| 持有 成都银行(601838)的基金 |
| 报告期：2021-06-30 |
| 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 | 008283 | 易方达金融行业股票发起式 | 232,323,591.84 | 18,380,031.00 | 9.14 |
| 2 | 450009 | 国富中小盘股票 | 164,318,571.68 | 12,999,887.00 | 2.60 |
| 3 | 000251 | 工银金融地产混合 | 139,039,532.32 | 10,999,963.00 | 1.76 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 126,463,200.00 | 10,005,000.00 | 0.28 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 126,463,200.00 | 10,005,000.00 | 0.28 |
| 6 | 070019 | 嘉实价值优势混合 | 105,539,980.48 | 8,349,682.00 | 3.13 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 98,579,360.00 | 7,799,000.00 | 1.86 |
| 8 | 512800 | 华宝中证银行ETF | 90,672,660.80 | 7,173,470.00 | 1.10 |
| 9 | 001186 | 富国文体健康股票 | 83,708,779.20 | 6,622,530.00 | 2.78 |
| 10 | 000991 | 工银战略转型股票 | 81,570,976.00 | 6,453,400.00 | 1.83 |
| 11 | 360006 | 光大保德信新增长混合 | 79,633,124.96 | 6,300,089.00 | 3.06 |
| 12 | 090018 | 大成新锐产业混合 | 77,910,432.00 | 6,163,800.00 | 1.85 |
| 13 | 001736 | 圆信永丰优加生活股票 | 63,200,000.00 | 5,000,000.00 | 1.46 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 60,448,411.04 | 4,782,311.00 | 0.12 |
| 15 | 001410 | 信达澳银新能源产业股票 | 56,896,432.00 | 4,501,300.00 | 0.49 |
| 16 | 005663 | 嘉实金融精选股票C | 41,571,026.08 | 3,288,847.00 | 4.51 |
| 17 | 005662 | 嘉实金融精选股票A | 41,571,026.08 | 3,288,847.00 | 4.51 |
| 18 | 000294 | 华安生态优先混合 | 39,235,824.00 | 3,104,100.00 | 1.24 |
| 19 | 010112 | 广发研究精选股票A | 38,804,800.00 | 3,070,000.00 | 0.84 |
| 20 | 010113 | 广发研究精选股票C | 38,804,800.00 | 3,070,000.00 | 0.84 |
| 21 | 004958 | 圆信永丰优享生活混合 | 37,920,000.00 | 3,000,000.00 | 1.37 |
| 22 | 040004 | 华安宝利配置混合 | 37,815,088.00 | 2,991,700.00 | 1.42 |
| 23 | 510330 | 华夏沪深300ETF | 36,676,969.76 | 2,901,659.00 | 0.13 |
| 24 | 010089 | 工银优质成长混合C | 35,987,065.92 | 2,847,078.00 | 1.09 |
| 25 | 010088 | 工银优质成长混合A | 35,987,065.92 | 2,847,078.00 | 1.09 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 35,757,296.00 | 2,828,900.00 | 0.69 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 35,757,296.00 | 2,828,900.00 | 0.69 |
| 28 | 070013 | 嘉实研究精选混合A | 35,180,912.00 | 2,783,300.00 | 1.61 |
| 29 | 010064 | 圆信永丰兴研混合A | 32,864,050.56 | 2,600,004.00 | 1.59 |
| 30 | 010065 | 圆信永丰兴研混合C | 32,864,050.56 | 2,600,004.00 | 1.59 |
| 31 | 001043 | 工银美丽城镇股票 | 32,015,856.00 | 2,532,900.00 | 1.56 |
| 32 | 159919 | 嘉实沪深300ETF | 28,917,792.00 | 2,287,800.00 | 0.13 |
| 33 | 519996 | 长信银利精选混合 | 27,808,000.00 | 2,200,000.00 | 3.94 |
| 34 | 010433 | 广发新兴产业精选混合C | 24,400,256.00 | 1,930,400.00 | 2.22 |
| 35 | 002124 | 广发新兴产业精选混合A | 24,400,256.00 | 1,930,400.00 | 2.22 |
| 36 | 512700 | 南方中证银行ETF | 22,214,632.00 | 1,818,800.00 | 1.10 |
| 37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,529,773.28 | 1,545,077.00 | 1.22 |
| 38 | 450004 | 国富深化价值混合 | 19,321,504.00 | 1,528,600.00 | 2.40 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 18,960,000.00 | 1,500,000.00 | 1.51 |
| 40 | 000176 | 嘉实沪深300指数研究增强 | 18,875,312.00 | 1,493,300.00 | 0.76 |
| 41 | 001301 | 大成睿景灵活配置混合C | 18,788,096.00 | 1,486,400.00 | 0.84 |
| 42 | 001300 | 大成睿景灵活配置混合A | 18,788,096.00 | 1,486,400.00 | 0.84 |
| 43 | 009860 | 易方达中证银行指数(LOF)C | 18,057,504.00 | 1,428,600.00 | 1.04 |
| 44 | 161121 | 易方达中证银行指数(LOF)A | 18,057,504.00 | 1,428,600.00 | 1.04 |
| 45 | 009911 | 长信价值蓝筹两年定开混合C | 17,340,816.00 | 1,371,900.00 | 3.32 |
| 46 | 005392 | 长信价值蓝筹两年定开混合A | 17,340,816.00 | 1,371,900.00 | 3.32 |
| 47 | 006912 | 长城久泰沪深300指数C | 16,985,632.00 | 1,343,800.00 | 1.33 |
| 48 | 200002 | 长城久泰沪深300指数A | 16,985,632.00 | 1,343,800.00 | 1.33 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 16,506,576.00 | 1,305,900.00 | 0.23 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 16,506,576.00 | 1,305,900.00 | 0.23 |
| 51 | 610001 | 信达澳银领先增长混合 | 15,941,504.80 | 1,261,195.00 | 1.56 |
| 52 | 160631 | 鹏华银行分级 | 15,800,000.00 | 1,250,000.00 | 1.04 |
| 53 | 161723 | 招商中证银行指数分级 | 15,447,356.64 | 1,222,101.00 | 1.04 |
| 54 | 001974 | 景顺长城量化新动力股票 | 14,905,088.00 | 1,179,200.00 | 1.30 |
| 55 | 008313 | 光大保德信研究精选混合 | 13,904,000.00 | 1,100,000.00 | 4.17 |
| 56 | 001015 | 华夏沪深300指数增强A | 13,145,600.00 | 1,040,000.00 | 0.95 |
| 57 | 001016 | 华夏沪深300指数增强C | 13,145,600.00 | 1,040,000.00 | 0.95 |
| 58 | 007657 | 东方红中证竞争力指数A | 13,110,208.00 | 1,037,200.00 | 1.25 |
| 59 | 007658 | 东方红中证竞争力指数C | 13,110,208.00 | 1,037,200.00 | 1.25 |
| 60 | 005335 | 浙商全景消费混合 | 12,640,000.00 | 1,000,000.00 | 3.02 |
| 61 | 510310 | 易方达沪深300发起式ETF | 12,591,968.00 | 996,200.00 | 0.13 |
| 62 | 000753 | 华宝量化对冲混合A | 12,408,688.00 | 981,700.00 | 0.65 |
| 63 | 000754 | 华宝量化对冲混合C | 12,408,688.00 | 981,700.00 | 0.65 |
| 64 | 519759 | 交银周期回报灵活配置混合C | 12,344,944.48 | 976,657.00 | 0.68 |
| 65 | 519738 | 交银周期回报灵活配置混合A | 12,344,944.48 | 976,657.00 | 0.68 |
| 66 | 393001 | 中海优势精选混合 | 12,236,784.00 | 968,100.00 | 7.22 |
| 67 | 002096 | 博时新收益混合C | 12,062,352.00 | 954,300.00 | 2.25 |
| 68 | 002095 | 博时新收益混合A | 12,062,352.00 | 954,300.00 | 2.25 |
| 69 | 483003 | 工银精选平衡混合 | 11,998,621.12 | 949,258.00 | 0.70 |
| 70 | 519761 | 交银多策略回报灵活配置混合C | 11,793,120.00 | 933,000.00 | 0.76 |
| 71 | 519755 | 交银多策略回报灵活配置混合A | 11,793,120.00 | 933,000.00 | 0.76 |
| 72 | 100038 | 富国沪深300增强 | 11,503,727.20 | 910,105.00 | 0.18 |
| 73 | 519752 | 交银新回报灵活配置混合A | 11,459,424.00 | 906,600.00 | 0.70 |
| 74 | 519760 | 交银新回报灵活配置混合C | 11,459,424.00 | 906,600.00 | 0.70 |
| 75 | 004953 | 兴全恒益债券C | 11,360,832.00 | 898,800.00 | 0.36 |
| 76 | 004952 | 兴全恒益债券A | 11,360,832.00 | 898,800.00 | 0.36 |
| 77 | 519770 | 交银优择回报灵活配置混合A | 11,283,728.00 | 892,700.00 | 0.80 |
| 78 | 519771 | 交银优择回报灵活配置混合C | 11,283,728.00 | 892,700.00 | 0.80 |
| 79 | 005270 | 太平改革红利精选混合 | 11,224,320.00 | 888,000.00 | 4.78 |
| 80 | 004836 | 中融鑫价值混合A | 10,161,296.00 | 803,900.00 | 4.65 |
| 81 | 004837 | 中融鑫价值混合C | 10,161,296.00 | 803,900.00 | 4.65 |
| 82 | 005136 | 华安幸福生活混合 | 10,022,256.00 | 792,900.00 | 0.45 |
| 83 | 519768 | 交银优选回报灵活配置混合A | 9,900,912.00 | 783,300.00 | 0.84 |
| 84 | 519769 | 交银优选回报灵活配置混合C | 9,900,912.00 | 783,300.00 | 0.84 |
| 85 | 161029 | 富国中证银行指数 | 9,833,920.00 | 778,000.00 | 1.03 |
| 86 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,564,688.00 | 756,700.00 | 0.87 |
| 87 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,564,688.00 | 756,700.00 | 0.87 |
| 88 | 008246 | 圆信永丰致优混合C | 9,480,442.40 | 750,035.00 | 1.46 |
| 89 | 008245 | 圆信永丰致优混合A | 9,480,442.40 | 750,035.00 | 1.46 |
| 90 | 159940 | 广发中证全指金融地产ETF | 9,354,864.00 | 740,100.00 | 0.45 |
| 91 | 006257 | 信达澳银先进智造股票 | 9,096,376.00 | 719,650.00 | 0.48 |
| 92 | 160517 | 博时中证银行指数(LOF) | 9,030,016.00 | 714,400.00 | 1.04 |
| 93 | 515330 | 天弘沪深300ETF | 8,692,528.00 | 687,700.00 | 0.13 |
| 94 | 519766 | 交银荣鑫灵活配置混合 | 8,634,384.00 | 683,100.00 | 0.85 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 8,600,256.00 | 680,400.00 | 0.57 |
| 96 | 004975 | 交银恒益灵活配置混合 | 8,528,208.00 | 674,700.00 | 0.85 |
| 97 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,950,560.00 | 629,000.00 | 0.95 |
| 98 | 001105 | 信达澳银转型创新股票 | 7,908,114.88 | 625,642.00 | 2.42 |
| 99 | 519671 | 银河沪深300价值指数 | 7,672,833.92 | 607,028.00 | 0.34 |
| 100 | 002872 | 华夏智胜价值成长股票C | 7,654,784.00 | 605,600.00 | 1.18 |
| 101 | 002871 | 华夏智胜价值成长股票A | 7,654,784.00 | 605,600.00 | 1.18 |
| 102 | 007217 | 浙商智能行业优选混合C | 7,584,000.00 | 600,000.00 | 0.64 |
| 103 | 007177 | 浙商智能行业优选混合A | 7,584,000.00 | 600,000.00 | 0.64 |
| 104 | 510360 | 广发沪深300ETF | 7,492,701.28 | 592,777.00 | 0.31 |
| 105 | 519116 | 浦银安盛沪深300指数增强 | 7,078,400.00 | 560,000.00 | 0.57 |
| 106 | 515380 | 泰康沪深300ETF | 6,459,040.00 | 511,000.00 | 0.13 |
| 107 | 010547 | 博时恒进持有期混合A | 6,404,688.00 | 506,700.00 | 0.78 |
| 108 | 010548 | 博时恒进持有期混合C | 6,404,688.00 | 506,700.00 | 0.78 |
| 109 | 008133 | 华安优质生活混合 | 6,196,128.00 | 490,200.00 | 0.22 |
| 110 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,146,832.00 | 486,300.00 | 0.97 |
| 111 | 003331 | 博时乐臻定开混合 | 6,124,080.00 | 484,500.00 | 0.24 |
| 112 | 090006 | 大成2020生命周期混合 | 6,110,176.00 | 483,400.00 | 0.40 |
| 113 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,979,705.92 | 473,078.00 | 0.62 |
| 114 | 005114 | 平安沪深300指数量化增强C | 5,931,952.00 | 469,300.00 | 1.12 |
| 115 | 005113 | 平安沪深300指数量化增强A | 5,931,952.00 | 469,300.00 | 1.12 |
| 116 | 159962 | 华夏中证四川国改ETF | 5,824,056.96 | 460,764.00 | 6.64 |
| 117 | 512820 | 中证银行ETF | 5,553,270.24 | 439,341.00 | 1.10 |
| 118 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,488,288.00 | 434,200.00 | 0.69 |
| 119 | 000414 | 嘉实绝对收益策略定期混合 | 5,442,784.00 | 430,600.00 | 0.69 |
| 120 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,301,860.64 | 419,451.00 | 0.15 |
| 121 | 002087 | 国富新机遇混合A | 5,183,664.00 | 410,100.00 | 0.48 |
| 122 | 002088 | 国富新机遇混合C | 5,183,664.00 | 410,100.00 | 0.48 |
| 123 | 000763 | 工银新财富灵活配置混合 | 5,056,000.00 | 400,000.00 | 1.44 |
| 124 | 002120 | 广发安悦回报混合 | 5,056,000.00 | 400,000.00 | 0.30 |
| 125 | 009511 | 信达澳银研究优选混合 | 4,864,491.36 | 384,849.00 | 0.48 |
| 126 | 006021 | 广发沪深300指数增强C | 4,746,320.00 | 375,500.00 | 0.23 |
| 127 | 006020 | 广发沪深300指数增强A | 4,746,320.00 | 375,500.00 | 0.23 |
| 128 | 003876 | 华宝沪深300增强A | 4,530,176.00 | 358,400.00 | 0.70 |
| 129 | 007404 | 华宝沪深300增强C | 4,530,176.00 | 358,400.00 | 0.70 |
| 130 | 001595 | 天弘中证银行指数C | 4,530,176.00 | 358,400.00 | 0.05 |
| 131 | 001594 | 天弘中证银行指数A | 4,530,176.00 | 358,400.00 | 0.05 |
| 132 | 003126 | 长信易进混合A | 4,426,528.00 | 350,200.00 | 0.71 |
| 133 | 003127 | 长信易进混合C | 4,426,528.00 | 350,200.00 | 0.71 |
| 134 | 008830 | 海富通安益对冲混合C | 4,425,264.00 | 350,100.00 | 0.23 |
| 135 | 008831 | 海富通安益对冲混合A | 4,425,264.00 | 350,100.00 | 0.23 |
| 136 | 004702 | 南方金融主题灵活配置混合 | 4,424,000.00 | 350,000.00 | 0.79 |
| 137 | 510350 | 工银瑞信沪深300ETF | 4,255,862.72 | 336,698.00 | 0.13 |
| 138 | 001758 | 嘉实研究增强混合 | 4,212,912.00 | 333,300.00 | 1.47 |
| 139 | 168107 | 九泰盈华量化混合(LOF)C | 4,034,688.00 | 319,200.00 | 0.39 |
| 140 | 168106 | 九泰盈华量化混合(LOF)A | 4,034,688.00 | 319,200.00 | 0.39 |
| 141 | 515020 | 华夏中证银行ETF | 3,977,808.00 | 314,700.00 | 1.08 |
| 142 | 004951 | 申万菱信价值优利混合 | 3,929,776.00 | 310,900.00 | 1.96 |
| 143 | 005140 | 华夏睿磐泰荣混合A | 3,874,160.00 | 306,500.00 | 0.48 |
| 144 | 005141 | 华夏睿磐泰荣混合C | 3,874,160.00 | 306,500.00 | 0.48 |
| 145 | 002545 | 东方岳灵活配置混合 | 3,822,336.00 | 302,400.00 | 1.79 |
| 146 | 510380 | 国寿安保沪深300ETF | 3,781,888.00 | 299,200.00 | 0.13 |
| 147 | 005870 | 鹏华沪深300指数增强 | 3,762,928.00 | 297,700.00 | 1.09 |
| 148 | 009606 | 长信稳健精选混合A | 3,665,600.00 | 290,000.00 | 0.50 |
| 149 | 009607 | 长信稳健精选混合C | 3,665,600.00 | 290,000.00 | 0.50 |
| 150 | 004769 | 申万菱信价值优先混合 | 3,635,264.00 | 287,600.00 | 1.18 |
| 151 | 010234 | 华泰柏瑞量化增强混合C | 3,604,928.00 | 285,200.00 | 0.23 |
| 152 | 960041 | 华泰柏瑞量化增强混合H | 3,604,928.00 | 285,200.00 | 0.23 |
| 153 | 000172 | 华泰柏瑞量化增强混合A | 3,604,928.00 | 285,200.00 | 0.23 |
| 154 | 006652 | 富国金融地产行业混合 | 3,524,032.00 | 278,800.00 | 7.11 |
| 155 | 007939 | 华夏网购精选混合C | 3,388,784.00 | 268,100.00 | 0.47 |
| 156 | 002837 | 华夏网购精选混合A | 3,388,784.00 | 268,100.00 | 0.47 |
| 157 | 160418 | 华安中证银行指数分级 | 3,154,830.24 | 249,591.00 | 1.03 |
| 158 | 006323 | 合煦智远嘉选混合A | 3,008,408.48 | 238,007.00 | 2.52 |
| 159 | 006324 | 合煦智远嘉选混合C | 3,008,408.48 | 238,007.00 | 2.52 |
| 160 | 007484 | 信达澳银核心科技混合 | 3,007,688.00 | 237,950.00 | 0.47 |
| 161 | 005576 | 华泰柏瑞新金融地产混合 | 2,957,760.00 | 234,000.00 | 6.52 |
| 162 | 002510 | 申万菱信中证500指数增强A | 2,940,064.00 | 232,600.00 | 0.53 |
| 163 | 007795 | 申万菱信中证500指数增强C | 2,940,064.00 | 232,600.00 | 0.53 |
| 164 | 003862 | 招商兴福混合C | 2,917,312.00 | 230,800.00 | 0.37 |
| 165 | 003861 | 招商兴福混合A | 2,917,312.00 | 230,800.00 | 0.37 |
| 166 | 002457 | 招商安元混合C | 2,916,048.00 | 230,700.00 | 0.45 |
| 167 | 002456 | 招商安元混合A | 2,916,048.00 | 230,700.00 | 0.45 |
| 168 | 002310 | 创金合信沪深300增强A | 2,888,657.12 | 228,533.00 | 0.50 |
| 169 | 002315 | 创金合信沪深300增强C | 2,888,657.12 | 228,533.00 | 0.50 |
| 170 | 005225 | 广发量化多因子混合 | 2,788,384.00 | 220,600.00 | 0.79 |
| 171 | 165309 | 建信沪深300指数(LOF) | 2,696,112.00 | 213,300.00 | 0.60 |
| 172 | 005502 | 华泰紫金智能量化股票发起 | 2,688,528.00 | 212,700.00 | 1.07 |
| 173 | 006937 | 工银沪深300指数C | 2,637,968.00 | 208,700.00 | 0.12 |
| 174 | 481009 | 工银沪深300指数A | 2,637,968.00 | 208,700.00 | 0.12 |
| 175 | 001318 | 东方新策略灵活配置混合A | 2,608,896.00 | 206,400.00 | 0.42 |
| 176 | 002060 | 东方新策略灵活配置混合C | 2,608,896.00 | 206,400.00 | 0.42 |
| 177 | 004648 | 南方安睿混合 | 2,402,864.00 | 190,100.00 | 0.23 |
| 178 | 000844 | 南方绝对收益混合 | 2,399,072.00 | 189,800.00 | 0.32 |
| 179 | 310398 | 申万菱信沪深300价值指数A | 2,383,904.00 | 188,600.00 | 0.34 |
| 180 | 007800 | 申万菱信沪深300价值指数C | 2,383,904.00 | 188,600.00 | 0.34 |
| 181 | 000312 | 华安沪深300增强A | 2,328,288.00 | 184,200.00 | 0.28 |
| 182 | 000313 | 华安沪深300增强C | 2,328,288.00 | 184,200.00 | 0.28 |
| 183 | 009437 | 信达澳银科技创新一年定开混合A | 2,317,228.00 | 183,325.00 | 0.40 |
| 184 | 009438 | 信达澳银科技创新一年定开混合C | 2,317,228.00 | 183,325.00 | 0.40 |
| 185 | 202019 | 南方策略优化混合 | 2,261,296.00 | 178,900.00 | 0.55 |
| 186 | 005562 | 创金合信中证红利低波动指数C | 2,231,592.00 | 176,550.00 | 1.67 |
| 187 | 005561 | 创金合信中证红利低波动指数A | 2,231,592.00 | 176,550.00 | 1.67 |
| 188 | 512730 | 鹏华中证银行ETF | 2,218,320.00 | 175,500.00 | 1.07 |
| 189 | 400011 | 东方核心动力混合 | 2,190,512.00 | 173,300.00 | 0.84 |
| 190 | 159925 | 南方沪深300ETF | 2,187,984.00 | 173,100.00 | 0.13 |
| 191 | 009624 | 安信阿尔法定开混合C | 2,177,872.00 | 172,300.00 | 0.33 |
| 192 | 005280 | 安信阿尔法定开混合A | 2,177,872.00 | 172,300.00 | 0.33 |
| 193 | 168102 | 九泰锐富事件驱动混合 | 2,175,344.00 | 172,100.00 | 0.50 |
| 194 | 001027 | 前海开源中证大农业指数增强 | 2,088,128.00 | 165,200.00 | 0.26 |
| 195 | 515800 | 添富中证800ETF | 2,047,680.00 | 162,000.00 | 0.09 |
| 196 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,038,516.00 | 161,275.00 | 1.32 |
| 197 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,038,516.00 | 161,275.00 | 1.32 |
| 198 | 001267 | 泰达宏利蓝筹混合 | 2,011,024.00 | 159,100.00 | 3.09 |
| 199 | 510390 | 平安沪深300ETF | 2,000,912.00 | 158,300.00 | 0.12 |
| 200 | 070027 | 嘉实周期优选混合 | 1,936,448.00 | 153,200.00 | 0.17 |
| 201 | 003958 | 安信量化沪深300增强C | 1,932,656.00 | 152,900.00 | 0.47 |
| 202 | 003957 | 安信量化沪深300增强A | 1,932,656.00 | 152,900.00 | 0.47 |
| 203 | 519300 | 大成沪深300指数A | 1,927,132.32 | 152,463.00 | 0.12 |
| 204 | 007096 | 大成沪深300指数C | 1,927,132.32 | 152,463.00 | 0.12 |
| 205 | 001997 | 工银新趋势灵活配置混合C | 1,853,024.00 | 146,600.00 | 0.45 |
| 206 | 001716 | 工银新趋势灵活配置混合A | 1,853,024.00 | 146,600.00 | 0.45 |
| 207 | 005095 | 国泰量化成长优选混合A | 1,822,688.00 | 144,200.00 | 1.45 |
| 208 | 005096 | 国泰量化成长优选混合C | 1,822,688.00 | 144,200.00 | 1.45 |
| 209 | 512040 | 富国中证价值ETF | 1,813,840.00 | 143,500.00 | 0.90 |
| 210 | 005258 | 景顺长城量化平衡混合 | 1,808,784.00 | 143,100.00 | 1.47 |
| 211 | 001362 | 景顺长城领先回报混合A | 1,773,392.00 | 140,300.00 | 0.23 |
| 212 | 001379 | 景顺长城领先回报混合C | 1,773,392.00 | 140,300.00 | 0.23 |
| 213 | 000082 | 嘉实研究阿尔法股票 | 1,759,488.00 | 139,200.00 | 0.31 |
| 214 | 005652 | 国富天颐混合A | 1,672,272.00 | 132,300.00 | 0.19 |
| 215 | 005653 | 国富天颐混合C | 1,672,272.00 | 132,300.00 | 0.19 |
| 216 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,655,840.00 | 131,000.00 | 1.74 |
| 217 | 020011 | 国泰沪深300指数A | 1,638,144.00 | 129,600.00 | 0.12 |
| 218 | 005867 | 国泰沪深300指数C | 1,638,144.00 | 129,600.00 | 0.12 |
| 219 | 510760 | 国泰上证综合ETF | 1,585,056.00 | 125,400.00 | 0.57 |
| 220 | 005248 | 新华沪深300指数增强A | 1,582,528.00 | 125,200.00 | 0.65 |
| 221 | 008184 | 新华沪深300指数增强C | 1,582,528.00 | 125,200.00 | 0.65 |
| 222 | 512530 | 建信沪深300红利ETF | 1,542,080.00 | 122,000.00 | 1.73 |
| 223 | 009557 | 申万菱信创业板量化精选股票A | 1,540,816.00 | 121,900.00 | 0.45 |
| 224 | 010505 | 申万菱信创业板量化精选股票C | 1,540,816.00 | 121,900.00 | 0.45 |
| 225 | 003233 | 创金合信金融地产股票C | 1,504,160.00 | 119,000.00 | 6.37 |
| 226 | 003232 | 创金合信金融地产股票A | 1,504,160.00 | 119,000.00 | 6.37 |
| 227 | 005530 | 汇添富沪深300指数增强A | 1,496,576.00 | 118,400.00 | 0.31 |
| 228 | 010556 | 汇添富沪深300指数增强C | 1,496,576.00 | 118,400.00 | 0.31 |
| 229 | 004513 | 海富通沪深300指数增强A | 1,462,448.00 | 115,700.00 | 0.33 |
| 230 | 004512 | 海富通沪深300指数增强C | 1,462,448.00 | 115,700.00 | 0.33 |
| 231 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,456,128.00 | 115,200.00 | 1.55 |
| 232 | 004202 | 华夏睿磐泰兴混合 | 1,454,864.00 | 115,100.00 | 0.18 |
| 233 | 000065 | 国富焦点驱动混合 | 1,439,696.00 | 113,900.00 | 0.64 |
| 234 | 610002 | 信达澳银精华配置混合 | 1,428,320.00 | 113,000.00 | 0.16 |
| 235 | 005137 | 长信沪深300指数增强A | 1,415,680.00 | 112,000.00 | 0.37 |
| 236 | 007448 | 长信沪深300指数增强C | 1,415,680.00 | 112,000.00 | 0.37 |
| 237 | 515660 | 国联安沪深300ETF | 1,408,096.00 | 111,400.00 | 0.13 |
| 238 | 001601 | 鑫元鑫新收益混合A | 1,390,400.00 | 110,000.00 | 2.55 |
| 239 | 001602 | 鑫元鑫新收益混合C | 1,390,400.00 | 110,000.00 | 2.55 |
| 240 | 005081 | 海富通量化多因子混合A | 1,387,872.00 | 109,800.00 | 0.33 |
| 241 | 005080 | 海富通量化多因子混合C | 1,387,872.00 | 109,800.00 | 0.33 |
| 242 | 005632 | 鹏华量化先锋混合 | 1,365,120.00 | 108,000.00 | 0.54 |
| 243 | 007669 | 太平睿盈混合C | 1,264,000.00 | 100,000.00 | 0.18 |
| 244 | 009121 | 广发招享混合 | 1,264,000.00 | 100,000.00 | 0.08 |
| 245 | 006973 | 太平睿盈混合A | 1,264,000.00 | 100,000.00 | 0.18 |
| 246 | 001468 | 广发改革混合 | 1,237,456.00 | 97,900.00 | 0.22 |
| 247 | 000672 | 工银绝对收益混合发起B | 1,235,180.80 | 97,720.00 | 0.14 |
| 248 | 000667 | 工银绝对收益混合发起A | 1,235,180.80 | 97,720.00 | 0.14 |
| 249 | 004480 | 华宝智慧产业混合 | 1,195,744.00 | 94,600.00 | 0.45 |
| 250 | 166802 | 浙商沪深300指数增强(LOF) | 1,170,464.00 | 92,600.00 | 0.16 |
| 251 | 005325 | 景顺长城泰恒回报混合A | 1,141,392.00 | 90,300.00 | 0.16 |
| 252 | 005326 | 景顺长城泰恒回报混合C | 1,141,392.00 | 90,300.00 | 0.16 |
| 253 | 510290 | 南方上证380ETF | 1,138,864.00 | 90,100.00 | 0.77 |
| 254 | 005599 | 汇安量化优选混合A | 1,124,960.00 | 89,000.00 | 0.65 |
| 255 | 005600 | 汇安量化优选混合C | 1,124,960.00 | 89,000.00 | 0.65 |
| 256 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,111,056.00 | 87,900.00 | 0.09 |
| 257 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,111,056.00 | 87,900.00 | 0.09 |
| 258 | 002926 | 广发集源债券C | 1,099,680.00 | 87,000.00 | 0.91 |
| 259 | 002925 | 广发集源债券A | 1,099,680.00 | 87,000.00 | 0.91 |
| 260 | 510010 | 治理ETF | 1,075,664.00 | 85,100.00 | 0.40 |
| 261 | 004481 | 华宝第三产业混合 | 1,071,872.00 | 84,800.00 | 0.46 |
| 262 | 165521 | 信诚中证800金融指数分级 | 1,068,080.00 | 84,500.00 | 0.48 |
| 263 | 002111 | 华宝新起点混合 | 1,030,160.00 | 81,500.00 | 0.14 |
| 264 | 005178 | 华夏睿磐泰利混合C | 1,018,784.00 | 80,600.00 | 0.12 |
| 265 | 005177 | 华夏睿磐泰利混合A | 1,018,784.00 | 80,600.00 | 0.12 |
| 266 | 008870 | 大成恒享混合C | 985,920.00 | 78,000.00 | 0.27 |
| 267 | 008869 | 大成恒享混合A | 985,920.00 | 78,000.00 | 0.27 |
| 268 | 519221 | 海富通欣益混合C | 978,336.00 | 77,400.00 | 0.09 |
| 269 | 519222 | 海富通欣益混合A | 978,336.00 | 77,400.00 | 0.09 |
| 270 | 003655 | 信达澳银新财富混合 | 968,224.00 | 76,600.00 | 0.27 |
| 271 | 004235 | 中欧价值智选混合C | 952,853.76 | 75,384.00 | 0.01 |
| 272 | 166019 | 中欧价值智选混合A | 952,853.76 | 75,384.00 | 0.01 |
| 273 | 001887 | 中欧价值智选混合E | 952,853.76 | 75,384.00 | 0.01 |
| 274 | 070017 | 嘉实量化阿尔法混合 | 940,416.00 | 74,400.00 | 0.35 |
| 275 | 162414 | 华宝新机遇混合(LOF)A | 934,096.00 | 73,900.00 | 0.12 |
| 276 | 003144 | 华宝新机遇混合(LOF)C | 934,096.00 | 73,900.00 | 0.12 |
| 277 | 010461 | 民生加银康利混合 | 911,344.00 | 72,100.00 | 0.40 |
| 278 | 007471 | 博道叁佰智航股票C | 908,816.00 | 71,900.00 | 0.13 |
| 279 | 007470 | 博道叁佰智航股票A | 908,816.00 | 71,900.00 | 0.13 |
| 280 | 165310 | 建信沪深300指数增强(LOF)A | 899,968.00 | 71,200.00 | 0.40 |
| 281 | 009208 | 建信沪深300指数增强(LOF)C | 899,968.00 | 71,200.00 | 0.40 |
| 282 | 515160 | 招商MSCI中国A股国际通ETF | 898,704.00 | 71,100.00 | 0.10 |
| 283 | 001637 | 嘉实腾讯自选股大数据策略股票 | 897,440.00 | 71,000.00 | 0.39 |
| 284 | 519228 | 海富通欣享混合C | 891,120.00 | 70,500.00 | 0.09 |
| 285 | 519229 | 海富通欣享混合A | 891,120.00 | 70,500.00 | 0.09 |
| 286 | 004598 | 南方银行联接C | 889,540.00 | 70,375.00 | 0.07 |
| 287 | 004597 | 南方银行联接A | 889,540.00 | 70,375.00 | 0.07 |
| 288 | 003184 | 中证财通可持续发展100指数C | 884,800.00 | 70,000.00 | 0.42 |
| 289 | 008178 | 同泰慧盈混合A | 884,800.00 | 70,000.00 | 0.59 |
| 290 | 000042 | 中证财通可持续发展100指数A | 884,800.00 | 70,000.00 | 0.42 |
| 291 | 007045 | 博道沪深300增强C | 884,800.00 | 70,000.00 | 0.23 |
| 292 | 007044 | 博道沪深300增强A | 884,800.00 | 70,000.00 | 0.23 |
| 293 | 008179 | 同泰慧盈混合C | 884,800.00 | 70,000.00 | 0.59 |
| 294 | 004716 | 信诚量化阿尔法股票 | 884,800.00 | 70,000.00 | 0.15 |
| 295 | 001742 | 广发百发大数据精选混合E | 879,744.00 | 69,600.00 | 1.42 |
| 296 | 001741 | 广发百发大数据精选混合A | 879,744.00 | 69,600.00 | 1.42 |
| 297 | 159933 | 国投瑞银金融地产ETF | 846,880.00 | 67,000.00 | 0.45 |
| 298 | 001324 | 华宝新价值混合 | 838,032.00 | 66,300.00 | 0.18 |
| 299 | 470007 | 汇添富上证综合指数 | 827,920.00 | 65,500.00 | 0.10 |
| 300 | 519134 | 海富通富祥混合 | 745,760.00 | 59,000.00 | 0.09 |
| 301 | 005437 | 易方达易百智能量化策略混合A | 741,968.00 | 58,700.00 | 0.56 |
| 302 | 005438 | 易方达易百智能量化策略混合C | 741,968.00 | 58,700.00 | 0.56 |
| 303 | 005418 | 申万菱信量化驱动混合 | 733,120.00 | 58,000.00 | 2.60 |
| 304 | 002172 | 海富通新内需混合C | 720,480.00 | 57,000.00 | 0.10 |
| 305 | 519130 | 海富通新内需混合A | 720,480.00 | 57,000.00 | 0.10 |
| 306 | 160615 | 鹏华沪深300指数(LOF)A | 715,424.00 | 56,600.00 | 0.12 |
| 307 | 006939 | 鹏华沪深300指数(LOF)C | 715,424.00 | 56,600.00 | 0.12 |
| 308 | 512990 | 华夏MSCI中国A股国际通ETF | 715,424.00 | 56,600.00 | 0.10 |
| 309 | 004335 | 华宝新飞跃混合 | 702,784.00 | 55,600.00 | 0.30 |
| 310 | 009919 | 上银核心成长混合C | 696,464.00 | 55,100.00 | 2.68 |
| 311 | 009918 | 上银核心成长混合A | 696,464.00 | 55,100.00 | 2.68 |
| 312 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 686,352.00 | 54,300.00 | 0.10 |
| 313 | 660008 | 农银汇理沪深300指数A | 682,560.00 | 54,000.00 | 0.12 |
| 314 | 005152 | 农银汇理沪深300指数C | 682,560.00 | 54,000.00 | 0.12 |
| 315 | 001731 | 广发百发大数据价值混合A | 681,296.00 | 53,900.00 | 1.03 |
| 316 | 001732 | 广发百发大数据价值混合E | 681,296.00 | 53,900.00 | 1.03 |
| 317 | 007538 | 永赢沪深300指数A | 661,072.00 | 52,300.00 | 0.12 |
| 318 | 007539 | 永赢沪深300指数C | 661,072.00 | 52,300.00 | 0.12 |
| 319 | 512160 | MSCI中国A股国际通ETF | 661,072.00 | 52,300.00 | 0.10 |
| 320 | 515390 | 华安沪深300ETF | 656,016.00 | 51,900.00 | 0.12 |
| 321 | 233015 | 大摩量化配置混合A | 647,168.00 | 51,200.00 | 0.26 |
| 322 | 008305 | 大摩量化配置混合C | 647,168.00 | 51,200.00 | 0.26 |
| 323 | 512090 | 易方达MSCI中国A股国际通ETF | 638,320.00 | 50,500.00 | 0.10 |
| 324 | 519753 | 交银安心收益债券 | 621,888.00 | 49,200.00 | 0.93 |
| 325 | 004669 | 建信鑫泽回报灵活配置混合C | 610,512.00 | 48,300.00 | 0.22 |
| 326 | 004668 | 建信鑫泽回报灵活配置混合A | 610,512.00 | 48,300.00 | 0.22 |
| 327 | 515280 | 富国中证银行ETF | 586,496.00 | 46,400.00 | 1.10 |
| 328 | 501061 | 中金中证优选300指数(LOF)C | 567,536.00 | 44,900.00 | 0.54 |
| 329 | 501060 | 中金中证优选300指数(LOF)A | 567,536.00 | 44,900.00 | 0.54 |
| 330 | 009244 | 国寿安保稳丰6个月持有混合A | 566,272.00 | 44,800.00 | 0.09 |
| 331 | 009245 | 国寿安保稳丰6个月持有混合C | 566,272.00 | 44,800.00 | 0.09 |
| 332 | 660006 | 农银汇理大盘蓝筹混合 | 551,104.00 | 43,600.00 | 0.27 |
| 333 | 000411 | 景顺长城优质成长股票 | 548,576.00 | 43,400.00 | 1.24 |
| 334 | 005850 | 财通量化价值优选混合 | 539,728.00 | 42,700.00 | 0.28 |
| 335 | 001392 | 国富金融地产混合A | 527,088.00 | 41,700.00 | 2.12 |
| 336 | 001393 | 国富金融地产混合C | 527,088.00 | 41,700.00 | 2.12 |
|
