| 持有 TCL集团(000100)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001774 | 招商丰庆混合C | 316,969,757.44 | 92,411,008.00 | 0.62 |
| 2 | 001773 | 招商丰庆混合A | 316,969,757.44 | 92,411,008.00 | 0.62 |
| 3 | 001683 | 华夏新经济混合 | 170,367,931.93 | 49,669,951.00 | 0.41 |
| 4 | 180031 | 银华中小盘混合 | 68,451,837.72 | 19,956,804.00 | 2.16 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 62,415,024.00 | 18,196,800.00 | 0.12 |
| 6 | 630001 | 华商领先企业混合 | 62,207,570.74 | 18,136,318.00 | 2.20 |
| 7 | 166005 | 中欧价值发现混合A | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 8 | 001882 | 中欧价值发现混合E | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 9 | 004232 | 中欧价值发现混合C | 48,565,027.00 | 14,158,900.00 | 0.88 |
| 10 | 161604 | 融通深证100指数A | 47,806,417.33 | 13,937,731.00 | 0.86 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 47,484,841.11 | 13,843,977.00 | 0.25 |
| 12 | 519001 | 银华价值优选混合 | 46,410,530.81 | 13,530,767.00 | 0.93 |
| 13 | 159919 | 嘉实沪深300ETF | 42,858,755.52 | 12,495,264.00 | 0.24 |
| 14 | 510330 | 华夏沪深300ETF | 41,068,003.97 | 11,973,179.00 | 0.24 |
| 15 | 150019 | 银华锐进 | 40,442,529.75 | 11,790,825.00 | 1.13 |
| 16 | 150018 | 银华稳进 | 40,442,529.75 | 11,790,825.00 | 1.13 |
| 17 | 159901 | 易方达深证100ETF | 34,900,579.28 | 10,175,096.00 | 0.94 |
| 18 | 001449 | 华商双驱优选混合 | 34,300,000.00 | 10,000,000.00 | 2.54 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 20,505,569.00 | 5,978,300.00 | 0.98 |
| 20 | 213003 | 宝盈策略增长混合 | 17,150,000.00 | 5,000,000.00 | 0.69 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 16,059,273.72 | 4,682,004.00 | 0.51 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 16,059,273.72 | 4,682,004.00 | 0.51 |
| 23 | 000916 | 前海开源股息率100强股票 | 15,602,665.26 | 4,548,882.00 | 0.63 |
| 24 | 161227 | 国投瑞银深证100指数(LOF) | 13,902,626.92 | 4,053,244.00 | 2.39 |
| 25 | 002685 | 中欧丰泓沪港深灵活配置混合A | 9,656,479.00 | 2,815,300.00 | 0.98 |
| 26 | 002686 | 中欧丰泓沪港深灵活配置混合C | 9,656,479.00 | 2,815,300.00 | 0.98 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,262,728.72 | 2,700,504.00 | 0.25 |
| 28 | 180010 | 银华优质增长混合 | 9,067,891.00 | 2,643,700.00 | 0.33 |
| 29 | 001426 | 南方大数据300指数C | 8,448,090.00 | 2,463,000.00 | 0.83 |
| 30 | 001420 | 南方大数据300指数A | 8,448,090.00 | 2,463,000.00 | 0.83 |
| 31 | 180003 | 银华-道琼斯88指数A | 8,214,585.89 | 2,394,923.00 | 0.32 |
| 32 | 202023 | 南方优选成长混合A | 7,648,594.73 | 2,229,911.00 | 1.21 |
| 33 | 202019 | 南方策略优化混合 | 7,438,984.00 | 2,168,800.00 | 0.61 |
| 34 | 002849 | 金信智能中国2025混合 | 7,158,360.00 | 2,057,000.00 | 4.90 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 6,511,855.00 | 1,898,500.00 | 1.44 |
| 36 | 003980 | 中银证券瑞益混合A | 6,315,357.16 | 1,841,212.00 | 0.96 |
| 37 | 003981 | 中银证券瑞益混合C | 6,315,357.16 | 1,841,212.00 | 0.96 |
| 38 | 229002 | 泰达宏利逆向策略混合 | 6,059,095.00 | 1,766,500.00 | 0.41 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 5,911,948.00 | 1,723,600.00 | 0.25 |
| 40 | 020011 | 国泰沪深300指数A | 5,815,633.60 | 1,695,520.00 | 0.29 |
| 41 | 519300 | 大成沪深300指数A | 5,676,053.18 | 1,654,826.00 | 0.28 |
| 42 | 380009 | 中银添利债券发起A | 5,488,000.00 | 1,600,000.00 | 0.33 |
| 43 | 159905 | 工银深证红利ETF | 5,315,814.00 | 1,549,800.00 | 1.47 |
| 44 | 000512 | 国泰沪深300指数增强A | 5,145,000.00 | 1,500,000.00 | 1.35 |
| 45 | 002063 | 国泰沪深300指数增强C | 5,145,000.00 | 1,500,000.00 | 1.35 |
| 46 | 360001 | 光大保德信量化股票 | 5,125,792.00 | 1,494,400.00 | 0.18 |
| 47 | 110030 | 易方达沪深300量化增强 | 5,025,979.00 | 1,465,300.00 | 0.55 |
| 48 | 002601 | 中银证券价值精选灵活配置混合 | 4,581,108.00 | 1,335,600.00 | 0.11 |
| 49 | 003501 | 泰达睿智稳健混合 | 4,538,233.00 | 1,323,100.00 | 0.55 |
| 50 | 519167 | 新华精选低波动股票 | 4,364,675.00 | 1,272,500.00 | 0.28 |
| 51 | 510360 | 广发沪深300ETF | 4,216,842.00 | 1,229,400.00 | 0.20 |
| 52 | 159936 | 广发中证全指可选消费ETF | 4,111,386.65 | 1,198,655.00 | 1.05 |
| 53 | 481009 | 工银沪深300指数A | 4,079,299.00 | 1,189,300.00 | 0.22 |
| 54 | 002099 | 国富新活力混合A | 3,830,281.00 | 1,116,700.00 | 0.89 |
| 55 | 002100 | 国富新活力混合C | 3,830,281.00 | 1,116,700.00 | 0.89 |
| 56 | 002982 | 广发养老指数C | 3,523,076.48 | 1,027,136.00 | 0.92 |
| 57 | 000968 | 广发养老指数A | 3,523,076.48 | 1,027,136.00 | 0.92 |
| 58 | 002671 | 万家沪深300指数增强C | 3,503,402.00 | 1,021,400.00 | 0.63 |
| 59 | 002670 | 万家沪深300指数增强A | 3,503,402.00 | 1,021,400.00 | 0.63 |
| 60 | 001786 | 国泰信益灵活配置混合 | 3,430,000.00 | 1,000,000.00 | 1.06 |
| 61 | 001891 | 中欧成长优选混合E | 3,429,862.80 | 999,960.00 | 1.40 |
| 62 | 166020 | 中欧成长优选混合A | 3,429,862.80 | 999,960.00 | 1.40 |
| 63 | 001537 | 中加改革红利混合 | 3,331,902.00 | 971,400.00 | 1.75 |
| 64 | 150174 | 信诚中证TMT产业主题指数分级B | 3,036,922.00 | 885,400.00 | 0.90 |
| 65 | 150173 | 信诚中证TMT产业主题指数分级A | 3,036,922.00 | 885,400.00 | 0.90 |
| 66 | 000992 | 广发对冲套利定期开放混合 | 2,933,679.00 | 855,300.00 | 1.14 |
| 67 | 003749 | 创金合信鑫收益混合A | 2,881,200.00 | 840,000.00 | 0.57 |
| 68 | 003750 | 创金合信鑫收益混合C | 2,881,200.00 | 840,000.00 | 0.57 |
| 69 | 000326 | 南方中小盘成长股票 | 2,865,422.00 | 835,400.00 | 0.12 |
| 70 | 004145 | 上投摩根安丰回报混合C | 2,854,103.00 | 832,100.00 | 0.51 |
| 71 | 004144 | 上投摩根安丰回报混合A | 2,854,103.00 | 832,100.00 | 0.51 |
| 72 | 004146 | 上投摩根安泽回报混合A | 2,854,103.00 | 832,100.00 | 0.51 |
| 73 | 004147 | 上投摩根安泽回报混合C | 2,854,103.00 | 832,100.00 | 0.51 |
| 74 | 003215 | 信诚至鑫混合A | 2,814,315.00 | 820,500.00 | 0.60 |
| 75 | 003216 | 信诚至鑫混合C | 2,814,315.00 | 820,500.00 | 0.60 |
| 76 | 159925 | 南方沪深300ETF | 2,685,686.57 | 782,999.00 | 0.24 |
| 77 | 150298 | 南方中证互联网指数分级B | 2,658,593.00 | 775,100.00 | 1.01 |
| 78 | 150297 | 南方中证互联网指数分级A | 2,658,593.00 | 775,100.00 | 1.01 |
| 79 | 150030 | 银华中证等权90指数金利 | 2,509,453.17 | 731,619.00 | 1.05 |
| 80 | 150031 | 银华中证等权90指数鑫利 | 2,509,453.17 | 731,619.00 | 1.05 |
| 81 | 002167 | 南方顺康混合 | 2,441,185.88 | 711,716.00 | 0.11 |
| 82 | 004008 | 中融鑫思路混合A | 2,358,125.00 | 687,500.00 | 1.14 |
| 83 | 004009 | 中融鑫思路混合C | 2,358,125.00 | 687,500.00 | 1.14 |
| 84 | 159916 | 深F60ETF | 2,251,589.20 | 656,440.00 | 2.06 |
| 85 | 159903 | 深成ETF | 2,243,806.53 | 654,171.00 | 0.46 |
| 86 | 000961 | 天弘沪深300ETF联接A | 2,198,657.04 | 631,798.00 | 0.29 |
| 87 | 660008 | 农银汇理沪深300指数A | 2,154,990.11 | 628,277.00 | 0.24 |
| 88 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,138,605.00 | 623,500.00 | 0.01 |
| 89 | 519228 | 海富通欣享混合C | 2,131,402.00 | 621,400.00 | 0.35 |
| 90 | 519229 | 海富通欣享混合A | 2,131,402.00 | 621,400.00 | 0.35 |
| 91 | 450001 | 国富中国收益混合 | 2,081,564.10 | 606,870.00 | 0.69 |
| 92 | 001910 | 泰康新机遇灵活配置混合 | 2,056,628.00 | 599,600.00 | 0.10 |
| 93 | 003378 | 泰康策略优选混合 | 2,055,942.00 | 599,400.00 | 0.23 |
| 94 | 159910 | 嘉实深证基本面120ETF | 2,055,599.00 | 599,300.00 | 1.07 |
| 95 | 004412 | 申万菱信智选一年期定期开放混合 | 1,942,752.00 | 566,400.00 | 0.32 |
| 96 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,942,752.00 | 566,400.00 | 0.32 |
| 97 | 519613 | 银河君尚混合A | 1,901,935.00 | 554,500.00 | 0.53 |
| 98 | 519614 | 银河君尚混合C | 1,901,935.00 | 554,500.00 | 0.53 |
| 99 | 519615 | 银河君尚混合I | 1,901,935.00 | 554,500.00 | 0.53 |
| 100 | 159943 | 大成深证成份ETF | 1,844,654.00 | 537,800.00 | 0.47 |
| 101 | 002030 | 信诚新选混合B | 1,820,301.00 | 530,700.00 | 0.43 |
| 102 | 001402 | 信诚新选混合A | 1,820,301.00 | 530,700.00 | 0.43 |
| 103 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,778,455.00 | 518,500.00 | 0.90 |
| 104 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 1,770,566.00 | 516,200.00 | 0.22 |
| 105 | 003432 | 信诚至瑞混合A | 1,705,396.00 | 497,200.00 | 0.38 |
| 106 | 003433 | 信诚至瑞混合C | 1,705,396.00 | 497,200.00 | 0.38 |
| 107 | 610007 | 信达澳银消费优选混合 | 1,668,695.00 | 486,500.00 | 2.13 |
| 108 | 200002 | 长城久泰沪深300指数A | 1,649,994.64 | 481,048.00 | 0.21 |
| 109 | 168001 | 国寿养老指数增强 | 1,643,656.00 | 479,200.00 | 1.32 |
| 110 | 150306 | 国寿安保中证养老产业指数分级B | 1,643,656.00 | 479,200.00 | 1.32 |
| 111 | 150305 | 国寿安保中证养老产业指数分级A | 1,643,656.00 | 479,200.00 | 1.32 |
| 112 | 004000 | 泰达睿选稳健混合 | 1,630,622.00 | 475,400.00 | 0.50 |
| 113 | 002339 | 海富通安颐收益混合C | 1,628,423.37 | 474,759.00 | 0.38 |
| 114 | 519050 | 海富通安颐收益混合A | 1,628,423.37 | 474,759.00 | 0.38 |
| 115 | 519224 | 海富通欣荣混合A | 1,618,061.34 | 471,738.00 | 2.92 |
| 116 | 519223 | 海富通欣荣混合C | 1,618,061.34 | 471,738.00 | 2.92 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 1,502,840.78 | 438,146.00 | 1.54 |
| 118 | 163407 | 兴全沪深300指数(LOF)A | 1,457,064.00 | 424,800.00 | 0.16 |
| 119 | 16012A | 南方新兴消费增长分级股票 | 1,441,629.00 | 420,300.00 | 0.24 |
| 120 | 150049 | 南方新兴消费收益 | 1,441,629.00 | 420,300.00 | 0.24 |
| 121 | 150050 | 南方新兴消费进取 | 1,441,629.00 | 420,300.00 | 0.24 |
| 122 | 003610 | 南方荣安定期开放混合A | 1,413,160.00 | 412,000.00 | 0.18 |
| 123 | 003611 | 南方荣安定期开放混合C | 1,413,160.00 | 412,000.00 | 0.18 |
| 124 | 090011 | 大成核心双动力混合 | 1,400,126.00 | 408,200.00 | 1.10 |
| 125 | 004310 | 长盛盛瑞混合A | 1,392,000.00 | 400,000.00 | 0.23 |
| 126 | 004311 | 长盛盛瑞混合C | 1,392,000.00 | 400,000.00 | 0.23 |
| 127 | 003925 | 长盛盛泰混合C | 1,357,200.00 | 390,000.00 | 0.22 |
| 128 | 003924 | 长盛盛泰混合A | 1,357,200.00 | 390,000.00 | 0.22 |
| 129 | 002015 | 南方荣光灵活配置混合A | 1,337,700.00 | 390,000.00 | 0.25 |
| 130 | 002016 | 南方荣光灵活配置混合C | 1,337,700.00 | 390,000.00 | 0.25 |
| 131 | 001997 | 工银新趋势灵活配置混合C | 1,325,352.00 | 386,400.00 | 1.29 |
| 132 | 001716 | 工银新趋势灵活配置混合A | 1,325,352.00 | 386,400.00 | 1.29 |
| 133 | 003961 | 易方达瑞程混合A | 1,299,970.00 | 379,000.00 | 0.18 |
| 134 | 003962 | 易方达瑞程混合C | 1,299,970.00 | 379,000.00 | 0.18 |
| 135 | 001618 | 天弘中证电子ETF联接C | 1,227,208.08 | 352,646.00 | 4.92 |
| 136 | 001617 | 天弘中证电子ETF联接A | 1,227,208.08 | 352,646.00 | 4.92 |
| 137 | 165309 | 建信沪深300指数(LOF) | 1,174,589.78 | 342,446.00 | 0.23 |
| 138 | 003694 | 国泰景益灵活配置混合A | 1,172,031.00 | 341,700.00 | 0.16 |
| 139 | 003695 | 国泰景益灵活配置混合C | 1,172,031.00 | 341,700.00 | 0.16 |
| 140 | 002944 | 信诚主题轮动混合 | 1,146,649.00 | 334,300.00 | 0.79 |
| 141 | 660006 | 农银汇理大盘蓝筹混合 | 1,145,620.00 | 334,000.00 | 0.40 |
| 142 | 585001 | 东吴中证新兴产业指数 | 1,133,649.30 | 330,510.00 | 0.93 |
| 143 | 519222 | 海富通欣益混合A | 1,128,813.00 | 329,100.00 | 0.19 |
| 144 | 519221 | 海富通欣益混合C | 1,128,813.00 | 329,100.00 | 0.19 |
| 145 | 000062 | 银华量化智慧动力混合 | 1,081,136.00 | 315,200.00 | 1.06 |
| 146 | 310398 | 申万菱信沪深300价值指数A | 1,022,376.67 | 298,069.00 | 0.45 |
| 147 | 150312 | 信诚中证智能家居指数分级B | 1,015,280.00 | 296,000.00 | 1.17 |
| 148 | 150311 | 信诚中证智能家居指数分级A | 1,015,280.00 | 296,000.00 | 1.17 |
| 149 | 519062 | 海富通阿尔法对冲混合A | 963,487.00 | 280,900.00 | 0.19 |
| 150 | 000585 | 嘉实对冲套利定期混合 | 959,714.00 | 279,800.00 | 0.29 |
| 151 | 213010 | 宝盈中证100指数增强A | 952,511.00 | 277,700.00 | 0.50 |
| 152 | 000414 | 嘉实绝对收益策略定期混合 | 939,134.00 | 273,800.00 | 0.50 |
| 153 | 450008 | 国富沪深300指数增强 | 919,679.04 | 268,128.00 | 0.35 |
| 154 | 150051 | 信诚沪深300指数分级A | 914,815.30 | 266,710.00 | 0.26 |
| 155 | 150052 | 信诚沪深300指数分级B | 914,815.30 | 266,710.00 | 0.26 |
| 156 | 003492 | 前海开源外向企业股票 | 904,950.62 | 263,834.00 | 0.98 |
| 157 | 003283 | 信诚至裕混合C | 901,747.00 | 262,900.00 | 0.32 |
| 158 | 003282 | 信诚至裕混合A | 901,747.00 | 262,900.00 | 0.32 |
| 159 | 003940 | 银华盛世精选灵活配置混合发起式 | 888,713.00 | 259,100.00 | 0.20 |
| 160 | 002527 | 南方安享绝对收益混合 | 880,138.00 | 256,600.00 | 0.63 |
| 161 | 004313 | 长盛盛兴混合C | 870,000.00 | 250,000.00 | 0.14 |
| 162 | 004312 | 长盛盛兴混合A | 870,000.00 | 250,000.00 | 0.14 |
| 163 | 004297 | 长盛盛淳混合A | 870,000.00 | 250,000.00 | 0.14 |
| 164 | 004299 | 长盛盛泽混合A | 870,000.00 | 250,000.00 | 0.14 |
| 165 | 004298 | 长盛盛淳混合C | 870,000.00 | 250,000.00 | 0.14 |
| 166 | 004300 | 长盛盛泽混合C | 870,000.00 | 250,000.00 | 0.14 |
| 167 | 004309 | 长盛盛享混合C | 870,000.00 | 250,000.00 | 0.14 |
| 168 | 004303 | 长盛盛德混合A | 870,000.00 | 250,000.00 | 0.14 |
| 169 | 004306 | 长盛盛禧混合C | 870,000.00 | 250,000.00 | 0.14 |
| 170 | 004308 | 长盛盛享混合A | 870,000.00 | 250,000.00 | 0.14 |
| 171 | 004304 | 长盛盛德混合C | 870,000.00 | 250,000.00 | 0.14 |
| 172 | 004305 | 长盛盛禧混合A | 870,000.00 | 250,000.00 | 0.14 |
| 173 | 004337 | 长盛盛乾混合C | 870,000.00 | 250,000.00 | 0.14 |
| 174 | 004338 | 长盛盛弘混合A | 870,000.00 | 250,000.00 | 0.14 |
| 175 | 004336 | 长盛盛乾混合A | 870,000.00 | 250,000.00 | 0.14 |
| 176 | 004339 | 长盛盛弘混合C | 870,000.00 | 250,000.00 | 0.14 |
| 177 | 150083 | 广发深证100指数分级A | 857,729.81 | 250,067.00 | 0.92 |
| 178 | 150084 | 广发深证100指数分级B | 857,729.81 | 250,067.00 | 0.92 |
| 179 | 16271L | 广发深证100指数分级 | 857,729.81 | 250,067.00 | 0.92 |
| 180 | 165526 | 信诚新旺混合(LOF)A | 823,200.00 | 240,000.00 | 0.15 |
| 181 | 165527 | 信诚新旺混合(LOF)C | 823,200.00 | 240,000.00 | 0.15 |
| 182 | 001570 | 南方利安灵活配置混合A | 813,939.00 | 237,300.00 | 0.09 |
| 183 | 001580 | 南方利安灵活配置混合C | 813,939.00 | 237,300.00 | 0.09 |
| 184 | 540009 | 汇丰晋信消费红利股票 | 796,103.00 | 232,100.00 | 0.27 |
| 185 | 519671 | 银河沪深300价值指数 | 785,133.86 | 228,902.00 | 0.37 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 777,200.27 | 226,589.00 | 0.34 |
| 187 | 150009 | 瑞和远见 | 777,200.27 | 226,589.00 | 0.34 |
| 188 | 150008 | 瑞和小康 | 777,200.27 | 226,589.00 | 0.34 |
| 189 | 004190 | 招商沪深300指数A | 769,006.00 | 224,200.00 | 0.35 |
| 190 | 004191 | 招商沪深300指数C | 769,006.00 | 224,200.00 | 0.35 |
| 191 | 002221 | 嘉实价值增强混合 | 735,735.00 | 214,500.00 | 0.10 |
| 192 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 729,561.00 | 212,700.00 | 0.42 |
| 193 | 004143 | 招商盛合灵活混合C | 716,184.00 | 208,800.00 | 0.60 |
| 194 | 004142 | 招商盛合灵活混合A | 716,184.00 | 208,800.00 | 0.60 |
| 195 | 161612 | 融通深证成份指数A | 702,532.60 | 204,820.00 | 0.44 |
| 196 | 003959 | 平安大华量化混合A | 700,063.00 | 204,100.00 | 3.43 |
| 197 | 003960 | 平安大华量化混合C | 700,063.00 | 204,100.00 | 3.43 |
| 198 | 003184 | 中证财通可持续发展100指数C | 673,652.00 | 196,400.00 | 0.85 |
| 199 | 000042 | 中证财通可持续发展100指数A | 673,652.00 | 196,400.00 | 0.85 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 664,734.00 | 193,800.00 | 0.16 |
| 201 | 159908 | 博时创业板ETF | 654,382.26 | 190,782.00 | 1.26 |
| 202 | 160417 | 华安沪深300指数分级 | 641,073.86 | 186,902.00 | 0.25 |
| 203 | 150104 | 华安沪深300指数分级A | 641,073.86 | 186,902.00 | 0.25 |
| 204 | 150105 | 华安沪深300指数分级B | 641,073.86 | 186,902.00 | 0.25 |
| 205 | 160615 | 鹏华沪深300指数(LOF)A | 637,407.19 | 185,833.00 | 0.18 |
| 206 | 217016 | 招商深证100指数A | 614,892.67 | 179,269.00 | 0.91 |
| 207 | 004408 | 招商深证100指数C | 614,892.67 | 179,269.00 | 0.91 |
| 208 | 040002 | 华安中国A股增强指数 | 602,959.70 | 175,790.00 | 0.02 |
| 209 | 159913 | 交银深证300价值ETF | 594,076.00 | 173,200.00 | 1.01 |
| 210 | 080007 | 长盛同鑫行业混合 | 591,948.00 | 170,100.00 | 0.28 |
| 211 | 150077 | 浙商沪深300指数分级进取 | 545,596.38 | 159,066.00 | 0.22 |
| 212 | 150076 | 浙商沪深300指数分级稳健 | 545,596.38 | 159,066.00 | 0.22 |
| 213 | 16680L | 浙商沪深300指数分级 | 545,596.38 | 159,066.00 | 0.22 |
| 214 | 167601 | 国金沪深300指数增强 | 521,260.53 | 151,971.00 | 0.25 |
| 215 | 150140 | 国金沪深300指数分级A | 521,260.53 | 151,971.00 | 0.25 |
| 216 | 150141 | 国金沪深300指数分级B | 521,260.53 | 151,971.00 | 0.25 |
| 217 | 240002 | 华宝宝康配置混合 | 493,978.31 | 144,017.00 | 0.14 |
| 218 | 000368 | 汇添富沪深300安中指数 | 490,369.95 | 142,965.00 | 0.15 |
| 219 | 161213 | 国投瑞银中证消费服务指数(LOF) | 438,134.48 | 127,736.00 | 0.67 |
| 220 | 159912 | 汇添富深证300ETF | 425,028.45 | 123,915.00 | 0.46 |
| 221 | 233010 | 大摩深证300指数增强 | 404,397.00 | 117,900.00 | 0.84 |
| 222 | 004165 | 北信瑞丰增强回报混合 | 404,054.00 | 117,800.00 | 0.07 |
| 223 | 000051 | 华夏沪深300ETF联接A | 403,711.00 | 117,700.00 | 0.00 |
| 224 | 003781 | 鹏华兴裕定期开放混合 | 395,136.00 | 115,200.00 | 0.04 |
| 225 | 001325 | 鹏华弘和混合A | 395,136.00 | 115,200.00 | 0.07 |
| 226 | 001331 | 鹏华弘信混合A | 395,136.00 | 115,200.00 | 0.05 |
| 227 | 001332 | 鹏华弘信混合C | 395,136.00 | 115,200.00 | 0.05 |
| 228 | 001326 | 鹏华弘和混合C | 395,136.00 | 115,200.00 | 0.07 |
| 229 | 540004 | 汇丰晋信2026周期混合 | 388,619.00 | 113,300.00 | 0.48 |
| 230 | 004321 | 前海开源沪港深强国产业混合 | 376,957.00 | 109,900.00 | 0.09 |
| 231 | 290010 | 泰信中证200指数 | 368,337.41 | 107,387.00 | 0.68 |
| 232 | 003828 | 鹏华兴惠定期开放混合 | 362,208.00 | 105,600.00 | 0.06 |
| 233 | 003496 | 鹏华弘尚混合C | 343,686.00 | 100,200.00 | 0.03 |
| 234 | 003495 | 鹏华弘尚混合A | 343,686.00 | 100,200.00 | 0.03 |
| 235 | 001765 | 前海开源嘉鑫混合A | 342,657.00 | 99,900.00 | 0.07 |
| 236 | 001770 | 前海开源嘉鑫混合C | 342,657.00 | 99,900.00 | 0.07 |
| 237 | 001588 | 天弘中证800指数A | 339,648.00 | 97,600.00 | 0.17 |
| 238 | 001589 | 天弘中证800指数C | 339,648.00 | 97,600.00 | 0.17 |
| 239 | 150168 | 银华沪深300指数分级B | 332,411.59 | 96,913.00 | 0.24 |
| 240 | 150167 | 银华沪深300指数分级A | 332,411.59 | 96,913.00 | 0.24 |
| 241 | 003698 | 华夏新锦祥混合A | 330,652.00 | 96,400.00 | 0.06 |
| 242 | 003699 | 华夏新锦祥混合C | 330,652.00 | 96,400.00 | 0.06 |
| 243 | 003476 | 南方安颐混合 | 329,966.00 | 96,200.00 | 0.06 |
| 244 | 160806 | 长盛同庆(LOF) | 313,600.20 | 90,115.00 | 0.21 |
| 245 | 150113 | 工银深证100指数分级B | 296,695.00 | 86,500.00 | 0.69 |
| 246 | 150112 | 工银深证100指数分级A | 296,695.00 | 86,500.00 | 0.69 |
| 247 | 16481A | 工银深证100指数分级 | 296,695.00 | 86,500.00 | 0.69 |
| 248 | 160809 | 长盛同辉深证100(LOF) | 296,496.00 | 85,200.00 | 1.12 |
| 249 | 150109 | 长盛同辉深100等权重B | 296,496.00 | 85,200.00 | 1.12 |
| 250 | 150108 | 长盛同辉深100等权重A | 296,496.00 | 85,200.00 | 1.12 |
| 251 | 660014 | 农银深证100指数 | 291,035.50 | 84,850.00 | 0.89 |
| 252 | 004036 | 鹏华弘樽混合A | 275,772.00 | 80,400.00 | 0.03 |
| 253 | 004037 | 鹏华弘樽混合C | 275,772.00 | 80,400.00 | 0.03 |
| 254 | 001917 | 招商量化精选股票A | 268,912.00 | 78,400.00 | 0.15 |
| 255 | 481017 | 工银量化策略混合 | 266,243.46 | 77,622.00 | 0.15 |
| 256 | 003663 | 鹏华兴泰定期开放混合 | 263,424.00 | 76,800.00 | 0.02 |
| 257 | 001493 | 鹏华弘锐混合C | 263,424.00 | 76,800.00 | 0.03 |
| 258 | 001492 | 鹏华弘锐混合A | 263,424.00 | 76,800.00 | 0.03 |
| 259 | 001834 | 长盛战略新兴产业混合C | 257,520.00 | 74,000.00 | 0.06 |
| 260 | 080008 | 长盛战略新兴产业混合A | 257,520.00 | 74,000.00 | 0.06 |
| 261 | 003165 | 鹏华弘嘉混合A | 237,013.00 | 69,100.00 | 0.04 |
| 262 | 003166 | 鹏华弘嘉混合C | 237,013.00 | 69,100.00 | 0.04 |
| 263 | 110020 | 易方达沪深300ETF联接A | 216,090.00 | 63,000.00 | 0.01 |
| 264 | 002809 | 鹏华兴华定期开放混合 | 212,660.00 | 62,000.00 | 0.02 |
| 265 | 003548 | 泰达宏利沪深300指数增强C | 212,317.00 | 61,900.00 | 0.10 |
| 266 | 162213 | 泰达宏利沪深300指数增强A | 212,317.00 | 61,900.00 | 0.10 |
| 267 | 002643 | 鹏华兴利混合 | 208,201.00 | 60,700.00 | 0.02 |
| 268 | 00188E | 中欧沪深300指数增强(LOF)E | 207,511.57 | 60,499.00 | 0.29 |
| 269 | 16600A | 中欧沪深300指数增强(LOF)A | 207,511.57 | 60,499.00 | 0.29 |
| 270 | 159924 | 景顺长城沪深300等权重ETF | 183,251.18 | 53,426.00 | 0.30 |
| 271 | 160415 | 华安量化多因子混合(LOF) | 155,818.04 | 45,428.00 | 0.55 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 150,457.80 | 43,235.00 | 0.21 |
| 273 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 149,548.00 | 43,600.00 | 0.18 |
| 274 | 002913 | 鹏华兴益定期开放混合 | 147,490.00 | 43,000.00 | 0.01 |
| 275 | 001123 | 鹏华弘利混合C | 147,490.00 | 43,000.00 | 0.01 |
| 276 | 001122 | 鹏华弘利混合A | 147,490.00 | 43,000.00 | 0.01 |
| 277 | 001190 | 鹏华弘润灵活配置混合A | 147,490.00 | 43,000.00 | 0.01 |
| 278 | 001191 | 鹏华弘润灵活配置混合C | 147,490.00 | 43,000.00 | 0.01 |
| 279 | 002019 | 鹏华弘安混合C | 147,490.00 | 43,000.00 | 0.01 |
| 280 | 002018 | 鹏华弘安混合A | 147,490.00 | 43,000.00 | 0.01 |
| 281 | 001665 | 平安鑫安混合C | 141,316.00 | 41,200.00 | 0.05 |
| 282 | 001664 | 平安鑫安混合A | 141,316.00 | 41,200.00 | 0.05 |
| 283 | 000656 | 前海开源沪深300指数 | 132,048.14 | 38,498.00 | 1.39 |
| 284 | 003343 | 鹏华弘惠混合A | 131,712.00 | 38,400.00 | 0.07 |
| 285 | 003344 | 鹏华弘惠混合C | 131,712.00 | 38,400.00 | 0.07 |
| 286 | 184801 | 鹏华前海万科REITS | 131,712.00 | 38,400.00 | 0.00 |
| 287 | 519116 | 浦银安盛沪深300指数增强 | 123,823.00 | 36,100.00 | 0.10 |
| 288 | 002977 | 广发可选消费联接C | 119,707.00 | 34,900.00 | 0.03 |
| 289 | 001133 | 广发可选消费联接A | 119,707.00 | 34,900.00 | 0.03 |
| 290 | 163821 | 中银沪深300等权重指数(LOF) | 115,419.50 | 33,650.00 | 0.34 |
| 291 | 002270 | 东吴安盈量化混合 | 113,876.00 | 33,200.00 | 0.03 |
| 292 | 000312 | 华安沪深300增强A | 112,757.82 | 32,874.00 | 0.04 |
| 293 | 000313 | 华安沪深300增强C | 112,757.82 | 32,874.00 | 0.04 |
| 294 | 160808 | 长盛同瑞中证200指数分级 | 111,360.00 | 32,000.00 | 0.73 |
| 295 | 150065 | 长盛同瑞B | 111,360.00 | 32,000.00 | 0.73 |
| 296 | 150064 | 长盛同瑞A | 111,360.00 | 32,000.00 | 0.73 |
| 297 | 004212 | 中融量化智选混合A | 100,842.00 | 29,400.00 | 0.04 |
| 298 | 004783 | 中融量化智选混合C | 100,842.00 | 29,400.00 | 0.04 |
| 299 | 003580 | 泰康沪港深价值优选混合 | 96,726.00 | 28,200.00 | 0.09 |
| 300 | 003475 | 前海联合沪深300指数A | 91,581.00 | 26,700.00 | 0.17 |
| 301 | 002914 | 鹏华兴锐定期开放混合 | 90,895.00 | 26,500.00 | 0.01 |
| 302 | 003416 | 招商财经大数据股票A | 84,035.00 | 24,500.00 | 0.21 |
| 303 | 150093 | 诺德深证300指数分级B | 84,035.00 | 24,500.00 | 0.57 |
| 304 | 150092 | 诺德深证300指数分级A | 84,035.00 | 24,500.00 | 0.57 |
| 305 | 165707 | 诺德深证300指数分级 | 84,035.00 | 24,500.00 | 0.57 |
| 306 | 519132 | 海富通东财大数据混合 | 84,035.00 | 24,500.00 | 0.20 |
| 307 | 070023 | 嘉实深证基本面120联接A | 74,774.00 | 21,800.00 | 0.04 |
| 308 | 159927 | 鹏华沪深300ETF | 73,333.40 | 21,380.00 | 0.25 |
| 309 | 001896 | 泰达宏利绝对混合 | 66,199.00 | 19,300.00 | 0.03 |
| 310 | 004785 | 中融量化多因子混合C | 64,827.00 | 18,900.00 | 0.11 |
| 311 | 004065 | 中融量化多因子混合A | 64,827.00 | 18,900.00 | 0.11 |
| 312 | 004342 | 南方沪深300ETF联接C | 64,141.00 | 18,700.00 | 0.01 |
| 313 | 202015 | 南方沪深300ETF联接A | 64,141.00 | 18,700.00 | 0.01 |
| 314 | 003368 | 鹏华兴合定期开放混合C | 61,740.00 | 18,000.00 | 0.01 |
| 315 | 003367 | 鹏华兴合定期开放混合A | 61,740.00 | 18,000.00 | 0.01 |
| 316 | 002695 | 鹏华兴泽定期开放混合A | 61,740.00 | 18,000.00 | 0.03 |
| 317 | 002696 | 鹏华兴泽定期开放混合C | 61,740.00 | 18,000.00 | 0.03 |
| 318 | 003224 | 鹏华兴润定期开放混合A | 61,740.00 | 18,000.00 | 0.01 |
| 319 | 003225 | 鹏华兴润定期开放混合C | 61,740.00 | 18,000.00 | 0.01 |
| 320 | 16580L | 东吴深证100指数增强(LOF) | 54,845.70 | 15,990.00 | 0.91 |
| 321 | 110019 | 易方达深证100ETF联接A | 52,804.85 | 15,395.00 | 0.00 |
| 322 | 004742 | 易方达深证100ETF联接C | 52,804.85 | 15,395.00 | 0.00 |
| 323 | 004345 | 南方深证成份ETF联接C | 6,860.00 | 2,000.00 | 0.00 |
| 324 | 202017 | 南方深证成份ETF联接A | 6,860.00 | 2,000.00 | 0.00 |
| 325 | 161607 | 融通巨潮100指数(LOF)A | 686.00 | 200.00 | 0.00 |
