| 持有 新希望(000876)的基金 |
| 报告期：2018-06-30 |
| 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 | 001683 | 华夏新经济混合 | 53,982,525.96 | 8,514,594.00 | 0.46 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 43,699,679.96 | 6,892,694.00 | 0.34 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 27,745,177.74 | 4,376,211.00 | 0.12 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 25,394,236.00 | 4,005,400.00 | 1.54 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 25,394,236.00 | 4,005,400.00 | 1.54 |
| 6 | 004876 | 融通深证100指数C | 22,246,229.46 | 3,508,869.00 | 0.40 |
| 7 | 161604 | 融通深证100指数A | 22,246,229.46 | 3,508,869.00 | 0.40 |
| 8 | 159928 | 汇添富中证主要消费ETF | 21,789,527.56 | 3,436,834.00 | 1.35 |
| 9 | 510330 | 华夏沪深300ETF | 21,499,891.00 | 3,391,150.00 | 0.12 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 20,158,030.00 | 3,179,500.00 | 1.79 |
| 11 | 159919 | 嘉实沪深300ETF | 20,037,899.68 | 3,160,552.00 | 0.12 |
| 12 | 050002 | 博时沪深300指数A | 18,896,370.00 | 2,980,500.00 | 0.33 |
| 13 | 960022 | 博时沪深300指数R | 18,896,370.00 | 2,980,500.00 | 0.33 |
| 14 | 002385 | 博时沪深300指数C | 18,896,370.00 | 2,980,500.00 | 0.33 |
| 15 | 100032 | 富国中证红利指数增强A | 18,862,134.00 | 2,975,100.00 | 0.85 |
| 16 | 001305 | 九泰天富改革混合A | 14,510,992.00 | 2,288,800.00 | 2.32 |
| 17 | 159901 | 易方达深证100ETF | 13,605,215.22 | 2,145,933.00 | 0.40 |
| 18 | 150019 | 银华锐进 | 9,742,113.74 | 1,536,611.00 | 0.39 |
| 19 | 150018 | 银华稳进 | 9,742,113.74 | 1,536,611.00 | 0.39 |
| 20 | 000478 | 建信中证500指数增强A | 8,371,342.34 | 1,320,401.00 | 0.25 |
| 21 | 005633 | 建信中证500指数增强C | 8,371,342.34 | 1,320,401.00 | 0.25 |
| 22 | 000312 | 华安沪深300增强A | 8,242,025.36 | 1,300,004.00 | 1.00 |
| 23 | 000313 | 华安沪深300增强C | 8,242,025.36 | 1,300,004.00 | 1.00 |
| 24 | 001773 | 招商丰庆混合A | 7,427,753.80 | 1,171,570.00 | 0.05 |
| 25 | 001774 | 招商丰庆混合C | 7,427,753.80 | 1,171,570.00 | 0.05 |
| 26 | 001897 | 九泰久盛量化先锋混合A | 5,866,402.00 | 925,300.00 | 1.23 |
| 27 | 004510 | 九泰久盛量化先锋混合C | 5,866,402.00 | 925,300.00 | 1.23 |
| 28 | 510390 | 平安沪深300ETF | 5,607,730.00 | 884,500.00 | 0.12 |
| 29 | 001583 | 安信新常态股票 | 4,999,223.14 | 788,521.00 | 0.98 |
| 30 | 080005 | 长盛量化红利混合 | 4,959,762.98 | 782,297.00 | 2.42 |
| 31 | 510310 | 易方达沪深300发起式ETF | 4,759,374.60 | 750,690.00 | 0.12 |
| 32 | 159916 | 深F60ETF | 4,687,605.80 | 739,370.00 | 1.51 |
| 33 | 233015 | 大摩量化配置混合A | 4,577,480.00 | 722,000.00 | 0.65 |
| 34 | 159905 | 工银深证红利ETF | 4,387,882.30 | 692,095.00 | 0.58 |
| 35 | 159910 | 嘉实深证基本面120ETF | 4,331,488.00 | 683,200.00 | 1.18 |
| 36 | 519677 | 银河定投宝腾讯济安指数 | 4,272,411.88 | 673,882.00 | 0.89 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 4,204,852.84 | 663,226.00 | 0.26 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 4,054,265.16 | 639,474.00 | 0.20 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 4,054,265.16 | 639,474.00 | 0.20 |
| 40 | 001662 | 创金沪港深精选混合 | 3,986,693.44 | 628,816.00 | 0.94 |
| 41 | 001579 | 国泰大农业股票 | 3,786,977.10 | 597,315.00 | 2.47 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 3,515,530.00 | 554,500.00 | 0.10 |
| 43 | 005762 | 招商MSCI中国A股国际通指数C | 3,515,530.00 | 554,500.00 | 0.10 |
| 44 | 481009 | 工银沪深300指数A | 2,993,570.48 | 472,172.00 | 0.12 |
| 45 | 004881 | 中银量化价值混合A | 2,933,518.00 | 462,700.00 | 1.44 |
| 46 | 001839 | 九泰久兴灵活配置混合 | 2,769,946.00 | 436,900.00 | 1.96 |
| 47 | 002315 | 创金合信沪深300增强C | 2,736,978.00 | 431,700.00 | 0.63 |
| 48 | 002310 | 创金合信沪深300增强A | 2,736,978.00 | 431,700.00 | 0.63 |
| 49 | 519300 | 大成沪深300指数A | 2,515,445.72 | 396,758.00 | 0.15 |
| 50 | 004442 | 中欧康裕混合A | 2,492,888.00 | 393,200.00 | 0.31 |
| 51 | 004455 | 中欧康裕混合C | 2,492,888.00 | 393,200.00 | 0.31 |
| 52 | 519039 | 长盛同德主题混合 | 2,484,012.00 | 391,800.00 | 0.21 |
| 53 | 005530 | 汇添富沪深300指数增强A | 2,420,612.00 | 381,800.00 | 1.20 |
| 54 | 090010 | 大成中证红利指数A | 2,407,298.00 | 379,700.00 | 1.18 |
| 55 | 001249 | 易方达新利混合 | 2,305,224.00 | 363,600.00 | 0.42 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 2,146,090.00 | 338,500.00 | 0.17 |
| 57 | 150052 | 信诚沪深300指数分级B | 1,976,697.88 | 311,782.00 | 0.74 |
| 58 | 150051 | 信诚沪深300指数分级A | 1,976,697.88 | 311,782.00 | 0.74 |
| 59 | 005918 | 天弘沪深300ETF联接C | 1,973,642.00 | 311,300.00 | 0.12 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,973,642.00 | 311,300.00 | 0.12 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,948,916.00 | 307,400.00 | 0.15 |
| 62 | 510360 | 广发沪深300ETF | 1,833,528.00 | 289,200.00 | 0.12 |
| 63 | 020011 | 国泰沪深300指数A | 1,822,984.58 | 287,537.00 | 0.11 |
| 64 | 005867 | 国泰沪深300指数C | 1,822,984.58 | 287,537.00 | 0.11 |
| 65 | 000368 | 汇添富沪深300安中指数 | 1,559,234.24 | 245,936.00 | 0.52 |
| 66 | 161227 | 国投瑞银深证100指数(LOF) | 1,539,986.00 | 242,900.00 | 0.38 |
| 67 | 001291 | 大摩量化多策略股票 | 1,497,508.00 | 236,200.00 | 0.31 |
| 68 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,367,538.00 | 215,700.00 | 0.15 |
| 69 | 159925 | 南方沪深300ETF | 1,307,295.32 | 206,198.00 | 0.12 |
| 70 | 163402 | 兴全趋势投资混合(LOF) | 1,305,406.00 | 205,900.00 | 0.01 |
| 71 | 001610 | 平安鑫享混合C | 1,301,602.00 | 205,300.00 | 0.59 |
| 72 | 001609 | 平安鑫享混合A | 1,301,602.00 | 205,300.00 | 0.59 |
| 73 | 003456 | 信达澳银新目标混合 | 1,268,000.00 | 200,000.00 | 0.86 |
| 74 | 512160 | MSCI中国A股国际通ETF | 1,244,542.00 | 196,300.00 | 0.15 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 1,224,311.06 | 193,109.00 | 0.23 |
| 76 | 004604 | 富国新活力灵活配置混合A | 1,183,044.00 | 186,600.00 | 0.81 |
| 77 | 004605 | 富国新活力灵活配置混合C | 1,183,044.00 | 186,600.00 | 0.81 |
| 78 | 003184 | 中证财通可持续发展100指数C | 1,123,448.00 | 177,200.00 | 1.24 |
| 79 | 000042 | 中证财通可持续发展100指数A | 1,123,448.00 | 177,200.00 | 1.24 |
| 80 | 000753 | 华宝量化对冲混合A | 1,120,278.00 | 176,700.00 | 0.20 |
| 81 | 000754 | 华宝量化对冲混合C | 1,120,278.00 | 176,700.00 | 0.20 |
| 82 | 001397 | 建信精工制造指数增强 | 1,059,414.00 | 167,100.00 | 1.01 |
| 83 | 003876 | 华宝沪深300增强A | 1,009,962.00 | 159,300.00 | 0.47 |
| 84 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,002,988.00 | 158,200.00 | 3.96 |
| 85 | 001016 | 华夏沪深300指数增强C | 990,840.56 | 156,284.00 | 0.23 |
| 86 | 001015 | 华夏沪深300指数增强A | 990,840.56 | 156,284.00 | 0.23 |
| 87 | 080001 | 长盛成长价值混合 | 975,092.00 | 153,800.00 | 0.34 |
| 88 | 519671 | 银河沪深300价值指数 | 930,078.00 | 146,700.00 | 0.24 |
| 89 | 004145 | 上投摩根安丰回报混合C | 918,666.00 | 144,900.00 | 0.19 |
| 90 | 004144 | 上投摩根安丰回报混合A | 918,666.00 | 144,900.00 | 0.19 |
| 91 | 004147 | 上投摩根安泽回报混合C | 918,666.00 | 144,900.00 | 0.19 |
| 92 | 004146 | 上投摩根安泽回报混合A | 918,666.00 | 144,900.00 | 0.19 |
| 93 | 005109 | 汇安多策略混合A | 912,326.00 | 143,900.00 | 0.25 |
| 94 | 005110 | 汇安多策略混合C | 912,326.00 | 143,900.00 | 0.25 |
| 95 | 005152 | 农银汇理沪深300指数C | 870,355.20 | 137,280.00 | 0.12 |
| 96 | 660008 | 农银汇理沪深300指数A | 870,355.20 | 137,280.00 | 0.12 |
| 97 | 159903 | 深成ETF | 863,837.68 | 136,252.00 | 0.22 |
| 98 | 001239 | 长盛国企改革混合 | 862,240.00 | 136,000.00 | 0.11 |
| 99 | 005374 | 中加紫金混合C | 809,618.00 | 127,700.00 | 0.67 |
| 100 | 005373 | 中加紫金混合A | 809,618.00 | 127,700.00 | 0.67 |
| 101 | 700002 | 平安深证300指数增强 | 785,526.00 | 123,900.00 | 1.22 |
| 102 | 400022 | 东方利群混合A | 764,287.00 | 120,550.00 | 0.47 |
| 103 | 002193 | 东方利群混合C | 764,287.00 | 120,550.00 | 0.47 |
| 104 | 003655 | 信达澳银新财富混合 | 760,800.00 | 120,000.00 | 0.52 |
| 105 | 001027 | 前海开源中证大农业指数增强 | 754,168.36 | 118,954.00 | 1.11 |
| 106 | 530018 | 建信深证100指数增强 | 695,498.00 | 109,700.00 | 0.77 |
| 107 | 501308 | 银河中证沪港深高股息指数(LOF)C | 689,158.00 | 108,700.00 | 0.50 |
| 108 | 501307 | 银河中证沪港深高股息指数(LOF)A | 689,158.00 | 108,700.00 | 0.50 |
| 109 | 000248 | 汇添富中证主要消费ETF联接 | 654,288.00 | 103,200.00 | 0.04 |
| 110 | 003887 | 汇安丰利混合C | 639,072.00 | 100,800.00 | 0.54 |
| 111 | 003886 | 汇安丰利混合A | 639,072.00 | 100,800.00 | 0.54 |
| 112 | 160706 | 嘉实沪深300ETF联接(LOF)A | 638,438.00 | 100,700.00 | 0.00 |
| 113 | 003241 | 创金合信量化发现混合A | 614,980.00 | 97,000.00 | 0.14 |
| 114 | 003242 | 创金合信量化发现混合C | 614,980.00 | 97,000.00 | 0.14 |
| 115 | 002111 | 华宝新起点混合 | 598,496.00 | 94,400.00 | 0.09 |
| 116 | 004335 | 华宝新飞跃混合 | 580,744.00 | 91,600.00 | 0.27 |
| 117 | 159943 | 大成深证成份ETF | 570,600.00 | 90,000.00 | 0.22 |
| 118 | 165309 | 建信沪深300指数(LOF) | 566,187.36 | 89,304.00 | 0.11 |
| 119 | 000613 | 国寿安保沪深300ETF联接 | 556,018.00 | 87,700.00 | 0.11 |
| 120 | 004646 | 华宝新优享混合 | 549,044.00 | 86,600.00 | 0.46 |
| 121 | 159946 | 广发中证全指主要消费ETF | 530,024.00 | 83,600.00 | 0.96 |
| 122 | 002210 | 创金合信量化多因子股票A | 497,056.00 | 78,400.00 | 0.05 |
| 123 | 003865 | 创金合信量化多因子股票C | 497,056.00 | 78,400.00 | 0.05 |
| 124 | 001193 | 中金消费升级股票 | 478,670.00 | 75,500.00 | 0.27 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 464,088.00 | 73,200.00 | 0.08 |
| 126 | 002952 | 建信多因子量化股票 | 456,480.00 | 72,000.00 | 1.10 |
| 127 | 004481 | 华宝第三产业混合 | 455,846.00 | 71,900.00 | 0.94 |
| 128 | 159908 | 博时创业板ETF | 421,952.36 | 66,554.00 | 0.97 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 403,921.40 | 63,710.00 | 0.34 |
| 130 | 161715 | 招商中证大宗商品股票指数(LOF) | 399,179.08 | 62,962.00 | 0.96 |
| 131 | 673030 | 西部利得多策略优选混合 | 397,518.00 | 62,700.00 | 0.15 |
| 132 | 159913 | 交银深证300价值ETF | 346,278.12 | 54,618.00 | 0.54 |
| 133 | 004191 | 招商沪深300指数C | 336,020.00 | 53,000.00 | 0.45 |
| 134 | 004190 | 招商沪深300指数A | 336,020.00 | 53,000.00 | 0.45 |
| 135 | 16271L | 广发深证100指数分级 | 324,899.64 | 51,246.00 | 0.39 |
| 136 | 150083 | 广发深证100指数分级A | 324,899.64 | 51,246.00 | 0.39 |
| 137 | 150084 | 广发深证100指数分级B | 324,899.64 | 51,246.00 | 0.39 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 322,072.00 | 50,800.00 | 0.10 |
| 139 | 001402 | 信诚新选混合A | 321,438.00 | 50,700.00 | 0.33 |
| 140 | 002030 | 信诚新选混合B | 321,438.00 | 50,700.00 | 0.33 |
| 141 | 003804 | 华安新丰利混合C | 320,170.00 | 50,500.00 | 0.16 |
| 142 | 003803 | 华安新丰利混合A | 320,170.00 | 50,500.00 | 0.16 |
| 143 | 001324 | 华宝新价值混合 | 317,634.00 | 50,100.00 | 0.08 |
| 144 | 002837 | 华夏网购精选混合A | 312,137.22 | 49,233.00 | 0.59 |
| 145 | 003658 | 长盛量化多策略混合 | 310,660.00 | 49,000.00 | 0.41 |
| 146 | 233010 | 大摩深证300指数增强 | 310,076.72 | 48,908.00 | 0.79 |
| 147 | 150008 | 瑞和小康 | 300,934.44 | 47,466.00 | 0.14 |
| 148 | 150009 | 瑞和远见 | 300,934.44 | 47,466.00 | 0.14 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 300,934.44 | 47,466.00 | 0.14 |
| 150 | 150104 | 华安沪深300指数分级A | 295,824.40 | 46,660.00 | 0.12 |
| 151 | 150105 | 华安沪深300指数分级B | 295,824.40 | 46,660.00 | 0.12 |
| 152 | 160417 | 华安沪深300指数分级 | 295,824.40 | 46,660.00 | 0.12 |
| 153 | 159911 | 鹏华深证民营ETF | 287,810.64 | 45,396.00 | 0.61 |
| 154 | 002833 | 华夏新锦绣混合A | 285,934.00 | 45,100.00 | 0.16 |
| 155 | 002834 | 华夏新锦绣混合C | 285,934.00 | 45,100.00 | 0.16 |
| 156 | 003702 | 平安中证沪港深高股息指数 | 281,496.00 | 44,400.00 | 1.82 |
| 157 | 004408 | 招商深证100指数C | 279,689.10 | 44,115.00 | 0.40 |
| 158 | 217016 | 招商深证100指数A | 279,689.10 | 44,115.00 | 0.40 |
| 159 | 002192 | 东方鼎新灵活配置混合C | 279,594.00 | 44,100.00 | 0.12 |
| 160 | 001196 | 东方鼎新灵活配置混合A | 279,594.00 | 44,100.00 | 0.12 |
| 161 | 005405 | 中金金序量化蓝筹混合A | 274,522.00 | 43,300.00 | 0.25 |
| 162 | 005406 | 中金金序量化蓝筹混合C | 274,522.00 | 43,300.00 | 0.25 |
| 163 | 003144 | 华宝新机遇混合(LOF)C | 272,620.00 | 43,000.00 | 0.16 |
| 164 | 162414 | 华宝新机遇混合(LOF)A | 272,620.00 | 43,000.00 | 0.16 |
| 165 | 003582 | 中金量化多策略混合 | 271,669.00 | 42,850.00 | 0.22 |
| 166 | 004129 | 国联安鑫汇混合A | 270,718.00 | 42,700.00 | 0.14 |
| 167 | 004130 | 国联安鑫汇混合C | 270,718.00 | 42,700.00 | 0.14 |
| 168 | 003262 | 安信沪深300增强C | 263,110.00 | 41,500.00 | 0.66 |
| 169 | 003261 | 安信沪深300增强A | 263,110.00 | 41,500.00 | 0.66 |
| 170 | 004875 | 融通深证成份指数C | 254,234.00 | 40,100.00 | 0.20 |
| 171 | 161612 | 融通深证成份指数A | 254,234.00 | 40,100.00 | 0.20 |
| 172 | 000051 | 华夏沪深300ETF联接A | 253,688.76 | 40,014.00 | 0.00 |
| 173 | 005658 | 华夏沪深300ETF联接C | 253,688.76 | 40,014.00 | 0.00 |
| 174 | 002731 | 华富华鑫灵活配置混合C | 251,064.00 | 39,600.00 | 0.20 |
| 175 | 002730 | 华富华鑫灵活配置混合A | 251,064.00 | 39,600.00 | 0.20 |
| 176 | 001059 | 中金绝对收益混合 | 247,894.00 | 39,100.00 | 0.11 |
| 177 | 002545 | 东方岳灵活配置混合 | 245,358.00 | 38,700.00 | 0.12 |
| 178 | 004716 | 信诚量化阿尔法股票 | 240,920.00 | 38,000.00 | 0.33 |
| 179 | 002118 | 广发安盈混合A | 237,116.00 | 37,400.00 | 0.12 |
| 180 | 002119 | 广发安盈混合C | 237,116.00 | 37,400.00 | 0.12 |
| 181 | 160813 | 长盛同盛成长优选混合(LOF) | 235,214.00 | 37,100.00 | 0.14 |
| 182 | 160415 | 华安量化多因子混合(LOF) | 234,224.96 | 36,944.00 | 0.22 |
| 183 | 240002 | 华宝宝康配置混合 | 230,750.64 | 36,396.00 | 0.07 |
| 184 | 159912 | 汇添富深证300ETF | 208,624.04 | 32,906.00 | 0.26 |
| 185 | 004951 | 申万菱信价值优利混合 | 194,638.00 | 30,700.00 | 0.22 |
| 186 | 001738 | 大摩新趋势混合 | 194,004.00 | 30,600.00 | 0.34 |
| 187 | 290010 | 泰信中证200指数 | 178,730.94 | 28,191.00 | 0.35 |
| 188 | 002311 | 创金合信中证500增强A | 177,520.00 | 28,000.00 | 0.05 |
| 189 | 002316 | 创金合信中证500增强C | 177,520.00 | 28,000.00 | 0.05 |
| 190 | 004742 | 易方达深证100ETF联接C | 176,112.52 | 27,778.00 | 0.01 |
| 191 | 110019 | 易方达深证100ETF联接A | 176,112.52 | 27,778.00 | 0.01 |
| 192 | 660006 | 农银汇理大盘蓝筹混合 | 171,180.00 | 27,000.00 | 0.07 |
| 193 | 16600A | 中欧沪深300指数增强(LOF)A | 163,331.08 | 25,762.00 | 0.11 |
| 194 | 00188E | 中欧沪深300指数增强(LOF)E | 163,331.08 | 25,762.00 | 0.11 |
| 195 | 005550 | 汇安成长优选混合A | 148,990.00 | 23,500.00 | 0.39 |
| 196 | 005551 | 汇安成长优选混合C | 148,990.00 | 23,500.00 | 0.39 |
| 197 | 003958 | 安信量化沪深300增强C | 142,016.00 | 22,400.00 | 0.10 |
| 198 | 003957 | 安信量化沪深300增强A | 142,016.00 | 22,400.00 | 0.10 |
| 199 | 003059 | 长信先利半年定开混合A | 135,676.00 | 21,400.00 | 0.05 |
| 200 | 510380 | 国寿安保沪深300ETF | 131,238.00 | 20,700.00 | 0.12 |
| 201 | 004209 | 大成智惠量化多策略混合 | 130,604.00 | 20,600.00 | 0.45 |
| 202 | 001565 | 永赢量化混合发起式 | 130,604.00 | 20,600.00 | 0.40 |
| 203 | 004707 | 景顺长城睿成混合A | 126,166.00 | 19,900.00 | 0.12 |
| 204 | 004719 | 景顺长城睿成混合C | 126,166.00 | 19,900.00 | 0.12 |
| 205 | 004714 | 中金丰颐混合A | 121,728.00 | 19,200.00 | 0.13 |
| 206 | 004715 | 中金丰颐混合C | 121,728.00 | 19,200.00 | 0.13 |
| 207 | 005998 | 嘉实深证基本面120联接C | 121,728.00 | 19,200.00 | 0.03 |
| 208 | 070023 | 嘉实深证基本面120联接A | 121,728.00 | 19,200.00 | 0.03 |
| 209 | 160806 | 长盛同庆(LOF) | 119,902.08 | 18,912.00 | 0.09 |
| 210 | 167601 | 国金沪深300指数增强 | 119,255.40 | 18,810.00 | 0.15 |
| 211 | 001588 | 天弘中证800指数A | 110,322.34 | 17,401.00 | 0.09 |
| 212 | 001589 | 天弘中证800指数C | 110,322.34 | 17,401.00 | 0.09 |
| 213 | 501045 | 汇添富沪深300指数(LOF)C | 109,048.00 | 17,200.00 | 0.12 |
| 214 | 501043 | 汇添富沪深300指数(LOF)A | 109,048.00 | 17,200.00 | 0.12 |
| 215 | 161213 | 国投瑞银中证消费服务指数(LOF) | 108,718.32 | 17,148.00 | 0.26 |
| 216 | 005568 | 创金合信MSCI中国A股国际指数C | 105,878.00 | 16,700.00 | 0.12 |
| 217 | 005567 | 创金合信MSCI中国A股国际指数A | 105,878.00 | 16,700.00 | 0.12 |
| 218 | 512600 | 嘉实中证主要消费ETF | 105,244.00 | 16,600.00 | 1.34 |
| 219 | 370023 | 上投摩根中证消费指数 | 95,987.60 | 15,140.00 | 0.32 |
| 220 | 740101 | 长安沪深300非周期行业指数 | 91,492.54 | 14,431.00 | 0.16 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 84,410.76 | 13,314.00 | 0.29 |
| 222 | 004359 | 创金合信量化核心混合A | 81,152.00 | 12,800.00 | 0.06 |
| 223 | 004360 | 创金合信量化核心混合C | 81,152.00 | 12,800.00 | 0.06 |
| 224 | 004284 | 华宝新优选混合 | 79,884.00 | 12,600.00 | 0.11 |
| 225 | 003579 | 中金沪深300指数C | 77,982.00 | 12,300.00 | 0.48 |
| 226 | 001191 | 鹏华弘润灵活配置混合C | 77,982.00 | 12,300.00 | 0.01 |
| 227 | 001190 | 鹏华弘润灵活配置混合A | 77,982.00 | 12,300.00 | 0.01 |
| 228 | 003015 | 中金沪深300指数A | 77,982.00 | 12,300.00 | 0.48 |
| 229 | 530015 | 建信深证基本面60ETF联接A | 76,080.00 | 12,000.00 | 0.03 |
| 230 | 005616 | 东方量化成长灵活配置混合 | 75,446.00 | 11,900.00 | 0.01 |
| 231 | 005121 | 富国兴利增强债券 | 69,106.00 | 10,900.00 | 0.08 |
| 232 | 150077 | 浙商沪深300指数分级进取 | 66,658.76 | 10,514.00 | 0.21 |
| 233 | 150076 | 浙商沪深300指数分级稳健 | 66,658.76 | 10,514.00 | 0.21 |
| 234 | 16680L | 浙商沪深300指数分级 | 66,658.76 | 10,514.00 | 0.21 |
| 235 | 002643 | 鹏华兴利混合 | 62,132.00 | 9,800.00 | 0.01 |
| 236 | 003475 | 前海联合沪深300指数A | 61,498.00 | 9,700.00 | 0.12 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 49,540.76 | 7,814.00 | 0.10 |
| 238 | 160808 | 长盛同瑞中证200指数分级 | 39,942.00 | 6,300.00 | 0.37 |
| 239 | 150065 | 长盛同瑞B | 39,942.00 | 6,300.00 | 0.37 |
| 240 | 150064 | 长盛同瑞A | 39,942.00 | 6,300.00 | 0.37 |
| 241 | 001123 | 鹏华弘利混合C | 39,942.00 | 6,300.00 | 0.00 |
| 242 | 001122 | 鹏华弘利混合A | 39,942.00 | 6,300.00 | 0.00 |
| 243 | 004342 | 南方沪深300ETF联接C | 38,674.00 | 6,100.00 | 0.00 |
| 244 | 202015 | 南方沪深300ETF联接A | 38,674.00 | 6,100.00 | 0.00 |
| 245 | 159950 | 易方达深证成指ETF | 36,138.00 | 5,700.00 | 0.20 |
| 246 | 004194 | 招商中证1000指数A | 33,602.00 | 5,300.00 | 0.12 |
| 247 | 004195 | 招商中证1000指数C | 33,602.00 | 5,300.00 | 0.12 |
| 248 | 002019 | 鹏华弘安混合C | 31,700.00 | 5,000.00 | 0.00 |
| 249 | 002018 | 鹏华弘安混合A | 31,700.00 | 5,000.00 | 0.00 |
| 250 | 519223 | 海富通欣荣混合C | 30,432.00 | 4,800.00 | 0.02 |
| 251 | 519224 | 海富通欣荣混合A | 30,432.00 | 4,800.00 | 0.02 |
| 252 | 481017 | 工银量化策略混合 | 26,051.06 | 4,109.00 | 0.02 |
| 253 | 202017 | 南方深证成份ETF联接A | 25,360.00 | 4,000.00 | 0.01 |
| 254 | 004345 | 南方深证成份ETF联接C | 25,360.00 | 4,000.00 | 0.01 |
| 255 | 004576 | 新华恒益量化灵活配置混合 | 24,726.00 | 3,900.00 | 0.03 |
| 256 | 005082 | 诺德量化蓝筹混合A | 19,020.00 | 3,000.00 | 0.60 |
| 257 | 005083 | 诺德量化蓝筹混合C | 19,020.00 | 3,000.00 | 0.60 |
| 258 | 003646 | 创金合信中证1000指数增强A | 15,850.00 | 2,500.00 | 0.03 |
| 259 | 003647 | 创金合信中证1000指数增强C | 15,850.00 | 2,500.00 | 0.03 |
| 260 | 005183 | 博时富时中国A股指数 | 15,216.00 | 2,400.00 | 0.43 |
| 261 | 000656 | 前海开源沪深300指数 | 15,216.00 | 2,400.00 | 0.16 |
| 262 | 150093 | 诺德深证300指数分级B | 13,060.40 | 2,060.00 | 0.23 |
| 263 | 150092 | 诺德深证300指数分级A | 13,060.40 | 2,060.00 | 0.23 |
| 264 | 165707 | 诺德深证300指数分级 | 13,060.40 | 2,060.00 | 0.23 |
| 265 | 004987 | 诺德新享混合 | 12,680.00 | 2,000.00 | 0.31 |
| 266 | 004618 | 建信鑫稳回报灵活配置混合C | 12,680.00 | 2,000.00 | 0.01 |
| 267 | 004617 | 建信鑫稳回报灵活配置混合A | 12,680.00 | 2,000.00 | 0.01 |
| 268 | 206010 | 鹏华深证民营ETF联接 | 8,242.00 | 1,300.00 | 0.02 |
| 269 | 003826 | 华夏鼎汇债券A | 6,974.00 | 1,100.00 | 0.01 |
| 270 | 003827 | 华夏鼎汇债券C | 6,974.00 | 1,100.00 | 0.01 |
| 271 | 519706 | 交银深证300价值联接 | 4,438.00 | 700.00 | 0.01 |
| 272 | 004713 | 中金丰鸿混合C | 2,662.80 | 420.00 | 0.00 |
| 273 | 004712 | 中金丰鸿混合A | 2,662.80 | 420.00 | 0.00 |
| 274 | 470068 | 汇添富深证300ETF联接 | 1,268.00 | 200.00 | 0.00 |
| 275 | 200002 | 长城久泰沪深300指数A | 1,166.56 | 184.00 | 0.00 |
| 276 | 16580L | 东吴深证100指数增强(LOF) | 634.00 | 100.00 | 0.01 |
| 277 | 150168 | 银华沪深300指数分级B | 608.64 | 96.00 | 0.00 |
| 278 | 150167 | 银华沪深300指数分级A | 608.64 | 96.00 | 0.00 |
| 279 | 090007 | 大成策略回报混合 | 481.84 | 76.00 | 0.00 |
| 280 | 150049 | 南方新兴消费收益 | 475.50 | 75.00 | 0.00 |
| 281 | 150050 | 南方新兴消费进取 | 475.50 | 75.00 | 0.00 |
| 282 | 16012A | 南方新兴消费增长分级股票 | 475.50 | 75.00 | 0.00 |
| 283 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 164.84 | 26.00 | 0.00 |
