| 持有 东方明珠(600637)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 | 510810 | 中证上海国企ETF | 465,501,742.97 | 21,481,391.00 | 3.25 |
| 2 | 320006 | 诺安灵活配置混合 | 101,847,158.05 | 4,699,915.00 | 3.92 |
| 3 | 160505 | 博时主题行业混合(LOF) | 86,680,000.00 | 4,000,000.00 | 1.08 |
| 4 | 510180 | 华安上证180ETF | 76,401,593.95 | 3,525,685.00 | 0.41 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 53,094,902.19 | 2,450,157.00 | 0.28 |
| 6 | 159919 | 嘉实沪深300ETF | 48,199,324.14 | 2,224,242.00 | 0.27 |
| 7 | 510330 | 华夏沪深300ETF | 45,902,195.79 | 2,118,237.00 | 0.27 |
| 8 | 320007 | 诺安成长混合 | 34,202,389.43 | 1,578,329.00 | 5.95 |
| 9 | 000971 | 诺安新经济股票 | 30,055,271.51 | 1,386,953.00 | 5.46 |
| 10 | 150204 | 鹏华传媒分级B | 23,677,183.75 | 1,092,625.00 | 4.39 |
| 11 | 150203 | 鹏华传媒分级A | 23,677,183.75 | 1,092,625.00 | 4.39 |
| 12 | 960000 | 汇丰晋信大盘股票H | 15,931,784.00 | 735,200.00 | 0.23 |
| 13 | 540006 | 汇丰晋信大盘股票A | 15,931,784.00 | 735,200.00 | 0.23 |
| 14 | 100038 | 富国沪深300增强 | 12,198,043.00 | 562,900.00 | 0.58 |
| 15 | 004359 | 创金合信量化核心混合A | 11,823,086.99 | 545,597.00 | 1.80 |
| 16 | 004360 | 创金合信量化核心混合C | 11,823,086.99 | 545,597.00 | 1.80 |
| 17 | 180003 | 银华-道琼斯88指数A | 11,131,987.35 | 513,705.00 | 0.43 |
| 18 | 150248 | 工银中证传媒指数分级B | 10,471,875.81 | 483,243.00 | 3.77 |
| 19 | 150247 | 工银中证传媒指数分级A | 10,471,875.81 | 483,243.00 | 3.77 |
| 20 | 510310 | 易方达沪深300发起式ETF | 10,186,893.64 | 470,092.00 | 0.27 |
| 21 | 000326 | 南方中小盘成长股票 | 9,003,885.00 | 415,500.00 | 0.39 |
| 22 | 519180 | 万家180指数 | 7,524,452.43 | 347,229.00 | 0.39 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 7,313,646.67 | 337,501.00 | 1.02 |
| 24 | 512220 | 景顺长城中证TMT150ETF | 7,244,281.00 | 334,300.00 | 1.60 |
| 25 | 510160 | 中证南方小康产业指数ETF | 6,574,678.00 | 303,400.00 | 0.72 |
| 26 | 110030 | 易方达沪深300量化增强 | 6,529,171.00 | 301,300.00 | 0.71 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 6,497,446.12 | 299,836.00 | 0.27 |
| 28 | 510360 | 广发沪深300ETF | 5,636,258.65 | 260,095.00 | 0.27 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 5,606,050.67 | 258,701.00 | 0.63 |
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,601,695.00 | 258,500.00 | 3.81 |
| 31 | 519300 | 大成沪深300指数A | 5,510,247.60 | 254,280.00 | 0.27 |
| 32 | 002167 | 南方顺康混合 | 5,450,005.00 | 251,500.00 | 0.25 |
| 33 | 004096 | 鹏华兴康混合A | 5,240,261.07 | 241,821.00 | 0.75 |
| 34 | 020011 | 国泰沪深300指数A | 5,026,486.52 | 231,956.00 | 0.25 |
| 35 | 481009 | 工银沪深300指数A | 4,883,897.92 | 225,376.00 | 0.26 |
| 36 | 002982 | 广发养老指数C | 4,656,384.59 | 214,877.00 | 1.21 |
| 37 | 000968 | 广发养老指数A | 4,656,384.59 | 214,877.00 | 1.21 |
| 38 | 001714 | 工银文体产业股票 | 4,549,746.52 | 209,956.00 | 1.69 |
| 39 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 4,483,349.64 | 206,892.00 | 5.48 |
| 40 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 4,483,349.64 | 206,892.00 | 5.48 |
| 41 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 4,483,349.64 | 206,892.00 | 5.48 |
| 42 | 003658 | 长盛量化多策略混合 | 4,420,680.00 | 204,000.00 | 0.99 |
| 43 | 001146 | 中欧瑾源灵活配置混合A | 4,334,000.00 | 200,000.00 | 1.48 |
| 44 | 001147 | 中欧瑾源灵活配置混合C | 4,334,000.00 | 200,000.00 | 1.48 |
| 45 | 001453 | 鹏华弘鑫混合A | 4,334,000.00 | 200,000.00 | 0.63 |
| 46 | 002013 | 中欧琪丰灵活配置混合A | 4,334,000.00 | 200,000.00 | 0.35 |
| 47 | 001454 | 鹏华弘鑫混合C | 4,334,000.00 | 200,000.00 | 0.63 |
| 48 | 002014 | 中欧琪丰灵活配置混合C | 4,334,000.00 | 200,000.00 | 0.35 |
| 49 | 320001 | 诺安平衡混合 | 4,334,000.00 | 200,000.00 | 0.27 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 4,286,326.00 | 197,800.00 | 0.27 |
| 51 | 002099 | 国富新活力混合A | 4,240,819.00 | 195,700.00 | 0.99 |
| 52 | 002100 | 国富新活力混合C | 4,240,819.00 | 195,700.00 | 0.99 |
| 53 | 003190 | 创金合信消费主题股票A | 4,137,929.84 | 190,952.00 | 0.83 |
| 54 | 003191 | 创金合信消费主题股票C | 4,137,929.84 | 190,952.00 | 0.83 |
| 55 | 159936 | 广发中证全指可选消费ETF | 4,132,924.07 | 190,721.00 | 1.05 |
| 56 | 002087 | 国富新机遇混合A | 3,748,931.67 | 173,001.00 | 0.67 |
| 57 | 002088 | 国富新机遇混合C | 3,748,931.67 | 173,001.00 | 0.67 |
| 58 | 002310 | 创金合信沪深300增强A | 3,672,154.86 | 169,458.00 | 1.36 |
| 59 | 002315 | 创金合信沪深300增强C | 3,672,154.86 | 169,458.00 | 1.36 |
| 60 | 001335 | 南方利众混合A | 3,519,208.00 | 162,400.00 | 0.47 |
| 61 | 001505 | 南方利众混合C | 3,519,208.00 | 162,400.00 | 0.47 |
| 62 | 040002 | 华安中国A股增强指数 | 3,511,861.87 | 162,061.00 | 0.14 |
| 63 | 671010 | 西部利得策略优选混合 | 3,250,500.00 | 150,000.00 | 1.37 |
| 64 | 150174 | 信诚中证TMT产业主题指数分级B | 3,228,873.34 | 149,002.00 | 0.96 |
| 65 | 150173 | 信诚中证TMT产业主题指数分级A | 3,228,873.34 | 149,002.00 | 0.96 |
| 66 | 002092 | 国富新增长混合A | 3,170,104.30 | 146,290.00 | 1.76 |
| 67 | 002093 | 国富新增长混合C | 3,170,104.30 | 146,290.00 | 1.76 |
| 68 | 450001 | 国富中国收益混合 | 3,085,808.00 | 142,400.00 | 1.03 |
| 69 | 159925 | 南方沪深300ETF | 3,018,392.63 | 139,289.00 | 0.27 |
| 70 | 540009 | 汇丰晋信消费红利股票 | 2,988,293.00 | 137,900.00 | 1.00 |
| 71 | 470007 | 汇添富上证综合指数 | 2,949,937.10 | 136,130.00 | 0.21 |
| 72 | 001580 | 南方利安灵活配置混合C | 2,864,774.00 | 132,200.00 | 0.33 |
| 73 | 001570 | 南方利安灵活配置混合A | 2,864,774.00 | 132,200.00 | 0.33 |
| 74 | 002821 | 招商丰乐混合A | 2,837,469.80 | 130,940.00 | 0.93 |
| 75 | 002822 | 招商丰乐混合C | 2,837,469.80 | 130,940.00 | 0.93 |
| 76 | 150298 | 南方中证互联网指数分级B | 2,723,160.55 | 125,665.00 | 1.03 |
| 77 | 150297 | 南方中证互联网指数分级A | 2,723,160.55 | 125,665.00 | 1.03 |
| 78 | 240014 | 华宝中证100指数A | 2,700,082.00 | 124,600.00 | 0.40 |
| 79 | 510130 | 中盘ETF | 2,690,243.82 | 124,146.00 | 1.03 |
| 80 | 050002 | 博时沪深300指数A | 2,476,881.00 | 114,300.00 | 0.05 |
| 81 | 002385 | 博时沪深300指数C | 2,476,881.00 | 114,300.00 | 0.05 |
| 82 | 960022 | 博时沪深300指数R | 2,476,881.00 | 114,300.00 | 0.05 |
| 83 | 501003 | 长信量化优选混合(LOF) | 2,466,046.00 | 113,800.00 | 1.28 |
| 84 | 233015 | 大摩量化配置混合A | 2,394,535.00 | 110,500.00 | 0.14 |
| 85 | 001332 | 鹏华弘信混合C | 2,340,360.00 | 108,000.00 | 0.32 |
| 86 | 001331 | 鹏华弘信混合A | 2,340,360.00 | 108,000.00 | 0.32 |
| 87 | 001493 | 鹏华弘锐混合C | 2,340,360.00 | 108,000.00 | 0.23 |
| 88 | 001492 | 鹏华弘锐混合A | 2,340,360.00 | 108,000.00 | 0.23 |
| 89 | 660008 | 农银汇理沪深300指数A | 2,317,866.54 | 106,962.00 | 0.26 |
| 90 | 001016 | 华夏沪深300指数增强C | 2,288,352.00 | 105,600.00 | 0.55 |
| 91 | 001015 | 华夏沪深300指数增强A | 2,288,352.00 | 105,600.00 | 0.55 |
| 92 | 510150 | 招商上证消费80ETF | 2,259,855.95 | 104,285.00 | 1.83 |
| 93 | 501026 | 财通多策略福享混合(LOF) | 2,245,012.00 | 103,600.00 | 0.05 |
| 94 | 501028 | 财通福瑞混合发起(LOF) | 2,243,061.70 | 103,510.00 | 0.07 |
| 95 | 003856 | 国都聚鑫定期开放混合 | 2,210,340.00 | 102,000.00 | 0.53 |
| 96 | 110029 | 易方达科讯混合 | 2,167,000.00 | 100,000.00 | 0.04 |
| 97 | 673030 | 西部利得多策略优选混合 | 2,161,885.88 | 99,764.00 | 0.60 |
| 98 | 000928 | 中融国企改革混合 | 2,101,990.00 | 97,000.00 | 1.56 |
| 99 | 200002 | 长城久泰沪深300指数A | 2,080,385.01 | 96,003.00 | 0.27 |
| 100 | 001566 | 南方利达灵活配置混合A | 1,965,837.39 | 90,717.00 | 0.46 |
| 101 | 001567 | 南方利达灵活配置混合C | 1,965,837.39 | 90,717.00 | 0.46 |
| 102 | 000961 | 天弘沪深300ETF联接A | 1,953,832.21 | 90,163.00 | 0.26 |
| 103 | 002576 | 招商丰睿混合C | 1,890,512.47 | 87,241.00 | 0.62 |
| 104 | 002575 | 招商丰睿混合A | 1,890,512.47 | 87,241.00 | 0.62 |
| 105 | 002517 | 招商丰达混合C | 1,889,624.00 | 87,200.00 | 0.61 |
| 106 | 002516 | 招商丰达混合A | 1,889,624.00 | 87,200.00 | 0.61 |
| 107 | 001536 | 南方君选混合 | 1,814,385.76 | 83,728.00 | 0.70 |
| 108 | 202211 | 南方中证100指数A | 1,787,775.00 | 82,500.00 | 0.39 |
| 109 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,742,268.00 | 80,400.00 | 0.21 |
| 110 | 001336 | 鹏华弘益混合A | 1,733,600.00 | 80,000.00 | 0.26 |
| 111 | 001337 | 鹏华弘益混合C | 1,733,600.00 | 80,000.00 | 0.26 |
| 112 | 519100 | 长盛中证100指数 | 1,722,786.67 | 79,501.00 | 0.41 |
| 113 | 510190 | 华安上证龙头ETF | 1,693,857.22 | 78,166.00 | 1.44 |
| 114 | 004008 | 中融鑫思路混合A | 1,619,767.49 | 74,747.00 | 0.78 |
| 115 | 004009 | 中融鑫思路混合C | 1,619,767.49 | 74,747.00 | 0.78 |
| 116 | 003186 | 鹏华兴安定期开放混合 | 1,516,900.00 | 70,000.00 | 0.19 |
| 117 | 002911 | 鹏华兴实定期开放混合 | 1,515,448.11 | 69,933.00 | 0.19 |
| 118 | 002334 | 汇丰晋信大盘波动股票A | 1,471,393.00 | 67,900.00 | 1.70 |
| 119 | 002335 | 汇丰晋信大盘波动股票C | 1,471,393.00 | 67,900.00 | 1.70 |
| 120 | 168001 | 国寿养老指数增强 | 1,462,790.01 | 67,503.00 | 1.18 |
| 121 | 150306 | 国寿安保中证养老产业指数分级B | 1,462,790.01 | 67,503.00 | 1.18 |
| 122 | 150305 | 国寿安保中证养老产业指数分级A | 1,462,790.01 | 67,503.00 | 1.18 |
| 123 | 002588 | 博时银智大数据100指数A | 1,456,224.00 | 67,200.00 | 0.63 |
| 124 | 000368 | 汇添富沪深300安中指数 | 1,429,764.93 | 65,979.00 | 0.42 |
| 125 | 003495 | 鹏华弘尚混合A | 1,398,256.75 | 64,525.00 | 0.14 |
| 126 | 003496 | 鹏华弘尚混合C | 1,398,256.75 | 64,525.00 | 0.14 |
| 127 | 673020 | 西部利得成长精选混合 | 1,386,880.00 | 64,000.00 | 0.43 |
| 128 | 510260 | 诺安上证新兴产业ETF | 1,373,878.00 | 63,400.00 | 1.79 |
| 129 | 001612 | 天弘中证休闲娱乐指数C | 1,373,487.94 | 63,382.00 | 3.45 |
| 130 | 001611 | 天弘中证休闲娱乐指数A | 1,373,487.94 | 63,382.00 | 3.45 |
| 131 | 003922 | 长盛盛康纯债债券A | 1,352,208.00 | 62,400.00 | 0.29 |
| 132 | 003923 | 长盛盛康纯债债券C | 1,352,208.00 | 62,400.00 | 0.29 |
| 133 | 003491 | 长盛盛平混合C | 1,345,707.00 | 62,100.00 | 0.33 |
| 134 | 003490 | 长盛盛平混合A | 1,345,707.00 | 62,100.00 | 0.33 |
| 135 | 004337 | 长盛盛乾混合C | 1,332,705.00 | 61,500.00 | 0.22 |
| 136 | 004339 | 长盛盛弘混合C | 1,332,705.00 | 61,500.00 | 0.22 |
| 137 | 004336 | 长盛盛乾混合A | 1,332,705.00 | 61,500.00 | 0.22 |
| 138 | 004338 | 长盛盛弘混合A | 1,332,705.00 | 61,500.00 | 0.22 |
| 139 | 003924 | 长盛盛泰混合A | 1,331,426.47 | 61,441.00 | 0.22 |
| 140 | 003925 | 长盛盛泰混合C | 1,331,426.47 | 61,441.00 | 0.22 |
| 141 | 004312 | 长盛盛兴混合A | 1,330,538.00 | 61,400.00 | 0.22 |
| 142 | 004313 | 长盛盛兴混合C | 1,330,538.00 | 61,400.00 | 0.22 |
| 143 | 004299 | 长盛盛泽混合A | 1,330,538.00 | 61,400.00 | 0.22 |
| 144 | 004311 | 长盛盛瑞混合C | 1,330,538.00 | 61,400.00 | 0.22 |
| 145 | 004300 | 长盛盛泽混合C | 1,330,538.00 | 61,400.00 | 0.22 |
| 146 | 004310 | 长盛盛瑞混合A | 1,330,538.00 | 61,400.00 | 0.22 |
| 147 | 004297 | 长盛盛淳混合A | 1,328,371.00 | 61,300.00 | 0.22 |
| 148 | 004298 | 长盛盛淳混合C | 1,328,371.00 | 61,300.00 | 0.22 |
| 149 | 004308 | 长盛盛享混合A | 1,324,037.00 | 61,100.00 | 0.21 |
| 150 | 004306 | 长盛盛禧混合C | 1,324,037.00 | 61,100.00 | 0.21 |
| 151 | 004305 | 长盛盛禧混合A | 1,324,037.00 | 61,100.00 | 0.21 |
| 152 | 004309 | 长盛盛享混合C | 1,324,037.00 | 61,100.00 | 0.21 |
| 153 | 004304 | 长盛盛德混合C | 1,321,870.00 | 61,000.00 | 0.21 |
| 154 | 004303 | 长盛盛德混合A | 1,321,870.00 | 61,000.00 | 0.21 |
| 155 | 003642 | 长盛盛丰混合C | 1,317,536.00 | 60,800.00 | 0.43 |
| 156 | 003641 | 长盛盛丰混合A | 1,317,536.00 | 60,800.00 | 0.43 |
| 157 | 003594 | 长盛盛崇混合A | 1,311,035.00 | 60,500.00 | 0.98 |
| 158 | 003595 | 长盛盛崇混合C | 1,311,035.00 | 60,500.00 | 0.98 |
| 159 | 165309 | 建信沪深300指数(LOF) | 1,309,669.79 | 60,437.00 | 0.26 |
| 160 | 163808 | 中银中证100指数增强 | 1,246,025.00 | 57,500.00 | 0.39 |
| 161 | 001223 | 鹏华文化传媒娱乐股票 | 1,190,679.82 | 54,946.00 | 2.31 |
| 162 | 080005 | 长盛量化红利混合 | 1,178,241.24 | 54,372.00 | 0.51 |
| 163 | 519116 | 浦银安盛沪深300指数增强 | 1,176,550.98 | 54,294.00 | 0.94 |
| 164 | 003224 | 鹏华兴润定期开放混合A | 1,152,844.00 | 53,200.00 | 0.11 |
| 165 | 003225 | 鹏华兴润定期开放混合C | 1,152,844.00 | 53,200.00 | 0.11 |
| 166 | 003367 | 鹏华兴合定期开放混合A | 1,151,262.09 | 53,127.00 | 0.11 |
| 167 | 003368 | 鹏华兴合定期开放混合C | 1,151,262.09 | 53,127.00 | 0.11 |
| 168 | 002561 | 东吴安鑫量化混合 | 1,128,291.89 | 52,067.00 | 0.47 |
| 169 | 585001 | 东吴中证新兴产业指数 | 1,110,630.84 | 51,252.00 | 0.91 |
| 170 | 003484 | 金鹰鑫益混合A | 1,105,170.00 | 51,000.00 | 0.41 |
| 171 | 003485 | 金鹰鑫益混合C | 1,105,170.00 | 51,000.00 | 0.41 |
| 172 | 003412 | 鹏华弘康混合C | 1,083,500.00 | 50,000.00 | 0.22 |
| 173 | 003411 | 鹏华弘康混合A | 1,083,500.00 | 50,000.00 | 0.22 |
| 174 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 989,322.18 | 45,654.00 | 0.58 |
| 175 | 002067 | 诺安精选回报混合 | 957,814.00 | 44,200.00 | 0.64 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 936,339.03 | 43,209.00 | 0.26 |
| 177 | 050010 | 博时特许价值混合A | 936,144.00 | 43,200.00 | 0.32 |
| 178 | 960026 | 博时特许价值混合R | 936,144.00 | 43,200.00 | 0.32 |
| 179 | 003738 | 新华华瑞灵活配置混合 | 933,977.00 | 43,100.00 | 0.51 |
| 180 | 004158 | 信诚至诚混合B | 866,800.00 | 40,000.00 | 0.21 |
| 181 | 004157 | 信诚至诚混合A | 866,800.00 | 40,000.00 | 0.21 |
| 182 | 003311 | 大摩睿成大盘弹性股票 | 853,798.00 | 39,400.00 | 0.47 |
| 183 | 150052 | 信诚沪深300指数分级B | 845,845.11 | 39,033.00 | 0.24 |
| 184 | 150051 | 信诚沪深300指数分级A | 845,845.11 | 39,033.00 | 0.24 |
| 185 | 002804 | 华泰柏瑞量化对冲混合 | 816,959.00 | 37,700.00 | 0.17 |
| 186 | 150013 | 国联安双禧中证100指数B | 813,925.20 | 37,560.00 | 0.40 |
| 187 | 150012 | 国联安双禧中证100指数A | 813,925.20 | 37,560.00 | 0.40 |
| 188 | 150312 | 信诚中证智能家居指数分级B | 804,628.77 | 37,131.00 | 0.93 |
| 189 | 150311 | 信诚中证智能家居指数分级A | 804,628.77 | 37,131.00 | 0.93 |
| 190 | 003828 | 鹏华兴惠定期开放混合 | 801,790.00 | 37,000.00 | 0.14 |
| 191 | 512990 | 华夏MSCI中国A股国际通ETF | 782,677.06 | 36,118.00 | 0.19 |
| 192 | 160706 | 嘉实沪深300ETF联接(LOF)A | 775,786.00 | 35,800.00 | 0.00 |
| 193 | 320010 | 诺安中证100指数A | 769,089.97 | 35,491.00 | 0.40 |
| 194 | 470021 | 汇添富优选回报混合A | 760,617.00 | 35,100.00 | 0.34 |
| 195 | 002418 | 汇添富优选回报混合C | 760,617.00 | 35,100.00 | 0.34 |
| 196 | 150136 | 国富中证100指数增强分级B | 757,973.26 | 34,978.00 | 0.45 |
| 197 | 150135 | 国富中证100指数增强分级A | 757,973.26 | 34,978.00 | 0.45 |
| 198 | 164508 | 国富中证100指数增强(LOF) | 757,973.26 | 34,978.00 | 0.45 |
| 199 | 002977 | 广发可选消费联接C | 753,704.27 | 34,781.00 | 0.18 |
| 200 | 001133 | 广发可选消费联接A | 753,704.27 | 34,781.00 | 0.18 |
| 201 | 001277 | 博时国企改革股票 | 751,949.00 | 34,700.00 | 0.05 |
| 202 | 002566 | 创金合信鑫安保本混合C | 740,442.23 | 34,169.00 | 0.08 |
| 203 | 002565 | 创金合信鑫安保本混合A | 740,442.23 | 34,169.00 | 0.08 |
| 204 | 002090 | 长盛盛鑫混合C | 732,446.00 | 33,800.00 | 0.16 |
| 205 | 002089 | 长盛盛鑫混合A | 732,446.00 | 33,800.00 | 0.16 |
| 206 | 150105 | 华安沪深300指数分级B | 696,040.40 | 32,120.00 | 0.27 |
| 207 | 160417 | 华安沪深300指数分级 | 696,040.40 | 32,120.00 | 0.27 |
| 208 | 150104 | 华安沪深300指数分级A | 696,040.40 | 32,120.00 | 0.27 |
| 209 | 590007 | 中邮中证500指数增强A | 682,605.00 | 31,500.00 | 0.02 |
| 210 | 519956 | 长信睿进混合C | 660,935.00 | 30,500.00 | 1.27 |
| 211 | 519957 | 长信睿进混合A | 660,935.00 | 30,500.00 | 1.27 |
| 212 | 519062 | 海富通阿尔法对冲混合A | 658,768.00 | 30,400.00 | 0.13 |
| 213 | 004379 | 信诚永丰混合C | 650,100.00 | 30,000.00 | 0.11 |
| 214 | 004380 | 信诚永利混合A | 650,100.00 | 30,000.00 | 0.11 |
| 215 | 004381 | 信诚永利混合C | 650,100.00 | 30,000.00 | 0.11 |
| 216 | 003907 | 华夏新锦图混合C | 650,100.00 | 30,000.00 | 0.32 |
| 217 | 003906 | 华夏新锦图混合A | 650,100.00 | 30,000.00 | 0.32 |
| 218 | 004378 | 信诚永丰混合A | 650,100.00 | 30,000.00 | 0.11 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 641,432.00 | 29,600.00 | 0.27 |
| 220 | 002192 | 东方鼎新灵活配置混合C | 641,432.00 | 29,600.00 | 0.27 |
| 221 | 16680L | 浙商沪深300指数分级 | 633,565.79 | 29,237.00 | 0.26 |
| 222 | 150077 | 浙商沪深300指数分级进取 | 633,565.79 | 29,237.00 | 0.26 |
| 223 | 150076 | 浙商沪深300指数分级稳健 | 633,565.79 | 29,237.00 | 0.26 |
| 224 | 004048 | 华夏新锦汇混合A | 602,426.00 | 27,800.00 | 0.12 |
| 225 | 004049 | 华夏新锦汇混合C | 602,426.00 | 27,800.00 | 0.12 |
| 226 | 003194 | 汇添富上海国企ETF联接 | 591,374.30 | 27,290.00 | 0.03 |
| 227 | 161207 | 国投瑞银沪深300指数分级 | 571,849.63 | 26,389.00 | 0.25 |
| 228 | 150009 | 瑞和远见 | 571,849.63 | 26,389.00 | 0.25 |
| 229 | 150008 | 瑞和小康 | 571,849.63 | 26,389.00 | 0.25 |
| 230 | 002019 | 鹏华弘安混合C | 567,667.32 | 26,196.00 | 0.05 |
| 231 | 002018 | 鹏华弘安混合A | 567,667.32 | 26,196.00 | 0.05 |
| 232 | 240002 | 华宝宝康配置混合 | 553,841.86 | 25,558.00 | 0.15 |
| 233 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 541,750.00 | 25,000.00 | 0.64 |
| 234 | 080007 | 长盛同鑫行业混合 | 541,056.56 | 24,968.00 | 0.26 |
| 235 | 003170 | 长盛盛辉混合C | 517,913.00 | 23,900.00 | 0.16 |
| 236 | 003169 | 长盛盛辉混合A | 517,913.00 | 23,900.00 | 0.16 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 515,746.00 | 23,800.00 | 0.18 |
| 238 | 090011 | 大成核心双动力混合 | 501,183.76 | 23,128.00 | 0.39 |
| 239 | 510280 | 华宝上证180成长ETF | 498,410.00 | 23,000.00 | 0.86 |
| 240 | 003234 | 信诚至利混合A | 498,410.00 | 23,000.00 | 0.10 |
| 241 | 003235 | 信诚至利混合C | 498,410.00 | 23,000.00 | 0.10 |
| 242 | 002729 | 华富益鑫灵活配置混合C | 474,573.00 | 21,900.00 | 0.16 |
| 243 | 002728 | 华富益鑫灵活配置混合A | 474,573.00 | 21,900.00 | 0.16 |
| 244 | 510420 | 景顺长城上证180等权ETF | 473,576.18 | 21,854.00 | 0.56 |
| 245 | 165526 | 信诚新旺混合(LOF)A | 455,070.00 | 21,000.00 | 0.09 |
| 246 | 165527 | 信诚新旺混合(LOF)C | 455,070.00 | 21,000.00 | 0.09 |
| 247 | 150141 | 国金沪深300指数分级B | 450,475.96 | 20,788.00 | 0.22 |
| 248 | 150140 | 国金沪深300指数分级A | 450,475.96 | 20,788.00 | 0.22 |
| 249 | 167601 | 国金沪深300指数增强 | 450,475.96 | 20,788.00 | 0.22 |
| 250 | 003233 | 创金合信金融地产股票C | 446,402.00 | 20,600.00 | 0.15 |
| 251 | 003232 | 创金合信金融地产股票A | 446,402.00 | 20,600.00 | 0.15 |
| 252 | 161213 | 国投瑞银中证消费服务指数(LOF) | 446,011.94 | 20,582.00 | 0.68 |
| 253 | 004328 | 信诚永鑫混合A | 433,400.00 | 20,000.00 | 0.07 |
| 254 | 003295 | 南方安裕混合A | 433,400.00 | 20,000.00 | 0.02 |
| 255 | 004329 | 信诚永鑫混合C | 433,400.00 | 20,000.00 | 0.07 |
| 256 | 003380 | 信诚至选混合C | 433,400.00 | 20,000.00 | 0.07 |
| 257 | 003379 | 信诚至选混合A | 433,400.00 | 20,000.00 | 0.07 |
| 258 | 001328 | 鹏华弘华混合C | 429,066.00 | 19,800.00 | 0.14 |
| 259 | 001327 | 鹏华弘华混合A | 429,066.00 | 19,800.00 | 0.14 |
| 260 | 001280 | 银华聚利灵活配置混合A | 420,398.00 | 19,400.00 | 0.14 |
| 261 | 001896 | 泰达宏利绝对混合 | 420,398.00 | 19,400.00 | 0.22 |
| 262 | 002326 | 银华聚利灵活配置混合C | 420,398.00 | 19,400.00 | 0.14 |
| 263 | 519969 | 长信新利灵活配置混合 | 418,231.00 | 19,300.00 | 0.14 |
| 264 | 003215 | 信诚至鑫混合A | 411,730.00 | 19,000.00 | 0.09 |
| 265 | 003216 | 信诚至鑫混合C | 411,730.00 | 19,000.00 | 0.09 |
| 266 | 003831 | 建信鑫瑞回报灵活配置混合 | 407,396.00 | 18,800.00 | 0.06 |
| 267 | 000512 | 国泰沪深300指数增强A | 400,916.67 | 18,501.00 | 0.10 |
| 268 | 002063 | 国泰沪深300指数增强C | 400,916.67 | 18,501.00 | 0.10 |
| 269 | 000954 | 国泰睿吉灵活配置混合C | 400,851.66 | 18,498.00 | 0.13 |
| 270 | 000953 | 国泰睿吉灵活配置混合A | 400,851.66 | 18,498.00 | 0.13 |
| 271 | 003699 | 华夏新锦祥混合C | 396,561.00 | 18,300.00 | 0.08 |
| 272 | 003698 | 华夏新锦祥混合A | 396,561.00 | 18,300.00 | 0.08 |
| 273 | 510220 | 华泰柏瑞中小盘ETF | 394,394.00 | 18,200.00 | 0.56 |
| 274 | 000511 | 国泰国策驱动灵活配置混合A | 390,016.66 | 17,998.00 | 0.12 |
| 275 | 002062 | 国泰国策驱动灵活配置混合C | 390,016.66 | 17,998.00 | 0.12 |
| 276 | 740101 | 长安沪深300非周期行业指数 | 389,279.88 | 17,964.00 | 0.40 |
| 277 | 213010 | 宝盈中证100指数增强A | 385,726.00 | 17,800.00 | 0.20 |
| 278 | 004190 | 招商沪深300指数A | 377,058.00 | 17,400.00 | 0.17 |
| 279 | 004191 | 招商沪深300指数C | 377,058.00 | 17,400.00 | 0.17 |
| 280 | 150168 | 银华沪深300指数分级B | 375,064.36 | 17,308.00 | 0.27 |
| 281 | 150167 | 银华沪深300指数分级A | 375,064.36 | 17,308.00 | 0.27 |
| 282 | 162307 | 海富通中证100指数(LOF)A | 372,897.36 | 17,208.00 | 0.36 |
| 283 | 410008 | 华富中证100指数 | 365,399.54 | 16,862.00 | 0.40 |
| 284 | 001589 | 天弘中证800指数C | 361,889.00 | 16,700.00 | 0.18 |
| 285 | 001588 | 天弘中证800指数A | 361,889.00 | 16,700.00 | 0.18 |
| 286 | 620005 | 金元顺安核心动力混合 | 359,722.00 | 16,600.00 | 0.26 |
| 287 | 003262 | 安信沪深300增强C | 344,553.00 | 15,900.00 | 0.23 |
| 288 | 003261 | 安信沪深300增强A | 344,553.00 | 15,900.00 | 0.23 |
| 289 | 519712 | 交银阿尔法核心混合 | 325,050.00 | 15,000.00 | 0.04 |
| 290 | 001402 | 信诚新选混合A | 325,050.00 | 15,000.00 | 0.08 |
| 291 | 002030 | 信诚新选混合B | 325,050.00 | 15,000.00 | 0.08 |
| 292 | 002372 | 大成景穗灵活配置混合C | 314,215.00 | 14,500.00 | 0.14 |
| 293 | 001263 | 大成景穗灵活配置混合A | 314,215.00 | 14,500.00 | 0.14 |
| 294 | 510120 | 海富通上证非周期ETF | 312,568.08 | 14,424.00 | 0.95 |
| 295 | 160806 | 长盛同庆(LOF) | 307,497.30 | 14,190.00 | 0.20 |
| 296 | 000062 | 银华量化智慧动力混合 | 294,712.00 | 13,600.00 | 0.29 |
| 297 | 001609 | 平安鑫享混合A | 294,712.00 | 13,600.00 | 0.10 |
| 298 | 001610 | 平安鑫享混合C | 294,712.00 | 13,600.00 | 0.10 |
| 299 | 003694 | 国泰景益灵活配置混合A | 290,378.00 | 13,400.00 | 0.04 |
| 300 | 003695 | 国泰景益灵活配置混合C | 290,378.00 | 13,400.00 | 0.04 |
| 301 | 003962 | 易方达瑞程混合C | 275,209.00 | 12,700.00 | 0.04 |
| 302 | 003961 | 易方达瑞程混合A | 275,209.00 | 12,700.00 | 0.04 |
| 303 | 110020 | 易方达沪深300ETF联接A | 273,042.00 | 12,600.00 | 0.01 |
| 304 | 000051 | 华夏沪深300ETF联接A | 266,541.00 | 12,300.00 | 0.00 |
| 305 | 00188E | 中欧沪深300指数增强(LOF)E | 261,751.93 | 12,079.00 | 0.37 |
| 306 | 16600A | 中欧沪深300指数增强(LOF)A | 261,751.93 | 12,079.00 | 0.37 |
| 307 | 510210 | 富国上证综指ETF | 238,608.37 | 11,011.00 | 0.17 |
| 308 | 003301 | 华夏鼎融债券A | 234,036.00 | 10,800.00 | 0.05 |
| 309 | 003302 | 华夏鼎融债券C | 234,036.00 | 10,800.00 | 0.05 |
| 310 | 370023 | 上投摩根中证消费指数 | 227,860.05 | 10,515.00 | 1.11 |
| 311 | 160807 | 长盛沪深300指数(LOF) | 225,086.29 | 10,387.00 | 0.32 |
| 312 | 159923 | 大成中证100ETF | 203,698.00 | 9,400.00 | 0.40 |
| 313 | 159924 | 景顺长城沪深300等权重ETF | 201,661.02 | 9,306.00 | 0.33 |
| 314 | 004234 | 中欧数据挖掘混合C | 195,030.00 | 9,000.00 | 0.06 |
| 315 | 001990 | 中欧数据挖掘混合A | 195,030.00 | 9,000.00 | 0.06 |
| 316 | 003354 | 信诚至优混合C | 173,360.00 | 8,000.00 | 0.05 |
| 317 | 003353 | 信诚至优混合A | 173,360.00 | 8,000.00 | 0.05 |
| 318 | 002837 | 华夏网购精选混合A | 173,360.00 | 8,000.00 | 0.10 |
| 319 | 003974 | 中信建投睿泰混合A | 171,193.00 | 7,900.00 | 0.11 |
| 320 | 003975 | 中信建投睿泰混合C | 171,193.00 | 7,900.00 | 0.11 |
| 321 | 519971 | 长信改革红利混合 | 169,026.00 | 7,800.00 | 0.05 |
| 322 | 161507 | 银河沪深300成长分级 | 158,191.00 | 7,300.00 | 0.60 |
| 323 | 150122 | 银河沪深300成长进取 | 158,191.00 | 7,300.00 | 0.60 |
| 324 | 150121 | 银河沪深300成长优先 | 158,191.00 | 7,300.00 | 0.60 |
| 325 | 003821 | 华夏新锦鸿混合C | 143,022.00 | 6,600.00 | 0.07 |
| 326 | 003820 | 华夏新锦鸿混合A | 143,022.00 | 6,600.00 | 0.07 |
| 327 | 003475 | 前海联合沪深300指数A | 136,521.00 | 6,300.00 | 0.26 |
| 328 | 481017 | 工银量化策略混合 | 129,716.62 | 5,986.00 | 0.07 |
| 329 | 510270 | 中银上证国企100ETF | 129,261.55 | 5,965.00 | 0.57 |
| 330 | 163821 | 中银沪深300等权重指数(LOF) | 110,950.40 | 5,120.00 | 0.32 |
| 331 | 003208 | 东兴量化多策略混合 | 106,183.00 | 4,900.00 | 0.41 |
| 332 | 004014 | 华泰柏瑞锦利混合A | 99,682.00 | 4,600.00 | 0.02 |
| 333 | 004015 | 华泰柏瑞锦利混合C | 99,682.00 | 4,600.00 | 0.02 |
| 334 | 519937 | 长信先锐混合A | 91,014.00 | 4,200.00 | 0.07 |
| 335 | 003305 | 前海开源沪港深核心资源混合C | 88,847.00 | 4,100.00 | 0.02 |
| 336 | 003304 | 前海开源沪港深核心资源混合A | 88,847.00 | 4,100.00 | 0.02 |
| 337 | 159927 | 鹏华沪深300ETF | 80,265.68 | 3,704.00 | 0.27 |
| 338 | 001586 | 天弘中证100指数A | 71,554.34 | 3,302.00 | 0.40 |
| 339 | 001587 | 天弘中证100指数C | 71,554.34 | 3,302.00 | 0.40 |
| 340 | 004114 | 华泰柏瑞泰利混合C | 69,344.00 | 3,200.00 | 0.02 |
| 341 | 004113 | 华泰柏瑞泰利混合A | 69,344.00 | 3,200.00 | 0.02 |
| 342 | 202021 | 南方小康ETF联接A | 54,175.00 | 2,500.00 | 0.01 |
| 343 | 004346 | 南方小康ETF联接C | 54,175.00 | 2,500.00 | 0.01 |
| 344 | 320016 | 诺安多策略混合 | 49,841.00 | 2,300.00 | 0.09 |
| 345 | 004012 | 华泰柏瑞裕利混合A | 39,006.00 | 1,800.00 | 0.01 |
| 346 | 519951 | 长信利泰混合A | 39,006.00 | 1,800.00 | 0.04 |
| 347 | 004013 | 华泰柏瑞裕利混合C | 39,006.00 | 1,800.00 | 0.01 |
| 348 | 002987 | 广发沪深300ETF联接C | 34,672.00 | 1,600.00 | 0.00 |
| 349 | 270010 | 广发沪深300ETF联接A | 34,672.00 | 1,600.00 | 0.00 |
| 350 | 202015 | 南方沪深300ETF联接A | 30,338.00 | 1,400.00 | 0.00 |
| 351 | 004342 | 南方沪深300ETF联接C | 30,338.00 | 1,400.00 | 0.00 |
| 352 | 217017 | 招商上证消费80ETF联接A | 26,004.00 | 1,200.00 | 0.02 |
| 353 | 004407 | 招商上证消费80ETF联接C | 26,004.00 | 1,200.00 | 0.02 |
| 354 | 162213 | 泰达宏利沪深300指数增强A | 26,004.00 | 1,200.00 | 0.01 |
| 355 | 003548 | 泰达宏利沪深300指数增强C | 26,004.00 | 1,200.00 | 0.01 |
| 356 | 000656 | 前海开源沪深300指数 | 22,861.85 | 1,055.00 | 0.24 |
| 357 | 040190 | 华安上证龙头ETF联接 | 15,169.00 | 700.00 | 0.01 |
| 358 | 040180 | 华安上证180ETF联接 | 13,002.00 | 600.00 | 0.00 |
| 359 | 161607 | 融通巨潮100指数(LOF)A | 4,355.67 | 201.00 | 0.00 |
| 360 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,334.00 | 200.00 | 0.00 |
| 361 | 240019 | 华宝银行ETF联接A | 2,167.00 | 100.00 | 0.00 |
