| 持有 中工国际(002051)的基金 |
| 报告期：2017-06-30 |
| 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 | 001104 | 华安新丝路主题股票 | 176,574,740.28 | 8,517,836.00 | 5.29 |
| 2 | 001075 | 宝盈转型动力混合 | 125,615,072.67 | 6,059,579.00 | 4.55 |
| 3 | 213003 | 宝盈策略增长混合 | 120,275,045.40 | 5,801,980.00 | 4.87 |
| 4 | 001039 | 嘉实先进制造股票 | 102,486,300.72 | 4,943,864.00 | 4.59 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 60,874,930.26 | 2,936,562.00 | 0.14 |
| 6 | 213002 | 宝盈泛沿海混合 | 57,214,800.00 | 2,760,000.00 | 4.35 |
| 7 | 001373 | 易方达新丝路混合 | 51,847,346.94 | 2,501,078.00 | 0.42 |
| 8 | 550001 | 信诚四季红混合 | 49,789,894.44 | 2,401,828.00 | 3.16 |
| 9 | 260112 | 景顺长城能源基建混合 | 47,374,020.24 | 2,285,288.00 | 1.99 |
| 10 | 001683 | 华夏新经济混合 | 45,871,882.98 | 2,212,826.00 | 0.11 |
| 11 | 510500 | 南方中证500ETF | 41,600,611.59 | 2,006,783.00 | 0.22 |
| 12 | 257020 | 国联安精选混合 | 41,460,000.00 | 2,000,000.00 | 2.01 |
| 13 | 001054 | 工银新金融股票 | 41,460,000.00 | 2,000,000.00 | 2.45 |
| 14 | 001403 | 招商国企改革主题混合 | 41,456,579.55 | 1,999,835.00 | 3.01 |
| 15 | 001140 | 工银总回报灵活配置混合 | 39,177,295.32 | 1,889,884.00 | 2.06 |
| 16 | 001150 | 融通互联网传媒灵活配置混合 | 35,870,673.75 | 1,730,375.00 | 1.59 |
| 17 | 000185 | 工银添福债券B | 35,236,480.86 | 1,699,782.00 | 1.13 |
| 18 | 000184 | 工银添福债券A | 35,236,480.86 | 1,699,782.00 | 1.13 |
| 19 | 001869 | 招商制造业混合A | 30,783,635.40 | 1,484,980.00 | 5.44 |
| 20 | 004569 | 招商制造业混合C | 30,783,635.40 | 1,484,980.00 | 5.44 |
| 21 | 481001 | 工银核心价值混合A | 29,849,665.98 | 1,439,926.00 | 0.68 |
| 22 | 960010 | 工银核心价值混合H | 29,849,665.98 | 1,439,926.00 | 0.68 |
| 23 | 001076 | 易方达改革红利混合 | 27,016,103.01 | 1,303,237.00 | 1.52 |
| 24 | 001188 | 鹏华改革红利股票 | 26,947,341.60 | 1,299,920.00 | 1.47 |
| 25 | 001040 | 新华策略精选股票 | 25,300,508.94 | 1,220,478.00 | 2.47 |
| 26 | 002011 | 华夏红利混合 | 25,020,011.31 | 1,206,947.00 | 0.23 |
| 27 | 519087 | 新华优选分红混合 | 21,143,687.88 | 1,019,956.00 | 1.90 |
| 28 | 001463 | 光大保德信一带一路混合 | 20,729,170.80 | 999,960.00 | 1.99 |
| 29 | 485114 | 工银添颐债券A | 20,728,051.38 | 999,906.00 | 1.23 |
| 30 | 485014 | 工银添颐债券B | 20,728,051.38 | 999,906.00 | 1.23 |
| 31 | 240001 | 华宝宝康消费品混合 | 19,900,800.00 | 960,000.00 | 1.59 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 18,982,689.03 | 915,711.00 | 0.65 |
| 33 | 519029 | 华夏稳增混合 | 18,967,950.00 | 915,000.00 | 1.12 |
| 34 | 001047 | 光大保德信国企改革股票 | 16,401,990.60 | 791,220.00 | 0.94 |
| 35 | 001705 | 泓德战略转型股票 | 16,074,518.79 | 775,423.00 | 1.36 |
| 36 | 519003 | 海富通收益增长混合 | 16,065,521.97 | 774,989.00 | 0.80 |
| 37 | 159902 | 华夏中小板ETF | 15,988,696.59 | 771,283.00 | 0.65 |
| 38 | 001376 | 泓德泓富混合C | 14,229,652.44 | 686,428.00 | 0.51 |
| 39 | 001357 | 泓德泓富混合A | 14,229,652.44 | 686,428.00 | 0.51 |
| 40 | 001910 | 泰康新机遇灵活配置混合 | 13,106,666.88 | 632,256.00 | 0.65 |
| 41 | 002031 | 华夏策略混合 | 12,669,346.80 | 611,160.00 | 1.22 |
| 42 | 233011 | 大摩主题优选混合 | 12,629,545.20 | 609,240.00 | 2.84 |
| 43 | 502014 | 长盛中证申万一带一路分级A | 11,041,108.95 | 532,615.00 | 0.63 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 11,041,108.95 | 532,615.00 | 0.63 |
| 45 | 502013 | 长盛中证申万一带一路分级 | 11,041,108.95 | 532,615.00 | 0.63 |
| 46 | 040005 | 华安宏利混合 | 10,293,543.69 | 496,553.00 | 0.47 |
| 47 | 000001 | 华夏成长混合 | 9,585,717.84 | 462,408.00 | 0.19 |
| 48 | 110002 | 易方达策略成长混合 | 9,578,628.18 | 462,066.00 | 0.65 |
| 49 | 150275 | 安信一带一路分级A | 9,363,367.86 | 451,682.00 | 0.75 |
| 50 | 150276 | 安信一带一路分级B | 9,363,367.86 | 451,682.00 | 0.75 |
| 51 | 000577 | 安信价值精选股票 | 9,327,007.44 | 449,928.00 | 0.34 |
| 52 | 150274 | 鹏华一带一路分级B | 9,055,029.84 | 436,808.00 | 0.77 |
| 53 | 150273 | 鹏华一带一路分级A | 9,055,029.84 | 436,808.00 | 0.77 |
| 54 | 160314 | 华夏行业混合(LOF) | 8,699,054.28 | 419,636.00 | 0.32 |
| 55 | 001139 | 华安新动力灵活配置混合 | 8,652,163.02 | 417,374.00 | 0.68 |
| 56 | 001521 | 国寿安保成长优选股票 | 8,499,300.00 | 410,000.00 | 1.76 |
| 57 | 004221 | 长信量化先锋混合C | 8,037,435.60 | 387,720.00 | 0.12 |
| 58 | 519983 | 长信量化先锋混合A | 8,037,435.60 | 387,720.00 | 0.12 |
| 59 | 002080 | 前海开源一带一路混合C | 7,636,786.89 | 368,393.00 | 2.00 |
| 60 | 001209 | 前海开源一带一路混合A | 7,636,786.89 | 368,393.00 | 2.00 |
| 61 | 003378 | 泰康策略优选混合 | 6,813,536.40 | 328,680.00 | 0.75 |
| 62 | 050123 | 博时天颐债券C | 6,388,156.80 | 308,160.00 | 0.96 |
| 63 | 050023 | 博时天颐债券A | 6,388,156.80 | 308,160.00 | 0.96 |
| 64 | 165516 | 信诚周期轮动混合(LOF) | 6,219,000.00 | 300,000.00 | 1.07 |
| 65 | 519133 | 海富通改革驱动混合 | 5,868,310.59 | 283,083.00 | 0.90 |
| 66 | 673010 | 西部利得新动向混合 | 5,513,661.75 | 265,975.00 | 2.25 |
| 67 | 000017 | 财通可持续混合 | 5,492,206.20 | 264,940.00 | 2.76 |
| 68 | 165525 | 信诚中证基建工程指数(LOF) | 5,345,520.72 | 257,864.00 | 1.48 |
| 69 | 003772 | 国联安鑫盛混合A | 5,169,108.42 | 249,354.00 | 0.63 |
| 70 | 003773 | 国联安鑫盛混合C | 5,169,108.42 | 249,354.00 | 0.63 |
| 71 | 001028 | 华安物联网主题股票 | 5,145,807.90 | 248,230.00 | 0.37 |
| 72 | 151002 | 银河收益混合 | 4,975,200.00 | 240,000.00 | 0.86 |
| 73 | 519649 | 银河犇利混合A | 4,975,200.00 | 240,000.00 | 0.82 |
| 74 | 519650 | 银河犇利混合C | 4,975,200.00 | 240,000.00 | 0.82 |
| 75 | 519611 | 银河旺利混合C | 4,975,200.00 | 240,000.00 | 0.44 |
| 76 | 519612 | 银河旺利混合I | 4,975,200.00 | 240,000.00 | 0.44 |
| 77 | 519610 | 银河旺利混合A | 4,975,200.00 | 240,000.00 | 0.44 |
| 78 | 519627 | 银河君润混合A | 4,975,200.00 | 240,000.00 | 0.81 |
| 79 | 519628 | 银河君润混合C | 4,975,200.00 | 240,000.00 | 0.81 |
| 80 | 519623 | 银河君耀混合A | 4,975,200.00 | 240,000.00 | 0.61 |
| 81 | 519624 | 银河君耀混合C | 4,975,200.00 | 240,000.00 | 0.61 |
| 82 | 519647 | 银河鸿利混合I | 4,974,536.64 | 239,968.00 | 0.44 |
| 83 | 519640 | 银河鸿利混合A | 4,974,536.64 | 239,968.00 | 0.44 |
| 84 | 519641 | 银河鸿利混合C | 4,974,536.64 | 239,968.00 | 0.44 |
| 85 | 001088 | 华宝国策导向混合 | 4,973,458.68 | 239,916.00 | 0.35 |
| 86 | 001050 | 汇添富成长多因子量化策略股票 | 4,935,813.00 | 238,100.00 | 0.31 |
| 87 | 150022 | 申万菱信深证成指分级收益 | 4,716,904.20 | 227,540.00 | 0.15 |
| 88 | 150023 | 申万菱信深证成指分级进取 | 4,716,904.20 | 227,540.00 | 0.15 |
| 89 | 000974 | 安信消费医药股票 | 4,205,536.56 | 202,872.00 | 0.40 |
| 90 | 004393 | 安信合作创新混合 | 4,176,784.05 | 201,485.00 | 1.26 |
| 91 | 200008 | 长城品牌优选混合 | 4,146,000.00 | 200,000.00 | 0.09 |
| 92 | 002563 | 泓德泓汇混合 | 4,064,012.85 | 196,045.00 | 1.23 |
| 93 | 002153 | 华安安润灵活配置混合A | 3,893,632.98 | 187,826.00 | 0.38 |
| 94 | 002154 | 华安安润灵活配置混合C | 3,893,632.98 | 187,826.00 | 0.38 |
| 95 | 510510 | 广发中证500ETF | 3,875,452.77 | 186,949.00 | 0.23 |
| 96 | 001825 | 建信中国制造2025股票 | 3,169,202.40 | 152,880.00 | 0.92 |
| 97 | 001397 | 建信精工制造指数增强 | 3,048,139.20 | 147,040.00 | 1.24 |
| 98 | 002594 | 工银现代服务业混合 | 3,031,389.36 | 146,232.00 | 1.01 |
| 99 | 168201 | 中融一带一路分级 | 2,792,455.38 | 134,706.00 | 0.76 |
| 100 | 150265 | 中融一带一路分级A | 2,792,455.38 | 134,706.00 | 0.76 |
| 101 | 150266 | 中融一带一路分级B | 2,792,455.38 | 134,706.00 | 0.76 |
| 102 | 002190 | 农银新能源主题混合 | 2,721,268.56 | 131,272.00 | 1.84 |
| 103 | 233001 | 大摩基础行业混合 | 2,694,900.00 | 130,000.00 | 2.19 |
| 104 | 002005 | 工银新得利混合 | 2,650,123.20 | 127,840.00 | 0.52 |
| 105 | 001722 | 工银银和利混合 | 2,625,869.10 | 126,670.00 | 0.49 |
| 106 | 002152 | 华宝核心优势混合 | 2,487,600.00 | 120,000.00 | 1.65 |
| 107 | 003494 | 富国天惠成长混合(LOF)C | 2,487,600.00 | 120,000.00 | 0.06 |
| 108 | 001430 | 中邮乐享收益灵活配置混合 | 2,487,600.00 | 120,000.00 | 0.34 |
| 109 | 519633 | 银河君腾混合A | 2,487,600.00 | 120,000.00 | 0.41 |
| 110 | 519634 | 银河君腾混合C | 2,487,600.00 | 120,000.00 | 0.41 |
| 111 | 161005 | 富国天惠成长混合(LOF)A | 2,487,600.00 | 120,000.00 | 0.06 |
| 112 | 000478 | 建信中证500指数增强A | 2,388,987.39 | 115,243.00 | 0.19 |
| 113 | 000708 | 华安安享混合 | 2,325,906.00 | 112,200.00 | 0.21 |
| 114 | 004249 | 安信中国制造混合 | 2,294,396.40 | 110,680.00 | 0.95 |
| 115 | 159922 | 嘉实中证500ETF | 2,228,060.40 | 107,480.00 | 0.22 |
| 116 | 040002 | 华安中国A股增强指数 | 2,168,772.60 | 104,620.00 | 0.09 |
| 117 | 001311 | 华安新回报灵活配置混合 | 2,092,071.60 | 100,920.00 | 0.28 |
| 118 | 003856 | 国都聚鑫定期开放混合 | 2,089,584.00 | 100,800.00 | 0.50 |
| 119 | 001485 | 华安添颐混合 | 2,000,445.00 | 96,500.00 | 0.20 |
| 120 | 512500 | 华夏中证500ETF | 1,955,999.88 | 94,356.00 | 0.22 |
| 121 | 150106 | 易方达中小板指数分级稳健 | 1,784,003.07 | 86,059.00 | 0.58 |
| 122 | 150107 | 易方达中小板指数分级进取 | 1,784,003.07 | 86,059.00 | 0.58 |
| 123 | 161118 | 易方达中小板指数(LOF) | 1,784,003.07 | 86,059.00 | 0.58 |
| 124 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,741,320.00 | 84,000.00 | 0.24 |
| 125 | 001261 | 中融新机遇混合 | 1,658,400.00 | 80,000.00 | 0.75 |
| 126 | 000743 | 红塔红土盛世普益混合发起式 | 1,592,064.00 | 76,800.00 | 0.72 |
| 127 | 003713 | 英大睿盛混合A | 1,588,415.52 | 76,624.00 | 0.77 |
| 128 | 003714 | 英大睿盛混合C | 1,588,415.52 | 76,624.00 | 0.77 |
| 129 | 000594 | 大摩进取优选股票 | 1,559,725.20 | 75,240.00 | 2.84 |
| 130 | 003739 | 新华鑫弘灵活配置混合 | 1,492,560.00 | 72,000.00 | 0.75 |
| 131 | 080002 | 长盛创新先锋混合 | 1,491,564.96 | 71,952.00 | 1.16 |
| 132 | 163801 | 中银中国混合(LOF) | 1,469,383.86 | 70,882.00 | 0.11 |
| 133 | 002051 | 诺安创新驱动混合C | 1,467,684.00 | 70,800.00 | 0.17 |
| 134 | 001411 | 诺安创新驱动混合A | 1,467,684.00 | 70,800.00 | 0.17 |
| 135 | 000046 | 工银产业债债券B | 1,409,101.02 | 67,974.00 | 0.27 |
| 136 | 000045 | 工银产业债债券A | 1,409,101.02 | 67,974.00 | 0.27 |
| 137 | 163804 | 中银收益混合A | 1,364,904.66 | 65,842.00 | 0.11 |
| 138 | 960012 | 中银收益混合H | 1,364,904.66 | 65,842.00 | 0.11 |
| 139 | 000962 | 天弘中证500ETF联接A | 1,351,844.76 | 65,212.00 | 0.20 |
| 140 | 000236 | 工银月月薪定期支付债券A | 1,283,601.60 | 61,920.00 | 0.20 |
| 141 | 002492 | 工银月月薪定期支付债券C | 1,283,601.60 | 61,920.00 | 0.20 |
| 142 | 001348 | 大摩新机遇混合 | 1,245,873.00 | 60,100.00 | 3.03 |
| 143 | 002233 | 工银丰收回报灵活配置混合C | 1,243,800.00 | 60,000.00 | 0.30 |
| 144 | 001650 | 工银丰收回报灵活配置混合A | 1,243,800.00 | 60,000.00 | 0.30 |
| 145 | 000549 | 华安大国新经济股票 | 1,139,735.40 | 54,980.00 | 0.48 |
| 146 | 257040 | 国联安红利混合 | 1,097,031.60 | 52,920.00 | 0.91 |
| 147 | 000886 | 北信瑞丰无限互联主题混合 | 1,062,205.20 | 51,240.00 | 2.65 |
| 148 | 003131 | 国寿安保强国智造灵活配置混合 | 1,036,500.00 | 50,000.00 | 0.36 |
| 149 | 040023 | 华安可转债债券B | 989,007.57 | 47,709.00 | 0.39 |
| 150 | 040022 | 华安可转债债券A | 989,007.57 | 47,709.00 | 0.39 |
| 151 | 159907 | 广发中小板300ETF | 980,218.05 | 47,285.00 | 0.39 |
| 152 | 002715 | 新华健康生活主题灵活配置混合 | 977,626.80 | 47,160.00 | 0.58 |
| 153 | 002272 | 新华科技创新主题灵活配置混合 | 975,553.80 | 47,060.00 | 0.46 |
| 154 | 000714 | 诺安稳健回报混合A | 970,164.00 | 46,800.00 | 0.08 |
| 155 | 002052 | 诺安稳健回报混合C | 970,164.00 | 46,800.00 | 0.08 |
| 156 | 002643 | 鹏华兴利混合 | 966,018.00 | 46,600.00 | 0.08 |
| 157 | 001715 | 工银新焦点灵活配置混合A | 940,312.80 | 45,360.00 | 0.29 |
| 158 | 001998 | 工银新焦点灵活配置混合C | 940,312.80 | 45,360.00 | 0.29 |
| 159 | 163111 | 申万菱信中小板指数(LOF)A | 898,624.77 | 43,349.00 | 0.55 |
| 160 | 512310 | 南方中证500工业ETF | 872,152.56 | 42,072.00 | 0.99 |
| 161 | 160613 | 鹏华盛世创新混合(LOF) | 841,803.84 | 40,608.00 | 0.86 |
| 162 | 159903 | 深成ETF | 838,487.04 | 40,448.00 | 0.17 |
| 163 | 150029 | 信诚中证500指数B | 787,574.16 | 37,992.00 | 0.31 |
| 164 | 150028 | 信诚中证500指数A | 787,574.16 | 37,992.00 | 0.31 |
| 165 | 080015 | 长盛中小盘精选混合 | 783,594.00 | 37,800.00 | 1.74 |
| 166 | 001277 | 博时国企改革股票 | 763,693.20 | 36,840.00 | 0.05 |
| 167 | 512510 | 华泰柏瑞中证500ETF | 710,085.42 | 34,254.00 | 0.24 |
| 168 | 159935 | 景顺长城中证500ETF | 699,430.20 | 33,740.00 | 0.23 |
| 169 | 160616 | 鹏华中证500指数(LOF)A | 676,461.36 | 32,632.00 | 0.22 |
| 170 | 159943 | 大成深证成份ETF | 656,228.88 | 31,656.00 | 0.17 |
| 171 | 002250 | 红土创新改革红利混合 | 621,900.00 | 30,000.00 | 2.35 |
| 172 | 159918 | 嘉实中创400ETF | 585,415.20 | 28,240.00 | 0.42 |
| 173 | 510560 | 国寿安保中证500ETF | 543,727.17 | 26,229.00 | 0.23 |
| 174 | 000551 | 信诚幸福消费混合 | 522,396.00 | 25,200.00 | 2.93 |
| 175 | 000538 | 诺安优势行业混合A | 497,520.00 | 24,000.00 | 0.08 |
| 176 | 001744 | 诺安进取回报混合 | 497,520.00 | 24,000.00 | 0.20 |
| 177 | 002053 | 诺安优势行业混合C | 497,520.00 | 24,000.00 | 0.08 |
| 178 | 004348 | 南方中证500ETF联接(LOF)C | 469,907.64 | 22,668.00 | 0.01 |
| 179 | 160119 | 南方中证500ETF联接(LOF)A | 469,907.64 | 22,668.00 | 0.01 |
| 180 | 002311 | 创金合信中证500增强A | 462,279.00 | 22,300.00 | 0.26 |
| 181 | 002316 | 创金合信中证500增强C | 462,279.00 | 22,300.00 | 0.26 |
| 182 | 003503 | 金鹰鑫瑞混合C | 458,133.00 | 22,100.00 | 0.10 |
| 183 | 003502 | 金鹰鑫瑞混合A | 458,133.00 | 22,100.00 | 0.10 |
| 184 | 003906 | 华夏新锦图混合A | 435,330.00 | 21,000.00 | 0.21 |
| 185 | 003907 | 华夏新锦图混合C | 435,330.00 | 21,000.00 | 0.21 |
| 186 | 001849 | 前海开源强势共识100强股票 | 400,503.60 | 19,320.00 | 0.87 |
| 187 | 159910 | 嘉实深证基本面120ETF | 390,532.47 | 18,839.00 | 0.20 |
| 188 | 510520 | 诺安中证500ETF | 382,924.56 | 18,472.00 | 0.25 |
| 189 | 50200L | 西部利得中证500等权重指数分级 | 324,383.04 | 15,648.00 | 0.15 |
| 190 | 502002 | 西部利得中证500等权重指数分级B | 324,383.04 | 15,648.00 | 0.15 |
| 191 | 502001 | 西部利得中证500等权重指数分级A | 324,383.04 | 15,648.00 | 0.15 |
| 192 | 502018 | 长信中证一带一路指数分级B | 312,173.07 | 15,059.00 | 0.81 |
| 193 | 502017 | 长信中证一带一路指数分级A | 312,173.07 | 15,059.00 | 0.81 |
| 194 | 502016 | 长信中证一带一路指数分级 | 312,173.07 | 15,059.00 | 0.81 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 284,083.92 | 13,704.00 | 0.07 |
| 196 | 510580 | 易方达中证500ETF | 276,849.15 | 13,355.00 | 0.21 |
| 197 | 161612 | 融通深证成份指数A | 259,415.22 | 12,514.00 | 0.16 |
| 198 | 159913 | 交银深证300价值ETF | 249,755.04 | 12,048.00 | 0.42 |
| 199 | 206012 | 鹏华价值精选股票 | 248,760.00 | 12,000.00 | 0.41 |
| 200 | 160916 | 大成优选混合(LOF) | 244,945.68 | 11,816.00 | 0.04 |
| 201 | 16480L | 工银中证500指数 | 226,039.92 | 10,904.00 | 0.22 |
| 202 | 150056 | 工银瑞信睿智B | 226,039.92 | 10,904.00 | 0.22 |
| 203 | 150055 | 工银瑞信睿智A | 226,039.92 | 10,904.00 | 0.22 |
| 204 | 003312 | 大摩睿成中小盘弹性股票 | 214,348.20 | 10,340.00 | 0.12 |
| 205 | 660011 | 农银汇理中证500指数 | 199,754.28 | 9,636.00 | 0.22 |
| 206 | 002732 | 长盛沪港深混合 | 186,570.00 | 9,000.00 | 0.71 |
| 207 | 159912 | 汇添富深证300ETF | 183,854.37 | 8,869.00 | 0.20 |
| 208 | 002305 | 光大保德信风格轮动混合A | 178,278.00 | 8,600.00 | 0.31 |
| 209 | 000667 | 工银绝对收益混合发起A | 165,840.00 | 8,000.00 | 0.06 |
| 210 | 000672 | 工银绝对收益混合发起B | 165,840.00 | 8,000.00 | 0.06 |
| 211 | 159932 | 大成中证500深市ETF | 145,441.68 | 7,016.00 | 0.42 |
| 212 | 000209 | 信诚新兴产业混合 | 124,380.00 | 6,000.00 | 0.51 |
| 213 | 001589 | 天弘中证800指数C | 123,716.64 | 5,968.00 | 0.06 |
| 214 | 001588 | 天弘中证800指数A | 123,716.64 | 5,968.00 | 0.06 |
| 215 | 160806 | 长盛同庆(LOF) | 122,182.62 | 5,894.00 | 0.08 |
| 216 | 159921 | 诺安中小板等权重ETF | 104,085.33 | 5,021.00 | 0.94 |
| 217 | 519117 | 浦银安盛基本面400指数 | 100,955.10 | 4,870.00 | 0.18 |
| 218 | 150057 | 长城久兆稳健指数 | 91,854.63 | 4,431.00 | 0.35 |
| 219 | 150058 | 长城久兆积极指数 | 91,854.63 | 4,431.00 | 0.35 |
| 220 | 162010 | 长城久兆中小300指数分级 | 91,854.63 | 4,431.00 | 0.35 |
| 221 | 481017 | 工银量化策略混合 | 88,309.80 | 4,260.00 | 0.05 |
| 222 | 159908 | 博时创业板ETF | 86,630.67 | 4,179.00 | 0.17 |
| 223 | 159950 | 易方达深证成指ETF | 84,163.80 | 4,060.00 | 0.14 |
| 224 | 150094 | 泰信基本面400A | 75,933.99 | 3,663.00 | 0.14 |
| 225 | 150095 | 泰信基本面400B | 75,933.99 | 3,663.00 | 0.14 |
| 226 | 162510 | 国联安双力中小板综指(LOF) | 64,470.30 | 3,110.00 | 0.36 |
| 227 | 160415 | 华安量化多因子混合(LOF) | 57,670.86 | 2,782.00 | 0.20 |
| 228 | 233015 | 大摩量化配置混合A | 55,971.00 | 2,700.00 | 0.00 |
| 229 | 000008 | 嘉实中证500ETF联接A | 55,556.40 | 2,680.00 | 0.01 |
| 230 | 410010 | 华富中小板指数增强 | 48,922.80 | 2,360.00 | 0.61 |
| 231 | 001030 | 天弘云端生活优选混合 | 44,942.64 | 2,168.00 | 0.01 |
| 232 | 233010 | 大摩深证300指数增强 | 40,796.64 | 1,968.00 | 0.08 |
| 233 | 004165 | 北信瑞丰增强回报混合 | 32,338.80 | 1,560.00 | 0.01 |
| 234 | 001769 | 易方达瑞惠混合发起式 | 30,949.89 | 1,493.00 | 0.00 |
| 235 | 150093 | 诺德深证300指数分级B | 30,804.78 | 1,486.00 | 0.21 |
| 236 | 150092 | 诺德深证300指数分级A | 30,804.78 | 1,486.00 | 0.21 |
| 237 | 165707 | 诺德深证300指数分级 | 30,804.78 | 1,486.00 | 0.21 |
| 238 | 519615 | 银河君尚混合I | 28,483.02 | 1,374.00 | 0.01 |
| 239 | 519613 | 银河君尚混合A | 28,483.02 | 1,374.00 | 0.01 |
| 240 | 519614 | 银河君尚混合C | 28,483.02 | 1,374.00 | 0.01 |
| 241 | 003578 | 中金中证500指数C | 25,062.57 | 1,209.00 | 0.24 |
| 242 | 003016 | 中金中证500指数A | 25,062.57 | 1,209.00 | 0.24 |
| 243 | 001531 | 招商安益混合 | 23,590.74 | 1,138.00 | 0.00 |
| 244 | 161507 | 银河沪深300成长分级 | 19,071.60 | 920.00 | 0.07 |
| 245 | 150121 | 银河沪深300成长优先 | 19,071.60 | 920.00 | 0.07 |
| 246 | 150122 | 银河沪深300成长进取 | 19,071.60 | 920.00 | 0.07 |
| 247 | 070030 | 嘉实中创400ETF联接A | 19,071.60 | 920.00 | 0.01 |
| 248 | 003699 | 华夏新锦祥混合C | 12,438.00 | 600.00 | 0.00 |
| 249 | 003698 | 华夏新锦祥混合A | 12,438.00 | 600.00 | 0.00 |
| 250 | 070023 | 嘉实深证基本面120联接A | 10,779.60 | 520.00 | 0.01 |
| 251 | 270026 | 广发中小板300联接A | 7,462.80 | 360.00 | 0.00 |
| 252 | 519050 | 海富通安颐收益混合A | 2,508.33 | 121.00 | 0.00 |
| 253 | 002339 | 海富通安颐收益混合C | 2,508.33 | 121.00 | 0.00 |
| 254 | 519706 | 交银深证300价值联接 | 2,073.00 | 100.00 | 0.00 |
| 255 | 202017 | 南方深证成份ETF联接A | 1,658.40 | 80.00 | 0.00 |
| 256 | 004345 | 南方深证成份ETF联接C | 1,658.40 | 80.00 | 0.00 |
| 257 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 352.41 | 17.00 | 0.00 |
