| 持有 光大银行(601818)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 | 510050 | 华夏上证50ETF | 494,247,744.00 | 122,036,480.00 | 1.30 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 194,699,720.25 | 48,074,005.00 | 2.31 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 194,699,720.25 | 48,074,005.00 | 2.31 |
| 4 | 510180 | 华安上证180ETF | 164,006,677.80 | 40,495,476.00 | 0.82 |
| 5 | 001772 | 南方消费活力混合 | 159,891,602.40 | 39,479,408.00 | 0.31 |
| 6 | 150227 | 鹏华银行分级A | 155,096,001.45 | 38,295,309.00 | 3.07 |
| 7 | 150228 | 鹏华银行分级B | 155,096,001.45 | 38,295,309.00 | 3.07 |
| 8 | 001773 | 招商丰庆混合A | 145,779,170.85 | 35,994,857.00 | 0.27 |
| 9 | 001774 | 招商丰庆混合C | 145,779,170.85 | 35,994,857.00 | 0.27 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 112,984,810.20 | 27,897,484.00 | 0.56 |
| 11 | 540006 | 汇丰晋信大盘股票A | 110,874,602.25 | 27,376,445.00 | 1.56 |
| 12 | 960000 | 汇丰晋信大盘股票H | 110,874,602.25 | 27,376,445.00 | 1.56 |
| 13 | 510330 | 华夏沪深300ETF | 100,866,797.10 | 24,905,382.00 | 0.54 |
| 14 | 159919 | 嘉实沪深300ETF | 100,350,936.45 | 24,778,009.00 | 0.55 |
| 15 | 004746 | 易方达上证50指数C | 91,646,891.10 | 22,628,862.00 | 0.79 |
| 16 | 110003 | 易方达上证50指数A | 91,646,891.10 | 22,628,862.00 | 0.79 |
| 17 | 590002 | 中邮核心成长混合 | 81,000,000.00 | 20,000,000.00 | 1.26 |
| 18 | 510230 | 金融ETF | 76,143,701.70 | 18,800,914.00 | 1.95 |
| 19 | 530003 | 建信优选成长混合A | 57,247,155.00 | 14,135,100.00 | 2.88 |
| 20 | 960028 | 建信优选成长混合H | 57,247,155.00 | 14,135,100.00 | 2.88 |
| 21 | 550008 | 信诚优胜精选混合 | 56,700,000.00 | 14,000,000.00 | 2.66 |
| 22 | 001769 | 易方达瑞惠混合发起式 | 53,131,038.75 | 13,118,775.00 | 0.10 |
| 23 | 160314 | 华夏行业混合(LOF) | 53,024,220.00 | 13,092,400.00 | 2.07 |
| 24 | 004232 | 中欧价值发现混合C | 51,550,307.55 | 12,728,471.00 | 0.85 |
| 25 | 166005 | 中欧价值发现混合A | 51,550,307.55 | 12,728,471.00 | 0.85 |
| 26 | 001882 | 中欧价值发现混合E | 51,550,307.55 | 12,728,471.00 | 0.85 |
| 27 | 960022 | 博时沪深300指数R | 43,985,227.50 | 10,860,550.00 | 0.76 |
| 28 | 002385 | 博时沪深300指数C | 43,985,227.50 | 10,860,550.00 | 0.76 |
| 29 | 050002 | 博时沪深300指数A | 43,985,227.50 | 10,860,550.00 | 0.76 |
| 30 | 100038 | 富国沪深300增强 | 41,052,015.00 | 10,136,300.00 | 1.84 |
| 31 | 240004 | 华宝动力组合混合 | 38,070,000.00 | 9,400,000.00 | 2.94 |
| 32 | 004586 | 鹏扬汇利债券C | 36,450,000.00 | 9,000,000.00 | 2.08 |
| 33 | 004585 | 鹏扬汇利债券A | 36,450,000.00 | 9,000,000.00 | 2.08 |
| 34 | 001662 | 创金沪港深精选混合 | 35,594,802.00 | 8,788,840.00 | 4.72 |
| 35 | 240005 | 华宝多策略增长混合 | 34,830,000.00 | 8,600,000.00 | 2.06 |
| 36 | 530005 | 建信优化配置混合 | 34,175,904.75 | 8,438,495.00 | 1.50 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 33,386,531.40 | 8,243,588.00 | 0.66 |
| 38 | 320022 | 诺安研究精选股票 | 32,788,455.75 | 8,095,915.00 | 5.06 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 30,964,027.95 | 7,645,439.00 | 1.75 |
| 40 | 040002 | 华安中国A股增强指数 | 30,554,099.10 | 7,544,222.00 | 1.32 |
| 41 | 540003 | 汇丰晋信动态策略混合A | 29,742,361.65 | 7,343,793.00 | 3.37 |
| 42 | 960003 | 汇丰晋信动态策略混合H | 29,742,361.65 | 7,343,793.00 | 3.37 |
| 43 | 288002 | 华夏收入混合 | 29,196,045.00 | 7,208,900.00 | 0.96 |
| 44 | 150300 | 华安中证银行指数分级B | 28,741,230.00 | 7,096,600.00 | 3.06 |
| 45 | 150299 | 华安中证银行指数分级A | 28,741,230.00 | 7,096,600.00 | 3.06 |
| 46 | 510880 | 华泰柏瑞上证红利ETF | 26,230,635.00 | 6,476,700.00 | 1.84 |
| 47 | 165313 | 建信优势动力混合(LOF) | 24,897,375.00 | 6,147,500.00 | 5.97 |
| 48 | 100032 | 富国中证红利指数增强A | 24,429,195.00 | 6,031,900.00 | 1.53 |
| 49 | 510310 | 易方达沪深300发起式ETF | 22,120,626.15 | 5,461,883.00 | 0.54 |
| 50 | 501038 | 银华明择多策略定期开放混合 | 21,759,840.00 | 5,372,800.00 | 1.77 |
| 51 | 001074 | 华泰柏瑞量化驱动混合A | 21,735,843.75 | 5,366,875.00 | 1.53 |
| 52 | 16102L | 富国中证银行指数分级 | 20,821,653.45 | 5,141,149.00 | 3.23 |
| 53 | 150242 | 富国中证银行指数分级B | 20,821,653.45 | 5,141,149.00 | 3.23 |
| 54 | 150241 | 富国中证银行指数分级A | 20,821,653.45 | 5,141,149.00 | 3.23 |
| 55 | 000991 | 工银战略转型股票 | 18,671,310.00 | 4,610,200.00 | 2.01 |
| 56 | 180003 | 银华-道琼斯88指数A | 17,900,910.90 | 4,419,978.00 | 0.68 |
| 57 | 004549 | 富安达消费主题混合 | 17,813,520.00 | 4,398,400.00 | 2.57 |
| 58 | 150158 | 信诚中证800金融指数分级B | 17,372,082.15 | 4,289,403.00 | 1.61 |
| 59 | 150157 | 信诚中证800金融指数分级A | 17,372,082.15 | 4,289,403.00 | 1.61 |
| 60 | 510160 | 中证南方小康产业指数ETF | 15,280,820.10 | 3,773,042.00 | 1.82 |
| 61 | 001166 | 建信环保产业股票 | 15,215,040.00 | 3,756,800.00 | 0.49 |
| 62 | 217024 | 招商安盈债券 | 14,996,672.10 | 3,702,882.00 | 0.81 |
| 63 | 001810 | 中欧潜力价值灵活配置混合A | 14,141,595.60 | 3,491,752.00 | 0.46 |
| 64 | 481009 | 工银沪深300指数A | 13,946,571.90 | 3,443,598.00 | 0.68 |
| 65 | 530006 | 建信核心精选混合 | 13,776,480.00 | 3,401,600.00 | 2.85 |
| 66 | 004112 | 创金合信国企活力混合 | 13,770,000.00 | 3,400,000.00 | 5.14 |
| 67 | 519180 | 万家180指数 | 12,758,601.60 | 3,150,272.00 | 0.78 |
| 68 | 005076 | 创金合信优选回报混合 | 12,150,000.00 | 3,000,000.00 | 1.92 |
| 69 | 001473 | 建信大安全战略精选股票 | 11,478,105.00 | 2,834,100.00 | 3.02 |
| 70 | 020011 | 国泰沪深300指数A | 11,226,984.75 | 2,772,095.00 | 0.59 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 10,941,966.00 | 2,701,720.00 | 1.30 |
| 72 | 004874 | 融通巨潮100指数(LOF)C | 10,941,966.00 | 2,701,720.00 | 1.30 |
| 73 | 000973 | 新华增盈回报债券 | 10,935,000.00 | 2,700,000.00 | 0.47 |
| 74 | 001863 | 东方红收益增强债券C | 10,935,000.00 | 2,700,000.00 | 0.90 |
| 75 | 001862 | 东方红收益增强债券A | 10,935,000.00 | 2,700,000.00 | 0.90 |
| 76 | 002461 | 中银珍利混合A | 10,330,602.30 | 2,550,766.00 | 1.40 |
| 77 | 002462 | 中银珍利混合C | 10,330,602.30 | 2,550,766.00 | 1.40 |
| 78 | 100051 | 富国可转换债券A | 10,125,000.00 | 2,500,000.00 | 2.56 |
| 79 | 002849 | 金信智能中国2025混合 | 9,250,605.00 | 2,284,100.00 | 5.62 |
| 80 | 150255 | 易方达银行指数分级A | 8,805,210.30 | 2,174,126.00 | 3.06 |
| 81 | 16112L | 易方达银行指数分级 | 8,805,210.30 | 2,174,126.00 | 3.06 |
| 82 | 150256 | 易方达银行指数分级B | 8,805,210.30 | 2,174,126.00 | 3.06 |
| 83 | 213003 | 宝盈策略增长混合 | 8,772,705.00 | 2,166,100.00 | 0.37 |
| 84 | 001345 | 富国新收益灵活配置混合A | 8,630,550.00 | 2,131,000.00 | 1.95 |
| 85 | 001347 | 富国新收益灵活配置混合C | 8,630,550.00 | 2,131,000.00 | 1.95 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 8,340,975.00 | 2,059,500.00 | 0.78 |
| 87 | 150250 | 招商中证银行指数分级B | 8,326,459.80 | 2,055,916.00 | 3.14 |
| 88 | 150249 | 招商中证银行指数分级A | 8,326,459.80 | 2,055,916.00 | 3.14 |
| 89 | 510360 | 广发沪深300ETF | 8,164,593.45 | 2,015,949.00 | 0.54 |
| 90 | 001858 | 建信鑫利混合 | 8,013,735.00 | 1,978,700.00 | 1.14 |
| 91 | 001276 | 建信新经济灵活配置混合 | 7,862,670.00 | 1,941,400.00 | 1.49 |
| 92 | 229002 | 泰达宏利逆向策略混合 | 7,409,475.00 | 1,829,500.00 | 0.84 |
| 93 | 400013 | 东方成长收益灵活配置混合A | 7,290,000.00 | 1,800,000.00 | 2.83 |
| 94 | 163407 | 兴全沪深300指数(LOF)A | 7,123,140.00 | 1,758,800.00 | 0.53 |
| 95 | 001249 | 易方达新利混合 | 6,965,145.45 | 1,719,789.00 | 1.26 |
| 96 | 960026 | 博时特许价值混合R | 6,870,654.90 | 1,696,458.00 | 2.51 |
| 97 | 050010 | 博时特许价值混合A | 6,870,654.90 | 1,696,458.00 | 2.51 |
| 98 | 000251 | 工银金融地产混合 | 6,799,950.00 | 1,679,000.00 | 0.33 |
| 99 | 159925 | 南方沪深300ETF | 6,390,434.25 | 1,577,885.00 | 0.55 |
| 100 | 159933 | 国投瑞银金融地产ETF | 6,287,552.10 | 1,552,482.00 | 1.37 |
| 101 | 003501 | 泰达睿智稳健混合 | 6,285,600.00 | 1,552,000.00 | 1.47 |
| 102 | 510010 | 治理ETF | 6,281,068.05 | 1,550,881.00 | 1.31 |
| 103 | 470007 | 汇添富上证综合指数 | 6,096,331.35 | 1,505,267.00 | 0.49 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 6,047,917.65 | 1,493,313.00 | 1.28 |
| 105 | 510060 | 上证中央企业50ETF | 6,000,597.45 | 1,481,629.00 | 2.69 |
| 106 | 240014 | 华宝中证100指数A | 5,941,868.40 | 1,467,128.00 | 0.76 |
| 107 | 000961 | 天弘沪深300ETF联接A | 5,814,127.35 | 1,435,587.00 | 0.51 |
| 108 | 000708 | 华安安享混合 | 5,480,055.00 | 1,353,100.00 | 0.49 |
| 109 | 512800 | 华宝中证银行ETF | 5,360,985.00 | 1,323,700.00 | 3.18 |
| 110 | 001304 | 建信鑫安回报灵活配置混合 | 5,319,270.00 | 1,313,400.00 | 0.59 |
| 111 | 000916 | 前海开源股息率100强股票 | 5,289,858.90 | 1,306,138.00 | 0.79 |
| 112 | 001433 | 易方达瑞景混合 | 5,265,000.00 | 1,300,000.00 | 0.96 |
| 113 | 001139 | 华安新动力灵活配置混合 | 5,088,420.00 | 1,256,400.00 | 0.41 |
| 114 | 150291 | 中融银行指数分级A | 4,892,845.50 | 1,208,110.00 | 3.03 |
| 115 | 16820L | 中融银行指数分级 | 4,892,845.50 | 1,208,110.00 | 3.03 |
| 116 | 150292 | 中融银行指数分级B | 4,892,845.50 | 1,208,110.00 | 3.03 |
| 117 | 001205 | 建信稳健回报灵活配置混合 | 4,870,935.00 | 1,202,700.00 | 0.59 |
| 118 | 000195 | 工银成长收益混合A | 4,860,000.00 | 1,200,000.00 | 0.14 |
| 119 | 000196 | 工银成长收益混合B | 4,860,000.00 | 1,200,000.00 | 0.14 |
| 120 | 502049 | 易方达上证50指数分级A | 4,730,962.95 | 1,168,139.00 | 1.23 |
| 121 | 502048 | 易方达上证50指数分级 | 4,730,962.95 | 1,168,139.00 | 1.23 |
| 122 | 502050 | 易方达上证50指数分级B | 4,730,962.95 | 1,168,139.00 | 1.23 |
| 123 | 710002 | 富安达策略精选混合 | 4,544,505.00 | 1,122,100.00 | 2.33 |
| 124 | 660008 | 农银汇理沪深300指数A | 4,391,686.35 | 1,084,367.00 | 0.51 |
| 125 | 001595 | 天弘中证银行指数C | 4,302,902.25 | 1,062,445.00 | 3.00 |
| 126 | 001594 | 天弘中证银行指数A | 4,302,902.25 | 1,062,445.00 | 3.00 |
| 127 | 150267 | 博时中证银行指数分级A | 4,280,769.00 | 1,056,980.00 | 3.06 |
| 128 | 16051L | 博时中证银行指数分级 | 4,280,769.00 | 1,056,980.00 | 3.06 |
| 129 | 150268 | 博时中证银行指数分级B | 4,280,769.00 | 1,056,980.00 | 3.06 |
| 130 | 001485 | 华安添颐混合 | 4,258,170.00 | 1,051,400.00 | 0.42 |
| 131 | 000436 | 易方达裕惠定开混合发起式 | 4,200,024.15 | 1,037,043.00 | 0.13 |
| 132 | 003341 | 工银瑞盈18个月定开债券 | 4,196,205.00 | 1,036,100.00 | 0.39 |
| 133 | 000613 | 国寿安保沪深300ETF联接 | 4,121,685.00 | 1,017,700.00 | 0.60 |
| 134 | 001549 | 天弘上证50指数C | 4,098,195.00 | 1,011,900.00 | 1.20 |
| 135 | 001548 | 天弘上证50指数A | 4,098,195.00 | 1,011,900.00 | 1.20 |
| 136 | 001780 | 诺安改革趋势混合 | 4,050,000.00 | 1,000,000.00 | 3.23 |
| 137 | 001254 | 泰达宏利新起点混合A | 4,050,000.00 | 1,000,000.00 | 4.01 |
| 138 | 002313 | 泰达宏利新起点混合B | 4,050,000.00 | 1,000,000.00 | 4.01 |
| 139 | 000270 | 建信灵活配置混合 | 4,050,000.00 | 1,000,000.00 | 0.15 |
| 140 | 003831 | 建信鑫瑞回报灵活配置混合 | 3,911,085.00 | 965,700.00 | 0.72 |
| 141 | 002804 | 华泰柏瑞量化对冲混合 | 3,731,670.00 | 921,400.00 | 1.05 |
| 142 | 001305 | 九泰天富改革混合A | 3,713,445.00 | 916,900.00 | 0.44 |
| 143 | 200002 | 长城久泰沪深300指数A | 3,690,870.30 | 911,326.00 | 0.54 |
| 144 | 005111 | 泰康泉林量化价值精选混合C | 3,678,210.00 | 908,200.00 | 0.51 |
| 145 | 005000 | 泰康泉林量化价值精选混合A | 3,678,210.00 | 908,200.00 | 0.51 |
| 146 | 510030 | 价值ETF | 3,650,066.55 | 901,251.00 | 1.61 |
| 147 | 004385 | 中金新安混合 | 3,588,279.75 | 885,995.00 | 1.56 |
| 148 | 16531L | 建信双利分级 | 3,552,660.00 | 877,200.00 | 2.14 |
| 149 | 150037 | 建信进取 | 3,552,660.00 | 877,200.00 | 2.14 |
| 150 | 150036 | 建信稳健 | 3,552,660.00 | 877,200.00 | 2.14 |
| 151 | 004737 | 富国新优享灵活配置混合A | 3,520,665.00 | 869,300.00 | 1.03 |
| 152 | 004747 | 富国新优享灵活配置混合C | 3,520,665.00 | 869,300.00 | 1.03 |
| 153 | 000994 | 建信睿盈灵活配置混合A | 3,482,595.00 | 859,900.00 | 1.50 |
| 154 | 000995 | 建信睿盈灵活配置混合C | 3,482,595.00 | 859,900.00 | 1.50 |
| 155 | 003760 | 国泰中证500指数增强A | 3,358,260.00 | 829,200.00 | 1.56 |
| 156 | 003761 | 国泰中证500指数增强C | 3,358,260.00 | 829,200.00 | 1.56 |
| 157 | 001700 | 建信鑫盛回报灵活配置混合 | 3,290,625.00 | 812,500.00 | 1.69 |
| 158 | 530012 | 建信积极配置混合 | 3,206,385.00 | 791,700.00 | 1.73 |
| 159 | 519100 | 长盛中证100指数 | 3,196,106.10 | 789,162.00 | 0.78 |
| 160 | 150281 | 长盛中证金融地产分级A | 3,189,148.20 | 787,444.00 | 1.31 |
| 161 | 150282 | 长盛中证金融地产分级B | 3,189,148.20 | 787,444.00 | 1.31 |
| 162 | 001634 | 万家瑞祥混合C | 3,116,475.00 | 769,500.00 | 0.62 |
| 163 | 001633 | 万家瑞祥混合A | 3,116,475.00 | 769,500.00 | 0.62 |
| 164 | 003403 | 华商瑞丰短债债券A | 3,018,870.00 | 745,400.00 | 5.95 |
| 165 | 310398 | 申万菱信沪深300价值指数A | 3,017,950.65 | 745,173.00 | 0.93 |
| 166 | 002058 | 中银新机遇混合C | 3,007,125.00 | 742,500.00 | 0.41 |
| 167 | 002057 | 中银新机遇混合A | 3,007,125.00 | 742,500.00 | 0.41 |
| 168 | 630009 | 华商稳定增利债券A | 2,985,255.00 | 737,100.00 | 0.13 |
| 169 | 630109 | 华商稳定增利债券C | 2,985,255.00 | 737,100.00 | 0.13 |
| 170 | 163808 | 中银中证100指数增强 | 2,882,749.50 | 711,790.00 | 0.76 |
| 171 | 002614 | 中银颐利混合A | 2,835,000.00 | 700,000.00 | 0.41 |
| 172 | 002615 | 中银颐利混合C | 2,835,000.00 | 700,000.00 | 0.41 |
| 173 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,790,450.00 | 689,000.00 | 0.71 |
| 174 | 165309 | 建信沪深300指数(LOF) | 2,658,590.10 | 656,442.00 | 0.51 |
| 175 | 000835 | 华润元大富时中国A50指数A | 2,625,133.05 | 648,181.00 | 1.00 |
| 176 | 004300 | 长盛盛泽混合C | 2,588,760.00 | 639,200.00 | 1.29 |
| 177 | 004299 | 长盛盛泽混合A | 2,588,760.00 | 639,200.00 | 1.29 |
| 178 | 001789 | 国泰量化收益灵活配置混合 | 2,580,660.00 | 637,200.00 | 1.47 |
| 179 | 519671 | 银河沪深300价值指数 | 2,547,769.95 | 629,079.00 | 0.97 |
| 180 | 002310 | 创金合信沪深300增强A | 2,532,060.00 | 625,200.00 | 0.52 |
| 181 | 002315 | 创金合信沪深300增强C | 2,532,060.00 | 625,200.00 | 0.52 |
| 182 | 519183 | 万家双引擎灵活配置混合 | 2,483,460.00 | 613,200.00 | 0.81 |
| 183 | 004510 | 九泰久盛量化先锋混合C | 2,483,055.00 | 613,100.00 | 0.38 |
| 184 | 001897 | 九泰久盛量化先锋混合A | 2,483,055.00 | 613,100.00 | 0.38 |
| 185 | 003913 | 泰达宏利启富混合C | 2,448,630.00 | 604,600.00 | 1.28 |
| 186 | 003912 | 泰达宏利启富混合A | 2,448,630.00 | 604,600.00 | 1.28 |
| 187 | 510710 | 博时上证50ETF | 2,447,415.00 | 604,300.00 | 1.26 |
| 188 | 000667 | 工银绝对收益混合发起A | 2,431,620.00 | 600,400.00 | 1.08 |
| 189 | 000672 | 工银绝对收益混合发起B | 2,431,620.00 | 600,400.00 | 1.08 |
| 190 | 003805 | 华安新恒利灵活配置混合A | 2,403,270.00 | 593,400.00 | 1.11 |
| 191 | 003806 | 华安新恒利灵活配置混合C | 2,403,270.00 | 593,400.00 | 1.11 |
| 192 | 001311 | 华安新回报灵活配置混合 | 2,385,855.00 | 589,100.00 | 0.33 |
| 193 | 512700 | 南方中证银行ETF | 2,268,810.00 | 560,200.00 | 3.22 |
| 194 | 162299 | 泰达宏利集利债券C | 2,256,660.00 | 557,200.00 | 0.14 |
| 195 | 162210 | 泰达宏利集利债券A | 2,256,660.00 | 557,200.00 | 0.14 |
| 196 | 162213 | 泰达宏利沪深300指数增强A | 2,237,074.20 | 552,364.00 | 2.19 |
| 197 | 003548 | 泰达宏利沪深300指数增强C | 2,237,074.20 | 552,364.00 | 2.19 |
| 198 | 000308 | 建信创新中国混合 | 2,213,325.00 | 546,500.00 | 1.91 |
| 199 | 000236 | 工银月月薪定期支付债券A | 2,185,785.00 | 539,700.00 | 0.40 |
| 200 | 002492 | 工银月月薪定期支付债券C | 2,185,785.00 | 539,700.00 | 0.40 |
| 201 | 159940 | 广发中证全指金融地产ETF | 2,165,940.00 | 534,800.00 | 1.34 |
| 202 | 000590 | 华安新活力混合 | 2,148,120.00 | 530,400.00 | 1.61 |
| 203 | 001910 | 泰康新机遇灵活配置混合 | 2,132,325.00 | 526,500.00 | 0.09 |
| 204 | 673020 | 西部利得成长精选混合 | 2,120,985.00 | 523,700.00 | 0.73 |
| 205 | 150030 | 银华中证等权90指数金利 | 2,120,458.50 | 523,570.00 | 1.01 |
| 206 | 150031 | 银华中证等权90指数鑫利 | 2,120,458.50 | 523,570.00 | 1.01 |
| 207 | 004485 | 泰达宏利业绩股票C | 2,070,765.00 | 511,300.00 | 1.34 |
| 208 | 004484 | 泰达宏利业绩股票A | 2,070,765.00 | 511,300.00 | 1.34 |
| 209 | 004412 | 申万菱信智选一年期定期开放混合 | 2,037,555.00 | 503,100.00 | 0.33 |
| 210 | 002727 | 华富诚鑫灵活配置混合C | 2,025,000.00 | 500,000.00 | 1.92 |
| 211 | 002726 | 华富诚鑫灵活配置混合A | 2,025,000.00 | 500,000.00 | 1.92 |
| 212 | 002335 | 汇丰晋信大盘波动股票C | 2,022,570.00 | 499,400.00 | 1.93 |
| 213 | 002334 | 汇丰晋信大盘波动股票A | 2,022,570.00 | 499,400.00 | 1.93 |
| 214 | 673030 | 西部利得多策略优选混合 | 2,009,610.00 | 496,200.00 | 0.53 |
| 215 | 003797 | 华安新瑞利灵活配置混合A | 2,002,320.00 | 494,400.00 | 0.31 |
| 216 | 003798 | 华安新瑞利灵活配置混合C | 2,002,320.00 | 494,400.00 | 0.31 |
| 217 | 020022 | 国泰策略价值灵活配置混合 | 1,985,310.00 | 490,200.00 | 1.14 |
| 218 | 450008 | 国富沪深300指数增强 | 1,941,975.00 | 479,500.00 | 0.77 |
| 219 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,939,545.00 | 478,900.00 | 1.22 |
| 220 | 001359 | 国联安添鑫灵活配置混合A | 1,907,550.00 | 471,000.00 | 5.44 |
| 221 | 001654 | 国联安添鑫灵活配置混合C | 1,907,550.00 | 471,000.00 | 5.44 |
| 222 | 213010 | 宝盈中证100指数增强A | 1,896,615.00 | 468,300.00 | 0.86 |
| 223 | 080003 | 长盛积极配置债券 | 1,877,175.00 | 463,500.00 | 0.37 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 1,870,792.20 | 461,924.00 | 0.52 |
| 225 | 150077 | 浙商沪深300指数分级进取 | 1,862,627.40 | 459,908.00 | 1.76 |
| 226 | 150076 | 浙商沪深300指数分级稳健 | 1,862,627.40 | 459,908.00 | 1.76 |
| 227 | 16680L | 浙商沪深300指数分级 | 1,862,627.40 | 459,908.00 | 1.76 |
| 228 | 510680 | 万家上证50ETF | 1,818,450.00 | 449,000.00 | 1.30 |
| 229 | 320010 | 诺安中证100指数A | 1,756,351.35 | 433,667.00 | 0.78 |
| 230 | 510430 | 银华上证50等权ETF | 1,736,623.80 | 428,796.00 | 1.95 |
| 231 | 399001 | 中海上证50指数增强 | 1,727,887.95 | 426,639.00 | 1.19 |
| 232 | 150168 | 银华沪深300指数分级B | 1,686,201.30 | 416,346.00 | 1.26 |
| 233 | 150167 | 银华沪深300指数分级A | 1,686,201.30 | 416,346.00 | 1.26 |
| 234 | 001277 | 博时国企改革股票 | 1,588,964.85 | 392,337.00 | 0.11 |
| 235 | 150013 | 国联安双禧中证100指数B | 1,540,344.60 | 380,332.00 | 0.78 |
| 236 | 150012 | 国联安双禧中证100指数A | 1,540,344.60 | 380,332.00 | 0.78 |
| 237 | 004190 | 招商沪深300指数A | 1,516,320.00 | 374,400.00 | 0.50 |
| 238 | 004191 | 招商沪深300指数C | 1,516,320.00 | 374,400.00 | 0.50 |
| 239 | 000992 | 广发对冲套利定期开放混合 | 1,458,405.00 | 360,100.00 | 0.81 |
| 240 | 512990 | 华夏MSCI中国A股国际通ETF | 1,446,660.00 | 357,200.00 | 0.35 |
| 241 | 150105 | 华安沪深300指数分级B | 1,445,153.40 | 356,828.00 | 0.51 |
| 242 | 160417 | 华安沪深300指数分级 | 1,445,153.40 | 356,828.00 | 0.51 |
| 243 | 150104 | 华安沪深300指数分级A | 1,445,153.40 | 356,828.00 | 0.51 |
| 244 | 000756 | 建信潜力新蓝筹股票 | 1,433,700.00 | 354,000.00 | 1.49 |
| 245 | 002418 | 汇添富优选回报混合C | 1,408,590.00 | 347,800.00 | 0.59 |
| 246 | 470021 | 汇添富优选回报混合A | 1,408,590.00 | 347,800.00 | 0.59 |
| 247 | 150052 | 信诚沪深300指数分级B | 1,398,541.95 | 345,319.00 | 0.52 |
| 248 | 150051 | 信诚沪深300指数分级A | 1,398,541.95 | 345,319.00 | 0.52 |
| 249 | 001196 | 东方鼎新灵活配置混合A | 1,395,225.00 | 344,500.00 | 0.52 |
| 250 | 002192 | 东方鼎新灵活配置混合C | 1,395,225.00 | 344,500.00 | 0.52 |
| 251 | 002565 | 创金合信鑫安保本混合A | 1,354,320.00 | 334,400.00 | 0.17 |
| 252 | 002566 | 创金合信鑫安保本混合C | 1,354,320.00 | 334,400.00 | 0.17 |
| 253 | 000056 | 建信消费升级混合 | 1,351,485.00 | 333,700.00 | 1.48 |
| 254 | 450005 | 国富强化收益债券A | 1,332,891.45 | 329,109.00 | 0.14 |
| 255 | 450006 | 国富强化收益债券C | 1,332,891.45 | 329,109.00 | 0.14 |
| 256 | 001524 | 华泰柏瑞精选回报混合 | 1,323,945.00 | 326,900.00 | 0.24 |
| 257 | 002090 | 长盛盛鑫混合C | 1,313,415.00 | 324,300.00 | 0.30 |
| 258 | 002089 | 长盛盛鑫混合A | 1,313,415.00 | 324,300.00 | 0.30 |
| 259 | 004298 | 长盛盛淳混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 260 | 004310 | 长盛盛瑞混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 261 | 003642 | 长盛盛丰混合C | 1,294,380.00 | 319,600.00 | 0.61 |
| 262 | 004312 | 长盛盛兴混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 263 | 003923 | 长盛盛康纯债债券C | 1,294,380.00 | 319,600.00 | 0.29 |
| 264 | 004303 | 长盛盛德混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 265 | 004313 | 长盛盛兴混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 266 | 003924 | 长盛盛泰混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 267 | 004304 | 长盛盛德混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 268 | 004336 | 长盛盛乾混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 269 | 004338 | 长盛盛弘混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 270 | 004311 | 长盛盛瑞混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 271 | 003641 | 长盛盛丰混合A | 1,294,380.00 | 319,600.00 | 0.61 |
| 272 | 004339 | 长盛盛弘混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 273 | 003922 | 长盛盛康纯债债券A | 1,294,380.00 | 319,600.00 | 0.29 |
| 274 | 004308 | 长盛盛享混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 275 | 004297 | 长盛盛淳混合A | 1,294,380.00 | 319,600.00 | 0.64 |
| 276 | 004309 | 长盛盛享混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 277 | 004337 | 长盛盛乾混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 278 | 003925 | 长盛盛泰混合C | 1,294,380.00 | 319,600.00 | 0.64 |
| 279 | 003594 | 长盛盛崇混合A | 1,294,238.25 | 319,565.00 | 1.50 |
| 280 | 003595 | 长盛盛崇混合C | 1,294,238.25 | 319,565.00 | 1.50 |
| 281 | 004641 | 万家量化睿选混合 | 1,257,525.00 | 310,500.00 | 0.31 |
| 282 | 004114 | 华泰柏瑞泰利混合C | 1,256,715.00 | 310,300.00 | 0.28 |
| 283 | 004113 | 华泰柏瑞泰利混合A | 1,256,715.00 | 310,300.00 | 0.28 |
| 284 | 004015 | 华泰柏瑞锦利混合C | 1,238,895.00 | 305,900.00 | 0.26 |
| 285 | 004014 | 华泰柏瑞锦利混合A | 1,238,895.00 | 305,900.00 | 0.26 |
| 286 | 002545 | 东方岳灵活配置混合 | 1,233,630.00 | 304,600.00 | 0.53 |
| 287 | 004165 | 北信瑞丰增强回报混合 | 1,225,125.00 | 302,500.00 | 0.21 |
| 288 | 002582 | 招商丰凯混合C | 1,181,790.00 | 291,800.00 | 0.71 |
| 289 | 002581 | 招商丰凯混合A | 1,181,790.00 | 291,800.00 | 0.71 |
| 290 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,179,360.00 | 291,200.00 | 0.29 |
| 291 | 003261 | 安信沪深300增强A | 1,173,690.00 | 289,800.00 | 1.30 |
| 292 | 003262 | 安信沪深300增强C | 1,173,690.00 | 289,800.00 | 1.30 |
| 293 | 410008 | 华富中证100指数 | 1,170,717.30 | 289,066.00 | 1.15 |
| 294 | 004156 | 中信保诚至泰中短债债券C | 1,165,995.00 | 287,900.00 | 0.56 |
| 295 | 004519 | 信诚新丰混合B | 1,165,995.00 | 287,900.00 | 0.62 |
| 296 | 004518 | 信诚新丰混合A | 1,165,995.00 | 287,900.00 | 0.62 |
| 297 | 004155 | 中信保诚至泰中短债债券A | 1,165,995.00 | 287,900.00 | 0.56 |
| 298 | 240002 | 华宝宝康配置混合 | 1,134,364.50 | 280,090.00 | 0.32 |
| 299 | 004320 | 前海开源沪港深乐享生活混合 | 1,114,560.00 | 275,200.00 | 0.60 |
| 300 | 004012 | 华泰柏瑞裕利混合A | 1,113,345.00 | 274,900.00 | 0.23 |
| 301 | 004013 | 华泰柏瑞裕利混合C | 1,113,345.00 | 274,900.00 | 0.23 |
| 302 | 000414 | 嘉实绝对收益策略定期混合 | 1,107,675.00 | 273,500.00 | 0.99 |
| 303 | 002437 | 上投摩根天颐年丰混合C | 1,081,350.00 | 267,000.00 | 0.21 |
| 304 | 000125 | 上投摩根天颐年丰混合A | 1,081,350.00 | 267,000.00 | 0.21 |
| 305 | 003550 | 泰达改革动力混合C | 1,074,060.00 | 265,200.00 | 0.19 |
| 306 | 001017 | 泰达改革动力混合A | 1,074,060.00 | 265,200.00 | 0.19 |
| 307 | 502040 | 长盛上证50指数分级 | 1,073,250.00 | 265,000.00 | 1.24 |
| 308 | 502041 | 长盛上证50指数分级A | 1,073,250.00 | 265,000.00 | 1.24 |
| 309 | 502042 | 长盛上证50指数分级B | 1,073,250.00 | 265,000.00 | 1.24 |
| 310 | 150009 | 瑞和远见 | 1,042,729.20 | 257,464.00 | 0.46 |
| 311 | 161207 | 国投瑞银沪深300指数分级 | 1,042,729.20 | 257,464.00 | 0.46 |
| 312 | 150008 | 瑞和小康 | 1,042,729.20 | 257,464.00 | 0.46 |
| 313 | 002729 | 华富益鑫灵活配置混合C | 1,029,510.00 | 254,200.00 | 0.54 |
| 314 | 002728 | 华富益鑫灵活配置混合A | 1,029,510.00 | 254,200.00 | 0.54 |
| 315 | 002003 | 工银新机遇灵活配置混合A | 1,025,460.00 | 253,200.00 | 0.78 |
| 316 | 002004 | 工银新机遇灵活配置混合C | 1,025,460.00 | 253,200.00 | 0.78 |
| 317 | 502020 | 国金上证50指数增强(LOF) | 1,012,905.00 | 250,100.00 | 1.21 |
| 318 | 502022 | 国金上证50分级B | 1,012,905.00 | 250,100.00 | 1.21 |
| 319 | 502021 | 国金上证50分级A | 1,012,905.00 | 250,100.00 | 1.21 |
| 320 | 002118 | 广发安盈混合A | 1,006,830.00 | 248,600.00 | 0.48 |
| 321 | 002119 | 广发安盈混合C | 1,006,830.00 | 248,600.00 | 0.48 |
| 322 | 162205 | 泰达宏利风险预算混合 | 1,004,805.00 | 248,100.00 | 0.52 |
| 323 | 003169 | 长盛盛辉混合A | 1,001,565.00 | 247,300.00 | 0.46 |
| 324 | 003170 | 长盛盛辉混合C | 1,001,565.00 | 247,300.00 | 0.46 |
| 325 | 004605 | 富国新活力灵活配置混合C | 998,730.00 | 246,600.00 | 0.57 |
| 326 | 004604 | 富国新活力灵活配置混合A | 998,730.00 | 246,600.00 | 0.57 |
| 327 | 519197 | 万家颐达灵活配置混合 | 997,110.00 | 246,200.00 | 0.22 |
| 328 | 002388 | 天弘裕利混合A | 982,935.00 | 242,700.00 | 0.20 |
| 329 | 501000 | 国金鑫新灵活配置混合(LOF) | 980,910.00 | 242,200.00 | 0.45 |
| 330 | 000585 | 嘉实对冲套利定期混合 | 977,265.00 | 241,300.00 | 0.86 |
| 331 | 001648 | 工银新价值灵活配置混合 | 974,835.00 | 240,700.00 | 0.68 |
| 332 | 001659 | 富安达新动力混合 | 972,405.00 | 240,100.00 | 1.28 |
| 333 | 003639 | 工银瑞盈半年定开债券 | 968,760.00 | 239,200.00 | 0.77 |
| 334 | 660006 | 农银汇理大盘蓝筹混合 | 948,510.00 | 234,200.00 | 0.35 |
| 335 | 001489 | 万家瑞丰混合C | 931,905.00 | 230,100.00 | 0.90 |
| 336 | 001488 | 万家瑞丰混合A | 931,905.00 | 230,100.00 | 0.90 |
| 337 | 003326 | 招商睿诚定开混合 | 923,400.00 | 228,000.00 | 0.42 |
| 338 | 519116 | 浦银安盛沪深300指数增强 | 916,810.65 | 226,373.00 | 0.63 |
| 339 | 001866 | 北信瑞丰新成长混合 | 914,490.00 | 225,800.00 | 0.58 |
| 340 | 003820 | 华夏新锦鸿混合A | 907,605.00 | 224,100.00 | 0.43 |
| 341 | 003821 | 华夏新锦鸿混合C | 907,605.00 | 224,100.00 | 0.43 |
| 342 | 001402 | 信诚新选混合A | 904,770.00 | 223,400.00 | 0.69 |
| 343 | 002030 | 信诚新选混合B | 904,770.00 | 223,400.00 | 0.69 |
| 344 | 167601 | 国金沪深300指数增强 | 896,989.95 | 221,479.00 | 0.46 |
| 345 | 003305 | 前海开源沪港深核心资源混合C | 896,265.00 | 221,300.00 | 0.94 |
| 346 | 003304 | 前海开源沪港深核心资源混合A | 896,265.00 | 221,300.00 | 0.94 |
| 347 | 002700 | 华夏新起航混合C | 886,545.00 | 218,900.00 | 0.41 |
| 348 | 002699 | 华夏新起航混合A | 886,545.00 | 218,900.00 | 0.41 |
| 349 | 002135 | 广发鑫源混合A | 882,090.00 | 217,800.00 | 0.43 |
| 350 | 002136 | 广发鑫源混合C | 882,090.00 | 217,800.00 | 0.43 |
| 351 | 001498 | 建信鑫荣回报灵活配置混合 | 880,065.00 | 217,300.00 | 0.87 |
| 352 | 000042 | 中证财通可持续发展100指数A | 879,660.00 | 217,200.00 | 0.88 |
| 353 | 003184 | 中证财通可持续发展100指数C | 879,660.00 | 217,200.00 | 0.88 |
| 354 | 510650 | 华夏金融ETF | 877,707.90 | 216,718.00 | 2.00 |
| 355 | 002110 | 中海中鑫混合 | 853,740.00 | 210,800.00 | 0.34 |
| 356 | 510210 | 富国上证综指ETF | 852,120.00 | 210,400.00 | 0.80 |
| 357 | 002023 | 红塔红土稳健回报混合A | 850,500.00 | 210,000.00 | 0.80 |
| 358 | 002024 | 红塔红土稳健回报混合C | 850,500.00 | 210,000.00 | 0.80 |
| 359 | 164508 | 国富中证100指数增强(LOF) | 841,995.00 | 207,900.00 | 0.96 |
| 360 | 150136 | 国富中证100指数增强分级B | 841,995.00 | 207,900.00 | 0.96 |
| 361 | 150135 | 国富中证100指数增强分级A | 841,995.00 | 207,900.00 | 0.96 |
| 362 | 004783 | 中融量化智选混合C | 840,375.00 | 207,500.00 | 1.35 |
| 363 | 004212 | 中融量化智选混合A | 840,375.00 | 207,500.00 | 1.35 |
| 364 | 004714 | 中金丰颐混合A | 828,630.00 | 204,600.00 | 0.41 |
| 365 | 004715 | 中金丰颐混合C | 828,630.00 | 204,600.00 | 0.41 |
| 366 | 004712 | 中金丰鸿混合A | 828,225.00 | 204,500.00 | 0.42 |
| 367 | 004713 | 中金丰鸿混合C | 828,225.00 | 204,500.00 | 0.42 |
| 368 | 004987 | 诺德新享混合 | 822,960.00 | 203,200.00 | 0.98 |
| 369 | 003944 | 国泰泽益灵活配置混合C | 816,075.00 | 201,500.00 | 0.43 |
| 370 | 003943 | 国泰泽益灵活配置混合A | 816,075.00 | 201,500.00 | 0.43 |
| 371 | 004157 | 信诚至诚混合A | 814,050.00 | 201,000.00 | 0.98 |
| 372 | 004158 | 信诚至诚混合B | 814,050.00 | 201,000.00 | 0.98 |
| 373 | 002231 | 华夏新趋势混合A | 812,025.00 | 200,500.00 | 0.38 |
| 374 | 002232 | 华夏新趋势混合C | 812,025.00 | 200,500.00 | 0.38 |
| 375 | 002715 | 新华健康生活主题灵活配置混合 | 810,016.20 | 200,004.00 | 1.75 |
| 376 | 000876 | 建信稳定得利债券C | 810,000.00 | 200,000.00 | 0.75 |
| 377 | 000875 | 建信稳定得利债券A | 810,000.00 | 200,000.00 | 0.75 |
| 378 | 003283 | 信诚至裕混合C | 810,000.00 | 200,000.00 | 0.34 |
| 379 | 003282 | 信诚至裕混合A | 810,000.00 | 200,000.00 | 0.34 |
| 380 | 003491 | 长盛盛平混合C | 799,470.00 | 197,400.00 | 0.36 |
| 381 | 003490 | 长盛盛平混合A | 799,470.00 | 197,400.00 | 0.36 |
| 382 | 004094 | 招商丰诚灵活混合A | 796,230.00 | 196,600.00 | 0.21 |
| 383 | 004095 | 招商丰诚灵活混合C | 796,230.00 | 196,600.00 | 0.21 |
| 384 | 501043 | 汇添富沪深300指数(LOF)A | 778,815.00 | 192,300.00 | 0.53 |
| 385 | 501045 | 汇添富沪深300指数(LOF)C | 778,815.00 | 192,300.00 | 0.53 |
| 386 | 002203 | 国泰睿信平衡混合 | 768,690.00 | 189,800.00 | 0.36 |
| 387 | 004319 | 国寿安保尊裕优化回报债券C | 751,680.00 | 185,600.00 | 0.70 |
| 388 | 004318 | 国寿安保尊裕优化回报债券A | 751,680.00 | 185,600.00 | 0.70 |
| 389 | 162307 | 海富通中证100指数(LOF)A | 745,811.55 | 184,151.00 | 0.75 |
| 390 | 002449 | 民生加银量化中国混合 | 740,745.00 | 182,900.00 | 0.72 |
| 391 | 001343 | 易方达新享混合C | 723,107.25 | 178,545.00 | 0.17 |
| 392 | 001342 | 易方达新享混合A | 723,107.25 | 178,545.00 | 0.17 |
| 393 | 000953 | 国泰睿吉灵活配置混合A | 720,972.90 | 178,018.00 | 0.30 |
| 394 | 000954 | 国泰睿吉灵活配置混合C | 720,972.90 | 178,018.00 | 0.30 |
| 395 | 003907 | 华夏新锦图混合C | 716,040.00 | 176,800.00 | 0.33 |
| 396 | 003906 | 华夏新锦图混合A | 716,040.00 | 176,800.00 | 0.33 |
| 397 | 000512 | 国泰沪深300指数增强A | 696,636.45 | 172,009.00 | 0.24 |
| 398 | 002063 | 国泰沪深300指数增强C | 696,636.45 | 172,009.00 | 0.24 |
| 399 | 512550 | 嘉实富时中国A50ETF | 688,500.00 | 170,000.00 | 1.05 |
| 400 | 620005 | 金元顺安核心动力混合 | 679,990.95 | 167,899.00 | 0.47 |
| 401 | 003886 | 汇安丰利混合A | 667,440.00 | 164,800.00 | 0.11 |
| 402 | 003887 | 汇安丰利混合C | 667,440.00 | 164,800.00 | 0.11 |
| 403 | 000511 | 国泰国策驱动灵活配置混合A | 661,806.45 | 163,409.00 | 0.18 |
| 404 | 002062 | 国泰国策驱动灵活配置混合C | 661,806.45 | 163,409.00 | 0.18 |
| 405 | 003958 | 安信量化沪深300增强C | 660,960.00 | 163,200.00 | 0.40 |
| 406 | 003957 | 安信量化沪深300增强A | 660,960.00 | 163,200.00 | 0.40 |
| 407 | 002527 | 南方安享绝对收益混合 | 652,050.00 | 161,000.00 | 0.72 |
| 408 | 003492 | 前海开源外向企业股票 | 635,445.00 | 156,900.00 | 0.64 |
| 409 | 001896 | 泰达宏利绝对混合 | 634,230.00 | 156,600.00 | 0.70 |
| 410 | 16600A | 中欧沪深300指数增强(LOF)A | 633,841.20 | 156,504.00 | 0.45 |
| 411 | 00188E | 中欧沪深300指数增强(LOF)E | 633,841.20 | 156,504.00 | 0.45 |
| 412 | 160806 | 长盛同庆(LOF) | 595,333.80 | 146,996.00 | 0.40 |
| 413 | 000051 | 华夏沪深300ETF联接A | 590,895.00 | 145,900.00 | 0.01 |
| 414 | 003556 | 华泰柏瑞睿利混合C | 585,630.00 | 144,600.00 | 0.28 |
| 415 | 003555 | 华泰柏瑞睿利混合A | 585,630.00 | 144,600.00 | 0.28 |
| 416 | 002731 | 华富华鑫灵活配置混合C | 567,810.00 | 140,200.00 | 0.33 |
| 417 | 002730 | 华富华鑫灵活配置混合A | 567,810.00 | 140,200.00 | 0.33 |
| 418 | 003582 | 中金量化多策略混合 | 565,797.15 | 139,703.00 | 0.42 |
| 419 | 510110 | 周期ETF | 552,407.85 | 136,397.00 | 1.60 |
| 420 | 512640 | 嘉实中证金融地产ETF | 541,890.00 | 133,800.00 | 1.33 |
| 421 | 004036 | 鹏华弘樽混合A | 537,435.00 | 132,700.00 | 0.23 |
| 422 | 004037 | 鹏华弘樽混合C | 537,435.00 | 132,700.00 | 0.23 |
| 423 | 001589 | 天弘中证800指数C | 532,980.00 | 131,600.00 | 0.37 |
| 424 | 001588 | 天弘中证800指数A | 532,980.00 | 131,600.00 | 0.37 |
| 425 | 110020 | 易方达沪深300ETF联接A | 531,765.00 | 131,300.00 | 0.01 |
| 426 | 002670 | 万家沪深300指数增强A | 525,285.00 | 129,700.00 | 0.53 |
| 427 | 002671 | 万家沪深300指数增强C | 525,285.00 | 129,700.00 | 0.53 |
| 428 | 519039 | 长盛同德主题混合 | 524,880.00 | 129,600.00 | 0.03 |
| 429 | 003378 | 泰康策略优选混合 | 514,350.00 | 127,000.00 | 0.06 |
| 430 | 001637 | 嘉实腾讯自选股大数据策略股票 | 513,540.00 | 126,800.00 | 0.12 |
| 431 | 003101 | 诺德天禧债券 | 490,050.00 | 121,000.00 | 0.92 |
| 432 | 003697 | 华夏睿磐泰盛定开混合 | 471,420.00 | 116,400.00 | 0.13 |
| 433 | 530019 | 建信社会责任混合 | 465,750.00 | 115,000.00 | 1.49 |
| 434 | 167702 | 德邦量化优选股票(LOF)A | 457,650.00 | 113,000.00 | 0.53 |
| 435 | 167703 | 德邦量化优选股票(LOF)C | 457,650.00 | 113,000.00 | 0.53 |
| 436 | 005380 | 安信安盈保本混合C | 442,260.00 | 109,200.00 | 0.04 |
| 437 | 002308 | 安信安盈保本混合A | 442,260.00 | 109,200.00 | 0.04 |
| 438 | 510420 | 景顺长城上证180等权ETF | 421,831.80 | 104,156.00 | 0.53 |
| 439 | 002272 | 新华科技创新主题灵活配置混合 | 419,175.00 | 103,500.00 | 0.81 |
| 440 | 159931 | 汇添富中证金融地产ETF | 402,630.75 | 99,415.00 | 1.33 |
| 441 | 519969 | 长信新利灵活配置混合 | 396,090.00 | 97,800.00 | 0.17 |
| 442 | 000368 | 汇添富沪深300安中指数 | 357,655.50 | 88,310.00 | 0.09 |
| 443 | 001586 | 天弘中证100指数A | 356,805.00 | 88,100.00 | 0.77 |
| 444 | 001587 | 天弘中证100指数C | 356,805.00 | 88,100.00 | 0.77 |
| 445 | 166402 | 浦银沪港深基本面100指数(LOF) | 342,225.00 | 84,500.00 | 0.66 |
| 446 | 004360 | 创金合信量化核心混合C | 338,580.00 | 83,600.00 | 0.22 |
| 447 | 004359 | 创金合信量化核心混合A | 338,580.00 | 83,600.00 | 0.22 |
| 448 | 002745 | 北信瑞丰丰利混合 | 324,000.00 | 80,000.00 | 0.10 |
| 449 | 002194 | 北信瑞丰稳定增强偏债混合 | 324,000.00 | 80,000.00 | 0.97 |
| 450 | 003475 | 前海联合沪深300指数A | 309,420.00 | 76,400.00 | 0.51 |
| 451 | 519712 | 交银阿尔法核心混合 | 286,335.00 | 70,700.00 | 0.07 |
| 452 | 002174 | 东方互联网嘉混合 | 283,500.00 | 70,000.00 | 1.00 |
| 453 | 001614 | 东方区域发展混合 | 282,690.00 | 69,800.00 | 1.08 |
| 454 | 003416 | 招商财经大数据股票A | 277,830.00 | 68,600.00 | 0.92 |
| 455 | 160706 | 嘉实沪深300ETF联接(LOF)A | 275,400.00 | 68,000.00 | 0.00 |
| 456 | 002952 | 建信多因子量化股票 | 272,970.00 | 67,400.00 | 0.25 |
| 457 | 003311 | 大摩睿成大盘弹性股票 | 268,515.00 | 66,300.00 | 0.52 |
| 458 | 510270 | 中银上证国企100ETF | 253,935.00 | 62,700.00 | 1.23 |
| 459 | 161211 | 国投金融地产ETF联接 | 238,950.00 | 59,000.00 | 0.05 |
| 460 | 160807 | 长盛沪深300指数(LOF) | 236,791.35 | 58,467.00 | 0.43 |
| 461 | 004495 | 博时量化平衡混合 | 211,005.00 | 52,100.00 | 0.40 |
| 462 | 003015 | 中金沪深300指数A | 200,855.70 | 49,594.00 | 1.50 |
| 463 | 003579 | 中金沪深300指数C | 200,855.70 | 49,594.00 | 1.50 |
| 464 | 159927 | 鹏华沪深300ETF | 180,387.00 | 44,540.00 | 0.55 |
| 465 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 164,430.00 | 40,600.00 | 0.03 |
| 466 | 004342 | 南方沪深300ETF联接C | 157,950.00 | 39,000.00 | 0.02 |
| 467 | 202015 | 南方沪深300ETF联接A | 157,950.00 | 39,000.00 | 0.02 |
| 468 | 003803 | 华安新丰利混合A | 155,520.00 | 38,400.00 | 0.07 |
| 469 | 003804 | 华安新丰利混合C | 155,520.00 | 38,400.00 | 0.07 |
| 470 | 002987 | 广发沪深300ETF联接C | 147,420.00 | 36,400.00 | 0.01 |
| 471 | 270010 | 广发沪深300ETF联接A | 147,420.00 | 36,400.00 | 0.01 |
| 472 | 001917 | 招商量化精选股票A | 137,700.00 | 34,000.00 | 0.18 |
| 473 | 159924 | 景顺长城沪深300等权重ETF | 128,838.60 | 31,812.00 | 0.31 |
| 474 | 004023 | 广发量化稳健混合 | 121,905.00 | 30,100.00 | 0.16 |
| 475 | 519686 | 交银上证180公司治理ETF联接 | 115,020.00 | 28,400.00 | 0.02 |
| 476 | 002019 | 鹏华弘安混合C | 114,210.00 | 28,200.00 | 0.01 |
| 477 | 002018 | 鹏华弘安混合A | 114,210.00 | 28,200.00 | 0.01 |
| 478 | 202021 | 南方小康ETF联接A | 114,210.00 | 28,200.00 | 0.01 |
| 479 | 004346 | 南方小康ETF联接C | 114,210.00 | 28,200.00 | 0.01 |
| 480 | 001565 | 永赢量化混合发起式 | 103,275.00 | 25,500.00 | 0.27 |
| 481 | 163821 | 中银沪深300等权重指数(LOF) | 98,212.50 | 24,250.00 | 0.30 |
| 482 | 005121 | 富国兴利增强债券 | 97,200.00 | 24,000.00 | 0.09 |
| 483 | 004096 | 鹏华兴康混合A | 95,175.00 | 23,500.00 | 0.02 |
| 484 | 370023 | 上投摩根中证消费指数 | 95,162.85 | 23,497.00 | 0.40 |
| 485 | 004592 | 安信量化多因子混合A | 86,670.00 | 21,400.00 | 0.58 |
| 486 | 004572 | 万家家瑞债券C | 86,265.00 | 21,300.00 | 0.06 |
| 487 | 004571 | 万家家瑞债券A | 86,265.00 | 21,300.00 | 0.06 |
| 488 | 004202 | 华夏睿磐泰兴混合 | 67,230.00 | 16,600.00 | 0.05 |
| 489 | 150138 | 银华中证800等权指数增强分级A | 64,395.00 | 15,900.00 | 0.13 |
| 490 | 161825 | 银华中证800等权指数增强分级 | 64,395.00 | 15,900.00 | 0.13 |
| 491 | 150139 | 银华中证800等权指数增强分级B | 64,395.00 | 15,900.00 | 0.13 |
| 492 | 000656 | 前海开源沪深300指数 | 57,064.50 | 14,090.00 | 0.59 |
| 493 | 481017 | 工银量化策略混合 | 42,322.50 | 10,450.00 | 0.02 |
| 494 | 003301 | 华夏鼎融债券A | 36,855.00 | 9,100.00 | 0.02 |
| 495 | 003302 | 华夏鼎融债券C | 36,855.00 | 9,100.00 | 0.02 |
| 496 | 002643 | 鹏华兴利混合 | 31,995.00 | 7,900.00 | 0.00 |
| 497 | 005183 | 博时富时中国A股指数 | 30,375.00 | 7,500.00 | 0.34 |
| 498 | 001469 | 广发金融地产联接A | 27,540.00 | 6,800.00 | 0.02 |
| 499 | 002979 | 广发金融地产联接C | 27,540.00 | 6,800.00 | 0.02 |
| 500 | 519971 | 长信改革红利混合 | 26,474.85 | 6,537.00 | 0.05 |
| 501 | 001389 | 中融鑫视野混合A | 24,300.00 | 6,000.00 | 0.01 |
| 502 | 001390 | 中融鑫视野混合C | 24,300.00 | 6,000.00 | 0.01 |
| 503 | 001539 | 嘉实中证金融地产ETF联接A | 22,680.00 | 5,600.00 | 0.06 |
| 504 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 21,465.00 | 5,300.00 | 0.02 |
| 505 | 180033 | 银华上证50等权ETF联接 | 20,225.70 | 4,994.00 | 0.02 |
| 506 | 001237 | 博时上证50ETF联接A | 18,630.00 | 4,600.00 | 0.02 |
| 507 | 003580 | 泰康沪港深价值优选混合 | 16,200.00 | 4,000.00 | 0.01 |
| 508 | 004598 | 南方银行联接C | 15,390.00 | 3,800.00 | 0.05 |
| 509 | 004597 | 南方银行联接A | 15,390.00 | 3,800.00 | 0.05 |
| 510 | 001191 | 鹏华弘润灵活配置混合C | 14,985.00 | 3,700.00 | 0.00 |
| 511 | 001190 | 鹏华弘润灵活配置混合A | 14,985.00 | 3,700.00 | 0.00 |
| 512 | 002495 | 前海开源量化优选混合A | 5,670.00 | 1,400.00 | 0.16 |
| 513 | 002496 | 前海开源量化优选混合C | 5,670.00 | 1,400.00 | 0.16 |
| 514 | 004488 | 嘉实富时中国A50ETF联接A | 2,430.00 | 600.00 | 0.01 |
| 515 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 720.90 | 178.00 | 0.00 |
| 516 | 570005 | 诺德成长优势混合 | 405.00 | 100.00 | 0.00 |
| 517 | 003208 | 东兴量化多策略混合 | 40.50 | 10.00 | 0.00 |
