| 持有 国信证券(002736)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 | 150224 | 富国中证全指证券公司指数分级B | 128,870,123.20 | 14,161,552.00 | 2.80 |
| 2 | 150223 | 富国中证全指证券公司指数分级A | 128,870,123.20 | 14,161,552.00 | 2.80 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 114,083,487.70 | 12,536,647.00 | 2.76 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 114,083,487.70 | 12,536,647.00 | 2.76 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 88,876,778.90 | 9,766,679.00 | 2.87 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 88,876,778.90 | 9,766,679.00 | 2.87 |
| 7 | 001683 | 华夏新经济混合 | 58,870,884.80 | 6,469,328.00 | 0.50 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 46,476,803.10 | 5,107,341.00 | 0.21 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 44,840,250.00 | 4,927,500.00 | 3.02 |
| 10 | 510330 | 华夏沪深300ETF | 35,969,169.60 | 3,952,656.00 | 0.20 |
| 11 | 159919 | 嘉实沪深300ETF | 33,564,221.60 | 3,688,376.00 | 0.21 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 33,095,598.90 | 3,636,879.00 | 0.60 |
| 13 | 004876 | 融通深证100指数C | 27,677,213.20 | 3,041,452.00 | 0.50 |
| 14 | 161604 | 融通深证100指数A | 27,677,213.20 | 3,041,452.00 | 0.50 |
| 15 | 159902 | 华夏中小板ETF | 23,047,870.30 | 2,532,733.00 | 0.98 |
| 16 | 159901 | 易方达深证100ETF | 20,581,524.60 | 2,261,706.00 | 0.61 |
| 17 | 150178 | 鹏华证券保险分级B | 16,218,802.60 | 1,782,286.00 | 1.82 |
| 18 | 150177 | 鹏华证券保险分级A | 16,218,802.60 | 1,782,286.00 | 1.82 |
| 19 | 512000 | 华宝中证全指证券公司ETF | 16,146,130.00 | 1,774,300.00 | 2.88 |
| 20 | 050002 | 博时沪深300指数A | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 21 | 960022 | 博时沪深300指数R | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 22 | 002385 | 博时沪深300指数C | 15,052,310.00 | 1,654,100.00 | 0.26 |
| 23 | 502012 | 易方达证券公司分级B | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 24 | 502010 | 易方达证券公司分级 | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 25 | 502011 | 易方达证券公司分级A | 14,551,191.20 | 1,599,032.00 | 2.82 |
| 26 | 150236 | 鹏华证券分级B | 12,725,986.00 | 1,398,460.00 | 2.95 |
| 27 | 150235 | 鹏华证券分级A | 12,725,986.00 | 1,398,460.00 | 2.95 |
| 28 | 150018 | 银华稳进 | 12,119,844.10 | 1,331,851.00 | 0.48 |
| 29 | 150019 | 银华锐进 | 12,119,844.10 | 1,331,851.00 | 0.48 |
| 30 | 512070 | 易方达沪深300非银ETF | 11,838,426.60 | 1,300,926.00 | 1.40 |
| 31 | 512900 | 南方中证全指证券ETF | 11,148,091.50 | 1,225,065.00 | 2.97 |
| 32 | 510390 | 平安沪深300ETF | 9,373,910.00 | 1,030,100.00 | 0.21 |
| 33 | 002784 | 东方红价值精选混合C | 9,105,460.00 | 1,000,600.00 | 0.87 |
| 34 | 002783 | 东方红价值精选混合A | 9,105,460.00 | 1,000,600.00 | 0.87 |
| 35 | 159905 | 工银深证红利ETF | 8,753,290.00 | 961,900.00 | 1.16 |
| 36 | 510310 | 易方达沪深300发起式ETF | 7,971,809.30 | 876,023.00 | 0.21 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,128,531.50 | 673,465.00 | 0.30 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 6,128,531.50 | 673,465.00 | 0.30 |
| 39 | 481009 | 工银沪深300指数A | 5,072,285.40 | 557,394.00 | 0.20 |
| 40 | 501016 | 国泰中证申万证券行业指数(LOF) | 4,945,977.40 | 543,514.00 | 2.82 |
| 41 | 005761 | 招商MSCI中国A股国际通指数A | 4,903,990.00 | 538,900.00 | 0.14 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 4,903,990.00 | 538,900.00 | 0.14 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 4,850,309.10 | 533,001.00 | 0.74 |
| 44 | 001552 | 天弘中证证券保险指数A | 4,718,350.00 | 518,500.00 | 1.81 |
| 45 | 001553 | 天弘中证证券保险指数C | 4,718,350.00 | 518,500.00 | 1.81 |
| 46 | 150158 | 信诚中证800金融指数分级B | 4,341,018.50 | 477,035.00 | 0.55 |
| 47 | 150157 | 信诚中证800金融指数分级A | 4,341,018.50 | 477,035.00 | 0.55 |
| 48 | 159916 | 深F60ETF | 3,838,025.10 | 421,761.00 | 1.23 |
| 49 | 502055 | 长盛中证证券公司分级B | 3,784,262.30 | 415,853.00 | 2.76 |
| 50 | 502054 | 长盛中证证券公司分级A | 3,784,262.30 | 415,853.00 | 2.76 |
| 51 | 502053 | 长盛中证证券公司分级 | 3,784,262.30 | 415,853.00 | 2.76 |
| 52 | 159910 | 嘉实深证基本面120ETF | 3,549,000.00 | 390,000.00 | 0.97 |
| 53 | 020011 | 国泰沪深300指数A | 3,484,881.40 | 382,954.00 | 0.21 |
| 54 | 005867 | 国泰沪深300指数C | 3,484,881.40 | 382,954.00 | 0.21 |
| 55 | 000961 | 天弘沪深300ETF联接A | 3,307,203.90 | 363,429.00 | 0.20 |
| 56 | 005918 | 天弘沪深300ETF联接C | 3,307,203.90 | 363,429.00 | 0.20 |
| 57 | 161118 | 易方达中小板指数(LOF) | 3,223,265.50 | 354,205.00 | 1.07 |
| 58 | 150107 | 易方达中小板指数分级进取 | 3,223,265.50 | 354,205.00 | 1.07 |
| 59 | 150106 | 易方达中小板指数分级稳健 | 3,223,265.50 | 354,205.00 | 1.07 |
| 60 | 510360 | 广发沪深300ETF | 3,070,512.90 | 337,419.00 | 0.21 |
| 61 | 519300 | 大成沪深300指数A | 3,053,960.00 | 335,600.00 | 0.18 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 3,024,840.00 | 332,400.00 | 0.50 |
| 63 | 002310 | 创金合信沪深300增强A | 2,951,130.00 | 324,300.00 | 0.68 |
| 64 | 002315 | 创金合信沪深300增强C | 2,951,130.00 | 324,300.00 | 0.68 |
| 65 | 150301 | 华安中证全指证券公司指数分级A | 2,904,720.00 | 319,200.00 | 2.83 |
| 66 | 150302 | 华安中证全指证券公司指数分级B | 2,904,720.00 | 319,200.00 | 2.83 |
| 67 | 150225 | 博时证券保险指数分级A | 2,837,380.00 | 311,800.00 | 1.78 |
| 68 | 160516 | 博时中证全指证券公司指数 | 2,837,380.00 | 311,800.00 | 1.78 |
| 69 | 150226 | 博时证券保险指数分级B | 2,837,380.00 | 311,800.00 | 1.78 |
| 70 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,780,050.00 | 305,500.00 | 0.21 |
| 71 | 001680 | 九泰久利灵活配置混合 | 2,563,397.20 | 281,692.00 | 0.10 |
| 72 | 512180 | 建信MSCI中国A股国际通ETF | 2,464,280.00 | 270,800.00 | 0.19 |
| 73 | 159925 | 南方沪深300ETF | 2,196,740.00 | 241,400.00 | 0.21 |
| 74 | 240014 | 华宝中证100指数A | 2,162,942.60 | 237,686.00 | 0.29 |
| 75 | 161227 | 国投瑞银深证100指数(LOF) | 2,114,840.00 | 232,400.00 | 0.52 |
| 76 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,032,940.00 | 223,400.00 | 2.84 |
| 77 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,032,940.00 | 223,400.00 | 2.84 |
| 78 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,932,840.00 | 212,400.00 | 0.21 |
| 79 | 512160 | MSCI中国A股国际通ETF | 1,736,280.00 | 190,800.00 | 0.21 |
| 80 | 660008 | 农银汇理沪深300指数A | 1,468,740.00 | 161,400.00 | 0.20 |
| 81 | 005152 | 农银汇理沪深300指数C | 1,468,740.00 | 161,400.00 | 0.20 |
| 82 | 150344 | 融通证券分级B | 1,440,502.70 | 158,297.00 | 2.86 |
| 83 | 150343 | 融通证券分级A | 1,440,502.70 | 158,297.00 | 2.86 |
| 84 | 163111 | 申万菱信中小板指数(LOF)A | 1,423,849.70 | 156,467.00 | 1.04 |
| 85 | 159933 | 国投瑞银金融地产ETF | 1,361,205.30 | 149,583.00 | 0.56 |
| 86 | 159903 | 深成ETF | 1,305,850.00 | 143,500.00 | 0.33 |
| 87 | 159907 | 广发中小板300ETF | 1,290,079.70 | 141,767.00 | 0.61 |
| 88 | 003761 | 国泰中证500指数增强C | 1,274,910.00 | 140,100.00 | 0.94 |
| 89 | 003760 | 国泰中证500指数增强A | 1,274,910.00 | 140,100.00 | 0.94 |
| 90 | 001610 | 平安鑫享混合C | 1,183,000.00 | 130,000.00 | 0.53 |
| 91 | 001609 | 平安鑫享混合A | 1,183,000.00 | 130,000.00 | 0.53 |
| 92 | 519100 | 长盛中证100指数 | 1,100,190.00 | 120,900.00 | 0.32 |
| 93 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,069,222.70 | 117,497.00 | 0.01 |
| 94 | 530018 | 建信深证100指数增强 | 1,052,870.00 | 115,700.00 | 1.17 |
| 95 | 020022 | 国泰策略价值灵活配置混合 | 1,049,230.00 | 115,300.00 | 0.97 |
| 96 | 159940 | 广发中证全指金融地产ETF | 1,034,670.00 | 113,700.00 | 0.55 |
| 97 | 004646 | 华宝新优享混合 | 1,024,660.00 | 112,600.00 | 0.85 |
| 98 | 165309 | 建信沪深300指数(LOF) | 947,492.00 | 104,120.00 | 0.19 |
| 99 | 150282 | 长盛中证金融地产分级B | 933,214.10 | 102,551.00 | 0.55 |
| 100 | 150281 | 长盛中证金融地产分级A | 933,214.10 | 102,551.00 | 0.55 |
| 101 | 000613 | 国寿安保沪深300ETF联接 | 931,658.00 | 102,380.00 | 0.18 |
| 102 | 163808 | 中银中证100指数增强 | 862,607.20 | 94,792.00 | 0.29 |
| 103 | 004359 | 创金合信量化核心混合A | 838,110.00 | 92,100.00 | 0.61 |
| 104 | 004360 | 创金合信量化核心混合C | 838,110.00 | 92,100.00 | 0.61 |
| 105 | 002804 | 华泰柏瑞量化对冲混合 | 823,550.00 | 90,500.00 | 0.56 |
| 106 | 159943 | 大成深证成份ETF | 709,800.00 | 78,000.00 | 0.27 |
| 107 | 512570 | 易方达中证全指证券公司ETF | 695,240.00 | 76,400.00 | 2.90 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 661,570.00 | 72,700.00 | 0.53 |
| 109 | 213010 | 宝盈中证100指数增强A | 632,450.00 | 69,500.00 | 0.29 |
| 110 | 320010 | 诺安中证100指数A | 597,415.00 | 65,650.00 | 0.29 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 555,127.30 | 61,003.00 | 0.10 |
| 112 | 001524 | 华泰柏瑞精选回报混合 | 548,730.00 | 60,300.00 | 0.10 |
| 113 | 003241 | 创金合信量化发现混合A | 505,050.00 | 55,500.00 | 0.12 |
| 114 | 003242 | 创金合信量化发现混合C | 505,050.00 | 55,500.00 | 0.12 |
| 115 | 160417 | 华安沪深300指数分级 | 495,950.00 | 54,500.00 | 0.19 |
| 116 | 150104 | 华安沪深300指数分级A | 495,950.00 | 54,500.00 | 0.19 |
| 117 | 150105 | 华安沪深300指数分级B | 495,950.00 | 54,500.00 | 0.19 |
| 118 | 150013 | 国联安双禧中证100指数B | 472,290.00 | 51,900.00 | 0.29 |
| 119 | 150012 | 国联安双禧中证100指数A | 472,290.00 | 51,900.00 | 0.29 |
| 120 | 002192 | 东方鼎新灵活配置混合C | 467,740.00 | 51,400.00 | 0.20 |
| 121 | 001196 | 东方鼎新灵活配置混合A | 467,740.00 | 51,400.00 | 0.20 |
| 122 | 002731 | 华富华鑫灵活配置混合C | 456,820.00 | 50,200.00 | 0.36 |
| 123 | 002730 | 华富华鑫灵活配置混合A | 456,820.00 | 50,200.00 | 0.36 |
| 124 | 202211 | 南方中证100指数A | 449,540.00 | 49,400.00 | 0.28 |
| 125 | 005691 | 南方中证100指数C | 449,540.00 | 49,400.00 | 0.28 |
| 126 | 150051 | 信诚沪深300指数分级A | 445,217.50 | 48,925.00 | 0.17 |
| 127 | 150052 | 信诚沪深300指数分级B | 445,217.50 | 48,925.00 | 0.17 |
| 128 | 000051 | 华夏沪深300ETF联接A | 424,060.00 | 46,600.00 | 0.00 |
| 129 | 005658 | 华夏沪深300ETF联接C | 424,060.00 | 46,600.00 | 0.00 |
| 130 | 002545 | 东方岳灵活配置混合 | 410,410.00 | 45,100.00 | 0.20 |
| 131 | 004129 | 国联安鑫汇混合A | 409,500.00 | 45,000.00 | 0.21 |
| 132 | 004130 | 国联安鑫汇混合C | 409,500.00 | 45,000.00 | 0.21 |
| 133 | 002119 | 广发安盈混合C | 408,590.00 | 44,900.00 | 0.21 |
| 134 | 002118 | 广发安盈混合A | 408,590.00 | 44,900.00 | 0.21 |
| 135 | 150083 | 广发深证100指数分级A | 404,950.00 | 44,500.00 | 0.49 |
| 136 | 150084 | 广发深证100指数分级B | 404,950.00 | 44,500.00 | 0.49 |
| 137 | 16271L | 广发深证100指数分级 | 404,950.00 | 44,500.00 | 0.49 |
| 138 | 160415 | 华安量化多因子混合(LOF) | 398,580.00 | 43,800.00 | 0.38 |
| 139 | 002834 | 华夏新锦绣混合C | 392,210.00 | 43,100.00 | 0.23 |
| 140 | 160615 | 鹏华沪深300指数(LOF)A | 392,210.00 | 43,100.00 | 0.12 |
| 141 | 002833 | 华夏新锦绣混合A | 392,210.00 | 43,100.00 | 0.23 |
| 142 | 159942 | 华润元大中创100ETF | 391,054.30 | 42,973.00 | 0.82 |
| 143 | 240002 | 华宝宝康配置混合 | 389,480.00 | 42,800.00 | 0.12 |
| 144 | 161612 | 融通深证成份指数A | 381,290.00 | 41,900.00 | 0.30 |
| 145 | 004875 | 融通深证成份指数C | 381,290.00 | 41,900.00 | 0.30 |
| 146 | 150008 | 瑞和小康 | 352,170.00 | 38,700.00 | 0.17 |
| 147 | 150009 | 瑞和远见 | 352,170.00 | 38,700.00 | 0.17 |
| 148 | 161207 | 国投瑞银沪深300指数分级 | 352,170.00 | 38,700.00 | 0.17 |
| 149 | 004408 | 招商深证100指数C | 350,350.00 | 38,500.00 | 0.50 |
| 150 | 217016 | 招商深证100指数A | 350,350.00 | 38,500.00 | 0.50 |
| 151 | 159908 | 博时创业板ETF | 343,980.00 | 37,800.00 | 0.79 |
| 152 | 159912 | 汇添富深证300ETF | 314,632.50 | 34,575.00 | 0.39 |
| 153 | 660006 | 农银汇理大盘蓝筹混合 | 286,650.00 | 31,500.00 | 0.12 |
| 154 | 410008 | 华富中证100指数 | 280,489.30 | 30,823.00 | 0.30 |
| 155 | 512640 | 嘉实中证金融地产ETF | 270,270.00 | 29,700.00 | 0.54 |
| 156 | 003556 | 华泰柏瑞睿利混合C | 266,630.00 | 29,300.00 | 0.13 |
| 157 | 003555 | 华泰柏瑞睿利混合A | 266,630.00 | 29,300.00 | 0.13 |
| 158 | 110019 | 易方达深证100ETF联接A | 266,520.80 | 29,288.00 | 0.02 |
| 159 | 004742 | 易方达深证100ETF联接C | 266,520.80 | 29,288.00 | 0.02 |
| 160 | 00188E | 中欧沪深300指数增强(LOF)E | 253,899.10 | 27,901.00 | 0.18 |
| 161 | 16600A | 中欧沪深300指数增强(LOF)A | 253,899.10 | 27,901.00 | 0.18 |
| 162 | 162307 | 海富通中证100指数(LOF)A | 253,680.70 | 27,877.00 | 0.30 |
| 163 | 005616 | 东方量化成长灵活配置混合 | 236,600.00 | 26,000.00 | 0.04 |
| 164 | 510380 | 国寿安保沪深300ETF | 220,220.00 | 24,200.00 | 0.21 |
| 165 | 004719 | 景顺长城睿成混合C | 211,120.00 | 23,200.00 | 0.20 |
| 166 | 004707 | 景顺长城睿成混合A | 211,120.00 | 23,200.00 | 0.20 |
| 167 | 160806 | 长盛同庆(LOF) | 202,930.00 | 22,300.00 | 0.16 |
| 168 | 004730 | 建信量化事件驱动股票 | 201,110.00 | 22,100.00 | 0.18 |
| 169 | 233010 | 大摩深证300指数增强 | 191,100.00 | 21,000.00 | 0.48 |
| 170 | 001588 | 天弘中证800指数A | 185,640.00 | 20,400.00 | 0.15 |
| 171 | 001589 | 天弘中证800指数C | 185,640.00 | 20,400.00 | 0.15 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 182,910.00 | 20,100.00 | 0.20 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 182,910.00 | 20,100.00 | 0.20 |
| 174 | 150136 | 国富中证100指数增强分级B | 180,798.80 | 19,868.00 | 0.31 |
| 175 | 150135 | 国富中证100指数增强分级A | 180,798.80 | 19,868.00 | 0.31 |
| 176 | 164508 | 国富中证100指数增强(LOF) | 180,798.80 | 19,868.00 | 0.31 |
| 177 | 159923 | 大成中证100ETF | 165,620.00 | 18,200.00 | 0.32 |
| 178 | 167601 | 国金沪深300指数增强 | 158,340.00 | 17,400.00 | 0.20 |
| 179 | 005568 | 创金合信MSCI中国A股国际指数C | 147,420.00 | 16,200.00 | 0.17 |
| 180 | 005567 | 创金合信MSCI中国A股国际指数A | 147,420.00 | 16,200.00 | 0.17 |
| 181 | 159931 | 汇添富中证金融地产ETF | 135,990.40 | 14,944.00 | 0.56 |
| 182 | 150146 | 招商沪深300高贝塔指数分级B | 114,814.70 | 12,617.00 | 0.83 |
| 183 | 150145 | 招商沪深300高贝塔指数分级A | 114,814.70 | 12,617.00 | 0.83 |
| 184 | 161718 | 招商沪深300高贝塔指数 | 114,814.70 | 12,617.00 | 0.83 |
| 185 | 000368 | 汇添富沪深300安中指数 | 112,112.00 | 12,320.00 | 0.04 |
| 186 | 001587 | 天弘中证100指数C | 110,119.10 | 12,101.00 | 0.29 |
| 187 | 001586 | 天弘中证100指数A | 110,119.10 | 12,101.00 | 0.29 |
| 188 | 150058 | 长城久兆积极指数 | 103,175.80 | 11,338.00 | 0.57 |
| 189 | 162010 | 长城久兆中小300指数分级 | 103,175.80 | 11,338.00 | 0.57 |
| 190 | 150057 | 长城久兆稳健指数 | 103,175.80 | 11,338.00 | 0.57 |
| 191 | 003475 | 前海联合沪深300指数A | 102,830.00 | 11,300.00 | 0.19 |
| 192 | 001738 | 大摩新趋势混合 | 101,010.00 | 11,100.00 | 0.18 |
| 193 | 005998 | 嘉实深证基本面120联接C | 100,100.00 | 11,000.00 | 0.03 |
| 194 | 070023 | 嘉实深证基本面120联接A | 100,100.00 | 11,000.00 | 0.03 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 89,180.00 | 9,800.00 | 0.30 |
| 196 | 004641 | 万家量化睿选混合 | 80,080.00 | 8,800.00 | 0.06 |
| 197 | 160807 | 长盛沪深300指数(LOF) | 77,431.90 | 8,509.00 | 0.15 |
| 198 | 410010 | 华富中小板指数增强 | 74,692.80 | 8,208.00 | 0.84 |
| 199 | 530015 | 建信深证基本面60ETF联接A | 62,790.00 | 6,900.00 | 0.02 |
| 200 | 202015 | 南方沪深300ETF联接A | 61,880.00 | 6,800.00 | 0.01 |
| 201 | 004342 | 南方沪深300ETF联接C | 61,880.00 | 6,800.00 | 0.01 |
| 202 | 16680L | 浙商沪深300指数分级 | 57,648.50 | 6,335.00 | 0.18 |
| 203 | 150077 | 浙商沪深300指数分级进取 | 57,648.50 | 6,335.00 | 0.18 |
| 204 | 150076 | 浙商沪深300指数分级稳健 | 57,648.50 | 6,335.00 | 0.18 |
| 205 | 003582 | 中金量化多策略混合 | 57,330.00 | 6,300.00 | 0.05 |
| 206 | 159950 | 易方达深证成指ETF | 55,082.30 | 6,053.00 | 0.30 |
| 207 | 004714 | 中金丰颐混合A | 54,600.00 | 6,000.00 | 0.06 |
| 208 | 004715 | 中金丰颐混合C | 54,600.00 | 6,000.00 | 0.06 |
| 209 | 002671 | 万家沪深300指数增强C | 52,780.00 | 5,800.00 | 0.06 |
| 210 | 002670 | 万家沪深300指数增强A | 52,780.00 | 5,800.00 | 0.06 |
| 211 | 161211 | 国投金融地产ETF联接 | 40,950.00 | 4,500.00 | 0.02 |
| 212 | 004712 | 中金丰鸿混合A | 39,130.00 | 4,300.00 | 0.04 |
| 213 | 004713 | 中金丰鸿混合C | 39,130.00 | 4,300.00 | 0.04 |
| 214 | 162510 | 国联安双力中小板综指(LOF) | 33,670.00 | 3,700.00 | 0.28 |
| 215 | 004345 | 南方深证成份ETF联接C | 30,940.00 | 3,400.00 | 0.01 |
| 216 | 202017 | 南方深证成份ETF联接A | 30,940.00 | 3,400.00 | 0.01 |
| 217 | 000656 | 前海开源沪深300指数 | 30,057.30 | 3,303.00 | 0.31 |
| 218 | 16580L | 东吴深证100指数增强(LOF) | 28,210.00 | 3,100.00 | 0.53 |
| 219 | 001310 | 华泰柏瑞行业竞争优势混合 | 27,300.00 | 3,000.00 | 0.01 |
| 220 | 002979 | 广发金融地产联接C | 18,200.00 | 2,000.00 | 0.01 |
| 221 | 001469 | 广发金融地产联接A | 18,200.00 | 2,000.00 | 0.01 |
| 222 | 150092 | 诺德深证300指数分级A | 16,380.00 | 1,800.00 | 0.29 |
| 223 | 150093 | 诺德深证300指数分级B | 16,380.00 | 1,800.00 | 0.29 |
| 224 | 165707 | 诺德深证300指数分级 | 16,380.00 | 1,800.00 | 0.29 |
| 225 | 005564 | 创金合信国证1000指数C | 13,650.00 | 1,500.00 | 0.15 |
| 226 | 002872 | 华夏智胜价值成长股票C | 13,650.00 | 1,500.00 | 0.15 |
| 227 | 005563 | 创金合信国证1000指数A | 13,650.00 | 1,500.00 | 0.15 |
| 228 | 002871 | 华夏智胜价值成长股票A | 13,650.00 | 1,500.00 | 0.15 |
| 229 | 005406 | 中金金序量化蓝筹混合C | 11,830.00 | 1,300.00 | 0.01 |
| 230 | 005405 | 中金金序量化蓝筹混合A | 11,830.00 | 1,300.00 | 0.01 |
| 231 | 003016 | 中金中证500指数A | 9,100.00 | 1,000.00 | 0.04 |
| 232 | 003578 | 中金中证500指数C | 9,100.00 | 1,000.00 | 0.04 |
| 233 | 005999 | 嘉实中证金融地产ETF联接C | 5,460.00 | 600.00 | 0.01 |
| 234 | 001539 | 嘉实中证金融地产ETF联接A | 5,460.00 | 600.00 | 0.01 |
| 235 | 470068 | 汇添富深证300ETF联接 | 1,820.00 | 200.00 | 0.00 |
| 236 | 001713 | 华润元大中创100指数 | 1,820.00 | 200.00 | 0.02 |
| 237 | 200002 | 长城久泰沪深300指数A | 1,246.70 | 137.00 | 0.00 |
| 238 | 150168 | 银华沪深300指数分级B | 364.00 | 40.00 | 0.00 |
| 239 | 150167 | 银华沪深300指数分级A | 364.00 | 40.00 | 0.00 |
