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持有 成都银行(601838)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF338,934,637.09  22,313,011.00    0.16
2005267嘉实价值精选股票317,749,007.38  20,918,302.00    6.50
3010190嘉实价值发现三个月定期混合261,384,173.12  17,207,648.00    8.79
4510310易方达沪深300发起式ETF228,509,321.95  15,043,405.00    0.16
5000251工银金融地产混合223,293,000.00  14,700,000.00    9.86
6008297广发价值优势混合209,934,914.00  13,820,600.00    9.43
7000991工银战略转型股票196,863,068.36  12,960,044.00    7.49
8512890华泰柏瑞中证红利低波动ETF186,232,438.00  12,260,200.00    2.01
9001054工银新金融股票185,049,137.00  12,182,300.00    9.97
10159919嘉实沪深300ETF167,409,673.55  11,021,045.00    0.16
11510330华夏沪深300ETF161,029,417.85  10,601,015.00    0.16
12070010嘉实主题混合136,934,903.14  9,014,806.00    7.61
13008134鹏华优选价值股票134,341,879.00  8,844,100.00    6.27
14009076工银圆兴混合131,631,451.35  8,665,665.00    4.66
15009887广发稳健优选六个月持有期混合A126,603,120.84  8,334,636.00    6.54
16009888广发稳健优选六个月持有期混合C126,603,120.84  8,334,636.00    6.54
17070019嘉实价值优势混合94,889,833.78  6,246,862.00    7.10
18485011工银瑞信双利债券B94,738,905.94  6,236,926.00    1.32
19485111工银瑞信双利债券A94,738,905.94  6,236,926.00    1.32
20270022广发内需增长混合85,287,201.86  5,614,694.00    7.96
21005562创金合信中证红利低波动指数C82,613,321.35  5,438,665.00    1.90
22005561创金合信中证红利低波动指数A82,613,321.35  5,438,665.00    1.90
23160613鹏华盛世创新混合(LOF)72,948,547.14  4,802,406.00    8.28
24005576华泰柏瑞新金融地产混合59,816,701.00  3,937,900.00    4.82
25501189嘉实战略配售混合(LOF)58,639,035.49  3,860,371.00    7.93
26512800华宝中证银行ETF57,391,708.64  3,778,256.00    1.12
27004477嘉实沪港深回报混合55,557,804.75  3,657,525.00    7.49
28007230兴全沪深300指数(LOF)C43,113,777.00  2,838,300.00    0.68
29163407兴全沪深300指数(LOF)A43,113,777.00  2,838,300.00    0.68
30008283易方达金融行业股票发起式41,779,669.68  2,750,472.00    7.26
31002095博时新收益混合A39,319,315.00  2,588,500.00    8.67
32002096博时新收益混合C39,319,315.00  2,588,500.00    8.67
33515300嘉实沪深300红利低波动ETF38,695,006.00  2,547,400.00    1.41
34515100景顺长城中证红利低波动100ETF37,077,271.00  2,440,900.00    0.49
35001043工银美丽城镇股票32,334,573.25  2,128,675.00    7.90
36008273广发优质生活混合31,637,656.05  2,082,795.00    4.76
37006590南方新优享灵活配置混合C31,449,376.00  2,070,400.00    1.02
38000527南方新优享灵活配置混合A31,449,376.00  2,070,400.00    1.02
39000311景顺长城沪深300指数增强30,164,347.57  1,985,803.00    0.72
40001910泰康新机遇灵活配置混合27,249,341.00  1,793,900.00    1.58
41100038富国沪深300增强26,109,331.50  1,718,850.00    0.23
42005938工银精选金融地产混合C24,610,321.54  1,620,166.00    9.59
43005937工银精选金融地产混合A24,610,321.54  1,620,166.00    9.59
44001015华夏沪深300指数增强A23,241,656.97  1,530,063.00    0.98
45001016华夏沪深300指数增强C23,241,656.97  1,530,063.00    0.98
46512040富国中证价值ETF22,119,678.00  1,456,200.00    1.02
47501029华宝标普中国A股红利机会指数(LOF)A21,489,293.00  1,414,700.00    1.08
48005125华宝标普中国A股红利机会指数(LOF)C21,489,293.00  1,414,700.00    1.08
49487021工银优质精选混合20,435,851.31  1,345,349.00    7.91
50005663嘉实金融精选股票C20,234,599.00  1,332,100.00    5.63
51005662嘉实金融精选股票A20,234,599.00  1,332,100.00    5.63
52006652富国金融地产行业混合19,867,001.00  1,307,900.00    7.63
53005908华泰保兴尊利债券A18,960,158.00  1,248,200.00    0.68
54005909华泰保兴尊利债券C18,960,158.00  1,248,200.00    0.68
55001053南方创新经济混合18,818,891.00  1,238,900.00    1.02
56007804申万菱信沪深300指数增强C18,489,268.00  1,217,200.00    1.66
57310318申万菱信沪深300指数增强A18,489,268.00  1,217,200.00    1.66
58002962中欧双利债券C18,228,000.00  1,200,000.00    0.49
59002961中欧双利债券A18,228,000.00  1,200,000.00    0.49
60003986申万菱信中证500指数优选增强A16,792,545.00  1,105,500.00    0.76
61007794申万菱信中证500指数优选增强C16,792,545.00  1,105,500.00    0.76
62960023工银稳健成长混合H14,359,107.00  945,300.00    2.63
63481004工银稳健成长混合A14,359,107.00  945,300.00    2.63
64515330天弘沪深300ETF13,860,875.00  912,500.00    0.16
65004190招商沪深300指数A13,794,039.00  908,100.00    1.36
66004191招商沪深300指数C13,794,039.00  908,100.00    1.36
67000176嘉实沪深300指数研究增强13,708,975.00  902,500.00    0.94
68512700南方中证银行ETF13,037,197.25  858,275.00    1.14
69519671银河沪深300价值指数12,532,175.32  825,028.00    0.49
70007404华宝沪深300增强C12,196,051.00  802,900.00    0.81
71003876华宝沪深300增强A12,196,051.00  802,900.00    0.81
72001714工银文体产业股票11,374,272.00  748,800.00    0.21
73960010工银核心价值混合H10,977,813.00  722,700.00    0.28
74481001工银核心价值混合A10,977,813.00  722,700.00    0.28
75161723招商中证银行指数分级10,689,218.19  703,701.00    1.07
76001140工银总回报灵活配置混合10,633,000.00  700,000.00    2.93
77005633建信中证500指数增强C10,588,949.00  697,100.00    0.21
78000478建信中证500指数增强A10,588,949.00  697,100.00    0.21
79009439西部利得国企红利指数增强(LOF)C10,480,674.68  689,972.00    0.80
80501059西部利得国企红利指数增强(LOF)A10,480,674.68  689,972.00    0.80
81161029富国中证银行指数10,298,820.00  678,000.00    1.07
82510081长盛动态精选混合9,995,020.00  658,000.00    4.23
83960033农银汇理消费主题混合H9,834,006.00  647,400.00    2.05
84660012农银汇理消费主题混合A9,834,006.00  647,400.00    2.05
85001008工银国企改革股票9,375,268.00  617,200.00    1.40
86001749招商中国机遇股票8,971,214.00  590,600.00    4.29
87007658东方红中证竞争力指数C8,902,859.00  586,100.00    1.82
88007657东方红中证竞争力指数A8,902,859.00  586,100.00    1.82
89159940广发中证全指金融地产ETF8,785,896.00  578,400.00    0.57
90515660国联安沪深300ETF8,570,198.00  564,200.00    0.16
91310398申万菱信沪深300价值指数A8,510,957.00  560,300.00    0.38
92007800申万菱信沪深300价值指数C8,510,957.00  560,300.00    0.38
93002446广发利鑫灵活配置混合8,374,247.00  551,300.00    0.42
94515800添富中证800ETF7,862,344.00  517,600.00    0.12
95398041中海量化策略混合7,836,521.00  515,900.00    4.00
96110030易方达沪深300量化增强7,762,090.00  511,000.00    0.94
97020015国泰区位优势混合7,412,720.00  488,000.00    4.14
98160631鹏华银行分级7,382,340.00  486,000.00    1.07
99166007中欧互通精选混合A7,347,403.00  483,700.00    2.20
100001884中欧互通精选混合E7,347,403.00  483,700.00    2.20
101510210富国上证综指ETF7,080,059.00  466,100.00    0.09
102519679银河主题策略混合6,920,564.00  455,600.00    2.01
103006020广发沪深300指数增强A6,656,258.00  438,200.00    0.69
104006021广发沪深300指数增强C6,656,258.00  438,200.00    0.69
105510350工银瑞信沪深300ETF6,625,847.62  436,198.00    0.16
106010264鹏华成长智选混合A6,514,991.00  428,900.00    0.27
107010265鹏华成长智选混合C6,514,991.00  428,900.00    0.27
108000082嘉实研究阿尔法股票6,420,813.00  422,700.00    0.92
109159925南方沪深300ETF6,325,116.00  416,400.00    0.16
110008856华夏安泰对冲策略3个月定开混合6,247,647.00  411,300.00    0.27
111000312华安沪深300增强A6,144,355.00  404,500.00    0.50
112000313华安沪深300增强C6,144,355.00  404,500.00    0.50
113460005华泰柏瑞价值增长混合A6,124,608.00  403,200.00    1.10
114010037华泰柏瑞价值增长混合C6,124,608.00  403,200.00    1.10
115510360广发沪深300ETF5,698,938.63  375,177.00    0.16
116515020华夏中证银行ETF5,632,452.00  370,800.00    1.13
117160517博时中证银行指数(LOF)5,526,122.00  363,800.00    1.07
118008244上银鑫卓混合5,387,893.00  354,700.00    1.14
119515380泰康沪深300ETF5,369,665.00  353,500.00    0.16
120008264南方ESG股票A5,302,829.00  349,100.00    1.02
121008265南方ESG股票C5,302,829.00  349,100.00    1.02
122005870鹏华沪深300指数增强4,906,370.00  323,000.00    0.19
123002837华夏网购精选混合A4,850,167.00  319,300.00    0.50
124007939华夏网购精选混合C4,850,167.00  319,300.00    0.50
125001742广发百发大数据精选混合E4,743,837.00  312,300.00    2.91
126001741广发百发大数据精选混合A4,743,837.00  312,300.00    2.91
127002001华夏回报混合A4,716,495.00  310,500.00    0.05
128960002华夏回报混合H4,716,495.00  310,500.00    0.05
129160421华安智增精选灵活配置混合(LOF)4,710,419.00  310,100.00    2.79
130009086鹏华价值共赢两年持有期混合4,585,861.00  301,900.00    0.74
131040022华安可转债债券A4,557,000.00  300,000.00    0.09
132040023华安可转债债券B4,557,000.00  300,000.00    0.09
133510760国泰上证综合ETF4,376,239.00  288,100.00    0.19
134960041华泰柏瑞量化增强混合H4,364,314.85  287,315.00    0.31
135010234华泰柏瑞量化增强混合C4,364,314.85  287,315.00    0.31
136000172华泰柏瑞量化增强混合A4,364,314.85  287,315.00    0.31
137519753交银安心收益债券4,249,250.60  279,740.00    0.17
138005742南方成安优选混合4,083,072.00  268,800.00    1.02
139004871中银金融地产混合A3,943,324.00  259,600.00    2.35
140580003东吴行业轮动混合3,943,324.00  259,600.00    2.62
141010312中银金融地产混合C3,943,324.00  259,600.00    2.35
142000594大摩进取优选股票3,827,880.00  252,000.00    1.13
143450008国富沪深300指数增强3,480,029.00  229,100.00    0.87
144512820中证银行ETF3,324,194.79  218,841.00    1.14
145006111泰康弘实3月定开混合3,139,773.00  206,700.00    0.12
146002653泰康沪港深精选混合3,038,000.00  200,000.00    0.64
147040002华安中国A股增强指数3,024,329.00  199,100.00    0.33
148519668银河成长混合2,816,226.00  185,400.00    1.99
149501060中金中证优选300指数(LOF)A2,801,036.00  184,400.00    0.34
150501061中金中证优选300指数(LOF)C2,801,036.00  184,400.00    0.34
151007760景顺长城沪港深红利成长低波指数C2,617,464.85  172,315.00    1.40
152007751景顺长城沪港深红利成长低波指数A2,617,464.85  172,315.00    1.40
153010352诺安沪深300指数增强C2,559,515.00  168,500.00    0.35
154320014诺安沪深300指数增强A2,559,515.00  168,500.00    0.35
155002871华夏智胜价值成长股票A2,436,476.00  160,400.00    0.51
156002872华夏智胜价值成长股票C2,436,476.00  160,400.00    0.51
157519150新华优选消费混合2,430,400.00  160,000.00    1.05
158510380国寿安保沪深300ETF2,392,425.00  157,500.00    0.16
159003015中金沪深300指数A2,368,121.00  155,900.00    0.32
160003579中金沪深300指数C2,368,121.00  155,900.00    0.32
161000368汇添富沪深300安中指数2,356,576.60  155,140.00    0.05
162481009工银沪深300指数A2,322,551.00  152,900.00    0.16
163006937工银沪深300指数C2,322,551.00  152,900.00    0.16
164000876建信稳定得利债券C2,094,701.00  137,900.00    0.05
165000875建信稳定得利债券A2,094,701.00  137,900.00    0.05
166008664嘉实鑫和一年持有期混合A2,087,106.00  137,400.00    0.50
167008665嘉实鑫和一年持有期混合C2,087,106.00  137,400.00    0.50
168001974景顺长城量化新动力股票2,085,556.62  137,298.00    0.31
169501001财通多策略精选混合(LOF)2,077,992.00  136,800.00    5.07
170020026国泰成长优选混合2,006,599.00  132,100.00    0.53
171320021诺安双利债券发起式1,995,966.00  131,400.00    0.16
172004686华夏研究精选股票1,991,409.00  131,100.00    1.59
173001365大成正向回报灵活配置混合1,953,434.00  128,600.00    3.44
174002021华夏回报二号混合1,936,725.00  127,500.00    0.05
175003516国泰融安多策略灵活配置混合1,906,345.00  125,500.00    0.41
176001074华泰柏瑞量化驱动混合A1,903,307.00  125,300.00    0.39
177006531华泰柏瑞量化驱动混合C1,903,307.00  125,300.00    0.39
178020011国泰沪深300指数A1,834,952.00  120,800.00    0.15
179005867国泰沪深300指数C1,834,952.00  120,800.00    0.15
180009246大摩ESG量化混合1,812,167.00  119,300.00    1.00
181005078富国宝利增强债券1,806,091.00  118,900.00    0.07
182519030海富通稳固收益债券1,757,483.00  115,700.00    0.13
183519300大成沪深300指数A1,753,882.97  115,463.00    0.15
184007096大成沪深300指数C1,753,882.97  115,463.00    0.15
185512530建信沪深300红利ETF1,711,913.00  112,700.00    1.81
186009182浙商智多兴稳健回报一年持有期混合C1,693,685.00  111,500.00    0.25
187009181浙商智多兴稳健回报一年持有期混合A1,693,685.00  111,500.00    0.25
188007089国投瑞银中证500指数量化增强C1,640,520.00  108,000.00    0.13
189005994国投瑞银中证500指数量化增强A1,640,520.00  108,000.00    0.13
190470007汇添富上证综合指数1,639,001.00  107,900.00    0.17
191001463光大保德信一带一路混合1,620,773.00  106,700.00    1.83
192002562泓德泓益量化混合1,599,507.00  105,300.00    0.85
193000753华宝量化对冲混合A1,573,684.00  103,600.00    0.42
194000754华宝量化对冲混合C1,573,684.00  103,600.00    0.42
195161017富国中证500指数增强(LOF)1,549,380.00  102,000.00    0.02
196000414嘉实绝对收益策略定期混合1,546,342.00  101,800.00    1.01
197000196工银成长收益混合B1,519,000.00  100,000.00    1.32
198000195工银成长收益混合A1,519,000.00  100,000.00    1.32
199169101东方红睿丰混合(LOF)1,376,214.00  90,600.00    0.08
200510290南方上证380ETF1,330,644.00  87,600.00    0.83
201008238中泰沪深300指数增强A1,315,454.00  86,600.00    0.48
202008239中泰沪深300指数增强C1,315,454.00  86,600.00    0.48
203519977长信可转债A1,310,897.00  86,300.00    0.10
204519976长信可转债C1,310,897.00  86,300.00    0.10
205006574人保行业轮动混合C1,304,821.00  85,900.00    2.49
206006573人保行业轮动混合A1,304,821.00  85,900.00    2.49
207008305大摩量化配置混合C1,247,099.00  82,100.00    1.45
208233015大摩量化配置混合A1,247,099.00  82,100.00    1.45
209007146鹏华研究智选混合1,234,947.00  81,300.00    0.40
210006600人保沪深300指数1,230,390.00  81,000.00    0.15
211512390平安MSCI中国A股低波动ETF1,221,276.00  80,400.00    0.66
212005114平安沪深300指数量化增强C1,183,301.00  77,900.00    0.38
213005113平安沪深300指数量化增强A1,183,301.00  77,900.00    0.38
214001677中银战略新兴产业股票1,181,782.00  77,800.00    0.60
215003380信诚至选混合C1,119,503.00  73,700.00    0.18
216003379信诚至选混合A1,119,503.00  73,700.00    0.18
217004280国寿安保稳荣混合C1,098,237.00  72,300.00    0.26
218004279国寿安保稳荣混合A1,098,237.00  72,300.00    0.26
219515160招商MSCI中国A股国际通ETF1,095,199.00  72,100.00    0.16
220233011大摩主题优选混合1,081,528.00  71,200.00    1.14
221519627银河君润混合A1,069,376.00  70,400.00    0.45
222519628银河君润混合C1,069,376.00  70,400.00    0.45
223519623银河君耀混合A1,051,148.00  69,200.00    0.45
224519624银河君耀混合C1,051,148.00  69,200.00    0.45
225005950鑫元行业轮动混合C1,051,148.00  69,200.00    3.00
226005949鑫元行业轮动混合A1,051,148.00  69,200.00    3.00
227206012鹏华价值精选股票1,048,110.00  69,000.00    0.61
228660006农银汇理大盘蓝筹混合1,026,844.00  67,600.00    0.97
229519097新华中小市值优选混合1,019,249.00  67,100.00    2.09
230009188鹏华股息精选混合993,426.00  65,400.00    1.99
231580005东吴进取策略混合978,236.00  64,400.00    2.33
232002063国泰沪深300指数增强C947,856.00  62,400.00    0.78
233000512国泰沪深300指数增强A947,856.00  62,400.00    0.78
234002103招商康泰混合946,337.00  62,300.00    0.98
235007538永赢沪深300指数A944,818.00  62,200.00    0.15
236007539永赢沪深300指数C944,818.00  62,200.00    0.15
237519025海富通领先成长混合943,299.00  62,100.00    1.53
238002159东吴国企改革混合931,147.00  61,300.00    5.47
239008704广发高股息优享混合A928,109.00  61,100.00    0.30
240008705广发高股息优享混合C928,109.00  61,100.00    0.30
241159933国投瑞银金融地产ETF922,033.00  60,700.00    0.68
242003884汇安沪深300指数增强A917,476.00  60,400.00    0.55
243003885汇安沪深300指数增强C917,476.00  60,400.00    0.55
244512730鹏华中证银行ETF897,729.00  59,100.00    1.10
245001980中欧量化驱动混合879,501.00  57,900.00    0.11
246001595天弘中证银行指数C878,240.23  57,817.00    0.02
247001594天弘中证银行指数A878,240.23  57,817.00    0.02
248673101西部利得沪深300指数增强C873,425.00  57,500.00    0.12
249673100西部利得沪深300指数增强A873,425.00  57,500.00    0.12
250005347诺德量化优选混合871,906.00  57,400.00    0.64
251001602鑫元鑫新收益混合C868,868.00  57,200.00    2.13
252001601鑫元鑫新收益混合A868,868.00  57,200.00    2.13
253005991长信利丰债券A844,564.00  55,600.00    0.28
254004651长信利丰债券E844,564.00  55,600.00    0.28
255519989长信利丰债券C844,564.00  55,600.00    0.28
256510390平安沪深300ETF841,526.00  55,400.00    0.16
257008836富国量化对冲策略三个月持有期混合C841,526.00  55,400.00    0.18
258008835富国量化对冲策略三个月持有期混合A841,526.00  55,400.00    0.18
259001219上投摩根动态多因子混合808,108.00  53,200.00    0.52
260002545东方岳灵活配置混合795,956.00  52,400.00    0.09
261006034富国MSCI中国A股国际通指数增强791,399.00  52,100.00    0.29
262006104华泰柏瑞量化智慧混合C788,361.00  51,900.00    0.28
263001244华泰柏瑞量化智慧混合A788,361.00  51,900.00    0.28
264481017工银量化策略混合788,361.00  51,900.00    0.60
265165521信诚中证800金融指数分级732,158.00  48,200.00    0.61
266004716信诚量化阿尔法股票709,373.00  46,700.00    0.05
267005152农银汇理沪深300指数C698,740.00  46,000.00    0.16
268660008农银汇理沪深300指数A698,740.00  46,000.00    0.16
269002594工银现代服务业混合674,436.00  44,400.00    2.28
270009060南方沪深300增强C663,803.00  43,700.00    0.31
271009059南方沪深300增强A663,803.00  43,700.00    0.31
272512090易方达MSCI中国A股国际通ETF660,765.00  43,500.00    0.16
273000656前海开源沪深300指数639,499.00  42,100.00    0.15
274515390华安沪深300ETF633,954.65  41,735.00    0.16
275003341工银瑞盈18个月定开债券613,676.00  40,400.00    0.10
276002059国泰浓益灵活配置混合C607,600.00  40,000.00    1.14
277000526国泰浓益灵活配置混合A607,600.00  40,000.00    1.14
278008178同泰慧盈混合A593,929.00  39,100.00    1.77
279008179同泰慧盈混合C593,929.00  39,100.00    1.77
280002174东方互联网嘉混合589,372.00  38,800.00    2.65
281165309建信沪深300指数(LOF)577,220.00  38,000.00    0.15
282200002长城久泰沪深300指数A576,217.46  37,934.00    0.08
283006912长城久泰沪深300指数C576,217.46  37,934.00    0.08
284008895申万菱信量化对冲策略灵活配置混合566,587.00  37,300.00    1.36
285000367国泰安康定期支付混合A566,587.00  37,300.00    1.13
286002061国泰安康定期支付混合C566,587.00  37,300.00    1.13
287004258国寿安保稳嘉混合A548,359.00  36,100.00    0.28
288004259国寿安保稳嘉混合C548,359.00  36,100.00    0.28
289008114天弘中证红利低波动100指数A539,245.00  35,500.00    0.02
290008115天弘中证红利低波动100指数C539,245.00  35,500.00    0.02
291000844南方绝对收益混合522,536.00  34,400.00    0.66
292229002泰达宏利逆向策略混合517,979.00  34,100.00    0.48
293512990华夏MSCI中国A股国际通ETF516,460.00  34,000.00    0.15
294001393国富金融地产混合C514,941.00  33,900.00    3.66
295001392国富金融地产混合A514,941.00  33,900.00    3.66
296003432信诚至瑞混合A493,675.00  32,500.00    0.19
297003433信诚至瑞混合C493,675.00  32,500.00    0.19
298501045汇添富沪深300指数(LOF)C487,599.00  32,100.00    0.15
299501043汇添富沪深300指数(LOF)A487,599.00  32,100.00    0.15
300005850财通量化价值优选混合475,447.00  31,300.00    0.08
301001291大摩量化多策略股票467,852.00  30,800.00    0.45
302512160MSCI中国A股国际通ETF467,852.00  30,800.00    0.16
303160807长盛沪深300指数(LOF)446,586.00  29,400.00    0.15
304519007海富通强化回报混合438,991.00  28,900.00    0.19
305515280富国中证银行ETF437,472.00  28,800.00    1.13
306515310添富沪深300ETF432,915.00  28,500.00    0.16
307005918天弘沪深300ETF联接C432,915.00  28,500.00    0.01
308000961天弘沪深300ETF联接A432,915.00  28,500.00    0.01
309000199国泰量化策略收益混合410,130.00  27,000.00    0.18
310000006西部利得量化成长混合378,231.00  24,900.00    0.04
311007044博道沪深300增强A373,674.00  24,600.00    0.04
312007045博道沪深300增强C373,674.00  24,600.00    0.04
313100032富国中证红利指数增强A372,155.00  24,500.00    0.00
314008682富国中证红利指数增强C372,155.00  24,500.00    0.00
315512640嘉实中证金融地产ETF372,155.00  24,500.00    0.61
316007251广发睿享稳健增利混合360,003.00  23,700.00    0.38
317166802浙商沪深300指数增强(LOF)341,015.50  22,450.00    0.16
318008795海富通阿尔法对冲混合C335,699.00  22,100.00    0.10
319519062海富通阿尔法对冲混合A335,699.00  22,100.00    0.10
320005636博时量化多策略股票C314,433.00  20,700.00    0.05
321005635博时量化多策略股票A314,433.00  20,700.00    0.05
322159931汇添富中证金融地产ETF311,395.00  20,500.00    0.61
323008848中融智选对冲3个月定开混合293,167.00  19,300.00    0.21
324006880交银安享稳健养老一年混合(FOF)277,977.00  18,300.00    0.01
325000120中银美丽中国混合247,597.00  16,300.00    0.68
326003550泰达改革动力混合C247,597.00  16,300.00    0.30
327001017泰达改革动力混合A247,597.00  16,300.00    0.30
328162205泰达宏利风险预算混合243,040.00  16,000.00    0.35
329515810易方达中证800ETF238,483.00  15,700.00    0.12
330001397建信精工制造指数增强236,964.00  15,600.00    0.45
331005907招商丰茂灵活混合发起式C236,964.00  15,600.00    0.38
332005906招商丰茂灵活混合发起式A236,964.00  15,600.00    0.38
333512380银华MSCI中国A股ETF213,130.89  14,031.00    0.15
334000030长城核心优选混合211,141.00  13,900.00    0.20
335002510申万菱信中证500指数增强A209,622.00  13,800.00    0.04
336007795申万菱信中证500指数增强C209,622.00  13,800.00    0.04
337004986鹏华策略回报混合202,027.00  13,300.00    0.05
338515360方正富邦沪深300ETF202,027.00  13,300.00    0.16
339004512海富通沪深300指数增强C194,432.00  12,800.00    0.04
340004513海富通沪深300指数增强A194,432.00  12,800.00    0.04
341006063景顺MSCI中国A股国际通指数增强189,875.00  12,500.00    0.39
342006131华泰柏瑞沪深300ETF联接C183,799.00  12,100.00    0.01
343460300华泰柏瑞沪深300ETF联接A183,799.00  12,100.00    0.01
344519223海富通欣荣混合C180,761.00  11,900.00    0.05
345519224海富通欣荣混合A180,761.00  11,900.00    0.05
346005632鹏华量化先锋混合180,761.00  11,900.00    0.04
347001922国泰多策略收益混合180,761.00  11,900.00    0.30
348007527融通量化多策略灵活配置混合A177,723.00  11,700.00    0.78
349007528融通量化多策略灵活配置混合C177,723.00  11,700.00    0.78
350005188海富通量化前锋股票C171,647.00  11,300.00    0.42
351005189海富通量化前锋股票A171,647.00  11,300.00    0.42
352512180建信MSCI中国A股国际通ETF168,609.00  11,100.00    0.16
353005080海富通量化多因子混合C167,576.08  11,032.00    0.28
354005081海富通量化多因子混合A167,576.08  11,032.00    0.28
355007339易方达沪深300ETF联接C156,457.00  10,300.00    0.00
356110020易方达沪深300ETF联接A156,457.00  10,300.00    0.00
357009286泰康招泰尊享一年持有期混合C154,938.00  10,200.00    0.12
358009285泰康招泰尊享一年持有期混合A154,938.00  10,200.00    0.12
359515350民生加银沪深300ETF154,938.00  10,200.00    0.16
360519933长信利发债券151,900.00  10,000.00    0.21
361515130博时沪深300ETF150,381.00  9,900.00    0.15
362270010广发沪深300ETF联接A150,381.00  9,900.00    0.01
363002197国泰鑫策略价值灵活配置混合150,381.00  9,900.00    0.30
364002987广发沪深300ETF联接C150,381.00  9,900.00    0.01
365002055国泰兴益灵活配置混合C148,862.00  9,800.00    0.30
366001265国泰兴益灵活配置混合A148,862.00  9,800.00    0.30
367009595山证裕盛一年定开混合139,748.00  9,200.00    1.68
368005570中融智选红利股票C126,077.00  8,300.00    1.00
369005569中融智选红利股票A126,077.00  8,300.00    1.00
370008112中泰中证500指数增强A124,558.00  8,200.00    0.23
371008113中泰中证500指数增强C124,558.00  8,200.00    0.23
372008251汇安宜创量化精选混合A123,039.00  8,100.00    0.30
373008252汇安宜创量化精选混合C123,039.00  8,100.00    0.30
374004885长信先优债券121,520.00  8,000.00    0.23
375163821中银沪深300等权重指数(LOF)120,001.00  7,900.00    0.32
376003957安信量化沪深300增强A118,482.00  7,800.00    0.15
377003958安信量化沪深300增强C118,482.00  7,800.00    0.15
378512520华泰柏瑞MSCI中国A股国际通ETF116,963.00  7,700.00    0.14
379512360平安MSCI中国A股国际ETF109,368.00  7,200.00    0.15
380515770上投摩根MSCI中国A股ETF107,849.00  7,100.00    0.15
381005960博时量化价值股票A107,849.00  7,100.00    0.05
382005961博时量化价值股票C107,849.00  7,100.00    0.05
383001379景顺长城领先回报混合C106,330.00  7,000.00    0.07
384001362景顺长城领先回报混合A106,330.00  7,000.00    0.07
385007606嘉实沪深300红利低波动ETF联接C106,330.00  7,000.00    0.01
386007605嘉实沪深300红利低波动ETF联接A106,330.00  7,000.00    0.01
387008851景顺长城量化对冲策略三个月定期开放混合101,773.00  6,700.00    0.15
388165515信诚沪深300指数分级100,254.00  6,600.00    0.15
389160806长盛同庆(LOF)97,717.27  6,433.00    0.14
390167702德邦量化优选股票(LOF)A97,216.00  6,400.00    0.18
391167703德邦量化优选股票(LOF)C97,216.00  6,400.00    0.18
392510370兴业沪深300ETF97,216.00  6,400.00    0.13
393005250银华估值优势混合82,026.00  5,400.00    0.07
394005280安信阿尔法定开混合A78,988.00  5,200.00    0.15
395512280景顺长城MSCI中国A股国际通ETF78,988.00  5,200.00    0.16
396009624安信阿尔法定开混合C78,988.00  5,200.00    0.15
397009097鹏华安泽混合C78,988.00  5,200.00    0.08
398009096鹏华安泽混合A78,988.00  5,200.00    0.08
399009691国泰浩益18个月封闭运作混合A75,950.00  5,000.00    0.15
400009692国泰浩益18个月封闭运作混合C75,950.00  5,000.00    0.15
401005658华夏沪深300ETF联接C74,431.00  4,900.00    0.00
402000051华夏沪深300ETF联接A74,431.00  4,900.00    0.00
403510270中银上证国企100ETF60,760.00  4,000.00    0.32
404004495博时量化平衡混合56,203.00  3,700.00    0.02
405001589天弘中证800指数C54,684.00  3,600.00    0.10
406001588天弘中证800指数A54,684.00  3,600.00    0.10
407002801泓德泓信混合50,127.00  3,300.00    0.02
408006524前海开源MSCI中国A股指数A48,608.00  3,200.00    0.15
409006525前海开源MSCI中国A股指数C48,608.00  3,200.00    0.15
410006336泓德量化精选混合48,608.00  3,200.00    0.03
411080003长盛积极配置债券45,570.00  3,000.00    0.02
412008839德邦量化对冲混合C44,051.00  2,900.00    0.12
413008838德邦量化对冲混合A44,051.00  2,900.00    0.12
414165526信诚新旺混合(LOF)A36,456.00  2,400.00    0.13
415165527信诚新旺混合(LOF)C36,456.00  2,400.00    0.13
416002743泓德裕祥债券C34,937.00  2,300.00    0.01
417002742泓德裕祥债券A34,937.00  2,300.00    0.01
418006022富国大盘价值量化精选混合30,380.00  2,000.00    0.27
419001328鹏华弘华混合C30,380.00  2,000.00    0.07
420001327鹏华弘华混合A30,380.00  2,000.00    0.07
421002339海富通安颐收益混合C27,342.00  1,800.00    0.02
422180015银华增强收益债券27,342.00  1,800.00    0.01
423519050海富通安颐收益混合A27,342.00  1,800.00    0.02
424006006诺安鼎利混合C25,823.00  1,700.00    0.07
425006005诺安鼎利混合A25,823.00  1,700.00    0.07
426007138鹏扬元合量化股票C25,823.00  1,700.00    0.03
427007137鹏扬元合量化股票A25,823.00  1,700.00    0.03
428001196东方鼎新灵活配置混合A24,304.00  1,600.00    0.28
429002192东方鼎新灵活配置混合C24,304.00  1,600.00    0.28
430290010泰信中证200指数23,878.68  1,572.00    0.49
431515780浦银安盛MSCI中国A股ETF19,747.00  1,300.00    0.14
432009157海富通富泽混合C19,747.00  1,300.00    0.02
433009156海富通富泽混合A19,747.00  1,300.00    0.02
434007571南方上证380ETF联接C16,709.00  1,100.00    0.01
435202025南方上证380ETF联接A16,709.00  1,100.00    0.01
436007177浙商智能行业优选混合A15,190.00  1,000.00    0.00
437007217浙商智能行业优选混合C15,190.00  1,000.00    0.00
438161211国投金融地产ETF联接15,190.00  1,000.00    0.01
439004617建信鑫稳回报灵活配置混合A13,671.00  900.00    0.03
440004618建信鑫稳回报灵活配置混合C13,671.00  900.00    0.03
441003125中科沃土沃鑫成长混合发起A9,220.33  607.00    0.23
442009747中科沃土沃鑫成长混合发起C9,220.33  607.00    0.23
443002979广发金融地产联接C9,114.00  600.00    0.00
444001469广发金融地产联接A9,114.00  600.00    0.00
445004597南方银行联接A4,951.94  326.00    0.00
446004598南方银行联接C4,951.94  326.00    0.00
447001850国泰安益灵活配置混合A3,038.00  200.00    0.40
448004252国泰安益灵活配置混合C3,038.00  200.00    0.40
449166109信达澳银量化先锋混合(LOF)A3,038.00  200.00    0.00
450166110信达澳银量化先锋混合(LOF)C3,038.00  200.00    0.00
451320003诺安先锋混合1,519.00  100.00    0.00