| 持有 金融街(000402)的基金 |
| 报告期：2017-12-31 |
| 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 | 001301 | 大成睿景灵活配置混合C | 52,620,437.43 | 4,736,313.00 | 4.07 |
| 2 | 001300 | 大成睿景灵活配置混合A | 52,620,437.43 | 4,736,313.00 | 4.07 |
| 3 | 110008 | 易方达稳健收益债券B | 44,578,575.03 | 4,012,473.00 | 0.43 |
| 4 | 110007 | 易方达稳健收益债券A | 44,578,575.03 | 4,012,473.00 | 0.43 |
| 5 | 519185 | 万家精选混合 | 41,917,352.29 | 3,772,939.00 | 1.39 |
| 6 | 004344 | 南方大数据100指数C | 41,697,974.23 | 3,753,193.00 | 0.87 |
| 7 | 001113 | 南方大数据100指数A | 41,697,974.23 | 3,753,193.00 | 0.87 |
| 8 | 004221 | 长信量化先锋混合C | 39,126,353.64 | 3,521,724.00 | 0.84 |
| 9 | 519983 | 长信量化先锋混合A | 39,126,353.64 | 3,521,724.00 | 0.84 |
| 10 | 161604 | 融通深证100指数A | 29,679,209.56 | 2,671,396.00 | 0.38 |
| 11 | 004876 | 融通深证100指数C | 29,679,209.56 | 2,671,396.00 | 0.38 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 23,625,137.25 | 2,126,475.00 | 0.12 |
| 13 | 519191 | 万家新利灵活配置混合 | 21,243,653.20 | 1,912,120.00 | 1.80 |
| 14 | 510330 | 华夏沪深300ETF | 20,779,166.32 | 1,870,312.00 | 0.11 |
| 15 | 159919 | 嘉实沪深300ETF | 20,663,489.00 | 1,859,900.00 | 0.11 |
| 16 | 100032 | 富国中证红利指数增强A | 20,406,592.47 | 1,836,777.00 | 1.28 |
| 17 | 960018 | 大成内需增长混合H | 18,887,000.00 | 1,700,000.00 | 3.94 |
| 18 | 090015 | 大成内需增长混合A | 18,887,000.00 | 1,700,000.00 | 3.94 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 18,585,407.94 | 1,672,854.00 | 1.65 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 18,585,407.94 | 1,672,854.00 | 1.65 |
| 21 | 630015 | 华商大盘量化精选混合 | 16,664,077.87 | 1,499,917.00 | 1.83 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 15,719,094.60 | 1,414,860.00 | 0.64 |
| 23 | 159901 | 易方达深证100ETF | 15,062,893.56 | 1,355,796.00 | 0.37 |
| 24 | 460002 | 华泰柏瑞积极成长混合A | 14,298,214.48 | 1,286,968.00 | 1.31 |
| 25 | 004641 | 万家量化睿选混合 | 13,574,198.00 | 1,221,800.00 | 3.33 |
| 26 | 001242 | 博时中证淘金大数据100A | 12,645,402.00 | 1,138,200.00 | 0.89 |
| 27 | 001243 | 博时中证淘金大数据100I | 12,645,402.00 | 1,138,200.00 | 0.89 |
| 28 | 150019 | 银华锐进 | 12,020,120.09 | 1,081,919.00 | 0.37 |
| 29 | 150018 | 银华稳进 | 12,020,120.09 | 1,081,919.00 | 0.37 |
| 30 | 001277 | 博时国企改革股票 | 11,982,601.62 | 1,078,542.00 | 0.81 |
| 31 | 100038 | 富国沪深300增强 | 11,594,396.00 | 1,043,600.00 | 0.52 |
| 32 | 001416 | 嘉实事件驱动股票 | 11,376,640.00 | 1,024,000.00 | 0.17 |
| 33 | 050002 | 博时沪深300指数A | 11,110,000.00 | 1,000,000.00 | 0.19 |
| 34 | 002385 | 博时沪深300指数C | 11,110,000.00 | 1,000,000.00 | 0.19 |
| 35 | 960022 | 博时沪深300指数R | 11,110,000.00 | 1,000,000.00 | 0.19 |
| 36 | 001142 | 泰达宏利创盈混合B | 10,348,820.57 | 931,487.00 | 4.33 |
| 37 | 001141 | 泰达宏利创盈混合A | 10,348,820.57 | 931,487.00 | 4.33 |
| 38 | 159905 | 工银深证红利ETF | 7,264,917.88 | 653,908.00 | 0.79 |
| 39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,235,943.00 | 651,300.00 | 0.79 |
| 40 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,235,943.00 | 651,300.00 | 0.79 |
| 41 | 573003 | 诺德增强收益债券 | 7,115,955.00 | 640,500.00 | 1.48 |
| 42 | 519300 | 大成沪深300指数A | 6,529,502.54 | 587,714.00 | 0.32 |
| 43 | 000916 | 前海开源股息率100强股票 | 5,356,131.00 | 482,100.00 | 0.80 |
| 44 | 310318 | 申万菱信沪深300指数增强A | 4,919,996.84 | 442,844.00 | 1.04 |
| 45 | 560002 | 益民红利成长混合 | 4,866,368.87 | 438,017.00 | 1.21 |
| 46 | 000067 | 民生加银转债优选A | 4,742,425.71 | 426,861.00 | 1.18 |
| 47 | 000068 | 民生加银转债优选C | 4,742,425.71 | 426,861.00 | 1.18 |
| 48 | 510310 | 易方达沪深300发起式ETF | 4,557,799.73 | 410,243.00 | 0.11 |
| 49 | 150192 | 鹏华地产分级A | 4,498,227.91 | 404,881.00 | 1.64 |
| 50 | 150193 | 鹏华地产分级B | 4,498,227.91 | 404,881.00 | 1.64 |
| 51 | 001635 | 万家瑞益混合A | 4,366,063.35 | 392,985.00 | 1.03 |
| 52 | 001636 | 万家瑞益混合C | 4,366,063.35 | 392,985.00 | 1.03 |
| 53 | 005111 | 泰康泉林量化价值精选混合C | 4,298,459.00 | 386,900.00 | 0.59 |
| 54 | 005000 | 泰康泉林量化价值精选混合A | 4,298,459.00 | 386,900.00 | 0.59 |
| 55 | 150208 | 招商沪深300地产等权重指数分级B | 4,293,170.64 | 386,424.00 | 5.32 |
| 56 | 150207 | 招商沪深300地产等权重指数分级A | 4,293,170.64 | 386,424.00 | 5.32 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 4,258,951.84 | 383,344.00 | 0.18 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 4,258,951.84 | 383,344.00 | 0.18 |
| 59 | 001426 | 南方大数据300指数C | 3,876,279.00 | 348,900.00 | 0.49 |
| 60 | 001420 | 南方大数据300指数A | 3,876,279.00 | 348,900.00 | 0.49 |
| 61 | 080005 | 长盛量化红利混合 | 3,548,534.00 | 319,400.00 | 1.76 |
| 62 | 000436 | 易方达裕惠定开混合发起式 | 3,426,124.02 | 308,382.00 | 0.11 |
| 63 | 003807 | 南方荣优鑫年享定期开放混合A | 3,345,221.00 | 301,100.00 | 0.42 |
| 64 | 003808 | 南方荣优鑫年享定期开放混合C | 3,345,221.00 | 301,100.00 | 0.42 |
| 65 | 004442 | 中欧康裕混合A | 3,333,000.00 | 300,000.00 | 0.42 |
| 66 | 001673 | 红塔红土优质成长混合A | 3,333,000.00 | 300,000.00 | 1.47 |
| 67 | 001674 | 红塔红土优质成长混合C | 3,333,000.00 | 300,000.00 | 1.47 |
| 68 | 004455 | 中欧康裕混合C | 3,333,000.00 | 300,000.00 | 0.42 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 3,319,668.00 | 298,800.00 | 0.25 |
| 70 | 001249 | 易方达新利混合 | 3,019,698.00 | 271,800.00 | 0.55 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,906,376.00 | 261,600.00 | 0.09 |
| 72 | 003550 | 泰达改革动力混合C | 2,873,145.99 | 258,609.00 | 0.52 |
| 73 | 001017 | 泰达改革动力混合A | 2,873,145.99 | 258,609.00 | 0.52 |
| 74 | 519175 | 浦银安盛经济带崛起混合A | 2,666,400.00 | 240,000.00 | 0.76 |
| 75 | 202202 | 南方避险增值混合 | 2,222,000.00 | 200,000.00 | 0.03 |
| 76 | 150031 | 银华中证等权90指数鑫利 | 2,189,847.66 | 197,106.00 | 1.05 |
| 77 | 150030 | 银华中证等权90指数金利 | 2,189,847.66 | 197,106.00 | 1.05 |
| 78 | 481009 | 工银沪深300指数A | 2,177,915.52 | 196,032.00 | 0.11 |
| 79 | 004412 | 申万菱信智选一年期定期开放混合 | 2,077,570.00 | 187,000.00 | 0.34 |
| 80 | 020011 | 国泰沪深300指数A | 1,956,193.25 | 176,075.00 | 0.10 |
| 81 | 090010 | 大成中证红利指数A | 1,881,234.08 | 169,328.00 | 0.97 |
| 82 | 003802 | 华安新安平混合C | 1,812,041.00 | 163,100.00 | 0.35 |
| 83 | 003801 | 华安新安平混合A | 1,812,041.00 | 163,100.00 | 0.35 |
| 84 | 003025 | 新华红利回报混合 | 1,696,497.00 | 152,700.00 | 1.70 |
| 85 | 510360 | 广发沪深300ETF | 1,666,500.00 | 150,000.00 | 0.11 |
| 86 | 161227 | 国投瑞银深证100指数(LOF) | 1,631,247.97 | 146,827.00 | 0.32 |
| 87 | 159916 | 深F60ETF | 1,623,059.90 | 146,090.00 | 0.78 |
| 88 | 001723 | 华商新动力混合 | 1,555,400.00 | 140,000.00 | 1.97 |
| 89 | 004951 | 申万菱信价值优利混合 | 1,499,850.00 | 135,000.00 | 0.90 |
| 90 | 002422 | 新华增强债券C | 1,498,739.00 | 134,900.00 | 0.66 |
| 91 | 002421 | 新华增强债券A | 1,498,739.00 | 134,900.00 | 0.66 |
| 92 | 003854 | 汇安丰华混合A | 1,446,522.00 | 130,200.00 | 0.67 |
| 93 | 003855 | 汇安丰华混合C | 1,446,522.00 | 130,200.00 | 0.67 |
| 94 | 002372 | 大成景穗灵活配置混合C | 1,404,304.00 | 126,400.00 | 0.56 |
| 95 | 001263 | 大成景穗灵活配置混合A | 1,404,304.00 | 126,400.00 | 0.56 |
| 96 | 160415 | 华安量化多因子混合(LOF) | 1,347,243.04 | 121,264.00 | 0.23 |
| 97 | 000327 | 南方新蓝筹混合 | 1,333,200.00 | 120,000.00 | 0.07 |
| 98 | 159925 | 南方沪深300ETF | 1,316,023.94 | 118,454.00 | 0.11 |
| 99 | 159933 | 国投瑞银金融地产ETF | 1,307,402.58 | 117,678.00 | 0.28 |
| 100 | 080002 | 长盛创新先锋混合 | 1,257,652.00 | 113,200.00 | 0.91 |
| 101 | 000961 | 天弘沪深300ETF联接A | 1,196,946.96 | 107,736.00 | 0.11 |
| 102 | 003658 | 长盛量化多策略混合 | 1,192,103.00 | 107,300.00 | 0.77 |
| 103 | 070017 | 嘉实量化阿尔法混合 | 1,186,548.00 | 106,800.00 | 0.44 |
| 104 | 202019 | 南方策略优化混合 | 1,164,328.00 | 104,800.00 | 0.12 |
| 105 | 003161 | 南方安泰混合 | 1,111,000.00 | 100,000.00 | 0.11 |
| 106 | 002293 | 南方益和混合 | 1,111,000.00 | 100,000.00 | 0.04 |
| 107 | 003295 | 南方安裕混合A | 1,111,000.00 | 100,000.00 | 0.09 |
| 108 | 001556 | 天弘中证500指数增强A | 1,110,033.43 | 99,913.00 | 1.24 |
| 109 | 001557 | 天弘中证500指数增强C | 1,110,033.43 | 99,913.00 | 1.24 |
| 110 | 004604 | 富国新活力灵活配置混合A | 1,026,564.00 | 92,400.00 | 0.59 |
| 111 | 004605 | 富国新活力灵活配置混合C | 1,026,564.00 | 92,400.00 | 0.59 |
| 112 | 159910 | 嘉实深证基本面120ETF | 980,324.18 | 88,238.00 | 0.62 |
| 113 | 004190 | 招商沪深300指数A | 973,236.00 | 87,600.00 | 0.32 |
| 114 | 004191 | 招商沪深300指数C | 973,236.00 | 87,600.00 | 0.32 |
| 115 | 003846 | 汇安丰恒混合C | 954,349.00 | 85,900.00 | 0.43 |
| 116 | 003845 | 汇安丰恒混合A | 954,349.00 | 85,900.00 | 0.43 |
| 117 | 000844 | 南方绝对收益混合 | 936,706.32 | 84,312.00 | 0.36 |
| 118 | 159903 | 深成ETF | 936,161.93 | 84,263.00 | 0.21 |
| 119 | 001637 | 嘉实腾讯自选股大数据策略股票 | 932,129.00 | 83,900.00 | 0.23 |
| 120 | 000414 | 嘉实绝对收益策略定期混合 | 921,019.00 | 82,900.00 | 0.83 |
| 121 | 000613 | 国寿安保沪深300ETF联接 | 915,464.00 | 82,400.00 | 0.13 |
| 122 | 512200 | 南方中证全指房地产ETF | 912,131.00 | 82,100.00 | 1.30 |
| 123 | 660008 | 农银汇理沪深300指数A | 907,587.01 | 81,691.00 | 0.11 |
| 124 | 002220 | 南方瑞利混合 | 888,800.00 | 80,000.00 | 0.25 |
| 125 | 001413 | 中融鑫起点混合A | 866,580.00 | 78,000.00 | 0.15 |
| 126 | 001414 | 中融鑫起点混合C | 866,580.00 | 78,000.00 | 0.15 |
| 127 | 001239 | 长盛国企改革混合 | 856,581.00 | 77,100.00 | 0.09 |
| 128 | 001474 | 兴银丰盈灵活配置混合 | 835,194.25 | 75,175.00 | 0.44 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 834,361.00 | 75,100.00 | 0.74 |
| 130 | 000042 | 中证财通可持续发展100指数A | 818,807.00 | 73,700.00 | 0.82 |
| 131 | 003184 | 中证财通可持续发展100指数C | 818,807.00 | 73,700.00 | 0.82 |
| 132 | 002310 | 创金合信沪深300增强A | 786,588.00 | 70,800.00 | 0.16 |
| 133 | 002315 | 创金合信沪深300增强C | 786,588.00 | 70,800.00 | 0.16 |
| 134 | 200002 | 长城久泰沪深300指数A | 757,624.23 | 68,193.00 | 0.11 |
| 135 | 310398 | 申万菱信沪深300价值指数A | 743,758.95 | 66,945.00 | 0.23 |
| 136 | 001665 | 平安鑫安混合C | 683,265.00 | 61,500.00 | 0.27 |
| 137 | 001664 | 平安鑫安混合A | 683,265.00 | 61,500.00 | 0.27 |
| 138 | 159943 | 大成深证成份ETF | 673,266.00 | 60,600.00 | 0.20 |
| 139 | 003216 | 信诚至鑫混合C | 664,378.00 | 59,800.00 | 0.14 |
| 140 | 003215 | 信诚至鑫混合A | 664,378.00 | 59,800.00 | 0.14 |
| 141 | 150281 | 长盛中证金融地产分级A | 659,545.15 | 59,365.00 | 0.27 |
| 142 | 150282 | 长盛中证金融地产分级B | 659,545.15 | 59,365.00 | 0.27 |
| 143 | 003958 | 安信量化沪深300增强C | 633,270.00 | 57,000.00 | 0.38 |
| 144 | 003957 | 安信量化沪深300增强A | 633,270.00 | 57,000.00 | 0.38 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 593,274.00 | 53,400.00 | 0.41 |
| 146 | 004572 | 万家家瑞债券C | 581,053.00 | 52,300.00 | 0.43 |
| 147 | 004571 | 万家家瑞债券A | 581,053.00 | 52,300.00 | 0.43 |
| 148 | 206012 | 鹏华价值精选股票 | 579,108.75 | 52,125.00 | 1.00 |
| 149 | 003262 | 安信沪深300增强C | 573,276.00 | 51,600.00 | 0.64 |
| 150 | 003261 | 安信沪深300增强A | 573,276.00 | 51,600.00 | 0.64 |
| 151 | 530018 | 建信深证100指数增强 | 553,278.00 | 49,800.00 | 0.59 |
| 152 | 165309 | 建信沪深300指数(LOF) | 547,578.57 | 49,287.00 | 0.10 |
| 153 | 001682 | 新华鑫回报混合 | 544,390.00 | 49,000.00 | 0.89 |
| 154 | 519671 | 银河沪深300价值指数 | 529,269.29 | 47,639.00 | 0.20 |
| 155 | 001780 | 诺安改革趋势混合 | 519,536.93 | 46,763.00 | 0.41 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 495,506.00 | 44,600.00 | 0.12 |
| 157 | 161907 | 万家中证红利指数(LOF) | 482,351.76 | 43,416.00 | 0.92 |
| 158 | 150009 | 瑞和远见 | 471,341.75 | 42,425.00 | 0.21 |
| 159 | 161207 | 国投瑞银沪深300指数分级 | 471,341.75 | 42,425.00 | 0.21 |
| 160 | 150008 | 瑞和小康 | 471,341.75 | 42,425.00 | 0.21 |
| 161 | 159940 | 广发中证全指金融地产ETF | 449,743.91 | 40,481.00 | 0.28 |
| 162 | 000926 | 中信建投睿信混合A | 412,181.00 | 37,100.00 | 0.78 |
| 163 | 004676 | 中信建投睿信混合C | 412,181.00 | 37,100.00 | 0.78 |
| 164 | 003906 | 华夏新锦图混合A | 389,961.00 | 35,100.00 | 0.18 |
| 165 | 003907 | 华夏新锦图混合C | 389,961.00 | 35,100.00 | 0.18 |
| 166 | 160615 | 鹏华沪深300指数(LOF)A | 384,594.87 | 34,617.00 | 0.11 |
| 167 | 004360 | 创金合信量化核心混合C | 384,406.00 | 34,600.00 | 0.25 |
| 168 | 004359 | 创金合信量化核心混合A | 384,406.00 | 34,600.00 | 0.25 |
| 169 | 002272 | 新华科技创新主题灵活配置混合 | 376,629.00 | 33,900.00 | 0.72 |
| 170 | 150083 | 广发深证100指数分级A | 358,008.64 | 32,224.00 | 0.37 |
| 171 | 150084 | 广发深证100指数分级B | 358,008.64 | 32,224.00 | 0.37 |
| 172 | 16271L | 广发深证100指数分级 | 358,008.64 | 32,224.00 | 0.37 |
| 173 | 150076 | 浙商沪深300指数分级稳健 | 355,564.44 | 32,004.00 | 0.34 |
| 174 | 150077 | 浙商沪深300指数分级进取 | 355,564.44 | 32,004.00 | 0.34 |
| 175 | 16680L | 浙商沪深300指数分级 | 355,564.44 | 32,004.00 | 0.34 |
| 176 | 005380 | 安信安盈保本混合C | 332,189.00 | 29,900.00 | 0.03 |
| 177 | 002308 | 安信安盈保本混合A | 332,189.00 | 29,900.00 | 0.03 |
| 178 | 159913 | 交银深证300价值ETF | 321,356.75 | 28,925.00 | 0.49 |
| 179 | 217016 | 招商深证100指数A | 302,803.05 | 27,255.00 | 0.38 |
| 180 | 004408 | 招商深证100指数C | 302,803.05 | 27,255.00 | 0.38 |
| 181 | 004875 | 融通深证成份指数C | 302,558.63 | 27,233.00 | 0.20 |
| 182 | 161612 | 融通深证成份指数A | 302,558.63 | 27,233.00 | 0.20 |
| 183 | 150105 | 华安沪深300指数分级B | 298,114.63 | 26,833.00 | 0.11 |
| 184 | 150104 | 华安沪深300指数分级A | 298,114.63 | 26,833.00 | 0.11 |
| 185 | 160417 | 华安沪深300指数分级 | 298,114.63 | 26,833.00 | 0.11 |
| 186 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 296,637.00 | 26,700.00 | 0.23 |
| 187 | 003804 | 华安新丰利混合C | 296,637.00 | 26,700.00 | 0.14 |
| 188 | 003803 | 华安新丰利混合A | 296,637.00 | 26,700.00 | 0.14 |
| 189 | 159908 | 博时创业板ETF | 296,303.70 | 26,670.00 | 0.54 |
| 190 | 002192 | 东方鼎新灵活配置混合C | 288,860.00 | 26,000.00 | 0.11 |
| 191 | 001196 | 东方鼎新灵活配置混合A | 288,860.00 | 26,000.00 | 0.11 |
| 192 | 150051 | 信诚沪深300指数分级A | 288,415.60 | 25,960.00 | 0.11 |
| 193 | 150052 | 信诚沪深300指数分级B | 288,415.60 | 25,960.00 | 0.11 |
| 194 | 002730 | 华富华鑫灵活配置混合A | 273,306.00 | 24,600.00 | 0.16 |
| 195 | 002731 | 华富华鑫灵活配置混合C | 273,306.00 | 24,600.00 | 0.16 |
| 196 | 003416 | 招商财经大数据股票A | 269,973.00 | 24,300.00 | 0.90 |
| 197 | 110019 | 易方达深证100ETF联接A | 257,463.14 | 23,174.00 | 0.02 |
| 198 | 004742 | 易方达深证100ETF联接C | 257,463.14 | 23,174.00 | 0.02 |
| 199 | 002545 | 东方岳灵活配置混合 | 253,308.00 | 22,800.00 | 0.11 |
| 200 | 000051 | 华夏沪深300ETF联接A | 252,197.00 | 22,700.00 | 0.00 |
| 201 | 002671 | 万家沪深300指数增强C | 249,975.00 | 22,500.00 | 0.25 |
| 202 | 002670 | 万家沪深300指数增强A | 249,975.00 | 22,500.00 | 0.25 |
| 203 | 003311 | 大摩睿成大盘弹性股票 | 248,864.00 | 22,400.00 | 0.49 |
| 204 | 002118 | 广发安盈混合A | 245,531.00 | 22,100.00 | 0.12 |
| 205 | 002119 | 广发安盈混合C | 245,531.00 | 22,100.00 | 0.12 |
| 206 | 150036 | 建信稳健 | 242,198.00 | 21,800.00 | 0.15 |
| 207 | 150037 | 建信进取 | 242,198.00 | 21,800.00 | 0.15 |
| 208 | 16531L | 建信双利分级 | 242,198.00 | 21,800.00 | 0.15 |
| 209 | 002804 | 华泰柏瑞量化对冲混合 | 235,532.00 | 21,200.00 | 0.07 |
| 210 | 240002 | 华宝宝康配置混合 | 234,376.56 | 21,096.00 | 0.07 |
| 211 | 004783 | 中融量化智选混合C | 232,199.00 | 20,900.00 | 0.37 |
| 212 | 004212 | 中融量化智选混合A | 232,199.00 | 20,900.00 | 0.37 |
| 213 | 004013 | 华泰柏瑞裕利混合C | 229,977.00 | 20,700.00 | 0.05 |
| 214 | 004012 | 华泰柏瑞裕利混合A | 229,977.00 | 20,700.00 | 0.05 |
| 215 | 003611 | 南方荣安定期开放混合C | 222,200.00 | 20,000.00 | 0.14 |
| 216 | 003610 | 南方荣安定期开放混合A | 222,200.00 | 20,000.00 | 0.14 |
| 217 | 159912 | 汇添富深证300ETF | 217,533.80 | 19,580.00 | 0.24 |
| 218 | 150145 | 招商沪深300高贝塔指数分级A | 205,535.00 | 18,500.00 | 1.05 |
| 219 | 150146 | 招商沪深300高贝塔指数分级B | 205,535.00 | 18,500.00 | 1.05 |
| 220 | 161718 | 招商沪深300高贝塔指数 | 205,535.00 | 18,500.00 | 1.05 |
| 221 | 481017 | 工银量化策略混合 | 205,535.00 | 18,500.00 | 0.11 |
| 222 | 167601 | 国金沪深300指数增强 | 204,212.91 | 18,381.00 | 0.10 |
| 223 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 202,202.00 | 18,200.00 | 0.29 |
| 224 | 660006 | 农银汇理大盘蓝筹混合 | 195,536.00 | 17,600.00 | 0.07 |
| 225 | 233010 | 大摩深证300指数增强 | 194,425.00 | 17,500.00 | 0.37 |
| 226 | 002952 | 建信多因子量化股票 | 192,203.00 | 17,300.00 | 0.18 |
| 227 | 003582 | 中金量化多策略混合 | 178,871.00 | 16,100.00 | 0.13 |
| 228 | 501000 | 国金鑫新灵活配置混合(LOF) | 177,760.00 | 16,000.00 | 0.08 |
| 229 | 290010 | 泰信中证200指数 | 175,937.96 | 15,836.00 | 0.31 |
| 230 | 160809 | 长盛同辉深证100(LOF) | 163,583.64 | 14,724.00 | 0.74 |
| 231 | 150112 | 工银深证100指数分级A | 160,350.63 | 14,433.00 | 0.38 |
| 232 | 16481A | 工银深证100指数分级 | 160,350.63 | 14,433.00 | 0.38 |
| 233 | 150113 | 工银深证100指数分级B | 160,350.63 | 14,433.00 | 0.38 |
| 234 | 004036 | 鹏华弘樽混合A | 159,984.00 | 14,400.00 | 0.07 |
| 235 | 004037 | 鹏华弘樽混合C | 159,984.00 | 14,400.00 | 0.07 |
| 236 | 050010 | 博时特许价值混合A | 158,873.00 | 14,300.00 | 0.06 |
| 237 | 960026 | 博时特许价值混合R | 158,873.00 | 14,300.00 | 0.06 |
| 238 | 501043 | 汇添富沪深300指数(LOF)A | 157,762.00 | 14,200.00 | 0.11 |
| 239 | 501045 | 汇添富沪深300指数(LOF)C | 157,762.00 | 14,200.00 | 0.11 |
| 240 | 160806 | 长盛同庆(LOF) | 155,495.56 | 13,996.00 | 0.10 |
| 241 | 002715 | 新华健康生活主题灵活配置混合 | 149,985.00 | 13,500.00 | 0.32 |
| 242 | 001389 | 中融鑫视野混合A | 148,874.00 | 13,400.00 | 0.06 |
| 243 | 700002 | 平安深证300指数增强 | 148,874.00 | 13,400.00 | 0.21 |
| 244 | 001390 | 中融鑫视野混合C | 148,874.00 | 13,400.00 | 0.06 |
| 245 | 004015 | 华泰柏瑞锦利混合C | 148,674.02 | 13,382.00 | 0.03 |
| 246 | 004014 | 华泰柏瑞锦利混合A | 148,674.02 | 13,382.00 | 0.03 |
| 247 | 00188E | 中欧沪深300指数增强(LOF)E | 146,296.48 | 13,168.00 | 0.10 |
| 248 | 16600A | 中欧沪深300指数增强(LOF)A | 146,296.48 | 13,168.00 | 0.10 |
| 249 | 150168 | 银华沪深300指数分级B | 145,363.24 | 13,084.00 | 0.11 |
| 250 | 150167 | 银华沪深300指数分级A | 145,363.24 | 13,084.00 | 0.11 |
| 251 | 159924 | 景顺长城沪深300等权重ETF | 132,564.52 | 11,932.00 | 0.32 |
| 252 | 004730 | 建信量化事件驱动股票 | 124,432.00 | 11,200.00 | 0.07 |
| 253 | 164823 | 工银深证成份指数(LOF) | 118,877.00 | 10,700.00 | 0.20 |
| 254 | 519039 | 长盛同德主题混合 | 117,766.00 | 10,600.00 | 0.01 |
| 255 | 004209 | 大成智惠量化多策略混合 | 111,100.00 | 10,000.00 | 0.26 |
| 256 | 004648 | 南方安睿混合 | 111,100.00 | 10,000.00 | 0.05 |
| 257 | 512640 | 嘉实中证金融地产ETF | 111,100.00 | 10,000.00 | 0.27 |
| 258 | 001589 | 天弘中证800指数C | 109,989.00 | 9,900.00 | 0.08 |
| 259 | 001588 | 天弘中证800指数A | 109,989.00 | 9,900.00 | 0.08 |
| 260 | 163821 | 中银沪深300等权重指数(LOF) | 101,101.00 | 9,100.00 | 0.31 |
| 261 | 002653 | 泰康沪港深精选混合 | 101,101.00 | 9,100.00 | 0.01 |
| 262 | 004023 | 广发量化稳健混合 | 99,990.00 | 9,000.00 | 0.13 |
| 263 | 004008 | 中融鑫思路混合A | 98,879.00 | 8,900.00 | 0.07 |
| 264 | 004009 | 中融鑫思路混合C | 98,879.00 | 8,900.00 | 0.07 |
| 265 | 003986 | 申万菱信中证500指数优选增强A | 87,769.00 | 7,900.00 | 0.08 |
| 266 | 159931 | 汇添富中证金融地产ETF | 82,336.21 | 7,411.00 | 0.27 |
| 267 | 004113 | 华泰柏瑞泰利混合A | 77,770.00 | 7,000.00 | 0.02 |
| 268 | 004114 | 华泰柏瑞泰利混合C | 77,770.00 | 7,000.00 | 0.02 |
| 269 | 001191 | 鹏华弘润灵活配置混合C | 74,437.00 | 6,700.00 | 0.01 |
| 270 | 001190 | 鹏华弘润灵活配置混合A | 74,437.00 | 6,700.00 | 0.01 |
| 271 | 000368 | 汇添富沪深300安中指数 | 72,592.74 | 6,534.00 | 0.02 |
| 272 | 003475 | 前海联合沪深300指数A | 64,438.00 | 5,800.00 | 0.11 |
| 273 | 005121 | 富国兴利增强债券 | 64,438.00 | 5,800.00 | 0.06 |
| 274 | 001614 | 东方区域发展混合 | 62,216.00 | 5,600.00 | 0.24 |
| 275 | 160706 | 嘉实沪深300ETF联接(LOF)A | 62,216.00 | 5,600.00 | 0.00 |
| 276 | 160807 | 长盛沪深300指数(LOF) | 53,661.30 | 4,830.00 | 0.10 |
| 277 | 001122 | 鹏华弘利混合A | 53,328.00 | 4,800.00 | 0.01 |
| 278 | 001123 | 鹏华弘利混合C | 53,328.00 | 4,800.00 | 0.01 |
| 279 | 000992 | 广发对冲套利定期开放混合 | 52,217.00 | 4,700.00 | 0.03 |
| 280 | 161211 | 国投金融地产ETF联接 | 51,106.00 | 4,600.00 | 0.01 |
| 281 | 002565 | 创金合信鑫安保本混合A | 51,106.00 | 4,600.00 | 0.01 |
| 282 | 002566 | 创金合信鑫安保本混合C | 51,106.00 | 4,600.00 | 0.01 |
| 283 | 160808 | 长盛同瑞中证200指数分级 | 50,283.86 | 4,526.00 | 0.38 |
| 284 | 150064 | 长盛同瑞A | 50,283.86 | 4,526.00 | 0.38 |
| 285 | 150065 | 长盛同瑞B | 50,283.86 | 4,526.00 | 0.38 |
| 286 | 001700 | 建信鑫盛回报灵活配置混合 | 49,995.00 | 4,500.00 | 0.03 |
| 287 | 070023 | 嘉实深证基本面120联接A | 45,551.00 | 4,100.00 | 0.03 |
| 288 | 159950 | 易方达深证成指ETF | 38,885.00 | 3,500.00 | 0.19 |
| 289 | 004342 | 南方沪深300ETF联接C | 36,663.00 | 3,300.00 | 0.00 |
| 290 | 160813 | 长盛同盛成长优选混合(LOF) | 36,663.00 | 3,300.00 | 0.02 |
| 291 | 202015 | 南方沪深300ETF联接A | 36,663.00 | 3,300.00 | 0.00 |
| 292 | 159927 | 鹏华沪深300ETF | 36,440.80 | 3,280.00 | 0.11 |
| 293 | 002018 | 鹏华弘安混合A | 31,108.00 | 2,800.00 | 0.00 |
| 294 | 002019 | 鹏华弘安混合C | 31,108.00 | 2,800.00 | 0.00 |
| 295 | 002837 | 华夏网购精选混合A | 31,030.23 | 2,793.00 | 0.04 |
| 296 | 530015 | 建信深证基本面60ETF联接A | 27,775.00 | 2,500.00 | 0.01 |
| 297 | 16580L | 东吴深证100指数增强(LOF) | 26,664.00 | 2,400.00 | 0.38 |
| 298 | 165707 | 诺德深证300指数分级 | 19,020.32 | 1,712.00 | 0.22 |
| 299 | 150092 | 诺德深证300指数分级A | 19,020.32 | 1,712.00 | 0.22 |
| 300 | 150093 | 诺德深证300指数分级B | 19,020.32 | 1,712.00 | 0.22 |
| 301 | 003302 | 华夏鼎融债券C | 17,998.20 | 1,620.00 | 0.01 |
| 302 | 003301 | 华夏鼎融债券A | 17,998.20 | 1,620.00 | 0.01 |
| 303 | 004592 | 安信量化多因子混合A | 15,554.00 | 1,400.00 | 0.10 |
| 304 | 003016 | 中金中证500指数A | 13,132.02 | 1,182.00 | 0.09 |
| 305 | 003578 | 中金中证500指数C | 13,132.02 | 1,182.00 | 0.09 |
| 306 | 000656 | 前海开源沪深300指数 | 12,232.11 | 1,101.00 | 0.13 |
| 307 | 004345 | 南方深证成份ETF联接C | 9,999.00 | 900.00 | 0.00 |
| 308 | 202017 | 南方深证成份ETF联接A | 9,999.00 | 900.00 | 0.00 |
| 309 | 003827 | 华夏鼎汇债券C | 8,888.00 | 800.00 | 0.00 |
| 310 | 003826 | 华夏鼎汇债券A | 8,888.00 | 800.00 | 0.00 |
| 311 | 519706 | 交银深证300价值联接 | 8,888.00 | 800.00 | 0.01 |
| 312 | 005183 | 博时富时中国A股指数 | 6,666.00 | 600.00 | 0.07 |
| 313 | 001469 | 广发金融地产联接A | 6,666.00 | 600.00 | 0.01 |
| 314 | 002979 | 广发金融地产联接C | 6,666.00 | 600.00 | 0.01 |
| 315 | 470068 | 汇添富深证300ETF联接 | 4,444.00 | 400.00 | 0.01 |
| 316 | 001539 | 嘉实中证金融地产ETF联接A | 4,444.00 | 400.00 | 0.01 |
| 317 | 110020 | 易方达沪深300ETF联接A | 4,444.00 | 400.00 | 0.00 |
