| 持有 大北农(002385)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 | 001620 | 嘉实新机遇混合发起式 | 105,041,848.93 | 16,699,817.00 | 0.24 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 61,177,382.86 | 9,726,134.00 | 1.38 |
| 3 | 001683 | 华夏新经济混合 | 61,171,470.26 | 9,725,194.00 | 0.15 |
| 4 | 001763 | 广发多策略混合 | 59,126,000.00 | 9,400,000.00 | 2.14 |
| 5 | 240005 | 华宝多策略增长混合 | 48,433,000.00 | 7,700,000.00 | 2.51 |
| 6 | 630015 | 华商大盘量化精选混合 | 30,348,224.73 | 4,824,837.00 | 2.61 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 24,070,106.54 | 3,826,726.00 | 0.13 |
| 8 | 001074 | 华泰柏瑞量化驱动混合A | 22,683,262.18 | 3,606,242.00 | 1.04 |
| 9 | 001195 | 工银农业产业股票 | 22,644,591.26 | 3,600,094.00 | 2.47 |
| 10 | 161604 | 融通深证100指数A | 22,197,932.07 | 3,529,083.00 | 0.40 |
| 11 | 159919 | 嘉实沪深300ETF | 21,716,633.85 | 3,452,565.00 | 0.12 |
| 12 | 159902 | 华夏中小板ETF | 21,211,408.47 | 3,372,243.00 | 0.87 |
| 13 | 510330 | 华夏沪深300ETF | 20,678,431.61 | 3,287,509.00 | 0.12 |
| 14 | 000963 | 兴业多策略混合 | 18,838,675.80 | 2,995,020.00 | 3.22 |
| 15 | 000021 | 华夏优势增长混合 | 17,010,676.00 | 2,704,400.00 | 0.25 |
| 16 | 161810 | 银华内需精选混合(LOF) | 16,076,403.43 | 2,555,867.00 | 2.84 |
| 17 | 159928 | 汇添富中证主要消费ETF | 16,016,868.58 | 2,546,402.00 | 1.66 |
| 18 | 159901 | 易方达深证100ETF | 15,909,825.36 | 2,529,384.00 | 0.43 |
| 19 | 150019 | 银华锐进 | 14,957,053.90 | 2,377,910.00 | 0.42 |
| 20 | 150018 | 银华稳进 | 14,957,053.90 | 2,377,910.00 | 0.42 |
| 21 | 288002 | 华夏收入混合 | 13,818,268.27 | 2,196,863.00 | 0.42 |
| 22 | 202009 | 南方盛元红利混合 | 12,580,000.00 | 2,000,000.00 | 1.14 |
| 23 | 000955 | 南方产业活力股票 | 11,891,874.00 | 1,890,600.00 | 0.58 |
| 24 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,540,263.00 | 1,834,700.00 | 1.40 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 10,591,076.84 | 1,683,796.00 | 1.17 |
| 26 | 150331 | 建信网金融分级A | 10,271,381.30 | 1,632,970.00 | 2.28 |
| 27 | 150332 | 建信网金融分级B | 10,271,381.30 | 1,632,970.00 | 2.28 |
| 28 | 165315 | 建信网金融分级 | 10,271,381.30 | 1,632,970.00 | 2.28 |
| 29 | 540002 | 汇丰晋信龙腾混合 | 7,748,651.00 | 1,231,900.00 | 0.51 |
| 30 | 460009 | 华泰柏瑞量化先行混合A | 7,010,834.00 | 1,114,600.00 | 0.89 |
| 31 | 180002 | 银华增值混合 | 6,410,076.10 | 1,019,090.00 | 0.18 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 6,292,006.51 | 1,000,319.00 | 0.20 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 6,292,006.51 | 1,000,319.00 | 0.20 |
| 34 | 001667 | 南方转型混合 | 6,290,629.00 | 1,000,100.00 | 0.74 |
| 35 | 160314 | 华夏行业混合(LOF) | 6,290,000.00 | 1,000,000.00 | 0.23 |
| 36 | 002031 | 华夏策略混合 | 6,290,000.00 | 1,000,000.00 | 0.61 |
| 37 | 001220 | 民生加银研究精选混合 | 6,177,390.13 | 982,097.00 | 0.50 |
| 38 | 004358 | 华泰柏瑞嘉利混合 | 6,105,929.44 | 970,736.00 | 2.70 |
| 39 | 002804 | 华泰柏瑞量化对冲混合 | 5,937,131.00 | 943,900.00 | 1.24 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 5,311,590.50 | 844,450.00 | 0.91 |
| 41 | 510310 | 易方达沪深300发起式ETF | 4,590,687.31 | 729,839.00 | 0.12 |
| 42 | 001103 | 前海开源工业革命4.0混合 | 3,895,397.00 | 619,300.00 | 0.48 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 3,701,356.79 | 588,451.00 | 0.66 |
| 44 | 150318 | 交银中证互联网金融指数分级B | 3,233,431.11 | 514,059.00 | 2.35 |
| 45 | 150317 | 交银中证互联网金融指数分级A | 3,233,431.11 | 514,059.00 | 2.35 |
| 46 | 164907 | 交银中证互联网金融指数分级 | 3,233,431.11 | 514,059.00 | 2.35 |
| 47 | 001420 | 南方大数据300指数A | 3,179,595.00 | 505,500.00 | 0.31 |
| 48 | 001426 | 南方大数据300指数C | 3,179,595.00 | 505,500.00 | 0.31 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 2,868,397.25 | 456,025.00 | 0.12 |
| 50 | 110029 | 易方达科讯混合 | 2,829,047.01 | 449,769.00 | 0.05 |
| 51 | 040002 | 华安中国A股增强指数 | 2,654,807.72 | 422,068.00 | 0.11 |
| 52 | 004012 | 华泰柏瑞裕利混合A | 2,621,043.00 | 416,700.00 | 0.57 |
| 53 | 004013 | 华泰柏瑞裕利混合C | 2,621,043.00 | 416,700.00 | 0.57 |
| 54 | 004015 | 华泰柏瑞锦利混合C | 2,617,898.00 | 416,200.00 | 0.57 |
| 55 | 004014 | 华泰柏瑞锦利混合A | 2,617,898.00 | 416,200.00 | 0.57 |
| 56 | 004113 | 华泰柏瑞泰利混合A | 2,611,608.00 | 415,200.00 | 0.57 |
| 57 | 004114 | 华泰柏瑞泰利混合C | 2,611,608.00 | 415,200.00 | 0.57 |
| 58 | 510360 | 广发沪深300ETF | 2,547,450.00 | 405,000.00 | 0.12 |
| 59 | 150106 | 易方达中小板指数分级稳健 | 2,377,890.47 | 378,043.00 | 0.77 |
| 60 | 161118 | 易方达中小板指数(LOF) | 2,377,890.47 | 378,043.00 | 0.77 |
| 61 | 150107 | 易方达中小板指数分级进取 | 2,377,890.47 | 378,043.00 | 0.77 |
| 62 | 020011 | 国泰沪深300指数A | 2,241,510.69 | 356,361.00 | 0.11 |
| 63 | 481009 | 工银沪深300指数A | 2,204,097.77 | 350,413.00 | 0.12 |
| 64 | 001027 | 前海开源中证大农业指数增强 | 2,022,952.06 | 321,614.00 | 2.57 |
| 65 | 519300 | 大成沪深300指数A | 2,001,553.48 | 318,212.00 | 0.10 |
| 66 | 004008 | 中融鑫思路混合A | 1,946,126.00 | 309,400.00 | 0.94 |
| 67 | 004009 | 中融鑫思路混合C | 1,946,126.00 | 309,400.00 | 0.94 |
| 68 | 502037 | 大成中证互联网金融指数分级A | 1,881,622.05 | 299,145.00 | 2.33 |
| 69 | 502036 | 大成中证互联网金融指数分级 | 1,881,622.05 | 299,145.00 | 2.33 |
| 70 | 502038 | 大成中证互联网金融指数分级B | 1,881,622.05 | 299,145.00 | 2.33 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,863,833.93 | 296,317.00 | 0.90 |
| 72 | 004339 | 长盛盛弘混合C | 1,800,198.00 | 286,200.00 | 0.29 |
| 73 | 004337 | 长盛盛乾混合C | 1,800,198.00 | 286,200.00 | 0.29 |
| 74 | 004338 | 长盛盛弘混合A | 1,800,198.00 | 286,200.00 | 0.29 |
| 75 | 004336 | 长盛盛乾混合A | 1,800,198.00 | 286,200.00 | 0.29 |
| 76 | 004298 | 长盛盛淳混合C | 1,788,876.00 | 284,400.00 | 0.29 |
| 77 | 004297 | 长盛盛淳混合A | 1,788,876.00 | 284,400.00 | 0.29 |
| 78 | 004310 | 长盛盛瑞混合A | 1,788,561.50 | 284,350.00 | 0.29 |
| 79 | 004311 | 长盛盛瑞混合C | 1,788,561.50 | 284,350.00 | 0.29 |
| 80 | 004304 | 长盛盛德混合C | 1,785,731.00 | 283,900.00 | 0.29 |
| 81 | 004303 | 长盛盛德混合A | 1,785,731.00 | 283,900.00 | 0.29 |
| 82 | 004305 | 长盛盛禧混合A | 1,781,328.00 | 283,200.00 | 0.29 |
| 83 | 004306 | 长盛盛禧混合C | 1,781,328.00 | 283,200.00 | 0.29 |
| 84 | 004308 | 长盛盛享混合A | 1,780,699.00 | 283,100.00 | 0.29 |
| 85 | 004309 | 长盛盛享混合C | 1,780,699.00 | 283,100.00 | 0.29 |
| 86 | 004312 | 长盛盛兴混合A | 1,779,441.00 | 282,900.00 | 0.29 |
| 87 | 004313 | 长盛盛兴混合C | 1,779,441.00 | 282,900.00 | 0.29 |
| 88 | 004300 | 长盛盛泽混合C | 1,779,441.00 | 282,900.00 | 0.29 |
| 89 | 004299 | 长盛盛泽混合A | 1,779,441.00 | 282,900.00 | 0.29 |
| 90 | 002179 | 华安事件驱动量化策略混合 | 1,779,258.59 | 282,871.00 | 0.80 |
| 91 | 003925 | 长盛盛泰混合C | 1,777,554.00 | 282,600.00 | 0.29 |
| 92 | 003924 | 长盛盛泰混合A | 1,777,554.00 | 282,600.00 | 0.29 |
| 93 | 001524 | 华泰柏瑞精选回报混合 | 1,753,023.00 | 278,700.00 | 0.33 |
| 94 | 080001 | 长盛成长价值混合 | 1,698,300.00 | 270,000.00 | 0.32 |
| 95 | 165526 | 信诚新旺混合(LOF)A | 1,555,517.00 | 247,300.00 | 0.29 |
| 96 | 165527 | 信诚新旺混合(LOF)C | 1,555,517.00 | 247,300.00 | 0.29 |
| 97 | 002069 | 华泰柏瑞盛利混合A | 1,551,743.00 | 246,700.00 | 0.74 |
| 98 | 002070 | 华泰柏瑞盛利混合C | 1,551,743.00 | 246,700.00 | 0.74 |
| 99 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,542,308.00 | 245,200.00 | 0.63 |
| 100 | 002089 | 长盛盛鑫混合A | 1,519,035.00 | 241,500.00 | 0.32 |
| 101 | 002090 | 长盛盛鑫混合C | 1,519,035.00 | 241,500.00 | 0.32 |
| 102 | 001927 | 华夏消费升级混合A | 1,393,109.20 | 221,480.00 | 0.45 |
| 103 | 001928 | 华夏消费升级混合C | 1,393,109.20 | 221,480.00 | 0.45 |
| 104 | 159925 | 南方沪深300ETF | 1,359,319.32 | 216,108.00 | 0.12 |
| 105 | 180003 | 银华-道琼斯88指数A | 1,312,723.00 | 208,700.00 | 0.05 |
| 106 | 159907 | 广发中小板300ETF | 1,277,014.67 | 203,023.00 | 0.51 |
| 107 | 150298 | 南方中证互联网指数分级B | 1,227,336.25 | 195,125.00 | 0.47 |
| 108 | 150297 | 南方中证互联网指数分级A | 1,227,336.25 | 195,125.00 | 0.47 |
| 109 | 512210 | 景顺长城中证800食品饮料ETF | 1,218,373.00 | 193,700.00 | 1.82 |
| 110 | 163111 | 申万菱信中小板指数(LOF)A | 1,149,912.64 | 182,816.00 | 0.70 |
| 111 | 159903 | 深成ETF | 1,099,177.50 | 174,750.00 | 0.22 |
| 112 | 660008 | 农银汇理沪深300指数A | 1,040,787.43 | 165,467.00 | 0.12 |
| 113 | 002334 | 汇丰晋信大盘波动股票A | 1,031,560.00 | 164,000.00 | 1.19 |
| 114 | 002335 | 汇丰晋信大盘波动股票C | 1,031,560.00 | 164,000.00 | 1.19 |
| 115 | 003216 | 信诚至鑫混合C | 1,026,528.00 | 163,200.00 | 0.22 |
| 116 | 003215 | 信诚至鑫混合A | 1,026,528.00 | 163,200.00 | 0.22 |
| 117 | 163407 | 兴全沪深300指数(LOF)A | 998,852.00 | 158,800.00 | 0.11 |
| 118 | 200002 | 长城久泰沪深300指数A | 994,316.91 | 158,079.00 | 0.13 |
| 119 | 001416 | 嘉实事件驱动股票 | 992,562.00 | 157,800.00 | 0.01 |
| 120 | 150124 | 建信央视财经50指数分级B | 987,454.52 | 156,988.00 | 0.34 |
| 121 | 150123 | 建信央视财经50指数分级A | 987,454.52 | 156,988.00 | 0.34 |
| 122 | 162211 | 泰达宏利品质生活混合 | 898,212.00 | 142,800.00 | 0.57 |
| 123 | 000961 | 天弘沪深300ETF联接A | 880,600.00 | 140,000.00 | 0.12 |
| 124 | 159943 | 大成深证成份ETF | 853,867.50 | 135,750.00 | 0.22 |
| 125 | 159910 | 嘉实深证基本面120ETF | 669,658.56 | 106,464.00 | 0.35 |
| 126 | 001917 | 招商量化精选股票A | 640,951.00 | 101,900.00 | 0.37 |
| 127 | 003353 | 信诚至优混合A | 630,258.00 | 100,200.00 | 0.17 |
| 128 | 003354 | 信诚至优混合C | 630,258.00 | 100,200.00 | 0.17 |
| 129 | 000368 | 汇添富沪深300安中指数 | 626,924.30 | 99,670.00 | 0.19 |
| 130 | 159942 | 华润元大中创100ETF | 612,960.50 | 97,450.00 | 0.69 |
| 131 | 003476 | 南方安颐混合 | 598,179.00 | 95,100.00 | 0.10 |
| 132 | 001536 | 南方君选混合 | 590,002.00 | 93,800.00 | 0.23 |
| 133 | 165309 | 建信沪深300指数(LOF) | 590,002.00 | 93,800.00 | 0.12 |
| 134 | 003865 | 创金合信量化多因子股票C | 557,294.00 | 88,600.00 | 0.03 |
| 135 | 002210 | 创金合信量化多因子股票A | 557,294.00 | 88,600.00 | 0.03 |
| 136 | 000248 | 汇添富中证主要消费ETF联接 | 483,638.10 | 76,890.00 | 0.05 |
| 137 | 003555 | 华泰柏瑞睿利混合A | 479,298.00 | 76,200.00 | 0.23 |
| 138 | 003556 | 华泰柏瑞睿利混合C | 479,298.00 | 76,200.00 | 0.23 |
| 139 | 161630 | 融通中证大农业指数(LOF) | 433,997.42 | 68,998.00 | 2.74 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 422,474.14 | 67,166.00 | 0.12 |
| 141 | 004190 | 招商沪深300指数A | 415,140.00 | 66,000.00 | 0.19 |
| 142 | 004191 | 招商沪深300指数C | 415,140.00 | 66,000.00 | 0.19 |
| 143 | 159946 | 广发中证全指主要消费ETF | 408,850.00 | 65,000.00 | 1.08 |
| 144 | 519116 | 浦银安盛沪深300指数增强 | 402,560.00 | 64,000.00 | 0.32 |
| 145 | 16271L | 广发深证100指数分级 | 394,716.37 | 62,753.00 | 0.42 |
| 146 | 150083 | 广发深证100指数分级A | 394,716.37 | 62,753.00 | 0.42 |
| 147 | 150084 | 广发深证100指数分级B | 394,716.37 | 62,753.00 | 0.42 |
| 148 | 110019 | 易方达深证100ETF联接A | 387,055.15 | 61,535.00 | 0.02 |
| 149 | 004742 | 易方达深证100ETF联接C | 387,055.15 | 61,535.00 | 0.02 |
| 150 | 150051 | 信诚沪深300指数分级A | 385,853.76 | 61,344.00 | 0.11 |
| 151 | 150052 | 信诚沪深300指数分级B | 385,853.76 | 61,344.00 | 0.11 |
| 152 | 159911 | 鹏华深证民营ETF | 359,901.22 | 57,218.00 | 0.66 |
| 153 | 002270 | 东吴安盈量化混合 | 354,127.00 | 56,300.00 | 0.10 |
| 154 | 160706 | 嘉实沪深300ETF联接(LOF)A | 349,724.00 | 55,600.00 | 0.00 |
| 155 | 161612 | 融通深证成份指数A | 339,974.50 | 54,050.00 | 0.21 |
| 156 | 001402 | 信诚新选混合A | 339,660.00 | 54,000.00 | 0.08 |
| 157 | 002030 | 信诚新选混合B | 339,660.00 | 54,000.00 | 0.08 |
| 158 | 003311 | 大摩睿成大盘弹性股票 | 327,080.00 | 52,000.00 | 0.18 |
| 159 | 160417 | 华安沪深300指数分级 | 314,883.69 | 50,061.00 | 0.12 |
| 160 | 150104 | 华安沪深300指数分级A | 314,883.69 | 50,061.00 | 0.12 |
| 161 | 150105 | 华安沪深300指数分级B | 314,883.69 | 50,061.00 | 0.12 |
| 162 | 512990 | 华夏MSCI中国A股国际通ETF | 313,097.33 | 49,777.00 | 0.08 |
| 163 | 690011 | 民生加银积极成长混合 | 306,952.00 | 48,800.00 | 0.45 |
| 164 | 000313 | 华安沪深300增强C | 305,052.42 | 48,498.00 | 0.11 |
| 165 | 000312 | 华安沪深300增强A | 305,052.42 | 48,498.00 | 0.11 |
| 166 | 150141 | 国金沪深300指数分级B | 296,403.67 | 47,123.00 | 0.14 |
| 167 | 150140 | 国金沪深300指数分级A | 296,403.67 | 47,123.00 | 0.14 |
| 168 | 167601 | 国金沪深300指数增强 | 296,403.67 | 47,123.00 | 0.14 |
| 169 | 233010 | 大摩深证300指数增强 | 293,258.67 | 46,623.00 | 0.61 |
| 170 | 000893 | 工银创新动力股票 | 292,919.01 | 46,569.00 | 0.02 |
| 171 | 002192 | 东方鼎新灵活配置混合C | 287,453.00 | 45,700.00 | 0.12 |
| 172 | 001196 | 东方鼎新灵活配置混合A | 287,453.00 | 45,700.00 | 0.12 |
| 173 | 217016 | 招商深证100指数A | 284,219.94 | 45,186.00 | 0.42 |
| 174 | 004408 | 招商深证100指数C | 284,219.94 | 45,186.00 | 0.42 |
| 175 | 150077 | 浙商沪深300指数分级进取 | 282,823.56 | 44,964.00 | 0.12 |
| 176 | 150076 | 浙商沪深300指数分级稳健 | 282,823.56 | 44,964.00 | 0.12 |
| 177 | 16680L | 浙商沪深300指数分级 | 282,823.56 | 44,964.00 | 0.12 |
| 178 | 000051 | 华夏沪深300ETF联接A | 274,244.00 | 43,600.00 | 0.00 |
| 179 | 240002 | 华宝宝康配置混合 | 252,675.59 | 40,171.00 | 0.07 |
| 180 | 004410 | 招商央视财经50指数C | 247,851.16 | 39,404.00 | 0.33 |
| 181 | 217027 | 招商央视财经50指数A | 247,851.16 | 39,404.00 | 0.33 |
| 182 | 159912 | 汇添富深证300ETF | 245,542.73 | 39,037.00 | 0.27 |
| 183 | 161207 | 国投瑞银沪深300指数分级 | 237,944.41 | 37,829.00 | 0.10 |
| 184 | 150009 | 瑞和远见 | 237,944.41 | 37,829.00 | 0.10 |
| 185 | 150008 | 瑞和小康 | 237,944.41 | 37,829.00 | 0.10 |
| 186 | 080007 | 长盛同鑫行业混合 | 233,359.00 | 37,100.00 | 0.11 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 231,786.50 | 36,850.00 | 0.08 |
| 188 | 002159 | 东吴国企改革混合 | 202,538.00 | 32,200.00 | 0.16 |
| 189 | 003502 | 金鹰鑫瑞混合A | 201,280.00 | 32,000.00 | 0.04 |
| 190 | 003503 | 金鹰鑫瑞混合C | 201,280.00 | 32,000.00 | 0.04 |
| 191 | 161213 | 国投瑞银中证消费服务指数(LOF) | 199,374.13 | 31,697.00 | 0.30 |
| 192 | 003698 | 华夏新锦祥混合A | 194,990.00 | 31,000.00 | 0.04 |
| 193 | 003699 | 华夏新锦祥混合C | 194,990.00 | 31,000.00 | 0.04 |
| 194 | 159924 | 景顺长城沪深300等权重ETF | 194,939.68 | 30,992.00 | 0.32 |
| 195 | 070017 | 嘉实量化阿尔法混合 | 187,442.00 | 29,800.00 | 0.06 |
| 196 | 150113 | 工银深证100指数分级B | 186,341.25 | 29,625.00 | 0.44 |
| 197 | 150112 | 工银深证100指数分级A | 186,341.25 | 29,625.00 | 0.44 |
| 198 | 16481A | 工银深证100指数分级 | 186,341.25 | 29,625.00 | 0.44 |
| 199 | 519117 | 浦银安盛基本面400指数 | 184,221.52 | 29,288.00 | 0.32 |
| 200 | 003828 | 鹏华兴惠定期开放混合 | 181,152.00 | 28,800.00 | 0.03 |
| 201 | 290010 | 泰信中证200指数 | 179,617.24 | 28,556.00 | 0.33 |
| 202 | 001588 | 天弘中证800指数A | 175,491.00 | 27,900.00 | 0.09 |
| 203 | 001589 | 天弘中证800指数C | 175,491.00 | 27,900.00 | 0.09 |
| 204 | 160809 | 长盛同辉深证100(LOF) | 171,106.87 | 27,203.00 | 0.65 |
| 205 | 150109 | 长盛同辉深100等权重B | 171,106.87 | 27,203.00 | 0.65 |
| 206 | 150108 | 长盛同辉深100等权重A | 171,106.87 | 27,203.00 | 0.65 |
| 207 | 001558 | 天弘医疗健康混合A | 170,459.00 | 27,100.00 | 0.96 |
| 208 | 001559 | 天弘医疗健康混合C | 170,459.00 | 27,100.00 | 0.96 |
| 209 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 168,811.02 | 26,838.00 | 0.10 |
| 210 | 150168 | 银华沪深300指数分级B | 162,168.78 | 25,782.00 | 0.12 |
| 211 | 150167 | 银华沪深300指数分级A | 162,168.78 | 25,782.00 | 0.12 |
| 212 | 159908 | 博时创业板ETF | 152,412.99 | 24,231.00 | 0.29 |
| 213 | 003015 | 中金沪深300指数A | 152,117.36 | 24,184.00 | 1.30 |
| 214 | 003579 | 中金沪深300指数C | 152,117.36 | 24,184.00 | 1.30 |
| 215 | 004036 | 鹏华弘樽混合A | 141,525.00 | 22,500.00 | 0.02 |
| 216 | 004037 | 鹏华弘樽混合C | 141,525.00 | 22,500.00 | 0.02 |
| 217 | 150058 | 长城久兆积极指数 | 139,895.89 | 22,241.00 | 0.53 |
| 218 | 150057 | 长城久兆稳健指数 | 139,895.89 | 22,241.00 | 0.53 |
| 219 | 162010 | 长城久兆中小300指数分级 | 139,895.89 | 22,241.00 | 0.53 |
| 220 | 660014 | 农银深证100指数 | 139,323.50 | 22,150.00 | 0.43 |
| 221 | 150095 | 泰信基本面400B | 139,009.00 | 22,100.00 | 0.26 |
| 222 | 150094 | 泰信基本面400A | 139,009.00 | 22,100.00 | 0.26 |
| 223 | 160806 | 长盛同庆(LOF) | 127,749.90 | 20,310.00 | 0.08 |
| 224 | 110020 | 易方达沪深300ETF联接A | 122,026.00 | 19,400.00 | 0.00 |
| 225 | 519957 | 长信睿进混合A | 118,252.00 | 18,800.00 | 0.23 |
| 226 | 519956 | 长信睿进混合C | 118,252.00 | 18,800.00 | 0.23 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 116,314.68 | 18,492.00 | 0.12 |
| 228 | 159950 | 易方达深证成指ETF | 112,591.00 | 17,900.00 | 0.19 |
| 229 | 003304 | 前海开源沪港深核心资源混合A | 107,559.00 | 17,100.00 | 0.02 |
| 230 | 003305 | 前海开源沪港深核心资源混合C | 107,559.00 | 17,100.00 | 0.02 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 105,772.64 | 16,816.00 | 0.31 |
| 232 | 512600 | 嘉实中证主要消费ETF | 104,885.75 | 16,675.00 | 1.67 |
| 233 | 370023 | 上投摩根中证消费指数 | 102,803.76 | 16,344.00 | 0.50 |
| 234 | 16600A | 中欧沪深300指数增强(LOF)A | 100,507.91 | 15,979.00 | 0.14 |
| 235 | 00188E | 中欧沪深300指数增强(LOF)E | 100,507.91 | 15,979.00 | 0.14 |
| 236 | 159921 | 诺安中小板等权重ETF | 94,211.62 | 14,978.00 | 0.85 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 81,807.74 | 13,006.00 | 0.12 |
| 238 | 160415 | 华安量化多因子混合(LOF) | 74,284.90 | 11,810.00 | 0.26 |
| 239 | 410010 | 华富中小板指数增强 | 62,975.48 | 10,012.00 | 0.79 |
| 240 | 003475 | 前海联合沪深300指数A | 61,642.00 | 9,800.00 | 0.12 |
| 241 | 160808 | 长盛同瑞中证200指数分级 | 55,301.68 | 8,792.00 | 0.36 |
| 242 | 150064 | 长盛同瑞A | 55,301.68 | 8,792.00 | 0.36 |
| 243 | 150065 | 长盛同瑞B | 55,301.68 | 8,792.00 | 0.36 |
| 244 | 000209 | 信诚新兴产业混合 | 45,917.00 | 7,300.00 | 0.19 |
| 245 | 162510 | 国联安双力中小板综指(LOF) | 42,243.64 | 6,716.00 | 0.23 |
| 246 | 001190 | 鹏华弘润灵活配置混合A | 38,369.00 | 6,100.00 | 0.00 |
| 247 | 001191 | 鹏华弘润灵活配置混合C | 38,369.00 | 6,100.00 | 0.00 |
| 248 | 150092 | 诺德深证300指数分级A | 37,953.86 | 6,034.00 | 0.26 |
| 249 | 150093 | 诺德深证300指数分级B | 37,953.86 | 6,034.00 | 0.26 |
| 250 | 165707 | 诺德深证300指数分级 | 37,953.86 | 6,034.00 | 0.26 |
| 251 | 159927 | 鹏华沪深300ETF | 36,482.00 | 5,800.00 | 0.12 |
| 252 | 002809 | 鹏华兴华定期开放混合 | 33,337.00 | 5,300.00 | 0.00 |
| 253 | 16580L | 东吴深证100指数增强(LOF) | 32,991.05 | 5,245.00 | 0.55 |
| 254 | 003225 | 鹏华兴润定期开放混合C | 32,079.00 | 5,100.00 | 0.00 |
| 255 | 003368 | 鹏华兴合定期开放混合C | 32,079.00 | 5,100.00 | 0.00 |
| 256 | 003367 | 鹏华兴合定期开放混合A | 32,079.00 | 5,100.00 | 0.00 |
| 257 | 003224 | 鹏华兴润定期开放混合A | 32,079.00 | 5,100.00 | 0.00 |
| 258 | 160603 | 鹏华普天收益混合 | 28,298.71 | 4,499.00 | 0.01 |
| 259 | 070023 | 嘉实深证基本面120联接A | 27,047.00 | 4,300.00 | 0.01 |
| 260 | 202015 | 南方沪深300ETF联接A | 13,838.00 | 2,200.00 | 0.00 |
| 261 | 004342 | 南方沪深300ETF联接C | 13,838.00 | 2,200.00 | 0.00 |
| 262 | 001059 | 中金绝对收益混合 | 13,435.44 | 2,136.00 | 0.01 |
| 263 | 002671 | 万家沪深300指数增强C | 12,580.00 | 2,000.00 | 0.00 |
| 264 | 002670 | 万家沪深300指数增强A | 12,580.00 | 2,000.00 | 0.00 |
| 265 | 270026 | 广发中小板300联接A | 11,322.00 | 1,800.00 | 0.00 |
| 266 | 000656 | 前海开源沪深300指数 | 9,762.08 | 1,552.00 | 0.10 |
| 267 | 002914 | 鹏华兴锐定期开放混合 | 8,806.00 | 1,400.00 | 0.00 |
| 268 | 470068 | 汇添富深证300ETF联接 | 2,201.50 | 350.00 | 0.00 |
| 269 | 202017 | 南方深证成份ETF联接A | 1,887.00 | 300.00 | 0.00 |
| 270 | 004345 | 南方深证成份ETF联接C | 1,887.00 | 300.00 | 0.00 |
| 271 | 050021 | 博时创业板ETF联接A | 1,258.00 | 200.00 | 0.00 |
| 272 | 001774 | 招商丰庆混合C | 194.99 | 31.00 | 0.00 |
| 273 | 001773 | 招商丰庆混合A | 194.99 | 31.00 | 0.00 |
