| 持有 物产中大(600704)的基金 |
| 报告期：2019-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 89,071,700.06 | 16,433,893.00 | 0.99 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 46,639,744.98 | 8,605,119.00 | 1.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 27,474,001.68 | 5,069,004.00 | 0.08 |
| 4 | 100032 | 富国中证红利指数增强A | 26,840,382.00 | 4,952,100.00 | 0.70 |
| 5 | 510330 | 华夏沪深300ETF | 20,055,734.40 | 3,700,320.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 19,715,846.20 | 3,637,610.00 | 0.08 |
| 7 | 519983 | 长信量化先锋混合A | 18,108,870.40 | 3,341,120.00 | 0.76 |
| 8 | 004221 | 长信量化先锋混合C | 18,108,870.40 | 3,341,120.00 | 0.76 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,692,418.44 | 3,079,782.00 | 0.70 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,692,418.44 | 3,079,782.00 | 0.70 |
| 11 | 960022 | 博时沪深300指数R | 12,295,812.00 | 2,268,600.00 | 0.18 |
| 12 | 050002 | 博时沪深300指数A | 12,295,812.00 | 2,268,600.00 | 0.18 |
| 13 | 002385 | 博时沪深300指数C | 12,295,812.00 | 2,268,600.00 | 0.18 |
| 14 | 001243 | 博时中证淘金大数据100I | 10,165,210.00 | 1,875,500.00 | 0.89 |
| 15 | 001242 | 博时中证淘金大数据100A | 10,165,210.00 | 1,875,500.00 | 0.89 |
| 16 | 110030 | 易方达沪深300量化增强 | 10,144,614.00 | 1,871,700.00 | 0.85 |
| 17 | 090010 | 大成中证红利指数A | 10,020,761.58 | 1,848,849.00 | 0.85 |
| 18 | 630005 | 华商动态阿尔法混合 | 9,944,995.40 | 1,834,870.00 | 0.95 |
| 19 | 000512 | 国泰沪深300指数增强A | 9,774,970.00 | 1,803,500.00 | 0.84 |
| 20 | 002063 | 国泰沪深300指数增强C | 9,774,970.00 | 1,803,500.00 | 0.84 |
| 21 | 233009 | 大摩多因子策略混合 | 7,553,854.00 | 1,393,700.00 | 0.48 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 6,985,426.08 | 1,288,824.00 | 0.20 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 6,985,426.08 | 1,288,824.00 | 0.20 |
| 24 | 000916 | 前海开源股息率100强股票 | 6,697,602.40 | 1,235,720.00 | 0.82 |
| 25 | 510310 | 易方达沪深300发起式ETF | 6,628,529.92 | 1,222,976.00 | 0.07 |
| 26 | 001974 | 景顺长城量化新动力股票 | 6,106,085.28 | 1,126,584.00 | 1.16 |
| 27 | 005258 | 景顺长城量化平衡混合 | 4,453,727.82 | 821,721.00 | 0.57 |
| 28 | 006912 | 长城久泰沪深300指数C | 4,374,839.72 | 807,166.00 | 0.50 |
| 29 | 200002 | 长城久泰沪深300指数A | 4,374,839.72 | 807,166.00 | 0.50 |
| 30 | 510390 | 平安沪深300ETF | 4,120,690.50 | 760,275.00 | 0.08 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 3,911,343.00 | 721,650.00 | 0.96 |
| 32 | 519039 | 长盛同德主题混合 | 3,785,300.90 | 698,395.00 | 0.34 |
| 33 | 502015 | 长盛中证申万一带一路分级B | 3,638,028.66 | 671,223.00 | 0.49 |
| 34 | 502014 | 长盛中证申万一带一路分级A | 3,638,028.66 | 671,223.00 | 0.49 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 3,638,028.66 | 671,223.00 | 0.49 |
| 36 | 007044 | 博道沪深300增强A | 3,536,008.00 | 652,400.00 | 0.96 |
| 37 | 007045 | 博道沪深300增强C | 3,536,008.00 | 652,400.00 | 0.96 |
| 38 | 510380 | 国寿安保沪深300ETF | 3,507,282.00 | 647,100.00 | 0.08 |
| 39 | 005437 | 易方达易百智能量化策略混合A | 3,170,158.00 | 584,900.00 | 0.81 |
| 40 | 005438 | 易方达易百智能量化策略混合C | 3,170,158.00 | 584,900.00 | 0.81 |
| 41 | 001817 | 易方达瑞兴混合I | 3,003,222.00 | 554,100.00 | 0.94 |
| 42 | 001818 | 易方达瑞兴混合E | 3,003,222.00 | 554,100.00 | 0.94 |
| 43 | 001835 | 易方达瑞祥混合I | 3,002,138.00 | 553,900.00 | 0.82 |
| 44 | 001836 | 易方达瑞祥混合E | 3,002,138.00 | 553,900.00 | 0.82 |
| 45 | 001249 | 易方达新利混合 | 2,975,580.00 | 549,000.00 | 0.88 |
| 46 | 003865 | 创金合信量化多因子股票C | 2,969,076.00 | 547,800.00 | 0.47 |
| 47 | 002210 | 创金合信量化多因子股票A | 2,969,076.00 | 547,800.00 | 0.47 |
| 48 | 001806 | 易方达瑞智混合I | 2,963,114.00 | 546,700.00 | 0.81 |
| 49 | 001807 | 易方达瑞智混合E | 2,963,114.00 | 546,700.00 | 0.81 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 2,953,179.14 | 544,867.00 | 0.15 |
| 51 | 001433 | 易方达瑞景混合 | 2,948,100.60 | 543,930.00 | 0.95 |
| 52 | 001285 | 易方达新鑫混合I | 2,869,890.00 | 529,500.00 | 0.78 |
| 53 | 001286 | 易方达新鑫混合E | 2,869,890.00 | 529,500.00 | 0.78 |
| 54 | 001343 | 易方达新享混合C | 2,869,890.00 | 529,500.00 | 0.79 |
| 55 | 001342 | 易方达新享混合A | 2,869,890.00 | 529,500.00 | 0.79 |
| 56 | 481009 | 工银沪深300指数A | 2,703,821.20 | 498,860.00 | 0.07 |
| 57 | 006937 | 工银沪深300指数C | 2,703,821.20 | 498,860.00 | 0.07 |
| 58 | 512870 | 南华中证杭州湾区ETF | 2,608,104.00 | 481,200.00 | 0.96 |
| 59 | 510360 | 广发沪深300ETF | 2,567,101.70 | 473,635.00 | 0.07 |
| 60 | 007096 | 大成沪深300指数C | 2,560,787.40 | 472,470.00 | 0.13 |
| 61 | 519300 | 大成沪深300指数A | 2,560,787.40 | 472,470.00 | 0.13 |
| 62 | 006161 | 博道启航混合C | 2,545,232.00 | 469,600.00 | 0.61 |
| 63 | 006160 | 博道启航混合A | 2,545,232.00 | 469,600.00 | 0.61 |
| 64 | 005918 | 天弘沪深300ETF联接C | 2,464,040.40 | 454,620.00 | 0.07 |
| 65 | 000961 | 天弘沪深300ETF联接A | 2,464,040.40 | 454,620.00 | 0.07 |
| 66 | 005569 | 中融智选红利股票A | 2,342,832.94 | 432,257.00 | 1.78 |
| 67 | 005570 | 中融智选红利股票C | 2,342,832.94 | 432,257.00 | 1.78 |
| 68 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,292,118.00 | 422,900.00 | 0.88 |
| 69 | 007127 | 博道远航混合C | 2,259,695.56 | 416,918.00 | 0.62 |
| 70 | 007126 | 博道远航混合A | 2,259,695.56 | 416,918.00 | 0.62 |
| 71 | 001291 | 大摩量化多策略股票 | 2,211,902.00 | 408,100.00 | 0.48 |
| 72 | 080005 | 长盛量化红利混合 | 1,907,298.00 | 351,900.00 | 0.88 |
| 73 | 080001 | 长盛成长价值混合 | 1,760,714.10 | 324,855.00 | 0.62 |
| 74 | 229002 | 泰达宏利逆向策略混合 | 1,676,406.00 | 309,300.00 | 0.41 |
| 75 | 020011 | 国泰沪深300指数A | 1,618,130.16 | 298,548.00 | 0.07 |
| 76 | 005867 | 国泰沪深300指数C | 1,618,130.16 | 298,548.00 | 0.07 |
| 77 | 162212 | 泰达宏利红利先锋混合 | 1,566,380.00 | 289,000.00 | 1.28 |
| 78 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,530,066.00 | 282,300.00 | 1.68 |
| 79 | 005325 | 景顺长城泰恒回报混合A | 1,398,902.00 | 258,100.00 | 0.87 |
| 80 | 005326 | 景顺长城泰恒回报混合C | 1,398,902.00 | 258,100.00 | 0.87 |
| 81 | 519671 | 银河沪深300价值指数 | 1,368,441.60 | 252,480.00 | 0.15 |
| 82 | 003183 | 华富弘鑫灵活配置混合C | 1,268,762.38 | 234,089.00 | 0.42 |
| 83 | 003182 | 华富弘鑫灵活配置混合A | 1,268,762.38 | 234,089.00 | 0.42 |
| 84 | 002728 | 华富益鑫灵活配置混合A | 1,268,762.38 | 234,089.00 | 0.39 |
| 85 | 002729 | 华富益鑫灵活配置混合C | 1,268,762.38 | 234,089.00 | 0.39 |
| 86 | 163402 | 兴全趋势投资混合(LOF) | 1,210,828.00 | 223,400.00 | 0.01 |
| 87 | 159925 | 南方沪深300ETF | 1,180,177.90 | 217,745.00 | 0.07 |
| 88 | 470007 | 汇添富上证综合指数 | 1,124,606.64 | 207,492.00 | 0.08 |
| 89 | 005167 | 嘉实润泽量化定期混合 | 1,066,114.00 | 196,700.00 | 0.26 |
| 90 | 450008 | 国富沪深300指数增强 | 984,272.00 | 181,600.00 | 0.57 |
| 91 | 260111 | 景顺长城公司治理混合 | 958,256.00 | 176,800.00 | 1.06 |
| 92 | 006157 | 财通量化核心优选混合 | 927,904.00 | 171,200.00 | 0.67 |
| 93 | 004191 | 招商沪深300指数C | 914,896.00 | 168,800.00 | 0.41 |
| 94 | 004190 | 招商沪深300指数A | 914,896.00 | 168,800.00 | 0.41 |
| 95 | 510290 | 南方上证380ETF | 891,590.00 | 164,500.00 | 0.43 |
| 96 | 005110 | 汇安多策略混合C | 868,826.00 | 160,300.00 | 0.30 |
| 97 | 005109 | 汇安多策略混合A | 868,826.00 | 160,300.00 | 0.30 |
| 98 | 000688 | 景顺长城研究精选股票 | 811,916.00 | 149,800.00 | 1.14 |
| 99 | 001420 | 南方大数据300指数A | 787,526.00 | 145,300.00 | 0.15 |
| 100 | 001426 | 南方大数据300指数C | 787,526.00 | 145,300.00 | 0.15 |
| 101 | 006201 | 景顺长城量化先锋混合 | 783,732.00 | 144,600.00 | 1.27 |
| 102 | 003582 | 中金量化多策略混合 | 761,049.30 | 140,415.00 | 0.49 |
| 103 | 166802 | 浙商沪深300指数增强(LOF) | 760,426.00 | 140,300.00 | 0.36 |
| 104 | 000411 | 景顺长城优质成长股票 | 734,952.00 | 135,600.00 | 0.84 |
| 105 | 512270 | 华安沪深300低波ETF | 695,386.00 | 128,300.00 | 0.57 |
| 106 | 001362 | 景顺长城领先回报混合A | 652,568.00 | 120,400.00 | 0.25 |
| 107 | 001379 | 景顺长城领先回报混合C | 652,568.00 | 120,400.00 | 0.25 |
| 108 | 006255 | 中邮中证价值回报量化策略指数A | 637,392.00 | 117,600.00 | 1.16 |
| 109 | 006256 | 中邮中证价值回报量化策略指数C | 637,392.00 | 117,600.00 | 1.16 |
| 110 | 001016 | 华夏沪深300指数增强C | 624,926.00 | 115,300.00 | 0.08 |
| 111 | 001015 | 华夏沪深300指数增强A | 624,926.00 | 115,300.00 | 0.08 |
| 112 | 005152 | 农银汇理沪深300指数C | 622,243.10 | 114,805.00 | 0.07 |
| 113 | 660008 | 农银汇理沪深300指数A | 622,243.10 | 114,805.00 | 0.07 |
| 114 | 001351 | 诺安中证500指数增强A | 605,414.00 | 111,700.00 | 0.55 |
| 115 | 003717 | 中银量化精选混合A | 565,848.00 | 104,400.00 | 0.29 |
| 116 | 519116 | 浦银安盛沪深300指数增强 | 527,908.00 | 97,400.00 | 0.27 |
| 117 | 003242 | 创金合信量化发现混合C | 495,388.00 | 91,400.00 | 0.14 |
| 118 | 003241 | 创金合信量化发现混合A | 495,388.00 | 91,400.00 | 0.14 |
| 119 | 260117 | 景顺长城支柱产业混合 | 490,510.00 | 90,500.00 | 0.50 |
| 120 | 590007 | 中邮中证500指数增强A | 488,342.00 | 90,100.00 | 1.28 |
| 121 | 002311 | 创金合信中证500增强A | 463,952.00 | 85,600.00 | 0.09 |
| 122 | 002316 | 创金合信中证500增强C | 463,952.00 | 85,600.00 | 0.09 |
| 123 | 005757 | 长江汇聚量化多因子混合 | 462,326.00 | 85,300.00 | 1.19 |
| 124 | 006021 | 广发沪深300指数增强C | 457,448.00 | 84,400.00 | 0.25 |
| 125 | 006020 | 广发沪深300指数增强A | 457,448.00 | 84,400.00 | 0.25 |
| 126 | 233015 | 大摩量化配置混合A | 448,776.00 | 82,800.00 | 0.08 |
| 127 | 003351 | 招商稳荣定开灵活混合A | 416,798.00 | 76,900.00 | 0.23 |
| 128 | 003352 | 招商稳荣定开灵活混合C | 416,798.00 | 76,900.00 | 0.23 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 414,088.00 | 76,400.00 | 0.26 |
| 130 | 165309 | 建信沪深300指数(LOF) | 408,966.10 | 75,455.00 | 0.07 |
| 131 | 000414 | 嘉实绝对收益策略定期混合 | 405,958.00 | 74,900.00 | 0.26 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 395,931.00 | 73,050.00 | 0.17 |
| 133 | 005443 | 国金量化多策略混合 | 393,492.00 | 72,600.00 | 0.15 |
| 134 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 389,698.00 | 71,900.00 | 0.19 |
| 135 | 002588 | 博时银智大数据100指数A | 382,110.00 | 70,500.00 | 0.93 |
| 136 | 004416 | 博时银智大数据100指数C | 382,110.00 | 70,500.00 | 0.93 |
| 137 | 001397 | 建信精工制造指数增强 | 376,299.76 | 69,428.00 | 0.45 |
| 138 | 004858 | 长信量化多策略股票C | 354,468.00 | 65,400.00 | 0.43 |
| 139 | 519965 | 长信量化多策略股票A | 354,468.00 | 65,400.00 | 0.43 |
| 140 | 002505 | 鹏华金鼎混合C | 350,132.00 | 64,600.00 | 0.07 |
| 141 | 002504 | 鹏华金鼎混合A | 350,132.00 | 64,600.00 | 0.07 |
| 142 | 080015 | 长盛中小盘精选混合 | 343,628.00 | 63,400.00 | 1.16 |
| 143 | 002263 | 泰达宏利大数据混合A | 325,200.00 | 60,000.00 | 0.56 |
| 144 | 003554 | 泰达宏利大数据混合C | 325,200.00 | 60,000.00 | 0.56 |
| 145 | 002837 | 华夏网购精选混合A | 321,948.00 | 59,400.00 | 0.07 |
| 146 | 004485 | 泰达宏利业绩股票C | 318,696.00 | 58,800.00 | 0.24 |
| 147 | 004484 | 泰达宏利业绩股票A | 318,696.00 | 58,800.00 | 0.24 |
| 148 | 004212 | 中融量化智选混合A | 302,273.40 | 55,770.00 | 0.85 |
| 149 | 004783 | 中融量化智选混合C | 302,273.40 | 55,770.00 | 0.85 |
| 150 | 000761 | 国富健康优质生活股票 | 300,810.00 | 55,500.00 | 0.07 |
| 151 | 003604 | 景顺长城泰安回报混合C | 289,428.00 | 53,400.00 | 0.22 |
| 152 | 003603 | 景顺长城泰安回报混合A | 289,428.00 | 53,400.00 | 0.22 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 287,016.10 | 52,955.00 | 0.07 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 287,016.10 | 52,955.00 | 0.07 |
| 155 | 004925 | 长信低碳环保量化股票 | 282,382.00 | 52,100.00 | 0.16 |
| 156 | 003501 | 泰达睿智稳健混合 | 265,038.00 | 48,900.00 | 0.24 |
| 157 | 150051 | 信诚沪深300指数分级A | 248,284.78 | 45,809.00 | 0.06 |
| 158 | 150052 | 信诚沪深300指数分级B | 248,284.78 | 45,809.00 | 0.06 |
| 159 | 510090 | 责任ETF | 233,412.30 | 43,065.00 | 0.23 |
| 160 | 004192 | 招商中证500指数A | 210,838.00 | 38,900.00 | 0.38 |
| 161 | 004193 | 招商中证500指数C | 210,838.00 | 38,900.00 | 0.38 |
| 162 | 003804 | 华安新丰利混合C | 206,502.00 | 38,100.00 | 0.09 |
| 163 | 003803 | 华安新丰利混合A | 206,502.00 | 38,100.00 | 0.09 |
| 164 | 512360 | 平安MSCI中国A股国际ETF | 205,418.00 | 37,900.00 | 0.09 |
| 165 | 150104 | 华安沪深300指数分级A | 204,334.00 | 37,700.00 | 0.07 |
| 166 | 150105 | 华安沪深300指数分级B | 204,334.00 | 37,700.00 | 0.07 |
| 167 | 160417 | 华安沪深300指数分级 | 204,334.00 | 37,700.00 | 0.07 |
| 168 | 501060 | 中金中证优选300指数(LOF)A | 196,746.00 | 36,300.00 | 0.12 |
| 169 | 501061 | 中金中证优选300指数(LOF)C | 196,746.00 | 36,300.00 | 0.12 |
| 170 | 160806 | 长盛同庆(LOF) | 195,201.30 | 36,015.00 | 0.07 |
| 171 | 002545 | 东方岳灵活配置混合 | 177,776.00 | 32,800.00 | 0.07 |
| 172 | 161207 | 国投瑞银沪深300指数分级 | 170,648.70 | 31,485.00 | 0.07 |
| 173 | 150009 | 瑞和远见 | 170,648.70 | 31,485.00 | 0.07 |
| 174 | 150008 | 瑞和小康 | 170,648.70 | 31,485.00 | 0.07 |
| 175 | 004000 | 泰达睿选稳健混合 | 169,104.00 | 31,200.00 | 0.21 |
| 176 | 005850 | 财通量化价值优选混合 | 168,562.00 | 31,100.00 | 0.08 |
| 177 | 006957 | 长江量化匠心甄选股票C | 153,928.00 | 28,400.00 | 0.74 |
| 178 | 006911 | 长江量化匠心甄选股票A | 153,928.00 | 28,400.00 | 0.74 |
| 179 | 002119 | 广发安盈混合C | 140,079.90 | 25,845.00 | 0.06 |
| 180 | 002118 | 广发安盈混合A | 140,079.90 | 25,845.00 | 0.06 |
| 181 | 001917 | 招商量化精选股票A | 132,248.00 | 24,400.00 | 0.31 |
| 182 | 163821 | 中银沪深300等权重指数(LOF) | 131,977.00 | 24,350.00 | 0.30 |
| 183 | 000368 | 汇添富沪深300安中指数 | 131,164.00 | 24,200.00 | 0.04 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 121,408.00 | 22,400.00 | 0.07 |
| 185 | 501043 | 汇添富沪深300指数(LOF)A | 121,408.00 | 22,400.00 | 0.07 |
| 186 | 003958 | 安信量化沪深300增强C | 119,782.00 | 22,100.00 | 0.32 |
| 187 | 003957 | 安信量化沪深300增强A | 119,782.00 | 22,100.00 | 0.32 |
| 188 | 290010 | 泰信中证200指数 | 119,337.56 | 22,018.00 | 0.24 |
| 189 | 003646 | 创金合信中证1000指数增强A | 115,446.00 | 21,300.00 | 0.09 |
| 190 | 003647 | 创金合信中证1000指数增强C | 115,446.00 | 21,300.00 | 0.09 |
| 191 | 006600 | 人保沪深300指数 | 109,484.00 | 20,200.00 | 0.07 |
| 192 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 108,942.00 | 20,100.00 | 0.14 |
| 193 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 108,942.00 | 20,100.00 | 0.14 |
| 194 | 002833 | 华夏新锦绣混合A | 102,980.00 | 19,000.00 | 0.05 |
| 195 | 002834 | 华夏新锦绣混合C | 102,980.00 | 19,000.00 | 0.05 |
| 196 | 005807 | 安信复兴100指数A | 101,354.00 | 18,700.00 | 0.26 |
| 197 | 005808 | 安信复兴100指数C | 101,354.00 | 18,700.00 | 0.26 |
| 198 | 240002 | 华宝宝康配置混合 | 100,270.00 | 18,500.00 | 0.03 |
| 199 | 162205 | 泰达宏利风险预算混合 | 99,728.00 | 18,400.00 | 0.06 |
| 200 | 004481 | 华宝第三产业混合 | 95,934.00 | 17,700.00 | 0.22 |
| 201 | 005166 | 嘉实润和量化定期混合 | 92,682.00 | 17,100.00 | 0.03 |
| 202 | 740101 | 长安沪深300非周期行业指数 | 87,370.40 | 16,120.00 | 0.16 |
| 203 | 001277 | 博时国企改革股票 | 85,636.00 | 15,800.00 | 0.01 |
| 204 | 000051 | 华夏沪深300ETF联接A | 79,674.00 | 14,700.00 | 0.00 |
| 205 | 005658 | 华夏沪深300ETF联接C | 79,674.00 | 14,700.00 | 0.00 |
| 206 | 150168 | 银华沪深300指数分级B | 76,487.04 | 14,112.00 | 0.06 |
| 207 | 150167 | 银华沪深300指数分级A | 76,487.04 | 14,112.00 | 0.06 |
| 208 | 110020 | 易方达沪深300ETF联接A | 72,086.00 | 13,300.00 | 0.00 |
| 209 | 007339 | 易方达沪深300ETF联接C | 72,086.00 | 13,300.00 | 0.00 |
| 210 | 001419 | 泰达宏利新思路混合A | 70,460.00 | 13,000.00 | 0.05 |
| 211 | 002314 | 泰达宏利新思路混合B | 70,460.00 | 13,000.00 | 0.05 |
| 212 | 003885 | 汇安沪深300指数增强C | 69,918.00 | 12,900.00 | 0.10 |
| 213 | 003884 | 汇安沪深300指数增强A | 69,918.00 | 12,900.00 | 0.10 |
| 214 | 003283 | 信诚至裕混合C | 68,292.00 | 12,600.00 | 0.02 |
| 215 | 003282 | 信诚至裕混合A | 68,292.00 | 12,600.00 | 0.02 |
| 216 | 006347 | 安信量化优选股票C | 66,666.00 | 12,300.00 | 0.21 |
| 217 | 006346 | 安信量化优选股票A | 66,666.00 | 12,300.00 | 0.21 |
| 218 | 000613 | 国寿安保沪深300ETF联接 | 65,040.00 | 12,000.00 | 0.00 |
| 219 | 161213 | 国投瑞银中证消费服务指数(LOF) | 64,503.42 | 11,901.00 | 0.17 |
| 220 | 001731 | 广发百发大数据价值混合A | 62,330.00 | 11,500.00 | 0.11 |
| 221 | 001732 | 广发百发大数据价值混合E | 62,330.00 | 11,500.00 | 0.11 |
| 222 | 005568 | 创金合信MSCI中国A股国际指数C | 59,620.00 | 11,000.00 | 0.08 |
| 223 | 005567 | 创金合信MSCI中国A股国际指数A | 59,620.00 | 11,000.00 | 0.08 |
| 224 | 006048 | 长城中证500指数增强A | 58,536.00 | 10,800.00 | 0.07 |
| 225 | 007413 | 长城中证500指数增强C | 58,536.00 | 10,800.00 | 0.07 |
| 226 | 005121 | 富国兴利增强债券 | 55,826.00 | 10,300.00 | 0.13 |
| 227 | 159953 | 广发中证全指工业ETF | 55,284.00 | 10,200.00 | 0.25 |
| 228 | 160706 | 嘉实沪深300ETF联接(LOF)A | 48,780.00 | 9,000.00 | 0.00 |
| 229 | 160724 | 嘉实沪深300ETF联接(LOF)C | 48,780.00 | 9,000.00 | 0.00 |
| 230 | 460300 | 华泰柏瑞沪深300ETF联接A | 48,780.00 | 9,000.00 | 0.00 |
| 231 | 006131 | 华泰柏瑞沪深300ETF联接C | 48,780.00 | 9,000.00 | 0.00 |
| 232 | 003416 | 招商财经大数据股票A | 45,528.00 | 8,400.00 | 0.24 |
| 233 | 004719 | 景顺长城睿成混合C | 44,444.00 | 8,200.00 | 0.07 |
| 234 | 004707 | 景顺长城睿成混合A | 44,444.00 | 8,200.00 | 0.07 |
| 235 | 003578 | 中金中证500指数C | 42,818.00 | 7,900.00 | 0.07 |
| 236 | 003016 | 中金中证500指数A | 42,818.00 | 7,900.00 | 0.07 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 41,463.00 | 7,650.00 | 0.07 |
| 238 | 001588 | 天弘中证800指数A | 41,192.00 | 7,600.00 | 0.05 |
| 239 | 001589 | 天弘中证800指数C | 41,192.00 | 7,600.00 | 0.05 |
| 240 | 004342 | 南方沪深300ETF联接C | 40,379.00 | 7,450.00 | 0.00 |
| 241 | 202015 | 南方沪深300ETF联接A | 40,379.00 | 7,450.00 | 0.00 |
| 242 | 001059 | 中金绝对收益混合 | 40,108.00 | 7,400.00 | 0.08 |
| 243 | 003262 | 安信沪深300增强C | 39,566.00 | 7,300.00 | 0.17 |
| 244 | 003261 | 安信沪深300增强A | 39,566.00 | 7,300.00 | 0.17 |
| 245 | 003475 | 前海联合沪深300指数A | 39,566.00 | 7,300.00 | 0.07 |
| 246 | 007039 | 前海联合沪深300指数C | 39,566.00 | 7,300.00 | 0.07 |
| 247 | 003142 | 鹏华弘达混合A | 39,024.00 | 7,200.00 | 0.01 |
| 248 | 003143 | 鹏华弘达混合C | 39,024.00 | 7,200.00 | 0.01 |
| 249 | 512860 | 华安MSCI中国A股国际ETF | 36,314.00 | 6,700.00 | 0.09 |
| 250 | 000656 | 前海开源沪深300指数 | 34,834.34 | 6,427.00 | 0.07 |
| 251 | 006226 | 人保量化混合C | 32,520.00 | 6,000.00 | 0.06 |
| 252 | 006225 | 人保量化混合A | 32,520.00 | 6,000.00 | 0.06 |
| 253 | 202025 | 南方上证380ETF联接A | 29,810.00 | 5,500.00 | 0.02 |
| 254 | 160808 | 长盛同瑞中证200指数分级 | 29,273.42 | 5,401.00 | 0.29 |
| 255 | 150064 | 长盛同瑞A | 29,273.42 | 5,401.00 | 0.29 |
| 256 | 150065 | 长盛同瑞B | 29,273.42 | 5,401.00 | 0.29 |
| 257 | 005116 | 国泰量化价值精选混合C | 23,306.00 | 4,300.00 | 0.19 |
| 258 | 005115 | 国泰量化价值精选混合A | 23,306.00 | 4,300.00 | 0.19 |
| 259 | 233010 | 大摩深证300指数增强 | 21,680.00 | 4,000.00 | 0.05 |
| 260 | 002003 | 工银新机遇灵活配置混合A | 20,596.00 | 3,800.00 | 0.03 |
| 261 | 002004 | 工银新机遇灵活配置混合C | 20,596.00 | 3,800.00 | 0.03 |
| 262 | 001792 | 大成绝对收益混合发起C | 16,802.00 | 3,100.00 | 0.07 |
| 263 | 001791 | 大成绝对收益混合发起A | 16,802.00 | 3,100.00 | 0.07 |
| 264 | 005280 | 安信阿尔法定开混合A | 16,260.00 | 3,000.00 | 0.01 |
| 265 | 003579 | 中金沪深300指数C | 14,314.22 | 2,641.00 | 0.05 |
| 266 | 003015 | 中金沪深300指数A | 14,314.22 | 2,641.00 | 0.05 |
| 267 | 512920 | 新华MSCI中国A股国际ETF | 14,092.00 | 2,600.00 | 0.09 |
| 268 | 206013 | 鹏华宏观混合 | 10,840.00 | 2,000.00 | 0.02 |
| 269 | 004720 | 华夏睿磐泰茂混合A | 10,840.00 | 2,000.00 | 0.01 |
| 270 | 004721 | 华夏睿磐泰茂混合C | 10,840.00 | 2,000.00 | 0.01 |
| 271 | 167601 | 国金沪深300指数增强 | 9,024.30 | 1,665.00 | 0.05 |
| 272 | 003301 | 华夏鼎融债券A | 7,046.00 | 1,300.00 | 0.00 |
| 273 | 003302 | 华夏鼎融债券C | 7,046.00 | 1,300.00 | 0.00 |
| 274 | 003697 | 华夏睿磐泰盛定开混合 | 5,962.00 | 1,100.00 | 0.01 |
| 275 | 003826 | 华夏鼎汇债券A | 5,962.00 | 1,100.00 | 0.01 |
| 276 | 003827 | 华夏鼎汇债券C | 5,962.00 | 1,100.00 | 0.01 |
| 277 | 006784 | 红土创新中证500增强C | 5,420.00 | 1,000.00 | 0.05 |
| 278 | 006783 | 红土创新中证500增强A | 5,420.00 | 1,000.00 | 0.05 |
| 279 | 165810 | 东吴沪深300指数C | 5,327.86 | 983.00 | 0.07 |
| 280 | 165806 | 东吴沪深300指数A | 5,327.86 | 983.00 | 0.07 |
| 281 | 530010 | 建信上证社会责任ETF联接 | 4,661.20 | 860.00 | 0.00 |
| 282 | 005489 | 中金衡优混合A | 2,168.00 | 400.00 | 0.00 |
| 283 | 005490 | 中金衡优混合C | 2,168.00 | 400.00 | 0.00 |
| 284 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,501.34 | 277.00 | 0.01 |
| 285 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,501.34 | 277.00 | 0.01 |
| 286 | 004344 | 南方大数据100指数C | 238.48 | 44.00 | 0.00 |
| 287 | 001113 | 南方大数据100指数A | 238.48 | 44.00 | 0.00 |
