| 持有 金螳螂(002081)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 | 000619 | 东方红产业升级混合 | 35,415,569.20 | 3,506,492.00 | 0.40 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 33,661,017.40 | 3,332,774.00 | 0.15 |
| 3 | 003396 | 东方红优享红利混合 | 29,332,420.00 | 2,904,200.00 | 0.85 |
| 4 | 510330 | 华夏沪深300ETF | 25,688,441.00 | 2,543,410.00 | 0.15 |
| 5 | 001683 | 华夏新经济混合 | 24,841,242.90 | 2,459,529.00 | 0.21 |
| 6 | 159919 | 嘉实沪深300ETF | 24,017,042.50 | 2,377,925.00 | 0.15 |
| 7 | 004876 | 融通深证100指数C | 23,426,748.00 | 2,319,480.00 | 0.42 |
| 8 | 161604 | 融通深证100指数A | 23,426,748.00 | 2,319,480.00 | 0.42 |
| 9 | 159902 | 华夏中小板ETF | 19,510,028.60 | 1,931,686.00 | 0.83 |
| 10 | 001712 | 东方红优势精选混合 | 16,755,900.00 | 1,659,000.00 | 0.83 |
| 11 | 000974 | 安信消费医药股票 | 16,646,820.00 | 1,648,200.00 | 0.40 |
| 12 | 530005 | 建信优化配置混合 | 15,753,949.70 | 1,559,797.00 | 0.83 |
| 13 | 159901 | 易方达深证100ETF | 14,546,252.30 | 1,440,223.00 | 0.43 |
| 14 | 004278 | 东方红智逸沪港深定开混合 | 14,280,390.00 | 1,413,900.00 | 0.90 |
| 15 | 169103 | 东方红睿轩三年定期开放混合 | 12,885,580.00 | 1,275,800.00 | 0.91 |
| 16 | 000577 | 安信价值精选股票 | 11,541,270.00 | 1,142,700.00 | 0.21 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 11,109,101.10 | 1,099,911.00 | 0.46 |
| 18 | 150019 | 银华锐进 | 10,259,115.40 | 1,015,754.00 | 0.41 |
| 19 | 150018 | 银华稳进 | 10,259,115.40 | 1,015,754.00 | 0.41 |
| 20 | 001178 | 前海开源再融资股票 | 10,100,000.00 | 1,000,000.00 | 1.28 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 8,100,200.00 | 802,000.00 | 1.52 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 8,100,200.00 | 802,000.00 | 1.52 |
| 23 | 510390 | 平安沪深300ETF | 6,712,460.00 | 664,600.00 | 0.15 |
| 24 | 420001 | 天弘精选混合 | 6,695,138.50 | 662,885.00 | 0.57 |
| 25 | 001219 | 上投摩根动态多因子混合 | 6,417,540.00 | 635,400.00 | 1.12 |
| 26 | 005739 | 富国转型机遇混合 | 6,404,824.10 | 634,141.00 | 0.38 |
| 27 | 510310 | 易方达沪深300发起式ETF | 5,669,806.70 | 561,367.00 | 0.15 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 4,938,900.00 | 489,000.00 | 0.04 |
| 29 | 001123 | 鹏华弘利混合C | 4,908,095.00 | 485,950.00 | 0.53 |
| 30 | 001122 | 鹏华弘利混合A | 4,908,095.00 | 485,950.00 | 0.53 |
| 31 | 005223 | 广发中证基建工程指数A | 4,629,840.00 | 458,400.00 | 3.52 |
| 32 | 005224 | 广发中证基建工程指数C | 4,629,840.00 | 458,400.00 | 3.52 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 4,334,627.10 | 429,171.00 | 0.21 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 4,334,627.10 | 429,171.00 | 0.21 |
| 35 | 002019 | 鹏华弘安混合C | 4,332,900.00 | 429,000.00 | 0.49 |
| 36 | 002018 | 鹏华弘安混合A | 4,332,900.00 | 429,000.00 | 0.49 |
| 37 | 481009 | 工银沪深300指数A | 3,608,568.40 | 357,284.00 | 0.14 |
| 38 | 003378 | 泰康策略优选混合 | 3,578,430.00 | 354,300.00 | 0.46 |
| 39 | 004442 | 中欧康裕混合A | 3,559,240.00 | 352,400.00 | 0.44 |
| 40 | 004455 | 中欧康裕混合C | 3,559,240.00 | 352,400.00 | 0.44 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 3,507,730.00 | 347,300.00 | 0.10 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 3,507,730.00 | 347,300.00 | 0.10 |
| 43 | 005475 | 泰康均衡优选混合C | 3,324,798.80 | 329,188.00 | 0.46 |
| 44 | 005474 | 泰康均衡优选混合A | 3,324,798.80 | 329,188.00 | 0.46 |
| 45 | 001017 | 泰达改革动力混合A | 3,124,940.00 | 309,400.00 | 0.73 |
| 46 | 003550 | 泰达改革动力混合C | 3,124,940.00 | 309,400.00 | 0.73 |
| 47 | 165525 | 信诚中证基建工程指数(LOF) | 2,917,385.00 | 288,850.00 | 3.40 |
| 48 | 020011 | 国泰沪深300指数A | 2,703,961.90 | 267,719.00 | 0.17 |
| 49 | 005867 | 国泰沪深300指数C | 2,703,961.90 | 267,719.00 | 0.17 |
| 50 | 005075 | 富国研究量化精选混合 | 2,325,020.00 | 230,200.00 | 1.22 |
| 51 | 005918 | 天弘沪深300ETF联接C | 2,289,195.30 | 226,653.00 | 0.14 |
| 52 | 000961 | 天弘沪深300ETF联接A | 2,289,195.30 | 226,653.00 | 0.14 |
| 53 | 161118 | 易方达中小板指数(LOF) | 2,280,448.70 | 225,787.00 | 0.75 |
| 54 | 150106 | 易方达中小板指数分级稳健 | 2,280,448.70 | 225,787.00 | 0.75 |
| 55 | 150107 | 易方达中小板指数分级进取 | 2,280,448.70 | 225,787.00 | 0.75 |
| 56 | 229002 | 泰达宏利逆向策略混合 | 2,253,310.00 | 223,100.00 | 0.37 |
| 57 | 519300 | 大成沪深300指数A | 2,252,724.20 | 223,042.00 | 0.13 |
| 58 | 510360 | 广发沪深300ETF | 2,196,245.00 | 217,450.00 | 0.15 |
| 59 | 512180 | 建信MSCI中国A股国际通ETF | 2,051,310.00 | 203,100.00 | 0.16 |
| 60 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,961,420.00 | 194,200.00 | 0.15 |
| 61 | 004925 | 长信低碳环保量化股票 | 1,934,150.00 | 191,500.00 | 0.86 |
| 62 | 159910 | 嘉实深证基本面120ETF | 1,876,580.00 | 185,800.00 | 0.51 |
| 63 | 002562 | 泓德泓益量化混合 | 1,814,970.00 | 179,700.00 | 0.43 |
| 64 | 519039 | 长盛同德主题混合 | 1,765,480.00 | 174,800.00 | 0.15 |
| 65 | 161227 | 国投瑞银深证100指数(LOF) | 1,621,555.00 | 160,550.00 | 0.40 |
| 66 | 159925 | 南方沪深300ETF | 1,570,156.10 | 155,461.00 | 0.15 |
| 67 | 180003 | 银华-道琼斯88指数A | 1,512,596.20 | 149,762.00 | 0.07 |
| 68 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,379,660.00 | 136,600.00 | 0.15 |
| 69 | 512160 | MSCI中国A股国际通ETF | 1,243,310.00 | 123,100.00 | 0.15 |
| 70 | 202019 | 南方策略优化混合 | 1,175,640.00 | 116,400.00 | 0.18 |
| 71 | 150298 | 南方中证互联网指数分级B | 1,156,450.00 | 114,500.00 | 0.62 |
| 72 | 150297 | 南方中证互联网指数分级A | 1,156,450.00 | 114,500.00 | 0.62 |
| 73 | 004720 | 华夏睿磐泰茂混合A | 1,154,430.00 | 114,300.00 | 0.46 |
| 74 | 004721 | 华夏睿磐泰茂混合C | 1,154,430.00 | 114,300.00 | 0.46 |
| 75 | 159907 | 广发中小板300ETF | 1,093,527.00 | 108,270.00 | 0.52 |
| 76 | 660008 | 农银汇理沪深300指数A | 1,043,087.60 | 103,276.00 | 0.14 |
| 77 | 005152 | 农银汇理沪深300指数C | 1,043,087.60 | 103,276.00 | 0.14 |
| 78 | 001239 | 长盛国企改革混合 | 1,027,170.00 | 101,700.00 | 0.13 |
| 79 | 001601 | 鑫元鑫新收益混合A | 1,010,000.00 | 100,000.00 | 1.06 |
| 80 | 001602 | 鑫元鑫新收益混合C | 1,010,000.00 | 100,000.00 | 1.06 |
| 81 | 001405 | 东方红策略精选混合A | 1,010,000.00 | 100,000.00 | 0.23 |
| 82 | 001406 | 东方红策略精选混合C | 1,010,000.00 | 100,000.00 | 0.23 |
| 83 | 004359 | 创金合信量化核心混合A | 1,008,990.00 | 99,900.00 | 0.73 |
| 84 | 004360 | 创金合信量化核心混合C | 1,008,990.00 | 99,900.00 | 0.73 |
| 85 | 163111 | 申万菱信中小板指数(LOF)A | 1,005,152.00 | 99,520.00 | 0.73 |
| 86 | 160916 | 大成优选混合(LOF) | 989,870.70 | 98,007.00 | 0.09 |
| 87 | 159903 | 深成ETF | 923,402.60 | 91,426.00 | 0.23 |
| 88 | 005110 | 汇安多策略混合C | 895,870.00 | 88,700.00 | 0.25 |
| 89 | 005109 | 汇安多策略混合A | 895,870.00 | 88,700.00 | 0.25 |
| 90 | 150167 | 银华沪深300指数分级A | 850,127.10 | 84,171.00 | 0.72 |
| 91 | 150168 | 银华沪深300指数分级B | 850,127.10 | 84,171.00 | 0.72 |
| 92 | 233009 | 大摩多因子策略混合 | 834,260.00 | 82,600.00 | 0.05 |
| 93 | 020022 | 国泰策略价值灵活配置混合 | 795,001.30 | 78,713.00 | 0.73 |
| 94 | 160706 | 嘉实沪深300ETF联接(LOF)A | 764,570.00 | 75,700.00 | 0.00 |
| 95 | 000613 | 国寿安保沪深300ETF联接 | 747,965.60 | 74,056.00 | 0.15 |
| 96 | 001397 | 建信精工制造指数增强 | 746,087.00 | 73,870.00 | 0.71 |
| 97 | 005290 | 诺德新盛混合A | 736,795.00 | 72,950.00 | 0.90 |
| 98 | 001637 | 嘉实腾讯自选股大数据策略股票 | 732,250.00 | 72,500.00 | 0.32 |
| 99 | 165309 | 建信沪深300指数(LOF) | 678,013.00 | 67,130.00 | 0.14 |
| 100 | 003886 | 汇安丰利混合A | 629,230.00 | 62,300.00 | 0.53 |
| 101 | 003887 | 汇安丰利混合C | 629,230.00 | 62,300.00 | 0.53 |
| 102 | 159943 | 大成深证成份ETF | 600,576.30 | 59,463.00 | 0.23 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 596,455.50 | 59,055.00 | 0.10 |
| 104 | 002315 | 创金合信沪深300增强C | 558,530.00 | 55,300.00 | 0.13 |
| 105 | 002310 | 创金合信沪深300增强A | 558,530.00 | 55,300.00 | 0.13 |
| 106 | 004761 | 国寿安保稳瑞混合C | 505,000.00 | 50,000.00 | 0.13 |
| 107 | 004760 | 国寿安保稳瑞混合A | 505,000.00 | 50,000.00 | 0.13 |
| 108 | 530018 | 建信深证100指数增强 | 448,440.00 | 44,400.00 | 0.50 |
| 109 | 005167 | 嘉实润泽量化定期混合 | 418,140.00 | 41,400.00 | 0.03 |
| 110 | 519116 | 浦银安盛沪深300指数增强 | 414,100.00 | 41,000.00 | 0.35 |
| 111 | 160615 | 鹏华沪深300指数(LOF)A | 401,636.60 | 39,766.00 | 0.13 |
| 112 | 003858 | 前海开源周期优选混合C | 393,900.00 | 39,000.00 | 0.80 |
| 113 | 003857 | 前海开源周期优选混合A | 393,900.00 | 39,000.00 | 0.80 |
| 114 | 700002 | 平安深证300指数增强 | 381,780.00 | 37,800.00 | 0.59 |
| 115 | 159913 | 交银深证300价值ETF | 369,660.00 | 36,600.00 | 0.58 |
| 116 | 163407 | 兴全沪深300指数(LOF)A | 359,560.00 | 35,600.00 | 0.02 |
| 117 | 160417 | 华安沪深300指数分级 | 354,398.90 | 35,089.00 | 0.14 |
| 118 | 150104 | 华安沪深300指数分级A | 354,398.90 | 35,089.00 | 0.14 |
| 119 | 150105 | 华安沪深300指数分级B | 354,398.90 | 35,089.00 | 0.14 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 344,965.50 | 34,155.00 | 0.33 |
| 121 | 150083 | 广发深证100指数分级A | 343,561.60 | 34,016.00 | 0.42 |
| 122 | 150084 | 广发深证100指数分级B | 343,561.60 | 34,016.00 | 0.42 |
| 123 | 16271L | 广发深证100指数分级 | 343,561.60 | 34,016.00 | 0.42 |
| 124 | 003804 | 华安新丰利混合C | 342,390.00 | 33,900.00 | 0.17 |
| 125 | 003803 | 华安新丰利混合A | 342,390.00 | 33,900.00 | 0.17 |
| 126 | 002192 | 东方鼎新灵活配置混合C | 334,310.00 | 33,100.00 | 0.14 |
| 127 | 001196 | 东方鼎新灵活配置混合A | 334,310.00 | 33,100.00 | 0.14 |
| 128 | 159942 | 华润元大中创100ETF | 322,190.00 | 31,900.00 | 0.68 |
| 129 | 159911 | 鹏华深证民营ETF | 306,605.70 | 30,357.00 | 0.65 |
| 130 | 005658 | 华夏沪深300ETF联接C | 303,000.00 | 30,000.00 | 0.00 |
| 131 | 000051 | 华夏沪深300ETF联接A | 303,000.00 | 30,000.00 | 0.00 |
| 132 | 002730 | 华富华鑫灵活配置混合A | 300,980.00 | 29,800.00 | 0.24 |
| 133 | 002731 | 华富华鑫灵活配置混合C | 300,980.00 | 29,800.00 | 0.24 |
| 134 | 004408 | 招商深证100指数C | 296,364.30 | 29,343.00 | 0.43 |
| 135 | 217016 | 招商深证100指数A | 296,364.30 | 29,343.00 | 0.43 |
| 136 | 002545 | 东方岳灵活配置混合 | 292,900.00 | 29,000.00 | 0.14 |
| 137 | 150052 | 信诚沪深300指数分级B | 291,011.30 | 28,813.00 | 0.11 |
| 138 | 150051 | 信诚沪深300指数分级A | 291,011.30 | 28,813.00 | 0.11 |
| 139 | 004130 | 国联安鑫汇混合C | 290,880.00 | 28,800.00 | 0.15 |
| 140 | 004129 | 国联安鑫汇混合A | 290,880.00 | 28,800.00 | 0.15 |
| 141 | 003717 | 中银量化精选混合A | 284,820.00 | 28,200.00 | 0.12 |
| 142 | 002118 | 广发安盈混合A | 279,770.00 | 27,700.00 | 0.15 |
| 143 | 002119 | 广发安盈混合C | 279,770.00 | 27,700.00 | 0.15 |
| 144 | 004730 | 建信量化事件驱动股票 | 277,750.00 | 27,500.00 | 0.25 |
| 145 | 004875 | 融通深证成份指数C | 271,457.70 | 26,877.00 | 0.22 |
| 146 | 161612 | 融通深证成份指数A | 271,457.70 | 26,877.00 | 0.22 |
| 147 | 150008 | 瑞和小康 | 259,731.60 | 25,716.00 | 0.12 |
| 148 | 150009 | 瑞和远见 | 259,731.60 | 25,716.00 | 0.12 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 259,731.60 | 25,716.00 | 0.12 |
| 150 | 005616 | 东方量化成长灵活配置混合 | 256,540.00 | 25,400.00 | 0.04 |
| 151 | 002833 | 华夏新锦绣混合A | 252,500.00 | 25,000.00 | 0.15 |
| 152 | 002834 | 华夏新锦绣混合C | 252,500.00 | 25,000.00 | 0.15 |
| 153 | 000368 | 汇添富沪深300安中指数 | 231,108.20 | 22,882.00 | 0.08 |
| 154 | 159912 | 汇添富深证300ETF | 222,422.20 | 22,022.00 | 0.28 |
| 155 | 290010 | 泰信中证200指数 | 213,776.60 | 21,166.00 | 0.42 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 204,525.00 | 20,250.00 | 0.09 |
| 157 | 002272 | 新华科技创新主题灵活配置混合 | 202,000.00 | 20,000.00 | 0.59 |
| 158 | 150095 | 泰信基本面400B | 197,354.00 | 19,540.00 | 0.44 |
| 159 | 150094 | 泰信基本面400A | 197,354.00 | 19,540.00 | 0.44 |
| 160 | 00188E | 中欧沪深300指数增强(LOF)E | 193,728.10 | 19,181.00 | 0.13 |
| 161 | 16600A | 中欧沪深300指数增强(LOF)A | 193,728.10 | 19,181.00 | 0.13 |
| 162 | 005628 | 汇安趋势动力股票A | 189,880.00 | 18,800.00 | 0.16 |
| 163 | 005629 | 汇安趋势动力股票C | 189,880.00 | 18,800.00 | 0.16 |
| 164 | 110019 | 易方达深证100ETF联接A | 188,173.10 | 18,631.00 | 0.01 |
| 165 | 004742 | 易方达深证100ETF联接C | 188,173.10 | 18,631.00 | 0.01 |
| 166 | 519117 | 浦银安盛基本面400指数 | 186,516.70 | 18,467.00 | 0.44 |
| 167 | 159908 | 博时创业板ETF | 183,203.90 | 18,139.00 | 0.42 |
| 168 | 510380 | 国寿安保沪深300ETF | 157,560.00 | 15,600.00 | 0.15 |
| 169 | 740101 | 长安沪深300非周期行业指数 | 154,459.30 | 15,293.00 | 0.27 |
| 170 | 004707 | 景顺长城睿成混合A | 150,490.00 | 14,900.00 | 0.14 |
| 171 | 004719 | 景顺长城睿成混合C | 150,490.00 | 14,900.00 | 0.14 |
| 172 | 160806 | 长盛同庆(LOF) | 146,874.20 | 14,542.00 | 0.12 |
| 173 | 161718 | 招商沪深300高贝塔指数 | 134,330.00 | 13,300.00 | 0.97 |
| 174 | 150146 | 招商沪深300高贝塔指数分级B | 134,330.00 | 13,300.00 | 0.97 |
| 175 | 150145 | 招商沪深300高贝塔指数分级A | 134,330.00 | 13,300.00 | 0.97 |
| 176 | 001588 | 天弘中证800指数A | 132,310.00 | 13,100.00 | 0.10 |
| 177 | 001589 | 天弘中证800指数C | 132,310.00 | 13,100.00 | 0.10 |
| 178 | 501043 | 汇添富沪深300指数(LOF)A | 131,300.00 | 13,000.00 | 0.14 |
| 179 | 501045 | 汇添富沪深300指数(LOF)C | 131,300.00 | 13,000.00 | 0.14 |
| 180 | 001849 | 前海开源强势共识100强股票 | 129,280.00 | 12,800.00 | 0.60 |
| 181 | 002314 | 泰达宏利新思路混合B | 127,260.00 | 12,600.00 | 0.08 |
| 182 | 001419 | 泰达宏利新思路混合A | 127,260.00 | 12,600.00 | 0.08 |
| 183 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 124,230.00 | 12,300.00 | 0.25 |
| 184 | 003242 | 创金合信量化发现混合C | 123,220.00 | 12,200.00 | 0.03 |
| 185 | 003241 | 创金合信量化发现混合A | 123,220.00 | 12,200.00 | 0.03 |
| 186 | 167601 | 国金沪深300指数增强 | 120,472.80 | 11,928.00 | 0.15 |
| 187 | 159953 | 广发中证全指工业ETF | 114,130.00 | 11,300.00 | 0.46 |
| 188 | 002319 | 大成一带一路灵活配置混合 | 113,614.90 | 11,249.00 | 0.04 |
| 189 | 000062 | 银华量化智慧动力混合 | 109,080.00 | 10,800.00 | 0.24 |
| 190 | 005568 | 创金合信MSCI中国A股国际指数C | 106,050.00 | 10,500.00 | 0.12 |
| 191 | 005567 | 创金合信MSCI中国A股国际指数A | 106,050.00 | 10,500.00 | 0.12 |
| 192 | 150058 | 长城久兆积极指数 | 85,536.90 | 8,469.00 | 0.47 |
| 193 | 150057 | 长城久兆稳健指数 | 85,536.90 | 8,469.00 | 0.47 |
| 194 | 162010 | 长城久兆中小300指数分级 | 85,536.90 | 8,469.00 | 0.47 |
| 195 | 004668 | 建信鑫泽回报灵活配置混合A | 84,840.00 | 8,400.00 | 0.07 |
| 196 | 001242 | 博时中证淘金大数据100A | 84,840.00 | 8,400.00 | 0.01 |
| 197 | 004669 | 建信鑫泽回报灵活配置混合C | 84,840.00 | 8,400.00 | 0.07 |
| 198 | 001243 | 博时中证淘金大数据100I | 84,840.00 | 8,400.00 | 0.01 |
| 199 | 163821 | 中银沪深300等权重指数(LOF) | 83,769.40 | 8,294.00 | 0.28 |
| 200 | 003475 | 前海联合沪深300指数A | 74,740.00 | 7,400.00 | 0.14 |
| 201 | 163110 | 申万菱信量化小盘股票(LOF) | 68,760.80 | 6,808.00 | 0.00 |
| 202 | 410010 | 华富中小板指数增强 | 63,357.30 | 6,273.00 | 0.72 |
| 203 | 000585 | 嘉实对冲套利定期混合 | 59,590.00 | 5,900.00 | 0.13 |
| 204 | 160807 | 长盛沪深300指数(LOF) | 58,984.00 | 5,840.00 | 0.11 |
| 205 | 233010 | 大摩深证300指数增强 | 58,580.00 | 5,800.00 | 0.15 |
| 206 | 002715 | 新华健康生活主题灵活配置混合 | 58,499.20 | 5,792.00 | 0.56 |
| 207 | 004715 | 中金丰颐混合C | 57,570.00 | 5,700.00 | 0.06 |
| 208 | 004714 | 中金丰颐混合A | 57,570.00 | 5,700.00 | 0.06 |
| 209 | 162510 | 国联安双力中小板综指(LOF) | 55,307.60 | 5,476.00 | 0.45 |
| 210 | 070023 | 嘉实深证基本面120联接A | 52,015.00 | 5,150.00 | 0.01 |
| 211 | 005998 | 嘉实深证基本面120联接C | 52,015.00 | 5,150.00 | 0.01 |
| 212 | 160808 | 长盛同瑞中证200指数分级 | 51,843.30 | 5,133.00 | 0.48 |
| 213 | 150064 | 长盛同瑞A | 51,843.30 | 5,133.00 | 0.48 |
| 214 | 150065 | 长盛同瑞B | 51,843.30 | 5,133.00 | 0.48 |
| 215 | 000414 | 嘉实绝对收益策略定期混合 | 50,500.00 | 5,000.00 | 0.10 |
| 216 | 004342 | 南方沪深300ETF联接C | 47,470.00 | 4,700.00 | 0.01 |
| 217 | 202015 | 南方沪深300ETF联接A | 47,470.00 | 4,700.00 | 0.01 |
| 218 | 160813 | 长盛同盛成长优选混合(LOF) | 45,450.00 | 4,500.00 | 0.03 |
| 219 | 150077 | 浙商沪深300指数分级进取 | 42,753.30 | 4,233.00 | 0.13 |
| 220 | 150076 | 浙商沪深300指数分级稳健 | 42,753.30 | 4,233.00 | 0.13 |
| 221 | 16680L | 浙商沪深300指数分级 | 42,753.30 | 4,233.00 | 0.13 |
| 222 | 159950 | 易方达深证成指ETF | 39,390.00 | 3,900.00 | 0.22 |
| 223 | 004618 | 建信鑫稳回报灵活配置混合C | 33,330.00 | 3,300.00 | 0.02 |
| 224 | 004617 | 建信鑫稳回报灵活配置混合A | 33,330.00 | 3,300.00 | 0.02 |
| 225 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,270.00 | 2,700.00 | 0.25 |
| 226 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,270.00 | 2,700.00 | 0.25 |
| 227 | 004345 | 南方深证成份ETF联接C | 26,260.00 | 2,600.00 | 0.01 |
| 228 | 202017 | 南方深证成份ETF联接A | 26,260.00 | 2,600.00 | 0.01 |
| 229 | 001582 | 大成景辉灵活配置混合A | 23,634.00 | 2,340.00 | 0.00 |
| 230 | 002290 | 大成景辉灵活配置混合C | 23,634.00 | 2,340.00 | 0.00 |
| 231 | 002237 | 大成景沛灵活配置混合C | 23,118.90 | 2,289.00 | 0.00 |
| 232 | 002081 | 大成景沛灵活配置混合A | 23,118.90 | 2,289.00 | 0.00 |
| 233 | 001622 | 新华鑫锐混合 | 18,371.90 | 1,819.00 | 0.01 |
| 234 | 150092 | 诺德深证300指数分级A | 13,231.00 | 1,310.00 | 0.23 |
| 235 | 150093 | 诺德深证300指数分级B | 13,231.00 | 1,310.00 | 0.23 |
| 236 | 165707 | 诺德深证300指数分级 | 13,231.00 | 1,310.00 | 0.23 |
| 237 | 005414 | 创金合信国证A股指数A | 13,130.00 | 1,300.00 | 0.13 |
| 238 | 000656 | 前海开源沪深300指数 | 13,130.00 | 1,300.00 | 0.14 |
| 239 | 16580L | 东吴深证100指数增强(LOF) | 13,130.00 | 1,300.00 | 0.25 |
| 240 | 005415 | 创金合信国证A股指数C | 13,130.00 | 1,300.00 | 0.13 |
| 241 | 005564 | 创金合信国证1000指数C | 12,120.00 | 1,200.00 | 0.13 |
| 242 | 005563 | 创金合信国证1000指数A | 12,120.00 | 1,200.00 | 0.13 |
| 243 | 005406 | 中金金序量化蓝筹混合C | 9,090.00 | 900.00 | 0.01 |
| 244 | 005405 | 中金金序量化蓝筹混合A | 9,090.00 | 900.00 | 0.01 |
| 245 | 206010 | 鹏华深证民营ETF联接 | 8,080.00 | 800.00 | 0.02 |
| 246 | 003582 | 中金量化多策略混合 | 8,080.00 | 800.00 | 0.01 |
| 247 | 003015 | 中金沪深300指数A | 5,050.00 | 500.00 | 0.03 |
| 248 | 519706 | 交银深证300价值联接 | 5,050.00 | 500.00 | 0.01 |
| 249 | 003579 | 中金沪深300指数C | 5,050.00 | 500.00 | 0.03 |
| 250 | 001467 | 华富永鑫灵活配置混合C | 4,040.00 | 400.00 | 0.08 |
| 251 | 001466 | 华富永鑫灵活配置混合A | 4,040.00 | 400.00 | 0.08 |
| 252 | 001713 | 华润元大中创100指数 | 2,020.00 | 200.00 | 0.03 |
| 253 | 470068 | 汇添富深证300ETF联接 | 1,515.00 | 150.00 | 0.00 |
| 254 | 200002 | 长城久泰沪深300指数A | 1,161.50 | 115.00 | 0.00 |
| 255 | 002311 | 创金合信中证500增强A | 1,010.00 | 100.00 | 0.00 |
| 256 | 000587 | 大成灵活配置混合 | 1,010.00 | 100.00 | 0.00 |
| 257 | 290012 | 泰信行业精选混合A | 1,010.00 | 100.00 | 0.00 |
| 258 | 002772 | 光大保德信产业新动力混合 | 1,010.00 | 100.00 | 0.00 |
| 259 | 090009 | 大成行业轮动混合 | 1,010.00 | 100.00 | 0.00 |
| 260 | 002583 | 泰信行业精选混合C | 1,010.00 | 100.00 | 0.00 |
| 261 | 002316 | 创金合信中证500增强C | 1,010.00 | 100.00 | 0.00 |
