| 持有 中联重科(000157)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 | 510300 | 华泰柏瑞沪深300ETF | 36,762,952.60 | 8,187,740.00 | 0.19 |
| 2 | 161604 | 融通深证100指数A | 35,494,294.12 | 7,905,188.00 | 0.64 |
| 3 | 159919 | 嘉实沪深300ETF | 33,215,776.27 | 7,397,723.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 31,621,139.30 | 7,042,570.00 | 0.18 |
| 5 | 159901 | 易方达深证100ETF | 24,885,735.20 | 5,542,480.00 | 0.67 |
| 6 | 150019 | 银华锐进 | 23,543,063.56 | 5,243,444.00 | 0.66 |
| 7 | 150018 | 银华稳进 | 23,543,063.56 | 5,243,444.00 | 0.66 |
| 8 | 502014 | 长盛中证申万一带一路分级A | 23,531,560.18 | 5,240,882.00 | 1.34 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 23,531,560.18 | 5,240,882.00 | 1.34 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 23,531,560.18 | 5,240,882.00 | 1.34 |
| 11 | 150276 | 安信一带一路分级B | 20,031,483.95 | 4,461,355.00 | 1.61 |
| 12 | 150275 | 安信一带一路分级A | 20,031,483.95 | 4,461,355.00 | 1.61 |
| 13 | 150274 | 鹏华一带一路分级B | 19,359,232.17 | 4,311,633.00 | 1.65 |
| 14 | 150273 | 鹏华一带一路分级A | 19,359,232.17 | 4,311,633.00 | 1.65 |
| 15 | 180012 | 银华富裕主题混合 | 19,239,650.00 | 4,285,000.00 | 0.40 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 11,812,116.89 | 2,630,761.00 | 1.43 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 9,843,920.90 | 2,192,410.00 | 0.31 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 9,843,920.90 | 2,192,410.00 | 0.31 |
| 19 | 004359 | 创金合信量化核心混合A | 9,238,624.00 | 2,057,600.00 | 1.41 |
| 20 | 004360 | 创金合信量化核心混合C | 9,238,624.00 | 2,057,600.00 | 1.41 |
| 21 | 003131 | 国寿安保强国智造灵活配置混合 | 8,980,000.00 | 2,000,000.00 | 3.11 |
| 22 | 510310 | 易方达沪深300发起式ETF | 7,020,572.98 | 1,563,602.00 | 0.19 |
| 23 | 110030 | 易方达沪深300量化增强 | 6,347,962.00 | 1,413,800.00 | 0.69 |
| 24 | 150266 | 中融一带一路分级B | 5,965,719.32 | 1,328,668.00 | 1.62 |
| 25 | 150265 | 中融一带一路分级A | 5,965,719.32 | 1,328,668.00 | 1.62 |
| 26 | 168201 | 中融一带一路分级 | 5,965,719.32 | 1,328,668.00 | 1.62 |
| 27 | 159905 | 工银深证红利ETF | 5,760,813.68 | 1,283,032.00 | 1.59 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 5,105,655.33 | 1,137,117.00 | 0.06 |
| 29 | 001112 | 东方红中国优势混合 | 4,987,761.40 | 1,110,860.00 | 0.11 |
| 30 | 000480 | 东方红新动力混合 | 4,837,526.00 | 1,077,400.00 | 0.13 |
| 31 | 519300 | 大成沪深300指数A | 4,681,529.93 | 1,042,657.00 | 0.23 |
| 32 | 000613 | 国寿安保沪深300ETF联接 | 4,386,864.70 | 977,030.00 | 0.18 |
| 33 | 202211 | 南方中证100指数A | 4,374,831.50 | 974,350.00 | 0.96 |
| 34 | 001907 | 国投瑞银境煊混合A | 4,145,168.00 | 923,200.00 | 0.17 |
| 35 | 001908 | 国投瑞银境煊混合C | 4,145,168.00 | 923,200.00 | 0.17 |
| 36 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,095,329.00 | 912,100.00 | 0.31 |
| 37 | 001829 | 北信瑞丰中国智造主题混合 | 4,041,000.00 | 900,000.00 | 2.03 |
| 38 | 161224 | 国投瑞银新丝路混合(LOF) | 4,012,713.00 | 893,700.00 | 1.36 |
| 39 | 510360 | 广发沪深300ETF | 3,916,627.00 | 872,300.00 | 0.19 |
| 40 | 003967 | 中银润利混合C | 3,759,926.00 | 837,400.00 | 0.46 |
| 41 | 003966 | 中银润利混合A | 3,759,926.00 | 837,400.00 | 0.46 |
| 42 | 128112 | 国投瑞银优化增强债券C | 3,603,674.00 | 802,600.00 | 0.20 |
| 43 | 121012 | 国投瑞银优化增强债券A/B | 3,603,674.00 | 802,600.00 | 0.20 |
| 44 | 020011 | 国泰沪深300指数A | 3,439,075.09 | 765,941.00 | 0.17 |
| 45 | 481009 | 工银沪深300指数A | 3,361,860.56 | 748,744.00 | 0.18 |
| 46 | 000534 | 长盛高端装备混合 | 2,946,787.00 | 656,300.00 | 0.61 |
| 47 | 233015 | 大摩量化配置混合A | 2,843,517.00 | 633,300.00 | 0.17 |
| 48 | 159910 | 嘉实深证基本面120ETF | 2,794,127.00 | 622,300.00 | 1.45 |
| 49 | 002310 | 创金合信沪深300增强A | 2,766,289.00 | 616,100.00 | 1.02 |
| 50 | 002315 | 创金合信沪深300增强C | 2,766,289.00 | 616,100.00 | 1.02 |
| 51 | 161227 | 国投瑞银深证100指数(LOF) | 2,476,868.09 | 551,641.00 | 0.43 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 2,324,922.00 | 517,800.00 | 0.47 |
| 53 | 003224 | 鹏华兴润定期开放混合A | 2,289,451.00 | 509,900.00 | 0.21 |
| 54 | 003225 | 鹏华兴润定期开放混合C | 2,289,451.00 | 509,900.00 | 0.21 |
| 55 | 002866 | 新华丰盈回报债券 | 2,258,919.00 | 503,100.00 | 0.21 |
| 56 | 001406 | 东方红策略精选混合C | 2,245,000.00 | 500,000.00 | 0.25 |
| 57 | 001405 | 东方红策略精选混合A | 2,245,000.00 | 500,000.00 | 0.25 |
| 58 | 003241 | 创金合信量化发现混合A | 2,174,956.00 | 484,400.00 | 0.24 |
| 59 | 003242 | 创金合信量化发现混合C | 2,174,956.00 | 484,400.00 | 0.24 |
| 60 | 159925 | 南方沪深300ETF | 2,079,961.07 | 463,243.00 | 0.19 |
| 61 | 001910 | 泰康新机遇灵活配置混合 | 2,045,644.00 | 455,600.00 | 0.10 |
| 62 | 162210 | 泰达宏利集利债券A | 2,007,030.00 | 447,000.00 | 0.12 |
| 63 | 162299 | 泰达宏利集利债券C | 2,007,030.00 | 447,000.00 | 0.12 |
| 64 | 159916 | 深F60ETF | 1,968,424.98 | 438,402.00 | 1.80 |
| 65 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,890,290.00 | 421,000.00 | 0.31 |
| 66 | 004412 | 申万菱信智选一年期定期开放混合 | 1,890,290.00 | 421,000.00 | 0.31 |
| 67 | 003924 | 长盛盛泰混合A | 1,786,571.00 | 397,900.00 | 0.29 |
| 68 | 003925 | 长盛盛泰混合C | 1,786,571.00 | 397,900.00 | 0.29 |
| 69 | 004313 | 长盛盛兴混合C | 1,784,326.00 | 397,400.00 | 0.29 |
| 70 | 004308 | 长盛盛享混合A | 1,784,326.00 | 397,400.00 | 0.29 |
| 71 | 004312 | 长盛盛兴混合A | 1,784,326.00 | 397,400.00 | 0.29 |
| 72 | 004309 | 长盛盛享混合C | 1,784,326.00 | 397,400.00 | 0.29 |
| 73 | 004300 | 长盛盛泽混合C | 1,784,159.87 | 397,363.00 | 0.29 |
| 74 | 004299 | 长盛盛泽混合A | 1,784,159.87 | 397,363.00 | 0.29 |
| 75 | 004306 | 长盛盛禧混合C | 1,783,877.00 | 397,300.00 | 0.29 |
| 76 | 004305 | 长盛盛禧混合A | 1,783,877.00 | 397,300.00 | 0.29 |
| 77 | 004303 | 长盛盛德混合A | 1,782,979.00 | 397,100.00 | 0.29 |
| 78 | 004304 | 长盛盛德混合C | 1,782,979.00 | 397,100.00 | 0.29 |
| 79 | 004336 | 长盛盛乾混合A | 1,782,979.00 | 397,100.00 | 0.29 |
| 80 | 004338 | 长盛盛弘混合A | 1,782,979.00 | 397,100.00 | 0.29 |
| 81 | 004337 | 长盛盛乾混合C | 1,782,979.00 | 397,100.00 | 0.29 |
| 82 | 004311 | 长盛盛瑞混合C | 1,782,979.00 | 397,100.00 | 0.29 |
| 83 | 004310 | 长盛盛瑞混合A | 1,782,979.00 | 397,100.00 | 0.29 |
| 84 | 004297 | 长盛盛淳混合A | 1,782,979.00 | 397,100.00 | 0.29 |
| 85 | 004298 | 长盛盛淳混合C | 1,782,979.00 | 397,100.00 | 0.29 |
| 86 | 004339 | 长盛盛弘混合C | 1,782,979.00 | 397,100.00 | 0.29 |
| 87 | 001609 | 平安鑫享混合A | 1,731,793.00 | 385,700.00 | 0.61 |
| 88 | 001610 | 平安鑫享混合C | 1,731,793.00 | 385,700.00 | 0.61 |
| 89 | 159903 | 深成ETF | 1,730,567.23 | 385,427.00 | 0.35 |
| 90 | 163407 | 兴全沪深300指数(LOF)A | 1,679,197.14 | 373,986.00 | 0.19 |
| 91 | 660008 | 农银汇理沪深300指数A | 1,597,784.46 | 355,854.00 | 0.18 |
| 92 | 519983 | 长信量化先锋混合A | 1,535,580.00 | 342,000.00 | 0.02 |
| 93 | 004221 | 长信量化先锋混合C | 1,535,580.00 | 342,000.00 | 0.02 |
| 94 | 200002 | 长城久泰沪深300指数A | 1,506,538.68 | 335,532.00 | 0.19 |
| 95 | 001016 | 华夏沪深300指数增强C | 1,496,068.00 | 333,200.00 | 0.36 |
| 96 | 001015 | 华夏沪深300指数增强A | 1,496,068.00 | 333,200.00 | 0.36 |
| 97 | 001389 | 中融鑫视野混合A | 1,467,332.00 | 326,800.00 | 0.54 |
| 98 | 001390 | 中融鑫视野混合C | 1,467,332.00 | 326,800.00 | 0.54 |
| 99 | 002089 | 长盛盛鑫混合A | 1,465,536.00 | 326,400.00 | 0.31 |
| 100 | 002090 | 长盛盛鑫混合C | 1,465,536.00 | 326,400.00 | 0.31 |
| 101 | 000961 | 天弘沪深300ETF联接A | 1,347,044.90 | 300,010.00 | 0.18 |
| 102 | 159943 | 大成深证成份ETF | 1,345,204.00 | 299,600.00 | 0.35 |
| 103 | 100032 | 富国中证红利指数增强A | 1,302,100.00 | 290,000.00 | 0.10 |
| 104 | 090010 | 大成中证红利指数A | 1,270,867.56 | 283,044.00 | 0.67 |
| 105 | 002221 | 嘉实价值增强混合 | 1,263,935.00 | 281,500.00 | 0.18 |
| 106 | 080005 | 长盛量化红利混合 | 1,240,138.00 | 276,200.00 | 0.54 |
| 107 | 730002 | 方正富邦红利精选混合A | 1,205,565.00 | 268,500.00 | 0.61 |
| 108 | 700002 | 平安深证300指数增强 | 1,141,358.00 | 254,200.00 | 1.76 |
| 109 | 001337 | 鹏华弘益混合C | 1,122,500.00 | 250,000.00 | 0.17 |
| 110 | 001336 | 鹏华弘益混合A | 1,122,500.00 | 250,000.00 | 0.17 |
| 111 | 002179 | 华安事件驱动量化策略混合 | 1,100,499.00 | 245,100.00 | 0.49 |
| 112 | 320003 | 诺安先锋混合 | 999,474.00 | 222,600.00 | 0.03 |
| 113 | 162211 | 泰达宏利品质生活混合 | 953,676.00 | 212,400.00 | 0.61 |
| 114 | 003378 | 泰康策略优选混合 | 950,982.00 | 211,800.00 | 0.11 |
| 115 | 001659 | 富安达新动力混合 | 931,149.67 | 207,383.00 | 1.50 |
| 116 | 165309 | 建信沪深300指数(LOF) | 902,422.65 | 200,985.00 | 0.18 |
| 117 | 001263 | 大成景穗灵活配置混合A | 898,000.00 | 200,000.00 | 0.39 |
| 118 | 002372 | 大成景穗灵活配置混合C | 898,000.00 | 200,000.00 | 0.39 |
| 119 | 003695 | 国泰景益灵活配置混合C | 895,306.00 | 199,400.00 | 0.12 |
| 120 | 003694 | 国泰景益灵活配置混合A | 895,306.00 | 199,400.00 | 0.12 |
| 121 | 003559 | 平安大华量化成长混合A | 875,101.00 | 194,900.00 | 0.45 |
| 122 | 003560 | 平安大华量化成长混合C | 875,101.00 | 194,900.00 | 0.45 |
| 123 | 003311 | 大摩睿成大盘弹性股票 | 799,220.00 | 178,000.00 | 0.44 |
| 124 | 003907 | 华夏新锦图混合C | 789,342.00 | 175,800.00 | 0.38 |
| 125 | 003906 | 华夏新锦图混合A | 789,342.00 | 175,800.00 | 0.38 |
| 126 | 003305 | 前海开源沪港深核心资源混合C | 771,831.00 | 171,900.00 | 0.13 |
| 127 | 003304 | 前海开源沪港深核心资源混合A | 771,831.00 | 171,900.00 | 0.13 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 757,180.13 | 168,637.00 | 0.44 |
| 129 | 502017 | 长信中证一带一路指数分级A | 752,847.28 | 167,672.00 | 1.96 |
| 130 | 502018 | 长信中证一带一路指数分级B | 752,847.28 | 167,672.00 | 1.96 |
| 131 | 502016 | 长信中证一带一路指数分级 | 752,847.28 | 167,672.00 | 1.96 |
| 132 | 001203 | 东方红稳健精选混合A | 718,400.00 | 160,000.00 | 0.12 |
| 133 | 001204 | 东方红稳健精选混合C | 718,400.00 | 160,000.00 | 0.12 |
| 134 | 400015 | 东方新能源汽车主题混合 | 673,500.00 | 150,000.00 | 2.97 |
| 135 | 003962 | 易方达瑞程混合C | 669,459.00 | 149,100.00 | 0.09 |
| 136 | 003961 | 易方达瑞程混合A | 669,459.00 | 149,100.00 | 0.09 |
| 137 | 000042 | 中证财通可持续发展100指数A | 647,009.00 | 144,100.00 | 0.82 |
| 138 | 003184 | 中证财通可持续发展100指数C | 647,009.00 | 144,100.00 | 0.82 |
| 139 | 160615 | 鹏华沪深300指数(LOF)A | 645,832.62 | 143,838.00 | 0.18 |
| 140 | 159908 | 博时创业板ETF | 634,190.05 | 141,245.00 | 1.22 |
| 141 | 004190 | 招商沪深300指数A | 627,702.00 | 139,800.00 | 0.28 |
| 142 | 004191 | 招商沪深300指数C | 627,702.00 | 139,800.00 | 0.28 |
| 143 | 16271L | 广发深证100指数分级 | 621,182.52 | 138,348.00 | 0.66 |
| 144 | 150084 | 广发深证100指数分级B | 621,182.52 | 138,348.00 | 0.66 |
| 145 | 150083 | 广发深证100指数分级A | 621,182.52 | 138,348.00 | 0.66 |
| 146 | 110019 | 易方达深证100ETF联接A | 609,252.59 | 135,691.00 | 0.04 |
| 147 | 004742 | 易方达深证100ETF联接C | 609,252.59 | 135,691.00 | 0.04 |
| 148 | 080007 | 长盛同鑫行业混合 | 598,966.00 | 133,400.00 | 0.29 |
| 149 | 150051 | 信诚沪深300指数分级A | 590,030.90 | 131,410.00 | 0.17 |
| 150 | 150052 | 信诚沪深300指数分级B | 590,030.90 | 131,410.00 | 0.17 |
| 151 | 160706 | 嘉实沪深300ETF联接(LOF)A | 535,208.00 | 119,200.00 | 0.00 |
| 152 | 161612 | 融通深证成份指数A | 534,943.09 | 119,141.00 | 0.34 |
| 153 | 150077 | 浙商沪深300指数分级进取 | 534,390.82 | 119,018.00 | 0.22 |
| 154 | 150076 | 浙商沪深300指数分级稳健 | 534,390.82 | 119,018.00 | 0.22 |
| 155 | 16680L | 浙商沪深300指数分级 | 534,390.82 | 119,018.00 | 0.22 |
| 156 | 159913 | 交银深证300价值ETF | 517,908.03 | 115,347.00 | 0.88 |
| 157 | 080008 | 长盛战略新兴产业混合A | 515,452.00 | 114,800.00 | 0.12 |
| 158 | 001834 | 长盛战略新兴产业混合C | 515,452.00 | 114,800.00 | 0.12 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 514,105.00 | 114,500.00 | 0.13 |
| 160 | 150105 | 华安沪深300指数分级B | 481,907.21 | 107,329.00 | 0.19 |
| 161 | 150104 | 华安沪深300指数分级A | 481,907.21 | 107,329.00 | 0.19 |
| 162 | 160417 | 华安沪深300指数分级 | 481,907.21 | 107,329.00 | 0.19 |
| 163 | 002804 | 华泰柏瑞量化对冲混合 | 477,736.00 | 106,400.00 | 0.10 |
| 164 | 519116 | 浦银安盛沪深300指数增强 | 473,246.00 | 105,400.00 | 0.38 |
| 165 | 673090 | 西部利得个股精选股票 | 470,552.00 | 104,800.00 | 0.29 |
| 166 | 217016 | 招商深证100指数A | 455,910.11 | 101,539.00 | 0.67 |
| 167 | 004408 | 招商深证100指数C | 455,910.11 | 101,539.00 | 0.67 |
| 168 | 040002 | 华安中国A股增强指数 | 454,720.26 | 101,274.00 | 0.02 |
| 169 | 167601 | 国金沪深300指数增强 | 452,461.79 | 100,771.00 | 0.22 |
| 170 | 150140 | 国金沪深300指数分级A | 452,461.79 | 100,771.00 | 0.22 |
| 171 | 150141 | 国金沪深300指数分级B | 452,461.79 | 100,771.00 | 0.22 |
| 172 | 002192 | 东方鼎新灵活配置混合C | 441,367.00 | 98,300.00 | 0.19 |
| 173 | 001196 | 东方鼎新灵活配置混合A | 441,367.00 | 98,300.00 | 0.19 |
| 174 | 000051 | 华夏沪深300ETF联接A | 419,815.00 | 93,500.00 | 0.00 |
| 175 | 001210 | 天弘互联网混合 | 403,722.84 | 89,916.00 | 0.04 |
| 176 | 003698 | 华夏新锦祥混合A | 396,018.00 | 88,200.00 | 0.08 |
| 177 | 003699 | 华夏新锦祥混合C | 396,018.00 | 88,200.00 | 0.08 |
| 178 | 240002 | 华宝宝康配置混合 | 387,091.88 | 86,212.00 | 0.11 |
| 179 | 159912 | 汇添富深证300ETF | 384,088.07 | 85,543.00 | 0.42 |
| 180 | 420003 | 天弘永定价值成长混合 | 378,875.18 | 84,382.00 | 0.02 |
| 181 | 002671 | 万家沪深300指数增强C | 376,711.00 | 83,900.00 | 0.07 |
| 182 | 002670 | 万家沪深300指数增强A | 376,711.00 | 83,900.00 | 0.07 |
| 183 | 233010 | 大摩深证300指数增强 | 369,078.00 | 82,200.00 | 0.76 |
| 184 | 150009 | 瑞和远见 | 363,514.89 | 80,961.00 | 0.16 |
| 185 | 150008 | 瑞和小康 | 363,514.89 | 80,961.00 | 0.16 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 363,514.89 | 80,961.00 | 0.16 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 355,608.00 | 79,200.00 | 0.12 |
| 188 | 001664 | 平安鑫安混合A | 346,628.00 | 77,200.00 | 0.13 |
| 189 | 001665 | 平安鑫安混合C | 346,628.00 | 77,200.00 | 0.13 |
| 190 | 004391 | 平安转型创新混合C | 345,730.00 | 77,000.00 | 0.18 |
| 191 | 004390 | 平安转型创新混合A | 345,730.00 | 77,000.00 | 0.18 |
| 192 | 740101 | 长安沪深300非周期行业指数 | 326,270.34 | 72,666.00 | 0.33 |
| 193 | 000368 | 汇添富沪深300安中指数 | 317,959.35 | 70,815.00 | 0.09 |
| 194 | 16481A | 工银深证100指数分级 | 293,197.00 | 65,300.00 | 0.68 |
| 195 | 150113 | 工银深证100指数分级B | 293,197.00 | 65,300.00 | 0.68 |
| 196 | 150112 | 工银深证100指数分级A | 293,197.00 | 65,300.00 | 0.68 |
| 197 | 290010 | 泰信中证200指数 | 274,725.14 | 61,186.00 | 0.51 |
| 198 | 003828 | 鹏华兴惠定期开放混合 | 272,992.00 | 60,800.00 | 0.05 |
| 199 | 001588 | 天弘中证800指数A | 268,502.00 | 59,800.00 | 0.14 |
| 200 | 001589 | 天弘中证800指数C | 268,502.00 | 59,800.00 | 0.14 |
| 201 | 501000 | 国金鑫新灵活配置混合(LOF) | 259,522.00 | 57,800.00 | 0.13 |
| 202 | 519957 | 长信睿进混合A | 247,848.00 | 55,200.00 | 0.48 |
| 203 | 519956 | 长信睿进混合C | 247,848.00 | 55,200.00 | 0.48 |
| 204 | 150167 | 银华沪深300指数分级A | 243,178.40 | 54,160.00 | 0.18 |
| 205 | 150168 | 银华沪深300指数分级B | 243,178.40 | 54,160.00 | 0.18 |
| 206 | 150108 | 长盛同辉深100等权重A | 240,664.00 | 53,600.00 | 0.91 |
| 207 | 150109 | 长盛同辉深100等权重B | 240,664.00 | 53,600.00 | 0.91 |
| 208 | 160809 | 长盛同辉深证100(LOF) | 240,664.00 | 53,600.00 | 0.91 |
| 209 | 660014 | 农银深证100指数 | 218,663.00 | 48,700.00 | 0.67 |
| 210 | 530018 | 建信深证100指数增强 | 218,214.00 | 48,600.00 | 0.21 |
| 211 | 001599 | 天弘中证高端装备制造指数A | 212,377.00 | 47,300.00 | 0.81 |
| 212 | 001600 | 天弘中证高端装备制造指数C | 212,377.00 | 47,300.00 | 0.81 |
| 213 | 001059 | 中金绝对收益混合 | 206,674.70 | 46,030.00 | 0.11 |
| 214 | 004037 | 鹏华弘樽混合C | 201,601.00 | 44,900.00 | 0.02 |
| 215 | 004036 | 鹏华弘樽混合A | 201,601.00 | 44,900.00 | 0.02 |
| 216 | 160806 | 长盛同庆(LOF) | 193,227.15 | 43,035.00 | 0.13 |
| 217 | 710002 | 富安达策略精选混合 | 192,203.43 | 42,807.00 | 0.09 |
| 218 | 159924 | 景顺长城沪深300等权重ETF | 191,723.00 | 42,700.00 | 0.32 |
| 219 | 110020 | 易方达沪深300ETF联接A | 186,784.00 | 41,600.00 | 0.00 |
| 220 | 003503 | 金鹰鑫瑞混合C | 179,600.00 | 40,000.00 | 0.04 |
| 221 | 003502 | 金鹰鑫瑞混合A | 179,600.00 | 40,000.00 | 0.04 |
| 222 | 159950 | 易方达深证成指ETF | 175,559.00 | 39,100.00 | 0.29 |
| 223 | 519937 | 长信先锐混合A | 154,456.00 | 34,400.00 | 0.13 |
| 224 | 002837 | 华夏网购精选混合A | 148,170.00 | 33,000.00 | 0.09 |
| 225 | 00188E | 中欧沪深300指数增强(LOF)E | 126,487.79 | 28,171.00 | 0.18 |
| 226 | 16600A | 中欧沪深300指数增强(LOF)A | 126,487.79 | 28,171.00 | 0.18 |
| 227 | 001896 | 泰达宏利绝对混合 | 121,230.00 | 27,000.00 | 0.06 |
| 228 | 160807 | 长盛沪深300指数(LOF) | 119,918.92 | 26,708.00 | 0.17 |
| 229 | 001191 | 鹏华弘润灵活配置混合C | 114,495.00 | 25,500.00 | 0.01 |
| 230 | 001190 | 鹏华弘润灵活配置混合A | 114,495.00 | 25,500.00 | 0.01 |
| 231 | 001703 | 银华沪港深增长股票 | 113,839.46 | 25,354.00 | 0.17 |
| 232 | 070023 | 嘉实深证基本面120联接A | 113,148.00 | 25,200.00 | 0.06 |
| 233 | 160415 | 华安量化多因子混合(LOF) | 113,004.32 | 25,168.00 | 0.40 |
| 234 | 003208 | 东兴量化多策略混合 | 106,862.00 | 23,800.00 | 0.41 |
| 235 | 163821 | 中银沪深300等权重指数(LOF) | 105,290.50 | 23,450.00 | 0.31 |
| 236 | 002809 | 鹏华兴华定期开放混合 | 97,882.00 | 21,800.00 | 0.01 |
| 237 | 003475 | 前海联合沪深300指数A | 94,290.00 | 21,000.00 | 0.18 |
| 238 | 003580 | 泰康沪港深价值优选混合 | 93,392.00 | 20,800.00 | 0.08 |
| 239 | 160808 | 长盛同瑞中证200指数分级 | 84,088.72 | 18,728.00 | 0.55 |
| 240 | 150064 | 长盛同瑞A | 84,088.72 | 18,728.00 | 0.55 |
| 241 | 150065 | 长盛同瑞B | 84,088.72 | 18,728.00 | 0.55 |
| 242 | 001122 | 鹏华弘利混合A | 80,820.00 | 18,000.00 | 0.01 |
| 243 | 001123 | 鹏华弘利混合C | 80,820.00 | 18,000.00 | 0.01 |
| 244 | 003301 | 华夏鼎融债券A | 69,146.00 | 15,400.00 | 0.01 |
| 245 | 003302 | 华夏鼎融债券C | 69,146.00 | 15,400.00 | 0.01 |
| 246 | 519951 | 长信利泰混合A | 69,146.00 | 15,400.00 | 0.07 |
| 247 | 165707 | 诺德深证300指数分级 | 59,649.65 | 13,285.00 | 0.41 |
| 248 | 150093 | 诺德深证300指数分级B | 59,649.65 | 13,285.00 | 0.41 |
| 249 | 150092 | 诺德深证300指数分级A | 59,649.65 | 13,285.00 | 0.41 |
| 250 | 159927 | 鹏华沪深300ETF | 56,120.51 | 12,499.00 | 0.19 |
| 251 | 002914 | 鹏华兴锐定期开放混合 | 48,043.00 | 10,700.00 | 0.01 |
| 252 | 002019 | 鹏华弘安混合C | 46,696.00 | 10,400.00 | 0.00 |
| 253 | 002018 | 鹏华弘安混合A | 46,696.00 | 10,400.00 | 0.00 |
| 254 | 003368 | 鹏华兴合定期开放混合C | 44,451.00 | 9,900.00 | 0.00 |
| 255 | 003367 | 鹏华兴合定期开放混合A | 44,451.00 | 9,900.00 | 0.00 |
| 256 | 16580L | 东吴深证100指数增强(LOF) | 36,548.60 | 8,140.00 | 0.61 |
| 257 | 001291 | 大摩量化多策略股票 | 29,185.00 | 6,500.00 | 0.00 |
| 258 | 519614 | 银河君尚混合C | 25,593.00 | 5,700.00 | 0.01 |
| 259 | 519613 | 银河君尚混合A | 25,593.00 | 5,700.00 | 0.01 |
| 260 | 519615 | 银河君尚混合I | 25,593.00 | 5,700.00 | 0.01 |
| 261 | 530015 | 建信深证基本面60ETF联接A | 23,797.00 | 5,300.00 | 0.02 |
| 262 | 202015 | 南方沪深300ETF联接A | 21,103.00 | 4,700.00 | 0.00 |
| 263 | 004342 | 南方沪深300ETF联接C | 21,103.00 | 4,700.00 | 0.00 |
| 264 | 000656 | 前海开源沪深300指数 | 14,825.98 | 3,302.00 | 0.16 |
| 265 | 050021 | 博时创业板ETF联接A | 5,837.00 | 1,300.00 | 0.01 |
| 266 | 519706 | 交银深证300价值联接 | 4,490.00 | 1,000.00 | 0.01 |
| 267 | 202017 | 南方深证成份ETF联接A | 3,592.00 | 800.00 | 0.00 |
| 268 | 004345 | 南方深证成份ETF联接C | 3,592.00 | 800.00 | 0.00 |
| 269 | 470068 | 汇添富深证300ETF联接 | 3,143.00 | 700.00 | 0.00 |
| 270 | 003579 | 中金沪深300指数C | 1,872.33 | 417.00 | 0.02 |
| 271 | 003015 | 中金沪深300指数A | 1,872.33 | 417.00 | 0.02 |
| 272 | 003548 | 泰达宏利沪深300指数增强C | 898.00 | 200.00 | 0.00 |
| 273 | 162213 | 泰达宏利沪深300指数增强A | 898.00 | 200.00 | 0.00 |
| 274 | 360007 | 光大保德信优势配置混合 | 449.00 | 100.00 | 0.00 |
| 275 | 003134 | 易方达裕鑫债券C | 449.00 | 100.00 | 0.00 |
| 276 | 003133 | 易方达裕鑫债券A | 449.00 | 100.00 | 0.00 |
| 277 | 160603 | 鹏华普天收益混合 | 143.68 | 32.00 | 0.00 |
| 278 | 001071 | 华安媒体互联网混合 | 13.47 | 3.00 | 0.00 |
