| 持有 鲁西化工(000830)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 | 510500 | 南方中证500ETF | 113,590,505.84 | 6,650,498.00 | 0.47 |
| 2 | 519068 | 汇添富成长焦点混合 | 111,018,958.12 | 6,499,939.00 | 1.67 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 85,400,000.00 | 5,000,000.00 | 1.72 |
| 4 | 550002 | 中信保诚精萃成长混合 | 64,904,000.00 | 3,800,000.00 | 2.92 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 64,361,846.64 | 3,768,258.00 | 3.85 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 64,169,201.32 | 3,756,979.00 | 0.98 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 64,169,201.32 | 3,756,979.00 | 0.98 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 64,169,201.32 | 3,756,979.00 | 0.98 |
| 9 | 960000 | 汇丰晋信大盘股票H | 58,927,878.80 | 3,450,110.00 | 1.83 |
| 10 | 540006 | 汇丰晋信大盘股票A | 58,927,878.80 | 3,450,110.00 | 1.83 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 57,067,696.00 | 3,341,200.00 | 0.75 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 57,067,696.00 | 3,341,200.00 | 0.75 |
| 13 | 519983 | 长信量化先锋混合A | 34,239,695.28 | 2,004,666.00 | 1.24 |
| 14 | 004221 | 长信量化先锋混合C | 34,239,695.28 | 2,004,666.00 | 1.24 |
| 15 | 550008 | 信诚优胜精选混合 | 34,160,000.00 | 2,000,000.00 | 1.78 |
| 16 | 001277 | 博时国企改革股票 | 29,937,824.00 | 1,752,800.00 | 2.49 |
| 17 | 150017 | 兴全合润分级混合B | 27,507,784.08 | 1,610,526.00 | 0.54 |
| 18 | 150016 | 兴全合润分级混合A | 27,507,784.08 | 1,610,526.00 | 0.54 |
| 19 | 960003 | 汇丰晋信动态策略混合H | 24,407,320.00 | 1,429,000.00 | 2.92 |
| 20 | 540003 | 汇丰晋信动态策略混合A | 24,407,320.00 | 1,429,000.00 | 2.92 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 19,816,216.00 | 1,160,200.00 | 1.22 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 19,771,808.00 | 1,157,600.00 | 0.90 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 19,771,808.00 | 1,157,600.00 | 0.90 |
| 24 | 004876 | 融通深证100指数C | 19,640,189.52 | 1,149,894.00 | 0.35 |
| 25 | 161604 | 融通深证100指数A | 19,640,189.52 | 1,149,894.00 | 0.35 |
| 26 | 519021 | 国泰金鼎价值混合 | 18,738,245.96 | 1,097,087.00 | 1.93 |
| 27 | 159901 | 易方达深证100ETF | 18,695,768.00 | 1,094,600.00 | 0.56 |
| 28 | 540002 | 汇丰晋信龙腾混合 | 18,435,725.00 | 1,079,375.00 | 2.13 |
| 29 | 519994 | 长信金利趋势混合 | 17,845,184.00 | 1,044,800.00 | 0.75 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 17,456,750.64 | 1,022,058.00 | 2.49 |
| 31 | 001181 | 南方改革机遇混合 | 17,080,000.00 | 1,000,000.00 | 1.55 |
| 32 | 501001 | 财通多策略精选混合(LOF) | 16,834,048.00 | 985,600.00 | 4.23 |
| 33 | 519975 | 长信量化中小盘股票 | 15,030,400.00 | 880,000.00 | 1.78 |
| 34 | 005633 | 建信中证500指数增强C | 13,631,565.08 | 798,101.00 | 0.41 |
| 35 | 000478 | 建信中证500指数增强A | 13,631,565.08 | 798,101.00 | 0.41 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 13,450,312.12 | 787,489.00 | 0.68 |
| 37 | 960022 | 博时沪深300指数R | 13,422,369.24 | 785,853.00 | 0.23 |
| 38 | 002385 | 博时沪深300指数C | 13,422,369.24 | 785,853.00 | 0.23 |
| 39 | 050002 | 博时沪深300指数A | 13,422,369.24 | 785,853.00 | 0.23 |
| 40 | 001416 | 嘉实事件驱动股票 | 13,322,400.00 | 780,000.00 | 0.27 |
| 41 | 004375 | 华泰保兴吉年丰混合C | 13,050,452.24 | 764,078.00 | 4.53 |
| 42 | 004374 | 华泰保兴吉年丰混合A | 13,050,452.24 | 764,078.00 | 4.53 |
| 43 | 501026 | 财通多策略福享混合(LOF) | 12,270,272.00 | 718,400.00 | 0.50 |
| 44 | 519158 | 新华趋势领航混合 | 12,049,940.00 | 705,500.00 | 1.85 |
| 45 | 001373 | 易方达新丝路混合 | 11,956,000.00 | 700,000.00 | 0.11 |
| 46 | 510510 | 广发中证500ETF | 10,727,589.32 | 628,079.00 | 0.48 |
| 47 | 001242 | 博时中证淘金大数据100A | 10,577,251.16 | 619,277.00 | 0.85 |
| 48 | 001243 | 博时中证淘金大数据100I | 10,577,251.16 | 619,277.00 | 0.85 |
| 49 | 020009 | 国泰金鹏蓝筹混合 | 10,558,121.56 | 618,157.00 | 1.82 |
| 50 | 531017 | 建信双息红利债券C | 10,099,404.00 | 591,300.00 | 0.93 |
| 51 | 530017 | 建信双息红利债券A | 10,099,404.00 | 591,300.00 | 0.93 |
| 52 | 960029 | 建信双息红利债券H | 10,099,404.00 | 591,300.00 | 0.93 |
| 53 | 233009 | 大摩多因子策略混合 | 9,821,000.00 | 575,000.00 | 0.56 |
| 54 | 510590 | 平安中证500ETF | 8,997,744.00 | 526,800.00 | 0.49 |
| 55 | 000173 | 汇添富美丽30混合 | 8,540,000.00 | 500,000.00 | 0.23 |
| 56 | 410001 | 华富竞争力优选混合 | 8,362,368.00 | 489,600.00 | 1.78 |
| 57 | 690002 | 民生增强收益债券A | 8,197,648.48 | 479,956.00 | 0.67 |
| 58 | 690202 | 民生增强收益债券C | 8,197,648.48 | 479,956.00 | 0.67 |
| 59 | 001220 | 民生加银研究精选混合 | 8,003,688.00 | 468,600.00 | 1.26 |
| 60 | 001726 | 汇添富新兴消费股票 | 7,824,245.52 | 458,094.00 | 1.17 |
| 61 | 163402 | 兴全趋势投资混合(LOF) | 7,173,600.00 | 420,000.00 | 0.06 |
| 62 | 233006 | 大摩领先优势混合 | 6,584,340.00 | 385,500.00 | 1.49 |
| 63 | 004475 | 华泰柏瑞富利混合 | 6,387,920.00 | 374,000.00 | 1.15 |
| 64 | 530009 | 建信收益增强A | 5,889,184.00 | 344,800.00 | 1.60 |
| 65 | 531009 | 建信收益增强C | 5,889,184.00 | 344,800.00 | 1.60 |
| 66 | 000826 | 广发百发100指数A | 5,800,368.00 | 339,600.00 | 0.88 |
| 67 | 512500 | 华夏中证500ETF | 5,800,368.00 | 339,600.00 | 0.48 |
| 68 | 000827 | 广发百发100指数E | 5,800,368.00 | 339,600.00 | 0.88 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 5,552,708.00 | 325,100.00 | 0.27 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 5,552,708.00 | 325,100.00 | 0.27 |
| 71 | 159922 | 嘉实中证500ETF | 5,364,537.64 | 314,083.00 | 0.47 |
| 72 | 001305 | 九泰天富改革混合A | 5,332,376.00 | 312,200.00 | 0.85 |
| 73 | 460005 | 华泰柏瑞价值增长混合A | 5,272,596.00 | 308,700.00 | 1.00 |
| 74 | 165528 | 信诚鼎利混合(LOF) | 5,124,000.00 | 300,000.00 | 1.82 |
| 75 | 161005 | 富国天惠成长混合(LOF)A | 5,124,000.00 | 300,000.00 | 0.07 |
| 76 | 003494 | 富国天惠成长混合(LOF)C | 5,124,000.00 | 300,000.00 | 0.07 |
| 77 | 000689 | 前海开源新经济混合 | 5,081,300.00 | 297,500.00 | 1.87 |
| 78 | 519113 | 浦银安盛精致生活混合 | 4,782,400.00 | 280,000.00 | 1.39 |
| 79 | 519157 | 新华行业灵活配置混合C | 4,729,452.00 | 276,900.00 | 0.33 |
| 80 | 519156 | 新华行业灵活配置混合A | 4,729,452.00 | 276,900.00 | 0.33 |
| 81 | 519120 | 浦银安盛新兴产业混合 | 4,611,600.00 | 270,000.00 | 1.07 |
| 82 | 004819 | 国寿安保目标策略混合发起C | 4,270,000.00 | 250,000.00 | 2.00 |
| 83 | 004818 | 国寿安保目标策略混合发起A | 4,270,000.00 | 250,000.00 | 2.00 |
| 84 | 519015 | 海富通精选贰号混合 | 4,124,820.00 | 241,500.00 | 0.92 |
| 85 | 001626 | 国泰央企改革股票 | 3,995,524.40 | 233,930.00 | 1.46 |
| 86 | 580003 | 东吴行业轮动混合 | 3,822,504.00 | 223,800.00 | 0.99 |
| 87 | 005636 | 博时量化多策略股票C | 3,803,716.00 | 222,700.00 | 1.97 |
| 88 | 005635 | 博时量化多策略股票A | 3,803,716.00 | 222,700.00 | 1.97 |
| 89 | 000962 | 天弘中证500ETF联接A | 3,332,308.00 | 195,100.00 | 0.48 |
| 90 | 005919 | 天弘中证500ETF联接C | 3,332,308.00 | 195,100.00 | 0.48 |
| 91 | 005165 | 富荣福锦混合C | 3,245,200.00 | 190,000.00 | 2.97 |
| 92 | 005164 | 富荣福锦混合A | 3,245,200.00 | 190,000.00 | 2.97 |
| 93 | 004925 | 长信低碳环保量化股票 | 3,241,784.00 | 189,800.00 | 1.43 |
| 94 | 001069 | 华泰柏瑞消费成长混合 | 2,913,848.00 | 170,600.00 | 0.97 |
| 95 | 020015 | 国泰区位优势混合 | 2,728,803.28 | 159,766.00 | 1.45 |
| 96 | 003986 | 申万菱信中证500指数优选增强A | 2,562,580.72 | 150,034.00 | 1.23 |
| 97 | 000972 | 新华万银策略灵活配置混合 | 2,562,000.00 | 150,000.00 | 1.07 |
| 98 | 202019 | 南方策略优化混合 | 2,507,344.00 | 146,800.00 | 0.39 |
| 99 | 004135 | 申万菱信量化成长混合 | 2,471,476.00 | 144,700.00 | 0.92 |
| 100 | 233001 | 大摩基础行业混合 | 2,392,908.00 | 140,100.00 | 2.27 |
| 101 | 002707 | 大摩科技领先混合 | 2,305,800.00 | 135,000.00 | 1.49 |
| 102 | 005381 | 泰康睿利量化多策略混合A | 2,285,304.00 | 133,800.00 | 0.86 |
| 103 | 005382 | 泰康睿利量化多策略混合C | 2,285,304.00 | 133,800.00 | 0.86 |
| 104 | 001536 | 南方君选混合 | 2,276,764.00 | 133,300.00 | 0.86 |
| 105 | 502007 | 易方达国企改革分级A | 2,247,728.00 | 131,600.00 | 0.77 |
| 106 | 502006 | 易方达国企改革分级 | 2,247,728.00 | 131,600.00 | 0.77 |
| 107 | 502008 | 易方达国企改革分级B | 2,247,728.00 | 131,600.00 | 0.77 |
| 108 | 004769 | 申万菱信价值优先混合 | 2,034,228.00 | 119,100.00 | 0.82 |
| 109 | 005175 | 国寿安保消费新蓝海混合 | 1,878,800.00 | 110,000.00 | 0.74 |
| 110 | 217021 | 招商优势企业混合 | 1,784,860.00 | 104,500.00 | 2.73 |
| 111 | 240002 | 华宝宝康配置混合 | 1,725,080.00 | 101,000.00 | 0.55 |
| 112 | 005616 | 东方量化成长灵活配置混合 | 1,708,000.00 | 100,000.00 | 0.29 |
| 113 | 540007 | 汇丰晋信中小盘股票 | 1,708,000.00 | 100,000.00 | 2.71 |
| 114 | 002027 | 中加心享混合A | 1,708,000.00 | 100,000.00 | 0.09 |
| 115 | 002533 | 中加心享混合C | 1,708,000.00 | 100,000.00 | 0.09 |
| 116 | 000743 | 红塔红土盛世普益混合发起式 | 1,702,876.00 | 99,700.00 | 1.18 |
| 117 | 450004 | 国富深化价值混合 | 1,672,132.00 | 97,900.00 | 0.96 |
| 118 | 001027 | 前海开源中证大农业指数增强 | 1,656,760.00 | 97,000.00 | 2.45 |
| 119 | 159910 | 嘉实深证基本面120ETF | 1,579,900.00 | 92,500.00 | 0.43 |
| 120 | 001121 | 东方睿鑫热点挖掘混合C | 1,537,200.00 | 90,000.00 | 0.99 |
| 121 | 001120 | 东方睿鑫热点挖掘混合A | 1,537,200.00 | 90,000.00 | 0.99 |
| 122 | 004708 | 红塔红土盛商一年定开债券A | 1,537,200.00 | 90,000.00 | 0.44 |
| 123 | 004709 | 红塔红土盛商一年定开债券C | 1,537,200.00 | 90,000.00 | 0.44 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 1,474,174.80 | 86,310.00 | 0.03 |
| 125 | 160119 | 南方中证500ETF联接(LOF)A | 1,474,174.80 | 86,310.00 | 0.03 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 1,469,443.64 | 86,033.00 | 0.49 |
| 127 | 512340 | 南方中证500原材料ETF | 1,433,012.00 | 83,900.00 | 3.13 |
| 128 | 001291 | 大摩量化多策略股票 | 1,390,516.96 | 81,412.00 | 0.28 |
| 129 | 150028 | 信诚中证500指数A | 1,354,444.00 | 79,300.00 | 0.52 |
| 130 | 150029 | 信诚中证500指数B | 1,354,444.00 | 79,300.00 | 0.52 |
| 131 | 150296 | 南方中证国有企业改革指数分级B | 1,344,196.00 | 78,700.00 | 0.77 |
| 132 | 150295 | 南方中证国有企业改革指数分级A | 1,344,196.00 | 78,700.00 | 0.77 |
| 133 | 160616 | 鹏华中证500指数(LOF)A | 1,332,701.16 | 78,027.00 | 0.52 |
| 134 | 159935 | 景顺长城中证500ETF | 1,279,411.56 | 74,907.00 | 0.47 |
| 135 | 202213 | 南方核心竞争混合 | 1,279,292.00 | 74,900.00 | 0.04 |
| 136 | 003175 | 华泰柏瑞多策略混合 | 1,229,760.00 | 72,000.00 | 1.76 |
| 137 | 003131 | 国寿安保强国智造灵活配置混合 | 1,195,600.00 | 70,000.00 | 1.80 |
| 138 | 159903 | 深成ETF | 1,181,936.00 | 69,200.00 | 0.29 |
| 139 | 001839 | 九泰久兴灵活配置混合 | 1,128,988.00 | 66,100.00 | 0.80 |
| 140 | 450007 | 国富成长动力混合 | 1,125,572.00 | 65,900.00 | 1.48 |
| 141 | 150050 | 南方新兴消费进取 | 1,069,549.60 | 62,620.00 | 0.13 |
| 142 | 150049 | 南方新兴消费收益 | 1,069,549.60 | 62,620.00 | 0.13 |
| 143 | 16012A | 南方新兴消费增长分级股票 | 1,069,549.60 | 62,620.00 | 0.13 |
| 144 | 005062 | 博时中证500指数增强A | 1,057,252.00 | 61,900.00 | 0.89 |
| 145 | 005795 | 博时中证500指数增强C | 1,057,252.00 | 61,900.00 | 0.89 |
| 146 | 002823 | 招商盛达混合A | 1,038,464.00 | 60,800.00 | 2.48 |
| 147 | 002824 | 招商盛达混合C | 1,038,464.00 | 60,800.00 | 2.48 |
| 148 | 001110 | 中欧瑾泉灵活配置混合A | 1,031,632.00 | 60,400.00 | 0.18 |
| 149 | 001111 | 中欧瑾泉灵活配置混合C | 1,031,632.00 | 60,400.00 | 0.18 |
| 150 | 001068 | 华融新锐灵活配置混合 | 1,024,800.00 | 60,000.00 | 0.82 |
| 151 | 002510 | 申万菱信中证500指数增强A | 978,684.00 | 57,300.00 | 1.73 |
| 152 | 004468 | 建信瑞福添利混合C | 953,064.00 | 55,800.00 | 1.55 |
| 153 | 004182 | 建信瑞福添利混合A | 953,064.00 | 55,800.00 | 1.55 |
| 154 | 510560 | 国寿安保中证500ETF | 910,364.00 | 53,300.00 | 0.46 |
| 155 | 002906 | 南方中证500增强股票A | 879,620.00 | 51,500.00 | 0.29 |
| 156 | 002907 | 南方中证500增强股票C | 879,620.00 | 51,500.00 | 0.29 |
| 157 | 001284 | 红塔红土盛金新动力混合C | 866,570.88 | 50,736.00 | 0.77 |
| 158 | 001283 | 红塔红土盛金新动力混合A | 866,570.88 | 50,736.00 | 0.77 |
| 159 | 001332 | 鹏华弘信混合C | 862,540.00 | 50,500.00 | 0.22 |
| 160 | 001331 | 鹏华弘信混合A | 862,540.00 | 50,500.00 | 0.22 |
| 161 | 003780 | 鹏华兴悦定期开放混合 | 862,540.00 | 50,500.00 | 0.22 |
| 162 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 854,000.00 | 50,000.00 | 0.47 |
| 163 | 004573 | 新华鑫泰灵活配置混合 | 854,000.00 | 50,000.00 | 2.03 |
| 164 | 002220 | 南方瑞利混合 | 854,000.00 | 50,000.00 | 0.52 |
| 165 | 004794 | 富荣福鑫混合A | 854,000.00 | 50,000.00 | 1.39 |
| 166 | 004795 | 富荣福鑫混合C | 854,000.00 | 50,000.00 | 1.39 |
| 167 | 003154 | 华宝新活力混合 | 854,000.00 | 50,000.00 | 1.40 |
| 168 | 003663 | 鹏华兴泰定期开放混合 | 854,000.00 | 50,000.00 | 0.21 |
| 169 | 168107 | 九泰盈华量化混合(LOF)C | 836,920.00 | 49,000.00 | 0.20 |
| 170 | 168106 | 九泰盈华量化混合(LOF)A | 836,920.00 | 49,000.00 | 0.20 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 807,884.00 | 47,300.00 | 0.14 |
| 172 | 002694 | 中银新蓝筹混合 | 801,052.00 | 46,900.00 | 1.49 |
| 173 | 159943 | 大成深证成份ETF | 785,680.00 | 46,000.00 | 0.30 |
| 174 | 501037 | 汇添富中证500指数(LOF)C | 782,144.44 | 45,793.00 | 0.45 |
| 175 | 501036 | 汇添富中证500指数(LOF)A | 782,144.44 | 45,793.00 | 0.45 |
| 176 | 002522 | 永赢双利债券C | 772,016.00 | 45,200.00 | 0.34 |
| 177 | 002521 | 永赢双利债券A | 772,016.00 | 45,200.00 | 0.34 |
| 178 | 450010 | 国富策略回报混合 | 768,600.00 | 45,000.00 | 1.71 |
| 179 | 740001 | 长安宏观策略混合 | 768,600.00 | 45,000.00 | 1.08 |
| 180 | 005170 | 华泰保兴策略精选混合C | 732,732.00 | 42,900.00 | 1.14 |
| 181 | 005169 | 华泰保兴策略精选混合A | 732,732.00 | 42,900.00 | 1.14 |
| 182 | 000496 | 长安产业精选混合A | 725,900.00 | 42,500.00 | 1.85 |
| 183 | 002071 | 长安产业精选混合C | 725,900.00 | 42,500.00 | 1.85 |
| 184 | 004945 | 长信中证500指数 | 712,236.00 | 41,700.00 | 1.01 |
| 185 | 50200L | 西部利得中证500等权重指数分级 | 698,572.00 | 40,900.00 | 0.33 |
| 186 | 502002 | 西部利得中证500等权重指数分级B | 698,572.00 | 40,900.00 | 0.33 |
| 187 | 502001 | 西部利得中证500等权重指数分级A | 698,572.00 | 40,900.00 | 0.33 |
| 188 | 001327 | 鹏华弘华混合A | 693,448.00 | 40,600.00 | 0.34 |
| 189 | 001328 | 鹏华弘华混合C | 693,448.00 | 40,600.00 | 0.34 |
| 190 | 540001 | 汇丰晋信2016周期混合 | 683,200.00 | 40,000.00 | 0.51 |
| 191 | 165531 | 信诚策略混合(LOF) | 683,200.00 | 40,000.00 | 0.84 |
| 192 | 005232 | 红塔红土盛通混合型发起式C | 682,704.68 | 39,971.00 | 1.23 |
| 193 | 005231 | 红塔红土盛通混合型发起式A | 682,704.68 | 39,971.00 | 1.23 |
| 194 | 003352 | 招商稳荣定开灵活混合C | 672,439.60 | 39,370.00 | 0.20 |
| 195 | 003351 | 招商稳荣定开灵活混合A | 672,439.60 | 39,370.00 | 0.20 |
| 196 | 005247 | 国都量化精选混合 | 652,456.00 | 38,200.00 | 1.07 |
| 197 | 161038 | 富国新兴成长量化精选混合(LOF) | 633,668.00 | 37,100.00 | 1.00 |
| 198 | 002955 | 融通新趋势灵活配置混合 | 625,128.00 | 36,600.00 | 0.48 |
| 199 | 002720 | 国寿安保尊利增强回报债券A | 614,880.00 | 36,000.00 | 0.61 |
| 200 | 002721 | 国寿安保尊利增强回报债券C | 614,880.00 | 36,000.00 | 0.61 |
| 201 | 150055 | 工银瑞信睿智A | 613,172.00 | 35,900.00 | 0.46 |
| 202 | 150056 | 工银瑞信睿智B | 613,172.00 | 35,900.00 | 0.46 |
| 203 | 16480L | 工银中证500指数 | 613,172.00 | 35,900.00 | 0.46 |
| 204 | 004760 | 国寿安保稳瑞混合A | 597,800.00 | 35,000.00 | 0.15 |
| 205 | 003954 | 华泰柏瑞价值精选30混合 | 597,800.00 | 35,000.00 | 1.19 |
| 206 | 004761 | 国寿安保稳瑞混合C | 597,800.00 | 35,000.00 | 0.15 |
| 207 | 000120 | 中银美丽中国混合 | 580,720.00 | 34,000.00 | 1.48 |
| 208 | 004858 | 长信量化多策略股票C | 539,728.00 | 31,600.00 | 0.36 |
| 209 | 519965 | 长信量化多策略股票A | 539,728.00 | 31,600.00 | 0.36 |
| 210 | 004757 | 国寿安保稳吉混合C | 512,400.00 | 30,000.00 | 0.13 |
| 211 | 004405 | 国寿安保稳寿混合A | 512,400.00 | 30,000.00 | 0.13 |
| 212 | 004406 | 国寿安保稳寿混合C | 512,400.00 | 30,000.00 | 0.13 |
| 213 | 004756 | 国寿安保稳吉混合A | 512,400.00 | 30,000.00 | 0.13 |
| 214 | 005403 | 南方融尚再融资混合 | 512,400.00 | 30,000.00 | 0.10 |
| 215 | 005137 | 长信沪深300指数增强A | 512,400.00 | 30,000.00 | 0.99 |
| 216 | 004902 | 富国丰利增强债券 | 512,400.00 | 30,000.00 | 0.24 |
| 217 | 003059 | 长信先利半年定开混合A | 491,904.00 | 28,800.00 | 0.20 |
| 218 | 510520 | 诺安中证500ETF | 481,656.00 | 28,200.00 | 0.47 |
| 219 | 001164 | 中欧琪和灵活配置混合A | 476,532.00 | 27,900.00 | 0.14 |
| 220 | 001165 | 中欧琪和灵活配置混合C | 476,532.00 | 27,900.00 | 0.14 |
| 221 | 000017 | 财通可持续混合 | 475,951.28 | 27,866.00 | 0.31 |
| 222 | 159913 | 交银深证300价值ETF | 473,116.00 | 27,700.00 | 0.74 |
| 223 | 700002 | 平安深证300指数增强 | 466,284.00 | 27,300.00 | 0.72 |
| 224 | 002837 | 华夏网购精选混合A | 457,744.00 | 26,800.00 | 0.86 |
| 225 | 002588 | 博时银智大数据100指数A | 435,540.00 | 25,500.00 | 0.87 |
| 226 | 004416 | 博时银智大数据100指数C | 435,540.00 | 25,500.00 | 0.87 |
| 227 | 004259 | 国寿安保稳嘉混合C | 427,000.00 | 25,000.00 | 0.23 |
| 228 | 004258 | 国寿安保稳嘉混合A | 427,000.00 | 25,000.00 | 0.23 |
| 229 | 530018 | 建信深证100指数增强 | 425,292.00 | 24,900.00 | 0.47 |
| 230 | 160415 | 华安量化多因子混合(LOF) | 420,168.00 | 24,600.00 | 0.40 |
| 231 | 001556 | 天弘中证500指数增强A | 413,336.00 | 24,200.00 | 0.90 |
| 232 | 001557 | 天弘中证500指数增强C | 413,336.00 | 24,200.00 | 0.90 |
| 233 | 159944 | 广发中证全指原材料ETF | 408,212.00 | 23,900.00 | 0.75 |
| 234 | 161715 | 招商中证大宗商品股票指数(LOF) | 403,532.08 | 23,626.00 | 0.97 |
| 235 | 660011 | 农银汇理中证500指数 | 382,592.00 | 22,400.00 | 0.47 |
| 236 | 004994 | 中欧可转债债券C | 375,760.00 | 22,000.00 | 0.17 |
| 237 | 004993 | 中欧可转债债券A | 375,760.00 | 22,000.00 | 0.17 |
