| 持有 国信证券(002736)的基金 |
| 报告期：2019-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 241,207,652.84 | 18,328,849.00 | 2.78 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 191,311,920.80 | 14,537,380.00 | 2.70 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 191,311,920.80 | 14,537,380.00 | 2.70 |
| 4 | 100038 | 富国沪深300增强 | 135,157,016.40 | 10,270,290.00 | 1.51 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 95,220,930.28 | 7,235,633.00 | 0.26 |
| 6 | 512000 | 华宝中证全指证券公司ETF | 90,439,902.28 | 6,872,333.00 | 2.84 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 83,597,939.32 | 6,352,427.00 | 2.78 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 83,597,939.32 | 6,352,427.00 | 2.78 |
| 9 | 510330 | 华夏沪深300ETF | 69,515,804.96 | 5,282,356.00 | 0.26 |
| 10 | 159919 | 嘉实沪深300ETF | 68,360,620.16 | 5,194,576.00 | 0.26 |
| 11 | 159901 | 易方达深证100ETF | 53,483,963.96 | 4,064,131.00 | 0.80 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 52,985,476.32 | 4,026,252.00 | 2.74 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 52,985,476.32 | 4,026,252.00 | 2.74 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 49,503,695.64 | 3,761,679.00 | 0.97 |
| 15 | 150018 | 银华稳进 | 47,995,967.60 | 3,647,110.00 | 0.75 |
| 16 | 150019 | 银华锐进 | 47,995,967.60 | 3,647,110.00 | 0.75 |
| 17 | 161604 | 融通深证100指数A | 41,332,296.32 | 3,140,752.00 | 0.81 |
| 18 | 004876 | 融通深证100指数C | 41,332,296.32 | 3,140,752.00 | 0.81 |
| 19 | 512900 | 南方中证全指证券ETF | 40,877,131.40 | 3,106,165.00 | 2.83 |
| 20 | 159902 | 华夏中小板ETF | 40,493,754.28 | 3,077,033.00 | 1.75 |
| 21 | 501016 | 国泰中证申万证券行业指数(LOF) | 31,100,343.68 | 2,363,248.00 | 2.79 |
| 22 | 512070 | 易方达沪深300非银ETF | 27,026,928.88 | 2,053,718.00 | 1.43 |
| 23 | 150178 | 鹏华证券保险分级B | 23,882,583.76 | 1,814,786.00 | 1.83 |
| 24 | 150177 | 鹏华证券保险分级A | 23,882,583.76 | 1,814,786.00 | 1.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 23,003,982.68 | 1,748,023.00 | 0.26 |
| 26 | 502012 | 易方达证券公司分级B | 21,742,057.12 | 1,652,132.00 | 2.65 |
| 27 | 502010 | 易方达证券公司分级 | 21,742,057.12 | 1,652,132.00 | 2.65 |
| 28 | 502011 | 易方达证券公司分级A | 21,742,057.12 | 1,652,132.00 | 2.65 |
| 29 | 159905 | 工银深证红利ETF | 17,606,764.00 | 1,337,900.00 | 1.36 |
| 30 | 150235 | 鹏华证券分级A | 14,568,909.60 | 1,107,060.00 | 2.68 |
| 31 | 150236 | 鹏华证券分级B | 14,568,909.60 | 1,107,060.00 | 2.68 |
| 32 | 001763 | 广发多策略混合 | 14,225,920.52 | 1,080,997.00 | 1.07 |
| 33 | 510390 | 平安沪深300ETF | 13,885,116.00 | 1,055,100.00 | 0.26 |
| 34 | 000512 | 国泰沪深300指数增强A | 13,737,724.00 | 1,043,900.00 | 1.18 |
| 35 | 002063 | 国泰沪深300指数增强C | 13,737,724.00 | 1,043,900.00 | 1.18 |
| 36 | 161118 | 易方达中小板指数(LOF) | 12,799,481.80 | 972,605.00 | 1.59 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 12,799,481.80 | 972,605.00 | 1.59 |
| 38 | 150107 | 易方达中小板指数分级进取 | 12,799,481.80 | 972,605.00 | 1.59 |
| 39 | 510380 | 国寿安保沪深300ETF | 12,392,772.00 | 941,700.00 | 0.27 |
| 40 | 159910 | 嘉实深证基本面120ETF | 11,566,324.00 | 878,900.00 | 0.97 |
| 41 | 004497 | 前海开源多元策略混合C | 11,358,290.72 | 863,092.00 | 3.31 |
| 42 | 004496 | 前海开源多元策略混合A | 11,358,290.72 | 863,092.00 | 3.31 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 10,896,019.40 | 827,965.00 | 0.41 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 10,896,019.40 | 827,965.00 | 0.41 |
| 45 | 001553 | 天弘中证证券保险指数C | 10,159,296.28 | 771,983.00 | 1.88 |
| 46 | 001552 | 天弘中证证券保险指数A | 10,159,296.28 | 771,983.00 | 1.88 |
| 47 | 481009 | 工银沪深300指数A | 9,447,485.04 | 717,894.00 | 0.25 |
| 48 | 006937 | 工银沪深300指数C | 9,447,485.04 | 717,894.00 | 0.25 |
| 49 | 510360 | 广发沪深300ETF | 9,134,606.04 | 694,119.00 | 0.26 |
| 50 | 270001 | 广发聚富混合 | 9,125,144.00 | 693,400.00 | 0.60 |
| 51 | 519300 | 大成沪深300指数A | 9,113,300.00 | 692,500.00 | 0.45 |
| 52 | 007096 | 大成沪深300指数C | 9,113,300.00 | 692,500.00 | 0.45 |
| 53 | 005918 | 天弘沪深300ETF联接C | 8,543,853.64 | 649,229.00 | 0.25 |
| 54 | 000961 | 天弘沪深300ETF联接A | 8,543,853.64 | 649,229.00 | 0.25 |
| 55 | 006942 | 华泰柏瑞量化明选混合A | 7,849,940.00 | 596,500.00 | 1.04 |
| 56 | 006943 | 华泰柏瑞量化明选混合C | 7,849,940.00 | 596,500.00 | 1.04 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 7,134,022.84 | 542,099.00 | 1.26 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 7,134,022.84 | 542,099.00 | 1.26 |
| 59 | 159916 | 深F60ETF | 6,774,254.76 | 514,761.00 | 1.23 |
| 60 | 006022 | 富国大盘价值量化精选混合 | 6,337,856.00 | 481,600.00 | 1.48 |
| 61 | 150302 | 华安中证全指证券公司指数分级B | 6,336,947.96 | 481,531.00 | 2.65 |
| 62 | 150301 | 华安中证全指证券公司指数分级A | 6,336,947.96 | 481,531.00 | 2.65 |
| 63 | 310318 | 申万菱信沪深300指数增强A | 6,317,813.32 | 480,077.00 | 1.29 |
| 64 | 150158 | 信诚中证800金融指数分级B | 6,230,404.60 | 473,435.00 | 0.73 |
| 65 | 150157 | 信诚中证800金融指数分级A | 6,230,404.60 | 473,435.00 | 0.73 |
| 66 | 020011 | 国泰沪深300指数A | 6,188,542.64 | 470,254.00 | 0.26 |
| 67 | 005867 | 国泰沪深300指数C | 6,188,542.64 | 470,254.00 | 0.26 |
| 68 | 005762 | 招商MSCI中国A股国际通指数C | 5,846,988.00 | 444,300.00 | 0.24 |
| 69 | 005761 | 招商MSCI中国A股国际通指数A | 5,846,988.00 | 444,300.00 | 0.24 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 5,329,800.00 | 405,000.00 | 0.90 |
| 71 | 000313 | 华安沪深300增强C | 4,341,484.00 | 329,900.00 | 1.06 |
| 72 | 000312 | 华安沪深300增强A | 4,341,484.00 | 329,900.00 | 1.06 |
| 73 | 159925 | 南方沪深300ETF | 4,103,288.00 | 311,800.00 | 0.26 |
| 74 | 512380 | 银华MSCI中国A股ETF | 4,025,709.80 | 305,905.00 | 0.22 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,025,644.00 | 305,900.00 | 0.21 |
| 76 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,025,644.00 | 305,900.00 | 0.21 |
| 77 | 005233 | 广发睿毅领先混合 | 3,751,916.00 | 285,100.00 | 2.12 |
| 78 | 150226 | 博时证券保险指数分级B | 3,612,420.00 | 274,500.00 | 1.85 |
| 79 | 150225 | 博时证券保险指数分级A | 3,612,420.00 | 274,500.00 | 1.85 |
| 80 | 160516 | 博时中证全指证券公司指数 | 3,612,420.00 | 274,500.00 | 1.85 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,429,496.00 | 260,600.00 | 1.14 |
| 82 | 001524 | 华泰柏瑞精选回报混合 | 3,335,059.84 | 253,424.00 | 0.61 |
| 83 | 159940 | 广发中证全指金融地产ETF | 3,105,760.00 | 236,000.00 | 0.61 |
| 84 | 502053 | 长盛中证证券公司分级 | 3,015,653.48 | 229,153.00 | 2.70 |
| 85 | 502055 | 长盛中证证券公司分级B | 3,015,653.48 | 229,153.00 | 2.70 |
| 86 | 502054 | 长盛中证证券公司分级A | 3,015,653.48 | 229,153.00 | 2.70 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 2,966,264.00 | 225,400.00 | 0.30 |
| 88 | 161227 | 国投瑞银深证100指数(LOF) | 2,900,464.00 | 220,400.00 | 0.79 |
| 89 | 460009 | 华泰柏瑞量化先行混合A | 2,885,988.00 | 219,300.00 | 0.10 |
| 90 | 159933 | 国投瑞银金融地产ETF | 2,767,324.28 | 210,283.00 | 0.65 |
| 91 | 233015 | 大摩量化配置混合A | 2,637,264.00 | 200,400.00 | 0.45 |
| 92 | 002310 | 创金合信沪深300增强A | 2,431,968.00 | 184,800.00 | 1.07 |
| 93 | 002315 | 创金合信沪深300增强C | 2,431,968.00 | 184,800.00 | 1.07 |
| 94 | 240014 | 华宝中证100指数A | 2,279,127.76 | 173,186.00 | 0.38 |
| 95 | 007405 | 华宝中证100指数C | 2,279,127.76 | 173,186.00 | 0.38 |
| 96 | 163111 | 申万菱信中小板指数(LOF)A | 2,249,715.16 | 170,951.00 | 1.56 |
| 97 | 660008 | 农银汇理沪深300指数A | 2,159,556.00 | 164,100.00 | 0.25 |
| 98 | 005152 | 农银汇理沪深300指数C | 2,159,556.00 | 164,100.00 | 0.25 |
| 99 | 159907 | 广发中小板300ETF | 2,090,689.72 | 158,867.00 | 1.03 |
| 100 | 005301 | 前海开源弘泽债券A | 2,045,064.00 | 155,400.00 | 1.83 |
| 101 | 005302 | 前海开源弘泽债券C | 2,045,064.00 | 155,400.00 | 1.83 |
| 102 | 150344 | 融通证券分级B | 2,034,496.52 | 154,597.00 | 2.58 |
| 103 | 150343 | 融通证券分级A | 2,034,496.52 | 154,597.00 | 2.58 |
| 104 | 512160 | MSCI中国A股国际通ETF | 2,025,324.00 | 153,900.00 | 0.26 |
| 105 | 512090 | 易方达MSCI中国A股国际通ETF | 2,000,320.00 | 152,000.00 | 0.25 |
| 106 | 004881 | 中银量化价值混合A | 1,935,836.00 | 147,100.00 | 1.25 |
| 107 | 002502 | 中银腾利混合A | 1,876,616.00 | 142,600.00 | 0.37 |
| 108 | 002503 | 中银腾利混合C | 1,876,616.00 | 142,600.00 | 0.37 |
| 109 | 002057 | 中银新机遇混合A | 1,875,300.00 | 142,500.00 | 0.38 |
| 110 | 002461 | 中银珍利混合A | 1,875,300.00 | 142,500.00 | 0.38 |
| 111 | 002462 | 中银珍利混合C | 1,875,300.00 | 142,500.00 | 0.38 |
| 112 | 002058 | 中银新机遇混合C | 1,875,300.00 | 142,500.00 | 0.38 |
| 113 | 159903 | 深成ETF | 1,780,548.00 | 135,300.00 | 0.44 |
| 114 | 002804 | 华泰柏瑞量化对冲混合 | 1,734,488.00 | 131,800.00 | 0.75 |
| 115 | 512180 | 建信MSCI中国A股国际通ETF | 1,643,684.00 | 124,900.00 | 0.25 |
| 116 | 519100 | 长盛中证100指数 | 1,546,300.00 | 117,500.00 | 0.39 |
| 117 | 530018 | 建信深证100指数增强 | 1,519,980.00 | 115,500.00 | 1.64 |
| 118 | 163808 | 中银中证100指数增强 | 1,485,658.72 | 112,892.00 | 0.35 |
| 119 | 005850 | 财通量化价值优选混合 | 1,446,020.80 | 109,880.00 | 0.69 |
| 120 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,430,492.00 | 108,700.00 | 0.25 |
| 121 | 004070 | 南方全指证券联接C | 1,423,240.84 | 108,149.00 | 0.10 |
| 122 | 004069 | 南方全指证券联接A | 1,423,240.84 | 108,149.00 | 0.10 |
| 123 | 165309 | 建信沪深300指数(LOF) | 1,418,911.20 | 107,820.00 | 0.25 |
| 124 | 690003 | 民生加银精选混合 | 1,344,952.00 | 102,200.00 | 1.21 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 1,333,147.48 | 101,303.00 | 0.25 |
| 126 | 001294 | 新华战略新兴灵活配置混合 | 1,316,000.00 | 100,000.00 | 0.87 |
| 127 | 150052 | 信诚沪深300指数分级B | 1,232,105.00 | 93,625.00 | 0.31 |
| 128 | 150051 | 信诚沪深300指数分级A | 1,232,105.00 | 93,625.00 | 0.31 |
| 129 | 004951 | 申万菱信价值优利混合 | 1,215,984.00 | 92,400.00 | 1.16 |
| 130 | 150282 | 长盛中证金融地产分级B | 1,191,651.16 | 90,551.00 | 0.66 |
| 131 | 150281 | 长盛中证金融地产分级A | 1,191,651.16 | 90,551.00 | 0.66 |
| 132 | 002837 | 华夏网购精选混合A | 1,115,968.00 | 84,800.00 | 0.25 |
| 133 | 159961 | 方正富邦深证100ETF | 1,112,941.20 | 84,570.00 | 0.77 |
| 134 | 006726 | 农银汇理稳进多因子股票 | 1,084,384.00 | 82,400.00 | 1.01 |
| 135 | 159943 | 大成深证成份ETF | 1,047,536.00 | 79,600.00 | 0.43 |
| 136 | 002179 | 华安事件驱动量化策略混合 | 1,027,796.00 | 78,100.00 | 2.14 |
| 137 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,013,649.00 | 77,025.00 | 0.26 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 993,580.00 | 75,500.00 | 0.25 |
| 139 | 006939 | 鹏华沪深300指数(LOF)C | 993,580.00 | 75,500.00 | 0.25 |
| 140 | 000761 | 国富健康优质生活股票 | 977,788.00 | 74,300.00 | 0.24 |
| 141 | 005381 | 泰康睿利量化多策略混合A | 873,824.00 | 66,400.00 | 0.50 |
| 142 | 005382 | 泰康睿利量化多策略混合C | 873,824.00 | 66,400.00 | 0.50 |
| 143 | 512570 | 易方达中证全指证券公司ETF | 852,768.00 | 64,800.00 | 2.78 |
| 144 | 213010 | 宝盈中证100指数增强A | 839,608.00 | 63,800.00 | 0.36 |
| 145 | 004360 | 创金合信量化核心混合C | 783,020.00 | 59,500.00 | 0.90 |
| 146 | 004359 | 创金合信量化核心混合A | 783,020.00 | 59,500.00 | 0.90 |
| 147 | 161211 | 国投金融地产ETF联接 | 726,432.00 | 55,200.00 | 0.13 |
| 148 | 006785 | 东方量化多策略混合 | 709,324.00 | 53,900.00 | 1.21 |
| 149 | 150104 | 华安沪深300指数分级A | 708,008.00 | 53,800.00 | 0.24 |
| 150 | 160417 | 华安沪深300指数分级 | 708,008.00 | 53,800.00 | 0.24 |
| 151 | 150105 | 华安沪深300指数分级B | 708,008.00 | 53,800.00 | 0.24 |
| 152 | 004408 | 招商深证100指数C | 702,757.16 | 53,401.00 | 0.76 |
| 153 | 217016 | 招商深证100指数A | 702,757.16 | 53,401.00 | 0.76 |
| 154 | 501060 | 中金中证优选300指数(LOF)A | 684,320.00 | 52,000.00 | 0.40 |
| 155 | 501061 | 中金中证优选300指数(LOF)C | 684,320.00 | 52,000.00 | 0.40 |
| 156 | 160806 | 长盛同庆(LOF) | 681,688.00 | 51,800.00 | 0.23 |
| 157 | 002834 | 华夏新锦绣混合C | 679,056.00 | 51,600.00 | 0.35 |
| 158 | 002833 | 华夏新锦绣混合A | 679,056.00 | 51,600.00 | 0.35 |
| 159 | 001942 | 前海开源沪港深汇鑫混合A | 667,212.00 | 50,700.00 | 1.47 |
| 160 | 001943 | 前海开源沪港深汇鑫混合C | 667,212.00 | 50,700.00 | 1.47 |
| 161 | 202211 | 南方中证100指数A | 638,260.00 | 48,500.00 | 0.34 |
| 162 | 005691 | 南方中证100指数C | 638,260.00 | 48,500.00 | 0.34 |
| 163 | 005658 | 华夏沪深300ETF联接C | 634,312.00 | 48,200.00 | 0.00 |
| 164 | 000051 | 华夏沪深300ETF联接A | 634,312.00 | 48,200.00 | 0.00 |
| 165 | 006034 | 富国MSCI中国A股国际通指数增强 | 629,048.00 | 47,800.00 | 0.84 |
| 166 | 320010 | 诺安中证100指数A | 611,282.00 | 46,450.00 | 0.35 |
| 167 | 410008 | 华富中证100指数 | 599,082.68 | 45,523.00 | 0.35 |
| 168 | 002545 | 东方岳灵活配置混合 | 593,516.00 | 45,100.00 | 0.25 |
| 169 | 159912 | 汇添富深证300ETF | 593,187.00 | 45,075.00 | 0.52 |
| 170 | 150009 | 瑞和远见 | 564,564.00 | 42,900.00 | 0.22 |
| 171 | 150008 | 瑞和小康 | 564,564.00 | 42,900.00 | 0.22 |
| 172 | 161207 | 国投瑞银沪深300指数分级 | 564,564.00 | 42,900.00 | 0.22 |
| 173 | 004153 | 信诚新悦混合A | 548,772.00 | 41,700.00 | 0.22 |
| 174 | 004154 | 信诚新悦混合B | 548,772.00 | 41,700.00 | 0.22 |
| 175 | 004875 | 融通深证成份指数C | 531,664.00 | 40,400.00 | 0.39 |
| 176 | 161612 | 融通深证成份指数A | 531,664.00 | 40,400.00 | 0.39 |
| 177 | 004130 | 国联安鑫汇混合C | 526,400.00 | 40,000.00 | 0.26 |
| 178 | 004129 | 国联安鑫汇混合A | 526,400.00 | 40,000.00 | 0.26 |
| 179 | 150146 | 招商沪深300高贝塔指数分级B | 521,359.72 | 39,617.00 | 0.94 |
| 180 | 150145 | 招商沪深300高贝塔指数分级A | 521,359.72 | 39,617.00 | 0.94 |
| 181 | 161718 | 招商沪深300高贝塔指数 | 521,359.72 | 39,617.00 | 0.94 |
| 182 | 150012 | 国联安双禧中证100指数A | 517,188.00 | 39,300.00 | 0.35 |
| 183 | 150013 | 国联安双禧中证100指数B | 517,188.00 | 39,300.00 | 0.35 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 511,621.32 | 38,877.00 | 0.34 |
| 185 | 002118 | 广发安盈混合A | 506,660.00 | 38,500.00 | 0.23 |
| 186 | 002119 | 广发安盈混合C | 506,660.00 | 38,500.00 | 0.23 |
| 187 | 450008 | 国富沪深300指数增强 | 492,184.00 | 37,400.00 | 0.29 |
| 188 | 000585 | 嘉实对冲套利定期混合 | 486,920.00 | 37,000.00 | 0.31 |
| 189 | 512360 | 平安MSCI中国A股国际ETF | 475,076.00 | 36,100.00 | 0.21 |
| 190 | 006161 | 博道启航混合C | 451,388.00 | 34,300.00 | 0.11 |
| 191 | 006160 | 博道启航混合A | 451,388.00 | 34,300.00 | 0.11 |
| 192 | 700002 | 平安深证300指数增强 | 446,124.00 | 33,900.00 | 0.60 |
| 193 | 410010 | 华富中小板指数增强 | 417,277.28 | 31,708.00 | 1.52 |
| 194 | 005505 | 前海开源中药研究精选股票发起式A | 406,644.00 | 30,900.00 | 0.99 |
| 195 | 005506 | 前海开源中药研究精选股票发起式C | 406,644.00 | 30,900.00 | 0.99 |
| 196 | 006600 | 人保沪深300指数 | 380,324.00 | 28,900.00 | 0.24 |
| 197 | 240002 | 华宝宝康配置混合 | 350,056.00 | 26,600.00 | 0.11 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 321,104.00 | 24,400.00 | 0.14 |
| 199 | 007127 | 博道远航混合C | 307,944.00 | 23,400.00 | 0.08 |
| 200 | 007126 | 博道远航混合A | 307,944.00 | 23,400.00 | 0.08 |
| 201 | 512640 | 嘉实中证金融地产ETF | 305,312.00 | 23,200.00 | 0.61 |
| 202 | 166007 | 中欧互通精选混合A | 292,165.16 | 22,201.00 | 0.45 |
| 203 | 001884 | 中欧互通精选混合E | 292,165.16 | 22,201.00 | 0.45 |
| 204 | 005978 | 中信保诚至兴混合C | 289,520.00 | 22,000.00 | 0.25 |
| 205 | 005977 | 中信保诚至兴混合A | 289,520.00 | 22,000.00 | 0.25 |
| 206 | 005998 | 嘉实深证基本面120联接C | 286,624.80 | 21,780.00 | 0.02 |
| 207 | 070023 | 嘉实深证基本面120联接A | 286,624.80 | 21,780.00 | 0.02 |
| 208 | 110019 | 易方达深证100ETF联接A | 284,256.00 | 21,600.00 | 0.01 |
| 209 | 004742 | 易方达深证100ETF联接C | 284,256.00 | 21,600.00 | 0.01 |
| 210 | 003717 | 中银量化精选混合A | 271,096.00 | 20,600.00 | 0.14 |
| 211 | 233010 | 大摩深证300指数增强 | 259,252.00 | 19,700.00 | 0.55 |
| 212 | 000613 | 国寿安保沪深300ETF联接 | 236,880.00 | 18,000.00 | 0.00 |
| 213 | 150084 | 广发深证100指数分级B | 231,616.00 | 17,600.00 | 0.75 |
| 214 | 150083 | 广发深证100指数分级A | 231,616.00 | 17,600.00 | 0.75 |
| 215 | 16271L | 广发深证100指数分级 | 231,616.00 | 17,600.00 | 0.75 |
| 216 | 001291 | 大摩量化多策略股票 | 221,088.00 | 16,800.00 | 0.05 |
| 217 | 001273 | 民生加银新动力混合A | 211,876.00 | 16,100.00 | 1.21 |
| 218 | 001274 | 民生加银新动力混合D | 211,876.00 | 16,100.00 | 1.21 |
| 219 | 159931 | 汇添富中证金融地产ETF | 205,875.04 | 15,644.00 | 0.63 |
| 220 | 003885 | 汇安沪深300指数增强C | 200,032.00 | 15,200.00 | 0.28 |
| 221 | 003884 | 汇安沪深300指数增强A | 200,032.00 | 15,200.00 | 0.28 |
| 222 | 001849 | 前海开源强势共识100强股票 | 169,764.00 | 12,900.00 | 0.95 |
| 223 | 160724 | 嘉实沪深300ETF联接(LOF)C | 168,842.80 | 12,830.00 | 0.00 |
| 224 | 160706 | 嘉实沪深300ETF联接(LOF)A | 168,842.80 | 12,830.00 | 0.00 |
| 225 | 150135 | 国富中证100指数增强分级A | 166,710.88 | 12,668.00 | 0.29 |
| 226 | 164508 | 国富中证100指数增强(LOF) | 166,710.88 | 12,668.00 | 0.29 |
| 227 | 150136 | 国富中证100指数增强分级B | 166,710.88 | 12,668.00 | 0.29 |
| 228 | 320014 | 诺安沪深300指数增强A | 157,920.00 | 12,000.00 | 0.31 |
| 229 | 004989 | 人保双利混合C | 157,920.00 | 12,000.00 | 0.21 |
| 230 | 004988 | 人保双利混合A | 157,920.00 | 12,000.00 | 0.21 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 153,972.00 | 11,700.00 | 0.35 |
| 232 | 006363 | 建信深证基本面60ETF联接C | 150,024.00 | 11,400.00 | 0.03 |
| 233 | 530015 | 建信深证基本面60ETF联接A | 150,024.00 | 11,400.00 | 0.03 |
| 234 | 001588 | 天弘中证800指数A | 143,444.00 | 10,900.00 | 0.19 |
| 235 | 001589 | 天弘中证800指数C | 143,444.00 | 10,900.00 | 0.19 |
| 236 | 004342 | 南方沪深300ETF联接C | 142,128.00 | 10,800.00 | 0.01 |
| 237 | 202015 | 南方沪深300ETF联接A | 142,128.00 | 10,800.00 | 0.01 |
| 238 | 005568 | 创金合信MSCI中国A股国际指数C | 139,496.00 | 10,600.00 | 0.20 |
| 239 | 005567 | 创金合信MSCI中国A股国际指数A | 139,496.00 | 10,600.00 | 0.20 |
| 240 | 160807 | 长盛沪深300指数(LOF) | 138,298.44 | 10,509.00 | 0.24 |
| 241 | 159923 | 大成中证100ETF | 134,232.00 | 10,200.00 | 0.37 |
| 242 | 007339 | 易方达沪深300ETF联接C | 131,600.00 | 10,000.00 | 0.00 |
| 243 | 003475 | 前海联合沪深300指数A | 131,600.00 | 10,000.00 | 0.23 |
| 244 | 007039 | 前海联合沪深300指数C | 131,600.00 | 10,000.00 | 0.23 |
| 245 | 110020 | 易方达沪深300ETF联接A | 131,600.00 | 10,000.00 | 0.00 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 128,968.00 | 9,800.00 | 0.01 |
| 247 | 006131 | 华泰柏瑞沪深300ETF联接C | 128,968.00 | 9,800.00 | 0.01 |
| 248 | 004789 | 富荣沪深300指数增强C | 119,756.00 | 9,100.00 | 0.08 |
| 249 | 004788 | 富荣沪深300指数增强A | 119,756.00 | 9,100.00 | 0.08 |
| 250 | 000656 | 前海开源沪深300指数 | 118,479.48 | 9,003.00 | 0.24 |
| 251 | 005133 | 兴业量化混合A | 110,544.00 | 8,400.00 | 0.17 |
| 252 | 005078 | 富国宝利增强债券 | 109,228.00 | 8,300.00 | 0.33 |
| 253 | 000214 | 广发成长优选混合 | 109,228.00 | 8,300.00 | 0.16 |
| 254 | 003282 | 信诚至裕混合A | 107,912.00 | 8,200.00 | 0.03 |
| 255 | 003283 | 信诚至裕混合C | 107,912.00 | 8,200.00 | 0.03 |
| 256 | 005328 | 前海开源价值策略股票 | 104,569.36 | 7,946.00 | 0.06 |
| 257 | 002711 | 广发集丰债券A | 94,752.00 | 7,200.00 | 0.08 |
| 258 | 002712 | 广发集丰债券C | 94,752.00 | 7,200.00 | 0.08 |
| 259 | 512860 | 华安MSCI中国A股国际ETF | 84,224.00 | 6,400.00 | 0.21 |
| 260 | 519623 | 银河君耀混合A | 82,908.00 | 6,300.00 | 0.04 |
| 261 | 519624 | 银河君耀混合C | 82,908.00 | 6,300.00 | 0.04 |
| 262 | 002979 | 广发金融地产联接C | 60,404.40 | 4,590.00 | 0.01 |
| 263 | 001469 | 广发金融地产联接A | 60,404.40 | 4,590.00 | 0.01 |
| 264 | 005298 | 国开睿富债券 | 59,220.00 | 4,500.00 | 0.06 |
| 265 | 005280 | 安信阿尔法定开混合A | 57,904.00 | 4,400.00 | 0.04 |
| 266 | 004345 | 南方深证成份ETF联接C | 43,428.00 | 3,300.00 | 0.02 |
| 267 | 202017 | 南方深证成份ETF联接A | 43,428.00 | 3,300.00 | 0.02 |
| 268 | 162510 | 国联安双力中小板综指(LOF) | 40,796.00 | 3,100.00 | 0.43 |
| 269 | 003579 | 中金沪深300指数C | 38,164.00 | 2,900.00 | 0.13 |
| 270 | 003015 | 中金沪深300指数A | 38,164.00 | 2,900.00 | 0.13 |
| 271 | 002872 | 华夏智胜价值成长股票C | 32,900.00 | 2,500.00 | 0.16 |
| 272 | 002871 | 华夏智胜价值成长股票A | 32,900.00 | 2,500.00 | 0.16 |
| 273 | 512920 | 新华MSCI中国A股国际ETF | 32,900.00 | 2,500.00 | 0.21 |
| 274 | 006524 | 前海开源MSCI中国A股指数A | 31,584.00 | 2,400.00 | 0.18 |
| 275 | 006525 | 前海开源MSCI中国A股指数C | 31,584.00 | 2,400.00 | 0.18 |
| 276 | 167601 | 国金沪深300指数增强 | 30,268.00 | 2,300.00 | 0.18 |
| 277 | 005115 | 国泰量化价值精选混合A | 27,636.00 | 2,100.00 | 0.22 |
| 278 | 005116 | 国泰量化价值精选混合C | 27,636.00 | 2,100.00 | 0.22 |
| 279 | 005414 | 创金合信国证A股指数A | 25,004.00 | 1,900.00 | 0.21 |
| 280 | 005415 | 创金合信国证A股指数C | 25,004.00 | 1,900.00 | 0.21 |
| 281 | 005564 | 创金合信国证1000指数C | 23,688.00 | 1,800.00 | 0.23 |
| 282 | 005563 | 创金合信国证1000指数A | 23,688.00 | 1,800.00 | 0.23 |
| 283 | 001059 | 中金绝对收益混合 | 22,372.00 | 1,700.00 | 0.04 |
| 284 | 270026 | 广发中小板300联接A | 19,740.00 | 1,500.00 | 0.01 |
| 285 | 165806 | 东吴沪深300指数A | 18,726.68 | 1,423.00 | 0.25 |
| 286 | 165810 | 东吴沪深300指数C | 18,726.68 | 1,423.00 | 0.25 |
| 287 | 165707 | 诺德深证300指数分级 | 9,212.00 | 700.00 | 0.20 |
| 288 | 150093 | 诺德深证300指数分级B | 9,212.00 | 700.00 | 0.20 |
| 289 | 150092 | 诺德深证300指数分级A | 9,212.00 | 700.00 | 0.20 |
| 290 | 005788 | MSCI中国A股国际通ETF联接A | 7,896.00 | 600.00 | 0.00 |
| 291 | 005789 | MSCI中国A股国际通ETF联接C | 7,896.00 | 600.00 | 0.00 |
| 292 | 005999 | 嘉实中证金融地产ETF联接C | 6,580.00 | 500.00 | 0.01 |
| 293 | 001539 | 嘉实中证金融地产ETF联接A | 6,580.00 | 500.00 | 0.01 |
| 294 | 005489 | 中金衡优混合A | 6,580.00 | 500.00 | 0.01 |
| 295 | 005490 | 中金衡优混合C | 6,580.00 | 500.00 | 0.01 |
| 296 | 003582 | 中金量化多策略混合 | 5,264.00 | 400.00 | 0.00 |
| 297 | 006286 | 华泰柏瑞MSCIETF联接A | 2,632.00 | 200.00 | 0.00 |
| 298 | 006293 | 华泰柏瑞MSCIETF联接C | 2,632.00 | 200.00 | 0.00 |
| 299 | 200002 | 长城久泰沪深300指数A | 2,474.08 | 188.00 | 0.00 |
| 300 | 006912 | 长城久泰沪深300指数C | 2,474.08 | 188.00 | 0.00 |
