| 持有 中金岭南(000060)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 | 460009 | 华泰柏瑞量化先行混合A | 43,076,401.29 | 3,856,437.00 | 1.37 |
| 2 | 161604 | 融通深证100指数A | 37,940,357.10 | 3,396,630.00 | 0.49 |
| 3 | 004876 | 融通深证100指数C | 37,940,357.10 | 3,396,630.00 | 0.49 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 32,110,890.48 | 2,874,744.00 | 0.16 |
| 5 | 360001 | 光大保德信量化股票 | 30,833,668.00 | 2,760,400.00 | 1.14 |
| 6 | 510330 | 华夏沪深300ETF | 29,109,154.04 | 2,606,012.00 | 0.16 |
| 7 | 159919 | 嘉实沪深300ETF | 28,992,740.30 | 2,595,590.00 | 0.16 |
| 8 | 501032 | 财通福盛混合发起(LOF) | 28,258,221.83 | 2,730,263.00 | 5.51 |
| 9 | 000313 | 华安沪深300增强C | 27,215,705.00 | 2,436,500.00 | 1.86 |
| 10 | 000312 | 华安沪深300增强A | 27,215,705.00 | 2,436,500.00 | 1.86 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 26,049,735.72 | 2,332,116.00 | 2.87 |
| 12 | 150197 | 国泰国证有色金属行业指数分级B | 26,049,735.72 | 2,332,116.00 | 2.87 |
| 13 | 040007 | 华安中小盘成长混合 | 24,572,547.90 | 2,199,870.00 | 1.28 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 19,525,383.40 | 1,748,020.00 | 0.39 |
| 15 | 159901 | 易方达深证100ETF | 19,381,759.54 | 1,735,162.00 | 0.48 |
| 16 | 040025 | 华安科技动力混合 | 18,989,000.00 | 1,700,000.00 | 0.58 |
| 17 | 519994 | 长信金利趋势混合 | 18,923,097.00 | 1,694,100.00 | 1.26 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 16,968,347.00 | 1,519,100.00 | 0.26 |
| 19 | 150018 | 银华稳进 | 15,339,761.00 | 1,373,300.00 | 0.47 |
| 20 | 150019 | 银华锐进 | 15,339,761.00 | 1,373,300.00 | 0.47 |
| 21 | 100038 | 富国沪深300增强 | 13,372,724.00 | 1,197,200.00 | 0.60 |
| 22 | 233009 | 大摩多因子策略混合 | 12,429,976.00 | 1,112,800.00 | 0.47 |
| 23 | 001219 | 上投摩根动态多因子混合 | 11,847,471.67 | 1,060,651.00 | 1.71 |
| 24 | 001121 | 东方睿鑫热点挖掘混合C | 11,170,000.00 | 1,000,000.00 | 5.61 |
| 25 | 001120 | 东方睿鑫热点挖掘混合A | 11,170,000.00 | 1,000,000.00 | 5.61 |
| 26 | 001158 | 工银新材料新能源股票 | 10,667,350.00 | 955,000.00 | 0.43 |
| 27 | 210001 | 金鹰成份优选混合 | 9,950,236.00 | 890,800.00 | 2.45 |
| 28 | 003168 | 前海开源鼎瑞债券C | 9,322,482.00 | 834,600.00 | 0.41 |
| 29 | 003167 | 前海开源鼎瑞债券A | 9,322,482.00 | 834,600.00 | 0.41 |
| 30 | 002385 | 博时沪深300指数C | 7,819,000.00 | 700,000.00 | 0.13 |
| 31 | 960022 | 博时沪深300指数R | 7,819,000.00 | 700,000.00 | 0.13 |
| 32 | 050002 | 博时沪深300指数A | 7,819,000.00 | 700,000.00 | 0.13 |
| 33 | 150100 | 鹏华资源分级A | 7,561,118.21 | 676,913.00 | 2.00 |
| 34 | 150101 | 鹏华资源分级B | 7,561,118.21 | 676,913.00 | 2.00 |
| 35 | 150150 | 信诚中证800有色指数分级A | 7,506,921.37 | 672,061.00 | 2.71 |
| 36 | 150151 | 信诚中证800有色指数分级B | 7,506,921.37 | 672,061.00 | 2.71 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,214,703.00 | 645,900.00 | 1.75 |
| 38 | 16382L | 中银产业债定期开放债券(LOF) | 6,534,718.08 | 585,024.00 | 1.02 |
| 39 | 510310 | 易方达沪深300发起式ETF | 6,381,756.10 | 571,330.00 | 0.16 |
| 40 | 002315 | 创金合信沪深300增强C | 6,346,794.00 | 568,200.00 | 1.30 |
| 41 | 002310 | 创金合信沪深300增强A | 6,346,794.00 | 568,200.00 | 1.30 |
| 42 | 001244 | 华泰柏瑞量化智慧混合A | 5,957,865.77 | 533,381.00 | 0.70 |
| 43 | 040002 | 华安中国A股增强指数 | 5,585,000.00 | 500,000.00 | 0.24 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 5,542,554.00 | 496,200.00 | 0.52 |
| 45 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,488,334.82 | 491,346.00 | 1.40 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 5,471,144.19 | 489,807.00 | 0.23 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 5,471,144.19 | 489,807.00 | 0.23 |
| 48 | 690007 | 民生加银景气行业混合A | 5,469,949.00 | 489,700.00 | 0.48 |
| 49 | 100032 | 富国中证红利指数增强A | 5,170,593.00 | 462,900.00 | 0.32 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 5,129,867.18 | 459,254.00 | 1.09 |
| 51 | 229002 | 泰达宏利逆向策略混合 | 4,999,837.21 | 447,613.00 | 0.57 |
| 52 | 001420 | 南方大数据300指数A | 4,955,012.00 | 443,600.00 | 0.62 |
| 53 | 001426 | 南方大数据300指数C | 4,955,012.00 | 443,600.00 | 0.62 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 4,545,073.00 | 406,900.00 | 1.28 |
| 55 | 519300 | 大成沪深300指数A | 4,325,046.34 | 387,202.00 | 0.21 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 4,256,496.05 | 381,065.00 | 0.30 |
| 57 | 004166 | 东方价值挖掘灵活配置混合A | 4,021,200.00 | 360,000.00 | 2.50 |
| 58 | 161217 | 国投瑞银中证资源指数(LOF) | 3,419,382.74 | 306,122.00 | 1.91 |
| 59 | 001105 | 信达澳银转型创新股票 | 3,351,000.00 | 300,000.00 | 0.49 |
| 60 | 512400 | 南方中证申万有色金属ETF | 3,308,554.00 | 296,200.00 | 2.60 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 3,233,849.04 | 289,512.00 | 0.64 |
| 62 | 002011 | 华夏红利混合 | 3,216,960.00 | 288,000.00 | 0.03 |
| 63 | 003501 | 泰达睿智稳健混合 | 3,196,854.00 | 286,200.00 | 0.75 |
| 64 | 020011 | 国泰沪深300指数A | 3,116,575.21 | 279,013.00 | 0.16 |
| 65 | 481009 | 工银沪深300指数A | 3,058,658.76 | 273,828.00 | 0.15 |
| 66 | 210007 | 金鹰技术领先混合A | 2,886,328.00 | 258,400.00 | 4.12 |
| 67 | 002196 | 金鹰技术领先混合C | 2,886,328.00 | 258,400.00 | 4.12 |
| 68 | 690008 | 民生中证内地资源主题指数 | 2,806,819.94 | 251,282.00 | 1.94 |
| 69 | 000068 | 民生加银转债优选C | 2,728,831.00 | 244,300.00 | 0.68 |
| 70 | 000067 | 民生加银转债优选A | 2,728,831.00 | 244,300.00 | 0.68 |
| 71 | 162299 | 泰达宏利集利债券C | 2,608,854.03 | 233,559.00 | 0.16 |
| 72 | 162210 | 泰达宏利集利债券A | 2,608,854.03 | 233,559.00 | 0.16 |
| 73 | 003807 | 南方荣优鑫年享定期开放混合A | 2,569,100.00 | 230,000.00 | 0.32 |
| 74 | 003808 | 南方荣优鑫年享定期开放混合C | 2,569,100.00 | 230,000.00 | 0.32 |
| 75 | 690009 | 民生加银红利回报混合 | 2,492,362.10 | 223,130.00 | 2.11 |
| 76 | 510360 | 广发沪深300ETF | 2,379,008.94 | 212,982.00 | 0.16 |
| 77 | 519965 | 长信量化多策略股票A | 2,305,488.00 | 206,400.00 | 1.15 |
| 78 | 004858 | 长信量化多策略股票C | 2,305,488.00 | 206,400.00 | 1.15 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 2,108,896.00 | 188,800.00 | 0.16 |
| 80 | 004412 | 申万菱信智选一年期定期开放混合 | 2,082,088.00 | 186,400.00 | 0.34 |
| 81 | 610005 | 信达澳银红利回报混合 | 2,064,216.00 | 184,800.00 | 3.15 |
| 82 | 161819 | 银华中证内地资源指数分级 | 1,984,004.23 | 177,619.00 | 1.94 |
| 83 | 150059 | 银华金瑞 | 1,984,004.23 | 177,619.00 | 1.94 |
| 84 | 150060 | 银华鑫瑞 | 1,984,004.23 | 177,619.00 | 1.94 |
| 85 | 004951 | 申万菱信价值优利混合 | 1,969,271.00 | 176,300.00 | 1.18 |
| 86 | 673020 | 西部利得成长精选混合 | 1,869,858.00 | 167,400.00 | 0.64 |
| 87 | 000478 | 建信中证500指数增强A | 1,847,518.00 | 165,400.00 | 0.09 |
| 88 | 159925 | 南方沪深300ETF | 1,843,373.93 | 165,029.00 | 0.16 |
| 89 | 004442 | 中欧康裕混合A | 1,787,200.00 | 160,000.00 | 0.23 |
| 90 | 004455 | 中欧康裕混合C | 1,787,200.00 | 160,000.00 | 0.23 |
| 91 | 673030 | 西部利得多策略优选混合 | 1,738,052.00 | 155,600.00 | 0.46 |
| 92 | 002208 | 博时境源保本混合A | 1,736,935.00 | 155,500.00 | 0.12 |
| 93 | 002209 | 博时境源保本混合C | 1,736,935.00 | 155,500.00 | 0.12 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 1,733,718.04 | 155,212.00 | 0.29 |
| 95 | 000961 | 天弘沪深300ETF联接A | 1,676,561.15 | 150,095.00 | 0.15 |
| 96 | 610004 | 信达澳银中小盘混合 | 1,675,500.00 | 150,000.00 | 1.94 |
| 97 | 001291 | 大摩量化多策略股票 | 1,614,065.00 | 144,500.00 | 0.24 |
| 98 | 004360 | 创金合信量化核心混合C | 1,583,906.00 | 141,800.00 | 1.05 |
| 99 | 004359 | 创金合信量化核心混合A | 1,583,906.00 | 141,800.00 | 1.05 |
| 100 | 202019 | 南方策略优化混合 | 1,580,555.00 | 141,500.00 | 0.17 |
| 101 | 610006 | 信达澳银产业升级混合 | 1,554,864.00 | 139,200.00 | 1.02 |
| 102 | 002531 | 博时保泽保本混合C | 1,554,864.00 | 139,200.00 | 0.10 |
| 103 | 002530 | 博时保泽保本混合A | 1,554,864.00 | 139,200.00 | 0.10 |
| 104 | 003855 | 汇安丰华混合C | 1,550,396.00 | 138,800.00 | 0.72 |
| 105 | 003854 | 汇安丰华混合A | 1,550,396.00 | 138,800.00 | 0.72 |
| 106 | 320003 | 诺安先锋混合 | 1,499,014.00 | 134,200.00 | 0.04 |
| 107 | 005000 | 泰康泉林量化价值精选混合A | 1,459,919.00 | 130,700.00 | 0.20 |
| 108 | 005111 | 泰康泉林量化价值精选混合C | 1,459,919.00 | 130,700.00 | 0.20 |
| 109 | 167702 | 德邦量化优选股票(LOF)A | 1,424,175.00 | 127,500.00 | 1.66 |
| 110 | 167703 | 德邦量化优选股票(LOF)C | 1,424,175.00 | 127,500.00 | 1.66 |
| 111 | 540007 | 汇丰晋信中小盘股票 | 1,358,272.00 | 121,600.00 | 1.68 |
| 112 | 233015 | 大摩量化配置混合A | 1,356,038.00 | 121,400.00 | 0.11 |
| 113 | 610002 | 信达澳银精华配置混合 | 1,274,497.00 | 114,100.00 | 1.78 |
| 114 | 660008 | 农银汇理沪深300指数A | 1,271,146.00 | 113,800.00 | 0.15 |
| 115 | 001558 | 天弘医疗健康混合A | 1,211,956.17 | 108,501.00 | 1.00 |
| 116 | 001559 | 天弘医疗健康混合C | 1,211,956.17 | 108,501.00 | 1.00 |
| 117 | 159903 | 深成ETF | 1,197,759.10 | 107,230.00 | 0.26 |
| 118 | 001610 | 平安鑫享混合C | 1,163,914.00 | 104,200.00 | 0.47 |
| 119 | 001609 | 平安鑫享混合A | 1,163,914.00 | 104,200.00 | 0.47 |
| 120 | 257010 | 国联安小盘精选混合 | 1,117,000.00 | 100,000.00 | 0.10 |
| 121 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,056,682.00 | 94,600.00 | 0.69 |
| 122 | 003912 | 泰达宏利启富混合A | 1,034,342.00 | 92,600.00 | 0.54 |
| 123 | 003913 | 泰达宏利启富混合C | 1,034,342.00 | 92,600.00 | 0.54 |
| 124 | 003846 | 汇安丰恒混合C | 1,028,757.00 | 92,100.00 | 0.47 |
| 125 | 003845 | 汇安丰恒混合A | 1,028,757.00 | 92,100.00 | 0.47 |
| 126 | 200002 | 长城久泰沪深300指数A | 1,021,306.61 | 91,433.00 | 0.15 |
| 127 | 000613 | 国寿安保沪深300ETF联接 | 950,567.00 | 85,100.00 | 0.14 |
| 128 | 002952 | 建信多因子量化股票 | 941,631.00 | 84,300.00 | 0.88 |
| 129 | 003760 | 国泰中证500指数增强A | 938,280.00 | 84,000.00 | 0.44 |
| 130 | 003761 | 国泰中证500指数增强C | 938,280.00 | 84,000.00 | 0.44 |
| 131 | 530018 | 建信深证100指数增强 | 893,912.76 | 80,028.00 | 0.95 |
| 132 | 004413 | 建信民丰回报定期开放混合 | 884,664.00 | 79,200.00 | 0.10 |
| 133 | 159943 | 大成深证成份ETF | 880,196.00 | 78,800.00 | 0.26 |
| 134 | 003801 | 华安新安平混合A | 872,857.31 | 78,143.00 | 0.17 |
| 135 | 003802 | 华安新安平混合C | 872,857.31 | 78,143.00 | 0.17 |
| 136 | 161715 | 招商中证大宗商品股票指数(LOF) | 859,788.41 | 76,973.00 | 0.94 |
| 137 | 260111 | 景顺长城公司治理混合 | 789,719.00 | 70,700.00 | 0.40 |
| 138 | 001379 | 景顺长城领先回报混合C | 786,368.00 | 70,400.00 | 0.27 |
| 139 | 001362 | 景顺长城领先回报混合A | 786,368.00 | 70,400.00 | 0.27 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 780,783.00 | 69,900.00 | 0.54 |
| 141 | 165309 | 建信沪深300指数(LOF) | 767,635.91 | 68,723.00 | 0.15 |
| 142 | 001789 | 国泰量化收益灵活配置混合 | 717,114.00 | 64,200.00 | 0.41 |
| 143 | 160323 | 华夏磐泰混合(LOF) | 713,763.00 | 63,900.00 | 0.30 |
| 144 | 001733 | 泰达宏利量化股票 | 693,657.00 | 62,100.00 | 0.61 |
| 145 | 159910 | 嘉实深证基本面120ETF | 690,306.00 | 61,800.00 | 0.44 |
| 146 | 001277 | 博时国企改革股票 | 641,158.00 | 57,400.00 | 0.04 |
| 147 | 003865 | 创金合信量化多因子股票C | 634,456.00 | 56,800.00 | 0.06 |
| 148 | 002210 | 创金合信量化多因子股票A | 634,456.00 | 56,800.00 | 0.06 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 614,350.00 | 55,000.00 | 0.54 |
| 150 | 001413 | 中融鑫起点混合A | 594,244.00 | 53,200.00 | 0.10 |
| 151 | 001414 | 中融鑫起点混合C | 594,244.00 | 53,200.00 | 0.10 |
| 152 | 000368 | 汇添富沪深300安中指数 | 570,295.52 | 51,056.00 | 0.15 |
| 153 | 004191 | 招商沪深300指数C | 555,149.00 | 49,700.00 | 0.18 |
| 154 | 004190 | 招商沪深300指数A | 555,149.00 | 49,700.00 | 0.18 |
| 155 | 020022 | 国泰策略价值灵活配置混合 | 550,681.00 | 49,300.00 | 0.32 |
| 156 | 001310 | 华泰柏瑞行业竞争优势混合 | 543,979.00 | 48,700.00 | 0.28 |
| 157 | 160615 | 鹏华沪深300指数(LOF)A | 513,931.70 | 46,010.00 | 0.14 |
| 158 | 003907 | 华夏新锦图混合C | 461,321.00 | 41,300.00 | 0.21 |
| 159 | 003906 | 华夏新锦图混合A | 461,321.00 | 41,300.00 | 0.21 |
| 160 | 150084 | 广发深证100指数分级B | 458,841.26 | 41,078.00 | 0.47 |
| 161 | 150083 | 广发深证100指数分级A | 458,841.26 | 41,078.00 | 0.47 |
| 162 | 16271L | 广发深证100指数分级 | 458,841.26 | 41,078.00 | 0.47 |
| 163 | 001397 | 建信精工制造指数增强 | 456,853.00 | 40,900.00 | 0.23 |
| 164 | 161207 | 国投瑞银沪深300指数分级 | 446,051.61 | 39,933.00 | 0.20 |
| 165 | 150009 | 瑞和远见 | 446,051.61 | 39,933.00 | 0.20 |
| 166 | 150008 | 瑞和小康 | 446,051.61 | 39,933.00 | 0.20 |
| 167 | 159944 | 广发中证全指原材料ETF | 441,326.70 | 39,510.00 | 0.68 |
| 168 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 436,747.00 | 39,100.00 | 0.29 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 436,568.28 | 39,084.00 | 0.11 |
| 170 | 160417 | 华安沪深300指数分级 | 417,311.20 | 37,360.00 | 0.15 |
| 171 | 150104 | 华安沪深300指数分级A | 417,311.20 | 37,360.00 | 0.15 |
| 172 | 150105 | 华安沪深300指数分级B | 417,311.20 | 37,360.00 | 0.15 |
| 173 | 003803 | 华安新丰利混合A | 411,056.00 | 36,800.00 | 0.19 |
| 174 | 003804 | 华安新丰利混合C | 411,056.00 | 36,800.00 | 0.19 |
| 175 | 001196 | 东方鼎新灵活配置混合A | 404,354.00 | 36,200.00 | 0.15 |
| 176 | 002192 | 东方鼎新灵活配置混合C | 404,354.00 | 36,200.00 | 0.15 |
| 177 | 150052 | 信诚沪深300指数分级B | 403,058.28 | 36,084.00 | 0.15 |
| 178 | 150051 | 信诚沪深300指数分级A | 403,058.28 | 36,084.00 | 0.15 |
| 179 | 161612 | 融通深证成份指数A | 386,046.37 | 34,561.00 | 0.25 |
| 180 | 004875 | 融通深证成份指数C | 386,046.37 | 34,561.00 | 0.25 |
| 181 | 004408 | 招商深证100指数C | 385,052.24 | 34,472.00 | 0.48 |
| 182 | 217016 | 招商深证100指数A | 385,052.24 | 34,472.00 | 0.48 |
| 183 | 000051 | 华夏沪深300ETF联接A | 376,429.00 | 33,700.00 | 0.00 |
| 184 | 002731 | 华富华鑫灵活配置混合C | 368,610.00 | 33,000.00 | 0.22 |
| 185 | 002730 | 华富华鑫灵活配置混合A | 368,610.00 | 33,000.00 | 0.22 |
| 186 | 002545 | 东方岳灵活配置混合 | 354,089.00 | 31,700.00 | 0.15 |
| 187 | 000414 | 嘉实绝对收益策略定期混合 | 348,504.00 | 31,200.00 | 0.31 |
| 188 | 002118 | 广发安盈混合A | 344,036.00 | 30,800.00 | 0.16 |
| 189 | 002119 | 广发安盈混合C | 344,036.00 | 30,800.00 | 0.16 |
| 190 | 002159 | 东吴国企改革混合 | 339,568.00 | 30,400.00 | 1.10 |
| 191 | 004742 | 易方达深证100ETF联接C | 328,733.10 | 29,430.00 | 0.02 |
| 192 | 110019 | 易方达深证100ETF联接A | 328,733.10 | 29,430.00 | 0.02 |
| 193 | 240002 | 华宝宝康配置混合 | 311,129.18 | 27,854.00 | 0.09 |
| 194 | 004113 | 华泰柏瑞泰利混合A | 294,888.00 | 26,400.00 | 0.07 |
| 195 | 004114 | 华泰柏瑞泰利混合C | 294,888.00 | 26,400.00 | 0.07 |
| 196 | 167601 | 国金沪深300指数增强 | 288,018.45 | 25,785.00 | 0.15 |
| 197 | 159912 | 汇添富深证300ETF | 279,607.44 | 25,032.00 | 0.31 |
| 198 | 003262 | 安信沪深300增强C | 278,133.00 | 24,900.00 | 0.31 |
| 199 | 003261 | 安信沪深300增强A | 278,133.00 | 24,900.00 | 0.31 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 273,665.00 | 24,500.00 | 0.10 |
| 201 | 150094 | 泰信基本面400A | 253,782.40 | 22,720.00 | 0.45 |
| 202 | 150095 | 泰信基本面400B | 253,782.40 | 22,720.00 | 0.45 |
| 203 | 519117 | 浦银安盛基本面400指数 | 248,197.40 | 22,220.00 | 0.47 |
| 204 | 290010 | 泰信中证200指数 | 246,745.30 | 22,090.00 | 0.44 |
| 205 | 004571 | 万家家瑞债券A | 243,506.00 | 21,800.00 | 0.18 |
| 206 | 004572 | 万家家瑞债券C | 243,506.00 | 21,800.00 | 0.18 |
| 207 | 481017 | 工银量化策略混合 | 242,389.00 | 21,700.00 | 0.12 |
| 208 | 001389 | 中融鑫视野混合A | 241,272.00 | 21,600.00 | 0.10 |
| 209 | 001390 | 中融鑫视野混合C | 241,272.00 | 21,600.00 | 0.10 |
| 210 | 004495 | 博时量化平衡混合 | 234,570.00 | 21,000.00 | 0.45 |
| 211 | 001524 | 华泰柏瑞精选回报混合 | 228,985.00 | 20,500.00 | 0.04 |
| 212 | 004014 | 华泰柏瑞锦利混合A | 225,634.00 | 20,200.00 | 0.05 |
| 213 | 004015 | 华泰柏瑞锦利混合C | 225,634.00 | 20,200.00 | 0.05 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 222,283.00 | 19,900.00 | 0.15 |
| 215 | 501045 | 汇添富沪深300指数(LOF)C | 222,283.00 | 19,900.00 | 0.15 |
| 216 | 004013 | 华泰柏瑞裕利混合C | 221,166.00 | 19,800.00 | 0.05 |
| 217 | 004012 | 华泰柏瑞裕利混合A | 221,166.00 | 19,800.00 | 0.05 |
| 218 | 003582 | 中金量化多策略混合 | 220,049.00 | 19,700.00 | 0.16 |
| 219 | 233010 | 大摩深证300指数增强 | 217,904.36 | 19,508.00 | 0.42 |
| 220 | 150146 | 招商沪深300高贝塔指数分级B | 217,792.66 | 19,498.00 | 1.12 |
| 221 | 150145 | 招商沪深300高贝塔指数分级A | 217,792.66 | 19,498.00 | 1.12 |
| 222 | 161718 | 招商沪深300高贝塔指数 | 217,792.66 | 19,498.00 | 1.12 |
| 223 | 159908 | 博时创业板ETF | 207,728.49 | 18,597.00 | 0.38 |
| 224 | 16481A | 工银深证100指数分级 | 204,634.40 | 18,320.00 | 0.48 |
| 225 | 150112 | 工银深证100指数分级A | 204,634.40 | 18,320.00 | 0.48 |
| 226 | 150113 | 工银深证100指数分级B | 204,634.40 | 18,320.00 | 0.48 |
| 227 | 150168 | 银华沪深300指数分级B | 203,953.03 | 18,259.00 | 0.15 |
| 228 | 150167 | 银华沪深300指数分级A | 203,953.03 | 18,259.00 | 0.15 |
| 229 | 16600A | 中欧沪深300指数增强(LOF)A | 189,052.25 | 16,925.00 | 0.13 |
| 230 | 00188E | 中欧沪深300指数增强(LOF)E | 189,052.25 | 16,925.00 | 0.13 |
| 231 | 700002 | 平安深证300指数增强 | 188,773.00 | 16,900.00 | 0.26 |
| 232 | 160809 | 长盛同辉深证100(LOF) | 178,720.00 | 16,000.00 | 0.81 |
| 233 | 160806 | 长盛同庆(LOF) | 161,998.51 | 14,503.00 | 0.11 |
| 234 | 519039 | 长盛同德主题混合 | 160,848.00 | 14,400.00 | 0.01 |
| 235 | 001588 | 天弘中证800指数A | 153,029.00 | 13,700.00 | 0.11 |
| 236 | 001589 | 天弘中证800指数C | 153,029.00 | 13,700.00 | 0.11 |
| 237 | 16680L | 浙商沪深300指数分级 | 151,241.80 | 13,540.00 | 0.14 |
| 238 | 150076 | 浙商沪深300指数分级稳健 | 151,241.80 | 13,540.00 | 0.14 |
| 239 | 150077 | 浙商沪深300指数分级进取 | 151,241.80 | 13,540.00 | 0.14 |
| 240 | 164823 | 工银深证成份指数(LOF) | 150,795.00 | 13,500.00 | 0.25 |
| 241 | 003311 | 大摩睿成大盘弹性股票 | 142,976.00 | 12,800.00 | 0.28 |
| 242 | 159924 | 景顺长城沪深300等权重ETF | 136,274.00 | 12,200.00 | 0.33 |
| 243 | 004036 | 鹏华弘樽混合A | 127,338.00 | 11,400.00 | 0.06 |
| 244 | 004037 | 鹏华弘樽混合C | 127,338.00 | 11,400.00 | 0.06 |
| 245 | 460001 | 华泰柏瑞盛世中国混合 | 124,389.12 | 11,136.00 | 0.01 |
| 246 | 004828 | 平安中短债债券C | 122,870.00 | 11,000.00 | 0.08 |
| 247 | 004827 | 平安中短债债券A | 122,870.00 | 11,000.00 | 0.08 |
| 248 | 002715 | 新华健康生活主题灵活配置混合 | 120,647.17 | 10,801.00 | 0.26 |
| 249 | 000209 | 信诚新兴产业混合 | 119,519.00 | 10,700.00 | 0.61 |
| 250 | 163821 | 中银沪深300等权重指数(LOF) | 106,115.00 | 9,500.00 | 0.32 |
| 251 | 004009 | 中融鑫思路混合C | 102,764.00 | 9,200.00 | 0.07 |
| 252 | 004008 | 中融鑫思路混合A | 102,764.00 | 9,200.00 | 0.07 |
| 253 | 001191 | 鹏华弘润灵活配置混合C | 101,647.00 | 9,100.00 | 0.01 |
| 254 | 001190 | 鹏华弘润灵活配置混合A | 101,647.00 | 9,100.00 | 0.01 |
| 255 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 93,828.00 | 8,400.00 | 0.13 |
| 256 | 003015 | 中金沪深300指数A | 90,678.06 | 8,118.00 | 0.68 |
| 257 | 003579 | 中金沪深300指数C | 90,678.06 | 8,118.00 | 0.68 |
| 258 | 003475 | 前海联合沪深300指数A | 87,126.00 | 7,800.00 | 0.14 |
| 259 | 004945 | 长信中证500指数 | 86,009.00 | 7,700.00 | 0.03 |
| 260 | 160807 | 长盛沪深300指数(LOF) | 73,632.64 | 6,592.00 | 0.13 |
| 261 | 002565 | 创金合信鑫安保本混合A | 72,605.00 | 6,500.00 | 0.01 |
| 262 | 002566 | 创金合信鑫安保本混合C | 72,605.00 | 6,500.00 | 0.01 |
| 263 | 001123 | 鹏华弘利混合C | 70,371.00 | 6,300.00 | 0.01 |
| 264 | 001122 | 鹏华弘利混合A | 70,371.00 | 6,300.00 | 0.01 |
| 265 | 003556 | 华泰柏瑞睿利混合C | 68,137.00 | 6,100.00 | 0.03 |
| 266 | 003555 | 华泰柏瑞睿利混合A | 68,137.00 | 6,100.00 | 0.03 |
| 267 | 160808 | 长盛同瑞中证200指数分级 | 61,435.00 | 5,500.00 | 0.47 |
| 268 | 150064 | 长盛同瑞A | 61,435.00 | 5,500.00 | 0.47 |
| 269 | 150065 | 长盛同瑞B | 61,435.00 | 5,500.00 | 0.47 |
| 270 | 004510 | 九泰久盛量化先锋混合C | 60,318.00 | 5,400.00 | 0.01 |
| 271 | 001897 | 九泰久盛量化先锋混合A | 60,318.00 | 5,400.00 | 0.01 |
| 272 | 160813 | 长盛同盛成长优选混合(LOF) | 52,499.00 | 4,700.00 | 0.03 |
| 273 | 159927 | 鹏华沪深300ETF | 51,125.09 | 4,577.00 | 0.16 |
| 274 | 159950 | 易方达深证成指ETF | 50,265.00 | 4,500.00 | 0.25 |
| 275 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,914.00 | 4,200.00 | 0.00 |
| 276 | 202015 | 南方沪深300ETF联接A | 45,797.00 | 4,100.00 | 0.00 |
| 277 | 004342 | 南方沪深300ETF联接C | 45,797.00 | 4,100.00 | 0.00 |
| 278 | 050010 | 博时特许价值混合A | 43,563.00 | 3,900.00 | 0.02 |
| 279 | 960026 | 博时特许价值混合R | 43,563.00 | 3,900.00 | 0.02 |
| 280 | 003208 | 东兴量化多策略混合 | 42,446.00 | 3,800.00 | 0.25 |
| 281 | 002018 | 鹏华弘安混合A | 41,329.00 | 3,700.00 | 0.00 |
| 282 | 002019 | 鹏华弘安混合C | 41,329.00 | 3,700.00 | 0.00 |
| 283 | 16580L | 东吴深证100指数增强(LOF) | 34,627.00 | 3,100.00 | 0.49 |
| 284 | 002837 | 华夏网购精选混合A | 33,510.00 | 3,000.00 | 0.04 |
| 285 | 004489 | 鹏华量化策略混合 | 32,393.00 | 2,900.00 | 0.10 |
| 286 | 070023 | 嘉实深证基本面120联接A | 32,393.00 | 2,900.00 | 0.02 |
| 287 | 004592 | 安信量化多因子混合A | 29,042.00 | 2,600.00 | 0.20 |
| 288 | 005121 | 富国兴利增强债券 | 27,925.00 | 2,500.00 | 0.03 |
| 289 | 000566 | 华泰柏瑞创新升级混合A | 25,691.00 | 2,300.00 | 0.01 |
| 290 | 003578 | 中金中证500指数C | 25,210.69 | 2,257.00 | 0.16 |
| 291 | 003016 | 中金中证500指数A | 25,210.69 | 2,257.00 | 0.16 |
| 292 | 150092 | 诺德深证300指数分级A | 24,618.68 | 2,204.00 | 0.29 |
| 293 | 150093 | 诺德深证300指数分级B | 24,618.68 | 2,204.00 | 0.29 |
| 294 | 165707 | 诺德深证300指数分级 | 24,618.68 | 2,204.00 | 0.29 |
| 295 | 003301 | 华夏鼎融债券A | 21,223.00 | 1,900.00 | 0.01 |
| 296 | 003302 | 华夏鼎融债券C | 21,223.00 | 1,900.00 | 0.01 |
| 297 | 004433 | 南方有色金属联接C | 20,106.00 | 1,800.00 | 0.07 |
| 298 | 004432 | 南方有色金属联接A | 20,106.00 | 1,800.00 | 0.07 |
| 299 | 000411 | 景顺长城优质成长股票 | 18,989.00 | 1,700.00 | 0.04 |
| 300 | 000656 | 前海开源沪深300指数 | 14,521.00 | 1,300.00 | 0.15 |
| 301 | 000992 | 广发对冲套利定期开放混合 | 11,170.00 | 1,000.00 | 0.01 |
| 302 | 004345 | 南方深证成份ETF联接C | 11,170.00 | 1,000.00 | 0.00 |
| 303 | 202017 | 南方深证成份ETF联接A | 11,170.00 | 1,000.00 | 0.00 |
| 304 | 004202 | 华夏睿磐泰兴混合 | 10,053.00 | 900.00 | 0.01 |
| 305 | 005183 | 博时富时中国A股指数 | 5,585.00 | 500.00 | 0.06 |
| 306 | 470068 | 汇添富深证300ETF联接 | 5,585.00 | 500.00 | 0.01 |
| 307 | 110020 | 易方达沪深300ETF联接A | 3,351.00 | 300.00 | 0.00 |
| 308 | 004284 | 华宝新优选混合 | 2,234.00 | 200.00 | 0.00 |
| 309 | 000176 | 嘉实沪深300指数研究增强 | 2,234.00 | 200.00 | 0.00 |
| 310 | 160812 | 长盛同益成长回报(LOF) | 1,117.00 | 100.00 | 0.00 |
| 311 | 100026 | 富国天合稳健优选混合 | 145.21 | 13.00 | 0.00 |
