| 持有 荣盛发展(002146)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 | 100056 | 富国低碳环保混合 | 257,968,793.70 | 29,549,690.00 | 4.40 |
| 2 | 360007 | 光大保德信优势配置混合 | 183,330,000.00 | 21,000,000.00 | 4.95 |
| 3 | 519195 | 万家品质混合 | 121,374,874.89 | 13,903,193.00 | 3.26 |
| 4 | 519185 | 万家精选混合 | 121,208,227.92 | 13,884,104.00 | 4.21 |
| 5 | 005549 | 富国成长优选三年定开混合 | 114,777,194.85 | 13,147,445.00 | 4.98 |
| 6 | 001048 | 富国新兴产业股票 | 93,332,351.43 | 10,690,991.00 | 4.10 |
| 7 | 001188 | 鹏华改革红利股票 | 90,236,972.79 | 10,336,423.00 | 6.76 |
| 8 | 070011 | 嘉实策略混合 | 89,443,241.19 | 10,245,503.00 | 2.65 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 80,194,591.89 | 9,186,093.00 | 1.08 |
| 10 | 000849 | 汇丰晋信双核策略混合A | 78,314,123.70 | 8,970,690.00 | 1.14 |
| 11 | 000850 | 汇丰晋信双核策略混合C | 78,314,123.70 | 8,970,690.00 | 1.14 |
| 12 | 002385 | 博时沪深300指数C | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 13 | 050002 | 博时沪深300指数A | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 14 | 960022 | 博时沪深300指数R | 72,187,994.61 | 8,268,957.00 | 1.25 |
| 15 | 519181 | 万家和谐增长混合 | 53,736,458.67 | 6,155,379.00 | 3.86 |
| 16 | 630001 | 华商领先企业混合 | 52,378,716.69 | 5,999,853.00 | 3.14 |
| 17 | 519196 | 万家新兴蓝筹混合 | 45,442,042.02 | 5,205,274.00 | 1.99 |
| 18 | 519191 | 万家新利灵活配置混合 | 44,006,864.94 | 5,040,878.00 | 4.24 |
| 19 | 005358 | 东方阿尔法精选混合A | 41,257,700.64 | 4,725,968.00 | 3.79 |
| 20 | 005359 | 东方阿尔法精选混合C | 41,257,700.64 | 4,725,968.00 | 3.79 |
| 21 | 519156 | 新华行业灵活配置混合A | 40,554,219.78 | 4,645,386.00 | 2.85 |
| 22 | 519157 | 新华行业灵活配置混合C | 40,554,219.78 | 4,645,386.00 | 2.85 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 38,140,933.50 | 4,368,950.00 | 0.69 |
| 24 | 570005 | 诺德成长优势混合 | 37,151,754.66 | 4,255,642.00 | 1.58 |
| 25 | 090006 | 大成2020生命周期混合 | 35,209,836.00 | 4,033,200.00 | 1.74 |
| 26 | 001036 | 嘉实企业变革股票 | 35,012,538.00 | 4,010,600.00 | 2.80 |
| 27 | 000251 | 工银金融地产混合 | 34,934,788.62 | 4,001,694.00 | 1.72 |
| 28 | 001449 | 华商双驱优选混合 | 34,920,000.00 | 4,000,000.00 | 6.30 |
| 29 | 519017 | 大成积极成长混合 | 33,607,008.00 | 3,849,600.00 | 3.79 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 31,578,417.90 | 3,617,230.00 | 0.14 |
| 31 | 100038 | 富国沪深300增强 | 31,518,792.00 | 3,610,400.00 | 0.86 |
| 32 | 001118 | 华宝事件驱动混合 | 30,565,476.00 | 3,501,200.00 | 1.46 |
| 33 | 100032 | 富国中证红利指数增强A | 30,218,895.00 | 3,461,500.00 | 1.36 |
| 34 | 166005 | 中欧价值发现混合A | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 35 | 004232 | 中欧价值发现混合C | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 36 | 001882 | 中欧价值发现混合E | 27,063,000.00 | 3,100,000.00 | 0.46 |
| 37 | 519003 | 海富通收益增长混合 | 26,717,440.41 | 3,060,417.00 | 2.31 |
| 38 | 161604 | 融通深证100指数A | 26,104,446.00 | 2,990,200.00 | 0.47 |
| 39 | 004876 | 融通深证100指数C | 26,104,446.00 | 2,990,200.00 | 0.47 |
| 40 | 004475 | 华泰柏瑞富利混合 | 25,980,218.10 | 2,975,970.00 | 4.69 |
| 41 | 150117 | 国泰国证房地产行业指数分级A | 25,274,799.18 | 2,895,166.00 | 2.63 |
| 42 | 150118 | 国泰国证房地产行业指数分级B | 25,274,799.18 | 2,895,166.00 | 2.63 |
| 43 | 510330 | 华夏沪深300ETF | 24,337,424.16 | 2,787,792.00 | 0.14 |
| 44 | 001518 | 万家瑞兴混合 | 23,239,705.23 | 2,662,051.00 | 7.50 |
| 45 | 519994 | 长信金利趋势混合 | 23,043,708.00 | 2,639,600.00 | 0.97 |
| 46 | 159919 | 嘉实沪深300ETF | 22,765,343.22 | 2,607,714.00 | 0.14 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 21,825,000.00 | 2,500,000.00 | 4.33 |
| 48 | 159902 | 华夏中小板ETF | 21,732,531.84 | 2,489,408.00 | 0.92 |
| 49 | 270006 | 广发策略优选混合 | 20,745,797.40 | 2,376,380.00 | 0.67 |
| 50 | 519212 | 万家宏观择时多策略混合 | 19,628,078.04 | 2,248,348.00 | 7.91 |
| 51 | 519133 | 海富通改革驱动混合 | 17,882,322.48 | 2,048,376.00 | 2.36 |
| 52 | 002289 | 华商改革创新股票 | 17,459,144.46 | 1,999,902.00 | 3.46 |
| 53 | 004693 | 前海联合泳隽混合A | 17,285,225.40 | 1,979,980.00 | 4.09 |
| 54 | 003494 | 富国天惠成长混合(LOF)C | 17,038,206.54 | 1,988,798.00 | 0.22 |
| 55 | 161005 | 富国天惠成长混合(LOF)A | 17,038,206.54 | 1,988,798.00 | 0.22 |
| 56 | 005764 | 中欧潜力价值灵活配置混合C | 16,772,076.00 | 1,921,200.00 | 0.47 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 16,772,076.00 | 1,921,200.00 | 0.47 |
| 58 | 159901 | 易方达深证100ETF | 15,872,886.00 | 1,818,200.00 | 0.47 |
| 59 | 000550 | 广发新动力混合 | 15,365,821.41 | 1,760,117.00 | 2.19 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 15,182,343.00 | 1,739,100.00 | 0.38 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,267,439.00 | 1,634,300.00 | 0.87 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,267,439.00 | 1,634,300.00 | 0.87 |
| 63 | 004848 | 中欧睿泓定期开放混合 | 12,438,547.65 | 1,424,805.00 | 1.49 |
| 64 | 000940 | 富国中小盘精选混合 | 12,267,000.00 | 1,450,000.00 | 1.67 |
| 65 | 100016 | 富国天源沪港深平衡混合 | 12,267,000.00 | 1,450,000.00 | 2.09 |
| 66 | 150019 | 银华锐进 | 11,431,393.74 | 1,309,438.00 | 0.46 |
| 67 | 150018 | 银华稳进 | 11,431,393.74 | 1,309,438.00 | 0.46 |
| 68 | 150208 | 招商沪深300地产等权重指数分级B | 11,083,730.22 | 1,269,614.00 | 6.08 |
| 69 | 150207 | 招商沪深300地产等权重指数分级A | 11,083,730.22 | 1,269,614.00 | 6.08 |
| 70 | 001242 | 博时中证淘金大数据100A | 11,021,625.00 | 1,262,500.00 | 0.88 |
| 71 | 001243 | 博时中证淘金大数据100I | 11,021,625.00 | 1,262,500.00 | 0.88 |
| 72 | 001416 | 嘉实事件驱动股票 | 10,723,059.00 | 1,228,300.00 | 0.22 |
| 73 | 001106 | 华商健康生活混合 | 10,476,000.00 | 1,200,000.00 | 1.10 |
| 74 | 710002 | 富安达策略精选混合 | 10,413,144.00 | 1,192,800.00 | 2.16 |
| 75 | 270022 | 广发内需增长混合 | 10,029,897.00 | 1,148,900.00 | 3.54 |
| 76 | 001541 | 汇添富民营新动力股票 | 9,517,751.55 | 1,090,235.00 | 2.22 |
| 77 | 000312 | 华安沪深300增强A | 9,364,671.00 | 1,072,700.00 | 1.14 |
| 78 | 000313 | 华安沪深300增强C | 9,364,671.00 | 1,072,700.00 | 1.14 |
| 79 | 150193 | 鹏华地产分级B | 9,023,406.57 | 1,033,609.00 | 2.23 |
| 80 | 150192 | 鹏华地产分级A | 9,023,406.57 | 1,033,609.00 | 2.23 |
| 81 | 001037 | 国投瑞银锐意改革混合 | 8,839,692.45 | 1,012,565.00 | 0.97 |
| 82 | 257030 | 国联安优势混合 | 8,730,000.00 | 1,000,000.00 | 2.43 |
| 83 | 481008 | 工银大盘蓝筹混合 | 8,521,353.00 | 976,100.00 | 1.21 |
| 84 | 519983 | 长信量化先锋混合A | 8,492,596.38 | 972,806.00 | 0.31 |
| 85 | 004221 | 长信量化先锋混合C | 8,492,596.38 | 972,806.00 | 0.31 |
| 86 | 000587 | 大成灵活配置混合 | 8,152,920.81 | 933,897.00 | 3.65 |
| 87 | 001239 | 长盛国企改革混合 | 7,857,000.00 | 900,000.00 | 0.97 |
| 88 | 762001 | 国金国鑫发起A | 7,857,000.00 | 900,000.00 | 3.64 |
| 89 | 001072 | 华安智能装备主题股票 | 7,794,144.00 | 892,800.00 | 0.78 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 7,690,056.21 | 880,877.00 | 0.22 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 7,690,056.21 | 880,877.00 | 0.22 |
| 92 | 159905 | 工银深证红利ETF | 7,117,979.31 | 815,347.00 | 0.94 |
| 93 | 003550 | 泰达改革动力混合C | 7,114,950.00 | 815,000.00 | 1.66 |
| 94 | 001017 | 泰达改革动力混合A | 7,114,950.00 | 815,000.00 | 1.66 |
| 95 | 161017 | 富国中证500指数增强(LOF) | 7,013,682.00 | 803,400.00 | 0.43 |
| 96 | 360001 | 光大保德信量化股票 | 6,995,349.00 | 801,300.00 | 0.32 |
| 97 | 090009 | 大成行业轮动混合 | 6,754,401.00 | 773,700.00 | 4.20 |
| 98 | 540009 | 汇丰晋信消费红利股票 | 6,605,118.00 | 756,600.00 | 1.11 |
| 99 | 001468 | 广发改革混合 | 6,592,319.82 | 755,134.00 | 1.95 |
| 100 | 510390 | 平安沪深300ETF | 6,372,900.00 | 730,000.00 | 0.14 |
| 101 | 310318 | 申万菱信沪深300指数增强A | 6,328,377.00 | 724,900.00 | 1.43 |
| 102 | 000991 | 工银战略转型股票 | 6,190,652.52 | 709,124.00 | 0.69 |
| 103 | 000826 | 广发百发100指数A | 6,079,572.00 | 696,400.00 | 0.93 |
| 104 | 000827 | 广发百发100指数E | 6,079,572.00 | 696,400.00 | 0.93 |
| 105 | 040002 | 华安中国A股增强指数 | 5,897,115.00 | 675,500.00 | 0.28 |
| 106 | 229002 | 泰达宏利逆向策略混合 | 5,889,336.57 | 674,609.00 | 0.96 |
| 107 | 002594 | 工银现代服务业混合 | 5,876,276.49 | 673,113.00 | 2.64 |
| 108 | 003561 | 诺德成长精选混合A | 5,738,229.00 | 657,300.00 | 0.99 |
| 109 | 003562 | 诺德成长精选混合C | 5,738,229.00 | 657,300.00 | 0.99 |
| 110 | 001974 | 景顺长城量化新动力股票 | 5,451,885.00 | 624,500.00 | 0.82 |
| 111 | 510310 | 易方达沪深300发起式ETF | 5,409,666.72 | 619,664.00 | 0.14 |
| 112 | 160613 | 鹏华盛世创新混合(LOF) | 5,394,267.00 | 617,900.00 | 6.23 |
| 113 | 001636 | 万家瑞益混合C | 5,302,619.46 | 607,402.00 | 0.81 |
| 114 | 001635 | 万家瑞益混合A | 5,302,619.46 | 607,402.00 | 0.81 |
| 115 | 200002 | 长城久泰沪深300指数A | 5,259,240.09 | 602,433.00 | 0.76 |
| 116 | 671010 | 西部利得策略优选混合 | 5,238,000.00 | 600,000.00 | 2.53 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 5,032,565.64 | 576,468.00 | 0.76 |
| 118 | 320022 | 诺安研究精选股票 | 5,015,393.73 | 574,501.00 | 1.04 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 4,999,505.13 | 572,681.00 | 0.37 |
| 120 | 006104 | 华泰柏瑞量化智慧混合C | 4,999,505.13 | 572,681.00 | 0.37 |
| 121 | 202019 | 南方策略优化混合 | 4,929,831.00 | 564,700.00 | 0.77 |
| 122 | 001660 | 富安达行业轮动混合 | 4,921,101.00 | 563,700.00 | 1.95 |
| 123 | 004732 | 万家瑞尧灵活配置混合C | 4,847,769.00 | 555,300.00 | 2.33 |
| 124 | 004731 | 万家瑞尧灵活配置混合A | 4,847,769.00 | 555,300.00 | 2.33 |
| 125 | 001015 | 华夏沪深300指数增强A | 4,815,468.00 | 551,600.00 | 1.10 |
| 126 | 001016 | 华夏沪深300指数增强C | 4,815,468.00 | 551,600.00 | 1.10 |
| 127 | 150022 | 申万菱信深证成指分级收益 | 4,730,193.36 | 541,832.00 | 0.23 |
| 128 | 150023 | 申万菱信深证成指分级进取 | 4,730,193.36 | 541,832.00 | 0.23 |
| 129 | 000916 | 前海开源股息率100强股票 | 4,578,885.00 | 524,500.00 | 0.77 |
| 130 | 003692 | 大成景尚灵活配置混合A | 4,377,222.00 | 501,400.00 | 0.53 |
| 131 | 003693 | 大成景尚灵活配置混合C | 4,377,222.00 | 501,400.00 | 0.53 |
| 132 | 001040 | 新华策略精选股票 | 4,365,000.00 | 500,000.00 | 0.73 |
| 133 | 519087 | 新华优选分红混合 | 4,365,000.00 | 500,000.00 | 0.42 |
| 134 | 002446 | 广发利鑫灵活配置混合 | 4,279,105.53 | 490,161.00 | 0.47 |
| 135 | 000877 | 华泰柏瑞量化优选混合 | 4,103,885.70 | 470,090.00 | 0.68 |
| 136 | 180003 | 银华-道琼斯88指数A | 4,028,022.00 | 461,400.00 | 0.19 |
| 137 | 002669 | 华商万众创新混合 | 3,928,500.00 | 450,000.00 | 5.12 |
| 138 | 512780 | 广发中证京津冀ETF | 3,760,884.00 | 430,800.00 | 2.98 |
| 139 | 519039 | 长盛同德主题混合 | 3,746,121.57 | 429,109.00 | 0.31 |
| 140 | 630109 | 华商稳定增利债券C | 3,688,067.07 | 422,459.00 | 0.39 |
| 141 | 630009 | 华商稳定增利债券A | 3,688,067.07 | 422,459.00 | 0.39 |
| 142 | 001659 | 富安达新动力混合 | 3,685,177.44 | 422,128.00 | 3.90 |
| 143 | 001865 | 前海开源事件驱动混合C | 3,662,235.00 | 419,500.00 | 1.89 |
| 144 | 000423 | 前海开源事件驱动混合A | 3,662,235.00 | 419,500.00 | 1.89 |
| 145 | 163402 | 兴全趋势投资混合(LOF) | 3,635,172.00 | 416,400.00 | 0.03 |
| 146 | 510081 | 长盛动态精选混合 | 3,492,000.00 | 400,000.00 | 1.17 |
| 147 | 519093 | 新华钻石品质企业混合 | 3,492,000.00 | 400,000.00 | 1.86 |
| 148 | 481009 | 工银沪深300指数A | 3,450,427.74 | 395,238.00 | 0.14 |
| 149 | 000039 | 农银高增长混合 | 3,383,748.00 | 387,600.00 | 0.89 |
| 150 | 005867 | 国泰沪深300指数C | 3,291,751.26 | 377,062.00 | 0.20 |
| 151 | 020011 | 国泰沪深300指数A | 3,291,751.26 | 377,062.00 | 0.20 |
| 152 | 004442 | 中欧康裕混合A | 3,291,210.00 | 377,000.00 | 0.41 |
| 153 | 004455 | 中欧康裕混合C | 3,291,210.00 | 377,000.00 | 0.41 |
| 154 | 159916 | 深F60ETF | 3,216,978.81 | 368,497.00 | 1.04 |
| 155 | 005258 | 景顺长城量化平衡混合 | 3,188,196.00 | 365,200.00 | 0.30 |
| 156 | 005635 | 博时量化多策略股票A | 3,186,450.00 | 365,000.00 | 1.65 |
| 157 | 005636 | 博时量化多策略股票C | 3,186,450.00 | 365,000.00 | 1.65 |
| 158 | 000354 | 长盛城镇化主题混合 | 3,168,990.00 | 363,000.00 | 4.46 |
| 159 | 519300 | 大成沪深300指数A | 3,131,581.95 | 358,715.00 | 0.19 |
| 160 | 519172 | 浦银安盛睿智精选混合A | 3,055,500.00 | 350,000.00 | 3.19 |
| 161 | 519173 | 浦银安盛睿智精选混合C | 3,055,500.00 | 350,000.00 | 3.19 |
| 162 | 000800 | 华商未来主题混合 | 3,055,500.00 | 350,000.00 | 0.28 |
| 163 | 003175 | 华泰柏瑞多策略混合 | 3,029,310.00 | 347,000.00 | 4.33 |
| 164 | 000812 | 富国收益增强债券C | 3,002,247.00 | 343,900.00 | 0.55 |
| 165 | 000810 | 富国收益增强债券A | 3,002,247.00 | 343,900.00 | 0.55 |
| 166 | 159910 | 嘉实深证基本面120ETF | 2,973,996.72 | 340,664.00 | 0.81 |
| 167 | 001277 | 博时国企改革股票 | 2,966,454.00 | 339,800.00 | 0.25 |
| 168 | 512180 | 建信MSCI中国A股国际通ETF | 2,955,105.00 | 338,500.00 | 0.23 |
| 169 | 233015 | 大摩量化配置混合A | 2,857,329.00 | 327,300.00 | 0.41 |
| 170 | 519176 | 浦银安盛消费升级混合C | 2,811,933.00 | 322,100.00 | 3.63 |
| 171 | 519125 | 浦银安盛消费升级混合A | 2,811,933.00 | 322,100.00 | 3.63 |
| 172 | 004881 | 中银量化价值混合A | 2,793,600.00 | 320,000.00 | 1.37 |
| 173 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,783,124.00 | 318,800.00 | 0.21 |
| 174 | 001004 | 新华稳健回报混合发起式 | 2,619,000.00 | 300,000.00 | 0.82 |
| 175 | 161118 | 易方达中小板指数(LOF) | 2,488,303.17 | 285,029.00 | 0.82 |
| 176 | 150107 | 易方达中小板指数分级进取 | 2,488,303.17 | 285,029.00 | 0.82 |
| 177 | 150106 | 易方达中小板指数分级稳健 | 2,488,303.17 | 285,029.00 | 0.82 |
| 178 | 166020 | 中欧成长优选混合A | 2,441,781.00 | 279,700.00 | 1.94 |
| 179 | 001891 | 中欧成长优选混合E | 2,441,781.00 | 279,700.00 | 1.94 |
| 180 | 003954 | 华泰柏瑞价值精选30混合 | 2,339,151.12 | 267,944.00 | 4.66 |
| 181 | 100039 | 富国通胀通缩主题轮动混合 | 2,273,292.00 | 260,400.00 | 1.46 |
| 182 | 090010 | 大成中证红利指数A | 2,261,943.00 | 259,100.00 | 1.11 |
| 183 | 003184 | 中证财通可持续发展100指数C | 2,186,681.67 | 250,479.00 | 2.40 |
| 184 | 000042 | 中证财通可持续发展100指数A | 2,186,681.67 | 250,479.00 | 2.40 |
| 185 | 460007 | 华泰柏瑞行业领先混合 | 2,182,500.00 | 250,000.00 | 1.24 |
| 186 | 000961 | 天弘沪深300ETF联接A | 2,169,509.76 | 248,512.00 | 0.13 |
| 187 | 005918 | 天弘沪深300ETF联接C | 2,169,509.76 | 248,512.00 | 0.13 |
| 188 | 000754 | 华宝量化对冲混合C | 2,117,898.00 | 242,600.00 | 0.38 |
| 189 | 000753 | 华宝量化对冲混合A | 2,117,898.00 | 242,600.00 | 0.38 |
| 190 | 002782 | 富国祥利定期开放债券发起式 | 2,115,000.00 | 250,000.00 | 0.67 |
| 191 | 510360 | 广发沪深300ETF | 2,078,176.50 | 238,050.00 | 0.14 |
| 192 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,039,563.71 | 233,627.00 | 0.07 |
| 193 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,982,583.00 | 227,100.00 | 0.22 |
| 194 | 004769 | 申万菱信价值优先混合 | 1,965,123.00 | 225,100.00 | 0.79 |
| 195 | 161227 | 国投瑞银深证100指数(LOF) | 1,936,314.00 | 221,800.00 | 0.47 |
| 196 | 003876 | 华宝沪深300增强A | 1,922,346.00 | 220,200.00 | 0.90 |
| 197 | 673030 | 西部利得多策略优选混合 | 1,841,157.00 | 210,900.00 | 0.71 |
| 198 | 162202 | 泰达宏利周期混合 | 1,824,570.00 | 209,000.00 | 0.99 |
| 199 | 002111 | 华宝新起点混合 | 1,798,380.00 | 206,000.00 | 0.27 |
| 200 | 260117 | 景顺长城支柱产业混合 | 1,779,174.00 | 203,800.00 | 0.78 |
| 201 | 512160 | MSCI中国A股国际通ETF | 1,770,444.00 | 202,800.00 | 0.22 |
| 202 | 255010 | 国联安稳健混合 | 1,746,000.00 | 200,000.00 | 1.19 |
| 203 | 350005 | 天治中国制造2025混合 | 1,746,000.00 | 200,000.00 | 5.03 |
| 204 | 001387 | 中融新经济混合A | 1,697,373.90 | 194,430.00 | 1.76 |
| 205 | 001388 | 中融新经济混合C | 1,697,373.90 | 194,430.00 | 1.76 |
| 206 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,692,000.00 | 200,000.00 | 0.71 |
| 207 | 005041 | 人保精选混合A | 1,682,271.00 | 192,700.00 | 0.82 |
| 208 | 005042 | 人保精选混合C | 1,682,271.00 | 192,700.00 | 0.82 |
| 209 | 001283 | 红塔红土盛金新动力混合A | 1,661,816.61 | 190,357.00 | 1.48 |
| 210 | 001284 | 红塔红土盛金新动力混合C | 1,661,816.61 | 190,357.00 | 1.48 |
| 211 | 001673 | 红塔红土优质成长混合A | 1,562,670.00 | 179,000.00 | 0.91 |
| 212 | 001674 | 红塔红土优质成长混合C | 1,562,670.00 | 179,000.00 | 0.91 |
| 213 | 481017 | 工银量化策略混合 | 1,561,971.60 | 178,920.00 | 1.09 |
| 214 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,553,940.00 | 178,000.00 | 0.82 |
| 215 | 004858 | 长信量化多策略股票C | 1,521,639.00 | 174,300.00 | 1.01 |
| 216 | 519965 | 长信量化多策略股票A | 1,521,639.00 | 174,300.00 | 1.01 |
| 217 | 233009 | 大摩多因子策略混合 | 1,508,544.00 | 172,800.00 | 0.09 |
| 218 | 001524 | 华泰柏瑞精选回报混合 | 1,508,544.00 | 172,800.00 | 0.29 |
| 219 | 159925 | 南方沪深300ETF | 1,486,954.71 | 170,327.00 | 0.14 |
| 220 | 003447 | 英大睿鑫混合C | 1,449,180.00 | 166,000.00 | 0.88 |
| 221 | 003446 | 英大睿鑫混合A | 1,449,180.00 | 166,000.00 | 0.88 |
| 222 | 001744 | 诺安进取回报混合 | 1,404,980.01 | 160,937.00 | 0.69 |
| 223 | 310398 | 申万菱信沪深300价值指数A | 1,392,461.19 | 159,503.00 | 0.27 |
| 224 | 519116 | 浦银安盛沪深300指数增强 | 1,375,848.00 | 157,600.00 | 1.17 |
| 225 | 000408 | 民生加银城镇化混合A | 1,338,850.26 | 153,362.00 | 0.49 |
| 226 | 001622 | 新华鑫锐混合 | 1,335,681.27 | 152,999.00 | 0.76 |
| 227 | 005231 | 红塔红土盛通混合型发起式A | 1,311,263.46 | 150,202.00 | 2.36 |
| 228 | 005232 | 红塔红土盛通混合型发起式C | 1,311,263.46 | 150,202.00 | 2.36 |
| 229 | 540007 | 汇丰晋信中小盘股票 | 1,309,500.00 | 150,000.00 | 2.08 |
| 230 | 004646 | 华宝新优享混合 | 1,247,517.00 | 142,900.00 | 1.04 |
| 231 | 004709 | 红塔红土盛商一年定开债券C | 1,222,200.00 | 140,000.00 | 0.35 |
| 232 | 004708 | 红塔红土盛商一年定开债券A | 1,222,200.00 | 140,000.00 | 0.35 |
| 233 | 159907 | 广发中小板300ETF | 1,218,620.70 | 139,590.00 | 0.58 |
| 234 | 163111 | 申万菱信中小板指数(LOF)A | 1,147,139.46 | 131,402.00 | 0.84 |
| 235 | 519727 | 交银成长30混合 | 1,139,265.00 | 130,500.00 | 1.88 |
| 236 | 004604 | 富国新活力灵活配置混合A | 1,113,075.00 | 127,500.00 | 0.76 |
| 237 | 004605 | 富国新活力灵活配置混合C | 1,113,075.00 | 127,500.00 | 0.76 |
| 238 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,095,615.00 | 125,500.00 | 0.88 |
| 239 | 005109 | 汇安多策略混合A | 1,086,885.00 | 124,500.00 | 0.30 |
| 240 | 005110 | 汇安多策略混合C | 1,086,885.00 | 124,500.00 | 0.30 |
| 241 | 001411 | 诺安创新驱动混合A | 1,075,247.91 | 123,167.00 | 0.13 |
| 242 | 002051 | 诺安创新驱动混合C | 1,075,247.91 | 123,167.00 | 0.13 |
| 243 | 260111 | 景顺长城公司治理混合 | 1,031,886.00 | 118,200.00 | 0.51 |
| 244 | 000743 | 红塔红土盛世普益混合发起式 | 1,027,948.77 | 117,749.00 | 0.71 |
| 245 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,018,791.00 | 116,700.00 | 1.61 |
| 246 | 519671 | 银河沪深300价值指数 | 1,014,426.00 | 116,200.00 | 0.26 |
| 247 | 002804 | 华泰柏瑞量化对冲混合 | 1,014,426.00 | 116,200.00 | 0.69 |
| 248 | 159903 | 深成ETF | 1,007,442.00 | 115,400.00 | 0.25 |
| 249 | 002967 | 浙商大数据智选消费混合 | 995,220.00 | 114,000.00 | 0.51 |
| 250 | 001379 | 景顺长城领先回报混合C | 992,601.00 | 113,700.00 | 0.34 |
| 251 | 001362 | 景顺长城领先回报混合A | 992,601.00 | 113,700.00 | 0.34 |
| 252 | 005152 | 农银汇理沪深300指数C | 988,934.40 | 113,280.00 | 0.13 |
| 253 | 660008 | 农银汇理沪深300指数A | 988,934.40 | 113,280.00 | 0.13 |
| 254 | 16600A | 中欧沪深300指数增强(LOF)A | 962,115.84 | 110,208.00 | 0.67 |
| 255 | 00188E | 中欧沪深300指数增强(LOF)E | 962,115.84 | 110,208.00 | 0.67 |
| 256 | 159933 | 国投瑞银金融地产ETF | 919,757.88 | 105,356.00 | 0.38 |
| 257 | 630010 | 华商价值精选混合 | 873,000.00 | 100,000.00 | 0.10 |
| 258 | 005325 | 景顺长城泰恒回报混合A | 840,699.00 | 96,300.00 | 0.54 |
| 259 | 005326 | 景顺长城泰恒回报混合C | 840,699.00 | 96,300.00 | 0.54 |
| 260 | 16531L | 建信双利分级 | 807,525.00 | 92,500.00 | 0.57 |
| 261 | 150037 | 建信进取 | 807,525.00 | 92,500.00 | 0.57 |
| 262 | 150036 | 建信稳健 | 807,525.00 | 92,500.00 | 0.57 |
| 263 | 673100 | 西部利得沪深300指数增强A | 797,049.00 | 91,300.00 | 2.27 |
| 264 | 004871 | 中银金融地产混合A | 793,557.00 | 90,900.00 | 1.02 |
| 265 | 160615 | 鹏华沪深300指数(LOF)A | 773,460.54 | 88,598.00 | 0.24 |
| 266 | 530018 | 建信深证100指数增强 | 757,764.00 | 86,800.00 | 0.84 |
| 267 | 512990 | 华夏MSCI中国A股国际通ETF | 753,765.66 | 86,342.00 | 0.13 |
| 268 | 512200 | 南方中证全指房地产ETF | 738,558.00 | 84,600.00 | 1.77 |
| 269 | 160706 | 嘉实沪深300ETF联接(LOF)A | 726,336.00 | 83,200.00 | 0.00 |
| 270 | 005062 | 博时中证500指数增强A | 725,463.00 | 83,100.00 | 0.61 |
| 271 | 005795 | 博时中证500指数增强C | 725,463.00 | 83,100.00 | 0.61 |
| 272 | 002193 | 东方利群混合C | 718,915.50 | 82,350.00 | 0.44 |
| 273 | 400022 | 东方利群混合A | 718,915.50 | 82,350.00 | 0.44 |
| 274 | 630011 | 华商主题精选混合 | 715,860.00 | 82,000.00 | 0.09 |
| 275 | 519198 | 万家颐和混合 | 698,400.00 | 80,000.00 | 0.11 |
| 276 | 690005 | 民生加银内需增长混合 | 693,292.95 | 79,415.00 | 0.35 |
| 277 | 159940 | 广发中证全指金融地产ETF | 675,710.73 | 77,401.00 | 0.36 |
| 278 | 159943 | 大成深证成份ETF | 669,591.00 | 76,700.00 | 0.25 |
| 279 | 003886 | 汇安丰利混合A | 666,972.00 | 76,400.00 | 0.57 |
| 280 | 003887 | 汇安丰利混合C | 666,972.00 | 76,400.00 | 0.57 |
| 281 | 003717 | 中银量化精选混合A | 666,099.00 | 76,300.00 | 0.29 |
| 282 | 165309 | 建信沪深300指数(LOF) | 643,034.34 | 73,658.00 | 0.13 |
| 283 | 004359 | 创金合信量化核心混合A | 640,782.00 | 73,400.00 | 0.46 |
| 284 | 004360 | 创金合信量化核心混合C | 640,782.00 | 73,400.00 | 0.46 |
| 285 | 001291 | 大摩量化多策略股票 | 635,544.00 | 72,800.00 | 0.13 |
| 286 | 000613 | 国寿安保沪深300ETF联接 | 632,052.00 | 72,400.00 | 0.12 |
| 287 | 002717 | 红塔红土盛隆灵活配置混合A | 611,100.00 | 70,000.00 | 1.22 |
| 288 | 002718 | 红塔红土盛隆灵活配置混合C | 611,100.00 | 70,000.00 | 1.22 |
| 289 | 005137 | 长信沪深300指数增强A | 604,989.00 | 69,300.00 | 1.16 |
| 290 | 003555 | 华泰柏瑞睿利混合A | 563,958.00 | 64,600.00 | 0.28 |
| 291 | 003556 | 华泰柏瑞睿利混合C | 563,958.00 | 64,600.00 | 0.28 |
| 292 | 003845 | 汇安丰恒混合A | 522,054.00 | 59,800.00 | 0.41 |
| 293 | 003846 | 汇安丰恒混合C | 522,054.00 | 59,800.00 | 0.41 |
| 294 | 001723 | 华商新动力混合 | 521,181.00 | 59,700.00 | 1.39 |
| 295 | 005295 | 诺德天富混合 | 513,324.00 | 58,800.00 | 1.13 |
| 296 | 160323 | 华夏磐泰混合(LOF) | 512,451.00 | 58,700.00 | 0.37 |
| 297 | 000788 | 前海开源中国成长混合 | 508,959.00 | 58,300.00 | 0.90 |
| 298 | 150281 | 长盛中证金融地产分级A | 453,087.00 | 51,900.00 | 0.27 |
| 299 | 150282 | 长盛中证金融地产分级B | 453,087.00 | 51,900.00 | 0.27 |
| 300 | 002588 | 博时银智大数据100指数A | 444,357.00 | 50,900.00 | 0.89 |
| 301 | 004416 | 博时银智大数据100指数C | 444,357.00 | 50,900.00 | 0.89 |
| 302 | 001393 | 国富金融地产混合C | 444,357.00 | 50,900.00 | 1.20 |
| 303 | 001392 | 国富金融地产混合A | 444,357.00 | 50,900.00 | 1.20 |
| 304 | 004576 | 新华恒益量化灵活配置混合 | 440,550.72 | 50,464.00 | 0.52 |
| 305 | 000411 | 景顺长城优质成长股票 | 434,754.00 | 49,800.00 | 0.52 |
| 306 | 002069 | 华泰柏瑞盛利混合A | 433,008.00 | 49,600.00 | 0.22 |
| 307 | 002070 | 华泰柏瑞盛利混合C | 433,008.00 | 49,600.00 | 0.22 |
| 308 | 004618 | 建信鑫稳回报灵活配置混合C | 426,024.00 | 48,800.00 | 0.22 |
| 309 | 004617 | 建信鑫稳回报灵活配置混合A | 426,024.00 | 48,800.00 | 0.22 |
| 310 | 004730 | 建信量化事件驱动股票 | 413,802.00 | 47,400.00 | 0.37 |
| 311 | 003501 | 泰达睿智稳健混合 | 412,929.00 | 47,300.00 | 0.31 |
| 312 | 159913 | 交银深证300价值ETF | 404,687.88 | 46,356.00 | 0.63 |
| 313 | 001610 | 平安鑫享混合C | 398,961.00 | 45,700.00 | 0.18 |
| 314 | 001609 | 平安鑫享混合A | 398,961.00 | 45,700.00 | 0.18 |
| 315 | 005632 | 鹏华量化先锋混合 | 389,358.00 | 44,600.00 | 1.59 |
| 316 | 16042L | 华安中证定向增发指数(LOF) | 388,485.00 | 44,500.00 | 4.14 |
| 317 | 160415 | 华安量化多因子混合(LOF) | 383,779.53 | 43,961.00 | 0.36 |
| 318 | 690011 | 民生加银积极成长混合 | 364,041.00 | 41,700.00 | 0.94 |
| 319 | 003059 | 长信先利半年定开混合A | 361,422.00 | 41,400.00 | 0.15 |
| 320 | 090011 | 大成核心双动力混合 | 354,438.00 | 40,600.00 | 0.42 |
| 321 | 159942 | 华润元大中创100ETF | 350,946.00 | 40,200.00 | 0.74 |
| 322 | 002272 | 新华科技创新主题灵活配置混合 | 350,073.00 | 40,100.00 | 1.03 |
| 323 | 004191 | 招商沪深300指数C | 342,285.84 | 39,208.00 | 0.45 |
| 324 | 004190 | 招商沪深300指数A | 342,285.84 | 39,208.00 | 0.45 |
| 325 | 150083 | 广发深证100指数分级A | 340,470.00 | 39,000.00 | 0.41 |
| 326 | 150084 | 广发深证100指数分级B | 340,470.00 | 39,000.00 | 0.41 |
| 327 | 16271L | 广发深证100指数分级 | 340,470.00 | 39,000.00 | 0.41 |
| 328 | 150105 | 华安沪深300指数分级B | 336,157.38 | 38,506.00 | 0.13 |
| 329 | 150104 | 华安沪深300指数分级A | 336,157.38 | 38,506.00 | 0.13 |
| 330 | 160417 | 华安沪深300指数分级 | 336,157.38 | 38,506.00 | 0.13 |
| 331 | 159911 | 鹏华深证民营ETF | 334,812.96 | 38,352.00 | 0.71 |
| 332 | 005111 | 泰康泉林量化价值精选混合C | 327,261.51 | 37,487.00 | 0.07 |
| 333 | 005000 | 泰康泉林量化价值精选混合A | 327,261.51 | 37,487.00 | 0.07 |
| 334 | 003803 | 华安新丰利混合A | 326,502.00 | 37,400.00 | 0.17 |
| 335 | 003804 | 华安新丰利混合C | 326,502.00 | 37,400.00 | 0.17 |
| 336 | 004408 | 招商深证100指数C | 322,163.19 | 36,903.00 | 0.46 |
| 337 | 217016 | 招商深证100指数A | 322,163.19 | 36,903.00 | 0.46 |
| 338 | 001196 | 东方鼎新灵活配置混合A | 317,772.00 | 36,400.00 | 0.13 |
| 339 | 002192 | 东方鼎新灵活配置混合C | 317,772.00 | 36,400.00 | 0.13 |
| 340 | 004145 | 上投摩根安丰回报混合C | 314,280.00 | 36,000.00 | 0.07 |
| 341 | 004144 | 上投摩根安丰回报混合A | 314,280.00 | 36,000.00 | 0.07 |
| 342 | 004147 | 上投摩根安泽回报混合C | 314,280.00 | 36,000.00 | 0.07 |
| 343 | 004146 | 上投摩根安泽回报混合A | 314,280.00 | 36,000.00 | 0.07 |
| 344 | 004129 | 国联安鑫汇混合A | 312,534.00 | 35,800.00 | 0.16 |
| 345 | 004130 | 国联安鑫汇混合C | 312,534.00 | 35,800.00 | 0.16 |
| 346 | 450008 | 国富沪深300指数增强 | 307,296.00 | 35,200.00 | 0.21 |
| 347 | 150052 | 信诚沪深300指数分级B | 301,342.14 | 34,518.00 | 0.11 |
| 348 | 150051 | 信诚沪深300指数分级A | 301,342.14 | 34,518.00 | 0.11 |
| 349 | 161612 | 融通深证成份指数A | 296,820.00 | 34,000.00 | 0.24 |
| 350 | 004875 | 融通深证成份指数C | 296,820.00 | 34,000.00 | 0.24 |
| 351 | 159908 | 博时创业板ETF | 290,848.68 | 33,316.00 | 0.67 |
| 352 | 660006 | 农银汇理大盘蓝筹混合 | 288,963.00 | 33,100.00 | 0.12 |
| 353 | 000051 | 华夏沪深300ETF联接A | 288,090.00 | 33,000.00 | 0.00 |
| 354 | 005658 | 华夏沪深300ETF联接C | 288,090.00 | 33,000.00 | 0.00 |
| 355 | 005005 | 中金金泽混合A | 286,344.00 | 32,800.00 | 1.56 |
| 356 | 005006 | 中金金泽混合C | 286,344.00 | 32,800.00 | 1.56 |
| 357 | 002952 | 建信多因子量化股票 | 284,598.00 | 32,600.00 | 0.69 |
| 358 | 002731 | 华富华鑫灵活配置混合C | 281,106.00 | 32,200.00 | 0.22 |
| 359 | 002730 | 华富华鑫灵活配置混合A | 281,106.00 | 32,200.00 | 0.22 |
| 360 | 002545 | 东方岳灵活配置混合 | 278,487.00 | 31,900.00 | 0.13 |
| 361 | 001682 | 新华鑫回报混合 | 261,900.00 | 30,000.00 | 0.63 |
| 362 | 519019 | 大成景阳领先混合 | 261,734.13 | 29,981.00 | 0.02 |
| 363 | 002119 | 广发安盈混合C | 257,535.00 | 29,500.00 | 0.13 |
| 364 | 002118 | 广发安盈混合A | 257,535.00 | 29,500.00 | 0.13 |
| 365 | 150009 | 瑞和远见 | 246,709.80 | 28,260.00 | 0.12 |
| 366 | 150008 | 瑞和小康 | 246,709.80 | 28,260.00 | 0.12 |
| 367 | 161207 | 国投瑞银沪深300指数分级 | 246,709.80 | 28,260.00 | 0.12 |
| 368 | 159912 | 汇添富深证300ETF | 242,737.65 | 27,805.00 | 0.30 |
| 369 | 004669 | 建信鑫泽回报灵活配置混合C | 239,202.00 | 27,400.00 | 0.21 |
| 370 | 004668 | 建信鑫泽回报灵活配置混合A | 239,202.00 | 27,400.00 | 0.21 |
| 371 | 000688 | 景顺长城研究精选股票 | 231,345.00 | 26,500.00 | 0.39 |
| 372 | 001738 | 大摩新趋势混合 | 226,980.00 | 26,000.00 | 0.40 |
| 373 | 002834 | 华夏新锦绣混合C | 213,885.00 | 24,500.00 | 0.12 |
| 374 | 002833 | 华夏新锦绣混合A | 213,885.00 | 24,500.00 | 0.12 |
| 375 | 005616 | 东方量化成长灵活配置混合 | 211,266.00 | 24,200.00 | 0.04 |
| 376 | 004742 | 易方达深证100ETF联接C | 206,028.00 | 23,600.00 | 0.02 |
| 377 | 110019 | 易方达深证100ETF联接A | 206,028.00 | 23,600.00 | 0.02 |
| 378 | 004721 | 华夏睿磐泰茂混合C | 204,282.00 | 23,400.00 | 0.08 |
| 379 | 004720 | 华夏睿磐泰茂混合A | 204,282.00 | 23,400.00 | 0.08 |
| 380 | 004902 | 富国丰利增强债券 | 204,282.00 | 23,400.00 | 0.10 |
| 381 | 290010 | 泰信中证200指数 | 203,024.88 | 23,256.00 | 0.40 |
| 382 | 005550 | 汇安成长优选混合A | 199,044.00 | 22,800.00 | 0.52 |
| 383 | 005551 | 汇安成长优选混合C | 199,044.00 | 22,800.00 | 0.52 |
| 384 | 003958 | 安信量化沪深300增强C | 199,044.00 | 22,800.00 | 0.14 |
| 385 | 003957 | 安信量化沪深300增强A | 199,044.00 | 22,800.00 | 0.14 |
| 386 | 003301 | 华夏鼎融债券A | 190,314.00 | 21,800.00 | 0.09 |
| 387 | 003302 | 华夏鼎融债券C | 190,314.00 | 21,800.00 | 0.09 |
| 388 | 004652 | 建信鑫利回报灵活配置混合A | 189,441.00 | 21,700.00 | 0.18 |
| 389 | 004653 | 建信鑫利回报灵活配置混合C | 189,441.00 | 21,700.00 | 0.18 |
| 390 | 512640 | 嘉实中证金融地产ETF | 183,330.00 | 21,000.00 | 0.37 |
| 391 | 003659 | 山证策略精选混合 | 174,600.00 | 20,000.00 | 0.28 |
| 392 | 240002 | 华宝宝康配置混合 | 174,250.80 | 19,960.00 | 0.06 |
| 393 | 005406 | 中金金序量化蓝筹混合C | 169,362.00 | 19,400.00 | 0.15 |
| 394 | 005405 | 中金金序量化蓝筹混合A | 169,362.00 | 19,400.00 | 0.15 |
| 395 | 150146 | 招商沪深300高贝塔指数分级B | 161,505.00 | 18,500.00 | 1.17 |
| 396 | 150145 | 招商沪深300高贝塔指数分级A | 161,505.00 | 18,500.00 | 1.17 |
| 397 | 161718 | 招商沪深300高贝塔指数 | 161,505.00 | 18,500.00 | 1.17 |
| 398 | 003582 | 中金量化多策略混合 | 157,227.30 | 18,010.00 | 0.13 |
| 399 | 004685 | 金元顺安元启混合 | 157,140.00 | 18,000.00 | 0.19 |
| 400 | 150167 | 银华沪深300指数分级A | 155,490.03 | 17,811.00 | 0.13 |
| 401 | 150168 | 银华沪深300指数分级B | 155,490.03 | 17,811.00 | 0.13 |
| 402 | 004284 | 华宝新优选混合 | 153,648.00 | 17,600.00 | 0.21 |
| 403 | 002305 | 光大保德信风格轮动混合A | 151,029.00 | 17,300.00 | 0.25 |
| 404 | 005568 | 创金合信MSCI中国A股国际指数C | 150,156.00 | 17,200.00 | 0.17 |
| 405 | 005567 | 创金合信MSCI中国A股国际指数A | 150,156.00 | 17,200.00 | 0.17 |
| 406 | 162510 | 国联安双力中小板综指(LOF) | 150,007.59 | 17,183.00 | 1.23 |
| 407 | 510380 | 国寿安保沪深300ETF | 149,283.00 | 17,100.00 | 0.14 |
| 408 | 004495 | 博时量化平衡混合 | 146,664.00 | 16,800.00 | 0.40 |
| 409 | 004719 | 景顺长城睿成混合C | 143,172.00 | 16,400.00 | 0.13 |
| 410 | 004707 | 景顺长城睿成混合A | 143,172.00 | 16,400.00 | 0.13 |
| 411 | 001589 | 天弘中证800指数C | 125,712.00 | 14,400.00 | 0.10 |
| 412 | 001588 | 天弘中证800指数A | 125,712.00 | 14,400.00 | 0.10 |
| 413 | 003241 | 创金合信量化发现混合A | 124,839.00 | 14,300.00 | 0.03 |
| 414 | 003242 | 创金合信量化发现混合C | 124,839.00 | 14,300.00 | 0.03 |
| 415 | 501045 | 汇添富沪深300指数(LOF)C | 123,966.00 | 14,200.00 | 0.13 |
| 416 | 501043 | 汇添富沪深300指数(LOF)A | 123,966.00 | 14,200.00 | 0.13 |
| 417 | 002715 | 新华健康生活主题灵活配置混合 | 123,093.00 | 14,100.00 | 1.18 |
| 418 | 519937 | 长信先锐混合A | 122,220.00 | 14,000.00 | 0.29 |
| 419 | 004489 | 鹏华量化策略混合 | 113,490.00 | 13,000.00 | 0.67 |
| 420 | 005121 | 富国兴利增强债券 | 112,617.00 | 12,900.00 | 0.13 |
| 421 | 400018 | 东方启明量化先锋混合 | 112,617.00 | 12,900.00 | 1.62 |
| 422 | 167601 | 国金沪深300指数增强 | 107,536.14 | 12,318.00 | 0.14 |
| 423 | 160806 | 长盛同庆(LOF) | 104,533.02 | 11,974.00 | 0.08 |
| 424 | 162010 | 长城久兆中小300指数分级 | 103,843.35 | 11,895.00 | 0.57 |
| 425 | 150057 | 长城久兆稳健指数 | 103,843.35 | 11,895.00 | 0.57 |
| 426 | 150058 | 长城久兆积极指数 | 103,843.35 | 11,895.00 | 0.57 |
| 427 | 001397 | 建信精工制造指数增强 | 97,776.00 | 11,200.00 | 0.09 |
| 428 | 163821 | 中银沪深300等权重指数(LOF) | 89,919.00 | 10,300.00 | 0.30 |
| 429 | 159931 | 汇添富中证金融地产ETF | 89,115.84 | 10,208.00 | 0.37 |
| 430 | 003416 | 招商财经大数据股票A | 89,046.00 | 10,200.00 | 0.42 |
| 431 | 002024 | 红塔红土稳健回报混合C | 89,046.00 | 10,200.00 | 0.82 |
| 432 | 002023 | 红塔红土稳健回报混合A | 89,046.00 | 10,200.00 | 0.82 |
| 433 | 004715 | 中金丰颐混合C | 86,427.00 | 9,900.00 | 0.09 |
| 434 | 004714 | 中金丰颐混合A | 86,427.00 | 9,900.00 | 0.09 |
| 435 | 005998 | 嘉实深证基本面120联接C | 83,773.08 | 9,596.00 | 0.02 |
| 436 | 070023 | 嘉实深证基本面120联接A | 83,773.08 | 9,596.00 | 0.02 |
| 437 | 005078 | 富国宝利增强债券 | 82,935.00 | 9,500.00 | 0.29 |
| 438 | 005870 | 鹏华沪深300指数增强 | 81,189.00 | 9,300.00 | 1.20 |
| 439 | 000368 | 汇添富沪深300安中指数 | 80,281.08 | 9,196.00 | 0.03 |
| 440 | 410010 | 华富中小板指数增强 | 69,709.05 | 7,985.00 | 0.79 |
| 441 | 003475 | 前海联合沪深300指数A | 68,094.00 | 7,800.00 | 0.13 |
| 442 | 233010 | 大摩深证300指数增强 | 62,856.00 | 7,200.00 | 0.16 |
| 443 | 003827 | 华夏鼎汇债券C | 58,491.00 | 6,700.00 | 0.06 |
| 444 | 003826 | 华夏鼎汇债券A | 58,491.00 | 6,700.00 | 0.06 |
| 445 | 160807 | 长盛沪深300指数(LOF) | 56,360.88 | 6,456.00 | 0.11 |
| 446 | 530015 | 建信深证基本面60ETF联接A | 52,380.00 | 6,000.00 | 0.02 |
| 447 | 003697 | 华夏睿磐泰盛定开混合 | 50,634.00 | 5,800.00 | 0.03 |
| 448 | 090007 | 大成策略回报混合 | 48,879.27 | 5,599.00 | 0.00 |
| 449 | 150077 | 浙商沪深300指数分级进取 | 48,154.68 | 5,516.00 | 0.15 |
| 450 | 150076 | 浙商沪深300指数分级稳健 | 48,154.68 | 5,516.00 | 0.15 |
| 451 | 16680L | 浙商沪深300指数分级 | 48,154.68 | 5,516.00 | 0.15 |
| 452 | 003579 | 中金沪深300指数C | 47,473.74 | 5,438.00 | 0.29 |
| 453 | 003015 | 中金沪深300指数A | 47,473.74 | 5,438.00 | 0.29 |
| 454 | 005177 | 华夏睿磐泰利混合A | 47,142.00 | 5,400.00 | 0.04 |
| 455 | 005178 | 华夏睿磐泰利混合C | 47,142.00 | 5,400.00 | 0.04 |
| 456 | 004713 | 中金丰鸿混合C | 46,530.90 | 5,330.00 | 0.05 |
| 457 | 004712 | 中金丰鸿混合A | 46,530.90 | 5,330.00 | 0.05 |
| 458 | 159950 | 易方达深证成指ETF | 42,777.00 | 4,900.00 | 0.23 |
| 459 | 202015 | 南方沪深300ETF联接A | 41,904.00 | 4,800.00 | 0.00 |
| 460 | 005141 | 华夏睿磐泰荣混合C | 41,904.00 | 4,800.00 | 0.04 |
| 461 | 005140 | 华夏睿磐泰荣混合A | 41,904.00 | 4,800.00 | 0.04 |
| 462 | 004342 | 南方沪深300ETF联接C | 41,904.00 | 4,800.00 | 0.00 |
| 463 | 150064 | 长盛同瑞A | 40,978.62 | 4,694.00 | 0.38 |
| 464 | 150065 | 长盛同瑞B | 40,978.62 | 4,694.00 | 0.38 |
| 465 | 160808 | 长盛同瑞中证200指数分级 | 40,978.62 | 4,694.00 | 0.38 |
| 466 | 501003 | 长信量化优选混合(LOF) | 34,047.00 | 3,900.00 | 1.26 |
| 467 | 202017 | 南方深证成份ETF联接A | 29,682.00 | 3,400.00 | 0.01 |
| 468 | 004345 | 南方深证成份ETF联接C | 29,682.00 | 3,400.00 | 0.01 |
| 469 | 004768 | 申万菱信价值优享混合 | 29,682.00 | 3,400.00 | 0.42 |
| 470 | 161211 | 国投金融地产ETF联接 | 27,936.00 | 3,200.00 | 0.01 |
| 471 | 16580L | 东吴深证100指数增强(LOF) | 27,936.00 | 3,200.00 | 0.52 |
| 472 | 165707 | 诺德深证300指数分级 | 15,260.04 | 1,748.00 | 0.27 |
| 473 | 150093 | 诺德深证300指数分级B | 15,260.04 | 1,748.00 | 0.27 |
| 474 | 150092 | 诺德深证300指数分级A | 15,260.04 | 1,748.00 | 0.27 |
| 475 | 005563 | 创金合信国证1000指数A | 12,222.00 | 1,400.00 | 0.13 |
| 476 | 005564 | 创金合信国证1000指数C | 12,222.00 | 1,400.00 | 0.13 |
| 477 | 004643 | 南方房地产联接C | 11,349.00 | 1,300.00 | 0.05 |
| 478 | 004642 | 南方房地产联接A | 11,349.00 | 1,300.00 | 0.05 |
| 479 | 000656 | 前海开源沪深300指数 | 11,349.00 | 1,300.00 | 0.12 |
| 480 | 001469 | 广发金融地产联接A | 10,476.00 | 1,200.00 | 0.01 |
| 481 | 002979 | 广发金融地产联接C | 10,476.00 | 1,200.00 | 0.01 |
| 482 | 121005 | 国投瑞银创新动力混合 | 10,214.10 | 1,170.00 | 0.00 |
| 483 | 206010 | 鹏华深证民营ETF联接 | 9,603.00 | 1,100.00 | 0.02 |
| 484 | 002871 | 华夏智胜价值成长股票A | 9,603.00 | 1,100.00 | 0.10 |
| 485 | 002872 | 华夏智胜价值成长股票C | 9,603.00 | 1,100.00 | 0.10 |
| 486 | 005183 | 博时富时中国A股指数 | 7,857.00 | 900.00 | 0.22 |
| 487 | 001713 | 华润元大中创100指数 | 5,238.00 | 600.00 | 0.07 |
| 488 | 519706 | 交银深证300价值联接 | 5,238.00 | 600.00 | 0.01 |
| 489 | 121006 | 国投瑞银稳健增长混合 | 4,365.00 | 500.00 | 0.00 |
| 490 | 001467 | 华富永鑫灵活配置混合C | 4,365.00 | 500.00 | 0.08 |
| 491 | 001466 | 华富永鑫灵活配置混合A | 4,365.00 | 500.00 | 0.08 |
| 492 | 001539 | 嘉实中证金融地产ETF联接A | 4,365.00 | 500.00 | 0.01 |
| 493 | 005999 | 嘉实中证金融地产ETF联接C | 4,365.00 | 500.00 | 0.01 |
| 494 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,365.00 | 500.00 | 0.04 |
| 495 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,365.00 | 500.00 | 0.04 |
| 496 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,492.00 | 400.00 | 0.01 |
| 497 | 000062 | 银华量化智慧动力混合 | 2,619.00 | 300.00 | 0.01 |
| 498 | 470068 | 汇添富深证300ETF联接 | 1,746.00 | 200.00 | 0.00 |
| 499 | 001139 | 华安新动力灵活配置混合 | 873.00 | 100.00 | 0.00 |
| 500 | 005638 | 农银量化智慧混合 | 873.00 | 100.00 | 0.00 |
| 501 | 001319 | 农银信息传媒股票 | 733.32 | 84.00 | 0.00 |
| 502 | 000082 | 嘉实研究阿尔法股票 | 689.67 | 79.00 | 0.00 |
| 503 | 004341 | 农银尖端科技混合 | 419.04 | 48.00 | 0.00 |
| 504 | 002191 | 农银物联网混合 | 165.87 | 19.00 | 0.00 |
| 505 | 160105 | 南方积极配置混合(LOF) | 130.95 | 15.00 | 0.00 |
