| 持有 碧水源(300070)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 | 002011 | 华夏红利混合 | 161,934,201.35 | 8,682,799.00 | 1.47 |
| 2 | 150153 | 富国创业板指数分级B | 161,933,772.40 | 8,682,776.00 | 2.35 |
| 3 | 150152 | 富国创业板指数分级A | 161,933,772.40 | 8,682,776.00 | 2.35 |
| 4 | 050001 | 博时价值增长混合 | 152,930,000.00 | 8,200,000.00 | 3.30 |
| 5 | 100020 | 富国天益价值混合 | 149,200,000.00 | 8,000,000.00 | 4.83 |
| 6 | 159915 | 易方达创业板ETF | 148,879,164.05 | 7,982,797.00 | 2.49 |
| 7 | 001166 | 建信环保产业股票 | 130,550,000.00 | 7,000,000.00 | 3.81 |
| 8 | 288002 | 华夏收入混合 | 102,837,647.95 | 5,514,083.00 | 3.15 |
| 9 | 001774 | 招商丰庆混合C | 98,703,688.95 | 5,292,423.00 | 0.19 |
| 10 | 001773 | 招商丰庆混合A | 98,703,688.95 | 5,292,423.00 | 0.19 |
| 11 | 100026 | 富国天合稳健优选混合 | 91,637,576.95 | 4,913,543.00 | 4.03 |
| 12 | 001307 | 中欧永裕混合C | 83,813,100.00 | 4,494,000.00 | 2.86 |
| 13 | 001306 | 中欧永裕混合A | 83,813,100.00 | 4,494,000.00 | 2.86 |
| 14 | 550001 | 信诚四季红混合 | 83,700,398.05 | 4,487,957.00 | 5.31 |
| 15 | 000031 | 华夏复兴混合 | 74,201,263.00 | 3,978,620.00 | 3.87 |
| 16 | 000996 | 中银新动力股票 | 72,787,518.40 | 3,902,816.00 | 3.62 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 64,776,149.80 | 3,473,252.00 | 0.34 |
| 18 | 519035 | 富国天博创新主题混合 | 64,174,650.00 | 3,441,000.00 | 2.96 |
| 19 | 001088 | 华宝国策导向混合 | 63,005,444.20 | 3,378,308.00 | 4.47 |
| 20 | 240004 | 华宝动力组合混合 | 61,544,496.45 | 3,299,973.00 | 3.88 |
| 21 | 001186 | 富国文体健康股票 | 61,497,237.35 | 3,297,439.00 | 3.00 |
| 22 | 001888 | 中欧盛世成长混合(LOF)E | 60,910,900.00 | 3,266,000.00 | 2.88 |
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 60,910,900.00 | 3,266,000.00 | 2.88 |
| 24 | 004233 | 中欧盛世成长混合(LOF)C | 60,910,900.00 | 3,266,000.00 | 2.88 |
| 25 | 050201 | 博时价值增长贰号混合 | 59,680,000.00 | 3,200,000.00 | 3.40 |
| 26 | 159919 | 嘉实沪深300ETF | 59,048,604.25 | 3,166,145.00 | 0.33 |
| 27 | 510330 | 华夏沪深300ETF | 56,229,190.50 | 3,014,970.00 | 0.33 |
| 28 | 000880 | 富国研究精选灵活配置混合 | 55,947,836.60 | 2,999,884.00 | 3.91 |
| 29 | 240008 | 华宝收益增长混合 | 54,295,800.95 | 2,911,303.00 | 3.79 |
| 30 | 161604 | 融通深证100指数A | 50,274,879.60 | 2,695,704.00 | 0.90 |
| 31 | 001268 | 富国国家安全主题混合 | 47,430,120.50 | 2,543,170.00 | 3.02 |
| 32 | 460002 | 华泰柏瑞积极成长混合A | 42,895,000.00 | 2,300,000.00 | 3.70 |
| 33 | 001620 | 嘉实新机遇混合发起式 | 39,357,430.70 | 2,110,318.00 | 0.09 |
| 34 | 530005 | 建信优化配置混合 | 37,445,470.00 | 2,007,800.00 | 1.60 |
| 35 | 003494 | 富国天惠成长混合(LOF)C | 37,300,000.00 | 2,000,000.00 | 0.96 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 37,300,000.00 | 2,000,000.00 | 0.96 |
| 37 | 550002 | 中信保诚精萃成长混合 | 37,298,060.40 | 1,999,896.00 | 3.03 |
| 38 | 550008 | 信诚优胜精选混合 | 37,296,941.40 | 1,999,836.00 | 2.06 |
| 39 | 001118 | 华宝事件驱动混合 | 36,511,105.00 | 1,957,700.00 | 1.21 |
| 40 | 159901 | 易方达深证100ETF | 33,023,499.05 | 1,770,697.00 | 0.89 |
| 41 | 150018 | 银华稳进 | 32,282,198.85 | 1,730,949.00 | 0.90 |
| 42 | 150019 | 银华锐进 | 32,282,198.85 | 1,730,949.00 | 0.90 |
| 43 | 000805 | 中银新经济混合 | 30,676,023.55 | 1,644,827.00 | 3.75 |
| 44 | 320003 | 诺安先锋混合 | 30,405,039.05 | 1,630,297.00 | 0.77 |
| 45 | 270007 | 广发大盘成长混合 | 28,279,796.95 | 1,516,343.00 | 0.96 |
| 46 | 002551 | 嘉实稳泰债券 | 27,975,000.00 | 1,500,000.00 | 0.94 |
| 47 | 163805 | 中银策略混合 | 26,484,865.00 | 1,420,100.00 | 3.79 |
| 48 | 530001 | 建信恒久价值混合 | 26,359,369.15 | 1,413,371.00 | 2.73 |
| 49 | 000866 | 华宝制造股票 | 26,110,000.00 | 1,400,000.00 | 3.53 |
| 50 | 000513 | 富国高端制造行业股票 | 25,253,965.00 | 1,354,100.00 | 2.95 |
| 51 | 180010 | 银华优质增长混合 | 24,111,391.40 | 1,292,836.00 | 0.87 |
| 52 | 540008 | 汇丰晋信低碳先锋股票 | 23,312,500.00 | 1,250,000.00 | 5.03 |
| 53 | 000550 | 广发新动力混合 | 21,964,272.85 | 1,177,709.00 | 1.90 |
| 54 | 519039 | 长盛同德主题混合 | 18,650,000.00 | 1,000,000.00 | 1.15 |
| 55 | 560003 | 益民创新优势混合 | 18,549,868.15 | 994,631.00 | 2.24 |
| 56 | 350006 | 天治稳健双盈债券 | 16,964,151.90 | 909,606.00 | 2.52 |
| 57 | 001103 | 前海开源工业革命4.0混合 | 16,795,761.05 | 900,577.00 | 2.08 |
| 58 | 001097 | 华泰柏瑞积极优选股票 | 16,274,139.20 | 872,608.00 | 3.86 |
| 59 | 580001 | 东吴嘉禾优势精选混合 | 16,158,229.45 | 866,393.00 | 2.12 |
| 60 | 100029 | 富国天成红利混合 | 15,705,015.80 | 842,092.00 | 0.60 |
| 61 | 000969 | 前海开源大安全混合 | 15,305,085.20 | 820,648.00 | 3.28 |
| 62 | 150244 | 鹏华创业板分级B | 15,125,616.25 | 811,025.00 | 2.52 |
| 63 | 150243 | 鹏华创业板分级A | 15,125,616.25 | 811,025.00 | 2.52 |
| 64 | 519029 | 华夏稳增混合 | 14,073,830.85 | 754,629.00 | 0.83 |
| 65 | 001593 | 天弘创业板ETF联接C | 13,954,862.50 | 748,250.00 | 2.68 |
| 66 | 001592 | 天弘创业板ETF联接A | 13,954,862.50 | 748,250.00 | 2.68 |
| 67 | 150304 | 华安创业板50指数分级B | 13,899,621.20 | 745,288.00 | 3.94 |
| 68 | 150303 | 华安创业板50指数分级A | 13,899,621.20 | 745,288.00 | 3.94 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 13,062,348.10 | 700,394.00 | 0.41 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 13,062,348.10 | 700,394.00 | 0.41 |
| 71 | 163822 | 中银主题策略混合 | 12,736,085.00 | 682,900.00 | 3.96 |
| 72 | 162204 | 泰达宏利行业混合 | 12,652,160.00 | 678,400.00 | 2.76 |
| 73 | 510310 | 易方达沪深300发起式ETF | 12,478,994.75 | 669,115.00 | 0.33 |
| 74 | 004353 | 嘉实新添华定期混合 | 11,760,690.00 | 630,600.00 | 1.00 |
| 75 | 002593 | 富国美丽中国混合 | 11,322,694.75 | 607,115.00 | 3.94 |
| 76 | 002789 | 长盛同享灵活配置混合A | 11,190,000.00 | 600,000.00 | 0.26 |
| 77 | 090015 | 大成内需增长混合A | 11,190,000.00 | 600,000.00 | 2.20 |
| 78 | 960018 | 大成内需增长混合H | 11,190,000.00 | 600,000.00 | 2.20 |
| 79 | 002790 | 长盛同享灵活配置混合C | 11,190,000.00 | 600,000.00 | 0.26 |
| 80 | 003187 | 嘉实安益混合 | 11,094,885.00 | 594,900.00 | 0.90 |
| 81 | 202105 | 南方广利回报债券A/B | 11,031,475.00 | 591,500.00 | 1.24 |
| 82 | 202107 | 南方广利回报债券C | 11,031,475.00 | 591,500.00 | 1.24 |
| 83 | 001319 | 农银信息传媒股票 | 10,672,854.15 | 572,271.00 | 0.48 |
| 84 | 000974 | 安信消费医药股票 | 9,447,399.95 | 506,563.00 | 0.91 |
| 85 | 002980 | 华夏创新前沿股票 | 9,325,000.00 | 500,000.00 | 1.14 |
| 86 | 001347 | 富国新收益灵活配置混合C | 9,325,000.00 | 500,000.00 | 2.52 |
| 87 | 001345 | 富国新收益灵活配置混合A | 9,325,000.00 | 500,000.00 | 2.52 |
| 88 | 161613 | 融通创业板指数A | 9,221,250.05 | 494,437.00 | 1.80 |
| 89 | 112002 | 易方达策略成长二号混合 | 8,952,969.80 | 480,052.00 | 0.70 |
| 90 | 110002 | 易方达策略成长混合 | 8,838,570.70 | 473,918.00 | 0.60 |
| 91 | 001222 | 鹏华外延成长混合 | 8,713,280.00 | 467,200.00 | 1.49 |
| 92 | 001258 | 兴业收益增强债券C | 8,579,000.00 | 460,000.00 | 2.83 |
| 93 | 001257 | 兴业收益增强债券A | 8,579,000.00 | 460,000.00 | 2.83 |
| 94 | 16311A | 申万菱信中证环保产业指数分级 | 8,535,993.10 | 457,694.00 | 0.90 |
| 95 | 150184 | 申万菱信中证环保产业指数分级A | 8,535,993.10 | 457,694.00 | 0.90 |
| 96 | 150185 | 申万菱信中证环保产业指数分级B | 8,535,993.10 | 457,694.00 | 0.90 |
| 97 | 000017 | 财通可持续混合 | 7,961,032.25 | 426,865.00 | 3.99 |
| 98 | 162208 | 泰达宏利首选企业股票 | 7,915,060.00 | 424,400.00 | 1.76 |
| 99 | 159949 | 华安创业板50ETF | 7,860,378.20 | 421,468.00 | 4.87 |
| 100 | 159906 | 大成深证成长40ETF | 7,844,954.65 | 420,641.00 | 4.61 |
| 101 | 370024 | 上投摩根核心优选混合 | 7,834,865.00 | 420,100.00 | 0.90 |
| 102 | 000613 | 国寿安保沪深300ETF联接 | 7,797,770.15 | 418,111.00 | 0.33 |
| 103 | 002385 | 博时沪深300指数C | 7,730,425.00 | 414,500.00 | 0.14 |
| 104 | 960022 | 博时沪深300指数R | 7,730,425.00 | 414,500.00 | 0.14 |
| 105 | 050002 | 博时沪深300指数A | 7,730,425.00 | 414,500.00 | 0.14 |
| 106 | 002984 | 广发中证环保ETF联接C | 7,699,018.40 | 412,816.00 | 0.92 |
| 107 | 001064 | 广发中证环保ETF联接A | 7,699,018.40 | 412,816.00 | 0.92 |
| 108 | 690206 | 民生加银信用双利债券C | 7,460,000.00 | 400,000.00 | 0.31 |
| 109 | 002634 | 华宝未来主导混合 | 7,460,000.00 | 400,000.00 | 3.63 |
| 110 | 690006 | 民生加银信用双利债券A | 7,460,000.00 | 400,000.00 | 0.31 |
| 111 | 550003 | 中信保诚盛世蓝筹混合 | 7,415,240.00 | 397,600.00 | 0.79 |
| 112 | 001272 | 兴业聚利灵活配置混合 | 7,408,563.30 | 397,242.00 | 2.15 |
| 113 | 000409 | 鹏华环保产业股票 | 7,181,518.20 | 385,068.00 | 1.29 |
| 114 | 519300 | 大成沪深300指数A | 7,040,132.55 | 377,487.00 | 0.35 |
| 115 | 050012 | 博时策略配置混合 | 6,907,904.05 | 370,397.00 | 1.35 |
| 116 | 510360 | 广发沪深300ETF | 6,830,543.85 | 366,249.00 | 0.33 |
| 117 | 160314 | 华夏行业混合(LOF) | 6,796,227.85 | 364,409.00 | 0.25 |
| 118 | 004341 | 农银尖端科技混合 | 6,505,120.00 | 348,800.00 | 1.14 |
| 119 | 001640 | 嘉实新常态混合C | 6,454,765.00 | 346,100.00 | 1.00 |
| 120 | 001639 | 嘉实新常态混合A | 6,454,765.00 | 346,100.00 | 1.00 |
| 121 | 000577 | 安信价值精选股票 | 6,395,346.10 | 342,914.00 | 0.23 |
| 122 | 150124 | 建信央视财经50指数分级B | 6,117,852.75 | 328,035.00 | 2.14 |
| 123 | 150123 | 建信央视财经50指数分级A | 6,117,852.75 | 328,035.00 | 2.14 |
| 124 | 020011 | 国泰沪深300指数A | 6,111,679.60 | 327,704.00 | 0.31 |
| 125 | 481009 | 工银沪深300指数A | 5,974,490.20 | 320,348.00 | 0.32 |
| 126 | 610006 | 信达澳银产业升级混合 | 5,670,569.80 | 304,052.00 | 2.42 |
| 127 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,595,000.00 | 300,000.00 | 8.40 |
| 128 | 110009 | 易方达价值精选混合 | 5,595,000.00 | 300,000.00 | 0.20 |
| 129 | 002782 | 富国祥利定期开放债券发起式 | 5,550,240.00 | 297,600.00 | 1.09 |
| 130 | 168103 | 九泰锐益定增混合 | 5,491,007.60 | 294,424.00 | 0.25 |
| 131 | 159948 | 南方创业板ETF | 5,445,221.85 | 291,969.00 | 2.78 |
| 132 | 004116 | 嘉实新添瑞混合 | 5,371,200.00 | 288,000.00 | 1.00 |
| 133 | 163810 | 中银价值混合 | 5,225,730.00 | 280,200.00 | 2.31 |
| 134 | 003876 | 华宝沪深300增强A | 5,063,475.00 | 271,500.00 | 1.43 |
| 135 | 001339 | 兴银鼎新灵活配置混合 | 5,034,698.05 | 269,957.00 | 2.58 |
| 136 | 377530 | 上投摩根行业轮动混合A | 4,983,280.00 | 267,200.00 | 0.64 |
| 137 | 960006 | 上投摩根行业轮动混合H | 4,983,280.00 | 267,200.00 | 0.64 |
| 138 | 002170 | 东吴移动互联混合C | 4,662,500.00 | 250,000.00 | 1.55 |
| 139 | 001323 | 东吴移动互联混合A | 4,662,500.00 | 250,000.00 | 1.55 |
| 140 | 080001 | 长盛成长价值混合 | 4,645,715.00 | 249,100.00 | 0.87 |
| 141 | 150220 | 前海开源健康分级B | 4,492,729.05 | 240,897.00 | 0.87 |
| 142 | 150219 | 前海开源健康分级A | 4,492,729.05 | 240,897.00 | 0.87 |
| 143 | 000312 | 华安沪深300增强A | 4,322,062.90 | 231,746.00 | 1.51 |
| 144 | 000313 | 华安沪深300增强C | 4,322,062.90 | 231,746.00 | 1.51 |
| 145 | 001028 | 华安物联网主题股票 | 4,312,570.05 | 231,237.00 | 0.31 |
| 146 | 519025 | 海富通领先成长混合 | 4,241,010.00 | 227,400.00 | 3.29 |
| 147 | 002340 | 富国价值优势混合 | 4,205,500.40 | 225,496.00 | 2.14 |
| 148 | 159952 | 广发创业板ETF | 4,177,655.95 | 224,003.00 | 2.49 |
| 149 | 001910 | 泰康新机遇灵活配置混合 | 4,059,787.95 | 217,683.00 | 0.20 |
| 150 | 000841 | 富国新回报灵活配置混合A | 3,841,900.00 | 206,000.00 | 2.93 |
| 151 | 000843 | 富国新回报灵活配置混合C | 3,841,900.00 | 206,000.00 | 2.93 |
| 152 | 001267 | 泰达宏利蓝筹混合 | 3,795,275.00 | 203,500.00 | 2.76 |
| 153 | 002494 | 兴业聚盈灵活配置混合 | 3,793,242.15 | 203,391.00 | 0.31 |
| 154 | 040025 | 华安科技动力混合 | 3,730,000.00 | 200,000.00 | 0.17 |
| 155 | 159925 | 南方沪深300ETF | 3,698,239.05 | 198,297.00 | 0.33 |
| 156 | 002866 | 新华丰盈回报债券 | 3,680,782.65 | 197,361.00 | 0.35 |
| 157 | 002209 | 博时境源保本混合C | 3,577,070.00 | 191,800.00 | 0.18 |
| 158 | 002208 | 博时境源保本混合A | 3,577,070.00 | 191,800.00 | 0.18 |
| 159 | 501030 | 汇添富中证环境治理指数(LOF)A | 3,548,833.90 | 190,286.00 | 2.14 |
| 160 | 501031 | 汇添富中证环境治理指数(LOF)C | 3,548,833.90 | 190,286.00 | 2.14 |
| 161 | 162201 | 泰达宏利成长混合 | 3,477,609.55 | 186,467.00 | 0.47 |
| 162 | 164908 | 交银中证环境治理指数(LOF) | 3,474,774.75 | 186,315.00 | 2.14 |
| 163 | 450001 | 国富中国收益混合 | 3,467,035.00 | 185,900.00 | 1.15 |
| 164 | 161227 | 国投瑞银深证100指数(LOF) | 3,412,670.25 | 182,985.00 | 0.59 |
| 165 | 168102 | 九泰锐富事件驱动混合 | 3,384,975.00 | 181,500.00 | 0.54 |
| 166 | 000592 | 建信改革红利股票 | 3,372,050.55 | 180,807.00 | 1.11 |
| 167 | 002099 | 国富新活力混合A | 3,357,000.00 | 180,000.00 | 0.78 |
| 168 | 002100 | 国富新活力混合C | 3,357,000.00 | 180,000.00 | 0.78 |
| 169 | 519183 | 万家双引擎灵活配置混合 | 3,286,130.00 | 176,200.00 | 0.49 |
| 170 | 000176 | 嘉实沪深300指数研究增强 | 3,281,019.90 | 175,926.00 | 0.72 |
| 171 | 398041 | 中海量化策略混合 | 3,191,015.00 | 171,100.00 | 2.63 |
| 172 | 001899 | 东海社会安全指数 | 3,183,909.35 | 170,719.00 | 4.11 |
| 173 | 000812 | 富国收益增强债券C | 3,170,500.00 | 170,000.00 | 0.92 |
| 174 | 000810 | 富国收益增强债券A | 3,170,500.00 | 170,000.00 | 0.92 |
| 175 | 004049 | 华夏新锦汇混合C | 3,090,305.00 | 165,700.00 | 0.60 |
| 176 | 004048 | 华夏新锦汇混合A | 3,090,305.00 | 165,700.00 | 0.60 |
| 177 | 510081 | 长盛动态精选混合 | 2,984,000.00 | 160,000.00 | 0.53 |
| 178 | 001663 | 中银互联网+股票 | 2,956,025.00 | 158,500.00 | 2.70 |
| 179 | 002530 | 博时保泽保本混合A | 2,896,345.00 | 155,300.00 | 0.17 |
| 180 | 002531 | 博时保泽保本混合C | 2,896,345.00 | 155,300.00 | 0.17 |
| 181 | 660008 | 农银汇理沪深300指数A | 2,840,376.35 | 152,299.00 | 0.32 |
| 182 | 450004 | 国富深化价值混合 | 2,785,601.30 | 149,362.00 | 1.44 |
| 183 | 002317 | 招商睿逸混合 | 2,584,890.00 | 138,600.00 | 0.50 |
| 184 | 200002 | 长城久泰沪深300指数A | 2,528,100.75 | 135,555.00 | 0.32 |
| 185 | 002665 | 万家瑞和混合C | 2,463,665.00 | 132,100.00 | 0.39 |
| 186 | 002664 | 万家瑞和混合A | 2,463,665.00 | 132,100.00 | 0.39 |
| 187 | 450007 | 国富成长动力混合 | 2,443,150.00 | 131,000.00 | 2.32 |
| 188 | 000754 | 华宝量化对冲混合C | 2,441,285.00 | 130,900.00 | 0.36 |
| 189 | 000753 | 华宝量化对冲混合A | 2,441,285.00 | 130,900.00 | 0.36 |
| 190 | 000082 | 嘉实研究阿尔法股票 | 2,440,147.35 | 130,839.00 | 0.44 |
| 191 | 519126 | 浦银安盛新经济结构混合 | 2,424,500.00 | 130,000.00 | 2.20 |
| 192 | 000961 | 天弘沪深300ETF联接A | 2,393,391.80 | 128,332.00 | 0.32 |
| 193 | 000039 | 农银高增长混合 | 2,376,010.00 | 127,400.00 | 0.49 |
| 194 | 159903 | 深成ETF | 2,372,764.90 | 127,226.00 | 0.48 |
| 195 | 000478 | 建信中证500指数增强A | 2,355,495.00 | 126,300.00 | 0.18 |
| 196 | 002567 | 大成国家安全主题灵活配置混合 | 2,303,275.00 | 123,500.00 | 1.95 |
| 197 | 671010 | 西部利得策略优选混合 | 2,238,000.00 | 120,000.00 | 0.94 |
| 198 | 002492 | 工银月月薪定期支付债券C | 2,230,819.75 | 119,615.00 | 0.35 |
| 199 | 000236 | 工银月月薪定期支付债券A | 2,230,819.75 | 119,615.00 | 0.35 |
| 200 | 150191 | 新华中证环保产业指数分级B | 2,173,993.20 | 116,568.00 | 0.92 |
| 201 | 164304 | 新华中证环保产业指数分级 | 2,173,993.20 | 116,568.00 | 0.92 |
| 202 | 150190 | 新华中证环保产业指数分级A | 2,173,993.20 | 116,568.00 | 0.92 |
| 203 | 040005 | 华安宏利混合 | 2,128,188.80 | 114,112.00 | 0.10 |
| 204 | 003378 | 泰康策略优选混合 | 2,058,960.00 | 110,400.00 | 0.23 |
| 205 | 001124 | 融通增强收益债券C | 2,051,500.00 | 110,000.00 | 0.18 |
| 206 | 000142 | 融通增强收益债券A | 2,051,500.00 | 110,000.00 | 0.18 |
| 207 | 004744 | 易方达创业板ETF联接C | 2,004,632.55 | 107,487.00 | 0.15 |
| 208 | 110026 | 易方达创业板ETF联接A | 2,004,632.55 | 107,487.00 | 0.15 |
| 209 | 001563 | 华富健康文娱灵活配置混合 | 1,958,250.00 | 105,000.00 | 2.97 |
| 210 | 002062 | 国泰国策驱动灵活配置混合C | 1,904,165.00 | 102,100.00 | 0.57 |
| 211 | 000511 | 国泰国策驱动灵活配置混合A | 1,904,165.00 | 102,100.00 | 0.57 |
| 212 | 001733 | 泰达宏利量化股票 | 1,891,110.00 | 101,400.00 | 0.79 |
| 213 | 001634 | 万家瑞祥混合C | 1,865,000.00 | 100,000.00 | 0.36 |
| 214 | 002313 | 泰达宏利新起点混合B | 1,865,000.00 | 100,000.00 | 0.24 |
| 215 | 519175 | 浦银安盛经济带崛起混合A | 1,865,000.00 | 100,000.00 | 0.27 |
| 216 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,865,000.00 | 100,000.00 | 0.25 |
| 217 | 002667 | 前海开源沪港深创新成长混合C | 1,865,000.00 | 100,000.00 | 0.80 |
| 218 | 002666 | 前海开源沪港深创新成长混合A | 1,865,000.00 | 100,000.00 | 0.80 |
| 219 | 001254 | 泰达宏利新起点混合A | 1,865,000.00 | 100,000.00 | 0.24 |
| 220 | 001633 | 万家瑞祥混合A | 1,865,000.00 | 100,000.00 | 0.36 |
| 221 | 002067 | 诺安精选回报混合 | 1,840,755.00 | 98,700.00 | 1.24 |
| 222 | 159943 | 大成深证成份ETF | 1,835,421.10 | 98,414.00 | 0.47 |
| 223 | 150049 | 南方新兴消费收益 | 1,814,645.00 | 97,300.00 | 0.30 |
| 224 | 16012A | 南方新兴消费增长分级股票 | 1,814,645.00 | 97,300.00 | 0.30 |
| 225 | 150050 | 南方新兴消费进取 | 1,814,645.00 | 97,300.00 | 0.30 |
| 226 | 160223 | 国泰创业板指数(LOF) | 1,775,591.90 | 95,206.00 | 2.45 |
| 227 | 001940 | 农银汇理现代农业加混合 | 1,762,425.00 | 94,500.00 | 1.11 |
| 228 | 000828 | 泰达转型机遇股票 | 1,754,965.00 | 94,100.00 | 1.69 |
| 229 | 530018 | 建信深证100指数增强 | 1,647,018.80 | 88,312.00 | 1.58 |
| 230 | 510080 | 长盛全债指数增强债券 | 1,643,065.00 | 88,100.00 | 0.62 |
| 231 | 003667 | 天弘安盈混合 | 1,635,605.00 | 87,700.00 | 0.23 |
| 232 | 165309 | 建信沪深300指数(LOF) | 1,604,179.75 | 86,015.00 | 0.31 |
| 233 | 660004 | 农银策略价值混合 | 1,562,870.00 | 83,800.00 | 0.41 |
| 234 | 217027 | 招商央视财经50指数A | 1,540,508.65 | 82,601.00 | 2.07 |
| 235 | 004410 | 招商央视财经50指数C | 1,540,508.65 | 82,601.00 | 2.07 |
| 236 | 001488 | 万家瑞丰混合A | 1,536,760.00 | 82,400.00 | 0.59 |
| 237 | 001489 | 万家瑞丰混合C | 1,536,760.00 | 82,400.00 | 0.59 |
| 238 | 660003 | 农银平衡双利混合 | 1,514,380.00 | 81,200.00 | 0.43 |
| 239 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,478,945.00 | 79,300.00 | 0.75 |
| 240 | 003554 | 泰达宏利大数据混合C | 1,421,130.00 | 76,200.00 | 0.77 |
| 241 | 002263 | 泰达宏利大数据混合A | 1,421,130.00 | 76,200.00 | 0.77 |
| 242 | 162213 | 泰达宏利沪深300指数增强A | 1,411,805.00 | 75,700.00 | 0.66 |
| 243 | 003548 | 泰达宏利沪深300指数增强C | 1,411,805.00 | 75,700.00 | 0.66 |
| 244 | 001622 | 新华鑫锐混合 | 1,370,775.00 | 73,500.00 | 0.75 |
| 245 | 150238 | 鹏华环保分级B | 1,316,242.40 | 70,576.00 | 0.90 |
| 246 | 150237 | 鹏华环保分级A | 1,316,242.40 | 70,576.00 | 0.90 |
| 247 | 002688 | 红塔红土长益债券A | 1,305,500.00 | 70,000.00 | 0.89 |
| 248 | 002689 | 红塔红土长益债券C | 1,305,500.00 | 70,000.00 | 0.89 |
| 249 | 004442 | 中欧康裕混合A | 1,305,500.00 | 70,000.00 | 0.17 |
| 250 | 004455 | 中欧康裕混合C | 1,305,500.00 | 70,000.00 | 0.17 |
| 251 | 003961 | 易方达瑞程混合A | 1,284,985.00 | 68,900.00 | 0.18 |
| 252 | 003962 | 易方达瑞程混合C | 1,284,985.00 | 68,900.00 | 0.18 |
| 253 | 159942 | 华润元大中创100ETF | 1,271,836.75 | 68,195.00 | 1.44 |
| 254 | 003694 | 国泰景益灵活配置混合A | 1,210,385.00 | 64,900.00 | 0.17 |
| 255 | 003695 | 国泰景益灵活配置混合C | 1,210,385.00 | 64,900.00 | 0.17 |
| 256 | 003878 | 富国久利稳健配置混合C | 1,189,870.00 | 63,800.00 | 0.19 |
| 257 | 003877 | 富国久利稳健配置混合A | 1,189,870.00 | 63,800.00 | 0.19 |
| 258 | 001583 | 安信新常态股票 | 1,187,259.00 | 63,660.00 | 2.45 |
| 259 | 257040 | 国联安红利混合 | 1,182,410.00 | 63,400.00 | 0.98 |
| 260 | 001397 | 建信精工制造指数增强 | 1,167,490.00 | 62,600.00 | 0.48 |
| 261 | 160615 | 鹏华沪深300指数(LOF)A | 1,147,702.35 | 61,539.00 | 0.32 |
| 262 | 080003 | 长盛积极配置债券 | 1,119,000.00 | 60,000.00 | 0.23 |
| 263 | 002562 | 泓德泓益量化混合 | 1,096,620.00 | 58,800.00 | 0.25 |
| 264 | 162203 | 泰达宏利稳定混合 | 1,076,105.00 | 57,700.00 | 1.02 |
| 265 | 519034 | 海富通中证500指数增强A | 1,058,089.10 | 56,734.00 | 3.74 |
| 266 | 585001 | 东吴中证新兴产业指数 | 1,040,632.70 | 55,798.00 | 0.86 |
| 267 | 150052 | 信诚沪深300指数分级B | 1,034,459.55 | 55,467.00 | 0.29 |
| 268 | 150051 | 信诚沪深300指数分级A | 1,034,459.55 | 55,467.00 | 0.29 |
| 269 | 002221 | 嘉实价值增强混合 | 1,010,830.00 | 54,200.00 | 0.14 |
| 270 | 000579 | 鑫元恒鑫收益增强债券C | 988,450.00 | 53,000.00 | 0.99 |
| 271 | 000578 | 鑫元恒鑫收益增强债券A | 988,450.00 | 53,000.00 | 0.99 |
| 272 | 160706 | 嘉实沪深300ETF联接(LOF)A | 954,880.00 | 51,200.00 | 0.01 |
| 273 | 000259 | 农银区间收益混合 | 921,310.00 | 49,400.00 | 0.48 |
| 274 | 003845 | 汇安丰恒混合A | 911,985.00 | 48,900.00 | 0.45 |
| 275 | 003846 | 汇安丰恒混合C | 911,985.00 | 48,900.00 | 0.45 |
| 276 | 150008 | 瑞和小康 | 892,477.10 | 47,854.00 | 0.39 |
| 277 | 150009 | 瑞和远见 | 892,477.10 | 47,854.00 | 0.39 |
| 278 | 161207 | 国投瑞银沪深300指数分级 | 892,477.10 | 47,854.00 | 0.39 |
| 279 | 000551 | 信诚幸福消费混合 | 891,470.00 | 47,800.00 | 5.00 |
| 280 | 000056 | 建信消费升级混合 | 876,550.00 | 47,000.00 | 1.35 |
| 281 | 004190 | 招商沪深300指数A | 876,550.00 | 47,000.00 | 0.40 |
| 282 | 004191 | 招商沪深300指数C | 876,550.00 | 47,000.00 | 0.40 |
| 283 | 160417 | 华安沪深300指数分级 | 854,170.00 | 45,800.00 | 0.33 |
| 284 | 150104 | 华安沪深300指数分级A | 854,170.00 | 45,800.00 | 0.33 |
| 285 | 150105 | 华安沪深300指数分级B | 854,170.00 | 45,800.00 | 0.33 |
| 286 | 150084 | 广发深证100指数分级B | 852,137.15 | 45,691.00 | 0.91 |
| 287 | 150083 | 广发深证100指数分级A | 852,137.15 | 45,691.00 | 0.91 |
| 288 | 16271L | 广发深证100指数分级 | 852,137.15 | 45,691.00 | 0.91 |
| 289 | 002986 | 泰康丰盈债券 | 829,925.00 | 44,500.00 | 0.16 |
| 290 | 004742 | 易方达深证100ETF联接C | 827,071.55 | 44,347.00 | 0.05 |
| 291 | 110019 | 易方达深证100ETF联接A | 827,071.55 | 44,347.00 | 0.05 |
| 292 | 162214 | 泰达宏利领先中小盘混合 | 807,060.10 | 43,274.00 | 0.70 |
| 293 | 150140 | 国金沪深300指数分级A | 803,833.65 | 43,101.00 | 0.39 |
| 294 | 150141 | 国金沪深300指数分级B | 803,833.65 | 43,101.00 | 0.39 |
| 295 | 167601 | 国金沪深300指数增强 | 803,833.65 | 43,101.00 | 0.39 |
| 296 | 000867 | 华宝品质生活股票 | 792,625.00 | 42,500.00 | 0.28 |
| 297 | 002192 | 东方鼎新灵活配置混合C | 788,895.00 | 42,300.00 | 0.33 |
| 298 | 001196 | 东方鼎新灵活配置混合A | 788,895.00 | 42,300.00 | 0.33 |
| 299 | 080007 | 长盛同鑫行业混合 | 788,895.00 | 42,300.00 | 0.38 |
| 300 | 000549 | 华安大国新经济股票 | 773,284.95 | 41,463.00 | 0.33 |
| 301 | 512580 | 广发中证环保ETF | 769,629.55 | 41,267.00 | 0.97 |
| 302 | 159911 | 鹏华深证民营ETF | 747,547.95 | 40,083.00 | 1.36 |
| 303 | 000757 | 华富智慧城市灵活配置混合 | 746,000.00 | 40,000.00 | 0.55 |
| 304 | 000051 | 华夏沪深300ETF联接A | 743,333.05 | 39,857.00 | 0.01 |
| 305 | 161612 | 融通深证成份指数A | 733,355.30 | 39,322.00 | 0.46 |
| 306 | 240002 | 华宝宝康配置混合 | 701,706.25 | 37,625.00 | 0.19 |
| 307 | 582201 | 东吴优信稳健债券C | 652,750.00 | 35,000.00 | 2.12 |
| 308 | 582001 | 东吴优信稳健债券A | 652,750.00 | 35,000.00 | 2.12 |
| 309 | 002715 | 新华健康生活主题灵活配置混合 | 647,155.00 | 34,700.00 | &nbs |
