| 持有 绿地控股(600606)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 | 510810 | 中证上海国企ETF | 443,891,748.24 | 67,873,356.00 | 5.11 |
| 2 | 519185 | 万家精选混合 | 230,817,567.24 | 35,293,206.00 | 8.03 |
| 3 | 001772 | 南方消费活力混合 | 211,284,869.70 | 32,306,555.00 | 1.42 |
| 4 | 510050 | 华夏上证50ETF | 180,270,024.96 | 27,564,224.00 | 0.53 |
| 5 | 519195 | 万家品质混合 | 135,653,504.04 | 20,742,126.00 | 3.65 |
| 6 | 510820 | 上证上海改革发展主题ETF | 90,028,986.00 | 13,765,900.00 | 2.34 |
| 7 | 519191 | 万家新利灵活配置混合 | 78,347,721.96 | 11,979,774.00 | 7.55 |
| 8 | 004746 | 易方达上证50指数C | 58,859,784.18 | 8,999,967.00 | 0.52 |
| 9 | 110003 | 易方达上证50指数A | 58,859,784.18 | 8,999,967.00 | 0.52 |
| 10 | 510180 | 华安上证180ETF | 57,654,612.60 | 8,815,690.00 | 0.33 |
| 11 | 519181 | 万家和谐增长混合 | 55,897,380.00 | 8,547,000.00 | 4.01 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 49,887,224.64 | 7,628,016.00 | 0.22 |
| 13 | 510330 | 华夏沪深300ETF | 38,374,104.00 | 5,867,600.00 | 0.22 |
| 14 | 159919 | 嘉实沪深300ETF | 35,794,728.00 | 5,473,200.00 | 0.22 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 34,986,397.08 | 5,349,602.00 | 0.47 |
| 16 | 150118 | 国泰国证房地产行业指数分级B | 30,465,491.28 | 4,658,332.00 | 3.17 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 30,465,491.28 | 4,658,332.00 | 3.17 |
| 18 | 001518 | 万家瑞兴混合 | 29,169,603.36 | 4,460,184.00 | 9.41 |
| 19 | 519196 | 万家新兴蓝筹混合 | 28,055,919.84 | 4,289,896.00 | 1.23 |
| 20 | 110030 | 易方达沪深300量化增强 | 26,051,436.00 | 3,983,400.00 | 2.63 |
| 21 | 519212 | 万家宏观择时多策略混合 | 20,998,632.00 | 3,210,800.00 | 8.46 |
| 22 | 005094 | 万家臻选混合 | 19,083,066.00 | 2,917,900.00 | 3.73 |
| 23 | 001036 | 嘉实企业变革股票 | 18,379,362.00 | 2,810,300.00 | 1.47 |
| 24 | 001635 | 万家瑞益混合A | 18,036,234.36 | 2,757,834.00 | 2.77 |
| 25 | 001636 | 万家瑞益混合C | 18,036,234.36 | 2,757,834.00 | 2.77 |
| 26 | 150193 | 鹏华地产分级B | 13,853,682.00 | 2,118,300.00 | 3.43 |
| 27 | 150192 | 鹏华地产分级A | 13,853,682.00 | 2,118,300.00 | 3.43 |
| 28 | 150208 | 招商沪深300地产等权重指数分级B | 11,736,049.62 | 1,794,503.00 | 6.43 |
| 29 | 150207 | 招商沪深300地产等权重指数分级A | 11,736,049.62 | 1,794,503.00 | 6.43 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,477,046.00 | 1,754,900.00 | 0.70 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,477,046.00 | 1,754,900.00 | 0.70 |
| 32 | 000313 | 华安沪深300增强C | 10,862,286.00 | 1,660,900.00 | 1.32 |
| 33 | 000312 | 华安沪深300增强A | 10,862,286.00 | 1,660,900.00 | 1.32 |
| 34 | 510390 | 平安沪深300ETF | 9,993,120.00 | 1,528,000.00 | 0.22 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 9,485,616.00 | 1,450,400.00 | 0.58 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 8,972,880.00 | 1,372,000.00 | 1.69 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 8,972,880.00 | 1,372,000.00 | 1.69 |
| 38 | 510310 | 易方达沪深300发起式ETF | 8,484,642.84 | 1,297,346.00 | 0.22 |
| 39 | 005570 | 中融智选红利股票C | 7,043,580.00 | 1,077,000.00 | 1.90 |
| 40 | 005569 | 中融智选红利股票A | 7,043,580.00 | 1,077,000.00 | 1.90 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 6,953,982.00 | 1,063,300.00 | 0.20 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 6,953,982.00 | 1,063,300.00 | 0.20 |
| 43 | 310318 | 申万菱信沪深300指数增强A | 6,256,164.00 | 956,600.00 | 1.41 |
| 44 | 001974 | 景顺长城量化新动力股票 | 5,929,164.00 | 906,600.00 | 0.90 |
| 45 | 213003 | 宝盈策略增长混合 | 5,901,042.00 | 902,300.00 | 0.31 |
| 46 | 481009 | 工银沪深300指数A | 5,321,598.00 | 813,700.00 | 0.21 |
| 47 | 519039 | 长盛同德主题混合 | 4,920,042.00 | 752,300.00 | 0.41 |
| 48 | 519300 | 大成沪深300指数A | 4,568,150.76 | 698,494.00 | 0.27 |
| 49 | 519180 | 万家180指数 | 4,322,946.54 | 661,001.00 | 0.32 |
| 50 | 510160 | 中证南方小康产业指数ETF | 4,043,682.00 | 618,300.00 | 0.65 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,016,868.00 | 614,200.00 | 0.14 |
| 52 | 470007 | 汇添富上证综合指数 | 3,991,283.52 | 610,288.00 | 0.27 |
| 53 | 512180 | 建信MSCI中国A股国际通ETF | 3,984,822.00 | 609,300.00 | 0.31 |
| 54 | 161607 | 融通巨潮100指数(LOF)A | 3,941,004.00 | 602,600.00 | 0.56 |
| 55 | 004874 | 融通巨潮100指数(LOF)C | 3,941,004.00 | 602,600.00 | 0.56 |
| 56 | 519198 | 万家颐和混合 | 3,924,000.00 | 600,000.00 | 0.63 |
| 57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,894,570.00 | 595,500.00 | 0.30 |
| 58 | 005867 | 国泰沪深300指数C | 3,791,780.82 | 579,783.00 | 0.23 |
| 59 | 020011 | 国泰沪深300指数A | 3,791,780.82 | 579,783.00 | 0.23 |
| 60 | 501050 | 华夏上证50AH优选指数(LOF)A | 3,644,742.00 | 557,300.00 | 0.49 |
| 61 | 000961 | 天弘沪深300ETF联接A | 3,413,226.00 | 521,900.00 | 0.20 |
| 62 | 005918 | 天弘沪深300ETF联接C | 3,413,226.00 | 521,900.00 | 0.20 |
| 63 | 510360 | 广发沪深300ETF | 3,330,324.96 | 509,224.00 | 0.23 |
| 64 | 202019 | 南方策略优化混合 | 3,038,484.00 | 464,600.00 | 0.48 |
| 65 | 005258 | 景顺长城量化平衡混合 | 2,988,126.00 | 456,900.00 | 0.28 |
| 66 | 001426 | 南方大数据300指数C | 2,982,240.00 | 456,000.00 | 0.56 |
| 67 | 001420 | 南方大数据300指数A | 2,982,240.00 | 456,000.00 | 0.56 |
| 68 | 000172 | 华泰柏瑞量化增强混合A | 2,961,815.58 | 452,877.00 | 0.05 |
| 69 | 000423 | 前海开源事件驱动混合A | 2,806,968.00 | 429,200.00 | 1.45 |
| 70 | 001865 | 前海开源事件驱动混合C | 2,806,968.00 | 429,200.00 | 1.45 |
| 71 | 213008 | 宝盈资源优选混合 | 2,765,112.00 | 422,800.00 | 0.14 |
| 72 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,729,796.00 | 417,400.00 | 0.30 |
| 73 | 512160 | MSCI中国A股国际通ETF | 2,476,044.00 | 378,600.00 | 0.31 |
| 74 | 001633 | 万家瑞祥混合A | 2,447,268.00 | 374,200.00 | 0.46 |
| 75 | 001634 | 万家瑞祥混合C | 2,447,268.00 | 374,200.00 | 0.46 |
| 76 | 001548 | 天弘上证50指数A | 2,428,302.00 | 371,300.00 | 0.50 |
| 77 | 001549 | 天弘上证50指数C | 2,428,302.00 | 371,300.00 | 0.50 |
| 78 | 159925 | 南方沪深300ETF | 2,341,320.00 | 358,000.00 | 0.22 |
| 79 | 240014 | 华宝中证100指数A | 2,324,067.48 | 355,362.00 | 0.31 |
| 80 | 161903 | 万家行业优选混合(LOF) | 2,283,114.00 | 349,100.00 | 1.97 |
| 81 | 502050 | 易方达上证50指数分级B | 2,267,424.54 | 346,701.00 | 0.50 |
| 82 | 502049 | 易方达上证50指数分级A | 2,267,424.54 | 346,701.00 | 0.50 |
| 83 | 502048 | 易方达上证50指数分级 | 2,267,424.54 | 346,701.00 | 0.50 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 2,190,900.00 | 335,000.00 | 0.42 |
| 85 | 510430 | 银华上证50等权ETF | 2,186,890.98 | 334,387.00 | 2.81 |
| 86 | 002216 | 易方达量化策略精选混合A | 2,186,322.00 | 334,300.00 | 1.45 |
| 87 | 002217 | 易方达量化策略精选混合C | 2,186,322.00 | 334,300.00 | 1.45 |
| 88 | 150051 | 信诚沪深300指数分级A | 2,144,466.00 | 327,900.00 | 0.80 |
| 89 | 150052 | 信诚沪深300指数分级B | 2,144,466.00 | 327,900.00 | 0.80 |
| 90 | 002314 | 泰达宏利新思路混合B | 2,105,880.00 | 322,000.00 | 1.41 |
| 91 | 001419 | 泰达宏利新思路混合A | 2,105,880.00 | 322,000.00 | 1.41 |
| 92 | 005053 | 银河量化价值混合 | 1,762,530.00 | 269,500.00 | 0.77 |
| 93 | 150031 | 银华中证等权90指数鑫利 | 1,724,598.00 | 263,700.00 | 1.07 |
| 94 | 150030 | 银华中证等权90指数金利 | 1,724,598.00 | 263,700.00 | 1.07 |
| 95 | 005331 | 益民优势安享混合 | 1,714,134.00 | 262,100.00 | 2.05 |
| 96 | 519671 | 银河沪深300价值指数 | 1,601,685.24 | 244,906.00 | 0.41 |
| 97 | 660008 | 农银汇理沪深300指数A | 1,566,984.00 | 239,600.00 | 0.21 |
| 98 | 005152 | 农银汇理沪深300指数C | 1,566,984.00 | 239,600.00 | 0.21 |
| 99 | 200002 | 长城久泰沪深300指数A | 1,525,128.00 | 233,200.00 | 0.22 |
| 100 | 159933 | 国投瑞银金融地产ETF | 1,446,648.00 | 221,200.00 | 0.59 |
| 101 | 001609 | 平安鑫享混合A | 1,444,686.00 | 220,900.00 | 0.65 |
| 102 | 001610 | 平安鑫享混合C | 1,444,686.00 | 220,900.00 | 0.65 |
| 103 | 005635 | 博时量化多策略股票A | 1,393,020.00 | 213,000.00 | 0.72 |
| 104 | 005636 | 博时量化多策略股票C | 1,393,020.00 | 213,000.00 | 0.72 |
| 105 | 510190 | 华安上证龙头ETF | 1,279,878.00 | 195,700.00 | 1.39 |
| 106 | 003147 | 大成动态量化配置策略混合 | 1,197,421.68 | 183,092.00 | 1.34 |
| 107 | 510710 | 博时上证50ETF | 1,185,048.00 | 181,200.00 | 0.51 |
| 108 | 005443 | 国金量化多策略混合 | 1,183,740.00 | 181,000.00 | 0.35 |
| 109 | 512200 | 南方中证全指房地产ETF | 1,160,850.00 | 177,500.00 | 2.79 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,139,922.00 | 174,300.00 | 0.01 |
| 111 | 020022 | 国泰策略价值灵活配置混合 | 1,107,222.00 | 169,300.00 | 1.02 |
| 112 | 159940 | 广发中证全指金融地产ETF | 1,088,256.00 | 166,400.00 | 0.58 |
| 113 | 167705 | 德邦量化新锐股票(LOF)A | 1,019,586.00 | 155,900.00 | 0.62 |
| 114 | 167706 | 德邦量化新锐股票(LOF)C | 1,019,586.00 | 155,900.00 | 0.62 |
| 115 | 165309 | 建信沪深300指数(LOF) | 1,011,084.00 | 154,600.00 | 0.21 |
| 116 | 000613 | 国寿安保沪深300ETF联接 | 993,426.00 | 151,900.00 | 0.19 |
| 117 | 229002 | 泰达宏利逆向策略混合 | 987,540.00 | 151,000.00 | 0.16 |
| 118 | 004360 | 创金合信量化核心混合C | 971,190.00 | 148,500.00 | 0.70 |
| 119 | 004359 | 创金合信量化核心混合A | 971,190.00 | 148,500.00 | 0.70 |
| 120 | 003760 | 国泰中证500指数增强A | 950,916.00 | 145,400.00 | 0.70 |
| 121 | 003761 | 国泰中证500指数增强C | 950,916.00 | 145,400.00 | 0.70 |
| 122 | 510030 | 价值ETF | 931,296.00 | 142,400.00 | 0.66 |
| 123 | 163808 | 中银中证100指数增强 | 915,600.00 | 140,000.00 | 0.30 |
| 124 | 001682 | 新华鑫回报混合 | 850,200.00 | 130,000.00 | 2.03 |
| 125 | 519100 | 长盛中证100指数 | 811,614.00 | 124,100.00 | 0.23 |
| 126 | 519183 | 万家双引擎灵活配置混合 | 810,960.00 | 124,000.00 | 0.67 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 790,032.00 | 120,800.00 | 0.14 |
| 128 | 150008 | 瑞和小康 | 756,678.00 | 115,700.00 | 0.36 |
| 129 | 150009 | 瑞和远见 | 756,678.00 | 115,700.00 | 0.36 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 756,678.00 | 115,700.00 | 0.36 |
| 131 | 005318 | 万家瑞舜灵活配置混合C | 727,248.00 | 111,200.00 | 0.61 |
| 132 | 005317 | 万家瑞舜灵活配置混合A | 727,248.00 | 111,200.00 | 0.61 |
| 133 | 004250 | 银河量化优选混合 | 716,130.00 | 109,500.00 | 1.27 |
| 134 | 001277 | 博时国企改革股票 | 692,586.00 | 105,900.00 | 0.06 |
| 135 | 005530 | 汇添富沪深300指数增强A | 686,700.00 | 105,000.00 | 0.34 |
| 136 | 213010 | 宝盈中证100指数增强A | 671,658.00 | 102,700.00 | 0.31 |
| 137 | 002157 | 长盛盛世混合C | 654,000.00 | 100,000.00 | 0.72 |
| 138 | 002156 | 长盛盛世混合A | 654,000.00 | 100,000.00 | 0.72 |
| 139 | 320010 | 诺安中证100指数A | 631,528.56 | 96,564.00 | 0.31 |
| 140 | 150282 | 长盛中证金融地产分级B | 629,900.10 | 96,315.00 | 0.37 |
| 141 | 150281 | 长盛中证金融地产分级A | 629,900.10 | 96,315.00 | 0.37 |
| 142 | 005166 | 嘉实润和量化定期混合 | 608,874.00 | 93,100.00 | 0.09 |
| 143 | 399001 | 中海上证50指数增强 | 601,680.00 | 92,000.00 | 0.50 |
| 144 | 005502 | 华泰紫金智能量化股票发起 | 599,718.00 | 91,700.00 | 0.44 |
| 145 | 004484 | 泰达宏利业绩股票A | 561,786.00 | 85,900.00 | 0.54 |
| 146 | 004485 | 泰达宏利业绩股票C | 561,786.00 | 85,900.00 | 0.54 |
| 147 | 001565 | 永赢量化混合发起式 | 544,128.00 | 83,200.00 | 1.66 |
| 148 | 003804 | 华安新丰利混合C | 542,820.00 | 83,000.00 | 0.27 |
| 149 | 003803 | 华安新丰利混合A | 542,820.00 | 83,000.00 | 0.27 |
| 150 | 150105 | 华安沪深300指数分级B | 529,086.00 | 80,900.00 | 0.21 |
| 151 | 150104 | 华安沪深300指数分级A | 529,086.00 | 80,900.00 | 0.21 |
| 152 | 160417 | 华安沪深300指数分级 | 529,086.00 | 80,900.00 | 0.21 |
| 153 | 160615 | 鹏华沪深300指数(LOF)A | 527,778.00 | 80,700.00 | 0.17 |
| 154 | 004212 | 中融量化智选混合A | 525,816.00 | 80,400.00 | 1.20 |
| 155 | 004783 | 中融量化智选混合C | 525,816.00 | 80,400.00 | 1.20 |
| 156 | 510210 | 富国上证综指ETF | 513,390.00 | 78,500.00 | 0.52 |
| 157 | 150013 | 国联安双禧中证100指数B | 503,580.00 | 77,000.00 | 0.31 |
| 158 | 150012 | 国联安双禧中证100指数A | 503,580.00 | 77,000.00 | 0.31 |
| 159 | 002192 | 东方鼎新灵活配置混合C | 497,694.00 | 76,100.00 | 0.21 |
| 160 | 001196 | 东方鼎新灵活配置混合A | 497,694.00 | 76,100.00 | 0.21 |
| 161 | 002837 | 华夏网购精选混合A | 495,078.00 | 75,700.00 | 0.93 |
| 162 | 510280 | 华宝上证180成长ETF | 493,770.00 | 75,500.00 | 0.72 |
| 163 | 004416 | 博时银智大数据100指数C | 480,690.00 | 73,500.00 | 0.96 |
| 164 | 002588 | 博时银智大数据100指数A | 480,690.00 | 73,500.00 | 0.96 |
| 165 | 005691 | 南方中证100指数C | 479,382.00 | 73,300.00 | 0.30 |
| 166 | 202211 | 南方中证100指数A | 479,382.00 | 73,300.00 | 0.30 |
| 167 | 005290 | 诺德新盛混合A | 451,914.00 | 69,100.00 | 0.55 |
| 168 | 004000 | 泰达睿选稳健混合 | 448,644.00 | 68,600.00 | 0.88 |
| 169 | 002545 | 东方岳灵活配置混合 | 436,872.00 | 66,800.00 | 0.21 |
| 170 | 001524 | 华泰柏瑞精选回报混合 | 436,218.00 | 66,700.00 | 0.08 |
| 171 | 004592 | 安信量化多因子混合A | 413,328.00 | 63,200.00 | 0.50 |
| 172 | 005697 | 安信量化多因子混合C | 413,328.00 | 63,200.00 | 0.50 |
| 173 | 260111 | 景顺长城公司治理混合 | 413,328.00 | 63,200.00 | 0.20 |
| 174 | 660006 | 农银汇理大盘蓝筹混合 | 396,324.00 | 60,600.00 | 0.17 |
| 175 | 519649 | 银河犇利混合A | 382,590.00 | 58,500.00 | 0.50 |
| 176 | 519650 | 银河犇利混合C | 382,590.00 | 58,500.00 | 0.50 |
| 177 | 519634 | 银河君腾混合C | 382,590.00 | 58,500.00 | 0.51 |
| 178 | 519633 | 银河君腾混合A | 382,590.00 | 58,500.00 | 0.51 |
| 179 | 001310 | 华泰柏瑞行业竞争优势混合 | 380,628.00 | 58,200.00 | 0.20 |
| 180 | 240002 | 华宝宝康配置混合 | 376,704.00 | 57,600.00 | 0.12 |
| 181 | 002118 | 广发安盈混合A | 370,164.00 | 56,600.00 | 0.19 |
| 182 | 002119 | 广发安盈混合C | 370,164.00 | 56,600.00 | 0.19 |
| 183 | 003491 | 长盛盛平混合C | 367,548.00 | 56,200.00 | 0.49 |
| 184 | 003490 | 长盛盛平混合A | 367,548.00 | 56,200.00 | 0.49 |
| 185 | 003896 | 安信新视野混合C | 361,662.00 | 55,300.00 | 0.47 |
| 186 | 003895 | 安信新视野混合A | 361,662.00 | 55,300.00 | 0.47 |
| 187 | 002110 | 中海中鑫混合 | 361,662.00 | 55,300.00 | 0.49 |
| 188 | 000411 | 景顺长城优质成长股票 | 359,046.00 | 54,900.00 | 0.43 |
| 189 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 353,814.00 | 54,100.00 | 0.17 |
| 190 | 510800 | 建信上证50ETF | 353,160.00 | 54,000.00 | 0.53 |
| 191 | 005111 | 泰康泉林量化价值精选混合C | 351,198.00 | 53,700.00 | 0.08 |
| 192 | 005000 | 泰康泉林量化价值精选混合A | 351,198.00 | 53,700.00 | 0.08 |
| 193 | 004014 | 华泰柏瑞锦利混合A | 344,004.00 | 52,600.00 | 0.48 |
| 194 | 004015 | 华泰柏瑞锦利混合C | 344,004.00 | 52,600.00 | 0.48 |
| 195 | 501000 | 国金鑫新灵活配置混合(LOF) | 342,042.00 | 52,300.00 | 0.44 |
| 196 | 004191 | 招商沪深300指数C | 339,426.00 | 51,900.00 | 0.45 |
| 197 | 004190 | 招商沪深300指数A | 339,426.00 | 51,900.00 | 0.45 |
| 198 | 002384 | 九泰鸿祥服务升级混合 | 336,156.00 | 51,400.00 | 0.17 |
| 199 | 005167 | 嘉实润泽量化定期混合 | 330,924.00 | 50,600.00 | 0.03 |
| 200 | 002135 | 广发鑫源混合A | 328,962.00 | 50,300.00 | 0.16 |
| 201 | 002136 | 广发鑫源混合C | 328,962.00 | 50,300.00 | 0.16 |
| 202 | 002155 | 国金鑫瑞灵活配置混合 | 328,962.00 | 50,300.00 | 0.32 |
| 203 | 004013 | 华泰柏瑞裕利混合C | 328,308.00 | 50,200.00 | 0.46 |
| 204 | 004012 | 华泰柏瑞裕利混合A | 328,308.00 | 50,200.00 | 0.46 |
| 205 | 004113 | 华泰柏瑞泰利混合A | 328,308.00 | 50,200.00 | 0.46 |
| 206 | 004114 | 华泰柏瑞泰利混合C | 328,308.00 | 50,200.00 | 0.46 |
| 207 | 410008 | 华富中证100指数 | 299,891.70 | 45,855.00 | 0.32 |
| 208 | 005133 | 兴业量化混合A | 299,532.00 | 45,800.00 | 0.42 |
| 209 | 004083 | 国联安鑫隆混合A | 296,916.00 | 45,400.00 | 0.15 |
| 210 | 004084 | 国联安鑫隆混合C | 296,916.00 | 45,400.00 | 0.15 |
| 211 | 001379 | 景顺长城领先回报混合C | 294,300.00 | 45,000.00 | 0.10 |
| 212 | 001362 | 景顺长城领先回报混合A | 294,300.00 | 45,000.00 | 0.10 |
| 213 | 001402 | 信诚新选混合A | 287,760.00 | 44,000.00 | 0.30 |
| 214 | 002030 | 信诚新选混合B | 287,760.00 | 44,000.00 | 0.30 |
| 215 | 512640 | 嘉实中证金融地产ETF | 287,760.00 | 44,000.00 | 0.58 |
| 216 | 002232 | 华夏新趋势混合C | 282,528.00 | 43,200.00 | 0.14 |
| 217 | 002231 | 华夏新趋势混合A | 282,528.00 | 43,200.00 | 0.14 |
| 218 | 003169 | 长盛盛辉混合A | 281,220.00 | 43,000.00 | 0.30 |
| 219 | 003170 | 长盛盛辉混合C | 281,220.00 | 43,000.00 | 0.30 |
| 220 | 167001 | 平安鼎泰混合(LOF) | 275,988.00 | 42,200.00 | 0.09 |
| 221 | 16600A | 中欧沪深300指数增强(LOF)A | 266,178.00 | 40,700.00 | 0.19 |
| 222 | 00188E | 中欧沪深300指数增强(LOF)E | 266,178.00 | 40,700.00 | 0.19 |
| 223 | 002070 | 华泰柏瑞盛利混合C | 256,368.00 | 39,200.00 | 0.13 |
| 224 | 002069 | 华泰柏瑞盛利混合A | 256,368.00 | 39,200.00 | 0.13 |
| 225 | 162307 | 海富通中证100指数(LOF)A | 252,162.78 | 38,557.00 | 0.29 |
| 226 | 510650 | 华夏金融ETF | 248,520.00 | 38,000.00 | 0.84 |
| 227 | 510420 | 景顺长城上证180等权ETF | 245,904.00 | 37,600.00 | 0.55 |
| 228 | 002496 | 前海开源量化优选混合C | 245,904.00 | 37,600.00 | 0.46 |
| 229 | 002495 | 前海开源量化优选混合A | 245,904.00 | 37,600.00 | 0.46 |
| 230 | 004716 | 信诚量化阿尔法股票 | 245,904.00 | 37,600.00 | 0.34 |
| 231 | 002833 | 华夏新锦绣混合A | 237,402.00 | 36,300.00 | 0.14 |
| 232 | 002834 | 华夏新锦绣混合C | 237,402.00 | 36,300.00 | 0.14 |
| 233 | 510380 | 国寿安保沪深300ETF | 234,786.00 | 35,900.00 | 0.22 |
| 234 | 003913 | 泰达宏利启富混合C | 230,862.00 | 35,300.00 | 0.12 |
| 235 | 003912 | 泰达宏利启富混合A | 230,862.00 | 35,300.00 | 0.12 |
| 236 | 004719 | 景顺长城睿成混合C | 224,976.00 | 34,400.00 | 0.21 |
| 237 | 004707 | 景顺长城睿成混合A | 224,976.00 | 34,400.00 | 0.21 |
| 238 | 005658 | 华夏沪深300ETF联接C | 216,474.00 | 33,100.00 | 0.00 |
| 239 | 000051 | 华夏沪深300ETF联接A | 216,474.00 | 33,100.00 | 0.00 |
| 240 | 003262 | 安信沪深300增强C | 211,896.00 | 32,400.00 | 0.53 |
| 241 | 003261 | 安信沪深300增强A | 211,896.00 | 32,400.00 | 0.53 |
| 242 | 005568 | 创金合信MSCI中国A股国际指数C | 209,934.00 | 32,100.00 | 0.24 |
| 243 | 005567 | 创金合信MSCI中国A股国际指数A | 209,934.00 | 32,100.00 | 0.24 |
| 244 | 510110 | 周期ETF | 209,325.78 | 32,007.00 | 0.67 |
| 245 | 110020 | 易方达沪深300ETF联接A | 209,280.00 | 32,000.00 | 0.01 |
| 246 | 002730 | 华富华鑫灵活配置混合A | 208,626.00 | 31,900.00 | 0.17 |
| 247 | 002731 | 华富华鑫灵活配置混合C | 208,626.00 | 31,900.00 | 0.17 |
| 248 | 005616 | 东方量化成长灵活配置混合 | 205,356.00 | 31,400.00 | 0.04 |
| 249 | 001791 | 大成绝对收益混合发起A | 204,048.00 | 31,200.00 | 0.25 |
| 250 | 001792 | 大成绝对收益混合发起C | 204,048.00 | 31,200.00 | 0.25 |
| 251 | 162205 | 泰达宏利风险预算混合 | 203,394.00 | 31,100.00 | 0.12 |
| 252 | 001588 | 天弘中证800指数A | 197,508.00 | 30,200.00 | 0.15 |
| 253 | 001589 | 天弘中证800指数C | 197,508.00 | 30,200.00 | 0.15 |
| 254 | 004165 | 北信瑞丰增强回报混合 | 197,508.00 | 30,200.00 | 0.11 |
| 255 | 501045 | 汇添富沪深300指数(LOF)C | 194,892.00 | 29,800.00 | 0.21 |
| 256 | 501043 | 汇添富沪深300指数(LOF)A | 194,892.00 | 29,800.00 | 0.21 |
| 257 | 001318 | 东方新策略灵活配置混合A | 181,812.00 | 27,800.00 | 0.19 |
| 258 | 002060 | 东方新策略灵活配置混合C | 181,812.00 | 27,800.00 | 0.19 |
| 259 | 159923 | 大成中证100ETF | 170,694.00 | 26,100.00 | 0.33 |
| 260 | 502022 | 国金上证50分级B | 166,770.00 | 25,500.00 | 0.45 |
| 261 | 502021 | 国金上证50分级A | 166,770.00 | 25,500.00 | 0.45 |
| 262 | 502020 | 国金上证50指数增强(LOF) | 166,770.00 | 25,500.00 | 0.45 |
| 263 | 150168 | 银华沪深300指数分级B | 158,268.00 | 24,200.00 | 0.13 |
| 264 | 150167 | 银华沪深300指数分级A | 158,268.00 | 24,200.00 | 0.13 |
| 265 | 003556 | 华泰柏瑞睿利混合C | 156,960.00 | 24,000.00 | 0.08 |
| 266 | 003555 | 华泰柏瑞睿利混合A | 156,960.00 | 24,000.00 | 0.08 |
| 267 | 005406 | 中金金序量化蓝筹混合C | 148,458.00 | 22,700.00 | 0.13 |
| 268 | 005405 | 中金金序量化蓝筹混合A | 148,458.00 | 22,700.00 | 0.13 |
| 269 | 160806 | 长盛同庆(LOF) | 141,264.00 | 21,600.00 | 0.11 |
| 270 | 159931 | 汇添富中证金融地产ETF | 139,956.00 | 21,400.00 | 0.57 |
| 271 | 003059 | 长信先利半年定开混合A | 139,956.00 | 21,400.00 | 0.06 |
| 272 | 003958 | 安信量化沪深300增强C | 139,302.00 | 21,300.00 | 0.10 |
| 273 | 003957 | 安信量化沪深300增强A | 139,302.00 | 21,300.00 | 0.10 |
| 274 | 003582 | 中金量化多策略混合 | 134,331.60 | 20,540.00 | 0.11 |
| 275 | 502040 | 长盛上证50指数分级 | 129,492.00 | 19,800.00 | 0.48 |
| 276 | 502041 | 长盛上证50指数分级A | 129,492.00 | 19,800.00 | 0.48 |
| 277 | 502042 | 长盛上证50指数分级B | 129,492.00 | 19,800.00 | 0.48 |
| 278 | 003194 | 汇添富上海国企ETF联接 | 125,568.00 | 19,200.00 | 0.02 |
| 279 | 000368 | 汇添富沪深300安中指数 | 123,606.00 | 18,900.00 | 0.04 |
| 280 | 001587 | 天弘中证100指数C | 119,054.16 | 18,204.00 | 0.31 |
| 281 | 001586 | 天弘中证100指数A | 119,054.16 | 18,204.00 | 0.31 |
| 282 | 002987 | 广发沪深300ETF联接C | 108,564.00 | 16,600.00 | 0.01 |
| 283 | 270010 | 广发沪深300ETF联接A | 108,564.00 | 16,600.00 | 0.01 |
| 284 | 003501 | 泰达睿智稳健混合 | 107,910.00 | 16,500.00 | 0.08 |
| 285 | 003475 | 前海联合沪深300指数A | 107,256.00 | 16,400.00 | 0.20 |
| 286 | 167601 | 国金沪深300指数增强 | 106,602.00 | 16,300.00 | 0.14 |
| 287 | 164508 | 国富中证100指数增强(LOF) | 105,294.00 | 16,100.00 | 0.18 |
| 288 | 150136 | 国富中证100指数增强分级B | 105,294.00 | 16,100.00 | 0.18 |
| 289 | 150135 | 国富中证100指数增强分级A | 105,294.00 | 16,100.00 | 0.18 |
| 290 | 005114 | 平安沪深300指数量化增强C | 96,138.00 | 14,700.00 | 0.14 |
| 291 | 005113 | 平安沪深300指数量化增强A | 96,138.00 | 14,700.00 | 0.14 |
| 292 | 163821 | 中银沪深300等权重指数(LOF) | 95,967.96 | 14,674.00 | 0.32 |
| 293 | 001073 | 华泰柏瑞量化绝对收益混合 | 92,868.00 | 14,200.00 | 0.07 |
| 294 | 002527 | 南方安享绝对收益混合 | 89,598.00 | 13,700.00 | 0.12 |
| 295 | 003416 | 招商财经大数据股票A | 88,944.00 | 13,600.00 | 0.42 |
| 296 | 160807 | 长盛沪深300指数(LOF) | 82,443.24 | 12,606.00 | 0.16 |
| 297 | 005737 | 博时上证50ETF联接C | 79,788.00 | 12,200.00 | 0.05 |
| 298 | 001237 | 博时上证50ETF联接A | 79,788.00 | 12,200.00 | 0.05 |
| 299 | 510270 | 中银上证国企100ETF | 77,172.00 | 11,800.00 | 0.49 |
| 300 | 202015 | 南方沪深300ETF联接A | 69,978.00 | 10,700.00 | 0.01 |
| 301 | 004342 | 南方沪深300ETF联接C | 69,978.00 | 10,700.00 | 0.01 |
| 302 | 004143 | 招商盛合灵活混合C | 69,324.00 | 10,600.00 | 0.20 |
| 303 | 004142 | 招商盛合灵活混合A | 69,324.00 | 10,600.00 | 0.20 |
| 304 | 005325 | 景顺长城泰恒回报混合A | 67,362.00 | 10,300.00 | 0.04 |
| 305 | 005326 | 景顺长城泰恒回报混合C | 67,362.00 | 10,300.00 | 0.04 |
| 306 | 004495 | 博时量化平衡混合 | 64,746.00 | 9,900.00 | 0.18 |
| 307 | 001738 | 大摩新趋势混合 | 62,130.00 | 9,500.00 | 0.11 |
| 308 | 161507 | 银河沪深300成长分级 | 61,914.18 | 9,467.00 | 0.40 |
| 309 | 150121 | 银河沪深300成长优先 | 61,914.18 | 9,467.00 | 0.40 |
| 310 | 150122 | 银河沪深300成长进取 | 61,914.18 | 9,467.00 | 0.40 |
| 311 | 167002 | 平安鼎越混合(LOF) | 60,822.00 | 9,300.00 | 0.07 |
| 312 | 002804 | 华泰柏瑞量化对冲混合 | 60,168.00 | 9,200.00 | 0.04 |
| 313 | 005757 | 长江汇聚量化多因子混合 | 58,860.00 | 9,000.00 | 0.07 |
| 314 | 004715 | 中金丰颐混合C | 57,617.40 | 8,810.00 | 0.06 |
| 315 | 004714 | 中金丰颐混合A | 57,617.40 | 8,810.00 | 0.06 |
| 316 | 002304 | 平安安心灵活配置混合A | 52,974.00 | 8,100.00 | 0.01 |
| 317 | 180033 | 银华上证50等权ETF联接 | 52,300.38 | 7,997.00 | 0.06 |
| 318 | 233010 | 大摩深证300指数增强 | 49,050.00 | 7,500.00 | 0.12 |
| 319 | 161211 | 国投金融地产ETF联接 | 43,818.00 | 6,700.00 | 0.02 |
| 320 | 003579 | 中金沪深300指数C | 41,202.00 | 6,300.00 | 0.25 |
| 321 | 003015 | 中金沪深300指数A | 41,202.00 | 6,300.00 | 0.25 |
| 322 | 004346 | 南方小康ETF联接C | 34,008.00 | 5,200.00 | 0.01 |
| 323 | 510680 | 万家上证50ETF | 34,008.00 | 5,200.00 | 0.51 |
| 324 | 202021 | 南方小康ETF联接A | 34,008.00 | 5,200.00 | 0.01 |
| 325 | 481017 | 工银量化策略混合 | 30,084.00 | 4,600.00 | 0.02 |
| 326 | 002670 | 万家沪深300指数增强A | 30,084.00 | 4,600.00 | 0.03 |
| 327 | 002671 | 万家沪深300指数增强C | 30,084.00 | 4,600.00 | 0.03 |
| 328 | 004194 | 招商中证1000指数A | 26,814.00 | 4,100.00 | 0.09 |
| 329 | 004195 | 招商中证1000指数C | 26,814.00 | 4,100.00 | 0.09 |
| 330 | 16680L | 浙商沪深300指数分级 | 23,544.00 | 3,600.00 | 0.07 |
| 331 | 150076 | 浙商沪深300指数分级稳健 | 23,544.00 | 3,600.00 | 0.07 |
| 332 | 150077 | 浙商沪深300指数分级进取 | 23,544.00 | 3,600.00 | 0.07 |
| 333 | 005280 | 安信阿尔法定开混合A | 20,274.00 | 3,100.00 | 0.20 |
| 334 | 002979 | 广发金融地产联接C | 18,312.00 | 2,800.00 | 0.01 |
| 335 | 001469 | 广发金融地产联接A | 18,312.00 | 2,800.00 | 0.01 |
| 336 | 004642 | 南方房地产联接A | 18,312.00 | 2,800.00 | 0.08 |
| 337 | 004643 | 南方房地产联接C | 18,312.00 | 2,800.00 | 0.08 |
| 338 | 000656 | 前海开源沪深300指数 | 16,650.84 | 2,546.00 | 0.17 |
| 339 | 003697 | 华夏睿磐泰盛定开混合 | 16,350.00 | 2,500.00 | 0.01 |
| 340 | 005414 | 创金合信国证A股指数A | 16,350.00 | 2,500.00 | 0.16 |
| 341 | 005415 | 创金合信国证A股指数C | 16,350.00 | 2,500.00 | 0.16 |
| 342 | 005563 | 创金合信国证1000指数A | 16,350.00 | 2,500.00 | 0.17 |
| 343 | 005564 | 创金合信国证1000指数C | 16,350.00 | 2,500.00 | 0.17 |
| 344 | 002871 | 华夏智胜价值成长股票A | 15,042.00 | 2,300.00 | 0.16 |
| 345 | 002872 | 华夏智胜价值成长股票C | 15,042.00 | 2,300.00 | 0.16 |
| 346 | 240019 | 华宝银行ETF联接A | 13,734.00 | 2,100.00 | 0.02 |
| 347 | 001917 | 招商量化精选股票A | 8,502.00 | 1,300.00 | 0.02 |
| 348 | 001539 | 嘉实中证金融地产ETF联接A | 7,848.00 | 1,200.00 | 0.02 |
| 349 | 005999 | 嘉实中证金融地产ETF联接C | 7,848.00 | 1,200.00 | 0.02 |
| 350 | 001896 | 泰达宏利绝对混合 | 7,194.00 | 1,100.00 | 0.01 |
| 351 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,194.00 | 1,100.00 | 0.07 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,194.00 | 1,100.00 | 0.07 |
| 353 | 003302 | 华夏鼎融债券C | 6,540.00 | 1,000.00 | 0.00 |
| 354 | 003301 | 华夏鼎融债券A | 6,540.00 | 1,000.00 | 0.00 |
| 355 | 166402 | 浦银沪港深基本面100指数(LOF) | 6,540.00 | 1,000.00 | 0.02 |
| 356 | 004769 | 申万菱信价值优先混合 | 6,088.74 | 931.00 | 0.00 |
| 357 | 005638 | 农银量化智慧混合 | 654.00 | 100.00 | 0.00 |
