| 持有 光大证券(601788)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 | 000311 | 景顺长城沪深300指数增强 | 201,849,490.44 | 18,383,378.00 | 2.72 |
| 2 | 150224 | 富国中证全指证券公司指数分级B | 123,469,748.64 | 11,244,968.00 | 2.68 |
| 3 | 150223 | 富国中证全指证券公司指数分级A | 123,469,748.64 | 11,244,968.00 | 2.68 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 109,302,562.08 | 9,954,696.00 | 2.64 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 109,302,562.08 | 9,954,696.00 | 2.64 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 85,117,640.76 | 7,752,062.00 | 2.75 |
| 7 | 150201 | 招商中证全指证券公司指数分级B | 85,117,640.76 | 7,752,062.00 | 2.75 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 77,126,407.74 | 7,024,263.00 | 1.40 |
| 9 | 001683 | 华夏新经济混合 | 54,110,977.20 | 4,928,140.00 | 0.46 |
| 10 | 510180 | 华安上证180ETF | 51,793,725.06 | 4,717,097.00 | 0.30 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 44,914,722.12 | 4,090,594.00 | 0.20 |
| 12 | 100038 | 富国沪深300增强 | 43,005,366.00 | 3,916,700.00 | 1.18 |
| 13 | 512880 | 国泰中证全指证券公司ETF | 41,016,492.72 | 3,735,564.00 | 2.76 |
| 14 | 510330 | 华夏沪深300ETF | 34,470,612.00 | 3,139,400.00 | 0.20 |
| 15 | 159919 | 嘉实沪深300ETF | 32,156,906.40 | 2,928,680.00 | 0.20 |
| 16 | 510230 | 金融ETF | 25,397,091.36 | 2,313,032.00 | 0.74 |
| 17 | 512000 | 华宝中证全指证券公司ETF | 15,634,136.52 | 1,423,874.00 | 2.79 |
| 18 | 150178 | 鹏华证券保险分级B | 15,541,157.88 | 1,415,406.00 | 1.75 |
| 19 | 150177 | 鹏华证券保险分级A | 15,541,157.88 | 1,415,406.00 | 1.75 |
| 20 | 502010 | 易方达证券公司分级 | 13,942,129.50 | 1,269,775.00 | 2.70 |
| 21 | 502011 | 易方达证券公司分级A | 13,942,129.50 | 1,269,775.00 | 2.70 |
| 22 | 502012 | 易方达证券公司分级B | 13,942,129.50 | 1,269,775.00 | 2.70 |
| 23 | 150235 | 鹏华证券分级A | 12,190,270.50 | 1,110,225.00 | 2.83 |
| 24 | 150236 | 鹏华证券分级B | 12,190,270.50 | 1,110,225.00 | 2.83 |
| 25 | 040002 | 华安中国A股增强指数 | 12,079,372.50 | 1,100,125.00 | 0.57 |
| 26 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,845,224.00 | 1,078,800.00 | 0.41 |
| 27 | 512070 | 易方达沪深300非银ETF | 11,340,714.96 | 1,032,852.00 | 1.34 |
| 28 | 512900 | 南方中证全指证券ETF | 10,666,367.28 | 971,436.00 | 2.84 |
| 29 | 000312 | 华安沪深300增强A | 10,463,950.98 | 953,001.00 | 1.27 |
| 30 | 000313 | 华安沪深300增强C | 10,463,950.98 | 953,001.00 | 1.27 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 10,338,976.62 | 941,619.00 | 1.72 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 10,045,634.94 | 914,903.00 | 1.52 |
| 33 | 100032 | 富国中证红利指数增强A | 9,363,744.00 | 852,800.00 | 0.42 |
| 34 | 510390 | 平安沪深300ETF | 8,968,464.00 | 816,800.00 | 0.20 |
| 35 | 050002 | 博时沪深300指数A | 8,220,726.00 | 748,700.00 | 0.14 |
| 36 | 960022 | 博时沪深300指数R | 8,220,726.00 | 748,700.00 | 0.14 |
| 37 | 002385 | 博时沪深300指数C | 8,220,726.00 | 748,700.00 | 0.14 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 8,039,556.00 | 732,200.00 | 0.71 |
| 39 | 510310 | 易方达沪深300发起式ETF | 7,600,114.44 | 692,178.00 | 0.20 |
| 40 | 001974 | 景顺长城量化新动力股票 | 7,074,414.00 | 644,300.00 | 1.07 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 6,588,000.00 | 600,000.00 | 1.48 |
| 42 | 257010 | 国联安小盘精选混合 | 6,588,000.00 | 600,000.00 | 0.71 |
| 43 | 200002 | 长城久泰沪深300指数A | 5,525,004.24 | 503,188.00 | 0.80 |
| 44 | 000849 | 汇丰晋信双核策略混合A | 5,333,326.38 | 485,731.00 | 0.08 |
| 45 | 000850 | 汇丰晋信双核策略混合C | 5,333,326.38 | 485,731.00 | 0.08 |
| 46 | 260117 | 景顺长城支柱产业混合 | 4,982,724.00 | 453,800.00 | 2.19 |
| 47 | 481009 | 工银沪深300指数A | 4,810,854.06 | 438,147.00 | 0.19 |
| 48 | 501016 | 国泰中证申万证券行业指数(LOF) | 4,735,531.26 | 431,287.00 | 2.70 |
| 49 | 001553 | 天弘中证证券保险指数C | 4,520,466.00 | 411,700.00 | 1.74 |
| 50 | 001552 | 天弘中证证券保险指数A | 4,520,466.00 | 411,700.00 | 1.74 |
| 51 | 163402 | 兴全趋势投资混合(LOF) | 4,463,370.00 | 406,500.00 | 0.04 |
| 52 | 005258 | 景顺长城量化平衡混合 | 4,168,008.00 | 379,600.00 | 0.40 |
| 53 | 150157 | 信诚中证800金融指数分级A | 4,159,564.38 | 378,831.00 | 0.53 |
| 54 | 150158 | 信诚中证800金融指数分级B | 4,159,564.38 | 378,831.00 | 0.53 |
| 55 | 001524 | 华泰柏瑞精选回报混合 | 4,141,085.04 | 377,148.00 | 0.79 |
| 56 | 519180 | 万家180指数 | 3,882,725.64 | 353,618.00 | 0.28 |
| 57 | 005530 | 汇添富沪深300指数增强A | 3,879,234.00 | 353,300.00 | 1.93 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 3,627,792.00 | 330,400.00 | 0.63 |
| 59 | 502054 | 长盛中证证券公司分级A | 3,604,975.56 | 328,322.00 | 2.63 |
| 60 | 502053 | 长盛中证证券公司分级 | 3,604,975.56 | 328,322.00 | 2.63 |
| 61 | 502055 | 长盛中证证券公司分级B | 3,604,975.56 | 328,322.00 | 2.63 |
| 62 | 002367 | 国联安安稳灵活配置混合 | 3,294,000.00 | 300,000.00 | 2.14 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,182,004.00 | 289,800.00 | 0.24 |
| 64 | 005918 | 天弘沪深300ETF联接C | 3,164,436.00 | 288,200.00 | 0.19 |
| 65 | 000961 | 天弘沪深300ETF联接A | 3,164,436.00 | 288,200.00 | 0.19 |
| 66 | 512180 | 建信MSCI中国A股国际通ETF | 2,972,582.46 | 270,727.00 | 0.23 |
| 67 | 510360 | 广发沪深300ETF | 2,938,555.44 | 267,628.00 | 0.20 |
| 68 | 020011 | 国泰沪深300指数A | 2,911,599.54 | 265,173.00 | 0.18 |
| 69 | 005867 | 国泰沪深300指数C | 2,911,599.54 | 265,173.00 | 0.18 |
| 70 | 150301 | 华安中证全指证券公司指数分级A | 2,783,243.34 | 253,483.00 | 2.71 |
| 71 | 150302 | 华安中证全指证券公司指数分级B | 2,783,243.34 | 253,483.00 | 2.71 |
| 72 | 001420 | 南方大数据300指数A | 2,747,196.00 | 250,200.00 | 0.51 |
| 73 | 001426 | 南方大数据300指数C | 2,747,196.00 | 250,200.00 | 0.51 |
| 74 | 160516 | 博时中证全指证券公司指数 | 2,707,668.00 | 246,600.00 | 1.70 |
| 75 | 150225 | 博时证券保险指数分级A | 2,707,668.00 | 246,600.00 | 1.70 |
| 76 | 150226 | 博时证券保险指数分级B | 2,707,668.00 | 246,600.00 | 1.70 |
| 77 | 460009 | 华泰柏瑞量化先行混合A | 2,667,042.00 | 242,900.00 | 0.07 |
| 78 | 005762 | 招商MSCI中国A股国际通指数C | 2,198,196.00 | 200,200.00 | 0.06 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 2,198,196.00 | 200,200.00 | 0.06 |
| 80 | 003238 | 新华外延增长主题灵活配置混合 | 2,196,000.00 | 200,000.00 | 2.57 |
| 81 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,188,314.00 | 199,300.00 | 0.24 |
| 82 | 470007 | 汇添富上证综合指数 | 2,168,967.24 | 197,538.00 | 0.15 |
| 83 | 000411 | 景顺长城优质成长股票 | 2,110,356.00 | 192,200.00 | 2.54 |
| 84 | 159925 | 南方沪深300ETF | 2,103,768.00 | 191,600.00 | 0.20 |
| 85 | 162213 | 泰达宏利沪深300指数增强A | 2,096,082.00 | 190,900.00 | 1.13 |
| 86 | 003548 | 泰达宏利沪深300指数增强C | 2,096,082.00 | 190,900.00 | 1.13 |
| 87 | 005326 | 景顺长城泰恒回报混合C | 2,010,438.00 | 183,100.00 | 1.30 |
| 88 | 005325 | 景顺长城泰恒回报混合A | 2,010,438.00 | 183,100.00 | 1.30 |
| 89 | 512160 | MSCI中国A股国际通ETF | 2,004,431.94 | 182,553.00 | 0.25 |
| 90 | 004769 | 申万菱信价值优先混合 | 1,984,086.00 | 180,700.00 | 0.80 |
| 91 | 002334 | 汇丰晋信大盘波动股票A | 1,977,498.00 | 180,100.00 | 1.81 |
| 92 | 002335 | 汇丰晋信大盘波动股票C | 1,977,498.00 | 180,100.00 | 1.81 |
| 93 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,950,048.00 | 177,600.00 | 2.73 |
| 94 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,950,048.00 | 177,600.00 | 2.73 |
| 95 | 002804 | 华泰柏瑞量化对冲混合 | 1,935,774.00 | 176,300.00 | 1.32 |
| 96 | 510130 | 中盘ETF | 1,918,206.00 | 174,700.00 | 0.79 |
| 97 | 510010 | 治理ETF | 1,880,874.00 | 171,300.00 | 0.50 |
| 98 | 510160 | 中证南方小康产业指数ETF | 1,844,640.00 | 168,000.00 | 0.30 |
| 99 | 168106 | 九泰盈华量化混合(LOF)A | 1,739,232.00 | 158,400.00 | 0.42 |
| 100 | 168107 | 九泰盈华量化混合(LOF)C | 1,739,232.00 | 158,400.00 | 0.42 |
| 101 | 673030 | 西部利得多策略优选混合 | 1,707,390.00 | 155,500.00 | 0.66 |
| 102 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,683,234.00 | 153,300.00 | 0.89 |
| 103 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,530,612.00 | 139,400.00 | 1.23 |
| 104 | 005152 | 农银汇理沪深300指数C | 1,407,636.00 | 128,200.00 | 0.19 |
| 105 | 660008 | 农银汇理沪深300指数A | 1,407,636.00 | 128,200.00 | 0.19 |
| 106 | 510060 | 上证中央企业50ETF | 1,403,244.00 | 127,800.00 | 0.82 |
| 107 | 150343 | 融通证券分级A | 1,381,009.50 | 125,775.00 | 2.74 |
| 108 | 150344 | 融通证券分级B | 1,381,009.50 | 125,775.00 | 2.74 |
| 109 | 260111 | 景顺长城公司治理混合 | 1,316,502.00 | 119,900.00 | 0.65 |
| 110 | 159933 | 国投瑞银金融地产ETF | 1,299,340.26 | 118,337.00 | 0.53 |
| 111 | 003555 | 华泰柏瑞睿利混合A | 1,247,328.00 | 113,600.00 | 0.62 |
| 112 | 003556 | 华泰柏瑞睿利混合C | 1,247,328.00 | 113,600.00 | 0.62 |
| 113 | 000613 | 国寿安保沪深300ETF联接 | 1,143,018.00 | 104,100.00 | 0.22 |
| 114 | 001379 | 景顺长城领先回报混合C | 1,054,080.00 | 96,000.00 | 0.36 |
| 115 | 001362 | 景顺长城领先回报混合A | 1,054,080.00 | 96,000.00 | 0.36 |
| 116 | 004135 | 申万菱信量化成长混合 | 1,031,022.00 | 93,900.00 | 0.38 |
| 117 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,024,434.00 | 93,300.00 | 0.01 |
| 118 | 159940 | 广发中证全指金融地产ETF | 993,690.00 | 90,500.00 | 0.53 |
| 119 | 001419 | 泰达宏利新思路混合A | 983,808.00 | 89,600.00 | 0.66 |
| 120 | 002314 | 泰达宏利新思路混合B | 983,808.00 | 89,600.00 | 0.66 |
| 121 | 167001 | 平安鼎泰混合(LOF) | 947,574.00 | 86,300.00 | 0.30 |
| 122 | 165309 | 建信沪深300指数(LOF) | 908,584.02 | 82,749.00 | 0.18 |
| 123 | 004951 | 申万菱信价值优利混合 | 863,028.00 | 78,600.00 | 0.96 |
| 124 | 150281 | 长盛中证金融地产分级A | 851,235.48 | 77,526.00 | 0.50 |
| 125 | 150282 | 长盛中证金融地产分级B | 851,235.48 | 77,526.00 | 0.50 |
| 126 | 003169 | 长盛盛辉混合A | 807,030.00 | 73,500.00 | 0.86 |
| 127 | 003170 | 长盛盛辉混合C | 807,030.00 | 73,500.00 | 0.86 |
| 128 | 512990 | 华夏MSCI中国A股国际通ETF | 745,542.00 | 67,900.00 | 0.13 |
| 129 | 167703 | 德邦量化优选股票(LOF)C | 707,112.00 | 64,400.00 | 0.57 |
| 130 | 167702 | 德邦量化优选股票(LOF)A | 707,112.00 | 64,400.00 | 0.57 |
| 131 | 161207 | 国投瑞银沪深300指数分级 | 690,642.00 | 62,900.00 | 0.33 |
| 132 | 150008 | 瑞和小康 | 690,642.00 | 62,900.00 | 0.33 |
| 133 | 150009 | 瑞和远见 | 690,642.00 | 62,900.00 | 0.33 |
| 134 | 202019 | 南方策略优化混合 | 684,054.00 | 62,300.00 | 0.11 |
| 135 | 512570 | 易方达中证全指证券公司ETF | 666,486.00 | 60,700.00 | 2.78 |
| 136 | 005486 | 平安量化精选混合A | 562,176.00 | 51,200.00 | 0.27 |
| 137 | 005487 | 平安量化精选混合C | 562,176.00 | 51,200.00 | 0.27 |
| 138 | 000844 | 南方绝对收益混合 | 510,570.00 | 46,500.00 | 0.11 |
| 139 | 005133 | 兴业量化混合A | 493,002.00 | 44,900.00 | 0.70 |
| 140 | 003803 | 华安新丰利混合A | 490,806.00 | 44,700.00 | 0.25 |
| 141 | 003804 | 华安新丰利混合C | 490,806.00 | 44,700.00 | 0.25 |
| 142 | 150168 | 银华沪深300指数分级B | 488,610.00 | 44,500.00 | 0.41 |
| 143 | 150167 | 银华沪深300指数分级A | 488,610.00 | 44,500.00 | 0.41 |
| 144 | 150105 | 华安沪深300指数分级B | 476,532.00 | 43,400.00 | 0.19 |
| 145 | 150104 | 华安沪深300指数分级A | 476,532.00 | 43,400.00 | 0.19 |
| 146 | 160417 | 华安沪深300指数分级 | 476,532.00 | 43,400.00 | 0.19 |
| 147 | 160615 | 鹏华沪深300指数(LOF)A | 461,160.00 | 42,000.00 | 0.15 |
| 148 | 161038 | 富国新兴成长量化精选混合(LOF) | 458,964.00 | 41,800.00 | 0.73 |
| 149 | 004360 | 创金合信量化核心混合C | 447,984.00 | 40,800.00 | 0.33 |
| 150 | 004359 | 创金合信量化核心混合A | 447,984.00 | 40,800.00 | 0.33 |
| 151 | 002192 | 东方鼎新灵活配置混合C | 446,886.00 | 40,700.00 | 0.19 |
| 152 | 001196 | 东方鼎新灵活配置混合A | 446,886.00 | 40,700.00 | 0.19 |
| 153 | 001059 | 中金绝对收益混合 | 411,969.60 | 37,520.00 | 0.18 |
| 154 | 150052 | 信诚沪深300指数分级B | 410,586.12 | 37,394.00 | 0.15 |
| 155 | 150051 | 信诚沪深300指数分级A | 410,586.12 | 37,394.00 | 0.15 |
| 156 | 002545 | 东方岳灵活配置混合 | 391,986.00 | 35,700.00 | 0.19 |
| 157 | 001566 | 南方利达灵活配置混合A | 385,398.00 | 35,100.00 | 0.36 |
| 158 | 001567 | 南方利达灵活配置混合C | 385,398.00 | 35,100.00 | 0.36 |
| 159 | 005633 | 建信中证500指数增强C | 382,104.00 | 34,800.00 | 0.01 |
| 160 | 000478 | 建信中证500指数增强A | 382,104.00 | 34,800.00 | 0.01 |
| 161 | 002119 | 广发安盈混合C | 379,908.00 | 34,600.00 | 0.20 |
| 162 | 002118 | 广发安盈混合A | 379,908.00 | 34,600.00 | 0.20 |
| 163 | 240002 | 华宝宝康配置混合 | 370,026.00 | 33,700.00 | 0.12 |
| 164 | 004190 | 招商沪深300指数A | 351,360.00 | 32,000.00 | 0.47 |
| 165 | 004191 | 招商沪深300指数C | 351,360.00 | 32,000.00 | 0.47 |
| 166 | 001259 | 德邦鑫星稳健灵活配置混合 | 343,674.00 | 31,300.00 | 0.45 |
| 167 | 673100 | 西部利得沪深300指数增强A | 342,576.00 | 31,200.00 | 0.98 |
| 168 | 510220 | 华泰柏瑞中小盘ETF | 288,774.00 | 26,300.00 | 0.44 |
| 169 | 290010 | 泰信中证200指数 | 285,480.00 | 26,000.00 | 0.56 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 274,500.00 | 25,000.00 | 0.12 |
| 171 | 005616 | 东方量化成长灵活配置混合 | 260,226.00 | 23,700.00 | 0.04 |
| 172 | 512640 | 嘉实中证金融地产ETF | 258,030.00 | 23,500.00 | 0.52 |
| 173 | 002834 | 华夏新锦绣混合C | 256,932.00 | 23,400.00 | 0.15 |
| 174 | 002833 | 华夏新锦绣混合A | 256,932.00 | 23,400.00 | 0.15 |
| 175 | 510210 | 富国上证综指ETF | 248,148.00 | 22,600.00 | 0.25 |
| 176 | 003582 | 中金量化多策略混合 | 239,364.00 | 21,800.00 | 0.20 |
| 177 | 00188E | 中欧沪深300指数增强(LOF)E | 237,168.00 | 21,600.00 | 0.17 |
| 178 | 16600A | 中欧沪深300指数增强(LOF)A | 237,168.00 | 21,600.00 | 0.17 |
| 179 | 005406 | 中金金序量化蓝筹混合C | 233,105.40 | 21,230.00 | 0.21 |
| 180 | 005405 | 中金金序量化蓝筹混合A | 233,105.40 | 21,230.00 | 0.21 |
| 181 | 510420 | 景顺长城上证180等权ETF | 229,998.06 | 20,947.00 | 0.52 |
| 182 | 510380 | 国寿安保沪深300ETF | 210,816.00 | 19,200.00 | 0.20 |
| 183 | 004617 | 建信鑫稳回报灵活配置混合A | 207,522.00 | 18,900.00 | 0.11 |
| 184 | 004618 | 建信鑫稳回报灵活配置混合C | 207,522.00 | 18,900.00 | 0.11 |
| 185 | 004719 | 景顺长城睿成混合C | 202,032.00 | 18,400.00 | 0.19 |
| 186 | 004707 | 景顺长城睿成混合A | 202,032.00 | 18,400.00 | 0.19 |
| 187 | 002730 | 华富华鑫灵活配置混合A | 196,542.00 | 17,900.00 | 0.16 |
| 188 | 002731 | 华富华鑫灵活配置混合C | 196,542.00 | 17,900.00 | 0.16 |
| 189 | 000051 | 华夏沪深300ETF联接A | 194,346.00 | 17,700.00 | 0.00 |
| 190 | 005658 | 华夏沪深300ETF联接C | 194,346.00 | 17,700.00 | 0.00 |
| 191 | 110020 | 易方达沪深300ETF联接A | 187,758.00 | 17,100.00 | 0.00 |
| 192 | 167002 | 平安鼎越混合(LOF) | 184,464.00 | 16,800.00 | 0.21 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 176,778.00 | 16,100.00 | 0.19 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 176,778.00 | 16,100.00 | 0.19 |
| 195 | 001588 | 天弘中证800指数A | 176,778.00 | 16,100.00 | 0.14 |
| 196 | 001589 | 天弘中证800指数C | 176,778.00 | 16,100.00 | 0.14 |
| 197 | 005567 | 创金合信MSCI中国A股国际指数A | 170,190.00 | 15,500.00 | 0.20 |
| 198 | 005568 | 创金合信MSCI中国A股国际指数C | 170,190.00 | 15,500.00 | 0.20 |
| 199 | 167706 | 德邦量化新锐股票(LOF)C | 167,994.00 | 15,300.00 | 0.10 |
| 200 | 167705 | 德邦量化新锐股票(LOF)A | 167,994.00 | 15,300.00 | 0.10 |
| 201 | 006104 | 华泰柏瑞量化智慧混合C | 149,328.00 | 13,600.00 | 0.01 |
| 202 | 001244 | 华泰柏瑞量化智慧混合A | 149,328.00 | 13,600.00 | 0.01 |
| 203 | 001738 | 大摩新趋势混合 | 142,740.00 | 13,000.00 | 0.25 |
| 204 | 002070 | 华泰柏瑞盛利混合C | 140,544.00 | 12,800.00 | 0.07 |
| 205 | 002069 | 华泰柏瑞盛利混合A | 140,544.00 | 12,800.00 | 0.07 |
| 206 | 004714 | 中金丰颐混合A | 135,054.00 | 12,300.00 | 0.14 |
| 207 | 004715 | 中金丰颐混合C | 135,054.00 | 12,300.00 | 0.14 |
| 208 | 159931 | 汇添富中证金融地产ETF | 131,057.28 | 11,936.00 | 0.54 |
| 209 | 160806 | 长盛同庆(LOF) | 116,388.00 | 10,600.00 | 0.09 |
| 210 | 000585 | 嘉实对冲套利定期混合 | 115,290.00 | 10,500.00 | 0.24 |
| 211 | 000368 | 汇添富沪深300安中指数 | 106,593.84 | 9,708.00 | 0.04 |
| 212 | 000414 | 嘉实绝对收益策略定期混合 | 104,310.00 | 9,500.00 | 0.21 |
| 213 | 004641 | 万家量化睿选混合 | 102,114.00 | 9,300.00 | 0.08 |
| 214 | 003475 | 前海联合沪深300指数A | 98,820.00 | 9,000.00 | 0.19 |
| 215 | 002987 | 广发沪深300ETF联接C | 97,722.00 | 8,900.00 | 0.01 |
| 216 | 270010 | 广发沪深300ETF联接A | 97,722.00 | 8,900.00 | 0.01 |
| 217 | 161718 | 招商沪深300高贝塔指数 | 97,557.30 | 8,885.00 | 0.71 |
| 218 | 150145 | 招商沪深300高贝塔指数分级A | 97,557.30 | 8,885.00 | 0.71 |
| 219 | 150146 | 招商沪深300高贝塔指数分级B | 97,557.30 | 8,885.00 | 0.71 |
| 220 | 167601 | 国金沪深300指数增强 | 95,526.00 | 8,700.00 | 0.12 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 88,938.00 | 8,100.00 | 0.30 |
| 222 | 005078 | 富国宝利增强债券 | 81,252.00 | 7,400.00 | 0.28 |
| 223 | 002304 | 平安安心灵活配置混合A | 79,056.00 | 7,200.00 | 0.02 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 76,278.06 | 6,947.00 | 0.15 |
| 225 | 002715 | 新华健康生活主题灵活配置混合 | 73,566.00 | 6,700.00 | 0.70 |
| 226 | 510270 | 中银上证国企100ETF | 69,174.00 | 6,300.00 | 0.44 |
| 227 | 004716 | 信诚量化阿尔法股票 | 64,782.00 | 5,900.00 | 0.09 |
| 228 | 003015 | 中金沪深300指数A | 63,222.84 | 5,758.00 | 0.39 |
| 229 | 003579 | 中金沪深300指数C | 63,222.84 | 5,758.00 | 0.39 |
| 230 | 004342 | 南方沪深300ETF联接C | 62,586.00 | 5,700.00 | 0.01 |
| 231 | 202015 | 南方沪深300ETF联接A | 62,586.00 | 5,700.00 | 0.01 |
| 232 | 160808 | 长盛同瑞中证200指数分级 | 58,194.00 | 5,300.00 | 0.54 |
| 233 | 150065 | 长盛同瑞B | 58,194.00 | 5,300.00 | 0.54 |
| 234 | 150064 | 长盛同瑞A | 58,194.00 | 5,300.00 | 0.54 |
| 235 | 150076 | 浙商沪深300指数分级稳健 | 55,998.00 | 5,100.00 | 0.18 |
| 236 | 150077 | 浙商沪深300指数分级进取 | 55,998.00 | 5,100.00 | 0.18 |
| 237 | 16680L | 浙商沪深300指数分级 | 55,998.00 | 5,100.00 | 0.18 |
| 238 | 233010 | 大摩深证300指数增强 | 54,900.00 | 5,000.00 | 0.14 |
| 239 | 002018 | 鹏华弘安混合A | 48,312.00 | 4,400.00 | 0.01 |
| 240 | 002019 | 鹏华弘安混合C | 48,312.00 | 4,400.00 | 0.01 |
| 241 | 003242 | 创金合信量化发现混合C | 42,822.00 | 3,900.00 | 0.01 |
| 242 | 003241 | 创金合信量化发现混合A | 42,822.00 | 3,900.00 | 0.01 |
| 243 | 161211 | 国投金融地产ETF联接 | 39,528.00 | 3,600.00 | 0.02 |
| 244 | 519686 | 交银上证180公司治理ETF联接 | 36,234.00 | 3,300.00 | 0.01 |
| 245 | 005121 | 富国兴利增强债券 | 35,136.00 | 3,200.00 | 0.04 |
| 246 | 000656 | 前海开源沪深300指数 | 27,889.20 | 2,540.00 | 0.29 |
| 247 | 004768 | 申万菱信价值优享混合 | 27,801.36 | 2,532.00 | 0.39 |
| 248 | 002671 | 万家沪深300指数增强C | 27,450.00 | 2,500.00 | 0.03 |
| 249 | 002670 | 万家沪深300指数增强A | 27,450.00 | 2,500.00 | 0.03 |
| 250 | 002643 | 鹏华兴利混合 | 26,352.00 | 2,400.00 | 0.00 |
| 251 | 001402 | 信诚新选混合A | 19,764.00 | 1,800.00 | 0.02 |
| 252 | 002030 | 信诚新选混合B | 19,764.00 | 1,800.00 | 0.02 |
| 253 | 002979 | 广发金融地产联接C | 17,600.94 | 1,603.00 | 0.01 |
| 254 | 001469 | 广发金融地产联接A | 17,600.94 | 1,603.00 | 0.01 |
| 255 | 004346 | 南方小康ETF联接C | 16,843.32 | 1,534.00 | 0.00 |
| 256 | 202021 | 南方小康ETF联接A | 16,843.32 | 1,534.00 | 0.00 |
| 257 | 002872 | 华夏智胜价值成长股票C | 13,176.00 | 1,200.00 | 0.14 |
| 258 | 002871 | 华夏智胜价值成长股票A | 13,176.00 | 1,200.00 | 0.14 |
| 259 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,784.00 | 800.00 | 0.08 |
| 260 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,784.00 | 800.00 | 0.08 |
| 261 | 001539 | 嘉实中证金融地产ETF联接A | 7,686.00 | 700.00 | 0.02 |
| 262 | 005999 | 嘉实中证金融地产ETF联接C | 7,686.00 | 700.00 | 0.02 |
| 263 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 4,392.00 | 400.00 | 0.00 |
| 264 | 001191 | 鹏华弘润灵活配置混合C | 4,392.00 | 400.00 | 0.00 |
| 265 | 001190 | 鹏华弘润灵活配置混合A | 4,392.00 | 400.00 | 0.00 |
| 266 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,392.00 | 400.00 | 0.00 |
| 267 | 001123 | 鹏华弘利混合C | 3,294.00 | 300.00 | 0.00 |
| 268 | 001122 | 鹏华弘利混合A | 3,294.00 | 300.00 | 0.00 |
| 269 | 202002 | 南方稳健成长贰号混合 | 10.98 | 1.00 | 0.00 |
