| 持有 苏宁云商(002024)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 | 110005 | 易方达积极成长混合 | 125,999,763.75 | 11,199,979.00 | 4.95 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 116,321,625.00 | 10,339,700.00 | 2.29 |
| 3 | 001186 | 富国文体健康股票 | 92,047,522.50 | 8,182,002.00 | 4.49 |
| 4 | 161604 | 融通深证100指数A | 77,910,873.75 | 6,925,411.00 | 1.39 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 77,487,547.50 | 6,887,782.00 | 0.40 |
| 6 | 150017 | 兴全合润分级混合B | 76,308,693.75 | 6,782,995.00 | 2.19 |
| 7 | 150016 | 兴全合润分级混合A | 76,308,693.75 | 6,782,995.00 | 2.19 |
| 8 | 159919 | 嘉实沪深300ETF | 70,548,513.75 | 6,270,979.00 | 0.40 |
| 9 | 510330 | 华夏沪深300ETF | 67,163,793.75 | 5,970,115.00 | 0.39 |
| 10 | 519181 | 万家和谐增长混合 | 66,755,250.00 | 5,933,800.00 | 3.92 |
| 11 | 519670 | 银河行业混合 | 65,250,000.00 | 5,800,000.00 | 3.91 |
| 12 | 159902 | 华夏中小板ETF | 64,255,680.00 | 5,711,616.00 | 2.62 |
| 13 | 001000 | 中欧明睿新起点混合 | 61,397,516.25 | 5,457,557.00 | 2.52 |
| 14 | 519651 | 银河转型混合 | 55,124,122.50 | 4,899,922.00 | 4.12 |
| 15 | 150018 | 银华稳进 | 47,490,446.25 | 4,221,373.00 | 1.33 |
| 16 | 150019 | 银华锐进 | 47,490,446.25 | 4,221,373.00 | 1.33 |
| 17 | 159901 | 易方达深证100ETF | 45,768,206.25 | 4,068,285.00 | 1.24 |
| 18 | 270021 | 广发聚瑞混合A | 44,999,077.50 | 3,999,918.00 | 4.32 |
| 19 | 481013 | 工银消费服务混合 | 35,353,136.25 | 3,142,501.00 | 2.42 |
| 20 | 161610 | 融通领先成长混合(LOF)A | 31,230,135.00 | 2,776,012.00 | 0.87 |
| 21 | 100038 | 富国沪深300增强 | 26,019,675.00 | 2,312,860.00 | 1.24 |
| 22 | 519673 | 银河康乐股票 | 25,875,000.00 | 2,300,000.00 | 4.10 |
| 23 | 180010 | 银华优质增长混合 | 22,711,691.25 | 2,018,817.00 | 0.82 |
| 24 | 003586 | 先锋精一混合A | 19,335,375.00 | 1,718,700.00 | 8.01 |
| 25 | 003587 | 先锋精一混合C | 19,335,375.00 | 1,718,700.00 | 8.01 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 18,106,650.00 | 1,609,480.00 | 0.57 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 18,106,650.00 | 1,609,480.00 | 0.57 |
| 28 | 510310 | 易方达沪深300发起式ETF | 14,911,380.00 | 1,325,456.00 | 0.40 |
| 29 | 150332 | 建信网金融分级B | 12,814,593.75 | 1,139,075.00 | 2.84 |
| 30 | 150331 | 建信网金融分级A | 12,814,593.75 | 1,139,075.00 | 2.84 |
| 31 | 165315 | 建信网金融分级 | 12,814,593.75 | 1,139,075.00 | 2.84 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 12,300,131.25 | 1,093,345.00 | 1.49 |
| 33 | 180003 | 银华-道琼斯88指数A | 10,979,977.50 | 975,998.00 | 0.42 |
| 34 | 002153 | 华安安润灵活配置混合A | 10,770,750.00 | 957,400.00 | 1.05 |
| 35 | 002154 | 华安安润灵活配置混合C | 10,770,750.00 | 957,400.00 | 1.05 |
| 36 | 002249 | 招商境远混合 | 10,388,250.00 | 923,400.00 | 0.29 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 10,125,000.00 | 900,000.00 | 0.12 |
| 38 | 519996 | 长信银利精选混合 | 9,895,500.00 | 879,600.00 | 1.22 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 9,317,250.00 | 828,200.00 | 0.39 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 9,119,250.00 | 810,600.00 | 1.02 |
| 41 | 002144 | 华安新优选灵活配置混合C | 9,000,000.00 | 800,000.00 | 2.39 |
| 42 | 001312 | 华安新优选灵活配置混合A | 9,000,000.00 | 800,000.00 | 2.39 |
| 43 | 002939 | 广发创新升级混合 | 8,999,932.50 | 799,994.00 | 4.37 |
| 44 | 001651 | 工银新蓝筹股票 | 8,960,625.00 | 796,500.00 | 3.03 |
| 45 | 519195 | 万家品质混合 | 8,752,500.00 | 778,000.00 | 3.97 |
| 46 | 510360 | 广发沪深300ETF | 8,282,250.00 | 736,200.00 | 0.40 |
| 47 | 001139 | 华安新动力灵活配置混合 | 8,008,312.50 | 711,850.00 | 0.63 |
| 48 | 001035 | 中银恒利半年定期开放债券 | 7,848,877.50 | 697,678.00 | 0.31 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 7,708,376.25 | 685,189.00 | 1.33 |
| 50 | 150047 | 银华瑞吉 | 7,389,000.00 | 656,800.00 | 3.08 |
| 51 | 150048 | 银华瑞祥 | 7,389,000.00 | 656,800.00 | 3.08 |
| 52 | 161818 | 银华消费主题混合 | 7,389,000.00 | 656,800.00 | 3.08 |
| 53 | 020011 | 国泰沪深300指数A | 7,307,403.75 | 649,547.00 | 0.37 |
| 54 | 481009 | 工银沪深300指数A | 7,136,482.50 | 634,354.00 | 0.38 |
| 55 | 002594 | 工银现代服务业混合 | 7,084,125.00 | 629,700.00 | 2.36 |
| 56 | 150106 | 易方达中小板指数分级稳健 | 6,841,057.50 | 608,094.00 | 2.22 |
| 57 | 161118 | 易方达中小板指数(LOF) | 6,841,057.50 | 608,094.00 | 2.22 |
| 58 | 150107 | 易方达中小板指数分级进取 | 6,841,057.50 | 608,094.00 | 2.22 |
| 59 | 519300 | 大成沪深300指数A | 6,760,406.25 | 600,925.00 | 0.33 |
| 60 | 002697 | 中欧消费主题股票C | 6,484,443.75 | 576,395.00 | 3.78 |
| 61 | 002621 | 中欧消费主题股票A | 6,484,443.75 | 576,395.00 | 3.78 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 6,475,500.00 | 575,600.00 | 0.77 |
| 63 | 001485 | 华安添颐混合 | 6,319,125.00 | 561,700.00 | 0.63 |
| 64 | 002729 | 华富益鑫灵活配置混合C | 6,107,625.00 | 542,900.00 | 2.05 |
| 65 | 002728 | 华富益鑫灵活配置混合A | 6,107,625.00 | 542,900.00 | 2.05 |
| 66 | 159936 | 广发中证全指可选消费ETF | 6,038,347.50 | 536,742.00 | 1.54 |
| 67 | 040002 | 华安中国A股增强指数 | 5,929,267.50 | 527,046.00 | 0.24 |
| 68 | 004442 | 中欧康裕混合A | 5,695,132.50 | 506,234.00 | 0.74 |
| 69 | 004455 | 中欧康裕混合C | 5,695,132.50 | 506,234.00 | 0.74 |
| 70 | 519158 | 新华趋势领航混合 | 5,631,750.00 | 500,600.00 | 0.21 |
| 71 | 003494 | 富国天惠成长混合(LOF)C | 5,625,000.00 | 500,000.00 | 0.14 |
| 72 | 400032 | 东方主题精选混合 | 5,625,000.00 | 500,000.00 | 3.20 |
| 73 | 161005 | 富国天惠成长混合(LOF)A | 5,625,000.00 | 500,000.00 | 0.14 |
| 74 | 001927 | 华夏消费升级混合A | 5,382,000.00 | 478,400.00 | 1.76 |
| 75 | 001928 | 华夏消费升级混合C | 5,382,000.00 | 478,400.00 | 1.76 |
| 76 | 519196 | 万家新兴蓝筹混合 | 4,908,375.00 | 436,300.00 | 1.91 |
| 77 | 001773 | 招商丰庆混合A | 4,819,500.00 | 428,400.00 | 0.01 |
| 78 | 001774 | 招商丰庆混合C | 4,819,500.00 | 428,400.00 | 0.01 |
| 79 | 481008 | 工银大盘蓝筹混合 | 4,632,750.00 | 411,800.00 | 1.27 |
| 80 | 159925 | 南方沪深300ETF | 4,418,280.00 | 392,736.00 | 0.40 |
| 81 | 100032 | 富国中证红利指数增强A | 4,360,500.00 | 387,600.00 | 0.34 |
| 82 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,190,625.00 | 372,500.00 | 0.50 |
| 83 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,190,625.00 | 372,500.00 | 0.50 |
| 84 | 164907 | 交银中证互联网金融指数分级 | 4,042,125.00 | 359,300.00 | 2.94 |
| 85 | 150317 | 交银中证互联网金融指数分级A | 4,042,125.00 | 359,300.00 | 2.94 |
| 86 | 150318 | 交银中证互联网金融指数分级B | 4,042,125.00 | 359,300.00 | 2.94 |
| 87 | 159907 | 广发中小板300ETF | 3,993,705.00 | 354,996.00 | 1.58 |
| 88 | 150297 | 南方中证互联网指数分级A | 3,987,000.00 | 354,400.00 | 1.51 |
| 89 | 150298 | 南方中证互联网指数分级B | 3,987,000.00 | 354,400.00 | 1.51 |
| 90 | 240014 | 华宝中证100指数A | 3,946,376.25 | 350,789.00 | 0.58 |
| 91 | 004206 | 华商元亨混合 | 3,942,933.75 | 350,483.00 | 1.79 |
| 92 | 163111 | 申万菱信中小板指数(LOF)A | 3,650,805.00 | 324,516.00 | 2.23 |
| 93 | 159903 | 深成ETF | 3,490,323.75 | 310,251.00 | 0.71 |
| 94 | 660008 | 农银汇理沪深300指数A | 3,382,357.50 | 300,654.00 | 0.38 |
| 95 | 001446 | 招商丰泽混合C | 3,195,000.00 | 284,000.00 | 0.33 |
| 96 | 001427 | 招商丰泽混合A | 3,195,000.00 | 284,000.00 | 0.33 |
| 97 | 002100 | 国富新活力混合C | 3,107,306.25 | 276,205.00 | 0.73 |
| 98 | 002099 | 国富新活力混合A | 3,107,306.25 | 276,205.00 | 0.73 |
| 99 | 200002 | 长城久泰沪深300指数A | 3,042,191.25 | 270,417.00 | 0.39 |
| 100 | 000961 | 天弘沪深300ETF联接A | 2,860,875.00 | 254,300.00 | 0.38 |
| 101 | 001149 | 汇丰晋信恒生龙头指数C | 2,855,913.75 | 253,859.00 | 1.10 |
| 102 | 540012 | 汇丰晋信恒生龙头指数A | 2,855,913.75 | 253,859.00 | 1.10 |
| 103 | 002385 | 博时沪深300指数C | 2,749,500.00 | 244,400.00 | 0.05 |
| 104 | 050002 | 博时沪深300指数A | 2,749,500.00 | 244,400.00 | 0.05 |
| 105 | 960022 | 博时沪深300指数R | 2,749,500.00 | 244,400.00 | 0.05 |
| 106 | 001615 | 中欧睿尚定期开放混合A | 2,739,375.00 | 243,500.00 | 0.43 |
| 107 | 159910 | 嘉实深证基本面120ETF | 2,739,375.00 | 243,500.00 | 1.42 |
| 108 | 159943 | 大成深证成份ETF | 2,712,375.00 | 241,100.00 | 0.70 |
| 109 | 150030 | 银华中证等权90指数金利 | 2,554,177.50 | 227,038.00 | 1.07 |
| 110 | 150031 | 银华中证等权90指数鑫利 | 2,554,177.50 | 227,038.00 | 1.07 |
| 111 | 002005 | 工银新得利混合 | 2,534,625.00 | 225,300.00 | 0.50 |
| 112 | 519100 | 长盛中证100指数 | 2,531,891.25 | 225,057.00 | 0.60 |
| 113 | 501028 | 财通福瑞混合发起(LOF) | 2,446,875.00 | 217,500.00 | 0.08 |
| 114 | 501026 | 财通多策略福享混合(LOF) | 2,446,875.00 | 217,500.00 | 0.06 |
| 115 | 213010 | 宝盈中证100指数增强A | 2,445,750.00 | 217,400.00 | 1.29 |
| 116 | 000894 | 中欧睿达定期开放混合A | 2,421,000.00 | 215,200.00 | 0.29 |
| 117 | 000708 | 华安安享混合 | 2,389,938.75 | 212,439.00 | 0.21 |
| 118 | 001059 | 中金绝对收益混合 | 2,365,008.75 | 210,223.00 | 1.30 |
| 119 | 502036 | 大成中证互联网金融指数分级 | 2,349,112.50 | 208,810.00 | 2.90 |
| 120 | 502037 | 大成中证互联网金融指数分级A | 2,349,112.50 | 208,810.00 | 2.90 |
| 121 | 502038 | 大成中证互联网金融指数分级B | 2,349,112.50 | 208,810.00 | 2.90 |
| 122 | 162299 | 泰达宏利集利债券C | 2,343,375.00 | 208,300.00 | 0.14 |
| 123 | 162210 | 泰达宏利集利债券A | 2,343,375.00 | 208,300.00 | 0.14 |
| 124 | 003582 | 中金量化多策略混合 | 2,276,606.25 | 202,365.00 | 1.16 |
| 125 | 001311 | 华安新回报灵活配置混合 | 2,166,750.00 | 192,600.00 | 0.29 |
| 126 | 233015 | 大摩量化配置混合A | 2,117,250.00 | 188,200.00 | 0.12 |
| 127 | 004412 | 申万菱信智选一年期定期开放混合 | 2,108,250.00 | 187,400.00 | 0.35 |
| 128 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,107,890.00 | 187,368.00 | 0.35 |
| 129 | 001722 | 工银银和利混合 | 2,092,500.00 | 186,000.00 | 0.39 |
| 130 | 000368 | 汇添富沪深300安中指数 | 2,078,538.75 | 184,759.00 | 0.62 |
| 131 | 360001 | 光大保德信量化股票 | 2,070,000.00 | 184,000.00 | 0.07 |
| 132 | 004150 | 博时鑫惠混合C | 2,005,875.00 | 178,300.00 | 0.38 |
| 133 | 004149 | 博时鑫惠混合A | 2,005,875.00 | 178,300.00 | 0.38 |
| 134 | 003437 | 博时鑫丰混合C | 2,005,875.00 | 178,300.00 | 0.32 |
| 135 | 003436 | 博时鑫丰混合A | 2,005,875.00 | 178,300.00 | 0.32 |
| 136 | 002067 | 诺安精选回报混合 | 1,980,000.00 | 176,000.00 | 1.33 |
| 137 | 159916 | 深F60ETF | 1,928,812.50 | 171,450.00 | 1.76 |
| 138 | 340007 | 兴全社会责任混合 | 1,923,750.00 | 171,000.00 | 0.03 |
| 139 | 165309 | 建信沪深300指数(LOF) | 1,916,538.75 | 170,359.00 | 0.38 |
| 140 | 163808 | 中银中证100指数增强 | 1,827,495.00 | 162,444.00 | 0.57 |
| 141 | 001955 | 中欧养老混合 | 1,800,000.00 | 160,000.00 | 0.80 |
| 142 | 159942 | 华润元大中创100ETF | 1,762,875.00 | 156,700.00 | 2.00 |
| 143 | 519026 | 海富通中小盘混合 | 1,714,500.00 | 152,400.00 | 1.12 |
| 144 | 001015 | 华夏沪深300指数增强A | 1,620,000.00 | 144,000.00 | 0.39 |
| 145 | 001016 | 华夏沪深300指数增强C | 1,620,000.00 | 144,000.00 | 0.39 |
| 146 | 002605 | 融通新消费灵活配置混合 | 1,512,742.50 | 134,466.00 | 3.00 |
| 147 | 530018 | 建信深证100指数增强 | 1,426,500.00 | 126,800.00 | 1.37 |
| 148 | 450008 | 国富沪深300指数增强 | 1,416,375.00 | 125,900.00 | 0.54 |
| 149 | 001470 | 融通通鑫灵活配置混合 | 1,374,750.00 | 122,200.00 | 0.12 |
| 150 | 002049 | 融通新机遇灵活配置混合 | 1,374,750.00 | 122,200.00 | 0.11 |
| 151 | 003250 | 融通通尚灵活配置混合A | 1,374,750.00 | 122,200.00 | 0.22 |
| 152 | 003251 | 融通通尚灵活配置混合C | 1,374,750.00 | 122,200.00 | 0.22 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 1,371,116.25 | 121,877.00 | 0.38 |
| 154 | 090013 | 大成竞争优势混合 | 1,362,251.25 | 121,089.00 | 0.10 |
| 155 | 002562 | 泓德泓益量化混合 | 1,344,645.00 | 119,524.00 | 0.31 |
| 156 | 002221 | 嘉实价值增强混合 | 1,321,875.00 | 117,500.00 | 0.18 |
| 157 | 004191 | 招商沪深300指数C | 1,301,625.00 | 115,700.00 | 0.59 |
| 158 | 004190 | 招商沪深300指数A | 1,301,625.00 | 115,700.00 | 0.59 |
| 159 | 16271L | 广发深证100指数分级 | 1,253,970.00 | 111,464.00 | 1.34 |
| 160 | 150083 | 广发深证100指数分级A | 1,253,970.00 | 111,464.00 | 1.34 |
| 161 | 150084 | 广发深证100指数分级B | 1,253,970.00 | 111,464.00 | 1.34 |
| 162 | 150051 | 信诚沪深300指数分级A | 1,234,620.00 | 109,744.00 | 0.35 |
| 163 | 150052 | 信诚沪深300指数分级B | 1,234,620.00 | 109,744.00 | 0.35 |
| 164 | 110019 | 易方达深证100ETF联接A | 1,228,882.50 | 109,234.00 | 0.07 |
| 165 | 004742 | 易方达深证100ETF联接C | 1,228,882.50 | 109,234.00 | 0.07 |
| 166 | 002804 | 华泰柏瑞量化对冲混合 | 1,224,000.00 | 108,800.00 | 0.26 |
| 167 | 150012 | 国联安双禧中证100指数A | 1,191,600.00 | 105,920.00 | 0.58 |
| 168 | 150013 | 国联安双禧中证100指数B | 1,191,600.00 | 105,920.00 | 0.58 |
| 169 | 002588 | 博时银智大数据100指数A | 1,181,250.00 | 105,000.00 | 0.51 |
| 170 | 002418 | 汇添富优选回报混合C | 1,158,750.00 | 103,000.00 | 0.51 |
| 171 | 470021 | 汇添富优选回报混合A | 1,158,750.00 | 103,000.00 | 0.51 |
| 172 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,136,250.00 | 101,000.00 | 0.01 |
| 173 | 320010 | 诺安中证100指数A | 1,132,200.00 | 100,640.00 | 0.58 |
| 174 | 150008 | 瑞和小康 | 1,121,343.75 | 99,675.00 | 0.49 |
| 175 | 161207 | 国投瑞银沪深300指数分级 | 1,121,343.75 | 99,675.00 | 0.49 |
| 176 | 150009 | 瑞和远见 | 1,121,343.75 | 99,675.00 | 0.49 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 1,113,750.00 | 99,000.00 | 0.27 |
| 178 | 150076 | 浙商沪深300指数分级稳健 | 1,099,788.75 | 97,759.00 | 0.45 |
| 179 | 16680L | 浙商沪深300指数分级 | 1,099,788.75 | 97,759.00 | 0.45 |
| 180 | 150077 | 浙商沪深300指数分级进取 | 1,099,788.75 | 97,759.00 | 0.45 |
| 181 | 161612 | 融通深证成份指数A | 1,077,806.25 | 95,805.00 | 0.68 |
| 182 | 159911 | 鹏华深证民营ETF | 1,035,810.00 | 92,072.00 | 1.89 |
| 183 | 160417 | 华安沪深300指数分级 | 1,024,042.50 | 91,026.00 | 0.39 |
| 184 | 150105 | 华安沪深300指数分级B | 1,024,042.50 | 91,026.00 | 0.39 |
| 185 | 150104 | 华安沪深300指数分级A | 1,024,042.50 | 91,026.00 | 0.39 |
| 186 | 003667 | 天弘安盈混合 | 1,012,500.00 | 90,000.00 | 0.14 |
| 187 | 003699 | 华夏新锦祥混合C | 1,003,500.00 | 89,200.00 | 0.19 |
| 188 | 003698 | 华夏新锦祥混合A | 1,003,500.00 | 89,200.00 | 0.19 |
| 189 | 164508 | 国富中证100指数增强(LOF) | 1,003,342.50 | 89,186.00 | 0.60 |
| 190 | 150136 | 国富中证100指数增强分级B | 1,003,342.50 | 89,186.00 | 0.60 |
| 191 | 150135 | 国富中证100指数增强分级A | 1,003,342.50 | 89,186.00 | 0.60 |
| 192 | 590007 | 中邮中证500指数增强A | 978,750.00 | 87,000.00 | 0.02 |
| 193 | 150141 | 国金沪深300指数分级B | 960,086.25 | 85,341.00 | 0.47 |
| 194 | 150140 | 国金沪深300指数分级A | 960,086.25 | 85,341.00 | 0.47 |
| 195 | 167601 | 国金沪深300指数增强 | 960,086.25 | 85,341.00 | 0.47 |
| 196 | 004408 | 招商深证100指数C | 944,336.25 | 83,941.00 | 1.39 |
| 197 | 217016 | 招商深证100指数A | 944,336.25 | 83,941.00 | 1.39 |
| 198 | 002192 | 东方鼎新灵活配置混合C | 937,125.00 | 83,300.00 | 0.40 |
| 199 | 001196 | 东方鼎新灵活配置混合A | 937,125.00 | 83,300.00 | 0.40 |
| 200 | 000051 | 华夏沪深300ETF联接A | 885,375.00 | 78,700.00 | 0.01 |
| 201 | 003961 | 易方达瑞程混合A | 869,625.00 | 77,300.00 | 0.12 |
| 202 | 003962 | 易方达瑞程混合C | 869,625.00 | 77,300.00 | 0.12 |
| 203 | 540009 | 汇丰晋信消费红利股票 | 826,875.00 | 73,500.00 | 0.28 |
| 204 | 673100 | 西部利得沪深300指数增强A | 819,000.00 | 72,800.00 | 0.37 |
| 205 | 240002 | 华宝宝康配置混合 | 813,397.50 | 72,302.00 | 0.22 |
| 206 | 150312 | 信诚中证智能家居指数分级B | 807,750.00 | 71,800.00 | 0.93 |
| 207 | 150311 | 信诚中证智能家居指数分级A | 807,750.00 | 71,800.00 | 0.93 |
| 208 | 003695 | 国泰景益灵活配置混合C | 799,875.00 | 71,100.00 | 0.11 |
| 209 | 003694 | 国泰景益灵活配置混合A | 799,875.00 | 71,100.00 | 0.11 |
| 210 | 080007 | 长盛同鑫行业混合 | 777,375.00 | 69,100.00 | 0.37 |
| 211 | 660006 | 农银汇理大盘蓝筹混合 | 754,875.00 | 67,100.00 | 0.26 |
| 212 | 163817 | 中银转债增强债券B | 707,625.00 | 62,900.00 | 0.51 |
| 213 | 163816 | 中银转债增强债券A | 707,625.00 | 62,900.00 | 0.51 |
| 214 | 159912 | 汇添富深证300ETF | 705,656.25 | 62,725.00 | 0.76 |
| 215 | 001210 | 天弘互联网混合 | 692,122.50 | 61,522.00 | 0.07 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 688,342.50 | 61,186.00 | 0.70 |
| 217 | 002270 | 东吴安盈量化混合 | 676,125.00 | 60,100.00 | 0.19 |
| 218 | 001700 | 建信鑫盛回报灵活配置混合 | 675,000.00 | 60,000.00 | 0.26 |
| 219 | 161213 | 国投瑞银中证消费服务指数(LOF) | 650,340.00 | 57,808.00 | 0.99 |
| 220 | 001331 | 鹏华弘信混合A | 648,000.00 | 57,600.00 | 0.09 |
| 221 | 001332 | 鹏华弘信混合C | 648,000.00 | 57,600.00 | 0.09 |
| 222 | 001325 | 鹏华弘和混合A | 648,000.00 | 57,600.00 | 0.11 |
| 223 | 002837 | 华夏网购精选混合A | 648,000.00 | 57,600.00 | 0.39 |
| 224 | 001326 | 鹏华弘和混合C | 648,000.00 | 57,600.00 | 0.11 |
| 225 | 003781 | 鹏华兴裕定期开放混合 | 648,000.00 | 57,600.00 | 0.06 |
| 226 | 159908 | 博时创业板ETF | 620,437.50 | 55,150.00 | 1.20 |
| 227 | 003828 | 鹏华兴惠定期开放混合 | 603,000.00 | 53,600.00 | 0.10 |
| 228 | 162307 | 海富通中证100指数(LOF)A | 598,151.25 | 53,169.00 | 0.58 |
| 229 | 150113 | 工银深证100指数分级B | 591,682.50 | 52,594.00 | 1.38 |
| 230 | 150112 | 工银深证100指数分级A | 591,682.50 | 52,594.00 | 1.38 |
| 231 | 16481A | 工银深证100指数分级 | 591,682.50 | 52,594.00 | 1.38 |
| 232 | 673090 | 西部利得个股精选股票 | 569,250.00 | 50,600.00 | 0.35 |
| 233 | 001589 | 天弘中证800指数C | 569,250.00 | 50,600.00 | 0.29 |
| 234 | 001588 | 天弘中证800指数A | 569,250.00 | 50,600.00 | 0.29 |
| 235 | 501000 | 国金鑫新灵活配置混合(LOF) | 544,500.00 | 48,400.00 | 0.28 |
| 236 | 410008 | 华富中证100指数 | 540,843.75 | 48,075.00 | 0.59 |
| 237 | 620005 | 金元顺安核心动力混合 | 537,165.00 | 47,748.00 | 0.39 |
| 238 | 003907 | 华夏新锦图混合C | 523,125.00 | 46,500.00 | 0.25 |
| 239 | 003906 | 华夏新锦图混合A | 523,125.00 | 46,500.00 | 0.25 |
| 240 | 150168 | 银华沪深300指数分级B | 519,795.00 | 46,204.00 | 0.38 |
| 241 | 150167 | 银华沪深300指数分级A | 519,795.00 | 46,204.00 | 0.38 |
| 242 | 000585 | 嘉实对冲套利定期混合 | 505,125.00 | 44,900.00 | 0.15 |
| 243 | 003305 | 前海开源沪港深核心资源混合C | 495,000.00 | 44,000.00 | 0.08 |
| 244 | 003304 | 前海开源沪港深核心资源混合A | 495,000.00 | 44,000.00 | 0.08 |
| 245 | 003311 | 大摩睿成大盘弹性股票 | 487,125.00 | 43,300.00 | 0.27 |
| 246 | 004037 | 鹏华弘樽混合C | 451,125.00 | 40,100.00 | 0.05 |
| 247 | 004036 | 鹏华弘樽混合A | 451,125.00 | 40,100.00 | 0.05 |
| 248 | 660014 | 农银深证100指数 | 441,000.00 | 39,200.00 | 1.35 |
| 249 | 080008 | 长盛战略新兴产业混合A | 437,625.00 | 38,900.00 | 0.10 |
| 250 | 001834 | 长盛战略新兴产业混合C | 437,625.00 | 38,900.00 | 0.10 |
| 251 | 003663 | 鹏华兴泰定期开放混合 | 432,000.00 | 38,400.00 | 0.04 |
| 252 | 001493 | 鹏华弘锐混合C | 432,000.00 | 38,400.00 | 0.04 |
| 253 | 001492 | 鹏华弘锐混合A | 432,000.00 | 38,400.00 | 0.04 |
| 254 | 233010 | 大摩深证300指数增强 | 418,500.00 | 37,200.00 | 0.86 |
| 255 | 160806 | 长盛同庆(LOF) | 413,797.50 | 36,782.00 | 0.27 |
| 256 | 004413 | 建信民丰回报定期开放混合 | 409,500.00 | 36,400.00 | 0.05 |
| 257 | 110020 | 易方达沪深300ETF联接A | 397,125.00 | 35,300.00 | 0.01 |
| 258 | 166402 | 浦银沪港深基本面100指数(LOF) | 354,375.00 | 31,500.00 | 0.26 |
| 259 | 150057 | 长城久兆稳健指数 | 350,426.25 | 31,149.00 | 1.34 |
| 260 | 150058 | 长城久兆积极指数 | 350,426.25 | 31,149.00 | 1.34 |
| 261 | 162010 | 长城久兆中小300指数分级 | 350,426.25 | 31,149.00 | 1.34 |
| 262 | 16600A | 中欧沪深300指数增强(LOF)A | 342,843.75 | 30,475.00 | 0.49 |
| 263 | 00188E | 中欧沪深300指数增强(LOF)E | 342,843.75 | 30,475.00 | 0.49 |
| 264 | 160323 | 华夏磐泰混合(LOF) | 338,625.00 | 30,100.00 | 0.14 |
| 265 | 159950 | 易方达深证成指ETF | 322,875.00 | 28,700.00 | 0.53 |
| 266 | 370023 | 上投摩根中证消费指数 | 320,501.25 | 28,489.00 | 1.56 |
| 267 | 519116 | 浦银安盛沪深300指数增强 | 302,625.00 | 26,900.00 | 0.24 |
| 268 | 159923 | 大成中证100ETF | 297,461.25 | 26,441.00 | 0.59 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 292,095.00 | 25,964.00 | 0.42 |
| 270 | 003826 | 华夏鼎汇债券A | 273,375.00 | 24,300.00 | 0.13 |
| 271 | 003827 | 华夏鼎汇债券C | 273,375.00 | 24,300.00 | 0.13 |
| 272 | 003697 | 华夏睿磐泰盛定开混合 | 258,750.00 | 23,000.00 | 0.04 |
| 273 | 001610 | 平安鑫享混合C | 257,625.00 | 22,900.00 | 0.09 |
| 274 | 001609 | 平安鑫享混合A | 257,625.00 | 22,900.00 | 0.09 |
| 275 | 150108 | 长盛同辉深100等权重A | 232,875.00 | 20,700.00 | 0.88 |
| 276 | 150109 | 长盛同辉深100等权重B | 232,875.00 | 20,700.00 | 0.88 |
| 277 | 160809 | 长盛同辉深证100(LOF) | 232,875.00 | 20,700.00 | 0.88 |
| 278 | 003344 | 鹏华弘惠混合C | 216,000.00 | 19,200.00 | 0.12 |
| 279 | 003343 | 鹏华弘惠混合A | 216,000.00 | 19,200.00 | 0.12 |
| 280 | 160415 | 华安量化多因子混合(LOF) | 208,080.00 | 18,496.00 | 0.73 |
| 281 | 001389 | 中融鑫视野混合A | 202,500.00 | 18,000.00 | 0.08 |
| 282 | 003475 | 前海联合沪深300指数A | 202,500.00 | 18,000.00 | 0.38 |
| 283 | 001390 | 中融鑫视野混合C | 202,500.00 | 18,000.00 | 0.08 |
| 284 | 159924 | 景顺长城沪深300等权重ETF | 202,050.00 | 17,960.00 | 0.33 |
| 285 | 002919 | 东吴智慧医疗混合 | 195,750.00 | 17,400.00 | 0.07 |
| 286 | 410010 | 华富中小板指数增强 | 189,168.75 | 16,815.00 | 2.37 |
| 287 | 16531L | 建信双利分级 | 180,000.00 | 16,000.00 | 0.12 |
| 288 | 150037 | 建信进取 | 180,000.00 | 16,000.00 | 0.12 |
| 289 | 150036 | 建信稳健 | 180,000.00 | 16,000.00 | 0.12 |
| 290 | 001498 | 建信鑫荣回报灵活配置混合 | 177,750.00 | 15,800.00 | 0.10 |
| 291 | 162510 | 国联安双力中小板综指(LOF) | 155,250.00 | 13,800.00 | 0.86 |
| 292 | 001133 | 广发可选消费联接A | 124,886.25 | 11,101.00 | 0.03 |
| 293 | 002977 | 广发可选消费联接C | 124,886.25 | 11,101.00 | 0.03 |
| 294 | 001191 | 鹏华弘润灵活配置混合C | 121,500.00 | 10,800.00 | 0.01 |
| 295 | 001190 | 鹏华弘润灵活配置混合A | 121,500.00 | 10,800.00 | 0.01 |
| 296 | 150092 | 诺德深证300指数分级A | 120,375.00 | 10,700.00 | 0.82 |
| 297 | 150093 | 诺德深证300指数分级B | 120,375.00 | 10,700.00 | 0.82 |
| 298 | 165707 | 诺德深证300指数分级 | 120,375.00 | 10,700.00 | 0.82 |
| 299 | 159927 | 鹏华沪深300ETF | 119,643.75 | 10,635.00 | 0.40 |
| 300 | 070023 | 嘉实深证基本面120联接A | 111,375.00 | 9,900.00 | 0.05 |
| 301 | 163821 | 中银沪深300等权重指数(LOF) | 111,375.00 | 9,900.00 | 0.33 |
| 302 | 002809 | 鹏华兴华定期开放混合 | 108,000.00 | 9,600.00 | 0.01 |
| 303 | 159921 | 诺安中小板等权重ETF | 104,782.50 | 9,314.00 | 0.95 |
| 304 | 001587 | 天弘中证100指数C | 103,511.25 | 9,201.00 | 0.58 |
| 305 | 001586 | 天弘中证100指数A | 103,511.25 | 9,201.00 | 0.58 |
| 306 | 003368 | 鹏华兴合定期开放混合C | 100,125.00 | 8,900.00 | 0.01 |
| 307 | 003224 | 鹏华兴润定期开放混合A | 100,125.00 | 8,900.00 | 0.01 |
| 308 | 003225 | 鹏华兴润定期开放混合C | 100,125.00 | 8,900.00 | 0.01 |
| 309 | 003367 | 鹏华兴合定期开放混合A | 100,125.00 | 8,900.00 | 0.01 |
| 310 | 090011 | 大成核心双动力混合 | 97,875.00 | 8,700.00 | 0.08 |
| 311 | 001030 | 天弘云端生活优选混合 | 85,680.00 | 7,616.00 | 0.02 |
| 312 | 003301 | 华夏鼎融债券A | 75,375.00 | 6,700.00 | 0.01 |
| 313 | 003302 | 华夏鼎融债券C | 75,375.00 | 6,700.00 | 0.01 |
| 314 | 001310 | 华泰柏瑞行业竞争优势混合 | 72,000.00 | 6,400.00 | 0.03 |
| 315 | 16580L | 东吴深证100指数增强(LOF) | 62,066.25 | 5,517.00 | 1.03 |
| 316 | 202015 | 南方沪深300ETF联接A | 45,000.00 | 4,000.00 | 0.01 |
| 317 | 004342 | 南方沪深300ETF联接C | 45,000.00 | 4,000.00 | 0.01 |
| 318 | 270026 | 广发中小板300联接A | 34,875.00 | 3,100.00 | 0.01 |
| 319 | 000656 | 前海开源沪深300指数 | 31,511.25 | 2,801.00 | 0.33 |
| 320 | 002914 | 鹏华兴锐定期开放混合 | 29,250.00 | 2,600.00 | 0.00 |
| 321 | 003579 | 中金沪深300指数C | 28,080.00 | 2,496.00 | 0.24 |
| 322 | 003015 | 中金沪深300指数A | 28,080.00 | 2,496.00 | 0.24 |
| 323 | 530015 | 建信深证基本面60ETF联接A | 22,500.00 | 2,000.00 | 0.02 |
| 324 | 003555 | 华泰柏瑞睿利混合A | 19,125.00 | 1,700.00 | 0.01 |
| 325 | 003556 | 华泰柏瑞睿利混合C | 19,125.00 | 1,700.00 | 0.01 |
| 326 | 481017 | 工银量化策略混合 | 18,000.00 | 1,600.00 | 0.01 |
| 327 | 003622 | 创金合信优价成长股票A | 11,250.00 | 1,000.00 | 0.01 |
| 328 | 003623 | 创金合信优价成长股票C | 11,250.00 | 1,000.00 | 0.01 |
| 329 | 202017 | 南方深证成份ETF联接A | 6,750.00 | 600.00 | 0.00 |
| 330 | 004345 | 南方深证成份ETF联接C | 6,750.00 | 600.00 | 0.00 |
| 331 | 050021 | 博时创业板ETF联接A | 5,625.00 | 500.00 | 0.01 |
| 332 | 470068 | 汇添富深证300ETF联接 | 5,625.00 | 500.00 | 0.01 |
| 333 | 003134 | 易方达裕鑫债券C | 1,125.00 | 100.00 | 0.00 |
| 334 | 003133 | 易方达裕鑫债券A | 1,125.00 | 100.00 | 0.00 |
