| 持有 华侨城A(000069)的基金 |
| 报告期：2019-06-30 |
| 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 | 288002 | 华夏收入混合 | 128,468,512.10 | 18,484,678.00 | 5.58 |
| 2 | 004232 | 中欧价值发现混合C | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 3 | 166005 | 中欧价值发现混合A | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 4 | 001882 | 中欧价值发现混合E | 122,884,986.35 | 17,681,293.00 | 1.54 |
| 5 | 590002 | 中邮核心成长混合 | 110,829,280.05 | 15,946,659.00 | 2.27 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 83,509,316.55 | 12,015,729.00 | 0.23 |
| 7 | 005587 | 安信比较优势混合 | 66,234,473.00 | 9,530,140.00 | 5.79 |
| 8 | 510330 | 华夏沪深300ETF | 61,156,142.75 | 8,799,445.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 60,200,913.90 | 8,662,002.00 | 0.23 |
| 10 | 001583 | 安信新常态股票 | 51,106,387.15 | 7,353,437.00 | 5.59 |
| 11 | 159901 | 易方达深证100ETF | 39,436,308.55 | 5,674,289.00 | 0.59 |
| 12 | 100020 | 富国天益价值混合 | 39,288,350.00 | 5,653,000.00 | 1.09 |
| 13 | 150019 | 银华锐进 | 35,480,292.10 | 5,105,078.00 | 0.55 |
| 14 | 150018 | 银华稳进 | 35,480,292.10 | 5,105,078.00 | 0.55 |
| 15 | 001197 | 长盛转型升级混合 | 32,318,820.50 | 4,650,190.00 | 1.62 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 31,808,766.95 | 4,576,801.00 | 1.06 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 31,808,766.95 | 4,576,801.00 | 1.06 |
| 18 | 000893 | 工银创新动力股票 | 31,692,000.00 | 4,560,000.00 | 4.98 |
| 19 | 960022 | 博时沪深300指数R | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 20 | 002385 | 博时沪深300指数C | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 21 | 050002 | 博时沪深300指数A | 30,215,820.00 | 4,347,600.00 | 0.43 |
| 22 | 004876 | 融通深证100指数C | 28,820,037.60 | 4,146,768.00 | 0.57 |
| 23 | 161604 | 融通深证100指数A | 28,820,037.60 | 4,146,768.00 | 0.57 |
| 24 | 001349 | 富国改革动力混合 | 27,800,000.00 | 4,000,000.00 | 1.09 |
| 25 | 000251 | 工银金融地产混合 | 27,407,325.00 | 3,943,500.00 | 0.74 |
| 26 | 004344 | 南方大数据100指数C | 25,589,900.00 | 3,682,000.00 | 0.86 |
| 27 | 001113 | 南方大数据100指数A | 25,589,900.00 | 3,682,000.00 | 0.86 |
| 28 | 166024 | 中欧恒利三年定期开放混合 | 21,545,000.00 | 3,100,000.00 | 0.30 |
| 29 | 510310 | 易方达沪深300发起式ETF | 20,309,574.95 | 2,922,241.00 | 0.23 |
| 30 | 004475 | 华泰柏瑞富利混合 | 19,584,794.20 | 2,817,956.00 | 4.89 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 18,687,465.80 | 2,688,844.00 | 0.55 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 18,687,465.80 | 2,688,844.00 | 0.55 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,242,234.90 | 2,624,782.00 | 0.77 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,242,234.90 | 2,624,782.00 | 0.77 |
| 35 | 159910 | 嘉实深证基本面120ETF | 17,701,789.00 | 2,547,020.00 | 1.48 |
| 36 | 159905 | 工银深证红利ETF | 13,013,423.25 | 1,872,435.00 | 1.00 |
| 37 | 510390 | 平安沪深300ETF | 12,255,630.00 | 1,763,400.00 | 0.23 |
| 38 | 481013 | 工银消费服务混合 | 11,062,071.75 | 1,591,665.00 | 1.97 |
| 39 | 510380 | 国寿安保沪深300ETF | 10,909,415.00 | 1,569,700.00 | 0.24 |
| 40 | 006818 | 安信盈利驱动股票A | 10,872,447.95 | 1,564,381.00 | 5.88 |
| 41 | 006819 | 安信盈利驱动股票C | 10,872,447.95 | 1,564,381.00 | 5.88 |
| 42 | 159916 | 深F60ETF | 10,375,787.05 | 1,492,919.00 | 1.89 |
| 43 | 150192 | 鹏华地产分级A | 10,169,935.00 | 1,463,300.00 | 3.82 |
| 44 | 150193 | 鹏华地产分级B | 10,169,935.00 | 1,463,300.00 | 3.82 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 9,016,811.85 | 1,297,383.00 | 0.47 |
| 46 | 150208 | 招商沪深300地产等权重指数分级B | 8,749,355.00 | 1,258,900.00 | 6.21 |
| 47 | 150207 | 招商沪深300地产等权重指数分级A | 8,749,355.00 | 1,258,900.00 | 6.21 |
| 48 | 001277 | 博时国企改革股票 | 8,396,990.00 | 1,208,200.00 | 0.76 |
| 49 | 006937 | 工银沪深300指数C | 8,290,849.60 | 1,192,928.00 | 0.22 |
| 50 | 481009 | 工银沪深300指数A | 8,290,849.60 | 1,192,928.00 | 0.22 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 8,054,758.10 | 1,158,958.00 | 0.30 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 8,054,758.10 | 1,158,958.00 | 0.30 |
| 53 | 519039 | 长盛同德主题混合 | 7,894,421.60 | 1,135,888.00 | 0.70 |
| 54 | 000030 | 长城核心优选混合 | 7,850,025.00 | 1,129,500.00 | 2.34 |
| 55 | 510360 | 广发沪深300ETF | 7,664,703.25 | 1,102,835.00 | 0.22 |
| 56 | 005918 | 天弘沪深300ETF联接C | 7,523,986.60 | 1,082,588.00 | 0.22 |
| 57 | 000961 | 天弘沪深300ETF联接A | 7,523,986.60 | 1,082,588.00 | 0.22 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 7,481,675.00 | 1,076,500.00 | 0.76 |
| 59 | 610001 | 信达澳银领先增长混合 | 7,306,993.70 | 1,051,366.00 | 0.69 |
| 60 | 000916 | 前海开源股息率100强股票 | 6,351,459.05 | 913,879.00 | 0.78 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 6,179,940.00 | 889,200.00 | 0.26 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 6,179,940.00 | 889,200.00 | 0.26 |
| 63 | 100032 | 富国中证红利指数增强A | 6,083,335.00 | 875,300.00 | 0.16 |
| 64 | 512040 | 富国中证价值ETF | 5,667,030.00 | 815,400.00 | 0.96 |
| 65 | 001043 | 工银美丽城镇股票 | 5,587,800.00 | 804,000.00 | 0.95 |
| 66 | 005576 | 华泰柏瑞新金融地产混合 | 5,261,150.00 | 757,000.00 | 4.36 |
| 67 | 006912 | 长城久泰沪深300指数C | 5,224,050.90 | 751,662.00 | 0.60 |
| 68 | 200002 | 长城久泰沪深300指数A | 5,224,050.90 | 751,662.00 | 0.60 |
| 69 | 005867 | 国泰沪深300指数C | 4,940,768.90 | 710,902.00 | 0.21 |
| 70 | 020011 | 国泰沪深300指数A | 4,940,768.90 | 710,902.00 | 0.21 |
| 71 | 202019 | 南方策略优化混合 | 4,865,000.00 | 700,000.00 | 0.79 |
| 72 | 001651 | 工银新蓝筹股票 | 4,607,050.75 | 662,885.00 | 1.75 |
| 73 | 003378 | 泰康策略优选混合 | 4,459,655.15 | 641,677.00 | 0.58 |
| 74 | 001219 | 上投摩根动态多因子混合 | 4,457,035.00 | 641,300.00 | 0.86 |
| 75 | 519671 | 银河沪深300价值指数 | 4,310,549.85 | 620,223.00 | 0.48 |
| 76 | 512380 | 银华MSCI中国A股ETF | 4,253,400.00 | 612,000.00 | 0.23 |
| 77 | 710002 | 富安达策略精选混合 | 4,170,000.00 | 600,000.00 | 0.93 |
| 78 | 519300 | 大成沪深300指数A | 4,134,756.55 | 594,929.00 | 0.21 |
| 79 | 007096 | 大成沪深300指数C | 4,134,756.55 | 594,929.00 | 0.21 |
| 80 | 159925 | 南方沪深300ETF | 3,613,603.85 | 519,943.00 | 0.23 |
| 81 | 001366 | 金鹰产业整合混合 | 3,550,060.00 | 510,800.00 | 1.45 |
| 82 | 000762 | 汇添富绝对收益定开混合A | 3,475,000.00 | 500,000.00 | 0.36 |
| 83 | 100038 | 富国沪深300增强 | 3,279,705.00 | 471,900.00 | 0.04 |
| 84 | 001910 | 泰康新机遇灵活配置混合 | 3,213,402.00 | 462,360.00 | 0.13 |
| 85 | 002210 | 创金合信量化多因子股票A | 2,979,465.00 | 428,700.00 | 0.47 |
| 86 | 003865 | 创金合信量化多因子股票C | 2,979,465.00 | 428,700.00 | 0.47 |
| 87 | 001496 | 工银聚焦30股票 | 2,973,050.15 | 427,777.00 | 1.53 |
| 88 | 159940 | 广发中证全指金融地产ETF | 2,871,746.95 | 413,201.00 | 0.57 |
| 89 | 001294 | 新华战略新兴灵活配置混合 | 2,780,695.00 | 400,100.00 | 1.85 |
| 90 | 001239 | 长盛国企改革混合 | 2,780,479.55 | 400,069.00 | 0.38 |
| 91 | 000417 | 国联安新精选混合 | 2,710,500.00 | 390,000.00 | 3.68 |
| 92 | 003175 | 华泰柏瑞多策略混合 | 2,647,950.00 | 381,000.00 | 4.32 |
| 93 | 002594 | 工银现代服务业混合 | 2,523,760.45 | 363,131.00 | 1.11 |
| 94 | 001311 | 华安新回报灵活配置混合 | 2,511,035.00 | 361,300.00 | 0.35 |
| 95 | 001291 | 大摩量化多策略股票 | 2,481,150.00 | 357,000.00 | 0.54 |
| 96 | 159933 | 国投瑞银金融地产ETF | 2,441,535.00 | 351,300.00 | 0.57 |
| 97 | 006257 | 信达澳银先进智造股票 | 2,341,455.00 | 336,900.00 | 3.34 |
| 98 | 512200 | 南方中证全指房地产ETF | 2,296,280.00 | 330,400.00 | 3.23 |
| 99 | 000433 | 安信鑫发优选混合 | 2,254,580.00 | 324,400.00 | 5.53 |
| 100 | 001426 | 南方大数据300指数C | 2,168,400.00 | 312,000.00 | 0.42 |
| 101 | 001420 | 南方大数据300指数A | 2,168,400.00 | 312,000.00 | 0.42 |
| 102 | 512160 | MSCI中国A股国际通ETF | 2,139,210.00 | 307,800.00 | 0.27 |
| 103 | 003954 | 华泰柏瑞价值精选30混合 | 2,133,650.00 | 307,000.00 | 4.63 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 2,113,495.00 | 304,100.00 | 0.27 |
| 105 | 003495 | 鹏华弘尚混合A | 2,085,000.00 | 300,000.00 | 0.26 |
| 106 | 003496 | 鹏华弘尚混合C | 2,085,000.00 | 300,000.00 | 0.26 |
| 107 | 005638 | 农银量化智慧混合 | 2,039,359.35 | 293,433.00 | 0.64 |
| 108 | 161227 | 国投瑞银深证100指数(LOF) | 1,943,094.90 | 279,582.00 | 0.53 |
| 109 | 080001 | 长盛成长价值混合 | 1,912,640.00 | 275,200.00 | 0.68 |
| 110 | 660008 | 农银汇理沪深300指数A | 1,901,867.50 | 273,650.00 | 0.22 |
| 111 | 005152 | 农银汇理沪深300指数C | 1,901,867.50 | 273,650.00 | 0.22 |
| 112 | 001017 | 泰达改革动力混合A | 1,893,875.00 | 272,500.00 | 0.47 |
| 113 | 003550 | 泰达改革动力混合C | 1,893,875.00 | 272,500.00 | 0.47 |
| 114 | 217024 | 招商安盈债券 | 1,841,972.40 | 265,032.00 | 1.02 |
| 115 | 002172 | 海富通新内需混合C | 1,831,325.00 | 263,500.00 | 0.23 |
| 116 | 519130 | 海富通新内需混合A | 1,831,325.00 | 263,500.00 | 0.23 |
| 117 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,783,370.00 | 256,600.00 | 4.68 |
| 118 | 512180 | 建信MSCI中国A股国际通ETF | 1,775,078.65 | 255,407.00 | 0.27 |
| 119 | 005111 | 泰康泉林量化价值精选混合C | 1,770,165.00 | 254,700.00 | 0.72 |
| 120 | 005000 | 泰康泉林量化价值精选混合A | 1,770,165.00 | 254,700.00 | 0.72 |
| 121 | 003797 | 华安新瑞利灵活配置混合A | 1,769,470.00 | 254,600.00 | 0.25 |
| 122 | 003798 | 华安新瑞利灵活配置混合C | 1,769,470.00 | 254,600.00 | 0.25 |
| 123 | 166802 | 浙商沪深300指数增强(LOF) | 1,596,623.50 | 229,730.00 | 0.76 |
| 124 | 001247 | 华泰柏瑞新利混合A | 1,528,305.00 | 219,900.00 | 0.56 |
| 125 | 002091 | 华泰柏瑞新利混合C | 1,528,305.00 | 219,900.00 | 0.56 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,494,250.00 | 215,000.00 | 0.27 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 1,409,112.50 | 202,750.00 | 0.26 |
| 128 | 004190 | 招商沪深300指数A | 1,321,271.45 | 190,111.00 | 0.60 |
| 129 | 004191 | 招商沪深300指数C | 1,321,271.45 | 190,111.00 | 0.60 |
| 130 | 673110 | 西部利得新润混合 | 1,320,500.00 | 190,000.00 | 0.64 |
| 131 | 159903 | 深成ETF | 1,315,975.55 | 189,349.00 | 0.32 |
| 132 | 163808 | 中银中证100指数增强 | 1,309,122.85 | 188,363.00 | 0.31 |
| 133 | 003806 | 华安新恒利灵活配置混合C | 1,261,425.00 | 181,500.00 | 0.55 |
| 134 | 003805 | 华安新恒利灵活配置混合A | 1,261,425.00 | 181,500.00 | 0.55 |
| 135 | 165309 | 建信沪深300指数(LOF) | 1,248,984.50 | 179,710.00 | 0.22 |
| 136 | 233009 | 大摩多因子策略混合 | 1,246,830.00 | 179,400.00 | 0.08 |
| 137 | 005381 | 泰康睿利量化多策略混合A | 1,241,965.00 | 178,700.00 | 0.71 |
| 138 | 005382 | 泰康睿利量化多策略混合C | 1,241,965.00 | 178,700.00 | 0.71 |
| 139 | 007405 | 华宝中证100指数C | 1,237,704.65 | 178,087.00 | 0.21 |
| 140 | 240014 | 华宝中证100指数A | 1,237,704.65 | 178,087.00 | 0.21 |
| 141 | 519223 | 海富通欣荣混合C | 1,151,615.00 | 165,700.00 | 0.85 |
| 142 | 519224 | 海富通欣荣混合A | 1,151,615.00 | 165,700.00 | 0.85 |
| 143 | 000313 | 华安沪深300增强C | 1,141,190.00 | 164,200.00 | 0.28 |
| 144 | 000312 | 华安沪深300增强A | 1,141,190.00 | 164,200.00 | 0.28 |
| 145 | 002504 | 鹏华金鼎混合A | 1,093,235.00 | 157,300.00 | 0.22 |
| 146 | 002505 | 鹏华金鼎混合C | 1,093,235.00 | 157,300.00 | 0.22 |
| 147 | 005110 | 汇安多策略混合C | 1,082,115.00 | 155,700.00 | 0.38 |
| 148 | 005109 | 汇安多策略混合A | 1,082,115.00 | 155,700.00 | 0.38 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,070,598.85 | 154,043.00 | 0.27 |
| 150 | 519100 | 长盛中证100指数 | 1,060,722.90 | 152,622.00 | 0.27 |
| 151 | 160925 | 大成中华沪深港300指数(LOF)A | 1,055,705.00 | 151,900.00 | 0.12 |
| 152 | 001343 | 易方达新享混合C | 1,030,685.00 | 148,300.00 | 0.28 |
| 153 | 001806 | 易方达瑞智混合I | 1,030,685.00 | 148,300.00 | 0.28 |
| 154 | 001818 | 易方达瑞兴混合E | 1,030,685.00 | 148,300.00 | 0.32 |
| 155 | 001817 | 易方达瑞兴混合I | 1,030,685.00 | 148,300.00 | 0.32 |
| 156 | 001342 | 易方达新享混合A | 1,030,685.00 | 148,300.00 | 0.28 |
| 157 | 001807 | 易方达瑞智混合E | 1,030,685.00 | 148,300.00 | 0.28 |
| 158 | 002457 | 招商安元混合C | 1,021,650.00 | 147,000.00 | 0.57 |
| 159 | 003025 | 新华红利回报混合 | 1,021,650.00 | 147,000.00 | 1.07 |
| 160 | 002456 | 招商安元混合A | 1,021,650.00 | 147,000.00 | 0.57 |
| 161 | 006350 | 中金MSCI价值指数C | 1,008,445.00 | 145,100.00 | 5.74 |
| 162 | 006349 | 中金MSCI价值指数A | 1,008,445.00 | 145,100.00 | 5.74 |
| 163 | 002527 | 南方安享绝对收益混合 | 987,595.00 | 142,100.00 | 0.88 |
| 164 | 002655 | 南方卓享绝对收益混合 | 986,900.00 | 142,000.00 | 0.87 |
| 165 | 002837 | 华夏网购精选混合A | 982,730.00 | 141,400.00 | 0.22 |
| 166 | 002019 | 鹏华弘安混合C | 973,000.00 | 140,000.00 | 0.11 |
| 167 | 002643 | 鹏华兴利混合 | 973,000.00 | 140,000.00 | 0.17 |
| 168 | 001191 | 鹏华弘润灵活配置混合C | 973,000.00 | 140,000.00 | 0.07 |
| 169 | 002018 | 鹏华弘安混合A | 973,000.00 | 140,000.00 | 0.11 |
| 170 | 001190 | 鹏华弘润灵活配置混合A | 973,000.00 | 140,000.00 | 0.07 |
| 171 | 001507 | 景顺长城泰和回报混合C | 965,355.00 | 138,900.00 | 1.42 |
| 172 | 001506 | 景顺长城泰和回报混合A | 965,355.00 | 138,900.00 | 1.42 |
| 173 | 005167 | 嘉实润泽量化定期混合 | 955,625.00 | 137,500.00 | 0.23 |
| 174 | 150282 | 长盛中证金融地产分级B | 938,945.00 | 135,100.00 | 0.52 |
| 175 | 150281 | 长盛中证金融地产分级A | 938,945.00 | 135,100.00 | 0.52 |
| 176 | 001891 | 中欧成长优选混合E | 932,690.00 | 134,200.00 | 1.87 |
| 177 | 166020 | 中欧成长优选混合A | 932,690.00 | 134,200.00 | 1.87 |
| 178 | 002436 | 上投摩根红利回报混合C | 921,570.00 | 132,600.00 | 1.50 |
| 179 | 000256 | 上投摩根红利回报混合A | 921,570.00 | 132,600.00 | 1.50 |
| 180 | 001836 | 易方达瑞祥混合E | 908,365.00 | 130,700.00 | 0.25 |
| 181 | 001249 | 易方达新利混合 | 908,365.00 | 130,700.00 | 0.27 |
| 182 | 001835 | 易方达瑞祥混合I | 908,365.00 | 130,700.00 | 0.25 |
| 183 | 001286 | 易方达新鑫混合E | 879,175.00 | 126,500.00 | 0.24 |
| 184 | 001285 | 易方达新鑫混合I | 879,175.00 | 126,500.00 | 0.24 |
| 185 | 006939 | 鹏华沪深300指数(LOF)C | 874,998.05 | 125,899.00 | 0.22 |
| 186 | 160615 | 鹏华沪深300指数(LOF)A | 874,998.05 | 125,899.00 | 0.22 |
| 187 | 000761 | 国富健康优质生活股票 | 870,140.00 | 125,200.00 | 0.21 |
| 188 | 210011 | 金鹰灵活配置混合C | 834,000.00 | 120,000.00 | 1.29 |
| 189 | 210010 | 金鹰灵活配置混合A | 834,000.00 | 120,000.00 | 1.29 |
| 190 | 159961 | 方正富邦深证100ETF | 822,747.95 | 118,381.00 | 0.57 |
| 191 | 000866 | 华宝制造股票 | 813,150.00 | 117,000.00 | 0.23 |
| 192 | 003799 | 华安新泰利灵活配置混合A | 796,470.00 | 114,600.00 | 0.25 |
| 193 | 003800 | 华安新泰利灵活配置混合C | 796,470.00 | 114,600.00 | 0.25 |
| 194 | 159943 | 大成深证成份ETF | 774,230.00 | 111,400.00 | 0.32 |
| 195 | 002399 | 华安安禧灵活配置混合C | 763,110.00 | 109,800.00 | 0.18 |
| 196 | 002398 | 华安安禧灵活配置混合A | 763,110.00 | 109,800.00 | 0.18 |
| 197 | 213010 | 宝盈中证100指数增强A | 730,445.00 | 105,100.00 | 0.31 |
| 198 | 159913 | 交银深证300价值ETF | 726,789.30 | 104,574.00 | 0.91 |
| 199 | 000935 | 浙商汇金转型成长混合 | 724,885.00 | 104,300.00 | 0.70 |
| 200 | 150051 | 信诚沪深300指数分级A | 716,572.80 | 103,104.00 | 0.18 |
| 201 | 150052 | 信诚沪深300指数分级B | 716,572.80 | 103,104.00 | 0.18 |
| 202 | 000986 | 太平灵活配置混合 | 704,035.00 | 101,300.00 | 0.05 |
| 203 | 005806 | 华泰柏瑞国企整合混合 | 698,475.00 | 100,500.00 | 4.70 |
| 204 | 002313 | 泰达宏利新起点混合B | 695,000.00 | 100,000.00 | 0.33 |
| 205 | 253010 | 国联安安心成长混合 | 695,000.00 | 100,000.00 | 1.30 |
| 206 | 000589 | 光大保德信银发商机混合 | 695,000.00 | 100,000.00 | 0.49 |
| 207 | 001254 | 泰达宏利新起点混合A | 695,000.00 | 100,000.00 | 0.33 |
| 208 | 001580 | 南方利安灵活配置混合C | 690,135.00 | 99,300.00 | 0.14 |
| 209 | 001570 | 南方利安灵活配置混合A | 690,135.00 | 99,300.00 | 0.14 |
| 210 | 519116 | 浦银安盛沪深300指数增强 | 667,200.00 | 96,000.00 | 0.34 |
| 211 | 161211 | 国投金融地产ETF联接 | 646,350.00 | 93,000.00 | 0.12 |
| 212 | 150104 | 华安沪深300指数分级A | 623,477.55 | 89,709.00 | 0.21 |
| 213 | 150105 | 华安沪深300指数分级B | 623,477.55 | 89,709.00 | 0.21 |
| 214 | 160417 | 华安沪深300指数分级 | 623,477.55 | 89,709.00 | 0.21 |
| 215 | 000006 | 西部利得量化成长混合 | 617,855.00 | 88,900.00 | 0.45 |
| 216 | 001682 | 新华鑫回报混合 | 614,171.50 | 88,370.00 | 0.71 |
| 217 | 150008 | 瑞和小康 | 606,741.95 | 87,301.00 | 0.23 |
| 218 | 150009 | 瑞和远见 | 606,741.95 | 87,301.00 | 0.23 |
| 219 | 161207 | 国投瑞银沪深300指数分级 | 606,741.95 | 87,301.00 | 0.23 |
| 220 | 660006 | 农银汇理大盘蓝筹混合 | 583,800.00 | 84,000.00 | 0.25 |
| 221 | 005691 | 南方中证100指数C | 561,560.00 | 80,800.00 | 0.30 |
| 222 | 202211 | 南方中证100指数A | 561,560.00 | 80,800.00 | 0.30 |
| 223 | 005658 | 华夏沪深300ETF联接C | 558,085.00 | 80,300.00 | 0.00 |
| 224 | 000051 | 华夏沪深300ETF联接A | 558,085.00 | 80,300.00 | 0.00 |
| 225 | 004875 | 融通深证成份指数C | 556,305.80 | 80,044.00 | 0.41 |
| 226 | 161612 | 融通深证成份指数A | 556,305.80 | 80,044.00 | 0.41 |
| 227 | 000590 | 华安新活力混合 | 556,000.00 | 80,000.00 | 0.11 |
| 228 | 000585 | 嘉实对冲套利定期混合 | 555,305.00 | 79,900.00 | 0.35 |
| 229 | 001659 | 富安达新动力混合 | 547,333.35 | 78,753.00 | 0.60 |
| 230 | 320010 | 诺安中证100指数A | 540,313.85 | 77,743.00 | 0.31 |
| 231 | 110030 | 易方达沪深300量化增强 | 528,200.00 | 76,000.00 | 0.04 |
| 232 | 410008 | 华富中证100指数 | 528,144.40 | 75,992.00 | 0.31 |
| 233 | 005166 | 嘉实润和量化定期混合 | 522,640.00 | 75,200.00 | 0.15 |
| 234 | 004408 | 招商深证100指数C | 519,137.20 | 74,696.00 | 0.56 |
| 235 | 217016 | 招商深证100指数A | 519,137.20 | 74,696.00 | 0.56 |
| 236 | 002545 | 东方岳灵活配置混合 | 514,995.00 | 74,100.00 | 0.22 |
| 237 | 003804 | 华安新丰利混合C | 512,215.00 | 73,700.00 | 0.23 |
| 238 | 003803 | 华安新丰利混合A | 512,215.00 | 73,700.00 | 0.23 |
| 239 | 519229 | 海富通欣享混合A | 509,435.00 | 73,300.00 | 0.20 |
| 240 | 519228 | 海富通欣享混合C | 509,435.00 | 73,300.00 | 0.20 |
| 241 | 512360 | 平安MSCI中国A股国际ETF | 503,875.00 | 72,500.00 | 0.22 |
| 242 | 001380 | 鹏华弘盛混合C | 496,925.00 | 71,500.00 | 0.27 |
| 243 | 001067 | 鹏华弘盛混合A | 496,925.00 | 71,500.00 | 0.27 |
| 244 | 003242 | 创金合信量化发现混合C | 496,230.00 | 71,400.00 | 0.14 |
| 245 | 003241 | 创金合信量化发现混合A | 496,230.00 | 71,400.00 | 0.14 |
| 246 | 006649 | 汇安多因子混合C | 487,195.00 | 70,100.00 | 0.09 |
| 247 | 006648 | 汇安多因子混合A | 487,195.00 | 70,100.00 | 0.09 |
| 248 | 005850 | 财通量化价值优选混合 | 475,380.00 | 68,400.00 | 0.23 |
| 249 | 160806 | 长盛同庆(LOF) | 474,969.95 | 68,341.00 | 0.16 |
| 250 | 004130 | 国联安鑫汇混合C | 469,125.00 | 67,500.00 | 0.23 |
| 251 | 004129 | 国联安鑫汇混合A | 469,125.00 | 67,500.00 | 0.23 |
| 252 | 003885 | 汇安沪深300指数增强C | 467,040.00 | 67,200.00 | 0.64 |
| 253 | 003884 | 汇安沪深300指数增强A | 467,040.00 | 67,200.00 | 0.64 |
| 254 | 162307 | 海富通中证100指数(LOF)A | 459,019.70 | 66,046.00 | 0.31 |
| 255 | 150013 | 国联安双禧中证100指数B | 454,953.95 | 65,461.00 | 0.31 |
| 256 | 150012 | 国联安双禧中证100指数A | 454,953.95 | 65,461.00 | 0.31 |
| 257 | 004742 | 易方达深证100ETF联接C | 452,445.00 | 65,100.00 | 0.02 |
| 258 | 001485 | 华安添颐混合 | 452,445.00 | 65,100.00 | 0.04 |
| 259 | 110019 | 易方达深证100ETF联接A | 452,445.00 | 65,100.00 | 0.02 |
| 260 | 002119 | 广发安盈混合C | 450,360.00 | 64,800.00 | 0.21 |
| 261 | 002118 | 广发安盈混合A | 450,360.00 | 64,800.00 | 0.21 |
| 262 | 005998 | 嘉实深证基本面120联接C | 445,084.95 | 64,041.00 | 0.04 |
| 263 | 070023 | 嘉实深证基本面120联接A | 445,084.95 | 64,041.00 | 0.04 |
| 264 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 443,410.00 | 63,800.00 | 0.06 |
| 265 | 159912 | 汇添富深证300ETF | 443,277.95 | 63,781.00 | 0.39 |
| 266 | 150146 | 招商沪深300高贝塔指数分级B | 436,355.75 | 62,785.00 | 0.79 |
| 267 | 150145 | 招商沪深300高贝塔指数分级A | 436,355.75 | 62,785.00 | 0.79 |
| 268 | 161718 | 招商沪深300高贝塔指数 | 436,355.75 | 62,785.00 | 0.79 |
| 269 | 700002 | 平安深证300指数增强 | 426,730.00 | 61,400.00 | 0.57 |
| 270 | 002084 | 新华鑫动力灵活配置混合C | 417,000.00 | 60,000.00 | 2.19 |
| 271 | 002083 | 新华鑫动力灵活配置混合A | 417,000.00 | 60,000.00 | 2.19 |
| 272 | 001320 | 工银丰盈回报灵活配置混合 | 398,235.00 | 57,300.00 | 0.44 |
| 273 | 000368 | 汇添富沪深300安中指数 | 390,499.65 | 56,187.00 | 0.12 |
| 274 | 000708 | 华安安享混合 | 376,912.40 | 54,232.00 | 0.03 |
| 275 | 001139 | 华安新动力灵活配置混合 | 375,300.00 | 54,000.00 | 0.03 |
| 276 | 501045 | 汇添富沪深300指数(LOF)C | 371,130.00 | 53,400.00 | 0.21 |
| 277 | 501043 | 汇添富沪深300指数(LOF)A | 371,130.00 | 53,400.00 | 0.21 |
| 278 | 004416 | 博时银智大数据100指数C | 366,960.00 | 52,800.00 | 0.89 |
| 279 | 002588 | 博时银智大数据100指数A | 366,960.00 | 52,800.00 | 0.89 |
| 280 | 003579 | 中金沪深300指数C | 358,689.50 | 51,610.00 | 1.18 |
| 281 | 003015 | 中金沪深300指数A | 358,689.50 | 51,610.00 | 1.18 |
| 282 | 005808 | 安信复兴100指数C | 356,882.50 | 51,350.00 | 0.92 |
| 283 | 005807 | 安信复兴100指数A | 356,882.50 | 51,350.00 | 0.92 |
| 284 | 040002 | 华安中国A股增强指数 | 350,050.65 | 50,367.00 | 0.01 |
| 285 | 002833 | 华夏新锦绣混合A | 336,380.00 | 48,400.00 | 0.18 |
| 286 | 002834 | 华夏新锦绣混合C | 336,380.00 | 48,400.00 | 0.18 |
| 287 | 006600 | 人保沪深300指数 | 334,990.00 | 48,200.00 | 0.22 |
| 288 | 004576 | 新华恒益量化灵活配置混合 | 305,105.00 | 43,900.00 | 0.46 |
| 289 | 240002 | 华宝宝康配置混合 | 297,418.30 | 42,794.00 | 0.09 |
| 290 | 000887 | 上投摩根稳进回报混合 | 287,730.00 | 41,400.00 | 0.88 |
| 291 | 005961 | 博时量化价值股票C | 282,865.00 | 40,700.00 | 0.41 |
| 292 | 005960 | 博时量化价值股票A | 282,865.00 | 40,700.00 | 0.41 |
| 293 | 501059 | 西部利得国企红利指数增强(LOF)A | 282,865.00 | 40,700.00 | 0.31 |
| 294 | 003379 | 信诚至选混合A | 277,624.70 | 39,946.00 | 0.04 |
| 295 | 003380 | 信诚至选混合C | 277,624.70 | 39,946.00 | 0.04 |
| 296 | 006351 | 中金MSCI红利指数A | 275,915.00 | 39,700.00 | 1.45 |
| 297 | 006352 | 中金MSCI红利指数C | 275,915.00 | 39,700.00 | 1.45 |
| 298 | 006712 | 前海开源MSCI中国A股消费指数A | 269,660.00 | 38,800.00 | 1.00 |
| 299 | 006713 | 前海开源MSCI中国A股消费指数C | 269,660.00 | 38,800.00 | 1.00 |
| 300 | 512640 | 嘉实中证金融地产ETF | 268,270.00 | 38,600.00 | 0.54 |
| 301 | 001193 | 中金消费升级股票 | 266,185.00 | 38,300.00 | 0.16 |
| 302 | 005113 | 平安沪深300指数量化增强A | 266,185.00 | 38,300.00 | 0.48 |
| 303 | 005114 | 平安沪深300指数量化增强C | 266,185.00 | 38,300.00 | 0.48 |
| 304 | 004716 | 信诚量化阿尔法股票 | 243,250.00 | 35,000.00 | 0.30 |
| 305 | 530015 | 建信深证基本面60ETF联接A | 229,350.00 | 33,000.00 | 0.04 |
| 306 | 006363 | 建信深证基本面60ETF联接C | 229,350.00 | 33,000.00 | 0.04 |
| 307 | 233010 | 大摩深证300指数增强 | 221,010.00 | 31,800.00 | 0.47 |
| 308 | 005290 | 诺德新盛混合A | 217,535.00 | 31,300.00 | 0.71 |
| 309 | 001059 | 中金绝对收益混合 | 212,948.00 | 30,640.00 | 0.41 |
| 310 | 001731 | 广发百发大数据价值混合A | 209,195.00 | 30,100.00 | 0.37 |
| 311 | 001732 | 广发百发大数据价值混合E | 209,195.00 | 30,100.00 | 0.37 |
| 312 | 000613 | 国寿安保沪深300ETF联接 | 208,500.00 | 30,000.00 | 0.00 |
| 313 | 004157 | 信诚至诚混合A | 206,415.00 | 29,700.00 | 0.20 |
| 314 | 004158 | 信诚至诚混合B | 206,415.00 | 29,700.00 | 0.20 |
| 315 | 003432 | 信诚至瑞混合A | 205,720.00 | 29,600.00 | 0.07 |
| 316 | 003433 | 信诚至瑞混合C | 205,720.00 | 29,600.00 | 0.07 |
| 317 | 005551 | 汇安成长优选混合C | 205,025.00 | 29,500.00 | 0.61 |
| 318 | 005550 | 汇安成长优选混合A | 205,025.00 | 29,500.00 | 0.61 |
| 319 | 005530 | 汇添富沪深300指数增强A | 202,245.00 | 29,100.00 | 0.18 |
| 320 | 320014 | 诺安沪深300指数增强A | 186,955.00 | 26,900.00 | 0.36 |
| 321 | 159931 | 汇添富中证金融地产ETF | 177,225.00 | 25,500.00 | 0.54 |
| 322 | 003063 | 银华通利灵活配置混合C | 173,750.00 | 25,000.00 | 0.05 |
| 323 | 003062 | 银华通利灵活配置混合A | 173,750.00 | 25,000.00 | 0.05 |
| 324 | 150083 | 广发深证100指数分级A | 170,525.20 | 24,536.00 | 0.55 |
| 325 | 16271L | 广发深证100指数分级 | 170,525.20 | 24,536.00 | 0.55 |
| 326 | 150084 | 广发深证100指数分级B | 170,525.20 | 24,536.00 | 0.55 |
| 327 | 005188 | 海富通量化前锋股票C | 163,325.00 | 23,500.00 | 0.27 |
| 328 | 005189 | 海富通量化前锋股票A | 163,325.00 | 23,500.00 | 0.27 |
| 329 | 004362 | 上投摩根安通回报混合C | 152,900.00 | 22,000.00 | 0.57 |
| 330 | 004361 | 上投摩根安通回报混合A | 152,900.00 | 22,000.00 | 0.57 |
| 331 | 150135 | 国富中证100指数增强分级A | 151,510.00 | 21,800.00 | 0.26 |
| 332 | 164508 | 国富中证100指数增强(LOF) | 151,510.00 | 21,800.00 | 0.26 |
| 333 | 150136 | 国富中证100指数增强分级B | 151,510.00 | 21,800.00 | 0.26 |
| 334 | 160724 | 嘉实沪深300ETF联接(LOF)C | 148,730.00 | 21,400.00 | 0.00 |
| 335 | 160706 | 嘉实沪深300ETF联接(LOF)A | 148,730.00 | 21,400.00 | 0.00 |
| 336 | 005567 | 创金合信MSCI中国A股国际指数A | 147,340.00 | 21,200.00 | 0.21 |
| 337 | 005568 | 创金合信MSCI中国A股国际指数C | 147,340.00 | 21,200.00 | 0.21 |
| 338 | 004989 | 人保双利混合C | 145,950.00 | 21,000.00 | 0.19 |
| 339 | 004988 | 人保双利混合A | 145,950.00 | 21,000.00 | 0.19 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 139,625.50 | 20,090.00 | 0.31 |
| 341 | 004719 | 景顺长城睿成混合C | 135,525.00 | 19,500.00 | 0.22 |
| 342 | 004707 | 景顺长城睿成混合A | 135,525.00 | 19,500.00 | 0.22 |
| 343 | 166007 | 中欧互通精选混合A | 134,322.65 | 19,327.00 | 0.21 |
| 344 | 001884 | 中欧互通精选混合E | 134,322.65 | 19,327.00 | 0.21 |
| 345 | 002272 | 新华科技创新主题灵活配置混合 | 132,745.00 | 19,100.00 | 0.42 |
| 346 | 202015 | 南方沪深300ETF联接A | 127,880.00 | 18,400.00 | 0.01 |
| 347 | 004342 | 南方沪深300ETF联接C | 127,880.00 | 18,400.00 | 0.01 |
| 348 | 001588 | 天弘中证800指数A | 127,185.00 | 18,300.00 | 0.17 |
| 349 | 001589 | 天弘中证800指数C | 127,185.00 | 18,300.00 | 0.17 |
| 350 | 003957 | 安信量化沪深300增强A | 121,625.00 | 17,500.00 | 0.32 |
| 351 | 003958 | 安信量化沪深300增强C | 121,625.00 | 17,500.00 | 0.32 |
| 352 | 159923 | 大成中证100ETF | 117,253.45 | 16,871.00 | 0.32 |
| 353 | 460300 | 华泰柏瑞沪深300ETF联接A | 116,760.00 | 16,800.00 | 0.01 |
| 354 | 006131 | 华泰柏瑞沪深300ETF联接C | 116,760.00 | 16,800.00 | 0.01 |
| 355 | 007339 | 易方达沪深300ETF联接C | 114,675.00 | 16,500.00 | 0.00 |
| 356 | 110020 | 易方达沪深300ETF联接A | 114,675.00 | 16,500.00 | 0.00 |
| 357 | 004789 | 富荣沪深300指数增强C | 113,980.00 | 16,400.00 | 0.08 |
| 358 | 000214 | 广发成长优选混合 | 113,980.00 | 16,400.00 | 0.17 |
| 359 | 004788 | 富荣沪深300指数增强A | 113,980.00 | 16,400.00 | 0.08 |
| 360 | 007039 | 前海联合沪深300指数C | 104,945.00 | 15,100.00 | 0.18 |
| 361 | 003475 | 前海联合沪深300指数A | 104,945.00 | 15,100.00 | 0.18 |
| 362 | 000656 | 前海开源沪深300指数 | 103,561.95 | 14,901.00 | 0.21 |
| 363 | 160807 | 长盛沪深300指数(LOF) | 99,378.05 | 14,299.00 | 0.17 |
| 364 | 003283 | 信诚至裕混合C | 94,520.00 | 13,600.00 | 0.02 |
| 365 | 003282 | 信诚至裕混合A | 94,520.00 | 13,600.00 | 0.02 |
| 366 | 002711 | 广发集丰债券A | 90,350.00 | 13,000.00 | 0.08 |
| 367 | 002712 | 广发集丰债券C | 90,350.00 | 13,000.00 | 0.08 |
| 368 | 512860 | 华安MSCI中国A股国际ETF | 89,655.00 | 12,900.00 | 0.22 |
| 369 | 673101 | 西部利得沪深300指数增强C | 69,500.00 | 10,000.00 | 0.38 |
| 370 | 673100 | 西部利得沪深300指数增强A | 69,500.00 | 10,000.00 | 0.38 |
| 371 | 006698 | 红土创新沪深300增强A | 68,110.00 | 9,800.00 | 0.53 |
| 372 | 006699 | 红土创新沪深300增强C | 68,110.00 | 9,800.00 | 0.53 |
| 373 | 519623 | 银河君耀混合A | 64,635.00 | 9,300.00 | 0.03 |
| 374 | 519624 | 银河君耀混合C | 64,635.00 | 9,300.00 | 0.03 |
| 375 | 006034 | 富国MSCI中国A股国际通指数增强 | 62,550.00 | 9,000.00 | 0.08 |
| 376 | 002339 | 海富通安颐收益混合C | 54,210.00 | 7,800.00 | 0.01 |
| 377 | 519050 | 海富通安颐收益混合A | 54,210.00 | 7,800.00 | 0.01 |
| 378 | 005280 | 安信阿尔法定开混合A | 53,515.00 | 7,700.00 | 0.04 |
| 379 | 001469 | 广发金融地产联接A | 50,040.00 | 7,200.00 | 0.01 |
| 380 | 002979 | 广发金融地产联接C | 50,040.00 | 7,200.00 | 0.01 |
| 381 | 002003 | 工银新机遇灵活配置混合A | 47,955.00 | 6,900.00 | 0.08 |
| 382 | 002004 | 工银新机遇灵活配置混合C | 47,955.00 | 6,900.00 | 0.08 |
| 383 | 003416 | 招商财经大数据股票A | 45,175.00 | 6,500.00 | 0.24 |
| 384 | 512920 | 新华MSCI中国A股国际ETF | 34,750.00 | 5,000.00 | 0.22 |
| 385 | 519134 | 海富通富祥混合 | 34,055.00 | 4,900.00 | 0.07 |
| 386 | 206013 | 鹏华宏观混合 | 32,665.00 | 4,700.00 | 0.06 |
| 387 | 002564 | 新沃通盈灵活配置混合 | 32,665.00 | 4,700.00 | 0.34 |
| 388 | 004345 | 南方深证成份ETF联接C | 32,665.00 | 4,700.00 | 0.01 |
| 389 | 202017 | 南方深证成份ETF联接A | 32,665.00 | 4,700.00 | 0.01 |
| 390 | 002872 | 华夏智胜价值成长股票C | 29,190.00 | 4,200.00 | 0.14 |
| 391 | 002871 | 华夏智胜价值成长股票A | 29,190.00 | 4,200.00 | 0.14 |
| 392 | 006524 | 前海开源MSCI中国A股指数A | 27,105.00 | 3,900.00 | 0.16 |
| 393 | 006525 | 前海开源MSCI中国A股指数C | 27,105.00 | 3,900.00 | 0.16 |
| 394 | 167601 | 国金沪深300指数增强 | 26,667.15 | 3,837.00 | 0.16 |
| 395 | 006157 | 财通量化核心优选混合 | 26,410.00 | 3,800.00 | 0.02 |
| 396 | 519030 | 海富通稳固收益债券 | 25,020.00 | 3,600.00 | 0.04 |
| 397 | 001967 | 华宝转型升级混合 | 23,630.00 | 3,400.00 | 0.05 |
| 398 | 005563 | 创金合信国证1000指数A | 22,240.00 | 3,200.00 | 0.22 |
| 399 | 005564 | 创金合信国证1000指数C | 22,240.00 | 3,200.00 | 0.22 |
| 400 | 168107 | 九泰盈华量化混合(LOF)C | 21,545.00 | 3,100.00 | 0.02 |
| 401 | 168106 | 九泰盈华量化混合(LOF)A | 21,545.00 | 3,100.00 | 0.02 |
| 402 | 002671 | 万家沪深300指数增强C | 18,070.00 | 2,600.00 | 0.01 |
| 403 | 002670 | 万家沪深300指数增强A | 18,070.00 | 2,600.00 | 0.01 |
| 404 | 165806 | 东吴沪深300指数A | 16,513.20 | 2,376.00 | 0.22 |
| 405 | 165810 | 东吴沪深300指数C | 16,513.20 | 2,376.00 | 0.22 |
| 406 | 005636 | 博时量化多策略股票C | 15,290.00 | 2,200.00 | 0.02 |
| 407 | 005635 | 博时量化多策略股票A | 15,290.00 | 2,200.00 | 0.02 |
| 408 | 000968 | 广发养老指数A | 13,649.80 | 1,964.00 | 0.00 |
| 409 | 002982 | 广发养老指数C | 13,649.80 | 1,964.00 | 0.00 |
| 410 | 004513 | 海富通沪深300指数增强A | 11,815.00 | 1,700.00 | 0.08 |
| 411 | 004512 | 海富通沪深300指数增强C | 11,815.00 | 1,700.00 | 0.08 |
| 412 | 150092 | 诺德深证300指数分级A | 10,223.45 | 1,471.00 | 0.23 |
| 413 | 150093 | 诺德深证300指数分级B | 10,223.45 | 1,471.00 | 0.23 |
| 414 | 165707 | 诺德深证300指数分级 | 10,223.45 | 1,471.00 | 0.23 |
| 415 | 004721 | 华夏睿磐泰茂混合C | 9,035.00 | 1,300.00 | 0.01 |
| 416 | 005789 | MSCI中国A股国际通ETF联接C | 9,035.00 | 1,300.00 | 0.00 |
| 417 | 004720 | 华夏睿磐泰茂混合A | 9,035.00 | 1,300.00 | 0.01 |
| 418 | 005788 | MSCI中国A股国际通ETF联接A | 9,035.00 | 1,300.00 | 0.00 |
| 419 | 003697 | 华夏睿磐泰盛定开混合 | 7,645.00 | 1,100.00 | 0.01 |
| 420 | 005650 | 万家量化同顺多策略混合A | 6,950.00 | 1,000.00 | 0.01 |
| 421 | 163805 | 中银策略混合 | 6,950.00 | 1,000.00 | 0.00 |
| 422 | 005651 | 万家量化同顺多策略混合C | 6,950.00 | 1,000.00 | 0.01 |
| 423 | 005999 | 嘉实中证金融地产ETF联接C | 6,255.00 | 900.00 | 0.01 |
| 424 | 001539 | 嘉实中证金融地产ETF联接A | 6,255.00 | 900.00 | 0.01 |
| 425 | 006021 | 广发沪深300指数增强C | 6,255.00 | 900.00 | 0.00 |
| 426 | 006020 | 广发沪深300指数增强A | 6,255.00 | 900.00 | 0.00 |
| 427 | 005490 | 中金衡优混合C | 5,560.00 | 800.00 | 0.01 |
| 428 | 005489 | 中金衡优混合A | 5,560.00 | 800.00 | 0.01 |
| 429 | 470068 | 汇添富深证300ETF联接 | 2,780.00 | 400.00 | 0.00 |
| 430 | 519003 | 海富通收益增长混合 | 736.70 | 106.00 | 0.00 |
| 431 | 002314 | 泰达宏利新思路混合B | 695.00 | 100.00 | 0.00 |
| 432 | 001419 | 泰达宏利新思路混合A | 695.00 | 100.00 | 0.00 |
| 433 | 070003 | 嘉实稳健混合 | 528.20 | 76.00 | 0.00 |
