| 持有 中国银行(601988)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 574,539,081.00 | 159,152,100.00 | 1.69 |
| 2 | 510180 | 华安上证180ETF | 183,740,469.57 | 50,897,637.00 | 1.06 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 159,096,237.80 | 44,070,980.00 | 0.71 |
| 4 | 150228 | 鹏华银行分级B | 140,756,221.23 | 38,990,643.00 | 4.01 |
| 5 | 150227 | 鹏华银行分级A | 140,756,221.23 | 38,990,643.00 | 4.01 |
| 6 | 510330 | 华夏沪深300ETF | 122,297,240.70 | 33,877,352.00 | 0.69 |
| 7 | 260112 | 景顺长城能源基建混合 | 120,378,843.40 | 33,345,940.00 | 8.42 |
| 8 | 159919 | 嘉实沪深300ETF | 114,079,714.69 | 31,601,029.00 | 0.71 |
| 9 | 510230 | 金融ETF | 89,923,482.72 | 24,909,552.00 | 2.61 |
| 10 | 001188 | 鹏华改革红利股票 | 89,035,350.52 | 24,663,532.00 | 6.67 |
| 11 | 002385 | 博时沪深300指数C | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 12 | 960022 | 博时沪深300指数R | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 13 | 050002 | 博时沪深300指数A | 80,523,216.00 | 22,305,600.00 | 1.39 |
| 14 | 040011 | 华安核心优选混合 | 67,146,000.00 | 18,600,000.00 | 4.63 |
| 15 | 470007 | 汇添富上证综合指数 | 51,622,678.71 | 14,299,911.00 | 3.49 |
| 16 | 510880 | 华泰柏瑞上证红利ETF | 43,620,211.21 | 12,083,161.00 | 2.53 |
| 17 | 150300 | 华安中证银行指数分级B | 40,888,665.00 | 11,326,500.00 | 3.98 |
| 18 | 150299 | 华安中证银行指数分级A | 40,888,665.00 | 11,326,500.00 | 3.98 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 40,078,534.07 | 11,102,087.00 | 2.43 |
| 20 | 150123 | 建信央视财经50指数分级A | 36,363,443.36 | 10,072,976.00 | 2.64 |
| 21 | 150124 | 建信央视财经50指数分级B | 36,363,443.36 | 10,072,976.00 | 2.64 |
| 22 | 160505 | 博时主题行业混合(LOF) | 36,100,000.00 | 10,000,000.00 | 0.34 |
| 23 | 020010 | 国泰金牛创新混合 | 36,100,000.00 | 10,000,000.00 | 2.37 |
| 24 | 450002 | 国富弹性市值混合 | 34,817,006.00 | 9,644,600.00 | 0.98 |
| 25 | 001186 | 富国文体健康股票 | 34,405,466.00 | 9,530,600.00 | 1.96 |
| 26 | 288002 | 华夏收入混合 | 33,352,068.00 | 9,238,800.00 | 1.25 |
| 27 | 501038 | 银华明择多策略定期开放混合 | 32,036,223.00 | 8,874,300.00 | 2.77 |
| 28 | 510390 | 平安沪深300ETF | 31,851,030.00 | 8,823,000.00 | 0.71 |
| 29 | 519300 | 大成沪深300指数A | 28,867,148.40 | 7,996,440.00 | 1.72 |
| 30 | 001319 | 农银信息传媒股票 | 28,456,908.00 | 7,882,800.00 | 1.88 |
| 31 | 481009 | 工银沪深300指数A | 27,731,312.44 | 7,681,804.00 | 1.09 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 27,139,980.00 | 7,518,000.00 | 1.71 |
| 33 | 510310 | 易方达沪深300发起式ETF | 27,069,397.28 | 7,498,448.00 | 0.70 |
| 34 | 004953 | 兴全恒益债券C | 25,270,000.00 | 7,000,000.00 | 1.37 |
| 35 | 004952 | 兴全恒益债券A | 25,270,000.00 | 7,000,000.00 | 1.37 |
| 36 | 150241 | 富国中证银行指数分级A | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 37 | 150242 | 富国中证银行指数分级B | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 38 | 16102L | 富国中证银行指数分级 | 25,058,854.71 | 6,941,511.00 | 4.39 |
| 39 | 000259 | 农银区间收益混合 | 23,971,483.00 | 6,640,300.00 | 2.89 |
| 40 | 320015 | 诺安行业轮动混合 | 23,826,000.00 | 6,600,000.00 | 6.17 |
| 41 | 150158 | 信诚中证800金融指数分级B | 22,845,542.05 | 6,328,405.00 | 2.89 |
| 42 | 150157 | 信诚中证800金融指数分级A | 22,845,542.05 | 6,328,405.00 | 2.89 |
| 43 | 512800 | 华宝中证银行ETF | 21,483,832.00 | 5,951,200.00 | 4.16 |
| 44 | 001595 | 天弘中证银行指数C | 19,925,470.81 | 5,519,521.00 | 4.01 |
| 45 | 001594 | 天弘中证银行指数A | 19,925,470.81 | 5,519,521.00 | 4.01 |
| 46 | 550003 | 中信保诚盛世蓝筹混合 | 17,834,901.76 | 4,940,416.00 | 1.67 |
| 47 | 180003 | 银华-道琼斯88指数A | 16,092,824.06 | 4,457,846.00 | 0.76 |
| 48 | 040002 | 华安中国A股增强指数 | 14,591,259.00 | 4,041,900.00 | 0.69 |
| 49 | 165512 | 信诚新机遇混合(LOF) | 14,186,217.00 | 3,929,700.00 | 1.29 |
| 50 | 150250 | 招商中证银行指数分级B | 13,271,518.81 | 3,676,321.00 | 4.06 |
| 51 | 150249 | 招商中证银行指数分级A | 13,271,518.81 | 3,676,321.00 | 4.06 |
| 52 | 000312 | 华安沪深300增强A | 13,241,841.00 | 3,668,100.00 | 1.61 |
| 53 | 000313 | 华安沪深300增强C | 13,241,841.00 | 3,668,100.00 | 1.61 |
| 54 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,076,142.00 | 3,622,200.00 | 0.99 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 12,931,020.00 | 3,582,000.00 | 1.00 |
| 56 | 100038 | 富国沪深300增强 | 12,535,364.00 | 3,472,400.00 | 0.34 |
| 57 | 004549 | 富安达消费主题混合 | 12,248,975.48 | 3,393,068.00 | 6.88 |
| 58 | 150255 | 易方达银行指数分级A | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 59 | 150256 | 易方达银行指数分级B | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 60 | 16112L | 易方达银行指数分级 | 11,117,189.94 | 3,079,554.00 | 3.95 |
| 61 | 000961 | 天弘沪深300ETF联接A | 10,876,930.00 | 3,013,000.00 | 0.65 |
| 62 | 005918 | 天弘沪深300ETF联接C | 10,876,930.00 | 3,013,000.00 | 0.65 |
| 63 | 510360 | 广发沪深300ETF | 10,426,481.42 | 2,888,222.00 | 0.70 |
| 64 | 020011 | 国泰沪深300指数A | 10,408,218.43 | 2,883,163.00 | 0.64 |
| 65 | 005867 | 国泰沪深300指数C | 10,408,218.43 | 2,883,163.00 | 0.64 |
| 66 | 000877 | 华泰柏瑞量化优选混合 | 10,151,681.00 | 2,812,100.00 | 1.69 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 10,085,979.00 | 2,793,900.00 | 1.74 |
| 68 | 005152 | 农银汇理沪深300指数C | 10,075,167.05 | 2,790,905.00 | 1.35 |
| 69 | 660008 | 农银汇理沪深300指数A | 10,075,167.05 | 2,790,905.00 | 1.35 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 9,809,092.00 | 2,717,200.00 | 1.40 |
| 71 | 004874 | 融通巨潮100指数(LOF)C | 9,809,092.00 | 2,717,200.00 | 1.40 |
| 72 | 002558 | 博时鑫瑞混合A | 9,747,000.00 | 2,700,000.00 | 1.81 |
| 73 | 002559 | 博时鑫瑞混合C | 9,747,000.00 | 2,700,000.00 | 1.81 |
| 74 | 004440 | 新华安享惠钰定期开放债券C | 9,714,871.00 | 2,691,100.00 | 4.49 |
| 75 | 004439 | 新华安享惠钰定期开放债券A | 9,714,871.00 | 2,691,100.00 | 4.49 |
| 76 | 001072 | 华安智能装备主题股票 | 9,528,956.00 | 2,639,600.00 | 0.95 |
| 77 | 519039 | 长盛同德主题混合 | 9,432,208.00 | 2,612,800.00 | 0.78 |
| 78 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 9,169,039.00 | 2,539,900.00 | 1.02 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 9,088,175.00 | 2,517,500.00 | 0.26 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 9,088,175.00 | 2,517,500.00 | 0.26 |
| 81 | 163402 | 兴全趋势投资混合(LOF) | 8,967,601.00 | 2,484,100.00 | 0.07 |
| 82 | 710002 | 富安达策略精选混合 | 8,514,553.22 | 2,358,602.00 | 1.76 |
| 83 | 519193 | 万家消费成长股票 | 8,326,490.27 | 2,306,507.00 | 4.03 |
| 84 | 512160 | MSCI中国A股国际通ETF | 8,296,502.00 | 2,298,200.00 | 1.02 |
| 85 | 320003 | 诺安先锋混合 | 8,008,785.00 | 2,218,500.00 | 0.25 |
| 86 | 001549 | 天弘上证50指数C | 7,731,916.05 | 2,141,805.00 | 1.58 |
| 87 | 001548 | 天弘上证50指数A | 7,731,916.05 | 2,141,805.00 | 1.58 |
| 88 | 050022 | 博时回报灵活配置混合 | 7,685,993.24 | 2,129,084.00 | 1.61 |
| 89 | 000589 | 光大保德信银发商机混合 | 7,472,700.00 | 2,070,000.00 | 5.24 |
| 90 | 159925 | 南方沪深300ETF | 7,462,429.55 | 2,067,155.00 | 0.70 |
| 91 | 240014 | 华宝中证100指数A | 7,293,044.74 | 2,020,234.00 | 0.98 |
| 92 | 502050 | 易方达上证50指数分级B | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 93 | 502049 | 易方达上证50指数分级A | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 94 | 502048 | 易方达上证50指数分级 | 7,225,563.01 | 2,001,541.00 | 1.59 |
| 95 | 540012 | 汇丰晋信恒生龙头指数A | 7,221,689.48 | 2,000,468.00 | 2.21 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 7,221,689.48 | 2,000,468.00 | 2.21 |
| 97 | 210004 | 金鹰稳健成长混合 | 7,220,000.00 | 2,000,000.00 | 0.53 |
| 98 | 160311 | 华夏蓝筹混合(LOF) | 7,220,000.00 | 2,000,000.00 | 0.19 |
| 99 | 310398 | 申万菱信沪深300价值指数A | 6,977,646.26 | 1,932,866.00 | 1.33 |
| 100 | 000835 | 华润元大富时中国A50指数A | 6,921,810.39 | 1,917,399.00 | 1.41 |
| 101 | 000689 | 前海开源新经济混合 | 6,866,220.00 | 1,902,000.00 | 2.53 |
| 102 | 510010 | 治理ETF | 6,668,998.48 | 1,847,368.00 | 1.76 |
| 103 | 160613 | 鹏华盛世创新混合(LOF) | 6,559,045.10 | 1,816,910.00 | 7.58 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 6,540,067.33 | 1,811,653.00 | 1.47 |
| 105 | 510060 | 上证中央企业50ETF | 6,269,819.12 | 1,736,792.00 | 3.68 |
| 106 | 350006 | 天治稳健双盈债券 | 6,220,030.00 | 1,723,000.00 | 2.87 |
| 107 | 16051L | 博时中证银行指数分级 | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 108 | 150267 | 博时中证银行指数分级A | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 109 | 150268 | 博时中证银行指数分级B | 6,174,544.00 | 1,710,400.00 | 4.00 |
| 110 | 233015 | 大摩量化配置混合A | 6,020,758.00 | 1,667,800.00 | 0.86 |
| 111 | 960005 | 上投摩根双息平衡混合H | 5,884,661.00 | 1,630,100.00 | 0.34 |
| 112 | 373010 | 上投摩根双息平衡混合A | 5,884,661.00 | 1,630,100.00 | 0.34 |
| 113 | 519781 | 交银领先回报灵活配置混合 | 5,776,000.00 | 1,600,000.00 | 0.93 |
| 114 | 165309 | 建信沪深300指数(LOF) | 5,373,741.31 | 1,488,571.00 | 1.09 |
| 115 | 519671 | 银河沪深300价值指数 | 5,218,323.59 | 1,445,519.00 | 1.32 |
| 116 | 16531L | 建信双利分级 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 117 | 150037 | 建信进取 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 118 | 150036 | 建信稳健 | 5,147,860.00 | 1,426,000.00 | 3.62 |
| 119 | 000916 | 前海开源股息率100强股票 | 5,058,461.96 | 1,401,236.00 | 0.85 |
| 120 | 000613 | 国寿安保沪深300ETF联接 | 5,012,485.00 | 1,388,500.00 | 0.97 |
| 121 | 002778 | 前海联合新思路混合A | 4,909,600.00 | 1,360,000.00 | 4.11 |
| 122 | 002779 | 前海联合新思路混合C | 4,909,600.00 | 1,360,000.00 | 4.11 |
| 123 | 001745 | 易方达瑞富混合I | 4,717,710.45 | 1,306,845.00 | 1.08 |
| 124 | 001746 | 易方达瑞富混合E | 4,717,710.45 | 1,306,845.00 | 1.08 |
| 125 | 001423 | 景顺长城安享回报混合C | 4,705,996.00 | 1,303,600.00 | 0.62 |
| 126 | 001422 | 景顺长城安享回报混合A | 4,705,996.00 | 1,303,600.00 | 0.62 |
| 127 | 001817 | 易方达瑞兴混合I | 4,664,481.00 | 1,292,100.00 | 2.05 |
| 128 | 001818 | 易方达瑞兴混合E | 4,664,481.00 | 1,292,100.00 | 2.05 |
| 129 | 001807 | 易方达瑞智混合E | 4,632,713.00 | 1,283,300.00 | 2.05 |
| 130 | 001806 | 易方达瑞智混合I | 4,632,713.00 | 1,283,300.00 | 2.05 |
| 131 | 159933 | 国投瑞银金融地产ETF | 4,610,161.33 | 1,277,053.00 | 1.90 |
| 132 | 512700 | 南方中证银行ETF | 4,410,337.00 | 1,221,700.00 | 4.20 |
| 133 | 150291 | 中融银行指数分级A | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 134 | 150292 | 中融银行指数分级B | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 135 | 16820L | 中融银行指数分级 | 4,400,590.00 | 1,219,000.00 | 3.96 |
| 136 | 001239 | 长盛国企改革混合 | 4,332,000.00 | 1,200,000.00 | 0.54 |
| 137 | 002849 | 金信智能中国2025混合 | 4,313,372.40 | 1,194,840.00 | 4.97 |
| 138 | 002437 | 上投摩根天颐年丰混合C | 4,208,538.00 | 1,165,800.00 | 0.86 |
| 139 | 000125 | 上投摩根天颐年丰混合A | 4,208,538.00 | 1,165,800.00 | 0.86 |
| 140 | 002087 | 国富新机遇混合A | 4,150,561.40 | 1,149,740.00 | 1.00 |
| 141 | 002088 | 国富新机遇混合C | 4,150,561.40 | 1,149,740.00 | 1.00 |
| 142 | 000082 | 嘉实研究阿尔法股票 | 4,102,043.00 | 1,136,300.00 | 1.20 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 4,075,718.88 | 1,129,008.00 | 1.29 |
| 144 | 002967 | 浙商大数据智选消费混合 | 4,035,351.86 | 1,117,826.00 | 2.05 |
| 145 | 510710 | 博时上证50ETF | 3,769,562.00 | 1,044,200.00 | 1.62 |
| 146 | 004668 | 建信鑫泽回报灵活配置混合A | 3,678,590.00 | 1,019,000.00 | 3.22 |
| 147 | 004669 | 建信鑫泽回报灵活配置混合C | 3,678,590.00 | 1,019,000.00 | 3.22 |
| 148 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,638,158.00 | 1,007,800.00 | 0.02 |
| 149 | 519100 | 长盛中证100指数 | 3,614,295.90 | 1,001,190.00 | 1.04 |
| 150 | 050012 | 博时策略配置混合 | 3,608,917.00 | 999,700.00 | 0.99 |
| 151 | 159940 | 广发中证全指金融地产ETF | 3,500,617.00 | 969,700.00 | 1.86 |
| 152 | 161903 | 万家行业优选混合(LOF) | 3,462,712.00 | 959,200.00 | 2.99 |
| 153 | 360001 | 光大保德信量化股票 | 3,272,465.00 | 906,500.00 | 0.15 |
| 154 | 377020 | 上投摩根内需动力混合 | 3,265,208.90 | 904,490.00 | 0.08 |
| 155 | 002604 | 华夏新起点混合A | 3,159,111.00 | 875,100.00 | 2.06 |
| 156 | 580009 | 东吴多策略灵活配置混合 | 3,145,754.00 | 871,400.00 | 2.04 |
| 157 | 002097 | 国富新价值混合A | 3,136,368.00 | 868,800.00 | 2.06 |
| 158 | 002098 | 国富新价值混合C | 3,136,368.00 | 868,800.00 | 2.06 |
| 159 | 090010 | 大成中证红利指数A | 3,077,647.74 | 852,534.00 | 1.51 |
| 160 | 150051 | 信诚沪深300指数分级A | 3,072,366.31 | 851,071.00 | 1.15 |
| 161 | 150052 | 信诚沪深300指数分级B | 3,072,366.31 | 851,071.00 | 1.15 |
| 162 | 510210 | 富国上证综指ETF | 3,052,255.00 | 845,500.00 | 3.10 |
| 163 | 003147 | 大成动态量化配置策略混合 | 3,026,263.00 | 838,300.00 | 3.40 |
| 164 | 004008 | 中融鑫思路混合A | 3,018,682.00 | 836,200.00 | 4.89 |
| 165 | 004009 | 中融鑫思路混合C | 3,018,682.00 | 836,200.00 | 4.89 |
| 166 | 510030 | 价值ETF | 2,980,971.94 | 825,754.00 | 2.11 |
| 167 | 001191 | 鹏华弘润灵活配置混合C | 2,906,050.00 | 805,000.00 | 0.22 |
| 168 | 001190 | 鹏华弘润灵活配置混合A | 2,906,050.00 | 805,000.00 | 0.22 |
| 169 | 000039 | 农银高增长混合 | 2,899,913.00 | 803,300.00 | 0.77 |
| 170 | 399001 | 中海上证50指数增强 | 2,894,905.93 | 801,913.00 | 2.42 |
| 171 | 003120 | 博时鑫源混合C | 2,888,000.00 | 800,000.00 | 2.81 |
| 172 | 003119 | 博时鑫源混合A | 2,888,000.00 | 800,000.00 | 2.81 |
| 173 | 001659 | 富安达新动力混合 | 2,880,826.93 | 798,013.00 | 3.05 |
| 174 | 003132 | 德邦新回报灵活配置混合 | 2,815,800.00 | 780,000.00 | 1.77 |
| 175 | 162202 | 泰达宏利周期混合 | 2,781,144.00 | 770,400.00 | 1.50 |
| 176 | 001923 | 国泰添益灵活配置混合 | 2,707,500.00 | 750,000.00 | 0.55 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 2,657,682.00 | 736,200.00 | 0.47 |
| 178 | 001634 | 万家瑞祥混合C | 2,585,482.00 | 716,200.00 | 0.48 |
| 179 | 001633 | 万家瑞祥混合A | 2,585,482.00 | 716,200.00 | 0.48 |
| 180 | 167702 | 德邦量化优选股票(LOF)A | 2,536,386.00 | 702,600.00 | 2.06 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 2,536,386.00 | 702,600.00 | 2.06 |
| 182 | 004836 | 中融鑫价值混合A | 2,527,000.00 | 700,000.00 | 1.55 |
| 183 | 004837 | 中融鑫价值混合C | 2,527,000.00 | 700,000.00 | 1.55 |
| 184 | 004175 | 博时鑫泰混合A | 2,526,332.15 | 699,815.00 | 1.56 |
| 185 | 004176 | 博时鑫泰混合C | 2,526,332.15 | 699,815.00 | 1.56 |
| 186 | 003754 | 国泰普益灵活配置混合A | 2,524,112.00 | 699,200.00 | 1.26 |
| 187 | 003755 | 国泰普益灵活配置混合C | 2,524,112.00 | 699,200.00 | 1.26 |
| 188 | 004252 | 国泰安益灵活配置混合C | 2,523,390.00 | 699,000.00 | 1.26 |
| 189 | 001850 | 国泰安益灵活配置混合A | 2,523,390.00 | 699,000.00 | 1.26 |
| 190 | 001291 | 大摩量化多策略股票 | 2,516,531.00 | 697,100.00 | 0.51 |
| 191 | 005443 | 国金量化多策略混合 | 2,495,954.00 | 691,400.00 | 0.73 |
| 192 | 540009 | 汇丰晋信消费红利股票 | 2,465,269.00 | 682,900.00 | 0.42 |
| 193 | 080005 | 长盛量化红利混合 | 2,353,254.31 | 651,871.00 | 1.15 |
| 194 | 003380 | 信诚至选混合C | 2,327,006.00 | 644,600.00 | 0.38 |
| 195 | 003379 | 信诚至选混合A | 2,327,006.00 | 644,600.00 | 0.38 |
| 196 | 002334 | 汇丰晋信大盘波动股票A | 2,310,039.00 | 639,900.00 | 2.11 |
| 197 | 002335 | 汇丰晋信大盘波动股票C | 2,310,039.00 | 639,900.00 | 2.11 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 2,265,636.00 | 627,600.00 | 0.95 |
| 199 | 004617 | 建信鑫稳回报灵活配置混合A | 2,262,387.00 | 626,700.00 | 1.15 |
| 200 | 004618 | 建信鑫稳回报灵活配置混合C | 2,262,387.00 | 626,700.00 | 1.15 |
| 201 | 002671 | 万家沪深300指数增强C | 2,228,814.00 | 617,400.00 | 2.41 |
| 202 | 002670 | 万家沪深300指数增强A | 2,228,814.00 | 617,400.00 | 2.41 |
| 203 | 003713 | 英大睿盛混合A | 2,206,432.00 | 611,200.00 | 1.48 |
| 204 | 003714 | 英大睿盛混合C | 2,206,432.00 | 611,200.00 | 1.48 |
| 205 | 001608 | 英大策略优选混合C | 2,206,432.00 | 611,200.00 | 2.19 |
| 206 | 001607 | 英大策略优选混合A | 2,206,432.00 | 611,200.00 | 2.19 |
| 207 | 213010 | 宝盈中证100指数增强A | 2,169,971.00 | 601,100.00 | 0.99 |
| 208 | 003797 | 华安新瑞利灵活配置混合A | 2,168,527.00 | 600,700.00 | 0.33 |
| 209 | 003798 | 华安新瑞利灵活配置混合C | 2,168,527.00 | 600,700.00 | 0.33 |
| 210 | 005110 | 汇安多策略混合C | 2,164,556.00 | 599,600.00 | 0.60 |
| 211 | 005109 | 汇安多策略混合A | 2,164,556.00 | 599,600.00 | 0.60 |
| 212 | 580007 | 东吴安享量化混合 | 2,150,477.00 | 595,700.00 | 1.37 |
| 213 | 001277 | 博时国企改革股票 | 2,145,423.00 | 594,300.00 | 0.18 |
| 214 | 004260 | 德邦稳盈增长灵活配置混合 | 2,093,800.00 | 580,000.00 | 1.97 |
| 215 | 001780 | 诺安改革趋势混合 | 2,078,056.79 | 575,639.00 | 2.49 |
| 216 | 320010 | 诺安中证100指数A | 2,035,484.06 | 563,846.00 | 1.00 |
| 217 | 001231 | 银华泰利灵活配置混合A | 1,999,940.00 | 554,000.00 | 0.35 |
| 218 | 002328 | 银华泰利灵活配置混合C | 1,999,940.00 | 554,000.00 | 0.35 |
| 219 | 004113 | 华泰柏瑞泰利混合A | 1,965,284.00 | 544,400.00 | 2.74 |
| 220 | 004114 | 华泰柏瑞泰利混合C | 1,965,284.00 | 544,400.00 | 2.74 |
| 221 | 080001 | 长盛成长价值混合 | 1,894,538.83 | 524,803.00 | 0.67 |
| 222 | 004730 | 建信量化事件驱动股票 | 1,852,291.00 | 513,100.00 | 1.67 |
| 223 | 001165 | 中欧琪和灵活配置混合C | 1,843,627.00 | 510,700.00 | 0.56 |
| 224 | 001164 | 中欧琪和灵活配置混合A | 1,843,627.00 | 510,700.00 | 0.56 |
| 225 | 001388 | 中融新经济混合C | 1,805,000.00 | 500,000.00 | 1.88 |
| 226 | 001387 | 中融新经济混合A | 1,805,000.00 | 500,000.00 | 1.88 |
| 227 | 519738 | 交银周期回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.32 |
| 228 | 519770 | 交银优择回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.25 |
| 229 | 519771 | 交银优择回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.25 |
| 230 | 519769 | 交银优选回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.25 |
| 231 | 519768 | 交银优选回报灵活配置混合A | 1,805,000.00 | 500,000.00 | 0.25 |
| 232 | 519759 | 交银周期回报灵活配置混合C | 1,805,000.00 | 500,000.00 | 0.32 |
| 233 | 002518 | 民生加银鑫福混合A | 1,768,900.00 | 490,000.00 | 0.41 |
| 234 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,725,219.00 | 477,900.00 | 1.39 |
| 235 | 150031 | 银华中证等权90指数鑫利 | 1,706,941.57 | 472,837.00 | 1.06 |
| 236 | 150030 | 银华中证等权90指数金利 | 1,706,941.57 | 472,837.00 | 1.06 |
| 237 | 150104 | 华安沪深300指数分级A | 1,685,545.10 | 466,910.00 | 0.66 |
| 238 | 150105 | 华安沪深300指数分级B | 1,685,545.10 | 466,910.00 | 0.66 |
| 239 | 160417 | 华安沪深300指数分级 | 1,685,545.10 | 466,910.00 | 0.66 |
| 240 | 005331 | 益民优势安享混合 | 1,678,289.00 | 464,900.00 | 2.01 |
| 241 | 004149 | 博时鑫惠混合A | 1,672,152.00 | 463,200.00 | 0.31 |
| 242 | 004150 | 博时鑫惠混合C | 1,672,152.00 | 463,200.00 | 0.31 |
| 243 | 003803 | 华安新丰利混合A | 1,666,376.00 | 461,600.00 | 0.84 |
| 244 | 003804 | 华安新丰利混合C | 1,666,376.00 | 461,600.00 | 0.84 |
| 245 | 001122 | 鹏华弘利混合A | 1,624,500.00 | 450,000.00 | 0.18 |
| 246 | 001123 | 鹏华弘利混合C | 1,624,500.00 | 450,000.00 | 0.18 |
| 247 | 150012 | 国联安双禧中证100指数A | 1,604,518.65 | 444,465.00 | 0.99 |
| 248 | 150013 | 国联安双禧中证100指数B | 1,604,518.65 | 444,465.00 | 0.99 |
| 249 | 150009 | 瑞和远见 | 1,593,147.15 | 441,315.00 | 0.76 |
| 250 | 150008 | 瑞和小康 | 1,593,147.15 | 441,315.00 | 0.76 |
| 251 | 161207 | 国投瑞银沪深300指数分级 | 1,593,147.15 | 441,315.00 | 0.76 |
| 252 | 001196 | 东方鼎新灵活配置混合A | 1,587,317.00 | 439,700.00 | 0.66 |
| 253 | 002192 | 东方鼎新灵活配置混合C | 1,587,317.00 | 439,700.00 | 0.66 |
| 254 | 001015 | 华夏沪深300指数增强A | 1,554,466.00 | 430,600.00 | 0.35 |
| 255 | 001016 | 华夏沪深300指数增强C | 1,554,466.00 | 430,600.00 | 0.35 |
| 256 | 005691 | 南方中证100指数C | 1,542,553.00 | 427,300.00 | 0.97 |
| 257 | 202211 | 南方中证100指数A | 1,542,553.00 | 427,300.00 | 0.97 |
| 258 | 002157 | 长盛盛世混合C | 1,521,615.00 | 421,500.00 | 1.67 |
| 259 | 002156 | 长盛盛世混合A | 1,521,615.00 | 421,500.00 | 1.67 |
| 260 | 165527 | 信诚新旺混合(LOF)C | 1,516,200.00 | 420,000.00 | 2.22 |
| 261 | 165526 | 信诚新旺混合(LOF)A | 1,516,200.00 | 420,000.00 | 2.22 |
| 262 | 002766 | 新华双利债券C | 1,454,479.83 | 402,903.00 | 3.02 |
| 263 | 002765 | 新华双利债券A | 1,454,479.83 | 402,903.00 | 3.02 |
| 264 | 003403 | 华商瑞丰短债债券A | 1,449,054.00 | 401,400.00 | 5.25 |
| 265 | 004716 | 信诚量化阿尔法股票 | 1,418,730.00 | 393,000.00 | 1.95 |
| 266 | 003433 | 信诚至瑞混合C | 1,407,900.00 | 390,000.00 | 1.33 |
| 267 | 003432 | 信诚至瑞混合A | 1,407,900.00 | 390,000.00 | 1.33 |
| 268 | 002595 | 博时工业4.0主题股票 | 1,399,958.00 | 387,800.00 | 2.75 |
| 269 | 002545 | 东方岳灵活配置混合 | 1,392,377.00 | 385,700.00 | 0.66 |
| 270 | 510430 | 银华上证50等权ETF | 1,388,662.31 | 384,671.00 | 1.79 |
| 271 | 167001 | 平安鼎泰混合(LOF) | 1,350,501.00 | 374,100.00 | 0.43 |
| 272 | 001711 | 安信新趋势混合C | 1,299,600.00 | 360,000.00 | 0.24 |
| 273 | 001710 | 安信新趋势混合A | 1,299,600.00 | 360,000.00 | 0.24 |
| 274 | 004605 | 富国新活力灵活配置混合C | 1,296,712.00 | 359,200.00 | 0.89 |
| 275 | 004604 | 富国新活力灵活配置混合A | 1,296,712.00 | 359,200.00 | 0.89 |
| 276 | 005370 | 申万菱信价值优选灵活配置混合 | 1,288,409.00 | 356,900.00 | 1.75 |
| 277 | 410008 | 华富中证100指数 | 1,284,373.02 | 355,782.00 | 1.37 |
| 278 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,277,218.00 | 353,800.00 | 1.29 |
| 279 | 003456 | 信达澳银新目标混合 | 1,263,500.00 | 350,000.00 | 0.86 |
| 280 | 004128 | 前海联合泳隆混合A | 1,227,400.00 | 340,000.00 | 1.03 |
| 281 | 512550 | 嘉实富时中国A50ETF | 1,215,126.00 | 336,600.00 | 1.56 |
| 282 | 519634 | 银河君腾混合C | 1,215,126.00 | 336,600.00 | 1.62 |
| 283 | 519633 | 银河君腾混合A | 1,215,126.00 | 336,600.00 | 1.62 |
| 284 | 519649 | 银河犇利混合A | 1,214,404.00 | 336,400.00 | 1.58 |
| 285 | 519650 | 银河犇利混合C | 1,214,404.00 | 336,400.00 | 1.58 |
| 286 | 003923 | 长盛盛康纯债债券C | 1,208,989.00 | 334,900.00 | 0.27 |
| 287 | 003922 | 长盛盛康纯债债券A | 1,208,989.00 | 334,900.00 | 0.27 |
| 288 | 003555 | 华泰柏瑞睿利混合A | 1,207,184.00 | 334,400.00 | 0.60 |
| 289 | 003556 | 华泰柏瑞睿利混合C | 1,207,184.00 | 334,400.00 | 0.60 |
| 290 | 004083 | 国联安鑫隆混合A | 1,181,914.00 | 327,400.00 | 0.61 |
| 291 | 004084 | 国联安鑫隆混合C | 1,181,914.00 | 327,400.00 | 0.61 |
| 292 | 002866 | 新华丰盈回报债券 | 1,181,455.53 | 327,273.00 | 1.37 |
| 293 | 003490 | 长盛盛平混合A | 1,170,001.00 | 324,100.00 | 1.55 |
| 294 | 003491 | 长盛盛平混合C | 1,170,001.00 | 324,100.00 | 1.55 |
| 295 | 005629 | 汇安趋势动力股票C | 1,166,391.00 | 323,100.00 | 0.97 |
| 296 | 005628 | 汇安趋势动力股票A | 1,166,391.00 | 323,100.00 | 0.97 |
| 297 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,164,225.00 | 322,500.00 | 1.54 |
| 298 | 673030 | 西部利得多策略优选混合 | 1,161,698.00 | 321,800.00 | 0.45 |
| 299 | 003601 | 申万菱信安鑫精选混合A | 1,155,200.00 | 320,000.00 | 0.14 |
| 300 | 003602 | 申万菱信安鑫精选混合C | 1,155,200.00 | 320,000.00 | 0.14 |
| 301 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,147,619.00 | 317,900.00 | 0.55 |
| 302 | 240002 | 华宝宝康配置混合 | 1,145,286.94 | 317,254.00 | 0.36 |
| 303 | 005374 | 中加紫金混合C | 1,128,486.00 | 312,600.00 | 0.93 |
| 304 | 005373 | 中加紫金混合A | 1,128,486.00 | 312,600.00 | 0.93 |
| 305 | 510800 | 建信上证50ETF | 1,127,042.00 | 312,200.00 | 1.68 |
| 306 | 004209 | 大成智惠量化多策略混合 | 1,107,548.00 | 306,800.00 | 3.81 |
| 307 | 002110 | 中海中鑫混合 | 1,102,133.00 | 305,300.00 | 1.49 |
| 308 | 004014 | 华泰柏瑞锦利混合A | 1,096,718.00 | 303,800.00 | 1.53 |
| 309 | 004015 | 华泰柏瑞锦利混合C | 1,096,718.00 | 303,800.00 | 1.53 |
| 310 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,094,191.00 | 303,100.00 | 1.41 |
| 311 | 003951 | 博时鑫润混合C | 1,085,393.43 | 300,663.00 | 1.71 |
| 312 | 003950 | 博时鑫润混合A | 1,085,393.43 | 300,663.00 | 1.71 |
| 313 | 002384 | 九泰鸿祥服务升级混合 | 1,058,452.00 | 293,200.00 | 0.55 |
| 314 | 002135 | 广发鑫源混合A | 1,049,788.00 | 290,800.00 | 0.52 |
| 315 | 002136 | 广发鑫源混合C | 1,049,788.00 | 290,800.00 | 0.52 |
| 316 | 004012 | 华泰柏瑞裕利混合A | 1,046,539.00 | 289,900.00 | 1.45 |
| 317 | 004013 | 华泰柏瑞裕利混合C | 1,046,539.00 | 289,900.00 | 1.45 |
| 318 | 002155 | 国金鑫瑞灵活配置混合 | 1,045,456.00 | 289,600.00 | 1.02 |
| 319 | 002231 | 华夏新趋势混合A | 1,029,572.00 | 285,200.00 | 0.51 |
| 320 | 002232 | 华夏新趋势混合C | 1,029,572.00 | 285,200.00 | 0.51 |
| 321 | 450008 | 国富沪深300指数增强 | 1,021,269.00 | 282,900.00 | 0.69 |
| 322 | 003184 | 中证财通可持续发展100指数C | 1,017,298.00 | 281,800.00 | 1.12 |
| 323 | 000042 | 中证财通可持续发展100指数A | 1,017,298.00 | 281,800.00 | 1.12 |
| 324 | 673020 | 西部利得成长精选混合 | 1,011,883.00 | 280,300.00 | 0.56 |
| 325 | 002833 | 华夏新锦绣混合A | 990,223.00 | 274,300.00 | 0.57 |
| 326 | 002834 | 华夏新锦绣混合C | 990,223.00 | 274,300.00 | 0.57 |
| 327 | 000368 | 汇添富沪深300安中指数 | 984,930.74 | 272,834.00 | 0.33 |
| 328 | 002030 | 信诚新选混合B | 974,700.00 | 270,000.00 | 1.01 |
| 329 | 001402 | 信诚新选混合A | 974,700.00 | 270,000.00 | 1.01 |
| 330 | 003222 | 新华丰利债券C | 926,098.57 | 256,537.00 | 1.56 |
| 331 | 003221 | 新华丰利债券A | 926,098.57 | 256,537.00 | 1.56 |
| 332 | 512640 | 嘉实中证金融地产ETF | 918,384.00 | 254,400.00 | 1.84 |
| 333 | 002019 | 鹏华弘安混合C | 893,114.00 | 247,400.00 | 0.10 |
| 334 | 002018 | 鹏华弘安混合A | 893,114.00 | 247,400.00 | 0.10 |
| 335 | 005635 | 博时量化多策略股票A | 887,699.00 | 245,900.00 | 0.46 |
| 336 | 005636 | 博时量化多策略股票C | 887,699.00 | 245,900.00 | 0.46 |
| 337 | 162307 | 海富通中证100指数(LOF)A | 860,898.36 | 238,476.00 | 1.00 |
| 338 | 519183 | 万家双引擎灵活配置混合 | 859,180.00 | 238,000.00 | 0.71 |
| 339 | 16600A | 中欧沪深300指数增强(LOF)A | 854,180.15 | 236,615.00 | 0.59 |
| 340 | 00188E | 中欧沪深300指数增强(LOF)E | 854,180.15 | 236,615.00 | 0.59 |
| 341 | 530018 | 建信深证100指数增强 | 825,968.00 | 228,800.00 | 0.92 |
| 342 | 004653 | 建信鑫利回报灵活配置混合C | 825,607.00 | 228,700.00 | 0.79 |
| 343 | 004652 | 建信鑫利回报灵活配置混合A | 825,607.00 | 228,700.00 | 0.79 |
| 344 | 240012 | 华宝增强收益债券A | 800,337.00 | 221,700.00 | 0.58 |
| 345 | 240013 | 华宝增强收益债券B | 800,337.00 | 221,700.00 | 0.58 |
| 346 | 510650 | 华夏金融ETF | 793,369.70 | 219,770.00 | 2.68 |
| 347 | 003958 | 安信量化沪深300增强C | 775,428.00 | 214,800.00 | 0.56 |
| 348 | 003957 | 安信量化沪深300增强A | 775,428.00 | 214,800.00 | 0.56 |
| 349 | 510380 | 国寿安保沪深300ETF | 748,353.00 | 207,300.00 | 0.70 |
| 350 | 002730 | 华富华鑫灵活配置混合A | 727,415.00 | 201,500.00 | 0.58 |
| 351 | 002731 | 华富华鑫灵活配置混合C | 727,415.00 | 201,500.00 | 0.58 |
| 352 | 004708 | 红塔红土盛商一年定开债券A | 722,000.00 | 200,000.00 | 0.21 |
| 353 | 004709 | 红塔红土盛商一年定开债券C | 722,000.00 | 200,000.00 | 0.21 |
| 354 | 003831 | 建信鑫瑞回报灵活配置混合 | 717,668.00 | 198,800.00 | 0.14 |
| 355 | 004707 | 景顺长城睿成混合A | 716,224.00 | 198,400.00 | 0.67 |
| 356 | 004719 | 景顺长城睿成混合C | 716,224.00 | 198,400.00 | 0.67 |
| 357 | 000478 | 建信中证500指数增强A | 705,033.00 | 195,300.00 | 0.02 |
| 358 | 005633 | 建信中证500指数增强C | 705,033.00 | 195,300.00 | 0.02 |
| 359 | 005568 | 创金合信MSCI中国A股国际指数C | 701,062.00 | 194,200.00 | 0.81 |
| 360 | 005567 | 创金合信MSCI中国A股国际指数A | 701,062.00 | 194,200.00 | 0.81 |
| 361 | 005658 | 华夏沪深300ETF联接C | 689,871.00 | 191,100.00 | 0.01 |
| 362 | 000051 | 华夏沪深300ETF联接A | 689,871.00 | 191,100.00 | 0.01 |
| 363 | 160806 | 长盛同庆(LOF) | 666,543.18 | 184,638.00 | 0.53 |
| 364 | 110020 | 易方达沪深300ETF联接A | 666,045.00 | 184,500.00 | 0.02 |
| 365 | 510110 | 周期ETF | 664,207.51 | 183,991.00 | 2.14 |
| 366 | 005318 | 万家瑞舜灵活配置混合C | 652,688.00 | 180,800.00 | 0.55 |
| 367 | 005317 | 万家瑞舜灵活配置混合A | 652,688.00 | 180,800.00 | 0.55 |
| 368 | 001589 | 天弘中证800指数C | 634,638.00 | 175,800.00 | 0.50 |
| 369 | 001588 | 天弘中证800指数A | 634,638.00 | 175,800.00 | 0.50 |
| 370 | 202019 | 南方策略优化混合 | 627,057.00 | 173,700.00 | 0.10 |
| 371 | 501045 | 汇添富沪深300指数(LOF)C | 622,757.49 | 172,509.00 | 0.67 |
| 372 | 501043 | 汇添富沪深300指数(LOF)A | 622,757.49 | 172,509.00 | 0.67 |
| 373 | 001791 | 大成绝对收益混合发起A | 601,426.00 | 166,600.00 | 0.74 |
| 374 | 001792 | 大成绝对收益混合发起C | 601,426.00 | 166,600.00 | 0.74 |
| 375 | 004212 | 中融量化智选混合A | 580,127.00 | 160,700.00 | 1.33 |
| 376 | 004783 | 中融量化智选混合C | 580,127.00 | 160,700.00 | 1.33 |
| 377 | 002060 | 东方新策略灵活配置混合C | 576,878.00 | 159,800.00 | 0.59 |
| 378 | 001318 | 东方新策略灵活配置混合A | 576,878.00 | 159,800.00 | 0.59 |
| 379 | 004484 | 泰达宏利业绩股票A | 551,969.00 | 152,900.00 | 0.53 |
| 380 | 004485 | 泰达宏利业绩股票C | 551,969.00 | 152,900.00 | 0.53 |
| 381 | 502022 | 国金上证50分级B | 531,392.00 | 147,200.00 | 1.45 |
| 382 | 502021 | 国金上证50分级A | 531,392.00 | 147,200.00 | 1.45 |
| 383 | 502020 | 国金上证50指数增强(LOF) | 531,392.00 | 147,200.00 | 1.45 |
| 384 | 003436 | 博时鑫丰混合A | 525,616.00 | 145,600.00 | 0.09 |
| 385 | 003437 | 博时鑫丰混合C | 525,616.00 | 145,600.00 | 0.09 |
| 386 | 001738 | 大摩新趋势混合 | 514,064.00 | 142,400.00 | 0.90 |
| 387 | 519116 | 浦银安盛沪深300指数增强 | 502,512.00 | 139,200.00 | 0.43 |
| 388 | 001523 | 博时新策略混合C | 488,624.33 | 135,353.00 | 0.07 |
| 389 | 001522 | 博时新策略混合A | 488,624.33 | 135,353.00 | 0.07 |
| 390 | 002588 | 博时银智大数据100指数A | 485,184.00 | 134,400.00 | 0.97 |
| 391 | 004416 | 博时银智大数据100指数C | 485,184.00 | 134,400.00 | 0.97 |
| 392 | 159931 | 汇添富中证金融地产ETF | 446,307.91 | 123,631.00 | 1.83 |
| 393 | 400022 | 东方利群混合A | 442,044.50 | 122,450.00 | 0.27 |
| 394 | 002193 | 东方利群混合C | 442,044.50 | 122,450.00 | 0.27 |
| 395 | 001284 | 红塔红土盛金新动力混合C | 435,990.53 | 120,773.00 | 0.39 |
| 396 | 001283 | 红塔红土盛金新动力混合A | 435,990.53 | 120,773.00 | 0.39 |
| 397 | 166402 | 浦银沪港深基本面100指数(LOF) | 416,233.00 | 115,300.00 | 0.97 |
| 398 | 167601 | 国金沪深300指数增强 | 401,262.33 | 111,153.00 | 0.51 |
| 399 | 001014 | 中融融安混合 | 397,100.00 | 110,000.00 | 0.78 |
| 400 | 000062 | 银华量化智慧动力混合 | 397,100.00 | 110,000.00 | 0.89 |
| 401 | 005616 | 东方量化成长灵活配置混合 | 383,382.00 | 106,200.00 | 0.07 |
| 402 | 001586 | 天弘中证100指数A | 381,216.00 | 105,600.00 | 1.00 |
| 403 | 001587 | 天弘中证100指数C | 381,216.00 | 105,600.00 | 1.00 |
| 404 | 002987 | 广发沪深300ETF联接C | 364,971.00 | 101,100.00 | 0.02 |
| 405 | 270010 | 广发沪深300ETF联接A | 364,971.00 | 101,100.00 | 0.02 |
| 406 | 003242 | 创金合信量化发现混合C | 361,361.00 | 100,100.00 | 0.08 |
| 407 | 003241 | 创金合信量化发现混合A | 361,361.00 | 100,100.00 | 0.08 |
| 408 | 003475 | 前海联合沪深300指数A | 347,643.00 | 96,300.00 | 0.66 |
| 409 | 001397 | 建信精工制造指数增强 | 343,672.00 | 95,200.00 | 0.33 |
| 410 | 004641 | 万家量化睿选混合 | 340,062.00 | 94,200.00 | 0.26 |
| 411 | 002837 | 华夏网购精选混合A | 327,788.00 | 90,800.00 | 0.62 |
| 412 | 002527 | 南方安享绝对收益混合 | 313,709.00 | 86,900.00 | 0.42 |
| 413 | 004738 | 上投摩根安隆回报混合A | 303,240.00 | 84,000.00 | 0.18 |
| 414 | 004739 | 上投摩根安隆回报混合C | 303,240.00 | 84,000.00 | 0.18 |
| 415 | 160807 | 长盛沪深300指数(LOF) | 299,485.60 | 82,960.00 | 0.58 |
| 416 | 004721 | 华夏睿磐泰茂混合C | 282,302.00 | 78,200.00 | 0.11 |
| 417 | 004720 | 华夏睿磐泰茂混合A | 282,302.00 | 78,200.00 | 0.11 |
| 418 | 000992 | 广发对冲套利定期开放混合 | 270,389.00 | 74,900.00 | 0.09 |
| 419 | 510420 | 景顺长城上证180等权ETF | 243,610.02 | 67,482.00 | 0.55 |
| 420 | 202015 | 南方沪深300ETF联接A | 222,015.00 | 61,500.00 | 0.03 |
| 421 | 004342 | 南方沪深300ETF联接C | 222,015.00 | 61,500.00 | 0.03 |
| 422 | 002715 | 新华健康生活主题灵活配置混合 | 220,932.00 | 61,200.00 | 2.12 |
| 423 | 002952 | 建信多因子量化股票 | 217,322.00 | 60,200.00 | 0.53 |
| 424 | 003059 | 长信先利半年定开混合A | 207,214.00 | 57,400.00 | 0.08 |
| 425 | 16680L | 浙商沪深300指数分级 | 196,828.03 | 54,523.00 | 0.62 |
| 426 | 150076 | 浙商沪深300指数分级稳健 | 196,828.03 | 54,523.00 | 0.62 |
| 427 | 150077 | 浙商沪深300指数分级进取 | 196,828.03 | 54,523.00 | 0.62 |
| 428 | 004715 | 中金丰颐混合C | 194,579.00 | 53,900.00 | 0.20 |
| 429 | 004714 | 中金丰颐混合A | 194,579.00 | 53,900.00 | 0.20 |
| 430 | 004165 | 北信瑞丰增强回报混合 | 170,392.00 | 47,200.00 | 0.10 |
| 431 | 370023 | 上投摩根中证消费指数 | 161,709.95 | 44,795.00 | 0.54 |
| 432 | 350009 | 天治研究驱动混合A | 153,425.00 | 42,500.00 | 4.95 |
| 433 | 002043 | 天治研究驱动混合C | 153,425.00 | 42,500.00 | 4.95 |
| 434 | 005406 | 中金金序量化蓝筹混合C | 148,010.00 | 41,000.00 | 0.13 |
| 435 | 005405 | 中金金序量化蓝筹混合A | 148,010.00 | 41,000.00 | 0.13 |
| 436 | 003582 | 中金量化多策略混合 | 143,678.00 | 39,800.00 | 0.12 |
| 437 | 161211 | 国投金融地产ETF联接 | 138,985.00 | 38,500.00 | 0.06 |
| 438 | 004202 | 华夏睿磐泰兴混合 | 136,819.00 | 37,900.00 | 0.23 |
| 439 | 519686 | 交银上证180公司治理ETF联接 | 125,628.00 | 34,800.00 | 0.03 |
| 440 | 002845 | 上投摩根安鑫回报混合C | 121,296.00 | 33,600.00 | 0.10 |
| 441 | 001947 | 上投摩根安鑫回报混合A | 121,296.00 | 33,600.00 | 0.10 |
| 442 | 560006 | 益民核心增长混合 | 120,574.00 | 33,400.00 | 2.03 |
| 443 | 005260 | 银华稳健增利灵活配置混合发起式A | 118,769.00 | 32,900.00 | 1.07 |
| 444 | 005261 | 银华稳健增利灵活配置混合发起式C | 118,769.00 | 32,900.00 | 1.07 |
| 445 | 002023 | 红塔红土稳健回报混合A | 114,076.00 | 31,600.00 | 1.05 |
| 446 | 002024 | 红塔红土稳健回报混合C | 114,076.00 | 31,600.00 | 1.05 |
| 447 | 003416 | 招商财经大数据股票A | 111,188.00 | 30,800.00 | 0.52 |
| 448 | 510680 | 万家上证50ETF | 108,300.00 | 30,000.00 | 1.63 |
| 449 | 001237 | 博时上证50ETF联接A | 106,134.00 | 29,400.00 | 0.06 |
| 450 | 005737 | 博时上证50ETF联接C | 106,134.00 | 29,400.00 | 0.06 |
| 451 | 004572 | 万家家瑞债券C | 103,968.00 | 28,800.00 | 0.15 |
| 452 | 004571 | 万家家瑞债券A | 103,968.00 | 28,800.00 | 0.15 |
| 453 | 003827 | 华夏鼎汇债券C | 99,275.00 | 27,500.00 | 0.10 |
| 454 | 003826 | 华夏鼎汇债券A | 99,275.00 | 27,500.00 | 0.10 |
| 455 | 400018 | 东方启明量化先锋混合 | 92,055.00 | 25,500.00 | 1.32 |
| 456 | 004361 | 上投摩根安通回报混合A | 90,250.00 | 25,000.00 | 0.18 |
| 457 | 004362 | 上投摩根安通回报混合C | 90,250.00 | 25,000.00 | 0.18 |
| 458 | 233010 | 大摩深证300指数增强 | 86,279.00 | 23,900.00 | 0.22 |
| 459 | 004495 | 博时量化平衡混合 | 77,976.00 | 21,600.00 | 0.21 |
| 460 | 002537 | 平安安盈灵活配置混合 | 75,810.00 | 21,000.00 | 0.01 |
| 461 | 000656 | 前海开源沪深300指数 | 72,167.51 | 19,991.00 | 0.74 |
| 462 | 005280 | 安信阿尔法定开混合A | 64,980.00 | 18,000.00 | 0.63 |
| 463 | 005177 | 华夏睿磐泰利混合A | 64,258.00 | 17,800.00 | 0.05 |
| 464 | 005178 | 华夏睿磐泰利混合C | 64,258.00 | 17,800.00 | 0.05 |
| 465 | 003302 | 华夏鼎融债券C | 63,897.00 | 17,700.00 | 0.03 |
| 466 | 003301 | 华夏鼎融债券A | 63,897.00 | 17,700.00 | 0.03 |
| 467 | 002979 | 广发金融地产联接C | 60,648.00 | 16,800.00 | 0.03 |
| 468 | 001469 | 广发金融地产联接A | 60,648.00 | 16,800.00 | 0.03 |
| 469 | 005563 | 创金合信国证1000指数A | 58,121.00 | 16,100.00 | 0.62 |
| 470 | 005564 | 创金合信国证1000指数C | 58,121.00 | 16,100.00 | 0.62 |
| 471 | 180033 | 银华上证50等权ETF联接 | 52,168.11 | 14,451.00 | 0.06 |
| 472 | 005140 | 华夏睿磐泰荣混合A | 49,096.00 | 13,600.00 | 0.05 |
| 473 | 005141 | 华夏睿磐泰荣混合C | 49,096.00 | 13,600.00 | 0.05 |
| 474 | 002872 | 华夏智胜价值成长股票C | 47,652.00 | 13,200.00 | 0.51 |
| 475 | 002871 | 华夏智胜价值成长股票A | 47,652.00 | 13,200.00 | 0.51 |
| 476 | 005415 | 创金合信国证A股指数C | 46,208.00 | 12,800.00 | 0.46 |
| 477 | 005414 | 创金合信国证A股指数A | 46,208.00 | 12,800.00 | 0.46 |
| 478 | 001059 | 中金绝对收益混合 | 42,237.00 | 11,700.00 | 0.02 |
| 479 | 003015 | 中金沪深300指数A | 40,071.00 | 11,100.00 | 0.25 |
| 480 | 003579 | 中金沪深300指数C | 40,071.00 | 11,100.00 | 0.25 |
| 481 | 004360 | 创金合信量化核心混合C | 29,241.00 | 8,100.00 | 0.02 |
| 482 | 004359 | 创金合信量化核心混合A | 29,241.00 | 8,100.00 | 0.02 |
| 483 | 004488 | 嘉实富时中国A50ETF联接A | 28,880.00 | 8,000.00 | 0.06 |
| 484 | 005229 | 嘉实富时中国A50ETF联接C | 28,880.00 | 8,000.00 | 0.06 |
| 485 | 005121 | 富国兴利增强债券 | 27,075.00 | 7,500.00 | 0.03 |
| 486 | 001539 | 嘉实中证金融地产ETF联接A | 23,826.00 | 6,600.00 | 0.05 |
| 487 | 005999 | 嘉实中证金融地产ETF联接C | 23,826.00 | 6,600.00 | 0.05 |
| 488 | 004598 | 南方银行联接C | 14,801.00 | 4,100.00 | 0.02 |
| 489 | 004597 | 南方银行联接A | 14,801.00 | 4,100.00 | 0.02 |
| 490 | 004713 | 中金丰鸿混合C | 6,859.00 | 1,900.00 | 0.01 |
| 491 | 004712 | 中金丰鸿混合A | 6,859.00 | 1,900.00 | 0.01 |
| 492 | 003578 | 中金中证500指数C | 1,805.00 | 500.00 | 0.01 |
| 493 | 003016 | 中金中证500指数A | 1,805.00 | 500.00 | 0.01 |
| 494 | 002495 | 前海开源量化优选混合A | 1,083.00 | 300.00 | 0.00 |
| 495 | 002496 | 前海开源量化优选混合C | 1,083.00 | 300.00 | 0.00 |
| 496 | 004769 | 申万菱信价值优先混合 | 722.00 | 200.00 | 0.00 |
| 497 | 200002 | 长城久泰沪深300指数A | 545.11 | 151.00 | 0.00 |
| 498 | 519162 | 新华增怡债券A | 361.00 | 100.00 | 0.00 |
| 499 | 519163 | 新华增怡债券C | 361.00 | 100.00 | 0.00 |
| 500 | 002111 | 华宝新起点混合 | 361.00 | 100.00 | 0.00 |
| 501 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 324.90 | 90.00 | 0.00 |
| 502 | 150167 | 银华沪深300指数分级A | 321.29 | 89.00 | 0.00 |
| 503 | 150168 | 银华沪深300指数分级B | 321.29 | 89.00 | 0.00 |
| 504 | 100026 | 富国天合稳健优选混合 | 180.50 | 50.00 | 0.00 |
