| 持有 太阳纸业(002078)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 | 160505 | 博时主题行业混合(LOF) | 872,100,339.15 | 90,000,035.00 | 8.14 |
| 2 | 000619 | 东方红产业升级混合 | 349,887,731.25 | 36,108,125.00 | 3.92 |
| 3 | 050001 | 博时价值增长混合 | 266,779,498.56 | 27,531,424.00 | 7.60 |
| 4 | 519068 | 汇添富成长焦点混合 | 182,172,116.28 | 18,800,012.00 | 2.73 |
| 5 | 519066 | 汇添富蓝筹稳健混合 | 135,660,687.99 | 14,000,071.00 | 2.72 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 133,000,104.69 | 13,725,501.00 | 1.95 |
| 7 | 000577 | 安信价值精选股票 | 132,651,255.00 | 13,689,500.00 | 2.40 |
| 8 | 001215 | 博时沪港深优质企业混合A | 121,125,000.00 | 12,500,000.00 | 8.57 |
| 9 | 002555 | 博时沪港深优质企业混合C | 121,125,000.00 | 12,500,000.00 | 8.57 |
| 10 | 003396 | 东方红优享红利混合 | 116,661,766.62 | 12,039,398.00 | 3.37 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 112,233,000.57 | 11,582,353.00 | 5.48 |
| 12 | 590001 | 中邮核心优选混合 | 110,140,299.72 | 11,366,388.00 | 4.41 |
| 13 | 510500 | 南方中证500ETF | 99,539,604.45 | 10,272,405.00 | 0.41 |
| 14 | 050201 | 博时价值增长贰号混合 | 99,188,283.81 | 10,236,149.00 | 7.60 |
| 15 | 001170 | 泰达宏利复兴混合 | 91,740,181.59 | 9,467,511.00 | 5.92 |
| 16 | 002121 | 广发沪港深新起点股票A | 89,691,046.98 | 9,256,042.00 | 2.05 |
| 17 | 590002 | 中邮核心成长混合 | 85,622,826.45 | 8,836,205.00 | 1.56 |
| 18 | 001740 | 光大保德信中国制造混合 | 84,881,318.58 | 8,759,682.00 | 4.56 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 76,757,629.56 | 7,921,324.00 | 3.97 |
| 20 | 001712 | 东方红优势精选混合 | 56,440,412.76 | 5,824,604.00 | 2.78 |
| 21 | 001125 | 博时互联网主题灵活配置混合 | 54,900,032.22 | 5,665,638.00 | 3.83 |
| 22 | 530003 | 建信优选成长混合A | 50,809,515.00 | 5,243,500.00 | 2.87 |
| 23 | 960028 | 建信优选成长混合H | 50,809,515.00 | 5,243,500.00 | 2.87 |
| 24 | 162207 | 泰达宏利效率优选混合(LOF) | 50,626,519.35 | 5,224,615.00 | 5.93 |
| 25 | 005244 | 国泰聚优价值灵活配置混合A | 49,025,954.22 | 5,059,438.00 | 1.97 |
| 26 | 005245 | 国泰聚优价值灵活配置混合C | 49,025,954.22 | 5,059,438.00 | 1.97 |
| 27 | 550002 | 中信保诚精萃成长混合 | 48,448,982.55 | 4,999,895.00 | 2.18 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 44,573,903.10 | 4,599,990.00 | 5.77 |
| 29 | 005587 | 安信比较优势混合 | 43,994,935.29 | 4,540,241.00 | 2.26 |
| 30 | 270021 | 广发聚瑞混合A | 41,015,434.71 | 4,232,759.00 | 4.29 |
| 31 | 000696 | 汇添富环保行业股票 | 38,760,746.13 | 4,000,077.00 | 2.00 |
| 32 | 519983 | 长信量化先锋混合A | 36,931,497.00 | 3,811,300.00 | 1.33 |
| 33 | 004221 | 长信量化先锋混合C | 36,931,497.00 | 3,811,300.00 | 1.33 |
| 34 | 169103 | 东方红睿轩三年定期开放混合 | 35,334,585.00 | 3,646,500.00 | 2.50 |
| 35 | 169104 | 东方红睿满沪港深混合(LOF) | 33,915,000.00 | 3,500,000.00 | 2.23 |
| 36 | 310308 | 申万菱信盛利精选混合 | 32,812,229.55 | 3,386,195.00 | 4.97 |
| 37 | 005409 | 华泰柏瑞新兴产业混合A | 32,354,347.98 | 3,338,942.00 | 2.38 |
| 38 | 001113 | 南方大数据100指数A | 31,907,232.00 | 3,292,800.00 | 0.89 |
| 39 | 004344 | 南方大数据100指数C | 31,907,232.00 | 3,292,800.00 | 0.89 |
| 40 | 270008 | 广发核心精选混合 | 31,216,286.55 | 3,221,495.00 | 3.15 |
| 41 | 620003 | 金元顺安丰利债券 | 29,408,181.00 | 3,034,900.00 | 1.23 |
| 42 | 004278 | 东方红智逸沪港深定开混合 | 27,531,228.00 | 2,841,200.00 | 1.73 |
| 43 | 000974 | 安信消费医药股票 | 27,122,310.00 | 2,799,000.00 | 0.65 |
| 44 | 270041 | 广发消费品精选混合A | 26,835,088.71 | 2,769,359.00 | 3.04 |
| 45 | 121002 | 国投瑞银景气行业混合 | 26,501,452.32 | 2,734,928.00 | 3.03 |
| 46 | 360001 | 光大保德信量化股票 | 25,586,202.75 | 2,640,475.00 | 1.16 |
| 47 | 004505 | 博时新兴消费主题混合 | 24,225,000.00 | 2,500,000.00 | 9.03 |
| 48 | 000985 | 嘉实逆向策略股票 | 24,223,062.00 | 2,499,800.00 | 2.50 |
| 49 | 000117 | 广发轮动配置混合 | 24,138,342.33 | 2,491,057.00 | 3.17 |
| 50 | 001047 | 光大保德信国企改革股票 | 21,325,596.96 | 2,200,784.00 | 1.86 |
| 51 | 003434 | 博时鑫泽混合A | 20,705,427.27 | 2,136,783.00 | 4.83 |
| 52 | 003435 | 博时鑫泽混合C | 20,705,427.27 | 2,136,783.00 | 4.83 |
| 53 | 000020 | 景顺长城品质投资混合 | 20,664,622.68 | 2,132,572.00 | 1.63 |
| 54 | 000001 | 华夏成长混合 | 20,349,000.00 | 2,100,000.00 | 0.45 |
| 55 | 360005 | 光大保德信红利混合 | 19,385,000.04 | 2,000,516.00 | 2.96 |
| 56 | 001409 | 工银互联网加股票 | 19,380,494.19 | 2,000,051.00 | 0.55 |
| 57 | 110005 | 易方达积极成长混合 | 19,380,000.00 | 2,000,000.00 | 0.93 |
| 58 | 160525 | 博时睿丰定开混合 | 18,351,474.33 | 1,893,857.00 | 5.53 |
| 59 | 159902 | 华夏中小板ETF | 17,468,163.00 | 1,802,700.00 | 0.74 |
| 60 | 003135 | 金元顺安沣楹债券 | 17,325,322.71 | 1,787,959.00 | 1.36 |
| 61 | 450009 | 国富中小盘股票 | 16,776,316.38 | 1,731,302.00 | 1.32 |
| 62 | 000566 | 华泰柏瑞创新升级混合A | 16,160,332.77 | 1,667,733.00 | 4.04 |
| 63 | 000477 | 广发主题领先混合 | 15,854,167.53 | 1,636,137.00 | 1.48 |
| 64 | 162208 | 泰达宏利首选企业股票 | 15,785,979.00 | 1,629,100.00 | 4.36 |
| 65 | 288002 | 华夏收入混合 | 15,212,331.00 | 1,569,900.00 | 0.57 |
| 66 | 050002 | 博时沪深300指数A | 14,908,065.00 | 1,538,500.00 | 0.26 |
| 67 | 002385 | 博时沪深300指数C | 14,908,065.00 | 1,538,500.00 | 0.26 |
| 68 | 960022 | 博时沪深300指数R | 14,908,065.00 | 1,538,500.00 | 0.26 |
| 69 | 519087 | 新华优选分红混合 | 14,535,000.00 | 1,500,000.00 | 1.41 |
| 70 | 001158 | 工银新材料新能源股票 | 14,534,447.67 | 1,499,943.00 | 0.74 |
| 71 | 000478 | 建信中证500指数增强A | 14,257,885.38 | 1,471,402.00 | 0.43 |
| 72 | 005633 | 建信中证500指数增强C | 14,257,885.38 | 1,471,402.00 | 0.43 |
| 73 | 169105 | 东方红睿华沪港深混合(LOF) | 13,772,871.81 | 1,421,349.00 | 0.15 |
| 74 | 519975 | 长信量化中小盘股票 | 13,748,172.00 | 1,418,800.00 | 1.63 |
| 75 | 169102 | 东方红睿阳三年定开混合 | 13,736,786.25 | 1,417,625.00 | 2.41 |
| 76 | 001424 | 博时新起点混合A | 13,566,000.00 | 1,400,000.00 | 2.38 |
| 77 | 001425 | 博时新起点混合C | 13,566,000.00 | 1,400,000.00 | 2.38 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 13,057,381.59 | 1,347,511.00 | 0.66 |
| 79 | 169106 | 东方红创新优选定开混合 | 12,725,877.00 | 1,313,300.00 | 0.64 |
| 80 | 020010 | 国泰金牛创新混合 | 12,718,880.82 | 1,312,578.00 | 0.83 |
| 81 | 210009 | 金鹰核心资源混合 | 12,137,694.00 | 1,252,600.00 | 1.00 |
| 82 | 001105 | 信达澳银转型创新股票 | 11,626,352.70 | 1,199,830.00 | 2.10 |
| 83 | 005543 | 银华心诚灵活配置混合 | 11,393,502.00 | 1,175,800.00 | 0.50 |
| 84 | 360007 | 光大保德信优势配置混合 | 11,326,641.00 | 1,168,900.00 | 0.31 |
| 85 | 001243 | 博时中证淘金大数据100I | 11,186,136.00 | 1,154,400.00 | 0.89 |
| 86 | 001242 | 博时中证淘金大数据100A | 11,186,136.00 | 1,154,400.00 | 0.89 |
| 87 | 310328 | 申万菱信新动力混合 | 11,106,881.49 | 1,146,221.00 | 1.46 |
| 88 | 001583 | 安信新常态股票 | 11,048,751.18 | 1,140,222.00 | 2.16 |
| 89 | 002701 | 东方红汇阳债券A | 11,003,964.00 | 1,135,600.00 | 0.41 |
| 90 | 005008 | 东方红汇阳债券Z | 11,003,964.00 | 1,135,600.00 | 0.41 |
| 91 | 002702 | 东方红汇阳债券C | 11,003,964.00 | 1,135,600.00 | 0.41 |
| 92 | 260115 | 景顺长城中小盘混合 | 10,368,300.00 | 1,070,000.00 | 5.63 |
| 93 | 003120 | 博时鑫源混合C | 9,859,303.68 | 1,017,472.00 | 9.60 |
| 94 | 003119 | 博时鑫源混合A | 9,859,303.68 | 1,017,472.00 | 9.60 |
| 95 | 050011 | 博时信用债券A/B | 9,690,000.00 | 1,000,000.00 | 0.78 |
| 96 | 960027 | 博时信用债券R | 9,690,000.00 | 1,000,000.00 | 0.78 |
| 97 | 050111 | 博时信用债券C | 9,690,000.00 | 1,000,000.00 | 0.78 |
| 98 | 005027 | 光大保德信优选一年混合 | 9,689,292.63 | 999,927.00 | 1.27 |
| 99 | 510510 | 广发中证500ETF | 9,291,256.50 | 958,850.00 | 0.42 |
| 100 | 530001 | 建信恒久价值混合 | 9,221,033.07 | 951,603.00 | 1.08 |
| 101 | 233009 | 大摩多因子策略混合 | 8,877,978.00 | 916,200.00 | 0.51 |
| 102 | 000970 | 东方红睿元混合 | 8,804,334.00 | 908,600.00 | 1.05 |
| 103 | 002783 | 东方红价值精选混合A | 8,721,000.00 | 900,000.00 | 0.83 |
| 104 | 002784 | 东方红价值精选混合C | 8,721,000.00 | 900,000.00 | 0.83 |
| 105 | 240008 | 华宝收益增长混合 | 8,671,406.58 | 894,882.00 | 0.97 |
| 106 | 001202 | 东方红领先精选混合 | 8,624,100.00 | 890,000.00 | 0.90 |
| 107 | 001088 | 华宝国策导向混合 | 8,540,766.00 | 881,400.00 | 1.03 |
| 108 | 000363 | 国泰聚信价值优势灵活配置混合C | 8,331,462.00 | 859,800.00 | 0.80 |
| 109 | 000362 | 国泰聚信价值优势灵活配置混合A | 8,331,462.00 | 859,800.00 | 0.80 |
| 110 | 160919 | 大成产业升级股票(LOF) | 8,039,793.00 | 829,700.00 | 3.94 |
| 111 | 002558 | 博时鑫瑞混合A | 7,752,000.00 | 800,000.00 | 1.44 |
| 112 | 002559 | 博时鑫瑞混合C | 7,752,000.00 | 800,000.00 | 1.44 |
| 113 | 510590 | 平安中证500ETF | 7,748,124.00 | 799,600.00 | 0.42 |
| 114 | 002125 | 广发新兴成长混合 | 7,730,575.41 | 797,789.00 | 2.91 |
| 115 | 003970 | 华泰柏瑞兴利混合A | 7,557,356.97 | 779,913.00 | 3.95 |
| 116 | 003971 | 华泰柏瑞兴利混合C | 7,557,356.97 | 779,913.00 | 3.95 |
| 117 | 001204 | 东方红稳健精选混合C | 7,418,664.00 | 765,600.00 | 1.15 |
| 118 | 001203 | 东方红稳健精选混合A | 7,418,664.00 | 765,600.00 | 1.15 |
| 119 | 000866 | 华宝制造股票 | 7,223,342.67 | 745,443.00 | 1.71 |
| 120 | 206002 | 鹏华精选成长混合 | 6,916,722.00 | 713,800.00 | 4.52 |
| 121 | 001040 | 新华策略精选股票 | 6,845,985.00 | 706,500.00 | 1.14 |
| 122 | 002244 | 景顺长城低碳科技主题混合 | 6,565,004.07 | 677,503.00 | 4.90 |
| 123 | 001863 | 东方红收益增强债券C | 6,395,400.00 | 660,000.00 | 0.57 |
| 124 | 001862 | 东方红收益增强债券A | 6,395,400.00 | 660,000.00 | 0.57 |
| 125 | 360016 | 光大保德信行业轮动混合 | 6,298,500.00 | 650,000.00 | 3.18 |
| 126 | 160519 | 博时睿利事件驱动混合(LOF) | 6,214,197.00 | 641,300.00 | 5.83 |
| 127 | 501053 | 东方红目标优选定开混合 | 5,898,128.58 | 608,682.00 | 0.60 |
| 128 | 003045 | 东方红战略精选混合C | 5,814,000.00 | 600,000.00 | 0.75 |
| 129 | 003044 | 东方红战略精选混合A | 5,814,000.00 | 600,000.00 | 0.75 |
| 130 | 001406 | 东方红策略精选混合C | 5,814,000.00 | 600,000.00 | 1.32 |
| 131 | 001405 | 东方红策略精选混合A | 5,814,000.00 | 600,000.00 | 1.32 |
| 132 | 610001 | 信达澳银领先增长混合 | 5,635,742.76 | 581,604.00 | 0.28 |
| 133 | 000967 | 华泰柏瑞创新动力混合 | 5,384,248.50 | 555,650.00 | 3.90 |
| 134 | 002258 | 大成国企改革灵活配置混合 | 5,339,190.00 | 551,000.00 | 2.73 |
| 135 | 001375 | 金元顺安灵活配置混合C | 5,295,836.94 | 546,526.00 | 3.59 |
| 136 | 620007 | 金元顺安灵活配置混合A | 5,295,836.94 | 546,526.00 | 3.59 |
| 137 | 004393 | 安信合作创新混合 | 5,219,596.02 | 538,658.00 | 2.45 |
| 138 | 050007 | 博时平衡配置混合 | 5,152,027.65 | 531,685.00 | 1.00 |
| 139 | 005597 | 建信战略精选灵活配置混合C | 5,121,165.00 | 528,500.00 | 2.09 |
| 140 | 005596 | 建信战略精选灵活配置混合A | 5,121,165.00 | 528,500.00 | 2.09 |
| 141 | 512500 | 华夏中证500ETF | 4,992,288.00 | 515,200.00 | 0.42 |
| 142 | 161222 | 国投瑞银瑞利混合(LOF) | 4,900,950.06 | 505,774.00 | 2.32 |
| 143 | 530006 | 建信核心精选混合 | 4,856,095.05 | 501,145.00 | 1.67 |
| 144 | 040025 | 华安科技动力混合 | 4,845,000.00 | 500,000.00 | 0.19 |
| 145 | 005638 | 农银量化智慧混合 | 4,788,846.45 | 494,205.00 | 1.00 |
| 146 | 002311 | 创金合信中证500增强A | 4,699,650.00 | 485,000.00 | 1.37 |
| 147 | 002316 | 创金合信中证500增强C | 4,699,650.00 | 485,000.00 | 1.37 |
| 148 | 159922 | 嘉实中证500ETF | 4,618,321.83 | 476,607.00 | 0.41 |
| 149 | 003242 | 创金合信量化发现混合C | 4,607,595.00 | 475,500.00 | 1.06 |
| 150 | 003241 | 创金合信量化发现混合A | 4,607,595.00 | 475,500.00 | 1.06 |
| 151 | 003745 | 广发多元新兴股票 | 4,561,712.85 | 470,765.00 | 3.21 |
| 152 | 163402 | 兴全趋势投资混合(LOF) | 4,505,850.00 | 465,000.00 | 0.04 |
| 153 | 000663 | 国投瑞银美丽中国混合 | 4,404,105.00 | 454,500.00 | 1.45 |
| 154 | 002134 | 广发鑫裕混合A | 4,360,500.00 | 450,000.00 | 0.86 |
| 155 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,360,500.00 | 450,000.00 | 0.86 |
| 156 | 001239 | 长盛国企改革混合 | 4,360,500.00 | 450,000.00 | 0.54 |
| 157 | 519949 | 长信利信混合A | 4,360,500.00 | 450,000.00 | 0.74 |
| 158 | 150023 | 申万菱信深证成指分级进取 | 4,227,310.95 | 436,255.00 | 0.21 |
| 159 | 150022 | 申万菱信深证成指分级收益 | 4,227,310.95 | 436,255.00 | 0.21 |
| 160 | 530012 | 建信积极配置混合 | 3,985,497.00 | 411,300.00 | 2.49 |
| 161 | 004150 | 博时鑫惠混合C | 3,979,305.09 | 410,661.00 | 0.74 |
| 162 | 004149 | 博时鑫惠混合A | 3,979,305.09 | 410,661.00 | 0.74 |
| 163 | 003436 | 博时鑫丰混合A | 3,978,733.38 | 410,602.00 | 0.67 |
| 164 | 003437 | 博时鑫丰混合C | 3,978,733.38 | 410,602.00 | 0.67 |
| 165 | 001579 | 国泰大农业股票 | 3,886,659.00 | 401,100.00 | 2.53 |
| 166 | 001208 | 诺安低碳经济股票A | 3,876,000.00 | 400,000.00 | 0.31 |
| 167 | 002652 | 东方红汇利债券C | 3,876,000.00 | 400,000.00 | 0.35 |
| 168 | 002651 | 东方红汇利债券A | 3,876,000.00 | 400,000.00 | 0.35 |
| 169 | 002942 | 广发安瑞回报混合C | 3,813,015.00 | 393,500.00 | 0.89 |
| 170 | 002941 | 广发安瑞回报混合A | 3,813,015.00 | 393,500.00 | 0.89 |
| 171 | 160805 | 长盛同智优势混合(LOF) | 3,750,999.00 | 387,100.00 | 0.66 |
| 172 | 005402 | 广发资源优选股票A | 3,541,695.00 | 365,500.00 | 3.13 |
| 173 | 001473 | 建信大安全战略精选股票 | 3,540,726.00 | 365,400.00 | 1.97 |
| 174 | 519157 | 新华行业灵活配置混合C | 3,391,500.00 | 350,000.00 | 0.24 |
| 175 | 519156 | 新华行业灵活配置混合A | 3,391,500.00 | 350,000.00 | 0.24 |
| 176 | 001253 | 建信回报灵活配置混合 | 3,379,872.00 | 348,800.00 | 0.51 |
| 177 | 001442 | 易方达瑞信混合E | 3,372,120.00 | 348,000.00 | 1.08 |
| 178 | 001441 | 易方达瑞信混合I | 3,372,120.00 | 348,000.00 | 1.08 |
| 179 | 005444 | 光大保德信精选18个月混合 | 3,353,776.83 | 346,107.00 | 0.58 |
| 180 | 003331 | 博时乐臻定开混合 | 3,294,600.00 | 340,000.00 | 1.07 |
| 181 | 002209 | 博时境源保本混合C | 3,285,879.00 | 339,100.00 | 0.27 |
| 182 | 002208 | 博时境源保本混合A | 3,285,879.00 | 339,100.00 | 0.27 |
| 183 | 001496 | 工银聚焦30股票 | 3,256,072.56 | 336,024.00 | 1.44 |
| 184 | 002124 | 广发新兴产业精选混合A | 3,232,419.27 | 333,583.00 | 2.28 |
| 185 | 001060 | 前海开源高端装备制造混合 | 3,223,863.00 | 332,700.00 | 1.21 |
| 186 | 162214 | 泰达宏利领先中小盘混合 | 3,181,227.00 | 328,300.00 | 3.47 |
| 187 | 530009 | 建信收益增强A | 3,165,723.00 | 326,700.00 | 0.86 |
| 188 | 531009 | 建信收益增强C | 3,165,723.00 | 326,700.00 | 0.86 |
| 189 | 160522 | 博时睿益事件驱动混合(LOF) | 3,052,350.00 | 315,000.00 | 1.39 |
| 190 | 001412 | 德邦鑫星价值灵活配置混合A | 2,907,000.00 | 300,000.00 | 0.52 |
| 191 | 003109 | 光大保德信安和债券A | 2,907,000.00 | 300,000.00 | 0.36 |
| 192 | 003110 | 光大保德信安和债券C | 2,907,000.00 | 300,000.00 | 0.36 |
| 193 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2,907,000.00 | 300,000.00 | 0.77 |
| 194 | 005175 | 国寿安保消费新蓝海混合 | 2,907,000.00 | 300,000.00 | 1.14 |
| 195 | 002112 | 德邦鑫星价值灵活配置混合C | 2,907,000.00 | 300,000.00 | 0.52 |
| 196 | 005418 | 申万菱信量化驱动混合 | 2,907,000.00 | 300,000.00 | 1.53 |
| 197 | 050019 | 博时转债增强债券A | 2,882,775.00 | 297,500.00 | 1.36 |
| 198 | 050119 | 博时转债增强债券C | 2,882,775.00 | 297,500.00 | 1.36 |
| 199 | 004135 | 申万菱信量化成长混合 | 2,850,798.00 | 294,200.00 | 1.06 |
| 200 | 410009 | 华富量子生命力混合 | 2,820,759.00 | 291,100.00 | 4.93 |
| 201 | 004249 | 安信中国制造混合 | 2,789,751.00 | 287,900.00 | 2.97 |
| 202 | 003986 | 申万菱信中证500指数优选增强A | 2,713,325.97 | 280,013.00 | 1.30 |
| 203 | 162203 | 泰达宏利稳定混合 | 2,707,163.13 | 279,377.00 | 2.17 |
| 204 | 481017 | 工银量化策略混合 | 2,689,847.10 | 277,590.00 | 1.87 |
| 205 | 005919 | 天弘中证500ETF联接C | 2,675,331.48 | 276,092.00 | 0.39 |
| 206 | 000962 | 天弘中证500ETF联接A | 2,675,331.48 | 276,092.00 | 0.39 |
| 207 | 160324 | 华夏磐晟混合(LOF) | 2,616,300.00 | 270,000.00 | 0.81 |
| 208 | 000828 | 泰达转型机遇股票 | 2,598,858.00 | 268,200.00 | 3.95 |
| 209 | 000165 | 国投瑞银策略精选混合 | 2,557,239.45 | 263,905.00 | 0.62 |
| 210 | 001722 | 工银银和利混合 | 2,398,275.00 | 247,500.00 | 0.44 |
| 211 | 002095 | 博时新收益混合A | 2,325,600.00 | 240,000.00 | 0.68 |
| 212 | 002096 | 博时新收益混合C | 2,325,600.00 | 240,000.00 | 0.68 |
| 213 | 150106 | 易方达中小板指数分级稳健 | 2,223,855.00 | 229,500.00 | 0.74 |
| 214 | 150107 | 易方达中小板指数分级进取 | 2,223,855.00 | 229,500.00 | 0.74 |
| 215 | 161118 | 易方达中小板指数(LOF) | 2,223,855.00 | 229,500.00 | 0.74 |
| 216 | 202019 | 南方策略优化混合 | 2,186,064.00 | 225,600.00 | 0.34 |
| 217 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,104,668.00 | 217,200.00 | 0.42 |
| 218 | 165528 | 信诚鼎利混合(LOF) | 1,985,858.91 | 204,939.00 | 0.71 |
| 219 | 160813 | 长盛同盛成长优选混合(LOF) | 1,939,938.00 | 200,200.00 | 1.13 |
| 220 | 519158 | 新华趋势领航混合 | 1,938,000.00 | 200,000.00 | 0.30 |
| 221 | 002411 | 华夏新机遇混合A | 1,938,000.00 | 200,000.00 | 0.84 |
| 222 | 004769 | 申万菱信价值优先混合 | 1,929,085.20 | 199,080.00 | 0.78 |
| 223 | 005795 | 博时中证500指数增强C | 1,884,705.00 | 194,500.00 | 1.59 |
| 224 | 005062 | 博时中证500指数增强A | 1,884,705.00 | 194,500.00 | 1.59 |
| 225 | 000017 | 财通可持续混合 | 1,824,258.78 | 188,262.00 | 1.19 |
| 226 | 003761 | 国泰中证500指数增强C | 1,797,495.00 | 185,500.00 | 1.33 |
| 227 | 003760 | 国泰中证500指数增强A | 1,797,495.00 | 185,500.00 | 1.33 |
| 228 | 000118 | 广发聚鑫债券A | 1,754,539.23 | 181,067.00 | 0.44 |
| 229 | 000119 | 广发聚鑫债券C | 1,754,539.23 | 181,067.00 | 0.44 |
| 230 | 001426 | 南方大数据300指数C | 1,739,355.00 | 179,500.00 | 0.32 |
| 231 | 001420 | 南方大数据300指数A | 1,739,355.00 | 179,500.00 | 0.32 |
| 232 | 470021 | 汇添富优选回报混合A | 1,720,866.48 | 177,592.00 | 1.38 |
| 233 | 002418 | 汇添富优选回报混合C | 1,720,866.48 | 177,592.00 | 1.38 |
| 234 | 540007 | 汇丰晋信中小盘股票 | 1,698,657.00 | 175,300.00 | 2.69 |
| 235 | 001277 | 博时国企改革股票 | 1,629,247.53 | 168,137.00 | 0.14 |
| 236 | 002637 | 广发集裕债券C | 1,547,493.00 | 159,700.00 | 0.45 |
| 237 | 002636 | 广发集裕债券A | 1,547,493.00 | 159,700.00 | 0.45 |
| 238 | 150054 | 泰达进取 | 1,543,704.21 | 159,309.00 | 0.63 |
| 239 | 150053 | 泰达稳健 | 1,543,704.21 | 159,309.00 | 0.63 |
| 240 | 16221L | 泰达宏利500指数分级 | 1,543,704.21 | 159,309.00 | 0.63 |
| 241 | 159910 | 嘉实深证基本面120ETF | 1,525,206.00 | 157,400.00 | 0.42 |
| 242 | 002210 | 创金合信量化多因子股票A | 1,487,415.00 | 153,500.00 | 0.16 |
| 243 | 003865 | 创金合信量化多因子股票C | 1,487,415.00 | 153,500.00 | 0.16 |
| 244 | 000045 | 工银产业债债券A | 1,453,500.00 | 150,000.00 | 0.27 |
| 245 | 000046 | 工银产业债债券B | 1,453,500.00 | 150,000.00 | 0.27 |
| 246 | 310368 | 申万菱信竞争优势混合 | 1,403,276.73 | 144,817.00 | 5.26 |
| 247 | 001648 | 工银新价值灵活配置混合 | 1,397,298.00 | 144,200.00 | 2.50 |
| 248 | 002424 | 博时文体娱乐主题混合 | 1,355,466.27 | 139,883.00 | 7.72 |
| 249 | 001622 | 新华鑫锐混合 | 1,326,570.69 | 136,901.00 | 0.76 |
| 250 | 160616 | 鹏华中证500指数(LOF)A | 1,310,998.86 | 135,294.00 | 0.51 |
| 251 | 160119 | 南方中证500ETF联接(LOF)A | 1,301,367.00 | 134,300.00 | 0.02 |
| 252 | 004348 | 南方中证500ETF联接(LOF)C | 1,301,367.00 | 134,300.00 | 0.02 |
| 253 | 002562 | 泓德泓益量化混合 | 1,289,739.00 | 133,100.00 | 0.30 |
| 254 | 512510 | 华泰柏瑞中证500ETF | 1,271,289.24 | 131,196.00 | 0.42 |
| 255 | 150029 | 信诚中证500指数B | 1,269,816.36 | 131,044.00 | 0.49 |
| 256 | 150028 | 信诚中证500指数A | 1,269,816.36 | 131,044.00 | 0.49 |
| 257 | 450004 | 国富深化价值混合 | 1,269,390.00 | 131,000.00 | 0.73 |
| 258 | 512340 | 南方中证500原材料ETF | 1,233,537.00 | 127,300.00 | 2.69 |
| 259 | 001291 | 大摩量化多策略股票 | 1,194,777.00 | 123,300.00 | 0.24 |
| 260 | 004635 | 中信建投睿利混合C | 1,182,180.00 | 122,000.00 | 5.31 |
| 261 | 003308 | 中信建投睿利混合A | 1,182,180.00 | 122,000.00 | 5.31 |
| 262 | 004925 | 长信低碳环保量化股票 | 1,166,676.00 | 120,400.00 | 0.52 |
| 263 | 004259 | 国寿安保稳嘉混合C | 1,162,800.00 | 120,000.00 | 0.61 |
| 264 | 004406 | 国寿安保稳寿混合C | 1,162,800.00 | 120,000.00 | 0.29 |
| 265 | 004405 | 国寿安保稳寿混合A | 1,162,800.00 | 120,000.00 | 0.29 |
| 266 | 004258 | 国寿安保稳嘉混合A | 1,162,800.00 | 120,000.00 | 0.61 |
| 267 | 000667 | 工银绝对收益混合发起A | 1,143,420.00 | 118,000.00 | 0.79 |
| 268 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,143,420.00 | 118,000.00 | 2.92 |
| 269 | 000672 | 工银绝对收益混合发起B | 1,143,420.00 | 118,000.00 | 0.79 |
| 270 | 159935 | 景顺长城中证500ETF | 1,102,004.94 | 113,726.00 | 0.41 |
| 271 | 001858 | 建信鑫利混合 | 1,101,753.00 | 113,700.00 | 0.28 |
| 272 | 770001 | 德邦优化配置混合 | 1,065,900.00 | 110,000.00 | 1.74 |
| 273 | 005487 | 平安量化精选混合C | 1,039,737.00 | 107,300.00 | 0.50 |
| 274 | 005486 | 平安量化精选混合A | 1,039,737.00 | 107,300.00 | 0.50 |
| 275 | 002492 | 工银月月薪定期支付债券C | 1,014,543.00 | 104,700.00 | 0.20 |
| 276 | 000236 | 工银月月薪定期支付债券A | 1,014,543.00 | 104,700.00 | 0.20 |
| 277 | 002004 | 工银新机遇灵活配置混合C | 989,349.00 | 102,100.00 | 1.34 |
| 278 | 002003 | 工银新机遇灵活配置混合A | 989,349.00 | 102,100.00 | 1.34 |
| 279 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 988,380.00 | 102,000.00 | 0.54 |
| 280 | 000082 | 嘉实研究阿尔法股票 | 986,442.00 | 101,800.00 | 0.29 |
| 281 | 163111 | 申万菱信中小板指数(LOF)A | 981,597.00 | 101,300.00 | 0.72 |
| 282 | 002386 | 工银中国制造2025股票 | 977,721.00 | 100,900.00 | 1.86 |
| 283 | 159907 | 广发中小板300ETF | 976,325.64 | 100,756.00 | 0.46 |
| 284 | 002292 | 诺安益鑫混合 | 969,000.00 | 100,000.00 | 0.38 |
| 285 | 001456 | 华泰柏瑞制造2025混合A | 969,000.00 | 100,000.00 | 2.17 |
| 286 | 002094 | 华泰柏瑞制造2025混合C | 969,000.00 | 100,000.00 | 2.17 |
| 287 | 519957 | 长信睿进混合A | 955,434.00 | 98,600.00 | 0.32 |
| 288 | 519956 | 长信睿进混合C | 955,434.00 | 98,600.00 | 0.32 |
| 289 | 159903 | 深成ETF | 900,201.00 | 92,900.00 | 0.22 |
| 290 | 002376 | 国寿安保核心产业灵活配置混合 | 891,480.00 | 92,000.00 | 1.76 |
| 291 | 121010 | 国投瑞银瑞源灵活配置混合 | 853,689.00 | 88,100.00 | 0.47 |
| 292 | 150049 | 南方新兴消费收益 | 839,435.01 | 86,629.00 | 0.10 |
| 293 | 16012A | 南方新兴消费增长分级股票 | 839,435.01 | 86,629.00 | 0.10 |
| 294 | 150050 | 南方新兴消费进取 | 839,435.01 | 86,629.00 | 0.10 |
| 295 | 002831 | 国投瑞银瑞宁混合 | 812,448.36 | 83,844.00 | 1.30 |
| 296 | 000410 | 益民服务领先混合 | 806,208.00 | 83,200.00 | 1.01 |
| 297 | 002310 | 创金合信沪深300增强A | 801,363.00 | 82,700.00 | 0.18 |
| 298 | 002315 | 创金合信沪深300增强C | 801,363.00 | 82,700.00 | 0.18 |
| 299 | 002510 | 申万菱信中证500指数增强A | 790,888.11 | 81,619.00 | 1.40 |
| 300 | 510560 | 国寿安保中证500ETF | 782,952.00 | 80,800.00 | 0.39 |
| 301 | 165516 | 信诚周期轮动混合(LOF) | 753,882.00 | 77,800.00 | 0.17 |
| 302 | 003351 | 招商稳荣定开灵活混合A | 726,750.00 | 75,000.00 | 0.22 |
| 303 | 004708 | 红塔红土盛商一年定开债券A | 726,750.00 | 75,000.00 | 0.21 |
| 304 | 004709 | 红塔红土盛商一年定开债券C | 726,750.00 | 75,000.00 | 0.21 |
| 305 | 003352 | 招商稳荣定开灵活混合C | 726,750.00 | 75,000.00 | 0.22 |
| 306 | 003341 | 工银瑞盈18个月定开债券 | 708,997.92 | 73,168.00 | 0.47 |
| 307 | 165531 | 信诚策略混合(LOF) | 697,680.00 | 72,000.00 | 0.86 |
| 308 | 502002 | 西部利得中证500等权重指数分级B | 687,021.00 | 70,900.00 | 0.33 |
| 309 | 50200L | 西部利得中证500等权重指数分级 | 687,021.00 | 70,900.00 | 0.33 |
| 310 | 502001 | 西部利得中证500等权重指数分级A | 687,021.00 | 70,900.00 | 0.33 |
| 311 | 660005 | 农银中小盘混合 | 683,145.00 | 70,500.00 | 0.07 |
| 312 | 005247 | 国都量化精选混合 | 678,300.00 | 70,000.00 | 1.12 |
| 313 | 004686 | 华夏研究精选股票 | 678,300.00 | 70,000.00 | 0.09 |
| 314 | 159918 | 嘉实中创400ETF | 675,431.76 | 69,704.00 | 0.63 |
| 315 | 501037 | 汇添富中证500指数(LOF)C | 674,424.00 | 69,600.00 | 0.38 |
| 316 | 501036 | 汇添富中证500指数(LOF)A | 674,424.00 | 69,600.00 | 0.38 |
| 317 | 167706 | 德邦量化新锐股票(LOF)C | 652,137.00 | 67,300.00 | 0.40 |
| 318 | 167705 | 德邦量化新锐股票(LOF)A | 652,137.00 | 67,300.00 | 0.40 |
| 319 | 004182 | 建信瑞福添利混合A | 640,509.00 | 66,100.00 | 1.04 |
| 320 | 004468 | 建信瑞福添利混合C | 640,509.00 | 66,100.00 | 1.04 |
| 321 | 519110 | 浦银安盛价值成长混合A | 634,094.22 | 65,438.00 | 0.05 |
| 322 | 003858 | 前海开源周期优选混合C | 626,943.00 | 64,700.00 | 1.27 |
| 323 | 003857 | 前海开源周期优选混合A | 626,943.00 | 64,700.00 | 1.27 |
| 324 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 610,470.00 | 63,000.00 | 0.29 |
| 325 | 002305 | 光大保德信风格轮动混合A | 593,997.00 | 61,300.00 | 1.00 |
| 326 | 00188E | 中欧沪深300指数增强(LOF)E | 591,090.00 | 61,000.00 | 0.41 |
| 327 | 16600A | 中欧沪深300指数增强(LOF)A | 591,090.00 | 61,000.00 | 0.41 |
| 328 | 002732 | 长盛沪港深混合 | 581,400.00 | 60,000.00 | 1.06 |
| 329 | 000398 | 华富灵活配置混合 | 573,648.00 | 59,200.00 | 2.68 |
| 330 | 512990 | 华夏MSCI中国A股国际通ETF | 562,020.00 | 58,000.00 | 0.10 |
| 331 | 159943 | 大成深证成份ETF | 539,733.00 | 55,700.00 | 0.20 |
| 332 | 16480L | 工银中证500指数 | 527,136.00 | 54,400.00 | 0.40 |
| 333 | 150055 | 工银瑞信睿智A | 527,136.00 | 54,400.00 | 0.40 |
| 334 | 150056 | 工银瑞信睿智B | 527,136.00 | 54,400.00 | 0.40 |
| 335 | 005137 | 长信沪深300指数增强A | 508,725.00 | 52,500.00 | 0.98 |
| 336 | 002906 | 南方中证500增强股票A | 490,314.00 | 50,600.00 | 0.16 |
| 337 | 002907 | 南方中证500增强股票C | 490,314.00 | 50,600.00 | 0.16 |
| 338 | 519062 | 海富通阿尔法对冲混合A | 486,438.00 | 50,200.00 | 0.19 |
| 339 | 001229 | 德邦福鑫灵活配置混合A | 484,500.00 | 50,000.00 | 0.96 |
| 340 | 005683 | 国寿安保华兴灵活配置混合 | 484,500.00 | 50,000.00 | 0.30 |
| 341 | 161005 | 富国天惠成长混合(LOF)A | 484,500.00 | 50,000.00 | 0.01 |
| 342 | 005104 | 富荣福康混合A | 484,500.00 | 50,000.00 | 0.54 |
| 343 | 005105 | 富荣福康混合C | 484,500.00 | 50,000.00 | 0.54 |
| 344 | 003494 | 富国天惠成长混合(LOF)C | 484,500.00 | 50,000.00 | 0.01 |
| 345 | 002106 | 德邦福鑫灵活配置混合C | 484,500.00 | 50,000.00 | 0.96 |
| 346 | 001990 | 中欧数据挖掘混合A | 474,810.00 | 49,000.00 | 0.36 |
| 347 | 004234 | 中欧数据挖掘混合C | 474,810.00 | 49,000.00 | 0.36 |
| 348 | 580006 | 东吴新经济混合 | 469,131.66 | 48,414.00 | 1.86 |
| 349 | 001287 | 安信优势增长混合A | 458,337.00 | 47,300.00 | 1.03 |
| 350 | 002036 | 安信优势增长混合C | 458,337.00 | 47,300.00 | 1.03 |
| 351 | 005636 | 博时量化多策略股票C | 445,740.00 | 46,000.00 | 0.23 |
| 352 | 005635 | 博时量化多策略股票A | 445,740.00 | 46,000.00 | 0.23 |
| 353 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 443,802.00 | 45,800.00 | 0.42 |
| 354 | 002451 | 平安睿享文娱混合C | 428,298.00 | 44,200.00 | 0.99 |
| 355 | 002450 | 平安睿享文娱混合A | 428,298.00 | 44,200.00 | 0.99 |
| 356 | 004390 | 平安转型创新混合A | 416,670.00 | 43,000.00 | 0.46 |
| 357 | 004391 | 平安转型创新混合C | 416,670.00 | 43,000.00 | 0.46 |
| 358 | 510520 | 诺安中证500ETF | 415,701.00 | 42,900.00 | 0.41 |
| 359 | 161715 | 招商中证大宗商品股票指数(LOF) | 415,042.08 | 42,832.00 | 0.99 |
| 360 | 310518 | 申万菱信可转债债券 | 387,600.00 | 40,000.00 | 0.84 |
| 361 | 002718 | 红塔红土盛隆灵活配置混合C | 387,600.00 | 40,000.00 | 0.78 |
| 362 | 002717 | 红塔红土盛隆灵活配置混合A | 387,600.00 | 40,000.00 | 0.78 |
| 363 | 002358 | 国投瑞银瑞祥灵活配置混合 | 364,344.00 | 37,600.00 | 0.48 |
| 364 | 159913 | 交银深证300价值ETF | 360,468.00 | 37,200.00 | 0.56 |
| 365 | 002216 | 易方达量化策略精选混合A | 357,561.00 | 36,900.00 | 0.24 |
| 366 | 002217 | 易方达量化策略精选混合C | 357,561.00 | 36,900.00 | 0.24 |
| 367 | 159944 | 广发中证全指原材料ETF | 350,768.31 | 36,199.00 | 0.65 |
| 368 | 002861 | 工银智能制造股票 | 348,840.00 | 36,000.00 | 1.19 |
| 369 | 660011 | 农银汇理中证500指数 | 329,460.00 | 34,000.00 | 0.41 |
| 370 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 319,770.00 | 33,000.00 | 0.12 |
| 371 | 000176 | 嘉实沪深300指数研究增强 | 317,832.00 | 32,800.00 | 0.05 |
| 372 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 312,018.00 | 32,200.00 | 1.45 |
| 373 | 003312 | 大摩睿成中小盘弹性股票 | 300,390.00 | 31,000.00 | 0.40 |
| 374 | 004756 | 国寿安保稳吉混合A | 290,700.00 | 30,000.00 | 0.07 |
| 375 | 004757 | 国寿安保稳吉混合C | 290,700.00 | 30,000.00 | 0.07 |
| 376 | 001284 | 红塔红土盛金新动力混合C | 287,715.48 | 29,692.00 | 0.26 |
| 377 | 001283 | 红塔红土盛金新动力混合A | 287,715.48 | 29,692.00 | 0.26 |
| 378 | 004514 | 鹏华新科技传媒混合 | 272,289.00 | 28,100.00 | 0.56 |
| 379 | 090011 | 大成核心双动力混合 | 266,475.00 | 27,500.00 | 0.32 |
| 380 | 161612 | 融通深证成份指数A | 263,568.00 | 27,200.00 | 0.21 |
| 381 | 001896 | 泰达宏利绝对混合 | 263,568.00 | 27,200.00 | 0.41 |
| 382 | 004875 | 融通深证成份指数C | 263,568.00 | 27,200.00 | 0.21 |
| 383 | 005232 | 红塔红土盛通混合型发起式C | 248,170.59 | 25,611.00 | 0.45 |
| 384 | 005231 | 红塔红土盛通混合型发起式A | 248,170.59 | 25,611.00 | 0.45 |
| 385 | 002837 | 华夏网购精选混合A | 246,126.00 | 25,400.00 | 0.46 |
| 386 | 004783 | 中融量化智选混合C | 233,529.00 | 24,100.00 | 0.53 |
| 387 | 004212 | 中融量化智选混合A | 233,529.00 | 24,100.00 | 0.53 |
| 388 | 005133 | 兴业量化混合A | 232,560.00 | 24,000.00 | 0.33 |
| 389 | 005607 | 华宝中证500增强A | 221,901.00 | 22,900.00 | 0.70 |
| 390 | 005608 | 华宝中证500增强C | 221,901.00 | 22,900.00 | 0.70 |
| 391 | 160415 | 华安量化多因子混合(LOF) | 218,994.00 | 22,600.00 | 0.21 |
| 392 | 159932 | 大成中证500深市ETF | 218,025.00 | 22,500.00 | 0.77 |
| 393 | 159912 | 汇添富深证300ETF | 217,056.00 | 22,400.00 | 0.27 |
| 394 | 002640 | 中信建投睿溢混合A | 193,800.00 | 20,000.00 | 0.28 |
| 395 | 004359 | 创金合信量化核心混合A | 192,831.00 | 19,900.00 | 0.14 |
| 396 | 004360 | 创金合信量化核心混合C | 192,831.00 | 19,900.00 | 0.14 |
| 397 | 004712 | 中金丰鸿混合A | 181,203.00 | 18,700.00 | 0.18 |
| 398 | 004713 | 中金丰鸿混合C | 181,203.00 | 18,700.00 | 0.18 |
| 399 | 001849 | 前海开源强势共识100强股票 | 176,358.00 | 18,200.00 | 0.82 |
| 400 | 150094 | 泰信基本面400A | 161,600.13 | 16,677.00 | 0.36 |
| 401 | 150095 | 泰信基本面400B | 161,600.13 | 16,677.00 | 0.36 |
| 402 | 004828 | 平安中短债债券C | 155,040.00 | 16,000.00 | 0.28 |
| 403 | 004827 | 平安中短债债券A | 155,040.00 | 16,000.00 | 0.28 |
| 404 | 519117 | 浦银安盛基本面400指数 | 149,855.85 | 15,465.00 | 0.35 |
| 405 | 159908 | 博时创业板ETF | 148,557.39 | 15,331.00 | 0.34 |
| 406 | 002076 | 浙商中证500指数增强A | 148,257.00 | 15,300.00 | 0.32 |
| 407 | 003958 | 安信量化沪深300增强C | 147,288.00 | 15,200.00 | 0.11 |
| 408 | 003957 | 安信量化沪深300增强A | 147,288.00 | 15,200.00 | 0.11 |
| 409 | 000008 | 嘉实中证500ETF联接A | 134,972.01 | 13,929.00 | 0.02 |
| 410 | 003582 | 中金量化多策略混合 | 132,946.80 | 13,720.00 | 0.11 |
| 411 | 673100 | 西部利得沪深300指数增强A | 132,753.00 | 13,700.00 | 0.38 |
| 412 | 070017 | 嘉实量化阿尔法混合 | 131,784.00 | 13,600.00 | 0.06 |
| 413 | 001059 | 中金绝对收益混合 | 128,111.49 | 13,221.00 | 0.06 |
| 414 | 001589 | 天弘中证800指数C | 124,032.00 | 12,800.00 | 0.10 |
| 415 | 001588 | 天弘中证800指数A | 124,032.00 | 12,800.00 | 0.10 |
| 416 | 005188 | 海富通量化前锋股票C | 120,156.00 | 12,400.00 | 0.13 |
| 417 | 005189 | 海富通量化前锋股票A | 120,156.00 | 12,400.00 | 0.13 |
| 418 | 160806 | 长盛同庆(LOF) | 112,646.25 | 11,625.00 | 0.09 |
| 419 | 001917 | 招商量化精选股票A | 111,435.00 | 11,500.00 | 0.24 |
| 420 | 004945 | 长信中证500指数 | 108,528.00 | 11,200.00 | 0.15 |
| 421 | 001498 | 建信鑫荣回报灵活配置混合 | 102,714.00 | 10,600.00 | 0.17 |
| 422 | 005568 | 创金合信MSCI中国A股国际指数C | 99,807.00 | 10,300.00 | 0.12 |
| 423 | 005567 | 创金合信MSCI中国A股国际指数A | 99,807.00 | 10,300.00 | 0.12 |
| 424 | 100056 | 富国低碳环保混合 | 96,900.00 | 10,000.00 | 0.00 |
| 425 | 660006 | 农银汇理大盘蓝筹混合 | 92,055.00 | 9,500.00 | 0.04 |
| 426 | 003059 | 长信先利半年定开混合A | 88,179.00 | 9,100.00 | 0.04 |
| 427 | 005406 | 中金金序量化蓝筹混合C | 87,210.00 | 9,000.00 | 0.08 |
| 428 | 005405 | 中金金序量化蓝筹混合A | 87,210.00 | 9,000.00 | 0.08 |
| 429 | 150058 | 长城久兆积极指数 | 81,153.75 | 8,375.00 | 0.44 |
| 430 | 162010 | 长城久兆中小300指数分级 | 81,153.75 | 8,375.00 | 0.44 |
| 431 | 150057 | 长城久兆稳健指数 | 81,153.75 | 8,375.00 | 0.44 |
| 432 | 003578 | 中金中证500指数C | 73,014.15 | 7,535.00 | 0.32 |
| 433 | 003016 | 中金中证500指数A | 73,014.15 | 7,535.00 | 0.32 |
| 434 | 167001 | 平安鼎泰混合(LOF) | 63,954.00 | 6,600.00 | 0.02 |
| 435 | 002527 | 南方安享绝对收益混合 | 58,140.00 | 6,000.00 | 0.08 |
| 436 | 350009 | 天治研究驱动混合A | 58,140.00 | 6,000.00 | 1.88 |
| 437 | 002043 | 天治研究驱动混合C | 58,140.00 | 6,000.00 | 1.88 |
| 438 | 410010 | 华富中小板指数增强 | 56,240.76 | 5,804.00 | 0.64 |
| 439 | 233010 | 大摩深证300指数增强 | 55,233.00 | 5,700.00 | 0.14 |
| 440 | 001771 | 南方量化灵活配置混合 | 52,326.00 | 5,400.00 | 0.08 |
| 441 | 003646 | 创金合信中证1000指数增强A | 47,481.00 | 4,900.00 | 0.09 |
| 442 | 003647 | 创金合信中证1000指数增强C | 47,481.00 | 4,900.00 | 0.09 |
| 443 | 070023 | 嘉实深证基本面120联接A | 42,636.00 | 4,400.00 | 0.01 |
| 444 | 005998 | 嘉实深证基本面120联接C | 42,636.00 | 4,400.00 | 0.01 |
| 445 | 002772 | 光大保德信产业新动力混合 | 42,548.79 | 4,391.00 | 0.04 |
| 446 | 159950 | 易方达深证成指ETF | 37,791.00 | 3,900.00 | 0.21 |
| 447 | 510580 | 易方达中证500ETF | 35,077.80 | 3,620.00 | 0.39 |
| 448 | 162711 | 广发中证500ETF联接(LOF)A | 34,884.00 | 3,600.00 | 0.00 |
| 449 | 002903 | 广发中证500ETF联接(LOF)C | 34,884.00 | 3,600.00 | 0.00 |
| 450 | 002123 | 北信瑞丰外延增长混合 | 31,977.00 | 3,300.00 | 0.26 |
| 451 | 202017 | 南方深证成份ETF联接A | 23,256.00 | 2,400.00 | 0.01 |
| 452 | 004345 | 南方深证成份ETF联接C | 23,256.00 | 2,400.00 | 0.01 |
| 453 | 005727 | 嘉实中创400ETF联接C | 22,287.00 | 2,300.00 | 0.02 |
| 454 | 070030 | 嘉实中创400ETF联接A | 22,287.00 | 2,300.00 | 0.02 |
| 455 | 002975 | 广发原材料联接C | 21,318.00 | 2,200.00 | 0.06 |
| 456 | 001459 | 广发原材料联接A | 21,318.00 | 2,200.00 | 0.06 |
| 457 | 162209 | 泰达宏利市值优选混合 | 20,726.91 | 2,139.00 | 0.00 |
| 458 | 005415 | 创金合信国证A股指数C | 17,442.00 | 1,800.00 | 0.17 |
| 459 | 005414 | 创金合信国证A股指数A | 17,442.00 | 1,800.00 | 0.17 |
| 460 | 005113 | 平安沪深300指数量化增强A | 16,473.00 | 1,700.00 | 0.02 |
| 461 | 005114 | 平安沪深300指数量化增强C | 16,473.00 | 1,700.00 | 0.02 |
| 462 | 167002 | 平安鼎越混合(LOF) | 16,473.00 | 1,700.00 | 0.02 |
| 463 | 004768 | 申万菱信价值优享混合 | 14,535.00 | 1,500.00 | 0.20 |
| 464 | 005563 | 创金合信国证1000指数A | 13,566.00 | 1,400.00 | 0.14 |
| 465 | 003262 | 安信沪深300增强C | 13,566.00 | 1,400.00 | 0.03 |
| 466 | 005564 | 创金合信国证1000指数C | 13,566.00 | 1,400.00 | 0.14 |
| 467 | 003261 | 安信沪深300增强A | 13,566.00 | 1,400.00 | 0.03 |
| 468 | 150092 | 诺德深证300指数分级A | 12,597.00 | 1,300.00 | 0.22 |
| 469 | 165707 | 诺德深证300指数分级 | 12,597.00 | 1,300.00 | 0.22 |
| 470 | 150093 | 诺德深证300指数分级B | 12,597.00 | 1,300.00 | 0.22 |
| 471 | 002304 | 平安安心灵活配置混合A | 10,659.00 | 1,100.00 | 0.00 |
| 472 | 001214 | 华泰柏瑞中证500ETF联接A | 9,690.00 | 1,000.00 | 0.01 |
| 473 | 006087 | 华泰柏瑞中证500ETF联接C | 9,690.00 | 1,000.00 | 0.01 |
| 474 | 673110 | 西部利得新润混合 | 9,690.00 | 1,000.00 | 0.01 |
| 475 | 003301 | 华夏鼎融债券A | 5,814.00 | 600.00 | 0.00 |
| 476 | 003302 | 华夏鼎融债券C | 5,814.00 | 600.00 | 0.00 |
| 477 | 005121 | 富国兴利增强债券 | 4,845.00 | 500.00 | 0.01 |
| 478 | 519706 | 交银深证300价值联接 | 4,845.00 | 500.00 | 0.01 |
| 479 | 004209 | 大成智惠量化多策略混合 | 4,845.00 | 500.00 | 0.02 |
| 480 | 002655 | 南方卓享绝对收益混合 | 3,876.00 | 400.00 | 0.01 |
| 481 | 470068 | 汇添富深证300ETF联接 | 1,938.00 | 200.00 | 0.00 |
| 482 | 002537 | 平安安盈灵活配置混合 | 1,938.00 | 200.00 | 0.00 |
| 483 | 050021 | 博时创业板ETF联接A | 969.00 | 100.00 | 0.00 |
| 484 | 002340 | 富国价值优势混合 | 969.00 | 100.00 | 0.00 |
| 485 | 004192 | 招商中证500指数A | 959.31 | 99.00 | 0.00 |
| 486 | 004193 | 招商中证500指数C | 959.31 | 99.00 | 0.00 |
| 487 | 162204 | 泰达宏利行业混合 | 891.48 | 92.00 | 0.00 |
| 488 | 004549 | 富安达消费主题混合 | 881.79 | 91.00 | 0.00 |
| 489 | 001660 | 富安达行业轮动混合 | 755.82 | 78.00 | 0.00 |
| 490 | 710002 | 富安达策略精选混合 | 610.47 | 63.00 | 0.00 |
| 491 | 310358 | 申万菱信新经济混合 | 532.95 | 55.00 | 0.00 |
| 492 | 001659 | 富安达新动力混合 | 164.73 | 17.00 | 0.00 |
