| 持有 二三四五(002195)的基金 |
| 报告期：2017-12-31 |
| 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 | 66,772,387.52 | 11,433,628.00 | 1.01 |
| 2 | 510500 | 南方中证500ETF | 48,823,673.12 | 8,360,218.00 | 0.26 |
| 3 | 000978 | 景顺长城量化精选股票 | 38,944,040.00 | 6,668,500.00 | 1.37 |
| 4 | 519983 | 长信量化先锋混合A | 34,509,476.88 | 5,909,157.00 | 0.74 |
| 5 | 004221 | 长信量化先锋混合C | 34,509,476.88 | 5,909,157.00 | 0.74 |
| 6 | 000478 | 建信中证500指数增强A | 25,003,843.20 | 4,281,480.00 | 1.28 |
| 7 | 519994 | 长信金利趋势混合 | 19,513,776.00 | 3,341,400.00 | 1.30 |
| 8 | 159902 | 华夏中小板ETF | 16,932,093.04 | 2,899,331.00 | 0.64 |
| 9 | 229002 | 泰达宏利逆向策略混合 | 15,540,707.20 | 2,661,080.00 | 1.77 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 13,862,408.00 | 2,373,700.00 | 1.27 |
| 11 | 110030 | 易方达沪深300量化增强 | 12,697,328.00 | 2,174,200.00 | 1.00 |
| 12 | 003550 | 泰达改革动力混合C | 11,384,496.00 | 1,949,400.00 | 2.05 |
| 13 | 001017 | 泰达改革动力混合A | 11,384,496.00 | 1,949,400.00 | 2.05 |
| 14 | 519929 | 长信电子信息量化混合 | 9,861,424.00 | 1,688,600.00 | 2.12 |
| 15 | 002011 | 华夏红利混合 | 9,782,584.00 | 1,675,100.00 | 0.10 |
| 16 | 150195 | 富国中证移动互联网指数分级B | 9,055,247.04 | 1,550,556.00 | 0.69 |
| 17 | 150194 | 富国中证移动互联网指数分级A | 9,055,247.04 | 1,550,556.00 | 0.69 |
| 18 | 003501 | 泰达睿智稳健混合 | 6,968,813.60 | 1,193,290.00 | 1.63 |
| 19 | 150204 | 鹏华传媒分级B | 6,865,620.80 | 1,175,620.00 | 1.67 |
| 20 | 150203 | 鹏华传媒分级A | 6,865,620.80 | 1,175,620.00 | 1.67 |
| 21 | 519694 | 交银蓝筹混合 | 5,840,000.00 | 1,000,000.00 | 0.23 |
| 22 | 310318 | 申万菱信沪深300指数增强A | 5,720,607.04 | 979,556.00 | 1.21 |
| 23 | 001839 | 九泰久兴灵活配置混合 | 4,160,416.00 | 712,400.00 | 2.04 |
| 24 | 001974 | 景顺长城量化新动力股票 | 4,083,912.00 | 699,300.00 | 0.73 |
| 25 | 002315 | 创金合信沪深300增强C | 4,027,848.00 | 689,700.00 | 0.82 |
| 26 | 002310 | 创金合信沪深300增强A | 4,027,848.00 | 689,700.00 | 0.82 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 3,926,909.44 | 672,416.00 | 0.17 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 3,926,909.44 | 672,416.00 | 0.17 |
| 29 | 510510 | 广发中证500ETF | 3,536,704.00 | 605,600.00 | 0.25 |
| 30 | 150053 | 泰达稳健 | 3,484,144.00 | 596,600.00 | 1.17 |
| 31 | 150054 | 泰达进取 | 3,484,144.00 | 596,600.00 | 1.17 |
| 32 | 16221L | 泰达宏利500指数分级 | 3,484,144.00 | 596,600.00 | 1.17 |
| 33 | 150247 | 工银中证传媒指数分级A | 3,447,982.72 | 590,408.00 | 1.65 |
| 34 | 150248 | 工银中证传媒指数分级B | 3,447,982.72 | 590,408.00 | 1.65 |
| 35 | 150331 | 建信网金融分级A | 3,383,696.00 | 579,400.00 | 1.54 |
| 36 | 165315 | 建信网金融分级 | 3,383,696.00 | 579,400.00 | 1.54 |
| 37 | 150332 | 建信网金融分级B | 3,383,696.00 | 579,400.00 | 1.54 |
| 38 | 002907 | 南方中证500增强股票C | 3,317,704.00 | 568,100.00 | 0.97 |
| 39 | 002906 | 南方中证500增强股票A | 3,317,704.00 | 568,100.00 | 0.97 |
| 40 | 004394 | 华泰柏瑞量化创优混合 | 3,289,146.40 | 563,210.00 | 0.61 |
| 41 | 001420 | 南方大数据300指数A | 3,202,072.00 | 548,300.00 | 0.40 |
| 42 | 001426 | 南方大数据300指数C | 3,202,072.00 | 548,300.00 | 0.40 |
| 43 | 003554 | 泰达宏利大数据混合C | 2,939,978.64 | 503,421.00 | 2.62 |
| 44 | 002263 | 泰达宏利大数据混合A | 2,939,978.64 | 503,421.00 | 2.62 |
| 45 | 005111 | 泰康泉林量化价值精选混合C | 2,936,352.00 | 502,800.00 | 0.40 |
| 46 | 005000 | 泰康泉林量化价值精选混合A | 2,936,352.00 | 502,800.00 | 0.40 |
| 47 | 040002 | 华安中国A股增强指数 | 2,826,151.20 | 483,930.00 | 0.12 |
| 48 | 004135 | 申万菱信量化成长混合 | 2,719,688.00 | 465,700.00 | 0.67 |
| 49 | 159922 | 嘉实中证500ETF | 2,701,000.00 | 462,500.00 | 0.26 |
| 50 | 100038 | 富国沪深300增强 | 2,602,304.00 | 445,600.00 | 0.12 |
| 51 | 159906 | 大成深证成长40ETF | 2,449,179.20 | 419,380.00 | 1.58 |
| 52 | 512500 | 华夏中证500ETF | 2,320,232.00 | 397,300.00 | 0.27 |
| 53 | 000688 | 景顺长城研究精选股票 | 2,190,584.00 | 375,100.00 | 0.88 |
| 54 | 150106 | 易方达中小板指数分级稳健 | 2,178,892.32 | 373,098.00 | 0.61 |
| 55 | 150107 | 易方达中小板指数分级进取 | 2,178,892.32 | 373,098.00 | 0.61 |
| 56 | 161118 | 易方达中小板指数(LOF) | 2,178,892.32 | 373,098.00 | 0.61 |
| 57 | 260117 | 景顺长城支柱产业混合 | 2,075,536.00 | 355,400.00 | 0.83 |
| 58 | 001362 | 景顺长城领先回报混合A | 2,069,112.00 | 354,300.00 | 0.71 |
| 59 | 001379 | 景顺长城领先回报混合C | 2,069,112.00 | 354,300.00 | 0.71 |
| 60 | 150179 | 鹏华信息分级A | 2,026,036.16 | 346,924.00 | 0.67 |
| 61 | 150180 | 鹏华信息分级B | 2,026,036.16 | 346,924.00 | 0.67 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 2,001,718.40 | 342,760.00 | 0.36 |
| 63 | 260111 | 景顺长城公司治理混合 | 1,944,136.00 | 332,900.00 | 0.99 |
| 64 | 003807 | 南方荣优鑫年享定期开放混合A | 1,907,344.00 | 326,600.00 | 0.24 |
| 65 | 003808 | 南方荣优鑫年享定期开放混合C | 1,907,344.00 | 326,600.00 | 0.24 |
| 66 | 003913 | 泰达宏利启富混合C | 1,872,888.00 | 320,700.00 | 0.98 |
| 67 | 003912 | 泰达宏利启富混合A | 1,872,888.00 | 320,700.00 | 0.98 |
| 68 | 512220 | 景顺长城中证TMT150ETF | 1,859,456.00 | 318,400.00 | 0.46 |
| 69 | 004412 | 申万菱信智选一年期定期开放混合 | 1,855,718.40 | 317,760.00 | 0.30 |
| 70 | 164907 | 交银中证互联网金融指数分级 | 1,752,000.00 | 300,000.00 | 1.51 |
| 71 | 150317 | 交银中证互联网金融指数分级A | 1,752,000.00 | 300,000.00 | 1.51 |
| 72 | 150318 | 交银中证互联网金融指数分级B | 1,752,000.00 | 300,000.00 | 1.51 |
| 73 | 003802 | 华安新安平混合C | 1,736,284.56 | 297,309.00 | 0.34 |
| 74 | 003801 | 华安新安平混合A | 1,736,284.56 | 297,309.00 | 0.34 |
| 75 | 512330 | 南方中证500信息技术ETF | 1,729,808.00 | 296,200.00 | 1.72 |
| 76 | 000312 | 华安沪深300增强A | 1,659,144.00 | 284,100.00 | 0.11 |
| 77 | 000313 | 华安沪深300增强C | 1,659,144.00 | 284,100.00 | 0.11 |
| 78 | 003241 | 创金合信量化发现混合A | 1,646,296.00 | 281,900.00 | 0.26 |
| 79 | 003242 | 创金合信量化发现混合C | 1,646,296.00 | 281,900.00 | 0.26 |
| 80 | 001910 | 泰康新机遇灵活配置混合 | 1,643,960.00 | 281,500.00 | 0.07 |
| 81 | 002311 | 创金合信中证500增强A | 1,576,800.00 | 270,000.00 | 0.82 |
| 82 | 002316 | 创金合信中证500增强C | 1,576,800.00 | 270,000.00 | 0.82 |
| 83 | 150028 | 信诚中证500指数A | 1,565,704.00 | 268,100.00 | 0.51 |
| 84 | 150029 | 信诚中证500指数B | 1,565,704.00 | 268,100.00 | 0.51 |
| 85 | 159939 | 广发中证全指信息技术ETF | 1,523,445.76 | 260,864.00 | 0.45 |
| 86 | 320003 | 诺安先锋混合 | 1,506,720.00 | 258,000.00 | 0.04 |
| 87 | 001733 | 泰达宏利量化股票 | 1,490,952.00 | 255,300.00 | 1.31 |
| 88 | 000962 | 天弘中证500ETF联接A | 1,464,672.00 | 250,800.00 | 0.26 |
| 89 | 005053 | 银河量化价值混合 | 1,411,528.00 | 241,700.00 | 0.36 |
| 90 | 003986 | 申万菱信中证500指数优选增强A | 1,410,944.00 | 241,600.00 | 1.34 |
| 91 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,409,951.20 | 241,430.00 | 0.71 |
| 92 | 004360 | 创金合信量化核心混合C | 1,401,016.00 | 239,900.00 | 0.93 |
| 93 | 004359 | 创金合信量化核心混合A | 1,401,016.00 | 239,900.00 | 0.93 |
| 94 | 003907 | 华夏新锦图混合C | 1,390,504.00 | 238,100.00 | 0.64 |
| 95 | 003906 | 华夏新锦图混合A | 1,390,504.00 | 238,100.00 | 0.64 |
| 96 | 001277 | 博时国企改革股票 | 1,339,112.00 | 229,300.00 | 0.09 |
| 97 | 233015 | 大摩量化配置混合A | 1,335,024.00 | 228,600.00 | 0.10 |
| 98 | 160616 | 鹏华中证500指数(LOF)A | 1,309,328.00 | 224,200.00 | 0.41 |
| 99 | 002453 | 九泰久稳灵活配置混合A | 1,304,072.00 | 223,300.00 | 0.15 |
| 100 | 002454 | 九泰久稳灵活配置混合C | 1,304,072.00 | 223,300.00 | 0.15 |
| 101 | 004192 | 招商中证500指数A | 1,288,304.00 | 220,600.00 | 0.92 |
| 102 | 004193 | 招商中证500指数C | 1,288,304.00 | 220,600.00 | 0.92 |
| 103 | 004951 | 申万菱信价值优利混合 | 1,251,512.00 | 214,300.00 | 0.75 |
| 104 | 160415 | 华安量化多因子混合(LOF) | 1,241,992.80 | 212,670.00 | 0.21 |
| 105 | 150246 | 鹏华互联网分级B | 1,064,456.80 | 182,270.00 | 0.70 |
| 106 | 150245 | 鹏华互联网分级A | 1,064,456.80 | 182,270.00 | 0.70 |
| 107 | 502038 | 大成中证互联网金融指数分级B | 1,002,144.00 | 171,600.00 | 1.55 |
| 108 | 502037 | 大成中证互联网金融指数分级A | 1,002,144.00 | 171,600.00 | 1.55 |
| 109 | 502036 | 大成中证互联网金融指数分级 | 1,002,144.00 | 171,600.00 | 1.55 |
| 110 | 004250 | 银河量化优选混合 | 980,956.48 | 167,972.00 | 1.66 |
| 111 | 162205 | 泰达宏利风险预算混合 | 935,568.00 | 160,200.00 | 0.48 |
| 112 | 003845 | 汇安丰恒混合A | 929,144.00 | 159,100.00 | 0.42 |
| 113 | 003846 | 汇安丰恒混合C | 929,144.00 | 159,100.00 | 0.42 |
| 114 | 150297 | 南方中证互联网指数分级A | 891,709.60 | 152,690.00 | 0.38 |
| 115 | 150298 | 南方中证互联网指数分级B | 891,709.60 | 152,690.00 | 0.38 |
| 116 | 159907 | 广发中小板300ETF | 861,329.92 | 147,488.00 | 0.37 |
| 117 | 002955 | 融通新趋势灵活配置混合 | 857,896.00 | 146,900.00 | 0.45 |
| 118 | 159935 | 景顺长城中证500ETF | 839,208.00 | 143,700.00 | 0.27 |
| 119 | 003184 | 中证财通可持续发展100指数C | 811,760.00 | 139,000.00 | 0.81 |
| 120 | 000042 | 中证财通可持续发展100指数A | 811,760.00 | 139,000.00 | 0.81 |
| 121 | 585001 | 东吴中证新兴产业指数 | 811,176.00 | 138,900.00 | 0.68 |
| 122 | 001896 | 泰达宏利绝对混合 | 800,664.00 | 137,100.00 | 0.88 |
| 123 | 004496 | 前海开源多元策略混合A | 784,312.00 | 134,300.00 | 0.65 |
| 124 | 004497 | 前海开源多元策略混合C | 784,312.00 | 134,300.00 | 0.65 |
| 125 | 159903 | 深成ETF | 774,033.60 | 132,540.00 | 0.17 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 737,702.96 | 126,319.00 | 0.28 |
| 127 | 002510 | 申万菱信中证500指数增强A | 728,248.00 | 124,700.00 | 0.66 |
| 128 | 163111 | 申万菱信中小板指数(LOF)A | 644,303.84 | 110,326.00 | 0.50 |
| 129 | 001416 | 嘉实事件驱动股票 | 633,640.00 | 108,500.00 | 0.01 |
| 130 | 004902 | 富国丰利增强债券 | 612,616.00 | 104,900.00 | 0.24 |
| 131 | 510560 | 国寿安保中证500ETF | 611,448.00 | 104,700.00 | 0.27 |
| 132 | 002179 | 华安事件驱动量化策略混合 | 596,848.00 | 102,200.00 | 0.52 |
| 133 | 501037 | 汇添富中证500指数(LOF)C | 593,344.00 | 101,600.00 | 0.26 |
| 134 | 501036 | 汇添富中证500指数(LOF)A | 593,344.00 | 101,600.00 | 0.26 |
| 135 | 002952 | 建信多因子量化股票 | 575,240.00 | 98,500.00 | 0.53 |
| 136 | 001059 | 中金绝对收益混合 | 567,297.60 | 97,140.00 | 0.75 |
| 137 | 159943 | 大成深证成份ETF | 562,800.80 | 96,370.00 | 0.17 |
| 138 | 004413 | 建信民丰回报定期开放混合 | 558,888.00 | 95,700.00 | 0.06 |
| 139 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 554,800.00 | 95,000.00 | 0.25 |
| 140 | 003555 | 华泰柏瑞睿利混合A | 541,952.00 | 92,800.00 | 0.26 |
| 141 | 003556 | 华泰柏瑞睿利混合C | 541,952.00 | 92,800.00 | 0.26 |
| 142 | 001700 | 建信鑫盛回报灵活配置混合 | 538,448.00 | 92,200.00 | 0.28 |
| 143 | 002272 | 新华科技创新主题灵活配置混合 | 512,752.00 | 87,800.00 | 0.99 |
| 144 | 003262 | 安信沪深300增强C | 505,744.00 | 86,600.00 | 0.56 |
| 145 | 003261 | 安信沪深300增强A | 505,744.00 | 86,600.00 | 0.56 |
| 146 | 160119 | 南方中证500ETF联接(LOF)A | 497,568.00 | 85,200.00 | 0.01 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 497,568.00 | 85,200.00 | 0.01 |
| 148 | 004641 | 万家量化睿选混合 | 490,560.00 | 84,000.00 | 0.12 |
| 149 | 004571 | 万家家瑞债券A | 478,880.00 | 82,000.00 | 0.36 |
| 150 | 004572 | 万家家瑞债券C | 478,880.00 | 82,000.00 | 0.36 |
| 151 | 530018 | 建信深证100指数增强 | 473,040.00 | 81,000.00 | 0.50 |
| 152 | 001609 | 平安鑫享混合A | 458,440.00 | 78,500.00 | 0.19 |
| 153 | 001610 | 平安鑫享混合C | 458,440.00 | 78,500.00 | 0.19 |
| 154 | 003658 | 长盛量化多策略混合 | 457,272.00 | 78,300.00 | 0.30 |
| 155 | 150056 | 工银瑞信睿智B | 453,768.00 | 77,700.00 | 0.22 |
| 156 | 16480L | 工银中证500指数 | 453,768.00 | 77,700.00 | 0.22 |
| 157 | 150055 | 工银瑞信睿智A | 453,768.00 | 77,700.00 | 0.22 |
| 158 | 002804 | 华泰柏瑞量化对冲混合 | 447,285.60 | 76,590.00 | 0.13 |
| 159 | 001389 | 中融鑫视野混合A | 425,736.00 | 72,900.00 | 0.18 |
| 160 | 001390 | 中融鑫视野混合C | 425,736.00 | 72,900.00 | 0.18 |
| 161 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 421,648.00 | 72,200.00 | 0.17 |
| 162 | 003378 | 泰康策略优选混合 | 421,064.00 | 72,100.00 | 0.05 |
| 163 | 001397 | 建信精工制造指数增强 | 398,288.00 | 68,200.00 | 0.20 |
| 164 | 502001 | 西部利得中证500等权重指数分级A | 382,520.00 | 65,500.00 | 0.18 |
| 165 | 502002 | 西部利得中证500等权重指数分级B | 382,520.00 | 65,500.00 | 0.18 |
| 166 | 50200L | 西部利得中证500等权重指数分级 | 382,520.00 | 65,500.00 | 0.18 |
| 167 | 162211 | 泰达宏利品质生活混合 | 378,513.76 | 64,814.00 | 0.69 |
| 168 | 150036 | 建信稳健 | 365,584.00 | 62,600.00 | 0.22 |
| 169 | 150037 | 建信进取 | 365,584.00 | 62,600.00 | 0.22 |
| 170 | 16531L | 建信双利分级 | 365,584.00 | 62,600.00 | 0.22 |
| 171 | 001073 | 华泰柏瑞量化绝对收益混合 | 363,540.00 | 62,250.00 | 0.09 |
| 172 | 159942 | 华润元大中创100ETF | 348,998.40 | 59,760.00 | 0.54 |
| 173 | 510520 | 诺安中证500ETF | 345,144.00 | 59,100.00 | 0.26 |
| 174 | 000411 | 景顺长城优质成长股票 | 336,968.00 | 57,700.00 | 0.65 |
| 175 | 001291 | 大摩量化多策略股票 | 333,464.00 | 57,100.00 | 0.05 |
| 176 | 004012 | 华泰柏瑞裕利混合A | 328,208.00 | 56,200.00 | 0.07 |
| 177 | 004013 | 华泰柏瑞裕利混合C | 328,208.00 | 56,200.00 | 0.07 |
| 178 | 004015 | 华泰柏瑞锦利混合C | 300,176.00 | 51,400.00 | 0.06 |
| 179 | 004014 | 华泰柏瑞锦利混合A | 300,176.00 | 51,400.00 | 0.06 |
| 180 | 159911 | 鹏华深证民营ETF | 281,312.80 | 48,170.00 | 0.50 |
| 181 | 004114 | 华泰柏瑞泰利混合C | 271,560.00 | 46,500.00 | 0.06 |
| 182 | 004113 | 华泰柏瑞泰利混合A | 271,560.00 | 46,500.00 | 0.06 |
| 183 | 003578 | 中金中证500指数C | 263,664.32 | 45,148.00 | 1.71 |
| 184 | 003016 | 中金中证500指数A | 263,664.32 | 45,148.00 | 1.71 |
| 185 | 001244 | 华泰柏瑞量化智慧混合A | 257,946.96 | 44,169.00 | 0.03 |
| 186 | 004485 | 泰达宏利业绩股票C | 255,792.00 | 43,800.00 | 0.17 |
| 187 | 004484 | 泰达宏利业绩股票A | 255,792.00 | 43,800.00 | 0.17 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 253,514.40 | 43,410.00 | 0.06 |
| 189 | 004875 | 融通深证成份指数C | 249,660.00 | 42,750.00 | 0.16 |
| 190 | 161612 | 融通深证成份指数A | 249,660.00 | 42,750.00 | 0.16 |
| 191 | 002145 | 诺安景鑫混合 | 233,016.00 | 39,900.00 | 0.07 |
| 192 | 004273 | 中融量化小盘股票C | 231,264.00 | 39,600.00 | 0.75 |
| 193 | 004272 | 中融量化小盘股票A | 231,264.00 | 39,600.00 | 0.75 |
| 194 | 002715 | 新华健康生活主题灵活配置混合 | 224,840.00 | 38,500.00 | 0.48 |
| 195 | 660011 | 农银汇理中证500指数 | 224,840.00 | 38,500.00 | 0.26 |
| 196 | 002118 | 广发安盈混合A | 213,160.00 | 36,500.00 | 0.10 |
| 197 | 002119 | 广发安盈混合C | 213,160.00 | 36,500.00 | 0.10 |
| 198 | 159912 | 汇添富深证300ETF | 200,604.00 | 34,350.00 | 0.22 |
| 199 | 001560 | 天弘中证移动互联网指数A | 196,224.00 | 33,600.00 | 0.67 |
| 200 | 481017 | 工银量化策略混合 | 196,224.00 | 33,600.00 | 0.10 |
| 201 | 001561 | 天弘中证移动互联网指数C | 196,224.00 | 33,600.00 | 0.67 |
| 202 | 002470 | 泰达多元回报债券A | 178,120.00 | 30,500.00 | 0.60 |
| 203 | 002471 | 泰达多元回报债券C | 178,120.00 | 30,500.00 | 0.60 |
| 204 | 090011 | 大成核心双动力混合 | 164,571.20 | 28,180.00 | 0.12 |
| 205 | 159932 | 大成中证500深市ETF | 163,520.00 | 28,000.00 | 0.47 |
| 206 | 003803 | 华安新丰利混合A | 154,176.00 | 26,400.00 | 0.07 |
| 207 | 003804 | 华安新丰利混合C | 154,176.00 | 26,400.00 | 0.07 |
| 208 | 960026 | 博时特许价值混合R | 153,592.00 | 26,300.00 | 0.06 |
| 209 | 050010 | 博时特许价值混合A | 153,592.00 | 26,300.00 | 0.06 |
| 210 | 001917 | 招商量化精选股票A | 144,248.00 | 24,700.00 | 0.19 |
| 211 | 460009 | 华泰柏瑞量化先行混合A | 123,042.96 | 21,069.00 | 0.00 |
| 212 | 700002 | 平安深证300指数增强 | 122,640.00 | 21,000.00 | 0.17 |
| 213 | 161213 | 国投瑞银中证消费服务指数(LOF) | 120,613.52 | 20,653.00 | 0.23 |
| 214 | 004212 | 中融量化智选混合A | 119,136.00 | 20,400.00 | 0.19 |
| 215 | 004783 | 中融量化智选混合C | 119,136.00 | 20,400.00 | 0.19 |
| 216 | 510580 | 易方达中证500ETF | 115,048.00 | 19,700.00 | 0.27 |
| 217 | 004008 | 中融鑫思路混合A | 102,200.00 | 17,500.00 | 0.07 |
| 218 | 004009 | 中融鑫思路混合C | 102,200.00 | 17,500.00 | 0.07 |
| 219 | 519039 | 长盛同德主题混合 | 98,112.00 | 16,800.00 | 0.01 |
| 220 | 164823 | 工银深证成份指数(LOF) | 97,528.00 | 16,700.00 | 0.16 |
| 221 | 001589 | 天弘中证800指数C | 94,900.00 | 16,250.00 | 0.07 |
| 222 | 001588 | 天弘中证800指数A | 94,900.00 | 16,250.00 | 0.07 |
| 223 | 005121 | 富国兴利增强债券 | 94,608.00 | 16,200.00 | 0.09 |
| 224 | 150057 | 长城久兆稳健指数 | 76,235.36 | 13,054.00 | 0.32 |
| 225 | 162010 | 长城久兆中小300指数分级 | 76,235.36 | 13,054.00 | 0.32 |
| 226 | 150058 | 长城久兆积极指数 | 76,235.36 | 13,054.00 | 0.32 |
| 227 | 160806 | 长盛同庆(LOF) | 74,460.00 | 12,750.00 | 0.05 |
| 228 | 004000 | 泰达睿选稳健混合 | 69,496.00 | 11,900.00 | 0.08 |
| 229 | 167703 | 德邦量化优选股票(LOF)C | 63,072.00 | 10,800.00 | 0.07 |
| 230 | 167702 | 德邦量化优选股票(LOF)A | 63,072.00 | 10,800.00 | 0.07 |
| 231 | 003301 | 华夏鼎融债券A | 58,984.00 | 10,100.00 | 0.03 |
| 232 | 003302 | 华夏鼎融债券C | 58,984.00 | 10,100.00 | 0.03 |
| 233 | 233010 | 大摩深证300指数增强 | 51,567.20 | 8,830.00 | 0.10 |
| 234 | 410010 | 华富中小板指数增强 | 50,194.80 | 8,595.00 | 0.57 |
| 235 | 002565 | 创金合信鑫安保本混合A | 44,968.00 | 7,700.00 | 0.01 |
| 236 | 002566 | 创金合信鑫安保本混合C | 44,968.00 | 7,700.00 | 0.01 |
| 237 | 003582 | 中金量化多策略混合 | 43,800.00 | 7,500.00 | 0.03 |
| 238 | 004202 | 华夏睿磐泰兴混合 | 35,624.00 | 6,100.00 | 0.03 |
| 239 | 159950 | 易方达深证成指ETF | 35,624.00 | 6,100.00 | 0.18 |
| 240 | 000008 | 嘉实中证500ETF联接A | 32,120.00 | 5,500.00 | 0.00 |
| 241 | 004592 | 安信量化多因子混合A | 31,536.00 | 5,400.00 | 0.21 |
| 242 | 003580 | 泰康沪港深价值优选混合 | 30,952.00 | 5,300.00 | 0.02 |
| 243 | 270026 | 广发中小板300联接A | 26,280.00 | 4,500.00 | 0.01 |
| 244 | 162510 | 国联安双力中小板综指(LOF) | 23,336.64 | 3,996.00 | 0.15 |
| 245 | 002974 | 广发信息技术联接C | 21,024.00 | 3,600.00 | 0.01 |
| 246 | 000942 | 广发信息技术联接A | 21,024.00 | 3,600.00 | 0.01 |
| 247 | 002900 | 南方中证500信息技术ETF联接A | 18,104.00 | 3,100.00 | 0.02 |
| 248 | 004347 | 南方中证500信息技术ETF联接C | 18,104.00 | 3,100.00 | 0.02 |
| 249 | 002837 | 华夏网购精选混合A | 16,352.00 | 2,800.00 | 0.02 |
| 250 | 165707 | 诺德深证300指数分级 | 16,118.40 | 2,760.00 | 0.19 |
| 251 | 150092 | 诺德深证300指数分级A | 16,118.40 | 2,760.00 | 0.19 |
| 252 | 150093 | 诺德深证300指数分级B | 16,118.40 | 2,760.00 | 0.19 |
| 253 | 005035 | 银华信息科技量化股票发起式A | 15,184.00 | 2,600.00 | 0.11 |
| 254 | 005036 | 银华信息科技量化股票发起式C | 15,184.00 | 2,600.00 | 0.11 |
| 255 | 002449 | 民生加银量化中国混合 | 12,848.00 | 2,200.00 | 0.01 |
| 256 | 003826 | 华夏鼎汇债券A | 12,264.00 | 2,100.00 | 0.01 |
| 257 | 003827 | 华夏鼎汇债券C | 12,264.00 | 2,100.00 | 0.01 |
| 258 | 004345 | 南方深证成份ETF联接C | 7,825.60 | 1,340.00 | 0.00 |
| 259 | 202017 | 南方深证成份ETF联接A | 7,825.60 | 1,340.00 | 0.00 |
| 260 | 000656 | 前海开源沪深300指数 | 7,767.20 | 1,330.00 | 0.08 |
| 261 | 162213 | 泰达宏利沪深300指数增强A | 7,592.00 | 1,300.00 | 0.01 |
| 262 | 003548 | 泰达宏利沪深300指数增强C | 7,592.00 | 1,300.00 | 0.01 |
| 263 | 470068 | 汇添富深证300ETF联接 | 4,321.60 | 740.00 | 0.01 |
| 264 | 005183 | 博时富时中国A股指数 | 1,752.00 | 300.00 | 0.02 |
| 265 | 160812 | 长盛同益成长回报(LOF) | 584.00 | 100.00 | 0.00 |
| 266 | 150168 | 银华沪深300指数分级B | 478.88 | 82.00 | 0.00 |
| 267 | 150167 | 银华沪深300指数分级A | 478.88 | 82.00 | 0.00 |
| 268 | 660006 | 农银汇理大盘蓝筹混合 | 216.08 | 37.00 | 0.00 |
