| 持有 三花智控(002050)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 | 020001 | 国泰金鹰增长混合 | 145,037,282.76 | 13,793,688.00 | 4.28 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 110,206,966.90 | 10,446,158.00 | 4.87 |
| 3 | 150211 | 富国中证新能源汽车指数分级A | 110,206,966.90 | 10,446,158.00 | 4.87 |
| 4 | 001256 | 泓德优选成长混合 | 87,525,405.85 | 8,296,247.00 | 2.81 |
| 5 | 004232 | 中欧价值发现混合C | 86,993,728.05 | 8,245,851.00 | 1.09 |
| 6 | 001882 | 中欧价值发现混合E | 86,993,728.05 | 8,245,851.00 | 1.09 |
| 7 | 166005 | 中欧价值发现混合A | 86,993,728.05 | 8,245,851.00 | 1.09 |
| 8 | 001790 | 国泰智能汽车股票 | 84,241,665.95 | 7,989,181.00 | 8.95 |
| 9 | 360007 | 光大保德信优势配置混合 | 83,443,969.55 | 7,909,381.00 | 2.26 |
| 10 | 160215 | 国泰价值经典混合(LOF) | 77,557,013.27 | 7,393,265.00 | 3.79 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 66,524,860.70 | 6,305,674.00 | 0.94 |
| 12 | 001166 | 建信环保产业股票 | 48,028,832.80 | 4,552,496.00 | 2.42 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 43,448,075.55 | 4,118,301.00 | 1.45 |
| 14 | 005764 | 中欧潜力价值灵活配置混合C | 43,448,075.55 | 4,118,301.00 | 1.45 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 43,045,266.00 | 4,080,120.00 | 0.12 |
| 16 | 000697 | 汇添富移动互联股票 | 39,421,552.00 | 3,736,640.00 | 0.88 |
| 17 | 001186 | 富国文体健康股票 | 39,261,234.20 | 3,721,444.00 | 3.07 |
| 18 | 519021 | 国泰金鼎价值混合 | 37,132,624.00 | 3,519,680.00 | 3.85 |
| 19 | 001576 | 国泰智能装备股票 | 36,285,290.55 | 3,443,553.00 | 5.16 |
| 20 | 550008 | 信诚优胜精选混合 | 35,659,000.00 | 3,380,000.00 | 1.92 |
| 21 | 550002 | 中信保诚精萃成长混合 | 31,650,000.00 | 3,000,000.00 | 1.52 |
| 22 | 510330 | 华夏沪深300ETF | 31,335,230.20 | 2,970,164.00 | 0.12 |
| 23 | 159919 | 嘉实沪深300ETF | 30,806,000.00 | 2,920,000.00 | 0.12 |
| 24 | 168103 | 九泰锐益定增混合 | 29,991,430.11 | 2,903,333.00 | 1.38 |
| 25 | 002011 | 华夏红利混合 | 23,991,649.50 | 2,274,090.00 | 0.30 |
| 26 | 020026 | 国泰成长优选混合 | 22,754,556.50 | 2,156,830.00 | 0.90 |
| 27 | 168105 | 九泰泰富定增混合 | 22,511,230.11 | 2,175,333.00 | 7.20 |
| 28 | 000963 | 兴业多策略混合 | 22,306,265.90 | 2,114,338.00 | 3.36 |
| 29 | 000696 | 汇添富环保行业股票 | 20,572,500.00 | 1,950,000.00 | 1.28 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 18,649,657.00 | 1,767,740.00 | 3.85 |
| 31 | 762001 | 国金国鑫发起A | 18,103,831.65 | 1,716,003.00 | 6.88 |
| 32 | 159902 | 华夏中小板ETF | 17,899,130.00 | 1,696,600.00 | 0.77 |
| 33 | 160611 | 鹏华优质治理混合(LOF) | 17,418,788.50 | 1,651,070.00 | 1.80 |
| 34 | 005027 | 光大保德信优选一年混合 | 17,289,645.95 | 1,638,829.00 | 3.75 |
| 35 | 002808 | 泓德优势领航混合 | 15,720,365.10 | 1,490,082.00 | 1.83 |
| 36 | 288002 | 华夏收入混合 | 13,617,518.00 | 1,290,760.00 | 0.59 |
| 37 | 001740 | 光大保德信中国制造混合 | 13,276,225.50 | 1,258,410.00 | 1.37 |
| 38 | 001039 | 嘉实先进制造股票 | 11,731,811.00 | 1,112,020.00 | 0.89 |
| 39 | 006369 | 弘毅远方国企转型升级混合 | 11,499,500.00 | 1,090,000.00 | 3.38 |
| 40 | 001695 | 泓德泓业混合 | 11,142,498.55 | 1,056,161.00 | 1.15 |
| 41 | 470008 | 汇添富策略回报混合 | 10,550,000.00 | 1,000,000.00 | 0.93 |
| 42 | 630005 | 华商动态阿尔法混合 | 10,497,250.00 | 995,000.00 | 1.00 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,359,361.50 | 981,930.00 | 0.12 |
| 44 | 163812 | 中银双利债券B | 10,285,406.00 | 974,920.00 | 0.56 |
| 45 | 163811 | 中银双利债券A | 10,285,406.00 | 974,920.00 | 0.56 |
| 46 | 000263 | 工银信息产业混合 | 10,105,212.00 | 957,840.00 | 1.91 |
| 47 | 150195 | 富国中证移动互联网指数分级B | 10,075,777.50 | 955,050.00 | 0.96 |
| 48 | 150194 | 富国中证移动互联网指数分级A | 10,075,777.50 | 955,050.00 | 0.96 |
| 49 | 001521 | 国寿安保成长优选股票 | 9,697,876.50 | 919,230.00 | 2.58 |
| 50 | 460001 | 华泰柏瑞盛世中国混合 | 9,573,070.00 | 907,400.00 | 0.75 |
| 51 | 168101 | 九泰锐智事件驱动混合(LOF) | 8,952,670.33 | 866,667.00 | 2.34 |
| 52 | 168102 | 九泰锐富事件驱动混合 | 8,761,993.26 | 866,666.00 | 1.37 |
| 53 | 481004 | 工银稳健成长混合A | 8,494,343.05 | 805,151.00 | 0.95 |
| 54 | 960023 | 工银稳健成长混合H | 8,494,343.05 | 805,151.00 | 0.95 |
| 55 | 001626 | 国泰央企改革股票 | 7,427,727.50 | 704,050.00 | 4.03 |
| 56 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 7,335,963.60 | 695,352.00 | 2.39 |
| 57 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 7,335,963.60 | 695,352.00 | 2.39 |
| 58 | 001705 | 泓德战略转型股票 | 7,312,099.50 | 693,090.00 | 1.32 |
| 59 | 000916 | 前海开源股息率100强股票 | 6,717,227.20 | 636,704.00 | 0.82 |
| 60 | 519918 | 华夏兴和混合 | 6,585,943.00 | 624,260.00 | 2.12 |
| 61 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 6,428,674.15 | 609,353.00 | 2.24 |
| 62 | 005643 | 鹏扬景升混合C | 6,345,930.50 | 601,510.00 | 2.09 |
| 63 | 005642 | 鹏扬景升混合A | 6,345,930.50 | 601,510.00 | 2.09 |
| 64 | 000119 | 广发聚鑫债券C | 6,229,943.80 | 590,516.00 | 0.94 |
| 65 | 000118 | 广发聚鑫债券A | 6,229,943.80 | 590,516.00 | 0.94 |
| 66 | 001272 | 兴业聚利灵活配置混合 | 6,227,264.10 | 590,262.00 | 3.35 |
| 67 | 510390 | 平安沪深300ETF | 6,176,919.50 | 585,490.00 | 0.12 |
| 68 | 510380 | 国寿安保沪深300ETF | 5,943,448.00 | 563,360.00 | 0.13 |
| 69 | 004640 | 华夏节能环保股票 | 5,939,966.50 | 563,030.00 | 3.08 |
| 70 | 020015 | 国泰区位优势混合 | 5,660,497.00 | 536,540.00 | 4.00 |
| 71 | 150106 | 易方达中小板指数分级稳健 | 5,646,360.00 | 535,200.00 | 0.70 |
| 72 | 150107 | 易方达中小板指数分级进取 | 5,646,360.00 | 535,200.00 | 0.70 |
| 73 | 161118 | 易方达中小板指数(LOF) | 5,646,360.00 | 535,200.00 | 0.70 |
| 74 | 002562 | 泓德泓益量化混合 | 5,351,276.50 | 507,230.00 | 1.12 |
| 75 | 003780 | 鹏华兴悦定期开放混合 | 5,275,000.00 | 500,000.00 | 1.34 |
| 76 | 001332 | 鹏华弘信混合C | 5,264,661.00 | 499,020.00 | 1.31 |
| 77 | 001331 | 鹏华弘信混合A | 5,264,661.00 | 499,020.00 | 1.31 |
| 78 | 160910 | 大成创新成长混合(LOF) | 5,029,902.40 | 476,768.00 | 0.22 |
| 79 | 002001 | 华夏回报混合A | 4,918,557.70 | 466,214.00 | 0.04 |
| 80 | 960002 | 华夏回报混合H | 4,918,557.70 | 466,214.00 | 0.04 |
| 81 | 003739 | 新华鑫弘灵活配置混合 | 4,911,130.50 | 465,510.00 | 2.93 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 4,863,550.00 | 461,000.00 | 0.30 |
| 83 | 150023 | 申万菱信深证成指分级进取 | 4,806,179.10 | 455,562.00 | 0.18 |
| 84 | 150022 | 申万菱信深证成指分级收益 | 4,806,179.10 | 455,562.00 | 0.18 |
| 85 | 006937 | 工银沪深300指数C | 4,236,869.45 | 401,599.00 | 0.11 |
| 86 | 481009 | 工银沪深300指数A | 4,236,869.45 | 401,599.00 | 0.11 |
| 87 | 519173 | 浦银安盛睿智精选混合C | 4,213,248.00 | 399,360.00 | 4.69 |
| 88 | 519172 | 浦银安盛睿智精选混合A | 4,213,248.00 | 399,360.00 | 4.69 |
| 89 | 000762 | 汇添富绝对收益定开混合A | 4,093,400.00 | 388,000.00 | 0.42 |
| 90 | 512870 | 南华中证杭州湾区ETF | 4,075,887.00 | 386,340.00 | 1.51 |
| 91 | 000477 | 广发主题领先混合 | 3,988,638.50 | 378,070.00 | 0.30 |
| 92 | 000550 | 广发新动力混合 | 3,929,664.00 | 372,480.00 | 0.59 |
| 93 | 510360 | 广发沪深300ETF | 3,904,143.55 | 370,061.00 | 0.11 |
| 94 | 000961 | 天弘沪深300ETF联接A | 3,850,855.50 | 365,010.00 | 0.11 |
| 95 | 005918 | 天弘沪深300ETF联接C | 3,850,855.50 | 365,010.00 | 0.11 |
| 96 | 001328 | 鹏华弘华混合C | 3,798,000.00 | 360,000.00 | 1.91 |
| 97 | 001327 | 鹏华弘华混合A | 3,798,000.00 | 360,000.00 | 1.91 |
| 98 | 004848 | 中欧睿泓定期开放混合 | 3,390,875.50 | 321,410.00 | 0.53 |
| 99 | 001179 | 德邦大健康灵活配置混合 | 3,165,000.00 | 300,000.00 | 0.82 |
| 100 | 040002 | 华安中国A股增强指数 | 3,152,899.15 | 298,853.00 | 0.11 |
| 101 | 007096 | 大成沪深300指数C | 3,089,440.90 | 292,838.00 | 0.15 |
| 102 | 519300 | 大成沪深300指数A | 3,089,440.90 | 292,838.00 | 0.15 |
| 103 | 160805 | 长盛同智优势混合(LOF) | 2,903,465.50 | 275,210.00 | 0.56 |
| 104 | 161033 | 富国中证智能汽车指数(LOF) | 2,793,007.00 | 264,740.00 | 4.44 |
| 105 | 002537 | 平安安盈灵活配置混合 | 2,775,705.00 | 263,100.00 | 1.51 |
| 106 | 000532 | 景顺长城优势企业混合 | 2,713,565.50 | 257,210.00 | 0.89 |
| 107 | 001410 | 信达澳银新能源产业股票 | 2,529,046.00 | 239,720.00 | 0.22 |
| 108 | 005867 | 国泰沪深300指数C | 2,527,663.95 | 239,589.00 | 0.11 |
| 109 | 020011 | 国泰沪深300指数A | 2,527,663.95 | 239,589.00 | 0.11 |
| 110 | 002021 | 华夏回报二号混合 | 2,348,535.50 | 222,610.00 | 0.04 |
| 111 | 519176 | 浦银安盛消费升级混合C | 2,302,748.50 | 218,270.00 | 3.14 |
| 112 | 519125 | 浦银安盛消费升级混合A | 2,302,748.50 | 218,270.00 | 3.14 |
| 113 | 512380 | 银华MSCI中国A股ETF | 2,187,247.10 | 207,322.00 | 0.12 |
| 114 | 377150 | 上投摩根健康品质生活混合 | 1,995,838.45 | 189,179.00 | 1.92 |
| 115 | 002846 | 泓德泓华混合 | 1,976,331.50 | 187,330.00 | 1.52 |
| 116 | 159925 | 南方沪深300ETF | 1,849,014.10 | 175,262.00 | 0.12 |
| 117 | 001795 | 上投摩根文体休闲混合 | 1,758,779.95 | 166,709.00 | 3.12 |
| 118 | 002330 | 兴业聚宝灵活配置混合 | 1,646,063.75 | 156,025.00 | 3.74 |
| 119 | 001004 | 新华稳健回报混合发起式 | 1,440,075.00 | 136,500.00 | 0.44 |
| 120 | 000046 | 工银产业债债券B | 1,231,396.00 | 116,720.00 | 0.17 |
| 121 | 000045 | 工银产业债债券A | 1,231,396.00 | 116,720.00 | 0.17 |
| 122 | 150246 | 鹏华互联网分级B | 1,144,675.00 | 108,500.00 | 0.98 |
| 123 | 150245 | 鹏华互联网分级A | 1,144,675.00 | 108,500.00 | 0.98 |
| 124 | 166020 | 中欧成长优选混合A | 1,131,171.00 | 107,220.00 | 2.27 |
| 125 | 001891 | 中欧成长优选混合E | 1,131,171.00 | 107,220.00 | 2.27 |
| 126 | 005888 | 华夏新兴消费混合A | 1,097,411.00 | 104,020.00 | 1.06 |
| 127 | 005889 | 华夏新兴消费混合C | 1,097,411.00 | 104,020.00 | 1.06 |
| 128 | 002451 | 平安睿享文娱混合C | 1,061,541.00 | 100,620.00 | 2.06 |
| 129 | 002450 | 平安睿享文娱混合A | 1,061,541.00 | 100,620.00 | 2.06 |
| 130 | 163111 | 申万菱信中小板指数(LOF)A | 993,177.00 | 94,140.00 | 0.69 |
| 131 | 006100 | 平安优势产业混合A | 973,659.50 | 92,290.00 | 1.94 |
| 132 | 006101 | 平安优势产业混合C | 973,659.50 | 92,290.00 | 1.94 |
| 133 | 005152 | 农银汇理沪深300指数C | 973,132.00 | 92,240.00 | 0.11 |
| 134 | 660008 | 农银汇理沪深300指数A | 973,132.00 | 92,240.00 | 0.11 |
| 135 | 004959 | 圆信永丰优悦生活混合 | 970,600.00 | 92,000.00 | 0.07 |
| 136 | 005683 | 国寿安保华兴灵活配置混合 | 960,050.00 | 91,000.00 | 0.67 |
| 137 | 003131 | 国寿安保强国智造灵活配置混合 | 960,050.00 | 91,000.00 | 1.41 |
| 138 | 002631 | 江信瑞福混合C | 949,500.00 | 90,000.00 | 1.63 |
| 139 | 002630 | 江信瑞福混合A | 949,500.00 | 90,000.00 | 1.63 |
| 140 | 159907 | 广发中小板300ETF | 938,211.50 | 88,930.00 | 0.46 |
| 141 | 005381 | 泰康睿利量化多策略混合A | 922,070.00 | 87,400.00 | 0.53 |
| 142 | 005382 | 泰康睿利量化多策略混合C | 922,070.00 | 87,400.00 | 0.53 |
| 143 | 000628 | 大成高新技术产业股票 | 917,533.50 | 86,970.00 | 0.15 |
| 144 | 166802 | 浙商沪深300指数增强(LOF) | 865,100.00 | 82,000.00 | 0.41 |
| 145 | 376510 | 上投摩根大盘蓝筹股票 | 845,055.00 | 80,100.00 | 0.30 |
| 146 | 001028 | 华安物联网主题股票 | 844,390.35 | 80,037.00 | 0.09 |
| 147 | 002723 | 江信祺福债券A | 844,000.00 | 80,000.00 | 0.52 |
| 148 | 002724 | 江信祺福债券C | 844,000.00 | 80,000.00 | 0.52 |
| 149 | 004761 | 国寿安保稳瑞混合C | 822,900.00 | 78,000.00 | 0.32 |
| 150 | 004760 | 国寿安保稳瑞混合A | 822,900.00 | 78,000.00 | 0.32 |
| 151 | 159903 | 深成ETF | 783,865.00 | 74,300.00 | 0.19 |
| 152 | 000001 | 华夏成长混合 | 685,750.00 | 65,000.00 | 0.01 |
| 153 | 165309 | 建信沪深300指数(LOF) | 639,541.00 | 60,620.00 | 0.11 |
| 154 | 005939 | 工银新能源汽车混合A | 636,755.80 | 60,356.00 | 2.07 |
| 155 | 005940 | 工银新能源汽车混合C | 636,755.80 | 60,356.00 | 2.07 |
| 156 | 002504 | 鹏华金鼎混合A | 548,600.00 | 52,000.00 | 0.11 |
| 157 | 002505 | 鹏华金鼎混合C | 548,600.00 | 52,000.00 | 0.11 |
| 158 | 519165 | 新华鑫利灵活配置混合 | 544,380.00 | 51,600.00 | 2.77 |
| 159 | 160925 | 大成中华沪深港300指数(LOF)A | 538,999.50 | 51,090.00 | 0.06 |
| 160 | 002513 | 金鹰元安混合C | 527,500.00 | 50,000.00 | 0.17 |
| 161 | 000110 | 金鹰元安混合A | 527,500.00 | 50,000.00 | 0.17 |
| 162 | 002837 | 华夏网购精选混合A | 503,235.00 | 47,700.00 | 0.11 |
| 163 | 150146 | 招商沪深300高贝塔指数分级B | 476,649.00 | 45,180.00 | 0.86 |
| 164 | 150145 | 招商沪深300高贝塔指数分级A | 476,649.00 | 45,180.00 | 0.86 |
| 165 | 161718 | 招商沪深300高贝塔指数 | 476,649.00 | 45,180.00 | 0.86 |
| 166 | 159943 | 大成深证成份ETF | 461,035.00 | 43,700.00 | 0.19 |
| 167 | 519093 | 新华钻石品质企业混合 | 452,595.00 | 42,900.00 | 0.25 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 448,269.50 | 42,490.00 | 0.11 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 448,269.50 | 42,490.00 | 0.11 |
| 170 | 000761 | 国富健康优质生活股票 | 444,049.50 | 42,090.00 | 0.11 |
| 171 | 159913 | 交银深证300价值ETF | 427,380.50 | 40,510.00 | 0.53 |
| 172 | 004997 | 广发高端制造股票A | 393,620.50 | 37,310.00 | 0.90 |
| 173 | 001046 | 华夏可转债增强债券I | 381,910.00 | 36,200.00 | 0.53 |
| 174 | 001045 | 华夏可转债增强债券A | 381,910.00 | 36,200.00 | 0.53 |
| 175 | 001932 | 国寿安保灵活优选混合 | 369,250.00 | 35,000.00 | 0.39 |
| 176 | 005080 | 海富通量化多因子混合C | 363,869.50 | 34,490.00 | 0.47 |
| 177 | 005081 | 海富通量化多因子混合A | 363,869.50 | 34,490.00 | 0.47 |
| 178 | 519222 | 海富通欣益混合A | 339,077.00 | 32,140.00 | 0.10 |
| 179 | 519221 | 海富通欣益混合C | 339,077.00 | 32,140.00 | 0.10 |
| 180 | 233015 | 大摩量化配置混合A | 336,545.00 | 31,900.00 | 0.06 |
| 181 | 160417 | 华安沪深300指数分级 | 318,610.00 | 30,200.00 | 0.11 |
| 182 | 150105 | 华安沪深300指数分级B | 318,610.00 | 30,200.00 | 0.11 |
| 183 | 150104 | 华安沪深300指数分级A | 318,610.00 | 30,200.00 | 0.11 |
| 184 | 000109 | 富国稳健增强债券C | 316,500.00 | 30,000.00 | 0.20 |
| 185 | 000107 | 富国稳健增强债券A | 316,500.00 | 30,000.00 | 0.20 |
| 186 | 150052 | 信诚沪深300指数分级B | 293,712.00 | 27,840.00 | 0.07 |
| 187 | 150051 | 信诚沪深300指数分级A | 293,712.00 | 27,840.00 | 0.07 |
| 188 | 000051 | 华夏沪深300ETF联接A | 286,116.00 | 27,120.00 | 0.00 |
| 189 | 005658 | 华夏沪深300ETF联接C | 286,116.00 | 27,120.00 | 0.00 |
| 190 | 001313 | 上投摩根智慧互联股票 | 273,677.55 | 25,941.00 | 0.02 |
| 191 | 159912 | 汇添富深证300ETF | 263,961.00 | 25,020.00 | 0.23 |
| 192 | 080015 | 长盛中小盘精选混合 | 260,901.50 | 24,730.00 | 0.88 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 257,947.50 | 24,450.00 | 0.11 |
| 194 | 161207 | 国投瑞银沪深300指数分级 | 254,993.50 | 24,170.00 | 0.10 |
| 195 | 150008 | 瑞和小康 | 254,993.50 | 24,170.00 | 0.10 |
| 196 | 150009 | 瑞和远见 | 254,993.50 | 24,170.00 | 0.10 |
| 197 | 002545 | 东方岳灵活配置混合 | 253,727.50 | 24,050.00 | 0.11 |
| 198 | 004875 | 融通深证成份指数C | 252,408.75 | 23,925.00 | 0.19 |
| 199 | 161612 | 融通深证成份指数A | 252,408.75 | 23,925.00 | 0.19 |
| 200 | 001016 | 华夏沪深300指数增强C | 251,090.00 | 23,800.00 | 0.03 |
| 201 | 001015 | 华夏沪深300指数增强A | 251,090.00 | 23,800.00 | 0.03 |
| 202 | 159911 | 鹏华深证民营ETF | 243,599.50 | 23,090.00 | 0.55 |
| 203 | 160806 | 长盛同庆(LOF) | 232,163.30 | 22,006.00 | 0.08 |
| 204 | 002720 | 国寿安保尊利增强回报债券A | 219,440.00 | 20,800.00 | 0.21 |
| 205 | 002721 | 国寿安保尊利增强回报债券C | 219,440.00 | 20,800.00 | 0.21 |
| 206 | 002597 | 兴业成长动力混合 | 211,633.00 | 20,060.00 | 0.41 |
| 207 | 000368 | 汇添富沪深300安中指数 | 210,894.50 | 19,990.00 | 0.07 |
| 208 | 000512 | 国泰沪深300指数增强A | 208,890.00 | 19,800.00 | 0.02 |
| 209 | 002063 | 国泰沪深300指数增强C | 208,890.00 | 19,800.00 | 0.02 |
| 210 | 005928 | 创金合信新能源汽车股票C | 205,725.00 | 19,500.00 | 1.54 |
| 211 | 005927 | 创金合信新能源汽车股票A | 205,725.00 | 19,500.00 | 1.54 |
| 212 | 003379 | 信诚至选混合A | 205,725.00 | 19,500.00 | 0.03 |
| 213 | 003380 | 信诚至选混合C | 205,725.00 | 19,500.00 | 0.03 |
| 214 | 004716 | 信诚量化阿尔法股票 | 204,670.00 | 19,400.00 | 0.25 |
| 215 | 003884 | 汇安沪深300指数增强A | 200,450.00 | 19,000.00 | 0.28 |
| 216 | 003885 | 汇安沪深300指数增强C | 200,450.00 | 19,000.00 | 0.28 |
| 217 | 501043 | 汇添富沪深300指数(LOF)A | 190,744.00 | 18,080.00 | 0.11 |
| 218 | 501045 | 汇添富沪深300指数(LOF)C | 190,744.00 | 18,080.00 | 0.11 |
| 219 | 410010 | 华富中小板指数增强 | 190,596.30 | 18,066.00 | 0.70 |
| 220 | 003432 | 信诚至瑞混合A | 189,900.00 | 18,000.00 | 0.06 |
| 221 | 003433 | 信诚至瑞混合C | 189,900.00 | 18,000.00 | 0.06 |
| 222 | 004158 | 信诚至诚混合B | 189,900.00 | 18,000.00 | 0.19 |
| 223 | 004157 | 信诚至诚混合A | 189,900.00 | 18,000.00 | 0.19 |
| 224 | 002834 | 华夏新锦绣混合C | 189,267.00 | 17,940.00 | 0.10 |
| 225 | 002833 | 华夏新锦绣混合A | 189,267.00 | 17,940.00 | 0.10 |
| 226 | 002119 | 广发安盈混合C | 186,524.00 | 17,680.00 | 0.09 |
| 227 | 002118 | 广发安盈混合A | 186,524.00 | 17,680.00 | 0.09 |
| 228 | 290010 | 泰信中证200指数 | 186,481.80 | 17,676.00 | 0.37 |
| 229 | 006600 | 人保沪深300指数 | 171,754.00 | 16,280.00 | 0.11 |
| 230 | 003831 | 建信鑫瑞回报灵活配置混合 | 171,226.50 | 16,230.00 | 0.03 |
| 231 | 660006 | 农银汇理大盘蓝筹混合 | 145,062.50 | 13,750.00 | 0.06 |
| 232 | 000549 | 华安大国新经济股票 | 135,778.50 | 12,870.00 | 0.08 |
| 233 | 001849 | 前海开源强势共识100强股票 | 135,778.50 | 12,870.00 | 0.76 |
| 234 | 163821 | 中银沪深300等权重指数(LOF) | 131,242.00 | 12,440.00 | 0.30 |
| 235 | 000613 | 国寿安保沪深300ETF联接 | 123,435.00 | 11,700.00 | 0.00 |
| 236 | 001397 | 建信精工制造指数增强 | 117,316.00 | 11,120.00 | 0.14 |
| 237 | 233010 | 大摩深证300指数增强 | 106,660.50 | 10,110.00 | 0.23 |
| 238 | 004852 | 广发价值回报混合A | 105,500.00 | 10,000.00 | 0.13 |
| 239 | 004853 | 广发价值回报混合C | 105,500.00 | 10,000.00 | 0.13 |
| 240 | 740101 | 长安沪深300非周期行业指数 | 103,390.00 | 9,800.00 | 0.19 |
| 241 | 519117 | 浦银安盛基本面400指数 | 96,796.25 | 9,175.00 | 0.23 |
| 242 | 150094 | 泰信基本面400A | 90,835.50 | 8,610.00 | 0.21 |
| 243 | 150095 | 泰信基本面400B | 90,835.50 | 8,610.00 | 0.21 |
| 244 | 159953 | 广发中证全指工业ETF | 87,776.00 | 8,320.00 | 0.40 |
| 245 | 160724 | 嘉实沪深300ETF联接(LOF)C | 75,643.50 | 7,170.00 | 0.00 |
| 246 | 160706 | 嘉实沪深300ETF联接(LOF)A | 75,643.50 | 7,170.00 | 0.00 |
| 247 | 005568 | 创金合信MSCI中国A股国际指数C | 75,643.50 | 7,170.00 | 0.11 |
| 248 | 005567 | 创金合信MSCI中国A股国际指数A | 75,643.50 | 7,170.00 | 0.11 |
| 249 | 004719 | 景顺长城睿成混合C | 69,946.50 | 6,630.00 | 0.12 |
| 250 | 004707 | 景顺长城睿成混合A | 69,946.50 | 6,630.00 | 0.12 |
| 251 | 003475 | 前海联合沪深300指数A | 62,667.00 | 5,940.00 | 0.11 |
| 252 | 007039 | 前海联合沪深300指数C | 62,667.00 | 5,940.00 | 0.11 |
| 253 | 001588 | 天弘中证800指数A | 61,295.50 | 5,810.00 | 0.08 |
| 254 | 001589 | 天弘中证800指数C | 61,295.50 | 5,810.00 | 0.08 |
| 255 | 005961 | 博时量化价值股票C | 59,080.00 | 5,600.00 | 0.09 |
| 256 | 005960 | 博时量化价值股票A | 59,080.00 | 5,600.00 | 0.09 |
| 257 | 007339 | 易方达沪深300ETF联接C | 58,974.50 | 5,590.00 | 0.00 |
| 258 | 110020 | 易方达沪深300ETF联接A | 58,974.50 | 5,590.00 | 0.00 |
| 259 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,603.00 | 5,460.00 | 0.00 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,603.00 | 5,460.00 | 0.00 |
| 261 | 003282 | 信诚至裕混合A | 55,841.15 | 5,293.00 | 0.01 |
| 262 | 003283 | 信诚至裕混合C | 55,841.15 | 5,293.00 | 0.01 |
| 263 | 005189 | 海富通量化前锋股票A | 54,860.00 | 5,200.00 | 0.09 |
| 264 | 005188 | 海富通量化前锋股票C | 54,860.00 | 5,200.00 | 0.09 |
| 265 | 000656 | 前海开源沪深300指数 | 54,121.50 | 5,130.00 | 0.11 |
| 266 | 003063 | 银华通利灵活配置混合C | 52,750.00 | 5,000.00 | 0.01 |
| 267 | 003062 | 银华通利灵活配置混合A | 52,750.00 | 5,000.00 | 0.01 |
| 268 | 004342 | 南方沪深300ETF联接C | 52,011.50 | 4,930.00 | 0.00 |
| 269 | 202015 | 南方沪深300ETF联接A | 52,011.50 | 4,930.00 | 0.00 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 50,640.00 | 4,800.00 | 0.09 |
| 271 | 379010 | 上投摩根中小盘混合 | 48,614.40 | 4,608.00 | 0.01 |
| 272 | 512860 | 华安MSCI中国A股国际ETF | 45,365.00 | 4,300.00 | 0.11 |
| 273 | 162510 | 国联安双力中小板综指(LOF) | 39,414.80 | 3,736.00 | 0.41 |
| 274 | 003958 | 安信量化沪深300增强C | 36,925.00 | 3,500.00 | 0.10 |
| 275 | 003957 | 安信量化沪深300增强A | 36,925.00 | 3,500.00 | 0.10 |
| 276 | 510510 | 广发中证500ETF | 35,184.25 | 3,335.00 | 0.00 |
| 277 | 160808 | 长盛同瑞中证200指数分级 | 31,861.00 | 3,020.00 | 0.31 |
| 278 | 150064 | 长盛同瑞A | 31,861.00 | 3,020.00 | 0.31 |
| 279 | 150065 | 长盛同瑞B | 31,861.00 | 3,020.00 | 0.31 |
| 280 | 004397 | 长盛信息安全量化混合 | 31,650.00 | 3,000.00 | 0.01 |
| 281 | 000566 | 华泰柏瑞创新升级混合A | 28,801.50 | 2,730.00 | 0.00 |
| 282 | 005409 | 华泰柏瑞新兴产业混合A | 28,801.50 | 2,730.00 | 0.00 |
| 283 | 005280 | 安信阿尔法定开混合A | 26,375.00 | 2,500.00 | 0.02 |
| 284 | 519223 | 海富通欣荣混合C | 23,241.65 | 2,203.00 | 0.02 |
| 285 | 519224 | 海富通欣荣混合A | 23,241.65 | 2,203.00 | 0.02 |
| 286 | 006525 | 前海开源MSCI中国A股指数C | 20,150.50 | 1,910.00 | 0.12 |
| 287 | 006524 | 前海开源MSCI中国A股指数A | 20,150.50 | 1,910.00 | 0.12 |
| 288 | 202017 | 南方深证成份ETF联接A | 19,306.50 | 1,830.00 | 0.01 |
| 289 | 004345 | 南方深证成份ETF联接C | 19,306.50 | 1,830.00 | 0.01 |
| 290 | 512920 | 新华MSCI中国A股国际ETF | 18,146.00 | 1,720.00 | 0.12 |
| 291 | 206013 | 鹏华宏观混合 | 16,458.00 | 1,560.00 | 0.03 |
| 292 | 005021 | 渤海汇金量化汇盈混合 | 15,825.00 | 1,500.00 | 0.09 |
| 293 | 167601 | 国金沪深300指数增强 | 13,715.00 | 1,300.00 | 0.08 |
| 294 | 000967 | 华泰柏瑞创新动力混合 | 10,972.00 | 1,040.00 | 0.01 |
| 295 | 165707 | 诺德深证300指数分级 | 10,550.00 | 1,000.00 | 0.23 |
| 296 | 150092 | 诺德深证300指数分级A | 10,550.00 | 1,000.00 | 0.23 |
| 297 | 150093 | 诺德深证300指数分级B | 10,550.00 | 1,000.00 | 0.23 |
| 298 | 165806 | 东吴沪深300指数A | 8,440.00 | 800.00 | 0.11 |
| 299 | 165810 | 东吴沪深300指数C | 8,440.00 | 800.00 | 0.11 |
| 300 | 560002 | 益民红利成长混合 | 8,229.00 | 780.00 | 0.00 |
| 301 | 519170 | 浦银安盛增长动力混合 | 8,229.00 | 780.00 | 0.00 |
| 302 | 270026 | 广发中小板300联接A | 7,596.00 | 720.00 | 0.00 |
| 303 | 001466 | 华富永鑫灵活配置混合A | 6,857.50 | 650.00 | 0.14 |
| 304 | 001467 | 华富永鑫灵活配置混合C | 6,857.50 | 650.00 | 0.14 |
| 305 | 002339 | 海富通安颐收益混合C | 5,486.00 | 520.00 | 0.00 |
| 306 | 519050 | 海富通安颐收益混合A | 5,486.00 | 520.00 | 0.00 |
| 307 | 519110 | 浦银安盛价值成长混合A | 4,114.50 | 390.00 | 0.00 |
| 308 | 005489 | 中金衡优混合A | 3,165.00 | 300.00 | 0.01 |
| 309 | 005490 | 中金衡优混合C | 3,165.00 | 300.00 | 0.01 |
| 310 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,055.00 | 100.00 | 0.01 |
| 311 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,055.00 | 100.00 | 0.01 |
| 312 | 040005 | 华安宏利混合 | 1,055.00 | 100.00 | 0.00 |
| 313 | 001426 | 南方大数据300指数C | 527.50 | 50.00 | 0.00 |
| 314 | 001420 | 南方大数据300指数A | 527.50 | 50.00 | 0.00 |
