| 持有 东方园林(002310)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 | 160505 | 博时主题行业混合(LOF) | 803,112,000.00 | 61,400,000.00 | 7.49 |
| 2 | 050001 | 博时价值增长混合 | 167,846,928.72 | 12,832,334.00 | 4.78 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 162,103,134.48 | 12,393,206.00 | 7.92 |
| 4 | 001215 | 博时沪港深优质企业混合A | 112,488,000.00 | 8,600,000.00 | 7.96 |
| 5 | 002555 | 博时沪港深优质企业混合C | 112,488,000.00 | 8,600,000.00 | 7.96 |
| 6 | 001616 | 嘉实环保低碳股票 | 103,586,039.76 | 7,919,422.00 | 4.29 |
| 7 | 050201 | 博时价值增长贰号混合 | 63,138,572.64 | 4,827,108.00 | 4.84 |
| 8 | 000577 | 安信价值精选股票 | 52,878,546.00 | 3,518,200.00 | 0.96 |
| 9 | 004569 | 招商制造业混合C | 52,621,703.28 | 4,023,066.00 | 5.88 |
| 10 | 001869 | 招商制造业混合A | 52,621,703.28 | 4,023,066.00 | 5.88 |
| 11 | 519185 | 万家精选混合 | 47,483,649.82 | 3,633,026.00 | 1.65 |
| 12 | 001230 | 鹏华医药科技股票 | 40,723,049.64 | 3,113,383.00 | 2.58 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 38,897,640.00 | 2,588,000.00 | 0.17 |
| 14 | 161604 | 融通深证100指数A | 36,244,093.50 | 2,411,450.00 | 0.65 |
| 15 | 004876 | 融通深证100指数C | 36,244,093.50 | 2,411,450.00 | 0.65 |
| 16 | 001125 | 博时互联网主题灵活配置混合 | 32,520,241.56 | 2,486,257.00 | 2.27 |
| 17 | 510330 | 华夏沪深300ETF | 31,680,038.61 | 2,107,787.00 | 0.18 |
| 18 | 159919 | 嘉实沪深300ETF | 31,483,341.00 | 2,094,700.00 | 0.20 |
| 19 | 159902 | 华夏中小板ETF | 28,351,915.65 | 1,886,355.00 | 1.20 |
| 20 | 000974 | 安信消费医药股票 | 26,819,081.10 | 1,784,370.00 | 0.65 |
| 21 | 240010 | 华宝行业精选混合 | 25,604,536.86 | 1,703,562.00 | 1.21 |
| 22 | 168103 | 九泰锐益定增混合 | 25,477,128.24 | 1,771,928.00 | 1.20 |
| 23 | 519191 | 万家新利灵活配置混合 | 25,074,023.87 | 1,918,441.00 | 2.42 |
| 24 | 159901 | 易方达深证100ETF | 21,896,665.92 | 1,456,864.00 | 0.65 |
| 25 | 004505 | 博时新兴消费主题混合 | 20,928,000.00 | 1,600,000.00 | 7.80 |
| 26 | 519003 | 海富通收益增长混合 | 19,952,662.00 | 1,526,600.00 | 1.72 |
| 27 | 519949 | 长信利信混合A | 18,309,632.52 | 1,399,819.00 | 3.11 |
| 28 | 150018 | 银华稳进 | 17,786,952.90 | 1,183,430.00 | 0.71 |
| 29 | 150019 | 银华锐进 | 17,786,952.90 | 1,183,430.00 | 0.71 |
| 30 | 360001 | 光大保德信量化股票 | 17,634,699.00 | 1,173,300.00 | 0.80 |
| 31 | 519133 | 海富通改革驱动混合 | 15,712,754.00 | 1,202,200.00 | 2.07 |
| 32 | 002249 | 招商境远混合 | 14,650,567.92 | 1,120,074.00 | 5.74 |
| 33 | 501026 | 财通多策略福享混合(LOF) | 14,554,823.37 | 1,015,689.00 | 0.59 |
| 34 | 005878 | 博时产业新动力混合C | 14,155,176.00 | 1,082,200.00 | 1.96 |
| 35 | 000936 | 博时产业新动力混合A | 14,155,176.00 | 1,082,200.00 | 1.96 |
| 36 | 002559 | 博时鑫瑞混合C | 13,747,080.00 | 1,051,000.00 | 2.55 |
| 37 | 002558 | 博时鑫瑞混合A | 13,747,080.00 | 1,051,000.00 | 2.55 |
| 38 | 001424 | 博时新起点混合A | 13,080,000.00 | 1,000,000.00 | 2.30 |
| 39 | 001425 | 博时新起点混合C | 13,080,000.00 | 1,000,000.00 | 2.30 |
| 40 | 310358 | 申万菱信新经济混合 | 11,971,395.00 | 796,500.00 | 0.99 |
| 41 | 217009 | 招商核心价值混合 | 11,951,719.20 | 913,740.00 | 1.25 |
| 42 | 206002 | 鹏华精选成长混合 | 11,072,442.36 | 846,517.00 | 7.24 |
| 43 | 002095 | 博时新收益混合A | 10,664,791.08 | 815,351.00 | 3.12 |
| 44 | 002096 | 博时新收益混合C | 10,664,791.08 | 815,351.00 | 3.12 |
| 45 | 005136 | 华安幸福生活混合 | 9,214,893.00 | 613,100.00 | 0.38 |
| 46 | 510390 | 平安沪深300ETF | 8,773,011.00 | 583,700.00 | 0.19 |
| 47 | 004434 | 博时逆向投资混合A | 8,542,548.00 | 653,100.00 | 2.30 |
| 48 | 004435 | 博时逆向投资混合C | 8,542,548.00 | 653,100.00 | 2.30 |
| 49 | 001242 | 博时中证淘金大数据100A | 8,487,612.00 | 648,900.00 | 0.68 |
| 50 | 001243 | 博时中证淘金大数据100I | 8,487,612.00 | 648,900.00 | 0.68 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 8,150,880.48 | 623,156.00 | 0.11 |
| 52 | 519212 | 万家宏观择时多策略混合 | 8,097,400.87 | 619,541.00 | 3.26 |
| 53 | 001749 | 招商中国机遇股票 | 7,848,000.00 | 600,000.00 | 0.85 |
| 54 | 002039 | 国投瑞银新收益混合A | 7,793,064.00 | 595,800.00 | 2.12 |
| 55 | 002040 | 国投瑞银新收益混合C | 7,793,064.00 | 595,800.00 | 2.12 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 7,628,566.68 | 507,556.00 | 0.37 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 7,628,566.68 | 507,556.00 | 0.37 |
| 58 | 168102 | 九泰锐富事件驱动混合 | 7,195,838.16 | 502,152.00 | 1.18 |
| 59 | 510310 | 易方达沪深300发起式ETF | 7,045,041.96 | 468,732.00 | 0.18 |
| 60 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,666,653.64 | 509,683.00 | 4.62 |
| 61 | 001064 | 广发中证环保ETF联接A | 6,308,484.00 | 482,300.00 | 0.61 |
| 62 | 002984 | 广发中证环保ETF联接C | 6,308,484.00 | 482,300.00 | 0.61 |
| 63 | 002540 | 招商丰和混合A | 5,713,344.00 | 436,800.00 | 2.92 |
| 64 | 002541 | 招商丰和混合C | 5,713,344.00 | 436,800.00 | 2.92 |
| 65 | 005223 | 广发中证基建工程指数A | 5,503,344.60 | 420,745.00 | 4.19 |
| 66 | 005224 | 广发中证基建工程指数C | 5,503,344.60 | 420,745.00 | 4.19 |
| 67 | 512780 | 广发中证京津冀ETF | 5,278,536.00 | 351,200.00 | 4.18 |
| 68 | 001518 | 万家瑞兴混合 | 5,265,903.00 | 402,900.00 | 1.70 |
| 69 | 630015 | 华商大盘量化精选混合 | 5,260,500.00 | 350,000.00 | 0.88 |
| 70 | 003331 | 博时乐臻定开混合 | 5,232,000.00 | 400,000.00 | 1.71 |
| 71 | 150185 | 申万菱信中证环保产业指数分级B | 5,195,224.71 | 345,657.00 | 0.87 |
| 72 | 150184 | 申万菱信中证环保产业指数分级A | 5,195,224.71 | 345,657.00 | 0.87 |
| 73 | 16311A | 申万菱信中证环保产业指数分级 | 5,195,224.71 | 345,657.00 | 0.87 |
| 74 | 000993 | 华宝稳健回报混合 | 5,155,290.00 | 343,000.00 | 1.21 |
| 75 | 168105 | 九泰泰富定增混合 | 5,139,884.40 | 358,680.00 | 1.62 |
| 76 | 001219 | 上投摩根动态多因子混合 | 4,810,216.23 | 320,041.00 | 0.84 |
| 77 | 000845 | 国投瑞银信息消费混合 | 4,808,809.68 | 367,646.00 | 3.98 |
| 78 | 001220 | 民生加银研究精选混合 | 4,808,208.00 | 367,600.00 | 0.76 |
| 79 | 217010 | 招商大盘蓝筹混合 | 4,785,972.00 | 365,900.00 | 1.25 |
| 80 | 002105 | 博时新价值混合C | 4,568,098.44 | 349,243.00 | 2.35 |
| 81 | 002104 | 博时新价值混合A | 4,568,098.44 | 349,243.00 | 2.35 |
| 82 | 050007 | 博时平衡配置混合 | 4,545,718.56 | 347,532.00 | 0.88 |
| 83 | 150213 | 国投瑞银中证创业指数分级A | 4,312,476.00 | 329,700.00 | 3.27 |
| 84 | 161223 | 国投瑞银中证创业指数分级 | 4,312,476.00 | 329,700.00 | 3.27 |
| 85 | 150214 | 国投瑞银中证创业指数分级B | 4,312,476.00 | 329,700.00 | 3.27 |
| 86 | 512580 | 广发中证环保ETF | 4,302,382.59 | 286,253.00 | 0.53 |
| 87 | 002142 | 博时外延增长主题混合 | 4,291,548.00 | 328,100.00 | 2.07 |
| 88 | 519300 | 大成沪深300指数A | 4,128,741.00 | 274,700.00 | 0.25 |
| 89 | 005009 | 申万菱信行业轮动股票 | 3,960,405.00 | 263,500.00 | 1.10 |
| 90 | 003120 | 博时鑫源混合C | 3,924,000.00 | 300,000.00 | 3.82 |
| 91 | 003119 | 博时鑫源混合A | 3,924,000.00 | 300,000.00 | 3.82 |
| 92 | 001636 | 万家瑞益混合C | 3,704,038.00 | 283,400.00 | 0.57 |
| 93 | 001635 | 万家瑞益混合A | 3,704,038.00 | 283,400.00 | 0.57 |
| 94 | 481009 | 工银沪深300指数A | 3,689,865.00 | 245,500.00 | 0.14 |
| 95 | 004686 | 华夏研究精选股票 | 3,517,020.00 | 234,000.00 | 0.47 |
| 96 | 460005 | 华泰柏瑞价值增长混合A | 3,449,385.00 | 229,500.00 | 0.65 |
| 97 | 512180 | 建信MSCI中国A股国际通ETF | 3,444,876.00 | 229,200.00 | 0.27 |
| 98 | 150106 | 易方达中小板指数分级稳健 | 3,420,106.56 | 227,552.00 | 1.13 |
| 99 | 161118 | 易方达中小板指数(LOF) | 3,420,106.56 | 227,552.00 | 1.13 |
| 100 | 150107 | 易方达中小板指数分级进取 | 3,420,106.56 | 227,552.00 | 1.13 |
| 101 | 165525 | 信诚中证基建工程指数(LOF) | 3,357,766.80 | 256,710.00 | 3.91 |
| 102 | 003634 | 嘉实农业产业股票 | 3,293,544.00 | 251,800.00 | 2.03 |
| 103 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,171,330.00 | 211,000.00 | 0.24 |
| 104 | 580008 | 东吴新产业精选混合 | 3,008,033.76 | 229,972.00 | 1.86 |
| 105 | 020011 | 国泰沪深300指数A | 2,857,954.50 | 190,150.00 | 0.18 |
| 106 | 005867 | 国泰沪深300指数C | 2,857,954.50 | 190,150.00 | 0.18 |
| 107 | 510360 | 广发沪深300ETF | 2,680,825.95 | 178,365.00 | 0.18 |
| 108 | 000961 | 天弘沪深300ETF联接A | 2,565,621.00 | 170,700.00 | 0.15 |
| 109 | 005918 | 天弘沪深300ETF联接C | 2,565,621.00 | 170,700.00 | 0.15 |
| 110 | 150219 | 前海开源健康分级A | 2,537,590.05 | 168,835.00 | 0.76 |
| 111 | 150220 | 前海开源健康分级B | 2,537,590.05 | 168,835.00 | 0.76 |
| 112 | 161227 | 国投瑞银深证100指数(LOF) | 2,295,540.00 | 175,500.00 | 0.56 |
| 113 | 004925 | 长信低碳环保量化股票 | 2,279,844.00 | 174,300.00 | 1.01 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,231,955.00 | 148,500.00 | 0.25 |
| 115 | 005167 | 嘉实润泽量化定期混合 | 2,100,648.00 | 160,600.00 | 0.16 |
| 116 | 162202 | 泰达宏利周期混合 | 2,092,176.00 | 139,200.00 | 1.13 |
| 117 | 159925 | 南方沪深300ETF | 2,071,134.00 | 137,800.00 | 0.20 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 2,064,024.00 | 157,800.00 | 0.36 |
| 119 | 512160 | MSCI中国A股国际通ETF | 2,039,571.00 | 135,700.00 | 0.25 |
| 120 | 050022 | 博时回报灵活配置混合 | 1,967,258.16 | 150,402.00 | 0.41 |
| 121 | 001069 | 华泰柏瑞消费成长混合 | 1,856,205.00 | 123,500.00 | 0.62 |
| 122 | 16531L | 建信双利分级 | 1,665,324.00 | 110,800.00 | 1.17 |
| 123 | 150036 | 建信稳健 | 1,665,324.00 | 110,800.00 | 1.17 |
| 124 | 150037 | 建信进取 | 1,665,324.00 | 110,800.00 | 1.17 |
| 125 | 004221 | 长信量化先锋混合C | 1,645,464.00 | 125,800.00 | 0.06 |
| 126 | 519983 | 长信量化先锋混合A | 1,645,464.00 | 125,800.00 | 0.06 |
| 127 | 050119 | 博时转债增强债券C | 1,573,524.00 | 120,300.00 | 0.74 |
| 128 | 050019 | 博时转债增强债券A | 1,573,524.00 | 120,300.00 | 0.74 |
| 129 | 159907 | 广发中小板300ETF | 1,543,611.06 | 102,702.00 | 0.73 |
| 130 | 180003 | 银华-道琼斯88指数A | 1,536,066.00 | 102,200.00 | 0.07 |
| 131 | 001059 | 中金绝对收益混合 | 1,510,515.00 | 100,500.00 | 0.66 |
| 132 | 001283 | 红塔红土盛金新动力混合A | 1,503,000.00 | 100,000.00 | 1.34 |
| 133 | 001284 | 红塔红土盛金新动力混合C | 1,503,000.00 | 100,000.00 | 1.34 |
| 134 | 159903 | 深成ETF | 1,397,038.50 | 92,950.00 | 0.35 |
| 135 | 660008 | 农银汇理沪深300指数A | 1,369,233.00 | 91,100.00 | 0.18 |
| 136 | 005152 | 农银汇理沪深300指数C | 1,369,233.00 | 91,100.00 | 0.18 |
| 137 | 163111 | 申万菱信中小板指数(LOF)A | 1,310,240.25 | 87,175.00 | 0.96 |
| 138 | 519996 | 长信银利精选混合 | 1,309,059.48 | 100,081.00 | 0.10 |
| 139 | 150191 | 新华中证环保产业指数分级B | 1,303,386.57 | 86,719.00 | 1.07 |
| 140 | 150190 | 新华中证环保产业指数分级A | 1,303,386.57 | 86,719.00 | 1.07 |
| 141 | 164304 | 新华中证环保产业指数分级 | 1,303,386.57 | 86,719.00 | 1.07 |
| 142 | 005110 | 汇安多策略混合C | 1,176,849.00 | 78,300.00 | 0.32 |
| 143 | 005109 | 汇安多策略混合A | 1,176,849.00 | 78,300.00 | 0.32 |
| 144 | 202019 | 南方策略优化混合 | 1,125,747.00 | 74,900.00 | 0.18 |
| 145 | 004617 | 建信鑫稳回报灵活配置混合A | 1,118,232.00 | 74,400.00 | 0.57 |
| 146 | 004618 | 建信鑫稳回报灵活配置混合C | 1,118,232.00 | 74,400.00 | 0.57 |
| 147 | 004677 | 博时战略新兴产业混合 | 1,117,032.00 | 85,400.00 | 2.27 |
| 148 | 001397 | 建信精工制造指数增强 | 1,014,525.00 | 67,500.00 | 0.97 |
| 149 | 003887 | 汇安丰利混合C | 993,483.00 | 66,100.00 | 0.84 |
| 150 | 003886 | 汇安丰利混合A | 993,483.00 | 66,100.00 | 0.84 |
| 151 | 001419 | 泰达宏利新思路混合A | 966,429.00 | 64,300.00 | 0.64 |
| 152 | 002314 | 泰达宏利新思路混合B | 966,429.00 | 64,300.00 | 0.64 |
| 153 | 233009 | 大摩多因子策略混合 | 942,381.00 | 62,700.00 | 0.05 |
| 154 | 159943 | 大成深证成份ETF | 918,333.00 | 61,100.00 | 0.35 |
| 155 | 001239 | 长盛国企改革混合 | 896,602.00 | 68,600.00 | 0.11 |
| 156 | 000613 | 国寿安保沪深300ETF联接 | 887,671.80 | 59,060.00 | 0.17 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 855,958.50 | 56,950.00 | 0.15 |
| 158 | 165309 | 建信沪深300指数(LOF) | 849,195.00 | 56,500.00 | 0.17 |
| 159 | 530018 | 建信深证100指数增强 | 787,572.00 | 52,400.00 | 0.88 |
| 160 | 150237 | 鹏华环保分级A | 771,916.20 | 59,015.00 | 0.77 |
| 161 | 150238 | 鹏华环保分级B | 771,916.20 | 59,015.00 | 0.77 |
| 162 | 004652 | 建信鑫利回报灵活配置混合A | 766,530.00 | 51,000.00 | 0.74 |
| 163 | 004653 | 建信鑫利回报灵活配置混合C | 766,530.00 | 51,000.00 | 0.74 |
| 164 | 004709 | 红塔红土盛商一年定开债券C | 751,500.00 | 50,000.00 | 0.21 |
| 165 | 004708 | 红塔红土盛商一年定开债券A | 751,500.00 | 50,000.00 | 0.21 |
| 166 | 004359 | 创金合信量化核心混合A | 700,398.00 | 46,600.00 | 0.51 |
| 167 | 004360 | 创金合信量化核心混合C | 700,398.00 | 46,600.00 | 0.51 |
| 168 | 003855 | 汇安丰华混合C | 695,889.00 | 46,300.00 | 1.18 |
| 169 | 003854 | 汇安丰华混合A | 695,889.00 | 46,300.00 | 1.18 |
| 170 | 160706 | 嘉实沪深300ETF联接(LOF)A | 685,392.00 | 52,400.00 | 0.00 |
| 171 | 004730 | 建信量化事件驱动股票 | 674,847.00 | 44,900.00 | 0.61 |
| 172 | 160415 | 华安量化多因子混合(LOF) | 644,020.47 | 42,849.00 | 0.61 |
| 173 | 000992 | 广发对冲套利定期开放混合 | 639,612.00 | 48,900.00 | 0.21 |
| 174 | 004738 | 上投摩根安隆回报混合A | 613,224.00 | 40,800.00 | 0.37 |
| 175 | 004739 | 上投摩根安隆回报混合C | 613,224.00 | 40,800.00 | 0.37 |
| 176 | 003582 | 中金量化多策略混合 | 609,015.60 | 40,520.00 | 0.50 |
| 177 | 002717 | 红塔红土盛隆灵活配置混合A | 601,200.00 | 40,000.00 | 1.20 |
| 178 | 002718 | 红塔红土盛隆灵活配置混合C | 601,200.00 | 40,000.00 | 1.20 |
| 179 | 005232 | 红塔红土盛通混合型发起式C | 600,914.43 | 39,981.00 | 1.08 |
| 180 | 005231 | 红塔红土盛通混合型发起式A | 600,914.43 | 39,981.00 | 1.08 |
| 181 | 004576 | 新华恒益量化灵活配置混合 | 595,458.54 | 39,618.00 | 0.71 |
| 182 | 001637 | 嘉实腾讯自选股大数据策略股票 | 575,520.00 | 44,000.00 | 0.25 |
| 183 | 001665 | 平安鑫安混合C | 570,288.00 | 43,600.00 | 2.19 |
| 184 | 001664 | 平安鑫安混合A | 570,288.00 | 43,600.00 | 2.19 |
| 185 | 001591 | 天弘中证环保产业指数C | 568,209.15 | 37,805.00 | 1.36 |
| 186 | 001590 | 天弘中证环保产业指数A | 568,209.15 | 37,805.00 | 1.36 |
| 187 | 00188E | 中欧沪深300指数增强(LOF)E | 565,128.00 | 37,600.00 | 0.39 |
| 188 | 16600A | 中欧沪深300指数增强(LOF)A | 565,128.00 | 37,600.00 | 0.39 |
| 189 | 005406 | 中金金序量化蓝筹混合C | 561,671.10 | 37,370.00 | 0.51 |
| 190 | 005405 | 中金金序量化蓝筹混合A | 561,671.10 | 37,370.00 | 0.51 |
| 191 | 001379 | 景顺长城领先回报混合C | 527,124.00 | 40,300.00 | 0.18 |
| 192 | 001362 | 景顺长城领先回报混合A | 527,124.00 | 40,300.00 | 0.18 |
| 193 | 159942 | 华润元大中创100ETF | 497,508.03 | 33,101.00 | 1.05 |
| 194 | 004714 | 中金丰颐混合A | 476,451.00 | 31,700.00 | 0.49 |
| 195 | 004715 | 中金丰颐混合C | 476,451.00 | 31,700.00 | 0.49 |
| 196 | 260111 | 景顺长城公司治理混合 | 474,804.00 | 36,300.00 | 0.23 |
| 197 | 150104 | 华安沪深300指数分级A | 464,427.00 | 30,900.00 | 0.18 |
| 198 | 160417 | 华安沪深300指数分级 | 464,427.00 | 30,900.00 | 0.18 |
| 199 | 150105 | 华安沪深300指数分级B | 464,427.00 | 30,900.00 | 0.18 |
| 200 | 150084 | 广发深证100指数分级B | 461,724.00 | 35,300.00 | 0.56 |
| 201 | 150083 | 广发深证100指数分级A | 461,724.00 | 35,300.00 | 0.56 |
| 202 | 16271L | 广发深证100指数分级 | 461,724.00 | 35,300.00 | 0.56 |
| 203 | 159911 | 鹏华深证民营ETF | 458,309.79 | 30,493.00 | 0.98 |
| 204 | 005669 | 前海开源公用事业股票 | 450,900.00 | 30,000.00 | 0.42 |
| 205 | 005166 | 嘉实润和量化定期混合 | 449,952.00 | 34,400.00 | 0.07 |
| 206 | 002449 | 民生加银量化中国混合 | 444,720.00 | 34,000.00 | 2.13 |
| 207 | 002192 | 东方鼎新灵活配置混合C | 437,373.00 | 29,100.00 | 0.18 |
| 208 | 001196 | 东方鼎新灵活配置混合A | 437,373.00 | 29,100.00 | 0.18 |
| 209 | 004875 | 融通深证成份指数C | 414,828.00 | 27,600.00 | 0.33 |
| 210 | 161612 | 融通深证成份指数A | 414,828.00 | 27,600.00 | 0.33 |
| 211 | 001856 | 易方达环保主题混合 | 405,810.00 | 27,000.00 | 0.42 |
| 212 | 16320L | 诺安中证创业成长指数分级 | 392,100.00 | 30,000.00 | 2.42 |
| 213 | 150073 | 诺安中证创业成长指数稳健 | 392,100.00 | 30,000.00 | 2.42 |
| 214 | 150075 | 诺安中证创业成长指数进取 | 392,100.00 | 30,000.00 | 2.42 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 387,168.00 | 29,600.00 | 0.12 |
| 216 | 004408 | 招商深证100指数C | 387,128.76 | 29,597.00 | 0.56 |
| 217 | 217016 | 招商深证100指数A | 387,128.76 | 29,597.00 | 0.56 |
| 218 | 004130 | 国联安鑫汇混合C | 384,768.00 | 25,600.00 | 0.20 |
| 219 | 002545 | 东方岳灵活配置混合 | 384,768.00 | 25,600.00 | 0.18 |
| 220 | 004129 | 国联安鑫汇混合A | 384,768.00 | 25,600.00 | 0.20 |
| 221 | 150052 | 信诚沪深300指数分级B | 379,320.00 | 29,000.00 | 0.14 |
| 222 | 150051 | 信诚沪深300指数分级A | 379,320.00 | 29,000.00 | 0.14 |
| 223 | 167001 | 平安鼎泰混合(LOF) | 374,088.00 | 28,600.00 | 0.12 |
| 224 | 150167 | 银华沪深300指数分级A | 366,732.00 | 24,400.00 | 0.31 |
| 225 | 150168 | 银华沪深300指数分级B | 366,732.00 | 24,400.00 | 0.31 |
| 226 | 000051 | 华夏沪深300ETF联接A | 363,726.00 | 24,200.00 | 0.00 |
| 227 | 005658 | 华夏沪深300ETF联接C | 363,726.00 | 24,200.00 | 0.00 |
| 228 | 004416 | 博时银智大数据100指数C | 351,852.00 | 26,900.00 | 0.70 |
| 229 | 002588 | 博时银智大数据100指数A | 351,852.00 | 26,900.00 | 0.70 |
| 230 | 001609 | 平安鑫享混合A | 338,772.00 | 25,900.00 | 0.15 |
| 231 | 001610 | 平安鑫享混合C | 338,772.00 | 25,900.00 | 0.15 |
| 232 | 159912 | 汇添富深证300ETF | 334,342.35 | 22,245.00 | 0.42 |
| 233 | 003804 | 华安新丰利混合C | 327,654.00 | 21,800.00 | 0.17 |
| 234 | 003803 | 华安新丰利混合A | 327,654.00 | 21,800.00 | 0.17 |
| 235 | 002731 | 华富华鑫灵活配置混合C | 321,642.00 | 21,400.00 | 0.25 |
| 236 | 002730 | 华富华鑫灵活配置混合A | 321,642.00 | 21,400.00 | 0.25 |
| 237 | 159951 | 嘉实中关村A股ETF | 321,642.00 | 21,400.00 | 1.61 |
| 238 | 002833 | 华夏新锦绣混合A | 317,133.00 | 21,100.00 | 0.18 |
| 239 | 002834 | 华夏新锦绣混合C | 317,133.00 | 21,100.00 | 0.18 |
| 240 | 003760 | 国泰中证500指数增强A | 308,115.00 | 20,500.00 | 0.23 |
| 241 | 003761 | 国泰中证500指数增强C | 308,115.00 | 20,500.00 | 0.23 |
| 242 | 002272 | 新华科技创新主题灵活配置混合 | 294,588.00 | 19,600.00 | 0.87 |
| 243 | 002119 | 广发安盈混合C | 294,300.00 | 22,500.00 | 0.15 |
| 244 | 002118 | 广发安盈混合A | 294,300.00 | 22,500.00 | 0.15 |
| 245 | 161207 | 国投瑞银沪深300指数分级 | 286,452.00 | 21,900.00 | 0.14 |
| 246 | 150009 | 瑞和远见 | 286,452.00 | 21,900.00 | 0.14 |
| 247 | 150008 | 瑞和小康 | 286,452.00 | 21,900.00 | 0.14 |
| 248 | 000368 | 汇添富沪深300安中指数 | 284,067.00 | 18,900.00 | 0.09 |
| 249 | 290010 | 泰信中证200指数 | 281,331.54 | 18,718.00 | 0.55 |
| 250 | 16191L | 万家中证创业成长指数分级 | 279,698.00 | 21,400.00 | 0.78 |
| 251 | 150091 | 万家中证创业成长指数分级B | 279,698.00 | 21,400.00 | 0.78 |
| 252 | 150090 | 万家中证创业成长指数分级A | 279,698.00 | 21,400.00 | 0.78 |
| 253 | 167601 | 国金沪深300指数增强 | 279,558.00 | 18,600.00 | 0.36 |
| 254 | 660006 | 农银汇理大盘蓝筹混合 | 269,037.00 | 17,900.00 | 0.11 |
| 255 | 002315 | 创金合信沪深300增强C | 266,031.00 | 17,700.00 | 0.06 |
| 256 | 002310 | 创金合信沪深300增强A | 266,031.00 | 17,700.00 | 0.06 |
| 257 | 150324 | 工银中证环保产业指数分级B | 255,209.40 | 16,980.00 | 1.15 |
| 258 | 164819 | 工银中证环保产业指数分级 | 255,209.40 | 16,980.00 | 1.15 |
| 259 | 150323 | 工银中证环保产业指数分级A | 255,209.40 | 16,980.00 | 1.15 |
| 260 | 002305 | 光大保德信风格轮动混合A | 211,923.00 | 14,100.00 | 0.36 |
| 261 | 510380 | 国寿安保沪深300ETF | 208,917.00 | 13,900.00 | 0.20 |
| 262 | 740101 | 长安沪深300非周期行业指数 | 198,396.00 | 13,200.00 | 0.35 |
| 263 | 001789 | 国泰量化收益灵活配置混合 | 195,390.00 | 13,000.00 | 0.63 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 171,372.06 | 11,402.00 | 0.19 |
| 265 | 501045 | 汇添富沪深300指数(LOF)C | 171,372.06 | 11,402.00 | 0.19 |
| 266 | 004707 | 景顺长城睿成混合A | 168,732.00 | 12,900.00 | 0.16 |
| 267 | 004719 | 景顺长城睿成混合C | 168,732.00 | 12,900.00 | 0.16 |
| 268 | 001588 | 天弘中证800指数A | 159,318.00 | 10,600.00 | 0.12 |
| 269 | 001589 | 天弘中证800指数C | 159,318.00 | 10,600.00 | 0.12 |
| 270 | 005567 | 创金合信MSCI中国A股国际指数A | 159,318.00 | 10,600.00 | 0.18 |
| 271 | 005568 | 创金合信MSCI中国A股国际指数C | 159,318.00 | 10,600.00 | 0.18 |
| 272 | 700002 | 平安深证300指数增强 | 156,960.00 | 12,000.00 | 0.24 |
| 273 | 159953 | 广发中证全指工业ETF | 151,803.00 | 10,100.00 | 0.61 |
| 274 | 400003 | 东方精选混合 | 150,300.00 | 10,000.00 | 0.01 |
| 275 | 160806 | 长盛同庆(LOF) | 149,651.50 | 11,450.00 | 0.12 |
| 276 | 004641 | 万家量化睿选混合 | 139,849.00 | 10,700.00 | 0.11 |
| 277 | 003579 | 中金沪深300指数C | 137,314.08 | 9,136.00 | 0.84 |
| 278 | 003015 | 中金沪深300指数A | 137,314.08 | 9,136.00 | 0.84 |
| 279 | 110019 | 易方达深证100ETF联接A | 126,252.00 | 8,400.00 | 0.01 |
| 280 | 004742 | 易方达深证100ETF联接C | 126,252.00 | 8,400.00 | 0.01 |
| 281 | 005616 | 东方量化成长灵活配置混合 | 126,252.00 | 8,400.00 | 0.02 |
| 282 | 005113 | 平安沪深300指数量化增强A | 121,644.00 | 9,300.00 | 0.18 |
| 283 | 005114 | 平安沪深300指数量化增强C | 121,644.00 | 9,300.00 | 0.18 |
| 284 | 002537 | 平安安盈灵活配置混合 | 116,412.00 | 8,900.00 | 0.01 |
| 285 | 000062 | 银华量化智慧动力混合 | 99,198.00 | 6,600.00 | 0.22 |
| 286 | 002715 | 新华健康生活主题灵活配置混合 | 97,695.00 | 6,500.00 | 0.94 |
| 287 | 410010 | 华富中小板指数增强 | 97,033.68 | 6,456.00 | 1.10 |
| 288 | 000585 | 嘉实对冲套利定期混合 | 96,792.00 | 7,400.00 | 0.20 |
| 289 | 003475 | 前海联合沪深300指数A | 96,192.00 | 6,400.00 | 0.18 |
| 290 | 150095 | 泰信基本面400B | 94,689.00 | 6,300.00 | 0.21 |
| 291 | 150094 | 泰信基本面400A | 94,689.00 | 6,300.00 | 0.21 |
| 292 | 167002 | 平安鼎越混合(LOF) | 94,176.00 | 7,200.00 | 0.11 |
| 293 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 90,180.00 | 6,000.00 | 0.18 |
| 294 | 233010 | 大摩深证300指数增强 | 87,925.50 | 5,850.00 | 0.22 |
| 295 | 150146 | 招商沪深300高贝塔指数分级B | 85,020.00 | 6,500.00 | 0.61 |
| 296 | 161718 | 招商沪深300高贝塔指数 | 85,020.00 | 6,500.00 | 0.61 |
| 297 | 150145 | 招商沪深300高贝塔指数分级A | 85,020.00 | 6,500.00 | 0.61 |
| 298 | 150058 | 长城久兆积极指数 | 80,154.99 | 5,333.00 | 0.44 |
| 299 | 162010 | 长城久兆中小300指数分级 | 80,154.99 | 5,333.00 | 0.44 |
| 300 | 150057 | 长城久兆稳健指数 | 80,154.99 | 5,333.00 | 0.44 |
| 301 | 002952 | 建信多因子量化股票 | 78,156.00 | 5,200.00 | 0.19 |
| 302 | 163821 | 中银沪深300等权重指数(LOF) | 73,647.00 | 4,900.00 | 0.25 |
| 303 | 159908 | 博时创业板ETF | 72,474.66 | 4,822.00 | 0.17 |
| 304 | 005635 | 博时量化多策略股票A | 64,092.00 | 4,900.00 | 0.03 |
| 305 | 005636 | 博时量化多策略股票C | 64,092.00 | 4,900.00 | 0.03 |
| 306 | 004669 | 建信鑫泽回报灵活配置混合C | 60,120.00 | 4,000.00 | 0.05 |
| 307 | 159950 | 易方达深证成指ETF | 60,120.00 | 4,000.00 | 0.33 |
| 308 | 004668 | 建信鑫泽回报灵活配置混合A | 60,120.00 | 4,000.00 | 0.05 |
| 309 | 003501 | 泰达睿智稳健混合 | 60,120.00 | 4,000.00 | 0.04 |
| 310 | 150121 | 银河沪深300成长优先 | 57,068.91 | 3,797.00 | 0.37 |
| 311 | 161507 | 银河沪深300成长分级 | 57,068.91 | 3,797.00 | 0.37 |
| 312 | 150122 | 银河沪深300成长进取 | 57,068.91 | 3,797.00 | 0.37 |
| 313 | 700004 | 平安灵活配置混合 | 51,012.00 | 3,900.00 | 0.02 |
| 314 | 160807 | 长盛沪深300指数(LOF) | 50,973.00 | 3,900.00 | 0.10 |
| 315 | 162510 | 国联安双力中小板综指(LOF) | 48,997.80 | 3,260.00 | 0.40 |
| 316 | 002304 | 平安安心灵活配置混合A | 48,396.00 | 3,700.00 | 0.01 |
| 317 | 004571 | 万家家瑞债券A | 47,052.00 | 3,600.00 | 0.07 |
| 318 | 004572 | 万家家瑞债券C | 47,052.00 | 3,600.00 | 0.07 |
| 319 | 240002 | 华宝宝康配置混合 | 45,090.00 | 3,000.00 | 0.01 |
| 320 | 150064 | 长盛同瑞A | 44,438.00 | 3,400.00 | 0.42 |
| 321 | 150065 | 长盛同瑞B | 44,438.00 | 3,400.00 | 0.42 |
| 322 | 160808 | 长盛同瑞中证200指数分级 | 44,438.00 | 3,400.00 | 0.42 |
| 323 | 150077 | 浙商沪深300指数分级进取 | 43,587.00 | 2,900.00 | 0.14 |
| 324 | 150076 | 浙商沪深300指数分级稳健 | 43,587.00 | 2,900.00 | 0.14 |
| 325 | 16680L | 浙商沪深300指数分级 | 43,587.00 | 2,900.00 | 0.14 |
| 326 | 005632 | 鹏华量化先锋混合 | 39,240.00 | 3,000.00 | 0.16 |
| 327 | 001191 | 鹏华弘润灵活配置混合C | 39,240.00 | 3,000.00 | 0.00 |
| 328 | 001190 | 鹏华弘润灵活配置混合A | 39,240.00 | 3,000.00 | 0.00 |
| 329 | 121005 | 国投瑞银创新动力混合 | 35,316.00 | 2,700.00 | 0.00 |
| 330 | 004827 | 平安中短债债券A | 28,776.00 | 2,200.00 | 0.05 |
| 331 | 004828 | 平安中短债债券C | 28,776.00 | 2,200.00 | 0.05 |
| 332 | 000414 | 嘉实绝对收益策略定期混合 | 28,776.00 | 2,200.00 | 0.06 |
| 333 | 161825 | 银华中证800等权指数增强分级 | 25,551.00 | 1,700.00 | 0.07 |
| 334 | 150093 | 诺德深证300指数分级B | 25,551.00 | 1,700.00 | 0.45 |
| 335 | 150092 | 诺德深证300指数分级A | 25,551.00 | 1,700.00 | 0.45 |
| 336 | 165707 | 诺德深证300指数分级 | 25,551.00 | 1,700.00 | 0.45 |
| 337 | 150139 | 银华中证800等权指数增强分级B | 25,551.00 | 1,700.00 | 0.07 |
| 338 | 150138 | 银华中证800等权指数增强分级A | 25,551.00 | 1,700.00 | 0.07 |
| 339 | 16580L | 东吴深证100指数增强(LOF) | 23,544.00 | 1,800.00 | 0.44 |
| 340 | 960026 | 博时特许价值混合R | 22,236.00 | 1,700.00 | 0.01 |
| 341 | 050010 | 博时特许价值混合A | 22,236.00 | 1,700.00 | 0.01 |
| 342 | 202015 | 南方沪深300ETF联接A | 19,539.00 | 1,300.00 | 0.00 |
| 343 | 004342 | 南方沪深300ETF联接C | 19,539.00 | 1,300.00 | 0.00 |
| 344 | 206010 | 鹏华深证民营ETF联接 | 17,004.00 | 1,300.00 | 0.04 |
| 345 | 005564 | 创金合信国证1000指数C | 16,533.00 | 1,100.00 | 0.18 |
| 346 | 005563 | 创金合信国证1000指数A | 16,533.00 | 1,100.00 | 0.18 |
| 347 | 005415 | 创金合信国证A股指数C | 15,030.00 | 1,000.00 | 0.15 |
| 348 | 005414 | 创金合信国证A股指数A | 15,030.00 | 1,000.00 | 0.15 |
| 349 | 260117 | 景顺长城支柱产业混合 | 14,388.00 | 1,100.00 | 0.01 |
| 350 | 005083 | 诺德量化蓝筹混合C | 13,527.00 | 900.00 | 0.42 |
| 351 | 004951 | 申万菱信价值优利混合 | 13,527.00 | 900.00 | 0.02 |
| 352 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,527.00 | 900.00 | 0.12 |
| 353 | 000656 | 前海开源沪深300指数 | 13,527.00 | 900.00 | 0.14 |
| 354 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,527.00 | 900.00 | 0.12 |
| 355 | 005082 | 诺德量化蓝筹混合A | 13,527.00 | 900.00 | 0.42 |
| 356 | 001467 | 华富永鑫灵活配置混合C | 12,024.00 | 800.00 | 0.23 |
| 357 | 001466 | 华富永鑫灵活配置混合A | 12,024.00 | 800.00 | 0.23 |
| 358 | 004345 | 南方深证成份ETF联接C | 11,272.50 | 750.00 | 0.00 |
| 359 | 202017 | 南方深证成份ETF联接A | 11,272.50 | 750.00 | 0.00 |
| 360 | 005183 | 博时富时中国A股指数 | 9,156.00 | 700.00 | 0.26 |
| 361 | 001713 | 华润元大中创100指数 | 4,509.00 | 300.00 | 0.06 |
| 362 | 161219 | 国投瑞银新兴产业混合(LOF) | 2,616.00 | 200.00 | 0.00 |
| 363 | 003550 | 泰达改革动力混合C | 1,503.00 | 100.00 | 0.00 |
| 364 | 001017 | 泰达改革动力混合A | 1,503.00 | 100.00 | 0.00 |
| 365 | 004190 | 招商沪深300指数A | 1,085.64 | 83.00 | 0.00 |
| 366 | 004191 | 招商沪深300指数C | 1,085.64 | 83.00 | 0.00 |
| 367 | 200002 | 长城久泰沪深300指数A | 916.83 | 61.00 | 0.00 |
| 368 | 470068 | 汇添富深证300ETF联接 | 751.50 | 50.00 | 0.00 |
| 369 | 519993 | 长信增利动态混合 | 39.24 | 3.00 | 0.00 |
