| 持有 东方证券(600958)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 | 150200 | 招商中证全指证券公司指数分级A | 343,280,765.52 | 24,767,732.00 | 3.97 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 343,280,765.52 | 24,767,732.00 | 3.97 |
| 3 | 510050 | 华夏上证50ETF | 330,485,906.52 | 23,844,582.00 | 0.87 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 207,365,433.66 | 14,961,431.00 | 4.35 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 207,365,433.66 | 14,961,431.00 | 4.35 |
| 6 | 510810 | 中证上海国企ETF | 181,440,428.40 | 13,090,940.00 | 1.80 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 145,571,801.76 | 10,503,016.00 | 4.11 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 145,571,801.76 | 10,503,016.00 | 4.11 |
| 9 | 510180 | 华安上证180ETF | 109,680,098.22 | 7,913,427.00 | 0.55 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 76,031,109.00 | 5,485,650.00 | 0.37 |
| 11 | 510330 | 华夏沪深300ETF | 67,481,568.00 | 4,868,800.00 | 0.36 |
| 12 | 159919 | 嘉实沪深300ETF | 67,188,941.82 | 4,847,687.00 | 0.37 |
| 13 | 001037 | 国投瑞银锐意改革混合 | 56,311,322.76 | 4,062,866.00 | 4.48 |
| 14 | 519181 | 万家和谐增长混合 | 54,965,988.00 | 3,965,800.00 | 3.49 |
| 15 | 510230 | 金融ETF | 51,430,745.52 | 3,710,732.00 | 1.32 |
| 16 | 519195 | 万家品质混合 | 49,753,214.28 | 3,589,698.00 | 1.86 |
| 17 | 150177 | 鹏华证券保险分级A | 34,861,060.08 | 2,515,228.00 | 2.67 |
| 18 | 150178 | 鹏华证券保险分级B | 34,861,060.08 | 2,515,228.00 | 2.67 |
| 19 | 100038 | 富国沪深300增强 | 32,741,478.00 | 2,362,300.00 | 1.47 |
| 20 | 512880 | 国泰中证全指证券公司ETF | 31,235,589.00 | 2,253,650.00 | 4.49 |
| 21 | 150235 | 鹏华证券分级A | 30,501,383.22 | 2,200,677.00 | 4.28 |
| 22 | 150236 | 鹏华证券分级B | 30,501,383.22 | 2,200,677.00 | 4.28 |
| 23 | 002385 | 博时沪深300指数C | 25,894,638.00 | 1,868,300.00 | 0.44 |
| 24 | 960022 | 博时沪深300指数R | 25,894,638.00 | 1,868,300.00 | 0.44 |
| 25 | 050002 | 博时沪深300指数A | 25,894,638.00 | 1,868,300.00 | 0.44 |
| 26 | 512070 | 易方达沪深300非银ETF | 23,442,124.86 | 1,691,351.00 | 2.16 |
| 27 | 161601 | 融通新蓝筹混合 | 22,176,000.00 | 1,600,000.00 | 0.88 |
| 28 | 001373 | 易方达新丝路混合 | 20,789,584.20 | 1,499,970.00 | 0.17 |
| 29 | 519196 | 万家新兴蓝筹混合 | 17,785,152.00 | 1,283,200.00 | 3.71 |
| 30 | 519039 | 长盛同德主题混合 | 16,565,472.00 | 1,195,200.00 | 1.10 |
| 31 | 510310 | 易方达沪深300发起式ETF | 14,800,109.94 | 1,067,829.00 | 0.36 |
| 32 | 512900 | 南方中证全指证券ETF | 14,777,421.12 | 1,066,192.00 | 4.52 |
| 33 | 502010 | 易方达证券公司分级 | 14,627,331.18 | 1,055,363.00 | 4.29 |
| 34 | 502011 | 易方达证券公司分级A | 14,627,331.18 | 1,055,363.00 | 4.29 |
| 35 | 502012 | 易方达证券公司分级B | 14,627,331.18 | 1,055,363.00 | 4.29 |
| 36 | 001426 | 南方大数据300指数C | 12,191,256.00 | 879,600.00 | 1.53 |
| 37 | 001420 | 南方大数据300指数A | 12,191,256.00 | 879,600.00 | 1.53 |
| 38 | 512000 | 华宝中证全指证券公司ETF | 11,531,520.00 | 832,000.00 | 4.56 |
| 39 | 150157 | 信诚中证800金融指数分级A | 11,328,568.02 | 817,357.00 | 1.05 |
| 40 | 150158 | 信诚中证800金融指数分级B | 11,328,568.02 | 817,357.00 | 1.05 |
| 41 | 180003 | 银华-道琼斯88指数A | 9,901,639.44 | 714,404.00 | 0.38 |
| 42 | 519180 | 万家180指数 | 8,535,583.98 | 615,843.00 | 0.52 |
| 43 | 519994 | 长信金利趋势混合 | 7,391,538.00 | 533,300.00 | 0.49 |
| 44 | 481009 | 工银沪深300指数A | 7,081,572.96 | 510,936.00 | 0.35 |
| 45 | 502055 | 长盛中证证券公司分级B | 6,858,385.38 | 494,833.00 | 4.26 |
| 46 | 502053 | 长盛中证证券公司分级 | 6,858,385.38 | 494,833.00 | 4.26 |
| 47 | 502054 | 长盛中证证券公司分级A | 6,858,385.38 | 494,833.00 | 4.26 |
| 48 | 020011 | 国泰沪深300指数A | 6,588,392.58 | 475,353.00 | 0.35 |
| 49 | 519300 | 大成沪深300指数A | 5,911,290.00 | 426,500.00 | 0.29 |
| 50 | 150226 | 博时证券保险指数分级B | 5,673,715.74 | 409,359.00 | 2.67 |
| 51 | 150225 | 博时证券保险指数分级A | 5,673,715.74 | 409,359.00 | 2.67 |
| 52 | 160516 | 博时中证全指证券公司指数 | 5,673,715.74 | 409,359.00 | 2.67 |
| 53 | 310318 | 申万菱信沪深300指数增强A | 5,544,000.00 | 400,000.00 | 1.18 |
| 54 | 510360 | 广发沪深300ETF | 5,474,561.40 | 394,990.00 | 0.36 |
| 55 | 161903 | 万家行业优选混合(LOF) | 5,433,826.86 | 392,051.00 | 4.07 |
| 56 | 100032 | 富国中证红利指数增强A | 5,222,448.00 | 376,800.00 | 0.33 |
| 57 | 150302 | 华安中证全指证券公司指数分级B | 5,154,450.84 | 371,894.00 | 4.27 |
| 58 | 150301 | 华安中证全指证券公司指数分级A | 5,154,450.84 | 371,894.00 | 4.27 |
| 59 | 001552 | 天弘中证证券保险指数A | 5,039,496.00 | 363,600.00 | 2.74 |
| 60 | 001553 | 天弘中证证券保险指数C | 5,039,496.00 | 363,600.00 | 2.74 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 4,528,062.00 | 326,700.00 | 0.54 |
| 62 | 004874 | 融通巨潮100指数(LOF)C | 4,528,062.00 | 326,700.00 | 0.54 |
| 63 | 159925 | 南方沪深300ETF | 4,274,424.00 | 308,400.00 | 0.37 |
| 64 | 159933 | 国投瑞银金融地产ETF | 4,229,115.66 | 305,131.00 | 0.92 |
| 65 | 001305 | 九泰天富改革混合A | 4,080,384.00 | 294,400.00 | 0.48 |
| 66 | 240014 | 华宝中证100指数A | 3,996,849.78 | 288,373.00 | 0.51 |
| 67 | 000961 | 天弘沪深300ETF联接A | 3,889,116.00 | 280,600.00 | 0.34 |
| 68 | 502050 | 易方达上证50指数分级B | 3,165,956.64 | 228,424.00 | 0.82 |
| 69 | 502049 | 易方达上证50指数分级A | 3,165,956.64 | 228,424.00 | 0.82 |
| 70 | 502048 | 易方达上证50指数分级 | 3,165,956.64 | 228,424.00 | 0.82 |
| 71 | 660008 | 农银汇理沪深300指数A | 2,938,320.00 | 212,000.00 | 0.34 |
| 72 | 001239 | 长盛国企改革混合 | 2,917,530.00 | 210,500.00 | 0.30 |
| 73 | 001897 | 九泰久盛量化先锋混合A | 2,783,088.00 | 200,800.00 | 0.43 |
| 74 | 004510 | 九泰久盛量化先锋混合C | 2,783,088.00 | 200,800.00 | 0.43 |
| 75 | 001286 | 易方达新鑫混合E | 2,772,000.00 | 200,000.00 | 0.44 |
| 76 | 001285 | 易方达新鑫混合I | 2,772,000.00 | 200,000.00 | 0.44 |
| 77 | 001548 | 天弘上证50指数A | 2,738,736.00 | 197,600.00 | 0.80 |
| 78 | 001549 | 天弘上证50指数C | 2,738,736.00 | 197,600.00 | 0.80 |
| 79 | 510160 | 中证南方小康产业指数ETF | 2,652,804.00 | 191,400.00 | 0.32 |
| 80 | 150344 | 融通证券分级B | 2,551,127.04 | 184,064.00 | 4.31 |
| 81 | 150343 | 融通证券分级A | 2,551,127.04 | 184,064.00 | 4.31 |
| 82 | 200002 | 长城久泰沪深300指数A | 2,463,476.40 | 177,740.00 | 0.36 |
| 83 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,270,545.20 | 163,820.00 | 4.31 |
| 84 | 519965 | 长信量化多策略股票A | 2,206,512.00 | 159,200.00 | 1.10 |
| 85 | 004858 | 长信量化多策略股票C | 2,206,512.00 | 159,200.00 | 1.10 |
| 86 | 000613 | 国寿安保沪深300ETF联接 | 2,205,126.00 | 159,100.00 | 0.32 |
| 87 | 150282 | 长盛中证金融地产分级B | 2,122,395.66 | 153,131.00 | 0.87 |
| 88 | 150281 | 长盛中证金融地产分级A | 2,122,395.66 | 153,131.00 | 0.87 |
| 89 | 519100 | 长盛中证100指数 | 2,119,194.00 | 152,900.00 | 0.52 |
| 90 | 003913 | 泰达宏利启富混合C | 2,084,544.00 | 150,400.00 | 1.09 |
| 91 | 003912 | 泰达宏利启富混合A | 2,084,544.00 | 150,400.00 | 1.09 |
| 92 | 001388 | 中融新经济混合C | 2,079,000.00 | 150,000.00 | 2.13 |
| 93 | 001387 | 中融新经济混合A | 2,079,000.00 | 150,000.00 | 2.13 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 2,013,858.00 | 145,300.00 | 0.19 |
| 95 | 150031 | 银华中证等权90指数鑫利 | 1,976,921.10 | 142,635.00 | 0.94 |
| 96 | 150030 | 银华中证等权90指数金利 | 1,976,921.10 | 142,635.00 | 0.94 |
| 97 | 004951 | 申万菱信价值优利混合 | 1,955,646.00 | 141,100.00 | 1.17 |
| 98 | 163808 | 中银中证100指数增强 | 1,927,926.00 | 139,100.00 | 0.51 |
| 99 | 001277 | 博时国企改革股票 | 1,865,556.00 | 134,600.00 | 0.13 |
| 100 | 000172 | 华泰柏瑞量化增强混合A | 1,843,380.00 | 133,000.00 | 0.04 |
| 101 | 165309 | 建信沪深300指数(LOF) | 1,778,903.28 | 128,348.00 | 0.34 |
| 102 | 512570 | 易方达中证全指证券公司ETF | 1,757,448.00 | 126,800.00 | 4.43 |
| 103 | 510710 | 博时上证50ETF | 1,632,708.00 | 117,800.00 | 0.84 |
| 104 | 510430 | 银华上证50等权ETF | 1,619,901.36 | 116,876.00 | 1.82 |
| 105 | 004000 | 泰达睿选稳健混合 | 1,459,458.00 | 105,300.00 | 1.75 |
| 106 | 159940 | 广发中证全指金融地产ETF | 1,451,169.72 | 104,702.00 | 0.90 |
| 107 | 000689 | 前海开源新经济混合 | 1,416,492.00 | 102,200.00 | 0.39 |
| 108 | 202212 | 南方平衡混合 | 1,386,000.00 | 100,000.00 | 0.43 |
| 109 | 001028 | 华安物联网主题股票 | 1,299,485.88 | 93,758.00 | 0.10 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 1,251,558.00 | 90,300.00 | 0.35 |
| 111 | 002566 | 创金合信鑫安保本混合C | 1,248,786.00 | 90,100.00 | 0.16 |
| 112 | 002565 | 创金合信鑫安保本混合A | 1,248,786.00 | 90,100.00 | 0.16 |
| 113 | 510680 | 万家上证50ETF | 1,215,522.00 | 87,700.00 | 0.87 |
| 114 | 213010 | 宝盈中证100指数增强A | 1,200,276.00 | 86,600.00 | 0.54 |
| 115 | 320010 | 诺安中证100指数A | 1,188,162.36 | 85,726.00 | 0.53 |
| 116 | 001648 | 工银新价值灵活配置混合 | 1,167,164.46 | 84,211.00 | 0.81 |
| 117 | 399001 | 中海上证50指数增强 | 1,146,194.28 | 82,698.00 | 0.79 |
| 118 | 150012 | 国联安双禧中证100指数A | 1,031,184.00 | 74,400.00 | 0.52 |
| 119 | 150013 | 国联安双禧中证100指数B | 1,031,184.00 | 74,400.00 | 0.52 |
| 120 | 004716 | 信诚量化阿尔法股票 | 1,015,938.00 | 73,300.00 | 1.41 |
| 121 | 000667 | 工银绝对收益混合发起A | 1,013,166.00 | 73,100.00 | 0.45 |
| 122 | 000672 | 工银绝对收益混合发起B | 1,013,166.00 | 73,100.00 | 0.45 |
| 123 | 003804 | 华安新丰利混合C | 1,000,692.00 | 72,200.00 | 0.46 |
| 124 | 003803 | 华安新丰利混合A | 1,000,692.00 | 72,200.00 | 0.46 |
| 125 | 000414 | 嘉实绝对收益策略定期混合 | 992,376.00 | 71,600.00 | 0.89 |
| 126 | 150104 | 华安沪深300指数分级A | 966,042.00 | 69,700.00 | 0.34 |
| 127 | 160417 | 华安沪深300指数分级 | 966,042.00 | 69,700.00 | 0.34 |
| 128 | 150105 | 华安沪深300指数分级B | 966,042.00 | 69,700.00 | 0.34 |
| 129 | 004484 | 泰达宏利业绩股票A | 948,024.00 | 68,400.00 | 0.61 |
| 130 | 004485 | 泰达宏利业绩股票C | 948,024.00 | 68,400.00 | 0.61 |
| 131 | 150051 | 信诚沪深300指数分级A | 935,092.62 | 67,467.00 | 0.35 |
| 132 | 150052 | 信诚沪深300指数分级B | 935,092.62 | 67,467.00 | 0.35 |
| 133 | 001196 | 东方鼎新灵活配置混合A | 932,778.00 | 67,300.00 | 0.35 |
| 134 | 002192 | 东方鼎新灵活配置混合C | 932,778.00 | 67,300.00 | 0.35 |
| 135 | 000992 | 广发对冲套利定期开放混合 | 930,006.00 | 67,100.00 | 0.52 |
| 136 | 004702 | 南方金融主题灵活配置混合 | 928,620.00 | 67,000.00 | 2.28 |
| 137 | 000585 | 嘉实对冲套利定期混合 | 893,970.00 | 64,500.00 | 0.79 |
| 138 | 004413 | 建信民丰回报定期开放混合 | 848,232.00 | 61,200.00 | 0.09 |
| 139 | 050010 | 博时特许价值混合A | 841,302.00 | 60,700.00 | 0.31 |
| 140 | 960026 | 博时特许价值混合R | 841,302.00 | 60,700.00 | 0.31 |
| 141 | 001333 | 大成景鹏灵活配置混合A | 839,916.00 | 60,600.00 | 0.86 |
| 142 | 002374 | 大成景鹏灵活配置混合C | 839,916.00 | 60,600.00 | 0.86 |
| 143 | 002545 | 东方岳灵活配置混合 | 824,670.00 | 59,500.00 | 0.35 |
| 144 | 003354 | 信诚至优混合C | 788,634.00 | 56,900.00 | 1.02 |
| 145 | 003353 | 信诚至优混合A | 788,634.00 | 56,900.00 | 1.02 |
| 146 | 110030 | 易方达沪深300量化增强 | 776,160.00 | 56,000.00 | 0.06 |
| 147 | 001610 | 平安鑫享混合C | 774,774.00 | 55,900.00 | 0.31 |
| 148 | 001609 | 平安鑫享混合A | 774,774.00 | 55,900.00 | 0.31 |
| 149 | 240002 | 华宝宝康配置混合 | 767,844.00 | 55,400.00 | 0.22 |
| 150 | 162205 | 泰达宏利风险预算混合 | 766,458.00 | 55,300.00 | 0.40 |
| 151 | 003761 | 国泰中证500指数增强C | 763,686.00 | 55,100.00 | 0.36 |
| 152 | 003760 | 国泰中证500指数增强A | 763,686.00 | 55,100.00 | 0.36 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 752,598.00 | 54,300.00 | 0.18 |
| 154 | 673090 | 西部利得个股精选股票 | 751,212.00 | 54,200.00 | 0.26 |
| 155 | 519116 | 浦银安盛沪深300指数增强 | 745,668.00 | 53,800.00 | 0.51 |
| 156 | 502042 | 长盛上证50指数分级B | 742,896.00 | 53,600.00 | 0.86 |
| 157 | 502041 | 长盛上证50指数分级A | 742,896.00 | 53,600.00 | 0.86 |
| 158 | 502040 | 长盛上证50指数分级 | 742,896.00 | 53,600.00 | 0.86 |
| 159 | 080001 | 长盛成长价值混合 | 729,036.00 | 52,600.00 | 0.21 |
| 160 | 004390 | 平安转型创新混合A | 717,948.00 | 51,800.00 | 0.61 |
| 161 | 004391 | 平安转型创新混合C | 717,948.00 | 51,800.00 | 0.61 |
| 162 | 161207 | 国投瑞银沪深300指数分级 | 697,158.00 | 50,300.00 | 0.31 |
| 163 | 150009 | 瑞和远见 | 697,158.00 | 50,300.00 | 0.31 |
| 164 | 150008 | 瑞和小康 | 697,158.00 | 50,300.00 | 0.31 |
| 165 | 502021 | 国金上证50分级A | 677,754.00 | 48,900.00 | 0.81 |
| 166 | 502022 | 国金上证50分级B | 677,754.00 | 48,900.00 | 0.81 |
| 167 | 502020 | 国金上证50指数增强(LOF) | 677,754.00 | 48,900.00 | 0.81 |
| 168 | 001259 | 德邦鑫星稳健灵活配置混合 | 676,368.00 | 48,800.00 | 0.42 |
| 169 | 002118 | 广发安盈混合A | 673,596.00 | 48,600.00 | 0.32 |
| 170 | 002119 | 广发安盈混合C | 673,596.00 | 48,600.00 | 0.32 |
| 171 | 002388 | 天弘裕利混合A | 669,438.00 | 48,300.00 | 0.14 |
| 172 | 003170 | 长盛盛辉混合C | 663,894.00 | 47,900.00 | 0.30 |
| 173 | 003169 | 长盛盛辉混合A | 663,894.00 | 47,900.00 | 0.30 |
| 174 | 002024 | 红塔红土稳健回报混合C | 661,122.00 | 47,700.00 | 0.62 |
| 175 | 002023 | 红塔红土稳健回报混合A | 661,122.00 | 47,700.00 | 0.62 |
| 176 | 004190 | 招商沪深300指数A | 654,192.00 | 47,200.00 | 0.22 |
| 177 | 004191 | 招商沪深300指数C | 654,192.00 | 47,200.00 | 0.22 |
| 178 | 660006 | 农银汇理大盘蓝筹混合 | 634,788.00 | 45,800.00 | 0.23 |
| 179 | 002729 | 华富益鑫灵活配置混合C | 616,770.00 | 44,500.00 | 0.32 |
| 180 | 002728 | 华富益鑫灵活配置混合A | 616,770.00 | 44,500.00 | 0.32 |
| 181 | 003326 | 招商睿诚定开混合 | 609,840.00 | 44,000.00 | 0.28 |
| 182 | 003821 | 华夏新锦鸿混合C | 605,682.00 | 43,700.00 | 0.29 |
| 183 | 003820 | 华夏新锦鸿混合A | 605,682.00 | 43,700.00 | 0.29 |
| 184 | 510650 | 华夏金融ETF | 594,594.00 | 42,900.00 | 1.35 |
| 185 | 002699 | 华夏新起航混合A | 593,208.00 | 42,800.00 | 0.28 |
| 186 | 002700 | 华夏新起航混合C | 593,208.00 | 42,800.00 | 0.28 |
| 187 | 001498 | 建信鑫荣回报灵活配置混合 | 589,050.00 | 42,500.00 | 0.58 |
| 188 | 001789 | 国泰量化收益灵活配置混合 | 584,892.00 | 42,200.00 | 0.33 |
| 189 | 002135 | 广发鑫源混合A | 582,120.00 | 42,000.00 | 0.28 |
| 190 | 002136 | 广发鑫源混合C | 582,120.00 | 42,000.00 | 0.28 |
| 191 | 167702 | 德邦量化优选股票(LOF)A | 580,734.00 | 41,900.00 | 0.68 |
| 192 | 167703 | 德邦量化优选股票(LOF)C | 580,734.00 | 41,900.00 | 0.68 |
| 193 | 001402 | 信诚新选混合A | 580,734.00 | 41,900.00 | 0.45 |
| 194 | 002030 | 信诚新选混合B | 580,734.00 | 41,900.00 | 0.45 |
| 195 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 577,962.00 | 41,700.00 | 0.26 |
| 196 | 003304 | 前海开源沪港深核心资源混合A | 575,190.00 | 41,500.00 | 0.61 |
| 197 | 003305 | 前海开源沪港深核心资源混合C | 575,190.00 | 41,500.00 | 0.61 |
| 198 | 002110 | 中海中鑫混合 | 571,032.00 | 41,200.00 | 0.23 |
| 199 | 000125 | 上投摩根天颐年丰混合A | 568,260.00 | 41,000.00 | 0.11 |
| 200 | 002437 | 上投摩根天颐年丰混合C | 568,260.00 | 41,000.00 | 0.11 |
| 201 | 004156 | 中信保诚至泰中短债债券C | 561,330.00 | 40,500.00 | 0.27 |
| 202 | 004518 | 信诚新丰混合A | 561,330.00 | 40,500.00 | 0.30 |
| 203 | 004519 | 信诚新丰混合B | 561,330.00 | 40,500.00 | 0.30 |
| 204 | 004155 | 中信保诚至泰中短债债券A | 561,330.00 | 40,500.00 | 0.27 |
| 205 | 001866 | 北信瑞丰新成长混合 | 559,944.00 | 40,400.00 | 0.35 |
| 206 | 004712 | 中金丰鸿混合A | 547,470.00 | 39,500.00 | 0.28 |
| 207 | 004713 | 中金丰鸿混合C | 547,470.00 | 39,500.00 | 0.28 |
| 208 | 004714 | 中金丰颐混合A | 546,084.00 | 39,400.00 | 0.27 |
| 209 | 004715 | 中金丰颐混合C | 546,084.00 | 39,400.00 | 0.27 |
| 210 | 002232 | 华夏新趋势混合C | 543,312.00 | 39,200.00 | 0.25 |
| 211 | 004157 | 信诚至诚混合A | 543,312.00 | 39,200.00 | 0.66 |
| 212 | 004158 | 信诚至诚混合B | 543,312.00 | 39,200.00 | 0.66 |
| 213 | 002231 | 华夏新趋势混合A | 543,312.00 | 39,200.00 | 0.25 |
| 214 | 162307 | 海富通中证100指数(LOF)A | 540,345.96 | 38,986.00 | 0.54 |
| 215 | 410008 | 华富中证100指数 | 528,121.44 | 38,104.00 | 0.52 |
| 216 | 003412 | 鹏华弘康混合C | 525,294.00 | 37,900.00 | 0.11 |
| 217 | 003411 | 鹏华弘康混合A | 525,294.00 | 37,900.00 | 0.11 |
| 218 | 004987 | 诺德新享混合 | 523,908.00 | 37,800.00 | 0.62 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 522,522.00 | 37,700.00 | 0.36 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 522,522.00 | 37,700.00 | 0.36 |
| 221 | 003490 | 长盛盛平混合A | 521,136.00 | 37,600.00 | 0.23 |
| 222 | 003491 | 长盛盛平混合C | 521,136.00 | 37,600.00 | 0.23 |
| 223 | 001792 | 大成绝对收益混合发起C | 516,978.00 | 37,300.00 | 0.62 |
| 224 | 001791 | 大成绝对收益混合发起A | 516,978.00 | 37,300.00 | 0.62 |
| 225 | 004095 | 招商丰诚灵活混合C | 507,276.00 | 36,600.00 | 0.13 |
| 226 | 004094 | 招商丰诚灵活混合A | 507,276.00 | 36,600.00 | 0.13 |
| 227 | 003147 | 大成动态量化配置策略混合 | 503,118.00 | 36,300.00 | 0.38 |
| 228 | 003311 | 大摩睿成大盘弹性股票 | 500,346.00 | 36,100.00 | 0.98 |
| 229 | 150168 | 银华沪深300指数分级B | 484,393.14 | 34,949.00 | 0.36 |
| 230 | 150167 | 银华沪深300指数分级A | 484,393.14 | 34,949.00 | 0.36 |
| 231 | 167601 | 国金沪深300指数增强 | 483,714.00 | 34,900.00 | 0.25 |
| 232 | 003943 | 国泰泽益灵活配置混合A | 482,328.00 | 34,800.00 | 0.25 |
| 233 | 003944 | 国泰泽益灵活配置混合C | 482,328.00 | 34,800.00 | 0.25 |
| 234 | 002203 | 国泰睿信平衡混合 | 468,468.00 | 33,800.00 | 0.22 |
| 235 | 002372 | 大成景穗灵活配置混合C | 467,082.00 | 33,700.00 | 0.19 |
| 236 | 001263 | 大成景穗灵活配置混合A | 467,082.00 | 33,700.00 | 0.19 |
| 237 | 620005 | 金元顺安核心动力混合 | 454,608.00 | 32,800.00 | 0.32 |
| 238 | 000953 | 国泰睿吉灵活配置混合A | 449,064.00 | 32,400.00 | 0.19 |
| 239 | 000954 | 国泰睿吉灵活配置混合C | 449,064.00 | 32,400.00 | 0.19 |
| 240 | 020022 | 国泰策略价值灵活配置混合 | 449,064.00 | 32,400.00 | 0.26 |
| 241 | 000512 | 国泰沪深300指数增强A | 442,134.00 | 31,900.00 | 0.15 |
| 242 | 002063 | 国泰沪深300指数增强C | 442,134.00 | 31,900.00 | 0.15 |
| 243 | 16600A | 中欧沪深300指数增强(LOF)A | 432,445.86 | 31,201.00 | 0.31 |
| 244 | 00188E | 中欧沪深300指数增强(LOF)E | 432,445.86 | 31,201.00 | 0.31 |
| 245 | 510110 | 周期ETF | 425,446.56 | 30,696.00 | 1.23 |
| 246 | 002527 | 南方安享绝对收益混合 | 406,098.00 | 29,300.00 | 0.45 |
| 247 | 000051 | 华夏沪深300ETF联接A | 395,010.00 | 28,500.00 | 0.00 |
| 248 | 510420 | 景顺长城上证180等权ETF | 393,624.00 | 28,400.00 | 0.49 |
| 249 | 003697 | 华夏睿磐泰盛定开混合 | 392,238.00 | 28,300.00 | 0.11 |
| 250 | 002730 | 华富华鑫灵活配置混合A | 390,852.00 | 28,200.00 | 0.23 |
| 251 | 002731 | 华富华鑫灵活配置混合C | 390,852.00 | 28,200.00 | 0.23 |
| 252 | 002837 | 华夏网购精选混合A | 372,834.00 | 26,900.00 | 0.43 |
| 253 | 512640 | 嘉实中证金融地产ETF | 363,132.00 | 26,200.00 | 0.89 |
| 254 | 001589 | 天弘中证800指数C | 356,202.00 | 25,700.00 | 0.25 |
| 255 | 110020 | 易方达沪深300ETF联接A | 356,202.00 | 25,700.00 | 0.01 |
| 256 | 001588 | 天弘中证800指数A | 356,202.00 | 25,700.00 | 0.25 |
| 257 | 002671 | 万家沪深300指数增强C | 352,044.00 | 25,400.00 | 0.36 |
| 258 | 002670 | 万家沪深300指数增强A | 352,044.00 | 25,400.00 | 0.36 |
| 259 | 160806 | 长盛同庆(LOF) | 346,500.00 | 25,000.00 | 0.23 |
| 260 | 160813 | 长盛同盛成长优选混合(LOF) | 346,500.00 | 25,000.00 | 0.17 |
| 261 | 003886 | 汇安丰利混合A | 340,956.00 | 24,600.00 | 0.05 |
| 262 | 003887 | 汇安丰利混合C | 340,956.00 | 24,600.00 | 0.05 |
| 263 | 002952 | 建信多因子量化股票 | 324,906.12 | 23,442.00 | 0.30 |
| 264 | 000511 | 国泰国策驱动灵活配置混合A | 323,811.18 | 23,363.00 | 0.09 |
| 265 | 002062 | 国泰国策驱动灵活配置混合C | 323,811.18 | 23,363.00 | 0.09 |
| 266 | 16680L | 浙商沪深300指数分级 | 323,783.46 | 23,361.00 | 0.31 |
| 267 | 150076 | 浙商沪深300指数分级稳健 | 323,783.46 | 23,361.00 | 0.31 |
| 268 | 150077 | 浙商沪深300指数分级进取 | 323,783.46 | 23,361.00 | 0.31 |
| 269 | 004828 | 平安中短债债券C | 322,938.00 | 23,300.00 | 0.21 |
| 270 | 004827 | 平安中短债债券A | 322,938.00 | 23,300.00 | 0.21 |
| 271 | 519969 | 长信新利灵活配置混合 | 243,908.28 | 17,598.00 | 0.11 |
| 272 | 001587 | 天弘中证100指数C | 238,392.00 | 17,200.00 | 0.52 |
| 273 | 001586 | 天弘中证100指数A | 238,392.00 | 17,200.00 | 0.52 |
| 274 | 003475 | 前海联合沪深300指数A | 207,900.00 | 15,000.00 | 0.34 |
| 275 | 001614 | 东方区域发展混合 | 191,268.00 | 13,800.00 | 0.73 |
| 276 | 004069 | 南方全指证券联接A | 178,794.00 | 12,900.00 | 0.12 |
| 277 | 004070 | 南方全指证券联接C | 178,794.00 | 12,900.00 | 0.12 |
| 278 | 510270 | 中银上证国企100ETF | 174,636.00 | 12,600.00 | 0.84 |
| 279 | 160807 | 长盛沪深300指数(LOF) | 163,658.88 | 11,808.00 | 0.30 |
| 280 | 161211 | 国投金融地产ETF联接 | 162,162.00 | 11,700.00 | 0.03 |
| 281 | 159923 | 大成中证100ETF | 155,232.00 | 11,200.00 | 0.57 |
| 282 | 161718 | 招商沪深300高贝塔指数 | 141,385.86 | 10,201.00 | 0.72 |
| 283 | 150146 | 招商沪深300高贝塔指数分级B | 141,385.86 | 10,201.00 | 0.72 |
| 284 | 150145 | 招商沪深300高贝塔指数分级A | 141,385.86 | 10,201.00 | 0.72 |
| 285 | 004659 | 银河嘉祥混合A | 138,475.26 | 9,991.00 | 0.13 |
| 286 | 004660 | 银河嘉祥混合C | 138,475.26 | 9,991.00 | 0.13 |
| 287 | 150135 | 国富中证100指数增强分级A | 133,056.00 | 9,600.00 | 0.15 |
| 288 | 150136 | 国富中证100指数增强分级B | 133,056.00 | 9,600.00 | 0.15 |
| 289 | 164508 | 国富中证100指数增强(LOF) | 133,056.00 | 9,600.00 | 0.15 |
| 290 | 160706 | 嘉实沪深300ETF联接(LOF)A | 131,670.00 | 9,500.00 | 0.00 |
| 291 | 004036 | 鹏华弘樽混合A | 128,898.00 | 9,300.00 | 0.06 |
| 292 | 004037 | 鹏华弘樽混合C | 128,898.00 | 9,300.00 | 0.06 |
| 293 | 159924 | 景顺长城沪深300等权重ETF | 120,582.00 | 8,700.00 | 0.29 |
| 294 | 159927 | 鹏华沪深300ETF | 120,582.00 | 8,700.00 | 0.37 |
| 295 | 233010 | 大摩深证300指数增强 | 116,424.00 | 8,400.00 | 0.22 |
| 296 | 004342 | 南方沪深300ETF联接C | 105,336.00 | 7,600.00 | 0.01 |
| 297 | 003301 | 华夏鼎融债券A | 105,336.00 | 7,600.00 | 0.05 |
| 298 | 003302 | 华夏鼎融债券C | 105,336.00 | 7,600.00 | 0.05 |
| 299 | 202015 | 南方沪深300ETF联接A | 105,336.00 | 7,600.00 | 0.01 |
| 300 | 002987 | 广发沪深300ETF联接C | 97,020.00 | 7,000.00 | 0.01 |
| 301 | 270010 | 广发沪深300ETF联接A | 97,020.00 | 7,000.00 | 0.01 |
| 302 | 163821 | 中银沪深300等权重指数(LOF) | 92,862.00 | 6,700.00 | 0.28 |
| 303 | 002772 | 光大保德信产业新动力混合 | 88,704.00 | 6,400.00 | 0.04 |
| 304 | 001896 | 泰达宏利绝对混合 | 84,546.00 | 6,100.00 | 0.09 |
| 305 | 003827 | 华夏鼎汇债券C | 72,072.00 | 5,200.00 | 0.04 |
| 306 | 003826 | 华夏鼎汇债券A | 72,072.00 | 5,200.00 | 0.04 |
| 307 | 004096 | 鹏华兴康混合A | 67,914.00 | 4,900.00 | 0.01 |
| 308 | 001565 | 永赢量化混合发起式 | 66,528.00 | 4,800.00 | 0.17 |
| 309 | 003831 | 建信鑫瑞回报灵活配置混合 | 60,984.00 | 4,400.00 | 0.01 |
| 310 | 161825 | 银华中证800等权指数增强分级 | 60,984.00 | 4,400.00 | 0.12 |
| 311 | 150139 | 银华中证800等权指数增强分级B | 60,984.00 | 4,400.00 | 0.12 |
| 312 | 150138 | 银华中证800等权指数增强分级A | 60,984.00 | 4,400.00 | 0.12 |
| 313 | 002643 | 鹏华兴利混合 | 52,668.00 | 3,800.00 | 0.00 |
| 314 | 002018 | 鹏华弘安混合A | 42,966.00 | 3,100.00 | 0.00 |
| 315 | 002019 | 鹏华弘安混合C | 42,966.00 | 3,100.00 | 0.00 |
| 316 | 040002 | 华安中国A股增强指数 | 35,010.36 | 2,526.00 | 0.00 |
| 317 | 003194 | 汇添富上海国企ETF联接 | 34,650.00 | 2,500.00 | 0.00 |
| 318 | 000656 | 前海开源沪深300指数 | 34,636.14 | 2,499.00 | 0.36 |
| 319 | 005121 | 富国兴利增强债券 | 27,720.00 | 2,000.00 | 0.03 |
| 320 | 202021 | 南方小康ETF联接A | 23,562.00 | 1,700.00 | 0.00 |
| 321 | 004346 | 南方小康ETF联接C | 23,562.00 | 1,700.00 | 0.00 |
| 322 | 180033 | 银华上证50等权ETF联接 | 19,417.86 | 1,401.00 | 0.02 |
| 323 | 002979 | 广发金融地产联接C | 19,404.00 | 1,400.00 | 0.02 |
| 324 | 001469 | 广发金融地产联接A | 19,404.00 | 1,400.00 | 0.02 |
| 325 | 001539 | 嘉实中证金融地产ETF联接A | 15,246.00 | 1,100.00 | 0.04 |
| 326 | 001237 | 博时上证50ETF联接A | 13,860.00 | 1,000.00 | 0.01 |
| 327 | 519971 | 长信改革红利混合 | 13,860.00 | 1,000.00 | 0.02 |
| 328 | 005183 | 博时富时中国A股指数 | 13,860.00 | 1,000.00 | 0.15 |
| 329 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,088.00 | 800.00 | 0.01 |
| 330 | 001190 | 鹏华弘润灵活配置混合A | 9,702.00 | 700.00 | 0.00 |
| 331 | 001191 | 鹏华弘润灵活配置混合C | 9,702.00 | 700.00 | 0.00 |
| 332 | 001123 | 鹏华弘利混合C | 6,930.00 | 500.00 | 0.00 |
| 333 | 001122 | 鹏华弘利混合A | 6,930.00 | 500.00 | 0.00 |
| 334 | 002495 | 前海开源量化优选混合A | 4,158.00 | 300.00 | 0.12 |
| 335 | 002496 | 前海开源量化优选混合C | 4,158.00 | 300.00 | 0.12 |
| 336 | 16531L | 建信双利分级 | 1,386.00 | 100.00 | 0.00 |
| 337 | 150037 | 建信进取 | 1,386.00 | 100.00 | 0.00 |
| 338 | 150036 | 建信稳健 | 1,386.00 | 100.00 | 0.00 |
| 339 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 498.96 | 36.00 | 0.00 |
