| 持有 东方证券(600958)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 246,787,387.66 | 27,030,382.00 | 0.72 |
| 2 | 150224 | 富国中证全指证券公司指数分级B | 168,827,422.39 | 18,491,503.00 | 3.67 |
| 3 | 150223 | 富国中证全指证券公司指数分级A | 168,827,422.39 | 18,491,503.00 | 3.67 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 166,568,706.04 | 18,244,108.00 | 4.02 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 166,568,706.04 | 18,244,108.00 | 4.02 |
| 6 | 510810 | 中证上海国企ETF | 144,638,738.20 | 15,842,140.00 | 1.67 |
| 7 | 150200 | 招商中证全指证券公司指数分级A | 115,119,549.16 | 12,608,932.00 | 3.72 |
| 8 | 150201 | 招商中证全指证券公司指数分级B | 115,119,549.16 | 12,608,932.00 | 3.72 |
| 9 | 510180 | 华安上证180ETF | 78,931,972.46 | 8,645,342.00 | 0.46 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 68,253,652.28 | 7,475,756.00 | 0.30 |
| 11 | 512880 | 国泰中证全指证券公司ETF | 64,688,633.79 | 7,085,283.00 | 4.36 |
| 12 | 510330 | 华夏沪深300ETF | 52,531,281.00 | 5,753,700.00 | 0.30 |
| 13 | 159919 | 嘉实沪深300ETF | 49,005,156.31 | 5,367,487.00 | 0.30 |
| 14 | 510230 | 金融ETF | 38,685,928.16 | 4,237,232.00 | 1.12 |
| 15 | 510820 | 上证上海改革发展主题ETF | 36,813,986.00 | 4,032,200.00 | 0.96 |
| 16 | 150177 | 鹏华证券保险分级A | 23,682,562.64 | 2,593,928.00 | 2.66 |
| 17 | 150178 | 鹏华证券保险分级B | 23,682,562.64 | 2,593,928.00 | 2.66 |
| 18 | 512000 | 华宝中证全指证券公司ETF | 22,687,137.00 | 2,484,900.00 | 4.04 |
| 19 | 502010 | 易方达证券公司分级 | 21,246,085.19 | 2,327,063.00 | 4.11 |
| 20 | 502011 | 易方达证券公司分级A | 21,246,085.19 | 2,327,063.00 | 4.11 |
| 21 | 502012 | 易方达证券公司分级B | 21,246,085.19 | 2,327,063.00 | 4.11 |
| 22 | 150235 | 鹏华证券分级A | 18,580,371.70 | 2,035,090.00 | 4.31 |
| 23 | 150236 | 鹏华证券分级B | 18,580,371.70 | 2,035,090.00 | 4.31 |
| 24 | 001037 | 国投瑞银锐意改革混合 | 17,721,932.58 | 1,941,066.00 | 1.94 |
| 25 | 512070 | 易方达沪深300非银ETF | 17,283,555.63 | 1,893,051.00 | 2.04 |
| 26 | 512900 | 南方中证全指证券ETF | 16,285,701.41 | 1,783,757.00 | 4.34 |
| 27 | 510390 | 平安沪深300ETF | 13,695,000.00 | 1,500,000.00 | 0.30 |
| 28 | 510310 | 易方达沪深300发起式ETF | 11,627,319.77 | 1,273,529.00 | 0.30 |
| 29 | 320003 | 诺安先锋混合 | 9,476,127.43 | 1,037,911.00 | 0.30 |
| 30 | 519994 | 长信金利趋势混合 | 7,519,394.96 | 823,592.00 | 0.32 |
| 31 | 481009 | 工银沪深300指数A | 7,355,456.68 | 805,636.00 | 0.29 |
| 32 | 501016 | 国泰中证申万证券行业指数(LOF) | 7,227,490.60 | 791,620.00 | 4.11 |
| 33 | 001552 | 天弘中证证券保险指数A | 6,893,150.00 | 755,000.00 | 2.65 |
| 34 | 001553 | 天弘中证证券保险指数C | 6,893,150.00 | 755,000.00 | 2.65 |
| 35 | 150158 | 信诚中证800金融指数分级B | 6,338,575.54 | 694,258.00 | 0.80 |
| 36 | 150157 | 信诚中证800金融指数分级A | 6,338,575.54 | 694,258.00 | 0.80 |
| 37 | 519180 | 万家180指数 | 5,920,284.59 | 648,443.00 | 0.43 |
| 38 | 180003 | 银华-道琼斯88指数A | 5,719,333.29 | 626,433.00 | 0.27 |
| 39 | 502055 | 长盛中证证券公司分级B | 5,562,297.29 | 609,233.00 | 4.05 |
| 40 | 502054 | 长盛中证证券公司分级A | 5,562,297.29 | 609,233.00 | 4.05 |
| 41 | 502053 | 长盛中证证券公司分级 | 5,562,297.29 | 609,233.00 | 4.05 |
| 42 | 000961 | 天弘沪深300ETF联接A | 4,672,734.00 | 511,800.00 | 0.28 |
| 43 | 005918 | 天弘沪深300ETF联接C | 4,672,734.00 | 511,800.00 | 0.28 |
| 44 | 005867 | 国泰沪深300指数C | 4,623,879.37 | 506,449.00 | 0.28 |
| 45 | 020011 | 国泰沪深300指数A | 4,623,879.37 | 506,449.00 | 0.28 |
| 46 | 510360 | 广发沪深300ETF | 4,333,919.70 | 474,690.00 | 0.29 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 4,241,743.22 | 464,594.00 | 4.13 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 4,241,743.22 | 464,594.00 | 4.13 |
| 49 | 150225 | 博时证券保险指数分级A | 4,113,603.67 | 450,559.00 | 2.58 |
| 50 | 150226 | 博时证券保险指数分级B | 4,113,603.67 | 450,559.00 | 2.58 |
| 51 | 160516 | 博时中证全指证券公司指数 | 4,113,603.67 | 450,559.00 | 2.58 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,060,111.00 | 444,700.00 | 0.31 |
| 53 | 519150 | 新华优选消费混合 | 4,057,372.00 | 444,400.00 | 3.72 |
| 54 | 519300 | 大成沪深300指数A | 3,981,593.00 | 436,100.00 | 0.24 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 3,708,514.70 | 406,190.00 | 0.29 |
| 56 | 001549 | 天弘上证50指数C | 3,317,842.00 | 363,400.00 | 0.68 |
| 57 | 001548 | 天弘上证50指数A | 3,317,842.00 | 363,400.00 | 0.68 |
| 58 | 159925 | 南方沪深300ETF | 3,203,717.00 | 350,900.00 | 0.30 |
| 59 | 240014 | 华宝中证100指数A | 3,166,950.49 | 346,873.00 | 0.42 |
| 60 | 502050 | 易方达上证50指数分级B | 3,104,419.12 | 340,024.00 | 0.68 |
| 61 | 502049 | 易方达上证50指数分级A | 3,104,419.12 | 340,024.00 | 0.68 |
| 62 | 502048 | 易方达上证50指数分级 | 3,104,419.12 | 340,024.00 | 0.68 |
| 63 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,964,511.00 | 324,700.00 | 4.15 |
| 64 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,964,511.00 | 324,700.00 | 4.15 |
| 65 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,788,302.00 | 305,400.00 | 0.31 |
| 66 | 005762 | 招商MSCI中国A股国际通指数C | 2,759,012.96 | 302,192.00 | 0.08 |
| 67 | 005761 | 招商MSCI中国A股国际通指数A | 2,759,012.96 | 302,192.00 | 0.08 |
| 68 | 510010 | 治理ETF | 2,665,960.00 | 292,000.00 | 0.70 |
| 69 | 512160 | MSCI中国A股国际通ETF | 2,539,966.00 | 278,200.00 | 0.31 |
| 70 | 510160 | 中证南方小康产业指数ETF | 2,173,853.00 | 238,100.00 | 0.35 |
| 71 | 660008 | 农银汇理沪深300指数A | 2,144,637.00 | 234,900.00 | 0.29 |
| 72 | 005152 | 农银汇理沪深300指数C | 2,144,637.00 | 234,900.00 | 0.29 |
| 73 | 159933 | 国投瑞银金融地产ETF | 1,979,667.03 | 216,831.00 | 0.81 |
| 74 | 150343 | 融通证券分级A | 1,898,711.32 | 207,964.00 | 3.77 |
| 75 | 150344 | 融通证券分级B | 1,898,711.32 | 207,964.00 | 3.77 |
| 76 | 002968 | 新华高端制造灵活配置混合 | 1,683,572.00 | 184,400.00 | 3.34 |
| 77 | 510710 | 博时上证50ETF | 1,626,966.00 | 178,200.00 | 0.70 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,562,143.00 | 171,100.00 | 0.01 |
| 79 | 150031 | 银华中证等权90指数鑫利 | 1,549,680.55 | 169,735.00 | 0.96 |
| 80 | 150030 | 银华中证等权90指数金利 | 1,549,680.55 | 169,735.00 | 0.96 |
| 81 | 159940 | 广发中证全指金融地产ETF | 1,497,338.26 | 164,002.00 | 0.79 |
| 82 | 165309 | 建信沪深300指数(LOF) | 1,384,546.24 | 151,648.00 | 0.28 |
| 83 | 000613 | 国寿安保沪深300ETF联接 | 1,359,457.00 | 148,900.00 | 0.26 |
| 84 | 519100 | 长盛中证100指数 | 1,342,110.00 | 147,000.00 | 0.39 |
| 85 | 510430 | 银华上证50等权ETF | 1,260,633.88 | 138,076.00 | 1.62 |
| 86 | 163808 | 中银中证100指数增强 | 1,253,549.00 | 137,300.00 | 0.41 |
| 87 | 150282 | 长盛中证金融地产分级B | 1,118,708.03 | 122,531.00 | 0.66 |
| 88 | 150281 | 长盛中证金融地产分级A | 1,118,708.03 | 122,531.00 | 0.66 |
| 89 | 512570 | 易方达中证全指证券公司ETF | 1,015,256.00 | 111,200.00 | 4.23 |
| 90 | 080001 | 长盛成长价值混合 | 975,084.00 | 106,800.00 | 0.34 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 946,781.00 | 103,700.00 | 0.17 |
| 92 | 004702 | 南方金融主题灵活配置混合 | 913,000.00 | 100,000.00 | 2.97 |
| 93 | 213010 | 宝盈中证100指数增强A | 888,349.00 | 97,300.00 | 0.40 |
| 94 | 320010 | 诺安中证100指数A | 859,370.38 | 94,126.00 | 0.42 |
| 95 | 001028 | 华安物联网主题股票 | 856,010.54 | 93,758.00 | 0.09 |
| 96 | 399001 | 中海上证50指数增强 | 797,943.74 | 87,398.00 | 0.67 |
| 97 | 005459 | 银河嘉谊混合A | 793,397.00 | 86,900.00 | 0.84 |
| 98 | 005460 | 银河嘉谊混合C | 793,397.00 | 86,900.00 | 0.84 |
| 99 | 003169 | 长盛盛辉混合A | 791,571.00 | 86,700.00 | 0.84 |
| 100 | 003170 | 长盛盛辉混合C | 791,571.00 | 86,700.00 | 0.84 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 783,354.00 | 85,800.00 | 0.25 |
| 102 | 150104 | 华安沪深300指数分级A | 723,096.00 | 79,200.00 | 0.28 |
| 103 | 150105 | 华安沪深300指数分级B | 723,096.00 | 79,200.00 | 0.28 |
| 104 | 160417 | 华安沪深300指数分级 | 723,096.00 | 79,200.00 | 0.28 |
| 105 | 150012 | 国联安双禧中证100指数A | 689,315.00 | 75,500.00 | 0.43 |
| 106 | 150013 | 国联安双禧中证100指数B | 689,315.00 | 75,500.00 | 0.43 |
| 107 | 001196 | 东方鼎新灵活配置混合A | 682,011.00 | 74,700.00 | 0.28 |
| 108 | 002192 | 东方鼎新灵活配置混合C | 682,011.00 | 74,700.00 | 0.28 |
| 109 | 150052 | 信诚沪深300指数分级B | 668,927.71 | 73,267.00 | 0.25 |
| 110 | 150051 | 信诚沪深300指数分级A | 668,927.71 | 73,267.00 | 0.25 |
| 111 | 202211 | 南方中证100指数A | 665,577.00 | 72,900.00 | 0.42 |
| 112 | 005691 | 南方中证100指数C | 665,577.00 | 72,900.00 | 0.42 |
| 113 | 003803 | 华安新丰利混合A | 659,186.00 | 72,200.00 | 0.33 |
| 114 | 003804 | 华安新丰利混合C | 659,186.00 | 72,200.00 | 0.33 |
| 115 | 004014 | 华泰柏瑞锦利混合A | 608,058.00 | 66,600.00 | 0.85 |
| 116 | 004015 | 华泰柏瑞锦利混合C | 608,058.00 | 66,600.00 | 0.85 |
| 117 | 005697 | 安信量化多因子混合C | 598,928.00 | 65,600.00 | 0.73 |
| 118 | 002545 | 东方岳灵活配置混合 | 598,928.00 | 65,600.00 | 0.28 |
| 119 | 004592 | 安信量化多因子混合A | 598,928.00 | 65,600.00 | 0.73 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 587,972.00 | 64,400.00 | 0.19 |
| 121 | 004013 | 华泰柏瑞裕利混合C | 579,755.00 | 63,500.00 | 0.80 |
| 122 | 004012 | 华泰柏瑞裕利混合A | 579,755.00 | 63,500.00 | 0.80 |
| 123 | 004113 | 华泰柏瑞泰利混合A | 579,755.00 | 63,500.00 | 0.81 |
| 124 | 004114 | 华泰柏瑞泰利混合C | 579,755.00 | 63,500.00 | 0.81 |
| 125 | 004359 | 创金合信量化核心混合A | 545,061.00 | 59,700.00 | 0.40 |
| 126 | 004360 | 创金合信量化核心混合C | 545,061.00 | 59,700.00 | 0.40 |
| 127 | 004874 | 融通巨潮100指数(LOF)C | 541,409.00 | 59,300.00 | 0.08 |
| 128 | 161607 | 融通巨潮100指数(LOF)A | 541,409.00 | 59,300.00 | 0.08 |
| 129 | 001119 | 国投瑞银新回报混合 | 516,758.00 | 56,600.00 | 1.00 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 514,019.00 | 56,300.00 | 0.24 |
| 131 | 150009 | 瑞和远见 | 514,019.00 | 56,300.00 | 0.24 |
| 132 | 150008 | 瑞和小康 | 514,019.00 | 56,300.00 | 0.24 |
| 133 | 002119 | 广发安盈混合C | 497,585.00 | 54,500.00 | 0.26 |
| 134 | 002118 | 广发安盈混合A | 497,585.00 | 54,500.00 | 0.26 |
| 135 | 240002 | 华宝宝康配置混合 | 493,020.00 | 54,000.00 | 0.16 |
| 136 | 510800 | 建信上证50ETF | 484,191.29 | 53,033.00 | 0.72 |
| 137 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 463,804.00 | 50,800.00 | 0.22 |
| 138 | 002384 | 九泰鸿祥服务升级混合 | 452,848.00 | 49,600.00 | 0.23 |
| 139 | 001259 | 德邦鑫星稳健灵活配置混合 | 445,544.00 | 48,800.00 | 0.59 |
| 140 | 002232 | 华夏新趋势混合C | 442,805.00 | 48,500.00 | 0.22 |
| 141 | 002231 | 华夏新趋势混合A | 442,805.00 | 48,500.00 | 0.22 |
| 142 | 519634 | 银河君腾混合C | 430,936.00 | 47,200.00 | 0.57 |
| 143 | 519633 | 银河君腾混合A | 430,936.00 | 47,200.00 | 0.57 |
| 144 | 004716 | 信诚量化阿尔法股票 | 427,284.00 | 46,800.00 | 0.59 |
| 145 | 003490 | 长盛盛平混合A | 419,067.00 | 45,900.00 | 0.55 |
| 146 | 003491 | 长盛盛平混合C | 419,067.00 | 45,900.00 | 0.55 |
| 147 | 660006 | 农银汇理大盘蓝筹混合 | 413,589.00 | 45,300.00 | 0.17 |
| 148 | 002110 | 中海中鑫混合 | 412,676.00 | 45,200.00 | 0.56 |
| 149 | 519650 | 银河犇利混合C | 410,850.00 | 45,000.00 | 0.54 |
| 150 | 519649 | 银河犇利混合A | 410,850.00 | 45,000.00 | 0.54 |
| 151 | 004084 | 国联安鑫隆混合C | 403,546.00 | 44,200.00 | 0.21 |
| 152 | 004083 | 国联安鑫隆混合A | 403,546.00 | 44,200.00 | 0.21 |
| 153 | 512640 | 嘉实中证金融地产ETF | 394,416.00 | 43,200.00 | 0.79 |
| 154 | 410008 | 华富中证100指数 | 389,549.71 | 42,667.00 | 0.42 |
| 155 | 501000 | 国金鑫新灵活配置混合(LOF) | 388,938.00 | 42,600.00 | 0.50 |
| 156 | 002030 | 信诚新选混合B | 384,373.00 | 42,100.00 | 0.40 |
| 157 | 001402 | 信诚新选混合A | 384,373.00 | 42,100.00 | 0.40 |
| 158 | 002135 | 广发鑫源混合A | 383,460.00 | 42,000.00 | 0.19 |
| 159 | 002136 | 广发鑫源混合C | 383,460.00 | 42,000.00 | 0.19 |
| 160 | 002155 | 国金鑫瑞灵活配置混合 | 375,243.00 | 41,100.00 | 0.37 |
| 161 | 162307 | 海富通中证100指数(LOF)A | 370,559.31 | 40,587.00 | 0.43 |
| 162 | 002834 | 华夏新锦绣混合C | 330,506.00 | 36,200.00 | 0.19 |
| 163 | 002833 | 华夏新锦绣混合A | 330,506.00 | 36,200.00 | 0.19 |
| 164 | 00188E | 中欧沪深300指数增强(LOF)E | 322,298.13 | 35,301.00 | 0.22 |
| 165 | 16600A | 中欧沪深300指数增强(LOF)A | 322,298.13 | 35,301.00 | 0.22 |
| 166 | 510380 | 国寿安保沪深300ETF | 321,376.00 | 35,200.00 | 0.30 |
| 167 | 020022 | 国泰策略价值灵活配置混合 | 311,333.00 | 34,100.00 | 0.29 |
| 168 | 004719 | 景顺长城睿成混合C | 307,681.00 | 33,700.00 | 0.29 |
| 169 | 004707 | 景顺长城睿成混合A | 307,681.00 | 33,700.00 | 0.29 |
| 170 | 003896 | 安信新视野混合C | 303,116.00 | 33,200.00 | 0.40 |
| 171 | 003895 | 安信新视野混合A | 303,116.00 | 33,200.00 | 0.40 |
| 172 | 510110 | 周期ETF | 296,688.48 | 32,496.00 | 0.95 |
| 173 | 510650 | 华夏金融ETF | 295,812.00 | 32,400.00 | 1.00 |
| 174 | 005658 | 华夏沪深300ETF联接C | 295,812.00 | 32,400.00 | 0.00 |
| 175 | 000051 | 华夏沪深300ETF联接A | 295,812.00 | 32,400.00 | 0.00 |
| 176 | 110020 | 易方达沪深300ETF联接A | 286,682.00 | 31,400.00 | 0.01 |
| 177 | 004617 | 建信鑫稳回报灵活配置混合A | 281,204.00 | 30,800.00 | 0.14 |
| 178 | 004618 | 建信鑫稳回报灵活配置混合C | 281,204.00 | 30,800.00 | 0.14 |
| 179 | 005616 | 东方量化成长灵活配置混合 | 272,074.00 | 29,800.00 | 0.05 |
| 180 | 001589 | 天弘中证800指数C | 269,335.00 | 29,500.00 | 0.21 |
| 181 | 001588 | 天弘中证800指数A | 269,335.00 | 29,500.00 | 0.21 |
| 182 | 501045 | 汇添富沪深300指数(LOF)C | 268,422.00 | 29,400.00 | 0.29 |
| 183 | 501043 | 汇添富沪深300指数(LOF)A | 268,422.00 | 29,400.00 | 0.29 |
| 184 | 002730 | 华富华鑫灵活配置混合A | 257,466.00 | 28,200.00 | 0.20 |
| 185 | 002731 | 华富华鑫灵活配置混合C | 257,466.00 | 28,200.00 | 0.20 |
| 186 | 001792 | 大成绝对收益混合发起C | 255,640.00 | 28,000.00 | 0.31 |
| 187 | 001791 | 大成绝对收益混合发起A | 255,640.00 | 28,000.00 | 0.31 |
| 188 | 150135 | 国富中证100指数增强分级A | 235,554.00 | 25,800.00 | 0.40 |
| 189 | 150136 | 国富中证100指数增强分级B | 235,554.00 | 25,800.00 | 0.40 |
| 190 | 164508 | 国富中证100指数增强(LOF) | 235,554.00 | 25,800.00 | 0.40 |
| 191 | 160813 | 长盛同盛成长优选混合(LOF) | 228,250.00 | 25,000.00 | 0.13 |
| 192 | 502021 | 国金上证50分级A | 228,250.00 | 25,000.00 | 0.62 |
| 193 | 502020 | 国金上证50指数增强(LOF) | 228,250.00 | 25,000.00 | 0.62 |
| 194 | 502022 | 国金上证50分级B | 228,250.00 | 25,000.00 | 0.62 |
| 195 | 510420 | 景顺长城上证180等权ETF | 220,946.00 | 24,200.00 | 0.50 |
| 196 | 519116 | 浦银安盛沪深300指数增强 | 219,120.00 | 24,000.00 | 0.19 |
| 197 | 160806 | 长盛同庆(LOF) | 218,207.00 | 23,900.00 | 0.17 |
| 198 | 159923 | 大成中证100ETF | 216,381.00 | 23,700.00 | 0.41 |
| 199 | 005567 | 创金合信MSCI中国A股国际指数A | 215,468.00 | 23,600.00 | 0.25 |
| 200 | 005568 | 创金合信MSCI中国A股国际指数C | 215,468.00 | 23,600.00 | 0.25 |
| 201 | 002670 | 万家沪深300指数增强A | 202,686.00 | 22,200.00 | 0.22 |
| 202 | 002671 | 万家沪深300指数增强C | 202,686.00 | 22,200.00 | 0.22 |
| 203 | 003957 | 安信量化沪深300增强A | 192,643.00 | 21,100.00 | 0.14 |
| 204 | 003958 | 安信量化沪深300增强C | 192,643.00 | 21,100.00 | 0.14 |
| 205 | 001586 | 天弘中证100指数A | 162,514.00 | 17,800.00 | 0.43 |
| 206 | 001587 | 天弘中证100指数C | 162,514.00 | 17,800.00 | 0.43 |
| 207 | 502042 | 长盛上证50指数分级B | 159,775.00 | 17,500.00 | 0.59 |
| 208 | 502041 | 长盛上证50指数分级A | 159,775.00 | 17,500.00 | 0.59 |
| 209 | 502040 | 长盛上证50指数分级 | 159,775.00 | 17,500.00 | 0.59 |
| 210 | 270010 | 广发沪深300ETF联接A | 152,744.90 | 16,730.00 | 0.01 |
| 211 | 002987 | 广发沪深300ETF联接C | 152,744.90 | 16,730.00 | 0.01 |
| 212 | 003760 | 国泰中证500指数增强A | 150,645.00 | 16,500.00 | 0.11 |
| 213 | 003761 | 国泰中证500指数增强C | 150,645.00 | 16,500.00 | 0.11 |
| 214 | 003475 | 前海联合沪深300指数A | 149,732.00 | 16,400.00 | 0.28 |
| 215 | 167601 | 国金沪深300指数增强 | 145,167.00 | 15,900.00 | 0.18 |
| 216 | 002527 | 南方安享绝对收益混合 | 129,646.00 | 14,200.00 | 0.17 |
| 217 | 510270 | 中银上证国企100ETF | 105,908.00 | 11,600.00 | 0.67 |
| 218 | 160807 | 长盛沪深300指数(LOF) | 99,590.04 | 10,908.00 | 0.19 |
| 219 | 161718 | 招商沪深300高贝塔指数 | 98,613.13 | 10,801.00 | 0.71 |
| 220 | 150145 | 招商沪深300高贝塔指数分级A | 98,613.13 | 10,801.00 | 0.71 |
| 221 | 150146 | 招商沪深300高贝塔指数分级B | 98,613.13 | 10,801.00 | 0.71 |
| 222 | 202015 | 南方沪深300ETF联接A | 95,865.00 | 10,500.00 | 0.01 |
| 223 | 004342 | 南方沪深300ETF联接C | 95,865.00 | 10,500.00 | 0.01 |
| 224 | 004652 | 建信鑫利回报灵活配置混合A | 90,387.00 | 9,900.00 | 0.09 |
| 225 | 004653 | 建信鑫利回报灵活配置混合C | 90,387.00 | 9,900.00 | 0.09 |
| 226 | 163821 | 中银沪深300等权重指数(LOF) | 84,909.00 | 9,300.00 | 0.29 |
| 227 | 16680L | 浙商沪深300指数分级 | 84,552.93 | 9,261.00 | 0.27 |
| 228 | 150076 | 浙商沪深300指数分级稳健 | 84,552.93 | 9,261.00 | 0.27 |
| 229 | 150077 | 浙商沪深300指数分级进取 | 84,552.93 | 9,261.00 | 0.27 |
| 230 | 005133 | 兴业量化混合A | 73,040.00 | 8,000.00 | 0.10 |
| 231 | 005635 | 博时量化多策略股票A | 73,040.00 | 8,000.00 | 0.04 |
| 232 | 005636 | 博时量化多策略股票C | 73,040.00 | 8,000.00 | 0.04 |
| 233 | 004714 | 中金丰颐混合A | 67,562.00 | 7,400.00 | 0.07 |
| 234 | 004715 | 中金丰颐混合C | 67,562.00 | 7,400.00 | 0.07 |
| 235 | 005737 | 博时上证50ETF联接C | 63,910.00 | 7,000.00 | 0.04 |
| 236 | 001237 | 博时上证50ETF联接A | 63,910.00 | 7,000.00 | 0.04 |
| 237 | 161211 | 国投金融地产ETF联接 | 60,258.00 | 6,600.00 | 0.02 |
| 238 | 004641 | 万家量化睿选混合 | 55,693.00 | 6,100.00 | 0.04 |
| 239 | 510680 | 万家上证50ETF | 46,563.00 | 5,100.00 | 0.70 |
| 240 | 003194 | 汇添富上海国企ETF联接 | 41,998.00 | 4,600.00 | 0.01 |
| 241 | 000656 | 前海开源沪深300指数 | 40,162.87 | 4,399.00 | 0.41 |
| 242 | 002643 | 鹏华兴利混合 | 34,694.00 | 3,800.00 | 0.00 |
| 243 | 180033 | 银华上证50等权ETF联接 | 33,762.74 | 3,698.00 | 0.04 |
| 244 | 233010 | 大摩深证300指数增强 | 30,129.00 | 3,300.00 | 0.08 |
| 245 | 002019 | 鹏华弘安混合C | 28,303.00 | 3,100.00 | 0.00 |
| 246 | 002018 | 鹏华弘安混合A | 28,303.00 | 3,100.00 | 0.00 |
| 247 | 002979 | 广发金融地产联接C | 25,564.00 | 2,800.00 | 0.01 |
| 248 | 001469 | 广发金融地产联接A | 25,564.00 | 2,800.00 | 0.01 |
| 249 | 005280 | 安信阿尔法定开混合A | 23,738.00 | 2,600.00 | 0.23 |
| 250 | 004346 | 南方小康ETF联接C | 20,999.00 | 2,300.00 | 0.00 |
| 251 | 202021 | 南方小康ETF联接A | 20,999.00 | 2,300.00 | 0.00 |
| 252 | 005415 | 创金合信国证A股指数C | 17,347.00 | 1,900.00 | 0.17 |
| 253 | 005414 | 创金合信国证A股指数A | 17,347.00 | 1,900.00 | 0.17 |
| 254 | 002871 | 华夏智胜价值成长股票A | 17,347.00 | 1,900.00 | 0.19 |
| 255 | 002872 | 华夏智胜价值成长股票C | 17,347.00 | 1,900.00 | 0.19 |
| 256 | 003059 | 长信先利半年定开混合A | 17,347.00 | 1,900.00 | 0.01 |
| 257 | 005563 | 创金合信国证1000指数A | 15,521.00 | 1,700.00 | 0.17 |
| 258 | 005564 | 创金合信国证1000指数C | 15,521.00 | 1,700.00 | 0.17 |
| 259 | 005183 | 博时富时中国A股指数 | 13,695.00 | 1,500.00 | 0.39 |
| 260 | 001539 | 嘉实中证金融地产ETF联接A | 10,956.00 | 1,200.00 | 0.02 |
| 261 | 005999 | 嘉实中证金融地产ETF联接C | 10,956.00 | 1,200.00 | 0.02 |
| 262 | 005082 | 诺德量化蓝筹混合A | 9,130.00 | 1,000.00 | 0.29 |
| 263 | 005083 | 诺德量化蓝筹混合C | 9,130.00 | 1,000.00 | 0.29 |
| 264 | 002772 | 光大保德信产业新动力混合 | 8,217.00 | 900.00 | 0.01 |
| 265 | 001191 | 鹏华弘润灵活配置混合C | 6,391.00 | 700.00 | 0.00 |
| 266 | 001190 | 鹏华弘润灵活配置混合A | 6,391.00 | 700.00 | 0.00 |
| 267 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 5,478.00 | 600.00 | 0.00 |
| 268 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,478.00 | 600.00 | 0.00 |
| 269 | 001123 | 鹏华弘利混合C | 4,565.00 | 500.00 | 0.00 |
| 270 | 001122 | 鹏华弘利混合A | 4,565.00 | 500.00 | 0.00 |
| 271 | 004769 | 申万菱信价值优先混合 | 4,565.00 | 500.00 | 0.00 |
| 272 | 200002 | 长城久泰沪深300指数A | 1,278.20 | 140.00 | 0.00 |
| 273 | 005121 | 富国兴利增强债券 | 913.00 | 100.00 | 0.00 |
| 274 | 150167 | 银华沪深300指数分级A | 447.37 | 49.00 | 0.00 |
| 275 | 150168 | 银华沪深300指数分级B | 447.37 | 49.00 | 0.00 |
