| 持有 三聚环保(300072)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 | 236,622,273.36 | 10,164,187.00 | 1.82 |
| 2 | 159949 | 华安创业板50ETF | 188,525,886.48 | 8,098,191.00 | 3.34 |
| 3 | 150152 | 富国创业板指数分级A | 135,246,882.72 | 5,809,574.00 | 1.85 |
| 4 | 150153 | 富国创业板指数分级B | 135,246,882.72 | 5,809,574.00 | 1.85 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,699,058.08 | 1,705,286.00 | 0.18 |
| 6 | 161604 | 融通深证100指数A | 34,621,038.24 | 1,487,158.00 | 0.62 |
| 7 | 004876 | 融通深证100指数C | 34,621,038.24 | 1,487,158.00 | 0.62 |
| 8 | 510330 | 华夏沪深300ETF | 31,678,260.00 | 1,360,750.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 31,464,084.00 | 1,351,550.00 | 0.19 |
| 10 | 360001 | 光大保德信量化股票 | 27,367,968.00 | 1,175,600.00 | 1.24 |
| 11 | 150304 | 华安创业板50指数分级B | 24,000,065.82 | 1,072,389.00 | 3.61 |
| 12 | 150303 | 华安创业板50指数分级A | 24,000,065.82 | 1,072,389.00 | 3.61 |
| 13 | 001592 | 天弘创业板ETF联接A | 22,423,668.48 | 963,216.00 | 1.59 |
| 14 | 001593 | 天弘创业板ETF联接C | 22,423,668.48 | 963,216.00 | 1.59 |
| 15 | 159901 | 易方达深证100ETF | 21,788,683.20 | 935,940.00 | 0.65 |
| 16 | 150018 | 银华稳进 | 15,162,194.16 | 651,297.00 | 0.61 |
| 17 | 150019 | 银华锐进 | 15,162,194.16 | 651,297.00 | 0.61 |
| 18 | 519994 | 长信金利趋势混合 | 14,687,352.00 | 630,900.00 | 0.62 |
| 19 | 159952 | 广发创业板ETF | 11,185,132.08 | 480,461.00 | 1.60 |
| 20 | 161613 | 融通创业板指数A | 10,883,516.40 | 467,505.00 | 1.39 |
| 21 | 004870 | 融通创业板指数C | 10,883,516.40 | 467,505.00 | 1.39 |
| 22 | 159948 | 南方创业板ETF | 10,846,152.00 | 465,900.00 | 1.90 |
| 23 | 233009 | 大摩多因子策略混合 | 9,906,804.00 | 425,550.00 | 0.57 |
| 24 | 510390 | 平安沪深300ETF | 8,656,481.76 | 371,842.00 | 0.19 |
| 25 | 150243 | 鹏华创业板分级A | 8,082,490.08 | 347,186.00 | 1.88 |
| 26 | 150244 | 鹏华创业板分级B | 8,082,490.08 | 347,186.00 | 1.88 |
| 27 | 510310 | 易方达沪深300发起式ETF | 7,112,947.92 | 305,539.00 | 0.18 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 7,066,108.56 | 303,527.00 | 0.35 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 7,066,108.56 | 303,527.00 | 0.35 |
| 30 | 512580 | 广发中证环保ETF | 5,851,428.00 | 251,350.00 | 0.73 |
| 31 | 001064 | 广发中证环保ETF联接A | 5,473,011.60 | 235,095.00 | 0.53 |
| 32 | 002984 | 广发中证环保ETF联接C | 5,473,011.60 | 235,095.00 | 0.53 |
| 33 | 003550 | 泰达改革动力混合C | 5,297,247.60 | 227,545.00 | 1.23 |
| 34 | 001017 | 泰达改革动力混合A | 5,297,247.60 | 227,545.00 | 1.23 |
| 35 | 150185 | 申万菱信中证环保产业指数分级B | 5,112,148.32 | 219,594.00 | 0.86 |
| 36 | 150184 | 申万菱信中证环保产业指数分级A | 5,112,148.32 | 219,594.00 | 0.86 |
| 37 | 16311A | 申万菱信中证环保产业指数分级 | 5,112,148.32 | 219,594.00 | 0.86 |
| 38 | 001416 | 嘉实事件驱动股票 | 4,859,700.00 | 208,750.00 | 0.10 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 4,828,272.00 | 207,400.00 | 0.84 |
| 40 | 159958 | 工银创业板指数ETF | 3,973,896.00 | 170,700.00 | 1.80 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 3,912,204.00 | 168,050.00 | 0.64 |
| 42 | 233015 | 大摩量化配置混合A | 3,911,040.00 | 168,000.00 | 0.56 |
| 43 | 110026 | 易方达创业板ETF联接A | 3,878,727.36 | 166,612.00 | 0.15 |
| 44 | 004744 | 易方达创业板ETF联接C | 3,878,727.36 | 166,612.00 | 0.15 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 3,833,540.88 | 164,671.00 | 0.98 |
| 46 | 481009 | 工银沪深300指数A | 3,729,409.44 | 160,198.00 | 0.15 |
| 47 | 161223 | 国投瑞银中证创业指数分级 | 3,565,751.04 | 153,168.00 | 2.70 |
| 48 | 150213 | 国投瑞银中证创业指数分级A | 3,565,751.04 | 153,168.00 | 2.70 |
| 49 | 150214 | 国投瑞银中证创业指数分级B | 3,565,751.04 | 153,168.00 | 2.70 |
| 50 | 020011 | 国泰沪深300指数A | 2,864,976.48 | 123,066.00 | 0.18 |
| 51 | 005867 | 国泰沪深300指数C | 2,864,976.48 | 123,066.00 | 0.18 |
| 52 | 510360 | 广发沪深300ETF | 2,791,365.12 | 119,904.00 | 0.19 |
| 53 | 005918 | 天弘沪深300ETF联接C | 2,751,696.00 | 118,200.00 | 0.16 |
| 54 | 000961 | 天弘沪深300ETF联接A | 2,751,696.00 | 118,200.00 | 0.16 |
| 55 | 519039 | 长盛同德主题混合 | 2,663,232.00 | 114,400.00 | 0.22 |
| 56 | 519300 | 大成沪深300指数A | 2,593,578.24 | 111,408.00 | 0.15 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 2,466,492.72 | 105,949.00 | 0.60 |
| 58 | 159925 | 南方沪深300ETF | 2,064,936.00 | 88,700.00 | 0.19 |
| 59 | 160223 | 国泰创业板指数(LOF) | 1,907,004.48 | 81,916.00 | 1.87 |
| 60 | 164908 | 交银中证环境治理指数(LOF) | 1,804,898.40 | 77,530.00 | 1.84 |
| 61 | 001291 | 大摩量化多策略股票 | 1,741,344.00 | 74,800.00 | 0.36 |
| 62 | 004858 | 长信量化多策略股票C | 1,578,384.00 | 67,800.00 | 1.04 |
| 63 | 519965 | 长信量化多策略股票A | 1,578,384.00 | 67,800.00 | 1.04 |
| 64 | 080008 | 长盛战略新兴产业混合A | 1,538,808.00 | 66,100.00 | 0.74 |
| 65 | 001834 | 长盛战略新兴产业混合C | 1,538,808.00 | 66,100.00 | 0.74 |
| 66 | 150031 | 银华中证等权90指数鑫利 | 1,532,988.00 | 65,850.00 | 0.95 |
| 67 | 150030 | 银华中证等权90指数金利 | 1,532,988.00 | 65,850.00 | 0.95 |
| 68 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,502,235.12 | 64,529.00 | 1.66 |
| 69 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,502,235.12 | 64,529.00 | 1.66 |
| 70 | 005111 | 泰康泉林量化价值精选混合C | 1,457,328.00 | 62,600.00 | 0.32 |
| 71 | 005000 | 泰康泉林量化价值精选混合A | 1,457,328.00 | 62,600.00 | 0.32 |
| 72 | 080001 | 长盛成长价值混合 | 1,427,064.00 | 61,300.00 | 0.50 |
| 73 | 159903 | 深成ETF | 1,381,574.88 | 59,346.00 | 0.34 |
| 74 | 673090 | 西部利得个股精选股票 | 1,375,848.00 | 59,100.00 | 1.38 |
| 75 | 660008 | 农银汇理沪深300指数A | 1,370,028.00 | 58,850.00 | 0.18 |
| 76 | 005152 | 农银汇理沪深300指数C | 1,370,028.00 | 58,850.00 | 0.18 |
| 77 | 005381 | 泰康睿利量化多策略混合A | 1,361,880.00 | 58,500.00 | 0.51 |
| 78 | 005382 | 泰康睿利量化多策略混合C | 1,361,880.00 | 58,500.00 | 0.51 |
| 79 | 150220 | 前海开源健康分级B | 1,299,024.00 | 55,800.00 | 0.39 |
| 80 | 150219 | 前海开源健康分级A | 1,299,024.00 | 55,800.00 | 0.39 |
| 81 | 159957 | 华夏创业板ETF | 1,280,400.00 | 55,000.00 | 1.84 |
| 82 | 159956 | 建信创业板ETF | 1,264,104.00 | 54,300.00 | 1.91 |
| 83 | 005616 | 东方量化成长灵活配置混合 | 1,264,104.00 | 54,300.00 | 0.22 |
| 84 | 150190 | 新华中证环保产业指数分级A | 1,244,153.04 | 53,443.00 | 1.02 |
| 85 | 150191 | 新华中证环保产业指数分级B | 1,244,153.04 | 53,443.00 | 1.02 |
| 86 | 164304 | 新华中证环保产业指数分级 | 1,244,153.04 | 53,443.00 | 1.02 |
| 87 | 004951 | 申万菱信价值优利混合 | 1,205,904.00 | 51,800.00 | 1.35 |
| 88 | 005105 | 富荣福康混合C | 1,164,000.00 | 50,000.00 | 1.31 |
| 89 | 005104 | 富荣福康混合A | 1,164,000.00 | 50,000.00 | 1.31 |
| 90 | 005109 | 汇安多策略混合A | 1,133,736.00 | 48,700.00 | 0.31 |
| 91 | 005110 | 汇安多策略混合C | 1,133,736.00 | 48,700.00 | 0.31 |
| 92 | 000708 | 华安安享混合 | 1,119,000.00 | 50,000.00 | 0.10 |
| 93 | 001139 | 华安新动力灵活配置混合 | 1,119,000.00 | 50,000.00 | 0.09 |
| 94 | 001485 | 华安添颐混合 | 1,119,000.00 | 50,000.00 | 0.11 |
| 95 | 16191L | 万家中证创业成长指数分级 | 1,104,589.44 | 47,448.00 | 3.07 |
| 96 | 150090 | 万家中证创业成长指数分级A | 1,104,589.44 | 47,448.00 | 3.07 |
| 97 | 150091 | 万家中证创业成长指数分级B | 1,104,589.44 | 47,448.00 | 3.07 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 1,061,568.00 | 45,600.00 | 0.34 |
| 99 | 001312 | 华安新优选灵活配置混合A | 1,029,480.00 | 46,000.00 | 2.37 |
| 100 | 002144 | 华安新优选灵活配置混合C | 1,029,480.00 | 46,000.00 | 2.37 |
| 101 | 000613 | 国寿安保沪深300ETF联接 | 966,725.28 | 41,526.00 | 0.19 |
| 102 | 159943 | 大成深证成份ETF | 893,183.76 | 38,367.00 | 0.34 |
| 103 | 000945 | 华夏医疗健康混合A | 878,447.52 | 37,734.00 | 0.03 |
| 104 | 000946 | 华夏医疗健康混合C | 878,447.52 | 37,734.00 | 0.03 |
| 105 | 004641 | 万家量化睿选混合 | 873,000.00 | 37,500.00 | 0.66 |
| 106 | 165309 | 建信沪深300指数(LOF) | 860,428.80 | 36,960.00 | 0.17 |
| 107 | 150238 | 鹏华环保分级B | 849,347.52 | 36,484.00 | 0.85 |
| 108 | 150237 | 鹏华环保分级A | 849,347.52 | 36,484.00 | 0.85 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 814,800.00 | 35,000.00 | 0.01 |
| 110 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 796,176.00 | 34,200.00 | 0.29 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 730,992.00 | 31,400.00 | 0.24 |
| 112 | 005207 | 南方高端装备混合C | 730,992.00 | 31,400.00 | 0.21 |
| 113 | 202027 | 南方高端装备混合A | 730,992.00 | 31,400.00 | 0.21 |
| 114 | 001899 | 东海社会安全指数 | 714,789.12 | 30,704.00 | 1.37 |
| 115 | 005164 | 富荣福锦混合A | 698,400.00 | 30,000.00 | 0.64 |
| 116 | 005165 | 富荣福锦混合C | 698,400.00 | 30,000.00 | 0.64 |
| 117 | 159955 | 嘉实创业板ETF | 688,156.80 | 29,560.00 | 1.86 |
| 118 | 160910 | 大成创新成长混合(LOF) | 668,136.00 | 28,700.00 | 0.03 |
| 119 | 004359 | 创金合信量化核心混合A | 663,480.00 | 28,500.00 | 0.48 |
| 120 | 004360 | 创金合信量化核心混合C | 663,480.00 | 28,500.00 | 0.48 |
| 121 | 585001 | 东吴中证新兴产业指数 | 652,398.72 | 28,024.00 | 0.72 |
| 122 | 005370 | 申万菱信价值优选灵活配置混合 | 626,232.00 | 26,900.00 | 0.85 |
| 123 | 001590 | 天弘中证环保产业指数A | 623,065.92 | 26,764.00 | 1.49 |
| 124 | 001591 | 天弘中证环保产业指数C | 623,065.92 | 26,764.00 | 1.49 |
| 125 | 005373 | 中加紫金混合A | 588,984.00 | 25,300.00 | 0.48 |
| 126 | 005374 | 中加紫金混合C | 588,984.00 | 25,300.00 | 0.48 |
| 127 | 002305 | 光大保德信风格轮动混合A | 586,656.00 | 25,200.00 | 0.99 |
| 128 | 530018 | 建信深证100指数增强 | 585,422.16 | 25,147.00 | 0.65 |
| 129 | 005632 | 鹏华量化先锋混合 | 566,868.00 | 24,350.00 | 2.32 |
| 130 | 000368 | 汇添富沪深300安中指数 | 556,392.00 | 23,900.00 | 0.18 |
| 131 | 150084 | 广发深证100指数分级B | 515,652.00 | 22,150.00 | 0.63 |
| 132 | 150083 | 广发深证100指数分级A | 515,652.00 | 22,150.00 | 0.63 |
| 133 | 16271L | 广发深证100指数分级 | 515,652.00 | 22,150.00 | 0.63 |
| 134 | 159911 | 鹏华深证民营ETF | 515,326.08 | 22,136.00 | 1.10 |
| 135 | 160415 | 华安量化多因子混合(LOF) | 498,872.58 | 22,291.00 | 0.47 |
| 136 | 159942 | 华润元大中创100ETF | 489,694.80 | 21,035.00 | 1.03 |
| 137 | 159944 | 广发中证全指原材料ETF | 475,866.48 | 20,441.00 | 0.88 |
| 138 | 160417 | 华安沪深300指数分级 | 449,838.00 | 20,100.00 | 0.18 |
| 139 | 150105 | 华安沪深300指数分级B | 449,838.00 | 20,100.00 | 0.18 |
| 140 | 150104 | 华安沪深300指数分级A | 449,838.00 | 20,100.00 | 0.18 |
| 141 | 150073 | 诺安中证创业成长指数稳健 | 444,904.08 | 19,111.00 | 2.74 |
| 142 | 150075 | 诺安中证创业成长指数进取 | 444,904.08 | 19,111.00 | 2.74 |
| 143 | 16320L | 诺安中证创业成长指数分级 | 444,904.08 | 19,111.00 | 2.74 |
| 144 | 002192 | 东方鼎新灵活配置混合C | 437,664.00 | 18,800.00 | 0.18 |
| 145 | 001196 | 东方鼎新灵活配置混合A | 437,664.00 | 18,800.00 | 0.18 |
| 146 | 004408 | 招商深证100指数C | 434,311.68 | 18,656.00 | 0.62 |
| 147 | 217016 | 招商深证100指数A | 434,311.68 | 18,656.00 | 0.62 |
| 148 | 660006 | 农银汇理大盘蓝筹混合 | 419,040.00 | 18,000.00 | 0.18 |
| 149 | 150051 | 信诚沪深300指数分级A | 412,056.00 | 17,700.00 | 0.15 |
| 150 | 150052 | 信诚沪深300指数分级B | 412,056.00 | 17,700.00 | 0.15 |
| 151 | 003804 | 华安新丰利混合C | 411,792.00 | 18,400.00 | 0.21 |
| 152 | 003803 | 华安新丰利混合A | 411,792.00 | 18,400.00 | 0.21 |
| 153 | 004875 | 融通深证成份指数C | 405,281.52 | 17,409.00 | 0.32 |
| 154 | 161612 | 融通深证成份指数A | 405,281.52 | 17,409.00 | 0.32 |
| 155 | 002545 | 东方岳灵活配置混合 | 384,120.00 | 16,500.00 | 0.18 |
| 156 | 005658 | 华夏沪深300ETF联接C | 380,628.00 | 16,350.00 | 0.00 |
| 157 | 000051 | 华夏沪深300ETF联接A | 380,628.00 | 16,350.00 | 0.00 |
| 158 | 004129 | 国联安鑫汇混合A | 370,152.00 | 15,900.00 | 0.19 |
| 159 | 004130 | 国联安鑫汇混合C | 370,152.00 | 15,900.00 | 0.19 |
| 160 | 002833 | 华夏新锦绣混合A | 367,824.00 | 15,800.00 | 0.21 |
| 161 | 002834 | 华夏新锦绣混合C | 367,824.00 | 15,800.00 | 0.21 |
| 162 | 002730 | 华富华鑫灵活配置混合A | 358,512.00 | 15,400.00 | 0.28 |
| 163 | 002731 | 华富华鑫灵活配置混合C | 358,512.00 | 15,400.00 | 0.28 |
| 164 | 001402 | 信诚新选混合A | 356,184.00 | 15,300.00 | 0.37 |
| 165 | 002030 | 信诚新选混合B | 356,184.00 | 15,300.00 | 0.37 |
| 166 | 167601 | 国金沪深300指数增强 | 355,020.00 | 15,250.00 | 0.45 |
| 167 | 002118 | 广发安盈混合A | 353,856.00 | 15,200.00 | 0.18 |
| 168 | 002119 | 广发安盈混合C | 353,856.00 | 15,200.00 | 0.18 |
| 169 | 004791 | 富荣中证500指数增强C | 349,200.00 | 15,000.00 | 0.64 |
| 170 | 004790 | 富荣中证500指数增强A | 349,200.00 | 15,000.00 | 0.64 |
| 171 | 004795 | 富荣福鑫混合C | 349,200.00 | 15,000.00 | 0.57 |
| 172 | 004794 | 富荣福鑫混合A | 349,200.00 | 15,000.00 | 0.57 |
| 173 | 161207 | 国投瑞银沪深300指数分级 | 331,809.84 | 14,253.00 | 0.16 |
| 174 | 150009 | 瑞和远见 | 331,809.84 | 14,253.00 | 0.16 |
| 175 | 150008 | 瑞和小康 | 331,809.84 | 14,253.00 | 0.16 |
| 176 | 159912 | 汇添富深证300ETF | 328,178.16 | 14,097.00 | 0.41 |
| 177 | 159951 | 嘉实中关村A股ETF | 314,280.00 | 13,500.00 | 1.57 |
| 178 | 002945 | 大成盛世精选混合 | 284,760.96 | 12,232.00 | 0.03 |
| 179 | 290010 | 泰信中证200指数 | 281,315.52 | 12,084.00 | 0.55 |
| 180 | 519034 | 海富通中证500指数增强A | 274,890.24 | 11,808.00 | 1.37 |
| 181 | 004489 | 鹏华量化策略混合 | 263,064.00 | 11,300.00 | 1.56 |
| 182 | 233010 | 大摩深证300指数增强 | 253,938.24 | 10,908.00 | 0.64 |
| 183 | 162107 | 金鹰量化精选股票(LOF) | 246,768.00 | 10,600.00 | 1.92 |
| 184 | 004576 | 新华恒益量化灵活配置混合 | 232,800.00 | 10,000.00 | 0.28 |
| 185 | 00188E | 中欧沪深300指数增强(LOF)E | 230,472.00 | 9,900.00 | 0.16 |
| 186 | 16600A | 中欧沪深300指数增强(LOF)A | 230,472.00 | 9,900.00 | 0.16 |
| 187 | 510380 | 国寿安保沪深300ETF | 207,192.00 | 8,900.00 | 0.19 |
| 188 | 002670 | 万家沪深300指数增强A | 195,552.00 | 8,400.00 | 0.21 |
| 189 | 002671 | 万家沪深300指数增强C | 195,552.00 | 8,400.00 | 0.21 |
| 190 | 160806 | 长盛同庆(LOF) | 194,993.28 | 8,376.00 | 0.15 |
| 191 | 150324 | 工银中证环保产业指数分级B | 179,279.28 | 7,701.00 | 0.81 |
| 192 | 150323 | 工银中证环保产业指数分级A | 179,279.28 | 7,701.00 | 0.81 |
| 193 | 164819 | 工银中证环保产业指数分级 | 179,279.28 | 7,701.00 | 0.81 |
| 194 | 740101 | 长安沪深300非周期行业指数 | 179,256.00 | 7,700.00 | 0.31 |
| 195 | 003761 | 国泰中证500指数增强C | 176,928.00 | 7,600.00 | 0.13 |
| 196 | 003760 | 国泰中证500指数增强A | 176,928.00 | 7,600.00 | 0.13 |
| 197 | 001589 | 天弘中证800指数C | 168,128.16 | 7,222.00 | 0.13 |
| 198 | 001588 | 天弘中证800指数A | 168,128.16 | 7,222.00 | 0.13 |
| 199 | 501043 | 汇添富沪深300指数(LOF)A | 160,632.00 | 6,900.00 | 0.17 |
| 200 | 501045 | 汇添富沪深300指数(LOF)C | 160,632.00 | 6,900.00 | 0.17 |
| 201 | 020022 | 国泰策略价值灵活配置混合 | 144,336.00 | 6,200.00 | 0.13 |
| 202 | 005295 | 诺德天富混合 | 139,680.00 | 6,000.00 | 0.31 |
| 203 | 004742 | 易方达深证100ETF联接C | 132,696.00 | 5,700.00 | 0.01 |
| 204 | 110019 | 易方达深证100ETF联接A | 132,696.00 | 5,700.00 | 0.01 |
| 205 | 002264 | 华夏乐享健康混合 | 127,108.80 | 5,460.00 | 0.06 |
| 206 | 004714 | 中金丰颐混合A | 100,266.96 | 4,307.00 | 0.10 |
| 207 | 004715 | 中金丰颐混合C | 100,266.96 | 4,307.00 | 0.10 |
| 208 | 001917 | 招商量化精选股票A | 100,104.00 | 4,300.00 | 0.21 |
| 209 | 003475 | 前海联合沪深300指数A | 96,612.00 | 4,150.00 | 0.18 |
| 210 | 150094 | 泰信基本面400A | 93,329.52 | 4,009.00 | 0.21 |
| 211 | 150095 | 泰信基本面400B | 93,329.52 | 4,009.00 | 0.21 |
| 212 | 159908 | 博时创业板ETF | 86,136.00 | 3,700.00 | 0.20 |
| 213 | 001738 | 大摩新趋势混合 | 83,808.00 | 3,600.00 | 0.15 |
| 214 | 163821 | 中银沪深300等权重指数(LOF) | 81,480.00 | 3,500.00 | 0.28 |
| 215 | 160807 | 长盛沪深300指数(LOF) | 81,084.24 | 3,483.00 | 0.16 |
| 216 | 16680L | 浙商沪深300指数分级 | 76,754.16 | 3,297.00 | 0.24 |
| 217 | 150076 | 浙商沪深300指数分级稳健 | 76,754.16 | 3,297.00 | 0.24 |
| 218 | 150077 | 浙商沪深300指数分级进取 | 76,754.16 | 3,297.00 | 0.24 |
| 219 | 002334 | 汇丰晋信大盘波动股票A | 72,168.00 | 3,100.00 | 0.07 |
| 220 | 002335 | 汇丰晋信大盘波动股票C | 72,168.00 | 3,100.00 | 0.07 |
| 221 | 150065 | 长盛同瑞B | 69,840.00 | 3,000.00 | 0.65 |
| 222 | 150064 | 长盛同瑞A | 69,840.00 | 3,000.00 | 0.65 |
| 223 | 160808 | 长盛同瑞中证200指数分级 | 69,840.00 | 3,000.00 | 0.65 |
| 224 | 005870 | 鹏华沪深300指数增强 | 65,184.00 | 2,800.00 | 0.96 |
| 225 | 001190 | 鹏华弘润灵活配置混合A | 59,364.00 | 2,550.00 | 0.00 |
| 226 | 001191 | 鹏华弘润灵活配置混合C | 59,364.00 | 2,550.00 | 0.00 |
| 227 | 159950 | 易方达深证成指ETF | 57,036.00 | 2,450.00 | 0.31 |
| 228 | 150122 | 银河沪深300成长进取 | 56,989.44 | 2,448.00 | 0.37 |
| 229 | 150121 | 银河沪深300成长优先 | 56,989.44 | 2,448.00 | 0.37 |
| 230 | 161507 | 银河沪深300成长分级 | 56,989.44 | 2,448.00 | 0.37 |
| 231 | 005121 | 富国兴利增强债券 | 55,872.00 | 2,400.00 | 0.06 |
| 232 | 16580L | 东吴深证100指数增强(LOF) | 34,920.00 | 1,500.00 | 0.65 |
| 233 | 150167 | 银华沪深300指数分级A | 33,756.00 | 1,450.00 | 0.03 |
| 234 | 150168 | 银华沪深300指数分级B | 33,756.00 | 1,450.00 | 0.03 |
| 235 | 000656 | 前海开源沪深300指数 | 30,264.00 | 1,300.00 | 0.31 |
| 236 | 004342 | 南方沪深300ETF联接C | 27,936.00 | 1,200.00 | 0.00 |
| 237 | 202015 | 南方沪深300ETF联接A | 27,936.00 | 1,200.00 | 0.00 |
| 238 | 002952 | 建信多因子量化股票 | 23,280.00 | 1,000.00 | 0.06 |
| 239 | 004345 | 南方深证成份ETF联接C | 20,952.00 | 900.00 | 0.01 |
| 240 | 202017 | 南方深证成份ETF联接A | 20,952.00 | 900.00 | 0.01 |
| 241 | 150093 | 诺德深证300指数分级B | 20,346.72 | 874.00 | 0.36 |
| 242 | 150092 | 诺德深证300指数分级A | 20,346.72 | 874.00 | 0.36 |
| 243 | 165707 | 诺德深证300指数分级 | 20,346.72 | 874.00 | 0.36 |
| 244 | 005564 | 创金合信国证1000指数C | 13,968.00 | 600.00 | 0.15 |
| 245 | 005563 | 创金合信国证1000指数A | 13,968.00 | 600.00 | 0.15 |
| 246 | 001419 | 泰达宏利新思路混合A | 11,640.00 | 500.00 | 0.01 |
| 247 | 002314 | 泰达宏利新思路混合B | 11,640.00 | 500.00 | 0.01 |
| 248 | 005183 | 博时富时中国A股指数 | 9,312.00 | 400.00 | 0.27 |
| 249 | 090013 | 大成竞争优势混合 | 4,656.00 | 200.00 | 0.00 |
| 250 | 470068 | 汇添富深证300ETF联接 | 2,863.44 | 123.00 | 0.00 |
| 251 | 519019 | 大成景阳领先混合 | 2,328.00 | 100.00 | 0.00 |
| 252 | 213003 | 宝盈策略增长混合 | 2,328.00 | 100.00 | 0.00 |
| 253 | 004769 | 申万菱信价值优先混合 | 2,328.00 | 100.00 | 0.00 |
| 254 | 004713 | 中金丰鸿混合C | 2,328.00 | 100.00 | 0.00 |
| 255 | 004712 | 中金丰鸿混合A | 2,328.00 | 100.00 | 0.00 |
| 256 | 001789 | 国泰量化收益灵活配置混合 | 2,328.00 | 100.00 | 0.01 |
| 257 | 001713 | 华润元大中创100指数 | 2,328.00 | 100.00 | 0.03 |
| 258 | 003582 | 中金量化多策略混合 | 2,328.00 | 100.00 | 0.00 |
| 259 | 150049 | 南方新兴消费收益 | 1,699.44 | 73.00 | 0.00 |
| 260 | 150050 | 南方新兴消费进取 | 1,699.44 | 73.00 | 0.00 |
| 261 | 16012A | 南方新兴消费增长分级股票 | 1,699.44 | 73.00 | 0.00 |
| 262 | 090020 | 大成健康产业混合 | 1,676.16 | 72.00 | 0.01 |
| 263 | 001365 | 大成正向回报灵活配置混合 | 1,350.24 | 58.00 | 0.00 |
| 264 | 090001 | 大成价值增长混合 | 1,233.84 | 53.00 | 0.00 |
| 265 | 202002 | 南方稳健成长贰号混合 | 1,094.16 | 47.00 | 0.00 |
| 266 | 202001 | 南方稳健成长混合 | 675.12 | 29.00 | 0.00 |
| 267 | 001696 | 南方智造未来股票 | 605.28 | 26.00 | 0.00 |
| 268 | 090007 | 大成策略回报混合 | 419.04 | 18.00 | 0.00 |
| 269 | 004191 | 招商沪深300指数C | 395.76 | 17.00 | 0.00 |
| 270 | 004190 | 招商沪深300指数A | 395.76 | 17.00 | 0.00 |
| 271 | 001474 | 兴银丰盈灵活配置混合 | 325.92 | 14.00 | 0.00 |
