| 持有 东方财富(300059)的基金 |
| 报告期：2016-06-30 |
| 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 | 001409 | 工银互联网加股票 | 435,717,888.76 | 20,153,552.00 | 5.22 |
| 2 | 110029 | 易方达科讯混合 | 359,640,000.00 | 16,200,000.00 | 4.54 |
| 3 | 150153 | 富国创业板指数分级B | 348,402,870.60 | 15,693,823.00 | 4.09 |
| 4 | 150152 | 富国创业板指数分级A | 348,402,870.60 | 15,693,823.00 | 4.09 |
| 5 | 159915 | 易方达创业板ETF | 224,952,089.40 | 10,132,977.00 | 4.20 |
| 6 | 150018 | 银华稳进 | 139,889,814.60 | 6,301,343.00 | 1.84 |
| 7 | 150019 | 银华锐进 | 139,889,814.60 | 6,301,343.00 | 1.84 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 115,038,446.40 | 5,181,912.00 | 0.55 |
| 9 | 159919 | 嘉实沪深300ETF | 98,215,863.60 | 4,424,138.00 | 0.54 |
| 10 | 161604 | 融通深证100指数A | 95,976,571.80 | 4,323,269.00 | 1.80 |
| 11 | 481004 | 工银稳健成长混合A | 88,402,638.56 | 4,212,947.00 | 4.39 |
| 12 | 960023 | 工银稳健成长混合H | 88,402,638.56 | 4,212,947.00 | 4.39 |
| 13 | 510330 | 华夏沪深300ETF | 79,743,887.40 | 3,592,067.00 | 0.51 |
| 14 | 500058 | 基金银丰 | 77,699,556.00 | 3,499,980.00 | 2.32 |
| 15 | 519694 | 交银蓝筹混合 | 77,699,511.60 | 3,499,978.00 | 3.00 |
| 16 | 159901 | 易方达深证100ETF | 76,886,037.00 | 3,463,335.00 | 1.81 |
| 17 | 000831 | 工银医疗保健股票 | 76,386,043.52 | 3,850,103.00 | 1.92 |
| 18 | 150214 | 国投瑞银中证创业指数分级B | 74,845,213.20 | 3,371,406.00 | 4.49 |
| 19 | 150213 | 国投瑞银中证创业指数分级A | 74,845,213.20 | 3,371,406.00 | 4.49 |
| 20 | 161223 | 国投瑞银中证创业指数分级 | 74,845,213.20 | 3,371,406.00 | 4.49 |
| 21 | 040007 | 华安中小盘成长混合 | 73,260,000.00 | 3,300,000.00 | 3.02 |
| 22 | 001163 | 银华中国梦30股票 | 63,853,860.00 | 2,876,300.00 | 4.03 |
| 23 | 161606 | 融通行业景气混合A | 57,450,936.00 | 2,587,880.00 | 3.35 |
| 24 | 150203 | 鹏华传媒分级A | 57,241,945.20 | 2,578,466.00 | 6.26 |
| 25 | 150204 | 鹏华传媒分级B | 57,241,945.20 | 2,578,466.00 | 6.26 |
| 26 | 519021 | 国泰金鼎价值混合 | 44,928,360.00 | 2,023,800.00 | 3.04 |
| 27 | 150303 | 华安创业板50指数分级A | 41,097,172.80 | 1,851,224.00 | 7.17 |
| 28 | 150304 | 华安创业板50指数分级B | 41,097,172.80 | 1,851,224.00 | 7.17 |
| 29 | 001118 | 华宝事件驱动混合 | 40,233,504.00 | 1,812,320.00 | 1.09 |
| 30 | 000001 | 华夏成长混合 | 39,957,957.60 | 1,799,908.00 | 0.78 |
| 31 | 090003 | 大成蓝筹稳健混合 | 36,988,863.00 | 1,666,165.00 | 1.02 |
| 32 | 161706 | 招商优质成长混合(LOF) | 36,047,916.00 | 1,623,780.00 | 2.96 |
| 33 | 240010 | 华宝行业精选混合 | 32,048,164.20 | 1,443,611.00 | 0.99 |
| 34 | 001008 | 工银国企改革股票 | 31,623,611.40 | 1,424,487.00 | 1.24 |
| 35 | 002080 | 前海开源一带一路混合C | 29,353,927.80 | 1,322,249.00 | 5.43 |
| 36 | 001209 | 前海开源一带一路混合A | 29,353,927.80 | 1,322,249.00 | 5.43 |
| 37 | 000893 | 工银创新动力股票 | 29,129,722.88 | 1,468,232.00 | 1.53 |
| 38 | 000251 | 工银金融地产混合 | 26,640,000.00 | 1,200,000.00 | 2.03 |
| 39 | 710001 | 富安达优势成长混合 | 26,638,668.00 | 1,199,940.00 | 1.53 |
| 40 | 960028 | 建信优选成长混合H | 26,607,632.40 | 1,198,542.00 | 1.04 |
| 41 | 530003 | 建信优选成长混合A | 26,607,632.40 | 1,198,542.00 | 1.04 |
| 42 | 000746 | 招商行业精选股票 | 26,000,640.00 | 1,171,200.00 | 2.96 |
| 43 | 150332 | 建信网金融分级B | 25,836,360.00 | 1,163,800.00 | 2.76 |
| 44 | 150331 | 建信网金融分级A | 25,836,360.00 | 1,163,800.00 | 2.76 |
| 45 | 165315 | 建信网金融分级 | 25,836,360.00 | 1,163,800.00 | 2.76 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 24,287,865.60 | 1,094,048.00 | 0.76 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 24,287,865.60 | 1,094,048.00 | 0.76 |
| 48 | 000118 | 广发聚鑫债券A | 24,099,876.00 | 1,085,580.00 | 1.93 |
| 49 | 000119 | 广发聚鑫债券C | 24,099,876.00 | 1,085,580.00 | 1.93 |
| 50 | 240009 | 华宝先进成长混合 | 22,200,000.00 | 1,000,000.00 | 1.17 |
| 51 | 519644 | 银河智联混合 | 22,200,000.00 | 1,000,000.00 | 4.01 |
| 52 | 001088 | 华宝国策导向混合 | 22,200,000.00 | 1,000,000.00 | 1.20 |
| 53 | 200007 | 长城安心回报混合 | 22,198,224.00 | 999,920.00 | 0.87 |
| 54 | 510310 | 易方达沪深300发起式ETF | 20,609,192.40 | 928,342.00 | 0.54 |
| 55 | 150248 | 工银中证传媒指数分级B | 19,536,621.60 | 880,028.00 | 6.29 |
| 56 | 150247 | 工银中证传媒指数分级A | 19,536,621.60 | 880,028.00 | 6.29 |
| 57 | 001117 | 中欧精选定期开放混合A | 19,274,306.40 | 868,212.00 | 0.85 |
| 58 | 001890 | 中欧精选定期开放混合E | 19,274,306.40 | 868,212.00 | 0.85 |
| 59 | 161613 | 融通创业板指数A | 18,726,965.40 | 843,557.00 | 4.40 |
| 60 | 540010 | 汇丰晋信科技先锋股票 | 17,787,528.00 | 801,240.00 | 2.18 |
| 61 | 161611 | 融通内需驱动混合 | 17,189,460.00 | 774,300.00 | 4.84 |
| 62 | 481009 | 工银沪深300指数A | 16,495,199.40 | 743,027.00 | 0.51 |
| 63 | 000263 | 工银信息产业混合 | 15,889,479.04 | 800,881.00 | 1.28 |
| 64 | 150244 | 鹏华创业板分级B | 15,789,084.00 | 711,220.00 | 4.42 |
| 65 | 150243 | 鹏华创业板分级A | 15,789,084.00 | 711,220.00 | 4.42 |
| 66 | 512220 | 景顺长城中证TMT150ETF | 15,282,924.00 | 688,420.00 | 2.63 |
| 67 | 560002 | 益民红利成长混合 | 15,150,612.00 | 682,460.00 | 2.99 |
| 68 | 001403 | 招商国企改革主题混合 | 14,876,220.00 | 670,100.00 | 0.94 |
| 69 | 000063 | 长盛电子信息主题混合 | 14,445,939.60 | 650,718.00 | 0.60 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 13,905,192.00 | 626,360.00 | 1.80 |
| 71 | 001297 | 平安智慧中国混合 | 13,684,080.00 | 616,400.00 | 1.49 |
| 72 | 159906 | 大成深证成长40ETF | 13,589,841.00 | 612,155.00 | 7.19 |
| 73 | 150215 | 国泰深证TMT50指数分级A | 13,425,205.80 | 604,739.00 | 4.69 |
| 74 | 150216 | 国泰深证TMT50指数分级B | 13,425,205.80 | 604,739.00 | 4.69 |
| 75 | 519674 | 银河创新成长混合 | 13,320,000.00 | 600,000.00 | 3.13 |
| 76 | 150179 | 鹏华信息分级A | 12,911,098.20 | 581,581.00 | 3.25 |
| 77 | 150180 | 鹏华信息分级B | 12,911,098.20 | 581,581.00 | 3.25 |
| 78 | 002108 | 广发安富回报混合C | 12,742,800.00 | 574,000.00 | 3.81 |
| 79 | 002107 | 广发安富回报混合A | 12,742,800.00 | 574,000.00 | 3.81 |
| 80 | 450004 | 国富深化价值混合 | 11,791,863.00 | 531,165.00 | 3.02 |
| 81 | 150047 | 银华瑞吉 | 11,537,340.00 | 519,700.00 | 3.00 |
| 82 | 161818 | 银华消费主题混合 | 11,537,340.00 | 519,700.00 | 3.00 |
| 83 | 150048 | 银华瑞祥 | 11,537,340.00 | 519,700.00 | 3.00 |
| 84 | 001863 | 东方红收益增强债券C | 11,100,000.00 | 500,000.00 | 0.70 |
| 85 | 519664 | 银河美丽混合A | 11,100,000.00 | 500,000.00 | 1.93 |
| 86 | 519665 | 银河美丽混合C | 11,100,000.00 | 500,000.00 | 1.93 |
| 87 | 320006 | 诺安灵活配置混合 | 11,100,000.00 | 500,000.00 | 0.23 |
| 88 | 001862 | 东方红收益增强债券A | 11,100,000.00 | 500,000.00 | 0.70 |
| 89 | 000534 | 长盛高端装备混合 | 10,956,144.00 | 493,520.00 | 1.87 |
| 90 | 001135 | 益民品质升级混合 | 9,972,240.00 | 449,200.00 | 2.94 |
| 91 | 020011 | 国泰沪深300指数A | 9,041,771.40 | 407,287.00 | 0.50 |
| 92 | 001305 | 九泰天富改革混合A | 8,880,000.00 | 400,000.00 | 0.64 |
| 93 | 159939 | 广发中证全指信息技术ETF | 8,773,173.60 | 395,188.00 | 1.91 |
| 94 | 610006 | 信达澳银产业升级混合 | 8,652,672.00 | 389,760.00 | 4.30 |
| 95 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 8,620,504.20 | 388,311.00 | 7.20 |
| 96 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 8,620,504.20 | 388,311.00 | 7.20 |
| 97 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 8,620,504.20 | 388,311.00 | 7.20 |
| 98 | 161227 | 国投瑞银深证100指数(LOF) | 8,239,485.60 | 371,148.00 | 1.18 |
| 99 | 360007 | 光大保德信优势配置混合 | 8,214,000.00 | 370,000.00 | 0.28 |
| 100 | 00018L | 易方达保本一号混合 | 7,770,000.00 | 350,000.00 | 0.17 |
| 101 | 000993 | 华宝稳健回报混合 | 7,416,576.00 | 334,080.00 | 0.99 |
| 102 | 000690 | 前海开源大海洋混合 | 7,337,100.00 | 330,500.00 | 3.59 |
| 103 | 519300 | 大成沪深300指数A | 7,221,526.80 | 325,294.00 | 0.38 |
| 104 | 020015 | 国泰区位优势混合 | 6,753,240.00 | 304,200.00 | 3.24 |
| 105 | 165516 | 信诚周期轮动混合(LOF) | 6,660,000.00 | 300,000.00 | 0.95 |
| 106 | 163503 | 天治核心成长混合(LOF) | 6,660,000.00 | 300,000.00 | 0.96 |
| 107 | 519642 | 银河智造混合 | 6,660,000.00 | 300,000.00 | 3.47 |
| 108 | 150297 | 南方中证互联网指数分级A | 6,589,404.00 | 296,820.00 | 1.84 |
| 109 | 150298 | 南方中证互联网指数分级B | 6,589,404.00 | 296,820.00 | 1.84 |
| 110 | 690003 | 民生加银精选混合 | 6,386,829.00 | 287,695.00 | 2.94 |
| 111 | 000717 | 融通转型三动力灵活配置混合A | 6,169,380.00 | 277,900.00 | 5.08 |
| 112 | 217013 | 招商中小盘精选混合 | 6,038,400.00 | 272,000.00 | 2.97 |
| 113 | 159925 | 南方沪深300ETF | 6,016,644.00 | 271,020.00 | 0.55 |
| 114 | 510360 | 广发沪深300ETF | 5,817,732.00 | 262,060.00 | 0.55 |
| 115 | 519657 | 银河灵活配置混合C | 5,772,000.00 | 260,000.00 | 2.85 |
| 116 | 519656 | 银河灵活配置混合A | 5,772,000.00 | 260,000.00 | 2.85 |
| 117 | 202107 | 南方广利回报债券C | 5,746,447.80 | 258,849.00 | 0.38 |
| 118 | 202105 | 南方广利回报债券A/B | 5,746,447.80 | 258,849.00 | 0.38 |
| 119 | 001592 | 天弘创业板ETF联接A | 5,643,240.00 | 254,200.00 | 4.33 |
| 120 | 001593 | 天弘创业板ETF联接C | 5,643,240.00 | 254,200.00 | 4.33 |
| 121 | 001171 | 工银养老产业股票 | 5,637,956.40 | 253,962.00 | 0.73 |
| 122 | 690005 | 民生加银内需增长混合 | 5,593,956.00 | 251,980.00 | 2.90 |
| 123 | 001569 | 泰信国策驱动混合 | 5,550,000.00 | 250,000.00 | 1.77 |
| 124 | 001202 | 东方红领先精选混合 | 5,550,000.00 | 250,000.00 | 0.98 |
| 125 | 150317 | 交银中证互联网金融指数分级A | 5,509,596.00 | 248,180.00 | 2.75 |
| 126 | 164907 | 交银中证互联网金融指数分级 | 5,509,596.00 | 248,180.00 | 2.75 |
| 127 | 150318 | 交银中证互联网金融指数分级B | 5,509,596.00 | 248,180.00 | 2.75 |
| 128 | 150173 | 信诚中证TMT产业主题指数分级A | 5,153,952.00 | 232,160.00 | 0.93 |
| 129 | 150174 | 信诚中证TMT产业主题指数分级B | 5,153,952.00 | 232,160.00 | 0.93 |
| 130 | 110013 | 易方达科翔混合 | 5,077,140.00 | 228,700.00 | 0.16 |
| 131 | 001097 | 华泰柏瑞积极优选股票 | 4,880,092.80 | 219,824.00 | 0.99 |
| 132 | 159943 | 大成深证成份ETF | 4,646,016.00 | 209,280.00 | 0.82 |
| 133 | 159903 | 深成ETF | 4,559,258.40 | 205,372.00 | 0.84 |
| 134 | 660008 | 农银汇理沪深300指数A | 4,493,280.00 | 202,400.00 | 0.53 |
| 135 | 360001 | 光大保德信量化股票 | 4,291,260.00 | 193,300.00 | 0.13 |
| 136 | 001000 | 中欧明睿新起点混合 | 4,202,082.60 | 189,283.00 | 0.09 |
| 137 | 002317 | 招商睿逸混合 | 4,150,356.60 | 186,953.00 | 0.51 |
| 138 | 000410 | 益民服务领先混合 | 4,079,805.00 | 183,775.00 | 2.96 |
| 139 | 159909 | 招商深证TMT50ETF | 3,889,528.80 | 175,204.00 | 4.77 |
| 140 | 159942 | 华润元大中创100ETF | 3,754,908.00 | 169,140.00 | 2.75 |
| 141 | 000961 | 天弘沪深300ETF联接A | 3,748,492.20 | 168,851.00 | 0.53 |
| 142 | 240014 | 华宝中证100指数A | 3,466,219.20 | 156,136.00 | 0.85 |
| 143 | 610008 | 信达澳银信用债债券A | 3,338,880.00 | 150,400.00 | 0.21 |
| 144 | 610108 | 信达澳银信用债债券C | 3,338,880.00 | 150,400.00 | 0.21 |
| 145 | 502037 | 大成中证互联网金融指数分级A | 3,210,120.00 | 144,600.00 | 2.74 |
| 146 | 502036 | 大成中证互联网金融指数分级 | 3,210,120.00 | 144,600.00 | 2.74 |
| 147 | 502038 | 大成中证互联网金融指数分级B | 3,210,120.00 | 144,600.00 | 2.74 |
| 148 | 200002 | 长城久泰沪深300指数A | 3,179,195.40 | 143,207.00 | 0.53 |
| 149 | 110001 | 易方达平稳增长混合 | 3,154,620.00 | 142,100.00 | 0.15 |
| 150 | 519100 | 长盛中证100指数 | 3,152,844.00 | 142,020.00 | 0.92 |
| 151 | 080002 | 长盛创新先锋混合 | 2,993,004.00 | 134,820.00 | 0.59 |
| 152 | 001808 | 银华互联网主题灵活配置混合 | 2,979,839.40 | 134,227.00 | 1.22 |
| 153 | 000613 | 国寿安保沪深300ETF联接 | 2,920,188.00 | 131,540.00 | 0.52 |
| 154 | 150030 | 银华中证等权90指数金利 | 2,678,296.80 | 120,644.00 | 1.02 |
| 155 | 150031 | 银华中证等权90指数鑫利 | 2,678,296.80 | 120,644.00 | 1.02 |
| 156 | 001605 | 国富沪港深成长精选股票 | 2,643,775.80 | 119,089.00 | 6.28 |
| 157 | 519097 | 新华中小市值优选混合 | 2,631,743.40 | 118,547.00 | 0.73 |
| 158 | 110009 | 易方达价值精选混合 | 2,535,240.00 | 114,200.00 | 0.08 |
| 159 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,361,636.00 | 106,380.00 | 0.01 |
| 160 | 165309 | 建信沪深300指数(LOF) | 2,356,996.20 | 106,171.00 | 0.51 |
| 161 | 150052 | 信诚沪深300指数分级B | 2,280,117.60 | 102,708.00 | 0.47 |
| 162 | 150051 | 信诚沪深300指数分级A | 2,280,117.60 | 102,708.00 | 0.47 |
| 163 | 163808 | 中银中证100指数增强 | 2,266,176.00 | 102,080.00 | 0.82 |
| 164 | 150013 | 国联安双禧中证100指数B | 2,224,884.00 | 100,220.00 | 0.80 |
| 165 | 150012 | 国联安双禧中证100指数A | 2,224,884.00 | 100,220.00 | 0.80 |
| 166 | 487021 | 工银优质精选混合 | 2,220,000.00 | 100,000.00 | 0.61 |
| 167 | 001223 | 鹏华文化传媒娱乐股票 | 2,033,520.00 | 91,600.00 | 2.67 |
| 168 | 690004 | 民生加银稳健成长混合 | 2,004,660.00 | 90,300.00 | 2.94 |
| 169 | 161612 | 融通深证成份指数A | 1,924,296.00 | 86,680.00 | 1.15 |
| 170 | 000844 | 南方绝对收益混合 | 1,922,520.00 | 86,600.00 | 0.31 |
| 171 | 150306 | 国寿安保中证养老产业指数分级B | 1,879,896.00 | 84,680.00 | 1.20 |
| 172 | 150305 | 国寿安保中证养老产业指数分级A | 1,879,896.00 | 84,680.00 | 1.20 |
| 173 | 168001 | 国寿养老指数增强 | 1,879,896.00 | 84,680.00 | 1.20 |
| 174 | 000968 | 广发养老指数A | 1,850,592.00 | 83,360.00 | 1.16 |
| 175 | 001811 | 中欧明睿新常态混合A | 1,804,527.00 | 81,285.00 | 0.99 |
| 176 | 161005 | 富国天惠成长混合(LOF)A | 1,776,000.00 | 80,000.00 | 0.05 |
| 177 | 16191L | 万家中证创业成长指数分级 | 1,756,086.60 | 79,103.00 | 4.36 |
| 178 | 150090 | 万家中证创业成长指数分级A | 1,756,086.60 | 79,103.00 | 4.36 |
| 179 | 150091 | 万家中证创业成长指数分级B | 1,756,086.60 | 79,103.00 | 4.36 |
| 180 | 110019 | 易方达深证100ETF联接A | 1,623,197.40 | 73,117.00 | 0.08 |
| 181 | 159911 | 鹏华深证民营ETF | 1,590,741.00 | 71,655.00 | 2.69 |
| 182 | 540009 | 汇丰晋信消费红利股票 | 1,555,642.80 | 70,074.00 | 1.01 |
| 183 | 560006 | 益民核心增长混合 | 1,323,120.00 | 59,600.00 | 2.95 |
| 184 | 001018 | 易方达新经济混合 | 1,312,020.00 | 59,100.00 | 0.15 |
| 185 | 730001 | 方正富邦创新动力混合A | 1,294,704.00 | 58,320.00 | 2.63 |
| 186 | 000368 | 汇添富沪深300安中指数 | 1,270,639.20 | 57,236.00 | 0.52 |
| 187 | 16320L | 诺安中证创业成长指数分级 | 1,239,337.20 | 55,826.00 | 4.39 |
| 188 | 150075 | 诺安中证创业成长指数进取 | 1,239,337.20 | 55,826.00 | 4.39 |
| 189 | 150073 | 诺安中证创业成长指数稳健 | 1,239,337.20 | 55,826.00 | 4.39 |
| 190 | 000474 | 广发集鑫债券C | 1,183,704.00 | 53,320.00 | 1.28 |
| 191 | 000473 | 广发集鑫债券A | 1,183,704.00 | 53,320.00 | 1.28 |
| 192 | 162307 | 海富通中证100指数(LOF)A | 1,163,590.80 | 52,414.00 | 0.84 |
| 193 | 002451 | 平安睿享文娱混合C | 1,156,620.00 | 52,100.00 | 0.99 |
| 194 | 002450 | 平安睿享文娱混合A | 1,156,620.00 | 52,100.00 | 0.99 |
| 195 | 000589 | 光大保德信银发商机混合 | 1,110,000.00 | 50,000.00 | 0.42 |
| 196 | 519062 | 海富通阿尔法对冲混合A | 1,110,000.00 | 50,000.00 | 0.12 |
| 197 | 320010 | 诺安中证100指数A | 1,075,412.40 | 48,442.00 | 0.85 |
| 198 | 150083 | 广发深证100指数分级A | 1,028,304.00 | 46,320.00 | 1.77 |
| 199 | 150084 | 广发深证100指数分级B | 1,028,304.00 | 46,320.00 | 1.77 |
| 200 | 16271L | 广发深证100指数分级 | 1,028,304.00 | 46,320.00 | 1.77 |
| 201 | 217016 | 招商深证100指数A | 972,892.80 | 43,824.00 | 1.82 |
| 202 | 000972 | 新华万银策略灵活配置混合 | 962,037.00 | 43,335.00 | 0.85 |
| 203 | 660006 | 农银汇理大盘蓝筹混合 | 911,576.40 | 41,062.00 | 0.33 |
| 204 | 110026 | 易方达创业板ETF联接A | 892,151.40 | 40,187.00 | 0.09 |
| 205 | 002527 | 南方安享绝对收益混合 | 801,420.00 | 36,100.00 | 0.27 |
| 206 | 161213 | 国投瑞银中证消费服务指数(LOF) | 800,287.80 | 36,049.00 | 1.30 |
| 207 | 159912 | 汇添富深证300ETF | 784,992.00 | 35,360.00 | 1.05 |
| 208 | 150136 | 国富中证100指数增强分级B | 750,804.00 | 33,820.00 | 0.83 |
| 209 | 164508 | 国富中证100指数增强(LOF) | 750,804.00 | 33,820.00 | 0.83 |
| 210 | 150135 | 国富中证100指数增强分级A | 750,804.00 | 33,820.00 | 0.83 |
| 211 | 000051 | 华夏沪深300ETF联接A | 750,360.00 | 33,800.00 | 0.01 |
| 212 | 519017 | 大成积极成长混合 | 745,453.80 | 33,579.00 | 0.07 |
| 213 | 150168 | 银华沪深300指数分级B | 724,785.60 | 32,648.00 | 0.53 |
| 214 | 150167 | 银华沪深300指数分级A | 724,785.60 | 32,648.00 | 0.53 |
| 215 | 740101 | 长安沪深300非周期行业指数 | 699,300.00 | 31,500.00 | 0.99 |
| 216 | 519165 | 新华鑫利灵活配置混合 | 666,000.00 | 30,000.00 | 0.27 |
| 217 | 160806 | 长盛同庆(LOF) | 658,341.00 | 29,655.00 | 0.36 |
| 218 | 660014 | 农银深证100指数 | 619,069.20 | 27,886.00 | 1.83 |
| 219 | 150121 | 银河沪深300成长优先 | 579,420.00 | 26,100.00 | 1.46 |
| 220 | 161507 | 银河沪深300成长分级 | 579,420.00 | 26,100.00 | 1.46 |
| 221 | 150122 | 银河沪深300成长进取 | 579,420.00 | 26,100.00 | 1.46 |
| 222 | 519099 | 新华灵活主题混合 | 577,200.00 | 26,000.00 | 0.47 |
| 223 | 001112 | 东方红中国优势混合 | 574,691.40 | 25,887.00 | 0.01 |
| 224 | 16481A | 工银深证100指数分级 | 562,659.00 | 25,345.00 | 1.68 |
| 225 | 150113 | 工银深证100指数分级B | 562,659.00 | 25,345.00 | 1.68 |
| 226 | 150112 | 工银深证100指数分级A | 562,659.00 | 25,345.00 | 1.68 |
| 227 | 160615 | 鹏华沪深300指数(LOF)A | 544,344.00 | 24,520.00 | 0.23 |
| 228 | 213010 | 宝盈中证100指数增强A | 500,832.00 | 22,560.00 | 0.72 |
| 229 | 233010 | 大摩深证300指数增强 | 483,516.00 | 21,780.00 | 1.03 |
| 230 | 150008 | 瑞和小康 | 444,888.00 | 20,040.00 | 0.39 |
| 231 | 150009 | 瑞和远见 | 444,888.00 | 20,040.00 | 0.39 |
| 232 | 161207 | 国投瑞银沪深300指数分级 | 444,888.00 | 20,040.00 | 0.39 |
| 233 | 519116 | 浦银安盛沪深300指数增强 | 423,576.00 | 19,080.00 | 0.59 |
| 234 | 002305 | 光大保德信风格轮动混合A | 417,360.00 | 18,800.00 | 0.55 |
| 235 | 159923 | 大成中证100ETF | 408,924.00 | 18,420.00 | 0.87 |
| 236 | 470058 | 汇添富可转债债券A | 399,600.00 | 18,000.00 | 0.25 |
| 237 | 470059 | 汇添富可转债债券C | 399,600.00 | 18,000.00 | 0.25 |
| 238 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 374,847.00 | 16,885.00 | 0.16 |
| 239 | 16600A | 中欧沪深300指数增强(LOF)A | 361,060.80 | 16,264.00 | 0.51 |
| 240 | 00188E | 中欧沪深300指数增强(LOF)E | 361,060.80 | 16,264.00 | 0.51 |
| 241 | 161718 | 招商沪深300高贝塔指数 | 352,092.00 | 15,860.00 | 1.03 |
| 242 | 150146 | 招商沪深300高贝塔指数分级B | 352,092.00 | 15,860.00 | 1.03 |
| 243 | 150145 | 招商沪深300高贝塔指数分级A | 352,092.00 | 15,860.00 | 1.03 |
| 244 | 370023 | 上投摩根中证消费指数 | 332,112.00 | 14,960.00 | 1.94 |
| 245 | 000986 | 太平灵活配置混合 | 319,680.00 | 14,400.00 | 3.22 |
| 246 | 160415 | 华安量化多因子混合(LOF) | 315,883.80 | 14,229.00 | 1.07 |
| 247 | 150108 | 长盛同辉深100等权重A | 308,446.80 | 13,894.00 | 0.93 |
| 248 | 150109 | 长盛同辉深100等权重B | 308,446.80 | 13,894.00 | 0.93 |
| 249 | 160809 | 长盛同辉深证100(LOF) | 308,446.80 | 13,894.00 | 0.93 |
| 250 | 160807 | 长盛沪深300指数(LOF) | 303,696.00 | 13,680.00 | 0.59 |
| 251 | 000992 | 广发对冲套利定期开放混合 | 301,920.00 | 13,600.00 | 0.03 |
| 252 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 301,920.00 | 13,600.00 | 0.22 |
| 253 | 000656 | 前海开源沪深300指数 | 263,292.00 | 11,860.00 | 0.55 |
| 254 | 410008 | 华富中证100指数 | 259,740.00 | 11,700.00 | 0.78 |
| 255 | 110020 | 易方达沪深300ETF联接A | 249,972.00 | 11,260.00 | 0.01 |
| 256 | 16580L | 东吴深证100指数增强(LOF) | 225,552.00 | 10,160.00 | 1.81 |
| 257 | 159924 | 景顺长城沪深300等权重ETF | 225,552.00 | 10,160.00 | 0.33 |
| 258 | 000551 | 信诚幸福消费混合 | 222,000.00 | 10,000.00 | 1.24 |
| 259 | 169101 | 东方红睿丰混合(LOF) | 190,498.20 | 8,581.00 | 0.01 |
| 260 | 150141 | 国金沪深300指数分级B | 146,520.00 | 6,600.00 | 0.50 |
| 261 | 150140 | 国金沪深300指数分级A | 146,520.00 | 6,600.00 | 0.50 |
| 262 | 167601 | 国金沪深300指数增强 | 146,520.00 | 6,600.00 | 0.50 |
| 263 | 165707 | 诺德深证300指数分级 | 142,790.40 | 6,432.00 | 1.05 |
| 264 | 150093 | 诺德深证300指数分级B | 142,790.40 | 6,432.00 | 1.05 |
| 265 | 150092 | 诺德深证300指数分级A | 142,790.40 | 6,432.00 | 1.05 |
| 266 | 159927 | 鹏华沪深300ETF | 140,304.00 | 6,320.00 | 0.54 |
| 267 | 16680L | 浙商沪深300指数分级 | 135,753.00 | 6,115.00 | 0.26 |
| 268 | 150076 | 浙商沪深300指数分级稳健 | 135,753.00 | 6,115.00 | 0.26 |
| 269 | 150077 | 浙商沪深300指数分级进取 | 135,753.00 | 6,115.00 | 0.26 |
| 270 | 620005 | 金元顺安核心动力混合 | 120,768.00 | 5,440.00 | 0.40 |
| 271 | 001586 | 天弘中证100指数A | 116,772.00 | 5,260.00 | 0.84 |
| 272 | 001587 | 天弘中证100指数C | 116,772.00 | 5,260.00 | 0.84 |
| 273 | 160417 | 华安沪深300指数分级 | 113,708.40 | 5,122.00 | 0.54 |
| 274 | 150105 | 华安沪深300指数分级B | 113,708.40 | 5,122.00 | 0.54 |
| 275 | 150104 | 华安沪深300指数分级A | 113,708.40 | 5,122.00 | 0.54 |
| 276 | 163821 | 中银沪深300等权重指数(LOF) | 110,112.00 | 4,960.00 | 0.32 |
| 277 | 000970 | 东方红睿元混合 | 97,413.60 | 4,388.00 | 0.01 |
| 278 | 519117 | 浦银安盛基本面400指数 | 93,240.00 | 4,200.00 | 0.16 |
| 279 | 150094 | 泰信基本面400A | 77,700.00 | 3,500.00 | 0.18 |
| 280 | 150095 | 泰信基本面400B | 77,700.00 | 3,500.00 | 0.18 |
| 281 | 001143 | 华商量化进取混合 | 69,352.80 | 3,124.00 | 0.00 |
| 282 | 001792 | 大成绝对收益混合发起C | 63,936.00 | 2,880.00 | 0.11 |
| 283 | 001791 | 大成绝对收益混合发起A | 63,936.00 | 2,880.00 | 0.11 |
| 284 | 169102 | 东方红睿阳三年定开混合 | 60,228.60 | 2,713.00 | 0.01 |
| 285 | 159908 | 博时创业板ETF | 59,940.00 | 2,700.00 | 0.15 |
| 286 | 150138 | 银华中证800等权指数增强分级A | 51,748.20 | 2,331.00 | 0.11 |
| 287 | 150139 | 银华中证800等权指数增强分级B | 51,748.20 | 2,331.00 | 0.11 |
| 288 | 161825 | 银华中证800等权指数增强分级 | 51,748.20 | 2,331.00 | 0.11 |
| 289 | 202015 | 南方沪深300ETF联接A | 46,620.00 | 2,100.00 | 0.01 |
| 290 | 202017 | 南方深证成份ETF联接A | 42,180.00 | 1,900.00 | 0.01 |
| 291 | 001589 | 天弘中证800指数C | 34,188.00 | 1,540.00 | 0.36 |
| 292 | 001588 | 天弘中证800指数A | 34,188.00 | 1,540.00 | 0.36 |
| 293 | 000062 | 银华量化智慧动力混合 | 31,080.00 | 1,400.00 | 0.24 |
| 294 | 002310 | 创金合信沪深300增强A | 19,980.00 | 900.00 | 0.22 |
| 295 | 002315 | 创金合信沪深300增强C | 19,980.00 | 900.00 | 0.22 |
| 296 | 470068 | 汇添富深证300ETF联接 | 19,536.00 | 880.00 | 0.03 |
| 297 | 519690 | 交银稳健配置混合A | 13,142.40 | 592.00 | 0.00 |
| 298 | 000478 | 建信中证500指数增强A | 9,945.60 | 448.00 | 0.00 |
| 299 | 000060 | 国联安股债动态 | 3,996.00 | 180.00 | 0.11 |
| 300 | 100056 | 富国低碳环保混合 | 3,996.00 | 180.00 | 0.00 |
| 301 | 040008 | 华安策略优选混合 | 3,996.00 | 180.00 | 0.00 |
| 302 | 001735 | 广发百发大数据成长混合E | 1,776.00 | 80.00 | 0.00 |
| 303 | 001734 | 广发百发大数据成长混合A | 1,776.00 | 80.00 | 0.00 |
| 304 | 202007 | 南方隆元产业主题混合 | 1,642.80 | 74.00 | 0.00 |
| 305 | 481017 | 工银量化策略混合 | 710.40 | 32.00 | 0.00 |
| 306 | 001742 | 广发百发大数据精选混合E | 444.00 | 20.00 | 0.00 |
| 307 | 001741 | 广发百发大数据精选混合A | 444.00 | 20.00 | 0.00 |
