| 持有 贵阳银行(601997)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 | 519185 | 万家精选混合 | 185,479,993.92 | 15,006,472.00 | 6.45 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 168,152,596.44 | 13,604,579.00 | 2.27 |
| 3 | 519191 | 万家新利灵活配置混合 | 82,962,297.60 | 6,712,160.00 | 8.00 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 68,174,225.04 | 5,515,714.00 | 1.24 |
| 5 | 510180 | 华安上证180ETF | 41,072,885.64 | 3,323,049.00 | 0.24 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 35,373,652.56 | 2,861,946.00 | 0.16 |
| 7 | 240004 | 华宝动力组合混合 | 33,990,000.00 | 2,750,000.00 | 4.01 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 32,368,738.80 | 2,618,830.00 | 2.03 |
| 9 | 150227 | 鹏华银行分级A | 31,535,304.00 | 2,551,400.00 | 0.90 |
| 10 | 150228 | 鹏华银行分级B | 31,535,304.00 | 2,551,400.00 | 0.90 |
| 11 | 960022 | 博时沪深300指数R | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 12 | 050002 | 博时沪深300指数A | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 13 | 002385 | 博时沪深300指数C | 31,280,688.00 | 2,530,800.00 | 0.54 |
| 14 | 510330 | 华夏沪深300ETF | 27,389,760.00 | 2,216,000.00 | 0.16 |
| 15 | 360001 | 光大保德信量化股票 | 27,272,340.00 | 2,206,500.00 | 1.23 |
| 16 | 159919 | 嘉实沪深300ETF | 25,558,008.00 | 2,067,800.00 | 0.16 |
| 17 | 001518 | 万家瑞兴混合 | 21,719,387.52 | 1,757,232.00 | 7.01 |
| 18 | 510230 | 金融ETF | 20,646,860.88 | 1,670,458.00 | 0.60 |
| 19 | 004953 | 兴全恒益债券C | 19,256,880.00 | 1,558,000.00 | 1.04 |
| 20 | 004952 | 兴全恒益债券A | 19,256,880.00 | 1,558,000.00 | 1.04 |
| 21 | 001974 | 景顺长城量化新动力股票 | 13,979,160.00 | 1,131,000.00 | 2.11 |
| 22 | 001636 | 万家瑞益混合C | 13,116,394.92 | 1,061,197.00 | 2.01 |
| 23 | 001635 | 万家瑞益混合A | 13,116,394.92 | 1,061,197.00 | 2.01 |
| 24 | 000313 | 华安沪深300增强C | 12,898,920.72 | 1,043,602.00 | 1.57 |
| 25 | 000312 | 华安沪深300增强A | 12,898,920.72 | 1,043,602.00 | 1.57 |
| 26 | 519212 | 万家宏观择时多策略混合 | 11,862,077.40 | 959,715.00 | 4.78 |
| 27 | 150158 | 信诚中证800金融指数分级B | 11,246,042.64 | 909,874.00 | 1.42 |
| 28 | 150157 | 信诚中证800金融指数分级A | 11,246,042.64 | 909,874.00 | 1.42 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 9,826,064.04 | 794,989.00 | 1.49 |
| 30 | 004837 | 中融鑫价值混合C | 9,784,176.00 | 791,600.00 | 6.00 |
| 31 | 004836 | 中融鑫价值混合A | 9,784,176.00 | 791,600.00 | 6.00 |
| 32 | 002779 | 前海联合新思路混合C | 9,591,001.56 | 775,971.00 | 8.03 |
| 33 | 002778 | 前海联合新思路混合A | 9,591,001.56 | 775,971.00 | 8.03 |
| 34 | 150300 | 华安中证银行指数分级B | 9,161,516.28 | 741,223.00 | 0.89 |
| 35 | 150299 | 华安中证银行指数分级A | 9,161,516.28 | 741,223.00 | 0.89 |
| 36 | 005258 | 景顺长城量化平衡混合 | 8,495,052.72 | 687,302.00 | 0.81 |
| 37 | 320022 | 诺安研究精选股票 | 8,455,476.00 | 684,100.00 | 1.75 |
| 38 | 510390 | 平安沪深300ETF | 7,126,776.00 | 576,600.00 | 0.16 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 6,197,291.64 | 501,399.00 | 0.05 |
| 40 | 510310 | 易方达沪深300发起式ETF | 6,076,176.00 | 491,600.00 | 0.16 |
| 41 | 16102L | 富国中证银行指数分级 | 5,816,616.00 | 470,600.00 | 1.02 |
| 42 | 150242 | 富国中证银行指数分级B | 5,816,616.00 | 470,600.00 | 1.02 |
| 43 | 150241 | 富国中证银行指数分级A | 5,816,616.00 | 470,600.00 | 1.02 |
| 44 | 200002 | 长城久泰沪深300指数A | 5,712,792.00 | 462,200.00 | 0.83 |
| 45 | 519300 | 大成沪深300指数A | 5,176,491.60 | 418,810.00 | 0.31 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 5,123,220.00 | 414,500.00 | 0.85 |
| 47 | 512800 | 华宝中证银行ETF | 4,812,984.00 | 389,400.00 | 0.93 |
| 48 | 001594 | 天弘中证银行指数A | 4,460,674.56 | 360,896.00 | 0.90 |
| 49 | 001595 | 天弘中证银行指数C | 4,460,674.56 | 360,896.00 | 0.90 |
| 50 | 202019 | 南方策略优化混合 | 4,225,006.44 | 341,829.00 | 0.66 |
| 51 | 671010 | 西部利得策略优选混合 | 4,202,400.00 | 340,000.00 | 2.03 |
| 52 | 481009 | 工银沪深300指数A | 3,820,228.80 | 309,080.00 | 0.15 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 3,730,248.00 | 301,800.00 | 0.10 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 3,730,248.00 | 301,800.00 | 0.10 |
| 55 | 005633 | 建信中证500指数增强C | 3,565,860.00 | 288,500.00 | 0.11 |
| 56 | 000478 | 建信中证500指数增强A | 3,565,860.00 | 288,500.00 | 0.11 |
| 57 | 260117 | 景顺长城支柱产业混合 | 3,411,360.00 | 276,000.00 | 1.50 |
| 58 | 519039 | 长盛同德主题混合 | 3,316,188.00 | 268,300.00 | 0.27 |
| 59 | 020011 | 国泰沪深300指数A | 3,230,570.28 | 261,373.00 | 0.20 |
| 60 | 005867 | 国泰沪深300指数C | 3,230,570.28 | 261,373.00 | 0.20 |
| 61 | 519180 | 万家180指数 | 3,089,060.64 | 249,924.00 | 0.23 |
| 62 | 150250 | 招商中证银行指数分级B | 2,970,169.80 | 240,305.00 | 0.91 |
| 63 | 150249 | 招商中证银行指数分级A | 2,970,169.80 | 240,305.00 | 0.91 |
| 64 | 167706 | 德邦量化新锐股票(LOF)C | 2,533,800.00 | 205,000.00 | 1.54 |
| 65 | 167705 | 德邦量化新锐股票(LOF)A | 2,533,800.00 | 205,000.00 | 1.54 |
| 66 | 005918 | 天弘沪深300ETF联接C | 2,516,496.00 | 203,600.00 | 0.15 |
| 67 | 000961 | 天弘沪深300ETF联接A | 2,516,496.00 | 203,600.00 | 0.15 |
| 68 | 16112L | 易方达银行指数分级 | 2,491,776.00 | 201,600.00 | 0.88 |
| 69 | 150256 | 易方达银行指数分级B | 2,491,776.00 | 201,600.00 | 0.88 |
| 70 | 150255 | 易方达银行指数分级A | 2,491,776.00 | 201,600.00 | 0.88 |
| 71 | 510360 | 广发沪深300ETF | 2,333,568.00 | 188,800.00 | 0.16 |
| 72 | 001420 | 南方大数据300指数A | 2,282,892.00 | 184,700.00 | 0.43 |
| 73 | 001426 | 南方大数据300指数C | 2,282,892.00 | 184,700.00 | 0.43 |
| 74 | 001524 | 华泰柏瑞精选回报混合 | 2,158,056.00 | 174,600.00 | 0.41 |
| 75 | 020022 | 国泰策略价值灵活配置混合 | 2,114,796.00 | 171,100.00 | 1.95 |
| 76 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,049,288.00 | 165,800.00 | 0.16 |
| 77 | 150052 | 信诚沪深300指数分级B | 1,983,780.00 | 160,500.00 | 0.74 |
| 78 | 150051 | 信诚沪深300指数分级A | 1,983,780.00 | 160,500.00 | 0.74 |
| 79 | 002334 | 汇丰晋信大盘波动股票A | 1,920,744.00 | 155,400.00 | 1.76 |
| 80 | 002335 | 汇丰晋信大盘波动股票C | 1,920,744.00 | 155,400.00 | 1.76 |
| 81 | 003761 | 国泰中证500指数增强C | 1,841,640.00 | 149,000.00 | 1.36 |
| 82 | 003760 | 国泰中证500指数增强A | 1,841,640.00 | 149,000.00 | 1.36 |
| 83 | 260111 | 景顺长城公司治理混合 | 1,831,752.00 | 148,200.00 | 0.90 |
| 84 | 510160 | 中证南方小康产业指数ETF | 1,709,388.00 | 138,300.00 | 0.27 |
| 85 | 159925 | 南方沪深300ETF | 1,672,308.00 | 135,300.00 | 0.16 |
| 86 | 512180 | 建信MSCI中国A股国际通ETF | 1,672,308.00 | 135,300.00 | 0.13 |
| 87 | 001277 | 博时国企改革股票 | 1,609,272.00 | 130,200.00 | 0.13 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 1,561,673.64 | 126,349.00 | 0.30 |
| 89 | 510130 | 中盘ETF | 1,525,224.00 | 123,400.00 | 0.63 |
| 90 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,519,439.52 | 122,932.00 | 0.17 |
| 91 | 470007 | 汇添富上证综合指数 | 1,517,808.00 | 122,800.00 | 0.10 |
| 92 | 005326 | 景顺长城泰恒回报混合C | 1,426,344.00 | 115,400.00 | 0.92 |
| 93 | 005325 | 景顺长城泰恒回报混合A | 1,426,344.00 | 115,400.00 | 0.92 |
| 94 | 150268 | 博时中证银行指数分级B | 1,383,084.00 | 111,900.00 | 0.90 |
| 95 | 150267 | 博时中证银行指数分级A | 1,383,084.00 | 111,900.00 | 0.90 |
| 96 | 16051L | 博时中证银行指数分级 | 1,383,084.00 | 111,900.00 | 0.90 |
| 97 | 001362 | 景顺长城领先回报混合A | 1,359,600.00 | 110,000.00 | 0.47 |
| 98 | 001379 | 景顺长城领先回报混合C | 1,359,600.00 | 110,000.00 | 0.47 |
| 99 | 512160 | MSCI中国A股国际通ETF | 1,321,284.00 | 106,900.00 | 0.16 |
| 100 | 519671 | 银河沪深300价值指数 | 1,171,728.00 | 94,800.00 | 0.30 |
| 101 | 002804 | 华泰柏瑞量化对冲混合 | 1,170,492.00 | 94,700.00 | 0.80 |
| 102 | 002955 | 融通新趋势灵活配置混合 | 1,123,524.00 | 90,900.00 | 0.86 |
| 103 | 001059 | 中金绝对收益混合 | 1,119,198.00 | 90,550.00 | 0.49 |
| 104 | 005152 | 农银汇理沪深300指数C | 1,118,580.00 | 90,500.00 | 0.15 |
| 105 | 660008 | 农银汇理沪深300指数A | 1,118,580.00 | 90,500.00 | 0.15 |
| 106 | 519198 | 万家颐和混合 | 1,112,400.00 | 90,000.00 | 0.18 |
| 107 | 159933 | 国投瑞银金融地产ETF | 1,033,296.00 | 83,600.00 | 0.42 |
| 108 | 005636 | 博时量化多策略股票C | 1,022,172.00 | 82,700.00 | 0.53 |
| 109 | 005635 | 博时量化多策略股票A | 1,022,172.00 | 82,700.00 | 0.53 |
| 110 | 512700 | 南方中证银行ETF | 992,508.00 | 80,300.00 | 0.95 |
| 111 | 16820L | 中融银行指数分级 | 986,328.00 | 79,800.00 | 0.89 |
| 112 | 150291 | 中融银行指数分级A | 986,328.00 | 79,800.00 | 0.89 |
| 113 | 150292 | 中融银行指数分级B | 986,328.00 | 79,800.00 | 0.89 |
| 114 | 001073 | 华泰柏瑞量化绝对收益混合 | 940,138.68 | 76,063.00 | 0.76 |
| 115 | 005110 | 汇安多策略混合C | 919,584.00 | 74,400.00 | 0.25 |
| 116 | 005109 | 汇安多策略混合A | 919,584.00 | 74,400.00 | 0.25 |
| 117 | 004618 | 建信鑫稳回报灵活配置混合C | 887,448.00 | 71,800.00 | 0.45 |
| 118 | 004617 | 建信鑫稳回报灵活配置混合A | 887,448.00 | 71,800.00 | 0.45 |
| 119 | 000411 | 景顺长城优质成长股票 | 855,312.00 | 69,200.00 | 1.03 |
| 120 | 000613 | 国寿安保沪深300ETF联接 | 851,604.00 | 68,900.00 | 0.17 |
| 121 | 167703 | 德邦量化优选股票(LOF)C | 842,952.00 | 68,200.00 | 0.69 |
| 122 | 167702 | 德邦量化优选股票(LOF)A | 842,952.00 | 68,200.00 | 0.69 |
| 123 | 160706 | 嘉实沪深300ETF联接(LOF)A | 818,232.00 | 66,200.00 | 0.01 |
| 124 | 159940 | 广发中证全指金融地产ETF | 802,164.00 | 64,900.00 | 0.43 |
| 125 | 001123 | 鹏华弘利混合C | 791,040.00 | 64,000.00 | 0.09 |
| 126 | 001122 | 鹏华弘利混合A | 791,040.00 | 64,000.00 | 0.09 |
| 127 | 002018 | 鹏华弘安混合A | 791,040.00 | 64,000.00 | 0.09 |
| 128 | 002019 | 鹏华弘安混合C | 791,040.00 | 64,000.00 | 0.09 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 776,208.00 | 62,800.00 | 0.14 |
| 130 | 233015 | 大摩量化配置混合A | 771,264.00 | 62,400.00 | 0.11 |
| 131 | 000844 | 南方绝对收益混合 | 740,487.60 | 59,910.00 | 0.15 |
| 132 | 165309 | 建信沪深300指数(LOF) | 721,824.00 | 58,400.00 | 0.15 |
| 133 | 002272 | 新华科技创新主题灵活配置混合 | 702,048.00 | 56,800.00 | 2.06 |
| 134 | 003555 | 华泰柏瑞睿利混合A | 683,508.00 | 55,300.00 | 0.34 |
| 135 | 003556 | 华泰柏瑞睿利混合C | 683,508.00 | 55,300.00 | 0.34 |
| 136 | 510030 | 价值ETF | 667,440.00 | 54,000.00 | 0.47 |
| 137 | 005487 | 平安量化精选混合C | 631,596.00 | 51,100.00 | 0.31 |
| 138 | 005486 | 平安量化精选混合A | 631,596.00 | 51,100.00 | 0.31 |
| 139 | 000688 | 景顺长城研究精选股票 | 563,616.00 | 45,600.00 | 0.96 |
| 140 | 003582 | 中金量化多策略混合 | 473,388.00 | 38,300.00 | 0.39 |
| 141 | 003366 | 浙商中证转型成长指数 | 473,388.00 | 38,300.00 | 1.06 |
| 142 | 005406 | 中金金序量化蓝筹混合C | 433,836.00 | 35,100.00 | 0.39 |
| 143 | 005405 | 中金金序量化蓝筹混合A | 433,836.00 | 35,100.00 | 0.39 |
| 144 | 519116 | 浦银安盛沪深300指数增强 | 431,364.00 | 34,900.00 | 0.37 |
| 145 | 001637 | 嘉实腾讯自选股大数据策略股票 | 378,216.00 | 30,600.00 | 0.17 |
| 146 | 004730 | 建信量化事件驱动股票 | 376,980.00 | 30,500.00 | 0.34 |
| 147 | 160417 | 华安沪深300指数分级 | 376,980.00 | 30,500.00 | 0.15 |
| 148 | 150104 | 华安沪深300指数分级A | 376,980.00 | 30,500.00 | 0.15 |
| 149 | 150105 | 华安沪深300指数分级B | 376,980.00 | 30,500.00 | 0.15 |
| 150 | 004128 | 前海联合泳隆混合A | 359,676.00 | 29,100.00 | 0.30 |
| 151 | 002192 | 东方鼎新灵活配置混合C | 354,732.00 | 28,700.00 | 0.15 |
| 152 | 001196 | 东方鼎新灵活配置混合A | 354,732.00 | 28,700.00 | 0.15 |
| 153 | 510280 | 华宝上证180成长ETF | 352,260.00 | 28,500.00 | 0.51 |
| 154 | 005005 | 中金金泽混合A | 346,080.00 | 28,000.00 | 1.89 |
| 155 | 005006 | 中金金泽混合C | 346,080.00 | 28,000.00 | 1.89 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 341,136.00 | 27,600.00 | 0.11 |
| 157 | 001291 | 大摩量化多策略股票 | 321,360.00 | 26,000.00 | 0.07 |
| 158 | 002545 | 东方岳灵活配置混合 | 311,472.00 | 25,200.00 | 0.15 |
| 159 | 005370 | 申万菱信价值优选灵活配置混合 | 309,000.00 | 25,000.00 | 0.42 |
| 160 | 240002 | 华宝宝康配置混合 | 292,932.00 | 23,700.00 | 0.09 |
| 161 | 004715 | 中金丰颐混合C | 291,696.00 | 23,600.00 | 0.30 |
| 162 | 004714 | 中金丰颐混合A | 291,696.00 | 23,600.00 | 0.30 |
| 163 | 002118 | 广发安盈混合A | 281,808.00 | 22,800.00 | 0.15 |
| 164 | 002119 | 广发安盈混合C | 281,808.00 | 22,800.00 | 0.15 |
| 165 | 150009 | 瑞和远见 | 276,864.00 | 22,400.00 | 0.13 |
| 166 | 150008 | 瑞和小康 | 276,864.00 | 22,400.00 | 0.13 |
| 167 | 161207 | 国投瑞银沪深300指数分级 | 276,864.00 | 22,400.00 | 0.13 |
| 168 | 150167 | 银华沪深300指数分级A | 273,823.44 | 22,154.00 | 0.23 |
| 169 | 150168 | 银华沪深300指数分级B | 273,823.44 | 22,154.00 | 0.23 |
| 170 | 001310 | 华泰柏瑞行业竞争优势混合 | 263,268.00 | 21,300.00 | 0.14 |
| 171 | 004783 | 中融量化智选混合C | 248,436.00 | 20,100.00 | 0.57 |
| 172 | 004212 | 中融量化智选混合A | 248,436.00 | 20,100.00 | 0.57 |
| 173 | 150095 | 泰信基本面400B | 241,650.36 | 19,551.00 | 0.53 |
| 174 | 150094 | 泰信基本面400A | 241,650.36 | 19,551.00 | 0.53 |
| 175 | 002833 | 华夏新锦绣混合A | 237,312.00 | 19,200.00 | 0.14 |
| 176 | 002834 | 华夏新锦绣混合C | 237,312.00 | 19,200.00 | 0.14 |
| 177 | 510420 | 景顺长城上证180等权ETF | 236,076.00 | 19,100.00 | 0.53 |
| 178 | 673100 | 西部利得沪深300指数增强A | 231,132.00 | 18,700.00 | 0.66 |
| 179 | 290010 | 泰信中证200指数 | 227,770.08 | 18,428.00 | 0.44 |
| 180 | 150037 | 建信进取 | 227,424.00 | 18,400.00 | 0.16 |
| 181 | 150036 | 建信稳健 | 227,424.00 | 18,400.00 | 0.16 |
| 182 | 16531L | 建信双利分级 | 227,424.00 | 18,400.00 | 0.16 |
| 183 | 005616 | 东方量化成长灵活配置混合 | 222,480.00 | 18,000.00 | 0.04 |
| 184 | 519117 | 浦银安盛基本面400指数 | 220,008.00 | 17,800.00 | 0.51 |
| 185 | 510220 | 华泰柏瑞中小盘ETF | 213,828.00 | 17,300.00 | 0.33 |
| 186 | 660006 | 农银汇理大盘蓝筹混合 | 212,592.00 | 17,200.00 | 0.09 |
| 187 | 320011 | 诺安中小盘精选混合 | 210,713.28 | 17,048.00 | 0.02 |
| 188 | 001239 | 长盛国企改革混合 | 210,120.00 | 17,000.00 | 0.03 |
| 189 | 512640 | 嘉实中证金融地产ETF | 205,176.00 | 16,600.00 | 0.41 |
| 190 | 004668 | 建信鑫泽回报灵活配置混合A | 196,524.00 | 15,900.00 | 0.17 |
| 191 | 004669 | 建信鑫泽回报灵活配置混合C | 196,524.00 | 15,900.00 | 0.17 |
| 192 | 003803 | 华安新丰利混合A | 182,928.00 | 14,800.00 | 0.09 |
| 193 | 003804 | 华安新丰利混合C | 182,928.00 | 14,800.00 | 0.09 |
| 194 | 001498 | 建信鑫荣回报灵活配置混合 | 174,276.00 | 14,100.00 | 0.29 |
| 195 | 004653 | 建信鑫利回报灵活配置混合C | 173,040.00 | 14,000.00 | 0.17 |
| 196 | 004652 | 建信鑫利回报灵活配置混合A | 173,040.00 | 14,000.00 | 0.17 |
| 197 | 510380 | 国寿安保沪深300ETF | 168,096.00 | 13,600.00 | 0.16 |
| 198 | 004707 | 景顺长城睿成混合A | 160,680.00 | 13,000.00 | 0.15 |
| 199 | 004719 | 景顺长城睿成混合C | 160,680.00 | 13,000.00 | 0.15 |
| 200 | 000051 | 华夏沪深300ETF联接A | 154,500.00 | 12,500.00 | 0.00 |
| 201 | 005658 | 华夏沪深300ETF联接C | 154,500.00 | 12,500.00 | 0.00 |
| 202 | 110020 | 易方达沪深300ETF联接A | 149,556.00 | 12,100.00 | 0.00 |
| 203 | 005113 | 平安沪深300指数量化增强A | 142,140.00 | 11,500.00 | 0.21 |
| 204 | 005114 | 平安沪深300指数量化增强C | 142,140.00 | 11,500.00 | 0.21 |
| 205 | 001589 | 天弘中证800指数C | 140,904.00 | 11,400.00 | 0.11 |
| 206 | 001588 | 天弘中证800指数A | 140,904.00 | 11,400.00 | 0.11 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 138,432.00 | 11,200.00 | 0.15 |
| 208 | 501045 | 汇添富沪深300指数(LOF)C | 138,432.00 | 11,200.00 | 0.15 |
| 209 | 002060 | 东方新策略灵活配置混合C | 128,544.00 | 10,400.00 | 0.13 |
| 210 | 001318 | 东方新策略灵活配置混合A | 128,544.00 | 10,400.00 | 0.13 |
| 211 | 003059 | 长信先利半年定开混合A | 126,072.00 | 10,200.00 | 0.05 |
| 212 | 002952 | 建信多因子量化股票 | 117,420.00 | 9,500.00 | 0.28 |
| 213 | 003015 | 中金沪深300指数A | 113,736.72 | 9,202.00 | 0.70 |
| 214 | 003579 | 中金沪深300指数C | 113,736.72 | 9,202.00 | 0.70 |
| 215 | 005568 | 创金合信MSCI中国A股国际指数C | 112,476.00 | 9,100.00 | 0.13 |
| 216 | 005567 | 创金合信MSCI中国A股国际指数A | 112,476.00 | 9,100.00 | 0.13 |
| 217 | 159931 | 汇添富中证金融地产ETF | 100,116.00 | 8,100.00 | 0.41 |
| 218 | 530018 | 建信深证100指数增强 | 98,880.00 | 8,000.00 | 0.11 |
| 219 | 16600A | 中欧沪深300指数增强(LOF)A | 93,936.00 | 7,600.00 | 0.07 |
| 220 | 00188E | 中欧沪深300指数增强(LOF)E | 93,936.00 | 7,600.00 | 0.07 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 91,464.00 | 7,400.00 | 0.31 |
| 222 | 000368 | 汇添富沪深300安中指数 | 87,756.00 | 7,100.00 | 0.03 |
| 223 | 161718 | 招商沪深300高贝塔指数 | 85,284.00 | 6,900.00 | 0.62 |
| 224 | 150145 | 招商沪深300高贝塔指数分级A | 85,284.00 | 6,900.00 | 0.62 |
| 225 | 150146 | 招商沪深300高贝塔指数分级B | 85,284.00 | 6,900.00 | 0.62 |
| 226 | 002731 | 华富华鑫灵活配置混合C | 79,104.00 | 6,400.00 | 0.06 |
| 227 | 002730 | 华富华鑫灵活配置混合A | 79,104.00 | 6,400.00 | 0.06 |
| 228 | 003475 | 前海联合沪深300指数A | 77,868.00 | 6,300.00 | 0.15 |
| 229 | 002987 | 广发沪深300ETF联接C | 77,250.00 | 6,250.00 | 0.00 |
| 230 | 270010 | 广发沪深300ETF联接A | 77,250.00 | 6,250.00 | 0.00 |
| 231 | 167601 | 国金沪深300指数增强 | 75,396.00 | 6,100.00 | 0.10 |
| 232 | 002671 | 万家沪深300指数增强C | 72,924.00 | 5,900.00 | 0.08 |
| 233 | 002670 | 万家沪深300指数增强A | 72,924.00 | 5,900.00 | 0.08 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 65,508.00 | 5,300.00 | 0.13 |
| 235 | 000585 | 嘉实对冲套利定期混合 | 61,800.00 | 5,000.00 | 0.13 |
| 236 | 510270 | 中银上证国企100ETF | 55,620.00 | 4,500.00 | 0.35 |
| 237 | 002304 | 平安安心灵活配置混合A | 51,912.00 | 4,200.00 | 0.01 |
| 238 | 001738 | 大摩新趋势混合 | 48,204.00 | 3,900.00 | 0.08 |
| 239 | 161507 | 银河沪深300成长分级 | 48,030.96 | 3,886.00 | 0.31 |
| 240 | 150121 | 银河沪深300成长优先 | 48,030.96 | 3,886.00 | 0.31 |
| 241 | 150122 | 银河沪深300成长进取 | 48,030.96 | 3,886.00 | 0.31 |
| 242 | 150076 | 浙商沪深300指数分级稳健 | 44,496.00 | 3,600.00 | 0.14 |
| 243 | 150077 | 浙商沪深300指数分级进取 | 44,496.00 | 3,600.00 | 0.14 |
| 244 | 16680L | 浙商沪深300指数分级 | 44,496.00 | 3,600.00 | 0.14 |
| 245 | 202015 | 南方沪深300ETF联接A | 44,496.00 | 3,600.00 | 0.01 |
| 246 | 004342 | 南方沪深300ETF联接C | 44,496.00 | 3,600.00 | 0.01 |
| 247 | 004768 | 申万菱信价值优享混合 | 38,316.00 | 3,100.00 | 0.54 |
| 248 | 002537 | 平安安盈灵活配置混合 | 37,080.00 | 3,000.00 | 0.00 |
| 249 | 004641 | 万家量化睿选混合 | 34,608.00 | 2,800.00 | 0.03 |
| 250 | 004713 | 中金丰鸿混合C | 33,372.00 | 2,700.00 | 0.03 |
| 251 | 004712 | 中金丰鸿混合A | 33,372.00 | 2,700.00 | 0.03 |
| 252 | 004495 | 博时量化平衡混合 | 32,136.00 | 2,600.00 | 0.09 |
| 253 | 161211 | 国投金融地产ETF联接 | 30,900.00 | 2,500.00 | 0.01 |
| 254 | 481017 | 工银量化策略混合 | 27,797.64 | 2,249.00 | 0.02 |
| 255 | 160808 | 长盛同瑞中证200指数分级 | 24,720.00 | 2,000.00 | 0.23 |
| 256 | 150064 | 长盛同瑞A | 24,720.00 | 2,000.00 | 0.23 |
| 257 | 150065 | 长盛同瑞B | 24,720.00 | 2,000.00 | 0.23 |
| 258 | 002979 | 广发金融地产联接C | 14,832.00 | 1,200.00 | 0.01 |
| 259 | 001469 | 广发金融地产联接A | 14,832.00 | 1,200.00 | 0.01 |
| 260 | 005563 | 创金合信国证1000指数A | 13,596.00 | 1,100.00 | 0.15 |
| 261 | 005564 | 创金合信国证1000指数C | 13,596.00 | 1,100.00 | 0.15 |
| 262 | 004346 | 南方小康ETF联接C | 13,596.00 | 1,100.00 | 0.00 |
| 263 | 202021 | 南方小康ETF联接A | 13,596.00 | 1,100.00 | 0.00 |
| 264 | 003262 | 安信沪深300增强C | 11,124.00 | 900.00 | 0.03 |
| 265 | 003261 | 安信沪深300增强A | 11,124.00 | 900.00 | 0.03 |
| 266 | 002872 | 华夏智胜价值成长股票C | 11,124.00 | 900.00 | 0.12 |
| 267 | 002871 | 华夏智胜价值成长股票A | 11,124.00 | 900.00 | 0.12 |
| 268 | 240019 | 华宝银行ETF联接A | 9,888.00 | 800.00 | 0.01 |
| 269 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,084.60 | 735.00 | 0.08 |
| 270 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,084.60 | 735.00 | 0.08 |
| 271 | 001539 | 嘉实中证金融地产ETF联接A | 6,180.00 | 500.00 | 0.01 |
| 272 | 005999 | 嘉实中证金融地产ETF联接C | 6,180.00 | 500.00 | 0.01 |
| 273 | 004598 | 南方银行联接C | 3,708.00 | 300.00 | 0.01 |
| 274 | 004597 | 南方银行联接A | 3,708.00 | 300.00 | 0.01 |
| 275 | 310318 | 申万菱信沪深300指数增强A | 1,495.56 | 121.00 | 0.00 |
| 276 | 003981 | 中银证券瑞益混合C | 1,236.00 | 100.00 | 0.00 |
| 277 | 003980 | 中银证券瑞益混合A | 1,236.00 | 100.00 | 0.00 |
| 278 | 004883 | 中银证券瑞丰混合A | 1,236.00 | 100.00 | 0.00 |
| 279 | 004884 | 中银证券瑞丰混合C | 1,236.00 | 100.00 | 0.00 |
| 280 | 163110 | 申万菱信量化小盘股票(LOF) | 123.60 | 10.00 | 0.00 |
