| 持有 中天科技(600522)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 69,523,746.15 | 8,530,521.00 | 0.21 |
| 2 | 510330 | 华夏沪深300ETF | 47,946,450.00 | 5,883,000.00 | 0.21 |
| 3 | 510180 | 华安上证180ETF | 47,617,344.85 | 5,842,619.00 | 0.30 |
| 4 | 159919 | 嘉实沪深300ETF | 39,672,570.00 | 4,867,800.00 | 0.21 |
| 5 | 550002 | 中信保诚精萃成长混合 | 28,525,000.00 | 3,500,000.00 | 1.57 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 27,553,437.68 | 3,457,144.00 | 1.46 |
| 7 | 150124 | 建信央视财经50指数分级B | 18,883,550.00 | 2,317,000.00 | 1.53 |
| 8 | 150123 | 建信央视财经50指数分级A | 18,883,550.00 | 2,317,000.00 | 1.53 |
| 9 | 519983 | 长信量化先锋混合A | 18,314,622.95 | 2,247,193.00 | 0.81 |
| 10 | 004221 | 长信量化先锋混合C | 18,314,622.95 | 2,247,193.00 | 0.81 |
| 11 | 100038 | 富国沪深300增强 | 13,569,750.00 | 1,665,000.00 | 0.23 |
| 12 | 150195 | 富国中证移动互联网指数分级B | 12,865,590.00 | 1,578,600.00 | 1.68 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 12,865,590.00 | 1,578,600.00 | 1.68 |
| 14 | 510310 | 易方达沪深300发起式ETF | 10,408,365.00 | 1,277,100.00 | 0.21 |
| 15 | 510390 | 平安沪深300ETF | 9,143,485.00 | 1,121,900.00 | 0.21 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 8,938,056.10 | 1,096,694.00 | 1.28 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 8,938,056.10 | 1,096,694.00 | 1.28 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 8,938,056.10 | 1,096,694.00 | 1.28 |
| 19 | 150274 | 鹏华一带一路分级B | 7,415,277.50 | 909,850.00 | 1.93 |
| 20 | 150273 | 鹏华一带一路分级A | 7,415,277.50 | 909,850.00 | 1.93 |
| 21 | 481009 | 工银沪深300指数A | 7,231,495.00 | 887,300.00 | 0.20 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 6,628,533.55 | 813,317.00 | 0.16 |
| 23 | 004410 | 招商央视财经50指数C | 6,139,395.00 | 753,300.00 | 1.60 |
| 24 | 217027 | 招商央视财经50指数A | 6,139,395.00 | 753,300.00 | 1.60 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 6,086,420.00 | 746,800.00 | 1.53 |
| 26 | 519300 | 大成沪深300指数A | 5,289,757.50 | 649,050.00 | 0.33 |
| 27 | 510160 | 中证南方小康产业指数ETF | 5,034,255.00 | 617,700.00 | 0.88 |
| 28 | 510360 | 广发沪深300ETF | 4,669,925.55 | 572,997.00 | 0.21 |
| 29 | 000961 | 天弘沪深300ETF联接A | 4,172,800.00 | 512,000.00 | 0.20 |
| 30 | 005918 | 天弘沪深300ETF联接C | 4,172,800.00 | 512,000.00 | 0.20 |
| 31 | 519039 | 长盛同德主题混合 | 4,075,000.00 | 500,000.00 | 0.40 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 4,043,948.50 | 496,190.00 | 0.94 |
| 33 | 150217 | 交银国证新能源指数分级A | 4,009,767.40 | 491,996.00 | 1.47 |
| 34 | 150218 | 交银国证新能源指数分级B | 4,009,767.40 | 491,996.00 | 1.47 |
| 35 | 020011 | 国泰沪深300指数A | 3,949,628.55 | 484,617.00 | 0.19 |
| 36 | 005867 | 国泰沪深300指数C | 3,949,628.55 | 484,617.00 | 0.19 |
| 37 | 004725 | 先锋聚元混合C | 3,745,740.00 | 459,600.00 | 3.19 |
| 38 | 004724 | 先锋聚元混合A | 3,745,740.00 | 459,600.00 | 3.19 |
| 39 | 000312 | 华安沪深300增强A | 3,697,915.80 | 453,732.00 | 0.93 |
| 40 | 000313 | 华安沪深300增强C | 3,697,915.80 | 453,732.00 | 0.93 |
| 41 | 519180 | 万家180指数 | 3,490,645.00 | 428,300.00 | 0.28 |
| 42 | 200002 | 长城久泰沪深300指数A | 3,444,760.50 | 422,670.00 | 0.48 |
| 43 | 168201 | 中融一带一路分级 | 3,143,414.25 | 385,695.00 | 1.91 |
| 44 | 150266 | 中融一带一路分级B | 3,143,414.25 | 385,695.00 | 1.91 |
| 45 | 150265 | 中融一带一路分级A | 3,143,414.25 | 385,695.00 | 1.91 |
| 46 | 150275 | 安信一带一路分级A | 2,979,199.90 | 365,546.00 | 1.93 |
| 47 | 150276 | 安信一带一路分级B | 2,979,199.90 | 365,546.00 | 1.93 |
| 48 | 270001 | 广发聚富混合 | 2,918,515.00 | 358,100.00 | 0.21 |
| 49 | 233015 | 大摩量化配置混合A | 2,904,660.00 | 356,400.00 | 0.54 |
| 50 | 000753 | 华宝量化对冲混合A | 2,790,560.00 | 342,400.00 | 0.50 |
| 51 | 000754 | 华宝量化对冲混合C | 2,790,560.00 | 342,400.00 | 0.50 |
| 52 | 512220 | 景顺长城中证TMT150ETF | 2,779,150.00 | 341,000.00 | 1.16 |
| 53 | 005616 | 东方量化成长灵活配置混合 | 2,686,240.00 | 329,600.00 | 0.60 |
| 54 | 159925 | 南方沪深300ETF | 2,436,850.00 | 299,000.00 | 0.21 |
| 55 | 004881 | 中银量化价值混合A | 2,264,885.00 | 277,900.00 | 1.45 |
| 56 | 163503 | 天治核心成长混合(LOF) | 2,037,500.00 | 250,000.00 | 0.49 |
| 57 | 510130 | 中盘ETF | 1,979,472.00 | 242,880.00 | 0.84 |
| 58 | 000368 | 汇添富沪深300安中指数 | 1,852,495.00 | 227,300.00 | 0.69 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 1,757,955.00 | 215,700.00 | 0.46 |
| 60 | 001015 | 华夏沪深300指数增强A | 1,711,500.00 | 210,000.00 | 0.36 |
| 61 | 001016 | 华夏沪深300指数增强C | 1,711,500.00 | 210,000.00 | 0.36 |
| 62 | 510010 | 治理ETF | 1,675,640.00 | 205,600.00 | 0.48 |
| 63 | 150245 | 鹏华互联网分级A | 1,622,665.00 | 199,100.00 | 1.67 |
| 64 | 150246 | 鹏华互联网分级B | 1,622,665.00 | 199,100.00 | 1.67 |
| 65 | 000690 | 前海开源大海洋混合 | 1,614,515.00 | 198,100.00 | 3.06 |
| 66 | 150298 | 南方中证互联网指数分级B | 1,590,065.00 | 195,100.00 | 1.10 |
| 67 | 150297 | 南方中证互联网指数分级A | 1,590,065.00 | 195,100.00 | 1.10 |
| 68 | 001763 | 广发多策略混合 | 1,436,845.00 | 176,300.00 | 0.10 |
| 69 | 005396 | 中金丰硕混合 | 1,399,355.00 | 171,700.00 | 0.85 |
| 70 | 570007 | 诺德优选30混合 | 1,395,720.10 | 171,254.00 | 2.40 |
| 71 | 660008 | 农银汇理沪深300指数A | 1,392,835.00 | 170,900.00 | 0.20 |
| 72 | 005152 | 农银汇理沪深300指数C | 1,392,835.00 | 170,900.00 | 0.20 |
| 73 | 004394 | 华泰柏瑞量化创优混合 | 1,343,120.00 | 164,800.00 | 0.47 |
| 74 | 470007 | 汇添富上证综合指数 | 1,321,709.95 | 162,173.00 | 0.10 |
| 75 | 510070 | 民企ETF | 1,311,929.95 | 160,973.00 | 2.01 |
| 76 | 005111 | 泰康泉林量化价值精选混合C | 1,223,315.00 | 150,100.00 | 0.41 |
| 77 | 005000 | 泰康泉林量化价值精选混合A | 1,223,315.00 | 150,100.00 | 0.41 |
| 78 | 003876 | 华宝沪深300增强A | 1,193,975.00 | 146,500.00 | 0.82 |
| 79 | 510380 | 国寿安保沪深300ETF | 1,193,078.50 | 146,390.00 | 0.21 |
| 80 | 001239 | 长盛国企改革混合 | 1,157,300.00 | 142,000.00 | 0.17 |
| 81 | 510190 | 华安上证龙头ETF | 1,154,569.75 | 141,665.00 | 1.43 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 1,149,965.00 | 141,100.00 | 0.20 |
| 83 | 150174 | 信诚中证TMT产业主题指数分级B | 1,069,483.75 | 131,225.00 | 1.02 |
| 84 | 150173 | 信诚中证TMT产业主题指数分级A | 1,069,483.75 | 131,225.00 | 1.02 |
| 85 | 005460 | 银河嘉谊混合C | 1,063,575.00 | 130,500.00 | 1.32 |
| 86 | 005459 | 银河嘉谊混合A | 1,063,575.00 | 130,500.00 | 1.32 |
| 87 | 005109 | 汇安多策略混合A | 1,062,760.00 | 130,400.00 | 0.36 |
| 88 | 005110 | 汇安多策略混合C | 1,062,760.00 | 130,400.00 | 0.36 |
| 89 | 165309 | 建信沪深300指数(LOF) | 1,016,476.15 | 124,721.00 | 0.21 |
| 90 | 000534 | 长盛高端装备混合 | 975,555.00 | 119,700.00 | 0.38 |
| 91 | 005808 | 安信复兴100指数C | 926,655.00 | 113,700.00 | 0.87 |
| 92 | 005807 | 安信复兴100指数A | 926,655.00 | 113,700.00 | 0.87 |
| 93 | 004335 | 华宝新飞跃混合 | 863,900.00 | 106,000.00 | 0.58 |
| 94 | 006161 | 博道启航混合C | 815,815.00 | 100,100.00 | 0.16 |
| 95 | 006160 | 博道启航混合A | 815,815.00 | 100,100.00 | 0.16 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 784,845.00 | 96,300.00 | 0.77 |
| 97 | 162205 | 泰达宏利风险预算混合 | 740,835.00 | 90,900.00 | 0.45 |
| 98 | 585001 | 东吴中证新兴产业指数 | 730,240.00 | 89,600.00 | 1.04 |
| 99 | 002919 | 东吴智慧医疗混合 | 722,090.00 | 88,600.00 | 0.55 |
| 100 | 001524 | 华泰柏瑞精选回报混合 | 705,790.00 | 86,600.00 | 0.14 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 634,070.00 | 77,800.00 | 0.20 |
| 102 | 003501 | 泰达睿智稳健混合 | 629,359.30 | 77,222.00 | 0.55 |
| 103 | 150052 | 信诚沪深300指数分级B | 589,245.00 | 72,300.00 | 0.20 |
| 104 | 150051 | 信诚沪深300指数分级A | 589,245.00 | 72,300.00 | 0.20 |
| 105 | 005530 | 汇添富沪深300指数增强A | 588,430.00 | 72,200.00 | 0.36 |
| 106 | 001324 | 华宝新价值混合 | 571,315.00 | 70,100.00 | 0.15 |
| 107 | 162211 | 泰达宏利品质生活混合 | 541,975.00 | 66,500.00 | 2.90 |
| 108 | 150105 | 华安沪深300指数分级B | 452,325.00 | 55,500.00 | 0.20 |
| 109 | 150104 | 华安沪深300指数分级A | 452,325.00 | 55,500.00 | 0.20 |
| 110 | 160417 | 华安沪深300指数分级 | 452,325.00 | 55,500.00 | 0.20 |
| 111 | 080008 | 长盛战略新兴产业混合A | 450,996.55 | 55,337.00 | 1.88 |
| 112 | 001834 | 长盛战略新兴产业混合C | 450,996.55 | 55,337.00 | 1.88 |
| 113 | 004190 | 招商沪深300指数A | 439,692.50 | 53,950.00 | 0.39 |
| 114 | 004191 | 招商沪深300指数C | 439,692.50 | 53,950.00 | 0.39 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 437,655.00 | 53,700.00 | 0.13 |
| 116 | 002192 | 东方鼎新灵活配置混合C | 427,060.00 | 52,400.00 | 0.20 |
| 117 | 001196 | 东方鼎新灵活配置混合A | 427,060.00 | 52,400.00 | 0.20 |
| 118 | 450008 | 国富沪深300指数增强 | 425,430.00 | 52,200.00 | 0.34 |
| 119 | 004385 | 中金新安混合 | 424,615.00 | 52,100.00 | 0.65 |
| 120 | 002849 | 金信智能中国2025混合 | 424,615.00 | 52,100.00 | 0.53 |
| 121 | 001074 | 华泰柏瑞量化驱动混合A | 412,390.00 | 50,600.00 | 0.08 |
| 122 | 006531 | 华泰柏瑞量化驱动混合C | 412,390.00 | 50,600.00 | 0.08 |
| 123 | 519116 | 浦银安盛沪深300指数增强 | 406,685.00 | 49,900.00 | 0.37 |
| 124 | 167001 | 平安鼎泰混合(LOF) | 373,710.10 | 45,854.00 | 0.16 |
| 125 | 004576 | 新华恒益量化灵活配置混合 | 373,270.00 | 45,800.00 | 0.51 |
| 126 | 002545 | 东方岳灵活配置混合 | 366,750.00 | 45,000.00 | 0.20 |
| 127 | 002263 | 泰达宏利大数据混合A | 365,120.00 | 44,800.00 | 0.65 |
| 128 | 003554 | 泰达宏利大数据混合C | 365,120.00 | 44,800.00 | 0.65 |
| 129 | 003803 | 华安新丰利混合A | 342,300.00 | 42,000.00 | 0.19 |
| 130 | 003804 | 华安新丰利混合C | 342,300.00 | 42,000.00 | 0.19 |
| 131 | 003144 | 华宝新机遇混合(LOF)C | 342,300.00 | 42,000.00 | 0.32 |
| 132 | 162414 | 华宝新机遇混合(LOF)A | 342,300.00 | 42,000.00 | 0.32 |
| 133 | 512580 | 广发中证环保ETF | 339,260.05 | 41,627.00 | 0.02 |
| 134 | 002119 | 广发安盈混合C | 327,630.00 | 40,200.00 | 0.19 |
| 135 | 002118 | 广发安盈混合A | 327,630.00 | 40,200.00 | 0.19 |
| 136 | 000992 | 广发对冲套利定期开放混合 | 327,630.00 | 40,200.00 | 0.20 |
| 137 | 163402 | 兴全趋势投资混合(LOF) | 317,035.00 | 38,900.00 | 0.00 |
| 138 | 240002 | 华宝宝康配置混合 | 304,810.00 | 37,400.00 | 0.11 |
| 139 | 001073 | 华泰柏瑞量化绝对收益混合 | 303,180.00 | 37,200.00 | 0.19 |
| 140 | 510220 | 华泰柏瑞中小盘ETF | 293,644.50 | 36,030.00 | 0.49 |
| 141 | 519117 | 浦银安盛基本面400指数 | 289,064.20 | 35,468.00 | 0.68 |
| 142 | 090011 | 大成核心双动力混合 | 277,100.00 | 34,000.00 | 0.38 |
| 143 | 510260 | 诺安上证新兴产业ETF | 276,285.00 | 33,900.00 | 1.89 |
| 144 | 161037 | 富国中证高端制造指数增强型(LOF) | 265,690.00 | 32,600.00 | 0.82 |
| 145 | 004209 | 大成智惠量化多策略混合 | 264,060.00 | 32,400.00 | 1.10 |
| 146 | 002833 | 华夏新锦绣混合A | 256,725.00 | 31,500.00 | 0.17 |
| 147 | 002834 | 华夏新锦绣混合C | 256,725.00 | 31,500.00 | 0.17 |
| 148 | 290010 | 泰信中证200指数 | 255,453.60 | 31,344.00 | 0.64 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 254,280.00 | 31,200.00 | 0.17 |
| 150 | 150008 | 瑞和小康 | 254,280.00 | 31,200.00 | 0.17 |
| 151 | 150009 | 瑞和远见 | 254,280.00 | 31,200.00 | 0.17 |
| 152 | 005373 | 中加紫金混合A | 248,575.00 | 30,500.00 | 0.32 |
| 153 | 005374 | 中加紫金混合C | 248,575.00 | 30,500.00 | 0.32 |
| 154 | 000209 | 信诚新兴产业混合 | 244,500.00 | 30,000.00 | 2.02 |
| 155 | 004783 | 中融量化智选混合C | 241,240.00 | 29,600.00 | 0.70 |
| 156 | 002837 | 华夏网购精选混合A | 241,240.00 | 29,600.00 | 0.56 |
| 157 | 004212 | 中融量化智选混合A | 241,240.00 | 29,600.00 | 0.70 |
| 158 | 160706 | 嘉实沪深300ETF联接(LOF)A | 236,350.00 | 29,000.00 | 0.00 |
| 159 | 160724 | 嘉实沪深300ETF联接(LOF)C | 236,350.00 | 29,000.00 | 0.00 |
| 160 | 50100L | 长信中证能源互联指数(LOF) | 229,813.70 | 28,198.00 | 4.64 |
| 161 | 150095 | 泰信基本面400B | 217,001.90 | 26,626.00 | 0.57 |
| 162 | 150094 | 泰信基本面400A | 217,001.90 | 26,626.00 | 0.57 |
| 163 | 002804 | 华泰柏瑞量化对冲混合 | 216,790.00 | 26,600.00 | 0.23 |
| 164 | 501043 | 汇添富沪深300指数(LOF)A | 211,900.00 | 26,000.00 | 0.20 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 211,900.00 | 26,000.00 | 0.20 |
| 166 | 003582 | 中金量化多策略混合 | 202,641.60 | 24,864.00 | 0.16 |
| 167 | 660006 | 农银汇理大盘蓝筹混合 | 198,045.00 | 24,300.00 | 0.10 |
| 168 | 161038 | 富国新兴成长量化精选混合(LOF) | 198,045.00 | 24,300.00 | 0.41 |
| 169 | 004719 | 景顺长城睿成混合C | 191,525.00 | 23,500.00 | 0.21 |
| 170 | 004707 | 景顺长城睿成混合A | 191,525.00 | 23,500.00 | 0.21 |
| 171 | 110020 | 易方达沪深300ETF联接A | 189,080.00 | 23,200.00 | 0.00 |
| 172 | 740101 | 长安沪深300非周期行业指数 | 170,335.00 | 20,900.00 | 0.36 |
| 173 | 202021 | 南方小康ETF联接A | 167,075.00 | 20,500.00 | 0.03 |
| 174 | 004346 | 南方小康ETF联接C | 167,075.00 | 20,500.00 | 0.03 |
| 175 | 005632 | 鹏华量化先锋混合 | 165,445.00 | 20,300.00 | 1.07 |
| 176 | 005658 | 华夏沪深300ETF联接C | 158,925.00 | 19,500.00 | 0.00 |
| 177 | 000051 | 华夏沪深300ETF联接A | 158,925.00 | 19,500.00 | 0.00 |
| 178 | 510120 | 海富通上证非周期ETF | 157,930.70 | 19,378.00 | 0.79 |
| 179 | 003912 | 泰达宏利启富混合A | 152,405.00 | 18,700.00 | 0.08 |
| 180 | 003913 | 泰达宏利启富混合C | 152,405.00 | 18,700.00 | 0.08 |
| 181 | 002121 | 广发沪港深新起点股票A | 149,960.00 | 18,400.00 | 0.00 |
| 182 | 512860 | 华安MSCI中国A股国际ETF | 146,700.00 | 18,000.00 | 0.13 |
| 183 | 004716 | 信诚量化阿尔法股票 | 136,920.00 | 16,800.00 | 0.37 |
| 184 | 005225 | 广发量化多因子混合 | 129,585.00 | 15,900.00 | 0.29 |
| 185 | 001589 | 天弘中证800指数C | 125,510.00 | 15,400.00 | 0.15 |
| 186 | 001588 | 天弘中证800指数A | 125,510.00 | 15,400.00 | 0.15 |
| 187 | 003262 | 安信沪深300增强C | 125,510.00 | 15,400.00 | 0.56 |
| 188 | 003261 | 安信沪深300增强A | 125,510.00 | 15,400.00 | 0.56 |
| 189 | 004000 | 泰达睿选稳健混合 | 119,805.00 | 14,700.00 | 0.28 |
| 190 | 160806 | 长盛同庆(LOF) | 119,788.70 | 14,698.00 | 0.11 |
| 191 | 001397 | 建信精工制造指数增强 | 118,175.00 | 14,500.00 | 0.13 |
| 192 | 005114 | 平安沪深300指数量化增强C | 113,285.00 | 13,900.00 | 0.45 |
| 193 | 005113 | 平安沪深300指数量化增强A | 113,285.00 | 13,900.00 | 0.45 |
| 194 | 005036 | 银华信息科技量化股票发起式C | 111,655.00 | 13,700.00 | 0.94 |
| 195 | 005035 | 银华信息科技量化股票发起式A | 111,655.00 | 13,700.00 | 0.94 |
| 196 | 005405 | 中金金序量化蓝筹混合A | 107,743.00 | 13,220.00 | 0.18 |
| 197 | 005406 | 中金金序量化蓝筹混合C | 107,743.00 | 13,220.00 | 0.18 |
| 198 | 163821 | 中银沪深300等权重指数(LOF) | 96,985.00 | 11,900.00 | 0.32 |
| 199 | 673101 | 西部利得沪深300指数增强C | 96,170.00 | 11,800.00 | 0.56 |
| 200 | 673100 | 西部利得沪深300指数增强A | 96,170.00 | 11,800.00 | 0.56 |
| 201 | 003475 | 前海联合沪深300指数A | 93,725.00 | 11,500.00 | 0.20 |
| 202 | 004342 | 南方沪深300ETF联接C | 92,095.00 | 11,300.00 | 0.01 |
| 203 | 202015 | 南方沪深300ETF联接A | 92,095.00 | 11,300.00 | 0.01 |
| 204 | 005870 | 鹏华沪深300指数增强 | 89,650.00 | 11,000.00 | 1.18 |
| 205 | 005551 | 汇安成长优选混合C | 85,575.00 | 10,500.00 | 0.29 |
| 206 | 005550 | 汇安成长优选混合A | 85,575.00 | 10,500.00 | 0.29 |
| 207 | 003125 | 中科沃土沃鑫成长混合发起A | 85,575.00 | 10,500.00 | 0.32 |
| 208 | 004489 | 鹏华量化策略混合 | 83,130.00 | 10,200.00 | 0.62 |
| 209 | 167703 | 德邦量化优选股票(LOF)C | 81,500.00 | 10,000.00 | 0.10 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 81,500.00 | 10,000.00 | 0.10 |
| 211 | 005567 | 创金合信MSCI中国A股国际指数A | 80,685.00 | 9,900.00 | 0.12 |
| 212 | 005568 | 创金合信MSCI中国A股国际指数C | 80,685.00 | 9,900.00 | 0.12 |
| 213 | 003416 | 招商财经大数据股票A | 79,055.00 | 9,700.00 | 0.45 |
| 214 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 75,795.00 | 9,300.00 | 0.04 |
| 215 | 003827 | 华夏鼎汇债券C | 68,460.00 | 8,400.00 | 0.06 |
| 216 | 003826 | 华夏鼎汇债券A | 68,460.00 | 8,400.00 | 0.06 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 62,755.00 | 7,700.00 | 0.15 |
| 218 | 003579 | 中金沪深300指数C | 57,865.00 | 7,100.00 | 0.28 |
| 219 | 003015 | 中金沪深300指数A | 57,865.00 | 7,100.00 | 0.28 |
| 220 | 160808 | 长盛同瑞中证200指数分级 | 51,345.00 | 6,300.00 | 0.61 |
| 221 | 150064 | 长盛同瑞A | 51,345.00 | 6,300.00 | 0.61 |
| 222 | 150065 | 长盛同瑞B | 51,345.00 | 6,300.00 | 0.61 |
| 223 | 003302 | 华夏鼎融债券C | 48,900.00 | 6,000.00 | 0.02 |
| 224 | 003301 | 华夏鼎融债券A | 48,900.00 | 6,000.00 | 0.02 |
| 225 | 150167 | 银华沪深300指数分级A | 44,825.00 | 5,500.00 | 0.04 |
| 226 | 150168 | 银华沪深300指数分级B | 44,825.00 | 5,500.00 | 0.04 |
| 227 | 001789 | 国泰量化收益灵活配置混合 | 43,170.55 | 5,297.00 | 0.19 |
| 228 | 001059 | 中金绝对收益混合 | 38,785.85 | 4,759.00 | 0.05 |
| 229 | 004720 | 华夏睿磐泰茂混合A | 37,490.00 | 4,600.00 | 0.02 |
| 230 | 004721 | 华夏睿磐泰茂混合C | 37,490.00 | 4,600.00 | 0.02 |
| 231 | 003697 | 华夏睿磐泰盛定开混合 | 35,045.00 | 4,300.00 | 0.03 |
| 232 | 150138 | 银华中证800等权指数增强分级A | 35,045.00 | 4,300.00 | 0.12 |
| 233 | 150139 | 银华中证800等权指数增强分级B | 35,045.00 | 4,300.00 | 0.12 |
| 234 | 161825 | 银华中证800等权指数增强分级 | 35,045.00 | 4,300.00 | 0.12 |
| 235 | 001791 | 大成绝对收益混合发起A | 30,970.00 | 3,800.00 | 0.06 |
| 236 | 001792 | 大成绝对收益混合发起C | 30,970.00 | 3,800.00 | 0.06 |
| 237 | 167601 | 国金沪深300指数增强 | 27,710.00 | 3,400.00 | 0.12 |
| 238 | 005516 | 银华中小市值量化优选股票发起式C | 25,265.00 | 3,100.00 | 0.31 |
| 239 | 005515 | 银华中小市值量化优选股票发起式A | 25,265.00 | 3,100.00 | 0.31 |
| 240 | 005414 | 创金合信国证A股指数A | 22,005.00 | 2,700.00 | 0.21 |
| 241 | 005415 | 创金合信国证A股指数C | 22,005.00 | 2,700.00 | 0.21 |
| 242 | 006020 | 广发沪深300指数增强A | 20,375.00 | 2,500.00 | 0.02 |
| 243 | 006021 | 广发沪深300指数增强C | 20,375.00 | 2,500.00 | 0.02 |
| 244 | 005564 | 创金合信国证1000指数C | 18,745.00 | 2,300.00 | 0.21 |
| 245 | 005563 | 创金合信国证1000指数A | 18,745.00 | 2,300.00 | 0.21 |
| 246 | 005490 | 中金衡优混合C | 12,225.00 | 1,500.00 | 0.01 |
| 247 | 005489 | 中金衡优混合A | 12,225.00 | 1,500.00 | 0.01 |
| 248 | 165810 | 东吴沪深300指数C | 10,595.00 | 1,300.00 | 0.20 |
| 249 | 165806 | 东吴沪深300指数A | 10,595.00 | 1,300.00 | 0.20 |
| 250 | 005178 | 华夏睿磐泰利混合C | 8,150.00 | 1,000.00 | 0.01 |
| 251 | 005177 | 华夏睿磐泰利混合A | 8,150.00 | 1,000.00 | 0.01 |
| 252 | 167002 | 平安鼎越混合(LOF) | 7,315.97 | 901.00 | 0.01 |
| 253 | 005140 | 华夏睿磐泰荣混合A | 4,075.00 | 500.00 | 0.01 |
| 254 | 005141 | 华夏睿磐泰荣混合C | 4,075.00 | 500.00 | 0.01 |
| 255 | 002987 | 广发沪深300ETF联接C | 1,630.00 | 200.00 | 0.00 |
| 256 | 270010 | 广发沪深300ETF联接A | 1,630.00 | 200.00 | 0.00 |
