| 持有 华润三九(000999)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 | 050004 | 博时精选混合A | 167,147,787.07 | 6,006,029.00 | 5.27 |
| 2 | 510500 | 南方中证500ETF | 68,032,661.40 | 2,444,580.00 | 0.28 |
| 3 | 960000 | 汇丰晋信大盘股票H | 39,103,237.25 | 1,405,075.00 | 1.21 |
| 4 | 540006 | 汇丰晋信大盘股票A | 39,103,237.25 | 1,405,075.00 | 1.21 |
| 5 | 001683 | 华夏新经济混合 | 29,727,950.34 | 1,068,198.00 | 0.25 |
| 6 | 110023 | 易方达医疗保健行业混合 | 28,626,104.98 | 1,028,606.00 | 0.84 |
| 7 | 001118 | 华宝事件驱动混合 | 27,831,280.18 | 1,000,046.00 | 1.33 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 18,141,124.65 | 651,855.00 | 0.71 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 18,141,124.65 | 651,855.00 | 0.71 |
| 10 | 960022 | 博时沪深300指数R | 17,944,784.00 | 644,800.00 | 0.31 |
| 11 | 050002 | 博时沪深300指数A | 17,944,784.00 | 644,800.00 | 0.31 |
| 12 | 002385 | 博时沪深300指数C | 17,944,784.00 | 644,800.00 | 0.31 |
| 13 | 000059 | 国联安医药100指数A | 15,509,659.00 | 557,300.00 | 0.94 |
| 14 | 233009 | 大摩多因子策略混合 | 12,359,303.00 | 444,100.00 | 0.71 |
| 15 | 001242 | 博时中证淘金大数据100A | 11,326,810.00 | 407,000.00 | 0.91 |
| 16 | 001243 | 博时中证淘金大数据100I | 11,326,810.00 | 407,000.00 | 0.91 |
| 17 | 213003 | 宝盈策略增长混合 | 11,042,944.00 | 396,800.00 | 0.59 |
| 18 | 000849 | 汇丰晋信双核策略混合A | 9,596,201.45 | 344,815.00 | 0.14 |
| 19 | 000850 | 汇丰晋信双核策略混合C | 9,596,201.45 | 344,815.00 | 0.14 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 7,445,137.26 | 267,522.00 | 0.58 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 6,900,671.14 | 247,958.00 | 1.24 |
| 22 | 510510 | 广发中证500ETF | 6,636,286.14 | 238,458.00 | 0.30 |
| 23 | 003967 | 中银润利混合C | 6,626,323.00 | 238,100.00 | 0.83 |
| 24 | 003966 | 中银润利混合A | 6,626,323.00 | 238,100.00 | 0.83 |
| 25 | 002434 | 中银宏利混合A | 6,590,144.00 | 236,800.00 | 0.85 |
| 26 | 002435 | 中银宏利混合C | 6,590,144.00 | 236,800.00 | 0.85 |
| 27 | 002614 | 中银颐利混合A | 6,400,900.00 | 230,000.00 | 1.20 |
| 28 | 002615 | 中银颐利混合C | 6,400,900.00 | 230,000.00 | 1.20 |
| 29 | 002261 | 中银宝利混合A | 6,389,768.00 | 229,600.00 | 0.92 |
| 30 | 002262 | 中银宝利混合C | 6,389,768.00 | 229,600.00 | 0.92 |
| 31 | 002982 | 广发养老指数C | 6,334,803.75 | 227,625.00 | 1.13 |
| 32 | 000968 | 广发养老指数A | 6,334,803.75 | 227,625.00 | 1.13 |
| 33 | 002058 | 中银新机遇混合C | 5,983,450.00 | 215,000.00 | 1.02 |
| 34 | 002057 | 中银新机遇混合A | 5,983,450.00 | 215,000.00 | 1.02 |
| 35 | 003848 | 中银广利混合A | 5,653,998.46 | 203,162.00 | 0.71 |
| 36 | 003849 | 中银广利混合C | 5,653,998.46 | 203,162.00 | 0.71 |
| 37 | 510590 | 平安中证500ETF | 5,602,179.00 | 201,300.00 | 0.31 |
| 38 | 213008 | 宝盈资源优选混合 | 5,323,879.00 | 191,300.00 | 0.26 |
| 39 | 002461 | 中银珍利混合A | 5,145,293.89 | 184,883.00 | 0.71 |
| 40 | 002462 | 中银珍利混合C | 5,145,293.89 | 184,883.00 | 0.71 |
| 41 | 519677 | 银河定投宝腾讯济安指数 | 4,433,319.00 | 159,300.00 | 0.92 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,263,556.00 | 153,200.00 | 0.85 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,907,220.68 | 140,396.00 | 0.69 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,907,220.68 | 140,396.00 | 0.69 |
| 45 | 512500 | 华夏中证500ETF | 3,609,551.00 | 129,700.00 | 0.30 |
| 46 | 005762 | 招商MSCI中国A股国际通指数C | 3,578,938.00 | 128,600.00 | 0.10 |
| 47 | 005761 | 招商MSCI中国A股国际通指数A | 3,578,938.00 | 128,600.00 | 0.10 |
| 48 | 159922 | 嘉实中证500ETF | 3,342,383.00 | 120,100.00 | 0.30 |
| 49 | 002170 | 东吴移动互联混合C | 3,339,600.00 | 120,000.00 | 2.20 |
| 50 | 001323 | 东吴移动互联混合A | 3,339,600.00 | 120,000.00 | 2.20 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 3,312,994.52 | 119,044.00 | 0.16 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 3,312,994.52 | 119,044.00 | 0.16 |
| 53 | 150219 | 前海开源健康分级A | 3,076,523.01 | 110,547.00 | 0.92 |
| 54 | 150220 | 前海开源健康分级B | 3,076,523.01 | 110,547.00 | 0.92 |
| 55 | 001550 | 天弘中证医药100指数A | 3,071,875.40 | 110,380.00 | 0.97 |
| 56 | 001551 | 天弘中证医药100指数C | 3,071,875.40 | 110,380.00 | 0.97 |
| 57 | 002293 | 南方益和混合 | 3,045,269.92 | 109,424.00 | 0.13 |
| 58 | 003295 | 南方安裕混合A | 2,783,000.00 | 100,000.00 | 0.37 |
| 59 | 150053 | 泰达稳健 | 2,684,927.08 | 96,476.00 | 1.09 |
| 60 | 150054 | 泰达进取 | 2,684,927.08 | 96,476.00 | 1.09 |
| 61 | 16221L | 泰达宏利500指数分级 | 2,684,927.08 | 96,476.00 | 1.09 |
| 62 | 001291 | 大摩量化多策略股票 | 2,552,011.00 | 91,700.00 | 0.52 |
| 63 | 002559 | 博时鑫瑞混合C | 2,504,700.00 | 90,000.00 | 0.47 |
| 64 | 002558 | 博时鑫瑞混合A | 2,504,700.00 | 90,000.00 | 0.47 |
| 65 | 001255 | 长城改革红利混合 | 2,404,512.00 | 86,400.00 | 0.51 |
| 66 | 002919 | 东吴智慧医疗混合 | 2,357,896.75 | 84,725.00 | 1.28 |
| 67 | 080001 | 长盛成长价值混合 | 2,270,928.00 | 81,600.00 | 0.80 |
| 68 | 003161 | 南方安泰混合 | 2,226,400.00 | 80,000.00 | 0.32 |
| 69 | 004724 | 先锋聚元混合A | 2,156,825.00 | 77,500.00 | 1.08 |
| 70 | 004725 | 先锋聚元混合C | 2,156,825.00 | 77,500.00 | 1.08 |
| 71 | 519039 | 长盛同德主题混合 | 2,051,071.00 | 73,700.00 | 0.17 |
| 72 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,028,807.00 | 72,900.00 | 0.15 |
| 73 | 005919 | 天弘中证500ETF联接C | 1,978,713.00 | 71,100.00 | 0.29 |
| 74 | 000962 | 天弘中证500ETF联接A | 1,978,713.00 | 71,100.00 | 0.29 |
| 75 | 005396 | 中金丰硕混合 | 1,950,883.00 | 70,100.00 | 0.85 |
| 76 | 005062 | 博时中证500指数增强A | 1,942,534.00 | 69,800.00 | 1.64 |
| 77 | 005795 | 博时中证500指数增强C | 1,942,534.00 | 69,800.00 | 1.64 |
| 78 | 001277 | 博时国企改革股票 | 1,895,223.00 | 68,100.00 | 0.16 |
| 79 | 150148 | 信诚中证800医药指数分级A | 1,884,424.96 | 67,712.00 | 0.93 |
| 80 | 150149 | 信诚中证800医药指数分级B | 1,884,424.96 | 67,712.00 | 0.93 |
| 81 | 512180 | 建信MSCI中国A股国际通ETF | 1,884,091.00 | 67,700.00 | 0.15 |
| 82 | 002018 | 鹏华弘安混合A | 1,778,337.00 | 63,900.00 | 0.20 |
| 83 | 002019 | 鹏华弘安混合C | 1,778,337.00 | 63,900.00 | 0.20 |
| 84 | 002907 | 南方中证500增强股票C | 1,747,724.00 | 62,800.00 | 0.57 |
| 85 | 002906 | 南方中证500增强股票A | 1,747,724.00 | 62,800.00 | 0.57 |
| 86 | 002502 | 中银腾利混合A | 1,644,753.00 | 59,100.00 | 0.25 |
| 87 | 002503 | 中银腾利混合C | 1,644,753.00 | 59,100.00 | 0.25 |
| 88 | 001165 | 中欧琪和灵活配置混合C | 1,589,093.00 | 57,100.00 | 0.48 |
| 89 | 001164 | 中欧琪和灵活配置混合A | 1,589,093.00 | 57,100.00 | 0.48 |
| 90 | 002242 | 国投瑞银瑞兴混合 | 1,385,934.00 | 49,800.00 | 4.03 |
| 91 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,374,802.00 | 49,400.00 | 0.15 |
| 92 | 004480 | 华宝智慧产业混合 | 1,352,538.00 | 48,600.00 | 2.13 |
| 93 | 501012 | 汇添富中证中药指数(LOF)C | 1,335,840.00 | 48,000.00 | 2.39 |
| 94 | 501011 | 汇添富中证中药指数(LOF)A | 1,335,840.00 | 48,000.00 | 2.39 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 1,310,793.00 | 47,100.00 | 0.21 |
| 96 | 005487 | 平安量化精选混合C | 1,291,256.34 | 46,398.00 | 0.62 |
| 97 | 005486 | 平安量化精选混合A | 1,291,256.34 | 46,398.00 | 0.62 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 1,288,529.00 | 46,300.00 | 0.08 |
| 99 | 512300 | 南方中证500医药卫生ETF | 1,286,302.60 | 46,220.00 | 2.52 |
| 100 | 002220 | 南方瑞利混合 | 1,280,180.00 | 46,000.00 | 0.79 |
| 101 | 512160 | MSCI中国A股国际通ETF | 1,272,109.30 | 45,710.00 | 0.16 |
| 102 | 001123 | 鹏华弘利混合C | 1,210,605.00 | 43,500.00 | 0.13 |
| 103 | 001122 | 鹏华弘利混合A | 1,210,605.00 | 43,500.00 | 0.13 |
| 104 | 512120 | 华安中证细分医药ETF | 1,170,168.01 | 42,047.00 | 1.04 |
| 105 | 002955 | 融通新趋势灵活配置混合 | 1,154,945.00 | 41,500.00 | 0.88 |
| 106 | 150028 | 信诚中证500指数A | 1,141,030.00 | 41,000.00 | 0.44 |
| 107 | 150029 | 信诚中证500指数B | 1,141,030.00 | 41,000.00 | 0.44 |
| 108 | 159929 | 汇添富中证医药卫生ETF | 1,128,756.97 | 40,559.00 | 0.93 |
| 109 | 257050 | 国联安主题驱动混合 | 1,113,200.00 | 40,000.00 | 1.10 |
| 110 | 003581 | 前海联合国民健康混合A | 1,113,200.00 | 40,000.00 | 1.95 |
| 111 | 005188 | 海富通量化前锋股票C | 1,063,106.00 | 38,200.00 | 1.12 |
| 112 | 005189 | 海富通量化前锋股票A | 1,063,106.00 | 38,200.00 | 1.12 |
| 113 | 159910 | 嘉实深证基本面120ETF | 1,016,824.71 | 36,537.00 | 0.28 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 993,531.00 | 35,700.00 | 0.39 |
| 115 | 150305 | 国寿安保中证养老产业指数分级A | 951,674.68 | 34,196.00 | 1.19 |
| 116 | 150306 | 国寿安保中证养老产业指数分级B | 951,674.68 | 34,196.00 | 1.19 |
| 117 | 168001 | 国寿养老指数增强 | 951,674.68 | 34,196.00 | 1.19 |
| 118 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 921,173.00 | 33,100.00 | 0.36 |
| 119 | 540009 | 汇丰晋信消费红利股票 | 902,972.18 | 32,446.00 | 0.15 |
| 120 | 512510 | 华泰柏瑞中证500ETF | 886,719.46 | 31,862.00 | 0.29 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 884,994.00 | 31,800.00 | 0.02 |
| 122 | 004348 | 南方中证500ETF联接(LOF)C | 884,994.00 | 31,800.00 | 0.02 |
| 123 | 005290 | 诺德新盛混合A | 826,551.00 | 29,700.00 | 1.01 |
| 124 | 700002 | 平安深证300指数增强 | 820,985.00 | 29,500.00 | 1.28 |
| 125 | 580006 | 东吴新经济混合 | 815,669.47 | 29,309.00 | 3.23 |
| 126 | 159935 | 景顺长城中证500ETF | 795,938.00 | 28,600.00 | 0.29 |
| 127 | 502002 | 西部利得中证500等权重指数分级B | 743,061.00 | 26,700.00 | 0.35 |
| 128 | 50200L | 西部利得中证500等权重指数分级 | 743,061.00 | 26,700.00 | 0.35 |
| 129 | 502001 | 西部利得中证500等权重指数分级A | 743,061.00 | 26,700.00 | 0.35 |
| 130 | 002311 | 创金合信中证500增强A | 726,363.00 | 26,100.00 | 0.21 |
| 131 | 002316 | 创金合信中证500增强C | 726,363.00 | 26,100.00 | 0.21 |
| 132 | 003241 | 创金合信量化发现混合A | 709,665.00 | 25,500.00 | 0.16 |
| 133 | 003242 | 创金合信量化发现混合C | 709,665.00 | 25,500.00 | 0.16 |
| 134 | 159903 | 深成ETF | 706,882.00 | 25,400.00 | 0.18 |
| 135 | 002810 | 金信转型创新成长混合 | 623,392.00 | 22,400.00 | 2.77 |
| 136 | 004385 | 中金新安混合 | 623,392.00 | 22,400.00 | 0.64 |
| 137 | 003351 | 招商稳荣定开灵活混合A | 617,826.00 | 22,200.00 | 0.19 |
| 138 | 003352 | 招商稳荣定开灵活混合C | 617,826.00 | 22,200.00 | 0.19 |
| 139 | 005237 | 银华医疗健康量化股票发起式A | 609,477.00 | 21,900.00 | 1.91 |
| 140 | 005238 | 银华医疗健康量化股票发起式C | 609,477.00 | 21,900.00 | 1.91 |
| 141 | 510560 | 国寿安保中证500ETF | 567,732.00 | 20,400.00 | 0.29 |
| 142 | 160635 | 鹏华中证医药指数(LOF)A | 551,034.00 | 19,800.00 | 0.85 |
| 143 | 004193 | 招商中证500指数C | 537,119.00 | 19,300.00 | 0.87 |
| 144 | 004192 | 招商中证500指数A | 537,119.00 | 19,300.00 | 0.87 |
| 145 | 003501 | 泰达睿智稳健混合 | 525,987.00 | 18,900.00 | 0.39 |
| 146 | 501036 | 汇添富中证500指数(LOF)A | 487,025.00 | 17,500.00 | 0.28 |
| 147 | 501037 | 汇添富中证500指数(LOF)C | 487,025.00 | 17,500.00 | 0.28 |
| 148 | 159943 | 大成深证成份ETF | 469,826.06 | 16,882.00 | 0.18 |
| 149 | 004416 | 博时银智大数据100指数C | 461,978.00 | 16,600.00 | 0.92 |
| 150 | 002588 | 博时银智大数据100指数A | 461,978.00 | 16,600.00 | 0.92 |
| 151 | 003301 | 华夏鼎融债券A | 453,629.00 | 16,300.00 | 0.22 |
| 152 | 003302 | 华夏鼎融债券C | 453,629.00 | 16,300.00 | 0.22 |
| 153 | 001917 | 招商量化精选股票A | 439,714.00 | 15,800.00 | 0.94 |
| 154 | 002030 | 信诚新选混合B | 436,931.00 | 15,700.00 | 0.45 |
| 155 | 001402 | 信诚新选混合A | 436,931.00 | 15,700.00 | 0.45 |
| 156 | 512990 | 华夏MSCI中国A股国际通ETF | 406,318.00 | 14,600.00 | 0.07 |
| 157 | 001193 | 中金消费升级股票 | 403,535.00 | 14,500.00 | 0.22 |
| 158 | 003312 | 大摩睿成中小盘弹性股票 | 381,271.00 | 13,700.00 | 0.51 |
| 159 | 16480L | 工银中证500指数 | 381,271.00 | 13,700.00 | 0.29 |
| 160 | 150056 | 工银瑞信睿智B | 381,271.00 | 13,700.00 | 0.29 |
| 161 | 150055 | 工银瑞信睿智A | 381,271.00 | 13,700.00 | 0.29 |
| 162 | 004716 | 信诚量化阿尔法股票 | 320,045.00 | 11,500.00 | 0.44 |
| 163 | 001059 | 中金绝对收益混合 | 309,163.47 | 11,109.00 | 0.14 |
| 164 | 005090 | 嘉合睿金混合发起A | 304,404.54 | 10,938.00 | 0.23 |
| 165 | 005091 | 嘉合睿金混合发起C | 304,404.54 | 10,938.00 | 0.23 |
| 166 | 004191 | 招商沪深300指数C | 303,347.00 | 10,900.00 | 0.40 |
| 167 | 004190 | 招商沪深300指数A | 303,347.00 | 10,900.00 | 0.40 |
| 168 | 510520 | 诺安中证500ETF | 294,998.00 | 10,600.00 | 0.29 |
| 169 | 159913 | 交银深证300价值ETF | 285,814.10 | 10,270.00 | 0.45 |
| 170 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 283,031.10 | 10,170.00 | 0.49 |
| 171 | 003582 | 中金量化多策略混合 | 266,555.74 | 9,578.00 | 0.22 |
| 172 | 000008 | 嘉实中证500ETF联接A | 244,904.00 | 8,800.00 | 0.03 |
| 173 | 660011 | 农银汇理中证500指数 | 239,338.00 | 8,600.00 | 0.30 |
| 174 | 004713 | 中金丰鸿混合C | 212,342.90 | 7,630.00 | 0.21 |
| 175 | 004712 | 中金丰鸿混合A | 212,342.90 | 7,630.00 | 0.21 |
| 176 | 004875 | 融通深证成份指数C | 208,446.70 | 7,490.00 | 0.17 |
| 177 | 161612 | 融通深证成份指数A | 208,446.70 | 7,490.00 | 0.17 |
| 178 | 160415 | 华安量化多因子混合(LOF) | 202,908.53 | 7,291.00 | 0.19 |
| 179 | 005225 | 广发量化多因子混合 | 186,461.00 | 6,700.00 | 0.32 |
| 180 | 005406 | 中金金序量化蓝筹混合C | 183,678.00 | 6,600.00 | 0.17 |
| 181 | 005405 | 中金金序量化蓝筹混合A | 183,678.00 | 6,600.00 | 0.17 |
| 182 | 233010 | 大摩深证300指数增强 | 183,678.00 | 6,600.00 | 0.47 |
| 183 | 159912 | 汇添富深证300ETF | 170,096.96 | 6,112.00 | 0.21 |
| 184 | 004720 | 华夏睿磐泰茂混合A | 169,763.00 | 6,100.00 | 0.07 |
| 185 | 004721 | 华夏睿磐泰茂混合C | 169,763.00 | 6,100.00 | 0.07 |
| 186 | 003416 | 招商财经大数据股票A | 169,763.00 | 6,100.00 | 0.80 |
| 187 | 002076 | 浙商中证500指数增强A | 164,197.00 | 5,900.00 | 0.35 |
| 188 | 159932 | 大成中证500深市ETF | 158,631.00 | 5,700.00 | 0.56 |
| 189 | 512610 | 嘉实中证医药卫生ETF | 147,805.13 | 5,311.00 | 0.91 |
| 190 | 001017 | 泰达改革动力混合A | 147,499.00 | 5,300.00 | 0.03 |
| 191 | 003550 | 泰达改革动力混合C | 147,499.00 | 5,300.00 | 0.03 |
| 192 | 003578 | 中金中证500指数C | 128,018.00 | 4,600.00 | 0.57 |
| 193 | 003016 | 中金中证500指数A | 128,018.00 | 4,600.00 | 0.57 |
| 194 | 160806 | 长盛同庆(LOF) | 111,987.92 | 4,024.00 | 0.09 |
| 195 | 002978 | 广发医药卫生联接C | 111,876.60 | 4,020.00 | 0.01 |
| 196 | 001180 | 广发医药卫生联接A | 111,876.60 | 4,020.00 | 0.01 |
| 197 | 003827 | 华夏鼎汇债券C | 108,537.00 | 3,900.00 | 0.10 |
| 198 | 003826 | 华夏鼎汇债券A | 108,537.00 | 3,900.00 | 0.10 |
| 199 | 004142 | 招商盛合灵活混合A | 105,754.00 | 3,800.00 | 0.30 |
| 200 | 004143 | 招商盛合灵活混合C | 105,754.00 | 3,800.00 | 0.30 |
| 201 | 005568 | 创金合信MSCI中国A股国际指数C | 105,754.00 | 3,800.00 | 0.12 |
| 202 | 005567 | 创金合信MSCI中国A股国际指数A | 105,754.00 | 3,800.00 | 0.12 |
| 203 | 150094 | 泰信基本面400A | 104,195.52 | 3,744.00 | 0.23 |
| 204 | 150095 | 泰信基本面400B | 104,195.52 | 3,744.00 | 0.23 |
| 205 | 519117 | 浦银安盛基本面400指数 | 100,132.34 | 3,598.00 | 0.23 |
| 206 | 159908 | 博时创业板ETF | 96,458.78 | 3,466.00 | 0.22 |
| 207 | 001588 | 天弘中证800指数A | 91,839.00 | 3,300.00 | 0.07 |
| 208 | 001589 | 天弘中证800指数C | 91,839.00 | 3,300.00 | 0.07 |
| 209 | 003702 | 平安中证沪港深高股息指数 | 91,839.00 | 3,300.00 | 0.59 |
| 210 | 006104 | 华泰柏瑞量化智慧混合C | 89,056.00 | 3,200.00 | 0.01 |
| 211 | 001244 | 华泰柏瑞量化智慧混合A | 89,056.00 | 3,200.00 | 0.01 |
| 212 | 161213 | 国投瑞银中证消费服务指数(LOF) | 79,343.33 | 2,851.00 | 0.19 |
| 213 | 001310 | 华泰柏瑞行业竞争优势混合 | 75,141.00 | 2,700.00 | 0.04 |
| 214 | 005084 | 平安量化先锋混合A | 75,141.00 | 2,700.00 | 0.42 |
| 215 | 005085 | 平安量化先锋混合C | 75,141.00 | 2,700.00 | 0.42 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 66,792.00 | 2,400.00 | 0.07 |
| 217 | 005141 | 华夏睿磐泰荣混合C | 66,792.00 | 2,400.00 | 0.07 |
| 218 | 004571 | 万家家瑞债券A | 64,009.00 | 2,300.00 | 0.09 |
| 219 | 004572 | 万家家瑞债券C | 64,009.00 | 2,300.00 | 0.09 |
| 220 | 005177 | 华夏睿磐泰利混合A | 58,443.00 | 2,100.00 | 0.05 |
| 221 | 005178 | 华夏睿磐泰利混合C | 58,443.00 | 2,100.00 | 0.05 |
| 222 | 002123 | 北信瑞丰外延增长混合 | 44,528.00 | 1,600.00 | 0.36 |
| 223 | 005055 | 华泰柏瑞量化阿尔法混合A | 38,962.00 | 1,400.00 | 0.00 |
| 224 | 000062 | 银华量化智慧动力混合 | 30,613.00 | 1,100.00 | 0.07 |
| 225 | 159950 | 易方达深证成指ETF | 30,613.00 | 1,100.00 | 0.17 |
| 226 | 070023 | 嘉实深证基本面120联接A | 27,830.00 | 1,000.00 | 0.01 |
| 227 | 481017 | 工银量化策略混合 | 27,830.00 | 1,000.00 | 0.02 |
| 228 | 005998 | 嘉实深证基本面120联接C | 27,830.00 | 1,000.00 | 0.01 |
| 229 | 510580 | 易方达中证500ETF | 25,603.60 | 920.00 | 0.28 |
| 230 | 162711 | 广发中证500ETF联接(LOF)A | 22,264.00 | 800.00 | 0.00 |
| 231 | 002903 | 广发中证500ETF联接(LOF)C | 22,264.00 | 800.00 | 0.00 |
| 232 | 004345 | 南方深证成份ETF联接C | 19,481.00 | 700.00 | 0.01 |
| 233 | 202017 | 南方深证成份ETF联接A | 19,481.00 | 700.00 | 0.01 |
| 234 | 165707 | 诺德深证300指数分级 | 12,467.84 | 448.00 | 0.22 |
| 235 | 150093 | 诺德深证300指数分级B | 12,467.84 | 448.00 | 0.22 |
| 236 | 150092 | 诺德深证300指数分级A | 12,467.84 | 448.00 | 0.22 |
| 237 | 003647 | 创金合信中证1000指数增强C | 11,132.00 | 400.00 | 0.02 |
| 238 | 003646 | 创金合信中证1000指数增强A | 11,132.00 | 400.00 | 0.02 |
| 239 | 002655 | 南方卓享绝对收益混合 | 8,349.00 | 300.00 | 0.02 |
| 240 | 320003 | 诺安先锋混合 | 6,484.39 | 233.00 | 0.00 |
| 241 | 519706 | 交银深证300价值联接 | 5,566.00 | 200.00 | 0.01 |
| 242 | 470068 | 汇添富深证300ETF联接 | 2,783.00 | 100.00 | 0.00 |
| 243 | 001139 | 华安新动力灵活配置混合 | 2,783.00 | 100.00 | 0.00 |
| 244 | 163302 | 大摩资源优选混合(LOF) | 2,254.23 | 81.00 | 0.00 |
| 245 | 202202 | 南方避险增值混合 | 2,198.57 | 79.00 | 0.00 |
| 246 | 000827 | 广发百发100指数E | 1,196.69 | 43.00 | 0.00 |
| 247 | 000826 | 广发百发100指数A | 1,196.69 | 43.00 | 0.00 |
| 248 | 000219 | 博时裕益混合 | 1,085.37 | 39.00 | 0.00 |
