| 持有 荣盛发展(002146)的基金 |
| 报告期：2020-06-30 |
| 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 | 008919 | 永赢科技驱动混合A | 135,448,823.70 | 16,722,077.00 | 1.82 |
| 2 | 008920 | 永赢科技驱动混合C | 135,448,823.70 | 16,722,077.00 | 1.82 |
| 3 | 630001 | 华商领先企业混合 | 80,998,671.60 | 9,999,836.00 | 4.43 |
| 4 | 288002 | 华夏收入混合 | 56,994,921.00 | 7,036,410.00 | 2.15 |
| 5 | 519185 | 万家精选混合 | 56,719,237.50 | 7,002,375.00 | 6.19 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 46,548,812.70 | 5,746,767.00 | 2.11 |
| 7 | 008682 | 富国中证红利指数增强C | 35,038,170.00 | 4,325,700.00 | 0.88 |
| 8 | 100032 | 富国中证红利指数增强A | 35,038,170.00 | 4,325,700.00 | 0.88 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 31,990,893.30 | 3,949,493.00 | 0.09 |
| 10 | 007944 | 永赢乾元三年定开混合 | 27,402,300.00 | 3,383,000.00 | 3.09 |
| 11 | 050002 | 博时沪深300指数A | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 12 | 960022 | 博时沪深300指数R | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 13 | 002385 | 博时沪深300指数C | 25,569,731.70 | 3,156,757.00 | 0.45 |
| 14 | 510330 | 华夏沪深300ETF | 25,526,275.20 | 3,151,392.00 | 0.09 |
| 15 | 240008 | 华宝收益增长混合 | 25,436,065.50 | 3,140,255.00 | 3.32 |
| 16 | 166005 | 中欧价值发现混合A | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 17 | 001882 | 中欧价值发现混合E | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 18 | 004232 | 中欧价值发现混合C | 25,361,974.80 | 3,131,108.00 | 1.25 |
| 19 | 000020 | 景顺长城品质投资混合 | 23,309,248.50 | 2,877,685.00 | 1.57 |
| 20 | 159901 | 易方达深证100ETF | 22,321,170.00 | 2,755,700.00 | 0.27 |
| 21 | 159919 | 嘉实沪深300ETF | 21,474,833.40 | 2,651,214.00 | 0.09 |
| 22 | 090010 | 大成中证红利指数A | 21,290,040.00 | 2,628,400.00 | 0.85 |
| 23 | 007801 | 大成中证红利指数C | 21,290,040.00 | 2,628,400.00 | 0.85 |
| 24 | 001088 | 华宝国策导向混合 | 21,041,370.00 | 2,597,700.00 | 3.53 |
| 25 | 150207 | 招商沪深300地产等权重指数分级A | 19,999,823.40 | 2,469,114.00 | 6.58 |
| 26 | 150208 | 招商沪深300地产等权重指数分级B | 19,999,823.40 | 2,469,114.00 | 6.58 |
| 27 | 519191 | 万家新利灵活配置混合 | 19,508,688.00 | 2,408,480.00 | 7.31 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 16,178,964.30 | 1,997,403.00 | 0.23 |
| 29 | 004876 | 融通深证100指数C | 16,017,750.00 | 1,977,500.00 | 0.29 |
| 30 | 161604 | 融通深证100指数A | 16,017,750.00 | 1,977,500.00 | 0.29 |
| 31 | 519003 | 海富通收益增长混合 | 16,000,740.00 | 1,975,400.00 | 1.09 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 15,352,213.50 | 1,895,335.00 | 0.85 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 15,352,213.50 | 1,895,335.00 | 0.85 |
| 34 | 159905 | 工银深证红利ETF | 15,198,410.70 | 1,876,347.00 | 0.58 |
| 35 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,964,750.00 | 1,847,500.00 | 0.08 |
| 36 | 000800 | 华商未来主题混合 | 13,869,694.80 | 1,712,308.00 | 1.42 |
| 37 | 001518 | 万家瑞兴混合 | 13,776,188.40 | 1,700,764.00 | 8.98 |
| 38 | 481004 | 工银稳健成长混合A | 13,731,930.00 | 1,695,300.00 | 1.02 |
| 39 | 960023 | 工银稳健成长混合H | 13,731,930.00 | 1,695,300.00 | 1.02 |
| 40 | 150117 | 国泰国证房地产行业指数分级A | 13,541,304.60 | 1,671,766.00 | 1.87 |
| 41 | 150118 | 国泰国证房地产行业指数分级B | 13,541,304.60 | 1,671,766.00 | 1.87 |
| 42 | 159902 | 华夏中小板ETF | 13,437,154.80 | 1,658,908.00 | 0.52 |
| 43 | 150019 | 银华锐进 | 13,083,913.80 | 1,615,298.00 | 0.36 |
| 44 | 150018 | 银华稳进 | 13,083,913.80 | 1,615,298.00 | 0.36 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,896,828.10 | 1,592,201.00 | 0.83 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,896,828.10 | 1,592,201.00 | 0.83 |
| 47 | 004475 | 华泰柏瑞富利混合 | 12,743,649.00 | 1,573,290.00 | 5.98 |
| 48 | 257010 | 国联安小盘精选混合 | 12,254,490.00 | 1,512,900.00 | 1.37 |
| 49 | 159916 | 深F60ETF | 11,659,925.70 | 1,439,497.00 | 1.18 |
| 50 | 000963 | 兴业多策略混合 | 10,907,460.00 | 1,346,600.00 | 3.09 |
| 51 | 001635 | 万家瑞益混合A | 10,781,035.20 | 1,330,992.00 | 3.43 |
| 52 | 001636 | 万家瑞益混合C | 10,781,035.20 | 1,330,992.00 | 3.43 |
| 53 | 519300 | 大成沪深300指数A | 10,172,101.50 | 1,255,815.00 | 0.57 |
| 54 | 007096 | 大成沪深300指数C | 10,172,101.50 | 1,255,815.00 | 0.57 |
| 55 | 159910 | 嘉实深证基本面120ETF | 10,050,188.40 | 1,240,764.00 | 0.93 |
| 56 | 000251 | 工银金融地产混合 | 9,556,015.50 | 1,179,755.00 | 0.22 |
| 57 | 519133 | 海富通改革驱动混合 | 9,401,184.00 | 1,160,640.00 | 1.14 |
| 58 | 001142 | 泰达宏利创盈混合B | 8,910,000.00 | 1,100,000.00 | 3.49 |
| 59 | 001141 | 泰达宏利创盈混合A | 8,910,000.00 | 1,100,000.00 | 3.49 |
| 60 | 003161 | 南方安泰混合 | 8,796,600.00 | 1,086,000.00 | 0.63 |
| 61 | 512200 | 南方中证全指房地产ETF | 8,679,960.00 | 1,071,600.00 | 1.71 |
| 62 | 002273 | 泰达宏利创益混合B | 8,100,000.00 | 1,000,000.00 | 2.37 |
| 63 | 001418 | 泰达宏利创益混合A | 8,100,000.00 | 1,000,000.00 | 2.37 |
| 64 | 519212 | 万家宏观择时多策略混合 | 7,442,482.50 | 918,825.00 | 7.27 |
| 65 | 007658 | 东方红中证竞争力指数C | 7,428,510.00 | 917,100.00 | 0.45 |
| 66 | 007657 | 东方红中证竞争力指数A | 7,428,510.00 | 917,100.00 | 0.45 |
| 67 | 515180 | 易方达中证红利ETF | 7,332,120.00 | 905,200.00 | 0.88 |
| 68 | 510310 | 易方达沪深300发起式ETF | 7,267,028.40 | 897,164.00 | 0.09 |
| 69 | 515380 | 泰康沪深300ETF | 7,079,400.00 | 874,000.00 | 0.09 |
| 70 | 001304 | 建信鑫安回报灵活配置混合 | 6,233,760.00 | 769,600.00 | 2.00 |
| 71 | 519671 | 银河沪深300价值指数 | 5,801,220.00 | 716,200.00 | 0.26 |
| 72 | 001272 | 兴业聚利灵活配置混合 | 5,699,160.00 | 703,600.00 | 3.13 |
| 73 | 515330 | 天弘沪深300ETF | 5,546,070.00 | 684,700.00 | 0.09 |
| 74 | 150192 | 鹏华地产分级A | 5,412,492.90 | 668,209.00 | 2.10 |
| 75 | 150193 | 鹏华地产分级B | 5,412,492.90 | 668,209.00 | 2.10 |
| 76 | 510380 | 国寿安保沪深300ETF | 5,098,950.00 | 629,500.00 | 0.10 |
| 77 | 150022 | 申万菱信深证成指分级收益 | 4,810,849.20 | 593,932.00 | 0.15 |
| 78 | 150023 | 申万菱信深证成指分级进取 | 4,810,849.20 | 593,932.00 | 0.15 |
| 79 | 163402 | 兴全趋势投资混合(LOF) | 4,430,700.00 | 547,000.00 | 0.02 |
| 80 | 512530 | 建信沪深300红利ETF | 4,267,890.00 | 526,900.00 | 2.10 |
| 81 | 000916 | 前海开源股息率100强股票 | 4,071,870.00 | 502,700.00 | 0.91 |
| 82 | 005576 | 华泰柏瑞新金融地产混合 | 3,546,690.30 | 437,863.00 | 7.12 |
| 83 | 003822 | 中信建投轮换混合A | 3,545,370.00 | 437,700.00 | 1.30 |
| 84 | 003823 | 中信建投轮换混合C | 3,545,370.00 | 437,700.00 | 1.30 |
| 85 | 510360 | 广发沪深300ETF | 3,385,395.00 | 417,950.00 | 0.09 |
| 86 | 510350 | 工银瑞信沪深300ETF | 3,358,260.00 | 414,600.00 | 0.09 |
| 87 | 006547 | 红塔红土盛弘混合型发起式A | 3,240,000.00 | 400,000.00 | 1.75 |
| 88 | 006548 | 红塔红土盛弘混合型发起式C | 3,240,000.00 | 400,000.00 | 1.75 |
| 89 | 002717 | 红塔红土盛隆灵活配置混合A | 3,240,000.00 | 400,000.00 | 1.89 |
| 90 | 002718 | 红塔红土盛隆灵活配置混合C | 3,240,000.00 | 400,000.00 | 1.89 |
| 91 | 001433 | 易方达瑞景混合 | 3,121,740.00 | 385,400.00 | 0.43 |
| 92 | 001249 | 易方达新利混合 | 3,110,400.00 | 384,000.00 | 0.42 |
| 93 | 001806 | 易方达瑞智混合I | 3,068,685.00 | 378,850.00 | 0.40 |
| 94 | 001807 | 易方达瑞智混合E | 3,068,685.00 | 378,850.00 | 0.40 |
| 95 | 001343 | 易方达新享混合C | 3,067,470.00 | 378,700.00 | 0.41 |
| 96 | 001342 | 易方达新享混合A | 3,067,470.00 | 378,700.00 | 0.41 |
| 97 | 001285 | 易方达新鑫混合I | 3,065,040.00 | 378,400.00 | 0.40 |
| 98 | 001286 | 易方达新鑫混合E | 3,065,040.00 | 378,400.00 | 0.40 |
| 99 | 001835 | 易方达瑞祥混合I | 3,061,800.00 | 378,000.00 | 0.41 |
| 100 | 001836 | 易方达瑞祥混合E | 3,061,800.00 | 378,000.00 | 0.41 |
| 101 | 159940 | 广发中证全指金融地产ETF | 2,992,148.10 | 369,401.00 | 0.27 |
| 102 | 006937 | 工银沪深300指数C | 2,978,677.80 | 367,738.00 | 0.09 |
| 103 | 481009 | 工银沪深300指数A | 2,978,677.80 | 367,738.00 | 0.09 |
| 104 | 001818 | 易方达瑞兴混合E | 2,968,650.00 | 366,500.00 | 0.40 |
| 105 | 001817 | 易方达瑞兴混合I | 2,968,650.00 | 366,500.00 | 0.40 |
| 106 | 510390 | 平安沪深300ETF | 2,936,250.00 | 362,500.00 | 0.09 |
| 107 | 007468 | 中信建投精选混合A | 2,899,800.00 | 358,000.00 | 1.36 |
| 108 | 007469 | 中信建投精选混合C | 2,899,800.00 | 358,000.00 | 1.36 |
| 109 | 000058 | 国联安安泰灵活配置混合 | 2,835,000.00 | 350,000.00 | 0.67 |
| 110 | 001570 | 南方利安灵活配置混合A | 2,692,974.60 | 332,466.00 | 0.50 |
| 111 | 001580 | 南方利安灵活配置混合C | 2,692,974.60 | 332,466.00 | 0.50 |
| 112 | 002602 | 易方达丰惠混合 | 2,678,670.00 | 330,700.00 | 0.36 |
| 113 | 519677 | 银河定投宝腾讯济安指数 | 2,540,970.00 | 313,700.00 | 0.92 |
| 114 | 310398 | 申万菱信沪深300价值指数A | 2,515,884.30 | 310,603.00 | 0.26 |
| 115 | 007800 | 申万菱信沪深300价值指数C | 2,515,884.30 | 310,603.00 | 0.26 |
| 116 | 001562 | 易方达瑞和混合 | 2,503,710.00 | 309,100.00 | 0.26 |
| 117 | 519172 | 浦银安盛睿智精选混合A | 2,459,160.00 | 303,600.00 | 4.34 |
| 118 | 519173 | 浦银安盛睿智精选混合C | 2,459,160.00 | 303,600.00 | 4.34 |
| 119 | 001441 | 易方达瑞信混合I | 2,438,100.00 | 301,000.00 | 0.26 |
| 120 | 001442 | 易方达瑞信混合E | 2,438,100.00 | 301,000.00 | 0.26 |
| 121 | 008348 | 中信建投甄选混合C | 2,430,000.00 | 300,000.00 | 1.04 |
| 122 | 008347 | 中信建投甄选混合A | 2,430,000.00 | 300,000.00 | 1.04 |
| 123 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,387,880.00 | 294,800.00 | 2.30 |
| 124 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,387,880.00 | 294,800.00 | 2.30 |
| 125 | 001219 | 上投摩根动态多因子混合 | 2,106,226.80 | 260,028.00 | 0.42 |
| 126 | 512040 | 富国中证价值ETF | 2,094,660.00 | 258,600.00 | 0.96 |
| 127 | 020011 | 国泰沪深300指数A | 2,074,102.20 | 256,062.00 | 0.13 |
| 128 | 005867 | 国泰沪深300指数C | 2,074,102.20 | 256,062.00 | 0.13 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 2,069,550.00 | 255,500.00 | 0.47 |
| 130 | 006822 | 凯石湛混合A | 2,025,000.00 | 250,000.00 | 7.04 |
| 131 | 006823 | 凯石湛混合C | 2,025,000.00 | 250,000.00 | 7.04 |
| 132 | 003175 | 华泰柏瑞多策略混合 | 1,905,120.00 | 235,200.00 | 5.97 |
| 133 | 515660 | 国联安沪深300ETF | 1,847,610.00 | 228,100.00 | 0.09 |
| 134 | 515800 | 添富中证800ETF | 1,817,640.00 | 224,400.00 | 0.06 |
| 135 | 512780 | 广发中证京津冀ETF | 1,816,020.00 | 224,200.00 | 3.00 |
| 136 | 515060 | 华夏中证全指房地产ETF | 1,657,260.00 | 204,600.00 | 1.55 |
| 137 | 002330 | 兴业聚宝灵活配置混合 | 1,640,250.00 | 202,500.00 | 2.30 |
| 138 | 519176 | 浦银安盛消费升级混合C | 1,622,430.00 | 200,300.00 | 2.78 |
| 139 | 519125 | 浦银安盛消费升级混合A | 1,622,430.00 | 200,300.00 | 2.78 |
| 140 | 005231 | 红塔红土盛通混合型发起式A | 1,620,000.00 | 200,000.00 | 2.22 |
| 141 | 005232 | 红塔红土盛通混合型发起式C | 1,620,000.00 | 200,000.00 | 2.22 |
| 142 | 515080 | 招商中证红利ETF | 1,572,210.00 | 194,100.00 | 0.87 |
| 143 | 004951 | 申万菱信价值优利混合 | 1,479,724.20 | 182,682.00 | 0.72 |
| 144 | 515690 | 鹏华中证高股息龙头ETF | 1,474,200.00 | 182,000.00 | 2.48 |
| 145 | 005761 | 招商MSCI中国A股国际通指数A | 1,452,953.70 | 179,377.00 | 0.10 |
| 146 | 005762 | 招商MSCI中国A股国际通指数C | 1,452,953.70 | 179,377.00 | 0.10 |
| 147 | 004576 | 新华恒益量化灵活配置混合 | 1,400,490.00 | 172,900.00 | 1.00 |
| 148 | 040002 | 华安中国A股增强指数 | 1,334,070.00 | 164,700.00 | 0.05 |
| 149 | 007134 | 嘉实长青竞争优势股票C | 1,300,860.00 | 160,600.00 | 1.75 |
| 150 | 007133 | 嘉实长青竞争优势股票A | 1,300,860.00 | 160,600.00 | 1.75 |
| 151 | 159925 | 南方沪深300ETF | 1,273,538.70 | 157,227.00 | 0.09 |
| 152 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,240,110.00 | 153,100.00 | 0.11 |
| 153 | 004260 | 德邦稳盈增长灵活配置混合 | 1,215,000.00 | 150,000.00 | 0.21 |
| 154 | 006926 | 长城量化精选股票 | 1,190,700.00 | 147,000.00 | 2.50 |
| 155 | 161118 | 易方达中小板指数(LOF) | 1,165,014.90 | 143,829.00 | 0.49 |
| 156 | 161227 | 国投瑞银深证100指数(LOF) | 989,010.00 | 122,100.00 | 0.26 |
| 157 | 159961 | 方正富邦深证100ETF | 974,430.00 | 120,300.00 | 0.26 |
| 158 | 001426 | 南方大数据300指数C | 934,740.00 | 115,400.00 | 0.26 |
| 159 | 001420 | 南方大数据300指数A | 934,740.00 | 115,400.00 | 0.26 |
| 160 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 877,230.00 | 108,300.00 | 0.63 |
| 161 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 877,230.00 | 108,300.00 | 0.63 |
| 162 | 001016 | 华夏沪深300指数增强C | 857,790.00 | 105,900.00 | 0.08 |
| 163 | 001015 | 华夏沪深300指数增强A | 857,790.00 | 105,900.00 | 0.08 |
| 164 | 008239 | 中泰沪深300指数增强C | 827,010.00 | 102,100.00 | 0.42 |
| 165 | 008238 | 中泰沪深300指数增强A | 827,010.00 | 102,100.00 | 0.42 |
| 166 | 005570 | 中融智选红利股票C | 824,580.00 | 101,800.00 | 2.30 |
| 167 | 005569 | 中融智选红利股票A | 824,580.00 | 101,800.00 | 2.30 |
| 168 | 007799 | 申万菱信中小板指数(LOF)C | 810,550.80 | 100,068.00 | 0.49 |
| 169 | 163111 | 申万菱信中小板指数(LOF)A | 810,550.80 | 100,068.00 | 0.49 |
| 170 | 350005 | 天治中国制造2025混合 | 810,000.00 | 100,000.00 | 2.20 |
| 171 | 512990 | 华夏MSCI中国A股国际通ETF | 807,910.20 | 99,742.00 | 0.10 |
| 172 | 003184 | 中证财通可持续发展100指数C | 775,008.00 | 95,680.00 | 0.45 |
| 173 | 000042 | 中证财通可持续发展100指数A | 775,008.00 | 95,680.00 | 0.45 |
| 174 | 005530 | 汇添富沪深300指数增强A | 770,310.00 | 95,100.00 | 0.55 |
| 175 | 515890 | 博时红利ETF | 763,020.00 | 94,200.00 | 0.87 |
| 176 | 164811 | 工银京津冀指数(LOF)A | 679,590.00 | 83,900.00 | 2.83 |
| 177 | 164825 | 工银京津冀指数(LOF)C | 679,590.00 | 83,900.00 | 2.83 |
| 178 | 005109 | 汇安多策略混合A | 676,350.00 | 83,500.00 | 0.17 |
| 179 | 005110 | 汇安多策略混合C | 676,350.00 | 83,500.00 | 0.17 |
| 180 | 003951 | 博时鑫润混合C | 674,730.00 | 83,300.00 | 0.17 |
| 181 | 003950 | 博时鑫润混合A | 674,730.00 | 83,300.00 | 0.17 |
| 182 | 001283 | 红塔红土盛金新动力混合A | 653,670.00 | 80,700.00 | 0.26 |
| 183 | 001284 | 红塔红土盛金新动力混合C | 653,670.00 | 80,700.00 | 0.26 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 648,810.00 | 80,100.00 | 0.12 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 648,810.00 | 80,100.00 | 0.12 |
| 186 | 005152 | 农银汇理沪深300指数C | 633,258.00 | 78,180.00 | 0.09 |
| 187 | 660008 | 农银汇理沪深300指数A | 633,258.00 | 78,180.00 | 0.09 |
| 188 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 629,370.00 | 77,700.00 | 0.04 |
| 189 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 629,370.00 | 77,700.00 | 0.04 |
| 190 | 159903 | 深成ETF | 626,130.00 | 77,300.00 | 0.15 |
| 191 | 159933 | 国投瑞银金融地产ETF | 624,153.60 | 77,056.00 | 0.27 |
| 192 | 162212 | 泰达宏利红利先锋混合 | 580,770.00 | 71,700.00 | 0.52 |
| 193 | 159907 | 广发中小板300ETF | 562,869.00 | 69,490.00 | 0.35 |
| 194 | 512380 | 银华MSCI中国A股ETF | 537,953.40 | 66,414.00 | 0.10 |
| 195 | 003015 | 中金沪深300指数A | 523,260.00 | 64,600.00 | 0.42 |
| 196 | 003579 | 中金沪深300指数C | 523,260.00 | 64,600.00 | 0.42 |
| 197 | 512160 | MSCI中国A股国际通ETF | 517,590.00 | 63,900.00 | 0.10 |
| 198 | 150282 | 长盛中证金融地产分级B | 509,490.00 | 62,900.00 | 0.25 |
| 199 | 150281 | 长盛中证金融地产分级A | 509,490.00 | 62,900.00 | 0.25 |
| 200 | 006836 | 永赢惠泽一年混合 | 502,200.00 | 62,000.00 | 0.07 |
| 201 | 000708 | 华安安享混合 | 497,340.00 | 61,400.00 | 0.04 |
| 202 | 001139 | 华安新动力灵活配置混合 | 497,340.00 | 61,400.00 | 0.04 |
| 203 | 001311 | 华安新回报灵活配置混合 | 483,537.60 | 59,696.00 | 0.07 |
| 204 | 159975 | 招商深证100ETF | 474,660.00 | 58,600.00 | 0.26 |
| 205 | 515780 | 浦银安盛MSCI中国A股ETF | 464,130.00 | 57,300.00 | 0.11 |
| 206 | 000590 | 华安新活力混合 | 460,906.20 | 56,902.00 | 0.07 |
| 207 | 005120 | 上投摩根量化多因子混合 | 457,650.00 | 56,500.00 | 0.77 |
| 208 | 002837 | 华夏网购精选混合A | 456,030.00 | 56,300.00 | 0.09 |
| 209 | 007939 | 华夏网购精选混合C | 456,030.00 | 56,300.00 | 0.09 |
| 210 | 512090 | 易方达MSCI中国A股国际通ETF | 451,170.00 | 55,700.00 | 0.11 |
| 211 | 163818 | 中银中小盘成长混合 | 446,310.00 | 55,100.00 | 0.77 |
| 212 | 006939 | 鹏华沪深300指数(LOF)C | 439,813.80 | 54,298.00 | 0.09 |
| 213 | 160615 | 鹏华沪深300指数(LOF)A | 439,813.80 | 54,298.00 | 0.09 |
| 214 | 090019 | 大成景恒混合A | 434,160.00 | 53,600.00 | 0.89 |
| 215 | 006038 | 大成景恒混合C | 434,160.00 | 53,600.00 | 0.89 |
| 216 | 165309 | 建信沪深300指数(LOF) | 405,469.80 | 50,058.00 | 0.09 |
| 217 | 005111 | 泰康泉林量化价值精选混合C | 405,000.00 | 50,000.00 | 0.63 |
| 218 | 005000 | 泰康泉林量化价值精选混合A | 405,000.00 | 50,000.00 | 0.63 |
| 219 | 159913 | 交银深证300价值ETF | 389,253.60 | 48,056.00 | 0.58 |
| 220 | 003717 | 中银量化精选混合A | 387,180.00 | 47,800.00 | 0.31 |
| 221 | 159943 | 大成深证成份ETF | 376,650.00 | 46,500.00 | 0.15 |
| 222 | 150167 | 银华沪深300指数分级A | 371,846.70 | 45,907.00 | 0.31 |
| 223 | 150168 | 银华沪深300指数分级B | 371,846.70 | 45,907.00 | 0.31 |
| 224 | 000072 | 华安稳健回报混合 | 369,360.00 | 45,600.00 | 0.12 |
| 225 | 163821 | 中银沪深300等权重指数(LOF) | 356,400.00 | 44,000.00 | 0.30 |
| 226 | 000051 | 华夏沪深300ETF联接A | 337,770.00 | 41,700.00 | 0.00 |
| 227 | 003331 | 博时乐臻定开混合 | 337,770.00 | 41,700.00 | 0.03 |
| 228 | 005658 | 华夏沪深300ETF联接C | 337,770.00 | 41,700.00 | 0.00 |
| 229 | 150051 | 信诚沪深300指数分级A | 332,245.80 | 41,018.00 | 0.09 |
| 230 | 150052 | 信诚沪深300指数分级B | 332,245.80 | 41,018.00 | 0.09 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 327,240.00 | 40,400.00 | 0.06 |
| 232 | 002833 | 华夏新锦绣混合A | 326,430.00 | 40,300.00 | 0.14 |
| 233 | 002834 | 华夏新锦绣混合C | 326,430.00 | 40,300.00 | 0.14 |
| 234 | 004129 | 国联安鑫汇混合A | 324,810.00 | 40,100.00 | 0.14 |
| 235 | 004130 | 国联安鑫汇混合C | 324,810.00 | 40,100.00 | 0.14 |
| 236 | 004408 | 招商深证100指数C | 319,172.40 | 39,404.00 | 0.25 |
| 237 | 217016 | 招商深证100指数A | 319,172.40 | 39,404.00 | 0.25 |
| 238 | 005382 | 泰康睿利量化多策略混合C | 316,710.00 | 39,100.00 | 0.63 |
| 239 | 005381 | 泰康睿利量化多策略混合A | 316,710.00 | 39,100.00 | 0.63 |
| 240 | 005870 | 鹏华沪深300指数增强 | 298,890.00 | 36,900.00 | 1.10 |
| 241 | 007538 | 永赢沪深300指数A | 291,600.00 | 36,000.00 | 0.09 |
| 242 | 007539 | 永赢沪深300指数C | 291,600.00 | 36,000.00 | 0.09 |
| 243 | 501060 | 中金中证优选300指数(LOF)A | 277,830.00 | 34,300.00 | 0.20 |
| 244 | 501061 | 中金中证优选300指数(LOF)C | 277,830.00 | 34,300.00 | 0.20 |
| 245 | 515350 | 民生加银沪深300ETF | 266,490.00 | 32,900.00 | 0.09 |
| 246 | 530015 | 建信深证基本面60ETF联接A | 259,645.50 | 32,055.00 | 0.03 |
| 247 | 006363 | 建信深证基本面60ETF联接C | 259,645.50 | 32,055.00 | 0.03 |
| 248 | 160806 | 长盛同庆(LOF) | 251,699.40 | 31,074.00 | 0.07 |
| 249 | 005806 | 华泰柏瑞国企整合混合 | 251,100.00 | 31,000.00 | 6.70 |
| 250 | 160807 | 长盛沪深300指数(LOF) | 243,453.60 | 30,056.00 | 0.09 |
| 251 | 512180 | 建信MSCI中国A股国际通ETF | 233,280.00 | 28,800.00 | 0.10 |
| 252 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 224,783.10 | 27,751.00 | 0.10 |
| 253 | 159969 | 银华深证100ETF | 222,750.00 | 27,500.00 | 0.27 |
| 254 | 003806 | 华安新恒利灵活配置混合C | 221,940.00 | 27,400.00 | 0.06 |
| 255 | 003805 | 华安新恒利灵活配置混合A | 221,940.00 | 27,400.00 | 0.06 |
| 256 | 004606 | 上投摩根优选多因子股票 | 204,120.00 | 25,200.00 | 0.78 |
| 257 | 004875 | 融通深证成份指数C | 204,120.00 | 25,200.00 | 0.15 |
| 258 | 161612 | 融通深证成份指数A | 204,120.00 | 25,200.00 | 0.15 |
| 259 | 519181 | 万家和谐增长混合 | 203,447.70 | 25,117.00 | 0.01 |
| 260 | 005998 | 嘉实深证基本面120联接C | 200,847.60 | 24,796.00 | 0.02 |
| 261 | 070023 | 嘉实深证基本面120联接A | 200,847.60 | 24,796.00 | 0.02 |
| 262 | 003957 | 安信量化沪深300增强A | 196,830.00 | 24,300.00 | 0.10 |
| 263 | 003958 | 安信量化沪深300增强C | 196,830.00 | 24,300.00 | 0.10 |
| 264 | 004082 | 国联安鑫乾混合C | 196,830.00 | 24,300.00 | 1.00 |
| 265 | 004081 | 国联安鑫乾混合A | 196,830.00 | 24,300.00 | 1.00 |
| 266 | 159912 | 汇添富深证300ETF | 190,390.50 | 23,505.00 | 0.18 |
| 267 | 005324 | 前海开源泽鑫混合C | 187,110.00 | 23,100.00 | 0.03 |
| 268 | 005323 | 前海开源泽鑫混合A | 187,110.00 | 23,100.00 | 0.03 |
| 269 | 002091 | 华泰柏瑞新利混合C | 185,490.00 | 22,900.00 | 0.08 |
| 270 | 001247 | 华泰柏瑞新利混合A | 185,490.00 | 22,900.00 | 0.08 |
| 271 | 000961 | 天弘沪深300ETF联接A | 184,777.20 | 22,812.00 | 0.00 |
| 272 | 005918 | 天弘沪深300ETF联接C | 184,777.20 | 22,812.00 | 0.00 |
| 273 | 006600 | 人保沪深300指数 | 184,680.00 | 22,800.00 | 0.08 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 177,390.00 | 21,900.00 | 0.11 |
| 275 | 001059 | 中金绝对收益混合 | 177,390.00 | 21,900.00 | 0.22 |
| 276 | 007137 | 鹏扬元合量化股票A | 175,770.00 | 21,700.00 | 0.44 |
| 277 | 007138 | 鹏扬元合量化股票C | 175,770.00 | 21,700.00 | 0.44 |
| 278 | 515360 | 方正富邦沪深300ETF | 173,340.00 | 21,400.00 | 0.09 |
| 279 | 006157 | 财通量化核心优选混合 | 168,480.00 | 20,800.00 | 0.41 |
| 280 | 000656 | 前海开源沪深300指数 | 163,620.00 | 20,200.00 | 0.09 |
| 281 | 003182 | 华富弘鑫灵活配置混合A | 162,000.00 | 20,000.00 | 0.03 |
| 282 | 003183 | 华富弘鑫灵活配置混合C | 162,000.00 | 20,000.00 | 0.03 |
| 283 | 002729 | 华富益鑫灵活配置混合C | 162,000.00 | 20,000.00 | 0.03 |
| 284 | 002728 | 华富益鑫灵活配置混合A | 162,000.00 | 20,000.00 | 0.03 |
| 285 | 159970 | 工银瑞信深证100ETF | 159,570.00 | 19,700.00 | 0.26 |
| 286 | 501043 | 汇添富沪深300指数(LOF)A | 157,148.10 | 19,401.00 | 0.09 |
| 287 | 501045 | 汇添富沪深300指数(LOF)C | 157,148.10 | 19,401.00 | 0.09 |
| 288 | 512640 | 嘉实中证金融地产ETF | 155,520.00 | 19,200.00 | 0.26 |
| 289 | 009060 | 南方沪深300增强C | 153,090.00 | 18,900.00 | 0.07 |
| 290 | 009059 | 南方沪深300增强A | 153,090.00 | 18,900.00 | 0.07 |
| 291 | 005632 | 鹏华量化先锋混合 | 149,850.00 | 18,500.00 | 0.74 |
| 292 | 005280 | 安信阿尔法定开混合A | 140,940.00 | 17,400.00 | 0.04 |
| 293 | 009624 | 安信阿尔法定开混合C | 140,940.00 | 17,400.00 | 0.04 |
| 294 | 290010 | 泰信中证200指数 | 137,943.00 | 17,030.00 | 0.26 |
| 295 | 515390 | 华安沪深300ETF | 129,600.00 | 16,000.00 | 0.09 |
| 296 | 512360 | 平安MSCI中国A股国际ETF | 123,930.00 | 15,300.00 | 0.11 |
| 297 | 000214 | 广发成长优选混合 | 123,120.00 | 15,200.00 | 0.14 |
| 298 | 002979 | 广发金融地产联接C | 119,070.00 | 14,700.00 | 0.01 |
| 299 | 001469 | 广发金融地产联接A | 119,070.00 | 14,700.00 | 0.01 |
| 300 | 002118 | 广发安盈混合A | 116,640.00 | 14,400.00 | 0.10 |
| 301 | 002119 | 广发安盈混合C | 116,640.00 | 14,400.00 | 0.10 |
| 302 | 660006 | 农银汇理大盘蓝筹混合 | 114,210.00 | 14,100.00 | 0.05 |
| 303 | 006352 | 中金MSCI红利指数C | 111,780.00 | 13,800.00 | 0.71 |
| 304 | 006351 | 中金MSCI红利指数A | 111,780.00 | 13,800.00 | 0.71 |
| 305 | 000613 | 国寿安保沪深300ETF联接 | 110,160.00 | 13,600.00 | 0.00 |
| 306 | 004948 | 鑫元鑫趋势混合C | 109,350.00 | 13,500.00 | 0.08 |
| 307 | 004944 | 鑫元鑫趋势混合A | 109,350.00 | 13,500.00 | 0.08 |
| 308 | 004848 | 中欧睿泓定期开放混合 | 104,336.10 | 12,881.00 | 0.04 |
| 309 | 515930 | 永赢沪深300ETF | 102,060.00 | 12,600.00 | 0.09 |
| 310 | 159931 | 汇添富中证金融地产ETF | 94,024.80 | 11,608.00 | 0.26 |
| 311 | 007339 | 易方达沪深300ETF联接C | 93,960.00 | 11,600.00 | 0.00 |
| 312 | 110020 | 易方达沪深300ETF联接A | 93,960.00 | 11,600.00 | 0.00 |
| 313 | 004209 | 大成智惠量化多策略混合 | 92,340.00 | 11,400.00 | 0.82 |
| 314 | 515160 | 招商MSCI中国A股国际通ETF | 89,910.00 | 11,100.00 | 0.10 |
| 315 | 004009 | 中融鑫思路混合C | 84,240.00 | 10,400.00 | 0.05 |
| 316 | 004008 | 中融鑫思路混合A | 84,240.00 | 10,400.00 | 0.05 |
| 317 | 240002 | 华宝宝康配置混合 | 81,486.00 | 10,060.00 | 0.02 |
| 318 | 006048 | 长城中证500指数增强A | 80,190.00 | 9,900.00 | 0.17 |
| 319 | 007413 | 长城中证500指数增强C | 80,190.00 | 9,900.00 | 0.17 |
| 320 | 168107 | 九泰盈华量化混合(LOF)C | 76,950.00 | 9,500.00 | 0.16 |
| 321 | 168106 | 九泰盈华量化混合(LOF)A | 76,950.00 | 9,500.00 | 0.16 |
| 322 | 515810 | 易方达中证800ETF | 76,950.00 | 9,500.00 | 0.06 |
| 323 | 160724 | 嘉实沪深300ETF联接(LOF)C | 76,140.00 | 9,400.00 | 0.00 |
| 324 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,140.00 | 9,400.00 | 0.00 |
| 325 | 673090 | 西部利得个股精选股票 | 72,090.00 | 8,900.00 | 0.06 |
| 326 | 009472 | 广发深证100指数(LOF)C | 68,040.00 | 8,400.00 | 0.25 |
| 327 | 008973 | 大成中华沪深港300指数(LOF)C | 65,610.00 | 8,100.00 | 0.05 |
| 328 | 160925 | 大成中华沪深港300指数(LOF)A | 65,610.00 | 8,100.00 | 0.05 |
| 329 | 000368 | 汇添富沪深300安中指数 | 58,287.60 | 7,196.00 | 0.02 |
| 330 | 512920 | 新华MSCI中国A股国际ETF | 54,270.00 | 6,700.00 | 0.10 |
| 331 | 161207 | 国投瑞银沪深300指数分级 | 53,136.00 | 6,560.00 | 0.07 |
| 332 | 150009 | 瑞和远见 | 53,136.00 | 6,560.00 | 0.07 |
| 333 | 150008 | 瑞和小康 | 53,136.00 | 6,560.00 | 0.07 |
| 334 | 006699 | 红土创新沪深300增强C | 52,650.00 | 6,500.00 | 0.12 |
| 335 | 006698 | 红土创新沪深300增强A | 52,650.00 | 6,500.00 | 0.12 |
| 336 | 515620 | 建信中证800ETF | 48,600.00 | 6,000.00 | 0.06 |
| 337 | 410010 | 华富中小板指数增强 | 48,478.50 | 5,985.00 | 0.49 |
| 338 | 460300 | 华泰柏瑞沪深300ETF联接A | 44,550.00 | 5,500.00 | 0.00 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 44,550.00 | 5,500.00 | 0.00 |
| 340 | 006290 | 南方养老2035混合(FOF)A | 43,740.00 | 5,400.00 | 0.01 |
| 341 | 006291 | 南方养老2035混合(FOF)C | 43,740.00 | 5,400.00 | 0.01 |
| 342 | 515130 | 博时沪深300ETF | 41,310.00 | 5,100.00 | 0.09 |
| 343 | 004742 | 易方达深证100ETF联接C | 40,500.00 | 5,000.00 | 0.00 |
| 344 | 110019 | 易方达深证100ETF联接A | 40,500.00 | 5,000.00 | 0.00 |
| 345 | 003186 | 鹏华兴安定期开放混合 | 38,070.00 | 4,700.00 | 0.02 |
| 346 | 005568 | 创金合信MSCI中国A股国际指数C | 36,450.00 | 4,500.00 | 0.10 |
| 347 | 005567 | 创金合信MSCI中国A股国际指数A | 36,450.00 | 4,500.00 | 0.10 |
| 348 | 159802 | 广发中证800ETF | 34,830.00 | 4,300.00 | 0.07 |
| 349 | 006688 | 方正富邦深证100ETF联接C | 31,590.00 | 3,900.00 | 0.01 |
| 350 | 006687 | 方正富邦深证100ETF联接A | 31,590.00 | 3,900.00 | 0.01 |
| 351 | 150064 | 长盛同瑞A | 30,731.40 | 3,794.00 | 0.30 |
| 352 | 150065 | 长盛同瑞B | 30,731.40 | 3,794.00 | 0.30 |
| 353 | 160808 | 长盛同瑞中证200指数分级 | 30,731.40 | 3,794.00 | 0.30 |
| 354 | 003685 | 汇安丰融混合C | 29,970.00 | 3,700.00 | 0.09 |
| 355 | 003684 | 汇安丰融混合A | 29,970.00 | 3,700.00 | 0.09 |
| 356 | 162510 | 国联安双力中小板综指(LOF) | 29,832.30 | 3,683.00 | 0.34 |
| 357 | 501086 | 华宝MSCIESG指数(LOF) | 28,350.00 | 3,500.00 | 0.07 |
| 358 | 512860 | 华安MSCI中国A股国际ETF | 25,920.00 | 3,200.00 | 0.10 |
| 359 | 005608 | 华宝中证500增强C | 25,920.00 | 3,200.00 | 0.07 |
| 360 | 005607 | 华宝中证500增强A | 25,920.00 | 3,200.00 | 0.07 |
| 361 | 515310 | 添富沪深300ETF | 25,110.00 | 3,100.00 | 0.09 |
| 362 | 161211 | 国投金融地产ETF联接 | 19,440.00 | 2,400.00 | 0.01 |
| 363 | 165707 | 诺德深证300指数分级 | 18,006.30 | 2,223.00 | 0.40 |
| 364 | 150092 | 诺德深证300指数分级A | 18,006.30 | 2,223.00 | 0.40 |
| 365 | 150093 | 诺德深证300指数分级B | 18,006.30 | 2,223.00 | 0.40 |
| 366 | 202017 | 南方深证成份ETF联接A | 17,820.00 | 2,200.00 | 0.01 |
| 367 | 004345 | 南方深证成份ETF联接C | 17,820.00 | 2,200.00 | 0.01 |
| 368 | 001588 | 天弘中证800指数A | 17,820.00 | 2,200.00 | 0.06 |
| 369 | 001589 | 天弘中证800指数C | 17,820.00 | 2,200.00 | 0.06 |
| 370 | 002987 | 广发沪深300ETF联接C | 16,200.00 | 2,000.00 | 0.00 |
| 371 | 270010 | 广发沪深300ETF联接A | 16,200.00 | 2,000.00 | 0.00 |
| 372 | 006525 | 前海开源MSCI中国A股指数C | 14,580.00 | 1,800.00 | 0.03 |
| 373 | 006524 | 前海开源MSCI中国A股指数A | 14,580.00 | 1,800.00 | 0.03 |
| 374 | 003827 | 华夏鼎汇债券C | 14,580.00 | 1,800.00 | 0.01 |
| 375 | 003826 | 华夏鼎汇债券A | 14,580.00 | 1,800.00 | 0.01 |
| 376 | 460007 | 华泰柏瑞行业领先混合 | 8,100.00 | 1,000.00 | 0.00 |
| 377 | 005414 | 创金合信国证A股指数A | 6,480.00 | 800.00 | 0.05 |
| 378 | 005415 | 创金合信国证A股指数C | 6,480.00 | 800.00 | 0.05 |
| 379 | 008291 | 民生加银沪深300ETF联接A | 4,860.00 | 600.00 | 0.00 |
| 380 | 008292 | 民生加银沪深300ETF联接C | 4,860.00 | 600.00 | 0.00 |
| 381 | 005563 | 创金合信国证1000指数A | 4,050.00 | 500.00 | 0.04 |
| 382 | 005564 | 创金合信国证1000指数C | 4,050.00 | 500.00 | 0.04 |
| 383 | 270026 | 广发中小板300联接A | 3,240.00 | 400.00 | 0.00 |
| 384 | 671030 | 西部利得事件驱动股票 | 3,240.00 | 400.00 | 0.06 |
| 385 | 167601 | 国金沪深300指数增强 | 2,575.80 | 318.00 | 0.02 |
| 386 | 006006 | 诺安鼎利混合C | 2,430.00 | 300.00 | 0.01 |
| 387 | 006005 | 诺安鼎利混合A | 2,430.00 | 300.00 | 0.01 |
| 388 | 005804 | 广发中证京津冀ETF联接C | 2,430.00 | 300.00 | 0.01 |
| 389 | 005803 | 广发中证京津冀ETF联接A | 2,430.00 | 300.00 | 0.01 |
| 390 | 200002 | 长城久泰沪深300指数A | 1,603.80 | 198.00 | 0.00 |
| 391 | 006912 | 长城久泰沪深300指数C | 1,603.80 | 198.00 | 0.00 |
| 392 | 006430 | 凯石澜龙头经济定开混合 | 810.00 | 100.00 | 0.00 |
| 393 | 007257 | 凯石沣混合A | 810.00 | 100.00 | 0.00 |
| 394 | 007258 | 凯石沣混合C | 810.00 | 100.00 | 0.00 |
| 395 | 160916 | 大成优选混合(LOF) | 810.00 | 100.00 | 0.00 |
| 396 | 005999 | 嘉实中证金融地产ETF联接C | 810.00 | 100.00 | 0.00 |
| 397 | 001539 | 嘉实中证金融地产ETF联接A | 810.00 | 100.00 | 0.00 |
| 398 | 090009 | 大成行业轮动混合 | 639.90 | 79.00 | 0.00 |
| 399 | 519017 | 大成积极成长混合 | 583.20 | 72.00 | 0.00 |
| 400 | 001135 | 益民品质升级混合 | 178.20 | 22.00 | 0.00 |
