| 持有 TCL集团(000100)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 | 144,042,857.90 | 49,669,951.00 | 1.23 |
| 2 | 005244 | 国泰聚优价值灵活配置混合A | 73,182,001.70 | 25,235,173.00 | 2.94 |
| 3 | 005245 | 国泰聚优价值灵活配置混合C | 73,182,001.70 | 25,235,173.00 | 2.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 65,697,693.30 | 22,654,377.00 | 0.29 |
| 5 | 510330 | 华夏沪深300ETF | 50,423,689.10 | 17,387,479.00 | 0.29 |
| 6 | 159919 | 嘉实沪深300ETF | 47,132,145.60 | 16,252,464.00 | 0.29 |
| 7 | 100038 | 富国沪深300增强 | 43,684,730.00 | 15,063,700.00 | 1.20 |
| 8 | 004876 | 融通深证100指数C | 42,886,739.90 | 14,788,531.00 | 0.77 |
| 9 | 161604 | 融通深证100指数A | 42,886,739.90 | 14,788,531.00 | 0.77 |
| 10 | 001773 | 招商丰庆混合A | 35,634,414.10 | 12,287,729.00 | 0.22 |
| 11 | 001774 | 招商丰庆混合C | 35,634,414.10 | 12,287,729.00 | 0.22 |
| 12 | 159901 | 易方达深证100ETF | 32,015,988.40 | 11,039,996.00 | 0.95 |
| 13 | 004344 | 南方大数据100指数C | 31,741,950.00 | 10,945,500.00 | 0.89 |
| 14 | 001113 | 南方大数据100指数A | 31,741,950.00 | 10,945,500.00 | 0.89 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 19,276,880.00 | 6,647,200.00 | 0.35 |
| 16 | 150018 | 银华稳进 | 18,780,182.50 | 6,475,925.00 | 0.75 |
| 17 | 150019 | 银华锐进 | 18,780,182.50 | 6,475,925.00 | 0.75 |
| 18 | 000312 | 华安沪深300增强A | 15,607,800.00 | 5,382,000.00 | 1.90 |
| 19 | 000313 | 华安沪深300增强C | 15,607,800.00 | 5,382,000.00 | 1.90 |
| 20 | 040002 | 华安中国A股增强指数 | 14,817,840.00 | 5,109,600.00 | 0.70 |
| 21 | 159905 | 工银深证红利ETF | 13,601,000.00 | 4,690,000.00 | 1.80 |
| 22 | 510390 | 平安沪深300ETF | 13,163,970.00 | 4,539,300.00 | 0.29 |
| 23 | 16012A | 南方新兴消费增长分级股票 | 12,701,275.00 | 4,379,750.00 | 1.55 |
| 24 | 150050 | 南方新兴消费进取 | 12,701,275.00 | 4,379,750.00 | 1.55 |
| 25 | 150049 | 南方新兴消费收益 | 12,701,275.00 | 4,379,750.00 | 1.55 |
| 26 | 020010 | 国泰金牛创新混合 | 11,600,000.00 | 4,000,000.00 | 0.76 |
| 27 | 510310 | 易方达沪深300发起式ETF | 11,178,061.60 | 3,854,504.00 | 0.29 |
| 28 | 159916 | 深F60ETF | 10,283,516.00 | 3,546,040.00 | 3.31 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 9,532,891.60 | 3,287,204.00 | 0.47 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 9,532,891.60 | 3,287,204.00 | 0.47 |
| 31 | 159910 | 嘉实深证基本面120ETF | 9,502,720.00 | 3,276,800.00 | 2.59 |
| 32 | 100032 | 富国中证红利指数增强A | 9,349,600.00 | 3,224,000.00 | 0.42 |
| 33 | 519300 | 大成沪深300指数A | 7,808,603.80 | 2,692,622.00 | 0.47 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 7,731,110.00 | 2,665,900.00 | 0.47 |
| 35 | 481009 | 工银沪深300指数A | 6,994,220.00 | 2,411,800.00 | 0.27 |
| 36 | 110030 | 易方达沪深300量化增强 | 6,991,900.00 | 2,411,000.00 | 0.71 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 6,759,320.00 | 2,330,800.00 | 0.42 |
| 38 | 000968 | 广发养老指数A | 5,887,629.30 | 2,030,217.00 | 1.05 |
| 39 | 002982 | 广发养老指数C | 5,887,629.30 | 2,030,217.00 | 1.05 |
| 40 | 200002 | 长城久泰沪深300指数A | 5,705,889.20 | 1,967,548.00 | 0.83 |
| 41 | 005867 | 国泰沪深300指数C | 5,449,709.00 | 1,879,210.00 | 0.34 |
| 42 | 020011 | 国泰沪深300指数A | 5,449,709.00 | 1,879,210.00 | 0.34 |
| 43 | 150215 | 国泰深证TMT50指数分级A | 5,345,506.20 | 1,843,278.00 | 2.96 |
| 44 | 150216 | 国泰深证TMT50指数分级B | 5,345,506.20 | 1,843,278.00 | 2.96 |
| 45 | 519039 | 长盛同德主题混合 | 4,963,930.00 | 1,711,700.00 | 0.41 |
| 46 | 000916 | 前海开源股息率100强股票 | 4,687,507.80 | 1,616,382.00 | 0.79 |
| 47 | 163402 | 兴全趋势投资混合(LOF) | 4,614,480.00 | 1,591,200.00 | 0.04 |
| 48 | 000961 | 天弘沪深300ETF联接A | 4,494,098.10 | 1,549,689.00 | 0.27 |
| 49 | 005918 | 天弘沪深300ETF联接C | 4,494,098.10 | 1,549,689.00 | 0.27 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 4,461,360.00 | 1,538,400.00 | 1.49 |
| 51 | 001277 | 博时国企改革股票 | 4,303,600.00 | 1,484,000.00 | 0.36 |
| 52 | 001617 | 天弘中证电子ETF联接A | 4,088,170.60 | 1,409,714.00 | 2.50 |
| 53 | 001618 | 天弘中证电子ETF联接C | 4,088,170.60 | 1,409,714.00 | 2.50 |
| 54 | 000754 | 华宝量化对冲混合C | 4,037,380.00 | 1,392,200.00 | 0.72 |
| 55 | 000753 | 华宝量化对冲混合A | 4,037,380.00 | 1,392,200.00 | 0.72 |
| 56 | 510360 | 广发沪深300ETF | 4,022,300.00 | 1,387,000.00 | 0.27 |
| 57 | 003876 | 华宝沪深300增强A | 3,682,130.00 | 1,269,700.00 | 1.72 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,519,730.00 | 1,213,700.00 | 1.55 |
| 59 | 159936 | 广发中证全指可选消费ETF | 3,394,609.50 | 1,170,555.00 | 1.18 |
| 60 | 159925 | 南方沪深300ETF | 3,080,957.10 | 1,062,399.00 | 0.29 |
| 61 | 004881 | 中银量化价值混合A | 2,977,430.00 | 1,026,700.00 | 1.46 |
| 62 | 161227 | 国投瑞银深证100指数(LOF) | 2,954,360.50 | 1,018,745.00 | 0.72 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 2,882,020.00 | 993,800.00 | 0.55 |
| 64 | 000844 | 南方绝对收益混合 | 2,867,230.00 | 988,700.00 | 0.59 |
| 65 | 003447 | 英大睿鑫混合C | 2,610,000.00 | 900,000.00 | 1.59 |
| 66 | 003446 | 英大睿鑫混合A | 2,610,000.00 | 900,000.00 | 1.59 |
| 67 | 202019 | 南方策略优化混合 | 2,526,190.00 | 871,100.00 | 0.40 |
| 68 | 005633 | 建信中证500指数增强C | 2,479,790.00 | 855,100.00 | 0.07 |
| 69 | 000478 | 建信中证500指数增强A | 2,479,790.00 | 855,100.00 | 0.07 |
| 70 | 004805 | 长信消费精选量化股票 | 2,460,360.00 | 848,400.00 | 1.97 |
| 71 | 002111 | 华宝新起点混合 | 2,354,800.00 | 812,000.00 | 0.35 |
| 72 | 150298 | 南方中证互联网指数分级B | 2,268,960.00 | 782,400.00 | 1.23 |
| 73 | 150297 | 南方中证互联网指数分级A | 2,268,960.00 | 782,400.00 | 1.23 |
| 74 | 005167 | 嘉实润泽量化定期混合 | 2,156,730.00 | 743,700.00 | 0.17 |
| 75 | 519671 | 银河沪深300价值指数 | 2,150,350.00 | 741,500.00 | 0.55 |
| 76 | 005152 | 农银汇理沪深300指数C | 2,062,993.30 | 711,377.00 | 0.28 |
| 77 | 660008 | 农银汇理沪深300指数A | 2,062,993.30 | 711,377.00 | 0.28 |
| 78 | 000534 | 长盛高端装备混合 | 2,030,000.00 | 700,000.00 | 0.67 |
| 79 | 080008 | 长盛战略新兴产业混合A | 2,027,970.00 | 699,300.00 | 0.98 |
| 80 | 001834 | 长盛战略新兴产业混合C | 2,027,970.00 | 699,300.00 | 0.98 |
| 81 | 159903 | 深成ETF | 2,023,825.90 | 697,871.00 | 0.50 |
| 82 | 004769 | 申万菱信价值优先混合 | 1,922,990.00 | 663,100.00 | 0.77 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 1,859,190.00 | 641,100.00 | 1.00 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 1,859,190.00 | 641,100.00 | 1.00 |
| 85 | 159909 | 招商深证TMT50ETF | 1,759,140.00 | 606,600.00 | 3.01 |
| 86 | 004646 | 华宝新优享混合 | 1,655,610.00 | 570,900.00 | 1.38 |
| 87 | 150174 | 信诚中证TMT产业主题指数分级B | 1,638,500.00 | 565,000.00 | 0.86 |
| 88 | 150173 | 信诚中证TMT产业主题指数分级A | 1,638,500.00 | 565,000.00 | 0.86 |
| 89 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,499,010.00 | 516,900.00 | 0.01 |
| 90 | 005109 | 汇安多策略混合A | 1,432,310.00 | 493,900.00 | 0.40 |
| 91 | 005110 | 汇安多策略混合C | 1,432,310.00 | 493,900.00 | 0.40 |
| 92 | 000368 | 汇添富沪深300安中指数 | 1,407,558.50 | 485,365.00 | 0.47 |
| 93 | 000613 | 国寿安保沪深300ETF联接 | 1,363,870.00 | 470,300.00 | 0.26 |
| 94 | 165309 | 建信沪深300指数(LOF) | 1,331,523.40 | 459,146.00 | 0.27 |
| 95 | 002849 | 金信智能中国2025混合 | 1,325,807.50 | 457,175.00 | 1.53 |
| 96 | 003184 | 中证财通可持续发展100指数C | 1,289,630.00 | 444,700.00 | 1.42 |
| 97 | 000042 | 中证财通可持续发展100指数A | 1,289,630.00 | 444,700.00 | 1.42 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 1,264,690.00 | 436,100.00 | 0.22 |
| 99 | 001609 | 平安鑫享混合A | 1,182,040.00 | 407,600.00 | 0.53 |
| 100 | 001610 | 平安鑫享混合C | 1,182,040.00 | 407,600.00 | 0.53 |
| 101 | 005396 | 中金丰硕混合 | 1,164,640.00 | 401,600.00 | 0.51 |
| 102 | 233015 | 大摩量化配置混合A | 1,150,140.00 | 396,600.00 | 0.16 |
| 103 | 004617 | 建信鑫稳回报灵活配置混合A | 1,139,700.00 | 393,000.00 | 0.58 |
| 104 | 004618 | 建信鑫稳回报灵活配置混合C | 1,139,700.00 | 393,000.00 | 0.58 |
| 105 | 530018 | 建信深证100指数增强 | 1,104,900.00 | 381,000.00 | 1.23 |
| 106 | 159943 | 大成深证成份ETF | 1,099,100.00 | 379,000.00 | 0.42 |
| 107 | 673030 | 西部利得多策略优选混合 | 1,097,360.00 | 378,400.00 | 0.42 |
| 108 | 005041 | 人保精选混合A | 1,001,660.00 | 345,400.00 | 0.49 |
| 109 | 005042 | 人保精选混合C | 1,001,660.00 | 345,400.00 | 0.49 |
| 110 | 159908 | 博时创业板ETF | 931,427.80 | 321,182.00 | 2.15 |
| 111 | 150305 | 国寿安保中证养老产业指数分级A | 919,300.00 | 317,000.00 | 1.15 |
| 112 | 168001 | 国寿养老指数增强 | 919,300.00 | 317,000.00 | 1.15 |
| 113 | 150306 | 国寿安保中证养老产业指数分级B | 919,300.00 | 317,000.00 | 1.15 |
| 114 | 160812 | 长盛同益成长回报(LOF) | 870,000.00 | 300,000.00 | 0.59 |
| 115 | 150008 | 瑞和小康 | 856,918.10 | 295,489.00 | 0.41 |
| 116 | 150009 | 瑞和远见 | 856,918.10 | 295,489.00 | 0.41 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 856,918.10 | 295,489.00 | 0.41 |
| 118 | 002804 | 华泰柏瑞量化对冲混合 | 816,930.00 | 281,700.00 | 0.56 |
| 119 | 159913 | 交银深证300价值ETF | 814,900.00 | 281,000.00 | 1.27 |
| 120 | 004250 | 银河量化优选混合 | 806,200.00 | 278,000.00 | 1.43 |
| 121 | 001073 | 华泰柏瑞量化绝对收益混合 | 798,370.00 | 275,300.00 | 0.64 |
| 122 | 090011 | 大成核心双动力混合 | 787,350.00 | 271,500.00 | 0.94 |
| 123 | 585001 | 东吴中证新兴产业指数 | 777,809.00 | 268,210.00 | 0.86 |
| 124 | 003886 | 汇安丰利混合A | 739,210.00 | 254,900.00 | 0.63 |
| 125 | 003887 | 汇安丰利混合C | 739,210.00 | 254,900.00 | 0.63 |
| 126 | 005166 | 嘉实润和量化定期混合 | 731,380.00 | 252,200.00 | 0.11 |
| 127 | 150105 | 华安沪深300指数分级B | 695,425.80 | 239,802.00 | 0.27 |
| 128 | 160417 | 华安沪深300指数分级 | 695,425.80 | 239,802.00 | 0.27 |
| 129 | 150104 | 华安沪深300指数分级A | 695,425.80 | 239,802.00 | 0.27 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 671,735.70 | 231,633.00 | 0.21 |
| 131 | 001196 | 东方鼎新灵活配置混合A | 656,270.00 | 226,300.00 | 0.27 |
| 132 | 002192 | 东方鼎新灵活配置混合C | 656,270.00 | 226,300.00 | 0.27 |
| 133 | 003958 | 安信量化沪深300增强C | 653,660.00 | 225,400.00 | 0.47 |
| 134 | 003957 | 安信量化沪深300增强A | 653,660.00 | 225,400.00 | 0.47 |
| 135 | 004130 | 国联安鑫汇混合C | 636,840.00 | 219,600.00 | 0.33 |
| 136 | 004129 | 国联安鑫汇混合A | 636,840.00 | 219,600.00 | 0.33 |
| 137 | 001397 | 建信精工制造指数增强 | 624,950.00 | 215,500.00 | 0.60 |
| 138 | 150084 | 广发深证100指数分级B | 622,244.30 | 214,567.00 | 0.76 |
| 139 | 16271L | 广发深证100指数分级 | 622,244.30 | 214,567.00 | 0.76 |
| 140 | 150083 | 广发深证100指数分级A | 622,244.30 | 214,567.00 | 0.76 |
| 141 | 005658 | 华夏沪深300ETF联接C | 616,830.00 | 212,700.00 | 0.01 |
| 142 | 000051 | 华夏沪深300ETF联接A | 616,830.00 | 212,700.00 | 0.01 |
| 143 | 150051 | 信诚沪深300指数分级A | 595,399.00 | 205,310.00 | 0.22 |
| 144 | 150052 | 信诚沪深300指数分级B | 595,399.00 | 205,310.00 | 0.22 |
| 145 | 004875 | 融通深证成份指数C | 594,558.00 | 205,020.00 | 0.47 |
| 146 | 161612 | 融通深证成份指数A | 594,558.00 | 205,020.00 | 0.47 |
| 147 | 002545 | 东方岳灵活配置混合 | 575,650.00 | 198,500.00 | 0.27 |
| 148 | 003845 | 汇安丰恒混合A | 546,650.00 | 188,500.00 | 0.43 |
| 149 | 003846 | 汇安丰恒混合C | 546,650.00 | 188,500.00 | 0.43 |
| 150 | 167001 | 平安鼎泰混合(LOF) | 546,650.00 | 188,500.00 | 0.17 |
| 151 | 160415 | 华安量化多因子混合(LOF) | 542,381.20 | 187,028.00 | 0.51 |
| 152 | 217016 | 招商深证100指数A | 541,920.10 | 186,869.00 | 0.78 |
| 153 | 004408 | 招商深证100指数C | 541,920.10 | 186,869.00 | 0.78 |
| 154 | 004212 | 中融量化智选混合A | 501,120.00 | 172,800.00 | 1.15 |
| 155 | 004783 | 中融量化智选混合C | 501,120.00 | 172,800.00 | 1.15 |
| 156 | 159912 | 汇添富深证300ETF | 490,143.50 | 169,015.00 | 0.61 |
| 157 | 003804 | 华安新丰利混合C | 485,170.00 | 167,300.00 | 0.25 |
| 158 | 003803 | 华安新丰利混合A | 485,170.00 | 167,300.00 | 0.25 |
| 159 | 003582 | 中金量化多策略混合 | 484,880.00 | 167,200.00 | 0.40 |
| 160 | 005406 | 中金金序量化蓝筹混合C | 475,310.00 | 163,900.00 | 0.43 |
| 161 | 005405 | 中金金序量化蓝筹混合A | 475,310.00 | 163,900.00 | 0.43 |
| 162 | 004481 | 华宝第三产业混合 | 472,700.00 | 163,000.00 | 0.98 |
| 163 | 004730 | 建信量化事件驱动股票 | 452,110.00 | 155,900.00 | 0.41 |
| 164 | 001291 | 大摩量化多策略股票 | 450,370.00 | 155,300.00 | 0.09 |
| 165 | 001059 | 中金绝对收益混合 | 445,730.00 | 153,700.00 | 0.19 |
| 166 | 700002 | 平安深证300指数增强 | 445,440.00 | 153,600.00 | 0.69 |
| 167 | 450008 | 国富沪深300指数增强 | 443,410.00 | 152,900.00 | 0.30 |
| 168 | 150311 | 信诚中证智能家居指数分级A | 436,740.00 | 150,600.00 | 0.87 |
| 169 | 150312 | 信诚中证智能家居指数分级B | 436,740.00 | 150,600.00 | 0.87 |
| 170 | 002833 | 华夏新锦绣混合A | 423,110.00 | 145,900.00 | 0.24 |
| 171 | 002834 | 华夏新锦绣混合C | 423,110.00 | 145,900.00 | 0.24 |
| 172 | 290010 | 泰信中证200指数 | 419,302.30 | 144,587.00 | 0.82 |
| 173 | 002731 | 华富华鑫灵活配置混合C | 418,470.00 | 144,300.00 | 0.33 |
| 174 | 002730 | 华富华鑫灵活配置混合A | 418,470.00 | 144,300.00 | 0.33 |
| 175 | 110019 | 易方达深证100ETF联接A | 413,830.00 | 142,700.00 | 0.03 |
| 176 | 004742 | 易方达深证100ETF联接C | 413,830.00 | 142,700.00 | 0.03 |
| 177 | 240002 | 华宝宝康配置混合 | 412,139.30 | 142,117.00 | 0.13 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 397,880.00 | 137,200.00 | 0.17 |
| 179 | 002118 | 广发安盈混合A | 396,720.00 | 136,800.00 | 0.21 |
| 180 | 002119 | 广发安盈混合C | 396,720.00 | 136,800.00 | 0.21 |
| 181 | 004385 | 中金新安混合 | 368,010.00 | 126,900.00 | 0.38 |
| 182 | 005443 | 国金量化多策略混合 | 360,470.00 | 124,300.00 | 0.11 |
| 183 | 003262 | 安信沪深300增强C | 336,690.00 | 116,100.00 | 0.85 |
| 184 | 003261 | 安信沪深300增强A | 336,690.00 | 116,100.00 | 0.85 |
| 185 | 000176 | 嘉实沪深300指数研究增强 | 334,950.00 | 115,500.00 | 0.06 |
| 186 | 000585 | 嘉实对冲套利定期混合 | 334,370.00 | 115,300.00 | 0.70 |
| 187 | 510380 | 国寿安保沪深300ETF | 309,140.00 | 106,600.00 | 0.29 |
| 188 | 004284 | 华宝新优选混合 | 300,730.00 | 103,700.00 | 0.42 |
| 189 | 004719 | 景顺长城睿成混合C | 296,090.00 | 102,100.00 | 0.28 |
| 190 | 004707 | 景顺长城睿成混合A | 296,090.00 | 102,100.00 | 0.28 |
| 191 | 16531L | 建信双利分级 | 282,460.00 | 97,400.00 | 0.20 |
| 192 | 150036 | 建信稳健 | 282,460.00 | 97,400.00 | 0.20 |
| 193 | 150037 | 建信进取 | 282,460.00 | 97,400.00 | 0.20 |
| 194 | 004669 | 建信鑫泽回报灵活配置混合C | 278,400.00 | 96,000.00 | 0.24 |
| 195 | 004668 | 建信鑫泽回报灵活配置混合A | 278,400.00 | 96,000.00 | 0.24 |
| 196 | 002952 | 建信多因子量化股票 | 271,150.00 | 93,500.00 | 0.66 |
| 197 | 00188E | 中欧沪深300指数增强(LOF)E | 270,567.10 | 93,299.00 | 0.19 |
| 198 | 16600A | 中欧沪深300指数增强(LOF)A | 270,567.10 | 93,299.00 | 0.19 |
| 199 | 005133 | 兴业量化混合A | 269,410.00 | 92,900.00 | 0.38 |
| 200 | 005998 | 嘉实深证基本面120联接C | 267,960.00 | 92,400.00 | 0.08 |
| 201 | 070023 | 嘉实深证基本面120联接A | 267,960.00 | 92,400.00 | 0.08 |
| 202 | 001588 | 天弘中证800指数A | 258,390.00 | 89,100.00 | 0.20 |
| 203 | 001589 | 天弘中证800指数C | 258,390.00 | 89,100.00 | 0.20 |
| 204 | 501045 | 汇添富沪深300指数(LOF)C | 258,100.00 | 89,000.00 | 0.28 |
| 205 | 501043 | 汇添富沪深300指数(LOF)A | 258,100.00 | 89,000.00 | 0.28 |
| 206 | 161213 | 国投瑞银中证消费服务指数(LOF) | 256,464.40 | 88,436.00 | 0.62 |
| 207 | 740101 | 长安沪深300非周期行业指数 | 237,643.40 | 81,946.00 | 0.42 |
| 208 | 160806 | 长盛同庆(LOF) | 235,523.50 | 81,215.00 | 0.19 |
| 209 | 004653 | 建信鑫利回报灵活配置混合C | 227,940.00 | 78,600.00 | 0.22 |
| 210 | 004652 | 建信鑫利回报灵活配置混合A | 227,940.00 | 78,600.00 | 0.22 |
| 211 | 000414 | 嘉实绝对收益策略定期混合 | 222,140.00 | 76,600.00 | 0.44 |
| 212 | 167601 | 国金沪深300指数增强 | 222,055.90 | 76,571.00 | 0.28 |
| 213 | 233010 | 大摩深证300指数增强 | 203,580.00 | 70,200.00 | 0.52 |
| 214 | 005551 | 汇安成长优选混合C | 198,940.00 | 68,600.00 | 0.52 |
| 215 | 005550 | 汇安成长优选混合A | 198,940.00 | 68,600.00 | 0.52 |
| 216 | 004715 | 中金丰颐混合C | 197,490.00 | 68,100.00 | 0.20 |
| 217 | 004714 | 中金丰颐混合A | 197,490.00 | 68,100.00 | 0.20 |
| 218 | 004902 | 富国丰利增强债券 | 180,670.00 | 62,300.00 | 0.09 |
| 219 | 005113 | 平安沪深300指数量化增强A | 167,040.00 | 57,600.00 | 0.24 |
| 220 | 530015 | 建信深证基本面60ETF联接A | 167,040.00 | 57,600.00 | 0.06 |
| 221 | 005114 | 平安沪深300指数量化增强C | 167,040.00 | 57,600.00 | 0.24 |
| 222 | 005636 | 博时量化多策略股票C | 159,210.00 | 54,900.00 | 0.08 |
| 223 | 005635 | 博时量化多策略股票A | 159,210.00 | 54,900.00 | 0.08 |
| 224 | 004354 | 益民中证智能消费指数 | 148,546.70 | 51,223.00 | 1.86 |
| 225 | 005616 | 东方量化成长灵活配置混合 | 144,130.00 | 49,700.00 | 0.02 |
| 226 | 003475 | 前海联合沪深300指数A | 142,970.00 | 49,300.00 | 0.27 |
| 227 | 003015 | 中金沪深300指数A | 131,370.00 | 45,300.00 | 0.81 |
| 228 | 003579 | 中金沪深300指数C | 131,370.00 | 45,300.00 | 0.81 |
| 229 | 161718 | 招商沪深300高贝塔指数 | 127,890.00 | 44,100.00 | 0.92 |
| 230 | 150146 | 招商沪深300高贝塔指数分级B | 127,890.00 | 44,100.00 | 0.92 |
| 231 | 150145 | 招商沪深300高贝塔指数分级A | 127,890.00 | 44,100.00 | 0.92 |
| 232 | 001738 | 大摩新趋势混合 | 120,060.00 | 41,400.00 | 0.21 |
| 233 | 161038 | 富国新兴成长量化精选混合(LOF) | 97,730.00 | 33,700.00 | 0.15 |
| 234 | 003416 | 招商财经大数据股票A | 96,280.00 | 33,200.00 | 0.45 |
| 235 | 202015 | 南方沪深300ETF联接A | 91,930.00 | 31,700.00 | 0.01 |
| 236 | 004342 | 南方沪深300ETF联接C | 91,930.00 | 31,700.00 | 0.01 |
| 237 | 163821 | 中银沪深300等权重指数(LOF) | 91,205.00 | 31,450.00 | 0.31 |
| 238 | 004721 | 华夏睿磐泰茂混合C | 88,160.00 | 30,400.00 | 0.03 |
| 239 | 004720 | 华夏睿磐泰茂混合A | 88,160.00 | 30,400.00 | 0.03 |
| 240 | 159950 | 易方达深证成指ETF | 84,970.00 | 29,300.00 | 0.47 |
| 241 | 16680L | 浙商沪深300指数分级 | 81,391.40 | 28,066.00 | 0.26 |
| 242 | 150077 | 浙商沪深300指数分级进取 | 81,391.40 | 28,066.00 | 0.26 |
| 243 | 150076 | 浙商沪深300指数分级稳健 | 81,391.40 | 28,066.00 | 0.26 |
| 244 | 160807 | 长盛沪深300指数(LOF) | 80,141.50 | 27,635.00 | 0.15 |
| 245 | 167002 | 平安鼎越混合(LOF) | 79,460.00 | 27,400.00 | 0.09 |
| 246 | 150065 | 长盛同瑞B | 71,630.00 | 24,700.00 | 0.67 |
| 247 | 160808 | 长盛同瑞中证200指数分级 | 71,630.00 | 24,700.00 | 0.67 |
| 248 | 150064 | 长盛同瑞A | 71,630.00 | 24,700.00 | 0.67 |
| 249 | 004202 | 华夏睿磐泰兴混合 | 62,350.00 | 21,500.00 | 0.11 |
| 250 | 002537 | 平安安盈灵活配置混合 | 58,000.00 | 20,000.00 | 0.00 |
| 251 | 005632 | 鹏华量化先锋混合 | 54,230.00 | 18,700.00 | 0.22 |
| 252 | 150167 | 银华沪深300指数分级A | 50,787.70 | 17,513.00 | 0.04 |
| 253 | 150168 | 银华沪深300指数分级B | 50,787.70 | 17,513.00 | 0.04 |
| 254 | 004345 | 南方深证成份ETF联接C | 48,430.00 | 16,700.00 | 0.02 |
| 255 | 003556 | 华泰柏瑞睿利混合C | 48,430.00 | 16,700.00 | 0.02 |
| 256 | 202017 | 南方深证成份ETF联接A | 48,430.00 | 16,700.00 | 0.02 |
| 257 | 003555 | 华泰柏瑞睿利混合A | 48,430.00 | 16,700.00 | 0.02 |
| 258 | 002304 | 平安安心灵活配置混合A | 47,560.00 | 16,400.00 | 0.01 |
| 259 | 003301 | 华夏鼎融债券A | 44,660.00 | 15,400.00 | 0.02 |
| 260 | 003302 | 华夏鼎融债券C | 44,660.00 | 15,400.00 | 0.02 |
| 261 | 16580L | 东吴深证100指数增强(LOF) | 44,051.00 | 15,190.00 | 0.83 |
| 262 | 005121 | 富国兴利增强债券 | 39,150.00 | 13,500.00 | 0.05 |
| 263 | 004712 | 中金丰鸿混合A | 38,570.00 | 13,300.00 | 0.04 |
| 264 | 004713 | 中金丰鸿混合C | 38,570.00 | 13,300.00 | 0.04 |
| 265 | 003827 | 华夏鼎汇债券C | 37,700.00 | 13,000.00 | 0.04 |
| 266 | 003826 | 华夏鼎汇债券A | 37,700.00 | 13,000.00 | 0.04 |
| 267 | 002290 | 大成景辉灵活配置混合C | 34,611.50 | 11,935.00 | 0.00 |
| 268 | 001582 | 大成景辉灵活配置混合A | 34,611.50 | 11,935.00 | 0.00 |
| 269 | 002715 | 新华健康生活主题灵活配置混合 | 32,190.00 | 11,100.00 | 0.31 |
| 270 | 004489 | 鹏华量化策略混合 | 25,230.00 | 8,700.00 | 0.15 |
| 271 | 165707 | 诺德深证300指数分级 | 24,940.00 | 8,600.00 | 0.44 |
| 272 | 150093 | 诺德深证300指数分级B | 24,940.00 | 8,600.00 | 0.44 |
| 273 | 150092 | 诺德深证300指数分级A | 24,940.00 | 8,600.00 | 0.44 |
| 274 | 000656 | 前海开源沪深300指数 | 24,644.20 | 8,498.00 | 0.25 |
| 275 | 005177 | 华夏睿磐泰利混合A | 23,490.00 | 8,100.00 | 0.02 |
| 276 | 005178 | 华夏睿磐泰利混合C | 23,490.00 | 8,100.00 | 0.02 |
| 277 | 005141 | 华夏睿磐泰荣混合C | 21,750.00 | 7,500.00 | 0.02 |
| 278 | 005140 | 华夏睿磐泰荣混合A | 21,750.00 | 7,500.00 | 0.02 |
| 279 | 001133 | 广发可选消费联接A | 20,590.00 | 7,100.00 | 0.01 |
| 280 | 002977 | 广发可选消费联接C | 20,590.00 | 7,100.00 | 0.01 |
| 281 | 005870 | 鹏华沪深300指数增强 | 17,980.00 | 6,200.00 | 0.27 |
| 282 | 005564 | 创金合信国证1000指数C | 17,400.00 | 6,000.00 | 0.19 |
| 283 | 005563 | 创金合信国证1000指数A | 17,400.00 | 6,000.00 | 0.19 |
| 284 | 005414 | 创金合信国证A股指数A | 16,530.00 | 5,700.00 | 0.16 |
| 285 | 005415 | 创金合信国证A股指数C | 16,530.00 | 5,700.00 | 0.16 |
| 286 | 002237 | 大成景沛灵活配置混合C | 12,594.70 | 4,343.00 | 0.00 |
| 287 | 002081 | 大成景沛灵活配置混合A | 12,594.70 | 4,343.00 | 0.00 |
| 288 | 519706 | 交银深证300价值联接 | 11,020.00 | 3,800.00 | 0.02 |
| 289 | 005183 | 博时富时中国A股指数 | 8,990.00 | 3,100.00 | 0.26 |
| 290 | 217019 | 招商深证TMT50ETF联接A | 7,250.00 | 2,500.00 | 0.01 |
| 291 | 004409 | 招商深证TMT50ETF联接C | 7,250.00 | 2,500.00 | 0.01 |
| 292 | 003016 | 中金中证500指数A | 3,480.00 | 1,200.00 | 0.02 |
| 293 | 003578 | 中金中证500指数C | 3,480.00 | 1,200.00 | 0.02 |
| 294 | 470068 | 汇添富深证300ETF联接 | 3,190.00 | 1,100.00 | 0.00 |
| 295 | 004165 | 北信瑞丰增强回报混合 | 2,320.00 | 800.00 | 0.00 |
