| 持有 兖州煤业(600188)的基金 |
| 报告期：2017-06-30 |
| 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 | 519002 | 华安安信消费混合 | 64,887,348.96 | 5,301,254.00 | 2.95 |
| 2 | 004344 | 南方大数据100指数C | 52,856,616.24 | 4,318,351.00 | 0.92 |
| 3 | 001113 | 南方大数据100指数A | 52,856,616.24 | 4,318,351.00 | 0.92 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 49,998,845.52 | 4,084,873.00 | 1.85 |
| 5 | 110025 | 易方达资源行业混合 | 48,957,980.40 | 3,999,835.00 | 4.44 |
| 6 | 270021 | 广发聚瑞混合A | 38,994,999.84 | 3,185,866.00 | 3.74 |
| 7 | 519039 | 长盛同德主题混合 | 34,270,984.08 | 2,799,917.00 | 2.11 |
| 8 | 360001 | 光大保德信量化股票 | 32,048,750.88 | 2,618,362.00 | 1.10 |
| 9 | 150290 | 中融中证煤炭指数分级B | 22,614,097.68 | 1,847,557.00 | 1.99 |
| 10 | 150289 | 中融中证煤炭指数分级A | 22,614,097.68 | 1,847,557.00 | 1.99 |
| 11 | 150252 | 招商中证煤炭等权指数分级B | 20,254,078.80 | 1,654,745.00 | 3.63 |
| 12 | 150251 | 招商中证煤炭等权指数分级A | 20,254,078.80 | 1,654,745.00 | 3.63 |
| 13 | 000021 | 华夏优势增长混合 | 18,304,112.16 | 1,495,434.00 | 0.27 |
| 14 | 519918 | 华夏兴和混合 | 16,958,520.00 | 1,385,500.00 | 2.58 |
| 15 | 001239 | 长盛国企改革混合 | 15,091,002.00 | 1,232,925.00 | 1.41 |
| 16 | 001242 | 博时中证淘金大数据100A | 13,951,152.00 | 1,139,800.00 | 0.84 |
| 17 | 001243 | 博时中证淘金大数据100I | 13,951,152.00 | 1,139,800.00 | 0.84 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 12,795,585.84 | 1,045,391.00 | 1.55 |
| 19 | 160805 | 长盛同智优势混合(LOF) | 12,498,092.64 | 1,021,086.00 | 1.79 |
| 20 | 510081 | 长盛动态精选混合 | 12,240,000.00 | 1,000,000.00 | 2.16 |
| 21 | 000978 | 景顺长城量化精选股票 | 11,249,784.00 | 919,100.00 | 0.80 |
| 22 | 240022 | 华宝资源优选混合 | 10,514,160.00 | 859,000.00 | 2.72 |
| 23 | 150321 | 富国中证煤炭指数分级A | 10,091,610.72 | 824,478.00 | 2.26 |
| 24 | 150322 | 富国中证煤炭指数分级B | 10,091,610.72 | 824,478.00 | 2.26 |
| 25 | 110030 | 易方达沪深300量化增强 | 10,086,984.00 | 824,100.00 | 1.10 |
| 26 | 590007 | 中邮中证500指数增强A | 9,880,128.00 | 807,200.00 | 0.23 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 8,453,751.84 | 690,666.00 | 0.04 |
| 28 | 002939 | 广发创新升级混合 | 8,323,200.00 | 680,000.00 | 4.04 |
| 29 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,089,416.00 | 660,900.00 | 0.98 |
| 30 | 001924 | 华夏国企改革混合 | 8,083,369.44 | 660,406.00 | 0.56 |
| 31 | 159919 | 嘉实沪深300ETF | 7,930,406.16 | 647,909.00 | 0.04 |
| 32 | 003857 | 前海开源周期优选混合A | 7,732,008.00 | 631,700.00 | 3.22 |
| 33 | 003858 | 前海开源周期优选混合C | 7,732,008.00 | 631,700.00 | 3.22 |
| 34 | 040020 | 华安升级主题混合 | 7,662,154.32 | 625,993.00 | 2.89 |
| 35 | 510330 | 华夏沪深300ETF | 7,558,224.48 | 617,502.00 | 0.04 |
| 36 | 001985 | 富国低碳新经济混合 | 7,284,024.00 | 595,100.00 | 1.59 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 6,731,216.64 | 549,936.00 | 1.63 |
| 38 | 004011 | 华泰柏瑞鼎利混合C | 6,731,216.64 | 549,936.00 | 1.63 |
| 39 | 002947 | 大成景盛一年定期开放债券C | 6,303,942.72 | 515,028.00 | 0.52 |
| 40 | 002946 | 大成景盛一年定期开放债券A | 6,303,942.72 | 515,028.00 | 0.52 |
| 41 | 003658 | 长盛量化多策略混合 | 6,120,000.00 | 500,000.00 | 1.37 |
| 42 | 040016 | 华安行业轮动混合 | 6,120,000.00 | 500,000.00 | 0.83 |
| 43 | 003175 | 华泰柏瑞多策略混合 | 5,849,544.96 | 477,904.00 | 4.44 |
| 44 | 001569 | 泰信国策驱动混合 | 5,569,689.60 | 455,040.00 | 3.14 |
| 45 | 004358 | 华泰柏瑞嘉利混合 | 5,015,952.00 | 409,800.00 | 2.27 |
| 46 | 150100 | 鹏华资源分级A | 5,010,125.76 | 409,324.00 | 1.74 |
| 47 | 150101 | 鹏华资源分级B | 5,010,125.76 | 409,324.00 | 1.74 |
| 48 | 290006 | 泰信蓝筹精选混合 | 4,773,600.00 | 390,000.00 | 2.99 |
| 49 | 003591 | 华泰柏瑞享利混合A | 4,650,000.48 | 379,902.00 | 2.17 |
| 50 | 003592 | 华泰柏瑞享利混合C | 4,650,000.48 | 379,902.00 | 2.17 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 4,488,481.44 | 366,706.00 | 0.15 |
| 52 | 001974 | 景顺长城量化新动力股票 | 4,293,792.00 | 350,800.00 | 1.06 |
| 53 | 001277 | 博时国企改革股票 | 4,095,504.00 | 334,600.00 | 0.25 |
| 54 | 002315 | 创金合信沪深300增强C | 3,883,752.00 | 317,300.00 | 1.44 |
| 55 | 002310 | 创金合信沪深300增强A | 3,883,752.00 | 317,300.00 | 1.44 |
| 56 | 002804 | 华泰柏瑞量化对冲混合 | 3,563,064.00 | 291,100.00 | 0.75 |
| 57 | 160813 | 长盛同盛成长优选混合(LOF) | 3,075,912.00 | 251,300.00 | 1.45 |
| 58 | 080005 | 长盛量化红利混合 | 3,060,000.00 | 250,000.00 | 1.32 |
| 59 | 001533 | 华泰柏瑞爱利混合 | 2,937,183.84 | 239,966.00 | 0.55 |
| 60 | 000844 | 南方绝对收益混合 | 2,815,200.00 | 230,000.00 | 0.92 |
| 61 | 003954 | 华泰柏瑞价值精选30混合 | 2,765,456.64 | 225,936.00 | 4.35 |
| 62 | 161222 | 国投瑞银瑞利混合(LOF) | 2,630,376.00 | 214,900.00 | 0.79 |
| 63 | 003560 | 平安大华量化成长混合C | 2,609,568.00 | 213,200.00 | 1.35 |
| 64 | 003559 | 平安大华量化成长混合A | 2,609,568.00 | 213,200.00 | 1.35 |
| 65 | 519983 | 长信量化先锋混合A | 2,528,784.00 | 206,600.00 | 0.04 |
| 66 | 004221 | 长信量化先锋混合C | 2,528,784.00 | 206,600.00 | 0.04 |
| 67 | 150036 | 建信稳健 | 2,377,742.40 | 194,260.00 | 1.56 |
| 68 | 16531L | 建信双利分级 | 2,377,742.40 | 194,260.00 | 1.56 |
| 69 | 150037 | 建信进取 | 2,377,742.40 | 194,260.00 | 1.56 |
| 70 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,353,752.00 | 192,300.00 | 0.39 |
| 71 | 004412 | 申万菱信智选一年期定期开放混合 | 2,353,752.00 | 192,300.00 | 0.39 |
| 72 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,301,279.12 | 188,013.00 | 1.11 |
| 73 | 160915 | 大成景丰债券(LOF) | 2,293,776.00 | 187,400.00 | 0.52 |
| 74 | 519300 | 大成沪深300指数A | 2,272,111.20 | 185,630.00 | 0.11 |
| 75 | 004783 | 中融量化智选混合C | 2,127,312.00 | 173,800.00 | 0.84 |
| 76 | 004212 | 中融量化智选混合A | 2,127,312.00 | 173,800.00 | 0.84 |
| 77 | 260111 | 景顺长城公司治理混合 | 2,113,848.00 | 172,700.00 | 1.19 |
| 78 | 671010 | 西部利得策略优选混合 | 2,009,991.60 | 164,215.00 | 0.85 |
| 79 | 000688 | 景顺长城研究精选股票 | 1,986,552.00 | 162,300.00 | 0.90 |
| 80 | 001244 | 华泰柏瑞量化智慧混合A | 1,932,928.56 | 157,919.00 | 0.34 |
| 81 | 470007 | 汇添富上证综合指数 | 1,818,655.92 | 148,583.00 | 0.13 |
| 82 | 460009 | 华泰柏瑞量化先行混合A | 1,813,270.32 | 148,143.00 | 0.23 |
| 83 | 001362 | 景顺长城领先回报混合A | 1,774,800.00 | 145,000.00 | 0.34 |
| 84 | 001379 | 景顺长城领先回报混合C | 1,774,800.00 | 145,000.00 | 0.34 |
| 85 | 260117 | 景顺长城支柱产业混合 | 1,713,600.00 | 140,000.00 | 0.75 |
| 86 | 001733 | 泰达宏利量化股票 | 1,699,781.04 | 138,871.00 | 0.71 |
| 87 | 510310 | 易方达沪深300发起式ETF | 1,677,173.76 | 137,024.00 | 0.04 |
| 88 | 233015 | 大摩量化配置混合A | 1,658,520.00 | 135,500.00 | 0.10 |
| 89 | 003865 | 创金合信量化多因子股票C | 1,634,040.00 | 133,500.00 | 0.09 |
| 90 | 002210 | 创金合信量化多因子股票A | 1,634,040.00 | 133,500.00 | 0.09 |
| 91 | 004014 | 华泰柏瑞锦利混合A | 1,608,629.76 | 131,424.00 | 0.35 |
| 92 | 004015 | 华泰柏瑞锦利混合C | 1,608,629.76 | 131,424.00 | 0.35 |
| 93 | 004013 | 华泰柏瑞裕利混合C | 1,572,840.00 | 128,500.00 | 0.34 |
| 94 | 004012 | 华泰柏瑞裕利混合A | 1,572,840.00 | 128,500.00 | 0.34 |
| 95 | 004114 | 华泰柏瑞泰利混合C | 1,523,880.00 | 124,500.00 | 0.33 |
| 96 | 004113 | 华泰柏瑞泰利混合A | 1,523,880.00 | 124,500.00 | 0.33 |
| 97 | 001421 | 南方量化成长股票 | 1,425,666.24 | 116,476.00 | 0.13 |
| 98 | 000867 | 华宝品质生活股票 | 1,418,616.00 | 115,900.00 | 0.50 |
| 99 | 002418 | 汇添富优选回报混合C | 1,301,112.00 | 106,300.00 | 0.58 |
| 100 | 470021 | 汇添富优选回报混合A | 1,301,112.00 | 106,300.00 | 0.58 |
| 101 | 159945 | 广发中证全指能源ETF | 1,290,096.00 | 105,400.00 | 1.10 |
| 102 | 002069 | 华泰柏瑞盛利混合A | 1,278,835.20 | 104,480.00 | 0.61 |
| 103 | 002070 | 华泰柏瑞盛利混合C | 1,278,835.20 | 104,480.00 | 0.61 |
| 104 | 180003 | 银华-道琼斯88指数A | 1,173,816.00 | 95,900.00 | 0.05 |
| 105 | 001420 | 南方大数据300指数A | 1,145,664.00 | 93,600.00 | 0.11 |
| 106 | 001426 | 南方大数据300指数C | 1,145,664.00 | 93,600.00 | 0.11 |
| 107 | 700002 | 平安深证300指数增强 | 1,088,074.80 | 88,895.00 | 1.67 |
| 108 | 000613 | 国寿安保沪深300ETF联接 | 1,047,744.00 | 85,600.00 | 0.04 |
| 109 | 003962 | 易方达瑞程混合C | 1,038,564.00 | 84,850.00 | 0.14 |
| 110 | 003961 | 易方达瑞程混合A | 1,038,564.00 | 84,850.00 | 0.14 |
| 111 | 510170 | 国联安商品ETF | 1,016,507.52 | 83,048.00 | 0.70 |
| 112 | 003695 | 国泰景益灵活配置混合C | 951,733.44 | 77,756.00 | 0.13 |
| 113 | 003694 | 国泰景益灵活配置混合A | 951,733.44 | 77,756.00 | 0.13 |
| 114 | 510360 | 广发沪深300ETF | 917,645.04 | 74,971.00 | 0.04 |
| 115 | 673020 | 西部利得成长精选混合 | 898,526.16 | 73,409.00 | 0.28 |
| 116 | 673030 | 西部利得多策略优选混合 | 877,608.00 | 71,700.00 | 0.24 |
| 117 | 001059 | 中金绝对收益混合 | 850,006.80 | 69,445.00 | 0.47 |
| 118 | 673100 | 西部利得沪深300指数增强A | 835,171.92 | 68,233.00 | 0.38 |
| 119 | 020011 | 国泰沪深300指数A | 812,833.92 | 66,408.00 | 0.04 |
| 120 | 481009 | 工银沪深300指数A | 801,977.04 | 65,521.00 | 0.04 |
| 121 | 000042 | 中证财通可持续发展100指数A | 760,764.96 | 62,154.00 | 0.96 |
| 122 | 003184 | 中证财通可持续发展100指数C | 760,764.96 | 62,154.00 | 0.96 |
| 123 | 161217 | 国投瑞银中证资源指数(LOF) | 755,660.88 | 61,737.00 | 0.58 |
| 124 | 002179 | 华安事件驱动量化策略混合 | 751,536.00 | 61,400.00 | 0.34 |
| 125 | 004143 | 招商盛合灵活混合C | 694,008.00 | 56,700.00 | 0.58 |
| 126 | 004142 | 招商盛合灵活混合A | 694,008.00 | 56,700.00 | 0.58 |
| 127 | 001917 | 招商量化精选股票A | 690,336.00 | 56,400.00 | 0.40 |
| 128 | 510410 | 博时上证自然资源ETF | 687,692.16 | 56,184.00 | 0.75 |
| 129 | 150060 | 银华鑫瑞 | 667,312.56 | 54,519.00 | 0.58 |
| 130 | 150059 | 银华金瑞 | 667,312.56 | 54,519.00 | 0.58 |
| 131 | 161819 | 银华中证内地资源指数分级 | 667,312.56 | 54,519.00 | 0.58 |
| 132 | 003311 | 大摩睿成大盘弹性股票 | 664,632.00 | 54,300.00 | 0.36 |
| 133 | 16680L | 浙商沪深300指数分级 | 662,428.80 | 54,120.00 | 0.27 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 662,428.80 | 54,120.00 | 0.27 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 662,428.80 | 54,120.00 | 0.27 |
| 136 | 003625 | 创金合信资源主题精选股票C | 637,459.20 | 52,080.00 | 3.89 |
| 137 | 003624 | 创金合信资源主题精选股票A | 637,459.20 | 52,080.00 | 3.89 |
| 138 | 004096 | 鹏华兴康混合A | 619,344.00 | 50,600.00 | 0.09 |
| 139 | 004157 | 信诚至诚混合A | 612,000.00 | 50,000.00 | 0.15 |
| 140 | 004158 | 信诚至诚混合B | 612,000.00 | 50,000.00 | 0.15 |
| 141 | 519712 | 交银阿尔法核心混合 | 612,000.00 | 50,000.00 | 0.07 |
| 142 | 000877 | 华泰柏瑞量化优选混合 | 596,088.00 | 48,700.00 | 0.07 |
| 143 | 000414 | 嘉实绝对收益策略定期混合 | 566,712.00 | 46,300.00 | 0.30 |
| 144 | 004049 | 华夏新锦汇混合C | 548,352.00 | 44,800.00 | 0.11 |
| 145 | 001864 | 中海魅力长三角混合 | 548,352.00 | 44,800.00 | 1.09 |
| 146 | 004048 | 华夏新锦汇混合A | 548,352.00 | 44,800.00 | 0.11 |
| 147 | 510210 | 富国上证综指ETF | 515,316.24 | 42,101.00 | 0.36 |
| 148 | 002305 | 光大保德信风格轮动混合A | 514,080.00 | 42,000.00 | 0.90 |
| 149 | 690008 | 民生中证内地资源主题指数 | 504,324.72 | 41,203.00 | 0.70 |
| 150 | 159925 | 南方沪深300ETF | 496,797.12 | 40,588.00 | 0.04 |
| 151 | 003556 | 华泰柏瑞睿利混合C | 490,824.00 | 40,100.00 | 0.24 |
| 152 | 003555 | 华泰柏瑞睿利混合A | 490,824.00 | 40,100.00 | 0.24 |
| 153 | 510290 | 南方上证380ETF | 473,124.96 | 38,654.00 | 0.19 |
| 154 | 000368 | 汇添富沪深300安中指数 | 459,465.12 | 37,538.00 | 0.14 |
| 155 | 16042L | 华安中证定向增发指数(LOF) | 459,000.00 | 37,500.00 | 0.42 |
| 156 | 001896 | 泰达宏利绝对混合 | 446,760.00 | 36,500.00 | 0.23 |
| 157 | 001849 | 前海开源强势共识100强股票 | 443,088.00 | 36,200.00 | 0.97 |
| 158 | 202019 | 南方策略优化混合 | 440,640.00 | 36,000.00 | 0.04 |
| 159 | 673090 | 西部利得个股精选股票 | 432,072.00 | 35,300.00 | 0.27 |
| 160 | 003308 | 中信建投睿利混合A | 428,400.00 | 35,000.00 | 1.26 |
| 161 | 004635 | 中信建投睿利混合C | 428,400.00 | 35,000.00 | 1.26 |
| 162 | 660008 | 农银汇理沪深300指数A | 384,690.96 | 31,429.00 | 0.04 |
| 163 | 200002 | 长城久泰沪深300指数A | 364,764.24 | 29,801.00 | 0.05 |
| 164 | 519116 | 浦银安盛沪深300指数增强 | 361,080.00 | 29,500.00 | 0.29 |
| 165 | 450008 | 国富沪深300指数增强 | 358,632.00 | 29,300.00 | 0.14 |
| 166 | 003305 | 前海开源沪港深核心资源混合C | 348,840.00 | 28,500.00 | 0.06 |
| 167 | 003304 | 前海开源沪港深核心资源混合A | 348,840.00 | 28,500.00 | 0.06 |
| 168 | 000961 | 天弘沪深300ETF联接A | 321,055.20 | 26,230.00 | 0.04 |
| 169 | 001664 | 平安鑫安混合A | 313,344.00 | 25,600.00 | 0.12 |
| 170 | 001665 | 平安鑫安混合C | 313,344.00 | 25,600.00 | 0.12 |
| 171 | 004390 | 平安转型创新混合A | 308,448.00 | 25,200.00 | 0.16 |
| 172 | 004391 | 平安转型创新混合C | 308,448.00 | 25,200.00 | 0.16 |
| 173 | 163407 | 兴全沪深300指数(LOF)A | 306,000.00 | 25,000.00 | 0.03 |
| 174 | 002159 | 东吴国企改革混合 | 298,656.00 | 24,400.00 | 0.24 |
| 175 | 090011 | 大成核心双动力混合 | 282,744.00 | 23,100.00 | 0.22 |
| 176 | 150146 | 招商沪深300高贝塔指数分级B | 279,622.80 | 22,845.00 | 1.11 |
| 177 | 161718 | 招商沪深300高贝塔指数 | 279,622.80 | 22,845.00 | 1.11 |
| 178 | 150145 | 招商沪深300高贝塔指数分级A | 279,622.80 | 22,845.00 | 1.11 |
| 179 | 002944 | 信诚主题轮动混合 | 277,848.00 | 22,700.00 | 0.19 |
| 180 | 519956 | 长信睿进混合C | 276,624.00 | 22,600.00 | 0.53 |
| 181 | 519957 | 长信睿进混合A | 276,624.00 | 22,600.00 | 0.53 |
| 182 | 001791 | 大成绝对收益混合发起A | 238,680.00 | 19,500.00 | 0.26 |
| 183 | 001792 | 大成绝对收益混合发起C | 238,680.00 | 19,500.00 | 0.26 |
| 184 | 162299 | 泰达宏利集利债券C | 237,456.00 | 19,400.00 | 0.01 |
| 185 | 162210 | 泰达宏利集利债券A | 237,456.00 | 19,400.00 | 0.01 |
| 186 | 165309 | 建信沪深300指数(LOF) | 215,424.00 | 17,600.00 | 0.04 |
| 187 | 159924 | 景顺长城沪深300等权重ETF | 210,528.00 | 17,200.00 | 0.35 |
| 188 | 519229 | 海富通欣享混合A | 190,944.00 | 15,600.00 | 0.03 |
| 189 | 519228 | 海富通欣享混合C | 190,944.00 | 15,600.00 | 0.03 |
| 190 | 001558 | 天弘医疗健康混合A | 184,824.00 | 15,100.00 | 1.04 |
| 191 | 001559 | 天弘医疗健康混合C | 184,824.00 | 15,100.00 | 1.04 |
| 192 | 003906 | 华夏新锦图混合A | 183,600.00 | 15,000.00 | 0.09 |
| 193 | 003907 | 华夏新锦图混合C | 183,600.00 | 15,000.00 | 0.09 |
| 194 | 003579 | 中金沪深300指数C | 181,311.12 | 14,813.00 | 1.55 |
| 195 | 003015 | 中金沪深300指数A | 181,311.12 | 14,813.00 | 1.55 |
| 196 | 460001 | 华泰柏瑞盛世中国混合 | 177,480.00 | 14,500.00 | 0.01 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 154,395.36 | 12,614.00 | 0.04 |
| 198 | 510090 | 责任ETF | 148,422.24 | 12,126.00 | 0.13 |
| 199 | 150052 | 信诚沪深300指数分级B | 142,853.04 | 11,671.00 | 0.04 |
| 200 | 150051 | 信诚沪深300指数分级A | 142,853.04 | 11,671.00 | 0.04 |
| 201 | 519132 | 海富通东财大数据混合 | 137,088.00 | 11,200.00 | 0.33 |
| 202 | 004359 | 创金合信量化核心混合A | 134,640.00 | 11,000.00 | 0.02 |
| 203 | 004360 | 创金合信量化核心混合C | 134,640.00 | 11,000.00 | 0.02 |
| 204 | 000313 | 华安沪深300增强C | 134,542.08 | 10,992.00 | 0.05 |
| 205 | 000312 | 华安沪深300增强A | 134,542.08 | 10,992.00 | 0.05 |
| 206 | 160706 | 嘉实沪深300ETF联接(LOF)A | 128,520.00 | 10,500.00 | 0.00 |
| 207 | 159930 | 汇添富中证能源ETF | 120,258.00 | 9,825.00 | 1.53 |
| 208 | 001291 | 大摩量化多策略股票 | 117,504.00 | 9,600.00 | 0.01 |
| 209 | 163821 | 中银沪深300等权重指数(LOF) | 115,606.80 | 9,445.00 | 0.34 |
| 210 | 160417 | 华安沪深300指数分级 | 114,321.60 | 9,340.00 | 0.04 |
| 211 | 150105 | 华安沪深300指数分级B | 114,321.60 | 9,340.00 | 0.04 |
| 212 | 150104 | 华安沪深300指数分级A | 114,321.60 | 9,340.00 | 0.04 |
| 213 | 080008 | 长盛战略新兴产业混合A | 108,936.00 | 8,900.00 | 0.03 |
| 214 | 001834 | 长盛战略新兴产业混合C | 108,936.00 | 8,900.00 | 0.03 |
| 215 | 002192 | 东方鼎新灵活配置混合C | 104,040.00 | 8,500.00 | 0.04 |
| 216 | 001196 | 东方鼎新灵活配置混合A | 104,040.00 | 8,500.00 | 0.04 |
| 217 | 050010 | 博时特许价值混合A | 98,446.32 | 8,043.00 | 0.03 |
| 218 | 960026 | 博时特许价值混合R | 98,446.32 | 8,043.00 | 0.03 |
| 219 | 002919 | 东吴智慧医疗混合 | 96,696.00 | 7,900.00 | 0.03 |
| 220 | 660006 | 农银汇理大盘蓝筹混合 | 96,696.00 | 7,900.00 | 0.03 |
| 221 | 000432 | 中银优秀企业混合 | 94,248.00 | 7,700.00 | 0.15 |
| 222 | 240002 | 华宝宝康配置混合 | 88,825.68 | 7,257.00 | 0.02 |
| 223 | 003416 | 招商财经大数据股票A | 88,128.00 | 7,200.00 | 0.22 |
| 224 | 161207 | 国投瑞银沪深300指数分级 | 86,438.88 | 7,062.00 | 0.04 |
| 225 | 150008 | 瑞和小康 | 86,438.88 | 7,062.00 | 0.04 |
| 226 | 150009 | 瑞和远见 | 86,438.88 | 7,062.00 | 0.04 |
| 227 | 002270 | 东吴安盈量化混合 | 82,008.00 | 6,700.00 | 0.02 |
| 228 | 002588 | 博时银智大数据100指数A | 80,784.00 | 6,600.00 | 0.03 |
| 229 | 150141 | 国金沪深300指数分级B | 74,125.44 | 6,056.00 | 0.04 |
| 230 | 150140 | 国金沪深300指数分级A | 74,125.44 | 6,056.00 | 0.04 |
| 231 | 167601 | 国金沪深300指数增强 | 74,125.44 | 6,056.00 | 0.04 |
| 232 | 080007 | 长盛同鑫行业混合 | 73,440.00 | 6,000.00 | 0.04 |
| 233 | 510220 | 华泰柏瑞中小盘ETF | 67,026.24 | 5,476.00 | 0.09 |
| 234 | 001390 | 中融鑫视野混合C | 66,096.00 | 5,400.00 | 0.02 |
| 235 | 001389 | 中融鑫视野混合A | 66,096.00 | 5,400.00 | 0.02 |
| 236 | 290010 | 泰信中证200指数 | 65,728.80 | 5,370.00 | 0.12 |
| 237 | 150168 | 银华沪深300指数分级B | 60,539.04 | 4,946.00 | 0.04 |
| 238 | 150167 | 银华沪深300指数分级A | 60,539.04 | 4,946.00 | 0.04 |
| 239 | 001588 | 天弘中证800指数A | 58,752.00 | 4,800.00 | 0.03 |
| 240 | 001589 | 天弘中证800指数C | 58,752.00 | 4,800.00 | 0.03 |
| 241 | 160806 | 长盛同庆(LOF) | 53,182.80 | 4,345.00 | 0.04 |
| 242 | 004195 | 招商中证1000指数C | 52,632.00 | 4,300.00 | 0.04 |
| 243 | 001498 | 建信鑫荣回报灵活配置混合 | 52,632.00 | 4,300.00 | 0.03 |
| 244 | 004194 | 招商中证1000指数A | 52,632.00 | 4,300.00 | 0.04 |
| 245 | 003262 | 安信沪深300增强C | 50,184.00 | 4,100.00 | 0.03 |
| 246 | 003261 | 安信沪深300增强A | 50,184.00 | 4,100.00 | 0.03 |
| 247 | 960022 | 博时沪深300指数R | 48,960.00 | 4,000.00 | 0.00 |
| 248 | 002385 | 博时沪深300指数C | 48,960.00 | 4,000.00 | 0.00 |
| 249 | 050002 | 博时沪深300指数A | 48,960.00 | 4,000.00 | 0.00 |
| 250 | 004037 | 鹏华弘樽混合C | 47,736.00 | 3,900.00 | 0.01 |
| 251 | 004036 | 鹏华弘樽混合A | 47,736.00 | 3,900.00 | 0.01 |
| 252 | 000062 | 银华量化智慧动力混合 | 46,512.00 | 3,800.00 | 0.05 |
| 253 | 004191 | 招商沪深300指数C | 45,288.00 | 3,700.00 | 0.02 |
| 254 | 004190 | 招商沪深300指数A | 45,288.00 | 3,700.00 | 0.02 |
| 255 | 003828 | 鹏华兴惠定期开放混合 | 44,064.00 | 3,600.00 | 0.01 |
| 256 | 000051 | 华夏沪深300ETF联接A | 44,064.00 | 3,600.00 | 0.00 |
| 257 | 110020 | 易方达沪深300ETF联接A | 44,064.00 | 3,600.00 | 0.00 |
| 258 | 002973 | 广发能源联接C | 40,392.00 | 3,300.00 | 0.05 |
| 259 | 001460 | 广发能源联接A | 40,392.00 | 3,300.00 | 0.05 |
| 260 | 003698 | 华夏新锦祥混合A | 36,720.00 | 3,000.00 | 0.01 |
| 261 | 003699 | 华夏新锦祥混合C | 36,720.00 | 3,000.00 | 0.01 |
| 262 | 00188E | 中欧沪深300指数增强(LOF)E | 33,929.28 | 2,772.00 | 0.05 |
| 263 | 16600A | 中欧沪深300指数增强(LOF)A | 33,929.28 | 2,772.00 | 0.05 |
| 264 | 160807 | 长盛沪深300指数(LOF) | 32,362.56 | 2,644.00 | 0.05 |
| 265 | 000566 | 华泰柏瑞创新升级混合A | 31,824.00 | 2,600.00 | 0.02 |
| 266 | 003475 | 前海联合沪深300指数A | 23,256.00 | 1,900.00 | 0.04 |
| 267 | 160808 | 长盛同瑞中证200指数分级 | 20,832.48 | 1,702.00 | 0.14 |
| 268 | 150064 | 长盛同瑞A | 20,832.48 | 1,702.00 | 0.14 |
| 269 | 150065 | 长盛同瑞B | 20,832.48 | 1,702.00 | 0.14 |
| 270 | 001330 | 鹏华弘实混合C | 18,360.00 | 1,500.00 | 0.00 |
| 271 | 001329 | 鹏华弘实混合A | 18,360.00 | 1,500.00 | 0.00 |
| 272 | 163805 | 中银策略混合 | 15,740.64 | 1,286.00 | 0.00 |
| 273 | 003302 | 华夏鼎融债券C | 14,688.00 | 1,200.00 | 0.00 |
| 274 | 003301 | 华夏鼎融债券A | 14,688.00 | 1,200.00 | 0.00 |
| 275 | 159927 | 鹏华沪深300ETF | 12,766.32 | 1,043.00 | 0.04 |
| 276 | 003368 | 鹏华兴合定期开放混合C | 11,016.00 | 900.00 | 0.00 |
| 277 | 003225 | 鹏华兴润定期开放混合C | 11,016.00 | 900.00 | 0.00 |
| 278 | 003224 | 鹏华兴润定期开放混合A | 11,016.00 | 900.00 | 0.00 |
| 279 | 002914 | 鹏华兴锐定期开放混合 | 11,016.00 | 900.00 | 0.00 |
| 280 | 003367 | 鹏华兴合定期开放混合A | 11,016.00 | 900.00 | 0.00 |
| 281 | 202025 | 南方上证380ETF联接A | 9,792.00 | 800.00 | 0.00 |
| 282 | 002019 | 鹏华弘安混合C | 8,568.00 | 700.00 | 0.00 |
| 283 | 002018 | 鹏华弘安混合A | 8,568.00 | 700.00 | 0.00 |
| 284 | 002913 | 鹏华兴益定期开放混合 | 6,120.00 | 500.00 | 0.00 |
| 285 | 004342 | 南方沪深300ETF联接C | 6,120.00 | 500.00 | 0.00 |
| 286 | 202015 | 南方沪深300ETF联接A | 6,120.00 | 500.00 | 0.00 |
| 287 | 530010 | 建信上证社会责任ETF联接 | 4,896.00 | 400.00 | 0.00 |
| 288 | 270010 | 广发沪深300ETF联接A | 4,896.00 | 400.00 | 0.00 |
| 289 | 002987 | 广发沪深300ETF联接C | 4,896.00 | 400.00 | 0.00 |
| 290 | 002643 | 鹏华兴利混合 | 4,896.00 | 400.00 | 0.00 |
| 291 | 000656 | 前海开源沪深300指数 | 3,561.84 | 291.00 | 0.04 |
| 292 | 001839 | 九泰久兴灵活配置混合 | 2,448.00 | 200.00 | 0.00 |
| 293 | 257060 | 国联安商品ETF联接 | 1,224.00 | 100.00 | 0.00 |
