| 持有 招商证券(600999)的基金 |
| 报告期：2018-12-31 |
| 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 | 209,766,239.80 | 15,654,197.00 | 4.76 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 209,766,239.80 | 15,654,197.00 | 4.76 |
| 3 | 360007 | 光大保德信优势配置混合 | 153,023,390.40 | 11,419,656.00 | 3.98 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 129,609,208.60 | 9,672,329.00 | 5.01 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 129,393,495.40 | 9,656,231.00 | 4.83 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 129,393,495.40 | 9,656,231.00 | 4.83 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 129,350,200.00 | 9,653,000.00 | 0.39 |
| 8 | 510330 | 华夏沪深300ETF | 91,904,302.00 | 6,858,530.00 | 0.40 |
| 9 | 510180 | 华安上证180ETF | 91,288,893.60 | 6,812,604.00 | 0.57 |
| 10 | 159919 | 嘉实沪深300ETF | 76,039,934.80 | 5,674,622.00 | 0.41 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 75,579,283.00 | 5,640,245.00 | 4.46 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 75,579,283.00 | 5,640,245.00 | 4.46 |
| 13 | 510230 | 金融ETF | 73,549,678.80 | 5,488,782.00 | 1.37 |
| 14 | 360001 | 光大保德信量化股票 | 50,823,520.00 | 3,792,800.00 | 2.68 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 48,142,247.00 | 3,592,705.00 | 1.18 |
| 16 | 512000 | 华宝中证全指证券公司ETF | 47,793,646.00 | 3,566,690.00 | 4.85 |
| 17 | 001875 | 前海开源沪港深优势精选混合 | 47,151,799.40 | 3,518,791.00 | 8.37 |
| 18 | 100038 | 富国沪深300增强 | 39,299,640.60 | 2,932,809.00 | 0.67 |
| 19 | 502011 | 易方达证券公司分级A | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 20 | 502012 | 易方达证券公司分级B | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 21 | 502010 | 易方达证券公司分级 | 32,149,909.80 | 2,399,247.00 | 4.76 |
| 22 | 150178 | 鹏华证券保险分级B | 31,101,601.00 | 2,321,015.00 | 3.11 |
| 23 | 150177 | 鹏华证券保险分级A | 31,101,601.00 | 2,321,015.00 | 3.11 |
| 24 | 001178 | 前海开源再融资股票 | 28,810,000.00 | 2,150,000.00 | 5.23 |
| 25 | 512070 | 易方达沪深300非银ETF | 28,180,360.80 | 2,103,012.00 | 2.54 |
| 26 | 620003 | 金元顺安丰利债券 | 25,774,645.40 | 1,923,481.00 | 1.11 |
| 27 | 213008 | 宝盈资源优选混合 | 24,650,640.00 | 1,839,600.00 | 1.60 |
| 28 | 512900 | 南方中证全指证券ETF | 22,281,761.20 | 1,662,818.00 | 5.04 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 20,100,000.00 | 1,500,000.00 | 4.28 |
| 30 | 150236 | 鹏华证券分级B | 20,052,229.00 | 1,496,435.00 | 4.77 |
| 31 | 150235 | 鹏华证券分级A | 20,052,229.00 | 1,496,435.00 | 4.77 |
| 32 | 510310 | 易方达沪深300发起式ETF | 19,924,312.60 | 1,486,889.00 | 0.40 |
| 33 | 510390 | 平安沪深300ETF | 17,478,893.00 | 1,304,395.00 | 0.41 |
| 34 | 288002 | 华夏收入混合 | 16,080,000.00 | 1,200,000.00 | 0.72 |
| 35 | 165512 | 信诚新机遇混合(LOF) | 15,383,200.00 | 1,148,000.00 | 1.29 |
| 36 | 481009 | 工银沪深300指数A | 13,840,391.00 | 1,032,865.00 | 0.38 |
| 37 | 001047 | 光大保德信国企改革股票 | 13,404,703.40 | 1,000,351.00 | 1.40 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 13,299,500.00 | 992,500.00 | 0.44 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 13,299,500.00 | 992,500.00 | 0.44 |
| 40 | 501016 | 国泰中证申万证券行业指数(LOF) | 12,856,147.60 | 959,414.00 | 4.04 |
| 41 | 270001 | 广发聚富混合 | 11,565,540.00 | 863,100.00 | 0.83 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 11,232,121.20 | 838,218.00 | 1.51 |
| 43 | 000309 | 大摩品质生活精选股票 | 10,669,897.40 | 796,261.00 | 2.87 |
| 44 | 001763 | 广发多策略混合 | 9,889,200.00 | 738,000.00 | 0.69 |
| 45 | 530001 | 建信恒久价值混合 | 9,104,027.00 | 679,405.00 | 1.43 |
| 46 | 001552 | 天弘中证证券保险指数A | 8,759,647.00 | 653,705.00 | 3.18 |
| 47 | 001553 | 天弘中证证券保险指数C | 8,759,647.00 | 653,705.00 | 3.18 |
| 48 | 150158 | 信诚中证800金融指数分级B | 8,649,539.20 | 645,488.00 | 1.15 |
| 49 | 150157 | 信诚中证800金融指数分级A | 8,649,539.20 | 645,488.00 | 1.15 |
| 50 | 002360 | 前海开源清洁能源混合C | 8,575,182.60 | 639,939.00 | 4.16 |
| 51 | 001278 | 前海开源清洁能源混合A | 8,575,182.60 | 639,939.00 | 4.16 |
| 52 | 510360 | 广发沪深300ETF | 8,330,900.60 | 621,709.00 | 0.38 |
| 53 | 004686 | 华夏研究精选股票 | 8,169,980.00 | 609,700.00 | 1.31 |
| 54 | 000961 | 天弘沪深300ETF联接A | 7,999,800.00 | 597,000.00 | 0.38 |
| 55 | 005918 | 天弘沪深300ETF联接C | 7,999,800.00 | 597,000.00 | 0.38 |
| 56 | 100032 | 富国中证红利指数增强A | 7,900,640.00 | 589,600.00 | 0.25 |
| 57 | 020011 | 国泰沪深300指数A | 7,568,119.00 | 564,785.00 | 0.37 |
| 58 | 005867 | 国泰沪深300指数C | 7,568,119.00 | 564,785.00 | 0.37 |
| 59 | 040002 | 华安中国A股增强指数 | 7,547,965.40 | 563,281.00 | 0.43 |
| 60 | 150329 | 方正富邦保险主题指数分级A | 7,312,380.00 | 545,700.00 | 1.35 |
| 61 | 150330 | 方正富邦保险主题指数分级B | 7,312,380.00 | 545,700.00 | 1.35 |
| 62 | 003135 | 金元顺安沣楹债券 | 7,002,987.40 | 522,611.00 | 0.55 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 6,711,068.40 | 500,826.00 | 1.17 |
| 64 | 519180 | 万家180指数 | 6,700,911.20 | 500,068.00 | 0.54 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 6,484,260.00 | 483,900.00 | 0.47 |
| 66 | 000753 | 华宝量化对冲混合A | 6,382,420.00 | 476,300.00 | 1.14 |
| 67 | 000754 | 华宝量化对冲混合C | 6,382,420.00 | 476,300.00 | 1.14 |
| 68 | 001074 | 华泰柏瑞量化驱动混合A | 6,256,165.20 | 466,878.00 | 1.20 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 6,256,165.20 | 466,878.00 | 1.20 |
| 70 | 000916 | 前海开源股息率100强股票 | 6,216,260.00 | 463,900.00 | 0.95 |
| 71 | 519756 | 交银国企改革灵活配置混合 | 5,360,000.00 | 400,000.00 | 1.09 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 5,211,474.40 | 388,916.00 | 0.16 |
| 73 | 512160 | MSCI中国A股国际通ETF | 5,145,613.40 | 384,001.00 | 0.49 |
| 74 | 519300 | 大成沪深300指数A | 5,094,063.60 | 380,154.00 | 0.32 |
| 75 | 150302 | 华安中证全指证券公司指数分级B | 5,058,553.60 | 377,504.00 | 4.77 |
| 76 | 150301 | 华安中证全指证券公司指数分级A | 5,058,553.60 | 377,504.00 | 4.77 |
| 77 | 000827 | 广发百发100指数E | 5,058,500.00 | 377,500.00 | 0.95 |
| 78 | 000826 | 广发百发100指数A | 5,058,500.00 | 377,500.00 | 0.95 |
| 79 | 001375 | 金元顺安灵活配置混合C | 4,952,640.00 | 369,600.00 | 3.80 |
| 80 | 620007 | 金元顺安灵活配置混合A | 4,952,640.00 | 369,600.00 | 3.80 |
| 81 | 000969 | 前海开源大安全混合 | 4,943,260.00 | 368,900.00 | 2.16 |
| 82 | 005826 | 华夏潜龙精选股票 | 4,921,820.00 | 367,300.00 | 2.98 |
| 83 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,913,780.00 | 366,700.00 | 0.44 |
| 84 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 4,899,040.00 | 365,600.00 | 4.86 |
| 85 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 4,899,040.00 | 365,600.00 | 4.86 |
| 86 | 000312 | 华安沪深300增强A | 4,885,640.00 | 364,600.00 | 1.23 |
| 87 | 000313 | 华安沪深300增强C | 4,885,640.00 | 364,600.00 | 1.23 |
| 88 | 160516 | 博时中证全指证券公司指数 | 4,814,620.00 | 359,300.00 | 3.17 |
| 89 | 150225 | 博时证券保险指数分级A | 4,814,620.00 | 359,300.00 | 3.17 |
| 90 | 150226 | 博时证券保险指数分级B | 4,814,620.00 | 359,300.00 | 3.17 |
| 91 | 002667 | 前海开源沪港深创新成长混合C | 4,813,427.40 | 359,211.00 | 2.70 |
| 92 | 002666 | 前海开源沪港深创新成长混合A | 4,813,427.40 | 359,211.00 | 2.70 |
| 93 | 159925 | 南方沪深300ETF | 4,672,513.00 | 348,695.00 | 0.41 |
| 94 | 003304 | 前海开源沪港深核心资源混合A | 4,377,780.00 | 326,700.00 | 8.04 |
| 95 | 003305 | 前海开源沪港深核心资源混合C | 4,377,780.00 | 326,700.00 | 8.04 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 4,234,882.40 | 316,036.00 | 0.44 |
| 97 | 502054 | 长盛中证证券公司分级A | 4,220,973.20 | 314,998.00 | 4.64 |
| 98 | 502053 | 长盛中证证券公司分级 | 4,220,973.20 | 314,998.00 | 4.64 |
| 99 | 502055 | 长盛中证证券公司分级B | 4,220,973.20 | 314,998.00 | 4.64 |
| 100 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,184,954.00 | 312,310.00 | 0.49 |
| 101 | 470007 | 汇添富上证综合指数 | 3,974,399.80 | 296,597.00 | 0.30 |
| 102 | 002079 | 前海开源中国稀缺资产混合C | 3,943,620.00 | 294,300.00 | 7.51 |
| 103 | 001679 | 前海开源中国稀缺资产混合A | 3,943,620.00 | 294,300.00 | 7.51 |
| 104 | 002080 | 前海开源一带一路混合C | 3,911,460.00 | 291,900.00 | 2.33 |
| 105 | 001209 | 前海开源一带一路混合A | 3,911,460.00 | 291,900.00 | 2.33 |
| 106 | 005301 | 前海开源弘泽债券A | 3,880,640.00 | 289,600.00 | 7.75 |
| 107 | 005302 | 前海开源弘泽债券C | 3,880,640.00 | 289,600.00 | 7.75 |
| 108 | 510130 | 中盘ETF | 3,792,200.00 | 283,000.00 | 1.62 |
| 109 | 000592 | 建信改革红利股票 | 3,369,724.80 | 251,472.00 | 2.55 |
| 110 | 002407 | 前海开源恒远灵活配置混合 | 3,350,000.00 | 250,000.00 | 4.32 |
| 111 | 159933 | 国投瑞银金融地产ETF | 3,214,861.00 | 239,915.00 | 1.01 |
| 112 | 510010 | 治理ETF | 3,211,122.40 | 239,636.00 | 0.91 |
| 113 | 159940 | 广发中证全指金融地产ETF | 3,178,145.00 | 237,175.00 | 0.99 |
| 114 | 150343 | 融通证券分级A | 2,802,811.00 | 209,165.00 | 4.81 |
| 115 | 150344 | 融通证券分级B | 2,802,811.00 | 209,165.00 | 4.81 |
| 116 | 001707 | 诺安高端制造股票 | 2,800,600.00 | 209,000.00 | 5.14 |
| 117 | 005541 | 前海开源盛鑫混合A | 2,800,600.00 | 209,000.00 | 5.61 |
| 118 | 005542 | 前海开源盛鑫混合C | 2,800,600.00 | 209,000.00 | 5.61 |
| 119 | 110030 | 易方达沪深300量化增强 | 2,673,125.80 | 199,487.00 | 0.27 |
| 120 | 660008 | 农银汇理沪深300指数A | 2,669,427.40 | 199,211.00 | 0.38 |
| 121 | 005152 | 农银汇理沪深300指数C | 2,669,427.40 | 199,211.00 | 0.38 |
| 122 | 200002 | 长城久泰沪深300指数A | 2,658,211.60 | 198,374.00 | 0.37 |
| 123 | 003876 | 华宝沪深300增强A | 2,610,320.00 | 194,800.00 | 1.80 |
| 124 | 512990 | 华夏MSCI中国A股国际通ETF | 2,549,886.00 | 190,290.00 | 0.47 |
| 125 | 240014 | 华宝中证100指数A | 2,484,346.60 | 185,399.00 | 0.43 |
| 126 | 510160 | 中证南方小康产业指数ETF | 2,449,010.80 | 182,762.00 | 0.43 |
| 127 | 510060 | 上证中央企业50ETF | 2,412,549.40 | 180,041.00 | 1.47 |
| 128 | 510380 | 国寿安保沪深300ETF | 2,276,660.00 | 169,900.00 | 0.40 |
| 129 | 001524 | 华泰柏瑞精选回报混合 | 2,257,900.00 | 168,500.00 | 0.45 |
| 130 | 002955 | 融通新趋势灵活配置混合 | 2,235,120.00 | 166,800.00 | 2.12 |
| 131 | 004497 | 前海开源多元策略混合C | 2,229,760.00 | 166,400.00 | 7.31 |
| 132 | 004496 | 前海开源多元策略混合A | 2,229,760.00 | 166,400.00 | 7.31 |
| 133 | 399001 | 中海上证50指数增强 | 2,188,447.80 | 163,317.00 | 1.50 |
| 134 | 003219 | 前海开源祥和债券C | 2,144,000.00 | 160,000.00 | 1.03 |
| 135 | 003218 | 前海开源祥和债券A | 2,144,000.00 | 160,000.00 | 1.03 |
| 136 | 000844 | 南方绝对收益混合 | 2,135,960.00 | 159,400.00 | 0.56 |
| 137 | 005138 | 前海开源弘丰债券A | 2,107,820.00 | 157,300.00 | 4.16 |
| 138 | 005139 | 前海开源弘丰债券C | 2,107,820.00 | 157,300.00 | 4.16 |
| 139 | 005530 | 汇添富沪深300指数增强A | 1,938,980.00 | 144,700.00 | 1.18 |
| 140 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,862,600.00 | 139,000.00 | 0.37 |
| 141 | 001192 | 上投摩根整合驱动混合 | 1,853,220.00 | 138,300.00 | 0.26 |
| 142 | 002310 | 创金合信沪深300增强A | 1,835,800.00 | 137,000.00 | 0.68 |
| 143 | 002315 | 创金合信沪深300增强C | 1,835,800.00 | 137,000.00 | 0.68 |
| 144 | 519100 | 长盛中证100指数 | 1,822,185.60 | 135,984.00 | 0.56 |
| 145 | 001244 | 华泰柏瑞量化智慧混合A | 1,808,477.40 | 134,961.00 | 0.17 |
| 146 | 006104 | 华泰柏瑞量化智慧混合C | 1,808,477.40 | 134,961.00 | 0.17 |
| 147 | 004335 | 华宝新飞跃混合 | 1,788,900.00 | 133,500.00 | 1.21 |
| 148 | 001324 | 华宝新价值混合 | 1,721,900.00 | 128,500.00 | 0.46 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,707,160.00 | 127,400.00 | 1.08 |
| 150 | 393001 | 中海优势精选混合 | 1,668,300.00 | 124,500.00 | 3.64 |
| 151 | 000176 | 嘉实沪深300指数研究增强 | 1,621,400.00 | 121,000.00 | 0.26 |
| 152 | 163808 | 中银中证100指数增强 | 1,574,955.60 | 117,534.00 | 0.53 |
| 153 | 165309 | 建信沪深300指数(LOF) | 1,564,637.60 | 116,764.00 | 0.32 |
| 154 | 150282 | 长盛中证金融地产分级B | 1,554,842.20 | 116,033.00 | 0.97 |
| 155 | 150281 | 长盛中证金融地产分级A | 1,554,842.20 | 116,033.00 | 0.97 |
| 156 | 002670 | 万家沪深300指数增强A | 1,532,960.00 | 114,400.00 | 1.55 |
| 157 | 002671 | 万家沪深300指数增强C | 1,532,960.00 | 114,400.00 | 1.55 |
| 158 | 002011 | 华夏红利混合 | 1,514,200.00 | 113,000.00 | 0.02 |
| 159 | 003492 | 前海开源外向企业股票 | 1,419,006.40 | 105,896.00 | 2.90 |
| 160 | 003154 | 华宝新活力混合 | 1,340,000.00 | 100,000.00 | 2.49 |
| 161 | 512360 | 平安MSCI中国A股国际ETF | 1,334,640.00 | 99,600.00 | 0.41 |
| 162 | 161607 | 融通巨潮100指数(LOF)A | 1,278,360.00 | 95,400.00 | 0.21 |
| 163 | 004874 | 融通巨潮100指数(LOF)C | 1,278,360.00 | 95,400.00 | 0.21 |
| 164 | 005505 | 前海开源中药研究精选股票发起式A | 1,226,100.00 | 91,500.00 | 6.73 |
| 165 | 005506 | 前海开源中药研究精选股票发起式C | 1,226,100.00 | 91,500.00 | 6.73 |
| 166 | 160615 | 鹏华沪深300指数(LOF)A | 1,219,641.20 | 91,018.00 | 0.39 |
| 167 | 003857 | 前海开源周期优选混合A | 1,195,280.00 | 89,200.00 | 2.28 |
| 168 | 003858 | 前海开源周期优选混合C | 1,195,280.00 | 89,200.00 | 2.28 |
| 169 | 004741 | 农银区间策略混合 | 1,172,687.60 | 87,514.00 | 1.52 |
| 170 | 512570 | 易方达中证全指证券公司ETF | 1,151,060.00 | 85,900.00 | 4.86 |
| 171 | 005950 | 鑫元行业轮动混合C | 1,139,000.00 | 85,000.00 | 3.11 |
| 172 | 005949 | 鑫元行业轮动混合A | 1,139,000.00 | 85,000.00 | 3.11 |
| 173 | 150052 | 信诚沪深300指数分级B | 1,129,673.60 | 84,304.00 | 0.38 |
| 174 | 150051 | 信诚沪深300指数分级A | 1,129,673.60 | 84,304.00 | 0.38 |
| 175 | 213010 | 宝盈中证100指数增强A | 1,120,240.00 | 83,600.00 | 0.55 |
| 176 | 006021 | 广发沪深300指数增强C | 1,110,860.00 | 82,900.00 | 1.01 |
| 177 | 006020 | 广发沪深300指数增强A | 1,110,860.00 | 82,900.00 | 1.01 |
| 178 | 510090 | 责任ETF | 1,061,280.00 | 79,200.00 | 1.20 |
| 179 | 000932 | 前海开源睿远稳健增利混合A | 1,039,840.00 | 77,600.00 | 1.99 |
| 180 | 000933 | 前海开源睿远稳健增利混合C | 1,039,840.00 | 77,600.00 | 1.99 |
| 181 | 001943 | 前海开源沪港深汇鑫混合C | 1,010,360.00 | 75,400.00 | 3.31 |
| 182 | 001942 | 前海开源沪港深汇鑫混合A | 1,010,360.00 | 75,400.00 | 3.31 |
| 183 | 163407 | 兴全沪深300指数(LOF)A | 1,001,408.80 | 74,732.00 | 0.05 |
| 184 | 460001 | 华泰柏瑞盛世中国混合 | 997,831.00 | 74,465.00 | 0.08 |
| 185 | 320010 | 诺安中证100指数A | 947,045.00 | 70,675.00 | 0.55 |
| 186 | 002020 | 国都创新驱动混合 | 938,000.00 | 70,000.00 | 3.24 |
| 187 | 004485 | 泰达宏利业绩股票C | 931,300.00 | 69,500.00 | 1.29 |
| 188 | 004484 | 泰达宏利业绩股票A | 931,300.00 | 69,500.00 | 1.29 |
| 189 | 002804 | 华泰柏瑞量化对冲混合 | 927,280.00 | 69,200.00 | 1.00 |
| 190 | 166802 | 浙商沪深300指数增强(LOF) | 919,240.00 | 68,600.00 | 1.66 |
| 191 | 000536 | 前海开源可转债债券 | 913,880.00 | 68,200.00 | 1.73 |
| 192 | 161211 | 国投金融地产ETF联接 | 892,440.00 | 66,600.00 | 0.21 |
| 193 | 001723 | 华商新动力混合 | 871,000.00 | 65,000.00 | 2.99 |
| 194 | 003144 | 华宝新机遇混合(LOF)C | 868,320.00 | 64,800.00 | 0.81 |
| 195 | 162414 | 华宝新机遇混合(LOF)A | 868,320.00 | 64,800.00 | 0.81 |
| 196 | 150104 | 华安沪深300指数分级A | 866,805.80 | 64,687.00 | 0.38 |
| 197 | 150105 | 华安沪深300指数分级B | 866,805.80 | 64,687.00 | 0.38 |
| 198 | 160417 | 华安沪深300指数分级 | 866,805.80 | 64,687.00 | 0.38 |
| 199 | 165508 | 信诚深度价值混合(LOF) | 846,880.00 | 63,200.00 | 2.03 |
| 200 | 005486 | 平安量化精选混合A | 830,800.00 | 62,000.00 | 0.49 |
| 201 | 005487 | 平安量化精选混合C | 830,800.00 | 62,000.00 | 0.49 |
| 202 | 003957 | 安信量化沪深300增强A | 826,780.00 | 61,700.00 | 1.10 |
| 203 | 003958 | 安信量化沪深300增强C | 826,780.00 | 61,700.00 | 1.10 |
| 204 | 150013 | 国联安双禧中证100指数B | 792,100.80 | 59,112.00 | 0.55 |
| 205 | 150012 | 国联安双禧中证100指数A | 792,100.80 | 59,112.00 | 0.55 |
| 206 | 162213 | 泰达宏利沪深300指数增强A | 791,940.00 | 59,100.00 | 0.46 |
| 207 | 003548 | 泰达宏利沪深300指数增强C | 791,940.00 | 59,100.00 | 0.46 |
| 208 | 001656 | 农银中国优势混合 | 790,640.20 | 59,003.00 | 1.71 |
| 209 | 005691 | 南方中证100指数C | 785,240.00 | 58,600.00 | 0.53 |
| 210 | 202211 | 南方中证100指数A | 785,240.00 | 58,600.00 | 0.53 |
| 211 | 001654 | 国联安添鑫灵活配置混合C | 775,860.00 | 57,900.00 | 3.48 |
| 212 | 001359 | 国联安添鑫灵活配置混合A | 775,860.00 | 57,900.00 | 3.48 |
| 213 | 620004 | 金元顺安价值增长混合 | 732,980.00 | 54,700.00 | 4.91 |
| 214 | 162210 | 泰达宏利集利债券A | 730,300.00 | 54,500.00 | 0.05 |
| 215 | 162299 | 泰达宏利集利债券C | 730,300.00 | 54,500.00 | 0.05 |
| 216 | 003803 | 华安新丰利混合A | 691,440.00 | 51,600.00 | 0.39 |
| 217 | 003804 | 华安新丰利混合C | 691,440.00 | 51,600.00 | 0.39 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 672,680.00 | 50,200.00 | 0.41 |
| 219 | 620002 | 金元顺安成长动力混合 | 670,000.00 | 50,000.00 | 5.07 |
| 220 | 001196 | 东方鼎新灵活配置混合A | 655,260.00 | 48,900.00 | 0.31 |
| 221 | 002192 | 东方鼎新灵活配置混合C | 655,260.00 | 48,900.00 | 0.31 |
| 222 | 376510 | 上投摩根大盘蓝筹股票 | 640,520.00 | 47,800.00 | 0.27 |
| 223 | 519183 | 万家双引擎灵活配置混合 | 616,400.00 | 46,000.00 | 2.96 |
| 224 | 000411 | 景顺长城优质成长股票 | 598,980.00 | 44,700.00 | 0.82 |
| 225 | 004871 | 中银金融地产混合A | 592,038.80 | 44,182.00 | 0.82 |
| 226 | 004069 | 南方全指证券联接A | 584,052.40 | 43,586.00 | 0.17 |
| 227 | 004070 | 南方全指证券联接C | 584,052.40 | 43,586.00 | 0.17 |
| 228 | 005650 | 万家量化同顺多策略混合A | 582,900.00 | 43,500.00 | 0.40 |
| 229 | 005651 | 万家量化同顺多策略混合C | 582,900.00 | 43,500.00 | 0.40 |
| 230 | 004083 | 国联安鑫隆混合A | 581,560.00 | 43,400.00 | 0.30 |
| 231 | 004084 | 国联安鑫隆混合C | 581,560.00 | 43,400.00 | 0.30 |
| 232 | 004360 | 创金合信量化核心混合C | 576,200.00 | 43,000.00 | 0.61 |
| 233 | 004359 | 创金合信量化核心混合A | 576,200.00 | 43,000.00 | 0.61 |
| 234 | 002545 | 东方岳灵活配置混合 | 576,200.00 | 43,000.00 | 0.31 |
| 235 | 510220 | 华泰柏瑞中小盘ETF | 561,460.00 | 41,900.00 | 0.93 |
| 236 | 000788 | 前海开源中国成长混合 | 554,760.00 | 41,400.00 | 1.04 |
| 237 | 006160 | 博道启航混合A | 549,400.00 | 41,000.00 | 0.11 |
| 238 | 006161 | 博道启航混合C | 549,400.00 | 41,000.00 | 0.11 |
| 239 | 002495 | 前海开源量化优选混合A | 548,060.00 | 40,900.00 | 1.05 |
| 240 | 002496 | 前海开源量化优选混合C | 548,060.00 | 40,900.00 | 1.05 |
| 241 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 544,040.00 | 40,600.00 | 0.27 |
| 242 | 001609 | 平安鑫享混合A | 526,620.00 | 39,300.00 | 0.26 |
| 243 | 001610 | 平安鑫享混合C | 526,620.00 | 39,300.00 | 0.26 |
| 244 | 240002 | 华宝宝康配置混合 | 523,430.80 | 39,062.00 | 0.19 |
| 245 | 002121 | 广发沪港深新起点股票A | 517,240.00 | 38,600.00 | 0.02 |
| 246 | 003242 | 创金合信量化发现混合C | 517,240.00 | 38,600.00 | 0.15 |
| 247 | 003241 | 创金合信量化发现混合A | 517,240.00 | 38,600.00 | 0.15 |
| 248 | 510210 | 富国上证综指ETF | 500,490.00 | 37,350.00 | 0.42 |
| 249 | 002119 | 广发安盈混合C | 483,740.00 | 36,100.00 | 0.28 |
| 250 | 002118 | 广发安盈混合A | 483,740.00 | 36,100.00 | 0.28 |
| 251 | 150009 | 瑞和远见 | 483,351.40 | 36,071.00 | 0.33 |
| 252 | 150008 | 瑞和小康 | 483,351.40 | 36,071.00 | 0.33 |
| 253 | 161207 | 国投瑞银沪深300指数分级 | 483,351.40 | 36,071.00 | 0.33 |
| 254 | 410008 | 华富中证100指数 | 480,162.20 | 35,833.00 | 0.55 |
| 255 | 519712 | 交银阿尔法核心混合 | 469,000.00 | 35,000.00 | 0.02 |
| 256 | 512860 | 华安MSCI中国A股国际ETF | 460,960.00 | 34,400.00 | 0.40 |
| 257 | 160706 | 嘉实沪深300ETF联接(LOF)A | 456,940.00 | 34,100.00 | 0.00 |
| 258 | 160724 | 嘉实沪深300ETF联接(LOF)C | 456,940.00 | 34,100.00 | 0.00 |
| 259 | 512640 | 嘉实中证金融地产ETF | 443,540.00 | 33,100.00 | 0.96 |
| 260 | 004951 | 申万菱信价值优利混合 | 435,500.00 | 32,500.00 | 0.90 |
| 261 | 002136 | 广发鑫源混合C | 422,100.00 | 31,500.00 | 0.21 |
| 262 | 002135 | 广发鑫源混合A | 422,100.00 | 31,500.00 | 0.21 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 408,700.00 | 30,500.00 | 0.38 |
| 264 | 501045 | 汇添富沪深300指数(LOF)C | 408,700.00 | 30,500.00 | 0.38 |
| 265 | 002834 | 华夏新锦绣混合C | 393,960.00 | 29,400.00 | 0.26 |
| 266 | 002833 | 华夏新锦绣混合A | 393,960.00 | 29,400.00 | 0.26 |
| 267 | 510650 | 华夏金融ETF | 390,234.80 | 29,122.00 | 1.27 |
| 268 | 005399 | 长信量化价值驱动混合A | 389,216.40 | 29,046.00 | 1.42 |
| 269 | 004858 | 长信量化多策略股票C | 385,920.00 | 28,800.00 | 0.49 |
| 270 | 150167 | 银华沪深300指数分级A | 385,920.00 | 28,800.00 | 0.35 |
| 271 | 150168 | 银华沪深300指数分级B | 385,920.00 | 28,800.00 | 0.35 |
| 272 | 519965 | 长信量化多策略股票A | 385,920.00 | 28,800.00 | 0.49 |
| 273 | 660006 | 农银汇理大盘蓝筹混合 | 379,220.00 | 28,300.00 | 0.18 |
| 274 | 450008 | 国富沪深300指数增强 | 377,880.00 | 28,200.00 | 0.30 |
| 275 | 004707 | 景顺长城睿成混合A | 365,820.00 | 27,300.00 | 0.39 |
| 276 | 004719 | 景顺长城睿成混合C | 365,820.00 | 27,300.00 | 0.39 |
| 277 | 110020 | 易方达沪深300ETF联接A | 363,140.00 | 27,100.00 | 0.01 |
| 278 | 160806 | 长盛同庆(LOF) | 349,324.60 | 26,069.00 | 0.32 |
| 279 | 162307 | 海富通中证100指数(LOF)A | 342,959.60 | 25,594.00 | 0.44 |
| 280 | 003501 | 泰达睿智稳健混合 | 330,980.00 | 24,700.00 | 0.29 |
| 281 | 000051 | 华夏沪深300ETF联接A | 305,520.00 | 22,800.00 | 0.00 |
| 282 | 005658 | 华夏沪深300ETF联接C | 305,520.00 | 22,800.00 | 0.00 |
| 283 | 006022 | 富国大盘价值量化精选混合 | 297,480.00 | 22,200.00 | 0.42 |
| 284 | 000414 | 嘉实绝对收益策略定期混合 | 296,140.00 | 22,100.00 | 0.66 |
| 285 | 510110 | 周期ETF | 284,147.00 | 21,205.00 | 0.95 |
| 286 | 001397 | 建信精工制造指数增强 | 278,720.00 | 20,800.00 | 0.31 |
| 287 | 005225 | 广发量化多因子混合 | 270,680.00 | 20,200.00 | 0.60 |
| 288 | 168107 | 九泰盈华量化混合(LOF)C | 262,640.00 | 19,600.00 | 0.18 |
| 289 | 168106 | 九泰盈华量化混合(LOF)A | 262,640.00 | 19,600.00 | 0.18 |
| 290 | 164508 | 国富中证100指数增强(LOF) | 254,600.00 | 19,000.00 | 0.49 |
| 291 | 150135 | 国富中证100指数增强分级A | 254,600.00 | 19,000.00 | 0.49 |
| 292 | 150136 | 国富中证100指数增强分级B | 254,600.00 | 19,000.00 | 0.49 |
| 293 | 005567 | 创金合信MSCI中国A股国际指数A | 246,560.00 | 18,400.00 | 0.38 |
| 294 | 005568 | 创金合信MSCI中国A股国际指数C | 246,560.00 | 18,400.00 | 0.38 |
| 295 | 001588 | 天弘中证800指数A | 242,540.00 | 18,100.00 | 0.28 |
| 296 | 001589 | 天弘中证800指数C | 242,540.00 | 18,100.00 | 0.28 |
| 297 | 519116 | 浦银安盛沪深300指数增强 | 233,910.40 | 17,456.00 | 0.21 |
| 298 | 002051 | 诺安创新驱动混合C | 230,480.00 | 17,200.00 | 0.03 |
| 299 | 001411 | 诺安创新驱动混合A | 230,480.00 | 17,200.00 | 0.03 |
| 300 | 001884 | 中欧互通精选混合E | 218,018.00 | 16,270.00 | 0.27 |
| 301 | 166007 | 中欧互通精选混合A | 218,018.00 | 16,270.00 | 0.27 |
| 302 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 215,740.00 | 16,100.00 | 0.09 |
| 303 | 519196 | 万家新兴蓝筹混合 | 195,278.20 | 14,573.00 | 0.01 |
| 304 | 006293 | 华泰柏瑞MSCIETF联接C | 192,960.00 | 14,400.00 | 0.19 |
| 305 | 006286 | 华泰柏瑞MSCIETF联接A | 192,960.00 | 14,400.00 | 0.19 |
| 306 | 159931 | 汇添富中证金融地产ETF | 187,224.80 | 13,972.00 | 0.80 |
| 307 | 159923 | 大成中证100ETF | 178,260.20 | 13,303.00 | 0.54 |
| 308 | 002311 | 创金合信中证500增强A | 177,804.60 | 13,269.00 | 0.07 |
| 309 | 002316 | 创金合信中证500增强C | 177,804.60 | 13,269.00 | 0.07 |
| 310 | 004342 | 南方沪深300ETF联接C | 176,880.00 | 13,200.00 | 0.02 |
| 311 | 202015 | 南方沪深300ETF联接A | 176,880.00 | 13,200.00 | 0.02 |
| 312 | 003475 | 前海联合沪深300指数A | 175,540.00 | 13,100.00 | 0.37 |
| 313 | 002952 | 建信多因子量化股票 | 166,160.00 | 12,400.00 | 0.53 |
| 314 | 673101 | 西部利得沪深300指数增强C | 150,080.00 | 11,200.00 | 0.87 |
| 315 | 673100 | 西部利得沪深300指数增强A | 150,080.00 | 11,200.00 | 0.87 |
| 316 | 003582 | 中金量化多策略混合 | 148,981.20 | 11,118.00 | 0.12 |
| 317 | 000368 | 汇添富沪深300安中指数 | 144,130.40 | 10,756.00 | 0.05 |
| 318 | 005137 | 长信沪深300指数增强A | 138,020.00 | 10,300.00 | 0.46 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 135,299.80 | 10,097.00 | 0.33 |
| 320 | 005133 | 兴业量化混合A | 129,980.00 | 9,700.00 | 0.21 |
| 321 | 001744 | 诺安进取回报混合 | 129,980.00 | 9,700.00 | 0.07 |
| 322 | 510270 | 中银上证国企100ETF | 122,261.60 | 9,124.00 | 0.83 |
| 323 | 320014 | 诺安沪深300指数增强A | 120,600.00 | 9,000.00 | 0.33 |
| 324 | 001791 | 大成绝对收益混合发起A | 119,260.00 | 8,900.00 | 0.24 |
| 325 | 001792 | 大成绝对收益混合发起C | 119,260.00 | 8,900.00 | 0.24 |
| 326 | 004000 | 泰达睿选稳健混合 | 101,840.00 | 7,600.00 | 0.24 |
| 327 | 004571 | 万家家瑞债券A | 101,840.00 | 7,600.00 | 0.21 |
| 328 | 004572 | 万家家瑞债券C | 101,840.00 | 7,600.00 | 0.21 |
| 329 | 005116 | 国泰量化价值精选混合C | 100,500.00 | 7,500.00 | 0.19 |
| 330 | 005115 | 国泰量化价值精选混合A | 100,500.00 | 7,500.00 | 0.19 |
| 331 | 167601 | 国金沪深300指数增强 | 96,078.00 | 7,170.00 | 0.41 |
| 332 | 005737 | 博时上证50ETF联接C | 95,140.00 | 7,100.00 | 0.03 |
| 333 | 002322 | 银华汇利灵活配置混合C | 95,140.00 | 7,100.00 | 0.02 |
| 334 | 001237 | 博时上证50ETF联接A | 95,140.00 | 7,100.00 | 0.03 |
| 335 | 001289 | 银华汇利灵活配置混合A | 95,140.00 | 7,100.00 | 0.02 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 89,914.00 | 6,710.00 | 0.30 |
| 337 | 001362 | 景顺长城领先回报混合A | 88,440.00 | 6,600.00 | 0.11 |
| 338 | 001379 | 景顺长城领先回报混合C | 88,440.00 | 6,600.00 | 0.11 |
| 339 | 005260 | 银华稳健增利灵活配置混合发起式A | 80,400.00 | 6,000.00 | 0.86 |
| 340 | 005261 | 银华稳健增利灵活配置混合发起式C | 80,400.00 | 6,000.00 | 0.86 |
| 341 | 004346 | 南方小康ETF联接C | 77,720.00 | 5,800.00 | 0.01 |
| 342 | 202021 | 南方小康ETF联接A | 77,720.00 | 5,800.00 | 0.01 |
| 343 | 005084 | 平安量化先锋混合A | 71,020.00 | 5,300.00 | 0.50 |
| 344 | 005085 | 平安量化先锋混合C | 71,020.00 | 5,300.00 | 0.50 |
| 345 | 005405 | 中金金序量化蓝筹混合A | 69,680.00 | 5,200.00 | 0.11 |
| 346 | 005406 | 中金金序量化蓝筹混合C | 69,680.00 | 5,200.00 | 0.11 |
| 347 | 001664 | 平安鑫安混合A | 58,960.00 | 4,400.00 | 0.30 |
| 348 | 001665 | 平安鑫安混合C | 58,960.00 | 4,400.00 | 0.30 |
| 349 | 002053 | 诺安优势行业混合C | 57,620.00 | 4,300.00 | 0.03 |
| 350 | 000538 | 诺安优势行业混合A | 57,620.00 | 4,300.00 | 0.03 |
| 351 | 001469 | 广发金融地产联接A | 56,280.00 | 4,200.00 | 0.02 |
| 352 | 002979 | 广发金融地产联接C | 56,280.00 | 4,200.00 | 0.02 |
| 353 | 180033 | 银华上证50等权ETF联接 | 52,863.00 | 3,945.00 | 0.07 |
| 354 | 000656 | 前海开源沪深300指数 | 51,710.60 | 3,859.00 | 0.39 |
| 355 | 005121 | 富国兴利增强债券 | 46,900.00 | 3,500.00 | 0.09 |
| 356 | 002872 | 华夏智胜价值成长股票C | 45,560.00 | 3,400.00 | 0.29 |
| 357 | 002871 | 华夏智胜价值成长股票A | 45,560.00 | 3,400.00 | 0.29 |
| 358 | 003234 | 信诚至利混合A | 45,560.00 | 3,400.00 | 0.93 |
| 359 | 003235 | 信诚至利混合C | 45,560.00 | 3,400.00 | 0.93 |
| 360 | 003015 | 中金沪深300指数A | 40,200.00 | 3,000.00 | 0.20 |
| 361 | 003579 | 中金沪深300指数C | 40,200.00 | 3,000.00 | 0.20 |
| 362 | 519686 | 交银上证180公司治理ETF联接 | 36,180.00 | 2,700.00 | 0.01 |
| 363 | 161825 | 银华中证800等权指数增强分级 | 34,840.00 | 2,600.00 | 0.12 |
| 364 | 150138 | 银华中证800等权指数增强分级A | 34,840.00 | 2,600.00 | 0.12 |
| 365 | 150139 | 银华中证800等权指数增强分级B | 34,840.00 | 2,600.00 | 0.12 |
| 366 | 003380 | 信诚至选混合C | 34,840.00 | 2,600.00 | 0.01 |
| 367 | 003379 | 信诚至选混合A | 34,840.00 | 2,600.00 | 0.01 |
| 368 | 001059 | 中金绝对收益混合 | 28,140.00 | 2,100.00 | 0.04 |
| 369 | 005414 | 创金合信国证A股指数A | 24,120.00 | 1,800.00 | 0.23 |
| 370 | 005415 | 创金合信国证A股指数C | 24,120.00 | 1,800.00 | 0.23 |
| 371 | 530010 | 建信上证社会责任ETF联接 | 24,120.00 | 1,800.00 | 0.03 |
| 372 | 233010 | 大摩深证300指数增强 | 22,780.00 | 1,700.00 | 0.06 |
| 373 | 005489 | 中金衡优混合A | 22,780.00 | 1,700.00 | 0.02 |
| 374 | 005490 | 中金衡优混合C | 22,780.00 | 1,700.00 | 0.02 |
| 375 | 005564 | 创金合信国证1000指数C | 21,440.00 | 1,600.00 | 0.24 |
| 376 | 005563 | 创金合信国证1000指数A | 21,440.00 | 1,600.00 | 0.24 |
| 377 | 005999 | 嘉实中证金融地产ETF联接C | 17,420.00 | 1,300.00 | 0.04 |
| 378 | 001539 | 嘉实中证金融地产ETF联接A | 17,420.00 | 1,300.00 | 0.04 |
| 379 | 165810 | 东吴沪深300指数C | 16,080.00 | 1,200.00 | 0.31 |
| 380 | 165806 | 东吴沪深300指数A | 16,080.00 | 1,200.00 | 0.31 |
| 381 | 005788 | MSCI中国A股国际通ETF联接A | 14,740.00 | 1,100.00 | 0.00 |
| 382 | 005789 | MSCI中国A股国际通ETF联接C | 14,740.00 | 1,100.00 | 0.00 |
| 383 | 002593 | 富国美丽中国混合 | 13,252.60 | 989.00 | 0.00 |
| 384 | 002987 | 广发沪深300ETF联接C | 4,020.00 | 300.00 | 0.00 |
| 385 | 270010 | 广发沪深300ETF联接A | 4,020.00 | 300.00 | 0.00 |
| 386 | 150031 | 银华中证等权90指数鑫利 | 469.00 | 35.00 | 0.00 |
| 387 | 150030 | 银华中证等权90指数金利 | 469.00 | 35.00 | 0.00 |
