| 持有 新希望(000876)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 | 320006 | 诺安灵活配置混合 | 164,400,000.00 | 20,000,000.00 | 6.32 |
| 2 | 050004 | 博时精选混合A | 82,254,399.96 | 10,006,618.00 | 1.96 |
| 3 | 320005 | 诺安价值增长混合 | 75,839,536.62 | 9,226,221.00 | 3.94 |
| 4 | 001683 | 华夏新经济混合 | 69,989,962.68 | 8,514,594.00 | 0.17 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 56,657,944.68 | 6,892,694.00 | 0.13 |
| 6 | 240005 | 华宝多策略增长混合 | 49,320,000.00 | 6,000,000.00 | 2.56 |
| 7 | 161604 | 融通深证100指数A | 32,742,183.48 | 3,983,234.00 | 0.59 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 31,993,522.32 | 3,892,156.00 | 0.17 |
| 9 | 320007 | 诺安成长混合 | 30,498,444.06 | 3,710,273.00 | 5.31 |
| 10 | 159919 | 嘉实沪深300ETF | 29,178,961.44 | 3,549,752.00 | 0.17 |
| 11 | 002292 | 诺安益鑫混合 | 28,668,573.42 | 3,487,661.00 | 0.83 |
| 12 | 360001 | 光大保德信量化股票 | 28,173,228.00 | 3,427,400.00 | 0.96 |
| 13 | 510330 | 华夏沪深300ETF | 27,787,299.00 | 3,380,450.00 | 0.16 |
| 14 | 001195 | 工银农业产业股票 | 23,016,304.14 | 2,800,037.00 | 2.52 |
| 15 | 159928 | 汇添富中证主要消费ETF | 21,516,951.48 | 2,617,634.00 | 2.23 |
| 16 | 000916 | 前海开源股息率100强股票 | 20,162,262.60 | 2,452,830.00 | 0.82 |
| 17 | 000971 | 诺安新经济股票 | 20,161,983.12 | 2,452,796.00 | 3.66 |
| 18 | 159901 | 易方达深证100ETF | 19,837,597.26 | 2,413,333.00 | 0.54 |
| 19 | 150019 | 银华锐进 | 18,765,528.42 | 2,282,911.00 | 0.53 |
| 20 | 150018 | 银华稳进 | 18,765,528.42 | 2,282,911.00 | 0.53 |
| 21 | 519983 | 长信量化先锋混合A | 15,633,618.00 | 1,901,900.00 | 0.23 |
| 22 | 004221 | 长信量化先锋混合C | 15,633,618.00 | 1,901,900.00 | 0.23 |
| 23 | 002560 | 诺安和鑫混合 | 15,278,596.20 | 1,858,710.00 | 0.37 |
| 24 | 001141 | 泰达宏利创盈混合A | 14,277,876.96 | 1,736,968.00 | 3.57 |
| 25 | 001142 | 泰达宏利创盈混合B | 14,277,876.96 | 1,736,968.00 | 3.57 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 11,618,148.00 | 1,413,400.00 | 1.41 |
| 27 | 000066 | 诺安鸿鑫混合 | 10,683,279.18 | 1,299,669.00 | 0.59 |
| 28 | 001774 | 招商丰庆混合C | 9,630,305.40 | 1,171,570.00 | 0.02 |
| 29 | 001773 | 招商丰庆混合A | 9,630,305.40 | 1,171,570.00 | 0.02 |
| 30 | 000963 | 兴业多策略混合 | 9,504,440.76 | 1,156,258.00 | 1.62 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 7,847,420.28 | 954,674.00 | 0.25 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 7,847,420.28 | 954,674.00 | 0.25 |
| 33 | 004335 | 华宝新飞跃混合 | 7,787,628.00 | 947,400.00 | 2.45 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,929,460.00 | 843,000.00 | 0.86 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 6,800,825.22 | 827,351.00 | 0.95 |
| 36 | 510310 | 易方达沪深300发起式ETF | 6,168,205.80 | 750,390.00 | 0.16 |
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 5,789,346.00 | 704,300.00 | 1.00 |
| 38 | 002186 | 国联安鑫享灵活配置混合C | 5,706,340.44 | 694,202.00 | 1.94 |
| 39 | 001228 | 国联安鑫享灵活配置混合A | 5,706,340.44 | 694,202.00 | 1.94 |
| 40 | 002006 | 工银新得益混合 | 5,178,271.20 | 629,960.00 | 0.80 |
| 41 | 002067 | 诺安精选回报混合 | 4,941,864.00 | 601,200.00 | 3.33 |
| 42 | 004150 | 博时鑫惠混合C | 4,874,460.00 | 593,000.00 | 0.93 |
| 43 | 004149 | 博时鑫惠混合A | 4,874,460.00 | 593,000.00 | 0.93 |
| 44 | 001427 | 招商丰泽混合A | 3,999,030.00 | 486,500.00 | 0.41 |
| 45 | 001446 | 招商丰泽混合C | 3,999,030.00 | 486,500.00 | 0.41 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 3,903,678.00 | 474,900.00 | 0.16 |
| 47 | 165527 | 信诚新旺混合(LOF)C | 3,711,330.00 | 451,500.00 | 0.70 |
| 48 | 165526 | 信诚新旺混合(LOF)A | 3,711,330.00 | 451,500.00 | 0.70 |
| 49 | 002866 | 新华丰盈回报债券 | 3,427,970.16 | 417,028.00 | 0.32 |
| 50 | 510360 | 广发沪深300ETF | 3,412,122.00 | 415,100.00 | 0.16 |
| 51 | 003848 | 中银广利混合A | 3,104,694.00 | 377,700.00 | 0.37 |
| 52 | 003849 | 中银广利混合C | 3,104,694.00 | 377,700.00 | 0.37 |
| 53 | 002461 | 中银珍利混合A | 3,101,406.00 | 377,300.00 | 0.41 |
| 54 | 002462 | 中银珍利混合C | 3,101,406.00 | 377,300.00 | 0.41 |
| 55 | 002058 | 中银新机遇混合C | 3,101,406.00 | 377,300.00 | 0.38 |
| 56 | 002057 | 中银新机遇混合A | 3,101,406.00 | 377,300.00 | 0.38 |
| 57 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,079,212.00 | 374,600.00 | 0.37 |
| 58 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,079,212.00 | 374,600.00 | 0.37 |
| 59 | 002561 | 东吴安鑫量化混合 | 3,016,320.78 | 366,949.00 | 1.25 |
| 60 | 020011 | 国泰沪深300指数A | 3,016,304.34 | 366,947.00 | 0.15 |
| 61 | 001249 | 易方达新利混合 | 2,988,792.00 | 363,600.00 | 0.57 |
| 62 | 481009 | 工银沪深300指数A | 2,944,173.84 | 358,172.00 | 0.16 |
| 63 | 001402 | 信诚新选混合A | 2,939,472.00 | 357,600.00 | 0.69 |
| 64 | 002030 | 信诚新选混合B | 2,939,472.00 | 357,600.00 | 0.69 |
| 65 | 001665 | 平安鑫安混合C | 2,736,438.00 | 332,900.00 | 1.01 |
| 66 | 001664 | 平安鑫安混合A | 2,736,438.00 | 332,900.00 | 1.01 |
| 67 | 004391 | 平安转型创新混合C | 2,732,328.00 | 332,400.00 | 1.39 |
| 68 | 004390 | 平安转型创新混合A | 2,732,328.00 | 332,400.00 | 1.39 |
| 69 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,719,998.00 | 330,900.00 | 1.38 |
| 70 | 001027 | 前海开源中证大农业指数增强 | 2,699,069.88 | 328,354.00 | 3.43 |
| 71 | 519300 | 大成沪深300指数A | 2,547,854.76 | 309,958.00 | 0.13 |
| 72 | 003216 | 信诚至鑫混合C | 2,371,470.00 | 288,500.00 | 0.51 |
| 73 | 003215 | 信诚至鑫混合A | 2,371,470.00 | 288,500.00 | 0.51 |
| 74 | 159910 | 嘉实深证基本面120ETF | 2,303,244.00 | 280,200.00 | 1.20 |
| 75 | 003432 | 信诚至瑞混合A | 2,213,646.00 | 269,300.00 | 0.49 |
| 76 | 003433 | 信诚至瑞混合C | 2,213,646.00 | 269,300.00 | 0.49 |
| 77 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,199,343.20 | 267,560.00 | 1.06 |
| 78 | 003241 | 创金合信量化发现混合A | 2,198,850.00 | 267,500.00 | 0.25 |
| 79 | 003242 | 创金合信量化发现混合C | 2,198,850.00 | 267,500.00 | 0.25 |
| 80 | 004381 | 信诚永利混合C | 2,136,378.00 | 259,900.00 | 0.35 |
| 81 | 004378 | 信诚永丰混合A | 2,136,378.00 | 259,900.00 | 0.35 |
| 82 | 004379 | 信诚永丰混合C | 2,136,378.00 | 259,900.00 | 0.35 |
| 83 | 004380 | 信诚永利混合A | 2,136,378.00 | 259,900.00 | 0.35 |
| 84 | 004328 | 信诚永鑫混合A | 2,136,378.00 | 259,900.00 | 0.35 |
| 85 | 004329 | 信诚永鑫混合C | 2,136,378.00 | 259,900.00 | 0.35 |
| 86 | 003354 | 信诚至优混合C | 2,125,692.00 | 258,600.00 | 0.58 |
| 87 | 003353 | 信诚至优混合A | 2,125,692.00 | 258,600.00 | 0.58 |
| 88 | 001910 | 泰康新机遇灵活配置混合 | 2,083,770.00 | 253,500.00 | 0.10 |
| 89 | 004412 | 申万菱信智选一年期定期开放混合 | 2,075,550.00 | 252,500.00 | 0.34 |
| 90 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,075,550.00 | 252,500.00 | 0.34 |
| 91 | 004096 | 鹏华兴康混合A | 2,055,000.00 | 250,000.00 | 0.29 |
| 92 | 003876 | 华宝沪深300增强A | 1,981,842.00 | 241,100.00 | 0.56 |
| 93 | 002013 | 中欧琪丰灵活配置混合A | 1,921,046.88 | 233,704.00 | 0.16 |
| 94 | 002014 | 中欧琪丰灵活配置混合C | 1,921,046.88 | 233,704.00 | 0.16 |
| 95 | 002418 | 汇添富优选回报混合C | 1,917,726.00 | 233,300.00 | 0.85 |
| 96 | 470021 | 汇添富优选回报混合A | 1,917,726.00 | 233,300.00 | 0.85 |
| 97 | 003261 | 安信沪深300增强A | 1,888,134.00 | 229,700.00 | 1.26 |
| 98 | 003262 | 安信沪深300增强C | 1,888,134.00 | 229,700.00 | 1.26 |
| 99 | 159925 | 南方沪深300ETF | 1,826,467.56 | 222,198.00 | 0.17 |
| 100 | 004310 | 长盛盛瑞混合A | 1,799,358.00 | 218,900.00 | 0.29 |
| 101 | 004311 | 长盛盛瑞混合C | 1,799,358.00 | 218,900.00 | 0.29 |
| 102 | 004297 | 长盛盛淳混合A | 1,799,358.00 | 218,900.00 | 0.29 |
| 103 | 004298 | 长盛盛淳混合C | 1,799,358.00 | 218,900.00 | 0.29 |
| 104 | 004309 | 长盛盛享混合C | 1,798,536.00 | 218,800.00 | 0.29 |
| 105 | 004308 | 长盛盛享混合A | 1,798,536.00 | 218,800.00 | 0.29 |
| 106 | 004306 | 长盛盛禧混合C | 1,797,714.00 | 218,700.00 | 0.29 |
| 107 | 004305 | 长盛盛禧混合A | 1,797,714.00 | 218,700.00 | 0.29 |
| 108 | 004304 | 长盛盛德混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 109 | 004303 | 长盛盛德混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 110 | 004337 | 长盛盛乾混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 111 | 004336 | 长盛盛乾混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 112 | 004338 | 长盛盛弘混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 113 | 004312 | 长盛盛兴混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 114 | 004313 | 长盛盛兴混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 115 | 004299 | 长盛盛泽混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 116 | 004300 | 长盛盛泽混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 117 | 004339 | 长盛盛弘混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 118 | 003925 | 长盛盛泰混合C | 1,796,892.00 | 218,600.00 | 0.29 |
| 119 | 003924 | 长盛盛泰混合A | 1,796,892.00 | 218,600.00 | 0.29 |
| 120 | 233015 | 大摩量化配置混合A | 1,783,740.00 | 217,000.00 | 0.10 |
| 121 | 001609 | 平安鑫享混合A | 1,686,744.00 | 205,200.00 | 0.60 |
| 122 | 001610 | 平安鑫享混合C | 1,686,744.00 | 205,200.00 | 0.60 |
| 123 | 512210 | 景顺长城中证800食品饮料ETF | 1,645,644.00 | 200,200.00 | 2.46 |
| 124 | 159916 | 深F60ETF | 1,623,203.40 | 197,470.00 | 1.48 |
| 125 | 519229 | 海富通欣享混合A | 1,610,298.00 | 195,900.00 | 0.27 |
| 126 | 519228 | 海富通欣享混合C | 1,610,298.00 | 195,900.00 | 0.27 |
| 127 | 002089 | 长盛盛鑫混合A | 1,581,528.00 | 192,400.00 | 0.33 |
| 128 | 002090 | 长盛盛鑫混合C | 1,581,528.00 | 192,400.00 | 0.33 |
| 129 | 003559 | 平安大华量化成长混合A | 1,567,554.00 | 190,700.00 | 0.81 |
| 130 | 003560 | 平安大华量化成长混合C | 1,567,554.00 | 190,700.00 | 0.81 |
| 131 | 001164 | 中欧琪和灵活配置混合A | 1,547,004.00 | 188,200.00 | 0.26 |
| 132 | 001165 | 中欧琪和灵活配置混合C | 1,547,004.00 | 188,200.00 | 0.26 |
| 133 | 660008 | 农银汇理沪深300指数A | 1,403,811.60 | 170,780.00 | 0.16 |
| 134 | 159903 | 深成ETF | 1,378,921.44 | 167,752.00 | 0.28 |
| 135 | 040002 | 华安中国A股增强指数 | 1,325,770.92 | 161,286.00 | 0.05 |
| 136 | 001607 | 英大策略优选混合A | 1,317,666.00 | 160,300.00 | 0.64 |
| 137 | 001608 | 英大策略优选混合C | 1,317,666.00 | 160,300.00 | 0.64 |
| 138 | 002931 | 南方荣毅定期开放混合 | 1,298,760.00 | 158,000.00 | 0.22 |
| 139 | 004049 | 华夏新锦汇混合C | 1,240,398.00 | 150,900.00 | 0.24 |
| 140 | 004048 | 华夏新锦汇混合A | 1,240,398.00 | 150,900.00 | 0.24 |
| 141 | 730002 | 方正富邦红利精选混合A | 1,213,272.00 | 147,600.00 | 0.62 |
| 142 | 000961 | 天弘沪深300ETF联接A | 1,182,858.00 | 143,900.00 | 0.16 |
| 143 | 003033 | 南方荣冠定期开放混合 | 1,175,460.00 | 143,000.00 | 0.19 |
| 144 | 200002 | 长城久泰沪深300指数A | 1,170,396.48 | 142,384.00 | 0.15 |
| 145 | 163407 | 兴全沪深300指数(LOF)A | 1,141,149.72 | 138,826.00 | 0.13 |
| 146 | 002110 | 中海中鑫混合 | 1,114,632.00 | 135,600.00 | 0.47 |
| 147 | 003311 | 大摩睿成大盘弹性股票 | 1,094,082.00 | 133,100.00 | 0.60 |
| 148 | 159943 | 大成深证成份ETF | 1,074,354.00 | 130,700.00 | 0.28 |
| 149 | 320003 | 诺安先锋混合 | 1,007,772.00 | 122,600.00 | 0.03 |
| 150 | 003305 | 前海开源沪港深核心资源混合C | 997,908.00 | 121,400.00 | 0.17 |
| 151 | 003304 | 前海开源沪港深核心资源混合A | 997,908.00 | 121,400.00 | 0.17 |
| 152 | 003378 | 泰康策略优选混合 | 972,426.00 | 118,300.00 | 0.11 |
| 153 | 000754 | 华宝量化对冲混合C | 955,986.00 | 116,300.00 | 0.14 |
| 154 | 000753 | 华宝量化对冲混合A | 955,986.00 | 116,300.00 | 0.14 |
| 155 | 003694 | 国泰景益灵活配置混合A | 944,478.00 | 114,900.00 | 0.13 |
| 156 | 003695 | 国泰景益灵活配置混合C | 944,478.00 | 114,900.00 | 0.13 |
| 157 | 673030 | 西部利得多策略优选混合 | 918,174.00 | 111,700.00 | 0.25 |
| 158 | 519050 | 海富通安颐收益混合A | 848,304.00 | 103,200.00 | 0.20 |
| 159 | 002339 | 海富通安颐收益混合C | 848,304.00 | 103,200.00 | 0.20 |
| 160 | 700002 | 平安深证300指数增强 | 845,838.00 | 102,900.00 | 1.30 |
| 161 | 003962 | 易方达瑞程混合C | 842,550.00 | 102,500.00 | 0.12 |
| 162 | 003961 | 易方达瑞程混合A | 842,550.00 | 102,500.00 | 0.12 |
| 163 | 000368 | 汇添富沪深300安中指数 | 827,227.92 | 100,636.00 | 0.25 |
| 164 | 003906 | 华夏新锦图混合A | 826,110.00 | 100,500.00 | 0.40 |
| 165 | 003907 | 华夏新锦图混合C | 826,110.00 | 100,500.00 | 0.40 |
| 166 | 165309 | 建信沪深300指数(LOF) | 792,769.68 | 96,444.00 | 0.16 |
| 167 | 001015 | 华夏沪深300指数增强A | 792,276.48 | 96,384.00 | 0.19 |
| 168 | 001016 | 华夏沪深300指数增强C | 792,276.48 | 96,384.00 | 0.19 |
| 169 | 519062 | 海富通阿尔法对冲混合A | 695,412.00 | 84,600.00 | 0.14 |
| 170 | 000042 | 中证财通可持续发展100指数A | 678,972.00 | 82,600.00 | 0.86 |
| 171 | 003184 | 中证财通可持续发展100指数C | 678,972.00 | 82,600.00 | 0.86 |
| 172 | 000248 | 汇添富中证主要消费ETF联接 | 631,296.00 | 76,800.00 | 0.06 |
| 173 | 001059 | 中金绝对收益混合 | 612,036.54 | 74,457.00 | 0.34 |
| 174 | 310398 | 申万菱信沪深300价值指数A | 603,421.98 | 73,409.00 | 0.27 |
| 175 | 519671 | 银河沪深300价值指数 | 585,264.00 | 71,200.00 | 0.28 |
| 176 | 161630 | 融通中证大农业指数(LOF) | 582,567.84 | 70,872.00 | 3.67 |
| 177 | 002135 | 广发鑫源混合A | 571,290.00 | 69,500.00 | 0.08 |
| 178 | 002136 | 广发鑫源混合C | 571,290.00 | 69,500.00 | 0.08 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 567,311.52 | 69,016.00 | 0.16 |
| 180 | 16680L | 浙商沪深300指数分级 | 561,541.08 | 68,314.00 | 0.23 |
| 181 | 150076 | 浙商沪深300指数分级稳健 | 561,541.08 | 68,314.00 | 0.23 |
| 182 | 150077 | 浙商沪深300指数分级进取 | 561,541.08 | 68,314.00 | 0.23 |
| 183 | 003611 | 南方荣安定期开放混合C | 558,960.00 | 68,000.00 | 0.07 |
| 184 | 003610 | 南方荣安定期开放混合A | 558,960.00 | 68,000.00 | 0.07 |
| 185 | 080007 | 长盛同鑫行业混合 | 553,206.00 | 67,300.00 | 0.27 |
| 186 | 002221 | 嘉实价值增强混合 | 552,384.00 | 67,200.00 | 0.08 |
| 187 | 159946 | 广发中证全指主要消费ETF | 550,740.00 | 67,000.00 | 1.45 |
| 188 | 159908 | 博时创业板ETF | 522,413.88 | 63,554.00 | 1.01 |
| 189 | 150051 | 信诚沪深300指数分级A | 510,314.04 | 62,082.00 | 0.14 |
| 190 | 150052 | 信诚沪深300指数分级B | 510,314.04 | 62,082.00 | 0.14 |
| 191 | 519222 | 海富通欣益混合A | 504,708.00 | 61,400.00 | 0.08 |
| 192 | 519221 | 海富通欣益混合C | 504,708.00 | 61,400.00 | 0.08 |
| 193 | 004190 | 招商沪深300指数A | 503,064.00 | 61,200.00 | 0.23 |
| 194 | 004191 | 招商沪深300指数C | 503,064.00 | 61,200.00 | 0.23 |
| 195 | 150083 | 广发深证100指数分级A | 495,222.12 | 60,246.00 | 0.53 |
| 196 | 150084 | 广发深证100指数分级B | 495,222.12 | 60,246.00 | 0.53 |
| 197 | 16271L | 广发深证100指数分级 | 495,222.12 | 60,246.00 | 0.53 |
| 198 | 110019 | 易方达深证100ETF联接A | 485,621.16 | 59,078.00 | 0.03 |
| 199 | 004742 | 易方达深证100ETF联接C | 485,621.16 | 59,078.00 | 0.03 |
| 200 | 160706 | 嘉实沪深300ETF联接(LOF)A | 470,184.00 | 57,200.00 | 0.00 |
| 201 | 161207 | 国投瑞银沪深300指数分级 | 467,438.52 | 56,866.00 | 0.21 |
| 202 | 150008 | 瑞和小康 | 467,438.52 | 56,866.00 | 0.21 |
| 203 | 150009 | 瑞和远见 | 467,438.52 | 56,866.00 | 0.21 |
| 204 | 002533 | 中加心享混合C | 457,854.00 | 55,700.00 | 0.02 |
| 205 | 002027 | 中加心享混合A | 457,854.00 | 55,700.00 | 0.02 |
| 206 | 159911 | 鹏华深证民营ETF | 448,779.12 | 54,596.00 | 0.82 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 446,428.20 | 54,310.00 | 0.36 |
| 208 | 003667 | 天弘安盈混合 | 438,126.00 | 53,300.00 | 0.06 |
| 209 | 233010 | 大摩深证300指数增强 | 432,437.76 | 52,608.00 | 0.89 |
| 210 | 161612 | 融通深证成份指数A | 426,618.00 | 51,900.00 | 0.27 |
| 211 | 150104 | 华安沪深300指数分级A | 418,891.20 | 50,960.00 | 0.16 |
| 212 | 150105 | 华安沪深300指数分级B | 418,891.20 | 50,960.00 | 0.16 |
| 213 | 160417 | 华安沪深300指数分级 | 418,891.20 | 50,960.00 | 0.16 |
| 214 | 159913 | 交银深证300价值ETF | 412,791.96 | 50,218.00 | 0.70 |
| 215 | 150141 | 国金沪深300指数分级B | 396,286.20 | 48,210.00 | 0.19 |
| 216 | 150140 | 国金沪深300指数分级A | 396,286.20 | 48,210.00 | 0.19 |
| 217 | 167601 | 国金沪深300指数增强 | 396,286.20 | 48,210.00 | 0.19 |
| 218 | 519227 | 海富通欣盛定开混合 | 389,628.00 | 47,400.00 | 0.19 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 387,162.00 | 47,100.00 | 0.16 |
| 220 | 002192 | 东方鼎新灵活配置混合C | 387,162.00 | 47,100.00 | 0.16 |
| 221 | 003702 | 平安中证沪港深高股息指数 | 378,942.00 | 46,100.00 | 1.14 |
| 222 | 512990 | 华夏MSCI中国A股国际通ETF | 369,900.00 | 45,000.00 | 0.09 |
| 223 | 000051 | 华夏沪深300ETF联接A | 368,371.08 | 44,814.00 | 0.00 |
| 224 | 002172 | 海富通新内需混合C | 366,612.00 | 44,600.00 | 0.20 |
| 225 | 519130 | 海富通新内需混合A | 366,612.00 | 44,600.00 | 0.20 |
| 226 | 217016 | 招商深证100指数A | 362,617.08 | 44,114.00 | 0.54 |
| 227 | 004408 | 招商深证100指数C | 362,617.08 | 44,114.00 | 0.54 |
| 228 | 240002 | 华宝宝康配置混合 | 337,809.12 | 41,096.00 | 0.09 |
| 229 | 003502 | 金鹰鑫瑞混合A | 324,690.00 | 39,500.00 | 0.07 |
| 230 | 003503 | 金鹰鑫瑞混合C | 324,690.00 | 39,500.00 | 0.07 |
| 231 | 001291 | 大摩量化多策略股票 | 317,292.00 | 38,600.00 | 0.03 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 312,360.00 | 38,000.00 | 0.11 |
| 233 | 159912 | 汇添富深证300ETF | 305,833.32 | 37,206.00 | 0.33 |
| 234 | 673020 | 西部利得成长精选混合 | 301,674.00 | 36,700.00 | 0.09 |
| 235 | 740101 | 长安沪深300非周期行业指数 | 299,462.82 | 36,431.00 | 0.31 |
| 236 | 161213 | 国投瑞银中证消费服务指数(LOF) | 267,544.56 | 32,548.00 | 0.41 |
| 237 | 003698 | 华夏新锦祥混合A | 258,930.00 | 31,500.00 | 0.05 |
| 238 | 003699 | 华夏新锦祥混合C | 258,930.00 | 31,500.00 | 0.05 |
| 239 | 519957 | 长信睿进混合A | 258,108.00 | 31,400.00 | 0.49 |
| 240 | 519956 | 长信睿进混合C | 258,108.00 | 31,400.00 | 0.49 |
| 241 | 003828 | 鹏华兴惠定期开放混合 | 243,312.00 | 29,600.00 | 0.04 |
| 242 | 290010 | 泰信中证200指数 | 241,347.42 | 29,361.00 | 0.45 |
| 243 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 240,163.74 | 29,217.00 | 0.14 |
| 244 | 160809 | 长盛同辉深证100(LOF) | 239,202.00 | 29,100.00 | 0.91 |
| 245 | 150108 | 长盛同辉深100等权重A | 239,202.00 | 29,100.00 | 0.91 |
| 246 | 150109 | 长盛同辉深100等权重B | 239,202.00 | 29,100.00 | 0.91 |
| 247 | 001589 | 天弘中证800指数C | 235,100.22 | 28,601.00 | 0.12 |
| 248 | 001588 | 天弘中证800指数A | 235,100.22 | 28,601.00 | 0.12 |
| 249 | 150113 | 工银深证100指数分级B | 233,448.00 | 28,400.00 | 0.54 |
| 250 | 150112 | 工银深证100指数分级A | 233,448.00 | 28,400.00 | 0.54 |
| 251 | 16481A | 工银深证100指数分级 | 233,448.00 | 28,400.00 | 0.54 |
| 252 | 150167 | 银华沪深300指数分级A | 217,797.12 | 26,496.00 | 0.16 |
| 253 | 150168 | 银华沪深300指数分级B | 217,797.12 | 26,496.00 | 0.16 |
| 254 | 159924 | 景顺长城沪深300等权重ETF | 196,129.20 | 23,860.00 | 0.32 |
| 255 | 004037 | 鹏华弘樽混合C | 184,128.00 | 22,400.00 | 0.02 |
| 256 | 004036 | 鹏华弘樽混合A | 184,128.00 | 22,400.00 | 0.02 |
| 257 | 002440 | 中加瑞盈债券 | 175,086.00 | 21,300.00 | 0.04 |
| 258 | 660014 | 农银深证100指数 | 175,086.00 | 21,300.00 | 0.53 |
| 259 | 160806 | 长盛同庆(LOF) | 171,074.64 | 20,812.00 | 0.11 |
| 260 | 001559 | 天弘医疗健康混合C | 170,976.00 | 20,800.00 | 0.97 |
| 261 | 001558 | 天弘医疗健康混合A | 170,976.00 | 20,800.00 | 0.97 |
| 262 | 110020 | 易方达沪深300ETF联接A | 164,400.00 | 20,000.00 | 0.00 |
| 263 | 519937 | 长信先锐混合A | 155,358.00 | 18,900.00 | 0.13 |
| 264 | 512600 | 嘉实中证主要消费ETF | 141,384.00 | 17,200.00 | 2.25 |
| 265 | 159950 | 易方达深证成指ETF | 139,740.00 | 17,000.00 | 0.23 |
| 266 | 370023 | 上投摩根中证消费指数 | 131,026.80 | 15,940.00 | 0.64 |
| 267 | 002837 | 华夏网购精选混合A | 121,105.26 | 14,733.00 | 0.07 |
| 268 | 003302 | 华夏鼎融债券C | 120,176.40 | 14,620.00 | 0.02 |
| 269 | 003301 | 华夏鼎融债券A | 120,176.40 | 14,620.00 | 0.02 |
| 270 | 002715 | 新华健康生活主题灵活配置混合 | 115,080.00 | 14,000.00 | 0.07 |
| 271 | 00188E | 中欧沪深300指数增强(LOF)E | 113,945.64 | 13,862.00 | 0.16 |
| 272 | 16600A | 中欧沪深300指数增强(LOF)A | 113,945.64 | 13,862.00 | 0.16 |
| 273 | 163821 | 中银沪深300等权重指数(LOF) | 106,975.08 | 13,014.00 | 0.31 |
| 274 | 160807 | 长盛沪深300指数(LOF) | 104,509.08 | 12,714.00 | 0.15 |
| 275 | 001990 | 中欧数据挖掘混合A | 103,572.00 | 12,600.00 | 0.03 |
| 276 | 004234 | 中欧数据挖掘混合C | 103,572.00 | 12,600.00 | 0.03 |
| 277 | 001191 | 鹏华弘润灵活配置混合C | 101,106.00 | 12,300.00 | 0.01 |
| 278 | 001190 | 鹏华弘润灵活配置混合A | 101,106.00 | 12,300.00 | 0.01 |
| 279 | 070023 | 嘉实深证基本面120联接A | 93,708.00 | 11,400.00 | 0.05 |
| 280 | 160415 | 华安量化多因子混合(LOF) | 93,247.68 | 11,344.00 | 0.33 |
| 281 | 003475 | 前海联合沪深300指数A | 84,666.00 | 10,300.00 | 0.16 |
| 282 | 002809 | 鹏华兴华定期开放混合 | 83,844.00 | 10,200.00 | 0.01 |
| 283 | 002643 | 鹏华兴利混合 | 80,556.00 | 9,800.00 | 0.01 |
| 284 | 160808 | 长盛同瑞中证200指数分级 | 73,158.00 | 8,900.00 | 0.48 |
| 285 | 150065 | 长盛同瑞B | 73,158.00 | 8,900.00 | 0.48 |
| 286 | 150064 | 长盛同瑞A | 73,158.00 | 8,900.00 | 0.48 |
| 287 | 519951 | 长信利泰混合A | 69,870.00 | 8,500.00 | 0.07 |
| 288 | 001123 | 鹏华弘利混合C | 51,786.00 | 6,300.00 | 0.00 |
| 289 | 001122 | 鹏华弘利混合A | 51,786.00 | 6,300.00 | 0.00 |
| 290 | 159927 | 鹏华沪深300ETF | 49,320.00 | 6,000.00 | 0.17 |
| 291 | 150093 | 诺德深证300指数分级B | 47,347.20 | 5,760.00 | 0.32 |
| 292 | 150092 | 诺德深证300指数分级A | 47,347.20 | 5,760.00 | 0.32 |
| 293 | 165707 | 诺德深证300指数分级 | 47,347.20 | 5,760.00 | 0.32 |
| 294 | 002914 | 鹏华兴锐定期开放混合 | 42,744.00 | 5,200.00 | 0.00 |
| 295 | 003224 | 鹏华兴润定期开放混合A | 41,100.00 | 5,000.00 | 0.00 |
| 296 | 003225 | 鹏华兴润定期开放混合C | 41,100.00 | 5,000.00 | 0.00 |
| 297 | 003368 | 鹏华兴合定期开放混合C | 41,100.00 | 5,000.00 | 0.00 |
| 298 | 003367 | 鹏华兴合定期开放混合A | 41,100.00 | 5,000.00 | 0.00 |
| 299 | 002019 | 鹏华弘安混合C | 41,100.00 | 5,000.00 | 0.00 |
| 300 | 002018 | 鹏华弘安混合A | 41,100.00 | 5,000.00 | 0.00 |
| 301 | 004165 | 北信瑞丰增强回报混合 | 36,168.00 | 4,400.00 | 0.01 |
| 302 | 16580L | 东吴深证100指数增强(LOF) | 32,205.96 | 3,918.00 | 0.54 |
| 303 | 003580 | 泰康沪港深价值优选混合 | 29,592.00 | 3,600.00 | 0.03 |
| 304 | 16601C | 中欧鼎利分级债券 | 24,660.00 | 3,000.00 | 0.02 |
| 305 | 150039 | 中欧鼎利分级债券A | 24,660.00 | 3,000.00 | 0.02 |
| 306 | 150040 | 中欧鼎利分级债券B | 24,660.00 | 3,000.00 | 0.02 |
| 307 | 519613 | 银河君尚混合A | 22,070.70 | 2,685.00 | 0.01 |
| 308 | 519615 | 银河君尚混合I | 22,070.70 | 2,685.00 | 0.01 |
| 309 | 519614 | 银河君尚混合C | 22,070.70 | 2,685.00 | 0.01 |
| 310 | 530015 | 建信深证基本面60ETF联接A | 19,728.00 | 2,400.00 | 0.02 |
| 311 | 202015 | 南方沪深300ETF联接A | 18,906.00 | 2,300.00 | 0.00 |
| 312 | 004342 | 南方沪深300ETF联接C | 18,906.00 | 2,300.00 | 0.00 |
| 313 | 000656 | 前海开源沪深300指数 | 13,152.00 | 1,600.00 | 0.14 |
| 314 | 481017 | 工银量化策略混合 | 13,152.00 | 1,600.00 | 0.01 |
| 315 | 003579 | 中金沪深300指数C | 12,773.88 | 1,554.00 | 0.11 |
| 316 | 003015 | 中金沪深300指数A | 12,773.88 | 1,554.00 | 0.11 |
| 317 | 050021 | 博时创业板ETF联接A | 4,932.00 | 600.00 | 0.01 |
| 318 | 519706 | 交银深证300价值联接 | 3,288.00 | 400.00 | 0.01 |
| 319 | 202017 | 南方深证成份ETF联接A | 3,288.00 | 400.00 | 0.00 |
| 320 | 004345 | 南方深证成份ETF联接C | 3,288.00 | 400.00 | 0.00 |
| 321 | 470068 | 汇添富深证300ETF联接 | 2,466.00 | 300.00 | 0.00 |
| 322 | 090007 | 大成策略回报混合 | 624.72 | 76.00 | 0.00 |
