| 持有 隆基股份(601012)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 | 110029 | 易方达科讯混合 | 443,953,756.80 | 25,962,208.00 | 8.25 |
| 2 | 001373 | 易方达新丝路混合 | 378,142,337.70 | 22,113,587.00 | 3.07 |
| 3 | 001184 | 易方达新常态混合 | 346,511,133.90 | 20,263,809.00 | 7.61 |
| 4 | 169105 | 东方红睿华沪港深混合(LOF) | 286,169,936.40 | 16,735,084.00 | 3.38 |
| 5 | 519690 | 交银稳健配置混合A | 244,640,448.90 | 14,306,459.00 | 8.10 |
| 6 | 002803 | 东方红沪港深混合 | 165,925,711.80 | 9,703,258.00 | 3.93 |
| 7 | 001112 | 东方红中国优势混合 | 157,136,072.40 | 9,189,244.00 | 3.58 |
| 8 | 001076 | 易方达改革红利混合 | 145,817,873.10 | 8,527,361.00 | 8.22 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 140,814,447.30 | 8,234,763.00 | 0.32 |
| 10 | 110007 | 易方达稳健收益债券A | 122,166,162.00 | 7,144,220.00 | 1.15 |
| 11 | 110008 | 易方达稳健收益债券B | 122,166,162.00 | 7,144,220.00 | 1.15 |
| 12 | 169101 | 东方红睿丰混合(LOF) | 110,314,152.00 | 6,451,120.00 | 4.60 |
| 13 | 270007 | 广发大盘成长混合 | 102,599,880.30 | 5,999,993.00 | 3.48 |
| 14 | 002011 | 华夏红利混合 | 98,812,794.60 | 5,778,526.00 | 0.90 |
| 15 | 510500 | 南方中证500ETF | 92,329,261.20 | 5,399,372.00 | 0.50 |
| 16 | 000404 | 易方达新兴成长混合 | 86,751,720.00 | 5,073,200.00 | 8.69 |
| 17 | 001118 | 华宝事件驱动混合 | 85,500,444.60 | 5,000,026.00 | 2.83 |
| 18 | 002001 | 华夏回报混合A | 74,684,267.10 | 4,367,501.00 | 0.87 |
| 19 | 960002 | 华夏回报混合H | 74,684,267.10 | 4,367,501.00 | 0.87 |
| 20 | 270002 | 广发稳健增长混合A | 62,446,754.70 | 3,651,857.00 | 2.10 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 61,559,589.60 | 3,599,976.00 | 4.29 |
| 22 | 110010 | 易方达价值成长混合 | 60,523,740.00 | 3,539,400.00 | 0.98 |
| 23 | 000603 | 易方达创新驱动混合 | 59,848,187.40 | 3,499,894.00 | 2.06 |
| 24 | 450009 | 国富中小盘股票 | 56,429,965.80 | 3,299,998.00 | 2.38 |
| 25 | 510180 | 华安上证180ETF | 54,705,550.50 | 3,199,155.00 | 0.29 |
| 26 | 110015 | 易方达行业领先混合 | 43,431,246.90 | 2,539,839.00 | 5.76 |
| 27 | 040005 | 华安宏利混合 | 37,201,118.40 | 2,175,504.00 | 1.70 |
| 28 | 002021 | 华夏回报二号混合 | 36,157,932.90 | 2,114,499.00 | 0.79 |
| 29 | 169102 | 东方红睿阳三年定开混合 | 35,172,237.60 | 2,056,856.00 | 4.70 |
| 30 | 001683 | 华夏新经济混合 | 34,294,050.00 | 2,005,500.00 | 0.08 |
| 31 | 450002 | 国富弹性市值混合 | 34,198,580.70 | 1,999,917.00 | 0.68 |
| 32 | 000619 | 东方红产业升级混合 | 33,632,040.60 | 1,966,786.00 | 1.42 |
| 33 | 000577 | 安信价值精选股票 | 32,984,326.80 | 1,928,908.00 | 1.21 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 28,615,020.30 | 1,673,393.00 | 0.98 |
| 35 | 000436 | 易方达裕惠定开混合发起式 | 23,229,700.20 | 1,358,462.00 | 0.68 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 22,175,280.00 | 1,296,800.00 | 0.39 |
| 37 | 519664 | 银河美丽混合A | 20,639,700.00 | 1,207,000.00 | 3.59 |
| 38 | 519665 | 银河美丽混合C | 20,639,700.00 | 1,207,000.00 | 3.59 |
| 39 | 001017 | 泰达改革动力混合A | 19,653,337.80 | 1,149,318.00 | 1.18 |
| 40 | 003550 | 泰达改革动力混合C | 19,653,337.80 | 1,149,318.00 | 1.18 |
| 41 | 110027 | 易方达安心回报债券A | 19,462,194.00 | 1,138,140.00 | 0.48 |
| 42 | 110028 | 易方达安心回报债券B | 19,462,194.00 | 1,138,140.00 | 0.48 |
| 43 | 100056 | 富国低碳环保混合 | 19,146,562.20 | 1,119,682.00 | 0.27 |
| 44 | 112002 | 易方达策略成长二号混合 | 19,090,286.10 | 1,116,391.00 | 1.49 |
| 45 | 110002 | 易方达策略成长混合 | 18,844,952.40 | 1,102,044.00 | 1.27 |
| 46 | 001216 | 易方达新收益混合A | 17,784,000.00 | 1,040,000.00 | 1.74 |
| 47 | 001217 | 易方达新收益混合C | 17,784,000.00 | 1,040,000.00 | 1.74 |
| 48 | 202003 | 南方绩优混合A | 17,099,298.90 | 999,959.00 | 0.36 |
| 49 | 050002 | 博时沪深300指数A | 15,735,933.00 | 920,230.00 | 0.29 |
| 50 | 960022 | 博时沪深300指数R | 15,735,933.00 | 920,230.00 | 0.29 |
| 51 | 002385 | 博时沪深300指数C | 15,735,933.00 | 920,230.00 | 0.29 |
| 52 | 002624 | 广发优企精选混合A | 15,391,060.20 | 900,062.00 | 3.93 |
| 53 | 000167 | 广发聚优灵活配置混合A | 14,994,990.00 | 876,900.00 | 4.77 |
| 54 | 001170 | 泰达宏利复兴混合 | 14,655,726.00 | 857,060.00 | 1.47 |
| 55 | 001444 | 易方达瑞选混合E | 14,362,529.40 | 839,914.00 | 1.41 |
| 56 | 001443 | 易方达瑞选混合I | 14,362,529.40 | 839,914.00 | 1.41 |
| 57 | 000974 | 安信消费医药股票 | 14,331,510.00 | 838,100.00 | 1.38 |
| 58 | 000970 | 东方红睿元混合 | 13,882,344.30 | 811,833.00 | 1.04 |
| 59 | 003293 | 易方达科瑞灵活配置混合 | 13,509,000.00 | 790,000.00 | 1.25 |
| 60 | 001315 | 易方达新益混合E | 13,197,780.00 | 771,800.00 | 1.16 |
| 61 | 001314 | 易方达新益混合I | 13,197,780.00 | 771,800.00 | 1.16 |
| 62 | 001672 | 国寿安保智慧生活股票 | 13,160,160.00 | 769,600.00 | 2.04 |
| 63 | 001182 | 易方达安心回馈混合 | 12,850,444.80 | 751,488.00 | 1.72 |
| 64 | 000219 | 博时裕益混合 | 12,841,313.40 | 750,954.00 | 7.02 |
| 65 | 161017 | 富国中证500指数增强(LOF) | 12,713,456.70 | 743,477.00 | 1.42 |
| 66 | 002783 | 东方红价值精选混合A | 12,089,700.00 | 707,000.00 | 1.03 |
| 67 | 002784 | 东方红价值精选混合C | 12,089,700.00 | 707,000.00 | 1.03 |
| 68 | 960021 | 国富潜力组合混合H | 11,970,051.30 | 700,003.00 | 0.83 |
| 69 | 450003 | 国富潜力组合混合A | 11,970,051.30 | 700,003.00 | 0.83 |
| 70 | 001116 | 广发聚安混合C | 11,970,000.00 | 700,000.00 | 3.32 |
| 71 | 001115 | 广发聚安混合A | 11,970,000.00 | 700,000.00 | 3.32 |
| 72 | 001491 | 国泰生益灵活配置混合A | 11,515,140.00 | 673,400.00 | 6.06 |
| 73 | 002045 | 国泰生益灵活配置混合C | 11,515,140.00 | 673,400.00 | 6.06 |
| 74 | 001448 | 华商双翼平衡混合 | 10,629,360.00 | 621,600.00 | 1.78 |
| 75 | 000363 | 国泰聚信价值优势灵活配置混合C | 10,260,000.00 | 600,000.00 | 0.61 |
| 76 | 000362 | 国泰聚信价值优势灵活配置混合A | 10,260,000.00 | 600,000.00 | 0.61 |
| 77 | 003840 | 易方达瑞通混合C | 9,652,950.00 | 564,500.00 | 1.53 |
| 78 | 003839 | 易方达瑞通混合A | 9,652,950.00 | 564,500.00 | 1.53 |
| 79 | 16311A | 申万菱信中证环保产业指数分级 | 9,442,312.20 | 552,182.00 | 1.00 |
| 80 | 150184 | 申万菱信中证环保产业指数分级A | 9,442,312.20 | 552,182.00 | 1.00 |
| 81 | 150185 | 申万菱信中证环保产业指数分级B | 9,442,312.20 | 552,182.00 | 1.00 |
| 82 | 002651 | 东方红汇利债券A | 9,405,000.00 | 550,000.00 | 0.94 |
| 83 | 002652 | 东方红汇利债券C | 9,405,000.00 | 550,000.00 | 0.94 |
| 84 | 001863 | 东方红收益增强债券C | 9,405,000.00 | 550,000.00 | 0.99 |
| 85 | 001862 | 东方红收益增强债券A | 9,405,000.00 | 550,000.00 | 0.99 |
| 86 | 001433 | 易方达瑞景混合 | 9,399,870.00 | 549,700.00 | 1.78 |
| 87 | 000940 | 富国中小盘精选混合 | 9,346,860.00 | 546,600.00 | 1.00 |
| 88 | 420001 | 天弘精选混合 | 9,184,410.00 | 537,100.00 | 0.69 |
| 89 | 001222 | 鹏华外延成长混合 | 9,119,088.00 | 533,280.00 | 1.56 |
| 90 | 001321 | 兴业聚优灵活配置混合 | 9,063,000.00 | 530,000.00 | 5.48 |
| 91 | 160624 | 鹏华消费领先混合 | 8,984,528.10 | 525,411.00 | 3.66 |
| 92 | 150217 | 交银国证新能源指数分级A | 8,844,085.80 | 517,198.00 | 1.32 |
| 93 | 150218 | 交银国证新能源指数分级B | 8,844,085.80 | 517,198.00 | 1.32 |
| 94 | 270005 | 广发聚丰混合A | 8,550,000.00 | 500,000.00 | 0.11 |
| 95 | 003045 | 东方红战略精选混合C | 8,550,000.00 | 500,000.00 | 0.75 |
| 96 | 003044 | 东方红战略精选混合A | 8,550,000.00 | 500,000.00 | 0.75 |
| 97 | 510510 | 广发中证500ETF | 8,509,148.10 | 497,611.00 | 0.50 |
| 98 | 002984 | 广发中证环保ETF联接C | 8,509,113.90 | 497,609.00 | 1.02 |
| 99 | 001064 | 广发中证环保ETF联接A | 8,509,113.90 | 497,609.00 | 1.02 |
| 100 | 001521 | 国寿安保成长优选股票 | 8,378,281.80 | 489,958.00 | 1.74 |
| 101 | 110017 | 易方达增强回报债券A | 8,128,860.93 | 492,957.00 | 0.15 |
| 102 | 110018 | 易方达增强回报债券B | 8,128,860.93 | 492,957.00 | 0.15 |
| 103 | 229002 | 泰达宏利逆向策略混合 | 7,908,750.00 | 462,500.00 | 0.54 |
| 104 | 004393 | 安信合作创新混合 | 7,262,370.00 | 424,700.00 | 2.19 |
| 105 | 570001 | 诺德价值优势混合 | 6,840,000.00 | 400,000.00 | 0.70 |
| 106 | 001202 | 东方红领先精选混合 | 6,675,292.80 | 390,368.00 | 1.86 |
| 107 | 000478 | 建信中证500指数增强A | 6,443,964.00 | 376,840.00 | 0.51 |
| 108 | 003756 | 国泰嘉益灵活配置混合A | 6,311,610.00 | 369,100.00 | 1.04 |
| 109 | 003757 | 国泰嘉益灵活配置混合C | 6,311,610.00 | 369,100.00 | 1.04 |
| 110 | 003945 | 国泰众益灵活配置混合A | 6,311,610.00 | 369,100.00 | 1.04 |
| 111 | 003946 | 国泰众益灵活配置混合C | 6,311,610.00 | 369,100.00 | 1.04 |
| 112 | 501027 | 国泰融信灵活配置混合(LOF) | 6,311,610.00 | 369,100.00 | 1.51 |
| 113 | 001203 | 东方红稳健精选混合A | 5,985,000.00 | 350,000.00 | 0.97 |
| 114 | 001204 | 东方红稳健精选混合C | 5,985,000.00 | 350,000.00 | 0.97 |
| 115 | 001406 | 东方红策略精选混合C | 5,966,190.00 | 348,900.00 | 0.67 |
| 116 | 001405 | 东方红策略精选混合A | 5,966,190.00 | 348,900.00 | 0.67 |
| 117 | 519180 | 万家180指数 | 5,383,695.60 | 314,836.00 | 0.28 |
| 118 | 000409 | 鹏华环保产业股票 | 5,300,162.10 | 309,951.00 | 0.95 |
| 119 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,253,120.00 | 307,200.00 | 0.96 |
| 120 | 519994 | 长信金利趋势混合 | 5,239,440.00 | 306,400.00 | 0.33 |
| 121 | 001438 | 易方达瑞享混合E | 5,130,000.00 | 300,000.00 | 2.51 |
| 122 | 001437 | 易方达瑞享混合I | 5,130,000.00 | 300,000.00 | 2.51 |
| 123 | 002702 | 东方红汇阳债券C | 5,130,000.00 | 300,000.00 | 0.93 |
| 124 | 002701 | 东方红汇阳债券A | 5,130,000.00 | 300,000.00 | 0.93 |
| 125 | 070018 | 嘉实回报混合 | 5,124,870.00 | 299,700.00 | 1.13 |
| 126 | 003986 | 申万菱信中证500指数优选增强A | 5,022,663.30 | 293,723.00 | 1.42 |
| 127 | 159922 | 嘉实中证500ETF | 4,946,226.30 | 289,253.00 | 0.49 |
| 128 | 512500 | 华夏中证500ETF | 4,300,650.00 | 251,500.00 | 0.48 |
| 129 | 004249 | 安信中国制造混合 | 4,163,850.00 | 243,500.00 | 1.73 |
| 130 | 000242 | 景顺长城策略精选灵活配置混合 | 4,136,490.00 | 241,900.00 | 1.50 |
| 131 | 000747 | 广发逆向策略混合 | 4,108,275.00 | 240,250.00 | 3.75 |
| 132 | 003501 | 泰达睿智稳健混合 | 3,768,173.10 | 220,361.00 | 0.45 |
| 133 | 003883 | 易方达瑞弘混合C | 3,420,000.00 | 200,000.00 | 0.41 |
| 134 | 003882 | 易方达瑞弘混合A | 3,420,000.00 | 200,000.00 | 0.41 |
| 135 | 000534 | 长盛高端装备混合 | 3,420,000.00 | 200,000.00 | 0.70 |
| 136 | 450004 | 国富深化价值混合 | 3,380,191.20 | 197,672.00 | 1.75 |
| 137 | 002906 | 南方中证500增强股票A | 3,274,650.00 | 191,500.00 | 1.55 |
| 138 | 002907 | 南方中证500增强股票C | 3,274,650.00 | 191,500.00 | 1.55 |
| 139 | 150053 | 泰达稳健 | 3,223,350.00 | 188,500.00 | 1.13 |
| 140 | 150054 | 泰达进取 | 3,223,350.00 | 188,500.00 | 1.13 |
| 141 | 16221L | 泰达宏利500指数分级 | 3,223,350.00 | 188,500.00 | 1.13 |
| 142 | 003345 | 安信新成长混合A | 3,115,278.00 | 182,180.00 | 0.49 |
| 143 | 003346 | 安信新成长混合C | 3,115,278.00 | 182,180.00 | 0.49 |
| 144 | 004359 | 创金合信量化核心混合A | 3,086,550.00 | 180,500.00 | 0.47 |
| 145 | 004360 | 创金合信量化核心混合C | 3,086,550.00 | 180,500.00 | 0.47 |
| 146 | 003554 | 泰达宏利大数据混合C | 2,978,820.00 | 174,200.00 | 1.61 |
| 147 | 002263 | 泰达宏利大数据混合A | 2,978,820.00 | 174,200.00 | 1.61 |
| 148 | 000962 | 天弘中证500ETF联接A | 2,975,297.40 | 173,994.00 | 0.43 |
| 149 | 233001 | 大摩基础行业混合 | 2,736,000.00 | 160,000.00 | 2.22 |
| 150 | 004212 | 中融量化智选混合A | 2,659,050.00 | 155,500.00 | 1.05 |
| 151 | 004783 | 中融量化智选混合C | 2,659,050.00 | 155,500.00 | 1.05 |
| 152 | 002311 | 创金合信中证500增强A | 2,489,760.00 | 145,600.00 | 1.40 |
| 153 | 002316 | 创金合信中证500增强C | 2,489,760.00 | 145,600.00 | 1.40 |
| 154 | 002562 | 泓德泓益量化混合 | 2,428,200.00 | 142,000.00 | 0.56 |
| 155 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,414,520.00 | 141,200.00 | 1.33 |
| 156 | 164304 | 新华中证环保产业指数分级 | 2,404,448.10 | 140,611.00 | 1.01 |
| 157 | 150190 | 新华中证环保产业指数分级A | 2,404,448.10 | 140,611.00 | 1.01 |
| 158 | 150191 | 新华中证环保产业指数分级B | 2,404,448.10 | 140,611.00 | 1.01 |
| 159 | 001342 | 易方达新享混合A | 2,404,260.00 | 140,600.00 | 0.33 |
| 160 | 001343 | 易方达新享混合C | 2,404,260.00 | 140,600.00 | 0.33 |
| 161 | 001397 | 建信精工制造指数增强 | 2,399,814.00 | 140,340.00 | 0.98 |
| 162 | 003030 | 安信新目标混合A | 2,376,900.00 | 139,000.00 | 0.30 |
| 163 | 003031 | 安信新目标混合C | 2,376,900.00 | 139,000.00 | 0.30 |
| 164 | 16012A | 南方新兴消费增长分级股票 | 2,200,770.00 | 128,700.00 | 0.37 |
| 165 | 150050 | 南方新兴消费进取 | 2,200,770.00 | 128,700.00 | 0.37 |
| 166 | 150049 | 南方新兴消费收益 | 2,200,770.00 | 128,700.00 | 0.37 |
| 167 | 000743 | 红塔红土盛世普益混合发起式 | 2,094,750.00 | 122,500.00 | 0.95 |
| 168 | 080001 | 长盛成长价值混合 | 2,077,102.80 | 121,468.00 | 0.39 |
| 169 | 001249 | 易方达新利混合 | 2,075,940.00 | 121,400.00 | 0.39 |
| 170 | 001983 | 中邮低碳经济灵活配置混合 | 2,052,000.00 | 120,000.00 | 0.72 |
| 171 | 001770 | 前海开源嘉鑫混合C | 2,052,000.00 | 120,000.00 | 0.44 |
| 172 | 001765 | 前海开源嘉鑫混合A | 2,052,000.00 | 120,000.00 | 0.44 |
| 173 | 512310 | 南方中证500工业ETF | 1,934,010.00 | 113,100.00 | 2.20 |
| 174 | 510130 | 中盘ETF | 1,924,280.10 | 112,531.00 | 0.74 |
| 175 | 750005 | 安信平稳增长混合发起A | 1,881,000.00 | 110,000.00 | 0.23 |
| 176 | 002035 | 安信平稳增长混合发起C | 1,881,000.00 | 110,000.00 | 0.23 |
| 177 | 162207 | 泰达宏利效率优选混合(LOF) | 1,851,930.00 | 108,300.00 | 0.20 |
| 178 | 000844 | 南方绝对收益混合 | 1,797,210.00 | 105,100.00 | 0.59 |
| 179 | 000585 | 嘉实对冲套利定期混合 | 1,752,664.50 | 102,495.00 | 0.53 |
| 180 | 001265 | 国泰兴益灵活配置混合A | 1,710,000.00 | 100,000.00 | 0.31 |
| 181 | 003687 | 国泰丰益灵活配置混合C | 1,710,000.00 | 100,000.00 | 0.41 |
| 182 | 003686 | 国泰丰益灵活配置混合A | 1,710,000.00 | 100,000.00 | 0.41 |
| 183 | 003941 | 国泰鑫益灵活配置混合A | 1,710,000.00 | 100,000.00 | 0.56 |
| 184 | 003942 | 国泰鑫益灵活配置混合C | 1,710,000.00 | 100,000.00 | 0.56 |
| 185 | 002055 | 国泰兴益灵活配置混合C | 1,710,000.00 | 100,000.00 | 0.31 |
| 186 | 001923 | 国泰添益灵活配置混合 | 1,710,000.00 | 100,000.00 | 0.36 |
| 187 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,710,000.00 | 100,000.00 | 0.16 |
| 188 | 206003 | 鹏华信用增利A | 1,710,000.00 | 100,000.00 | 0.35 |
| 189 | 206004 | 鹏华信用增利B | 1,710,000.00 | 100,000.00 | 0.35 |
| 190 | 210008 | 金鹰策略配置混合 | 1,699,740.00 | 99,400.00 | 2.07 |
| 191 | 004000 | 泰达睿选稳健混合 | 1,686,060.00 | 98,600.00 | 0.52 |
| 192 | 450001 | 国富中国收益混合 | 1,580,040.00 | 92,400.00 | 0.52 |
| 193 | 001733 | 泰达宏利量化股票 | 1,567,984.50 | 91,695.00 | 0.65 |
| 194 | 512510 | 华泰柏瑞中证500ETF | 1,557,194.40 | 91,064.00 | 0.52 |
| 195 | 159935 | 景顺长城中证500ETF | 1,556,100.00 | 91,000.00 | 0.50 |
| 196 | 000866 | 华宝制造股票 | 1,554,390.00 | 90,900.00 | 0.21 |
| 197 | 040002 | 华安中国A股增强指数 | 1,537,153.20 | 89,892.00 | 0.06 |
| 198 | 510260 | 诺安上证新兴产业ETF | 1,511,640.00 | 88,400.00 | 1.97 |
| 199 | 160616 | 鹏华中证500指数(LOF)A | 1,503,500.40 | 87,924.00 | 0.49 |
| 200 | 150238 | 鹏华环保分级B | 1,456,920.00 | 85,200.00 | 1.00 |
| 201 | 150237 | 鹏华环保分级A | 1,456,920.00 | 85,200.00 | 1.00 |
| 202 | 004008 | 中融鑫思路混合A | 1,434,690.00 | 83,900.00 | 0.69 |
| 203 | 004009 | 中融鑫思路混合C | 1,434,690.00 | 83,900.00 | 0.69 |
| 204 | 510070 | 民企ETF | 1,427,850.00 | 83,500.00 | 1.73 |
| 205 | 004413 | 建信民丰回报定期开放混合 | 1,373,130.00 | 80,300.00 | 0.16 |
| 206 | 001498 | 建信鑫荣回报灵活配置混合 | 1,366,290.00 | 79,900.00 | 0.80 |
| 207 | 510560 | 国寿安保中证500ETF | 1,202,130.00 | 70,300.00 | 0.50 |
| 208 | 585001 | 东吴中证新兴产业指数 | 1,150,830.00 | 67,300.00 | 0.95 |
| 209 | 150328 | 工银中证新能源指数分级B | 1,150,744.50 | 67,295.00 | 2.17 |
| 210 | 150327 | 工银中证新能源指数分级A | 1,150,744.50 | 67,295.00 | 2.17 |
| 211 | 164821 | 工银中证新能源指数分级 | 1,150,744.50 | 67,295.00 | 2.17 |
| 212 | 000414 | 嘉实绝对收益策略定期混合 | 1,149,769.80 | 67,238.00 | 0.61 |
| 213 | 150280 | 鹏华新能源分级B | 1,072,170.00 | 62,700.00 | 2.08 |
| 214 | 150279 | 鹏华新能源分级A | 1,072,170.00 | 62,700.00 | 2.08 |
| 215 | 160640 | 鹏华新能源分级 | 1,072,170.00 | 62,700.00 | 2.08 |
| 216 | 002449 | 民生加银量化中国混合 | 966,150.00 | 56,500.00 | 0.57 |
| 217 | 180003 | 银华-道琼斯88指数A | 964,440.00 | 56,400.00 | 0.04 |
| 218 | 160119 | 南方中证500ETF联接(LOF)A | 955,496.70 | 55,877.00 | 0.02 |
| 219 | 004348 | 南方中证500ETF联接(LOF)C | 955,496.70 | 55,877.00 | 0.02 |
| 220 | 003318 | 景顺长城中证500行业中性低波动指数 | 870,390.00 | 50,900.00 | 0.64 |
| 221 | 590007 | 中邮中证500指数增强A | 866,970.00 | 50,700.00 | 0.02 |
| 222 | 003559 | 平安大华量化成长混合A | 858,420.00 | 50,200.00 | 0.45 |
| 223 | 003560 | 平安大华量化成长混合C | 858,420.00 | 50,200.00 | 0.45 |
| 224 | 512580 | 广发中证环保ETF | 846,552.60 | 49,506.00 | 1.07 |
| 225 | 001896 | 泰达宏利绝对混合 | 803,477.70 | 46,987.00 | 0.41 |
| 226 | 510520 | 诺安中证500ETF | 786,600.00 | 46,000.00 | 0.51 |
| 227 | 510580 | 易方达中证500ETF | 721,158.30 | 42,173.00 | 0.55 |
| 228 | 150323 | 工银中证环保产业指数分级A | 699,390.00 | 40,900.00 | 1.00 |
| 229 | 150324 | 工银中证环保产业指数分级B | 699,390.00 | 40,900.00 | 1.00 |
| 230 | 164819 | 工银中证环保产业指数分级 | 699,390.00 | 40,900.00 | 1.00 |
| 231 | 519034 | 海富通中证500指数增强A | 669,807.00 | 39,170.00 | 2.37 |
| 232 | 003913 | 泰达宏利启富混合C | 605,340.00 | 35,400.00 | 0.31 |
| 233 | 003912 | 泰达宏利启富混合A | 605,340.00 | 35,400.00 | 0.31 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 576,270.00 | 33,700.00 | 0.14 |
| 235 | 16480L | 工银中证500指数 | 501,816.60 | 29,346.00 | 0.48 |
| 236 | 150055 | 工银瑞信睿智A | 501,816.60 | 29,346.00 | 0.48 |
| 237 | 150056 | 工银瑞信睿智B | 501,816.60 | 29,346.00 | 0.48 |
| 238 | 510420 | 景顺长城上证180等权ETF | 489,060.00 | 28,600.00 | 0.58 |
| 239 | 510440 | 中证500沪市ETF | 446,310.00 | 26,100.00 | 1.13 |
| 240 | 660011 | 农银汇理中证500指数 | 444,600.00 | 26,000.00 | 0.49 |
| 241 | 001590 | 天弘中证环保产业指数A | 430,937.10 | 25,201.00 | 1.01 |
| 242 | 001591 | 天弘中证环保产业指数C | 430,937.10 | 25,201.00 | 1.01 |
| 243 | 50200L | 西部利得中证500等权重指数分级 | 427,500.00 | 25,000.00 | 0.20 |
| 244 | 502002 | 西部利得中证500等权重指数分级B | 427,500.00 | 25,000.00 | 0.20 |
| 245 | 502001 | 西部利得中证500等权重指数分级A | 427,500.00 | 25,000.00 | 0.20 |
| 246 | 150028 | 信诚中证500指数A | 364,623.30 | 21,323.00 | 0.15 |
| 247 | 150029 | 信诚中证500指数B | 364,623.30 | 21,323.00 | 0.15 |
| 248 | 502026 | 鹏华新丝路分级 | 360,810.00 | 21,100.00 | 3.24 |
| 249 | 502028 | 鹏华新丝路分级B | 360,810.00 | 21,100.00 | 3.24 |
| 250 | 502027 | 鹏华新丝路分级A | 360,810.00 | 21,100.00 | 3.24 |
| 251 | 510280 | 华宝上证180成长ETF | 360,810.00 | 21,100.00 | 0.63 |
| 252 | 001048 | 富国新兴产业股票 | 342,000.00 | 20,000.00 | 0.01 |
| 253 | 481017 | 工银量化策略混合 | 304,380.00 | 17,800.00 | 0.18 |
| 254 | 510220 | 华泰柏瑞中小盘ETF | 284,167.80 | 16,618.00 | 0.40 |
| 255 | 001589 | 天弘中证800指数C | 259,920.00 | 15,200.00 | 0.13 |
| 256 | 001588 | 天弘中证800指数A | 259,920.00 | 15,200.00 | 0.13 |
| 257 | 090011 | 大成核心双动力混合 | 234,270.00 | 13,700.00 | 0.18 |
| 258 | 003312 | 大摩睿成中小盘弹性股票 | 229,140.00 | 13,400.00 | 0.13 |
| 259 | 001599 | 天弘中证高端装备制造指数A | 218,880.00 | 12,800.00 | 0.83 |
| 260 | 001600 | 天弘中证高端装备制造指数C | 218,880.00 | 12,800.00 | 0.83 |
| 261 | 002305 | 光大保德信风格轮动混合A | 212,040.00 | 12,400.00 | 0.37 |
| 262 | 004191 | 招商沪深300指数C | 205,200.00 | 12,000.00 | 0.09 |
| 263 | 004190 | 招商沪深300指数A | 205,200.00 | 12,000.00 | 0.09 |
| 264 | 50100L | 长信中证能源互联指数(LOF) | 199,026.90 | 11,639.00 | 3.96 |
| 265 | 160806 | 长盛同庆(LOF) | 182,645.10 | 10,681.00 | 0.12 |
| 266 | 519117 | 浦银安盛基本面400指数 | 133,380.00 | 7,800.00 | 0.24 |
| 267 | 000062 | 银华量化智慧动力混合 | 131,670.00 | 7,700.00 | 0.13 |
| 268 | 001700 | 建信鑫盛回报灵活配置混合 | 128,250.00 | 7,500.00 | 0.05 |
| 269 | 000008 | 嘉实中证500ETF联接A | 119,700.00 | 7,000.00 | 0.02 |
| 270 | 003302 | 华夏鼎融债券C | 117,990.00 | 6,900.00 | 0.02 |
| 271 | 003301 | 华夏鼎融债券A | 117,990.00 | 6,900.00 | 0.02 |
| 272 | 162205 | 泰达宏利风险预算混合 | 106,020.00 | 6,200.00 | 0.05 |
| 273 | 150094 | 泰信基本面400A | 100,890.00 | 5,900.00 | 0.19 |
| 274 | 150095 | 泰信基本面400B | 100,890.00 | 5,900.00 | 0.19 |
| 275 | 460001 | 华泰柏瑞盛世中国混合 | 88,236.00 | 5,160.00 | 0.01 |
| 276 | 167703 | 德邦量化优选股票(LOF)C | 83,790.00 | 4,900.00 | 0.12 |
| 277 | 167702 | 德邦量化优选股票(LOF)A | 83,790.00 | 4,900.00 | 0.12 |
| 278 | 001400 | 安信鑫安得利混合C | 29,070.00 | 1,700.00 | 0.00 |
| 279 | 001399 | 安信鑫安得利混合A | 29,070.00 | 1,700.00 | 0.00 |
| 280 | 001052 | 华夏中证500ETF联接A | 18,810.00 | 1,100.00 | 0.00 |
| 281 | 000566 | 华泰柏瑞创新升级混合A | 12,431.70 | 727.00 | 0.01 |
| 282 | 000967 | 华泰柏瑞创新动力混合 | 9,918.00 | 580.00 | 0.01 |
| 283 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,420.00 | 200.00 | 0.00 |
| 284 | 240019 | 华宝银行ETF联接A | 1,710.00 | 100.00 | 0.00 |
| 285 | 000942 | 广发信息技术联接A | 1,573.20 | 92.00 | 0.00 |
| 286 | 002974 | 广发信息技术联接C | 1,573.20 | 92.00 | 0.00 |
| 287 | 002903 | 广发中证500ETF联接(LOF)C | 1,197.00 | 70.00 | 0.00 |
| 288 | 162711 | 广发中证500ETF联接(LOF)A | 1,197.00 | 70.00 | 0.00 |
