| 持有 隧道股份(600820)的基金 |
| 报告期：2017-06-30 |
| 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 | 366,014,425.20 | 36,239,052.00 | 2.56 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 127,576,978.40 | 12,631,384.00 | 1.02 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 127,576,978.40 | 12,631,384.00 | 1.02 |
| 4 | 510180 | 华安上证180ETF | 50,900,596.30 | 5,039,663.00 | 0.27 |
| 5 | 070003 | 嘉实稳健混合 | 36,207,318.30 | 3,584,883.00 | 0.97 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 35,075,199.20 | 3,472,792.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 32,083,660.00 | 3,176,600.00 | 0.18 |
| 8 | 510330 | 华夏沪深300ETF | 30,552,580.80 | 3,025,008.00 | 0.18 |
| 9 | 150278 | 鹏华高铁分级B | 30,216,301.30 | 2,991,713.00 | 7.28 |
| 10 | 150277 | 鹏华高铁分级A | 30,216,301.30 | 2,991,713.00 | 7.28 |
| 11 | 040016 | 华安行业轮动混合 | 20,200,000.00 | 2,000,000.00 | 2.73 |
| 12 | 150276 | 安信一带一路分级B | 19,490,980.00 | 1,929,800.00 | 1.57 |
| 13 | 150275 | 安信一带一路分级A | 19,490,980.00 | 1,929,800.00 | 1.57 |
| 14 | 150274 | 鹏华一带一路分级B | 18,699,907.60 | 1,851,476.00 | 1.60 |
| 15 | 150273 | 鹏华一带一路分级A | 18,699,907.60 | 1,851,476.00 | 1.60 |
| 16 | 150294 | 南方中证高铁产业指数分级B | 18,649,296.50 | 1,846,465.00 | 7.12 |
| 17 | 150293 | 南方中证高铁产业指数分级A | 18,649,296.50 | 1,846,465.00 | 7.12 |
| 18 | 163503 | 天治核心成长混合(LOF) | 18,481,990.00 | 1,829,900.00 | 3.24 |
| 19 | 001924 | 华夏国企改革混合 | 18,128,490.00 | 1,794,900.00 | 1.26 |
| 20 | 070019 | 嘉实价值优势混合 | 16,083,240.00 | 1,592,400.00 | 1.25 |
| 21 | 160611 | 鹏华优质治理混合(LOF) | 14,452,655.60 | 1,430,956.00 | 1.26 |
| 22 | 165525 | 信诚中证基建工程指数(LOF) | 11,036,270.00 | 1,092,700.00 | 3.06 |
| 23 | 000963 | 兴业多策略混合 | 10,328,068.10 | 1,022,581.00 | 1.76 |
| 24 | 233006 | 大摩领先优势混合 | 10,004,050.00 | 990,500.00 | 2.10 |
| 25 | 519624 | 银河君耀混合C | 9,898,000.00 | 980,000.00 | 1.21 |
| 26 | 519623 | 银河君耀混合A | 9,898,000.00 | 980,000.00 | 1.21 |
| 27 | 000827 | 广发百发100指数E | 9,049,600.00 | 896,000.00 | 0.95 |
| 28 | 000826 | 广发百发100指数A | 9,049,600.00 | 896,000.00 | 0.95 |
| 29 | 240005 | 华宝多策略增长混合 | 8,080,000.00 | 800,000.00 | 0.42 |
| 30 | 001088 | 华宝国策导向混合 | 7,225,540.00 | 715,400.00 | 0.51 |
| 31 | 510310 | 易方达沪深300发起式ETF | 6,780,544.10 | 671,341.00 | 0.18 |
| 32 | 630006 | 华商产业升级混合 | 6,565,000.00 | 650,000.00 | 3.07 |
| 33 | 240008 | 华宝收益增长混合 | 6,307,217.70 | 624,477.00 | 0.44 |
| 34 | 002545 | 东方岳灵活配置混合 | 6,060,000.00 | 600,000.00 | 2.61 |
| 35 | 168201 | 中融一带一路分级 | 5,763,262.00 | 570,620.00 | 1.57 |
| 36 | 150266 | 中融一带一路分级B | 5,763,262.00 | 570,620.00 | 1.57 |
| 37 | 150265 | 中融一带一路分级A | 5,763,262.00 | 570,620.00 | 1.57 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 5,757,000.00 | 570,000.00 | 1.24 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 5,757,000.00 | 570,000.00 | 1.24 |
| 40 | 150326 | 工银中证高铁产业指数分级B | 5,654,454.70 | 559,847.00 | 7.15 |
| 41 | 150325 | 工银中证高铁产业指数分级A | 5,654,454.70 | 559,847.00 | 7.15 |
| 42 | 164820 | 工银中证高铁产业指数分级 | 5,654,454.70 | 559,847.00 | 7.15 |
| 43 | 519158 | 新华趋势领航混合 | 5,555,000.00 | 550,000.00 | 0.21 |
| 44 | 519633 | 银河君腾混合A | 5,050,000.00 | 500,000.00 | 0.83 |
| 45 | 519634 | 银河君腾混合C | 5,050,000.00 | 500,000.00 | 0.83 |
| 46 | 110018 | 易方达增强回报债券B | 5,050,000.00 | 500,000.00 | 0.09 |
| 47 | 110017 | 易方达增强回报债券A | 5,050,000.00 | 500,000.00 | 0.09 |
| 48 | 001139 | 华安新动力灵活配置混合 | 5,050,000.00 | 500,000.00 | 0.40 |
| 49 | 519180 | 万家180指数 | 5,012,821.90 | 496,319.00 | 0.26 |
| 50 | 002541 | 招商丰和混合C | 4,801,540.00 | 475,400.00 | 1.53 |
| 51 | 002540 | 招商丰和混合A | 4,801,540.00 | 475,400.00 | 1.53 |
| 52 | 502008 | 易方达国企改革分级B | 4,452,423.40 | 440,834.00 | 0.97 |
| 53 | 502006 | 易方达国企改革分级 | 4,452,423.40 | 440,834.00 | 0.97 |
| 54 | 502007 | 易方达国企改革分级A | 4,452,423.40 | 440,834.00 | 0.97 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 4,236,950.00 | 419,500.00 | 0.18 |
| 56 | 001121 | 东方睿鑫热点挖掘混合C | 4,040,000.00 | 400,000.00 | 2.04 |
| 57 | 001120 | 东方睿鑫热点挖掘混合A | 4,040,000.00 | 400,000.00 | 2.04 |
| 58 | 519640 | 银河鸿利混合A | 4,040,000.00 | 400,000.00 | 0.36 |
| 59 | 519641 | 银河鸿利混合C | 4,040,000.00 | 400,000.00 | 0.36 |
| 60 | 519647 | 银河鸿利混合I | 4,040,000.00 | 400,000.00 | 0.36 |
| 61 | 519650 | 银河犇利混合C | 4,040,000.00 | 400,000.00 | 0.67 |
| 62 | 519649 | 银河犇利混合A | 4,040,000.00 | 400,000.00 | 0.67 |
| 63 | 002087 | 国富新机遇混合A | 3,757,200.00 | 372,000.00 | 0.67 |
| 64 | 002088 | 国富新机遇混合C | 3,757,200.00 | 372,000.00 | 0.67 |
| 65 | 510360 | 广发沪深300ETF | 3,699,630.00 | 366,300.00 | 0.18 |
| 66 | 470007 | 汇添富上证综合指数 | 3,654,079.00 | 361,790.00 | 0.26 |
| 67 | 150296 | 南方中证国有企业改革指数分级B | 3,458,896.50 | 342,465.00 | 0.95 |
| 68 | 150295 | 南方中证国有企业改革指数分级A | 3,458,896.50 | 342,465.00 | 0.95 |
| 69 | 020011 | 国泰沪深300指数A | 3,313,769.60 | 328,096.00 | 0.17 |
| 70 | 481009 | 工银沪深300指数A | 3,242,100.00 | 321,000.00 | 0.17 |
| 71 | 519300 | 大成沪深300指数A | 3,188,832.60 | 315,726.00 | 0.16 |
| 72 | 003333 | 泰信智选成长混合 | 3,030,000.00 | 300,000.00 | 2.18 |
| 73 | 206012 | 鹏华价值精选股票 | 2,787,600.00 | 276,000.00 | 4.55 |
| 74 | 502032 | 中海中证高铁产业指数分级B | 2,554,542.50 | 252,925.00 | 6.97 |
| 75 | 502031 | 中海中证高铁产业指数分级A | 2,554,542.50 | 252,925.00 | 6.97 |
| 76 | 502030 | 中海中证高铁产业指数分级 | 2,554,542.50 | 252,925.00 | 6.97 |
| 77 | 510160 | 中证南方小康产业指数ETF | 2,485,610.00 | 246,100.00 | 0.27 |
| 78 | 000433 | 安信鑫发优选混合 | 2,482,580.00 | 245,800.00 | 3.84 |
| 79 | 001722 | 工银银和利混合 | 2,354,310.00 | 233,100.00 | 0.44 |
| 80 | 501003 | 长信量化优选混合(LOF) | 2,321,990.00 | 229,900.00 | 1.21 |
| 81 | 519611 | 银河旺利混合C | 2,020,000.00 | 200,000.00 | 0.18 |
| 82 | 519612 | 银河旺利混合I | 2,020,000.00 | 200,000.00 | 0.18 |
| 83 | 519610 | 银河旺利混合A | 2,020,000.00 | 200,000.00 | 0.18 |
| 84 | 151002 | 银河收益混合 | 2,020,000.00 | 200,000.00 | 0.35 |
| 85 | 004326 | 国联安鑫怡混合A | 2,020,000.00 | 200,000.00 | 0.33 |
| 86 | 004327 | 国联安鑫怡混合C | 2,020,000.00 | 200,000.00 | 0.33 |
| 87 | 004084 | 国联安鑫隆混合C | 2,020,000.00 | 200,000.00 | 0.33 |
| 88 | 004083 | 国联安鑫隆混合A | 2,020,000.00 | 200,000.00 | 0.33 |
| 89 | 004081 | 国联安鑫乾混合A | 2,020,000.00 | 200,000.00 | 0.33 |
| 90 | 004082 | 国联安鑫乾混合C | 2,020,000.00 | 200,000.00 | 0.33 |
| 91 | 004132 | 国联安鑫发混合C | 2,020,000.00 | 200,000.00 | 0.33 |
| 92 | 004131 | 国联安鑫发混合A | 2,020,000.00 | 200,000.00 | 0.33 |
| 93 | 001479 | 中邮风格轮动灵活配置混合 | 2,020,000.00 | 200,000.00 | 1.47 |
| 94 | 159925 | 南方沪深300ETF | 2,008,890.00 | 198,900.00 | 0.18 |
| 95 | 004130 | 国联安鑫汇混合C | 2,001,820.00 | 198,200.00 | 0.33 |
| 96 | 004129 | 国联安鑫汇混合A | 2,001,820.00 | 198,200.00 | 0.33 |
| 97 | 510130 | 中盘ETF | 1,791,224.90 | 177,349.00 | 0.69 |
| 98 | 163407 | 兴全沪深300指数(LOF)A | 1,603,880.00 | 158,800.00 | 0.18 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,543,280.00 | 152,800.00 | 0.17 |
| 100 | 001224 | 中邮新思路灵活配置混合 | 1,515,000.00 | 150,000.00 | 1.70 |
| 101 | 001034 | 华富旺财保本混合 | 1,464,500.00 | 145,000.00 | 0.47 |
| 102 | 001392 | 国富金融地产混合A | 1,428,018.80 | 141,388.00 | 2.90 |
| 103 | 001393 | 国富金融地产混合C | 1,428,018.80 | 141,388.00 | 2.90 |
| 104 | 200002 | 长城久泰沪深300指数A | 1,372,590.00 | 135,900.00 | 0.18 |
| 105 | 003491 | 长盛盛平混合C | 1,366,519.90 | 135,299.00 | 0.34 |
| 106 | 003490 | 长盛盛平混合A | 1,366,519.90 | 135,299.00 | 0.34 |
| 107 | 040002 | 华安中国A股增强指数 | 1,352,602.10 | 133,921.00 | 0.05 |
| 108 | 003925 | 长盛盛泰混合C | 1,344,310.00 | 133,100.00 | 0.22 |
| 109 | 003924 | 长盛盛泰混合A | 1,344,310.00 | 133,100.00 | 0.22 |
| 110 | 004306 | 长盛盛禧混合C | 1,342,290.00 | 132,900.00 | 0.22 |
| 111 | 004305 | 长盛盛禧混合A | 1,342,290.00 | 132,900.00 | 0.22 |
| 112 | 004308 | 长盛盛享混合A | 1,342,290.00 | 132,900.00 | 0.22 |
| 113 | 004312 | 长盛盛兴混合A | 1,342,290.00 | 132,900.00 | 0.22 |
| 114 | 004313 | 长盛盛兴混合C | 1,342,290.00 | 132,900.00 | 0.22 |
| 115 | 004309 | 长盛盛享混合C | 1,342,290.00 | 132,900.00 | 0.22 |
| 116 | 004299 | 长盛盛泽混合A | 1,342,290.00 | 132,900.00 | 0.22 |
| 117 | 004300 | 长盛盛泽混合C | 1,342,290.00 | 132,900.00 | 0.22 |
| 118 | 004336 | 长盛盛乾混合A | 1,341,280.00 | 132,800.00 | 0.22 |
| 119 | 004337 | 长盛盛乾混合C | 1,341,280.00 | 132,800.00 | 0.22 |
| 120 | 004339 | 长盛盛弘混合C | 1,341,280.00 | 132,800.00 | 0.22 |
| 121 | 004338 | 长盛盛弘混合A | 1,341,280.00 | 132,800.00 | 0.22 |
| 122 | 004298 | 长盛盛淳混合C | 1,331,180.00 | 131,800.00 | 0.22 |
| 123 | 004311 | 长盛盛瑞混合C | 1,331,180.00 | 131,800.00 | 0.22 |
| 124 | 004310 | 长盛盛瑞混合A | 1,331,180.00 | 131,800.00 | 0.22 |
| 125 | 004303 | 长盛盛德混合A | 1,331,180.00 | 131,800.00 | 0.22 |
| 126 | 004304 | 长盛盛德混合C | 1,331,180.00 | 131,800.00 | 0.22 |
| 127 | 004297 | 长盛盛淳混合A | 1,331,180.00 | 131,800.00 | 0.22 |
| 128 | 003923 | 长盛盛康纯债债券C | 1,331,180.00 | 131,800.00 | 0.29 |
| 129 | 003922 | 长盛盛康纯债债券A | 1,331,180.00 | 131,800.00 | 0.29 |
| 130 | 003594 | 长盛盛崇混合A | 1,331,180.00 | 131,800.00 | 0.99 |
| 131 | 003595 | 长盛盛崇混合C | 1,331,180.00 | 131,800.00 | 0.99 |
| 132 | 003642 | 长盛盛丰混合C | 1,331,180.00 | 131,800.00 | 0.43 |
| 133 | 003641 | 长盛盛丰混合A | 1,331,180.00 | 131,800.00 | 0.43 |
| 134 | 000176 | 嘉实沪深300指数研究增强 | 1,328,150.00 | 131,500.00 | 0.29 |
| 135 | 000961 | 天弘沪深300ETF联接A | 1,301,890.00 | 128,900.00 | 0.17 |
| 136 | 001068 | 华融新锐灵活配置混合 | 1,216,292.50 | 120,425.00 | 0.62 |
| 137 | 673100 | 西部利得沪深300指数增强A | 1,052,420.00 | 104,200.00 | 0.48 |
| 138 | 290005 | 泰信优势增长混合 | 1,010,000.00 | 100,000.00 | 1.38 |
| 139 | 002914 | 鹏华兴锐定期开放混合 | 964,186.40 | 95,464.00 | 0.10 |
| 140 | 003492 | 前海开源外向企业股票 | 944,400.50 | 93,505.00 | 1.02 |
| 141 | 002643 | 鹏华兴利混合 | 931,220.00 | 92,200.00 | 0.07 |
| 142 | 002913 | 鹏华兴益定期开放混合 | 929,200.00 | 92,000.00 | 0.09 |
| 143 | 002809 | 鹏华兴华定期开放混合 | 915,060.00 | 90,600.00 | 0.08 |
| 144 | 001122 | 鹏华弘利混合A | 911,020.00 | 90,200.00 | 0.08 |
| 145 | 001123 | 鹏华弘利混合C | 911,020.00 | 90,200.00 | 0.08 |
| 146 | 165309 | 建信沪深300指数(LOF) | 871,630.00 | 86,300.00 | 0.17 |
| 147 | 004413 | 建信民丰回报定期开放混合 | 705,990.00 | 69,900.00 | 0.08 |
| 148 | 673090 | 西部利得个股精选股票 | 683,770.00 | 67,700.00 | 0.42 |
| 149 | 002272 | 新华科技创新主题灵活配置混合 | 672,660.00 | 66,600.00 | 0.32 |
| 150 | 310398 | 申万菱信沪深300价值指数A | 663,529.60 | 65,696.00 | 0.29 |
| 151 | 519671 | 银河沪深300价值指数 | 644,157.80 | 63,778.00 | 0.31 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 624,180.00 | 61,800.00 | 0.17 |
| 153 | 502018 | 长信中证一带一路指数分级B | 606,606.00 | 60,060.00 | 1.58 |
| 154 | 502017 | 长信中证一带一路指数分级A | 606,606.00 | 60,060.00 | 1.58 |
| 155 | 502016 | 长信中证一带一路指数分级 | 606,606.00 | 60,060.00 | 1.58 |
| 156 | 150051 | 信诚沪深300指数分级A | 569,640.00 | 56,400.00 | 0.16 |
| 157 | 150052 | 信诚沪深300指数分级B | 569,640.00 | 56,400.00 | 0.16 |
| 158 | 004250 | 银河量化优选混合 | 536,310.00 | 53,100.00 | 0.23 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 531,260.00 | 52,600.00 | 0.13 |
| 160 | 160706 | 嘉实沪深300ETF联接(LOF)A | 519,140.00 | 51,400.00 | 0.00 |
| 161 | 004157 | 信诚至诚混合A | 505,000.00 | 50,000.00 | 0.13 |
| 162 | 004158 | 信诚至诚混合B | 505,000.00 | 50,000.00 | 0.13 |
| 163 | 003311 | 大摩睿成大盘弹性股票 | 473,690.00 | 46,900.00 | 0.26 |
| 164 | 501020 | 国泰中证国有企业改革指数(LOF) | 466,498.80 | 46,188.00 | 1.13 |
| 165 | 003194 | 汇添富上海国企ETF联接 | 466,135.20 | 46,152.00 | 0.02 |
| 166 | 150105 | 华安沪深300指数分级B | 465,610.00 | 46,100.00 | 0.18 |
| 167 | 150104 | 华安沪深300指数分级A | 465,610.00 | 46,100.00 | 0.18 |
| 168 | 160417 | 华安沪深300指数分级 | 465,610.00 | 46,100.00 | 0.18 |
| 169 | 510420 | 景顺长城上证180等权ETF | 460,560.00 | 45,600.00 | 0.54 |
| 170 | 510210 | 富国上证综指ETF | 454,500.00 | 45,000.00 | 0.32 |
| 171 | 080008 | 长盛战略新兴产业混合A | 441,370.00 | 43,700.00 | 0.10 |
| 172 | 001834 | 长盛战略新兴产业混合C | 441,370.00 | 43,700.00 | 0.10 |
| 173 | 002192 | 东方鼎新灵活配置混合C | 425,210.00 | 42,100.00 | 0.18 |
| 174 | 001196 | 东方鼎新灵活配置混合A | 425,210.00 | 42,100.00 | 0.18 |
| 175 | 080007 | 长盛同鑫行业混合 | 417,130.00 | 41,300.00 | 0.20 |
| 176 | 150076 | 浙商沪深300指数分级稳健 | 414,100.00 | 41,000.00 | 0.17 |
| 177 | 150077 | 浙商沪深300指数分级进取 | 414,100.00 | 41,000.00 | 0.17 |
| 178 | 16680L | 浙商沪深300指数分级 | 414,100.00 | 41,000.00 | 0.17 |
| 179 | 001849 | 前海开源强势共识100强股票 | 412,080.00 | 40,800.00 | 0.90 |
| 180 | 002670 | 万家沪深300指数增强A | 392,890.00 | 38,900.00 | 0.07 |
| 181 | 002671 | 万家沪深300指数增强C | 392,890.00 | 38,900.00 | 0.07 |
| 182 | 002159 | 东吴国企改革混合 | 383,800.00 | 38,000.00 | 0.31 |
| 183 | 240002 | 华宝宝康配置混合 | 379,760.00 | 37,600.00 | 0.10 |
| 184 | 150008 | 瑞和小康 | 353,500.00 | 35,000.00 | 0.16 |
| 185 | 150009 | 瑞和远见 | 353,500.00 | 35,000.00 | 0.16 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 353,500.00 | 35,000.00 | 0.16 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 343,400.00 | 34,000.00 | 0.12 |
| 188 | 740101 | 长安沪深300非周期行业指数 | 336,330.00 | 33,300.00 | 0.34 |
| 189 | 003380 | 信诚至选混合C | 317,140.00 | 31,400.00 | 0.05 |
| 190 | 003379 | 信诚至选混合A | 317,140.00 | 31,400.00 | 0.05 |
| 191 | 000313 | 华安沪深300增强C | 316,311.80 | 31,318.00 | 0.11 |
| 192 | 000312 | 华安沪深300增强A | 316,311.80 | 31,318.00 | 0.11 |
| 193 | 000368 | 汇添富沪深300安中指数 | 307,040.00 | 30,400.00 | 0.09 |
| 194 | 350005 | 天治中国制造2025混合 | 303,000.00 | 30,000.00 | 0.89 |
| 195 | 003305 | 前海开源沪港深核心资源混合C | 300,980.00 | 29,800.00 | 0.05 |
| 196 | 003304 | 前海开源沪港深核心资源混合A | 300,980.00 | 29,800.00 | 0.05 |
| 197 | 167601 | 国金沪深300指数增强 | 298,960.00 | 29,600.00 | 0.15 |
| 198 | 150141 | 国金沪深300指数分级B | 298,960.00 | 29,600.00 | 0.15 |
| 199 | 150140 | 国金沪深300指数分级A | 298,960.00 | 29,600.00 | 0.15 |
| 200 | 290010 | 泰信中证200指数 | 265,205.80 | 26,258.00 | 0.49 |
| 201 | 510220 | 华泰柏瑞中小盘ETF | 264,458.40 | 26,184.00 | 0.37 |
| 202 | 001588 | 天弘中证800指数A | 241,400.10 | 23,901.00 | 0.12 |
| 203 | 001589 | 天弘中证800指数C | 241,400.10 | 23,901.00 | 0.12 |
| 204 | 150168 | 银华沪深300指数分级B | 240,319.40 | 23,794.00 | 0.18 |
| 205 | 150167 | 银华沪深300指数分级A | 240,319.40 | 23,794.00 | 0.18 |
| 206 | 110030 | 易方达沪深300量化增强 | 234,320.00 | 23,200.00 | 0.03 |
| 207 | 004190 | 招商沪深300指数A | 234,320.00 | 23,200.00 | 0.11 |
| 208 | 004191 | 招商沪深300指数C | 234,320.00 | 23,200.00 | 0.11 |
| 209 | 510120 | 海富通上证非周期ETF | 216,382.40 | 21,424.00 | 0.66 |
| 210 | 001390 | 中融鑫视野混合C | 206,040.00 | 20,400.00 | 0.08 |
| 211 | 001389 | 中融鑫视野混合A | 206,040.00 | 20,400.00 | 0.08 |
| 212 | 003494 | 富国天惠成长混合(LOF)C | 202,000.00 | 20,000.00 | 0.01 |
| 213 | 161005 | 富国天惠成长混合(LOF)A | 202,000.00 | 20,000.00 | 0.01 |
| 214 | 002270 | 东吴安盈量化混合 | 200,990.00 | 19,900.00 | 0.06 |
| 215 | 159924 | 景顺长城沪深300等权重ETF | 195,940.00 | 19,400.00 | 0.32 |
| 216 | 110020 | 易方达沪深300ETF联接A | 180,790.00 | 17,900.00 | 0.00 |
| 217 | 000051 | 华夏沪深300ETF联接A | 176,750.00 | 17,500.00 | 0.00 |
| 218 | 003828 | 鹏华兴惠定期开放混合 | 169,680.00 | 16,800.00 | 0.03 |
| 219 | 004037 | 鹏华弘樽混合C | 168,670.00 | 16,700.00 | 0.02 |
| 220 | 004036 | 鹏华弘樽混合A | 168,670.00 | 16,700.00 | 0.02 |
| 221 | 150145 | 招商沪深300高贝塔指数分级A | 164,630.00 | 16,300.00 | 0.65 |
| 222 | 150146 | 招商沪深300高贝塔指数分级B | 164,630.00 | 16,300.00 | 0.65 |
| 223 | 161718 | 招商沪深300高贝塔指数 | 164,630.00 | 16,300.00 | 0.65 |
| 224 | 160806 | 长盛同庆(LOF) | 153,520.00 | 15,200.00 | 0.10 |
| 225 | 003699 | 华夏新锦祥混合C | 150,490.00 | 14,900.00 | 0.03 |
| 226 | 003698 | 华夏新锦祥混合A | 150,490.00 | 14,900.00 | 0.03 |
| 227 | 160807 | 长盛沪深300指数(LOF) | 115,140.00 | 11,400.00 | 0.16 |
| 228 | 001498 | 建信鑫荣回报灵活配置混合 | 109,080.00 | 10,800.00 | 0.06 |
| 229 | 163821 | 中银沪深300等权重指数(LOF) | 107,060.00 | 10,600.00 | 0.31 |
| 230 | 001700 | 建信鑫盛回报灵活配置混合 | 106,050.00 | 10,500.00 | 0.04 |
| 231 | 00188E | 中欧沪深300指数增强(LOF)E | 104,030.00 | 10,300.00 | 0.15 |
| 232 | 16600A | 中欧沪深300指数增强(LOF)A | 104,030.00 | 10,300.00 | 0.15 |
| 233 | 003475 | 前海联合沪深300指数A | 91,910.00 | 9,100.00 | 0.17 |
| 234 | 510270 | 中银上证国企100ETF | 87,870.00 | 8,700.00 | 0.39 |
| 235 | 001220 | 民生加银研究精选混合 | 80,800.00 | 8,000.00 | 0.01 |
| 236 | 001329 | 鹏华弘实混合A | 70,700.00 | 7,000.00 | 0.01 |
| 237 | 001330 | 鹏华弘实混合C | 70,700.00 | 7,000.00 | 0.01 |
| 238 | 150065 | 长盛同瑞B | 69,690.00 | 6,900.00 | 0.46 |
| 239 | 150064 | 长盛同瑞A | 69,690.00 | 6,900.00 | 0.46 |
| 240 | 160808 | 长盛同瑞中证200指数分级 | 69,690.00 | 6,900.00 | 0.46 |
| 241 | 000062 | 银华量化智慧动力混合 | 55,550.00 | 5,500.00 | 0.05 |
| 242 | 159927 | 鹏华沪深300ETF | 54,540.00 | 5,400.00 | 0.18 |
| 243 | 002019 | 鹏华弘安混合C | 41,410.00 | 4,100.00 | 0.00 |
| 244 | 002018 | 鹏华弘安混合A | 41,410.00 | 4,100.00 | 0.00 |
| 245 | 003367 | 鹏华兴合定期开放混合A | 37,370.00 | 3,700.00 | 0.00 |
| 246 | 003368 | 鹏华兴合定期开放混合C | 37,370.00 | 3,700.00 | 0.00 |
| 247 | 003224 | 鹏华兴润定期开放混合A | 37,370.00 | 3,700.00 | 0.00 |
| 248 | 003225 | 鹏华兴润定期开放混合C | 37,370.00 | 3,700.00 | 0.00 |
| 249 | 004096 | 鹏华兴康混合A | 28,280.00 | 2,800.00 | 0.00 |
| 250 | 003302 | 华夏鼎融债券C | 26,260.00 | 2,600.00 | 0.01 |
| 251 | 003301 | 华夏鼎融债券A | 26,260.00 | 2,600.00 | 0.01 |
| 252 | 002987 | 广发沪深300ETF联接C | 24,240.00 | 2,400.00 | 0.00 |
| 253 | 270010 | 广发沪深300ETF联接A | 24,240.00 | 2,400.00 | 0.00 |
| 254 | 202021 | 南方小康ETF联接A | 21,210.00 | 2,100.00 | 0.00 |
| 255 | 004346 | 南方小康ETF联接C | 21,210.00 | 2,100.00 | 0.00 |
| 256 | 004342 | 南方沪深300ETF联接C | 20,200.00 | 2,000.00 | 0.00 |
| 257 | 202015 | 南方沪深300ETF联接A | 20,200.00 | 2,000.00 | 0.00 |
| 258 | 000478 | 建信中证500指数增强A | 16,160.00 | 1,600.00 | 0.00 |
| 259 | 000656 | 前海开源沪深300指数 | 15,139.90 | 1,499.00 | 0.16 |
| 260 | 003015 | 中金沪深300指数A | 13,392.60 | 1,326.00 | 0.11 |
| 261 | 003579 | 中金沪深300指数C | 13,392.60 | 1,326.00 | 0.11 |
| 262 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,080.00 | 800.00 | 0.01 |
| 263 | 001191 | 鹏华弘润灵活配置混合C | 4,040.00 | 400.00 | 0.00 |
| 264 | 001190 | 鹏华弘润灵活配置混合A | 4,040.00 | 400.00 | 0.00 |
| 265 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,030.00 | 300.00 | 0.00 |
| 266 | 002583 | 泰信行业精选混合C | 1,010.00 | 100.00 | 0.00 |
| 267 | 290012 | 泰信行业精选混合A | 1,010.00 | 100.00 | 0.00 |
| 268 | 519196 | 万家新兴蓝筹混合 | 848.40 | 84.00 | 0.00 |
| 269 | 163823 | 中银稳健策略混合 | 808.00 | 80.00 | 0.00 |
| 270 | 519193 | 万家消费成长股票 | 787.80 | 78.00 | 0.00 |
| 271 | 000828 | 泰达转型机遇股票 | 666.60 | 66.00 | 0.00 |
| 272 | 001450 | 东方稳定增利债券A | 545.40 | 54.00 | 0.00 |
| 273 | 001451 | 东方稳定增利债券C | 545.40 | 54.00 | 0.00 |
