| 持有 金螳螂(002081)的基金 |
| 报告期：2018-12-31 |
| 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 | 040011 | 华安核心优选混合 | 77,521,795.20 | 9,570,592.00 | 5.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 47,482,799.40 | 5,862,074.00 | 0.14 |
| 3 | 360001 | 光大保德信量化股票 | 46,589,580.00 | 5,751,800.00 | 2.46 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 31,398,702.30 | 3,876,383.00 | 0.96 |
| 5 | 510330 | 华夏沪深300ETF | 30,724,191.00 | 3,793,110.00 | 0.13 |
| 6 | 000619 | 东方红产业升级混合 | 28,402,585.20 | 3,506,492.00 | 0.36 |
| 7 | 003396 | 东方红优享红利混合 | 27,169,830.00 | 3,354,300.00 | 1.02 |
| 8 | 159919 | 嘉实沪深300ETF | 25,494,142.50 | 3,147,425.00 | 0.14 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 24,510,794.40 | 3,026,024.00 | 0.60 |
| 10 | 150018 | 银华稳进 | 22,278,677.40 | 2,750,454.00 | 0.43 |
| 11 | 150019 | 银华锐进 | 22,278,677.40 | 2,750,454.00 | 0.43 |
| 12 | 530005 | 建信优化配置混合 | 21,886,848.00 | 2,702,080.00 | 1.41 |
| 13 | 159902 | 华夏中小板ETF | 17,245,596.60 | 2,129,086.00 | 0.87 |
| 14 | 161604 | 融通深证100指数A | 16,250,058.00 | 2,006,180.00 | 0.43 |
| 15 | 004876 | 融通深证100指数C | 16,250,058.00 | 2,006,180.00 | 0.43 |
| 16 | 001712 | 东方红优势精选混合 | 15,520,077.90 | 1,916,059.00 | 0.90 |
| 17 | 159901 | 易方达深证100ETF | 15,106,127.40 | 1,864,954.00 | 0.45 |
| 18 | 004278 | 东方红智逸沪港深定开混合 | 13,228,110.00 | 1,633,100.00 | 0.87 |
| 19 | 169103 | 东方红睿轩三年定期开放混合 | 11,936,160.00 | 1,473,600.00 | 1.04 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,784,858.40 | 1,331,464.00 | 0.48 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,784,858.40 | 1,331,464.00 | 0.48 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 9,793,799.10 | 1,209,111.00 | 0.49 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 9,130,320.00 | 1,127,200.00 | 0.94 |
| 24 | 004263 | 华安沪港深机会灵活配置混合 | 8,906,760.00 | 1,099,600.00 | 7.20 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 6,944,130.00 | 857,300.00 | 0.64 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 6,944,130.00 | 857,300.00 | 0.64 |
| 27 | 005223 | 广发中证基建工程指数A | 6,686,946.90 | 825,549.00 | 2.92 |
| 28 | 005224 | 广发中证基建工程指数C | 6,686,946.90 | 825,549.00 | 2.92 |
| 29 | 510310 | 易方达沪深300发起式ETF | 6,636,872.70 | 819,367.00 | 0.13 |
| 30 | 110030 | 易方达沪深300量化增强 | 5,956,740.00 | 735,400.00 | 0.60 |
| 31 | 510390 | 平安沪深300ETF | 5,880,600.00 | 726,000.00 | 0.14 |
| 32 | 040002 | 华安中国A股增强指数 | 5,754,345.30 | 710,413.00 | 0.33 |
| 33 | 257030 | 国联安优势混合 | 4,859,910.90 | 599,989.00 | 1.75 |
| 34 | 481009 | 工银沪深300指数A | 4,641,980.40 | 573,084.00 | 0.13 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 4,465,295.10 | 551,271.00 | 0.21 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,465,295.10 | 551,271.00 | 0.21 |
| 37 | 005762 | 招商MSCI中国A股国际通指数C | 3,702,510.00 | 457,100.00 | 0.12 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 3,702,510.00 | 457,100.00 | 0.12 |
| 39 | 004686 | 华夏研究精选股票 | 3,644,991.90 | 449,999.00 | 0.59 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 3,625,560.00 | 447,600.00 | 0.63 |
| 41 | 001074 | 华泰柏瑞量化驱动混合A | 3,542,194.80 | 437,308.00 | 0.68 |
| 42 | 006531 | 华泰柏瑞量化驱动混合C | 3,542,194.80 | 437,308.00 | 0.68 |
| 43 | 000478 | 建信中证500指数增强A | 3,516,210.00 | 434,100.00 | 0.09 |
| 44 | 005633 | 建信中证500指数增强C | 3,516,210.00 | 434,100.00 | 0.09 |
| 45 | 519039 | 长盛同德主题混合 | 3,303,180.00 | 407,800.00 | 0.33 |
| 46 | 150107 | 易方达中小板指数分级进取 | 3,050,354.70 | 376,587.00 | 0.78 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 3,050,354.70 | 376,587.00 | 0.78 |
| 48 | 161118 | 易方达中小板指数(LOF) | 3,050,354.70 | 376,587.00 | 0.78 |
| 49 | 003378 | 泰康策略优选混合 | 3,046,410.00 | 376,100.00 | 0.48 |
| 50 | 510360 | 广发沪深300ETF | 3,024,135.00 | 373,350.00 | 0.14 |
| 51 | 001042 | 华夏领先股票 | 2,997,000.00 | 370,000.00 | 0.20 |
| 52 | 005475 | 泰康均衡优选混合C | 2,967,742.80 | 366,388.00 | 0.56 |
| 53 | 005474 | 泰康均衡优选混合A | 2,967,742.80 | 366,388.00 | 0.56 |
| 54 | 005867 | 国泰沪深300指数C | 2,958,273.90 | 365,219.00 | 0.14 |
| 55 | 020011 | 国泰沪深300指数A | 2,958,273.90 | 365,219.00 | 0.14 |
| 56 | 159910 | 嘉实深证基本面120ETF | 2,886,840.00 | 356,400.00 | 0.48 |
| 57 | 004925 | 长信低碳环保量化股票 | 2,855,250.00 | 352,500.00 | 1.54 |
| 58 | 165525 | 信诚中证基建工程指数(LOF) | 2,702,565.00 | 333,650.00 | 2.89 |
| 59 | 005918 | 天弘沪深300ETF联接C | 2,679,909.30 | 330,853.00 | 0.13 |
| 60 | 000961 | 天弘沪深300ETF联接A | 2,679,909.30 | 330,853.00 | 0.13 |
| 61 | 005530 | 汇添富沪深300指数增强A | 2,291,490.00 | 282,900.00 | 1.40 |
| 62 | 519300 | 大成沪深300指数A | 2,268,340.20 | 280,042.00 | 0.14 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 2,221,830.00 | 274,300.00 | 0.50 |
| 64 | 001123 | 鹏华弘利混合C | 2,154,195.00 | 265,950.00 | 0.23 |
| 65 | 001122 | 鹏华弘利混合A | 2,154,195.00 | 265,950.00 | 0.23 |
| 66 | 002019 | 鹏华弘安混合C | 1,850,850.00 | 228,500.00 | 0.21 |
| 67 | 002018 | 鹏华弘安混合A | 1,850,850.00 | 228,500.00 | 0.21 |
| 68 | 512180 | 建信MSCI中国A股国际通ETF | 1,846,800.00 | 228,000.00 | 0.13 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 1,777,950.00 | 219,500.00 | 0.28 |
| 70 | 003865 | 创金合信量化多因子股票C | 1,739,070.00 | 214,700.00 | 0.28 |
| 71 | 002210 | 创金合信量化多因子股票A | 1,739,070.00 | 214,700.00 | 0.28 |
| 72 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,675,080.00 | 206,800.00 | 0.83 |
| 73 | 159925 | 南方沪深300ETF | 1,574,324.10 | 194,361.00 | 0.14 |
| 74 | 001524 | 华泰柏瑞精选回报混合 | 1,532,520.00 | 189,200.00 | 0.31 |
| 75 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,492,020.00 | 184,200.00 | 0.13 |
| 76 | 512160 | MSCI中国A股国际通ETF | 1,434,510.00 | 177,100.00 | 0.14 |
| 77 | 000042 | 中证财通可持续发展100指数A | 1,432,080.00 | 176,800.00 | 1.69 |
| 78 | 003184 | 中证财通可持续发展100指数C | 1,432,080.00 | 176,800.00 | 1.69 |
| 79 | 004858 | 长信量化多策略股票C | 1,395,630.00 | 172,300.00 | 1.77 |
| 80 | 519965 | 长信量化多策略股票A | 1,395,630.00 | 172,300.00 | 1.77 |
| 81 | 519007 | 海富通强化回报混合 | 1,377,000.00 | 170,000.00 | 0.40 |
| 82 | 512090 | 易方达MSCI中国A股国际通ETF | 1,298,430.00 | 160,300.00 | 0.14 |
| 83 | 161227 | 国投瑞银深证100指数(LOF) | 1,259,955.00 | 155,550.00 | 0.43 |
| 84 | 002804 | 华泰柏瑞量化对冲混合 | 1,224,720.00 | 151,200.00 | 1.32 |
| 85 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,198,427.40 | 147,954.00 | 0.14 |
| 86 | 002310 | 创金合信沪深300增强A | 1,181,790.00 | 145,900.00 | 0.44 |
| 87 | 002315 | 创金合信沪深300增强C | 1,181,790.00 | 145,900.00 | 0.44 |
| 88 | 660005 | 农银中小盘混合 | 1,145,340.00 | 141,400.00 | 0.17 |
| 89 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,055,430.00 | 130,300.00 | 0.67 |
| 90 | 730001 | 方正富邦创新动力混合A | 1,033,560.00 | 127,600.00 | 1.50 |
| 91 | 150036 | 建信稳健 | 1,010,880.00 | 124,800.00 | 1.01 |
| 92 | 150037 | 建信进取 | 1,010,880.00 | 124,800.00 | 1.01 |
| 93 | 16531L | 建信双利分级 | 1,010,880.00 | 124,800.00 | 1.01 |
| 94 | 159907 | 广发中小板300ETF | 940,977.00 | 116,170.00 | 0.55 |
| 95 | 005109 | 汇安多策略混合A | 934,740.00 | 115,400.00 | 0.32 |
| 96 | 005110 | 汇安多策略混合C | 934,740.00 | 115,400.00 | 0.32 |
| 97 | 530018 | 建信深证100指数增强 | 931,500.00 | 115,000.00 | 1.21 |
| 98 | 003857 | 前海开源周期优选混合A | 923,400.00 | 114,000.00 | 1.76 |
| 99 | 003858 | 前海开源周期优选混合C | 923,400.00 | 114,000.00 | 1.76 |
| 100 | 005152 | 农银汇理沪深300指数C | 894,855.60 | 110,476.00 | 0.13 |
| 101 | 660008 | 农银汇理沪深300指数A | 894,855.60 | 110,476.00 | 0.13 |
| 102 | 163111 | 申万菱信中小板指数(LOF)A | 887,922.00 | 109,620.00 | 0.77 |
| 103 | 001239 | 长盛国企改革混合 | 823,770.00 | 101,700.00 | 0.12 |
| 104 | 002217 | 易方达量化策略精选混合C | 807,570.00 | 99,700.00 | 0.68 |
| 105 | 002216 | 易方达量化策略精选混合A | 807,570.00 | 99,700.00 | 0.68 |
| 106 | 159903 | 深成ETF | 795,630.60 | 98,226.00 | 0.23 |
| 107 | 160916 | 大成优选混合(LOF) | 793,856.70 | 98,007.00 | 0.06 |
| 108 | 510380 | 国寿安保沪深300ETF | 767,070.00 | 94,700.00 | 0.14 |
| 109 | 762001 | 国金国鑫发起A | 759,780.00 | 93,800.00 | 0.35 |
| 110 | 001397 | 建信精工制造指数增强 | 734,427.00 | 90,670.00 | 0.82 |
| 111 | 512990 | 华夏MSCI中国A股国际通ETF | 716,485.50 | 88,455.00 | 0.13 |
| 112 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 711,990.00 | 87,900.00 | 0.70 |
| 113 | 004669 | 建信鑫泽回报灵活配置混合C | 689,310.00 | 85,100.00 | 0.65 |
| 114 | 004668 | 建信鑫泽回报灵活配置混合A | 689,310.00 | 85,100.00 | 0.65 |
| 115 | 165309 | 建信沪深300指数(LOF) | 640,143.00 | 79,030.00 | 0.13 |
| 116 | 020022 | 国泰策略价值灵活配置混合 | 632,715.30 | 78,113.00 | 0.71 |
| 117 | 002671 | 万家沪深300指数增强C | 621,270.00 | 76,700.00 | 0.63 |
| 118 | 002670 | 万家沪深300指数增强A | 621,270.00 | 76,700.00 | 0.63 |
| 119 | 002919 | 东吴智慧医疗混合 | 596,160.00 | 73,600.00 | 0.46 |
| 120 | 003582 | 中金量化多策略混合 | 590,490.00 | 72,900.00 | 0.46 |
| 121 | 159943 | 大成深证成份ETF | 486,510.30 | 60,063.00 | 0.23 |
| 122 | 003242 | 创金合信量化发现混合C | 481,140.00 | 59,400.00 | 0.14 |
| 123 | 003241 | 创金合信量化发现混合A | 481,140.00 | 59,400.00 | 0.14 |
| 124 | 002629 | 招商安博混合C | 469,800.00 | 58,000.00 | 0.98 |
| 125 | 002628 | 招商安博混合A | 469,800.00 | 58,000.00 | 0.98 |
| 126 | 004618 | 建信鑫稳回报灵活配置混合C | 456,030.00 | 56,300.00 | 0.28 |
| 127 | 004617 | 建信鑫稳回报灵活配置混合A | 456,030.00 | 56,300.00 | 0.28 |
| 128 | 233009 | 大摩多因子策略混合 | 443,880.00 | 54,800.00 | 0.03 |
| 129 | 005137 | 长信沪深300指数增强A | 409,860.00 | 50,600.00 | 1.35 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 407,154.60 | 50,266.00 | 0.13 |
| 131 | 004760 | 国寿安保稳瑞混合A | 405,000.00 | 50,000.00 | 0.13 |
| 132 | 004761 | 国寿安保稳瑞混合C | 405,000.00 | 50,000.00 | 0.13 |
| 133 | 004546 | 建信量化优享定期开放灵活配置混合 | 396,900.00 | 49,000.00 | 0.19 |
| 134 | 150052 | 信诚沪深300指数分级B | 386,475.30 | 47,713.00 | 0.13 |
| 135 | 150051 | 信诚沪深300指数分级A | 386,475.30 | 47,713.00 | 0.13 |
| 136 | 512360 | 平安MSCI中国A股国际ETF | 375,840.00 | 46,400.00 | 0.11 |
| 137 | 005167 | 嘉实润泽量化定期混合 | 372,600.00 | 46,000.00 | 0.03 |
| 138 | 005399 | 长信量化价值驱动混合A | 362,070.00 | 44,700.00 | 1.32 |
| 139 | 004360 | 创金合信量化核心混合C | 349,110.00 | 43,100.00 | 0.37 |
| 140 | 004359 | 创金合信量化核心混合A | 349,110.00 | 43,100.00 | 0.37 |
| 141 | 003352 | 招商稳荣定开灵活混合C | 346,680.00 | 42,800.00 | 0.22 |
| 142 | 003351 | 招商稳荣定开灵活混合A | 346,680.00 | 42,800.00 | 0.22 |
| 143 | 159913 | 交银深证300价值ETF | 336,150.00 | 41,500.00 | 0.60 |
| 144 | 002311 | 创金合信中证500增强A | 328,860.00 | 40,600.00 | 0.12 |
| 145 | 002316 | 创金合信中证500增强C | 328,860.00 | 40,600.00 | 0.12 |
| 146 | 519116 | 浦银安盛沪深300指数增强 | 320,760.00 | 39,600.00 | 0.29 |
| 147 | 005777 | 广发科技动力股票 | 319,140.00 | 39,400.00 | 0.02 |
| 148 | 001277 | 博时国企改革股票 | 298,890.00 | 36,900.00 | 0.03 |
| 149 | 004653 | 建信鑫利回报灵活配置混合C | 294,030.00 | 36,300.00 | 0.34 |
| 150 | 004652 | 建信鑫利回报灵活配置混合A | 294,030.00 | 36,300.00 | 0.34 |
| 151 | 160417 | 华安沪深300指数分级 | 290,700.90 | 35,889.00 | 0.13 |
| 152 | 150105 | 华安沪深300指数分级B | 290,700.90 | 35,889.00 | 0.13 |
| 153 | 150104 | 华安沪深300指数分级A | 290,700.90 | 35,889.00 | 0.13 |
| 154 | 150083 | 广发深证100指数分级A | 283,629.60 | 35,016.00 | 0.42 |
| 155 | 150084 | 广发深证100指数分级B | 283,629.60 | 35,016.00 | 0.42 |
| 156 | 16271L | 广发深证100指数分级 | 283,629.60 | 35,016.00 | 0.42 |
| 157 | 003803 | 华安新丰利混合A | 274,590.00 | 33,900.00 | 0.16 |
| 158 | 003804 | 华安新丰利混合C | 274,590.00 | 33,900.00 | 0.16 |
| 159 | 002192 | 东方鼎新灵活配置混合C | 268,110.00 | 33,100.00 | 0.13 |
| 160 | 001196 | 东方鼎新灵活配置混合A | 268,110.00 | 33,100.00 | 0.13 |
| 161 | 004130 | 国联安鑫汇混合C | 261,630.00 | 32,300.00 | 0.14 |
| 162 | 004129 | 国联安鑫汇混合A | 261,630.00 | 32,300.00 | 0.14 |
| 163 | 163407 | 兴全沪深300指数(LOF)A | 260,010.00 | 32,100.00 | 0.01 |
| 164 | 005658 | 华夏沪深300ETF联接C | 257,580.00 | 31,800.00 | 0.00 |
| 165 | 000051 | 华夏沪深300ETF联接A | 257,580.00 | 31,800.00 | 0.00 |
| 166 | 004408 | 招商深证100指数C | 254,696.40 | 31,444.00 | 0.42 |
| 167 | 217016 | 招商深证100指数A | 254,696.40 | 31,444.00 | 0.42 |
| 168 | 168107 | 九泰盈华量化混合(LOF)C | 253,530.00 | 31,300.00 | 0.17 |
| 169 | 168106 | 九泰盈华量化混合(LOF)A | 253,530.00 | 31,300.00 | 0.17 |
| 170 | 002834 | 华夏新锦绣混合C | 251,100.00 | 31,000.00 | 0.17 |
| 171 | 002833 | 华夏新锦绣混合A | 251,100.00 | 31,000.00 | 0.17 |
| 172 | 159911 | 鹏华深证民营ETF | 245,081.70 | 30,257.00 | 0.66 |
| 173 | 000844 | 南方绝对收益混合 | 236,520.00 | 29,200.00 | 0.06 |
| 174 | 002545 | 东方岳灵活配置混合 | 234,900.00 | 29,000.00 | 0.13 |
| 175 | 004875 | 融通深证成份指数C | 224,993.70 | 27,777.00 | 0.22 |
| 176 | 161612 | 融通深证成份指数A | 224,993.70 | 27,777.00 | 0.22 |
| 177 | 005405 | 中金金序量化蓝筹混合A | 224,370.00 | 27,700.00 | 0.37 |
| 178 | 005406 | 中金金序量化蓝筹混合C | 224,370.00 | 27,700.00 | 0.37 |
| 179 | 002118 | 广发安盈混合A | 216,270.00 | 26,700.00 | 0.12 |
| 180 | 002119 | 广发安盈混合C | 216,270.00 | 26,700.00 | 0.12 |
| 181 | 004730 | 建信量化事件驱动股票 | 205,740.00 | 25,400.00 | 0.24 |
| 182 | 159912 | 汇添富深证300ETF | 198,628.20 | 24,522.00 | 0.27 |
| 183 | 519117 | 浦银安盛基本面400指数 | 192,512.70 | 23,767.00 | 0.45 |
| 184 | 000368 | 汇添富沪深300安中指数 | 178,054.20 | 21,982.00 | 0.07 |
| 185 | 005544 | 银华瑞和灵活配置混合 | 164,430.00 | 20,300.00 | 0.05 |
| 186 | 290010 | 泰信中证200指数 | 164,316.60 | 20,286.00 | 0.41 |
| 187 | 150009 | 瑞和远见 | 162,939.60 | 20,116.00 | 0.11 |
| 188 | 150008 | 瑞和小康 | 162,939.60 | 20,116.00 | 0.11 |
| 189 | 161207 | 国投瑞银沪深300指数分级 | 162,939.60 | 20,116.00 | 0.11 |
| 190 | 160724 | 嘉实沪深300ETF联接(LOF)C | 154,402.20 | 19,062.00 | 0.00 |
| 191 | 160706 | 嘉实沪深300ETF联接(LOF)A | 154,402.20 | 19,062.00 | 0.00 |
| 192 | 005166 | 嘉实润和量化定期混合 | 149,040.00 | 18,400.00 | 0.03 |
| 193 | 161718 | 招商沪深300高贝塔指数 | 144,990.00 | 17,900.00 | 0.96 |
| 194 | 150145 | 招商沪深300高贝塔指数分级A | 144,990.00 | 17,900.00 | 0.96 |
| 195 | 150146 | 招商沪深300高贝塔指数分级B | 144,990.00 | 17,900.00 | 0.96 |
| 196 | 501045 | 汇添富沪深300指数(LOF)C | 136,890.00 | 16,900.00 | 0.13 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 136,890.00 | 16,900.00 | 0.13 |
| 198 | 740101 | 长安沪深300非周期行业指数 | 131,163.30 | 16,193.00 | 0.28 |
| 199 | 512860 | 华安MSCI中国A股国际ETF | 128,790.00 | 15,900.00 | 0.11 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 126,765.00 | 15,650.00 | 0.06 |
| 201 | 003885 | 汇安沪深300指数增强C | 124,740.00 | 15,400.00 | 1.03 |
| 202 | 003884 | 汇安沪深300指数增强A | 124,740.00 | 15,400.00 | 1.03 |
| 203 | 004707 | 景顺长城睿成混合A | 123,120.00 | 15,200.00 | 0.13 |
| 204 | 004719 | 景顺长城睿成混合C | 123,120.00 | 15,200.00 | 0.13 |
| 205 | 160806 | 长盛同庆(LOF) | 117,790.20 | 14,542.00 | 0.11 |
| 206 | 003015 | 中金沪深300指数A | 107,730.00 | 13,300.00 | 0.53 |
| 207 | 003579 | 中金沪深300指数C | 107,730.00 | 13,300.00 | 0.53 |
| 208 | 150167 | 银华沪深300指数分级A | 101,873.70 | 12,577.00 | 0.09 |
| 209 | 150168 | 银华沪深300指数分级B | 101,873.70 | 12,577.00 | 0.09 |
| 210 | 004945 | 长信中证500指数 | 97,200.00 | 12,000.00 | 0.49 |
| 211 | 001884 | 中欧互通精选混合E | 96,236.10 | 11,881.00 | 0.12 |
| 212 | 166007 | 中欧互通精选混合A | 96,236.10 | 11,881.00 | 0.12 |
| 213 | 610001 | 信达澳银领先增长混合 | 90,720.00 | 11,200.00 | 0.01 |
| 214 | 163821 | 中银沪深300等权重指数(LOF) | 87,431.40 | 10,794.00 | 0.29 |
| 215 | 150094 | 泰信基本面400A | 85,374.00 | 10,540.00 | 0.22 |
| 216 | 150095 | 泰信基本面400B | 85,374.00 | 10,540.00 | 0.22 |
| 217 | 004193 | 招商中证500指数C | 84,240.00 | 10,400.00 | 0.30 |
| 218 | 004192 | 招商中证500指数A | 84,240.00 | 10,400.00 | 0.30 |
| 219 | 159953 | 广发中证全指工业ETF | 82,620.00 | 10,200.00 | 0.41 |
| 220 | 001589 | 天弘中证800指数C | 81,000.00 | 10,000.00 | 0.10 |
| 221 | 001588 | 天弘中证800指数A | 81,000.00 | 10,000.00 | 0.10 |
| 222 | 002952 | 建信多因子量化股票 | 78,570.00 | 9,700.00 | 0.25 |
| 223 | 005998 | 嘉实深证基本面120联接C | 76,545.00 | 9,450.00 | 0.01 |
| 224 | 070023 | 嘉实深证基本面120联接A | 76,545.00 | 9,450.00 | 0.01 |
| 225 | 001059 | 中金绝对收益混合 | 74,520.00 | 9,200.00 | 0.10 |
| 226 | 005568 | 创金合信MSCI中国A股国际指数C | 68,850.00 | 8,500.00 | 0.11 |
| 227 | 005567 | 创金合信MSCI中国A股国际指数A | 68,850.00 | 8,500.00 | 0.11 |
| 228 | 233010 | 大摩深证300指数增强 | 66,420.00 | 8,200.00 | 0.18 |
| 229 | 410010 | 华富中小板指数增强 | 66,201.30 | 8,173.00 | 0.77 |
| 230 | 003475 | 前海联合沪深300指数A | 60,750.00 | 7,500.00 | 0.13 |
| 231 | 160415 | 华安量化多因子混合(LOF) | 59,267.70 | 7,317.00 | 0.26 |
| 232 | 202015 | 南方沪深300ETF联接A | 59,130.00 | 7,300.00 | 0.01 |
| 233 | 004342 | 南方沪深300ETF联接C | 59,130.00 | 7,300.00 | 0.01 |
| 234 | 003262 | 安信沪深300增强C | 56,700.00 | 7,000.00 | 0.25 |
| 235 | 003261 | 安信沪深300增强A | 56,700.00 | 7,000.00 | 0.25 |
| 236 | 005113 | 平安沪深300指数量化增强A | 54,270.00 | 6,700.00 | 0.21 |
| 237 | 005114 | 平安沪深300指数量化增强C | 54,270.00 | 6,700.00 | 0.21 |
| 238 | 159950 | 易方达深证成指ETF | 51,840.00 | 6,400.00 | 0.21 |
| 239 | 006286 | 华泰柏瑞MSCIETF联接A | 51,030.00 | 6,300.00 | 0.05 |
| 240 | 006293 | 华泰柏瑞MSCIETF联接C | 51,030.00 | 6,300.00 | 0.05 |
| 241 | 005516 | 银华中小市值量化优选股票发起式C | 50,957.10 | 6,291.00 | 0.62 |
| 242 | 005515 | 银华中小市值量化优选股票发起式A | 50,957.10 | 6,291.00 | 0.62 |
| 243 | 160807 | 长盛沪深300指数(LOF) | 47,304.00 | 5,840.00 | 0.12 |
| 244 | 160808 | 长盛同瑞中证200指数分级 | 41,577.30 | 5,133.00 | 0.49 |
| 245 | 150064 | 长盛同瑞A | 41,577.30 | 5,133.00 | 0.49 |
| 246 | 150065 | 长盛同瑞B | 41,577.30 | 5,133.00 | 0.49 |
| 247 | 003647 | 创金合信中证1000指数增强C | 39,690.00 | 4,900.00 | 0.09 |
| 248 | 003646 | 创金合信中证1000指数增强A | 39,690.00 | 4,900.00 | 0.09 |
| 249 | 001498 | 建信鑫荣回报灵活配置混合 | 38,070.00 | 4,700.00 | 0.07 |
| 250 | 162510 | 国联安双力中小板综指(LOF) | 36,255.60 | 4,476.00 | 0.45 |
| 251 | 161825 | 银华中证800等权指数增强分级 | 33,210.00 | 4,100.00 | 0.12 |
| 252 | 150139 | 银华中证800等权指数增强分级B | 33,210.00 | 4,100.00 | 0.12 |
| 253 | 150138 | 银华中证800等权指数增强分级A | 33,210.00 | 4,100.00 | 0.12 |
| 254 | 001792 | 大成绝对收益混合发起C | 28,350.00 | 3,500.00 | 0.06 |
| 255 | 001791 | 大成绝对收益混合发起A | 28,350.00 | 3,500.00 | 0.06 |
| 256 | 004345 | 南方深证成份ETF联接C | 21,870.00 | 2,700.00 | 0.01 |
| 257 | 202017 | 南方深证成份ETF联接A | 21,870.00 | 2,700.00 | 0.01 |
| 258 | 000656 | 前海开源沪深300指数 | 20,250.00 | 2,500.00 | 0.15 |
| 259 | 002004 | 工银新机遇灵活配置混合C | 18,630.00 | 2,300.00 | 0.03 |
| 260 | 002003 | 工银新机遇灵活配置混合A | 18,630.00 | 2,300.00 | 0.03 |
| 261 | 167601 | 国金沪深300指数增强 | 18,046.80 | 2,228.00 | 0.08 |
| 262 | 270026 | 广发中小板300联接A | 17,010.00 | 2,100.00 | 0.01 |
| 263 | 005563 | 创金合信国证1000指数A | 13,770.00 | 1,700.00 | 0.16 |
| 264 | 005564 | 创金合信国证1000指数C | 13,770.00 | 1,700.00 | 0.16 |
| 265 | 150093 | 诺德深证300指数分级B | 13,041.00 | 1,610.00 | 0.26 |
| 266 | 150092 | 诺德深证300指数分级A | 13,041.00 | 1,610.00 | 0.26 |
| 267 | 165707 | 诺德深证300指数分级 | 13,041.00 | 1,610.00 | 0.26 |
| 268 | 005489 | 中金衡优混合A | 8,100.00 | 1,000.00 | 0.01 |
| 269 | 005490 | 中金衡优混合C | 8,100.00 | 1,000.00 | 0.01 |
| 270 | 165806 | 东吴沪深300指数A | 6,147.90 | 759.00 | 0.12 |
| 271 | 165810 | 东吴沪深300指数C | 6,147.90 | 759.00 | 0.12 |
| 272 | 002745 | 北信瑞丰丰利混合 | 5,670.00 | 700.00 | 0.02 |
| 273 | 006462 | 信达澳银新起点定期开放混合C | 4,050.00 | 500.00 | 0.01 |
| 274 | 005179 | 信达澳银新起点定期开放混合A | 4,050.00 | 500.00 | 0.01 |
| 275 | 206010 | 鹏华深证民营ETF联接 | 3,240.00 | 400.00 | 0.01 |
| 276 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,255.50 | 155.00 | 0.01 |
| 277 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,255.50 | 155.00 | 0.01 |
| 278 | 470068 | 汇添富深证300ETF联接 | 1,215.00 | 150.00 | 0.00 |
| 279 | 200002 | 长城久泰沪深300指数A | 931.50 | 115.00 | 0.00 |
| 280 | 290012 | 泰信行业精选混合A | 810.00 | 100.00 | 0.00 |
| 281 | 002583 | 泰信行业精选混合C | 810.00 | 100.00 | 0.00 |
