| 持有 广发证券(000776)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 | 150200 | 招商中证全指证券公司指数分级A | 681,496,888.50 | 39,507,066.00 | 4.67 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 681,496,888.50 | 39,507,066.00 | 4.67 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 353,613,149.25 | 20,499,313.00 | 4.85 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 353,613,149.25 | 20,499,313.00 | 4.85 |
| 5 | 003255 | 前海开源鼎裕债券C | 218,521,896.00 | 12,667,936.00 | 6.77 |
| 6 | 003254 | 前海开源鼎裕债券A | 218,521,896.00 | 12,667,936.00 | 6.77 |
| 7 | 001683 | 华夏新经济混合 | 171,084,844.50 | 9,917,962.00 | 0.41 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 169,247,115.75 | 9,811,427.00 | 4.84 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 169,247,115.75 | 9,811,427.00 | 4.84 |
| 10 | 360007 | 光大保德信优势配置混合 | 142,283,175.00 | 8,248,300.00 | 3.84 |
| 11 | 161604 | 融通深证100指数A | 94,945,086.75 | 5,504,063.00 | 1.70 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 93,526,429.50 | 5,421,822.00 | 0.49 |
| 13 | 050002 | 博时沪深300指数A | 91,768,223.25 | 5,319,897.00 | 1.69 |
| 14 | 960022 | 博时沪深300指数R | 91,768,223.25 | 5,319,897.00 | 1.69 |
| 15 | 002385 | 博时沪深300指数C | 91,768,223.25 | 5,319,897.00 | 1.69 |
| 16 | 159919 | 嘉实沪深300ETF | 85,970,170.50 | 4,983,778.00 | 0.49 |
| 17 | 510330 | 华夏沪深300ETF | 81,846,765.00 | 4,744,740.00 | 0.48 |
| 18 | 159901 | 易方达深证100ETF | 63,454,159.50 | 3,678,502.00 | 1.72 |
| 19 | 150019 | 银华锐进 | 61,394,026.50 | 3,559,074.00 | 1.72 |
| 20 | 150018 | 银华稳进 | 61,394,026.50 | 3,559,074.00 | 1.72 |
| 21 | 150178 | 鹏华证券保险分级B | 57,083,096.25 | 3,309,165.00 | 3.12 |
| 22 | 150177 | 鹏华证券保险分级A | 57,083,096.25 | 3,309,165.00 | 3.12 |
| 23 | 512070 | 易方达沪深300非银ETF | 53,661,696.75 | 3,110,823.00 | 2.83 |
| 24 | 020001 | 国泰金鹰增长混合 | 51,750,672.75 | 3,000,039.00 | 1.30 |
| 25 | 360001 | 光大保德信量化股票 | 46,904,561.25 | 2,719,105.00 | 1.60 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 45,128,639.25 | 2,616,153.00 | 1.02 |
| 27 | 150236 | 鹏华证券分级B | 41,098,245.75 | 2,382,507.00 | 4.77 |
| 28 | 150235 | 鹏华证券分级A | 41,098,245.75 | 2,382,507.00 | 4.77 |
| 29 | 100038 | 富国沪深300增强 | 35,593,650.00 | 2,063,400.00 | 1.70 |
| 30 | 160215 | 国泰价值经典混合(LOF) | 34,501,500.75 | 2,000,087.00 | 1.19 |
| 31 | 000742 | 国泰新经济灵活配置混合 | 32,214,375.00 | 1,867,500.00 | 1.93 |
| 32 | 512900 | 南方中证全指证券ETF | 31,246,322.25 | 1,811,381.00 | 5.04 |
| 33 | 001275 | 中邮创新优势灵活配置混合 | 31,050,000.00 | 1,800,000.00 | 4.12 |
| 34 | 590001 | 中邮核心优选混合 | 29,273,250.00 | 1,697,000.00 | 1.04 |
| 35 | 040004 | 华安宝利配置混合 | 29,230,125.00 | 1,694,500.00 | 1.74 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 28,774,725.00 | 1,668,100.00 | 2.48 |
| 37 | 180010 | 银华优质增长混合 | 28,051,208.25 | 1,626,157.00 | 1.02 |
| 38 | 001542 | 国泰互联网+股票 | 25,971,600.00 | 1,505,600.00 | 1.96 |
| 39 | 001047 | 光大保德信国企改革股票 | 25,875,000.00 | 1,500,000.00 | 1.49 |
| 40 | 161601 | 融通新蓝筹混合 | 24,205,131.00 | 1,403,196.00 | 0.96 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 24,012,517.50 | 1,392,030.00 | 0.76 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 24,012,517.50 | 1,392,030.00 | 0.76 |
| 43 | 160421 | 华安智增精选灵活配置混合(LOF) | 24,002,357.25 | 1,391,441.00 | 2.00 |
| 44 | 161810 | 银华内需精选混合(LOF) | 22,425,000.00 | 1,300,000.00 | 3.96 |
| 45 | 150158 | 信诚中证800金融指数分级B | 22,338,974.25 | 1,295,013.00 | 1.33 |
| 46 | 150157 | 信诚中证800金融指数分级A | 22,338,974.25 | 1,295,013.00 | 1.33 |
| 47 | 233015 | 大摩量化配置混合A | 22,052,400.00 | 1,278,400.00 | 1.29 |
| 48 | 000524 | 上投摩根民生需求股票 | 21,974,533.50 | 1,273,886.00 | 2.13 |
| 49 | 001102 | 前海开源国家比较优势混合 | 21,834,170.25 | 1,265,749.00 | 3.93 |
| 50 | 320003 | 诺安先锋混合 | 20,434,660.50 | 1,184,618.00 | 0.52 |
| 51 | 004359 | 创金合信量化核心混合A | 19,851,300.00 | 1,150,800.00 | 3.02 |
| 52 | 004360 | 创金合信量化核心混合C | 19,851,300.00 | 1,150,800.00 | 3.02 |
| 53 | 000916 | 前海开源股息率100强股票 | 19,130,802.00 | 1,109,032.00 | 0.78 |
| 54 | 550003 | 中信保诚盛世蓝筹混合 | 18,485,100.00 | 1,071,600.00 | 1.96 |
| 55 | 510310 | 易方达沪深300发起式ETF | 18,170,667.00 | 1,053,372.00 | 0.48 |
| 56 | 001418 | 泰达宏利创益混合A | 17,767,500.00 | 1,030,000.00 | 3.47 |
| 57 | 002273 | 泰达宏利创益混合B | 17,767,500.00 | 1,030,000.00 | 3.47 |
| 58 | 001419 | 泰达宏利新思路混合A | 17,250,000.00 | 1,000,000.00 | 2.38 |
| 59 | 002314 | 泰达宏利新思路混合B | 17,250,000.00 | 1,000,000.00 | 2.38 |
| 60 | 040002 | 华安中国A股增强指数 | 16,953,300.00 | 982,800.00 | 0.67 |
| 61 | 001740 | 光大保德信中国制造混合 | 15,525,000.00 | 900,000.00 | 4.97 |
| 62 | 000241 | 宝盈核心优势混合C | 15,342,150.00 | 889,400.00 | 1.00 |
| 63 | 213006 | 宝盈核心优势混合A | 15,342,150.00 | 889,400.00 | 1.00 |
| 64 | 001074 | 华泰柏瑞量化驱动混合A | 15,274,512.75 | 885,479.00 | 0.70 |
| 65 | 003831 | 建信鑫瑞回报灵活配置混合 | 14,169,150.00 | 821,400.00 | 1.98 |
| 66 | 159905 | 工银深证红利ETF | 14,150,778.75 | 820,335.00 | 3.91 |
| 67 | 180003 | 银华-道琼斯88指数A | 14,077,483.50 | 816,086.00 | 0.54 |
| 68 | 001141 | 泰达宏利创盈混合A | 13,455,000.00 | 780,000.00 | 3.37 |
| 69 | 001142 | 泰达宏利创盈混合B | 13,455,000.00 | 780,000.00 | 3.37 |
| 70 | 502011 | 易方达证券公司分级A | 13,367,525.25 | 774,929.00 | 4.75 |
| 71 | 502010 | 易方达证券公司分级 | 13,367,525.25 | 774,929.00 | 4.75 |
| 72 | 502012 | 易方达证券公司分级B | 13,367,525.25 | 774,929.00 | 4.75 |
| 73 | 512880 | 国泰中证全指证券公司ETF | 13,244,550.00 | 767,800.00 | 4.91 |
| 74 | 000613 | 国寿安保沪深300ETF联接 | 11,743,800.00 | 680,800.00 | 0.49 |
| 75 | 003167 | 前海开源鼎瑞债券A | 11,438,475.00 | 663,100.00 | 0.51 |
| 76 | 003168 | 前海开源鼎瑞债券C | 11,438,475.00 | 663,100.00 | 0.51 |
| 77 | 001291 | 大摩量化多策略股票 | 11,143,500.00 | 646,000.00 | 1.22 |
| 78 | 510360 | 广发沪深300ETF | 10,091,250.00 | 585,000.00 | 0.49 |
| 79 | 502053 | 长盛中证证券公司分级 | 9,962,651.25 | 577,545.00 | 4.97 |
| 80 | 502054 | 长盛中证证券公司分级A | 9,962,651.25 | 577,545.00 | 4.97 |
| 81 | 502055 | 长盛中证证券公司分级B | 9,962,651.25 | 577,545.00 | 4.97 |
| 82 | 000458 | 英大领先回报混合 | 9,487,500.00 | 550,000.00 | 4.46 |
| 83 | 020026 | 国泰成长优选混合 | 9,478,875.00 | 549,500.00 | 0.44 |
| 84 | 003247 | 泰达宏利启智混合A | 9,456,450.00 | 548,200.00 | 2.03 |
| 85 | 003248 | 泰达宏利启智混合C | 9,456,450.00 | 548,200.00 | 2.03 |
| 86 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,273,600.00 | 537,600.00 | 1.15 |
| 87 | 673100 | 西部利得沪深300指数增强A | 9,237,461.25 | 535,505.00 | 4.23 |
| 88 | 001902 | 前海开源沪港深隆鑫混合C | 9,033,825.00 | 523,700.00 | 1.11 |
| 89 | 001901 | 前海开源沪港深隆鑫混合A | 9,033,825.00 | 523,700.00 | 1.11 |
| 90 | 020011 | 国泰沪深300指数A | 8,894,117.25 | 515,601.00 | 0.44 |
| 91 | 481009 | 工银沪深300指数A | 8,695,224.75 | 504,071.00 | 0.46 |
| 92 | 003876 | 华宝沪深300增强A | 8,411,100.00 | 487,600.00 | 2.38 |
| 93 | 512000 | 华宝中证全指证券公司ETF | 8,117,850.00 | 470,600.00 | 4.96 |
| 94 | 519300 | 大成沪深300指数A | 7,744,939.50 | 448,982.00 | 0.38 |
| 95 | 160516 | 博时中证全指证券公司指数 | 7,608,975.00 | 441,100.00 | 3.10 |
| 96 | 150226 | 博时证券保险指数分级B | 7,608,975.00 | 441,100.00 | 3.10 |
| 97 | 150225 | 博时证券保险指数分级A | 7,608,975.00 | 441,100.00 | 3.10 |
| 98 | 003663 | 鹏华兴泰定期开放混合 | 7,417,500.00 | 430,000.00 | 0.62 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 7,083,488.25 | 410,637.00 | 0.78 |
| 100 | 150302 | 华安中证全指证券公司指数分级B | 6,843,092.25 | 396,701.00 | 4.74 |
| 101 | 150301 | 华安中证全指证券公司指数分级A | 6,843,092.25 | 396,701.00 | 4.74 |
| 102 | 398051 | 中海环保新能源混合 | 6,551,550.00 | 379,800.00 | 3.80 |
| 103 | 003154 | 华宝新活力混合 | 6,348,000.00 | 368,000.00 | 3.27 |
| 104 | 000066 | 诺安鸿鑫混合 | 6,185,850.00 | 358,600.00 | 0.34 |
| 105 | 002322 | 银华汇利灵活配置混合C | 6,094,425.00 | 353,300.00 | 0.49 |
| 106 | 001289 | 银华汇利灵活配置混合A | 6,094,425.00 | 353,300.00 | 0.49 |
| 107 | 161227 | 国投瑞银深证100指数(LOF) | 6,046,987.50 | 350,550.00 | 1.04 |
| 108 | 002067 | 诺安精选回报混合 | 5,981,730.75 | 346,767.00 | 4.03 |
| 109 | 002728 | 华富益鑫灵活配置混合A | 5,961,600.00 | 345,600.00 | 2.00 |
| 110 | 002729 | 华富益鑫灵活配置混合C | 5,961,600.00 | 345,600.00 | 2.00 |
| 111 | 001097 | 华泰柏瑞积极优选股票 | 5,940,900.00 | 344,400.00 | 1.41 |
| 112 | 002272 | 新华科技创新主题灵活配置混合 | 5,799,450.00 | 336,200.00 | 2.72 |
| 113 | 519606 | 国泰金鑫股票 | 5,704,575.00 | 330,700.00 | 0.44 |
| 114 | 001328 | 鹏华弘华混合C | 5,692,500.00 | 330,000.00 | 1.90 |
| 115 | 001327 | 鹏华弘华混合A | 5,692,500.00 | 330,000.00 | 1.90 |
| 116 | 020009 | 国泰金鹏蓝筹混合 | 5,659,725.00 | 328,100.00 | 0.98 |
| 117 | 320001 | 诺安平衡混合 | 5,437,200.00 | 315,200.00 | 0.33 |
| 118 | 159925 | 南方沪深300ETF | 5,383,190.25 | 312,069.00 | 0.49 |
| 119 | 003828 | 鹏华兴惠定期开放混合 | 5,323,350.00 | 308,600.00 | 0.92 |
| 120 | 002315 | 创金合信沪深300增强C | 5,202,876.00 | 301,616.00 | 1.93 |
| 121 | 002310 | 创金合信沪深300增强A | 5,202,876.00 | 301,616.00 | 1.93 |
| 122 | 001332 | 鹏华弘信混合C | 5,175,000.00 | 300,000.00 | 0.72 |
| 123 | 001331 | 鹏华弘信混合A | 5,175,000.00 | 300,000.00 | 0.72 |
| 124 | 000195 | 工银成长收益混合A | 5,175,000.00 | 300,000.00 | 0.14 |
| 125 | 380009 | 中银添利债券发起A | 5,175,000.00 | 300,000.00 | 0.31 |
| 126 | 001492 | 鹏华弘锐混合A | 5,175,000.00 | 300,000.00 | 0.50 |
| 127 | 001493 | 鹏华弘锐混合C | 5,175,000.00 | 300,000.00 | 0.50 |
| 128 | 000196 | 工银成长收益混合B | 5,175,000.00 | 300,000.00 | 0.14 |
| 129 | 002006 | 工银新得益混合 | 5,175,000.00 | 300,000.00 | 0.80 |
| 130 | 001680 | 九泰久利灵活配置混合 | 5,147,400.00 | 298,400.00 | 0.17 |
| 131 | 002715 | 新华健康生活主题灵活配置混合 | 5,021,475.00 | 291,100.00 | 2.97 |
| 132 | 003781 | 鹏华兴裕定期开放混合 | 5,002,500.00 | 290,000.00 | 0.49 |
| 133 | 001231 | 银华泰利灵活配置混合A | 4,966,275.00 | 287,900.00 | 0.93 |
| 134 | 002328 | 银华泰利灵活配置混合C | 4,966,275.00 | 287,900.00 | 0.93 |
| 135 | 001609 | 平安鑫享混合A | 4,900,725.00 | 284,100.00 | 1.73 |
| 136 | 001610 | 平安鑫享混合C | 4,900,725.00 | 284,100.00 | 1.73 |
| 137 | 240014 | 华宝中证100指数A | 4,891,410.00 | 283,560.00 | 0.72 |
| 138 | 673090 | 西部利得个股精选股票 | 4,823,100.00 | 279,600.00 | 2.98 |
| 139 | 150031 | 银华中证等权90指数鑫利 | 4,822,548.00 | 279,568.00 | 2.01 |
| 140 | 150030 | 银华中证等权90指数金利 | 4,822,548.00 | 279,568.00 | 2.01 |
| 141 | 001664 | 平安鑫安混合A | 4,761,000.00 | 276,000.00 | 1.75 |
| 142 | 001665 | 平安鑫安混合C | 4,761,000.00 | 276,000.00 | 1.75 |
| 143 | 004391 | 平安转型创新混合C | 4,760,344.50 | 275,962.00 | 2.41 |
| 144 | 004390 | 平安转型创新混合A | 4,760,344.50 | 275,962.00 | 2.41 |
| 145 | 001770 | 前海开源嘉鑫混合C | 4,717,875.00 | 273,500.00 | 1.01 |
| 146 | 001765 | 前海开源嘉鑫混合A | 4,717,875.00 | 273,500.00 | 1.01 |
| 147 | 004442 | 中欧康裕混合A | 4,697,175.00 | 272,300.00 | 0.61 |
| 148 | 004455 | 中欧康裕混合C | 4,697,175.00 | 272,300.00 | 0.61 |
| 149 | 240020 | 华宝医药生物混合 | 4,692,000.00 | 272,000.00 | 0.97 |
| 150 | 159933 | 国投瑞银金融地产ETF | 4,641,888.75 | 269,095.00 | 1.18 |
| 151 | 002911 | 鹏华兴实定期开放混合 | 4,314,225.00 | 250,100.00 | 0.53 |
| 152 | 002055 | 国泰兴益灵活配置混合C | 4,312,500.00 | 250,000.00 | 0.78 |
| 153 | 001265 | 国泰兴益灵活配置混合A | 4,312,500.00 | 250,000.00 | 0.78 |
| 154 | 003780 | 鹏华兴悦定期开放混合 | 4,312,500.00 | 250,000.00 | 0.60 |
| 155 | 001325 | 鹏华弘和混合A | 4,312,500.00 | 250,000.00 | 0.74 |
| 156 | 001326 | 鹏华弘和混合C | 4,312,500.00 | 250,000.00 | 0.74 |
| 157 | 001015 | 华夏沪深300指数增强A | 4,231,425.00 | 245,300.00 | 1.01 |
| 158 | 001016 | 华夏沪深300指数增强C | 4,231,425.00 | 245,300.00 | 1.01 |
| 159 | 159903 | 深成ETF | 4,220,367.75 | 244,659.00 | 0.86 |
| 160 | 002809 | 鹏华兴华定期开放混合 | 4,184,850.00 | 242,600.00 | 0.36 |
| 161 | 003142 | 鹏华弘达混合A | 4,140,000.00 | 240,000.00 | 0.58 |
| 162 | 003143 | 鹏华弘达混合C | 4,140,000.00 | 240,000.00 | 0.58 |
| 163 | 660008 | 农银汇理沪深300指数A | 4,121,439.00 | 238,924.00 | 0.46 |
| 164 | 000754 | 华宝量化对冲混合C | 4,027,875.00 | 233,500.00 | 0.59 |
| 165 | 000753 | 华宝量化对冲混合A | 4,027,875.00 | 233,500.00 | 0.59 |
| 166 | 004206 | 华商元亨混合 | 4,025,339.25 | 233,353.00 | 1.83 |
| 167 | 002110 | 中海中鑫混合 | 4,005,450.00 | 232,200.00 | 1.69 |
| 168 | 004096 | 鹏华兴康混合A | 3,933,000.00 | 228,000.00 | 0.56 |
| 169 | 150344 | 融通证券分级B | 3,809,110.50 | 220,818.00 | 4.77 |
| 170 | 150343 | 融通证券分级A | 3,809,110.50 | 220,818.00 | 4.77 |
| 171 | 002100 | 国富新活力混合C | 3,805,315.50 | 220,598.00 | 0.89 |
| 172 | 002099 | 国富新活力混合A | 3,805,315.50 | 220,598.00 | 0.89 |
| 173 | 200002 | 长城久泰沪深300指数A | 3,772,178.25 | 218,677.00 | 0.48 |
| 174 | 673030 | 西部利得多策略优选混合 | 3,765,675.00 | 218,300.00 | 1.04 |
| 175 | 420001 | 天弘精选混合 | 3,763,950.00 | 218,200.00 | 0.28 |
| 176 | 159910 | 嘉实深证基本面120ETF | 3,750,684.75 | 217,431.00 | 1.95 |
| 177 | 002944 | 信诚主题轮动混合 | 3,639,750.00 | 211,000.00 | 2.51 |
| 178 | 002670 | 万家沪深300指数增强A | 3,506,925.00 | 203,300.00 | 0.63 |
| 179 | 002671 | 万家沪深300指数增强C | 3,506,925.00 | 203,300.00 | 0.63 |
| 180 | 000961 | 天弘沪深300ETF联接A | 3,486,708.00 | 202,128.00 | 0.47 |
| 181 | 100032 | 富国中证红利指数增强A | 3,475,875.00 | 201,500.00 | 0.27 |
| 182 | 000312 | 华安沪深300增强A | 3,470,769.00 | 201,204.00 | 1.22 |
| 183 | 000313 | 华安沪深300增强C | 3,470,769.00 | 201,204.00 | 1.22 |
| 184 | 003186 | 鹏华兴安定期开放混合 | 3,451,725.00 | 200,100.00 | 0.43 |
| 185 | 001224 | 中邮新思路灵活配置混合 | 3,450,000.00 | 200,000.00 | 3.87 |
| 186 | 001254 | 泰达宏利新起点混合A | 3,450,000.00 | 200,000.00 | 0.44 |
| 187 | 001336 | 鹏华弘益混合A | 3,450,000.00 | 200,000.00 | 0.52 |
| 188 | 001337 | 鹏华弘益混合C | 3,450,000.00 | 200,000.00 | 0.52 |
| 189 | 003343 | 鹏华弘惠混合A | 3,450,000.00 | 200,000.00 | 1.89 |
| 190 | 002601 | 中银证券价值精选灵活配置混合 | 3,450,000.00 | 200,000.00 | 0.08 |
| 191 | 002163 | 东方惠新灵活配置混合C | 3,450,000.00 | 200,000.00 | 0.87 |
| 192 | 001198 | 东方惠新灵活配置混合A | 3,450,000.00 | 200,000.00 | 0.87 |
| 193 | 003344 | 鹏华弘惠混合C | 3,450,000.00 | 200,000.00 | 1.89 |
| 194 | 002313 | 泰达宏利新起点混合B | 3,450,000.00 | 200,000.00 | 0.44 |
| 195 | 003447 | 英大睿鑫混合C | 3,449,361.75 | 199,963.00 | 1.58 |
| 196 | 003446 | 英大睿鑫混合A | 3,449,361.75 | 199,963.00 | 1.58 |
| 197 | 003224 | 鹏华兴润定期开放混合A | 3,390,401.25 | 196,545.00 | 0.31 |
| 198 | 003225 | 鹏华兴润定期开放混合C | 3,390,401.25 | 196,545.00 | 0.31 |
| 199 | 164508 | 国富中证100指数增强(LOF) | 3,341,325.00 | 193,700.00 | 2.00 |
| 200 | 150136 | 国富中证100指数增强分级B | 3,341,325.00 | 193,700.00 | 2.00 |
| 201 | 150135 | 国富中证100指数增强分级A | 3,341,325.00 | 193,700.00 | 2.00 |
| 202 | 002654 | 上投摩根策略精选混合 | 3,303,375.00 | 191,500.00 | 2.11 |
| 203 | 159943 | 大成深证成份ETF | 3,284,400.00 | 190,400.00 | 0.84 |
| 204 | 001670 | 长城新策略混合A | 3,174,000.00 | 184,000.00 | 1.05 |
| 205 | 001671 | 长城新策略混合C | 3,174,000.00 | 184,000.00 | 1.05 |
| 206 | 001191 | 鹏华弘润灵活配置混合C | 3,108,450.00 | 180,200.00 | 0.24 |
| 207 | 001190 | 鹏华弘润灵活配置混合A | 3,108,450.00 | 180,200.00 | 0.24 |
| 208 | 001453 | 鹏华弘鑫混合A | 3,106,725.00 | 180,100.00 | 0.45 |
| 209 | 001454 | 鹏华弘鑫混合C | 3,106,725.00 | 180,100.00 | 0.45 |
| 210 | 002228 | 长城新优选混合C | 3,105,000.00 | 180,000.00 | 0.53 |
| 211 | 002955 | 融通新趋势灵活配置混合 | 3,105,000.00 | 180,000.00 | 1.12 |
| 212 | 002227 | 长城新优选混合A | 3,105,000.00 | 180,000.00 | 0.53 |
| 213 | 002018 | 鹏华弘安混合A | 3,101,550.00 | 179,800.00 | 0.25 |
| 214 | 002019 | 鹏华弘安混合C | 3,101,550.00 | 179,800.00 | 0.25 |
| 215 | 004037 | 鹏华弘樽混合C | 3,099,825.00 | 179,700.00 | 0.33 |
| 216 | 004036 | 鹏华弘樽混合A | 3,099,825.00 | 179,700.00 | 0.33 |
| 217 | 001123 | 鹏华弘利混合C | 3,086,025.00 | 178,900.00 | 0.26 |
| 218 | 001122 | 鹏华弘利混合A | 3,086,025.00 | 178,900.00 | 0.26 |
| 219 | 530018 | 建信深证100指数增强 | 3,078,607.50 | 178,470.00 | 2.95 |
| 220 | 001264 | 银华恒利灵活配置混合A | 3,068,775.00 | 177,900.00 | 0.58 |
| 221 | 002327 | 银华恒利灵活配置混合C | 3,068,775.00 | 177,900.00 | 0.58 |
| 222 | 002418 | 汇添富优选回报混合C | 3,037,725.00 | 176,100.00 | 1.35 |
| 223 | 470021 | 汇添富优选回报混合A | 3,037,725.00 | 176,100.00 | 1.35 |
| 224 | 004048 | 华夏新锦汇混合A | 3,030,825.00 | 175,700.00 | 0.59 |
| 225 | 004049 | 华夏新锦汇混合C | 3,030,825.00 | 175,700.00 | 0.59 |
| 226 | 519100 | 长盛中证100指数 | 3,007,710.00 | 174,360.00 | 0.71 |
| 227 | 001252 | 中海进取收益混合 | 3,004,950.00 | 174,200.00 | 1.25 |
| 228 | 000017 | 财通可持续混合 | 2,996,325.00 | 173,700.00 | 1.50 |
| 229 | 673020 | 西部利得成长精选混合 | 2,968,621.50 | 172,094.00 | 0.92 |
| 230 | 001910 | 泰康新机遇灵活配置混合 | 2,935,950.00 | 170,200.00 | 0.15 |
| 231 | 002914 | 鹏华兴锐定期开放混合 | 2,934,225.00 | 170,100.00 | 0.32 |
| 232 | 16382L | 中银产业债定期开放债券(LOF) | 2,932,500.00 | 170,000.00 | 0.39 |
| 233 | 003667 | 天弘安盈混合 | 2,922,150.00 | 169,400.00 | 0.40 |
| 234 | 150282 | 长盛中证金融地产分级B | 2,892,825.00 | 167,700.00 | 1.10 |
| 235 | 150281 | 长盛中证金融地产分级A | 2,892,825.00 | 167,700.00 | 1.10 |
| 236 | 159916 | 深F60ETF | 2,661,468.00 | 154,288.00 | 2.43 |
| 237 | 450008 | 国富沪深300指数增强 | 2,655,672.00 | 153,952.00 | 1.01 |
| 238 | 573003 | 诺德增强收益债券 | 2,568,525.00 | 148,900.00 | 0.54 |
| 239 | 004783 | 中融量化智选混合C | 2,566,800.00 | 148,800.00 | 1.01 |
| 240 | 004212 | 中融量化智选混合A | 2,566,800.00 | 148,800.00 | 1.01 |
| 241 | 001846 | 国寿安保稳健回报混合A | 2,499,300.75 | 144,887.00 | 0.20 |
| 242 | 002312 | 国寿安保稳健回报混合C | 2,499,300.75 | 144,887.00 | 0.20 |
| 243 | 213010 | 宝盈中证100指数增强A | 2,494,350.00 | 144,600.00 | 1.32 |
| 244 | 003801 | 华安新安平混合A | 2,463,110.25 | 142,789.00 | 0.27 |
| 245 | 003802 | 华安新安平混合C | 2,463,110.25 | 142,789.00 | 0.27 |
| 246 | 150036 | 建信稳健 | 2,442,600.00 | 141,600.00 | 1.60 |
| 247 | 16531L | 建信双利分级 | 2,442,600.00 | 141,600.00 | 1.60 |
| 248 | 150037 | 建信进取 | 2,442,600.00 | 141,600.00 | 1.60 |
| 249 | 003800 | 华安新泰利灵活配置混合C | 2,409,825.00 | 139,700.00 | 0.33 |
| 250 | 003799 | 华安新泰利灵活配置混合A | 2,409,825.00 | 139,700.00 | 0.33 |
| 251 | 501028 | 财通福瑞混合发起(LOF) | 2,370,150.00 | 137,400.00 | 0.08 |
| 252 | 501026 | 财通多策略福享混合(LOF) | 2,369,718.75 | 137,375.00 | 0.05 |
| 253 | 165309 | 建信沪深300指数(LOF) | 2,335,149.75 | 135,371.00 | 0.46 |
| 254 | 000708 | 华安安享混合 | 2,323,575.00 | 134,700.00 | 0.21 |
| 255 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,247,312.75 | 130,279.00 | 1.31 |
| 256 | 519062 | 海富通阿尔法对冲混合A | 2,245,950.00 | 130,200.00 | 0.45 |
| 257 | 001226 | 中邮稳健添利灵活配置混合 | 2,242,500.00 | 130,000.00 | 0.36 |
| 258 | 163808 | 中银中证100指数增强 | 2,225,767.50 | 129,030.00 | 0.69 |
| 259 | 001311 | 华安新回报灵活配置混合 | 2,218,350.00 | 128,600.00 | 0.29 |
| 260 | 004008 | 中融鑫思路混合A | 2,201,100.00 | 127,600.00 | 1.06 |
| 261 | 004009 | 中融鑫思路混合C | 2,201,100.00 | 127,600.00 | 1.06 |
| 262 | 163407 | 兴全沪深300指数(LOF)A | 2,187,300.00 | 126,800.00 | 0.24 |
| 263 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,133,825.00 | 123,700.00 | 1.09 |
| 264 | 000142 | 融通增强收益债券A | 2,070,000.00 | 120,000.00 | 0.18 |
| 265 | 001124 | 融通增强收益债券C | 2,070,000.00 | 120,000.00 | 0.18 |
| 266 | 003238 | 新华外延增长主题灵活配置混合 | 2,070,000.00 | 120,000.00 | 0.58 |
| 267 | 003165 | 鹏华弘嘉混合A | 2,070,000.00 | 120,000.00 | 0.31 |
| 268 | 003166 | 鹏华弘嘉混合C | 2,070,000.00 | 120,000.00 | 0.31 |
| 269 | 002643 | 鹏华兴利混合 | 2,035,500.00 | 118,000.00 | 0.16 |
| 270 | 004190 | 招商沪深300指数A | 1,952,700.00 | 113,200.00 | 0.88 |
| 271 | 004191 | 招商沪深300指数C | 1,952,700.00 | 113,200.00 | 0.88 |
| 272 | 002804 | 华泰柏瑞量化对冲混合 | 1,902,675.00 | 110,300.00 | 0.40 |
| 273 | 159940 | 广发中证全指金融地产ETF | 1,847,475.00 | 107,100.00 | 1.11 |
| 274 | 001984 | 上投摩根生物医药混合(QDII) | 1,788,825.00 | 103,700.00 | 2.74 |
| 275 | 310398 | 申万菱信沪深300价值指数A | 1,778,820.00 | 103,120.00 | 0.79 |
| 276 | 003695 | 国泰景益灵活配置混合C | 1,764,675.00 | 102,300.00 | 0.24 |
| 277 | 003694 | 国泰景益灵活配置混合A | 1,764,675.00 | 102,300.00 | 0.24 |
| 278 | 090010 | 大成中证红利指数A | 1,740,525.00 | 100,900.00 | 0.92 |
| 279 | 180020 | 银华成长先锋混合 | 1,726,725.00 | 100,100.00 | 1.00 |
| 280 | 003843 | 中邮景泰灵活配置混合C | 1,725,000.00 | 100,000.00 | 0.33 |
| 281 | 003842 | 中邮景泰灵活配置混合A | 1,725,000.00 | 100,000.00 | 0.33 |
| 282 | 519671 | 银河沪深300价值指数 | 1,725,000.00 | 100,000.00 | 0.82 |
| 283 | 160615 | 鹏华沪深300指数(LOF)A | 1,672,215.00 | 96,940.00 | 0.47 |
| 284 | 002913 | 鹏华兴益定期开放混合 | 1,671,525.00 | 96,900.00 | 0.17 |
| 285 | 001990 | 中欧数据挖掘混合A | 1,657,725.00 | 96,100.00 | 0.53 |
| 286 | 004234 | 中欧数据挖掘混合C | 1,657,725.00 | 96,100.00 | 0.53 |
| 287 | 001482 | 上投摩根新兴服务股票 | 1,642,200.00 | 95,200.00 | 1.53 |
| 288 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,630,125.00 | 94,500.00 | 0.20 |
| 289 | 002372 | 大成景穗灵活配置混合C | 1,619,775.00 | 93,900.00 | 0.70 |
| 290 | 001263 | 大成景穗灵活配置混合A | 1,619,775.00 | 93,900.00 | 0.70 |
| 291 | 090011 | 大成核心双动力混合 | 1,590,450.00 | 92,200.00 | 1.25 |
| 292 | 700002 | 平安深证300指数增强 | 1,568,025.00 | 90,900.00 | 2.41 |
| 293 | 002221 | 嘉实价值增强混合 | 1,566,300.00 | 90,800.00 | 0.22 |
| 294 | 16271L | 广发深证100指数分级 | 1,516,275.00 | 87,900.00 | 1.62 |
| 295 | 150084 | 广发深证100指数分级B | 1,516,275.00 | 87,900.00 | 1.62 |
| 296 | 150083 | 广发深证100指数分级A | 1,516,275.00 | 87,900.00 | 1.62 |
| 297 | 001700 | 建信鑫盛回报灵活配置混合 | 1,509,375.00 | 87,500.00 | 0.59 |
| 298 | 150052 | 信诚沪深300指数分级B | 1,507,236.00 | 87,376.00 | 0.42 |
| 299 | 150051 | 信诚沪深300指数分级A | 1,507,236.00 | 87,376.00 | 0.42 |
| 300 | 003311 | 大摩睿成大盘弹性股票 | 1,502,475.00 | 87,100.00 | 0.82 |
| 301 | 150012 | 国联安双禧中证100指数A | 1,452,346.50 | 84,194.00 | 0.71 |
| 302 | 150013 | 国联安双禧中证100指数B | 1,452,346.50 | 84,194.00 | 0.71 |
| 303 | 001583 | 安信新常态股票 | 1,433,475.00 | 83,100.00 | 2.95 |
| 304 | 003699 | 华夏新锦祥混合C | 1,417,950.00 | 82,200.00 | 0.28 |
| 305 | 003698 | 华夏新锦祥混合A | 1,417,950.00 | 82,200.00 | 0.28 |
| 306 | 003378 | 泰康策略优选混合 | 1,414,500.00 | 82,000.00 | 0.16 |
| 307 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,385,175.00 | 80,300.00 | 0.01 |
| 308 | 159911 | 鹏华深证民营ETF | 1,373,479.50 | 79,622.00 | 2.51 |
| 309 | 320010 | 诺安中证100指数A | 1,369,563.75 | 79,395.00 | 0.71 |
| 310 | 001524 | 华泰柏瑞精选回报混合 | 1,345,500.00 | 78,000.00 | 0.25 |
| 311 | 161612 | 融通深证成份指数A | 1,303,410.00 | 75,560.00 | 0.82 |
| 312 | 000176 | 嘉实沪深300指数研究增强 | 1,262,820.75 | 73,207.00 | 0.28 |
| 313 | 159913 | 交银深证300价值ETF | 1,262,700.00 | 73,200.00 | 2.14 |
| 314 | 160417 | 华安沪深300指数分级 | 1,248,813.75 | 72,395.00 | 0.48 |
| 315 | 150105 | 华安沪深300指数分级B | 1,248,813.75 | 72,395.00 | 0.48 |
| 316 | 150104 | 华安沪深300指数分级A | 1,248,813.75 | 72,395.00 | 0.48 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 1,240,275.00 | 71,900.00 | 0.30 |
| 318 | 002449 | 民生加银量化中国混合 | 1,233,375.00 | 71,500.00 | 0.73 |
| 319 | 004413 | 建信民丰回报定期开放混合 | 1,223,025.00 | 70,900.00 | 0.14 |
| 320 | 590007 | 中邮中证500指数增强A | 1,191,975.00 | 69,100.00 | 0.03 |
| 321 | 150141 | 国金沪深300指数分级B | 1,169,394.75 | 67,791.00 | 0.57 |
| 322 | 150140 | 国金沪深300指数分级A | 1,169,394.75 | 67,791.00 | 0.57 |
| 323 | 167601 | 国金沪深300指数增强 | 1,169,394.75 | 67,791.00 | 0.57 |
| 324 | 001553 | 天弘中证证券保险指数C | 1,150,575.00 | 66,700.00 | 1.56 |
| 325 | 001552 | 天弘中证证券保险指数A | 1,150,575.00 | 66,700.00 | 1.56 |
| 326 | 001196 | 东方鼎新灵活配置混合A | 1,140,225.00 | 66,100.00 | 0.48 |
| 327 | 002192 | 东方鼎新灵活配置混合C | 1,140,225.00 | 66,100.00 | 0.48 |
| 328 | 150076 | 浙商沪深300指数分级稳健 | 1,119,576.75 | 64,903.00 | 0.46 |
| 329 | 16680L | 浙商沪深300指数分级 | 1,119,576.75 | 64,903.00 | 0.46 |
| 330 | 150077 | 浙商沪深300指数分级进取 | 1,119,576.75 | 64,903.00 | 0.46 |
| 331 | 217016 | 招商深证100指数A | 1,113,418.50 | 64,546.00 | 1.64 |
| 332 | 004408 | 招商深证100指数C | 1,113,418.50 | 64,546.00 | 1.64 |
| 333 | 000051 | 华夏沪深300ETF联接A | 1,086,750.00 | 63,000.00 | 0.01 |
| 334 | 240002 | 华宝宝康配置混合 | 1,001,897.25 | 58,081.00 | 0.28 |
| 335 | 003907 | 华夏新锦图混合C | 978,075.00 | 56,700.00 | 0.48 |
| 336 | 003906 | 华夏新锦图混合A | 978,075.00 | 56,700.00 | 0.48 |
| 337 | 003354 | 信诚至优混合C | 974,625.00 | 56,500.00 | 0.27 |
| 338 | 003353 | 信诚至优混合A | 974,625.00 | 56,500.00 | 0.27 |
| 339 | 150008 | 瑞和小康 | 942,057.00 | 54,612.00 | 0.41 |
| 340 | 161207 | 国投瑞银沪深300指数分级 | 942,057.00 | 54,612.00 | 0.41 |
| 341 | 150009 | 瑞和远见 | 942,057.00 | 54,612.00 | 0.41 |
| 342 | 159912 | 汇添富深证300ETF | 936,537.00 | 54,292.00 | 1.01 |
| 343 | 000835 | 华润元大富时中国A50指数A | 934,311.75 | 54,163.00 | 0.94 |
| 344 | 660006 | 农银汇理大盘蓝筹混合 | 919,425.00 | 53,300.00 | 0.32 |
| 345 | 159908 | 博时创业板ETF | 854,599.50 | 49,542.00 | 1.65 |
| 346 | 519116 | 浦银安盛沪深300指数增强 | 738,489.75 | 42,811.00 | 0.59 |
| 347 | 161907 | 万家中证红利指数(LOF) | 722,775.00 | 41,900.00 | 0.78 |
| 348 | 150112 | 工银深证100指数分级A | 716,271.75 | 41,523.00 | 1.67 |
| 349 | 150113 | 工银深证100指数分级B | 716,271.75 | 41,523.00 | 1.67 |
| 350 | 16481A | 工银深证100指数分级 | 716,271.75 | 41,523.00 | 1.67 |
| 351 | 160613 | 鹏华盛世创新混合(LOF) | 690,000.00 | 40,000.00 | 0.71 |
| 352 | 000589 | 光大保德信银发商机混合 | 690,000.00 | 40,000.00 | 0.32 |
| 353 | 002837 | 华夏网购精选混合A | 686,550.00 | 39,800.00 | 0.42 |
| 354 | 001896 | 泰达宏利绝对混合 | 677,925.00 | 39,300.00 | 0.35 |
| 355 | 000042 | 中证财通可持续发展100指数A | 677,925.00 | 39,300.00 | 0.86 |
| 356 | 003184 | 中证财通可持续发展100指数C | 677,925.00 | 39,300.00 | 0.86 |
| 357 | 162307 | 海富通中证100指数(LOF)A | 676,303.50 | 39,206.00 | 0.66 |
| 358 | 150168 | 银华沪深300指数分级B | 651,066.75 | 37,743.00 | 0.47 |
| 359 | 150167 | 银华沪深300指数分级A | 651,066.75 | 37,743.00 | 0.47 |
| 360 | 620005 | 金元顺安核心动力混合 | 643,425.00 | 37,300.00 | 0.47 |
| 361 | 410008 | 华富中证100指数 | 643,114.50 | 37,282.00 | 0.70 |
| 362 | 002070 | 华泰柏瑞盛利混合C | 596,850.00 | 34,600.00 | 0.28 |
| 363 | 002069 | 华泰柏瑞盛利混合A | 596,850.00 | 34,600.00 | 0.28 |
| 364 | 165512 | 信诚新机遇混合(LOF) | 593,400.00 | 34,400.00 | 1.97 |
| 365 | 512640 | 嘉实中证金融地产ETF | 550,275.00 | 31,900.00 | 1.14 |
| 366 | 003304 | 前海开源沪港深核心资源混合A | 546,825.00 | 31,700.00 | 0.09 |
| 367 | 003305 | 前海开源沪港深核心资源混合C | 546,825.00 | 31,700.00 | 0.09 |
| 368 | 660014 | 农银深证100指数 | 533,283.75 | 30,915.00 | 1.63 |
| 369 | 519712 | 交银阿尔法核心混合 | 517,500.00 | 30,000.00 | 0.06 |
| 370 | 159950 | 易方达深证成指ETF | 515,775.00 | 29,900.00 | 0.85 |
| 371 | 160806 | 长盛同庆(LOF) | 508,478.25 | 29,477.00 | 0.34 |
| 372 | 003368 | 鹏华兴合定期开放混合C | 455,400.00 | 26,400.00 | 0.04 |
| 373 | 003367 | 鹏华兴合定期开放混合A | 455,400.00 | 26,400.00 | 0.04 |
| 374 | 003492 | 前海开源外向企业股票 | 438,046.50 | 25,394.00 | 0.47 |
| 375 | 160807 | 长盛沪深300指数(LOF) | 406,496.25 | 23,565.00 | 0.58 |
| 376 | 002000 | 工银新生利混合 | 400,200.00 | 23,200.00 | 0.08 |
| 377 | 159923 | 大成中证100ETF | 391,212.75 | 22,679.00 | 0.77 |
| 378 | 001210 | 天弘互联网混合 | 386,969.25 | 22,433.00 | 0.04 |
| 379 | 159931 | 汇添富中证金融地产ETF | 376,222.50 | 21,810.00 | 1.18 |
| 380 | 501016 | 国泰中证申万证券行业指数(LOF) | 367,821.75 | 21,323.00 | 3.52 |
| 381 | 00188E | 中欧沪深300指数增强(LOF)E | 330,941.25 | 19,185.00 | 0.47 |
| 382 | 16600A | 中欧沪深300指数增强(LOF)A | 330,941.25 | 19,185.00 | 0.47 |
| 383 | 003502 | 金鹰鑫瑞混合A | 322,575.00 | 18,700.00 | 0.07 |
| 384 | 003503 | 金鹰鑫瑞混合C | 322,575.00 | 18,700.00 | 0.07 |
| 385 | 000368 | 汇添富沪深300安中指数 | 310,983.00 | 18,028.00 | 0.09 |
| 386 | 233010 | 大摩深证300指数增强 | 284,625.00 | 16,500.00 | 0.59 |
| 387 | 160415 | 华安量化多因子混合(LOF) | 276,310.50 | 16,018.00 | 0.98 |
| 388 | 161825 | 银华中证800等权指数增强分级 | 251,850.00 | 14,600.00 | 0.47 |
| 389 | 150138 | 银华中证800等权指数增强分级A | 251,850.00 | 14,600.00 | 0.47 |
| 390 | 004358 | 华泰柏瑞嘉利混合 | 251,850.00 | 14,600.00 | 0.11 |
| 391 | 150139 | 银华中证800等权指数增强分级B | 251,850.00 | 14,600.00 | 0.47 |
| 392 | 003475 | 前海联合沪深300指数A | 239,775.00 | 13,900.00 | 0.45 |
| 393 | 150108 | 长盛同辉深100等权重A | 236,687.25 | 13,721.00 | 0.90 |
| 394 | 150109 | 长盛同辉深100等权重B | 236,687.25 | 13,721.00 | 0.90 |
| 395 | 160809 | 长盛同辉深证100(LOF) | 236,687.25 | 13,721.00 | 0.90 |
| 396 | 161718 | 招商沪深300高贝塔指数 | 232,461.00 | 13,476.00 | 0.92 |
| 397 | 150145 | 招商沪深300高贝塔指数分级A | 232,461.00 | 13,476.00 | 0.92 |
| 398 | 150146 | 招商沪深300高贝塔指数分级B | 232,461.00 | 13,476.00 | 0.92 |
| 399 | 003556 | 华泰柏瑞睿利混合C | 212,175.00 | 12,300.00 | 0.10 |
| 400 | 003555 | 华泰柏瑞睿利混合A | 212,175.00 | 12,300.00 | 0.10 |
| 401 | 001389 | 中融鑫视野混合A | 205,275.00 | 11,900.00 | 0.08 |
| 402 | 001390 | 中融鑫视野混合C | 205,275.00 | 11,900.00 | 0.08 |
| 403 | 003302 | 华夏鼎融债券C | 196,650.00 | 11,400.00 | 0.04 |
| 404 | 003301 | 华夏鼎融债券A | 196,650.00 | 11,400.00 | 0.04 |
| 405 | 002986 | 泰康丰盈债券 | 196,650.00 | 11,400.00 | 0.04 |
| 406 | 159924 | 景顺长城沪深300等权重ETF | 195,942.75 | 11,359.00 | 0.32 |
| 407 | 165707 | 诺德深证300指数分级 | 179,417.25 | 10,401.00 | 1.23 |
| 408 | 150092 | 诺德深证300指数分级A | 179,417.25 | 10,401.00 | 1.23 |
| 409 | 150093 | 诺德深证300指数分级B | 179,417.25 | 10,401.00 | 1.23 |
| 410 | 002159 | 东吴国企改革混合 | 165,600.00 | 9,600.00 | 0.13 |
| 411 | 004069 | 南方全指证券联接A | 158,700.00 | 9,200.00 | 0.22 |
| 412 | 481017 | 工银量化策略混合 | 158,700.00 | 9,200.00 | 0.09 |
| 413 | 004070 | 南方全指证券联接C | 158,700.00 | 9,200.00 | 0.22 |
| 414 | 002767 | 泰康宏泰回报混合 | 156,975.00 | 9,100.00 | 0.04 |
| 415 | 070023 | 嘉实深证基本面120联接A | 153,525.00 | 8,900.00 | 0.08 |
| 416 | 159927 | 鹏华沪深300ETF | 145,848.75 | 8,455.00 | 0.49 |
| 417 | 161211 | 国投金融地产ETF联接 | 143,175.00 | 8,300.00 | 0.03 |
| 418 | 003548 | 泰达宏利沪深300指数增强C | 121,371.00 | 7,036.00 | 0.06 |
| 419 | 162213 | 泰达宏利沪深300指数增强A | 121,371.00 | 7,036.00 | 0.06 |
| 420 | 003208 | 东兴量化多策略混合 | 108,675.00 | 6,300.00 | 0.42 |
| 421 | 163821 | 中银沪深300等权重指数(LOF) | 107,157.00 | 6,212.00 | 0.31 |
| 422 | 16580L | 东吴深证100指数增强(LOF) | 97,186.50 | 5,634.00 | 1.62 |
| 423 | 000628 | 大成高新技术产业股票 | 65,550.00 | 3,800.00 | 0.03 |
| 424 | 004165 | 北信瑞丰增强回报混合 | 63,825.00 | 3,700.00 | 0.01 |
| 425 | 161607 | 融通巨潮100指数(LOF)A | 55,855.50 | 3,238.00 | 0.01 |
| 426 | 202015 | 南方沪深300ETF联接A | 55,200.00 | 3,200.00 | 0.01 |
| 427 | 004342 | 南方沪深300ETF联接C | 55,200.00 | 3,200.00 | 0.01 |
| 428 | 000656 | 前海开源沪深300指数 | 38,019.00 | 2,204.00 | 0.40 |
| 429 | 530015 | 建信深证基本面60ETF联接A | 31,050.00 | 1,800.00 | 0.03 |
| 430 | 002979 | 广发金融地产联接C | 31,050.00 | 1,800.00 | 0.03 |
| 431 | 001469 | 广发金融地产联接A | 31,050.00 | 1,800.00 | 0.03 |
| 432 | 150039 | 中欧鼎利分级债券A | 30,877.50 | 1,790.00 | 0.02 |
| 433 | 16601C | 中欧鼎利分级债券 | 30,877.50 | 1,790.00 | 0.02 |
| 434 | 150040 | 中欧鼎利分级债券B | 30,877.50 | 1,790.00 | 0.02 |
| 435 | 003580 | 泰康沪港深价值优选混合 | 29,325.00 | 1,700.00 | 0.03 |
| 436 | 001539 | 嘉实中证金融地产ETF联接A | 24,150.00 | 1,400.00 | 0.05 |
| 437 | 163805 | 中银策略混合 | 15,111.00 | 876.00 | 0.00 |
| 438 | 519706 | 交银深证300价值联接 | 10,350.00 | 600.00 | 0.02 |
| 439 | 004345 | 南方深证成份ETF联接C | 8,625.00 | 500.00 | 0.00 |
| 440 | 050021 | 博时创业板ETF联接A | 8,625.00 | 500.00 | 0.02 |
| 441 | 000478 | 建信中证500指数增强A | 8,625.00 | 500.00 | 0.00 |
| 442 | 202017 | 南方深证成份ETF联接A | 8,625.00 | 500.00 | 0.00 |
| 443 | 470068 | 汇添富深证300ETF联接 | 6,900.00 | 400.00 | 0.01 |
| 444 | 519613 | 银河君尚混合A | 5,916.75 | 343.00 | 0.00 |
| 445 | 519615 | 银河君尚混合I | 5,916.75 | 343.00 | 0.00 |
| 446 | 519614 | 银河君尚混合C | 5,916.75 | 343.00 | 0.00 |
| 447 | 003015 | 中金沪深300指数A | 1,725.00 | 100.00 | 0.01 |
| 448 | 003579 | 中金沪深300指数C | 1,725.00 | 100.00 | 0.01 |
| 449 | 420003 | 天弘永定价值成长混合 | 1,173.00 | 68.00 | 0.00 |
