| 持有 新湖中宝(600208)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 | 000311 | 景顺长城沪深300指数增强 | 121,929,804.54 | 31,918,797.00 | 1.64 |
| 2 | 001373 | 易方达新丝路混合 | 82,747,312.00 | 21,661,600.00 | 0.76 |
| 3 | 001184 | 易方达新常态混合 | 81,601,820.06 | 21,361,733.00 | 2.69 |
| 4 | 110029 | 易方达科讯混合 | 55,076,435.30 | 14,417,915.00 | 1.20 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 45,519,884.00 | 11,916,200.00 | 0.83 |
| 6 | 166024 | 中欧恒利三年定期开放混合 | 44,137,808.00 | 11,554,400.00 | 0.60 |
| 7 | 001910 | 泰康新机遇灵活配置混合 | 41,035,673.86 | 10,742,323.00 | 1.70 |
| 8 | 510180 | 华安上证180ETF | 39,662,487.00 | 10,382,850.00 | 0.23 |
| 9 | 001349 | 富国改革动力混合 | 38,200,000.00 | 10,000,000.00 | 1.45 |
| 10 | 004232 | 中欧价值发现混合C | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 11 | 001882 | 中欧价值发现混合E | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 12 | 166005 | 中欧价值发现混合A | 37,363,229.00 | 9,780,950.00 | 0.64 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 34,380,000.00 | 9,000,000.00 | 0.45 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 34,380,000.00 | 9,000,000.00 | 0.45 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 34,334,324.26 | 8,988,043.00 | 0.15 |
| 16 | 004344 | 南方大数据100指数C | 32,993,340.00 | 8,637,000.00 | 0.92 |
| 17 | 001113 | 南方大数据100指数A | 32,993,340.00 | 8,637,000.00 | 0.92 |
| 18 | 510330 | 华夏沪深300ETF | 26,323,822.46 | 6,891,053.00 | 0.15 |
| 19 | 159919 | 嘉实沪深300ETF | 24,626,126.60 | 6,446,630.00 | 0.15 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 22,432,147.80 | 5,872,290.00 | 2.34 |
| 21 | 150118 | 国泰国证房地产行业指数分级B | 22,432,147.80 | 5,872,290.00 | 2.34 |
| 22 | 100038 | 富国沪深300增强 | 20,859,874.00 | 5,460,700.00 | 0.57 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 18,075,766.32 | 4,731,876.00 | 0.51 |
| 24 | 005764 | 中欧潜力价值灵活配置混合C | 18,075,766.32 | 4,731,876.00 | 0.51 |
| 25 | 002385 | 博时沪深300指数C | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 26 | 960022 | 博时沪深300指数R | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 27 | 050002 | 博时沪深300指数A | 14,702,798.00 | 3,848,900.00 | 0.25 |
| 28 | 000978 | 景顺长城量化精选股票 | 12,450,124.90 | 3,259,195.00 | 0.35 |
| 29 | 150207 | 招商沪深300地产等权重指数分级A | 11,509,029.70 | 3,012,835.00 | 6.31 |
| 30 | 150208 | 招商沪深300地产等权重指数分级B | 11,509,029.70 | 3,012,835.00 | 6.31 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,888,065.78 | 2,850,279.00 | 0.38 |
| 32 | 003378 | 泰康策略优选混合 | 10,045,201.88 | 2,629,634.00 | 1.30 |
| 33 | 150193 | 鹏华地产分级B | 9,761,005.34 | 2,555,237.00 | 2.41 |
| 34 | 150192 | 鹏华地产分级A | 9,761,005.34 | 2,555,237.00 | 2.41 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 9,021,312.00 | 2,361,600.00 | 0.23 |
| 36 | 001974 | 景顺长城量化新动力股票 | 8,671,018.00 | 2,269,900.00 | 1.31 |
| 37 | 005474 | 泰康均衡优选混合A | 8,160,666.00 | 2,136,300.00 | 1.14 |
| 38 | 005475 | 泰康均衡优选混合C | 8,160,666.00 | 2,136,300.00 | 1.14 |
| 39 | 005258 | 景顺长城量化平衡混合 | 7,502,862.00 | 1,964,100.00 | 0.72 |
| 40 | 510390 | 平安沪深300ETF | 6,884,659.94 | 1,802,267.00 | 0.15 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 6,532,925.80 | 1,710,190.00 | 1.47 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 5,849,184.00 | 1,531,200.00 | 0.89 |
| 43 | 510310 | 易方达沪深300发起式ETF | 5,842,602.14 | 1,529,477.00 | 0.15 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 5,231,108.00 | 1,369,400.00 | 0.87 |
| 45 | 519300 | 大成沪深300指数A | 5,134,251.90 | 1,344,045.00 | 0.31 |
| 46 | 002943 | 广发多因子混合 | 4,713,116.00 | 1,233,800.00 | 4.99 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 4,316,982.00 | 1,130,100.00 | 0.12 |
| 48 | 005761 | 招商MSCI中国A股国际通指数A | 4,316,982.00 | 1,130,100.00 | 0.12 |
| 49 | 005015 | 泰康景泰回报混合C | 4,100,388.00 | 1,073,400.00 | 1.14 |
| 50 | 005014 | 泰康景泰回报混合A | 4,100,388.00 | 1,073,400.00 | 1.14 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 3,862,784.00 | 1,011,200.00 | 0.24 |
| 52 | 481009 | 工银沪深300指数A | 3,694,111.90 | 967,045.00 | 0.14 |
| 53 | 202019 | 南方策略优化混合 | 3,362,746.00 | 880,300.00 | 0.53 |
| 54 | 519180 | 万家180指数 | 2,967,032.20 | 776,710.00 | 0.22 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 2,943,692.00 | 770,600.00 | 0.22 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 2,943,692.00 | 770,600.00 | 0.22 |
| 57 | 005867 | 国泰沪深300指数C | 2,510,114.36 | 657,098.00 | 0.15 |
| 58 | 020011 | 国泰沪深300指数A | 2,510,114.36 | 657,098.00 | 0.15 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,430,666.00 | 636,300.00 | 0.18 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 2,364,129.24 | 618,882.00 | 0.15 |
| 61 | 005918 | 天弘沪深300ETF联接C | 2,347,772.00 | 614,600.00 | 0.14 |
| 62 | 000961 | 天弘沪深300ETF联接A | 2,347,772.00 | 614,600.00 | 0.14 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 2,327,526.00 | 609,300.00 | 0.18 |
| 64 | 510360 | 广发沪深300ETF | 2,189,299.30 | 573,115.00 | 0.15 |
| 65 | 001420 | 南方大数据300指数A | 2,155,626.00 | 564,300.00 | 0.40 |
| 66 | 001426 | 南方大数据300指数C | 2,155,626.00 | 564,300.00 | 0.40 |
| 67 | 005443 | 国金量化多策略混合 | 2,144,930.00 | 561,500.00 | 0.63 |
| 68 | 004769 | 申万菱信价值优先混合 | 1,955,458.00 | 511,900.00 | 0.79 |
| 69 | 005167 | 嘉实润泽量化定期混合 | 1,849,262.00 | 484,100.00 | 0.14 |
| 70 | 000844 | 南方绝对收益混合 | 1,722,438.00 | 450,900.00 | 0.36 |
| 71 | 470007 | 汇添富上证综合指数 | 1,717,510.20 | 449,610.00 | 0.12 |
| 72 | 260111 | 景顺长城公司治理混合 | 1,685,384.00 | 441,200.00 | 0.83 |
| 73 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,616,242.00 | 423,100.00 | 0.18 |
| 74 | 159925 | 南方沪深300ETF | 1,611,138.48 | 421,764.00 | 0.15 |
| 75 | 512160 | MSCI中国A股国际通ETF | 1,531,441.82 | 400,901.00 | 0.19 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 1,507,769.28 | 394,704.00 | 0.29 |
| 77 | 510130 | 中盘ETF | 1,471,975.88 | 385,334.00 | 0.61 |
| 78 | 001059 | 中金绝对收益混合 | 1,456,184.00 | 381,200.00 | 0.64 |
| 79 | 100032 | 富国中证红利指数增强A | 1,402,704.00 | 367,200.00 | 0.06 |
| 80 | 510160 | 中证南方小康产业指数ETF | 1,394,300.00 | 365,000.00 | 0.22 |
| 81 | 005326 | 景顺长城泰恒回报混合C | 1,327,832.00 | 347,600.00 | 0.86 |
| 82 | 005325 | 景顺长城泰恒回报混合A | 1,327,832.00 | 347,600.00 | 0.86 |
| 83 | 001362 | 景顺长城领先回报混合A | 1,316,754.00 | 344,700.00 | 0.45 |
| 84 | 001379 | 景顺长城领先回报混合C | 1,316,754.00 | 344,700.00 | 0.45 |
| 85 | 002560 | 诺安和鑫混合 | 1,310,642.00 | 343,100.00 | 0.98 |
| 86 | 001305 | 九泰天富改革混合A | 1,268,240.00 | 332,000.00 | 0.20 |
| 87 | 001891 | 中欧成长优选混合E | 1,238,444.00 | 324,200.00 | 0.98 |
| 88 | 166020 | 中欧成长优选混合A | 1,238,444.00 | 324,200.00 | 0.98 |
| 89 | 003922 | 长盛盛康纯债债券A | 1,174,650.00 | 307,500.00 | 0.26 |
| 90 | 003923 | 长盛盛康纯债债券C | 1,174,650.00 | 307,500.00 | 0.26 |
| 91 | 005109 | 汇安多策略混合A | 1,165,100.00 | 305,000.00 | 0.32 |
| 92 | 005110 | 汇安多策略混合C | 1,165,100.00 | 305,000.00 | 0.32 |
| 93 | 519671 | 银河沪深300价值指数 | 1,126,900.00 | 295,000.00 | 0.29 |
| 94 | 519039 | 长盛同德主题混合 | 1,121,322.80 | 293,540.00 | 0.09 |
| 95 | 001239 | 长盛国企改革混合 | 1,095,576.00 | 286,800.00 | 0.14 |
| 96 | 005152 | 农银汇理沪深300指数C | 1,069,966.72 | 280,096.00 | 0.14 |
| 97 | 660008 | 农银汇理沪深300指数A | 1,069,966.72 | 280,096.00 | 0.14 |
| 98 | 260117 | 景顺长城支柱产业混合 | 1,060,432.00 | 277,600.00 | 0.47 |
| 99 | 159933 | 国投瑞银金融地产ETF | 995,323.92 | 260,556.00 | 0.41 |
| 100 | 001419 | 泰达宏利新思路混合A | 946,978.00 | 247,900.00 | 0.63 |
| 101 | 002314 | 泰达宏利新思路混合B | 946,978.00 | 247,900.00 | 0.63 |
| 102 | 510070 | 民企ETF | 939,338.00 | 245,900.00 | 1.25 |
| 103 | 001682 | 新华鑫回报混合 | 890,060.00 | 233,000.00 | 2.13 |
| 104 | 003582 | 中金量化多策略混合 | 878,638.20 | 230,010.00 | 0.72 |
| 105 | 000613 | 国寿安保沪深300ETF联接 | 859,118.00 | 224,900.00 | 0.17 |
| 106 | 005406 | 中金金序量化蓝筹混合C | 843,838.00 | 220,900.00 | 0.76 |
| 107 | 005405 | 中金金序量化蓝筹混合A | 843,838.00 | 220,900.00 | 0.76 |
| 108 | 001524 | 华泰柏瑞精选回报混合 | 808,694.00 | 211,700.00 | 0.15 |
| 109 | 512200 | 南方中证全指房地产ETF | 798,762.00 | 209,100.00 | 1.92 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 784,246.00 | 205,300.00 | 0.01 |
| 111 | 159940 | 广发中证全指金融地产ETF | 765,146.00 | 200,300.00 | 0.41 |
| 112 | 000992 | 广发对冲套利定期开放混合 | 763,236.00 | 199,800.00 | 0.25 |
| 113 | 004212 | 中融量化智选混合A | 752,158.00 | 196,900.00 | 1.72 |
| 114 | 004783 | 中融量化智选混合C | 752,158.00 | 196,900.00 | 1.72 |
| 115 | 000411 | 景顺长城优质成长股票 | 728,856.00 | 190,800.00 | 0.88 |
| 116 | 165309 | 建信沪深300指数(LOF) | 695,599.08 | 182,094.00 | 0.14 |
| 117 | 001637 | 嘉实腾讯自选股大数据策略股票 | 674,230.00 | 176,500.00 | 0.30 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 652,456.00 | 170,800.00 | 0.11 |
| 119 | 510030 | 价值ETF | 643,670.00 | 168,500.00 | 0.45 |
| 120 | 002804 | 华泰柏瑞量化对冲混合 | 628,008.00 | 164,400.00 | 0.43 |
| 121 | 003846 | 汇安丰恒混合C | 563,450.00 | 147,500.00 | 0.44 |
| 122 | 003845 | 汇安丰恒混合A | 563,450.00 | 147,500.00 | 0.44 |
| 123 | 005616 | 东方量化成长灵活配置混合 | 541,676.00 | 141,800.00 | 0.09 |
| 124 | 001073 | 华泰柏瑞量化绝对收益混合 | 533,272.00 | 139,600.00 | 0.43 |
| 125 | 150282 | 长盛中证金融地产分级B | 519,508.54 | 135,997.00 | 0.31 |
| 126 | 150281 | 长盛中证金融地产分级A | 519,508.54 | 135,997.00 | 0.31 |
| 127 | 005166 | 嘉实润和量化定期混合 | 510,352.00 | 133,600.00 | 0.07 |
| 128 | 004652 | 建信鑫利回报灵活配置混合A | 492,016.00 | 128,800.00 | 0.47 |
| 129 | 004653 | 建信鑫利回报灵活配置混合C | 492,016.00 | 128,800.00 | 0.47 |
| 130 | 003555 | 华泰柏瑞睿利混合A | 485,140.00 | 127,000.00 | 0.24 |
| 131 | 003556 | 华泰柏瑞睿利混合C | 485,140.00 | 127,000.00 | 0.24 |
| 132 | 001310 | 华泰柏瑞行业竞争优势混合 | 419,436.00 | 109,800.00 | 0.22 |
| 133 | 004617 | 建信鑫稳回报灵活配置混合A | 402,628.00 | 105,400.00 | 0.20 |
| 134 | 004618 | 建信鑫稳回报灵活配置混合C | 402,628.00 | 105,400.00 | 0.20 |
| 135 | 090011 | 大成核心双动力混合 | 382,000.00 | 100,000.00 | 0.46 |
| 136 | 002070 | 华泰柏瑞盛利混合C | 372,832.00 | 97,600.00 | 0.19 |
| 137 | 002069 | 华泰柏瑞盛利混合A | 372,832.00 | 97,600.00 | 0.19 |
| 138 | 150037 | 建信进取 | 372,129.12 | 97,416.00 | 0.26 |
| 139 | 150036 | 建信稳健 | 372,129.12 | 97,416.00 | 0.26 |
| 140 | 16531L | 建信双利分级 | 372,129.12 | 97,416.00 | 0.26 |
| 141 | 001015 | 华夏沪深300指数增强A | 370,922.00 | 97,100.00 | 0.08 |
| 142 | 001016 | 华夏沪深300指数增强C | 370,922.00 | 97,100.00 | 0.08 |
| 143 | 003803 | 华安新丰利混合A | 369,012.00 | 96,600.00 | 0.19 |
| 144 | 003804 | 华安新丰利混合C | 369,012.00 | 96,600.00 | 0.19 |
| 145 | 160417 | 华安沪深300指数分级 | 364,825.28 | 95,504.00 | 0.14 |
| 146 | 150104 | 华安沪深300指数分级A | 364,825.28 | 95,504.00 | 0.14 |
| 147 | 150105 | 华安沪深300指数分级B | 364,825.28 | 95,504.00 | 0.14 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 363,270.54 | 95,097.00 | 0.11 |
| 149 | 004714 | 中金丰颐混合A | 359,156.40 | 94,020.00 | 0.37 |
| 150 | 004715 | 中金丰颐混合C | 359,156.40 | 94,020.00 | 0.37 |
| 151 | 004191 | 招商沪深300指数C | 344,182.00 | 90,100.00 | 0.46 |
| 152 | 004190 | 招商沪深300指数A | 344,182.00 | 90,100.00 | 0.46 |
| 153 | 001196 | 东方鼎新灵活配置混合A | 343,036.00 | 89,800.00 | 0.14 |
| 154 | 002192 | 东方鼎新灵活配置混合C | 343,036.00 | 89,800.00 | 0.14 |
| 155 | 000688 | 景顺长城研究精选股票 | 341,126.00 | 89,300.00 | 0.58 |
| 156 | 510280 | 华宝上证180成长ETF | 339,598.00 | 88,900.00 | 0.50 |
| 157 | 004730 | 建信量化事件驱动股票 | 327,374.00 | 85,700.00 | 0.30 |
| 158 | 002545 | 东方岳灵活配置混合 | 301,016.00 | 78,800.00 | 0.14 |
| 159 | 150051 | 信诚沪深300指数分级A | 297,111.96 | 77,778.00 | 0.11 |
| 160 | 150052 | 信诚沪深300指数分级B | 297,111.96 | 77,778.00 | 0.11 |
| 161 | 240002 | 华宝宝康配置混合 | 283,092.56 | 74,108.00 | 0.09 |
| 162 | 002118 | 广发安盈混合A | 271,984.00 | 71,200.00 | 0.14 |
| 163 | 002119 | 广发安盈混合C | 271,984.00 | 71,200.00 | 0.14 |
| 164 | 168107 | 九泰盈华量化混合(LOF)C | 264,344.00 | 69,200.00 | 0.06 |
| 165 | 168106 | 九泰盈华量化混合(LOF)A | 264,344.00 | 69,200.00 | 0.06 |
| 166 | 161207 | 国投瑞银沪深300指数分级 | 258,465.02 | 67,661.00 | 0.12 |
| 167 | 150008 | 瑞和小康 | 258,465.02 | 67,661.00 | 0.12 |
| 168 | 150009 | 瑞和远见 | 258,465.02 | 67,661.00 | 0.12 |
| 169 | 510420 | 景顺长城上证180等权ETF | 241,263.56 | 63,158.00 | 0.54 |
| 170 | 004902 | 富国丰利增强债券 | 240,660.00 | 63,000.00 | 0.11 |
| 171 | 003579 | 中金沪深300指数C | 224,394.44 | 58,742.00 | 1.38 |
| 172 | 003015 | 中金沪深300指数A | 224,394.44 | 58,742.00 | 1.38 |
| 173 | 290010 | 泰信中证200指数 | 219,466.64 | 57,452.00 | 0.43 |
| 174 | 510220 | 华泰柏瑞中小盘ETF | 217,315.98 | 56,889.00 | 0.33 |
| 175 | 660006 | 农银汇理大盘蓝筹混合 | 210,482.00 | 55,100.00 | 0.09 |
| 176 | 000585 | 嘉实对冲套利定期混合 | 206,280.00 | 54,000.00 | 0.43 |
| 177 | 005551 | 汇安成长优选混合C | 204,752.00 | 53,600.00 | 0.54 |
| 178 | 005550 | 汇安成长优选混合A | 204,752.00 | 53,600.00 | 0.54 |
| 179 | 510210 | 富国上证综指ETF | 198,410.80 | 51,940.00 | 0.20 |
| 180 | 512640 | 嘉实中证金融地产ETF | 198,258.00 | 51,900.00 | 0.40 |
| 181 | 16600A | 中欧沪深300指数增强(LOF)A | 184,513.64 | 48,302.00 | 0.13 |
| 182 | 00188E | 中欧沪深300指数增强(LOF)E | 184,513.64 | 48,302.00 | 0.13 |
| 183 | 510380 | 国寿安保沪深300ETF | 161,586.00 | 42,300.00 | 0.15 |
| 184 | 004707 | 景顺长城睿成混合A | 154,710.00 | 40,500.00 | 0.15 |
| 185 | 004719 | 景顺长城睿成混合C | 154,710.00 | 40,500.00 | 0.15 |
| 186 | 160806 | 长盛同庆(LOF) | 154,278.34 | 40,387.00 | 0.12 |
| 187 | 002833 | 华夏新锦绣混合A | 152,418.00 | 39,900.00 | 0.09 |
| 188 | 002834 | 华夏新锦绣混合C | 152,418.00 | 39,900.00 | 0.09 |
| 189 | 150168 | 银华沪深300指数分级B | 149,633.22 | 39,171.00 | 0.13 |
| 190 | 150167 | 银华沪深300指数分级A | 149,633.22 | 39,171.00 | 0.13 |
| 191 | 000051 | 华夏沪深300ETF联接A | 148,598.00 | 38,900.00 | 0.00 |
| 192 | 005658 | 华夏沪深300ETF联接C | 148,598.00 | 38,900.00 | 0.00 |
| 193 | 110020 | 易方达沪深300ETF联接A | 144,014.00 | 37,700.00 | 0.00 |
| 194 | 001588 | 天弘中证800指数A | 135,992.00 | 35,600.00 | 0.11 |
| 195 | 001589 | 天弘中证800指数C | 135,992.00 | 35,600.00 | 0.11 |
| 196 | 002730 | 华富华鑫灵活配置混合A | 135,228.00 | 35,400.00 | 0.11 |
| 197 | 002731 | 华富华鑫灵活配置混合C | 135,228.00 | 35,400.00 | 0.11 |
| 198 | 501043 | 汇添富沪深300指数(LOF)A | 134,464.00 | 35,200.00 | 0.15 |
| 199 | 501045 | 汇添富沪深300指数(LOF)C | 134,464.00 | 35,200.00 | 0.15 |
| 200 | 001397 | 建信精工制造指数增强 | 131,790.00 | 34,500.00 | 0.13 |
| 201 | 005568 | 创金合信MSCI中国A股国际指数C | 129,880.00 | 34,000.00 | 0.15 |
| 202 | 005567 | 创金合信MSCI中国A股国际指数A | 129,880.00 | 34,000.00 | 0.15 |
| 203 | 001318 | 东方新策略灵活配置混合A | 124,914.00 | 32,700.00 | 0.13 |
| 204 | 002060 | 东方新策略灵活配置混合C | 124,914.00 | 32,700.00 | 0.13 |
| 205 | 150077 | 浙商沪深300指数分级进取 | 115,245.58 | 30,169.00 | 0.36 |
| 206 | 150076 | 浙商沪深300指数分级稳健 | 115,245.58 | 30,169.00 | 0.36 |
| 207 | 16680L | 浙商沪深300指数分级 | 115,245.58 | 30,169.00 | 0.36 |
| 208 | 000414 | 嘉实绝对收益策略定期混合 | 111,926.00 | 29,300.00 | 0.22 |
| 209 | 001390 | 中融鑫视野混合C | 97,410.00 | 25,500.00 | 1.94 |
| 210 | 001389 | 中融鑫视野混合A | 97,410.00 | 25,500.00 | 1.94 |
| 211 | 159931 | 汇添富中证金融地产ETF | 96,221.98 | 25,189.00 | 0.39 |
| 212 | 003416 | 招商财经大数据股票A | 92,826.00 | 24,300.00 | 0.44 |
| 213 | 163821 | 中银沪深300等权重指数(LOF) | 89,720.34 | 23,487.00 | 0.30 |
| 214 | 004713 | 中金丰鸿混合C | 88,624.00 | 23,200.00 | 0.09 |
| 215 | 004712 | 中金丰鸿混合A | 88,624.00 | 23,200.00 | 0.09 |
| 216 | 000368 | 汇添富沪深300安中指数 | 83,784.06 | 21,933.00 | 0.03 |
| 217 | 001791 | 大成绝对收益混合发起A | 81,748.00 | 21,400.00 | 0.10 |
| 218 | 001792 | 大成绝对收益混合发起C | 81,748.00 | 21,400.00 | 0.10 |
| 219 | 002987 | 广发沪深300ETF联接C | 79,547.68 | 20,824.00 | 0.01 |
| 220 | 270010 | 广发沪深300ETF联接A | 79,547.68 | 20,824.00 | 0.01 |
| 221 | 003475 | 前海联合沪深300指数A | 75,636.00 | 19,800.00 | 0.14 |
| 222 | 002952 | 建信多因子量化股票 | 75,254.00 | 19,700.00 | 0.18 |
| 223 | 167601 | 国金沪深300指数增强 | 73,401.30 | 19,215.00 | 0.09 |
| 224 | 004572 | 万家家瑞债券C | 64,558.00 | 16,900.00 | 0.09 |
| 225 | 004571 | 万家家瑞债券A | 64,558.00 | 16,900.00 | 0.09 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 60,317.80 | 15,790.00 | 0.12 |
| 227 | 660005 | 农银中小盘混合 | 47,750.00 | 12,500.00 | 0.01 |
| 228 | 161507 | 银河沪深300成长分级 | 46,126.50 | 12,075.00 | 0.30 |
| 229 | 150121 | 银河沪深300成长优先 | 46,126.50 | 12,075.00 | 0.30 |
| 230 | 150122 | 银河沪深300成长进取 | 46,126.50 | 12,075.00 | 0.30 |
| 231 | 233010 | 大摩深证300指数增强 | 45,458.00 | 11,900.00 | 0.12 |
| 232 | 202015 | 南方沪深300ETF联接A | 45,076.00 | 11,800.00 | 0.01 |
| 233 | 004342 | 南方沪深300ETF联接C | 45,076.00 | 11,800.00 | 0.01 |
| 234 | 001498 | 建信鑫荣回报灵活配置混合 | 42,784.00 | 11,200.00 | 0.07 |
| 235 | 150065 | 长盛同瑞B | 41,729.68 | 10,924.00 | 0.39 |
| 236 | 150064 | 长盛同瑞A | 41,729.68 | 10,924.00 | 0.39 |
| 237 | 160808 | 长盛同瑞中证200指数分级 | 41,729.68 | 10,924.00 | 0.39 |
| 238 | 161211 | 国投金融地产ETF联接 | 30,178.00 | 7,900.00 | 0.01 |
| 239 | 002019 | 鹏华弘安混合C | 27,122.00 | 7,100.00 | 0.00 |
| 240 | 002018 | 鹏华弘安混合A | 27,122.00 | 7,100.00 | 0.00 |
| 241 | 002643 | 鹏华兴利混合 | 16,808.00 | 4,400.00 | 0.00 |
| 242 | 000656 | 前海开源沪深300指数 | 15,768.96 | 4,128.00 | 0.16 |
| 243 | 005564 | 创金合信国证1000指数C | 15,280.00 | 4,000.00 | 0.16 |
| 244 | 005563 | 创金合信国证1000指数A | 15,280.00 | 4,000.00 | 0.16 |
| 245 | 001469 | 广发金融地产联接A | 13,752.00 | 3,600.00 | 0.01 |
| 246 | 002979 | 广发金融地产联接C | 13,752.00 | 3,600.00 | 0.01 |
| 247 | 004642 | 南方房地产联接A | 12,606.00 | 3,300.00 | 0.05 |
| 248 | 004643 | 南方房地产联接C | 12,606.00 | 3,300.00 | 0.05 |
| 249 | 004346 | 南方小康ETF联接C | 11,460.00 | 3,000.00 | 0.00 |
| 250 | 202021 | 南方小康ETF联接A | 11,460.00 | 3,000.00 | 0.00 |
| 251 | 002872 | 华夏智胜价值成长股票C | 10,314.00 | 2,700.00 | 0.11 |
| 252 | 002871 | 华夏智胜价值成长股票A | 10,314.00 | 2,700.00 | 0.11 |
| 253 | 240019 | 华宝银行ETF联接A | 9,550.00 | 2,500.00 | 0.01 |
| 254 | 005183 | 博时富时中国A股指数 | 7,640.00 | 2,000.00 | 0.22 |
| 255 | 005999 | 嘉实中证金融地产ETF联接C | 5,348.00 | 1,400.00 | 0.01 |
| 256 | 001539 | 嘉实中证金融地产ETF联接A | 5,348.00 | 1,400.00 | 0.01 |
| 257 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,966.00 | 1,300.00 | 0.04 |
| 258 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,966.00 | 1,300.00 | 0.04 |
| 259 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,820.00 | 1,000.00 | 0.00 |
| 260 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 3,820.00 | 1,000.00 | 0.00 |
| 261 | 001123 | 鹏华弘利混合C | 3,056.00 | 800.00 | 0.00 |
| 262 | 001122 | 鹏华弘利混合A | 3,056.00 | 800.00 | 0.00 |
| 263 | 001191 | 鹏华弘润灵活配置混合C | 2,674.00 | 700.00 | 0.00 |
| 264 | 001190 | 鹏华弘润灵活配置混合A | 2,674.00 | 700.00 | 0.00 |
| 265 | 001565 | 永赢量化混合发起式 | 1,528.00 | 400.00 | 0.00 |
| 266 | 005121 | 富国兴利增强债券 | 1,146.00 | 300.00 | 0.00 |
| 267 | 003578 | 中金中证500指数C | 1,146.00 | 300.00 | 0.01 |
| 268 | 003016 | 中金中证500指数A | 1,146.00 | 300.00 | 0.01 |
| 269 | 200002 | 长城久泰沪深300指数A | 710.52 | 186.00 | 0.00 |
| 270 | 001839 | 九泰久兴灵活配置混合 | 382.00 | 100.00 | 0.00 |
