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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(%)
1000251工银金融地产混合563,718,673.60  33,999,920.00    8.17
2005267嘉实价值精选股票285,089,817.16  17,194,802.00    5.55
3010190嘉实价值发现三个月定期混合270,815,199.84  16,333,848.00    7.81
4070019嘉实价值优势混合226,145,927.56  13,639,682.00    8.85
5002340富国价值优势混合215,538,706.76  12,999,922.00    2.39
6000991工银战略转型股票201,991,454.04  12,182,838.00    3.88
7008297广发价值优势混合196,381,810.00  11,844,500.00    6.72
8001054工银新金融股票195,644,000.00  11,800,000.00    3.05
9512800华宝中证银行ETF158,507,618.60  9,560,170.00    1.50
10004675富国新机遇灵活配置混合C153,966,538.98  9,286,281.00    3.98
11004674富国新机遇灵活配置混合A153,966,538.98  9,286,281.00    3.98
12090018大成新锐产业混合152,042,264.18  9,170,221.00    1.47
13008283易方达金融行业股票发起式132,640,480.82  8,000,029.00    4.50
14450004国富深化价值混合128,513,950.94  7,751,143.00    1.32
15450009国富中小盘股票125,807,166.46  7,587,887.00    3.06
16001301大成睿景灵活配置混合C110,747,718.26  6,679,597.00    1.60
17001300大成睿景灵活配置混合A110,747,718.26  6,679,597.00    1.60
18005233广发睿毅领先混合109,845,816.00  6,625,200.00    2.11
19009888广发稳健优选六个月持有期混合C100,524,540.00  6,063,000.00    3.11
20009887广发稳健优选六个月持有期混合A100,524,540.00  6,063,000.00    3.11
21005938工银精选金融地产混合C91,190,000.00  5,500,000.00    7.46
22005937工银精选金融地产混合A91,190,000.00  5,500,000.00    7.46
23270022广发内需增长混合88,706,216.52  5,350,194.00    6.79
24510300华泰柏瑞沪深300ETF81,315,134.38  4,904,411.00    0.17
25005663嘉实金融精选股票C81,069,717.22  4,889,609.00    8.52
26005662嘉实金融精选股票A81,069,717.22  4,889,609.00    8.52
27008099广发价值领先混合78,086,826.00  4,709,700.00    1.09
28000527南方新优享灵活配置混合A73,351,578.00  4,424,100.00    1.37
29006590南方新优享灵活配置混合C73,351,578.00  4,424,100.00    1.37
30001186富国文体健康股票65,320,226.00  3,939,700.00    5.22
31160607鹏华价值优势混合(LOF)63,421,816.00  3,825,200.00    3.75
32009861鹏华新兴成长混合A62,429,337.20  3,765,340.00    2.54
33009862鹏华新兴成长混合C62,429,337.20  3,765,340.00    2.54
34009984鹏华启航两年封闭运作混合55,977,396.00  3,376,200.00    3.69
35002095博时新收益混合A51,232,200.00  3,090,000.00    5.81
36002096博时新收益混合C51,232,200.00  3,090,000.00    5.81
37009277融通行业景气混合C50,063,160.78  3,019,491.00    1.68
38161606融通行业景气混合A50,063,160.78  3,019,491.00    1.68
39001763广发多策略混合49,925,696.00  3,011,200.00    2.19
40003494富国天惠成长混合(LOF)C49,877,614.00  3,008,300.00    0.13
41161005富国天惠成长混合(LOF)A49,877,614.00  3,008,300.00    0.13
42163407兴全沪深300指数(LOF)A46,375,918.00  2,797,100.00    0.95
43007230兴全沪深300指数(LOF)C46,375,918.00  2,797,100.00    0.95
44100026富国天合稳健优选混合43,895,550.00  2,647,500.00    0.83
45001053南方创新经济混合43,830,888.00  2,643,600.00    1.38
46001043工银美丽城镇股票42,935,568.00  2,589,600.00    1.46
47009911长信价值蓝筹两年定开混合C41,794,864.00  2,520,800.00    7.94
48005392长信价值蓝筹两年定开混合A41,794,864.00  2,520,800.00    7.94
49512700南方中证银行ETF41,708,233.50  2,515,575.00    1.51
50005028鹏华研究精选混合41,662,224.00  2,512,800.00    2.66
51162209泰达宏利市值优选混合41,091,938.32  2,478,404.00    6.09
52510330华夏沪深300ETF39,113,198.22  2,359,059.00    0.17
53159919嘉实沪深300ETF32,385,714.00  1,953,300.00    0.17
54002011华夏红利混合30,213,734.00  1,822,300.00    0.42
55270001广发聚富混合30,046,276.00  1,812,200.00    1.39
56161121易方达中证银行指数(LOF)A29,494,162.00  1,778,900.00    1.43
57009860易方达中证银行指数(LOF)C29,494,162.00  1,778,900.00    1.43
58200008长城品牌优选混合28,307,962.48  1,707,356.00    1.31
59009334富国融享18个月定期开放混合27,523,214.50  1,660,025.00    1.97
60006021广发沪深300指数增强C27,355,342.00  1,649,900.00    1.89
61006020广发沪深300指数增强A27,355,342.00  1,649,900.00    1.89
62002258大成国企改革灵活配置混合25,843,246.00  1,558,700.00    1.37
63483003工银精选平衡混合25,151,860.00  1,517,000.00    1.48
64000311景顺长城沪深300指数增强24,903,160.00  1,502,000.00    0.50
65200012长城中小盘成长混合22,394,606.00  1,350,700.00    1.98
66000880富国研究精选灵活配置混合21,966,842.00  1,324,900.00    5.91
67200007长城安心回报混合21,809,332.00  1,315,400.00    1.79
68002593富国美丽中国混合21,744,670.00  1,311,500.00    0.45
69161723招商中证银行指数分级21,129,568.58  1,274,401.00    1.43
70070027嘉实周期优选混合20,468,722.94  1,234,543.00    1.96
71009241融通领先成长混合(LOF)C19,809,784.00  1,194,800.00    1.24
72161610融通领先成长混合(LOF)A19,809,784.00  1,194,800.00    1.24
73161029富国中证银行指数19,597,560.00  1,182,000.00    1.34
74510310易方达沪深300发起式ETF19,518,058.90  1,177,205.00    0.17
75004605富国新活力灵活配置混合C19,267,618.00  1,162,100.00    2.85
76004604富国新活力灵活配置混合A19,267,618.00  1,162,100.00    2.85
77008132鹏华价值驱动混合16,883,414.00  1,018,300.00    3.97
78100038富国沪深300增强16,130,682.00  972,900.00    0.18
79000176嘉实沪深300指数研究增强15,948,302.00  961,900.00    0.62
80160631鹏华银行分级15,877,008.00  957,600.00    1.43
81393001中海优势精选混合15,746,672.62  949,739.00    7.98
82000082嘉实研究阿尔法股票15,303,340.00  923,000.00    2.11
83001015华夏沪深300指数增强A14,519,106.00  875,700.00    0.61
84001016华夏沪深300指数增强C14,519,106.00  875,700.00    0.61
85519671银河沪深300价值指数14,365,376.24  866,428.00    0.55
86006022富国大盘价值量化精选混合13,771,281.68  830,596.00    2.13
87001416嘉实事件驱动股票13,681,169.38  825,161.00    1.10
88005562创金合信中证红利低波动指数C13,512,202.60  814,970.00    2.04
89005561创金合信中证红利低波动指数A13,512,202.60  814,970.00    2.04
90006769长城研究精选混合13,474,566.00  812,700.00    2.02
91008313光大保德信研究精选混合13,264,000.00  800,000.00    4.89
92159940广发中证全指金融地产ETF12,693,648.00  765,600.00    0.64
93160517博时中证银行指数(LOF)12,604,116.00  760,200.00    1.44
94007127博道远航混合C12,507,471.18  754,371.00    1.16
95007126博道远航混合A12,507,471.18  754,371.00    1.16
96008264南方ESG股票A12,360,390.00  745,500.00    1.39
97008265南方ESG股票C12,360,390.00  745,500.00    1.39
98398041中海量化策略混合12,269,200.00  740,000.00    4.50
99200002长城久泰沪深300指数A12,054,223.72  727,034.00    1.33
100006912长城久泰沪深300指数C12,054,223.72  727,034.00    1.33
101515330天弘沪深300ETF11,625,896.00  701,200.00    0.17
102007470博道叁佰智航股票A11,433,568.00  689,600.00    1.13
103007471博道叁佰智航股票C11,433,568.00  689,600.00    1.13
104005742南方成安优选混合11,174,920.00  674,000.00    1.37
105006594博道中证500增强C11,025,700.00  665,000.00    0.36
106006593博道中证500增强A11,025,700.00  665,000.00    0.36
107001974景顺长城量化新动力股票10,667,422.78  643,391.00    0.81
108009362招商丰盈积极配置混合A10,627,780.00  641,000.00    0.60
109009363招商丰盈积极配置混合C10,627,780.00  641,000.00    0.60
110005125华宝标普中国A股红利机会指数(LOF)C10,460,322.00  630,900.00    0.85
111501029华宝标普中国A股红利机会指数(LOF)A10,460,322.00  630,900.00    0.85
112310318申万菱信沪深300指数增强A10,069,034.00  607,300.00    1.05
113007804申万菱信沪深300指数增强C10,069,034.00  607,300.00    1.05
114070013嘉实研究精选混合A9,767,278.00  589,100.00    0.60
115515020华夏中证银行ETF9,490,392.00  572,400.00    1.50
116050016博时宏观回报债券A/B9,405,834.00  567,300.00    0.59
117050116博时宏观回报债券C9,405,834.00  567,300.00    0.59
118673101西部利得沪深300指数增强C9,036,100.00  545,000.00    0.99
119673100西部利得沪深300指数增强A9,036,100.00  545,000.00    0.99
120005612嘉实核心优势股票8,742,634.00  527,300.00    0.91
121007177浙商智能行业优选混合A8,290,000.00  500,000.00    0.59
122007217浙商智能行业优选混合C8,290,000.00  500,000.00    0.59
123005909华泰保兴尊利债券C8,290,000.00  500,000.00    0.36
124005908华泰保兴尊利债券A8,290,000.00  500,000.00    0.36
125002989融通通乾研究精选灵活配置混合8,271,762.00  498,900.00    1.60
126010602长城均衡优选混合8,187,204.00  493,800.00    1.72
127006259添富红利增长混合A8,115,910.00  489,500.00    0.38
128006260添富红利增长混合C8,115,910.00  489,500.00    0.38
129000312华安沪深300增强A8,047,932.00  485,400.00    0.57
130000313华安沪深300增强C8,047,932.00  485,400.00    0.57
131501076鹏华科创3年封闭混合7,958,400.00  480,000.00    0.96
132161609融通动力先锋混合7,593,640.00  458,000.00    0.99
133007657东方红中证竞争力指数A7,558,822.00  455,900.00    0.99
134007658东方红中证竞争力指数C7,558,822.00  455,900.00    0.99
135180003银华-道琼斯88指数A7,472,606.00  450,700.00    0.50
136008895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
137512820中证银行ETF7,226,243.78  435,841.00    1.51
138006976鹏华核心优势混合7,145,980.00  431,000.00    2.59
139530011建信内生动力混合6,980,180.00  421,000.00    2.03
140515380泰康沪深300ETF6,938,730.00  418,500.00    0.16
141007832博道伍佰智航股票C6,862,462.00  413,900.00    0.78
142007831博道伍佰智航股票A6,862,462.00  413,900.00    0.78
143010312中银金融地产混合C6,859,146.00  413,700.00    2.03
144004871中银金融地产混合A6,859,146.00  413,700.00    2.03
145002087国富新机遇混合A6,799,458.00  410,100.00    0.44
146002088国富新机遇混合C6,799,458.00  410,100.00    0.44
147005576华泰柏瑞新金融地产混合6,665,160.00  402,000.00    6.69
148001150融通互联网传媒灵活配置混合6,632,000.00  400,000.00    0.71
149519062海富通阿尔法对冲混合A6,433,040.00  388,000.00    0.32
150008795海富通阿尔法对冲混合C6,433,040.00  388,000.00    0.32
151050023博时天颐债券A6,421,434.00  387,300.00    0.60
152050123博时天颐债券C6,421,434.00  387,300.00    0.60
153310398申万菱信沪深300价值指数A6,333,560.00  382,000.00    0.48
154007800申万菱信沪深300价值指数C6,333,560.00  382,000.00    0.48
155000585嘉实对冲套利定期混合6,171,076.00  372,200.00    0.78
156217010招商大盘蓝筹混合5,824,554.00  351,300.00    0.66
157007502前海开源裕和混合C5,728,390.00  345,500.00    1.00
158004218前海开源裕和混合A5,728,390.00  345,500.00    1.00
159512890华泰柏瑞中证红利低波动ETF5,592,434.00  337,300.00    2.16
160001980中欧量化驱动混合5,546,010.00  334,500.00    0.36
161005633建信中证500指数增强C5,448,188.00  328,600.00    0.10
162000478建信中证500指数增强A5,448,188.00  328,600.00    0.10
163510350工银瑞信沪深300ETF5,423,284.84  327,098.00    0.17
164002222嘉实新趋势混合5,310,574.00  320,300.00    0.98
165217009招商核心价值混合5,230,990.00  315,500.00    0.59
166006652富国金融地产行业混合5,045,294.00  304,300.00    8.95
167001755嘉实新思路混合4,783,330.00  288,500.00    0.96
168000418景顺长城成长之星股票4,310,800.00  260,000.00    0.94
169005946工银可转债优选债券C4,212,978.00  254,100.00    0.83
170005945工银可转债优选债券A4,212,978.00  254,100.00    0.83
171001577嘉实低价策略股票4,194,740.00  253,000.00    2.64
172007518东方阿尔法优选混合A4,145,000.00  250,000.00    2.10
173007519东方阿尔法优选混合C4,145,000.00  250,000.00    2.10
174160615鹏华沪深300指数(LOF)A4,080,338.00  246,100.00    0.16
175006939鹏华沪深300指数(LOF)C4,080,338.00  246,100.00    0.16
176006161博道启航混合C4,025,624.00  242,800.00    0.89
177006160博道启航混合A4,025,624.00  242,800.00    0.89
178007044博道沪深300增强A3,969,252.00  239,400.00    1.41
179007045博道沪深300增强C3,969,252.00  239,400.00    1.41
180006921南方智诚混合3,964,278.00  239,100.00    0.77
181004357南方智慧精选灵活配置混合3,957,646.00  238,700.00    0.77
182008382融通产业趋势股票3,899,616.00  235,200.00    1.62
183002016南方荣光灵活配置混合C3,878,062.00  233,900.00    0.44
184002015南方荣光灵活配置混合A3,878,062.00  233,900.00    0.44
185001595天弘中证银行指数C3,689,050.00  222,500.00    0.05
186001594天弘中证银行指数A3,689,050.00  222,500.00    0.05
187002457招商安元混合C3,675,786.00  221,700.00    1.16
188002456招商安元混合A3,675,786.00  221,700.00    1.16
189162203泰达宏利稳定混合3,667,496.00  221,200.00    1.03
190003401工银可转债债券3,576,306.00  215,700.00    0.65
191004769申万菱信价值优先混合3,574,648.00  215,600.00    1.72
192519116浦银安盛沪深300指数增强3,534,856.00  213,200.00    0.50
193512040富国中证价值ETF3,488,432.00  210,400.00    1.00
194160418华安中证银行指数分级3,488,282.78  210,391.00    1.44
195003842中邮景泰灵活配置混合A3,481,800.00  210,000.00    1.28
196003843中邮景泰灵活配置混合C3,481,800.00  210,000.00    1.28
197009060南方沪深300增强C3,455,272.00  208,400.00    1.85
198009059南方沪深300增强A3,455,272.00  208,400.00    1.85
199000433安信鑫发优选混合3,448,640.00  208,000.00    3.36
200481017工银量化策略混合3,430,402.00  206,900.00    0.66
201001688嘉实新起点混合A3,372,372.00  203,400.00    0.61
202002178嘉实新起点混合C3,372,372.00  203,400.00    0.61
203005870鹏华沪深300指数增强3,369,056.00  203,200.00    0.61
204003862招商兴福混合C3,354,134.00  202,300.00    1.50
205003861招商兴福混合A3,354,134.00  202,300.00    1.50
206000414嘉实绝对收益策略定期混合3,335,896.00  201,200.00    0.34
207009695招商成长精选一年定期开放混合A3,161,806.00  190,700.00    0.58
208009696招商成长精选一年定期开放混合C3,161,806.00  190,700.00    0.58
209159925南方沪深300ETF3,085,538.00  186,100.00    0.17
210009500国寿安保高股息混合A3,044,088.00  183,600.00    2.99
211009501国寿安保高股息混合C3,044,088.00  183,600.00    2.99
212003613南方卓元债券C3,012,586.00  181,700.00    0.40
213003612南方卓元债券A3,012,586.00  181,700.00    0.40
214001152融通新区域新经济灵活配置混合3,002,638.00  181,100.00    0.99
215004446南方荣年混合A2,984,400.00  180,000.00    0.89
216004447南方荣年混合C2,984,400.00  180,000.00    0.89
217001765前海开源嘉鑫混合A2,979,426.00  179,700.00    0.43
218001770前海开源嘉鑫混合C2,979,426.00  179,700.00    0.43
219001188鹏华改革红利股票2,959,530.00  178,500.00    0.74
220007016富国睿泽回报混合2,947,924.00  177,800.00    0.48
221005323前海开源泽鑫混合A2,929,686.00  176,700.00    0.59
222005324前海开源泽鑫混合C2,929,686.00  176,700.00    0.59
223050002博时沪深300指数A2,909,790.00  175,500.00    0.05
224960022博时沪深300指数R2,909,790.00  175,500.00    0.05
225002385博时沪深300指数C2,909,790.00  175,500.00    0.05
226005530汇添富沪深300指数增强A2,883,262.00  173,900.00    0.61
227010556汇添富沪深300指数增强C2,883,262.00  173,900.00    0.61
228481009工银沪深300指数A2,869,998.00  173,100.00    0.16
229006937工银沪深300指数C2,869,998.00  173,100.00    0.16
230512730鹏华中证银行ETF2,792,072.00  168,400.00    1.46
231006121华安双核驱动混合2,785,440.00  168,000.00    2.67
232510360广发沪深300ETF2,766,820.66  166,877.00    0.17
233007404华宝沪深300增强C2,735,700.00  165,000.00    0.46
234003876华宝沪深300增强A2,735,700.00  165,000.00    0.46
235007679泰达宏利品牌升级混合C2,651,142.00  159,900.00    7.61
236007678泰达宏利品牌升级混合A2,651,142.00  159,900.00    7.61
237159962华夏中证四川国改ETF2,647,229.12  159,664.00    5.99
238005810南方瑞祥一年混合A2,603,060.00  157,000.00    0.77
239005811南方瑞祥一年混合C2,603,060.00  157,000.00    0.77
240008318博道久航混合A2,553,320.00  154,000.00    0.77
241008319博道久航混合C2,553,320.00  154,000.00    0.77
242000667工银绝对收益混合发起A2,551,993.60  153,920.00    0.50
243000672工银绝对收益混合发起B2,551,993.60  153,920.00    0.50
244004837中融鑫价值混合C2,546,688.00  153,600.00    3.47
245004836中融鑫价值混合A2,546,688.00  153,600.00    3.47
246510380国寿安保沪深300ETF2,543,372.00  153,400.00    0.17
247515800添富中证800ETF2,496,948.00  150,600.00    0.12
248001067鹏华弘盛混合A2,477,052.00  149,400.00    0.46
249001380鹏华弘盛混合C2,477,052.00  149,400.00    0.46
250001410信达澳银新能源产业股票2,474,017.86  149,217.00    0.02
251008305大摩量化配置混合C2,470,420.00  149,000.00    1.42
252233015大摩量化配置混合A2,470,420.00  149,000.00    1.42
253002861工银智能制造股票2,442,234.00  147,300.00    1.76
254008754泰康睿福3月持有混合(FOF)A2,422,338.00  146,100.00    1.05
255008755泰康睿福3月持有混合(FOF)C2,422,338.00  146,100.00    1.05
256162214泰达宏利领先中小盘混合2,390,836.00  144,200.00    4.26
257008978银华长丰混合发起式2,329,490.00  140,500.00    0.93
258009333博时恒裕持有期混合C2,256,538.00  136,100.00    0.69
259009332博时恒裕持有期混合A2,256,538.00  136,100.00    0.69
260003331博时乐臻定开混合2,251,564.00  135,800.00    0.58
261470011汇添富多元收益债券C2,234,984.00  134,800.00    0.41
262470010汇添富多元收益债券A2,234,984.00  134,800.00    0.41
263005653国富天颐混合C2,193,534.00  132,300.00    0.18
264005652国富天颐混合A2,193,534.00  132,300.00    0.18
265006600人保沪深300指数2,176,954.00  131,300.00    0.40
266005225广发量化多因子混合2,158,716.00  130,200.00    1.06
267007096大成沪深300指数C2,095,098.54  126,363.00    0.16
268519300大成沪深300指数A2,095,098.54  126,363.00    0.16
269160812长盛同益成长回报(LOF)2,040,998.00  123,100.00    1.36
270005114平安沪深300指数量化增强C2,039,340.00  123,000.00    0.71
271005113平安沪深300指数量化增强A2,039,340.00  123,000.00    0.71
272003828鹏华兴惠定期开放混合2,031,050.00  122,500.00    0.37
273001242博时中证淘金大数据100A1,951,466.00  117,700.00    0.77
274001243博时中证淘金大数据100I1,951,466.00  117,700.00    0.77
275020011国泰沪深300指数A1,949,808.00  117,600.00    0.16
276005867国泰沪深300指数C1,949,808.00  117,600.00    0.16
277001721工银新增益混合1,934,886.00  116,700.00    0.60
278070017嘉实量化阿尔法混合1,919,964.00  115,800.00    1.21
279003015中金沪深300指数A1,863,592.00  112,400.00    0.71
280003579中金沪深300指数C1,863,592.00  112,400.00    0.71
281202019南方策略优化混合1,843,696.00  111,200.00    0.54
282001050汇添富成长多因子量化策略股票1,802,246.00  108,700.00    0.22
283000974安信消费医药股票1,797,272.00  108,400.00    0.64
284000754华宝量化对冲混合C1,795,614.00  108,300.00    0.33
285000753华宝量化对冲混合A1,795,614.00  108,300.00    0.33
286000199国泰量化策略收益混合1,735,926.00  104,700.00    1.20
287003379信诚至选混合A1,727,636.00  104,200.00    0.21
288003380信诚至选混合C1,727,636.00  104,200.00    0.21
289003432信诚至瑞混合A1,727,636.00  104,200.00    0.21
290003433信诚至瑞混合C1,727,636.00  104,200.00    0.21
291001703银华沪港深增长股票1,722,662.00  103,900.00    0.49
292005081海富通量化多因子混合A1,721,004.00  103,800.00    0.40
293005080海富通量化多因子混合C1,721,004.00  103,800.00    0.40
294002495前海开源量化优选混合A1,714,372.00  103,400.00    3.02
295008119鹏华金享混合1,714,372.00  103,400.00    0.36
296002496前海开源量化优选混合C1,714,372.00  103,400.00    3.02
297165526信诚新旺混合(LOF)A1,666,290.00  100,500.00    0.24
298165527信诚新旺混合(LOF)C1,666,290.00  100,500.00    0.24
299008736南方高股息股票A1,658,000.00  100,000.00    1.68
300008737南方高股息股票C1,658,000.00  100,000.00    1.68
301510290南方上证380ETF1,588,364.00  95,800.00    0.91
302002955融通新趋势灵活配置混合1,578,416.00  95,200.00    1.42
303002728华富益鑫灵活配置混合A1,556,862.00  93,900.00    0.46
304002729华富益鑫灵活配置混合C1,556,862.00  93,900.00    0.46
305004946添富盈润混合A1,510,438.00  91,100.00    0.34
306004947添富盈润混合C1,510,438.00  91,100.00    0.34
307009233鹏华安惠混合C1,490,542.00  89,900.00    0.46
308009232鹏华安惠混合A1,490,542.00  89,900.00    0.46
309000992广发对冲套利定期开放混合1,483,910.00  89,500.00    0.80
310090003大成蓝筹稳健混合1,468,988.00  88,600.00    0.09
311010547博时恒进持有期混合A1,460,698.00  88,100.00    0.64
312010548博时恒进持有期混合C1,460,698.00  88,100.00    0.64
313001336鹏华弘益混合A1,437,486.00  86,700.00    0.37
314001337鹏华弘益混合C1,437,486.00  86,700.00    0.37
315004495博时量化平衡混合1,401,010.00  84,500.00    0.17
316008058鹏华鑫享稳健混合A1,382,772.00  83,400.00    0.38
317008059鹏华鑫享稳健混合C1,382,772.00  83,400.00    0.38
318004512海富通沪深300指数增强C1,371,166.00  82,700.00    0.42
319004513海富通沪深300指数增强A1,371,166.00  82,700.00    0.42
320004234中欧数据挖掘混合C1,298,214.00  78,300.00    0.14
321001990中欧数据挖掘混合A1,298,214.00  78,300.00    0.14
322510010治理ETF1,294,898.00  78,100.00    0.54
323004951申万菱信价值优利混合1,288,266.00  77,700.00    1.33
324008830海富通安益对冲混合C1,270,028.00  76,600.00    0.35
325008831海富通安益对冲混合A1,270,028.00  76,600.00    0.35
326159933国投瑞银金融地产ETF1,263,396.00  76,200.00    0.74
327162414华宝新机遇混合(LOF)A1,241,842.00  74,900.00    0.20
328512390平安MSCI中国A股低波动ETF1,241,842.00  74,900.00    0.42
329003144华宝新机遇混合(LOF)C1,241,842.00  74,900.00    0.20
330001324华宝新价值混合1,235,210.00  74,500.00    0.16
331003183华富弘鑫灵活配置混合C1,226,920.00  74,000.00    0.34
332003182华富弘鑫灵活配置混合A1,226,920.00  74,000.00    0.34
333008848中融智选对冲3个月定开混合1,209,826.02  72,969.00    0.47
334165521信诚中证800金融指数分级1,195,418.00  72,100.00    0.73
335003154华宝新活力混合1,158,942.00  69,900.00    0.22
336004716信诚量化阿尔法股票1,148,994.00  69,300.00    0.16
337006354国泰