| 持有 启迪桑德(000826)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 | 000696 | 汇添富环保行业股票 | 337,152,000.00 | 9,600,000.00 | 9.83 |
| 2 | 519018 | 汇添富均衡增长混合 | 315,485,804.72 | 8,983,081.00 | 6.28 |
| 3 | 519069 | 汇添富价值精选混合A | 245,840,000.00 | 7,000,000.00 | 6.61 |
| 4 | 001166 | 建信环保产业股票 | 98,434,336.00 | 2,802,800.00 | 2.87 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 84,440,491.04 | 2,404,342.00 | 0.19 |
| 6 | 001683 | 华夏新经济混合 | 67,687,337.92 | 1,927,316.00 | 0.16 |
| 7 | 460001 | 华泰柏瑞盛世中国混合 | 57,307,692.16 | 1,631,768.00 | 3.61 |
| 8 | 000173 | 汇添富美丽30混合 | 56,192,000.00 | 1,600,000.00 | 2.34 |
| 9 | 161604 | 融通深证100指数A | 36,609,123.12 | 1,042,401.00 | 0.66 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 34,587,405.20 | 984,835.00 | 0.18 |
| 11 | 001103 | 前海开源工业革命4.0混合 | 32,252,276.40 | 918,345.00 | 4.00 |
| 12 | 519008 | 汇添富优势精选混合 | 31,821,354.00 | 906,075.00 | 1.82 |
| 13 | 530001 | 建信恒久价值混合 | 31,474,754.72 | 896,206.00 | 3.26 |
| 14 | 159919 | 嘉实沪深300ETF | 30,312,458.32 | 863,111.00 | 0.17 |
| 15 | 510330 | 华夏沪深300ETF | 28,847,497.76 | 821,398.00 | 0.17 |
| 16 | 288002 | 华夏收入混合 | 28,304,858.64 | 805,947.00 | 0.87 |
| 17 | 001140 | 工银总回报灵活配置混合 | 28,096,000.00 | 800,000.00 | 1.48 |
| 18 | 001490 | 汇添富国企创新股票 | 24,576,098.00 | 699,775.00 | 1.86 |
| 19 | 001245 | 工银生态环境股票 | 23,732,410.24 | 675,752.00 | 1.54 |
| 20 | 240004 | 华宝动力组合混合 | 22,827,964.88 | 649,999.00 | 1.44 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 22,824,593.36 | 649,903.00 | 1.97 |
| 22 | 159901 | 易方达深证100ETF | 21,458,284.88 | 610,999.00 | 0.58 |
| 23 | 630015 | 华商大盘量化精选混合 | 21,072,000.00 | 600,000.00 | 1.81 |
| 24 | 150018 | 银华稳进 | 20,329,563.20 | 578,860.00 | 0.57 |
| 25 | 150019 | 银华锐进 | 20,329,563.20 | 578,860.00 | 0.57 |
| 26 | 290004 | 泰信优质生活混合 | 18,613,600.00 | 530,000.00 | 2.86 |
| 27 | 470098 | 汇添富逆向投资混合 | 18,525,800.00 | 527,500.00 | 0.99 |
| 28 | 165516 | 信诚周期轮动混合(LOF) | 17,560,000.00 | 500,000.00 | 3.01 |
| 29 | 550008 | 信诚优胜精选混合 | 17,557,330.88 | 499,924.00 | 0.97 |
| 30 | 000969 | 前海开源大安全混合 | 15,190,207.76 | 432,523.00 | 3.26 |
| 31 | 550002 | 中信保诚精萃成长混合 | 14,048,000.00 | 400,000.00 | 1.14 |
| 32 | 762001 | 国金国鑫发起A | 14,048,000.00 | 400,000.00 | 2.55 |
| 33 | 270007 | 广发大盘成长混合 | 12,822,312.00 | 365,100.00 | 0.43 |
| 34 | 002943 | 广发多因子混合 | 10,876,664.00 | 309,700.00 | 5.12 |
| 35 | 000866 | 华宝制造股票 | 10,536,000.00 | 300,000.00 | 1.43 |
| 36 | 001060 | 前海开源高端装备制造混合 | 9,959,715.92 | 283,591.00 | 2.59 |
| 37 | 001279 | 中海积极增利混合 | 9,166,320.00 | 261,000.00 | 2.67 |
| 38 | 16311A | 申万菱信中证环保产业指数分级 | 9,120,137.20 | 259,685.00 | 0.96 |
| 39 | 150185 | 申万菱信中证环保产业指数分级B | 9,120,137.20 | 259,685.00 | 0.96 |
| 40 | 150184 | 申万菱信中证环保产业指数分级A | 9,120,137.20 | 259,685.00 | 0.96 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 8,485,729.52 | 241,621.00 | 0.27 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 8,485,729.52 | 241,621.00 | 0.27 |
| 43 | 000409 | 鹏华环保产业股票 | 8,428,800.00 | 240,000.00 | 1.51 |
| 44 | 481006 | 工银红利混合 | 8,358,560.00 | 238,000.00 | 1.46 |
| 45 | 001043 | 工银美丽城镇股票 | 8,328,181.20 | 237,135.00 | 1.12 |
| 46 | 001064 | 广发中证环保ETF联接A | 8,219,660.40 | 234,045.00 | 0.99 |
| 47 | 002984 | 广发中证环保ETF联接C | 8,219,660.40 | 234,045.00 | 0.99 |
| 48 | 960010 | 工银核心价值混合H | 8,067,064.00 | 229,700.00 | 0.18 |
| 49 | 481001 | 工银核心价值混合A | 8,067,064.00 | 229,700.00 | 0.18 |
| 50 | 519183 | 万家双引擎灵活配置混合 | 7,706,732.80 | 219,440.00 | 1.14 |
| 51 | 740001 | 长安宏观策略混合 | 7,638,600.00 | 217,500.00 | 9.52 |
| 52 | 000566 | 华泰柏瑞创新升级混合A | 7,592,171.36 | 216,178.00 | 3.68 |
| 53 | 481013 | 工银消费服务混合 | 7,368,176.00 | 209,800.00 | 0.51 |
| 54 | 660004 | 农银策略价值混合 | 7,090,552.40 | 201,895.00 | 1.88 |
| 55 | 001097 | 华泰柏瑞积极优选股票 | 7,024,000.00 | 200,000.00 | 1.67 |
| 56 | 001143 | 华商量化进取混合 | 7,024,000.00 | 200,000.00 | 0.27 |
| 57 | 160805 | 长盛同智优势混合(LOF) | 7,003,349.44 | 199,412.00 | 1.00 |
| 58 | 510310 | 易方达沪深300发起式ETF | 6,400,900.96 | 182,258.00 | 0.17 |
| 59 | 660003 | 农银平衡双利混合 | 6,160,048.00 | 175,400.00 | 1.74 |
| 60 | 000967 | 华泰柏瑞创新动力混合 | 5,697,552.72 | 162,231.00 | 3.57 |
| 61 | 001801 | 汇添富达欣混合A | 5,464,672.00 | 155,600.00 | 0.74 |
| 62 | 002165 | 汇添富达欣混合C | 5,464,672.00 | 155,600.00 | 0.74 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 5,233,582.40 | 149,020.00 | 0.90 |
| 64 | 159906 | 大成深证成长40ETF | 4,942,332.24 | 140,727.00 | 2.90 |
| 65 | 180015 | 银华增强收益债券 | 4,936,713.04 | 140,567.00 | 0.70 |
| 66 | 002866 | 新华丰盈回报债券 | 4,864,120.00 | 138,500.00 | 0.46 |
| 67 | 150219 | 前海开源健康分级A | 4,778,111.12 | 136,051.00 | 0.93 |
| 68 | 150220 | 前海开源健康分级B | 4,778,111.12 | 136,051.00 | 0.93 |
| 69 | 671010 | 西部利得策略优选混合 | 4,565,600.00 | 130,000.00 | 1.92 |
| 70 | 003658 | 长盛量化多策略混合 | 4,453,216.00 | 126,800.00 | 1.00 |
| 71 | 001633 | 万家瑞祥混合A | 4,197,085.84 | 119,507.00 | 0.81 |
| 72 | 001634 | 万家瑞祥混合C | 4,197,085.84 | 119,507.00 | 0.81 |
| 73 | 002327 | 银华恒利灵活配置混合C | 4,133,624.00 | 117,700.00 | 0.78 |
| 74 | 001264 | 银华恒利灵活配置混合A | 4,133,624.00 | 117,700.00 | 0.78 |
| 75 | 000613 | 国寿安保沪深300ETF联接 | 4,112,516.88 | 117,099.00 | 0.17 |
| 76 | 001769 | 易方达瑞惠混合发起式 | 4,109,040.00 | 117,000.00 | 0.01 |
| 77 | 002067 | 诺安精选回报混合 | 4,042,592.96 | 115,108.00 | 2.72 |
| 78 | 501031 | 汇添富中证环境治理指数(LOF)C | 3,790,958.16 | 107,943.00 | 2.28 |
| 79 | 501030 | 汇添富中证环境治理指数(LOF)A | 3,790,958.16 | 107,943.00 | 2.28 |
| 80 | 002501 | 银华远景债券 | 3,736,978.72 | 106,406.00 | 0.52 |
| 81 | 000259 | 农银区间收益混合 | 3,730,973.20 | 106,235.00 | 1.95 |
| 82 | 164908 | 交银中证环境治理指数(LOF) | 3,712,184.00 | 105,700.00 | 2.29 |
| 83 | 510360 | 广发沪深300ETF | 3,564,680.00 | 101,500.00 | 0.17 |
| 84 | 000935 | 浙商汇金转型成长混合 | 3,512,000.00 | 100,000.00 | 2.16 |
| 85 | 002665 | 万家瑞和混合C | 3,512,000.00 | 100,000.00 | 0.56 |
| 86 | 002664 | 万家瑞和混合A | 3,512,000.00 | 100,000.00 | 0.56 |
| 87 | 001224 | 中邮新思路灵活配置混合 | 3,512,000.00 | 100,000.00 | 3.94 |
| 88 | 000410 | 益民服务领先混合 | 3,181,872.00 | 90,600.00 | 2.70 |
| 89 | 020011 | 国泰沪深300指数A | 3,148,753.84 | 89,657.00 | 0.16 |
| 90 | 590001 | 中邮核心优选混合 | 3,121,851.92 | 88,891.00 | 0.11 |
| 91 | 002368 | 国联安鑫悦混合A | 3,097,584.00 | 88,200.00 | 0.50 |
| 92 | 002369 | 国联安鑫悦混合C | 3,097,584.00 | 88,200.00 | 0.50 |
| 93 | 481009 | 工银沪深300指数A | 3,061,972.32 | 87,186.00 | 0.16 |
| 94 | 002307 | 银华多元视野灵活配置混合 | 2,858,768.00 | 81,400.00 | 1.62 |
| 95 | 180003 | 银华-道琼斯88指数A | 2,781,504.00 | 79,200.00 | 0.11 |
| 96 | 519300 | 大成沪深300指数A | 2,744,733.36 | 78,153.00 | 0.14 |
| 97 | 001816 | 汇添富新睿精选混合A | 2,690,192.00 | 76,600.00 | 0.52 |
| 98 | 002164 | 汇添富新睿精选混合C | 2,690,192.00 | 76,600.00 | 0.52 |
| 99 | 002634 | 华宝未来主导混合 | 2,634,000.00 | 75,000.00 | 1.28 |
| 100 | 398041 | 中海量化策略混合 | 2,605,904.00 | 74,200.00 | 2.15 |
| 101 | 000900 | 新华阿鑫一号保本混合 | 2,468,936.00 | 70,300.00 | 0.33 |
| 102 | 290011 | 泰信中小盘精选混合 | 2,458,400.00 | 70,000.00 | 2.83 |
| 103 | 519115 | 浦银安盛红利精选混合 | 2,458,400.00 | 70,000.00 | 2.54 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 2,458,400.00 | 70,000.00 | 0.27 |
| 105 | 150190 | 新华中证环保产业指数分级A | 2,320,448.64 | 66,072.00 | 0.98 |
| 106 | 150191 | 新华中证环保产业指数分级B | 2,320,448.64 | 66,072.00 | 0.98 |
| 107 | 164304 | 新华中证环保产业指数分级 | 2,320,448.64 | 66,072.00 | 0.98 |
| 108 | 001253 | 建信回报灵活配置混合 | 2,318,973.60 | 66,030.00 | 0.30 |
| 109 | 002317 | 招商睿逸混合 | 2,286,312.00 | 65,100.00 | 0.45 |
| 110 | 002338 | 兴业优债增利债券A | 2,107,200.00 | 60,000.00 | 0.20 |
| 111 | 002014 | 中欧琪丰灵活配置混合C | 2,106,146.40 | 59,970.00 | 0.17 |
| 112 | 002013 | 中欧琪丰灵活配置混合A | 2,106,146.40 | 59,970.00 | 0.17 |
| 113 | 160813 | 长盛同盛成长优选混合(LOF) | 2,096,664.00 | 59,700.00 | 0.99 |
| 114 | 004009 | 中融鑫思路混合C | 2,065,056.00 | 58,800.00 | 1.00 |
| 115 | 004008 | 中融鑫思路混合A | 2,065,056.00 | 58,800.00 | 1.00 |
| 116 | 180026 | 银华信用双利债券C | 2,053,396.16 | 58,468.00 | 0.52 |
| 117 | 180025 | 银华信用双利债券A | 2,053,396.16 | 58,468.00 | 0.52 |
| 118 | 690006 | 民生加银信用双利债券A | 1,952,812.48 | 55,604.00 | 0.08 |
| 119 | 690206 | 民生加银信用双利债券C | 1,952,812.48 | 55,604.00 | 0.08 |
| 120 | 001489 | 万家瑞丰混合C | 1,931,600.00 | 55,000.00 | 0.74 |
| 121 | 001488 | 万家瑞丰混合A | 1,931,600.00 | 55,000.00 | 0.74 |
| 122 | 159925 | 南方沪深300ETF | 1,897,252.64 | 54,022.00 | 0.17 |
| 123 | 001733 | 泰达宏利量化股票 | 1,891,563.20 | 53,860.00 | 0.79 |
| 124 | 400011 | 东方核心动力混合 | 1,756,000.00 | 50,000.00 | 3.22 |
| 125 | 001899 | 东海社会安全指数 | 1,677,858.00 | 47,775.00 | 2.16 |
| 126 | 001059 | 中金绝对收益混合 | 1,634,765.76 | 46,548.00 | 0.90 |
| 127 | 003667 | 天弘安盈混合 | 1,601,472.00 | 45,600.00 | 0.22 |
| 128 | 159903 | 深成ETF | 1,492,845.84 | 42,507.00 | 0.30 |
| 129 | 660008 | 农银汇理沪深300指数A | 1,457,269.28 | 41,494.00 | 0.16 |
| 130 | 003799 | 华安新泰利灵活配置混合A | 1,429,384.00 | 40,700.00 | 0.20 |
| 131 | 003800 | 华安新泰利灵活配置混合C | 1,429,384.00 | 40,700.00 | 0.20 |
| 132 | 003802 | 华安新安平混合C | 1,422,149.28 | 40,494.00 | 0.15 |
| 133 | 003801 | 华安新安平混合A | 1,422,149.28 | 40,494.00 | 0.15 |
| 134 | 150237 | 鹏华环保分级A | 1,408,312.00 | 40,100.00 | 0.97 |
| 135 | 150238 | 鹏华环保分级B | 1,408,312.00 | 40,100.00 | 0.97 |
| 136 | 001456 | 华泰柏瑞制造2025混合A | 1,404,800.00 | 40,000.00 | 2.26 |
| 137 | 002094 | 华泰柏瑞制造2025混合C | 1,404,800.00 | 40,000.00 | 2.26 |
| 138 | 001954 | 银华生态环保主题灵活配置混合 | 1,376,704.00 | 39,200.00 | 1.88 |
| 139 | 200002 | 长城久泰沪深300指数A | 1,353,665.28 | 38,544.00 | 0.17 |
| 140 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,288,904.00 | 36,700.00 | 0.66 |
| 141 | 000549 | 华安大国新经济股票 | 1,274,750.64 | 36,297.00 | 0.54 |
| 142 | 000961 | 天弘沪深300ETF联接A | 1,229,200.00 | 35,000.00 | 0.16 |
| 143 | 673100 | 西部利得沪深300指数增强A | 1,204,616.00 | 34,300.00 | 0.55 |
| 144 | 150049 | 南方新兴消费收益 | 1,194,080.00 | 34,000.00 | 0.20 |
| 145 | 150050 | 南方新兴消费进取 | 1,194,080.00 | 34,000.00 | 0.20 |
| 146 | 16012A | 南方新兴消费增长分级股票 | 1,194,080.00 | 34,000.00 | 0.20 |
| 147 | 487021 | 工银优质精选混合 | 1,187,056.00 | 33,800.00 | 0.98 |
| 148 | 16042L | 华安中证定向增发指数(LOF) | 1,180,032.00 | 33,600.00 | 1.09 |
| 149 | 159943 | 大成深证成份ETF | 1,158,187.36 | 32,978.00 | 0.30 |
| 150 | 585001 | 东吴中证新兴产业指数 | 1,111,934.32 | 31,661.00 | 0.92 |
| 151 | 003502 | 金鹰鑫瑞混合A | 1,092,091.52 | 31,096.00 | 0.23 |
| 152 | 003503 | 金鹰鑫瑞混合C | 1,092,091.52 | 31,096.00 | 0.23 |
| 153 | 164814 | 工银双债增强债券(LOF) | 1,053,600.00 | 30,000.00 | 0.86 |
| 154 | 001258 | 兴业收益增强债券C | 1,053,600.00 | 30,000.00 | 0.35 |
| 155 | 002689 | 红塔红土长益债券C | 1,053,600.00 | 30,000.00 | 0.72 |
| 156 | 570001 | 诺德价值优势混合 | 1,053,600.00 | 30,000.00 | 0.11 |
| 157 | 001257 | 兴业收益增强债券A | 1,053,600.00 | 30,000.00 | 0.35 |
| 158 | 002688 | 红塔红土长益债券A | 1,053,600.00 | 30,000.00 | 0.72 |
| 159 | 002492 | 工银月月薪定期支付债券C | 965,800.00 | 27,500.00 | 0.15 |
| 160 | 000236 | 工银月月薪定期支付债券A | 965,800.00 | 27,500.00 | 0.15 |
| 161 | 001781 | 建信现代服务业股票 | 933,630.08 | 26,584.00 | 1.62 |
| 162 | 420001 | 天弘精选混合 | 909,608.00 | 25,900.00 | 0.07 |
| 163 | 004191 | 招商沪深300指数C | 839,368.00 | 23,900.00 | 0.38 |
| 164 | 004190 | 招商沪深300指数A | 839,368.00 | 23,900.00 | 0.38 |
| 165 | 165309 | 建信沪深300指数(LOF) | 826,268.24 | 23,527.00 | 0.16 |
| 166 | 512580 | 广发中证环保ETF | 795,116.80 | 22,640.00 | 1.00 |
| 167 | 002306 | 银华合利债券 | 765,616.00 | 21,800.00 | 0.50 |
| 168 | 003906 | 华夏新锦图混合A | 758,592.00 | 21,600.00 | 0.37 |
| 169 | 003907 | 华夏新锦图混合C | 758,592.00 | 21,600.00 | 0.37 |
| 170 | 673090 | 西部利得个股精选股票 | 741,032.00 | 21,100.00 | 0.46 |
| 171 | 002481 | 银华双动力债券 | 709,424.00 | 20,200.00 | 0.50 |
| 172 | 690202 | 民生增强收益债券C | 702,400.00 | 20,000.00 | 0.03 |
| 173 | 690002 | 民生增强收益债券A | 702,400.00 | 20,000.00 | 0.03 |
| 174 | 519132 | 海富通东财大数据混合 | 687,579.36 | 19,578.00 | 1.65 |
| 175 | 164819 | 工银中证环保产业指数分级 | 674,304.00 | 19,200.00 | 0.96 |
| 176 | 150323 | 工银中证环保产业指数分级A | 674,304.00 | 19,200.00 | 0.96 |
| 177 | 150324 | 工银中证环保产业指数分级B | 674,304.00 | 19,200.00 | 0.96 |
| 178 | 000056 | 建信消费升级混合 | 597,040.00 | 17,000.00 | 0.92 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 590,332.08 | 16,809.00 | 0.16 |
| 180 | 350008 | 天治新消费混合 | 579,480.00 | 16,500.00 | 2.31 |
| 181 | 040002 | 华安中国A股增强指数 | 565,432.00 | 16,100.00 | 0.02 |
| 182 | 519034 | 海富通中证500指数增强A | 561,393.20 | 15,985.00 | 1.99 |
| 183 | 003293 | 易方达科瑞灵活配置混合 | 554,896.00 | 15,800.00 | 0.05 |
| 184 | 080007 | 长盛同鑫行业混合 | 552,472.72 | 15,731.00 | 0.27 |
| 185 | 150051 | 信诚沪深300指数分级A | 538,038.40 | 15,320.00 | 0.15 |
| 186 | 150052 | 信诚沪深300指数分级B | 538,038.40 | 15,320.00 | 0.15 |
| 187 | 150084 | 广发深证100指数分级B | 536,774.08 | 15,284.00 | 0.57 |
| 188 | 150083 | 广发深证100指数分级A | 536,774.08 | 15,284.00 | 0.57 |
| 189 | 16271L | 广发深证100指数分级 | 536,774.08 | 15,284.00 | 0.57 |
| 190 | 001231 | 银华泰利灵活配置混合A | 524,060.64 | 14,922.00 | 0.10 |
| 191 | 002328 | 银华泰利灵活配置混合C | 524,060.64 | 14,922.00 | 0.10 |
| 192 | 110019 | 易方达深证100ETF联接A | 498,704.00 | 14,200.00 | 0.03 |
| 193 | 004742 | 易方达深证100ETF联接C | 498,704.00 | 14,200.00 | 0.03 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 488,168.00 | 13,900.00 | 0.00 |
| 195 | 161612 | 融通深证成份指数A | 463,584.00 | 13,200.00 | 0.29 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 458,316.00 | 13,050.00 | 0.11 |
| 197 | 160417 | 华安沪深300指数分级 | 440,264.32 | 12,536.00 | 0.17 |
| 198 | 150105 | 华安沪深300指数分级B | 440,264.32 | 12,536.00 | 0.17 |
| 199 | 150104 | 华安沪深300指数分级A | 440,264.32 | 12,536.00 | 0.17 |
| 200 | 180029 | 银华永泰积极债券A | 414,802.32 | 11,811.00 | 0.51 |
| 201 | 180030 | 银华永泰积极债券C | 414,802.32 | 11,811.00 | 0.51 |
| 202 | 001590 | 天弘中证环保产业指数A | 411,009.36 | 11,703.00 | 0.97 |
| 203 | 001591 | 天弘中证环保产业指数C | 411,009.36 | 11,703.00 | 0.97 |
| 204 | 167601 | 国金沪深300指数增强 | 410,306.96 | 11,683.00 | 0.20 |
| 205 | 150141 | 国金沪深300指数分级B | 410,306.96 | 11,683.00 | 0.20 |
| 206 | 150140 | 国金沪深300指数分级A | 410,306.96 | 11,683.00 | 0.20 |
| 207 | 001196 | 东方鼎新灵活配置混合A | 403,880.00 | 11,500.00 | 0.17 |
| 208 | 002192 | 东方鼎新灵活配置混合C | 403,880.00 | 11,500.00 | 0.17 |
| 209 | 16680L | 浙商沪深300指数分级 | 397,207.20 | 11,310.00 | 0.16 |
| 210 | 150077 | 浙商沪深300指数分级进取 | 397,207.20 | 11,310.00 | 0.16 |
| 211 | 150076 | 浙商沪深300指数分级稳健 | 397,207.20 | 11,310.00 | 0.16 |
| 212 | 003305 | 前海开源沪港深核心资源混合C | 382,808.00 | 10,900.00 | 0.06 |
| 213 | 000051 | 华夏沪深300ETF联接A | 382,808.00 | 10,900.00 | 0.00 |
| 214 | 003304 | 前海开源沪港深核心资源混合A | 382,808.00 | 10,900.00 | 0.06 |
| 215 | 004408 | 招商深证100指数C | 380,209.12 | 10,826.00 | 0.56 |
| 216 | 217016 | 招商深证100指数A | 380,209.12 | 10,826.00 | 0.56 |
| 217 | 240002 | 华宝宝康配置混合 | 357,978.16 | 10,193.00 | 0.10 |
| 218 | 673020 | 西部利得成长精选混合 | 351,200.00 | 10,000.00 | 0.11 |
| 219 | 233010 | 大摩深证300指数增强 | 340,664.00 | 9,700.00 | 0.70 |
| 220 | 002270 | 东吴安盈量化混合 | 340,664.00 | 9,700.00 | 0.10 |
| 221 | 161207 | 国投瑞银沪深300指数分级 | 334,658.48 | 9,529.00 | 0.15 |
| 222 | 150009 | 瑞和远见 | 334,658.48 | 9,529.00 | 0.15 |
| 223 | 150008 | 瑞和小康 | 334,658.48 | 9,529.00 | 0.15 |
| 224 | 159912 | 汇添富深证300ETF | 330,865.52 | 9,421.00 | 0.36 |
| 225 | 660006 | 农银汇理大盘蓝筹混合 | 323,104.00 | 9,200.00 | 0.11 |
| 226 | 003694 | 国泰景益灵活配置混合A | 309,056.00 | 8,800.00 | 0.04 |
| 227 | 003695 | 国泰景益灵活配置混合C | 309,056.00 | 8,800.00 | 0.04 |
| 228 | 003961 | 易方达瑞程混合A | 298,520.00 | 8,500.00 | 0.04 |
| 229 | 519062 | 海富通阿尔法对冲混合A | 298,520.00 | 8,500.00 | 0.06 |
| 230 | 003962 | 易方达瑞程混合C | 298,520.00 | 8,500.00 | 0.04 |
| 231 | 000368 | 汇添富沪深300安中指数 | 296,518.16 | 8,443.00 | 0.09 |
| 232 | 740101 | 长安沪深300非周期行业指数 | 294,691.92 | 8,391.00 | 0.30 |
| 233 | 150113 | 工银深证100指数分级B | 254,268.80 | 7,240.00 | 0.59 |
| 234 | 150112 | 工银深证100指数分级A | 254,268.80 | 7,240.00 | 0.59 |
| 235 | 16481A | 工银深证100指数分级 | 254,268.80 | 7,240.00 | 0.59 |
| 236 | 160809 | 长盛同辉深证100(LOF) | 252,969.36 | 7,203.00 | 0.96 |
| 237 | 150109 | 长盛同辉深100等权重B | 252,969.36 | 7,203.00 | 0.96 |
| 238 | 150108 | 长盛同辉深100等权重A | 252,969.36 | 7,203.00 | 0.96 |
| 239 | 003828 | 鹏华兴惠定期开放混合 | 252,864.00 | 7,200.00 | 0.04 |
| 240 | 290010 | 泰信中证200指数 | 250,862.16 | 7,143.00 | 0.46 |
| 241 | 001588 | 天弘中证800指数A | 242,328.00 | 6,900.00 | 0.12 |
| 242 | 001589 | 天弘中证800指数C | 242,328.00 | 6,900.00 | 0.12 |
| 243 | 150167 | 银华沪深300指数分级A | 229,965.76 | 6,548.00 | 0.17 |
| 244 | 150168 | 银华沪深300指数分级B | 229,965.76 | 6,548.00 | 0.17 |
| 245 | 003698 | 华夏新锦祥混合A | 221,256.00 | 6,300.00 | 0.04 |
| 246 | 003699 | 华夏新锦祥混合C | 221,256.00 | 6,300.00 | 0.04 |
| 247 | 002159 | 东吴国企改革混合 | 217,744.00 | 6,200.00 | 0.17 |
| 248 | 159924 | 景顺长城沪深300等权重ETF | 202,291.20 | 5,760.00 | 0.33 |
| 249 | 004037 | 鹏华弘樽混合C | 200,184.00 | 5,700.00 | 0.02 |
| 250 | 004036 | 鹏华弘樽混合A | 200,184.00 | 5,700.00 | 0.02 |
| 251 | 003311 | 大摩睿成大盘弹性股票 | 196,672.00 | 5,600.00 | 0.11 |
| 252 | 660014 | 农银深证100指数 | 188,524.16 | 5,368.00 | 0.58 |
| 253 | 160806 | 长盛同庆(LOF) | 184,625.84 | 5,257.00 | 0.12 |
| 254 | 110020 | 易方达沪深300ETF联接A | 172,088.00 | 4,900.00 | 0.00 |
| 255 | 002809 | 鹏华兴华定期开放混合 | 165,064.00 | 4,700.00 | 0.01 |
| 256 | 159950 | 易方达深证成指ETF | 154,528.00 | 4,400.00 | 0.25 |
| 257 | 001190 | 鹏华弘润灵活配置混合A | 147,504.00 | 4,200.00 | 0.01 |
| 258 | 001122 | 鹏华弘利混合A | 147,504.00 | 4,200.00 | 0.01 |
| 259 | 001123 | 鹏华弘利混合C | 147,504.00 | 4,200.00 | 0.01 |
| 260 | 001191 | 鹏华弘润灵活配置混合C | 147,504.00 | 4,200.00 | 0.01 |
| 261 | 370023 | 上投摩根中证消费指数 | 142,833.04 | 4,067.00 | 0.70 |
| 262 | 150121 | 银河沪深300成长优先 | 133,315.52 | 3,796.00 | 0.51 |
| 263 | 150122 | 银河沪深300成长进取 | 133,315.52 | 3,796.00 | 0.51 |
| 264 | 161507 | 银河沪深300成长分级 | 133,315.52 | 3,796.00 | 0.51 |
| 265 | 00188E | 中欧沪深300指数增强(LOF)E | 122,744.40 | 3,495.00 | 0.17 |
| 266 | 16600A | 中欧沪深300指数增强(LOF)A | 122,744.40 | 3,495.00 | 0.17 |
| 267 | 519117 | 浦银安盛基本面400指数 | 111,506.00 | 3,175.00 | 0.20 |
| 268 | 163821 | 中银沪深300等权重指数(LOF) | 111,330.40 | 3,170.00 | 0.33 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 107,748.16 | 3,068.00 | 0.15 |
| 270 | 159908 | 博时创业板ETF | 105,360.00 | 3,000.00 | 0.20 |
| 271 | 481017 | 工银量化策略混合 | 101,848.00 | 2,900.00 | 0.06 |
| 272 | 160415 | 华安量化多因子混合(LOF) | 100,127.12 | 2,851.00 | 0.35 |
| 273 | 002019 | 鹏华弘安混合C | 98,336.00 | 2,800.00 | 0.01 |
| 274 | 002018 | 鹏华弘安混合A | 98,336.00 | 2,800.00 | 0.01 |
| 275 | 150094 | 泰信基本面400A | 97,984.80 | 2,790.00 | 0.19 |
| 276 | 150095 | 泰信基本面400B | 97,984.80 | 2,790.00 | 0.19 |
| 277 | 090006 | 大成2020生命周期混合 | 94,824.00 | 2,700.00 | 0.00 |
| 278 | 003475 | 前海联合沪深300指数A | 91,136.40 | 2,595.00 | 0.17 |
| 279 | 160808 | 长盛同瑞中证200指数分级 | 77,158.64 | 2,197.00 | 0.51 |
| 280 | 150065 | 长盛同瑞B | 77,158.64 | 2,197.00 | 0.51 |
| 281 | 150064 | 长盛同瑞A | 77,158.64 | 2,197.00 | 0.51 |
| 282 | 002914 | 鹏华兴锐定期开放混合 | 59,704.00 | 1,700.00 | 0.01 |
| 283 | 165707 | 诺德深证300指数分级 | 54,752.08 | 1,559.00 | 0.37 |
| 284 | 150092 | 诺德深证300指数分级A | 54,752.08 | 1,559.00 | 0.37 |
| 285 | 150093 | 诺德深证300指数分级B | 54,752.08 | 1,559.00 | 0.37 |
| 286 | 159927 | 鹏华沪深300ETF | 49,519.20 | 1,410.00 | 0.17 |
| 287 | 003224 | 鹏华兴润定期开放混合A | 45,656.00 | 1,300.00 | 0.00 |
| 288 | 003225 | 鹏华兴润定期开放混合C | 45,656.00 | 1,300.00 | 0.00 |
| 289 | 003367 | 鹏华兴合定期开放混合A | 45,656.00 | 1,300.00 | 0.00 |
| 290 | 003368 | 鹏华兴合定期开放混合C | 45,656.00 | 1,300.00 | 0.00 |
| 291 | 16580L | 东吴深证100指数增强(LOF) | 42,424.96 | 1,208.00 | 0.71 |
| 292 | 530018 | 建信深证100指数增强 | 38,632.00 | 1,100.00 | 0.04 |
| 293 | 004165 | 北信瑞丰增强回报混合 | 35,120.00 | 1,000.00 | 0.01 |
| 294 | 003015 | 中金沪深300指数A | 31,362.16 | 893.00 | 0.27 |
| 295 | 003579 | 中金沪深300指数C | 31,362.16 | 893.00 | 0.27 |
| 296 | 202015 | 南方沪深300ETF联接A | 21,072.00 | 600.00 | 0.00 |
| 297 | 004342 | 南方沪深300ETF联接C | 21,072.00 | 600.00 | 0.00 |
| 298 | 000656 | 前海开源沪深300指数 | 15,909.36 | 453.00 | 0.17 |
| 299 | 002670 | 万家沪深300指数增强A | 14,048.00 | 400.00 | 0.00 |
| 300 | 002671 | 万家沪深300指数增强C | 14,048.00 | 400.00 | 0.00 |
| 301 | 002583 | 泰信行业精选混合C | 3,512.00 | 100.00 | 0.00 |
| 302 | 290012 | 泰信行业精选混合A | 3,512.00 | 100.00 | 0.00 |
| 303 | 202017 | 南方深证成份ETF联接A | 3,512.00 | 100.00 | 0.00 |
| 304 | 004345 | 南方深证成份ETF联接C | 3,512.00 | 100.00 | 0.00 |
| 305 | 002339 | 海富通安颐收益混合C | 1,720.88 | 49.00 | 0.00 |
| 306 | 519050 | 海富通安颐收益混合A | 1,720.88 | 49.00 | 0.00 |
