| 持有 广发证券(000776)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 | 150200 | 招商中证全指证券公司指数分级A | 392,770,148.28 | 23,547,371.00 | 4.54 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 392,770,148.28 | 23,547,371.00 | 4.54 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 237,289,046.16 | 14,225,962.00 | 4.98 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 237,289,046.16 | 14,225,962.00 | 4.98 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 166,558,590.36 | 9,985,527.00 | 4.71 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 166,558,590.36 | 9,985,527.00 | 4.71 |
| 7 | 001683 | 华夏新经济混合 | 165,431,606.16 | 9,917,962.00 | 0.38 |
| 8 | 161601 | 融通新蓝筹混合 | 108,473,042.40 | 6,503,180.00 | 4.30 |
| 9 | 161604 | 融通深证100指数A | 107,980,698.84 | 6,473,663.00 | 1.38 |
| 10 | 004876 | 融通深证100指数C | 107,980,698.84 | 6,473,663.00 | 1.38 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 85,465,617.84 | 5,123,838.00 | 0.42 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 78,329,630.28 | 4,696,021.00 | 5.96 |
| 13 | 510330 | 华夏沪深300ETF | 77,209,051.20 | 4,628,840.00 | 0.41 |
| 14 | 159919 | 嘉实沪深300ETF | 76,812,701.04 | 4,605,078.00 | 0.42 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 75,433,815.48 | 4,522,411.00 | 1.49 |
| 16 | 150018 | 银华稳进 | 61,133,434.32 | 3,665,074.00 | 1.88 |
| 17 | 150019 | 银华锐进 | 61,133,434.32 | 3,665,074.00 | 1.88 |
| 18 | 519195 | 万家品质混合 | 61,094,636.64 | 3,662,748.00 | 2.29 |
| 19 | 213003 | 宝盈策略增长混合 | 60,073,437.00 | 3,601,525.00 | 2.51 |
| 20 | 960022 | 博时沪深300指数R | 55,045,617.96 | 3,300,097.00 | 0.94 |
| 21 | 050002 | 博时沪深300指数A | 55,045,617.96 | 3,300,097.00 | 0.94 |
| 22 | 002385 | 博时沪深300指数C | 55,045,617.96 | 3,300,097.00 | 0.94 |
| 23 | 159901 | 易方达深证100ETF | 54,555,309.36 | 3,270,702.00 | 1.35 |
| 24 | 161610 | 融通领先成长混合(LOF)A | 50,205,182.04 | 3,009,903.00 | 1.42 |
| 25 | 001150 | 融通互联网传媒灵活配置混合 | 49,611,324.00 | 2,974,300.00 | 2.36 |
| 26 | 150178 | 鹏华证券保险分级B | 39,901,312.20 | 2,392,165.00 | 3.05 |
| 27 | 150177 | 鹏华证券保险分级A | 39,901,312.20 | 2,392,165.00 | 3.05 |
| 28 | 512880 | 国泰中证全指证券公司ETF | 36,379,080.00 | 2,181,000.00 | 5.22 |
| 29 | 150236 | 鹏华证券分级B | 34,899,680.76 | 2,092,307.00 | 4.90 |
| 30 | 150235 | 鹏华证券分级A | 34,899,680.76 | 2,092,307.00 | 4.90 |
| 31 | 233015 | 大摩量化配置混合A | 34,471,305.00 | 2,066,625.00 | 2.70 |
| 32 | 100038 | 富国沪深300增强 | 31,473,492.00 | 1,886,900.00 | 1.41 |
| 33 | 240004 | 华宝动力组合混合 | 28,356,000.00 | 1,700,000.00 | 2.19 |
| 34 | 159905 | 工银深证红利ETF | 28,123,063.80 | 1,686,035.00 | 3.04 |
| 35 | 512070 | 易方达沪深300非银ETF | 26,821,823.64 | 1,608,023.00 | 2.47 |
| 36 | 001008 | 工银国企改革股票 | 22,504,656.00 | 1,349,200.00 | 0.99 |
| 37 | 550003 | 中信保诚盛世蓝筹混合 | 20,979,386.76 | 1,257,757.00 | 1.66 |
| 38 | 512900 | 南方中证全指证券ETF | 16,966,579.08 | 1,017,181.00 | 5.19 |
| 39 | 510310 | 易方达沪深300发起式ETF | 16,931,400.96 | 1,015,072.00 | 0.42 |
| 40 | 502012 | 易方达证券公司分级B | 16,735,527.72 | 1,003,329.00 | 4.91 |
| 41 | 502011 | 易方达证券公司分级A | 16,735,527.72 | 1,003,329.00 | 4.91 |
| 42 | 502010 | 易方达证券公司分级 | 16,735,527.72 | 1,003,329.00 | 4.91 |
| 43 | 501015 | 财通多策略升级混合(LOF) | 16,680,000.00 | 1,000,000.00 | 0.65 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 15,346,100.40 | 920,030.00 | 0.66 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 15,346,100.40 | 920,030.00 | 0.66 |
| 46 | 519196 | 万家新兴蓝筹混合 | 14,454,888.00 | 866,600.00 | 3.02 |
| 47 | 180010 | 银华优质增长混合 | 13,992,852.00 | 838,900.00 | 0.50 |
| 48 | 121002 | 国投瑞银景气行业混合 | 13,547,496.00 | 812,200.00 | 1.94 |
| 49 | 519676 | 银河强化债券 | 13,344,000.00 | 800,000.00 | 0.65 |
| 50 | 002110 | 中海中鑫混合 | 13,083,792.00 | 784,400.00 | 5.27 |
| 51 | 512000 | 华宝中证全指证券公司ETF | 13,047,096.00 | 782,200.00 | 5.16 |
| 52 | 150157 | 信诚中证800金融指数分级A | 12,960,576.84 | 777,013.00 | 1.20 |
| 53 | 150158 | 信诚中证800金融指数分级B | 12,960,576.84 | 777,013.00 | 1.20 |
| 54 | 001583 | 安信新常态股票 | 12,280,733.40 | 736,255.00 | 2.54 |
| 55 | 040002 | 华安中国A股增强指数 | 11,478,258.60 | 688,145.00 | 0.50 |
| 56 | 001242 | 博时中证淘金大数据100A | 11,052,168.00 | 662,600.00 | 0.78 |
| 57 | 001243 | 博时中证淘金大数据100I | 11,052,168.00 | 662,600.00 | 0.78 |
| 58 | 001291 | 大摩量化多策略股票 | 10,706,892.00 | 641,900.00 | 1.60 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 10,495,673.16 | 629,237.00 | 0.99 |
| 60 | 180003 | 银华-道琼斯88指数A | 10,428,352.68 | 625,201.00 | 0.40 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,166,460.00 | 609,500.00 | 1.11 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,166,460.00 | 609,500.00 | 1.11 |
| 63 | 000251 | 工银金融地产混合 | 10,163,040.60 | 609,295.00 | 0.50 |
| 64 | 001202 | 东方红领先精选混合 | 9,340,800.00 | 560,000.00 | 1.24 |
| 65 | 020011 | 国泰沪深300指数A | 8,781,686.40 | 526,480.00 | 0.46 |
| 66 | 003831 | 建信鑫瑞回报灵活配置混合 | 8,696,952.00 | 521,400.00 | 1.61 |
| 67 | 001043 | 工银美丽城镇股票 | 8,533,854.96 | 511,622.00 | 1.41 |
| 68 | 000458 | 英大领先回报混合 | 8,340,000.00 | 500,000.00 | 4.35 |
| 69 | 481009 | 工银沪深300指数A | 8,104,328.28 | 485,871.00 | 0.40 |
| 70 | 005111 | 泰康泉林量化价值精选混合C | 8,024,748.00 | 481,100.00 | 1.11 |
| 71 | 005000 | 泰康泉林量化价值精选混合A | 8,024,748.00 | 481,100.00 | 1.11 |
| 72 | 004871 | 中银金融地产混合A | 7,896,312.00 | 473,400.00 | 3.45 |
| 73 | 502054 | 长盛中证证券公司分级A | 7,813,662.60 | 468,445.00 | 4.86 |
| 74 | 502053 | 长盛中证证券公司分级 | 7,813,662.60 | 468,445.00 | 4.86 |
| 75 | 502055 | 长盛中证证券公司分级B | 7,813,662.60 | 468,445.00 | 4.86 |
| 76 | 001074 | 华泰柏瑞量化驱动混合A | 7,779,201.72 | 466,379.00 | 0.55 |
| 77 | 001198 | 东方惠新灵活配置混合A | 7,506,000.00 | 450,000.00 | 1.81 |
| 78 | 002163 | 东方惠新灵活配置混合C | 7,506,000.00 | 450,000.00 | 1.81 |
| 79 | 001305 | 九泰天富改革混合A | 7,480,980.00 | 448,500.00 | 0.88 |
| 80 | 004874 | 融通巨潮100指数(LOF)C | 7,303,137.84 | 437,838.00 | 0.86 |
| 81 | 161607 | 融通巨潮100指数(LOF)A | 7,303,137.84 | 437,838.00 | 0.86 |
| 82 | 001016 | 华夏沪深300指数增强C | 6,883,836.00 | 412,700.00 | 1.55 |
| 83 | 001015 | 华夏沪深300指数增强A | 6,883,836.00 | 412,700.00 | 1.55 |
| 84 | 519300 | 大成沪深300指数A | 6,743,757.36 | 404,302.00 | 0.33 |
| 85 | 150226 | 博时证券保险指数分级B | 6,440,148.00 | 386,100.00 | 3.03 |
| 86 | 150225 | 博时证券保险指数分级A | 6,440,148.00 | 386,100.00 | 3.03 |
| 87 | 160516 | 博时中证全指证券公司指数 | 6,440,148.00 | 386,100.00 | 3.03 |
| 88 | 000717 | 融通转型三动力灵活配置混合A | 6,386,772.00 | 382,900.00 | 5.05 |
| 89 | 000935 | 浙商汇金转型成长混合 | 6,338,400.00 | 380,000.00 | 4.38 |
| 90 | 320001 | 诺安平衡混合 | 6,238,320.00 | 374,000.00 | 0.38 |
| 91 | 510360 | 广发沪深300ETF | 6,168,264.00 | 369,800.00 | 0.41 |
| 92 | 161227 | 国投瑞银深证100指数(LOF) | 6,010,638.00 | 360,350.00 | 1.19 |
| 93 | 150301 | 华安中证全指证券公司指数分级A | 5,898,064.68 | 353,601.00 | 4.89 |
| 94 | 150302 | 华安中证全指证券公司指数分级B | 5,898,064.68 | 353,601.00 | 4.89 |
| 95 | 002322 | 银华汇利灵活配置混合C | 5,893,044.00 | 353,300.00 | 0.46 |
| 96 | 001289 | 银华汇利灵活配置混合A | 5,893,044.00 | 353,300.00 | 0.46 |
| 97 | 004510 | 九泰久盛量化先锋混合C | 5,869,692.00 | 351,900.00 | 0.90 |
| 98 | 001897 | 九泰久盛量化先锋混合A | 5,869,692.00 | 351,900.00 | 0.90 |
| 99 | 310318 | 申万菱信沪深300指数增强A | 5,816,316.00 | 348,700.00 | 1.23 |
| 100 | 001553 | 天弘中证证券保险指数C | 5,769,612.00 | 345,900.00 | 3.13 |
| 101 | 001552 | 天弘中证证券保险指数A | 5,769,612.00 | 345,900.00 | 3.13 |
| 102 | 000689 | 前海开源新经济混合 | 5,607,816.00 | 336,200.00 | 1.54 |
| 103 | 001470 | 融通通鑫灵活配置混合 | 5,252,532.00 | 314,900.00 | 0.49 |
| 104 | 000754 | 华宝量化对冲混合C | 5,182,476.00 | 310,700.00 | 0.76 |
| 105 | 000753 | 华宝量化对冲混合A | 5,182,476.00 | 310,700.00 | 0.76 |
| 106 | 000196 | 工银成长收益混合B | 5,004,000.00 | 300,000.00 | 0.14 |
| 107 | 000195 | 工银成长收益混合A | 5,004,000.00 | 300,000.00 | 0.14 |
| 108 | 160415 | 华安量化多因子混合(LOF) | 4,905,888.24 | 294,118.00 | 0.83 |
| 109 | 159925 | 南方沪深300ETF | 4,890,058.92 | 293,169.00 | 0.42 |
| 110 | 159933 | 国投瑞银金融地产ETF | 4,800,420.60 | 287,795.00 | 1.05 |
| 111 | 240014 | 华宝中证100指数A | 4,741,456.80 | 284,260.00 | 0.61 |
| 112 | 001700 | 建信鑫盛回报灵活配置混合 | 4,672,068.00 | 280,100.00 | 2.40 |
| 113 | 003876 | 华宝沪深300增强A | 4,607,016.00 | 276,200.00 | 1.46 |
| 114 | 004455 | 中欧康裕混合C | 4,541,964.00 | 272,300.00 | 0.57 |
| 115 | 004442 | 中欧康裕混合A | 4,541,964.00 | 272,300.00 | 0.57 |
| 116 | 000961 | 天弘沪深300ETF联接A | 4,450,691.04 | 266,828.00 | 0.39 |
| 117 | 159916 | 深F60ETF | 4,386,639.84 | 262,988.00 | 2.11 |
| 118 | 001231 | 银华泰利灵活配置混合A | 4,335,132.00 | 259,900.00 | 0.77 |
| 119 | 002328 | 银华泰利灵活配置混合C | 4,335,132.00 | 259,900.00 | 0.77 |
| 120 | 001139 | 华安新动力灵活配置混合 | 4,326,792.00 | 259,400.00 | 0.35 |
| 121 | 004335 | 华宝新飞跃混合 | 4,303,440.00 | 258,000.00 | 1.89 |
| 122 | 150031 | 银华中证等权90指数鑫利 | 4,209,498.24 | 252,368.00 | 2.01 |
| 123 | 150030 | 银华中证等权90指数金利 | 4,209,498.24 | 252,368.00 | 2.01 |
| 124 | 000708 | 华安安享混合 | 4,181,676.00 | 250,700.00 | 0.38 |
| 125 | 002911 | 鹏华兴实定期开放混合 | 4,171,668.00 | 250,100.00 | 0.57 |
| 126 | 004951 | 申万菱信价值优利混合 | 4,170,000.00 | 250,000.00 | 2.50 |
| 127 | 004481 | 华宝第三产业混合 | 4,056,576.00 | 243,200.00 | 2.78 |
| 128 | 001485 | 华安添颐混合 | 4,006,536.00 | 240,200.00 | 0.40 |
| 129 | 003760 | 国泰中证500指数增强A | 3,836,400.00 | 230,000.00 | 1.79 |
| 130 | 003761 | 国泰中证500指数增强C | 3,836,400.00 | 230,000.00 | 1.79 |
| 131 | 100032 | 富国中证红利指数增强A | 3,826,392.00 | 229,400.00 | 0.24 |
| 132 | 004096 | 鹏华兴康混合A | 3,803,040.00 | 228,000.00 | 0.75 |
| 133 | 004248 | 华宝新动力混合 | 3,803,040.00 | 228,000.00 | 0.60 |
| 134 | 004284 | 华宝新优选混合 | 3,793,032.00 | 227,400.00 | 0.66 |
| 135 | 002111 | 华宝新起点混合 | 3,591,204.00 | 215,300.00 | 0.54 |
| 136 | 001320 | 工银丰盈回报灵活配置混合 | 3,532,824.00 | 211,800.00 | 1.95 |
| 137 | 002562 | 泓德泓益量化混合 | 3,502,800.00 | 210,000.00 | 0.74 |
| 138 | 003957 | 安信量化沪深300增强A | 3,491,124.00 | 209,300.00 | 2.09 |
| 139 | 003958 | 安信量化沪深300增强C | 3,491,124.00 | 209,300.00 | 2.09 |
| 140 | 002315 | 创金合信沪深300增强C | 3,476,378.88 | 208,416.00 | 0.71 |
| 141 | 002310 | 创金合信沪深300增强A | 3,476,378.88 | 208,416.00 | 0.71 |
| 142 | 673090 | 西部利得个股精选股票 | 3,423,636.72 | 205,254.00 | 1.21 |
| 143 | 450008 | 国富沪深300指数增强 | 3,418,599.36 | 204,952.00 | 1.36 |
| 144 | 159903 | 深成ETF | 3,415,380.12 | 204,759.00 | 0.75 |
| 145 | 660008 | 农银汇理沪深300指数A | 3,361,420.32 | 201,524.00 | 0.39 |
| 146 | 001336 | 鹏华弘益混合A | 3,336,000.00 | 200,000.00 | 0.50 |
| 147 | 001337 | 鹏华弘益混合C | 3,336,000.00 | 200,000.00 | 0.50 |
| 148 | 161903 | 万家行业优选混合(LOF) | 3,167,532.00 | 189,900.00 | 2.38 |
| 149 | 000589 | 光大保德信银发商机混合 | 3,085,800.00 | 185,000.00 | 1.60 |
| 150 | 002809 | 鹏华兴华定期开放混合 | 3,045,768.00 | 182,600.00 | 0.70 |
| 151 | 530018 | 建信深证100指数增强 | 3,040,263.60 | 182,270.00 | 3.22 |
| 152 | 001191 | 鹏华弘润灵活配置混合C | 3,005,736.00 | 180,200.00 | 0.23 |
| 153 | 001190 | 鹏华弘润灵活配置混合A | 3,005,736.00 | 180,200.00 | 0.23 |
| 154 | 519062 | 海富通阿尔法对冲混合A | 3,002,400.00 | 180,000.00 | 0.67 |
| 155 | 002018 | 鹏华弘安混合A | 2,999,064.00 | 179,800.00 | 0.35 |
| 156 | 002019 | 鹏华弘安混合C | 2,999,064.00 | 179,800.00 | 0.35 |
| 157 | 004037 | 鹏华弘樽混合C | 2,997,396.00 | 179,700.00 | 1.31 |
| 158 | 004036 | 鹏华弘樽混合A | 2,997,396.00 | 179,700.00 | 1.31 |
| 159 | 001123 | 鹏华弘利混合C | 2,984,052.00 | 178,900.00 | 0.31 |
| 160 | 001122 | 鹏华弘利混合A | 2,984,052.00 | 178,900.00 | 0.31 |
| 161 | 001634 | 万家瑞祥混合C | 2,970,708.00 | 178,100.00 | 0.59 |
| 162 | 001633 | 万家瑞祥混合A | 2,970,708.00 | 178,100.00 | 0.59 |
| 163 | 004646 | 华宝新优享混合 | 2,944,020.00 | 176,500.00 | 2.15 |
| 164 | 001789 | 国泰量化收益灵活配置混合 | 2,942,352.00 | 176,400.00 | 1.68 |
| 165 | 200002 | 长城久泰沪深300指数A | 2,928,624.36 | 175,577.00 | 0.43 |
| 166 | 000613 | 国寿安保沪深300ETF联接 | 2,924,004.00 | 175,300.00 | 0.43 |
| 167 | 150344 | 融通证券分级B | 2,919,300.24 | 175,018.00 | 4.93 |
| 168 | 150343 | 融通证券分级A | 2,919,300.24 | 175,018.00 | 4.93 |
| 169 | 001252 | 中海进取收益混合 | 2,905,656.00 | 174,200.00 | 4.80 |
| 170 | 002182 | 东兴蓝海财富混合 | 2,835,600.00 | 170,000.00 | 3.12 |
| 171 | 16382L | 中银产业债定期开放债券(LOF) | 2,835,600.00 | 170,000.00 | 0.44 |
| 172 | 560002 | 益民红利成长混合 | 2,772,216.00 | 166,200.00 | 0.69 |
| 173 | 004641 | 万家量化睿选混合 | 2,740,524.00 | 164,300.00 | 0.67 |
| 174 | 004155 | 中信保诚至泰中短债债券A | 2,687,148.00 | 161,100.00 | 1.30 |
| 175 | 004156 | 中信保诚至泰中短债债券C | 2,687,148.00 | 161,100.00 | 1.30 |
| 176 | 002955 | 融通新趋势灵活配置混合 | 2,668,800.00 | 160,000.00 | 1.39 |
| 177 | 159910 | 嘉实深证基本面120ETF | 2,650,969.08 | 158,931.00 | 1.68 |
| 178 | 003225 | 鹏华兴润定期开放混合C | 2,611,170.60 | 156,545.00 | 0.78 |
| 179 | 003224 | 鹏华兴润定期开放混合A | 2,611,170.60 | 156,545.00 | 0.78 |
| 180 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,599,127.64 | 155,823.00 | 4.93 |
| 181 | 159943 | 大成深证成份ETF | 2,478,648.00 | 148,600.00 | 0.74 |
| 182 | 004049 | 华夏新锦汇混合C | 2,438,616.00 | 146,200.00 | 0.45 |
| 183 | 004048 | 华夏新锦汇混合A | 2,438,616.00 | 146,200.00 | 0.45 |
| 184 | 150281 | 长盛中证金融地产分级A | 2,431,944.00 | 145,800.00 | 1.00 |
| 185 | 150282 | 长盛中证金融地产分级B | 2,431,944.00 | 145,800.00 | 1.00 |
| 186 | 519100 | 长盛中证100指数 | 2,421,268.80 | 145,160.00 | 0.59 |
| 187 | 001311 | 华安新回报灵活配置混合 | 2,381,904.00 | 142,800.00 | 0.33 |
| 188 | 501028 | 财通福瑞混合发起(LOF) | 2,291,832.00 | 137,400.00 | 0.08 |
| 189 | 501026 | 财通多策略福享混合(LOF) | 2,291,415.00 | 137,375.00 | 0.05 |
| 190 | 420001 | 天弘精选混合 | 2,271,899.40 | 136,205.00 | 0.17 |
| 191 | 360001 | 光大保德信量化股票 | 2,265,227.40 | 135,805.00 | 0.08 |
| 192 | 020022 | 国泰策略价值灵活配置混合 | 2,261,808.00 | 135,600.00 | 1.30 |
| 193 | 519183 | 万家双引擎灵活配置混合 | 2,221,776.00 | 133,200.00 | 0.72 |
| 194 | 163808 | 中银中证100指数增强 | 2,208,932.40 | 132,430.00 | 0.58 |
| 195 | 001124 | 融通增强收益债券C | 2,180,076.00 | 130,700.00 | 0.20 |
| 196 | 000142 | 融通增强收益债券A | 2,180,076.00 | 130,700.00 | 0.20 |
| 197 | 004206 | 华商元亨混合 | 2,179,242.00 | 130,650.00 | 1.03 |
| 198 | 165512 | 信诚新机遇混合(LOF) | 2,133,372.00 | 127,900.00 | 1.70 |
| 199 | 003801 | 华安新安平混合A | 2,111,688.00 | 126,600.00 | 0.41 |
| 200 | 003802 | 华安新安平混合C | 2,111,688.00 | 126,600.00 | 0.41 |
| 201 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,063,316.00 | 123,700.00 | 0.94 |
| 202 | 004484 | 泰达宏利业绩股票A | 2,044,968.00 | 122,600.00 | 1.33 |
| 203 | 004485 | 泰达宏利业绩股票C | 2,044,968.00 | 122,600.00 | 1.33 |
| 204 | 165309 | 建信沪深300指数(LOF) | 2,036,144.28 | 122,071.00 | 0.39 |
| 205 | 512570 | 易方达中证全指证券公司ETF | 2,013,276.00 | 120,700.00 | 5.07 |
| 206 | 673020 | 西部利得成长精选混合 | 2,006,437.20 | 120,290.00 | 0.69 |
| 207 | 002643 | 鹏华兴利混合 | 1,968,240.00 | 118,000.00 | 0.15 |
| 208 | 000835 | 华润元大富时中国A50指数A | 1,950,942.84 | 116,963.00 | 0.74 |
| 209 | 001910 | 泰康新机遇灵活配置混合 | 1,934,880.00 | 116,000.00 | 0.08 |
| 210 | 163407 | 兴全沪深300指数(LOF)A | 1,908,192.00 | 114,400.00 | 0.14 |
| 211 | 002372 | 大成景穗灵活配置混合C | 1,899,852.00 | 113,900.00 | 0.76 |
| 212 | 001263 | 大成景穗灵活配置混合A | 1,899,852.00 | 113,900.00 | 0.76 |
| 213 | 001610 | 平安鑫享混合C | 1,876,500.00 | 112,500.00 | 0.76 |
| 214 | 001609 | 平安鑫享混合A | 1,876,500.00 | 112,500.00 | 0.76 |
| 215 | 003216 | 信诚至鑫混合C | 1,854,816.00 | 111,200.00 | 0.38 |
| 216 | 003215 | 信诚至鑫混合A | 1,854,816.00 | 111,200.00 | 0.38 |
| 217 | 002319 | 大成一带一路灵活配置混合 | 1,843,140.00 | 110,500.00 | 1.01 |
| 218 | 673030 | 西部利得多策略优选混合 | 1,801,440.00 | 108,000.00 | 0.47 |
| 219 | 004360 | 创金合信量化核心混合C | 1,741,392.00 | 104,400.00 | 1.15 |
| 220 | 004359 | 创金合信量化核心混合A | 1,741,392.00 | 104,400.00 | 1.15 |
| 221 | 003856 | 国都聚鑫定期开放混合 | 1,668,000.00 | 100,000.00 | 0.39 |
| 222 | 001014 | 中融融安混合 | 1,668,000.00 | 100,000.00 | 1.69 |
| 223 | 159940 | 广发中证全指金融地产ETF | 1,656,324.00 | 99,300.00 | 1.02 |
| 224 | 090010 | 大成中证红利指数A | 1,652,988.00 | 99,100.00 | 0.86 |
| 225 | 004191 | 招商沪深300指数C | 1,607,952.00 | 96,400.00 | 0.53 |
| 226 | 004190 | 招商沪深300指数A | 1,607,952.00 | 96,400.00 | 0.53 |
| 227 | 001665 | 平安鑫安混合C | 1,561,248.00 | 93,600.00 | 0.61 |
| 228 | 001664 | 平安鑫安混合A | 1,561,248.00 | 93,600.00 | 0.61 |
| 229 | 213010 | 宝盈中证100指数增强A | 1,526,220.00 | 91,500.00 | 0.69 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 1,431,811.20 | 85,840.00 | 0.40 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 1,350,129.24 | 80,943.00 | 0.38 |
| 232 | 320010 | 诺安中证100指数A | 1,344,324.60 | 80,595.00 | 0.60 |
| 233 | 150084 | 广发深证100指数分级B | 1,304,376.00 | 78,200.00 | 1.35 |
| 234 | 150083 | 广发深证100指数分级A | 1,304,376.00 | 78,200.00 | 1.35 |
| 235 | 16271L | 广发深证100指数分级 | 1,304,376.00 | 78,200.00 | 1.35 |
| 236 | 001524 | 华泰柏瑞精选回报混合 | 1,301,040.00 | 78,000.00 | 0.24 |
| 237 | 003855 | 汇安丰华混合C | 1,230,984.00 | 73,800.00 | 0.57 |
| 238 | 003854 | 汇安丰华混合A | 1,230,984.00 | 73,800.00 | 0.57 |
| 239 | 001780 | 诺安改革趋势混合 | 1,218,640.80 | 73,060.00 | 0.97 |
| 240 | 159911 | 鹏华深证民营ETF | 1,197,990.96 | 71,822.00 | 2.14 |
| 241 | 512990 | 华夏MSCI中国A股国际通ETF | 1,180,944.00 | 70,800.00 | 0.29 |
| 242 | 150012 | 国联安双禧中证100指数A | 1,179,175.92 | 70,694.00 | 0.60 |
| 243 | 150013 | 国联安双禧中证100指数B | 1,179,175.92 | 70,694.00 | 0.60 |
| 244 | 159913 | 交银深证300价值ETF | 1,169,268.00 | 70,100.00 | 1.80 |
| 245 | 001815 | 华泰柏瑞激励动力混合A | 1,167,600.00 | 70,000.00 | 1.91 |
| 246 | 002082 | 华泰柏瑞激励动力混合C | 1,167,600.00 | 70,000.00 | 1.91 |
| 247 | 233009 | 大摩多因子策略混合 | 1,154,256.00 | 69,200.00 | 0.04 |
| 248 | 004987 | 诺德新享混合 | 1,109,220.00 | 66,500.00 | 1.32 |
| 249 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,107,985.68 | 66,426.00 | 0.28 |
| 250 | 160417 | 华安沪深300指数分级 | 1,105,800.60 | 66,295.00 | 0.39 |
| 251 | 150105 | 华安沪深300指数分级B | 1,105,800.60 | 66,295.00 | 0.39 |
| 252 | 150104 | 华安沪深300指数分级A | 1,105,800.60 | 66,295.00 | 0.39 |
| 253 | 167601 | 国金沪深300指数增强 | 1,097,393.88 | 65,791.00 | 0.56 |
| 254 | 161612 | 融通深证成份指数A | 1,093,540.80 | 65,560.00 | 0.71 |
| 255 | 004875 | 融通深证成份指数C | 1,093,540.80 | 65,560.00 | 0.71 |
| 256 | 004408 | 招商深证100指数C | 1,093,307.28 | 65,546.00 | 1.37 |
| 257 | 217016 | 招商深证100指数A | 1,093,307.28 | 65,546.00 | 1.37 |
| 258 | 150051 | 信诚沪深300指数分级A | 1,070,455.68 | 64,176.00 | 0.40 |
| 259 | 150052 | 信诚沪深300指数分级B | 1,070,455.68 | 64,176.00 | 0.40 |
| 260 | 002192 | 东方鼎新灵活配置混合C | 1,067,520.00 | 64,000.00 | 0.40 |
| 261 | 001196 | 东方鼎新灵活配置混合A | 1,067,520.00 | 64,000.00 | 0.40 |
| 262 | 003906 | 华夏新锦图混合A | 1,009,140.00 | 60,500.00 | 0.46 |
| 263 | 003907 | 华夏新锦图混合C | 1,009,140.00 | 60,500.00 | 0.46 |
| 264 | 000046 | 工银产业债债券B | 1,000,800.00 | 60,000.00 | 0.19 |
| 265 | 000045 | 工银产业债债券A | 1,000,800.00 | 60,000.00 | 0.19 |
| 266 | 320016 | 诺安多策略混合 | 1,000,800.00 | 60,000.00 | 2.08 |
| 267 | 002730 | 华富华鑫灵活配置混合A | 980,750.64 | 58,798.00 | 0.58 |
| 268 | 002731 | 华富华鑫灵活配置混合C | 980,750.64 | 58,798.00 | 0.58 |
| 269 | 002545 | 东方岳灵活配置混合 | 944,088.00 | 56,600.00 | 0.40 |
| 270 | 000051 | 华夏沪深300ETF联接A | 940,752.00 | 56,400.00 | 0.01 |
| 271 | 004605 | 富国新活力灵活配置混合C | 899,052.00 | 53,900.00 | 0.52 |
| 272 | 004604 | 富国新活力灵活配置混合A | 899,052.00 | 53,900.00 | 0.52 |
| 273 | 001488 | 万家瑞丰混合A | 885,708.00 | 53,100.00 | 0.86 |
| 274 | 001489 | 万家瑞丰混合C | 885,708.00 | 53,100.00 | 0.86 |
| 275 | 240002 | 华宝宝康配置混合 | 863,707.08 | 51,781.00 | 0.24 |
| 276 | 003184 | 中证财通可持续发展100指数C | 837,336.00 | 50,200.00 | 0.84 |
| 277 | 000042 | 中证财通可持续发展100指数A | 837,336.00 | 50,200.00 | 0.84 |
| 278 | 003262 | 安信沪深300增强C | 835,668.00 | 50,100.00 | 0.93 |
| 279 | 003261 | 安信沪深300增强A | 835,668.00 | 50,100.00 | 0.93 |
| 280 | 004381 | 信诚永利混合C | 834,000.00 | 50,000.00 | 0.14 |
| 281 | 004380 | 信诚永利混合A | 834,000.00 | 50,000.00 | 0.14 |
| 282 | 004379 | 信诚永丰混合C | 834,000.00 | 50,000.00 | 0.14 |
| 283 | 004378 | 信诚永丰混合A | 834,000.00 | 50,000.00 | 0.14 |
| 284 | 004329 | 信诚永鑫混合C | 834,000.00 | 50,000.00 | 0.14 |
| 285 | 004328 | 信诚永鑫混合A | 834,000.00 | 50,000.00 | 0.14 |
| 286 | 001330 | 鹏华弘实混合C | 834,000.00 | 50,000.00 | 0.13 |
| 287 | 001329 | 鹏华弘实混合A | 834,000.00 | 50,000.00 | 0.13 |
| 288 | 159908 | 博时创业板ETF | 799,672.56 | 47,942.00 | 1.45 |
| 289 | 150009 | 瑞和远见 | 795,836.16 | 47,712.00 | 0.35 |
| 290 | 150008 | 瑞和小康 | 795,836.16 | 47,712.00 | 0.35 |
| 291 | 161207 | 国投瑞银沪深300指数分级 | 795,836.16 | 47,712.00 | 0.35 |
| 292 | 159912 | 汇添富深证300ETF | 792,166.56 | 47,492.00 | 0.86 |
| 293 | 519116 | 浦银安盛沪深300指数增强 | 782,475.48 | 46,911.00 | 0.54 |
| 294 | 16531L | 建信双利分级 | 780,624.00 | 46,800.00 | 0.47 |
| 295 | 150036 | 建信稳健 | 780,624.00 | 46,800.00 | 0.47 |
| 296 | 150037 | 建信进取 | 780,624.00 | 46,800.00 | 0.47 |
| 297 | 004390 | 平安转型创新混合A | 753,936.00 | 45,200.00 | 0.64 |
| 298 | 004391 | 平安转型创新混合C | 753,936.00 | 45,200.00 | 0.64 |
| 299 | 004413 | 建信民丰回报定期开放混合 | 728,916.00 | 43,700.00 | 0.08 |
| 300 | 150136 | 国富中证100指数增强分级B | 728,916.00 | 43,700.00 | 0.84 |
| 301 | 150135 | 国富中证100指数增强分级A | 728,916.00 | 43,700.00 | 0.84 |
| 302 | 164508 | 国富中证100指数增强(LOF) | 728,916.00 | 43,700.00 | 0.84 |
| 303 | 660006 | 农银汇理大盘蓝筹混合 | 725,580.00 | 43,500.00 | 0.27 |
| 304 | 003857 | 前海开源周期优选混合A | 720,576.00 | 43,200.00 | 1.02 |
| 305 | 003858 | 前海开源周期优选混合C | 720,576.00 | 43,200.00 | 1.02 |
| 306 | 003803 | 华安新丰利混合A | 718,908.00 | 43,100.00 | 0.33 |
| 307 | 003804 | 华安新丰利混合C | 718,908.00 | 43,100.00 | 0.33 |
| 308 | 001604 | 浙商汇金转型升级混合 | 700,560.00 | 42,000.00 | 4.54 |
| 309 | 003582 | 中金量化多策略混合 | 688,884.00 | 41,300.00 | 0.51 |
| 310 | 162307 | 海富通中证100指数(LOF)A | 618,928.08 | 37,106.00 | 0.62 |
| 311 | 004013 | 华泰柏瑞裕利混合C | 613,824.00 | 36,800.00 | 0.13 |
| 312 | 004012 | 华泰柏瑞裕利混合A | 613,824.00 | 36,800.00 | 0.13 |
| 313 | 410008 | 华富中证100指数 | 604,266.36 | 36,227.00 | 0.60 |
| 314 | 000067 | 民生加银转债优选A | 600,480.00 | 36,000.00 | 0.15 |
| 315 | 000068 | 民生加银转债优选C | 600,480.00 | 36,000.00 | 0.15 |
| 316 | 501043 | 汇添富沪深300指数(LOF)A | 592,140.00 | 35,500.00 | 0.40 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 592,140.00 | 35,500.00 | 0.40 |
| 318 | 16481A | 工银深证100指数分级 | 582,515.64 | 34,923.00 | 1.36 |
| 319 | 150112 | 工银深证100指数分级A | 582,515.64 | 34,923.00 | 1.36 |
| 320 | 150113 | 工银深证100指数分级B | 582,515.64 | 34,923.00 | 1.36 |
| 321 | 001896 | 泰达宏利绝对混合 | 565,452.00 | 33,900.00 | 0.62 |
| 322 | 004014 | 华泰柏瑞锦利混合A | 562,116.00 | 33,700.00 | 0.12 |
| 323 | 004015 | 华泰柏瑞锦利混合C | 562,116.00 | 33,700.00 | 0.12 |
| 324 | 150168 | 银华沪深300指数分级B | 554,493.24 | 33,243.00 | 0.41 |
| 325 | 150167 | 银华沪深300指数分级A | 554,493.24 | 33,243.00 | 0.41 |
| 326 | 004114 | 华泰柏瑞泰利混合C | 550,440.00 | 33,000.00 | 0.12 |
| 327 | 004113 | 华泰柏瑞泰利混合A | 550,440.00 | 33,000.00 | 0.12 |
| 328 | 700002 | 平安深证300指数增强 | 540,432.00 | 32,400.00 | 0.76 |
| 329 | 003147 | 大成动态量化配置策略混合 | 533,760.00 | 32,000.00 | 0.40 |
| 330 | 090011 | 大成核心双动力混合 | 512,076.00 | 30,700.00 | 0.38 |
| 331 | 512550 | 嘉实富时中国A50ETF | 512,076.00 | 30,700.00 | 0.78 |
| 332 | 16600A | 中欧沪深300指数增强(LOF)A | 511,825.80 | 30,685.00 | 0.36 |
| 333 | 00188E | 中欧沪深300指数增强(LOF)E | 511,825.80 | 30,685.00 | 0.36 |
| 334 | 002051 | 诺安创新驱动混合C | 500,400.00 | 30,000.00 | 0.06 |
| 335 | 002053 | 诺安优势行业混合C | 500,400.00 | 30,000.00 | 0.13 |
| 336 | 002052 | 诺安稳健回报混合C | 500,400.00 | 30,000.00 | 0.05 |
| 337 | 001744 | 诺安进取回报混合 | 500,400.00 | 30,000.00 | 0.22 |
| 338 | 001411 | 诺安创新驱动混合A | 500,400.00 | 30,000.00 | 0.06 |
| 339 | 000714 | 诺安稳健回报混合A | 500,400.00 | 30,000.00 | 0.05 |
| 340 | 000538 | 诺安优势行业混合A | 500,400.00 | 30,000.00 | 0.13 |
| 341 | 519712 | 交银阿尔法核心混合 | 500,400.00 | 30,000.00 | 0.13 |
| 342 | 003378 | 泰康策略优选混合 | 490,392.00 | 29,400.00 | 0.06 |
| 343 | 620005 | 金元顺安核心动力混合 | 482,052.00 | 28,900.00 | 0.34 |
| 344 | 160806 | 长盛同庆(LOF) | 468,324.36 | 28,077.00 | 0.31 |
| 345 | 233010 | 大摩深证300指数增强 | 465,372.00 | 27,900.00 | 0.89 |
| 346 | 164823 | 工银深证成份指数(LOF) | 430,344.00 | 25,800.00 | 0.72 |
| 347 | 512640 | 嘉实中证金融地产ETF | 415,332.00 | 24,900.00 | 1.02 |
| 348 | 001588 | 天弘中证800指数A | 408,660.00 | 24,500.00 | 0.29 |
| 349 | 001589 | 天弘中证800指数C | 408,660.00 | 24,500.00 | 0.29 |
| 350 | 150076 | 浙商沪深300指数分级稳健 | 403,706.04 | 24,203.00 | 0.38 |
| 351 | 150077 | 浙商沪深300指数分级进取 | 403,706.04 | 24,203.00 | 0.38 |
| 352 | 16680L | 浙商沪深300指数分级 | 403,706.04 | 24,203.00 | 0.38 |
| 353 | 002671 | 万家沪深300指数增强C | 401,988.00 | 24,100.00 | 0.41 |
| 354 | 002670 | 万家沪深300指数增强A | 401,988.00 | 24,100.00 | 0.41 |
| 355 | 004730 | 建信量化事件驱动股票 | 320,256.00 | 19,200.00 | 0.17 |
| 356 | 159931 | 汇添富中证金融地产ETF | 310,414.80 | 18,610.00 | 1.03 |
| 357 | 000368 | 汇添富沪深300安中指数 | 277,355.04 | 16,628.00 | 0.07 |
| 358 | 001586 | 天弘中证100指数A | 271,884.00 | 16,300.00 | 0.59 |
| 359 | 001587 | 天弘中证100指数C | 271,884.00 | 16,300.00 | 0.59 |
| 360 | 003984 | 嘉实新能源新材料股票A | 236,856.00 | 14,200.00 | 0.05 |
| 361 | 003985 | 嘉实新能源新材料股票C | 236,856.00 | 14,200.00 | 0.05 |
| 362 | 003475 | 前海联合沪深300指数A | 235,188.00 | 14,100.00 | 0.39 |
| 363 | 001849 | 前海开源强势共识100强股票 | 226,848.00 | 13,600.00 | 0.80 |
| 364 | 001277 | 博时国企改革股票 | 226,848.00 | 13,600.00 | 0.02 |
| 365 | 003548 | 泰达宏利沪深300指数增强C | 221,844.00 | 13,300.00 | 0.22 |
| 366 | 162213 | 泰达宏利沪深300指数增强A | 221,844.00 | 13,300.00 | 0.22 |
| 367 | 001614 | 东方区域发展混合 | 218,508.00 | 13,100.00 | 0.83 |
| 368 | 160706 | 嘉实沪深300ETF联接(LOF)A | 216,840.00 | 13,000.00 | 0.00 |
| 369 | 003555 | 华泰柏瑞睿利混合A | 205,164.00 | 12,300.00 | 0.10 |
| 370 | 003556 | 华泰柏瑞睿利混合C | 205,164.00 | 12,300.00 | 0.10 |
| 371 | 004069 | 南方全指证券联接A | 205,164.00 | 12,300.00 | 0.14 |
| 372 | 004070 | 南方全指证券联接C | 205,164.00 | 12,300.00 | 0.14 |
| 373 | 481017 | 工银量化策略混合 | 201,828.00 | 12,100.00 | 0.10 |
| 374 | 160807 | 长盛沪深300指数(LOF) | 197,908.20 | 11,865.00 | 0.36 |
| 375 | 400018 | 东方启明量化先锋混合 | 195,156.00 | 11,700.00 | 1.96 |
| 376 | 004209 | 大成智惠量化多策略混合 | 193,488.00 | 11,600.00 | 0.45 |
| 377 | 161718 | 招商沪深300高贝塔指数 | 193,087.68 | 11,576.00 | 0.99 |
| 378 | 150145 | 招商沪深300高贝塔指数分级A | 193,087.68 | 11,576.00 | 0.99 |
| 379 | 150146 | 招商沪深300高贝塔指数分级B | 193,087.68 | 11,576.00 | 0.99 |
| 380 | 002565 | 创金合信鑫安保本混合A | 191,820.00 | 11,500.00 | 0.02 |
| 381 | 002566 | 创金合信鑫安保本混合C | 191,820.00 | 11,500.00 | 0.02 |
| 382 | 161211 | 国投金融地产ETF联接 | 180,144.00 | 10,800.00 | 0.04 |
| 383 | 159923 | 大成中证100ETF | 178,125.72 | 10,679.00 | 0.66 |
| 384 | 160809 | 长盛同辉深证100(LOF) | 175,490.28 | 10,521.00 | 0.80 |
| 385 | 460001 | 华泰柏瑞盛世中国混合 | 148,718.88 | 8,916.00 | 0.01 |
| 386 | 159950 | 易方达深证成指ETF | 140,112.00 | 8,400.00 | 0.69 |
| 387 | 004572 | 万家家瑞债券C | 140,112.00 | 8,400.00 | 0.10 |
| 388 | 004571 | 万家家瑞债券A | 140,112.00 | 8,400.00 | 0.10 |
| 389 | 159927 | 鹏华沪深300ETF | 137,693.40 | 8,255.00 | 0.42 |
| 390 | 159924 | 景顺长城沪深300等权重ETF | 127,752.12 | 7,659.00 | 0.31 |
| 391 | 070023 | 嘉实深证基本面120联接A | 121,764.00 | 7,300.00 | 0.07 |
| 392 | 202015 | 南方沪深300ETF联接A | 120,096.00 | 7,200.00 | 0.01 |
| 393 | 004342 | 南方沪深300ETF联接C | 120,096.00 | 7,200.00 | 0.01 |
| 394 | 003311 | 大摩睿成大盘弹性股票 | 116,760.00 | 7,000.00 | 0.23 |
| 395 | 003579 | 中金沪深300指数C | 104,867.16 | 6,287.00 | 0.78 |
| 396 | 003015 | 中金沪深300指数A | 104,867.16 | 6,287.00 | 0.78 |
| 397 | 000585 | 嘉实对冲套利定期混合 | 103,416.00 | 6,200.00 | 0.09 |
| 398 | 163821 | 中银沪深300等权重指数(LOF) | 96,944.16 | 5,812.00 | 0.30 |
| 399 | 16580L | 东吴深证100指数增强(LOF) | 95,643.12 | 5,734.00 | 1.36 |
| 400 | 165707 | 诺德深证300指数分级 | 88,420.68 | 5,301.00 | 1.03 |
| 401 | 150092 | 诺德深证300指数分级A | 88,420.68 | 5,301.00 | 1.03 |
| 402 | 150093 | 诺德深证300指数分级B | 88,420.68 | 5,301.00 | 1.03 |
| 403 | 530015 | 建信深证基本面60ETF联接A | 75,060.00 | 4,500.00 | 0.03 |
| 404 | 001565 | 永赢量化混合发起式 | 75,060.00 | 4,500.00 | 0.20 |
| 405 | 000628 | 大成高新技术产业股票 | 63,384.00 | 3,800.00 | 0.02 |
| 406 | 150138 | 银华中证800等权指数增强分级A | 63,384.00 | 3,800.00 | 0.12 |
| 407 | 150139 | 银华中证800等权指数增强分级B | 63,384.00 | 3,800.00 | 0.12 |
| 408 | 161825 | 银华中证800等权指数增强分级 | 63,384.00 | 3,800.00 | 0.12 |
| 409 | 004165 | 北信瑞丰增强回报混合 | 61,716.00 | 3,700.00 | 0.01 |
| 410 | 004828 | 平安中短债债券C | 45,036.00 | 2,700.00 | 0.03 |
| 411 | 004827 | 平安中短债债券A | 45,036.00 | 2,700.00 | 0.03 |
| 412 | 000656 | 前海开源沪深300指数 | 40,098.72 | 2,404.00 | 0.41 |
| 413 | 003580 | 泰康沪港深价值优选混合 | 36,696.00 | 2,200.00 | 0.03 |
| 414 | 519706 | 交银深证300价值联接 | 35,028.00 | 2,100.00 | 0.05 |
| 415 | 202017 | 南方深证成份ETF联接A | 33,360.00 | 2,000.00 | 0.01 |
| 416 | 004345 | 南方深证成份ETF联接C | 33,360.00 | 2,000.00 | 0.01 |
| 417 | 004592 | 安信量化多因子混合A | 28,356.00 | 1,700.00 | 0.19 |
| 418 | 000566 | 华泰柏瑞创新升级混合A | 22,101.00 | 1,325.00 | 0.01 |
| 419 | 002979 | 广发金融地产联接C | 21,684.00 | 1,300.00 | 0.02 |
| 420 | 001469 | 广发金融地产联接A | 21,684.00 | 1,300.00 | 0.02 |
| 421 | 005183 | 博时富时中国A股指数 | 18,348.00 | 1,100.00 | 0.20 |
| 422 | 005121 | 富国兴利增强债券 | 16,680.00 | 1,000.00 | 0.02 |
| 423 | 001539 | 嘉实中证金融地产ETF联接A | 16,680.00 | 1,000.00 | 0.04 |
| 424 | 002449 | 民生加银量化中国混合 | 15,012.00 | 900.00 | 0.01 |
| 425 | 470068 | 汇添富深证300ETF联接 | 15,012.00 | 900.00 | 0.02 |
| 426 | 000967 | 华泰柏瑞创新动力混合 | 14,861.88 | 891.00 | 0.01 |
| 427 | 163805 | 中银策略混合 | 14,611.68 | 876.00 | 0.00 |
| 428 | 000478 | 建信中证500指数增强A | 8,340.00 | 500.00 | 0.00 |
| 429 | 000176 | 嘉实沪深300指数研究增强 | 5,120.76 | 307.00 | 0.00 |
| 430 | 003912 | 泰达宏利启富混合A | 3,336.00 | 200.00 | 0.00 |
| 431 | 003913 | 泰达宏利启富混合C | 3,336.00 | 200.00 | 0.00 |
| 432 | 004488 | 嘉实富时中国A50ETF联接A | 1,668.00 | 100.00 | 0.01 |
| 433 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,551.24 | 93.00 | 0.00 |
| 434 | 420003 | 天弘永定价值成长混合 | 1,134.24 | 68.00 | 0.00 |
| 435 | 004768 | 申万菱信价值优享混合 | 817.32 | 49.00 | 0.00 |
