| 持有 贵阳银行(601997)的基金 |
| 报告期：2017-12-31 |
| 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 | 519185 | 万家精选混合 | 182,004,856.48 | 13,623,118.00 | 6.04 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 126,251,732.80 | 9,449,980.00 | 1.92 |
| 3 | 519191 | 万家新利灵活配置混合 | 87,587,759.20 | 6,555,970.00 | 7.43 |
| 4 | 519181 | 万家和谐增长混合 | 71,449,854.48 | 5,348,043.00 | 4.54 |
| 5 | 510180 | 华安上证180ETF | 46,691,182.64 | 3,494,849.00 | 0.23 |
| 6 | 150227 | 鹏华银行分级A | 44,311,112.00 | 3,316,700.00 | 0.88 |
| 7 | 150228 | 鹏华银行分级B | 44,311,112.00 | 3,316,700.00 | 0.88 |
| 8 | 450009 | 国富中小盘股票 | 34,540,436.32 | 2,585,362.00 | 2.16 |
| 9 | 510330 | 华夏沪深300ETF | 28,824,200.00 | 2,157,500.00 | 0.15 |
| 10 | 159919 | 嘉实沪深300ETF | 28,707,968.00 | 2,148,800.00 | 0.16 |
| 11 | 001518 | 万家瑞兴混合 | 27,795,907.52 | 2,080,532.00 | 5.96 |
| 12 | 519195 | 万家品质混合 | 27,419,556.32 | 2,052,362.00 | 1.03 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 25,800,110.56 | 1,931,146.00 | 0.13 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 22,073,392.00 | 1,652,200.00 | 1.08 |
| 15 | 510230 | 金融ETF | 21,482,318.88 | 1,607,958.00 | 0.55 |
| 16 | 004952 | 兴全恒益债券A | 17,608,480.00 | 1,318,000.00 | 0.55 |
| 17 | 004953 | 兴全恒益债券C | 17,608,480.00 | 1,318,000.00 | 0.55 |
| 18 | 519212 | 万家宏观择时多策略混合 | 17,104,166.72 | 1,280,252.00 | 6.07 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 14,945,123.92 | 1,118,647.00 | 1.11 |
| 20 | 004128 | 前海联合泳隆混合A | 13,039,360.00 | 976,000.00 | 9.62 |
| 21 | 002779 | 前海联合新思路混合C | 11,328,892.56 | 847,971.00 | 8.42 |
| 22 | 002778 | 前海联合新思路混合A | 11,328,892.56 | 847,971.00 | 8.42 |
| 23 | 001636 | 万家瑞益混合C | 10,592,008.40 | 792,815.00 | 2.51 |
| 24 | 001635 | 万家瑞益混合A | 10,592,008.40 | 792,815.00 | 2.51 |
| 25 | 050002 | 博时沪深300指数A | 10,327,280.00 | 773,000.00 | 0.18 |
| 26 | 960022 | 博时沪深300指数R | 10,327,280.00 | 773,000.00 | 0.18 |
| 27 | 002385 | 博时沪深300指数C | 10,327,280.00 | 773,000.00 | 0.18 |
| 28 | 150299 | 华安中证银行指数分级A | 8,213,728.00 | 614,800.00 | 0.87 |
| 29 | 150300 | 华安中证银行指数分级B | 8,213,728.00 | 614,800.00 | 0.87 |
| 30 | 050010 | 博时特许价值混合A | 6,360,696.00 | 476,100.00 | 2.32 |
| 31 | 960026 | 博时特许价值混合R | 6,360,696.00 | 476,100.00 | 2.32 |
| 32 | 510310 | 易方达沪深300发起式ETF | 6,320,616.00 | 473,100.00 | 0.16 |
| 33 | 001974 | 景顺长城量化新动力股票 | 6,233,776.00 | 466,600.00 | 1.12 |
| 34 | 002804 | 华泰柏瑞量化对冲混合 | 5,327,968.00 | 398,800.00 | 1.50 |
| 35 | 150157 | 信诚中证800金融指数分级A | 4,962,959.44 | 371,479.00 | 0.46 |
| 36 | 150158 | 信诚中证800金融指数分级B | 4,962,959.44 | 371,479.00 | 0.46 |
| 37 | 671010 | 西部利得策略优选混合 | 4,542,400.00 | 340,000.00 | 1.87 |
| 38 | 100038 | 富国沪深300增强 | 4,347,344.00 | 325,400.00 | 0.20 |
| 39 | 519196 | 万家新兴蓝筹混合 | 4,216,416.00 | 315,600.00 | 0.88 |
| 40 | 673010 | 西部利得新动向混合 | 4,008,000.00 | 300,000.00 | 1.57 |
| 41 | 020011 | 国泰沪深300指数A | 3,693,679.28 | 276,473.00 | 0.19 |
| 42 | 519180 | 万家180指数 | 3,640,920.64 | 272,524.00 | 0.22 |
| 43 | 161903 | 万家行业优选混合(LOF) | 3,523,032.00 | 263,700.00 | 2.64 |
| 44 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,209,913.68 | 240,263.00 | 0.82 |
| 45 | 150242 | 富国中证银行指数分级B | 3,151,624.00 | 235,900.00 | 0.49 |
| 46 | 150241 | 富国中证银行指数分级A | 3,151,624.00 | 235,900.00 | 0.49 |
| 47 | 16102L | 富国中证银行指数分级 | 3,151,624.00 | 235,900.00 | 0.49 |
| 48 | 481009 | 工银沪深300指数A | 3,021,764.80 | 226,180.00 | 0.15 |
| 49 | 000688 | 景顺长城研究精选股票 | 2,895,112.00 | 216,700.00 | 1.17 |
| 50 | 260117 | 景顺长城支柱产业混合 | 2,732,120.00 | 204,500.00 | 1.09 |
| 51 | 519300 | 大成沪深300指数A | 2,653,296.00 | 198,600.00 | 0.13 |
| 52 | 150256 | 易方达银行指数分级B | 2,515,688.00 | 188,300.00 | 0.87 |
| 53 | 150255 | 易方达银行指数分级A | 2,515,688.00 | 188,300.00 | 0.87 |
| 54 | 16112L | 易方达银行指数分级 | 2,515,688.00 | 188,300.00 | 0.87 |
| 55 | 510360 | 广发沪深300ETF | 2,216,424.00 | 165,900.00 | 0.15 |
| 56 | 510160 | 中证南方小康产业指数ETF | 2,209,744.00 | 165,400.00 | 0.26 |
| 57 | 020022 | 国泰策略价值灵活配置混合 | 2,165,656.00 | 162,100.00 | 1.25 |
| 58 | 003761 | 国泰中证500指数增强C | 2,092,176.00 | 156,600.00 | 0.97 |
| 59 | 003760 | 国泰中证500指数增强A | 2,092,176.00 | 156,600.00 | 0.97 |
| 60 | 001789 | 国泰量化收益灵活配置混合 | 1,998,816.32 | 149,612.00 | 1.14 |
| 61 | 240011 | 华宝大盘精选混合 | 1,870,480.16 | 140,006.00 | 1.96 |
| 62 | 162210 | 泰达宏利集利债券A | 1,860,847.60 | 139,285.00 | 0.11 |
| 63 | 162299 | 泰达宏利集利债券C | 1,860,847.60 | 139,285.00 | 0.11 |
| 64 | 159933 | 国投瑞银金融地产ETF | 1,842,344.00 | 137,900.00 | 0.40 |
| 65 | 159925 | 南方沪深300ETF | 1,824,976.00 | 136,600.00 | 0.16 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 1,783,560.00 | 133,500.00 | 0.06 |
| 67 | 000961 | 天弘沪深300ETF联接A | 1,660,648.00 | 124,300.00 | 0.15 |
| 68 | 004113 | 华泰柏瑞泰利混合A | 1,633,928.00 | 122,300.00 | 0.37 |
| 69 | 004114 | 华泰柏瑞泰利混合C | 1,633,928.00 | 122,300.00 | 0.37 |
| 70 | 510130 | 中盘ETF | 1,579,152.00 | 118,200.00 | 0.61 |
| 71 | 004013 | 华泰柏瑞裕利混合C | 1,555,104.00 | 116,400.00 | 0.33 |
| 72 | 004012 | 华泰柏瑞裕利混合A | 1,555,104.00 | 116,400.00 | 0.33 |
| 73 | 004014 | 华泰柏瑞锦利混合A | 1,540,408.00 | 115,300.00 | 0.32 |
| 74 | 004015 | 华泰柏瑞锦利混合C | 1,540,408.00 | 115,300.00 | 0.32 |
| 75 | 512800 | 华宝中证银行ETF | 1,532,392.00 | 114,700.00 | 0.91 |
| 76 | 001362 | 景顺长城领先回报混合A | 1,513,688.00 | 113,300.00 | 0.52 |
| 77 | 001379 | 景顺长城领先回报混合C | 1,513,688.00 | 113,300.00 | 0.52 |
| 78 | 000844 | 南方绝对收益混合 | 1,497,789.60 | 112,110.00 | 0.57 |
| 79 | 450004 | 国富深化价值混合 | 1,469,840.48 | 110,018.00 | 0.90 |
| 80 | 16820L | 中融银行指数分级 | 1,398,792.00 | 104,700.00 | 0.87 |
| 81 | 150291 | 中融银行指数分级A | 1,398,792.00 | 104,700.00 | 0.87 |
| 82 | 150292 | 中融银行指数分级B | 1,398,792.00 | 104,700.00 | 0.87 |
| 83 | 260111 | 景顺长城公司治理混合 | 1,396,120.00 | 104,500.00 | 0.71 |
| 84 | 150249 | 招商中证银行指数分级A | 1,327,984.00 | 99,400.00 | 0.50 |
| 85 | 150250 | 招商中证银行指数分级B | 1,327,984.00 | 99,400.00 | 0.50 |
| 86 | 660008 | 农银汇理沪深300指数A | 1,258,512.00 | 94,200.00 | 0.15 |
| 87 | 150268 | 博时中证银行指数分级B | 1,225,112.00 | 91,700.00 | 0.88 |
| 88 | 470007 | 汇添富上证综合指数 | 1,225,112.00 | 91,700.00 | 0.10 |
| 89 | 150267 | 博时中证银行指数分级A | 1,225,112.00 | 91,700.00 | 0.88 |
| 90 | 16051L | 博时中证银行指数分级 | 1,225,112.00 | 91,700.00 | 0.88 |
| 91 | 001594 | 天弘中证银行指数A | 1,221,050.56 | 91,396.00 | 0.85 |
| 92 | 001595 | 天弘中证银行指数C | 1,221,050.56 | 91,396.00 | 0.85 |
| 93 | 360001 | 光大保德信量化股票 | 1,096,856.00 | 82,100.00 | 0.04 |
| 94 | 004768 | 申万菱信价值优享混合 | 1,095,520.00 | 82,000.00 | 0.56 |
| 95 | 004702 | 南方金融主题灵活配置混合 | 1,068,800.00 | 80,000.00 | 2.62 |
| 96 | 540007 | 汇丰晋信中小盘股票 | 1,068,800.00 | 80,000.00 | 1.32 |
| 97 | 003808 | 南方荣优鑫年享定期开放混合C | 1,067,464.00 | 79,900.00 | 0.13 |
| 98 | 003807 | 南方荣优鑫年享定期开放混合A | 1,067,464.00 | 79,900.00 | 0.13 |
| 99 | 510030 | 价值ETF | 1,043,416.00 | 78,100.00 | 0.46 |
| 100 | 001277 | 博时国企改革股票 | 997,992.00 | 74,700.00 | 0.07 |
| 101 | 000613 | 国寿安保沪深300ETF联接 | 941,880.00 | 70,500.00 | 0.14 |
| 102 | 001524 | 华泰柏瑞精选回报混合 | 903,136.00 | 67,600.00 | 0.16 |
| 103 | 310398 | 申万菱信沪深300价值指数A | 861,038.64 | 64,449.00 | 0.27 |
| 104 | 002018 | 鹏华弘安混合A | 855,040.00 | 64,000.00 | 0.10 |
| 105 | 001123 | 鹏华弘利混合C | 855,040.00 | 64,000.00 | 0.09 |
| 106 | 002019 | 鹏华弘安混合C | 855,040.00 | 64,000.00 | 0.10 |
| 107 | 001122 | 鹏华弘利混合A | 855,040.00 | 64,000.00 | 0.09 |
| 108 | 001190 | 鹏华弘润灵活配置混合A | 828,320.00 | 62,000.00 | 0.06 |
| 109 | 001191 | 鹏华弘润灵活配置混合C | 828,320.00 | 62,000.00 | 0.06 |
| 110 | 165309 | 建信沪深300指数(LOF) | 758,848.00 | 56,800.00 | 0.15 |
| 111 | 002315 | 创金合信沪深300增强C | 733,464.00 | 54,900.00 | 0.15 |
| 112 | 002310 | 创金合信沪深300增强A | 733,464.00 | 54,900.00 | 0.15 |
| 113 | 000432 | 中银优秀企业混合 | 693,384.00 | 51,900.00 | 1.66 |
| 114 | 003311 | 大摩睿成大盘弹性股票 | 680,024.00 | 50,900.00 | 1.33 |
| 115 | 512700 | 南方中证银行ETF | 642,616.00 | 48,100.00 | 0.91 |
| 116 | 159940 | 广发中证全指金融地产ETF | 615,896.00 | 46,100.00 | 0.38 |
| 117 | 003906 | 华夏新锦图混合A | 609,216.00 | 45,600.00 | 0.28 |
| 118 | 003907 | 华夏新锦图混合C | 609,216.00 | 45,600.00 | 0.28 |
| 119 | 000411 | 景顺长城优质成长股票 | 599,864.00 | 44,900.00 | 1.16 |
| 120 | 001610 | 平安鑫享混合C | 523,712.00 | 39,200.00 | 0.21 |
| 121 | 001609 | 平安鑫享混合A | 523,712.00 | 39,200.00 | 0.21 |
| 122 | 005005 | 中金金泽混合A | 507,680.00 | 38,000.00 | 3.25 |
| 123 | 005006 | 中金金泽混合C | 507,680.00 | 38,000.00 | 3.25 |
| 124 | 003556 | 华泰柏瑞睿利混合C | 501,000.00 | 37,500.00 | 0.24 |
| 125 | 003555 | 华泰柏瑞睿利混合A | 501,000.00 | 37,500.00 | 0.24 |
| 126 | 512990 | 华夏MSCI中国A股国际通ETF | 491,648.00 | 36,800.00 | 0.12 |
| 127 | 450007 | 国富成长动力混合 | 490,966.64 | 36,749.00 | 0.50 |
| 128 | 003958 | 安信量化沪深300增强C | 463,592.00 | 34,700.00 | 0.28 |
| 129 | 003957 | 安信量化沪深300增强A | 463,592.00 | 34,700.00 | 0.28 |
| 130 | 240002 | 华宝宝康配置混合 | 463,592.00 | 34,700.00 | 0.13 |
| 131 | 200002 | 长城久泰沪深300指数A | 459,584.00 | 34,400.00 | 0.07 |
| 132 | 510280 | 华宝上证180成长ETF | 440,880.00 | 33,000.00 | 0.52 |
| 133 | 003059 | 长信先利半年定开混合A | 439,544.00 | 32,900.00 | 0.08 |
| 134 | 004783 | 中融量化智选混合C | 438,208.00 | 32,800.00 | 0.70 |
| 135 | 004212 | 中融量化智选混合A | 438,208.00 | 32,800.00 | 0.70 |
| 136 | 001310 | 华泰柏瑞行业竞争优势混合 | 422,176.00 | 31,600.00 | 0.21 |
| 137 | 150104 | 华安沪深300指数分级A | 412,824.00 | 30,900.00 | 0.15 |
| 138 | 150105 | 华安沪深300指数分级B | 412,824.00 | 30,900.00 | 0.15 |
| 139 | 160417 | 华安沪深300指数分级 | 412,824.00 | 30,900.00 | 0.15 |
| 140 | 510420 | 景顺长城上证180等权ETF | 410,152.00 | 30,700.00 | 0.51 |
| 141 | 001196 | 东方鼎新灵活配置混合A | 402,136.00 | 30,100.00 | 0.15 |
| 142 | 002192 | 东方鼎新灵活配置混合C | 402,136.00 | 30,100.00 | 0.15 |
| 143 | 150051 | 信诚沪深300指数分级A | 399,464.00 | 29,900.00 | 0.15 |
| 144 | 150052 | 信诚沪深300指数分级B | 399,464.00 | 29,900.00 | 0.15 |
| 145 | 001413 | 中融鑫起点混合A | 384,768.00 | 28,800.00 | 0.06 |
| 146 | 001414 | 中融鑫起点混合C | 384,768.00 | 28,800.00 | 0.06 |
| 147 | 519671 | 银河沪深300价值指数 | 380,760.00 | 28,500.00 | 0.14 |
| 148 | 002545 | 东方岳灵活配置混合 | 352,704.00 | 26,400.00 | 0.15 |
| 149 | 004143 | 招商盛合灵活混合C | 348,696.00 | 26,100.00 | 0.55 |
| 150 | 004142 | 招商盛合灵活混合A | 348,696.00 | 26,100.00 | 0.55 |
| 151 | 590007 | 中邮中证500指数增强A | 329,992.00 | 24,700.00 | 0.37 |
| 152 | 450008 | 国富沪深300指数增强 | 319,304.00 | 23,900.00 | 0.13 |
| 153 | 161207 | 国投瑞银沪深300指数分级 | 297,928.00 | 22,300.00 | 0.13 |
| 154 | 150008 | 瑞和小康 | 297,928.00 | 22,300.00 | 0.13 |
| 155 | 150009 | 瑞和远见 | 297,928.00 | 22,300.00 | 0.13 |
| 156 | 162105 | 金鹰持久增利债券(LOF)C | 291,248.00 | 21,800.00 | 0.54 |
| 157 | 004267 | 金鹰持久增利债券(LOF)E | 291,248.00 | 21,800.00 | 0.54 |
| 158 | 004191 | 招商沪深300指数C | 276,552.00 | 20,700.00 | 0.09 |
| 159 | 004190 | 招商沪深300指数A | 276,552.00 | 20,700.00 | 0.09 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 271,208.00 | 20,300.00 | 0.10 |
| 161 | 290010 | 泰信中证200指数 | 243,152.00 | 18,200.00 | 0.43 |
| 162 | 000172 | 华泰柏瑞量化增强混合A | 237,995.04 | 17,814.00 | 0.00 |
| 163 | 320011 | 诺安中小盘精选混合 | 227,761.28 | 17,048.00 | 0.03 |
| 164 | 001239 | 长盛国企改革混合 | 227,120.00 | 17,000.00 | 0.02 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 220,440.00 | 16,500.00 | 0.15 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 220,440.00 | 16,500.00 | 0.15 |
| 167 | 150095 | 泰信基本面400B | 214,441.36 | 16,051.00 | 0.38 |
| 168 | 150094 | 泰信基本面400A | 214,441.36 | 16,051.00 | 0.38 |
| 169 | 233010 | 大摩深证300指数增强 | 209,752.00 | 15,700.00 | 0.40 |
| 170 | 000585 | 嘉实对冲套利定期混合 | 209,752.00 | 15,700.00 | 0.18 |
| 171 | 080007 | 长盛同鑫行业混合 | 207,080.00 | 15,500.00 | 0.18 |
| 172 | 167601 | 国金沪深300指数增强 | 205,744.00 | 15,400.00 | 0.10 |
| 173 | 003803 | 华安新丰利混合A | 197,728.00 | 14,800.00 | 0.09 |
| 174 | 003804 | 华安新丰利混合C | 197,728.00 | 14,800.00 | 0.09 |
| 175 | 004641 | 万家量化睿选混合 | 180,360.00 | 13,500.00 | 0.04 |
| 176 | 004192 | 招商中证500指数A | 176,352.00 | 13,200.00 | 0.13 |
| 177 | 004193 | 招商中证500指数C | 176,352.00 | 13,200.00 | 0.13 |
| 178 | 000414 | 嘉实绝对收益策略定期混合 | 172,344.00 | 12,900.00 | 0.15 |
| 179 | 000051 | 华夏沪深300ETF联接A | 169,672.00 | 12,700.00 | 0.00 |
| 180 | 150146 | 招商沪深300高贝塔指数分级B | 162,992.00 | 12,200.00 | 0.83 |
| 181 | 161718 | 招商沪深300高贝塔指数 | 162,992.00 | 12,200.00 | 0.83 |
| 182 | 150145 | 招商沪深300高贝塔指数分级A | 162,992.00 | 12,200.00 | 0.83 |
| 183 | 510220 | 华泰柏瑞中小盘ETF | 157,648.00 | 11,800.00 | 0.22 |
| 184 | 519117 | 浦银安盛基本面400指数 | 156,312.00 | 11,700.00 | 0.30 |
| 185 | 512640 | 嘉实中证金融地产ETF | 153,640.00 | 11,500.00 | 0.38 |
| 186 | 001589 | 天弘中证800指数C | 152,304.00 | 11,400.00 | 0.11 |
| 187 | 001588 | 天弘中证800指数A | 152,304.00 | 11,400.00 | 0.11 |
| 188 | 001389 | 中融鑫视野混合A | 144,288.00 | 10,800.00 | 0.06 |
| 189 | 001390 | 中融鑫视野混合C | 144,288.00 | 10,800.00 | 0.06 |
| 190 | 002118 | 广发安盈混合A | 142,952.00 | 10,700.00 | 0.07 |
| 191 | 002119 | 广发安盈混合C | 142,952.00 | 10,700.00 | 0.07 |
| 192 | 150168 | 银华沪深300指数分级B | 141,896.56 | 10,621.00 | 0.11 |
| 193 | 150167 | 银华沪深300指数分级A | 141,896.56 | 10,621.00 | 0.11 |
| 194 | 159924 | 景顺长城沪深300等权重ETF | 125,584.00 | 9,400.00 | 0.30 |
| 195 | 675081 | 西部利得祥盈债券A | 120,240.00 | 9,000.00 | 0.24 |
| 196 | 675083 | 西部利得祥盈债券C | 120,240.00 | 9,000.00 | 0.24 |
| 197 | 159931 | 汇添富中证金融地产ETF | 114,896.00 | 8,600.00 | 0.38 |
| 198 | 000368 | 汇添富沪深300安中指数 | 104,208.00 | 7,800.00 | 0.03 |
| 199 | 004359 | 创金合信量化核心混合A | 97,528.00 | 7,300.00 | 0.06 |
| 200 | 004360 | 创金合信量化核心混合C | 97,528.00 | 7,300.00 | 0.06 |
| 201 | 004009 | 中融鑫思路混合C | 96,192.00 | 7,200.00 | 0.07 |
| 202 | 004008 | 中融鑫思路混合A | 96,192.00 | 7,200.00 | 0.07 |
| 203 | 163821 | 中银沪深300等权重指数(LOF) | 94,856.00 | 7,100.00 | 0.29 |
| 204 | 00188E | 中欧沪深300指数增强(LOF)E | 89,512.00 | 6,700.00 | 0.06 |
| 205 | 16600A | 中欧沪深300指数增强(LOF)A | 89,512.00 | 6,700.00 | 0.06 |
| 206 | 003475 | 前海联合沪深300指数A | 88,176.00 | 6,600.00 | 0.15 |
| 207 | 002730 | 华富华鑫灵活配置混合A | 85,504.00 | 6,400.00 | 0.05 |
| 208 | 002731 | 华富华鑫灵活配置混合C | 85,504.00 | 6,400.00 | 0.05 |
| 209 | 003579 | 中金沪深300指数C | 83,940.88 | 6,283.00 | 0.63 |
| 210 | 003015 | 中金沪深300指数A | 83,940.88 | 6,283.00 | 0.63 |
| 211 | 004496 | 前海开源多元策略混合A | 78,824.00 | 5,900.00 | 0.07 |
| 212 | 004497 | 前海开源多元策略混合C | 78,824.00 | 5,900.00 | 0.07 |
| 213 | 002671 | 万家沪深300指数增强C | 77,488.00 | 5,800.00 | 0.08 |
| 214 | 002670 | 万家沪深300指数增强A | 77,488.00 | 5,800.00 | 0.08 |
| 215 | 000992 | 广发对冲套利定期开放混合 | 76,152.00 | 5,700.00 | 0.04 |
| 216 | 110020 | 易方达沪深300ETF联接A | 76,152.00 | 5,700.00 | 0.00 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 73,480.00 | 5,500.00 | 0.13 |
| 218 | 510270 | 中银上证国企100ETF | 72,144.00 | 5,400.00 | 0.35 |
| 219 | 161211 | 国投金融地产ETF联接 | 68,136.00 | 5,100.00 | 0.01 |
| 220 | 519937 | 长信先锐混合A | 68,136.00 | 5,100.00 | 0.12 |
| 221 | 150121 | 银河沪深300成长优先 | 63,940.96 | 4,786.00 | 0.39 |
| 222 | 161507 | 银河沪深300成长分级 | 63,940.96 | 4,786.00 | 0.39 |
| 223 | 150122 | 银河沪深300成长进取 | 63,940.96 | 4,786.00 | 0.39 |
| 224 | 161825 | 银华中证800等权指数增强分级 | 62,792.00 | 4,700.00 | 0.12 |
| 225 | 150138 | 银华中证800等权指数增强分级A | 62,792.00 | 4,700.00 | 0.12 |
| 226 | 150139 | 银华中证800等权指数增强分级B | 62,792.00 | 4,700.00 | 0.12 |
| 227 | 159927 | 鹏华沪深300ETF | 50,768.00 | 3,800.00 | 0.16 |
| 228 | 202015 | 南方沪深300ETF联接A | 45,424.00 | 3,400.00 | 0.00 |
| 229 | 004342 | 南方沪深300ETF联接C | 45,424.00 | 3,400.00 | 0.00 |
| 230 | 160706 | 嘉实沪深300ETF联接(LOF)A | 42,752.00 | 3,200.00 | 0.00 |
| 231 | 001614 | 东方区域发展混合 | 41,416.00 | 3,100.00 | 0.16 |
| 232 | 16680L | 浙商沪深300指数分级 | 40,080.00 | 3,000.00 | 0.04 |
| 233 | 150077 | 浙商沪深300指数分级进取 | 40,080.00 | 3,000.00 | 0.04 |
| 234 | 150076 | 浙商沪深300指数分级稳健 | 40,080.00 | 3,000.00 | 0.04 |
| 235 | 270010 | 广发沪深300ETF联接A | 37,408.00 | 2,800.00 | 0.00 |
| 236 | 002987 | 广发沪深300ETF联接C | 37,408.00 | 2,800.00 | 0.00 |
| 237 | 002566 | 创金合信鑫安保本混合C | 34,736.00 | 2,600.00 | 0.00 |
| 238 | 002565 | 创金合信鑫安保本混合A | 34,736.00 | 2,600.00 | 0.00 |
| 239 | 001074 | 华泰柏瑞量化驱动混合A | 33,253.04 | 2,489.00 | 0.00 |
| 240 | 001474 | 兴银丰盈灵活配置混合 | 29,392.00 | 2,200.00 | 0.02 |
| 241 | 160808 | 长盛同瑞中证200指数分级 | 29,392.00 | 2,200.00 | 0.22 |
| 242 | 150065 | 长盛同瑞B | 29,392.00 | 2,200.00 | 0.22 |
| 243 | 150064 | 长盛同瑞A | 29,392.00 | 2,200.00 | 0.22 |
| 244 | 160813 | 长盛同盛成长优选混合(LOF) | 25,384.00 | 1,900.00 | 0.01 |
| 245 | 202021 | 南方小康ETF联接A | 20,040.00 | 1,500.00 | 0.00 |
| 246 | 004346 | 南方小康ETF联接C | 20,040.00 | 1,500.00 | 0.00 |
| 247 | 481017 | 工银量化策略混合 | 17,795.52 | 1,332.00 | 0.01 |
| 248 | 001565 | 永赢量化混合发起式 | 14,696.00 | 1,100.00 | 0.04 |
| 249 | 004209 | 大成智惠量化多策略混合 | 13,360.00 | 1,000.00 | 0.03 |
| 250 | 002979 | 广发金融地产联接C | 9,352.00 | 700.00 | 0.01 |
| 251 | 001469 | 广发金融地产联接A | 9,352.00 | 700.00 | 0.01 |
| 252 | 240019 | 华宝银行ETF联接A | 8,016.00 | 600.00 | 0.01 |
| 253 | 002906 | 南方中证500增强股票A | 5,344.00 | 400.00 | 0.00 |
| 254 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,344.00 | 400.00 | 0.00 |
| 255 | 001539 | 嘉实中证金融地产ETF联接A | 5,344.00 | 400.00 | 0.01 |
| 256 | 002907 | 南方中证500增强股票C | 5,344.00 | 400.00 | 0.00 |
| 257 | 005183 | 博时富时中国A股指数 | 4,008.00 | 300.00 | 0.04 |
| 258 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,008.00 | 300.00 | 0.01 |
| 259 | 004598 | 南方银行联接C | 4,008.00 | 300.00 | 0.01 |
| 260 | 004597 | 南方银行联接A | 4,008.00 | 300.00 | 0.01 |
| 261 | 003578 | 中金中证500指数C | 1,816.96 | 136.00 | 0.01 |
| 262 | 003016 | 中金中证500指数A | 1,816.96 | 136.00 | 0.01 |
