| 持有 碧水源(300070)的基金 |
| 报告期：2019-06-30 |
| 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 | 254,245,891.30 | 32,637,470.00 | 1.11 |
| 2 | 159949 | 华安创业板50ETF | 140,035,891.14 | 17,976,366.00 | 1.83 |
| 3 | 150152 | 富国创业板指数分级A | 55,160,039.62 | 7,080,878.00 | 1.05 |
| 4 | 150153 | 富国创业板指数分级B | 55,160,039.62 | 7,080,878.00 | 1.05 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 43,235,738.61 | 5,550,159.00 | 0.12 |
| 6 | 540006 | 汇丰晋信大盘股票A | 41,933,975.08 | 5,383,052.00 | 1.18 |
| 7 | 960000 | 汇丰晋信大盘股票H | 41,933,975.08 | 5,383,052.00 | 1.18 |
| 8 | 001592 | 天弘创业板ETF联接A | 34,932,400.98 | 4,484,262.00 | 1.05 |
| 9 | 001593 | 天弘创业板ETF联接C | 34,932,400.98 | 4,484,262.00 | 1.05 |
| 10 | 162201 | 泰达宏利成长混合 | 33,988,985.24 | 4,363,156.00 | 2.86 |
| 11 | 510330 | 华夏沪深300ETF | 31,581,205.30 | 4,054,070.00 | 0.12 |
| 12 | 159919 | 嘉实沪深300ETF | 31,094,914.55 | 3,991,645.00 | 0.12 |
| 13 | 159901 | 易方达深证100ETF | 25,015,590.76 | 3,211,244.00 | 0.37 |
| 14 | 450003 | 国富潜力组合混合A | 23,494,967.18 | 3,016,042.00 | 1.65 |
| 15 | 960021 | 国富潜力组合混合H | 23,494,967.18 | 3,016,042.00 | 1.65 |
| 16 | 150018 | 银华稳进 | 22,502,007.04 | 2,888,576.00 | 0.35 |
| 17 | 150019 | 银华锐进 | 22,502,007.04 | 2,888,576.00 | 0.35 |
| 18 | 159952 | 广发创业板ETF | 19,657,239.26 | 2,523,394.00 | 1.15 |
| 19 | 001166 | 建信环保产业股票 | 19,475,015.58 | 2,500,002.00 | 0.98 |
| 20 | 512580 | 广发中证环保ETF | 16,614,356.20 | 2,132,780.00 | 0.96 |
| 21 | 150304 | 华安创业板50指数分级B | 15,404,312.13 | 1,977,447.00 | 1.74 |
| 22 | 150303 | 华安创业板50指数分级A | 15,404,312.13 | 1,977,447.00 | 1.74 |
| 23 | 159948 | 南方创业板ETF | 14,523,824.01 | 1,864,419.00 | 1.11 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 14,324,252.00 | 1,838,800.00 | 0.42 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 14,324,252.00 | 1,838,800.00 | 0.42 |
| 26 | 161604 | 融通深证100指数A | 13,891,073.47 | 1,783,193.00 | 0.27 |
| 27 | 004876 | 融通深证100指数C | 13,891,073.47 | 1,783,193.00 | 0.27 |
| 28 | 960003 | 汇丰晋信动态策略混合H | 11,744,983.00 | 1,507,700.00 | 1.07 |
| 29 | 540003 | 汇丰晋信动态策略混合A | 11,744,983.00 | 1,507,700.00 | 1.07 |
| 30 | 004666 | 长城久嘉创新成长混合 | 11,463,764.00 | 1,471,600.00 | 2.25 |
| 31 | 510310 | 易方达沪深300发起式ETF | 10,496,362.85 | 1,347,415.00 | 0.12 |
| 32 | 150124 | 建信央视财经50指数分级B | 10,460,637.91 | 1,342,829.00 | 0.88 |
| 33 | 150123 | 建信央视财经50指数分级A | 10,460,637.91 | 1,342,829.00 | 0.88 |
| 34 | 161613 | 融通创业板指数A | 10,163,901.23 | 1,304,737.00 | 1.06 |
| 35 | 004870 | 融通创业板指数C | 10,163,901.23 | 1,304,737.00 | 1.06 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 7,933,281.47 | 1,018,393.00 | 1.49 |
| 37 | 540008 | 汇丰晋信低碳先锋股票 | 7,790,000.00 | 1,000,000.00 | 3.73 |
| 38 | 510390 | 平安沪深300ETF | 6,461,805.00 | 829,500.00 | 0.12 |
| 39 | 159965 | 中融央视财经50ETF | 6,013,101.00 | 771,900.00 | 0.92 |
| 40 | 510380 | 国寿安保沪深300ETF | 5,813,677.00 | 746,300.00 | 0.13 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 5,108,830.01 | 655,819.00 | 0.19 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 5,108,830.01 | 655,819.00 | 0.19 |
| 43 | 159910 | 嘉实深证基本面120ETF | 4,647,514.00 | 596,600.00 | 0.39 |
| 44 | 006937 | 工银沪深300指数C | 4,276,382.82 | 548,958.00 | 0.11 |
| 45 | 481009 | 工银沪深300指数A | 4,276,382.82 | 548,958.00 | 0.11 |
| 46 | 510360 | 广发沪深300ETF | 4,168,031.71 | 535,049.00 | 0.12 |
| 47 | 217027 | 招商央视财经50指数A | 4,007,183.79 | 514,401.00 | 0.89 |
| 48 | 004410 | 招商央视财经50指数C | 4,007,183.79 | 514,401.00 | 0.89 |
| 49 | 000961 | 天弘沪深300ETF联接A | 3,885,901.28 | 498,832.00 | 0.11 |
| 50 | 005918 | 天弘沪深300ETF联接C | 3,885,901.28 | 498,832.00 | 0.11 |
| 51 | 150243 | 鹏华创业板分级A | 3,797,040.75 | 487,425.00 | 1.05 |
| 52 | 150244 | 鹏华创业板分级B | 3,797,040.75 | 487,425.00 | 1.05 |
| 53 | 450001 | 国富中国收益混合 | 3,116,000.00 | 400,000.00 | 1.21 |
| 54 | 159958 | 工银创业板指数ETF | 3,009,604.18 | 386,342.00 | 1.10 |
| 55 | 150185 | 申万菱信中证环保产业指数分级B | 2,870,716.27 | 368,513.00 | 0.91 |
| 56 | 150184 | 申万菱信中证环保产业指数分级A | 2,870,716.27 | 368,513.00 | 0.91 |
| 57 | 16311A | 申万菱信中证环保产业指数分级 | 2,870,716.27 | 368,513.00 | 0.91 |
| 58 | 020011 | 国泰沪深300指数A | 2,551,863.78 | 327,582.00 | 0.11 |
| 59 | 005867 | 国泰沪深300指数C | 2,551,863.78 | 327,582.00 | 0.11 |
| 60 | 519300 | 大成沪深300指数A | 2,534,764.73 | 325,387.00 | 0.13 |
| 61 | 007096 | 大成沪深300指数C | 2,534,764.73 | 325,387.00 | 0.13 |
| 62 | 519039 | 长盛同德主题混合 | 2,336,540.39 | 299,941.00 | 0.21 |
| 63 | 512780 | 广发中证京津冀ETF | 2,286,365.00 | 293,500.00 | 2.96 |
| 64 | 159957 | 华夏创业板ETF | 1,975,544.00 | 253,600.00 | 1.11 |
| 65 | 159925 | 南方沪深300ETF | 1,866,460.63 | 239,597.00 | 0.12 |
| 66 | 512380 | 银华MSCI中国A股ETF | 1,828,313.00 | 234,700.00 | 0.10 |
| 67 | 164908 | 交银中证环境治理指数(LOF) | 1,811,291.85 | 232,515.00 | 1.75 |
| 68 | 000512 | 国泰沪深300指数增强A | 1,654,596.00 | 212,400.00 | 0.14 |
| 69 | 002063 | 国泰沪深300指数增强C | 1,654,596.00 | 212,400.00 | 0.14 |
| 70 | 150031 | 银华中证等权90指数鑫利 | 1,631,264.95 | 209,405.00 | 1.01 |
| 71 | 150030 | 银华中证等权90指数金利 | 1,631,264.95 | 209,405.00 | 1.01 |
| 72 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,596,840.94 | 204,986.00 | 1.77 |
| 73 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,596,840.94 | 204,986.00 | 1.77 |
| 74 | 005821 | 万家新机遇龙头企业混合 | 1,576,002.69 | 202,311.00 | 2.01 |
| 75 | 150220 | 前海开源健康分级B | 1,558,000.00 | 200,000.00 | 0.48 |
| 76 | 150219 | 前海开源健康分级A | 1,558,000.00 | 200,000.00 | 0.48 |
| 77 | 160223 | 国泰创业板指数(LOF) | 1,492,774.33 | 191,627.00 | 1.03 |
| 78 | 006573 | 人保行业轮动混合A | 1,491,161.80 | 191,420.00 | 0.57 |
| 79 | 006574 | 人保行业轮动混合C | 1,491,161.80 | 191,420.00 | 0.57 |
| 80 | 161227 | 国投瑞银深证100指数(LOF) | 1,336,647.15 | 171,585.00 | 0.36 |
| 81 | 001421 | 南方量化成长股票 | 1,120,981.00 | 143,900.00 | 0.24 |
| 82 | 159908 | 博时创业板ETF | 1,080,753.44 | 138,736.00 | 1.09 |
| 83 | 159964 | 平安创业板ETF | 1,032,175.00 | 132,500.00 | 1.09 |
| 84 | 450011 | 国富研究精选混合 | 1,012,700.00 | 130,000.00 | 1.26 |
| 85 | 660008 | 农银汇理沪深300指数A | 982,583.86 | 126,134.00 | 0.11 |
| 86 | 005152 | 农银汇理沪深300指数C | 982,583.86 | 126,134.00 | 0.11 |
| 87 | 001899 | 东海社会安全指数 | 925,568.85 | 118,815.00 | 2.21 |
| 88 | 165528 | 信诚鼎利混合(LOF) | 856,900.00 | 110,000.00 | 0.45 |
| 89 | 159903 | 深成ETF | 828,279.54 | 106,326.00 | 0.20 |
| 90 | 150238 | 鹏华环保分级B | 802,962.04 | 103,076.00 | 0.93 |
| 91 | 150237 | 鹏华环保分级A | 802,962.04 | 103,076.00 | 0.93 |
| 92 | 159956 | 建信创业板ETF | 759,525.00 | 97,500.00 | 1.09 |
| 93 | 585001 | 东吴中证新兴产业指数 | 722,896.42 | 92,798.00 | 0.92 |
| 94 | 080001 | 长盛成长价值混合 | 715,122.00 | 91,800.00 | 0.25 |
| 95 | 164825 | 工银京津冀指数(LOF)C | 698,763.00 | 89,700.00 | 2.80 |
| 96 | 164811 | 工银京津冀指数(LOF)A | 698,763.00 | 89,700.00 | 2.80 |
| 97 | 004343 | 南方创业板ETF联接C | 693,979.94 | 89,086.00 | 0.05 |
| 98 | 002656 | 南方创业板ETF联接A | 693,979.94 | 89,086.00 | 0.05 |
| 99 | 165309 | 建信沪深300指数(LOF) | 645,284.65 | 82,835.00 | 0.11 |
| 100 | 164304 | 新华中证环保产业指数分级 | 601,138.72 | 77,168.00 | 0.94 |
| 101 | 150190 | 新华中证环保产业指数分级A | 601,138.72 | 77,168.00 | 0.94 |
| 102 | 150191 | 新华中证环保产业指数分级B | 601,138.72 | 77,168.00 | 0.94 |
| 103 | 005042 | 人保精选混合C | 599,051.00 | 76,900.00 | 0.42 |
| 104 | 005041 | 人保精选混合A | 599,051.00 | 76,900.00 | 0.42 |
| 105 | 002505 | 鹏华金鼎混合C | 572,565.00 | 73,500.00 | 0.11 |
| 106 | 002504 | 鹏华金鼎混合A | 572,565.00 | 73,500.00 | 0.11 |
| 107 | 160925 | 大成中华沪深港300指数(LOF)A | 542,184.00 | 69,600.00 | 0.06 |
| 108 | 159961 | 方正富邦深证100ETF | 522,709.00 | 67,100.00 | 0.36 |
| 109 | 080007 | 长盛同鑫行业混合 | 517,256.00 | 66,400.00 | 1.68 |
| 110 | 002837 | 华夏网购精选混合A | 507,908.00 | 65,200.00 | 0.11 |
| 111 | 159943 | 大成深证成份ETF | 471,404.06 | 60,514.00 | 0.20 |
| 112 | 150145 | 招商沪深300高贝塔指数分级A | 471,295.00 | 60,500.00 | 0.85 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 471,295.00 | 60,500.00 | 0.85 |
| 114 | 161718 | 招商沪深300高贝塔指数 | 471,295.00 | 60,500.00 | 0.85 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 452,123.81 | 58,039.00 | 0.11 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 452,123.81 | 58,039.00 | 0.11 |
| 117 | 000761 | 国富健康优质生活股票 | 451,041.00 | 57,900.00 | 0.11 |
| 118 | 159955 | 嘉实创业板ETF | 389,079.34 | 49,946.00 | 1.11 |
| 119 | 110026 | 易方达创业板ETF联接A | 365,351.00 | 46,900.00 | 0.01 |
| 120 | 004744 | 易方达创业板ETF联接C | 365,351.00 | 46,900.00 | 0.01 |
| 121 | 150052 | 信诚沪深300指数分级B | 348,734.93 | 44,767.00 | 0.09 |
| 122 | 150051 | 信诚沪深300指数分级A | 348,734.93 | 44,767.00 | 0.09 |
| 123 | 519034 | 海富通中证500指数增强A | 338,350.86 | 43,434.00 | 1.81 |
| 124 | 217016 | 招商深证100指数A | 330,249.26 | 42,394.00 | 0.36 |
| 125 | 004408 | 招商深证100指数C | 330,249.26 | 42,394.00 | 0.36 |
| 126 | 150104 | 华安沪深300指数分级A | 321,727.00 | 41,300.00 | 0.11 |
| 127 | 150105 | 华安沪深300指数分级B | 321,727.00 | 41,300.00 | 0.11 |
| 128 | 160417 | 华安沪深300指数分级 | 321,727.00 | 41,300.00 | 0.11 |
| 129 | 002834 | 华夏新锦绣混合C | 318,611.00 | 40,900.00 | 0.17 |
| 130 | 002833 | 华夏新锦绣混合A | 318,611.00 | 40,900.00 | 0.17 |
| 131 | 003804 | 华安新丰利混合C | 291,346.00 | 37,400.00 | 0.13 |
| 132 | 003803 | 华安新丰利混合A | 291,346.00 | 37,400.00 | 0.13 |
| 133 | 000051 | 华夏沪深300ETF联接A | 287,895.03 | 36,957.00 | 0.00 |
| 134 | 005658 | 华夏沪深300ETF联接C | 287,895.03 | 36,957.00 | 0.00 |
| 135 | 004394 | 华泰柏瑞量化创优混合 | 286,555.15 | 36,785.00 | 0.09 |
| 136 | 159912 | 汇添富深证300ETF | 277,487.59 | 35,621.00 | 0.24 |
| 137 | 161612 | 融通深证成份指数A | 269,705.38 | 34,622.00 | 0.20 |
| 138 | 004875 | 融通深证成份指数C | 269,705.38 | 34,622.00 | 0.20 |
| 139 | 004129 | 国联安鑫汇混合A | 264,860.00 | 34,000.00 | 0.13 |
| 140 | 004130 | 国联安鑫汇混合C | 264,860.00 | 34,000.00 | 0.13 |
| 141 | 160806 | 长盛同庆(LOF) | 261,798.53 | 33,607.00 | 0.09 |
| 142 | 159911 | 鹏华深证民营ETF | 258,495.57 | 33,183.00 | 0.58 |
| 143 | 161207 | 国投瑞银沪深300指数分级 | 257,490.66 | 33,054.00 | 0.10 |
| 144 | 150009 | 瑞和远见 | 257,490.66 | 33,054.00 | 0.10 |
| 145 | 150008 | 瑞和小康 | 257,490.66 | 33,054.00 | 0.10 |
| 146 | 370023 | 上投摩根中证消费指数 | 249,778.56 | 32,064.00 | 0.55 |
| 147 | 002545 | 东方岳灵活配置混合 | 240,711.00 | 30,900.00 | 0.10 |
| 148 | 512360 | 平安MSCI中国A股国际ETF | 216,562.00 | 27,800.00 | 0.09 |
| 149 | 003885 | 汇安沪深300指数增强C | 207,214.00 | 26,600.00 | 0.29 |
| 150 | 003884 | 汇安沪深300指数增强A | 207,214.00 | 26,600.00 | 0.29 |
| 151 | 000368 | 汇添富沪深300安中指数 | 206,668.70 | 26,530.00 | 0.06 |
| 152 | 501043 | 汇添富沪深300指数(LOF)A | 192,413.00 | 24,700.00 | 0.11 |
| 153 | 501045 | 汇添富沪深300指数(LOF)C | 192,413.00 | 24,700.00 | 0.11 |
| 154 | 290010 | 泰信中证200指数 | 188,432.31 | 24,189.00 | 0.37 |
| 155 | 110019 | 易方达深证100ETF联接A | 181,507.00 | 23,300.00 | 0.01 |
| 156 | 004742 | 易方达深证100ETF联接C | 181,507.00 | 23,300.00 | 0.01 |
| 157 | 006600 | 人保沪深300指数 | 172,938.00 | 22,200.00 | 0.11 |
| 158 | 150323 | 工银中证环保产业指数分级A | 165,607.61 | 21,259.00 | 0.92 |
| 159 | 150324 | 工银中证环保产业指数分级B | 165,607.61 | 21,259.00 | 0.92 |
| 160 | 164819 | 工银中证环保产业指数分级 | 165,607.61 | 21,259.00 | 0.92 |
| 161 | 159951 | 嘉实中关村A股ETF | 165,148.00 | 21,200.00 | 0.94 |
| 162 | 240002 | 华宝宝康配置混合 | 161,447.75 | 20,725.00 | 0.05 |
| 163 | 519117 | 浦银安盛基本面400指数 | 158,744.62 | 20,378.00 | 0.37 |
| 164 | 519712 | 交银阿尔法核心混合 | 155,800.00 | 20,000.00 | 0.00 |
| 165 | 660006 | 农银汇理大盘蓝筹混合 | 145,252.34 | 18,646.00 | 0.06 |
| 166 | 150094 | 泰信基本面400A | 138,584.10 | 17,790.00 | 0.31 |
| 167 | 150095 | 泰信基本面400B | 138,584.10 | 17,790.00 | 0.31 |
| 168 | 163821 | 中银沪深300等权重指数(LOF) | 128,168.87 | 16,453.00 | 0.29 |
| 169 | 740101 | 长安沪深300非周期行业指数 | 125,450.16 | 16,104.00 | 0.23 |
| 170 | 168107 | 九泰盈华量化混合(LOF)C | 119,187.00 | 15,300.00 | 0.11 |
| 171 | 168106 | 九泰盈华量化混合(LOF)A | 119,187.00 | 15,300.00 | 0.11 |
| 172 | 070023 | 嘉实深证基本面120联接A | 118,408.00 | 15,200.00 | 0.01 |
| 173 | 005998 | 嘉实深证基本面120联接C | 118,408.00 | 15,200.00 | 0.01 |
| 174 | 000613 | 国寿安保沪深300ETF联接 | 116,850.00 | 15,000.00 | 0.00 |
| 175 | 150083 | 广发深证100指数分级A | 108,210.89 | 13,891.00 | 0.35 |
| 176 | 150084 | 广发深证100指数分级B | 108,210.89 | 13,891.00 | 0.35 |
| 177 | 16271L | 广发深证100指数分级 | 108,210.89 | 13,891.00 | 0.35 |
| 178 | 003831 | 建信鑫瑞回报灵活配置混合 | 93,480.00 | 12,000.00 | 0.02 |
| 179 | 233010 | 大摩深证300指数增强 | 88,027.00 | 11,300.00 | 0.19 |
| 180 | 159953 | 广发中证全指工业ETF | 86,469.00 | 11,100.00 | 0.40 |
| 181 | 160724 | 嘉实沪深300ETF联接(LOF)C | 76,638.02 | 9,838.00 | 0.00 |
| 182 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,638.02 | 9,838.00 | 0.00 |
| 183 | 004707 | 景顺长城睿成混合A | 70,110.00 | 9,000.00 | 0.12 |
| 184 | 004719 | 景顺长城睿成混合C | 70,110.00 | 9,000.00 | 0.12 |
| 185 | 004342 | 南方沪深300ETF联接C | 66,768.09 | 8,571.00 | 0.00 |
| 186 | 202015 | 南方沪深300ETF联接A | 66,768.09 | 8,571.00 | 0.00 |
| 187 | 001588 | 天弘中证800指数A | 65,685.28 | 8,432.00 | 0.09 |
| 188 | 001589 | 天弘中证800指数C | 65,685.28 | 8,432.00 | 0.09 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 64,711.53 | 8,307.00 | 0.11 |
| 190 | 007039 | 前海联合沪深300指数C | 63,878.00 | 8,200.00 | 0.11 |
| 191 | 003475 | 前海联合沪深300指数A | 63,878.00 | 8,200.00 | 0.11 |
| 192 | 005568 | 创金合信MSCI中国A股国际指数C | 63,099.00 | 8,100.00 | 0.09 |
| 193 | 005567 | 创金合信MSCI中国A股国际指数A | 63,099.00 | 8,100.00 | 0.09 |
| 194 | 007339 | 易方达沪深300ETF联接C | 59,204.00 | 7,600.00 | 0.00 |
| 195 | 110020 | 易方达沪深300ETF联接A | 59,204.00 | 7,600.00 | 0.00 |
| 196 | 003283 | 信诚至裕混合C | 58,425.00 | 7,500.00 | 0.01 |
| 197 | 003282 | 信诚至裕混合A | 58,425.00 | 7,500.00 | 0.01 |
| 198 | 006419 | 人保优势产业混合A | 54,530.00 | 7,000.00 | 0.10 |
| 199 | 006420 | 人保优势产业混合C | 54,530.00 | 7,000.00 | 0.10 |
| 200 | 006131 | 华泰柏瑞沪深300ETF联接C | 54,530.00 | 7,000.00 | 0.00 |
| 201 | 460300 | 华泰柏瑞沪深300ETF联接A | 54,530.00 | 7,000.00 | 0.00 |
| 202 | 000656 | 前海开源沪深300指数 | 53,906.80 | 6,920.00 | 0.11 |
| 203 | 000214 | 广发成长优选混合 | 52,972.00 | 6,800.00 | 0.08 |
| 204 | 004397 | 长盛信息安全量化混合 | 52,972.00 | 6,800.00 | 0.02 |
| 205 | 004142 | 招商盛合灵活混合A | 51,414.00 | 6,600.00 | 0.20 |
| 206 | 004143 | 招商盛合灵活混合C | 51,414.00 | 6,600.00 | 0.20 |
| 207 | 003416 | 招商财经大数据股票A | 49,077.00 | 6,300.00 | 0.26 |
| 208 | 003766 | 广发创业板ETF联接C | 48,298.00 | 6,200.00 | 0.00 |
| 209 | 003765 | 广发创业板ETF联接A | 48,298.00 | 6,200.00 | 0.00 |
| 210 | 001291 | 大摩量化多策略股票 | 42,845.00 | 5,500.00 | 0.01 |
| 211 | 002712 | 广发集丰债券C | 40,508.00 | 5,200.00 | 0.03 |
| 212 | 002711 | 广发集丰债券A | 40,508.00 | 5,200.00 | 0.03 |
| 213 | 005116 | 国泰量化价值精选混合C | 40,508.00 | 5,200.00 | 0.33 |
| 214 | 005115 | 国泰量化价值精选混合A | 40,508.00 | 5,200.00 | 0.33 |
| 215 | 512860 | 华安MSCI中国A股国际ETF | 38,171.00 | 4,900.00 | 0.09 |
| 216 | 150065 | 长盛同瑞B | 35,140.69 | 4,511.00 | 0.35 |
| 217 | 150064 | 长盛同瑞A | 35,140.69 | 4,511.00 | 0.35 |
| 218 | 160808 | 长盛同瑞中证200指数分级 | 35,140.69 | 4,511.00 | 0.35 |
| 219 | 006744 | 中融央视财经50ETF联接C | 28,044.00 | 3,600.00 | 0.02 |
| 220 | 006743 | 中融央视财经50ETF联接A | 28,044.00 | 3,600.00 | 0.02 |
| 221 | 005021 | 渤海汇金量化汇盈混合 | 28,044.00 | 3,600.00 | 0.17 |
| 222 | 005280 | 安信阿尔法定开混合A | 26,486.00 | 3,400.00 | 0.02 |
| 223 | 004345 | 南方深证成份ETF联接C | 20,254.00 | 2,600.00 | 0.01 |
| 224 | 202017 | 南方深证成份ETF联接A | 20,254.00 | 2,600.00 | 0.01 |
| 225 | 005121 | 富国兴利增强债券 | 19,475.00 | 2,500.00 | 0.05 |
| 226 | 206013 | 鹏华宏观混合 | 17,138.00 | 2,200.00 | 0.03 |
| 227 | 512920 | 新华MSCI中国A股国际ETF | 14,801.00 | 1,900.00 | 0.09 |
| 228 | 167601 | 国金沪深300指数增强 | 14,029.79 | 1,801.00 | 0.08 |
| 229 | 005429 | 渤海汇金睿选混合A | 14,022.00 | 1,800.00 | 0.09 |
| 230 | 005430 | 渤海汇金睿选混合C | 14,022.00 | 1,800.00 | 0.09 |
| 231 | 150093 | 诺德深证300指数分级B | 9,005.24 | 1,156.00 | 0.20 |
| 232 | 150092 | 诺德深证300指数分级A | 9,005.24 | 1,156.00 | 0.20 |
| 233 | 165707 | 诺德深证300指数分级 | 9,005.24 | 1,156.00 | 0.20 |
| 234 | 005288 | 海富通创业板增强A | 8,569.00 | 1,100.00 | 0.04 |
| 235 | 005287 | 海富通创业板增强C | 8,569.00 | 1,100.00 | 0.04 |
| 236 | 165806 | 东吴沪深300指数A | 8,561.21 | 1,099.00 | 0.12 |
| 237 | 165810 | 东吴沪深300指数C | 8,561.21 | 1,099.00 | 0.12 |
| 238 | 001466 | 华富永鑫灵活配置混合A | 6,232.00 | 800.00 | 0.13 |
| 239 | 001467 | 华富永鑫灵活配置混合C | 6,232.00 | 800.00 | 0.13 |
| 240 | 163805 | 中银策略混合 | 3,895.00 | 500.00 | 0.00 |
| 241 | 005490 | 中金衡优混合C | 3,116.00 | 400.00 | 0.01 |
| 242 | 005489 | 中金衡优混合A | 3,116.00 | 400.00 | 0.01 |
| 243 | 050021 | 博时创业板ETF联接A | 2,337.00 | 300.00 | 0.00 |
| 244 | 006733 | 博时创业板ETF联接C | 2,337.00 | 300.00 | 0.00 |
| 245 | 006912 | 长城久泰沪深300指数C | 1,207.45 | 155.00 | 0.00 |
| 246 | 200002 | 长城久泰沪深300指数A | 1,207.45 | 155.00 | 0.00 |
