| 持有 东方国信(300166)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 | 169101 | 东方红睿丰混合(LOF) | 229,508,449.74 | 18,674,406.00 | 2.17 |
| 2 | 000619 | 东方红产业升级混合 | 204,312,757.61 | 16,624,309.00 | 2.41 |
| 3 | 159915 | 易方达创业板ETF | 184,505,554.53 | 15,012,657.00 | 0.80 |
| 4 | 007130 | 中庚小盘价值股票 | 166,678,307.32 | 13,562,108.00 | 5.60 |
| 5 | 510500 | 南方中证500ETF | 109,029,751.80 | 8,871,420.00 | 0.23 |
| 6 | 070001 | 嘉实成长收益混合A | 107,640,736.00 | 8,758,400.00 | 2.79 |
| 7 | 960024 | 嘉实成长收益混合H | 107,640,736.00 | 8,758,400.00 | 2.79 |
| 8 | 006551 | 中庚价值领航混合 | 91,450,381.60 | 7,441,040.00 | 3.21 |
| 9 | 070011 | 嘉实策略混合 | 90,983,337.02 | 7,403,038.00 | 2.79 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 89,783,157.07 | 7,305,383.00 | 2.85 |
| 11 | 003396 | 东方红优享红利混合 | 78,444,759.48 | 6,382,812.00 | 3.00 |
| 12 | 001712 | 东方红优势精选混合 | 73,902,842.50 | 6,013,250.00 | 4.08 |
| 13 | 169105 | 东方红睿华沪港深混合(LOF) | 73,738,181.08 | 5,999,852.00 | 0.92 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 45,362,967.63 | 3,691,047.00 | 2.35 |
| 15 | 150152 | 富国创业板指数分级A | 40,032,450.51 | 3,257,319.00 | 0.76 |
| 16 | 150153 | 富国创业板指数分级B | 40,032,450.51 | 3,257,319.00 | 0.76 |
| 17 | 162201 | 泰达宏利成长混合 | 38,263,845.77 | 3,113,413.00 | 3.22 |
| 18 | 070022 | 嘉实领先成长混合 | 38,099,000.00 | 3,100,000.00 | 2.90 |
| 19 | 002803 | 东方红沪港深混合 | 36,869,729.62 | 2,999,978.00 | 0.52 |
| 20 | 004278 | 东方红智逸沪港深定开混合 | 28,236,766.60 | 2,297,540.00 | 1.18 |
| 21 | 001036 | 嘉实企业变革股票 | 27,842,319.05 | 2,265,445.00 | 2.36 |
| 22 | 150315 | 富国中证工业4.0指数分级A | 26,722,147.00 | 2,174,300.00 | 2.08 |
| 23 | 150316 | 富国中证工业4.0指数分级B | 26,722,147.00 | 2,174,300.00 | 2.08 |
| 24 | 001268 | 富国国家安全主题混合 | 25,630,795.00 | 2,085,500.00 | 2.17 |
| 25 | 001593 | 天弘创业板ETF联接C | 25,353,213.06 | 2,062,914.00 | 0.76 |
| 26 | 001592 | 天弘创业板ETF联接A | 25,353,213.06 | 2,062,914.00 | 0.76 |
| 27 | 002011 | 华夏红利混合 | 23,668,647.34 | 1,925,846.00 | 0.29 |
| 28 | 001759 | 嘉实成长增强混合 | 19,418,200.00 | 1,580,000.00 | 2.92 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 18,271,543.00 | 1,486,700.00 | 0.43 |
| 30 | 001863 | 东方红收益增强债券C | 16,719,610.96 | 1,360,424.00 | 0.99 |
| 31 | 001862 | 东方红收益增强债券A | 16,719,610.96 | 1,360,424.00 | 0.99 |
| 32 | 159952 | 广发创业板ETF | 14,998,359.59 | 1,220,371.00 | 0.88 |
| 33 | 000963 | 兴业多策略混合 | 14,693,162.02 | 1,195,538.00 | 2.21 |
| 34 | 512500 | 华夏中证500ETF | 12,761,284.63 | 1,038,347.00 | 0.23 |
| 35 | 001629 | 天弘中证计算机主题ETF联接A | 12,350,479.09 | 1,004,921.00 | 0.98 |
| 36 | 001630 | 天弘中证计算机主题ETF联接C | 12,350,479.09 | 1,004,921.00 | 0.98 |
| 37 | 002701 | 东方红汇阳债券A | 12,291,720.60 | 1,000,140.00 | 0.34 |
| 38 | 005008 | 东方红汇阳债券Z | 12,291,720.60 | 1,000,140.00 | 0.34 |
| 39 | 002702 | 东方红汇阳债券C | 12,291,720.60 | 1,000,140.00 | 0.34 |
| 40 | 501066 | 东方红恒元五年定开混合 | 12,290,000.00 | 1,000,000.00 | 0.78 |
| 41 | 169104 | 东方红睿满沪港深混合(LOF) | 12,289,545.27 | 999,963.00 | 0.85 |
| 42 | 257030 | 国联安优势混合 | 11,061,737.40 | 900,060.00 | 3.49 |
| 43 | 159948 | 南方创业板ETF | 10,541,735.21 | 857,749.00 | 0.80 |
| 44 | 510510 | 广发中证500ETF | 10,116,304.57 | 823,133.00 | 0.24 |
| 45 | 004651 | 长信利丰债券E | 9,340,400.00 | 760,000.00 | 0.51 |
| 46 | 519989 | 长信利丰债券C | 9,340,400.00 | 760,000.00 | 0.51 |
| 47 | 002784 | 东方红价值精选混合C | 8,728,358.00 | 710,200.00 | 1.52 |
| 48 | 002783 | 东方红价值精选混合A | 8,728,358.00 | 710,200.00 | 1.52 |
| 49 | 006863 | 国联安智能制造混合 | 8,603,000.00 | 700,000.00 | 2.63 |
| 50 | 004870 | 融通创业板指数C | 7,949,049.10 | 646,790.00 | 0.83 |
| 51 | 161613 | 融通创业板指数A | 7,949,049.10 | 646,790.00 | 0.83 |
| 52 | 003044 | 东方红战略精选混合A | 7,237,433.52 | 588,888.00 | 1.41 |
| 53 | 003045 | 东方红战略精选混合C | 7,237,433.52 | 588,888.00 | 1.41 |
| 54 | 001202 | 东方红领先精选混合 | 7,032,264.26 | 572,194.00 | 1.16 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 6,974,820.80 | 567,520.00 | 1.72 |
| 56 | 450005 | 国富强化收益债券A | 6,492,807.00 | 528,300.00 | 0.74 |
| 57 | 450006 | 国富强化收益债券C | 6,492,807.00 | 528,300.00 | 0.74 |
| 58 | 005974 | 东方红配置精选混合A | 6,145,000.00 | 500,000.00 | 0.17 |
| 59 | 005975 | 东方红配置精选混合C | 6,145,000.00 | 500,000.00 | 0.17 |
| 60 | 000729 | 建信中小盘先锋股票 | 6,136,397.00 | 499,300.00 | 3.41 |
| 61 | 150194 | 富国中证移动互联网指数分级A | 6,104,762.54 | 496,726.00 | 0.58 |
| 62 | 150195 | 富国中证移动互联网指数分级B | 6,104,762.54 | 496,726.00 | 0.58 |
| 63 | 003054 | 嘉实文体娱乐股票C | 5,757,865.00 | 468,500.00 | 2.26 |
| 64 | 003053 | 嘉实文体娱乐股票A | 5,757,865.00 | 468,500.00 | 2.26 |
| 65 | 512330 | 南方中证500信息技术ETF | 5,713,313.75 | 464,875.00 | 1.46 |
| 66 | 159922 | 嘉实中证500ETF | 5,690,220.84 | 462,996.00 | 0.23 |
| 67 | 161631 | 融通人工智能指数(LOF)A | 5,459,685.02 | 444,238.00 | 1.02 |
| 68 | 510590 | 平安中证500ETF | 5,266,265.00 | 428,500.00 | 0.23 |
| 69 | 001042 | 华夏领先股票 | 5,197,858.86 | 422,934.00 | 0.31 |
| 70 | 159939 | 广发中证全指信息技术ETF | 4,594,911.46 | 373,874.00 | 0.35 |
| 71 | 000962 | 天弘中证500ETF联接A | 4,497,119.93 | 365,917.00 | 0.22 |
| 72 | 005919 | 天弘中证500ETF联接C | 4,497,119.93 | 365,917.00 | 0.22 |
| 73 | 519976 | 长信可转债C | 4,301,500.00 | 350,000.00 | 0.16 |
| 74 | 519977 | 长信可转债A | 4,301,500.00 | 350,000.00 | 0.16 |
| 75 | 001272 | 兴业聚利灵活配置混合 | 4,235,134.00 | 344,600.00 | 2.28 |
| 76 | 150022 | 申万菱信深证成指分级收益 | 3,708,421.47 | 301,743.00 | 0.14 |
| 77 | 150023 | 申万菱信深证成指分级进取 | 3,708,421.47 | 301,743.00 | 0.14 |
| 78 | 169106 | 东方红创新优选定开混合 | 3,687,000.00 | 300,000.00 | 0.18 |
| 79 | 501053 | 东方红目标优选定开混合 | 3,687,000.00 | 300,000.00 | 0.35 |
| 80 | 255010 | 国联安稳健混合 | 3,687,000.00 | 300,000.00 | 2.25 |
| 81 | 001105 | 信达澳银转型创新股票 | 3,532,109.13 | 287,397.00 | 0.70 |
| 82 | 005396 | 中金丰硕混合 | 3,232,270.00 | 263,000.00 | 3.08 |
| 83 | 001219 | 上投摩根动态多因子混合 | 3,034,388.71 | 246,899.00 | 0.59 |
| 84 | 150244 | 鹏华创业板分级B | 2,751,374.59 | 223,871.00 | 0.76 |
| 85 | 150243 | 鹏华创业板分级A | 2,751,374.59 | 223,871.00 | 0.76 |
| 86 | 000457 | 上投摩根核心成长股票 | 2,643,579.00 | 215,100.00 | 0.07 |
| 87 | 001406 | 东方红策略精选混合C | 2,458,000.00 | 200,000.00 | 0.31 |
| 88 | 001405 | 东方红策略精选混合A | 2,458,000.00 | 200,000.00 | 0.31 |
| 89 | 150180 | 鹏华信息分级B | 2,310,483.13 | 187,997.00 | 0.57 |
| 90 | 150179 | 鹏华信息分级A | 2,310,483.13 | 187,997.00 | 0.57 |
| 91 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2,276,108.00 | 185,200.00 | 0.89 |
| 92 | 159958 | 工银创业板指数ETF | 2,184,424.60 | 177,740.00 | 0.80 |
| 93 | 004738 | 上投摩根安隆回报混合A | 1,787,543.63 | 145,447.00 | 0.76 |
| 94 | 004739 | 上投摩根安隆回报混合C | 1,787,543.63 | 145,447.00 | 0.76 |
| 95 | 510580 | 易方达中证500ETF | 1,624,860.90 | 132,210.00 | 0.23 |
| 96 | 510560 | 国寿安保中证500ETF | 1,564,246.62 | 127,278.00 | 0.24 |
| 97 | 159957 | 华夏创业板ETF | 1,546,082.00 | 125,800.00 | 0.87 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,515,344.71 | 123,299.00 | 0.23 |
| 99 | 673010 | 西部利得新动向混合 | 1,500,609.00 | 122,100.00 | 0.71 |
| 100 | 004385 | 中金新安混合 | 1,458,823.00 | 118,700.00 | 3.14 |
| 101 | 004823 | 上投安裕回报混合A | 1,419,114.01 | 115,469.00 | 0.57 |
| 102 | 004824 | 上投安裕回报混合C | 1,419,114.01 | 115,469.00 | 0.57 |
| 103 | 006574 | 人保行业轮动混合C | 1,340,839.00 | 109,100.00 | 0.51 |
| 104 | 006573 | 人保行业轮动混合A | 1,340,839.00 | 109,100.00 | 0.51 |
| 105 | 150174 | 信诚中证TMT产业主题指数分级B | 1,266,275.57 | 103,033.00 | 0.92 |
| 106 | 150173 | 信诚中证TMT产业主题指数分级A | 1,266,275.57 | 103,033.00 | 0.92 |
| 107 | 512220 | 景顺长城中证TMT150ETF | 1,214,682.15 | 98,835.00 | 0.39 |
| 108 | 000589 | 光大保德信银发商机混合 | 1,188,443.00 | 96,700.00 | 0.84 |
| 109 | 001043 | 工银美丽城镇股票 | 1,141,741.00 | 92,900.00 | 0.20 |
| 110 | 160223 | 国泰创业板指数(LOF) | 1,102,277.81 | 89,689.00 | 0.76 |
| 111 | 002330 | 兴业聚宝灵活配置混合 | 1,048,337.00 | 85,300.00 | 2.38 |
| 112 | 483003 | 工银精选平衡混合 | 1,038,505.00 | 84,500.00 | 0.08 |
| 113 | 005381 | 泰康睿利量化多策略混合A | 1,037,276.00 | 84,400.00 | 0.59 |
| 114 | 005382 | 泰康睿利量化多策略混合C | 1,037,276.00 | 84,400.00 | 0.59 |
| 115 | 519130 | 海富通新内需混合A | 1,012,696.00 | 82,400.00 | 0.13 |
| 116 | 002172 | 海富通新内需混合C | 1,012,696.00 | 82,400.00 | 0.13 |
| 117 | 006594 | 博道中证500增强C | 996,719.00 | 81,100.00 | 0.32 |
| 118 | 001416 | 嘉实事件驱动股票 | 996,719.00 | 81,100.00 | 0.02 |
| 119 | 006593 | 博道中证500增强A | 996,719.00 | 81,100.00 | 0.32 |
| 120 | 006366 | 兴业安保优选混合 | 945,101.00 | 76,900.00 | 0.87 |
| 121 | 002597 | 兴业成长动力混合 | 918,063.00 | 74,700.00 | 1.77 |
| 122 | 002658 | 招商安裕灵活配置混合C | 916,588.20 | 74,580.00 | 1.20 |
| 123 | 002657 | 招商安裕灵活配置混合A | 916,588.20 | 74,580.00 | 1.20 |
| 124 | 240002 | 华宝宝康配置混合 | 860,300.00 | 70,000.00 | 0.27 |
| 125 | 005994 | 国投瑞银中证500指数量化增强A | 812,369.00 | 66,100.00 | 0.62 |
| 126 | 007089 | 国投瑞银中证500指数量化增强C | 812,369.00 | 66,100.00 | 0.62 |
| 127 | 001351 | 诺安中证500指数增强A | 803,766.00 | 65,400.00 | 0.73 |
| 128 | 006419 | 人保优势产业混合A | 795,163.00 | 64,700.00 | 1.46 |
| 129 | 006420 | 人保优势产业混合C | 795,163.00 | 64,700.00 | 1.46 |
| 130 | 159908 | 博时创业板ETF | 790,247.00 | 64,300.00 | 0.80 |
| 131 | 501036 | 汇添富中证500指数(LOF)A | 785,244.97 | 63,893.00 | 0.21 |
| 132 | 501037 | 汇添富中证500指数(LOF)C | 785,244.97 | 63,893.00 | 0.21 |
| 133 | 004394 | 华泰柏瑞量化创优混合 | 760,751.00 | 61,900.00 | 0.24 |
| 134 | 159964 | 平安创业板ETF | 749,690.00 | 61,000.00 | 0.79 |
| 135 | 150028 | 信诚中证500指数A | 718,965.00 | 58,500.00 | 0.44 |
| 136 | 150029 | 信诚中证500指数B | 718,965.00 | 58,500.00 | 0.44 |
| 137 | 150246 | 鹏华互联网分级B | 713,545.11 | 58,059.00 | 0.61 |
| 138 | 150245 | 鹏华互联网分级A | 713,545.11 | 58,059.00 | 0.61 |
| 139 | 160616 | 鹏华中证500指数(LOF)A | 706,908.51 | 57,519.00 | 0.23 |
| 140 | 006938 | 鹏华中证500指数(LOF)C | 706,908.51 | 57,519.00 | 0.23 |
| 141 | 005042 | 人保精选混合C | 685,782.00 | 55,800.00 | 0.48 |
| 142 | 005041 | 人保精选混合A | 685,782.00 | 55,800.00 | 0.48 |
| 143 | 159935 | 景顺长城中证500ETF | 674,942.22 | 54,918.00 | 0.23 |
| 144 | 004932 | 招商丰拓灵活混合A | 669,805.00 | 54,500.00 | 0.32 |
| 145 | 004933 | 招商丰拓灵活混合C | 669,805.00 | 54,500.00 | 0.32 |
| 146 | 150298 | 南方中证互联网指数分级B | 656,261.42 | 53,398.00 | 0.38 |
| 147 | 150297 | 南方中证互联网指数分级A | 656,261.42 | 53,398.00 | 0.38 |
| 148 | 290005 | 泰信优势增长混合 | 614,500.00 | 50,000.00 | 1.02 |
| 149 | 003333 | 泰信智选成长混合 | 614,500.00 | 50,000.00 | 1.18 |
| 150 | 159903 | 深成ETF | 604,950.67 | 49,223.00 | 0.15 |
| 151 | 512850 | 中信建投北京50ETF | 582,546.00 | 47,400.00 | 1.40 |
| 152 | 159956 | 建信创业板ETF | 561,653.00 | 45,700.00 | 0.80 |
| 153 | 217024 | 招商安盈债券 | 560,817.28 | 45,632.00 | 0.31 |
| 154 | 519223 | 海富通欣荣混合C | 557,966.00 | 45,400.00 | 0.41 |
| 155 | 519224 | 海富通欣荣混合A | 557,966.00 | 45,400.00 | 0.41 |
| 156 | 159918 | 嘉实中创400ETF | 548,822.24 | 44,656.00 | 0.45 |
| 157 | 005795 | 博时中证500指数增强C | 521,096.00 | 42,400.00 | 0.25 |
| 158 | 005062 | 博时中证500指数增强A | 521,096.00 | 42,400.00 | 0.25 |
| 159 | 512770 | 华夏战略新兴成指ETF | 506,348.00 | 41,200.00 | 0.38 |
| 160 | 070016 | 嘉实多元债券B | 505,119.00 | 41,100.00 | 0.12 |
| 161 | 070015 | 嘉实多元债券A | 505,119.00 | 41,100.00 | 0.12 |
| 162 | 002656 | 南方创业板ETF联接A | 504,135.80 | 41,020.00 | 0.04 |
| 163 | 004343 | 南方创业板ETF联接C | 504,135.80 | 41,020.00 | 0.04 |
| 164 | 161038 | 富国新兴成长量化精选混合(LOF) | 503,890.00 | 41,000.00 | 0.11 |
| 165 | 160314 | 华夏行业混合(LOF) | 439,982.00 | 35,800.00 | 0.02 |
| 166 | 502001 | 西部利得中证500等权重指数分级A | 435,066.00 | 35,400.00 | 0.19 |
| 167 | 502002 | 西部利得中证500等权重指数分级B | 435,066.00 | 35,400.00 | 0.19 |
| 168 | 50200L | 西部利得中证500等权重指数分级 | 435,066.00 | 35,400.00 | 0.19 |
| 169 | 510550 | 方正富邦中证500ETF | 412,944.00 | 33,600.00 | 0.23 |
| 170 | 150055 | 工银瑞信睿智A | 397,200.51 | 32,319.00 | 0.22 |
| 171 | 16480L | 工银中证500指数 | 397,200.51 | 32,319.00 | 0.22 |
| 172 | 150056 | 工银瑞信睿智B | 397,200.51 | 32,319.00 | 0.22 |
| 173 | 006785 | 东方量化多策略混合 | 383,448.00 | 31,200.00 | 0.65 |
| 174 | 005189 | 海富通量化前锋股票A | 373,616.00 | 30,400.00 | 0.63 |
| 175 | 005188 | 海富通量化前锋股票C | 373,616.00 | 30,400.00 | 0.63 |
| 176 | 162211 | 泰达宏利品质生活混合 | 369,929.00 | 30,100.00 | 1.71 |
| 177 | 159943 | 大成深证成份ETF | 356,889.31 | 29,039.00 | 0.15 |
| 178 | 005288 | 海富通创业板增强A | 307,815.34 | 25,046.00 | 1.38 |
| 179 | 005287 | 海富通创业板增强C | 307,815.34 | 25,046.00 | 1.38 |
| 180 | 160119 | 南方中证500ETF联接(LOF)A | 306,008.71 | 24,899.00 | 0.00 |
| 181 | 004348 | 南方中证500ETF联接(LOF)C | 306,008.71 | 24,899.00 | 0.00 |
| 182 | 159955 | 嘉实创业板ETF | 281,441.00 | 22,900.00 | 0.80 |
| 183 | 004902 | 富国丰利增强债券 | 269,151.00 | 21,900.00 | 0.10 |
| 184 | 004744 | 易方达创业板ETF联接C | 256,861.00 | 20,900.00 | 0.00 |
| 185 | 110026 | 易方达创业板ETF联接A | 256,861.00 | 20,900.00 | 0.00 |
| 186 | 003578 | 中金中证500指数C | 244,571.00 | 19,900.00 | 0.42 |
| 187 | 003016 | 中金中证500指数A | 244,571.00 | 19,900.00 | 0.42 |
| 188 | 660011 | 农银汇理中证500指数 | 233,251.91 | 18,979.00 | 0.22 |
| 189 | 005550 | 汇安成长优选混合A | 215,075.00 | 17,500.00 | 0.64 |
| 190 | 005551 | 汇安成长优选混合C | 215,075.00 | 17,500.00 | 0.64 |
| 191 | 002495 | 前海开源量化优选混合A | 204,014.00 | 16,600.00 | 0.39 |
| 192 | 002496 | 前海开源量化优选混合C | 204,014.00 | 16,600.00 | 0.39 |
| 193 | 159912 | 汇添富深证300ETF | 201,064.40 | 16,360.00 | 0.18 |
| 194 | 161612 | 融通深证成份指数A | 199,085.71 | 16,199.00 | 0.15 |
| 195 | 004875 | 融通深证成份指数C | 199,085.71 | 16,199.00 | 0.15 |
| 196 | 003312 | 大摩睿成中小盘弹性股票 | 197,869.00 | 16,100.00 | 0.33 |
| 197 | 005434 | 鹏华睿投混合 | 195,411.00 | 15,900.00 | 0.14 |
| 198 | 005608 | 华宝中证500增强C | 194,182.00 | 15,800.00 | 0.47 |
| 199 | 005607 | 华宝中证500增强A | 194,182.00 | 15,800.00 | 0.47 |
| 200 | 002730 | 华富华鑫灵活配置混合A | 186,205.79 | 15,151.00 | 0.17 |
| 201 | 002731 | 华富华鑫灵活配置混合C | 186,205.79 | 15,151.00 | 0.17 |
| 202 | 519050 | 海富通安颐收益混合A | 185,910.83 | 15,127.00 | 0.05 |
| 203 | 002339 | 海富通安颐收益混合C | 185,910.83 | 15,127.00 | 0.05 |
| 204 | 160415 | 华安量化多因子混合(LOF) | 183,121.00 | 14,900.00 | 1.01 |
| 205 | 006611 | 人保中证500指数 | 174,518.00 | 14,200.00 | 0.22 |
| 206 | 159932 | 大成中证500深市ETF | 137,156.40 | 11,160.00 | 0.45 |
| 207 | 000006 | 西部利得量化成长混合 | 130,274.00 | 10,600.00 | 0.10 |
| 208 | 000166 | 中海信息产业精选混合 | 129,045.00 | 10,500.00 | 0.35 |
| 209 | 002900 | 南方中证500信息技术ETF联接A | 125,849.60 | 10,240.00 | 0.04 |
| 210 | 004347 | 南方中证500信息技术ETF联接C | 125,849.60 | 10,240.00 | 0.04 |
| 211 | 159951 | 嘉实中关村A股ETF | 120,675.51 | 9,819.00 | 0.69 |
| 212 | 006225 | 人保量化混合A | 118,967.20 | 9,680.00 | 0.21 |
| 213 | 006226 | 人保量化混合C | 118,967.20 | 9,680.00 | 0.21 |
| 214 | 004143 | 招商盛合灵活混合C | 116,755.00 | 9,500.00 | 0.46 |
| 215 | 004142 | 招商盛合灵活混合A | 116,755.00 | 9,500.00 | 0.46 |
| 216 | 002527 | 南方安享绝对收益混合 | 105,694.00 | 8,600.00 | 0.09 |
| 217 | 003416 | 招商财经大数据股票A | 104,465.00 | 8,500.00 | 0.56 |
| 218 | 000008 | 嘉实中证500ETF联接A | 96,845.20 | 7,880.00 | 0.01 |
| 219 | 070039 | 嘉实中证500ETF联接C | 96,845.20 | 7,880.00 | 0.01 |
| 220 | 004192 | 招商中证500指数A | 90,946.00 | 7,400.00 | 0.17 |
| 221 | 004193 | 招商中证500指数C | 90,946.00 | 7,400.00 | 0.17 |
| 222 | 003831 | 建信鑫瑞回报灵活配置混合 | 90,946.00 | 7,400.00 | 0.02 |
| 223 | 001410 | 信达澳银新能源产业股票 | 90,786.23 | 7,387.00 | 0.01 |
| 224 | 150032 | 嘉实多利分级债券优先 | 87,259.00 | 7,100.00 | 0.12 |
| 225 | 150033 | 嘉实多利分级债券进取 | 87,259.00 | 7,100.00 | 0.12 |
| 226 | 160718 | 嘉实多利分级债券 | 87,259.00 | 7,100.00 | 0.12 |
| 227 | 005035 | 银华信息科技量化股票发起式A | 76,198.00 | 6,200.00 | 0.35 |
| 228 | 005036 | 银华信息科技量化股票发起式C | 76,198.00 | 6,200.00 | 0.35 |
| 229 | 005966 | 安信中证500指数增强C | 74,969.00 | 6,100.00 | 0.41 |
| 230 | 005965 | 安信中证500指数增强A | 74,969.00 | 6,100.00 | 0.41 |
| 231 | 007029 | 易方达中证500ETF联接发起式C | 73,740.00 | 6,000.00 | 0.01 |
| 232 | 007028 | 易方达中证500ETF联接发起式A | 73,740.00 | 6,000.00 | 0.01 |
| 233 | 233010 | 大摩深证300指数增强 | 68,824.00 | 5,600.00 | 0.15 |
| 234 | 001059 | 中金绝对收益混合 | 67,595.00 | 5,500.00 | 0.13 |
| 235 | 003302 | 华夏鼎融债券C | 67,595.00 | 5,500.00 | 0.03 |
| 236 | 003301 | 华夏鼎融债券A | 67,595.00 | 5,500.00 | 0.03 |
| 237 | 004721 | 华夏睿磐泰茂混合C | 61,450.00 | 5,000.00 | 0.05 |
| 238 | 004720 | 华夏睿磐泰茂混合A | 61,450.00 | 5,000.00 | 0.05 |
| 239 | 006783 | 红土创新中证500增强A | 50,389.00 | 4,100.00 | 0.42 |
| 240 | 006784 | 红土创新中证500增强C | 50,389.00 | 4,100.00 | 0.42 |
| 241 | 519221 | 海富通欣益混合C | 49,160.00 | 4,000.00 | 0.01 |
| 242 | 519229 | 海富通欣享混合A | 49,160.00 | 4,000.00 | 0.02 |
| 243 | 519228 | 海富通欣享混合C | 49,160.00 | 4,000.00 | 0.02 |
| 244 | 519222 | 海富通欣益混合A | 49,160.00 | 4,000.00 | 0.01 |
| 245 | 005128 | 华夏永康添福混合 | 47,931.00 | 3,900.00 | 0.04 |
| 246 | 519134 | 海富通富祥混合 | 46,702.00 | 3,800.00 | 0.10 |
| 247 | 006087 | 华泰柏瑞中证500ETF联接C | 45,473.00 | 3,700.00 | 0.01 |
| 248 | 001214 | 华泰柏瑞中证500ETF联接A | 45,473.00 | 3,700.00 | 0.01 |
| 249 | 000001 | 华夏成长混合 | 41,786.00 | 3,400.00 | 0.00 |
| 250 | 000942 | 广发信息技术联接A | 40,557.00 | 3,300.00 | 0.01 |
| 251 | 002974 | 广发信息技术联接C | 40,557.00 | 3,300.00 | 0.01 |
| 252 | 001589 | 天弘中证800指数C | 40,311.20 | 3,280.00 | 0.05 |
| 253 | 001588 | 天弘中证800指数A | 40,311.20 | 3,280.00 | 0.05 |
| 254 | 003582 | 中金量化多策略混合 | 34,412.00 | 2,800.00 | 0.02 |
| 255 | 003766 | 广发创业板ETF联接C | 33,183.00 | 2,700.00 | 0.00 |
| 256 | 003765 | 广发创业板ETF联接A | 33,183.00 | 2,700.00 | 0.00 |
| 257 | 001556 | 天弘中证500指数增强A | 33,183.00 | 2,700.00 | 0.11 |
| 258 | 001557 | 天弘中证500指数增强C | 33,183.00 | 2,700.00 | 0.11 |
| 259 | 003761 | 国泰中证500指数增强C | 29,496.00 | 2,400.00 | 0.84 |
| 260 | 003760 | 国泰中证500指数增强A | 29,496.00 | 2,400.00 | 0.84 |
| 261 | 005727 | 嘉实中创400ETF联接C | 21,384.60 | 1,740.00 | 0.02 |
| 262 | 070030 | 嘉实中创400ETF联接A | 21,384.60 | 1,740.00 | 0.02 |
| 263 | 510520 | 诺安中证500ETF | 19,897.51 | 1,619.00 | 0.23 |
| 264 | 001455 | 景顺长城中证500ETF联接 | 18,435.00 | 1,500.00 | 0.01 |
| 265 | 519030 | 海富通稳固收益债券 | 17,206.00 | 1,400.00 | 0.03 |
| 266 | 005414 | 创金合信国证A股指数A | 17,206.00 | 1,400.00 | 0.15 |
| 267 | 005415 | 创金合信国证A股指数C | 17,206.00 | 1,400.00 | 0.15 |
| 268 | 005563 | 创金合信国证1000指数A | 14,748.00 | 1,200.00 | 0.15 |
| 269 | 005564 | 创金合信国证1000指数C | 14,748.00 | 1,200.00 | 0.15 |
| 270 | 005121 | 富国兴利增强债券 | 14,748.00 | 1,200.00 | 0.03 |
| 271 | 004345 | 南方深证成份ETF联接C | 14,502.20 | 1,180.00 | 0.01 |
| 272 | 202017 | 南方深证成份ETF联接A | 14,502.20 | 1,180.00 | 0.01 |
| 273 | 150092 | 诺德深证300指数分级A | 10,077.80 | 820.00 | 0.22 |
| 274 | 165707 | 诺德深证300指数分级 | 10,077.80 | 820.00 | 0.22 |
| 275 | 150093 | 诺德深证300指数分级B | 10,077.80 | 820.00 | 0.22 |
| 276 | 000967 | 华泰柏瑞创新动力混合 | 5,899.20 | 480.00 | 0.00 |
| 277 | 005490 | 中金衡优混合C | 3,687.00 | 300.00 | 0.01 |
| 278 | 005489 | 中金衡优混合A | 3,687.00 | 300.00 | 0.01 |
| 279 | 006733 | 博时创业板ETF联接C | 2,458.00 | 200.00 | 0.00 |
| 280 | 050021 | 博时创业板ETF联接A | 2,458.00 | 200.00 | 0.00 |
| 281 | 001467 | 华富永鑫灵活配置混合C | 1,229.00 | 100.00 | 0.03 |
| 282 | 001466 | 华富永鑫灵活配置混合A | 1,229.00 | 100.00 | 0.03 |
| 283 | 004512 | 海富通沪深300指数增强C | 1,229.00 | 100.00 | 0.01 |
| 284 | 004513 | 海富通沪深300指数增强A | 1,229.00 | 100.00 | 0.01 |
| 285 | 202002 | 南方稳健成长贰号混合 | 983.20 | 80.00 | 0.00 |
| 286 | 002076 | 浙商中证500指数增强A | 614.50 | 50.00 | 0.00 |
| 287 | 007386 | 浙商中证500指数增强C | 614.50 | 50.00 | 0.00 |
| 288 | 202001 | 南方稳健成长混合 | 479.31 | 39.00 | 0.00 |
| 289 | 004344 | 南方大数据100指数C | 86.03 | 7.00 | 0.00 |
| 290 | 001113 | 南方大数据100指数A | 86.03 | 7.00 | 0.00 |
