| 持有 蓝光发展(600466)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 | 070011 | 嘉实策略混合 | 123,666,133.30 | 19,882,015.00 | 3.80 |
| 2 | 004232 | 中欧价值发现混合C | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 3 | 001882 | 中欧价值发现混合E | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 4 | 166005 | 中欧价值发现混合A | 119,562,351.46 | 19,222,243.00 | 1.50 |
| 5 | 510500 | 南方中证500ETF | 111,102,548.12 | 17,862,146.00 | 0.23 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 87,498,475.38 | 14,067,279.00 | 1.24 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 40,953,711.56 | 6,584,198.00 | 1.37 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 40,953,711.56 | 6,584,198.00 | 1.37 |
| 9 | 519994 | 长信金利趋势混合 | 31,100,000.00 | 5,000,000.00 | 2.06 |
| 10 | 660001 | 农银行业成长混合A | 29,027,265.86 | 4,666,763.00 | 1.55 |
| 11 | 460001 | 华泰柏瑞盛世中国混合 | 28,671,575.16 | 4,609,578.00 | 2.26 |
| 12 | 530005 | 建信优化配置混合 | 27,424,602.00 | 4,409,100.00 | 1.45 |
| 13 | 000251 | 工银金融地产混合 | 25,267,213.66 | 4,062,253.00 | 0.68 |
| 14 | 519996 | 长信银利精选混合 | 22,392,000.00 | 3,600,000.00 | 2.46 |
| 15 | 510180 | 华安上证180ETF | 21,502,291.20 | 3,456,960.00 | 0.11 |
| 16 | 004221 | 长信量化先锋混合C | 17,984,551.54 | 2,891,407.00 | 0.76 |
| 17 | 519983 | 长信量化先锋混合A | 17,984,551.54 | 2,891,407.00 | 0.76 |
| 18 | 001036 | 嘉实企业变革股票 | 17,568,763.20 | 2,824,560.00 | 1.49 |
| 19 | 217005 | 招商先锋混合 | 16,427,020.00 | 2,641,000.00 | 1.00 |
| 20 | 168102 | 九泰锐富事件驱动混合 | 14,591,373.60 | 2,345,880.00 | 2.28 |
| 21 | 512500 | 华夏中证500ETF | 12,602,839.60 | 2,026,180.00 | 0.23 |
| 22 | 001243 | 博时中证淘金大数据100I | 10,371,850.00 | 1,667,500.00 | 0.90 |
| 23 | 001242 | 博时中证淘金大数据100A | 10,371,850.00 | 1,667,500.00 | 0.90 |
| 24 | 510510 | 广发中证500ETF | 10,114,534.82 | 1,626,131.00 | 0.24 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,799,846.36 | 1,575,538.00 | 0.23 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 9,361,908.60 | 1,505,130.00 | 0.76 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 9,356,124.00 | 1,504,200.00 | 0.82 |
| 28 | 000598 | 长盛生态环境混合 | 8,707,583.26 | 1,399,933.00 | 4.44 |
| 29 | 100032 | 富国中证红利指数增强A | 7,186,588.00 | 1,155,400.00 | 0.19 |
| 30 | 005878 | 博时产业新动力混合C | 6,452,006.00 | 1,037,300.00 | 1.03 |
| 31 | 000936 | 博时产业新动力混合A | 6,452,006.00 | 1,037,300.00 | 1.03 |
| 32 | 005633 | 建信中证500指数增强C | 6,353,108.00 | 1,021,400.00 | 0.11 |
| 33 | 000478 | 建信中证500指数增强A | 6,353,108.00 | 1,021,400.00 | 0.11 |
| 34 | 150117 | 国泰国证房地产行业指数分级A | 6,217,400.04 | 999,582.00 | 1.08 |
| 35 | 150118 | 国泰国证房地产行业指数分级B | 6,217,400.04 | 999,582.00 | 1.08 |
| 36 | 519087 | 新华优选分红混合 | 6,047,084.00 | 972,200.00 | 0.52 |
| 37 | 512040 | 富国中证价值ETF | 5,938,856.00 | 954,800.00 | 1.00 |
| 38 | 004848 | 中欧睿泓定期开放混合 | 5,832,481.56 | 937,698.00 | 0.91 |
| 39 | 159922 | 嘉实中证500ETF | 5,808,982.40 | 933,920.00 | 0.24 |
| 40 | 160813 | 长盛同盛成长优选混合(LOF) | 5,597,384.22 | 899,901.00 | 3.64 |
| 41 | 001040 | 新华策略精选股票 | 5,501,751.72 | 884,526.00 | 0.99 |
| 42 | 510590 | 平安中证500ETF | 5,378,060.80 | 864,640.00 | 0.24 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 4,976,000.00 | 800,000.00 | 1.39 |
| 44 | 003165 | 鹏华弘嘉混合A | 4,908,077.60 | 789,080.00 | 0.98 |
| 45 | 003166 | 鹏华弘嘉混合C | 4,908,077.60 | 789,080.00 | 0.98 |
| 46 | 000962 | 天弘中证500ETF联接A | 4,591,977.20 | 738,260.00 | 0.23 |
| 47 | 005919 | 天弘中证500ETF联接C | 4,591,977.20 | 738,260.00 | 0.23 |
| 48 | 002311 | 创金合信中证500增强A | 4,561,748.00 | 733,400.00 | 0.85 |
| 49 | 002316 | 创金合信中证500增强C | 4,561,748.00 | 733,400.00 | 0.85 |
| 50 | 000609 | 华商新量化混合 | 4,354,000.00 | 700,000.00 | 1.61 |
| 51 | 580005 | 东吴进取策略混合 | 4,074,952.14 | 655,137.00 | 2.53 |
| 52 | 001366 | 金鹰产业整合混合 | 4,015,010.00 | 645,500.00 | 1.64 |
| 53 | 519003 | 海富通收益增长混合 | 3,993,606.98 | 642,059.00 | 0.42 |
| 54 | 001070 | 建信信息产业股票 | 3,937,882.00 | 633,100.00 | 0.99 |
| 55 | 163402 | 兴全趋势投资混合(LOF) | 3,801,912.80 | 611,240.00 | 0.02 |
| 56 | 001283 | 红塔红土盛金新动力混合A | 3,732,000.00 | 600,000.00 | 3.30 |
| 57 | 001284 | 红塔红土盛金新动力混合C | 3,732,000.00 | 600,000.00 | 3.30 |
| 58 | 004044 | 金鹰转型动力混合 | 3,731,502.40 | 599,920.00 | 1.16 |
| 59 | 16221L | 泰达宏利500指数分级 | 3,695,177.60 | 594,080.00 | 2.12 |
| 60 | 150053 | 泰达稳健 | 3,695,177.60 | 594,080.00 | 2.12 |
| 61 | 150054 | 泰达进取 | 3,695,177.60 | 594,080.00 | 2.12 |
| 62 | 660015 | 农银汇理行业轮动混合 | 3,650,518.00 | 586,900.00 | 1.54 |
| 63 | 004435 | 博时逆向投资混合C | 3,314,638.00 | 532,900.00 | 1.05 |
| 64 | 004434 | 博时逆向投资混合A | 3,314,638.00 | 532,900.00 | 1.05 |
| 65 | 150193 | 鹏华地产分级B | 3,310,532.80 | 532,240.00 | 1.24 |
| 66 | 150192 | 鹏华地产分级A | 3,310,532.80 | 532,240.00 | 1.24 |
| 67 | 002210 | 创金合信量化多因子股票A | 3,168,468.00 | 509,400.00 | 0.50 |
| 68 | 003865 | 创金合信量化多因子股票C | 3,168,468.00 | 509,400.00 | 0.50 |
| 69 | 290004 | 泰信优质生活混合 | 3,110,000.00 | 500,000.00 | 0.98 |
| 70 | 002601 | 中银证券价值精选灵活配置混合 | 2,979,380.00 | 479,000.00 | 1.14 |
| 71 | 168108 | 九泰锐诚混合(LOF) | 2,723,116.00 | 437,800.00 | 1.95 |
| 72 | 006158 | 博时荣享回报混合A | 2,663,404.00 | 428,200.00 | 0.99 |
| 73 | 006159 | 博时荣享回报混合C | 2,663,404.00 | 428,200.00 | 0.99 |
| 74 | 005570 | 中融智选红利股票C | 2,561,271.60 | 411,780.00 | 1.95 |
| 75 | 005569 | 中融智选红利股票A | 2,561,271.60 | 411,780.00 | 1.95 |
| 76 | 001660 | 富安达行业轮动混合 | 2,553,826.26 | 410,583.00 | 3.30 |
| 77 | 519959 | 长信多利混合 | 2,516,612.00 | 404,600.00 | 0.40 |
| 78 | 000308 | 建信创新中国混合 | 2,300,156.00 | 369,800.00 | 2.00 |
| 79 | 003241 | 创金合信量化发现混合A | 2,288,338.00 | 367,900.00 | 0.66 |
| 80 | 003242 | 创金合信量化发现混合C | 2,288,338.00 | 367,900.00 | 0.66 |
| 81 | 002573 | 建信汇利灵活配置混合 | 2,160,206.00 | 347,300.00 | 1.47 |
| 82 | 630009 | 华商稳定增利债券A | 2,145,900.00 | 345,000.00 | 1.00 |
| 83 | 630109 | 华商稳定增利债券C | 2,145,900.00 | 345,000.00 | 1.00 |
| 84 | 005284 | 华商可转债债券C | 2,007,816.00 | 322,800.00 | 0.99 |
| 85 | 005273 | 华商可转债债券A | 2,007,816.00 | 322,800.00 | 0.99 |
| 86 | 005231 | 红塔红土盛通混合型发起式A | 1,866,000.00 | 300,000.00 | 4.26 |
| 87 | 005232 | 红塔红土盛通混合型发起式C | 1,866,000.00 | 300,000.00 | 4.26 |
| 88 | 519975 | 长信量化中小盘股票 | 1,858,536.00 | 298,800.00 | 0.21 |
| 89 | 005062 | 博时中证500指数增强A | 1,791,608.80 | 288,040.00 | 0.85 |
| 90 | 005795 | 博时中证500指数增强C | 1,791,608.80 | 288,040.00 | 0.85 |
| 91 | 510580 | 易方达中证500ETF | 1,652,007.12 | 265,596.00 | 0.24 |
| 92 | 510560 | 国寿安保中证500ETF | 1,601,774.40 | 257,520.00 | 0.24 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 1,545,545.60 | 248,480.00 | 0.23 |
| 94 | 001659 | 富安达新动力混合 | 1,535,854.84 | 246,922.00 | 1.70 |
| 95 | 519180 | 万家180指数 | 1,490,809.60 | 239,680.00 | 0.10 |
| 96 | 519133 | 海富通改革驱动混合 | 1,450,205.44 | 233,152.00 | 0.44 |
| 97 | 512380 | 银华MSCI中国A股ETF | 1,396,390.00 | 224,500.00 | 0.08 |
| 98 | 001448 | 华商双翼平衡混合 | 1,267,636.00 | 203,800.00 | 1.04 |
| 99 | 004135 | 申万菱信量化成长混合 | 1,261,416.00 | 202,800.00 | 0.55 |
| 100 | 162299 | 泰达宏利集利债券C | 1,258,915.56 | 202,398.00 | 0.07 |
| 101 | 162210 | 泰达宏利集利债券A | 1,258,915.56 | 202,398.00 | 0.07 |
| 102 | 210002 | 金鹰红利价值混合 | 1,244,000.00 | 200,000.00 | 1.16 |
| 103 | 290011 | 泰信中小盘精选混合 | 1,244,000.00 | 200,000.00 | 2.37 |
| 104 | 020023 | 国泰事件驱动混合 | 1,206,680.00 | 194,000.00 | 1.25 |
| 105 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,133,906.00 | 182,300.00 | 0.25 |
| 106 | 002938 | 中银证券健康产业混合 | 1,088,500.00 | 175,000.00 | 1.15 |
| 107 | 000589 | 光大保德信银发商机混合 | 1,003,908.00 | 161,400.00 | 0.71 |
| 108 | 519951 | 长信利泰混合A | 998,932.00 | 160,600.00 | 0.56 |
| 109 | 000056 | 建信消费升级混合 | 993,334.00 | 159,700.00 | 1.44 |
| 110 | 001017 | 泰达改革动力混合A | 979,650.00 | 157,500.00 | 0.24 |
| 111 | 003550 | 泰达改革动力混合C | 979,650.00 | 157,500.00 | 0.24 |
| 112 | 006048 | 长城中证500指数增强A | 941,086.00 | 151,300.00 | 1.12 |
| 113 | 007413 | 长城中证500指数增强C | 941,086.00 | 151,300.00 | 1.12 |
| 114 | 159940 | 广发中证全指金融地产ETF | 937,976.00 | 150,800.00 | 0.19 |
| 115 | 003351 | 招商稳荣定开灵活混合A | 898,168.00 | 144,400.00 | 0.51 |
| 116 | 003352 | 招商稳荣定开灵活混合C | 898,168.00 | 144,400.00 | 0.51 |
| 117 | 233009 | 大摩多因子策略混合 | 897,546.00 | 144,300.00 | 0.06 |
| 118 | 510130 | 中盘ETF | 881,305.58 | 141,689.00 | 0.32 |
| 119 | 502001 | 西部利得中证500等权重指数分级A | 875,029.60 | 140,680.00 | 0.38 |
| 120 | 50200L | 西部利得中证500等权重指数分级 | 875,029.60 | 140,680.00 | 0.38 |
| 121 | 502002 | 西部利得中证500等权重指数分级B | 875,029.60 | 140,680.00 | 0.38 |
| 122 | 004784 | 招商稳健优选股票 | 868,312.00 | 139,600.00 | 1.33 |
| 123 | 007028 | 易方达中证500ETF联接发起式A | 843,183.20 | 135,560.00 | 0.09 |
| 124 | 007029 | 易方达中证500ETF联接发起式C | 843,183.20 | 135,560.00 | 0.09 |
| 125 | 000006 | 西部利得量化成长混合 | 829,748.00 | 133,400.00 | 0.61 |
| 126 | 007089 | 国投瑞银中证500指数量化增强C | 819,174.00 | 131,700.00 | 0.62 |
| 127 | 005994 | 国投瑞银中证500指数量化增强A | 819,174.00 | 131,700.00 | 0.62 |
| 128 | 002510 | 申万菱信中证500指数增强A | 805,490.00 | 129,500.00 | 0.84 |
| 129 | 501037 | 汇添富中证500指数(LOF)C | 802,006.80 | 128,940.00 | 0.22 |
| 130 | 501036 | 汇添富中证500指数(LOF)A | 802,006.80 | 128,940.00 | 0.22 |
| 131 | 006594 | 博道中证500增强C | 793,050.00 | 127,500.00 | 0.25 |
| 132 | 006593 | 博道中证500增强A | 793,050.00 | 127,500.00 | 0.25 |
| 133 | 512200 | 南方中证全指房地产ETF | 742,668.00 | 119,400.00 | 1.05 |
| 134 | 006785 | 东方量化多策略混合 | 735,826.00 | 118,300.00 | 1.25 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 721,893.20 | 116,060.00 | 0.23 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 721,893.20 | 116,060.00 | 0.23 |
| 137 | 159935 | 景顺长城中证500ETF | 688,056.40 | 110,620.00 | 0.24 |
| 138 | 160812 | 长盛同益成长回报(LOF) | 668,276.80 | 107,440.00 | 0.50 |
| 139 | 001426 | 南方大数据300指数C | 658,698.00 | 105,900.00 | 0.13 |
| 140 | 001420 | 南方大数据300指数A | 658,698.00 | 105,900.00 | 0.13 |
| 141 | 630007 | 华商稳健双利债券A | 622,000.00 | 100,000.00 | 0.41 |
| 142 | 000354 | 长盛城镇化主题混合 | 622,000.00 | 100,000.00 | 1.05 |
| 143 | 630107 | 华商稳健双利债券B | 622,000.00 | 100,000.00 | 0.41 |
| 144 | 006649 | 汇安多因子混合C | 617,646.00 | 99,300.00 | 0.12 |
| 145 | 006648 | 汇安多因子混合A | 617,646.00 | 99,300.00 | 0.12 |
| 146 | 160119 | 南方中证500ETF联接(LOF)A | 544,032.30 | 87,465.00 | 0.00 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 544,032.30 | 87,465.00 | 0.00 |
| 148 | 002924 | 华商瑞鑫定期开放债券 | 538,030.00 | 86,500.00 | 0.99 |
| 149 | 150029 | 信诚中证500指数B | 517,628.40 | 83,220.00 | 0.31 |
| 150 | 150028 | 信诚中证500指数A | 517,628.40 | 83,220.00 | 0.31 |
| 151 | 004250 | 银河量化优选混合 | 516,260.00 | 83,000.00 | 1.00 |
| 152 | 229002 | 泰达宏利逆向策略混合 | 496,480.40 | 79,820.00 | 0.12 |
| 153 | 002076 | 浙商中证500指数增强A | 452,194.00 | 72,700.00 | 0.88 |
| 154 | 007386 | 浙商中证500指数增强C | 452,194.00 | 72,700.00 | 0.88 |
| 155 | 003366 | 浙商中证转型成长指数 | 422,960.00 | 68,000.00 | 1.08 |
| 156 | 510550 | 方正富邦中证500ETF | 421,716.00 | 67,800.00 | 0.23 |
| 157 | 001351 | 诺安中证500指数增强A | 413,630.00 | 66,500.00 | 0.38 |
| 158 | 16480L | 工银中证500指数 | 406,041.60 | 65,280.00 | 0.23 |
| 159 | 150055 | 工银瑞信睿智A | 406,041.60 | 65,280.00 | 0.23 |
| 160 | 150056 | 工银瑞信睿智B | 406,041.60 | 65,280.00 | 0.23 |
| 161 | 001733 | 泰达宏利量化股票 | 405,544.00 | 65,200.00 | 1.46 |
| 162 | 004191 | 招商沪深300指数C | 392,482.00 | 63,100.00 | 0.18 |
| 163 | 004190 | 招商沪深300指数A | 392,482.00 | 63,100.00 | 0.18 |
| 164 | 510030 | 价值ETF | 379,171.20 | 60,960.00 | 0.24 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 361,556.16 | 58,128.00 | 0.33 |
| 166 | 002731 | 华富华鑫灵活配置混合C | 361,556.16 | 58,128.00 | 0.33 |
| 167 | 004195 | 招商中证1000指数C | 344,588.00 | 55,400.00 | 0.81 |
| 168 | 004194 | 招商中证1000指数A | 344,588.00 | 55,400.00 | 0.81 |
| 169 | 004783 | 中融量化智选混合C | 328,416.00 | 52,800.00 | 0.93 |
| 170 | 004212 | 中融量化智选混合A | 328,416.00 | 52,800.00 | 0.93 |
| 171 | 004677 | 博时战略新兴产业混合 | 325,306.00 | 52,300.00 | 1.14 |
| 172 | 004902 | 富国丰利增强债券 | 317,593.20 | 51,060.00 | 0.12 |
| 173 | 003312 | 大摩睿成中小盘弹性股票 | 313,488.00 | 50,400.00 | 0.52 |
| 174 | 001515 | 平安新鑫先锋混合C | 312,866.00 | 50,300.00 | 0.81 |
| 175 | 000739 | 平安新鑫先锋混合A | 312,866.00 | 50,300.00 | 0.81 |
| 176 | 005095 | 国泰量化成长优选混合A | 286,120.00 | 46,000.00 | 1.18 |
| 177 | 005096 | 国泰量化成长优选混合C | 286,120.00 | 46,000.00 | 1.18 |
| 178 | 150282 | 长盛中证金融地产分级B | 281,517.20 | 45,260.00 | 0.16 |
| 179 | 150281 | 长盛中证金融地产分级A | 281,517.20 | 45,260.00 | 0.16 |
| 180 | 005530 | 汇添富沪深300指数增强A | 267,460.00 | 43,000.00 | 0.23 |
| 181 | 660011 | 农银汇理中证500指数 | 238,848.00 | 38,400.00 | 0.23 |
| 182 | 002655 | 南方卓享绝对收益混合 | 231,384.00 | 37,200.00 | 0.20 |
| 183 | 005870 | 鹏华沪深300指数增强 | 230,140.00 | 37,000.00 | 0.88 |
| 184 | 004193 | 招商中证500指数C | 227,863.48 | 36,634.00 | 0.41 |
| 185 | 004192 | 招商中证500指数A | 227,863.48 | 36,634.00 | 0.41 |
| 186 | 005724 | 交银致远智投混合 | 223,298.00 | 35,900.00 | 0.28 |
| 187 | 001291 | 大摩量化多策略股票 | 220,188.00 | 35,400.00 | 0.05 |
| 188 | 005434 | 鹏华睿投混合 | 200,159.60 | 32,180.00 | 0.15 |
| 189 | 510440 | 中证500沪市ETF | 192,322.40 | 30,920.00 | 0.51 |
| 190 | 006611 | 人保中证500指数 | 178,514.00 | 28,700.00 | 0.23 |
| 191 | 512360 | 平安MSCI中国A股国际ETF | 163,586.00 | 26,300.00 | 0.07 |
| 192 | 519117 | 浦银安盛基本面400指数 | 157,863.60 | 25,380.00 | 0.37 |
| 193 | 001498 | 建信鑫荣回报灵活配置混合 | 150,524.00 | 24,200.00 | 0.06 |
| 194 | 150095 | 泰信基本面400B | 128,554.96 | 20,668.00 | 0.29 |
| 195 | 150094 | 泰信基本面400A | 128,554.96 | 20,668.00 | 0.29 |
| 196 | 510220 | 华泰柏瑞中小盘ETF | 128,007.60 | 20,580.00 | 0.17 |
| 197 | 003578 | 中金中证500指数C | 123,529.20 | 19,860.00 | 0.21 |
| 198 | 003016 | 中金中证500指数A | 123,529.20 | 19,860.00 | 0.21 |
| 199 | 004360 | 创金合信量化核心混合C | 122,534.00 | 19,700.00 | 0.14 |
| 200 | 004359 | 创金合信量化核心混合A | 122,534.00 | 19,700.00 | 0.14 |
| 201 | 003554 | 泰达宏利大数据混合C | 105,740.00 | 17,000.00 | 0.18 |
| 202 | 002263 | 泰达宏利大数据混合A | 105,740.00 | 17,000.00 | 0.18 |
| 203 | 162212 | 泰达宏利红利先锋混合 | 100,142.00 | 16,100.00 | 0.08 |
| 204 | 070039 | 嘉实中证500ETF联接C | 99,146.80 | 15,940.00 | 0.01 |
| 205 | 000008 | 嘉实中证500ETF联接A | 99,146.80 | 15,940.00 | 0.01 |
| 206 | 512640 | 嘉实中证金融地产ETF | 87,702.00 | 14,100.00 | 0.18 |
| 207 | 006291 | 南方养老2035混合(FOF)C | 81,482.00 | 13,100.00 | 0.02 |
| 208 | 006290 | 南方养老2035混合(FOF)A | 81,482.00 | 13,100.00 | 0.02 |
| 209 | 001732 | 广发百发大数据价值混合E | 68,420.00 | 11,000.00 | 0.12 |
| 210 | 001731 | 广发百发大数据价值混合A | 68,420.00 | 11,000.00 | 0.12 |
| 211 | 160806 | 长盛同庆(LOF) | 63,319.60 | 10,180.00 | 0.02 |
| 212 | 001398 | 华泰柏瑞健康生活混合 | 62,200.00 | 10,000.00 | 0.01 |
| 213 | 005121 | 富国兴利增强债券 | 58,094.80 | 9,340.00 | 0.14 |
| 214 | 159931 | 汇添富中证金融地产ETF | 57,846.00 | 9,300.00 | 0.18 |
| 215 | 005608 | 华宝中证500增强C | 56,602.00 | 9,100.00 | 0.14 |
| 216 | 005607 | 华宝中证500增强A | 56,602.00 | 9,100.00 | 0.14 |
| 217 | 001214 | 华泰柏瑞中证500ETF联接A | 54,736.00 | 8,800.00 | 0.01 |
| 218 | 006087 | 华泰柏瑞中证500ETF联接C | 54,736.00 | 8,800.00 | 0.01 |
| 219 | 006783 | 红土创新中证500增强A | 53,492.00 | 8,600.00 | 0.45 |
| 220 | 006784 | 红土创新中证500增强C | 53,492.00 | 8,600.00 | 0.45 |
| 221 | 005965 | 安信中证500指数增强A | 50,382.00 | 8,100.00 | 0.28 |
| 222 | 005966 | 安信中证500指数增强C | 50,382.00 | 8,100.00 | 0.28 |
| 223 | 005568 | 创金合信MSCI中国A股国际指数C | 47,645.20 | 7,660.00 | 0.07 |
| 224 | 005567 | 创金合信MSCI中国A股国际指数A | 47,645.20 | 7,660.00 | 0.07 |
| 225 | 003416 | 招商财经大数据股票A | 44,784.00 | 7,200.00 | 0.24 |
| 226 | 006698 | 红土创新沪深300增强A | 41,674.00 | 6,700.00 | 0.32 |
| 227 | 006699 | 红土创新沪深300增强C | 41,674.00 | 6,700.00 | 0.32 |
| 228 | 001589 | 天弘中证800指数C | 41,176.40 | 6,620.00 | 0.05 |
| 229 | 001588 | 天弘中证800指数A | 41,176.40 | 6,620.00 | 0.05 |
| 230 | 001059 | 中金绝对收益混合 | 36,411.88 | 5,854.00 | 0.07 |
| 231 | 006346 | 安信量化优选股票A | 32,966.00 | 5,300.00 | 0.10 |
| 232 | 006347 | 安信量化优选股票C | 32,966.00 | 5,300.00 | 0.10 |
| 233 | 460007 | 华泰柏瑞行业领先混合 | 31,100.00 | 5,000.00 | 0.01 |
| 234 | 003761 | 国泰中证500指数增强C | 29,856.00 | 4,800.00 | 0.85 |
| 235 | 003760 | 国泰中证500指数增强A | 29,856.00 | 4,800.00 | 0.85 |
| 236 | 512860 | 华安MSCI中国A股国际ETF | 29,234.00 | 4,700.00 | 0.07 |
| 237 | 005189 | 海富通量化前锋股票A | 26,124.00 | 4,200.00 | 0.04 |
| 238 | 005188 | 海富通量化前锋股票C | 26,124.00 | 4,200.00 | 0.04 |
| 239 | 510520 | 诺安中证500ETF | 21,023.60 | 3,380.00 | 0.24 |
| 240 | 001455 | 景顺长城中证500ETF联接 | 20,526.00 | 3,300.00 | 0.01 |
| 241 | 003582 | 中金量化多策略混合 | 18,038.00 | 2,900.00 | 0.01 |
| 242 | 001469 | 广发金融地产联接A | 17,291.60 | 2,780.00 | 0.00 |
| 243 | 002979 | 广发金融地产联接C | 17,291.60 | 2,780.00 | 0.00 |
| 244 | 002952 | 建信多因子量化股票 | 13,435.20 | 2,160.00 | 0.04 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 11,196.00 | 1,800.00 | 0.07 |
| 246 | 004643 | 南方房地产联接C | 9,578.80 | 1,540.00 | 0.03 |
| 247 | 004642 | 南方房地产联接A | 9,578.80 | 1,540.00 | 0.03 |
| 248 | 002872 | 华夏智胜价值成长股票C | 9,330.00 | 1,500.00 | 0.04 |
| 249 | 002871 | 华夏智胜价值成长股票A | 9,330.00 | 1,500.00 | 0.04 |
| 250 | 240016 | 华宝上证180价值ETF联接 | 6,220.00 | 1,000.00 | 0.00 |
| 251 | 006610 | 银华远见混合发起式 | 5,921.44 | 952.00 | 0.05 |
| 252 | 005490 | 中金衡优混合C | 4,354.00 | 700.00 | 0.01 |
| 253 | 005489 | 中金衡优混合A | 4,354.00 | 700.00 | 0.01 |
| 254 | 001539 | 嘉实中证金融地产ETF联接A | 1,741.60 | 280.00 | 0.00 |
| 255 | 005999 | 嘉实中证金融地产ETF联接C | 1,741.60 | 280.00 | 0.00 |
| 256 | 003492 | 前海开源外向企业股票 | 622.00 | 100.00 | 0.00 |
| 257 | 005261 | 银华稳健增利灵活配置混合发起式C | 491.38 | 79.00 | 0.00 |
| 258 | 005260 | 银华稳健增利灵活配置混合发起式A | 491.38 | 79.00 | 0.00 |
| 259 | 001113 | 南方大数据100指数A | 373.20 | 60.00 | 0.00 |
| 260 | 004344 | 南方大数据100指数C | 373.20 | 60.00 | 0.00 |
