 001548 | 天弘上证50指数A | 31,449,034.80 | 1,672,821.00 | 1.80 |
| 88 | 162209 | 泰达宏利市值优选混合 | 31,425,177.60 | 1,671,552.00 | 2.78 |
| 89 | 360001 | 光大保德信量化股票 | 31,403,520.00 | 1,670,400.00 | 0.87 |
| 90 | 510380 | 国寿安保沪深300ETF | 30,026,608.00 | 1,597,160.00 | 0.59 |
| 91 | 001042 | 华夏领先股票 | 29,900,460.00 | 1,590,450.00 | 1.67 |
| 92 | 008371 | 华安汇智精选混合 | 29,512,240.00 | 1,569,800.00 | 1.83 |
| 93 | 050201 | 博时价值增长贰号混合 | 29,262,200.00 | 1,556,500.00 | 1.83 |
| 94 | 007657 | 东方红中证竞争力指数A | 28,889,960.00 | 1,536,700.00 | 1.74 |
| 95 | 007658 | 东方红中证竞争力指数C | 28,889,960.00 | 1,536,700.00 | 1.74 |
| 96 | 217009 | 招商核心价值混合 | 28,826,040.00 | 1,533,300.00 | 2.42 |
| 97 | 008770 | 东方红安鑫甄选一年持有混合 | 27,662,320.00 | 1,471,400.00 | 0.79 |
| 98 | 008830 | 海富通安益对冲混合C | 27,437,716.40 | 1,459,453.00 | 0.94 |
| 99 | 008831 | 海富通安益对冲混合A | 27,437,716.40 | 1,459,453.00 | 0.94 |
| 100 | 483003 | 工银精选平衡混合 | 27,419,800.00 | 1,458,500.00 | 1.76 |
| 101 | 550003 | 中信保诚盛世蓝筹混合 | 26,748,640.00 | 1,422,800.00 | 1.50 |
| 102 | 510360 | 广发沪深300ETF | 26,595,833.60 | 1,414,672.00 | 0.73 |
| 103 | 510200 | 汇安上证证券ETF | 26,524,920.00 | 1,410,900.00 | 11.00 |
| 104 | 510350 | 工银瑞信沪深300ETF | 26,096,242.40 | 1,388,098.00 | 0.73 |
| 105 | 660010 | 农银策略精选混合 | 25,845,544.40 | 1,374,763.00 | 0.99 |
| 106 | 005549 | 富国成长优选三年定开混合 | 25,483,400.00 | 1,355,500.00 | 0.95 |
| 107 | 960003 | 汇丰晋信动态策略混合H | 24,236,960.00 | 1,289,200.00 | 3.13 |
| 108 | 540003 | 汇丰晋信动态策略混合A | 24,236,960.00 | 1,289,200.00 | 3.13 |
| 109 | 150302 | 华安中证全指证券公司指数分级B | 24,099,231.20 | 1,281,874.00 | 8.04 |
| 110 | 150301 | 华安中证全指证券公司指数分级A | 24,099,231.20 | 1,281,874.00 | 8.04 |
| 111 | 159940 | 广发中证全指金融地产ETF | 23,500,470.00 | 1,250,025.00 | 2.12 |
| 112 | 217010 | 招商大盘蓝筹混合 | 23,434,200.00 | 1,246,500.00 | 3.84 |
| 113 | 481009 | 工银沪深300指数A | 23,432,978.00 | 1,246,435.00 | 0.71 |
| 114 | 006937 | 工银沪深300指数C | 23,432,978.00 | 1,246,435.00 | 0.71 |
| 115 | 169105 | 东方红睿华沪港深混合(LOF) | 23,387,256.40 | 1,244,003.00 | 0.53 |
| 116 | 510390 | 平安沪深300ETF | 23,189,818.80 | 1,233,501.00 | 0.74 |
| 117 | 519003 | 海富通收益增长混合 | 22,009,160.00 | 1,170,700.00 | 1.50 |
| 118 | 340001 | 兴全可转债混合 | 21,940,239.20 | 1,167,034.00 | 0.49 |
| 119 | 110030 | 易方达沪深300量化增强 | 21,168,800.00 | 1,126,000.00 | 1.91 |
| 120 | 002474 | 中邮睿信增强债券 | 20,680,000.00 | 1,100,000.00 | 0.51 |
| 121 | 000046 | 工银产业债债券B | 20,680,000.00 | 1,100,000.00 | 0.18 |
| 122 | 000045 | 工银产业债债券A | 20,680,000.00 | 1,100,000.00 | 0.18 |
| 123 | 515630 | 鹏华中证800证券保险ETF | 20,317,160.00 | 1,080,700.00 | 5.42 |
| 124 | 378010 | 上投摩根成长先锋混合 | 19,766,320.00 | 1,051,400.00 | 0.94 |
| 125 | 000127 | 农银行业领先混合 | 19,669,048.80 | 1,046,226.00 | 1.05 |
| 126 | 000963 | 兴业多策略混合 | 19,651,640.00 | 1,045,300.00 | 5.56 |
| 127 | 001863 | 东方红收益增强债券C | 19,279,400.00 | 1,025,500.00 | 0.76 |
| 128 | 001862 | 东方红收益增强债券A | 19,279,400.00 | 1,025,500.00 | 0.76 |
| 129 | 001192 | 上投摩根整合驱动混合 | 18,977,998.40 | 1,009,468.00 | 2.25 |
| 130 | 519133 | 海富通改革驱动混合 | 18,623,674.80 | 990,621.00 | 2.26 |
| 131 | 005401 | 万家潜力价值混合C | 18,312,403.20 | 974,064.00 | 4.47 |
| 132 | 005400 | 万家潜力价值混合A | 18,312,403.20 | 974,064.00 | 4.47 |
| 133 | 007096 | 大成沪深300指数C | 18,120,850.00 | 963,875.00 | 1.02 |
| 134 | 519300 | 大成沪深300指数A | 18,120,850.00 | 963,875.00 | 1.02 |
| 135 | 377010 | 上投摩根阿尔法混合 | 18,109,852.00 | 963,290.00 | 1.20 |
| 136 | 240010 | 华宝行业精选混合 | 17,260,016.80 | 918,086.00 | 0.92 |
| 137 | 150157 | 信诚中证800金融指数分级A | 17,013,661.60 | 904,982.00 | 2.40 |
| 138 | 150158 | 信诚中证800金融指数分级B | 17,013,661.60 | 904,982.00 | 2.40 |
| 139 | 398041 | 中海量化策略混合 | 16,848,353.20 | 896,189.00 | 3.94 |
| 140 | 000471 | 富国城镇发展股票 | 16,827,297.20 | 895,069.00 | 1.79 |
| 141 | 515850 | 富国中证全指证券公司ETF | 16,403,977.60 | 872,552.00 | 7.24 |
| 142 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 15,442,771.20 | 821,424.00 | 0.95 |
| 143 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 15,442,771.20 | 821,424.00 | 0.95 |
| 144 | 001403 | 招商国企改革主题混合 | 15,040,000.00 | 800,000.00 | 3.19 |
| 145 | 001910 | 泰康新机遇灵活配置混合 | 15,038,853.20 | 799,939.00 | 0.43 |
| 146 | 515800 | 添富中证800ETF | 14,624,520.00 | 777,900.00 | 0.52 |
| 147 | 515660 | 国联安沪深300ETF | 14,391,400.00 | 765,500.00 | 0.74 |
| 148 | 519180 | 万家180指数 | 14,263,108.80 | 758,676.00 | 1.14 |
| 149 | 002067 | 诺安精选回报混合 | 14,032,320.00 | 746,400.00 | 7.21 |
| 150 | 090001 | 大成价值增长混合 | 13,985,320.00 | 743,900.00 | 0.72 |
| 151 | 510710 | 博时上证50ETF | 13,859,378.80 | 737,201.00 | 1.82 |
| 152 | 004871 | 中银金融地产混合A | 13,294,326.00 | 707,145.00 | 5.82 |
| 153 | 008045 | 博远增强回报债券C | 13,161,598.00 | 700,085.00 | 1.04 |
| 154 | 008044 | 博远增强回报债券A | 13,161,598.00 | 700,085.00 | 1.04 |
| 155 | 000215 | 广发趋势优选灵活配置混合A | 13,160,000.00 | 700,000.00 | 0.20 |
| 156 | 009136 | 广发恒隆一年持有期混合C | 13,160,000.00 | 700,000.00 | 0.51 |
| 157 | 009135 | 广发恒隆一年持有期混合A | 13,160,000.00 | 700,000.00 | 0.51 |
| 158 | 008127 | 广发趋势优选灵活配置混合C | 13,160,000.00 | 700,000.00 | 0.20 |
| 159 | 630015 | 华商大盘量化精选混合 | 13,160,000.00 | 700,000.00 | 2.56 |
| 160 | 008591 | 天弘中证全指证券公司指数C | 12,571,560.00 | 668,700.00 | 7.11 |
| 161 | 008590 | 天弘中证全指证券公司指数A | 12,571,560.00 | 668,700.00 | 7.11 |
| 162 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 12,483,200.00 | 664,000.00 | 2.95 |
| 163 | 001043 | 工银美丽城镇股票 | 12,477,560.00 | 663,700.00 | 2.03 |
| 164 | 008990 | 东方红匠心甄选一年持有混合 | 12,141,547.60 | 645,827.00 | 0.40 |
| 165 | 001050 | 汇添富成长多因子量化策略股票 | 12,011,320.00 | 638,900.00 | 1.23 |
| 166 | 005852 | 中银添利债券发起C | 11,981,240.00 | 637,300.00 | 0.22 |
| 167 | 007100 | 中银添利债券发起E | 11,981,240.00 | 637,300.00 | 0.22 |
| 168 | 380009 | 中银添利债券发起A | 11,981,240.00 | 637,300.00 | 0.22 |
| 169 | 005211 | 银河智慧主题混合 | 11,951,160.00 | 635,700.00 | 6.91 |
| 170 | 001444 | 易方达瑞选混合E | 11,928,600.00 | 634,500.00 | 1.07 |
| 171 | 001443 | 易方达瑞选混合I | 11,928,600.00 | 634,500.00 | 1.07 |
| 172 | 200002 | 长城久泰沪深300指数A | 11,908,916.40 | 633,453.00 | 1.44 |
| 173 | 006912 | 长城久泰沪深300指数C | 11,908,916.40 | 633,453.00 | 1.44 |
| 174 | 002494 | 兴业聚盈灵活配置混合 | 11,668,088.40 | 620,643.00 | 0.84 |
| 175 | 009144 | 博时荣升稳健添利混合A | 11,580,800.00 | 616,000.00 | 1.25 |
| 176 | 009145 | 博时荣升稳健添利混合C | 11,580,800.00 | 616,000.00 | 1.25 |
| 177 | 001799 | 泰康新回报灵活配置混合C | 11,306,320.00 | 601,400.00 | 3.96 |
| 178 | 001798 | 泰康新回报灵活配置混合A | 11,306,320.00 | 601,400.00 | 3.96 |
| 179 | 001449 | 华商双驱优选混合 | 11,280,000.00 | 600,000.00 | 1.77 |
| 180 | 001719 | 工银国家战略股票 | 11,220,065.60 | 596,812.00 | 9.28 |
| 181 | 007484 | 信达澳银核心科技混合 | 11,212,338.80 | 596,401.00 | 1.11 |
| 182 | 005404 | 创金合信价值红利混合C | 11,031,840.00 | 586,800.00 | 2.95 |
| 183 | 002463 | 创金合信价值红利混合A | 11,031,840.00 | 586,800.00 | 2.95 |
| 184 | 020011 | 国泰沪深300指数A | 10,987,472.00 | 584,440.00 | 0.67 |
| 185 | 005867 | 国泰沪深300指数C | 10,987,472.00 | 584,440.00 | 0.67 |
| 186 | 004070 | 南方全指证券联接C | 10,862,358.00 | 577,785.00 | 0.31 |
| 187 | 004069 | 南方全指证券联接A | 10,862,358.00 | 577,785.00 | 0.31 |
| 188 | 004651 | 长信利丰债券E | 10,648,320.00 | 566,400.00 | 0.60 |
| 189 | 519989 | 长信利丰债券C | 10,648,320.00 | 566,400.00 | 0.60 |
| 190 | 005991 | 长信利丰债券A | 10,648,320.00 | 566,400.00 | 0.60 |
| 191 | 008372 | 富国阿尔法两年持有期混合 | 10,413,320.00 | 553,900.00 | 0.84 |
| 192 | 007674 | 工银产业升级股票A | 10,247,880.00 | 545,100.00 | 8.85 |
| 193 | 007675 | 工银产业升级股票C | 10,247,880.00 | 545,100.00 | 8.85 |
| 194 | 002837 | 华夏网购精选混合A | 10,041,080.00 | 534,100.00 | 1.96 |
| 195 | 007939 | 华夏网购精选混合C | 10,041,080.00 | 534,100.00 | 1.96 |
| 196 | 159925 | 南方沪深300ETF | 9,943,320.00 | 528,900.00 | 0.74 |
| 197 | 310358 | 申万菱信新经济混合 | 9,693,280.00 | 515,600.00 | 0.96 |
| 198 | 002986 | 泰康丰盈债券 | 9,686,888.00 | 515,260.00 | 0.52 |
| 199 | 161610 | 融通领先成长混合(LOF)A | 9,674,480.00 | 514,600.00 | 0.27 |
| 200 | 009241 | 融通领先成长混合(LOF)C | 9,674,480.00 | 514,600.00 | 0.27 |
| 201 | 660005 | 农银中小盘混合 | 9,584,240.00 | 509,800.00 | 1.01 |
| 202 | 001272 | 兴业聚利灵活配置混合 | 9,410,039.20 | 500,534.00 | 5.17 |
| 203 | 002783 | 东方红价值精选混合A | 9,108,600.00 | 484,500.00 | 1.59 |
| 204 | 002784 | 东方红价值精选混合C | 9,108,600.00 | 484,500.00 | 1.59 |
| 205 | 257010 | 国联安小盘精选混合 | 8,836,000.00 | 470,000.00 | 0.99 |
| 206 | 009130 | 鹏扬景恒六个月混合A | 8,836,000.00 | 470,000.00 | 0.28 |
| 207 | 009131 | 鹏扬景恒六个月混合C | 8,836,000.00 | 470,000.00 | 0.28 |
| 208 | 006022 | 富国大盘价值量化精选混合 | 8,792,760.00 | 467,700.00 | 1.83 |
| 209 | 000082 | 嘉实研究阿尔法股票 | 8,723,200.00 | 464,000.00 | 2.23 |
| 210 | 001974 | 景顺长城量化新动力股票 | 8,666,800.00 | 461,000.00 | 1.75 |
| 211 | 001457 | 华商新常态混合 | 8,648,000.00 | 460,000.00 | 3.50 |
| 212 | 002389 | 招商安德灵活配置混合A | 8,557,760.00 | 455,200.00 | 1.82 |
| 213 | 002390 | 招商安德灵活配置混合C | 8,557,760.00 | 455,200.00 | 1.82 |
| 214 | 000259 | 农银区间收益混合 | 8,409,240.00 | 447,300.00 | 1.95 |
| 215 | 006084 | 融通研究优选混合 | 8,356,600.00 | 444,500.00 | 3.19 |
| 216 | 161910 | 万家新机遇价值驱动混合A | 8,280,629.20 | 440,459.00 | 4.32 |
| 217 | 006085 | 万家新机遇价值驱动混合C | 8,280,629.20 | 440,459.00 | 4.32 |
| 218 | 150225 | 博时证券保险指数分级A | 8,108,966.40 | 431,328.00 | 5.26 |
| 219 | 150226 | 博时证券保险指数分级B | 8,108,966.40 | 431,328.00 | 5.26 |
| 220 | 160516 | 博时中证全指证券公司指数 | 8,108,966.40 | 431,328.00 | 5.26 |
| 221 | 150344 | 融通证券分级B | 7,950,557.60 | 422,902.00 | 7.64 |
| 222 | 150343 | 融通证券分级A | 7,950,557.60 | 422,902.00 | 7.64 |
| 223 | 004234 | 中欧数据挖掘混合C | 7,924,200.00 | 421,500.00 | 1.66 |
| 224 | 001990 | 中欧数据挖掘混合A | 7,924,200.00 | 421,500.00 | 1.66 |
| 225 | 502053 | 长盛中证证券公司分级 | 7,875,752.40 | 418,923.00 | 6.11 |
| 226 | 502055 | 长盛中证证券公司分级B | 7,875,752.40 | 418,923.00 | 6.11 |
| 227 | 502054 | 长盛中证证券公司分级A | 7,875,752.40 | 418,923.00 | 6.11 |
| 228 | 360005 | 光大保德信红利混合 | 7,837,080.80 | 416,866.00 | 1.61 |
| 229 | 007753 | 中银招利债券C | 7,833,960.00 | 416,700.00 | 0.77 |
| 230 | 007752 | 中银招利债券A | 7,833,960.00 | 416,700.00 | 0.77 |
| 231 | 519960 | 长信利广混合C | 7,659,120.00 | 407,400.00 | 1.36 |
| 232 | 519961 | 长信利广混合A | 7,659,120.00 | 407,400.00 | 1.36 |
| 233 | 161607 | 融通巨潮100指数(LOF)A | 7,533,667.60 | 400,727.00 | 0.89 |
| 234 | 004874 | 融通巨潮100指数(LOF)C | 7,533,667.60 | 400,727.00 | 0.89 |
| 235 | 002011 | |
