| 持有 绿地控股(600606)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 | 510810 | 中证上海国企ETF | 463,605,888.80 | 63,507,656.00 | 4.59 |
| 2 | 001772 | 南方消费活力混合 | 235,837,851.50 | 32,306,555.00 | 0.45 |
| 3 | 510050 | 华夏上证50ETF | 204,359,433.90 | 27,994,443.00 | 0.54 |
| 4 | 510180 | 华安上证180ETF | 67,762,907.00 | 9,282,590.00 | 0.34 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 46,245,616.80 | 6,335,016.00 | 0.23 |
| 6 | 110003 | 易方达上证50指数A | 43,799,759.10 | 5,999,967.00 | 0.38 |
| 7 | 004746 | 易方达上证50指数C | 43,799,759.10 | 5,999,967.00 | 0.38 |
| 8 | 510330 | 华夏沪深300ETF | 41,674,240.00 | 5,708,800.00 | 0.22 |
| 9 | 159919 | 嘉实沪深300ETF | 41,439,180.00 | 5,676,600.00 | 0.23 |
| 10 | 519983 | 长信量化先锋混合A | 38,036,650.00 | 5,210,500.00 | 0.81 |
| 11 | 004221 | 长信量化先锋混合C | 38,036,650.00 | 5,210,500.00 | 0.81 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 24,580,793.60 | 3,367,232.00 | 2.19 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 24,580,793.60 | 3,367,232.00 | 2.19 |
| 14 | 112002 | 易方达策略成长二号混合 | 17,196,610.00 | 2,355,700.00 | 1.30 |
| 15 | 110002 | 易方达策略成长混合 | 16,266,590.00 | 2,228,300.00 | 1.09 |
| 16 | 501046 | 财通福鑫定开混合发起 | 13,747,500.00 | 1,950,000.00 | 3.12 |
| 17 | 501032 | 财通福盛混合发起(LOF) | 10,927,500.00 | 1,550,000.00 | 2.13 |
| 18 | 510310 | 易方达沪深300发起式ETF | 9,139,205.80 | 1,251,946.00 | 0.22 |
| 19 | 150193 | 鹏华地产分级B | 9,022,800.00 | 1,236,000.00 | 3.29 |
| 20 | 150192 | 鹏华地产分级A | 9,022,800.00 | 1,236,000.00 | 3.29 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,894,850.00 | 944,500.00 | 0.75 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,894,850.00 | 944,500.00 | 0.75 |
| 23 | 100038 | 富国沪深300增强 | 6,775,860.00 | 928,200.00 | 0.30 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 6,469,990.00 | 886,300.00 | 0.13 |
| 25 | 050010 | 博时特许价值混合A | 6,381,660.00 | 874,200.00 | 2.33 |
| 26 | 960026 | 博时特许价值混合R | 6,381,660.00 | 874,200.00 | 2.33 |
| 27 | 161607 | 融通巨潮100指数(LOF)A | 5,731,960.00 | 785,200.00 | 0.68 |
| 28 | 004874 | 融通巨潮100指数(LOF)C | 5,731,960.00 | 785,200.00 | 0.68 |
| 29 | 213003 | 宝盈策略增长混合 | 5,542,160.00 | 759,200.00 | 0.23 |
| 30 | 519300 | 大成沪深300指数A | 5,393,196.20 | 738,794.00 | 0.26 |
| 31 | 519180 | 万家180指数 | 5,268,417.30 | 721,701.00 | 0.32 |
| 32 | 000916 | 前海开源股息率100强股票 | 5,247,115.90 | 718,783.00 | 0.78 |
| 33 | 510160 | 中证南方小康产业指数ETF | 4,771,280.00 | 653,600.00 | 0.57 |
| 34 | 020011 | 国泰沪深300指数A | 4,524,423.20 | 619,784.00 | 0.24 |
| 35 | 110013 | 易方达科翔混合 | 4,498,449.80 | 616,226.00 | 0.16 |
| 36 | 150208 | 招商沪深300地产等权重指数分级B | 4,379,291.90 | 599,903.00 | 5.42 |
| 37 | 150207 | 招商沪深300地产等权重指数分级A | 4,379,291.90 | 599,903.00 | 5.42 |
| 38 | 481009 | 工银沪深300指数A | 4,371,970.00 | 598,900.00 | 0.21 |
| 39 | 470007 | 汇添富上证综合指数 | 3,360,190.00 | 460,300.00 | 0.27 |
| 40 | 510360 | 广发沪深300ETF | 3,355,255.20 | 459,624.00 | 0.22 |
| 41 | 110001 | 易方达平稳增长混合 | 3,325,150.00 | 455,500.00 | 0.15 |
| 42 | 080005 | 长盛量化红利混合 | 3,170,390.00 | 434,300.00 | 1.57 |
| 43 | 001277 | 博时国企改革股票 | 2,802,470.00 | 383,900.00 | 0.19 |
| 44 | 001305 | 九泰天富改革混合A | 2,648,440.00 | 362,800.00 | 0.31 |
| 45 | 159925 | 南方沪深300ETF | 2,640,410.00 | 361,700.00 | 0.23 |
| 46 | 159933 | 国投瑞银金融地产ETF | 2,617,780.00 | 358,600.00 | 0.57 |
| 47 | 240014 | 华宝中证100指数A | 2,443,762.60 | 334,762.00 | 0.31 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,402,430.00 | 329,100.00 | 0.21 |
| 49 | 004480 | 华宝智慧产业混合 | 2,268,840.00 | 310,800.00 | 1.64 |
| 50 | 000127 | 农银行业领先混合 | 2,245,480.00 | 307,600.00 | 0.14 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,233,070.00 | 305,900.00 | 1.07 |
| 52 | 150030 | 银华中证等权90指数金利 | 2,233,070.00 | 305,900.00 | 1.07 |
| 53 | 001557 | 天弘中证500指数增强C | 2,227,230.00 | 305,100.00 | 2.49 |
| 54 | 001556 | 天弘中证500指数增强A | 2,227,230.00 | 305,100.00 | 2.49 |
| 55 | 005111 | 泰康泉林量化价值精选混合C | 2,219,930.00 | 304,100.00 | 0.31 |
| 56 | 005000 | 泰康泉林量化价值精选混合A | 2,219,930.00 | 304,100.00 | 0.31 |
| 57 | 001015 | 华夏沪深300指数增强A | 2,179,050.00 | 298,500.00 | 0.49 |
| 58 | 001016 | 华夏沪深300指数增强C | 2,179,050.00 | 298,500.00 | 0.49 |
| 59 | 001018 | 易方达新经济混合 | 2,158,610.00 | 295,700.00 | 0.16 |
| 60 | 004660 | 银河嘉祥混合C | 2,107,510.00 | 288,700.00 | 2.00 |
| 61 | 004659 | 银河嘉祥混合A | 2,107,510.00 | 288,700.00 | 2.00 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,089,990.00 | 286,300.00 | 0.48 |
| 63 | 000667 | 工银绝对收益混合发起A | 2,048,277.80 | 280,586.00 | 0.91 |
| 64 | 000672 | 工银绝对收益混合发起B | 2,048,277.80 | 280,586.00 | 0.91 |
| 65 | 001897 | 九泰久盛量化先锋混合A | 2,028,670.00 | 277,900.00 | 0.31 |
| 66 | 004510 | 九泰久盛量化先锋混合C | 2,028,670.00 | 277,900.00 | 0.31 |
| 67 | 004412 | 申万菱信智选一年期定期开放混合 | 2,019,180.00 | 276,600.00 | 0.33 |
| 68 | 003761 | 国泰中证500指数增强C | 1,974,650.00 | 270,500.00 | 0.92 |
| 69 | 003760 | 国泰中证500指数增强A | 1,974,650.00 | 270,500.00 | 0.92 |
| 70 | 502050 | 易方达上证50指数分级B | 1,954,947.30 | 267,801.00 | 0.51 |
| 71 | 502049 | 易方达上证50指数分级A | 1,954,947.30 | 267,801.00 | 0.51 |
| 72 | 502048 | 易方达上证50指数分级 | 1,954,947.30 | 267,801.00 | 0.51 |
| 73 | 233015 | 大摩量化配置混合A | 1,842,520.00 | 252,400.00 | 0.14 |
| 74 | 510430 | 银华上证50等权ETF | 1,830,110.00 | 250,700.00 | 2.06 |
| 75 | 512200 | 南方中证全指房地产ETF | 1,826,460.00 | 250,200.00 | 2.60 |
| 76 | 410009 | 华富量子生命力混合 | 1,822,810.00 | 249,700.00 | 2.84 |
| 77 | 660008 | 农银汇理沪深300指数A | 1,816,970.00 | 248,900.00 | 0.21 |
| 78 | 001548 | 天弘上证50指数A | 1,692,140.00 | 231,800.00 | 0.50 |
| 79 | 001549 | 天弘上证50指数C | 1,692,140.00 | 231,800.00 | 0.50 |
| 80 | 001609 | 平安鑫享混合A | 1,682,650.00 | 230,500.00 | 0.68 |
| 81 | 001610 | 平安鑫享混合C | 1,682,650.00 | 230,500.00 | 0.68 |
| 82 | 510190 | 华安上证龙头ETF | 1,675,350.00 | 229,500.00 | 1.46 |
| 83 | 002565 | 创金合信鑫安保本混合A | 1,644,690.00 | 225,300.00 | 0.21 |
| 84 | 002566 | 创金合信鑫安保本混合C | 1,644,690.00 | 225,300.00 | 0.21 |
| 85 | 003855 | 汇安丰华混合C | 1,602,350.00 | 219,500.00 | 0.74 |
| 86 | 003854 | 汇安丰华混合A | 1,602,350.00 | 219,500.00 | 0.74 |
| 87 | 510030 | 价值ETF | 1,508,180.00 | 206,600.00 | 0.66 |
| 88 | 001074 | 华泰柏瑞量化驱动混合A | 1,403,790.00 | 192,300.00 | 0.10 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 1,362,180.00 | 186,600.00 | 0.20 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 1,248,300.00 | 171,000.00 | 0.39 |
| 91 | 001990 | 中欧数据挖掘混合A | 1,198,660.00 | 164,200.00 | 0.89 |
| 92 | 004234 | 中欧数据挖掘混合C | 1,198,660.00 | 164,200.00 | 0.89 |
| 93 | 163808 | 中银中证100指数增强 | 1,194,280.00 | 163,600.00 | 0.31 |
| 94 | 020022 | 国泰策略价值灵活配置混合 | 1,161,430.00 | 159,100.00 | 0.67 |
| 95 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,140,260.00 | 156,200.00 | 0.28 |
| 96 | 001665 | 平安鑫安混合C | 1,140,260.00 | 156,200.00 | 0.45 |
| 97 | 001664 | 平安鑫安混合A | 1,140,260.00 | 156,200.00 | 0.45 |
| 98 | 003261 | 安信沪深300增强A | 1,121,280.00 | 153,600.00 | 1.24 |
| 99 | 003262 | 安信沪深300增强C | 1,121,280.00 | 153,600.00 | 1.24 |
| 100 | 165309 | 建信沪深300指数(LOF) | 1,098,650.00 | 150,500.00 | 0.21 |
| 101 | 519671 | 银河沪深300价值指数 | 1,062,923.80 | 145,606.00 | 0.40 |
| 102 | 200002 | 长城久泰沪深300指数A | 1,061,420.00 | 145,400.00 | 0.15 |
| 103 | 004165 | 北信瑞丰增强回报混合 | 1,054,120.00 | 144,400.00 | 0.18 |
| 104 | 002804 | 华泰柏瑞量化对冲混合 | 1,045,360.00 | 143,200.00 | 0.30 |
| 105 | 001789 | 国泰量化收益灵活配置混合 | 1,027,110.00 | 140,700.00 | 0.59 |
| 106 | 003147 | 大成动态量化配置策略混合 | 1,017,561.60 | 139,392.00 | 0.76 |
| 107 | 510710 | 博时上证50ETF | 1,008,860.00 | 138,200.00 | 0.52 |
| 108 | 002003 | 工银新机遇灵活配置混合A | 983,310.00 | 134,700.00 | 0.75 |
| 109 | 002004 | 工银新机遇灵活配置混合C | 983,310.00 | 134,700.00 | 0.75 |
| 110 | 003906 | 华夏新锦图混合A | 973,820.00 | 133,400.00 | 0.45 |
| 111 | 003907 | 华夏新锦图混合C | 973,820.00 | 133,400.00 | 0.45 |
| 112 | 001505 | 南方利众混合C | 940,240.00 | 128,800.00 | 0.19 |
| 113 | 001335 | 南方利众混合A | 940,240.00 | 128,800.00 | 0.19 |
| 114 | 519100 | 长盛中证100指数 | 932,940.00 | 127,800.00 | 0.23 |
| 115 | 004191 | 招商沪深300指数C | 930,020.00 | 127,400.00 | 0.31 |
| 116 | 004190 | 招商沪深300指数A | 930,020.00 | 127,400.00 | 0.31 |
| 117 | 001648 | 工银新价值灵活配置混合 | 929,888.60 | 127,382.00 | 0.65 |
| 118 | 159940 | 广发中证全指金融地产ETF | 897,170.00 | 122,900.00 | 0.55 |
| 119 | 150282 | 长盛中证金融地产分级B | 877,116.90 | 120,153.00 | 0.36 |
| 120 | 150281 | 长盛中证金融地产分级A | 877,116.90 | 120,153.00 | 0.36 |
| 121 | 150009 | 瑞和远见 | 876,730.00 | 120,100.00 | 0.38 |
| 122 | 150008 | 瑞和小康 | 876,730.00 | 120,100.00 | 0.38 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 876,730.00 | 120,100.00 | 0.38 |
| 124 | 001754 | 永赢量化灵活配置混合发起式 | 846,800.00 | 116,000.00 | 1.38 |
| 125 | 399001 | 中海上证50指数增强 | 828,550.00 | 113,500.00 | 0.57 |
| 126 | 004212 | 中融量化智选混合A | 788,400.00 | 108,000.00 | 1.26 |
| 127 | 004783 | 中融量化智选混合C | 788,400.00 | 108,000.00 | 1.26 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 772,340.00 | 105,800.00 | 0.22 |
| 129 | 510680 | 万家上证50ETF | 751,170.00 | 102,900.00 | 0.54 |
| 130 | 001073 | 华泰柏瑞量化绝对收益混合 | 749,710.00 | 102,700.00 | 0.19 |
| 131 | 320010 | 诺安中证100指数A | 729,007.20 | 99,864.00 | 0.32 |
| 132 | 460009 | 华泰柏瑞量化先行混合A | 727,810.00 | 99,700.00 | 0.02 |
| 133 | 001333 | 大成景鹏灵活配置混合A | 671,600.00 | 92,000.00 | 0.68 |
| 134 | 002374 | 大成景鹏灵活配置混合C | 671,600.00 | 92,000.00 | 0.68 |
| 135 | 510280 | 华宝上证180成长ETF | 636,560.00 | 87,200.00 | 0.75 |
| 136 | 150012 | 国联安双禧中证100指数A | 636,560.00 | 87,200.00 | 0.32 |
| 137 | 150013 | 国联安双禧中证100指数B | 636,560.00 | 87,200.00 | 0.32 |
| 138 | 003804 | 华安新丰利混合C | 605,900.00 | 83,000.00 | 0.28 |
| 139 | 003803 | 华安新丰利混合A | 605,900.00 | 83,000.00 | 0.28 |
| 140 | 150104 | 华安沪深300指数分级A | 597,140.00 | 81,800.00 | 0.21 |
| 141 | 150105 | 华安沪深300指数分级B | 597,140.00 | 81,800.00 | 0.21 |
| 142 | 160417 | 华安沪深300指数分级 | 597,140.00 | 81,800.00 | 0.21 |
| 143 | 000992 | 广发对冲套利定期开放混合 | 595,680.00 | 81,600.00 | 0.33 |
| 144 | 150052 | 信诚沪深300指数分级B | 578,160.00 | 79,200.00 | 0.21 |
| 145 | 150051 | 信诚沪深300指数分级A | 578,160.00 | 79,200.00 | 0.21 |
| 146 | 002192 | 东方鼎新灵活配置混合C | 575,240.00 | 78,800.00 | 0.21 |
| 147 | 001196 | 东方鼎新灵活配置混合A | 575,240.00 | 78,800.00 | 0.21 |
| 148 | 003548 | 泰达宏利沪深300指数增强C | 561,370.00 | 76,900.00 | 0.55 |
| 149 | 162213 | 泰达宏利沪深300指数增强A | 561,370.00 | 76,900.00 | 0.55 |
| 150 | 510210 | 富国上证综指ETF | 546,040.00 | 74,800.00 | 0.51 |
| 151 | 002545 | 东方岳灵活配置混合 | 508,810.00 | 69,700.00 | 0.22 |
| 152 | 003059 | 长信先利半年定开混合A | 502,970.00 | 68,900.00 | 0.09 |
| 153 | 660010 | 农银策略精选混合 | 483,990.00 | 66,300.00 | 0.14 |
| 154 | 213010 | 宝盈中证100指数增强A | 456,250.00 | 62,500.00 | 0.21 |
| 155 | 080008 | 长盛战略新兴产业混合A | 446,030.00 | 61,100.00 | 0.12 |
| 156 | 001834 | 长盛战略新兴产业混合C | 446,030.00 | 61,100.00 | 0.12 |
| 157 | 510420 | 景顺长城上证180等权ETF | 444,570.00 | 60,900.00 | 0.56 |
| 158 | 502042 | 长盛上证50指数分级B | 443,840.00 | 60,800.00 | 0.51 |
| 159 | 502041 | 长盛上证50指数分级A | 443,840.00 | 60,800.00 | 0.51 |
| 160 | 502040 | 长盛上证50指数分级 | 443,840.00 | 60,800.00 | 0.51 |
| 161 | 001291 | 大摩量化多策略股票 | 443,110.00 | 60,700.00 | 0.07 |
| 162 | 080007 | 长盛同鑫行业混合 | 438,000.00 | 60,000.00 | 0.38 |
| 163 | 002388 | 天弘裕利混合A | 420,480.00 | 57,600.00 | 0.09 |
| 164 | 502021 | 国金上证50分级A | 419,020.00 | 57,400.00 | 0.50 |
| 165 | 502022 | 国金上证50分级B | 419,020.00 | 57,400.00 | 0.50 |
| 166 | 502020 | 国金上证50指数增强(LOF) | 419,020.00 | 57,400.00 | 0.50 |
| 167 | 002118 | 广发安盈混合A | 416,100.00 | 57,000.00 | 0.20 |
| 168 | 002119 | 广发安盈混合C | 416,100.00 | 57,000.00 | 0.20 |
| 169 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 406,610.00 | 55,700.00 | 0.19 |
| 170 | 001866 | 北信瑞丰新成长混合 | 394,200.00 | 54,000.00 | 0.25 |
| 171 | 660006 | 农银汇理大盘蓝筹混合 | 392,010.00 | 53,700.00 | 0.14 |
| 172 | 240002 | 华宝宝康配置混合 | 390,550.00 | 53,500.00 | 0.11 |
| 173 | 002110 | 中海中鑫混合 | 373,760.00 | 51,200.00 | 0.15 |
| 174 | 002135 | 广发鑫源混合A | 367,190.00 | 50,300.00 | 0.18 |
| 175 | 002136 | 广发鑫源混合C | 367,190.00 | 50,300.00 | 0.18 |
| 176 | 002699 | 华夏新起航混合A | 367,190.00 | 50,300.00 | 0.17 |
| 177 | 002700 | 华夏新起航混合C | 367,190.00 | 50,300.00 | 0.17 |
| 178 | 004014 | 华泰柏瑞锦利混合A | 367,190.00 | 50,300.00 | 0.08 |
| 179 | 004015 | 华泰柏瑞锦利混合C | 367,190.00 | 50,300.00 | 0.08 |
| 180 | 003831 | 建信鑫瑞回报灵活配置混合 | 365,000.00 | 50,000.00 | 0.07 |
| 181 | 004987 | 诺德新享混合 | 365,000.00 | 50,000.00 | 0.44 |
| 182 | 003944 | 国泰泽益灵活配置混合C | 363,540.00 | 49,800.00 | 0.19 |
| 183 | 003943 | 国泰泽益灵活配置混合A | 363,540.00 | 49,800.00 | 0.19 |
| 184 | 001498 | 建信鑫荣回报灵活配置混合 | 363,540.00 | 49,800.00 | 0.36 |
| 185 | 003304 | 前海开源沪港深核心资源混合A | 354,050.00 | 48,500.00 | 0.37 |
| 186 | 003305 | 前海开源沪港深核心资源混合C | 354,050.00 | 48,500.00 | 0.37 |
| 187 | 000125 | 上投摩根天颐年丰混合A | 351,130.00 | 48,100.00 | 0.07 |
| 188 | 002437 | 上投摩根天颐年丰混合C | 351,130.00 | 48,100.00 | 0.07 |
| 189 | 004142 | 招商盛合灵活混合A | 348,940.00 | 47,800.00 | 0.55 |
| 190 | 004143 | 招商盛合灵活混合C | 348,940.00 | 47,800.00 | 0.55 |
| 191 | 004094 | 招商丰诚灵活混合A | 338,720.00 | 46,400.00 | 0.09 |
| 192 | 004095 | 招商丰诚灵活混合C | 338,720.00 | 46,400.00 | 0.09 |
| 193 | 002308 | 安信安盈保本混合A | 337,990.00 | 46,300.00 | 0.03 |
| 194 | 004715 | 中金丰颐混合C | 337,990.00 | 46,300.00 | 0.17 |
| 195 | 004714 | 中金丰颐混合A | 337,990.00 | 46,300.00 | 0.17 |
| 196 | 004713 | 中金丰鸿混合C | 337,990.00 | 46,300.00 | 0.17 |
| 197 | 004712 | 中金丰鸿混合A | 337,990.00 | 46,300.00 | 0.17 |
| 198 | 005380 | 安信安盈保本混合C | 337,990.00 | 46,300.00 | 0.03 |
| 199 | 002231 | 华夏新趋势混合A | 335,070.00 | 45,900.00 | 0.15 |
| 200 | 002232 | 华夏新趋势混合C | 335,070.00 | 45,900.00 | 0.15 |
| 201 | 510650 | 华夏金融ETF | 334,340.00 | 45,800.00 | 0.76 |
| 202 | 002203 | 国泰睿信平衡混合 | 332,880.00 | 45,600.00 | 0.16 |
| 203 | 003490 | 长盛盛平混合A | 330,690.00 | 45,300.00 | 0.15 |
| 204 | 003491 | 长盛盛平混合C | 330,690.00 | 45,300.00 | 0.15 |
| 205 | 410008 | 华富中证100指数 | 326,178.60 | 44,682.00 | 0.32 |
| 206 | 003555 | 华泰柏瑞睿利混合A | 321,200.00 | 44,000.00 | 0.15 |
| 207 | 003556 | 华泰柏瑞睿利混合C | 321,200.00 | 44,000.00 | 0.15 |
| 208 | 164508 | 国富中证100指数增强(LOF) | 316,820.00 | 43,400.00 | 0.36 |
| 209 | 150135 | 国富中证100指数增强分级A | 316,820.00 | 43,400.00 | 0.36 |
| 210 | 150136 | 国富中证100指数增强分级B | 316,820.00 | 43,400.00 | 0.36 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 315,360.00 | 43,200.00 | 0.22 |
| 212 | 501045 | 汇添富沪深300指数(LOF)C | 315,360.00 | 43,200.00 | 0.22 |
| 213 | 001791 | 大成绝对收益混合发起A | 303,680.00 | 41,600.00 | 0.37 |
| 214 | 001792 | 大成绝对收益混合发起C | 303,680.00 | 41,600.00 | 0.37 |
| 215 | 167601 | 国金沪深300指数增强 | 298,570.00 | 40,900.00 | 0.15 |
| 216 | 150167 | 银华沪深300指数分级A | 292,730.00 | 40,100.00 | 0.22 |
| 217 | 150168 | 银华沪深300指数分级B | 292,730.00 | 40,100.00 | 0.22 |
| 218 | 162307 | 海富通中证100指数(LOF)A | 292,416.10 | 40,057.00 | 0.29 |
| 219 | 003311 | 大摩睿成大盘弹性股票 | 286,160.00 | 39,200.00 | 0.56 |
| 220 | 002024 | 红塔红土稳健回报混合C | 284,700.00 | 39,000.00 | 0.27 |
| 221 | 002023 | 红塔红土稳健回报混合A | 284,700.00 | 39,000.00 | 0.27 |
| 222 | 003416 | 招商财经大数据股票A | 271,560.00 | 37,200.00 | 0.90 |
| 223 | 512990 | 华夏MSCI中国A股国际通ETF | 265,720.00 | 36,400.00 | 0.07 |
| 224 | 16600A | 中欧沪深300指数增强(LOF)A | 262,070.00 | 35,900.00 | 0.19 |
| 225 | 00188E | 中欧沪深300指数增强(LOF)E | 262,070.00 | 35,900.00 | 0.19 |
| 226 | 620005 | 金元顺安核心动力混合 | 259,880.00 | 35,600.00 | 0.18 |
| 227 | 004359 | 创金合信量化核心混合A | 254,040.00 | 34,800.00 | 0.17 |
| 228 | 004360 | 创金合信量化核心混合C | 254,040.00 | 34,800.00 | 0.17 |
| 229 | 481017 | 工银量化策略混合 | 251,550.70 | 34,459.00 | 0.13 |
| 230 | 000051 | 华夏沪深300ETF联接A | 244,550.00 | 33,500.00 | 0.00 |
| 231 | 002527 | 南方安享绝对收益混合 | 240,900.00 | 33,000.00 | 0.27 |
| 232 | 004827 | 平安中短债债券A | 240,900.00 | 33,000.00 | 0.16 |
| 233 | 004828 | 平安中短债债券C | 240,900.00 | 33,000.00 | 0.16 |
| 234 | 002731 | 华富华鑫灵活配置混合C | 232,870.00 | 31,900.00 | 0.14 |
| 235 | 002730 | 华富华鑫灵活配置混合A | 232,870.00 | 31,900.00 | 0.14 |
| 236 | 519116 | 浦银安盛沪深300指数增强 | 229,621.50 | 31,455.00 | 0.16 |
| 237 | 003582 | 中金量化多策略混合 | 229,220.00 | 31,400.00 | 0.17 |
| 238 | 510110 | 周期ETF | 227,811.10 | 31,207.00 | 0.66 |
| 239 | 512640 | 嘉实中证金融地产ETF | 224,110.00 | 30,700.00 | 0.55 |
| 240 | 110020 | 易方达沪深300ETF联接A | 219,730.00 | 30,100.00 | 0.01 |
| 241 | 001588 | 天弘中证800指数A | 219,730.00 | 30,100.00 | 0.15 |
| 242 | 001589 | 天弘中证800指数C | 219,730.00 | 30,100.00 | 0.15 |
| 243 | 519039 | 长盛同德主题混合 | 219,000.00 | 30,000.00 | 0.01 |
| 244 | 003887 | 汇安丰利混合C | 210,240.00 | 28,800.00 | 0.03 |
| 245 | 003886 | 汇安丰利混合A | 210,240.00 | 28,800.00 | 0.03 |
| 246 | 001390 | 中融鑫视野混合C | 202,940.00 | 27,800.00 | 0.09 |
| 247 | 001389 | 中融鑫视野混合A | 202,940.00 | 27,800.00 | 0.09 |
| 248 | 002189 | 农银国企改革混合 | 190,530.00 | 26,100.00 | 0.14 |
| 249 | 159931 | 汇添富中证金融地产ETF | 166,440.00 | 22,800.00 | 0.55 |
| 250 | 160806 | 长盛同庆(LOF) | 164,980.00 | 22,600.00 | 0.11 |
| 251 | 004114 | 华泰柏瑞泰利混合C | 159,140.00 | 21,800.00 | 0.04 |
| 252 | 004113 | 华泰柏瑞泰利混合A | 159,140.00 | 21,800.00 | 0.04 |
| 253 | 004013 | 华泰柏瑞裕利混合C | 158,410.00 | 21,700.00 | 0.03 |
| 254 | 004012 | 华泰柏瑞裕利混合A | 158,410.00 | 21,700.00 | 0.03 |
| 255 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 154,760.00 | 21,200.00 | 0.22 |
| 256 | 003015 | 中金沪深300指数A | 148,190.00 | 20,300.00 | 1.10 |
| 257 | 003579 | 中金沪深300指数C | 148,190.00 | 20,300.00 | 1.10 |
| 258 | 001586 | 天弘中证100指数A | 147,489.20 | 20,204.00 | 0.32 |
| 259 | 001587 | 天弘中证100指数C | 147,489.20 | 20,204.00 | 0.32 |
| 260 | 002745 | 北信瑞丰丰利混合 | 146,000.00 | 20,000.00 | 0.05 |
| 261 | 001413 | 中融鑫起点混合A | 143,810.00 | 19,700.00 | 0.02 |
| 262 | 001414 | 中融鑫起点混合C | 143,810.00 | 19,700.00 | 0.02 |
| 263 | 000368 | 汇添富沪深300安中指数 | 143,810.00 | 19,700.00 | 0.04 |
| 264 | 004485 | 泰达宏利业绩股票C | 140,160.00 | 19,200.00 | 0.09 |
| 265 | 004484 | 泰达宏利业绩股票A | 140,160.00 | 19,200.00 | 0.09 |
| 266 | 160706 | 嘉实沪深300ETF联接(LOF)A | 137,970.00 | 18,900.00 | 0.00 |
| 267 | 159924 | 景顺长城沪深300等权重ETF | 135,780.00 | 18,600.00 | 0.33 |
| 268 | 003475 | 前海联合沪深300指数A | 129,940.00 | 17,800.00 | 0.22 |
| 269 | 001614 | 东方区域发展混合 | 126,290.00 | 17,300.00 | 0.48 |
| 270 | 150076 | 浙商沪深300指数分级稳健 | 114,610.00 | 15,700.00 | 0.11 |
| 271 | 150077 | 浙商沪深300指数分级进取 | 114,610.00 | 15,700.00 | 0.11 |
| 272 | 16680L | 浙商沪深300指数分级 | 114,610.00 | 15,700.00 | 0.11 |
| 273 | 004209 | 大成智惠量化多策略混合 | 109,500.00 | 15,000.00 | 0.25 |
| 274 | 510270 | 中银上证国企100ETF | 107,310.00 | 14,700.00 | 0.52 |
| 275 | 163821 | 中银沪深300等权重指数(LOF) | 102,740.20 | 14,074.00 | 0.31 |
| 276 | 160807 | 长盛沪深300指数(LOF) | 99,323.80 | 13,606.00 | 0.18 |
| 277 | 161211 | 国投金融地产ETF联接 | 99,280.00 | 13,600.00 | 0.02 |
| 278 | 159923 | 大成中证100ETF | 91,980.00 | 12,600.00 | 0.34 |
| 279 | 003194 | 汇添富上海国企ETF联接 | 91,980.00 | 12,600.00 | 0.01 |
| 280 | 003302 | 华夏鼎融债券C | 83,950.00 | 11,500.00 | 0.04 |
| 281 | 003301 | 华夏鼎融债券A | 83,950.00 | 11,500.00 | 0.04 |
| 282 | 161507 | 银河沪深300成长分级 | 80,789.10 | 11,067.00 | 0.49 |
| 283 | 150122 | 银河沪深300成长进取 | 80,789.10 | 11,067.00 | 0.49 |
| 284 | 150121 | 银河沪深300成长优先 | 80,789.10 | 11,067.00 | 0.49 |
| 285 | 519937 | 长信先锐混合A | 79,570.00 | 10,900.00 | 0.14 |
| 286 | 159927 | 鹏华沪深300ETF | 74,460.00 | 10,200.00 | 0.23 |
| 287 | 233010 | 大摩深证300指数增强 | 65,700.00 | 9,000.00 | 0.13 |
| 288 | 202015 | 南方沪深300ETF联接A | 64,970.00 | 8,900.00 | 0.01 |
| 289 | 004342 | 南方沪深300ETF联接C | 64,970.00 | 8,900.00 | 0.01 |
| 290 | 001565 | 永赢量化混合发起式 | 64,240.00 | 8,800.00 | 0.17 |
| 291 | 002987 | 广发沪深300ETF联接C | 61,312.70 | 8,399.00 | 0.00 |
| 292 | 270010 | 广发沪深300ETF联接A | 61,312.70 | 8,399.00 | 0.00 |
| 293 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 54,020.00 | 7,400.00 | 0.01 |
| 294 | 001524 | 华泰柏瑞精选回报混合 | 50,370.00 | 6,900.00 | 0.01 |
| 295 | 004202 | 华夏睿磐泰兴混合 | 43,070.00 | 5,900.00 | 0.03 |
| 296 | 004346 | 南方小康ETF联接C | 35,770.00 | 4,900.00 | 0.00 |
| 297 | 202021 | 南方小康ETF联接A | 35,770.00 | 4,900.00 | 0.00 |
| 298 | 002837 | 华夏网购精选混合A | 35,040.00 | 4,800.00 | 0.04 |
| 299 | 004592 | 安信量化多因子混合A | 32,120.00 | 4,400.00 | 0.22 |
| 300 | 001896 | 泰达宏利绝对混合 | 27,010.00 | 3,700.00 | 0.03 |
| 301 | 180033 | 银华上证50等权ETF联接 | 21,170.00 | 2,900.00 | 0.02 |
| 302 | 003827 | 华夏鼎汇债券C | 16,790.00 | 2,300.00 | 0.01 |
| 303 | 003826 | 华夏鼎汇债券A | 16,790.00 | 2,300.00 | 0.01 |
| 304 | 000656 | 前海开源沪深300指数 | 16,395.80 | 2,246.00 | 0.17 |
| 305 | 240019 | 华宝银行ETF联接A | 11,680.00 | 1,600.00 | 0.01 |
| 306 | 002979 | 广发金融地产联接C | 10,950.00 | 1,500.00 | 0.01 |
| 307 | 001469 | 广发金融地产联接A | 10,950.00 | 1,500.00 | 0.01 |
| 308 | 001917 | 招商量化精选股票A | 9,490.00 | 1,300.00 | 0.01 |
| 309 | 519933 | 长信利发债券 | 9,490.00 | 1,300.00 | 0.07 |
| 310 | 001539 | 嘉实中证金融地产ETF联接A | 8,760.00 | 1,200.00 | 0.02 |
| 311 | 001237 | 博时上证50ETF联接A | 8,760.00 | 1,200.00 | 0.01 |
| 312 | 005183 | 博时富时中国A股指数 | 8,760.00 | 1,200.00 | 0.10 |
| 313 | 003368 | 鹏华兴合定期开放混合C | 6,570.00 | 900.00 | 0.00 |
| 314 | 003367 | 鹏华兴合定期开放混合A | 6,570.00 | 900.00 | 0.00 |
| 315 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,380.00 | 600.00 | 0.00 |
| 316 | 310318 | 申万菱信沪深300指数增强A | 4,380.00 | 600.00 | 0.00 |
| 317 | 003821 | 华夏新锦鸿混合C | 2,920.00 | 400.00 | 0.00 |
| 318 | 003820 | 华夏新锦鸿混合A | 2,920.00 | 400.00 | 0.00 |
| 319 | 002496 | 前海开源量化优选混合C | 2,920.00 | 400.00 | 0.08 |
| 320 | 002495 | 前海开源量化优选混合A | 2,920.00 | 400.00 | 0.08 |
| 321 | 003326 | 招商睿诚定开混合 | 730.00 | 100.00 | 0.00 |
