| 持有 海大集团(002311)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 | 169101 | 东方红睿丰混合(LOF) | 455,539,863.70 | 21,589,567.00 | 3.42 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 417,411,805.00 | 19,782,550.00 | 4.63 |
| 3 | 001112 | 东方红中国优势混合 | 256,103,845.30 | 12,137,623.00 | 3.42 |
| 4 | 260108 | 景顺长城新兴成长混合 | 251,089,156.00 | 11,899,960.00 | 6.32 |
| 5 | 002803 | 东方红沪港深混合 | 231,829,392.50 | 10,987,175.00 | 4.10 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 223,659,535.80 | 10,599,978.00 | 5.81 |
| 7 | 070099 | 嘉实优质企业混合 | 152,695,551.60 | 7,236,756.00 | 6.93 |
| 8 | 260109 | 景顺长城内需贰号混合 | 97,821,857.70 | 4,636,107.00 | 5.26 |
| 9 | 000619 | 东方红产业升级混合 | 73,602,075.00 | 3,488,250.00 | 0.82 |
| 10 | 501051 | 圆信永丰汇利混合(LOF) | 71,101,113.10 | 3,369,721.00 | 4.82 |
| 11 | 260104 | 景顺长城内需增长混合 | 50,004,742.30 | 2,369,893.00 | 5.02 |
| 12 | 001620 | 嘉实新机遇混合发起式 | 43,015,831.50 | 2,038,665.00 | 0.34 |
| 13 | 000996 | 中银新动力股票 | 42,195,147.00 | 1,999,770.00 | 3.37 |
| 14 | 001309 | 东方红睿逸定期开放混合 | 39,608,835.60 | 1,877,196.00 | 3.51 |
| 15 | 001195 | 工银农业产业股票 | 39,246,211.00 | 1,860,010.00 | 5.04 |
| 16 | 001882 | 中欧价值发现混合E | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 17 | 004232 | 中欧价值发现混合C | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 18 | 166005 | 中欧价值发现混合A | 38,102,063.50 | 1,805,785.00 | 0.65 |
| 19 | 160916 | 大成优选混合(LOF) | 34,946,326.40 | 1,656,224.00 | 3.03 |
| 20 | 000970 | 东方红睿元混合 | 28,541,337.00 | 1,352,670.00 | 3.39 |
| 21 | 070013 | 嘉实研究精选混合A | 22,486,291.10 | 1,065,701.00 | 0.71 |
| 22 | 005764 | 中欧潜力价值灵活配置混合C | 21,968,433.80 | 1,041,158.00 | 0.62 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 21,968,433.80 | 1,041,158.00 | 0.62 |
| 24 | 159902 | 华夏中小板ETF | 20,037,889.30 | 949,663.00 | 0.85 |
| 25 | 960022 | 博时沪深300指数R | 19,844,550.00 | 940,500.00 | 0.34 |
| 26 | 050002 | 博时沪深300指数A | 19,844,550.00 | 940,500.00 | 0.34 |
| 27 | 002385 | 博时沪深300指数C | 19,844,550.00 | 940,500.00 | 0.34 |
| 28 | 020010 | 国泰金牛创新混合 | 16,649,102.70 | 789,057.00 | 1.09 |
| 29 | 166024 | 中欧恒利三年定期开放混合 | 14,770,000.00 | 700,000.00 | 0.20 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 14,770,000.00 | 700,000.00 | 0.97 |
| 31 | 161706 | 招商优质成长混合(LOF) | 12,697,220.40 | 601,764.00 | 1.33 |
| 32 | 16012A | 南方新兴消费增长分级股票 | 12,431,107.20 | 589,152.00 | 1.52 |
| 33 | 150050 | 南方新兴消费进取 | 12,431,107.20 | 589,152.00 | 1.52 |
| 34 | 150049 | 南方新兴消费收益 | 12,431,107.20 | 589,152.00 | 1.52 |
| 35 | 001242 | 博时中证淘金大数据100A | 10,556,330.00 | 500,300.00 | 0.84 |
| 36 | 001243 | 博时中证淘金大数据100I | 10,556,330.00 | 500,300.00 | 0.84 |
| 37 | 000939 | 中银研究精选灵活配置混合 | 10,549,978.90 | 499,999.00 | 4.45 |
| 38 | 002457 | 招商安元混合C | 10,391,222.50 | 492,475.00 | 1.24 |
| 39 | 002456 | 招商安元混合A | 10,391,222.50 | 492,475.00 | 1.24 |
| 40 | 002319 | 大成一带一路灵活配置混合 | 9,921,874.10 | 470,231.00 | 3.92 |
| 41 | 001579 | 国泰大农业股票 | 8,466,079.60 | 401,236.00 | 5.52 |
| 42 | 233009 | 大摩多因子策略混合 | 8,368,260.00 | 396,600.00 | 0.48 |
| 43 | 001220 | 民生加银研究精选混合 | 8,342,940.00 | 395,400.00 | 1.32 |
| 44 | 000963 | 兴业多策略混合 | 8,018,105.50 | 380,005.00 | 2.08 |
| 45 | 002783 | 东方红价值精选混合A | 7,774,906.90 | 368,479.00 | 0.74 |
| 46 | 002784 | 东方红价值精选混合C | 7,774,906.90 | 368,479.00 | 0.74 |
| 47 | 003601 | 申万菱信安鑫精选混合A | 7,524,260.00 | 356,600.00 | 0.92 |
| 48 | 003602 | 申万菱信安鑫精选混合C | 7,524,260.00 | 356,600.00 | 0.92 |
| 49 | 217024 | 招商安盈债券 | 6,816,228.40 | 323,044.00 | 0.44 |
| 50 | 003293 | 易方达科瑞灵活配置混合 | 6,584,381.60 | 312,056.00 | 0.78 |
| 51 | 001582 | 大成景辉灵活配置混合A | 6,513,570.00 | 308,700.00 | 0.90 |
| 52 | 002290 | 大成景辉灵活配置混合C | 6,513,570.00 | 308,700.00 | 0.90 |
| 53 | 002237 | 大成景沛灵活配置混合C | 6,399,630.00 | 303,300.00 | 0.90 |
| 54 | 002081 | 大成景沛灵活配置混合A | 6,399,630.00 | 303,300.00 | 0.90 |
| 55 | 001862 | 东方红收益增强债券A | 6,330,000.00 | 300,000.00 | 0.56 |
| 56 | 001863 | 东方红收益增强债券C | 6,330,000.00 | 300,000.00 | 0.56 |
| 57 | 002163 | 东方惠新灵活配置混合C | 6,328,312.00 | 299,920.00 | 1.59 |
| 58 | 001198 | 东方惠新灵活配置混合A | 6,328,312.00 | 299,920.00 | 1.59 |
| 59 | 000826 | 广发百发100指数A | 6,099,144.90 | 289,059.00 | 0.93 |
| 60 | 000827 | 广发百发100指数E | 6,099,144.90 | 289,059.00 | 0.93 |
| 61 | 005008 | 东方红汇阳债券Z | 5,275,000.00 | 250,000.00 | 0.20 |
| 62 | 005110 | 汇安多策略混合C | 5,275,000.00 | 250,000.00 | 1.46 |
| 63 | 005109 | 汇安多策略混合A | 5,275,000.00 | 250,000.00 | 1.46 |
| 64 | 002702 | 东方红汇阳债券C | 5,275,000.00 | 250,000.00 | 0.20 |
| 65 | 002701 | 东方红汇阳债券A | 5,275,000.00 | 250,000.00 | 0.20 |
| 66 | 202101 | 南方宝元债券A | 5,275,000.00 | 250,000.00 | 0.28 |
| 67 | 000746 | 招商行业精选股票 | 5,262,762.00 | 249,420.00 | 1.36 |
| 68 | 003862 | 招商兴福混合C | 5,007,030.00 | 237,300.00 | 2.52 |
| 69 | 003861 | 招商兴福混合A | 5,007,030.00 | 237,300.00 | 2.52 |
| 70 | 460005 | 华泰柏瑞价值增长混合A | 4,844,560.00 | 229,600.00 | 0.92 |
| 71 | 150023 | 申万菱信深证成指分级进取 | 4,469,296.50 | 211,815.00 | 0.22 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 4,469,296.50 | 211,815.00 | 0.22 |
| 73 | 001667 | 南方转型混合 | 4,220,000.00 | 200,000.00 | 1.14 |
| 74 | 001203 | 东方红稳健精选混合A | 4,220,000.00 | 200,000.00 | 0.65 |
| 75 | 001204 | 东方红稳健精选混合C | 4,220,000.00 | 200,000.00 | 0.65 |
| 76 | 001406 | 东方红策略精选混合C | 4,217,805.60 | 199,896.00 | 0.96 |
| 77 | 001405 | 东方红策略精选混合A | 4,217,805.60 | 199,896.00 | 0.96 |
| 78 | 202019 | 南方策略优化混合 | 3,616,540.00 | 171,400.00 | 0.57 |
| 79 | 168103 | 九泰锐益定增混合 | 3,513,150.00 | 166,500.00 | 0.17 |
| 80 | 700001 | 平安行业先锋混合 | 3,397,100.00 | 161,000.00 | 1.39 |
| 81 | 001027 | 前海开源中证大农业指数增强 | 2,853,521.80 | 135,238.00 | 4.22 |
| 82 | 005161 | 华商上游产业股票 | 2,741,333.10 | 129,921.00 | 1.83 |
| 83 | 217018 | 招商安瑞进取债券 | 2,607,516.90 | 123,579.00 | 2.01 |
| 84 | 001069 | 华泰柏瑞消费成长混合 | 2,588,970.00 | 122,700.00 | 0.86 |
| 85 | 000478 | 建信中证500指数增强A | 2,569,684.60 | 121,786.00 | 0.08 |
| 86 | 005633 | 建信中证500指数增强C | 2,569,684.60 | 121,786.00 | 0.08 |
| 87 | 005075 | 富国研究量化精选混合 | 2,557,320.00 | 121,200.00 | 1.34 |
| 88 | 162203 | 泰达宏利稳定混合 | 2,510,900.00 | 119,000.00 | 2.01 |
| 89 | 003865 | 创金合信量化多因子股票C | 2,487,690.00 | 117,900.00 | 0.27 |
| 90 | 002210 | 创金合信量化多因子股票A | 2,487,690.00 | 117,900.00 | 0.27 |
| 91 | 161118 | 易方达中小板指数(LOF) | 2,350,413.40 | 111,394.00 | 0.78 |
| 92 | 150107 | 易方达中小板指数分级进取 | 2,350,413.40 | 111,394.00 | 0.78 |
| 93 | 150106 | 易方达中小板指数分级稳健 | 2,350,413.40 | 111,394.00 | 0.78 |
| 94 | 162210 | 泰达宏利集利债券A | 2,172,308.30 | 102,953.00 | 0.14 |
| 95 | 162299 | 泰达宏利集利债券C | 2,172,308.30 | 102,953.00 | 0.14 |
| 96 | 169106 | 东方红创新优选定开混合 | 2,110,000.00 | 100,000.00 | 0.11 |
| 97 | 000586 | 景顺中小板创业板精选股票 | 2,110,000.00 | 100,000.00 | 0.27 |
| 98 | 400013 | 东方成长收益灵活配置混合A | 2,109,050.50 | 99,955.00 | 2.63 |
| 99 | 16221L | 泰达宏利500指数分级 | 1,991,840.00 | 94,400.00 | 0.81 |
| 100 | 150054 | 泰达进取 | 1,991,840.00 | 94,400.00 | 0.81 |
| 101 | 150053 | 泰达稳健 | 1,991,840.00 | 94,400.00 | 0.81 |
| 102 | 673090 | 西部利得个股精选股票 | 1,934,870.00 | 91,700.00 | 1.94 |
| 103 | 000045 | 工银产业债债券A | 1,899,000.00 | 90,000.00 | 0.35 |
| 104 | 000046 | 工银产业债债券B | 1,899,000.00 | 90,000.00 | 0.35 |
| 105 | 003714 | 英大睿盛混合C | 1,888,450.00 | 89,500.00 | 1.27 |
| 106 | 003713 | 英大睿盛混合A | 1,888,450.00 | 89,500.00 | 1.27 |
| 107 | 002562 | 泓德泓益量化混合 | 1,793,500.00 | 85,000.00 | 0.42 |
| 108 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,742,860.00 | 82,600.00 | 1.76 |
| 109 | 002233 | 工银丰收回报灵活配置混合C | 1,688,000.00 | 80,000.00 | 0.50 |
| 110 | 002652 | 东方红汇利债券C | 1,688,000.00 | 80,000.00 | 0.15 |
| 111 | 002651 | 东方红汇利债券A | 1,688,000.00 | 80,000.00 | 0.15 |
| 112 | 001650 | 工银丰收回报灵活配置混合A | 1,688,000.00 | 80,000.00 | 0.50 |
| 113 | 180003 | 银华-道琼斯88指数A | 1,680,129.70 | 79,627.00 | 0.08 |
| 114 | 001291 | 大摩量化多策略股票 | 1,523,420.00 | 72,200.00 | 0.31 |
| 115 | 004618 | 建信鑫稳回报灵活配置混合C | 1,474,890.00 | 69,900.00 | 0.75 |
| 116 | 004617 | 建信鑫稳回报灵活配置混合A | 1,474,890.00 | 69,900.00 | 0.75 |
| 117 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,415,303.60 | 67,076.00 | 5.59 |
| 118 | 163402 | 兴全趋势投资混合(LOF) | 1,386,270.00 | 65,700.00 | 0.01 |
| 119 | 002315 | 创金合信沪深300增强C | 1,333,520.00 | 63,200.00 | 0.31 |
| 120 | 002310 | 创金合信沪深300增强A | 1,333,520.00 | 63,200.00 | 0.31 |
| 121 | 000708 | 华安安享混合 | 1,299,760.00 | 61,600.00 | 0.11 |
| 122 | 001139 | 华安新动力灵活配置混合 | 1,268,110.00 | 60,100.00 | 0.10 |
| 123 | 002174 | 东方互联网嘉混合 | 1,266,000.00 | 60,000.00 | 5.22 |
| 124 | 001741 | 广发百发大数据精选混合A | 1,209,641.90 | 57,329.00 | 1.77 |
| 125 | 001742 | 广发百发大数据精选混合E | 1,209,641.90 | 57,329.00 | 1.77 |
| 126 | 519956 | 长信睿进混合C | 1,168,940.00 | 55,400.00 | 0.39 |
| 127 | 519957 | 长信睿进混合A | 1,168,940.00 | 55,400.00 | 0.39 |
| 128 | 159910 | 嘉实深证基本面120ETF | 1,165,142.00 | 55,220.00 | 0.32 |
| 129 | 003634 | 嘉实农业产业股票 | 1,157,904.70 | 54,877.00 | 0.72 |
| 130 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,141,510.00 | 54,100.00 | 0.41 |
| 131 | 001311 | 华安新回报灵活配置混合 | 1,141,510.00 | 54,100.00 | 0.16 |
| 132 | 159907 | 广发中小板300ETF | 1,125,896.00 | 53,360.00 | 0.53 |
| 133 | 163111 | 申万菱信中小板指数(LOF)A | 1,057,173.30 | 50,103.00 | 0.77 |
| 134 | 001485 | 华安添颐混合 | 1,050,780.00 | 49,800.00 | 0.10 |
| 135 | 002330 | 兴业聚宝灵活配置混合 | 1,035,904.50 | 49,095.00 | 2.04 |
| 136 | 004135 | 申万菱信量化成长混合 | 1,014,910.00 | 48,100.00 | 0.38 |
| 137 | 159903 | 深成ETF | 952,454.00 | 45,140.00 | 0.24 |
| 138 | 002824 | 招商盛达混合C | 944,225.00 | 44,750.00 | 2.26 |
| 139 | 002823 | 招商盛达混合A | 944,225.00 | 44,750.00 | 2.26 |
| 140 | 003550 | 泰达改革动力混合C | 921,078.30 | 43,653.00 | 0.21 |
| 141 | 001017 | 泰达改革动力混合A | 921,078.30 | 43,653.00 | 0.21 |
| 142 | 005290 | 诺德新盛混合A | 909,410.00 | 43,100.00 | 1.11 |
| 143 | 002955 | 融通新趋势灵活配置混合 | 862,990.00 | 40,900.00 | 0.66 |
| 144 | 510510 | 广发中证500ETF | 860,268.10 | 40,771.00 | 0.04 |
| 145 | 700002 | 平安深证300指数增强 | 854,550.00 | 40,500.00 | 1.33 |
| 146 | 004805 | 长信消费精选量化股票 | 852,862.00 | 40,420.00 | 0.68 |
| 147 | 004144 | 上投摩根安丰回报混合A | 789,140.00 | 37,400.00 | 0.17 |
| 148 | 004145 | 上投摩根安丰回报混合C | 789,140.00 | 37,400.00 | 0.17 |
| 149 | 004146 | 上投摩根安泽回报混合A | 787,641.90 | 37,329.00 | 0.17 |
| 150 | 004147 | 上投摩根安泽回报混合C | 787,641.90 | 37,329.00 | 0.17 |
| 151 | 159918 | 嘉实中创400ETF | 732,170.00 | 34,700.00 | 0.68 |
| 152 | 16531L | 建信双利分级 | 723,730.00 | 34,300.00 | 0.51 |
| 153 | 150037 | 建信进取 | 723,730.00 | 34,300.00 | 0.51 |
| 154 | 150036 | 建信稳健 | 723,730.00 | 34,300.00 | 0.51 |
| 155 | 001277 | 博时国企改革股票 | 696,300.00 | 33,000.00 | 0.06 |
| 156 | 001990 | 中欧数据挖掘混合A | 681,530.00 | 32,300.00 | 0.51 |
| 157 | 004234 | 中欧数据挖掘混合C | 681,530.00 | 32,300.00 | 0.51 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 660,852.00 | 31,320.00 | 0.12 |
| 159 | 162213 | 泰达宏利沪深300指数增强A | 641,440.00 | 30,400.00 | 0.35 |
| 160 | 003548 | 泰达宏利沪深300指数增强C | 641,440.00 | 30,400.00 | 0.35 |
| 161 | 159943 | 大成深证成份ETF | 622,028.00 | 29,480.00 | 0.24 |
| 162 | 003241 | 创金合信量化发现混合A | 618,230.00 | 29,300.00 | 0.14 |
| 163 | 003242 | 创金合信量化发现混合C | 618,230.00 | 29,300.00 | 0.14 |
| 164 | 003957 | 安信量化沪深300增强A | 569,700.00 | 27,000.00 | 0.41 |
| 165 | 003958 | 安信量化沪深300增强C | 569,700.00 | 27,000.00 | 0.41 |
| 166 | 350007 | 天治趋势精选混合 | 569,700.00 | 27,000.00 | 2.66 |
| 167 | 159946 | 广发中证全指主要消费ETF | 529,610.00 | 25,100.00 | 0.96 |
| 168 | 350008 | 天治新消费混合 | 527,500.00 | 25,000.00 | 2.59 |
| 169 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 521,170.00 | 24,700.00 | 0.25 |
| 170 | 002311 | 创金合信中证500增强A | 506,400.00 | 24,000.00 | 0.15 |
| 171 | 002316 | 创金合信中证500增强C | 506,400.00 | 24,000.00 | 0.15 |
| 172 | 005188 | 海富通量化前锋股票C | 489,520.00 | 23,200.00 | 0.52 |
| 173 | 005189 | 海富通量化前锋股票A | 489,520.00 | 23,200.00 | 0.52 |
| 174 | 003501 | 泰达睿智稳健混合 | 483,190.00 | 22,900.00 | 0.36 |
| 175 | 005133 | 兴业量化混合A | 478,822.30 | 22,693.00 | 0.68 |
| 176 | 001557 | 天弘中证500指数增强C | 451,540.00 | 21,400.00 | 0.98 |
| 177 | 001556 | 天弘中证500指数增强A | 451,540.00 | 21,400.00 | 0.98 |
| 178 | 004416 | 博时银智大数据100指数C | 449,430.00 | 21,300.00 | 0.90 |
| 179 | 004391 | 平安转型创新混合C | 449,430.00 | 21,300.00 | 0.50 |
| 180 | 004390 | 平安转型创新混合A | 449,430.00 | 21,300.00 | 0.50 |
| 181 | 001193 | 中金消费升级股票 | 449,430.00 | 21,300.00 | 0.25 |
| 182 | 002588 | 博时银智大数据100指数A | 449,430.00 | 21,300.00 | 0.90 |
| 183 | 519062 | 海富通阿尔法对冲混合A | 440,990.00 | 20,900.00 | 0.18 |
| 184 | 004730 | 建信量化事件驱动股票 | 403,284.30 | 19,113.00 | 0.36 |
| 185 | 002598 | 平安消费精选混合A | 388,240.00 | 18,400.00 | 1.42 |
| 186 | 002599 | 平安消费精选混合C | 388,240.00 | 18,400.00 | 1.42 |
| 187 | 159913 | 交银深证300价值ETF | 381,910.00 | 18,100.00 | 0.60 |
| 188 | 167001 | 平安鼎泰混合(LOF) | 362,920.00 | 17,200.00 | 0.11 |
| 189 | 001016 | 华夏沪深300指数增强C | 356,590.00 | 16,900.00 | 0.08 |
| 190 | 001015 | 华夏沪深300指数增强A | 356,590.00 | 16,900.00 | 0.08 |
| 191 | 005106 | 银华农业产业股票发起式 | 352,201.20 | 16,692.00 | 1.89 |
| 192 | 003312 | 大摩睿成中小盘弹性股票 | 350,260.00 | 16,600.00 | 0.47 |
| 193 | 001896 | 泰达宏利绝对混合 | 293,290.00 | 13,900.00 | 0.46 |
| 194 | 004875 | 融通深证成份指数C | 279,364.00 | 13,240.00 | 0.22 |
| 195 | 161612 | 融通深证成份指数A | 279,364.00 | 13,240.00 | 0.22 |
| 196 | 001733 | 泰达宏利量化股票 | 270,080.00 | 12,800.00 | 0.38 |
| 197 | 001498 | 建信鑫荣回报灵活配置混合 | 267,970.00 | 12,700.00 | 0.44 |
| 198 | 160415 | 华安量化多因子混合(LOF) | 263,750.00 | 12,500.00 | 0.25 |
| 199 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 229,990.00 | 10,900.00 | 0.46 |
| 200 | 159912 | 汇添富深证300ETF | 229,863.40 | 10,894.00 | 0.29 |
| 201 | 000062 | 银华量化智慧动力混合 | 204,670.00 | 9,700.00 | 0.46 |
| 202 | 001771 | 南方量化灵活配置混合 | 198,340.00 | 9,400.00 | 0.32 |
| 203 | 002076 | 浙商中证500指数增强A | 198,340.00 | 9,400.00 | 0.42 |
| 204 | 003416 | 招商财经大数据股票A | 194,120.00 | 9,200.00 | 0.91 |
| 205 | 004360 | 创金合信量化核心混合C | 192,010.00 | 9,100.00 | 0.14 |
| 206 | 004359 | 创金合信量化核心混合A | 192,010.00 | 9,100.00 | 0.14 |
| 207 | 519221 | 海富通欣益混合C | 175,130.00 | 8,300.00 | 0.09 |
| 208 | 519222 | 海富通欣益混合A | 175,130.00 | 8,300.00 | 0.09 |
| 209 | 673100 | 西部利得沪深300指数增强A | 173,020.00 | 8,200.00 | 0.49 |
| 210 | 150138 | 银华中证800等权指数增强分级A | 173,020.00 | 8,200.00 | 0.50 |
| 211 | 150139 | 银华中证800等权指数增强分级B | 173,020.00 | 8,200.00 | 0.50 |
| 212 | 161825 | 银华中证800等权指数增强分级 | 173,020.00 | 8,200.00 | 0.50 |
| 213 | 004685 | 金元顺安元启混合 | 158,250.00 | 7,500.00 | 0.19 |
| 214 | 233010 | 大摩深证300指数增强 | 149,810.00 | 7,100.00 | 0.38 |
| 215 | 002449 | 民生加银量化中国混合 | 139,260.00 | 6,600.00 | 0.67 |
| 216 | 005568 | 创金合信MSCI中国A股国际指数C | 130,820.00 | 6,200.00 | 0.15 |
| 217 | 005567 | 创金合信MSCI中国A股国际指数A | 130,820.00 | 6,200.00 | 0.15 |
| 218 | 002655 | 南方卓享绝对收益混合 | 126,600.00 | 6,000.00 | 0.30 |
| 219 | 150094 | 泰信基本面400A | 122,738.70 | 5,817.00 | 0.27 |
| 220 | 150095 | 泰信基本面400B | 122,738.70 | 5,817.00 | 0.27 |
| 221 | 002952 | 建信多因子量化股票 | 122,380.00 | 5,800.00 | 0.30 |
| 222 | 004739 | 上投摩根安隆回报混合C | 120,270.00 | 5,700.00 | 0.07 |
| 223 | 004738 | 上投摩根安隆回报混合A | 120,270.00 | 5,700.00 | 0.07 |
| 224 | 004142 | 招商盛合灵活混合A | 118,160.00 | 5,600.00 | 0.34 |
| 225 | 004143 | 招商盛合灵活混合C | 118,160.00 | 5,600.00 | 0.34 |
| 226 | 519117 | 浦银安盛基本面400指数 | 114,551.90 | 5,429.00 | 0.27 |
| 227 | 159908 | 博时创业板ETF | 111,555.70 | 5,287.00 | 0.26 |
| 228 | 003697 | 华夏睿磐泰盛定开混合 | 107,610.00 | 5,100.00 | 0.07 |
| 229 | 150058 | 长城久兆积极指数 | 107,061.40 | 5,074.00 | 0.59 |
| 230 | 150057 | 长城久兆稳健指数 | 107,061.40 | 5,074.00 | 0.59 |
| 231 | 162010 | 长城久兆中小300指数分级 | 107,061.40 | 5,074.00 | 0.59 |
| 232 | 167002 | 平安鼎越混合(LOF) | 92,840.00 | 4,400.00 | 0.11 |
| 233 | 001917 | 招商量化精选股票A | 88,620.00 | 4,200.00 | 0.19 |
| 234 | 370023 | 上投摩根中证消费指数 | 86,510.00 | 4,100.00 | 0.29 |
| 235 | 004668 | 建信鑫泽回报灵活配置混合A | 75,960.00 | 3,600.00 | 0.07 |
| 236 | 004669 | 建信鑫泽回报灵活配置混合C | 75,960.00 | 3,600.00 | 0.07 |
| 237 | 162510 | 国联安双力中小板综指(LOF) | 71,339.10 | 3,381.00 | 0.58 |
| 238 | 005635 | 博时量化多策略股票A | 69,630.00 | 3,300.00 | 0.04 |
| 239 | 005636 | 博时量化多策略股票C | 69,630.00 | 3,300.00 | 0.04 |
| 240 | 410010 | 华富中小板指数增强 | 66,275.10 | 3,141.00 | 0.75 |
| 241 | 005607 | 华宝中证500增强A | 63,300.00 | 3,000.00 | 0.20 |
| 242 | 005608 | 华宝中证500增强C | 63,300.00 | 3,000.00 | 0.20 |
| 243 | 004716 | 信诚量化阿尔法股票 | 63,300.00 | 3,000.00 | 0.09 |
| 244 | 004572 | 万家家瑞债券C | 59,080.00 | 2,800.00 | 0.08 |
| 245 | 004571 | 万家家瑞债券A | 59,080.00 | 2,800.00 | 0.08 |
| 246 | 001947 | 上投摩根安鑫回报混合A | 48,530.00 | 2,300.00 | 0.04 |
| 247 | 002845 | 上投摩根安鑫回报混合C | 48,530.00 | 2,300.00 | 0.04 |
| 248 | 003646 | 创金合信中证1000指数增强A | 44,310.00 | 2,100.00 | 0.09 |
| 249 | 003647 | 创金合信中证1000指数增强C | 44,310.00 | 2,100.00 | 0.09 |
| 250 | 005260 | 银华稳健增利灵活配置混合发起式A | 42,200.00 | 2,000.00 | 0.38 |
| 251 | 005261 | 银华稳健增利灵活配置混合发起式C | 42,200.00 | 2,000.00 | 0.38 |
| 252 | 159950 | 易方达深证成指ETF | 40,090.00 | 1,900.00 | 0.22 |
| 253 | 164403 | 前海开源沪港深农业混合(LOF) | 40,090.00 | 1,900.00 | 0.08 |
| 254 | 004362 | 上投摩根安通回报混合C | 35,870.00 | 1,700.00 | 0.07 |
| 255 | 004361 | 上投摩根安通回报混合A | 35,870.00 | 1,700.00 | 0.07 |
| 256 | 002537 | 平安安盈灵活配置混合 | 33,760.00 | 1,600.00 | 0.00 |
| 257 | 005998 | 嘉实深证基本面120联接C | 31,650.00 | 1,500.00 | 0.01 |
| 258 | 070023 | 嘉实深证基本面120联接A | 31,650.00 | 1,500.00 | 0.01 |
| 259 | 162711 | 广发中证500ETF联接(LOF)A | 29,540.00 | 1,400.00 | 0.00 |
| 260 | 002903 | 广发中证500ETF联接(LOF)C | 29,540.00 | 1,400.00 | 0.00 |
| 261 | 004345 | 南方深证成份ETF联接C | 27,430.00 | 1,300.00 | 0.01 |
| 262 | 202017 | 南方深证成份ETF联接A | 27,430.00 | 1,300.00 | 0.01 |
| 263 | 070030 | 嘉实中创400ETF联接A | 25,320.00 | 1,200.00 | 0.02 |
| 264 | 005727 | 嘉实中创400ETF联接C | 25,320.00 | 1,200.00 | 0.02 |
| 265 | 002030 | 信诚新选混合B | 23,210.00 | 1,100.00 | 0.02 |
| 266 | 001402 | 信诚新选混合A | 23,210.00 | 1,100.00 | 0.02 |
| 267 | 002527 | 南方安享绝对收益混合 | 16,880.00 | 800.00 | 0.02 |
| 268 | 150093 | 诺德深证300指数分级B | 13,926.00 | 660.00 | 0.24 |
| 269 | 150092 | 诺德深证300指数分级A | 13,926.00 | 660.00 | 0.24 |
| 270 | 165707 | 诺德深证300指数分级 | 13,926.00 | 660.00 | 0.24 |
| 271 | 005280 | 安信阿尔法定开混合A | 12,660.00 | 600.00 | 0.12 |
| 272 | 001135 | 益民品质升级混合 | 10,550.00 | 500.00 | 0.01 |
| 273 | 003778 | 上投摩根安瑞回报混合A | 10,550.00 | 500.00 | 0.06 |
| 274 | 003779 | 上投摩根安瑞回报混合C | 10,550.00 | 500.00 | 0.06 |
| 275 | 002339 | 海富通安颐收益混合C | 8,440.00 | 400.00 | 0.00 |
| 276 | 519050 | 海富通安颐收益混合A | 8,440.00 | 400.00 | 0.00 |
| 277 | 003582 | 中金量化多策略混合 | 6,330.00 | 300.00 | 0.01 |
| 278 | 005429 | 渤海汇金睿选混合A | 4,220.00 | 200.00 | 0.01 |
| 279 | 005430 | 渤海汇金睿选混合C | 4,220.00 | 200.00 | 0.01 |
| 280 | 519706 | 交银深证300价值联接 | 4,220.00 | 200.00 | 0.01 |
| 281 | 530018 | 建信深证100指数增强 | 2,110.00 | 100.00 | 0.00 |
| 282 | 470068 | 汇添富深证300ETF联接 | 2,110.00 | 100.00 | 0.00 |
| 283 | 004712 | 中金丰鸿混合A | 2,110.00 | 100.00 | 0.00 |
| 284 | 004713 | 中金丰鸿混合C | 2,110.00 | 100.00 | 0.00 |
| 285 | 004116 | 嘉实新添瑞混合 | 1,603.60 | 76.00 | 0.00 |
| 286 | 000554 | 中国梦灵活配置混合 | 1,498.10 | 71.00 | 0.00 |
| 287 | 001044 | 嘉实新消费股票 | 949.50 | 45.00 | 0.00 |
| 288 | 320003 | 诺安先锋混合 | 611.90 | 29.00 | 0.00 |
