| 持有 兴业证券(601377)的基金 |
| 报告期：2019-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 241,209,367.60 | 35,787,740.00 | 2.78 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 186,522,834.14 | 27,674,011.00 | 2.63 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 186,522,834.14 | 27,674,011.00 | 2.63 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 92,728,272.96 | 13,757,904.00 | 0.25 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 88,322,604.56 | 13,104,244.00 | 2.77 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 81,321,962.02 | 12,065,573.00 | 2.71 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 81,321,962.02 | 12,065,573.00 | 2.71 |
| 8 | 510180 | 华安上证180ETF | 73,204,568.88 | 10,861,212.00 | 0.37 |
| 9 | 510330 | 华夏沪深300ETF | 67,813,195.70 | 10,061,305.00 | 0.25 |
| 10 | 159919 | 嘉实沪深300ETF | 66,716,449.42 | 9,898,583.00 | 0.25 |
| 11 | 510230 | 金融ETF | 52,863,491.52 | 7,843,248.00 | 0.88 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 51,711,740.10 | 7,672,365.00 | 2.68 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 51,711,740.10 | 7,672,365.00 | 2.68 |
| 14 | 050002 | 博时沪深300指数A | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 15 | 960022 | 博时沪深300指数R | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 16 | 002385 | 博时沪深300指数C | 44,494,784.00 | 6,601,600.00 | 0.63 |
| 17 | 512900 | 南方中证全指证券ETF | 39,943,396.80 | 5,926,320.00 | 2.77 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 30,619,813.26 | 4,542,999.00 | 2.75 |
| 19 | 512070 | 易方达沪深300非银ETF | 26,408,506.24 | 3,918,176.00 | 1.40 |
| 20 | 240004 | 华宝动力组合混合 | 25,275,000.00 | 3,750,000.00 | 2.99 |
| 21 | 150178 | 鹏华证券保险分级B | 23,307,883.82 | 3,458,143.00 | 1.79 |
| 22 | 150177 | 鹏华证券保险分级A | 23,307,883.82 | 3,458,143.00 | 1.79 |
| 23 | 510310 | 易方达沪深300发起式ETF | 22,475,581.44 | 3,334,656.00 | 0.25 |
| 24 | 502011 | 易方达证券公司分级A | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 25 | 502012 | 易方达证券公司分级B | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 26 | 502010 | 易方达证券公司分级 | 21,218,611.88 | 3,148,162.00 | 2.58 |
| 27 | 519029 | 华夏稳增混合 | 18,530,282.00 | 2,749,300.00 | 1.54 |
| 28 | 004686 | 华夏研究精选股票 | 15,305,866.00 | 2,270,900.00 | 2.49 |
| 29 | 150236 | 鹏华证券分级B | 14,218,097.40 | 2,109,510.00 | 2.62 |
| 30 | 150235 | 鹏华证券分级A | 14,218,097.40 | 2,109,510.00 | 2.62 |
| 31 | 510390 | 平安沪深300ETF | 13,657,262.00 | 2,026,300.00 | 0.25 |
| 32 | 003834 | 华夏能源革新股票 | 12,181,202.00 | 1,807,300.00 | 4.06 |
| 33 | 510380 | 国寿安保沪深300ETF | 11,916,994.00 | 1,768,100.00 | 0.26 |
| 34 | 040002 | 华安中国A股增强指数 | 11,582,016.00 | 1,718,400.00 | 0.41 |
| 35 | 000477 | 广发主题领先混合 | 11,078,942.40 | 1,643,760.00 | 0.82 |
| 36 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,807,590.00 | 1,603,500.00 | 2.68 |
| 37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,807,590.00 | 1,603,500.00 | 2.68 |
| 38 | 001242 | 博时中证淘金大数据100A | 10,527,206.00 | 1,561,900.00 | 0.92 |
| 39 | 001243 | 博时中证淘金大数据100I | 10,527,206.00 | 1,561,900.00 | 0.92 |
| 40 | 000550 | 广发新动力混合 | 10,045,296.00 | 1,490,400.00 | 1.51 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 9,985,087.58 | 1,481,467.00 | 0.52 |
| 42 | 000512 | 国泰沪深300指数增强A | 9,982,614.00 | 1,481,100.00 | 0.86 |
| 43 | 002063 | 国泰沪深300指数增强C | 9,982,614.00 | 1,481,100.00 | 0.86 |
| 44 | 001552 | 天弘中证证券保险指数A | 9,913,663.80 | 1,470,870.00 | 1.84 |
| 45 | 001553 | 天弘中证证券保险指数C | 9,913,663.80 | 1,470,870.00 | 1.84 |
| 46 | 481009 | 工银沪深300指数A | 9,216,276.00 | 1,367,400.00 | 0.24 |
| 47 | 006937 | 工银沪深300指数C | 9,216,276.00 | 1,367,400.00 | 0.24 |
| 48 | 510360 | 广发沪深300ETF | 8,853,899.90 | 1,313,635.00 | 0.26 |
| 49 | 001763 | 广发多策略混合 | 8,833,073.30 | 1,310,545.00 | 0.66 |
| 50 | 000961 | 天弘沪深300ETF联接A | 8,339,017.82 | 1,237,243.00 | 0.24 |
| 51 | 005918 | 天弘沪深300ETF联接C | 8,339,017.82 | 1,237,243.00 | 0.24 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,319,640.00 | 1,086,000.00 | 0.74 |
| 53 | 005867 | 国泰沪深300指数C | 6,579,170.12 | 976,138.00 | 0.28 |
| 54 | 020011 | 国泰沪深300指数A | 6,579,170.12 | 976,138.00 | 0.28 |
| 55 | 150301 | 华安中证全指证券公司指数分级A | 6,358,334.02 | 943,373.00 | 2.66 |
| 56 | 150302 | 华安中证全指证券公司指数分级B | 6,358,334.02 | 943,373.00 | 2.66 |
| 57 | 150157 | 信诚中证800金融指数分级A | 6,080,652.76 | 902,174.00 | 0.72 |
| 58 | 150158 | 信诚中证800金融指数分级B | 6,080,652.76 | 902,174.00 | 0.72 |
| 59 | 006912 | 长城久泰沪深300指数C | 5,905,035.32 | 876,118.00 | 0.68 |
| 60 | 200002 | 长城久泰沪深300指数A | 5,905,035.32 | 876,118.00 | 0.68 |
| 61 | 519180 | 万家180指数 | 5,094,098.74 | 755,801.00 | 0.35 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 4,891,892.00 | 725,800.00 | 0.20 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 4,891,892.00 | 725,800.00 | 0.20 |
| 64 | 000001 | 华夏成长混合 | 4,785,400.00 | 710,000.00 | 0.10 |
| 65 | 519300 | 大成沪深300指数A | 4,785,137.14 | 709,961.00 | 0.24 |
| 66 | 007096 | 大成沪深300指数C | 4,785,137.14 | 709,961.00 | 0.24 |
| 67 | 960002 | 华夏回报混合H | 4,632,402.00 | 687,300.00 | 0.04 |
| 68 | 002001 | 华夏回报混合A | 4,632,402.00 | 687,300.00 | 0.04 |
| 69 | 229002 | 泰达宏利逆向策略混合 | 4,515,800.00 | 670,000.00 | 1.11 |
| 70 | 519671 | 银河沪深300价值指数 | 4,497,602.00 | 667,300.00 | 0.50 |
| 71 | 000313 | 华安沪深300增强C | 4,129,598.00 | 612,700.00 | 1.01 |
| 72 | 000312 | 华安沪深300增强A | 4,129,598.00 | 612,700.00 | 1.01 |
| 73 | 159925 | 南方沪深300ETF | 4,005,022.58 | 594,217.00 | 0.25 |
| 74 | 150225 | 博时证券保险指数分级A | 3,525,626.60 | 523,090.00 | 1.80 |
| 75 | 150226 | 博时证券保险指数分级B | 3,525,626.60 | 523,090.00 | 1.80 |
| 76 | 160516 | 博时中证全指证券公司指数 | 3,525,626.60 | 523,090.00 | 1.80 |
| 77 | 512380 | 银华MSCI中国A股ETF | 3,369,326.00 | 499,900.00 | 0.18 |
| 78 | 159940 | 广发中证全指金融地产ETF | 3,218,552.20 | 477,530.00 | 0.64 |
| 79 | 510130 | 中盘ETF | 3,004,692.00 | 445,800.00 | 1.08 |
| 80 | 502054 | 长盛中证证券公司分级A | 2,939,981.26 | 436,199.00 | 2.63 |
| 81 | 502055 | 长盛中证证券公司分级B | 2,939,981.26 | 436,199.00 | 2.63 |
| 82 | 502053 | 长盛中证证券公司分级 | 2,939,981.26 | 436,199.00 | 2.63 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 2,881,350.00 | 427,500.00 | 1.26 |
| 84 | 003548 | 泰达宏利沪深300指数增强C | 2,881,350.00 | 427,500.00 | 1.26 |
| 85 | 159933 | 国投瑞银金融地产ETF | 2,704,168.88 | 401,212.00 | 0.63 |
| 86 | 690003 | 民生加银精选混合 | 2,702,066.00 | 400,900.00 | 2.44 |
| 87 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,328,670.00 | 345,500.00 | 0.87 |
| 88 | 001569 | 泰信国策驱动混合 | 2,156,800.00 | 320,000.00 | 2.27 |
| 89 | 005152 | 农银汇理沪深300指数C | 2,107,699.10 | 312,715.00 | 0.24 |
| 90 | 660008 | 农银汇理沪深300指数A | 2,107,699.10 | 312,715.00 | 0.24 |
| 91 | 470007 | 汇添富上证综合指数 | 2,055,740.44 | 305,006.00 | 0.15 |
| 92 | 002021 | 华夏回报二号混合 | 2,025,370.00 | 300,500.00 | 0.04 |
| 93 | 290006 | 泰信蓝筹精选混合 | 2,022,000.00 | 300,000.00 | 2.33 |
| 94 | 070017 | 嘉实量化阿尔法混合 | 1,997,062.00 | 296,300.00 | 0.95 |
| 95 | 150343 | 融通证券分级A | 1,985,111.98 | 294,527.00 | 2.52 |
| 96 | 150344 | 融通证券分级B | 1,985,111.98 | 294,527.00 | 2.52 |
| 97 | 512160 | MSCI中国A股国际通ETF | 1,688,437.40 | 250,510.00 | 0.22 |
| 98 | 000057 | 中银消费主题混合 | 1,680,956.00 | 249,400.00 | 1.98 |
| 99 | 004485 | 泰达宏利业绩股票C | 1,678,260.00 | 249,000.00 | 1.26 |
| 100 | 004484 | 泰达宏利业绩股票A | 1,678,260.00 | 249,000.00 | 1.26 |
| 101 | 512090 | 易方达MSCI中国A股国际通ETF | 1,670,172.00 | 247,800.00 | 0.21 |
| 102 | 001419 | 泰达宏利新思路混合A | 1,648,604.00 | 244,600.00 | 1.12 |
| 103 | 002314 | 泰达宏利新思路混合B | 1,648,604.00 | 244,600.00 | 1.12 |
| 104 | 004070 | 南方全指证券联接C | 1,535,506.80 | 227,820.00 | 0.11 |
| 105 | 004069 | 南方全指证券联接A | 1,535,506.80 | 227,820.00 | 0.11 |
| 106 | 004858 | 长信量化多策略股票C | 1,498,976.00 | 222,400.00 | 1.80 |
| 107 | 519965 | 长信量化多策略股票A | 1,498,976.00 | 222,400.00 | 1.80 |
| 108 | 166802 | 浙商沪深300指数增强(LOF) | 1,494,258.00 | 221,700.00 | 0.71 |
| 109 | 003717 | 中银量化精选混合A | 1,392,484.00 | 206,600.00 | 0.71 |
| 110 | 165309 | 建信沪深300指数(LOF) | 1,383,856.80 | 205,320.00 | 0.24 |
| 111 | 007046 | 方正富邦创新动力混合C | 1,364,850.00 | 202,500.00 | 1.00 |
| 112 | 730001 | 方正富邦创新动力混合A | 1,364,850.00 | 202,500.00 | 1.00 |
| 113 | 512180 | 建信MSCI中国A股国际通ETF | 1,359,053.60 | 201,640.00 | 0.21 |
| 114 | 162212 | 泰达宏利红利先锋混合 | 1,318,977.56 | 195,694.00 | 1.08 |
| 115 | 510030 | 价值ETF | 1,302,842.00 | 193,300.00 | 0.84 |
| 116 | 001219 | 上投摩根动态多因子混合 | 1,257,684.00 | 186,600.00 | 0.24 |
| 117 | 150051 | 信诚沪深300指数分级A | 1,256,450.58 | 186,417.00 | 0.32 |
| 118 | 150052 | 信诚沪深300指数分级B | 1,256,450.58 | 186,417.00 | 0.32 |
| 119 | 002504 | 鹏华金鼎混合A | 1,204,438.00 | 178,700.00 | 0.24 |
| 120 | 002505 | 鹏华金鼎混合C | 1,204,438.00 | 178,700.00 | 0.24 |
| 121 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,186,914.00 | 176,100.00 | 0.21 |
| 122 | 167702 | 德邦量化优选股票(LOF)A | 1,141,756.00 | 169,400.00 | 0.91 |
| 123 | 167703 | 德邦量化优选股票(LOF)C | 1,141,756.00 | 169,400.00 | 0.91 |
| 124 | 512990 | 华夏MSCI中国A股国际通ETF | 1,114,796.00 | 165,400.00 | 0.21 |
| 125 | 002837 | 华夏网购精选混合A | 1,089,184.00 | 161,600.00 | 0.24 |
| 126 | 150282 | 长盛中证金融地产分级B | 1,015,225.98 | 150,627.00 | 0.56 |
| 127 | 150281 | 长盛中证金融地产分级A | 1,015,225.98 | 150,627.00 | 0.56 |
| 128 | 000585 | 嘉实对冲套利定期混合 | 1,006,282.00 | 149,300.00 | 0.64 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 969,953.40 | 143,910.00 | 0.24 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 969,953.40 | 143,910.00 | 0.24 |
| 131 | 162214 | 泰达宏利领先中小盘混合 | 967,190.00 | 143,500.00 | 0.81 |
| 132 | 000761 | 国富健康优质生活股票 | 943,600.00 | 140,000.00 | 0.23 |
| 133 | 000414 | 嘉实绝对收益策略定期混合 | 942,252.00 | 139,800.00 | 0.59 |
| 134 | 005616 | 东方量化成长灵活配置混合 | 876,200.00 | 130,000.00 | 0.57 |
| 135 | 005530 | 汇添富沪深300指数增强A | 870,134.00 | 129,100.00 | 0.76 |
| 136 | 005381 | 泰康睿利量化多策略混合A | 858,676.00 | 127,400.00 | 0.49 |
| 137 | 005382 | 泰康睿利量化多策略混合C | 858,676.00 | 127,400.00 | 0.49 |
| 138 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 846,665.32 | 125,618.00 | 0.21 |
| 139 | 512570 | 易方达中证全指证券公司ETF | 832,390.00 | 123,500.00 | 2.71 |
| 140 | 162210 | 泰达宏利集利债券A | 795,994.00 | 118,100.00 | 0.04 |
| 141 | 162299 | 泰达宏利集利债券C | 795,994.00 | 118,100.00 | 0.04 |
| 142 | 000935 | 浙商汇金转型成长混合 | 794,646.00 | 117,900.00 | 0.77 |
| 143 | 001277 | 博时国企改革股票 | 790,602.00 | 117,300.00 | 0.07 |
| 144 | 003804 | 华安新丰利混合C | 726,572.00 | 107,800.00 | 0.33 |
| 145 | 003803 | 华安新丰利混合A | 726,572.00 | 107,800.00 | 0.33 |
| 146 | 162205 | 泰达宏利风险预算混合 | 719,158.00 | 106,700.00 | 0.41 |
| 147 | 161211 | 国投金融地产ETF联接 | 714,372.60 | 105,990.00 | 0.13 |
| 148 | 150105 | 华安沪深300指数分级B | 690,775.86 | 102,489.00 | 0.24 |
| 149 | 150104 | 华安沪深300指数分级A | 690,775.86 | 102,489.00 | 0.24 |
| 150 | 160417 | 华安沪深300指数分级 | 690,775.86 | 102,489.00 | 0.24 |
| 151 | 160806 | 长盛同庆(LOF) | 664,577.48 | 98,602.00 | 0.23 |
| 152 | 003554 | 泰达宏利大数据混合C | 663,890.00 | 98,500.00 | 1.15 |
| 153 | 002263 | 泰达宏利大数据混合A | 663,890.00 | 98,500.00 | 1.15 |
| 154 | 003501 | 泰达睿智稳健混合 | 620,080.00 | 92,000.00 | 0.57 |
| 155 | 003333 | 泰信智选成长混合 | 620,080.00 | 92,000.00 | 1.19 |
| 156 | 004881 | 中银量化价值混合A | 610,644.00 | 90,600.00 | 0.39 |
| 157 | 002545 | 东方岳灵活配置混合 | 573,574.00 | 85,100.00 | 0.24 |
| 158 | 161207 | 国投瑞银沪深300指数分级 | 559,184.10 | 82,965.00 | 0.22 |
| 159 | 150008 | 瑞和小康 | 559,184.10 | 82,965.00 | 0.22 |
| 160 | 150009 | 瑞和远见 | 559,184.10 | 82,965.00 | 0.22 |
| 161 | 004871 | 中银金融地产混合A | 556,724.00 | 82,600.00 | 0.51 |
| 162 | 150145 | 招商沪深300高贝塔指数分级A | 543,331.62 | 80,613.00 | 0.98 |
| 163 | 150146 | 招商沪深300高贝塔指数分级B | 543,331.62 | 80,613.00 | 0.98 |
| 164 | 161718 | 招商沪深300高贝塔指数 | 543,331.62 | 80,613.00 | 0.98 |
| 165 | 510210 | 富国上证综指ETF | 528,416.00 | 78,400.00 | 0.31 |
| 166 | 002119 | 广发安盈混合C | 501,456.00 | 74,400.00 | 0.23 |
| 167 | 002118 | 广发安盈混合A | 501,456.00 | 74,400.00 | 0.23 |
| 168 | 002179 | 华安事件驱动量化策略混合 | 495,390.00 | 73,500.00 | 1.03 |
| 169 | 001677 | 中银战略新兴产业股票 | 464,386.00 | 68,900.00 | 0.17 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 463,038.00 | 68,700.00 | 0.20 |
| 171 | 510220 | 华泰柏瑞中小盘ETF | 454,276.00 | 67,400.00 | 0.61 |
| 172 | 000932 | 前海开源睿远稳健增利混合A | 438,774.00 | 65,100.00 | 0.85 |
| 173 | 000933 | 前海开源睿远稳健增利混合C | 438,774.00 | 65,100.00 | 0.85 |
| 174 | 003366 | 浙商中证转型成长指数 | 436,752.00 | 64,800.00 | 1.12 |
| 175 | 000368 | 汇添富沪深300安中指数 | 435,579.24 | 64,626.00 | 0.13 |
| 176 | 001274 | 民生加银新动力混合D | 426,642.00 | 63,300.00 | 2.43 |
| 177 | 001273 | 民生加银新动力混合A | 426,642.00 | 63,300.00 | 2.43 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 411,140.00 | 61,000.00 | 0.24 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 411,140.00 | 61,000.00 | 0.24 |
| 180 | 004416 | 博时银智大数据100指数C | 407,770.00 | 60,500.00 | 0.99 |
| 181 | 002588 | 博时银智大数据100指数A | 407,770.00 | 60,500.00 | 0.99 |
| 182 | 003015 | 中金沪深300指数A | 407,096.00 | 60,400.00 | 1.34 |
| 183 | 003579 | 中金沪深300指数C | 407,096.00 | 60,400.00 | 1.34 |
| 184 | 290010 | 泰信中证200指数 | 403,820.36 | 59,914.00 | 0.80 |
| 185 | 002834 | 华夏新锦绣混合C | 400,356.00 | 59,400.00 | 0.21 |
| 186 | 002833 | 华夏新锦绣混合A | 400,356.00 | 59,400.00 | 0.21 |
| 187 | 004000 | 泰达睿选稳健混合 | 399,008.00 | 59,200.00 | 0.50 |
| 188 | 512360 | 平安MSCI中国A股国际ETF | 398,334.00 | 59,100.00 | 0.17 |
| 189 | 001967 | 华宝转型升级混合 | 396,312.00 | 58,800.00 | 0.79 |
| 190 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 393,616.00 | 58,400.00 | 0.38 |
| 191 | 006600 | 人保沪深300指数 | 370,026.00 | 54,900.00 | 0.24 |
| 192 | 005856 | 中科沃土沃瑞混合发起C | 337,000.00 | 50,000.00 | 2.81 |
| 193 | 005855 | 中科沃土沃瑞混合发起A | 337,000.00 | 50,000.00 | 2.81 |
| 194 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 337,000.00 | 50,000.00 | 0.44 |
| 195 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 337,000.00 | 50,000.00 | 0.44 |
| 196 | 240002 | 华宝宝康配置混合 | 331,843.90 | 49,235.00 | 0.11 |
| 197 | 512640 | 嘉实中证金融地产ETF | 298,582.00 | 44,300.00 | 0.60 |
| 198 | 004191 | 招商沪深300指数C | 281,058.00 | 41,700.00 | 0.13 |
| 199 | 004190 | 招商沪深300指数A | 281,058.00 | 41,700.00 | 0.13 |
| 200 | 000051 | 华夏沪深300ETF联接A | 269,431.50 | 39,975.00 | 0.00 |
| 201 | 005658 | 华夏沪深300ETF联接C | 269,431.50 | 39,975.00 | 0.00 |
| 202 | 001733 | 泰达宏利量化股票 | 256,120.00 | 38,000.00 | 0.92 |
| 203 | 005261 | 银华稳健增利灵活配置混合发起式C | 242,640.00 | 36,000.00 | 2.24 |
| 204 | 005260 | 银华稳健增利灵活配置混合发起式A | 242,640.00 | 36,000.00 | 2.24 |
| 205 | 001059 | 中金绝对收益混合 | 241,966.00 | 35,900.00 | 0.46 |
| 206 | 110020 | 易方达沪深300ETF联接A | 241,966.00 | 35,900.00 | 0.00 |
| 207 | 007339 | 易方达沪深300ETF联接C | 241,966.00 | 35,900.00 | 0.00 |
| 208 | 000006 | 西部利得量化成长混合 | 240,618.00 | 35,700.00 | 0.18 |
| 209 | 003262 | 安信沪深300增强C | 237,922.00 | 35,300.00 | 1.03 |
| 210 | 003261 | 安信沪深300增强A | 237,922.00 | 35,300.00 | 1.03 |
| 211 | 000613 | 国寿安保沪深300ETF联接 | 222,420.00 | 33,000.00 | 0.00 |
| 212 | 004853 | 广发价值回报混合C | 208,266.00 | 30,900.00 | 0.25 |
| 213 | 004852 | 广发价值回报混合A | 208,266.00 | 30,900.00 | 0.25 |
| 214 | 159931 | 汇添富中证金融地产ETF | 201,135.08 | 29,842.00 | 0.61 |
| 215 | 001849 | 前海开源强势共识100强股票 | 165,804.00 | 24,600.00 | 0.93 |
| 216 | 000950 | 易方达沪深300非银ETF联接A | 164,456.00 | 24,400.00 | 0.01 |
| 217 | 160724 | 嘉实沪深300ETF联接(LOF)C | 164,456.00 | 24,400.00 | 0.00 |
| 218 | 160706 | 嘉实沪深300ETF联接(LOF)A | 164,456.00 | 24,400.00 | 0.00 |
| 219 | 320014 | 诺安沪深300指数增强A | 154,346.00 | 22,900.00 | 0.30 |
| 220 | 163821 | 中银沪深300等权重指数(LOF) | 153,132.80 | 22,720.00 | 0.34 |
| 221 | 004707 | 景顺长城睿成混合A | 150,976.00 | 22,400.00 | 0.25 |
| 222 | 004719 | 景顺长城睿成混合C | 150,976.00 | 22,400.00 | 0.25 |
| 223 | 005133 | 兴业量化混合A | 150,976.00 | 22,400.00 | 0.23 |
| 224 | 002449 | 民生加银量化中国混合 | 147,606.00 | 21,900.00 | 0.94 |
| 225 | 006048 | 长城中证500指数增强A | 146,932.00 | 21,800.00 | 0.18 |
| 226 | 007413 | 长城中证500指数增强C | 146,932.00 | 21,800.00 | 0.18 |
| 227 | 001917 | 招商量化精选股票A | 143,562.00 | 21,300.00 | 0.33 |
| 228 | 001589 | 天弘中证800指数C | 140,866.00 | 20,900.00 | 0.19 |
| 229 | 001588 | 天弘中证800指数A | 140,866.00 | 20,900.00 | 0.19 |
| 230 | 004342 | 南方沪深300ETF联接C | 140,192.00 | 20,800.00 | 0.01 |
| 231 | 202015 | 南方沪深300ETF联接A | 140,192.00 | 20,800.00 | 0.01 |
| 232 | 005115 | 国泰量化价值精选混合A | 136,148.00 | 20,200.00 | 1.10 |
| 233 | 005116 | 国泰量化价值精选混合C | 136,148.00 | 20,200.00 | 1.10 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 135,676.20 | 20,130.00 | 0.23 |
| 235 | 007039 | 前海联合沪深300指数C | 134,126.00 | 19,900.00 | 0.23 |
| 236 | 003475 | 前海联合沪深300指数A | 134,126.00 | 19,900.00 | 0.23 |
| 237 | 004789 | 富荣沪深300指数增强C | 121,320.00 | 18,000.00 | 0.08 |
| 238 | 004788 | 富荣沪深300指数增强A | 121,320.00 | 18,000.00 | 0.08 |
| 239 | 005568 | 创金合信MSCI中国A股国际指数C | 116,602.00 | 17,300.00 | 0.16 |
| 240 | 005567 | 创金合信MSCI中国A股国际指数A | 116,602.00 | 17,300.00 | 0.16 |
| 241 | 000656 | 前海开源沪深300指数 | 115,826.90 | 17,185.00 | 0.24 |
| 242 | 001884 | 中欧互通精选混合E | 110,333.80 | 16,370.00 | 0.17 |
| 243 | 166007 | 中欧互通精选混合A | 110,333.80 | 16,370.00 | 0.17 |
| 244 | 003884 | 汇安沪深300指数增强A | 109,188.00 | 16,200.00 | 0.15 |
| 245 | 003885 | 汇安沪深300指数增强C | 109,188.00 | 16,200.00 | 0.15 |
| 246 | 003282 | 信诚至裕混合A | 107,166.00 | 15,900.00 | 0.02 |
| 247 | 003283 | 信诚至裕混合C | 107,166.00 | 15,900.00 | 0.02 |
| 248 | 167705 | 德邦量化新锐股票(LOF)A | 102,448.00 | 15,200.00 | 0.09 |
| 249 | 167706 | 德邦量化新锐股票(LOF)C | 102,448.00 | 15,200.00 | 0.09 |
| 250 | 020021 | 国泰金融ETF联接 | 102,448.00 | 15,200.00 | 0.01 |
| 251 | 510270 | 中银上证国企100ETF | 100,089.00 | 14,850.00 | 0.56 |
| 252 | 160808 | 长盛同瑞中证200指数分级 | 90,316.00 | 13,400.00 | 0.89 |
| 253 | 150064 | 长盛同瑞A | 90,316.00 | 13,400.00 | 0.89 |
| 254 | 150065 | 长盛同瑞B | 90,316.00 | 13,400.00 | 0.89 |
| 255 | 003957 | 安信量化沪深300增强A | 80,880.00 | 12,000.00 | 0.21 |
| 256 | 003958 | 安信量化沪深300增强C | 80,880.00 | 12,000.00 | 0.21 |
| 257 | 006699 | 红土创新沪深300增强C | 74,140.00 | 11,000.00 | 0.57 |
| 258 | 006698 | 红土创新沪深300增强A | 74,140.00 | 11,000.00 | 0.57 |
| 259 | 512860 | 华安MSCI中国A股国际ETF | 70,770.00 | 10,500.00 | 0.17 |
| 260 | 090011 | 大成核心双动力混合 | 68,748.00 | 10,200.00 | 0.08 |
| 261 | 005280 | 安信阿尔法定开混合A | 55,268.00 | 8,200.00 | 0.04 |
| 262 | 002979 | 广发金融地产联接C | 55,133.20 | 8,180.00 | 0.01 |
| 263 | 001469 | 广发金融地产联接A | 55,133.20 | 8,180.00 | 0.01 |
| 264 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,572.00 | 7,800.00 | 0.00 |
| 265 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,572.00 | 7,800.00 | 0.00 |
| 266 | 003416 | 招商财经大数据股票A | 45,832.00 | 6,800.00 | 0.24 |
| 267 | 206013 | 鹏华宏观混合 | 39,766.00 | 5,900.00 | 0.07 |
| 268 | 002871 | 华夏智胜价值成长股票A | 38,418.00 | 5,700.00 | 0.18 |
| 269 | 002872 | 华夏智胜价值成长股票C | 38,418.00 | 5,700.00 | 0.18 |
| 270 | 002334 | 汇丰晋信大盘波动股票A | 35,769.18 | 5,307.00 | 0.05 |
| 271 | 002335 | 汇丰晋信大盘波动股票C | 35,769.18 | 5,307.00 | 0.05 |
| 272 | 167601 | 国金沪深300指数增强 | 29,784.06 | 4,419.00 | 0.18 |
| 273 | 512920 | 新华MSCI中国A股国际ETF | 27,634.00 | 4,100.00 | 0.18 |
| 274 | 005564 | 创金合信国证1000指数C | 27,634.00 | 4,100.00 | 0.27 |
| 275 | 005563 | 创金合信国证1000指数A | 27,634.00 | 4,100.00 | 0.27 |
| 276 | 005137 | 长信沪深300指数增强A | 25,612.00 | 3,800.00 | 2.71 |
| 277 | 007448 | 长信沪深300指数增强C | 25,612.00 | 3,800.00 | 2.71 |
| 278 | 006784 | 红土创新中证500增强C | 23,590.00 | 3,500.00 | 0.20 |
| 279 | 006783 | 红土创新中证500增强A | 23,590.00 | 3,500.00 | 0.20 |
| 280 | 005415 | 创金合信国证A股指数C | 22,916.00 | 3,400.00 | 0.20 |
| 281 | 005414 | 创金合信国证A股指数A | 22,916.00 | 3,400.00 | 0.20 |
| 282 | 006525 | 前海开源MSCI中国A股指数C | 22,242.00 | 3,300.00 | 0.13 |
| 283 | 006524 | 前海开源MSCI中国A股指数A | 22,242.00 | 3,300.00 | 0.13 |
| 284 | 165806 | 东吴沪深300指数A | 18,481.08 | 2,742.00 | 0.25 |
| 285 | 165810 | 东吴沪深300指数C | 18,481.08 | 2,742.00 | 0.25 |
| 286 | 006020 | 广发沪深300指数增强A | 13,480.00 | 2,000.00 | 0.01 |
| 287 | 006021 | 广发沪深300指数增强C | 13,480.00 | 2,000.00 | 0.01 |
| 288 | 005635 | 博时量化多策略股票A | 9,436.00 | 1,400.00 | 0.01 |
| 289 | 005636 | 博时量化多策略股票C | 9,436.00 | 1,400.00 | 0.01 |
| 290 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 8,088.00 | 1,200.00 | 0.00 |
| 291 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 8,088.00 | 1,200.00 | 0.00 |
| 292 | 003582 | 中金量化多策略混合 | 7,414.00 | 1,100.00 | 0.00 |
| 293 | 001539 | 嘉实中证金融地产ETF联接A | 7,077.00 | 1,050.00 | 0.01 |
| 294 | 005999 | 嘉实中证金融地产ETF联接C | 7,077.00 | 1,050.00 | 0.01 |
| 295 | 005788 | MSCI中国A股国际通ETF联接A | 6,740.00 | 1,000.00 | 0.00 |
| 296 | 005789 | MSCI中国A股国际通ETF联接C | 6,740.00 | 1,000.00 | 0.00 |
| 297 | 005490 | 中金衡优混合C | 6,740.00 | 1,000.00 | 0.01 |
| 298 | 005489 | 中金衡优混合A | 6,740.00 | 1,000.00 | 0.01 |
| 299 | 150168 | 银华沪深300指数分级B | 5,014.56 | 744.00 | 0.00 |
| 300 | 150167 | 银华沪深300指数分级A | 5,014.56 | 744.00 | 0.00 |
| 301 | 003301 | 华夏鼎融债券A | 4,718.00 | 700.00 | 0.00 |
| 302 | 003302 | 华夏鼎融债券C | 4,718.00 | 700.00 | 0.00 |
| 303 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6.74 | 1.00 | 0.00 |
