| 持有 碧水源(300070)的基金 |
| 报告期：2019-12-31 |
| 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 | 159915 | 易方达创业板ETF | 143,051,532.00 | 18,822,570.00 | 0.85 |
| 2 | 160314 | 华夏行业混合(LOF) | 84,025,600.00 | 11,056,000.00 | 4.00 |
| 3 | 159949 | 华安创业板50ETF | 72,724,901.60 | 9,569,066.00 | 1.32 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 42,020,088.40 | 5,528,959.00 | 0.10 |
| 5 | 001166 | 建信环保产业股票 | 38,708,715.20 | 5,093,252.00 | 1.99 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 35,862,880.00 | 4,718,800.00 | 0.69 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 35,862,880.00 | 4,718,800.00 | 0.69 |
| 8 | 150153 | 富国创业板指数分级B | 34,553,992.80 | 4,546,578.00 | 0.82 |
| 9 | 150152 | 富国创业板指数分级A | 34,553,992.80 | 4,546,578.00 | 0.82 |
| 10 | 510330 | 华夏沪深300ETF | 32,408,452.00 | 4,264,270.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 28,222,182.00 | 3,713,445.00 | 0.10 |
| 12 | 159977 | 天弘创业板ETF | 22,421,520.00 | 2,950,200.00 | 0.85 |
| 13 | 288002 | 华夏收入混合 | 19,188,480.00 | 2,524,800.00 | 0.77 |
| 14 | 240005 | 华宝多策略增长混合 | 18,500,094.80 | 2,434,223.00 | 1.31 |
| 15 | 007590 | 华宝绿色领先股票 | 17,616,017.20 | 2,317,897.00 | 1.22 |
| 16 | 512580 | 广发中证环保ETF | 16,770,008.00 | 2,206,580.00 | 0.91 |
| 17 | 000696 | 汇添富环保行业股票 | 15,199,665.60 | 1,999,956.00 | 0.93 |
| 18 | 004569 | 招商制造业混合C | 13,513,453.60 | 1,778,086.00 | 2.52 |
| 19 | 001869 | 招商制造业混合A | 13,513,453.60 | 1,778,086.00 | 2.52 |
| 20 | 159952 | 广发创业板ETF | 12,459,394.40 | 1,639,394.00 | 0.93 |
| 21 | 001749 | 招商中国机遇股票 | 12,408,520.00 | 1,632,700.00 | 3.08 |
| 22 | 007725 | 招商瑞文混合A | 11,903,880.00 | 1,566,300.00 | 0.51 |
| 23 | 007726 | 招商瑞文混合C | 11,903,880.00 | 1,566,300.00 | 0.51 |
| 24 | 159948 | 南方创业板ETF | 10,343,744.40 | 1,361,019.00 | 0.85 |
| 25 | 510310 | 易方达沪深300发起式ETF | 9,571,554.00 | 1,259,415.00 | 0.10 |
| 26 | 519756 | 交银国企改革灵活配置混合 | 8,466,346.80 | 1,113,993.00 | 1.77 |
| 27 | 000598 | 长盛生态环境混合 | 8,359,946.80 | 1,099,993.00 | 4.03 |
| 28 | 150303 | 华安创业板50指数分级A | 8,354,277.20 | 1,099,247.00 | 1.25 |
| 29 | 150304 | 华安创业板50指数分级B | 8,354,277.20 | 1,099,247.00 | 1.25 |
| 30 | 001042 | 华夏领先股票 | 8,246,760.00 | 1,085,100.00 | 0.48 |
| 31 | 161729 | 招商3年封闭瑞利混合 | 8,077,515.60 | 1,062,831.00 | 2.53 |
| 32 | 040020 | 华安升级主题混合 | 7,333,240.00 | 964,900.00 | 1.40 |
| 33 | 000612 | 华宝生态中国混合 | 7,055,080.00 | 928,300.00 | 0.99 |
| 34 | 161613 | 融通创业板指数A | 6,639,641.20 | 873,637.00 | 0.81 |
| 35 | 004870 | 融通创业板指数C | 6,639,641.20 | 873,637.00 | 0.81 |
| 36 | 519197 | 万家颐达灵活配置混合 | 6,510,920.00 | 856,700.00 | 3.54 |
| 37 | 510390 | 平安沪深300ETF | 6,033,640.00 | 793,900.00 | 0.10 |
| 38 | 005270 | 太平改革红利精选混合 | 5,570,800.00 | 733,000.00 | 3.91 |
| 39 | 150123 | 建信央视财经50指数分级A | 5,509,460.40 | 724,929.00 | 0.54 |
| 40 | 150124 | 建信央视财经50指数分级B | 5,509,460.40 | 724,929.00 | 0.54 |
| 41 | 510380 | 国寿安保沪深300ETF | 5,192,320.00 | 683,200.00 | 0.10 |
| 42 | 159910 | 嘉实深证基本面120ETF | 4,762,160.00 | 626,600.00 | 0.33 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 4,720,504.40 | 621,119.00 | 0.16 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 4,720,504.40 | 621,119.00 | 0.16 |
| 45 | 460002 | 华泰柏瑞积极成长混合A | 4,450,453.60 | 585,586.00 | 0.53 |
| 46 | 510360 | 广发沪深300ETF | 4,159,092.40 | 547,249.00 | 0.11 |
| 47 | 040016 | 华安行业轮动混合 | 4,152,640.00 | 546,400.00 | 1.66 |
| 48 | 002505 | 鹏华金鼎混合C | 4,132,880.00 | 543,800.00 | 0.77 |
| 49 | 002504 | 鹏华金鼎混合A | 4,132,880.00 | 543,800.00 | 0.77 |
| 50 | 007096 | 大成沪深300指数C | 4,118,341.20 | 541,887.00 | 0.20 |
| 51 | 519300 | 大成沪深300指数A | 4,118,341.20 | 541,887.00 | 0.20 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,099,941.60 | 539,466.00 | 0.10 |
| 53 | 006937 | 工银沪深300指数C | 3,737,360.80 | 491,758.00 | 0.10 |
| 54 | 481009 | 工银沪深300指数A | 3,737,360.80 | 491,758.00 | 0.10 |
| 55 | 515800 | 添富中证800ETF | 3,708,040.00 | 487,900.00 | 0.07 |
| 56 | 002980 | 华夏创新前沿股票 | 3,581,120.00 | 471,200.00 | 0.79 |
| 57 | 002671 | 万家沪深300指数增强C | 3,322,720.00 | 437,200.00 | 1.26 |
| 58 | 002670 | 万家沪深300指数增强A | 3,322,720.00 | 437,200.00 | 1.26 |
| 59 | 217027 | 招商央视财经50指数A | 3,222,407.60 | 424,001.00 | 0.55 |
| 60 | 004410 | 招商央视财经50指数C | 3,222,407.60 | 424,001.00 | 0.55 |
| 61 | 001530 | 万家瑞富混合 | 3,040,000.00 | 400,000.00 | 0.65 |
| 62 | 519700 | 交银主题优选混合 | 3,040,000.00 | 400,000.00 | 0.21 |
| 63 | 150018 | 银华稳进 | 2,938,266.40 | 386,614.00 | 0.06 |
| 64 | 150019 | 银华锐进 | 2,938,266.40 | 386,614.00 | 0.06 |
| 65 | 150185 | 申万菱信中证环保产业指数分级B | 2,796,138.80 | 367,913.00 | 0.87 |
| 66 | 150184 | 申万菱信中证环保产业指数分级A | 2,796,138.80 | 367,913.00 | 0.87 |
| 67 | 16311A | 申万菱信中证环保产业指数分级 | 2,796,138.80 | 367,913.00 | 0.87 |
| 68 | 002574 | 招商瑞庆混合A | 2,758,336.40 | 362,939.00 | 0.53 |
| 69 | 007085 | 招商瑞庆混合C | 2,758,336.40 | 362,939.00 | 0.53 |
| 70 | 000512 | 国泰沪深300指数增强A | 2,660,760.00 | 350,100.00 | 0.37 |
| 71 | 002063 | 国泰沪深300指数增强C | 2,660,760.00 | 350,100.00 | 0.37 |
| 72 | 150244 | 鹏华创业板分级B | 2,594,070.00 | 341,325.00 | 0.82 |
| 73 | 150243 | 鹏华创业板分级A | 2,594,070.00 | 341,325.00 | 0.82 |
| 74 | 005109 | 汇安多策略混合A | 2,249,600.00 | 296,000.00 | 0.51 |
| 75 | 005110 | 汇安多策略混合C | 2,249,600.00 | 296,000.00 | 0.51 |
| 76 | 005867 | 国泰沪深300指数C | 2,132,423.20 | 280,582.00 | 0.10 |
| 77 | 020011 | 国泰沪深300指数A | 2,132,423.20 | 280,582.00 | 0.10 |
| 78 | 159958 | 工银创业板指数ETF | 2,114,639.20 | 278,242.00 | 0.85 |
| 79 | 164908 | 交银中证环境治理指数(LOF) | 2,108,354.00 | 277,415.00 | 1.85 |
| 80 | 000409 | 鹏华环保产业股票 | 2,011,720.00 | 264,700.00 | 0.84 |
| 81 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,943,320.00 | 255,700.00 | 0.89 |
| 82 | 450004 | 国富深化价值混合 | 1,934,200.00 | 254,500.00 | 0.83 |
| 83 | 512780 | 广发中证京津冀ETF | 1,911,400.00 | 251,500.00 | 2.89 |
| 84 | 005317 | 万家瑞舜灵活配置混合A | 1,906,080.00 | 250,800.00 | 1.35 |
| 85 | 005318 | 万家瑞舜灵活配置混合C | 1,906,080.00 | 250,800.00 | 1.35 |
| 86 | 007664 | 永赢创业板指数A | 1,890,880.00 | 248,800.00 | 0.81 |
| 87 | 007665 | 永赢创业板指数C | 1,890,880.00 | 248,800.00 | 0.81 |
| 88 | 159925 | 南方沪深300ETF | 1,801,937.20 | 237,097.00 | 0.10 |
| 89 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,785,893.60 | 234,986.00 | 1.90 |
| 90 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,785,893.60 | 234,986.00 | 1.90 |
| 91 | 007771 | 同泰开泰混合C | 1,539,760.00 | 202,600.00 | 1.06 |
| 92 | 007770 | 同泰开泰混合A | 1,539,760.00 | 202,600.00 | 1.06 |
| 93 | 001097 | 华泰柏瑞积极优选股票 | 1,539,000.00 | 202,500.00 | 0.53 |
| 94 | 005762 | 招商MSCI中国A股国际通指数C | 1,493,400.00 | 196,500.00 | 0.08 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 1,493,400.00 | 196,500.00 | 0.08 |
| 96 | 159957 | 华夏创业板ETF | 1,457,680.00 | 191,800.00 | 0.85 |
| 97 | 005906 | 招商丰茂灵活混合发起式A | 1,456,920.00 | 191,700.00 | 0.30 |
| 98 | 005907 | 招商丰茂灵活混合发起式C | 1,456,920.00 | 191,700.00 | 0.30 |
| 99 | 159965 | 中融央视财经50ETF | 1,395,360.00 | 183,600.00 | 0.57 |
| 100 | 002103 | 招商康泰混合 | 1,338,360.00 | 176,100.00 | 0.48 |
| 101 | 161902 | 万家增强收益债券 | 1,234,240.00 | 162,400.00 | 1.25 |
| 102 | 512380 | 银华MSCI中国A股ETF | 1,182,233.20 | 155,557.00 | 0.08 |
| 103 | 002634 | 华宝未来主导混合 | 1,161,280.00 | 152,800.00 | 1.18 |
| 104 | 002717 | 红塔红土盛隆灵活配置混合A | 1,140,000.00 | 150,000.00 | 0.51 |
| 105 | 002718 | 红塔红土盛隆灵活配置混合C | 1,140,000.00 | 150,000.00 | 0.51 |
| 106 | 160223 | 国泰创业板指数(LOF) | 1,121,965.20 | 147,627.00 | 0.84 |
| 107 | 005231 | 红塔红土盛通混合型发起式A | 1,064,000.00 | 140,000.00 | 4.12 |
| 108 | 005232 | 红塔红土盛通混合型发起式C | 1,064,000.00 | 140,000.00 | 4.12 |
| 109 | 004234 | 中欧数据挖掘混合C | 968,240.00 | 127,400.00 | 0.46 |
| 110 | 001990 | 中欧数据挖掘混合A | 968,240.00 | 127,400.00 | 0.46 |
| 111 | 159908 | 博时创业板ETF | 856,033.60 | 112,636.00 | 0.85 |
| 112 | 660008 | 农银汇理沪深300指数A | 844,618.40 | 111,134.00 | 0.10 |
| 113 | 005152 | 农银汇理沪深300指数C | 844,618.40 | 111,134.00 | 0.10 |
| 114 | 150237 | 鹏华环保分级A | 769,697.60 | 101,276.00 | 0.90 |
| 115 | 150238 | 鹏华环保分级B | 769,697.60 | 101,276.00 | 0.90 |
| 116 | 001634 | 万家瑞祥混合C | 760,000.00 | 100,000.00 | 0.15 |
| 117 | 001633 | 万家瑞祥混合A | 760,000.00 | 100,000.00 | 0.15 |
| 118 | 001284 | 红塔红土盛金新动力混合C | 760,000.00 | 100,000.00 | 0.33 |
| 119 | 006548 | 红塔红土盛弘混合型发起式C | 760,000.00 | 100,000.00 | 0.34 |
| 120 | 000743 | 红塔红土盛世普益混合发起式 | 760,000.00 | 100,000.00 | 0.36 |
| 121 | 006547 | 红塔红土盛弘混合型发起式A | 760,000.00 | 100,000.00 | 0.34 |
| 122 | 001283 | 红塔红土盛金新动力混合A | 760,000.00 | 100,000.00 | 0.33 |
| 123 | 159903 | 深成ETF | 685,717.60 | 90,226.00 | 0.17 |
| 124 | 007193 | 恒越核心精选混合C | 684,000.00 | 90,000.00 | 1.39 |
| 125 | 006268 | 诺德量化核心混合C | 684,000.00 | 90,000.00 | 1.65 |
| 126 | 006267 | 诺德量化核心混合A | 684,000.00 | 90,000.00 | 1.65 |
| 127 | 006460 | 人保鑫裕增强债券C | 684,000.00 | 90,000.00 | 0.29 |
| 128 | 006299 | 恒越核心精选混合A | 684,000.00 | 90,000.00 | 1.39 |
| 129 | 006459 | 人保鑫裕增强债券A | 684,000.00 | 90,000.00 | 0.29 |
| 130 | 003884 | 汇安沪深300指数增强A | 677,920.00 | 89,200.00 | 0.33 |
| 131 | 003885 | 汇安沪深300指数增强C | 677,920.00 | 89,200.00 | 0.33 |
| 132 | 004350 | 汇丰晋信价值先锋股票 | 609,520.00 | 80,200.00 | 0.48 |
| 133 | 001899 | 东海社会安全指数 | 586,074.00 | 77,115.00 | 1.43 |
| 134 | 512160 | MSCI中国A股国际通ETF | 572,280.00 | 75,300.00 | 0.08 |
| 135 | 150190 | 新华中证环保产业指数分级A | 572,036.80 | 75,268.00 | 0.90 |
| 136 | 150191 | 新华中证环保产业指数分级B | 572,036.80 | 75,268.00 | 0.90 |
| 137 | 164304 | 新华中证环保产业指数分级 | 572,036.80 | 75,268.00 | 0.90 |
| 138 | 164825 | 工银京津冀指数(LOF)C | 545,680.00 | 71,800.00 | 2.73 |
| 139 | 164811 | 工银京津冀指数(LOF)A | 545,680.00 | 71,800.00 | 2.73 |
| 140 | 165309 | 建信沪深300指数(LOF) | 544,426.00 | 71,635.00 | 0.10 |
| 141 | 005551 | 汇安成长优选混合C | 530,480.00 | 69,800.00 | 0.35 |
| 142 | 005550 | 汇安成长优选混合A | 530,480.00 | 69,800.00 | 0.35 |
| 143 | 159956 | 建信创业板ETF | 520,600.00 | 68,500.00 | 0.85 |
| 144 | 002837 | 华夏网购精选混合A | 486,400.00 | 64,000.00 | 0.10 |
| 145 | 007939 | 华夏网购精选混合C | 486,400.00 | 64,000.00 | 0.10 |
| 146 | 160615 | 鹏华沪深300指数(LOF)A | 476,056.40 | 62,639.00 | 0.10 |
| 147 | 006939 | 鹏华沪深300指数(LOF)C | 476,056.40 | 62,639.00 | 0.10 |
| 148 | 005600 | 汇安量化优选混合C | 475,760.00 | 62,600.00 | 0.42 |
| 149 | 005599 | 汇安量化优选混合A | 475,760.00 | 62,600.00 | 0.42 |
| 150 | 512990 | 华夏MSCI中国A股国际通ETF | 450,680.00 | 59,300.00 | 0.08 |
| 151 | 001059 | 中金绝对收益混合 | 444,600.00 | 58,500.00 | 0.12 |
| 152 | 003717 | 中银量化精选混合A | 440,040.00 | 57,900.00 | 0.24 |
| 153 | 000761 | 国富健康优质生活股票 | 439,280.00 | 57,800.00 | 0.10 |
| 154 | 163821 | 中银沪深300等权重指数(LOF) | 426,002.80 | 56,053.00 | 0.27 |
| 155 | 159943 | 大成深证成份ETF | 424,946.40 | 55,914.00 | 0.17 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 410,400.00 | 54,000.00 | 0.08 |
| 157 | 159913 | 交银深证300价值ETF | 409,640.00 | 53,900.00 | 0.54 |
| 158 | 005658 | 华夏沪深300ETF联接C | 388,793.20 | 51,157.00 | 0.00 |
| 159 | 000051 | 华夏沪深300ETF联接A | 388,793.20 | 51,157.00 | 0.00 |
| 160 | 450008 | 国富沪深300指数增强 | 384,560.00 | 50,600.00 | 0.16 |
| 161 | 150052 | 信诚沪深300指数分级B | 375,189.20 | 49,367.00 | 0.10 |
| 162 | 150051 | 信诚沪深300指数分级A | 375,189.20 | 49,367.00 | 0.10 |
| 163 | 159964 | 平安创业板ETF | 369,360.00 | 48,600.00 | 0.83 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 353,400.00 | 46,500.00 | 0.08 |
| 165 | 006600 | 人保沪深300指数 | 347,320.00 | 45,700.00 | 0.10 |
| 166 | 005953 | 人保转型混合A | 342,000.00 | 45,000.00 | 0.29 |
| 167 | 005954 | 人保转型混合C | 342,000.00 | 45,000.00 | 0.29 |
| 168 | 150104 | 华安沪深300指数分级A | 316,160.00 | 41,600.00 | 0.10 |
| 169 | 160417 | 华安沪深300指数分级 | 316,160.00 | 41,600.00 | 0.10 |
| 170 | 150105 | 华安沪深300指数分级B | 316,160.00 | 41,600.00 | 0.10 |
| 171 | 515810 | 易方达中证800ETF | 315,400.00 | 41,500.00 | 0.08 |
| 172 | 007539 | 永赢沪深300指数C | 310,840.00 | 40,900.00 | 0.09 |
| 173 | 007538 | 永赢沪深300指数A | 310,840.00 | 40,900.00 | 0.09 |
| 174 | 002834 | 华夏新锦绣混合C | 307,800.00 | 40,500.00 | 0.14 |
| 175 | 002833 | 华夏新锦绣混合A | 307,800.00 | 40,500.00 | 0.14 |
| 176 | 501060 | 中金中证优选300指数(LOF)A | 305,520.00 | 40,200.00 | 0.19 |
| 177 | 501061 | 中金中证优选300指数(LOF)C | 305,520.00 | 40,200.00 | 0.19 |
| 178 | 004228 | 泰信鑫利混合C | 304,000.00 | 40,000.00 | 0.94 |
| 179 | 004227 | 泰信鑫利混合A | 304,000.00 | 40,000.00 | 0.94 |
| 180 | 006049 | 恒越研究精选混合A | 304,000.00 | 40,000.00 | 2.32 |
| 181 | 007192 | 恒越研究精选混合C | 304,000.00 | 40,000.00 | 2.32 |
| 182 | 001397 | 建信精工制造指数增强 | 299,440.00 | 39,400.00 | 0.34 |
| 183 | 160806 | 长盛同庆(LOF) | 296,453.20 | 39,007.00 | 0.08 |
| 184 | 512280 | 景顺长城MSCI中国A股国际通ETF | 293,360.00 | 38,600.00 | 0.08 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 269,040.00 | 35,400.00 | 0.08 |
| 186 | 519034 | 海富通中证500指数增强A | 266,258.40 | 35,034.00 | 1.36 |
| 187 | 000961 | 天弘沪深300ETF联接A | 259,403.20 | 34,132.00 | 0.01 |
| 188 | 005918 | 天弘沪深300ETF联接C | 259,403.20 | 34,132.00 | 0.01 |
| 189 | 004129 | 国联安鑫汇混合A | 258,400.00 | 34,000.00 | 0.12 |
| 190 | 004130 | 国联安鑫汇混合C | 258,400.00 | 34,000.00 | 0.12 |
| 191 | 159911 | 鹏华深证民营ETF | 250,670.80 | 32,983.00 | 0.46 |
| 192 | 159912 | 汇添富深证300ETF | 245,639.60 | 32,321.00 | 0.20 |
| 193 | 161612 | 融通深证成份指数A | 235,007.20 | 30,922.00 | 0.17 |
| 194 | 004875 | 融通深证成份指数C | 235,007.20 | 30,922.00 | 0.17 |
| 195 | 161207 | 国投瑞银沪深300指数分级 | 231,450.40 | 30,454.00 | 0.09 |
| 196 | 150008 | 瑞和小康 | 231,450.40 | 30,454.00 | 0.09 |
| 197 | 150009 | 瑞和远见 | 231,450.40 | 30,454.00 | 0.09 |
| 198 | 001330 | 鹏华弘实混合C | 229,520.00 | 30,200.00 | 0.06 |
| 199 | 001329 | 鹏华弘实混合A | 229,520.00 | 30,200.00 | 0.06 |
| 200 | 290003 | 泰信双息双利债券 | 228,000.00 | 30,000.00 | 0.51 |
| 201 | 160807 | 长盛沪深300指数(LOF) | 225,013.20 | 29,607.00 | 0.10 |
| 202 | 005489 | 中金衡优混合A | 224,960.00 | 29,600.00 | 0.17 |
| 203 | 005490 | 中金衡优混合C | 224,960.00 | 29,600.00 | 0.17 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 223,440.00 | 29,400.00 | 0.10 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 223,440.00 | 29,400.00 | 0.10 |
| 206 | 001453 | 鹏华弘鑫混合A | 220,400.00 | 29,000.00 | 0.04 |
| 207 | 001454 | 鹏华弘鑫混合C | 220,400.00 | 29,000.00 | 0.04 |
| 208 | 000368 | 汇添富沪深300安中指数 | 218,348.00 | 28,730.00 | 0.06 |
| 209 | 161718 | 招商沪深300高贝塔指数 | 216,600.00 | 28,500.00 | 0.84 |
| 210 | 150146 | 招商沪深300高贝塔指数分级B | 216,600.00 | 28,500.00 | 0.84 |
| 211 | 150145 | 招商沪深300高贝塔指数分级A | 216,600.00 | 28,500.00 | 0.84 |
| 212 | 006880 | 交银安享稳健养老一年混合(FOF) | 215,080.00 | 28,300.00 | 0.01 |
| 213 | 159955 | 嘉实创业板ETF | 211,629.60 | 27,846.00 | 0.85 |
| 214 | 005651 | 万家量化同顺多策略混合C | 196,840.00 | 25,900.00 | 0.70 |
| 215 | 005650 | 万家量化同顺多策略混合A | 196,840.00 | 25,900.00 | 0.70 |
| 216 | 006957 | 长江量化匠心甄选股票C | 185,440.00 | 24,400.00 | 0.90 |
| 217 | 006911 | 长江量化匠心甄选股票A | 185,440.00 | 24,400.00 | 0.90 |
| 218 | 000656 | 前海开源沪深300指数 | 181,032.00 | 23,820.00 | 0.10 |
| 219 | 290010 | 泰信中证200指数 | 174,845.60 | 23,006.00 | 0.32 |
| 220 | 519062 | 海富通阿尔法对冲混合A | 174,800.00 | 23,000.00 | 0.01 |
| 221 | 110026 | 易方达创业板ETF联接A | 169,480.00 | 22,300.00 | 0.00 |
| 222 | 004744 | 易方达创业板ETF联接C | 169,480.00 | 22,300.00 | 0.00 |
| 223 | 163818 | 中银中小盘成长混合 | 164,160.00 | 21,600.00 | 0.37 |
| 224 | 519117 | 浦银安盛基本面400指数 | 160,952.80 | 21,178.00 | 0.38 |
| 225 | 240002 | 华宝宝康配置混合 | 157,510.00 | 20,725.00 | 0.04 |
| 226 | 006729 | 万家中证500指数增强发起式A | 155,040.00 | 20,400.00 | 0.10 |
| 227 | 006730 | 万家中证500指数增强发起式C | 155,040.00 | 20,400.00 | 0.10 |
| 228 | 519712 | 交银阿尔法核心混合 | 152,000.00 | 20,000.00 | 0.00 |
| 229 | 150324 | 工银中证环保产业指数分级B | 150,928.40 | 19,859.00 | 0.89 |
| 230 | 164819 | 工银中证环保产业指数分级 | 150,928.40 | 19,859.00 | 0.89 |
| 231 | 150323 | 工银中证环保产业指数分级A | 150,928.40 | 19,859.00 | 0.89 |
| 232 | 007698 | 中金衡益债券C | 149,720.00 | 19,700.00 | 0.04 |
| 233 | 007697 | 中金衡益债券A | 149,720.00 | 19,700.00 | 0.04 |
| 234 | 512360 | 平安MSCI中国A股国际ETF | 147,440.00 | 19,400.00 | 0.08 |
| 235 | 000072 | 华安稳健回报混合 | 136,800.00 | 18,000.00 | 0.05 |
| 236 | 159951 | 嘉实中关村A股ETF | 136,800.00 | 18,000.00 | 0.82 |
| 237 | 501086 | 华宝MSCIESG指数(LOF) | 135,280.00 | 17,800.00 | 0.11 |
| 238 | 150095 | 泰信基本面400B | 135,204.00 | 17,790.00 | 0.30 |
| 239 | 150094 | 泰信基本面400A | 135,204.00 | 17,790.00 | 0.30 |
| 240 | 004641 | 万家量化睿选混合 | 133,760.00 | 17,600.00 | 0.14 |
| 241 | 000613 | 国寿安保沪深300ETF联接 | 133,000.00 | 17,500.00 | 0.00 |
| 242 | 660006 | 农银汇理大盘蓝筹混合 | 130,309.60 | 17,146.00 | 0.06 |
| 243 | 004343 | 南方创业板ETF联接C | 123,773.60 | 16,286.00 | 0.01 |
| 244 | 002656 | 南方创业板ETF联接A | 123,773.60 | 16,286.00 | 0.01 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 123,120.00 | 16,200.00 | 0.08 |
| 246 | 007421 | 中金衡盈混合A | 120,840.00 | 15,900.00 | 0.06 |
| 247 | 007422 | 中金衡盈混合C | 120,840.00 | 15,900.00 | 0.06 |
| 248 | 006194 | 鑫元核心资产股票C | 118,560.00 | 15,600.00 | 0.09 |
| 249 | 006193 | 鑫元核心资产股票A | 118,560.00 | 15,600.00 | 0.09 |
| 250 | 004571 | 万家家瑞债券A | 112,480.00 | 14,800.00 | 0.05 |
| 251 | 004572 | 万家家瑞债券C | 112,480.00 | 14,800.00 | 0.05 |
| 252 | 001588 | 天弘中证800指数A | 107,403.20 | 14,132.00 | 0.07 |
| 253 | 001589 | 天弘中证800指数C | 107,403.20 | 14,132.00 | 0.07 |
| 254 | 515360 | 方正富邦沪深300ETF | 101,840.00 | 13,400.00 | 0.10 |
| 255 | 740101 | 长安沪深300非周期行业指数 | 100,350.40 | 13,204.00 | 0.19 |
| 256 | 005295 | 诺德天富混合 | 91,200.00 | 12,000.00 | 0.09 |
| 257 | 007039 | 前海联合沪深300指数C | 88,160.00 | 11,600.00 | 0.10 |
| 258 | 003475 | 前海联合沪深300指数A | 88,160.00 | 11,600.00 | 0.10 |
| 259 | 320021 | 诺安双利债券发起式 | 83,600.00 | 11,000.00 | 0.01 |
| 260 | 005567 | 创金合信MSCI中国A股国际指数A | 82,840.00 | 10,900.00 | 0.08 |
| 261 | 005568 | 创金合信MSCI中国A股国际指数C | 82,840.00 | 10,900.00 | 0.08 |
| 262 | 001592 | 天弘创业板ETF联接A | 77,231.20 | 10,162.00 | 0.00 |
| 263 | 001593 | 天弘创业板ETF联接C | 77,231.20 | 10,162.00 | 0.00 |
| 264 | 673110 | 西部利得新润混合 | 76,000.00 | 10,000.00 | 0.03 |
| 265 | 673090 | 西部利得个股精选股票 | 75,240.00 | 9,900.00 | 0.06 |
| 266 | 159953 | 广发中证全指工业ETF | 72,200.00 | 9,500.00 | 0.35 |
| 267 | 159971 | 富国创业板ETF | 64,600.00 | 8,500.00 | 0.87 |
| 268 | 007924 | 方正富邦天鑫混合C | 45,600.00 | 6,000.00 | 0.04 |
| 269 | 007923 | 方正富邦天鑫混合A | 45,600.00 | 6,000.00 | 0.04 |
| 270 | 006643 | 华泰柏瑞核心优势混合 | 44,840.00 | 5,900.00 | 0.76 |
| 271 | 001771 | 南方量化灵活配置混合 | 44,080.00 | 5,800.00 | 0.03 |
| 272 | 006689 | 方正富邦信泓混合A | 41,800.00 | 5,500.00 | 0.03 |
| 273 | 003186 | 鹏华兴安定期开放混合 | 41,800.00 | 5,500.00 | 0.02 |
| 274 | 008182 | 方正富邦信泓混合C | 41,800.00 | 5,500.00 | 0.03 |
| 275 | 007339 | 易方达沪深300ETF联接C | 41,800.00 | 5,500.00 | 0.00 |
| 276 | 110020 | 易方达沪深300ETF联接A | 41,800.00 | 5,500.00 | 0.00 |
| 277 | 006131 | 华泰柏瑞沪深300ETF联接C | 41,800.00 | 5,500.00 | 0.00 |
| 278 | 460300 | 华泰柏瑞沪深300ETF联接A | 41,800.00 | 5,500.00 | 0.00 |
| 279 | 004009 | 中融鑫思路混合C | 41,040.00 | 5,400.00 | 0.02 |
| 280 | 004008 | 中融鑫思路混合A | 41,040.00 | 5,400.00 | 0.02 |
| 281 | 002885 | 大摩万众创新混合 | 41,040.00 | 5,400.00 | 0.03 |
| 282 | 005288 | 海富通创业板增强A | 38,760.00 | 5,100.00 | 0.13 |
| 283 | 005287 | 海富通创业板增强C | 38,760.00 | 5,100.00 | 0.13 |
| 284 | 006290 | 南方养老2035混合(FOF)A | 36,480.00 | 4,800.00 | 0.01 |
| 285 | 006291 | 南方养老2035混合(FOF)C | 36,480.00 | 4,800.00 | 0.01 |
| 286 | 002449 | 民生加银量化中国混合 | 35,720.00 | 4,700.00 | 0.03 |
| 287 | 003125 | 中科沃土沃鑫成长混合发起A | 32,391.20 | 4,262.00 | 0.03 |
| 288 | 150064 | 长盛同瑞A | 32,003.60 | 4,211.00 | 0.30 |
| 289 | 150065 | 长盛同瑞B | 32,003.60 | 4,211.00 | 0.30 |
| 290 | 160808 | 长盛同瑞中证200指数分级 | 32,003.60 | 4,211.00 | 0.30 |
| 291 | 003766 | 广发创业板ETF联接C | 30,400.00 | 4,000.00 | 0.00 |
| 292 | 003765 | 广发创业板ETF联接A | 30,400.00 | 4,000.00 | 0.00 |
| 293 | 512860 | 华安MSCI中国A股国际ETF | 28,120.00 | 3,700.00 | 0.08 |
| 294 | 006525 | 前海开源MSCI中国A股指数C | 21,280.00 | 2,800.00 | 0.04 |
| 295 | 006524 | 前海开源MSCI中国A股指数A | 21,280.00 | 2,800.00 | 0.04 |
| 296 | 004345 | 南方深证成份ETF联接C | 17,480.00 | 2,300.00 | 0.01 |
| 297 | 202017 | 南方深证成份ETF联接A | 17,480.00 | 2,300.00 | 0.01 |
| 298 | 005021 | 渤海汇金量化汇盈混合 | 15,200.00 | 2,000.00 | 0.20 |
| 299 | 005429 | 渤海汇金睿选混合A | 13,680.00 | 1,800.00 | 0.10 |
| 300 | 005430 | 渤海汇金睿选混合C | 13,680.00 | 1,800.00 | 0.10 |
| 301 | 167601 | 国金沪深300指数增强 | 11,407.60 | 1,501.00 | 0.07 |
| 302 | 005415 | 创金合信国证A股指数C | 11,400.00 | 1,500.00 | 0.10 |
| 303 | 005414 | 创金合信国证A股指数A | 11,400.00 | 1,500.00 | 0.10 |
| 304 | 233010 | 大摩深证300指数增强 | 10,640.00 | 1,400.00 | 0.02 |
| 305 | 005564 | 创金合信国证1000指数C | 9,880.00 | 1,300.00 | 0.09 |
| 306 | 005563 | 创金合信国证1000指数A | 9,880.00 | 1,300.00 | 0.09 |
| 307 | 165707 | 诺德深证300指数分级 | 8,785.60 | 1,156.00 | 0.17 |
| 308 | 150093 | 诺德深证300指数分级B | 8,785.60 | 1,156.00 | 0.17 |
| 309 | 150092 | 诺德深证300指数分级A | 8,785.60 | 1,156.00 | 0.17 |
| 310 | 165806 | 东吴沪深300指数A | 8,360.00 | 1,100.00 | 0.10 |
| 311 | 162107 | 金鹰量化精选股票(LOF) | 8,360.00 | 1,100.00 | 0.08 |
| 312 | 165810 | 东吴沪深300指数C | 8,360.00 | 1,100.00 | 0.10 |
| 313 | 202015 | 南方沪深300ETF联接A | 8,139.60 | 1,071.00 | 0.00 |
| 314 | 004342 | 南方沪深300ETF联接C | 8,139.60 | 1,071.00 | 0.00 |
| 315 | 006744 | 中融央视财经50ETF联接C | 6,840.00 | 900.00 | 0.01 |
| 316 | 006743 | 中融央视财经50ETF联接A | 6,840.00 | 900.00 | 0.01 |
| 317 | 005873 | 建信创业板ETF联接A | 6,080.00 | 800.00 | 0.02 |
| 318 | 005874 | 建信创业板ETF联接C | 6,080.00 | 800.00 | 0.02 |
| 319 | 050021 | 博时创业板ETF联接A | 5,320.00 | 700.00 | 0.01 |
| 320 | 006733 | 博时创业板ETF联接C | 5,320.00 | 700.00 | 0.01 |
| 321 | 470068 | 汇添富深证300ETF联接 | 4,560.00 | 600.00 | 0.01 |
| 322 | 163805 | 中银策略混合 | 3,800.00 | 500.00 | 0.00 |
| 323 | 006006 | 诺安鼎利混合C | 3,800.00 | 500.00 | 0.01 |
| 324 | 006005 | 诺安鼎利混合A | 3,800.00 | 500.00 | 0.01 |
| 325 | 320009 | 诺安增利债券B | 3,040.00 | 400.00 | 0.01 |
| 326 | 070023 | 嘉实深证基本面120联接A | 3,040.00 | 400.00 | 0.00 |
| 327 | 005998 | 嘉实深证基本面120联接C | 3,040.00 | 400.00 | 0.00 |
| 328 | 320008 | 诺安增利债券A | 3,040.00 | 400.00 | 0.01 |
| 329 | 200002 | 长城久泰沪深300指数A | 1,178.00 | 155.00 | 0.00 |
| 330 | 006912 | 长城久泰沪深300指数C | 1,178.00 | 155.00 | 0.00 |
| 331 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,048.80 | 138.00 | 0.00 |
| 332 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,048.80 | 138.00 | 0.00 |
