| 持有 光大银行(601818)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 | 510050 | 华夏上证50ETF | 386,716,347.08 | 108,021,326.00 | 0.98 |
| 2 | 000251 | 工银金融地产混合 | 192,524,230.44 | 53,777,718.00 | 4.48 |
| 3 | 001594 | 天弘中证银行指数A | 164,784,339.10 | 46,029,145.00 | 2.70 |
| 4 | 001595 | 天弘中证银行指数C | 164,784,339.10 | 46,029,145.00 | 2.70 |
| 5 | 004585 | 鹏扬汇利债券A | 154,190,331.50 | 43,069,925.00 | 1.96 |
| 6 | 004586 | 鹏扬汇利债券C | 154,190,331.50 | 43,069,925.00 | 1.96 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 151,881,718.38 | 42,425,061.00 | 2.19 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 128,030,491.06 | 35,762,707.00 | 0.37 |
| 9 | 510180 | 华安上证180ETF | 119,409,740.08 | 33,354,676.00 | 0.62 |
| 10 | 510330 | 华夏沪深300ETF | 103,278,997.56 | 28,848,882.00 | 0.38 |
| 11 | 512800 | 华宝中证银行ETF | 101,887,158.00 | 28,460,100.00 | 2.81 |
| 12 | 150228 | 鹏华银行分级B | 97,013,736.22 | 27,098,809.00 | 2.67 |
| 13 | 150227 | 鹏华银行分级A | 97,013,736.22 | 27,098,809.00 | 2.67 |
| 14 | 540006 | 汇丰晋信大盘股票A | 95,427,033.68 | 26,655,596.00 | 3.39 |
| 15 | 960000 | 汇丰晋信大盘股票H | 95,427,033.68 | 26,655,596.00 | 3.39 |
| 16 | 006060 | 鹏扬泓利债券C | 88,712,400.00 | 24,780,000.00 | 2.00 |
| 17 | 006059 | 鹏扬泓利债券A | 88,712,400.00 | 24,780,000.00 | 2.00 |
| 18 | 159919 | 嘉实沪深300ETF | 86,883,052.22 | 24,269,009.00 | 0.38 |
| 19 | 100056 | 富国低碳环保混合 | 82,820,149.60 | 23,134,120.00 | 2.92 |
| 20 | 100038 | 富国沪深300增强 | 81,343,686.00 | 22,721,700.00 | 0.96 |
| 21 | 510230 | 金融ETF | 74,168,893.44 | 20,717,568.00 | 1.63 |
| 22 | 450002 | 国富弹性市值混合 | 71,600,000.00 | 20,000,000.00 | 1.78 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 71,599,326.96 | 19,999,812.00 | 0.30 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 71,599,326.96 | 19,999,812.00 | 0.30 |
| 25 | 510880 | 华泰柏瑞上证红利ETF | 71,162,166.00 | 19,877,700.00 | 1.57 |
| 26 | 008682 | 富国中证红利指数增强C | 53,226,724.00 | 14,867,800.00 | 1.33 |
| 27 | 100032 | 富国中证红利指数增强A | 53,226,724.00 | 14,867,800.00 | 1.33 |
| 28 | 050002 | 博时沪深300指数A | 46,720,679.02 | 13,050,469.00 | 0.83 |
| 29 | 002385 | 博时沪深300指数C | 46,720,679.02 | 13,050,469.00 | 0.83 |
| 30 | 960022 | 博时沪深300指数R | 46,720,679.02 | 13,050,469.00 | 0.83 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 46,164,730.08 | 12,895,176.00 | 2.09 |
| 32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 41,911,418.00 | 11,707,100.00 | 1.48 |
| 33 | 000390 | 华商优势行业混合 | 36,667,294.38 | 10,242,261.00 | 1.11 |
| 34 | 630002 | 华商盛世成长混合 | 35,843,676.00 | 10,012,200.00 | 1.54 |
| 35 | 510310 | 易方达沪深300发起式ETF | 29,412,861.14 | 8,215,883.00 | 0.38 |
| 36 | 515380 | 泰康沪深300ETF | 28,686,540.00 | 8,013,000.00 | 0.38 |
| 37 | 163812 | 中银双利债券B | 27,566,000.00 | 7,700,000.00 | 0.76 |
| 38 | 163811 | 中银双利债券A | 27,566,000.00 | 7,700,000.00 | 0.76 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 25,158,947.62 | 7,027,639.00 | 1.54 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 25,158,947.62 | 7,027,639.00 | 1.54 |
| 41 | 150249 | 招商中证银行指数分级A | 23,813,522.76 | 6,651,822.00 | 2.69 |
| 42 | 150250 | 招商中证银行指数分级B | 23,813,522.76 | 6,651,822.00 | 2.69 |
| 43 | 519671 | 银河沪深300价值指数 | 23,616,468.82 | 6,596,779.00 | 1.07 |
| 44 | 515330 | 天弘沪深300ETF | 22,399,344.00 | 6,256,800.00 | 0.38 |
| 45 | 006585 | 南方宝元债券C | 21,480,000.00 | 6,000,000.00 | 0.27 |
| 46 | 202101 | 南方宝元债券A | 21,480,000.00 | 6,000,000.00 | 0.27 |
| 47 | 510380 | 国寿安保沪深300ETF | 20,626,528.00 | 5,761,600.00 | 0.40 |
| 48 | 005938 | 工银精选金融地产混合C | 20,406,000.00 | 5,700,000.00 | 5.91 |
| 49 | 005937 | 工银精选金融地产混合A | 20,406,000.00 | 5,700,000.00 | 5.91 |
| 50 | 007801 | 大成中证红利指数C | 20,318,648.00 | 5,675,600.00 | 0.81 |
| 51 | 090010 | 大成中证红利指数A | 20,318,648.00 | 5,675,600.00 | 0.81 |
| 52 | 501026 | 财通多策略福享混合(LOF) | 18,190,338.00 | 5,081,100.00 | 1.84 |
| 53 | 001863 | 东方红收益增强债券C | 17,786,925.70 | 4,968,415.00 | 0.70 |
| 54 | 001862 | 东方红收益增强债券A | 17,786,925.70 | 4,968,415.00 | 0.70 |
| 55 | 630001 | 华商领先企业混合 | 17,617,538.00 | 4,921,100.00 | 0.96 |
| 56 | 001073 | 华泰柏瑞量化绝对收益混合 | 17,158,582.00 | 4,792,900.00 | 1.54 |
| 57 | 006937 | 工银沪深300指数C | 17,070,832.62 | 4,768,389.00 | 0.52 |
| 58 | 481009 | 工银沪深300指数A | 17,070,832.62 | 4,768,389.00 | 0.52 |
| 59 | 150300 | 华安中证银行指数分级B | 17,033,912.08 | 4,758,076.00 | 2.60 |
| 60 | 150299 | 华安中证银行指数分级A | 17,033,912.08 | 4,758,076.00 | 2.60 |
| 61 | 040002 | 华安中国A股增强指数 | 16,919,438.00 | 4,726,100.00 | 0.64 |
| 62 | 510850 | 工银瑞信上证50ETF | 16,863,464.70 | 4,710,465.00 | 0.97 |
| 63 | 001549 | 天弘上证50指数C | 16,202,364.00 | 4,525,800.00 | 0.93 |
| 64 | 001548 | 天弘上证50指数A | 16,202,364.00 | 4,525,800.00 | 0.93 |
| 65 | 001143 | 华商量化进取混合 | 15,832,908.00 | 4,422,600.00 | 1.04 |
| 66 | 398041 | 中海量化策略混合 | 14,474,656.00 | 4,043,200.00 | 3.38 |
| 67 | 510360 | 广发沪深300ETF | 13,702,514.44 | 3,827,518.00 | 0.38 |
| 68 | 510350 | 工银瑞信沪深300ETF | 13,564,978.00 | 3,789,100.00 | 0.38 |
| 69 | 007230 | 兴全沪深300指数(LOF)C | 13,521,302.00 | 3,776,900.00 | 0.27 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 13,521,302.00 | 3,776,900.00 | 0.27 |
| 71 | 001974 | 景顺长城量化新动力股票 | 12,687,946.02 | 3,544,119.00 | 2.56 |
| 72 | 159940 | 广发中证全指金融地产ETF | 12,106,844.00 | 3,381,800.00 | 1.09 |
| 73 | 510390 | 平安沪深300ETF | 11,886,674.00 | 3,320,300.00 | 0.38 |
| 74 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,479,406.04 | 3,206,538.00 | 2.07 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,479,406.04 | 3,206,538.00 | 2.07 |
| 76 | 960023 | 工银稳健成长混合H | 10,804,440.00 | 3,018,000.00 | 0.80 |
| 77 | 481004 | 工银稳健成长混合A | 10,804,440.00 | 3,018,000.00 | 0.80 |
| 78 | 000654 | 华商新锐产业混合 | 10,740,000.00 | 3,000,000.00 | 0.62 |
| 79 | 002376 | 国寿安保核心产业灵活配置混合 | 10,740,000.00 | 3,000,000.00 | 1.08 |
| 80 | 000877 | 华泰柏瑞量化优选混合 | 10,637,254.00 | 2,971,300.00 | 1.52 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 10,372,237.34 | 2,897,273.00 | 1.07 |
| 82 | 007800 | 申万菱信沪深300价值指数C | 10,372,237.34 | 2,897,273.00 | 1.07 |
| 83 | 004475 | 华泰柏瑞富利混合 | 10,194,050.00 | 2,847,500.00 | 4.79 |
| 84 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,927,698.00 | 2,773,100.00 | 1.54 |
| 85 | 008488 | 华商恒益稳健混合 | 9,785,572.00 | 2,733,400.00 | 0.57 |
| 86 | 002390 | 招商安德灵活配置混合C | 9,537,836.00 | 2,664,200.00 | 2.03 |
| 87 | 002389 | 招商安德灵活配置混合A | 9,537,836.00 | 2,664,200.00 | 2.03 |
| 88 | 512700 | 南方中证银行ETF | 9,517,788.00 | 2,658,600.00 | 2.81 |
| 89 | 007096 | 大成沪深300指数C | 9,347,022.00 | 2,610,900.00 | 0.52 |
| 90 | 519300 | 大成沪深300指数A | 9,347,022.00 | 2,610,900.00 | 0.52 |
| 91 | 161029 | 富国中证银行指数 | 9,103,041.42 | 2,542,749.00 | 2.63 |
| 92 | 000800 | 华商未来主题混合 | 8,950,000.00 | 2,500,000.00 | 0.91 |
| 93 | 150158 | 信诚中证800金融指数分级B | 8,765,282.74 | 2,448,403.00 | 1.24 |
| 94 | 150157 | 信诚中证800金融指数分级A | 8,765,282.74 | 2,448,403.00 | 1.24 |
| 95 | 630011 | 华商主题精选混合 | 8,592,000.00 | 2,400,000.00 | 1.33 |
| 96 | 001074 | 华泰柏瑞量化驱动混合A | 7,738,180.74 | 2,161,503.00 | 1.91 |
| 97 | 006531 | 华泰柏瑞量化驱动混合C | 7,738,180.74 | 2,161,503.00 | 1.91 |
| 98 | 630010 | 华商价值精选混合 | 7,658,694.00 | 2,139,300.00 | 0.86 |
| 99 | 002804 | 华泰柏瑞量化对冲混合 | 7,588,526.00 | 2,119,700.00 | 1.49 |
| 100 | 515800 | 添富中证800ETF | 7,467,522.00 | 2,085,900.00 | 0.27 |
| 101 | 515660 | 国联安沪深300ETF | 7,408,452.00 | 2,069,400.00 | 0.38 |
| 102 | 519180 | 万家180指数 | 7,346,417.76 | 2,052,072.00 | 0.59 |
| 103 | 008961 | 华商科技创新混合 | 7,160,000.00 | 2,000,000.00 | 0.81 |
| 104 | 002162 | 东方新价值混合C | 7,160,000.00 | 2,000,000.00 | 1.22 |
| 105 | 001495 | 东方新价值混合A | 7,160,000.00 | 2,000,000.00 | 1.22 |
| 106 | 001054 | 工银新金融股票 | 7,160,000.00 | 2,000,000.00 | 1.11 |
| 107 | 510710 | 博时上证50ETF | 7,145,680.00 | 1,996,000.00 | 0.94 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 7,091,622.00 | 1,980,900.00 | 0.58 |
| 109 | 004223 | 金信多策略精选混合 | 7,004,910.82 | 1,956,679.00 | 8.26 |
| 110 | 001106 | 华商健康生活混合 | 7,000,690.00 | 1,955,500.00 | 0.94 |
| 111 | 200002 | 长城久泰沪深300指数A | 6,995,058.66 | 1,953,927.00 | 0.85 |
| 112 | 006912 | 长城久泰沪深300指数C | 6,995,058.66 | 1,953,927.00 | 0.85 |
| 113 | 150255 | 易方达银行指数分级A | 6,906,256.76 | 1,929,122.00 | 2.64 |
| 114 | 150256 | 易方达银行指数分级B | 6,906,256.76 | 1,929,122.00 | 2.64 |
| 115 | 16112L | 易方达银行指数分级 | 6,906,256.76 | 1,929,122.00 | 2.64 |
| 116 | 630008 | 华商策略精选灵活配置混合 | 6,761,546.00 | 1,888,700.00 | 0.82 |
| 117 | 510890 | 兴业上证红利低波动ETF | 6,574,670.00 | 1,836,500.00 | 1.83 |
| 118 | 006021 | 广发沪深300指数增强C | 6,492,330.00 | 1,813,500.00 | 1.07 |
| 119 | 006020 | 广发沪深300指数增强A | 6,492,330.00 | 1,813,500.00 | 1.07 |
| 120 | 001015 | 华夏沪深300指数增强A | 6,445,432.00 | 1,800,400.00 | 0.64 |
| 121 | 001016 | 华夏沪深300指数增强C | 6,445,432.00 | 1,800,400.00 | 0.64 |
| 122 | 515180 | 易方达中证红利ETF | 6,359,512.00 | 1,776,400.00 | 0.76 |
| 123 | 005867 | 国泰沪深300指数C | 6,132,880.10 | 1,713,095.00 | 0.38 |
| 124 | 020011 | 国泰沪深300指数A | 6,132,880.10 | 1,713,095.00 | 0.38 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,078,482.00 | 1,697,900.00 | 0.23 |
| 126 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,078,482.00 | 1,697,900.00 | 0.23 |
| 127 | 162213 | 泰达宏利沪深300指数增强A | 5,922,752.00 | 1,654,400.00 | 1.86 |
| 128 | 003548 | 泰达宏利沪深300指数增强C | 5,922,752.00 | 1,654,400.00 | 1.86 |
| 129 | 005761 | 招商MSCI中国A股国际通指数A | 5,880,866.00 | 1,642,700.00 | 0.42 |
| 130 | 005762 | 招商MSCI中国A股国际通指数C | 5,880,866.00 | 1,642,700.00 | 0.42 |
| 131 | 007827 | 华润元大量化优选混合C | 5,793,091.56 | 1,618,182.00 | 5.36 |
| 132 | 000646 | 华润元大量化优选混合A | 5,793,091.56 | 1,618,182.00 | 5.36 |
| 133 | 002310 | 创金合信沪深300增强A | 5,774,540.00 | 1,613,000.00 | 1.17 |
| 134 | 002315 | 创金合信沪深300增强C | 5,774,540.00 | 1,613,000.00 | 1.17 |
| 135 | 310318 | 申万菱信沪深300指数增强A | 5,771,318.00 | 1,612,100.00 | 1.06 |
| 136 | 007804 | 申万菱信沪深300指数增强C | 5,771,318.00 | 1,612,100.00 | 1.06 |
| 137 | 002819 | 招商丰美混合A | 5,765,590.00 | 1,610,500.00 | 1.66 |
| 138 | 002820 | 招商丰美混合C | 5,765,590.00 | 1,610,500.00 | 1.66 |
| 139 | 001449 | 华商双驱优选混合 | 5,728,000.00 | 1,600,000.00 | 0.90 |
| 140 | 001304 | 建信鑫安回报灵活配置混合 | 5,697,212.00 | 1,591,400.00 | 1.83 |
| 141 | 630005 | 华商动态阿尔法混合 | 5,671,436.00 | 1,584,200.00 | 0.89 |
| 142 | 007685 | 华商电子行业量化股票发起式 | 5,541,124.00 | 1,547,800.00 | 0.83 |
| 143 | 002849 | 金信智能中国2025混合 | 5,458,923.62 | 1,524,839.00 | 7.82 |
| 144 | 004874 | 融通巨潮100指数(LOF)C | 5,416,969.60 | 1,513,120.00 | 0.64 |
| 145 | 161607 | 融通巨潮100指数(LOF)A | 5,416,969.60 | 1,513,120.00 | 0.64 |
| 146 | 630015 | 华商大盘量化精选混合 | 5,370,000.00 | 1,500,000.00 | 1.04 |
| 147 | 512750 | 嘉实基本面50ETF | 5,185,272.00 | 1,448,400.00 | 1.56 |
| 148 | 159925 | 南方沪深300ETF | 5,130,802.30 | 1,433,185.00 | 0.38 |
| 149 | 512820 | 中证银行ETF | 5,121,906.00 | 1,430,700.00 | 2.83 |
| 150 | 006353 | 东方红核心优选定开混合A | 4,973,336.00 | 1,389,200.00 | 0.18 |
| 151 | 162212 | 泰达宏利红利先锋混合 | 4,948,992.00 | 1,382,400.00 | 4.44 |
| 152 | 006022 | 富国大盘价值量化精选混合 | 4,907,106.00 | 1,370,700.00 | 1.02 |
| 153 | 002545 | 东方岳灵活配置混合 | 4,674,406.00 | 1,305,700.00 | 1.30 |
| 154 | 515020 | 华夏中证银行ETF | 4,475,358.00 | 1,250,100.00 | 2.74 |
| 155 | 470007 | 汇添富上证综合指数 | 4,378,579.86 | 1,223,067.00 | 0.46 |
| 156 | 005258 | 景顺长城量化平衡混合 | 4,325,356.00 | 1,208,200.00 | 1.73 |
| 157 | 110030 | 易方达沪深300量化增强 | 4,297,432.00 | 1,200,400.00 | 0.39 |
| 158 | 001614 | 东方区域发展混合 | 4,296,000.00 | 1,200,000.00 | 4.37 |
| 159 | 501055 | 财通福佑定开混合发起 | 4,279,532.00 | 1,195,400.00 | 2.74 |
| 160 | 008792 | 招商安华债券C | 4,246,954.00 | 1,186,300.00 | 0.50 |
| 161 | 008791 | 招商安华债券A | 4,246,954.00 | 1,186,300.00 | 0.50 |
| 162 | 512730 | 鹏华中证银行ETF | 4,215,450.00 | 1,177,500.00 | 2.78 |
| 163 | 001274 | 民生加银新动力混合D | 4,186,452.00 | 1,169,400.00 | 4.74 |
| 164 | 001273 | 民生加银新动力混合A | 4,186,452.00 | 1,169,400.00 | 4.74 |
| 165 | 16820L | 中融银行指数分级 | 4,132,429.80 | 1,154,310.00 | 2.61 |
| 166 | 150292 | 中融银行指数分级B | 4,132,429.80 | 1,154,310.00 | 2.61 |
| 167 | 150291 | 中融银行指数分级A | 4,132,429.80 | 1,154,310.00 | 2.61 |
| 168 | 003861 | 招商兴福混合A | 4,128,814.00 | 1,153,300.00 | 0.90 |
| 169 | 003862 | 招商兴福混合C | 4,128,814.00 | 1,153,300.00 | 0.90 |
| 170 | 000875 | 建信稳定得利债券A | 4,117,000.00 | 1,150,000.00 | 0.99 |
| 171 | 000876 | 建信稳定得利债券C | 4,117,000.00 | 1,150,000.00 | 0.99 |
| 172 | 510160 | 中证南方小康产业指数ETF | 4,075,980.36 | 1,138,542.00 | 0.95 |
| 173 | 002316 | 创金合信中证500增强C | 3,979,528.00 | 1,111,600.00 | 0.63 |
| 174 | 002311 | 创金合信中证500增强A | 3,979,528.00 | 1,111,600.00 | 0.63 |
| 175 | 002096 | 博时新收益混合C | 3,938,000.00 | 1,100,000.00 | 1.22 |
| 176 | 002095 | 博时新收益混合A | 3,938,000.00 | 1,100,000.00 | 1.22 |
| 177 | 400011 | 东方核心动力混合 | 3,912,582.00 | 1,092,900.00 | 1.71 |
| 178 | 001017 | 泰达改革动力混合A | 3,793,726.00 | 1,059,700.00 | 1.30 |
| 179 | 003550 | 泰达改革动力混合C | 3,793,726.00 | 1,059,700.00 | 1.30 |
| 180 | 000916 | 前海开源股息率100强股票 | 3,760,790.00 | 1,050,500.00 | 0.84 |
| 181 | 510060 | 上证中央企业50ETF | 3,687,861.82 | 1,030,129.00 | 3.20 |
| 182 | 660008 | 农银汇理沪深300指数A | 3,640,025.86 | 1,016,767.00 | 0.52 |
| 183 | 005152 | 农银汇理沪深300指数C | 3,640,025.86 | 1,016,767.00 | 0.52 |
| 184 | 512530 | 建信沪深300红利ETF | 3,630,478.00 | 1,014,100.00 | 1.79 |
| 185 | 000195 | 工银成长收益混合A | 3,580,000.00 | 1,000,000.00 | 1.78 |
| 186 | 001720 | 工银新增利混合 | 3,580,000.00 | 1,000,000.00 | 0.56 |
| 187 | 000196 | 工银成长收益混合B | 3,580,000.00 | 1,000,000.00 | 1.78 |
| 188 | 008069 | 鹏扬富利增强债券A | 3,580,000.00 | 1,000,000.00 | 0.81 |
| 189 | 008070 | 鹏扬富利增强债券C | 3,580,000.00 | 1,000,000.00 | 0.81 |
| 190 | 007405 | 华宝中证100指数C | 3,465,540.24 | 968,028.00 | 0.51 |
| 191 | 240014 | 华宝中证100指数A | 3,465,540.24 | 968,028.00 | 0.51 |
| 192 | 002024 | 红塔红土稳健回报混合C | 3,454,700.00 | 965,000.00 | 2.87 |
| 193 | 002023 | 红塔红土稳健回报混合A | 3,454,700.00 | 965,000.00 | 2.87 |
| 194 | 502050 | 易方达上证50指数分级B | 3,400,423.62 | 949,839.00 | 0.92 |
| 195 | 502048 | 易方达上证50指数分级 | 3,400,423.62 | 949,839.00 | 0.92 |
| 196 | 502049 | 易方达上证50指数分级A | 3,400,423.62 | 949,839.00 | 0.92 |
| 197 | 007853 | 华商计算机行业量化股票发起式 | 3,393,789.88 | 947,986.00 | 0.78 |
| 198 | 004266 | 招商沪港深科技创新混合 | 3,386,322.00 | 945,900.00 | 3.18 |
| 199 | 150268 | 博时中证银行指数分级B | 3,364,770.40 | 939,880.00 | 2.65 |
| 200 | 150267 | 博时中证银行指数分级A | 3,364,770.40 | 939,880.00 | 2.65 |
| 201 | 16051L | 博时中证银行指数分级 | 3,364,770.40 | 939,880.00 | 2.65 |
| 202 | 399001 | 中海上证50指数增强 | 3,283,357.62 | 917,139.00 | 1.05 |
| 203 | 002222 | 嘉实新趋势混合 | 3,279,638.00 | 916,100.00 | 0.96 |
| 204 | 004191 | 招商沪深300指数C | 3,250,640.00 | 908,000.00 | 1.14 |
| 205 | 004190 | 招商沪深300指数A | 3,250,640.00 | 908,000.00 | 1.14 |
| 206 | 009669 | 长信量化价值驱动混合C | 3,241,690.00 | 905,500.00 | 1.70 |
| 207 | 005399 | 长信量化价值驱动混合A | 3,241,690.00 | 905,500.00 | 1.70 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 3,236,678.00 | 904,100.00 | 0.42 |
| 209 | 002456 | 招商安元混合A | 3,222,000.00 | 900,000.00 | 0.98 |
| 210 | 002457 | 招商安元混合C | 3,222,000.00 | 900,000.00 | 0.98 |
| 211 | 519937 | 长信先锐混合A | 3,209,828.00 | 896,600.00 | 0.55 |
| 212 | 008918 | 长信先锐混合C | 3,209,828.00 | 896,600.00 | 0.55 |
| 213 | 510010 | 治理ETF | 3,191,501.98 | 891,481.00 | 1.11 |
| 214 | 004403 | 平安股息精选沪港深股票A | 3,151,116.00 | 880,200.00 | 2.72 |
| 215 | 004404 | 平安股息精选沪港深股票C | 3,151,116.00 | 880,200.00 | 2.72 |
| 216 | 512390 | 平安MSCI中国A股低波动ETF | 3,091,330.00 | 863,500.00 | 1.33 |
| 217 | 229002 | 泰达宏利逆向策略混合 | 3,087,750.00 | 862,500.00 | 1.26 |
| 218 | 515300 | 嘉实沪深300红利低波动ETF | 2,929,872.00 | 818,400.00 | 1.69 |
| 219 | 002166 | 华夏永福混合C | 2,846,816.00 | 795,200.00 | 0.56 |
| 220 | 000121 | 华夏永福混合A | 2,846,816.00 | 795,200.00 | 0.56 |
| 221 | 001980 | 中欧量化驱动混合 | 2,833,570.00 | 791,500.00 | 1.46 |
| 222 | 163409 | 兴全绿色投资混合(LOF) | 2,778,080.00 | 776,000.00 | 0.45 |
| 223 | 001379 | 景顺长城领先回报混合C | 2,759,464.00 | 770,800.00 | 0.46 |
| 224 | 001362 | 景顺长城领先回报混合A | 2,759,464.00 | 770,800.00 | 0.46 |
| 225 | 003805 | 华安新恒利灵活配置混合A | 2,730,466.00 | 762,700.00 | 0.77 |
| 226 | 003806 | 华安新恒利灵活配置混合C | 2,730,466.00 | 762,700.00 | 0.77 |
| 227 | 519116 | 浦银安盛沪深300指数增强 | 2,726,073.34 | 761,473.00 | 0.62 |
| 228 | 004607 | 长信利尚一年定开混合 | 2,666,026.00 | 744,700.00 | 0.59 |
| 229 | 166802 | 浙商沪深300指数增强(LOF) | 2,634,522.00 | 735,900.00 | 0.77 |
| 230 | 163808 | 中银中证100指数增强 | 2,611,574.20 | 729,490.00 | 0.55 |
| 231 | 003797 | 华安新瑞利灵活配置混合A | 2,589,772.00 | 723,400.00 | 0.34 |
| 232 | 003798 | 华安新瑞利灵活配置混合C | 2,589,772.00 | 723,400.00 | 0.34 |
| 233 | 159933 | 国投瑞银金融地产ETF | 2,568,227.56 | 717,382.00 | 1.09 |
| 234 | 002006 | 工银新得益混合 | 2,506,000.00 | 700,000.00 | 0.36 |
| 235 | 004871 | 中银金融地产混合A | 2,467,694.00 | 689,300.00 | 1.08 |
