| 持有 三一重工(600031)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 | 161610 | 融通领先成长混合(LOF)A | 211,090,970.37 | 25,964,449.00 | 5.85 |
| 2 | 100020 | 富国天益价值混合 | 138,266,137.65 | 17,006,905.00 | 4.48 |
| 3 | 001772 | 南方消费活力混合 | 136,286,442.00 | 16,763,400.00 | 0.28 |
| 4 | 161606 | 融通行业景气混合A | 96,665,155.29 | 11,889,933.00 | 9.29 |
| 5 | 510180 | 华安上证180ETF | 83,155,404.21 | 10,228,217.00 | 0.44 |
| 6 | 000778 | 鹏华先进制造股票 | 68,639,964.00 | 8,442,800.00 | 4.95 |
| 7 | 001000 | 中欧明睿新起点混合 | 66,816,949.71 | 8,218,567.00 | 2.74 |
| 8 | 420003 | 天弘永定价值成长混合 | 66,521,936.40 | 8,182,280.00 | 2.78 |
| 9 | 213003 | 宝盈策略增长混合 | 65,039,398.38 | 7,999,926.00 | 2.63 |
| 10 | 202005 | 南方成份精选混合A | 63,414,341.46 | 7,800,042.00 | 1.50 |
| 11 | 001150 | 融通互联网传媒灵活配置混合 | 62,755,372.44 | 7,718,988.00 | 2.78 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 57,562,822.74 | 7,080,298.00 | 0.30 |
| 13 | 159919 | 嘉实沪深300ETF | 52,420,142.46 | 6,447,742.00 | 0.30 |
| 14 | 398001 | 中海优质成长混合 | 50,569,478.04 | 6,220,108.00 | 3.40 |
| 15 | 510330 | 华夏沪深300ETF | 49,904,379.00 | 6,138,300.00 | 0.29 |
| 16 | 001463 | 光大保德信一带一路混合 | 48,779,593.50 | 5,999,950.00 | 4.68 |
| 17 | 161601 | 融通新蓝筹混合 | 44,458,092.00 | 5,468,400.00 | 1.76 |
| 18 | 960022 | 博时沪深300指数R | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 19 | 002385 | 博时沪深300指数C | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 20 | 050002 | 博时沪深300指数A | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 43,919,203.08 | 5,402,116.00 | 0.99 |
| 22 | 180012 | 银华富裕主题混合 | 42,446,559.27 | 5,220,979.00 | 0.89 |
| 23 | 001938 | 中欧时代先锋股票A | 40,511,342.85 | 4,982,945.00 | 6.61 |
| 24 | 004241 | 中欧时代先锋股票C | 40,511,342.85 | 4,982,945.00 | 6.61 |
| 25 | 502013 | 长盛中证申万一带一路分级 | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 26 | 502015 | 长盛中证申万一带一路分级B | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 27 | 502014 | 长盛中证申万一带一路分级A | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 28 | 213002 | 宝盈泛沿海混合 | 36,584,813.01 | 4,499,977.00 | 2.78 |
| 29 | 470009 | 汇添富民营活力混合A | 32,520,000.00 | 4,000,000.00 | 0.59 |
| 30 | 150274 | 鹏华一带一路分级B | 30,552,092.85 | 3,757,945.00 | 2.61 |
| 31 | 150273 | 鹏华一带一路分级A | 30,552,092.85 | 3,757,945.00 | 2.61 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 29,313,446.70 | 3,605,590.00 | 0.35 |
| 33 | 150276 | 安信一带一路分级B | 29,266,154.49 | 3,599,773.00 | 2.35 |
| 34 | 150275 | 安信一带一路分级A | 29,266,154.49 | 3,599,773.00 | 2.35 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 29,148,489.00 | 3,585,300.00 | 1.08 |
| 36 | 378010 | 上投摩根成长先锋混合 | 27,788,340.00 | 3,418,000.00 | 3.05 |
| 37 | 340008 | 兴全有机增长混合 | 27,783,063.63 | 3,417,351.00 | 1.00 |
| 38 | 100038 | 富国沪深300增强 | 26,685,099.00 | 3,282,300.00 | 1.28 |
| 39 | 001476 | 中银智能制造股票 | 26,394,045.00 | 3,246,500.00 | 1.08 |
| 40 | 110030 | 易方达沪深300量化增强 | 24,437,154.00 | 3,005,800.00 | 2.66 |
| 41 | 340006 | 兴全全球视野股票 | 24,390,000.00 | 3,000,000.00 | 1.21 |
| 42 | 519011 | 海富通精选混合 | 23,263,995.00 | 2,861,500.00 | 0.90 |
| 43 | 001239 | 长盛国企改革混合 | 21,987,585.00 | 2,704,500.00 | 2.06 |
| 44 | 161605 | 融通蓝筹成长混合 | 18,699,000.00 | 2,300,000.00 | 2.35 |
| 45 | 001811 | 中欧明睿新常态混合A | 17,952,096.90 | 2,208,130.00 | 6.21 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 16,906,335.00 | 2,079,500.00 | 0.78 |
| 47 | 001243 | 博时中证淘金大数据100I | 16,899,018.00 | 2,078,600.00 | 1.02 |
| 48 | 001242 | 博时中证淘金大数据100A | 16,899,018.00 | 2,078,600.00 | 1.02 |
| 49 | 001017 | 泰达改革动力混合A | 16,442,112.00 | 2,022,400.00 | 0.99 |
| 50 | 003550 | 泰达改革动力混合C | 16,442,112.00 | 2,022,400.00 | 0.99 |
| 51 | 001883 | 中欧新动力混合(LOF)E | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 53 | 202027 | 南方高端装备混合A | 16,260,000.00 | 2,000,000.00 | 3.73 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 55 | 233011 | 大摩主题优选混合 | 15,240,498.00 | 1,874,600.00 | 3.42 |
| 56 | 000823 | 银华高端制造业混合 | 13,927,096.50 | 1,713,050.00 | 4.10 |
| 57 | 229002 | 泰达宏利逆向策略混合 | 13,390,923.00 | 1,647,100.00 | 0.91 |
| 58 | 360016 | 光大保德信行业轮动混合 | 13,008,000.00 | 1,600,000.00 | 5.83 |
| 59 | 180003 | 银华-道琼斯88指数A | 12,467,355.00 | 1,533,500.00 | 0.48 |
| 60 | 000127 | 农银行业领先混合 | 12,231,585.00 | 1,504,500.00 | 0.68 |
| 61 | 710001 | 富安达优势成长混合 | 12,195,000.00 | 1,500,000.00 | 0.77 |
| 62 | 206002 | 鹏华精选成长混合 | 12,195,000.00 | 1,500,000.00 | 5.86 |
| 63 | 002962 | 中欧双利债券C | 12,032,400.00 | 1,480,000.00 | 1.17 |
| 64 | 002961 | 中欧双利债券A | 12,032,400.00 | 1,480,000.00 | 1.17 |
| 65 | 510310 | 易方达沪深300发起式ETF | 11,080,856.67 | 1,362,959.00 | 0.29 |
| 66 | 150265 | 中融一带一路分级A | 9,415,076.58 | 1,158,066.00 | 2.56 |
| 67 | 150266 | 中融一带一路分级B | 9,415,076.58 | 1,158,066.00 | 2.56 |
| 68 | 168201 | 中融一带一路分级 | 9,415,076.58 | 1,158,066.00 | 2.56 |
| 69 | 160805 | 长盛同智优势混合(LOF) | 9,216,168.00 | 1,133,600.00 | 1.32 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,186,087.00 | 1,129,900.00 | 1.11 |
| 71 | 519996 | 长信银利精选混合 | 8,937,309.00 | 1,099,300.00 | 1.10 |
| 72 | 519300 | 大成沪深300指数A | 8,841,423.78 | 1,087,506.00 | 0.44 |
| 73 | 161017 | 富国中证500指数增强(LOF) | 8,516,175.00 | 1,047,500.00 | 0.95 |
| 74 | 002049 | 融通新机遇灵活配置混合 | 8,421,867.00 | 1,035,900.00 | 0.67 |
| 75 | 001470 | 融通通鑫灵活配置混合 | 8,421,867.00 | 1,035,900.00 | 0.73 |
| 76 | 003250 | 融通通尚灵活配置混合A | 8,421,558.06 | 1,035,862.00 | 1.37 |
| 77 | 003251 | 融通通尚灵活配置混合C | 8,421,558.06 | 1,035,862.00 | 1.37 |
| 78 | 519180 | 万家180指数 | 8,179,219.02 | 1,006,054.00 | 0.42 |
| 79 | 100051 | 富国可转换债券A | 8,130,000.00 | 1,000,000.00 | 2.17 |
| 80 | 00018L | 易方达保本一号混合 | 8,075,529.00 | 993,300.00 | 0.20 |
| 81 | 519677 | 银河定投宝腾讯济安指数 | 7,759,312.65 | 954,405.00 | 1.08 |
| 82 | 001825 | 建信中国制造2025股票 | 7,139,766.00 | 878,200.00 | 2.06 |
| 83 | 000613 | 国寿安保沪深300ETF联接 | 6,922,695.00 | 851,500.00 | 0.29 |
| 84 | 040002 | 华安中国A股增强指数 | 6,859,004.58 | 843,666.00 | 0.27 |
| 85 | 002804 | 华泰柏瑞量化对冲混合 | 6,540,585.00 | 804,500.00 | 1.37 |
| 86 | 003131 | 国寿安保强国智造灵活配置混合 | 6,423,106.50 | 790,050.00 | 2.22 |
| 87 | 660005 | 农银中小盘混合 | 6,221,076.00 | 765,200.00 | 0.50 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 6,148,719.00 | 756,300.00 | 0.68 |
| 89 | 510360 | 广发沪深300ETF | 6,136,515.87 | 754,799.00 | 0.30 |
| 90 | 660012 | 农银汇理消费主题混合A | 6,112,947.00 | 751,900.00 | 0.50 |
| 91 | 560003 | 益民创新优势混合 | 5,910,428.70 | 726,990.00 | 0.71 |
| 92 | 100032 | 富国中证红利指数增强A | 5,728,398.00 | 704,600.00 | 0.44 |
| 93 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,724,333.00 | 704,100.00 | 1.04 |
| 94 | 004258 | 国寿安保稳嘉混合A | 5,535,717.00 | 680,900.00 | 0.90 |
| 95 | 004259 | 国寿安保稳嘉混合C | 5,535,717.00 | 680,900.00 | 0.90 |
| 96 | 519015 | 海富通精选贰号混合 | 5,528,400.00 | 680,000.00 | 1.05 |
| 97 | 020011 | 国泰沪深300指数A | 5,488,408.53 | 675,081.00 | 0.27 |
| 98 | 481009 | 工银沪深300指数A | 5,306,735.55 | 652,735.00 | 0.28 |
| 99 | 000894 | 中欧睿达定期开放混合A | 5,305,638.00 | 652,600.00 | 0.63 |
| 100 | 001013 | 华夏希望债券C | 5,284,500.00 | 650,000.00 | 0.39 |
| 101 | 001011 | 华夏希望债券A | 5,284,500.00 | 650,000.00 | 0.39 |
| 102 | 000534 | 长盛高端装备混合 | 4,878,000.00 | 600,000.00 | 1.00 |
| 103 | 001720 | 工银新增利混合 | 4,471,500.00 | 550,000.00 | 1.02 |
| 104 | 003501 | 泰达睿智稳健混合 | 4,379,631.00 | 538,700.00 | 0.53 |
| 105 | 001050 | 汇添富成长多因子量化策略股票 | 4,134,105.00 | 508,500.00 | 0.26 |
| 106 | 001974 | 景顺长城量化新动力股票 | 4,120,284.00 | 506,800.00 | 1.02 |
| 107 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,101,585.00 | 504,500.00 | 2.26 |
| 108 | 002373 | 大成景源灵活配置混合C | 4,065,000.00 | 500,000.00 | 0.65 |
| 109 | 001295 | 大成景源灵活配置混合A | 4,065,000.00 | 500,000.00 | 0.65 |
| 110 | 001955 | 中欧养老混合 | 4,065,000.00 | 500,000.00 | 1.81 |
| 111 | 001277 | 博时国企改革股票 | 3,995,895.00 | 491,500.00 | 0.24 |
| 112 | 002494 | 兴业聚盈灵活配置混合 | 3,927,603.00 | 483,100.00 | 0.32 |
| 113 | 001028 | 华安物联网主题股票 | 3,817,327.68 | 469,536.00 | 0.27 |
| 114 | 003876 | 华宝沪深300增强A | 3,599,964.00 | 442,800.00 | 1.02 |
| 115 | 002376 | 国寿安保核心产业灵活配置混合 | 3,572,322.00 | 439,400.00 | 1.90 |
| 116 | 16531L | 建信双利分级 | 3,551,997.00 | 436,900.00 | 2.33 |
| 117 | 150037 | 建信进取 | 3,551,997.00 | 436,900.00 | 2.33 |
| 118 | 150036 | 建信稳健 | 3,551,997.00 | 436,900.00 | 2.33 |
| 119 | 510010 | 治理ETF | 3,513,281.94 | 432,138.00 | 0.70 |
| 120 | 004358 | 华泰柏瑞嘉利混合 | 3,505,656.00 | 431,200.00 | 1.59 |
| 121 | 519994 | 长信金利趋势混合 | 3,390,210.00 | 417,000.00 | 0.22 |
| 122 | 002498 | 兴业聚鑫灵活配置混合A | 3,295,902.00 | 405,400.00 | 0.84 |
| 123 | 510160 | 中证南方小康产业指数ETF | 3,293,406.09 | 405,093.00 | 0.36 |
| 124 | 159925 | 南方沪深300ETF | 3,282,333.03 | 403,731.00 | 0.30 |
| 125 | 233015 | 大摩量化配置混合A | 3,052,002.00 | 375,400.00 | 0.18 |
| 126 | 160813 | 长盛同盛成长优选混合(LOF) | 3,038,994.00 | 373,800.00 | 1.43 |
| 127 | 001615 | 中欧睿尚定期开放混合A | 3,021,921.00 | 371,700.00 | 0.47 |
| 128 | 000176 | 嘉实沪深300指数研究增强 | 3,004,035.00 | 369,500.00 | 0.66 |
| 129 | 510130 | 中盘ETF | 2,926,816.26 | 360,002.00 | 1.12 |
| 130 | 470007 | 汇添富上证综合指数 | 2,871,711.12 | 353,224.00 | 0.21 |
| 131 | 163807 | 中银优选混合 | 2,823,549.00 | 347,300.00 | 0.99 |
| 132 | 002588 | 博时银智大数据100指数A | 2,725,176.00 | 335,200.00 | 1.18 |
| 133 | 660008 | 农银汇理沪深300指数A | 2,521,673.97 | 310,169.00 | 0.28 |
| 134 | 001563 | 华富健康文娱灵活配置混合 | 2,439,000.00 | 300,000.00 | 3.70 |
| 135 | 200002 | 长城久泰沪深300指数A | 2,359,252.83 | 290,191.00 | 0.30 |
| 136 | 001703 | 银华沪港深增长股票 | 2,196,213.81 | 270,137.00 | 3.32 |
| 137 | 510070 | 民企ETF | 2,169,425.46 | 266,842.00 | 2.62 |
| 138 | 000961 | 天弘沪深300ETF联接A | 2,125,995.00 | 261,500.00 | 0.29 |
| 139 | 004076 | 国联安锐意成长混合 | 2,032,500.00 | 250,000.00 | 0.84 |
| 140 | 004008 | 中融鑫思路混合A | 2,001,223.89 | 246,153.00 | 0.97 |
| 141 | 004009 | 中融鑫思路混合C | 2,001,223.89 | 246,153.00 | 0.97 |
| 142 | 460009 | 华泰柏瑞量化先行混合A | 1,952,013.00 | 240,100.00 | 0.25 |
| 143 | 002965 | 中海合嘉增强收益债券A | 1,930,062.00 | 237,400.00 | 0.57 |
| 144 | 002966 | 中海合嘉增强收益债券C | 1,930,062.00 | 237,400.00 | 0.57 |
| 145 | 163415 | 兴全商业模式优选混合(LOF) | 1,913,444.28 | 235,356.00 | 0.08 |
| 146 | 660004 | 农银策略价值混合 | 1,891,851.00 | 232,700.00 | 0.50 |
| 147 | 000594 | 大摩进取优选股票 | 1,878,843.00 | 231,100.00 | 3.42 |
| 148 | 000754 | 华宝量化对冲混合C | 1,804,860.00 | 222,000.00 | 0.26 |
| 149 | 000753 | 华宝量化对冲混合A | 1,804,860.00 | 222,000.00 | 0.26 |
| 150 | 660003 | 农银平衡双利混合 | 1,777,218.00 | 218,600.00 | 0.50 |
| 151 | 002263 | 泰达宏利大数据混合A | 1,725,999.00 | 212,300.00 | 0.93 |
| 152 | 003554 | 泰达宏利大数据混合C | 1,725,999.00 | 212,300.00 | 0.93 |
| 153 | 004000 | 泰达睿选稳健混合 | 1,692,666.00 | 208,200.00 | 0.52 |
| 154 | 001864 | 中海魅力长三角混合 | 1,674,780.00 | 206,000.00 | 3.33 |
| 155 | 004244 | 东方周期优选灵活配置混合 | 1,626,000.00 | 200,000.00 | 1.08 |
| 156 | 000757 | 华富智慧城市灵活配置混合 | 1,626,000.00 | 200,000.00 | 1.21 |
| 157 | 167703 | 德邦量化优选股票(LOF)C | 1,609,740.00 | 198,000.00 | 2.36 |
| 158 | 167702 | 德邦量化优选股票(LOF)A | 1,609,740.00 | 198,000.00 | 2.36 |
| 159 | 510260 | 诺安上证新兴产业ETF | 1,505,074.38 | 185,126.00 | 1.96 |
| 160 | 001362 | 景顺长城领先回报混合A | 1,484,538.00 | 182,600.00 | 0.28 |
| 161 | 001379 | 景顺长城领先回报混合C | 1,484,538.00 | 182,600.00 | 0.28 |
| 162 | 001135 | 益民品质升级混合 | 1,446,465.21 | 177,917.00 | 0.58 |
| 163 | 165309 | 建信沪深300指数(LOF) | 1,424,376.00 | 175,200.00 | 0.28 |
| 164 | 001348 | 大摩新机遇混合 | 1,423,563.00 | 175,100.00 | 3.47 |
| 165 | 001059 | 中金绝对收益混合 | 1,397,628.30 | 171,910.00 | 0.77 |
| 166 | 002914 | 鹏华兴锐定期开放混合 | 1,379,661.00 | 169,700.00 | 0.15 |
| 167 | 000803 | 工银研究精选股票 | 1,365,027.00 | 167,900.00 | 1.82 |
| 168 | 002643 | 鹏华兴利混合 | 1,340,637.00 | 164,900.00 | 0.11 |
| 169 | 002913 | 鹏华兴益定期开放混合 | 1,337,385.00 | 164,500.00 | 0.13 |
| 170 | 000478 | 建信中证500指数增强A | 1,310,556.00 | 161,200.00 | 0.10 |
| 171 | 001123 | 鹏华弘利混合C | 1,307,304.00 | 160,800.00 | 0.11 |
| 172 | 001122 | 鹏华弘利混合A | 1,307,304.00 | 160,800.00 | 0.11 |
| 173 | 001389 | 中融鑫视野混合A | 1,304,865.00 | 160,500.00 | 0.48 |
| 174 | 001390 | 中融鑫视野混合C | 1,304,865.00 | 160,500.00 | 0.48 |
| 175 | 000313 | 华安沪深300增强C | 1,268,353.17 | 156,009.00 | 0.44 |
| 176 | 000312 | 华安沪深300增强A | 1,268,353.17 | 156,009.00 | 0.44 |
| 177 | 260111 | 景顺长城公司治理混合 | 1,252,020.00 | 154,000.00 | 0.70 |
| 178 | 519026 | 海富通中小盘混合 | 1,232,508.00 | 151,600.00 | 0.81 |
| 179 | 585001 | 东吴中证新兴产业指数 | 1,219,898.37 | 150,049.00 | 1.00 |
| 180 | 400015 | 东方新能源汽车主题混合 | 1,219,500.00 | 150,000.00 | 5.38 |
| 181 | 003293 | 易方达科瑞灵活配置混合 | 1,219,500.00 | 150,000.00 | 0.11 |
| 182 | 502016 | 长信中证一带一路指数分级 | 1,171,719.99 | 144,123.00 | 3.05 |
| 183 | 502018 | 长信中证一带一路指数分级B | 1,171,719.99 | 144,123.00 | 3.05 |
| 184 | 502017 | 长信中证一带一路指数分级A | 1,171,719.99 | 144,123.00 | 3.05 |
| 185 | 673100 | 西部利得沪深300指数增强A | 1,164,216.00 | 143,200.00 | 0.53 |
| 186 | 001834 | 长盛战略新兴产业混合C | 1,113,810.00 | 137,000.00 | 0.26 |
| 187 | 080008 | 长盛战略新兴产业混合A | 1,113,810.00 | 137,000.00 | 0.26 |
| 188 | 003961 | 易方达瑞程混合A | 1,077,225.00 | 132,500.00 | 0.15 |
| 189 | 003962 | 易方达瑞程混合C | 1,077,225.00 | 132,500.00 | 0.15 |
| 190 | 003694 | 国泰景益灵活配置混合A | 1,058,526.00 | 130,200.00 | 0.15 |
| 191 | 003695 | 国泰景益灵活配置混合C | 1,058,526.00 | 130,200.00 | 0.15 |
| 192 | 660010 | 农银策略精选混合 | 1,057,713.00 | 130,100.00 | 0.67 |
| 193 | 310328 | 申万菱信新动力混合 | 1,056,900.00 | 130,000.00 | 0.12 |
| 194 | 003845 | 汇安丰恒混合A | 1,055,274.00 | 129,800.00 | 0.52 |
| 195 | 003846 | 汇安丰恒混合C | 1,055,274.00 | 129,800.00 | 0.52 |
| 196 | 002952 | 建信多因子量化股票 | 1,054,461.00 | 129,700.00 | 0.61 |
| 197 | 162211 | 泰达宏利品质生活混合 | 1,027,632.00 | 126,400.00 | 0.66 |
| 198 | 002562 | 泓德泓益量化混合 | 1,021,941.00 | 125,700.00 | 0.24 |
| 199 | 090011 | 大成核心双动力混合 | 1,021,941.00 | 125,700.00 | 0.80 |
| 200 | 160615 | 鹏华沪深300指数(LOF)A | 1,019,558.91 | 125,407.00 | 0.28 |
| 201 | 002449 | 民生加银量化中国混合 | 980,478.00 | 120,600.00 | 0.58 |
| 202 | 000259 | 农银区间收益混合 | 958,527.00 | 117,900.00 | 0.50 |
| 203 | 512990 | 华夏MSCI中国A股国际通ETF | 944,372.67 | 116,159.00 | 0.23 |
| 204 | 003907 | 华夏新锦图混合C | 931,698.00 | 114,600.00 | 0.45 |
| 205 | 003906 | 华夏新锦图混合A | 931,698.00 | 114,600.00 | 0.45 |
| 206 | 080007 | 长盛同鑫行业混合 | 923,568.00 | 113,600.00 | 0.44 |
| 207 | 150052 | 信诚沪深300指数分级B | 918,860.73 | 113,021.00 | 0.26 |
| 208 | 150051 | 信诚沪深300指数分级A | 918,860.73 | 113,021.00 | 0.26 |
| 209 | 350008 | 天治新消费混合 | 918,690.00 | 113,000.00 | 3.66 |
| 210 | 000549 | 华安大国新经济股票 | 848,316.72 | 104,344.00 | 0.36 |
| 211 | 160706 | 嘉实沪深300ETF联接(LOF)A | 844,707.00 | 103,900.00 | 0.01 |
| 212 | 004191 | 招商沪深300指数C | 840,642.00 | 103,400.00 | 0.38 |
| 213 | 004190 | 招商沪深300指数A | 840,642.00 | 103,400.00 | 0.38 |
| 214 | 519062 | 海富通阿尔法对冲混合A | 821,130.00 | 101,000.00 | 0.17 |
| 215 | 004268 | 中信建投睿康混合A | 813,000.00 | 100,000.00 | 0.92 |
| 216 | 350007 | 天治趋势精选混合 | 813,000.00 | 100,000.00 | 3.03 |
| 217 | 004269 | 中信建投睿康混合C | 813,000.00 | 100,000.00 | 0.92 |
| 218 | 001498 | 建信鑫荣回报灵活配置混合 | 786,984.00 | 96,800.00 | 0.46 |
| 219 | 004413 | 建信民丰回报定期开放混合 | 774,789.00 | 95,300.00 | 0.09 |
| 220 | 150105 | 华安沪深300指数分级B | 755,561.55 | 92,935.00 | 0.29 |
| 221 | 160417 | 华安沪深300指数分级 | 755,561.55 | 92,935.00 | 0.29 |
| 222 | 150104 | 华安沪深300指数分级A | 755,561.55 | 92,935.00 | 0.29 |
| 223 | 001733 | 泰达宏利量化股票 | 750,399.00 | 92,300.00 | 0.31 |
| 224 | 002944 | 信诚主题轮动混合 | 738,204.00 | 90,800.00 | 0.51 |
| 225 | 163407 | 兴全沪深300指数(LOF)A | 733,732.50 | 90,250.00 | 0.08 |
| 226 | 003282 | 信诚至裕混合A | 731,700.00 | 90,000.00 | 0.26 |
| 227 | 003283 | 信诚至裕混合C | 731,700.00 | 90,000.00 | 0.26 |
| 228 | 002179 | 华安事件驱动量化策略混合 | 703,245.00 | 86,500.00 | 0.32 |
| 229 | 001196 | 东方鼎新灵活配置混合A | 695,928.00 | 85,600.00 | 0.29 |
| 230 | 002192 | 东方鼎新灵活配置混合C | 695,928.00 | 85,600.00 | 0.29 |
| 231 | 16680L | 浙商沪深300指数分级 | 683,733.00 | 84,100.00 | 0.28 |
| 232 | 150077 | 浙商沪深300指数分级进取 | 683,733.00 | 84,100.00 | 0.28 |
| 233 | 150076 | 浙商沪深300指数分级稳健 | 683,733.00 | 84,100.00 | 0.28 |
| 234 | 000414 | 嘉实绝对收益策略定期混合 | 659,343.00 | 81,100.00 | 0.35 |
| 235 | 395011 | 中海增强收益债券A | 658,530.00 | 81,000.00 | 0.56 |
| 236 | 395012 | 中海增强收益债券C | 658,530.00 | 81,000.00 | 0.56 |
| 237 | 410006 | 华富策略精选混合 | 650,400.00 | 80,000.00 | 3.14 |
| 238 | 002094 | 华泰柏瑞制造2025混合C | 650,400.00 | 80,000.00 | 1.05 |
| 239 | 001456 | 华泰柏瑞制造2025混合A | 650,400.00 | 80,000.00 | 1.05 |
| 240 | 673090 | 西部利得个股精选股票 | 641,457.00 | 78,900.00 | 0.40 |
| 241 | 150008 | 瑞和小康 | 635,326.98 | 78,146.00 | 0.28 |
| 242 | 161207 | 国投瑞银沪深300指数分级 | 635,326.98 | 78,146.00 | 0.28 |
| 243 | 150009 | 瑞和远见 | 635,326.98 | 78,146.00 | 0.28 |
| 244 | 240002 | 华宝宝康配置混合 | 599,676.93 | 73,761.00 | 0.16 |
| 245 | 001700 | 建信鑫盛回报灵活配置混合 | 571,539.00 | 70,300.00 | 0.22 |
| 246 | 001910 | 泰康新机遇灵活配置混合 | 569,100.00 | 70,000.00 | 0.03 |
| 247 | 660006 | 农银汇理大盘蓝筹混合 | 565,848.00 | 69,600.00 | 0.20 |
| 248 | 002189 | 农银国企改革混合 | 564,222.00 | 69,400.00 | 0.67 |
| 249 | 002715 | 新华健康生活主题灵活配置混合 | 532,515.00 | 65,500.00 | 0.31 |
| 250 | 510420 | 景顺长城上证180等权ETF | 519,116.76 | 63,852.00 | 0.61 |
| 251 | 740101 | 长安沪深300非周期行业指数 | 507,173.79 | 62,383.00 | 0.52 |
| 252 | 000368 | 汇添富沪深300安中指数 | 490,117.05 | 60,285.00 | 0.15 |
| 253 | 150141 | 国金沪深300指数分级B | 489,848.76 | 60,252.00 | 0.24 |
| 254 | 150140 | 国金沪深300指数分级A | 489,848.76 | 60,252.00 | 0.24 |
| 255 | 167601 | 国金沪深300指数增强 | 489,848.76 | 60,252.00 | 0.24 |
| 256 | 000688 | 景顺长城研究精选股票 | 482,922.00 | 59,400.00 | 0.22 |
| 257 | 004012 | 华泰柏瑞裕利混合A | 478,857.00 | 58,900.00 | 0.10 |
| 258 | 004013 | 华泰柏瑞裕利混合C | 478,857.00 | 58,900.00 | 0.10 |
| 259 | 001524 | 华泰柏瑞精选回报混合 | 469,101.00 | 57,700.00 | 0.09 |
| 260 | 004014 | 华泰柏瑞锦利混合A | 454,467.00 | 55,900.00 | 0.10 |
| 261 | 004015 | 华泰柏瑞锦利混合C | 454,467.00 | 55,900.00 | 0.10 |
| 262 | 004114 | 华泰柏瑞泰利混合C | 453,654.00 | 55,800.00 | 0.10 |
| 263 | 004113 | 华泰柏瑞泰利混合A | 453,654.00 | 55,800.00 | 0.10 |
| 264 | 001210 | 天弘互联网混合 | 444,418.32 | 54,664.00 | 0.04 |
| 265 | 290010 | 泰信中证200指数 | 433,548.51 | 53,327.00 | 0.80 |
| 266 | 510220 | |
