| 持有 渤海金控(000415)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 | 000311 | 景顺长城沪深300指数增强 | 155,115,396.80 | 29,829,884.00 | 2.09 |
| 2 | 000978 | 景顺长城量化精选股票 | 45,580,943.20 | 8,765,566.00 | 1.29 |
| 3 | 110030 | 易方达沪深300量化增强 | 39,904,280.00 | 7,673,900.00 | 4.03 |
| 4 | 004344 | 南方大数据100指数C | 36,614,760.00 | 7,041,300.00 | 1.02 |
| 5 | 001113 | 南方大数据100指数A | 36,614,760.00 | 7,041,300.00 | 1.02 |
| 6 | 100038 | 富国沪深300增强 | 23,919,472.00 | 4,095,800.00 | 0.66 |
| 7 | 001683 | 华夏新经济混合 | 22,304,723.68 | 3,819,302.00 | 0.19 |
| 8 | 161604 | 融通深证100指数A | 20,250,784.00 | 3,467,600.00 | 0.36 |
| 9 | 004876 | 融通深证100指数C | 20,250,784.00 | 3,467,600.00 | 0.36 |
| 10 | 040002 | 华安中国A股增强指数 | 20,118,534.83 | 3,861,523.00 | 0.95 |
| 11 | 004221 | 长信量化先锋混合C | 19,272,461.36 | 3,300,079.00 | 0.70 |
| 12 | 519983 | 长信量化先锋混合A | 19,272,461.36 | 3,300,079.00 | 0.70 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 18,682,744.00 | 3,199,100.00 | 0.08 |
| 14 | 510330 | 华夏沪深300ETF | 16,973,376.00 | 2,906,400.00 | 0.10 |
| 15 | 159919 | 嘉实沪深300ETF | 16,095,624.00 | 2,756,100.00 | 0.10 |
| 16 | 005258 | 景顺长城量化平衡混合 | 12,695,280.00 | 2,441,400.00 | 1.21 |
| 17 | 001974 | 景顺长城量化新动力股票 | 12,400,440.00 | 2,384,700.00 | 1.87 |
| 18 | 159901 | 易方达深证100ETF | 9,014,040.00 | 1,543,500.00 | 0.27 |
| 19 | 150018 | 银华稳进 | 8,669,480.00 | 1,484,500.00 | 0.35 |
| 20 | 150019 | 银华锐进 | 8,669,480.00 | 1,484,500.00 | 0.35 |
| 21 | 001016 | 华夏沪深300指数增强C | 7,862,976.00 | 1,346,400.00 | 1.79 |
| 22 | 001015 | 华夏沪深300指数增强A | 7,862,976.00 | 1,346,400.00 | 1.79 |
| 23 | 001773 | 招商丰庆混合A | 7,545,280.00 | 1,292,000.00 | 0.05 |
| 24 | 001774 | 招商丰庆混合C | 7,545,280.00 | 1,292,000.00 | 0.05 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 6,165,720.00 | 1,188,000.00 | 0.76 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 6,165,720.00 | 1,188,000.00 | 0.76 |
| 27 | 502015 | 长盛中证申万一带一路分级B | 6,165,720.00 | 1,188,000.00 | 0.76 |
| 28 | 050002 | 博时沪深300指数A | 5,530,363.20 | 946,980.00 | 0.10 |
| 29 | 002385 | 博时沪深300指数C | 5,530,363.20 | 946,980.00 | 0.10 |
| 30 | 960022 | 博时沪深300指数R | 5,530,363.20 | 946,980.00 | 0.10 |
| 31 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,153,705.95 | 989,195.00 | 4.15 |
| 32 | 519300 | 大成沪深300指数A | 5,140,928.64 | 880,296.00 | 0.31 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 5,081,384.00 | 870,100.00 | 0.45 |
| 34 | 000688 | 景顺长城研究精选股票 | 4,759,040.00 | 915,200.00 | 8.09 |
| 35 | 510390 | 平安沪深300ETF | 4,422,048.00 | 757,200.00 | 0.10 |
| 36 | 260117 | 景顺长城支柱产业混合 | 4,083,040.00 | 785,200.00 | 1.79 |
| 37 | 260111 | 景顺长城公司治理混合 | 3,876,080.00 | 745,400.00 | 1.90 |
| 38 | 001379 | 景顺长城领先回报混合C | 3,832,920.00 | 737,100.00 | 1.32 |
| 39 | 001362 | 景顺长城领先回报混合A | 3,832,920.00 | 737,100.00 | 1.32 |
| 40 | 001074 | 华泰柏瑞量化驱动混合A | 3,739,441.03 | 717,743.00 | 0.57 |
| 41 | 510310 | 易方达沪深300发起式ETF | 3,690,050.72 | 631,858.00 | 0.10 |
| 42 | 233015 | 大摩量化配置混合A | 3,602,112.00 | 616,800.00 | 0.51 |
| 43 | 003242 | 创金合信量化发现混合C | 3,577,584.00 | 612,600.00 | 0.83 |
| 44 | 003241 | 创金合信量化发现混合A | 3,577,584.00 | 612,600.00 | 0.83 |
| 45 | 005053 | 银河量化价值混合 | 2,884,960.00 | 554,800.00 | 1.26 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 2,714,917.36 | 518,114.00 | 0.13 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 2,714,917.36 | 518,114.00 | 0.13 |
| 48 | 162210 | 泰达宏利集利债券A | 2,671,725.00 | 508,900.00 | 0.17 |
| 49 | 162299 | 泰达宏利集利债券C | 2,671,725.00 | 508,900.00 | 0.17 |
| 50 | 233009 | 大摩多因子策略混合 | 2,538,648.00 | 434,700.00 | 0.15 |
| 51 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,272,081.00 | 436,100.00 | 1.20 |
| 52 | 519975 | 长信量化中小盘股票 | 2,210,498.40 | 378,510.00 | 0.26 |
| 53 | 004485 | 泰达宏利业绩股票C | 1,934,625.00 | 368,500.00 | 1.85 |
| 54 | 004484 | 泰达宏利业绩股票A | 1,934,625.00 | 368,500.00 | 1.85 |
| 55 | 020011 | 国泰沪深300指数A | 1,844,663.28 | 315,867.00 | 0.11 |
| 56 | 005867 | 国泰沪深300指数C | 1,844,663.28 | 315,867.00 | 0.11 |
| 57 | 000313 | 华安沪深300增强C | 1,841,735.00 | 353,500.00 | 0.22 |
| 58 | 000312 | 华安沪深300增强A | 1,841,735.00 | 353,500.00 | 0.22 |
| 59 | 003801 | 华安新安平混合A | 1,768,274.00 | 339,400.00 | 3.42 |
| 60 | 003802 | 华安新安平混合C | 1,768,274.00 | 339,400.00 | 3.42 |
| 61 | 001524 | 华泰柏瑞精选回报混合 | 1,586,445.00 | 304,500.00 | 0.30 |
| 62 | 002804 | 华泰柏瑞量化对冲混合 | 1,519,236.00 | 291,600.00 | 1.03 |
| 63 | 481009 | 工银沪深300指数A | 1,377,072.00 | 235,800.00 | 0.05 |
| 64 | 003854 | 汇安丰华混合A | 1,375,904.00 | 235,600.00 | 2.33 |
| 65 | 003855 | 汇安丰华混合C | 1,375,904.00 | 235,600.00 | 2.33 |
| 66 | 510360 | 广发沪深300ETF | 1,300,661.44 | 222,716.00 | 0.09 |
| 67 | 161227 | 国投瑞银深证100指数(LOF) | 1,294,728.00 | 221,700.00 | 0.32 |
| 68 | 519039 | 长盛同德主题混合 | 1,223,802.00 | 235,800.00 | 0.10 |
| 69 | 002907 | 南方中证500增强股票C | 1,205,838.40 | 231,892.00 | 0.39 |
| 70 | 002906 | 南方中证500增强股票A | 1,205,838.40 | 231,892.00 | 0.39 |
| 71 | 003807 | 南方荣优鑫年享定期开放混合A | 1,173,120.00 | 225,600.00 | 4.57 |
| 72 | 003808 | 南方荣优鑫年享定期开放混合C | 1,173,120.00 | 225,600.00 | 4.57 |
| 73 | 000411 | 景顺长城优质成长股票 | 1,125,280.00 | 216,400.00 | 1.35 |
| 74 | 001291 | 大摩量化多策略股票 | 1,095,584.00 | 187,600.00 | 0.22 |
| 75 | 159925 | 南方沪深300ETF | 1,083,904.00 | 185,600.00 | 0.10 |
| 76 | 673030 | 西部利得多策略优选混合 | 1,082,736.00 | 185,400.00 | 0.42 |
| 77 | 003865 | 创金合信量化多因子股票C | 1,040,688.00 | 178,200.00 | 0.11 |
| 78 | 002210 | 创金合信量化多因子股票A | 1,040,688.00 | 178,200.00 | 0.11 |
| 79 | 002315 | 创金合信沪深300增强C | 1,040,104.00 | 178,100.00 | 0.24 |
| 80 | 002310 | 创金合信沪深300增强A | 1,040,104.00 | 178,100.00 | 0.24 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 1,017,450.00 | 193,800.00 | 0.55 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 1,017,450.00 | 193,800.00 | 0.55 |
| 83 | 150051 | 信诚沪深300指数分级A | 988,400.24 | 188,626.00 | 0.37 |
| 84 | 150052 | 信诚沪深300指数分级B | 988,400.24 | 188,626.00 | 0.37 |
| 85 | 000961 | 天弘沪深300ETF联接A | 985,792.00 | 168,800.00 | 0.06 |
| 86 | 005918 | 天弘沪深300ETF联接C | 985,792.00 | 168,800.00 | 0.06 |
| 87 | 673020 | 西部利得成长精选混合 | 940,240.00 | 161,000.00 | 0.52 |
| 88 | 001277 | 博时国企改革股票 | 935,568.00 | 160,200.00 | 0.08 |
| 89 | 002311 | 创金合信中证500增强A | 933,816.00 | 159,900.00 | 0.27 |
| 90 | 002316 | 创金合信中证500增强C | 933,816.00 | 159,900.00 | 0.27 |
| 91 | 004190 | 招商沪深300指数A | 874,248.00 | 149,700.00 | 1.16 |
| 92 | 004191 | 招商沪深300指数C | 874,248.00 | 149,700.00 | 1.16 |
| 93 | 001474 | 兴银丰盈灵活配置混合 | 818,359.20 | 140,130.00 | 0.71 |
| 94 | 159916 | 深F60ETF | 788,400.00 | 135,000.00 | 0.25 |
| 95 | 001421 | 南方量化成长股票 | 779,178.40 | 149,842.00 | 0.14 |
| 96 | 004660 | 银河嘉祥混合C | 758,654.00 | 145,895.00 | 10.41 |
| 97 | 004659 | 银河嘉祥混合A | 758,654.00 | 145,895.00 | 10.41 |
| 98 | 005152 | 农银汇理沪深300指数C | 730,000.00 | 125,000.00 | 0.10 |
| 99 | 660008 | 农银汇理沪深300指数A | 730,000.00 | 125,000.00 | 0.10 |
| 100 | 200002 | 长城久泰沪深300指数A | 704,304.00 | 120,600.00 | 0.10 |
| 101 | 005110 | 汇安多策略混合C | 694,960.00 | 119,000.00 | 0.19 |
| 102 | 005109 | 汇安多策略混合A | 694,960.00 | 119,000.00 | 0.19 |
| 103 | 159903 | 深成ETF | 666,110.40 | 114,060.00 | 0.17 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 624,880.00 | 107,000.00 | 0.30 |
| 105 | 150008 | 瑞和小康 | 624,880.00 | 107,000.00 | 0.30 |
| 106 | 150009 | 瑞和远见 | 624,880.00 | 107,000.00 | 0.30 |
| 107 | 004768 | 申万菱信价值优享混合 | 620,416.00 | 118,400.00 | 8.75 |
| 108 | 001239 | 长盛国企改革混合 | 615,534.00 | 118,600.00 | 0.08 |
| 109 | 000613 | 国寿安保沪深300ETF联接 | 576,408.00 | 98,700.00 | 0.11 |
| 110 | 163407 | 兴全沪深300指数(LOF)A | 560,640.00 | 96,000.00 | 0.04 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 544,153.04 | 103,846.00 | 0.10 |
| 112 | 001896 | 泰达宏利绝对混合 | 535,500.00 | 102,000.00 | 0.84 |
| 113 | 002670 | 万家沪深300指数增强A | 534,360.00 | 91,500.00 | 0.58 |
| 114 | 002671 | 万家沪深300指数增强C | 534,360.00 | 91,500.00 | 0.58 |
| 115 | 004156 | 中信保诚至泰中短债债券C | 521,904.00 | 99,600.00 | 8.58 |
| 116 | 004155 | 中信保诚至泰中短债债券A | 521,904.00 | 99,600.00 | 8.58 |
| 117 | 159943 | 大成深证成份ETF | 484,136.00 | 82,900.00 | 0.18 |
| 118 | 050010 | 博时特许价值混合A | 474,208.00 | 81,200.00 | 0.21 |
| 119 | 960026 | 博时特许价值混合R | 474,208.00 | 81,200.00 | 0.21 |
| 120 | 002837 | 华夏网购精选混合A | 470,120.00 | 80,500.00 | 0.89 |
| 121 | 003582 | 中金量化多策略混合 | 468,952.00 | 80,300.00 | 0.39 |
| 122 | 004014 | 华泰柏瑞锦利混合A | 464,211.00 | 89,100.00 | 0.65 |
| 123 | 004015 | 华泰柏瑞锦利混合C | 464,211.00 | 89,100.00 | 0.65 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 461,360.00 | 79,000.00 | 0.19 |
| 125 | 004113 | 华泰柏瑞泰利混合A | 456,567.93 | 87,633.00 | 0.64 |
| 126 | 004114 | 华泰柏瑞泰利混合C | 456,567.93 | 87,633.00 | 0.64 |
| 127 | 159910 | 嘉实深证基本面120ETF | 449,680.00 | 77,000.00 | 0.12 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 435,664.00 | 74,600.00 | 1.26 |
| 129 | 150139 | 银华中证800等权指数增强分级B | 435,664.00 | 74,600.00 | 1.26 |
| 130 | 165309 | 建信沪深300指数(LOF) | 435,664.00 | 74,600.00 | 0.09 |
| 131 | 150138 | 银华中证800等权指数增强分级A | 435,664.00 | 74,600.00 | 1.26 |
| 132 | 004143 | 招商盛合灵活混合C | 418,144.00 | 71,600.00 | 1.20 |
| 133 | 004142 | 招商盛合灵活混合A | 418,144.00 | 71,600.00 | 1.20 |
| 134 | 519671 | 银河沪深300价值指数 | 387,400.00 | 74,500.00 | 0.10 |
| 135 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 364,159.04 | 62,356.00 | 0.72 |
| 136 | 002314 | 泰达宏利新思路混合B | 320,250.00 | 61,000.00 | 0.21 |
| 137 | 001419 | 泰达宏利新思路混合A | 320,250.00 | 61,000.00 | 0.21 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 319,448.00 | 54,700.00 | 0.06 |
| 139 | 003301 | 华夏鼎融债券A | 305,432.00 | 52,300.00 | 0.15 |
| 140 | 003302 | 华夏鼎融债券C | 305,432.00 | 52,300.00 | 0.15 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 300,176.00 | 51,400.00 | 0.10 |
| 142 | 004359 | 创金合信量化核心混合A | 286,744.00 | 49,100.00 | 0.21 |
| 143 | 004360 | 创金合信量化核心混合C | 286,744.00 | 49,100.00 | 0.21 |
| 144 | 000062 | 银华量化智慧动力混合 | 281,488.00 | 48,200.00 | 0.63 |
| 145 | 003416 | 招商财经大数据股票A | 258,128.00 | 44,200.00 | 1.21 |
| 146 | 150084 | 广发深证100指数分级B | 256,960.00 | 44,000.00 | 0.31 |
| 147 | 16271L | 广发深证100指数分级 | 256,960.00 | 44,000.00 | 0.31 |
| 148 | 150083 | 广发深证100指数分级A | 256,960.00 | 44,000.00 | 0.31 |
| 149 | 005126 | 银河量化稳进混合 | 249,080.00 | 47,900.00 | 0.18 |
| 150 | 450008 | 国富沪深300指数增强 | 248,784.00 | 42,600.00 | 0.17 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 227,156.00 | 43,600.00 | 0.21 |
| 152 | 004408 | 招商深证100指数C | 221,920.00 | 38,000.00 | 0.32 |
| 153 | 217016 | 招商深证100指数A | 221,920.00 | 38,000.00 | 0.32 |
| 154 | 001389 | 中融鑫视野混合A | 218,925.00 | 41,700.00 | 4.37 |
| 155 | 001390 | 中融鑫视野混合C | 218,925.00 | 41,700.00 | 4.37 |
| 156 | 003804 | 华安新丰利混合C | 218,299.00 | 41,900.00 | 0.11 |
| 157 | 003803 | 华安新丰利混合A | 218,299.00 | 41,900.00 | 0.11 |
| 158 | 150104 | 华安沪深300指数分级A | 216,736.00 | 41,600.00 | 0.09 |
| 159 | 160417 | 华安沪深300指数分级 | 216,736.00 | 41,600.00 | 0.09 |
| 160 | 150105 | 华安沪深300指数分级B | 216,736.00 | 41,600.00 | 0.09 |
| 161 | 003556 | 华泰柏瑞睿利混合C | 209,442.00 | 40,200.00 | 0.10 |
| 162 | 003555 | 华泰柏瑞睿利混合A | 209,442.00 | 40,200.00 | 0.10 |
| 163 | 161612 | 融通深证成份指数A | 208,382.88 | 35,682.00 | 0.17 |
| 164 | 004875 | 融通深证成份指数C | 208,382.88 | 35,682.00 | 0.17 |
| 165 | 003261 | 安信沪深300增强A | 206,736.00 | 35,400.00 | 0.52 |
| 166 | 003262 | 安信沪深300增强C | 206,736.00 | 35,400.00 | 0.52 |
| 167 | 233010 | 大摩深证300指数增强 | 206,736.00 | 35,400.00 | 0.52 |
| 168 | 005133 | 兴业量化混合A | 202,064.00 | 34,600.00 | 0.29 |
| 169 | 002119 | 广发安盈混合C | 200,896.00 | 34,400.00 | 0.10 |
| 170 | 002118 | 广发安盈混合A | 200,896.00 | 34,400.00 | 0.10 |
| 171 | 004742 | 易方达深证100ETF联接C | 197,600.00 | 38,000.00 | 0.01 |
| 172 | 110019 | 易方达深证100ETF联接A | 197,600.00 | 38,000.00 | 0.01 |
| 173 | 159913 | 交银深证300价值ETF | 193,093.76 | 33,064.00 | 0.30 |
| 174 | 004013 | 华泰柏瑞裕利混合C | 187,236.98 | 35,938.00 | 0.26 |
| 175 | 004012 | 华泰柏瑞裕利混合A | 187,236.98 | 35,938.00 | 0.26 |
| 176 | 240002 | 华宝宝康配置混合 | 181,040.00 | 31,000.00 | 0.06 |
| 177 | 001413 | 中融鑫起点混合A | 174,300.00 | 33,200.00 | 0.33 |
| 178 | 001414 | 中融鑫起点混合C | 174,300.00 | 33,200.00 | 0.33 |
| 179 | 159912 | 汇添富深证300ETF | 168,811.04 | 28,906.00 | 0.21 |
| 180 | 000368 | 汇添富沪深300安中指数 | 167,024.00 | 28,600.00 | 0.06 |
| 181 | 002833 | 华夏新锦绣混合A | 163,520.00 | 28,000.00 | 0.09 |
| 182 | 002834 | 华夏新锦绣混合C | 163,520.00 | 28,000.00 | 0.09 |
| 183 | 005658 | 华夏沪深300ETF联接C | 161,768.00 | 27,700.00 | 0.00 |
| 184 | 000051 | 华夏沪深300ETF联接A | 161,768.00 | 27,700.00 | 0.00 |
| 185 | 481017 | 工银量化策略混合 | 158,351.60 | 27,115.00 | 0.11 |
| 186 | 001789 | 国泰量化收益灵活配置混合 | 157,096.00 | 26,900.00 | 0.51 |
| 187 | 290010 | 泰信中证200指数 | 143,436.24 | 24,561.00 | 0.28 |
| 188 | 000585 | 嘉实对冲套利定期混合 | 138,992.00 | 23,800.00 | 0.29 |
| 189 | 167601 | 国金沪深300指数增强 | 136,072.00 | 23,300.00 | 0.17 |
| 190 | 003015 | 中金沪深300指数A | 128,205.52 | 21,953.00 | 0.79 |
| 191 | 003579 | 中金沪深300指数C | 128,205.52 | 21,953.00 | 0.79 |
| 192 | 005260 | 银华稳健增利灵活配置混合发起式A | 127,312.00 | 21,800.00 | 1.15 |
| 193 | 005261 | 银华稳健增利灵活配置混合发起式C | 127,312.00 | 21,800.00 | 1.15 |
| 194 | 020022 | 国泰策略价值灵活配置混合 | 126,728.00 | 21,700.00 | 0.12 |
| 195 | 740101 | 长安沪深300非周期行业指数 | 122,056.00 | 20,900.00 | 0.21 |
| 196 | 005870 | 鹏华沪深300指数增强 | 119,720.00 | 20,500.00 | 1.77 |
| 197 | 159908 | 博时创业板ETF | 119,544.80 | 20,470.00 | 0.28 |
| 198 | 150168 | 银华沪深300指数分级B | 116,344.48 | 19,922.00 | 0.10 |
| 199 | 150167 | 银华沪深300指数分级A | 116,344.48 | 19,922.00 | 0.10 |
| 200 | 164825 | 工银京津冀指数(LOF)C | 113,296.00 | 19,400.00 | 0.35 |
| 201 | 164811 | 工银京津冀指数(LOF)A | 113,296.00 | 19,400.00 | 0.35 |
| 202 | 16600A | 中欧沪深300指数增强(LOF)A | 110,376.00 | 18,900.00 | 0.08 |
| 203 | 00188E | 中欧沪深300指数增强(LOF)E | 110,376.00 | 18,900.00 | 0.08 |
| 204 | 161213 | 国投瑞银中证消费服务指数(LOF) | 106,229.60 | 18,190.00 | 0.26 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 103,952.00 | 17,800.00 | 0.11 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 103,952.00 | 17,800.00 | 0.11 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 101,207.20 | 17,330.00 | 0.34 |
| 208 | 004719 | 景顺长城睿成混合C | 93,600.00 | 18,000.00 | 0.09 |
| 209 | 004707 | 景顺长城睿成混合A | 93,600.00 | 18,000.00 | 0.09 |
| 210 | 370023 | 上投摩根中证消费指数 | 90,520.00 | 15,500.00 | 0.30 |
| 211 | 150077 | 浙商沪深300指数分级进取 | 90,006.08 | 15,412.00 | 0.28 |
| 212 | 150076 | 浙商沪深300指数分级稳健 | 90,006.08 | 15,412.00 | 0.28 |
| 213 | 16680L | 浙商沪深300指数分级 | 90,006.08 | 15,412.00 | 0.28 |
| 214 | 001589 | 天弘中证800指数C | 89,352.00 | 15,300.00 | 0.07 |
| 215 | 001588 | 天弘中证800指数A | 89,352.00 | 15,300.00 | 0.07 |
| 216 | 160806 | 长盛同庆(LOF) | 85,629.81 | 16,499.00 | 0.07 |
| 217 | 159953 | 广发中证全指工业ETF | 80,592.00 | 13,800.00 | 0.32 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 75,336.00 | 12,900.00 | 0.02 |
| 219 | 004641 | 万家量化睿选混合 | 68,328.00 | 11,700.00 | 0.05 |
| 220 | 003826 | 华夏鼎汇债券A | 67,160.00 | 11,500.00 | 0.06 |
| 221 | 003827 | 华夏鼎汇债券C | 67,160.00 | 11,500.00 | 0.06 |
| 222 | 001190 | 鹏华弘润灵活配置混合A | 63,072.00 | 10,800.00 | 0.00 |
| 223 | 001191 | 鹏华弘润灵活配置混合C | 63,072.00 | 10,800.00 | 0.00 |
| 224 | 519706 | 交银深证300价值联接 | 56,064.00 | 9,600.00 | 0.09 |
| 225 | 003475 | 前海联合沪深300指数A | 51,392.00 | 8,800.00 | 0.10 |
| 226 | 360001 | 光大保德信量化股票 | 49,056.00 | 8,400.00 | 0.00 |
| 227 | 001122 | 鹏华弘利混合A | 45,552.00 | 7,800.00 | 0.00 |
| 228 | 001123 | 鹏华弘利混合C | 45,552.00 | 7,800.00 | 0.00 |
| 229 | 004202 | 华夏睿磐泰兴混合 | 37,960.00 | 6,500.00 | 0.06 |
| 230 | 000414 | 嘉实绝对收益策略定期混合 | 35,624.00 | 6,100.00 | 0.07 |
| 231 | 160807 | 长盛沪深300指数(LOF) | 35,292.00 | 6,800.00 | 0.07 |
| 232 | 005632 | 鹏华量化先锋混合 | 29,784.00 | 5,100.00 | 0.12 |
| 233 | 159950 | 易方达深证成指ETF | 29,200.00 | 5,000.00 | 0.16 |
| 234 | 150121 | 银河沪深300成长优先 | 29,068.00 | 5,590.00 | 0.19 |
| 235 | 150122 | 银河沪深300成长进取 | 29,068.00 | 5,590.00 | 0.19 |
| 236 | 161507 | 银河沪深300成长分级 | 29,068.00 | 5,590.00 | 0.19 |
| 237 | 150064 | 长盛同瑞A | 29,064.00 | 5,600.00 | 0.27 |
| 238 | 150065 | 长盛同瑞B | 29,064.00 | 5,600.00 | 0.27 |
| 239 | 160808 | 长盛同瑞中证200指数分级 | 29,064.00 | 5,600.00 | 0.27 |
| 240 | 160813 | 长盛同盛成长优选混合(LOF) | 28,026.00 | 5,400.00 | 0.02 |
| 241 | 002019 | 鹏华弘安混合C | 26,280.00 | 4,500.00 | 0.00 |
| 242 | 002018 | 鹏华弘安混合A | 26,280.00 | 4,500.00 | 0.00 |
| 243 | 001738 | 大摩新趋势混合 | 21,024.00 | 3,600.00 | 0.04 |
| 244 | 001565 | 永赢量化混合发起式 | 16,936.00 | 2,900.00 | 0.05 |
| 245 | 519937 | 长信先锐混合A | 13,432.00 | 2,300.00 | 0.03 |
| 246 | 004209 | 大成智惠量化多策略混合 | 12,264.00 | 2,100.00 | 0.04 |
| 247 | 000656 | 前海开源沪深300指数 | 10,512.00 | 1,800.00 | 0.11 |
| 248 | 530015 | 建信深证基本面60ETF联接A | 7,008.00 | 1,200.00 | 0.00 |
| 249 | 005183 | 博时富时中国A股指数 | 6,424.00 | 1,100.00 | 0.18 |
| 250 | 050021 | 博时创业板ETF联接A | 5,840.00 | 1,000.00 | 0.01 |
| 251 | 004572 | 万家家瑞债券C | 5,256.00 | 900.00 | 0.01 |
| 252 | 003578 | 中金中证500指数C | 5,256.00 | 900.00 | 0.02 |
| 253 | 004571 | 万家家瑞债券A | 5,256.00 | 900.00 | 0.01 |
| 254 | 003016 | 中金中证500指数A | 5,256.00 | 900.00 | 0.02 |
| 255 | 110020 | 易方达沪深300ETF联接A | 3,120.00 | 600.00 | 0.00 |
| 256 | 470068 | 汇添富深证300ETF联接 | 1,752.00 | 300.00 | 0.00 |
| 257 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 584.00 | 100.00 | 0.00 |
