| 持有 陕西煤业(601225)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 | 005802 | 添富智能制造股票 | 220,278,590.04 | 26,797,882.00 | 3.29 |
| 2 | 590002 | 中邮核心成长混合 | 170,536,230.00 | 20,746,500.00 | 3.10 |
| 3 | 519001 | 银华价值优选混合 | 160,028,414.94 | 19,468,177.00 | 3.78 |
| 4 | 001725 | 汇添富高端制造股票 | 147,545,596.92 | 17,949,586.00 | 3.78 |
| 5 | 003940 | 银华盛世精选灵活配置混合发起式 | 111,982,153.26 | 13,623,133.00 | 2.68 |
| 6 | 110025 | 易方达资源行业混合 | 98,640,000.00 | 12,000,000.00 | 9.45 |
| 7 | 002746 | 汇添富多策略定开混合 | 82,199,917.80 | 9,999,990.00 | 3.75 |
| 8 | 510180 | 华安上证180ETF | 79,404,320.46 | 9,659,893.00 | 0.46 |
| 9 | 213002 | 宝盈泛沿海混合 | 74,365,518.00 | 9,046,900.00 | 7.24 |
| 10 | 150321 | 富国中证煤炭指数分级A | 70,844,859.12 | 8,618,596.00 | 9.67 |
| 11 | 150322 | 富国中证煤炭指数分级B | 70,844,859.12 | 8,618,596.00 | 9.67 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 68,672,346.00 | 8,354,300.00 | 0.31 |
| 13 | 180031 | 银华中小盘混合 | 68,593,655.94 | 8,344,727.00 | 2.81 |
| 14 | 150290 | 中融中证煤炭指数分级B | 61,082,614.50 | 7,430,975.00 | 9.58 |
| 15 | 150289 | 中融中证煤炭指数分级A | 61,082,614.50 | 7,430,975.00 | 9.58 |
| 16 | 050001 | 博时价值增长混合 | 57,727,416.00 | 7,022,800.00 | 1.64 |
| 17 | 001208 | 诺安低碳经济股票A | 55,378,723.62 | 6,737,071.00 | 4.39 |
| 18 | 510330 | 华夏沪深300ETF | 52,825,830.00 | 6,426,500.00 | 0.30 |
| 19 | 519185 | 万家精选混合 | 49,382,093.88 | 6,007,554.00 | 1.72 |
| 20 | 159919 | 嘉实沪深300ETF | 49,297,773.12 | 5,997,296.00 | 0.31 |
| 21 | 001128 | 宝盈新兴产业混合 | 47,675,868.48 | 5,799,984.00 | 3.33 |
| 22 | 110028 | 易方达安心回报债券B | 47,333,423.28 | 5,758,324.00 | 0.72 |
| 23 | 110027 | 易方达安心回报债券A | 47,333,423.28 | 5,758,324.00 | 0.72 |
| 24 | 000574 | 宝盈新价值混合A | 46,766,046.00 | 5,689,300.00 | 5.42 |
| 25 | 161005 | 富国天惠成长混合(LOF)A | 44,682,000.00 | 5,500,000.00 | 0.59 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 44,682,000.00 | 5,500,000.00 | 0.59 |
| 27 | 519035 | 富国天博创新主题混合 | 39,431,340.00 | 4,797,000.00 | 2.16 |
| 28 | 001075 | 宝盈转型动力混合 | 33,418,410.00 | 4,065,500.00 | 1.76 |
| 29 | 001158 | 工银新材料新能源股票 | 32,880,000.00 | 4,000,000.00 | 1.68 |
| 30 | 002387 | 工银沪港深股票A | 32,371,149.12 | 3,938,096.00 | 0.99 |
| 31 | 180013 | 银华领先策略混合 | 32,355,243.42 | 3,936,161.00 | 3.24 |
| 32 | 960022 | 博时沪深300指数R | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 33 | 002385 | 博时沪深300指数C | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 34 | 050002 | 博时沪深300指数A | 32,226,000.00 | 4,100,000.00 | 0.56 |
| 35 | 550001 | 信诚四季红混合 | 31,893,600.00 | 3,880,000.00 | 3.00 |
| 36 | 150252 | 招商中证煤炭等权指数分级B | 27,788,194.98 | 3,380,559.00 | 3.50 |
| 37 | 150251 | 招商中证煤炭等权指数分级A | 27,788,194.98 | 3,380,559.00 | 3.50 |
| 38 | 160916 | 大成优选混合(LOF) | 27,725,501.04 | 3,372,932.00 | 2.40 |
| 39 | 360001 | 光大保德信量化股票 | 27,541,932.00 | 3,350,600.00 | 1.24 |
| 40 | 580001 | 东吴嘉禾优势精选混合 | 25,574,886.00 | 3,111,300.00 | 5.39 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 25,384,930.02 | 3,088,191.00 | 0.81 |
| 42 | 001373 | 易方达新丝路混合 | 25,135,938.00 | 3,057,900.00 | 0.23 |
| 43 | 001047 | 光大保德信国企改革股票 | 24,660,000.00 | 3,000,000.00 | 2.16 |
| 44 | 519091 | 新华泛资源优势混合 | 24,660,000.00 | 3,000,000.00 | 3.77 |
| 45 | 001985 | 富国低碳新经济混合 | 23,635,229.04 | 2,875,332.00 | 3.91 |
| 46 | 000471 | 富国城镇发展股票 | 23,456,518.02 | 2,853,591.00 | 2.37 |
| 47 | 162209 | 泰达宏利市值优选混合 | 23,308,632.00 | 2,835,600.00 | 1.92 |
| 48 | 240005 | 华宝多策略增长混合 | 22,475,017.14 | 2,734,187.00 | 1.70 |
| 49 | 519089 | 新华优选成长混合 | 22,194,000.00 | 2,700,000.00 | 3.73 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 21,616,000.00 | 2,800,000.00 | 1.36 |
| 51 | 050201 | 博时价值增长贰号混合 | 21,486,258.00 | 2,613,900.00 | 1.65 |
| 52 | 001042 | 华夏领先股票 | 20,550,328.80 | 2,500,040.00 | 1.16 |
| 53 | 001476 | 中银智能制造股票 | 19,909,662.00 | 2,422,100.00 | 1.26 |
| 54 | 540002 | 汇丰晋信龙腾混合 | 18,852,093.24 | 2,293,442.00 | 2.18 |
| 55 | 004569 | 招商制造业混合C | 18,714,474.00 | 2,276,700.00 | 2.09 |
| 56 | 001869 | 招商制造业混合A | 18,714,474.00 | 2,276,700.00 | 2.09 |
| 57 | 070003 | 嘉实稳健混合 | 16,735,920.00 | 2,036,000.00 | 0.56 |
| 58 | 005357 | 富国国企改革灵活配置混合 | 16,668,516.00 | 2,027,800.00 | 1.01 |
| 59 | 710001 | 富安达优势成长混合 | 16,440,000.00 | 2,000,000.00 | 1.13 |
| 60 | 005401 | 万家潜力价值混合C | 15,751,986.00 | 1,916,300.00 | 4.70 |
| 61 | 005400 | 万家潜力价值混合A | 15,751,986.00 | 1,916,300.00 | 4.70 |
| 62 | 550003 | 中信保诚盛世蓝筹混合 | 14,680,098.00 | 1,785,900.00 | 1.38 |
| 63 | 000513 | 富国高端制造行业股票 | 14,167,992.00 | 1,723,600.00 | 2.18 |
| 64 | 005878 | 博时产业新动力混合C | 13,802,202.00 | 1,679,100.00 | 1.91 |
| 65 | 000936 | 博时产业新动力混合A | 13,802,202.00 | 1,679,100.00 | 1.91 |
| 66 | 510390 | 平安沪深300ETF | 13,791,516.00 | 1,677,800.00 | 0.31 |
| 67 | 002011 | 华夏红利混合 | 13,653,420.00 | 1,661,000.00 | 0.17 |
| 68 | 240022 | 华宝资源优选混合 | 13,193,100.00 | 1,605,000.00 | 2.11 |
| 69 | 000021 | 华夏优势增长混合 | 13,008,972.00 | 1,582,600.00 | 0.24 |
| 70 | 630109 | 华商稳定增利债券C | 12,901,290.00 | 1,569,500.00 | 1.36 |
| 71 | 630009 | 华商稳定增利债券A | 12,901,290.00 | 1,569,500.00 | 1.36 |
| 72 | 005445 | 华宝价值发现混合 | 12,506,730.00 | 1,521,500.00 | 1.31 |
| 73 | 165512 | 信诚新机遇混合(LOF) | 12,446,724.00 | 1,514,200.00 | 1.14 |
| 74 | 000584 | 新华鑫益灵活配置混合 | 12,330,000.00 | 1,500,000.00 | 3.88 |
| 75 | 001125 | 博时互联网主题灵活配置混合 | 12,330,000.00 | 1,500,000.00 | 0.86 |
| 76 | 002292 | 诺安益鑫混合 | 12,330,000.00 | 1,500,000.00 | 4.86 |
| 77 | 001242 | 博时中证淘金大数据100A | 12,242,868.00 | 1,489,400.00 | 0.98 |
| 78 | 001243 | 博时中证淘金大数据100I | 12,242,868.00 | 1,489,400.00 | 0.98 |
| 79 | 510310 | 易方达沪深300发起式ETF | 11,687,705.64 | 1,421,862.00 | 0.30 |
| 80 | 003625 | 创金合信资源主题精选股票C | 11,564,290.56 | 1,406,848.00 | 5.34 |
| 81 | 003624 | 创金合信资源主题精选股票A | 11,564,290.56 | 1,406,848.00 | 5.34 |
| 82 | 519167 | 新华精选低波动股票 | 10,707,372.00 | 1,302,600.00 | 2.48 |
| 83 | 159945 | 广发中证全指能源ETF | 10,494,474.00 | 1,276,700.00 | 7.75 |
| 84 | 519039 | 长盛同德主题混合 | 10,441,866.00 | 1,270,300.00 | 0.87 |
| 85 | 005576 | 华泰柏瑞新金融地产混合 | 10,224,858.00 | 1,243,900.00 | 2.03 |
| 86 | 005329 | 添富民安增益定开混合A | 10,076,898.00 | 1,225,900.00 | 2.00 |
| 87 | 005330 | 添富民安增益定开混合C | 10,076,898.00 | 1,225,900.00 | 2.00 |
| 88 | 000973 | 新华增盈回报债券 | 9,864,000.00 | 1,200,000.00 | 0.39 |
| 89 | 519673 | 银河康乐股票 | 9,864,000.00 | 1,200,000.00 | 2.00 |
| 90 | 510160 | 中证南方小康产业指数ETF | 9,519,582.00 | 1,158,100.00 | 1.53 |
| 91 | 519193 | 万家消费成长股票 | 9,073,236.00 | 1,103,800.00 | 4.39 |
| 92 | 470007 | 汇添富上证综合指数 | 8,994,397.98 | 1,094,209.00 | 0.61 |
| 93 | 001220 | 民生加银研究精选混合 | 8,712,378.00 | 1,059,900.00 | 1.38 |
| 94 | 000259 | 农银区间收益混合 | 8,586,612.00 | 1,044,600.00 | 1.04 |
| 95 | 202101 | 南方宝元债券A | 8,220,000.00 | 1,000,000.00 | 0.44 |
| 96 | 001749 | 招商中国机遇股票 | 8,220,000.00 | 1,000,000.00 | 0.89 |
| 97 | 400003 | 东方精选混合 | 8,219,457.48 | 999,934.00 | 0.50 |
| 98 | 001150 | 融通互联网传媒灵活配置混合 | 7,978,825.20 | 970,660.00 | 0.45 |
| 99 | 005120 | 上投摩根量化多因子混合 | 7,669,260.00 | 933,000.00 | 2.14 |
| 100 | 481009 | 工银沪深300指数A | 7,408,768.20 | 901,310.00 | 0.29 |
| 101 | 233015 | 大摩量化配置混合A | 7,290,318.00 | 886,900.00 | 1.04 |
| 102 | 004434 | 博时逆向投资混合A | 7,254,150.00 | 882,500.00 | 1.96 |
| 103 | 004435 | 博时逆向投资混合C | 7,254,150.00 | 882,500.00 | 1.96 |
| 104 | 005198 | 工银沪港深精选混合C | 7,219,626.00 | 878,300.00 | 0.73 |
| 105 | 005197 | 工银沪港深精选混合A | 7,219,626.00 | 878,300.00 | 0.73 |
| 106 | 005762 | 招商MSCI中国A股国际通指数C | 7,175,238.00 | 872,900.00 | 0.20 |
| 107 | 005761 | 招商MSCI中国A股国际通指数A | 7,175,238.00 | 872,900.00 | 0.20 |
| 108 | 001410 | 信达澳银新能源产业股票 | 7,113,809.94 | 865,427.00 | 1.07 |
| 109 | 005028 | 鹏华研究精选混合 | 6,981,246.00 | 849,300.00 | 1.08 |
| 110 | 001667 | 南方转型混合 | 6,576,000.00 | 800,000.00 | 1.78 |
| 111 | 400001 | 东方龙混合 | 6,576,000.00 | 800,000.00 | 1.93 |
| 112 | 004549 | 富安达消费主题混合 | 6,526,425.18 | 793,969.00 | 3.66 |
| 113 | 004475 | 华泰柏瑞富利混合 | 6,436,260.00 | 783,000.00 | 1.16 |
| 114 | 501039 | 汇添富睿丰混合(LOF)A | 6,331,866.00 | 770,300.00 | 1.88 |
| 115 | 501040 | 汇添富睿丰混合(LOF)C | 6,331,866.00 | 770,300.00 | 1.88 |
| 116 | 000827 | 广发百发100指数E | 6,304,740.00 | 767,000.00 | 0.96 |
| 117 | 000826 | 广发百发100指数A | 6,304,740.00 | 767,000.00 | 0.96 |
| 118 | 200002 | 长城久泰沪深300指数A | 6,095,894.46 | 741,593.00 | 0.89 |
| 119 | 005274 | 中银景福回报混合 | 6,043,344.00 | 735,200.00 | 0.69 |
| 120 | 005867 | 国泰沪深300指数C | 6,007,274.64 | 730,812.00 | 0.37 |
| 121 | 020011 | 国泰沪深300指数A | 6,007,274.64 | 730,812.00 | 0.37 |
| 122 | 519180 | 万家180指数 | 5,943,939.54 | 723,107.00 | 0.43 |
| 123 | 003984 | 嘉实新能源新材料股票A | 5,558,364.00 | 676,200.00 | 1.96 |
| 124 | 003985 | 嘉实新能源新材料股票C | 5,558,364.00 | 676,200.00 | 1.96 |
| 125 | 260115 | 景顺长城中小盘混合 | 5,425,200.00 | 660,000.00 | 2.95 |
| 126 | 005299 | 万家成长优选混合A | 5,406,294.00 | 657,700.00 | 2.97 |
| 127 | 005300 | 万家成长优选混合C | 5,406,294.00 | 657,700.00 | 2.97 |
| 128 | 002249 | 招商境远混合 | 5,402,184.00 | 657,200.00 | 2.12 |
| 129 | 150968 | 银河研究精选混合 | 5,343,000.00 | 650,000.00 | 0.64 |
| 130 | 510170 | 国联安商品ETF | 5,305,188.00 | 645,400.00 | 4.69 |
| 131 | 161217 | 国投瑞银中证资源指数(LOF) | 5,191,916.40 | 631,620.00 | 3.71 |
| 132 | 002521 | 永赢双利债券A | 5,159,694.00 | 627,700.00 | 2.29 |
| 133 | 002522 | 永赢双利债券C | 5,159,694.00 | 627,700.00 | 2.29 |
| 134 | 040002 | 华安中国A股增强指数 | 5,066,306.58 | 616,339.00 | 0.24 |
| 135 | 161903 | 万家行业优选混合(LOF) | 5,006,802.00 | 609,100.00 | 4.33 |
| 136 | 005918 | 天弘沪深300ETF联接C | 4,961,592.00 | 603,600.00 | 0.30 |
| 137 | 000961 | 天弘沪深300ETF联接A | 4,961,592.00 | 603,600.00 | 0.30 |
| 138 | 210003 | 金鹰行业优势混合 | 4,932,000.00 | 600,000.00 | 2.91 |
| 139 | 690008 | 民生中证内地资源主题指数 | 4,910,134.80 | 597,340.00 | 4.14 |
| 140 | 161605 | 融通蓝筹成长混合 | 4,602,756.12 | 559,946.00 | 0.66 |
| 141 | 150101 | 鹏华资源分级B | 4,573,780.62 | 556,421.00 | 2.00 |
| 142 | 150100 | 鹏华资源分级A | 4,573,780.62 | 556,421.00 | 2.00 |
| 143 | 519300 | 大成沪深300指数A | 4,545,725.76 | 553,008.00 | 0.27 |
| 144 | 001825 | 建信中国制造2025股票 | 4,521,000.00 | 550,000.00 | 3.34 |
| 145 | 510360 | 广发沪深300ETF | 4,473,759.66 | 544,253.00 | 0.30 |
| 146 | 519677 | 银河定投宝腾讯济安指数 | 4,473,324.00 | 544,200.00 | 0.93 |
| 147 | 001255 | 长城改革红利混合 | 4,447,842.00 | 541,100.00 | 0.95 |
| 148 | 002319 | 大成一带一路灵活配置混合 | 4,386,192.00 | 533,600.00 | 1.73 |
| 149 | 002659 | 兴业中债1-3年政策性金融债A | 4,110,000.00 | 500,000.00 | 0.60 |
| 150 | 002660 | 兴业聚源灵活配置混合 | 4,110,000.00 | 500,000.00 | 0.60 |
| 151 | 002668 | 兴业聚丰灵活配置混合 | 4,109,958.90 | 499,995.00 | 0.60 |
| 152 | 510410 | 博时上证自然资源ETF | 4,084,518.00 | 496,900.00 | 5.08 |
| 153 | 002142 | 博时外延增长主题混合 | 4,057,392.00 | 493,600.00 | 1.95 |
| 154 | 000029 | 富国宏观策略灵活配置混合 | 4,051,638.00 | 492,900.00 | 1.17 |
| 155 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,045,062.00 | 492,100.00 | 0.31 |
| 156 | 000326 | 南方中小盘成长股票 | 3,957,930.00 | 481,500.00 | 0.26 |
| 157 | 001120 | 东方睿鑫热点挖掘混合A | 3,945,600.00 | 480,000.00 | 2.54 |
| 158 | 004166 | 东方价值挖掘灵活配置混合A | 3,945,600.00 | 480,000.00 | 2.63 |
| 159 | 001121 | 东方睿鑫热点挖掘混合C | 3,945,600.00 | 480,000.00 | 2.54 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 3,889,704.00 | 473,200.00 | 0.30 |
| 161 | 000634 | 富国天盛灵活配置混合 | 3,789,420.00 | 461,000.00 | 1.23 |
| 162 | 001291 | 大摩量化多策略股票 | 3,674,340.00 | 447,000.00 | 0.75 |
| 163 | 005000 | 泰康泉林量化价值精选混合A | 3,638,994.00 | 442,700.00 | 0.80 |
| 164 | 005111 | 泰康泉林量化价值精选混合C | 3,638,994.00 | 442,700.00 | 0.80 |
| 165 | 660004 | 农银策略价值混合 | 3,584,742.00 | 436,100.00 | 1.02 |
| 166 | 660003 | 农银平衡双利混合 | 3,581,454.00 | 435,700.00 | 1.02 |
| 167 | 002067 | 诺安精选回报混合 | 3,541,176.00 | 430,800.00 | 2.85 |
| 168 | 376510 | 上投摩根大盘蓝筹股票 | 3,471,306.00 | 422,300.00 | 1.12 |
| 169 | 710002 | 富安达策略精选混合 | 3,442,075.68 | 418,744.00 | 0.71 |
| 170 | 004010 | 华泰柏瑞鼎利混合A | 3,407,190.00 | 414,500.00 | 0.82 |
| 171 | 004011 | 华泰柏瑞鼎利混合C | 3,407,190.00 | 414,500.00 | 0.82 |
| 172 | 160805 | 长盛同智优势混合(LOF) | 3,369,378.00 | 409,900.00 | 0.59 |
| 173 | 519626 | 银河君盛混合C | 3,288,000.00 | 400,000.00 | 1.61 |
| 174 | 519625 | 银河君盛混合A | 3,288,000.00 | 400,000.00 | 1.61 |
| 175 | 240014 | 华宝中证100指数A | 3,281,424.00 | 399,200.00 | 0.44 |
| 176 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,239,502.00 | 394,100.00 | 1.54 |
| 177 | 159925 | 南方沪深300ETF | 3,222,322.20 | 392,010.00 | 0.30 |
| 178 | 005105 | 富荣福康混合C | 3,205,800.00 | 390,000.00 | 3.60 |
| 179 | 005104 | 富荣福康混合A | 3,205,800.00 | 390,000.00 | 3.60 |
| 180 | 161819 | 银华中证内地资源指数分级 | 3,164,231.46 | 384,943.00 | 4.05 |
| 181 | 150060 | 银华鑫瑞 | 3,164,231.46 | 384,943.00 | 4.05 |
| 182 | 150059 | 银华金瑞 | 3,164,231.46 | 384,943.00 | 4.05 |
| 183 | 003761 | 国泰中证500指数增强C | 3,097,296.00 | 376,800.00 | 2.29 |
| 184 | 003760 | 国泰中证500指数增强A | 3,097,296.00 | 376,800.00 | 2.29 |
| 185 | 310398 | 申万菱信沪深300价值指数A | 3,014,274.00 | 366,700.00 | 0.58 |
| 186 | 004881 | 中银量化价值混合A | 2,955,090.00 | 359,500.00 | 1.45 |
| 187 | 510130 | 中盘ETF | 2,939,472.00 | 357,600.00 | 1.21 |
| 188 | 002421 | 新华增强债券A | 2,895,906.00 | 352,300.00 | 1.62 |
| 189 | 002422 | 新华增强债券C | 2,895,906.00 | 352,300.00 | 1.62 |
| 190 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,887,686.00 | 351,300.00 | 0.57 |
| 191 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,740,548.00 | 333,400.00 | 0.30 |
| 192 | 004606 | 上投摩根优选多因子股票 | 2,608,206.00 | 317,300.00 | 2.18 |
| 193 | 512160 | MSCI中国A股国际通ETF | 2,560,530.00 | 311,500.00 | 0.32 |
| 194 | 020022 | 国泰策略价值灵活配置混合 | 2,507,922.00 | 305,100.00 | 2.31 |
| 195 | 217013 | 招商中小盘精选混合 | 2,504,634.00 | 304,700.00 | 1.64 |
| 196 | 000368 | 汇添富沪深300安中指数 | 2,500,244.52 | 304,166.00 | 0.83 |
| 197 | 540007 | 汇丰晋信中小盘股票 | 2,432,298.00 | 295,900.00 | 3.86 |
| 198 | 540012 | 汇丰晋信恒生龙头指数A | 2,340,234.00 | 284,700.00 | 0.72 |
| 199 | 001149 | 汇丰晋信恒生龙头指数C | 2,340,234.00 | 284,700.00 | 0.72 |
| 200 | 519671 | 银河沪深300价值指数 | 2,202,138.00 | 267,900.00 | 0.56 |
| 201 | 410009 | 华富量子生命力混合 | 2,193,918.00 | 266,900.00 | 3.83 |
| 202 | 660008 | 农银汇理沪深300指数A | 2,157,750.00 | 262,500.00 | 0.29 |
| 203 | 005152 | 农银汇理沪深300指数C | 2,157,750.00 | 262,500.00 | 0.29 |
| 204 | 740001 | 长安宏观策略混合 | 1,972,800.00 | 240,000.00 | 2.78 |
| 205 | 005487 | 平安量化精选混合C | 1,942,386.00 | 236,300.00 | 0.94 |
| 206 | 005486 | 平安量化精选混合A | 1,942,386.00 | 236,300.00 | 0.94 |
| 207 | 002167 | 南方顺康混合 | 1,924,302.00 | 234,100.00 | 1.10 |
| 208 | 004769 | 申万菱信价值优先混合 | 1,922,658.00 | 233,900.00 | 0.77 |
| 209 | 630107 | 华商稳健双利债券B | 1,910,328.00 | 232,400.00 | 1.19 |
| 210 | 630007 | 华商稳健双利债券A | 1,910,328.00 | 232,400.00 | 1.19 |
| 211 | 005479 | 安信永泰定开债券 | 1,845,390.00 | 224,500.00 | 0.18 |
| 212 | 001015 | 华夏沪深300指数增强A | 1,815,798.00 | 220,900.00 | 0.41 |
| 213 | 001016 | 华夏沪深300指数增强C | 1,815,798.00 | 220,900.00 | 0.41 |
| 214 | 005351 | 添富行业整合混合 | 1,808,400.00 | 220,000.00 | 0.28 |
| 215 | 004455 | 中欧康裕混合C | 1,808,400.00 | 220,000.00 | 0.23 |
| 216 | 004442 | 中欧康裕混合A | 1,808,400.00 | 220,000.00 | 0.23 |
| 217 | 320016 | 诺安多策略混合 | 1,777,164.00 | 216,200.00 | 4.76 |
| 218 | 150168 | 银华沪深300指数分级B | 1,775,635.08 | 216,014.00 | 1.50 |
| 219 | 150167 | 银华沪深300指数分级A | 1,775,635.08 | 216,014.00 | 1.50 |
| 220 | 005273 | 华商可转债债券A | 1,726,200.00 | 210,000.00 | 0.84 |
| 221 | 005284 | 华商可转债债券C | 1,726,200.00 | 210,000.00 | 0.84 |
| 222 | 001252 | 中海进取收益混合 | 1,715,415.36 | 208,688.00 | 3.99 |
| 223 | 002574 | 招商瑞庆混合A | 1,706,472.00 | 207,600.00 | 0.93 |
| 224 | 001570 | 南方利安灵活配置混合A | 1,657,152.00 | 201,600.00 | 0.41 |
| 225 | 001580 | 南方利安灵活配置混合C | 1,657,152.00 | 201,600.00 | 0.41 |
| 226 | 001303 | 银华稳利灵活配置混合A | 1,648,011.36 | 200,488.00 | 3.21 |
| 227 | 002323 | 银华稳利灵活配置混合C | 1,648,011.36 | 200,488.00 | 3.21 |
| 228 | 001190 | 鹏华弘润灵活配置混合A | 1,644,000.00 | 200,000.00 | 0.13 |
| 229 | 000992 | 广发对冲套利定期开放混合 | 1,644,000.00 | 200,000.00 | 0.54 |
| 230 | 001191 | 鹏华弘润灵活配置混合C | 1,644,000.00 | 200,000.00 | 0.13 |
| 231 | 003496 | 鹏华弘尚混合C | 1,644,000.00 | 200,000.00 | 0.21 |
| 232 | 210001 | 金鹰成份优选混合 | 1,644,000.00 | 200,000.00 | 0.53 |
| 233 | 003495 | 鹏华弘尚混合A | 1,644,000.00 | 200,000.00 | 0.21 |
| 234 | 233009 | 大摩多因子策略混合 | 1,625,916.00 | 197,800.00 | 0.09 |
| 235 | 001239 | 长盛国企改革混合 | 1,578,240.00 | 192,000.00 | 0.20 |
| 236 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,576,596.00 | 191,800.00 | 0.01 |
| 237 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,559,046.30 | 189,665.00 | 0.52 |
| 238 | 003710 | 国投瑞银和顺债券 | 1,479,600.00 | 180,000.00 | 1.80 |
| 239 | 000613 | 国寿安保沪深300ETF联接 | 1,466,464.44 | 178,402.00 | 0.28 |
| 240 | 004287 | 国投瑞银安颐多策略混合 | 1,463,160.00 | 178,000.00 | 3.66 |
| 241 | 005370 | 申万菱信价值优选灵活配置混合 | 1,430,280.00 | 174,000.00 | 1.95 |
| 242 | 159930 | 汇添富中证能源ETF | 1,409,105.28 | 171,424.00 | 9.74 |
| 243 | 165309 | 建信沪深300指数(LOF) | 1,392,328.26 | 169,383.00 | 0.28 |
| 244 | 003175 | 华泰柏瑞多策略混合 | 1,380,960.00 | 168,000.00 | 1.97 |
| 245 | 001659 | 富安达新动力混合 | 1,334,122.44 | 162,302.00 | 1.41 |
| 246 | 167705 | 德邦量化新锐股票(LOF)A | 1,333,284.00 | 162,200.00 | 0.81 |
| 247 | 167706 | 德邦量化新锐股票(LOF)C | 1,333,284.00 | 162,200.00 | 0.81 |
| 248 | 001703 | 银华沪港深增长股票 | 1,302,870.00 | 158,500.00 | 0.40 |
| 249 | 163808 | 中银中证100指数增强 | 1,269,990.00 | 154,500.00 | 0.42 |
| 250 | 510030 | 价值ETF | 1,264,236.00 | 153,800.00 | 0.89 |
| 251 | 002562 | 泓德泓益量化混合 | 1,238,754.00 | 150,700.00 | 0.29 |
| 252 | 005530 | 汇添富沪深300指数增强A | 1,230,534.00 | 149,700.00 | 0.61 |
| 253 | 420001 | 天弘精选混合 | 1,196,010.00 | 145,500.00 | 0.10 |
| 254 | 003447 | 英大睿鑫混合C | 1,150,800.00 | 140,000.00 | 0.70 |
| 255 | 003446 | 英大睿鑫混合A | 1,150,800.00 | 140,000.00 | 0.70 |
| 256 | 167001 | 平安鼎泰混合(LOF) | 1,145,868.00 | 139,400.00 | 0.36 |
| 257 | 002049 | 融通新机遇灵活配置混合 | 1,143,402.00 | 139,100.00 | 0.11 |
| 258 | 001470 | 融通通鑫灵活配置混合 | 1,143,402.00 | 139,100.00 | 0.10 |
| 259 | 001910 | 泰康新机遇灵活配置混合 | 1,068,600.00 | 130,000.00 | 0.04 |
| 260 | 519062 | 海富通阿尔法对冲混合A | 1,064,374.92 | 129,486.00 | 0.43 |
| 261 | 000142 | 融通增强收益债券A | 1,061,202.00 | 129,100.00 | 0.10 |
| 262 | 001124 | 融通增强收益债券C | 1,061,202.00 | 129,100.00 | 0.10 |
| 263 | 450008 | 国富沪深300指数增强 | 1,057,100.22 | 128,601.00 | 0.72 |
| 264 | 160522 | 博时睿益事件驱动混合(LOF) | 1,052,160.00 | 128,000.00 | 0.48 |
| 265 | 001654 | 国联安添鑫灵活配置混合C | 1,034,076.00 | 125,800.00 | 3.91 |
| 266 | 001359 | 国联安添鑫灵活配置混合A | 1,034,076.00 | 125,800.00 | 3.91 |
| 267 | 005475 | 泰康均衡优选混合C | 1,010,238.00 | 122,900.00 | 0.14 |
| 268 | 005474 | 泰康均衡优选混合A | 1,010,238.00 | 122,900.00 | 0.14 |
| 269 | 005175 | 国寿安保消费新蓝海混合 | 986,400.00 | 120,000.00 | 0.39 |
| 270 | 519644 | 银河智联混合 | 986,400.00 | 120,000.00 | 0.57 |
| 271 | 213010 | 宝盈中证100指数增强A | 962,562.00 | 117,100.00 | 0.44 |
| 272 | 004677 | 博时战略新兴产业混合 | 946,944.00 | 115,200.00 | 1.93 |
| 273 | 610002 | 信达澳银精华配置混合 | 943,236.78 | 114,749.00 | 1.66 |
| 274 | 519100 | 长盛中证100指数 | 880,403.10 | 107,105.00 | 0.25 |
| 275 | 320010 | 诺安中证100指数A | 876,301.32 | 106,606.00 | 0.43 |
| 276 | 004234 | 中欧数据挖掘混合C | 856,524.00 | 104,200.00 | 0.64 |
| 277 | 001990 | 中欧数据挖掘混合A | 856,524.00 | 104,200.00 | 0.64 |
| 278 | 519116 | 浦银安盛沪深300指数增强 | 852,414.00 | 103,700.00 | 0.72 |
| 279 | 001710 | 安信新趋势混合A | 822,000.00 | 100,000.00 | 0.15 |
| 280 | 001711 | 安信新趋势混合C | 822,000.00 | 100,000.00 | 0.15 |
| 281 | 003413 | 华泰柏瑞新经济沪港深混合 | 822,000.00 | 100,000.00 | 3.30 |
| 282 | 003411 | 鹏华弘康混合A | 822,000.00 | 100,000.00 | 0.18 |
| 283 | 003412 | 鹏华弘康混合C | 822,000.00 | 100,000.00 | 0.18 |
| 284 | 004205 | 东方支柱产业灵活配置混合 | 822,000.00 | 100,000.00 | 2.29 |
| 285 | 180003 | 银华-道琼斯88指数A | 818,448.96 | 99,568.00 | 0.04 |
| 286 | 512990 | 华夏MSCI中国A股国际通ETF | 816,246.00 | 99,300.00 | 0.14 |
| 287 | 160615 | 鹏华沪深300指数(LOF)A | 815,826.78 | 99,249.00 | 0.26 |
| 288 | 004948 | 鑫元鑫趋势混合C | 808,083.54 | 98,307.00 | 1.44 |
| 289 | 004944 | 鑫元鑫趋势混合A | 808,083.54 | 98,307.00 | 1.44 |
| 290 | 004391 | 平安转型创新混合C | 779,256.00 | 94,800.00 | 0.86 |
| 291 | 004390 | 平安转型创新混合A | 779,256.00 | 94,800.00 | 0.86 |
| 292 | 001738 | 大摩新趋势混合 | 773,502.00 | 94,100.00 | 1.36 |
| 293 | 001505 | 南方利众混合C | 747,198.00 | 90,900.00 | 0.37 |
| 294 | 001335 | 南方利众混合A | 747,198.00 | 90,900.00 | 0.37 |
| 295 | 160417 | 华安沪深300指数分级 | 729,212.64 | 88,712.00 | 0.29 |
| 296 | 150105 | 华安沪深300指数分级B | 729,212.64 | 88,712.00 | 0.29 |
| 297 | 150104 | 华安沪深300指数分级A | 729,212.64 | 88,712.00 | 0.29 |
| 298 | 002192 | 东方鼎新灵活配置混合C | 712,674.00 | 86,700.00 | 0.30 |
| 299 | 001196 | 东方鼎新灵活配置混合A | 712,674.00 | 86,700.00 | 0.30 |
| 300 | 004145 | 上投摩根安丰回报混合C | 695,412.00 | 84,600.00 | 0.15 |
| 301 | 000772 | 景顺长城中国回报混合 | 695,412.00 | 84,600.00 | 1.05 |
| 302 | 004144 | 上投摩根安丰回报混合A | 695,412.00 | 84,600.00 | 0.15 |
| 303 | 004147 | 上投摩根安泽回报混合C | 695,412.00 | 84,600.00 | 0.15 |
| 304 | 004146 | 上投摩根安泽回报混合A | 695,412.00 | 84,600.00 | 0.15 |
| 305 | 150013 | 国联安双禧中证100指数B | 693,825.54 | 84,407.00 | 0.43 |
| 306 | 150012 | 国联安双禧中证100指数A | 693,825.54 | 84,407.00 | 0.43 |
| 307 | 510280 | 华宝上证180成长ETF | 679,794.00 | 82,700.00 | 0.99 |
| 308 | 005691 | 南方中证100指数C | 669,108.00 | 81,400.00 | 0.42 |
| 309 | 202211 | 南方中证100指数A | 669,108.00 | 81,400.00 | 0.42 |
| 310 | 167702 | 德邦量化优选股票(LOF)A | 668,286.00 | 81,300.00 | 0.54 |
| 311 | 167703 | 德邦量化优选股票(LOF)C | 668,286.00 | 81,300.00 | 0.54 |
| 312 | 001524 | 华泰柏瑞精选回报混合 | 640,338.00 | 77,900.00 | 0.12 |
| 313 | 002545 | 东方岳灵活配置混合 | 627,186.00 | 76,300.00 | 0.30 |
| 314 | 001310 | 华泰柏瑞行业竞争优势混合 | 626,364.00 | 76,200.00 | 0.33 |
| 315 | 150052 | 信诚沪深300指数分级B | 626,339.34 | 76,197.00 | 0.23 |
| 316 | 150051 | 信诚沪深300指数分级A | 626,339.34 | 76,197.00 | 0.23 |
| 317 | 002305 | 光大保德信风格轮动混合A | 599,238.00 | 72,900.00 | 1.01 |
| 318 | 000062 | 银华量化智慧动力混合 | 598,416.00 | 72,800.00 | 1.34 |
| 319 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 595,128.00 | 72,400.00 | 1.18 |
| 320 | 400011 | 东方核心动力混合 | 582,798.00 | 70,900.00 | 1.51 |
| 321 | 168107 | 九泰盈华量化混合(LOF)C | 577,044.00 | 70,200.00 | 0.14 |
| 322 | 168106 | 九泰盈华量化混合(LOF)A | 577,044.00 | 70,200.00 | 0.14 |
| 323 | 003804 | 华安新丰利混合C | 572,934.00 | 69,700.00 | 0.29 |
| 324 | 003803 | 华安新丰利混合A | 572,934.00 | 69,700.00 | 0.29 |
| 325 | 161902 | 万家增强收益债券 | 572,112.00 | 69,600.00 | 0.48 |
| 326 | 001316 | 安信稳健增值混合A | 567,180.00 | 69,000.00 | 0.47 |
| 327 | 001338 | 安信稳健增值混合C | 567,180.00 | 69,000.00 | 0.47 |
| 328 | 005113 | 平安沪深300指数量化增强A | 554,850.00 | 67,500.00 | 0.81 |
| 329 | 005114 | 平安沪深300指数量化增强C | 554,850.00 | 67,500.00 | 0.81 |
| 330 | 240002 | 华宝宝康配置混合 | 535,870.02 | 65,191.00 | 0.17 |
| 331 | 150009 | 瑞和远见 | 525,504.60 | 63,930.00 | 0.25 |
| 332 | 161207 | 国投瑞银沪深300指数分级 | 525,504.60 | 63,930.00 | 0.25 |
| 333 | 150008 | 瑞和小康 | 525,504.60 | 63,930.00 | 0.25 |
| 334 | 001535 | 景顺长城改革机遇混合A | 521,148.00 | 63,400.00 | 1.20 |
| 335 | 003658 | 长盛量化多策略混合 | 516,216.00 | 62,800.00 | 0.68 |
| 336 | 660006 | 农银汇理大盘蓝筹混合 | 512,106.00 | 62,300.00 | 0.22 |
| 337 | 002118 | 广发安盈混合A | 506,352.00 | 61,600.00 | 0.26 |
| 338 | 002119 | 广发安盈混合C | 506,352.00 | 61,600.00 | 0.26 |
| 339 | 080015 | 长盛中小盘精选混合 | 496,488.00 | 60,400.00 | 0.96 |
| 340 | 003954 | 华泰柏瑞价值精选30混合 | 493,200.00 | 60,000.00 | 0.98 |
| 341 | 000107 | 富国稳健增强债券A | 493,200.00 | 60,000.00 | 0.21 |
| 342 | 000109 | 富国稳健增强债券C | 493,200.00 | 60,000.00 | 0.21 |
| 343 | 003957 | 安信量化沪深300增强A | 480,870.00 | 58,500.00 | 0.35 |
| 344 | 003958 | 安信量化沪深300增强C | 480,870.00 | 58,500.00 | 0.35 |
| 345 | 001287 | 安信优势增长混合A | 466,896.00 | 56,800.00 | 1.05 |
| 346 | 002036 | 安信优势增长混合C | 466,896.00 | 56,800.00 | 1.05 |
| 347 | 002588 | 博时银智大数据100指数A | 461,142.00 | 56,100.00 | 0.92 |
| 348 | 004416 | 博时银智大数据100指数C | 461,142.00 | 56,100.00 | 0.92 |
| 349 | 000870 | 嘉实新收益混合 | 458,676.00 | 55,800.00 | 0.05 |
| 350 | 161715 | 招商中证大宗商品股票指数(LOF) | 447,990.00 | 54,500.00 | 1.07 |
| 351 | 510220 | 华泰柏瑞中小盘ETF | 441,414.00 | 53,700.00 | 0.68 |
| 352 | 229002 | 泰达宏利逆向策略混合 | 434,016.00 | 52,800.00 | 0.07 |
| 353 | 005005 | 中金金泽混合A | 427,440.00 | 52,000.00 | 2.34 |
| 354 | 005006 | 中金金泽混合C | 427,440.00 | 52,000.00 | 2.34 |
| 355 | 410008 | 华富中证100指数 | 412,586.46 | 50,193.00 | 0.44 |
| 356 | 004994 | 中欧可转债债券C | 411,000.00 | 50,000.00 | 0.19 |
| 357 | 004993 | 中欧可转债债券A | 411,000.00 | 50,000.00 | 0.19 |
| 358 | 005544 | 银华瑞和灵活配置混合 | 403,602.00 | 49,100.00 | 0.10 |
| 359 | 002833 | 华夏新锦绣混合A | 402,780.00 | 49,000.00 | 0.23 |
| 360 | 002834 | 华夏新锦绣混合C | 402,780.00 | 49,000.00 | 0.23 |
| 361 | 003476 | 南方安颐混合 | 400,314.00 | 48,700.00 | 0.30 |
| 362 | 162307 | 海富通中证100指数(LOF)A | 386,249.58 | 46,989.00 | 0.45 |
| 363 | 002103 | 招商康泰混合 | 378,942.00 | 46,100.00 | 0.97 |
| 364 | 005059 | 南方安福混合A | 360,858.00 | 43,900.00 | 0.28 |
| 365 | 005262 | 鑫元欣享混合A | 329,350.74 | 40,067.00 | 0.49 |
| 366 | 005263 | 鑫元欣享混合C | 329,350.74 | 40,067.00 | 0.49 |
| 367 | 510380 | 国寿安保沪深300ETF | 323,046.00 | 39,300.00 | 0.30 |
| 368 | 001799 | 泰康新回报灵活配置混合C | 320,580.00 | 39,000.00 | 0.53 |
| 369 | 001798 | 泰康新回报灵活配置混合A | 320,580.00 | 39,000.00 | 0.53 |
| 370 | 001792 | 大成绝对收益混合发起C | 312,360.00 | 38,000.00 | 0.38 |
| 371 | 001791 | 大成绝对收益混合发起A | 312,360.00 | 38,000.00 | 0.38 |
| 372 | 002304 | 平安安心灵活配置混合A | 309,894.00 | 37,700.00 | 0.06 |
| 373 | 004719 | 景顺长城睿成混合C | 309,894.00 | 37,700.00 | 0.29 |
| 374 | 004707 | 景顺长城睿成混合A | 309,894.00 | 37,700.00 | 0.29 |
| 375 | 000051 | 华夏沪深300ETF联接A | 298,386.00 | 36,300.00 | 0.00 |
| 376 | 005658 | 华夏沪深300ETF联接C | 298,386.00 | 36,300.00 | 0.00 |
| 377 | 003262 | 安信沪深300增强C | 290,988.00 | 35,400.00 | 0.73 |
| 378 | 003261 | 安信沪深300增强A | 290,988.00 | 35,400.00 | 0.73 |
| 379 | 110020 | 易方达沪深300ETF联接A | 288,522.00 | 35,100.00 | 0.01 |
| 380 | 005397 | 南方安养混合 | 286,878.00 | 34,900.00 | 0.11 |
| 381 | 164508 | 国富中证100指数增强(LOF) | 284,412.00 | 34,600.00 | 0.49 |
| 382 | 150135 | 国富中证100指数增强分级A | 284,412.00 | 34,600.00 | 0.49 |
| 383 | 150136 | 国富中证100指数增强分级B | 284,412.00 | 34,600.00 | 0.49 |
| 384 | 510110 | 周期ETF | 281,124.00 | 34,200.00 | 0.90 |
| 385 | 00188E | 中欧沪深300指数增强(LOF)E | 281,124.00 | 34,200.00 | 0.20 |
| 386 | 16600A | 中欧沪深300指数增强(LOF)A | 281,124.00 | 34,200.00 | 0.20 |
| 387 | 001588 | 天弘中证800指数A | 272,904.00 | 33,200.00 | 0.21 |
| 388 | 001589 | 天弘中证800指数C | 272,904.00 | 33,200.00 | 0.21 |
| 389 | 501043 | 汇添富沪深300指数(LOF)A | 267,972.00 | 32,600.00 | 0.29 |
| 390 | 501045 | 汇添富沪深300指数(LOF)C | 267,972.00 | 32,600.00 | 0.29 |
| 391 | 003751 | 万家瑞隆混合 | 256,464.00 | 31,200.00 | 3.01 |
| 392 | 510420 | 景顺长城上证180等权ETF | 253,998.00 | 30,900.00 | 0.57 |
| 393 | 002060 | 东方新策略灵活配置混合C | 249,066.00 | 30,300.00 | 0.26 |
| 394 | 001318 | 东方新策略灵活配置混合A | 249,066.00 | 30,300.00 | 0.26 |
| 395 | 000755 | 富安达新兴成长混合 | 246,600.00 | 30,000.00 | 0.18 |
| 396 | 002730 | 华富华鑫灵活配置混合A | 242,457.12 | 29,496.00 | 0.19 |
| 397 | 002731 | 华富华鑫灵活配置混合C | 242,457.12 | 29,496.00 | 0.19 |
| 398 | 159923 | 大成中证100ETF | 235,914.00 | 28,700.00 | 0.45 |
| 399 | 005567 | 创金合信MSCI中国A股国际指数A | 217,008.00 | 26,400.00 | 0.25 |
| 400 | 005568 | 创金合信MSCI中国A股国际指数C | 217,008.00 | 26,400.00 | 0.25 |
| 401 | 005616 | 东方量化成长灵活配置混合 | 215,364.00 | 26,200.00 | 0.04 |
| 402 | 002804 | 华泰柏瑞量化对冲混合 | 212,898.00 | 25,900.00 | 0.14 |
| 403 | 400018 | 东方启明量化先锋混合 | 201,390.00 | 24,500.00 | 2.89 |
| 404 | 004513 | 海富通沪深300指数增强A | 196,458.00 | 23,900.00 | 0.27 |
| 405 | 004512 | 海富通沪深300指数增强C | 196,458.00 | 23,900.00 | 0.27 |
| 406 | 003704 | 光大保德信事件驱动混合 | 187,416.00 | 22,800.00 | 0.25 |
| 407 | 005260 | 银华稳健增利灵活配置混合发起式A | 181,662.00 | 22,100.00 | 1.64 |
| 408 | 005261 | 银华稳健增利灵活配置混合发起式C | 181,662.00 | 22,100.00 | 1.64 |
| 409 | 001073 | 华泰柏瑞量化绝对收益混合 | 175,908.00 | 21,400.00 | 0.14 |
| 410 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 166,866.00 | 20,300.00 | 0.09 |
| 411 | 001586 | 天弘中证100指数A | 164,400.00 | 20,000.00 | 0.43 |
| 412 | 001587 | 天弘中证100指数C | 164,400.00 | 20,000.00 | 0.43 |
| 413 | 167601 | 国金沪深300指数增强 | 162,492.96 | 19,768.00 | 0.21 |
| 414 | 270010 | 广发沪深300ETF联接A | 160,290.00 | 19,500.00 | 0.01 |
| 415 | 002987 | 广发沪深300ETF联接C | 160,290.00 | 19,500.00 | 0.01 |
| 416 | 004716 | 信诚量化阿尔法股票 | 156,180.00 | 19,000.00 | 0.22 |
| 417 | 001402 | 信诚新选混合A | 148,782.00 | 18,100.00 | 0.15 |
| 418 | 002030 | 信诚新选混合B | 148,782.00 | 18,100.00 | 0.15 |
| 419 | 160806 | 长盛同庆(LOF) | 147,598.32 | 17,956.00 | 0.12 |
| 420 | 161718 | 招商沪深300高贝塔指数 | 147,590.10 | 17,955.00 | 1.07 |
| 421 | 150146 | 招商沪深300高贝塔指数分级B | 147,590.10 | 17,955.00 | 1.07 |
| 422 | 150145 | 招商沪深300高贝塔指数分级A | 147,590.10 | 17,955.00 | 1.07 |
| 423 | 003475 | 前海联合沪深300指数A | 146,316.00 | 17,800.00 | 0.28 |
| 424 | 002537 | 平安安盈灵活配置混合 | 141,384.00 | 17,200.00 | 0.01 |
| 425 | 002331 | 泰康安泰回报混合 | 140,562.00 | 17,100.00 | 0.10 |
| 426 | 460001 | 华泰柏瑞盛世中国混合 | 138,096.00 | 16,800.00 | 0.01 |
| 427 | 002449 | 民生加银量化中国混合 | 135,630.00 | 16,500.00 | 0.65 |
| 428 | 002767 | 泰康宏泰回报混合 | 133,986.00 | 16,300.00 | 0.04 |
| 429 | 690007 | 民生加银景气行业混合A | 128,832.06 | 15,673.00 | 0.01 |
| 430 | 660005 | 农银中小盘混合 | 127,410.00 | 15,500.00 | 0.01 |
| 431 | 160807 | 长盛沪深300指数(LOF) | 120,973.74 | 14,717.00 | 0.23 |
| 432 | 002986 | 泰康丰盈债券 | 113,436.00 | 13,800.00 | 0.08 |
| 433 | 510270 | 中银上证国企100ETF | 108,504.00 | 13,200.00 | 0.68 |
| 434 | 003813 | 泰康金泰3月定开混合 | 107,682.00 | 13,100.00 | 0.13 |
| 435 | 16680L | 浙商沪深300指数分级 | 103,670.64 | 12,612.00 | 0.33 |
| 436 | 150077 | 浙商沪深300指数分级进取 | 103,670.64 | 12,612.00 | 0.33 |
| 437 | 150076 | 浙商沪深300指数分级稳健 | 103,670.64 | 12,612.00 | 0.33 |
| 438 | 004721 | 华夏睿磐泰茂混合C | 101,928.00 | 12,400.00 | 0.04 |
| 439 | 004720 | 华夏睿磐泰茂混合A | 101,928.00 | 12,400.00 | 0.04 |
| 440 | 163821 | 中银沪深300等权重指数(LOF) | 97,818.00 | 11,900.00 | 0.33 |
| 441 | 004342 | 南方沪深300ETF联接C | 96,174.00 | 11,700.00 | 0.01 |
| 442 | 202015 | 南方沪深300ETF联接A | 96,174.00 | 11,700.00 | 0.01 |
| 443 | 001277 | 博时国企改革股票 | 94,530.00 | 11,500.00 | 0.01 |
| 444 | 003951 | 博时鑫润混合C | 93,708.00 | 11,400.00 | 0.15 |
| 445 | 003950 | 博时鑫润混合A | 93,708.00 | 11,400.00 | 0.15 |
| 446 | 003380 | 信诚至选混合C | 93,708.00 | 11,400.00 | 0.02 |
| 447 | 003379 | 信诚至选混合A | 93,708.00 | 11,400.00 | 0.02 |
| 448 | 150121 | 银河沪深300成长优先 | 90,214.50 | 10,975.00 | 0.58 |
| 449 | 161507 | 银河沪深300成长分级 | 90,214.50 | 10,975.00 | 0.58 |
| 450 | 150122 | 银河沪深300成长进取 | 90,214.50 | 10,975.00 | 0.58 |
| 451 | 004346 | 南方小康ETF联接C | 79,734.00 | 9,700.00 | 0.01 |
| 452 | 202021 | 南方小康ETF联接A | 79,734.00 | 9,700.00 | 0.01 |
| 453 | 004715 | 中金丰颐混合C | 78,090.00 | 9,500.00 | 0.08 |
| 454 | 004714 | 中金丰颐混合A | 78,090.00 | 9,500.00 | 0.08 |
| 455 | 004143 | 招商盛合灵活混合C | 70,692.00 | 8,600.00 | 0.20 |
| 456 | 004142 | 招商盛合灵活混合A | 70,692.00 | 8,600.00 | 0.20 |
| 457 | 005635 | 博时量化多策略股票A | 69,048.00 | 8,400.00 | 0.04 |
| 458 | 005636 | 博时量化多策略股票C | 69,048.00 | 8,400.00 | 0.04 |
| 459 | 005406 | 中金金序量化蓝筹混合C | 68,637.00 | 8,350.00 | 0.06 |
| 460 | 005405 | 中金金序量化蓝筹混合A | 68,637.00 | 8,350.00 | 0.06 |
| 461 | 003582 | 中金量化多策略混合 | 68,554.80 | 8,340.00 | 0.06 |
| 462 | 004828 | 平安中短债债券C | 60,828.00 | 7,400.00 | 0.11 |
| 463 | 004827 | 平安中短债债券A | 60,828.00 | 7,400.00 | 0.11 |
| 464 | 005084 | 平安量化先锋混合A | 55,896.00 | 6,800.00 | 0.31 |
| 465 | 005085 | 平安量化先锋混合C | 55,896.00 | 6,800.00 | 0.31 |
| 466 | 110013 | 易方达科翔混合 | 41,100.00 | 5,000.00 | 0.00 |
| 467 | 002123 | 北信瑞丰外延增长混合 | 34,524.00 | 4,200.00 | 0.28 |
| 468 | 005189 | 海富通量化前锋股票A | 32,880.00 | 4,000.00 | 0.03 |
| 469 | 005188 | 海富通量化前锋股票C | 32,880.00 | 4,000.00 | 0.03 |
| 470 | 050024 | 博时上证自然资源ETF联接 | 28,770.00 | 3,500.00 | 0.07 |
| 471 | 005414 | 创金合信国证A股指数A | 23,016.00 | 2,800.00 | 0.23 |
| 472 | 005415 | 创金合信国证A股指数C | 23,016.00 | 2,800.00 | 0.23 |
| 473 | 167002 | 平安鼎越混合(LOF) | 22,194.00 | 2,700.00 | 0.03 |
| 474 | 005177 | 华夏睿磐泰利混合A | 22,194.00 | 2,700.00 | 0.02 |
| 475 | 005178 | 华夏睿磐泰利混合C | 22,194.00 | 2,700.00 | 0.02 |
| 476 | 257060 | 国联安商品ETF联接 | 20,550.00 | 2,500.00 | 0.02 |
| 477 | 005563 | 创金合信国证1000指数A | 19,728.00 | 2,400.00 | 0.21 |
| 478 | 005564 | 创金合信国证1000指数C | 19,728.00 | 2,400.00 | 0.21 |
| 479 | 003015 | 中金沪深300指数A | 19,144.38 | 2,329.00 | 0.12 |
| 480 | 003579 | 中金沪深300指数C | 19,144.38 | 2,329.00 | 0.12 |
| 481 | 003697 | 华夏睿磐泰盛定开混合 | 18,906.00 | 2,300.00 | 0.01 |
| 482 | 240019 | 华宝银行ETF联接A | 18,906.00 | 2,300.00 | 0.03 |
| 483 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 13,152.00 | 1,600.00 | 0.02 |
| 484 | 002973 | 广发能源联接C | 13,152.00 | 1,600.00 | 0.01 |
| 485 | 001460 | 广发能源联接A | 13,152.00 | 1,600.00 | 0.01 |
| 486 | 005183 | 博时富时中国A股指数 | 11,508.00 | 1,400.00 | 0.33 |
| 487 | 000656 | 前海开源沪深300指数 | 10,603.80 | 1,290.00 | 0.11 |
| 488 | 005083 | 诺德量化蓝筹混合C | 9,864.00 | 1,200.00 | 0.31 |
| 489 | 005140 | 华夏睿磐泰荣混合A | 9,864.00 | 1,200.00 | 0.01 |
| 490 | 005082 | 诺德量化蓝筹混合A | 9,864.00 | 1,200.00 | 0.31 |
| 491 | 003301 | 华夏鼎融债券A | 9,864.00 | 1,200.00 | 0.00 |
| 492 | 005141 | 华夏睿磐泰荣混合C | 9,864.00 | 1,200.00 | 0.01 |
| 493 | 003302 | 华夏鼎融债券C | 9,864.00 | 1,200.00 | 0.00 |
| 494 | 000566 | 华泰柏瑞创新升级混合A | 7,496.64 | 912.00 | 0.00 |
| 495 | 004713 | 中金丰鸿混合C | 5,754.00 | 700.00 | 0.01 |
| 496 | 004712 | 中金丰鸿混合A | 5,754.00 | 700.00 | 0.01 |
| 497 | 003578 | 中金中证500指数C | 1,644.00 | 200.00 | 0.01 |
| 498 | 003016 | 中金中证500指数A | 1,644.00 | 200.00 | 0.01 |
| 499 | 002340 | 富国价值优势混合 | 822.00 | 100.00 | 0.00 |
| 500 | 003416 | 招商财经大数据股票A | 797.34 | 97.00 | 0.00 |
| 501 | 150050 | 南方新兴消费进取 | 583.62 | 71.00 | 0.00 |
| 502 | 150049 | 南方新兴消费收益 | 583.62 | 71.00 | 0.00 |
| 503 | 16012A | 南方新兴消费增长分级股票 | 583.62 | 71.00 | 0.00 |
| 504 | 202019 | 南方策略优化混合 | 493.20 | 60.00 | 0.00 |
| 505 | 202005 | 南方成份精选混合A | 484.98 | 59.00 | 0.00 |
