| 持有 中天金融(000540)的基金 |
| 报告期：2017-06-30 |
| 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 | 519156 | 新华行业灵活配置混合A | 43,444,867.00 | 6,251,060.00 | 1.35 |
| 2 | 519157 | 新华行业灵活配置混合C | 43,444,867.00 | 6,251,060.00 | 1.35 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 36,349,042.10 | 5,230,078.00 | 0.19 |
| 4 | 159919 | 嘉实沪深300ETF | 32,982,615.00 | 4,745,700.00 | 0.19 |
| 5 | 161604 | 融通深证100指数A | 32,750,297.35 | 4,712,273.00 | 0.59 |
| 6 | 510330 | 华夏沪深300ETF | 31,402,532.50 | 4,518,350.00 | 0.18 |
| 7 | 360001 | 光大保德信量化股票 | 29,057,255.00 | 4,180,900.00 | 0.99 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 27,662,918.20 | 3,980,276.00 | 2.58 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 27,662,918.20 | 3,980,276.00 | 2.58 |
| 10 | 159901 | 易方达深证100ETF | 22,545,077.20 | 3,243,896.00 | 0.61 |
| 11 | 150019 | 银华锐进 | 21,135,269.70 | 3,041,046.00 | 0.59 |
| 12 | 150018 | 银华稳进 | 21,135,269.70 | 3,041,046.00 | 0.59 |
| 13 | 000916 | 前海开源股息率100强股票 | 21,007,327.15 | 3,022,637.00 | 0.85 |
| 14 | 001495 | 东方新价值混合A | 18,765,000.00 | 2,700,000.00 | 4.73 |
| 15 | 002162 | 东方新价值混合C | 18,765,000.00 | 2,700,000.00 | 4.73 |
| 16 | 001017 | 泰达改革动力混合A | 17,773,235.00 | 2,557,300.00 | 1.07 |
| 17 | 003550 | 泰达改革动力混合C | 17,773,235.00 | 2,557,300.00 | 1.07 |
| 18 | 229002 | 泰达宏利逆向策略混合 | 13,052,461.40 | 1,878,052.00 | 0.89 |
| 19 | 000326 | 南方中小盘成长股票 | 11,838,219.95 | 1,703,341.00 | 0.52 |
| 20 | 519091 | 新华泛资源优势混合 | 9,517,677.50 | 1,369,450.00 | 0.91 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 9,439,781.90 | 1,358,242.00 | 0.32 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 8,917,718.75 | 1,283,125.00 | 0.28 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 8,917,718.75 | 1,283,125.00 | 0.28 |
| 24 | 002167 | 南方顺康混合 | 7,945,935.00 | 1,143,300.00 | 0.36 |
| 25 | 004335 | 华宝新飞跃混合 | 7,749,541.90 | 1,115,042.00 | 2.44 |
| 26 | 510310 | 易方达沪深300发起式ETF | 6,972,844.65 | 1,003,287.00 | 0.19 |
| 27 | 150207 | 招商沪深300地产等权重指数分级A | 6,800,859.95 | 978,541.00 | 5.57 |
| 28 | 150208 | 招商沪深300地产等权重指数分级B | 6,800,859.95 | 978,541.00 | 5.57 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 6,667,830.00 | 959,400.00 | 1.15 |
| 30 | 003876 | 华宝沪深300增强A | 6,304,345.00 | 907,100.00 | 1.78 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,193,840.00 | 891,200.00 | 0.77 |
| 32 | 159905 | 工银深证红利ETF | 5,151,979.40 | 741,292.00 | 1.42 |
| 33 | 202211 | 南方中证100指数A | 4,820,520.00 | 693,600.00 | 1.06 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 4,356,260.00 | 626,800.00 | 0.18 |
| 35 | 150193 | 鹏华地产分级B | 4,339,114.35 | 624,333.00 | 2.44 |
| 36 | 150192 | 鹏华地产分级A | 4,339,114.35 | 624,333.00 | 2.44 |
| 37 | 003501 | 泰达睿智稳健混合 | 4,298,575.00 | 618,500.00 | 0.52 |
| 38 | 202202 | 南方避险增值混合 | 3,816,245.00 | 549,100.00 | 0.05 |
| 39 | 510360 | 广发沪深300ETF | 3,809,990.00 | 548,200.00 | 0.18 |
| 40 | 393001 | 中海优势精选混合 | 3,577,860.00 | 514,800.00 | 1.09 |
| 41 | 020011 | 国泰沪深300指数A | 3,421,596.20 | 492,316.00 | 0.17 |
| 42 | 481009 | 工银沪深300指数A | 3,332,962.85 | 479,563.00 | 0.18 |
| 43 | 003554 | 泰达宏利大数据混合C | 3,082,325.00 | 443,500.00 | 1.66 |
| 44 | 002263 | 泰达宏利大数据混合A | 3,082,325.00 | 443,500.00 | 1.66 |
| 45 | 519300 | 大成沪深300指数A | 3,006,521.35 | 432,593.00 | 0.15 |
| 46 | 000753 | 华宝量化对冲混合A | 2,996,145.00 | 431,100.00 | 0.44 |
| 47 | 000754 | 华宝量化对冲混合C | 2,996,145.00 | 431,100.00 | 0.44 |
| 48 | 004008 | 中融鑫思路混合A | 2,859,230.00 | 411,400.00 | 1.38 |
| 49 | 004009 | 中融鑫思路混合C | 2,859,230.00 | 411,400.00 | 1.38 |
| 50 | 004049 | 华夏新锦汇混合C | 2,823,785.00 | 406,300.00 | 0.55 |
| 51 | 004048 | 华夏新锦汇混合A | 2,823,785.00 | 406,300.00 | 0.55 |
| 52 | 233015 | 大摩量化配置混合A | 2,779,305.00 | 399,900.00 | 0.16 |
| 53 | 002293 | 南方益和混合 | 2,280,295.00 | 328,100.00 | 0.08 |
| 54 | 450008 | 国富沪深300指数增强 | 2,117,665.00 | 304,700.00 | 0.81 |
| 55 | 159925 | 南方沪深300ETF | 2,065,540.00 | 297,200.00 | 0.19 |
| 56 | 000327 | 南方新蓝筹混合 | 1,996,735.00 | 287,300.00 | 0.10 |
| 57 | 003295 | 南方安裕混合A | 1,996,735.00 | 287,300.00 | 0.08 |
| 58 | 002220 | 南方瑞利混合 | 1,984,920.00 | 285,600.00 | 0.16 |
| 59 | 002067 | 诺安精选回报混合 | 1,981,445.00 | 285,100.00 | 1.33 |
| 60 | 004304 | 长盛盛德混合C | 1,908,470.00 | 274,600.00 | 0.31 |
| 61 | 004303 | 长盛盛德混合A | 1,908,470.00 | 274,600.00 | 0.31 |
| 62 | 004300 | 长盛盛泽混合C | 1,907,775.00 | 274,500.00 | 0.31 |
| 63 | 004299 | 长盛盛泽混合A | 1,907,775.00 | 274,500.00 | 0.31 |
| 64 | 004313 | 长盛盛兴混合C | 1,907,775.00 | 274,500.00 | 0.31 |
| 65 | 004312 | 长盛盛兴混合A | 1,907,775.00 | 274,500.00 | 0.31 |
| 66 | 004306 | 长盛盛禧混合C | 1,907,080.00 | 274,400.00 | 0.31 |
| 67 | 004305 | 长盛盛禧混合A | 1,907,080.00 | 274,400.00 | 0.31 |
| 68 | 004337 | 长盛盛乾混合C | 1,906,385.00 | 274,300.00 | 0.31 |
| 69 | 004336 | 长盛盛乾混合A | 1,906,385.00 | 274,300.00 | 0.31 |
| 70 | 004339 | 长盛盛弘混合C | 1,906,385.00 | 274,300.00 | 0.31 |
| 71 | 004338 | 长盛盛弘混合A | 1,906,385.00 | 274,300.00 | 0.31 |
| 72 | 004308 | 长盛盛享混合A | 1,905,690.00 | 274,200.00 | 0.31 |
| 73 | 004309 | 长盛盛享混合C | 1,905,690.00 | 274,200.00 | 0.31 |
| 74 | 004311 | 长盛盛瑞混合C | 1,905,690.00 | 274,200.00 | 0.31 |
| 75 | 004310 | 长盛盛瑞混合A | 1,905,690.00 | 274,200.00 | 0.31 |
| 76 | 003924 | 长盛盛泰混合A | 1,905,690.00 | 274,200.00 | 0.31 |
| 77 | 003925 | 长盛盛泰混合C | 1,905,690.00 | 274,200.00 | 0.31 |
| 78 | 004298 | 长盛盛淳混合C | 1,904,995.00 | 274,100.00 | 0.31 |
| 79 | 004297 | 长盛盛淳混合A | 1,904,995.00 | 274,100.00 | 0.31 |
| 80 | 001291 | 大摩量化多策略股票 | 1,902,910.00 | 273,800.00 | 0.21 |
| 81 | 150298 | 南方中证互联网指数分级B | 1,863,990.00 | 268,200.00 | 0.71 |
| 82 | 150297 | 南方中证互联网指数分级A | 1,863,990.00 | 268,200.00 | 0.71 |
| 83 | 159933 | 国投瑞银金融地产ETF | 1,784,760.00 | 256,800.00 | 0.45 |
| 84 | 001899 | 东海社会安全指数 | 1,719,381.35 | 247,393.00 | 2.22 |
| 85 | 002090 | 长盛盛鑫混合C | 1,681,205.00 | 241,900.00 | 0.36 |
| 86 | 002089 | 长盛盛鑫混合A | 1,681,205.00 | 241,900.00 | 0.36 |
| 87 | 001700 | 建信鑫盛回报灵活配置混合 | 1,664,525.00 | 239,500.00 | 0.65 |
| 88 | 004000 | 泰达睿选稳健混合 | 1,625,605.00 | 233,900.00 | 0.50 |
| 89 | 660008 | 农银汇理沪深300指数A | 1,586,685.00 | 228,300.00 | 0.18 |
| 90 | 159903 | 深成ETF | 1,553,325.00 | 223,500.00 | 0.32 |
| 91 | 003033 | 南方荣冠定期开放混合 | 1,494,250.00 | 215,000.00 | 0.24 |
| 92 | 001015 | 华夏沪深300指数增强A | 1,474,790.00 | 212,200.00 | 0.35 |
| 93 | 001016 | 华夏沪深300指数增强C | 1,474,790.00 | 212,200.00 | 0.35 |
| 94 | 002272 | 新华科技创新主题灵活配置混合 | 1,416,410.00 | 203,800.00 | 0.66 |
| 95 | 200002 | 长城久泰沪深300指数A | 1,401,120.00 | 201,600.00 | 0.18 |
| 96 | 003161 | 南方安泰混合 | 1,394,170.00 | 200,600.00 | 0.07 |
| 97 | 000961 | 天弘沪深300ETF联接A | 1,337,180.00 | 192,400.00 | 0.18 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 1,312,160.00 | 188,800.00 | 0.15 |
| 99 | 150282 | 长盛中证金融地产分级B | 1,271,155.00 | 182,900.00 | 0.48 |
| 100 | 150281 | 长盛中证金融地产分级A | 1,271,155.00 | 182,900.00 | 0.48 |
| 101 | 159910 | 嘉实深证基本面120ETF | 1,248,220.00 | 179,600.00 | 0.65 |
| 102 | 159943 | 大成深证成份ETF | 1,208,264.45 | 173,851.00 | 0.31 |
| 103 | 003262 | 安信沪深300增强C | 1,161,345.00 | 167,100.00 | 0.78 |
| 104 | 003261 | 安信沪深300增强A | 1,161,345.00 | 167,100.00 | 0.78 |
| 105 | 162205 | 泰达宏利风险预算混合 | 1,139,800.00 | 164,000.00 | 0.53 |
| 106 | 004413 | 建信民丰回报定期开放混合 | 1,066,130.00 | 153,400.00 | 0.12 |
| 107 | 002931 | 南方荣毅定期开放混合 | 1,042,500.00 | 150,000.00 | 0.18 |
| 108 | 000972 | 新华万银策略灵活配置混合 | 1,042,500.00 | 150,000.00 | 0.28 |
| 109 | 003846 | 汇安丰恒混合C | 1,018,870.00 | 146,600.00 | 0.50 |
| 110 | 003845 | 汇安丰恒混合A | 1,018,870.00 | 146,600.00 | 0.50 |
| 111 | 004191 | 招商沪深300指数C | 989,151.80 | 142,324.00 | 0.45 |
| 112 | 004190 | 招商沪深300指数A | 989,151.80 | 142,324.00 | 0.45 |
| 113 | 001664 | 平安鑫安混合A | 932,690.00 | 134,200.00 | 0.34 |
| 114 | 001665 | 平安鑫安混合C | 932,690.00 | 134,200.00 | 0.34 |
| 115 | 004391 | 平安转型创新混合C | 928,520.00 | 133,600.00 | 0.47 |
| 116 | 004390 | 平安转型创新混合A | 928,520.00 | 133,600.00 | 0.47 |
| 117 | 165309 | 建信沪深300指数(LOF) | 895,855.00 | 128,900.00 | 0.18 |
| 118 | 159916 | 深F60ETF | 884,040.00 | 127,200.00 | 0.81 |
| 119 | 159911 | 鹏华深证民营ETF | 875,005.00 | 125,900.00 | 1.60 |
| 120 | 519116 | 浦银安盛沪深300指数增强 | 865,275.00 | 124,500.00 | 0.69 |
| 121 | 003311 | 大摩睿成大盘弹性股票 | 810,370.00 | 116,600.00 | 0.44 |
| 122 | 159940 | 广发中证全指金融地产ETF | 710,290.00 | 102,200.00 | 0.43 |
| 123 | 001503 | 南方利鑫混合C | 708,900.00 | 102,000.00 | 0.06 |
| 124 | 001334 | 南方利鑫混合A | 708,900.00 | 102,000.00 | 0.06 |
| 125 | 001059 | 中金绝对收益混合 | 702,158.50 | 101,030.00 | 0.39 |
| 126 | 310398 | 申万菱信沪深300价值指数A | 682,066.05 | 98,139.00 | 0.30 |
| 127 | 519671 | 银河沪深300价值指数 | 661,640.00 | 95,200.00 | 0.32 |
| 128 | 001397 | 建信精工制造指数增强 | 661,640.00 | 95,200.00 | 0.27 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 641,485.00 | 92,300.00 | 0.18 |
| 130 | 004142 | 招商盛合灵活混合A | 591,445.00 | 85,100.00 | 0.50 |
| 131 | 004143 | 招商盛合灵活混合C | 591,445.00 | 85,100.00 | 0.50 |
| 132 | 150052 | 信诚沪深300指数分级B | 585,885.00 | 84,300.00 | 0.17 |
| 133 | 150051 | 信诚沪深300指数分级A | 585,885.00 | 84,300.00 | 0.17 |
| 134 | 002919 | 东吴智慧医疗混合 | 565,730.00 | 81,400.00 | 0.20 |
| 135 | 150083 | 广发深证100指数分级A | 558,085.00 | 80,300.00 | 0.60 |
| 136 | 150084 | 广发深证100指数分级B | 558,085.00 | 80,300.00 | 0.60 |
| 137 | 16271L | 广发深证100指数分级 | 558,085.00 | 80,300.00 | 0.60 |
| 138 | 002670 | 万家沪深300指数增强A | 543,490.00 | 78,200.00 | 0.10 |
| 139 | 002671 | 万家沪深300指数增强C | 543,490.00 | 78,200.00 | 0.10 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 530,980.00 | 76,400.00 | 0.00 |
| 141 | 003907 | 华夏新锦图混合C | 517,080.00 | 74,400.00 | 0.25 |
| 142 | 003906 | 华夏新锦图混合A | 517,080.00 | 74,400.00 | 0.25 |
| 143 | 512990 | 华夏MSCI中国A股国际通ETF | 495,882.50 | 71,350.00 | 0.12 |
| 144 | 161612 | 融通深证成份指数A | 480,245.00 | 69,100.00 | 0.30 |
| 145 | 150104 | 华安沪深300指数分级A | 478,160.00 | 68,800.00 | 0.18 |
| 146 | 160417 | 华安沪深300指数分级 | 478,160.00 | 68,800.00 | 0.18 |
| 147 | 150105 | 华安沪深300指数分级B | 478,160.00 | 68,800.00 | 0.18 |
| 148 | 159913 | 交银深证300价值ETF | 468,930.40 | 67,472.00 | 0.80 |
| 149 | 001498 | 建信鑫荣回报灵活配置混合 | 457,310.00 | 65,800.00 | 0.27 |
| 150 | 110019 | 易方达深证100ETF联接A | 453,140.00 | 65,200.00 | 0.03 |
| 151 | 004742 | 易方达深证100ETF联接C | 453,140.00 | 65,200.00 | 0.03 |
| 152 | 167601 | 国金沪深300指数增强 | 448,275.00 | 64,500.00 | 0.22 |
| 153 | 150140 | 国金沪深300指数分级A | 448,275.00 | 64,500.00 | 0.22 |
| 154 | 150141 | 国金沪深300指数分级B | 448,275.00 | 64,500.00 | 0.22 |
| 155 | 002192 | 东方鼎新灵活配置混合C | 438,545.00 | 63,100.00 | 0.19 |
| 156 | 001196 | 东方鼎新灵活配置混合A | 438,545.00 | 63,100.00 | 0.19 |
| 157 | 16680L | 浙商沪深300指数分级 | 429,176.40 | 61,752.00 | 0.18 |
| 158 | 150077 | 浙商沪深300指数分级进取 | 429,176.40 | 61,752.00 | 0.18 |
| 159 | 150076 | 浙商沪深300指数分级稳健 | 429,176.40 | 61,752.00 | 0.18 |
| 160 | 000051 | 华夏沪深300ETF联接A | 417,000.00 | 60,000.00 | 0.00 |
| 161 | 233010 | 大摩深证300指数增强 | 412,830.00 | 59,400.00 | 0.85 |
| 162 | 519956 | 长信睿进混合C | 391,980.00 | 56,400.00 | 0.75 |
| 163 | 519957 | 长信睿进混合A | 391,980.00 | 56,400.00 | 0.75 |
| 164 | 217016 | 招商深证100指数A | 391,285.00 | 56,300.00 | 0.58 |
| 165 | 004408 | 招商深证100指数C | 391,285.00 | 56,300.00 | 0.58 |
| 166 | 700002 | 平安深证300指数增强 | 391,285.00 | 56,300.00 | 0.60 |
| 167 | 240002 | 华宝宝康配置混合 | 385,725.00 | 55,500.00 | 0.11 |
| 168 | 003304 | 前海开源沪港深核心资源混合A | 385,030.00 | 55,400.00 | 0.07 |
| 169 | 003305 | 前海开源沪港深核心资源混合C | 385,030.00 | 55,400.00 | 0.07 |
| 170 | 001556 | 天弘中证500指数增强A | 380,860.00 | 54,800.00 | 1.91 |
| 171 | 001557 | 天弘中证500指数增强C | 380,860.00 | 54,800.00 | 1.91 |
| 172 | 160323 | 华夏磐泰混合(LOF) | 378,775.00 | 54,500.00 | 0.16 |
| 173 | 080007 | 长盛同鑫行业混合 | 371,825.00 | 53,500.00 | 0.18 |
| 174 | 150008 | 瑞和小康 | 360,010.00 | 51,800.00 | 0.16 |
| 175 | 161207 | 国投瑞银沪深300指数分级 | 360,010.00 | 51,800.00 | 0.16 |
| 176 | 150009 | 瑞和远见 | 360,010.00 | 51,800.00 | 0.16 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 353,060.00 | 50,800.00 | 0.12 |
| 178 | 159912 | 汇添富深证300ETF | 348,028.20 | 50,076.00 | 0.38 |
| 179 | 002837 | 华夏网购精选混合A | 343,295.25 | 49,395.00 | 0.21 |
| 180 | 003698 | 华夏新锦祥混合A | 285,645.00 | 41,100.00 | 0.06 |
| 181 | 003699 | 华夏新锦祥混合C | 285,645.00 | 41,100.00 | 0.06 |
| 182 | 159908 | 博时创业板ETF | 283,872.75 | 40,845.00 | 0.55 |
| 183 | 003828 | 鹏华兴惠定期开放混合 | 278,000.00 | 40,000.00 | 0.05 |
| 184 | 290010 | 泰信中证200指数 | 272,655.45 | 39,231.00 | 0.50 |
| 185 | 001589 | 天弘中证800指数C | 266,880.00 | 38,400.00 | 0.14 |
| 186 | 001588 | 天弘中证800指数A | 266,880.00 | 38,400.00 | 0.14 |
| 187 | 16481A | 工银深证100指数分级 | 263,405.00 | 37,900.00 | 0.61 |
| 188 | 150113 | 工银深证100指数分级B | 263,405.00 | 37,900.00 | 0.61 |
| 189 | 150112 | 工银深证100指数分级A | 263,405.00 | 37,900.00 | 0.61 |
| 190 | 150109 | 长盛同辉深100等权重B | 262,015.00 | 37,700.00 | 0.99 |
| 191 | 160809 | 长盛同辉深证100(LOF) | 262,015.00 | 37,700.00 | 0.99 |
| 192 | 150108 | 长盛同辉深100等权重A | 262,015.00 | 37,700.00 | 0.99 |
| 193 | 150168 | 银华沪深300指数分级B | 245,390.60 | 35,308.00 | 0.18 |
| 194 | 150167 | 银华沪深300指数分级A | 245,390.60 | 35,308.00 | 0.18 |
| 195 | 003502 | 金鹰鑫瑞混合A | 245,335.00 | 35,300.00 | 0.05 |
| 196 | 003503 | 金鹰鑫瑞混合C | 245,335.00 | 35,300.00 | 0.05 |
| 197 | 002270 | 东吴安盈量化混合 | 243,945.00 | 35,100.00 | 0.07 |
| 198 | 001390 | 中融鑫视野混合C | 215,450.00 | 31,000.00 | 0.08 |
| 199 | 001389 | 中融鑫视野混合A | 215,450.00 | 31,000.00 | 0.08 |
| 200 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 215,450.00 | 31,000.00 | 0.03 |
| 201 | 002305 | 光大保德信风格轮动混合A | 212,670.00 | 30,600.00 | 0.37 |
| 202 | 512640 | 嘉实中证金融地产ETF | 211,627.50 | 30,450.00 | 0.44 |
| 203 | 159924 | 景顺长城沪深300等权重ETF | 202,940.00 | 29,200.00 | 0.33 |
| 204 | 660014 | 农银深证100指数 | 196,685.00 | 28,300.00 | 0.60 |
| 205 | 160806 | 长盛同庆(LOF) | 193,397.65 | 27,827.00 | 0.13 |
| 206 | 110020 | 易方达沪深300ETF联接A | 185,565.00 | 26,700.00 | 0.00 |
| 207 | 003302 | 华夏鼎融债券C | 185,426.00 | 26,680.00 | 0.04 |
| 208 | 003301 | 华夏鼎融债券A | 185,426.00 | 26,680.00 | 0.04 |
| 209 | 159950 | 易方达深证成指ETF | 159,155.00 | 22,900.00 | 0.26 |
| 210 | 002470 | 泰达多元回报债券A | 151,510.00 | 21,800.00 | 0.30 |
| 211 | 002471 | 泰达多元回报债券C | 151,510.00 | 21,800.00 | 0.30 |
| 212 | 003827 | 华夏鼎汇债券C | 143,170.00 | 20,600.00 | 0.07 |
| 213 | 003826 | 华夏鼎汇债券A | 143,170.00 | 20,600.00 | 0.07 |
| 214 | 000368 | 汇添富沪深300安中指数 | 142,475.00 | 20,500.00 | 0.04 |
| 215 | 159931 | 汇添富中证金融地产ETF | 138,166.00 | 19,880.00 | 0.44 |
| 216 | 003697 | 华夏睿磐泰盛定开混合 | 136,915.00 | 19,700.00 | 0.02 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 136,220.00 | 19,600.00 | 0.19 |
| 218 | 001191 | 鹏华弘润灵活配置混合C | 120,930.00 | 17,400.00 | 0.01 |
| 219 | 001190 | 鹏华弘润灵活配置混合A | 120,930.00 | 17,400.00 | 0.01 |
| 220 | 150121 | 银河沪深300成长优先 | 113,285.00 | 16,300.00 | 0.43 |
| 221 | 161507 | 银河沪深300成长分级 | 113,285.00 | 16,300.00 | 0.43 |
| 222 | 150122 | 银河沪深300成长进取 | 113,285.00 | 16,300.00 | 0.43 |
| 223 | 163821 | 中银沪深300等权重指数(LOF) | 110,505.00 | 15,900.00 | 0.32 |
| 224 | 160415 | 华安量化多因子混合(LOF) | 106,842.35 | 15,373.00 | 0.38 |
| 225 | 002952 | 建信多因子量化股票 | 105,640.00 | 15,200.00 | 0.06 |
| 226 | 002159 | 东吴国企改革混合 | 100,775.00 | 14,500.00 | 0.08 |
| 227 | 003475 | 前海联合沪深300指数A | 94,520.00 | 13,600.00 | 0.18 |
| 228 | 530018 | 建信深证100指数增强 | 90,350.00 | 13,000.00 | 0.09 |
| 229 | 003416 | 招商财经大数据股票A | 88,960.00 | 12,800.00 | 0.22 |
| 230 | 150064 | 长盛同瑞A | 88,265.00 | 12,700.00 | 0.58 |
| 231 | 160808 | 长盛同瑞中证200指数分级 | 88,265.00 | 12,700.00 | 0.58 |
| 232 | 001122 | 鹏华弘利混合A | 88,265.00 | 12,700.00 | 0.01 |
| 233 | 150065 | 长盛同瑞B | 88,265.00 | 12,700.00 | 0.58 |
| 234 | 001123 | 鹏华弘利混合C | 88,265.00 | 12,700.00 | 0.01 |
| 235 | 00188E | 中欧沪深300指数增强(LOF)E | 84,095.00 | 12,100.00 | 0.12 |
| 236 | 16600A | 中欧沪深300指数增强(LOF)A | 84,095.00 | 12,100.00 | 0.12 |
| 237 | 159927 | 鹏华沪深300ETF | 55,600.00 | 8,000.00 | 0.19 |
| 238 | 161211 | 国投金融地产ETF联接 | 55,600.00 | 8,000.00 | 0.01 |
| 239 | 150092 | 诺德深证300指数分级A | 53,633.15 | 7,717.00 | 0.37 |
| 240 | 165707 | 诺德深证300指数分级 | 53,633.15 | 7,717.00 | 0.37 |
| 241 | 150093 | 诺德深证300指数分级B | 53,633.15 | 7,717.00 | 0.37 |
| 242 | 002914 | 鹏华兴锐定期开放混合 | 52,820.00 | 7,600.00 | 0.01 |
| 243 | 070023 | 嘉实深证基本面120联接A | 50,735.00 | 7,300.00 | 0.02 |
| 244 | 003015 | 中金沪深300指数A | 47,614.45 | 6,851.00 | 0.41 |
| 245 | 003579 | 中金沪深300指数C | 47,614.45 | 6,851.00 | 0.41 |
| 246 | 003367 | 鹏华兴合定期开放混合A | 46,565.00 | 6,700.00 | 0.00 |
| 247 | 003225 | 鹏华兴润定期开放混合C | 46,565.00 | 6,700.00 | 0.00 |
| 248 | 003368 | 鹏华兴合定期开放混合C | 46,565.00 | 6,700.00 | 0.00 |
| 249 | 003224 | 鹏华兴润定期开放混合A | 46,565.00 | 6,700.00 | 0.00 |
| 250 | 004165 | 北信瑞丰增强回报混合 | 38,920.00 | 5,600.00 | 0.01 |
| 251 | 16580L | 东吴深证100指数增强(LOF) | 36,140.00 | 5,200.00 | 0.60 |
| 252 | 004342 | 南方沪深300ETF联接C | 20,850.00 | 3,000.00 | 0.00 |
| 253 | 202015 | 南方沪深300ETF联接A | 20,850.00 | 3,000.00 | 0.00 |
| 254 | 481017 | 工银量化策略混合 | 14,595.00 | 2,100.00 | 0.01 |
| 255 | 000656 | 前海开源沪深300指数 | 14,595.00 | 2,100.00 | 0.15 |
| 256 | 530015 | 建信深证基本面60ETF联接A | 10,425.00 | 1,500.00 | 0.01 |
| 257 | 002979 | 广发金融地产联接C | 10,425.00 | 1,500.00 | 0.01 |
| 258 | 001469 | 广发金融地产联接A | 10,425.00 | 1,500.00 | 0.01 |
| 259 | 001539 | 嘉实中证金融地产ETF联接A | 9,035.00 | 1,300.00 | 0.02 |
| 260 | 519706 | 交银深证300价值联接 | 4,170.00 | 600.00 | 0.01 |
| 261 | 004345 | 南方深证成份ETF联接C | 3,475.00 | 500.00 | 0.00 |
| 262 | 202017 | 南方深证成份ETF联接A | 3,475.00 | 500.00 | 0.00 |
| 263 | 050021 | 博时创业板ETF联接A | 2,780.00 | 400.00 | 0.01 |
| 264 | 470068 | 汇添富深证300ETF联接 | 2,780.00 | 400.00 | 0.00 |
| 265 | 162213 | 泰达宏利沪深300指数增强A | 1,390.00 | 200.00 | 0.00 |
| 266 | 003548 | 泰达宏利沪深300指数增强C | 1,390.00 | 200.00 | 0.00 |
