| 持有 新希望(000876)的基金 |
| 报告期：2016-06-30 |
| 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 | 320006 | 诺安灵活配置混合 | 199,680,000.00 | 24,000,000.00 | 4.22 |
| 2 | 000001 | 华夏成长混合 | 102,707,970.56 | 12,344,708.00 | 2.00 |
| 3 | 202005 | 南方成份精选混合A | 99,840,000.00 | 12,000,000.00 | 2.75 |
| 4 | 050004 | 博时精选混合A | 91,658,261.76 | 11,016,618.00 | 2.38 |
| 5 | 320005 | 诺安价值增长混合 | 83,198,119.68 | 9,999,774.00 | 3.52 |
| 6 | 001683 | 华夏新经济混合 | 70,841,422.08 | 8,514,594.00 | 0.19 |
| 7 | 320011 | 诺安中小盘精选混合 | 57,370,376.96 | 6,895,478.00 | 5.58 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 57,347,214.08 | 6,892,694.00 | 0.15 |
| 9 | 150019 | 银华锐进 | 51,563,466.24 | 6,197,532.00 | 0.68 |
| 10 | 150018 | 银华稳进 | 51,563,466.24 | 6,197,532.00 | 0.68 |
| 11 | 160311 | 华夏蓝筹混合(LOF) | 49,919,284.48 | 5,999,914.00 | 1.16 |
| 12 | 960000 | 汇丰晋信大盘股票H | 47,354,760.96 | 5,691,678.00 | 2.21 |
| 13 | 540006 | 汇丰晋信大盘股票A | 47,354,760.96 | 5,691,678.00 | 2.21 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 46,369,024.00 | 5,573,200.00 | 1.48 |
| 15 | 000850 | 汇丰晋信双核策略混合C | 46,369,024.00 | 5,573,200.00 | 1.48 |
| 16 | 001882 | 中欧价值发现混合E | 46,183,055.36 | 5,550,848.00 | 1.61 |
| 17 | 166005 | 中欧价值发现混合A | 46,183,055.36 | 5,550,848.00 | 1.61 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 42,666,257.92 | 5,128,156.00 | 0.20 |
| 19 | 240005 | 华宝多策略增长混合 | 41,600,000.00 | 5,000,000.00 | 1.89 |
| 20 | 160314 | 华夏行业混合(LOF) | 40,267,468.80 | 4,839,840.00 | 1.26 |
| 21 | 001475 | 易方达国防军工混合 | 36,704,512.00 | 4,411,600.00 | 0.68 |
| 22 | 159919 | 嘉实沪深300ETF | 35,934,512.64 | 4,319,052.00 | 0.20 |
| 23 | 070027 | 嘉实周期优选混合 | 33,321,600.00 | 4,005,000.00 | 1.29 |
| 24 | 161604 | 融通深证100指数A | 32,944,986.88 | 3,959,734.00 | 0.62 |
| 25 | 510330 | 华夏沪深300ETF | 29,240,224.00 | 3,514,450.00 | 0.19 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 28,080,366.08 | 3,375,044.00 | 2.85 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 28,080,366.08 | 3,375,044.00 | 2.85 |
| 28 | 159928 | 汇添富中证主要消费ETF | 27,590,234.88 | 3,316,134.00 | 2.30 |
| 29 | 159901 | 易方达深证100ETF | 26,034,511.36 | 3,129,148.00 | 0.61 |
| 30 | 110013 | 易方达科翔混合 | 25,324,416.00 | 3,043,800.00 | 0.81 |
| 31 | 000985 | 嘉实逆向策略股票 | 24,999,936.00 | 3,004,800.00 | 1.28 |
| 32 | 001042 | 华夏领先股票 | 24,960,000.00 | 3,000,000.00 | 0.68 |
| 33 | 162208 | 泰达宏利首选企业股票 | 22,101,281.28 | 2,656,404.00 | 4.73 |
| 34 | 288001 | 华夏经典配置混合 | 19,361,971.20 | 2,327,160.00 | 1.85 |
| 35 | 001239 | 长盛国企改革混合 | 18,547,210.24 | 2,229,232.00 | 1.43 |
| 36 | 110001 | 易方达平稳增长混合 | 15,718,976.00 | 1,889,300.00 | 0.75 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 15,551,744.00 | 1,869,200.00 | 1.05 |
| 38 | 000595 | 嘉实泰和混合 | 15,094,976.00 | 1,814,300.00 | 0.91 |
| 39 | 110009 | 易方达价值精选混合 | 14,664,832.00 | 1,762,600.00 | 0.44 |
| 40 | 001170 | 泰达宏利复兴混合 | 13,433,605.12 | 1,614,616.00 | 1.36 |
| 41 | 161706 | 招商优质成长混合(LOF) | 12,729,600.00 | 1,530,000.00 | 1.04 |
| 42 | 688888 | 浙商聚潮产业成长混合 | 12,729,600.00 | 1,530,000.00 | 1.78 |
| 43 | 762001 | 国金国鑫发起A | 12,426,851.84 | 1,493,612.00 | 3.28 |
| 44 | 160612 | 鹏华丰收债券 | 9,984,000.00 | 1,200,000.00 | 0.48 |
| 45 | 001774 | 招商丰庆混合C | 9,747,462.40 | 1,171,570.00 | 0.02 |
| 46 | 001773 | 招商丰庆混合A | 9,747,462.40 | 1,171,570.00 | 0.02 |
| 47 | 001070 | 建信信息产业股票 | 9,686,144.00 | 1,164,200.00 | 1.19 |
| 48 | 000963 | 兴业多策略混合 | 9,620,066.56 | 1,156,258.00 | 1.38 |
| 49 | 162207 | 泰达宏利效率优选混合(LOF) | 9,584,640.00 | 1,152,000.00 | 1.01 |
| 50 | 161227 | 国投瑞银深证100指数(LOF) | 9,137,856.00 | 1,098,300.00 | 1.30 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 8,908,839.68 | 1,070,774.00 | 0.28 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 8,908,839.68 | 1,070,774.00 | 0.28 |
| 53 | 460005 | 华泰柏瑞价值增长混合A | 8,240,128.00 | 990,400.00 | 0.77 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 7,981,658.88 | 959,334.00 | 1.38 |
| 55 | 510310 | 易方达沪深300发起式ETF | 7,542,629.12 | 906,566.00 | 0.20 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 7,423,104.00 | 892,200.00 | 2.88 |
| 57 | 050002 | 博时沪深300指数A | 7,211,676.16 | 866,788.00 | 0.16 |
| 58 | 002385 | 博时沪深300指数C | 7,211,676.16 | 866,788.00 | 0.16 |
| 59 | 001018 | 易方达新经济混合 | 6,338,176.00 | 761,800.00 | 0.72 |
| 60 | 166801 | 浙商聚潮新思维混合 | 6,156,800.00 | 740,000.00 | 1.32 |
| 61 | 481009 | 工银沪深300指数A | 6,022,615.04 | 723,872.00 | 0.19 |
| 62 | 000828 | 泰达转型机遇股票 | 5,987,904.00 | 719,700.00 | 4.84 |
| 63 | 001027 | 前海开源中证大农业指数增强 | 5,778,373.12 | 694,516.00 | 4.05 |
| 64 | 162210 | 泰达宏利集利债券A | 5,328,128.00 | 640,400.00 | 0.18 |
| 65 | 162299 | 泰达宏利集利债券C | 5,328,128.00 | 640,400.00 | 0.18 |
| 66 | 481013 | 工银消费服务混合 | 5,096,832.00 | 612,600.00 | 1.81 |
| 67 | 001810 | 中欧潜力价值灵活配置混合A | 4,991,168.00 | 599,900.00 | 1.70 |
| 68 | 16440L | 前海开源农业分级 | 4,947,072.00 | 594,600.00 | 3.92 |
| 69 | 150254 | 前海开源农业分级B | 4,947,072.00 | 594,600.00 | 3.92 |
| 70 | 150253 | 前海开源农业分级A | 4,947,072.00 | 594,600.00 | 3.92 |
| 71 | 002231 | 华夏新趋势混合A | 4,825,600.00 | 580,000.00 | 0.64 |
| 72 | 002232 | 华夏新趋势混合C | 4,825,600.00 | 580,000.00 | 0.64 |
| 73 | 001662 | 创金沪港深精选混合 | 4,243,200.00 | 510,000.00 | 2.11 |
| 74 | 040002 | 华安中国A股增强指数 | 3,619,682.56 | 435,058.00 | 0.15 |
| 75 | 020011 | 国泰沪深300指数A | 3,541,175.04 | 425,622.00 | 0.20 |
| 76 | 519300 | 大成沪深300指数A | 3,360,930.56 | 403,958.00 | 0.18 |
| 77 | 001792 | 大成绝对收益混合发起C | 3,146,624.00 | 378,200.00 | 5.52 |
| 78 | 001791 | 大成绝对收益混合发起A | 3,146,624.00 | 378,200.00 | 5.52 |
| 79 | 570001 | 诺德价值优势混合 | 3,105,290.24 | 373,232.00 | 0.31 |
| 80 | 001651 | 工银新蓝筹股票 | 3,075,072.00 | 369,600.00 | 2.08 |
| 81 | 512210 | 景顺长城中证800食品饮料ETF | 2,704,000.00 | 325,000.00 | 2.78 |
| 82 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,414,131.20 | 290,160.00 | 0.95 |
| 83 | 150096 | 招商中证商品A | 2,414,131.20 | 290,160.00 | 0.95 |
| 84 | 150097 | 招商中证商品B | 2,414,131.20 | 290,160.00 | 0.95 |
| 85 | 159925 | 南方沪深300ETF | 2,214,767.36 | 266,198.00 | 0.20 |
| 86 | 001927 | 华夏消费升级混合A | 2,163,200.00 | 260,000.00 | 1.50 |
| 87 | 001928 | 华夏消费升级混合C | 2,163,200.00 | 260,000.00 | 1.50 |
| 88 | 233015 | 大摩量化配置混合A | 2,134,279.68 | 256,524.00 | 0.10 |
| 89 | 510360 | 广发沪深300ETF | 2,129,920.00 | 256,000.00 | 0.20 |
| 90 | 270041 | 广发消费品精选混合A | 2,065,573.12 | 248,266.00 | 2.62 |
| 91 | 000667 | 工银绝对收益混合发起A | 1,916,928.00 | 230,400.00 | 0.04 |
| 92 | 000672 | 工银绝对收益混合发起B | 1,916,928.00 | 230,400.00 | 0.04 |
| 93 | 159943 | 大成深证成份ETF | 1,703,936.00 | 204,800.00 | 0.30 |
| 94 | 159903 | 深成ETF | 1,681,072.64 | 202,052.00 | 0.31 |
| 95 | 660008 | 农银汇理沪深300指数A | 1,643,865.60 | 197,580.00 | 0.19 |
| 96 | 162209 | 泰达宏利市值优选混合 | 1,605,760.00 | 193,000.00 | 0.12 |
| 97 | 000368 | 汇添富沪深300安中指数 | 1,541,995.52 | 185,336.00 | 0.64 |
| 98 | 000974 | 安信消费医药股票 | 1,464,320.00 | 176,000.00 | 0.53 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 1,331,200.00 | 160,000.00 | 0.49 |
| 100 | 000961 | 天弘沪深300ETF联接A | 1,291,264.00 | 155,200.00 | 0.18 |
| 101 | 159916 | 深F60ETF | 1,222,790.40 | 146,970.00 | 1.41 |
| 102 | 163407 | 兴全沪深300指数(LOF)A | 1,165,016.32 | 140,026.00 | 0.31 |
| 103 | 000613 | 国寿安保沪深300ETF联接 | 1,068,288.00 | 128,400.00 | 0.19 |
| 104 | 200002 | 长城久泰沪深300指数A | 1,050,682.88 | 126,284.00 | 0.17 |
| 105 | 000248 | 汇添富中证主要消费ETF联接 | 1,027,520.00 | 123,500.00 | 0.08 |
| 106 | 002020 | 国都创新驱动混合 | 998,400.00 | 120,000.00 | 0.49 |
| 107 | 159910 | 嘉实深证基本面120ETF | 890,240.00 | 107,000.00 | 1.15 |
| 108 | 000308 | 建信创新中国混合 | 881,088.00 | 105,900.00 | 1.28 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 864,448.00 | 103,900.00 | 0.01 |
| 110 | 165309 | 建信沪深300指数(LOF) | 862,318.08 | 103,644.00 | 0.19 |
| 111 | 16163L | 融通农业分级 | 846,743.04 | 101,772.00 | 2.71 |
| 112 | 150350 | 融通农业分级B | 846,743.04 | 101,772.00 | 2.71 |
| 113 | 150349 | 融通农业分级A | 846,743.04 | 101,772.00 | 2.71 |
| 114 | 150051 | 信诚沪深300指数分级A | 834,346.24 | 100,282.00 | 0.17 |
| 115 | 150052 | 信诚沪深300指数分级B | 834,346.24 | 100,282.00 | 0.17 |
| 116 | 110019 | 易方达深证100ETF联接A | 819,220.48 | 98,464.00 | 0.04 |
| 117 | 002562 | 泓德泓益量化混合 | 775,424.00 | 93,200.00 | 0.24 |
| 118 | 159946 | 广发中证全指主要消费ETF | 725,504.00 | 87,200.00 | 1.51 |
| 119 | 000051 | 华夏沪深300ETF联接A | 696,500.48 | 83,714.00 | 0.01 |
| 120 | 001291 | 大摩量化多策略股票 | 679,361.28 | 81,654.00 | 0.04 |
| 121 | 000932 | 前海开源睿远稳健增利混合A | 665,600.00 | 80,000.00 | 2.06 |
| 122 | 000933 | 前海开源睿远稳健增利混合C | 665,600.00 | 80,000.00 | 2.06 |
| 123 | 002030 | 信诚新选混合B | 652,288.00 | 78,400.00 | 0.25 |
| 124 | 001402 | 信诚新选混合A | 652,288.00 | 78,400.00 | 0.25 |
| 125 | 000577 | 安信价值精选股票 | 648,128.00 | 77,900.00 | 1.06 |
| 126 | 159911 | 鹏华深证民营ETF | 583,198.72 | 70,096.00 | 0.99 |
| 127 | 450008 | 国富沪深300指数增强 | 573,198.08 | 68,894.00 | 0.27 |
| 128 | 150040 | 中欧鼎利分级债券B | 517,504.00 | 62,200.00 | 0.14 |
| 129 | 150039 | 中欧鼎利分级债券A | 517,504.00 | 62,200.00 | 0.14 |
| 130 | 16601C | 中欧鼎利分级债券 | 517,504.00 | 62,200.00 | 0.14 |
| 131 | 002665 | 万家瑞和混合C | 499,200.00 | 60,000.00 | 0.10 |
| 132 | 002664 | 万家瑞和混合A | 499,200.00 | 60,000.00 | 0.10 |
| 133 | 161612 | 融通深证成份指数A | 490,048.00 | 58,900.00 | 0.29 |
| 134 | 160615 | 鹏华沪深300指数(LOF)A | 438,597.12 | 52,716.00 | 0.18 |
| 135 | 110030 | 易方达沪深300量化增强 | 438,414.08 | 52,694.00 | 0.10 |
| 136 | 150083 | 广发深证100指数分级A | 393,086.72 | 47,246.00 | 0.67 |
| 137 | 150084 | 广发深证100指数分级B | 393,086.72 | 47,246.00 | 0.67 |
| 138 | 16271L | 广发深证100指数分级 | 393,086.72 | 47,246.00 | 0.67 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 386,048.00 | 46,400.00 | 0.11 |
| 140 | 159908 | 博时创业板ETF | 375,681.28 | 45,154.00 | 0.97 |
| 141 | 481017 | 工银量化策略混合 | 371,288.32 | 44,626.00 | 0.17 |
| 142 | 165526 | 信诚新旺混合(LOF)A | 359,424.00 | 43,200.00 | 0.07 |
| 143 | 165527 | 信诚新旺混合(LOF)C | 359,424.00 | 43,200.00 | 0.07 |
| 144 | 217016 | 招商深证100指数A | 358,708.48 | 43,114.00 | 0.67 |
| 145 | 002527 | 南方安享绝对收益混合 | 351,104.00 | 42,200.00 | 0.12 |
| 146 | 159913 | 交银深证300价值ETF | 343,765.76 | 41,318.00 | 0.84 |
| 147 | 150108 | 长盛同辉深100等权重A | 305,344.00 | 36,700.00 | 0.92 |
| 148 | 150109 | 长盛同辉深100等权重B | 305,344.00 | 36,700.00 | 0.92 |
| 149 | 160809 | 长盛同辉深证100(LOF) | 305,344.00 | 36,700.00 | 0.92 |
| 150 | 512600 | 嘉实中证主要消费ETF | 296,192.00 | 35,600.00 | 2.28 |
| 151 | 161213 | 国投瑞银中证消费服务指数(LOF) | 293,363.20 | 35,260.00 | 0.48 |
| 152 | 159912 | 汇添富深证300ETF | 287,921.92 | 34,606.00 | 0.39 |
| 153 | 740101 | 长安沪深300非周期行业指数 | 278,836.48 | 33,514.00 | 0.39 |
| 154 | 150167 | 银华沪深300指数分级A | 265,374.72 | 31,896.00 | 0.19 |
| 155 | 150168 | 银华沪深300指数分级B | 265,374.72 | 31,896.00 | 0.19 |
| 156 | 420003 | 天弘永定价值成长混合 | 263,860.48 | 31,714.00 | 0.14 |
| 157 | 160806 | 长盛同庆(LOF) | 239,715.84 | 28,812.00 | 0.13 |
| 158 | 660014 | 农银深证100指数 | 227,968.00 | 27,400.00 | 0.67 |
| 159 | 240002 | 华宝宝康配置混合 | 221,278.72 | 26,596.00 | 0.04 |
| 160 | 159924 | 景顺长城沪深300等权重ETF | 218,483.20 | 26,260.00 | 0.32 |
| 161 | 000458 | 英大领先回报混合 | 212,992.00 | 25,600.00 | 0.23 |
| 162 | 150112 | 工银深证100指数分级A | 206,336.00 | 24,800.00 | 0.62 |
| 163 | 150113 | 工银深证100指数分级B | 206,336.00 | 24,800.00 | 0.62 |
| 164 | 16481A | 工银深证100指数分级 | 206,336.00 | 24,800.00 | 0.62 |
| 165 | 290010 | 泰信中证200指数 | 196,468.48 | 23,614.00 | 0.38 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 188,032.00 | 22,600.00 | 0.02 |
| 167 | 000042 | 中证财通可持续发展100指数A | 180,544.00 | 21,700.00 | 0.77 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 176,500.48 | 21,214.00 | 0.34 |
| 169 | 233010 | 大摩深证300指数增强 | 166,466.56 | 20,008.00 | 0.35 |
| 170 | 150008 | 瑞和小康 | 164,453.12 | 19,766.00 | 0.14 |
| 171 | 150009 | 瑞和远见 | 164,453.12 | 19,766.00 | 0.14 |
| 172 | 161207 | 国投瑞银沪深300指数分级 | 164,453.12 | 19,766.00 | 0.14 |
| 173 | 000754 | 华宝量化对冲混合C | 149,760.00 | 18,000.00 | 0.02 |
| 174 | 000753 | 华宝量化对冲混合A | 149,760.00 | 18,000.00 | 0.02 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 143,187.20 | 17,210.00 | 0.20 |
| 176 | 16600A | 中欧沪深300指数增强(LOF)A | 131,139.84 | 15,762.00 | 0.19 |
| 177 | 00188E | 中欧沪深300指数增强(LOF)E | 131,139.84 | 15,762.00 | 0.19 |
| 178 | 001559 | 天弘医疗健康混合C | 126,464.00 | 15,200.00 | 0.98 |
| 179 | 001558 | 天弘医疗健康混合A | 126,464.00 | 15,200.00 | 0.98 |
| 180 | 370023 | 上投摩根中证消费指数 | 121,804.80 | 14,640.00 | 0.71 |
| 181 | 090011 | 大成核心双动力混合 | 121,472.00 | 14,600.00 | 0.24 |
| 182 | 160415 | 华安量化多因子混合(LOF) | 115,182.08 | 13,844.00 | 0.39 |
| 183 | 150077 | 浙商沪深300指数分级进取 | 109,940.48 | 13,214.00 | 0.21 |
| 184 | 150076 | 浙商沪深300指数分级稳健 | 109,940.48 | 13,214.00 | 0.21 |
| 185 | 16680L | 浙商沪深300指数分级 | 109,940.48 | 13,214.00 | 0.21 |
| 186 | 163821 | 中银沪深300等权重指数(LOF) | 106,612.48 | 12,814.00 | 0.31 |
| 187 | 160808 | 长盛同瑞中证200指数分级 | 97,344.00 | 11,700.00 | 0.52 |
| 188 | 150065 | 长盛同瑞B | 97,344.00 | 11,700.00 | 0.52 |
| 189 | 150064 | 长盛同瑞A | 97,344.00 | 11,700.00 | 0.52 |
| 190 | 000656 | 前海开源沪深300指数 | 97,344.00 | 11,700.00 | 0.20 |
| 191 | 001565 | 永赢量化混合发起式 | 93,184.00 | 11,200.00 | 0.07 |
| 192 | 110020 | 易方达沪深300ETF联接A | 91,520.00 | 11,000.00 | 0.00 |
| 193 | 16580L | 东吴深证100指数增强(LOF) | 83,349.76 | 10,018.00 | 0.67 |
| 194 | 002015 | 南方荣光灵活配置混合A | 79,872.00 | 9,600.00 | 0.02 |
| 195 | 002016 | 南方荣光灵活配置混合C | 79,872.00 | 9,600.00 | 0.02 |
| 196 | 001990 | 中欧数据挖掘混合A | 75,712.00 | 9,100.00 | 0.02 |
| 197 | 167601 | 国金沪深300指数增强 | 54,163.20 | 6,510.00 | 0.18 |
| 198 | 150140 | 国金沪深300指数分级A | 54,163.20 | 6,510.00 | 0.18 |
| 199 | 150141 | 国金沪深300指数分级B | 54,163.20 | 6,510.00 | 0.18 |
| 200 | 000312 | 华安沪深300增强A | 54,080.00 | 6,500.00 | 0.06 |
| 201 | 000313 | 华安沪深300增强C | 54,080.00 | 6,500.00 | 0.06 |
| 202 | 150138 | 银华中证800等权指数增强分级A | 51,950.08 | 6,244.00 | 0.11 |
| 203 | 150139 | 银华中证800等权指数增强分级B | 51,950.08 | 6,244.00 | 0.11 |
| 204 | 161825 | 银华中证800等权指数增强分级 | 51,950.08 | 6,244.00 | 0.11 |
| 205 | 159927 | 鹏华沪深300ETF | 51,584.00 | 6,200.00 | 0.20 |
| 206 | 165707 | 诺德深证300指数分级 | 51,251.20 | 6,160.00 | 0.38 |
| 207 | 150092 | 诺德深证300指数分级A | 51,251.20 | 6,160.00 | 0.38 |
| 208 | 150093 | 诺德深证300指数分级B | 51,251.20 | 6,160.00 | 0.38 |
| 209 | 150104 | 华安沪深300指数分级A | 42,099.20 | 5,060.00 | 0.20 |
| 210 | 150105 | 华安沪深300指数分级B | 42,099.20 | 5,060.00 | 0.20 |
| 211 | 160417 | 华安沪深300指数分级 | 42,099.20 | 5,060.00 | 0.20 |
| 212 | 070023 | 嘉实深证基本面120联接A | 38,272.00 | 4,600.00 | 0.05 |
| 213 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 37,032.32 | 4,451.00 | 0.02 |
| 214 | 162213 | 泰达宏利沪深300指数增强A | 31,616.00 | 3,800.00 | 0.00 |
| 215 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 29,120.00 | 3,500.00 | 0.02 |
| 216 | 001754 | 永赢量化灵活配置混合发起式 | 22,464.00 | 2,700.00 | 0.02 |
| 217 | 001254 | 泰达宏利新起点混合A | 21,632.00 | 2,600.00 | 0.00 |
| 218 | 002313 | 泰达宏利新起点混合B | 21,632.00 | 2,600.00 | 0.00 |
| 219 | 202015 | 南方沪深300ETF联接A | 16,640.00 | 2,000.00 | 0.00 |
| 220 | 202017 | 南方深证成份ETF联接A | 15,808.00 | 1,900.00 | 0.00 |
| 221 | 530015 | 建信深证基本面60ETF联接A | 14,976.00 | 1,800.00 | 0.02 |
| 222 | 001588 | 天弘中证800指数A | 13,312.00 | 1,600.00 | 0.14 |
| 223 | 001589 | 天弘中证800指数C | 13,312.00 | 1,600.00 | 0.14 |
| 224 | 519706 | 交银深证300价值联接 | 11,648.00 | 1,400.00 | 0.03 |
| 225 | 000585 | 嘉实对冲套利定期混合 | 8,320.00 | 1,000.00 | 0.00 |
| 226 | 470068 | 汇添富深证300ETF联接 | 7,488.00 | 900.00 | 0.01 |
| 227 | 050021 | 博时创业板ETF联接A | 3,328.00 | 400.00 | 0.01 |
| 228 | 000060 | 国联安股债动态 | 2,562.56 | 308.00 | 0.07 |
| 229 | 000062 | 银华量化智慧动力混合 | 2,496.00 | 300.00 | 0.02 |
| 230 | 090007 | 大成策略回报混合 | 632.32 | 76.00 | 0.00 |
