| 持有 新希望(000876)的基金 |
| 报告期：2019-06-30 |
| 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 | 202005 | 南方成份精选混合A | 191,070,000.00 | 11,000,000.00 | 5.16 |
| 2 | 006541 | 南方成份精选混合C | 191,070,000.00 | 11,000,000.00 | 5.16 |
| 3 | 213008 | 宝盈资源优选混合 | 176,293,341.00 | 10,149,300.00 | 8.81 |
| 4 | 202003 | 南方绩优混合A | 146,640,944.52 | 8,442,196.00 | 3.11 |
| 5 | 006540 | 南方绩优混合C | 146,640,944.52 | 8,442,196.00 | 3.11 |
| 6 | 006921 | 南方智诚混合 | 117,504,923.40 | 6,764,820.00 | 4.10 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 107,712,915.93 | 6,201,089.00 | 0.30 |
| 8 | 006590 | 南方新优享灵活配置混合C | 90,648,541.08 | 5,218,684.00 | 2.99 |
| 9 | 000527 | 南方新优享灵活配置混合A | 90,648,541.08 | 5,218,684.00 | 2.99 |
| 10 | 510330 | 华夏沪深300ETF | 78,626,173.50 | 4,526,550.00 | 0.29 |
| 11 | 159919 | 嘉实沪深300ETF | 77,319,984.24 | 4,451,352.00 | 0.29 |
| 12 | 159928 | 汇添富中证主要消费ETF | 75,511,454.58 | 4,347,234.00 | 2.34 |
| 13 | 159901 | 易方达深证100ETF | 66,512,040.21 | 3,829,133.00 | 0.99 |
| 14 | 100032 | 富国中证红利指数增强A | 59,766,696.00 | 3,440,800.00 | 1.56 |
| 15 | 150018 | 银华稳进 | 59,725,251.18 | 3,438,414.00 | 0.93 |
| 16 | 150019 | 银华锐进 | 59,725,251.18 | 3,438,414.00 | 0.93 |
| 17 | 160106 | 南方高增长混合(LOF) | 57,321,000.00 | 3,300,000.00 | 4.35 |
| 18 | 004876 | 融通深证100指数C | 51,894,073.53 | 2,987,569.00 | 1.02 |
| 19 | 161604 | 融通深证100指数A | 51,894,073.53 | 2,987,569.00 | 1.02 |
| 20 | 001195 | 工银农业产业股票 | 49,157,325.81 | 2,830,013.00 | 5.61 |
| 21 | 001416 | 嘉实事件驱动股票 | 41,740,110.00 | 2,403,000.00 | 0.93 |
| 22 | 481015 | 工银主题策略混合 | 37,868,093.82 | 2,180,086.00 | 3.68 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 35,614,718.46 | 2,050,358.00 | 2.80 |
| 24 | 202001 | 南方稳健成长混合 | 34,914,221.10 | 2,010,030.00 | 2.06 |
| 25 | 260108 | 景顺长城新兴成长混合 | 34,740,000.00 | 2,000,000.00 | 0.26 |
| 26 | 001543 | 宝盈新锐混合A | 33,453,369.36 | 1,925,928.00 | 9.90 |
| 27 | 202002 | 南方稳健成长贰号混合 | 31,439,700.00 | 1,810,000.00 | 2.04 |
| 28 | 162209 | 泰达宏利市值优选混合 | 30,468,143.79 | 1,754,067.00 | 2.95 |
| 29 | 000574 | 宝盈新价值混合A | 29,603,691.00 | 1,704,300.00 | 2.97 |
| 30 | 001152 | 融通新区域新经济灵活配置混合 | 28,201,932.00 | 1,623,600.00 | 5.16 |
| 31 | 270021 | 广发聚瑞混合A | 26,751,537.00 | 1,540,100.00 | 2.44 |
| 32 | 510310 | 易方达沪深300发起式ETF | 26,018,349.30 | 1,497,890.00 | 0.29 |
| 33 | 501062 | 南方瑞合混合(LOF) | 25,162,182.00 | 1,448,600.00 | 1.70 |
| 34 | 005811 | 南方瑞祥一年混合C | 24,724,458.00 | 1,423,400.00 | 4.00 |
| 35 | 005810 | 南方瑞祥一年混合A | 24,724,458.00 | 1,423,400.00 | 4.00 |
| 36 | 660001 | 农银行业成长混合A | 24,592,689.18 | 1,415,814.00 | 1.32 |
| 37 | 003634 | 嘉实农业产业股票 | 24,342,318.00 | 1,401,400.00 | 7.50 |
| 38 | 519021 | 国泰金鼎价值混合 | 24,168,618.00 | 1,391,400.00 | 2.51 |
| 39 | 003516 | 国泰融安多策略灵活配置混合 | 24,054,531.84 | 1,384,832.00 | 2.06 |
| 40 | 090001 | 大成价值增长混合 | 23,842,062.00 | 1,372,600.00 | 1.37 |
| 41 | 090010 | 大成中证红利指数A | 23,236,022.70 | 1,337,710.00 | 1.97 |
| 42 | 040004 | 华安宝利配置混合 | 22,501,115.37 | 1,295,401.00 | 1.38 |
| 43 | 519017 | 大成积极成长混合 | 22,254,426.63 | 1,281,199.00 | 2.54 |
| 44 | 159905 | 工银深证红利ETF | 21,904,820.64 | 1,261,072.00 | 1.69 |
| 45 | 000793 | 工银高端制造股票 | 20,845,702.26 | 1,200,098.00 | 3.29 |
| 46 | 006890 | 上投摩根领先优选混合 | 20,499,083.91 | 1,180,143.00 | 2.43 |
| 47 | 004357 | 南方智慧精选灵活配置混合 | 19,991,133.00 | 1,150,900.00 | 4.97 |
| 48 | 001053 | 南方创新经济混合 | 19,756,638.00 | 1,137,400.00 | 3.01 |
| 49 | 001403 | 招商国企改革主题混合 | 19,107,000.00 | 1,100,000.00 | 2.90 |
| 50 | 050002 | 博时沪深300指数A | 18,851,661.00 | 1,085,300.00 | 0.27 |
| 51 | 002385 | 博时沪深300指数C | 18,851,661.00 | 1,085,300.00 | 0.27 |
| 52 | 960022 | 博时沪深300指数R | 18,851,661.00 | 1,085,300.00 | 0.27 |
| 53 | 960005 | 上投摩根双息平衡混合H | 18,256,182.66 | 1,051,018.00 | 1.30 |
| 54 | 373010 | 上投摩根双息平衡混合A | 18,256,182.66 | 1,051,018.00 | 1.30 |
| 55 | 002621 | 中欧消费主题股票A | 17,786,411.01 | 1,023,973.00 | 9.53 |
| 56 | 002697 | 中欧消费主题股票C | 17,786,411.01 | 1,023,973.00 | 9.53 |
| 57 | 000598 | 长盛生态环境混合 | 17,370,000.00 | 1,000,000.00 | 8.85 |
| 58 | 162605 | 景顺长城鼎益混合(LOF) | 17,368,471.44 | 999,912.00 | 0.21 |
| 59 | 002851 | 南方品质优选灵活配置混合 | 17,307,468.00 | 996,400.00 | 0.41 |
| 60 | 001714 | 工银文体产业股票 | 16,327,800.00 | 940,000.00 | 1.14 |
| 61 | 510390 | 平安沪深300ETF | 15,733,746.00 | 905,800.00 | 0.29 |
| 62 | 090006 | 大成2020生命周期混合 | 15,429,354.12 | 888,276.00 | 0.81 |
| 63 | 005967 | 鹏华创新驱动混合 | 14,764,500.00 | 850,000.00 | 1.56 |
| 64 | 001749 | 招商中国机遇股票 | 14,662,017.00 | 844,100.00 | 2.03 |
| 65 | 001000 | 中欧明睿新起点混合 | 14,531,394.60 | 836,580.00 | 1.16 |
| 66 | 160919 | 大成产业升级股票(LOF) | 14,382,394.74 | 828,002.00 | 7.17 |
| 67 | 005630 | 华安研究精选混合 | 14,069,700.00 | 810,000.00 | 8.24 |
| 68 | 510380 | 国寿安保沪深300ETF | 13,753,566.00 | 791,800.00 | 0.30 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 13,558,570.38 | 780,574.00 | 0.51 |
| 70 | 150022 | 申万菱信深证成指分级收益 | 13,558,570.38 | 780,574.00 | 0.51 |
| 71 | 001167 | 金鹰科技创新股票 | 13,027,500.00 | 750,000.00 | 2.53 |
| 72 | 150049 | 南方新兴消费收益 | 12,723,525.00 | 732,500.00 | 1.79 |
| 73 | 16012A | 南方新兴消费增长分级股票 | 12,723,525.00 | 732,500.00 | 1.79 |
| 74 | 150050 | 南方新兴消费进取 | 12,723,525.00 | 732,500.00 | 1.79 |
| 75 | 004569 | 招商制造业混合C | 12,711,366.00 | 731,800.00 | 1.79 |
| 76 | 001869 | 招商制造业混合A | 12,711,366.00 | 731,800.00 | 1.79 |
| 77 | 020009 | 国泰金鹏蓝筹混合 | 12,438,657.00 | 716,100.00 | 2.57 |
| 78 | 001396 | 建信互联网+产业升级股票 | 12,353,544.00 | 711,200.00 | 1.35 |
| 79 | 005123 | 南方优享分红灵活配置混合A | 12,077,361.00 | 695,300.00 | 0.40 |
| 80 | 006587 | 南方优享分红灵活配置混合C | 12,077,361.00 | 695,300.00 | 0.40 |
| 81 | 481010 | 工银中小盘混合 | 11,811,756.33 | 680,009.00 | 3.60 |
| 82 | 159910 | 嘉实深证基本面120ETF | 11,485,044.00 | 661,200.00 | 0.96 |
| 83 | 001409 | 工银互联网加股票 | 11,453,778.00 | 659,400.00 | 0.36 |
| 84 | 481009 | 工银沪深300指数A | 10,663,321.41 | 613,893.00 | 0.28 |
| 85 | 006937 | 工银沪深300指数C | 10,663,321.41 | 613,893.00 | 0.28 |
| 86 | 001171 | 工银养老产业股票 | 10,422,000.00 | 600,000.00 | 1.06 |
| 87 | 070013 | 嘉实研究精选混合A | 10,333,413.00 | 594,900.00 | 0.36 |
| 88 | 510360 | 广发沪深300ETF | 10,262,196.00 | 590,800.00 | 0.30 |
| 89 | 005620 | 中欧品质消费股票A | 9,880,056.00 | 568,800.00 | 8.92 |
| 90 | 005621 | 中欧品质消费股票C | 9,880,056.00 | 568,800.00 | 8.92 |
| 91 | 000961 | 天弘沪深300ETF联接A | 9,664,668.00 | 556,400.00 | 0.28 |
| 92 | 005918 | 天弘沪深300ETF联接C | 9,664,668.00 | 556,400.00 | 0.28 |
| 93 | 630005 | 华商动态阿尔法混合 | 9,490,933.26 | 546,398.00 | 0.90 |
| 94 | 481006 | 工银红利混合 | 9,273,843.00 | 533,900.00 | 1.91 |
| 95 | 168103 | 九泰锐益定增混合 | 9,008,082.00 | 518,600.00 | 0.42 |
| 96 | 168104 | 九泰锐丰混合(LOF)A | 8,738,256.42 | 503,066.00 | 5.93 |
| 97 | 168111 | 九泰锐丰混合(LOF)C | 8,738,256.42 | 503,066.00 | 5.93 |
| 98 | 960006 | 上投摩根行业轮动混合H | 8,705,861.37 | 501,201.00 | 1.48 |
| 99 | 377530 | 上投摩根行业轮动混合A | 8,705,861.37 | 501,201.00 | 1.48 |
| 100 | 007230 | 兴全沪深300指数(LOF)C | 8,664,156.00 | 498,800.00 | 0.25 |
| 101 | 163407 | 兴全沪深300指数(LOF)A | 8,664,156.00 | 498,800.00 | 0.25 |
| 102 | 001487 | 宝盈优势产业混合 | 8,495,667.00 | 489,100.00 | 7.17 |
| 103 | 005762 | 招商MSCI中国A股国际通指数C | 7,936,353.00 | 456,900.00 | 0.33 |
| 104 | 005761 | 招商MSCI中国A股国际通指数A | 7,936,353.00 | 456,900.00 | 0.33 |
| 105 | 481008 | 工银大盘蓝筹混合 | 7,752,231.00 | 446,300.00 | 1.59 |
| 106 | 000294 | 华安生态优先混合 | 7,477,785.00 | 430,500.00 | 1.47 |
| 107 | 003191 | 创金合信消费主题股票C | 7,437,834.00 | 428,200.00 | 8.53 |
| 108 | 003190 | 创金合信消费主题股票A | 7,437,834.00 | 428,200.00 | 8.53 |
| 109 | 003184 | 中证财通可持续发展100指数C | 7,301,548.98 | 420,354.00 | 1.46 |
| 110 | 000042 | 中证财通可持续发展100指数A | 7,301,548.98 | 420,354.00 | 1.46 |
| 111 | 270022 | 广发内需增长混合 | 7,258,923.00 | 417,900.00 | 1.52 |
| 112 | 005492 | 农银研究驱动混合 | 6,943,501.17 | 399,741.00 | 1.49 |
| 113 | 001027 | 前海开源中证大农业指数增强 | 6,764,815.98 | 389,454.00 | 5.74 |
| 114 | 159916 | 深F60ETF | 6,721,668.90 | 386,970.00 | 1.22 |
| 115 | 007096 | 大成沪深300指数C | 6,348,005.46 | 365,458.00 | 0.32 |
| 116 | 519300 | 大成沪深300指数A | 6,348,005.46 | 365,458.00 | 0.32 |
| 117 | 020011 | 国泰沪深300指数A | 6,347,640.69 | 365,437.00 | 0.27 |
| 118 | 005867 | 国泰沪深300指数C | 6,347,640.69 | 365,437.00 | 0.27 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 6,003,072.00 | 345,600.00 | 0.40 |
| 120 | 001244 | 华泰柏瑞量化智慧混合A | 6,003,072.00 | 345,600.00 | 0.40 |
| 121 | 000462 | 农银主题轮动混合 | 5,864,112.00 | 337,600.00 | 0.92 |
| 122 | 481013 | 工银消费服务混合 | 5,808,528.00 | 334,400.00 | 1.04 |
| 123 | 001626 | 国泰央企改革股票 | 5,599,966.41 | 322,393.00 | 3.04 |
| 124 | 512380 | 银华MSCI中国A股ETF | 5,468,076.00 | 314,800.00 | 0.29 |
| 125 | 000176 | 嘉实沪深300指数研究增强 | 5,464,602.00 | 314,600.00 | 0.55 |
| 126 | 673060 | 西部利得景瑞混合A | 5,211,000.00 | 300,000.00 | 3.47 |
| 127 | 001579 | 国泰大农业股票 | 4,841,470.62 | 278,726.00 | 4.26 |
| 128 | 020023 | 国泰事件驱动混合 | 4,791,653.46 | 275,858.00 | 4.95 |
| 129 | 159925 | 南方沪深300ETF | 4,639,492.26 | 267,098.00 | 0.29 |
| 130 | 000279 | 华商红利优选混合 | 4,436,905.95 | 255,435.00 | 1.62 |
| 131 | 000039 | 农银高增长混合 | 4,431,191.22 | 255,106.00 | 1.37 |
| 132 | 100038 | 富国沪深300增强 | 4,288,653.00 | 246,900.00 | 0.05 |
| 133 | 167001 | 平安鼎泰混合(LOF) | 4,236,543.00 | 243,900.00 | 1.73 |
| 134 | 080005 | 长盛量化红利混合 | 4,101,057.00 | 236,100.00 | 1.89 |
| 135 | 020015 | 国泰区位优势混合 | 3,987,491.94 | 229,562.00 | 2.82 |
| 136 | 005742 | 南方成安优选混合 | 3,889,143.00 | 223,900.00 | 2.52 |
| 137 | 005526 | 工银新生代消费混合 | 3,821,400.00 | 220,000.00 | 0.68 |
| 138 | 001651 | 工银新蓝筹股票 | 3,656,385.00 | 210,500.00 | 1.39 |
| 139 | 090009 | 大成行业轮动混合 | 3,617,893.08 | 208,284.00 | 2.64 |
| 140 | 001874 | 前海开源沪港深价值精选混合 | 3,474,851.13 | 200,049.00 | 1.09 |
| 141 | 005281 | 中科沃土转型升级混合 | 3,474,000.00 | 200,000.00 | 5.39 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 3,456,630.00 | 199,000.00 | 0.94 |
| 143 | 000587 | 大成灵活配置混合 | 3,440,371.68 | 198,064.00 | 1.79 |
| 144 | 002249 | 招商境远混合 | 3,427,101.00 | 197,300.00 | 1.88 |
| 145 | 002594 | 工银现代服务业混合 | 3,189,132.00 | 183,600.00 | 1.40 |
| 146 | 000259 | 农银区间收益混合 | 3,171,293.01 | 182,573.00 | 0.45 |
| 147 | 660015 | 农银汇理行业轮动混合 | 3,138,446.34 | 180,682.00 | 1.33 |
| 148 | 002160 | 南方转型驱动灵活配置混合 | 3,039,750.00 | 175,000.00 | 2.21 |
| 149 | 460009 | 华泰柏瑞量化先行混合A | 2,952,900.00 | 170,000.00 | 0.10 |
| 150 | 001420 | 南方大数据300指数A | 2,855,628.00 | 164,400.00 | 0.55 |
| 151 | 001426 | 南方大数据300指数C | 2,855,628.00 | 164,400.00 | 0.55 |
| 152 | 001496 | 工银聚焦30股票 | 2,838,258.00 | 163,400.00 | 1.46 |
| 153 | 163402 | 兴全趋势投资混合(LOF) | 2,820,888.00 | 162,400.00 | 0.02 |
| 154 | 750001 | 安信灵活配置混合 | 2,798,307.00 | 161,100.00 | 3.22 |
| 155 | 229002 | 泰达宏利逆向策略混合 | 2,761,830.00 | 159,000.00 | 0.68 |
| 156 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,760,093.00 | 158,900.00 | 0.92 |
| 157 | 512160 | MSCI中国A股国际通ETF | 2,751,408.00 | 158,400.00 | 0.35 |
| 158 | 202009 | 南方盛元红利混合 | 2,747,934.00 | 158,200.00 | 0.35 |
| 159 | 512090 | 易方达MSCI中国A股国际通ETF | 2,718,405.00 | 156,500.00 | 0.35 |
| 160 | 000082 | 嘉实研究阿尔法股票 | 2,676,717.00 | 154,100.00 | 0.26 |
| 161 | 002310 | 创金合信沪深300增强A | 2,666,295.00 | 153,500.00 | 1.17 |
| 162 | 002315 | 创金合信沪深300增强C | 2,666,295.00 | 153,500.00 | 1.17 |
| 163 | 002804 | 华泰柏瑞量化对冲混合 | 2,608,974.00 | 150,200.00 | 1.13 |
| 164 | 005418 | 申万菱信量化驱动混合 | 2,605,500.00 | 150,000.00 | 1.57 |
| 165 | 002967 | 浙商大数据智选消费混合 | 2,482,173.00 | 142,900.00 | 1.40 |
| 166 | 005152 | 农银汇理沪深300指数C | 2,440,137.60 | 140,480.00 | 0.28 |
| 167 | 660008 | 农银汇理沪深300指数A | 2,440,137.60 | 140,480.00 | 0.28 |
| 168 | 200016 | 长城稳健成长混合 | 2,431,800.00 | 140,000.00 | 1.59 |
| 169 | 700003 | 平安策略先锋混合 | 2,324,106.00 | 133,800.00 | 3.09 |
| 170 | 512180 | 建信MSCI中国A股国际通ETF | 2,304,999.00 | 132,700.00 | 0.35 |
| 171 | 000992 | 广发对冲套利定期开放混合 | 2,289,366.00 | 131,800.00 | 1.14 |
| 172 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 2,258,100.00 | 130,000.00 | 1.04 |
| 173 | 159903 | 深成ETF | 2,215,578.24 | 127,552.00 | 0.54 |
| 174 | 001940 | 农银汇理现代农业加混合 | 2,176,304.67 | 125,291.00 | 3.16 |
| 175 | 001696 | 南方智造未来股票 | 2,136,510.00 | 123,000.00 | 2.13 |
| 176 | 000368 | 汇添富沪深300安中指数 | 2,131,924.32 | 122,736.00 | 0.66 |
| 177 | 003550 | 泰达改革动力混合C | 2,009,709.00 | 115,700.00 | 0.50 |
| 178 | 001017 | 泰达改革动力混合A | 2,009,709.00 | 115,700.00 | 0.50 |
| 179 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,973,249.37 | 113,601.00 | 0.35 |
| 180 | 002020 | 国都创新驱动混合 | 1,917,648.00 | 110,400.00 | 5.87 |
| 181 | 150051 | 信诚沪深300指数分级A | 1,820,063.34 | 104,782.00 | 0.46 |
| 182 | 150052 | 信诚沪深300指数分级B | 1,820,063.34 | 104,782.00 | 0.46 |
| 183 | 512990 | 华夏MSCI中国A股国际通ETF | 1,809,954.00 | 104,200.00 | 0.34 |
| 184 | 660006 | 农银汇理大盘蓝筹混合 | 1,752,633.00 | 100,900.00 | 0.76 |
| 185 | 005376 | 北信瑞丰华丰灵活配置混合 | 1,737,000.00 | 100,000.00 | 1.48 |
| 186 | 519039 | 长盛同德主题混合 | 1,737,000.00 | 100,000.00 | 0.15 |
| 187 | 001877 | 宝盈国家安全沪港深股票 | 1,674,468.00 | 96,400.00 | 2.57 |
| 188 | 168107 | 九泰盈华量化混合(LOF)C | 1,643,202.00 | 94,600.00 | 1.55 |
| 189 | 168106 | 九泰盈华量化混合(LOF)A | 1,643,202.00 | 94,600.00 | 1.55 |
| 190 | 165309 | 建信沪深300指数(LOF) | 1,605,057.48 | 92,404.00 | 0.28 |
| 191 | 001573 | 南方互联网+灵活配置混合 | 1,500,768.00 | 86,400.00 | 1.60 |
| 192 | 660003 | 农银平衡双利混合 | 1,497,519.81 | 86,213.00 | 0.44 |
| 193 | 233015 | 大摩量化配置混合A | 1,486,872.00 | 85,600.00 | 0.25 |
| 194 | 660004 | 农银策略价值混合 | 1,469,762.55 | 84,615.00 | 0.44 |
| 195 | 006430 | 凯石澜龙头经济定开混合 | 1,455,606.00 | 83,800.00 | 0.59 |
| 196 | 005850 | 财通量化价值优选混合 | 1,396,548.00 | 80,400.00 | 0.67 |
| 197 | 003548 | 泰达宏利沪深300指数增强C | 1,396,548.00 | 80,400.00 | 0.61 |
| 198 | 162213 | 泰达宏利沪深300指数增强A | 1,396,548.00 | 80,400.00 | 0.61 |
| 199 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,391,458.59 | 80,107.00 | 0.35 |
| 200 | 512390 | 平安MSCI中国A股低波动ETF | 1,391,337.00 | 80,100.00 | 0.66 |
| 201 | 400032 | 东方主题精选混合 | 1,389,600.00 | 80,000.00 | 1.37 |
| 202 | 206012 | 鹏华价值精选股票 | 1,386,126.00 | 79,800.00 | 2.64 |
| 203 | 164403 | 前海开源沪港深农业混合(LOF) | 1,382,652.00 | 79,600.00 | 3.88 |
| 204 | 159961 | 方正富邦深证100ETF | 1,380,915.00 | 79,500.00 | 0.96 |
| 205 | 002505 | 鹏华金鼎混合C | 1,358,334.00 | 78,200.00 | 0.27 |
| 206 | 002504 | 鹏华金鼎混合A | 1,358,334.00 | 78,200.00 | 0.27 |
| 207 | 160925 | 大成中华沪深港300指数(LOF)A | 1,354,860.00 | 78,000.00 | 0.15 |
| 208 | 159943 | 大成深证成份ETF | 1,302,750.00 | 75,000.00 | 0.54 |
| 209 | 005000 | 泰康泉林量化价值精选混合A | 1,278,432.00 | 73,600.00 | 0.52 |
| 210 | 005111 | 泰康泉林量化价值精选混合C | 1,278,432.00 | 73,600.00 | 0.52 |
| 211 | 002837 | 华夏网购精选混合A | 1,262,799.00 | 72,700.00 | 0.28 |
| 212 | 004191 | 招商沪深300指数C | 1,241,850.78 | 71,494.00 | 0.56 |
| 213 | 004190 | 招商沪深300指数A | 1,241,850.78 | 71,494.00 | 0.56 |
| 214 | 200015 | 长城优化升级混合 | 1,215,900.00 | 70,000.00 | 1.55 |
| 215 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,215,900.00 | 70,000.00 | 2.53 |
| 216 | 159913 | 交银深证300价值ETF | 1,207,527.66 | 69,518.00 | 1.50 |
| 217 | 004703 | 南方兴盛先锋灵活配置混合 | 1,203,741.00 | 69,300.00 | 0.39 |
| 218 | 002834 | 华夏新锦绣混合C | 1,141,209.00 | 65,700.00 | 0.60 |
| 219 | 002833 | 华夏新锦绣混合A | 1,141,209.00 | 65,700.00 | 0.60 |
| 220 | 005815 | 农银睿选混合 | 1,137,735.00 | 65,500.00 | 0.93 |
| 221 | 001758 | 嘉实研究增强混合 | 1,127,313.00 | 64,900.00 | 0.36 |
| 222 | 160615 | 鹏华沪深300指数(LOF)A | 1,123,839.00 | 64,700.00 | 0.28 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 1,123,839.00 | 64,700.00 | 0.28 |
| 224 | 000761 | 国富健康优质生活股票 | 1,108,206.00 | 63,800.00 | 0.27 |
| 225 | 001313 | 上投摩根智慧互联股票 | 1,077,339.51 | 62,023.00 | 0.08 |
| 226 | 000585 | 嘉实对冲套利定期混合 | 1,063,044.00 | 61,200.00 | 0.68 |
| 227 | 700002 | 平安深证300指数增强 | 1,057,833.00 | 60,900.00 | 1.43 |
| 228 | 487021 | 工银优质精选混合 | 1,045,674.00 | 60,200.00 | 1.25 |
| 229 | 004485 | 泰达宏利业绩股票C | 1,040,463.00 | 59,900.00 | 0.78 |
| 230 | 004484 | 泰达宏利业绩股票A | 1,040,463.00 | 59,900.00 | 0.78 |
| 231 | 004292 | 鹏华沪深港互联网股票 | 1,040,463.00 | 59,900.00 | 1.17 |
| 232 | 001277 | 博时国企改革股票 | 1,033,515.00 | 59,500.00 | 0.09 |
| 233 | 002314 | 泰达宏利新思路混合B | 1,033,515.00 | 59,500.00 | 0.71 |
| 234 | 001419 | 泰达宏利新思路混合A | 1,033,515.00 | 59,500.00 | 0.71 |
| 235 | 398031 | 中海蓝筹混合 | 1,017,882.00 | 58,600.00 | 1.27 |
| 236 | 002955 | 融通新趋势灵活配置混合 | 955,350.00 | 55,000.00 | 0.80 |
| 237 | 167002 | 平安鼎越混合(LOF) | 944,928.00 | 54,400.00 | 1.81 |
| 238 | 000248 | 汇添富中证主要消费ETF联接 | 929,295.00 | 53,500.00 | 0.03 |
| 239 | 004875 | 融通深证成份指数C | 924,084.00 | 53,200.00 | 0.68 |
| 240 | 161612 | 融通深证成份指数A | 924,084.00 | 53,200.00 | 0.68 |
| 241 | 240002 | 华宝宝康配置混合 | 891,011.52 | 51,296.00 | 0.28 |
| 242 | 003803 | 华安新丰利混合A | 877,185.00 | 50,500.00 | 0.39 |
| 243 | 003804 | 华安新丰利混合C | 877,185.00 | 50,500.00 | 0.39 |
| 244 | 217016 | 招商深证100指数A | 875,812.77 | 50,421.00 | 0.95 |
| 245 | 004408 | 招商深证100指数C | 875,812.77 | 50,421.00 | 0.95 |
| 246 | 000354 | 长盛城镇化主题混合 | 868,500.00 | 50,000.00 | 1.46 |
| 247 | 004359 | 创金合信量化核心混合A | 859,815.00 | 49,500.00 | 0.99 |
| 248 | 004360 | 创金合信量化核心混合C | 859,815.00 | 49,500.00 | 0.99 |
| 249 | 161907 | 万家中证红利指数(LOF) | 845,919.00 | 48,700.00 | 2.00 |
| 250 | 004130 | 国联安鑫汇混合C | 828,549.00 | 47,700.00 | 0.40 |
| 251 | 004129 | 国联安鑫汇混合A | 828,549.00 | 47,700.00 | 0.40 |
| 252 | 160417 | 华安沪深300指数分级 | 800,062.20 | 46,060.00 | 0.28 |
| 253 | 150104 | 华安沪深300指数分级A | 800,062.20 | 46,060.00 | 0.28 |
| 254 | 150105 | 华安沪深300指数分级B | 800,062.20 | 46,060.00 | 0.28 |
| 255 | 660005 | 农银中小盘混合 | 781,650.00 | 45,000.00 | 0.10 |
| 256 | 501061 | 中金中证优选300指数(LOF)C | 776,439.00 | 44,700.00 | 0.45 |
| 257 | 501060 | 中金中证优选300指数(LOF)A | 776,439.00 | 44,700.00 | 0.45 |
| 258 | 160806 | 长盛同庆(LOF) | 761,014.44 | 43,812.00 | 0.26 |
| 259 | 159912 | 汇添富深证300ETF | 745,277.22 | 42,906.00 | 0.65 |
| 260 | 006942 | 华泰柏瑞量化明选混合A | 727,803.00 | 41,900.00 | 0.10 |
| 261 | 006943 | 华泰柏瑞量化明选混合C | 727,803.00 | 41,900.00 | 0.10 |
| 262 | 005658 | 华夏沪深300ETF联接C | 717,624.18 | 41,314.00 | 0.00 |
| 263 | 000051 | 华夏沪深300ETF联接A | 717,624.18 | 41,314.00 | 0.00 |
| 264 | 162210 | 泰达宏利集利债券A | 701,748.00 | 40,400.00 | 0.04 |
| 265 | 162299 | 泰达宏利集利债券C | 701,748.00 | 40,400.00 | 0.04 |
| 266 | 005264 | 国都多策略混合 | 694,800.00 | 40,000.00 | 8.58 |
| 267 | 530018 | 建信深证100指数增强 | 693,063.00 | 39,900.00 | 0.75 |
| 268 | 159911 | 鹏华深证民营ETF | 686,045.52 | 39,496.00 | 1.55 |
| 269 | 002545 | 东方岳灵活配置混合 | 672,219.00 | 38,700.00 | 0.28 |
| 270 | 512360 | 平安MSCI中国A股国际ETF | 646,164.00 | 37,200.00 | 0.28 |
| 271 | 150008 | 瑞和小康 | 645,573.42 | 37,166.00 | 0.25 |
| 272 | 161207 | 国投瑞银沪深300指数分级 | 645,573.42 | 37,166.00 | 0.25 |
| 273 | 150009 | 瑞和远见 | 645,573.42 | 37,166.00 | 0.25 |
| 274 | 002263 | 泰达宏利大数据混合A | 628,759.26 | 36,198.00 | 1.09 |
| 275 | 003554 | 泰达宏利大数据混合C | 628,759.26 | 36,198.00 | 1.09 |
| 276 | 000431 | 鹏华品牌传承混合 | 585,369.00 | 33,700.00 | 0.61 |
| 277 | 004742 | 易方达深证100ETF联接C | 573,210.00 | 33,000.00 | 0.03 |
| 278 | 110019 | 易方达深证100ETF联接A | 573,210.00 | 33,000.00 | 0.03 |
| 279 | 002119 | 广发安盈混合C | 566,262.00 | 32,600.00 | 0.26 |
| 280 | 002118 | 广发安盈混合A | 566,262.00 | 32,600.00 | 0.26 |
| 281 | 233009 | 大摩多因子策略混合 | 548,892.00 | 31,600.00 | 0.03 |
| 282 | 450008 | 国富沪深300指数增强 | 543,681.00 | 31,300.00 | 0.32 |
| 283 | 001291 | 大摩量化多策略股票 | 541,944.00 | 31,200.00 | 0.12 |
| 284 | 004890 | 中邮健康文娱灵活配置混合 | 538,470.00 | 31,000.00 | 4.36 |
| 285 | 001016 | 华夏沪深300指数增强C | 522,837.00 | 30,100.00 | 0.07 |
| 286 | 001015 | 华夏沪深300指数增强A | 522,837.00 | 30,100.00 | 0.07 |
| 287 | 233010 | 大摩深证300指数增强 | 488,097.00 | 28,100.00 | 1.03 |
| 288 | 005114 | 平安沪深300指数量化增强C | 479,412.00 | 27,600.00 | 0.87 |
| 289 | 501043 | 汇添富沪深300指数(LOF)A | 479,412.00 | 27,600.00 | 0.28 |
| 290 | 005113 | 平安沪深300指数量化增强A | 479,412.00 | 27,600.00 | 0.87 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 479,412.00 | 27,600.00 | 0.28 |
| 292 | 290010 | 泰信中证200指数 | 468,555.75 | 26,975.00 | 0.92 |
| 293 | 150054 | 泰达进取 | 462,042.00 | 26,600.00 | 0.26 |
| 294 | 16221L | 泰达宏利500指数分级 | 462,042.00 | 26,600.00 | 0.26 |
| 295 | 150053 | 泰达稳健 | 462,042.00 | 26,600.00 | 0.26 |
| 296 | 006600 | 人保沪深300指数 | 435,987.00 | 25,100.00 | 0.28 |
| 297 | 005593 | 上投摩根创新商业模式混合 | 428,552.64 | 24,672.00 | 0.04 |
| 298 | 004730 | 建信量化事件驱动股票 | 401,247.00 | 23,100.00 | 0.42 |
| 299 | 006726 | 农银汇理稳进多因子股票 | 397,773.00 | 22,900.00 | 0.37 |
| 300 | 161715 | 招商中证大宗商品股票指数(LOF) | 390,217.05 | 22,465.00 | 0.96 |
| 301 | 379010 | 上投摩根中小盘混合 | 388,063.17 | 22,341.00 | 0.08 |
| 302 | 090011 | 大成核心双动力混合 | 382,140.00 | 22,000.00 | 0.43 |
| 303 | 162212 | 泰达宏利红利先锋混合 | 362,320.83 | 20,859.00 | 0.30 |
| 304 | 001613 | 长城久祥混合 | 347,400.00 | 20,000.00 | 0.38 |
| 305 | 512600 | 嘉实中证主要消费ETF | 328,293.00 | 18,900.00 | 2.33 |
| 306 | 740101 | 长安沪深300非周期行业指数 | 321,883.47 | 18,531.00 | 0.58 |
| 307 | 006362 | 凯石涵行业精选混合A | 297,027.00 | 17,100.00 | 0.62 |
| 308 | 006815 | 凯石涵行业精选混合C | 297,027.00 | 17,100.00 | 0.62 |
| 309 | 003510 | 长盛可转债债券A | 295,290.00 | 17,000.00 | 0.73 |
| 310 | 003511 | 长盛可转债债券C | 295,290.00 | 17,000.00 | 0.73 |
| 311 | 006712 | 前海开源MSCI中国A股消费指数A | 293,553.00 | 16,900.00 | 1.09 |
| 312 | 006713 | 前海开源MSCI中国A股消费指数C | 293,553.00 | 16,900.00 | 1.09 |
| 313 | 150084 | 广发深证100指数分级B | 292,615.02 | 16,846.00 | 0.95 |
| 314 | 16271L | 广发深证100指数分级 | 292,615.02 | 16,846.00 | 0.95 |
| 315 | 150083 | 广发深证100指数分级A | 292,615.02 | 16,846.00 | 0.95 |
| 316 | 000414 | 嘉实绝对收益策略定期混合 | 291,816.00 | 16,800.00 | 0.18 |
| 317 | 070023 | 嘉实深证基本面120联接A | 290,079.00 | 16,700.00 | 0.02 |
| 318 | 519116 | 浦银安盛沪深300指数增强 | 290,079.00 | 16,700.00 | 0.15 |
| 319 | 005998 | 嘉实深证基本面120联接C | 290,079.00 | 16,700.00 | 0.02 |
| 320 | 370023 | 上投摩根中证消费指数 | 275,140.80 | 15,840.00 | 0.61 |
| 321 | 001474 | 兴银丰盈灵活配置混合 | 274,446.00 | 15,800.00 | 0.54 |
| 322 | 004000 | 泰达睿选稳健混合 | 272,709.00 | 15,700.00 | 0.34 |
| 323 | 000613 | 国寿安保沪深300ETF联接 | 260,550.00 | 15,000.00 | 0.01 |
| 324 | 002216 | 易方达量化策略精选混合A | 250,128.00 | 14,400.00 | 0.18 |
| 325 | 002217 | 易方达量化策略精选混合C | 250,128.00 | 14,400.00 | 0.18 |
| 326 | 161213 | 国投瑞银中证消费服务指数(LOF) | 244,013.76 | 14,048.00 | 0.64 |
| 327 | 150168 | 银华沪深300指数分级B | 235,797.75 | 13,575.00 | 0.20 |
| 328 | 150167 | 银华沪深300指数分级A | 235,797.75 | 13,575.00 | 0.20 |
| 329 | 005960 | 博时量化价值股票A | 225,810.00 | 13,000.00 | 0.33 |
| 330 | 005961 | 博时量化价值股票C | 225,810.00 | 13,000.00 | 0.33 |
| 331 | 004618 | 建信鑫稳回报灵活配置混合C | 222,336.00 | 12,800.00 | 0.13 |
| 332 | 004617 | 建信鑫稳回报灵活配置混合A | 222,336.00 | 12,800.00 | 0.13 |
| 333 | 005295 | 诺德天富混合 | 217,125.00 | 12,500.00 | 0.16 |
| 334 | 001732 | 广发百发大数据价值混合E | 215,388.00 | 12,400.00 | 0.38 |
| 335 | 001731 | 广发百发大数据价值混合A | 215,388.00 | 12,400.00 | 0.38 |
| 336 | 004988 | 人保双利混合A | 211,914.00 | 12,200.00 | 0.28 |
| 337 | 004989 | 人保双利混合C | 211,914.00 | 12,200.00 | 0.28 |
| 338 | 005544 | 银� |
