| 持有 苏宁易购(002024)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 73,681,418.10 | 8,401,530.00 | 0.22 |
| 2 | 510330 | 华夏沪深300ETF | 59,162,551.55 | 6,746,015.00 | 0.22 |
| 3 | 159919 | 嘉实沪深300ETF | 49,769,565.83 | 5,674,979.00 | 0.22 |
| 4 | 159901 | 易方达深证100ETF | 46,116,659.12 | 5,258,456.00 | 0.56 |
| 5 | 161604 | 融通深证100指数A | 30,320,617.47 | 3,457,311.00 | 0.54 |
| 6 | 004876 | 融通深证100指数C | 30,320,617.47 | 3,457,311.00 | 0.54 |
| 7 | 159902 | 华夏中小板ETF | 27,765,960.32 | 3,166,016.00 | 1.07 |
| 8 | 519196 | 万家新兴蓝筹混合 | 27,342,071.14 | 3,117,682.00 | 1.53 |
| 9 | 519195 | 万家品质混合 | 24,455,197.62 | 2,788,506.00 | 1.93 |
| 10 | 159916 | 深F60ETF | 19,333,026.50 | 2,204,450.00 | 1.96 |
| 11 | 510310 | 易方达沪深300发起式ETF | 16,849,415.12 | 1,921,256.00 | 0.21 |
| 12 | 159910 | 嘉实深证基本面120ETF | 16,667,385.00 | 1,900,500.00 | 1.54 |
| 13 | 515380 | 泰康沪深300ETF | 16,415,686.00 | 1,871,800.00 | 0.22 |
| 14 | 150018 | 银华稳进 | 14,685,470.24 | 1,674,512.00 | 0.40 |
| 15 | 150019 | 银华锐进 | 14,685,470.24 | 1,674,512.00 | 0.40 |
| 16 | 515330 | 天弘沪深300ETF | 12,822,617.00 | 1,462,100.00 | 0.22 |
| 17 | 519181 | 万家和谐增长混合 | 11,942,643.97 | 1,361,761.00 | 0.64 |
| 18 | 510380 | 国寿安保沪深300ETF | 11,821,083.00 | 1,347,900.00 | 0.23 |
| 19 | 001036 | 嘉实企业变革股票 | 11,045,815.00 | 1,259,500.00 | 1.20 |
| 20 | 512650 | 添富中证长三角ETF | 10,806,394.00 | 1,232,200.00 | 0.35 |
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 10,773,945.00 | 1,228,500.00 | 0.66 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 10,773,945.00 | 1,228,500.00 | 0.66 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 9,790,652.60 | 1,116,380.00 | 0.30 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 9,790,652.60 | 1,116,380.00 | 0.30 |
| 25 | 510360 | 广发沪深300ETF | 7,849,948.07 | 895,091.00 | 0.22 |
| 26 | 510350 | 工银瑞信沪深300ETF | 7,776,359.00 | 886,700.00 | 0.22 |
| 27 | 481009 | 工银沪深300指数A | 6,901,533.96 | 786,948.00 | 0.21 |
| 28 | 006937 | 工银沪深300指数C | 6,901,533.96 | 786,948.00 | 0.21 |
| 29 | 510390 | 平安沪深300ETF | 6,809,028.00 | 776,400.00 | 0.22 |
| 30 | 515090 | 博时可持续发展100ETF | 5,401,443.00 | 615,900.00 | 0.45 |
| 31 | 515800 | 添富中证800ETF | 4,272,744.00 | 487,200.00 | 0.15 |
| 32 | 515660 | 国联安沪深300ETF | 4,230,648.00 | 482,400.00 | 0.22 |
| 33 | 159936 | 广发中证全指可选消费ETF | 3,802,172.11 | 433,543.00 | 1.14 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 3,368,557.00 | 384,100.00 | 0.24 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 3,368,557.00 | 384,100.00 | 0.24 |
| 36 | 159973 | 弘毅远方国证民企领先100ETF | 3,283,488.00 | 374,400.00 | 0.61 |
| 37 | 020011 | 国泰沪深300指数A | 3,239,760.78 | 369,414.00 | 0.20 |
| 38 | 005867 | 国泰沪深300指数C | 3,239,760.78 | 369,414.00 | 0.20 |
| 39 | 007096 | 大成沪深300指数C | 2,953,078.25 | 336,725.00 | 0.17 |
| 40 | 519300 | 大成沪深300指数A | 2,953,078.25 | 336,725.00 | 0.17 |
| 41 | 159925 | 南方沪深300ETF | 2,947,035.72 | 336,036.00 | 0.22 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 2,872,850.29 | 327,577.00 | 0.06 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2,872,850.29 | 327,577.00 | 0.06 |
| 44 | 004669 | 建信鑫泽回报灵活配置混合C | 2,759,919.00 | 314,700.00 | 1.32 |
| 45 | 004668 | 建信鑫泽回报灵活配置混合A | 2,759,919.00 | 314,700.00 | 1.32 |
| 46 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,634,508.00 | 300,400.00 | 1.90 |
| 47 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,634,508.00 | 300,400.00 | 1.90 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,438,937.00 | 278,100.00 | 1.19 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,438,937.00 | 278,100.00 | 1.19 |
| 50 | 161118 | 易方达中小板指数(LOF) | 2,404,681.38 | 274,194.00 | 1.01 |
| 51 | 512750 | 嘉实基本面50ETF | 2,218,810.00 | 253,000.00 | 0.67 |
| 52 | 159961 | 方正富邦深证100ETF | 2,020,608.00 | 230,400.00 | 0.55 |
| 53 | 161227 | 国投瑞银深证100指数(LOF) | 2,019,634.53 | 230,289.00 | 0.52 |
| 54 | 150318 | 交银中证互联网金融指数分级B | 2,009,207.00 | 229,100.00 | 2.59 |
| 55 | 150317 | 交银中证互联网金融指数分级A | 2,009,207.00 | 229,100.00 | 2.59 |
| 56 | 164907 | 交银中证互联网金融指数分级 | 2,009,207.00 | 229,100.00 | 2.59 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 1,877,657.00 | 214,100.00 | 0.24 |
| 58 | 150298 | 南方中证互联网指数分级B | 1,875,026.00 | 213,800.00 | 0.98 |
| 59 | 150297 | 南方中证互联网指数分级A | 1,875,026.00 | 213,800.00 | 0.98 |
| 60 | 001149 | 汇丰晋信恒生龙头指数C | 1,856,135.42 | 211,646.00 | 0.56 |
| 61 | 540012 | 汇丰晋信恒生龙头指数A | 1,856,135.42 | 211,646.00 | 0.56 |
| 62 | 002462 | 中银珍利混合C | 1,802,717.35 | 205,555.00 | 0.27 |
| 63 | 002461 | 中银珍利混合A | 1,802,717.35 | 205,555.00 | 0.27 |
| 64 | 002503 | 中银腾利混合C | 1,769,698.30 | 201,790.00 | 0.27 |
| 65 | 002502 | 中银腾利混合A | 1,769,698.30 | 201,790.00 | 0.27 |
| 66 | 002058 | 中银新机遇混合C | 1,759,446.17 | 200,621.00 | 0.25 |
| 67 | 002057 | 中银新机遇混合A | 1,759,446.17 | 200,621.00 | 0.25 |
| 68 | 165310 | 建信沪深300指数增强(LOF)A | 1,677,701.00 | 191,300.00 | 1.15 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 1,677,701.00 | 191,300.00 | 1.15 |
| 70 | 007405 | 华宝中证100指数C | 1,674,973.53 | 190,989.00 | 0.25 |
| 71 | 240014 | 华宝中证100指数A | 1,674,973.53 | 190,989.00 | 0.25 |
| 72 | 007799 | 申万菱信中小板指数(LOF)C | 1,651,531.32 | 188,316.00 | 1.00 |
| 73 | 163111 | 申万菱信中小板指数(LOF)A | 1,651,531.32 | 188,316.00 | 1.00 |
| 74 | 163808 | 中银中证100指数增强 | 1,500,932.88 | 171,144.00 | 0.32 |
| 75 | 005152 | 农银汇理沪深300指数C | 1,468,571.58 | 167,454.00 | 0.21 |
| 76 | 660008 | 农银汇理沪深300指数A | 1,468,571.58 | 167,454.00 | 0.21 |
| 77 | 150030 | 银华中证等权90指数金利 | 1,415,355.22 | 161,386.00 | 0.95 |
| 78 | 150031 | 银华中证等权90指数鑫利 | 1,415,355.22 | 161,386.00 | 0.95 |
| 79 | 159903 | 深成ETF | 1,291,391.27 | 147,251.00 | 0.32 |
| 80 | 512380 | 银华MSCI中国A股ETF | 1,287,813.11 | 146,843.00 | 0.25 |
| 81 | 512160 | MSCI中国A股国际通ETF | 1,255,864.00 | 143,200.00 | 0.25 |
| 82 | 512910 | 广发中证100ETF | 1,245,340.00 | 142,000.00 | 0.34 |
| 83 | 040002 | 华安中国A股增强指数 | 1,219,749.14 | 139,082.00 | 0.05 |
| 84 | 502036 | 大成中证互联网金融指数分级 | 1,179,652.70 | 134,510.00 | 2.55 |
| 85 | 502037 | 大成中证互联网金融指数分级A | 1,179,652.70 | 134,510.00 | 2.55 |
| 86 | 502038 | 大成中证互联网金融指数分级B | 1,179,652.70 | 134,510.00 | 2.55 |
| 87 | 519100 | 长盛中证100指数 | 1,163,401.89 | 132,657.00 | 0.32 |
| 88 | 159907 | 广发中小板300ETF | 1,158,481.92 | 132,096.00 | 0.72 |
| 89 | 002688 | 红塔红土长益债券A | 1,096,250.00 | 125,000.00 | 0.44 |
| 90 | 002689 | 红塔红土长益债券C | 1,096,250.00 | 125,000.00 | 0.44 |
| 91 | 515780 | 浦银安盛MSCI中国A股ETF | 1,065,598.85 | 121,505.00 | 0.24 |
| 92 | 003432 | 信诚至瑞混合A | 1,059,416.00 | 120,800.00 | 0.15 |
| 93 | 003433 | 信诚至瑞混合C | 1,059,416.00 | 120,800.00 | 0.15 |
| 94 | 002837 | 华夏网购精选混合A | 1,056,785.00 | 120,500.00 | 0.21 |
| 95 | 007939 | 华夏网购精选混合C | 1,056,785.00 | 120,500.00 | 0.21 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 1,055,908.00 | 120,400.00 | 0.25 |
| 97 | 000368 | 汇添富沪深300安中指数 | 1,047,655.43 | 119,459.00 | 0.31 |
| 98 | 003380 | 信诚至选混合C | 1,034,860.00 | 118,000.00 | 0.16 |
| 99 | 003379 | 信诚至选混合A | 1,034,860.00 | 118,000.00 | 0.16 |
| 100 | 006939 | 鹏华沪深300指数(LOF)C | 1,019,749.29 | 116,277.00 | 0.21 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 1,019,749.29 | 116,277.00 | 0.21 |
| 102 | 002315 | 创金合信沪深300增强C | 1,001,534.00 | 114,200.00 | 0.20 |
| 103 | 002310 | 创金合信沪深300增强A | 1,001,534.00 | 114,200.00 | 0.20 |
| 104 | 007580 | 宝盈中证100指数增强C | 999,780.00 | 114,000.00 | 0.33 |
| 105 | 213010 | 宝盈中证100指数增强A | 999,780.00 | 114,000.00 | 0.33 |
| 106 | 159975 | 招商深证100ETF | 983,994.00 | 112,200.00 | 0.55 |
| 107 | 165309 | 建信沪深300指数(LOF) | 938,907.43 | 107,059.00 | 0.21 |
| 108 | 166802 | 浙商沪深300指数增强(LOF) | 892,786.00 | 101,800.00 | 0.26 |
| 109 | 002186 | 国联安鑫享灵活配置混合C | 877,000.00 | 100,000.00 | 0.16 |
| 110 | 001228 | 国联安鑫享灵活配置混合A | 877,000.00 | 100,000.00 | 0.16 |
| 111 | 159986 | 弘毅远方国证消费100ETF | 865,599.00 | 98,700.00 | 0.52 |
| 112 | 320010 | 诺安中证100指数A | 821,222.80 | 93,640.00 | 0.31 |
| 113 | 150052 | 信诚沪深300指数分级B | 807,225.88 | 92,044.00 | 0.21 |
| 114 | 150051 | 信诚沪深300指数分级A | 807,225.88 | 92,044.00 | 0.21 |
| 115 | 159913 | 交银深证300价值ETF | 803,332.00 | 91,600.00 | 1.20 |
| 116 | 003184 | 中证财通可持续发展100指数C | 791,931.00 | 90,300.00 | 0.46 |
| 117 | 000042 | 中证财通可持续发展100指数A | 791,931.00 | 90,300.00 | 0.46 |
| 118 | 000051 | 华夏沪深300ETF联接A | 782,284.00 | 89,200.00 | 0.01 |
| 119 | 005658 | 华夏沪深300ETF联接C | 782,284.00 | 89,200.00 | 0.01 |
| 120 | 159943 | 大成深证成份ETF | 776,145.00 | 88,500.00 | 0.31 |
| 121 | 320014 | 诺安沪深300指数增强A | 749,835.00 | 85,500.00 | 0.26 |
| 122 | 410008 | 华富中证100指数 | 730,953.19 | 83,347.00 | 0.34 |
| 123 | 004716 | 信诚量化阿尔法股票 | 718,263.00 | 81,900.00 | 0.22 |
| 124 | 002833 | 华夏新锦绣混合A | 705,108.00 | 80,400.00 | 0.31 |
| 125 | 002834 | 华夏新锦绣混合C | 705,108.00 | 80,400.00 | 0.31 |
| 126 | 007538 | 永赢沪深300指数A | 677,921.00 | 77,300.00 | 0.20 |
| 127 | 007539 | 永赢沪深300指数C | 677,921.00 | 77,300.00 | 0.20 |
| 128 | 217016 | 招商深证100指数A | 659,863.57 | 75,241.00 | 0.53 |
| 129 | 004408 | 招商深证100指数C | 659,863.57 | 75,241.00 | 0.53 |
| 130 | 004708 | 红塔红土盛商一年定开债券A | 657,750.00 | 75,000.00 | 0.29 |
| 131 | 004709 | 红塔红土盛商一年定开债券C | 657,750.00 | 75,000.00 | 0.29 |
| 132 | 001284 | 红塔红土盛金新动力混合C | 638,456.00 | 72,800.00 | 0.25 |
| 133 | 001283 | 红塔红土盛金新动力混合A | 638,456.00 | 72,800.00 | 0.25 |
| 134 | 001706 | 诺安积极回报混合 | 632,317.00 | 72,100.00 | 0.27 |
| 135 | 005691 | 南方中证100指数C | 626,178.00 | 71,400.00 | 0.31 |
| 136 | 202211 | 南方中证100指数A | 626,178.00 | 71,400.00 | 0.31 |
| 137 | 150012 | 国联安双禧中证100指数A | 620,214.40 | 70,720.00 | 0.31 |
| 138 | 150013 | 国联安双禧中证100指数B | 620,214.40 | 70,720.00 | 0.31 |
| 139 | 515350 | 民生加银沪深300ETF | 617,408.00 | 70,400.00 | 0.22 |
| 140 | 003183 | 华富弘鑫灵活配置混合C | 604,253.00 | 68,900.00 | 0.11 |
| 141 | 003182 | 华富弘鑫灵活配置混合A | 604,253.00 | 68,900.00 | 0.11 |
| 142 | 002729 | 华富益鑫灵活配置混合C | 604,253.00 | 68,900.00 | 0.11 |
| 143 | 002728 | 华富益鑫灵活配置混合A | 604,253.00 | 68,900.00 | 0.11 |
| 144 | 160806 | 长盛同庆(LOF) | 583,924.14 | 66,582.00 | 0.17 |
| 145 | 090011 | 大成核心双动力混合 | 579,697.00 | 66,100.00 | 0.36 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 566,226.28 | 64,564.00 | 0.21 |
| 147 | 530018 | 建信深证100指数增强 | 540,232.00 | 61,600.00 | 0.61 |
| 148 | 512180 | 建信MSCI中国A股国际通ETF | 539,355.00 | 61,500.00 | 0.24 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 539,355.00 | 61,500.00 | 0.24 |
| 150 | 001015 | 华夏沪深300指数增强A | 538,478.00 | 61,400.00 | 0.05 |
| 151 | 001016 | 华夏沪深300指数增强C | 538,478.00 | 61,400.00 | 0.05 |
| 152 | 162307 | 海富通中证100指数(LOF)A | 531,190.13 | 60,569.00 | 0.31 |
| 153 | 001028 | 华安物联网主题股票 | 521,911.47 | 59,511.00 | 0.05 |
| 154 | 001139 | 华安新动力灵活配置混合 | 488,489.00 | 55,700.00 | 0.04 |
| 155 | 000708 | 华安安享混合 | 488,489.00 | 55,700.00 | 0.04 |
| 156 | 001311 | 华安新回报灵活配置混合 | 470,949.00 | 53,700.00 | 0.07 |
| 157 | 159969 | 银华深证100ETF | 459,548.00 | 52,400.00 | 0.55 |
| 158 | 006363 | 建信深证基本面60ETF联接C | 438,500.00 | 50,000.00 | 0.04 |
| 159 | 530015 | 建信深证基本面60ETF联接A | 438,500.00 | 50,000.00 | 0.04 |
| 160 | 005918 | 天弘沪深300ETF联接C | 429,730.00 | 49,000.00 | 0.01 |
| 161 | 000961 | 天弘沪深300ETF联接A | 429,730.00 | 49,000.00 | 0.01 |
| 162 | 006600 | 人保沪深300指数 | 408,682.00 | 46,600.00 | 0.19 |
| 163 | 512280 | 景顺长城MSCI中国A股国际通ETF | 407,805.00 | 46,500.00 | 0.25 |
| 164 | 515360 | 方正富邦沪深300ETF | 399,912.00 | 45,600.00 | 0.22 |
| 165 | 001247 | 华泰柏瑞新利混合A | 393,773.00 | 44,900.00 | 0.18 |
| 166 | 002091 | 华泰柏瑞新利混合C | 393,773.00 | 44,900.00 | 0.18 |
| 167 | 159912 | 汇添富深证300ETF | 393,115.25 | 44,825.00 | 0.37 |
| 168 | 003957 | 安信量化沪深300增强A | 388,511.00 | 44,300.00 | 0.20 |
| 169 | 003958 | 安信量化沪深300增强C | 388,511.00 | 44,300.00 | 0.20 |
| 170 | 005280 | 安信阿尔法定开混合A | 387,634.00 | 44,200.00 | 0.12 |
| 171 | 009624 | 安信阿尔法定开混合C | 387,634.00 | 44,200.00 | 0.12 |
| 172 | 000656 | 前海开源沪深300指数 | 371,856.77 | 42,401.00 | 0.20 |
| 173 | 000072 | 华安稳健回报混合 | 366,586.00 | 41,800.00 | 0.12 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 366,586.00 | 41,800.00 | 0.20 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 366,586.00 | 41,800.00 | 0.20 |
| 176 | 009059 | 南方沪深300增强A | 354,308.00 | 40,400.00 | 0.17 |
| 177 | 009060 | 南方沪深300增强C | 354,308.00 | 40,400.00 | 0.17 |
| 178 | 163821 | 中银沪深300等权重指数(LOF) | 351,677.00 | 40,100.00 | 0.29 |
| 179 | 001289 | 银华汇利灵活配置混合A | 350,800.00 | 40,000.00 | 0.02 |
| 180 | 002322 | 银华汇利灵活配置混合C | 350,800.00 | 40,000.00 | 0.02 |
| 181 | 512270 | 华安沪深300低波ETF | 348,169.00 | 39,700.00 | 1.12 |
| 182 | 005083 | 诺德量化蓝筹混合C | 337,645.00 | 38,500.00 | 0.13 |
| 183 | 005082 | 诺德量化蓝筹混合A | 337,645.00 | 38,500.00 | 0.13 |
| 184 | 005998 | 嘉实深证基本面120联接C | 333,260.00 | 38,000.00 | 0.03 |
| 185 | 070023 | 嘉实深证基本面120联接A | 333,260.00 | 38,000.00 | 0.03 |
| 186 | 159970 | 工银瑞信深证100ETF | 327,998.00 | 37,400.00 | 0.54 |
| 187 | 006712 | 前海开源MSCI中国A股消费指数A | 302,565.00 | 34,500.00 | 0.75 |
| 188 | 006713 | 前海开源MSCI中国A股消费指数C | 302,565.00 | 34,500.00 | 0.75 |
| 189 | 004944 | 鑫元鑫趋势混合A | 302,565.00 | 34,500.00 | 0.22 |
| 190 | 004948 | 鑫元鑫趋势混合C | 302,565.00 | 34,500.00 | 0.22 |
| 191 | 515670 | 中银中证100ETF | 297,303.00 | 33,900.00 | 0.33 |
| 192 | 515390 | 华安沪深300ETF | 294,672.00 | 33,600.00 | 0.21 |
| 193 | 007943 | 富安达中证500指数增强 | 291,164.00 | 33,200.00 | 0.60 |
| 194 | 161612 | 融通深证成份指数A | 285,945.85 | 32,605.00 | 0.21 |
| 195 | 004875 | 融通深证成份指数C | 285,945.85 | 32,605.00 | 0.21 |
| 196 | 002119 | 广发安盈混合C | 284,148.00 | 32,400.00 | 0.24 |
| 197 | 002118 | 广发安盈混合A | 284,148.00 | 32,400.00 | 0.24 |
| 198 | 000613 | 国寿安保沪深300ETF联接 | 268,362.00 | 30,600.00 | 0.00 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 267,485.00 | 30,500.00 | 0.23 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 265,731.00 | 30,300.00 | 0.13 |
| 201 | 501086 | 华宝MSCIESG指数(LOF) | 261,346.00 | 29,800.00 | 0.67 |
| 202 | 370023 | 上投摩根中证消费指数 | 258,618.53 | 29,489.00 | 0.76 |
| 203 | 165527 | 信诚新旺混合(LOF)C | 257,838.00 | 29,400.00 | 0.07 |
| 204 | 165526 | 信诚新旺混合(LOF)A | 257,838.00 | 29,400.00 | 0.07 |
| 205 | 000214 | 广发成长优选混合 | 247,314.00 | 28,200.00 | 0.28 |
| 206 | 515930 | 永赢沪深300ETF | 240,298.00 | 27,400.00 | 0.21 |
| 207 | 519621 | 银河君荣混合I | 221,881.00 | 25,300.00 | 0.18 |
| 208 | 519620 | 银河君荣混合C | 221,881.00 | 25,300.00 | 0.18 |
| 209 | 519619 | 银河君荣混合A | 221,881.00 | 25,300.00 | 0.18 |
| 210 | 110020 | 易方达沪深300ETF联接A | 221,881.00 | 25,300.00 | 0.00 |
| 211 | 007339 | 易方达沪深300ETF联接C | 221,881.00 | 25,300.00 | 0.00 |
| 212 | 003062 | 银华通利灵活配置混合A | 219,250.00 | 25,000.00 | 0.05 |
| 213 | 003063 | 银华通利灵活配置混合C | 219,250.00 | 25,000.00 | 0.05 |
| 214 | 005295 | 诺德天富混合 | 214,865.00 | 24,500.00 | 0.09 |
| 215 | 001596 | 信诚新泽混合A | 212,234.00 | 24,200.00 | 0.10 |
| 216 | 004154 | 信诚新悦混合B | 212,234.00 | 24,200.00 | 0.09 |
| 217 | 004153 | 信诚新悦混合A | 212,234.00 | 24,200.00 | 0.09 |
| 218 | 002177 | 信诚新泽混合B | 212,234.00 | 24,200.00 | 0.10 |
| 219 | 515160 | 招商MSCI中国A股国际通ETF | 211,357.00 | 24,100.00 | 0.24 |
| 220 | 004083 | 国联安鑫隆混合A | 210,480.00 | 24,000.00 | 0.08 |
| 221 | 004084 | 国联安鑫隆混合C | 210,480.00 | 24,000.00 | 0.08 |
| 222 | 001615 | 中欧睿尚定期开放混合A | 201,911.71 | 23,023.00 | 0.32 |
| 223 | 009020 | 中欧睿尚定期开放混合C | 201,911.71 | 23,023.00 | 0.32 |
| 224 | 240002 | 华宝宝康配置混合 | 195,588.54 | 22,302.00 | 0.05 |
| 225 | 377240 | 上投摩根新兴动力混合A | 192,089.31 | 21,903.00 | 0.00 |
| 226 | 960007 | 上投摩根新兴动力混合H | 192,089.31 | 21,903.00 | 0.00 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 190,186.22 | 21,686.00 | 0.35 |
| 228 | 160724 | 嘉实沪深300ETF联接(LOF)C | 182,416.00 | 20,800.00 | 0.00 |
| 229 | 160706 | 嘉实沪深300ETF联接(LOF)A | 182,416.00 | 20,800.00 | 0.00 |
| 230 | 004008 | 中融鑫思路混合A | 181,539.00 | 20,700.00 | 0.10 |
| 231 | 004009 | 中融鑫思路混合C | 181,539.00 | 20,700.00 | 0.10 |
| 232 | 515810 | 易方达中证800ETF | 180,662.00 | 20,600.00 | 0.15 |
| 233 | 673090 | 西部利得个股精选股票 | 166,630.00 | 19,000.00 | 0.13 |
| 234 | 161213 | 国投瑞银中证消费服务指数(LOF) | 163,192.16 | 18,608.00 | 0.42 |
| 235 | 519626 | 银河君盛混合C | 157,860.00 | 18,000.00 | 0.06 |
| 236 | 519625 | 银河君盛混合A | 157,860.00 | 18,000.00 | 0.06 |
| 237 | 160925 | 大成中华沪深港300指数(LOF)A | 152,598.00 | 17,400.00 | 0.12 |
| 238 | 008973 | 大成中华沪深港300指数(LOF)C | 152,598.00 | 17,400.00 | 0.12 |
| 239 | 000590 | 华安新活力混合 | 151,721.00 | 17,300.00 | 0.02 |
| 240 | 519629 | 银河睿利混合A | 149,090.00 | 17,000.00 | 0.10 |
| 241 | 519630 | 银河睿利混合C | 149,090.00 | 17,000.00 | 0.10 |
| 242 | 009472 | 广发深证100指数(LOF)C | 141,758.28 | 16,164.00 | 0.53 |
| 243 | 512920 | 新华MSCI中国A股国际ETF | 128,042.00 | 14,600.00 | 0.24 |
| 244 | 515620 | 建信中证800ETF | 116,641.00 | 13,300.00 | 0.15 |
| 245 | 005870 | 鹏华沪深300指数增强 | 112,256.00 | 12,800.00 | 0.41 |
| 246 | 006131 | 华泰柏瑞沪深300ETF联接C | 96,470.00 | 11,000.00 | 0.00 |
| 247 | 006290 | 南方养老2035混合(FOF)A | 96,470.00 | 11,000.00 | 0.01 |
| 248 | 006291 | 南方养老2035混合(FOF)C | 96,470.00 | 11,000.00 | 0.01 |
| 249 | 515130 | 博时沪深300ETF | 96,470.00 | 11,000.00 | 0.20 |
| 250 | 460300 | 华泰柏瑞沪深300ETF联接A | 96,470.00 | 11,000.00 | 0.00 |
| 251 | 410010 | 华富中小板指数增强 | 93,523.28 | 10,664.00 | 0.95 |
| 252 | 000549 | 华安大国新经济股票 | 91,208.00 | 10,400.00 | 0.05 |
| 253 | 004742 | 易方达深证100ETF联接C | 88,577.00 | 10,100.00 | 0.00 |
| 254 | 110019 | 易方达深证100ETF联接A | 88,577.00 | 10,100.00 | 0.00 |
| 255 | 159923 | 大成中证100ETF | 86,305.57 | 9,841.00 | 0.34 |
| 256 | 005568 | 创金合信MSCI中国A股国际指数C | 81,561.00 | 9,300.00 | 0.23 |
| 257 | 005567 | 创金合信MSCI中国A股国际指数A | 81,561.00 | 9,300.00 | 0.23 |
| 258 | 159802 | 广发中证800ETF | 80,684.00 | 9,200.00 | 0.16 |
| 259 | 150009 | 瑞和远见 | 78,710.75 | 8,975.00 | 0.11 |
| 260 | 150008 | 瑞和小康 | 78,710.75 | 8,975.00 | 0.11 |
| 261 | 161207 | 国投瑞银沪深300指数分级 | 78,710.75 | 8,975.00 | 0.11 |
| 262 | 000866 | 华宝制造股票 | 77,176.00 | 8,800.00 | 0.02 |
| 263 | 004354 | 益民中证智能消费指数 | 76,299.00 | 8,700.00 | 1.01 |
| 264 | 001329 | 鹏华弘实混合A | 75,422.00 | 8,600.00 | 0.01 |
| 265 | 001330 | 鹏华弘实混合C | 75,422.00 | 8,600.00 | 0.01 |
| 266 | 001453 | 鹏华弘鑫混合A | 75,422.00 | 8,600.00 | 0.01 |
| 267 | 001454 | 鹏华弘鑫混合C | 75,422.00 | 8,600.00 | 0.01 |
| 268 | 003186 | 鹏华兴安定期开放混合 | 72,791.00 | 8,300.00 | 0.04 |
| 269 | 005415 | 创金合信国证A股指数C | 71,914.00 | 8,200.00 | 0.60 |
| 270 | 005414 | 创金合信国证A股指数A | 71,914.00 | 8,200.00 | 0.60 |
| 271 | 162510 | 国联安双力中小板综指(LOF) | 68,406.00 | 7,800.00 | 0.77 |
| 272 | 164508 | 国富中证100指数增强(LOF) | 66,529.22 | 7,586.00 | 0.17 |
| 273 | 001967 | 华宝转型升级混合 | 65,775.00 | 7,500.00 | 0.08 |
| 274 | 375010 | 上投摩根中国优势混合 | 64,573.51 | 7,363.00 | 0.00 |
| 275 | 519624 | 银河君耀混合C | 64,021.00 | 7,300.00 | 0.07 |
| 276 | 519623 | 银河君耀混合A | 64,021.00 | 7,300.00 | 0.07 |
| 277 | 006688 | 方正富邦深证100ETF联接C | 63,144.00 | 7,200.00 | 0.02 |
| 278 | 006687 | 方正富邦深证100ETF联接A | 63,144.00 | 7,200.00 | 0.02 |
| 279 | 512860 | 华安MSCI中国A股国际ETF | 60,951.50 | 6,950.00 | 0.24 |
| 280 | 005563 | 创金合信国证1000指数A | 59,636.00 | 6,800.00 | 0.53 |
| 281 | 005564 | 创金合信国证1000指数C | 59,636.00 | 6,800.00 | 0.53 |
| 282 | 515310 | 添富沪深300ETF | 58,759.00 | 6,700.00 | 0.20 |
| 283 | 168106 | 九泰盈华量化混合(LOF)A | 56,128.00 | 6,400.00 | 0.11 |
| 284 | 168107 | 九泰盈华量化混合(LOF)C | 56,128.00 | 6,400.00 | 0.11 |
| 285 | 166402 | 浦银沪港深基本面100指数(LOF) | 54,374.00 | 6,200.00 | 0.28 |
| 286 | 001588 | 天弘中证800指数A | 42,973.00 | 4,900.00 | 0.15 |
| 287 | 001589 | 天弘中证800指数C | 42,973.00 | 4,900.00 | 0.15 |
| 288 | 004345 | 南方深证成份ETF联接C | 37,711.00 | 4,300.00 | 0.01 |
| 289 | 202017 | 南方深证成份ETF联接A | 37,711.00 | 4,300.00 | 0.01 |
| 290 | 002987 | 广发沪深300ETF联接C | 35,080.00 | 4,000.00 | 0.00 |
| 291 | 270010 | 广发沪深300ETF联接A | 35,080.00 | 4,000.00 | 0.00 |
| 292 | 003826 | 华夏鼎汇债券A | 34,203.00 | 3,900.00 | 0.03 |
| 293 | 003827 | 华夏鼎汇债券C | 34,203.00 | 3,900.00 | 0.03 |
| 294 | 006524 | 前海开源MSCI中国A股指数A | 30,695.00 | 3,500.00 | 0.06 |
| 295 | 006525 | 前海开源MSCI中国A股指数C | 30,695.00 | 3,500.00 | 0.06 |
| 296 | 003685 | 汇安丰融混合C | 22,802.00 | 2,600.00 | 0.07 |
| 297 | 003684 | 汇安丰融混合A | 22,802.00 | 2,600.00 | 0.07 |
| 298 | 165806 | 东吴沪深300指数A | 21,539.12 | 2,456.00 | 0.24 |
| 299 | 165810 | 东吴沪深300指数C | 21,539.12 | 2,456.00 | 0.24 |
| 300 | 002977 | 广发可选消费联接C | 19,294.00 | 2,200.00 | 0.01 |
| 301 | 001133 | 广发可选消费联接A | 19,294.00 | 2,200.00 | 0.01 |
| 302 | 233010 | 大摩深证300指数增强 | 19,294.00 | 2,200.00 | 0.04 |
| 303 | 150312 | 信诚中证智能家居指数分级B | 12,278.00 | 1,400.00 | 0.03 |
| 304 | 150311 | 信诚中证智能家居指数分级A | 12,278.00 | 1,400.00 | 0.03 |
| 305 | 007135 | 广发中证100ETF联接A | 11,401.00 | 1,300.00 | 0.01 |
| 306 | 007136 | 广发中证100ETF联接C | 11,401.00 | 1,300.00 | 0.01 |
| 307 | 008291 | 民生加银沪深300ETF联接A | 11,401.00 | 1,300.00 | 0.01 |
| 308 | 008292 | 民生加银沪深300ETF联接C | 11,401.00 | 1,300.00 | 0.01 |
| 309 | 005632 | 鹏华量化先锋混合 | 10,524.00 | 1,200.00 | 0.05 |
| 310 | 000512 | 国泰沪深300指数增强A | 7,024.77 | 801.00 | 0.00 |
| 311 | 002063 | 国泰沪深300指数增强C | 7,024.77 | 801.00 | 0.00 |
| 312 | 270026 | 广发中小板300联接A | 7,016.00 | 800.00 | 0.00 |
| 313 | 671030 | 西部利得事件驱动股票 | 7,016.00 | 800.00 | 0.14 |
| 314 | 004902 | 富国丰利增强债券 | 6,139.00 | 700.00 | 0.00 |
| 315 | 167601 | 国金沪深300指数增强 | 5,621.57 | 641.00 | 0.04 |
| 316 | 165707 | 诺德深证300指数分级 | 4,332.38 | 494.00 | 0.10 |
| 317 | 150092 | 诺德深证300指数分级A | 4,332.38 | 494.00 | 0.10 |
| 318 | 150093 | 诺德深证300指数分级B | 4,332.38 | 494.00 | 0.10 |
| 319 | 006005 | 诺安鼎利混合A | 3,508.00 | 400.00 | 0.01 |
| 320 | 006006 | 诺安鼎利混合C | 3,508.00 | 400.00 | 0.01 |
| 321 | 004874 | 融通巨潮100指数(LOF)C | 2,631.00 | 300.00 | 0.00 |
| 322 | 161607 | 融通巨潮100指数(LOF)A | 2,631.00 | 300.00 | 0.00 |
| 323 | 200002 | 长城久泰沪深300指数A | 1,026.09 | 117.00 | 0.00 |
| 324 | 006912 | 长城久泰沪深300指数C | 1,026.09 | 117.00 | 0.00 |
| 325 | 005430 | 渤海汇金睿选混合C | 877.00 | 100.00 | 0.01 |
| 326 | 005429 | 渤海汇金睿选混合A | 877.00 | 100.00 | 0.01 |
| 327 | 003015 | 中金沪深300指数A | 877.00 | 100.00 | 0.00 |
| 328 | 003697 | 华夏睿磐泰盛定开混合 | 877.00 | 100.00 | 0.00 |
| 329 | 003579 | 中金沪深300指数C | 877.00 | 100.00 | 0.00 |
| 330 | 004190 | 招商沪深300指数A | 877.00 | 100.00 | 0.00 |
| 331 | 004191 | 招商沪深300指数C | 877.00 | 100.00 | 0.00 |
