| 持有 金融街(000402)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 | 001683 | 华夏新经济混合 | 85,644,286.76 | 7,307,533.00 | 0.20 |
| 2 | 110008 | 易方达稳健收益债券B | 54,721,535.56 | 4,669,073.00 | 0.52 |
| 3 | 110007 | 易方达稳健收益债券A | 54,721,535.56 | 4,669,073.00 | 0.52 |
| 4 | 001300 | 大成睿景灵活配置混合A | 50,348,264.44 | 4,295,927.00 | 3.36 |
| 5 | 001301 | 大成睿景灵活配置混合C | 50,348,264.44 | 4,295,927.00 | 3.36 |
| 6 | 270021 | 广发聚瑞混合A | 35,083,187.12 | 2,993,446.00 | 3.37 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 27,472,500.40 | 2,344,070.00 | 1.02 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 25,953,647.00 | 2,214,475.00 | 0.13 |
| 9 | 161604 | 融通深证100指数A | 25,528,457.12 | 2,178,196.00 | 0.46 |
| 10 | 460002 | 华泰柏瑞积极成长混合A | 24,459,264.96 | 2,086,968.00 | 2.11 |
| 11 | 159919 | 嘉实沪深300ETF | 23,594,704.00 | 2,013,200.00 | 0.13 |
| 12 | 590001 | 中邮核心优选混合 | 23,440,000.00 | 2,000,000.00 | 0.83 |
| 13 | 510330 | 华夏沪深300ETF | 22,465,036.64 | 1,916,812.00 | 0.13 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 21,004,888.72 | 1,792,226.00 | 1.96 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 21,004,888.72 | 1,792,226.00 | 1.96 |
| 16 | 630015 | 华商大盘量化精选混合 | 17,579,027.24 | 1,499,917.00 | 1.51 |
| 17 | 001239 | 长盛国企改革混合 | 17,019,772.28 | 1,452,199.00 | 1.60 |
| 18 | 159901 | 易方达深证100ETF | 17,016,221.12 | 1,451,896.00 | 0.46 |
| 19 | 100032 | 富国中证红利指数增强A | 16,706,590.44 | 1,425,477.00 | 1.29 |
| 20 | 001910 | 泰康新机遇灵活配置混合 | 16,582,159.20 | 1,414,860.00 | 0.82 |
| 21 | 150019 | 银华锐进 | 16,566,442.68 | 1,413,519.00 | 0.46 |
| 22 | 150018 | 银华稳进 | 16,566,442.68 | 1,413,519.00 | 0.46 |
| 23 | 001040 | 新华策略精选股票 | 15,235,624.96 | 1,299,968.00 | 1.49 |
| 24 | 002385 | 博时沪深300指数C | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 25 | 050002 | 博时沪深300指数A | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 26 | 960022 | 博时沪深300指数R | 12,465,392.00 | 1,063,600.00 | 0.23 |
| 27 | 310318 | 申万菱信沪深300指数增强A | 11,819,620.00 | 1,008,500.00 | 1.43 |
| 28 | 001672 | 国寿安保智慧生活股票 | 11,719,496.04 | 999,957.00 | 1.81 |
| 29 | 001274 | 民生加银新动力混合D | 11,061,922.00 | 943,850.00 | 0.71 |
| 30 | 001273 | 民生加银新动力混合A | 11,061,922.00 | 943,850.00 | 0.71 |
| 31 | 960018 | 大成内需增长混合H | 10,966,404.00 | 935,700.00 | 2.16 |
| 32 | 090015 | 大成内需增长混合A | 10,966,404.00 | 935,700.00 | 2.16 |
| 33 | 004359 | 创金合信量化核心混合A | 9,980,752.00 | 851,600.00 | 1.52 |
| 34 | 004360 | 创金合信量化核心混合C | 9,980,752.00 | 851,600.00 | 1.52 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,616,544.00 | 735,200.00 | 1.07 |
| 36 | 003378 | 泰康策略优选混合 | 8,015,835.40 | 683,945.00 | 0.89 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 7,618,000.00 | 650,000.00 | 1.81 |
| 38 | 000067 | 民生加银转债优选A | 7,360,160.00 | 628,000.00 | 1.88 |
| 39 | 000068 | 民生加银转债优选C | 7,360,160.00 | 628,000.00 | 1.88 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 6,731,311.68 | 574,344.00 | 0.21 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 6,731,311.68 | 574,344.00 | 0.21 |
| 42 | 160805 | 长盛同智优势混合(LOF) | 6,277,232.00 | 535,600.00 | 0.90 |
| 43 | 150208 | 招商沪深300地产等权重指数分级B | 6,255,655.48 | 533,759.00 | 5.12 |
| 44 | 150207 | 招商沪深300地产等权重指数分级A | 6,255,655.48 | 533,759.00 | 5.12 |
| 45 | 003403 | 华商瑞丰短债债券A | 5,860,000.00 | 500,000.00 | 1.61 |
| 46 | 003247 | 泰达宏利启智混合A | 5,247,044.00 | 447,700.00 | 1.13 |
| 47 | 003248 | 泰达宏利启智混合C | 5,247,044.00 | 447,700.00 | 1.13 |
| 48 | 560002 | 益民红利成长混合 | 5,133,559.24 | 438,017.00 | 1.23 |
| 49 | 510310 | 易方达沪深300发起式ETF | 4,985,019.96 | 425,343.00 | 0.13 |
| 50 | 002029 | 安信动态策略混合C | 4,742,111.24 | 404,617.00 | 1.13 |
| 51 | 001185 | 安信动态策略混合A | 4,742,111.24 | 404,617.00 | 1.13 |
| 52 | 519087 | 新华优选分红混合 | 4,688,000.00 | 400,000.00 | 0.42 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 4,548,532.00 | 388,100.00 | 0.51 |
| 54 | 519300 | 大成沪深300指数A | 4,502,542.72 | 384,176.00 | 0.22 |
| 55 | 000436 | 易方达裕惠定开混合发起式 | 4,060,804.20 | 346,485.00 | 0.12 |
| 56 | 159905 | 工银深证红利ETF | 4,041,149.76 | 344,808.00 | 1.12 |
| 57 | 000508 | 泰达宏利宏达混合B | 3,829,263.88 | 326,729.00 | 0.78 |
| 58 | 000507 | 泰达宏利宏达混合A | 3,829,263.88 | 326,729.00 | 0.78 |
| 59 | 002793 | 景顺长城顺益回报混合C | 3,826,568.28 | 326,499.00 | 2.87 |
| 60 | 002792 | 景顺长城顺益回报混合A | 3,826,568.28 | 326,499.00 | 2.87 |
| 61 | 001426 | 南方大数据300指数C | 3,521,860.00 | 300,500.00 | 0.35 |
| 62 | 001420 | 南方大数据300指数A | 3,521,860.00 | 300,500.00 | 0.35 |
| 63 | 001673 | 红塔红土优质成长混合A | 3,516,000.00 | 300,000.00 | 1.67 |
| 64 | 001674 | 红塔红土优质成长混合C | 3,516,000.00 | 300,000.00 | 1.67 |
| 65 | 001723 | 华商新动力混合 | 3,516,000.00 | 300,000.00 | 4.04 |
| 66 | 481006 | 工银红利混合 | 3,350,748.00 | 285,900.00 | 0.59 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 3,320,276.00 | 283,300.00 | 0.14 |
| 68 | 001249 | 易方达新利混合 | 3,185,496.00 | 271,800.00 | 0.60 |
| 69 | 150192 | 鹏华地产分级A | 3,104,405.32 | 264,881.00 | 1.75 |
| 70 | 150193 | 鹏华地产分级B | 3,104,405.32 | 264,881.00 | 1.75 |
| 71 | 470021 | 汇添富优选回报混合A | 2,919,452.00 | 249,100.00 | 1.30 |
| 72 | 002418 | 汇添富优选回报混合C | 2,919,452.00 | 249,100.00 | 1.30 |
| 73 | 004358 | 华泰柏瑞嘉利混合 | 2,813,972.00 | 240,100.00 | 1.27 |
| 74 | 519175 | 浦银安盛经济带崛起混合A | 2,812,800.00 | 240,000.00 | 0.40 |
| 75 | 510360 | 广发沪深300ETF | 2,803,424.00 | 239,200.00 | 0.13 |
| 76 | 001277 | 博时国企改革股票 | 2,664,448.24 | 227,342.00 | 0.16 |
| 77 | 020011 | 国泰沪深300指数A | 2,449,315.92 | 208,986.00 | 0.12 |
| 78 | 481009 | 工银沪深300指数A | 2,390,083.04 | 203,932.00 | 0.13 |
| 79 | 150031 | 银华中证等权90指数鑫利 | 2,351,102.32 | 200,606.00 | 0.98 |
| 80 | 150030 | 银华中证等权90指数金利 | 2,351,102.32 | 200,606.00 | 0.98 |
| 81 | 519026 | 海富通中小盘混合 | 2,219,498.44 | 189,377.00 | 1.45 |
| 82 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,191,640.00 | 187,000.00 | 0.36 |
| 83 | 004412 | 申万菱信智选一年期定期开放混合 | 2,191,640.00 | 187,000.00 | 0.36 |
| 84 | 160813 | 长盛同盛成长优选混合(LOF) | 2,127,180.00 | 181,500.00 | 1.00 |
| 85 | 000844 | 南方绝对收益混合 | 2,116,772.64 | 180,612.00 | 0.69 |
| 86 | 080005 | 长盛量化红利混合 | 2,110,772.00 | 180,100.00 | 0.91 |
| 87 | 004258 | 国寿安保稳嘉混合A | 2,109,600.00 | 180,000.00 | 0.34 |
| 88 | 004259 | 国寿安保稳嘉混合C | 2,109,600.00 | 180,000.00 | 0.34 |
| 89 | 090010 | 大成中证红利指数A | 2,084,144.16 | 177,828.00 | 1.10 |
| 90 | 002422 | 新华增强债券C | 1,991,228.00 | 169,900.00 | 0.27 |
| 91 | 002421 | 新华增强债券A | 1,991,228.00 | 169,900.00 | 0.27 |
| 92 | 002887 | 民生加银鑫瑞债券A | 1,874,028.00 | 159,900.00 | 0.88 |
| 93 | 002888 | 民生加银鑫瑞债券C | 1,874,028.00 | 159,900.00 | 0.88 |
| 94 | 233015 | 大摩量化配置混合A | 1,874,028.00 | 159,900.00 | 0.11 |
| 95 | 002067 | 诺安精选回报混合 | 1,806,052.00 | 154,100.00 | 1.22 |
| 96 | 002567 | 大成国家安全主题灵活配置混合 | 1,800,192.00 | 153,600.00 | 1.52 |
| 97 | 161227 | 国投瑞银深证100指数(LOF) | 1,752,456.44 | 149,527.00 | 0.30 |
| 98 | 001974 | 景顺长城量化新动力股票 | 1,699,400.00 | 145,000.00 | 0.42 |
| 99 | 260117 | 景顺长城支柱产业混合 | 1,583,372.00 | 135,100.00 | 0.70 |
| 100 | 002767 | 泰康宏泰回报混合 | 1,567,339.04 | 133,732.00 | 0.40 |
| 101 | 519177 | 浦银安盛盛世精选混合C | 1,500,160.00 | 128,000.00 | 0.18 |
| 102 | 519127 | 浦银安盛盛世精选混合A | 1,500,160.00 | 128,000.00 | 0.18 |
| 103 | 159925 | 南方沪深300ETF | 1,477,352.88 | 126,054.00 | 0.13 |
| 104 | 002135 | 广发鑫源混合A | 1,426,324.00 | 121,700.00 | 0.21 |
| 105 | 002136 | 广发鑫源混合C | 1,426,324.00 | 121,700.00 | 0.21 |
| 106 | 159910 | 嘉实深证基本面120ETF | 1,413,877.36 | 120,638.00 | 0.73 |
| 107 | 202019 | 南方策略优化混合 | 1,400,540.00 | 119,500.00 | 0.11 |
| 108 | 730002 | 方正富邦红利精选混合A | 1,374,756.00 | 117,300.00 | 0.70 |
| 109 | 673100 | 西部利得沪深300指数增强A | 1,354,832.00 | 115,600.00 | 0.62 |
| 110 | 159933 | 国投瑞银金融地产ETF | 1,277,222.16 | 108,978.00 | 0.32 |
| 111 | 003961 | 易方达瑞程混合A | 1,241,148.00 | 105,900.00 | 0.17 |
| 112 | 003962 | 易方达瑞程混合C | 1,241,148.00 | 105,900.00 | 0.17 |
| 113 | 159903 | 深成ETF | 1,217,274.36 | 103,863.00 | 0.25 |
| 114 | 206012 | 鹏华价值精选股票 | 1,188,408.00 | 101,400.00 | 1.94 |
| 115 | 202202 | 南方避险增值混合 | 1,172,000.00 | 100,000.00 | 0.02 |
| 116 | 519093 | 新华钻石品质企业混合 | 1,172,000.00 | 100,000.00 | 0.48 |
| 117 | 003295 | 南方安裕混合A | 1,172,000.00 | 100,000.00 | 0.05 |
| 118 | 003161 | 南方安泰混合 | 1,172,000.00 | 100,000.00 | 0.06 |
| 119 | 002376 | 国寿安保核心产业灵活配置混合 | 1,172,000.00 | 100,000.00 | 0.62 |
| 120 | 001334 | 南方利鑫混合A | 1,172,000.00 | 100,000.00 | 0.10 |
| 121 | 001430 | 中邮乐享收益灵活配置混合 | 1,172,000.00 | 100,000.00 | 0.16 |
| 122 | 001226 | 中邮稳健添利灵活配置混合 | 1,172,000.00 | 100,000.00 | 0.19 |
| 123 | 001503 | 南方利鑫混合C | 1,172,000.00 | 100,000.00 | 0.10 |
| 124 | 660008 | 农银汇理沪深300指数A | 1,135,562.52 | 96,891.00 | 0.13 |
| 125 | 003694 | 国泰景益灵活配置混合A | 1,125,120.00 | 96,000.00 | 0.15 |
| 126 | 003695 | 国泰景益灵活配置混合C | 1,125,120.00 | 96,000.00 | 0.15 |
| 127 | 001665 | 平安鑫安混合C | 1,072,380.00 | 91,500.00 | 0.39 |
| 128 | 001664 | 平安鑫安混合A | 1,072,380.00 | 91,500.00 | 0.39 |
| 129 | 001015 | 华夏沪深300指数增强A | 1,068,864.00 | 91,200.00 | 0.26 |
| 130 | 001016 | 华夏沪深300指数增强C | 1,068,864.00 | 91,200.00 | 0.26 |
| 131 | 004391 | 平安转型创新混合C | 1,060,660.00 | 90,500.00 | 0.54 |
| 132 | 004390 | 平安转型创新混合A | 1,060,660.00 | 90,500.00 | 0.54 |
| 133 | 001362 | 景顺长城领先回报混合A | 1,058,316.00 | 90,300.00 | 0.20 |
| 134 | 001379 | 景顺长城领先回报混合C | 1,058,316.00 | 90,300.00 | 0.20 |
| 135 | 001263 | 大成景穗灵活配置混合A | 1,054,800.00 | 90,000.00 | 0.46 |
| 136 | 002372 | 大成景穗灵活配置混合C | 1,054,800.00 | 90,000.00 | 0.46 |
| 137 | 260111 | 景顺长城公司治理混合 | 1,044,252.00 | 89,100.00 | 0.59 |
| 138 | 002221 | 嘉实价值增强混合 | 1,033,704.00 | 88,200.00 | 0.14 |
| 139 | 159916 | 深F60ETF | 1,001,942.80 | 85,490.00 | 0.91 |
| 140 | 200002 | 长城久泰沪深300指数A | 992,601.96 | 84,693.00 | 0.13 |
| 141 | 000961 | 天弘沪深300ETF联接A | 956,773.92 | 81,636.00 | 0.13 |
| 142 | 159943 | 大成深证成份ETF | 946,976.00 | 80,800.00 | 0.24 |
| 143 | 000327 | 南方新蓝筹混合 | 937,600.00 | 80,000.00 | 0.05 |
| 144 | 002220 | 南方瑞利混合 | 937,600.00 | 80,000.00 | 0.07 |
| 145 | 002605 | 融通新消费灵活配置混合 | 927,052.00 | 79,100.00 | 1.84 |
| 146 | 003311 | 大摩睿成大盘弹性股票 | 857,904.00 | 73,200.00 | 0.47 |
| 147 | 673090 | 西部利得个股精选股票 | 826,260.00 | 70,500.00 | 0.51 |
| 148 | 150282 | 长盛中证金融地产分级B | 798,893.80 | 68,165.00 | 0.30 |
| 149 | 150281 | 长盛中证金融地产分级A | 798,893.80 | 68,165.00 | 0.30 |
| 150 | 003184 | 中证财通可持续发展100指数C | 746,564.00 | 63,700.00 | 0.94 |
| 151 | 000042 | 中证财通可持续发展100指数A | 746,564.00 | 63,700.00 | 0.94 |
| 152 | 004014 | 华泰柏瑞锦利混合A | 681,893.04 | 58,182.00 | 0.15 |
| 153 | 004015 | 华泰柏瑞锦利混合C | 681,893.04 | 58,182.00 | 0.15 |
| 154 | 004013 | 华泰柏瑞裕利混合C | 680,932.00 | 58,100.00 | 0.15 |
| 155 | 004012 | 华泰柏瑞裕利混合A | 680,932.00 | 58,100.00 | 0.15 |
| 156 | 004114 | 华泰柏瑞泰利混合C | 669,212.00 | 57,100.00 | 0.15 |
| 157 | 004113 | 华泰柏瑞泰利混合A | 669,212.00 | 57,100.00 | 0.15 |
| 158 | 700002 | 平安深证300指数增强 | 659,836.00 | 56,300.00 | 1.02 |
| 159 | 003305 | 前海开源沪港深核心资源混合C | 655,148.00 | 55,900.00 | 0.11 |
| 160 | 003304 | 前海开源沪港深核心资源混合A | 655,148.00 | 55,900.00 | 0.11 |
| 161 | 165309 | 建信沪深300指数(LOF) | 640,931.64 | 54,687.00 | 0.13 |
| 162 | 004149 | 博时鑫惠混合A | 627,020.00 | 53,500.00 | 0.12 |
| 163 | 004150 | 博时鑫惠混合C | 627,020.00 | 53,500.00 | 0.12 |
| 164 | 080007 | 长盛同鑫行业混合 | 609,440.00 | 52,000.00 | 0.29 |
| 165 | 002094 | 华泰柏瑞制造2025混合C | 586,000.00 | 50,000.00 | 0.94 |
| 166 | 001456 | 华泰柏瑞制造2025混合A | 586,000.00 | 50,000.00 | 0.94 |
| 167 | 002293 | 南方益和混合 | 586,000.00 | 50,000.00 | 0.02 |
| 168 | 420003 | 天弘永定价值成长混合 | 553,430.12 | 47,221.00 | 0.02 |
| 169 | 320007 | 诺安成长混合 | 552,012.00 | 47,100.00 | 0.10 |
| 170 | 512990 | 华夏MSCI中国A股国际通ETF | 530,916.00 | 45,300.00 | 0.13 |
| 171 | 159940 | 广发中证全指金融地产ETF | 506,081.32 | 43,181.00 | 0.31 |
| 172 | 310398 | 申万菱信沪深300价值指数A | 486,907.40 | 41,545.00 | 0.22 |
| 173 | 519671 | 银河沪深300价值指数 | 472,773.08 | 40,339.00 | 0.23 |
| 174 | 160615 | 鹏华沪深300指数(LOF)A | 458,978.64 | 39,162.00 | 0.13 |
| 175 | 16271L | 广发深证100指数分级 | 437,437.28 | 37,324.00 | 0.47 |
| 176 | 150084 | 广发深证100指数分级B | 437,437.28 | 37,324.00 | 0.47 |
| 177 | 150083 | 广发深证100指数分级A | 437,437.28 | 37,324.00 | 0.47 |
| 178 | 004190 | 招商沪深300指数A | 432,468.00 | 36,900.00 | 0.20 |
| 179 | 004191 | 招商沪深300指数C | 432,468.00 | 36,900.00 | 0.20 |
| 180 | 004742 | 易方达深证100ETF联接C | 428,647.28 | 36,574.00 | 0.03 |
| 181 | 110019 | 易方达深证100ETF联接A | 428,647.28 | 36,574.00 | 0.03 |
| 182 | 150051 | 信诚沪深300指数分级A | 413,118.28 | 35,249.00 | 0.12 |
| 183 | 150052 | 信诚沪深300指数分级B | 413,118.28 | 35,249.00 | 0.12 |
| 184 | 160706 | 嘉实沪深300ETF联接(LOF)A | 379,728.00 | 32,400.00 | 0.00 |
| 185 | 161612 | 融通深证成份指数A | 376,598.76 | 32,133.00 | 0.24 |
| 186 | 001610 | 平安鑫享混合C | 373,868.00 | 31,900.00 | 0.13 |
| 187 | 001609 | 平安鑫享混合A | 373,868.00 | 31,900.00 | 0.13 |
| 188 | 150076 | 浙商沪深300指数分级稳健 | 357,506.88 | 30,504.00 | 0.15 |
| 189 | 150077 | 浙商沪深300指数分级进取 | 357,506.88 | 30,504.00 | 0.15 |
| 190 | 16680L | 浙商沪深300指数分级 | 357,506.88 | 30,504.00 | 0.15 |
| 191 | 159913 | 交银深证300价值ETF | 354,237.00 | 30,225.00 | 0.60 |
| 192 | 217016 | 招商深证100指数A | 345,212.60 | 29,455.00 | 0.51 |
| 193 | 004408 | 招商深证100指数C | 345,212.60 | 29,455.00 | 0.51 |
| 194 | 160417 | 华安沪深300指数分级 | 342,610.76 | 29,233.00 | 0.13 |
| 195 | 150105 | 华安沪深300指数分级B | 342,610.76 | 29,233.00 | 0.13 |
| 196 | 150104 | 华安沪深300指数分级A | 342,610.76 | 29,233.00 | 0.13 |
| 197 | 150141 | 国金沪深300指数分级B | 322,077.32 | 27,481.00 | 0.16 |
| 198 | 150140 | 国金沪深300指数分级A | 322,077.32 | 27,481.00 | 0.16 |
| 199 | 167601 | 国金沪深300指数增强 | 322,077.32 | 27,481.00 | 0.16 |
| 200 | 159908 | 博时创业板ETF | 321,948.40 | 27,470.00 | 0.62 |
| 201 | 002192 | 东方鼎新灵活配置混合C | 314,096.00 | 26,800.00 | 0.13 |
| 202 | 001196 | 东方鼎新灵活配置混合A | 314,096.00 | 26,800.00 | 0.13 |
| 203 | 673020 | 西部利得成长精选混合 | 305,892.00 | 26,100.00 | 0.10 |
| 204 | 000051 | 华夏沪深300ETF联接A | 297,688.00 | 25,400.00 | 0.00 |
| 205 | 001990 | 中欧数据挖掘混合A | 293,000.00 | 25,000.00 | 0.09 |
| 206 | 002069 | 华泰柏瑞盛利混合A | 293,000.00 | 25,000.00 | 0.14 |
| 207 | 002070 | 华泰柏瑞盛利混合C | 293,000.00 | 25,000.00 | 0.14 |
| 208 | 004234 | 中欧数据挖掘混合C | 293,000.00 | 25,000.00 | 0.09 |
| 209 | 002837 | 华夏网购精选混合A | 284,713.96 | 24,293.00 | 0.17 |
| 210 | 240002 | 华宝宝康配置混合 | 276,545.12 | 23,596.00 | 0.08 |
| 211 | 001557 | 天弘中证500指数增强C | 273,228.36 | 23,313.00 | 1.37 |
| 212 | 001556 | 天弘中证500指数增强A | 273,228.36 | 23,313.00 | 1.37 |
| 213 | 159912 | 汇添富深证300ETF | 262,293.60 | 22,380.00 | 0.28 |
| 214 | 161207 | 国投瑞银沪深300指数分级 | 259,305.00 | 22,125.00 | 0.11 |
| 215 | 150008 | 瑞和小康 | 259,305.00 | 22,125.00 | 0.11 |
| 216 | 150009 | 瑞和远见 | 259,305.00 | 22,125.00 | 0.11 |
| 217 | 660006 | 农银汇理大盘蓝筹混合 | 251,980.00 | 21,500.00 | 0.09 |
| 218 | 150146 | 招商沪深300高贝塔指数分级B | 236,744.00 | 20,200.00 | 0.94 |
| 219 | 150145 | 招商沪深300高贝塔指数分级A | 236,744.00 | 20,200.00 | 0.94 |
| 220 | 161718 | 招商沪深300高贝塔指数 | 236,744.00 | 20,200.00 | 0.94 |
| 221 | 001183 | 南方利淘混合A | 234,400.00 | 20,000.00 | 0.03 |
| 222 | 001504 | 南方利淘混合C | 234,400.00 | 20,000.00 | 0.03 |
| 223 | 160809 | 长盛同辉深证100(LOF) | 231,165.28 | 19,724.00 | 0.88 |
| 224 | 150108 | 长盛同辉深100等权重A | 231,165.28 | 19,724.00 | 0.88 |
| 225 | 150109 | 长盛同辉深100等权重B | 231,165.28 | 19,724.00 | 0.88 |
| 226 | 002588 | 博时银智大数据100指数A | 228,540.00 | 19,500.00 | 0.10 |
| 227 | 003503 | 金鹰鑫瑞混合C | 222,680.00 | 19,000.00 | 0.05 |
| 228 | 003502 | 金鹰鑫瑞混合A | 222,680.00 | 19,000.00 | 0.05 |
| 229 | 001059 | 中金绝对收益混合 | 208,053.44 | 17,752.00 | 0.11 |
| 230 | 150113 | 工银深证100指数分级B | 206,658.76 | 17,633.00 | 0.48 |
| 231 | 150112 | 工银深证100指数分级A | 206,658.76 | 17,633.00 | 0.48 |
| 232 | 16481A | 工银深证100指数分级 | 206,658.76 | 17,633.00 | 0.48 |
| 233 | 003699 | 华夏新锦祥混合C | 203,928.00 | 17,400.00 | 0.04 |
| 234 | 003698 | 华夏新锦祥混合A | 203,928.00 | 17,400.00 | 0.04 |
| 235 | 003828 | 鹏华兴惠定期开放混合 | 196,896.00 | 16,800.00 | 0.03 |
| 236 | 290010 | 泰信中证200指数 | 195,079.40 | 16,645.00 | 0.36 |
| 237 | 001589 | 天弘中证800指数C | 189,864.00 | 16,200.00 | 0.10 |
| 238 | 001588 | 天弘中证800指数A | 189,864.00 | 16,200.00 | 0.10 |
| 239 | 501000 | 国金鑫新灵活配置混合(LOF) | 187,520.00 | 16,000.00 | 0.10 |
| 240 | 159924 | 景顺长城沪深300等权重ETF | 186,723.04 | 15,932.00 | 0.31 |
| 241 | 000688 | 景顺长城研究精选股票 | 185,176.00 | 15,800.00 | 0.08 |
| 242 | 150167 | 银华沪深300指数分级A | 176,784.48 | 15,084.00 | 0.13 |
| 243 | 150168 | 银华沪深300指数分级B | 176,784.48 | 15,084.00 | 0.13 |
| 244 | 160806 | 长盛同庆(LOF) | 172,237.12 | 14,696.00 | 0.11 |
| 245 | 004037 | 鹏华弘樽混合C | 168,768.00 | 14,400.00 | 0.02 |
| 246 | 004036 | 鹏华弘樽混合A | 168,768.00 | 14,400.00 | 0.02 |
| 247 | 001291 | 大摩量化多策略股票 | 165,252.00 | 14,100.00 | 0.02 |
| 248 | 660014 | 农银深证100指数 | 153,532.00 | 13,100.00 | 0.47 |
| 249 | 512640 | 嘉实中证金融地产ETF | 151,188.00 | 12,900.00 | 0.31 |
| 250 | 519937 | 长信先锐混合A | 148,844.00 | 12,700.00 | 0.12 |
| 251 | 003827 | 华夏鼎汇债券C | 134,780.00 | 11,500.00 | 0.07 |
| 252 | 003826 | 华夏鼎汇债券A | 134,780.00 | 11,500.00 | 0.07 |
| 253 | 003302 | 华夏鼎融债券C | 133,842.40 | 11,420.00 | 0.03 |
| 254 | 003301 | 华夏鼎融债券A | 133,842.40 | 11,420.00 | 0.03 |
| 255 | 110020 | 易方达沪深300ETF联接A | 132,436.00 | 11,300.00 | 0.00 |
| 256 | 003697 | 华夏睿磐泰盛定开混合 | 127,748.00 | 10,900.00 | 0.02 |
| 257 | 159950 | 易方达深证成指ETF | 120,716.00 | 10,300.00 | 0.20 |
| 258 | 001682 | 新华鑫回报混合 | 117,200.00 | 10,000.00 | 0.14 |
| 259 | 00188E | 中欧沪深300指数增强(LOF)E | 114,480.96 | 9,768.00 | 0.16 |
| 260 | 16600A | 中欧沪深300指数增强(LOF)A | 114,480.96 | 9,768.00 | 0.16 |
| 261 | 000368 | 汇添富沪深300安中指数 | 112,910.48 | 9,634.00 | 0.03 |
| 262 | 002653 | 泰康沪港深精选混合 | 106,652.00 | 9,100.00 | 0.01 |
| 263 | 163821 | 中银沪深300等权重指数(LOF) | 101,964.00 | 8,700.00 | 0.30 |
| 264 | 159931 | 汇添富中证金融地产ETF | 98,576.92 | 8,411.00 | 0.31 |
| 265 | 160807 | 长盛沪深300指数(LOF) | 84,735.60 | 7,230.00 | 0.12 |
| 266 | 519221 | 海富通欣益混合C | 80,504.68 | 6,869.00 | 0.01 |
| 267 | 519222 | 海富通欣益混合A | 80,504.68 | 6,869.00 | 0.01 |
| 268 | 002809 | 鹏华兴华定期开放混合 | 79,696.00 | 6,800.00 | 0.01 |
| 269 | 001191 | 鹏华弘润灵活配置混合C | 78,524.00 | 6,700.00 | 0.01 |
| 270 | 001190 | 鹏华弘润灵活配置混合A | 78,524.00 | 6,700.00 | 0.01 |
| 271 | 160415 | 华安量化多因子混合(LOF) | 78,102.08 | 6,664.00 | 0.28 |
| 272 | 003475 | 前海联合沪深300指数A | 70,320.00 | 6,000.00 | 0.13 |
| 273 | 003808 | 南方荣优鑫年享定期开放混合C | 69,148.00 | 5,900.00 | 0.01 |
| 274 | 003807 | 南方荣优鑫年享定期开放混合A | 69,148.00 | 5,900.00 | 0.01 |
| 275 | 519951 | 长信利泰混合A | 69,148.00 | 5,900.00 | 0.07 |
| 276 | 150065 | 长盛同瑞B | 63,592.72 | 5,426.00 | 0.42 |
| 277 | 150064 | 长盛同瑞A | 63,592.72 | 5,426.00 | 0.42 |
| 278 | 160808 | 长盛同瑞中证200指数分级 | 63,592.72 | 5,426.00 | 0.42 |
| 279 | 233010 | 大摩深证300指数增强 | 60,944.00 | 5,200.00 | 0.13 |
| 280 | 070023 | 嘉实深证基本面120联接A | 56,256.00 | 4,800.00 | 0.03 |
| 281 | 001122 | 鹏华弘利混合A | 56,256.00 | 4,800.00 | 0.00 |
| 282 | 001123 | 鹏华弘利混合C | 56,256.00 | 4,800.00 | 0.00 |
| 283 | 150092 | 诺德深证300指数分级A | 42,332.64 | 3,612.00 | 0.29 |
| 284 | 150093 | 诺德深证300指数分级B | 42,332.64 | 3,612.00 | 0.29 |
| 285 | 165707 | 诺德深证300指数分级 | 42,332.64 | 3,612.00 | 0.29 |
| 286 | 003579 | 中金沪深300指数C | 40,094.12 | 3,421.00 | 0.34 |
| 287 | 003015 | 中金沪深300指数A | 40,094.12 | 3,421.00 | 0.34 |
| 288 | 003224 | 鹏华兴润定期开放混合A | 39,848.00 | 3,400.00 | 0.00 |
| 289 | 003225 | 鹏华兴润定期开放混合C | 39,848.00 | 3,400.00 | 0.00 |
| 290 | 003368 | 鹏华兴合定期开放混合C | 39,848.00 | 3,400.00 | 0.00 |
| 291 | 003367 | 鹏华兴合定期开放混合A | 39,848.00 | 3,400.00 | 0.00 |
| 292 | 159927 | 鹏华沪深300ETF | 39,613.60 | 3,380.00 | 0.13 |
| 293 | 002019 | 鹏华弘安混合C | 32,816.00 | 2,800.00 | 0.00 |
| 294 | 002018 | 鹏华弘安混合A | 32,816.00 | 2,800.00 | 0.00 |
| 295 | 002914 | 鹏华兴锐定期开放混合 | 32,816.00 | 2,800.00 | 0.00 |
| 296 | 161211 | 国投金融地产ETF联接 | 24,612.00 | 2,100.00 | 0.01 |
| 297 | 202015 | 南方沪深300ETF联接A | 15,236.00 | 1,300.00 | 0.00 |
| 298 | 004342 | 南方沪深300ETF联接C | 15,236.00 | 1,300.00 | 0.00 |
| 299 | 001769 | 易方达瑞惠混合发起式 | 11,930.96 | 1,018.00 | 0.00 |
| 300 | 530015 | 建信深证基本面60ETF联接A | 11,720.00 | 1,000.00 | 0.01 |
| 301 | 000656 | 前海开源沪深300指数 | 10,559.72 | 901.00 | 0.11 |
| 302 | 960026 | 博时特许价值混合R | 8,204.00 | 700.00 | 0.00 |
| 303 | 050010 | 博时特许价值混合A | 8,204.00 | 700.00 | 0.00 |
| 304 | 002979 | 广发金融地产联接C | 7,032.00 | 600.00 | 0.01 |
| 305 | 001469 | 广发金融地产联接A | 7,032.00 | 600.00 | 0.01 |
| 306 | 001539 | 嘉实中证金融地产ETF联接A | 5,860.00 | 500.00 | 0.01 |
| 307 | 001700 | 建信鑫盛回报灵活配置混合 | 4,688.00 | 400.00 | 0.00 |
| 308 | 050021 | 博时创业板ETF联接A | 3,516.00 | 300.00 | 0.01 |
| 309 | 202017 | 南方深证成份ETF联接A | 2,344.00 | 200.00 | 0.00 |
| 310 | 470068 | 汇添富深证300ETF联接 | 2,344.00 | 200.00 | 0.00 |
| 311 | 519706 | 交银深证300价值联接 | 2,344.00 | 200.00 | 0.00 |
| 312 | 004345 | 南方深证成份ETF联接C | 2,344.00 | 200.00 | 0.00 |
| 313 | 162203 | 泰达宏利稳定混合 | 293.00 | 25.00 | 0.00 |
