| 持有 老板电器(002508)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 | 100056 | 富国低碳环保混合 | 678,802,303.40 | 14,112,314.00 | 9.09 |
| 2 | 519068 | 汇添富成长焦点混合 | 345,226,638.90 | 7,177,269.00 | 4.68 |
| 3 | 001048 | 富国新兴产业股票 | 292,376,138.60 | 6,078,506.00 | 9.10 |
| 4 | 519979 | 长信内需成长混合A | 163,538,797.50 | 3,399,975.00 | 4.89 |
| 5 | 270005 | 广发聚丰混合A | 155,367,280.90 | 3,230,089.00 | 2.19 |
| 6 | 519066 | 汇添富蓝筹稳健混合 | 103,415,000.00 | 2,150,000.00 | 2.17 |
| 7 | 373010 | 上投摩根双息平衡混合A | 98,806,779.50 | 2,054,195.00 | 4.67 |
| 8 | 960005 | 上投摩根双息平衡混合H | 98,806,779.50 | 2,054,195.00 | 4.67 |
| 9 | 001192 | 上投摩根整合驱动混合 | 86,500,875.50 | 1,798,355.00 | 6.28 |
| 10 | 001128 | 宝盈新兴产业混合 | 86,107,561.80 | 1,790,178.00 | 4.69 |
| 11 | 377010 | 上投摩根阿尔法混合 | 81,651,625.90 | 1,697,539.00 | 3.62 |
| 12 | 000083 | 汇添富消费行业混合 | 80,193,426.30 | 1,667,223.00 | 2.00 |
| 13 | 217005 | 招商先锋混合 | 71,950,000.20 | 1,495,842.00 | 3.79 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 59,159,873.50 | 1,229,935.00 | 2.49 |
| 15 | 213002 | 宝盈泛沿海混合 | 57,131,400.30 | 1,187,763.00 | 4.67 |
| 16 | 020005 | 国泰金马稳健混合 | 56,265,937.00 | 1,169,770.00 | 3.52 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 48,100,000.00 | 1,000,000.00 | 0.92 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 48,100,000.00 | 1,000,000.00 | 0.92 |
| 19 | 570001 | 诺德价值优势混合 | 45,011,210.40 | 935,784.00 | 4.20 |
| 20 | 519087 | 新华优选分红混合 | 43,047,383.60 | 894,956.00 | 3.82 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 39,108,618.90 | 813,069.00 | 0.19 |
| 22 | 002133 | 广发鑫益混合 | 38,481,443.00 | 800,030.00 | 0.85 |
| 23 | 001040 | 新华策略精选股票 | 38,480,000.00 | 800,000.00 | 4.69 |
| 24 | 002420 | 汇添富盈鑫混合 | 38,042,290.00 | 790,900.00 | 1.17 |
| 25 | 002419 | 汇添富盈安混合 | 38,042,290.00 | 790,900.00 | 1.13 |
| 26 | 519017 | 大成积极成长混合 | 37,914,199.70 | 788,237.00 | 3.43 |
| 27 | 519991 | 长信双利优选混合A | 36,075,000.00 | 750,000.00 | 5.32 |
| 28 | 510330 | 华夏沪深300ETF | 35,704,966.70 | 742,307.00 | 0.19 |
| 29 | 159919 | 嘉实沪深300ETF | 35,528,584.00 | 738,640.00 | 0.19 |
| 30 | 000011 | 华夏大盘精选混合 | 32,520,554.30 | 676,103.00 | 1.06 |
| 31 | 002011 | 华夏红利混合 | 31,256,101.50 | 649,815.00 | 0.32 |
| 32 | 159902 | 华夏中小板ETF | 31,142,537.40 | 647,454.00 | 1.18 |
| 33 | 16012A | 南方新兴消费增长分级股票 | 30,994,966.60 | 644,386.00 | 3.75 |
| 34 | 150050 | 南方新兴消费进取 | 30,994,966.60 | 644,386.00 | 3.75 |
| 35 | 150049 | 南方新兴消费收益 | 30,994,966.60 | 644,386.00 | 3.75 |
| 36 | 161706 | 招商优质成长混合(LOF) | 28,616,614.00 | 594,940.00 | 2.46 |
| 37 | 002959 | 汇添富盈泰混合 | 28,494,440.00 | 592,400.00 | 1.20 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 26,562,888.30 | 552,243.00 | 0.59 |
| 39 | 003593 | 国泰景气行业灵活配置混合 | 25,949,950.00 | 539,500.00 | 1.94 |
| 40 | 160505 | 博时主题行业混合(LOF) | 24,672,462.10 | 512,941.00 | 0.23 |
| 41 | 159901 | 易方达深证100ETF | 24,364,333.50 | 506,535.00 | 0.60 |
| 42 | 001170 | 泰达宏利复兴混合 | 23,425,902.50 | 487,025.00 | 1.50 |
| 43 | 162207 | 泰达宏利效率优选混合(LOF) | 22,920,996.80 | 476,528.00 | 2.37 |
| 44 | 004876 | 融通深证100指数C | 20,086,560.00 | 417,600.00 | 0.26 |
| 45 | 161604 | 融通深证100指数A | 20,086,560.00 | 417,600.00 | 0.26 |
| 46 | 005049 | 长安鑫旺价值混合A | 19,722,539.20 | 410,032.00 | 6.78 |
| 47 | 005050 | 长安鑫旺价值混合C | 19,722,539.20 | 410,032.00 | 6.78 |
| 48 | 160603 | 鹏华普天收益混合 | 19,573,140.60 | 406,926.00 | 2.80 |
| 49 | 375010 | 上投摩根中国优势混合 | 19,450,389.40 | 404,374.00 | 1.39 |
| 50 | 150103 | 银河银泰混合 | 18,416,768.50 | 382,885.00 | 1.34 |
| 51 | 000986 | 太平灵活配置混合 | 16,825,380.00 | 349,800.00 | 1.05 |
| 52 | 001222 | 鹏华外延成长混合 | 16,234,279.10 | 337,511.00 | 4.10 |
| 53 | 000577 | 安信价值精选股票 | 16,040,532.30 | 333,483.00 | 0.38 |
| 54 | 000408 | 民生加银城镇化混合A | 15,820,571.00 | 328,910.00 | 4.86 |
| 55 | 002367 | 国联安安稳灵活配置混合 | 15,632,500.00 | 325,000.00 | 0.64 |
| 56 | 000746 | 招商行业精选股票 | 15,433,510.30 | 320,863.00 | 3.06 |
| 57 | 960011 | 中银增长混合H | 15,157,223.90 | 315,119.00 | 0.73 |
| 58 | 163803 | 中银增长混合A | 15,157,223.90 | 315,119.00 | 0.73 |
| 59 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,752,415.30 | 285,913.00 | 4.87 |
| 60 | 001281 | 长安鑫利优选混合A | 13,708,451.90 | 284,999.00 | 6.80 |
| 61 | 002072 | 长安鑫利优选混合C | 13,708,451.90 | 284,999.00 | 6.80 |
| 62 | 070021 | 嘉实主题新动力混合 | 13,588,250.00 | 282,500.00 | 2.46 |
| 63 | 000587 | 大成灵活配置混合 | 13,382,863.00 | 278,230.00 | 4.49 |
| 64 | 001657 | 长安鑫富领先混合 | 13,295,272.90 | 276,409.00 | 7.29 |
| 65 | 004907 | 长安泓沣中短债债券A | 12,350,637.00 | 256,770.00 | 7.56 |
| 66 | 004908 | 长安泓沣中短债债券C | 12,350,637.00 | 256,770.00 | 7.56 |
| 67 | 001242 | 博时中证淘金大数据100A | 12,174,110.00 | 253,100.00 | 0.86 |
| 68 | 001243 | 博时中证淘金大数据100I | 12,174,110.00 | 253,100.00 | 0.86 |
| 69 | 004897 | 长安泓源纯债债券A | 11,942,412.30 | 248,283.00 | 7.59 |
| 70 | 004898 | 长安泓源纯债债券C | 11,942,412.30 | 248,283.00 | 7.59 |
| 71 | 000457 | 上投摩根核心成长股票 | 11,665,644.90 | 242,529.00 | 0.14 |
| 72 | 180002 | 银华增值混合 | 11,512,109.70 | 239,337.00 | 0.39 |
| 73 | 690005 | 民生加银内需增长混合 | 11,294,553.40 | 234,814.00 | 4.88 |
| 74 | 001892 | 长盛新兴成长混合 | 11,255,400.00 | 234,000.00 | 2.78 |
| 75 | 200010 | 长城双动力混合 | 10,823,077.20 | 225,012.00 | 3.17 |
| 76 | 270041 | 广发消费品精选混合A | 10,413,650.00 | 216,500.00 | 1.81 |
| 77 | 000532 | 景顺长城优势企业混合 | 9,145,156.80 | 190,128.00 | 3.02 |
| 78 | 257040 | 国联安红利混合 | 8,585,320.90 | 178,489.00 | 8.11 |
| 79 | 004784 | 招商稳健优选股票 | 7,844,629.00 | 163,090.00 | 3.12 |
| 80 | 510310 | 易方达沪深300发起式ETF | 7,835,490.00 | 162,900.00 | 0.19 |
| 81 | 550003 | 中信保诚盛世蓝筹混合 | 7,778,251.00 | 161,710.00 | 0.61 |
| 82 | 000826 | 广发百发100指数A | 7,763,340.00 | 161,400.00 | 0.95 |
| 83 | 000827 | 广发百发100指数E | 7,763,340.00 | 161,400.00 | 0.95 |
| 84 | 000767 | 华富国泰民安灵活配置混合 | 7,368,920.00 | 153,200.00 | 4.33 |
| 85 | 165516 | 信诚周期轮动混合(LOF) | 7,215,000.00 | 150,000.00 | 1.12 |
| 86 | 004393 | 安信合作创新混合 | 7,185,610.90 | 149,389.00 | 2.74 |
| 87 | 150022 | 申万菱信深证成指分级收益 | 7,055,837.10 | 146,691.00 | 0.30 |
| 88 | 150023 | 申万菱信深证成指分级进取 | 7,055,837.10 | 146,691.00 | 0.30 |
| 89 | 210005 | 金鹰主题优势混合 | 6,859,300.50 | 142,605.00 | 2.84 |
| 90 | 090009 | 大成行业轮动混合 | 6,670,508.00 | 138,680.00 | 2.90 |
| 91 | 180028 | 银华永祥灵活配置混合 | 6,344,390.00 | 131,900.00 | 3.85 |
| 92 | 206002 | 鹏华精选成长混合 | 6,014,953.10 | 125,051.00 | 3.44 |
| 93 | 001030 | 天弘云端生活优选混合 | 5,986,526.00 | 124,460.00 | 1.68 |
| 94 | 100037 | 富国优化增强债券C | 5,772,000.00 | 120,000.00 | 1.21 |
| 95 | 100035 | 富国优化增强债券A/B | 5,772,000.00 | 120,000.00 | 1.21 |
| 96 | 002259 | 鹏华健康环保混合 | 5,473,924.30 | 113,803.00 | 1.95 |
| 97 | 000884 | 民生加银优选股票 | 5,199,610.00 | 108,100.00 | 1.91 |
| 98 | 000708 | 华安安享混合 | 5,122,650.00 | 106,500.00 | 0.46 |
| 99 | 002982 | 广发养老指数C | 4,878,302.00 | 101,420.00 | 1.21 |
| 100 | 000968 | 广发养老指数A | 4,878,302.00 | 101,420.00 | 1.21 |
| 101 | 003026 | 安信新价值混合A | 4,810,000.00 | 100,000.00 | 1.29 |
| 102 | 519779 | 交银沪港深价值精选混合 | 4,810,000.00 | 100,000.00 | 2.00 |
| 103 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,810,000.00 | 100,000.00 | 8.17 |
| 104 | 573003 | 诺德增强收益债券 | 4,810,000.00 | 100,000.00 | 1.00 |
| 105 | 003027 | 安信新价值混合C | 4,810,000.00 | 100,000.00 | 1.29 |
| 106 | 002307 | 银华多元视野灵活配置混合 | 4,805,190.00 | 99,900.00 | 1.98 |
| 107 | 001139 | 华安新动力灵活配置混合 | 4,603,170.00 | 95,700.00 | 0.37 |
| 108 | 519013 | 海富通风格优势混合 | 4,583,930.00 | 95,300.00 | 1.00 |
| 109 | 001400 | 安信鑫安得利混合C | 4,494,127.30 | 93,433.00 | 0.61 |
| 110 | 001399 | 安信鑫安得利混合A | 4,494,127.30 | 93,433.00 | 0.61 |
| 111 | 001714 | 工银文体产业股票 | 4,304,950.00 | 89,500.00 | 1.43 |
| 112 | 001485 | 华安添颐混合 | 4,261,660.00 | 88,600.00 | 0.42 |
| 113 | 560003 | 益民创新优势混合 | 4,224,286.30 | 87,823.00 | 0.55 |
| 114 | 004606 | 上投摩根优选多因子股票 | 4,175,416.70 | 86,807.00 | 1.50 |
| 115 | 001732 | 广发百发大数据价值混合E | 4,136,600.00 | 86,000.00 | 4.88 |
| 116 | 001731 | 广发百发大数据价值混合A | 4,136,600.00 | 86,000.00 | 4.88 |
| 117 | 001179 | 德邦大健康灵活配置混合 | 4,049,394.70 | 84,187.00 | 1.56 |
| 118 | 001742 | 广发百发大数据精选混合E | 3,963,440.00 | 82,400.00 | 4.43 |
| 119 | 001741 | 广发百发大数据精选混合A | 3,963,440.00 | 82,400.00 | 4.43 |
| 120 | 150106 | 易方达中小板指数分级稳健 | 3,956,706.00 | 82,260.00 | 1.11 |
| 121 | 161118 | 易方达中小板指数(LOF) | 3,956,706.00 | 82,260.00 | 1.11 |
| 122 | 150107 | 易方达中小板指数分级进取 | 3,956,706.00 | 82,260.00 | 1.11 |
| 123 | 002112 | 德邦鑫星价值灵活配置混合C | 3,848,000.00 | 80,000.00 | 0.46 |
| 124 | 001412 | 德邦鑫星价值灵活配置混合A | 3,848,000.00 | 80,000.00 | 0.46 |
| 125 | 481009 | 工银沪深300指数A | 3,748,096.30 | 77,923.00 | 0.18 |
| 126 | 080001 | 长盛成长价值混合 | 3,678,495.60 | 76,476.00 | 1.06 |
| 127 | 730002 | 方正富邦红利精选混合A | 3,506,490.00 | 72,900.00 | 1.59 |
| 128 | 020011 | 国泰沪深300指数A | 3,352,570.00 | 69,700.00 | 0.18 |
| 129 | 519039 | 长盛同德主题混合 | 3,334,773.00 | 69,330.00 | 0.22 |
| 130 | 163110 | 申万菱信量化小盘股票(LOF) | 3,333,474.30 | 69,303.00 | 0.16 |
| 131 | 003151 | 中欧睿诚定期开放混合C | 3,172,868.40 | 65,964.00 | 0.45 |
| 132 | 003150 | 中欧睿诚定期开放混合A | 3,172,868.40 | 65,964.00 | 0.45 |
| 133 | 519300 | 大成沪深300指数A | 3,126,500.00 | 65,000.00 | 0.15 |
| 134 | 001681 | 新华积极价值混合 | 3,078,400.00 | 64,000.00 | 1.69 |
| 135 | 003413 | 华泰柏瑞新经济沪港深混合 | 2,976,909.00 | 61,890.00 | 7.19 |
| 136 | 160805 | 长盛同智优势混合(LOF) | 2,908,222.20 | 60,462.00 | 0.43 |
| 137 | 690002 | 民生增强收益债券A | 2,886,000.00 | 60,000.00 | 0.17 |
| 138 | 690202 | 民生增强收益债券C | 2,886,000.00 | 60,000.00 | 0.17 |
| 139 | 002085 | 长盛互联网+混合 | 2,884,268.40 | 59,964.00 | 2.76 |
| 140 | 004442 | 中欧康裕混合A | 2,882,392.50 | 59,925.00 | 0.36 |
| 141 | 004455 | 中欧康裕混合C | 2,882,392.50 | 59,925.00 | 0.36 |
| 142 | 233009 | 大摩多因子策略混合 | 2,852,330.00 | 59,300.00 | 0.11 |
| 143 | 002156 | 长盛盛世混合A | 2,789,800.00 | 58,000.00 | 0.96 |
| 144 | 002157 | 长盛盛世混合C | 2,789,800.00 | 58,000.00 | 0.96 |
| 145 | 159936 | 广发中证全指可选消费ETF | 2,695,668.30 | 56,043.00 | 0.78 |
| 146 | 510360 | 广发沪深300ETF | 2,578,448.60 | 53,606.00 | 0.17 |
| 147 | 002233 | 工银丰收回报灵活配置混合C | 2,501,200.00 | 52,000.00 | 0.67 |
| 148 | 001650 | 工银丰收回报灵活配置混合A | 2,501,200.00 | 52,000.00 | 0.67 |
| 149 | 570006 | 诺德中小盘混合 | 2,443,480.00 | 50,800.00 | 4.93 |
| 150 | 001311 | 华安新回报灵活配置混合 | 2,442,181.30 | 50,773.00 | 0.34 |
| 151 | 001367 | 德邦新添利债券A | 2,405,000.00 | 50,000.00 | 0.33 |
| 152 | 002441 | 德邦新添利债券C | 2,405,000.00 | 50,000.00 | 0.33 |
| 153 | 002536 | 中银鑫利混合C | 2,400,190.00 | 49,900.00 | 3.24 |
| 154 | 002535 | 中银鑫利混合A | 2,400,190.00 | 49,900.00 | 3.24 |
| 155 | 159925 | 南方沪深300ETF | 2,259,882.30 | 46,983.00 | 0.19 |
| 156 | 160415 | 华安量化多因子混合(LOF) | 2,254,447.00 | 46,870.00 | 0.38 |
| 157 | 080002 | 长盛创新先锋混合 | 2,189,271.50 | 45,515.00 | 1.59 |
| 158 | 110003 | 易方达上证50指数A | 2,178,930.00 | 45,300.00 | 0.02 |
| 159 | 004746 | 易方达上证50指数C | 2,178,930.00 | 45,300.00 | 0.02 |
| 160 | 001229 | 德邦福鑫灵活配置混合A | 2,164,500.00 | 45,000.00 | 0.78 |
| 161 | 002106 | 德邦福鑫灵活配置混合C | 2,164,500.00 | 45,000.00 | 0.78 |
| 162 | 005064 | 广发中证全指家用电器指数C | 2,137,083.00 | 44,430.00 | 6.51 |
| 163 | 005063 | 广发中证全指家用电器指数A | 2,137,083.00 | 44,430.00 | 6.51 |
| 164 | 202019 | 南方策略优化混合 | 2,135,640.00 | 44,400.00 | 0.23 |
| 165 | 673090 | 西部利得个股精选股票 | 2,087,540.00 | 43,400.00 | 0.74 |
| 166 | 000961 | 天弘沪深300ETF联接A | 2,053,870.00 | 42,700.00 | 0.18 |
| 167 | 610007 | 信达澳银消费优选混合 | 1,988,598.30 | 41,343.00 | 2.52 |
| 168 | 519650 | 银河犇利混合C | 1,924,000.00 | 40,000.00 | 0.94 |
| 169 | 519649 | 银河犇利混合A | 1,924,000.00 | 40,000.00 | 0.94 |
| 170 | 370027 | 上投摩根智选30混合 | 1,884,990.90 | 39,189.00 | 0.39 |
| 171 | 000046 | 工银产业债债券B | 1,875,900.00 | 39,000.00 | 0.37 |
| 172 | 000045 | 工银产业债债券A | 1,875,900.00 | 39,000.00 | 0.37 |
| 173 | 004156 | 中信保诚至泰中短债债券C | 1,750,840.00 | 36,400.00 | 0.85 |
| 174 | 004155 | 中信保诚至泰中短债债券A | 1,750,840.00 | 36,400.00 | 0.85 |
| 175 | 159907 | 广发中小板300ETF | 1,729,146.90 | 35,949.00 | 0.75 |
| 176 | 004329 | 信诚永鑫混合C | 1,683,500.00 | 35,000.00 | 0.27 |
| 177 | 004328 | 信诚永鑫混合A | 1,683,500.00 | 35,000.00 | 0.27 |
| 178 | 164205 | 天弘文化新兴产业股票 | 1,596,920.00 | 33,200.00 | 3.32 |
| 179 | 162214 | 泰达宏利领先中小盘混合 | 1,590,282.20 | 33,062.00 | 1.42 |
| 180 | 159903 | 深成ETF | 1,566,136.00 | 32,560.00 | 0.34 |
| 181 | 660008 | 农银汇理沪深300指数A | 1,558,440.00 | 32,400.00 | 0.18 |
| 182 | 002237 | 大成景沛灵活配置混合C | 1,502,932.60 | 31,246.00 | 0.20 |
| 183 | 002081 | 大成景沛灵活配置混合A | 1,502,932.60 | 31,246.00 | 0.20 |
| 184 | 002290 | 大成景辉灵活配置混合C | 1,492,927.80 | 31,038.00 | 0.20 |
| 185 | 001582 | 大成景辉灵活配置混合A | 1,492,927.80 | 31,038.00 | 0.20 |
| 186 | 690009 | 民生加银红利回报混合 | 1,477,583.90 | 30,719.00 | 1.25 |
| 187 | 004745 | 长盛创新驱动混合 | 1,443,000.00 | 30,000.00 | 0.68 |
| 188 | 200002 | 长城久泰沪深300指数A | 1,375,660.00 | 28,600.00 | 0.20 |
| 189 | 217021 | 招商优势企业混合 | 1,346,800.00 | 28,000.00 | 1.66 |
| 190 | 001223 | 鹏华文化传媒娱乐股票 | 1,332,370.00 | 27,700.00 | 2.75 |
| 191 | 001135 | 益民品质升级混合 | 1,301,249.30 | 27,053.00 | 0.61 |
| 192 | 690004 | 民生加银稳健成长混合 | 1,298,700.00 | 27,000.00 | 1.80 |
| 193 | 163111 | 申万菱信中小板指数(LOF)A | 1,277,295.50 | 26,555.00 | 1.00 |
| 194 | 180003 | 银华-道琼斯88指数A | 1,255,410.00 | 26,100.00 | 0.05 |
| 195 | 165512 | 信诚新机遇混合(LOF) | 1,250,600.00 | 26,000.00 | 1.00 |
| 196 | 003801 | 华安新安平混合A | 1,207,310.00 | 25,100.00 | 0.24 |
| 197 | 003802 | 华安新安平混合C | 1,207,310.00 | 25,100.00 | 0.24 |
| 198 | 004380 | 信诚永利混合A | 1,202,500.00 | 25,000.00 | 0.20 |
| 199 | 004381 | 信诚永利混合C | 1,202,500.00 | 25,000.00 | 0.20 |
| 200 | 519062 | 海富通阿尔法对冲混合A | 1,202,500.00 | 25,000.00 | 0.27 |
| 201 | 001277 | 博时国企改革股票 | 1,192,880.00 | 24,800.00 | 0.08 |
| 202 | 000613 | 国寿安保沪深300ETF联接 | 1,168,830.00 | 24,300.00 | 0.17 |
| 203 | 000974 | 安信消费医药股票 | 1,159,498.60 | 24,106.00 | 0.04 |
| 204 | 159943 | 大成深证成份ETF | 1,149,109.00 | 23,890.00 | 0.34 |
| 205 | 150306 | 国寿安保中证养老产业指数分级B | 1,132,274.00 | 23,540.00 | 1.19 |
| 206 | 168001 | 国寿养老指数增强 | 1,132,274.00 | 23,540.00 | 1.19 |
| 207 | 150305 | 国寿安保中证养老产业指数分级A | 1,132,274.00 | 23,540.00 | 1.19 |
| 208 | 002810 | 金信转型创新成长混合 | 1,130,350.00 | 23,500.00 | 4.43 |
| 209 | 233015 | 大摩量化配置混合A | 1,106,300.00 | 23,000.00 | 0.09 |
| 210 | 004352 | 北信瑞丰研究精选股票 | 1,005,290.00 | 20,900.00 | 1.92 |
| 211 | 001207 | 广发聚惠混合C | 1,000,480.00 | 20,800.00 | 0.31 |
| 212 | 001206 | 广发聚惠混合A | 1,000,480.00 | 20,800.00 | 0.31 |
| 213 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 962,000.00 | 20,000.00 | 0.39 |
| 214 | 003845 | 汇安丰恒混合A | 962,000.00 | 20,000.00 | 0.44 |
| 215 | 770001 | 德邦优化配置混合 | 962,000.00 | 20,000.00 | 1.47 |
| 216 | 003846 | 汇安丰恒混合C | 962,000.00 | 20,000.00 | 0.44 |
| 217 | 165309 | 建信沪深300指数(LOF) | 942,760.00 | 19,600.00 | 0.18 |
| 218 | 519165 | 新华鑫利灵活配置混合 | 937,950.00 | 19,500.00 | 2.32 |
| 219 | 004413 | 建信民丰回报定期开放混合 | 913,900.00 | 19,000.00 | 0.10 |
| 220 | 001291 | 大摩量化多策略股票 | 860,990.00 | 17,900.00 | 0.13 |
| 221 | 003697 | 华夏睿磐泰盛定开混合 | 832,130.00 | 17,300.00 | 0.23 |
| 222 | 005111 | 泰康泉林量化价值精选混合C | 779,220.00 | 16,200.00 | 0.11 |
| 223 | 005000 | 泰康泉林量化价值精选混合A | 779,220.00 | 16,200.00 | 0.11 |
| 224 | 004997 | 广发高端制造股票A | 774,410.00 | 16,100.00 | 1.19 |
| 225 | 519642 | 银河智造混合 | 740,740.00 | 15,400.00 | 0.83 |
| 226 | 004249 | 安信中国制造混合 | 738,142.60 | 15,346.00 | 0.73 |
| 227 | 004378 | 信诚永丰混合A | 721,500.00 | 15,000.00 | 0.12 |
| 228 | 002083 | 新华鑫动力灵活配置混合A | 721,500.00 | 15,000.00 | 2.39 |
| 229 | 004379 | 信诚永丰混合C | 721,500.00 | 15,000.00 | 0.12 |
| 230 | 519099 | 新华灵活主题混合 | 721,500.00 | 15,000.00 | 1.60 |
| 231 | 002084 | 新华鑫动力灵活配置混合C | 721,500.00 | 15,000.00 | 2.39 |
| 232 | 150312 | 信诚中证智能家居指数分级B | 694,756.40 | 14,444.00 | 1.02 |
| 233 | 150311 | 信诚中证智能家居指数分级A | 694,756.40 | 14,444.00 | 1.02 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 682,058.00 | 14,180.00 | 0.17 |
| 235 | 160615 | 鹏华沪深300指数(LOF)A | 663,780.00 | 13,800.00 | 0.19 |
| 236 | 002303 | 金鹰智慧生活混合 | 663,780.00 | 13,800.00 | 2.98 |
| 237 | 001123 | 鹏华弘利混合C | 656,565.00 | 13,650.00 | 0.07 |
| 238 | 001122 | 鹏华弘利混合A | 656,565.00 | 13,650.00 | 0.07 |
| 239 | 001517 | 大成景裕灵活配置混合A | 644,540.00 | 13,400.00 | 0.12 |
| 240 | 002375 | 大成景裕灵活配置混合C | 644,540.00 | 13,400.00 | 0.12 |
| 241 | 159942 | 华润元大中创100ETF | 634,920.00 | 13,200.00 | 0.99 |
| 242 | 00188E | 中欧沪深300指数增强(LOF)E | 630,110.00 | 13,100.00 | 0.44 |
| 243 | 16600A | 中欧沪深300指数增强(LOF)A | 630,110.00 | 13,100.00 | 0.44 |
| 244 | 159911 | 鹏华深证民营ETF | 549,783.00 | 11,430.00 | 0.98 |
| 245 | 167601 | 国金沪深300指数增强 | 548,340.00 | 11,400.00 | 0.28 |
| 246 | 004416 | 博时银智大数据100指数C | 548,340.00 | 11,400.00 | 0.87 |
| 247 | 002588 | 博时银智大数据100指数A | 548,340.00 | 11,400.00 | 0.87 |
| 248 | 003957 | 安信量化沪深300增强A | 514,670.00 | 10,700.00 | 0.31 |
| 249 | 003958 | 安信量化沪深300增强C | 514,670.00 | 10,700.00 | 0.31 |
| 250 | 160417 | 华安沪深300指数分级 | 509,860.00 | 10,600.00 | 0.18 |
| 251 | 150105 | 华安沪深300指数分级B | 509,860.00 | 10,600.00 | 0.18 |
| 252 | 150104 | 华安沪深300指数分级A | 509,860.00 | 10,600.00 | 0.18 |
| 253 | 004875 | 融通深证成份指数C | 500,240.00 | 10,400.00 | 0.32 |
| 254 | 161612 | 融通深证成份指数A | 500,240.00 | 10,400.00 | 0.32 |
| 255 | 002192 | 东方鼎新灵活配置混合C | 495,430.00 | 10,300.00 | 0.19 |
| 256 | 001196 | 东方鼎新灵活配置混合A | 495,430.00 | 10,300.00 | 0.19 |
| 257 | 150051 | 信诚沪深300指数分级A | 493,265.50 | 10,255.00 | 0.18 |
| 258 | 150052 | 信诚沪深300指数分级B | 493,265.50 | 10,255.00 | 0.18 |
| 259 | 519132 | 海富通东财大数据混合 | 481,000.00 | 10,000.00 | 1.27 |
| 260 | 004846 | 南华瑞盈混合发起C | 481,000.00 | 10,000.00 | 1.64 |
| 261 | 004845 | 南华瑞盈混合发起A | 481,000.00 | 10,000.00 | 1.64 |
| 262 | 000328 | 上投摩根转型动力混合 | 467,676.30 | 9,723.00 | 0.05 |
| 263 | 000051 | 华夏沪深300ETF联接A | 447,330.00 | 9,300.00 | 0.00 |
| 264 | 000368 | 汇添富沪深300安中指数 | 442,520.00 | 9,200.00 | 0.11 |
| 265 | 002545 | 东方岳灵活配置混合 | 432,900.00 | 9,000.00 | 0.18 |
| 266 | 002118 | 广发安盈混合A | 421,163.60 | 8,756.00 | 0.20 |
| 267 | |
