| 持有 三聚环保(300072)的基金 |
| 报告期：2017-12-31 |
| 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 | 202003 | 南方绩优混合A | 187,127,778.99 | 5,326,723.00 | 3.61 |
| 2 | 202005 | 南方成份精选混合A | 168,624,000.00 | 4,800,000.00 | 3.43 |
| 3 | 159915 | 易方达创业板ETF | 141,689,864.13 | 4,033,301.00 | 2.74 |
| 4 | 150153 | 富国创业板指数分级B | 134,722,179.93 | 3,834,961.00 | 2.62 |
| 5 | 150152 | 富国创业板指数分级A | 134,722,179.93 | 3,834,961.00 | 2.62 |
| 6 | 090003 | 大成蓝筹稳健混合 | 107,386,191.99 | 3,056,823.00 | 2.71 |
| 7 | 090004 | 大成精选增值混合 | 105,900,157.86 | 3,014,522.00 | 5.99 |
| 8 | 710001 | 富安达优势成长混合 | 88,095,536.13 | 2,507,701.00 | 4.88 |
| 9 | 001144 | 大成互联网思维混合 | 86,332,431.69 | 2,457,513.00 | 6.00 |
| 10 | 160106 | 南方高增长混合(LOF) | 73,774,545.72 | 2,100,044.00 | 4.19 |
| 11 | 161604 | 融通深证100指数A | 66,826,323.54 | 1,902,258.00 | 0.85 |
| 12 | 004876 | 融通深证100指数C | 66,826,323.54 | 1,902,258.00 | 0.85 |
| 13 | 960020 | 南方优选价值混合H | 56,173,045.65 | 1,599,005.00 | 3.62 |
| 14 | 202011 | 南方优选价值混合A | 56,173,045.65 | 1,599,005.00 | 3.62 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 56,086,379.94 | 1,596,538.00 | 0.28 |
| 16 | 510330 | 华夏沪深300ETF | 49,661,524.50 | 1,413,650.00 | 0.27 |
| 17 | 159919 | 嘉实沪深300ETF | 49,394,536.50 | 1,406,050.00 | 0.27 |
| 18 | 001113 | 南方大数据100指数A | 41,544,738.00 | 1,182,600.00 | 0.87 |
| 19 | 004344 | 南方大数据100指数C | 41,544,738.00 | 1,182,600.00 | 0.87 |
| 20 | 004357 | 南方智慧精选灵活配置混合 | 40,913,170.86 | 1,164,622.00 | 6.47 |
| 21 | 159901 | 易方达深证100ETF | 34,105,609.20 | 970,840.00 | 0.84 |
| 22 | 233009 | 大摩多因子策略混合 | 33,110,025.00 | 942,500.00 | 1.24 |
| 23 | 150019 | 银华锐进 | 27,064,046.61 | 770,397.00 | 0.83 |
| 24 | 150018 | 银华稳进 | 27,064,046.61 | 770,397.00 | 0.83 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 24,383,733.00 | 694,100.00 | 1.77 |
| 26 | 202001 | 南方稳健成长混合 | 22,834,500.00 | 650,000.00 | 1.07 |
| 27 | 000955 | 南方产业活力股票 | 21,079,756.50 | 600,050.00 | 1.43 |
| 28 | 000527 | 南方新优享灵活配置混合A | 20,732,250.54 | 590,158.00 | 1.18 |
| 29 | 001416 | 嘉实事件驱动股票 | 20,419,312.50 | 581,250.00 | 0.30 |
| 30 | 202002 | 南方稳健成长贰号混合 | 20,024,100.00 | 570,000.00 | 1.03 |
| 31 | 001592 | 天弘创业板ETF联接A | 17,789,269.92 | 506,384.00 | 2.71 |
| 32 | 001593 | 天弘创业板ETF联接C | 17,789,269.92 | 506,384.00 | 2.71 |
| 33 | 001053 | 南方创新经济混合 | 14,951,503.65 | 425,605.00 | 1.13 |
| 34 | 519975 | 长信量化中小盘股票 | 13,229,958.00 | 376,600.00 | 1.00 |
| 35 | 004870 | 融通创业板指数C | 13,195,003.65 | 375,605.00 | 2.77 |
| 36 | 161613 | 融通创业板指数A | 13,195,003.65 | 375,605.00 | 2.77 |
| 37 | 161223 | 国投瑞银中证创业指数分级 | 13,039,131.84 | 371,168.00 | 3.30 |
| 38 | 150213 | 国投瑞银中证创业指数分级A | 13,039,131.84 | 371,168.00 | 3.30 |
| 39 | 150214 | 国投瑞银中证创业指数分级B | 13,039,131.84 | 371,168.00 | 3.30 |
| 40 | 004221 | 长信量化先锋混合C | 12,486,185.64 | 355,428.00 | 0.27 |
| 41 | 519983 | 长信量化先锋混合A | 12,486,185.64 | 355,428.00 | 0.27 |
| 42 | 003550 | 泰达改革动力混合C | 11,443,421.85 | 325,745.00 | 2.06 |
| 43 | 001017 | 泰达改革动力混合A | 11,443,421.85 | 325,745.00 | 2.06 |
| 44 | 150243 | 鹏华创业板分级A | 11,318,394.18 | 322,186.00 | 2.71 |
| 45 | 150244 | 鹏华创业板分级B | 11,318,394.18 | 322,186.00 | 2.71 |
| 46 | 510310 | 易方达沪深300发起式ETF | 10,891,670.07 | 310,039.00 | 0.27 |
| 47 | 202009 | 南方盛元红利混合 | 10,539,000.00 | 300,000.00 | 1.12 |
| 48 | 160918 | 大成中小盘混合(LOF) | 10,166,481.48 | 289,396.00 | 2.81 |
| 49 | 001064 | 广发中证环保ETF联接A | 9,901,214.85 | 281,845.00 | 0.93 |
| 50 | 002984 | 广发中证环保ETF联接C | 9,901,214.85 | 281,845.00 | 0.93 |
| 51 | 159949 | 华安创业板50ETF | 9,833,835.51 | 279,927.00 | 4.88 |
| 52 | 004394 | 华泰柏瑞量化创优混合 | 9,684,322.23 | 275,671.00 | 1.79 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 9,524,691.51 | 271,127.00 | 0.41 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 9,524,691.51 | 271,127.00 | 0.41 |
| 55 | 150304 | 华安创业板50指数分级B | 9,446,070.57 | 268,889.00 | 4.54 |
| 56 | 150303 | 华安创业板50指数分级A | 9,446,070.57 | 268,889.00 | 4.54 |
| 57 | 159948 | 南方创业板ETF | 9,404,301.00 | 267,700.00 | 2.80 |
| 58 | 001426 | 南方大数据300指数C | 8,726,292.00 | 248,400.00 | 1.10 |
| 59 | 001420 | 南方大数据300指数A | 8,726,292.00 | 248,400.00 | 1.10 |
| 60 | 202213 | 南方核心竞争混合 | 8,315,271.00 | 236,700.00 | 0.26 |
| 61 | 000312 | 华安沪深300增强A | 8,104,491.00 | 230,700.00 | 0.55 |
| 62 | 000313 | 华安沪深300增强C | 8,104,491.00 | 230,700.00 | 0.55 |
| 63 | 229002 | 泰达宏利逆向策略混合 | 8,095,708.50 | 230,450.00 | 0.92 |
| 64 | 159952 | 广发创业板ETF | 7,749,994.17 | 220,609.00 | 2.83 |
| 65 | 150184 | 申万菱信中证环保产业指数分级A | 7,469,235.21 | 212,617.00 | 0.92 |
| 66 | 16311A | 申万菱信中证环保产业指数分级 | 7,469,235.21 | 212,617.00 | 0.92 |
| 67 | 150185 | 申万菱信中证环保产业指数分级B | 7,469,235.21 | 212,617.00 | 0.92 |
| 68 | 001291 | 大摩量化多策略股票 | 7,321,092.00 | 208,400.00 | 1.10 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 7,285,962.00 | 207,400.00 | 1.35 |
| 70 | 202027 | 南方高端装备混合A | 6,376,095.00 | 181,500.00 | 1.47 |
| 71 | 005207 | 南方高端装备混合C | 6,376,095.00 | 181,500.00 | 1.47 |
| 72 | 001536 | 南方君选混合 | 5,336,247.00 | 151,900.00 | 1.64 |
| 73 | 481009 | 工银沪深300指数A | 5,213,221.74 | 148,398.00 | 0.25 |
| 74 | 020011 | 国泰沪深300指数A | 4,681,634.58 | 133,266.00 | 0.25 |
| 75 | 519300 | 大成沪深300指数A | 4,619,876.04 | 131,508.00 | 0.23 |
| 76 | 161227 | 国投瑞银深证100指数(LOF) | 4,241,912.37 | 120,749.00 | 0.84 |
| 77 | 090007 | 大成策略回报混合 | 4,216,232.34 | 120,018.00 | 0.13 |
| 78 | 510360 | 广发沪深300ETF | 3,962,804.52 | 112,804.00 | 0.26 |
| 79 | 162210 | 泰达宏利集利债券A | 3,247,663.11 | 92,447.00 | 0.20 |
| 80 | 162299 | 泰达宏利集利债券C | 3,247,663.11 | 92,447.00 | 0.20 |
| 81 | 159925 | 南方沪深300ETF | 3,147,648.00 | 89,600.00 | 0.27 |
| 82 | 160415 | 华安量化多因子混合(LOF) | 3,136,792.83 | 89,291.00 | 0.53 |
| 83 | 000961 | 天弘沪深300ETF联接A | 2,859,582.00 | 81,400.00 | 0.25 |
| 84 | 150219 | 前海开源健康分级A | 2,810,400.00 | 80,000.00 | 0.67 |
| 85 | 150220 | 前海开源健康分级B | 2,810,400.00 | 80,000.00 | 0.67 |
| 86 | 450008 | 国富沪深300指数增强 | 2,642,232.69 | 75,213.00 | 1.05 |
| 87 | 164908 | 交银中证环境治理指数(LOF) | 2,540,952.90 | 72,330.00 | 1.88 |
| 88 | 001899 | 东海社会安全指数 | 2,529,641.04 | 72,008.00 | 3.68 |
| 89 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,256,364.77 | 64,229.00 | 1.83 |
| 90 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,256,364.77 | 64,229.00 | 1.83 |
| 91 | 003147 | 大成动态量化配置策略混合 | 2,164,008.00 | 61,600.00 | 1.62 |
| 92 | 150031 | 银华中证等权90指数鑫利 | 2,162,251.50 | 61,550.00 | 1.03 |
| 93 | 150030 | 银华中证等权90指数金利 | 2,162,251.50 | 61,550.00 | 1.03 |
| 94 | 660008 | 农银汇理沪深300指数A | 2,158,738.50 | 61,450.00 | 0.25 |
| 95 | 159903 | 深成ETF | 2,109,415.98 | 60,046.00 | 0.46 |
| 96 | 512580 | 广发中证环保ETF | 2,102,530.50 | 59,850.00 | 1.01 |
| 97 | 673090 | 西部利得个股精选股票 | 2,076,183.00 | 59,100.00 | 0.73 |
| 98 | 200002 | 长城久泰沪深300指数A | 1,858,377.00 | 52,900.00 | 0.27 |
| 99 | 164304 | 新华中证环保产业指数分级 | 1,845,835.59 | 52,543.00 | 0.94 |
| 100 | 150191 | 新华中证环保产业指数分级B | 1,845,835.59 | 52,543.00 | 0.94 |
| 101 | 150190 | 新华中证环保产业指数分级A | 1,845,835.59 | 52,543.00 | 0.94 |
| 102 | 004951 | 申万菱信价值优利混合 | 1,781,091.00 | 50,700.00 | 1.07 |
| 103 | 202212 | 南方平衡混合 | 1,756,500.00 | 50,000.00 | 0.54 |
| 104 | 004744 | 易方达创业板ETF联接C | 1,642,749.06 | 46,762.00 | 0.11 |
| 105 | 110026 | 易方达创业板ETF联接A | 1,642,749.06 | 46,762.00 | 0.11 |
| 106 | 000613 | 国寿安保沪深300ETF联接 | 1,623,919.38 | 46,226.00 | 0.24 |
| 107 | 002160 | 南方转型驱动灵活配置混合 | 1,531,668.00 | 43,600.00 | 0.77 |
| 108 | 159943 | 大成深证成份ETF | 1,516,456.71 | 43,167.00 | 0.45 |
| 109 | 257050 | 国联安主题驱动混合 | 1,475,460.00 | 42,000.00 | 1.15 |
| 110 | 004745 | 长盛创新驱动混合 | 1,440,330.00 | 41,000.00 | 0.68 |
| 111 | 002334 | 汇丰晋信大盘波动股票A | 1,433,304.00 | 40,800.00 | 1.36 |
| 112 | 002335 | 汇丰晋信大盘波动股票C | 1,433,304.00 | 40,800.00 | 1.36 |
| 113 | 004444 | 南方荣知定期开放混合C | 1,405,200.00 | 40,000.00 | 0.41 |
| 114 | 004443 | 南方荣知定期开放混合A | 1,405,200.00 | 40,000.00 | 0.41 |
| 115 | 001696 | 南方智造未来股票 | 1,402,600.38 | 39,926.00 | 0.66 |
| 116 | 160223 | 国泰创业板指数(LOF) | 1,331,989.08 | 37,916.00 | 2.59 |
| 117 | 165309 | 建信沪深300指数(LOF) | 1,312,456.80 | 37,360.00 | 0.25 |
| 118 | 150238 | 鹏华环保分级B | 1,295,734.92 | 36,884.00 | 0.94 |
| 119 | 150237 | 鹏华环保分级A | 1,295,734.92 | 36,884.00 | 0.94 |
| 120 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,201,446.00 | 34,200.00 | 0.43 |
| 121 | 585001 | 东吴中证新兴产业指数 | 1,093,386.12 | 31,124.00 | 0.92 |
| 122 | 159955 | 嘉实创业板ETF | 1,020,877.80 | 29,060.00 | 2.81 |
| 123 | 004190 | 招商沪深300指数A | 998,289.21 | 28,417.00 | 0.33 |
| 124 | 004191 | 招商沪深300指数C | 998,289.21 | 28,417.00 | 0.33 |
| 125 | 000368 | 汇添富沪深300安中指数 | 997,692.00 | 28,400.00 | 0.26 |
| 126 | 750001 | 安信灵活配置混合 | 976,614.00 | 27,800.00 | 1.01 |
| 127 | 530018 | 建信深证100指数增强 | 971,239.11 | 27,647.00 | 1.03 |
| 128 | 519956 | 长信睿进混合C | 962,562.00 | 27,400.00 | 2.38 |
| 129 | 519957 | 长信睿进混合A | 962,562.00 | 27,400.00 | 2.38 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 920,406.00 | 26,200.00 | 0.26 |
| 131 | 004413 | 建信民丰回报定期开放混合 | 885,276.00 | 25,200.00 | 0.10 |
| 132 | 159942 | 华润元大中创100ETF | 854,888.55 | 24,335.00 | 1.33 |
| 133 | 150083 | 广发深证100指数分级A | 806,233.50 | 22,950.00 | 0.83 |
| 134 | 16271L | 广发深证100指数分级 | 806,233.50 | 22,950.00 | 0.83 |
| 135 | 150084 | 广发深证100指数分级B | 806,233.50 | 22,950.00 | 0.83 |
| 136 | 004641 | 万家量化睿选混合 | 790,425.00 | 22,500.00 | 0.19 |
| 137 | 003907 | 华夏新锦图混合C | 769,347.00 | 21,900.00 | 0.35 |
| 138 | 003906 | 华夏新锦图混合A | 769,347.00 | 21,900.00 | 0.35 |
| 139 | 159944 | 广发中证全指原材料ETF | 756,735.33 | 21,541.00 | 1.17 |
| 140 | 233015 | 大摩量化配置混合A | 751,782.00 | 21,400.00 | 0.06 |
| 141 | 159911 | 鹏华深证民营ETF | 742,507.68 | 21,136.00 | 1.32 |
| 142 | 519034 | 海富通中证500指数增强A | 734,498.04 | 20,908.00 | 3.11 |
| 143 | 150105 | 华安沪深300指数分级B | 713,139.00 | 20,300.00 | 0.25 |
| 144 | 160417 | 华安沪深300指数分级 | 713,139.00 | 20,300.00 | 0.25 |
| 145 | 150104 | 华安沪深300指数分级A | 713,139.00 | 20,300.00 | 0.25 |
| 146 | 150073 | 诺安中证创业成长指数稳健 | 692,447.43 | 19,711.00 | 3.37 |
| 147 | 150075 | 诺安中证创业成长指数进取 | 692,447.43 | 19,711.00 | 3.37 |
| 148 | 16320L | 诺安中证创业成长指数分级 | 692,447.43 | 19,711.00 | 3.37 |
| 149 | 004408 | 招商深证100指数C | 690,515.28 | 19,656.00 | 0.86 |
| 150 | 217016 | 招商深证100指数A | 690,515.28 | 19,656.00 | 0.86 |
| 151 | 150052 | 信诚沪深300指数分级B | 688,548.00 | 19,600.00 | 0.25 |
| 152 | 150051 | 信诚沪深300指数分级A | 688,548.00 | 19,600.00 | 0.25 |
| 153 | 002192 | 东方鼎新灵活配置混合C | 685,035.00 | 19,500.00 | 0.26 |
| 154 | 001196 | 东方鼎新灵活配置混合A | 685,035.00 | 19,500.00 | 0.26 |
| 155 | 004875 | 融通深证成份指数C | 678,325.17 | 19,309.00 | 0.44 |
| 156 | 161612 | 融通深证成份指数A | 678,325.17 | 19,309.00 | 0.44 |
| 157 | 090011 | 大成核心双动力混合 | 649,905.00 | 18,500.00 | 0.48 |
| 158 | 003803 | 华安新丰利混合A | 646,392.00 | 18,400.00 | 0.29 |
| 159 | 003804 | 华安新丰利混合C | 646,392.00 | 18,400.00 | 0.29 |
| 160 | 000051 | 华夏沪深300ETF联接A | 644,635.50 | 18,350.00 | 0.01 |
| 161 | 004155 | 中信保诚至泰中短债债券A | 635,853.00 | 18,100.00 | 0.31 |
| 162 | 004156 | 中信保诚至泰中短债债券C | 635,853.00 | 18,100.00 | 0.31 |
| 163 | 005111 | 泰康泉林量化价值精选混合C | 632,340.00 | 18,000.00 | 0.09 |
| 164 | 005000 | 泰康泉林量化价值精选混合A | 632,340.00 | 18,000.00 | 0.09 |
| 165 | 16191L | 万家中证创业成长指数分级 | 609,435.24 | 17,348.00 | 3.38 |
| 166 | 150090 | 万家中证创业成长指数分级A | 609,435.24 | 17,348.00 | 3.38 |
| 167 | 150091 | 万家中证创业成长指数分级B | 609,435.24 | 17,348.00 | 3.38 |
| 168 | 002545 | 东方岳灵活配置混合 | 604,236.00 | 17,200.00 | 0.26 |
| 169 | 002119 | 广发安盈混合C | 583,158.00 | 16,600.00 | 0.28 |
| 170 | 002118 | 广发安盈混合A | 583,158.00 | 16,600.00 | 0.28 |
| 171 | 159951 | 嘉实中关村A股ETF | 558,567.00 | 15,900.00 | 1.98 |
| 172 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 558,567.00 | 15,900.00 | 0.23 |
| 173 | 240002 | 华宝宝康配置混合 | 551,541.00 | 15,700.00 | 0.16 |
| 174 | 002731 | 华富华鑫灵活配置混合C | 541,002.00 | 15,400.00 | 0.32 |
| 175 | 002730 | 华富华鑫灵活配置混合A | 541,002.00 | 15,400.00 | 0.32 |
| 176 | 001700 | 建信鑫盛回报灵活配置混合 | 540,088.62 | 15,374.00 | 0.28 |
| 177 | 150008 | 瑞和小康 | 514,759.89 | 14,653.00 | 0.23 |
| 178 | 161207 | 国投瑞银沪深300指数分级 | 514,759.89 | 14,653.00 | 0.23 |
| 179 | 150009 | 瑞和远见 | 514,759.89 | 14,653.00 | 0.23 |
| 180 | 159912 | 汇添富深证300ETF | 495,227.61 | 14,097.00 | 0.54 |
| 181 | 150324 | 工银中证环保产业指数分级B | 491,855.13 | 14,001.00 | 0.92 |
| 182 | 150323 | 工银中证环保产业指数分级A | 491,855.13 | 14,001.00 | 0.92 |
| 183 | 164819 | 工银中证环保产业指数分级 | 491,855.13 | 14,001.00 | 0.92 |
| 184 | 167601 | 国金沪深300指数增强 | 490,063.50 | 13,950.00 | 0.25 |
| 185 | 700002 | 平安深证300指数增强 | 488,307.00 | 13,900.00 | 0.68 |
| 186 | 660006 | 农银汇理大盘蓝筹混合 | 467,229.00 | 13,300.00 | 0.17 |
| 187 | 001397 | 建信精工制造指数增强 | 442,638.00 | 12,600.00 | 0.22 |
| 188 | 003958 | 安信量化沪深300增强C | 439,125.00 | 12,500.00 | 0.26 |
| 189 | 003957 | 安信量化沪深300增强A | 439,125.00 | 12,500.00 | 0.26 |
| 190 | 003582 | 中金量化多策略混合 | 432,099.00 | 12,300.00 | 0.32 |
| 191 | 290010 | 泰信中证200指数 | 420,962.79 | 11,983.00 | 0.75 |
| 192 | 740101 | 长安沪深300非周期行业指数 | 407,508.00 | 11,600.00 | 0.52 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 379,404.00 | 10,800.00 | 0.26 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 379,404.00 | 10,800.00 | 0.26 |
| 195 | 150112 | 工银深证100指数分级A | 360,082.50 | 10,250.00 | 0.84 |
| 196 | 16481A | 工银深证100指数分级 | 360,082.50 | 10,250.00 | 0.84 |
| 197 | 150113 | 工银深证100指数分级B | 360,082.50 | 10,250.00 | 0.84 |
| 198 | 005037 | 银华新能源新材料量化股票发起式A | 351,300.00 | 10,000.00 | 0.43 |
| 199 | 005038 | 银华新能源新材料量化股票发起式C | 351,300.00 | 10,000.00 | 0.43 |
| 200 | 150168 | 银华沪深300指数分级B | 349,543.50 | 9,950.00 | 0.26 |
| 201 | 150167 | 银华沪深300指数分级A | 349,543.50 | 9,950.00 | 0.26 |
| 202 | 001591 | 天弘中证环保产业指数C | 346,522.32 | 9,864.00 | 0.91 |
| 203 | 001590 | 天弘中证环保产业指数A | 346,522.32 | 9,864.00 | 0.91 |
| 204 | 003760 | 国泰中证500指数增强A | 344,274.00 | 9,800.00 | 0.16 |
| 205 | 003761 | 国泰中证500指数增强C | 344,274.00 | 9,800.00 | 0.16 |
| 206 | 080008 | 长盛战略新兴产业混合A | 337,248.00 | 9,600.00 | 0.09 |
| 207 | 001834 | 长盛战略新兴产业混合C | 337,248.00 | 9,600.00 | 0.09 |
| 208 | 003912 | 泰达宏利启富混合A | 330,222.00 | 9,400.00 | 0.17 |
| 209 | 003913 | 泰达宏利启富混合C | 330,222.00 | 9,400.00 | 0.17 |
| 210 | 160323 | 华夏磐泰混合(LOF) | 326,709.00 | 9,300.00 | 0.14 |
| 211 | 000755 | 富安达新兴成长混合 | 316,170.00 | 9,000.00 | 0.13 |
| 212 | 16600A | 中欧沪深300指数增强(LOF)A | 309,144.00 | 8,800.00 | 0.22 |
| 213 | 00188E | 中欧沪深300指数增强(LOF)E | 309,144.00 | 8,800.00 | 0.22 |
| 214 | 160806 | 长盛同庆(LOF) | 308,300.88 | 8,776.00 | 0.20 |
| 215 | 002305 | 光大保德信风格轮动混合A | 305,631.00 | 8,700.00 | 0.52 |
| 216 | 233010 | 大摩深证300指数增强 | 302,399.04 | 8,608.00 | 0.58 |
| 217 | 002919 | 东吴智慧医疗混合 | 281,040.00 | 8,000.00 | 0.12 |
| 218 | 162211 | 泰达宏利品质生活混合 | 281,040.00 | 8,000.00 | 0.51 |
| 219 | 164823 | 工银深证成份指数(LOF) | 266,988.00 | 7,600.00 | 0.45 |
| 220 | 001589 | 天弘中证800指数C | 264,247.86 | 7,522.00 | 0.18 |
| 221 | 001588 | 天弘中证800指数A | 264,247.86 | 7,522.00 | 0.18 |
| 222 | 001789 | 国泰量化收益灵活配置混合 | 263,475.00 | 7,500.00 | 0.15 |
| 223 | 519039 | 长盛同德主题混合 | 259,962.00 | 7,400.00 | 0.02 |
| 224 | 002952 | 建信多因子量化股票 | 238,884.00 | 6,800.00 | 0.22 |
| 225 | 001917 | 招商量化精选股票A | 221,319.00 | 6,300.00 | 0.29 |
| 226 | 020022 | 国泰策略价值灵活配置混合 | 203,754.00 | 5,800.00 | 0.12 |
| 227 | 004716 | 信诚量化阿尔法股票 | 200,241.00 | 5,700.00 | 0.28 |
| 228 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 165,111.00 | 4,700.00 | 0.03 |
| 229 | 160706 | 嘉实沪深300ETF联接(LOF)A | 158,085.00 | 4,500.00 | 0.00 |
| 230 | 003475 | 前海联合沪深300指数A | 152,815.50 | 4,350.00 | 0.25 |
| 231 | 159924 | 景顺长城沪深300等权重ETF | 129,981.00 | 3,700.00 | 0.31 |
| 232 | 160807 | 长盛沪深300指数(LOF) | 125,870.79 | 3,583.00 | 0.23 |
| 233 | 002565 | 创金合信鑫安保本混合A | 122,955.00 | 3,500.00 | 0.02 |
| 234 | 002566 | 创金合信鑫安保本混合C | 122,955.00 | 3,500.00 | 0.02 |
| 235 | 150064 | 长盛同瑞A | 112,416.00 | 3,200.00 | 0.85 |
| 236 | 000062 | 银华量化智慧动力混合 | 112,416.00 | 3,200.00 | 0.22 |
| 237 | 150065 | 长盛同瑞B | 112,416.00 | 3,200.00 | 0.85 |
| 238 | 160808 | 长盛同瑞中证200指数分级 | 112,416.00 | 3,200.00 | 0.85 |
| 239 | 150077 | 浙商沪深300指数分级进取 | 112,310.61 | 3,197.00 | 0.11 |
| 240 | 150076 | 浙商沪深300指数分级稳健 | 112,310.61 | 3,197.00 | 0.11 |
| 241 | 16680L | 浙商沪深300指数分级 | 112,310.61 | 3,197.00 | 0.11 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 101,877.00 | 2,900.00 | 0.31 |
| 243 | 002159 | 东吴国企改革混合 | 98,364.00 | 2,800.00 | 0.32 |
| 244 | 150094 | 泰信基本面400A | 91,654.17 | 2,609.00 | 0.16 |
| 245 | 150095 | 泰信基本面400B | 91,654.17 | 2,609.00 | 0.16 |
| 246 | 001190 | 鹏华弘润灵活配置混合A | 89,581.50 | 2,550.00 | 0.01 |
| 247 | 159950 | 易方达深证成指ETF | 89,581.50 | 2,550.00 | 0.44 |
| 248 | 001191 | 鹏华弘润灵活配置混合C | 89,581.50 | 2,550.00 | 0.01 |
| 249 | 070017 | 嘉实量化阿尔法混合 | 87,825.00 | 2,500.00 | 0.03 |
| 250 | 159927 | 鹏华沪深300ETF | 86,068.50 | 2,450.00 | 0.26 |
| 251 | 150121 | 银河沪深300成长优先 | 85,998.24 | 2,448.00 | 0.52 |
| 252 | 161507 | 银河沪深300成长分级 | 85,998.24 | 2,448.00 | 0.52 |
| 253 | 150122 | 银河沪深300成长进取 | 85,998.24 | 2,448.00 | 0.52 |
| 254 | 004342 | 南方沪深300ETF联接C | 77,286.00 | 2,200.00 | 0.01 |
| 255 | 202015 | 南方沪深300ETF联接A | 77,286.00 | 2,200.00 | 0.01 |
| 256 | 000209 | 信诚新兴产业混合 | 73,773.00 | 2,100.00 | 0.38 |
| 257 | 002656 | 南方创业板ETF联接A | 59,721.00 | 1,700.00 | 0.02 |
| 258 | 16580L | 东吴深证100指数增强(LOF) | 59,721.00 | 1,700.00 | 0.85 |
| 259 | 004343 | 南方创业板ETF联接C | 59,721.00 | 1,700.00 | 0.02 |
| 260 | 165707 | 诺德深证300指数分级 | 48,268.62 | 1,374.00 | 0.56 |
| 261 | 150092 | 诺德深证300指数分级A | 48,268.62 | 1,374.00 | 0.56 |
| 262 | 150093 | 诺德深证300指数分级B | 48,268.62 | 1,374.00 | 0.56 |
| 263 | 003302 | 华夏鼎融债券C | 35,130.00 | 1,000.00 | 0.02 |
| 264 | 501003 | 长信量化优选混合(LOF) | 35,130.00 | 1,000.00 | 1.75 |
| 265 | 003301 | 华夏鼎融债券A | 35,130.00 | 1,000.00 | 0.02 |
| 266 | 000656 | 前海开源沪深300指数 | 35,130.00 | 1,000.00 | 0.36 |
| 267 | 003311 | 大摩睿成大盘弹性股票 | 24,591.00 | 700.00 | 0.05 |
| 268 | 003766 | 广发创业板ETF联接C | 21,078.00 | 600.00 | 0.02 |
| 269 | 003765 | 广发创业板ETF联接A | 21,078.00 | 600.00 | 0.02 |
| 270 | 004345 | 南方深证成份ETF联接C | 21,078.00 | 600.00 | 0.01 |
| 271 | 202017 | 南方深证成份ETF联接A | 21,078.00 | 600.00 | 0.01 |
| 272 | 110020 | 易方达沪深300ETF联接A | 15,808.50 | 450.00 | 0.00 |
| 273 | 470068 | 汇添富深证300ETF联接 | 11,346.99 | 323.00 | 0.01 |
| 274 | 005183 | 博时富时中国A股指数 | 10,539.00 | 300.00 | 0.12 |
| 275 | 090013 | 大成竞争优势混合 | 7,026.00 | 200.00 | 0.00 |
| 276 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,513.00 | 100.00 | 0.01 |
| 277 | 519019 | 大成景阳领先混合 | 3,513.00 | 100.00 | 0.00 |
| 278 | 000967 | 华泰柏瑞创新动力混合 | 2,950.92 | 84.00 | 0.00 |
| 279 | 570005 | 诺德成长优势混合 | 351.30 | 10.00 | 0.00 |
