| 持有 康得新(002450)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 | 340007 | 兴全社会责任混合 | 693,382,656.60 | 31,233,453.00 | 8.03 |
| 2 | 000457 | 上投摩根核心成长股票 | 559,284,489.00 | 25,192,995.00 | 6.62 |
| 3 | 340008 | 兴全有机增长混合 | 210,250,206.00 | 9,470,730.00 | 3.91 |
| 4 | 257020 | 国联安精选混合 | 202,020,000.00 | 9,100,000.00 | 5.05 |
| 5 | 377010 | 上投摩根阿尔法混合 | 187,973,616.00 | 8,467,280.00 | 8.34 |
| 6 | 020026 | 国泰成长优选混合 | 159,542,542.20 | 7,186,601.00 | 2.64 |
| 7 | 070013 | 嘉实研究精选混合A | 158,859,936.60 | 7,155,853.00 | 3.40 |
| 8 | 070099 | 嘉实优质企业混合 | 117,035,092.20 | 5,271,851.00 | 5.32 |
| 9 | 004876 | 融通深证100指数C | 109,469,953.80 | 4,931,079.00 | 1.40 |
| 10 | 161604 | 融通深证100指数A | 109,469,953.80 | 4,931,079.00 | 1.40 |
| 11 | 960005 | 上投摩根双息平衡混合H | 91,186,677.60 | 4,107,508.00 | 4.31 |
| 12 | 373010 | 上投摩根双息平衡混合A | 91,186,677.60 | 4,107,508.00 | 4.31 |
| 13 | 090003 | 大成蓝筹稳健混合 | 89,902,096.80 | 4,049,644.00 | 2.27 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 81,829,843.80 | 3,686,029.00 | 0.40 |
| 15 | 519606 | 国泰金鑫股票 | 81,742,664.40 | 3,682,102.00 | 2.80 |
| 16 | 510330 | 华夏沪深300ETF | 73,530,618.00 | 3,312,190.00 | 0.39 |
| 17 | 159919 | 嘉实沪深300ETF | 73,117,298.40 | 3,293,572.00 | 0.40 |
| 18 | 159902 | 华夏中小板ETF | 67,297,590.60 | 3,031,423.00 | 2.56 |
| 19 | 610001 | 信达澳银领先增长混合 | 63,314,400.00 | 2,852,000.00 | 3.74 |
| 20 | 001404 | 招商移动互联网产业股票 | 62,290,225.20 | 2,805,866.00 | 3.57 |
| 21 | 159901 | 易方达深证100ETF | 54,196,238.40 | 2,441,272.00 | 1.34 |
| 22 | 150018 | 银华稳进 | 44,333,355.60 | 1,996,998.00 | 1.36 |
| 23 | 150019 | 银华锐进 | 44,333,355.60 | 1,996,998.00 | 1.36 |
| 24 | 519039 | 长盛同德主题混合 | 41,816,674.80 | 1,883,634.00 | 2.77 |
| 25 | 001118 | 华宝事件驱动混合 | 37,740,155.40 | 1,700,007.00 | 1.37 |
| 26 | 001009 | 上投摩根安全战略股票 | 37,374,565.80 | 1,683,539.00 | 4.07 |
| 27 | 000577 | 安信价值精选股票 | 32,074,404.60 | 1,444,793.00 | 0.75 |
| 28 | 217001 | 招商安泰偏股混合 | 24,957,240.00 | 1,124,200.00 | 3.81 |
| 29 | 001416 | 嘉实事件驱动股票 | 22,983,660.00 | 1,035,300.00 | 0.34 |
| 30 | 003291 | 信达澳银健康中国混合 | 17,916,621.00 | 807,055.00 | 3.71 |
| 31 | 510081 | 长盛动态精选混合 | 17,760,532.80 | 800,024.00 | 1.44 |
| 32 | 510310 | 易方达沪深300发起式ETF | 16,127,212.20 | 726,451.00 | 0.40 |
| 33 | 180003 | 银华-道琼斯88指数A | 15,242,875.20 | 686,616.00 | 0.58 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 15,171,435.60 | 683,398.00 | 0.65 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 15,171,435.60 | 683,398.00 | 0.65 |
| 36 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,894,980.00 | 625,900.00 | 4.92 |
| 37 | 000063 | 长盛电子信息主题混合 | 13,524,240.00 | 609,200.00 | 0.99 |
| 38 | 000936 | 博时产业新动力混合A | 13,407,157.20 | 603,926.00 | 3.13 |
| 39 | 002134 | 广发鑫裕混合A | 12,560,760.00 | 565,800.00 | 2.48 |
| 40 | 001255 | 长城改革红利混合 | 12,030,180.00 | 541,900.00 | 1.85 |
| 41 | 762001 | 国金国鑫发起A | 11,100,000.00 | 500,000.00 | 2.93 |
| 42 | 150968 | 银河研究精选混合 | 11,100,000.00 | 500,000.00 | 1.03 |
| 43 | 165516 | 信诚周期轮动混合(LOF) | 11,100,000.00 | 500,000.00 | 1.72 |
| 44 | 159906 | 大成深证成长40ETF | 10,994,616.60 | 495,253.00 | 7.11 |
| 45 | 373020 | 上投摩根双核平衡混合 | 10,054,890.60 | 452,923.00 | 3.39 |
| 46 | 040002 | 华安中国A股增强指数 | 9,825,165.00 | 442,575.00 | 0.43 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 8,511,147.00 | 383,385.00 | 2.39 |
| 48 | 150107 | 易方达中小板指数分级进取 | 8,511,147.00 | 383,385.00 | 2.39 |
| 49 | 161118 | 易方达中小板指数(LOF) | 8,511,147.00 | 383,385.00 | 2.39 |
| 50 | 162207 | 泰达宏利效率优选混合(LOF) | 7,879,002.00 | 354,910.00 | 0.81 |
| 51 | 481009 | 工银沪深300指数A | 7,714,078.20 | 347,481.00 | 0.38 |
| 52 | 240017 | 华宝新兴产业混合 | 7,547,245.20 | 339,966.00 | 1.05 |
| 53 | 003150 | 中欧睿诚定期开放混合A | 7,492,921.80 | 337,519.00 | 1.07 |
| 54 | 003151 | 中欧睿诚定期开放混合C | 7,492,921.80 | 337,519.00 | 1.07 |
| 55 | 253010 | 国联安安心成长混合 | 7,482,154.80 | 337,034.00 | 4.88 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 7,050,431.40 | 317,587.00 | 1.40 |
| 57 | 020011 | 国泰沪深300指数A | 6,905,065.80 | 311,039.00 | 0.36 |
| 58 | 000118 | 广发聚鑫债券A | 6,499,871.40 | 292,787.00 | 1.84 |
| 59 | 000119 | 广发聚鑫债券C | 6,499,871.40 | 292,787.00 | 1.84 |
| 60 | 002142 | 博时外延增长主题混合 | 6,447,390.60 | 290,423.00 | 3.20 |
| 61 | 519300 | 大成沪深300指数A | 6,136,879.20 | 276,436.00 | 0.30 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 6,124,980.00 | 275,900.00 | 0.12 |
| 63 | 002494 | 兴业聚盈灵活配置混合 | 5,986,962.60 | 269,683.00 | 0.47 |
| 64 | 510360 | 广发沪深300ETF | 5,919,519.00 | 266,645.00 | 0.39 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 5,261,400.00 | 237,000.00 | 0.04 |
| 66 | 070017 | 嘉实量化阿尔法混合 | 4,884,000.00 | 220,000.00 | 1.79 |
| 67 | 001050 | 汇添富成长多因子量化策略股票 | 4,861,800.00 | 219,000.00 | 0.35 |
| 68 | 160415 | 华安量化多因子混合(LOF) | 4,850,811.00 | 218,505.00 | 0.82 |
| 69 | 202019 | 南方策略优化混合 | 4,657,560.00 | 209,800.00 | 0.49 |
| 70 | 159925 | 南方沪深300ETF | 4,657,471.20 | 209,796.00 | 0.40 |
| 71 | 001272 | 兴业聚利灵活配置混合 | 4,571,468.40 | 205,922.00 | 2.02 |
| 72 | 002636 | 广发集裕债券A | 4,537,546.80 | 204,394.00 | 1.32 |
| 73 | 002637 | 广发集裕债券C | 4,537,546.80 | 204,394.00 | 1.32 |
| 74 | 180018 | 银华和谐主题混合 | 4,305,290.40 | 193,932.00 | 1.62 |
| 75 | 000961 | 天弘沪深300ETF联接A | 4,234,339.20 | 190,736.00 | 0.37 |
| 76 | 159907 | 广发中小板300ETF | 3,719,610.00 | 167,550.00 | 1.62 |
| 77 | 159903 | 深成ETF | 3,463,399.80 | 156,009.00 | 0.76 |
| 78 | 002458 | 国泰民利策略收益灵活配置混合 | 3,272,280.00 | 147,400.00 | 0.16 |
| 79 | 660008 | 农银汇理沪深300指数A | 3,201,462.00 | 144,210.00 | 0.37 |
| 80 | 200002 | 长城久泰沪深300指数A | 3,161,701.80 | 142,419.00 | 0.46 |
| 81 | 163111 | 申万菱信中小板指数(LOF)A | 2,963,833.20 | 133,506.00 | 2.31 |
| 82 | 002562 | 泓德泓益量化混合 | 2,887,931.40 | 130,087.00 | 0.61 |
| 83 | 080001 | 长盛成长价值混合 | 2,826,060.00 | 127,300.00 | 0.81 |
| 84 | 217021 | 招商优势企业混合 | 2,777,220.00 | 125,100.00 | 3.42 |
| 85 | 519951 | 长信利泰混合A | 2,775,000.00 | 125,000.00 | 1.11 |
| 86 | 519644 | 银河智联混合 | 2,664,000.00 | 120,000.00 | 0.98 |
| 87 | 673090 | 西部利得个股精选股票 | 2,639,580.00 | 118,900.00 | 0.93 |
| 88 | 159943 | 大成深证成份ETF | 2,535,462.00 | 114,210.00 | 0.75 |
| 89 | 000613 | 国寿安保沪深300ETF联接 | 2,403,771.60 | 108,278.00 | 0.35 |
| 90 | 002823 | 招商盛达混合A | 2,204,460.00 | 99,300.00 | 4.41 |
| 91 | 002824 | 招商盛达混合C | 2,204,460.00 | 99,300.00 | 4.41 |
| 92 | 150031 | 银华中证等权90指数鑫利 | 2,071,282.20 | 93,301.00 | 0.99 |
| 93 | 150030 | 银华中证等权90指数金利 | 2,071,282.20 | 93,301.00 | 0.99 |
| 94 | 165309 | 建信沪深300指数(LOF) | 1,939,392.00 | 87,360.00 | 0.37 |
| 95 | 004309 | 长盛盛享混合C | 1,903,960.80 | 85,764.00 | 0.94 |
| 96 | 004308 | 长盛盛享混合A | 1,903,960.80 | 85,764.00 | 0.94 |
| 97 | 004337 | 长盛盛乾混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 98 | 004313 | 长盛盛兴混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 99 | 004336 | 长盛盛乾混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 100 | 004338 | 长盛盛弘混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 101 | 004339 | 长盛盛弘混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 102 | 004299 | 长盛盛泽混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 103 | 004300 | 长盛盛泽混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 104 | 004312 | 长盛盛兴混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 105 | 004311 | 长盛盛瑞混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 106 | 004310 | 长盛盛瑞混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 107 | 004298 | 长盛盛淳混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 108 | 004297 | 长盛盛淳混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 109 | 004306 | 长盛盛禧混合C | 1,902,540.00 | 85,700.00 | 0.94 |
| 110 | 004305 | 长盛盛禧混合A | 1,902,540.00 | 85,700.00 | 0.94 |
| 111 | 003924 | 长盛盛泰混合A | 1,900,320.00 | 85,600.00 | 0.94 |
| 112 | 003925 | 长盛盛泰混合C | 1,900,320.00 | 85,600.00 | 0.94 |
| 113 | 004304 | 长盛盛德混合C | 1,900,320.00 | 85,600.00 | 0.94 |
| 114 | 004303 | 长盛盛德混合A | 1,900,320.00 | 85,600.00 | 0.94 |
| 115 | 257050 | 国联安主题驱动混合 | 1,776,000.00 | 80,000.00 | 1.39 |
| 116 | 450001 | 国富中国收益混合 | 1,731,688.80 | 78,004.00 | 0.61 |
| 117 | 004191 | 招商沪深300指数C | 1,636,140.00 | 73,700.00 | 0.54 |
| 118 | 004190 | 招商沪深300指数A | 1,636,140.00 | 73,700.00 | 0.54 |
| 119 | 001922 | 国泰多策略收益混合 | 1,589,520.00 | 71,600.00 | 0.19 |
| 120 | 000368 | 汇添富沪深300安中指数 | 1,533,465.00 | 69,075.00 | 0.40 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 1,525,095.60 | 68,698.00 | 0.37 |
| 122 | 004874 | 融通巨潮100指数(LOF)C | 1,500,720.00 | 67,600.00 | 0.18 |
| 123 | 161607 | 融通巨潮100指数(LOF)A | 1,500,720.00 | 67,600.00 | 0.18 |
| 124 | 002372 | 大成景穗灵活配置混合C | 1,420,800.00 | 64,000.00 | 0.57 |
| 125 | 001263 | 大成景穗灵活配置混合A | 1,420,800.00 | 64,000.00 | 0.57 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 1,363,479.60 | 61,418.00 | 0.38 |
| 127 | 159942 | 华润元大中创100ETF | 1,362,658.20 | 61,381.00 | 2.12 |
| 128 | 002385 | 博时沪深300指数C | 1,334,220.00 | 60,100.00 | 0.02 |
| 129 | 960022 | 博时沪深300指数R | 1,334,220.00 | 60,100.00 | 0.02 |
| 130 | 050002 | 博时沪深300指数A | 1,334,220.00 | 60,100.00 | 0.02 |
| 131 | 150084 | 广发深证100指数分级B | 1,323,009.00 | 59,595.00 | 1.37 |
| 132 | 150083 | 广发深证100指数分级A | 1,323,009.00 | 59,595.00 | 1.37 |
| 133 | 16271L | 广发深证100指数分级 | 1,323,009.00 | 59,595.00 | 1.37 |
| 134 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,305,360.00 | 58,800.00 | 0.14 |
| 135 | 002090 | 长盛盛鑫混合C | 1,294,260.00 | 58,300.00 | 0.30 |
| 136 | 002089 | 长盛盛鑫混合A | 1,294,260.00 | 58,300.00 | 0.30 |
| 137 | 159911 | 鹏华深证民营ETF | 1,184,170.20 | 53,341.00 | 2.11 |
| 138 | 004234 | 中欧数据挖掘混合C | 1,181,040.00 | 53,200.00 | 0.88 |
| 139 | 001990 | 中欧数据挖掘混合A | 1,181,040.00 | 53,200.00 | 0.88 |
| 140 | 004484 | 泰达宏利业绩股票A | 1,152,180.00 | 51,900.00 | 0.75 |
| 141 | 004485 | 泰达宏利业绩股票C | 1,152,180.00 | 51,900.00 | 0.75 |
| 142 | 217016 | 招商深证100指数A | 1,113,996.00 | 50,180.00 | 1.39 |
| 143 | 004408 | 招商深证100指数C | 1,113,996.00 | 50,180.00 | 1.39 |
| 144 | 159944 | 广发中证全指原材料ETF | 1,110,333.00 | 50,015.00 | 1.71 |
| 145 | 161612 | 融通深证成份指数A | 1,109,045.40 | 49,957.00 | 0.72 |
| 146 | 004875 | 融通深证成份指数C | 1,109,045.40 | 49,957.00 | 0.72 |
| 147 | 003548 | 泰达宏利沪深300指数增强C | 1,103,340.00 | 49,700.00 | 1.08 |
| 148 | 162213 | 泰达宏利沪深300指数增强A | 1,103,340.00 | 49,700.00 | 1.08 |
| 149 | 001665 | 平安鑫安混合C | 1,096,680.00 | 49,400.00 | 0.43 |
| 150 | 001664 | 平安鑫安混合A | 1,096,680.00 | 49,400.00 | 0.43 |
| 151 | 005038 | 银华新能源新材料量化股票发起式C | 1,090,020.00 | 49,100.00 | 1.35 |
| 152 | 005037 | 银华新能源新材料量化股票发起式A | 1,090,020.00 | 49,100.00 | 1.35 |
| 153 | 002730 | 华富华鑫灵活配置混合A | 1,074,480.00 | 48,400.00 | 0.63 |
| 154 | 002731 | 华富华鑫灵活配置混合C | 1,074,480.00 | 48,400.00 | 0.63 |
| 155 | 160417 | 华安沪深300指数分级 | 1,053,323.40 | 47,447.00 | 0.38 |
| 156 | 150104 | 华安沪深300指数分级A | 1,053,323.40 | 47,447.00 | 0.38 |
| 157 | 150105 | 华安沪深300指数分级B | 1,053,323.40 | 47,447.00 | 0.38 |
| 158 | 150052 | 信诚沪深300指数分级B | 1,018,891.20 | 45,896.00 | 0.38 |
| 159 | 150051 | 信诚沪深300指数分级A | 1,018,891.20 | 45,896.00 | 0.38 |
| 160 | 002192 | 东方鼎新灵活配置混合C | 1,016,760.00 | 45,800.00 | 0.38 |
| 161 | 002118 | 广发安盈混合A | 1,016,760.00 | 45,800.00 | 0.48 |
| 162 | 001196 | 东方鼎新灵活配置混合A | 1,016,760.00 | 45,800.00 | 0.38 |
| 163 | 002119 | 广发安盈混合C | 1,016,760.00 | 45,800.00 | 0.48 |
| 164 | 560003 | 益民创新优势混合 | 1,005,238.20 | 45,281.00 | 0.13 |
| 165 | 080002 | 长盛创新先锋混合 | 999,000.00 | 45,000.00 | 0.72 |
| 166 | 585001 | 东吴中证新兴产业指数 | 995,092.80 | 44,824.00 | 0.84 |
| 167 | 000051 | 华夏沪深300ETF联接A | 956,509.20 | 43,086.00 | 0.01 |
| 168 | 240002 | 华宝宝康配置混合 | 954,999.60 | 43,018.00 | 0.27 |
| 169 | 110019 | 易方达深证100ETF联接A | 948,872.40 | 42,742.00 | 0.06 |
| 170 | 004742 | 易方达深证100ETF联接C | 948,872.40 | 42,742.00 | 0.06 |
| 171 | 002489 | 国泰民福策略价值混合 | 903,540.00 | 40,700.00 | 0.15 |
| 172 | 002545 | 东方岳灵活配置混合 | 899,100.00 | 40,500.00 | 0.38 |
| 173 | 070015 | 嘉实多元债券A | 874,680.00 | 39,400.00 | 0.20 |
| 174 | 070016 | 嘉实多元债券B | 874,680.00 | 39,400.00 | 0.20 |
| 175 | 571002 | 诺德灵活配置混合 | 845,820.00 | 38,100.00 | 2.76 |
| 176 | 004359 | 创金合信量化核心混合A | 819,180.00 | 36,900.00 | 0.54 |
| 177 | 004360 | 创金合信量化核心混合C | 819,180.00 | 36,900.00 | 0.54 |
| 178 | 159912 | 汇添富深证300ETF | 783,415.80 | 35,289.00 | 0.85 |
| 179 | 003899 | 国泰民惠收益定期开放债券 | 781,440.00 | 35,200.00 | 0.37 |
| 180 | 004156 | 中信保诚至泰中短债债券C | 772,560.00 | 34,800.00 | 0.37 |
| 181 | 004155 | 中信保诚至泰中短债债券A | 772,560.00 | 34,800.00 | 0.37 |
| 182 | 002178 | 嘉实新起点混合C | 757,885.80 | 34,139.00 | 0.12 |
| 183 | 001688 | 嘉实新起点混合A | 757,885.80 | 34,139.00 | 0.12 |
| 184 | 150008 | 瑞和小康 | 757,330.80 | 34,114.00 | 0.33 |
| 185 | 150009 | 瑞和远见 | 757,330.80 | 34,114.00 | 0.33 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 757,330.80 | 34,114.00 | 0.33 |
| 187 | 167601 | 国金沪深300指数增强 | 727,227.60 | 32,758.00 | 0.37 |
| 188 | 740101 | 长安沪深300非周期行业指数 | 712,375.80 | 32,089.00 | 0.90 |
| 189 | 002416 | 招商丰利灵活配置混合C | 703,740.00 | 31,700.00 | 0.60 |
| 190 | 000679 | 招商丰利灵活配置混合A | 703,740.00 | 31,700.00 | 0.60 |
| 191 | 660006 | 农银汇理大盘蓝筹混合 | 690,486.60 | 31,103.00 | 0.25 |
| 192 | 003582 | 中金量化多策略混合 | 674,813.40 | 30,397.00 | 0.50 |
| 193 | 290010 | 泰信中证200指数 | 623,198.40 | 28,072.00 | 1.11 |
| 194 | 004525 | 中欧达乐混合 | 612,720.00 | 27,600.00 | 0.09 |
| 195 | 16600A | 中欧沪深300指数增强(LOF)A | 592,096.20 | 26,671.00 | 0.42 |
| 196 | 00188E | 中欧沪深300指数增强(LOF)E | 592,096.20 | 26,671.00 | 0.42 |
| 197 | 150112 | 工银深证100指数分级A | 592,074.00 | 26,670.00 | 1.39 |
| 198 | 16481A | 工银深证100指数分级 | 592,074.00 | 26,670.00 | 1.39 |
| 199 | 150113 | 工银深证100指数分级B | 592,074.00 | 26,670.00 | 1.39 |
| 200 | 004037 | 鹏华弘樽混合C | 583,860.00 | 26,300.00 | 0.25 |
| 201 | 004036 | 鹏华弘樽混合A | 583,860.00 | 26,300.00 | 0.25 |
| 202 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 581,640.00 | 26,200.00 | 0.24 |
| 203 | 080008 | 长盛战略新兴产业混合A | 577,200.00 | 26,000.00 | 0.16 |
| 204 | 001834 | 长盛战略新兴产业混合C | 577,200.00 | 26,000.00 | 0.16 |
| 205 | 001896 | 泰达宏利绝对混合 | 574,980.00 | 25,900.00 | 0.63 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 559,440.00 | 25,200.00 | 0.38 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 559,440.00 | 25,200.00 | 0.38 |
| 208 | 000435 | 建信稳定添利债券A | 555,000.00 | 25,000.00 | 0.48 |
| 209 | 000723 | 建信稳定添利债券C | 555,000.00 | 25,000.00 | 0.48 |
| 210 | 002547 | 民生加银养老服务混合 | 555,000.00 | 25,000.00 | 0.99 |
| 211 | 160806 | 长盛同庆(LOF) | 548,384.40 | 24,702.00 | 0.36 |
| 212 | 700002 | 平安深证300指数增强 | 546,120.00 | 24,600.00 | 0.76 |
| 213 | 002334 | 汇丰晋信大盘波动股票A | 543,900.00 | 24,500.00 | 0.52 |
| 214 | 002335 | 汇丰晋信大盘波动股票C | 543,900.00 | 24,500.00 | 0.52 |
| 215 | 005106 | 银华农业产业股票发起式 | 542,124.00 | 24,420.00 | 1.88 |
| 216 | 159910 | 嘉实深证基本面120ETF | 528,360.00 | 23,800.00 | 0.34 |
| 217 | 150168 | 银华沪深300指数分级B | 515,284.20 | 23,211.00 | 0.38 |
| 218 | 150167 | 银华沪深300指数分级A | 515,284.20 | 23,211.00 | 0.38 |
| 219 | 003320 | 建信瑞丰添利混合C | 483,960.00 | 21,800.00 | 0.52 |
| 220 | 003319 | 建信瑞丰添利混合A | 483,960.00 | 21,800.00 | 0.52 |
| 221 | 001610 | 平安鑫享混合C | 475,080.00 | 21,400.00 | 0.19 |
| 222 | 001609 | 平安鑫享混合A | 475,080.00 | 21,400.00 | 0.19 |
| 223 | 233010 | 大摩深证300指数增强 | 459,207.00 | 20,685.00 | 0.88 |
| 224 | 164823 | 工银深证成份指数(LOF) | 437,340.00 | 19,700.00 | 0.74 |
| 225 | 020019 | 国泰双利债券A | 426,240.00 | 19,200.00 | 0.48 |
| 226 | 020020 | 国泰双利债券C | 426,240.00 | 19,200.00 | 0.48 |
| 227 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 415,140.00 | 18,700.00 | 0.59 |
| 228 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 404,040.00 | 18,200.00 | 0.26 |
| 229 | 162214 | 泰达宏利领先中小盘混合 | 399,222.60 | 17,983.00 | 0.36 |
| 230 | 519116 | 浦银安盛沪深300指数增强 | 394,183.20 | 17,756.00 | 0.27 |
| 231 | 001589 | 天弘中证800指数C | 388,477.80 | 17,499.00 | 0.27 |
| 232 | 001588 | 天弘中证800指数A | 388,477.80 | 17,499.00 | 0.27 |
| 233 | 150076 | 浙商沪深300指数分级稳健 | 383,238.60 | 17,263.00 | 0.36 |
| 234 | 150077 | 浙商沪深300指数分级进取 | 383,238.60 | 17,263.00 | 0.36 |
| 235 | 16680L | 浙商沪深300指数分级 | 383,238.60 | 17,263.00 | 0.36 |
| 236 | 150058 | 长城久兆积极指数 | 379,020.60 | 17,073.00 | 1.61 |
| 237 | 150057 | 长城久兆稳健指数 | 379,020.60 | 17,073.00 | 1.61 |
| 238 | 162010 | 长城久兆中小300指数分级 | 379,020.60 | 17,073.00 | 1.61 |
| 239 | 004391 | 平安转型创新混合C | 328,560.00 | 14,800.00 | 0.28 |
| 240 | 004390 | 平安转型创新混合A | 328,560.00 | 14,800.00 | 0.28 |
| 241 | 090011 | 大成核心双动力混合 | 299,700.00 | 13,500.00 | 0.22 |
| 242 | 000959 | 东吴鼎元债券C | 288,600.00 | 13,000.00 | 0.57 |
| 243 | 000958 | 东吴鼎元债券A | 288,600.00 | 13,000.00 | 0.57 |
| 244 | 000062 | 银华量化智慧动力混合 | 261,960.00 | 11,800.00 | 0.51 |
| 245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 235,320.00 | 10,600.00 | 0.00 |
| 246 | 003475 | 前海联合沪深300指数A | 228,660.00 | 10,300.00 | 0.38 |
| 247 | 410010 | 华富中小板指数增强 | 222,976.80 | 10,044.00 | 2.51 |
| 248 | 550001 | 信诚四季红混合 | 222,000.00 | 10,000.00 | 0.02 |
| 249 | 160809 | 长盛同辉深证100(LOF) | 215,029.20 | 9,686.00 | 0.98 |
| 250 | 002566 | 创金合信鑫安保本混合C | 213,120.00 | 9,600.00 | 0.03 |
| 251 | 002565 | 创金合信鑫安保本混合A | 213,120.00 | 9,600.00 | 0.03 |
| 252 | 000549 | 华安大国新经济股票 | 204,084.60 | 9,193.00 | 0.10 |
| 253 | 160807 | 长盛沪深300指数(LOF) | 200,066.40 | 9,012.00 | 0.36 |
| 254 | 150064 | 长盛同瑞A | 197,313.60 | 8,888.00 | 1.50 |
| 255 | 150065 | 长盛同瑞B | 197,313.60 | 8,888.00 | 1.50 |
| 256 | 160808 | 长盛同瑞中证200指数分级 | 197,313.60 | 8,888.00 | 1.50 |
| 257 | 150094 | 泰信基本面400A | 193,006.80 | 8,694.00 | 0.34 |
| 258 | 150095 | 泰信基本面400B | 193,006.80 | 8,694.00 | 0.34 |
| 259 | 519117 | 浦银安盛基本面400指数 | 186,280.20 | 8,391.00 | 0.36 |
| 260 | 150033 | 嘉实多利分级债券进取 | 175,380.00 | 7,900.00 | 0.20 |
| 261 | 160718 | 嘉实多利分级债券 | 175,380.00 | 7,900.00 | 0.20 |
| 262 | 150032 | 嘉实多利分级债券优先 | 175,380.00 | 7,900.00 | 0.20 |
| 263 | 159908 | 博时创业板ETF | 159,840.00 | 7,200.00 | 0.29 |
| 264 | 162510 | 国联安双力中小板综指(LOF) | 155,821.80 | 7,019.00 | 1.03 |
| 265 | 150122 | 银河沪深300成长进取 | 144,544.20 | 6,511.00 | 0.88 |
| 266 | 161507 | 银河沪深300成长分级 | 144,544.20 | 6,511.00 | 0.88 |
| 267 | 150121 | 银河沪深300成长优先 | 144,544.20 | 6,511.00 | 0.88 |
| 268 | 159950 | 易方达深证成指ETF | 137,640.00 | 6,200.00 | 0.68 |
| 269 | 159927 | 鹏华沪深300ETF | 130,180.80 | 5,864.00 | 0.40 |
| 270 | 001733 | 泰达宏利量化股票 | 128,760.00 | 5,800.00 | 0.11 |
| 271 | 159924 | 景顺长城沪深300等权重ETF | 125,985.00 | 5,675.00 | 0.30 |
| 272 | 110020 | 易方达沪深300ETF联接A | 124,186.80 | 5,594.00 | 0.00 |
| 273 | 270026 | 广发中小板300联接A | 119,880.00 | 5,400.00 | 0.06 |
| 274 | 004342 | 南方沪深300ETF联接C | 115,440.00 | 5,200.00 | 0.01 |
| 275 | 202015 | 南方沪深300ETF联接A | 115,440.00 | 5,200.00 | 0.01 |
| 276 | 163821 | 中银沪深300等权重指数(LOF) | 99,544.80 | 4,484.00 | 0.30 |
| 277 | 16580L | 东吴深证100指数增强(LOF) | 83,361.00 | 3,755.00 | 1.18 |
| 278 | 150092 | 诺德深证300指数分级A | 73,193.40 | 3,297.00 | 0.85 |
| 279 | 165707 | 诺德深证300指数分级 | 73,193.40 | 3,297.00 | 0.85 |
| 280 | 150093 | 诺德深证300指数分级B | 73,193.40 | 3,297.00 | 0.85 |
| 281 | 000617 | 上投摩根优信增利债券C | 57,720.00 | 2,600.00 | 0.23 |
| 282 | 000616 | 上投摩根优信增利债券A | 57,720.00 | 2,600.00 | 0.23 |
| 283 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 46,620.00 | 2,100.00 | 0.01 |
| 284 | 000656 | 前海开源沪深300指数 | 44,178.00 | 1,990.00 | 0.46 |
| 285 | 003311 | 大摩睿成大盘弹性股票 | 35,520.00 | 1,600.00 | 0.07 |
| 286 | 202017 | 南方深证成份ETF联接A | 33,277.80 | 1,499.00 | 0.01 |
| 287 | 004345 | 南方深证成份ETF联接C | 33,277.80 | 1,499.00 | 0.01 |
| 288 | 020027 | 国泰信用债券A | 26,640.00 | 1,200.00 | 0.24 |
| 289 | 020028 | 国泰信用债券C | 26,640.00 | 1,200.00 | 0.24 |
| 290 | 070023 | 嘉实深证基本面120联接A | 24,420.00 | 1,100.00 | 0.01 |
| 291 | 001729 | 银华逆向投资定开混合发起式 | 19,980.00 | 900.00 | 0.06 |
| 292 | 005183 | 博时富时中国A股指数 | 15,540.00 | 700.00 | 0.17 |
| 293 | 470068 | 汇添富深证300ETF联接 | 15,540.00 | 700.00 | 0.02 |
| 294 | 003301 | 华夏鼎融债券A | 15,096.00 | 680.00 | 0.01 |
| 295 | 003302 | 华夏鼎融债券C | 15,096.00 | 680.00 | 0.01 |
| 296 | 000967 | 华泰柏瑞创新动力混合 | 13,275.60 | 598.00 | 0.01 |
| 297 | 090007 | 大成策略回报混合 | 6,660.00 | 300.00 | 0.00 |
| 298 | 960026 | 博时特许价值混合R | 4,440.00 | 200.00 | 0.00 |
| 299 | 050010 | 博时特许价值混合A | 4,440.00 | 200.00 | 0.00 |
| 300 | 310328 | 申万菱信新动力混合 | 2,086.80 | 94.00 | 0.00 |
| 301 | 000176 | 嘉实沪深300指数研究增强 | 2,020.20 | 91.00 | 0.00 |
| 302 | 001170 | 泰达宏利复兴混合 | 1,753.80 | 79.00 | 0.00 |
| 303 | 001683 | 华夏新经济混合 | 1,465.20 | 66.00 | 0.00 |
