| 持有 长江证券(000783)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 | 419,399,130.57 | 44,287,131.00 | 2.87 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 419,399,130.57 | 44,287,131.00 | 2.87 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 217,600,372.08 | 22,977,864.00 | 2.98 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 217,600,372.08 | 22,977,864.00 | 2.98 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 103,478,566.89 | 10,926,987.00 | 2.96 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 103,478,566.89 | 10,926,987.00 | 2.96 |
| 7 | 161604 | 融通深证100指数A | 60,145,257.92 | 6,351,136.00 | 1.08 |
| 8 | 001037 | 国投瑞银锐意改革混合 | 58,171,369.00 | 6,142,700.00 | 3.80 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 58,148,498.95 | 6,140,285.00 | 0.30 |
| 10 | 501015 | 财通多策略升级混合(LOF) | 53,896,487.89 | 5,691,287.00 | 1.18 |
| 11 | 150019 | 银华锐进 | 53,350,826.49 | 5,633,667.00 | 1.49 |
| 12 | 150018 | 银华稳进 | 53,350,826.49 | 5,633,667.00 | 1.49 |
| 13 | 159919 | 嘉实沪深300ETF | 52,906,816.07 | 5,586,781.00 | 0.30 |
| 14 | 510330 | 华夏沪深300ETF | 50,372,937.64 | 5,319,212.00 | 0.29 |
| 15 | 688888 | 浙商聚潮产业成长混合 | 41,953,984.53 | 4,430,199.00 | 1.93 |
| 16 | 159901 | 易方达深证100ETF | 36,154,850.10 | 3,817,830.00 | 0.98 |
| 17 | 150177 | 鹏华证券保险分级A | 35,121,322.71 | 3,708,693.00 | 1.92 |
| 18 | 150178 | 鹏华证券保险分级B | 35,121,322.71 | 3,708,693.00 | 1.92 |
| 19 | 590001 | 中邮核心优选混合 | 33,144,062.47 | 3,499,901.00 | 1.18 |
| 20 | 512070 | 易方达沪深300非银ETF | 33,022,685.48 | 3,487,084.00 | 1.74 |
| 21 | 150235 | 鹏华证券分级A | 25,288,697.47 | 2,670,401.00 | 2.94 |
| 22 | 150236 | 鹏华证券分级B | 25,288,697.47 | 2,670,401.00 | 2.94 |
| 23 | 512900 | 南方中证全指证券ETF | 19,111,407.00 | 2,018,100.00 | 3.08 |
| 24 | 590003 | 中邮核心优势混合 | 18,940,000.00 | 2,000,000.00 | 1.99 |
| 25 | 960011 | 中银增长混合H | 18,896,930.44 | 1,995,452.00 | 0.98 |
| 26 | 163803 | 中银增长混合A | 18,896,930.44 | 1,995,452.00 | 0.98 |
| 27 | 233015 | 大摩量化配置混合A | 17,297,902.00 | 1,826,600.00 | 1.01 |
| 28 | 960022 | 博时沪深300指数R | 15,023,208.00 | 1,586,400.00 | 0.28 |
| 29 | 050002 | 博时沪深300指数A | 15,023,208.00 | 1,586,400.00 | 0.28 |
| 30 | 002385 | 博时沪深300指数C | 15,023,208.00 | 1,586,400.00 | 0.28 |
| 31 | 002292 | 诺安益鑫混合 | 14,765,614.53 | 1,559,199.00 | 0.43 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 14,304,236.13 | 1,510,479.00 | 0.45 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 14,304,236.13 | 1,510,479.00 | 0.45 |
| 34 | 150158 | 信诚中证800金融指数分级B | 13,747,125.50 | 1,451,650.00 | 0.82 |
| 35 | 150157 | 信诚中证800金融指数分级A | 13,747,125.50 | 1,451,650.00 | 0.82 |
| 36 | 180003 | 银华-道琼斯88指数A | 11,725,574.07 | 1,238,181.00 | 0.45 |
| 37 | 510310 | 易方达沪深300发起式ETF | 11,181,778.26 | 1,180,758.00 | 0.30 |
| 38 | 100032 | 富国中证红利指数增强A | 11,004,140.00 | 1,162,000.00 | 0.85 |
| 39 | 000936 | 博时产业新动力混合A | 11,000,352.00 | 1,161,600.00 | 2.78 |
| 40 | 160105 | 南方积极配置混合(LOF) | 10,194,890.62 | 1,076,546.00 | 1.02 |
| 41 | 040025 | 华安科技动力混合 | 9,470,000.00 | 1,000,000.00 | 0.43 |
| 42 | 161605 | 融通蓝筹成长混合 | 9,091,200.00 | 960,000.00 | 1.14 |
| 43 | 159905 | 工银深证红利ETF | 9,012,883.10 | 951,730.00 | 2.49 |
| 44 | 512880 | 国泰中证全指证券公司ETF | 8,281,515.00 | 874,500.00 | 3.07 |
| 45 | 502012 | 易方达证券公司分级B | 8,226,749.99 | 868,717.00 | 2.92 |
| 46 | 502011 | 易方达证券公司分级A | 8,226,749.99 | 868,717.00 | 2.92 |
| 47 | 502010 | 易方达证券公司分级 | 8,226,749.99 | 868,717.00 | 2.92 |
| 48 | 000066 | 诺安鸿鑫混合 | 7,987,945.00 | 843,500.00 | 0.44 |
| 49 | 000613 | 国寿安保沪深300ETF联接 | 6,986,966.00 | 737,800.00 | 0.29 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,428,236.00 | 678,800.00 | 0.80 |
| 51 | 510360 | 广发沪深300ETF | 6,209,479.00 | 655,700.00 | 0.30 |
| 52 | 502054 | 长盛中证证券公司分级A | 6,130,878.00 | 647,400.00 | 3.06 |
| 53 | 502053 | 长盛中证证券公司分级 | 6,130,878.00 | 647,400.00 | 3.06 |
| 54 | 502055 | 长盛中证证券公司分级B | 6,130,878.00 | 647,400.00 | 3.06 |
| 55 | 003659 | 山证策略精选混合 | 6,030,344.48 | 636,784.00 | 1.81 |
| 56 | 002142 | 博时外延增长主题混合 | 5,966,100.00 | 630,000.00 | 2.88 |
| 57 | 000172 | 华泰柏瑞量化增强混合A | 5,916,856.00 | 624,800.00 | 0.13 |
| 58 | 001193 | 中金消费升级股票 | 5,655,484.00 | 597,200.00 | 2.00 |
| 59 | 020011 | 国泰沪深300指数A | 5,486,094.11 | 579,313.00 | 0.27 |
| 60 | 481009 | 工银沪深300指数A | 5,352,822.80 | 565,240.00 | 0.28 |
| 61 | 519300 | 大成沪深300指数A | 5,187,969.04 | 547,832.00 | 0.26 |
| 62 | 001892 | 长盛新兴成长混合 | 5,113,800.00 | 540,000.00 | 1.00 |
| 63 | 512000 | 华宝中证全指证券公司ETF | 5,001,107.00 | 528,100.00 | 3.05 |
| 64 | 100029 | 富国天成红利混合 | 4,876,500.74 | 514,942.00 | 0.19 |
| 65 | 160516 | 博时中证全指证券公司指数 | 4,685,756.00 | 494,800.00 | 1.91 |
| 66 | 150225 | 博时证券保险指数分级A | 4,685,756.00 | 494,800.00 | 1.91 |
| 67 | 150226 | 博时证券保险指数分级B | 4,685,756.00 | 494,800.00 | 1.91 |
| 68 | 110002 | 易方达策略成长混合 | 4,214,150.00 | 445,000.00 | 0.28 |
| 69 | 150302 | 华安中证全指证券公司指数分级B | 4,210,058.96 | 444,568.00 | 2.91 |
| 70 | 150301 | 华安中证全指证券公司指数分级A | 4,210,058.96 | 444,568.00 | 2.91 |
| 71 | 163402 | 兴全趋势投资混合(LOF) | 3,985,923.00 | 420,900.00 | 0.05 |
| 72 | 161227 | 国投瑞银深证100指数(LOF) | 3,894,433.33 | 411,239.00 | 0.67 |
| 73 | 002228 | 长城新优选混合C | 3,859,972.00 | 407,600.00 | 0.66 |
| 74 | 002227 | 长城新优选混合A | 3,859,972.00 | 407,600.00 | 0.66 |
| 75 | 040002 | 华安中国A股增强指数 | 3,671,244.37 | 387,671.00 | 0.15 |
| 76 | 16382L | 中银产业债定期开放债券(LOF) | 3,377,002.00 | 356,600.00 | 0.45 |
| 77 | 159925 | 南方沪深300ETF | 3,312,056.74 | 349,742.00 | 0.30 |
| 78 | 001670 | 长城新策略混合A | 2,938,541.00 | 310,300.00 | 0.97 |
| 79 | 001671 | 长城新策略混合C | 2,938,541.00 | 310,300.00 | 0.97 |
| 80 | 159933 | 国投瑞银金融地产ETF | 2,863,093.51 | 302,333.00 | 0.73 |
| 81 | 159903 | 深成ETF | 2,719,963.93 | 287,219.00 | 0.55 |
| 82 | 660008 | 农银汇理沪深300指数A | 2,545,157.20 | 268,760.00 | 0.29 |
| 83 | 150030 | 银华中证等权90指数金利 | 2,396,942.23 | 253,109.00 | 1.00 |
| 84 | 150031 | 银华中证等权90指数鑫利 | 2,396,942.23 | 253,109.00 | 1.00 |
| 85 | 150344 | 融通证券分级B | 2,343,209.45 | 247,435.00 | 2.93 |
| 86 | 150343 | 融通证券分级A | 2,343,209.45 | 247,435.00 | 2.93 |
| 87 | 200002 | 长城久泰沪深300指数A | 2,296,295.07 | 242,481.00 | 0.29 |
| 88 | 000961 | 天弘沪深300ETF联接A | 2,144,812.95 | 226,485.00 | 0.29 |
| 89 | 159943 | 大成深证成份ETF | 2,113,704.00 | 223,200.00 | 0.54 |
| 90 | 162203 | 泰达宏利稳定混合 | 2,082,453.00 | 219,900.00 | 1.97 |
| 91 | 001453 | 鹏华弘鑫混合A | 1,894,000.00 | 200,000.00 | 0.27 |
| 92 | 001454 | 鹏华弘鑫混合C | 1,894,000.00 | 200,000.00 | 0.27 |
| 93 | 000877 | 华泰柏瑞量化优选混合 | 1,884,530.00 | 199,000.00 | 0.21 |
| 94 | 002067 | 诺安精选回报混合 | 1,833,392.00 | 193,600.00 | 1.23 |
| 95 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,801,194.00 | 190,200.00 | 0.92 |
| 96 | 150281 | 长盛中证金融地产分级A | 1,784,148.00 | 188,400.00 | 0.68 |
| 97 | 150282 | 长盛中证金融地产分级B | 1,784,148.00 | 188,400.00 | 0.68 |
| 98 | 159910 | 嘉实深证基本面120ETF | 1,652,515.00 | 174,500.00 | 0.86 |
| 99 | 002085 | 长盛互联网+混合 | 1,609,900.00 | 170,000.00 | 1.01 |
| 100 | 001263 | 大成景穗灵活配置混合A | 1,590,960.00 | 168,000.00 | 0.69 |
| 101 | 002372 | 大成景穗灵活配置混合C | 1,590,960.00 | 168,000.00 | 0.69 |
| 102 | 090011 | 大成核心双动力混合 | 1,588,185.29 | 167,707.00 | 1.25 |
| 103 | 000176 | 嘉实沪深300指数研究增强 | 1,576,253.09 | 166,447.00 | 0.35 |
| 104 | 530018 | 建信深证100指数增强 | 1,518,041.00 | 160,300.00 | 1.46 |
| 105 | 004359 | 创金合信量化核心混合A | 1,478,267.00 | 156,100.00 | 0.22 |
| 106 | 004360 | 创金合信量化核心混合C | 1,478,267.00 | 156,100.00 | 0.22 |
| 107 | 165309 | 建信沪深300指数(LOF) | 1,437,546.00 | 151,800.00 | 0.28 |
| 108 | 004096 | 鹏华兴康混合A | 1,420,500.00 | 150,000.00 | 0.20 |
| 109 | 002955 | 融通新趋势灵活配置混合 | 1,419,553.00 | 149,900.00 | 0.51 |
| 110 | 003962 | 易方达瑞程混合C | 1,323,906.00 | 139,800.00 | 0.18 |
| 111 | 003961 | 易方达瑞程混合A | 1,323,906.00 | 139,800.00 | 0.18 |
| 112 | 003695 | 国泰景益灵活配置混合C | 1,214,054.00 | 128,200.00 | 0.17 |
| 113 | 003694 | 国泰景益灵活配置混合A | 1,214,054.00 | 128,200.00 | 0.17 |
| 114 | 002221 | 嘉实价值增强混合 | 1,214,054.00 | 128,200.00 | 0.17 |
| 115 | 002595 | 博时工业4.0主题股票 | 1,178,068.00 | 124,400.00 | 2.80 |
| 116 | 080005 | 长盛量化红利混合 | 1,176,174.00 | 124,200.00 | 0.51 |
| 117 | 090010 | 大成中证红利指数A | 1,170,832.92 | 123,636.00 | 0.62 |
| 118 | 159916 | 深F60ETF | 1,160,965.18 | 122,594.00 | 1.06 |
| 119 | 159940 | 广发中证全指金融地产ETF | 1,139,241.00 | 120,300.00 | 0.69 |
| 120 | 002179 | 华安事件驱动量化策略混合 | 1,107,043.00 | 116,900.00 | 0.50 |
| 121 | 420001 | 天弘精选混合 | 1,078,633.00 | 113,900.00 | 0.08 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 1,029,057.55 | 108,665.00 | 0.29 |
| 123 | 004190 | 招商沪深300指数A | 984,880.00 | 104,000.00 | 0.44 |
| 124 | 004191 | 招商沪深300指数C | 984,880.00 | 104,000.00 | 0.44 |
| 125 | 150084 | 广发深证100指数分级B | 977,228.24 | 103,192.00 | 1.05 |
| 126 | 150083 | 广发深证100指数分级A | 977,228.24 | 103,192.00 | 1.05 |
| 127 | 16271L | 广发深证100指数分级 | 977,228.24 | 103,192.00 | 1.05 |
| 128 | 003739 | 新华鑫弘灵活配置混合 | 947,000.00 | 100,000.00 | 0.47 |
| 129 | 150051 | 信诚沪深300指数分级A | 927,444.45 | 97,935.00 | 0.26 |
| 130 | 150052 | 信诚沪深300指数分级B | 927,444.45 | 97,935.00 | 0.26 |
| 131 | 001074 | 华泰柏瑞量化驱动混合A | 925,219.00 | 97,700.00 | 0.04 |
| 132 | 160706 | 嘉实沪深300ETF联接(LOF)A | 851,353.00 | 89,900.00 | 0.01 |
| 133 | 161612 | 融通深证成份指数A | 840,225.75 | 88,725.00 | 0.53 |
| 134 | 159911 | 鹏华深证民营ETF | 818,340.58 | 86,414.00 | 1.49 |
| 135 | 110019 | 易方达深证100ETF联接A | 808,321.32 | 85,356.00 | 0.05 |
| 136 | 004742 | 易方达深证100ETF联接C | 808,321.32 | 85,356.00 | 0.05 |
| 137 | 003698 | 华夏新锦祥混合A | 789,798.00 | 83,400.00 | 0.15 |
| 138 | 003699 | 华夏新锦祥混合C | 789,798.00 | 83,400.00 | 0.15 |
| 139 | 150105 | 华安沪深300指数分级B | 768,736.72 | 81,176.00 | 0.30 |
| 140 | 150104 | 华安沪深300指数分级A | 768,736.72 | 81,176.00 | 0.30 |
| 141 | 160417 | 华安沪深300指数分级 | 768,736.72 | 81,176.00 | 0.30 |
| 142 | 159913 | 交银深证300价值ETF | 753,044.93 | 79,519.00 | 1.28 |
| 143 | 001524 | 华泰柏瑞精选回报混合 | 736,766.00 | 77,800.00 | 0.14 |
| 144 | 150141 | 国金沪深300指数分级B | 720,572.30 | 76,090.00 | 0.35 |
| 145 | 150140 | 国金沪深300指数分级A | 720,572.30 | 76,090.00 | 0.35 |
| 146 | 167601 | 国金沪深300指数增强 | 720,572.30 | 76,090.00 | 0.35 |
| 147 | 512990 | 华夏MSCI中国A股国际通ETF | 717,200.98 | 75,734.00 | 0.18 |
| 148 | 080008 | 长盛战略新兴产业混合A | 713,744.43 | 75,369.00 | 0.17 |
| 149 | 001834 | 长盛战略新兴产业混合C | 713,744.43 | 75,369.00 | 0.17 |
| 150 | 001552 | 天弘中证证券保险指数A | 707,409.00 | 74,700.00 | 0.96 |
| 151 | 001553 | 天弘中证证券保险指数C | 707,409.00 | 74,700.00 | 0.96 |
| 152 | 002192 | 东方鼎新灵活配置混合C | 703,621.00 | 74,300.00 | 0.30 |
| 153 | 001196 | 东方鼎新灵活配置混合A | 703,621.00 | 74,300.00 | 0.30 |
| 154 | 080007 | 长盛同鑫行业混合 | 701,727.00 | 74,100.00 | 0.34 |
| 155 | 150076 | 浙商沪深300指数分级稳健 | 690,779.68 | 72,944.00 | 0.28 |
| 156 | 150077 | 浙商沪深300指数分级进取 | 690,779.68 | 72,944.00 | 0.28 |
| 157 | 16680L | 浙商沪深300指数分级 | 690,779.68 | 72,944.00 | 0.28 |
| 158 | 004413 | 建信民丰回报定期开放混合 | 680,893.00 | 71,900.00 | 0.08 |
| 159 | 004408 | 招商深证100指数C | 677,644.79 | 71,557.00 | 1.00 |
| 160 | 217016 | 招商深证100指数A | 677,644.79 | 71,557.00 | 1.00 |
| 161 | 003311 | 大摩睿成大盘弹性股票 | 671,423.00 | 70,900.00 | 0.37 |
| 162 | 000051 | 华夏沪深300ETF联接A | 668,582.00 | 70,600.00 | 0.01 |
| 163 | 002588 | 博时银智大数据100指数A | 650,589.00 | 68,700.00 | 0.28 |
| 164 | 003807 | 南方荣优鑫年享定期开放混合A | 629,755.00 | 66,500.00 | 0.08 |
| 165 | 003808 | 南方荣优鑫年享定期开放混合C | 629,755.00 | 66,500.00 | 0.08 |
| 166 | 003184 | 中证财通可持续发展100指数C | 618,391.00 | 65,300.00 | 0.78 |
| 167 | 000042 | 中证财通可持续发展100指数A | 618,391.00 | 65,300.00 | 0.78 |
| 168 | 240002 | 华宝宝康配置混合 | 617,671.28 | 65,224.00 | 0.17 |
| 169 | 150009 | 瑞和远见 | 581,429.59 | 61,397.00 | 0.26 |
| 170 | 150008 | 瑞和小康 | 581,429.59 | 61,397.00 | 0.26 |
| 171 | 161207 | 国投瑞银沪深300指数分级 | 581,429.59 | 61,397.00 | 0.26 |
| 172 | 001664 | 平安鑫安混合A | 575,776.00 | 60,800.00 | 0.21 |
| 173 | 001665 | 平安鑫安混合C | 575,776.00 | 60,800.00 | 0.21 |
| 174 | 003781 | 鹏华兴裕定期开放混合 | 568,200.00 | 60,000.00 | 0.06 |
| 175 | 001331 | 鹏华弘信混合A | 568,200.00 | 60,000.00 | 0.08 |
| 176 | 001332 | 鹏华弘信混合C | 568,200.00 | 60,000.00 | 0.08 |
| 177 | 001325 | 鹏华弘和混合A | 568,200.00 | 60,000.00 | 0.10 |
| 178 | 001326 | 鹏华弘和混合C | 568,200.00 | 60,000.00 | 0.10 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 566,306.00 | 59,800.00 | 0.20 |
| 180 | 159912 | 汇添富深证300ETF | 557,773.53 | 58,899.00 | 0.60 |
| 181 | 001073 | 华泰柏瑞量化绝对收益混合 | 553,995.00 | 58,500.00 | 0.07 |
| 182 | 001536 | 南方君选混合 | 548,313.00 | 57,900.00 | 0.21 |
| 183 | 001609 | 平安鑫享混合A | 511,380.00 | 54,000.00 | 0.18 |
| 184 | 001610 | 平安鑫享混合C | 511,380.00 | 54,000.00 | 0.18 |
| 185 | 150037 | 建信进取 | 510,433.00 | 53,900.00 | 0.33 |
| 186 | 150036 | 建信稳健 | 510,433.00 | 53,900.00 | 0.33 |
| 187 | 16531L | 建信双利分级 | 510,433.00 | 53,900.00 | 0.33 |
| 188 | 002670 | 万家沪深300指数增强A | 507,592.00 | 53,600.00 | 0.09 |
| 189 | 002671 | 万家沪深300指数增强C | 507,592.00 | 53,600.00 | 0.09 |
| 190 | 004390 | 平安转型创新混合A | 499,069.00 | 52,700.00 | 0.25 |
| 191 | 004391 | 平安转型创新混合C | 499,069.00 | 52,700.00 | 0.25 |
| 192 | 003494 | 富国天惠成长混合(LOF)C | 473,500.00 | 50,000.00 | 0.01 |
| 193 | 161005 | 富国天惠成长混合(LOF)A | 473,500.00 | 50,000.00 | 0.01 |
| 194 | 16481A | 工银深证100指数分级 | 460,791.26 | 48,658.00 | 1.08 |
| 195 | 150113 | 工银深证100指数分级B | 460,791.26 | 48,658.00 | 1.08 |
| 196 | 150112 | 工银深证100指数分级A | 460,791.26 | 48,658.00 | 1.08 |
| 197 | 290010 | 泰信中证200指数 | 456,236.19 | 48,177.00 | 0.84 |
| 198 | 003828 | 鹏华兴惠定期开放混合 | 439,408.00 | 46,400.00 | 0.08 |
| 199 | 001588 | 天弘中证800指数A | 427,097.00 | 45,100.00 | 0.22 |
| 200 | 001589 | 天弘中证800指数C | 427,097.00 | 45,100.00 | 0.22 |
| 201 | 000313 | 华安沪深300增强C | 422,390.41 | 44,603.00 | 0.15 |
| 202 | 000312 | 华安沪深300增强A | 422,390.41 | 44,603.00 | 0.15 |
| 203 | 150168 | 银华沪深300指数分级B | 397,569.54 | 41,982.00 | 0.29 |
| 204 | 150167 | 银华沪深300指数分级A | 397,569.54 | 41,982.00 | 0.29 |
| 205 | 003663 | 鹏华兴泰定期开放混合 | 378,800.00 | 40,000.00 | 0.03 |
| 206 | 001492 | 鹏华弘锐混合A | 378,800.00 | 40,000.00 | 0.04 |
| 207 | 001493 | 鹏华弘锐混合C | 378,800.00 | 40,000.00 | 0.04 |
| 208 | 159908 | 博时创业板ETF | 374,178.64 | 39,512.00 | 0.72 |
| 209 | 660014 | 农银深证100指数 | 343,761.00 | 36,300.00 | 1.05 |
| 210 | 512640 | 嘉实中证金融地产ETF | 339,026.00 | 35,800.00 | 0.71 |
| 211 | 160806 | 长盛同庆(LOF) | 315,294.18 | 33,294.00 | 0.21 |
| 212 | 004037 | 鹏华弘樽混合C | 314,404.00 | 33,200.00 | 0.03 |
| 213 | 004036 | 鹏华弘樽混合A | 314,404.00 | 33,200.00 | 0.03 |
| 214 | 110020 | 易方达沪深300ETF联接A | 298,305.00 | 31,500.00 | 0.01 |
| 215 | 003492 | 前海开源外向企业股票 | 258,966.62 | 27,346.00 | 0.28 |
| 216 | 159950 | 易方达深证成指ETF | 254,743.00 | 26,900.00 | 0.42 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 248,057.18 | 26,194.00 | 0.35 |
| 218 | 161718 | 招商沪深300高贝塔指数 | 246,276.82 | 26,006.00 | 0.97 |
| 219 | 150146 | 招商沪深300高贝塔指数分级B | 246,276.82 | 26,006.00 | 0.97 |
| 220 | 150145 | 招商沪深300高贝塔指数分级A | 246,276.82 | 26,006.00 | 0.97 |
| 221 | 159931 | 汇添富中证金融地产ETF | 234,922.29 | 24,807.00 | 0.74 |
| 222 | 501016 | 国泰中证申万证券行业指数(LOF) | 231,749.84 | 24,472.00 | 2.22 |
| 223 | 003502 | 金鹰鑫瑞混合A | 231,068.00 | 24,400.00 | 0.05 |
| 224 | 003503 | 金鹰鑫瑞混合C | 231,068.00 | 24,400.00 | 0.05 |
| 225 | 519116 | 浦银安盛沪深300指数增强 | 229,912.66 | 24,278.00 | 0.18 |
| 226 | 001700 | 建信鑫盛回报灵活配置混合 | 220,651.00 | 23,300.00 | 0.09 |
| 227 | 000368 | 汇添富沪深300安中指数 | 206,843.74 | 21,842.00 | 0.06 |
| 228 | 00188E | 中欧沪深300指数增强(LOF)E | 201,559.48 | 21,284.00 | 0.29 |
| 229 | 16600A | 中欧沪深300指数增强(LOF)A | 201,559.48 | 21,284.00 | 0.29 |
| 230 | 159924 | 景顺长城沪深300等权重ETF | 193,623.62 | 20,446.00 | 0.32 |
| 231 | 001190 | 鹏华弘润灵活配置混合A | 190,347.00 | 20,100.00 | 0.01 |
| 232 | 001191 | 鹏华弘润灵活配置混合C | 190,347.00 | 20,100.00 | 0.01 |
| 233 | 003305 | 前海开源沪港深核心资源混合C | 190,347.00 | 20,100.00 | 0.03 |
| 234 | 003304 | 前海开源沪港深核心资源混合A | 190,347.00 | 20,100.00 | 0.03 |
| 235 | 003343 | 鹏华弘惠混合A | 189,400.00 | 20,000.00 | 0.10 |
| 236 | 003344 | 鹏华弘惠混合C | 189,400.00 | 20,000.00 | 0.10 |
| 237 | 184801 | 鹏华前海万科REITS | 189,400.00 | 20,000.00 | 0.01 |
| 238 | 160809 | 长盛同辉深证100(LOF) | 184,665.00 | 19,500.00 | 0.70 |
| 239 | 150109 | 长盛同辉深100等权重B | 184,665.00 | 19,500.00 | 0.70 |
| 240 | 150108 | 长盛同辉深100等权重A | 184,665.00 | 19,500.00 | 0.70 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 177,089.00 | 18,700.00 | 0.04 |
| 242 | 160415 | 华安量化多因子混合(LOF) | 164,342.38 | 17,354.00 | 0.58 |
| 243 | 002809 | 鹏华兴华定期开放混合 | 160,043.00 | 16,900.00 | 0.01 |
| 244 | 003475 | 前海联合沪深300指数A | 148,679.00 | 15,700.00 | 0.28 |
| 245 | 233010 | 大摩深证300指数增强 | 138,262.00 | 14,600.00 | 0.29 |
| 246 | 002159 | 东吴国企改革混合 | 133,527.00 | 14,100.00 | 0.11 |
| 247 | 150065 | 长盛同瑞B | 122,949.01 | 12,983.00 | 0.81 |
| 248 | 150064 | 长盛同瑞A | 122,949.01 | 12,983.00 | 0.81 |
| 249 | 160808 | 长盛同瑞中证200指数分级 | 122,949.01 | 12,983.00 | 0.81 |
| 250 | 001896 | 泰达宏利绝对混合 | 107,958.00 | 11,400.00 | 0.06 |
| 251 | 163821 | 中银沪深300等权重指数(LOF) | 104,170.00 | 11,000.00 | 0.30 |
| 252 | 001123 | 鹏华弘利混合C | 99,435.00 | 10,500.00 | 0.01 |
| 253 | 001122 | 鹏华弘利混合A | 99,435.00 | 10,500.00 | 0.01 |
| 254 | 004070 | 南方全指证券联接C | 98,488.00 | 10,400.00 | 0.14 |
| 255 | 004069 | 南方全指证券联接A | 98,488.00 | 10,400.00 | 0.14 |
| 256 | 165707 | 诺德深证300指数分级 | 93,753.00 | 9,900.00 | 0.64 |
| 257 | 150093 | 诺德深证300指数分级B | 93,753.00 | 9,900.00 | 0.64 |
| 258 | 150092 | 诺德深证300指数分级A | 93,753.00 | 9,900.00 | 0.64 |
| 259 | 159927 | 鹏华沪深300ETF | 89,207.40 | 9,420.00 | 0.30 |
| 260 | 161211 | 国投金融地产ETF联接 | 88,071.00 | 9,300.00 | 0.02 |
| 261 | 002914 | 鹏华兴锐定期开放混合 | 81,442.00 | 8,600.00 | 0.01 |
| 262 | 161607 | 融通巨潮100指数(LOF)A | 80,334.01 | 8,483.00 | 0.01 |
| 263 | 002019 | 鹏华弘安混合C | 79,548.00 | 8,400.00 | 0.01 |
| 264 | 002018 | 鹏华弘安混合A | 79,548.00 | 8,400.00 | 0.01 |
| 265 | 003225 | 鹏华兴润定期开放混合C | 68,184.00 | 7,200.00 | 0.01 |
| 266 | 003224 | 鹏华兴润定期开放混合A | 68,184.00 | 7,200.00 | 0.01 |
| 267 | 003367 | 鹏华兴合定期开放混合A | 68,184.00 | 7,200.00 | 0.01 |
| 268 | 003368 | 鹏华兴合定期开放混合C | 68,184.00 | 7,200.00 | 0.01 |
| 269 | 070023 | 嘉实深证基本面120联接A | 67,237.00 | 7,100.00 | 0.03 |
| 270 | 16580L | 东吴深证100指数增强(LOF) | 63,401.65 | 6,695.00 | 1.05 |
| 271 | 004165 | 北信瑞丰增强回报混合 | 47,350.00 | 5,000.00 | 0.01 |
| 272 | 519615 | 银河君尚混合I | 35,218.93 | 3,719.00 | 0.01 |
| 273 | 519613 | 银河君尚混合A | 35,218.93 | 3,719.00 | 0.01 |
| 274 | 519614 | 银河君尚混合C | 35,218.93 | 3,719.00 | 0.01 |
| 275 | 202015 | 南方沪深300ETF联接A | 34,092.00 | 3,600.00 | 0.00 |
| 276 | 004342 | 南方沪深300ETF联接C | 34,092.00 | 3,600.00 | 0.00 |
| 277 | 002069 | 华泰柏瑞盛利混合A | 24,622.00 | 2,600.00 | 0.01 |
| 278 | 002070 | 华泰柏瑞盛利混合C | 24,622.00 | 2,600.00 | 0.01 |
| 279 | 000656 | 前海开源沪深300指数 | 22,794.29 | 2,407.00 | 0.24 |
| 280 | 001469 | 广发金融地产联接A | 17,046.00 | 1,800.00 | 0.02 |
| 281 | 002979 | 广发金融地产联接C | 17,046.00 | 1,800.00 | 0.02 |
| 282 | 001539 | 嘉实中证金融地产ETF联接A | 14,205.00 | 1,500.00 | 0.03 |
| 283 | 004267 | 金鹰持久增利债券(LOF)E | 14,205.00 | 1,500.00 | 0.03 |
| 284 | 530015 | 建信深证基本面60ETF联接A | 14,205.00 | 1,500.00 | 0.01 |
| 285 | 162105 | 金鹰持久增利债券(LOF)C | 14,205.00 | 1,500.00 | 0.03 |
| 286 | 001059 | 中金绝对收益混合 | 9,470.00 | 1,000.00 | 0.01 |
| 287 | 519706 | 交银深证300价值联接 | 6,629.00 | 700.00 | 0.01 |
| 288 | 202017 | 南方深证成份ETF联接A | 5,682.00 | 600.00 | 0.00 |
| 289 | 004345 | 南方深证成份ETF联接C | 5,682.00 | 600.00 | 0.00 |
| 290 | 470068 | 汇添富深证300ETF联接 | 4,735.00 | 500.00 | 0.01 |
| 291 | 050021 | 博时创业板ETF联接A | 3,788.00 | 400.00 | 0.01 |
| 292 | 003579 | 中金沪深300指数C | 3,788.00 | 400.00 | 0.03 |
| 293 | 003015 | 中金沪深300指数A | 3,788.00 | 400.00 | 0.03 |
| 294 | 001178 | 前海开源再融资股票 | 1,657.25 | 175.00 | 0.00 |
