| 持有 光大银行(601818)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 440,155,186.80 | 120,260,980.00 | 1.29 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 144,267,702.30 | 39,417,405.00 | 2.10 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 144,267,702.30 | 39,417,405.00 | 2.10 |
| 4 | 510180 | 华安上证180ETF | 140,746,676.16 | 38,455,376.00 | 0.81 |
| 5 | 001773 | 招商丰庆混合A | 131,741,176.62 | 35,994,857.00 | 0.82 |
| 6 | 001774 | 招商丰庆混合C | 131,741,176.62 | 35,994,857.00 | 0.82 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 121,758,896.28 | 33,267,458.00 | 0.54 |
| 8 | 150228 | 鹏华银行分级B | 107,819,972.94 | 29,459,009.00 | 3.07 |
| 9 | 150227 | 鹏华银行分级A | 107,819,972.94 | 29,459,009.00 | 3.07 |
| 10 | 510330 | 华夏沪深300ETF | 93,681,660.12 | 25,596,082.00 | 0.53 |
| 11 | 159919 | 嘉实沪深300ETF | 87,385,460.94 | 23,875,809.00 | 0.54 |
| 12 | 519162 | 新华增怡债券A | 70,926,042.00 | 19,378,700.00 | 3.04 |
| 13 | 519163 | 新华增怡债券C | 70,926,042.00 | 19,378,700.00 | 3.04 |
| 14 | 510230 | 金融ETF | 68,608,947.24 | 18,745,614.00 | 1.99 |
| 15 | 000251 | 工银金融地产混合 | 54,900,000.00 | 15,000,000.00 | 2.70 |
| 16 | 240004 | 华宝动力组合混合 | 34,404,000.00 | 9,400,000.00 | 4.06 |
| 17 | 450002 | 国富弹性市值混合 | 33,744,468.00 | 9,219,800.00 | 0.95 |
| 18 | 001113 | 南方大数据100指数A | 32,171,034.00 | 8,789,900.00 | 0.90 |
| 19 | 004344 | 南方大数据100指数C | 32,171,034.00 | 8,789,900.00 | 0.90 |
| 20 | 510880 | 华泰柏瑞上证红利ETF | 32,055,744.00 | 8,758,400.00 | 1.86 |
| 21 | 150299 | 华安中证银行指数分级A | 31,321,182.00 | 8,557,700.00 | 3.05 |
| 22 | 150300 | 华安中证银行指数分级B | 31,321,182.00 | 8,557,700.00 | 3.05 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 28,895,110.74 | 7,894,839.00 | 1.76 |
| 24 | 510390 | 平安沪深300ETF | 24,407,442.00 | 6,668,700.00 | 0.54 |
| 25 | 510310 | 易方达沪深300发起式ETF | 20,745,549.78 | 5,668,183.00 | 0.54 |
| 26 | 160314 | 华夏行业混合(LOF) | 20,360,580.00 | 5,563,000.00 | 0.98 |
| 27 | 501038 | 银华明择多策略定期开放混合 | 19,525,455.84 | 5,334,824.00 | 1.69 |
| 28 | 150241 | 富国中证银行指数分级A | 19,195,415.34 | 5,244,649.00 | 3.37 |
| 29 | 150242 | 富国中证银行指数分级B | 19,195,415.34 | 5,244,649.00 | 3.37 |
| 30 | 16102L | 富国中证银行指数分级 | 19,195,415.34 | 5,244,649.00 | 3.37 |
| 31 | 150157 | 信诚中证800金融指数分级A | 19,169,992.98 | 5,237,703.00 | 2.42 |
| 32 | 150158 | 信诚中证800金融指数分级B | 19,169,992.98 | 5,237,703.00 | 2.42 |
| 33 | 485114 | 工银添颐债券A | 18,299,875.56 | 4,999,966.00 | 2.34 |
| 34 | 485014 | 工银添颐债券B | 18,299,875.56 | 4,999,966.00 | 2.34 |
| 35 | 000973 | 新华增盈回报债券 | 17,564,340.00 | 4,799,000.00 | 0.70 |
| 36 | 481009 | 工银沪深300指数A | 17,208,181.74 | 4,701,689.00 | 0.67 |
| 37 | 519994 | 长信金利趋势混合 | 16,593,342.00 | 4,533,700.00 | 0.70 |
| 38 | 512800 | 华宝中证银行ETF | 16,468,902.00 | 4,499,700.00 | 3.19 |
| 39 | 001595 | 天弘中证银行指数C | 15,263,462.70 | 4,170,345.00 | 3.07 |
| 40 | 001594 | 天弘中证银行指数A | 15,263,462.70 | 4,170,345.00 | 3.07 |
| 41 | 519158 | 新华趋势领航混合 | 14,996,118.00 | 4,097,300.00 | 2.30 |
| 42 | 180003 | 银华-道琼斯88指数A | 14,267,686.50 | 3,898,275.00 | 0.68 |
| 43 | 202202 | 南方避险增值混合 | 13,542,000.00 | 3,700,000.00 | 0.25 |
| 44 | 005576 | 华泰柏瑞新金融地产混合 | 13,219,920.00 | 3,612,000.00 | 2.62 |
| 45 | 240005 | 华宝多策略增长混合 | 12,655,914.00 | 3,457,900.00 | 0.96 |
| 46 | 288002 | 华夏收入混合 | 11,744,574.00 | 3,208,900.00 | 0.44 |
| 47 | 070018 | 嘉实回报混合 | 11,155,680.00 | 3,048,000.00 | 2.55 |
| 48 | 100051 | 富国可转换债券A | 10,949,988.00 | 2,991,800.00 | 3.90 |
| 49 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,725,630.00 | 2,930,500.00 | 0.82 |
| 50 | 512180 | 建信MSCI中国A股国际通ETF | 10,575,936.00 | 2,889,600.00 | 0.82 |
| 51 | 519180 | 万家180指数 | 10,548,017.52 | 2,881,972.00 | 0.77 |
| 52 | 510160 | 中证南方小康产业指数ETF | 10,262,793.72 | 2,804,042.00 | 1.65 |
| 53 | 150250 | 招商中证银行指数分级B | 10,152,188.52 | 2,773,822.00 | 3.11 |
| 54 | 150249 | 招商中证银行指数分级A | 10,152,188.52 | 2,773,822.00 | 3.11 |
| 55 | 481004 | 工银稳健成长混合A | 9,870,112.32 | 2,696,752.00 | 1.19 |
| 56 | 960023 | 工银稳健成长混合H | 9,870,112.32 | 2,696,752.00 | 1.19 |
| 57 | 100035 | 富国优化增强债券A/B | 9,856,014.00 | 2,692,900.00 | 1.90 |
| 58 | 100037 | 富国优化增强债券C | 9,856,014.00 | 2,692,900.00 | 1.90 |
| 59 | 020011 | 国泰沪深300指数A | 9,532,817.70 | 2,604,595.00 | 0.59 |
| 60 | 005867 | 国泰沪深300指数C | 9,532,817.70 | 2,604,595.00 | 0.59 |
| 61 | 001270 | 英大灵活配置混合发起式A | 9,516,000.00 | 2,600,000.00 | 5.73 |
| 62 | 001271 | 英大灵活配置混合发起式B | 9,516,000.00 | 2,600,000.00 | 5.73 |
| 63 | 001722 | 工银银和利混合 | 9,475,374.00 | 2,588,900.00 | 1.73 |
| 64 | 002293 | 南方益和混合 | 9,166,104.00 | 2,504,400.00 | 0.38 |
| 65 | 002000 | 工银新生利混合 | 9,136,092.00 | 2,496,200.00 | 1.75 |
| 66 | 001721 | 工银新增益混合 | 9,103,884.00 | 2,487,400.00 | 1.75 |
| 67 | 000313 | 华安沪深300增强C | 9,103,884.00 | 2,487,400.00 | 1.11 |
| 68 | 000312 | 华安沪深300增强A | 9,103,884.00 | 2,487,400.00 | 1.11 |
| 69 | 240008 | 华宝收益增长混合 | 8,855,370.00 | 2,419,500.00 | 0.99 |
| 70 | 150255 | 易方达银行指数分级A | 8,515,817.16 | 2,326,726.00 | 3.02 |
| 71 | 150256 | 易方达银行指数分级B | 8,515,817.16 | 2,326,726.00 | 3.02 |
| 72 | 16112L | 易方达银行指数分级 | 8,515,817.16 | 2,326,726.00 | 3.02 |
| 73 | 001426 | 南方大数据300指数C | 8,500,350.00 | 2,322,500.00 | 1.59 |
| 74 | 001420 | 南方大数据300指数A | 8,500,350.00 | 2,322,500.00 | 1.59 |
| 75 | 001088 | 华宝国策导向混合 | 8,361,270.00 | 2,284,500.00 | 1.01 |
| 76 | 000961 | 天弘沪深300ETF联接A | 8,331,210.42 | 2,276,287.00 | 0.50 |
| 77 | 005918 | 天弘沪深300ETF联接C | 8,331,210.42 | 2,276,287.00 | 0.50 |
| 78 | 002849 | 金信智能中国2025混合 | 8,223,917.52 | 2,246,972.00 | 9.48 |
| 79 | 290004 | 泰信优质生活混合 | 8,052,000.00 | 2,200,000.00 | 2.56 |
| 80 | 040002 | 华安中国A股增强指数 | 7,976,970.00 | 2,179,500.00 | 0.38 |
| 81 | 510360 | 广发沪深300ETF | 7,834,409.34 | 2,140,549.00 | 0.53 |
| 82 | 002005 | 工银新得利混合 | 7,685,634.00 | 2,099,900.00 | 2.35 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 7,563,756.00 | 2,066,600.00 | 0.48 |
| 84 | 005761 | 招商MSCI中国A股国际通指数A | 7,478,112.00 | 2,043,200.00 | 0.21 |
| 85 | 005762 | 招商MSCI中国A股国际通指数C | 7,478,112.00 | 2,043,200.00 | 0.21 |
| 86 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,322,562.00 | 2,000,700.00 | 0.81 |
| 87 | 519157 | 新华行业灵活配置混合C | 7,320,000.00 | 2,000,000.00 | 0.51 |
| 88 | 519156 | 新华行业灵活配置混合A | 7,320,000.00 | 2,000,000.00 | 0.51 |
| 89 | 510081 | 长盛动态精选混合 | 7,320,000.00 | 2,000,000.00 | 2.45 |
| 90 | 202101 | 南方宝元债券A | 7,320,000.00 | 2,000,000.00 | 0.39 |
| 91 | 003401 | 工银可转债债券 | 7,320,000.00 | 2,000,000.00 | 3.75 |
| 92 | 470007 | 汇添富上证综合指数 | 7,281,815.22 | 1,989,567.00 | 0.49 |
| 93 | 004549 | 富安达消费主题混合 | 7,009,683.24 | 1,915,214.00 | 3.93 |
| 94 | 519039 | 长盛同德主题混合 | 6,836,148.00 | 1,867,800.00 | 0.57 |
| 95 | 512160 | MSCI中国A股国际通ETF | 6,807,966.00 | 1,860,100.00 | 0.84 |
| 96 | 310318 | 申万菱信沪深300指数增强A | 6,417,894.18 | 1,753,523.00 | 1.45 |
| 97 | 001249 | 易方达新利混合 | 6,294,427.74 | 1,719,789.00 | 1.16 |
| 98 | 001548 | 天弘上证50指数A | 5,939,814.00 | 1,622,900.00 | 1.22 |
| 99 | 001549 | 天弘上证50指数C | 5,939,814.00 | 1,622,900.00 | 1.22 |
| 100 | 004874 | 融通巨潮100指数(LOF)C | 5,736,757.20 | 1,567,420.00 | 0.82 |
| 101 | 161607 | 融通巨潮100指数(LOF)A | 5,736,757.20 | 1,567,420.00 | 0.82 |
| 102 | 159925 | 南方沪深300ETF | 5,719,427.10 | 1,562,685.00 | 0.54 |
| 103 | 240014 | 华宝中证100指数A | 5,562,570.48 | 1,519,828.00 | 0.74 |
| 104 | 502048 | 易方达上证50指数分级 | 5,534,794.74 | 1,512,239.00 | 1.21 |
| 105 | 502049 | 易方达上证50指数分级A | 5,534,794.74 | 1,512,239.00 | 1.21 |
| 106 | 502050 | 易方达上证50指数分级B | 5,534,794.74 | 1,512,239.00 | 1.21 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 5,344,599.18 | 1,460,273.00 | 1.02 |
| 108 | 510010 | 治理ETF | 5,108,558.46 | 1,395,781.00 | 1.35 |
| 109 | 000916 | 前海开源股息率100强股票 | 4,848,541.08 | 1,324,738.00 | 0.81 |
| 110 | 001433 | 易方达瑞景混合 | 4,758,000.00 | 1,300,000.00 | 0.90 |
| 111 | 150267 | 博时中证银行指数分级A | 4,729,744.80 | 1,292,280.00 | 3.06 |
| 112 | 150268 | 博时中证银行指数分级B | 4,729,744.80 | 1,292,280.00 | 3.06 |
| 113 | 16051L | 博时中证银行指数分级 | 4,729,744.80 | 1,292,280.00 | 3.06 |
| 114 | 202213 | 南方核心竞争混合 | 4,725,792.00 | 1,291,200.00 | 0.15 |
| 115 | 510060 | 上证中央企业50ETF | 4,650,868.14 | 1,270,729.00 | 2.73 |
| 116 | 000835 | 华润元大富时中国A50指数A | 4,627,268.46 | 1,264,281.00 | 0.94 |
| 117 | 001254 | 泰达宏利新起点混合A | 4,392,000.00 | 1,200,000.00 | 6.04 |
| 118 | 002313 | 泰达宏利新起点混合B | 4,392,000.00 | 1,200,000.00 | 6.04 |
| 119 | 001662 | 创金沪港深精选混合 | 4,168,154.40 | 1,138,840.00 | 0.99 |
| 120 | 002462 | 中银珍利混合C | 4,107,237.36 | 1,122,196.00 | 0.57 |
| 121 | 002461 | 中银珍利混合A | 4,107,237.36 | 1,122,196.00 | 0.57 |
| 122 | 005292 | 华富星玉衡混合C | 4,026,000.00 | 1,100,000.00 | 1.84 |
| 123 | 005291 | 华富星玉衡混合A | 4,026,000.00 | 1,100,000.00 | 1.84 |
| 124 | 519671 | 银河沪深300价值指数 | 4,009,819.14 | 1,095,579.00 | 1.02 |
| 125 | 660008 | 农银汇理沪深300指数A | 3,824,945.22 | 1,045,067.00 | 0.51 |
| 126 | 005152 | 农银汇理沪深300指数C | 3,824,945.22 | 1,045,067.00 | 0.51 |
| 127 | 150036 | 建信稳健 | 3,796,152.00 | 1,037,200.00 | 2.67 |
| 128 | 150037 | 建信进取 | 3,796,152.00 | 1,037,200.00 | 2.67 |
| 129 | 16531L | 建信双利分级 | 3,796,152.00 | 1,037,200.00 | 2.67 |
| 130 | 000436 | 易方达裕惠定开混合发起式 | 3,795,577.38 | 1,037,043.00 | 0.12 |
| 131 | 005530 | 汇添富沪深300指数增强A | 3,762,114.00 | 1,027,900.00 | 1.87 |
| 132 | 002163 | 东方惠新灵活配置混合C | 3,660,000.00 | 1,000,000.00 | 0.92 |
| 133 | 001198 | 东方惠新灵活配置混合A | 3,660,000.00 | 1,000,000.00 | 0.92 |
| 134 | 630015 | 华商大盘量化精选混合 | 3,660,000.00 | 1,000,000.00 | 0.61 |
| 135 | 159933 | 国投瑞银金融地产ETF | 3,531,468.12 | 964,882.00 | 1.45 |
| 136 | 004010 | 华泰柏瑞鼎利混合A | 3,458,700.00 | 945,000.00 | 0.83 |
| 137 | 004011 | 华泰柏瑞鼎利混合C | 3,458,700.00 | 945,000.00 | 0.83 |
| 138 | 512700 | 南方中证银行ETF | 3,377,814.00 | 922,900.00 | 3.22 |
| 139 | 150292 | 中融银行指数分级B | 3,370,896.60 | 921,010.00 | 3.03 |
| 140 | 150291 | 中融银行指数分级A | 3,370,896.60 | 921,010.00 | 3.03 |
| 141 | 16820L | 中融银行指数分级 | 3,370,896.60 | 921,010.00 | 3.03 |
| 142 | 217024 | 招商安盈债券 | 3,329,922.90 | 909,815.00 | 0.21 |
| 143 | 003295 | 南方安裕混合A | 3,111,000.00 | 850,000.00 | 0.41 |
| 144 | 002220 | 南方瑞利混合 | 3,111,000.00 | 850,000.00 | 1.91 |
| 145 | 001181 | 南方改革机遇混合 | 2,928,000.00 | 800,000.00 | 0.27 |
| 146 | 320003 | 诺安先锋混合 | 2,904,576.00 | 793,600.00 | 0.09 |
| 147 | 510710 | 博时上证50ETF | 2,902,380.00 | 793,000.00 | 1.25 |
| 148 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,778,672.00 | 759,200.00 | 0.02 |
| 149 | 519100 | 长盛中证100指数 | 2,770,846.92 | 757,062.00 | 0.80 |
| 150 | 003161 | 南方安泰混合 | 2,745,000.00 | 750,000.00 | 0.39 |
| 151 | 002058 | 中银新机遇混合C | 2,717,550.00 | 742,500.00 | 0.46 |
| 152 | 002057 | 中银新机遇混合A | 2,717,550.00 | 742,500.00 | 0.46 |
| 153 | 159940 | 广发中证全指金融地产ETF | 2,687,172.00 | 734,200.00 | 1.43 |
| 154 | 002006 | 工银新得益混合 | 2,562,000.00 | 700,000.00 | 1.00 |
| 155 | 165309 | 建信沪深300指数(LOF) | 2,468,823.72 | 674,542.00 | 0.50 |
| 156 | 000613 | 国寿安保沪深300ETF联接 | 2,424,384.00 | 662,400.00 | 0.47 |
| 157 | 150281 | 长盛中证金融地产分级A | 2,302,118.04 | 628,994.00 | 1.36 |
| 158 | 150282 | 长盛中证金融地产分级B | 2,302,118.04 | 628,994.00 | 1.36 |
| 159 | 450007 | 国富成长动力混合 | 2,298,780.12 | 628,082.00 | 3.01 |
| 160 | 510030 | 价值ETF | 2,288,418.66 | 625,251.00 | 1.62 |
| 161 | 163808 | 中银中证100指数增强 | 2,264,405.40 | 618,690.00 | 0.75 |
| 162 | 002335 | 汇丰晋信大盘波动股票C | 2,249,070.00 | 614,500.00 | 2.06 |
| 163 | 002334 | 汇丰晋信大盘波动股票A | 2,249,070.00 | 614,500.00 | 2.06 |
| 164 | 005403 | 南方融尚再融资混合 | 2,198,928.00 | 600,800.00 | 0.41 |
| 165 | 000046 | 工银产业债债券B | 2,196,000.00 | 600,000.00 | 0.41 |
| 166 | 000045 | 工银产业债债券A | 2,196,000.00 | 600,000.00 | 0.41 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 2,181,360.00 | 596,000.00 | 0.38 |
| 168 | 001780 | 诺安改革趋势混合 | 2,040,428.04 | 557,494.00 | 2.44 |
| 169 | 000196 | 工银成长收益混合B | 2,013,000.00 | 550,000.00 | 0.07 |
| 170 | 000195 | 工银成长收益混合A | 2,013,000.00 | 550,000.00 | 0.07 |
| 171 | 001633 | 万家瑞祥混合A | 1,977,369.90 | 540,265.00 | 0.37 |
| 172 | 001634 | 万家瑞祥混合C | 1,977,369.90 | 540,265.00 | 0.37 |
| 173 | 020022 | 国泰策略价值灵活配置混合 | 1,901,736.00 | 519,600.00 | 1.75 |
| 174 | 050002 | 博时沪深300指数A | 1,883,359.14 | 514,579.00 | 0.03 |
| 175 | 960022 | 博时沪深300指数R | 1,883,359.14 | 514,579.00 | 0.03 |
| 176 | 002385 | 博时沪深300指数C | 1,883,359.14 | 514,579.00 | 0.03 |
| 177 | 002233 | 工银丰收回报灵活配置混合C | 1,830,000.00 | 500,000.00 | 0.54 |
| 178 | 001650 | 工银丰收回报灵活配置混合A | 1,830,000.00 | 500,000.00 | 0.54 |
| 179 | 519013 | 海富通风格优势混合 | 1,830,000.00 | 500,000.00 | 0.53 |
| 180 | 160812 | 长盛同益成长回报(LOF) | 1,830,000.00 | 500,000.00 | 1.23 |
| 181 | 003797 | 华安新瑞利灵活配置混合A | 1,809,504.00 | 494,400.00 | 0.27 |
| 182 | 003798 | 华安新瑞利灵活配置混合C | 1,809,504.00 | 494,400.00 | 0.27 |
| 183 | 167001 | 平安鼎泰混合(LOF) | 1,771,074.00 | 483,900.00 | 0.56 |
| 184 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,752,774.00 | 478,900.00 | 2.32 |
| 185 | 150167 | 银华沪深300指数分级A | 1,737,936.36 | 474,846.00 | 1.47 |
| 186 | 150168 | 银华沪深300指数分级B | 1,737,936.36 | 474,846.00 | 1.47 |
| 187 | 167702 | 德邦量化优选股票(LOF)A | 1,728,618.00 | 472,300.00 | 1.41 |
| 188 | 167703 | 德邦量化优选股票(LOF)C | 1,728,618.00 | 472,300.00 | 1.41 |
| 189 | 213010 | 宝盈中证100指数增强A | 1,664,202.00 | 454,700.00 | 0.76 |
| 190 | 150030 | 银华中证等权90指数金利 | 1,643,962.20 | 449,170.00 | 1.02 |
| 191 | 150031 | 银华中证等权90指数鑫利 | 1,643,962.20 | 449,170.00 | 1.02 |
| 192 | 005284 | 华商可转债债券C | 1,591,957.26 | 434,961.00 | 0.78 |
| 193 | 005273 | 华商可转债债券A | 1,591,957.26 | 434,961.00 | 0.78 |
| 194 | 320010 | 诺安中证100指数A | 1,567,823.22 | 428,367.00 | 0.77 |
| 195 | 673030 | 西部利得多策略优选混合 | 1,523,292.00 | 416,200.00 | 0.59 |
| 196 | 450008 | 国富沪深300指数增强 | 1,488,522.00 | 406,700.00 | 1.01 |
| 197 | 290011 | 泰信中小盘精选混合 | 1,464,000.00 | 400,000.00 | 2.79 |
| 198 | 004083 | 国联安鑫隆混合A | 1,447,530.00 | 395,500.00 | 0.75 |
| 199 | 004084 | 国联安鑫隆混合C | 1,447,530.00 | 395,500.00 | 0.75 |
| 200 | 399001 | 中海上证50指数增强 | 1,432,300.74 | 391,339.00 | 1.20 |
| 201 | 004112 | 创金合信国企活力混合 | 1,354,200.00 | 370,000.00 | 1.41 |
| 202 | 002730 | 华富华鑫灵活配置混合A | 1,337,730.00 | 365,500.00 | 1.06 |
| 203 | 002731 | 华富华鑫灵活配置混合C | 1,337,730.00 | 365,500.00 | 1.06 |
| 204 | 510430 | 银华上证50等权ETF | 1,337,349.36 | 365,396.00 | 1.72 |
| 205 | 673020 | 西部利得成长精选混合 | 1,313,940.00 | 359,000.00 | 0.73 |
| 206 | 150105 | 华安沪深300指数分级B | 1,291,350.48 | 352,828.00 | 0.51 |
| 207 | 150104 | 华安沪深300指数分级A | 1,291,350.48 | 352,828.00 | 0.51 |
| 208 | 160417 | 华安沪深300指数分级 | 1,291,350.48 | 352,828.00 | 0.51 |
| 209 | 002604 | 华夏新起点混合A | 1,286,856.00 | 351,600.00 | 0.84 |
| 210 | 001183 | 南方利淘混合A | 1,281,000.00 | 350,000.00 | 0.19 |
| 211 | 001503 | 南方利鑫混合C | 1,281,000.00 | 350,000.00 | 0.19 |
| 212 | 001504 | 南方利淘混合C | 1,281,000.00 | 350,000.00 | 0.19 |
| 213 | 001334 | 南方利鑫混合A | 1,281,000.00 | 350,000.00 | 0.19 |
| 214 | 004951 | 申万菱信价值优利混合 | 1,241,838.00 | 339,300.00 | 1.39 |
| 215 | 202019 | 南方策略优化混合 | 1,236,714.00 | 337,900.00 | 0.19 |
| 216 | 000042 | 中证财通可持续发展100指数A | 1,234,518.00 | 337,300.00 | 1.36 |
| 217 | 003184 | 中证财通可持续发展100指数C | 1,234,518.00 | 337,300.00 | 1.36 |
| 218 | 150012 | 国联安双禧中证100指数A | 1,229,145.12 | 335,832.00 | 0.76 |
| 219 | 150013 | 国联安双禧中证100指数B | 1,229,145.12 | 335,832.00 | 0.76 |
| 220 | 001196 | 东方鼎新灵活配置混合A | 1,216,584.00 | 332,400.00 | 0.51 |
| 221 | 002192 | 东方鼎新灵活配置混合C | 1,216,584.00 | 332,400.00 | 0.51 |
| 222 | 002314 | 泰达宏利新思路混合B | 1,209,264.00 | 330,400.00 | 0.81 |
| 223 | 001419 | 泰达宏利新思路混合A | 1,209,264.00 | 330,400.00 | 0.81 |
| 224 | 003887 | 汇安丰利混合C | 1,189,866.00 | 325,100.00 | 1.01 |
| 225 | 003886 | 汇安丰利混合A | 1,189,866.00 | 325,100.00 | 1.01 |
| 226 | 005691 | 南方中证100指数C | 1,181,814.00 | 322,900.00 | 0.74 |
| 227 | 202211 | 南方中证100指数A | 1,181,814.00 | 322,900.00 | 0.74 |
| 228 | 003922 | 长盛盛康纯债债券A | 1,169,736.00 | 319,600.00 | 0.26 |
| 229 | 003923 | 长盛盛康纯债债券C | 1,169,736.00 | 319,600.00 | 0.26 |
| 230 | 005076 | 创金合信优选回报混合 | 1,098,000.00 | 300,000.00 | 0.27 |
| 231 | 160615 | 鹏华沪深300指数(LOF)A | 1,084,545.84 | 296,324.00 | 0.34 |
| 232 | 150051 | 信诚沪深300指数分级A | 1,069,155.54 | 292,119.00 | 0.40 |
| 233 | 150052 | 信诚沪深300指数分级B | 1,069,155.54 | 292,119.00 | 0.40 |
| 234 | 002581 | 招商丰凯混合A | 1,067,988.00 | 291,800.00 | 0.65 |
| 235 | 002582 | 招商丰凯混合C | 1,067,988.00 | 291,800.00 | 0.65 |
| 236 | 002545 | 东方岳灵活配置混合 | 1,067,256.00 | 291,600.00 | 0.51 |
| 237 | 410008 | 华富中证100指数 | 1,067,142.54 | 291,569.00 | 1.14 |
| 238 | 001682 | 新华鑫回报混合 | 1,067,054.70 | 291,545.00 | 2.55 |
| 239 | 001609 | 平安鑫享混合A | 1,050,786.00 | 287,100.00 | 0.48 |
| 240 | 001610 | 平安鑫享混合C | 1,050,786.00 | 287,100.00 | 0.48 |
| 241 | 004592 | 安信量化多因子混合A | 1,034,316.00 | 282,600.00 | 1.26 |
| 242 | 005697 | 安信量化多因子混合C | 1,034,316.00 | 282,600.00 | 1.26 |
| 243 | 519223 | 海富通欣荣混合C | 987,102.00 | 269,700.00 | 0.78 |
| 244 | 519224 | 海富通欣荣混合A | 987,102.00 | 269,700.00 | 0.78 |
| 245 | 002118 | 广发安盈混合A | 978,684.00 | 267,400.00 | 0.51 |
| 246 | 002119 | 广发安盈混合C | 978,684.00 | 267,400.00 | 0.51 |
| 247 | 004604 | 富国新活力灵活配置混合A | 950,868.00 | 259,800.00 | 0.65 |
| 248 | 004605 | 富国新活力灵活配置混合C | 950,868.00 | 259,800.00 | 0.65 |
| 249 | 005486 | 平安量化精选混合A | 942,084.00 | 257,400.00 | 0.46 |
| 250 | 005487 | 平安量化精选混合C | 942,084.00 | 257,400.00 | 0.46 |
| 251 | 001359 | 国联安添鑫灵活配置混合A | 925,614.00 | 252,900.00 | 3.50 |
| 252 | 001654 | 国联安添鑫灵活配置混合C | 925,614.00 | 252,900.00 | 3.50 |
| 253 | 519634 | 银河君腾混合C | 915,366.00 | 250,100.00 | 1.22 |
| 254 | 519633 | 银河君腾混合A | 915,366.00 | 250,100.00 | 1.22 |
| 255 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 915,366.00 | 250,100.00 | 0.44 |
| 256 | 004648 | 南方安睿混合 | 915,000.00 | 250,000.00 | 0.57 |
| 257 | 519650 | 银河犇利混合C | 914,634.00 | 249,900.00 | 1.19 |
| 258 | 519649 | 银河犇利混合A | 914,634.00 | 249,900.00 | 1.19 |
| 259 | 150009 | 瑞和远见 | 914,136.24 | 249,764.00 | 0.43 |
| 260 | 150008 | 瑞和小康 | 914,136.24 | 249,764.00 | 0.43 |
| 261 | 161207 | 国投瑞银沪深300指数分级 | 914,136.24 | 249,764.00 | 0.43 |
| 262 | 003403 | 华商瑞丰短债债券A | 909,085.44 | 248,384.00 | 3.29 |
| 263 | 003491 | 长盛盛平混合C | 900,360.00 | 246,000.00 | 1.19 |
| 264 | 003490 | 长盛盛平混合A | 900,360.00 | 246,000.00 | 1.19 |
| 265 | 001059 | 中金绝对收益混合 | 888,245.40 | 242,690.00 | 0.39 |
| 266 | 004222 | 金信民旺债券A | 877,302.00 | 239,700.00 | 8.53 |
| 267 | 004402 | 金信民旺债券C | 877,302.00 | 239,700.00 | 8.53 |
| 268 | 002866 | 新华丰盈回报债券 | 875,863.62 | 239,307.00 | 1.02 |
| 269 | 510800 | 建信上证50ETF | 863,394.00 | 235,900.00 | 1.29 |
| 270 | 519050 | 海富通安颐收益混合A | 857,172.00 | 234,200.00 | 0.16 |
| 271 | 002339 | 海富通安颐收益混合C | 857,172.00 | 234,200.00 | 0.16 |
| 272 | 004014 | 华泰柏瑞锦利混合A | 840,336.00 | 229,600.00 | 1.17 |
| 273 | 004015 | 华泰柏瑞锦利混合C | 840,336.00 | 229,600.00 | 1.17 |
| 274 | 002110 | 中海中鑫混合 | 840,336.00 | 229,600.00 | 1.14 |
| 275 | 501000 | 国金鑫新灵活配置混合(LOF) | 833,748.00 | 227,800.00 | 1.07 |
| 276 | 003896 | 安信新视野混合C | 829,722.00 | 226,700.00 | 1.09 |
| 277 | 003895 | 安信新视野混合A | 829,722.00 | 226,700.00 | 1.09 |
| 278 | 240013 | 华宝增强收益债券B | 815,082.00 | 222,700.00 | 0.59 |
| 279 | 240012 | 华宝增强收益债券A | 815,082.00 | 222,700.00 | 0.59 |
| 280 | 002384 | 九泰鸿祥服务升级混合 | 814,716.00 | 222,600.00 | 0.42 |
| 281 | 512550 | 嘉实富时中国A50ETF | 813,984.00 | 222,400.00 | 1.05 |
| 282 | 510210 | 富国上证综指ETF | 811,788.00 | 221,800.00 | 0.82 |
| 283 | 004114 | 华泰柏瑞泰利混合C | 801,540.00 | 219,000.00 | 1.12 |
| 284 | 004113 | 华泰柏瑞泰利混合A | 801,540.00 | 219,000.00 | 1.12 |
| 285 | 004012 | 华泰柏瑞裕利混合A | 801,540.00 | 219,000.00 | 1.11 |
| 286 | 004013 | 华泰柏瑞裕利混合C | 801,540.00 | 219,000.00 | 1.11 |
| 287 | 002155 | 国金鑫瑞灵活配置混合 | 798,978.00 | 218,300.00 | 0.78 |
| 288 | 002136 | 广发鑫源混合C | 797,148.00 | 217,800.00 | 0.40 |
| 289 | 002135 | 广发鑫源混合A | 797,148.00 | 217,800.00 | 0.40 |
| 290 | 002231 | 华夏新趋势混合A | 788,364.00 | 215,400.00 | 0.39 |
| 291 | 002232 | 华夏新趋势混合C | 788,364.00 | 215,400.00 | 0.39 |
| 292 | 002834 | 华夏新锦绣混合C | 763,842.00 | 208,700.00 | 0.44 |
| 293 | 002833 | 华夏新锦绣混合A | 763,842.00 | 208,700.00 | 0.44 |
| 294 | 002242 | 国投瑞银瑞兴混合 | 757,986.00 | 207,100.00 | 2.21 |
| 295 | 005129 | 富国金利定期开放混合A | 732,000.00 | 200,000.00 | 0.34 |
| 296 | 005130 | 富国金利定期开放混合C | 732,000.00 | 200,000.00 | 0.34 |
| 297 | 240002 | 华宝宝康配置混合 | 732,000.00 | 200,000.00 | 0.23 |
| 298 | 660006 | 农银汇理大盘蓝筹混合 | 728,706.00 | 199,100.00 | 0.31 |
| 299 | 512640 | 嘉实中证金融地产ETF | 703,452.00 | 192,200.00 | 1.41 |
| 300 | 005616 | 东方量化成长灵活配置混合 | 689,178.00 | 188,300.00 | 0.12 |
| 301 | 003169 | 长盛盛辉混合A | 687,348.00 | 187,800.00 | 0.73 |
| 302 | 003170 | 长盛盛辉混合C | 687,348.00 | 187,800.00 | 0.73 |
| 303 | 004871 | 中银金融地产混合A | 685,884.00 | 187,400.00 | 0.88 |
| 304 | 150135 | 国富中证100指数增强分级A | 685,152.00 | 187,200.00 | 1.18 |
| 305 | 150136 | 国富中证100指数增强分级B | 685,152.00 | 187,200.00 | 1.18 |
| 306 | 164508 | 国富中证100指数增强(LOF) | 685,152.00 | 187,200.00 | 1.18 |
| 307 | 162307 | 海富通中证100指数(LOF)A | 663,378.66 | 181,251.00 | 0.77 |
| 308 | 16600A | 中欧沪深300指数增强(LOF)A | 651,860.64 | 178,104.00 | 0.45 |
| 309 | 00188E | 中欧沪深300指数增强(LOF)E | 651,860.64 | 178,104.00 | 0.45 |
| 310 | 000708 | 华安安享混合 | 632,082.00 | 172,700.00 | 0.06 |
| 311 | 001139 | 华安新动力灵活配置混合 | 630,252.00 | 172,200.00 | 0.05 |
| 312 | 001485 | 华安添颐混合 | 630,252.00 | 172,200.00 | 0.06 |
| 313 | 519183 | 万家双引擎灵活配置混合 | 627,869.34 | 171,549.00 | 0.52 |
| 314 | 004937 | 中航混改精选混合C | 622,200.00 | 170,000.00 | 3.26 |
| 315 | 004936 | 中航混改精选混合A | 622,200.00 | 170,000.00 | 3.26 |
| 316 | 002670 | 万家沪深300指数增强A | 620,370.00 | 169,500.00 | 0.67 |
| 317 | 002671 | 万家沪深300指数增强C | 620,370.00 | 169,500.00 | 0.67 |
| 318 | 510650 | 华夏金融ETF | 607,259.88 | 165,918.00 | 2.05 |
| 319 | 003477 | 南方睿见定期开放混合发起 | 585,600.00 | 160,000.00 | 0.30 |
| 320 | 002766 | 新华双利债券C | 582,672.00 | 159,200.00 | 1.21 |
| 321 | 002765 | 新华双利债券A | 582,672.00 | 159,200.00 | 1.21 |
| 322 | 005567 | 创金合信MSCI中国A股国际指数A | 575,352.00 | 157,200.00 | 0.66 |
| 323 | 005568 | 创金合信MSCI中国A股国际指数C | 575,352.00 | 157,200.00 | 0.66 |
| 324 | 510380 | 国寿安保沪深300ETF | 573,156.00 | 156,600.00 | 0.54 |
| 325 | 001402 | 信诚新选混合A | 572,058.00 | 156,300.00 | 0.59 |
| 326 | 002030 | 信诚新选混合B | 572,058.00 | 156,300.00 | 0.59 |
| 327 | 004707 | 景顺长城睿成混合A | 549,000.00 | 150,000.00 | 0.52 |
| 328 | 004719 | 景顺长城睿成混合C | 549,000.00 | 150,000.00 | 0.52 |
| 329 | 519198 | 万家颐和混合 | 534,982.20 | 146,170.00 | 0.09 |
| 330 | 001524 | 华泰柏瑞精选回报混合 | 532,530.00 | 145,500.00 | 0.10 |
| 331 | 005658 | 华夏沪深300ETF联接C | 528,504.00 | 144,400.00 | 0.00 |
| 332 | 000051 | 华夏沪深300ETF联接A | 528,504.00 | 144,400.00 | 0.00 |
| 333 | 160806 | 长盛同庆(LOF) | 511,287.36 | 139,696.00 | 0.40 |
| 334 | 510110 | 周期ETF | 510,925.02 | 139,597.00 | 1.64 |
| 335 | 110020 | 易方达沪深300ETF联接A | 510,204.00 | 139,400.00 | 0.01 |
| 336 | 001589 | 天弘中证800指数C | 486,780.00 | 133,000.00 | 0.38 |
| 337 | 001588 | 天弘中证800指数A | 486,780.00 | 133,000.00 | 0.38 |
| 338 | 501045 | 汇添富沪深300指数(LOF)C | 476,898.00 | 130,300.00 | 0.51 |
| 339 | 501043 | 汇添富沪深300指数(LOF)A | 476,898.00 | 130,300.00 | 0.51 |
| 340 | 001014 | 中融融安混合 | 475,800.00 | 130,000.00 | 0.94 |
| 341 | 004190 | 招商沪深300指数A | 473,970.00 | 129,500.00 | 0.63 |
| 342 | 004191 | 招商沪深300指数C | 473,970.00 | 129,500.00 | 0.63 |
| 343 | 003582 | 中金量化多策略混合 | 465,928.98 | 127,303.00 | 0.38 |
| 344 | 004573 | 新华鑫泰灵活配置混合 | 457,500.00 | 125,000.00 | 1.09 |
| 345 | 519712 | 交银阿尔法核心混合 | 441,762.00 | 120,700.00 | 0.03 |
| 346 | 003411 | 鹏华弘康混合A | 440,664.00 | 120,400.00 | 0.09 |
| 347 | 003412 | 鹏华弘康混合C | 440,664.00 | 120,400.00 | 0.09 |
| 348 | 005406 | 中金金序量化蓝筹混合C | 439,712.40 | 120,140.00 | 0.40 |
| 349 | 005405 | 中金金序量化蓝筹混合A | 439,712.40 | 120,140.00 | 0.40 |
| 350 | 502022 | 国金上证50分级B | 407,358.00 | 111,300.00 | 1.11 |
| 351 | 502021 | 国金上证50分级A | 407,358.00 | 111,300.00 | 1.11 |
| 352 | 502020 | 国金上证50指数增强(LOF) | 407,358.00 | 111,300.00 | 1.11 |
| 353 | 519116 | 浦银安盛沪深300指数增强 | 387,495.18 | 105,873.00 | 0.33 |
| 354 | 159931 | 汇添富中证金融地产ETF | 341,898.90 | 93,415.00 | 1.40 |
| 355 | 004714 | 中金丰颐混合A | 327,570.00 | 89,500.00 | 0.34 |
| 356 | 004715 | 中金丰颐混合C | 327,570.00 | 89,500.00 | 0.34 |
| 357 | 002193 | 东方利群混合C | 324,276.00 | 88,600.00 | 0.20 |
| 358 | 400022 | 东方利群混合A | 324,276.00 | 88,600.00 | 0.20 |
| 359 | 502042 | 长盛上证50指数分级B | 313,662.00 | 85,700.00 | 1.16 |
| 360 | 502041 | 长盛上证50指数分级A | 313,662.00 | 85,700.00 | 1.16 |
| 361 | 502040 | 长盛上证50指数分级 | 313,662.00 | 85,700.00 | 1.16 |
| 362 | 004783 | 中融量化智选混合C | 308,904.00 | 84,400.00 | 0.71 |
| 363 | 004212 | 中融量化智选混合A | 308,904.00 | 84,400.00 | 0.71 |
| 364 | 167601 | 国金沪深300指数增强 | 306,997.14 | 83,879.00 | 0.39 |
| 365 | 000368 | 汇添富沪深300安中指数 | 298,692.60 | 81,610.00 | 0.10 |
| 366 | 001587 | 天弘中证100指数C | 292,068.00 | 79,800.00 | 0.77 |
| 367 | 001586 | 天弘中证100指数A | 292,068.00 | 79,800.00 | 0.77 |
| 368 | 166402 | 浦银沪港深基本面100指数(LOF) | 286,212.00 | 78,200.00 | 0.67 |
| 369 | 270010 | 广发沪深300ETF联接A | 281,454.00 | 76,900.00 | 0.02 |
| 370 | 002987 | 广发沪深300ETF联接C | 281,454.00 | 76,900.00 | 0.02 |
| 371 | 003025 | 新华红利回报混合 | 280,648.80 | 76,680.00 | 0.58 |
| 372 | 005317 | 万家瑞舜灵活配置混合A | 274,756.20 | 75,070.00 | 0.23 |
| 373 | 005318 | 万家瑞舜灵活配置混合C | 274,756.20 | 75,070.00 | 0.23 |
| 374 | 003475 | 前海联合沪深300指数A | 265,350.00 | 72,500.00 | 0.50 |
| 375 | 003958 | 安信量化沪深300增强C | 264,618.00 | 72,300.00 | 0.19 |
| 376 | 003957 | 安信量化沪深300增强A | 264,618.00 | 72,300.00 | 0.19 |
| 377 | 167002 | 平安鼎越混合(LOF) | 252,174.00 | 68,900.00 | 0.29 |
| 378 | 002527 | 南方安享绝对收益混合 | 240,432.72 | 65,692.00 | 0.32 |
| 379 | 510420 | 景顺长城上证180等权ETF | 234,444.96 | 64,056.00 | 0.53 |
| 380 | 001277 | 博时国企改革股票 | 214,842.00 | 58,700.00 | 0.02 |
| 381 | 005636 | 博时量化多策略股票C | 196,908.00 | 53,800.00 | 0.10 |
| 382 | 005635 | 博时量化多策略股票A | 196,908.00 | 53,800.00 | 0.10 |
| 383 | 510270 | 中银上证国企100ETF | 191,418.00 | 52,300.00 | 1.20 |
| 384 | 160807 | 长盛沪深300指数(LOF) | 176,291.22 | 48,167.00 | 0.34 |
| 385 | 004165 | 北信瑞丰增强回报混合 | 170,922.00 | 46,700.00 | 0.10 |
| 386 | 004342 | 南方沪深300ETF联接C | 170,190.00 | 46,500.00 | 0.02 |
| 387 | 202015 | 南方沪深300ETF联接A | 170,190.00 | 46,500.00 | 0.02 |
| 388 | 16680L | 浙商沪深300指数分级 | 150,890.82 | 41,227.00 | 0.48 |
| 389 | 150076 | 浙商沪深300指数分级稳健 | 150,890.82 | 41,227.00 | 0.48 |
| 390 | 150077 | 浙商沪深300指数分级进取 | 150,890.82 | 41,227.00 | 0.48 |
| 391 | 003803 | 华安新丰利混合A | 140,544.00 | 38,400.00 | 0.07 |
| 392 | 003804 | 华安新丰利混合C | 140,544.00 | 38,400.00 | 0.07 |
| 393 | 004641 | 万家量化睿选混合 | 139,812.00 | 38,200.00 | 0.11 |
| 394 | 003555 | 华泰柏瑞睿利混合A | 131,394.00 | 35,900.00 | 0.07 |
| 395 | 003556 | 华泰柏瑞睿利混合C | 131,394.00 | 35,900.00 | 0.07 |
| 396 | 370023 | 上投摩根中证消费指数 | 122,233.02 | 33,397.00 | 0.41 |
| 397 | 002304 | 平安安心灵活配置混合A | 118,950.00 | 32,500.00 | 0.02 |
| 398 | 003015 | 中金沪深300指数A | 114,579.96 | 31,306.00 | 0.71 |
| 399 | 003579 | 中金沪深300指数C | 114,579.96 | 31,306.00 | 0.71 |
| 400 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 109,068.00 | 29,800.00 | 0.22 |
| 401 | 161211 | 国投金融地产ETF联接 | 106,506.00 | 29,100.00 | 0.04 |
| 402 | 005232 | 红塔红土盛通混合型发起式C | 104,445.42 | 28,537.00 | 0.19 |
| 403 | 005231 | 红塔红土盛通混合型发起式A | 104,445.42 | 28,537.00 | 0.19 |
| 404 | 002019 | 鹏华弘安混合C | 103,212.00 | 28,200.00 | 0.01 |
| 405 | 002018 | 鹏华弘安混合A | 103,212.00 | 28,200.00 | 0.01 |
| 406 | 519686 | 交银上证180公司治理ETF联接 | 96,258.00 | 26,300.00 | 0.03 |
| 407 | 000062 | 银华量化智慧动力混合 | 95,526.00 | 26,100.00 | 0.21 |
| 408 | 000172 | 华泰柏瑞量化增强混合A | 95,072.16 | 25,976.00 | 0.00 |
| 409 | 002023 | 红塔红土稳健回报混合A | 90,036.00 | 24,600.00 | 0.83 |
| 410 | 002024 | 红塔红土稳健回报混合C | 90,036.00 | 24,600.00 | 0.83 |
| 411 | 003416 | 招商财经大数据股票A | 89,670.00 | 24,500.00 | 0.42 |
| 412 | 163821 | 中银沪深300等权重指数(LOF) | 87,291.00 | 23,850.00 | 0.29 |
| 413 | 202021 | 南方小康ETF联接A | 85,644.00 | 23,400.00 | 0.01 |
| 414 | 004346 | 南方小康ETF联接C | 85,644.00 | 23,400.00 | 0.01 |
| 415 | 001917 | 招商量化精选股票A | 84,798.54 | 23,169.00 | 0.18 |
| 416 | 510680 | 万家上证50ETF | 83,082.00 | 22,700.00 | 1.25 |
| 417 | 001237 | 博时上证50ETF联接A | 82,350.00 | 22,500.00 | 0.05 |
| 418 | 005737 | 博时上证50ETF联接C | 82,350.00 | 22,500.00 | 0.05 |
| 419 | 233010 | 大摩深证300指数增强 | 78,690.00 | 21,500.00 | 0.20 |
| 420 | 710002 | 富安达策略精选混合 | 63,618.12 | 17,382.00 | 0.01 |
| 421 | 000656 | 前海开源沪深300指数 | 57,791.40 | 15,790.00 | 0.60 |
| 422 | 005280 | 安信阿尔法定开混合A | 50,142.00 | 13,700.00 | 0.49 |
| 423 | 180033 | 银华上证50等权ETF联接 | 49,633.26 | 13,561.00 | 0.06 |
| 424 | 005260 | 银华稳健增利灵活配置混合发起式A | 46,848.00 | 12,800.00 | 0.42 |
| 425 | 005261 | 银华稳健增利灵活配置混合发起式C | 46,848.00 | 12,800.00 | 0.42 |
| 426 | 002979 | 广发金融地产联接C | 46,848.00 | 12,800.00 | 0.02 |
| 427 | 001469 | 广发金融地产联接A | 46,848.00 | 12,800.00 | 0.02 |
| 428 | 005563 | 创金合信国证1000指数A | 43,920.00 | 12,000.00 | 0.47 |
| 429 | 005564 | 创金合信国证1000指数C | 43,920.00 | 12,000.00 | 0.47 |
| 430 | 000877 | 华泰柏瑞量化优选混合 | 40,626.00 | 11,100.00 | 0.01 |
| 431 | 005082 | 诺德量化蓝筹混合A | 36,600.00 | 10,000.00 | 1.15 |
| 432 | 005083 | 诺德量化蓝筹混合C | 36,600.00 | 10,000.00 | 1.15 |
| 433 | 002871 | 华夏智胜价值成长股票A | 36,600.00 | 10,000.00 | 0.39 |
| 434 | 002872 | 华夏智胜价值成长股票C | 36,600.00 | 10,000.00 | 0.39 |
| 435 | 005415 | 创金合信国证A股指数C | 35,136.00 | 9,600.00 | 0.35 |
| 436 | 005414 | 创金合信国证A股指数A | 35,136.00 | 9,600.00 | 0.35 |
| 437 | 002643 | 鹏华兴利混合 | 28,914.00 | 7,900.00 | 0.00 |
| 438 | 004768 | 申万菱信价值优享混合 | 26,352.00 | 7,200.00 | 0.37 |
| 439 | 005183 | 博时富时中国A股指数 | 24,888.00 | 6,800.00 | 0.71 |
| 440 | 005229 | 嘉实富时中国A50ETF联接C | 19,032.00 | 5,200.00 | 0.04 |
| 441 | 004488 | 嘉实富时中国A50ETF联接A | 19,032.00 | 5,200.00 | 0.04 |
| 442 | 001539 | 嘉实中证金融地产ETF联接A | 18,300.00 | 5,000.00 | 0.04 |
| 443 | 005999 | 嘉实中证金融地产ETF联接C | 18,300.00 | 5,000.00 | 0.04 |
| 444 | 004495 | 博时量化平衡混合 | 16,104.00 | 4,400.00 | 0.04 |
| 445 | 001191 | 鹏华弘润灵活配置混合C | 13,542.00 | 3,700.00 | 0.00 |
| 446 | 001190 | 鹏华弘润灵活配置混合A | 13,542.00 | 3,700.00 | 0.00 |
| 447 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 11,712.00 | 3,200.00 | 0.01 |
| 448 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,712.00 | 3,200.00 | 0.01 |
| 449 | 004713 | 中金丰鸿混合C | 11,346.00 | 3,100.00 | 0.01 |
| 450 | 004712 | 中金丰鸿混合A | 11,346.00 | 3,100.00 | 0.01 |
| 451 | 004598 | 南方银行联接C | 11,346.00 | 3,100.00 | 0.02 |
| 452 | 004597 | 南方银行联接A | 11,346.00 | 3,100.00 | 0.02 |
| 453 | 481017 | 工银量化策略混合 | 7,320.00 | 2,000.00 | 0.01 |
| 454 | 003578 | 中金中证500指数C | 2,928.00 | 800.00 | 0.01 |
| 455 | 003016 | 中金中证500指数A | 2,928.00 | 800.00 | 0.01 |
| 456 | 005121 | 富国兴利增强债券 | 2,196.00 | 600.00 | 0.00 |
| 457 | 001648 | 工银新价值灵活配置混合 | 2,196.00 | 600.00 | 0.00 |
| 458 | 002496 | 前海开源量化优选混合C | 732.00 | 200.00 | 0.00 |
| 459 | 002495 | 前海开源量化优选混合A | 732.00 | 200.00 | 0.00 |
| 460 | 200002 | 长城久泰沪深300指数A | 461.16 | 126.00 | 0.00 |
| 461 | 001772 | 南方消费活力混合 | 336.72 | 92.00 | 0.00 |
| 462 | 100022 | 富国天瑞强势混合 | 307.44 | 84.00 | 0.00 |
| 463 | 001659 | 富安达新动力混合 | 267.18 | 73.00 | 0.00 |
| 464 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 259.86 | 71.00 | 0.00 |
