| 持有 中国联通(600050)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 | 510050 | 华夏上证50ETF | 345,864,649.56 | 70,297,693.00 | 1.02 |
| 2 | 510180 | 华安上证180ETF | 110,595,976.44 | 22,478,857.00 | 0.64 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 95,679,481.08 | 19,447,049.00 | 0.43 |
| 4 | 510330 | 华夏沪深300ETF | 73,611,564.00 | 14,961,700.00 | 0.42 |
| 5 | 159919 | 嘉实沪深300ETF | 68,665,246.92 | 13,956,351.00 | 0.43 |
| 6 | 320011 | 诺安中小盘精选混合 | 68,388,000.00 | 13,900,000.00 | 6.11 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 67,234,245.24 | 13,665,497.00 | 1.22 |
| 8 | 002385 | 博时沪深300指数C | 65,337,600.00 | 13,280,000.00 | 1.13 |
| 9 | 050002 | 博时沪深300指数A | 65,337,600.00 | 13,280,000.00 | 1.13 |
| 10 | 960022 | 博时沪深300指数R | 65,337,600.00 | 13,280,000.00 | 1.13 |
| 11 | 001528 | 诺安先进制造股票 | 45,657,398.28 | 9,279,959.00 | 7.59 |
| 12 | 510160 | 中证南方小康产业指数ETF | 38,894,656.56 | 7,905,418.00 | 6.24 |
| 13 | 210004 | 金鹰稳健成长混合 | 29,520,000.00 | 6,000,000.00 | 2.18 |
| 14 | 005055 | 华泰柏瑞量化阿尔法混合A | 28,750,020.00 | 5,843,500.00 | 1.00 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 26,561,722.08 | 5,398,724.00 | 1.61 |
| 16 | 320015 | 诺安行业轮动混合 | 22,582,253.88 | 4,589,889.00 | 5.85 |
| 17 | 110030 | 易方达沪深300量化增强 | 22,332,864.00 | 4,539,200.00 | 2.26 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 22,041,600.00 | 4,480,000.00 | 1.38 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 19,466,472.00 | 3,956,600.00 | 0.49 |
| 20 | 510390 | 平安沪深300ETF | 19,198,824.00 | 3,902,200.00 | 0.43 |
| 21 | 519994 | 长信金利趋势混合 | 18,699,936.00 | 3,800,800.00 | 0.79 |
| 22 | 510310 | 易方达沪深300发起式ETF | 16,291,674.72 | 3,311,316.00 | 0.42 |
| 23 | 162201 | 泰达宏利成长混合 | 12,660,670.44 | 2,573,307.00 | 2.53 |
| 24 | 001242 | 博时中证淘金大数据100A | 11,202,840.00 | 2,277,000.00 | 0.90 |
| 25 | 001243 | 博时中证淘金大数据100I | 11,202,840.00 | 2,277,000.00 | 0.90 |
| 26 | 000242 | 景顺长城策略精选灵活配置混合 | 10,809,240.00 | 2,197,000.00 | 5.51 |
| 27 | 481009 | 工银沪深300指数A | 10,271,292.12 | 2,087,661.00 | 0.40 |
| 28 | 002778 | 前海联合新思路混合A | 9,471,000.00 | 1,925,000.00 | 7.93 |
| 29 | 002779 | 前海联合新思路混合C | 9,471,000.00 | 1,925,000.00 | 7.93 |
| 30 | 004128 | 前海联合泳隆混合A | 9,344,064.00 | 1,899,200.00 | 7.81 |
| 31 | 510020 | 超大ETF | 8,817,004.08 | 1,792,074.00 | 4.63 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 8,718,732.00 | 1,772,100.00 | 1.32 |
| 33 | 001277 | 博时国企改革股票 | 8,564,244.00 | 1,740,700.00 | 0.71 |
| 34 | 519180 | 万家180指数 | 8,290,470.60 | 1,685,055.00 | 0.61 |
| 35 | 519300 | 大成沪深300指数A | 8,211,657.12 | 1,669,036.00 | 0.49 |
| 36 | 160133 | 南方天元新产业股票(LOF) | 7,947,768.00 | 1,615,400.00 | 1.19 |
| 37 | 180003 | 银华-道琼斯88指数A | 7,808,714.04 | 1,587,137.00 | 0.37 |
| 38 | 000313 | 华安沪深300增强C | 7,167,456.00 | 1,456,800.00 | 0.87 |
| 39 | 000312 | 华安沪深300增强A | 7,167,456.00 | 1,456,800.00 | 0.87 |
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 6,991,812.00 | 1,421,100.00 | 0.94 |
| 41 | 000877 | 华泰柏瑞量化优选混合 | 6,787,632.00 | 1,379,600.00 | 1.13 |
| 42 | 000961 | 天弘沪深300ETF联接A | 6,676,932.00 | 1,357,100.00 | 0.40 |
| 43 | 005918 | 天弘沪深300ETF联接C | 6,676,932.00 | 1,357,100.00 | 0.40 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 6,624,288.00 | 1,346,400.00 | 2.21 |
| 45 | 004837 | 中融鑫价值混合C | 6,528,348.00 | 1,326,900.00 | 4.00 |
| 46 | 004836 | 中融鑫价值混合A | 6,528,348.00 | 1,326,900.00 | 4.00 |
| 47 | 510360 | 广发沪深300ETF | 6,275,135.28 | 1,275,434.00 | 0.42 |
| 48 | 020011 | 国泰沪深300指数A | 6,229,581.00 | 1,266,175.00 | 0.38 |
| 49 | 005867 | 国泰沪深300指数C | 6,229,581.00 | 1,266,175.00 | 0.38 |
| 50 | 470007 | 汇添富上证综合指数 | 6,165,748.92 | 1,253,201.00 | 0.42 |
| 51 | 001339 | 兴银鼎新灵活配置混合 | 5,904,000.00 | 1,200,000.00 | 3.43 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 5,764,272.00 | 1,171,600.00 | 0.43 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 5,764,272.00 | 1,171,600.00 | 0.43 |
| 54 | 004874 | 融通巨潮100指数(LOF)C | 5,745,935.16 | 1,167,873.00 | 0.82 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 5,745,935.16 | 1,167,873.00 | 0.82 |
| 56 | 100038 | 富国沪深300增强 | 5,346,564.00 | 1,086,700.00 | 0.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 5,127,624.00 | 1,042,200.00 | 0.07 |
| 58 | 000368 | 汇添富沪深300安中指数 | 5,063,998.56 | 1,029,268.00 | 1.68 |
| 59 | 519158 | 新华趋势领航混合 | 5,006,282.04 | 1,017,537.00 | 0.77 |
| 60 | 004686 | 华夏研究精选股票 | 4,920,000.00 | 1,000,000.00 | 0.65 |
| 61 | 001548 | 天弘上证50指数A | 4,653,828.00 | 945,900.00 | 0.95 |
| 62 | 001549 | 天弘上证50指数C | 4,653,828.00 | 945,900.00 | 0.95 |
| 63 | 070013 | 嘉实研究精选混合A | 4,546,080.00 | 924,000.00 | 0.14 |
| 64 | 159925 | 南方沪深300ETF | 4,481,573.88 | 910,889.00 | 0.42 |
| 65 | 003550 | 泰达改革动力混合C | 4,470,804.00 | 908,700.00 | 1.04 |
| 66 | 001017 | 泰达改革动力混合A | 4,470,804.00 | 908,700.00 | 1.04 |
| 67 | 502048 | 易方达上证50指数分级 | 4,349,038.92 | 883,951.00 | 0.95 |
| 68 | 502050 | 易方达上证50指数分级B | 4,349,038.92 | 883,951.00 | 0.95 |
| 69 | 502049 | 易方达上证50指数分级A | 4,349,038.92 | 883,951.00 | 0.95 |
| 70 | 240014 | 华宝中证100指数A | 4,335,789.36 | 881,258.00 | 0.58 |
| 71 | 540012 | 汇丰晋信恒生龙头指数A | 4,235,514.84 | 860,877.00 | 1.30 |
| 72 | 001149 | 汇丰晋信恒生龙头指数C | 4,235,514.84 | 860,877.00 | 1.30 |
| 73 | 320022 | 诺安研究精选股票 | 4,190,364.00 | 851,700.00 | 0.87 |
| 74 | 510010 | 治理ETF | 3,961,421.64 | 805,167.00 | 1.04 |
| 75 | 000835 | 华润元大富时中国A50指数A | 3,404,148.00 | 691,900.00 | 0.70 |
| 76 | 001015 | 华夏沪深300指数增强A | 3,371,184.00 | 685,200.00 | 0.77 |
| 77 | 001016 | 华夏沪深300指数增强C | 3,371,184.00 | 685,200.00 | 0.77 |
| 78 | 150298 | 南方中证互联网指数分级B | 3,305,748.00 | 671,900.00 | 1.79 |
| 79 | 150297 | 南方中证互联网指数分级A | 3,305,748.00 | 671,900.00 | 1.79 |
| 80 | 003405 | 招商稳盛定开混合C | 3,241,015.56 | 658,743.00 | 0.81 |
| 81 | 003404 | 招商稳盛定开混合A | 3,241,015.56 | 658,743.00 | 0.81 |
| 82 | 320018 | 诺安新动力灵活配置混合 | 3,032,973.36 | 616,458.00 | 3.73 |
| 83 | 660008 | 农银汇理沪深300指数A | 3,005,382.00 | 610,850.00 | 0.40 |
| 84 | 005152 | 农银汇理沪深300指数C | 3,005,382.00 | 610,850.00 | 0.40 |
| 85 | 510060 | 上证中央企业50ETF | 2,995,350.12 | 608,811.00 | 1.76 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 2,598,089.64 | 528,067.00 | 0.45 |
| 87 | 005258 | 景顺长城量化平衡混合 | 2,569,224.00 | 522,200.00 | 0.24 |
| 88 | 002804 | 华泰柏瑞量化对冲混合 | 2,392,596.00 | 486,300.00 | 1.63 |
| 89 | 005053 | 银河量化价值混合 | 2,335,524.00 | 474,700.00 | 1.02 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,308,464.00 | 469,200.00 | 1.86 |
| 91 | 510710 | 博时上证50ETF | 2,273,040.00 | 462,000.00 | 0.98 |
| 92 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,185,956.00 | 444,300.00 | 0.01 |
| 93 | 000613 | 国寿安保沪深300ETF联接 | 2,154,960.00 | 438,000.00 | 0.42 |
| 94 | 519100 | 长盛中证100指数 | 2,114,493.00 | 429,775.00 | 0.61 |
| 95 | 162299 | 泰达宏利集利债券C | 2,099,364.00 | 426,700.00 | 0.13 |
| 96 | 162210 | 泰达宏利集利债券A | 2,099,364.00 | 426,700.00 | 0.13 |
| 97 | 080008 | 长盛战略新兴产业混合A | 2,067,384.00 | 420,200.00 | 0.99 |
| 98 | 001834 | 长盛战略新兴产业混合C | 2,067,384.00 | 420,200.00 | 0.99 |
| 99 | 510430 | 银华上证50等权ETF | 2,048,520.72 | 416,366.00 | 2.64 |
| 100 | 260117 | 景顺长城支柱产业混合 | 1,995,552.00 | 405,600.00 | 0.88 |
| 101 | 003147 | 大成动态量化配置策略混合 | 1,992,600.00 | 405,000.00 | 2.24 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 1,971,444.00 | 400,700.00 | 1.06 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 1,971,444.00 | 400,700.00 | 1.06 |
| 104 | 003154 | 华宝新活力混合 | 1,968,000.00 | 400,000.00 | 3.22 |
| 105 | 165309 | 建信沪深300指数(LOF) | 1,939,906.80 | 394,290.00 | 0.39 |
| 106 | 163808 | 中银中证100指数增强 | 1,766,575.20 | 359,060.00 | 0.58 |
| 107 | 001193 | 中金消费升级股票 | 1,666,404.00 | 338,700.00 | 0.93 |
| 108 | 150173 | 信诚中证TMT产业主题指数分级A | 1,639,826.16 | 333,298.00 | 0.86 |
| 109 | 150174 | 信诚中证TMT产业主题指数分级B | 1,639,826.16 | 333,298.00 | 0.86 |
| 110 | 150030 | 银华中证等权90指数金利 | 1,609,149.96 | 327,063.00 | 1.00 |
| 111 | 150031 | 银华中证等权90指数鑫利 | 1,609,149.96 | 327,063.00 | 1.00 |
| 112 | 002315 | 创金合信沪深300增强C | 1,575,384.00 | 320,200.00 | 0.36 |
| 113 | 002310 | 创金合信沪深300增强A | 1,575,384.00 | 320,200.00 | 0.36 |
| 114 | 001513 | 易方达信息产业混合 | 1,476,000.00 | 300,000.00 | 0.48 |
| 115 | 004442 | 中欧康裕混合A | 1,476,000.00 | 300,000.00 | 0.18 |
| 116 | 004455 | 中欧康裕混合C | 1,476,000.00 | 300,000.00 | 0.18 |
| 117 | 001419 | 泰达宏利新思路混合A | 1,466,160.00 | 298,000.00 | 0.98 |
| 118 | 002314 | 泰达宏利新思路混合B | 1,466,160.00 | 298,000.00 | 0.98 |
| 119 | 003501 | 泰达睿智稳健混合 | 1,464,192.00 | 297,600.00 | 1.09 |
| 120 | 229002 | 泰达宏利逆向策略混合 | 1,437,132.00 | 292,100.00 | 0.23 |
| 121 | 160615 | 鹏华沪深300指数(LOF)A | 1,366,293.84 | 277,702.00 | 0.43 |
| 122 | 213010 | 宝盈中证100指数增强A | 1,350,540.00 | 274,500.00 | 0.61 |
| 123 | 510090 | 责任ETF | 1,246,816.56 | 253,418.00 | 1.34 |
| 124 | 000042 | 中证财通可持续发展100指数A | 1,244,760.00 | 253,000.00 | 1.37 |
| 125 | 003184 | 中证财通可持续发展100指数C | 1,244,760.00 | 253,000.00 | 1.37 |
| 126 | 167001 | 平安鼎泰混合(LOF) | 1,243,284.00 | 252,700.00 | 0.39 |
| 127 | 320010 | 诺安中证100指数A | 1,219,500.72 | 247,866.00 | 0.60 |
| 128 | 510190 | 华安上证龙头ETF | 1,194,979.44 | 242,882.00 | 1.29 |
| 129 | 400011 | 东方核心动力混合 | 1,180,800.00 | 240,000.00 | 3.06 |
| 130 | 160323 | 华夏磐泰混合(LOF) | 1,168,008.00 | 237,400.00 | 0.84 |
| 131 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,147,344.00 | 233,200.00 | 0.23 |
| 132 | 005459 | 银河嘉谊混合A | 1,145,868.00 | 232,900.00 | 1.22 |
| 133 | 005460 | 银河嘉谊混合C | 1,145,868.00 | 232,900.00 | 1.22 |
| 134 | 004484 | 泰达宏利业绩股票A | 1,110,444.00 | 225,700.00 | 1.06 |
| 135 | 004485 | 泰达宏利业绩股票C | 1,110,444.00 | 225,700.00 | 1.06 |
| 136 | 162205 | 泰达宏利风险预算混合 | 1,104,540.00 | 224,500.00 | 0.65 |
| 137 | 161207 | 国投瑞银沪深300指数分级 | 1,080,471.36 | 219,608.00 | 0.51 |
| 138 | 150008 | 瑞和小康 | 1,080,471.36 | 219,608.00 | 0.51 |
| 139 | 150009 | 瑞和远见 | 1,080,471.36 | 219,608.00 | 0.51 |
| 140 | 000754 | 华宝量化对冲混合C | 1,076,988.00 | 218,900.00 | 0.19 |
| 141 | 000753 | 华宝量化对冲混合A | 1,076,988.00 | 218,900.00 | 0.19 |
| 142 | 399001 | 中海上证50指数增强 | 1,058,784.00 | 215,200.00 | 0.89 |
| 143 | 003887 | 汇安丰利混合C | 1,054,356.00 | 214,300.00 | 0.89 |
| 144 | 003886 | 汇安丰利混合A | 1,054,356.00 | 214,300.00 | 0.89 |
| 145 | 150105 | 华安沪深300指数分级B | 1,014,705.72 | 206,241.00 | 0.40 |
| 146 | 150104 | 华安沪深300指数分级A | 1,014,705.72 | 206,241.00 | 0.40 |
| 147 | 160417 | 华安沪深300指数分级 | 1,014,705.72 | 206,241.00 | 0.40 |
| 148 | 001702 | 东方创新科技混合 | 984,000.00 | 200,000.00 | 2.73 |
| 149 | 510260 | 诺安上证新兴产业ETF | 983,016.00 | 199,800.00 | 1.72 |
| 150 | 150012 | 国联安双禧中证100指数A | 965,835.36 | 196,308.00 | 0.60 |
| 151 | 150013 | 国联安双禧中证100指数B | 965,835.36 | 196,308.00 | 0.60 |
| 152 | 002192 | 东方鼎新灵活配置混合C | 955,464.00 | 194,200.00 | 0.40 |
| 153 | 001196 | 东方鼎新灵活配置混合A | 955,464.00 | 194,200.00 | 0.40 |
| 154 | 005691 | 南方中证100指数C | 928,404.00 | 188,700.00 | 0.58 |
| 155 | 202211 | 南方中证100指数A | 928,404.00 | 188,700.00 | 0.58 |
| 156 | 003912 | 泰达宏利启富混合A | 908,896.20 | 184,735.00 | 0.48 |
| 157 | 003913 | 泰达宏利启富混合C | 908,896.20 | 184,735.00 | 0.48 |
| 158 | 002070 | 华泰柏瑞盛利混合C | 902,328.00 | 183,400.00 | 0.46 |
| 159 | 002069 | 华泰柏瑞盛利混合A | 902,328.00 | 183,400.00 | 0.46 |
| 160 | 150052 | 信诚沪深300指数分级B | 894,323.16 | 181,773.00 | 0.33 |
| 161 | 150051 | 信诚沪深300指数分级A | 894,323.16 | 181,773.00 | 0.33 |
| 162 | 002545 | 东方岳灵活配置混合 | 848,208.00 | 172,400.00 | 0.40 |
| 163 | 004250 | 银河量化优选混合 | 840,828.00 | 170,900.00 | 1.49 |
| 164 | 004937 | 中航混改精选混合C | 836,400.00 | 170,000.00 | 4.38 |
| 165 | 004936 | 中航混改精选混合A | 836,400.00 | 170,000.00 | 4.38 |
| 166 | 004592 | 安信量化多因子混合A | 831,972.00 | 169,100.00 | 1.01 |
| 167 | 005697 | 安信量化多因子混合C | 831,972.00 | 169,100.00 | 1.01 |
| 168 | 002216 | 易方达量化策略精选混合A | 812,292.00 | 165,100.00 | 0.54 |
| 169 | 002217 | 易方达量化策略精选混合C | 812,292.00 | 165,100.00 | 0.54 |
| 170 | 002119 | 广发安盈混合C | 776,868.00 | 157,900.00 | 0.40 |
| 171 | 002118 | 广发安盈混合A | 776,868.00 | 157,900.00 | 0.40 |
| 172 | 001754 | 永赢量化灵活配置混合发起式 | 769,488.00 | 156,400.00 | 1.83 |
| 173 | 585001 | 东吴中证新兴产业指数 | 766,536.00 | 155,800.00 | 0.85 |
| 174 | 519633 | 银河君腾混合A | 743,904.00 | 151,200.00 | 0.99 |
| 175 | 519634 | 银河君腾混合C | 743,904.00 | 151,200.00 | 0.99 |
| 176 | 519650 | 银河犇利混合C | 742,920.00 | 151,000.00 | 0.97 |
| 177 | 519649 | 银河犇利混合A | 742,920.00 | 151,000.00 | 0.97 |
| 178 | 005126 | 银河量化稳进混合 | 726,192.00 | 147,600.00 | 0.54 |
| 179 | 002156 | 长盛盛世混合A | 716,844.00 | 145,700.00 | 0.79 |
| 180 | 002157 | 长盛盛世混合C | 716,844.00 | 145,700.00 | 0.79 |
| 181 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 715,368.00 | 145,400.00 | 0.34 |
| 182 | 003896 | 安信新视野混合C | 710,448.00 | 144,400.00 | 0.93 |
| 183 | 003895 | 安信新视野混合A | 710,448.00 | 144,400.00 | 0.93 |
| 184 | 001524 | 华泰柏瑞精选回报混合 | 704,052.00 | 143,100.00 | 0.13 |
| 185 | 003555 | 华泰柏瑞睿利混合A | 701,100.00 | 142,500.00 | 0.35 |
| 186 | 003556 | 华泰柏瑞睿利混合C | 701,100.00 | 142,500.00 | 0.35 |
| 187 | 003491 | 长盛盛平混合C | 697,164.00 | 141,700.00 | 0.92 |
| 188 | 003490 | 长盛盛平混合A | 697,164.00 | 141,700.00 | 0.92 |
| 189 | 002110 | 中海中鑫混合 | 677,976.00 | 137,800.00 | 0.92 |
| 190 | 510800 | 建信上证50ETF | 677,976.00 | 137,800.00 | 1.01 |
| 191 | 001792 | 大成绝对收益混合发起C | 664,692.00 | 135,100.00 | 0.82 |
| 192 | 001791 | 大成绝对收益混合发起A | 664,692.00 | 135,100.00 | 0.82 |
| 193 | 004014 | 华泰柏瑞锦利混合A | 662,232.00 | 134,600.00 | 0.92 |
| 194 | 004015 | 华泰柏瑞锦利混合C | 662,232.00 | 134,600.00 | 0.92 |
| 195 | 001324 | 华宝新价值混合 | 646,980.00 | 131,500.00 | 0.17 |
| 196 | 004335 | 华宝新飞跃混合 | 645,996.00 | 131,300.00 | 0.30 |
| 197 | 501000 | 国金鑫新灵活配置混合(LOF) | 640,584.00 | 130,200.00 | 0.83 |
| 198 | 001310 | 华泰柏瑞行业竞争优势混合 | 639,600.00 | 130,000.00 | 0.34 |
| 199 | 002384 | 九泰鸿祥服务升级混合 | 633,204.00 | 128,700.00 | 0.33 |
| 200 | 004012 | 华泰柏瑞裕利混合A | 631,728.00 | 128,400.00 | 0.88 |
| 201 | 004013 | 华泰柏瑞裕利混合C | 631,728.00 | 128,400.00 | 0.88 |
| 202 | 004114 | 华泰柏瑞泰利混合C | 631,728.00 | 128,400.00 | 0.88 |
| 203 | 004113 | 华泰柏瑞泰利混合A | 631,728.00 | 128,400.00 | 0.88 |
| 204 | 002834 | 华夏新锦绣混合C | 626,808.00 | 127,400.00 | 0.36 |
| 205 | 002833 | 华夏新锦绣混合A | 626,808.00 | 127,400.00 | 0.36 |
| 206 | 002155 | 国金鑫瑞灵活配置混合 | 621,396.00 | 126,300.00 | 0.61 |
| 207 | 002231 | 华夏新趋势混合A | 619,428.00 | 125,900.00 | 0.31 |
| 208 | 002232 | 华夏新趋势混合C | 619,428.00 | 125,900.00 | 0.31 |
| 209 | 002111 | 华宝新起点混合 | 608,604.00 | 123,700.00 | 0.09 |
| 210 | 160105 | 南方积极配置混合(LOF) | 606,636.00 | 123,300.00 | 0.08 |
| 211 | 512550 | 嘉实富时中国A50ETF | 596,796.00 | 121,300.00 | 0.77 |
| 212 | 001259 | 德邦鑫星稳健灵活配置混合 | 583,020.00 | 118,500.00 | 0.77 |
| 213 | 660006 | 农银汇理大盘蓝筹混合 | 572,196.00 | 116,300.00 | 0.24 |
| 214 | 002136 | 广发鑫源混合C | 568,752.00 | 115,600.00 | 0.28 |
| 215 | 002135 | 广发鑫源混合A | 568,752.00 | 115,600.00 | 0.28 |
| 216 | 673020 | 西部利得成长精选混合 | 568,260.00 | 115,500.00 | 0.32 |
| 217 | 410008 | 华富中证100指数 | 560,196.12 | 113,861.00 | 0.60 |
| 218 | 004084 | 国联安鑫隆混合C | 553,992.00 | 112,600.00 | 0.29 |
| 219 | 004083 | 国联安鑫隆混合A | 553,992.00 | 112,600.00 | 0.29 |
| 220 | 003144 | 华宝新机遇混合(LOF)C | 553,008.00 | 112,400.00 | 0.32 |
| 221 | 162414 | 华宝新机遇混合(LOF)A | 553,008.00 | 112,400.00 | 0.32 |
| 222 | 002955 | 融通新趋势灵活配置混合 | 531,852.00 | 108,100.00 | 0.41 |
| 223 | 370023 | 上投摩根中证消费指数 | 530,070.96 | 107,738.00 | 1.78 |
| 224 | 080005 | 长盛量化红利混合 | 526,932.00 | 107,100.00 | 0.26 |
| 225 | 003170 | 长盛盛辉混合C | 525,948.00 | 106,900.00 | 0.56 |
| 226 | 003169 | 长盛盛辉混合A | 525,948.00 | 106,900.00 | 0.56 |
| 227 | 000411 | 景顺长城优质成长股票 | 522,012.00 | 106,100.00 | 0.63 |
| 228 | 005635 | 博时量化多策略股票A | 515,616.00 | 104,800.00 | 0.27 |
| 229 | 005636 | 博时量化多策略股票C | 515,616.00 | 104,800.00 | 0.27 |
| 230 | 002094 | 华泰柏瑞制造2025混合C | 492,000.00 | 100,000.00 | 1.10 |
| 231 | 001456 | 华泰柏瑞制造2025混合A | 492,000.00 | 100,000.00 | 1.10 |
| 232 | 00188E | 中欧沪深300指数增强(LOF)E | 469,299.12 | 95,386.00 | 0.33 |
| 233 | 16600A | 中欧沪深300指数增强(LOF)A | 469,299.12 | 95,386.00 | 0.33 |
| 234 | 003876 | 华宝沪深300增强A | 463,956.00 | 94,300.00 | 0.22 |
| 235 | 004191 | 招商沪深300指数C | 459,528.00 | 93,400.00 | 0.61 |
| 236 | 004190 | 招商沪深300指数A | 459,528.00 | 93,400.00 | 0.61 |
| 237 | 004416 | 博时银智大数据100指数C | 458,052.00 | 93,100.00 | 0.91 |
| 238 | 002588 | 博时银智大数据100指数A | 458,052.00 | 93,100.00 | 0.91 |
| 239 | 090011 | 大成核心双动力混合 | 456,576.00 | 92,800.00 | 0.55 |
| 240 | 002515 | 招商丰益混合C | 452,148.00 | 91,900.00 | 0.28 |
| 241 | 002514 | 招商丰益混合A | 452,148.00 | 91,900.00 | 0.28 |
| 242 | 510380 | 国寿安保沪深300ETF | 450,672.00 | 91,600.00 | 0.42 |
| 243 | 004707 | 景顺长城睿成混合A | 430,992.00 | 87,600.00 | 0.41 |
| 244 | 004719 | 景顺长城睿成混合C | 430,992.00 | 87,600.00 | 0.41 |
| 245 | 740101 | 长安沪深300非周期行业指数 | 427,734.96 | 86,938.00 | 0.75 |
| 246 | 450008 | 国富沪深300指数增强 | 427,567.68 | 86,904.00 | 0.29 |
| 247 | 160806 | 长盛同庆(LOF) | 423,474.24 | 86,072.00 | 0.33 |
| 248 | 005658 | 华夏沪深300ETF联接C | 415,248.00 | 84,400.00 | 0.00 |
| 249 | 000051 | 华夏沪深300ETF联接A | 415,248.00 | 84,400.00 | 0.00 |
| 250 | 002730 | 华富华鑫灵活配置混合A | 405,408.00 | 82,400.00 | 0.32 |
| 251 | 002731 | 华富华鑫灵活配置混合C | 405,408.00 | 82,400.00 | 0.32 |
| 252 | 110020 | 易方达沪深300ETF联接A | 400,980.00 | 81,500.00 | 0.01 |
| 253 | 005616 | 东方量化成长灵活配置混合 | 398,028.00 | 80,900.00 | 0.07 |
| 254 | 162307 | 海富通中证100指数(LOF)A | 397,831.20 | 80,860.00 | 0.46 |
| 255 | 164508 | 国富中证100指数增强(LOF) | 381,300.00 | 77,500.00 | 0.65 |
| 256 | 150136 | 国富中证100指数增强分级B | 381,300.00 | 77,500.00 | 0.65 |
| 257 | 150135 | 国富中证100指数增强分级A | 381,300.00 | 77,500.00 | 0.65 |
| 258 | 005113 | 平安沪深300指数量化增强A | 379,332.00 | 77,100.00 | 0.55 |
| 259 | 005114 | 平安沪深300指数量化增强C | 379,332.00 | 77,100.00 | 0.55 |
| 260 | 001589 | 天弘中证800指数C | 376,872.00 | 76,600.00 | 0.30 |
| 261 | 001588 | 天弘中证800指数A | 376,872.00 | 76,600.00 | 0.30 |
| 262 | 501045 | 汇添富沪深300指数(LOF)C | 374,904.00 | 76,200.00 | 0.40 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 374,904.00 | 76,200.00 | 0.40 |
| 264 | 161213 | 国投瑞银中证消费服务指数(LOF) | 373,846.20 | 75,985.00 | 0.91 |
| 265 | 004000 | 泰达睿选稳健混合 | 361,128.00 | 73,400.00 | 0.71 |
| 266 | 510120 | 海富通上证非周期ETF | 344,690.28 | 70,059.00 | 1.39 |
| 267 | 002518 | 民生加银鑫福混合A | 344,400.00 | 70,000.00 | 0.08 |
| 268 | 004994 | 中欧可转债债券C | 344,400.00 | 70,000.00 | 0.16 |
| 269 | 004993 | 中欧可转债债券A | 344,400.00 | 70,000.00 | 0.16 |
| 270 | 001318 | 东方新策略灵活配置混合A | 340,464.00 | 69,200.00 | 0.35 |
| 271 | 002060 | 东方新策略灵活配置混合C | 340,464.00 | 69,200.00 | 0.35 |
| 272 | 519116 | 浦银安盛沪深300指数增强 | 331,608.00 | 67,400.00 | 0.28 |
| 273 | 159923 | 大成中证100ETF | 328,119.72 | 66,691.00 | 0.63 |
| 274 | 002263 | 泰达宏利大数据混合A | 326,688.00 | 66,400.00 | 0.50 |
| 275 | 003554 | 泰达宏利大数据混合C | 326,688.00 | 66,400.00 | 0.50 |
| 276 | 005036 | 银华信息科技量化股票发起式C | 325,212.00 | 66,100.00 | 2.37 |
| 277 | 005035 | 银华信息科技量化股票发起式A | 325,212.00 | 66,100.00 | 2.37 |
| 278 | 003411 | 鹏华弘康混合A | 324,720.00 | 66,000.00 | 0.07 |
| 279 | 003412 | 鹏华弘康混合C | 324,720.00 | 66,000.00 | 0.07 |
| 280 | 004346 | 南方小康ETF联接C | 324,149.28 | 65,884.00 | 0.05 |
| 281 | 202021 | 南方小康ETF联接A | 324,149.28 | 65,884.00 | 0.05 |
| 282 | 001733 | 泰达宏利量化股票 | 323,736.00 | 65,800.00 | 0.46 |
| 283 | 502022 | 国金上证50分级B | 320,292.00 | 65,100.00 | 0.87 |
| 284 | 502021 | 国金上证50分级A | 320,292.00 | 65,100.00 | 0.87 |
| 285 | 502020 | 国金上证50指数增强(LOF) | 320,292.00 | 65,100.00 | 0.87 |
| 286 | 004646 | 华宝新优享混合 | 307,992.00 | 62,600.00 | 0.26 |
| 287 | 166402 | 浦银沪港深基本面100指数(LOF) | 277,980.00 | 56,500.00 | 0.65 |
| 288 | 002030 | 信诚新选混合B | 276,012.00 | 56,100.00 | 0.28 |
| 289 | 001402 | 信诚新选混合A | 276,012.00 | 56,100.00 | 0.28 |
| 290 | 004617 | 建信鑫稳回报灵活配置混合A | 259,284.00 | 52,700.00 | 0.13 |
| 291 | 004618 | 建信鑫稳回报灵活配置混合C | 259,284.00 | 52,700.00 | 0.13 |
| 292 | 001565 | 永赢量化混合发起式 | 254,856.00 | 51,800.00 | 0.78 |
| 293 | 003242 | 创金合信量化发现混合C | 246,492.00 | 50,100.00 | 0.06 |
| 294 | 003241 | 创金合信量化发现混合A | 246,492.00 | 50,100.00 | 0.06 |
| 295 | 502041 | 长盛上证50指数分级A | 246,492.00 | 50,100.00 | 0.92 |
| 296 | 502042 | 长盛上证50指数分级B | 246,492.00 | 50,100.00 | 0.92 |
| 297 | 502040 | 长盛上证50指数分级 | 246,492.00 | 50,100.00 | 0.92 |
| 298 | 167002 | 平安鼎越混合(LOF) | 239,604.00 | 48,700.00 | 0.27 |
| 299 | 001896 | 泰达宏利绝对混合 | 238,620.00 | 48,500.00 | 0.38 |
| 300 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 233,700.00 | 47,500.00 | 0.46 |
| 301 | 150168 | 银华沪深300指数分级B | 231,692.64 | 47,092.00 | 0.20 |
| 302 | 150167 | 银华沪深300指数分级A | 231,692.64 | 47,092.00 | 0.20 |
| 303 | 510420 | 景顺长城上证180等权ETF | 229,616.40 | 46,670.00 | 0.52 |
| 304 | 001586 | 天弘中证100指数A | 228,780.00 | 46,500.00 | 0.60 |
| 305 | 001587 | 天弘中证100指数C | 228,780.00 | 46,500.00 | 0.60 |
| 306 | 167601 | 国金沪深300指数增强 | 221,887.08 | 45,099.00 | 0.28 |
| 307 | 270010 | 广发沪深300ETF联接A | 218,940.00 | 44,500.00 | 0.01 |
| 308 | 002987 | 广发沪深300ETF联接C | 218,940.00 | 44,500.00 | 0.01 |
| 309 | 003475 | 前海联合沪深300指数A | 216,480.00 | 44,000.00 | 0.41 |
| 310 | 000062 | 银华量化智慧动力混合 | 204,672.00 | 41,600.00 | 0.46 |
| 311 | 005326 | 景顺长城泰恒回报混合C | 202,704.00 | 41,200.00 | 0.13 |
| 312 | 005325 | 景顺长城泰恒回报混合A | 202,704.00 | 41,200.00 | 0.13 |
| 313 | 001291 | 大摩量化多策略股票 | 194,340.00 | 39,500.00 | 0.04 |
| 314 | 005632 | 鹏华量化先锋混合 | 192,864.00 | 39,200.00 | 0.79 |
| 315 | 000554 | 中国梦灵活配置混合 | 190,896.00 | 38,800.00 | 0.03 |
| 316 | 004359 | 创金合信量化核心混合A | 185,484.00 | 37,700.00 | 0.13 |
| 317 | 004360 | 创金合信量化核心混合C | 185,484.00 | 37,700.00 | 0.13 |
| 318 | 002527 | 南方安享绝对收益混合 | 170,232.00 | 34,600.00 | 0.23 |
| 319 | 260111 | 景顺长城公司治理混合 | 167,280.00 | 34,000.00 | 0.08 |
| 320 | 002304 | 平安安心灵活配置混合A | 166,296.00 | 33,800.00 | 0.03 |
| 321 | 004165 | 北信瑞丰增强回报混合 | 162,852.00 | 33,100.00 | 0.09 |
| 322 | 004716 | 信诚量化阿尔法股票 | 153,996.00 | 31,300.00 | 0.21 |
| 323 | 160807 | 长盛沪深300指数(LOF) | 152,264.16 | 30,948.00 | 0.29 |
| 324 | 510270 | 中银上证国企100ETF | 149,568.00 | 30,400.00 | 0.94 |
| 325 | 001379 | 景顺长城领先回报混合C | 147,600.00 | 30,000.00 | 0.05 |
| 326 | 001362 | 景顺长城领先回报混合A | 147,600.00 | 30,000.00 | 0.05 |
| 327 | 004342 | 南方沪深300ETF联接C | 146,616.00 | 29,800.00 | 0.02 |
| 328 | 202015 | 南方沪深300ETF联接A | 146,616.00 | 29,800.00 | 0.02 |
| 329 | 002311 | 创金合信中证500增强A | 134,316.00 | 27,300.00 | 0.04 |
| 330 | 002316 | 创金合信中证500增强C | 134,316.00 | 27,300.00 | 0.04 |
| 331 | 002537 | 平安安盈灵活配置混合 | 114,636.00 | 23,300.00 | 0.01 |
| 332 | 004714 | 中金丰颐混合A | 108,240.00 | 22,000.00 | 0.11 |
| 333 | 004715 | 中金丰颐混合C | 108,240.00 | 22,000.00 | 0.11 |
| 334 | 001305 | 九泰天富改革混合A | 99,876.00 | 20,300.00 | 0.02 |
| 335 | 005405 | 中金金序量化蓝筹混合A | 99,384.00 | 20,200.00 | 0.09 |
| 336 | 005406 | 中金金序量化蓝筹混合C | 99,384.00 | 20,200.00 | 0.09 |
| 337 | 240002 | 华宝宝康配置混合 | 98,400.00 | 20,000.00 | 0.03 |
| 338 | 003261 | 安信沪深300增强A | 95,448.00 | 19,400.00 | 0.24 |
| 339 | 003262 | 安信沪深300增强C | 95,448.00 | 19,400.00 | 0.24 |
| 340 | 005133 | 兴业量化混合A | 92,496.00 | 18,800.00 | 0.13 |
| 341 | 003582 | 中金量化多策略混合 | 90,036.00 | 18,300.00 | 0.07 |
| 342 | 004489 | 鹏华量化策略混合 | 89,052.00 | 18,100.00 | 0.53 |
| 343 | 163821 | 中银沪深300等权重指数(LOF) | 88,560.00 | 18,000.00 | 0.30 |
| 344 | 000688 | 景顺长城研究精选股票 | 87,576.00 | 17,800.00 | 0.15 |
| 345 | 16680L | 浙商沪深300指数分级 | 79,202.16 | 16,098.00 | 0.25 |
| 346 | 150077 | 浙商沪深300指数分级进取 | 79,202.16 | 16,098.00 | 0.25 |
| 347 | 150076 | 浙商沪深300指数分级稳健 | 79,202.16 | 16,098.00 | 0.25 |
| 348 | 519686 | 交银上证180公司治理ETF联接 | 73,800.00 | 15,000.00 | 0.02 |
| 349 | 000585 | 嘉实对冲套利定期混合 | 68,388.00 | 13,900.00 | 0.14 |
| 350 | 001237 | 博时上证50ETF联接A | 67,896.00 | 13,800.00 | 0.04 |
| 351 | 005737 | 博时上证50ETF联接C | 67,896.00 | 13,800.00 | 0.04 |
| 352 | 005795 | 博时中证500指数增强C | 65,928.00 | 13,400.00 | 0.06 |
| 353 | 005062 | 博时中证500指数增强A | 65,928.00 | 13,400.00 | 0.06 |
| 354 | 510680 | 万家上证50ETF | 65,436.00 | 13,300.00 | 0.99 |
| 355 | 004143 | 招商盛合灵活混合C | 64,452.00 | 13,100.00 | 0.18 |
| 356 | 004142 | 招商盛合灵活混合A | 64,452.00 | 13,100.00 | 0.18 |
| 357 | 005870 | 鹏华沪深300指数增强 | 63,960.00 | 13,000.00 | 0.94 |
| 358 | 000656 | 前海开源沪深300指数 | 60,781.68 | 12,354.00 | 0.63 |
| 359 | 002952 | 建信多因子量化股票 | 58,548.00 | 11,900.00 | 0.14 |
| 360 | 005261 | 银华稳健增利灵活配置混合发起式C | 54,612.00 | 11,100.00 | 0.49 |
| 361 | 005260 | 银华稳健增利灵活配置混合发起式A | 54,612.00 | 11,100.00 | 0.49 |
| 362 | 001014 | 中融融安混合 | 40,344.00 | 8,200.00 | 0.08 |
| 363 | 180033 | 银华上证50等权ETF联接 | 39,374.76 | 8,003.00 | 0.05 |
| 364 | 005280 | 安信阿尔法定开混合A | 38,868.00 | 7,900.00 | 0.38 |
| 365 | 481017 | 工银量化策略混合 | 35,606.04 | 7,237.00 | 0.02 |
| 366 | 003015 | 中金沪深300指数A | 27,552.00 | 5,600.00 | 0.17 |
| 367 | 003579 | 中金沪深300指数C | 27,552.00 | 5,600.00 | 0.17 |
| 368 | 005563 | 创金合信国证1000指数A | 27,060.00 | 5,500.00 | 0.29 |
| 369 | 005564 | 创金合信国证1000指数C | 27,060.00 | 5,500.00 | 0.29 |
| 370 | 004495 | 博时量化平衡混合 | 23,616.00 | 4,800.00 | 0.06 |
| 371 | 005415 | 创金合信国证A股指数C | 21,648.00 | 4,400.00 | 0.21 |
| 372 | 005414 | 创金合信国证A股指数A | 21,648.00 | 4,400.00 | 0.21 |
| 373 | 003208 | 东兴量化多策略混合 | 20,172.00 | 4,100.00 | 0.14 |
| 374 | 530010 | 建信上证社会责任ETF联接 | 19,680.00 | 4,000.00 | 0.02 |
| 375 | 005183 | 博时富时中国A股指数 | 17,220.00 | 3,500.00 | 0.49 |
| 376 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 14,268.00 | 2,900.00 | 0.01 |
| 377 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 14,268.00 | 2,900.00 | 0.01 |
| 378 | 004488 | 嘉实富时中国A50ETF联接A | 13,776.00 | 2,800.00 | 0.03 |
| 379 | 005229 | 嘉实富时中国A50ETF联接C | 13,776.00 | 2,800.00 | 0.03 |
| 380 | 004284 | 华宝新优选混合 | 13,284.00 | 2,700.00 | 0.02 |
| 381 | 003646 | 创金合信中证1000指数增强A | 10,824.00 | 2,200.00 | 0.02 |
| 382 | 003647 | 创金合信中证1000指数增强C | 10,824.00 | 2,200.00 | 0.02 |
| 383 | 162211 | 泰达宏利品质生活混合 | 10,824.00 | 2,200.00 | 0.05 |
| 384 | 163805 | 中银策略混合 | 4,920.00 | 1,000.00 | 0.00 |
| 385 | 003380 | 信诚至选混合C | 4,920.00 | 1,000.00 | 0.00 |
| 386 | 003379 | 信诚至选混合A | 4,920.00 | 1,000.00 | 0.00 |
| 387 | 004769 | 申万菱信价值优先混合 | 2,952.00 | 600.00 | 0.00 |
| 388 | 003697 | 华夏睿磐泰盛定开混合 | 2,460.00 | 500.00 | 0.00 |
| 389 | 100026 | 富国天合稳健优选混合 | 1,284.12 | 261.00 | 0.00 |
| 390 | 200002 | 长城久泰沪深300指数A | 728.16 | 148.00 | 0.00 |
| 391 | 002496 | 前海开源量化优选混合C | 492.00 | 100.00 | 0.00 |
| 392 | 002495 | 前海开源量化优选混合A | 492.00 | 100.00 | 0.00 |
| 393 | 002159 | 东吴国企改革混合 | 492.00 | 100.00 | 0.00 |
| 394 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 236.16 | 48.00 | 0.00 |
| 395 | 090013 | 大成竞争优势混合 | 44.28 | 9.00 | 0.00 |
