| 持有 华侨城A(000069)的基金 |
| 报告期：2018-06-30 |
| 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 | 001683 | 华夏新经济混合 | 419,237,803.95 | 57,985,865.00 | 3.59 |
| 2 | 288002 | 华夏收入混合 | 160,721,294.94 | 22,229,778.00 | 6.03 |
| 3 | 050004 | 博时精选混合A | 130,188,744.66 | 18,006,742.00 | 4.11 |
| 4 | 040011 | 华安核心优选混合 | 84,591,000.00 | 11,700,000.00 | 5.83 |
| 5 | 005587 | 安信比较优势混合 | 83,139,635.34 | 11,499,258.00 | 4.27 |
| 6 | 001104 | 华安新丝路主题股票 | 75,915,245.82 | 10,500,034.00 | 5.67 |
| 7 | 000011 | 华夏大盘精选混合 | 67,307,157.21 | 9,309,427.00 | 1.84 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 49,671,343.56 | 6,870,172.00 | 0.22 |
| 9 | 400003 | 东方精选混合 | 43,380,000.00 | 6,000,000.00 | 2.62 |
| 10 | 161604 | 融通深证100指数A | 40,067,705.64 | 5,541,868.00 | 0.72 |
| 11 | 004876 | 融通深证100指数C | 40,067,705.64 | 5,541,868.00 | 0.72 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 38,895,238.23 | 5,379,701.00 | 1.09 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 38,895,238.23 | 5,379,701.00 | 1.09 |
| 14 | 510330 | 华夏沪深300ETF | 38,104,594.35 | 5,270,345.00 | 0.22 |
| 15 | 159919 | 嘉实沪深300ETF | 35,580,290.46 | 4,921,202.00 | 0.22 |
| 16 | 519003 | 海富通收益增长混合 | 35,158,586.25 | 4,862,875.00 | 3.04 |
| 17 | 004344 | 南方大数据100指数C | 31,614,621.00 | 4,372,700.00 | 0.88 |
| 18 | 001113 | 南方大数据100指数A | 31,614,621.00 | 4,372,700.00 | 0.88 |
| 19 | 519133 | 海富通改革驱动混合 | 31,170,062.76 | 4,311,212.00 | 4.11 |
| 20 | 002011 | 华夏红利混合 | 28,848,423.00 | 3,990,100.00 | 0.37 |
| 21 | 002385 | 博时沪深300指数C | 27,459,901.50 | 3,798,050.00 | 0.47 |
| 22 | 960022 | 博时沪深300指数R | 27,459,901.50 | 3,798,050.00 | 0.47 |
| 23 | 050002 | 博时沪深300指数A | 27,459,901.50 | 3,798,050.00 | 0.47 |
| 24 | 004475 | 华泰柏瑞富利混合 | 26,179,027.47 | 3,620,889.00 | 4.72 |
| 25 | 159901 | 易方达深证100ETF | 24,485,660.25 | 3,386,675.00 | 0.73 |
| 26 | 001583 | 安信新常态股票 | 23,297,576.04 | 3,222,348.00 | 4.55 |
| 27 | 005543 | 银华心诚灵活配置混合 | 22,220,407.26 | 3,073,362.00 | 0.98 |
| 28 | 005576 | 华泰柏瑞新金融地产混合 | 21,993,660.00 | 3,042,000.00 | 4.37 |
| 29 | 001910 | 泰康新机遇灵活配置混合 | 18,231,283.68 | 2,521,616.00 | 0.75 |
| 30 | 150018 | 银华稳进 | 17,545,894.14 | 2,426,818.00 | 0.70 |
| 31 | 150019 | 银华锐进 | 17,545,894.14 | 2,426,818.00 | 0.70 |
| 32 | 100038 | 富国沪深300增强 | 16,564,653.00 | 2,291,100.00 | 0.45 |
| 33 | 160314 | 华夏行业混合(LOF) | 15,290,466.72 | 2,114,864.00 | 0.73 |
| 34 | 481013 | 工银消费服务混合 | 14,823,683.46 | 2,050,302.00 | 2.39 |
| 35 | 150192 | 鹏华地产分级A | 14,300,217.00 | 1,977,900.00 | 3.54 |
| 36 | 150193 | 鹏华地产分级B | 14,300,217.00 | 1,977,900.00 | 3.54 |
| 37 | 229002 | 泰达宏利逆向策略混合 | 13,888,107.00 | 1,920,900.00 | 2.27 |
| 38 | 005358 | 东方阿尔法精选混合A | 13,334,867.40 | 1,844,380.00 | 1.23 |
| 39 | 005359 | 东方阿尔法精选混合C | 13,334,867.40 | 1,844,380.00 | 1.23 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 13,265,604.00 | 1,834,800.00 | 0.81 |
| 41 | 003550 | 泰达改革动力混合C | 11,359,277.13 | 1,571,131.00 | 2.64 |
| 42 | 001017 | 泰达改革动力混合A | 11,359,277.13 | 1,571,131.00 | 2.64 |
| 43 | 150207 | 招商沪深300地产等权重指数分级A | 11,166,735.00 | 1,544,500.00 | 6.12 |
| 44 | 150208 | 招商沪深300地产等权重指数分级B | 11,166,735.00 | 1,544,500.00 | 6.12 |
| 45 | 159905 | 工银深证红利ETF | 10,963,572.00 | 1,516,400.00 | 1.45 |
| 46 | 288001 | 华夏经典配置混合 | 10,260,093.00 | 1,419,100.00 | 1.35 |
| 47 | 000973 | 新华增盈回报债券 | 10,188,516.00 | 1,409,200.00 | 0.40 |
| 48 | 510390 | 平安沪深300ETF | 9,947,034.00 | 1,375,800.00 | 0.22 |
| 49 | 519029 | 华夏稳增混合 | 9,830,631.00 | 1,359,700.00 | 0.80 |
| 50 | 001198 | 东方惠新灵活配置混合A | 9,688,200.00 | 1,340,000.00 | 2.43 |
| 51 | 002163 | 东方惠新灵活配置混合C | 9,688,200.00 | 1,340,000.00 | 2.43 |
| 52 | 003378 | 泰康策略优选混合 | 9,340,668.36 | 1,291,932.00 | 1.20 |
| 53 | 150017 | 兴全合润分级混合B | 9,290,289.72 | 1,284,964.00 | 0.18 |
| 54 | 150016 | 兴全合润分级混合A | 9,290,289.72 | 1,284,964.00 | 0.18 |
| 55 | 003970 | 华泰柏瑞兴利混合A | 8,676,000.00 | 1,200,000.00 | 4.53 |
| 56 | 003971 | 华泰柏瑞兴利混合C | 8,676,000.00 | 1,200,000.00 | 4.53 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 8,637,449.64 | 1,194,668.00 | 0.22 |
| 58 | 510310 | 易方达沪深300发起式ETF | 8,434,091.43 | 1,166,541.00 | 0.22 |
| 59 | 217024 | 招商安盈债券 | 8,413,493.16 | 1,163,692.00 | 0.54 |
| 60 | 001239 | 长盛国企改革混合 | 8,042,427.87 | 1,112,369.00 | 1.00 |
| 61 | 240005 | 华宝多策略增长混合 | 7,800,504.84 | 1,078,908.00 | 0.59 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 7,774,419.00 | 1,075,300.00 | 0.22 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 7,774,419.00 | 1,075,300.00 | 0.22 |
| 64 | 233015 | 大摩量化配置混合A | 7,769,358.00 | 1,074,600.00 | 1.10 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,658,739.00 | 1,059,300.00 | 0.27 |
| 66 | 005120 | 上投摩根量化多因子混合 | 7,534,549.29 | 1,042,123.00 | 2.10 |
| 67 | 150023 | 申万菱信深证成指分级进取 | 7,295,489.34 | 1,009,058.00 | 0.36 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 7,295,489.34 | 1,009,058.00 | 0.36 |
| 69 | 519949 | 长信利信混合A | 7,230,361.50 | 1,000,050.00 | 1.23 |
| 70 | 400001 | 东方龙混合 | 7,230,000.00 | 1,000,000.00 | 2.12 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 6,402,888.00 | 885,600.00 | 1.44 |
| 72 | 100032 | 富国中证红利指数增强A | 6,342,156.00 | 877,200.00 | 0.29 |
| 73 | 001496 | 工银聚焦30股票 | 6,145,500.00 | 850,000.00 | 2.72 |
| 74 | 000176 | 嘉实沪深300指数研究增强 | 6,141,885.00 | 849,500.00 | 1.06 |
| 75 | 710002 | 富安达策略精选混合 | 6,066,461.64 | 839,068.00 | 1.26 |
| 76 | 005445 | 华宝价值发现混合 | 6,054,300.78 | 837,386.00 | 0.63 |
| 77 | 004549 | 富安达消费主题混合 | 6,038,286.33 | 835,171.00 | 3.39 |
| 78 | 002594 | 工银现代服务业混合 | 6,028,374.00 | 833,800.00 | 2.71 |
| 79 | 003967 | 中银润利混合C | 5,841,840.00 | 808,000.00 | 0.73 |
| 80 | 003966 | 中银润利混合A | 5,841,840.00 | 808,000.00 | 0.73 |
| 81 | 630015 | 华商大盘量化精选混合 | 5,783,992.77 | 799,999.00 | 0.96 |
| 82 | 160805 | 长盛同智优势混合(LOF) | 5,532,396.00 | 765,200.00 | 0.97 |
| 83 | 481009 | 工银沪深300指数A | 5,302,684.44 | 733,428.00 | 0.21 |
| 84 | 550003 | 中信保诚盛世蓝筹混合 | 5,281,515.00 | 730,500.00 | 0.50 |
| 85 | 002261 | 中银宝利混合A | 5,126,070.00 | 709,000.00 | 0.74 |
| 86 | 002262 | 中银宝利混合C | 5,126,070.00 | 709,000.00 | 0.74 |
| 87 | 002031 | 华夏策略混合 | 5,074,014.00 | 701,800.00 | 0.68 |
| 88 | 000916 | 前海开源股息率100强股票 | 5,072,987.34 | 701,658.00 | 0.85 |
| 89 | 002001 | 华夏回报混合A | 5,061,000.00 | 700,000.00 | 0.04 |
| 90 | 960002 | 华夏回报混合H | 5,061,000.00 | 700,000.00 | 0.04 |
| 91 | 202019 | 南方策略优化混合 | 4,843,470.99 | 669,913.00 | 0.76 |
| 92 | 519039 | 长盛同德主题混合 | 4,654,674.00 | 643,800.00 | 0.39 |
| 93 | 213003 | 宝盈策略增长混合 | 4,604,787.00 | 636,900.00 | 0.25 |
| 94 | 159916 | 深F60ETF | 4,603,478.37 | 636,719.00 | 1.48 |
| 95 | 163407 | 兴全沪深300指数(LOF)A | 4,474,155.36 | 618,832.00 | 0.28 |
| 96 | 512180 | 建信MSCI中国A股国际通ETF | 4,405,239.00 | 609,300.00 | 0.34 |
| 97 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,366,920.00 | 604,000.00 | 0.33 |
| 98 | 001928 | 华夏消费升级混合C | 4,338,000.00 | 600,000.00 | 0.41 |
| 99 | 001927 | 华夏消费升级混合A | 4,338,000.00 | 600,000.00 | 0.41 |
| 100 | 159910 | 嘉实深证基本面120ETF | 4,251,384.60 | 588,020.00 | 1.16 |
| 101 | 002434 | 中银宏利混合A | 4,202,076.00 | 581,200.00 | 0.54 |
| 102 | 002435 | 中银宏利混合C | 4,202,076.00 | 581,200.00 | 0.54 |
| 103 | 000195 | 工银成长收益混合A | 3,945,411.00 | 545,700.00 | 0.13 |
| 104 | 000196 | 工银成长收益混合B | 3,945,411.00 | 545,700.00 | 0.13 |
| 105 | 165512 | 信诚新机遇混合(LOF) | 3,730,651.08 | 515,996.00 | 0.34 |
| 106 | 519157 | 新华行业灵活配置混合C | 3,615,000.00 | 500,000.00 | 0.25 |
| 107 | 519156 | 新华行业灵活配置混合A | 3,615,000.00 | 500,000.00 | 0.25 |
| 108 | 001291 | 大摩量化多策略股票 | 3,432,804.00 | 474,800.00 | 0.70 |
| 109 | 000961 | 天弘沪深300ETF联接A | 3,391,506.24 | 469,088.00 | 0.20 |
| 110 | 005918 | 天弘沪深300ETF联接C | 3,391,506.24 | 469,088.00 | 0.20 |
| 111 | 001420 | 南方大数据300指数A | 3,320,739.00 | 459,300.00 | 0.62 |
| 112 | 001426 | 南方大数据300指数C | 3,320,739.00 | 459,300.00 | 0.62 |
| 113 | 002040 | 国投瑞银新收益混合C | 3,285,312.00 | 454,400.00 | 0.89 |
| 114 | 002039 | 国投瑞银新收益混合A | 3,285,312.00 | 454,400.00 | 0.89 |
| 115 | 002310 | 创金合信沪深300增强A | 3,248,439.00 | 449,300.00 | 0.74 |
| 116 | 002315 | 创金合信沪深300增强C | 3,248,439.00 | 449,300.00 | 0.74 |
| 117 | 005867 | 国泰沪深300指数C | 3,230,378.46 | 446,802.00 | 0.20 |
| 118 | 020011 | 国泰沪深300指数A | 3,230,378.46 | 446,802.00 | 0.20 |
| 119 | 510360 | 广发沪深300ETF | 3,182,176.05 | 440,135.00 | 0.22 |
| 120 | 519300 | 大成沪深300指数A | 3,091,034.67 | 427,529.00 | 0.18 |
| 121 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,027,924.00 | 418,800.00 | 0.34 |
| 122 | 003175 | 华泰柏瑞多策略混合 | 2,993,220.00 | 414,000.00 | 4.27 |
| 123 | 001191 | 鹏华弘润灵活配置混合C | 2,845,728.00 | 393,600.00 | 0.22 |
| 124 | 001190 | 鹏华弘润灵活配置混合A | 2,845,728.00 | 393,600.00 | 0.22 |
| 125 | 161227 | 国投瑞银深证100指数(LOF) | 2,825,353.86 | 390,782.00 | 0.69 |
| 126 | 540009 | 汇丰晋信消费红利股票 | 2,775,597.00 | 383,900.00 | 0.47 |
| 127 | 512160 | MSCI中国A股国际通ETF | 2,769,813.00 | 383,100.00 | 0.34 |
| 128 | 213008 | 宝盈资源优选混合 | 2,713,419.00 | 375,300.00 | 0.13 |
| 129 | 16012A | 南方新兴消费增长分级股票 | 2,659,591.65 | 367,855.00 | 0.32 |
| 130 | 150049 | 南方新兴消费收益 | 2,659,591.65 | 367,855.00 | 0.32 |
| 131 | 150050 | 南方新兴消费进取 | 2,659,591.65 | 367,855.00 | 0.32 |
| 132 | 004606 | 上投摩根优选多因子股票 | 2,541,345.00 | 351,500.00 | 2.12 |
| 133 | 003496 | 鹏华弘尚混合C | 2,530,500.00 | 350,000.00 | 0.32 |
| 134 | 003495 | 鹏华弘尚混合A | 2,530,500.00 | 350,000.00 | 0.32 |
| 135 | 002021 | 华夏回报二号混合 | 2,530,500.00 | 350,000.00 | 0.04 |
| 136 | 000844 | 南方绝对收益混合 | 2,523,993.00 | 349,100.00 | 0.52 |
| 137 | 001272 | 兴业聚利灵活配置混合 | 2,445,482.43 | 338,241.00 | 2.29 |
| 138 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,425,665.00 | 335,500.00 | 4.56 |
| 139 | 240014 | 华宝中证100指数A | 2,424,848.01 | 335,387.00 | 0.32 |
| 140 | 003954 | 华泰柏瑞价值精选30混合 | 2,378,091.60 | 328,920.00 | 4.74 |
| 141 | 159925 | 南方沪深300ETF | 2,326,924.89 | 321,843.00 | 0.22 |
| 142 | 310398 | 申万菱信沪深300价值指数A | 2,173,142.79 | 300,573.00 | 0.41 |
| 143 | 004881 | 中银量化价值混合A | 2,127,066.00 | 294,200.00 | 1.04 |
| 144 | 000753 | 华宝量化对冲混合A | 2,117,667.00 | 292,900.00 | 0.38 |
| 145 | 000754 | 华宝量化对冲混合C | 2,117,667.00 | 292,900.00 | 0.38 |
| 146 | 003876 | 华宝沪深300增强A | 1,921,011.00 | 265,700.00 | 0.90 |
| 147 | 519158 | 新华趋势领航混合 | 1,916,673.00 | 265,100.00 | 0.29 |
| 148 | 004769 | 申万菱信价值优先混合 | 1,863,171.00 | 257,700.00 | 0.75 |
| 149 | 001181 | 南方改革机遇混合 | 1,807,500.00 | 250,000.00 | 0.16 |
| 150 | 002111 | 华宝新起点混合 | 1,800,270.00 | 249,000.00 | 0.27 |
| 151 | 001536 | 南方君选混合 | 1,672,299.00 | 231,300.00 | 0.63 |
| 152 | 002604 | 华夏新起点混合A | 1,633,582.35 | 225,945.00 | 1.06 |
| 153 | 519671 | 银河沪深300价值指数 | 1,601,611.29 | 221,523.00 | 0.41 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,556,980.50 | 215,350.00 | 0.21 |
| 155 | 005152 | 农银汇理沪深300指数C | 1,556,980.50 | 215,350.00 | 0.21 |
| 156 | 159903 | 深成ETF | 1,554,081.27 | 214,949.00 | 0.39 |
| 157 | 001659 | 富安达新动力混合 | 1,521,661.95 | 210,465.00 | 1.61 |
| 158 | 002643 | 鹏华兴利混合 | 1,446,000.00 | 200,000.00 | 0.19 |
| 159 | 004112 | 创金合信国企活力混合 | 1,446,000.00 | 200,000.00 | 1.51 |
| 160 | 159933 | 国投瑞银金融地产ETF | 1,438,047.00 | 198,900.00 | 0.59 |
| 161 | 001059 | 中金绝对收益混合 | 1,342,177.20 | 185,640.00 | 0.59 |
| 162 | 001277 | 博时国企改革股票 | 1,314,414.00 | 181,800.00 | 0.11 |
| 163 | 167001 | 平安鼎泰混合(LOF) | 1,292,001.00 | 178,700.00 | 0.41 |
| 164 | 004646 | 华宝新优享混合 | 1,256,574.00 | 173,800.00 | 1.05 |
| 165 | 005110 | 汇安多策略混合C | 1,239,945.00 | 171,500.00 | 0.34 |
| 166 | 005109 | 汇安多策略混合A | 1,239,945.00 | 171,500.00 | 0.34 |
| 167 | 001622 | 新华鑫锐混合 | 1,228,232.40 | 169,880.00 | 0.70 |
| 168 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,174,152.00 | 162,400.00 | 1.86 |
| 169 | 001610 | 平安鑫享混合C | 1,158,969.00 | 160,300.00 | 0.52 |
| 170 | 001609 | 平安鑫享混合A | 1,158,969.00 | 160,300.00 | 0.52 |
| 171 | 512200 | 南方中证全指房地产ETF | 1,153,908.00 | 159,600.00 | 2.77 |
| 172 | 519100 | 长盛中证100指数 | 1,137,438.06 | 157,322.00 | 0.33 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,132,218.00 | 156,600.00 | 0.01 |
| 174 | 159940 | 广发中证全指金融地产ETF | 1,110,528.00 | 153,600.00 | 0.59 |
| 175 | 620005 | 金元顺安核心动力混合 | 1,101,852.00 | 152,400.00 | 3.17 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 1,100,398.77 | 152,199.00 | 0.35 |
| 177 | 001254 | 泰达宏利新起点混合A | 1,084,716.90 | 150,030.00 | 1.49 |
| 178 | 002313 | 泰达宏利新起点混合B | 1,084,716.90 | 150,030.00 | 1.49 |
| 179 | 080001 | 长盛成长价值混合 | 1,061,364.00 | 146,800.00 | 0.37 |
| 180 | 004360 | 创金合信量化核心混合C | 1,058,291.25 | 146,375.00 | 0.77 |
| 181 | 004359 | 创金合信量化核心混合A | 1,058,291.25 | 146,375.00 | 0.77 |
| 182 | 159943 | 大成深证成份ETF | 1,026,660.00 | 142,000.00 | 0.39 |
| 183 | 005370 | 申万菱信价值优选灵活配置混合 | 1,021,599.00 | 141,300.00 | 1.39 |
| 184 | 165309 | 建信沪深300指数(LOF) | 1,005,042.30 | 139,010.00 | 0.20 |
| 185 | 002018 | 鹏华弘安混合A | 1,002,801.00 | 138,700.00 | 0.11 |
| 186 | 002019 | 鹏华弘安混合C | 1,002,801.00 | 138,700.00 | 0.11 |
| 187 | 000613 | 国寿安保沪深300ETF联接 | 986,895.00 | 136,500.00 | 0.19 |
| 188 | 001682 | 新华鑫回报混合 | 970,359.99 | 134,213.00 | 2.32 |
| 189 | 673030 | 西部利得多策略优选混合 | 954,360.00 | 132,000.00 | 0.37 |
| 190 | 163808 | 中银中证100指数增强 | 914,327.49 | 126,463.00 | 0.30 |
| 191 | 16600A | 中欧沪深300指数增强(LOF)A | 888,979.11 | 122,957.00 | 0.62 |
| 192 | 00188E | 中欧沪深300指数增强(LOF)E | 888,979.11 | 122,957.00 | 0.62 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 883,144.50 | 122,150.00 | 0.15 |
| 194 | 001122 | 鹏华弘利混合A | 866,154.00 | 119,800.00 | 0.09 |
| 195 | 001123 | 鹏华弘利混合C | 866,154.00 | 119,800.00 | 0.09 |
| 196 | 001193 | 中金消费升级股票 | 865,431.00 | 119,700.00 | 0.48 |
| 197 | 000992 | 广发对冲套利定期开放混合 | 845,187.00 | 116,900.00 | 0.28 |
| 198 | 004144 | 上投摩根安丰回报混合A | 816,267.00 | 112,900.00 | 0.17 |
| 199 | 004145 | 上投摩根安丰回报混合C | 816,267.00 | 112,900.00 | 0.17 |
| 200 | 004147 | 上投摩根安泽回报混合C | 815,927.19 | 112,853.00 | 0.17 |
| 201 | 004146 | 上投摩根安泽回报混合A | 815,927.19 | 112,853.00 | 0.17 |
| 202 | 003957 | 安信量化沪深300增强A | 788,070.00 | 109,000.00 | 0.57 |
| 203 | 003958 | 安信量化沪深300增强C | 788,070.00 | 109,000.00 | 0.57 |
| 204 | 160105 | 南方积极配置混合(LOF) | 781,917.27 | 108,149.00 | 0.10 |
| 205 | 004576 | 新华恒益量化灵活配置混合 | 774,788.49 | 107,163.00 | 0.92 |
| 206 | 003582 | 中金量化多策略混合 | 755,824.20 | 104,540.00 | 0.62 |
| 207 | 003886 | 汇安丰利混合A | 733,845.00 | 101,500.00 | 0.62 |
| 208 | 003887 | 汇安丰利混合C | 733,845.00 | 101,500.00 | 0.62 |
| 209 | 004212 | 中融量化智选混合A | 725,892.00 | 100,400.00 | 1.66 |
| 210 | 004783 | 中融量化智选混合C | 725,892.00 | 100,400.00 | 1.66 |
| 211 | 213010 | 宝盈中证100指数增强A | 721,554.00 | 99,800.00 | 0.33 |
| 212 | 005405 | 中金金序量化蓝筹混合A | 699,936.30 | 96,810.00 | 0.63 |
| 213 | 005406 | 中金金序量化蓝筹混合C | 699,936.30 | 96,810.00 | 0.63 |
| 214 | 000554 | 中国梦灵活配置混合 | 686,850.00 | 95,000.00 | 0.09 |
| 215 | 001524 | 华泰柏瑞精选回报混合 | 678,174.00 | 93,800.00 | 0.13 |
| 216 | 005616 | 东方量化成长灵活配置混合 | 663,714.00 | 91,800.00 | 0.11 |
| 217 | 320010 | 诺安中证100指数A | 630,766.89 | 87,243.00 | 0.31 |
| 218 | 003241 | 创金合信量化发现混合A | 630,456.00 | 87,200.00 | 0.15 |
| 219 | 003242 | 创金合信量化发现混合C | 630,456.00 | 87,200.00 | 0.15 |
| 220 | 159913 | 交银深证300价值ETF | 623,761.02 | 86,274.00 | 0.97 |
| 221 | 673100 | 西部利得沪深300指数增强A | 606,597.00 | 83,900.00 | 1.73 |
| 222 | 16271L | 广发深证100指数分级 | 583,721.28 | 80,736.00 | 0.71 |
| 223 | 150083 | 广发深证100指数分级A | 583,721.28 | 80,736.00 | 0.71 |
| 224 | 150084 | 广发深证100指数分级B | 583,721.28 | 80,736.00 | 0.71 |
| 225 | 080002 | 长盛创新先锋混合 | 578,400.00 | 80,000.00 | 0.50 |
| 226 | 002220 | 南方瑞利混合 | 578,400.00 | 80,000.00 | 0.35 |
| 227 | 005403 | 南方融尚再融资混合 | 578,400.00 | 80,000.00 | 0.11 |
| 228 | 530018 | 建信深证100指数增强 | 577,677.00 | 79,900.00 | 0.64 |
| 229 | 005167 | 嘉实润泽量化定期混合 | 554,541.00 | 76,700.00 | 0.04 |
| 230 | 002730 | 华富华鑫灵活配置混合A | 542,250.00 | 75,000.00 | 0.43 |
| 231 | 002731 | 华富华鑫灵活配置混合C | 542,250.00 | 75,000.00 | 0.43 |
| 232 | 003845 | 汇安丰恒混合A | 539,358.00 | 74,600.00 | 0.43 |
| 233 | 003846 | 汇安丰恒混合C | 539,358.00 | 74,600.00 | 0.43 |
| 234 | 003804 | 华安新丰利混合C | 532,851.00 | 73,700.00 | 0.27 |
| 235 | 003803 | 华安新丰利混合A | 532,851.00 | 73,700.00 | 0.27 |
| 236 | 160415 | 华安量化多因子混合(LOF) | 528,404.55 | 73,085.00 | 0.50 |
| 237 | 160417 | 华安沪深300指数分级 | 526,409.07 | 72,809.00 | 0.21 |
| 238 | 150104 | 华安沪深300指数分级A | 526,409.07 | 72,809.00 | 0.21 |
| 239 | 150105 | 华安沪深300指数分级B | 526,409.07 | 72,809.00 | 0.21 |
| 240 | 217016 | 招商深证100指数A | 505,348.08 | 69,896.00 | 0.72 |
| 241 | 004408 | 招商深证100指数C | 505,348.08 | 69,896.00 | 0.72 |
| 242 | 150013 | 国联安双禧中证100指数B | 500,757.03 | 69,261.00 | 0.31 |
| 243 | 150012 | 国联安双禧中证100指数A | 500,757.03 | 69,261.00 | 0.31 |
| 244 | 001196 | 东方鼎新灵活配置混合A | 495,255.00 | 68,500.00 | 0.21 |
| 245 | 002192 | 东方鼎新灵活配置混合C | 495,255.00 | 68,500.00 | 0.21 |
| 246 | 004617 | 建信鑫稳回报灵活配置混合A | 487,302.00 | 67,400.00 | 0.25 |
| 247 | 004618 | 建信鑫稳回报灵活配置混合C | 487,302.00 | 67,400.00 | 0.25 |
| 248 | 004130 | 国联安鑫汇混合C | 480,795.00 | 66,500.00 | 0.25 |
| 249 | 004129 | 国联安鑫汇混合A | 480,795.00 | 66,500.00 | 0.25 |
| 250 | 519116 | 浦银安盛沪深300指数增强 | 477,180.00 | 66,000.00 | 0.40 |
| 251 | 202211 | 南方中证100指数A | 476,457.00 | 65,900.00 | 0.30 |
| 252 | 005691 | 南方中证100指数C | 476,457.00 | 65,900.00 | 0.30 |
| 253 | 004875 | 融通深证成份指数C | 457,254.12 | 63,244.00 | 0.36 |
| 254 | 161612 | 融通深证成份指数A | 457,254.12 | 63,244.00 | 0.36 |
| 255 | 004416 | 博时银智大数据100指数C | 455,490.00 | 63,000.00 | 0.91 |
| 256 | 002588 | 博时银智大数据100指数A | 455,490.00 | 63,000.00 | 0.91 |
| 257 | 005658 | 华夏沪深300ETF联接C | 449,706.00 | 62,200.00 | 0.00 |
| 258 | 000051 | 华夏沪深300ETF联接A | 449,706.00 | 62,200.00 | 0.00 |
| 259 | 150051 | 信诚沪深300指数分级A | 447,565.92 | 61,904.00 | 0.17 |
| 260 | 150052 | 信诚沪深300指数分级B | 447,565.92 | 61,904.00 | 0.17 |
| 261 | 002545 | 东方岳灵活配置混合 | 434,523.00 | 60,100.00 | 0.21 |
| 262 | 159908 | 博时创业板ETF | 414,004.26 | 57,262.00 | 0.96 |
| 263 | 004902 | 富国丰利增强债券 | 409,218.00 | 56,600.00 | 0.19 |
| 264 | 001738 | 大摩新趋势混合 | 407,772.00 | 56,400.00 | 0.71 |
| 265 | 168107 | 九泰盈华量化混合(LOF)C | 406,326.00 | 56,200.00 | 0.10 |
| 266 | 168106 | 九泰盈华量化混合(LOF)A | 406,326.00 | 56,200.00 | 0.10 |
| 267 | 002804 | 华泰柏瑞量化对冲混合 | 395,481.00 | 54,700.00 | 0.27 |
| 268 | 002119 | 广发安盈混合C | 391,866.00 | 54,200.00 | 0.20 |
| 269 | 002118 | 广发安盈混合A | 391,866.00 | 54,200.00 | 0.20 |
| 270 | 001073 | 华泰柏瑞量化绝对收益混合 | 391,866.00 | 54,200.00 | 0.32 |
| 271 | 240002 | 华宝宝康配置混合 | 388,207.62 | 53,694.00 | 0.12 |
| 272 | 002844 | 金鹰多元策略混合 | 386,949.60 | 53,520.00 | 0.58 |
| 273 | 159912 | 汇添富深证300ETF | 375,099.63 | 51,881.00 | 0.47 |
| 274 | 150009 | 瑞和远见 | 373,075.23 | 51,601.00 | 0.18 |
| 275 | 150008 | 瑞和小康 | 373,075.23 | 51,601.00 | 0.18 |
| 276 | 161207 | 国投瑞银沪深300指数分级 | 373,075.23 | 51,601.00 | 0.18 |
| 277 | 005530 | 汇添富沪深300指数增强A | 360,054.00 | 49,800.00 | 0.18 |
| 278 | 002833 | 华夏新锦绣混合A | 352,101.00 | 48,700.00 | 0.20 |
| 279 | 002834 | 华夏新锦绣混合C | 352,101.00 | 48,700.00 | 0.20 |
| 280 | 001565 | 永赢量化混合发起式 | 343,425.00 | 47,500.00 | 1.04 |
| 281 | 004714 | 中金丰颐混合A | 342,702.00 | 47,400.00 | 0.35 |
| 282 | 004715 | 中金丰颐混合C | 342,702.00 | 47,400.00 | 0.35 |
| 283 | 002982 | 广发养老指数C | 339,549.72 | 46,964.00 | 0.06 |
| 284 | 000968 | 广发养老指数A | 339,549.72 | 46,964.00 | 0.06 |
| 285 | 450008 | 国富沪深300指数增强 | 335,428.62 | 46,394.00 | 0.23 |
| 286 | 004652 | 建信鑫利回报灵活配置混合A | 330,411.00 | 45,700.00 | 0.32 |
| 287 | 004653 | 建信鑫利回报灵活配置混合C | 330,411.00 | 45,700.00 | 0.32 |
| 288 | 004191 | 招商沪深300指数C | 329,688.00 | 45,600.00 | 0.44 |
| 289 | 004190 | 招商沪深300指数A | 329,688.00 | 45,600.00 | 0.44 |
| 290 | 001397 | 建信精工制造指数增强 | 327,519.00 | 45,300.00 | 0.31 |
| 291 | 004742 | 易方达深证100ETF联接C | 316,775.22 | 43,814.00 | 0.02 |
| 292 | 110019 | 易方达深证100ETF联接A | 316,775.22 | 43,814.00 | 0.02 |
| 293 | 410008 | 华富中证100指数 | 297,818.16 | 41,192.00 | 0.32 |
| 294 | 660006 | 农银汇理大盘蓝筹混合 | 296,430.00 | 41,000.00 | 0.12 |
| 295 | 512640 | 嘉实中证金融地产ETF | 286,308.00 | 39,600.00 | 0.57 |
| 296 | 164508 | 国富中证100指数增强(LOF) | 284,139.00 | 39,300.00 | 0.49 |
| 297 | 150136 | 国富中证100指数增强分级B | 284,139.00 | 39,300.00 | 0.49 |
| 298 | 150135 | 国富中证100指数增强分级A | 284,139.00 | 39,300.00 | 0.49 |
| 299 | 150145 | 招商沪深300高贝塔指数分级A | 284,030.55 | 39,285.00 | 2.05 |
| 300 | 150146 | 招商沪深300高贝塔指数分级B | 284,030.55 | 39,285.00 | 2.05 |
| 301 | 161718 | 招商沪深300高贝塔指数 | 284,030.55 | 39,285.00 | 2.05 |
| 302 | 162307 | 海富通中证100指数(LOF)A | 266,396.58 | 36,846.00 | 0.31 |
| 303 | 004668 | 建信鑫泽回报灵活配置混合A | 260,280.00 | 36,000.00 | 0.23 |
| 304 | 004669 | 建信鑫泽回报灵活配置混合C | 260,280.00 | 36,000.00 | 0.23 |
| 305 | 167002 | 平安鼎越混合(LOF) | 253,050.00 | 35,000.00 | 0.29 |
| 306 | 005568 | 创金合信MSCI中国A股国际指数C | 234,252.00 | 32,400.00 | 0.27 |
| 307 | 005567 | 创金合信MSCI中国A股国际指数A | 234,252.00 | 32,400.00 | 0.27 |
| 308 | 510380 | 国寿安保沪深300ETF | 233,529.00 | 32,300.00 | 0.22 |
| 309 | 002272 | 新华科技创新主题灵活配置混合 | 227,745.00 | 31,500.00 | 0.67 |
| 310 | 004707 | 景顺长城睿成混合A | 223,407.00 | 30,900.00 | 0.21 |
| 311 | 004719 | 景顺长城睿成混合C | 223,407.00 | 30,900.00 | 0.21 |
| 312 | 002952 | 建信多因子量化股票 | 212,562.00 | 29,400.00 | 0.51 |
| 313 | 160806 | 长盛同庆(LOF) | 212,135.43 | 29,341.00 | 0.17 |
| 314 | 001402 | 信诚新选混合A | 204,609.00 | 28,300.00 | 0.21 |
| 315 | 002030 | 信诚新选混合B | 204,609.00 | 28,300.00 | 0.21 |
| 316 | 233010 | 大摩深证300指数增强 | 200,994.00 | 27,800.00 | 0.51 |
| 317 | 001310 | 华泰柏瑞行业竞争优势混合 | 200,271.00 | 27,700.00 | 0.11 |
| 318 | 005550 | 汇安成长优选混合A | 199,548.00 | 27,600.00 | 0.52 |
| 319 | 005551 | 汇安成长优选混合C | 199,548.00 | 27,600.00 | 0.52 |
| 320 | 001588 | 天弘中证800指数A | 195,210.00 | 27,000.00 | 0.15 |
| 321 | 001589 | 天弘中证800指数C | 195,210.00 | 27,000.00 | 0.15 |
| 322 | 501043 | 汇添富沪深300指数(LOF)A | 193,764.00 | 26,800.00 | 0.21 |
| 323 | 501045 | 汇添富沪深300指数(LOF)C | 193,764.00 | 26,800.00 | 0.21 |
| 324 | 000532 | 景顺长城优势企业混合 | 191,595.00 | 26,500.00 | 0.06 |
| 325 | 003015 | 中金沪深300指数A | 189,498.30 | 26,210.00 | 1.17 |
| 326 | 003579 | 中金沪深300指数C | 189,498.30 | 26,210.00 | 1.17 |
| 327 | 002304 | 平安安心灵活配置混合A | 172,074.00 | 23,800.00 | 0.03 |
| 328 | 159923 | 大成中证100ETF | 170,418.33 | 23,571.00 | 0.33 |
| 329 | 167601 | 国金沪深300指数增强 | 168,003.51 | 23,237.00 | 0.21 |
| 330 | 004284 | 华宝新优选混合 | 158,337.00 | 21,900.00 | 0.22 |
| 331 | 003025 | 新华红利回报混合 | 152,553.00 | 21,100.00 | 0.31 |
| 332 | 004716 | 信诚量化阿尔法股票 | 150,384.00 | 20,800.00 | 0.21 |
| 333 | 000414 | 嘉实绝对收益策略定期混合 | 142,431.00 | 19,700.00 | 0.28 |
| 334 | 159931 | 汇添富中证金融地产ETF | 139,539.00 | 19,300.00 | 0.57 |
| 335 | 000368 | 汇添富沪深300安中指数 | 130,046.01 | 17,987.00 | 0.04 |
| 336 | 003501 | 泰达睿智稳健混合 | 125,079.00 | 17,300.00 | 0.09 |
| 337 | 005998 | 嘉实深证基本面120联接C | 120,018.00 | 16,600.00 | 0.03 |
| 338 | 070023 | 嘉实深证基本面120联接A | 120,018.00 | 16,600.00 | 0.03 |
| 339 | 001587 | 天弘中证100指数C | 117,849.00 | 16,300.00 | 0.31 |
| 340 | 001586 | 天弘中证100指数A | 117,849.00 | 16,300.00 | 0.31 |
| 341 | 400018 | 东方启明量化先锋混合 | 101,943.00 | 14,100.00 | 1.46 |
| 342 | 002715 | 新华健康生活主题灵活配置混合 | 100,648.83 | 13,921.00 | 0.96 |
| 343 | 004731 | 万家瑞尧灵活配置混合A | 100,424.70 | 13,890.00 | 0.05 |
| 344 | 004732 | 万家瑞尧灵活配置混合C | 100,424.70 | 13,890.00 | 0.05 |
| 345 | 002977 | 广发可选消费联接C | 90,375.00 | 12,500.00 | 0.03 |
| 346 | 001133 | 广发可选消费联接A | 90,375.00 | 12,500.00 | 0.03 |
| 347 | 163821 | 中银沪深300等权重指数(LOF) | 90,302.70 | 12,490.00 | 0.31 |
| 348 | 003416 | 招商财经大数据股票A | 88,206.00 | 12,200.00 | 0.41 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 83,137.77 | 11,499.00 | 0.16 |
| 350 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 80,976.00 | 11,200.00 | 0.04 |
| 351 | 530015 | 建信深证基本面60ETF联接A | 73,746.00 | 10,200.00 | 0.03 |
| 352 | 004730 | 建信量化事件驱动股票 | 72,300.00 | 10,000.00 | 0.07 |
| 353 | 005121 | 富国兴利增强债券 | 69,408.00 | 9,600.00 | 0.08 |
| 354 | 004342 | 南方沪深300ETF联接C | 69,408.00 | 9,600.00 | 0.01 |
| 355 | 202015 | 南方沪深300ETF联接A | 69,408.00 | 9,600.00 | 0.01 |
| 356 | 159950 | 易方达深证成指ETF | 65,070.00 | 9,000.00 | 0.36 |
| 357 | 16680L | 浙商沪深300指数分级 | 64,722.96 | 8,952.00 | 0.20 |
| 358 | 150077 | 浙商沪深300指数分级进取 | 64,722.96 | 8,952.00 | 0.20 |
| 359 | 150076 | 浙商沪深300指数分级稳健 | 64,722.96 | 8,952.00 | 0.20 |
| 360 | 004572 | 万家家瑞债券C | 63,624.00 | 8,800.00 | 0.09 |
| 361 | 004571 | 万家家瑞债券A | 63,624.00 | 8,800.00 | 0.09 |
| 362 | 150167 | 银华沪深300指数分级A | 62,040.63 | 8,581.00 | 0.05 |
| 363 | 150168 | 银华沪深300指数分级B | 62,040.63 | 8,581.00 | 0.05 |
| 364 | 002537 | 平安安盈灵活配置混合 | 58,938.96 | 8,152.00 | 0.00 |
| 365 | 004484 | 泰达宏利业绩股票A | 52,056.00 | 7,200.00 | 0.05 |
| 366 | 004485 | 泰达宏利业绩股票C | 52,056.00 | 7,200.00 | 0.05 |
| 367 | 001896 | 泰达宏利绝对混合 | 52,056.00 | 7,200.00 | 0.08 |
| 368 | 004000 | 泰达睿选稳健混合 | 48,441.00 | 6,700.00 | 0.10 |
| 369 | 004345 | 南方深证成份ETF联接C | 45,549.00 | 6,300.00 | 0.02 |
| 370 | 202017 | 南方深证成份ETF联接A | 45,549.00 | 6,300.00 | 0.02 |
| 371 | 161211 | 国投金融地产ETF联接 | 43,380.00 | 6,000.00 | 0.02 |
| 372 | 16580L | 东吴深证100指数增强(LOF) | 39,721.62 | 5,494.00 | 0.74 |
| 373 | 501003 | 长信量化优选混合(LOF) | 36,150.00 | 5,000.00 | 1.33 |
| 374 | 004768 | 申万菱信价值优享混合 | 32,918.19 | 4,553.00 | 0.46 |
| 375 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 31,089.00 | 4,300.00 | 0.06 |
| 376 | 481017 | 工银量化策略混合 | 30,315.39 | 4,193.00 | 0.02 |
| 377 | 004713 | 中金丰鸿混合C | 29,643.00 | 4,100.00 | 0.03 |
| 378 | 004712 | 中金丰鸿混合A | 29,643.00 | 4,100.00 | 0.03 |
| 379 | 000062 | 银华量化智慧动力混合 | 27,474.00 | 3,800.00 | 0.06 |
| 380 | 000656 | 前海开源沪深300指数 | 25,312.23 | 3,501.00 | 0.26 |
| 381 | 165707 | 诺德深证300指数分级 | 23,649.33 | 3,271.00 | 0.41 |
| 382 | 150093 | 诺德深证300指数分级B | 23,649.33 | 3,271.00 | 0.41 |
| 383 | 150092 | 诺德深证300指数分级A | 23,649.33 | 3,271.00 | 0.41 |
| 384 | 001469 | 广发金融地产联接A | 20,244.00 | 2,800.00 | 0.01 |
| 385 | 002979 | 广发金融地产联接C | 20,244.00 | 2,800.00 | 0.01 |
| 386 | 004642 | 南方房地产联接A | 18,075.00 | 2,500.00 | 0.08 |
| 387 | 004643 | 南方房地产联接C | 18,075.00 | 2,500.00 | 0.08 |
| 388 | 005564 | 创金合信国证1000指数C | 15,906.00 | 2,200.00 | 0.17 |
| 389 | 005563 | 创金合信国证1000指数A | 15,906.00 | 2,200.00 | 0.17 |
| 390 | 005183 | 博时富时中国A股指数 | 9,399.00 | 1,300.00 | 0.27 |
| 391 | 519706 | 交银深证300价值联接 | 7,953.00 | 1,100.00 | 0.01 |
| 392 | 163805 | 中银策略混合 | 7,230.00 | 1,000.00 | 0.00 |
| 393 | 002837 | 华夏网购精选混合A | 7,230.00 | 1,000.00 | 0.01 |
| 394 | 003016 | 中金中证500指数A | 5,784.00 | 800.00 | 0.03 |
| 395 | 003578 | 中金中证500指数C | 5,784.00 | 800.00 | 0.03 |
| 396 | 470068 | 汇添富深证300ETF联接 | 2,892.00 | 400.00 | 0.00 |
| 397 | 200002 | 长城久泰沪深300指数A | 954.36 | 132.00 | 0.00 |
| 398 | 001139 | 华安新动力灵活配置混合 | 723.00 | 100.00 | 0.00 |
| 399 | 070003 | 嘉实稳健混合 | 549.48 | 76.00 | 0.00 |
| 400 | 519704 | 交银先进制造混合 | 506.10 | 70.00 | 0.00 |
| 401 | 000708 | 华安安享混合 | 231.36 | 32.00 | 0.00 |
| 402 | 090007 | 大成策略回报混合 | 79.53 | 11.00 | 0.00 |
