| 持有 TCL集团(000100)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 106,068,069.09 | 31,852,273.00 | 0.29 |
| 2 | 510330 | 华夏沪深300ETF | 76,867,047.07 | 23,264,879.00 | 0.29 |
| 3 | 159919 | 嘉实沪深300ETF | 76,222,248.12 | 22,889,564.00 | 0.29 |
| 4 | 159901 | 易方达深证100ETF | 65,542,711.68 | 19,682,496.00 | 0.98 |
| 5 | 150019 | 银华锐进 | 58,870,650.42 | 17,678,874.00 | 0.91 |
| 6 | 150018 | 银华稳进 | 58,870,650.42 | 17,678,874.00 | 0.91 |
| 7 | 161604 | 融通深证100指数A | 50,347,372.23 | 15,119,331.00 | 0.99 |
| 8 | 004876 | 融通深证100指数C | 50,347,372.23 | 15,119,331.00 | 0.99 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 40,841,640.00 | 12,568,000.00 | 1.20 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 40,841,640.00 | 12,568,000.00 | 1.20 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 34,708,781.00 | 10,755,700.00 | 0.19 |
| 12 | 159910 | 嘉实深证基本面120ETF | 31,073,229.00 | 9,331,300.00 | 2.60 |
| 13 | 050002 | 博时沪深300指数A | 28,807,164.00 | 8,650,800.00 | 0.41 |
| 14 | 960022 | 博时沪深300指数R | 28,807,164.00 | 8,650,800.00 | 0.41 |
| 15 | 002385 | 博时沪深300指数C | 28,807,164.00 | 8,650,800.00 | 0.41 |
| 16 | 001188 | 鹏华改革红利股票 | 26,748,558.00 | 8,032,600.00 | 2.01 |
| 17 | 001113 | 南方大数据100指数A | 26,437,203.00 | 7,939,100.00 | 0.89 |
| 18 | 004344 | 南方大数据100指数C | 26,437,203.00 | 7,939,100.00 | 0.89 |
| 19 | 510310 | 易方达沪深300发起式ETF | 25,716,604.32 | 7,722,704.00 | 0.29 |
| 20 | 159905 | 工银深证红利ETF | 21,591,387.00 | 6,483,900.00 | 1.67 |
| 21 | 519983 | 长信量化先锋混合A | 20,257,722.00 | 6,083,400.00 | 0.85 |
| 22 | 004221 | 长信量化先锋混合C | 20,257,722.00 | 6,083,400.00 | 0.85 |
| 23 | 002982 | 广发养老指数C | 18,507,404.07 | 5,557,779.00 | 1.31 |
| 24 | 000968 | 广发养老指数A | 18,507,404.07 | 5,557,779.00 | 1.31 |
| 25 | 159916 | 深F60ETF | 18,201,247.20 | 5,465,840.00 | 3.31 |
| 26 | 550002 | 中信保诚精萃成长混合 | 16,649,920.08 | 4,999,976.00 | 0.80 |
| 27 | 510390 | 平安沪深300ETF | 15,497,154.00 | 4,653,800.00 | 0.29 |
| 28 | 510380 | 国寿安保沪深300ETF | 13,725,927.00 | 4,121,900.00 | 0.30 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 13,364,635.32 | 4,013,404.00 | 0.50 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 13,364,635.32 | 4,013,404.00 | 0.50 |
| 31 | 233009 | 大摩多因子策略混合 | 12,114,873.00 | 3,638,100.00 | 0.77 |
| 32 | 519300 | 大成沪深300指数A | 11,640,754.26 | 3,495,722.00 | 0.58 |
| 33 | 007096 | 大成沪深300指数C | 11,640,754.26 | 3,495,722.00 | 0.58 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 11,413,575.00 | 3,427,500.00 | 0.59 |
| 35 | 000512 | 国泰沪深300指数增强A | 10,997,658.00 | 3,302,600.00 | 0.95 |
| 36 | 002063 | 国泰沪深300指数增强C | 10,997,658.00 | 3,302,600.00 | 0.95 |
| 37 | 001617 | 天弘中证电子ETF联接A | 10,775,260.62 | 3,235,814.00 | 2.92 |
| 38 | 001618 | 天弘中证电子ETF联接C | 10,775,260.62 | 3,235,814.00 | 2.92 |
| 39 | 006937 | 工银沪深300指数C | 10,524,798.00 | 3,160,600.00 | 0.27 |
| 40 | 481009 | 工银沪深300指数A | 10,524,798.00 | 3,160,600.00 | 0.27 |
| 41 | 001243 | 博时中证淘金大数据100I | 10,109,880.00 | 3,036,000.00 | 0.88 |
| 42 | 001242 | 博时中证淘金大数据100A | 10,109,880.00 | 3,036,000.00 | 0.88 |
| 43 | 510360 | 广发沪深300ETF | 10,033,290.00 | 3,013,000.00 | 0.29 |
| 44 | 000961 | 天弘沪深300ETF联接A | 9,527,093.37 | 2,860,989.00 | 0.28 |
| 45 | 005918 | 天弘沪深300ETF联接C | 9,527,093.37 | 2,860,989.00 | 0.28 |
| 46 | 005867 | 国泰沪深300指数C | 7,601,091.30 | 2,282,610.00 | 0.32 |
| 47 | 020011 | 国泰沪深300指数A | 7,601,091.30 | 2,282,610.00 | 0.32 |
| 48 | 150216 | 国泰深证TMT50指数分级B | 7,166,333.16 | 2,152,052.00 | 2.99 |
| 49 | 150215 | 国泰深证TMT50指数分级A | 7,166,333.16 | 2,152,052.00 | 2.99 |
| 50 | 163411 | 兴全精选混合 | 6,440,000.00 | 2,000,000.00 | 0.72 |
| 51 | 159909 | 招商深证TMT50ETF | 6,148,512.00 | 1,846,400.00 | 3.16 |
| 52 | 001291 | 大摩量化多策略股票 | 6,058,935.00 | 1,819,500.00 | 1.33 |
| 53 | 006912 | 长城久泰沪深300指数C | 5,640,746.94 | 1,693,918.00 | 0.65 |
| 54 | 200002 | 长城久泰沪深300指数A | 5,640,746.94 | 1,693,918.00 | 0.65 |
| 55 | 519671 | 银河沪深300价值指数 | 5,388,606.00 | 1,618,200.00 | 0.60 |
| 56 | 003184 | 中证财通可持续发展100指数C | 5,315,346.00 | 1,596,200.00 | 1.06 |
| 57 | 000042 | 中证财通可持续发展100指数A | 5,315,346.00 | 1,596,200.00 | 1.06 |
| 58 | 110030 | 易方达沪深300量化增强 | 5,222,439.00 | 1,568,300.00 | 0.44 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 4,891,437.00 | 1,468,900.00 | 0.20 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 4,891,437.00 | 1,468,900.00 | 0.20 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 4,823,838.00 | 1,448,600.00 | 1.55 |
| 62 | 159925 | 南方沪深300ETF | 4,575,416.67 | 1,373,999.00 | 0.29 |
| 63 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,414,581.00 | 1,325,700.00 | 3.09 |
| 64 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,414,581.00 | 1,325,700.00 | 3.09 |
| 65 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,414,581.00 | 1,325,700.00 | 3.09 |
| 66 | 159936 | 广发中证全指可选消费ETF | 4,104,741.15 | 1,232,655.00 | 1.48 |
| 67 | 005053 | 银河量化价值混合 | 3,520,143.00 | 1,057,100.00 | 1.82 |
| 68 | 512380 | 银华MSCI中国A股ETF | 3,369,627.00 | 1,011,900.00 | 0.18 |
| 69 | 001577 | 嘉实低价策略股票 | 3,330,000.00 | 1,000,000.00 | 1.82 |
| 70 | 161227 | 国投瑞银深证100指数(LOF) | 3,199,946.85 | 960,945.00 | 0.87 |
| 71 | 007044 | 博道沪深300增强A | 3,165,165.00 | 950,500.00 | 0.86 |
| 72 | 007045 | 博道沪深300增强C | 3,165,165.00 | 950,500.00 | 0.86 |
| 73 | 001420 | 南方大数据300指数A | 2,877,453.00 | 864,100.00 | 0.55 |
| 74 | 001426 | 南方大数据300指数C | 2,877,453.00 | 864,100.00 | 0.55 |
| 75 | 160613 | 鹏华盛世创新混合(LOF) | 2,859,804.00 | 858,800.00 | 1.81 |
| 76 | 002315 | 创金合信沪深300增强C | 2,642,688.00 | 793,600.00 | 1.16 |
| 77 | 002310 | 创金合信沪深300增强A | 2,642,688.00 | 793,600.00 | 1.16 |
| 78 | 150298 | 南方中证互联网指数分级B | 2,595,069.00 | 779,300.00 | 1.50 |
| 79 | 150297 | 南方中证互联网指数分级A | 2,595,069.00 | 779,300.00 | 1.50 |
| 80 | 660008 | 农银汇理沪深300指数A | 2,408,179.41 | 723,177.00 | 0.28 |
| 81 | 005152 | 农银汇理沪深300指数C | 2,408,179.41 | 723,177.00 | 0.28 |
| 82 | 006157 | 财通量化核心优选混合 | 2,312,352.00 | 694,400.00 | 1.67 |
| 83 | 004881 | 中银量化价值混合A | 2,219,445.00 | 666,500.00 | 1.43 |
| 84 | 159903 | 深成ETF | 2,206,694.43 | 662,671.00 | 0.54 |
| 85 | 005111 | 泰康泉林量化价值精选混合C | 2,038,626.00 | 612,200.00 | 0.83 |
| 86 | 005000 | 泰康泉林量化价值精选混合A | 2,038,626.00 | 612,200.00 | 0.83 |
| 87 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,037,400.00 | 630,000.00 | 0.27 |
| 88 | 005850 | 财通量化价值优选混合 | 1,808,523.00 | 543,100.00 | 0.87 |
| 89 | 003717 | 中银量化精选混合A | 1,732,932.00 | 520,400.00 | 0.88 |
| 90 | 512160 | MSCI中国A股国际通ETF | 1,688,976.00 | 507,200.00 | 0.22 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 1,670,328.00 | 501,600.00 | 0.21 |
| 92 | 002955 | 融通新趋势灵活配置混合 | 1,583,082.00 | 475,400.00 | 1.32 |
| 93 | 165309 | 建信沪深300指数(LOF) | 1,581,237.18 | 474,846.00 | 0.27 |
| 94 | 150052 | 信诚沪深300指数分级B | 1,568,130.30 | 470,910.00 | 0.39 |
| 95 | 150051 | 信诚沪深300指数分级A | 1,568,130.30 | 470,910.00 | 0.39 |
| 96 | 519965 | 长信量化多策略股票A | 1,481,184.00 | 444,800.00 | 1.78 |
| 97 | 004858 | 长信量化多策略股票C | 1,481,184.00 | 444,800.00 | 1.78 |
| 98 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,471,194.00 | 441,800.00 | 1.19 |
| 99 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,471,194.00 | 441,800.00 | 1.19 |
| 100 | 166802 | 浙商沪深300指数增强(LOF) | 1,464,201.00 | 439,700.00 | 0.69 |
| 101 | 000313 | 华安沪深300增强C | 1,452,879.00 | 436,300.00 | 0.35 |
| 102 | 000312 | 华安沪深300增强A | 1,452,879.00 | 436,300.00 | 0.35 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 1,384,947.00 | 415,900.00 | 0.21 |
| 104 | 004190 | 招商沪深300指数A | 1,383,282.00 | 415,400.00 | 0.63 |
| 105 | 004191 | 招商沪深300指数C | 1,383,282.00 | 415,400.00 | 0.63 |
| 106 | 005279 | 华泰紫金红利低波指数发起 | 1,382,949.00 | 415,300.00 | 1.56 |
| 107 | 002505 | 鹏华金鼎混合C | 1,369,296.00 | 411,200.00 | 0.27 |
| 108 | 002504 | 鹏华金鼎混合A | 1,369,296.00 | 411,200.00 | 0.27 |
| 109 | 159961 | 方正富邦深证100ETF | 1,364,967.00 | 409,900.00 | 0.95 |
| 110 | 006392 | 中信保诚创新成长混合 | 1,332,000.00 | 400,000.00 | 1.99 |
| 111 | 160925 | 大成中华沪深港300指数(LOF)A | 1,331,334.00 | 399,800.00 | 0.15 |
| 112 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,293,039.00 | 388,300.00 | 0.43 |
| 113 | 000866 | 华宝制造股票 | 1,291,374.00 | 387,800.00 | 0.37 |
| 114 | 150174 | 信诚中证TMT产业主题指数分级B | 1,287,045.00 | 386,500.00 | 0.94 |
| 115 | 150173 | 信诚中证TMT产业主题指数分级A | 1,287,045.00 | 386,500.00 | 0.94 |
| 116 | 159943 | 大成深证成份ETF | 1,284,048.00 | 385,600.00 | 0.53 |
| 117 | 004805 | 长信消费精选量化股票 | 1,265,400.00 | 380,000.00 | 3.74 |
| 118 | 002837 | 华夏网购精选混合A | 1,244,088.00 | 373,600.00 | 0.27 |
| 119 | 005110 | 汇安多策略混合C | 1,206,792.00 | 362,400.00 | 0.42 |
| 120 | 005109 | 汇安多策略混合A | 1,206,792.00 | 362,400.00 | 0.42 |
| 121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,196,802.00 | 359,400.00 | 0.21 |
| 122 | 159913 | 交银深证300价值ETF | 1,190,475.00 | 357,500.00 | 1.48 |
| 123 | 006020 | 广发沪深300指数增强A | 1,165,500.00 | 350,000.00 | 0.64 |
| 124 | 006021 | 广发沪深300指数增强C | 1,165,500.00 | 350,000.00 | 0.64 |
| 125 | 005075 | 富国研究量化精选混合 | 1,161,837.00 | 348,900.00 | 0.68 |
| 126 | 000761 | 国富健康优质生活股票 | 1,117,881.00 | 335,700.00 | 0.27 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 1,114,884.00 | 334,800.00 | 0.21 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 1,107,667.89 | 332,633.00 | 0.28 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 1,107,667.89 | 332,633.00 | 0.28 |
| 130 | 002804 | 华泰柏瑞量化对冲混合 | 1,090,908.00 | 327,600.00 | 0.47 |
| 131 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,066,599.00 | 320,300.00 | 0.51 |
| 132 | 002311 | 创金合信中证500增强A | 1,008,324.00 | 302,800.00 | 0.19 |
| 133 | 002316 | 创金合信中证500增强C | 1,008,324.00 | 302,800.00 | 0.19 |
| 134 | 530018 | 建信深证100指数增强 | 976,023.00 | 293,100.00 | 1.05 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 968,364.00 | 290,800.00 | 0.22 |
| 136 | 512890 | 华泰柏瑞中证红利低波动ETF | 954,720.99 | 286,703.00 | 1.63 |
| 137 | 004129 | 国联安鑫汇混合A | 901,098.00 | 270,600.00 | 0.44 |
| 138 | 004130 | 国联安鑫汇混合C | 901,098.00 | 270,600.00 | 0.44 |
| 139 | 004408 | 招商深证100指数C | 860,035.77 | 258,269.00 | 0.93 |
| 140 | 217016 | 招商深证100指数A | 860,035.77 | 258,269.00 | 0.93 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 851,887.26 | 255,822.00 | 0.22 |
| 142 | 004360 | 创金合信量化核心混合C | 850,815.00 | 255,500.00 | 0.98 |
| 143 | 004359 | 创金合信量化核心混合A | 850,815.00 | 255,500.00 | 0.98 |
| 144 | 168001 | 国寿养老指数增强 | 847,485.00 | 254,500.00 | 1.42 |
| 145 | 700002 | 平安深证300指数增强 | 825,840.00 | 248,000.00 | 1.11 |
| 146 | 150105 | 华安沪深300指数分级B | 789,549.66 | 237,102.00 | 0.27 |
| 147 | 150104 | 华安沪深300指数分级A | 789,549.66 | 237,102.00 | 0.27 |
| 148 | 160417 | 华安沪深300指数分级 | 789,549.66 | 237,102.00 | 0.27 |
| 149 | 070023 | 嘉实深证基本面120联接A | 780,885.00 | 234,500.00 | 0.07 |
| 150 | 005998 | 嘉实深证基本面120联接C | 780,885.00 | 234,500.00 | 0.07 |
| 151 | 150009 | 瑞和远见 | 780,848.37 | 234,489.00 | 0.30 |
| 152 | 150008 | 瑞和小康 | 780,848.37 | 234,489.00 | 0.30 |
| 153 | 161207 | 国投瑞银沪深300指数分级 | 780,848.37 | 234,489.00 | 0.30 |
| 154 | 005486 | 平安量化精选混合A | 762,903.00 | 229,100.00 | 0.86 |
| 155 | 005487 | 平安量化精选混合C | 762,903.00 | 229,100.00 | 0.86 |
| 156 | 501060 | 中金中证优选300指数(LOF)A | 757,242.00 | 227,400.00 | 0.44 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 757,242.00 | 227,400.00 | 0.44 |
| 158 | 004250 | 银河量化优选混合 | 745,920.00 | 224,000.00 | 1.45 |
| 159 | 585001 | 东吴中证新兴产业指数 | 734,964.30 | 220,710.00 | 0.94 |
| 160 | 159912 | 汇添富深证300ETF | 732,982.95 | 220,115.00 | 0.64 |
| 161 | 519116 | 浦银安盛沪深300指数增强 | 723,942.00 | 217,400.00 | 0.37 |
| 162 | 161612 | 融通深证成份指数A | 712,353.60 | 213,920.00 | 0.52 |
| 163 | 004875 | 融通深证成份指数C | 712,353.60 | 213,920.00 | 0.52 |
| 164 | 000051 | 华夏沪深300ETF联接A | 706,626.00 | 212,200.00 | 0.00 |
| 165 | 005658 | 华夏沪深300ETF联接C | 706,626.00 | 212,200.00 | 0.00 |
| 166 | 002671 | 万家沪深300指数增强C | 694,971.00 | 208,700.00 | 0.55 |
| 167 | 002670 | 万家沪深300指数增强A | 694,971.00 | 208,700.00 | 0.55 |
| 168 | 162212 | 泰达宏利红利先锋混合 | 685,314.00 | 205,800.00 | 0.56 |
| 169 | 660006 | 农银汇理大盘蓝筹混合 | 666,666.00 | 200,200.00 | 0.29 |
| 170 | 004484 | 泰达宏利业绩股票A | 646,686.00 | 194,200.00 | 0.49 |
| 171 | 004485 | 泰达宏利业绩股票C | 646,686.00 | 194,200.00 | 0.49 |
| 172 | 002545 | 东方岳灵活配置混合 | 637,695.00 | 191,500.00 | 0.27 |
| 173 | 160806 | 长盛同庆(LOF) | 630,085.95 | 189,215.00 | 0.21 |
| 174 | 000368 | 汇添富沪深300安中指数 | 621,261.45 | 186,565.00 | 0.19 |
| 175 | 004742 | 易方达深证100ETF联接C | 585,747.00 | 175,900.00 | 0.03 |
| 176 | 110019 | 易方达深证100ETF联接A | 585,747.00 | 175,900.00 | 0.03 |
| 177 | 002834 | 华夏新锦绣混合C | 577,089.00 | 173,300.00 | 0.30 |
| 178 | 002833 | 华夏新锦绣混合A | 577,089.00 | 173,300.00 | 0.30 |
| 179 | 002119 | 广发安盈混合C | 569,430.00 | 171,000.00 | 0.26 |
| 180 | 002118 | 广发安盈混合A | 569,430.00 | 171,000.00 | 0.26 |
| 181 | 005994 | 国投瑞银中证500指数量化增强A | 569,430.00 | 171,000.00 | 0.43 |
| 182 | 007089 | 国投瑞银中证500指数量化增强C | 569,430.00 | 171,000.00 | 0.43 |
| 183 | 003804 | 华安新丰利混合C | 557,109.00 | 167,300.00 | 0.25 |
| 184 | 003803 | 华安新丰利混合A | 557,109.00 | 167,300.00 | 0.25 |
| 185 | 006649 | 汇安多因子混合C | 520,479.00 | 156,300.00 | 0.10 |
| 186 | 006648 | 汇安多因子混合A | 520,479.00 | 156,300.00 | 0.10 |
| 187 | 162213 | 泰达宏利沪深300指数增强A | 519,147.00 | 155,900.00 | 0.23 |
| 188 | 003548 | 泰达宏利沪深300指数增强C | 519,147.00 | 155,900.00 | 0.23 |
| 189 | 003241 | 创金合信量化发现混合A | 505,827.00 | 151,900.00 | 0.15 |
| 190 | 003242 | 创金合信量化发现混合C | 505,827.00 | 151,900.00 | 0.15 |
| 191 | 003884 | 汇安沪深300指数增强A | 490,509.00 | 147,300.00 | 0.67 |
| 192 | 003885 | 汇安沪深300指数增强C | 490,509.00 | 147,300.00 | 0.67 |
| 193 | 000803 | 工银研究精选股票 | 473,193.00 | 142,100.00 | 0.88 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 469,530.00 | 141,000.00 | 0.27 |
| 195 | 501045 | 汇添富沪深300指数(LOF)C | 469,530.00 | 141,000.00 | 0.27 |
| 196 | 290010 | 泰信中证200指数 | 461,161.71 | 138,487.00 | 0.91 |
| 197 | 162210 | 泰达宏利集利债券A | 442,224.00 | 132,800.00 | 0.02 |
| 198 | 162299 | 泰达宏利集利债券C | 442,224.00 | 132,800.00 | 0.02 |
| 199 | 006600 | 人保沪深300指数 | 423,243.00 | 127,100.00 | 0.27 |
| 200 | 161718 | 招商沪深300高贝塔指数 | 413,586.00 | 124,200.00 | 0.75 |
| 201 | 150145 | 招商沪深300高贝塔指数分级A | 413,586.00 | 124,200.00 | 0.75 |
| 202 | 150146 | 招商沪深300高贝塔指数分级B | 413,586.00 | 124,200.00 | 0.75 |
| 203 | 530015 | 建信深证基本面60ETF联接A | 399,267.00 | 119,900.00 | 0.07 |
| 204 | 006363 | 建信深证基本面60ETF联接C | 399,267.00 | 119,900.00 | 0.07 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 397,269.00 | 119,300.00 | 0.17 |
| 206 | 150311 | 信诚中证智能家居指数分级A | 384,948.00 | 115,600.00 | 0.95 |
| 207 | 150312 | 信诚中证智能家居指数分级B | 384,948.00 | 115,600.00 | 0.95 |
| 208 | 004416 | 博时银智大数据100指数C | 381,618.00 | 114,600.00 | 0.93 |
| 209 | 002588 | 博时银智大数据100指数A | 381,618.00 | 114,600.00 | 0.93 |
| 210 | 240002 | 华宝宝康配置混合 | 373,682.61 | 112,217.00 | 0.12 |
| 211 | 005113 | 平安沪深300指数量化增强A | 357,975.00 | 107,500.00 | 0.65 |
| 212 | 005114 | 平安沪深300指数量化增强C | 357,975.00 | 107,500.00 | 0.65 |
| 213 | 688888 | 浙商聚潮产业成长混合 | 333,000.00 | 100,000.00 | 0.12 |
| 214 | 001193 | 中金消费升级股票 | 313,486.20 | 94,140.00 | 0.19 |
| 215 | 740101 | 长安沪深300非周期行业指数 | 312,174.18 | 93,746.00 | 0.57 |
| 216 | 000585 | 嘉实对冲套利定期混合 | 294,705.00 | 88,500.00 | 0.19 |
| 217 | 233010 | 大摩深证300指数增强 | 282,384.00 | 84,800.00 | 0.60 |
| 218 | 16271L | 广发深证100指数分级 | 282,274.11 | 84,767.00 | 0.91 |
| 219 | 150084 | 广发深证100指数分级B | 282,274.11 | 84,767.00 | 0.91 |
| 220 | 150083 | 广发深证100指数分级A | 282,274.11 | 84,767.00 | 0.91 |
| 221 | 001351 | 诺安中证500指数增强A | 260,073.00 | 78,100.00 | 0.24 |
| 222 | 000613 | 国寿安保沪深300ETF联接 | 259,740.00 | 78,000.00 | 0.01 |
| 223 | 005651 | 万家量化同顺多策略混合C | 255,078.00 | 76,600.00 | 0.39 |
| 224 | 005650 | 万家量化同顺多策略混合A | 255,078.00 | 76,600.00 | 0.39 |
| 225 | 006225 | 人保量化混合A | 251,415.00 | 75,500.00 | 0.44 |
| 226 | 006226 | 人保量化混合C | 251,415.00 | 75,500.00 | 0.44 |
| 227 | 001732 | 广发百发大数据价值混合E | 244,089.00 | 73,300.00 | 0.44 |
| 228 | 001731 | 广发百发大数据价值混合A | 244,089.00 | 73,300.00 | 0.44 |
| 229 | 519621 | 银河君荣混合I | 239,760.00 | 72,000.00 | 0.19 |
| 230 | 519620 | 银河君荣混合C | 239,760.00 | 72,000.00 | 0.19 |
| 231 | 519619 | 银河君荣混合A | 239,760.00 | 72,000.00 | 0.19 |
| 232 | 161213 | 国投瑞银中证消费服务指数(LOF) | 225,227.88 | 67,636.00 | 0.59 |
| 233 | 004925 | 长信低碳环保量化股票 | 220,113.00 | 66,100.00 | 0.13 |
| 234 | 004084 | 国联安鑫隆混合C | 216,450.00 | 65,000.00 | 0.10 |
| 235 | 004083 | 国联安鑫隆混合A | 216,450.00 | 65,000.00 | 0.10 |
| 236 | 005550 | 汇安成长优选混合A | 213,786.00 | 64,200.00 | 0.64 |
| 237 | 005551 | 汇安成长优选混合C | 213,786.00 | 64,200.00 | 0.64 |
| 238 | 004989 | 人保双利混合C | 204,462.00 | 61,400.00 | 0.27 |
| 239 | 004988 | 人保双利混合A | 204,462.00 | 61,400.00 | 0.27 |
| 240 | 006713 | 前海开源MSCI中国A股消费指数C | 203,063.40 | 60,980.00 | 0.76 |
| 241 | 006712 | 前海开源MSCI中国A股消费指数A | 203,063.40 | 60,980.00 | 0.76 |
| 242 | 003579 | 中金沪深300指数C | 193,806.00 | 58,200.00 | 0.64 |
| 243 | 003015 | 中金沪深300指数A | 193,806.00 | 58,200.00 | 0.64 |
| 244 | 003958 | 安信量化沪深300增强C | 191,142.00 | 57,400.00 | 0.50 |
| 245 | 003957 | 安信量化沪深300增强A | 191,142.00 | 57,400.00 | 0.50 |
| 246 | 160706 | 嘉实沪深300ETF联接(LOF)A | 188,478.00 | 56,600.00 | 0.00 |
| 247 | 160724 | 嘉实沪深300ETF联接(LOF)C | 188,478.00 | 56,600.00 | 0.00 |
| 248 | 160807 | 长盛沪深300指数(LOF) | 187,262.55 | 56,235.00 | 0.32 |
| 249 | 519626 | 银河君盛混合C | 185,814.00 | 55,800.00 | 0.08 |
| 250 | 519625 | 银河君盛混合A | 185,814.00 | 55,800.00 | 0.08 |
| 251 | 003261 | 安信沪深300增强A | 184,815.00 | 55,500.00 | 0.80 |
| 252 | 003262 | 安信沪深300增强C | 184,815.00 | 55,500.00 | 0.80 |
| 253 | 005561 | 创金合信中证红利低波动指数A | 181,485.00 | 54,500.00 | 1.54 |
| 254 | 005562 | 创金合信中证红利低波动指数C | 181,485.00 | 54,500.00 | 1.54 |
| 255 | 320014 | 诺安沪深300指数增强A | 177,489.00 | 53,300.00 | 0.35 |
| 256 | 519630 | 银河睿利混合C | 173,826.00 | 52,200.00 | 0.07 |
| 257 | 519629 | 银河睿利混合A | 173,826.00 | 52,200.00 | 0.07 |
| 258 | 003554 | 泰达宏利大数据混合C | 173,493.00 | 52,100.00 | 0.30 |
| 259 | 002263 | 泰达宏利大数据混合A | 173,493.00 | 52,100.00 | 0.30 |
| 260 | 004719 | 景顺长城睿成混合C | 172,494.00 | 51,800.00 | 0.28 |
| 261 | 004707 | 景顺长城睿成混合A | 172,494.00 | 51,800.00 | 0.28 |
| 262 | 519062 | 海富通阿尔法对冲混合A | 166,500.00 | 50,000.00 | 0.01 |
| 263 | 003831 | 建信鑫瑞回报灵活配置混合 | 164,835.00 | 49,500.00 | 0.03 |
| 264 | 000166 | 中海信息产业精选混合 | 164,502.00 | 49,400.00 | 0.45 |
| 265 | 001588 | 天弘中证800指数A | 160,839.00 | 48,300.00 | 0.21 |
| 266 | 001589 | 天弘中证800指数C | 160,839.00 | 48,300.00 | 0.21 |
| 267 | 004342 | 南方沪深300ETF联接C | 159,840.00 | 48,000.00 | 0.01 |
| 268 | 202015 | 南方沪深300ETF联接A | 159,840.00 | 48,000.00 | 0.01 |
| 269 | 004354 | 益民中证智能消费指数 | 154,921.59 | 46,523.00 | 2.12 |
| 270 | 003475 | 前海联合沪深300指数A | 152,847.00 | 45,900.00 | 0.26 |
| 271 | 007039 | 前海联合沪深300指数C | 152,847.00 | 45,900.00 | 0.26 |
| 272 | 004397 | 长盛信息安全量化混合 | 150,516.00 | 45,200.00 | 0.06 |
| 273 | 006131 | 华泰柏瑞沪深300ETF联接C | 144,522.00 | 43,400.00 | 0.01 |
| 274 | 007339 | 易方达沪深300ETF联接C | 144,522.00 | 43,400.00 | 0.00 |
| 275 | 110020 | 易方达沪深300ETF联接A | 144,522.00 | 43,400.00 | 0.00 |
| 276 | 460300 | 华泰柏瑞沪深300ETF联接A | 144,522.00 | 43,400.00 | 0.01 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 141,025.50 | 42,350.00 | 0.32 |
| 278 | 001410 | 信达澳银新能源产业股票 | 138,890.97 | 41,709.00 | 0.01 |
| 279 | 000214 | 广发成长优选混合 | 134,199.00 | 40,300.00 | 0.20 |
| 280 | 003283 | 信诚至裕混合C | 132,867.00 | 39,900.00 | 0.03 |
| 281 | 003282 | 信诚至裕混合A | 132,867.00 | 39,900.00 | 0.03 |
| 282 | 000656 | 前海开源沪深300指数 | 131,861.34 | 39,598.00 | 0.27 |
| 283 | 002712 | 广发集丰债券C | 125,541.00 | 37,700.00 | 0.11 |
| 284 | 002711 | 广发集丰债券A | 125,541.00 | 37,700.00 | 0.11 |
| 285 | 005568 | 创金合信MSCI中国A股国际指数C | 116,217.00 | 34,900.00 | 0.16 |
| 286 | 005567 | 创金合信MSCI中国A股国际指数A | 116,217.00 | 34,900.00 | 0.16 |
| 287 | 003647 | 创金合信中证1000指数增强C | 115,884.00 | 34,800.00 | 0.09 |
| 288 | 003646 | 创金合信中证1000指数增强A | 115,884.00 | 34,800.00 | 0.09 |
| 289 | 001059 | 中金绝对收益混合 | 115,551.00 | 34,700.00 | 0.22 |
| 290 | 005616 | 东方量化成长灵活配置混合 | 110,889.00 | 33,300.00 | 0.07 |
| 291 | 001884 | 中欧互通精选混合E | 107,559.00 | 32,300.00 | 0.17 |
| 292 | 166007 | 中欧互通精选混合A | 107,559.00 | 32,300.00 | 0.17 |
| 293 | 519623 | 银河君耀混合A | 99,900.00 | 30,000.00 | 0.05 |
| 294 | 519624 | 银河君耀混合C | 99,900.00 | 30,000.00 | 0.05 |
| 295 | 004481 | 华宝第三产业混合 | 92,574.00 | 27,800.00 | 0.21 |
| 296 | 150065 | 长盛同瑞B | 79,920.00 | 24,000.00 | 0.79 |
| 297 | 150064 | 长盛同瑞A | 79,920.00 | 24,000.00 | 0.79 |
| 298 | 160808 | 长盛同瑞中证200指数分级 | 79,920.00 | 24,000.00 | 0.79 |
| 299 | 512860 | 华安MSCI中国A股国际ETF | 70,596.00 | 21,200.00 | 0.17 |
| 300 | 005280 | 安信阿尔法定开混合A | 66,933.00 | 20,100.00 | 0.04 |
| 301 | 003835 | 鹏华沪深港新兴成长混合 | 66,600.00 | 20,000.00 | 0.26 |
| 302 | 005116 | 国泰量化价值精选混合C | 65,601.00 | 19,700.00 | 0.53 |
| 303 | 005115 | 国泰量化价值精选混合A | 65,601.00 | 19,700.00 | 0.53 |
| 304 | 004409 | 招商深证TMT50ETF联接C | 65,268.00 | 19,600.00 | 0.04 |
| 305 | 217019 | 招商深证TMT50ETF联接A | 65,268.00 | 19,600.00 | 0.04 |
| 306 | 001967 | 华宝转型升级混合 | 63,603.00 | 19,100.00 | 0.13 |
| 307 | 005795 | 博时中证500指数增强C | 60,606.00 | 18,200.00 | 0.03 |
| 308 | 005062 | 博时中证500指数增强A | 60,606.00 | 18,200.00 | 0.03 |
| 309 | 004345 | 南方深证成份ETF联接C | 53,613.00 | 16,100.00 | 0.02 |
| 310 | 202017 | 南方深证成份ETF联接A | 53,613.00 | 16,100.00 | 0.02 |
| 311 | 260111 | 景顺长城公司治理混合 | 51,948.00 | 15,600.00 | 0.06 |
| 312 | 005870 | 鹏华沪深300指数增强 | 47,286.00 | 14,200.00 | 0.18 |
| 313 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,953.00 | 14,100.00 | 0.06 |
| 314 | 003416 | 招商财经大数据股票A | 46,620.00 | 14,000.00 | 0.25 |
| 315 | 206013 | 鹏华宏观混合 | 43,290.00 | 13,000.00 | 0.08 |
| 316 | 000414 | 嘉实绝对收益策略定期混合 | 37,962.00 | 11,400.00 | 0.02 |
| 317 | 167601 | 国金沪深300指数增强 | 34,202.43 | 10,271.00 | 0.20 |
| 318 | 512920 | 新华MSCI中国A股国际ETF | 27,306.00 | 8,200.00 | 0.17 |
| 319 | 005414 | 创金合信国证A股指数A | 27,306.00 | 8,200.00 | 0.23 |
| 320 | 005415 | 创金合信国证A股指数C | 27,306.00 | 8,200.00 | 0.23 |
| 321 | 005133 | 兴业量化混合A | 25,641.00 | 7,700.00 | 0.04 |
| 322 | 005563 | 创金合信国证1000指数A | 25,308.00 | 7,600.00 | 0.25 |
| 323 | 005564 | 创金合信国证1000指数C | 25,308.00 | 7,600.00 | 0.25 |
| 324 | 165707 | 诺德深证300指数分级 | 24,642.00 | 7,400.00 | 0.54 |
| 325 | 150093 | 诺德深证300指数分级B | 24,642.00 | 7,400.00 | 0.54 |
| 326 | 150092 | 诺德深证300指数分级A | 24,642.00 | 7,400.00 | 0.54 |
| 327 | 001133 | 广发可选消费联接A | 21,312.00 | 6,400.00 | 0.01 |
| 328 | 002977 | 广发可选消费联接C | 21,312.00 | 6,400.00 | 0.01 |
| 329 | 165810 | 东吴沪深300指数C | 20,909.07 | 6,279.00 | 0.28 |
| 330 | 165806 | 东吴沪深300指数A | 20,909.07 | 6,279.00 | 0.28 |
| 331 | 006524 | 前海开源MSCI中国A股指数A | 18,315.00 | 5,500.00 | 0.11 |
| 332 | 006525 | 前海开源MSCI中国A股指数C | 18,315.00 | 5,500.00 | 0.11 |
| 333 | 004721 | 华夏睿磐泰茂混合C | 9,990.00 | 3,000.00 | 0.01 |
| 334 | 004720 | 华夏睿磐泰茂混合A | 9,990.00 | 3,000.00 | 0.01 |
| 335 | 005489 | 中金衡优混合A | 9,657.00 | 2,900.00 | 0.02 |
| 336 | 005490 | 中金衡优混合C | 9,657.00 | 2,900.00 | 0.02 |
| 337 | 005789 | MSCI中国A股国际通ETF联接C | 6,660.00 | 2,000.00 | 0.00 |
| 338 | 005788 | MSCI中国A股国际通ETF联接A | 6,660.00 | 2,000.00 | 0.00 |
| 339 | 470068 | 汇添富深证300ETF联接 | 4,329.00 | 1,300.00 | 0.01 |
| 340 | 003582 | 中金量化多策略混合 | 3,996.00 | 1,200.00 | 0.00 |
| 341 | 005632 | 鹏华量化先锋混合 | 1,998.00 | 600.00 | 0.01 |
| 342 | 006286 | 华泰柏瑞MSCIETF联接A | 1,332.00 | 400.00 | 0.00 |
| 343 | 006293 | 华泰柏瑞MSCIETF联接C | 1,332.00 | 400.00 | 0.00 |
| 344 | 002472 | 光大保德信先进服务业混合 | 233.10 | 70.00 | 0.00 |
