| 持有 渤海金控(000415)的基金 |
| 报告期：2017-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 167,168,355.84 | 29,022,284.00 | 2.54 |
| 2 | 000978 | 景顺长城量化精选股票 | 66,585,404.16 | 11,559,966.00 | 2.33 |
| 3 | 110030 | 易方达沪深300量化增强 | 29,691,072.00 | 5,154,700.00 | 2.33 |
| 4 | 100038 | 富国沪深300增强 | 23,591,808.00 | 4,095,800.00 | 1.06 |
| 5 | 001683 | 华夏新经济混合 | 21,999,179.52 | 3,819,302.00 | 0.05 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 19,041,984.00 | 3,305,900.00 | 0.09 |
| 7 | 519983 | 长信量化先锋混合A | 19,008,455.04 | 3,300,079.00 | 0.41 |
| 8 | 004221 | 长信量化先锋混合C | 19,008,455.04 | 3,300,079.00 | 0.41 |
| 9 | 510330 | 华夏沪深300ETF | 16,718,400.00 | 2,902,500.00 | 0.09 |
| 10 | 159919 | 嘉实沪深300ETF | 16,606,080.00 | 2,883,000.00 | 0.09 |
| 11 | 519975 | 长信量化中小盘股票 | 13,824,000.00 | 2,400,000.00 | 1.04 |
| 12 | 161604 | 融通深证100指数A | 13,651,200.00 | 2,370,000.00 | 0.17 |
| 13 | 004876 | 融通深证100指数C | 13,651,200.00 | 2,370,000.00 | 0.17 |
| 14 | 001974 | 景顺长城量化新动力股票 | 13,195,008.00 | 2,290,800.00 | 2.37 |
| 15 | 001421 | 南方量化成长股票 | 11,761,603.20 | 2,041,945.00 | 1.51 |
| 16 | 159901 | 易方达深证100ETF | 11,205,504.00 | 1,945,400.00 | 0.28 |
| 17 | 150018 | 银华稳进 | 9,010,368.00 | 1,564,300.00 | 0.28 |
| 18 | 150019 | 银华锐进 | 9,010,368.00 | 1,564,300.00 | 0.28 |
| 19 | 001774 | 招商丰庆混合C | 7,441,920.00 | 1,292,000.00 | 0.01 |
| 20 | 001773 | 招商丰庆混合A | 7,441,920.00 | 1,292,000.00 | 0.01 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 7,099,776.00 | 1,232,600.00 | 0.57 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 7,099,776.00 | 1,232,600.00 | 0.57 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 7,099,776.00 | 1,232,600.00 | 0.57 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 5,870,016.00 | 1,019,100.00 | 0.19 |
| 25 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,697,763.20 | 989,195.00 | 1.45 |
| 26 | 002385 | 博时沪深300指数C | 5,454,604.80 | 946,980.00 | 0.09 |
| 27 | 050002 | 博时沪深300指数A | 5,454,604.80 | 946,980.00 | 0.09 |
| 28 | 960022 | 博时沪深300指数R | 5,454,604.80 | 946,980.00 | 0.09 |
| 29 | 000688 | 景顺长城研究精选股票 | 5,271,552.00 | 915,200.00 | 2.13 |
| 30 | 519300 | 大成沪深300指数A | 5,153,448.96 | 894,696.00 | 0.25 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 5,011,776.00 | 870,100.00 | 0.36 |
| 32 | 260117 | 景顺长城支柱产业混合 | 4,522,752.00 | 785,200.00 | 1.81 |
| 33 | 001015 | 华夏沪深300指数增强A | 4,481,280.00 | 778,000.00 | 1.01 |
| 34 | 001016 | 华夏沪深300指数增强C | 4,481,280.00 | 778,000.00 | 1.01 |
| 35 | 260111 | 景顺长城公司治理混合 | 4,293,504.00 | 745,400.00 | 2.19 |
| 36 | 001379 | 景顺长城领先回报混合C | 4,245,696.00 | 737,100.00 | 1.46 |
| 37 | 001362 | 景顺长城领先回报混合A | 4,245,696.00 | 737,100.00 | 1.46 |
| 38 | 001074 | 华泰柏瑞量化驱动混合A | 4,134,199.68 | 717,743.00 | 0.29 |
| 39 | 510310 | 易方达沪深300发起式ETF | 3,666,574.08 | 636,558.00 | 0.09 |
| 40 | 233015 | 大摩量化配置混合A | 3,648,960.00 | 633,500.00 | 0.29 |
| 41 | 003807 | 南方荣优鑫年享定期开放混合A | 3,292,992.00 | 571,700.00 | 0.41 |
| 42 | 003808 | 南方荣优鑫年享定期开放混合C | 3,292,992.00 | 571,700.00 | 0.41 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 3,193,424.64 | 554,414.00 | 0.14 |
| 44 | 150023 | 申万菱信深证成指分级进取 | 3,193,424.64 | 554,414.00 | 0.14 |
| 45 | 162210 | 泰达宏利集利债券A | 2,931,264.00 | 508,900.00 | 0.18 |
| 46 | 162299 | 泰达宏利集利债券C | 2,931,264.00 | 508,900.00 | 0.18 |
| 47 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,511,936.00 | 436,100.00 | 1.27 |
| 48 | 233009 | 大摩多因子策略混合 | 2,434,176.00 | 422,600.00 | 0.09 |
| 49 | 004768 | 申万菱信价值优享混合 | 2,036,160.00 | 353,500.00 | 1.03 |
| 50 | 005111 | 泰康泉林量化价值精选混合C | 2,014,848.00 | 349,800.00 | 0.28 |
| 51 | 005000 | 泰康泉林量化价值精选混合A | 2,014,848.00 | 349,800.00 | 0.28 |
| 52 | 004412 | 申万菱信智选一年期定期开放混合 | 2,001,024.00 | 347,400.00 | 0.33 |
| 53 | 161227 | 国投瑞银深证100指数(LOF) | 1,968,192.00 | 341,700.00 | 0.39 |
| 54 | 020011 | 国泰沪深300指数A | 1,848,211.20 | 320,870.00 | 0.10 |
| 55 | 001524 | 华泰柏瑞精选回报混合 | 1,753,920.00 | 304,500.00 | 0.32 |
| 56 | 481009 | 工银沪深300指数A | 1,749,888.00 | 303,800.00 | 0.09 |
| 57 | 003801 | 华安新安平混合A | 1,749,312.00 | 303,700.00 | 0.34 |
| 58 | 003802 | 华安新安平混合C | 1,749,312.00 | 303,700.00 | 0.34 |
| 59 | 004484 | 泰达宏利业绩股票A | 1,720,512.00 | 298,700.00 | 1.12 |
| 60 | 004485 | 泰达宏利业绩股票C | 1,720,512.00 | 298,700.00 | 1.12 |
| 61 | 002804 | 华泰柏瑞量化对冲混合 | 1,679,616.00 | 291,600.00 | 0.47 |
| 62 | 005053 | 银河量化价值混合 | 1,498,176.00 | 260,100.00 | 0.38 |
| 63 | 001277 | 博时国企改革股票 | 1,366,848.00 | 237,300.00 | 0.09 |
| 64 | 510360 | 广发沪深300ETF | 1,358,876.16 | 235,916.00 | 0.09 |
| 65 | 003855 | 汇安丰华混合C | 1,357,056.00 | 235,600.00 | 0.63 |
| 66 | 003854 | 汇安丰华混合A | 1,357,056.00 | 235,600.00 | 0.63 |
| 67 | 000411 | 景顺长城优质成长股票 | 1,246,464.00 | 216,400.00 | 2.41 |
| 68 | 002906 | 南方中证500增强股票A | 1,145,617.92 | 198,892.00 | 0.33 |
| 69 | 002907 | 南方中证500增强股票C | 1,145,617.92 | 198,892.00 | 0.33 |
| 70 | 003548 | 泰达宏利沪深300指数增强C | 1,100,160.00 | 191,000.00 | 1.08 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 1,100,160.00 | 191,000.00 | 1.08 |
| 72 | 673030 | 西部利得多策略优选混合 | 1,067,904.00 | 185,400.00 | 0.28 |
| 73 | 360001 | 光大保德信量化股票 | 1,066,176.00 | 185,100.00 | 0.04 |
| 74 | 159925 | 南方沪深300ETF | 1,059,264.00 | 183,900.00 | 0.09 |
| 75 | 001291 | 大摩量化多策略股票 | 1,056,960.00 | 183,500.00 | 0.16 |
| 76 | 160415 | 华安量化多因子混合(LOF) | 1,005,120.00 | 174,500.00 | 0.17 |
| 77 | 000961 | 天弘沪深300ETF联接A | 962,496.00 | 167,100.00 | 0.09 |
| 78 | 673020 | 西部利得成长精选混合 | 927,360.00 | 161,000.00 | 0.32 |
| 79 | 003845 | 汇安丰恒混合A | 923,904.00 | 160,400.00 | 0.42 |
| 80 | 003846 | 汇安丰恒混合C | 923,904.00 | 160,400.00 | 0.42 |
| 81 | 202019 | 南方策略优化混合 | 914,688.00 | 158,800.00 | 0.10 |
| 82 | 004191 | 招商沪深300指数C | 862,272.00 | 149,700.00 | 0.29 |
| 83 | 004190 | 招商沪深300指数A | 862,272.00 | 149,700.00 | 0.29 |
| 84 | 003366 | 浙商中证转型成长指数 | 828,288.00 | 143,800.00 | 1.09 |
| 85 | 001474 | 兴银丰盈灵活配置混合 | 807,148.80 | 140,130.00 | 0.42 |
| 86 | 004660 | 银河嘉祥混合C | 784,512.00 | 136,200.00 | 0.75 |
| 87 | 004659 | 银河嘉祥混合A | 784,512.00 | 136,200.00 | 0.75 |
| 88 | 159916 | 深F60ETF | 741,312.00 | 128,700.00 | 0.36 |
| 89 | 660008 | 农银汇理沪深300指数A | 730,368.00 | 126,800.00 | 0.09 |
| 90 | 200002 | 长城久泰沪深300指数A | 705,024.00 | 122,400.00 | 0.10 |
| 91 | 159903 | 深成ETF | 699,609.60 | 121,460.00 | 0.15 |
| 92 | 001239 | 长盛国企改革混合 | 683,136.00 | 118,600.00 | 0.07 |
| 93 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 668,482.56 | 116,056.00 | 0.95 |
| 94 | 001665 | 平安鑫安混合C | 659,520.00 | 114,500.00 | 0.26 |
| 95 | 001664 | 平安鑫安混合A | 659,520.00 | 114,500.00 | 0.26 |
| 96 | 000613 | 国寿安保沪深300ETF联接 | 657,792.00 | 114,200.00 | 0.10 |
| 97 | 150008 | 瑞和小康 | 616,320.00 | 107,000.00 | 0.27 |
| 98 | 150009 | 瑞和远见 | 616,320.00 | 107,000.00 | 0.27 |
| 99 | 161207 | 国投瑞银沪深300指数分级 | 616,320.00 | 107,000.00 | 0.27 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 598,152.96 | 103,846.00 | 0.18 |
| 101 | 001896 | 泰达宏利绝对混合 | 582,336.00 | 101,100.00 | 0.64 |
| 102 | 004155 | 中信保诚至泰中短债债券A | 573,696.00 | 99,600.00 | 0.28 |
| 103 | 004156 | 中信保诚至泰中短债债券C | 573,696.00 | 99,600.00 | 0.28 |
| 104 | 003261 | 安信沪深300增强A | 558,144.00 | 96,900.00 | 0.62 |
| 105 | 003262 | 安信沪深300增强C | 558,144.00 | 96,900.00 | 0.62 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 552,960.00 | 96,000.00 | 0.04 |
| 107 | 159943 | 大成深证成份ETF | 517,248.00 | 89,800.00 | 0.15 |
| 108 | 004014 | 华泰柏瑞锦利混合A | 513,216.00 | 89,100.00 | 0.11 |
| 109 | 004015 | 华泰柏瑞锦利混合C | 513,216.00 | 89,100.00 | 0.11 |
| 110 | 004114 | 华泰柏瑞泰利混合C | 504,766.08 | 87,633.00 | 0.11 |
| 111 | 004113 | 华泰柏瑞泰利混合A | 504,766.08 | 87,633.00 | 0.11 |
| 112 | 161825 | 银华中证800等权指数增强分级 | 498,816.00 | 86,600.00 | 0.98 |
| 113 | 150139 | 银华中证800等权指数增强分级B | 498,816.00 | 86,600.00 | 0.98 |
| 114 | 150138 | 银华中证800等权指数增强分级A | 498,816.00 | 86,600.00 | 0.98 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 455,040.00 | 79,000.00 | 0.17 |
| 116 | 159910 | 嘉实深证基本面120ETF | 447,552.00 | 77,700.00 | 0.28 |
| 117 | 165309 | 建信沪深300指数(LOF) | 440,640.00 | 76,500.00 | 0.08 |
| 118 | 519671 | 银河沪深300价值指数 | 429,120.00 | 74,500.00 | 0.16 |
| 119 | 003311 | 大摩睿成大盘弹性股票 | 406,080.00 | 70,500.00 | 0.79 |
| 120 | 000585 | 嘉实对冲套利定期混合 | 361,152.00 | 62,700.00 | 0.32 |
| 121 | 004143 | 招商盛合灵活混合C | 350,784.00 | 60,900.00 | 0.56 |
| 122 | 004142 | 招商盛合灵活混合A | 350,784.00 | 60,900.00 | 0.56 |
| 123 | 000062 | 银华量化智慧动力混合 | 341,568.00 | 59,300.00 | 0.67 |
| 124 | 004390 | 平安转型创新混合A | 324,288.00 | 56,300.00 | 0.28 |
| 125 | 004391 | 平安转型创新混合C | 324,288.00 | 56,300.00 | 0.28 |
| 126 | 001733 | 泰达宏利量化股票 | 321,984.00 | 55,900.00 | 0.28 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 319,680.00 | 55,500.00 | 0.08 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 309,888.00 | 53,800.00 | 0.09 |
| 129 | 003582 | 中金量化多策略混合 | 282,240.00 | 49,000.00 | 0.21 |
| 130 | 003416 | 招商财经大数据股票A | 270,720.00 | 47,000.00 | 0.90 |
| 131 | 150083 | 广发深证100指数分级A | 268,992.00 | 46,700.00 | 0.28 |
| 132 | 150084 | 广发深证100指数分级B | 268,992.00 | 46,700.00 | 0.28 |
| 133 | 16271L | 广发深证100指数分级 | 268,992.00 | 46,700.00 | 0.28 |
| 134 | 450008 | 国富沪深300指数增强 | 245,376.00 | 42,600.00 | 0.10 |
| 135 | 003803 | 华安新丰利混合A | 241,344.00 | 41,900.00 | 0.11 |
| 136 | 003804 | 华安新丰利混合C | 241,344.00 | 41,900.00 | 0.11 |
| 137 | 001390 | 中融鑫视野混合C | 240,192.00 | 41,700.00 | 0.10 |
| 138 | 001389 | 中融鑫视野混合A | 240,192.00 | 41,700.00 | 0.10 |
| 139 | 159913 | 交银深证300价值ETF | 239,984.64 | 41,664.00 | 0.37 |
| 140 | 160417 | 华安沪深300指数分级 | 239,616.00 | 41,600.00 | 0.09 |
| 141 | 150104 | 华安沪深300指数分级A | 239,616.00 | 41,600.00 | 0.09 |
| 142 | 150105 | 华安沪深300指数分级B | 239,616.00 | 41,600.00 | 0.09 |
| 143 | 150052 | 信诚沪深300指数分级B | 231,701.76 | 40,226.00 | 0.09 |
| 144 | 150051 | 信诚沪深300指数分级A | 231,701.76 | 40,226.00 | 0.09 |
| 145 | 003556 | 华泰柏瑞睿利混合C | 231,552.00 | 40,200.00 | 0.11 |
| 146 | 003555 | 华泰柏瑞睿利混合A | 231,552.00 | 40,200.00 | 0.11 |
| 147 | 004875 | 融通深证成份指数C | 226,840.32 | 39,382.00 | 0.15 |
| 148 | 161612 | 融通深证成份指数A | 226,840.32 | 39,382.00 | 0.15 |
| 149 | 217016 | 招商深证100指数A | 225,792.00 | 39,200.00 | 0.28 |
| 150 | 004408 | 招商深证100指数C | 225,792.00 | 39,200.00 | 0.28 |
| 151 | 233010 | 大摩深证300指数增强 | 214,272.00 | 37,200.00 | 0.41 |
| 152 | 003761 | 国泰中证500指数增强C | 210,816.00 | 36,600.00 | 0.10 |
| 153 | 003760 | 国泰中证500指数增强A | 210,816.00 | 36,600.00 | 0.10 |
| 154 | 002837 | 华夏网购精选混合A | 210,240.00 | 36,500.00 | 0.24 |
| 155 | 162107 | 金鹰量化精选股票(LOF) | 209,664.00 | 36,400.00 | 1.23 |
| 156 | 004013 | 华泰柏瑞裕利混合C | 207,002.88 | 35,938.00 | 0.04 |
| 157 | 004012 | 华泰柏瑞裕利混合A | 207,002.88 | 35,938.00 | 0.04 |
| 158 | 002118 | 广发安盈混合A | 198,144.00 | 34,400.00 | 0.09 |
| 159 | 002119 | 广发安盈混合C | 198,144.00 | 34,400.00 | 0.09 |
| 160 | 240002 | 华宝宝康配置混合 | 188,352.00 | 32,700.00 | 0.05 |
| 161 | 160809 | 长盛同辉深证100(LOF) | 172,224.00 | 29,900.00 | 0.78 |
| 162 | 000368 | 汇添富沪深300安中指数 | 168,768.00 | 29,300.00 | 0.04 |
| 163 | 167601 | 国金沪深300指数增强 | 165,312.00 | 28,700.00 | 0.08 |
| 164 | 159912 | 汇添富深证300ETF | 162,466.56 | 28,206.00 | 0.18 |
| 165 | 001789 | 国泰量化收益灵活配置混合 | 161,280.00 | 28,000.00 | 0.09 |
| 166 | 960026 | 博时特许价值混合R | 160,128.00 | 27,800.00 | 0.06 |
| 167 | 050010 | 博时特许价值混合A | 160,128.00 | 27,800.00 | 0.06 |
| 168 | 000051 | 华夏沪深300ETF联接A | 159,552.00 | 27,700.00 | 0.00 |
| 169 | 290010 | 泰信中证200指数 | 141,471.36 | 24,561.00 | 0.25 |
| 170 | 740101 | 长安沪深300非周期行业指数 | 138,816.00 | 24,100.00 | 0.18 |
| 171 | 159908 | 博时创业板ETF | 135,187.20 | 23,470.00 | 0.24 |
| 172 | 159924 | 景顺长城沪深300等权重ETF | 133,632.00 | 23,200.00 | 0.32 |
| 173 | 004360 | 创金合信量化核心混合C | 130,752.00 | 22,700.00 | 0.09 |
| 174 | 004359 | 创金合信量化核心混合A | 130,752.00 | 22,700.00 | 0.09 |
| 175 | 501043 | 汇添富沪深300指数(LOF)A | 128,448.00 | 22,300.00 | 0.09 |
| 176 | 501045 | 汇添富沪深300指数(LOF)C | 128,448.00 | 22,300.00 | 0.09 |
| 177 | 020022 | 国泰策略价值灵活配置混合 | 124,992.00 | 21,700.00 | 0.07 |
| 178 | 150112 | 工银深证100指数分级A | 120,384.00 | 20,900.00 | 0.28 |
| 179 | 150113 | 工银深证100指数分级B | 120,384.00 | 20,900.00 | 0.28 |
| 180 | 16481A | 工银深证100指数分级 | 120,384.00 | 20,900.00 | 0.28 |
| 181 | 150168 | 银华沪深300指数分级B | 119,934.72 | 20,822.00 | 0.09 |
| 182 | 150167 | 银华沪深300指数分级A | 119,934.72 | 20,822.00 | 0.09 |
| 183 | 502027 | 鹏华新丝路分级A | 118,080.00 | 20,500.00 | 1.42 |
| 184 | 502028 | 鹏华新丝路分级B | 118,080.00 | 20,500.00 | 1.42 |
| 185 | 502026 | 鹏华新丝路分级 | 118,080.00 | 20,500.00 | 1.42 |
| 186 | 004037 | 鹏华弘樽混合C | 117,504.00 | 20,400.00 | 0.05 |
| 187 | 004036 | 鹏华弘樽混合A | 117,504.00 | 20,400.00 | 0.05 |
| 188 | 004641 | 万家量化睿选混合 | 116,928.00 | 20,300.00 | 0.03 |
| 189 | 161213 | 国投瑞银中证消费服务指数(LOF) | 112,262.40 | 19,490.00 | 0.22 |
| 190 | 700002 | 平安深证300指数增强 | 111,168.00 | 19,300.00 | 0.16 |
| 191 | 16600A | 中欧沪深300指数增强(LOF)A | 108,864.00 | 18,900.00 | 0.08 |
| 192 | 00188E | 中欧沪深300指数增强(LOF)E | 108,864.00 | 18,900.00 | 0.08 |
| 193 | 163821 | 中银沪深300等权重指数(LOF) | 102,124.80 | 17,730.00 | 0.31 |
| 194 | 160806 | 长盛同庆(LOF) | 99,642.24 | 17,299.00 | 0.07 |
| 195 | 159953 | 广发中证全指工业ETF | 89,856.00 | 15,600.00 | 0.25 |
| 196 | 519039 | 长盛同德主题混合 | 89,856.00 | 15,600.00 | 0.01 |
| 197 | 370023 | 上投摩根中证消费指数 | 89,280.00 | 15,500.00 | 0.37 |
| 198 | 164823 | 工银深证成份指数(LOF) | 88,704.00 | 15,400.00 | 0.15 |
| 199 | 150076 | 浙商沪深300指数分级稳健 | 88,197.12 | 15,312.00 | 0.08 |
| 200 | 150077 | 浙商沪深300指数分级进取 | 88,197.12 | 15,312.00 | 0.08 |
| 201 | 16680L | 浙商沪深300指数分级 | 88,197.12 | 15,312.00 | 0.08 |
| 202 | 001589 | 天弘中证800指数C | 88,128.00 | 15,300.00 | 0.06 |
| 203 | 001588 | 天弘中证800指数A | 88,128.00 | 15,300.00 | 0.06 |
| 204 | 002670 | 万家沪深300指数增强A | 86,976.00 | 15,100.00 | 0.09 |
| 205 | 002671 | 万家沪深300指数增强C | 86,976.00 | 15,100.00 | 0.09 |
| 206 | 003015 | 中金沪深300指数A | 82,368.00 | 14,300.00 | 0.61 |
| 207 | 003579 | 中金沪深300指数C | 82,368.00 | 14,300.00 | 0.61 |
| 208 | 000992 | 广发对冲套利定期开放混合 | 74,304.00 | 12,900.00 | 0.04 |
| 209 | 001191 | 鹏华弘润灵活配置混合C | 62,208.00 | 10,800.00 | 0.00 |
| 210 | 001190 | 鹏华弘润灵活配置混合A | 62,208.00 | 10,800.00 | 0.00 |
| 211 | 003827 | 华夏鼎汇债券C | 61,632.00 | 10,700.00 | 0.03 |
| 212 | 003826 | 华夏鼎汇债券A | 61,632.00 | 10,700.00 | 0.03 |
| 213 | 160706 | 嘉实沪深300ETF联接(LOF)A | 60,480.00 | 10,500.00 | 0.00 |
| 214 | 003475 | 前海联合沪深300指数A | 50,688.00 | 8,800.00 | 0.08 |
| 215 | 004592 | 安信量化多因子混合A | 44,928.00 | 7,800.00 | 0.30 |
| 216 | 001123 | 鹏华弘利混合C | 44,928.00 | 7,800.00 | 0.00 |
| 217 | 001122 | 鹏华弘利混合A | 44,928.00 | 7,800.00 | 0.00 |
| 218 | 002772 | 光大保德信产业新动力混合 | 43,776.00 | 7,600.00 | 0.02 |
| 219 | 002566 | 创金合信鑫安保本混合C | 41,472.00 | 7,200.00 | 0.01 |
| 220 | 002565 | 创金合信鑫安保本混合A | 41,472.00 | 7,200.00 | 0.01 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 40,896.00 | 7,100.00 | 0.07 |
| 222 | 000414 | 嘉实绝对收益策略定期混合 | 35,136.00 | 6,100.00 | 0.03 |
| 223 | 160808 | 长盛同瑞中证200指数分级 | 33,984.00 | 5,900.00 | 0.26 |
| 224 | 150065 | 长盛同瑞B | 33,984.00 | 5,900.00 | 0.26 |
| 225 | 150064 | 长盛同瑞A | 33,984.00 | 5,900.00 | 0.26 |
| 226 | 150122 | 银河沪深300成长进取 | 32,198.40 | 5,590.00 | 0.20 |
| 227 | 150121 | 银河沪深300成长优先 | 32,198.40 | 5,590.00 | 0.20 |
| 228 | 161507 | 银河沪深300成长分级 | 32,198.40 | 5,590.00 | 0.20 |
| 229 | 004165 | 北信瑞丰增强回报混合 | 31,680.00 | 5,500.00 | 0.01 |
| 230 | 160813 | 长盛同盛成长优选混合(LOF) | 31,104.00 | 5,400.00 | 0.02 |
| 231 | 202015 | 南方沪深300ETF联接A | 29,376.00 | 5,100.00 | 0.00 |
| 232 | 159927 | 鹏华沪深300ETF | 29,376.00 | 5,100.00 | 0.09 |
| 233 | 004342 | 南方沪深300ETF联接C | 29,376.00 | 5,100.00 | 0.00 |
| 234 | 159950 | 易方达深证成指ETF | 28,800.00 | 5,000.00 | 0.14 |
| 235 | 002019 | 鹏华弘安混合C | 25,920.00 | 4,500.00 | 0.00 |
| 236 | 002018 | 鹏华弘安混合A | 25,920.00 | 4,500.00 | 0.00 |
| 237 | 070023 | 嘉实深证基本面120联接A | 20,736.00 | 3,600.00 | 0.01 |
| 238 | 001565 | 永赢量化混合发起式 | 16,704.00 | 2,900.00 | 0.04 |
| 239 | 003302 | 华夏鼎融债券C | 13,824.00 | 2,400.00 | 0.01 |
| 240 | 003301 | 华夏鼎融债券A | 13,824.00 | 2,400.00 | 0.01 |
| 241 | 519937 | 长信先锐混合A | 13,248.00 | 2,300.00 | 0.02 |
| 242 | 530015 | 建信深证基本面60ETF联接A | 12,672.00 | 2,200.00 | 0.01 |
| 243 | 004209 | 大成智惠量化多策略混合 | 12,096.00 | 2,100.00 | 0.03 |
| 244 | 004202 | 华夏睿磐泰兴混合 | 10,944.00 | 1,900.00 | 0.01 |
| 245 | 000656 | 前海开源沪深300指数 | 10,944.00 | 1,900.00 | 0.11 |
| 246 | 004345 | 南方深证成份ETF联接C | 6,912.00 | 1,200.00 | 0.00 |
| 247 | 519706 | 交银深证300价值联接 | 6,912.00 | 1,200.00 | 0.01 |
| 248 | 202017 | 南方深证成份ETF联接A | 6,912.00 | 1,200.00 | 0.00 |
| 249 | 004572 | 万家家瑞债券C | 5,760.00 | 1,000.00 | 0.00 |
| 250 | 004571 | 万家家瑞债券A | 5,760.00 | 1,000.00 | 0.00 |
| 251 | 005183 | 博时富时中国A股指数 | 5,760.00 | 1,000.00 | 0.06 |
| 252 | 110020 | 易方达沪深300ETF联接A | 3,456.00 | 600.00 | 0.00 |
| 253 | 481017 | 工银量化策略混合 | 2,966.40 | 515.00 | 0.00 |
| 254 | 470068 | 汇添富深证300ETF联接 | 2,880.00 | 500.00 | 0.00 |
| 255 | 002179 | 华安事件驱动量化策略混合 | 1,728.00 | 300.00 | 0.00 |
| 256 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 576.00 | 100.00 | 0.00 |
