| 持有 东华软件(002065)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 | 000619 | 东方红产业升级混合 | 251,645,710.83 | 36,000,817.00 | 2.97 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 95,747,978.49 | 13,697,851.00 | 0.91 |
| 3 | 960000 | 汇丰晋信大盘股票H | 89,828,133.51 | 12,850,949.00 | 2.53 |
| 4 | 540006 | 汇丰晋信大盘股票A | 89,828,133.51 | 12,850,949.00 | 2.53 |
| 5 | 003396 | 东方红优享红利混合 | 67,633,143.00 | 9,675,700.00 | 2.58 |
| 6 | 001712 | 东方红优势精选混合 | 41,036,193.00 | 5,870,700.00 | 2.26 |
| 7 | 002803 | 东方红沪港深混合 | 40,546,893.00 | 5,800,700.00 | 0.57 |
| 8 | 169103 | 东方红睿轩三年定期开放混合 | 40,096,373.52 | 5,736,248.00 | 1.27 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 38,374,918.26 | 5,489,974.00 | 0.11 |
| 10 | 240010 | 华宝行业精选混合 | 31,817,885.85 | 4,551,915.00 | 1.95 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 29,077,701.00 | 4,159,900.00 | 2.64 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 29,077,701.00 | 4,159,900.00 | 2.64 |
| 13 | 510330 | 华夏沪深300ETF | 28,028,138.52 | 4,009,748.00 | 0.10 |
| 14 | 159919 | 嘉实沪深300ETF | 27,591,193.62 | 3,947,238.00 | 0.11 |
| 15 | 002701 | 东方红汇阳债券A | 25,863,000.00 | 3,700,000.00 | 0.71 |
| 16 | 002702 | 东方红汇阳债券C | 25,863,000.00 | 3,700,000.00 | 0.71 |
| 17 | 005008 | 东方红汇阳债券Z | 25,863,000.00 | 3,700,000.00 | 0.71 |
| 18 | 159901 | 易方达深证100ETF | 25,278,090.78 | 3,616,322.00 | 0.38 |
| 19 | 150019 | 银华锐进 | 22,730,592.27 | 3,251,873.00 | 0.35 |
| 20 | 150018 | 银华稳进 | 22,730,592.27 | 3,251,873.00 | 0.35 |
| 21 | 005974 | 东方红配置精选混合A | 20,970,000.00 | 3,000,000.00 | 0.58 |
| 22 | 005975 | 东方红配置精选混合C | 20,970,000.00 | 3,000,000.00 | 0.58 |
| 23 | 004221 | 长信量化先锋混合C | 20,301,756.00 | 2,904,400.00 | 0.85 |
| 24 | 519983 | 长信量化先锋混合A | 20,301,756.00 | 2,904,400.00 | 0.85 |
| 25 | 161604 | 融通深证100指数A | 19,437,889.86 | 2,780,814.00 | 0.38 |
| 26 | 004876 | 融通深证100指数C | 19,437,889.86 | 2,780,814.00 | 0.38 |
| 27 | 159902 | 华夏中小板ETF | 19,183,481.82 | 2,744,418.00 | 0.83 |
| 28 | 001862 | 东方红收益增强债券A | 18,681,341.19 | 2,672,581.00 | 1.10 |
| 29 | 001863 | 东方红收益增强债券C | 18,681,341.19 | 2,672,581.00 | 1.10 |
| 30 | 001629 | 天弘中证计算机主题ETF联接A | 17,750,566.77 | 2,539,423.00 | 1.41 |
| 31 | 001630 | 天弘中证计算机主题ETF联接C | 17,750,566.77 | 2,539,423.00 | 1.41 |
| 32 | 002385 | 博时沪深300指数C | 11,464,998.00 | 1,640,200.00 | 0.16 |
| 33 | 960022 | 博时沪深300指数R | 11,464,998.00 | 1,640,200.00 | 0.16 |
| 34 | 050002 | 博时沪深300指数A | 11,464,998.00 | 1,640,200.00 | 0.16 |
| 35 | 169106 | 东方红创新优选定开混合 | 10,485,000.00 | 1,500,000.00 | 0.50 |
| 36 | 510310 | 易方达沪深300发起式ETF | 9,309,421.80 | 1,331,820.00 | 0.10 |
| 37 | 001028 | 华安物联网主题股票 | 9,201,636.00 | 1,316,400.00 | 0.98 |
| 38 | 002652 | 东方红汇利债券C | 9,087,000.00 | 1,300,000.00 | 0.79 |
| 39 | 002651 | 东方红汇利债券A | 9,087,000.00 | 1,300,000.00 | 0.79 |
| 40 | 150195 | 富国中证移动互联网指数分级B | 9,017,785.02 | 1,290,098.00 | 0.86 |
| 41 | 150194 | 富国中证移动互联网指数分级A | 9,017,785.02 | 1,290,098.00 | 0.86 |
| 42 | 001202 | 东方红领先精选混合 | 8,705,590.65 | 1,245,435.00 | 1.44 |
| 43 | 002783 | 东方红价值精选混合A | 7,990,192.11 | 1,143,089.00 | 1.39 |
| 44 | 002784 | 东方红价值精选混合C | 7,990,192.11 | 1,143,089.00 | 1.39 |
| 45 | 161631 | 融通人工智能指数(LOF)A | 7,842,780.00 | 1,122,000.00 | 1.47 |
| 46 | 169104 | 东方红睿满沪港深混合(LOF) | 7,324,667.22 | 1,047,878.00 | 0.50 |
| 47 | 003045 | 东方红战略精选混合C | 6,716,691.00 | 960,900.00 | 1.31 |
| 48 | 003044 | 东方红战略精选混合A | 6,716,691.00 | 960,900.00 | 1.31 |
| 49 | 159939 | 广发中证全指信息技术ETF | 6,616,035.00 | 946,500.00 | 0.51 |
| 50 | 519039 | 长盛同德主题混合 | 6,229,488.00 | 891,200.00 | 0.55 |
| 51 | 161118 | 易方达中小板指数(LOF) | 6,061,811.88 | 867,212.00 | 0.75 |
| 52 | 150106 | 易方达中小板指数分级稳健 | 6,061,811.88 | 867,212.00 | 0.75 |
| 53 | 150107 | 易方达中小板指数分级进取 | 6,061,811.88 | 867,212.00 | 0.75 |
| 54 | 510390 | 平安沪深300ETF | 5,598,291.00 | 800,900.00 | 0.10 |
| 55 | 000993 | 华宝稳健回报混合 | 5,537,114.52 | 792,148.00 | 1.96 |
| 56 | 519929 | 长信电子信息量化混合 | 5,380,203.00 | 769,700.00 | 1.48 |
| 57 | 510380 | 国寿安保沪深300ETF | 5,180,988.00 | 741,200.00 | 0.11 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 5,160,409.44 | 738,256.00 | 0.19 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 5,160,409.44 | 738,256.00 | 0.19 |
| 60 | 501053 | 东方红目标优选定开混合 | 4,893,000.00 | 700,000.00 | 0.47 |
| 61 | 001309 | 东方红睿逸定期开放混合 | 4,054,200.00 | 580,000.00 | 0.35 |
| 62 | 006937 | 工银沪深300指数C | 3,809,675.82 | 545,018.00 | 0.10 |
| 63 | 481009 | 工银沪深300指数A | 3,809,675.82 | 545,018.00 | 0.10 |
| 64 | 510360 | 广发沪深300ETF | 3,698,758.50 | 529,150.00 | 0.11 |
| 65 | 000961 | 天弘沪深300ETF联接A | 3,448,167.00 | 493,300.00 | 0.10 |
| 66 | 005918 | 天弘沪深300ETF联接C | 3,448,167.00 | 493,300.00 | 0.10 |
| 67 | 150179 | 鹏华信息分级A | 3,321,801.78 | 475,222.00 | 0.81 |
| 68 | 150180 | 鹏华信息分级B | 3,321,801.78 | 475,222.00 | 0.81 |
| 69 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,117,540.00 | 446,000.00 | 1.16 |
| 70 | 005867 | 国泰沪深300指数C | 2,978,571.81 | 426,119.00 | 0.13 |
| 71 | 020011 | 国泰沪深300指数A | 2,978,571.81 | 426,119.00 | 0.13 |
| 72 | 007096 | 大成沪深300指数C | 2,807,561.46 | 401,654.00 | 0.14 |
| 73 | 519300 | 大成沪深300指数A | 2,807,561.46 | 401,654.00 | 0.14 |
| 74 | 150216 | 国泰深证TMT50指数分级B | 2,767,690.50 | 395,950.00 | 1.16 |
| 75 | 150215 | 国泰深证TMT50指数分级A | 2,767,690.50 | 395,950.00 | 1.16 |
| 76 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,531,778.00 | 362,200.00 | 4.59 |
| 77 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,531,778.00 | 362,200.00 | 4.59 |
| 78 | 004394 | 华泰柏瑞量化创优混合 | 2,442,963.06 | 349,494.00 | 0.78 |
| 79 | 159909 | 招商深证TMT50ETF | 2,364,269.64 | 338,236.00 | 1.21 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 2,359,125.00 | 337,500.00 | 0.10 |
| 81 | 005762 | 招商MSCI中国A股国际通指数C | 2,359,125.00 | 337,500.00 | 0.10 |
| 82 | 162210 | 泰达宏利集利债券A | 2,341,838.73 | 335,027.00 | 0.13 |
| 83 | 162299 | 泰达宏利集利债券C | 2,341,838.73 | 335,027.00 | 0.13 |
| 84 | 001405 | 东方红策略精选混合A | 2,097,000.00 | 300,000.00 | 0.26 |
| 85 | 001406 | 东方红策略精选混合C | 2,097,000.00 | 300,000.00 | 0.26 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 1,977,471.00 | 282,900.00 | 0.81 |
| 87 | 005000 | 泰康泉林量化价值精选混合A | 1,977,471.00 | 282,900.00 | 0.81 |
| 88 | 150309 | 信诚中证信息安全指数分级A | 1,965,336.36 | 281,164.00 | 1.35 |
| 89 | 150310 | 信诚中证信息安全指数分级B | 1,965,336.36 | 281,164.00 | 1.35 |
| 90 | 512220 | 景顺长城中证TMT150ETF | 1,746,801.00 | 249,900.00 | 0.56 |
| 91 | 159925 | 南方沪深300ETF | 1,656,308.46 | 236,954.00 | 0.10 |
| 92 | 000549 | 华安大国新经济股票 | 1,634,262.00 | 233,800.00 | 0.98 |
| 93 | 512380 | 银华MSCI中国A股ETF | 1,621,680.00 | 232,000.00 | 0.09 |
| 94 | 002310 | 创金合信沪深300增强A | 1,406,388.00 | 201,200.00 | 0.62 |
| 95 | 002315 | 创金合信沪深300增强C | 1,406,388.00 | 201,200.00 | 0.62 |
| 96 | 006353 | 东方红核心优选定开混合A | 1,370,739.00 | 196,100.00 | 0.37 |
| 97 | 161227 | 国投瑞银深证100指数(LOF) | 1,242,724.14 | 177,786.00 | 0.34 |
| 98 | 150174 | 信诚中证TMT产业主题指数分级B | 1,241,633.70 | 177,630.00 | 0.90 |
| 99 | 150173 | 信诚中证TMT产业主题指数分级A | 1,241,633.70 | 177,630.00 | 0.90 |
| 100 | 000176 | 嘉实沪深300指数研究增强 | 1,192,494.00 | 170,600.00 | 0.12 |
| 101 | 229002 | 泰达宏利逆向策略混合 | 1,165,233.00 | 166,700.00 | 0.29 |
| 102 | 540007 | 汇丰晋信中小盘股票 | 1,141,467.00 | 163,300.00 | 1.70 |
| 103 | 163111 | 申万菱信中小板指数(LOF)A | 1,065,457.74 | 152,426.00 | 0.74 |
| 104 | 159907 | 广发中小板300ETF | 1,031,835.84 | 147,616.00 | 0.51 |
| 105 | 150245 | 鹏华互联网分级A | 1,024,510.32 | 146,568.00 | 0.88 |
| 106 | 150246 | 鹏华互联网分级B | 1,024,510.32 | 146,568.00 | 0.88 |
| 107 | 005382 | 泰康睿利量化多策略混合C | 999,570.00 | 143,000.00 | 0.57 |
| 108 | 005381 | 泰康睿利量化多策略混合A | 999,570.00 | 143,000.00 | 0.57 |
| 109 | 002316 | 创金合信中证500增强C | 979,998.00 | 140,200.00 | 0.18 |
| 110 | 002311 | 创金合信中证500增强A | 979,998.00 | 140,200.00 | 0.18 |
| 111 | 150297 | 南方中证互联网指数分级A | 944,279.10 | 135,090.00 | 0.54 |
| 112 | 150298 | 南方中证互联网指数分级B | 944,279.10 | 135,090.00 | 0.54 |
| 113 | 006227 | 华宝科技先锋混合 | 909,399.00 | 130,100.00 | 0.80 |
| 114 | 005075 | 富国研究量化精选混合 | 884,934.00 | 126,600.00 | 0.52 |
| 115 | 005152 | 农银汇理沪深300指数C | 871,820.76 | 124,724.00 | 0.10 |
| 116 | 660008 | 农银汇理沪深300指数A | 871,820.76 | 124,724.00 | 0.10 |
| 117 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 871,653.00 | 124,700.00 | 1.75 |
| 118 | 159903 | 深成ETF | 842,994.00 | 120,600.00 | 0.21 |
| 119 | 512850 | 中信建投北京50ETF | 839,499.00 | 120,100.00 | 2.01 |
| 120 | 003550 | 泰达改革动力混合C | 838,478.46 | 119,954.00 | 0.21 |
| 121 | 001017 | 泰达改革动力混合A | 838,478.46 | 119,954.00 | 0.21 |
| 122 | 005167 | 嘉实润泽量化定期混合 | 817,131.00 | 116,900.00 | 0.20 |
| 123 | 512160 | MSCI中国A股国际通ETF | 810,141.00 | 115,900.00 | 0.10 |
| 124 | 512090 | 易方达MSCI中国A股国际通ETF | 808,044.00 | 115,600.00 | 0.10 |
| 125 | 002804 | 华泰柏瑞量化对冲混合 | 774,540.93 | 110,807.00 | 0.34 |
| 126 | 004805 | 长信消费精选量化股票 | 768,900.00 | 110,000.00 | 2.27 |
| 127 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 755,619.00 | 108,100.00 | 0.36 |
| 128 | 004858 | 长信量化多策略股票C | 718,572.00 | 102,800.00 | 0.86 |
| 129 | 519965 | 长信量化多策略股票A | 718,572.00 | 102,800.00 | 0.86 |
| 130 | 512180 | 建信MSCI中国A股国际通ETF | 675,933.00 | 96,700.00 | 0.10 |
| 131 | 003548 | 泰达宏利沪深300指数增强C | 664,050.00 | 95,000.00 | 0.29 |
| 132 | 162213 | 泰达宏利沪深300指数增强A | 664,050.00 | 95,000.00 | 0.29 |
| 133 | 000006 | 西部利得量化成长混合 | 605,334.00 | 86,600.00 | 0.44 |
| 134 | 163407 | 兴全沪深300指数(LOF)A | 595,170.54 | 85,146.00 | 0.02 |
| 135 | 007230 | 兴全沪深300指数(LOF)C | 595,170.54 | 85,146.00 | 0.02 |
| 136 | 512280 | 景顺长城MSCI中国A股国际通ETF | 575,976.00 | 82,400.00 | 0.10 |
| 137 | 165309 | 建信沪深300指数(LOF) | 572,935.35 | 81,965.00 | 0.10 |
| 138 | 000986 | 太平灵活配置混合 | 550,113.00 | 78,700.00 | 0.04 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 537,992.34 | 76,966.00 | 0.10 |
| 140 | 159961 | 方正富邦深证100ETF | 529,143.00 | 75,700.00 | 0.37 |
| 141 | 159943 | 大成深证成份ETF | 496,290.00 | 71,000.00 | 0.21 |
| 142 | 002504 | 鹏华金鼎混合A | 493,494.00 | 70,600.00 | 0.10 |
| 143 | 002505 | 鹏华金鼎混合C | 493,494.00 | 70,600.00 | 0.10 |
| 144 | 003242 | 创金合信量化发现混合C | 491,397.00 | 70,300.00 | 0.14 |
| 145 | 003241 | 创金合信量化发现混合A | 491,397.00 | 70,300.00 | 0.14 |
| 146 | 700002 | 平安深证300指数增强 | 455,748.00 | 65,200.00 | 0.61 |
| 147 | 004360 | 创金合信量化核心混合C | 452,952.00 | 64,800.00 | 0.52 |
| 148 | 004359 | 创金合信量化核心混合A | 452,952.00 | 64,800.00 | 0.52 |
| 149 | 002837 | 华夏网购精选混合A | 450,156.00 | 64,400.00 | 0.10 |
| 150 | 004484 | 泰达宏利业绩股票A | 418,701.00 | 59,900.00 | 0.31 |
| 151 | 004485 | 泰达宏利业绩股票C | 418,701.00 | 59,900.00 | 0.31 |
| 152 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 411,053.94 | 58,806.00 | 0.10 |
| 153 | 000761 | 国富健康优质生活股票 | 411,012.00 | 58,800.00 | 0.10 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 401,226.00 | 57,400.00 | 0.10 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 401,226.00 | 57,400.00 | 0.10 |
| 156 | 002833 | 华夏新锦绣混合A | 398,430.00 | 57,000.00 | 0.21 |
| 157 | 002834 | 华夏新锦绣混合C | 398,430.00 | 57,000.00 | 0.21 |
| 158 | 150312 | 信诚中证智能家居指数分级B | 371,169.00 | 53,100.00 | 0.91 |
| 159 | 150311 | 信诚中证智能家居指数分级A | 371,169.00 | 53,100.00 | 0.91 |
| 160 | 004408 | 招商深证100指数C | 333,471.93 | 47,707.00 | 0.36 |
| 161 | 217016 | 招商深证100指数A | 333,471.93 | 47,707.00 | 0.36 |
| 162 | 150052 | 信诚沪深300指数分级B | 332,025.00 | 47,500.00 | 0.08 |
| 163 | 150051 | 信诚沪深300指数分级A | 332,025.00 | 47,500.00 | 0.08 |
| 164 | 000368 | 汇添富沪深300安中指数 | 319,778.52 | 45,748.00 | 0.10 |
| 165 | 003804 | 华安新丰利混合C | 288,687.00 | 41,300.00 | 0.13 |
| 166 | 003803 | 华安新丰利混合A | 288,687.00 | 41,300.00 | 0.13 |
| 167 | 150105 | 华安沪深300指数分级B | 285,667.32 | 40,868.00 | 0.10 |
| 168 | 150104 | 华安沪深300指数分级A | 285,667.32 | 40,868.00 | 0.10 |
| 169 | 160417 | 华安沪深300指数分级 | 285,667.32 | 40,868.00 | 0.10 |
| 170 | 159912 | 汇添富深证300ETF | 282,116.40 | 40,360.00 | 0.25 |
| 171 | 161612 | 融通深证成份指数A | 276,105.00 | 39,500.00 | 0.20 |
| 172 | 004875 | 融通深证成份指数C | 276,105.00 | 39,500.00 | 0.20 |
| 173 | 160806 | 长盛同庆(LOF) | 266,822.28 | 38,172.00 | 0.09 |
| 174 | 159911 | 鹏华深证民营ETF | 261,146.40 | 37,360.00 | 0.59 |
| 175 | 150008 | 瑞和小康 | 260,866.80 | 37,320.00 | 0.10 |
| 176 | 150009 | 瑞和远见 | 260,866.80 | 37,320.00 | 0.10 |
| 177 | 161207 | 国投瑞银沪深300指数分级 | 260,866.80 | 37,320.00 | 0.10 |
| 178 | 006157 | 财通量化核心优选混合 | 260,727.00 | 37,300.00 | 0.19 |
| 179 | 005658 | 华夏沪深300ETF联接C | 255,834.00 | 36,600.00 | 0.00 |
| 180 | 000051 | 华夏沪深300ETF联接A | 255,834.00 | 36,600.00 | 0.00 |
| 181 | 004129 | 国联安鑫汇混合A | 251,640.00 | 36,000.00 | 0.12 |
| 182 | 004130 | 国联安鑫汇混合C | 251,640.00 | 36,000.00 | 0.12 |
| 183 | 000844 | 南方绝对收益混合 | 248,145.00 | 35,500.00 | 0.09 |
| 184 | 000512 | 国泰沪深300指数增强A | 241,854.00 | 34,600.00 | 0.02 |
| 185 | 002063 | 国泰沪深300指数增强C | 241,854.00 | 34,600.00 | 0.02 |
| 186 | 002545 | 东方岳灵活配置混合 | 241,155.00 | 34,500.00 | 0.10 |
| 187 | 090011 | 大成核心双动力混合 | 239,058.00 | 34,200.00 | 0.27 |
| 188 | 001073 | 华泰柏瑞量化绝对收益混合 | 237,660.00 | 34,000.00 | 0.08 |
| 189 | 004742 | 易方达深证100ETF联接C | 225,078.00 | 32,200.00 | 0.01 |
| 190 | 110019 | 易方达深证100ETF联接A | 225,078.00 | 32,200.00 | 0.01 |
| 191 | 370023 | 上投摩根中证消费指数 | 222,435.78 | 31,822.00 | 0.49 |
| 192 | 003147 | 大成动态量化配置策略混合 | 213,894.00 | 30,600.00 | 0.49 |
| 193 | 005295 | 诺德天富混合 | 213,894.00 | 30,600.00 | 0.16 |
| 194 | 163402 | 兴全趋势投资混合(LOF) | 209,700.00 | 30,000.00 | 0.00 |
| 195 | 002119 | 广发安盈混合C | 206,904.00 | 29,600.00 | 0.10 |
| 196 | 002118 | 广发安盈混合A | 206,904.00 | 29,600.00 | 0.10 |
| 197 | 410010 | 华富中小板指数增强 | 198,627.84 | 28,416.00 | 0.72 |
| 198 | 002314 | 泰达宏利新思路混合B | 192,861.09 | 27,591.00 | 0.13 |
| 199 | 001419 | 泰达宏利新思路混合A | 192,861.09 | 27,591.00 | 0.13 |
| 200 | 512360 | 平安MSCI中国A股国际ETF | 191,526.00 | 27,400.00 | 0.08 |
| 201 | 501043 | 汇添富沪深300指数(LOF)A | 170,569.98 | 24,402.00 | 0.10 |
| 202 | 501045 | 汇添富沪深300指数(LOF)C | 170,569.98 | 24,402.00 | 0.10 |
| 203 | 159951 | 嘉实中关村A股ETF | 167,760.00 | 24,000.00 | 0.96 |
| 204 | 290010 | 泰信中证200指数 | 166,571.70 | 23,830.00 | 0.33 |
| 205 | 002263 | 泰达宏利大数据混合A | 160,770.00 | 23,000.00 | 0.28 |
| 206 | 003554 | 泰达宏利大数据混合C | 160,770.00 | 23,000.00 | 0.28 |
| 207 | 162107 | 金鹰量化精选股票(LOF) | 155,178.00 | 22,200.00 | 1.34 |
| 208 | 006600 | 人保沪深300指数 | 153,780.00 | 22,000.00 | 0.10 |
| 209 | 005850 | 财通量化价值优选混合 | 150,285.00 | 21,500.00 | 0.07 |
| 210 | 240002 | 华宝宝康配置混合 | 139,813.98 | 20,002.00 | 0.04 |
| 211 | 005550 | 汇安成长优选混合A | 137,703.00 | 19,700.00 | 0.41 |
| 212 | 005551 | 汇安成长优选混合C | 137,703.00 | 19,700.00 | 0.41 |
| 213 | 005166 | 嘉实润和量化定期混合 | 132,810.00 | 19,000.00 | 0.04 |
| 214 | 660006 | 农银汇理大盘蓝筹混合 | 129,315.00 | 18,500.00 | 0.06 |
| 215 | 000166 | 中海信息产业精选混合 | 118,830.00 | 17,000.00 | 0.33 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 117,781.50 | 16,850.00 | 0.21 |
| 217 | 163821 | 中银沪深300等权重指数(LOF) | 117,124.44 | 16,756.00 | 0.26 |
| 218 | 003647 | 创金合信中证1000指数增强C | 111,840.00 | 16,000.00 | 0.09 |
| 219 | 003646 | 创金合信中证1000指数增强A | 111,840.00 | 16,000.00 | 0.09 |
| 220 | 16271L | 广发深证100指数分级 | 109,896.78 | 15,722.00 | 0.36 |
| 221 | 150084 | 广发深证100指数分级B | 109,896.78 | 15,722.00 | 0.36 |
| 222 | 150083 | 广发深证100指数分级A | 109,896.78 | 15,722.00 | 0.36 |
| 223 | 519117 | 浦银安盛基本面400指数 | 109,183.80 | 15,620.00 | 0.25 |
| 224 | 000613 | 国寿安保沪深300ETF联接 | 104,850.00 | 15,000.00 | 0.00 |
| 225 | 004716 | 信诚量化阿尔法股票 | 99,957.00 | 14,300.00 | 0.12 |
| 226 | 233010 | 大摩深证300指数增强 | 95,902.80 | 13,720.00 | 0.20 |
| 227 | 150094 | 泰信基本面400A | 91,114.65 | 13,035.00 | 0.21 |
| 228 | 150095 | 泰信基本面400B | 91,114.65 | 13,035.00 | 0.21 |
| 229 | 161213 | 国投瑞银中证消费服务指数(LOF) | 88,703.10 | 12,690.00 | 0.23 |
| 230 | 162211 | 泰达宏利品质生活混合 | 69,900.00 | 10,000.00 | 0.32 |
| 231 | 160706 | 嘉实沪深300ETF联接(LOF)A | 67,803.00 | 9,700.00 | 0.00 |
| 232 | 160724 | 嘉实沪深300ETF联接(LOF)C | 67,803.00 | 9,700.00 | 0.00 |
| 233 | 004719 | 景顺长城睿成混合C | 62,211.00 | 8,900.00 | 0.10 |
| 234 | 004707 | 景顺长城睿成混合A | 62,211.00 | 8,900.00 | 0.10 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 59,988.18 | 8,582.00 | 0.10 |
| 236 | 530018 | 建信深证100指数增强 | 59,415.00 | 8,500.00 | 0.06 |
| 237 | 000942 | 广发信息技术联接A | 59,415.00 | 8,500.00 | 0.01 |
| 238 | 002974 | 广发信息技术联接C | 59,415.00 | 8,500.00 | 0.01 |
| 239 | 004342 | 南方沪深300ETF联接C | 58,716.00 | 8,400.00 | 0.00 |
| 240 | 202015 | 南方沪深300ETF联接A | 58,716.00 | 8,400.00 | 0.00 |
| 241 | 001589 | 天弘中证800指数C | 58,017.00 | 8,300.00 | 0.08 |
| 242 | 001588 | 天弘中证800指数A | 58,017.00 | 8,300.00 | 0.08 |
| 243 | 004354 | 益民中证智能消费指数 | 56,982.48 | 8,152.00 | 0.78 |
| 244 | 003475 | 前海联合沪深300指数A | 56,619.00 | 8,100.00 | 0.10 |
| 245 | 007039 | 前海联合沪深300指数C | 56,619.00 | 8,100.00 | 0.10 |
| 246 | 005567 | 创金合信MSCI中国A股国际指数A | 55,920.00 | 8,000.00 | 0.08 |
| 247 | 005568 | 创金合信MSCI中国A股国际指数C | 55,920.00 | 8,000.00 | 0.08 |
| 248 | 000214 | 广发成长优选混合 | 55,920.00 | 8,000.00 | 0.08 |
| 249 | 007339 | 易方达沪深300ETF联接C | 53,124.00 | 7,600.00 | 0.00 |
| 250 | 110020 | 易方达沪深300ETF联接A | 53,124.00 | 7,600.00 | 0.00 |
| 251 | 166007 | 中欧互通精选混合A | 52,425.00 | 7,500.00 | 0.08 |
| 252 | 001884 | 中欧互通精选混合E | 52,425.00 | 7,500.00 | 0.08 |
| 253 | 003282 | 信诚至裕混合A | 50,328.00 | 7,200.00 | 0.01 |
| 254 | 003283 | 信诚至裕混合C | 50,328.00 | 7,200.00 | 0.01 |
| 255 | 006131 | 华泰柏瑞沪深300ETF联接C | 48,930.00 | 7,000.00 | 0.00 |
| 256 | 460300 | 华泰柏瑞沪深300ETF联接A | 48,930.00 | 7,000.00 | 0.00 |
| 257 | 004397 | 长盛信息安全量化混合 | 48,231.00 | 6,900.00 | 0.02 |
| 258 | 002711 | 广发集丰债券A | 48,231.00 | 6,900.00 | 0.04 |
| 259 | 002712 | 广发集丰债券C | 48,231.00 | 6,900.00 | 0.04 |
| 260 | 000656 | 前海开源沪深300指数 | 48,231.00 | 6,900.00 | 0.10 |
| 261 | 673100 | 西部利得沪深300指数增强A | 41,940.00 | 6,000.00 | 0.23 |
| 262 | 673101 | 西部利得沪深300指数增强C | 41,940.00 | 6,000.00 | 0.23 |
| 263 | 001291 | 大摩量化多策略股票 | 39,843.00 | 5,700.00 | 0.01 |
| 264 | 150065 | 长盛同瑞B | 35,103.78 | 5,022.00 | 0.35 |
| 265 | 150064 | 长盛同瑞A | 35,103.78 | 5,022.00 | 0.35 |
| 266 | 160808 | 长盛同瑞中证200指数分级 | 35,103.78 | 5,022.00 | 0.35 |
| 267 | 512860 | 华安MSCI中国A股国际ETF | 34,251.00 | 4,900.00 | 0.08 |
| 268 | 162510 | 国联安双力中小板综指(LOF) | 33,552.00 | 4,800.00 | 0.35 |
| 269 | 001733 | 泰达宏利量化股票 | 26,562.00 | 3,800.00 | 0.10 |
| 270 | 004409 | 招商深证TMT50ETF联接C | 25,164.00 | 3,600.00 | 0.01 |
| 271 | 217019 | 招商深证TMT50ETF联接A | 25,164.00 | 3,600.00 | 0.01 |
| 272 | 004000 | 泰达睿选稳健混合 | 24,465.00 | 3,500.00 | 0.03 |
| 273 | 005280 | 安信阿尔法定开混合A | 23,067.00 | 3,300.00 | 0.02 |
| 274 | 005035 | 银华信息科技量化股票发起式A | 21,669.00 | 3,100.00 | 0.10 |
| 275 | 005036 | 银华信息科技量化股票发起式C | 21,669.00 | 3,100.00 | 0.10 |
| 276 | 004345 | 南方深证成份ETF联接C | 20,970.00 | 3,000.00 | 0.01 |
| 277 | 202017 | 南方深证成份ETF联接A | 20,970.00 | 3,000.00 | 0.01 |
| 278 | 005415 | 创金合信国证A股指数C | 16,776.00 | 2,400.00 | 0.14 |
| 279 | 005414 | 创金合信国证A股指数A | 16,776.00 | 2,400.00 | 0.14 |
| 280 | 003579 | 中金沪深300指数C | 15,378.00 | 2,200.00 | 0.05 |
| 281 | 003015 | 中金沪深300指数A | 15,378.00 | 2,200.00 | 0.05 |
| 282 | 206013 | 鹏华宏观混合 | 15,378.00 | 2,200.00 | 0.03 |
| 283 | 006525 | 前海开源MSCI中国A股指数C | 13,980.00 | 2,000.00 | 0.08 |
| 284 | 006524 | 前海开源MSCI中国A股指数A | 13,980.00 | 2,000.00 | 0.08 |
| 285 | 005563 | 创金合信国证1000指数A | 13,980.00 | 2,000.00 | 0.14 |
| 286 | 005564 | 创金合信国证1000指数C | 13,980.00 | 2,000.00 | 0.14 |
| 287 | 512920 | 新华MSCI中国A股国际ETF | 13,281.00 | 1,900.00 | 0.08 |
| 288 | 167601 | 国金沪深300指数增强 | 12,651.90 | 1,810.00 | 0.07 |
| 289 | 165707 | 诺德深证300指数分级 | 10,820.52 | 1,548.00 | 0.24 |
| 290 | 150093 | 诺德深证300指数分级B | 10,820.52 | 1,548.00 | 0.24 |
| 291 | 150092 | 诺德深证300指数分级A | 10,820.52 | 1,548.00 | 0.24 |
| 292 | 004720 | 华夏睿磐泰茂混合A | 10,485.00 | 1,500.00 | 0.01 |
| 293 | 004721 | 华夏睿磐泰茂混合C | 10,485.00 | 1,500.00 | 0.01 |
| 294 | 001059 | 中金绝对收益混合 | 9,087.00 | 1,300.00 | 0.02 |
| 295 | 270026 | 广发中小板300联接A | 9,087.00 | 1,300.00 | 0.00 |
| 296 | 165806 | 东吴沪深300指数A | 7,633.08 | 1,092.00 | 0.10 |
| 297 | 165810 | 东吴沪深300指数C | 7,633.08 | 1,092.00 | 0.10 |
| 298 | 005789 | MSCI中国A股国际通ETF联接C | 4,194.00 | 600.00 | 0.00 |
| 299 | 005788 | MSCI中国A股国际通ETF联接A | 4,194.00 | 600.00 | 0.00 |
| 300 | 003697 | 华夏睿磐泰盛定开混合 | 4,194.00 | 600.00 | 0.00 |
| 301 | 003582 | 中金量化多策略混合 | 2,796.00 | 400.00 | 0.00 |
| 302 | 000967 | 华泰柏瑞创新动力混合 | 2,796.00 | 400.00 | 0.00 |
| 303 | 005490 | 中金衡优混合C | 2,796.00 | 400.00 | 0.00 |
| 304 | 005489 | 中金衡优混合A | 2,796.00 | 400.00 | 0.00 |
| 305 | 001467 | 华富永鑫灵活配置混合C | 1,398.00 | 200.00 | 0.03 |
| 306 | 001466 | 华富永鑫灵活配置混合A | 1,398.00 | 200.00 | 0.03 |
| 307 | 200002 | 长城久泰沪深300指数A | 1,188.30 | 170.00 | 0.00 |
| 308 | 006912 | 长城久泰沪深300指数C | 1,188.30 | 170.00 | 0.00 |
