| 持有 碧水源(300070)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 | 159915 | 易方达创业板ETF | 279,392,059.80 | 20,056,860.00 | 2.15 |
| 2 | 159949 | 华安创业板50ETF | 228,447,291.66 | 16,399,662.00 | 4.05 |
| 3 | 002011 | 华夏红利混合 | 173,459,132.07 | 12,452,199.00 | 2.22 |
| 4 | 070011 | 嘉实策略混合 | 168,686,728.00 | 12,109,600.00 | 4.99 |
| 5 | 150153 | 富国创业板指数分级B | 145,246,410.54 | 10,426,878.00 | 1.99 |
| 6 | 150152 | 富国创业板指数分级A | 145,246,410.54 | 10,426,878.00 | 1.99 |
| 7 | 001616 | 嘉实环保低碳股票 | 119,065,282.00 | 8,547,400.00 | 4.93 |
| 8 | 001166 | 建信环保产业股票 | 116,344,753.00 | 8,352,100.00 | 5.26 |
| 9 | 288002 | 华夏收入混合 | 76,811,176.19 | 5,514,083.00 | 2.88 |
| 10 | 450003 | 国富潜力组合混合A | 57,113,000.00 | 4,100,000.00 | 4.54 |
| 11 | 960021 | 国富潜力组合混合H | 57,113,000.00 | 4,100,000.00 | 4.54 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 55,117,555.36 | 3,956,752.00 | 0.25 |
| 13 | 001036 | 嘉实企业变革股票 | 53,321,254.00 | 3,827,800.00 | 4.26 |
| 14 | 257020 | 国联安精选混合 | 50,148,000.00 | 3,600,000.00 | 1.38 |
| 15 | 001197 | 长盛转型升级混合 | 46,447,384.06 | 3,334,342.00 | 2.03 |
| 16 | 510330 | 华夏沪深300ETF | 42,033,357.10 | 3,017,470.00 | 0.24 |
| 17 | 000577 | 安信价值精选股票 | 39,898,306.00 | 2,864,200.00 | 0.72 |
| 18 | 159919 | 嘉实沪深300ETF | 39,269,296.85 | 2,819,045.00 | 0.24 |
| 19 | 161604 | 融通深证100指数A | 35,621,698.49 | 2,557,193.00 | 0.64 |
| 20 | 004876 | 融通深证100指数C | 35,621,698.49 | 2,557,193.00 | 0.64 |
| 21 | 005587 | 安信比较优势混合 | 33,997,571.93 | 2,440,601.00 | 1.75 |
| 22 | 000974 | 安信消费医药股票 | 31,655,925.00 | 2,272,500.00 | 0.76 |
| 23 | 001592 | 天弘创业板ETF联接A | 27,207,281.99 | 1,953,143.00 | 1.93 |
| 24 | 001593 | 天弘创业板ETF联接C | 27,207,281.99 | 1,953,143.00 | 1.93 |
| 25 | 240005 | 华宝多策略增长混合 | 26,926,536.77 | 1,932,989.00 | 2.04 |
| 26 | 150303 | 华安创业板50指数分级A | 24,670,225.02 | 1,771,014.00 | 3.71 |
| 27 | 150304 | 华安创业板50指数分级B | 24,670,225.02 | 1,771,014.00 | 3.71 |
| 28 | 159901 | 易方达深证100ETF | 23,462,257.21 | 1,684,297.00 | 0.70 |
| 29 | 005352 | 鹏扬景泰成长混合A | 19,502,000.00 | 1,400,000.00 | 2.54 |
| 30 | 005353 | 鹏扬景泰成长混合C | 19,502,000.00 | 1,400,000.00 | 2.54 |
| 31 | 150124 | 建信央视财经50指数分级B | 18,895,055.97 | 1,356,429.00 | 1.37 |
| 32 | 150123 | 建信央视财经50指数分级A | 18,895,055.97 | 1,356,429.00 | 1.37 |
| 33 | 005445 | 华宝价值发现混合 | 17,010,577.71 | 1,221,147.00 | 1.78 |
| 34 | 000986 | 太平灵活配置混合 | 16,715,763.19 | 1,199,983.00 | 1.09 |
| 35 | 004870 | 融通创业板指数C | 16,378,016.41 | 1,175,737.00 | 2.09 |
| 36 | 161613 | 融通创业板指数A | 16,378,016.41 | 1,175,737.00 | 2.09 |
| 37 | 150019 | 银华锐进 | 15,599,496.57 | 1,119,849.00 | 0.62 |
| 38 | 150018 | 银华稳进 | 15,599,496.57 | 1,119,849.00 | 0.62 |
| 39 | 519994 | 长信金利趋势混合 | 14,545,162.73 | 1,044,161.00 | 0.61 |
| 40 | 159952 | 广发创业板ETF | 13,968,405.01 | 1,002,757.00 | 2.00 |
| 41 | 005643 | 鹏扬景升混合C | 12,536,122.41 | 899,937.00 | 2.35 |
| 42 | 005642 | 鹏扬景升混合A | 12,536,122.41 | 899,937.00 | 2.35 |
| 43 | 159948 | 南方创业板ETF | 12,321,349.67 | 884,519.00 | 2.16 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 12,117,888.09 | 869,913.00 | 1.34 |
| 45 | 690006 | 民生加银信用双利债券A | 10,960,124.00 | 786,800.00 | 0.80 |
| 46 | 690206 | 民生加银信用双利债券C | 10,960,124.00 | 786,800.00 | 0.80 |
| 47 | 510390 | 平安沪深300ETF | 10,960,124.00 | 786,800.00 | 0.24 |
| 48 | 580003 | 东吴行业轮动混合 | 10,777,641.00 | 773,700.00 | 2.79 |
| 49 | 001242 | 博时中证淘金大数据100A | 10,483,718.00 | 752,600.00 | 0.84 |
| 50 | 001243 | 博时中证淘金大数据100I | 10,483,718.00 | 752,600.00 | 0.84 |
| 51 | 004640 | 华夏节能环保股票 | 9,842,938.00 | 706,600.00 | 4.17 |
| 52 | 510310 | 易方达沪深300发起式ETF | 9,294,304.95 | 667,215.00 | 0.24 |
| 53 | 000409 | 鹏华环保产业股票 | 8,852,905.04 | 635,528.00 | 3.37 |
| 54 | 550003 | 中信保诚盛世蓝筹混合 | 8,852,570.72 | 635,504.00 | 0.83 |
| 55 | 001651 | 工银新蓝筹股票 | 8,680,256.62 | 623,134.00 | 2.09 |
| 56 | 150243 | 鹏华创业板分级A | 8,317,951.25 | 597,125.00 | 1.93 |
| 57 | 150244 | 鹏华创业板分级B | 8,317,951.25 | 597,125.00 | 1.93 |
| 58 | 001583 | 安信新常态股票 | 7,848,942.08 | 563,456.00 | 1.53 |
| 59 | 512580 | 广发中证环保ETF | 7,662,614.40 | 550,080.00 | 0.95 |
| 60 | 000598 | 长盛生态环境混合 | 7,197,631.00 | 516,700.00 | 3.18 |
| 61 | 165512 | 信诚新机遇混合(LOF) | 6,999,825.00 | 502,500.00 | 0.64 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 6,987,552.67 | 501,619.00 | 0.34 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 6,987,552.67 | 501,619.00 | 0.34 |
| 64 | 005000 | 泰康泉林量化价值精选混合A | 6,159,539.54 | 442,178.00 | 1.35 |
| 65 | 005111 | 泰康泉林量化价值精选混合C | 6,159,539.54 | 442,178.00 | 1.35 |
| 66 | 570005 | 诺德成长优势混合 | 5,912,073.09 | 424,413.00 | 0.25 |
| 67 | 481009 | 工银沪深300指数A | 5,862,412.64 | 420,848.00 | 0.23 |
| 68 | 630015 | 华商大盘量化精选混合 | 5,572,000.00 | 400,000.00 | 0.93 |
| 69 | 257030 | 国联安优势混合 | 5,572,000.00 | 400,000.00 | 1.55 |
| 70 | 165516 | 信诚周期轮动混合(LOF) | 5,572,000.00 | 400,000.00 | 1.29 |
| 71 | 519029 | 华夏稳增混合 | 5,363,050.00 | 385,000.00 | 0.44 |
| 72 | 160522 | 博时睿益事件驱动混合(LOF) | 5,159,672.00 | 370,400.00 | 2.35 |
| 73 | 150185 | 申万菱信中证环保产业指数分级B | 5,127,814.09 | 368,113.00 | 0.86 |
| 74 | 150184 | 申万菱信中证环保产业指数分级A | 5,127,814.09 | 368,113.00 | 0.86 |
| 75 | 16311A | 申万菱信中证环保产业指数分级 | 5,127,814.09 | 368,113.00 | 0.86 |
| 76 | 217027 | 招商央视财经50指数A | 5,092,821.93 | 365,601.00 | 1.40 |
| 77 | 004410 | 招商央视财经50指数C | 5,092,821.93 | 365,601.00 | 1.40 |
| 78 | 002984 | 广发中证环保ETF联接C | 5,078,599.40 | 364,580.00 | 0.49 |
| 79 | 001064 | 广发中证环保ETF联接A | 5,078,599.40 | 364,580.00 | 0.49 |
| 80 | 519300 | 大成沪深300指数A | 4,967,256.91 | 356,587.00 | 0.30 |
| 81 | 159958 | 工银创业板指数ETF | 4,699,174.06 | 337,342.00 | 2.13 |
| 82 | 000176 | 嘉实沪深300指数研究增强 | 4,581,939.18 | 328,926.00 | 0.79 |
| 83 | 001537 | 中加改革红利混合 | 4,208,253.00 | 302,100.00 | 3.77 |
| 84 | 000417 | 国联安新精选混合 | 4,179,000.00 | 300,000.00 | 2.29 |
| 85 | 580001 | 东吴嘉禾优势精选混合 | 4,179,000.00 | 300,000.00 | 0.88 |
| 86 | 004394 | 华泰柏瑞量化创优混合 | 3,863,973.05 | 277,385.00 | 0.99 |
| 87 | 000961 | 天弘沪深300ETF联接A | 3,742,043.76 | 268,632.00 | 0.22 |
| 88 | 005918 | 天弘沪深300ETF联接C | 3,742,043.76 | 268,632.00 | 0.22 |
| 89 | 512780 | 广发中证京津冀ETF | 3,599,512.00 | 258,400.00 | 2.85 |
| 90 | 510360 | 广发沪深300ETF | 3,590,443.57 | 257,749.00 | 0.24 |
| 91 | 020011 | 国泰沪深300指数A | 3,556,078.26 | 255,282.00 | 0.22 |
| 92 | 005867 | 国泰沪深300指数C | 3,556,078.26 | 255,282.00 | 0.22 |
| 93 | 001257 | 兴业收益增强债券A | 3,483,321.87 | 250,059.00 | 2.82 |
| 94 | 001258 | 兴业收益增强债券C | 3,483,321.87 | 250,059.00 | 2.82 |
| 95 | 002209 | 博时境源保本混合C | 3,086,888.00 | 221,600.00 | 0.26 |
| 96 | 002208 | 博时境源保本混合A | 3,086,888.00 | 221,600.00 | 0.26 |
| 97 | 001097 | 华泰柏瑞积极优选股票 | 2,925,411.44 | 210,008.00 | 0.90 |
| 98 | 005209 | 东吴双三角股票A | 2,786,000.00 | 200,000.00 | 1.04 |
| 99 | 005210 | 东吴双三角股票C | 2,786,000.00 | 200,000.00 | 1.04 |
| 100 | 690202 | 民生增强收益债券C | 2,724,708.00 | 195,600.00 | 0.22 |
| 101 | 690002 | 民生增强收益债券A | 2,724,708.00 | 195,600.00 | 0.22 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 2,691,067.05 | 193,185.00 | 0.66 |
| 103 | 159925 | 南方沪深300ETF | 2,567,257.21 | 184,297.00 | 0.24 |
| 104 | 005041 | 人保精选混合A | 2,351,384.00 | 168,800.00 | 1.15 |
| 105 | 005042 | 人保精选混合C | 2,351,384.00 | 168,800.00 | 1.15 |
| 106 | 160223 | 国泰创业板指数(LOF) | 2,213,853.11 | 158,927.00 | 2.17 |
| 107 | 001496 | 工银聚焦30股票 | 2,168,580.61 | 155,677.00 | 0.96 |
| 108 | 002562 | 泓德泓益量化混合 | 2,089,500.00 | 150,000.00 | 0.49 |
| 109 | 450011 | 国富研究精选混合 | 2,089,500.00 | 150,000.00 | 3.59 |
| 110 | 080001 | 长盛成长价值混合 | 2,078,356.00 | 149,200.00 | 0.73 |
| 111 | 320003 | 诺安先锋混合 | 2,043,712.09 | 146,713.00 | 0.06 |
| 112 | 001605 | 国富沪港深成长精选股票 | 1,964,130.00 | 141,000.00 | 1.50 |
| 113 | 001834 | 长盛战略新兴产业混合C | 1,939,056.00 | 139,200.00 | 0.93 |
| 114 | 080008 | 长盛战略新兴产业混合A | 1,939,056.00 | 139,200.00 | 0.93 |
| 115 | 110026 | 易方达创业板ETF联接A | 1,937,481.91 | 139,087.00 | 0.08 |
| 116 | 004744 | 易方达创业板ETF联接C | 1,937,481.91 | 139,087.00 | 0.08 |
| 117 | 000236 | 工银月月薪定期支付债券A | 1,936,270.00 | 139,000.00 | 0.39 |
| 118 | 002492 | 工银月月薪定期支付债券C | 1,936,270.00 | 139,000.00 | 0.39 |
| 119 | 257040 | 国联安红利混合 | 1,855,476.00 | 133,200.00 | 2.08 |
| 120 | 002144 | 华安新优选灵活配置混合C | 1,854,083.00 | 133,100.00 | 4.27 |
| 121 | 001312 | 华安新优选灵活配置混合A | 1,854,083.00 | 133,100.00 | 4.27 |
| 122 | 000684 | 长盛养老健康混合 | 1,837,367.00 | 131,900.00 | 3.09 |
| 123 | 000082 | 嘉实研究阿尔法股票 | 1,790,005.00 | 128,500.00 | 0.52 |
| 124 | 005669 | 前海开源公用事业股票 | 1,741,250.00 | 125,000.00 | 1.63 |
| 125 | 164908 | 交银中证环境治理指数(LOF) | 1,734,493.95 | 124,515.00 | 1.76 |
| 126 | 162210 | 泰达宏利集利债券A | 1,731,596.51 | 124,307.00 | 0.11 |
| 127 | 162299 | 泰达宏利集利债券C | 1,731,596.51 | 124,307.00 | 0.11 |
| 128 | 660008 | 农银汇理沪深300指数A | 1,718,948.07 | 123,399.00 | 0.23 |
| 129 | 005152 | 农银汇理沪深300指数C | 1,718,948.07 | 123,399.00 | 0.23 |
| 130 | 001239 | 长盛国企改革混合 | 1,688,316.00 | 121,200.00 | 0.21 |
| 131 | 004442 | 中欧康裕混合A | 1,671,600.00 | 120,000.00 | 0.21 |
| 132 | 004455 | 中欧康裕混合C | 1,671,600.00 | 120,000.00 | 0.21 |
| 133 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,594,789.98 | 114,486.00 | 1.76 |
| 134 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,594,789.98 | 114,486.00 | 1.76 |
| 135 | 150031 | 银华中证等权90指数鑫利 | 1,537,872.00 | 110,400.00 | 0.95 |
| 136 | 150030 | 银华中证等权90指数金利 | 1,537,872.00 | 110,400.00 | 0.95 |
| 137 | 159903 | 深成ETF | 1,488,086.18 | 106,826.00 | 0.37 |
| 138 | 159957 | 华夏创业板ETF | 1,406,930.00 | 101,000.00 | 2.02 |
| 139 | 159910 | 嘉实深证基本面120ETF | 1,372,105.00 | 98,500.00 | 0.37 |
| 140 | 005396 | 中金丰硕混合 | 1,341,459.00 | 96,300.00 | 0.58 |
| 141 | 159956 | 建信创业板ETF | 1,308,027.00 | 93,900.00 | 1.98 |
| 142 | 005382 | 泰康睿利量化多策略混合C | 1,280,167.00 | 91,900.00 | 0.48 |
| 143 | 005381 | 泰康睿利量化多策略混合A | 1,280,167.00 | 91,900.00 | 0.48 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,257,879.00 | 90,300.00 | 0.01 |
| 145 | 005616 | 东方量化成长灵活配置混合 | 1,243,949.00 | 89,300.00 | 0.21 |
| 146 | 002314 | 泰达宏利新思路混合B | 1,236,984.00 | 88,800.00 | 0.83 |
| 147 | 001419 | 泰达宏利新思路混合A | 1,236,984.00 | 88,800.00 | 0.83 |
| 148 | 002980 | 华夏创新前沿股票 | 1,195,194.00 | 85,800.00 | 0.51 |
| 149 | 003341 | 工银瑞盈18个月定开债券 | 1,157,415.84 | 83,088.00 | 0.77 |
| 150 | 005502 | 华泰紫金智能量化股票发起 | 1,114,400.00 | 80,000.00 | 0.82 |
| 151 | 165309 | 建信沪深300指数(LOF) | 1,109,315.55 | 79,635.00 | 0.22 |
| 152 | 005110 | 汇安多策略混合C | 1,106,042.00 | 79,400.00 | 0.31 |
| 153 | 005109 | 汇安多策略混合A | 1,106,042.00 | 79,400.00 | 0.31 |
| 154 | 450004 | 国富深化价值混合 | 1,097,252.17 | 78,769.00 | 0.63 |
| 155 | 000613 | 国寿安保沪深300ETF联接 | 1,089,479.23 | 78,211.00 | 0.21 |
| 156 | 001899 | 东海社会安全指数 | 1,088,141.95 | 78,115.00 | 2.09 |
| 157 | 005225 | 广发量化多因子混合 | 1,087,933.00 | 78,100.00 | 1.88 |
| 158 | 004484 | 泰达宏利业绩股票A | 1,085,147.00 | 77,900.00 | 1.04 |
| 159 | 004485 | 泰达宏利业绩股票C | 1,085,147.00 | 77,900.00 | 1.04 |
| 160 | 002071 | 长安产业精选混合C | 1,067,038.00 | 76,600.00 | 2.72 |
| 161 | 000496 | 长安产业精选混合A | 1,067,038.00 | 76,600.00 | 2.72 |
| 162 | 673030 | 西部利得多策略优选混合 | 1,057,287.00 | 75,900.00 | 0.41 |
| 163 | 257050 | 国联安主题驱动混合 | 1,030,820.00 | 74,000.00 | 1.01 |
| 164 | 164304 | 新华中证环保产业指数分级 | 1,019,230.24 | 73,168.00 | 0.84 |
| 165 | 150190 | 新华中证环保产业指数分级A | 1,019,230.24 | 73,168.00 | 0.84 |
| 166 | 150191 | 新华中证环保产业指数分级B | 1,019,230.24 | 73,168.00 | 0.84 |
| 167 | 004641 | 万家量化睿选混合 | 965,349.00 | 69,300.00 | 0.73 |
| 168 | 487021 | 工银优质精选混合 | 931,917.00 | 66,900.00 | 1.00 |
| 169 | 150237 | 鹏华环保分级A | 920,438.68 | 66,076.00 | 0.92 |
| 170 | 150238 | 鹏华环保分级B | 920,438.68 | 66,076.00 | 0.92 |
| 171 | 001954 | 银华生态环保主题灵活配置混合 | 917,987.00 | 65,900.00 | 2.23 |
| 172 | 159943 | 大成深证成份ETF | 912,610.02 | 65,514.00 | 0.35 |
| 173 | 162213 | 泰达宏利沪深300指数增强A | 897,092.00 | 64,400.00 | 0.48 |
| 174 | 003548 | 泰达宏利沪深300指数增强C | 897,092.00 | 64,400.00 | 0.48 |
| 175 | 168103 | 九泰锐益定增混合 | 852,516.00 | 61,200.00 | 0.04 |
| 176 | 168501 | 北信瑞丰产业升级混合 | 835,800.00 | 60,000.00 | 1.16 |
| 177 | 003957 | 安信量化沪深300增强A | 833,014.00 | 59,800.00 | 0.60 |
| 178 | 003958 | 安信量化沪深300增强C | 833,014.00 | 59,800.00 | 0.60 |
| 179 | 585001 | 东吴中证新兴产业指数 | 799,554.14 | 57,398.00 | 0.89 |
| 180 | 159955 | 嘉实创业板ETF | 794,650.78 | 57,046.00 | 2.15 |
| 181 | 000992 | 广发对冲套利定期开放混合 | 781,473.00 | 56,100.00 | 0.25 |
| 182 | 003887 | 汇安丰利混合C | 716,002.00 | 51,400.00 | 0.61 |
| 183 | 003886 | 汇安丰利混合A | 716,002.00 | 51,400.00 | 0.61 |
| 184 | 004617 | 建信鑫稳回报灵活配置混合A | 702,072.00 | 50,400.00 | 0.36 |
| 185 | 004618 | 建信鑫稳回报灵活配置混合C | 702,072.00 | 50,400.00 | 0.36 |
| 186 | 001014 | 中融融安混合 | 660,282.00 | 47,400.00 | 1.30 |
| 187 | 519034 | 海富通中证500指数增强A | 584,140.62 | 41,934.00 | 2.91 |
| 188 | 160417 | 华安沪深300指数分级 | 580,881.00 | 41,700.00 | 0.23 |
| 189 | 150105 | 华安沪深300指数分级B | 580,881.00 | 41,700.00 | 0.23 |
| 190 | 150104 | 华安沪深300指数分级A | 580,881.00 | 41,700.00 | 0.23 |
| 191 | 160615 | 鹏华沪深300指数(LOF)A | 580,031.27 | 41,639.00 | 0.18 |
| 192 | 001196 | 东方鼎新灵活配置混合A | 546,056.00 | 39,200.00 | 0.23 |
| 193 | 002192 | 东方鼎新灵活配置混合C | 546,056.00 | 39,200.00 | 0.23 |
| 194 | 002833 | 华夏新锦绣混合A | 534,912.00 | 38,400.00 | 0.31 |
| 195 | 002834 | 华夏新锦绣混合C | 534,912.00 | 38,400.00 | 0.31 |
| 196 | 005443 | 国金量化多策略混合 | 522,375.00 | 37,500.00 | 0.15 |
| 197 | 003804 | 华安新丰利混合C | 520,982.00 | 37,400.00 | 0.26 |
| 198 | 003803 | 华安新丰利混合A | 520,982.00 | 37,400.00 | 0.26 |
| 199 | 16271L | 广发深证100指数分级 | 520,856.63 | 37,391.00 | 0.63 |
| 200 | 150084 | 广发深证100指数分级B | 520,856.63 | 37,391.00 | 0.63 |
| 201 | 150083 | 广发深证100指数分级A | 520,856.63 | 37,391.00 | 0.63 |
| 202 | 002730 | 华富华鑫灵活配置混合A | 519,589.00 | 37,300.00 | 0.41 |
| 203 | 002731 | 华富华鑫灵活配置混合C | 519,589.00 | 37,300.00 | 0.41 |
| 204 | 159942 | 华润元大中创100ETF | 504,196.35 | 36,195.00 | 1.06 |
| 205 | 162107 | 金鹰量化精选股票(LOF) | 498,694.00 | 35,800.00 | 3.89 |
| 206 | 000051 | 华夏沪深300ETF联接A | 496,702.01 | 35,657.00 | 0.00 |
| 207 | 005658 | 华夏沪深300ETF联接C | 496,702.01 | 35,657.00 | 0.00 |
| 208 | 159911 | 鹏华深证民营ETF | 495,671.19 | 35,583.00 | 1.05 |
| 209 | 002030 | 信诚新选混合B | 490,336.00 | 35,200.00 | 0.51 |
| 210 | 001402 | 信诚新选混合A | 490,336.00 | 35,200.00 | 0.51 |
| 211 | 150052 | 信诚沪深300指数分级B | 489,876.31 | 35,167.00 | 0.18 |
| 212 | 150051 | 信诚沪深300指数分级A | 489,876.31 | 35,167.00 | 0.18 |
| 213 | 002545 | 东方岳灵活配置混合 | 479,192.00 | 34,400.00 | 0.23 |
| 214 | 004130 | 国联安鑫汇混合C | 469,441.00 | 33,700.00 | 0.24 |
| 215 | 004129 | 国联安鑫汇混合A | 469,441.00 | 33,700.00 | 0.24 |
| 216 | 004652 | 建信鑫利回报灵活配置混合A | 466,655.00 | 33,500.00 | 0.45 |
| 217 | 004653 | 建信鑫利回报灵活配置混合C | 466,655.00 | 33,500.00 | 0.45 |
| 218 | 160415 | 华安量化多因子混合(LOF) | 461,988.45 | 33,165.00 | 0.44 |
| 219 | 090011 | 大成核心双动力混合 | 461,083.00 | 33,100.00 | 0.55 |
| 220 | 002118 | 广发安盈混合A | 455,511.00 | 32,700.00 | 0.24 |
| 221 | 002119 | 广发安盈混合C | 455,511.00 | 32,700.00 | 0.24 |
| 222 | 240002 | 华宝宝康配置混合 | 453,073.25 | 32,525.00 | 0.14 |
| 223 | 002051 | 诺安创新驱动混合C | 449,939.00 | 32,300.00 | 0.06 |
| 224 | 001411 | 诺安创新驱动混合A | 449,939.00 | 32,300.00 | 0.06 |
| 225 | 004408 | 招商深证100指数C | 449,841.49 | 32,293.00 | 0.65 |
| 226 | 217016 | 招商深证100指数A | 449,841.49 | 32,293.00 | 0.65 |
| 227 | 001744 | 诺安进取回报混合 | 448,546.00 | 32,200.00 | 0.22 |
| 228 | 004875 | 融通深证成份指数C | 437,708.46 | 31,422.00 | 0.35 |
| 229 | 161612 | 融通深证成份指数A | 437,708.46 | 31,422.00 | 0.35 |
| 230 | 004385 | 中金新安混合 | 426,258.00 | 30,600.00 | 0.44 |
| 231 | 161207 | 国投瑞银沪深300指数分级 | 411,687.22 | 29,554.00 | 0.20 |
| 232 | 150008 | 瑞和小康 | 411,687.22 | 29,554.00 | 0.20 |
| 233 | 150009 | 瑞和远见 | 411,687.22 | 29,554.00 | 0.20 |
| 234 | 700002 | 平安深证300指数增强 | 402,577.00 | 28,900.00 | 0.63 |
| 235 | 000368 | 汇添富沪深300安中指数 | 375,134.90 | 26,930.00 | 0.12 |
| 236 | 001397 | 建信精工制造指数增强 | 364,966.00 | 26,200.00 | 0.35 |
| 237 | 159912 | 汇添富深证300ETF | 358,293.53 | 25,721.00 | 0.45 |
| 238 | 002604 | 华夏新起点混合A | 356,301.54 | 25,578.00 | 0.23 |
| 239 | 004145 | 上投摩根安丰回报混合C | 351,036.00 | 25,200.00 | 0.07 |
| 240 | 004144 | 上投摩根安丰回报混合A | 351,036.00 | 25,200.00 | 0.07 |
| 241 | 004146 | 上投摩根安泽回报混合A | 350,228.06 | 25,142.00 | 0.07 |
| 242 | 004147 | 上投摩根安泽回报混合C | 350,228.06 | 25,142.00 | 0.07 |
| 243 | 290010 | 泰信中证200指数 | 349,838.02 | 25,114.00 | 0.68 |
| 244 | 002179 | 华安事件驱动量化策略混合 | 349,643.00 | 25,100.00 | 0.60 |
| 245 | 530018 | 建信深证100指数增强 | 347,024.16 | 24,912.00 | 0.39 |
| 246 | 002866 | 新华丰盈回报债券 | 335,141.87 | 24,059.00 | 0.39 |
| 247 | 660006 | 农银汇理大盘蓝筹混合 | 327,995.78 | 23,546.00 | 0.14 |
| 248 | 159951 | 嘉实中关村A股ETF | 323,176.00 | 23,200.00 | 1.62 |
| 249 | 001591 | 天弘中证环保产业指数C | 321,448.68 | 23,076.00 | 0.77 |
| 250 | 001590 | 天弘中证环保产业指数A | 321,448.68 | 23,076.00 | 0.77 |
| 251 | 00188E | 中欧沪深300指数增强(LOF)E | 320,877.55 | 23,035.00 | 0.22 |
| 252 | 16600A | 中欧沪深300指数增强(LOF)A | 320,877.55 | 23,035.00 | 0.22 |
| 253 | 110019 | 易方达深证100ETF联接A | 304,328.71 | 21,847.00 | 0.02 |
| 254 | 004742 | 易方达深证100ETF联接C | 304,328.71 | 21,847.00 | 0.02 |
| 255 | 370023 | 上投摩根中证消费指数 | 300,386.52 | 21,564.00 | 1.01 |
| 256 | 510380 | 国寿安保沪深300ETF | 257,705.00 | 18,500.00 | 0.24 |
| 257 | 004719 | 景顺长城睿成混合C | 246,561.00 | 17,700.00 | 0.23 |
| 258 | 004707 | 景顺长城睿成混合A | 246,561.00 | 17,700.00 | 0.23 |
| 259 | 740101 | 长安沪深300非周期行业指数 | 229,900.72 | 16,504.00 | 0.40 |
| 260 | 001588 | 天弘中证800指数A | 216,360.76 | 15,532.00 | 0.17 |
| 261 | 001589 | 天弘中证800指数C | 216,360.76 | 15,532.00 | 0.17 |
| 262 | 519116 | 浦银安盛沪深300指数增强 | 214,563.79 | 15,403.00 | 0.18 |
| 263 | 501045 | 汇添富沪深300指数(LOF)C | 213,129.00 | 15,300.00 | 0.23 |
| 264 | 501043 | 汇添富沪深300指数(LOF)A | 213,129.00 | 15,300.00 | 0.23 |
| 265 | 003446 | 英大睿鑫混合A | 208,950.00 | 15,000.00 | 0.13 |
| 266 | 003447 | 英大睿鑫混合C | 208,950.00 | 15,000.00 | 0.13 |
| 267 | 160806 | 长盛同庆(LOF) | 202,082.51 | 14,507.00 | 0.16 |
| 268 | 005551 | 汇安成长优选混合C | 197,806.00 | 14,200.00 | 0.52 |
| 269 | 005550 | 汇安成长优选混合A | 197,806.00 | 14,200.00 | 0.52 |
| 270 | 001896 | 泰达宏利绝对混合 | 193,627.00 | 13,900.00 | 0.30 |
| 271 | 159953 | 广发中证全指工业ETF | 186,662.00 | 13,400.00 | 0.75 |
| 272 | 167601 | 国金沪深300指数增强 | 183,889.93 | 13,201.00 | 0.23 |
| 273 | 164819 | 工银中证环保产业指数分级 | 180,518.87 | 12,959.00 | 0.81 |
| 274 | 150324 | 工银中证环保产业指数分级B | 180,518.87 | 12,959.00 | 0.81 |
| 275 | 150323 | 工银中证环保产业指数分级A | 180,518.87 | 12,959.00 | 0.81 |
| 276 | 004715 | 中金丰颐混合C | 177,050.30 | 12,710.00 | 0.18 |
| 277 | 004714 | 中金丰颐混合A | 177,050.30 | 12,710.00 | 0.18 |
| 278 | 003416 | 招商财经大数据股票A | 169,946.00 | 12,200.00 | 0.80 |
| 279 | 004716 | 信诚量化阿尔法股票 | 167,160.00 | 12,000.00 | 0.23 |
| 280 | 004685 | 金元顺安元启混合 | 165,767.00 | 11,900.00 | 0.20 |
| 281 | 001733 | 泰达宏利量化股票 | 160,195.00 | 11,500.00 | 0.23 |
| 282 | 002217 | 易方达量化策略精选混合C | 153,230.00 | 11,000.00 | 0.10 |
| 283 | 002216 | 易方达量化策略精选混合A | 153,230.00 | 11,000.00 | 0.10 |
| 284 | 150094 | 泰信基本面400A | 148,911.70 | 10,690.00 | 0.33 |
| 285 | 150095 | 泰信基本面400B | 148,911.70 | 10,690.00 | 0.33 |
| 286 | 519117 | 浦银安盛基本面400指数 | 141,779.54 | 10,178.00 | 0.33 |
| 287 | 002952 | 建信多因子量化股票 | 139,300.00 | 10,000.00 | 0.34 |
| 288 | 004730 | 建信量化事件驱动股票 | 139,300.00 | 10,000.00 | 0.13 |
| 289 | 003562 | 诺德成长精选混合C | 139,300.00 | 10,000.00 | 0.02 |
| 290 | 003561 | 诺德成长精选混合A | 139,300.00 | 10,000.00 | 0.02 |
| 291 | 159908 | 博时创业板ETF | 134,229.48 | 9,636.00 | 0.31 |
| 292 | 003475 | 前海联合沪深300指数A | 122,584.00 | 8,800.00 | 0.23 |
| 293 | 002272 | 新华科技创新主题灵活配置混合 | 121,191.00 | 8,700.00 | 0.36 |
| 294 | 001059 | 中金绝对收益混合 | 112,833.00 | 8,100.00 | 0.05 |
| 295 | 005121 | 富国兴利增强债券 | 111,440.00 | 8,000.00 | 0.13 |
| 296 | 004143 | 招商盛合灵活混合C | 104,475.00 | 7,500.00 | 0.30 |
| 297 | 004142 | 招商盛合灵活混合A | 104,475.00 | 7,500.00 | 0.30 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 94,821.51 | 6,807.00 | 0.18 |
| 299 | 005232 | 红塔红土盛通混合型发起式C | 92,146.95 | 6,615.00 | 0.17 |
| 300 | 005231 | 红塔红土盛通混合型发起式A | 92,146.95 | 6,615.00 | 0.17 |
| 301 | 004343 | 南方创业板ETF联接C | 91,938.00 | 6,600.00 | 0.02 |
| 302 | 002656 | 南方创业板ETF联接A | 91,938.00 | 6,600.00 | 0.02 |
| 303 | 233010 | 大摩深证300指数增强 | 88,023.67 | 6,319.00 | 0.22 |
| 304 | 001917 | 招商量化精选股票A | 83,580.00 | 6,000.00 | 0.18 |
| 305 | 163821 | 中银沪深300等权重指数(LOF) | 81,532.29 | 5,853.00 | 0.28 |
| 306 | 161507 | 银河沪深300成长分级 | 76,211.03 | 5,471.00 | 0.49 |
| 307 | 150122 | 银河沪深300成长进取 | 76,211.03 | 5,471.00 | 0.49 |
| 308 | 150121 | 银河沪深300成长优先 | 76,211.03 | 5,471.00 | 0.49 |
| 309 | 001191 | 鹏华弘润灵活配置混合C | 75,222.00 | 5,400.00 | 0.01 |
| 310 | 001190 | 鹏华弘润灵活配置混合A | 75,222.00 | 5,400.00 | 0.01 |
| 311 | 004342 | 南方沪深300ETF联接C | 72,032.03 | 5,171.00 | 0.01 |
| 312 | 202015 | 南方沪深300ETF联接A | 72,032.03 | 5,171.00 | 0.01 |
| 313 | 150065 | 长盛同瑞B | 64,231.23 | 4,611.00 | 0.60 |
| 314 | 150064 | 长盛同瑞A | 64,231.23 | 4,611.00 | 0.60 |
| 315 | 160808 | 长盛同瑞中证200指数分级 | 64,231.23 | 4,611.00 | 0.60 |
| 316 | 159950 | 易方达深证成指ETF | 62,685.00 | 4,500.00 | 0.34 |
| 317 | 002304 | 平安安心灵活配置混合A | 61,292.00 | 4,400.00 | 0.01 |
| 318 | 167002 | 平安鼎越混合(LOF) | 59,899.00 | 4,300.00 | 0.07 |
| 319 | 16680L | 浙商沪深300指数分级 | 48,991.81 | 3,517.00 | 0.15 |
| 320 | 150077 | 浙商沪深300指数分级进取 | 48,991.81 | 3,517.00 | 0.15 |
| 321 | 150076 | 浙商沪深300指数分级稳健 | 48,991.81 | 3,517.00 | 0.15 |
| 322 | 002560 | 诺安和鑫混合 | 48,755.00 | 3,500.00 | 0.04 |
| 323 | 003582 | 中金量化多策略混合 | 43,183.00 | 3,100.00 | 0.04 |
| 324 | 004828 | 平安中短债债券C | 43,183.00 | 3,100.00 | 0.08 |
| 325 | 004827 | 平安中短债债券A | 43,183.00 | 3,100.00 | 0.08 |
| 326 | 000616 | 上投摩根优信增利债券A | 41,790.00 | 3,000.00 | 0.23 |
| 327 | 000617 | 上投摩根优信增利债券C | 41,790.00 | 3,000.00 | 0.23 |
| 328 | 16580L | 东吴深证100指数增强(LOF) | 41,678.56 | 2,992.00 | 0.78 |
| 329 | 202017 | 南方深证成份ETF联接A | 40,397.00 | 2,900.00 | 0.01 |
| 330 | 004345 | 南方深证成份ETF联接C | 40,397.00 | 2,900.00 | 0.01 |
| 331 | 005406 | 中金金序量化蓝筹混合C | 37,611.00 | 2,700.00 | 0.03 |
| 332 | 005405 | 中金金序量化蓝筹混合A | 37,611.00 | 2,700.00 | 0.03 |
| 333 | 005998 | 嘉实深证基本面120联接C | 37,611.00 | 2,700.00 | 0.01 |
| 334 | 070023 | 嘉实深证基本面120联接A | 37,611.00 | 2,700.00 | 0.01 |
| 335 | 000656 | 前海开源沪深300指数 | 32,317.60 | 2,320.00 | 0.33 |
| 336 | 000414 | 嘉实绝对收益策略定期混合 | 32,039.00 | 2,300.00 | 0.06 |
| 337 | 000585 | 嘉实对冲套利定期混合 | 23,681.00 | 1,700.00 | 0.05 |
| 338 | 150093 | 诺德深证300指数分级B | 20,282.08 | 1,456.00 | 0.36 |
| 339 | 150092 | 诺德深证300指数分级A | 20,282.08 | 1,456.00 | 0.36 |
| 340 | 165707 | 诺德深证300指数分级 | 20,282.08 | 1,456.00 | 0.36 |
| 341 | 005563 | 创金合信国证1000指数A | 18,109.00 | 1,300.00 | 0.19 |
| 342 | 005564 | 创金合信国证1000指数C | 18,109.00 | 1,300.00 | 0.19 |
| 343 | 005414 | 创金合信国证A股指数A | 16,716.00 | 1,200.00 | 0.16 |
| 344 | 005415 | 创金合信国证A股指数C | 16,716.00 | 1,200.00 | 0.16 |
| 345 | 206010 | 鹏华深证民营ETF联接 | 15,323.00 | 1,100.00 | 0.04 |
| 346 | 005090 | 嘉合睿金混合发起A | 13,930.00 | 1,000.00 | 0.01 |
| 347 | 005091 | 嘉合睿金混合发起C | 13,930.00 | 1,000.00 | 0.01 |
| 348 | 001498 | 建信鑫荣回报灵活配置混合 | 13,930.00 | 1,000.00 | 0.02 |
| 349 | 005082 | 诺德量化蓝筹混合A | 11,144.00 | 800.00 | 0.35 |
| 350 | 005083 | 诺德量化蓝筹混合C | 11,144.00 | 800.00 | 0.35 |
| 351 | 005183 | 博时富时中国A股指数 | 11,144.00 | 800.00 | 0.32 |
| 352 | 005288 | 海富通创业板增强A | 9,751.00 | 700.00 | 0.04 |
| 353 | 005287 | 海富通创业板增强C | 9,751.00 | 700.00 | 0.04 |
| 354 | 003015 | 中金沪深300指数A | 8,358.00 | 600.00 | 0.05 |
| 355 | 003579 | 中金沪深300指数C | 8,358.00 | 600.00 | 0.05 |
| 356 | 003765 | 广发创业板ETF联接A | 6,965.00 | 500.00 | 0.00 |
| 357 | 003766 | 广发创业板ETF联接C | 6,965.00 | 500.00 | 0.00 |
| 358 | 163805 | 中银策略混合 | 6,965.00 | 500.00 | 0.00 |
| 359 | 001713 | 华润元大中创100指数 | 4,179.00 | 300.00 | 0.06 |
| 360 | 200002 | 长城久泰沪深300指数A | 2,159.15 | 155.00 | 0.00 |
| 361 | 470068 | 汇添富深证300ETF联接 | 1,936.27 | 139.00 | 0.00 |
| 362 | 002340 | 富国价值优势混合 | 1,393.00 | 100.00 | 0.00 |
| 363 | 150167 | 银华沪深300指数分级A | 1,281.56 | 92.00 | 0.00 |
| 364 | 150168 | 银华沪深300指数分级B | 1,281.56 | 92.00 | 0.00 |
| 365 | 150049 | 南方新兴消费收益 | 891.52 | 64.00 | 0.00 |
| 366 | 150050 | 南方新兴消费进取 | 891.52 | 64.00 | 0.00 |
| 367 | 16012A | 南方新兴消费增长分级股票 | 891.52 | 64.00 | 0.00 |
| 368 | 519003 | 海富通收益增长混合 | 515.41 | 37.00 | 0.00 |
| 369 | 519133 | 海富通改革驱动混合 | 320.39 | 23.00 | 0.00 |
