| 持有 国信证券(002736)的基金 |
| 报告期：2017-06-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 435,179,462.25 | 32,843,733.00 | 2.98 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 435,179,462.25 | 32,843,733.00 | 2.98 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 225,764,669.75 | 17,038,843.00 | 3.10 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 225,764,669.75 | 17,038,843.00 | 3.10 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 107,354,839.00 | 8,102,252.00 | 3.07 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 107,354,839.00 | 8,102,252.00 | 3.07 |
| 7 | 001683 | 华夏新经济混合 | 85,718,596.00 | 6,469,328.00 | 0.20 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 60,284,757.25 | 4,549,793.00 | 0.31 |
| 9 | 159919 | 嘉实沪深300ETF | 54,887,807.00 | 4,142,476.00 | 0.31 |
| 10 | 510330 | 华夏沪深300ETF | 52,262,717.00 | 3,944,356.00 | 0.30 |
| 11 | 161604 | 融通深证100指数A | 43,785,314.00 | 3,304,552.00 | 0.78 |
| 12 | 960011 | 中银增长混合H | 39,116,146.50 | 2,952,162.00 | 2.03 |
| 13 | 163803 | 中银增长混合A | 39,116,146.50 | 2,952,162.00 | 2.03 |
| 14 | 159902 | 华夏中小板ETF | 37,704,637.25 | 2,845,633.00 | 1.54 |
| 15 | 150177 | 鹏华证券保险分级A | 36,434,015.25 | 2,749,737.00 | 1.99 |
| 16 | 150178 | 鹏华证券保险分级B | 36,434,015.25 | 2,749,737.00 | 1.99 |
| 17 | 512070 | 易方达沪深300非银ETF | 34,259,544.50 | 2,585,626.00 | 1.81 |
| 18 | 159901 | 易方达深证100ETF | 28,139,104.50 | 2,123,706.00 | 0.76 |
| 19 | 150019 | 银华锐进 | 26,620,336.50 | 2,009,082.00 | 0.74 |
| 20 | 150018 | 银华稳进 | 26,620,336.50 | 2,009,082.00 | 0.74 |
| 21 | 110005 | 易方达积极成长混合 | 26,498,781.00 | 1,999,908.00 | 1.04 |
| 22 | 150236 | 鹏华证券分级B | 26,239,770.00 | 1,980,360.00 | 3.05 |
| 23 | 150235 | 鹏华证券分级A | 26,239,770.00 | 1,980,360.00 | 3.05 |
| 24 | 512900 | 南方中证全指证券ETF | 19,889,111.25 | 1,501,065.00 | 3.21 |
| 25 | 233015 | 大摩量化配置混合A | 16,443,250.00 | 1,241,000.00 | 0.96 |
| 26 | 001127 | 中银宏观策略混合 | 15,870,850.00 | 1,197,800.00 | 1.02 |
| 27 | 050002 | 博时沪深300指数A | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 28 | 960022 | 博时沪深300指数R | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 29 | 002385 | 博时沪深300指数C | 14,427,925.00 | 1,088,900.00 | 0.27 |
| 30 | 150158 | 信诚中证800金融指数分级B | 14,261,438.75 | 1,076,335.00 | 0.85 |
| 31 | 150157 | 信诚中证800金融指数分级A | 14,261,438.75 | 1,076,335.00 | 0.85 |
| 32 | 004359 | 创金合信量化核心混合A | 12,396,700.00 | 935,600.00 | 1.89 |
| 33 | 004360 | 创金合信量化核心混合C | 12,396,700.00 | 935,600.00 | 1.89 |
| 34 | 510310 | 易方达沪深300发起式ETF | 11,603,329.75 | 875,723.00 | 0.31 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 11,128,211.25 | 839,865.00 | 0.35 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 11,128,211.25 | 839,865.00 | 0.35 |
| 37 | 001291 | 大摩量化多策略股票 | 8,914,600.00 | 672,800.00 | 0.98 |
| 38 | 512880 | 国泰中证全指证券公司ETF | 8,778,125.00 | 662,500.00 | 3.26 |
| 39 | 502011 | 易方达证券公司分级A | 8,534,749.00 | 644,132.00 | 3.03 |
| 40 | 502010 | 易方达证券公司分级 | 8,534,749.00 | 644,132.00 | 3.03 |
| 41 | 502012 | 易方达证券公司分级B | 8,534,749.00 | 644,132.00 | 3.03 |
| 42 | 002783 | 东方红价值精选混合A | 7,494,200.00 | 565,600.00 | 0.64 |
| 43 | 002784 | 东方红价值精选混合C | 7,494,200.00 | 565,600.00 | 0.64 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 7,248,810.00 | 547,080.00 | 0.30 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,699,200.00 | 505,600.00 | 0.83 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 6,548,150.00 | 494,200.00 | 1.13 |
| 47 | 510360 | 广发沪深300ETF | 6,439,751.75 | 486,019.00 | 0.31 |
| 48 | 502053 | 长盛中证证券公司分级 | 6,364,876.00 | 480,368.00 | 3.18 |
| 49 | 502054 | 长盛中证证券公司分级A | 6,364,876.00 | 480,368.00 | 3.18 |
| 50 | 502055 | 长盛中证证券公司分级B | 6,364,876.00 | 480,368.00 | 3.18 |
| 51 | 233009 | 大摩多因子策略混合 | 6,349,400.00 | 479,200.00 | 0.17 |
| 52 | 020011 | 国泰沪深300指数A | 5,681,202.50 | 428,770.00 | 0.28 |
| 53 | 481009 | 工银沪深300指数A | 5,558,295.50 | 419,494.00 | 0.30 |
| 54 | 519300 | 大成沪深300指数A | 5,294,700.00 | 399,600.00 | 0.26 |
| 55 | 512000 | 华宝中证全指证券公司ETF | 5,190,025.00 | 391,700.00 | 3.17 |
| 56 | 150225 | 博时证券保险指数分级A | 4,853,475.00 | 366,300.00 | 1.98 |
| 57 | 160516 | 博时中证全指证券公司指数 | 4,853,475.00 | 366,300.00 | 1.98 |
| 58 | 150226 | 博时证券保险指数分级B | 4,853,475.00 | 366,300.00 | 1.98 |
| 59 | 150301 | 华安中证全指证券公司指数分级A | 4,368,525.00 | 329,700.00 | 3.02 |
| 60 | 150302 | 华安中证全指证券公司指数分级B | 4,368,525.00 | 329,700.00 | 3.02 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 4,205,616.25 | 317,405.00 | 1.37 |
| 62 | 150107 | 易方达中小板指数分级进取 | 4,205,616.25 | 317,405.00 | 1.37 |
| 63 | 161118 | 易方达中小板指数(LOF) | 4,205,616.25 | 317,405.00 | 1.37 |
| 64 | 001680 | 九泰久利灵活配置混合 | 3,732,419.00 | 281,692.00 | 0.13 |
| 65 | 159925 | 南方沪深300ETF | 3,437,050.00 | 259,400.00 | 0.31 |
| 66 | 240014 | 华宝中证100指数A | 3,116,214.50 | 235,186.00 | 0.46 |
| 67 | 159933 | 国投瑞银金融地产ETF | 2,971,749.75 | 224,283.00 | 0.75 |
| 68 | 159905 | 工银深证红利ETF | 2,819,600.00 | 212,800.00 | 0.78 |
| 69 | 660008 | 农银汇理沪深300指数A | 2,640,725.00 | 199,300.00 | 0.30 |
| 70 | 003667 | 天弘安盈混合 | 2,627,475.00 | 198,300.00 | 0.36 |
| 71 | 164508 | 国富中证100指数增强(LOF) | 2,511,776.00 | 189,568.00 | 1.50 |
| 72 | 150136 | 国富中证100指数增强分级B | 2,511,776.00 | 189,568.00 | 1.50 |
| 73 | 150135 | 国富中证100指数增强分级A | 2,511,776.00 | 189,568.00 | 1.50 |
| 74 | 003800 | 华安新泰利灵活配置混合C | 2,504,250.00 | 189,000.00 | 0.34 |
| 75 | 003799 | 华安新泰利灵活配置混合A | 2,504,250.00 | 189,000.00 | 0.34 |
| 76 | 003548 | 泰达宏利沪深300指数增强C | 2,500,275.00 | 188,700.00 | 1.18 |
| 77 | 162213 | 泰达宏利沪深300指数增强A | 2,500,275.00 | 188,700.00 | 1.18 |
| 78 | 200002 | 长城久泰沪深300指数A | 2,439,815.25 | 184,137.00 | 0.31 |
| 79 | 150344 | 融通证券分级B | 2,432,660.25 | 183,597.00 | 3.05 |
| 80 | 150343 | 融通证券分级A | 2,432,660.25 | 183,597.00 | 3.05 |
| 81 | 001416 | 嘉实事件驱动股票 | 2,363,800.00 | 178,400.00 | 0.03 |
| 82 | 159907 | 广发中小板300ETF | 2,260,012.75 | 170,567.00 | 0.89 |
| 83 | 450008 | 国富沪深300指数增强 | 2,246,776.00 | 169,568.00 | 0.86 |
| 84 | 000961 | 天弘沪深300ETF联接A | 2,225,059.25 | 167,929.00 | 0.30 |
| 85 | 501028 | 财通福瑞混合发起(LOF) | 2,100,734.50 | 158,546.00 | 0.07 |
| 86 | 501026 | 财通多策略福享混合(LOF) | 2,100,257.50 | 158,510.00 | 0.05 |
| 87 | 163111 | 申万菱信中小板指数(LOF)A | 2,050,662.75 | 154,767.00 | 1.25 |
| 88 | 001610 | 平安鑫享混合C | 2,007,375.00 | 151,500.00 | 0.71 |
| 89 | 001609 | 平安鑫享混合A | 2,007,375.00 | 151,500.00 | 0.71 |
| 90 | 001983 | 中邮低碳经济灵活配置混合 | 1,986,665.25 | 149,937.00 | 0.70 |
| 91 | 519100 | 长盛中证100指数 | 1,970,275.00 | 148,700.00 | 0.47 |
| 92 | 159903 | 深成ETF | 1,957,025.00 | 147,700.00 | 0.40 |
| 93 | 002671 | 万家沪深300指数增强C | 1,923,900.00 | 145,200.00 | 0.34 |
| 94 | 002670 | 万家沪深300指数增强A | 1,923,900.00 | 145,200.00 | 0.34 |
| 95 | 003801 | 华安新安平混合A | 1,861,625.00 | 140,500.00 | 0.20 |
| 96 | 003802 | 华安新安平混合C | 1,861,625.00 | 140,500.00 | 0.20 |
| 97 | 150281 | 长盛中证金融地产分级A | 1,850,375.75 | 139,651.00 | 0.70 |
| 98 | 150282 | 长盛中证金融地产分级B | 1,850,375.75 | 139,651.00 | 0.70 |
| 99 | 159910 | 嘉实深证基本面120ETF | 1,817,900.00 | 137,200.00 | 0.94 |
| 100 | 001124 | 融通增强收益债券C | 1,590,000.00 | 120,000.00 | 0.14 |
| 101 | 000142 | 融通增强收益债券A | 1,590,000.00 | 120,000.00 | 0.14 |
| 102 | 159943 | 大成深证成份ETF | 1,521,100.00 | 114,800.00 | 0.39 |
| 103 | 165309 | 建信沪深300指数(LOF) | 1,490,890.00 | 112,520.00 | 0.29 |
| 104 | 002588 | 博时银智大数据100指数A | 1,468,100.00 | 110,800.00 | 0.64 |
| 105 | 213010 | 宝盈中证100指数增强A | 1,436,300.00 | 108,400.00 | 0.76 |
| 106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,421,725.00 | 107,300.00 | 0.83 |
| 107 | 163808 | 中银中证100指数增强 | 1,420,294.00 | 107,192.00 | 0.44 |
| 108 | 003961 | 易方达瑞程混合A | 1,291,875.00 | 97,500.00 | 0.18 |
| 109 | 003962 | 易方达瑞程混合C | 1,291,875.00 | 97,500.00 | 0.18 |
| 110 | 159916 | 深F60ETF | 1,272,808.25 | 96,061.00 | 1.16 |
| 111 | 003311 | 大摩睿成大盘弹性股票 | 1,252,125.00 | 94,500.00 | 0.68 |
| 112 | 003694 | 国泰景益灵活配置混合A | 1,183,225.00 | 89,300.00 | 0.16 |
| 113 | 003695 | 国泰景益灵活配置混合C | 1,183,225.00 | 89,300.00 | 0.16 |
| 114 | 159940 | 广发中证全指金融地产ETF | 1,179,250.00 | 89,000.00 | 0.71 |
| 115 | 003503 | 金鹰鑫瑞混合C | 1,169,975.00 | 88,300.00 | 0.25 |
| 116 | 003502 | 金鹰鑫瑞混合A | 1,169,975.00 | 88,300.00 | 0.25 |
| 117 | 002221 | 嘉实价值增强混合 | 1,086,500.00 | 82,000.00 | 0.15 |
| 118 | 159942 | 华润元大中创100ETF | 1,083,479.00 | 81,772.00 | 1.23 |
| 119 | 160615 | 鹏华沪深300指数(LOF)A | 1,066,625.00 | 80,500.00 | 0.30 |
| 120 | 150052 | 信诚沪深300指数分级B | 960,956.25 | 72,525.00 | 0.27 |
| 121 | 150051 | 信诚沪深300指数分级A | 960,956.25 | 72,525.00 | 0.27 |
| 122 | 150013 | 国联安双禧中证100指数B | 927,500.00 | 70,000.00 | 0.45 |
| 123 | 150012 | 国联安双禧中证100指数A | 927,500.00 | 70,000.00 | 0.45 |
| 124 | 160706 | 嘉实沪深300ETF联接(LOF)A | 883,775.00 | 66,700.00 | 0.01 |
| 125 | 320010 | 诺安中证100指数A | 871,187.50 | 65,750.00 | 0.45 |
| 126 | 002307 | 银华多元视野灵活配置混合 | 858,600.00 | 64,800.00 | 0.49 |
| 127 | 000585 | 嘉实对冲套利定期混合 | 849,325.00 | 64,100.00 | 0.26 |
| 128 | 003698 | 华夏新锦祥混合A | 821,500.00 | 62,000.00 | 0.16 |
| 129 | 003699 | 华夏新锦祥混合C | 821,500.00 | 62,000.00 | 0.16 |
| 130 | 160417 | 华安沪深300指数分级 | 796,325.00 | 60,100.00 | 0.31 |
| 131 | 150105 | 华安沪深300指数分级B | 796,325.00 | 60,100.00 | 0.31 |
| 132 | 150104 | 华安沪深300指数分级A | 796,325.00 | 60,100.00 | 0.31 |
| 133 | 590007 | 中邮中证500指数增强A | 796,325.00 | 60,100.00 | 0.02 |
| 134 | 004390 | 平安转型创新混合A | 776,450.00 | 58,600.00 | 0.39 |
| 135 | 004391 | 平安转型创新混合C | 776,450.00 | 58,600.00 | 0.39 |
| 136 | 150141 | 国金沪深300指数分级B | 748,625.00 | 56,500.00 | 0.36 |
| 137 | 167601 | 国金沪深300指数增强 | 748,625.00 | 56,500.00 | 0.36 |
| 138 | 150140 | 国金沪深300指数分级A | 748,625.00 | 56,500.00 | 0.36 |
| 139 | 001552 | 天弘中证证券保险指数A | 734,050.00 | 55,400.00 | 1.00 |
| 140 | 001553 | 天弘中证证券保险指数C | 734,050.00 | 55,400.00 | 1.00 |
| 141 | 002192 | 东方鼎新灵活配置混合C | 728,750.00 | 55,000.00 | 0.31 |
| 142 | 001196 | 东方鼎新灵活配置混合A | 728,750.00 | 55,000.00 | 0.31 |
| 143 | 004191 | 招商沪深300指数C | 724,775.00 | 54,700.00 | 0.33 |
| 144 | 004190 | 招商沪深300指数A | 724,775.00 | 54,700.00 | 0.33 |
| 145 | 150076 | 浙商沪深300指数分级稳健 | 708,013.75 | 53,435.00 | 0.29 |
| 146 | 16680L | 浙商沪深300指数分级 | 708,013.75 | 53,435.00 | 0.29 |
| 147 | 150077 | 浙商沪深300指数分级进取 | 708,013.75 | 53,435.00 | 0.29 |
| 148 | 150084 | 广发深证100指数分级B | 703,575.00 | 53,100.00 | 0.75 |
| 149 | 16271L | 广发深证100指数分级 | 703,575.00 | 53,100.00 | 0.75 |
| 150 | 150083 | 广发深证100指数分级A | 703,575.00 | 53,100.00 | 0.75 |
| 151 | 000051 | 华夏沪深300ETF联接A | 692,975.00 | 52,300.00 | 0.01 |
| 152 | 110019 | 易方达深证100ETF联接A | 688,841.00 | 51,988.00 | 0.04 |
| 153 | 004742 | 易方达深证100ETF联接C | 688,841.00 | 51,988.00 | 0.04 |
| 154 | 240002 | 华宝宝康配置混合 | 645,275.00 | 48,700.00 | 0.18 |
| 155 | 070017 | 嘉实量化阿尔法混合 | 614,800.00 | 46,400.00 | 0.19 |
| 156 | 161612 | 融通深证成份指数A | 604,200.00 | 45,600.00 | 0.38 |
| 157 | 161207 | 国投瑞银沪深300指数分级 | 602,875.00 | 45,500.00 | 0.27 |
| 158 | 150008 | 瑞和小康 | 602,875.00 | 45,500.00 | 0.27 |
| 159 | 150009 | 瑞和远见 | 602,875.00 | 45,500.00 | 0.27 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 586,975.00 | 44,300.00 | 0.21 |
| 161 | 159913 | 交银深证300价值ETF | 585,650.00 | 44,200.00 | 0.99 |
| 162 | 001397 | 建信精工制造指数增强 | 516,750.00 | 39,000.00 | 0.21 |
| 163 | 217016 | 招商深证100指数A | 515,425.00 | 38,900.00 | 0.76 |
| 164 | 004408 | 招商深证100指数C | 515,425.00 | 38,900.00 | 0.76 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 494,264.75 | 37,303.00 | 0.12 |
| 166 | 003304 | 前海开源沪港深核心资源混合A | 446,525.00 | 33,700.00 | 0.08 |
| 167 | 003305 | 前海开源沪港深核心资源混合C | 446,525.00 | 33,700.00 | 0.08 |
| 168 | 001588 | 天弘中证800指数A | 442,550.00 | 33,400.00 | 0.23 |
| 169 | 001589 | 天弘中证800指数C | 442,550.00 | 33,400.00 | 0.23 |
| 170 | 159912 | 汇添富深证300ETF | 434,268.75 | 32,775.00 | 0.47 |
| 171 | 410008 | 华富中证100指数 | 422,436.50 | 31,882.00 | 0.46 |
| 172 | 162307 | 海富通中证100指数(LOF)A | 422,370.25 | 31,877.00 | 0.41 |
| 173 | 150167 | 银华沪深300指数分级A | 417,905.00 | 31,540.00 | 0.30 |
| 174 | 150168 | 银华沪深300指数分级B | 417,905.00 | 31,540.00 | 0.30 |
| 175 | 620005 | 金元顺安核心动力混合 | 411,425.75 | 31,051.00 | 0.30 |
| 176 | 159908 | 博时创业板ETF | 410,750.00 | 31,000.00 | 0.79 |
| 177 | 002837 | 华夏网购精选混合A | 404,125.00 | 30,500.00 | 0.24 |
| 178 | 512640 | 嘉实中证金融地产ETF | 351,125.00 | 26,500.00 | 0.73 |
| 179 | 16481A | 工银深证100指数分级 | 331,250.00 | 25,000.00 | 0.77 |
| 180 | 150113 | 工银深证100指数分级B | 331,250.00 | 25,000.00 | 0.77 |
| 181 | 150112 | 工银深证100指数分级A | 331,250.00 | 25,000.00 | 0.77 |
| 182 | 160806 | 长盛同庆(LOF) | 324,625.00 | 24,500.00 | 0.22 |
| 183 | 160807 | 长盛沪深300指数(LOF) | 320,650.00 | 24,200.00 | 0.46 |
| 184 | 700002 | 平安深证300指数增强 | 314,025.00 | 23,700.00 | 0.48 |
| 185 | 110020 | 易方达沪深300ETF联接A | 308,725.00 | 23,300.00 | 0.01 |
| 186 | 233010 | 大摩深证300指数增强 | 295,475.00 | 22,300.00 | 0.61 |
| 187 | 002315 | 创金合信沪深300增强C | 270,300.00 | 20,400.00 | 0.10 |
| 188 | 002310 | 创金合信沪深300增强A | 270,300.00 | 20,400.00 | 0.10 |
| 189 | 150058 | 长城久兆积极指数 | 250,928.50 | 18,938.00 | 0.96 |
| 190 | 162010 | 长城久兆中小300指数分级 | 250,928.50 | 18,938.00 | 0.96 |
| 191 | 150057 | 长城久兆稳健指数 | 250,928.50 | 18,938.00 | 0.96 |
| 192 | 159923 | 大成中证100ETF | 250,425.00 | 18,900.00 | 0.49 |
| 193 | 660014 | 农银深证100指数 | 247,775.00 | 18,700.00 | 0.76 |
| 194 | 159931 | 汇添富中证金融地产ETF | 244,383.00 | 18,444.00 | 0.77 |
| 195 | 519116 | 浦银安盛沪深300指数增强 | 242,475.00 | 18,300.00 | 0.19 |
| 196 | 501016 | 国泰中证申万证券行业指数(LOF) | 234,710.50 | 17,714.00 | 2.24 |
| 197 | 162105 | 金鹰持久增利债券(LOF)C | 217,300.00 | 16,400.00 | 0.39 |
| 198 | 004267 | 金鹰持久增利债券(LOF)E | 217,300.00 | 16,400.00 | 0.39 |
| 199 | 000368 | 汇添富沪深300安中指数 | 213,590.00 | 16,120.00 | 0.06 |
| 200 | 002270 | 东吴安盈量化混合 | 210,675.00 | 15,900.00 | 0.06 |
| 201 | 150146 | 招商沪深300高贝塔指数分级B | 208,250.25 | 15,717.00 | 0.82 |
| 202 | 161718 | 招商沪深300高贝塔指数 | 208,250.25 | 15,717.00 | 0.82 |
| 203 | 150145 | 招商沪深300高贝塔指数分级A | 208,250.25 | 15,717.00 | 0.82 |
| 204 | 150138 | 银华中证800等权指数增强分级A | 204,050.00 | 15,400.00 | 0.38 |
| 205 | 161825 | 银华中证800等权指数增强分级 | 204,050.00 | 15,400.00 | 0.38 |
| 206 | 150139 | 银华中证800等权指数增强分级B | 204,050.00 | 15,400.00 | 0.38 |
| 207 | 159950 | 易方达深证成指ETF | 199,452.25 | 15,053.00 | 0.33 |
| 208 | 16600A | 中欧沪深300指数增强(LOF)A | 198,763.25 | 15,001.00 | 0.28 |
| 209 | 00188E | 中欧沪深300指数增强(LOF)E | 198,763.25 | 15,001.00 | 0.28 |
| 210 | 159924 | 景顺长城沪深300等权重ETF | 194,775.00 | 14,700.00 | 0.32 |
| 211 | 150108 | 长盛同辉深100等权重A | 173,906.25 | 13,125.00 | 0.66 |
| 212 | 160809 | 长盛同辉深证100(LOF) | 173,906.25 | 13,125.00 | 0.66 |
| 213 | 150109 | 长盛同辉深100等权重B | 173,906.25 | 13,125.00 | 0.66 |
| 214 | 003475 | 前海联合沪深300指数A | 153,700.00 | 11,600.00 | 0.29 |
| 215 | 160415 | 华安量化多因子混合(LOF) | 128,737.00 | 9,716.00 | 0.45 |
| 216 | 001059 | 中金绝对收益混合 | 121,529.00 | 9,172.00 | 0.07 |
| 217 | 410010 | 华富中小板指数增强 | 106,198.75 | 8,015.00 | 1.33 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 104,675.00 | 7,900.00 | 0.31 |
| 219 | 004069 | 南方全指证券联接A | 102,025.00 | 7,700.00 | 0.14 |
| 220 | 004070 | 南方全指证券联接C | 102,025.00 | 7,700.00 | 0.14 |
| 221 | 162107 | 金鹰量化精选股票(LOF) | 100,700.00 | 7,600.00 | 0.60 |
| 222 | 002159 | 东吴国企改革混合 | 99,375.00 | 7,500.00 | 0.08 |
| 223 | 159927 | 鹏华沪深300ETF | 92,750.00 | 7,000.00 | 0.31 |
| 224 | 161211 | 国投金融地产ETF联接 | 91,425.00 | 6,900.00 | 0.02 |
| 225 | 000209 | 信诚新兴产业混合 | 83,475.00 | 6,300.00 | 0.34 |
| 226 | 001587 | 天弘中证100指数C | 80,838.25 | 6,101.00 | 0.45 |
| 227 | 001586 | 天弘中证100指数A | 80,838.25 | 6,101.00 | 0.45 |
| 228 | 159921 | 诺安中小板等权重ETF | 75,525.00 | 5,700.00 | 0.68 |
| 229 | 070023 | 嘉实深证基本面120联接A | 72,875.00 | 5,500.00 | 0.04 |
| 230 | 150092 | 诺德深证300指数分级A | 68,900.00 | 5,200.00 | 0.47 |
| 231 | 150093 | 诺德深证300指数分级B | 68,900.00 | 5,200.00 | 0.47 |
| 232 | 165707 | 诺德深证300指数分级 | 68,900.00 | 5,200.00 | 0.47 |
| 233 | 001700 | 建信鑫盛回报灵活配置混合 | 67,575.00 | 5,100.00 | 0.03 |
| 234 | 162510 | 国联安双力中小板综指(LOF) | 64,925.00 | 4,900.00 | 0.36 |
| 235 | 370023 | 上投摩根中证消费指数 | 50,350.00 | 3,800.00 | 0.25 |
| 236 | 16580L | 东吴深证100指数增强(LOF) | 45,063.25 | 3,401.00 | 0.75 |
| 237 | 202015 | 南方沪深300ETF联接A | 34,450.00 | 2,600.00 | 0.00 |
| 238 | 004342 | 南方沪深300ETF联接C | 34,450.00 | 2,600.00 | 0.00 |
| 239 | 000656 | 前海开源沪深300指数 | 25,214.75 | 1,903.00 | 0.27 |
| 240 | 270026 | 广发中小板300联接A | 21,200.00 | 1,600.00 | 0.01 |
| 241 | 001469 | 广发金融地产联接A | 19,875.00 | 1,500.00 | 0.02 |
| 242 | 002979 | 广发金融地产联接C | 19,875.00 | 1,500.00 | 0.02 |
| 243 | 530015 | 建信深证基本面60ETF联接A | 15,900.00 | 1,200.00 | 0.01 |
| 244 | 001539 | 嘉实中证金融地产ETF联接A | 14,575.00 | 1,100.00 | 0.03 |
| 245 | 519706 | 交银深证300价值联接 | 5,300.00 | 400.00 | 0.01 |
| 246 | 202017 | 南方深证成份ETF联接A | 5,300.00 | 400.00 | 0.00 |
| 247 | 004345 | 南方深证成份ETF联接C | 5,300.00 | 400.00 | 0.00 |
| 248 | 050021 | 博时创业板ETF联接A | 3,975.00 | 300.00 | 0.01 |
| 249 | 161607 | 融通巨潮100指数(LOF)A | 2,703.00 | 204.00 | 0.00 |
| 250 | 470068 | 汇添富深证300ETF联接 | 2,650.00 | 200.00 | 0.00 |
| 251 | 003015 | 中金沪深300指数A | 1,378.00 | 104.00 | 0.01 |
| 252 | 003579 | 中金沪深300指数C | 1,378.00 | 104.00 | 0.01 |
| 253 | 003831 | 建信鑫瑞回报灵活配置混合 | 821.50 | 62.00 | 0.00 |
