| 持有 招商蛇口(001979)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 | 360007 | 光大保德信优势配置混合 | 283,892,294.76 | 14,513,921.00 | 6.42 |
| 2 | 590002 | 中邮核心成长混合 | 215,922,331.44 | 11,038,974.00 | 3.37 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 186,472,345.56 | 9,533,351.00 | 1.77 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 186,472,345.56 | 9,533,351.00 | 1.77 |
| 5 | 519185 | 万家精选混合 | 149,795,350.44 | 7,658,249.00 | 4.97 |
| 6 | 519195 | 万家品质混合 | 143,477,353.08 | 7,335,243.00 | 5.38 |
| 7 | 481001 | 工银核心价值混合A | 125,247,941.64 | 6,403,269.00 | 2.64 |
| 8 | 960010 | 工银核心价值混合H | 125,247,941.64 | 6,403,269.00 | 2.64 |
| 9 | 000619 | 东方红产业升级混合 | 107,269,387.20 | 5,484,120.00 | 1.94 |
| 10 | 519191 | 万家新利灵活配置混合 | 101,193,601.32 | 5,173,497.00 | 8.59 |
| 11 | 260110 | 景顺长城精选蓝筹混合 | 97,800,000.00 | 5,000,000.00 | 2.80 |
| 12 | 003396 | 东方红优享红利混合 | 90,362,896.80 | 4,619,780.00 | 1.98 |
| 13 | 001740 | 光大保德信中国制造混合 | 86,068,185.84 | 4,400,214.00 | 5.57 |
| 14 | 004876 | 融通深证100指数C | 81,918,297.12 | 4,188,052.00 | 1.05 |
| 15 | 161604 | 融通深证100指数A | 81,918,297.12 | 4,188,052.00 | 1.05 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 80,398,054.80 | 4,110,330.00 | 0.40 |
| 17 | 510330 | 华夏沪深300ETF | 72,539,453.16 | 3,708,561.00 | 0.39 |
| 18 | 159919 | 嘉实沪深300ETF | 72,163,725.12 | 3,689,352.00 | 0.39 |
| 19 | 519157 | 新华行业灵活配置混合C | 70,869,009.60 | 3,623,160.00 | 3.35 |
| 20 | 519156 | 新华行业灵活配置混合A | 70,869,009.60 | 3,623,160.00 | 3.35 |
| 21 | 519181 | 万家和谐增长混合 | 68,287,832.88 | 3,491,198.00 | 4.34 |
| 22 | 001008 | 工银国企改革股票 | 62,454,884.40 | 3,192,990.00 | 2.75 |
| 23 | 360012 | 光大保德信中小盘混合 | 61,776,074.16 | 3,158,286.00 | 6.04 |
| 24 | 001140 | 工银总回报灵活配置混合 | 58,678,963.32 | 2,999,947.00 | 3.98 |
| 25 | 004232 | 中欧价值发现混合C | 56,541,016.20 | 2,890,645.00 | 0.93 |
| 26 | 166005 | 中欧价值发现混合A | 56,541,016.20 | 2,890,645.00 | 0.93 |
| 27 | 001882 | 中欧价值发现混合E | 56,541,016.20 | 2,890,645.00 | 0.93 |
| 28 | 001054 | 工银新金融股票 | 55,945,257.72 | 2,860,187.00 | 5.25 |
| 29 | 519039 | 长盛同德主题混合 | 55,280,843.64 | 2,826,219.00 | 3.66 |
| 30 | 150118 | 国泰国证房地产行业指数分级B | 52,637,974.68 | 2,691,103.00 | 4.68 |
| 31 | 150117 | 国泰国证房地产行业指数分级A | 52,637,974.68 | 2,691,103.00 | 4.68 |
| 32 | 169103 | 东方红睿轩三年定期开放混合 | 43,101,653.16 | 2,203,561.00 | 2.54 |
| 33 | 159901 | 易方达深证100ETF | 41,520,109.80 | 2,122,705.00 | 1.03 |
| 34 | 519087 | 新华优选分红混合 | 41,076,000.00 | 2,100,000.00 | 3.64 |
| 35 | 001416 | 嘉实事件驱动股票 | 40,610,472.00 | 2,076,200.00 | 0.61 |
| 36 | 000973 | 新华增盈回报债券 | 39,890,038.08 | 2,039,368.00 | 1.71 |
| 37 | 001225 | 中邮趋势精选灵活配置混合 | 39,118,885.08 | 1,999,943.00 | 1.66 |
| 38 | 001040 | 新华策略精选股票 | 35,208,704.16 | 1,800,036.00 | 4.29 |
| 39 | 150018 | 银华稳进 | 33,175,520.40 | 1,696,090.00 | 1.02 |
| 40 | 150019 | 银华锐进 | 33,175,520.40 | 1,696,090.00 | 1.02 |
| 41 | 501015 | 财通多策略升级混合(LOF) | 31,295,863.08 | 1,599,993.00 | 1.22 |
| 42 | 001239 | 长盛国企改革混合 | 30,778,129.44 | 1,573,524.00 | 3.12 |
| 43 | 400003 | 东方精选混合 | 29,338,102.68 | 1,499,903.00 | 1.33 |
| 44 | 001712 | 东方红优势精选混合 | 29,058,336.00 | 1,485,600.00 | 2.25 |
| 45 | 210009 | 金鹰核心资源混合 | 28,209,432.00 | 1,442,200.00 | 1.49 |
| 46 | 001000 | 中欧明睿新起点混合 | 27,892,560.00 | 1,426,000.00 | 1.45 |
| 47 | 001178 | 前海开源再融资股票 | 27,266,640.00 | 1,394,000.00 | 3.44 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 26,578,128.00 | 1,358,800.00 | 1.97 |
| 49 | 519996 | 长信银利精选混合 | 25,428,000.00 | 1,300,000.00 | 1.80 |
| 50 | 360005 | 光大保德信红利混合 | 24,450,000.00 | 1,250,000.00 | 3.77 |
| 51 | 002790 | 长盛同享灵活配置混合C | 23,472,391.20 | 1,200,020.00 | 0.72 |
| 52 | 002789 | 长盛同享灵活配置混合A | 23,472,391.20 | 1,200,020.00 | 0.72 |
| 53 | 001810 | 中欧潜力价值灵活配置混合A | 23,454,043.92 | 1,199,082.00 | 0.77 |
| 54 | 001910 | 泰康新机遇灵活配置混合 | 23,230,746.96 | 1,187,666.00 | 0.95 |
| 55 | 481008 | 工银大盘蓝筹混合 | 22,861,336.80 | 1,168,780.00 | 3.76 |
| 56 | 000251 | 工银金融地产混合 | 22,644,729.36 | 1,157,706.00 | 1.11 |
| 57 | 660012 | 农银汇理消费主题混合A | 22,130,184.00 | 1,131,400.00 | 1.99 |
| 58 | 001518 | 万家瑞兴混合 | 21,114,863.52 | 1,079,492.00 | 4.53 |
| 59 | 159905 | 工银深证红利ETF | 20,816,925.60 | 1,064,260.00 | 2.25 |
| 60 | 360011 | 光大保德信动态优选混合 | 20,603,291.28 | 1,053,338.00 | 6.41 |
| 61 | 519196 | 万家新兴蓝筹混合 | 20,575,789.92 | 1,051,932.00 | 4.30 |
| 62 | 519994 | 长信金利趋势混合 | 19,977,019.20 | 1,021,320.00 | 1.33 |
| 63 | 960008 | 景顺长城核心竞争力混合H | 19,560,000.00 | 1,000,000.00 | 0.96 |
| 64 | 260116 | 景顺长城核心竞争力混合A | 19,560,000.00 | 1,000,000.00 | 0.96 |
| 65 | 040007 | 华安中小盘成长混合 | 19,560,000.00 | 1,000,000.00 | 1.02 |
| 66 | 000893 | 工银创新动力股票 | 19,559,432.76 | 999,971.00 | 1.98 |
| 67 | 000001 | 华夏成长混合 | 19,115,988.00 | 977,300.00 | 0.38 |
| 68 | 519193 | 万家消费成长股票 | 18,121,753.20 | 926,470.00 | 9.08 |
| 69 | 360001 | 光大保德信量化股票 | 16,731,624.00 | 855,400.00 | 0.62 |
| 70 | 004278 | 东方红智逸沪港深定开混合 | 16,000,080.00 | 818,000.00 | 0.94 |
| 71 | 510310 | 易方达沪深300发起式ETF | 15,907,932.84 | 813,289.00 | 0.39 |
| 72 | 150193 | 鹏华地产分级B | 15,704,821.80 | 802,905.00 | 5.72 |
| 73 | 150192 | 鹏华地产分级A | 15,704,821.80 | 802,905.00 | 5.72 |
| 74 | 001208 | 诺安低碳经济股票A | 15,648,000.00 | 800,000.00 | 0.93 |
| 75 | 001042 | 华夏领先股票 | 15,646,904.64 | 799,944.00 | 0.61 |
| 76 | 410003 | 华富成长趋势混合 | 14,062,779.36 | 718,956.00 | 2.95 |
| 77 | 001171 | 工银养老产业股票 | 13,692,782.40 | 700,040.00 | 1.91 |
| 78 | 002332 | 汇丰晋信沪港深股票A | 13,692,000.00 | 700,000.00 | 1.64 |
| 79 | 002333 | 汇丰晋信沪港深股票C | 13,692,000.00 | 700,000.00 | 1.64 |
| 80 | 001143 | 华商量化进取混合 | 13,691,980.44 | 699,999.00 | 0.55 |
| 81 | 004148 | 圆信永丰多策略混合 | 13,492,409.76 | 689,796.00 | 0.67 |
| 82 | 001245 | 工银生态环境股票 | 13,363,392.00 | 683,200.00 | 1.03 |
| 83 | 000020 | 景顺长城品质投资混合 | 12,972,192.00 | 663,200.00 | 2.17 |
| 84 | 519212 | 万家宏观择时多策略混合 | 12,848,846.64 | 656,894.00 | 4.56 |
| 85 | 519158 | 新华趋势领航混合 | 12,714,000.00 | 650,000.00 | 1.05 |
| 86 | 519676 | 银河强化债券 | 12,714,000.00 | 650,000.00 | 0.62 |
| 87 | 002772 | 光大保德信产业新动力混合 | 12,543,828.00 | 641,300.00 | 5.93 |
| 88 | 000309 | 大摩品质生活精选股票 | 11,964,852.00 | 611,700.00 | 1.99 |
| 89 | 150022 | 申万菱信深证成指分级收益 | 11,625,427.32 | 594,347.00 | 0.50 |
| 90 | 150023 | 申万菱信深证成指分级进取 | 11,625,427.32 | 594,347.00 | 0.50 |
| 91 | 001471 | 融通新能源灵活配置混合 | 11,608,860.00 | 593,500.00 | 1.50 |
| 92 | 000589 | 光大保德信银发商机混合 | 11,429,201.40 | 584,315.00 | 5.94 |
| 93 | 003187 | 嘉实安益混合 | 11,194,188.00 | 572,300.00 | 0.88 |
| 94 | 660005 | 农银中小盘混合 | 11,100,945.48 | 567,533.00 | 1.00 |
| 95 | 360010 | 光大保德信均衡精选混合 | 10,034,280.00 | 513,000.00 | 6.25 |
| 96 | 001319 | 农银信息传媒股票 | 10,001,028.00 | 511,300.00 | 0.50 |
| 97 | 180003 | 银华-道琼斯88指数A | 9,983,228.40 | 510,390.00 | 0.38 |
| 98 | 400001 | 东方龙混合 | 9,780,000.00 | 500,000.00 | 1.95 |
| 99 | 040016 | 华安行业轮动混合 | 9,780,000.00 | 500,000.00 | 1.51 |
| 100 | 003378 | 泰康策略优选混合 | 9,694,053.36 | 495,606.00 | 1.17 |
| 101 | 530001 | 建信恒久价值混合 | 9,679,657.20 | 494,870.00 | 0.99 |
| 102 | 100016 | 富国天源沪港深平衡混合 | 9,484,644.00 | 484,900.00 | 1.00 |
| 103 | 001635 | 万家瑞益混合A | 9,013,443.60 | 460,810.00 | 2.13 |
| 104 | 001636 | 万家瑞益混合C | 9,013,443.60 | 460,810.00 | 2.13 |
| 105 | 001070 | 建信信息产业股票 | 8,672,336.76 | 443,371.00 | 1.49 |
| 106 | 002446 | 广发利鑫灵活配置混合 | 8,600,532.00 | 439,700.00 | 0.54 |
| 107 | 519091 | 新华泛资源优势混合 | 8,410,800.00 | 430,000.00 | 1.64 |
| 108 | 000940 | 富国中小盘精选混合 | 8,176,080.00 | 418,000.00 | 1.00 |
| 109 | 000176 | 嘉实沪深300指数研究增强 | 8,063,922.96 | 412,266.00 | 1.49 |
| 110 | 460005 | 华泰柏瑞价值增长混合A | 7,996,128.00 | 408,800.00 | 1.37 |
| 111 | 481009 | 工银沪深300指数A | 7,602,463.44 | 388,674.00 | 0.37 |
| 112 | 510081 | 长盛动态精选混合 | 7,591,236.00 | 388,100.00 | 0.62 |
| 113 | 162202 | 泰达宏利周期混合 | 7,308,320.16 | 373,636.00 | 3.11 |
| 114 | 502008 | 易方达国企改革分级B | 7,231,332.00 | 369,700.00 | 1.84 |
| 115 | 502007 | 易方达国企改革分级A | 7,231,332.00 | 369,700.00 | 1.84 |
| 116 | 502006 | 易方达国企改革分级 | 7,231,332.00 | 369,700.00 | 1.84 |
| 117 | 151002 | 银河收益混合 | 7,041,600.00 | 360,000.00 | 1.80 |
| 118 | 020011 | 国泰沪深300指数A | 6,795,437.40 | 347,415.00 | 0.36 |
| 119 | 001289 | 银华汇利灵活配置混合A | 6,724,728.00 | 343,800.00 | 0.53 |
| 120 | 002322 | 银华汇利灵活配置混合C | 6,724,728.00 | 343,800.00 | 0.53 |
| 121 | 519300 | 大成沪深300指数A | 6,086,661.24 | 311,179.00 | 0.30 |
| 122 | 161222 | 国投瑞银瑞利混合(LOF) | 6,079,267.56 | 310,801.00 | 2.19 |
| 123 | 004953 | 兴全恒益债券C | 5,868,000.00 | 300,000.00 | 0.18 |
| 124 | 004952 | 兴全恒益债券A | 5,868,000.00 | 300,000.00 | 0.18 |
| 125 | 519627 | 银河君润混合A | 5,868,000.00 | 300,000.00 | 0.96 |
| 126 | 519628 | 银河君润混合C | 5,868,000.00 | 300,000.00 | 0.96 |
| 127 | 001339 | 兴银鼎新灵活配置混合 | 5,867,237.16 | 299,961.00 | 3.00 |
| 128 | 510360 | 广发沪深300ETF | 5,801,535.12 | 296,602.00 | 0.38 |
| 129 | 002594 | 工银现代服务业混合 | 5,498,316.00 | 281,100.00 | 2.05 |
| 130 | 160805 | 长盛同智优势混合(LOF) | 5,251,077.60 | 268,460.00 | 0.78 |
| 131 | 000592 | 建信改革红利股票 | 5,075,820.00 | 259,500.00 | 1.48 |
| 132 | 150295 | 南方中证国有企业改革指数分级A | 4,931,076.00 | 252,100.00 | 1.79 |
| 133 | 150296 | 南方中证国有企业改革指数分级B | 4,931,076.00 | 252,100.00 | 1.79 |
| 134 | 159925 | 南方沪深300ETF | 4,594,331.04 | 234,884.00 | 0.39 |
| 135 | 161227 | 国投瑞银深证100指数(LOF) | 4,555,211.04 | 232,884.00 | 0.91 |
| 136 | 159933 | 国投瑞银金融地产ETF | 4,525,831.92 | 231,382.00 | 0.99 |
| 137 | 001997 | 工银新趋势灵活配置混合C | 4,514,448.00 | 230,800.00 | 4.05 |
| 138 | 001716 | 工银新趋势灵活配置混合A | 4,514,448.00 | 230,800.00 | 4.05 |
| 139 | 580008 | 东吴新产业精选混合 | 4,510,536.00 | 230,600.00 | 2.94 |
| 140 | 001412 | 德邦鑫星价值灵活配置混合A | 4,497,626.40 | 229,940.00 | 0.54 |
| 141 | 002112 | 德邦鑫星价值灵活配置混合C | 4,497,626.40 | 229,940.00 | 0.54 |
| 142 | 240014 | 华宝中证100指数A | 4,473,821.88 | 228,723.00 | 0.57 |
| 143 | 001097 | 华泰柏瑞积极优选股票 | 4,401,000.00 | 225,000.00 | 1.09 |
| 144 | 000082 | 嘉实研究阿尔法股票 | 4,397,088.00 | 224,800.00 | 0.92 |
| 145 | 150208 | 招商沪深300地产等权重指数分级B | 4,361,880.00 | 223,000.00 | 5.40 |
| 146 | 150207 | 招商沪深300地产等权重指数分级A | 4,361,880.00 | 223,000.00 | 5.40 |
| 147 | 004871 | 中银金融地产混合A | 4,359,924.00 | 222,900.00 | 1.91 |
| 148 | 165516 | 信诚周期轮动混合(LOF) | 4,334,496.00 | 221,600.00 | 0.67 |
| 149 | 002006 | 工银新得益混合 | 4,303,200.00 | 220,000.00 | 0.94 |
| 150 | 000991 | 工银战略转型股票 | 4,185,840.00 | 214,000.00 | 0.45 |
| 151 | 000961 | 天弘沪深300ETF联接A | 4,180,754.40 | 213,740.00 | 0.37 |
| 152 | 004096 | 鹏华兴康混合A | 3,970,680.00 | 203,000.00 | 0.78 |
| 153 | 080001 | 长盛成长价值混合 | 3,919,824.00 | 200,400.00 | 1.13 |
| 154 | 001453 | 鹏华弘鑫混合A | 3,912,000.00 | 200,000.00 | 2.27 |
| 155 | 160812 | 长盛同益成长回报(LOF) | 3,912,000.00 | 200,000.00 | 2.32 |
| 156 | 001454 | 鹏华弘鑫混合C | 3,912,000.00 | 200,000.00 | 2.27 |
| 157 | 001704 | 国投瑞银进宝混合 | 3,900,264.00 | 199,400.00 | 1.02 |
| 158 | 002041 | 国投瑞银新成长混合A | 3,897,056.16 | 199,236.00 | 1.63 |
| 159 | 002042 | 国投瑞银新成长混合C | 3,897,056.16 | 199,236.00 | 1.63 |
| 160 | 001557 | 天弘中证500指数增强C | 3,874,875.12 | 198,102.00 | 4.33 |
| 161 | 001556 | 天弘中证500指数增强A | 3,874,875.12 | 198,102.00 | 4.33 |
| 162 | 161903 | 万家行业优选混合(LOF) | 3,786,816.00 | 193,600.00 | 2.84 |
| 163 | 001651 | 工银新蓝筹股票 | 3,730,092.00 | 190,700.00 | 0.93 |
| 164 | 160415 | 华安量化多因子混合(LOF) | 3,727,431.84 | 190,564.00 | 0.63 |
| 165 | 610007 | 信达澳银消费优选混合 | 3,554,052.00 | 181,700.00 | 4.50 |
| 166 | 161611 | 融通内需驱动混合 | 3,254,784.00 | 166,400.00 | 1.49 |
| 167 | 002252 | 融通成长30灵活配置混合 | 3,184,368.00 | 162,800.00 | 1.49 |
| 168 | 080005 | 长盛量化红利混合 | 3,184,368.00 | 162,800.00 | 1.58 |
| 169 | 512200 | 南方中证全指房地产ETF | 3,176,544.00 | 162,400.00 | 4.52 |
| 170 | 660008 | 农银汇理沪深300指数A | 3,161,971.80 | 161,655.00 | 0.37 |
| 171 | 002097 | 国富新价值混合A | 3,141,336.00 | 160,600.00 | 1.53 |
| 172 | 002098 | 国富新价值混合C | 3,141,336.00 | 160,600.00 | 1.53 |
| 173 | 002421 | 新华增强债券A | 3,102,216.00 | 158,600.00 | 1.36 |
| 174 | 002422 | 新华增强债券C | 3,102,216.00 | 158,600.00 | 1.36 |
| 175 | 002087 | 国富新机遇混合A | 3,055,272.00 | 156,200.00 | 0.60 |
| 176 | 002088 | 国富新机遇混合C | 3,055,272.00 | 156,200.00 | 0.60 |
| 177 | 310328 | 申万菱信新动力混合 | 3,022,704.60 | 154,535.00 | 0.34 |
| 178 | 001682 | 新华鑫回报混合 | 2,935,975.56 | 150,101.00 | 4.78 |
| 179 | 004573 | 新华鑫泰灵活配置混合 | 2,934,000.00 | 150,000.00 | 1.69 |
| 180 | 001723 | 华商新动力混合 | 2,918,352.00 | 149,200.00 | 3.69 |
| 181 | 040002 | 华安中国A股增强指数 | 2,823,075.24 | 144,329.00 | 0.12 |
| 182 | 540009 | 汇丰晋信消费红利股票 | 2,771,652.00 | 141,700.00 | 0.98 |
| 183 | 200002 | 长城久泰沪深300指数A | 2,747,299.80 | 140,455.00 | 0.40 |
| 184 | 501028 | 财通福瑞混合发起(LOF) | 2,739,358.44 | 140,049.00 | 0.09 |
| 185 | 255010 | 国联安稳健混合 | 2,738,400.00 | 140,000.00 | 1.69 |
| 186 | 501026 | 财通多策略福享混合(LOF) | 2,737,245.96 | 139,941.00 | 0.06 |
| 187 | 000844 | 南方绝对收益混合 | 2,706,321.60 | 138,360.00 | 1.03 |
| 188 | 582003 | 东吴配置优化混合 | 2,679,720.00 | 137,000.00 | 1.25 |
| 189 | 001305 | 九泰天富改革混合A | 2,669,940.00 | 136,500.00 | 0.32 |
| 190 | 310398 | 申万菱信沪深300价值指数A | 2,599,113.24 | 132,879.00 | 0.80 |
| 191 | 159903 | 深成ETF | 2,594,184.12 | 132,627.00 | 0.57 |
| 192 | 004442 | 中欧康裕混合A | 2,564,316.00 | 131,100.00 | 0.32 |
| 193 | 004455 | 中欧康裕混合C | 2,564,316.00 | 131,100.00 | 0.32 |
| 194 | 001231 | 银华泰利灵活配置混合A | 2,562,360.00 | 131,000.00 | 0.46 |
| 195 | 002328 | 银华泰利灵活配置混合C | 2,562,360.00 | 131,000.00 | 0.46 |
| 196 | 001834 | 长盛战略新兴产业混合C | 2,546,712.00 | 130,200.00 | 0.69 |
| 197 | 080008 | 长盛战略新兴产业混合A | 2,546,712.00 | 130,200.00 | 0.69 |
| 198 | 161005 | 富国天惠成长混合(LOF)A | 2,472,149.28 | 126,388.00 | 0.05 |
| 199 | 003494 | 富国天惠成长混合(LOF)C | 2,472,149.28 | 126,388.00 | 0.05 |
| 200 | 080003 | 长盛积极配置债券 | 2,445,000.00 | 125,000.00 | 0.49 |
| 201 | 002562 | 泓德泓益量化混合 | 2,439,132.00 | 124,700.00 | 0.52 |
| 202 | 000613 | 国寿安保沪深300ETF联接 | 2,369,791.80 | 121,155.00 | 0.35 |
| 203 | 004352 | 北信瑞丰研究精选股票 | 2,366,760.00 | 121,000.00 | 4.52 |
| 204 | 519100 | 长盛中证100指数 | 2,338,045.92 | 119,532.00 | 0.57 |
| 205 | 159916 | 深F60ETF | 2,298,984.60 | 117,535.00 | 1.10 |
| 206 | 150281 | 长盛中证金融地产分级A | 2,291,121.48 | 117,133.00 | 0.94 |
| 207 | 150282 | 长盛中证金融地产分级B | 2,291,121.48 | 117,133.00 | 0.94 |
| 208 | 002535 | 中银鑫利混合A | 2,276,784.00 | 116,400.00 | 3.07 |
| 209 | 002536 | 中银鑫利混合C | 2,276,784.00 | 116,400.00 | 3.07 |
| 210 | 560002 | 益民红利成长混合 | 2,265,849.96 | 115,841.00 | 0.56 |
| 211 | 233001 | 大摩基础行业混合 | 2,245,488.00 | 114,800.00 | 1.97 |
| 212 | 150031 | 银华中证等权90指数鑫利 | 2,226,397.44 | 113,824.00 | 1.06 |
| 213 | 150030 | 银华中证等权90指数金利 | 2,226,397.44 | 113,824.00 | 1.06 |
| 214 | 519126 | 浦银安盛新经济结构混合 | 2,171,160.00 | 111,000.00 | 3.05 |
| 215 | 519175 | 浦银安盛经济带崛起混合A | 2,151,600.00 | 110,000.00 | 0.62 |
| 216 | 002000 | 工银新生利混合 | 2,100,744.00 | 107,400.00 | 0.39 |
| 217 | 001721 | 工银新增益混合 | 2,094,876.00 | 107,100.00 | 0.40 |
| 218 | 163808 | 中银中证100指数增强 | 2,075,316.00 | 106,100.00 | 0.55 |
| 219 | 001320 | 工银丰盈回报灵活配置混合 | 1,994,494.08 | 101,968.00 | 1.10 |
| 220 | 001417 | 汇添富医疗服务混合 | 1,957,897.32 | 100,097.00 | 0.02 |
| 221 | 000972 | 新华万银策略灵活配置混合 | 1,956,000.00 | 100,000.00 | 0.56 |
| 222 | 206003 | 鹏华信用增利A | 1,956,000.00 | 100,000.00 | 0.46 |
| 223 | 206004 | 鹏华信用增利B | 1,956,000.00 | 100,000.00 | 0.46 |
| 224 | 001405 | 东方红策略精选混合A | 1,956,000.00 | 100,000.00 | 0.22 |
| 225 | 001406 | 东方红策略精选混合C | 1,956,000.00 | 100,000.00 | 0.22 |
| 226 | 001004 | 新华稳健回报混合发起式 | 1,955,471.88 | 99,973.00 | 0.55 |
| 227 | 003025 | 新华红利回报混合 | 1,936,440.00 | 99,000.00 | 1.94 |
| 228 | 165309 | 建信沪深300指数(LOF) | 1,912,381.20 | 97,770.00 | 0.37 |
| 229 | 159943 | 大成深证成份ETF | 1,893,427.56 | 96,801.00 | 0.56 |
| 230 | 000835 | 华润元大富时中国A50指数A | 1,868,175.60 | 95,510.00 | 0.71 |
| 231 | 001829 | 北信瑞丰中国智造主题混合 | 1,858,200.00 | 95,000.00 | 1.22 |
| 232 | 519671 | 银河沪深300价值指数 | 1,807,344.00 | 92,400.00 | 0.69 |
| 233 | 001897 | 九泰久盛量化先锋混合A | 1,768,224.00 | 90,400.00 | 0.27 |
| 234 | 004510 | 九泰久盛量化先锋混合C | 1,768,224.00 | 90,400.00 | 0.27 |
| 235 | 000308 | 建信创新中国混合 | 1,715,412.00 | 87,700.00 | 1.48 |
| 236 | 001649 | 工银工业4.0股票 | 1,654,776.00 | 84,600.00 | 2.72 |
| 237 | 003714 | 英大睿盛混合C | 1,614,130.32 | 82,522.00 | 0.79 |
| 238 | 003713 | 英大睿盛混合A | 1,614,130.32 | 82,522.00 | 0.79 |
| 239 | 159940 | 广发中证全指金融地产ETF | 1,553,631.24 | 79,429.00 | 0.96 |
| 240 | 001028 | 华安物联网主题股票 | 1,501,542.96 | 76,766.00 | 0.12 |
| 241 | 560003 | 益民创新优势混合 | 1,433,298.12 | 73,277.00 | 0.19 |
| 242 | 213010 | 宝盈中证100指数增强A | 1,394,628.00 | 71,300.00 | 0.63 |
| 243 | 159910 | 嘉实深证基本面120ETF | 1,388,857.80 | 71,005.00 | 0.88 |
| 244 | 002053 | 诺安优势行业混合C | 1,370,041.08 | 70,043.00 | 0.37 |
| 245 | 000538 | 诺安优势行业混合A | 1,370,041.08 | 70,043.00 | 0.37 |
| 246 | 001411 | 诺安创新驱动混合A | 1,370,021.52 | 70,042.00 | 0.16 |
| 247 | 002051 | 诺安创新驱动混合C | 1,370,021.52 | 70,042.00 | 0.16 |
| 248 | 001681 | 新华积极价值混合 | 1,369,200.00 | 70,000.00 | 0.75 |
| 249 | 410007 | 华富价值增长混合 | 1,369,200.00 | 70,000.00 | 1.24 |
| 250 | 000714 | 诺安稳健回报混合A | 1,369,200.00 | 70,000.00 | 0.14 |
| 251 | 310358 | 申万菱信新经济混合 | 1,369,200.00 | 70,000.00 | 0.06 |
| 252 | 002052 | 诺安稳健回报混合C | 1,369,200.00 | 70,000.00 | 0.14 |
| 253 | 160615 | 鹏华沪深300指数(LOF)A | 1,344,652.20 | 68,745.00 | 0.38 |
| 254 | 004036 | 鹏华弘樽混合A | 1,337,904.00 | 68,400.00 | 0.58 |
| 255 | 004037 | 鹏华弘樽混合C | 1,337,904.00 | 68,400.00 | 0.58 |
| 256 | 320010 | 诺安中证100指数A | 1,260,700.68 | 64,453.00 | 0.56 |
| 257 | 004263 | 华安沪港深机会灵活配置混合 | 1,251,840.00 | 64,000.00 | 2.00 |
| 258 | 003986 | 申万菱信中证500指数优选增强A | 1,220,544.00 | 62,400.00 | 1.16 |
| 259 | 004155 | 中信保诚至泰中短债债券A | 1,210,764.00 | 61,900.00 | 0.59 |
| 260 | 004156 | 中信保诚至泰中短债债券C | 1,210,764.00 | 61,900.00 | 0.59 |
| 261 | 004944 | 鑫元鑫趋势混合A | 1,173,600.00 | 60,000.00 | 1.68 |
| 262 | 004948 | 鑫元鑫趋势混合C | 1,173,600.00 | 60,000.00 | 1.68 |
| 263 | 001744 | 诺安进取回报混合 | 1,173,600.00 | 60,000.00 | 0.51 |
| 264 | 001191 | 鹏华弘润灵活配置混合C | 1,169,688.00 | 59,800.00 | 0.09 |
| 265 | 001190 | 鹏华弘润灵活配置混合A | 1,169,688.00 | 59,800.00 | 0.09 |
| 266 | 519223 | 海富通欣荣混合C | 1,165,776.00 | 59,600.00 | 1.17 |
| 267 | 519224 | 海富通欣荣混合A | 1,165,776.00 | 59,600.00 | 1.17 |
| 268 | 512990 | 华夏MSCI中国A股国际通ETF | 1,155,487.44 | 59,074.00 | 0.28 |
| 269 | 150012 | 国联安双禧中证100指数A | 1,107,096.00 | 56,600.00 | 0.56 |
| 270 | 150013 | 国联安双禧中证100指数B | 1,107,096.00 | 56,600.00 | 0.56 |
| 271 | 001122 | 鹏华弘利混合A | 1,091,448.00 | 55,800.00 | 0.12 |
| 272 | 001123 | 鹏华弘利混合C | 1,091,448.00 | 55,800.00 | 0.12 |
| 273 | 070017 | 嘉实量化阿尔法混合 | 1,067,976.00 | 54,600.00 | 0.39 |
| 274 | 160417 | 华安沪深300指数分级 | 1,038,616.44 | 53,099.00 | 0.37 |
| 275 | 150104 | 华安沪深300指数分级A | 1,038,616.44 | 53,099.00 | 0.37 |
| 276 | 150105 | 华安沪深300指数分级B | 1,038,616.44 | 53,099.00 | 0.37 |
| 277 | 002019 | 鹏华弘安混合C | 1,036,680.00 | 53,000.00 | 0.12 |
| 278 | 002018 | 鹏华弘安混合A | 1,036,680.00 | 53,000.00 | 0.12 |
| 279 | 003804 | 华安新丰利混合C | 1,024,944.00 | 52,400.00 | 0.47 |
| 280 | 673090 | 西部利得个股精选股票 | 1,024,944.00 | 52,400.00 | 0.36 |
| 281 | 003803 | 华安新丰利混合A | 1,024,944.00 | 52,400.00 | 0.47 |
| 282 | 150052 | 信诚沪深300指数分级B | 1,005,384.00 | 51,400.00 | 0.37 |
| 283 | 150051 | 信诚沪深300指数分级A | 1,005,384.00 | 51,400.00 | 0.37 |
| 284 | 001196 | 东方鼎新灵活配置混合A | 1,001,472.00 | 51,200.00 | 0.37 |
| 285 | 002192 | 东方鼎新灵活配置混合C | 1,001,472.00 | 51,200.00 | 0.37 |
| 286 | 150083 | 广发深证100指数分级A | 990,322.80 | 50,630.00 | 1.02 |
| 287 | 16271L | 广发深证100指数分级 | 990,322.80 | 50,630.00 | 1.02 |
| 288 | 150084 | 广发深证100指数分级B | 990,322.80 | 50,630.00 | 1.02 |
| 289 | 519116 | 浦银安盛沪深300指数增强 | 989,736.00 | 50,600.00 | 0.68 |
| 290 | 003222 | 新华丰利债券C | 978,000.00 | 50,000.00 | 0.80 |
| 291 | 003456 | 信达澳银新目标混合 | 978,000.00 | 50,000.00 | 0.49 |
| 292 | 519642 | 银河智造混合 | 978,000.00 | 50,000.00 | 1.09 |
| 293 | 002911 | 鹏华兴实定期开放混合 | 978,000.00 | 50,000.00 | 0.13 |
| 294 | 003218 | 前海开源祥和债券A | 978,000.00 | 50,000.00 | 0.47 |
| 295 | 003219 | 前海开源祥和债券C | 978,000.00 | 50,000.00 | 0.47 |
| 296 | 003655 | 信达澳银新财富混合 | 978,000.00 | 50,000.00 | 0.49 |
| 297 | 001337 | 鹏华弘益混合C | 978,000.00 | 50,000.00 | 0.15 |
| 298 | 001336 | 鹏华弘益混合A | 978,000.00 | 50,000.00 | 0.15 |
| 299 | 003221 | 新华丰利债券A | 978,000.00 | 50,000.00 | 0.80 |
| 300 | 003475 | 前海联合沪深300指数A | 927,144.00 | 47,400.00 | 1.54 |
| 301 | 16531L | 建信双利分级 | 915,408.00 | 46,800.00 | 0.55 |
| 302 | 150037 | 建信进取 | 915,408.00 | 46,800.00 | 0.55 |
| 303 | 150036 | 建信稳健 | 915,408.00 | 46,800.00 | 0.55 |
| 304 | 002731 | 华富华鑫灵活配置混合C | 903,672.00 | 46,200.00 | 0.53 |
| 305 | 002730 | 华富华鑫灵活配置混合A | 903,672.00 | 46,200.00 | 0.53 |
| 306 | 002545 | 东方岳灵活配置混合 | 886,068.00 | 45,300.00 | 0.38 |
| 307 | 159913 | 交银深证300价值ETF | 885,794.16 | 45,286.00 | 1.36 |
| 308 | 000051 | 华夏沪深300ETF联接A | 882,156.00 | 45,100.00 | 0.01 |
| 309 | 001296 | 长城转型成长混合 | 880,200.00 | 45,000.00 | 0.65 |
| 310 | 002339 | 海富通安颐收益混合C | 864,552.00 | 44,200.00 | 0.14 |
| 311 | 519050 | 海富通安颐收益混合A | 864,552.00 | 44,200.00 | 0.14 |
| 312 | 002119 | 广发安盈混合C | 858,684.00 | 43,900.00 | 0.41 |
| 313 | 002118 | 广发安盈混合A | 858,684.00 | 43,900.00 | 0.41 |
| 314 | 001781 | 建信现代服务业股票 | 839,124.00 | 42,900.00 | 1.99 |
| 315 | 004875 | 融通深证成份指数C | 830,576.28 | 42,463.00 | 0.54 |
| 316 | 161612 | 融通深证成份指数A | 830,576.28 | 42,463.00 | 0.54 |
| 317 | 240002 | 华宝宝康配置混合 | 824,395.32 | 42,147.00 | 0.23 |
| 318 | 540004 | 汇丰晋信2026周期混合 | 796,092.00 | 40,700.00 | 0.98 |
| 319 | 001016 | 华夏沪深300指数增强C | 794,136.00 | 40,600.00 | 0.18 |
| 320 | 001015 | 华夏沪深300指数增强A | 794,136.00 | 40,600.00 | 0.18 |
| 321 | 000054 | 鹏华双债增利债券 | 782,400.00 | 40,000.00 | 0.39 |
| 322 | 001179 | 德邦大健康灵活配置混合 | 782,400.00 | 40,000.00 | 0.30 |
| 323 | 003958 | 安信量化沪深300增强C | 776,532.00 | 39,700.00 | 0.46 |
| 324 | 003957 | 安信量化沪深300增强A | 776,532.00 | 39,700.00 | 0.46 |
| 325 | 161207 | 国投瑞银沪深300指数分级 | 745,490.28 | 38,113.00 | 0.33 |
| 326 | 150008 | 瑞和小康 | 745,490.28 | 38,113.00 | 0.33 |
| 327 | 150009 | 瑞和远见 | 745,490.28 | 38,113.00 | 0.33 |
| 328 | 167601 | 国金沪深300指数增强 | 716,208.96 | 36,616.00 | 0.36 |
| 329 | 110019 | 易方达深证100ETF联接A | 710,477.88 | 36,323.00 | 0.04 |
| 330 | 004742 | 易方达深证100ETF联接C | 710,477.88 | 36,323.00 | 0.04 |
| 331 | 080002 | 长盛创新先锋混合 | 700,248.00 | 35,800.00 | 0.51 |
| 332 | 660006 | 农银汇理大盘蓝筹混合 | 682,644.00 | 34,900.00 | 0.25 |
| 333 | 002588 | 博时银智大数据100指数A | 635,700.00 | 32,500.00 | 1.01 |
| 334 | 004416 | 博时银智大数据100指数C | 635,700.00 | 32,500.00 | 1.01 |
| 335 | 004329 | 信诚永鑫混合C | 610,272.00 | 31,200.00 | 0.10 |
| 336 | 004381 | 信诚永利混合C | 610,272.00 | 31,200.00 | 0.10 |
| 337 | 004378 | 信诚永丰混合A | 610,272.00 | 31,200.00 | 0.10 |
| 338 | 004379 | 信诚永丰混合C | 610,272.00 | 31,200.00 | 0.10 |
| 339 | 004328 | 信诚永鑫混合A | 610,272.00 | 31,200.00 | 0.10 |
| 340 | 004380 | 信诚永利混合A | 610,272.00 | 31,200.00 | 0.10 |
| 341 | 159912 | 汇添富深证300ETF | 600,687.60 | 30,710.00 | 0.66 |
| 342 | 003180 | 前海联合添利债券A | 586,800.00 | 30,000.00 | 1.65 |
| 343 | 003181 | 前海联合添利债券C | 586,800.00 | 30,000.00 | 1.65 |
| 344 | 519198 | 万家颐和混合 | 586,800.00 | 30,000.00 | 0.09 |
| 345 | 162307 | 海富通中证100指数(LOF)A | 580,951.56 | 29,701.00 | 0.58 |
| 346 | 410008 | 华富中证100指数 | 567,709.44 | 29,024.00 | 0.56 |
| 347 | 501043 | 汇添富沪深300指数(LOF)A | 547,680.00 | 28,000.00 | 0.37 |
| 348 | 501045 | 汇添富沪深300指数(LOF)C | 547,680.00 | 28,000.00 | 0.37 |
| 349 | 164508 | 国富中证100指数增强(LOF) | 518,340.00 | 26,500.00 | 0.59 |
| 350 | 150135 | 国富中证100指数增强分级A | 518,340.00 | 26,500.00 | 0.59 |
| 351 | 002123 | 北信瑞丰外延增长混合 | 518,340.00 | 26,500.00 | 1.70 |
| 352 | 150136 | 国富中证100指数增强分级B | 518,340.00 | 26,500.00 | 0.59 |
| 353 | 150168 | 银华沪深300指数分级B | 510,144.36 | 26,081.00 | 0.38 |
| 354 | 150167 | 银华沪深300指数分级A | 510,144.36 | 26,081.00 | 0.38 |
| 355 | 00188E | 中欧沪深300指数增强(LOF)E | 500,736.00 | 25,600.00 | 0.35 |
| 356 | 16600A | 中欧沪深300指数增强(LOF)A | 500,736.00 | 25,600.00 | 0.35 |
| 357 | 512550 | 嘉实富时中国A50ETF | 490,956.00 | 25,100.00 | 0.75 |
| 358 | 530018 | 建信深证100指数增强 | 483,132.00 | 24,700.00 | 0.51 |
| 359 | 003582 | 中金量化多策略混合 | 471,396.00 | 24,100.00 | 0.35 |
| 360 | 003907 | 华夏新锦图混合C | 457,704.00 | 23,400.00 | 0.21 |
| 361 | 003906 | 华夏新锦图混合A | 457,704.00 | 23,400.00 | 0.21 |
| 362 | 620005 | 金元顺安核心动力混合 | 453,792.00 | 23,200.00 | 0.32 |
| 363 | 150112 | 工银深证100指数分级A | 442,760.16 | 22,636.00 | 1.04 |
| 364 | 150113 | 工银深证100指数分级B | 442,760.16 | 22,636.00 | 1.04 |
| 365 | 16481A | 工银深证100指数分级 | 442,760.16 | 22,636.00 | 1.04 |
| 366 | 160806 | 长盛同庆(LOF) | 440,804.16 | 22,536.00 | 0.29 |
| 367 | 501020 | 国泰中证国有企业改革指数(LOF) | 420,540.00 | 21,500.00 | 1.78 |
| 368 | 159908 | 博时创业板ETF | 419,092.56 | 21,426.00 | 0.76 |
| 369 | 003751 | 万家瑞隆混合 | 410,760.00 | 21,000.00 | 3.82 |
| 370 | 700002 | 平安深证300指数增强 | 408,804.00 | 20,900.00 | 0.57 |
| 371 | 002194 | 北信瑞丰稳定增强偏债混合 | 391,200.00 | 20,000.00 | 1.18 |
| 372 | 512640 | 嘉实中证金融地产ETF | 390,750.12 | 19,977.00 | 0.96 |
| 373 | 001588 | 天弘中证800指数A | 383,786.76 | 19,621.00 | 0.27 |
| 374 | 001589 | 天弘中证800指数C | 383,786.76 | 19,621.00 | 0.27 |
| 375 | 150076 | 浙商沪深300指数分级稳健 | 372,696.24 | 19,054.00 | 0.35 |
| 376 | 16680L | 浙商沪深300指数分级 | 372,696.24 | 19,054.00 | 0.35 |
| 377 | 150077 | 浙商沪深300指数分级进取 | 372,696.24 | 19,054.00 | 0.35 |
| 378 | 233010 | 大摩深证300指数增强 | 344,392.92 | 17,607.00 | 0.66 |
| 379 | 164823 | 工银深证成份指数(LOF) | 326,652.00 | 16,700.00 | 0.55 |
| 380 | 004987 | 诺德新享混合 | 291,444.00 | 14,900.00 | 0.35 |
| 381 | 159931 | 汇添富中证金融地产ETF | 286,358.40 | 14,640.00 | 0.95 |
| 382 | 000368 | 汇添富沪深300安中指数 | 261,086.88 | 13,348.00 | 0.07 |
| 383 | 001587 | 天弘中证100指数C | 256,372.92 | 13,107.00 | 0.56 |
| 384 | 001586 | 天弘中证100指数A | 256,372.92 | 13,107.00 | 0.56 |
| 385 | 160809 | 长盛同辉深证100(LOF) | 228,773.76 | 11,696.00 | 1.04 |
| 386 | 160706 | 嘉实沪深300ETF联接(LOF)A | 205,380.00 | 10,500.00 | 0.00 |
| 387 | 002919 | 东吴智慧医疗混合 | 195,600.00 | 10,000.00 | 0.09 |
| 388 | 001614 | 东方区域发展混合 | 193,644.00 | 9,900.00 | 0.74 |
| 389 | 002566 | 创金合信鑫安保本混合C | 179,952.00 | 9,200.00 | 0.02 |
| 390 | 002565 | 创金合信鑫安保本混合A | 179,952.00 | 9,200.00 | 0.02 |
| 391 | 160807 | 长盛沪深300指数(LOF) | 177,370.08 | 9,068.00 | 0.32 |
| 392 | 161211 | 国投金融地产ETF联接 | 172,128.00 | 8,800.00 | 0.04 |
| 393 | 004359 | 创金合信量化核心混合A | 168,216.00 | 8,600.00 | 0.11 |
| 394 | 004360 | 创金合信量化核心混合C | 168,216.00 | 8,600.00 | 0.11 |
| 395 | 004730 | 建信量化事件驱动股票 | 164,304.00 | 8,400.00 | 0.09 |
| 396 | 159923 | 大成中证100ETF | 160,392.00 | 8,200.00 | 0.59 |
| 397 | 004513 | 海富通沪深300指数增强A | 140,832.00 | 7,200.00 | 0.16 |
| 398 | 004512 | 海富通沪深300指数增强C | 140,832.00 | 7,200.00 | 0.16 |
| 399 | 159924 | 景顺长城沪深300等权重ETF | 135,824.64 | 6,944.00 | 0.33 |
| 400 | 159927 | 鹏华沪深300ETF | 128,372.28 | 6,563.00 | 0.39 |
| 401 | 003492 | 前海开源外向企业股票 | 121,272.00 | 6,200.00 | 0.12 |
| 402 | 202015 | 南方沪深300ETF联接A | 113,448.00 | 5,800.00 | 0.01 |
| 403 | 004342 | 南方沪深300ETF联接C | 113,448.00 | 5,800.00 | 0.01 |
| 404 | 159950 | 易方达深证成指ETF | 105,624.00 | 5,400.00 | 0.52 |
| 405 | 163821 | 中银沪深300等权重指数(LOF) | 102,631.32 | 5,247.00 | 0.31 |
| 406 | 003311 | 大摩睿成大盘弹性股票 | 86,064.00 | 4,400.00 | 0.17 |
| 407 | 16580L | 东吴深证100指数增强(LOF) | 74,758.32 | 3,822.00 | 1.06 |
| 408 | 519019 | 大成景阳领先混合 | 70,455.12 | 3,602.00 | 0.00 |
| 409 | 070023 | 嘉实深证基本面120联接A | 64,489.32 | 3,297.00 | 0.04 |
| 410 | 002837 | 华夏网购精选混合A | 60,636.00 | 3,100.00 | 0.07 |
| 411 | 004165 | 北信瑞丰增强回报混合 | 56,724.00 | 2,900.00 | 0.01 |
| 412 | 150092 | 诺德深证300指数分级A | 54,768.00 | 2,800.00 | 0.64 |
| 413 | 165707 | 诺德深证300指数分级 | 54,768.00 | 2,800.00 | 0.64 |
| 414 | 150093 | 诺德深证300指数分级B | 54,768.00 | 2,800.00 | 0.64 |
| 415 | 000656 | 前海开源沪深300指数 | 43,051.56 | 2,201.00 | 0.44 |
| 416 | 530015 | 建信深证基本面60ETF联接A | 37,164.00 | 1,900.00 | 0.02 |
| 417 | 003301 | 华夏鼎融债券A | 29,340.00 | 1,500.00 | 0.01 |
| 418 | 003302 | 华夏鼎融债券C | 29,340.00 | 1,500.00 | 0.01 |
| 419 | 481017 | 工银量化策略混合 | 28,694.52 | 1,467.00 | 0.01 |
| 420 | 004345 | 南方深证成份ETF联接C | 25,428.00 | 1,300.00 | 0.01 |
| 421 | 519706 | 交银深证300价值联接 | 25,428.00 | 1,300.00 | 0.04 |
| 422 | 202017 | 南方深证成份ETF联接A | 25,428.00 | 1,300.00 | 0.01 |
| 423 | 002979 | 广发金融地产联接C | 21,535.56 | 1,101.00 | 0.02 |
| 424 | 001469 | 广发金融地产联接A | 21,535.56 | 1,101.00 | 0.02 |
| 425 | 001398 | 华泰柏瑞健康生活混合 | 19,560.00 | 1,000.00 | 0.00 |
| 426 | 460001 | 华泰柏瑞盛世中国混合 | 18,073.44 | 924.00 | 0.00 |
| 427 | 001539 | 嘉实中证金融地产ETF联接A | 16,058.76 | 821.00 | 0.04 |
| 428 | 470068 | 汇添富深证300ETF联接 | 12,929.16 | 661.00 | 0.02 |
| 429 | 001135 | 益民品质升级混合 | 11,736.00 | 600.00 | 0.01 |
| 430 | 110020 | 易方达沪深300ETF联接A | 5,868.00 | 300.00 | 0.00 |
| 431 | 000566 | 华泰柏瑞创新升级混合A | 3,912.00 | 200.00 | 0.00 |
| 432 | 004488 | 嘉实富时中国A50ETF联接A | 1,956.00 | 100.00 | 0.01 |
| 433 | 000587 | 大成灵活配置混合 | 1,114.92 | 57.00 | 0.00 |
| 434 | 519017 | 大成积极成长混合 | 899.76 | 46.00 | 0.00 |
