| 持有 东方明珠(600637)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 | 262,486,346.78 | 15,755,483.00 | 2.60 |
| 2 | 510180 | 华安上证180ETF | 55,980,682.10 | 3,360,185.00 | 0.28 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,743,779.62 | 2,325,557.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 34,407,398.20 | 2,065,270.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 34,158,697.72 | 2,050,342.00 | 0.19 |
| 6 | 150204 | 鹏华传媒分级B | 13,101,840.50 | 786,425.00 | 3.19 |
| 7 | 150203 | 鹏华传媒分级A | 13,101,840.50 | 786,425.00 | 3.19 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 11,308,824.66 | 678,801.00 | 0.84 |
| 9 | 510310 | 易方达沪深300发起式ETF | 7,546,846.72 | 452,992.00 | 0.19 |
| 10 | 150248 | 工银中证传媒指数分级B | 6,579,750.38 | 394,943.00 | 3.15 |
| 11 | 150247 | 工银中证传媒指数分级A | 6,579,750.38 | 394,943.00 | 3.15 |
| 12 | 510160 | 中证南方小康产业指数ETF | 5,472,810.00 | 328,500.00 | 0.65 |
| 13 | 000326 | 南方中小盘成长股票 | 5,161,268.00 | 309,800.00 | 0.29 |
| 14 | 233015 | 大摩量化配置混合A | 5,109,622.00 | 306,700.00 | 0.40 |
| 15 | 519180 | 万家180指数 | 4,353,741.14 | 261,329.00 | 0.27 |
| 16 | 000968 | 广发养老指数A | 4,307,509.64 | 258,554.00 | 1.07 |
| 17 | 002982 | 广发养老指数C | 4,307,509.64 | 258,554.00 | 1.07 |
| 18 | 004874 | 融通巨潮100指数(LOF)C | 4,041,716.00 | 242,600.00 | 0.48 |
| 19 | 161607 | 融通巨潮100指数(LOF)A | 4,041,716.00 | 242,600.00 | 0.48 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 3,778,488.00 | 226,800.00 | 0.94 |
| 21 | 481009 | 工银沪深300指数A | 3,605,007.42 | 216,387.00 | 0.18 |
| 22 | 001015 | 华夏沪深300指数增强A | 3,565,240.00 | 214,000.00 | 0.80 |
| 23 | 001016 | 华夏沪深300指数增强C | 3,565,240.00 | 214,000.00 | 0.80 |
| 24 | 020011 | 国泰沪深300指数A | 3,402,771.68 | 204,248.00 | 0.18 |
| 25 | 673110 | 西部利得新润混合 | 3,332,000.00 | 200,000.00 | 1.99 |
| 26 | 519300 | 大成沪深300指数A | 2,922,213.98 | 175,403.00 | 0.14 |
| 27 | 510360 | 广发沪深300ETF | 2,885,428.70 | 173,195.00 | 0.19 |
| 28 | 150174 | 信诚中证TMT产业主题指数分级B | 2,683,959.32 | 161,102.00 | 0.91 |
| 29 | 150173 | 信诚中证TMT产业主题指数分级A | 2,683,959.32 | 161,102.00 | 0.91 |
| 30 | 159936 | 广发中证全指可选消费ETF | 2,594,311.86 | 155,721.00 | 0.75 |
| 31 | 671010 | 西部利得策略优选混合 | 2,499,000.00 | 150,000.00 | 1.03 |
| 32 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,382,246.72 | 142,992.00 | 4.80 |
| 33 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,382,246.72 | 142,992.00 | 4.80 |
| 34 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,382,246.72 | 142,992.00 | 4.80 |
| 35 | 159925 | 南方沪深300ETF | 2,178,944.74 | 130,789.00 | 0.19 |
| 36 | 240014 | 华宝中证100指数A | 2,122,484.00 | 127,400.00 | 0.27 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,981,923.58 | 118,963.00 | 0.18 |
| 38 | 510130 | 中盘ETF | 1,886,678.36 | 113,246.00 | 0.73 |
| 39 | 470007 | 汇添富上证综合指数 | 1,768,125.80 | 106,130.00 | 0.14 |
| 40 | 002334 | 汇丰晋信大盘波动股票A | 1,747,634.00 | 104,900.00 | 1.66 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 1,747,634.00 | 104,900.00 | 1.66 |
| 42 | 501026 | 财通多策略福享混合(LOF) | 1,725,976.00 | 103,600.00 | 0.04 |
| 43 | 501028 | 财通福瑞混合发起(LOF) | 1,724,476.60 | 103,510.00 | 0.06 |
| 44 | 150298 | 南方中证互联网指数分级B | 1,695,404.90 | 101,765.00 | 0.73 |
| 45 | 150297 | 南方中证互联网指数分级A | 1,695,404.90 | 101,765.00 | 0.73 |
| 46 | 510150 | 招商上证消费80ETF | 1,679,078.10 | 100,785.00 | 1.26 |
| 47 | 110029 | 易方达科讯混合 | 1,666,000.00 | 100,000.00 | 0.03 |
| 48 | 004953 | 兴全恒益债券C | 1,665,250.30 | 99,955.00 | 0.05 |
| 49 | 004952 | 兴全恒益债券A | 1,665,250.30 | 99,955.00 | 0.05 |
| 50 | 540012 | 汇丰晋信恒生龙头指数A | 1,622,684.00 | 97,400.00 | 0.52 |
| 51 | 001149 | 汇丰晋信恒生龙头指数C | 1,622,684.00 | 97,400.00 | 0.52 |
| 52 | 510190 | 华安上证龙头ETF | 1,542,149.56 | 92,566.00 | 1.34 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,500,432.92 | 90,062.00 | 0.17 |
| 54 | 001580 | 南方利安灵活配置混合C | 1,481,074.00 | 88,900.00 | 0.18 |
| 55 | 001570 | 南方利安灵活配置混合A | 1,481,074.00 | 88,900.00 | 0.18 |
| 56 | 003854 | 汇安丰华混合A | 1,467,746.00 | 88,100.00 | 0.68 |
| 57 | 003855 | 汇安丰华混合C | 1,467,746.00 | 88,100.00 | 0.68 |
| 58 | 001337 | 鹏华弘益混合C | 1,332,800.00 | 80,000.00 | 0.20 |
| 59 | 001336 | 鹏华弘益混合A | 1,332,800.00 | 80,000.00 | 0.20 |
| 60 | 100038 | 富国沪深300增强 | 1,296,148.00 | 77,800.00 | 0.06 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,287,867.98 | 77,303.00 | 0.19 |
| 62 | 001305 | 九泰天富改革混合A | 1,271,158.00 | 76,300.00 | 0.15 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 1,245,101.76 | 74,736.00 | 0.18 |
| 64 | 510260 | 诺安上证新兴产业ETF | 1,235,072.44 | 74,134.00 | 1.81 |
| 65 | 001291 | 大摩量化多策略股票 | 1,201,186.00 | 72,100.00 | 0.18 |
| 66 | 002911 | 鹏华兴实定期开放混合 | 1,165,083.78 | 69,933.00 | 0.16 |
| 67 | 519100 | 长盛中证100指数 | 1,149,556.66 | 69,001.00 | 0.28 |
| 68 | 003405 | 招商稳盛定开混合C | 1,127,198.94 | 67,659.00 | 0.28 |
| 69 | 003404 | 招商稳盛定开混合A | 1,127,198.94 | 67,659.00 | 0.28 |
| 70 | 002090 | 长盛盛鑫混合C | 1,072,904.00 | 64,400.00 | 0.25 |
| 71 | 002089 | 长盛盛鑫混合A | 1,072,904.00 | 64,400.00 | 0.25 |
| 72 | 003925 | 长盛盛泰混合C | 1,051,929.06 | 63,141.00 | 0.52 |
| 73 | 003924 | 长盛盛泰混合A | 1,051,929.06 | 63,141.00 | 0.52 |
| 74 | 004298 | 长盛盛淳混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 75 | 003595 | 长盛盛崇混合C | 1,051,246.00 | 63,100.00 | 1.22 |
| 76 | 004297 | 长盛盛淳混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 77 | 004310 | 长盛盛瑞混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 78 | 004337 | 长盛盛乾混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 79 | 004305 | 长盛盛禧混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 80 | 004309 | 长盛盛享混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 81 | 003594 | 长盛盛崇混合A | 1,051,246.00 | 63,100.00 | 1.22 |
| 82 | 004338 | 长盛盛弘混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 83 | 004339 | 长盛盛弘混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 84 | 003641 | 长盛盛丰混合A | 1,051,246.00 | 63,100.00 | 0.50 |
| 85 | 004308 | 长盛盛享混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 86 | 004311 | 长盛盛瑞混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 87 | 004306 | 长盛盛禧混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 88 | 003923 | 长盛盛康纯债债券C | 1,051,246.00 | 63,100.00 | 0.23 |
| 89 | 004312 | 长盛盛兴混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 90 | 003922 | 长盛盛康纯债债券A | 1,051,246.00 | 63,100.00 | 0.23 |
| 91 | 003642 | 长盛盛丰混合C | 1,051,246.00 | 63,100.00 | 0.50 |
| 92 | 004300 | 长盛盛泽混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 93 | 004304 | 长盛盛德混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 94 | 004313 | 长盛盛兴混合C | 1,051,246.00 | 63,100.00 | 0.52 |
| 95 | 004303 | 长盛盛德混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 96 | 004336 | 长盛盛乾混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 97 | 004299 | 长盛盛泽混合A | 1,051,246.00 | 63,100.00 | 0.52 |
| 98 | 150306 | 国寿安保中证养老产业指数分级B | 1,024,639.98 | 61,503.00 | 1.08 |
| 99 | 168001 | 国寿养老指数增强 | 1,024,639.98 | 61,503.00 | 1.08 |
| 100 | 150305 | 国寿安保中证养老产业指数分级A | 1,024,639.98 | 61,503.00 | 1.08 |
| 101 | 163808 | 中银中证100指数增强 | 984,606.00 | 59,100.00 | 0.26 |
| 102 | 001612 | 天弘中证休闲娱乐指数C | 950,986.12 | 57,082.00 | 2.71 |
| 103 | 001611 | 天弘中证休闲娱乐指数A | 950,986.12 | 57,082.00 | 2.71 |
| 104 | 001223 | 鹏华文化传媒娱乐股票 | 915,400.36 | 54,946.00 | 1.89 |
| 105 | 165309 | 建信沪深300指数(LOF) | 908,586.42 | 54,537.00 | 0.17 |
| 106 | 004510 | 九泰久盛量化先锋混合C | 881,314.00 | 52,900.00 | 0.13 |
| 107 | 001897 | 九泰久盛量化先锋混合A | 881,314.00 | 52,900.00 | 0.13 |
| 108 | 585001 | 东吴中证新兴产业指数 | 842,196.32 | 50,552.00 | 0.71 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 814,574.04 | 48,894.00 | 0.56 |
| 110 | 001664 | 平安鑫安混合A | 719,712.00 | 43,200.00 | 0.28 |
| 111 | 001665 | 平安鑫安混合C | 719,712.00 | 43,200.00 | 0.28 |
| 112 | 003738 | 新华华瑞灵活配置混合 | 718,046.00 | 43,100.00 | 0.35 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 656,703.88 | 39,418.00 | 0.16 |
| 114 | 160615 | 鹏华沪深300指数(LOF)A | 638,227.94 | 38,309.00 | 0.18 |
| 115 | 150311 | 信诚中证智能家居指数分级A | 625,266.46 | 37,531.00 | 0.92 |
| 116 | 150312 | 信诚中证智能家居指数分级B | 625,266.46 | 37,531.00 | 0.92 |
| 117 | 320010 | 诺安中证100指数A | 604,608.06 | 36,291.00 | 0.27 |
| 118 | 510280 | 华宝上证180成长ETF | 526,456.00 | 31,600.00 | 0.62 |
| 119 | 002565 | 创金合信鑫安保本混合A | 525,939.54 | 31,569.00 | 0.07 |
| 120 | 002566 | 创金合信鑫安保本混合C | 525,939.54 | 31,569.00 | 0.07 |
| 121 | 150012 | 国联安双禧中证100指数A | 525,789.60 | 31,560.00 | 0.27 |
| 122 | 150013 | 国联安双禧中证100指数B | 525,789.60 | 31,560.00 | 0.27 |
| 123 | 004390 | 平安转型创新混合A | 499,800.00 | 30,000.00 | 0.43 |
| 124 | 004391 | 平安转型创新混合C | 499,800.00 | 30,000.00 | 0.43 |
| 125 | 160417 | 华安沪深300指数分级 | 493,469.20 | 29,620.00 | 0.18 |
| 126 | 150104 | 华安沪深300指数分级A | 493,469.20 | 29,620.00 | 0.18 |
| 127 | 150105 | 华安沪深300指数分级B | 493,469.20 | 29,620.00 | 0.18 |
| 128 | 003804 | 华安新丰利混合C | 483,140.00 | 29,000.00 | 0.22 |
| 129 | 003803 | 华安新丰利混合A | 483,140.00 | 29,000.00 | 0.22 |
| 130 | 080007 | 长盛同鑫行业混合 | 482,606.88 | 28,968.00 | 0.42 |
| 131 | 001196 | 东方鼎新灵活配置混合A | 479,808.00 | 28,800.00 | 0.18 |
| 132 | 002192 | 东方鼎新灵活配置混合C | 479,808.00 | 28,800.00 | 0.18 |
| 133 | 150051 | 信诚沪深300指数分级A | 476,476.00 | 28,600.00 | 0.18 |
| 134 | 160813 | 长盛同盛成长优选混合(LOF) | 476,476.00 | 28,600.00 | 0.24 |
| 135 | 150052 | 信诚沪深300指数分级B | 476,476.00 | 28,600.00 | 0.18 |
| 136 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 466,480.00 | 28,000.00 | 0.58 |
| 137 | 213010 | 宝盈中证100指数增强A | 431,494.00 | 25,900.00 | 0.20 |
| 138 | 002545 | 东方岳灵活配置混合 | 421,498.00 | 25,300.00 | 0.18 |
| 139 | 000368 | 汇添富沪深300安中指数 | 411,152.14 | 24,679.00 | 0.11 |
| 140 | 510420 | 景顺长城上证180等权ETF | 409,069.64 | 24,554.00 | 0.51 |
| 141 | 004048 | 华夏新锦汇混合A | 399,840.00 | 24,000.00 | 0.07 |
| 142 | 004049 | 华夏新锦汇混合C | 399,840.00 | 24,000.00 | 0.07 |
| 143 | 090011 | 大成核心双动力混合 | 385,312.48 | 23,128.00 | 0.28 |
| 144 | 240002 | 华宝宝康配置混合 | 380,814.28 | 22,858.00 | 0.11 |
| 145 | 002729 | 华富益鑫灵活配置混合C | 364,854.00 | 21,900.00 | 0.19 |
| 146 | 002728 | 华富益鑫灵活配置混合A | 364,854.00 | 21,900.00 | 0.19 |
| 147 | 150076 | 浙商沪深300指数分级稳健 | 362,654.88 | 21,768.00 | 0.34 |
| 148 | 150077 | 浙商沪深300指数分级进取 | 362,654.88 | 21,768.00 | 0.34 |
| 149 | 16680L | 浙商沪深300指数分级 | 362,654.88 | 21,768.00 | 0.34 |
| 150 | 233009 | 大摩多因子策略混合 | 354,858.00 | 21,300.00 | 0.01 |
| 151 | 161207 | 国投瑞银沪深300指数分级 | 354,674.74 | 21,289.00 | 0.16 |
| 152 | 150009 | 瑞和远见 | 354,674.74 | 21,289.00 | 0.16 |
| 153 | 150008 | 瑞和小康 | 354,674.74 | 21,289.00 | 0.16 |
| 154 | 003170 | 长盛盛辉混合C | 353,192.00 | 21,200.00 | 0.16 |
| 155 | 003169 | 长盛盛辉混合A | 353,192.00 | 21,200.00 | 0.16 |
| 156 | 003957 | 安信量化沪深300增强A | 345,278.50 | 20,725.00 | 0.21 |
| 157 | 003958 | 安信量化沪深300增强C | 345,278.50 | 20,725.00 | 0.21 |
| 158 | 002119 | 广发安盈混合C | 343,196.00 | 20,600.00 | 0.16 |
| 159 | 002118 | 广发安盈混合A | 343,196.00 | 20,600.00 | 0.16 |
| 160 | 004191 | 招商沪深300指数C | 328,202.00 | 19,700.00 | 0.11 |
| 161 | 004190 | 招商沪深300指数A | 328,202.00 | 19,700.00 | 0.11 |
| 162 | 660006 | 农银汇理大盘蓝筹混合 | 323,204.00 | 19,400.00 | 0.12 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 287,618.24 | 17,264.00 | 0.36 |
| 164 | 510220 | 华泰柏瑞中小盘ETF | 286,552.00 | 17,200.00 | 0.40 |
| 165 | 150136 | 国富中证100指数增强分级B | 271,191.48 | 16,278.00 | 0.31 |
| 166 | 164508 | 国富中证100指数增强(LOF) | 271,191.48 | 16,278.00 | 0.31 |
| 167 | 150135 | 国富中证100指数增强分级A | 271,191.48 | 16,278.00 | 0.31 |
| 168 | 410008 | 华富中证100指数 | 269,308.90 | 16,165.00 | 0.27 |
| 169 | 501045 | 汇添富沪深300指数(LOF)C | 264,894.00 | 15,900.00 | 0.18 |
| 170 | 501043 | 汇添富沪深300指数(LOF)A | 264,894.00 | 15,900.00 | 0.18 |
| 171 | 620005 | 金元顺安核心动力混合 | 256,564.00 | 15,400.00 | 0.18 |
| 172 | 519712 | 交银阿尔法核心混合 | 249,900.00 | 15,000.00 | 0.06 |
| 173 | 000954 | 国泰睿吉灵活配置混合C | 249,866.68 | 14,998.00 | 0.10 |
| 174 | 000953 | 国泰睿吉灵活配置混合A | 249,866.68 | 14,998.00 | 0.10 |
| 175 | 167601 | 国金沪深300指数增强 | 246,368.08 | 14,788.00 | 0.13 |
| 176 | 002063 | 国泰沪深300指数增强C | 243,252.66 | 14,601.00 | 0.08 |
| 177 | 000512 | 国泰沪深300指数增强A | 243,252.66 | 14,601.00 | 0.08 |
| 178 | 150167 | 银华沪深300指数分级A | 241,703.28 | 14,508.00 | 0.18 |
| 179 | 150168 | 银华沪深300指数分级B | 241,703.28 | 14,508.00 | 0.18 |
| 180 | 003261 | 安信沪深300增强A | 238,238.00 | 14,300.00 | 0.26 |
| 181 | 003262 | 安信沪深300增强C | 238,238.00 | 14,300.00 | 0.26 |
| 182 | 161213 | 国投瑞银中证消费服务指数(LOF) | 232,940.12 | 13,982.00 | 0.45 |
| 183 | 002062 | 国泰国策驱动灵活配置混合C | 231,540.68 | 13,898.00 | 0.06 |
| 184 | 000511 | 国泰国策驱动灵活配置混合A | 231,540.68 | 13,898.00 | 0.06 |
| 185 | 160806 | 长盛同庆(LOF) | 224,743.40 | 13,490.00 | 0.15 |
| 186 | 16600A | 中欧沪深300指数增强(LOF)A | 214,564.14 | 12,879.00 | 0.15 |
| 187 | 00188E | 中欧沪深300指数增强(LOF)E | 214,564.14 | 12,879.00 | 0.15 |
| 188 | 162307 | 海富通中证100指数(LOF)A | 208,383.28 | 12,508.00 | 0.21 |
| 189 | 510120 | 海富通上证非周期ETF | 200,319.84 | 12,024.00 | 0.68 |
| 190 | 002730 | 华富华鑫灵活配置混合A | 198,254.00 | 11,900.00 | 0.12 |
| 191 | 002731 | 华富华鑫灵活配置混合C | 198,254.00 | 11,900.00 | 0.12 |
| 192 | 000051 | 华夏沪深300ETF联接A | 194,322.24 | 11,664.00 | 0.00 |
| 193 | 519039 | 长盛同德主题混合 | 186,592.00 | 11,200.00 | 0.01 |
| 194 | 370023 | 上投摩根中证消费指数 | 185,175.90 | 11,115.00 | 0.77 |
| 195 | 001588 | 天弘中证800指数A | 181,594.00 | 10,900.00 | 0.13 |
| 196 | 001589 | 天弘中证800指数C | 181,594.00 | 10,900.00 | 0.13 |
| 197 | 110020 | 易方达沪深300ETF联接A | 181,594.00 | 10,900.00 | 0.00 |
| 198 | 003582 | 中金量化多策略混合 | 176,596.00 | 10,600.00 | 0.13 |
| 199 | 160706 | 嘉实沪深300ETF联接(LOF)A | 163,268.00 | 9,800.00 | 0.00 |
| 200 | 002272 | 新华科技创新主题灵活配置混合 | 151,989.18 | 9,123.00 | 0.29 |
| 201 | 003311 | 大摩睿成大盘弹性股票 | 141,610.00 | 8,500.00 | 0.28 |
| 202 | 159924 | 景顺长城沪深300等权重ETF | 125,049.96 | 7,506.00 | 0.30 |
| 203 | 002837 | 华夏网购精选混合A | 123,284.00 | 7,400.00 | 0.14 |
| 204 | 001586 | 天弘中证100指数A | 121,817.92 | 7,312.00 | 0.26 |
| 205 | 001587 | 天弘中证100指数C | 121,817.92 | 7,312.00 | 0.26 |
| 206 | 003821 | 华夏新锦鸿混合C | 109,956.00 | 6,600.00 | 0.05 |
| 207 | 003820 | 华夏新锦鸿混合A | 109,956.00 | 6,600.00 | 0.05 |
| 208 | 003475 | 前海联合沪深300指数A | 104,958.00 | 6,300.00 | 0.17 |
| 209 | 001791 | 大成绝对收益混合发起A | 101,626.00 | 6,100.00 | 0.12 |
| 210 | 001792 | 大成绝对收益混合发起C | 101,626.00 | 6,100.00 | 0.12 |
| 211 | 004354 | 益民中证智能消费指数 | 99,060.36 | 5,946.00 | 1.60 |
| 212 | 163821 | 中银沪深300等权重指数(LOF) | 95,295.20 | 5,720.00 | 0.29 |
| 213 | 001310 | 华泰柏瑞行业竞争优势混合 | 89,964.00 | 5,400.00 | 0.05 |
| 214 | 160807 | 长盛沪深300指数(LOF) | 86,415.42 | 5,187.00 | 0.16 |
| 215 | 510270 | 中银上证国企100ETF | 86,048.90 | 5,165.00 | 0.42 |
| 216 | 159923 | 大成中证100ETF | 76,636.00 | 4,600.00 | 0.28 |
| 217 | 161507 | 银河沪深300成长分级 | 66,606.68 | 3,998.00 | 0.41 |
| 218 | 150121 | 银河沪深300成长优先 | 66,606.68 | 3,998.00 | 0.41 |
| 219 | 150122 | 银河沪深300成长进取 | 66,606.68 | 3,998.00 | 0.41 |
| 220 | 159927 | 鹏华沪深300ETF | 60,042.64 | 3,604.00 | 0.18 |
| 221 | 004342 | 南方沪深300ETF联接C | 53,312.00 | 3,200.00 | 0.01 |
| 222 | 202015 | 南方沪深300ETF联接A | 53,312.00 | 3,200.00 | 0.01 |
| 223 | 004209 | 大成智惠量化多策略混合 | 51,646.00 | 3,100.00 | 0.12 |
| 224 | 003194 | 汇添富上海国企ETF联接 | 46,648.00 | 2,800.00 | 0.00 |
| 225 | 270010 | 广发沪深300ETF联接A | 46,098.22 | 2,767.00 | 0.00 |
| 226 | 002987 | 广发沪深300ETF联接C | 46,098.22 | 2,767.00 | 0.00 |
| 227 | 202021 | 南方小康ETF联接A | 41,566.70 | 2,495.00 | 0.01 |
| 228 | 004346 | 南方小康ETF联接C | 41,566.70 | 2,495.00 | 0.01 |
| 229 | 233010 | 大摩深证300指数增强 | 26,656.00 | 1,600.00 | 0.05 |
| 230 | 000656 | 前海开源沪深300指数 | 24,240.30 | 1,455.00 | 0.25 |
| 231 | 001133 | 广发可选消费联接A | 18,009.46 | 1,081.00 | 0.00 |
| 232 | 002977 | 广发可选消费联接C | 18,009.46 | 1,081.00 | 0.00 |
| 233 | 004407 | 招商上证消费80ETF联接C | 14,994.00 | 900.00 | 0.01 |
| 234 | 217017 | 招商上证消费80ETF联接A | 14,994.00 | 900.00 | 0.01 |
| 235 | 481017 | 工银量化策略混合 | 12,195.12 | 732.00 | 0.01 |
| 236 | 004592 | 安信量化多因子混合A | 11,662.00 | 700.00 | 0.08 |
| 237 | 004202 | 华夏睿磐泰兴混合 | 11,662.00 | 700.00 | 0.01 |
| 238 | 240019 | 华宝银行ETF联接A | 9,996.00 | 600.00 | 0.01 |
| 239 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,996.00 | 600.00 | 0.01 |
| 240 | 003302 | 华夏鼎融债券C | 8,330.00 | 500.00 | 0.00 |
| 241 | 005183 | 博时富时中国A股指数 | 8,330.00 | 500.00 | 0.09 |
| 242 | 003301 | 华夏鼎融债券A | 8,330.00 | 500.00 | 0.00 |
| 243 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,330.00 | 500.00 | 0.01 |
| 244 | 040002 | 华安中国A股增强指数 | 3,332.00 | 200.00 | 0.00 |
| 245 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,565.64 | 154.00 | 0.00 |
| 246 | 003495 | 鹏华弘尚混合A | 416.50 | 25.00 | 0.00 |
| 247 | 003496 | 鹏华弘尚混合C | 416.50 | 25.00 | 0.00 |
