| 持有 成都银行(601838)的基金 |
| 报告期：2022-06-30 |
| 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 | 000251 | 工银金融地产混合 | 563,718,673.60 | 33,999,920.00 | 8.17 |
| 2 | 005267 | 嘉实价值精选股票 | 285,089,817.16 | 17,194,802.00 | 5.55 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 270,815,199.84 | 16,333,848.00 | 7.81 |
| 4 | 070019 | 嘉实价值优势混合 | 226,145,927.56 | 13,639,682.00 | 8.85 |
| 5 | 002340 | 富国价值优势混合 | 215,538,706.76 | 12,999,922.00 | 2.39 |
| 6 | 000991 | 工银战略转型股票 | 201,991,454.04 | 12,182,838.00 | 3.88 |
| 7 | 008297 | 广发价值优势混合 | 196,381,810.00 | 11,844,500.00 | 6.72 |
| 8 | 001054 | 工银新金融股票 | 195,644,000.00 | 11,800,000.00 | 3.05 |
| 9 | 512800 | 华宝中证银行ETF | 158,507,618.60 | 9,560,170.00 | 1.50 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 153,966,538.98 | 9,286,281.00 | 3.98 |
| 12 | 090018 | 大成新锐产业混合 | 152,042,264.18 | 9,170,221.00 | 1.47 |
| 13 | 008283 | 易方达金融行业股票发起式 | 132,640,480.82 | 8,000,029.00 | 4.50 |
| 14 | 450004 | 国富深化价值混合 | 128,513,950.94 | 7,751,143.00 | 1.32 |
| 15 | 450009 | 国富中小盘股票 | 125,807,166.46 | 7,587,887.00 | 3.06 |
| 16 | 001300 | 大成睿景灵活配置混合A | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 17 | 001301 | 大成睿景灵活配置混合C | 110,747,718.26 | 6,679,597.00 | 1.60 |
| 18 | 005233 | 广发睿毅领先混合 | 109,845,816.00 | 6,625,200.00 | 2.11 |
| 19 | 009888 | 广发稳健优选六个月持有期混合C | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 20 | 009887 | 广发稳健优选六个月持有期混合A | 100,524,540.00 | 6,063,000.00 | 3.11 |
| 21 | 005938 | 工银精选金融地产混合C | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 22 | 005937 | 工银精选金融地产混合A | 91,190,000.00 | 5,500,000.00 | 7.46 |
| 23 | 270022 | 广发内需增长混合 | 88,706,216.52 | 5,350,194.00 | 6.79 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 81,315,134.38 | 4,904,411.00 | 0.17 |
| 25 | 005663 | 嘉实金融精选股票C | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 26 | 005662 | 嘉实金融精选股票A | 81,069,717.22 | 4,889,609.00 | 8.52 |
| 27 | 008099 | 广发价值领先混合 | 78,086,826.00 | 4,709,700.00 | 1.09 |
| 28 | 006590 | 南方新优享灵活配置混合C | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 29 | 000527 | 南方新优享灵活配置混合A | 73,351,578.00 | 4,424,100.00 | 1.37 |
| 30 | 001186 | 富国文体健康股票 | 65,320,226.00 | 3,939,700.00 | 5.22 |
| 31 | 160607 | 鹏华价值优势混合(LOF) | 63,421,816.00 | 3,825,200.00 | 3.75 |
| 32 | 009861 | 鹏华新兴成长混合A | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 33 | 009862 | 鹏华新兴成长混合C | 62,429,337.20 | 3,765,340.00 | 2.54 |
| 34 | 009984 | 鹏华启航两年封闭运作混合 | 55,977,396.00 | 3,376,200.00 | 3.69 |
| 35 | 002096 | 博时新收益混合C | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 36 | 002095 | 博时新收益混合A | 51,232,200.00 | 3,090,000.00 | 5.81 |
| 37 | 009277 | 融通行业景气混合C | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 38 | 161606 | 融通行业景气混合A | 50,063,160.78 | 3,019,491.00 | 1.68 |
| 39 | 001763 | 广发多策略混合 | 49,925,696.00 | 3,011,200.00 | 2.19 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 49,877,614.00 | 3,008,300.00 | 0.13 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 46,375,918.00 | 2,797,100.00 | 0.95 |
| 44 | 100026 | 富国天合稳健优选混合 | 43,895,550.00 | 2,647,500.00 | 0.83 |
| 45 | 001053 | 南方创新经济混合 | 43,830,888.00 | 2,643,600.00 | 1.38 |
| 46 | 001043 | 工银美丽城镇股票 | 42,935,568.00 | 2,589,600.00 | 1.46 |
| 47 | 005392 | 长信价值蓝筹两年定开混合A | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 48 | 009911 | 长信价值蓝筹两年定开混合C | 41,794,864.00 | 2,520,800.00 | 7.94 |
| 49 | 512700 | 南方中证银行ETF | 41,708,233.50 | 2,515,575.00 | 1.51 |
| 50 | 005028 | 鹏华研究精选混合 | 41,662,224.00 | 2,512,800.00 | 2.66 |
| 51 | 162209 | 泰达宏利市值优选混合 | 41,091,938.32 | 2,478,404.00 | 6.09 |
| 52 | 510330 | 华夏沪深300ETF | 39,113,198.22 | 2,359,059.00 | 0.17 |
| 53 | 159919 | 嘉实沪深300ETF | 32,385,714.00 | 1,953,300.00 | 0.17 |
| 54 | 002011 | 华夏红利混合 | 30,213,734.00 | 1,822,300.00 | 0.42 |
| 55 | 270001 | 广发聚富混合 | 30,046,276.00 | 1,812,200.00 | 1.39 |
| 56 | 009860 | 易方达中证银行指数(LOF)C | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 57 | 161121 | 易方达中证银行指数(LOF)A | 29,494,162.00 | 1,778,900.00 | 1.43 |
| 58 | 200008 | 长城品牌优选混合 | 28,307,962.48 | 1,707,356.00 | 1.31 |
| 59 | 009334 | 富国融享18个月定期开放混合 | 27,523,214.50 | 1,660,025.00 | 1.97 |
| 60 | 006021 | 广发沪深300指数增强C | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 61 | 006020 | 广发沪深300指数增强A | 27,355,342.00 | 1,649,900.00 | 1.89 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 25,843,246.00 | 1,558,700.00 | 1.37 |
| 63 | 483003 | 工银精选平衡混合 | 25,151,860.00 | 1,517,000.00 | 1.48 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 24,903,160.00 | 1,502,000.00 | 0.50 |
| 65 | 200012 | 长城中小盘成长混合 | 22,394,606.00 | 1,350,700.00 | 1.98 |
| 66 | 000880 | 富国研究精选灵活配置混合 | 21,966,842.00 | 1,324,900.00 | 5.91 |
| 67 | 200007 | 长城安心回报混合 | 21,809,332.00 | 1,315,400.00 | 1.79 |
| 68 | 002593 | 富国美丽中国混合 | 21,744,670.00 | 1,311,500.00 | 0.45 |
| 69 | 161723 | 招商中证银行指数分级 | 21,129,568.58 | 1,274,401.00 | 1.43 |
| 70 | 070027 | 嘉实周期优选混合 | 20,468,722.94 | 1,234,543.00 | 1.96 |
| 71 | 161610 | 融通领先成长混合(LOF)A | 19,809,784.00 | 1,194,800.00 | 1.24 |
| 72 | 009241 | 融通领先成长混合(LOF)C | 19,809,784.00 | 1,194,800.00 | 1.24 |
| 73 | 161029 | 富国中证银行指数 | 19,597,560.00 | 1,182,000.00 | 1.34 |
| 74 | 510310 | 易方达沪深300发起式ETF | 19,518,058.90 | 1,177,205.00 | 0.17 |
| 75 | 004605 | 富国新活力灵活配置混合C | 19,267,618.00 | 1,162,100.00 | 2.85 |
| 76 | 004604 | 富国新活力灵活配置混合A | 19,267,618.00 | 1,162,100.00 | 2.85 |
| 77 | 008132 | 鹏华价值驱动混合 | 16,883,414.00 | 1,018,300.00 | 3.97 |
| 78 | 100038 | 富国沪深300增强 | 16,130,682.00 | 972,900.00 | 0.18 |
| 79 | 000176 | 嘉实沪深300指数研究增强 | 15,948,302.00 | 961,900.00 | 0.62 |
| 80 | 160631 | 鹏华银行分级 | 15,877,008.00 | 957,600.00 | 1.43 |
| 81 | 393001 | 中海优势精选混合 | 15,746,672.62 | 949,739.00 | 7.98 |
| 82 | 000082 | 嘉实研究阿尔法股票 | 15,303,340.00 | 923,000.00 | 2.11 |
| 83 | 001016 | 华夏沪深300指数增强C | 14,519,106.00 | 875,700.00 | 0.61 |
| 84 | 001015 | 华夏沪深300指数增强A | 14,519,106.00 | 875,700.00 | 0.61 |
| 85 | 519671 | 银河沪深300价值指数 | 14,365,376.24 | 866,428.00 | 0.55 |
| 86 | 006022 | 富国大盘价值量化精选混合 | 13,771,281.68 | 830,596.00 | 2.13 |
| 87 | 001416 | 嘉实事件驱动股票 | 13,681,169.38 | 825,161.00 | 1.10 |
| 88 | 005561 | 创金合信中证红利低波动指数A | 13,512,202.60 | 814,970.00 | 2.04 |
| 89 | 005562 | 创金合信中证红利低波动指数C | 13,512,202.60 | 814,970.00 | 2.04 |
| 90 | 006769 | 长城研究精选混合 | 13,474,566.00 | 812,700.00 | 2.02 |
| 91 | 008313 | 光大保德信研究精选混合 | 13,264,000.00 | 800,000.00 | 4.89 |
| 92 | 159940 | 广发中证全指金融地产ETF | 12,693,648.00 | 765,600.00 | 0.64 |
| 93 | 160517 | 博时中证银行指数(LOF) | 12,604,116.00 | 760,200.00 | 1.44 |
| 94 | 007126 | 博道远航混合A | 12,507,471.18 | 754,371.00 | 1.16 |
| 95 | 007127 | 博道远航混合C | 12,507,471.18 | 754,371.00 | 1.16 |
| 96 | 008264 | 南方ESG股票A | 12,360,390.00 | 745,500.00 | 1.39 |
| 97 | 008265 | 南方ESG股票C | 12,360,390.00 | 745,500.00 | 1.39 |
| 98 | 398041 | 中海量化策略混合 | 12,269,200.00 | 740,000.00 | 4.50 |
| 99 | 006912 | 长城久泰沪深300指数C | 12,054,223.72 | 727,034.00 | 1.33 |
| 100 | 200002 | 长城久泰沪深300指数A | 12,054,223.72 | 727,034.00 | 1.33 |
| 101 | 515330 | 天弘沪深300ETF | 11,625,896.00 | 701,200.00 | 0.17 |
| 102 | 007471 | 博道叁佰智航股票C | 11,433,568.00 | 689,600.00 | 1.13 |
| 103 | 007470 | 博道叁佰智航股票A | 11,433,568.00 | 689,600.00 | 1.13 |
| 104 | 005742 | 南方成安优选混合 | 11,174,920.00 | 674,000.00 | 1.37 |
| 105 | 006593 | 博道中证500增强A | 11,025,700.00 | 665,000.00 | 0.36 |
| 106 | 006594 | 博道中证500增强C | 11,025,700.00 | 665,000.00 | 0.36 |
| 107 | 001974 | 景顺长城量化新动力股票 | 10,667,422.78 | 643,391.00 | 0.81 |
| 108 | 009362 | 招商丰盈积极配置混合A | 10,627,780.00 | 641,000.00 | 0.60 |
| 109 | 009363 | 招商丰盈积极配置混合C | 10,627,780.00 | 641,000.00 | 0.60 |
| 110 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,460,322.00 | 630,900.00 | 0.85 |
| 111 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,460,322.00 | 630,900.00 | 0.85 |
| 112 | 007804 | 申万菱信沪深300指数增强C | 10,069,034.00 | 607,300.00 | 1.05 |
| 113 | 310318 | 申万菱信沪深300指数增强A | 10,069,034.00 | 607,300.00 | 1.05 |
| 114 | 070013 | 嘉实研究精选混合A | 9,767,278.00 | 589,100.00 | 0.60 |
| 115 | 515020 | 华夏中证银行ETF | 9,490,392.00 | 572,400.00 | 1.50 |
| 116 | 050016 | 博时宏观回报债券A/B | 9,405,834.00 | 567,300.00 | 0.59 |
| 117 | 050116 | 博时宏观回报债券C | 9,405,834.00 | 567,300.00 | 0.59 |
| 118 | 673101 | 西部利得沪深300指数增强C | 9,036,100.00 | 545,000.00 | 0.99 |
| 119 | 673100 | 西部利得沪深300指数增强A | 9,036,100.00 | 545,000.00 | 0.99 |
| 120 | 005612 | 嘉实核心优势股票 | 8,742,634.00 | 527,300.00 | 0.91 |
| 121 | 007217 | 浙商智能行业优选混合C | 8,290,000.00 | 500,000.00 | 0.59 |
| 122 | 005908 | 华泰保兴尊利债券A | 8,290,000.00 | 500,000.00 | 0.36 |
| 123 | 007177 | 浙商智能行业优选混合A | 8,290,000.00 | 500,000.00 | 0.59 |
| 124 | 005909 | 华泰保兴尊利债券C | 8,290,000.00 | 500,000.00 | 0.36 |
| 125 | 002989 | 融通通乾研究精选灵活配置混合 | 8,271,762.00 | 498,900.00 | 1.60 |
| 126 | 010602 | 长城均衡优选混合 | 8,187,204.00 | 493,800.00 | 1.72 |
| 127 | 006260 | 添富红利增长混合C | 8,115,910.00 | 489,500.00 | 0.38 |
| 128 | 006259 | 添富红利增长混合A | 8,115,910.00 | 489,500.00 | 0.38 |
| 129 | 000312 | 华安沪深300增强A | 8,047,932.00 | 485,400.00 | 0.57 |
| 130 | 000313 | 华安沪深300增强C | 8,047,932.00 | 485,400.00 | 0.57 |
| 131 | 501076 | 鹏华科创3年封闭混合 | 7,958,400.00 | 480,000.00 | 0.96 |
| 132 | 161609 | 融通动力先锋混合 | 7,593,640.00 | 458,000.00 | 0.99 |
| 133 | 007658 | 东方红中证竞争力指数C | 7,558,822.00 | 455,900.00 | 0.99 |
| 134 | 007657 | 东方红中证竞争力指数A | 7,558,822.00 | 455,900.00 | 0.99 |
| 135 | 180003 | 银华-道琼斯88指数A | 7,472,606.00 | 450,700.00 | 0.50 |
| 136 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,326,702.00 | 441,900.00 | 1.05 |
| 137 | 512820 | 中证银行ETF | 7,226,243.78 | 435,841.00 | 1.51 |
| 138 | 006976 | 鹏华核心优势混合 | 7,145,980.00 | 431,000.00 | 2.59 |
| 139 | 530011 | 建信内生动力混合 | 6,980,180.00 | 421,000.00 | 2.03 |
| 140 | 515380 | 泰康沪深300ETF | 6,938,730.00 | 418,500.00 | 0.16 |
| 141 | 007831 | 博道伍佰智航股票A | 6,862,462.00 | 413,900.00 | 0.78 |
| 142 | 007832 | 博道伍佰智航股票C | 6,862,462.00 | 413,900.00 | 0.78 |
| 143 | 004871 | 中银金融地产混合A | 6,859,146.00 | 413,700.00 | 2.03 |
| 144 | 010312 | 中银金融地产混合C | 6,859,146.00 | 413,700.00 | 2.03 |
| 145 | 002087 | 国富新机遇混合A | 6,799,458.00 | 410,100.00 | 0.44 |
| 146 | 002088 | 国富新机遇混合C | 6,799,458.00 | 410,100.00 | 0.44 |
| 147 | 005576 | 华泰柏瑞新金融地产混合 | 6,665,160.00 | 402,000.00 | 6.69 |
| 148 | 001150 | 融通互联网传媒灵活配置混合 | 6,632,000.00 | 400,000.00 | 0.71 |
| 149 | 008795 | 海富通阿尔法对冲混合C | 6,433,040.00 | 388,000.00 | 0.32 |
| 150 | 519062 | 海富通阿尔法对冲混合A | 6,433,040.00 | 388,000.00 | 0.32 |
| 151 | 050123 | 博时天颐债券C | 6,421,434.00 | 387,300.00 | 0.60 |
| 152 | 050023 | 博时天颐债券A | 6,421,434.00 | 387,300.00 | 0.60 |
| 153 | 007800 | 申万菱信沪深300价值指数C | 6,333,560.00 | 382,000.00 | 0.48 |
| 154 | 310398 | 申万菱信沪深300价值指数A | 6,333,560.00 | 382,000.00 | 0.48 |
| 155 | 000585 | 嘉实对冲套利定期混合 | 6,171,076.00 | 372,200.00 | 0.78 |
| 156 | 217010 | 招商大盘蓝筹混合 | 5,824,554.00 | 351,300.00 | 0.66 |
| 157 | 004218 | 前海开源裕和混合A | 5,728,390.00 | 345,500.00 | 1.00 |
| 158 | 007502 | 前海开源裕和混合C | 5,728,390.00 | 345,500.00 | 1.00 |
| 159 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,592,434.00 | 337,300.00 | 2.16 |
| 160 | 001980 | 中欧量化驱动混合 | 5,546,010.00 | 334,500.00 | 0.36 |
| 161 | 000478 | 建信中证500指数增强A | 5,448,188.00 | 328,600.00 | 0.10 |
| 162 | 005633 | 建信中证500指数增强C | 5,448,188.00 | 328,600.00 | 0.10 |
| 163 | 510350 | 工银瑞信沪深300ETF | 5,423,284.84 | 327,098.00 | 0.17 |
| 164 | 002222 | 嘉实新趋势混合 | 5,310,574.00 | 320,300.00 | 0.98 |
| 165 | 217009 | 招商核心价值混合 | 5,230,990.00 | 315,500.00 | 0.59 |
| 166 | 006652 | 富国金融地产行业混合 | 5,045,294.00 | 304,300.00 | 8.95 |
| 167 | 001755 | 嘉实新思路混合 | 4,783,330.00 | 288,500.00 | 0.96 |
| 168 | 000418 | 景顺长城成长之星股票 | 4,310,800.00 | 260,000.00 | 0.94 |
| 169 | 005945 | 工银可转债优选债券A | 4,212,978.00 | 254,100.00 | 0.83 |
| 170 | 005946 | 工银可转债优选债券C | 4,212,978.00 | 254,100.00 | 0.83 |
| 171 | 001577 | 嘉实低价策略股票 | 4,194,740.00 | 253,000.00 | 2.64 |
| 172 | 007519 | 东方阿尔法优选混合C | 4,145,000.00 | 250,000.00 | 2.10 |
| 173 | 007518 | 东方阿尔法优选混合A | 4,145,000.00 | 250,000.00 | 2.10 |
| 174 | 160615 | 鹏华沪深300指数(LOF)A | 4,080,338.00 | 246,100.00 | 0.16 |
| 175 | 006939 | 鹏华沪深300指数(LOF)C | 4,080,338.00 | 246,100.00 | 0.16 |
| 176 | 006161 | 博道启航混合C | 4,025,624.00 | 242,800.00 | 0.89 |
| 177 | 006160 | 博道启航混合A | 4,025,624.00 | 242,800.00 | 0.89 |
| 178 | 007045 | 博道沪深300增强C | 3,969,252.00 | 239,400.00 | 1.41 |
| 179 | 007044 | 博道沪深300增强A | 3,969,252.00 | 239,400.00 | 1.41 |
| 180 | 006921 | 南方智诚混合 | 3,964,278.00 | 239,100.00 | 0.77 |
| 181 | 004357 | 南方智慧精选灵活配置混合 | 3,957,646.00 | 238,700.00 | 0.77 |
| 182 | 008382 | 融通产业趋势股票 | 3,899,616.00 | 235,200.00 | 1.62 |
| 183 | 002015 | 南方荣光灵活配置混合A | 3,878,062.00 | 233,900.00 | 0.44 |
| 184 | 002016 | 南方荣光灵活配置混合C | 3,878,062.00 | 233,900.00 | 0.44 |
| 185 | 001595 | 天弘中证银行指数C | 3,689,050.00 | 222,500.00 | 0.05 |
| 186 | 001594 | 天弘中证银行指数A | 3,689,050.00 | 222,500.00 | 0.05 |
| 187 | 002457 | 招商安元混合C | 3,675,786.00 | 221,700.00 | 1.16 |
| 188 | 002456 | 招商安元混合A | 3,675,786.00 | 221,700.00 | 1.16 |
| 189 | 162203 | 泰达宏利稳定混合 | 3,667,496.00 | 221,200.00 | 1.03 |
| 190 | 003401 | 工银可转债债券 | 3,576,306.00 | 215,700.00 | 0.65 |
| 191 | 004769 | 申万菱信价值优先混合 | 3,574,648.00 | 215,600.00 | 1.72 |
| 192 | 519116 | 浦银安盛沪深300指数增强 | 3,534,856.00 | 213,200.00 | 0.50 |
| 193 | 512040 | 富国中证价值ETF | 3,488,432.00 | 210,400.00 | 1.00 |
| 194 | 160418 | 华安中证银行指数分级 | 3,488,282.78 | 210,391.00 | 1.44 |
| 195 | 003842 | 中邮景泰灵活配置混合A | 3,481,800.00 | 210,000.00 | 1.28 |
| 196 | 003843 | 中邮景泰灵活配置混合C | 3,481,800.00 | 210,000.00 | 1.28 |
| 197 | 009059 | 南方沪深300增强A | 3,455,272.00 | 208,400.00 | 1.85 |
| 198 | 009060 | 南方沪深300增强C | 3,455,272.00 | 208,400.00 | 1.85 |
| 199 | 000433 | 安信鑫发优选混合 | 3,448,640.00 | 208,000.00 | 3.36 |
| 200 | 481017 | 工银量化策略混合 | 3,430,402.00 | 206,900.00 | 0.66 |
| 201 | 001688 | 嘉实新起点混合A | 3,372,372.00 | 203,400.00 | 0.61 |
| 202 | 002178 | 嘉实新起点混合C | 3,372,372.00 | 203,400.00 | 0.61 |
| 203 | 005870 | 鹏华沪深300指数增强 | 3,369,056.00 | 203,200.00 | 0.61 |
| 204 | 003861 | 招商兴福混合A | 3,354,134.00 | 202,300.00 | 1.50 |
| 205 | 003862 | 招商兴福混合C | 3,354,134.00 | 202,300.00 | 1.50 |
| 206 | 000414 | 嘉实绝对收益策略定期混合 | 3,335,896.00 | 201,200.00 | 0.34 |
| 207 | 009696 | 招商成长精选一年定期开放混合C | 3,161,806.00 | 190,700.00 | 0.58 |
| 208 | 009695 | 招商成长精选一年定期开放混合A | 3,161,806.00 | 190,700.00 | 0.58 |
| 209 | 159925 | 南方沪深300ETF | 3,085,538.00 | 186,100.00 | 0.17 |
| 210 | 009500 | 国寿安保高股息混合A | 3,044,088.00 | 183,600.00 | 2.99 |
| 211 | 009501 | 国寿安保高股息混合C | 3,044,088.00 | 183,600.00 | 2.99 |
| 212 | 003612 | 南方卓元债券A | 3,012,586.00 | 181,700.00 | 0.40 |
| 213 | 003613 | 南方卓元债券C | 3,012,586.00 | 181,700.00 | 0.40 |
| 214 | 001152 | 融通新区域新经济灵活配置混合 | 3,002,638.00 | 181,100.00 | 0.99 |
| 215 | 004446 | 南方荣年混合A | 2,984,400.00 | 180,000.00 | 0.89 |
| 216 | 004447 | 南方荣年混合C | 2,984,400.00 | 180,000.00 | 0.89 |
| 217 | 001765 | 前海开源嘉鑫混合A | 2,979,426.00 | 179,700.00 | 0.43 |
| 218 | 001770 | 前海开源嘉鑫混合C | 2,979,426.00 | 179,700.00 | 0.43 |
| 219 | 001188 | 鹏华改革红利股票 | 2,959,530.00 | 178,500.00 | 0.74 |
| 220 | 007016 | 富国睿泽回报混合 | 2,947,924.00 | 177,800.00 | 0.48 |
| 221 | 005323 | 前海开源泽鑫混合A | 2,929,686.00 | 176,700.00 | 0.59 |
| 222 | 005324 | 前海开源泽鑫混合C | 2,929,686.00 | 176,700.00 | 0.59 |
| 223 | 960022 | 博时沪深300指数R | 2,909,790.00 | 175,500.00 | 0.05 |
| 224 | 050002 | 博时沪深300指数A | 2,909,790.00 | 175,500.00 | 0.05 |
| 225 | 002385 | 博时沪深300指数C | 2,909,790.00 | 175,500.00 | 0.05 |
| 226 | 010556 | 汇添富沪深300指数增强C | 2,883,262.00 | 173,900.00 | 0.61 |
| 227 | 005530 | 汇添富沪深300指数增强A | 2,883,262.00 | 173,900.00 | 0.61 |
| 228 | 481009 | 工银沪深300指数A | 2,869,998.00 | 173,100.00 | 0.16 |
| 229 | 006937 | 工银沪深300指数C | 2,869,998.00 | 173,100.00 | 0.16 |
| 230 | 512730 | 鹏华中证银行ETF | 2,792,072.00 | 168,400.00 | 1.46 |
| 231 | 006121 | 华安双核驱动混合 | 2,785,440.00 | 168,000.00 | 2.67 |
| 232 | 510360 | 广发沪深300ETF | 2,766,820.66 | 166,877.00 | 0.17 |
| 233 | 007404 | 华宝沪深300增强C | 2,735,700.00 | 165,000.00 | 0.46 |
| 234 | 003876 | 华宝沪深300增强A | 2,735,700.00 | 165,000.00 | 0.46 |
| 235 | 007678 | 泰达宏利品牌升级混合A | 2,651,142.00 | 159,900.00 | 7.61 |
| 236 | 007679 | 泰达宏利品牌升级混合C | 2,651,142.00 | 159,900.00 | 7.61 |
| 237 | 159962 | 华夏中证四川国改ETF | 2,647,229.12 | 159,664.00 | 5.99 |
| 238 | 005810 | 南方瑞祥一年混合A | 2,603,060.00 | 157,000.00 | 0.77 |
| 239 | 005811 | 南方瑞祥一年混合C | 2,603,060.00 | 157,000.00 | 0.77 |
| 240 | 008318 | 博道久航混合A | 2,553,320.00 | 154,000.00 | 0.77 |
| 241 | 008319 | 博道久航混合C | 2,553,320.00 | 154,000.00 | 0.77 |
| 242 | 000672 | 工银绝对收益混合发起B | 2,551,993.60 | 153,920.00 | 0.50 |
| 243 | 000667 | 工银绝对收益混合发起A | 2,551,993.60 | 153,920.00 | 0.50 |
| 244 | 004836 | 中融鑫价值混合A | 2,546,688.00 | 153,600.00 | 3.47 |
| 245 | 004837 | 中融鑫价值混合C | 2,546,688.00 | 153,600.00 | 3.47 |
| 246 | 510380 | 国寿安保沪深300ETF | 2,543,372.00 | 153,400.00 | 0.17 |
| 247 | 515800 | 添富中证800ETF | 2,496,948.00 | 150,600.00 | 0.12 |
| 248 | 001067 | 鹏华弘盛混合A | 2,477,052.00 | 149,400.00 | 0.46 |
| 249 | 001380 | 鹏华弘盛混合C | 2,477,052.00 | 149,400.00 | 0.46 |
| 250 | 001410 | 信达澳银新能源产业股票 | 2,474,017.86 | 149,217.00 | 0.02 |
| 251 | 008305 | 大摩量化配置混合C | 2,470,420.00 | 149,000.00 | 1.42 |
| 252 | 233015 | 大摩量化配置混合A | 2,470,420.00 | 149,000.00 | 1.42 |
| 253 | 002861 | 工银智能制造股票 | 2,442,234.00 | 147,300.00 | 1.76 |
| 254 | 008754 | 泰康睿福3月持有混合(FOF)A | 2,422,338.00 | 146,100.00 | 1.05 |
| 255 | 008755 | 泰康睿福3月持有混合(FOF)C | 2,422,338.00 | 146,100.00 | 1.05 |
| 256 | 162214 | 泰达宏利领先中小盘混合 | 2,390,836.00 | 144,200.00 | 4.26 |
| 257 | 008978 | 银华长丰混合发起式 | 2,329,490.00 | 140,500.00 | 0.93 |
| 258 | 009332 | 博时恒裕持有期混合A | 2,256,538.00 | 136,100.00 | 0.69 |
| 259 | 009333 | 博时恒裕持有期混合C | 2,256,538.00 | 136,100.00 | 0.69 |
| 260 | 003331 | 博时乐臻定开混合 | 2,251,564.00 | 135,800.00 | 0.58 |
| 261 | 470010 | 汇添富多元收益债券A | 2,234,984.00 | 134,800.00 | 0.41 |
| 262 | 470011 | 汇添富多元收益债券C | 2,234,984.00 | 134,800.00 | 0.41 |
| 263 | 005652 | 国富天颐混合A | 2,193,534.00 | 132,300.00 | 0.18 |
| 264 | 005653 | 国富天颐混合C | 2,193,534.00 | 132,300.00 | 0.18 |
| 265 | 006600 | 人保沪深3 |
