| 持有 建设银行(601939)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 | 000746 | 招商行业精选股票 | 299,384,995.00 | 45,020,300.00 | 6.57 |
| 2 | 519133 | 海富通改革驱动混合 | 241,802,645.00 | 36,361,300.00 | 2.37 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 226,912,197.75 | 34,122,135.00 | 1.45 |
| 4 | 002593 | 富国美丽中国混合 | 188,787,667.95 | 28,389,123.00 | 2.82 |
| 5 | 010341 | 招商产业精选股票A | 178,563,406.00 | 26,851,640.00 | 2.97 |
| 6 | 010342 | 招商产业精选股票C | 178,563,406.00 | 26,851,640.00 | 2.97 |
| 7 | 161706 | 招商优质成长混合(LOF) | 166,770,103.15 | 25,078,211.00 | 6.52 |
| 8 | 100026 | 富国天合稳健优选混合 | 160,471,402.70 | 24,131,038.00 | 2.77 |
| 9 | 512800 | 华宝中证银行ETF | 147,717,141.60 | 22,213,104.00 | 1.79 |
| 10 | 000251 | 工银金融地产混合 | 113,050,000.00 | 17,000,000.00 | 1.43 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 101,024,140.00 | 15,191,600.00 | 4.49 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 99,788,383.80 | 15,005,772.00 | 0.40 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 99,788,383.80 | 15,005,772.00 | 0.40 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 98,821,719.85 | 14,860,409.00 | 0.20 |
| 15 | 000772 | 景顺长城中国回报混合 | 85,751,437.45 | 12,894,953.00 | 4.92 |
| 16 | 510180 | 华安上证180ETF | 81,447,105.25 | 12,247,685.00 | 0.35 |
| 17 | 008371 | 华安汇智精选混合 | 77,382,725.00 | 11,636,500.00 | 2.93 |
| 18 | 009602 | 招商科技动力3个月滚动持有股票C | 73,925,815.60 | 11,116,664.00 | 7.44 |
| 19 | 009601 | 招商科技动力3个月滚动持有股票A | 73,925,815.60 | 11,116,664.00 | 7.44 |
| 20 | 510330 | 华夏沪深300ETF | 59,792,045.25 | 8,991,285.00 | 0.21 |
| 21 | 001309 | 东方红睿逸定期开放混合 | 53,199,341.65 | 7,999,901.00 | 1.03 |
| 22 | 510230 | 金融ETF | 51,126,722.85 | 7,688,229.00 | 1.12 |
| 23 | 009911 | 长信价值蓝筹两年定开混合C | 50,823,955.00 | 7,642,700.00 | 9.72 |
| 24 | 005392 | 长信价值蓝筹两年定开混合A | 50,823,955.00 | 7,642,700.00 | 9.72 |
| 25 | 008682 | 富国中证红利指数增强C | 49,373,629.90 | 7,424,606.00 | 0.87 |
| 26 | 100032 | 富国中证红利指数增强A | 49,373,629.90 | 7,424,606.00 | 0.87 |
| 27 | 159919 | 嘉实沪深300ETF | 47,141,045.35 | 7,088,879.00 | 0.21 |
| 28 | 008979 | 万家民丰回报一年持有期混合 | 46,549,607.65 | 6,999,941.00 | 0.92 |
| 29 | 519003 | 海富通收益增长混合 | 44,231,145.00 | 6,651,300.00 | 2.08 |
| 30 | 008262 | 招商研究优选股票C | 42,552,020.00 | 6,398,800.00 | 7.93 |
| 31 | 008261 | 招商研究优选股票A | 42,552,020.00 | 6,398,800.00 | 7.93 |
| 32 | 005400 | 万家潜力价值混合A | 42,207,550.00 | 6,347,000.00 | 6.64 |
| 33 | 005401 | 万家潜力价值混合C | 42,207,550.00 | 6,347,000.00 | 6.64 |
| 34 | 360001 | 光大保德信量化股票 | 42,063,245.00 | 6,325,300.00 | 1.66 |
| 35 | 040016 | 华安行业轮动混合 | 40,105,485.00 | 6,030,900.00 | 4.93 |
| 36 | 001195 | 工银农业产业股票 | 39,900,332.50 | 6,000,050.00 | 4.20 |
| 37 | 202101 | 南方宝元债券A | 39,900,266.00 | 6,000,040.00 | 0.20 |
| 38 | 006585 | 南方宝元债券C | 39,900,266.00 | 6,000,040.00 | 0.20 |
| 39 | 005233 | 广发睿毅领先混合 | 39,366,982.55 | 5,919,847.00 | 1.51 |
| 40 | 007944 | 永赢乾元三年定开混合 | 38,323,285.00 | 5,762,900.00 | 3.34 |
| 41 | 512700 | 南方中证银行ETF | 36,197,945.00 | 5,443,300.00 | 1.80 |
| 42 | 217002 | 招商安泰平衡混合 | 35,198,450.00 | 5,293,000.00 | 5.12 |
| 43 | 008290 | 华安现代生活混合 | 34,205,605.00 | 5,143,700.00 | 5.44 |
| 44 | 001736 | 圆信永丰优加生活股票 | 33,250,192.85 | 5,000,029.00 | 0.77 |
| 45 | 002317 | 招商睿逸混合 | 31,380,020.00 | 4,718,800.00 | 6.05 |
| 46 | 003109 | 光大保德信安和债券A | 30,590,000.00 | 4,600,000.00 | 0.82 |
| 47 | 003110 | 光大保德信安和债券C | 30,590,000.00 | 4,600,000.00 | 0.82 |
| 48 | 009970 | 财通内需增长12个月定开混合 | 30,024,244.60 | 4,514,924.00 | 2.11 |
| 49 | 161121 | 易方达中证银行指数(LOF)A | 29,434,595.75 | 4,426,255.00 | 1.70 |
| 50 | 009860 | 易方达中证银行指数(LOF)C | 29,434,595.75 | 4,426,255.00 | 1.70 |
| 51 | 009764 | 惠升和悦债券C | 26,523,525.00 | 3,988,500.00 | 0.73 |
| 52 | 009763 | 惠升和悦债券A | 26,523,525.00 | 3,988,500.00 | 0.73 |
| 53 | 160631 | 鹏华银行分级 | 25,755,875.60 | 3,873,064.00 | 1.69 |
| 54 | 161723 | 招商中证银行指数分级 | 25,182,685.50 | 3,786,870.00 | 1.69 |
| 55 | 000979 | 景顺长城沪港深精选股票 | 25,058,530.00 | 3,768,200.00 | 1.09 |
| 56 | 002521 | 永赢双利债券A | 24,431,435.00 | 3,673,900.00 | 0.46 |
| 57 | 002522 | 永赢双利债券C | 24,431,435.00 | 3,673,900.00 | 0.46 |
| 58 | 001904 | 光大保德信欣鑫混合C | 24,273,956.35 | 3,650,219.00 | 2.97 |
| 59 | 001903 | 光大保德信欣鑫混合A | 24,273,956.35 | 3,650,219.00 | 2.97 |
| 60 | 001403 | 招商国企改革主题混合 | 23,100,105.00 | 3,473,700.00 | 7.38 |
| 61 | 000893 | 工银创新动力股票 | 22,942,500.00 | 3,450,000.00 | 4.00 |
| 62 | 167508 | 安信价值发现两年定开混合(LOF) | 21,945,000.00 | 3,300,000.00 | 3.89 |
| 63 | 007385 | 华泰保兴安盈混合 | 21,866,530.00 | 3,288,200.00 | 3.29 |
| 64 | 510310 | 易方达沪深300发起式ETF | 20,576,403.40 | 3,094,196.00 | 0.20 |
| 65 | 009064 | 鹏扬景沃六个月混合A | 20,049,969.45 | 3,015,033.00 | 0.39 |
| 66 | 009065 | 鹏扬景沃六个月混合C | 20,049,969.45 | 3,015,033.00 | 0.39 |
| 67 | 010065 | 圆信永丰兴研混合C | 19,950,093.10 | 3,000,014.00 | 0.96 |
| 68 | 010064 | 圆信永丰兴研混合A | 19,950,093.10 | 3,000,014.00 | 0.96 |
| 69 | 004958 | 圆信永丰优享生活混合 | 19,950,000.00 | 3,000,000.00 | 0.72 |
| 70 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 19,917,195.55 | 2,995,067.00 | 3.86 |
| 71 | 000121 | 华夏永福混合A | 18,987,080.00 | 2,855,200.00 | 0.89 |
| 72 | 002166 | 华夏永福混合C | 18,987,080.00 | 2,855,200.00 | 0.89 |
| 73 | 001203 | 东方红稳健精选混合A | 18,753,000.00 | 2,820,000.00 | 0.74 |
| 74 | 001204 | 东方红稳健精选混合C | 18,753,000.00 | 2,820,000.00 | 0.74 |
| 75 | 004607 | 长信利尚一年定开混合 | 17,955,000.00 | 2,700,000.00 | 2.32 |
| 76 | 004340 | 泰康兴泰回报沪港深混合 | 17,824,660.00 | 2,680,400.00 | 0.56 |
| 77 | 006085 | 万家新机遇价值驱动混合C | 17,730,230.00 | 2,666,200.00 | 3.43 |
| 78 | 161910 | 万家新机遇价值驱动混合A | 17,730,230.00 | 2,666,200.00 | 3.43 |
| 79 | 009124 | 华泰保兴科荣混合A | 17,290,000.00 | 2,600,000.00 | 3.57 |
| 80 | 009125 | 华泰保兴科荣混合C | 17,290,000.00 | 2,600,000.00 | 3.57 |
| 81 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,961,263.90 | 2,550,566.00 | 6.22 |
| 82 | 004739 | 上投摩根安隆回报混合C | 16,785,677.30 | 2,524,162.00 | 0.44 |
| 83 | 004738 | 上投摩根安隆回报混合A | 16,785,677.30 | 2,524,162.00 | 0.44 |
| 84 | 009717 | 博时恒盛持有期混合C | 16,724,750.00 | 2,515,000.00 | 0.48 |
| 85 | 009716 | 博时恒盛持有期混合A | 16,724,750.00 | 2,515,000.00 | 0.48 |
| 86 | 005706 | 兴业龙腾双益平衡混合 | 16,625,000.00 | 2,500,000.00 | 2.53 |
| 87 | 161029 | 富国中证银行指数 | 16,006,702.95 | 2,407,023.00 | 1.67 |
| 88 | 002651 | 东方红汇利债券A | 15,627,500.00 | 2,350,000.00 | 0.58 |
| 89 | 002652 | 东方红汇利债券C | 15,627,500.00 | 2,350,000.00 | 0.58 |
| 90 | 159940 | 广发中证全指金融地产ETF | 15,418,031.65 | 2,318,501.00 | 0.73 |
| 91 | 163417 | 兴全合宜混合(LOF)A | 15,056,265.00 | 2,264,100.00 | 0.04 |
| 92 | 005491 | 兴全合宜混合(LOF)C | 15,056,265.00 | 2,264,100.00 | 0.04 |
| 93 | 006775 | 前海开源优质成长混合 | 14,868,070.00 | 2,235,800.00 | 3.25 |
| 94 | 160517 | 博时中证银行指数(LOF) | 14,720,440.00 | 2,213,600.00 | 1.70 |
| 95 | 166802 | 浙商沪深300指数增强(LOF) | 14,638,505.35 | 2,201,279.00 | 1.94 |
| 96 | 001490 | 汇添富国企创新股票 | 14,630,405.65 | 2,200,061.00 | 1.66 |
| 97 | 005522 | 华泰保兴吉年福混合 | 14,371,315.00 | 2,161,100.00 | 2.83 |
| 98 | 515330 | 天弘沪深300ETF | 14,168,490.00 | 2,130,600.00 | 0.21 |
| 99 | 163407 | 兴全沪深300指数(LOF)A | 13,890,520.00 | 2,088,800.00 | 0.27 |
| 100 | 007230 | 兴全沪深300指数(LOF)C | 13,890,520.00 | 2,088,800.00 | 0.27 |
| 101 | 163402 | 兴全趋势投资混合(LOF) | 13,475,560.00 | 2,026,400.00 | 0.04 |
| 102 | 002702 | 东方红汇阳债券C | 13,300,000.00 | 2,000,000.00 | 0.32 |
| 103 | 002701 | 东方红汇阳债券A | 13,300,000.00 | 2,000,000.00 | 0.32 |
| 104 | 005008 | 东方红汇阳债券Z | 13,300,000.00 | 2,000,000.00 | 0.32 |
| 105 | 001047 | 光大保德信国企改革股票 | 12,863,095.00 | 1,934,300.00 | 2.62 |
| 106 | 007658 | 东方红中证竞争力指数C | 12,820,535.00 | 1,927,900.00 | 1.22 |
| 107 | 007657 | 东方红中证竞争力指数A | 12,820,535.00 | 1,927,900.00 | 1.22 |
| 108 | 100038 | 富国沪深300增强 | 12,470,745.00 | 1,875,300.00 | 0.20 |
| 109 | 002161 | 银华万物互联灵活配置混合 | 11,501,081.90 | 1,729,486.00 | 1.98 |
| 110 | 000646 | 华润元大量化优选混合A | 11,232,481.75 | 1,689,095.00 | 7.53 |
| 111 | 007827 | 华润元大量化优选混合C | 11,232,481.75 | 1,689,095.00 | 7.53 |
| 112 | 010130 | 海富通惠增一年定开混合A | 11,140,745.00 | 1,675,300.00 | 1.03 |
| 113 | 010131 | 海富通惠增一年定开混合C | 11,140,745.00 | 1,675,300.00 | 1.03 |
| 114 | 005775 | 中加转型动力混合A | 10,851,470.00 | 1,631,800.00 | 5.23 |
| 115 | 005776 | 中加转型动力混合C | 10,851,470.00 | 1,631,800.00 | 5.23 |
| 116 | 004824 | 上投安裕回报混合C | 10,808,530.95 | 1,625,343.00 | 0.51 |
| 117 | 004823 | 上投安裕回报混合A | 10,808,530.95 | 1,625,343.00 | 0.51 |
| 118 | 515380 | 泰康沪深300ETF | 10,522,295.00 | 1,582,300.00 | 0.21 |
| 119 | 001277 | 博时国企改革股票 | 10,399,935.00 | 1,563,900.00 | 2.52 |
| 120 | 009102 | 鹏扬红利优选混合A | 9,975,000.00 | 1,500,000.00 | 4.15 |
| 121 | 009103 | 鹏扬红利优选混合C | 9,975,000.00 | 1,500,000.00 | 4.15 |
| 122 | 005040 | 鹏扬景兴混合C | 9,975,000.00 | 1,500,000.00 | 2.24 |
| 123 | 005039 | 鹏扬景兴混合A | 9,975,000.00 | 1,500,000.00 | 2.24 |
| 124 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,935,000.25 | 1,493,985.00 | 0.91 |
| 125 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,935,000.25 | 1,493,985.00 | 0.91 |
| 126 | 501053 | 东方红目标优选定开混合 | 9,709,665.00 | 1,460,100.00 | 1.24 |
| 127 | 002923 | 兴业聚惠灵活配置混合C | 9,703,680.00 | 1,459,200.00 | 0.98 |
| 128 | 001547 | 兴业聚惠灵活配置混合A | 9,703,680.00 | 1,459,200.00 | 0.98 |
| 129 | 360007 | 光大保德信优势配置混合 | 9,665,110.00 | 1,453,400.00 | 0.71 |
| 130 | 004959 | 圆信永丰优悦生活混合 | 9,310,000.00 | 1,400,000.00 | 0.74 |
| 131 | 002498 | 兴业聚鑫灵活配置混合A | 9,193,625.00 | 1,382,500.00 | 1.00 |
| 132 | 008221 | 兴业聚鑫灵活配置混合C | 9,193,625.00 | 1,382,500.00 | 1.00 |
| 133 | 515180 | 易方达中证红利ETF | 9,068,605.00 | 1,363,700.00 | 0.72 |
| 134 | 512820 | 中证银行ETF | 9,056,635.00 | 1,361,900.00 | 1.80 |
| 135 | 006217 | 前海开源价值成长混合C | 9,014,839.75 | 1,355,615.00 | 3.39 |
| 136 | 006216 | 前海开源价值成长混合A | 9,014,839.75 | 1,355,615.00 | 3.39 |
| 137 | 470007 | 汇添富上证综合指数 | 9,003,508.15 | 1,353,911.00 | 1.03 |
| 138 | 003346 | 安信新成长混合C | 8,977,500.00 | 1,350,000.00 | 1.14 |
| 139 | 003345 | 安信新成长混合A | 8,977,500.00 | 1,350,000.00 | 1.14 |
| 140 | 002494 | 兴业聚盈灵活配置混合 | 8,960,875.00 | 1,347,500.00 | 1.00 |
| 141 | 009359 | 兴业稳健双利一年持有期债券C | 8,736,105.00 | 1,313,700.00 | 0.99 |
| 142 | 009358 | 兴业稳健双利一年持有期债券A | 8,736,105.00 | 1,313,700.00 | 0.99 |
| 143 | 162203 | 泰达宏利稳定混合 | 8,735,440.00 | 1,313,600.00 | 1.75 |
| 144 | 009400 | 华安添瑞6个月混合A | 8,355,060.00 | 1,256,400.00 | 0.20 |
| 145 | 009401 | 华安添瑞6个月混合C | 8,355,060.00 | 1,256,400.00 | 0.20 |
| 146 | 000585 | 嘉实对冲套利定期混合 | 8,214,080.00 | 1,235,200.00 | 1.48 |
| 147 | 004410 | 招商央视财经50指数C | 8,008,003.15 | 1,204,211.00 | 1.25 |
| 148 | 217027 | 招商央视财经50指数A | 8,008,003.15 | 1,204,211.00 | 1.25 |
| 149 | 003028 | 安信新优选混合A | 7,980,000.00 | 1,200,000.00 | 2.12 |
| 150 | 003029 | 安信新优选混合C | 7,980,000.00 | 1,200,000.00 | 2.12 |
| 151 | 001594 | 天弘中证银行指数A | 7,932,884.75 | 1,192,915.00 | 0.08 |
| 152 | 001595 | 天弘中证银行指数C | 7,932,884.75 | 1,192,915.00 | 0.08 |
| 153 | 009766 | 安信平稳双利3个月持有混合A | 7,647,500.00 | 1,150,000.00 | 1.80 |
| 154 | 009767 | 安信平稳双利3个月持有混合C | 7,647,500.00 | 1,150,000.00 | 1.80 |
| 155 | 004750 | 广发鑫和混合A | 7,553,070.00 | 1,135,800.00 | 0.75 |
| 156 | 004751 | 广发鑫和混合C | 7,553,070.00 | 1,135,800.00 | 0.75 |
| 157 | 010636 | 财通安盈混合A | 7,490,560.00 | 1,126,400.00 | 1.38 |
| 158 | 010637 | 财通安盈混合C | 7,490,560.00 | 1,126,400.00 | 1.38 |
| 159 | 007939 | 华夏网购精选混合C | 7,471,275.00 | 1,123,500.00 | 1.04 |
| 160 | 002837 | 华夏网购精选混合A | 7,471,275.00 | 1,123,500.00 | 1.04 |
| 161 | 510350 | 工银瑞信沪深300ETF | 6,911,345.00 | 1,039,300.00 | 0.21 |
| 162 | 005517 | 富国新趋势灵活配置混合A | 6,824,895.00 | 1,026,300.00 | 1.78 |
| 163 | 005518 | 富国新趋势灵活配置混合C | 6,824,895.00 | 1,026,300.00 | 1.78 |
| 164 | 002262 | 中银宝利混合C | 6,650,000.00 | 1,000,000.00 | 1.07 |
| 165 | 002614 | 中银颐利混合A | 6,650,000.00 | 1,000,000.00 | 1.24 |
| 166 | 002615 | 中银颐利混合C | 6,650,000.00 | 1,000,000.00 | 1.24 |
| 167 | 004694 | 天弘策略精选混合A | 6,650,000.00 | 1,000,000.00 | 2.10 |
| 168 | 004748 | 天弘策略精选混合C | 6,650,000.00 | 1,000,000.00 | 2.10 |
| 169 | 000058 | 国联安安泰灵活配置混合 | 6,650,000.00 | 1,000,000.00 | 1.47 |
| 170 | 002434 | 中银宏利混合A | 6,650,000.00 | 1,000,000.00 | 0.98 |
| 171 | 009822 | 鹏华招华一年持有期混合A | 6,650,000.00 | 1,000,000.00 | 0.44 |
| 172 | 009823 | 鹏华招华一年持有期混合C | 6,650,000.00 | 1,000,000.00 | 0.44 |
| 173 | 002261 | 中银宝利混合A | 6,650,000.00 | 1,000,000.00 | 1.07 |
| 174 | 003966 | 中银润利混合A | 6,650,000.00 | 1,000,000.00 | 0.84 |
| 175 | 003967 | 中银润利混合C | 6,650,000.00 | 1,000,000.00 | 0.84 |
| 176 | 002435 | 中银宏利混合C | 6,650,000.00 | 1,000,000.00 | 0.98 |
| 177 | 009622 | 中欧心益稳健6个月混合C | 6,650,000.00 | 1,000,000.00 | 0.50 |
| 178 | 009621 | 中欧心益稳健6个月混合A | 6,650,000.00 | 1,000,000.00 | 0.50 |
| 179 | 002383 | 大成趋势回报灵活配置混合 | 6,650,000.00 | 1,000,000.00 | 0.88 |
| 180 | 002228 | 长城新优选混合C | 6,650,000.00 | 1,000,000.00 | 0.23 |
| 181 | 320003 | 诺安先锋混合 | 6,650,000.00 | 1,000,000.00 | 0.16 |
| 182 | 002227 | 长城新优选混合A | 6,650,000.00 | 1,000,000.00 | 0.23 |
| 183 | 003343 | 鹏华弘惠混合A | 6,640,025.00 | 998,500.00 | 0.67 |
| 184 | 003344 | 鹏华弘惠混合C | 6,640,025.00 | 998,500.00 | 0.67 |
| 185 | 515020 | 华夏中证银行ETF | 6,487,740.00 | 975,600.00 | 1.75 |
| 186 | 008664 | 嘉实鑫和一年持有期混合A | 6,481,090.00 | 974,600.00 | 0.30 |
| 187 | 008665 | 嘉实鑫和一年持有期混合C | 6,481,090.00 | 974,600.00 | 0.30 |
| 188 | 519197 | 万家颐达灵活配置混合 | 6,471,115.00 | 973,100.00 | 0.90 |
| 189 | 007114 | 永赢高端制造混合C | 6,454,490.00 | 970,600.00 | 1.56 |
| 190 | 007113 | 永赢高端制造混合A | 6,454,490.00 | 970,600.00 | 1.56 |
| 191 | 168102 | 九泰锐富事件驱动混合 | 6,362,720.00 | 956,800.00 | 1.47 |
| 192 | 004131 | 国联安鑫发混合A | 6,317,500.00 | 950,000.00 | 0.92 |
| 193 | 004132 | 国联安鑫发混合C | 6,317,500.00 | 950,000.00 | 0.92 |
| 194 | 009650 | 嘉实精选平衡混合C | 6,233,710.00 | 937,400.00 | 2.24 |
| 195 | 009649 | 嘉实精选平衡混合A | 6,233,710.00 | 937,400.00 | 2.24 |
| 196 | 510380 | 国寿安保沪深300ETF | 6,160,560.00 | 926,400.00 | 0.21 |
| 197 | 002056 | 中银新财富混合C | 6,104,035.00 | 917,900.00 | 0.89 |
| 198 | 002054 | 中银新财富混合A | 6,104,035.00 | 917,900.00 | 0.89 |
| 199 | 002660 | 兴业聚源灵活配置混合 | 6,068,125.00 | 912,500.00 | 1.01 |
| 200 | 008356 | 中加科丰价值精选混合 | 5,842,690.00 | 878,600.00 | 0.66 |
| 201 | 512390 | 平安MSCI中国A股低波动ETF | 5,666,465.00 | 852,100.00 | 1.82 |
| 202 | 002668 | 兴业聚丰灵活配置混合 | 5,644,520.00 | 848,800.00 | 1.01 |
| 203 | 002849 | 金信智能中国2025混合 | 5,609,441.25 | 843,525.00 | 3.77 |
| 204 | 002030 | 信诚新选混合B | 5,540,780.00 | 833,200.00 | 0.57 |
| 205 | 001402 | 信诚新选混合A | 5,540,780.00 | 833,200.00 | 0.57 |
| 206 | 005741 | 南方君信灵活配置混合A | 5,488,910.00 | 825,400.00 | 1.43 |
| 207 | 010150 | 南方君信灵活配置混合C | 5,488,910.00 | 825,400.00 | 1.43 |
| 208 | 010573 | 华润元大富时中国A50指数C | 5,333,965.00 | 802,100.00 | 2.14 |
| 209 | 000835 | 华润元大富时中国A50指数A | 5,333,965.00 | 802,100.00 | 2.14 |
| 210 | 002120 | 广发安悦回报混合 | 5,320,000.00 | 800,000.00 | 0.31 |
| 211 | 001484 | 天弘新价值混合 | 5,320,000.00 | 800,000.00 | 1.18 |
| 212 | 515080 | 招商中证红利ETF | 5,183,675.00 | 779,500.00 | 0.73 |
| 213 | 160418 | 华安中证银行指数分级 | 5,141,580.50 | 773,170.00 | 1.68 |
| 214 | 510360 | 广发沪深300ETF | 4,995,433.45 | 751,193.00 | 0.21 |
| 215 | 008416 | 鹏扬景瑞三年混合A | 4,988,830.00 | 750,200.00 | 1.42 |
| 216 | 008417 | 鹏扬景瑞三年混合C | 4,988,830.00 | 750,200.00 | 1.42 |
| 217 | 002134 | 广发鑫裕混合A | 4,881,765.00 | 734,100.00 | 0.54 |
| 218 | 009955 | 广发鑫裕混合C | 4,881,765.00 | 734,100.00 | 0.54 |
| 219 | 007471 | 博道叁佰智航股票C | 4,873,120.00 | 732,800.00 | 0.67 |
| 220 | 007470 | 博道叁佰智航股票A | 4,873,120.00 | 732,800.00 | 0.67 |
| 221 | 001380 | 鹏华弘盛混合C | 4,791,325.00 | 720,500.00 | 0.43 |
| 222 | 001067 | 鹏华弘盛混合A | 4,791,325.00 | 720,500.00 | 0.43 |
| 223 | 009031 | 工银聚和一年定开混合A | 4,788,000.00 | 720,000.00 | 0.76 |
| 224 | 009032 | 工银聚和一年定开混合C | 4,788,000.00 | 720,000.00 | 0.76 |
| 225 | 400011 | 东方核心动力混合 | 4,755,415.00 | 715,100.00 | 1.82 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,514,020.00 | 678,800.00 | 0.71 |
| 227 | 350002 | 天治低碳经济混合 | 4,460,155.00 | 670,700.00 | 2.38 |
| 228 | 007506 | 华夏中证AH经济蓝筹股票指数C | 4,341,120.00 | 652,800.00 | 2.09 |
| 229 | 007505 | 华夏中证AH经济蓝筹股票指数A | 4,341,120.00 | 652,800.00 | 2.09 |
| 230 | 009242 | 中加核心智造混合A | 4,198,145.00 | 631,300.00 | 2.20 |
| 231 | 009243 | 中加核心智造混合C | 4,198,145.00 | 631,300.00 | 2.20 |
| 232 | 009266 | 鹏扬景合六个月混合 | 4,176,865.00 | 628,100.00 | 0.96 |
| 233 | 006952 | 中银景元回报混合 | 4,174,205.00 | 627,700.00 | 1.24 |
| 234 | 002935 | 泰康恒泰回报混合C | 4,144,945.00 | 623,300.00 | 0.50 |
| 235 | 002934 | 泰康恒泰回报混合A | 4,144,945.00 | 623,300.00 | 0.50 |
| 236 | 519628 | 银河君润混合C | 3,990,000.00 | 600,000.00 | 0.47 |
| 237 | 001400 | 安信鑫安得利混合C | 3,990,000.00 | 600,000.00 | 0.59 |
| 238 | 001399 | 安信鑫安得利混合A | 3,990,000.00 | 600,000.00 | 0.59 |
| 239 | 005015 | 泰康景泰回报混合C | 3,990,000.00 | 600,000.00 | 0.45 |
| 240 | 005014 | 泰康景泰回报混合A | 3,990,000.00 | 600,000.00 | 0.45 |
| 241 | 001720 | 工银新增利混合 | 3,990,000.00 | 600,000.00 | 0.36 |
| 242 | 009526 | 广发聚荣一年持有期混合C | 3,990,000.00 | 600,000.00 | 0.09 |
| 243 | 009525 | 广发聚荣一年持有期混合A | 3,990,000.00 | 600,000.00 | 0.09 |
| 244 | 519627 | 银河君润混合A | 3,990,000.00 | 600,000.00 | 0.47 |
| 245 | 008092 | 中信保诚红利精选混合C | 3,983,350.00 | 599,000.00 | 1.13 |
| 246 | 008091 | 中信保诚红利精选混合A | 3,983,350.00 | 599,000.00 | 1.13 |
| 247 | 005695 | 华安睿明两年定开混合A | 3,946,110.00 | 593,400.00 | 1.72 |
| 248 | 005696 | 华安睿明两年定开混合C | 3,946,110.00 | 593,400.00 | 1.72 |
| 249 | 002388 | 天弘裕利混合A | 3,941,455.00 | 592,700.00 | 0.87 |
| 250 | 005997 | 天弘裕利混合C | 3,941,455.00 | 592,700.00 | 0.87 |
| 251 | 007800 | 申万菱信沪深300价值指数C | 3,887,004.80 | 584,512.00 | 0.55 |
| 252 | 310398 | 申万菱信沪深300价值指数A | 3,887,004.80 | 584,512.00 | 0.55 |
| 253 | 000557 | 国投瑞银新机遇混合C | 3,880,940.00 | 583,600.00 | 0.58 |
| 254 | 001499 | 国投瑞银新增长混合A | 3,880,940.00 | 583,600.00 | 0.72 |
| 255 | 000556 | 国投瑞银新机遇混合A | 3,880,940.00 | 583,600.00 | 0.58 |
| 256 | 007326 | 国投瑞银新增长混合C | 3,880,940.00 | 583,600.00 | 0.72 |
| 257 | 000312 | 华安沪深300增强A | 3,876,950.00 | 583,000.00 | 0.47 |
| 258 | 000313 | 华安沪深300增强C | 3,876,950.00 | 583,000.00 | 0.47 |
| 259 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,874,290.00 | 582,600.00 | 1.46 |
| 260 | 162205 | 泰达宏利风险预算混合 | 3,862,685.75 | 580,855.00 | 0.71 |
| 261 | 007044 | 博道沪深300增强A | 3,851,015.00 | 579,100.00 | 0.99 |
| 262 | 007045 | 博道沪深300增强C | 3,851,015.00 | 579,100.00 | 0.99 |
| 263 | 009233 | 鹏华安惠混合C | 3,811,115.00 | 573,100.00 | 0.45 |
| 264 | 009232 | 鹏华安惠混合A | 3,811,115.00 | 573,100.00 | 0.45 |
| 265 | 003754 | 国泰普益灵活配置混合A | 3,805,795.00 | 572,300.00 | 0.50 |
| 266 | 003755 | 国泰普益灵活配置混合C | 3,805,795.00 | 572,300.00 | 0.50 |
| 267 | 512730 | 鹏华中证银行ETF | 3,646,860.00 | 548,400.00 | 1.76 |
| 268 | 010569 | 海富通惠睿精选混合C | 3,604,965.00 | 542,100.00 | 0.50 |
| 269 | 010568 | 海富通惠睿精选混合A | 3,604,965.00 | 542,100.00 | 0.50 |
| 270 | 003118 | 光大保德信吉鑫混合C | 3,591,000.00 | 540,000.00 | 0.56 |
| 271 | 003117 | 光大保德信吉鑫混合A | 3,591,000.00 | 540,000.00 | 0.56 |
| 272 | 159925 | 南方沪深300ETF | 3,569,879.60 | 536,824.00 | 0.21 |
| 273 | 502013 | 长盛中证申万一带一路分级 | 3,511,200.00 | 528,000.00 | 0.78 |
| 274 | 008318 | 博道久航混合A | 3,490,558.40 | 524,896.00 | 0.67 |
| 275 | 008319 | 博道久航混合C | 3,490,558.40 | 524,896.00 | 0.67 |
| 276 | 009164 | 中加聚庆定开混合A | 3,468,640.00 | 521,600.00 | 0.84 |
| 277 | 009165 | 中加聚庆定开混合C | 3,468,640.00 | 521,600.00 | 0.84 |
| 278 | 001289 | 银华汇利灵活配置混合A | 3,462,655.00 | 520,700.00 | 0.05 |
| 279 | 002322 | 银华汇利灵活配置混合C | 3,462,655.00 | 520,700.00 | 0.05 |
| 280 | 202019 | 南方策略优化混合 | 3,456,005.00 | 519,700.00 | 0.84 |
| 281 | 005152 | 农银汇理沪深300指数C | 3,400,856.55 | 511,407.00 | 0.60 |
| 282 | 660008 | 农银汇理沪深300指数A | 3,400,856.55 | 511,407.00 | 0.60 |
| 283 | 010211 | 景顺长城顺鑫回报混合A | 3,348,275.00 | 503,500.00 | 0.44 |
| 284 | 010212 | 景顺长城顺鑫回报混合C | 3,348,275.00 | 503,500.00 | 0.44 |
| 285 | 002497 | 东方盛世灵活配置混合A | 3,342,290.00 | 502,600.00 | 0.83 |
| 286 | 009590 | 东方盛世灵活配置混合C | 3,342,290.00 | 502,600.00 | 0.83 |
| 287 | 515800 | 添富中证800ETF | 3,335,640.00 | 501,600.00 | 0.15 |
| 288 | 400013 | 东方成长收益灵活配置混合A | 3,325,000.00 | 500,000.00 | 1.31 |
| 289 | 001364 | 大成景润灵活配置混合 | 3,325,000.00 | 500,000.00 | 0.56 |
| 290 | 003373 | 大成景禄灵活配置混合A | 3,325,000.00 | 500,000.00 | 0.44 |
| 291 | 007687 | 东方成长收益灵活配置混合C | 3,325,000.00 | 500,000.00 | 1.31 |
| 292 | 003147 | 大成动态量化配置策略混合 | 3,325,000.00 | 500,000.00 | 0.84 |
| 293 | 160812 | 长盛同益成长回报(LOF) | 3,325,000.00 | 500,000.00 | 1.18 |
| 294 | 003374 | 大成景禄灵活配置混合C | 3,325,000.00 | 500,000.00 | 0.44 |
| 295 | 121001 | 国投瑞银融华债券 | 3,307,045.00 | 497,300.00 | 2.33 |
| 296 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,280,445.00 | 493,300.00 | 0.27 |
| 297 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,280,445.00 | 493,300.00 | 0.27 |
| 298 | 006020 | 广发沪深300指数增强A | 3,277,785.00 | 492,900.00 | 0.16 |
| 299 | 006021 | 广发沪深300指数增强C | 3,277,785.00 | 492,900.00 | 0.16 |
| 300 | 009448 | 泰康申润一年持有期混合A | 3,276,455.00 | 492,700.00 | 0.66 |
| 301 | 009449 | 泰康申润一年持有期混合C | 3,276,455.00 | 492,700.00 | 0.66 |
| 302 | 510390 | 平安沪深300ETF | 3,262,629.65 | 490,621.00 | 0.20 |
| 303 | 002116 | 广发安享混合A | 3,258,067.75 | 489,935.00 | 0.31 |
| 304 | 002117 | 广发安享混合C | 3,258,067.75 | 489,935.00 | 0.31 |
| 305 | 519180 | 万家180指数 | 3,245,924.85 | 488,109.00 | 0.33 |
| 306 | 008061 | 惠升惠新混合A | 3,213,280.00 | 483,200.00 | 2.93 |
| 307 | 008062 | 惠升惠新混合C | 3,213,280.00 | 483,200.00 | 2.93 |
| 308 | 165526 | 信诚新旺混合(LOF)A | 3,183,355.00 | 478,700.00 | 0.34 |
| 309 | 165527 | 信诚新旺混合(LOF)C | 3,183,355.00 | 478,700.00 | 0.34 |
| 310 | 003432 | 信诚至瑞混合A | 3,183,355.00 | 478,700.00 | 0.33 |
| 311 | 003379 | 信诚至选混合A | 3,183,355.00 | 478,700.00 | 0.36 |
| 312 | 003433 | 信诚至瑞混合C | 3,183,355.00 | 478,700.00 | 0.33 |
| 313 | 003380 | 信诚至选混合C | 3,183,355.00 | 478,700.00 | 0.36 |
| 314 | 519300 | 大成沪深300指数A | 3,140,542.30 | 472,262.00 | 0.20 |
| 315 | 007096 | 大成沪深300指数C | 3,140,542.30 | 472,262.00 | 0.20 |
| 316 | 003862 | 招商兴福混合C | 3,092,915.00 | 465,100.00 | 0.39 |
| 317 | 003861 | 招商兴福混合A | 3,092,915.00 | 465,100.00 | 0.39 |
| 318 | 009335 | 工银稳健养老混合(FOF) | 3,067,645.00 | 461,300.00 | 0.66 |
| 319 | 000417 | 国联安新精选混合 | 2,992,500.00 | 450,000.00 | 4.69 |
| 320 | 003734 | 万家瑞盈混合A | 2,992,500.00 | 450,000.00 | 0.50 |
| 321 | 003735 | 万家瑞盈混合C | 2,992,500.00 | 450,000.00 | 0.50 |
| 322 | 001628 | 招商体育文化休闲股票 | 2,987,845.00 | 449,300.00 | 7.50 |
| 323 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,941,295.00 | 442,300.00 | 1.54 |
| 324 | 004158 | 信诚至诚混合B | 2,914,030.00 | 438,200.00 | 0.30 |
| 325 | 004157 | 信诚至诚混合A | 2,914,030.00 | 438,200.00 | 0.30 |
| 326 | 020011 | 国泰沪深300指数A | 2,906,409.10 | 437,054.00 | 0.22 |
| 327 | 005867 | 国泰沪深300指数C | 2,906,409.10 | 437,054.00 | 0.22 |
| 328 | 000845 | 国投瑞银信息消费混合 | 2,876,357.75 | 432,535.00 | 4.87 |
| 329 | 010478 | 景顺长城泰祥回报混合 | 2,846,865.00 | 428,100.00 | 0.60 |
| 330 | 000507 | 泰达宏利宏达混合A | 2,815,610.00 | 423,400.00 | 0.62 |
| 331 | 000508 | 泰达宏利宏达混合B | 2,815,610.00 | 423,400.00 | 0.62 |
| 332 | 009754 | 中欧美益稳健两年混合C | 2,806,300.00 | 422,000.00 | 1.04 |
| 333 | 009753 | 中欧美益稳健两年混合A | 2,806,300.00 | 422,000.00 | 1.04 |
| 334 | 003805 | 华安新恒利灵活配置混合A | 2,785,020.00 | 418,800.00 | 0.41 |
| 335 | 003806 | 华安新恒利灵活配置混合C | 2,785,020.00 | 418,800.00 | 0.41 |
| 336 | 002618 | 中银裕利混合A | 2,775,045.00 | 417,300.00 | 0.35 |
| 337 | 002619 | 中银裕利混合C | 2,775,045.00 | 417,300.00 | 0.35 |
| 338 | 002502 | 中银腾利混合A | 2,715,860.00 | 408,400.00 | 0.40 |
| 339 | 002503 | 中银腾利混合C | 2,715,860.00 | 408,400.00 | 0.40 |
| 340 | 001013 | 华夏希望债券C | 2,692,585.00 | 404,900.00 | 0.14 |
| 341 | 001011 | 华夏希望债券A | 2,692,585.00 | 404,900.00 | 0.14 |
| 342 | 003235 | 信诚至利混合C | 2,690,590.00 | 404,600.00 | 0.32 |
| 343 | 003234 | 信诚至利混合A | 2,690,590.00 | 404,600.00 | 0.32 |
| 344 | 000414 | 嘉实绝对收益策略定期混合 | 2,688,595.00 | 404,300.00 | 0.34 |
| 345 | 007879 | 嘉实致安3个月定期债券 | 2,660,000.00 | 400,000.00 | 0.51 |
| 346 | 003186 | 鹏华兴安定期开放混合 | 2,646,700.00 | 398,000.00 | 0.55 |
| 347 | 002144 | 华安新优选灵活配置混合C | 2,598,820.00 | 390,800.00 | 0.48 |
| 348 | 001312 | 华安新优选灵活配置混合A | 2,598,820.00 | 390,800.00 | 0.48 |
| 349 | 510210 | 富国上证综指ETF | 2,587,515.00 | 389,100.00 | 0.56 |
| 350 | 008479 | 景顺长城泰申回报混合 | 2,568,230.00 | 386,200.00 | 0.33 |
| 351 | 001807 | 易方达瑞智混合E | 2,346,120.00 | 352,800.00 | 0.24 |
| 352 | 001806 | 易方达瑞智混合I | 2,346,120.00 | 352,800.00 | 0.24 |
| 353 | 001285 | 易方达新鑫混合I | 2,332,820.00 | 350,800.00 | 0.24 |
| 354 | 001286 | 易方达新鑫混合E | 2,332,820.00 | 350,800.00 | 0.24 |
| 355 | 001015 | 华夏沪深300指数增强A | 2,327,500.00 | 350,000.00 | 0.17 |
| 356 | 010073 | 方正富邦策略精选混合C | 2,327,500.00 | 350,000.00 | 0.31 |
| 357 | 001016 | 华夏沪深300指数增强C | 2,327,500.00 | 350,000.00 | 0.17 |
| 358 | 010072 | 方正富邦策略精选混合A | 2,327,500.00 | 350,000.00 | 0.31 |
| 359 | 080005 | 长盛量化红利混合 | 2,314,865.00 | 348,100.00 | 0.72 |
| 360 | 001818 | 易方达瑞兴混合E | 2,313,535.00 | 347,900.00 | 0.24 |
| 361 | 001817 | 易方达瑞兴混合I | 2,313,535.00 | 347,900.00 | 0.24 |
| 362 | 673020 | 西部利得成长精选混合 | 2,312,205.00 | 347,700.00 | 1.22 |
| 363 | 515660 | 国联安沪深300ETF | 2,293,585.00 | 344,900.00 | 0.20 |
| 364 | 001249 | 易方达新利混合 | 2,290,925.00 | 344,500.00 | 0.23 |
| 365 | 001343 | 易方达新享混合C | 2,284,275.00 | 343,500.00 | 0.25 |
| 366 | 001342 | 易方达新享混合A | 2,284,275.00 | 343,500.00 | 0.25 |
| 367 | 001835 | 易方达瑞祥混合I | 2,276,960.00 | 342,400.00 | 0.24 |
| 368 | 001836 | 易方达瑞祥混合E | 2,276,960.00 | 342,400.00 | 0.24 |
| 369 | 001433 | 易方达瑞景混合 | 2,243,045.00 | 337,300.00 | 0.23 |
| 370 | 008115 | 天弘中证红利低波动100指数C | 2,239,055.00 | 336,700.00 | 0.95 |
| 371 | 008114 | 天弘中证红利低波动100指数A | 2,239,055.00 | 336,700.00 | 0.95 |
| 372 | 002046 | 信诚新锐混合B | 2,227,085.00 | 334,900.00 | 0.23 |
| 373 | 001415 | 信诚新锐混合A | 2,227,085.00 | 334,900.00 | 0.23 |
| 374 | 510130 | 中盘ETF | 2,221,100.00 | 334,000.00 | 0.93 |
| 375 | 510060 | 上证中央企业50ETF | 2,220,481.55 | 333,907.00 | 2.18 |
| 376 | 002328 | 银华泰利灵活配置混合C | 2,174,550.00 | 327,000.00 | 0.65 |
| 377 | 001231 | 银华泰利灵活配置混合A | 2,174,550.00 | 327,000.00 | 0.65 |
| 378 | 010311 | 中银量化价值混合C | 2,155,930.00 | 324,200.00 | 0.58 |
| 379 | 004881 | 中银量化价值混合A | 2,155,930.00 | 324,200.00 | 0.58 |
| 380 | 515300 | 嘉实沪深300红利低波动ETF | 2,135,980.00 | 321,200.00 | 2.06 |
| 381 | 003603 | 景顺长城泰安回报混合A | 2,118,025.00 | 318,500.00 | 0.31 |
| 382 | 003604 | 景顺长城泰安回报混合C | 2,118,025.00 | 318,500.00 | 0.31 |
| 383 | 001654 | 国联安添鑫灵活配置混合C | 2,048,200.00 | 308,000.00 | 2.65 |
| 384 | 001359 | 国联安添鑫灵活配置混合A | 2,048,200.00 | 308,000.00 | 2.65 |
| 385 | 001149 | 汇丰晋信恒生龙头指数C | 2,024,246.70 | 304,398.00 | 0.60 |
| 386 | 540012 | 汇丰晋信恒生龙头指数A | 2,024,246.70 | 304,398.00 | 0.60 |
| 387 | 003780 | 鹏华兴悦定期开放混合 | 2,011,625.00 | 302,500.00 | 0.24 |
| 388 | 005561 | 创金合信中证红利低波动指数A | 2,007,635.00 | 301,900.00 | 1.50 |
| 389 | 005562 | 创金合信中证红利低波动指数C | 2,007,635.00 | 301,900.00 | 1.50 |
| 390 | 001136 | 易方达裕如混合 | 2,004,975.00 | 301,500.00 | 0.34 |
| 391 | 512040 | 富国中证价值ETF | 1,996,995.00 | 300,300.00 | 1.00 |
| 392 | 009387 | 嘉实稳福混合A | 1,995,000.00 | 300,000.00 | 0.71 |
| 393 | 009388 | 嘉实稳福混合C | 1,995,000.00 | 300,000.00 | 0.71 |
| 394 | 003843 | 中邮景泰灵活配置混合C | 1,995,000.00 | 300,000.00 | 0.41 |
| 395 | 003842 | 中邮景泰灵活配置混合A | 1,995,000.00 | 300,000.00 | 0.41 |
| 396 | 002462 | 中银珍利混合C | 1,972,390.00 | 296,600.00 | 0.27 |
| 397 | 002461 | 中银珍利混合A | 1,972,390.00 | 296,600.00 | 0.27 |
| 398 | 000590 | 华安新活力混合 | 1,889,265.00 | 284,100.00 | 0.23 |
| 399 | 002778 | 前海联合新思路混合A | 1,868,650.00 | 281,000.00 | 0.59 |
| 400 | 002779 | 前海联合新思路混合C | 1,868,650.00 | 281,000.00 | 0.59 |
| 401 | 000398 | 华富灵活配置混合 | 1,862,000.00 | 280,000.00 | 1.15 |
| 402 | 160323 | 华夏磐泰混合(LOF) | 1,846,040.00 | 277,600.00 | 0.29 |
| 403 | 009005 | 创金合信鑫祺混合A | 1,836,730.00 | 276,200.00 | 0.27 |
| 404 | 009006 | 创金合信鑫祺混合C | 1,836,730.00 | 276,200.00 | 0.27 |
| 405 | 004175 | 博时鑫泰混合A | 1,834,542.15 | 275,871.00 | 0.64 |
| 406 | 004176 | 博时鑫泰混合C | 1,834,542.15 | 275,871.00 | 0.64 |
| 407 | 007127 | 博道远航混合C | 1,824,760.00 | 274,400.00 | 0.61 |
| 408 | 007126 | 博道远航混合A | 1,824,760.00 | 274,400.00 | 0.61 |
| 409 | 001422 | 景顺长城安享回报混合A | 1,769,565.00 | 266,100.00 | 0.18 |
| 410 | 001423 | 景顺长城安享回报混合C | 1,769,565.00 | 266,100.00 | 0.18 |
| 411 | 510160 | 中证南方小康产业指数ETF | 1,760,055.50 | 264,670.00 | 0.56 |
| 412 | 510010 | 治理ETF | 1,751,297.45 | 263,353.00 | 0.64 |
| 413 | 005295 | 诺德天富混合 | 1,748,285.00 | 262,900.00 | 0.73 |
| 414 | 512530 | 建信沪深300红利ETF | 1,717,030.00 | 258,200.00 | 1.92 |
| 415 | 002058 | 中银新机遇混合C | 1,697,745.00 | 255,300.00 | 0.23 |
| 416 | 002057 | 中银新机遇混合A | 1,697,745.00 | 255,300.00 | 0.23 |
| 417 | 002714 | 鹏华金城灵活配置混合 | 1,662,500.00 | 250,000.00 | 0.31 |
| 418 | 006819 | 安信盈利驱动股票C | 1,645,875.00 | 247,500.00 | 5.38 |
| 419 | 006818 | 安信盈利驱动股票A | 1,645,875.00 | 247,500.00 | 5.38 |
| 420 | 008385 | 银华汇益一年持有期混合C | 1,635,900.00 | 246,000.00 | 0.05 |
| 421 | 008384 | 银华汇益一年持有期混合A | 1,635,900.00 | 246,000.00 | 0.05 |
| 422 | 000916 | 前海开源股息率100强股票 | 1,634,669.75 | 245,815.00 | 0.79 |
| 423 | 000589 | 光大保德信银发商机混合 | 1,596,000.00 | 240,000.00 | 0.96 |
| 424 | 000667 | 工银绝对收益混合发起A | 1,576,848.00 | 237,120.00 | 0.18 |
| 425 | 000672 | 工银绝对收益混合发起B | 1,576,848.00 | 237,120.00 | 0.18 |
| 426 | 001272 | 兴业聚利灵活配置混合 | 1,565,410.00 | 235,400.00 | 0.78 |
| 427 | 006161 | 博道启航混合C | 1,561,420.00 | 234,800.00 | 0.37 |
| 428 | 006160 | 博道启航混合A | 1,561,420.00 | 234,800.00 | 0.37 |
| 429 | 003912 | 泰达宏利启富混合A | 1,540,140.00 | 231,600.00 | 1.18 |
| 430 | 003913 | 泰达宏利启富混合C | 1,540,140.00 | 231,600.00 | 1.18 |
| 431 | 007160 | 南方富元稳健养老混合(FOF)C | 1,536,150.00 | 231,000.00 | 0.24 |
| 432 | 007159 | 南方富元稳健养老混合(FOF)A | 1,536,150.00 | 231,000.00 | 0.24 |
| 433 | 010032 | 华泰柏瑞新兴产业混合C | 1,534,820.00 | 230,800.00 | 0.57 |
| 434 | 005409 | 华泰柏瑞新兴产业混合A | 1,534,820.00 | 230,800.00 | 0.57 |
| 435 | 001485 | 华安添颐混合 | 1,529,500.00 | 230,000.00 | 0.23 |
| 436 | 004495 | 博时量化平衡混合 | 1,511,545.00 | 227,300.00 | 0.21 |
| 437 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,508,885.00 | 226,900.00 | 1.58 |
| 438 | 003848 | 中银广利混合A | 1,496,250.00 | 225,000.00 | 0.28 |
| 439 | 003849 | 中银广利混合C | 1,496,250.00 | 225,000.00 | 0.28 |
| 440 | 004597 | 南方银行联接A | 1,494,281.60 | 224,704.00 | 0.12 |
| 441 | 004598 | 南方银行联接C | 1,494,281.60 | 224,704.00 | 0.12 |
| 442 | 070017 | 嘉实量化阿尔法混合 | 1,475,635.00 | 221,900.00 | 0.55 |
| 443 | 512550 | 嘉实富时中国A50ETF | 1,474,305.00 | 221,700.00 | 0.78 |
| 444 | 210006 | 金鹰元禧混合A | 1,464,330.00 | 220,200.00 | 0.20 |
| 445 | 002425 | 金鹰元禧混合C | 1,464,330.00 | 220,200.00 | 0.20 |
| 446 | 003063 | 银华通利灵活配置混合C | 1,439,060.00 | 216,400.00 | 0.35 |
| 447 | 003062 | 银华通利灵活配置混合A | 1,439,060.00 | 216,400.00 | 0.35 |
| 448 | 003813 | 泰康金泰3月定开混合 | 1,419,110.00 | 213,400.00 | 0.17 |
| 449 | 159933 | 国投瑞银金融地产ETF | 1,414,987.00 | 212,780.00 | 0.75 |
| 450 | 003951 | 博时鑫润混合C | 1,413,783.35 | 212,599.00 | 0.31 |
| 451 | 003950 | 博时鑫润混合A | 1,413,783.35 | 212,599.00 | 0.31 |
| 452 | 005280 | 安信阿尔法定开混合A | 1,390,515.00 | 209,100.00 | 0.21 |
| 453 | 009624 | 安信阿尔法定开混合C | 1,390,515.00 | 209,100.00 | 0.21 |
| 454 | 002162 | 东方新价值混合C | 1,330,000.00 | 200,000.00 | 0.23 |
| 455 | 001495 | 东方新价值混合A | 1,330,000.00 | 200,000.00 | 0.23 |
| 456 | 007686 | 东方价值挖掘灵活配置混合C | 1,330,000.00 | 200,000.00 | 0.24 |
| 457 | 004166 | 东方价值挖掘灵活配置混合A | 1,330,000.00 | 200,000.00 | 0.24 |
| 458 | 001412 | 德邦鑫星价值灵活配置混合A | 1,330,000.00 | 200,000.00 | 0.86 |
| 459 | 002112 | 德邦鑫星价值灵活配置混合C | 1,330,000.00 | 200,000.00 | 0.86 |
| 460 | 002186 | 国联安鑫享灵活配置混合C | 1,330,000.00 | 200,000.00 | 0.20 |
| 461 | 001228 | 国联安鑫享灵活配置混合A | 1,330,000.00 | 200,000.00 | 0.20 |
| 462 | 003591 | 华泰柏瑞享利混合A | 1,305,395.00 | 196,300.00 | 0.49 |
| 463 | 003592 | 华泰柏瑞享利混合C | 1,305,395.00 | 196,300.00 | 0.49 |
| 464 | 159965 | 中融央视财经50ETF | 1,270,150.00 | 191,000.00 | 1.30 |
| 465 | 009244 | 国寿安保稳丰6个月持有混合A | 1,267,490.00 | 190,600.00 | 0.20 |
| 466 | 009245 | 国寿安保稳丰6个月持有混合C | 1,267,490.00 | 190,600.00 | 0.20 |
| 467 | 002496 | 前海开源量化优选混合C | 1,263,500.00 | 190,000.00 | 1.18 |
| 468 | 002495 | 前海开源量化优选混合A | 1,263,500.00 | 190,000.00 | 1.18 |
| 469 | 005493 | 鑫元价值精选混合A | 1,263,500.00 | 190,000.00 | 1.43 |
| 470 | 005494 | 鑫元价值精选混合C | 1,263,500.00 | 190,000.00 | 1.43 |
| 471 | 515160 | 招商MSCI中国A股国际通ETF | 1,251,530.00 | 188,200.00 | 0.14 |
| 472 | 010461 | 民生加银康利混合 | 1,189,020.00 | 178,800.00 | 0.52 |
| 473 | 001407 | 景顺长城稳健回报混合C | 1,178,380.00 | 177,200.00 | 0.19 |
| 474 | 001194 | 景顺长城稳健回报混合A | 1,178,380.00 | 177,200.00 | 0.19 |
| 475 | 006939 | 鹏华沪深300指数(LOF)C | 1,164,767.45 | 175,153.00 | 0.20 |
| 476 | 160615 | 鹏华沪深300指数(LOF)A | 1,164,767.45 | 175,153.00 | 0.20 |
| 477 | 005502 | 华泰紫金智能量化股票发起 | 1,141,140.00 | 171,600.00 | 0.46 |
| 478 | 005113 | 平安沪深300指数量化增强A | 1,138,480.00 | 171,200.00 | 0.21 |
| 479 | 005114 | 平安沪深300指数量化增强C | 1,138,480.00 | 171,200.00 | 0.21 |
| 480 | 005232 | 红塔红土盛通混合型发起式C | 1,135,155.00 | 170,700.00 | 0.68 |
| 481 | 005231 | 红塔红土盛通混合型发起式A | 1,135,155.00 | 170,700.00 | 0.68 |
| 482 | 009818 | 红塔红土稳健精选混合C | 1,123,850.00 | 169,000.00 | 0.36 |
| 483 | 009817 | 红塔红土稳健精选混合A | 1,123,850.00 | 169,000.00 | 0.36 |
| 484 | 009026 | 中银高质量发展机遇混合 | 1,123,185.00 | 168,900.00 | 0.83 |
| 485 | 001283 | 红塔红土盛金新动力混合A | 1,121,855.00 | 168,700.00 | 0.60 |
| 486 | 001284 | 红塔红土盛金新动力混合C | 1,121,855.00 | 168,700.00 | 0.60 |
| 487 | 005865 | 浦银安盛量化多策略混合A | 1,109,885.00 | 166,900.00 | 0.17 |
| 488 | 005866 | 浦银安盛量化多策略混合C | 1,109,885.00 | 166,900.00 | 0.17 |
| 489 | 002792 | 景顺长城顺益回报混合A | 1,105,895.00 | 166,300.00 | 0.12 |
| 490 | 002793 | 景顺长城顺益回报混合C | 1,105,895.00 | 166,300.00 | 0.12 |
| 491 | 002866 | 新华丰盈回报债券 | 1,097,915.00 | 165,100.00 | 1.72 |
| 492 | 003958 | 安信量化沪深300增强C | 1,085,280.00 | 163,200.00 | 0.26 |
| 493 | 003957 | 安信量化沪深300增强A | 1,085,280.00 | 163,200.00 | 0.26 |
| 494 | 510030 | 价值ETF | 1,084,588.40 | 163,096.00 | 0.92 |
| 495 | 515390 | 华安沪深300ETF | 1,071,980.00 | 161,200.00 | 0.20 |
| 496 | 007538 | 永赢沪深300指数A | 1,070,650.00 | 161,000.00 | 0.19 |
| 497 | 007539 | 永赢沪深300指数C | 1,070,650.00 | 161,000.00 | 0.19 |
| 498 | 002718 | 红塔红土盛隆灵活配置混合C | 1,050,700.00 | 158,000.00 | 0.64 |
| 499 | 002717 | 红塔红土盛隆灵活配置混合A | 1,050,700.00 | 158,000.00 | 0.64 |
| 500 | 006899 | 天弘弘丰增强回报债券C | 1,050,035.00 | 157,900.00 | 0.43 |
| 501 | 006898 | 天弘弘丰增强回报债券A | 1,050,035.00 | 157,900.00 | 0.43 |
| 502 | 002545 | 东方岳灵活配置混合 | 1,008,140.00 | 151,600.00 | 0.47 |
| 503 | 004453 | 前海开源盈鑫混合A | 1,006,810.00 | 151,400.00 | 0.21 |
| 504 | 004454 | 前海开源盈鑫混合C | 1,006,810.00 | 151,400.00 | 0.21 |
| 505 | 512990 | 华夏MSCI中国A股国际通ETF | 999,807.55 | 150,347.00 | 0.14 |
| 506 | 003416 | 招商财经大数据股票A | 998,830.00 | 150,200.00 | 6.37 |
| 507 | 007952 | 招商财经大数据股票C | 998,830.00 | 150,200.00 | 6.37 |
| 508 | 673083 | 西部利得祥运混合C | 997,500.00 | 150,000.00 | 0.59 |
| 509 | 673081 | 西部利得祥运混合A | 997,500.00 | 150,000.00 | 0.59 |
| 510 | 515520 | 大成MSCI价值100ETF | 982,870.00 | 147,800.00 | 2.03 |
| 511 | 005850 | 财通量化价值优选混合 | 976,951.50 | 146,910.00 | 0.51 |
| 512 | 000028 | 华富安鑫债券 | 976,885.00 | 146,900.00 | 1.91 |
| 513 | 002543 | 长城久益混合A | 975,555.00 | 146,700.00 | 2.38 |
| 514 | 002544 | 长城久益混合C | 975,555.00 | 146,700.00 | 2.38 |
| 515 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 970,474.40 | 145,936.00 | 0.14 |
| 516 | 005636 | 博时量化多策略股票C | 958,265.00 | 144,100.00 | 0.62 |
| 517 | 005635 | 博时量化多策略股票A | 958,265.00 | 144,100.00 | 0.62 |
| 518 | 515100 | 景顺长城中证红利低波动100ETF | 954,940.00 | 143,600.00 | 0.99 |
| 519 | 515280 | 富国中证银行ETF | 952,280.00 | 143,200.00 | 1.79 |
| 520 | 003485 | 金鹰鑫益混合C | 941,640.00 | 141,600.00 | 0.22 |
| 521 | 003484 | 金鹰鑫益混合A | 941,640.00 | 141,600.00 | 0.22 |
| 522 | 007233 | 金鹰鑫益混合E | 941,640.00 | 141,600.00 | 0.22 |
| 523 | 512160 | MSCI中国A股国际通ETF | 922,355.00 | 138,700.00 | 0.14 |
| 524 | 002559 | 博时鑫瑞混合C | 904,400.00 | 136,000.00 | 0.10 |
| 525 | 002558 | 博时鑫瑞混合A | 904,400.00 | 136,000.00 | 0.10 |
| 526 | 005110 | 汇安多策略混合C | 902,405.00 | 135,700.00 | 0.13 |
| 527 | 005109 | 汇安多策略混合A | 902,405.00 | 135,700.00 | 0.13 |
| 528 | 512090 | 易方达MSCI中国A股国际通ETF | 891,765.00 | 134,100.00 | 0.14 |
| 529 | 010119 | 天弘多元收益债券C | 856,520.00 | 128,800.00 | 0.25 |
| 530 | 010118 | 天弘多元收益债券A | 856,520.00 | 128,800.00 | 0.25 |
| 531 | 002018 | 鹏华弘安混合A | 847,875.00 | 127,500.00 | 0.14 |
| 532 | 002019 | 鹏华弘安混合C | 847,875.00 | 127,500.00 | 0.14 |
| 533 | 001633 | 万家瑞祥混合A | 828,197.65 | 124,541.00 | 0.05 |
| 534 | 001634 | 万家瑞祥混合C | 828,197.65 | 124,541.00 | 0.05 |
| 535 | 003550 | 泰达改革动力混合C | 821,940.00 | 123,600.00 | 0.42 |
| 536 | 001017 | 泰达改革动力混合A | 821,940.00 | 123,600.00 | 0.42 |
| 537 | 515930 | 永赢沪深300ETF | 814,625.00 | 122,500.00 | 0.20 |
| 538 | 005083 | 诺德量化蓝筹混合C | 801,990.00 | 120,600.00 | 0.36 |
| 539 | 005082 | 诺德量化蓝筹混合A | 801,990.00 | 120,600.00 | 0.36 |
| 540 | 350001 | 天治财富增长混合 | 787,360.00 | 118,400.00 | 0.35 |
| 541 | 002314 | 泰达宏利新思路混合B | 784,719.95 | 118,003.00 | 0.21 |
| 542 | 001419 | 泰达宏利新思路混合A | 784,719.95 | 118,003.00 | 0.21 |
| 543 | 168205 | 中融中证银行指数(LOF) | 783,370.00 | 117,800.00 | 1.68 |
| 544 | 510760 | 国泰上证综合ETF | 746,130.00 | 112,200.00 | 0.27 |
| 545 | 160807 | 长盛沪深300指数(LOF) | 742,199.85 | 111,609.00 | 0.21 |
| 546 | 515090 | 博时可持续发展100ETF | 733,495.00 | 110,300.00 | 0.39 |
| 547 | 410009 | 华富量子生命力混合 | 731,500.00 | 110,000.00 | 5.70 |
| 548 | 003797 | 华安新瑞利灵活配置混合A | 729,505.00 | 109,700.00 | 0.57 |
| 549 | 003798 | 华安新瑞利灵活配置混合C | 729,505.00 | 109,700.00 | 0.57 |
| 550 | 004512 | 海富通沪深300指数增强C | 704,900.00 | 106,000.00 | 0.16 |
| 551 | 004513 | 海富通沪深300指数增强A | 704,900.00 | 106,000.00 | 0.16 |
| 552 | 501043 | 汇添富沪深300指数(LOF)A | 697,518.50 | 104,890.00 | 0.19 |
| 553 | 501045 | 汇添富沪深300指数(LOF)C | 697,518.50 | 104,890.00 | 0.19 |
| 554 | 004892 | 华润元大成长精选股票C | 676,305.00 | 101,700.00 | 0.29 |
| 555 | 004891 | 华润元大成长精选股票A | 676,305.00 | 101,700.00 | 0.29 |
| 556 | 002485 | 国联安通盈混合C | 674,310.00 | 101,400.00 | 0.12 |
| 557 | 000664 | 国联安通盈混合A | 674,310.00 | 101,400.00 | 0.12 |
| 558 | 000656 | 前海开源沪深300指数 | 672,527.80 | 101,132.00 | 0.19 |
| 559 | 006025 | 诺安优化配置混合 | 666,330.00 | 100,200.00 | 0.72 |
| 560 | 005000 | 泰康泉林量化价值精选混合A | 665,000.00 | 100,000.00 | 1.08 |
| 561 | 003749 | 创金合信鑫收益混合A | 665,000.00 | 100,000.00 | 0.75 |
| 562 | 006906 | 创金合信鑫收益混合E | 665,000.00 | 100,000.00 | 0.75 |
| 563 | 005111 | 泰康泉林量化价值精选混合C | 665,000.00 | 100,000.00 | 1.08 |
| 564 | 003750 | 创金合信鑫收益混合C | 665,000.00 | 100,000.00 | 0.75 |
| 565 | 008305 | 大摩量化配置混合C | 645,050.00 | 97,000.00 | 0.26 |
| 566 | 233015 | 大摩量化配置混合A | 645,050.00 | 97,000.00 | 0.26 |
| 567 | 515350 | 民生加银沪深300ETF | 638,200.50 | 95,970.00 | 0.20 |
| 568 | 006600 | 人保沪深300指数 | 613,130.00 | 92,200.00 | 0.33 |
| 569 | 159931 | 汇添富中证金融地产ETF | 594,769.35 | 89,439.00 | 0.74 |
| 570 | 010598 | 创金合信景雯混合C | 589,190.00 | 88,600.00 | 0.96 |
| 571 | 010597 | 创金合信景雯混合A | 589,190.00 | 88,600.00 | 0.96 |
| 572 | 009059 | 南方沪深300增强A | 550,620.00 | 82,800.00 | 0.18 |
| 573 | 009060 | 南方沪深300增强C | 550,620.00 | 82,800.00 | 0.18 |
| 574 | 000961 | 天弘沪深300ETF联接A | 538,397.30 | 80,962.00 | 0.01 |
| 575 | 005918 | 天弘沪深300ETF联接C | 538,397.30 | 80,962.00 | 0.01 |
| 576 | 004756 | 国寿安保稳吉混合A | 532,000.00 | 80,000.00 | 0.07 |
| 577 | 004406 | 国寿安保稳寿混合C | 532,000.00 | 80,000.00 | 0.07 |
| 578 | 004405 | 国寿安保稳寿混合A | 532,000.00 | 80,000.00 | 0.07 |
| 579 | 004757 | 国寿安保稳吉混合C | 532,000.00 | 80,000.00 | 0.07 |
| 580 | 320014 | 诺安沪深300指数增强A | 525,350.00 | 79,000.00 | 0.20 |
| 581 | 010352 | 诺安沪深300指数增强C | 525,350.00 | 79,000.00 | 0.20 |
| 582 | 512640 | 嘉实中证金融地产ETF | 522,690.00 | 78,600.00 | 0.73 |
| 583 | 001733 | 泰达宏利量化股票 | 521,360.00 | 78,400.00 | 0.20 |
| 584 | 002003 | 工银新机遇灵活配置混合A | 518,700.00 | 78,000.00 | 0.26 |
| 585 | 002004 | 工银新机遇灵活配置混合C | 518,700.00 | 78,000.00 | 0.26 |
| 586 | 450008 | 国富沪深300指数增强 | 509,390.00 | 76,600.00 | 0.09 |
| 587 | 004190 | 招商沪深300指数A | 504,735.00 | 75,900.00 | 0.10 |
| 588 | 004191 | 招商沪深300指数C | 504,735.00 | 75,900.00 | 0.10 |
| 589 | 515360 | 方正富邦沪深300ETF | 501,410.00 | 75,400.00 | 0.20 |
| 590 | 165531 | 信诚策略混合(LOF) | 498,750.00 | 75,000.00 | 0.52 |
| 591 | 004576 | 新华恒益量化灵活配置混合 | 491,435.00 | 73,900.00 | 0.77 |
| 592 | 001791 | 大成绝对收益混合发起A | 481,460.00 | 72,400.00 | 2.74 |
| 593 | 001792 | 大成绝对收益混合发起C | 481,460.00 | 72,400.00 | 2.74 |
| 594 | 160814 | 长盛中证金融地产分级 | 469,137.55 | 70,547.00 | 0.71 |
| 595 | |
