| 持有 金螳螂(002081)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 | 001620 | 嘉实新机遇混合发起式 | 97,833,238.38 | 8,910,131.00 | 0.22 |
| 2 | 270001 | 广发聚富混合 | 83,932,218.00 | 7,644,100.00 | 4.73 |
| 3 | 001683 | 华夏新经济混合 | 82,264,125.42 | 7,492,179.00 | 0.20 |
| 4 | 040025 | 华安科技动力混合 | 66,978,000.00 | 6,100,000.00 | 3.06 |
| 5 | 519158 | 新华趋势领航混合 | 34,587,000.00 | 3,150,000.00 | 1.32 |
| 6 | 000529 | 广发竞争优势混合 | 33,793,738.92 | 3,077,754.00 | 4.30 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 32,347,036.08 | 2,945,996.00 | 0.17 |
| 8 | 159919 | 嘉实沪深300ETF | 29,323,462.50 | 2,670,625.00 | 0.17 |
| 9 | 360001 | 光大保德信量化股票 | 29,206,800.00 | 2,660,000.00 | 1.00 |
| 10 | 161604 | 融通深证100指数A | 29,185,718.40 | 2,658,080.00 | 0.52 |
| 11 | 510330 | 华夏沪深300ETF | 27,925,543.80 | 2,543,310.00 | 0.16 |
| 12 | 519909 | 华安安顺灵活配置混合 | 24,677,550.00 | 2,247,500.00 | 3.30 |
| 13 | 159902 | 华夏中小板ETF | 23,490,458.28 | 2,139,386.00 | 0.96 |
| 14 | 590002 | 中邮核心成长混合 | 23,403,870.00 | 2,131,500.00 | 0.39 |
| 15 | 540002 | 汇丰晋信龙腾混合 | 22,244,162.40 | 2,025,880.00 | 1.47 |
| 16 | 004148 | 圆信永丰多策略混合 | 21,969,420.84 | 2,000,858.00 | 0.87 |
| 17 | 202019 | 南方策略优化混合 | 21,654,876.78 | 1,972,211.00 | 1.76 |
| 18 | 001736 | 圆信永丰优加生活股票 | 19,554,523.56 | 1,780,922.00 | 2.47 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 18,642,942.00 | 1,697,900.00 | 1.16 |
| 20 | 159901 | 易方达深证100ETF | 17,782,362.54 | 1,619,523.00 | 0.48 |
| 21 | 150019 | 银华锐进 | 16,481,078.82 | 1,501,009.00 | 0.46 |
| 22 | 150018 | 银华稳进 | 16,481,078.82 | 1,501,009.00 | 0.46 |
| 23 | 000550 | 广发新动力混合 | 14,760,414.00 | 1,344,300.00 | 1.27 |
| 24 | 004221 | 长信量化先锋混合C | 14,689,944.36 | 1,337,882.00 | 0.21 |
| 25 | 519983 | 长信量化先锋混合A | 14,689,944.36 | 1,337,882.00 | 0.21 |
| 26 | 002849 | 金信智能中国2025混合 | 14,523,597.36 | 1,322,732.00 | 9.94 |
| 27 | 229002 | 泰达宏利逆向策略混合 | 13,897,638.54 | 1,265,723.00 | 0.95 |
| 28 | 165516 | 信诚周期轮动混合(LOF) | 13,174,462.80 | 1,199,860.00 | 2.26 |
| 29 | 002601 | 中银证券价值精选灵活配置混合 | 13,000,923.90 | 1,184,055.00 | 0.32 |
| 30 | 003980 | 中银证券瑞益混合A | 10,314,063.00 | 939,350.00 | 1.57 |
| 31 | 003981 | 中银证券瑞益混合C | 10,314,063.00 | 939,350.00 | 1.57 |
| 32 | 165525 | 信诚中证基建工程指数(LOF) | 10,086,777.00 | 918,650.00 | 2.80 |
| 33 | 288002 | 华夏收入混合 | 9,434,016.00 | 859,200.00 | 0.29 |
| 34 | 590001 | 中邮核心优选混合 | 9,025,560.00 | 822,000.00 | 0.32 |
| 35 | 002938 | 中银证券健康产业混合 | 8,812,548.00 | 802,600.00 | 2.28 |
| 36 | 001416 | 嘉实事件驱动股票 | 8,326,134.00 | 758,300.00 | 0.10 |
| 37 | 560002 | 益民红利成长混合 | 7,161,430.50 | 652,225.00 | 1.71 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 7,031,822.58 | 640,421.00 | 0.22 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 7,031,822.58 | 640,421.00 | 0.22 |
| 40 | 001017 | 泰达改革动力混合A | 6,560,550.00 | 597,500.00 | 0.40 |
| 41 | 003550 | 泰达改革动力混合C | 6,560,550.00 | 597,500.00 | 0.40 |
| 42 | 510310 | 易方达沪深300发起式ETF | 6,196,749.66 | 564,367.00 | 0.16 |
| 43 | 003946 | 国泰众益灵活配置混合C | 5,990,688.00 | 545,600.00 | 0.98 |
| 44 | 003945 | 国泰众益灵活配置混合A | 5,990,688.00 | 545,600.00 | 0.98 |
| 45 | 003756 | 国泰嘉益灵活配置混合A | 5,990,688.00 | 545,600.00 | 0.98 |
| 46 | 003757 | 国泰嘉益灵活配置混合C | 5,990,688.00 | 545,600.00 | 0.98 |
| 47 | 003293 | 易方达科瑞灵活配置混合 | 5,879,790.00 | 535,500.00 | 0.54 |
| 48 | 163402 | 兴全趋势投资混合(LOF) | 5,369,220.00 | 489,000.00 | 0.06 |
| 49 | 001421 | 南方量化成长股票 | 5,183,460.36 | 472,082.00 | 0.47 |
| 50 | 003501 | 泰达睿智稳健混合 | 4,364,550.00 | 397,500.00 | 0.52 |
| 51 | 020011 | 国泰沪深300指数A | 4,091,477.40 | 372,630.00 | 0.20 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 3,873,260.88 | 352,756.00 | 0.16 |
| 53 | 540007 | 汇丰晋信中小盘股票 | 3,843,000.00 | 350,000.00 | 4.23 |
| 54 | 519975 | 长信量化中小盘股票 | 3,803,472.00 | 346,400.00 | 0.11 |
| 55 | 202213 | 南方核心竞争混合 | 3,733,200.00 | 340,000.00 | 0.10 |
| 56 | 510360 | 广发沪深300ETF | 3,435,093.00 | 312,850.00 | 0.17 |
| 57 | 519300 | 大成沪深300指数A | 3,425,781.96 | 312,002.00 | 0.17 |
| 58 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,313,764.00 | 301,800.00 | 0.40 |
| 59 | 003333 | 泰信智选成长混合 | 3,293,582.76 | 299,962.00 | 2.37 |
| 60 | 340007 | 兴全社会责任混合 | 3,052,396.08 | 277,996.00 | 0.05 |
| 61 | 002914 | 鹏华兴锐定期开放混合 | 3,041,460.00 | 277,000.00 | 0.33 |
| 62 | 481009 | 工银沪深300指数A | 2,970,463.32 | 270,534.00 | 0.16 |
| 63 | 162210 | 泰达宏利集利债券A | 2,781,234.00 | 253,300.00 | 0.17 |
| 64 | 162299 | 泰达宏利集利债券C | 2,781,234.00 | 253,300.00 | 0.17 |
| 65 | 002263 | 泰达宏利大数据混合A | 2,760,372.00 | 251,400.00 | 1.49 |
| 66 | 003554 | 泰达宏利大数据混合C | 2,760,372.00 | 251,400.00 | 1.49 |
| 67 | 161118 | 易方达中小板指数(LOF) | 2,658,115.26 | 242,087.00 | 0.86 |
| 68 | 150106 | 易方达中小板指数分级稳健 | 2,658,115.26 | 242,087.00 | 0.86 |
| 69 | 150107 | 易方达中小板指数分级进取 | 2,658,115.26 | 242,087.00 | 0.86 |
| 70 | 001328 | 鹏华弘华混合C | 2,591,280.00 | 236,000.00 | 0.86 |
| 71 | 001327 | 鹏华弘华混合A | 2,591,280.00 | 236,000.00 | 0.86 |
| 72 | 004096 | 鹏华兴康混合A | 2,525,400.00 | 230,000.00 | 0.36 |
| 73 | 003801 | 华安新安平混合A | 2,509,698.60 | 228,570.00 | 0.27 |
| 74 | 003802 | 华安新安平混合C | 2,509,698.60 | 228,570.00 | 0.27 |
| 75 | 003800 | 华安新泰利灵活配置混合C | 2,495,205.00 | 227,250.00 | 0.34 |
| 76 | 003799 | 华安新泰利灵活配置混合A | 2,495,205.00 | 227,250.00 | 0.34 |
| 77 | 004008 | 中融鑫思路混合A | 2,414,502.00 | 219,900.00 | 1.17 |
| 78 | 004009 | 中融鑫思路混合C | 2,414,502.00 | 219,900.00 | 1.17 |
| 79 | 260109 | 景顺长城内需贰号混合 | 2,333,250.00 | 212,500.00 | 0.12 |
| 80 | 519183 | 万家双引擎灵活配置混合 | 2,315,682.00 | 210,900.00 | 0.34 |
| 81 | 003343 | 鹏华弘惠混合A | 2,196,000.00 | 200,000.00 | 1.20 |
| 82 | 003344 | 鹏华弘惠混合C | 2,196,000.00 | 200,000.00 | 1.20 |
| 83 | 003842 | 中邮景泰灵活配置混合A | 2,196,000.00 | 200,000.00 | 0.42 |
| 84 | 003843 | 中邮景泰灵活配置混合C | 2,196,000.00 | 200,000.00 | 0.42 |
| 85 | 001226 | 中邮稳健添利灵活配置混合 | 2,196,000.00 | 200,000.00 | 0.35 |
| 86 | 003131 | 国寿安保强国智造灵活配置混合 | 2,196,000.00 | 200,000.00 | 0.76 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 2,160,754.20 | 196,790.00 | 0.47 |
| 88 | 002376 | 国寿安保核心产业灵活配置混合 | 2,150,982.00 | 195,900.00 | 1.15 |
| 89 | 002664 | 万家瑞和混合A | 2,137,806.00 | 194,700.00 | 0.34 |
| 90 | 002665 | 万家瑞和混合C | 2,137,806.00 | 194,700.00 | 0.34 |
| 91 | 040002 | 华安中国A股增强指数 | 2,122,082.64 | 193,268.00 | 0.08 |
| 92 | 003142 | 鹏华弘达混合A | 2,073,024.00 | 188,800.00 | 0.29 |
| 93 | 003143 | 鹏华弘达混合C | 2,073,024.00 | 188,800.00 | 0.29 |
| 94 | 003780 | 鹏华兴悦定期开放混合 | 2,073,024.00 | 188,800.00 | 0.29 |
| 95 | 001332 | 鹏华弘信混合C | 2,073,024.00 | 188,800.00 | 0.29 |
| 96 | 001331 | 鹏华弘信混合A | 2,073,024.00 | 188,800.00 | 0.29 |
| 97 | 290005 | 泰信优势增长混合 | 1,976,400.00 | 180,000.00 | 2.70 |
| 98 | 159925 | 南方沪深300ETF | 1,836,525.78 | 167,261.00 | 0.17 |
| 99 | 003262 | 安信沪深300增强C | 1,833,111.00 | 166,950.00 | 1.22 |
| 100 | 003261 | 安信沪深300增强A | 1,833,111.00 | 166,950.00 | 1.22 |
| 101 | 161227 | 国投瑞银深证100指数(LOF) | 1,739,781.00 | 158,450.00 | 0.30 |
| 102 | 004000 | 泰达睿选稳健混合 | 1,689,822.00 | 153,900.00 | 0.52 |
| 103 | 150297 | 南方中证互联网指数分级A | 1,656,882.00 | 150,900.00 | 0.63 |
| 104 | 150298 | 南方中证互联网指数分级B | 1,656,882.00 | 150,900.00 | 0.63 |
| 105 | 002308 | 安信安盈保本混合A | 1,654,686.00 | 150,700.00 | 0.12 |
| 106 | 004358 | 华泰柏瑞嘉利混合 | 1,640,412.00 | 149,400.00 | 0.74 |
| 107 | 002670 | 万家沪深300指数增强A | 1,594,296.00 | 145,200.00 | 0.29 |
| 108 | 002671 | 万家沪深300指数增强C | 1,594,296.00 | 145,200.00 | 0.29 |
| 109 | 159907 | 广发中小板300ETF | 1,406,757.60 | 128,120.00 | 0.56 |
| 110 | 660008 | 农银汇理沪深300指数A | 1,399,686.48 | 127,476.00 | 0.16 |
| 111 | 003961 | 易方达瑞程混合A | 1,293,444.00 | 117,800.00 | 0.18 |
| 112 | 003962 | 易方达瑞程混合C | 1,293,444.00 | 117,800.00 | 0.18 |
| 113 | 200002 | 长城久泰沪深300指数A | 1,291,412.70 | 117,615.00 | 0.17 |
| 114 | 163111 | 申万菱信中小板指数(LOF)A | 1,272,801.60 | 115,920.00 | 0.78 |
| 115 | 001489 | 万家瑞丰混合C | 1,227,564.00 | 111,800.00 | 0.47 |
| 116 | 001488 | 万家瑞丰混合A | 1,227,564.00 | 111,800.00 | 0.47 |
| 117 | 159903 | 深成ETF | 1,211,379.48 | 110,326.00 | 0.25 |
| 118 | 000961 | 天弘沪深300ETF联接A | 1,188,617.94 | 108,253.00 | 0.16 |
| 119 | 003503 | 金鹰鑫瑞混合C | 1,185,840.00 | 108,000.00 | 0.25 |
| 120 | 003502 | 金鹰鑫瑞混合A | 1,185,840.00 | 108,000.00 | 0.25 |
| 121 | 003694 | 国泰景益灵活配置混合A | 1,160,586.00 | 105,700.00 | 0.16 |
| 122 | 003695 | 国泰景益灵活配置混合C | 1,160,586.00 | 105,700.00 | 0.16 |
| 123 | 000803 | 工银研究精选股票 | 1,115,611.92 | 101,604.00 | 1.48 |
| 124 | 001397 | 建信精工制造指数增强 | 1,113,372.00 | 101,400.00 | 0.45 |
| 125 | 000974 | 安信消费医药股票 | 1,091,236.32 | 99,384.00 | 0.10 |
| 126 | 001634 | 万家瑞祥混合C | 1,087,272.54 | 99,023.00 | 0.21 |
| 127 | 001633 | 万家瑞祥混合A | 1,087,272.54 | 99,023.00 | 0.21 |
| 128 | 001498 | 建信鑫荣回报灵活配置混合 | 1,083,726.00 | 98,700.00 | 0.64 |
| 129 | 159910 | 嘉实深证基本面120ETF | 1,081,530.00 | 98,500.00 | 0.56 |
| 130 | 002221 | 嘉实价值增强混合 | 1,068,354.00 | 97,300.00 | 0.15 |
| 131 | 002643 | 鹏华兴利混合 | 1,065,060.00 | 97,000.00 | 0.08 |
| 132 | 260104 | 景顺长城内需增长混合 | 1,059,921.36 | 96,532.00 | 0.10 |
| 133 | 003699 | 华夏新锦祥混合C | 1,033,218.00 | 94,100.00 | 0.20 |
| 134 | 003698 | 华夏新锦祥混合A | 1,033,218.00 | 94,100.00 | 0.20 |
| 135 | 001700 | 建信鑫盛回报灵活配置混合 | 1,031,022.00 | 93,900.00 | 0.40 |
| 136 | 000120 | 中银美丽中国混合 | 988,200.00 | 90,000.00 | 1.97 |
| 137 | 002913 | 鹏华兴益定期开放混合 | 988,200.00 | 90,000.00 | 0.10 |
| 138 | 159943 | 大成深证成份ETF | 946,069.74 | 86,163.00 | 0.24 |
| 139 | 002715 | 新华健康生活主题灵活配置混合 | 884,988.00 | 80,600.00 | 0.52 |
| 140 | 002944 | 信诚主题轮动混合 | 853,146.00 | 77,700.00 | 0.59 |
| 141 | 165309 | 建信沪深300指数(LOF) | 796,379.40 | 72,530.00 | 0.16 |
| 142 | 001524 | 华泰柏瑞精选回报混合 | 793,854.00 | 72,300.00 | 0.15 |
| 143 | 003305 | 前海开源沪港深核心资源混合C | 789,462.00 | 71,900.00 | 0.13 |
| 144 | 003304 | 前海开源沪港深核心资源混合A | 789,462.00 | 71,900.00 | 0.13 |
| 145 | 159916 | 深F60ETF | 759,816.00 | 69,200.00 | 0.69 |
| 146 | 530018 | 建信深证100指数增强 | 737,856.00 | 67,200.00 | 0.71 |
| 147 | 620006 | 金元顺安消费主题混合 | 736,758.00 | 67,100.00 | 3.73 |
| 148 | 159942 | 华润元大中创100ETF | 685,152.00 | 62,400.00 | 0.78 |
| 149 | 004413 | 建信民丰回报定期开放混合 | 610,488.00 | 55,600.00 | 0.07 |
| 150 | 080007 | 长盛同鑫行业混合 | 590,724.00 | 53,800.00 | 0.28 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 570,586.68 | 51,966.00 | 0.16 |
| 152 | 150076 | 浙商沪深300指数分级稳健 | 563,636.34 | 51,333.00 | 0.23 |
| 153 | 150077 | 浙商沪深300指数分级进取 | 563,636.34 | 51,333.00 | 0.23 |
| 154 | 16680L | 浙商沪深300指数分级 | 563,636.34 | 51,333.00 | 0.23 |
| 155 | 002804 | 华泰柏瑞量化对冲混合 | 558,882.00 | 50,900.00 | 0.12 |
| 156 | 003180 | 前海联合添利债券A | 549,000.00 | 50,000.00 | 0.63 |
| 157 | 003181 | 前海联合添利债券C | 549,000.00 | 50,000.00 | 0.63 |
| 158 | 004014 | 华泰柏瑞锦利混合A | 546,804.00 | 49,800.00 | 0.12 |
| 159 | 004015 | 华泰柏瑞锦利混合C | 546,804.00 | 49,800.00 | 0.12 |
| 160 | 002179 | 华安事件驱动量化策略混合 | 544,608.00 | 49,600.00 | 0.24 |
| 161 | 163407 | 兴全沪深300指数(LOF)A | 517,158.00 | 47,100.00 | 0.06 |
| 162 | 150051 | 信诚沪深300指数分级A | 513,776.16 | 46,792.00 | 0.14 |
| 163 | 150052 | 信诚沪深300指数分级B | 513,776.16 | 46,792.00 | 0.14 |
| 164 | 004113 | 华泰柏瑞泰利混合A | 507,199.14 | 46,193.00 | 0.11 |
| 165 | 004114 | 华泰柏瑞泰利混合C | 507,199.14 | 46,193.00 | 0.11 |
| 166 | 004013 | 华泰柏瑞裕利混合C | 494,100.00 | 45,000.00 | 0.11 |
| 167 | 004012 | 华泰柏瑞裕利混合A | 494,100.00 | 45,000.00 | 0.11 |
| 168 | 002070 | 华泰柏瑞盛利混合C | 494,100.00 | 45,000.00 | 0.23 |
| 169 | 002069 | 华泰柏瑞盛利混合A | 494,100.00 | 45,000.00 | 0.23 |
| 170 | 001990 | 中欧数据挖掘混合A | 486,414.00 | 44,300.00 | 0.16 |
| 171 | 004234 | 中欧数据挖掘混合C | 486,414.00 | 44,300.00 | 0.16 |
| 172 | 519116 | 浦银安盛沪深300指数增强 | 485,316.00 | 44,200.00 | 0.39 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 472,140.00 | 43,000.00 | 0.00 |
| 174 | 002013 | 中欧琪丰灵活配置混合A | 469,438.92 | 42,754.00 | 0.04 |
| 175 | 002014 | 中欧琪丰灵活配置混合C | 469,438.92 | 42,754.00 | 0.04 |
| 176 | 162205 | 泰达宏利风险预算混合 | 464,454.00 | 42,300.00 | 0.21 |
| 177 | 004191 | 招商沪深300指数C | 441,396.00 | 40,200.00 | 0.20 |
| 178 | 004190 | 招商沪深300指数A | 441,396.00 | 40,200.00 | 0.20 |
| 179 | 003311 | 大摩睿成大盘弹性股票 | 441,396.00 | 40,200.00 | 0.24 |
| 180 | 16271L | 广发深证100指数分级 | 434,983.68 | 39,616.00 | 0.47 |
| 181 | 150083 | 广发深证100指数分级A | 434,983.68 | 39,616.00 | 0.47 |
| 182 | 150084 | 广发深证100指数分级B | 434,983.68 | 39,616.00 | 0.47 |
| 183 | 150105 | 华安沪深300指数分级B | 427,001.22 | 38,889.00 | 0.16 |
| 184 | 150104 | 华安沪深300指数分级A | 427,001.22 | 38,889.00 | 0.16 |
| 185 | 160417 | 华安沪深300指数分级 | 427,001.22 | 38,889.00 | 0.16 |
| 186 | 110019 | 易方达深证100ETF联接A | 426,364.38 | 38,831.00 | 0.02 |
| 187 | 004742 | 易方达深证100ETF联接C | 426,364.38 | 38,831.00 | 0.02 |
| 188 | 159911 | 鹏华深证民营ETF | 402,493.86 | 36,657.00 | 0.73 |
| 189 | 150140 | 国金沪深300指数分级A | 399,979.44 | 36,428.00 | 0.19 |
| 190 | 150141 | 国金沪深300指数分级B | 399,979.44 | 36,428.00 | 0.19 |
| 191 | 167601 | 国金沪深300指数增强 | 399,979.44 | 36,428.00 | 0.19 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 396,981.90 | 36,155.00 | 0.10 |
| 193 | 002192 | 东方鼎新灵活配置混合C | 388,692.00 | 35,400.00 | 0.16 |
| 194 | 001196 | 东方鼎新灵活配置混合A | 388,692.00 | 35,400.00 | 0.16 |
| 195 | 233015 | 大摩量化配置混合A | 386,496.00 | 35,200.00 | 0.02 |
| 196 | 161612 | 融通深证成份指数A | 374,165.46 | 34,077.00 | 0.23 |
| 197 | 159913 | 交银深证300价值ETF | 370,026.00 | 33,700.00 | 0.63 |
| 198 | 000051 | 华夏沪深300ETF联接A | 370,026.00 | 33,700.00 | 0.00 |
| 199 | 240002 | 华宝宝康配置混合 | 341,368.20 | 31,090.00 | 0.09 |
| 200 | 000900 | 新华阿鑫一号保本混合 | 329,400.00 | 30,000.00 | 0.04 |
| 201 | 161207 | 国投瑞银沪深300指数分级 | 319,693.68 | 29,116.00 | 0.14 |
| 202 | 150008 | 瑞和小康 | 319,693.68 | 29,116.00 | 0.14 |
| 203 | 150009 | 瑞和远见 | 319,693.68 | 29,116.00 | 0.14 |
| 204 | 660006 | 农银汇理大盘蓝筹混合 | 313,479.00 | 28,550.00 | 0.11 |
| 205 | 217016 | 招商深证100指数A | 313,391.16 | 28,542.00 | 0.46 |
| 206 | 004408 | 招商深证100指数C | 313,391.16 | 28,542.00 | 0.46 |
| 207 | 519117 | 浦银安盛基本面400指数 | 294,999.66 | 26,867.00 | 0.52 |
| 208 | 001536 | 南方君选混合 | 290,717.46 | 26,477.00 | 0.11 |
| 209 | 740101 | 长安沪深300非周期行业指数 | 289,795.14 | 26,393.00 | 0.30 |
| 210 | 000368 | 汇添富沪深300安中指数 | 288,576.36 | 26,282.00 | 0.09 |
| 211 | 001059 | 中金绝对收益混合 | 276,125.04 | 25,148.00 | 0.15 |
| 212 | 159912 | 汇添富深证300ETF | 274,741.56 | 25,022.00 | 0.30 |
| 213 | 519956 | 长信睿进混合C | 263,520.00 | 24,000.00 | 0.51 |
| 214 | 519957 | 长信睿进混合A | 263,520.00 | 24,000.00 | 0.51 |
| 215 | 159908 | 博时创业板ETF | 247,478.22 | 22,539.00 | 0.48 |
| 216 | 003828 | 鹏华兴惠定期开放混合 | 245,952.00 | 22,400.00 | 0.04 |
| 217 | 150109 | 长盛同辉深100等权重B | 243,207.00 | 22,150.00 | 0.92 |
| 218 | 150108 | 长盛同辉深100等权重A | 243,207.00 | 22,150.00 | 0.92 |
| 219 | 160809 | 长盛同辉深证100(LOF) | 243,207.00 | 22,150.00 | 0.92 |
| 220 | 290010 | 泰信中证200指数 | 239,012.64 | 21,768.00 | 0.44 |
| 221 | 161718 | 招商沪深300高贝塔指数 | 238,266.00 | 21,700.00 | 0.94 |
| 222 | 150146 | 招商沪深300高贝塔指数分级B | 238,266.00 | 21,700.00 | 0.94 |
| 223 | 150145 | 招商沪深300高贝塔指数分级A | 238,266.00 | 21,700.00 | 0.94 |
| 224 | 001589 | 天弘中证800指数C | 237,717.00 | 21,650.00 | 0.12 |
| 225 | 001588 | 天弘中证800指数A | 237,717.00 | 21,650.00 | 0.12 |
| 226 | 150095 | 泰信基本面400B | 220,708.98 | 20,101.00 | 0.42 |
| 227 | 150094 | 泰信基本面400A | 220,708.98 | 20,101.00 | 0.42 |
| 228 | 150168 | 银华沪深300指数分级B | 220,379.58 | 20,071.00 | 0.16 |
| 229 | 150167 | 银华沪深300指数分级A | 220,379.58 | 20,071.00 | 0.16 |
| 230 | 002270 | 东吴安盈量化混合 | 219,600.00 | 20,000.00 | 0.06 |
| 231 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 214,110.00 | 19,500.00 | 0.03 |
| 232 | 150112 | 工银深证100指数分级A | 205,655.40 | 18,730.00 | 0.48 |
| 233 | 150113 | 工银深证100指数分级B | 205,655.40 | 18,730.00 | 0.48 |
| 234 | 16481A | 工银深证100指数分级 | 205,655.40 | 18,730.00 | 0.48 |
| 235 | 002305 | 光大保德信风格轮动混合A | 205,326.00 | 18,700.00 | 0.36 |
| 236 | 159924 | 景顺长城沪深300等权重ETF | 204,162.12 | 18,594.00 | 0.34 |
| 237 | 000877 | 华泰柏瑞量化优选混合 | 197,640.00 | 18,000.00 | 0.02 |
| 238 | 260115 | 景顺长城中小盘混合 | 191,052.00 | 17,400.00 | 0.12 |
| 239 | 004036 | 鹏华弘樽混合A | 189,954.00 | 17,300.00 | 0.02 |
| 240 | 004037 | 鹏华弘樽混合C | 189,954.00 | 17,300.00 | 0.02 |
| 241 | 501000 | 国金鑫新灵活配置混合(LOF) | 178,974.00 | 16,300.00 | 0.09 |
| 242 | 000312 | 华安沪深300增强A | 175,932.54 | 16,023.00 | 0.06 |
| 243 | 000313 | 华安沪深300增强C | 175,932.54 | 16,023.00 | 0.06 |
| 244 | 160806 | 长盛同庆(LOF) | 173,945.16 | 15,842.00 | 0.12 |
| 245 | 003907 | 华夏新锦图混合C | 171,288.00 | 15,600.00 | 0.08 |
| 246 | 003906 | 华夏新锦图混合A | 171,288.00 | 15,600.00 | 0.08 |
| 247 | 110020 | 易方达沪深300ETF联接A | 164,700.00 | 15,000.00 | 0.00 |
| 248 | 001291 | 大摩量化多策略股票 | 163,602.00 | 14,900.00 | 0.02 |
| 249 | 150057 | 长城久兆稳健指数 | 156,673.62 | 14,269.00 | 0.60 |
| 250 | 150058 | 长城久兆积极指数 | 156,673.62 | 14,269.00 | 0.60 |
| 251 | 162010 | 长城久兆中小300指数分级 | 156,673.62 | 14,269.00 | 0.60 |
| 252 | 660014 | 农银深证100指数 | 152,589.06 | 13,897.00 | 0.47 |
| 253 | 159950 | 易方达深证成指ETF | 126,270.00 | 11,500.00 | 0.21 |
| 254 | 163821 | 中银沪深300等权重指数(LOF) | 110,832.12 | 10,094.00 | 0.32 |
| 255 | 159921 | 诺安中小板等权重ETF | 104,156.28 | 9,486.00 | 0.94 |
| 256 | 160807 | 长盛沪深300指数(LOF) | 103,651.20 | 9,440.00 | 0.15 |
| 257 | 16600A | 中欧沪深300指数增强(LOF)A | 98,611.38 | 8,981.00 | 0.14 |
| 258 | 00188E | 中欧沪深300指数增强(LOF)E | 98,611.38 | 8,981.00 | 0.14 |
| 259 | 003475 | 前海联合沪深300指数A | 85,644.00 | 7,800.00 | 0.16 |
| 260 | 160415 | 华安量化多因子混合(LOF) | 82,404.90 | 7,505.00 | 0.29 |
| 261 | 160808 | 长盛同瑞中证200指数分级 | 78,320.34 | 7,133.00 | 0.52 |
| 262 | 150064 | 长盛同瑞A | 78,320.34 | 7,133.00 | 0.52 |
| 263 | 150065 | 长盛同瑞B | 78,320.34 | 7,133.00 | 0.52 |
| 264 | 162510 | 国联安双力中小板综指(LOF) | 75,498.48 | 6,876.00 | 0.42 |
| 265 | 410010 | 华富中小板指数增强 | 63,804.78 | 5,811.00 | 0.80 |
| 266 | 003579 | 中金沪深300指数C | 61,652.70 | 5,615.00 | 0.53 |
| 267 | 003015 | 中金沪深300指数A | 61,652.70 | 5,615.00 | 0.53 |
| 268 | 233010 | 大摩深证300指数增强 | 60,390.00 | 5,500.00 | 0.12 |
| 269 | 002386 | 工银中国制造2025股票 | 51,606.00 | 4,700.00 | 0.05 |
| 270 | 000209 | 信诚新兴产业混合 | 51,606.00 | 4,700.00 | 0.21 |
| 271 | 001191 | 鹏华弘润灵活配置混合C | 50,508.00 | 4,600.00 | 0.00 |
| 272 | 001190 | 鹏华弘润灵活配置混合A | 50,508.00 | 4,600.00 | 0.00 |
| 273 | 159927 | 鹏华沪深300ETF | 48,981.78 | 4,461.00 | 0.16 |
| 274 | 165707 | 诺德深证300指数分级 | 42,931.80 | 3,910.00 | 0.29 |
| 275 | 150093 | 诺德深证300指数分级B | 42,931.80 | 3,910.00 | 0.29 |
| 276 | 150092 | 诺德深证300指数分级A | 42,931.80 | 3,910.00 | 0.29 |
| 277 | 003368 | 鹏华兴合定期开放混合C | 42,822.00 | 3,900.00 | 0.00 |
| 278 | 003367 | 鹏华兴合定期开放混合A | 42,822.00 | 3,900.00 | 0.00 |
| 279 | 003224 | 鹏华兴润定期开放混合A | 42,822.00 | 3,900.00 | 0.00 |
| 280 | 003225 | 鹏华兴润定期开放混合C | 42,822.00 | 3,900.00 | 0.00 |
| 281 | 002809 | 鹏华兴华定期开放混合 | 42,822.00 | 3,900.00 | 0.00 |
| 282 | 070023 | 嘉实深证基本面120联接A | 42,273.00 | 3,850.00 | 0.02 |
| 283 | 001769 | 易方达瑞惠混合发起式 | 40,230.72 | 3,664.00 | 0.00 |
| 284 | 004165 | 北信瑞丰增强回报混合 | 32,940.00 | 3,000.00 | 0.01 |
| 285 | 150122 | 银河沪深300成长进取 | 29,646.00 | 2,700.00 | 0.11 |
| 286 | 150121 | 银河沪深300成长优先 | 29,646.00 | 2,700.00 | 0.11 |
| 287 | 161507 | 银河沪深300成长分级 | 29,646.00 | 2,700.00 | 0.11 |
| 288 | 519222 | 海富通欣益混合A | 28,427.22 | 2,589.00 | 0.00 |
| 289 | 519221 | 海富通欣益混合C | 28,427.22 | 2,589.00 | 0.00 |
| 290 | 16580L | 东吴深证100指数增强(LOF) | 26,703.36 | 2,432.00 | 0.44 |
| 291 | 202015 | 南方沪深300ETF联接A | 18,666.00 | 1,700.00 | 0.00 |
| 292 | 004342 | 南方沪深300ETF联接C | 18,666.00 | 1,700.00 | 0.00 |
| 293 | 519615 | 银河君尚混合I | 17,117.82 | 1,559.00 | 0.00 |
| 294 | 519614 | 银河君尚混合C | 17,117.82 | 1,559.00 | 0.00 |
| 295 | 519613 | 银河君尚混合A | 17,117.82 | 1,559.00 | 0.00 |
| 296 | 000656 | 前海开源沪深300指数 | 13,176.00 | 1,200.00 | 0.14 |
| 297 | 270026 | 广发中小板300联接A | 12,627.00 | 1,150.00 | 0.01 |
| 298 | 530015 | 建信深证基本面60ETF联接A | 8,784.00 | 800.00 | 0.01 |
| 299 | 519706 | 交银深证300价值联接 | 3,294.00 | 300.00 | 0.01 |
| 300 | 000969 | 前海开源大安全混合 | 2,931.66 | 267.00 | 0.00 |
| 301 | 470068 | 汇添富深证300ETF联接 | 2,745.00 | 250.00 | 0.00 |
| 302 | 202017 | 南方深证成份ETF联接A | 2,196.00 | 200.00 | 0.00 |
| 303 | 050021 | 博时创业板ETF联接A | 2,196.00 | 200.00 | 0.00 |
| 304 | 004345 | 南方深证成份ETF联接C | 2,196.00 | 200.00 | 0.00 |
| 305 | 003208 | 东兴量化多策略混合 | 614.88 | 56.00 | 0.00 |
| 306 | 420003 | 天弘永定价值成长混合 | 494.10 | 45.00 | 0.00 |
