| 持有 方大炭素(600516)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 | 88,717,357.20 | 3,638,940.00 | 1.20 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 70,004,049.36 | 2,871,372.00 | 1.27 |
| 3 | 510180 | 华安上证180ETF | 63,183,427.42 | 2,591,609.00 | 0.36 |
| 4 | 000978 | 景顺长城量化精选股票 | 62,861,855.22 | 2,578,419.00 | 1.78 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,555,966.00 | 2,155,700.00 | 0.23 |
| 6 | 005244 | 国泰聚优价值灵活配置混合A | 48,760,000.00 | 2,000,000.00 | 1.96 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 48,760,000.00 | 2,000,000.00 | 1.96 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 46,687,700.00 | 1,915,000.00 | 1.18 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,428,094.00 | 1,781,300.00 | 1.51 |
| 10 | 510330 | 华夏沪深300ETF | 42,038,434.00 | 1,724,300.00 | 0.24 |
| 11 | 159919 | 嘉实沪深300ETF | 39,232,296.00 | 1,609,200.00 | 0.24 |
| 12 | 020010 | 国泰金牛创新混合 | 29,256,000.00 | 1,200,000.00 | 1.92 |
| 13 | 110030 | 易方达沪深300量化增强 | 21,388,574.00 | 877,300.00 | 2.16 |
| 14 | 360001 | 光大保德信量化股票 | 20,745,917.20 | 850,940.00 | 0.94 |
| 15 | 233009 | 大摩多因子策略混合 | 15,588,572.00 | 639,400.00 | 0.90 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 12,928,714.00 | 530,300.00 | 0.96 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 12,928,714.00 | 530,300.00 | 0.96 |
| 18 | 519994 | 长信金利趋势混合 | 12,459,813.46 | 511,067.00 | 0.52 |
| 19 | 960022 | 博时沪深300指数R | 12,202,190.00 | 500,500.00 | 0.21 |
| 20 | 050002 | 博时沪深300指数A | 12,202,190.00 | 500,500.00 | 0.21 |
| 21 | 002385 | 博时沪深300指数C | 12,202,190.00 | 500,500.00 | 0.21 |
| 22 | 510390 | 平安沪深300ETF | 10,953,934.00 | 449,300.00 | 0.24 |
| 23 | 001074 | 华泰柏瑞量化驱动混合A | 10,034,808.00 | 411,600.00 | 1.52 |
| 24 | 150150 | 信诚中证800有色指数分级A | 9,604,671.66 | 393,957.00 | 5.06 |
| 25 | 150151 | 信诚中证800有色指数分级B | 9,604,671.66 | 393,957.00 | 5.06 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,310,722.00 | 381,900.00 | 0.24 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 8,776,800.00 | 360,000.00 | 0.25 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 8,776,800.00 | 360,000.00 | 0.25 |
| 29 | 005437 | 易方达易百智能量化策略混合A | 8,191,680.00 | 336,000.00 | 1.54 |
| 30 | 005438 | 易方达易百智能量化策略混合C | 8,191,680.00 | 336,000.00 | 1.54 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 7,494,412.00 | 307,400.00 | 1.25 |
| 32 | 005569 | 中融智选红利股票A | 7,001,789.72 | 287,194.00 | 1.89 |
| 33 | 005570 | 中融智选红利股票C | 7,001,789.72 | 287,194.00 | 1.89 |
| 34 | 005457 | 景顺长城量化小盘股票 | 6,528,915.24 | 267,798.00 | 0.85 |
| 35 | 001974 | 景顺长城量化新动力股票 | 6,225,774.32 | 255,364.00 | 0.94 |
| 36 | 481009 | 工银沪深300指数A | 5,853,638.00 | 240,100.00 | 0.23 |
| 37 | 213003 | 宝盈策略增长混合 | 5,607,400.00 | 230,000.00 | 0.30 |
| 38 | 180003 | 银华-道琼斯88指数A | 5,106,976.12 | 209,474.00 | 0.24 |
| 39 | 005638 | 农银量化智慧混合 | 5,024,718.00 | 206,100.00 | 1.04 |
| 40 | 470007 | 汇添富上证综合指数 | 4,912,643.14 | 201,503.00 | 0.33 |
| 41 | 519180 | 万家180指数 | 4,738,545.56 | 194,362.00 | 0.35 |
| 42 | 001305 | 九泰天富改革混合A | 4,400,590.00 | 180,500.00 | 0.70 |
| 43 | 519677 | 银河定投宝腾讯济安指数 | 4,342,078.00 | 178,100.00 | 0.90 |
| 44 | 510170 | 国联安商品ETF | 4,221,738.32 | 173,164.00 | 3.73 |
| 45 | 150101 | 鹏华资源分级B | 4,192,262.90 | 171,955.00 | 1.84 |
| 46 | 150100 | 鹏华资源分级A | 4,192,262.90 | 171,955.00 | 1.84 |
| 47 | 161217 | 国投瑞银中证资源指数(LOF) | 4,132,263.72 | 169,494.00 | 2.95 |
| 48 | 512400 | 南方中证申万有色金属ETF | 3,986,130.00 | 163,500.00 | 4.46 |
| 49 | 001897 | 九泰久盛量化先锋混合A | 3,886,172.00 | 159,400.00 | 0.81 |
| 50 | 004510 | 九泰久盛量化先锋混合C | 3,886,172.00 | 159,400.00 | 0.81 |
| 51 | 000961 | 天弘沪深300ETF联接A | 3,859,354.00 | 158,300.00 | 0.23 |
| 52 | 005918 | 天弘沪深300ETF联接C | 3,859,354.00 | 158,300.00 | 0.23 |
| 53 | 690008 | 民生中证内地资源主题指数 | 3,782,166.92 | 155,134.00 | 3.19 |
| 54 | 162210 | 泰达宏利集利债券A | 3,686,256.00 | 151,200.00 | 0.23 |
| 55 | 162299 | 泰达宏利集利债券C | 3,686,256.00 | 151,200.00 | 0.23 |
| 56 | 005633 | 建信中证500指数增强C | 3,681,696.94 | 151,013.00 | 0.11 |
| 57 | 000478 | 建信中证500指数增强A | 3,681,696.94 | 151,013.00 | 0.11 |
| 58 | 450008 | 国富沪深300指数增强 | 3,642,372.00 | 149,400.00 | 2.48 |
| 59 | 001291 | 大摩量化多策略股票 | 3,559,480.00 | 146,000.00 | 0.73 |
| 60 | 005867 | 国泰沪深300指数C | 3,557,042.00 | 145,900.00 | 0.22 |
| 61 | 020011 | 国泰沪深300指数A | 3,557,042.00 | 145,900.00 | 0.22 |
| 62 | 620008 | 金元顺安新经济主题混合 | 3,532,662.00 | 144,900.00 | 4.28 |
| 63 | 510410 | 博时上证自然资源ETF | 3,480,952.02 | 142,779.00 | 4.33 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 3,466,836.00 | 142,200.00 | 0.57 |
| 65 | 002315 | 创金合信沪深300增强C | 3,391,258.00 | 139,100.00 | 0.78 |
| 66 | 002310 | 创金合信沪深300增强A | 3,391,258.00 | 139,100.00 | 0.78 |
| 67 | 512180 | 建信MSCI中国A股国际通ETF | 3,299,223.50 | 135,325.00 | 0.25 |
| 68 | 510360 | 广发沪深300ETF | 3,281,767.42 | 134,609.00 | 0.22 |
| 69 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,203,532.00 | 131,400.00 | 0.24 |
| 70 | 005053 | 银河量化价值混合 | 3,198,656.00 | 131,200.00 | 1.40 |
| 71 | 233015 | 大摩量化配置混合A | 3,110,888.00 | 127,600.00 | 0.44 |
| 72 | 519300 | 大成沪深300指数A | 3,096,113.72 | 126,994.00 | 0.18 |
| 73 | 213008 | 宝盈资源优选混合 | 3,018,244.00 | 123,800.00 | 0.15 |
| 74 | 004881 | 中银量化价值混合A | 2,901,220.00 | 119,000.00 | 1.42 |
| 75 | 159925 | 南方沪深300ETF | 2,567,214.00 | 105,300.00 | 0.24 |
| 76 | 161819 | 银华中证内地资源指数分级 | 2,519,941.18 | 103,361.00 | 3.23 |
| 77 | 150060 | 银华鑫瑞 | 2,519,941.18 | 103,361.00 | 3.23 |
| 78 | 150059 | 银华金瑞 | 2,519,941.18 | 103,361.00 | 3.23 |
| 79 | 510130 | 中盘ETF | 2,342,284.12 | 96,074.00 | 0.96 |
| 80 | 001277 | 博时国企改革股票 | 2,306,348.00 | 94,600.00 | 0.19 |
| 81 | 001524 | 华泰柏瑞精选回报混合 | 2,272,216.00 | 93,200.00 | 0.43 |
| 82 | 001834 | 长盛战略新兴产业混合C | 2,262,464.00 | 92,800.00 | 1.09 |
| 83 | 080008 | 长盛战略新兴产业混合A | 2,262,464.00 | 92,800.00 | 1.09 |
| 84 | 150052 | 信诚沪深300指数分级B | 2,255,150.00 | 92,500.00 | 0.84 |
| 85 | 150051 | 信诚沪深300指数分级A | 2,255,150.00 | 92,500.00 | 0.84 |
| 86 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,255,150.00 | 92,500.00 | 0.25 |
| 87 | 003550 | 泰达改革动力混合C | 2,199,076.00 | 90,200.00 | 0.51 |
| 88 | 001017 | 泰达改革动力混合A | 2,199,076.00 | 90,200.00 | 0.51 |
| 89 | 512160 | MSCI中国A股国际通ETF | 2,033,340.76 | 83,402.00 | 0.25 |
| 90 | 004769 | 申万菱信价值优先混合 | 2,033,292.00 | 83,400.00 | 0.82 |
| 91 | 001839 | 九泰久兴灵活配置混合 | 1,906,516.00 | 78,200.00 | 1.35 |
| 92 | 000743 | 红塔红土盛世普益混合发起式 | 1,791,930.00 | 73,500.00 | 1.24 |
| 93 | 002804 | 华泰柏瑞量化对冲混合 | 1,733,418.00 | 71,100.00 | 1.18 |
| 94 | 002070 | 华泰柏瑞盛利混合C | 1,726,104.00 | 70,800.00 | 0.89 |
| 95 | 002069 | 华泰柏瑞盛利混合A | 1,726,104.00 | 70,800.00 | 0.89 |
| 96 | 005152 | 农银汇理沪深300指数C | 1,716,352.00 | 70,400.00 | 0.23 |
| 97 | 660008 | 农银汇理沪深300指数A | 1,716,352.00 | 70,400.00 | 0.23 |
| 98 | 163402 | 兴全趋势投资混合(LOF) | 1,709,038.00 | 70,100.00 | 0.01 |
| 99 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,689,534.00 | 69,300.00 | 1.36 |
| 100 | 005502 | 华泰紫金智能量化股票发起 | 1,684,658.00 | 69,100.00 | 1.24 |
| 101 | 510510 | 广发中证500ETF | 1,587,235.52 | 65,104.00 | 0.07 |
| 102 | 510070 | 民企ETF | 1,495,493.58 | 61,341.00 | 1.98 |
| 103 | 003986 | 申万菱信中证500指数优选增强A | 1,465,091.72 | 60,094.00 | 0.70 |
| 104 | 002671 | 万家沪深300指数增强C | 1,414,040.00 | 58,000.00 | 1.53 |
| 105 | 002670 | 万家沪深300指数增强A | 1,414,040.00 | 58,000.00 | 1.53 |
| 106 | 002560 | 诺安和鑫混合 | 1,331,148.00 | 54,600.00 | 1.00 |
| 107 | 002216 | 易方达量化策略精选混合A | 1,328,710.00 | 54,500.00 | 0.88 |
| 108 | 002217 | 易方达量化策略精选混合C | 1,328,710.00 | 54,500.00 | 0.88 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,267,760.00 | 52,000.00 | 0.01 |
| 110 | 003184 | 中证财通可持续发展100指数C | 1,245,818.00 | 51,100.00 | 1.37 |
| 111 | 000042 | 中证财通可持续发展100指数A | 1,245,818.00 | 51,100.00 | 1.37 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 1,189,744.00 | 48,800.00 | 0.21 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 1,170,240.00 | 48,000.00 | 0.23 |
| 114 | 001015 | 华夏沪深300指数增强A | 1,140,984.00 | 46,800.00 | 0.26 |
| 115 | 001016 | 华夏沪深300指数增强C | 1,140,984.00 | 46,800.00 | 0.26 |
| 116 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,138,546.00 | 46,700.00 | 0.60 |
| 117 | 165309 | 建信沪深300指数(LOF) | 1,106,852.00 | 45,400.00 | 0.22 |
| 118 | 16531L | 建信双利分级 | 1,097,100.00 | 45,000.00 | 0.77 |
| 119 | 150037 | 建信进取 | 1,097,100.00 | 45,000.00 | 0.77 |
| 120 | 150036 | 建信稳健 | 1,097,100.00 | 45,000.00 | 0.77 |
| 121 | 620005 | 金元顺安核心动力混合 | 1,094,662.00 | 44,900.00 | 3.15 |
| 122 | 005109 | 汇安多策略混合A | 1,094,662.00 | 44,900.00 | 0.30 |
| 123 | 005110 | 汇安多策略混合C | 1,094,662.00 | 44,900.00 | 0.30 |
| 124 | 003780 | 鹏华兴悦定期开放混合 | 1,084,910.00 | 44,500.00 | 0.28 |
| 125 | 001332 | 鹏华弘信混合C | 1,084,910.00 | 44,500.00 | 0.27 |
| 126 | 001331 | 鹏华弘信混合A | 1,084,910.00 | 44,500.00 | 0.27 |
| 127 | 003663 | 鹏华兴泰定期开放混合 | 1,077,596.00 | 44,200.00 | 0.26 |
| 128 | 162205 | 泰达宏利风险预算混合 | 1,058,092.00 | 43,400.00 | 0.62 |
| 129 | 002955 | 融通新趋势灵活配置混合 | 1,036,150.00 | 42,500.00 | 0.79 |
| 130 | 003555 | 华泰柏瑞睿利混合A | 1,028,836.00 | 42,200.00 | 0.51 |
| 131 | 003556 | 华泰柏瑞睿利混合C | 1,028,836.00 | 42,200.00 | 0.51 |
| 132 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 999,580.00 | 41,000.00 | 0.48 |
| 133 | 510260 | 诺安上证新兴产业ETF | 994,825.90 | 40,805.00 | 1.74 |
| 134 | 001328 | 鹏华弘华混合C | 904,498.00 | 37,100.00 | 0.45 |
| 135 | 001327 | 鹏华弘华混合A | 904,498.00 | 37,100.00 | 0.45 |
| 136 | 005635 | 博时量化多策略股票A | 870,366.00 | 35,700.00 | 0.45 |
| 137 | 005636 | 博时量化多策略股票C | 870,366.00 | 35,700.00 | 0.45 |
| 138 | 004144 | 上投摩根安丰回报混合A | 799,664.00 | 32,800.00 | 0.17 |
| 139 | 004145 | 上投摩根安丰回报混合C | 799,664.00 | 32,800.00 | 0.17 |
| 140 | 004146 | 上投摩根安泽回报混合A | 799,664.00 | 32,800.00 | 0.17 |
| 141 | 004147 | 上投摩根安泽回报混合C | 799,664.00 | 32,800.00 | 0.17 |
| 142 | 005530 | 汇添富沪深300指数增强A | 736,276.00 | 30,200.00 | 0.37 |
| 143 | 160615 | 鹏华沪深300指数(LOF)A | 726,524.00 | 29,800.00 | 0.23 |
| 144 | 585001 | 东吴中证新兴产业指数 | 711,896.00 | 29,200.00 | 0.79 |
| 145 | 003352 | 招商稳荣定开灵活混合C | 689,954.00 | 28,300.00 | 0.21 |
| 146 | 003351 | 招商稳荣定开灵活混合A | 689,954.00 | 28,300.00 | 0.21 |
| 147 | 000368 | 汇添富沪深300安中指数 | 629,004.00 | 25,800.00 | 0.21 |
| 148 | 004730 | 建信量化事件驱动股票 | 614,376.00 | 25,200.00 | 0.56 |
| 149 | 002311 | 创金合信中证500增强A | 609,500.00 | 25,000.00 | 0.18 |
| 150 | 002316 | 创金合信中证500增强C | 609,500.00 | 25,000.00 | 0.18 |
| 151 | 159944 | 广发中证全指原材料ETF | 607,062.00 | 24,900.00 | 1.12 |
| 152 | 002305 | 光大保德信风格轮动混合A | 597,383.14 | 24,503.00 | 1.01 |
| 153 | 004783 | 中融量化智选混合C | 587,558.00 | 24,100.00 | 1.34 |
| 154 | 004212 | 中融量化智选混合A | 587,558.00 | 24,100.00 | 1.34 |
| 155 | 160417 | 华安沪深300指数分级 | 580,244.00 | 23,800.00 | 0.23 |
| 156 | 150104 | 华安沪深300指数分级A | 580,244.00 | 23,800.00 | 0.23 |
| 157 | 150105 | 华安沪深300指数分级B | 580,244.00 | 23,800.00 | 0.23 |
| 158 | 004618 | 建信鑫稳回报灵活配置混合C | 563,178.00 | 23,100.00 | 0.29 |
| 159 | 004617 | 建信鑫稳回报灵活配置混合A | 563,178.00 | 23,100.00 | 0.29 |
| 160 | 005126 | 银河量化稳进混合 | 558,302.00 | 22,900.00 | 0.41 |
| 161 | 003501 | 泰达睿智稳健混合 | 558,302.00 | 22,900.00 | 0.42 |
| 162 | 002192 | 东方鼎新灵活配置混合C | 546,112.00 | 22,400.00 | 0.23 |
| 163 | 001196 | 东方鼎新灵活配置混合A | 546,112.00 | 22,400.00 | 0.23 |
| 164 | 510280 | 华宝上证180成长ETF | 541,236.00 | 22,200.00 | 0.79 |
| 165 | 003846 | 汇安丰恒混合C | 536,360.00 | 22,000.00 | 0.42 |
| 166 | 003845 | 汇安丰恒混合A | 536,360.00 | 22,000.00 | 0.42 |
| 167 | 004000 | 泰达睿选稳健混合 | 502,228.00 | 20,600.00 | 0.99 |
| 168 | 003241 | 创金合信量化发现混合A | 497,352.00 | 20,400.00 | 0.11 |
| 169 | 003242 | 创金合信量化发现混合C | 497,352.00 | 20,400.00 | 0.11 |
| 170 | 005550 | 汇安成长优选混合A | 494,914.00 | 20,300.00 | 1.30 |
| 171 | 005551 | 汇安成长优选混合C | 494,914.00 | 20,300.00 | 1.30 |
| 172 | 002545 | 东方岳灵活配置混合 | 480,286.00 | 19,700.00 | 0.23 |
| 173 | 004272 | 中融量化小盘股票A | 460,782.00 | 18,900.00 | 2.10 |
| 174 | 004273 | 中融量化小盘股票C | 460,782.00 | 18,900.00 | 2.10 |
| 175 | 002179 | 华安事件驱动量化策略混合 | 460,782.00 | 18,900.00 | 0.79 |
| 176 | 660005 | 农银中小盘混合 | 460,782.00 | 18,900.00 | 0.05 |
| 177 | 003582 | 中金量化多策略混合 | 431,526.00 | 17,700.00 | 0.35 |
| 178 | 004668 | 建信鑫泽回报灵活配置混合A | 429,088.00 | 17,600.00 | 0.38 |
| 179 | 004669 | 建信鑫泽回报灵活配置混合C | 429,088.00 | 17,600.00 | 0.38 |
| 180 | 001734 | 广发百发大数据成长混合A | 421,774.00 | 17,300.00 | 0.26 |
| 181 | 001735 | 广发百发大数据成长混合E | 421,774.00 | 17,300.00 | 0.26 |
| 182 | 510210 | 富国上证综指ETF | 414,460.00 | 17,000.00 | 0.42 |
| 183 | 150008 | 瑞和小康 | 407,146.00 | 16,700.00 | 0.19 |
| 184 | 150009 | 瑞和远见 | 407,146.00 | 16,700.00 | 0.19 |
| 185 | 161207 | 国投瑞银沪深300指数分级 | 407,146.00 | 16,700.00 | 0.19 |
| 186 | 161715 | 招商中证大宗商品股票指数(LOF) | 403,537.76 | 16,552.00 | 0.97 |
| 187 | 005405 | 中金金序量化蓝筹混合A | 397,394.00 | 16,300.00 | 0.36 |
| 188 | 005406 | 中金金序量化蓝筹混合C | 397,394.00 | 16,300.00 | 0.36 |
| 189 | 004250 | 银河量化优选混合 | 397,394.00 | 16,300.00 | 0.70 |
| 190 | 004713 | 中金丰鸿混合C | 376,914.80 | 15,460.00 | 0.38 |
| 191 | 004712 | 中金丰鸿混合A | 376,914.80 | 15,460.00 | 0.38 |
| 192 | 290010 | 泰信中证200指数 | 348,634.00 | 14,300.00 | 0.68 |
| 193 | 004191 | 招商沪深300指数C | 343,758.00 | 14,100.00 | 0.46 |
| 194 | 004190 | 招商沪深300指数A | 343,758.00 | 14,100.00 | 0.46 |
| 195 | 510220 | 华泰柏瑞中小盘ETF | 341,441.90 | 14,005.00 | 0.52 |
| 196 | 002834 | 华夏新锦绣混合C | 338,882.00 | 13,900.00 | 0.19 |
| 197 | 002833 | 华夏新锦绣混合A | 338,882.00 | 13,900.00 | 0.19 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 326,692.00 | 13,400.00 | 0.14 |
| 199 | 167706 | 德邦量化新锐股票(LOF)C | 309,626.00 | 12,700.00 | 0.19 |
| 200 | 167705 | 德邦量化新锐股票(LOF)A | 309,626.00 | 12,700.00 | 0.19 |
| 201 | 519062 | 海富通阿尔法对冲混合A | 265,742.00 | 10,900.00 | 0.11 |
| 202 | 001738 | 大摩新趋势混合 | 263,304.00 | 10,800.00 | 0.46 |
| 203 | 002076 | 浙商中证500指数增强A | 260,866.00 | 10,700.00 | 0.56 |
| 204 | 001419 | 泰达宏利新思路混合A | 260,866.00 | 10,700.00 | 0.17 |
| 205 | 002314 | 泰达宏利新思路混合B | 260,866.00 | 10,700.00 | 0.17 |
| 206 | 001397 | 建信精工制造指数增强 | 258,428.00 | 10,600.00 | 0.25 |
| 207 | 510380 | 国寿安保沪深300ETF | 258,428.00 | 10,600.00 | 0.24 |
| 208 | 004209 | 大成智惠量化多策略混合 | 251,114.00 | 10,300.00 | 0.86 |
| 209 | 003912 | 泰达宏利启富混合A | 248,676.00 | 10,200.00 | 0.13 |
| 210 | 003913 | 泰达宏利启富混合C | 248,676.00 | 10,200.00 | 0.13 |
| 211 | 005658 | 华夏沪深300ETF联接C | 238,924.00 | 9,800.00 | 0.00 |
| 212 | 000051 | 华夏沪深300ETF联接A | 238,924.00 | 9,800.00 | 0.00 |
| 213 | 160806 | 长盛同庆(LOF) | 230,293.48 | 9,446.00 | 0.18 |
| 214 | 510420 | 景顺长城上证180等权ETF | 229,488.94 | 9,413.00 | 0.52 |
| 215 | 110020 | 易方达沪深300ETF联接A | 229,172.00 | 9,400.00 | 0.01 |
| 216 | 510110 | 周期ETF | 221,858.00 | 9,100.00 | 0.71 |
| 217 | 001589 | 天弘中证800指数C | 219,420.00 | 9,000.00 | 0.17 |
| 218 | 001588 | 天弘中证800指数A | 219,420.00 | 9,000.00 | 0.17 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 212,106.00 | 8,700.00 | 0.23 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 212,106.00 | 8,700.00 | 0.23 |
| 221 | 005607 | 华宝中证500增强A | 207,230.00 | 8,500.00 | 0.65 |
| 222 | 005608 | 华宝中证500增强C | 207,230.00 | 8,500.00 | 0.65 |
| 223 | 005247 | 国都量化精选混合 | 207,230.00 | 8,500.00 | 0.34 |
| 224 | 002060 | 东方新策略灵活配置混合C | 197,478.00 | 8,100.00 | 0.20 |
| 225 | 001318 | 东方新策略灵活配置混合A | 197,478.00 | 8,100.00 | 0.20 |
| 226 | 002952 | 建信多因子量化股票 | 185,288.00 | 7,600.00 | 0.45 |
| 227 | 002263 | 泰达宏利大数据混合A | 175,536.00 | 7,200.00 | 0.27 |
| 228 | 003554 | 泰达宏利大数据混合C | 175,536.00 | 7,200.00 | 0.27 |
| 229 | 001896 | 泰达宏利绝对混合 | 170,660.00 | 7,000.00 | 0.27 |
| 230 | 005567 | 创金合信MSCI中国A股国际指数A | 170,660.00 | 7,000.00 | 0.20 |
| 231 | 005568 | 创金合信MSCI中国A股国际指数C | 170,660.00 | 7,000.00 | 0.20 |
| 232 | 004485 | 泰达宏利业绩股票C | 168,222.00 | 6,900.00 | 0.16 |
| 233 | 004484 | 泰达宏利业绩股票A | 168,222.00 | 6,900.00 | 0.16 |
| 234 | 003697 | 华夏睿磐泰盛定开混合 | 156,032.00 | 6,400.00 | 0.10 |
| 235 | 004359 | 创金合信量化核心混合A | 153,594.00 | 6,300.00 | 0.11 |
| 236 | 004360 | 创金合信量化核心混合C | 153,594.00 | 6,300.00 | 0.11 |
| 237 | 001059 | 中金绝对收益混合 | 131,115.64 | 5,378.00 | 0.06 |
| 238 | 001498 | 建信鑫荣回报灵活配置混合 | 121,900.00 | 5,000.00 | 0.20 |
| 239 | 530018 | 建信深证100指数增强 | 121,900.00 | 5,000.00 | 0.14 |
| 240 | 003475 | 前海联合沪深300指数A | 117,024.00 | 4,800.00 | 0.22 |
| 241 | 005757 | 长江汇聚量化多因子混合 | 114,586.00 | 4,700.00 | 0.13 |
| 242 | 167601 | 国金沪深300指数增强 | 114,586.00 | 4,700.00 | 0.15 |
| 243 | 003015 | 中金沪深300指数A | 102,396.00 | 4,200.00 | 0.63 |
| 244 | 003579 | 中金沪深300指数C | 102,396.00 | 4,200.00 | 0.63 |
| 245 | 150168 | 银华沪深300指数分级B | 97,520.00 | 4,000.00 | 0.08 |
| 246 | 150167 | 银华沪深300指数分级A | 97,520.00 | 4,000.00 | 0.08 |
| 247 | 003416 | 招商财经大数据股票A | 95,082.00 | 3,900.00 | 0.45 |
| 248 | 160807 | 长盛沪深300指数(LOF) | 92,644.00 | 3,800.00 | 0.18 |
| 249 | 270010 | 广发沪深300ETF联接A | 90,206.00 | 3,700.00 | 0.01 |
| 250 | 002987 | 广发沪深300ETF联接C | 90,206.00 | 3,700.00 | 0.01 |
| 251 | 519117 | 浦银安盛基本面400指数 | 88,767.58 | 3,641.00 | 0.21 |
| 252 | 003261 | 安信沪深300增强A | 87,768.00 | 3,600.00 | 0.22 |
| 253 | 003262 | 安信沪深300增强C | 87,768.00 | 3,600.00 | 0.22 |
| 254 | 150095 | 泰信基本面400B | 85,890.74 | 3,523.00 | 0.19 |
| 255 | 150094 | 泰信基本面400A | 85,890.74 | 3,523.00 | 0.19 |
| 256 | 163821 | 中银沪深300等权重指数(LOF) | 85,330.00 | 3,500.00 | 0.29 |
| 257 | 161507 | 银河沪深300成长分级 | 75,578.00 | 3,100.00 | 0.48 |
| 258 | 202015 | 南方沪深300ETF联接A | 75,578.00 | 3,100.00 | 0.01 |
| 259 | 150122 | 银河沪深300成长进取 | 75,578.00 | 3,100.00 | 0.48 |
| 260 | 150121 | 银河沪深300成长优先 | 75,578.00 | 3,100.00 | 0.48 |
| 261 | 004342 | 南方沪深300ETF联接C | 75,578.00 | 3,100.00 | 0.01 |
| 262 | 003312 | 大摩睿成中小盘弹性股票 | 73,140.00 | 3,000.00 | 0.10 |
| 263 | 004652 | 建信鑫利回报灵活配置混合A | 70,702.00 | 2,900.00 | 0.07 |
| 264 | 004653 | 建信鑫利回报灵活配置混合C | 70,702.00 | 2,900.00 | 0.07 |
| 265 | 150064 | 长盛同瑞A | 70,702.00 | 2,900.00 | 0.66 |
| 266 | 150065 | 长盛同瑞B | 70,702.00 | 2,900.00 | 0.66 |
| 267 | 160808 | 长盛同瑞中证200指数分级 | 70,702.00 | 2,900.00 | 0.66 |
| 268 | 162711 | 广发中证500ETF联接(LOF)A | 60,950.00 | 2,500.00 | 0.00 |
| 269 | 003302 | 华夏鼎融债券C | 60,950.00 | 2,500.00 | 0.03 |
| 270 | 003301 | 华夏鼎融债券A | 60,950.00 | 2,500.00 | 0.03 |
| 271 | 002903 | 广发中证500ETF联接(LOF)C | 60,950.00 | 2,500.00 | 0.00 |
| 272 | 002872 | 华夏智胜价值成长股票C | 46,322.00 | 1,900.00 | 0.50 |
| 273 | 002871 | 华夏智胜价值成长股票A | 46,322.00 | 1,900.00 | 0.50 |
| 274 | 005121 | 富国兴利增强债券 | 46,322.00 | 1,900.00 | 0.05 |
| 275 | 004495 | 博时量化平衡混合 | 46,322.00 | 1,900.00 | 0.13 |
| 276 | 004433 | 南方有色金属联接C | 41,446.00 | 1,700.00 | 0.14 |
| 277 | 004432 | 南方有色金属联接A | 41,446.00 | 1,700.00 | 0.14 |
| 278 | 005189 | 海富通量化前锋股票A | 34,132.00 | 1,400.00 | 0.04 |
| 279 | 005188 | 海富通量化前锋股票C | 34,132.00 | 1,400.00 | 0.04 |
| 280 | 003646 | 创金合信中证1000指数增强A | 31,694.00 | 1,300.00 | 0.06 |
| 281 | 003647 | 创金合信中证1000指数增强C | 31,694.00 | 1,300.00 | 0.06 |
| 282 | 004714 | 中金丰颐混合A | 26,818.00 | 1,100.00 | 0.03 |
| 283 | 004715 | 中金丰颐混合C | 26,818.00 | 1,100.00 | 0.03 |
| 284 | 050024 | 博时上证自然资源ETF联接 | 24,380.00 | 1,000.00 | 0.06 |
| 285 | 360006 | 光大保德信新增长混合 | 24,380.00 | 1,000.00 | 0.01 |
| 286 | 005414 | 创金合信国证A股指数A | 19,504.00 | 800.00 | 0.19 |
| 287 | 005415 | 创金合信国证A股指数C | 19,504.00 | 800.00 | 0.19 |
| 288 | 005563 | 创金合信国证1000指数A | 19,504.00 | 800.00 | 0.21 |
| 289 | 005564 | 创金合信国证1000指数C | 19,504.00 | 800.00 | 0.21 |
| 290 | 257060 | 国联安商品ETF联接 | 17,066.00 | 700.00 | 0.02 |
| 291 | 240019 | 华宝银行ETF联接A | 14,628.00 | 600.00 | 0.02 |
| 292 | 003016 | 中金中证500指数A | 13,189.58 | 541.00 | 0.06 |
| 293 | 003578 | 中金中证500指数C | 13,189.58 | 541.00 | 0.06 |
| 294 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 12,190.00 | 500.00 | 0.02 |
| 295 | 001733 | 泰达宏利量化股票 | 12,190.00 | 500.00 | 0.02 |
| 296 | 16680L | 浙商沪深300指数分级 | 12,190.00 | 500.00 | 0.04 |
| 297 | 150077 | 浙商沪深300指数分级进取 | 12,190.00 | 500.00 | 0.04 |
| 298 | 150076 | 浙商沪深300指数分级稳健 | 12,190.00 | 500.00 | 0.04 |
| 299 | 000062 | 银华量化智慧动力混合 | 9,752.00 | 400.00 | 0.02 |
| 300 | 004641 | 万家量化睿选混合 | 9,752.00 | 400.00 | 0.01 |
| 301 | 005183 | 博时富时中国A股指数 | 9,752.00 | 400.00 | 0.28 |
| 302 | 001754 | 永赢量化灵活配置混合发起式 | 7,314.00 | 300.00 | 0.02 |
| 303 | 002655 | 南方卓享绝对收益混合 | 7,314.00 | 300.00 | 0.02 |
| 304 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 4,876.00 | 200.00 | 0.00 |
| 305 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,876.00 | 200.00 | 0.00 |
| 306 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,438.00 | 100.00 | 0.02 |
| 307 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,438.00 | 100.00 | 0.02 |
| 308 | 004193 | 招商中证500指数C | 2,218.58 | 91.00 | 0.00 |
| 309 | 004192 | 招商中证500指数A | 2,218.58 | 91.00 | 0.00 |
| 310 | 161017 | 富国中证500指数增强(LOF) | 1,974.78 | 81.00 | 0.00 |
