| 持有 华侨城A(000069)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 | 001683 | 华夏新经济混合 | 539,945,024.85 | 63,597,765.00 | 1.23 |
| 2 | 050004 | 博时精选混合A | 195,266,408.73 | 22,999,577.00 | 4.94 |
| 3 | 288002 | 华夏收入混合 | 158,666,876.22 | 18,688,678.00 | 5.24 |
| 4 | 001104 | 华安新丝路主题股票 | 108,672,000.00 | 12,800,000.00 | 5.47 |
| 5 | 000011 | 华夏大盘精选混合 | 101,960,001.27 | 12,009,423.00 | 3.33 |
| 6 | 519185 | 万家精选混合 | 86,723,592.57 | 10,214,793.00 | 2.88 |
| 7 | 161604 | 融通深证100指数A | 58,688,551.32 | 6,912,668.00 | 0.75 |
| 8 | 004876 | 融通深证100指数C | 58,688,551.32 | 6,912,668.00 | 0.75 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 48,268,680.93 | 5,685,357.00 | 0.24 |
| 10 | 510330 | 华夏沪深300ETF | 43,578,703.05 | 5,132,945.00 | 0.23 |
| 11 | 159919 | 嘉实沪深300ETF | 43,350,805.98 | 5,106,102.00 | 0.24 |
| 12 | 001113 | 南方大数据100指数A | 41,647,695.00 | 4,905,500.00 | 0.87 |
| 13 | 004344 | 南方大数据100指数C | 41,647,695.00 | 4,905,500.00 | 0.87 |
| 14 | 519181 | 万家和谐增长混合 | 39,695,844.00 | 4,675,600.00 | 2.52 |
| 15 | 519195 | 万家品质混合 | 36,996,083.43 | 4,357,607.00 | 1.39 |
| 16 | 002011 | 华夏红利混合 | 36,915,369.00 | 4,348,100.00 | 0.38 |
| 17 | 000001 | 华夏成长混合 | 33,960,000.00 | 4,000,000.00 | 0.68 |
| 18 | 288001 | 华夏经典配置混合 | 31,958,058.00 | 3,764,200.00 | 3.96 |
| 19 | 159901 | 易方达深证100ETF | 30,514,545.75 | 3,594,175.00 | 0.75 |
| 20 | 100038 | 富国沪深300增强 | 28,409,238.00 | 3,346,200.00 | 1.28 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 27,398,707.26 | 3,227,174.00 | 0.54 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 25,200,153.84 | 2,968,216.00 | 1.03 |
| 23 | 519087 | 新华优选分红混合 | 23,772,000.00 | 2,800,000.00 | 2.11 |
| 24 | 150019 | 银华锐进 | 23,767,907.82 | 2,799,518.00 | 0.73 |
| 25 | 150018 | 银华稳进 | 23,767,907.82 | 2,799,518.00 | 0.73 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 21,749,410.32 | 2,561,768.00 | 0.69 |
| 27 | 001319 | 农银信息传媒股票 | 21,361,689.00 | 2,516,100.00 | 1.07 |
| 28 | 001040 | 新华策略精选股票 | 21,225,000.00 | 2,500,000.00 | 2.58 |
| 29 | 161232 | 国投瑞银瑞盛混合(LOF) | 19,683,216.00 | 2,318,400.00 | 2.09 |
| 30 | 519196 | 万家新兴蓝筹混合 | 19,647,558.00 | 2,314,200.00 | 4.10 |
| 31 | 002249 | 招商境远混合 | 19,087,218.00 | 2,248,200.00 | 3.49 |
| 32 | 001869 | 招商制造业混合A | 17,873,148.00 | 2,105,200.00 | 2.09 |
| 33 | 004569 | 招商制造业混合C | 17,873,148.00 | 2,105,200.00 | 2.09 |
| 34 | 001583 | 安信新常态股票 | 15,609,697.02 | 1,838,598.00 | 3.23 |
| 35 | 040002 | 华安中国A股增强指数 | 15,475,988.01 | 1,822,849.00 | 0.67 |
| 36 | 159905 | 工银深证红利ETF | 15,218,325.00 | 1,792,500.00 | 1.65 |
| 37 | 001239 | 长盛国企改革混合 | 13,689,012.81 | 1,612,369.00 | 1.39 |
| 38 | 160314 | 华夏行业混合(LOF) | 13,212,834.18 | 1,556,282.00 | 0.51 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 13,212,138.00 | 1,556,200.00 | 1.50 |
| 40 | 519983 | 长信量化先锋混合A | 12,936,213.00 | 1,523,700.00 | 0.28 |
| 41 | 004221 | 长信量化先锋混合C | 12,936,213.00 | 1,523,700.00 | 0.28 |
| 42 | 519975 | 长信量化中小盘股票 | 12,871,689.00 | 1,516,100.00 | 0.97 |
| 43 | 519158 | 新华趋势领航混合 | 12,735,000.00 | 1,500,000.00 | 1.06 |
| 44 | 000973 | 新华增盈回报债券 | 12,388,608.00 | 1,459,200.00 | 0.53 |
| 45 | 004549 | 富安达消费主题混合 | 12,282,805.62 | 1,446,738.00 | 1.77 |
| 46 | 233015 | 大摩量化配置混合A | 12,134,757.00 | 1,429,300.00 | 0.95 |
| 47 | 002039 | 国投瑞银新收益混合A | 11,972,054.64 | 1,410,136.00 | 3.14 |
| 48 | 002040 | 国投瑞银新收益混合C | 11,972,054.64 | 1,410,136.00 | 3.14 |
| 49 | 003378 | 泰康策略优选混合 | 11,727,508.68 | 1,381,332.00 | 1.41 |
| 50 | 003622 | 创金合信优价成长股票A | 11,370,826.80 | 1,339,320.00 | 6.17 |
| 51 | 003623 | 创金合信优价成长股票C | 11,370,826.80 | 1,339,320.00 | 6.17 |
| 52 | 001243 | 博时中证淘金大数据100I | 11,333,301.00 | 1,334,900.00 | 0.80 |
| 53 | 001242 | 博时中证淘金大数据100A | 11,333,301.00 | 1,334,900.00 | 0.80 |
| 54 | 100029 | 富国天成红利混合 | 11,058,225.00 | 1,302,500.00 | 0.59 |
| 55 | 003446 | 英大睿鑫混合A | 9,572,475.00 | 1,127,500.00 | 2.65 |
| 56 | 003447 | 英大睿鑫混合C | 9,572,475.00 | 1,127,500.00 | 2.65 |
| 57 | 510310 | 易方达沪深300发起式ETF | 9,556,692.09 | 1,125,641.00 | 0.23 |
| 58 | 040011 | 华安核心优选混合 | 9,169,200.00 | 1,080,000.00 | 5.87 |
| 59 | 004475 | 华泰柏瑞富利混合 | 9,160,710.00 | 1,079,000.00 | 0.72 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 8,985,264.15 | 1,058,335.00 | 0.85 |
| 61 | 519039 | 长盛同德主题混合 | 8,720,928.00 | 1,027,200.00 | 0.58 |
| 62 | 519212 | 万家宏观择时多策略混合 | 8,690,321.55 | 1,023,595.00 | 3.08 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 8,578,788.42 | 1,010,458.00 | 0.37 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 8,578,788.42 | 1,010,458.00 | 0.37 |
| 65 | 320001 | 诺安平衡混合 | 8,490,000.00 | 1,000,000.00 | 0.52 |
| 66 | 000312 | 华安沪深300增强A | 8,270,958.00 | 974,200.00 | 0.57 |
| 67 | 000313 | 华安沪深300增强C | 8,270,958.00 | 974,200.00 | 0.57 |
| 68 | 000176 | 嘉实沪深300指数研究增强 | 7,994,184.00 | 941,600.00 | 1.48 |
| 69 | 002385 | 博时沪深300指数C | 7,713,589.50 | 908,550.00 | 0.13 |
| 70 | 050002 | 博时沪深300指数A | 7,713,589.50 | 908,550.00 | 0.13 |
| 71 | 960022 | 博时沪深300指数R | 7,713,589.50 | 908,550.00 | 0.13 |
| 72 | 001426 | 南方大数据300指数C | 7,665,621.00 | 902,900.00 | 0.96 |
| 73 | 001420 | 南方大数据300指数A | 7,665,621.00 | 902,900.00 | 0.96 |
| 74 | 002315 | 创金合信沪深300增强C | 7,583,268.00 | 893,200.00 | 1.55 |
| 75 | 002310 | 创金合信沪深300增强A | 7,583,268.00 | 893,200.00 | 1.55 |
| 76 | 233009 | 大摩多因子策略混合 | 7,258,950.00 | 855,000.00 | 0.27 |
| 77 | 001074 | 华泰柏瑞量化驱动混合A | 7,247,064.00 | 853,600.00 | 0.51 |
| 78 | 001017 | 泰达改革动力混合A | 6,825,399.66 | 803,934.00 | 1.23 |
| 79 | 003550 | 泰达改革动力混合C | 6,825,399.66 | 803,934.00 | 1.23 |
| 80 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,538,149.00 | 770,100.00 | 3.06 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 6,480,501.90 | 763,310.00 | 0.76 |
| 82 | 003914 | 泰达宏利启迪混合A | 6,380,235.00 | 751,500.00 | 2.89 |
| 83 | 003915 | 泰达宏利启迪混合C | 6,380,235.00 | 751,500.00 | 2.89 |
| 84 | 003918 | 泰达宏利启明混合A | 6,377,688.00 | 751,200.00 | 2.90 |
| 85 | 003919 | 泰达宏利启明混合C | 6,377,688.00 | 751,200.00 | 2.90 |
| 86 | 003916 | 泰达宏利启泽混合A | 6,376,839.00 | 751,100.00 | 2.91 |
| 87 | 003917 | 泰达宏利启泽混合C | 6,376,839.00 | 751,100.00 | 2.91 |
| 88 | 004004 | 泰达宏利启惠混合C | 6,376,839.00 | 751,100.00 | 2.89 |
| 89 | 004003 | 泰达宏利启惠混合A | 6,376,839.00 | 751,100.00 | 2.89 |
| 90 | 540009 | 汇丰晋信消费红利股票 | 6,118,743.00 | 720,700.00 | 2.16 |
| 91 | 000794 | 宝盈睿丰创新混合A | 5,943,000.00 | 700,000.00 | 2.53 |
| 92 | 000796 | 宝盈睿丰创新混合C | 5,943,000.00 | 700,000.00 | 2.53 |
| 93 | 003241 | 创金合信量化发现混合A | 5,931,759.24 | 698,676.00 | 0.92 |
| 94 | 003242 | 创金合信量化发现混合C | 5,931,759.24 | 698,676.00 | 0.92 |
| 95 | 000326 | 南方中小盘成长股票 | 5,802,915.00 | 683,500.00 | 0.33 |
| 96 | 004606 | 上投摩根优选多因子股票 | 5,481,144.00 | 645,600.00 | 1.97 |
| 97 | 001518 | 万家瑞兴混合 | 5,303,703.00 | 624,700.00 | 1.14 |
| 98 | 001291 | 大摩量化多策略股票 | 5,150,883.00 | 606,700.00 | 0.77 |
| 99 | 000195 | 工银成长收益混合A | 5,094,000.00 | 600,000.00 | 0.15 |
| 100 | 000196 | 工银成长收益混合B | 5,094,000.00 | 600,000.00 | 0.15 |
| 101 | 001928 | 华夏消费升级混合C | 5,094,000.00 | 600,000.00 | 0.65 |
| 102 | 001927 | 华夏消费升级混合A | 5,094,000.00 | 600,000.00 | 0.65 |
| 103 | 002418 | 汇添富优选回报混合C | 5,045,607.00 | 594,300.00 | 2.11 |
| 104 | 470021 | 汇添富优选回报混合A | 5,045,607.00 | 594,300.00 | 2.11 |
| 105 | 519300 | 大成沪深300指数A | 4,989,819.21 | 587,729.00 | 0.24 |
| 106 | 620003 | 金元顺安丰利债券 | 4,968,348.00 | 585,200.00 | 0.20 |
| 107 | 002031 | 华夏策略混合 | 4,967,499.00 | 585,100.00 | 0.58 |
| 108 | 310318 | 申万菱信沪深300指数增强A | 4,908,383.13 | 578,137.00 | 1.04 |
| 109 | 000039 | 农银高增长混合 | 4,623,654.00 | 544,600.00 | 1.07 |
| 110 | 000968 | 广发养老指数A | 4,573,596.96 | 538,704.00 | 1.13 |
| 111 | 002982 | 广发养老指数C | 4,573,596.96 | 538,704.00 | 1.13 |
| 112 | 481009 | 工银沪深300指数A | 4,568,706.72 | 538,128.00 | 0.22 |
| 113 | 004051 | 华夏新锦升混合C | 4,499,700.00 | 530,000.00 | 2.22 |
| 114 | 004050 | 华夏新锦升混合A | 4,499,700.00 | 530,000.00 | 2.22 |
| 115 | 001139 | 华安新动力灵活配置混合 | 4,465,740.00 | 526,000.00 | 0.36 |
| 116 | 161227 | 国投瑞银深证100指数(LOF) | 4,363,707.18 | 513,982.00 | 0.87 |
| 117 | 002804 | 华泰柏瑞量化对冲混合 | 4,318,014.00 | 508,600.00 | 1.22 |
| 118 | 002313 | 泰达宏利新起点混合B | 4,245,254.70 | 500,030.00 | 4.20 |
| 119 | 001254 | 泰达宏利新起点混合A | 4,245,254.70 | 500,030.00 | 4.20 |
| 120 | 002411 | 华夏新机遇混合A | 4,245,000.00 | 500,000.00 | 1.77 |
| 121 | 000589 | 光大保德信银发商机混合 | 4,160,100.00 | 490,000.00 | 2.16 |
| 122 | 001485 | 华安添颐混合 | 4,139,724.00 | 487,600.00 | 0.41 |
| 123 | 020011 | 国泰沪深300指数A | 4,086,304.92 | 481,308.00 | 0.22 |
| 124 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,045,485.00 | 476,500.00 | 5.03 |
| 125 | 150050 | 南方新兴消费进取 | 3,937,220.52 | 463,748.00 | 0.48 |
| 126 | 150049 | 南方新兴消费收益 | 3,937,220.52 | 463,748.00 | 0.48 |
| 127 | 16012A | 南方新兴消费增长分级股票 | 3,937,220.52 | 463,748.00 | 0.48 |
| 128 | 001015 | 华夏沪深300指数增强A | 3,830,688.00 | 451,200.00 | 0.86 |
| 129 | 001016 | 华夏沪深300指数增强C | 3,830,688.00 | 451,200.00 | 0.86 |
| 130 | 001185 | 安信动态策略混合A | 3,769,560.00 | 444,000.00 | 1.20 |
| 131 | 002029 | 安信动态策略混合C | 3,769,560.00 | 444,000.00 | 1.20 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,685,509.00 | 434,100.00 | 0.94 |
| 133 | 710002 | 富安达策略精选混合 | 3,543,454.32 | 417,368.00 | 1.82 |
| 134 | 001190 | 鹏华弘润灵活配置混合A | 3,511,464.00 | 413,600.00 | 0.27 |
| 135 | 001191 | 鹏华弘润灵活配置混合C | 3,511,464.00 | 413,600.00 | 0.27 |
| 136 | 510360 | 广发沪深300ETF | 3,492,234.15 | 411,335.00 | 0.23 |
| 137 | 163110 | 申万菱信量化小盘股票(LOF) | 3,373,900.53 | 397,397.00 | 0.17 |
| 138 | 001635 | 万家瑞益混合A | 3,367,134.00 | 396,600.00 | 0.80 |
| 139 | 001636 | 万家瑞益混合C | 3,367,134.00 | 396,600.00 | 0.80 |
| 140 | 000532 | 景顺长城优势企业混合 | 3,287,328.00 | 387,200.00 | 1.09 |
| 141 | 159936 | 广发中证全指可选消费ETF | 3,286,479.00 | 387,100.00 | 0.95 |
| 142 | 000708 | 华安安享混合 | 3,275,713.68 | 385,832.00 | 0.29 |
| 143 | 163407 | 兴全沪深300指数(LOF)A | 3,130,534.68 | 368,732.00 | 0.23 |
| 144 | 320022 | 诺安研究精选股票 | 3,084,697.17 | 363,333.00 | 0.48 |
| 145 | 002018 | 鹏华弘安混合A | 3,045,363.00 | 358,700.00 | 0.35 |
| 146 | 002019 | 鹏华弘安混合C | 3,045,363.00 | 358,700.00 | 0.35 |
| 147 | 000508 | 泰达宏利宏达混合B | 2,946,879.00 | 347,100.00 | 0.78 |
| 148 | 000507 | 泰达宏利宏达混合A | 2,946,879.00 | 347,100.00 | 0.78 |
| 149 | 560002 | 益民红利成长混合 | 2,939,441.76 | 346,224.00 | 0.73 |
| 150 | 673020 | 西部利得成长精选混合 | 2,934,993.00 | 345,700.00 | 1.01 |
| 151 | 004320 | 前海开源沪港深乐享生活混合 | 2,894,241.00 | 340,900.00 | 1.57 |
| 152 | 001122 | 鹏华弘利混合A | 2,884,902.00 | 339,800.00 | 0.30 |
| 153 | 001123 | 鹏华弘利混合C | 2,884,902.00 | 339,800.00 | 0.30 |
| 154 | 673030 | 西部利得多策略优选混合 | 2,859,432.00 | 336,800.00 | 0.75 |
| 155 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,828,019.00 | 333,100.00 | 1.85 |
| 156 | 501026 | 财通多策略福享混合(LOF) | 2,822,925.00 | 332,500.00 | 0.07 |
| 157 | 501028 | 财通福瑞混合发起(LOF) | 2,822,746.71 | 332,479.00 | 0.09 |
| 158 | 159925 | 南方沪深300ETF | 2,761,313.07 | 325,243.00 | 0.24 |
| 159 | 160415 | 华安量化多因子混合(LOF) | 2,741,293.65 | 322,885.00 | 0.47 |
| 160 | 240014 | 华宝中证100指数A | 2,710,746.63 | 319,287.00 | 0.35 |
| 161 | 000844 | 南方绝对收益混合 | 2,692,179.00 | 317,100.00 | 1.03 |
| 162 | 000928 | 中融国企改革混合 | 2,665,860.00 | 314,000.00 | 2.11 |
| 163 | 360001 | 光大保德信量化股票 | 2,630,269.92 | 309,808.00 | 0.10 |
| 164 | 000754 | 华宝量化对冲混合C | 2,598,789.00 | 306,100.00 | 0.38 |
| 165 | 000753 | 华宝量化对冲混合A | 2,598,789.00 | 306,100.00 | 0.38 |
| 166 | 000961 | 天弘沪深300ETF联接A | 2,512,089.12 | 295,888.00 | 0.22 |
| 167 | 002594 | 工银现代服务业混合 | 2,469,741.00 | 290,900.00 | 0.92 |
| 168 | 202019 | 南方策略优化混合 | 2,447,777.37 | 288,313.00 | 0.26 |
| 169 | 159916 | 深F60ETF | 2,432,546.31 | 286,519.00 | 1.17 |
| 170 | 233001 | 大摩基础行业混合 | 2,413,707.00 | 284,300.00 | 2.12 |
| 171 | 004328 | 信诚永鑫混合A | 2,377,200.00 | 280,000.00 | 0.39 |
| 172 | 004329 | 信诚永鑫混合C | 2,377,200.00 | 280,000.00 | 0.39 |
| 173 | 004379 | 信诚永丰混合C | 2,377,200.00 | 280,000.00 | 0.39 |
| 174 | 004378 | 信诚永丰混合A | 2,377,200.00 | 280,000.00 | 0.39 |
| 175 | 004381 | 信诚永利混合C | 2,377,200.00 | 280,000.00 | 0.39 |
| 176 | 004380 | 信诚永利混合A | 2,377,200.00 | 280,000.00 | 0.39 |
| 177 | 004412 | 申万菱信智选一年期定期开放混合 | 2,322,864.00 | 273,600.00 | 0.38 |
| 178 | 003876 | 华宝沪深300增强A | 2,290,602.00 | 269,800.00 | 0.73 |
| 179 | 004394 | 华泰柏瑞量化创优混合 | 2,264,283.00 | 266,700.00 | 0.42 |
| 180 | 005111 | 泰康泉林量化价值精选混合C | 2,239,662.00 | 263,800.00 | 0.31 |
| 181 | 005000 | 泰康泉林量化价值精选混合A | 2,239,662.00 | 263,800.00 | 0.31 |
| 182 | 002562 | 泓德泓益量化混合 | 2,205,702.00 | 259,800.00 | 0.47 |
| 183 | 001111 | 中欧瑾泉灵活配置混合C | 2,028,261.00 | 238,900.00 | 0.36 |
| 184 | 001110 | 中欧瑾泉灵活配置混合A | 2,028,261.00 | 238,900.00 | 0.36 |
| 185 | 002643 | 鹏华兴利混合 | 1,995,150.00 | 235,000.00 | 0.16 |
| 186 | 004481 | 华宝第三产业混合 | 1,993,452.00 | 234,800.00 | 1.37 |
| 187 | 001311 | 华安新回报灵活配置混合 | 1,990,905.00 | 234,500.00 | 0.27 |
| 188 | 004521 | 安信工业4.0主题沪港深混合A | 1,984,113.00 | 233,700.00 | 1.98 |
| 189 | 004522 | 安信工业4.0主题沪港深混合C | 1,984,113.00 | 233,700.00 | 1.98 |
| 190 | 003802 | 华安新安平混合C | 1,902,456.18 | 224,082.00 | 0.37 |
| 191 | 003801 | 华安新安平混合A | 1,902,456.18 | 224,082.00 | 0.37 |
| 192 | 660008 | 农银汇理沪深300指数A | 1,900,486.50 | 223,850.00 | 0.22 |
| 193 | 159903 | 深成ETF | 1,857,179.01 | 218,749.00 | 0.41 |
| 194 | 002167 | 南方顺康混合 | 1,855,956.45 | 218,605.00 | 0.59 |
| 195 | 001682 | 新华鑫回报混合 | 1,849,122.00 | 217,800.00 | 3.01 |
| 196 | 080003 | 长盛积极配置债券 | 1,844,877.00 | 217,300.00 | 0.37 |
| 197 | 002809 | 鹏华兴华定期开放混合 | 1,802,427.00 | 212,300.00 | 0.41 |
| 198 | 519175 | 浦银安盛经济带崛起混合A | 1,782,900.00 | 210,000.00 | 0.51 |
| 199 | 200002 | 长城久泰沪深300指数A | 1,776,379.68 | 209,232.00 | 0.26 |
| 200 | 540004 | 汇丰晋信2026周期混合 | 1,740,450.00 | 205,000.00 | 2.14 |
| 201 | 960002 | 华夏回报混合H | 1,699,698.00 | 200,200.00 | 0.02 |
| 202 | 002001 | 华夏回报混合A | 1,699,698.00 | 200,200.00 | 0.02 |
| 203 | 001277 | 博时国企改革股票 | 1,647,060.00 | 194,000.00 | 0.11 |
| 204 | 003855 | 汇安丰华混合C | 1,644,513.00 | 193,700.00 | 0.76 |
| 205 | 003854 | 汇安丰华混合A | 1,644,513.00 | 193,700.00 | 0.76 |
| 206 | 410009 | 华富量子生命力混合 | 1,629,680.97 | 191,953.00 | 2.54 |
| 207 | 004443 | 南方荣知定期开放混合A | 1,613,100.00 | 190,000.00 | 0.48 |
| 208 | 004444 | 南方荣知定期开放混合C | 1,613,100.00 | 190,000.00 | 0.48 |
| 209 | 001305 | 九泰天富改革混合A | 1,602,912.00 | 188,800.00 | 0.19 |
| 210 | 310398 | 申万菱信沪深300价值指数A | 1,562,779.77 | 184,073.00 | 0.48 |
| 211 | 004768 | 申万菱信价值优享混合 | 1,557,515.97 | 183,453.00 | 0.79 |
| 212 | 001701 | 中融产业升级混合 | 1,511,220.00 | 178,000.00 | 2.64 |
| 213 | 159910 | 嘉实深证基本面120ETF | 1,469,788.80 | 173,120.00 | 0.93 |
| 214 | 004951 | 申万菱信价值优利混合 | 1,439,904.00 | 169,600.00 | 0.86 |
| 215 | 001263 | 大成景穗灵活配置混合A | 1,439,904.00 | 169,600.00 | 0.58 |
| 216 | 002372 | 大成景穗灵活配置混合C | 1,439,904.00 | 169,600.00 | 0.58 |
| 217 | 004190 | 招商沪深300指数A | 1,428,018.00 | 168,200.00 | 0.47 |
| 218 | 004191 | 招商沪深300指数C | 1,428,018.00 | 168,200.00 | 0.47 |
| 219 | 000613 | 国寿安保沪深300ETF联接 | 1,424,622.00 | 167,800.00 | 0.21 |
| 220 | 004335 | 华宝新飞跃混合 | 1,412,736.00 | 166,400.00 | 0.62 |
| 221 | 003175 | 华泰柏瑞多策略混合 | 1,409,340.00 | 166,000.00 | 1.90 |
| 222 | 519100 | 长盛中证100指数 | 1,377,264.78 | 162,222.00 | 0.34 |
| 223 | 159943 | 大成深证成份ETF | 1,348,212.00 | 158,800.00 | 0.40 |
| 224 | 000068 | 民生加银转债优选C | 1,321,893.00 | 155,700.00 | 0.33 |
| 225 | 000067 | 民生加银转债优选A | 1,321,893.00 | 155,700.00 | 0.33 |
| 226 | 003261 | 安信沪深300增强A | 1,298,121.00 | 152,900.00 | 1.44 |
| 227 | 003262 | 安信沪深300增强C | 1,298,121.00 | 152,900.00 | 1.44 |
| 228 | 003958 | 安信量化沪深300增强C | 1,281,990.00 | 151,000.00 | 0.77 |
| 229 | 003957 | 安信量化沪深300增强A | 1,281,990.00 | 151,000.00 | 0.77 |
| 230 | 004248 | 华宝新动力混合 | 1,249,728.00 | 147,200.00 | 0.20 |
| 231 | 163808 | 中银中证100指数增强 | 1,248,564.87 | 147,063.00 | 0.33 |
| 232 | 004284 | 华宝新优选混合 | 1,248,030.00 | 147,000.00 | 0.22 |
| 233 | 003865 | 创金合信量化多因子股票C | 1,243,785.00 | 146,500.00 | 0.11 |
| 234 | 002210 | 创金合信量化多因子股票A | 1,243,785.00 | 146,500.00 | 0.11 |
| 235 | 002111 | 华宝新起点混合 | 1,241,238.00 | 146,200.00 | 0.19 |
| 236 | 001252 | 中海进取收益混合 | 1,212,372.00 | 142,800.00 | 2.00 |
| 237 | 003924 | 长盛盛泰混合A | 1,209,825.00 | 142,500.00 | 0.60 |
| 238 | 003925 | 长盛盛泰混合C | 1,209,825.00 | 142,500.00 | 0.60 |
| 239 | 004310 | 长盛盛瑞混合A | 1,206,429.00 | 142,100.00 | 0.60 |
| 240 | 004311 | 长盛盛瑞混合C | 1,206,429.00 | 142,100.00 | 0.60 |
| 241 | 004359 | 创金合信量化核心混合A | 1,204,518.75 | 141,875.00 | 0.80 |
| 242 | 004360 | 创金合信量化核心混合C | 1,204,518.75 | 141,875.00 | 0.80 |
| 243 | 001611 | 天弘中证休闲娱乐指数A | 1,202,184.00 | 141,600.00 | 3.42 |
| 244 | 001612 | 天弘中证休闲娱乐指数C | 1,202,184.00 | 141,600.00 | 3.42 |
| 245 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,194,543.00 | 140,700.00 | 0.60 |
| 246 | 002090 | 长盛盛鑫混合C | 1,190,298.00 | 140,200.00 | 0.27 |
| 247 | 002089 | 长盛盛鑫混合A | 1,190,298.00 | 140,200.00 | 0.27 |
| 248 | 004339 | 长盛盛弘混合C | 1,183,506.00 | 139,400.00 | 0.59 |
| 249 | 004338 | 长盛盛弘混合A | 1,183,506.00 | 139,400.00 | 0.59 |
| 250 | 004337 | 长盛盛乾混合C | 1,183,506.00 | 139,400.00 | 0.59 |
| 251 | 004336 | 长盛盛乾混合A | 1,183,506.00 | 139,400.00 | 0.59 |
| 252 | 004300 | 长盛盛泽混合C | 1,183,506.00 | 139,400.00 | 0.59 |
| 253 | 004299 | 长盛盛泽混合A | 1,183,506.00 | 139,400.00 | 0.59 |
| 254 | 004312 | 长盛盛兴混合A | 1,180,959.00 | 139,100.00 | 0.59 |
| 255 | 004313 | 长盛盛兴混合C | 1,180,959.00 | 139,100.00 | 0.59 |
| 256 | 004308 | 长盛盛享混合A | 1,179,261.00 | 138,900.00 | 0.58 |
| 257 | 004309 | 长盛盛享混合C | 1,179,261.00 | 138,900.00 | 0.58 |
| 258 | 004303 | 长盛盛德混合A | 1,171,620.00 | 138,000.00 | 0.58 |
| 259 | 004304 | 长盛盛德混合C | 1,171,620.00 | 138,000.00 | 0.58 |
| 260 | 003912 | 泰达宏利启富混合A | 1,166,526.00 | 137,400.00 | 0.61 |
| 261 | 003913 | 泰达宏利启富混合C | 1,166,526.00 | 137,400.00 | 0.61 |
| 262 | 004298 | 长盛盛淳混合C | 1,150,395.00 | 135,500.00 | 0.57 |
| 263 | 004297 | 长盛盛淳混合A | 1,150,395.00 | 135,500.00 | 0.57 |
| 264 | 004305 | 长盛盛禧混合A | 1,149,546.00 | 135,400.00 | 0.57 |
| 265 | 004306 | 长盛盛禧混合C | 1,149,546.00 | 135,400.00 | 0.57 |
| 266 | 165309 | 建信沪深300指数(LOF) | 1,148,781.90 | 135,310.00 | 0.22 |
| 267 | 519671 | 银河沪深300价值指数 | 1,131,063.27 | 133,223.00 | 0.43 |
| 268 | 004510 | 九泰久盛量化先锋混合C | 1,122,378.00 | 132,200.00 | 0.17 |
| 269 | 001897 | 九泰久盛量化先锋混合A | 1,122,378.00 | 132,200.00 | 0.17 |
| 270 | 673071 | 西部利得新动力混合A | 1,103,700.00 | 130,000.00 | 0.20 |
| 271 | 673073 | 西部利得新动力混合C | 1,103,700.00 | 130,000.00 | 0.20 |
| 272 | 673083 | 西部利得祥运混合C | 1,103,700.00 | 130,000.00 | 0.25 |
| 273 | 673081 | 西部利得祥运混合A | 1,103,700.00 | 130,000.00 | 0.25 |
| 274 | 150305 | 国寿安保中证养老产业指数分级A | 1,077,381.00 | 126,900.00 | 1.13 |
| 275 | 150306 | 国寿安保中证养老产业指数分级B | 1,077,381.00 | 126,900.00 | 1.13 |
| 276 | 168001 | 国寿养老指数增强 | 1,077,381.00 | 126,900.00 | 1.13 |
| 277 | 001659 | 富安达新动力混合 | 1,023,596.85 | 120,565.00 | 1.34 |
| 278 | 002021 | 华夏回报二号混合 | 1,019,649.00 | 120,100.00 | 0.02 |
| 279 | 00188E | 中欧沪深300指数增强(LOF)E | 1,018,434.93 | 119,957.00 | 0.72 |
| 280 | 16600A | 中欧沪深300指数增强(LOF)A | 1,018,434.93 | 119,957.00 | 0.72 |
| 281 | 450008 | 国富沪深300指数增强 | 1,015,353.06 | 119,594.00 | 0.40 |
| 282 | 000433 | 安信鑫发优选混合 | 1,014,555.00 | 119,500.00 | 2.15 |
| 283 | 001397 | 建信精工制造指数增强 | 982,293.00 | 115,700.00 | 0.50 |
| 284 | 001493 | 鹏华弘锐混合C | 942,390.00 | 111,000.00 | 1.03 |
| 285 | 001492 | 鹏华弘锐混合A | 942,390.00 | 111,000.00 | 1.03 |
| 286 | 213010 | 宝盈中证100指数增强A | 937,296.00 | 110,400.00 | 0.43 |
| 287 | 161207 | 国投瑞银沪深300指数分级 | 920,324.49 | 108,401.00 | 0.40 |
| 288 | 150008 | 瑞和小康 | 920,324.49 | 108,401.00 | 0.40 |
| 289 | 150009 | 瑞和远见 | 920,324.49 | 108,401.00 | 0.40 |
| 290 | 000585 | 嘉实对冲套利定期混合 | 918,618.00 | 108,200.00 | 0.81 |
| 291 | 160105 | 南方积极配置混合(LOF) | 918,185.01 | 108,149.00 | 0.10 |
| 292 | 000414 | 嘉实绝对收益策略定期混合 | 906,732.00 | 106,800.00 | 0.81 |
| 293 | 001524 | 华泰柏瑞精选回报混合 | 904,185.00 | 106,500.00 | 0.16 |
| 294 | 004573 | 新华鑫泰灵活配置混合 | 849,000.00 | 100,000.00 | 0.49 |
| 295 | 000554 | 中国梦灵活配置混合 | 806,550.00 | 95,000.00 | 0.10 |
| 296 | 004783 | 中融量化智选混合C | 792,966.00 | 93,400.00 | 1.27 |
| 297 | 004212 | 中融量化智选混合A | 792,966.00 | 93,400.00 | 1.27 |
| 298 | 001839 | 九泰久兴灵活配置混合 | 781,080.00 | 92,000.00 | 0.38 |
| 299 | 003954 | 华泰柏瑞价值精选30混合 | 772,590.00 | 91,000.00 | 1.59 |
| 300 | 320010 | 诺安中证100指数A | 755,975.07 | 89,043.00 | 0.33 |
| 301 | 003556 | 华泰柏瑞睿利混合C | 743,724.00 | 87,600.00 | 0.35 |
| 302 | 003555 | 华泰柏瑞睿利混合A | 743,724.00 | 87,600.00 | 0.35 |
| 303 | 660006 | 农银汇理大盘蓝筹混合 | 730,140.00 | 86,000.00 | 0.27 |
| 304 | 000166 | 中海信息产业精选混合 | 724,197.00 | 85,300.00 | 1.00 |
| 305 | 150083 | 广发深证100指数分级A | 709,220.64 | 83,536.00 | 0.73 |
| 306 | 150084 | 广发深证100指数分级B | 709,220.64 | 83,536.00 | 0.73 |
| 307 | 16271L | 广发深证100指数分级 | 709,220.64 | 83,536.00 | 0.73 |
| 308 | 003216 | 信诚至鑫混合C | 702,123.00 | 82,700.00 | 0.15 |
| 309 | 003215 | 信诚至鑫混合A | 702,123.00 | 82,700.00 | 0.15 |
| 310 | 004413 | 建信民丰回报定期开放混合 | 691,935.00 | 81,500.00 | 0.08 |
| 311 | 003025 | 新华红利回报混合 | 688,539.00 | 81,100.00 | 0.69 |
| 312 | 004096 | 鹏华兴康混合A | 687,690.00 | 81,000.00 | 0.14 |
| 313 | 080002 | 长盛创新先锋混合 | 679,200.00 | 80,000.00 | 0.49 |
| 314 | 150012 | 国联安双禧中证100指数A | 665,284.89 | 78,361.00 | 0.34 |
| 315 | 150013 | 国联安双禧中证100指数B | 665,284.89 | 78,361.00 | 0.34 |
| 316 | 159913 | 交银深证300价值ETF | 645,019.26 | 75,974.00 | 0.99 |
| 317 | 004495 | 博时量化平衡混合 | 641,844.00 | 75,600.00 | 1.23 |
| 318 | 003803 | 华安新丰利混合A | 625,713.00 | 73,700.00 | 0.29 |
| 319 | 003804 | 华安新丰利混合C | 625,713.00 | 73,700.00 | 0.29 |
| 320 | 512990 | 华夏MSCI中国A股国际通ETF | 624,439.50 | 73,550.00 | 0.15 |
| 321 | 160417 | 华安沪深300指数分级 | 624,091.41 | 73,509.00 | 0.22 |
| 322 | 150105 | 华安沪深300指数分级B | 624,091.41 | 73,509.00 | 0.22 |
| 323 | 150104 | 华安沪深300指数分级A | 624,091.41 | 73,509.00 | 0.22 |
| 324 | 002952 | 建信多因子量化股票 | 621,468.00 | 73,200.00 | 0.58 |
| 325 | 002731 | 华富华鑫灵活配置混合C | 605,337.00 | 71,300.00 | 0.36 |
| 326 | 002730 | 华富华鑫灵活配置混合A | 605,337.00 | 71,300.00 | 0.36 |
| 327 | 150052 | 信诚沪深300指数分级B | 604,521.96 | 71,204.00 | 0.22 |
| 328 | 150051 | 信诚沪深300指数分级A | 604,521.96 | 71,204.00 | 0.22 |
| 329 | 002192 | 东方鼎新灵活配置混合C | 602,790.00 | 71,000.00 | 0.23 |
| 330 | 001196 | 东方鼎新灵活配置混合A | 602,790.00 | 71,000.00 | 0.23 |
| 331 | 004408 | 招商深证100指数C | 595,964.04 | 70,196.00 | 0.75 |
| 332 | 217016 | 招商深证100指数A | 595,964.04 | 70,196.00 | 0.75 |
| 333 | 161612 | 融通深证成份指数A | 594,673.56 | 70,044.00 | 0.39 |
| 334 | 004875 | 融通深证成份指数C | 594,673.56 | 70,044.00 | 0.39 |
| 335 | 003135 | 金元顺安沣楹债券 | 564,585.00 | 66,500.00 | 0.06 |
| 336 | 003906 | 华夏新锦图混合A | 564,585.00 | 66,500.00 | 0.26 |
| 337 | 003907 | 华夏新锦图混合C | 564,585.00 | 66,500.00 | 0.26 |
| 338 | 001609 | 平安鑫享混合A | 555,246.00 | 65,400.00 | 0.22 |
| 339 | 001610 | 平安鑫享混合C | 555,246.00 | 65,400.00 | 0.22 |
| 340 | 160805 | 长盛同智优势混合(LOF) | 553,548.00 | 65,200.00 | 0.08 |
| 341 | 000051 | 华夏沪深300ETF联接A | 544,209.00 | 64,100.00 | 0.00 |
| 342 | 002545 | 东方岳灵活配置混合 | 533,172.00 | 62,800.00 | 0.23 |
| 343 | 002118 | 广发安盈混合A | 516,192.00 | 60,800.00 | 0.25 |
| 344 | 002119 | 广发安盈混合C | 516,192.00 | 60,800.00 | 0.25 |
| 345 | 004742 | 易方达深证100ETF联接C | 508,669.86 | 59,914.00 | 0.03 |
| 346 | 110019 | 易方达深证100ETF联接A | 508,669.86 | 59,914.00 | 0.03 |
| 347 | 000368 | 汇添富沪深300安中指数 | 490,611.63 | 57,787.00 | 0.13 |
| 348 | 001917 | 招商量化精选股票A | 482,232.00 | 56,800.00 | 0.63 |
| 349 | 240002 | 华宝宝康配置混合 | 482,181.06 | 56,794.00 | 0.14 |
| 350 | 080001 | 长盛成长价值混合 | 480,534.00 | 56,600.00 | 0.14 |
| 351 | 003582 | 中金量化多策略混合 | 462,705.00 | 54,500.00 | 0.34 |
| 352 | 001681 | 新华积极价值混合 | 455,913.00 | 53,700.00 | 0.25 |
| 353 | 519116 | 浦银安盛沪深300指数增强 | 454,215.00 | 53,500.00 | 0.31 |
| 354 | 159908 | 博时创业板ETF | 443,704.38 | 52,262.00 | 0.80 |
| 355 | 159912 | 汇添富深证300ETF | 443,016.69 | 52,181.00 | 0.48 |
| 356 | 167601 | 国金沪深300指数增强 | 429,908.13 | 50,637.00 | 0.22 |
| 357 | 001414 | 中融鑫起点混合C | 404,973.00 | 47,700.00 | 0.07 |
| 358 | 001413 | 中融鑫起点混合A | 404,973.00 | 47,700.00 | 0.07 |
| 359 | 164508 | 国富中证100指数增强(LOF) | 396,483.00 | 46,700.00 | 0.45 |
| 360 | 150136 | 国富中证100指数增强分级B | 396,483.00 | 46,700.00 | 0.45 |
| 361 | 150135 | 国富中证100指数增强分级A | 396,483.00 | 46,700.00 | 0.45 |
| 362 | 530018 | 建信深证100指数增强 | 395,634.00 | 46,600.00 | 0.42 |
| 363 | 004113 | 华泰柏瑞泰利混合A | 371,013.00 | 43,700.00 | 0.08 |
| 364 | 004114 | 华泰柏瑞泰利混合C | 371,013.00 | 43,700.00 | 0.08 |
| 365 | 001390 | 中融鑫视野混合C | 367,617.00 | 43,300.00 | 0.15 |
| 366 | 001389 | 中融鑫视野混合A | 367,617.00 | 43,300.00 | 0.15 |
| 367 | 740101 | 长安沪深300非周期行业指数 | 353,107.59 | 41,591.00 | 0.45 |
| 368 | 001700 | 建信鑫盛回报灵活配置混合 | 343,845.00 | 40,500.00 | 0.18 |
| 369 | 410008 | 华富中证100指数 | 341,094.24 | 40,176.00 | 0.34 |
| 370 | 004156 | 中信保诚至泰中短债债券C | 339,600.00 | 40,000.00 | 0.16 |
| 371 | 004155 | 中信保诚至泰中短债债券A | 339,600.00 | 40,000.00 | 0.16 |
| 372 | 501043 | 汇添富沪深300指数(LOF)A | 327,714.00 | 38,600.00 | 0.22 |
| 373 | 501045 | 汇添富沪深300指数(LOF)C | 327,714.00 | 38,600.00 | 0.22 |
| 374 | 002308 | 安信安盈保本混合A | 325,167.00 | 38,300.00 | 0.03 |
| 375 | 005380 | 安信安盈保本混合C | 325,167.00 | 38,300.00 | 0.03 |
| 376 | 001834 | 长盛战略新兴产业混合C | 320,073.00 | 37,700.00 | 0.09 |
| 377 | 080008 | 长盛战略新兴产业混合A | 320,073.00 | 37,700.00 | 0.09 |
| 378 | 150112 | 工银深证100指数分级A | 316,634.55 | 37,295.00 | 0.74 |
| 379 | 150113 | 工银深证100指数分级B | 316,634.55 | 37,295.00 | 0.74 |
| 380 | 16481A | 工银深证100指数分级 | 316,634.55 | 37,295.00 | 0.74 |
| 381 | 150167 | 银华沪深300指数分级A | 305,478.69 | 35,981.00 | 0.23 |
| 382 | 150168 | 银华沪深300指数分级B | 305,478.69 | 35,981.00 | 0.23 |
| 383 | 001637 | 嘉实腾讯自选股大数据策略股票 | 303,942.00 | 35,800.00 | 0.07 |
| 384 | 162307 | 海富通中证100指数(LOF)A | 294,993.54 | 34,746.00 | 0.30 |
| 385 | 161213 | 国投瑞银中证消费服务指数(LOF) | 294,195.48 | 34,652.00 | 0.57 |
| 386 | 700002 | 平安深证300指数增强 | 293,754.00 | 34,600.00 | 0.41 |
| 387 | 090011 | 大成核心双动力混合 | 286,962.00 | 33,800.00 | 0.21 |
| 388 | 004037 | 鹏华弘樽混合C | 282,717.00 | 33,300.00 | 0.12 |
| 389 | 004036 | 鹏华弘樽混合A | 282,717.00 | 33,300.00 | 0.12 |
| 390 | 002305 | 光大保德信风格轮动混合A | 279,321.00 | 32,900.00 | 0.48 |
| 391 | 001416 | 嘉实事件驱动股票 | 276,774.00 | 32,600.00 | 0.00 |
| 392 | 003416 | 招商财经大数据股票A | 275,076.00 | 32,400.00 | 0.91 |
| 393 | 150077 | 浙商沪深300指数分级进取 | 274,668.48 | 32,352.00 | 0.26 |
| 394 | 150076 | 浙商沪深300指数分级稳健 | 274,668.48 | 32,352.00 | 0.26 |
| 395 | 16680L | 浙商沪深300指数分级 | 274,668.48 | 32,352.00 | 0.26 |
| 396 | 620005 | 金元顺安核心动力混合 | 272,707.29 | 32,121.00 | 0.19 |
| 397 | 001565 | 永赢量化混合发起式 | 271,680.00 | 32,000.00 | 0.71 |
| 398 | 160806 | 长盛同庆(LOF) | 260,991.09 | 30,741.00 | 0.17 |
| 399 | 233010 | 大摩深证300指数增强 | 250,455.00 | 29,500.00 | 0.48 |
| 400 | 620007 | 金元顺安灵活配置混合A | 243,467.73 | 28,677.00 | 0.15 |
| 401 | 001375 | 金元顺安灵活配置混合C | 243,467.73 | 28,677.00 | 0.15 |
| 402 | 370023 | 上投摩根中证消费指数 | 239,995.32 | 28,268.00 | 1.00 |
| 403 | 002454 | 九泰久稳灵活配置混合C | 236,871.00 | 27,900.00 | 0.03 |
| 404 | 002453 | 九泰久稳灵活配置混合A | 236,871.00 | 27,900.00 | 0.03 |
| 405 | 164823 | 工银深证成份指数(LOF) | 234,324.00 | 27,600.00 | 0.39 |
| 406 | 001588 | 天弘中证800指数A | 230,079.00 | 27,100.00 | 0.16 |
| 407 | 001589 | 天弘中证800指数C | 230,079.00 | 27,100.00 | 0.16 |
| 408 | 160809 | 长盛同辉深证100(LOF) | 218,464.68 | 25,732.00 | 0.99 |
| 409 | 002715 | 新华健康生活主题灵活配置混合 | 214,126.29 | 25,221.00 | 0.46 |
| 410 | 161718 | 招商沪深300高贝塔指数 | 169,672.65 | 19,985.00 | 0.87 |
| 411 | 150146 | 招商沪深300高贝塔指数分级B | 169,672.65 | 19,985.00 | 0.87 |
| 412 | 150145 | 招商沪深300高贝塔指数分级A | 169,672.65 | 19,985.00 | 0.87 |
| 413 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 166,404.00 | 19,600.00 | 0.03 |
| 414 | 004730 | 建信量化事件驱动股票 | 165,555.00 | 19,500.00 | 0.09 |
| 415 | 003015 | 中金沪深300指数A | 162,855.18 | 19,182.00 | 1.21 |
| 416 | 003579 | 中金沪深300指数C | 162,855.18 | 19,182.00 | 1.21 |
| 417 | 001587 | 天弘中证100指数C | 153,669.00 | 18,100.00 | 0.33 |
| 418 | 001586 | 天弘中证100指数A | 153,669.00 | 18,100.00 | 0.33 |
| 419 | 159924 | 景顺长城沪深300等权重ETF | 130,754.49 | 15,401.00 | 0.31 |
| 420 | 160706 | 嘉实沪深300ETF联接(LOF)A | 129,048.00 | 15,200.00 | 0.00 |
| 421 | 004008 | 中融鑫思路混合A | 122,256.00 | 14,400.00 | 0.09 |
| 422 | 004009 | 中融鑫思路混合C | 122,256.00 | 14,400.00 | 0.09 |
| 423 | 002531 | 博时保泽保本混合C | 119,658.06 | 14,094.00 | 0.01 |
| 424 | 002530 | 博时保泽保本混合A | 119,658.06 | 14,094.00 | 0.01 |
| 425 | 000992 | 广发对冲套利定期开放混合 | 118,011.00 | 13,900.00 | 0.07 |
| 426 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 114,615.00 | 13,500.00 | 0.07 |
| 427 | 004209 | 大成智惠量化多策略混合 | 109,521.00 | 12,900.00 | 0.25 |
| 428 | 002565 | 创金合信鑫安保本混合A | 108,672.00 | 12,800.00 | 0.01 |
| 429 | 002566 | 创金合信鑫安保本混合C | 108,672.00 | 12,800.00 | 0.01 |
| 430 | 160807 | 长盛沪深300指数(LOF) | 105,267.51 | 12,399.00 | 0.19 |
| 431 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 99,333.00 | 11,700.00 | 0.14 |
| 432 | 004014 | 华泰柏瑞锦利混合A | 95,937.00 | 11,300.00 | 0.02 |
| 433 | 004015 | 华泰柏瑞锦利混合C | 95,937.00 | 11,300.00 | 0.02 |
| 434 | 159923 | 大成中证100ETF | 95,690.79 | 11,271.00 | 0.35 |
| 435 | 163821 | 中银沪深300等权重指数(LOF) | 95,003.10 | 11,190.00 | 0.29 |
| 436 | 960026 | 博时特许价值混合R | 87,447.00 | 10,300.00 | 0.03 |
| 437 | 050010 | 博时特许价值混合A | 87,447.00 | 10,300.00 | 0.03 |
| 438 | 002311 | 创金合信中证500增强A | 85,749.00 | 10,100.00 | 0.04 |
| 439 | 002316 | 创金合信中证500增强C | 85,749.00 | 10,100.00 | 0.04 |
| 440 | 159950 | 易方达深证成指ETF | 78,108.00 | 9,200.00 | 0.38 |
| 441 | 159927 | 鹏华沪深300ETF | 77,428.80 | 9,120.00 | 0.24 |
| 442 | 002671 | 万家沪深300指数增强C | 68,769.00 | 8,100.00 | 0.07 |
| 443 | 002670 | 万家沪深300指数增强A | 68,769.00 | 8,100.00 | 0.07 |
| 444 | 004342 | 南方沪深300ETF联接C | 67,920.00 | 8,000.00 | 0.01 |
| 445 | 070023 | 嘉实深证基本面120联接A | 67,920.00 | 8,000.00 | 0.04 |
| 446 | 202015 | 南方沪深300ETF联接A | 67,920.00 | 8,000.00 | 0.01 |
| 447 | 003311 | 大摩睿成大盘弹性股票 | 67,071.00 | 7,900.00 | 0.13 |
| 448 | 004013 | 华泰柏瑞裕利混合C | 62,826.00 | 7,400.00 | 0.01 |
| 449 | 004012 | 华泰柏瑞裕利混合A | 62,826.00 | 7,400.00 | 0.01 |
| 450 | 16580L | 东吴深证100指数增强(LOF) | 52,587.06 | 6,194.00 | 0.75 |
| 451 | 002772 | 光大保德信产业新动力混合 | 50,091.00 | 5,900.00 | 0.02 |
| 452 | 160615 | 鹏华沪深300指数(LOF)A | 43,290.51 | 5,099.00 | 0.01 |
| 453 | 530015 | 建信深证基本面60ETF联接A | 40,752.00 | 4,800.00 | 0.02 |
| 454 | 004165 | 北信瑞丰增强回报混合 | 40,752.00 | 4,800.00 | 0.01 |
| 455 | 165707 | 诺德深证300指数分级 | 39,656.79 | 4,671.00 | 0.46 |
| 456 | 150093 | 诺德深证300指数分级B | 39,656.79 | 4,671.00 | 0.46 |
| 457 | 150092 | 诺德深证300指数分级A | 39,656.79 | 4,671.00 | 0.46 |
| 458 | 002837 | 华夏网购精选混合A | 37,356.00 | 4,400.00 | 0.04 |
| 459 | 001379 | 景顺长城领先回报混合C | 33,111.00 | 3,900.00 | 0.01 |
| 460 | 001362 | 景顺长城领先回报混合A | 33,111.00 | 3,900.00 | 0.01 |
| 461 | 004592 | 安信量化多因子混合A | 31,413.00 | 3,700.00 | 0.21 |
| 462 | 003302 | 华夏鼎融债券C | 30,564.00 | 3,600.00 | 0.02 |
| 463 | 003301 | 华夏鼎融债券A | 30,564.00 | 3,600.00 | 0.02 |
| 464 | 481017 | 工银量化策略混合 | 29,681.04 | 3,496.00 | 0.02 |
| 465 | 501003 | 长信量化优选混合(LOF) | 27,168.00 | 3,200.00 | 1.35 |
| 466 | 000656 | 前海开源沪深300指数 | 25,478.49 | 3,001.00 | 0.26 |
| 467 | 004202 | 华夏睿磐泰兴混合 | 22,074.00 | 2,600.00 | 0.02 |
| 468 | 003578 | 中金中证500指数C | 20,392.98 | 2,402.00 | 0.13 |
| 469 | 003016 | 中金中证500指数A | 20,392.98 | 2,402.00 | 0.13 |
| 470 | 519706 | 交银深证300价值联接 | 19,527.00 | 2,300.00 | 0.03 |
| 471 | 202017 | 南方深证成份ETF联接A | 17,829.00 | 2,100.00 | 0.01 |
| 472 | 002977 | 广发可选消费联接C | 17,829.00 | 2,100.00 | 0.00 |
| 473 | 001133 | 广发可选消费联接A | 17,829.00 | 2,100.00 | 0.00 |
| 474 | 004345 | 南方深证成份ETF联接C | 17,829.00 | 2,100.00 | 0.01 |
| 475 | 005183 | 博时富时中国A股指数 | 12,735.00 | 1,500.00 | 0.14 |
| 476 | 000411 | 景顺长城优质成长股票 | 10,188.00 | 1,200.00 | 0.02 |
| 477 | 470068 | 汇添富深证300ETF联接 | 8,490.00 | 1,000.00 | 0.01 |
| 478 | 163805 | 中银策略混合 | 8,490.00 | 1,000.00 | 0.00 |
| 479 | 110020 | 易方达沪深300ETF联接A | 4,245.00 | 500.00 | 0.00 |
| 480 | 310328 | 申万菱信新动力混合 | 849.00 | 100.00 | 0.00 |
| 481 | 040005 | 华安宏利混合 | 849.00 | 100.00 | 0.00 |
| 482 | 070003 | 嘉实稳健混合 | 645.24 | 76.00 | 0.00 |
| 483 | 090007 | 大成策略回报混合 | 93.39 | 11.00 | 0.00 |
