| 持有 申万宏源(000166)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 | 150200 | 招商中证全指证券公司指数分级A | 449,736,386.40 | 80,310,069.00 | 3.08 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 449,736,386.40 | 80,310,069.00 | 3.08 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 222,264,313.60 | 39,690,056.00 | 3.05 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 222,264,313.60 | 39,690,056.00 | 3.05 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 110,976,488.00 | 19,817,230.00 | 3.17 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 110,976,488.00 | 19,817,230.00 | 3.17 |
| 7 | 001769 | 易方达瑞惠混合发起式 | 72,289,957.60 | 12,908,921.00 | 0.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 62,637,736.00 | 11,185,310.00 | 0.33 |
| 9 | 161604 | 融通深证100指数A | 61,858,585.60 | 11,046,176.00 | 1.11 |
| 10 | 159919 | 嘉实沪深300ETF | 56,740,616.80 | 10,132,253.00 | 0.32 |
| 11 | 510330 | 华夏沪深300ETF | 54,021,951.20 | 9,646,777.00 | 0.31 |
| 12 | 159901 | 易方达深证100ETF | 42,881,944.00 | 7,657,490.00 | 1.16 |
| 13 | 150018 | 银华稳进 | 39,528,820.80 | 7,058,718.00 | 1.11 |
| 14 | 150019 | 银华锐进 | 39,528,820.80 | 7,058,718.00 | 1.11 |
| 15 | 150178 | 鹏华证券保险分级B | 37,669,324.00 | 6,726,665.00 | 2.06 |
| 16 | 150177 | 鹏华证券保险分级A | 37,669,324.00 | 6,726,665.00 | 2.06 |
| 17 | 512070 | 易方达沪深300非银ETF | 35,415,676.80 | 6,324,228.00 | 1.87 |
| 18 | 150236 | 鹏华证券分级B | 27,125,985.60 | 4,843,926.00 | 3.15 |
| 19 | 150235 | 鹏华证券分级A | 27,125,985.60 | 4,843,926.00 | 3.15 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 25,846,105.60 | 4,615,376.00 | 0.58 |
| 21 | 512900 | 南方中证全指证券ETF | 20,566,000.00 | 3,672,500.00 | 3.31 |
| 22 | 002297 | 方正富邦优选灵活配置混合C | 17,334,990.40 | 3,095,534.00 | 5.81 |
| 23 | 001431 | 方正富邦优选灵活配置混合A | 17,334,990.40 | 3,095,534.00 | 5.81 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 16,963,413.60 | 3,029,181.00 | 0.53 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 16,963,413.60 | 3,029,181.00 | 0.53 |
| 26 | 150157 | 信诚中证800金融指数分级A | 14,743,192.80 | 2,632,713.00 | 0.88 |
| 27 | 150158 | 信诚中证800金融指数分级B | 14,743,192.80 | 2,632,713.00 | 0.88 |
| 28 | 510310 | 易方达沪深300发起式ETF | 11,992,159.20 | 2,141,457.00 | 0.32 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 10,859,520.00 | 1,939,200.00 | 0.50 |
| 30 | 180003 | 银华-道琼斯88指数A | 10,107,815.20 | 1,804,967.00 | 0.39 |
| 31 | 960022 | 博时沪深300指数R | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 32 | 002385 | 博时沪深300指数C | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 33 | 050002 | 博时沪深300指数A | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 34 | 001418 | 泰达宏利创益混合A | 9,184,000.00 | 1,640,000.00 | 1.79 |
| 35 | 002273 | 泰达宏利创益混合B | 9,184,000.00 | 1,640,000.00 | 1.79 |
| 36 | 512880 | 国泰中证全指证券公司ETF | 8,903,983.20 | 1,589,997.00 | 3.30 |
| 37 | 502012 | 易方达证券公司分级B | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 38 | 502010 | 易方达证券公司分级 | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 39 | 502011 | 易方达证券公司分级A | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 40 | 671010 | 西部利得策略优选混合 | 8,512,000.00 | 1,520,000.00 | 3.58 |
| 41 | 003876 | 华宝沪深300增强A | 8,239,840.00 | 1,471,400.00 | 2.33 |
| 42 | 320003 | 诺安先锋混合 | 7,507,920.00 | 1,340,700.00 | 0.19 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 7,493,416.00 | 1,338,110.00 | 0.31 |
| 44 | 003781 | 鹏华兴裕定期开放混合 | 6,888,000.00 | 1,230,000.00 | 0.68 |
| 45 | 001493 | 鹏华弘锐混合C | 6,720,000.00 | 1,200,000.00 | 0.65 |
| 46 | 001492 | 鹏华弘锐混合A | 6,720,000.00 | 1,200,000.00 | 0.65 |
| 47 | 502054 | 长盛中证证券公司分级A | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 48 | 502053 | 长盛中证证券公司分级 | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 49 | 502055 | 长盛中证证券公司分级B | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 50 | 510360 | 广发沪深300ETF | 6,563,564.00 | 1,172,065.00 | 0.32 |
| 51 | 001228 | 国联安鑫享灵活配置混合A | 6,160,000.00 | 1,100,000.00 | 2.09 |
| 52 | 002186 | 国联安鑫享灵活配置混合C | 6,160,000.00 | 1,100,000.00 | 2.09 |
| 53 | 020011 | 国泰沪深300指数A | 5,920,056.80 | 1,057,153.00 | 0.30 |
| 54 | 481009 | 工银沪深300指数A | 5,734,248.80 | 1,023,973.00 | 0.30 |
| 55 | 004442 | 中欧康裕混合A | 5,645,920.00 | 1,008,200.00 | 0.74 |
| 56 | 004455 | 中欧康裕混合C | 5,645,920.00 | 1,008,200.00 | 0.74 |
| 57 | 003663 | 鹏华兴泰定期开放混合 | 5,600,000.00 | 1,000,000.00 | 0.47 |
| 58 | 519300 | 大成沪深300指数A | 5,451,314.40 | 973,449.00 | 0.27 |
| 59 | 512000 | 华宝中证全指证券公司ETF | 5,370,400.00 | 959,000.00 | 3.28 |
| 60 | 150225 | 博时证券保险指数分级A | 5,016,827.20 | 895,862.00 | 2.05 |
| 61 | 160516 | 博时中证全指证券公司指数 | 5,016,827.20 | 895,862.00 | 2.05 |
| 62 | 150226 | 博时证券保险指数分级B | 5,016,827.20 | 895,862.00 | 2.05 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 4,898,880.00 | 874,800.00 | 0.54 |
| 64 | 001680 | 九泰久利灵活配置混合 | 4,589,760.00 | 819,600.00 | 0.15 |
| 65 | 150301 | 华安中证全指证券公司指数分级A | 4,515,044.80 | 806,258.00 | 3.13 |
| 66 | 150302 | 华安中证全指证券公司指数分级B | 4,515,044.80 | 806,258.00 | 3.13 |
| 67 | 233015 | 大摩量化配置混合A | 4,269,440.00 | 762,400.00 | 0.25 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 4,157,115.20 | 742,342.00 | 0.71 |
| 69 | 110030 | 易方达沪深300量化增强 | 4,070,640.00 | 726,900.00 | 0.44 |
| 70 | 003550 | 泰达改革动力混合C | 3,940,160.00 | 703,600.00 | 0.24 |
| 71 | 001017 | 泰达改革动力混合A | 3,940,160.00 | 703,600.00 | 0.24 |
| 72 | 001325 | 鹏华弘和混合A | 3,920,000.00 | 700,000.00 | 0.67 |
| 73 | 001326 | 鹏华弘和混合C | 3,920,000.00 | 700,000.00 | 0.67 |
| 74 | 000754 | 华宝量化对冲混合C | 3,833,200.00 | 684,500.00 | 0.56 |
| 75 | 000753 | 华宝量化对冲混合A | 3,833,200.00 | 684,500.00 | 0.56 |
| 76 | 159925 | 南方沪深300ETF | 3,553,149.60 | 634,491.00 | 0.32 |
| 77 | 162210 | 泰达宏利集利债券A | 3,315,760.00 | 592,100.00 | 0.20 |
| 78 | 162299 | 泰达宏利集利债券C | 3,315,760.00 | 592,100.00 | 0.20 |
| 79 | 240014 | 华宝中证100指数A | 3,201,654.40 | 571,724.00 | 0.47 |
| 80 | 159933 | 国投瑞银金融地产ETF | 3,086,686.40 | 551,194.00 | 0.78 |
| 81 | 159903 | 深成ETF | 2,905,666.40 | 518,869.00 | 0.59 |
| 82 | 002588 | 博时银智大数据100指数A | 2,790,480.00 | 498,300.00 | 1.21 |
| 83 | 164508 | 国富中证100指数增强(LOF) | 2,735,040.00 | 488,400.00 | 1.64 |
| 84 | 150136 | 国富中证100指数增强分级B | 2,735,040.00 | 488,400.00 | 1.64 |
| 85 | 150135 | 国富中证100指数增强分级A | 2,735,040.00 | 488,400.00 | 1.64 |
| 86 | 660008 | 农银汇理沪深300指数A | 2,729,658.40 | 487,439.00 | 0.31 |
| 87 | 004391 | 平安转型创新混合C | 2,626,820.00 | 469,075.00 | 1.33 |
| 88 | 004390 | 平安转型创新混合A | 2,626,820.00 | 469,075.00 | 1.33 |
| 89 | 003548 | 泰达宏利沪深300指数增强C | 2,542,400.00 | 454,000.00 | 1.20 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 2,542,400.00 | 454,000.00 | 1.20 |
| 91 | 001332 | 鹏华弘信混合C | 2,520,000.00 | 450,000.00 | 0.35 |
| 92 | 001331 | 鹏华弘信混合A | 2,520,000.00 | 450,000.00 | 0.35 |
| 93 | 150344 | 融通证券分级B | 2,513,929.60 | 448,916.00 | 3.15 |
| 94 | 150343 | 融通证券分级A | 2,513,929.60 | 448,916.00 | 3.15 |
| 95 | 200002 | 长城久泰沪深300指数A | 2,368,402.40 | 422,929.00 | 0.30 |
| 96 | 150031 | 银华中证等权90指数鑫利 | 2,342,295.20 | 418,267.00 | 0.98 |
| 97 | 150030 | 银华中证等权90指数金利 | 2,342,295.20 | 418,267.00 | 0.98 |
| 98 | 000961 | 天弘沪深300ETF联接A | 2,301,191.20 | 410,927.00 | 0.31 |
| 99 | 159943 | 大成深证成份ETF | 2,258,816.00 | 403,360.00 | 0.58 |
| 100 | 450008 | 国富沪深300指数增强 | 2,208,746.40 | 394,419.00 | 0.84 |
| 101 | 003582 | 中金量化多策略混合 | 2,046,542.40 | 365,454.00 | 1.04 |
| 102 | 519100 | 长盛中证100指数 | 2,004,956.80 | 358,028.00 | 0.48 |
| 103 | 150281 | 长盛中证金融地产分级A | 1,942,203.20 | 346,822.00 | 0.74 |
| 104 | 150282 | 长盛中证金融地产分级B | 1,942,203.20 | 346,822.00 | 0.74 |
| 105 | 002804 | 华泰柏瑞量化对冲混合 | 1,869,280.00 | 333,800.00 | 0.39 |
| 106 | 16382L | 中银产业债定期开放债券(LOF) | 1,814,030.40 | 323,934.00 | 0.24 |
| 107 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,775,200.00 | 317,000.00 | 0.90 |
| 108 | 000142 | 融通增强收益债券A | 1,736,000.00 | 310,000.00 | 0.15 |
| 109 | 001124 | 融通增强收益债券C | 1,736,000.00 | 310,000.00 | 0.15 |
| 110 | 001610 | 平安鑫享混合C | 1,698,480.00 | 303,300.00 | 0.60 |
| 111 | 001609 | 平安鑫享混合A | 1,698,480.00 | 303,300.00 | 0.60 |
| 112 | 002931 | 南方荣毅定期开放混合 | 1,680,000.00 | 300,000.00 | 0.29 |
| 113 | 003033 | 南方荣冠定期开放混合 | 1,680,000.00 | 300,000.00 | 0.27 |
| 114 | 003828 | 鹏华兴惠定期开放混合 | 1,590,400.00 | 284,000.00 | 0.27 |
| 115 | 165309 | 建信沪深300指数(LOF) | 1,541,730.40 | 275,309.00 | 0.30 |
| 116 | 001263 | 大成景穗灵活配置混合A | 1,512,000.00 | 270,000.00 | 0.65 |
| 117 | 002372 | 大成景穗灵活配置混合C | 1,512,000.00 | 270,000.00 | 0.65 |
| 118 | 163808 | 中银中证100指数增强 | 1,467,547.20 | 262,062.00 | 0.45 |
| 119 | 213010 | 宝盈中证100指数增强A | 1,398,572.00 | 249,745.00 | 0.74 |
| 120 | 002272 | 新华科技创新主题灵活配置混合 | 1,377,600.00 | 246,000.00 | 0.65 |
| 121 | 003611 | 南方荣安定期开放混合C | 1,344,000.00 | 240,000.00 | 0.17 |
| 122 | 003610 | 南方荣安定期开放混合A | 1,344,000.00 | 240,000.00 | 0.17 |
| 123 | 202211 | 南方中证100指数A | 1,295,840.00 | 231,400.00 | 0.28 |
| 124 | 159910 | 嘉实深证基本面120ETF | 1,280,848.80 | 228,723.00 | 0.66 |
| 125 | 159940 | 广发中证全指金融地产ETF | 1,223,112.80 | 218,413.00 | 0.74 |
| 126 | 002911 | 鹏华兴实定期开放混合 | 1,120,000.00 | 200,000.00 | 0.14 |
| 127 | 003225 | 鹏华兴润定期开放混合C | 1,120,000.00 | 200,000.00 | 0.10 |
| 128 | 003224 | 鹏华兴润定期开放混合A | 1,120,000.00 | 200,000.00 | 0.10 |
| 129 | 001454 | 鹏华弘鑫混合C | 1,120,000.00 | 200,000.00 | 0.16 |
| 130 | 001453 | 鹏华弘鑫混合A | 1,120,000.00 | 200,000.00 | 0.16 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 1,103,065.60 | 196,976.00 | 0.31 |
| 132 | 240002 | 华宝宝康配置混合 | 1,089,726.40 | 194,594.00 | 0.30 |
| 133 | 004190 | 招商沪深300指数A | 1,058,400.00 | 189,000.00 | 0.48 |
| 134 | 004191 | 招商沪深300指数C | 1,058,400.00 | 189,000.00 | 0.48 |
| 135 | 150084 | 广发深证100指数分级B | 1,043,039.20 | 186,257.00 | 1.12 |
| 136 | 16271L | 广发深证100指数分级 | 1,043,039.20 | 186,257.00 | 1.12 |
| 137 | 150083 | 广发深证100指数分级A | 1,043,039.20 | 186,257.00 | 1.12 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 1,023,909.60 | 182,841.00 | 0.25 |
| 139 | 004742 | 易方达深证100ETF联接C | 1,022,957.60 | 182,671.00 | 0.06 |
| 140 | 110019 | 易方达深证100ETF联接A | 1,022,957.60 | 182,671.00 | 0.06 |
| 141 | 150051 | 信诚沪深300指数分级A | 993,350.40 | 177,384.00 | 0.28 |
| 142 | 150052 | 信诚沪深300指数分级B | 993,350.40 | 177,384.00 | 0.28 |
| 143 | 150012 | 国联安双禧中证100指数A | 958,036.80 | 171,078.00 | 0.47 |
| 144 | 150013 | 国联安双禧中证100指数B | 958,036.80 | 171,078.00 | 0.47 |
| 145 | 160706 | 嘉实沪深300ETF联接(LOF)A | 913,920.00 | 163,200.00 | 0.01 |
| 146 | 159916 | 深F60ETF | 903,677.60 | 161,371.00 | 0.82 |
| 147 | 320010 | 诺安中证100指数A | 901,112.80 | 160,913.00 | 0.46 |
| 148 | 161612 | 融通深证成份指数A | 897,792.00 | 160,320.00 | 0.56 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 860,160.00 | 153,600.00 | 0.26 |
| 150 | 003698 | 华夏新锦祥混合A | 848,960.00 | 151,600.00 | 0.16 |
| 151 | 003699 | 华夏新锦祥混合C | 848,960.00 | 151,600.00 | 0.16 |
| 152 | 590007 | 中邮中证500指数增强A | 831,040.00 | 148,400.00 | 0.02 |
| 153 | 150105 | 华安沪深300指数分级B | 824,656.00 | 147,260.00 | 0.32 |
| 154 | 150104 | 华安沪深300指数分级A | 824,656.00 | 147,260.00 | 0.32 |
| 155 | 160417 | 华安沪深300指数分级 | 824,656.00 | 147,260.00 | 0.32 |
| 156 | 001896 | 泰达宏利绝对混合 | 799,534.40 | 142,774.00 | 0.41 |
| 157 | 003311 | 大摩睿成大盘弹性股票 | 799,120.00 | 142,700.00 | 0.44 |
| 158 | 150140 | 国金沪深300指数分级A | 771,629.60 | 137,791.00 | 0.38 |
| 159 | 167601 | 国金沪深300指数增强 | 771,629.60 | 137,791.00 | 0.38 |
| 160 | 150141 | 国金沪深300指数分级B | 771,629.60 | 137,791.00 | 0.38 |
| 161 | 001552 | 天弘中证证券保险指数A | 759,360.00 | 135,600.00 | 1.03 |
| 162 | 001553 | 天弘中证证券保险指数C | 759,360.00 | 135,600.00 | 1.03 |
| 163 | 080007 | 长盛同鑫行业混合 | 754,880.00 | 134,800.00 | 0.36 |
| 164 | 002192 | 东方鼎新灵活配置混合C | 753,760.00 | 134,600.00 | 0.32 |
| 165 | 001196 | 东方鼎新灵活配置混合A | 753,760.00 | 134,600.00 | 0.32 |
| 166 | 530018 | 建信深证100指数增强 | 738,640.00 | 131,900.00 | 0.71 |
| 167 | 000051 | 华夏沪深300ETF联接A | 716,856.00 | 128,010.00 | 0.01 |
| 168 | 217016 | 招商深证100指数A | 703,024.00 | 125,540.00 | 1.04 |
| 169 | 004408 | 招商深证100指数C | 703,024.00 | 125,540.00 | 1.04 |
| 170 | 000414 | 嘉实绝对收益策略定期混合 | 664,720.00 | 118,700.00 | 0.35 |
| 171 | 159912 | 汇添富深证300ETF | 661,393.60 | 118,106.00 | 0.72 |
| 172 | 150008 | 瑞和小康 | 617,657.60 | 110,296.00 | 0.27 |
| 173 | 150009 | 瑞和远见 | 617,657.60 | 110,296.00 | 0.27 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 617,657.60 | 110,296.00 | 0.27 |
| 175 | 660006 | 农银汇理大盘蓝筹混合 | 607,012.00 | 108,395.00 | 0.21 |
| 176 | 080008 | 长盛战略新兴产业混合A | 582,316.00 | 103,985.00 | 0.14 |
| 177 | 001834 | 长盛战略新兴产业混合C | 582,316.00 | 103,985.00 | 0.14 |
| 178 | 519116 | 浦银安盛沪深300指数增强 | 565,068.00 | 100,905.00 | 0.45 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 557,015.20 | 99,467.00 | 0.23 |
| 180 | 16680L | 浙商沪深300指数分级 | 557,015.20 | 99,467.00 | 0.23 |
| 181 | 150077 | 浙商沪深300指数分级进取 | 557,015.20 | 99,467.00 | 0.23 |
| 182 | 502026 | 鹏华新丝路分级 | 505,456.00 | 90,260.00 | 4.54 |
| 183 | 502028 | 鹏华新丝路分级B | 505,456.00 | 90,260.00 | 4.54 |
| 184 | 502027 | 鹏华新丝路分级A | 505,456.00 | 90,260.00 | 4.54 |
| 185 | 16481A | 工银深证100指数分级 | 492,424.80 | 87,933.00 | 1.15 |
| 186 | 150113 | 工银深证100指数分级B | 492,424.80 | 87,933.00 | 1.15 |
| 187 | 150112 | 工银深证100指数分级A | 492,424.80 | 87,933.00 | 1.15 |
| 188 | 001589 | 天弘中证800指数C | 457,632.00 | 81,720.00 | 0.23 |
| 189 | 001588 | 天弘中证800指数A | 457,632.00 | 81,720.00 | 0.23 |
| 190 | 162307 | 海富通中证100指数(LOF)A | 449,612.80 | 80,288.00 | 0.44 |
| 191 | 410008 | 华富中证100指数 | 435,982.40 | 77,854.00 | 0.48 |
| 192 | 620005 | 金元顺安核心动力混合 | 422,912.00 | 75,520.00 | 0.31 |
| 193 | 150168 | 银华沪深300指数分级B | 420,996.80 | 75,178.00 | 0.31 |
| 194 | 150167 | 银华沪深300指数分级A | 420,996.80 | 75,178.00 | 0.31 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 411,600.00 | 73,500.00 | 0.05 |
| 196 | 002070 | 华泰柏瑞盛利混合C | 379,120.00 | 67,700.00 | 0.18 |
| 197 | 002069 | 华泰柏瑞盛利混合A | 379,120.00 | 67,700.00 | 0.18 |
| 198 | 660014 | 农银深证100指数 | 369,213.60 | 65,931.00 | 1.13 |
| 199 | 512640 | 嘉实中证金融地产ETF | 364,224.00 | 65,040.00 | 0.76 |
| 200 | 004358 | 华泰柏瑞嘉利混合 | 355,040.00 | 63,400.00 | 0.16 |
| 201 | 160806 | 长盛同庆(LOF) | 348,045.60 | 62,151.00 | 0.23 |
| 202 | 110020 | 易方达沪深300ETF联接A | 319,536.00 | 57,060.00 | 0.01 |
| 203 | 159950 | 易方达深证成指ETF | 302,400.00 | 54,000.00 | 0.50 |
| 204 | 159908 | 博时创业板ETF | 291,625.60 | 52,076.00 | 0.56 |
| 205 | 159923 | 大成中证100ETF | 258,423.20 | 46,147.00 | 0.51 |
| 206 | 001524 | 华泰柏瑞精选回报混合 | 252,560.00 | 45,100.00 | 0.05 |
| 207 | 159931 | 汇添富中证金融地产ETF | 251,652.80 | 44,938.00 | 0.79 |
| 208 | 501016 | 国泰中证申万证券行业指数(LOF) | 238,431.20 | 42,577.00 | 2.28 |
| 209 | 000368 | 汇添富沪深300安中指数 | 217,448.00 | 38,830.00 | 0.06 |
| 210 | 00188E | 中欧沪深300指数增强(LOF)E | 215,224.80 | 38,433.00 | 0.30 |
| 211 | 16600A | 中欧沪深300指数增强(LOF)A | 215,224.80 | 38,433.00 | 0.30 |
| 212 | 150108 | 长盛同辉深100等权重A | 203,560.00 | 36,350.00 | 0.77 |
| 213 | 160809 | 长盛同辉深证100(LOF) | 203,560.00 | 36,350.00 | 0.77 |
| 214 | 150109 | 长盛同辉深100等权重B | 203,560.00 | 36,350.00 | 0.77 |
| 215 | 003305 | 前海开源沪港深核心资源混合C | 202,160.00 | 36,100.00 | 0.03 |
| 216 | 003304 | 前海开源沪港深核心资源混合A | 202,160.00 | 36,100.00 | 0.03 |
| 217 | 001123 | 鹏华弘利混合C | 196,000.00 | 35,000.00 | 0.02 |
| 218 | 001122 | 鹏华弘利混合A | 196,000.00 | 35,000.00 | 0.02 |
| 219 | 160807 | 长盛沪深300指数(LOF) | 195,608.00 | 34,930.00 | 0.28 |
| 220 | 160415 | 华安量化多因子混合(LOF) | 194,415.20 | 34,717.00 | 0.69 |
| 221 | 159924 | 景顺长城沪深300等权重ETF | 185,914.40 | 33,199.00 | 0.31 |
| 222 | 002919 | 东吴智慧医疗混合 | 182,000.00 | 32,500.00 | 0.06 |
| 223 | 003475 | 前海联合沪深300指数A | 159,600.00 | 28,500.00 | 0.30 |
| 224 | 233010 | 大摩深证300指数增强 | 146,221.60 | 26,111.00 | 0.30 |
| 225 | 002270 | 东吴安盈量化混合 | 143,920.00 | 25,700.00 | 0.04 |
| 226 | 004036 | 鹏华弘樽混合A | 117,600.00 | 21,000.00 | 0.01 |
| 227 | 004037 | 鹏华弘樽混合C | 117,600.00 | 21,000.00 | 0.01 |
| 228 | 003556 | 华泰柏瑞睿利混合C | 112,000.00 | 20,000.00 | 0.05 |
| 229 | 003555 | 华泰柏瑞睿利混合A | 112,000.00 | 20,000.00 | 0.05 |
| 230 | 003208 | 东兴量化多策略混合 | 105,840.00 | 18,900.00 | 0.41 |
| 231 | 004070 | 南方全指证券联接C | 104,720.00 | 18,700.00 | 0.14 |
| 232 | 004069 | 南方全指证券联接A | 104,720.00 | 18,700.00 | 0.14 |
| 233 | 163821 | 中银沪深300等权重指数(LOF) | 101,472.00 | 18,120.00 | 0.30 |
| 234 | 150093 | 诺德深证300指数分级B | 99,820.00 | 17,825.00 | 0.68 |
| 235 | 165707 | 诺德深证300指数分级 | 99,820.00 | 17,825.00 | 0.68 |
| 236 | 150092 | 诺德深证300指数分级A | 99,820.00 | 17,825.00 | 0.68 |
| 237 | 001190 | 鹏华弘润灵活配置混合A | 98,000.00 | 17,500.00 | 0.01 |
| 238 | 001191 | 鹏华弘润灵活配置混合C | 98,000.00 | 17,500.00 | 0.01 |
| 239 | 002019 | 鹏华弘安混合C | 98,000.00 | 17,500.00 | 0.01 |
| 240 | 002018 | 鹏华弘安混合A | 98,000.00 | 17,500.00 | 0.01 |
| 241 | 159927 | 鹏华沪深300ETF | 96,292.00 | 17,195.00 | 0.32 |
| 242 | 162107 | 金鹰量化精选股票(LOF) | 95,200.00 | 17,000.00 | 0.57 |
| 243 | 001587 | 天弘中证100指数C | 84,067.20 | 15,012.00 | 0.47 |
| 244 | 001586 | 天弘中证100指数A | 84,067.20 | 15,012.00 | 0.47 |
| 245 | 161211 | 国投金融地产ETF联接 | 65,184.00 | 11,640.00 | 0.02 |
| 246 | 004267 | 金鹰持久增利债券(LOF)E | 61,040.00 | 10,900.00 | 0.11 |
| 247 | 162105 | 金鹰持久增利债券(LOF)C | 61,040.00 | 10,900.00 | 0.11 |
| 248 | 004165 | 北信瑞丰增强回报混合 | 56,560.00 | 10,100.00 | 0.01 |
| 249 | 070023 | 嘉实深证基本面120联接A | 51,576.00 | 9,210.00 | 0.03 |
| 250 | 370023 | 上投摩根中证消费指数 | 48,384.00 | 8,640.00 | 0.24 |
| 251 | 000170 | 泰达宏利收益债券B | 47,600.00 | 8,500.00 | 0.20 |
| 252 | 000169 | 泰达宏利收益债券A | 47,600.00 | 8,500.00 | 0.20 |
| 253 | 004342 | 南方沪深300ETF联接C | 36,400.00 | 6,500.00 | 0.00 |
| 254 | 202015 | 南方沪深300ETF联接A | 36,400.00 | 6,500.00 | 0.00 |
| 255 | 000656 | 前海开源沪深300指数 | 26,392.80 | 4,713.00 | 0.28 |
| 256 | 16601C | 中欧鼎利分级债券 | 25,144.00 | 4,490.00 | 0.02 |
| 257 | 150039 | 中欧鼎利分级债券A | 25,144.00 | 4,490.00 | 0.02 |
| 258 | 150040 | 中欧鼎利分级债券B | 25,144.00 | 4,490.00 | 0.02 |
| 259 | 161607 | 融通巨潮100指数(LOF)A | 22,976.80 | 4,103.00 | 0.00 |
| 260 | 001469 | 广发金融地产联接A | 20,160.00 | 3,600.00 | 0.02 |
| 261 | 002979 | 广发金融地产联接C | 20,160.00 | 3,600.00 | 0.02 |
| 262 | 001539 | 嘉实中证金融地产ETF联接A | 15,008.00 | 2,680.00 | 0.03 |
| 263 | 16580L | 东吴深证100指数增强(LOF) | 11,586.40 | 2,069.00 | 0.19 |
| 264 | 530015 | 建信深证基本面60ETF联接A | 11,200.00 | 2,000.00 | 0.01 |
| 265 | 003015 | 中金沪深300指数A | 8,960.00 | 1,600.00 | 0.08 |
| 266 | 003579 | 中金沪深300指数C | 8,960.00 | 1,600.00 | 0.08 |
| 267 | 004345 | 南方深证成份ETF联接C | 6,160.00 | 1,100.00 | 0.00 |
| 268 | 202017 | 南方深证成份ETF联接A | 6,160.00 | 1,100.00 | 0.00 |
| 269 | 470068 | 汇添富深证300ETF联接 | 4,424.00 | 790.00 | 0.01 |
| 270 | 050021 | 博时创业板ETF联接A | 2,800.00 | 500.00 | 0.01 |
