| 持有 绿地控股(600606)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 | 510810 | 中证上海国企ETF | 450,135,651.16 | 73,671,956.00 | 5.59 |
| 2 | 510050 | 华夏上证50ETF | 243,380,204.34 | 39,833,094.00 | 0.53 |
| 3 | 360007 | 光大保德信优势配置混合 | 230,145,675.50 | 37,667,050.00 | 5.98 |
| 4 | 519185 | 万家精选混合 | 223,706,871.96 | 36,613,236.00 | 8.98 |
| 5 | 519195 | 万家品质混合 | 191,274,973.63 | 31,305,233.00 | 4.93 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 143,395,186.74 | 23,468,934.00 | 1.92 |
| 7 | 004746 | 易方达上证50指数C | 97,759,517.31 | 15,999,921.00 | 0.79 |
| 8 | 110003 | 易方达上证50指数A | 97,759,517.31 | 15,999,921.00 | 0.79 |
| 9 | 510820 | 上证上海改革发展主题ETF | 85,745,907.00 | 14,033,700.00 | 2.50 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 79,387,327.76 | 12,993,016.00 | 0.24 |
| 11 | 519196 | 万家新兴蓝筹混合 | 76,732,758.83 | 12,558,553.00 | 3.89 |
| 12 | 519191 | 万家新利灵活配置混合 | 71,084,283.79 | 11,634,089.00 | 7.45 |
| 13 | 510330 | 华夏沪深300ETF | 53,576,873.09 | 8,768,719.00 | 0.23 |
| 14 | 510180 | 华安上证180ETF | 53,141,052.90 | 8,697,390.00 | 0.33 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 52,646,124.57 | 8,616,387.00 | 1.29 |
| 16 | 159919 | 嘉实沪深300ETF | 44,263,284.00 | 7,244,400.00 | 0.24 |
| 17 | 960022 | 博时沪深300指数R | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 18 | 050002 | 博时沪深300指数A | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 19 | 002385 | 博时沪深300指数C | 36,943,504.00 | 6,046,400.00 | 0.65 |
| 20 | 100038 | 富国沪深300增强 | 26,091,533.00 | 4,270,300.00 | 0.44 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 24,577,322.25 | 4,022,475.00 | 0.75 |
| 22 | 001518 | 万家瑞兴混合 | 24,466,890.11 | 4,004,401.00 | 7.92 |
| 23 | 110030 | 易方达沪深300量化增强 | 20,091,513.00 | 3,288,300.00 | 2.04 |
| 24 | 519983 | 长信量化先锋混合A | 19,878,518.40 | 3,253,440.00 | 0.88 |
| 25 | 004221 | 长信量化先锋混合C | 19,878,518.40 | 3,253,440.00 | 0.88 |
| 26 | 519212 | 万家宏观择时多策略混合 | 19,425,767.40 | 3,179,340.00 | 7.67 |
| 27 | 360005 | 光大保德信红利混合 | 18,330,384.93 | 3,000,063.00 | 3.63 |
| 28 | 213003 | 宝盈策略增长混合 | 18,071,547.00 | 2,957,700.00 | 1.18 |
| 29 | 005094 | 万家臻选混合 | 17,828,369.00 | 2,917,900.00 | 5.11 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,790,024.12 | 2,584,292.00 | 0.79 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,790,024.12 | 2,584,292.00 | 0.79 |
| 32 | 660005 | 农银中小盘混合 | 15,329,379.00 | 2,508,900.00 | 2.22 |
| 33 | 519181 | 万家和谐增长混合 | 14,915,469.27 | 2,441,157.00 | 2.84 |
| 34 | 150118 | 国泰国证房地产行业指数分级B | 13,828,958.52 | 2,263,332.00 | 3.15 |
| 35 | 150117 | 国泰国证房地产行业指数分级A | 13,828,958.52 | 2,263,332.00 | 3.15 |
| 36 | 213008 | 宝盈资源优选混合 | 13,303,303.00 | 2,177,300.00 | 0.86 |
| 37 | 001319 | 农银信息传媒股票 | 12,622,038.00 | 2,065,800.00 | 1.02 |
| 38 | 001047 | 光大保德信国企改革股票 | 12,220,000.00 | 2,000,000.00 | 1.27 |
| 39 | 510310 | 易方达沪深300发起式ETF | 11,581,786.06 | 1,895,546.00 | 0.23 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 11,427,533.00 | 1,870,300.00 | 0.55 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 11,427,533.00 | 1,870,300.00 | 0.55 |
| 42 | 150192 | 鹏华地产分级A | 11,224,681.00 | 1,837,100.00 | 3.73 |
| 43 | 150193 | 鹏华地产分级B | 11,224,681.00 | 1,837,100.00 | 3.73 |
| 44 | 510390 | 平安沪深300ETF | 10,182,926.00 | 1,666,600.00 | 0.24 |
| 45 | 001974 | 景顺长城量化新动力股票 | 9,870,094.00 | 1,615,400.00 | 1.52 |
| 46 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,592,089.00 | 1,569,900.00 | 1.92 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 9,121,619.00 | 1,492,900.00 | 0.45 |
| 48 | 150207 | 招商沪深300地产等权重指数分级A | 8,927,950.33 | 1,461,203.00 | 7.23 |
| 49 | 150208 | 招商沪深300地产等权重指数分级B | 8,927,950.33 | 1,461,203.00 | 7.23 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 8,563,165.00 | 1,401,500.00 | 0.28 |
| 51 | 005762 | 招商MSCI中国A股国际通指数C | 8,563,165.00 | 1,401,500.00 | 0.28 |
| 52 | 202019 | 南方策略优化混合 | 8,184,235.02 | 1,339,482.00 | 1.54 |
| 53 | 001636 | 万家瑞益混合C | 8,161,805.21 | 1,335,811.00 | 1.74 |
| 54 | 001635 | 万家瑞益混合A | 8,161,805.21 | 1,335,811.00 | 1.74 |
| 55 | 481009 | 工银沪深300指数A | 8,063,978.00 | 1,319,800.00 | 0.22 |
| 56 | 005438 | 易方达易百智能量化策略混合C | 7,776,050.36 | 1,272,676.00 | 1.92 |
| 57 | 005437 | 易方达易百智能量化策略混合A | 7,776,050.36 | 1,272,676.00 | 1.92 |
| 58 | 006531 | 华泰柏瑞量化驱动混合C | 7,205,724.63 | 1,179,333.00 | 1.38 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 7,205,724.63 | 1,179,333.00 | 1.38 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 7,117,661.20 | 1,164,920.00 | 1.24 |
| 61 | 360001 | 光大保德信量化股票 | 6,631,794.00 | 1,085,400.00 | 0.35 |
| 62 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,111,833.00 | 1,000,300.00 | 0.27 |
| 63 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,111,833.00 | 1,000,300.00 | 0.27 |
| 64 | 005258 | 景顺长城量化平衡混合 | 6,044,012.00 | 989,200.00 | 0.70 |
| 65 | 310318 | 申万菱信沪深300指数增强A | 5,852,769.00 | 957,900.00 | 1.47 |
| 66 | 000916 | 前海开源股息率100强股票 | 5,693,298.00 | 931,800.00 | 0.87 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 5,582,096.00 | 913,600.00 | 0.51 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 5,582,096.00 | 913,600.00 | 0.51 |
| 69 | 519039 | 长盛同德主题混合 | 5,575,375.00 | 912,500.00 | 0.55 |
| 70 | 519300 | 大成沪深300指数A | 5,481,855.34 | 897,194.00 | 0.34 |
| 71 | 005569 | 中融智选红利股票A | 5,390,266.44 | 882,204.00 | 1.99 |
| 72 | 005570 | 中融智选红利股票C | 5,390,266.44 | 882,204.00 | 1.99 |
| 73 | 005444 | 光大保德信精选18个月混合 | 5,315,700.00 | 870,000.00 | 0.99 |
| 74 | 510360 | 广发沪深300ETF | 5,271,854.64 | 862,824.00 | 0.24 |
| 75 | 001277 | 博时国企改革股票 | 5,177,614.00 | 847,400.00 | 0.53 |
| 76 | 005867 | 国泰沪深300指数C | 4,916,613.13 | 804,683.00 | 0.24 |
| 77 | 020011 | 国泰沪深300指数A | 4,916,613.13 | 804,683.00 | 0.24 |
| 78 | 001305 | 九泰天富改革混合A | 4,816,513.00 | 788,300.00 | 0.89 |
| 79 | 005918 | 天弘沪深300ETF联接C | 4,653,987.00 | 761,700.00 | 0.22 |
| 80 | 000961 | 天弘沪深300ETF联接A | 4,653,987.00 | 761,700.00 | 0.22 |
| 81 | 001219 | 上投摩根动态多因子混合 | 4,553,172.00 | 745,200.00 | 0.98 |
| 82 | 001050 | 汇添富成长多因子量化策略股票 | 4,520,789.00 | 739,900.00 | 0.46 |
| 83 | 006395 | 华夏上证50AH优选指数(LOF)C | 4,341,155.00 | 710,500.00 | 0.47 |
| 84 | 501050 | 华夏上证50AH优选指数(LOF)A | 4,341,155.00 | 710,500.00 | 0.47 |
| 85 | 512180 | 建信MSCI中国A股国际通ETF | 4,300,657.92 | 703,872.00 | 0.31 |
| 86 | 162299 | 泰达宏利集利债券C | 4,265,391.00 | 698,100.00 | 0.31 |
| 87 | 162210 | 泰达宏利集利债券A | 4,265,391.00 | 698,100.00 | 0.31 |
| 88 | 233015 | 大摩量化配置混合A | 4,240,340.00 | 694,000.00 | 0.78 |
| 89 | 162213 | 泰达宏利沪深300指数增强A | 4,047,875.00 | 662,500.00 | 2.34 |
| 90 | 003548 | 泰达宏利沪深300指数增强C | 4,047,875.00 | 662,500.00 | 2.34 |
| 91 | 519180 | 万家180指数 | 3,896,353.11 | 637,701.00 | 0.32 |
| 92 | 005633 | 建信中证500指数增强C | 3,884,847.98 | 635,818.00 | 0.10 |
| 93 | 000478 | 建信中证500指数增强A | 3,884,847.98 | 635,818.00 | 0.10 |
| 94 | 470007 | 汇添富上证综合指数 | 3,874,888.68 | 634,188.00 | 0.29 |
| 95 | 510160 | 中证南方小康产业指数ETF | 3,856,632.00 | 631,200.00 | 0.68 |
| 96 | 229002 | 泰达宏利逆向策略混合 | 3,678,831.00 | 602,100.00 | 0.97 |
| 97 | 004874 | 融通巨潮100指数(LOF)C | 3,650,725.00 | 597,500.00 | 0.59 |
| 98 | 161607 | 融通巨潮100指数(LOF)A | 3,650,725.00 | 597,500.00 | 0.59 |
| 99 | 001548 | 天弘上证50指数A | 3,460,704.00 | 566,400.00 | 0.48 |
| 100 | 001549 | 天弘上证50指数C | 3,460,704.00 | 566,400.00 | 0.48 |
| 101 | 005053 | 银河量化价值混合 | 3,457,649.00 | 565,900.00 | 1.84 |
| 102 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,433,209.00 | 561,900.00 | 0.31 |
| 103 | 100060 | 富国高新技术产业混合 | 3,429,543.00 | 561,300.00 | 1.97 |
| 104 | 512160 | MSCI中国A股国际通ETF | 3,337,893.00 | 546,300.00 | 0.32 |
| 105 | 200002 | 长城久泰沪深300指数A | 3,224,418.08 | 527,728.00 | 0.45 |
| 106 | 519198 | 万家颐和混合 | 3,055,000.00 | 500,000.00 | 0.48 |
| 107 | 163402 | 兴全趋势投资混合(LOF) | 2,996,955.00 | 490,500.00 | 0.02 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 2,976,181.00 | 487,100.00 | 0.31 |
| 109 | 002692 | 富国创新科技混合 | 2,946,242.00 | 482,200.00 | 1.91 |
| 110 | 510710 | 博时上证50ETF | 2,896,751.00 | 474,100.00 | 0.50 |
| 111 | 001291 | 大摩量化多策略股票 | 2,874,755.00 | 470,500.00 | 0.71 |
| 112 | 502050 | 易方达上证50指数分级B | 2,838,712.11 | 464,601.00 | 0.49 |
| 113 | 502048 | 易方达上证50指数分级 | 2,838,712.11 | 464,601.00 | 0.49 |
| 114 | 502049 | 易方达上证50指数分级A | 2,838,712.11 | 464,601.00 | 0.49 |
| 115 | 159925 | 南方沪深300ETF | 2,717,117.00 | 444,700.00 | 0.24 |
| 116 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,700,766.64 | 442,024.00 | 0.32 |
| 117 | 004457 | 光大保德信智选18个月混合 | 2,566,200.00 | 420,000.00 | 2.95 |
| 118 | 001524 | 华泰柏瑞精选回报混合 | 2,563,145.00 | 419,500.00 | 0.52 |
| 119 | 005530 | 汇添富沪深300指数增强A | 2,461,719.00 | 402,900.00 | 1.50 |
| 120 | 519062 | 海富通阿尔法对冲混合A | 2,444,000.00 | 400,000.00 | 0.20 |
| 121 | 005027 | 光大保德信优选一年混合 | 2,199,600.00 | 360,000.00 | 0.47 |
| 122 | 510430 | 银华上证50等权ETF | 2,184,245.57 | 357,487.00 | 2.81 |
| 123 | 161903 | 万家行业优选混合(LOF) | 2,133,001.00 | 349,100.00 | 1.74 |
| 124 | 519671 | 银河沪深300价值指数 | 2,132,426.66 | 349,006.00 | 0.44 |
| 125 | 002314 | 泰达宏利新思路混合B | 2,054,340.86 | 336,226.00 | 1.57 |
| 126 | 001419 | 泰达宏利新思路混合A | 2,054,340.86 | 336,226.00 | 1.57 |
| 127 | 005443 | 国金量化多策略混合 | 2,042,573.00 | 334,300.00 | 0.79 |
| 128 | 004484 | 泰达宏利业绩股票A | 1,953,978.00 | 319,800.00 | 2.70 |
| 129 | 004485 | 泰达宏利业绩股票C | 1,953,978.00 | 319,800.00 | 2.70 |
| 130 | 006160 | 博道启航混合A | 1,915,485.00 | 313,500.00 | 0.38 |
| 131 | 006161 | 博道启航混合C | 1,915,485.00 | 313,500.00 | 0.38 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,886,157.00 | 308,700.00 | 1.19 |
| 133 | 159933 | 国投瑞银金融地产ETF | 1,871,493.00 | 306,300.00 | 0.59 |
| 134 | 159940 | 广发中证全指金融地产ETF | 1,855,607.00 | 303,700.00 | 0.58 |
| 135 | 240014 | 华宝中证100指数A | 1,684,294.82 | 275,662.00 | 0.29 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 1,650,311.00 | 270,100.00 | 0.31 |
| 137 | 005279 | 华泰紫金红利低波指数发起 | 1,598,376.00 | 261,600.00 | 1.60 |
| 138 | 005126 | 银河量化稳进混合 | 1,578,213.00 | 258,300.00 | 1.41 |
| 139 | 005152 | 农银汇理沪深300指数C | 1,553,773.00 | 254,300.00 | 0.22 |
| 140 | 660008 | 农银汇理沪深300指数A | 1,553,773.00 | 254,300.00 | 0.22 |
| 141 | 150031 | 银华中证等权90指数鑫利 | 1,522,612.00 | 249,200.00 | 1.09 |
| 142 | 150030 | 银华中证等权90指数金利 | 1,522,612.00 | 249,200.00 | 1.09 |
| 143 | 512200 | 南方中证全指房地产ETF | 1,443,793.00 | 236,300.00 | 3.03 |
| 144 | 002210 | 创金合信量化多因子股票A | 1,420,575.00 | 232,500.00 | 0.23 |
| 145 | 003865 | 创金合信量化多因子股票C | 1,420,575.00 | 232,500.00 | 0.23 |
| 146 | 002315 | 创金合信沪深300增强C | 1,410,799.00 | 230,900.00 | 0.52 |
| 147 | 002310 | 创金合信沪深300增强A | 1,410,799.00 | 230,900.00 | 0.52 |
| 148 | 510380 | 国寿安保沪深300ETF | 1,330,758.00 | 217,800.00 | 0.24 |
| 149 | 005651 | 万家量化同顺多策略混合C | 1,311,206.00 | 214,600.00 | 0.91 |
| 150 | 005650 | 万家量化同顺多策略混合A | 1,311,206.00 | 214,600.00 | 0.91 |
| 151 | 510190 | 华安上证龙头ETF | 1,125,462.00 | 184,200.00 | 1.40 |
| 152 | 260117 | 景顺长城支柱产业混合 | 1,113,853.00 | 182,300.00 | 0.55 |
| 153 | 165309 | 建信沪深300指数(LOF) | 1,107,132.00 | 181,200.00 | 0.22 |
| 154 | 005110 | 汇安多策略混合C | 1,102,855.00 | 180,500.00 | 0.38 |
| 155 | 005109 | 汇安多策略混合A | 1,102,855.00 | 180,500.00 | 0.38 |
| 156 | 004191 | 招商沪深300指数C | 1,089,413.00 | 178,300.00 | 0.98 |
| 157 | 004190 | 招商沪深300指数A | 1,089,413.00 | 178,300.00 | 0.98 |
| 158 | 005487 | 平安量化精选混合C | 1,068,639.00 | 174,900.00 | 0.63 |
| 159 | 005486 | 平安量化精选混合A | 1,068,639.00 | 174,900.00 | 0.63 |
| 160 | 001634 | 万家瑞祥混合C | 1,064,362.00 | 174,200.00 | 0.21 |
| 161 | 001633 | 万家瑞祥混合A | 1,064,362.00 | 174,200.00 | 0.21 |
| 162 | 005373 | 中加紫金混合A | 1,040,533.00 | 170,300.00 | 1.32 |
| 163 | 005374 | 中加紫金混合C | 1,040,533.00 | 170,300.00 | 1.32 |
| 164 | 005807 | 安信复兴100指数A | 1,032,590.00 | 169,000.00 | 0.97 |
| 165 | 005808 | 安信复兴100指数C | 1,032,590.00 | 169,000.00 | 0.97 |
| 166 | 020022 | 国泰策略价值灵活配置混合 | 1,025,869.00 | 167,900.00 | 1.14 |
| 167 | 163808 | 中银中证100指数增强 | 925,054.00 | 151,400.00 | 0.31 |
| 168 | 510030 | 价值ETF | 923,221.00 | 151,100.00 | 0.67 |
| 169 | 166007 | 中欧互通精选混合A | 920,166.00 | 150,600.00 | 1.15 |
| 170 | 001884 | 中欧互通精选混合E | 920,166.00 | 150,600.00 | 1.15 |
| 171 | 004250 | 银河量化优选混合 | 904,280.00 | 148,000.00 | 1.76 |
| 172 | 512360 | 平安MSCI中国A股国际ETF | 867,009.00 | 141,900.00 | 0.27 |
| 173 | 006201 | 景顺长城量化先锋混合 | 862,890.86 | 141,226.00 | 0.90 |
| 174 | 005326 | 景顺长城泰恒回报混合C | 843,791.00 | 138,100.00 | 0.64 |
| 175 | 005325 | 景顺长城泰恒回报混合A | 843,791.00 | 138,100.00 | 0.64 |
| 176 | 000844 | 南方绝对收益混合 | 839,514.00 | 137,400.00 | 0.22 |
| 177 | 001839 | 九泰久兴灵活配置混合 | 819,351.00 | 134,100.00 | 0.70 |
| 178 | 519100 | 长盛中证100指数 | 791,245.00 | 129,500.00 | 0.24 |
| 179 | 004546 | 建信量化优享定期开放灵活配置混合 | 761,917.00 | 124,700.00 | 0.37 |
| 180 | 519678 | 银河消费驱动混合 | 733,200.00 | 120,000.00 | 1.44 |
| 181 | 001733 | 泰达宏利量化股票 | 729,534.00 | 119,400.00 | 1.54 |
| 182 | 160615 | 鹏华沪深300指数(LOF)A | 707,538.00 | 115,800.00 | 0.22 |
| 183 | 001609 | 平安鑫享混合A | 669,045.00 | 109,500.00 | 0.32 |
| 184 | 001610 | 平安鑫享混合C | 669,045.00 | 109,500.00 | 0.32 |
| 185 | 150051 | 信诚沪深300指数分级A | 657,436.00 | 107,600.00 | 0.22 |
| 186 | 150052 | 信诚沪深300指数分级B | 657,436.00 | 107,600.00 | 0.22 |
| 187 | 213010 | 宝盈中证100指数增强A | 653,770.00 | 107,000.00 | 0.32 |
| 188 | 005961 | 博时量化价值股票C | 649,493.00 | 106,300.00 | 0.72 |
| 189 | 005960 | 博时量化价值股票A | 649,493.00 | 106,300.00 | 0.72 |
| 190 | 510210 | 富国上证综指ETF | 648,271.00 | 106,100.00 | 0.55 |
| 191 | 168106 | 九泰盈华量化混合(LOF)A | 623,220.00 | 102,000.00 | 0.42 |
| 192 | 168107 | 九泰盈华量化混合(LOF)C | 623,220.00 | 102,000.00 | 0.42 |
| 193 | 002955 | 融通新趋势灵活配置混合 | 615,277.00 | 100,700.00 | 0.58 |
| 194 | 002804 | 华泰柏瑞量化对冲混合 | 615,277.00 | 100,700.00 | 0.67 |
| 195 | 001530 | 万家瑞富混合 | 611,000.00 | 100,000.00 | 0.59 |
| 196 | 002671 | 万家沪深300指数增强C | 591,448.00 | 96,800.00 | 0.60 |
| 197 | 002670 | 万家沪深300指数增强A | 591,448.00 | 96,800.00 | 0.60 |
| 198 | 150282 | 长盛中证金融地产分级B | 588,484.65 | 96,315.00 | 0.37 |
| 199 | 150281 | 长盛中证金融地产分级A | 588,484.65 | 96,315.00 | 0.37 |
| 200 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 584,727.00 | 95,700.00 | 0.94 |
| 201 | 510800 | 建信上证50ETF | 575,562.00 | 94,200.00 | 0.52 |
| 202 | 003501 | 泰达睿智稳健混合 | 564,564.00 | 92,400.00 | 0.49 |
| 203 | 320010 | 诺安中证100指数A | 554,568.04 | 90,764.00 | 0.32 |
| 204 | 001682 | 新华鑫回报混合 | 537,680.00 | 88,000.00 | 1.82 |
| 205 | 233009 | 大摩多因子策略混合 | 532,792.00 | 87,200.00 | 0.04 |
| 206 | 161211 | 国投金融地产ETF联接 | 524,238.00 | 85,800.00 | 0.12 |
| 207 | 004668 | 建信鑫泽回报灵活配置混合A | 522,405.00 | 85,500.00 | 0.49 |
| 208 | 004669 | 建信鑫泽回报灵活配置混合C | 522,405.00 | 85,500.00 | 0.49 |
| 209 | 003803 | 华安新丰利混合A | 507,130.00 | 83,000.00 | 0.29 |
| 210 | 003804 | 华安新丰利混合C | 507,130.00 | 83,000.00 | 0.29 |
| 211 | 002316 | 创金合信中证500增强C | 505,297.00 | 82,700.00 | 0.19 |
| 212 | 002311 | 创金合信中证500增强A | 505,297.00 | 82,700.00 | 0.19 |
| 213 | 004481 | 华宝第三产业混合 | 505,297.00 | 82,700.00 | 1.18 |
| 214 | 160417 | 华安沪深300指数分级 | 504,075.00 | 82,500.00 | 0.22 |
| 215 | 150105 | 华安沪深300指数分级B | 504,075.00 | 82,500.00 | 0.22 |
| 216 | 150104 | 华安沪深300指数分级A | 504,075.00 | 82,500.00 | 0.22 |
| 217 | 003242 | 创金合信量化发现混合C | 492,466.00 | 80,600.00 | 0.15 |
| 218 | 003241 | 创金合信量化发现混合A | 492,466.00 | 80,600.00 | 0.15 |
| 219 | 001196 | 东方鼎新灵活配置混合A | 476,580.00 | 78,000.00 | 0.23 |
| 220 | 002192 | 东方鼎新灵活配置混合C | 476,580.00 | 78,000.00 | 0.23 |
| 221 | 005635 | 博时量化多策略股票A | 471,692.00 | 77,200.00 | 0.35 |
| 222 | 005636 | 博时量化多策略股票C | 471,692.00 | 77,200.00 | 0.35 |
| 223 | 260111 | 景顺长城公司治理混合 | 467,225.59 | 76,469.00 | 0.88 |
| 224 | 150012 | 国联安双禧中证100指数A | 461,305.00 | 75,500.00 | 0.32 |
| 225 | 150013 | 国联安双禧中证100指数B | 461,305.00 | 75,500.00 | 0.32 |
| 226 | 202211 | 南方中证100指数A | 455,806.00 | 74,600.00 | 0.31 |
| 227 | 005318 | 万家瑞舜灵活配置混合C | 455,806.00 | 74,600.00 | 0.99 |
| 228 | 005317 | 万家瑞舜灵活配置混合A | 455,806.00 | 74,600.00 | 0.99 |
| 229 | 005691 | 南方中证100指数C | 455,806.00 | 74,600.00 | 0.31 |
| 230 | 004925 | 长信低碳环保量化股票 | 447,759.13 | 73,283.00 | 0.24 |
| 231 | 004783 | 中融量化智选混合C | 439,920.00 | 72,000.00 | 1.28 |
| 232 | 004212 | 中融量化智选混合A | 439,920.00 | 72,000.00 | 1.28 |
| 233 | 004871 | 中银金融地产混合A | 435,643.00 | 71,300.00 | 0.60 |
| 234 | 001474 | 兴银丰盈灵活配置混合 | 429,533.00 | 70,300.00 | 0.56 |
| 235 | 004359 | 创金合信量化核心混合A | 428,922.00 | 70,200.00 | 0.46 |
| 236 | 004360 | 创金合信量化核心混合C | 428,922.00 | 70,200.00 | 0.46 |
| 237 | 005116 | 国泰量化价值精选混合C | 422,812.00 | 69,200.00 | 0.80 |
| 238 | 005115 | 国泰量化价值精选混合A | 422,812.00 | 69,200.00 | 0.80 |
| 239 | 002545 | 东方岳灵活配置混合 | 418,535.00 | 68,500.00 | 0.23 |
| 240 | 001379 | 景顺长城领先回报混合C | 414,869.00 | 67,900.00 | 0.50 |
| 241 | 001362 | 景顺长城领先回报混合A | 414,869.00 | 67,900.00 | 0.50 |
| 242 | 004416 | 博时银智大数据100指数C | 404,482.00 | 66,200.00 | 0.98 |
| 243 | 002588 | 博时银智大数据100指数A | 404,482.00 | 66,200.00 | 0.98 |
| 244 | 501059 | 西部利得国企红利指数增强(LOF)A | 384,319.00 | 62,900.00 | 0.75 |
| 245 | 004653 | 建信鑫利回报灵活配置混合C | 379,431.00 | 62,100.00 | 0.44 |
| 246 | 004652 | 建信鑫利回报灵活配置混合A | 379,431.00 | 62,100.00 | 0.44 |
| 247 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 376,987.00 | 61,700.00 | 0.19 |
| 248 | 000688 | 景顺长城研究精选股票 | 360,490.00 | 59,000.00 | 0.95 |
| 249 | 150168 | 银华沪深300指数分级B | 353,769.00 | 57,900.00 | 0.32 |
| 250 | 150167 | 银华沪深300指数分级A | 353,769.00 | 57,900.00 | 0.32 |
| 251 | 240002 | 华宝宝康配置混合 | 351,936.00 | 57,600.00 | 0.13 |
| 252 | 002119 | 广发安盈混合C | 347,659.00 | 56,900.00 | 0.20 |
| 253 | 002118 | 广发安盈混合A | 347,659.00 | 56,900.00 | 0.20 |
| 254 | 510600 | 申万菱信上证50ETF | 342,771.00 | 56,100.00 | 0.51 |
| 255 | 003554 | 泰达宏利大数据混合C | 340,938.00 | 55,800.00 | 0.61 |
| 256 | 002837 | 华夏网购精选混合A | 340,938.00 | 55,800.00 | 0.79 |
| 257 | 002263 | 泰达宏利大数据混合A | 340,938.00 | 55,800.00 | 0.61 |
| 258 | 000414 | 嘉实绝对收益策略定期混合 | 326,885.00 | 53,500.00 | 0.72 |
| 259 | 002384 | 九泰鸿祥服务升级混合 | 315,276.00 | 51,600.00 | 0.16 |
| 260 | 001498 | 建信鑫荣回报灵活配置混合 | 312,221.00 | 51,100.00 | 0.60 |
| 261 | 002136 | 广发鑫源混合C | 307,333.00 | 50,300.00 | 0.15 |
| 262 | 002135 | 广发鑫源混合A | 307,333.00 | 50,300.00 | 0.15 |
| 263 | 512860 | 华安MSCI中国A股国际ETF | 303,056.00 | 49,600.00 | 0.27 |
| 264 | 006226 | 人保量化混合C | 300,001.00 | 49,100.00 | 0.46 |
| 265 | 006225 | 人保量化混合A | 300,001.00 | 49,100.00 | 0.46 |
| 266 | 000411 | 景顺长城优质成长股票 | 293,891.00 | 48,100.00 | 0.40 |
| 267 | 002217 | 易方达量化策略精选混合C | 289,614.00 | 47,400.00 | 0.24 |
| 268 | 002216 | 易方达量化策略精选混合A | 289,614.00 | 47,400.00 | 0.24 |
| 269 | 161207 | 国投瑞银沪深300指数分级 | 287,170.00 | 47,000.00 | 0.20 |
| 270 | 150009 | 瑞和远见 | 287,170.00 | 47,000.00 | 0.20 |
| 271 | 150008 | 瑞和小康 | 287,170.00 | 47,000.00 | 0.20 |
| 272 | 000585 | 嘉实对冲套利定期混合 | 287,170.00 | 47,000.00 | 0.78 |
| 273 | 410008 | 华富中证100指数 | 280,174.05 | 45,855.00 | 0.32 |
| 274 | 004084 | 国联安鑫隆混合C | 277,394.00 | 45,400.00 | 0.14 |
| 275 | 004083 | 国联安鑫隆混合A | 277,394.00 | 45,400.00 | 0.14 |
| 276 | 160706 | 嘉实沪深300ETF联接(LOF)A | 267,459.14 | 43,774.00 | 0.00 |
| 277 | 160724 | 嘉实沪深300ETF联接(LOF)C | 267,459.14 | 43,774.00 | 0.00 |
| 278 | 003492 | 前海开源外向企业股票 | 259,675.00 | 42,500.00 | 0.53 |
| 279 | 162307 | 海富通中证100指数(LOF)A | 259,412.27 | 42,457.00 | 0.33 |
| 280 | 512640 | 嘉实中证金融地产ETF | 259,064.00 | 42,400.00 | 0.56 |
| 281 | 660006 | 农银汇理大盘蓝筹混合 | 257,231.00 | 42,100.00 | 0.12 |
| 282 | 510650 | 华夏金融ETF | 248,066.00 | 40,600.00 | 0.81 |
| 283 | 501043 | 汇添富沪深300指数(LOF)A | 238,901.00 | 39,100.00 | 0.22 |
| 284 | 501045 | 汇添富沪深300指数(LOF)C | 238,901.00 | 39,100.00 | 0.22 |
| 285 | 003582 | 中金量化多策略混合 | 233,035.40 | 38,140.00 | 0.18 |
| 286 | 002231 | 华夏新趋势混合A | 227,292.00 | 37,200.00 | 0.11 |
| 287 | 002232 | 华夏新趋势混合C | 227,292.00 | 37,200.00 | 0.11 |
| 288 | 004707 | 景顺长城睿成混合A | 213,239.00 | 34,900.00 | 0.23 |
| 289 | 004719 | 景顺长城睿成混合C | 213,239.00 | 34,900.00 | 0.23 |
| 290 | 110020 | 易方达沪深300ETF联接A | 211,406.00 | 34,600.00 | 0.00 |
| 291 | 002495 | 前海开源量化优选混合A | 201,019.00 | 32,900.00 | 0.38 |
| 292 | 002496 | 前海开源量化优选混合C | 201,019.00 | 32,900.00 | 0.38 |
| 293 | 003760 | 国泰中证500指数增强A | 198,575.00 | 32,500.00 | 0.40 |
| 294 | 003761 | 国泰中证500指数增强C | 198,575.00 | 32,500.00 | 0.40 |
| 295 | 510110 | 周期ETF | 195,562.77 | 32,007.00 | 0.66 |
| 296 | 002833 | 华夏新锦绣混合A | 193,076.00 | 31,600.00 | 0.13 |
| 297 | 002834 | 华夏新锦绣混合C | 193,076.00 | 31,600.00 | 0.13 |
| 298 | 162205 | 泰达宏利风险预算混合 | 187,577.00 | 30,700.00 | 0.11 |
| 299 | 004165 | 北信瑞丰增强回报混合 | 184,522.00 | 30,200.00 | 0.10 |
| 300 | 003913 | 泰达宏利启富混合C | 183,911.00 | 30,100.00 | 0.10 |
| 301 | 003912 | 泰达宏利启富混合A | 183,911.00 | 30,100.00 | 0.10 |
| 302 | 000512 | 国泰沪深300指数增强A | 183,300.00 | 30,000.00 | 0.37 |
| 303 | 519130 | 海富通新内需混合A | 183,300.00 | 30,000.00 | 0.02 |
| 304 | 002172 | 海富通新内需混合C | 183,300.00 | 30,000.00 | 0.02 |
| 305 | 002063 | 国泰沪深300指数增强C | 183,300.00 | 30,000.00 | 0.37 |
| 306 | 003194 | 汇添富上海国企ETF联接 | 182,078.00 | 29,800.00 | 0.03 |
| 307 | 519116 | 浦银安盛沪深300指数增强 | 179,634.00 | 29,400.00 | 0.16 |
| 308 | 000051 | 华夏沪深300ETF联接A | 177,801.00 | 29,100.00 | 0.00 |
| 309 | 005658 | 华夏沪深300ETF联接C | 177,801.00 | 29,100.00 | 0.00 |
| 310 | 502020 | 国金上证50指数增强(LOF) | 176,579.00 | 28,900.00 | 0.48 |
| 311 | 502022 | 国金上证50分级B | 176,579.00 | 28,900.00 | 0.48 |
| 312 | 502021 | 国金上证50分级A | 176,579.00 | 28,900.00 | 0.48 |
| 313 | 005568 | 创金合信MSCI中国A股国际指数C | 159,471.00 | 26,100.00 | 0.25 |
| 314 | 005567 | 创金合信MSCI中国A股国际指数A | 159,471.00 | 26,100.00 | 0.25 |
| 315 | 005562 | 创金合信中证红利低波动指数C | 155,194.00 | 25,400.00 | 1.60 |
| 316 | 005561 | 创金合信中证红利低波动指数A | 155,194.00 | 25,400.00 | 1.60 |
| 317 | 002952 | 建信多因子量化股票 | 149,084.00 | 24,400.00 | 0.48 |
| 318 | 003261 | 安信沪深300增强A | 147,251.00 | 24,100.00 | 0.65 |
| 319 | 003262 | 安信沪深300增强C | 147,251.00 | 24,100.00 | 0.65 |
| 320 | 004195 | 招商中证1000指数C | 145,418.00 | 23,800.00 | 0.47 |
| 321 | 004194 | 招商中证1000指数A | 145,418.00 | 23,800.00 | 0.47 |
| 322 | 001589 | 天弘中证800指数C | 145,418.00 | 23,800.00 | 0.17 |
| 323 | 001588 | 天弘中证800指数A | 145,418.00 | 23,800.00 | 0.17 |
| 324 | 004000 | 泰达睿选稳健混合 | 138,086.00 | 22,600.00 | 0.33 |
| 325 | 004716 | 信诚量化阿尔法股票 | 135,031.00 | 22,100.00 | 0.37 |
| 326 | 160806 | 长盛同庆(LOF) | 131,976.00 | 21,600.00 | 0.12 |
| 327 | 159931 | 汇添富中证金融地产ETF | 131,365.00 | 21,500.00 | 0.56 |
| 328 | 202021 | 南方小康ETF联接A | 129,532.00 | 21,200.00 | 0.02 |
| 329 | 004346 | 南方小康ETF联接C | 129,532.00 | 21,200.00 | 0.02 |
| 330 | 005405 | 中金金序量化蓝筹混合A | 124,644.00 | 20,400.00 | 0.20 |
| 331 | 005406 | 中金金序量化蓝筹混合C | 124,644.00 | 20,400.00 | 0.20 |
| 332 | 003379 | 信诚至选混合A | 122,200.00 | 20,000.00 | 0.02 |
| 333 | 003380 | 信诚至选混合C | 122,200.00 | 20,000.00 | 0.02 |
| 334 | 481017 | 工银量化策略混合 | 121,589.00 | 19,900.00 | 0.11 |
| 335 | 006286 | 华泰柏瑞MSCIETF联接A | 117,312.00 | 19,200.00 | 0.12 |
| 336 | 006293 | 华泰柏瑞MSCIETF联接C | 117,312.00 | 19,200.00 | 0.12 |
| 337 | 002527 | 南方安享绝对收益混合 | 114,868.00 | 18,800.00 | 0.24 |
| 338 | 159923 | 大成中证100ETF | 113,646.00 | 18,600.00 | 0.34 |
| 339 | 320014 | 诺安沪深300指数增强A | 113,646.00 | 18,600.00 | 0.31 |
| 340 | 166402 | 浦银沪港深基本面100指数(LOF) | 113,035.00 | 18,500.00 | 0.22 |
| 341 | 005737 | 博时上证50ETF联接C | 111,813.00 | 18,300.00 | 0.04 |
| 342 | 001237 | 博时上证50ETF联接A | 111,813.00 | 18,300.00 | 0.04 |
| 343 | 004142 | 招商盛合灵活混合A | 109,980.00 | 18,000.00 | 0.40 |
| 344 | 004143 | 招商盛合灵活混合C | 109,980.00 | 18,000.00 | 0.40 |
| 345 | 202015 | 南方沪深300ETF联接A | 102,648.00 | 16,800.00 | 0.01 |
| 346 | 004342 | 南方沪深300ETF联接C | 102,648.00 | 16,800.00 | 0.01 |
| 347 | 000368 | 汇添富沪深300安中指数 | 102,037.00 | 16,700.00 | 0.04 |
| 348 | 003475 | 前海联合沪深300指数A | 101,426.00 | 16,600.00 | 0.22 |
| 349 | 150135 | 国富中证100指数增强分级A | 98,371.00 | 16,100.00 | 0.19 |
| 350 | 150136 | 国富中证100指数增强分级B | 98,371.00 | 16,100.00 | 0.19 |
| 351 | 164508 | 国富中证100指数增强(LOF) | 98,371.00 | 16,100.00 | 0.19 |
| 352 | 002655 | 南方卓享绝对收益混合 | 96,538.00 | 15,800.00 | 0.16 |
| 353 | 163821 | 中银沪深300等权重指数(LOF) | 95,157.14 | 15,574.00 | 0.31 |
| 354 | 005114 | 平安沪深300指数量化增强C | 94,705.00 | 15,500.00 | 0.37 |
| 355 | 005113 | 平安沪深300指数量化增强A | 94,705.00 | 15,500.00 | 0.37 |
| 356 | 005550 | 汇安成长优选混合A | 83,096.00 | 13,600.00 | 0.28 |
| 357 | 005551 | 汇安成长优选混合C | 83,096.00 | 13,600.00 | 0.28 |
| 358 | 001791 | 大成绝对收益混合发起A | 79,430.00 | 13,000.00 | 0.16 |
| 359 | 001792 | 大成绝对收益混合发起C | 79,430.00 | 13,000.00 | 0.16 |
| 360 | 160807 | 长盛沪深300指数(LOF) | 77,022.66 | 12,606.00 | 0.19 |
| 361 | 001664 | 平安鑫安混合A | 75,764.00 | 12,400.00 | 0.38 |
| 362 | 001665 | 平安鑫安混合C | 75,764.00 | 12,400.00 | 0.38 |
| 363 | 003416 | 招商财经大数据股票A | 75,153.00 | 12,300.00 | 0.43 |
| 364 | 502042 | 长盛上证50指数分级B | 74,542.00 | 12,200.00 | 0.43 |
| 365 | 502040 | 长盛上证50指数分级 | 74,542.00 | 12,200.00 | 0.43 |
| 366 | 502041 | 长盛上证50指数分级A | 74,542.00 | 12,200.00 | 0.43 |
| 367 | 510270 | 中银上证国企100ETF | 70,876.00 | 11,600.00 | 0.48 |
| 368 | 002121 | 广发沪港深新起点股票A | 67,210.00 | 11,000.00 | 0.00 |
| 369 | 003579 | 中金沪深300指数C | 66,599.00 | 10,900.00 | 0.33 |
| 370 | 003015 | 中金沪深300指数A | 66,599.00 | 10,900.00 | 0.33 |
| 371 | 167601 | 国金沪深300指数增强 | 62,322.00 | 10,200.00 | 0.27 |
| 372 | 180033 | 银华上证50等权ETF联接 | 50,083.67 | 8,197.00 | 0.06 |
| 373 | 001059 | 中金绝对收益混合 | 46,436.00 | 7,600.00 | 0.06 |
| 374 | 004571 | 万家家瑞债券A | 43,992.00 | 7,200.00 | 0.09 |
| 375 | 004572 | 万家家瑞债券C | 43,992.00 | 7,200.00 | 0.09 |
| 376 | 001557 | 天弘中证500指数增强C | 40,937.00 | 6,700.00 | 0.20 |
| 377 | 003646 | 创金合信中证1000指数增强A | 40,937.00 | 6,700.00 | 0.09 |
| 378 | 003647 | 创金合信中证1000指数增强C | 40,937.00 | 6,700.00 | 0.09 |
| 379 | 001556 | 天弘中证500指数增强A | 40,937.00 | 6,700.00 | 0.20 |
| 380 | 005880 | 建信上证50ETF联接A | 38,493.00 | 6,300.00 | 0.14 |
| 381 | 005881 | 建信上证50ETF联接C | 38,493.00 | 6,300.00 | 0.14 |
| 382 | 002979 | 广发金融地产联接C | 35,438.00 | 5,800.00 | 0.01 |
| 383 | 001469 | 广发金融地产联接A | 35,438.00 | 5,800.00 | 0.01 |
| 384 | 161825 | 银华中证800等权指数增强分级 | 34,216.00 | 5,600.00 | 0.12 |
| 385 | 150138 | 银华中证800等权指数增强分级A | 34,216.00 | 5,600.00 | 0.12 |
| 386 | 150139 | 银华中证800等权指数增强分级B | 34,216.00 | 5,600.00 | 0.12 |
| 387 | 001397 | 建信精工制造指数增强 | 28,106.00 | 4,600.00 | 0.03 |
| 388 | 004617 | 建信鑫稳回报灵活配置混合A | 26,884.00 | 4,400.00 | 0.02 |
| 389 | 004618 | 建信鑫稳回报灵活配置混合C | 26,884.00 | 4,400.00 | 0.02 |
| 390 | 005133 | 兴业量化混合A | 25,051.00 | 4,100.00 | 0.04 |
| 391 | 510680 | 万家上证50ETF | 25,051.00 | 4,100.00 | 0.52 |
| 392 | 233010 | 大摩深证300指数增强 | 24,440.00 | 4,000.00 | 0.07 |
| 393 | 000656 | 前海开源沪深300指数 | 24,110.06 | 3,946.00 | 0.18 |
| 394 | 006021 | 广发沪深300指数增强C | 23,218.00 | 3,800.00 | 0.02 |
| 395 | 006020 | 广发沪深300指数增强A | 23,218.00 | 3,800.00 | 0.02 |
| 396 | 004642 | 南方房地产联接A | 18,941.00 | 3,100.00 | 0.10 |
| 397 | 004643 | 南方房地产联接C | 18,941.00 | 3,100.00 | 0.10 |
| 398 | 005137 | 长信沪深300指数增强A | 16,497.00 | 2,700.00 | 0.05 |
| 399 | 005564 | 创金合信国证1000指数C | 15,275.00 | 2,500.00 | 0.17 |
| 400 | 005563 | 创金合信国证1000指数A | 15,275.00 | 2,500.00 | 0.17 |
| 401 | 002872 | 华夏智胜价值成长股票C | 14,053.00 | 2,300.00 | 0.09 |
| 402 | 002871 | 华夏智胜价值成长股票A | 14,053.00 | 2,300.00 | 0.09 |
| 403 | 005490 | 中金衡优混合C | 13,442.00 | 2,200.00 | 0.01 |
| 404 | 005489 | 中金衡优混合A | 13,442.00 | 2,200.00 | 0.01 |
| 405 | 070017 | 嘉实量化阿尔法混合 | 12,831.00 | 2,100.00 | 0.01 |
| 406 | 165806 | 东吴沪深300指数A | 11,633.44 | 1,904.00 | 0.22 |
| 407 | 165810 | 东吴沪深300指数C | 11,633.44 | 1,904.00 | 0.22 |
| 408 | 240016 | 华宝上证180价值ETF联接 | 10,387.00 | 1,700.00 | 0.01 |
| 409 | 005999 | 嘉实中证金融地产ETF联接C | 9,776.00 | 1,600.00 | 0.02 |
| 410 | 001539 | 嘉实中证金融地产ETF联接A | 9,776.00 | 1,600.00 | 0.02 |
| 411 | 001917 | 招商量化精选股票A | 7,943.00 | 1,300.00 | 0.02 |
| 412 | 002030 | 信诚新选混合B | 4,888.00 | 800.00 | 0.27 |
| 413 | 005789 | MSCI中国A股国际通ETF联接C | 4,888.00 | 800.00 | 0.00 |
| 414 | 001402 | 信诚新选混合A | 4,888.00 | 800.00 | 0.27 |
| 415 | 005788 | MSCI中国A股国际通ETF联接A | 4,888.00 | 800.00 | 0.00 |
| 416 | 002987 | 广发沪深300ETF联接C | 1,833.00 | 300.00 | 0.00 |
| 417 | 270010 | 广发沪深300ETF联接A | 1,833.00 | 300.00 | 0.00 |
| 418 | 000199 | 国泰量化策略收益混合 | 1,222.00 | 200.00 | 0.00 |
| 419 | 150054 | 泰达进取 | 611.00 | 100.00 | 0.00 |
| 420 | 150053 | 泰达稳健 | 611.00 | 100.00 | 0.00 |
| 421 | 16221L | 泰达宏利500指数分级 | 611.00 | 100.00 | 0.00 |
| 422 | 001656 | 农银中国优势混合 | 470.47 | 77.00 | 0.00 |
| 423 | 004741 | 农银区间策略混合 | 342.16 | 56.00 | 0.00 |
| 424 | 001113 | 南方大数据100指数A | 177.19 | 29.00 | 0.00 |
| 425 | 004344 | 南方大数据100指数C | 177.19 | 29.00 | 0.00 |
