| 持有 中天科技(600522)的基金 |
| 报告期：2017-12-31 |
| 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 | 501026 | 财通多策略福享混合(LOF) | 164,345,121.02 | 12,474,013.00 | 3.87 |
| 2 | 001616 | 嘉实环保低碳股票 | 116,095,108.00 | 8,328,200.00 | 3.58 |
| 3 | 070010 | 嘉实主题混合 | 112,798,298.00 | 8,091,700.00 | 2.71 |
| 4 | 501028 | 财通福瑞混合发起(LOF) | 110,385,130.15 | 8,378,378.00 | 3.66 |
| 5 | 001409 | 工银互联网加股票 | 90,608,578.12 | 6,499,898.00 | 1.91 |
| 6 | 510180 | 华安上证180ETF | 76,183,758.86 | 5,465,119.00 | 0.38 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 69,700,000.00 | 5,000,000.00 | 3.31 |
| 8 | 001883 | 中欧新动力混合(LOF)E | 69,700,000.00 | 5,000,000.00 | 3.31 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 69,700,000.00 | 5,000,000.00 | 3.31 |
| 10 | 720001 | 财通价值动量混合 | 59,510,459.42 | 4,269,043.00 | 5.56 |
| 11 | 470009 | 汇添富民营活力混合A | 55,891,858.46 | 4,009,459.00 | 1.06 |
| 12 | 200008 | 长城品牌优选混合 | 55,760,000.00 | 4,000,000.00 | 1.30 |
| 13 | 210009 | 金鹰核心资源混合 | 55,550,091.48 | 3,984,942.00 | 2.94 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 52,563,558.00 | 3,770,700.00 | 0.26 |
| 15 | 001480 | 财通成长优选混合 | 50,322,926.04 | 3,609,966.00 | 5.95 |
| 16 | 000985 | 嘉实逆向策略股票 | 48,789,303.00 | 3,499,950.00 | 2.94 |
| 17 | 167001 | 平安鼎泰混合(LOF) | 47,933,996.45 | 3,638,254.00 | 4.55 |
| 18 | 050002 | 博时沪深300指数A | 47,396,000.00 | 3,400,000.00 | 0.81 |
| 19 | 960022 | 博时沪深300指数R | 47,396,000.00 | 3,400,000.00 | 0.81 |
| 20 | 002385 | 博时沪深300指数C | 47,396,000.00 | 3,400,000.00 | 0.81 |
| 21 | 510330 | 华夏沪深300ETF | 46,788,216.00 | 3,356,400.00 | 0.25 |
| 22 | 159919 | 嘉实沪深300ETF | 46,516,386.00 | 3,336,900.00 | 0.25 |
| 23 | 660001 | 农银行业成长混合A | 43,565,288.00 | 3,125,200.00 | 1.83 |
| 24 | 004450 | 嘉实前沿科技沪港深股票 | 41,820,000.00 | 3,000,000.00 | 1.26 |
| 25 | 530005 | 建信优化配置混合 | 35,165,044.00 | 2,522,600.00 | 1.54 |
| 26 | 519983 | 长信量化先锋混合A | 34,799,676.60 | 2,496,390.00 | 0.74 |
| 27 | 004221 | 长信量化先锋混合C | 34,799,676.60 | 2,496,390.00 | 0.74 |
| 28 | 160311 | 华夏蓝筹混合(LOF) | 32,062,000.00 | 2,300,000.00 | 0.72 |
| 29 | 001036 | 嘉实企业变革股票 | 30,668,000.00 | 2,200,000.00 | 1.92 |
| 30 | 070003 | 嘉实稳健混合 | 27,880,000.00 | 2,000,000.00 | 0.74 |
| 31 | 481015 | 工银主题策略混合 | 26,886,078.00 | 1,928,700.00 | 1.93 |
| 32 | 000021 | 华夏优势增长混合 | 25,316,434.00 | 1,816,100.00 | 0.39 |
| 33 | 150195 | 富国中证移动互联网指数分级B | 24,138,504.00 | 1,731,600.00 | 1.84 |
| 34 | 150194 | 富国中证移动互联网指数分级A | 24,138,504.00 | 1,731,600.00 | 1.84 |
| 35 | 519120 | 浦银安盛新兴产业混合 | 22,186,904.00 | 1,591,600.00 | 3.75 |
| 36 | 002011 | 华夏红利混合 | 20,910,000.00 | 1,500,000.00 | 0.22 |
| 37 | 001319 | 农银信息传媒股票 | 19,722,312.00 | 1,414,800.00 | 0.98 |
| 38 | 000793 | 工银高端制造股票 | 19,652,862.92 | 1,409,818.00 | 1.87 |
| 39 | 202019 | 南方策略优化混合 | 18,703,298.00 | 1,341,700.00 | 1.98 |
| 40 | 519113 | 浦银安盛精致生活混合 | 18,498,380.00 | 1,327,000.00 | 4.15 |
| 41 | 501001 | 财通多策略精选混合(LOF) | 17,703,800.00 | 1,270,000.00 | 6.35 |
| 42 | 000259 | 农银区间收益混合 | 16,864,612.00 | 1,209,800.00 | 1.90 |
| 43 | 000136 | 民生加银策略精选混合A | 16,728,000.00 | 1,200,000.00 | 2.22 |
| 44 | 001274 | 民生加银新动力混合D | 16,728,000.00 | 1,200,000.00 | 1.48 |
| 45 | 001273 | 民生加银新动力混合A | 16,728,000.00 | 1,200,000.00 | 1.48 |
| 46 | 150274 | 鹏华一带一路分级B | 16,289,587.00 | 1,168,550.00 | 2.45 |
| 47 | 150273 | 鹏华一带一路分级A | 16,289,587.00 | 1,168,550.00 | 2.45 |
| 48 | 150123 | 建信央视财经50指数分级A | 14,553,360.00 | 1,044,000.00 | 1.55 |
| 49 | 150124 | 建信央视财经50指数分级B | 14,553,360.00 | 1,044,000.00 | 1.55 |
| 50 | 502013 | 长盛中证申万一带一路分级 | 14,387,474.00 | 1,032,100.00 | 1.15 |
| 51 | 502015 | 长盛中证申万一带一路分级B | 14,387,474.00 | 1,032,100.00 | 1.15 |
| 52 | 502014 | 长盛中证申万一带一路分级A | 14,387,474.00 | 1,032,100.00 | 1.15 |
| 53 | 001166 | 建信环保产业股票 | 13,940,000.00 | 1,000,000.00 | 0.45 |
| 54 | 000063 | 长盛电子信息主题混合 | 13,940,000.00 | 1,000,000.00 | 1.02 |
| 55 | 150275 | 安信一带一路分级A | 13,887,669.24 | 996,246.00 | 2.44 |
| 56 | 150276 | 安信一带一路分级B | 13,887,669.24 | 996,246.00 | 2.44 |
| 57 | 000969 | 前海开源大安全混合 | 13,852,456.80 | 993,720.00 | 2.82 |
| 58 | 167002 | 平安鼎越混合(LOF) | 13,695,425.42 | 1,039,501.00 | 2.16 |
| 59 | 161605 | 融通蓝筹成长混合 | 13,536,200.02 | 971,033.00 | 1.71 |
| 60 | 160918 | 大成中小盘混合(LOF) | 13,503,678.00 | 968,700.00 | 3.73 |
| 61 | 000336 | 农银研究精选混合 | 13,192,816.00 | 946,400.00 | 4.49 |
| 62 | 001103 | 前海开源工业革命4.0混合 | 13,056,942.82 | 936,653.00 | 2.12 |
| 63 | 001210 | 天弘互联网混合 | 11,709,600.00 | 840,000.00 | 1.20 |
| 64 | 160324 | 华夏磐晟混合(LOF) | 11,591,110.00 | 831,500.00 | 3.33 |
| 65 | 540008 | 汇丰晋信低碳先锋股票 | 11,152,000.00 | 800,000.00 | 3.67 |
| 66 | 000312 | 华安沪深300增强A | 11,152,000.00 | 800,000.00 | 0.76 |
| 67 | 000313 | 华安沪深300增强C | 11,152,000.00 | 800,000.00 | 0.76 |
| 68 | 000634 | 富国天盛灵活配置混合 | 10,427,120.00 | 748,000.00 | 2.96 |
| 69 | 510310 | 易方达沪深300发起式ETF | 10,264,022.00 | 736,300.00 | 0.25 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 10,086,984.00 | 723,600.00 | 0.20 |
| 71 | 519994 | 长信金利趋势混合 | 9,655,624.64 | 692,656.00 | 0.64 |
| 72 | 519929 | 长信电子信息量化混合 | 9,578,174.00 | 687,100.00 | 2.06 |
| 73 | 040002 | 华安中国A股增强指数 | 9,065,140.18 | 650,297.00 | 0.39 |
| 74 | 001064 | 广发中证环保ETF联接A | 8,978,196.40 | 644,060.00 | 0.85 |
| 75 | 002984 | 广发中证环保ETF联接C | 8,978,196.40 | 644,060.00 | 0.85 |
| 76 | 000029 | 富国宏观策略灵活配置混合 | 8,950,874.00 | 642,100.00 | 2.85 |
| 77 | 004587 | 中金丰沃混合A | 8,860,264.00 | 635,600.00 | 4.69 |
| 78 | 004588 | 中金丰沃混合C | 8,860,264.00 | 635,600.00 | 4.69 |
| 79 | 002132 | 广发鑫享混合 | 8,563,342.00 | 614,300.00 | 2.63 |
| 80 | 003054 | 嘉实文体娱乐股票C | 8,217,630.00 | 589,500.00 | 3.07 |
| 81 | 003053 | 嘉实文体娱乐股票A | 8,217,630.00 | 589,500.00 | 3.07 |
| 82 | 002844 | 金鹰多元策略混合 | 7,637,196.28 | 547,862.00 | 2.89 |
| 83 | 660004 | 农银策略价值混合 | 7,562,450.00 | 542,500.00 | 1.87 |
| 84 | 560003 | 益民创新优势混合 | 7,510,872.00 | 538,800.00 | 0.98 |
| 85 | 150218 | 交银国证新能源指数分级B | 7,249,706.10 | 520,065.00 | 1.28 |
| 86 | 150217 | 交银国证新能源指数分级A | 7,249,706.10 | 520,065.00 | 1.28 |
| 87 | 000385 | 景顺长城景颐双利债券A | 6,970,000.00 | 500,000.00 | 0.41 |
| 88 | 000386 | 景顺长城景颐双利债券C | 6,970,000.00 | 500,000.00 | 0.41 |
| 89 | 150265 | 中融一带一路分级A | 6,955,990.30 | 498,995.00 | 2.67 |
| 90 | 150266 | 中融一带一路分级B | 6,955,990.30 | 498,995.00 | 2.67 |
| 91 | 168201 | 中融一带一路分级 | 6,955,990.30 | 498,995.00 | 2.67 |
| 92 | 000827 | 广发百发100指数E | 6,868,238.00 | 492,700.00 | 0.84 |
| 93 | 000826 | 广发百发100指数A | 6,868,238.00 | 492,700.00 | 0.84 |
| 94 | 16311A | 申万菱信中证环保产业指数分级 | 6,775,941.26 | 486,079.00 | 0.83 |
| 95 | 150185 | 申万菱信中证环保产业指数分级B | 6,775,941.26 | 486,079.00 | 0.83 |
| 96 | 150184 | 申万菱信中证环保产业指数分级A | 6,775,941.26 | 486,079.00 | 0.83 |
| 97 | 150050 | 南方新兴消费进取 | 6,735,808.00 | 483,200.00 | 0.82 |
| 98 | 150049 | 南方新兴消费收益 | 6,735,808.00 | 483,200.00 | 0.82 |
| 99 | 16012A | 南方新兴消费增长分级股票 | 6,735,808.00 | 483,200.00 | 0.82 |
| 100 | 660003 | 农银平衡双利混合 | 6,586,650.00 | 472,500.00 | 1.67 |
| 101 | 004525 | 中欧达乐混合 | 6,306,456.00 | 452,400.00 | 0.94 |
| 102 | 519180 | 万家180指数 | 5,923,106.00 | 424,900.00 | 0.36 |
| 103 | 519172 | 浦银安盛睿智精选混合A | 5,661,034.00 | 406,100.00 | 3.89 |
| 104 | 519173 | 浦银安盛睿智精选混合C | 5,661,034.00 | 406,100.00 | 3.89 |
| 105 | 233015 | 大摩量化配置混合A | 5,596,910.00 | 401,500.00 | 0.44 |
| 106 | 660005 | 农银中小盘混合 | 5,581,576.00 | 400,400.00 | 0.50 |
| 107 | 002980 | 华夏创新前沿股票 | 5,576,000.00 | 400,000.00 | 1.84 |
| 108 | 660012 | 农银汇理消费主题混合A | 5,566,242.00 | 399,300.00 | 0.50 |
| 109 | 660015 | 农银汇理行业轮动混合 | 5,461,692.00 | 391,800.00 | 1.78 |
| 110 | 000017 | 财通可持续混合 | 5,253,205.36 | 376,844.00 | 2.88 |
| 111 | 420001 | 天弘精选混合 | 5,205,711.78 | 373,437.00 | 0.39 |
| 112 | 512220 | 景顺长城中证TMT150ETF | 5,201,014.00 | 373,100.00 | 1.29 |
| 113 | 001808 | 银华互联网主题灵活配置混合 | 5,081,130.00 | 364,500.00 | 4.12 |
| 114 | 481009 | 工银沪深300指数A | 4,915,244.00 | 352,600.00 | 0.24 |
| 115 | 020011 | 国泰沪深300指数A | 4,384,408.80 | 314,520.00 | 0.23 |
| 116 | 519013 | 海富通风格优势混合 | 4,359,038.00 | 312,700.00 | 0.95 |
| 117 | 001278 | 前海开源清洁能源混合A | 4,182,000.00 | 300,000.00 | 0.98 |
| 118 | 002360 | 前海开源清洁能源混合C | 4,182,000.00 | 300,000.00 | 0.98 |
| 119 | 519125 | 浦银安盛消费升级混合A | 4,016,114.00 | 288,100.00 | 3.95 |
| 120 | 519176 | 浦银安盛消费升级混合C | 4,016,114.00 | 288,100.00 | 3.95 |
| 121 | 519300 | 大成沪深300指数A | 3,915,049.00 | 280,850.00 | 0.19 |
| 122 | 510360 | 广发沪深300ETF | 3,776,304.18 | 270,897.00 | 0.25 |
| 123 | 001060 | 前海开源高端装备制造混合 | 3,719,178.06 | 266,799.00 | 1.02 |
| 124 | 000176 | 嘉实沪深300指数研究增强 | 3,669,008.00 | 263,200.00 | 0.68 |
| 125 | 001696 | 南方智造未来股票 | 3,485,000.00 | 250,000.00 | 1.65 |
| 126 | 160314 | 华夏行业混合(LOF) | 3,485,000.00 | 250,000.00 | 0.14 |
| 127 | 217027 | 招商央视财经50指数A | 3,441,786.00 | 246,900.00 | 1.56 |
| 128 | 004410 | 招商央视财经50指数C | 3,441,786.00 | 246,900.00 | 1.56 |
| 129 | 159925 | 南方沪深300ETF | 2,963,644.00 | 212,600.00 | 0.25 |
| 130 | 000368 | 汇添富沪深300安中指数 | 2,884,186.00 | 206,900.00 | 0.74 |
| 131 | 002190 | 农银新能源主题混合 | 2,820,410.50 | 202,325.00 | 2.71 |
| 132 | 004522 | 安信工业4.0主题沪港深混合C | 2,813,635.66 | 201,839.00 | 2.81 |
| 133 | 004521 | 安信工业4.0主题沪港深混合A | 2,813,635.66 | 201,839.00 | 2.81 |
| 134 | 003602 | 申万菱信安鑫精选混合C | 2,788,000.00 | 200,000.00 | 0.34 |
| 135 | 003601 | 申万菱信安鑫精选混合A | 2,788,000.00 | 200,000.00 | 0.34 |
| 136 | 004084 | 国联安鑫隆混合C | 2,788,000.00 | 200,000.00 | 1.37 |
| 137 | 004083 | 国联安鑫隆混合A | 2,788,000.00 | 200,000.00 | 1.37 |
| 138 | 690003 | 民生加银精选混合 | 2,788,000.00 | 200,000.00 | 1.67 |
| 139 | 000409 | 鹏华环保产业股票 | 2,769,878.00 | 198,700.00 | 0.85 |
| 140 | 150245 | 鹏华互联网分级A | 2,761,514.00 | 198,100.00 | 1.82 |
| 141 | 150246 | 鹏华互联网分级B | 2,761,514.00 | 198,100.00 | 1.82 |
| 142 | 000961 | 天弘沪深300ETF联接A | 2,695,996.00 | 193,400.00 | 0.24 |
| 143 | 002908 | 富国睿利定期开放混合发起式 | 2,638,842.00 | 189,300.00 | 0.90 |
| 144 | 004576 | 新华恒益量化灵活配置混合 | 2,613,750.00 | 187,500.00 | 1.70 |
| 145 | 510130 | 中盘ETF | 2,564,681.20 | 183,980.00 | 0.99 |
| 146 | 150173 | 信诚中证TMT产业主题指数分级A | 2,555,550.50 | 183,325.00 | 0.86 |
| 147 | 150174 | 信诚中证TMT产业主题指数分级B | 2,555,550.50 | 183,325.00 | 0.86 |
| 148 | 000082 | 嘉实研究阿尔法股票 | 2,549,626.00 | 182,900.00 | 0.53 |
| 149 | 001644 | 汇丰晋信智造先锋股票C | 2,537,526.08 | 182,032.00 | 2.70 |
| 150 | 001643 | 汇丰晋信智造先锋股票A | 2,537,526.08 | 182,032.00 | 2.70 |
| 151 | 001622 | 新华鑫锐混合 | 2,519,599.24 | 180,746.00 | 1.39 |
| 152 | 004276 | 浦银安盛安和回报定开混合A | 2,509,200.00 | 180,000.00 | 0.52 |
| 153 | 004277 | 浦银安盛安和回报定开混合C | 2,509,200.00 | 180,000.00 | 0.52 |
| 154 | 519115 | 浦银安盛红利精选混合 | 2,509,200.00 | 180,000.00 | 2.87 |
| 155 | 162210 | 泰达宏利集利债券A | 2,330,768.00 | 167,200.00 | 0.14 |
| 156 | 162299 | 泰达宏利集利债券C | 2,330,768.00 | 167,200.00 | 0.14 |
| 157 | 150297 | 南方中证互联网指数分级A | 2,305,676.00 | 165,400.00 | 0.99 |
| 158 | 150298 | 南方中证互联网指数分级B | 2,305,676.00 | 165,400.00 | 0.99 |
| 159 | 673010 | 西部利得新动向混合 | 2,230,400.00 | 160,000.00 | 0.87 |
| 160 | 001940 | 农银汇理现代农业加混合 | 2,188,580.00 | 157,000.00 | 1.90 |
| 161 | 001135 | 益民品质升级混合 | 2,149,548.00 | 154,200.00 | 1.00 |
| 162 | 570007 | 诺德优选30混合 | 2,149,548.00 | 154,200.00 | 3.00 |
| 163 | 004686 | 华夏研究精选股票 | 2,091,000.00 | 150,000.00 | 0.17 |
| 164 | 660008 | 农银汇理沪深300指数A | 2,040,816.00 | 146,400.00 | 0.24 |
| 165 | 450008 | 国富沪深300指数增强 | 2,017,299.22 | 144,713.00 | 0.80 |
| 166 | 001239 | 长盛国企改革混合 | 1,979,480.00 | 142,000.00 | 0.20 |
| 167 | 512580 | 广发中证环保ETF | 1,953,691.00 | 140,150.00 | 0.94 |
| 168 | 510070 | 民企ETF | 1,878,735.62 | 134,773.00 | 2.13 |
| 169 | 450007 | 国富成长动力混合 | 1,873,312.96 | 134,384.00 | 1.89 |
| 170 | 002946 | 大成景盛一年定期开放债券A | 1,860,990.00 | 133,500.00 | 0.88 |
| 171 | 002947 | 大成景盛一年定期开放债券C | 1,860,990.00 | 133,500.00 | 0.88 |
| 172 | 001291 | 大摩量化多策略股票 | 1,859,596.00 | 133,400.00 | 0.28 |
| 173 | 481010 | 工银中小盘混合 | 1,811,503.00 | 129,950.00 | 0.82 |
| 174 | 005000 | 泰康泉林量化价值精选混合A | 1,789,896.00 | 128,400.00 | 0.25 |
| 175 | 005111 | 泰康泉林量化价值精选混合C | 1,789,896.00 | 128,400.00 | 0.25 |
| 176 | 001990 | 中欧数据挖掘混合A | 1,755,046.00 | 125,900.00 | 1.31 |
| 177 | 004234 | 中欧数据挖掘混合C | 1,755,046.00 | 125,900.00 | 1.31 |
| 178 | 000754 | 华宝量化对冲混合C | 1,752,258.00 | 125,700.00 | 0.26 |
| 179 | 000753 | 华宝量化对冲混合A | 1,752,258.00 | 125,700.00 | 0.26 |
| 180 | 003658 | 长盛量化多策略混合 | 1,735,530.00 | 124,500.00 | 1.12 |
| 181 | 673020 | 西部利得成长精选混合 | 1,676,982.00 | 120,300.00 | 0.58 |
| 182 | 164304 | 新华中证环保产业指数分级 | 1,673,497.00 | 120,050.00 | 0.86 |
| 183 | 150190 | 新华中证环保产业指数分级A | 1,673,497.00 | 120,050.00 | 0.86 |
| 184 | 150191 | 新华中证环保产业指数分级B | 1,673,497.00 | 120,050.00 | 0.86 |
| 185 | 080002 | 长盛创新先锋混合 | 1,672,800.00 | 120,000.00 | 1.21 |
| 186 | 003595 | 长盛盛崇混合C | 1,652,071.22 | 118,513.00 | 1.92 |
| 187 | 003594 | 长盛盛崇混合A | 1,652,071.22 | 118,513.00 | 1.92 |
| 188 | 003641 | 长盛盛丰混合A | 1,651,890.00 | 118,500.00 | 0.78 |
| 189 | 003642 | 长盛盛丰混合C | 1,651,890.00 | 118,500.00 | 0.78 |
| 190 | 003923 | 长盛盛康纯债债券C | 1,651,890.00 | 118,500.00 | 0.37 |
| 191 | 003922 | 长盛盛康纯债债券A | 1,651,890.00 | 118,500.00 | 0.37 |
| 192 | 003925 | 长盛盛泰混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 193 | 003924 | 长盛盛泰混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 194 | 004310 | 长盛盛瑞混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 195 | 004309 | 长盛盛享混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 196 | 004311 | 长盛盛瑞混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 197 | 004313 | 长盛盛兴混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 198 | 004312 | 长盛盛兴混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 199 | 004305 | 长盛盛禧混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 200 | 004304 | 长盛盛德混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 201 | 004303 | 长盛盛德混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 202 | 004308 | 长盛盛享混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 203 | 004306 | 长盛盛禧混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 204 | 004299 | 长盛盛泽混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 205 | 004300 | 长盛盛泽混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 206 | 004338 | 长盛盛弘混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 207 | 004337 | 长盛盛乾混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 208 | 004339 | 长盛盛弘混合C | 1,651,890.00 | 118,500.00 | 0.82 |
| 209 | 004336 | 长盛盛乾混合A | 1,651,890.00 | 118,500.00 | 0.82 |
| 210 | 470007 | 汇添富上证综合指数 | 1,643,149.62 | 117,873.00 | 0.13 |
| 211 | 002089 | 长盛盛鑫混合A | 1,629,586.00 | 116,900.00 | 0.38 |
| 212 | 002090 | 长盛盛鑫混合C | 1,629,586.00 | 116,900.00 | 0.38 |
| 213 | 002862 | 金信量化精选混合 | 1,618,559.46 | 116,109.00 | 0.79 |
| 214 | 003876 | 华宝沪深300增强A | 1,562,674.00 | 112,100.00 | 0.50 |
| 215 | 000613 | 国寿安保沪深300ETF联接 | 1,529,078.60 | 109,690.00 | 0.22 |
| 216 | 360001 | 光大保德信量化股票 | 1,525,036.00 | 109,400.00 | 0.06 |
| 217 | 510190 | 华安上证龙头ETF | 1,496,668.10 | 107,365.00 | 1.30 |
| 218 | 710301 | 富安达增强收益债券A | 1,394,000.00 | 100,000.00 | 2.95 |
| 219 | 710302 | 富安达增强收益债券C | 1,394,000.00 | 100,000.00 | 2.95 |
| 220 | 000534 | 长盛高端装备混合 | 1,394,000.00 | 100,000.00 | 0.33 |
| 221 | 004326 | 国联安鑫怡混合A | 1,394,000.00 | 100,000.00 | 0.55 |
| 222 | 004327 | 国联安鑫怡混合C | 1,394,000.00 | 100,000.00 | 0.55 |
| 223 | 004082 | 国联安鑫乾混合C | 1,394,000.00 | 100,000.00 | 0.55 |
| 224 | 004081 | 国联安鑫乾混合A | 1,394,000.00 | 100,000.00 | 0.55 |
| 225 | 004641 | 万家量化睿选混合 | 1,394,000.00 | 100,000.00 | 0.34 |
| 226 | 001284 | 红塔红土盛金新动力混合C | 1,394,000.00 | 100,000.00 | 1.13 |
| 227 | 001283 | 红塔红土盛金新动力混合A | 1,394,000.00 | 100,000.00 | 1.13 |
| 228 | 001719 | 工银国家战略股票 | 1,388,424.00 | 99,600.00 | 1.97 |
| 229 | 001017 | 泰达改革动力混合A | 1,378,666.00 | 98,900.00 | 0.25 |
| 230 | 003550 | 泰达改革动力混合C | 1,378,666.00 | 98,900.00 | 0.25 |
| 231 | 000056 | 建信消费升级混合 | 1,374,484.00 | 98,600.00 | 1.50 |
| 232 | 200002 | 长城久泰沪深300指数A | 1,321,512.00 | 94,800.00 | 0.19 |
| 233 | 200011 | 长城景气行业龙头混合 | 1,254,600.00 | 90,000.00 | 1.93 |
| 234 | 003397 | 银华体育文化灵活配置混合 | 1,251,087.12 | 89,748.00 | 2.56 |
| 235 | 160915 | 大成景丰债券(LOF) | 1,246,236.00 | 89,400.00 | 0.53 |
| 236 | 165309 | 建信沪深300指数(LOF) | 1,233,982.74 | 88,521.00 | 0.24 |
| 237 | 000433 | 安信鑫发优选混合 | 1,226,301.80 | 87,970.00 | 2.60 |
| 238 | 002119 | 广发安盈混合C | 1,208,598.00 | 86,700.00 | 0.57 |
| 239 | 002118 | 广发安盈混合A | 1,208,598.00 | 86,700.00 | 0.57 |
| 240 | 003144 | 华宝新机遇混合(LOF)C | 1,184,900.00 | 85,000.00 | 0.58 |
| 241 | 162414 | 华宝新机遇混合(LOF)A | 1,184,900.00 | 85,000.00 | 0.58 |
| 242 | 510260 | 诺安上证新兴产业ETF | 1,180,718.00 | 84,700.00 | 1.73 |
| 243 | 150238 | 鹏华环保分级B | 1,173,580.72 | 84,188.00 | 0.85 |
| 244 | 150237 | 鹏华环保分级A | 1,173,580.72 | 84,188.00 | 0.85 |
| 245 | 160813 | 长盛同盛成长优选混合(LOF) | 1,166,778.00 | 83,700.00 | 0.58 |
| 246 | 001854 | 景顺长城景颐增利债券A | 1,119,382.00 | 80,300.00 | 0.41 |
| 247 | 001855 | 景顺长城景颐增利债券C | 1,119,382.00 | 80,300.00 | 0.41 |
| 248 | 001330 | 鹏华弘实混合C | 1,115,200.00 | 80,000.00 | 0.17 |
| 249 | 001329 | 鹏华弘实混合A | 1,115,200.00 | 80,000.00 | 0.17 |
| 250 | 165531 | 信诚策略混合(LOF) | 1,115,200.00 | 80,000.00 | 1.30 |
| 251 | 003855 | 汇安丰华混合C | 1,051,076.00 | 75,400.00 | 0.49 |
| 252 | 003854 | 汇安丰华混合A | 1,051,076.00 | 75,400.00 | 0.49 |
| 253 | 585001 | 东吴中证新兴产业指数 | 1,020,408.00 | 73,200.00 | 0.86 |
| 254 | 001016 | 华夏沪深300指数增强C | 1,009,256.00 | 72,400.00 | 0.23 |
| 255 | 001015 | 华夏沪深300指数增强A | 1,009,256.00 | 72,400.00 | 0.23 |
| 256 | 004708 | 红塔红土盛商一年定开债券A | 975,800.00 | 70,000.00 | 0.28 |
| 257 | 004709 | 红塔红土盛商一年定开债券C | 975,800.00 | 70,000.00 | 0.28 |
| 258 | 002861 | 工银智能制造股票 | 968,830.00 | 69,500.00 | 1.83 |
| 259 | 090008 | 大成强化收益定开债券 | 946,526.00 | 67,900.00 | 0.44 |
| 260 | 003845 | 汇安丰恒混合A | 906,100.00 | 65,000.00 | 0.41 |
| 261 | 003846 | 汇安丰恒混合C | 906,100.00 | 65,000.00 | 0.41 |
| 262 | 160615 | 鹏华沪深300指数(LOF)A | 867,068.00 | 62,200.00 | 0.24 |
| 263 | 590007 | 中邮中证500指数增强A | 836,400.00 | 60,000.00 | 0.94 |
| 264 | 001797 | 华融新利混合 | 836,400.00 | 60,000.00 | 2.43 |
| 265 | 001665 | 平安鑫安混合C | 821,066.00 | 58,900.00 | 0.32 |
| 266 | 001664 | 平安鑫安混合A | 821,066.00 | 58,900.00 | 0.32 |
| 267 | 002863 | 金信深圳成长混合 | 808,520.00 | 58,000.00 | 6.71 |
| 268 | 001397 | 建信精工制造指数增强 | 740,214.00 | 53,100.00 | 0.37 |
| 269 | 004281 | 华宝新回报混合 | 723,486.00 | 51,900.00 | 0.23 |
| 270 | 510280 | 华宝上证180成长ETF | 715,122.00 | 51,300.00 | 0.84 |
| 271 | 512990 | 华夏MSCI中国A股国际通ETF | 701,711.72 | 50,338.00 | 0.17 |
| 272 | 002688 | 红塔红土长益债券A | 697,000.00 | 50,000.00 | 0.49 |
| 273 | 002689 | 红塔红土长益债券C | 697,000.00 | 50,000.00 | 0.49 |
| 274 | 519132 | 海富通东财大数据混合 | 696,303.00 | 49,950.00 | 1.84 |
| 275 | 150104 | 华安沪深300指数分级A | 670,514.00 | 48,100.00 | 0.24 |
| 276 | 150105 | 华安沪深300指数分级B | 670,514.00 | 48,100.00 | 0.24 |
| 277 | 160417 | 华安沪深300指数分级 | 670,514.00 | 48,100.00 | 0.24 |
| 278 | 150051 | 信诚沪深300指数分级A | 648,210.00 | 46,500.00 | 0.24 |
| 279 | 150052 | 信诚沪深300指数分级B | 648,210.00 | 46,500.00 | 0.24 |
| 280 | 001196 | 东方鼎新灵活配置混合A | 646,816.00 | 46,400.00 | 0.24 |
| 281 | 002192 | 东方鼎新灵活配置混合C | 646,816.00 | 46,400.00 | 0.24 |
| 282 | 673071 | 西部利得新动力混合A | 627,300.00 | 45,000.00 | 0.12 |
| 283 | 673073 | 西部利得新动力混合C | 627,300.00 | 45,000.00 | 0.12 |
| 284 | 673081 | 西部利得祥运混合A | 627,300.00 | 45,000.00 | 0.14 |
| 285 | 673083 | 西部利得祥运混合C | 627,300.00 | 45,000.00 | 0.14 |
| 286 | 160323 | 华夏磐泰混合(LOF) | 613,360.00 | 44,000.00 | 0.26 |
| 287 | 519116 | 浦银安盛沪深300指数增强 | 596,632.00 | 42,800.00 | 0.41 |
| 288 | 003804 | 华安新丰利混合C | 585,480.00 | 42,000.00 | 0.27 |
| 289 | 003803 | 华安新丰利混合A | 585,480.00 | 42,000.00 | 0.27 |
| 290 | 004646 | 华宝新优享混合 | 584,086.00 | 41,900.00 | 0.43 |
| 291 | 001073 | 华泰柏瑞量化绝对收益混合 | 575,722.00 | 41,300.00 | 0.15 |
| 292 | 002545 | 东方岳灵活配置混合 | 571,540.00 | 41,000.00 | 0.24 |
| 293 | 002683 | 民生加银前沿科技混合 | 529,720.00 | 38,000.00 | 1.88 |
| 294 | 004335 | 华宝新飞跃混合 | 524,144.00 | 37,600.00 | 0.23 |
| 295 | 001561 | 天弘中证移动互联网指数C | 508,810.00 | 36,500.00 | 1.73 |
| 296 | 001560 | 天弘中证移动互联网指数A | 508,810.00 | 36,500.00 | 1.73 |
| 297 | 004730 | 建信量化事件驱动股票 | 501,840.00 | 36,000.00 | 0.26 |
| 298 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 486,506.00 | 34,900.00 | 0.20 |
| 299 | 750001 | 安信灵活配置混合 | 482,324.00 | 34,600.00 | 0.50 |
| 300 | 150009 | 瑞和远见 | 479,536.00 | 34,400.00 | 0.21 |
| 301 | 150008 | 瑞和小康 | 479,536.00 | 34,400.00 | 0.21 |
| 302 | 161207 | 国投瑞银沪深300指数分级 | 479,536.00 | 34,400.00 | 0.21 |
| 303 | 004284 | 华宝新优选混合 | 465,596.00 | 33,400.00 | 0.08 |
| 304 | 004248 | 华宝新动力混合 | 462,808.00 | 33,200.00 | 0.07 |
| 305 | 004190 | 招商沪深300指数A | 458,626.00 | 32,900.00 | 0.15 |
| 306 | 004191 | 招商沪深300指数C | 458,626.00 | 32,900.00 | 0.15 |
| 307 | 003957 | 安信量化沪深300增强A | 446,080.00 | 32,000.00 | 0.27 |
| 308 | 003958 | 安信量化沪深300增强C | 446,080.00 | 32,000.00 | 0.27 |
| 309 | 660006 | 农银汇理大盘蓝筹混合 | 440,504.00 | 31,600.00 | 0.16 |
| 310 | 002111 | 华宝新起点混合 | 439,110.00 | 31,500.00 | 0.07 |
| 311 | 001324 | 华宝新价值混合 | 437,716.00 | 31,400.00 | 0.11 |
| 312 | 164819 | 工银中证环保产业指数分级 | 437,716.00 | 31,400.00 | 0.82 |
| 313 | 150323 | 工银中证环保产业指数分级A | 437,716.00 | 31,400.00 | 0.82 |
| 314 | 150324 | 工银中证环保产业指数分级B | 437,716.00 | 31,400.00 | 0.82 |
| 315 | 002804 | 华泰柏瑞量化对冲混合 | 423,776.00 | 30,400.00 | 0.12 |
| 316 | 502016 | 长信中证一带一路指数分级 | 418,255.76 | 30,004.00 | 2.19 |
| 317 | 502018 | 长信中证一带一路指数分级B | 418,255.76 | 30,004.00 | 2.19 |
| 318 | 502017 | 长信中证一带一路指数分级A | 418,255.76 | 30,004.00 | 2.19 |
| 319 | 004649 | 国开开航混合 | 418,200.00 | 30,000.00 | 1.24 |
| 320 | 001600 | 天弘中证高端装备制造指数C | 414,728.94 | 29,751.00 | 1.12 |
| 321 | 001599 | 天弘中证高端装备制造指数A | 414,728.94 | 29,751.00 | 1.12 |
| 322 | 005062 | 博时中证500指数增强A | 412,624.00 | 29,600.00 | 0.26 |
| 323 | 290010 | 泰信中证200指数 | 396,732.40 | 28,460.00 | 0.70 |
| 324 | 510220 | 华泰柏瑞中小盘ETF | 396,314.20 | 28,430.00 | 0.56 |
| 325 | 510420 | 景顺长城上证180等权ETF | 390,320.00 | 28,000.00 | 0.49 |
| 326 | 002952 | 建信多因子量化股票 | 386,138.00 | 27,700.00 | 0.36 |
| 327 | 740101 | 长安沪深300非周期行业指数 | 383,350.00 | 27,500.00 | 0.49 |
| 328 | 673030 | 西部利得多策略优选混合 | 361,046.00 | 25,900.00 | 0.09 |
| 329 | 501043 | 汇添富沪深300指数(LOF)A | 358,258.00 | 25,700.00 | 0.24 |
| 330 | 501045 | 汇添富沪深300指数(LOF)C | 358,258.00 | 25,700.00 | 0.24 |
| 331 | 002837 | 华夏网购精选混合A | 348,500.00 | 25,000.00 | 0.41 |
| 332 | 005037 | 银华新能源新材料量化股票发起式A | 337,348.00 | 24,200.00 | 0.42 |
| 333 | 005038 | 银华新能源新材料量化股票发起式C | 337,348.00 | 24,200.00 | 0.42 |
| 334 | 001590 | 天弘中证环保产业指数A | 336,651.00 | 24,150.00 | 0.89 |
| 335 | 001591 | 天弘中证环保产业指数C | 336,651.00 | 24,150.00 | 0.89 |
| 336 | 167601 | 国金沪深300指数增强 | 334,560.00 | 24,000.00 | 0.17 |
| 337 | 150168 | 银华沪深300指数分级B | 328,984.00 | 23,600.00 | 0.25 |
| 338 | 150167 | 银华沪深300指数分级A | 328,984.00 | 23,600.00 | 0.25 |
| 339 | 673090 | 西部利得个股精选股票 | 327,590.00 | 23,500.00 | 0.12 |
| 340 | 003763 | 国开开泰混合C | 320,620.00 | 23,000.00 | 0.15 |
| 341 | 003762 | 国开开泰混合A | 320,620.00 | 23,000.00 | 0.15 |
| 342 | 004012 | 华泰柏瑞裕利混合A | 310,862.00 | 22,300.00 | 0.07 |
| 343 | 004013 | 华泰柏瑞裕利混合C | 310,862.00 | 22,300.00 | 0.07 |
| 344 | 004716 | 信诚量化阿尔法股票 | 306,680.00 | 22,000.00 | 0.43 |
| 345 | 004481 | 华宝第三产业混合 | 305,286.00 | 21,900.00 | 0.21 |
| 346 | 00188E | 中欧沪深300指数增强(LOF)E | 303,892.00 | 21,800.00 | 0.21 |
| 347 | 003261 | 安信沪深300增强A | 303,892.00 | 21,800.00 | 0.34 |
| 348 | 003262 | 安信沪深300增强C | 303,892.00 | 21,800.00 | 0.34 |
| 349 | 16600A | 中欧沪深300指数增强(LOF)A | 303,892.00 | 21,800.00 | 0.21 |
| 350 | 510120 | 海富通上证非周期ETF | 293,827.32 | 21,078.00 | 1.00 |
| 351 | 002732 | 长盛沪港深混合 | 278,800.00 | 20,000.00 | 0.48 |
| 352 | 003311 | 大摩睿成大盘弹性股票 | 278,800.00 | 20,000.00 | 0.54 |
| 353 | 001310 | 华泰柏瑞行业竞争优势混合 | 278,800.00 | 20,000.00 | 0.14 |
| 354 | 002730 | 华富华鑫灵活配置混合A | 266,254.00 | 19,100.00 | 0.16 |
| 355 | 002731 | 华富华鑫灵活配置混合C | 266,254.00 | 19,100.00 | 0.16 |
| 356 | 002308 | 安信安盈保本混合A | 264,860.00 | 19,000.00 | 0.02 |
| 357 | 005380 | 安信安盈保本混合C | 264,860.00 | 19,000.00 | 0.02 |
| 358 | 000051 | 华夏沪深300ETF联接A | 263,466.00 | 18,900.00 | 0.00 |
| 359 | 481017 | 工银量化策略混合 | 262,267.16 | 18,814.00 | 0.13 |
| 360 | 150095 | 泰信基本面400B | 252,676.44 | 18,126.00 | 0.45 |
| 361 | 150094 | 泰信基本面400A | 252,676.44 | 18,126.00 | 0.45 |
| 362 | 005036 | 银华信息科技量化股票发起式C | 250,920.00 | 18,000.00 | 1.85 |
| 363 | 005035 | 银华信息科技量化股票发起式A | 250,920.00 | 18,000.00 | 1.85 |
| 364 | 519039 | 长盛同德主题混合 | 248,132.00 | 17,800.00 | 0.02 |
| 365 | 110020 | 易方达沪深300ETF联接A | 246,738.00 | 17,700.00 | 0.01 |
| 366 | 001589 | 天弘中证800指数C | 246,738.00 | 17,700.00 | 0.17 |
| 367 | 001588 | 天弘中证800指数A | 246,738.00 | 17,700.00 | 0.17 |
| 368 | 160806 | 长盛同庆(LOF) | 214,648.12 | 15,398.00 | 0.14 |
| 369 | 519117 | 浦银安盛基本面400指数 | 201,683.92 | 14,468.00 | 0.38 |
| 370 | 004413 | 建信民丰回报定期开放混合 | 196,554.00 | 14,100.00 | 0.02 |
| 371 | 161038 | 富国新兴成长量化精选混合(LOF) | 195,160.00 | 14,000.00 | 0.13 |
| 372 | 50100L | 长信中证能源互联指数(LOF) | 182,586.12 | 13,098.00 | 5.62 |
| 373 | 001791 | 大成绝对收益混合发起A | 181,220.00 | 13,000.00 | 0.22 |
| 374 | 001792 | 大成绝对收益混合发起C | 181,220.00 | 13,000.00 | 0.22 |
| 375 | 004571 | 万家家瑞债券A | 175,644.00 | 12,600.00 | 0.13 |
| 376 | 004572 | 万家家瑞债券C | 175,644.00 | 12,600.00 | 0.13 |
| 377 | 160706 | 嘉实沪深300ETF联接(LOF)A | 161,704.00 | 11,600.00 | 0.00 |
| 378 | 003475 | 前海联合沪深300指数A | 144,976.00 | 10,400.00 | 0.24 |
| 379 | 163503 | 天治核心成长混合(LOF) | 138,703.00 | 9,950.00 | 0.02 |
| 380 | 519050 | 海富通安颐收益混合A | 128,248.00 | 9,200.00 | 0.02 |
| 381 | 002339 | 海富通安颐收益混合C | 128,248.00 | 9,200.00 | 0.02 |
| 382 | 003907 | 华夏新锦图混合C | 122,672.00 | 8,800.00 | 0.06 |
| 383 | 003906 | 华夏新锦图混合A | 122,672.00 | 8,800.00 | 0.06 |
| 384 | 004114 | 华泰柏瑞泰利混合C | 118,490.00 | 8,500.00 | 0.03 |
| 385 | 004113 | 华泰柏瑞泰利混合A | 118,490.00 | 8,500.00 | 0.03 |
| 386 | 159924 | 景顺长城沪深300等权重ETF | 118,490.00 | 8,500.00 | 0.28 |
| 387 | 001565 | 永赢量化混合发起式 | 117,096.00 | 8,400.00 | 0.30 |
| 388 | 002566 | 创金合信鑫安保本混合C | 115,702.00 | 8,300.00 | 0.01 |
| 389 | 002565 | 创金合信鑫安保本混合A | 115,702.00 | 8,300.00 | 0.01 |
| 390 | 160807 | 长盛沪深300指数(LOF) | 114,308.00 | 8,200.00 | 0.21 |
| 391 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 110,126.00 | 7,900.00 | 0.16 |
| 392 | 519224 | 海富通欣荣混合A | 105,944.00 | 7,600.00 | 0.11 |
| 393 | 519223 | 海富通欣荣混合C | 105,944.00 | 7,600.00 | 0.11 |
| 394 | 240002 | 华宝宝康配置混合 | 105,944.00 | 7,600.00 | 0.03 |
| 395 | 000967 | 华泰柏瑞创新动力混合 | 105,330.64 | 7,556.00 | 0.06 |
| 396 | 003826 | 华夏鼎汇债券A | 104,550.00 | 7,500.00 | 0.05 |
| 397 | 003827 | 华夏鼎汇债券C | 104,550.00 | 7,500.00 | 0.05 |
| 398 | 160808 | 长盛同瑞中证200指数分级 | 97,580.00 | 7,000.00 | 0.74 |
| 399 | 150064 | 长盛同瑞A | 97,580.00 | 7,000.00 | 0.74 |
| 400 | 150065 | 长盛同瑞B | 97,580.00 | 7,000.00 | 0.74 |
| 401 | 163821 | 中银沪深300等权重指数(LOF) | 92,004.00 | 6,600.00 | 0.28 |
| 402 | 004513 | 海富通沪深300指数增强A | 89,216.00 | 6,400.00 | 0.10 |
| 403 | 004512 | 海富通沪深300指数增强C | 89,216.00 | 6,400.00 | 0.10 |
| 404 | 002172 | 海富通新内需混合C | 86,428.00 | 6,200.00 | 0.11 |
| 405 | 519130 | 海富通新内需混合A | 86,428.00 | 6,200.00 | 0.11 |
| 406 | 159927 | 鹏华沪深300ETF | 83,640.00 | 6,000.00 | 0.26 |
| 407 | 161507 | 银河沪深300成长分级 | 80,601.08 | 5,782.00 | 0.49 |
| 408 | 150121 | 银河沪深300成长优先 | 80,601.08 | 5,782.00 | 0.49 |
| 409 | 150122 | 银河沪深300成长进取 | 80,601.08 | 5,782.00 | 0.49 |
| 410 | 003302 | 华夏鼎融债券C | 79,458.00 | 5,700.00 | 0.04 |
| 411 | 003301 | 华夏鼎融债券A | 79,458.00 | 5,700.00 | 0.04 |
| 412 | 004342 | 南方沪深300ETF联接C | 73,882.00 | 5,300.00 | 0.01 |
| 413 | 202015 | 南方沪深300ETF联接A | 73,882.00 | 5,300.00 | 0.01 |
| 414 | 233010 | 大摩深证300指数增强 | 69,700.00 | 5,000.00 | 0.13 |
| 415 | 270010 | 广发沪深300ETF联接A | 68,306.00 | 4,900.00 | 0.00 |
| 416 | 002987 | 广发沪深300ETF联接C | 68,306.00 | 4,900.00 | 0.00 |
| 417 | 150077 | 浙商沪深300指数分级进取 | 61,336.00 | 4,400.00 | 0.06 |
| 418 | 150076 | 浙商沪深300指数分级稳健 | 61,336.00 | 4,400.00 | 0.06 |
| 419 | 16680L | 浙商沪深300指数分级 | 61,336.00 | 4,400.00 | 0.06 |
| 420 | 004209 | 大成智惠量化多策略混合 | 51,578.00 | 3,700.00 | 0.12 |
| 421 | 004015 | 华泰柏瑞锦利混合C | 47,396.00 | 3,400.00 | 0.01 |
| 422 | 004014 | 华泰柏瑞锦利混合A | 47,396.00 | 3,400.00 | 0.01 |
| 423 | 000992 | 广发对冲套利定期开放混合 | 37,638.00 | 2,700.00 | 0.02 |
| 424 | 003208 | 东兴量化多策略混合 | 16,728.00 | 1,200.00 | 0.10 |
| 425 | 004592 | 安信量化多因子混合A | 13,940.00 | 1,000.00 | 0.09 |
| 426 | 004202 | 华夏睿磐泰兴混合 | 13,940.00 | 1,000.00 | 0.01 |
| 427 | 240019 | 华宝银行ETF联接A | 13,940.00 | 1,000.00 | 0.02 |
| 428 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 12,546.00 | 900.00 | 0.02 |
| 429 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,152.00 | 800.00 | 0.01 |
| 430 | 005183 | 博时富时中国A股指数 | 8,364.00 | 600.00 | 0.09 |
| 431 | 002671 | 万家沪深300指数增强C | 4,182.00 | 300.00 | 0.00 |
| 432 | 002670 | 万家沪深300指数增强A | 4,182.00 | 300.00 | 0.00 |
| 433 | 001421 | 南方量化成长股票 | 1,630.98 | 117.00 | 0.00 |
| 434 | 310508 | 申万菱信稳益宝债券 | 1,338.24 | 96.00 | 0.00 |
